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|202609|A|ODD|0|MXXNN|25|3880.63|25|0|0|25|0|0|0|25|0|0|0|0|0.16065|0.001035|0.15825|0.001019|0.14265|0.000919|0.12425|0.0008|0.03465|0.000223|155.2592|0.2432|0.16065|0.001035|0.660569|25|0.041275|144.28|0||0||||||||25|0||||
T|OPCO|202609|A|ODD|1000|LYNNN|2|4494.68|30|0|0|30|0|0|0|30|0|0|0|0|0.125253|0.000835|0.14392|0.00096|0.21992|0.001467|0.23592|0.001574|0.20392|0.00136|149.932667|0.22|0.125253|0.000835|0.569333|30|0.047373|43.6|0||0||||||||30|0||||
T|OPCO|202609|A|ODD|1000|MXXNN|36|87104.26|550|0|0|550|0|0|0|550|0|0|0|0|0.164859|0.001041|0.16475|0.00104|0.154859|0.000978|0.140513|0.000887|0.206622|0.001304|158.393009|0.224018|0.164768|0.00104|0.735511|550|0.029625|158.041818|0||0||||||||550|0||||
T|OPCO|202609|A|ODD|10000|MXXNN|3|37969.14|248|0|0|248|0|0|0|248|0|0|0|0|0.124416|0.000813|0.124416|0.000813|0.118045|0.000771|0.115223|0.000753|0.381271|0.002491|153.088105|0.139919|0.124416|0.000813|0.889201|248|0.007751|132.548387|0||0||||||||248|0||||
T|OPCO|202609|A|ODD|250|MXXNN|36|20260.51|129|0|0|129|0|0|0|129|0|0|0|0|0.138975|0.000885|0.134711|0.000858|0.138199|0.00088|0.175099|0.001115|0.273626|0.001742|157.093876|0.193178|0.139982|0.000891|0.724628|124|0.030086|154.266129|0||5|0.0599|136||||||129|0||||
T|OPCO|202609|A|ODD|5000|MXXNN|4|25802.53|155|0|0|155|0|0|0|155|0|0|0|0|0.156198|0.000938|0.153617|0.000922|0.190778|0.001145|0.136391|0.000819|0.127036|0.000763|166.576677|0.217484|0.158778|0.000953|0.730069|155|0.029353|158.270968|0||0||||||||155|0||||
T|OPCO|202609|A|ROUND|20000|MXXNN|1|41749.83|243|0|0|243|0|0|0|243|0|0|0|0|0.1382|0.000804|0.1382|0.000804|0.1482|0.000862|-0.3818|-0.002221|-0.0418|-0.000243|171.895|0.17|0.1382|0.000804|0.812941|243|0.0159|441|0||0||||||||200|43||||
T|OPCO|202609|A|ROUND|200000|MXXNN|1|589047.94|3562|0|0|3562|0|0|0|3562|0|0|0|0|0.19|0.00115|0.19|0.00115|0.19|0.00115|-0.21|-0.001271|-0.01|-0.000061|165.275|0.19|0.19|0.00115|1|0|||3562|230|0||||||||400|3162||||
T|OPCO|202609|A|ROUND|50000|MXXNN|1|108950|625|0|0|625|0|0|0|625|0|0|0|0|0.2378|0.001363|0.2378|0.001363|0.2378|0.001363|0.2478|0.00142|0.0478|0.000274|174.45|0.26|0.2378|0.001363|0.914615|625|0.0111|152|0||0||||||||400|225||||
T|OPCO|202609|AA|ODD|1000|MXXNN|1|1969|44|0|0|44|0|0|0|44|0|0|0|0|0.0298|0.000666|0.0298|0.000666|0.0298|0.000666|0.0598|0.001336|-0.0702|-0.001568|44.765|0.03|0.0298|0.000666|0.993333|44|0.0001|272|0||0||||||||44|0||||
T|OPCO|202609|AA|ODD|250|MXXNN|1|490.6|11|0|0|11|0|0|0|11|0|0|0|0|0.012918|0.00029|0.012918|0.00029|0.012918|0.00029|0.052918|0.001186|0.042918|0.000962|44.61|0.02|0.012918|0.00029|0.6459|11|0.003541|520|0||0||||||||11|0||||
T|OPCO|202609|AA|ROUND|1000|LNNNN|4|17074|400|0|0|400|0|0|0|0|300|0|100|0|-0.0025|-0.000059|-0.0125|-0.000293|0.03|0.000702|0.0325|0.000761|0|0|42.705||||||||||||||||||||4|200|200|11130.186472
T|OPCO|202609|AA|ROUND|1000|MXXNN|1|4273|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|0.01|0.000234|42.75|0.04|0|0|0|100|0.02|40|0||0||||||||100|0||||
T|OPCO|202609|AA|ROUND|10000|LYNNN|1|18974.51|373|0|0|373|0|0|0|373|0|0|0|0|0.0264|0.000519|0.0264|0.000519|0.0264|0.000519|0.0264|0.000519|-0.2436|-0.004791|50.85|0.04|0.0264|0.000519|0.66|373|0.0068|55|0||0||||||||300|73||||
T|OPCO|202609|AA|ROUND|10000|MXXNN|5|78535.95|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.016002|0.000321|0.016002|0.000321|0.017394|0.000348|0.062601|0.001254|0.014559|0.000292|49.917934|0.038093|0.027858|0.000558|0.731318|1273|0.006323|304.05813|300|275|0||||||||1473|100||||
T|OPCO|202609|AA|ROUND|20000|LYNNN|1|41116.25|925|0|0|925|0|0|0|925|0|0|0|0|0.035|0.000787|0.035|0.000787|0.125|0.002811|-0.055|-0.001237|-0.135|-0.003035|44.475|0.05|0.035|0.000787|0.7|925|0.0075|58|0||0||||||||100|825||||
T|OPCO|202609|AA|ROUND|20000|MXXNN|2|45407|900|0|0|900|0|0|0|900|0|0|0|0|0.018783|0.000372|0.001006|0.00002|-0.030106|-0.000597|-0.012328|-0.000244|-0.02455|-0.000487|50.436111|0.032222|0.018783|0.000372|0.582931|900|0.006719|483.888889|0||0||||||||700|200||||
T|OPCO|202609|AA|ROUND|5000|LNNNN|2|12897.5|250|0|0|250|0|0|0|0|150|0|0|100|-0.014|-0.000272|0.148|0.002871|0.46|0.008923|0.108|0.002095|0.804|0.015595|51.555||||||||||||||||||||2|250|250|157856.981935
T|OPCO|202609|AA|ROUND|5000|MXXNN|1|8548|200|0|0|200|0|0|0|200|0|0|0|0|0.015872|0.000371|0.015872|0.000371|0.015872|0.000371|-0.004128|-0.000097|0.125872|0.002944|42.755|0.03|0.015872|0.000371|0.529067|200|0.007064|57|0||0||||||||200|0||||
T|OPCO|202609|AA|ROUND|50000|MXXNN|1|52560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0366|0.000696|0.0366|0.000696|-0.0834|-0.001586|-0.2834|-0.00539|-0.2634|-0.00501|52.58|0.04|0.0366|0.000696|0.915|1000|0.0017|388|0||0||||||||400|600||||
T|OPCO|202609|AAAU|ODD|0|MXXNN|2|385.45|9|0|0|9|0|0|0|9|0|0|0|0|0.009911|0.000231|0.009911|0.000231|0.007689|0.00018|0.007689|0.00018|0.001022|0.000024|42.822778|0.01|0.009911|0.000231|0.991111|4|0.0001|202|5|300|0||||||||9|0||||
T|OPCO|202609|AAAU|ODD|1000|MXXNN|2|8021.21|185|0|0|185|0|0|0|185|0|0|0|0|0.004984|0.000115|0.004984|0.000115|0.004984|0.000115|0.023578|0.000544|0.035686|0.000823|43.362892|0.01|0.004984|0.000115|0.498378|185|0.002508|145.335135|0||0||||||||185|0||||
T|OPCO|202609|AAAU|ODD|250|MXXNN|1|258.12|6|0|0|6|0|0|0|6|0|0|0|0|0.003|0.00007|0.003|0.00007|0.023|0.000535|0.043|0.000999|0.103|0.002394|43.025|0.01|0.003|0.00007|0.3|6|0.0035|147|0||0||||||||6|0||||
T|OPCO|202609|AAAU|ROUND|10000|MXXNN|2|29379.76|691|0|0|691|0|0|0|691|0|0|0|0|0.007344|0.000173|0.007344|0.000173|0.007344|0.000173|0.047344|0.001113|0.081295|0.001912|42.522742|0.01|0.007344|0.000173|0.734392|691|0.001328|289.502171|0||0||||||||691|0||||
T|OPCO|202609|AAAU|ROUND|20000|MXXNN|2|57998.76|1364|0|0|1364|0|0|0|1364|0|0|0|0|0|0|0|0|-0.011202|-0.000263|-0.044809|-0.001054|0.006393|0.00015|42.521686|0.01|0|0|0|1364|0.005|333.11437|0||0||||||||1364|0||||
T|OPCO|202609|AAAU|ROUND|200000|MXXNN|1|404675.36|9938|0|0|9938|0|0|0|9938|0|0|0|0|0.00195|0.000048|0.00195|0.000048|0.02195|0.000539|0.02195|0.000539|-0.01805|-0.000443|40.725|0.01|0.00195|0.000048|0.195009|8000|0.005|419.1185|1938|421|0||||||||9938|0||||
T|OPCO|202609|AAAU|ROUND|5000|MXXNN|1|8678.78|206|0|0|206|0|0|0|206|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|-0.21|-0.004984|42.135|0.01|0.01|0.000237|1|0|||206|175|0||||||||206|0||||
T|OPCO|202609|AAAU|ROUND|50000|MXXNN|2|168880|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.003428|0.000081|0.013428|0.000318|0.013428|0.000318|-0.016572|-0.000392|-0.016572|-0.000392|42.225|0.01|0.003428|0.000081|0.3428|4000|0.003286|439|0||0||||||||4000|0||||
T|OPCO|202609|AACI|ROUND|1000|LNNNN|1|2012|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AACI|ROUND|1000|LNYNN|1|2016|200|85|0|115|0|0|0|115|0|0|0|0|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.05|0.004968|10.065|0.05|0.03|0.002981|0.6|115|0.01|48.347826|0||0||||||||200|0|1|115|15|48.347826
T|OPCO|202609|AACI|ROUND|1000|LYNNN|2|3023|300|0|0|185|0|0|0|185|0|0|0|0|0.034595|0.00344|0.034595|0.00344|0.039189|0.003897|0.039189|0.003897|0.039189|0.003897|10.057297|0.034595|0.034595|0.00344|1|0|||185|49.297297|0||||||||300|0||||
T|OPCO|202609|AADX|ODD|0|LNNNN|2|157.13|13|0|0|13|0|0|0|0|6|0|7|0|-0.033846|-0.002796|-0.033846|-0.002796|-0.047692|-0.00394|-0.042308|-0.003495|0.04|0.003305|12.104615||||||||||||||||||||2|0|0|22194.615385
T|OPCO|202609|AADX|ODD|0|LNYNN|1|240.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000832|-0.01|-0.000832|12.02|0.02|0|0|0|20|0.01|49|0||0||||||||20|0|1|0|0|49
T|OPCO|202609|AADX|ODD|0|MXXNN|1|157.43|13|0|0|13|0|0|0|13|0|0|0|0|0.020186|0.001669|0.020186|0.001669|0.020186|0.001669|0.020186|0.001669|0.020186|0.001669|12.095|0.03|0.020186|0.001669|0.672867|13|0.004907|279|0||0||||||||13|0||||
T|OPCO|202609|AADX|ROUND|1000|LNNNN|1|3993.5|326|0|0|326|0|0|0|0|326|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001631|12.26||||||||||||||||||||1|0|0|3959.132941
T|OPCO|202609|AADX|ROUND|1000|MXXNN|7|13921.5|1100|0|0|1100|0|0|0|750|350|0|0|0|0.020535|0.001625|0.020535|0.001625|-0.011056|-0.000875|-0.007192|-0.000569|0.00599|0.000474|12.640227|0.038636|0.020535|0.001625|0.531501|1100|0.009051|778.613636|0||0||||||||1050|50||||
T|OPCO|202609|AADX|ROUND|10000|MXXNN|3|49496.72|3919|0|0|3919|0|0|0|3919|0|0|0|0|0.020874|0.001655|0.020874|0.001655|0.018323|0.001453|0.036184|0.002869|0.090183|0.007149|12.614298|0.031276|0.040012|0.003172|1.27932|2419|0.00134|260.651095|382|502.146597|1118|0.018211|525.876565||||||1000|1801||||
T|OPCO|202609|AADX|ROUND|5000|MXXNN|11|71244.05|5555|0|0|5555|0|0|0|4655|900|0|0|0|0.032525|0.002539|0.032525|0.002539|0.030725|0.002398|0.041688|0.003254|0.058681|0.00458|12.812457|0.040648|0.032525|0.002539|0.800157|5055|0.004463|521.085064|500|46|0||||||||4265|1290||||
T|OPCO|202609|AADX|ROUND|50000|MXXNN|1|57375.76|4472|0|0|4472|0|0|0|4472|0|0|0|0|0.019|0.001483|0.019|0.001483|0.019|0.001483|-0.001|-0.000078|-0.001|-0.000078|12.815|0.03|0.029|0.002263|0.966667|4472|0.0005|237|0||0||||||||700|3772||||
T|OPCO|202609|AAL|ODD|250|LNNNN|1|992.94|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|OPCO|202609|AAL|ODD|250|MXXNN|2|647|50|0|0|50|0|0|0|50|0|0|0|0|0.005768|0.000446|0.005768|0.000446|0.005768|0.000446|0.005768|0.000446|0.016968|0.001311|12.9402|0.01|0.005768|0.000446|0.5768|50|0.002116|125.44|0||0||||||||50|0||||
T|OPCO|202609|AAL|ROUND|1000|LNNNN|11|31846.63|2411|616|0|1545|0|0|0|337|0|382|626|200|0.002401|0.000182|0.002518|0.00019|-0.000913|-0.000069|0.006259|0.000474|0.001793|0.000136|13.217366||||||||||||||||||||8|2151|1795|180343.981251
T|OPCO|202609|AAL|ROUND|1000|LYNNN|7|25259.15|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.005786|0.00044|0.005786|0.00044|0.005786|0.00044|0.010443|0.000794|0.002026|0.000154|13.15263|0.01|0.005786|0.00044|0.578646|809|0.005|40.909765|1111|40.387039|0||||||||1920|0||||
T|OPCO|202609|AAL|ROUND|1000|MXXNN|5|10642.01|815|0|0|815|0|0|0|815|0|0|0|0|0.006572|0.000503|0.006572|0.000503|0.006572|0.000503|0.003431|0.000263|-0.011146|-0.000853|13.06046|0.01|0.006572|0.000503|0.657178|491|0.002845|49.034623|324|146.765432|0||||||||815|0||||
T|OPCO|202609|AAL|ROUND|10000|LNNNN|3|45098.78|3499|0|0|3499|0|0|0|0|0|0|3499|0|0.005427|0.000421|0.005427|0.000421|0.014573|0.00113|0.012018|0.000932|0.007754|0.000601|12.894048||||||||||||||||||||3|3499|2310|135015.308763
T|OPCO|202609|AAL|ROUND|10000|LYNNN|3|41471.88|3111|0|0|3111|0|0|0|3111|0|0|0|0|0.006936|0.00052|0.006936|0.00052|0.000507|0.000038|0.014078|0.001056|0.01908|0.001432|13.325723|0.01|0.006936|0.00052|0.69359|2111|0.002258|42|1000|53|0||||||||3111|0||||
T|OPCO|202609|AAL|ROUND|10000|MXXNN|4|62804|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.009779|0.000748|0.009779|0.000748|0.013946|0.001066|0.013946|0.001066|0.028946|0.002213|13.081875|0.01|0.009779|0.000748|0.977917|3800|0.000139|223.5|1000|48|0||||||||4800|0||||
T|OPCO|202609|AAL|ROUND|20000|LNNNN|4|150537.1|11345|2000|0|9345|0|0|0|0|0|6949|0|2396|0.009358|0.000702|0.009358|0.000702|0.008147|0.000611|0.029966|0.002246|-0.000688|-0.000052|13.339134||||||||||||||||||||3|6768|6383|169838.38138
T|OPCO|202609|AAL|ROUND|20000|LYNNN|6|194447.08|14727|0|0|14727|0|0|0|14727|0|0|0|0|0.007917|0.0006|0.007917|0.0006|0.00833|0.000631|0.012211|0.000925|-0.009048|-0.000685|13.202515|0.01|0.007917|0.0006|0.791668|12422|0.001235|36.969087|2305|29|0||||||||14727|0||||
T|OPCO|202609|AAL|ROUND|5000|LNNNN|6|52593.68|4085|1267|0|2818|0|0|0|0|0|0|2818|0|-0.000561|-0.000044|0.004549|0.000353|-0.00489|-0.00038|0.004549|0.000353|0.026309|0.002044|12.8717||||||||||||||||||||4|3607|2245|99662.464289
T|OPCO|202609|AAL|ROUND|5000|LYNNN|5|34574.75|2603|0|0|2603|0|0|0|2603|0|0|0|0|0.004014|0.000302|-0.000258|-0.000019|-0.012213|-0.000919|-0.011061|-0.000833|-0.031699|-0.002386|13.283417|0.01|0.004014|0.000302|0.401414|2103|0.003705|36.560152|500|56|0||||||||2603|0||||
T|OPCO|202609|AAL|ROUND|5000|MXXNN|7|46251.5|3570|0|0|3570|0|0|0|3570|0|0|0|0|0.005373|0.000415|0.005373|0.000415|0.008734|0.000674|0.005092|0.000393|0.013384|0.001033|12.952983|0.01|0.005373|0.000415|0.537255|3570|0.002314|132.436975|0||0||||||||3570|0||||
T|OPCO|202609|AAOI|ODD|0|LNNNN|1|206.7|2|0|0|2|0|0|0|0|0|2|0|0|0.02|0.000193|-0.02|-0.000193|-0.01|-0.000097|-0.18|-0.001741|-0.02|-0.000193|103.39||||||||||||||||||||1|2|0|15590
T|OPCO|202609|AAOI|ODD|0|MXXNN|1|202.86|2|0|0|2|0|0|0|2|0|0|0|0|0.19|0.001871|0.19|0.001871|0.13|0.00128|-0.23|-0.002265|-0.41|-0.004038|101.545|0.23|0.19|0.001871|0.826087|2|0.02|23|0||0||||||||2|0||||
T|OPCO|202609|AAOI|ODD|1000|LNNNN|6|9471.45|92|12|0|80|0|16|29|0|35|0|0|0|-0.024375|-0.000236|-0.0125|-0.000121|-0.00875|-0.000085|0.0425|0.000411|0.22625|0.002189|103.35875||||||||||||||||||||5|92|70|1458.146345
T|OPCO|202609|AAOI|ODD|1000|LNYNN|1|1203.24|12|0|0|12|0|0|0|12|0|0|0|0|0.1|0.000997|0.1|0.000997|0.47|0.004685|0.91|0.009071|0.35|0.003489|100.32|0.12|0.1|0.000997|0.833333|12|0.01|43|0||0||||||||12|0|1|0|0|43
T|OPCO|202609|AAOI|ODD|1000|LYNNN|11|20499.69|198|0|0|198|0|0|0|198|0|0|0|0|0.112108|0.001083|0.120593|0.001165|0.138876|0.001342|0.125138|0.001209|0.235845|0.002279|103.484015|0.124798|0.110492|0.001068|0.885366|179|0.007912|48.078212|19|25|0||||||||198|0||||
T|OPCO|202609|AAOI|ODD|1000|MXXNN|4|12328.16|118|0|0|118|0|0|0|118|0|0|0|0|0.059075|0.000565|-0.016519|-0.000158|-0.096434|-0.000922|-0.121688|-0.001164|-0.071264|-0.000682|104.542415|0.160932|0.099753|0.000954|0.619842|118|0.03059|153.398305|0||0||||||||118|0||||
T|OPCO|202609|AAOI|ODD|250|LNNNN|1|392.64|4|0|0|4|0|0|0|0|0|0|4|0|-0.19|-0.001934|-0.2|-0.002036|-0.18|-0.001832|-0.18|-0.001832|0.14|0.001425|98.235||||||||||||||||||||1|4|4|117198.737302
T|OPCO|202609|AAOI|ODD|250|LNYNN|2|1734.11|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0.028235|0.000277|0.049412|0.000484|-0.118235|-0.001159|-0.154706|-0.001516|102.041176|0.167059|0|0|0|17|0.083529|39.352941|0||0||||||||17|0|2|0|0|39.352941
T|OPCO|202609|AAOI|ODD|250|LYNNN|2|1277.78|13|0|0|13|0|0|0|13|0|0|0|0|0.16391|0.001669|0.16391|0.001669|0.185449|0.001888|0.502372|0.005115|1.020064|0.010387|98.208462|0.164615|0.16391|0.001669|0.995718|13|0.000352|51.615385|0||0||||||||13|0||||
T|OPCO|202609|AAOI|ODD|250|MXXNN|2|1404.86|14|0|0|14|0|0|0|14|0|0|0|0|0.201229|0.002005|0.218371|0.002176|0.234086|0.002332|0.342657|0.003414|0.514086|0.005122|100.366429|0.201429|0.201229|0.002005|0.999007|14|0.0001|92.714286|0||0||||||||14|0||||
T|OPCO|202609|AAOI|ODD|5000|LNNNN|3|22758.54|209|0|0|209|0|123|0|0|86|0|0|0|0.023636|0.000217|0.085885|0.000789|-0.27756|-0.002549|-1.064354|-0.009773|-0.47067|-0.004322|108.905455||||||||||||||||||||3|209|209|1282.084524
T|OPCO|202609|AAOI|ODD|5000|LNYNN|1|5120|50|0|0|50|0|0|0|50|0|0|0|0|0.09|0.000879|0.09|0.000879|0|0|-0.01|-0.000098|0.3|0.002931|102.355|0.15|0.09|0.000879|0.6|50|0.03|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202609|AAOI|ODD|5000|LYNNN|3|22501.43|217|0|0|217|0|0|0|217|0|0|0|0|0.098806|0.000953|0.06277|0.000606|0.116641|0.001125|0.074475|0.000719|-0.321286|-0.0031|103.640576|0.153041|0.098806|0.000953|0.645619|217|0.027118|44.156682|0||0||||||||217|0||||
T|OPCO|202609|AAOI|ODD|5000|MXXNN|6|40304.37|385|0|0|385|0|0|0|385|0|0|0|0|0.154216|0.001473|0.139281|0.001331|0.075645|0.000723|-0.063082|-0.000603|0.268268|0.002563|104.679338|0.174364|0.154216|0.001473|0.884453|385|0.010074|89.92987|0||0||||||||385|0||||
T|OPCO|202609|AAOI|ROUND|10000|LNYNN|1|15165|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.000396|0.04|0.000396|0.04|0.000396|-0.06|-0.000594|-0.03|-0.000297|101.08|0.1|0.04|0.000396|0.4|150|0.03|46|0||0||||||||100|50|1|0|0|46
T|OPCO|202609|AAOI|ROUND|10000|LYNNN|3|45788.63|437|142|0|295|0|0|0|295|0|0|0|0|0.158881|0.001558|0.146339|0.001435|0.494814|0.004852|0.950746|0.009322|0.248542|0.002437|101.985847|0.295424|0.158881|0.001558|0.537808|295|0.068271|44.728814|0||0||||||||200|95||||
T|OPCO|202609|AAOI|ROUND|10000|MXXNN|4|44990.3|430|0|0|430|0|0|0|200|230|0|0|0|0.073288|0.0007|0.068637|0.000656|0.100847|0.000963|0.165149|0.001578|0.55166|0.00527|104.680523|0.122442|0.073288|0.0007|0.598557|315|0.033549|1089.238095|115|5638|0||||||||415|15||||
T|OPCO|202609|AAOI|ROUND|20000|LNNNN|3|132590|1319|0|0|1319|0|0|1000|0|0|0|319|0|0.011766|0.000117|-0.052676|-0.000524|-0.131956|-0.001312|0.052092|0.000518|-0.244943|-0.002436|100.567274||||||||||||||||||||3|782|500|19486.909093
T|OPCO|202609|AAOI|ROUND|20000|LYNNN|3|146380|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01559|0.00016|0.00559|0.000057|0.24559|0.002519|-0.041077|-0.000421|-2.577743|-0.026439|97.496667|0.18|0.012257|0.000126|0.068093|1500|0.083872|333.333333|0||0||||||||900|600||||
T|OPCO|202609|AAOI|ROUND|20000|MXXNN|10|409480.5|4146|0|0|4146|0|0|0|4146|0|0|0|0|0.105526|0.001069|0.110114|0.001116|-0.009741|-0.000099|-0.358596|-0.003634|-0.414011|-0.004196|98.6738|0.221068|0.083819|0.000849|0.379152|3736|0.076156|392.176124|410|185.804878|0||||||||1511|2635||||
T|OPCO|202609|AAOI|ROUND|200000|LNNNN|1|309390|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.088857|-0.000861|-0.03|-0.000291|-0.33|-0.003196|-0.58|-0.005618|-1.632|-0.015808|103.24||||||||||||||||||||1|1501|1501|691.916261
T|OPCO|202609|AAOI|ROUND|200000|MXXNN|1|551850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|-0.01|-0.000091|-0.19|-0.001723|-0.31|-0.002811|-0.28|-0.002539|110.295|0.15|0|0|0|5000|0.075|277|0||0||||||||200|4800||||
T|OPCO|202609|AAOI|ROUND|50000|LNNNN|2|150693.4|1511|0|0|1511|0|684|0|827|0|0|0|0|-0.056214|-0.000564|-0.02|-0.000201|0.01724|0.000173|0.06041|0.000606|1.233534|0.012376|99.671112||||||||||||||||||||2|684|684|13.759945
T|OPCO|202609|AAOI|ROUND|50000|LNYNN|1|81674|842|0|0|842|0|0|0|842|0|0|0|0|0.04|0.000412|0.04|0.000412|0.04|0.000412|-0.06|-0.000618|-0.56|-0.005772|97.02|0.1|0.04|0.000412|0.4|842|0.03|52|0||0||||||||200|642|1|0|0|52
T|OPCO|202609|AAOI|ROUND|50000|MXXNN|4|319349|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.153839|0.001494|0.055452|0.000539|-0.285516|-0.002774|-1.627129|-0.015806|-0.486806|-0.004729|102.942581|0.189032|0.152226|0.001479|0.80529|2600|0.021942|81.961538|500|264|0||||||||1000|2100||||
T|OPCO|202609|AAON|ODD|0|MXXNN|15|1856.14|24|0|0|24|0|0|0|24|0|0|0|0|0.1949|0.002519|0.190733|0.002465|0.162817|0.002104|0.154067|0.001991|0.155733|0.002013|77.375625|0.24625|0.1949|0.002519|0.791472|23|0.026791|142.26087|1|178|0||||||||24|0||||
T|OPCO|202609|AAON|ODD|1000|LNNNN|1|3983.2|52|0|0|52|0|0|0|0|52|0|0|0|0.03|0.000392|0.03|0.000392|0.14|0.001828|0.15|0.001958|0.11|0.001436|76.605||||||||||||||||||||1|0|0|8103
T|OPCO|202609|AAON|ODD|1000|MXXNN|24|53406.04|665|0|0|665|0|0|0|665|0|0|0|0|0.145016|0.001806|0.157693|0.001964|0.154505|0.001924|0.229016|0.002852|0.275482|0.003431|80.290286|0.229173|0.136445|0.001699|0.595378|630|0.04894|170.828571|35|344|0||||||||665|0||||
T|OPCO|202609|AAON|ODD|250|MXXNN|19|11001.99|137|0|0|137|0|0|0|137|0|0|0|0|0.166655|0.002075|0.162348|0.002022|0.207385|0.002583|0.276144|0.003439|0.215633|0.002685|80.299745|0.198759|0.162275|0.002021|0.816443|137|0.018242|171.445255|0||0||||||||137|0||||
T|OPCO|202609|AAON|ODD|5000|MXXNN|7|42651.42|521|0|0|521|0|0|0|521|0|0|0|0|0.1524|0.001861|0.1524|0.001861|0.153974|0.00188|0.284319|0.003472|0.364377|0.00445|81.886324|0.275336|0.1524|0.001861|0.553504|521|0.061468|187.714012|0||0||||||||521|0||||
T|OPCO|202609|AAON|ROUND|10000|LNNNN|2|29949.01|377|0|0|377|0|0|0|0|0|0|377|0|-0.043236|-0.000544|-0.05435|-0.000683|0.011565|0.000145|0.029973|0.000377|0.307374|0.003864|79.545252||||||||||||||||||||2|377|376|259289.851459
T|OPCO|202609|AAON|ROUND|10000|MXXNN|1|15584.1|205|0|0|205|0|0|0|205|0|0|0|0|0.2072|0.002719|0.2072|0.002719|-0.2928|-0.003842|-0.0928|-0.001218|0.4972|0.006525|76.205|0.37|0.2072|0.002719|0.56|205|0.0814|157|0||0||||||||205|0||||
T|OPCO|202609|AAON|ROUND|20000|MXXNN|2|85247.95|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.093629|0.001132|0.093629|0.001132|0.008629|0.000104|0.008629|0.000104|-0.046371|-0.00056|82.745|0.1|0.093629|0.001132|0.936291|565|0.005807|45.59292|465|65.021505|0||||||||300|730||||
T|OPCO|202609|AAON|ROUND|5000|MXXNN|2|16674|210|0|0|210|0|0|0|210|0|0|0|0|0.080952|0.001019|0.080952|0.001019|0.086667|0.001091|0.065714|0.000827|0.010476|0.000132|79.471905|0.14381|0.080952|0.001019|0.562914|110|0.06|132|100|411|0||||||||200|10||||
T|OPCO|202609|AAOX|ODD|250|LNNNN|2|845.19|81|0|0|81|0|0|0|0|34|47|0|0|0.001605|0.000154|-0.010988|-0.001052|0.047778|0.004574|0.039383|0.00377|-0.045679|-0.004373|10.445741||||||||||||||||||||2|34|34|13416.864198
T|OPCO|202609|AAOX|ODD|250|LYNNN|1|392.16|43|0|0|43|0|0|0|43|0|0|0|0|0.0032|0.000351|0.0032|0.000351|0.0032|0.000351|0.0132|0.001449|0.0132|0.001449|9.11|0.02|0.0032|0.000351|0.16|43|0.0084|43|0||0||||||||43|0||||
T|OPCO|202609|AAOX|ROUND|1000|LNNNN|9|27809.38|2848|0|0|2549|0|0|0|1041|689|157|662|0|0.006395|0.000667|-0.013033|-0.001359|0.00448|0.000467|-0.0043|-0.000448|-0.016014|-0.00167|9.589804||||||||||||||||||||8|895|895|28303.112933
T|OPCO|202609|AAOX|ROUND|1000|LNYNN|2|6052.64|613|0|0|613|0|0|0|433|100|80|0|0|-0.004878|-0.000494|0.001631|0.000165|-0.002936|-0.000297|-0.013605|-0.001378|-0.133687|-0.013542|9.872333|0.028809|0.002936|0.000297|0.101925|613|0.012936|4163.427406|0||0||||||||613|0|2|409|399|4163.427406
T|OPCO|202609|AAOX|ROUND|1000|LYNNN|12|35356.03|3492|0|0|3492|0|0|0|3492|0|0|0|0|0.016182|0.001598|0.008582|0.000848|-0.000871|-0.000086|0.009914|0.000979|-0.097916|-0.009671|10.124211|0.022002|0.018588|0.001836|0.844834|1938|0.003076|42.22033|1554|47.579794|0||||||||3162|330||||
T|OPCO|202609|AAOX|ROUND|1000|MXXNN|6|15398.69|1448|0|0|1448|0|0|0|1448|0|0|0|0|0.025458|0.002393|0.020002|0.00188|0.041093|0.003863|0.011156|0.001049|-0.035025|-0.003293|10.636799|0.03875|0.025458|0.002393|0.656981|973|0.00989|43.143885|475|72.526316|0||||||||1448|0||||
T|OPCO|202609|AAOX|ROUND|10000|LNYNN|1|16264.92|1428|0|0|1428|0|0|0|1428|0|0|0|0|0|0|0|0|0.01|0.000878|-0.04|-0.00351|-0.09|-0.007898|11.395|0.03|0.01|0.000878|0.333333|1428|0.01|50|0||0||||||||900|528|1|0|0|50
T|OPCO|202609|AAOX|ROUND|10000|LYNNN|4|53177.99|5060|0|0|5060|0|0|0|5060|0|0|0|0|0.01|0.000951|0.019356|0.001842|0.019221|0.001829|0.010496|0.000999|-0.010093|-0.00096|10.510413|0.015929|0.015929|0.001516|1|0|||5060|45.736166|0||||||||2200|2860||||
T|OPCO|202609|AAOX|ROUND|10000|MXXNN|1|12196.38|1227|0|0|1227|0|0|0|1227|0|0|0|0|0|0|0|0|0|0|0.02|0.00201|0|0|9.95|0.02|0|0|0|1227|0.01|41|0||0||||||||1227|0||||
T|OPCO|202609|AAOX|ROUND|20000|LNNNN|1|48851.6|5110|0|0|5110|0|0|0|0|5110|0|0|0|0.01|0.001047|0.01|0.001047|0.08|0.008377|0.16|0.016754|0.06|0.006283|9.55||||||||||||||||||||1|5051|5051|2911
T|OPCO|202609|AAOX|ROUND|20000|LNYNN|1|45229.5|3933|0|0|3933|0|0|0|3933|0|0|0|0|0|0|0|0|0|0|-0.15|-0.013043|0.02|0.001739|11.5|0.04|0|0|0|3933|0.02|21|0||0||||||||1000|2933|1|3933|3933|21
T|OPCO|202609|AAOX|ROUND|20000|LYNNN|8|290992.52|29113|0|0|29113|0|0|0|29113|0|0|0|0|0.017106|0.001712|0.023434|0.002346|0.022128|0.002215|-0.008624|-0.000863|0.066616|0.006668|9.990275|0.023065|0.017106|0.001712|0.741657|20031|0.00433|44.257002|9082|49.427989|0||||||||13579|15534||||
T|OPCO|202609|AAOX|ROUND|5000|LNNNN|2|12102.8|1192|0|0|1192|0|0|0|0|700|0|0|492|0.007617|0.000751|0.00349|0.000344|-0.004128|-0.000407|-0.000638|-0.000063|-0.068725|-0.006772|10.148909||||||||||||||||||||2|733|733|149985.842814
T|OPCO|202609|AAOX|ROUND|5000|LYNNN|4|24519.95|2541|0|0|2541|0|0|0|2541|0|0|0|0|0.016049|0.001664|0.016049|0.001664|0.012286|0.001274|0.017702|0.001835|0.040669|0.004217|9.645039|0.018564|0.016049|0.001664|0.864524|1088|0.002937|41.323529|1453|44.392292|0||||||||2537|4||||
T|OPCO|202609|AAOX|ROUND|5000|MXXNN|1|8276.16|888|0|0|888|0|0|0|888|0|0|0|0|0.03|0.003214|0.04|0.004285|0.16|0.01714|0.15|0.016069|-0.02|-0.002142|9.335|0.03|0.03|0.003214|1|0|||888|61|0||||||||888|0||||
T|OPCO|202609|AAOX|ROUND|50000|LYNNN|2|134381.8|12922|0|0|12922|0|0|0|12922|0|0|0|0|0.038016|0.003652|0.025925|0.00249|0.025925|0.00249|0.117106|0.011249|0.320876|0.030822|10.410618|0.038137|0.038016|0.003652|0.99683|7812|0.0001|41|5110|46|0||||||||800|12122||||
T|OPCO|202609|AAP|ODD|0|MXXNN|4|301.28|7|0|0|7|0|0|0|7|0|0|0|0|0.0506|0.001175|0.0506|0.001175|0.046314|0.001076|0.087743|0.002038|0.2306|0.005355|43.06|0.074286|0.0506|0.001175|0.681154|7|0.011843|57|0||0||||||||7|0||||
T|OPCO|202609|AAP|ODD|1000|LNNNN|2|2323|55|30|0|25|0|0|0|0|0|0|0|25|0.01|0.000238|0.01|0.000238|0|0|-0.04|-0.000953|-0.1|-0.002382|41.985||||||||||||||||||||1|52|20|4118527
T|OPCO|202609|AAP|ODD|1000|LNYNN|5|10650.35|255|0|0|255|0|0|0|165|60|30|0|0|0.005098|0.000122|0.005098|0.000122|0.01|0.000239|0.014902|0.000357|0.001765|0.000042|41.762353|0.058039|0.007843|0.000188|0.135135|255|0.025098|2309.490196|0||0||||||||255|0|5|150|110|2309.490196
T|OPCO|202609|AAP|ODD|1000|LYNNN|1|1746|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|-0.15|-0.003438|43.635|0.03|0|0|0|40|0.015|256|0||0||||||||40|0||||
T|OPCO|202609|AAP|ODD|1000|MXXNN|3|5473.18|130|0|0|130|0|0|0|130|0|0|0|0|0.054866|0.001302|0.060328|0.001432|0.044635|0.00106|0.051943|0.001233|-0.018134|-0.00043|42.125423|0.058538|0.054866|0.001302|0.937267|130|0.001836|115.838462|0||0||||||||130|0||||
T|OPCO|202609|AAP|ODD|250|LNNNN|1|849|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|0.01|0.000236|0.14|0.003298|42.455||||||||||||||||||||1|20|0|39028
T|OPCO|202609|AAP|ODD|250|LNYNN|1|854|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000234|-0.11|-0.002577|-0.17|-0.003982|-0.17|-0.003982|-0.08|-0.001874|42.69|0.06|0.02|0.000468|0.333333|20|0.02|182754|0||0||||||||20|0|1|20|0|182754
T|OPCO|202609|AAP|ODD|250|MXXNN|3|2510.53|57|0|0|57|0|0|0|57|0|0|0|0|0.011246|0.000255|0.011246|0.000255|0.040193|0.000912|0.075105|0.001705|0.043175|0.00098|44.05193|0.03614|0.011246|0.000255|0.311165|57|0.012447|29.350877|0||0||||||||57|0||||
T|OPCO|202609|AAP|ROUND|1000|LNNNN|1|4250|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|0.08|0.001882|0.06|0.001411|42.51||||||||||||||||||||1|100|100|7106
T|OPCO|202609|AAP|ROUND|1000|LNYNN|3|12448|300|0|0|300|0|0|0|100|200|0|0|0|0.02|0.000482|0.016667|0.000402|0.043333|0.001045|-0.003333|-0.00008|0.033333|0.000803|41.486667|0.046667|0.013333|0.000321|0.285714|300|0.016667|1840.333333|0||0||||||||300|0|3|0|0|1840.333333
T|OPCO|202609|AAPB|ROUND|10000|LNNNN|2|30213.29|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AAPD|ROUND|1000|LNNNN|21|30736.42|2900|784|0|2006|0|0|0|415|400|325|666|200|0.002772|0.000262|0.002772|0.000262|0.003898|0.000369|0.003739|0.000354|0.003001|0.000284|10.563502||||||||||||||||||||16|1570|1525|87224.341813
T|OPCO|202609|AAPD|ROUND|1000|LYNNN|1|4997.28|464|0|0|464|0|0|0|464|0|0|0|0|0.0096|0.000892|0.0096|0.000892|-0.0104|-0.000966|0.0096|0.000892|0.0696|0.006465|10.765|0.01|0.0096|0.000892|0.96|464|0.0002|37|0||0||||||||464|0||||
T|OPCO|202609|AAPD|ROUND|5000|LNNNN|2|16200.87|1498|0|0|1498|0|0|0|0|749|0|749|0|0|0|0|0|0|0|0|0|0|0|10.815||||||||||||||||||||2|749|0|107948.114234
T|OPCO|202609|AAPD|ROUND|5000|MXXNN|1|5030|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|10.055|0.01|0.01|0.000995|1|0|||500|47|0||||||||500|0||||
T|OPCO|202609|AAPL|ODD|1000|LNNNN|23|66575.91|204|0|0|204|0|28|47|64|22|32|11|0|0.023235|0.000071|0.050686|0.000155|-0.016961|-0.000052|-0.056961|-0.000175|-0.343186|-0.001052|326.353113||||||||||||||||||||23|155|120|7453.789423
T|OPCO|202609|AAPL|ODD|1000|LNYNN|1|3400|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000088|0.01|0.000029|0.01|0.000029|0.13|0.000382|0.33|0.000971|340|0.04|0|0|0|10|0.02|248|0||0||||||||10|0|1|10|10|248
T|OPCO|202609|AAPL|ODD|1000|LYNNN|19|54484.9|168|0|0|168|0|0|0|168|0|0|0|0|0.021969|0.000068|0.014231|0.000044|-0.117079|-0.000361|-0.083269|-0.000257|-0.243329|-0.00075|324.30753|0.031131|0.0231|0.000071|0.742014|150|0.004764|62.606667|10|62|8|0.005|39||||||168|0||||
T|OPCO|202609|AAPL|ODD|1000|MXXNN|339|875274.83|2643|0|0|2643|0|0|0|2569|74|0|0|0|0.020944|0.000063|0.019491|0.000059|0.022862|0.000069|-0.016045|-0.000048|0.041197|0.000124|331.170556|0.035959|0.020781|0.000063|0.577904|2388|0.009748|259.628141|52|294.115385|203|0.015865|522.8867||||||2643|0||||
T|OPCO|202609|AAPL|ODD|10000|LNNNN|4|43188.94|133|0|0|133|0|35|35|63|0|0|0|0|0.051955|0.00016|-0.119323|-0.000367|0.017744|0.000055|0.496015|0.001527|-0.029699|-0.000091|324.72609||||||||||||||||||||4|108|73|36.316341
T|OPCO|202609|AAPL|ODD|10000|LYNNN|2|22062.41|68|0|0|68|0|0|0|68|0|0|0|0|0.017471|0.000054|0.017471|0.000054|-0.001941|-0.000006|-0.175176|-0.00054|-0.724147|-0.002232|324.451765|0.029706|0.017471|0.000054|0.588119|68|0.006118|26.058824|0||0||||||||68|0||||
T|OPCO|202609|AAPL|ODD|10000|MXXNN|40|455650.91|1374|0|0|1374|0|0|0|1374|0|0|0|0|0.019742|0.00006|0.021598|0.000065|0.075746|0.000228|0.078912|0.000238|0.017464|0.000053|331.62381|0.033748|0.022937|0.000069|0.679646|1298|0.006621|228.587057|37|441.027027|39|0.0299|139||||||1374|0||||
T|OPCO|202609|AAPL|ODD|250|LNNNN|13|6557.3|20|0|0|20|3|2|5|5|3|1|1|0|0.035|0.000107|0.056|0.000171|0.218|0.000665|0.2265|0.000691|-0.024|-0.000073|327.88425||||||||||||||||||||13|14|10|9598.447323
T|OPCO|202609|AAPL|ODD|250|LYNNN|8|5558.65|17|0|0|17|0|0|0|17|0|0|0|0|0.021435|0.000066|0.004376|0.000013|0.104376|0.000319|-0.012682|-0.000039|-0.460918|-0.00141|326.98|0.037647|0.020259|0.000062|0.538125|17|0.008694|43.470588|0||0||||||||17|0||||
T|OPCO|202609|AAPL|ODD|250|MXXNN|204|109836.46|333|0|0|333|0|0|0|332|1|0|0|0|0.02092|0.000063|0.023352|0.000071|-0.002083|-0.000006|0.02128|0.000065|0.017706|0.000054|329.843679|0.034264|0.02098|0.000064|0.612292|308|0.008371|187.724026|1|126|24|0.015273|205.916667||||||333|0||||
T|OPCO|202609|AAPL|ODD|5000|LNNNN|6|47401.88|146|0|0|146|0|0|22|31|30|19|44|0|0.000822|0.000003|-0.016233|-0.00005|-0.029658|-0.000091|0.18637|0.000574|-0.097329|-0.0003|324.679247||||||||||||||||||||6|128|128|19622.468541
T|OPCO|202609|AAPL|ODD|5000|LNYNN|1|8125|25|0|0|25|0|0|0|25|0|0|0|0|-0.06|-0.000185|-0.28|-0.000862|-0.45|-0.001385|-0.59|-0.001815|0.58|0.001785|325|0.2|0|0|0|25|0.1|76.838779|0||0||||||||25|0|1|25|25|76.838779
T|OPCO|202609|AAPL|ODD|5000|LYNNN|12|89931.39|274|0|0|274|0|0|0|274|0|0|0|0|0.023448|0.000071|0.035528|0.000108|-0.145566|-0.000444|0.00739|0.000023|-0.303012|-0.000923|328.214288|0.033613|0.029105|0.000089|0.865885|244|0.008556|166.602459|0||30|0.049|98||||||274|0||||
T|OPCO|202609|AAPL|ODD|5000|MXXNN|178|1290885.53|3911|0|0|3911|0|0|0|3769|142|0|0|0|0.018838|0.000057|0.009403|0.000028|0.02489|0.000075|0.014072|0.000043|-0.107707|-0.000326|330.067778|0.036431|0.017752|0.000054|0.487272|3575|0.011537|335.157762|53|292.679245|283|0.016676|1073.872792||||||3911|0||||
T|OPCO|202609|AAPL|ROUND|10000|LNNNN|8|126054.12|383|0|0|383|0|50|50|89|100|50|44|0|0.092454|0.000281|0.124726|0.000379|0.131619|0.0004|0.272089|0.000827|-0.008773|-0.000027|329.11953||||||||||||||||||||8|291|94|7051.558734
T|OPCO|202609|AAPL|ROUND|10000|LYNNN|9|134271.76|412|0|0|412|0|0|0|412|0|0|0|0|0.030902|0.000095|-0.010749|-0.000033|-0.045312|-0.000139|-0.155676|-0.000478|-0.27405|-0.000841|325.910692|0.031626|0.026533|0.000081|0.838956|412|0.002547|168.701456|0||0||||||||412|0||||
T|OPCO|202609|AAPL|ROUND|10000|MXXNN|102|1659004.74|5033|0|0|5033|0|0|0|4882|151|0|0|0|0.019684|0.00006|0.024111|0.000073|0.033729|0.000102|0.064228|0.000195|-0.07452|-0.000226|329.626742|0.031264|0.019098|0.000058|0.610858|4161|0.011459|348.659457|303|216.455446|569|0.029994|471.810193||||||4937|63||||
T|OPCO|202609|AAPL|ROUND|20000|LNNNN|12|408368.69|1235|0|0|1235|0|0|591|507|137|0|0|0|0.010227|0.000031|0.110267|0.000333|0.053547|0.000162|-0.07447|-0.000225|-0.533045|-0.001612|330.652267||||||||||||||||||||12|704|422|428.424006
T|OPCO|202609|AAPL|ROUND|20000|LNYNN|1|49633.2|153|0|0|153|0|0|0|153|0|0|0|0|0.019935|0.000061|0.03|0.000092|0.05|0.000154|0.49|0.00151|1.29|0.003976|324.415|0.05|0.03|0.000092|0.6|153|0.01|67.30719|0||0||||||||153|0|1|127|124|67.30719
T|OPCO|202609|AAPL|ROUND|20000|LYNNN|8|257509.01|779|0|0|779|0|0|0|779|0|0|0|0|0.014641|0.000044|-0.003408|-0.00001|-0.041085|-0.000124|-0.073691|-0.000223|-0.160006|-0.000484|330.569512|0.030244|0.014795|0.000045|0.489177|501|0.013926|128.914172|200|282|78|0.0123|58||||||703|38||||
T|OPCO|202609|AAPL|ROUND|20000|MXXNN|133|4196846.65|12688|0|0|12688|0|0|0|12193|495|0|0|0|0.023441|0.000071|0.01758|0.000053|0.025013|0.000076|0.035084|0.000106|0.033855|0.000102|330.778497|0.034016|0.026989|0.000082|0.793443|8394|0.009124|344.97248|2259|278.100044|2035|0.015731|563.404423||||||11333|1007||||
T|OPCO|202609|AAPL|ROUND|200000|LNNNN|5|2433862.56|7353|0|0|6650|0|0|840|4479|1331|0|0|0|0.121346|0.000366|0.122122|0.000368|0.072191|0.000218|-0.139072|-0.000419|-1.077522|-0.003249|331.614639||||||||||||||||||||5|5236|4931|516.218233
T|OPCO|202609|AAPL|ROUND|200000|MXXNN|26|12542923.9|37650|0|0|37650|0|0|0|35248|2402|0|0|0|0.025245|0.000076|0.032413|0.000097|-0.001443|-0.000004|-0.079417|-0.000238|0.618765|0.001857|333.157868|0.0386|0.032299|0.000097|0.836755|19607|0.011103|330.835671|12471|348.39219|5572|0.017781|1161.978464||||||6899|25779||||
T|OPCO|202609|AAPL|ROUND|50000|LNNNN|4|286185.9|870|0|0|870|200|0|0|420|0|0|250|0|0.011494|0.000035|0.035402|0.000108|0.103218|0.000314|0.285172|0.000867|1.057471|0.003215|328.947989||||||||||||||||||||4|719|474|12204.011747
T|OPCO|202609|AAPL|ROUND|50000|LYNNN|4|268405.8|796|0|0|796|0|0|0|796|0|0|0|0|0.049165|0.000146|0.017507|0.000052|-0.119302|-0.000354|-0.15787|-0.000468|-0.298423|-0.000885|337.203354|0.054196|0.049467|0.000147|0.91274|422|0.009768|370.033175|150|35|224|0.01|46||||||320|292||||
T|OPCO|202609|AAPL|ROUND|50000|MXXNN|103|10357631.98|31280|0|0|31280|0|0|0|29431|1849|0|0|0|0.02503|0.000076|0.031853|0.000096|0.058676|0.000177|0.067565|0.000204|-0.075065|-0.000227|331.134002|0.037783|0.028536|0.000086|0.755251|21141|0.012756|460.863252|4609|316.339553|5530|0.022611|730.217179||||||16561|11475||||
T|OPCO|202609|AAPR|ROUND|1000|MXXNN|1|2963|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.002696|0.08|0.002696|0.08|0.002696|0.08|0.002696|0.07|0.002359|29.67|0.08|0.08|0.002696|1|0|||100|382|0||||||||100|0||||
T|OPCO|202609|AAPU|ODD|1000|LYNNN|2|2917.08|69|0|0|69|0|0|0|69|0|0|0|0|0.033054|0.000782|-0.010424|-0.000247|-0.074337|-0.001759|0.340446|0.008054|0.658272|0.015573|42.270797|0.033478|0.033054|0.000782|0.987333|38|0.000385|57|31|30|0||||||||69|0||||
T|OPCO|202609|AAPU|ODD|250|LNNNN|1|498.85|11|0|0|11|0|0|0|0|11|0|0|0|-0.02|-0.000441|-0.02|-0.000441|-0.03|-0.000662|0.14|0.003088|0.07|0.001544|45.33||||||||||||||||||||1|0|0|3464.590111
T|OPCO|202609|AAPU|ODD|250|LYNNN|1|290.5|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.001201|0.1498|0.003612|-0.0302|-0.000728|0.1698|0.004094|0.6698|0.016149|41.475|0.05|0.0498|0.001201|0.996|7|0.0001|47|0||0||||||||7|0||||
T|OPCO|202609|AAXJ|ODD|1000|MXXNN|2|2745.9|23|0|0|23|0|0|0|23|0|0|0|0|0.058775|0.000492|0.063993|0.000536|0.085297|0.000714|0.096166|0.000805|0.152253|0.001275|119.388478|0.07|0.058775|0.000492|0.839645|23|0.005612|172.478261|0||0||||||||23|0||||
T|OPCO|202609|AAXJ|ODD|250|MXXNN|2|713.55|6|0|0|6|0|0|0|6|0|0|0|0|0.0349|0.000294|0.0199|0.000167|-0.0101|-0.000085|-0.0101|-0.000085|-0.0251|-0.000211|118.9|0.05|0.0399|0.000336|0.798|6|0.00505|228.5|0||0||||||||6|0||||
T|OPCO|202609|AAXJ|ODD|5000|MXXNN|3|22937.93|195|0|0|195|0|0|0|195|0|0|0|0|0.030718|0.000261|0.033538|0.000285|0.036769|0.000313|0.033692|0.000286|-0.060667|-0.000516|117.647026|0.033231|0.027333|0.000232|0.822531|195|0.002949|171.687179|0||0||||||||195|0||||
T|OPCO|202609|AAXJ|ROUND|10000|MXXNN|1|14251.44|119|0|0|119|0|0|0|119|0|0|0|0|0.025|0.000209|0.015|0.000125|-0.035|-0.000292|-0.075|-0.000626|-0.175|-0.001461|119.775|0.03|0.025|0.000209|0.833333|119|0.0025|118|0||0||||||||119|0||||
T|OPCO|202609|AB|ODD|1000|MXXNN|1|3564.99|99|0|0|99|0|0|0|99|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|0|0|36.02|0.02|0.02|0.000555|1|0|||99|238.383838|0||||||||99|0||||
T|OPCO|202609|AB|ROUND|20000|MXXNN|1|35330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0306|0.000866|0.0306|0.000866|0.0306|0.000866|0.0306|0.000866|0.0006|0.000017|35.35|0.04|0.0306|0.000866|0.765|1000|0.0047|254|0||0||||||||400|600||||
T|OPCO|202609|AB|ROUND|5000|MXXNN|1|5196.8|140|0|0|140|0|0|0|140|0|0|0|0|0.1082|0.002909|0.1082|0.002909|0.1082|0.002909|0.1082|0.002909|-0.0618|-0.001662|37.19|0.14|0.1082|0.002909|0.772857|140|0.0159|269|0||0||||||||140|0||||
T|OPCO|202609|ABAT|ROUND|1000|LYNNN|1|4998.4|2272|0|0|2272|0|0|0|2272|0|0|0|0|0.0098|0.004465|0.0098|0.004465|0.0098|0.004465|0.0098|0.004465|0.0098|0.004465|2.195|0.01|0.0098|0.004465|0.98|2272|0.0001|42|0||0||||||||2272|0||||
T|OPCO|202609|ABBV|ODD|0|MXXNN|4|999.22|4|0|0|4|0|0|0|4|0|0|0|0|0.10065|0.000403|0.10065|0.000403|0.13565|0.000543|0.14315|0.000573|0.24065|0.000963|249.81625|0.1975|0.18315|0.000733|0.927342|3|0.017367|142.333333|0||1|0.0234|204||||||4|0||||
T|OPCO|202609|ABBV|ODD|1000|LNNNN|2|5027|19|0|0|19|0|0|0|15|4|0|0|0|-0.402632|-0.001519|0.15|0.000566|-0.363684|-0.001372|-0.07|-0.000264|-1.56|-0.005886|265.027368||||||||||||||||||||2|5|5|485.878583
T|OPCO|202609|ABBV|ODD|1000|MXXNN|173|419573.15|1609|0|0|1609|0|0|0|1609|0|0|0|0|0.121291|0.000465|0.118581|0.000455|0.122043|0.000468|0.133503|0.000512|0.166729|0.000639|260.755336|0.190435|0.122322|0.000469|0.642331|1592|0.034632|164.445352|0||17|0.0199|122||||||1609|0||||
T|OPCO|202609|ABBV|ODD|10000|LNYNN|2|26402.4|100|0|0|100|0|0|0|0|60|0|40|0|-0.074|-0.00028|-0.07|-0.000265|-0.028|-0.000106|-0.074|-0.00028|-0.374|-0.001417|264.009|0.238|0.054|0.000205|0.226891|100|0.092|53442.69|0||0||||||||100|0|2|100|100|53442.69
T|OPCO|202609|ABBV|ODD|10000|LYNNN|1|10434|40|0|0|40|0|0|0|40|0|0|0|0|0.0672|0.000258|0.0672|0.000258|0.0372|0.000143|-0.0028|-0.000011|-0.1028|-0.000394|260.885|0.07|0.0672|0.000258|0.96|40|0.0014|542|0||0||||||||40|0||||
T|OPCO|202609|ABBV|ODD|10000|MXXNN|26|351928.5|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.153821|0.000587|0.153255|0.000584|0.180394|0.000688|0.242249|0.000924|0.375282|0.001431|262.255842|0.226125|0.153792|0.000586|0.680117|1342|0.036167|303.59538|0||0||||||||1342|0||||
T|OPCO|202609|ABBV|ODD|20000|MXXNN|5|115470.4|437|0|0|437|0|0|0|437|0|0|0|0|0.082374|0.000312|0.038896|0.000147|0.114525|0.000433|0.02631|0.0001|-0.674743|-0.002553|264.264474|0.140755|0.107042|0.000405|0.760484|339|0.022741|181.19764|0||98|0.0035|434||||||437|0||||
T|OPCO|202609|ABBV|ODD|250|MXXNN|162|69587.98|267|0|0|267|0|0|0|267|0|0|0|0|0.126518|0.000485|0.126181|0.000484|0.141312|0.000542|0.127829|0.00049|0.173109|0.000664|260.670655|0.188652|0.13045|0.0005|0.691488|264|0.029545|159.731061|2|127|1|0.03|150||||||267|0||||
T|OPCO|202609|ABBV|ODD|5000|LNNNN|1|5220.8|20|0|0|20|0|0|0|0|0|20|0|0|-0.032|-0.000123|-0.032|-0.000123|0.012|0.000046|0.04|0.000153|-0.584|-0.002238|260.975||||||||||||||||||||1|20|20|20612.243005
T|OPCO|202609|ABBV|ODD|5000|LNYNN|1|6475|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000039|0.01|0.000039|0.01|0.000039|0.08|0.000309|1.48|0.005714|259.005|0.23|0.01|0.000039|0.043478|25|0.11|266|0||0||||||||25|0|1|0|0|266
T|OPCO|202609|ABBV|ODD|5000|MXXNN|41|265503.21|1016|0|0|1016|0|0|0|1016|0|0|0|0|0.163529|0.000626|0.167004|0.000639|0.155459|0.000595|0.098539|0.000377|0.064612|0.000247|261.268514|0.223012|0.166925|0.000639|0.748504|1016|0.028043|159.471457|0||0||||||||1016|0||||
T|OPCO|202609|ABBV|ROUND|20000|LNNNN|1|26650|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000038|0.01|0.000038|0.11|0.000413|-0.15|-0.000563|0.06|0.000225|266.525||||||||||||||||||||1|100|100|3152.543415
T|OPCO|202609|ABBV|ROUND|20000|MXXNN|14|430379.34|1656|0|0|1656|0|0|0|1656|0|0|0|0|0.089558|0.000345|0.08675|0.000334|0.035216|0.000136|0.055838|0.000215|-0.156143|-0.000601|259.884493|0.166389|0.088036|0.000339|0.529099|1556|0.041694|312.605398|100|516|0||||||||1582|74||||
T|OPCO|202609|ABBV|ROUND|200000|LNYNN|1|235818|900|0|0|900|0|0|0|900|0|0|0|0|0.015556|0.000059|0.015556|0.000059|0.015556|0.000059|-0.144444|-0.000551|-0.024444|-0.000093|262.03|0.14|0.015556|0.000059|0.111111|900|0.062222|295|0||0||||||||300|600|1|2|0|295
T|OPCO|202609|ABBV|ROUND|50000|MXXNN|3|263647.2|1016|0|0|1016|0|0|0|1016|0|0|0|0|0.068539|0.000264|0.068539|0.000264|0.078382|0.000302|0.078382|0.000302|0.052368|0.000202|259.52158|0.131348|0.068539|0.000264|0.521812|1016|0.031405|204.509843|0||0||||||||800|216||||
T|OPCO|202609|ABCB|ODD|1000|MXXNN|4|8732.46|103|0|0|103|0|0|0|103|0|0|0|0|0.089128|0.001052|0.089128|0.001052|0.089128|0.001052|0.115244|0.00136|0.175147|0.002067|84.730243|0.101845|0.089128|0.001052|0.875134|103|0.006358|139.883495|0||0||||||||103|0||||
T|OPCO|202609|ABCB|ODD|250|MXXNN|8|4611.85|55|0|0|55|0|0|0|55|0|0|0|0|0.079246|0.000945|0.075973|0.000906|0.089246|0.001064|0.088337|0.001053|0.071791|0.000856|83.890636|0.115455|0.079246|0.000945|0.686383|55|0.018104|152.127273|0||0||||||||55|0||||
T|OPCO|202609|ABCB|ODD|5000|MXXNN|1|5333.25|65|0|0|65|0|0|0|65|0|0|0|0|0.0898|0.001095|0.0898|0.001095|0.1398|0.001705|0.1298|0.001583|0.0498|0.000607|82.005|0.09|0.0898|0.001095|0.997778|65|0.0001|136|0||0||||||||65|0||||
T|OPCO|202609|ABCL|ODD|0|LYNNN|1|191.4|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.001566|0.02|0.001566|0.02|0.001566|0.01|0.000783|0.05|0.003915|12.77|0.02|0.02|0.001566|1|0|||15|44|0||||||||15|0||||
T|OPCO|202609|ABCL|ODD|250|LNNNN|1|595.6|40|0|0|40|0|0|0|0|0|40|0|0|-0.07|-0.004703|-0.07|-0.004703|-0.11|-0.00739|-0.11|-0.00739|-0.25|-0.016795|14.885||||||||||||||||||||1|40|40|13680
T|OPCO|202609|ABCL|ODD|250|LYNNN|1|650.52|52|0|0|52|0|0|0|52|0|0|0|0|0.0068|0.000543|0.0068|0.000543|0.0268|0.002141|0.0068|0.000543|-0.0532|-0.004251|12.515|0.01|0.0068|0.000543|0.68|52|0.0016|44|0||0||||||||52|0||||
T|OPCO|202609|ABCL|ROUND|1000|MXXNN|3|11798.29|817|0|0|817|0|0|0|817|0|0|0|0|0.00948|0.000656|0.00948|0.000656|0.00948|0.000656|0.076689|0.00531|0.177521|0.012292|14.441499|0.013672|0.020863|0.001445|1.525943|300|0.00418|600.66|202|25|315|0.013306|54||||||802|0||||
T|OPCO|202609|ABCL|ROUND|10000|LNNNN|1|15000|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.01|-0.000667|-0.07|-0.004668|-0.09|-0.006002|-0.15|-0.010003|-0.07|-0.004668|14.995||||||||||||||||||||1|1000|1000|0.041118
T|OPCO|202609|ABCL|ROUND|10000|MXXNN|3|35368.1|2820|0|0|2820|0|0|0|2820|0|0|0|0|0.009155|0.00073|0.009155|0.00073|0.009155|0.00073|0.022062|0.001759|0.007204|0.000574|12.540106|0.01|0.009155|0.00073|0.915461|2820|0.000423|40.677305|0||0||||||||2000|820||||
T|OPCO|202609|ABCL|ROUND|20000|MXXNN|1|26496|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.024868|0.001691|0.024868|0.001691|-0.005132|-0.000349|-0.015132|-0.001029|-0.035132|-0.002389|14.705|0.03|0.024868|0.001691|0.82893|1800|0.002566|553.666667|0||0||||||||100|1700||||
T|OPCO|202609|ABCL|ROUND|5000|LNYNN|1|6244.5|543|0|0|543|0|0|0|543|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005217|11.5|0.02|0|0|0|543|0.01|40|0||0||||||||543|0|1|0|0|40
T|OPCO|202609|ABCL|ROUND|5000|MXXNN|9|63265.1|5070|0|0|5070|0|0|0|5070|0|0|0|0|0.013854|0.001109|0.013854|0.001109|-0.001387|-0.000111|0.016676|0.001335|-0.009274|-0.000743|12.487203|0.022623|0.013854|0.001109|0.612371|3605|0.006167|94.578363|1465|176.962457|0||||||||4570|500||||
T|OPCO|202609|ABCL|ROUND|50000|MXXNN|1|63100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.000776|-0.0102|-0.000808|-0.0102|-0.000808|-0.0102|-0.000808|0.0098|0.000776|12.625|0.01|0.0098|0.000776|0.98|5000|0.0001|339|0||0||||||||1400|3600||||
T|OPCO|202609|ABEO|ODD|0|MXXNN|1|103.5|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00695|5.755|0.01|0|0|0|18|0.005|47|0||0||||||||18|0||||
T|OPCO|202609|ABEO|ROUND|1000|LNNNN|1|2252|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|OPCO|202609|ABEO|ROUND|1000|LYNNN|1|2248|400|0|0|400|0|0|0|400|0|0|0|0|0.0084|0.001493|0.0084|0.001493|0.0084|0.001493|0.0084|0.001493|-0.0116|-0.002062|5.625|0.01|0.0084|0.001493|0.84|400|0.0008|23|0||0||||||||400|0||||
T|OPCO|202609|ABEO|ROUND|10000|LYNNN|1|10740|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001528|0.0082|0.001528|0.0082|0.001528|0.0082|0.001528|0.0882|0.01644|5.365|0.01|0.0082|0.001528|0.82|2000|0.0009|40|0||0||||||||2000|0||||
T|OPCO|202609|ABEO|ROUND|5000|LYNNN|1|5570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.565|0.01|0|0|0|1000|0.005|47|0||0||||||||1000|0||||
T|OPCO|202609|ABEV|ODD|0|MXXNN|7|855.81|287|0|0|287|0|0|0|287|0|0|0|0|0.006118|0.002048|0.006118|0.002048|0.006118|0.002048|0.009672|0.003238|0.007233|0.002422|2.986916|0.01|0.006118|0.002048|0.611847|287|0.001941|158.439024|0||0||||||||287|0||||
T|OPCO|202609|ABEV|ROUND|1000|MXXNN|3|7867.02|2591|0|0|2591|0|0|0|2591|0|0|0|0|0.005914|0.001949|0.005914|0.001949|0.005914|0.001949|0.005914|0.001949|0.005914|0.001949|3.034518|0.01|0.005914|0.001949|0.591378|1879|0.002817|304.925492|712|145|0||||||||2591|0||||
T|OPCO|202609|ABEV|ROUND|250|MXXNN|5|3140.27|1059|0|0|1059|0|0|0|1059|0|0|0|0|0.00761|0.002563|0.00761|0.002563|0.00761|0.002563|0.002945|0.000992|0.002945|0.000992|2.968739|0.01|0.00761|0.002563|0.76102|492|0.002572|128.184959|567|201.061728|0||||||||1059|0||||
T|OPCO|202609|ABEV|ROUND|5000|LYNNN|1|8461.32|2878|0|0|2878|0|0|0|2878|0|0|0|0|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|0.0098|0.003328|2.945|0.01|0.0098|0.003328|0.98|2878|0.0001|349|0||0||||||||2878|0||||
T|OPCO|202609|ABFL|ODD|0|MXXNN|1|161.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0498|0.000618|0.0498|0.000618|0.0498|0.000618|0.0498|0.000618|0.0098|0.000122|80.535|0.05|0.0498|0.000618|0.996|2|0.0001|389|0||0||||||||2|0||||
T|OPCO|202609|ABFL|ODD|1000|MXXNN|7|14428.07|179|0|0|179|0|0|0|179|0|0|0|0|0.04375|0.000543|0.04375|0.000543|0.052465|0.000651|0.033861|0.00042|0.041571|0.000516|80.628128|0.048771|0.04375|0.000543|0.897045|157|0.002862|463.541401|22|266|0||||||||179|0||||
T|OPCO|202609|ABFL|ODD|250|MXXNN|5|3697.75|46|0|0|46|0|0|0|46|0|0|0|0|0.041|0.00051|0.041|0.00051|0.036217|0.00045|0.041435|0.000515|0.058826|0.000732|80.408261|0.044783|0.041|0.00051|0.915534|46|0.001891|544.695652|0||0||||||||46|0||||
T|OPCO|202609|ABFL|ODD|5000|MXXNN|1|5871.39|73|0|0|73|0|0|0|73|0|0|0|0|0.0498|0.000619|0.0498|0.000619|0.0698|0.000868|0.0898|0.001116|0.0498|0.000619|80.455|0.05|0.0498|0.000619|0.996|73|0.0001|473|0||0||||||||73|0||||
T|OPCO|202609|ABFL|ROUND|10000|MXXNN|2|30241.75|375|0|0|375|0|0|0|175|200|0|0|0|0.036307|0.00045|0.036307|0.00045|0.030307|0.000376|0.016973|0.00021|-0.005693|-0.000071|80.640667|0.045333|0.036307|0.00045|0.800882|375|0.004513|1448.4|0||0||||||||375|0||||
T|OPCO|202609|ABFL|ROUND|5000|MXXNN|2|16083|200|0|0|200|0|0|0|200|0|0|0|0|0.0422|0.000525|0.0422|0.000525|0.0322|0.0004|0.0122|0.000152|-0.0578|-0.000719|80.44|0.05|0.0422|0.000525|0.844|200|0.0039|138|0||0||||||||200|0||||
T|OPCO|202609|ABG|ODD|0|MXXNN|1|207.36|1|0|0|1|0|0|0|1|0|0|0|0|0.2998|0.001447|0.2998|0.001447|0.2998|0.001447|0.2998|0.001447|0.0698|0.000337|207.21|0.3|0.2998|0.001447|0.999333|1|0.0001|28|0||0||||||||1|0||||
T|OPCO|202609|ABG|ODD|250|MXXNN|1|403.3|2|0|0|2|0|0|0|2|0|0|0|0|0.4398|0.002183|0.4398|0.002183|-0.2802|-0.001391|0.7998|0.003971|2.2798|0.011318|201.43|0.44|0.4398|0.002183|0.999545|2|0.0001|178|0||0||||||||2|0||||
T|OPCO|202609|ABM|ODD|250|MXXNN|1|345.94|7|0|0|7|0|0|0|7|0|0|0|0|0.1972|0.00398|0.1972|0.00398|0.5472|0.011043|0.5672|0.011447|0.4372|0.008823|49.55|0.26|0.1972|0.00398|0.758462|7|0.0314|47|0||0||||||||7|0||||
T|OPCO|202609|ABM|ROUND|50000|LYNNN|1|52501.89|1073|0|0|1073|0|0|0|1073|0|0|0|0|0.1082|0.002207|0.0382|0.000779|0.0382|0.000779|0.0182|0.000371|-0.0718|-0.001465|49.015|0.17|0.1082|0.002207|0.636471|1073|0.0309|504|0||0||||||||700|373||||
T|OPCO|202609|ABNB|ODD|0|MXXNN|29|4902.96|29|0|0|29|0|0|0|29|0|0|0|0|0.107676|0.000637|0.106986|0.000633|0.102848|0.000608|0.133193|0.000788|0.228021|0.001349|169.091207|0.153448|0.10871|0.000643|0.708449|29|0.022369|134.862069|0||0||||||||29|0||||
T|OPCO|202609|ABNB|ODD|1000|MXXNN|52|122499.64|746|0|0|746|0|0|0|711|35|0|0|0|0.074069|0.000451|0.07297|0.000444|0.063238|0.000385|0.121804|0.000742|0.071294|0.000434|164.219424|0.12311|0.0749|0.000456|0.608402|713|0.026355|260.185133|24|120|9|0.0899|152||||||746|0||||
T|OPCO|202609|ABNB|ODD|10000|LNYNN|1|14576|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000055|0.01|0.000055|0.21|0.001153|0.5|0.002744|0.29|0.001592|182.205|0.23|0.01|0.000055|0.043478|80|0.11|38|0||0||||||||80|0|1|0|0|38
T|OPCO|202609|ABNB|ODD|10000|MXXNN|6|76799.27|435|0|0|435|0|0|0|435|0|0|0|0|0.098434|0.000558|0.094296|0.000534|0.050434|0.000286|0.069009|0.000391|-0.243198|-0.001378|176.524425|0.141402|0.098434|0.000558|0.696127|435|0.021484|197.772414|0||0||||||||435|0||||
T|OPCO|202609|ABNB|ODD|250|MXXNN|55|30238.8|182|0|0|182|0|0|0|179|3|0|0|0|0.089329|0.000538|0.091801|0.000553|0.103889|0.000625|0.03268|0.000197|0.037296|0.000224|166.15033|0.128242|0.089659|0.00054|0.699137|182|0.019292|288.543956|0||0||||||||182|0||||
T|OPCO|202609|ABNB|ODD|5000|LNNNN|2|14754.72|87|0|0|87|0|0|0|27|0|0|60|0|0.014828|0.000087|0.014828|0.000087|0.104483|0.000616|0.121034|0.000713|0.313103|0.001846|169.644483||||||||||||||||||||2|70|0|54020.699765
T|OPCO|202609|ABNB|ODD|5000|MXXNN|11|88059.97|527|0|0|527|0|0|0|527|0|0|0|0|0.088065|0.000527|0.082486|0.000493|0.019412|0.000116|0.021196|0.000127|0.126774|0.000758|167.17149|0.149545|0.088065|0.000527|0.588887|527|0.03074|121.201139|0||0||||||||527|0||||
T|OPCO|202609|ABNB|ROUND|10000|MXXNN|3|54950.73|322|0|0|322|0|0|0|322|0|0|0|0|0.113653|0.000666|0.107442|0.00063|0.040051|0.000235|-0.144794|-0.000848|-0.169607|-0.000994|170.653835|0.16028|0.113653|0.000666|0.709095|219|0.034278|189.360731|103|141|0||||||||319|3||||
T|OPCO|202609|ABNB|ROUND|20000|MXXNN|7|200039.02|1175|0|0|1175|0|0|0|975|200|0|0|0|0.119511|0.000702|0.119511|0.000702|0.129503|0.00076|0.080524|0.000473|-0.424846|-0.002495|170.300447|0.130221|0.143979|0.000845|1.105652|787|0.017684|182.942821|188|140|200|0.11|6327||||||1071|104||||
T|OPCO|202609|ABNB|ROUND|200000|MXXNN|1|312425.28|1992|0|0|1992|0|0|0|1992|0|0|0|0|0.31479|0.002005|0.31479|0.002005|0.83479|0.005317|1.21479|0.007738|-0.75521|-0.00481|157|0.32|0.31479|0.002005|0.983719|1992|0.002605|257|0||0||||||||100|1892||||
T|OPCO|202609|ABNB|ROUND|50000|LNNNN|2|220600|1400|0|0|1400|0|0|0|0|1000|0|400|0|-0.071429|-0.000454|-0.121429|-0.000771|-0.052857|-0.000336|0.412857|0.002621|1.038571|0.006594|157.497857||||||||||||||||||||2|0|0|17518.4236
T|OPCO|202609|ABNB|ROUND|50000|LNYNN|2|230400|1300|0|0|1300|0|0|0|800|500|0|0|0|0.006154|0.000035|0.092308|0.000521|0.104615|0.00059|0.274615|0.001549|-0.223846|-0.001263|177.233846|0.110769|0.006154|0.000035|0.055556|1300|0.052308|1827.769231|0||0||||||||600|700|2|54|0|1827.769231
T|OPCO|202609|ABNB|ROUND|50000|MXXNN|1|64249.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0762|0.000415|0.0762|0.000415|0.0762|0.000415|0.0462|0.000252|0.0962|0.000524|183.53|0.08|0.0762|0.000415|0.9525|350|0.0019|341|0||0||||||||100|250||||
T|OPCO|202609|ABR|ODD|0|MXXNN|2|171.86|38|0|0|38|0|0|0|38|0|0|0|0|0.005979|0.001322|0.005979|0.001322|0.005979|0.001322|0.005979|0.001322|0.0144|0.003183|4.523421|0.01|0.005979|0.001322|0.597895|38|0.002011|257.526316|0||0||||||||38|0||||
T|OPCO|202609|ABR|ROUND|1000|LYNNN|1|1701|350|0|0|350|0|0|0|350|0|0|0|0|0.008|0.001648|0.008|0.001648|0.008|0.001648|-0.012|-0.002472|-0.012|-0.002472|4.855|0.01|0.008|0.001648|0.8|350|0.001|455|0||0||||||||350|0||||
T|OPCO|202609|ABR|ROUND|1000|MXXNN|1|1424.85|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004137|4.835|0.01|0|0|0|295|0.005|292.99322|0||0||||||||295|0||||
T|OPCO|202609|ABR|ROUND|10000|LYNNN|1|18468.8|3880|0|0|3880|0|0|0|3880|0|0|0|0|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|-0.03|-0.006309|4.755|0.01|0.01|0.002103|1|0|||3880|522|0||||||||3880|0||||
T|OPCO|202609|ABR|ROUND|20000|LYNNN|1|26136.65|5389|0|0|5389|0|0|0|5389|0|0|0|0|0.01|0.002064|0.01|0.002064|0.01|0.002064|0.03|0.006192|0.03|0.006192|4.845|0.01|0.01|0.002064|1|0|||5389|290|0||||||||5389|0||||
T|OPCO|202609|ABR|ROUND|250|MXXNN|1|601.02|126|0|0|126|0|0|0|126|0|0|0|0|0.0074|0.00155|0.0074|0.00155|0.0074|0.00155|0.0074|0.00155|0.0274|0.005738|4.775|0.01|0.0074|0.00155|0.74|126|0.0013|24|0||0||||||||126|0||||
T|OPCO|202609|ABR|ROUND|5000|MXXNN|1|9080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0044|0.000968|0.0044|0.000968|0.0044|0.000968|0.0044|0.000968|0.0244|0.005369|4.545|0.01|0.0044|0.000968|0.44|2000|0.0028|519|0||0||||||||2000|0||||
T|OPCO|202609|ABSI|ROUND|1000|LNNNN|1|1974|235|0|0|235|0|0|0|0|0|235|0|0|0.02|0.002377|0.02|0.002377|0.02|0.002377|0.06|0.00713|-0.13|-0.015449|8.415||||||||||||||||||||1|235|235|28955.176047
T|OPCO|202609|ABSI|ROUND|1000|LYNNN|2|9213|900|0|0|900|0|0|0|900|0|0|0|0|0.014111|0.001378|0.014111|0.001378|0.009667|0.000944|0.015222|0.001487|-0.037|-0.003614|10.238333|0.014444|0.014111|0.001378|0.976923|500|0.0003|40|400|89|0||||||||900|0||||
T|OPCO|202609|ABSI|ROUND|10000|LNNNN|1|11892|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.02|0.002019|0.02|0.002019|0.02|0.002019|-0.05|-0.005048|-0.14|-0.014134|9.905||||||||||||||||||||1|70|3|56929.053579
T|OPCO|202609|ABT|ODD|0|MXXNN|7|953.5|9|0|0|9|0|0|0|9|0|0|0|0|0.033294|0.000314|0.02885|0.000272|-0.00115|-0.000011|0.053294|0.000503|0.094405|0.000891|105.966667|0.044444|0.032183|0.000304|0.724115|9|0.006131|158|0||0||||||||9|0||||
T|OPCO|202609|ABT|ODD|1000|LNYNN|1|2542|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.06|0.00059|0.04|0.000393|-0.16|-0.001574|101.68|0.02|0|0|0|25|0.01|44|0||0||||||||25|0|1|0|0|44
T|OPCO|202609|ABT|ODD|1000|LYNNN|2|3625.5|35|0|0|35|0|0|0|35|0|0|0|0|0.055571|0.000536|-0.025857|-0.00025|0.007|0.000068|-0.088714|-0.000856|-0.805857|-0.007778|103.613571|0.055714|0.055571|0.000536|0.997436|25|0.0001|43|10|38|0||||||||35|0||||
T|OPCO|202609|ABT|ODD|1000|MXXNN|18|36676.79|352|0|0|352|0|0|0|352|0|0|0|0|0.028692|0.000275|0.023749|0.000228|0.026277|0.000252|0.002385|0.000023|0.029686|0.000285|104.183438|0.05983|0.028436|0.000273|0.47529|352|0.015697|214.926136|0||0||||||||352|0||||
T|OPCO|202609|ABT|ODD|250|MXXNN|16|9495.67|92|0|0|92|0|0|0|92|0|0|0|0|0.01929|0.000187|0.018312|0.000177|0.000051|0|-0.002884|-0.000028|0.072007|0.000698|103.214565|0.02913|0.01929|0.000187|0.66219|92|0.00492|150.369565|0||0||||||||92|0||||
T|OPCO|202609|ABT|ODD|5000|LNNNN|1|7695|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0.01|0.000097|-0.02|-0.000195|0.02|0.000195|0.19|0.001852|102.61||||||||||||||||||||1|75|70|33759.739967
T|OPCO|202609|ABT|ODD|5000|MXXNN|9|59345.09|568|0|0|568|0|0|0|568|0|0|0|0|0.032807|0.000314|0.026697|0.000255|-0.002598|-0.000025|-0.00531|-0.000051|-0.041348|-0.000396|104.496646|0.045933|0.033687|0.000322|0.733389|457|0.007851|364.028446|61|41|50|0.0022|186||||||568|0||||
T|OPCO|202609|ABT|ROUND|10000|LNNNN|1|10095|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.21|-0.00208|-0.1|-0.000991|100.94||||||||||||||||||||1|1|0|65832.025409
T|OPCO|202609|ABT|ROUND|10000|LYNNN|1|10914|100|0|0|100|0|0|0|100|0|0|0|0|0.0124|0.000114|0.0124|0.000114|0.0624|0.000572|0.2124|0.001946|0.4624|0.004236|109.17|0.06|0.0124|0.000114|0.206667|100|0.0238|42|0||0||||||||100|0||||
T|OPCO|202609|ABT|ROUND|10000|MXXNN|11|131596.07|1255|0|0|1255|0|0|0|1135|120|0|0|0|0.035021|0.000334|0.035818|0.000342|0.022184|0.000212|0.089953|0.000858|0.031841|0.000304|104.871554|0.044829|0.035339|0.000337|0.788322|569|0.010465|1247.745167|686|460.364431|0||||||||1169|86||||
T|OPCO|202609|ABT|ROUND|20000|LYNNN|2|88593.08|822|0|0|822|0|0|0|822|0|0|0|0|0.019446|0.00018|0.004848|0.000045|-0.137829|-0.001279|-0.063765|-0.000592|-0.441138|-0.004093|107.79017|0.025401|0.019446|0.00018|0.765556|422|0.0058|40|400|207|0||||||||600|222||||
T|OPCO|202609|ABT|ROUND|20000|MXXNN|8|238217.69|2276|0|0|2276|0|0|0|2276|0|0|0|0|0.017054|0.000163|0.018152|0.000173|0.01936|0.000185|0.037533|0.000359|-0.041756|-0.000399|104.677755|0.03065|0.02139|0.000204|0.697882|2086|0.005052|307.953979|190|446|0||||||||1933|343||||
T|OPCO|202609|ABT|ROUND|200000|MXXNN|1|208140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0232|0.000223|-0.0168|-0.000161|-0.0168|-0.000161|0.0032|0.000031|0.0032|0.000031|104.09|0.04|0.0232|0.000223|0.58|2000|0.0084|226|0||0||||||||800|1200||||
T|OPCO|202609|ABT|ROUND|5000|MXXNN|1|9991|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.0002|0.02|0.0002|0.05|0.000501|-0.03|-0.0003|-0.09|-0.000901|99.9|0.02|0.02|0.0002|1|0|||100|569|0||||||||100|0||||
T|OPCO|202609|ABT|ROUND|50000|LNNNN|1|61218|600|0|0|600|0|0|0|0|0|0|600|0|0.01|0.000098|0.01|0.000098|0|0|-0.01|-0.000098|-0.14|-0.001372|102.02||||||||||||||||||||1|600|600|34115.954286
T|OPCO|202609|ABT|ROUND|50000|MXXNN|1|102968.45|1009|0|0|1009|0|0|0|1009|0|0|0|0|0.11|0.001077|0.11|0.001077|0.1|0.000979|-0.13|-0.001273|-0.59|-0.005778|102.105|0.11|0.11|0.001077|1|0|||1009|337|0||||||||300|709||||
T|OPCO|202609|ABTC|ODD|0|LYNNN|4|42.14|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|ABTC|ODD|0|MXXNN|1|118.44|12|0|0|12|0|0|0|12|0|0|0|0|0.021218|0.002146|0.021218|0.002146|0.061218|0.006193|0.111218|0.011251|0.131218|0.013274|9.885|0.03|0.021218|0.002146|0.707267|12|0.004391|57|0||0||||||||12|0||||
T|OPCO|202609|ABTC|ODD|250|LNNNN|2|832.5|100|0|0|100|0|0|0|0|50|0|0|50|-0.01|-0.001199|-0.01|-0.001199|-0.03|-0.003598|-0.02|-0.002399|0.04|0.004798|8.3375||||||||||||||||||||2|100|100|152209.425872
T|OPCO|202609|ABTC|ROUND|1000|LNNNN|4|11003.5|1315|915|0|400|0|0|0|0|0|0|0|400|-0.02|-0.002381|-0.03|-0.003571|-0.03|-0.003571|-0.07|-0.008333|-0.01|-0.00119|8.4||||||||||||||||||||1|235|0|450277
T|OPCO|202609|ABTC|ROUND|1000|LYNNN|5|12954.75|1565|0|0|1565|0|0|0|1565|0|0|0|0|0.029379|0.003552|0.025769|0.003116|0.043309|0.005236|0.046919|0.005673|0.131584|0.015909|8.270911|0.035431|0.029379|0.003552|0.829187|800|0.00592|43.4375|765|46.954248|0||||||||1265|300||||
T|OPCO|202609|ABTC|ROUND|1000|MXXNN|1|1935|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.003883|0.03|0.003883|0|0|-0.01|-0.001294|0.03|0.003883|7.725|0.03|0.03|0.003883|1|0|||250|49|0||||||||250|0||||
T|OPCO|202609|ABTC|ROUND|10000|LNNNN|1|13314|1585|0|0|1585|1585|0|0|0|0|0|0|0|0.08|0.009507|0.08|0.009507|0.03|0.003565|0.03|0.003565|-0.04|-0.004753|8.415||||||||||||||||||||1|0|0|0.039889
T|OPCO|202609|ABTC|ROUND|250|LNNNN|1|994.56|128|0|0|128|0|0|0|0|0|0|128|0|-0.010938|-0.001406|0|0|-0.005781|-0.000743|0.020547|0.002641|-0.01|-0.001285|7.78||||||||||||||||||||1|128|128|160376.9375
T|OPCO|202609|ABTC|ROUND|250|LNYNN|1|931.5|115|0|0|115|0|0|0|115|0|0|0|0|-0.02|-0.002457|0|0|0.01|0.001229|-0.04|-0.004914|0.38|0.046683|8.14|0.2|-0.08|-0.009828|-0.4|115|0.14|35.155002|0||0||||||||115|0|1|115|115|35.155002
T|OPCO|202609|ABTC|ROUND|5000|LNNNN|1|5174.4|660|0|0|660|0|0|0|660|0|0|0|0|0.02|0.002553|0.02|0.002553|0.02|0.002553|0.03|0.003829|0.05|0.006382|7.835||||||||||||||||||||1|0|0|67
T|OPCO|202609|ABTC|ROUND|5000|MXXNN|3|16962.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.017057|0.00176|0.017057|0.00176|0.011343|0.00117|0.018486|0.001907|0.011343|0.00117|9.692143|0.027143|0.017057|0.00176|0.628421|1750|0.005043|43.142857|0||0||||||||1600|150||||
T|OPCO|202609|ABUS|ODD|0|LYNNN|1|189.44|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.001912|0.0098|0.001912|0.0098|0.001912|0.0098|0.001912|-0.0102|-0.00199|5.125|0.01|0.0098|0.001912|0.98|37|0.0001|90|0||0||||||||37|0||||
T|OPCO|202609|ABVX|ODD|0|MXXNN|12|1990.08|18|0|0|18|0|0|0|18|0|0|0|0|0.090936|0.000822|0.090936|0.000822|0.098714|0.000892|0.162602|0.00147|0.009825|0.000089|110.645556|0.197778|0.090936|0.000822|0.459788|18|0.053421|134.222222|0||0||||||||18|0||||
T|OPCO|202609|ABVX|ODD|1000|MXXNN|12|33272.91|310|0|0|310|0|0|0|310|0|0|0|0|0.116377|0.001085|0.142635|0.001329|0.121377|0.001131|0.116377|0.001085|-0.137011|-0.001277|107.307661|0.217323|0.115538|0.001077|0.531642|310|0.050892|142.193548|0||0||||||||310|0||||
T|OPCO|202609|ABVX|ODD|250|MXXNN|12|7251.09|66|0|0|66|0|0|0|66|0|0|0|0|0.19813|0.001805|0.197676|0.0018|0.169948|0.001548|0.114948|0.001047|0.111312|0.001014|109.7975|0.324394|0.19813|0.001805|0.610771|66|0.063132|138.060606|0||0||||||||66|0||||
T|OPCO|202609|ABVX|ODD|5000|MXXNN|3|24701.1|226|0|0|226|0|0|0|226|0|0|0|0|0.222889|0.002039|0.219792|0.002011|0.247668|0.002266|-0.021978|-0.000201|0.167934|0.001536|109.319513|0.255841|0.222889|0.002039|0.871204|226|0.016476|111.734513|0||0||||||||226|0||||
T|OPCO|202609|ABVX|ROUND|200000|MXXNN|1|257597.2|2758|0|0|2758|0|0|0|2758|0|0|0|0|0.2232|0.002387|0.1432|0.001531|-0.1668|-0.001784|-0.0768|-0.000821|0.3232|0.003456|93.515|0.23|0.2232|0.002387|0.970435|2758|0.0034|286|0||0||||||||500|2258||||
T|OPCO|202609|ABVX|ROUND|50000|MXXNN|1|133050.5|1423|0|0|1423|0|0|0|1423|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000321|0.03|0.000321|93.565|0.13|0|0|0|1423|0.065|339|0||0||||||||500|923||||
T|OPCO|202609|ABX|ROUND|5000|MXXNN|1|9121.81|1103|0|0|1103|0|0|0|1103|0|0|0|0|0.0198|0.002391|0.0198|0.002391|0.0198|0.002391|0.0198|0.002391|0.0198|0.002391|8.28|0.02|0.0198|0.002391|0.99|1103|0.0001|392|0||0||||||||400|703||||
T|OPCO|202609|ACA|ODD|1000|MXXNN|1|2765.64|19|0|0|19|0|0|0|19|0|0|0|0|0.0074|0.000051|0.0074|0.000051|0.0074|0.000051|0.0074|0.000051|0.0174|0.00012|145.565|0.01|0.0074|0.000051|0.74|19|0.0013|132|0||0||||||||19|0||||
T|OPCO|202609|ACA|ROUND|50000|MXXNN|1|73190.88|504|0|0|504|0|0|0|504|0|0|0|0|0.009721|0.000067|0.009721|0.000067|0.009721|0.000067|0.009721|0.000067|-0.010279|-0.000071|145.225|0.01|0.009721|0.000067|0.972064|504|0.00014|363|0||0||||||||500|4||||
T|OPCO|202609|ACAD|ODD|250|MXXNN|1|728.28|36|0|0|36|0|0|0|36|0|0|0|0|0.0198|0.000979|0.0198|0.000979|0.0198|0.000979|0.0198|0.000979|0.0598|0.002957|20.22|0.02|0.0198|0.000979|0.99|36|0.0001|167|0||0||||||||36|0||||
T|OPCO|202609|ACAD|ROUND|10000|MXXNN|1|17453.28|624|0|0|624|0|0|0|624|0|0|0|0|0.03|0.001072|0.03|0.001072|0.03|0.001072|0.03|0.001072|0.05|0.001787|27.985|0.03|0.03|0.001072|1|0|||624|313|0||||||||300|324||||
T|OPCO|202609|ACAD|ROUND|50000|MXXNN|1|54081.04|1937|0|0|1937|0|0|0|1937|0|0|0|0|0.003405|0.000122|0.003405|0.000122|0.003405|0.000122|0.053405|0.001912|0.063405|0.002271|27.925|0.01|0.003405|0.000122|0.340496|1937|0.003298|255.543108|0||0||||||||500|1437||||
T|OPCO|202609|ACB|ODD|0|MXXNN|2|42.53|11|0|0|11|0|0|0|11|0|0|0|0|0.009582|0.002475|0.009582|0.002475|0.009582|0.002475|0.009582|0.002475|-0.0086|-0.002221|3.871364|0.01|0.009582|0.002475|0.958182|11|0.000209|320.272727|0||0||||||||11|0||||
T|OPCO|202609|ACB|ROUND|50000|MXXNN|1|183150|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.001383|0.000339|0.001383|0.000339|0.001383|0.000339|0.001383|0.000339|0.001383|0.000339|4.075|0.01|0.021383|0.005247|2.13834|2962|0.003913|323.5395|11405|349.605875|30633|0.008739|359.368557||||||7500|6867||||
T|OPCO|202609|ACDC|ROUND|1000|LYNNN|1|1560|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001921|0.01|0.001921|-0.01|-0.001921|0.01|0.001921|-0.01|-0.001921|5.205|0.01|0.01|0.001921|1|0|||300|46|0||||||||300|0||||
T|OPCO|202609|ACET|ROUND|5000|LNNNN|2|14835.99|2094|1047|0|1047|0|0|0|0|0|1015|0|32|-0.016638|-0.002362|-0.026332|-0.003738|0.080306|0.011399|0.079694|0.011312|-0.058777|-0.008343|7.045||||||||||||||||||||1|1047|1047|35358.692455
T|OPCO|202609|ACFN|ROUND|10000|LNNNN|3|32500|1500|0|0|500|0|0|0|0|0|0|0|500|0.30044|0.014317|0.41832|0.019934|0.58|0.027639|0.92104|0.04389|1.06|0.050512|20.985||||||||||||||||||||1|500|500|10865645.989051
T|OPCO|202609|ACGL|ODD|0|MXXNN|13|2035.94|21|0|0|21|0|0|0|21|0|0|0|0|0.026634|0.000275|0.018062|0.000186|0.038538|0.000397|0.061872|0.000638|0.154729|0.001596|96.959762|0.051905|0.028538|0.000294|0.549824|21|0.011683|127.428571|0||0||||||||21|0||||
T|OPCO|202609|ACGL|ODD|1000|MXXNN|22|44392.86|459|0|0|459|0|0|0|459|0|0|0|0|0.014545|0.00015|0.015656|0.000162|0.013565|0.00014|0.004654|0.000048|0.041277|0.000427|96.722669|0.025904|0.01424|0.000147|0.549726|459|0.005832|155.08061|0||0||||||||459|0||||
T|OPCO|202609|ACGL|ODD|250|MXXNN|18|9475.88|99|0|0|99|0|0|0|99|0|0|0|0|0.023914|0.00025|0.023509|0.000246|0.025227|0.000264|0.058459|0.000611|0.116237|0.001214|95.725505|0.036869|0.023914|0.00025|0.648614|99|0.006478|154.79798|0||0||||||||99|0||||
T|OPCO|202609|ACGL|ODD|5000|MXXNN|3|21329.84|219|0|0|219|0|0|0|219|0|0|0|0|0.017982|0.000185|0.017982|0.000185|0.034831|0.000358|0.014192|0.000146|-0.100968|-0.001037|97.40274|0.025571|0.017982|0.000185|0.703213|219|0.003795|138.091324|0||0||||||||219|0||||
T|OPCO|202609|ACGL|ROUND|10000|MXXNN|1|19443.34|203|0|0|203|0|0|0|203|0|0|0|0|0.03|0.000313|-0.01|-0.000104|-0.01|-0.000104|-0.06|-0.000627|-0.44|-0.004595|95.765|0.03|0.03|0.000313|1|0|||203|125|0||||||||203|0||||
T|OPCO|202609|ACGLO|ROUND|20000|MXXNN|1|37420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.21|0.011161|0.21|0.011161|0.21|0.011161|0.21|0.011161|0.21|0.011161|18.815|0.21|0.21|0.011161|1|0|||2000|258.2|0||||||||1600|400||||
T|OPCO|202609|ACH|ROUND|250|MXXNN|1|549.98|514|0|0|514|0|0|0|514|0|0|0|0|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|1.075|0.01|0.01|0.009302|1|0|||514|73|0||||||||514|0||||
T|OPCO|202609|ACHC|ODD|1000|MXXNN|1|1191.6|40|0|0|40|0|0|0|40|0|0|0|0|0.263|0.008888|0.343|0.011592|0.263|0.008888|0.253|0.00855|0.013|0.000439|29.59|0.4|0.263|0.008888|0.6575|40|0.0685|136|0||0||||||||40|0||||
T|OPCO|202609|ACHC|ODD|250|MXXNN|5|3291.8|118|0|0|118|0|0|0|118|0|0|0|0|0.094281|0.003387|0.094281|0.003387|0.096485|0.003466|0.100298|0.003603|0.086824|0.003119|27.839619|0.208051|0.094281|0.003387|0.453165|118|0.056885|145.822034|0||0||||||||118|0||||
T|OPCO|202609|ACHR|ODD|0|LYNNN|1|92.34|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0.02|0.003902|0.04|0.007805|0.06|0.011707|5.125|0.01|0|0|0|18|0.005|25|0||0||||||||18|0||||
T|OPCO|202609|ACHR|ODD|0|MXXNN|1|61.38|11|0|0|11|0|0|0|11|0|0|0|0|0.003|0.000537|0.003|0.000537|0.003|0.000537|0.003|0.000537|0.003|0.000537|5.585|0.01|0.003|0.000537|0.3|11|0.0035|40|0||0||||||||11|0||||
T|OPCO|202609|ACHR|ROUND|1000|LNNNN|9|16340.39|2979|0|0|2599|0|0|0|301|210|300|1011|777|-0.000127|-0.000023|0.002182|0.000398|-0.003744|-0.000683|-0.005706|-0.00104|0.002174|0.000396|5.485331||||||||||||||||||||8|2678|2448|619852.174541
T|OPCO|202609|ACHR|ROUND|1000|LYNNN|6|15104.6|2714|0|0|2714|0|0|0|2714|0|0|0|0|0.008944|0.001608|0.008944|0.001608|0.011538|0.002074|0.007448|0.001339|0.012024|0.002161|5.563581|0.01|0.008944|0.001608|0.894355|700|0.002048|49.045714|2014|45.458788|0||||||||2714|0||||
T|OPCO|202609|ACHR|ROUND|1000|MXXNN|4|15213.8|2720|0|0|2720|0|0|0|2720|0|0|0|0|0.006957|0.001244|0.006957|0.001244|0.002545|0.000455|-0.002308|-0.000413|-0.017455|-0.003121|5.592941|0.01|0.006957|0.001244|0.695676|1920|0.002156|198.5625|800|229|0||||||||2720|0||||
T|OPCO|202609|ACHR|ROUND|10000|LNNNN|1|10543.12|1876|0|0|1876|0|0|0|0|0|0|1876|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|5.615||||||||||||||||||||1|1876|0|39904
T|OPCO|202609|ACHR|ROUND|10000|LYNNN|1|11167.18|1973|0|0|1973|0|0|0|1973|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|||1973|30|0||||||||1973|0||||
T|OPCO|202609|ACHR|ROUND|10000|MXXNN|2|26198.4|4810|0|0|4810|0|0|0|4810|0|0|0|0|0.002474|0.000454|0.002474|0.000454|0.01|0.001834|0.01|0.001834|0.005052|0.000927|5.451653|0.01|0.01|0.001834|1|0|||4810|45.505198|0||||||||4810|0||||
T|OPCO|202609|ACHR|ROUND|20000|LNNNN|1|29998.2|5882|0|0|5882|0|0|0|0|0|0|5882|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|5.105||||||||||||||||||||1|5882|3629|172239
T|OPCO|202609|ACHR|ROUND|20000|MXXNN|1|26400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.001858|0.0098|0.001858|-0.0102|-0.001934|-0.0102|-0.001934|0.0098|0.001858|5.275|0.01|0.0098|0.001858|0.98|5000|0.0001|482|0||0||||||||5000|0||||
T|OPCO|202609|ACHR|ROUND|250|LNNNN|3|2031.2|372|0|0|372|0|0|0|152|0|0|220|0|0.007204|0.001318|0.007204|0.001318|0.002903|0.000531|0.004624|0.000846|0.047849|0.008755|5.465215||||||||||||||||||||3|220|100|57035.804825
T|OPCO|202609|ACHR|ROUND|250|LYNNN|2|1493.5|275|0|0|275|0|0|0|275|0|0|0|0|0.006945|0.00128|0.006945|0.00128|-0.005782|-0.001066|0.006945|0.00128|0.006945|0.00128|5.425909|0.01|0.006945|0.00128|0.694545|175|0.0024|41|100|46|0||||||||275|0||||
T|OPCO|202609|ACHR|ROUND|250|MXXNN|1|507|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|-0.01|-0.001974|0.01|0.001974|5.065|0.01|0.01|0.001974|1|0|||100|235|0||||||||100|0||||
T|OPCO|202609|ACHR|ROUND|5000|LNNNN|1|6684|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|5.575||||||||||||||||||||1|0|0|40
T|OPCO|202609|ACHR|ROUND|5000|MXXNN|2|12070|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.004545|0.000828|0.004545|0.000828|0.013636|0.002483|0.013636|0.002483|0.022727|0.004139|5.491364|0.01|0.004545|0.000828|0.454545|1200|0.005|562|1000|544|0||||||||2200|0||||
T|OPCO|202609|ACHR|ROUND|50000|LYNNN|1|57964.06|10754|0|0|10754|0|0|0|10754|0|0|0|0|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.03|0.005561|0.05|0.009268|5.395|0.01|0.01|0.001854|1|0|||10754|66|0||||||||10754|0||||
T|OPCO|202609|ACHV|ROUND|1000|LNNNN|9|32750|4250|500|0|2750|0|500|0|500|0|100|1650|0|-0.002218|-0.000289|-0.007273|-0.000947|-0.005455|-0.00071|0.010909|0.00142|-0.009091|-0.001184|7.680455||||||||||||||||||||6|3028|1648|66808.873062
T|OPCO|202609|ACHV|ROUND|1000|LNYNN|1|3810|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|-0.05|-0.006566|-0.1|-0.013132|7.615|0.03|0.01|0.001313|0.333333|500|0.01|462|0||0||||||||500|0|1|0|0|462
T|OPCO|202609|ACHV|ROUND|1000|MXXNN|1|3920|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001276|0.01|0.001276|0.01|0.001276|0.01|0.001276|0.01|0.001276|7.835|0.01|0.01|0.001276|1|0|||500|30|0||||||||500|0||||
T|OPCO|202609|ACHV|ROUND|5000|LNNNN|5|37930|5000|3000|0|2000|0|0|0|0|0|0|2000|0|-0.005|-0.00068|-0.01|-0.001361|-0.01|-0.001361|-0.02|-0.002721|-0.04|-0.005442|7.35||||||||||||||||||||2|1288|1000|148398.463528
T|OPCO|202609|ACHV|ROUND|5000|LYNNN|1|5887|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.05|0.005942|8.415|0.01|0.01|0.001188|1|0|||700|48|0||||||||300|400||||
T|OPCO|202609|ACHV|ROUND|5000|MXXNN|5|37350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.016747|0.002245|0.016747|0.002245|0.016747|0.002245|0.016747|0.002245|0.026747|0.003585|7.46|0.02|0.016747|0.002245|0.83734|4000|0.002033|337|1000|318|0||||||||2900|2100||||
T|OPCO|202609|ACI|ODD|0|MXXNN|1|177.24|14|0|0|14|0|0|0|14|0|0|0|0|0.006722|0.000531|0.006722|0.000531|0.006722|0.000531|0.006722|0.000531|-0.013278|-0.001048|12.665|0.01|0.006722|0.000531|0.6722|14|0.001639|487|0||0||||||||14|0||||
T|OPCO|202609|ACI|ROUND|1000|MXXNN|1|1329.9|110|0|0|110|0|0|0|110|0|0|0|0|0.0084|0.000695|0.0084|0.000695|-0.0116|-0.00096|-0.0116|-0.00096|0.0484|0.004005|12.085|0.01|0.0084|0.000695|0.84|110|0.0008|25|0||0||||||||110|0||||
T|OPCO|202609|ACI|ROUND|10000|MXXNN|2|32670|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.0082|0.000652|0.0082|0.000652|0.0082|0.000652|0.0082|0.000652|0.038969|0.0031|12.570385|0.01|0.0082|0.000652|0.82|2600|0.0009|463.923077|0||0||||||||2600|0||||
T|OPCO|202609|ACI|ROUND|20000|LYNNN|1|27893.22|2382|0|0|2382|0|0|0|2382|0|0|0|0|0.0098|0.000837|0.0098|0.000837|0.0098|0.000837|0.0298|0.002546|0.0098|0.000837|11.705|0.01|0.0098|0.000837|0.98|2382|0.0001|44|0||0||||||||2382|0||||
T|OPCO|202609|ACI|ROUND|20000|MXXNN|1|35220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0094|0.000801|0.0094|0.000801|-0.0106|-0.000903|-0.0306|-0.002608|0.0294|0.002505|11.735|0.01|0.0094|0.000801|0.94|3000|0.0003|318|0||0||||||||3000|0||||
T|OPCO|202609|ACI|ROUND|5000|MXXNN|1|6145|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006512|12.285|0.01|0|0|0|500|0.005|498|0||0||||||||500|0||||
T|OPCO|202609|ACI|ROUND|50000|MXXNN|1|60028.8|5070|0|0|5070|0|0|0|5070|0|0|0|0|0.0096|0.00081|0.0096|0.00081|0.0096|0.00081|0.0296|0.002499|0.0096|0.00081|11.845|0.01|0.0096|0.00081|0.96|5070|0.0002|296|0||0||||||||5070|0||||
T|OPCO|202609|ACIW|ODD|1000|MXXNN|8|15125.42|293|0|0|293|0|0|0|293|0|0|0|0|0.031596|0.000612|0.031596|0.000612|0.031596|0.000612|0.021971|0.000426|-0.003422|-0.000066|51.603652|0.048123|0.031596|0.000612|0.65656|293|0.008264|219.812287|0||0||||||||293|0||||
T|OPCO|202609|ACIW|ODD|250|MXXNN|2|1119.08|22|0|0|22|0|0|0|22|0|0|0|0|0.015604|0.000307|0.015604|0.000307|0.038331|0.000753|-0.038033|-0.000747|-0.07076|-0.00139|50.895|0.055455|0.015604|0.000307|0.281377|22|0.019925|151.181818|0||0||||||||22|0||||
T|OPCO|202609|ACIW|ROUND|5000|MXXNN|2|12093.04|236|0|0|236|0|0|0|236|0|0|0|0|0.034807|0.00068|0.034807|0.00068|0.034807|0.00068|0.034807|0.00068|0.068197|0.001332|51.199153|0.085085|0.034807|0.00068|0.409084|236|0.025139|131.542373|0||0||||||||236|0||||
T|OPCO|202609|ACLS|ODD|0|MXXNN|3|568.35|5|0|0|5|0|0|0|5|0|0|0|0|0.39388|0.003455|0.39388|0.003455|0.85788|0.007525|0.29388|0.002578|0.29988|0.00263|114.007|0.674|0.39388|0.003455|0.584392|5|0.14006|143.6|0||0||||||||5|0||||
T|OPCO|202609|ACLS|ODD|1000|MXXNN|3|8766.3|77|0|0|77|0|0|0|77|0|0|0|0|0.425727|0.003747|0.425727|0.003747|0.425727|0.003747|0.336896|0.002965|0.340273|0.002995|113.62974|0.436623|0.425727|0.003747|0.975045|77|0.005448|148.649351|0||0||||||||77|0||||
T|OPCO|202609|ACLS|ODD|10000|MXXNN|2|20418.76|176|0|0|176|0|0|0|176|0|0|0|0|0.296365|0.002551|0.316592|0.002725|0.316592|0.002725|0.316592|0.002725|0.928467|0.007991|116.192216|0.605909|0.222217|0.001912|0.36675|176|0.191846|150.829545|0||0||||||||176|0||||
T|OPCO|202609|ACLS|ODD|250|MXXNN|1|841.82|7|0|0|7|0|0|0|7|0|0|0|0|0.5198|0.004332|0.5198|0.004332|0.5498|0.004582|0.5698|0.004748|0.3298|0.002748|120|0.52|0.5198|0.004332|0.999615|7|0.0001|29|0||0||||||||7|0||||
T|OPCO|202609|ACLS|ROUND|10000|MXXNN|2|33214.5|270|0|0|270|0|0|0|270|0|0|0|0|0.406889|0.003299|0.402444|0.003263|0.478|0.003876|0.473556|0.00384|0.958|0.007767|123.337222|0.641111|0.646889|0.005245|1.009012|0|||192|228.473958|78|0.01|579||||||250|0||||
T|OPCO|202609|ACM|ODD|0|MXXNN|1|191.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.000939|0.0598|0.000939|0.0598|0.000939|-0.0102|-0.00016|-0.2802|-0.004398|63.71|0.06|0.0598|0.000939|0.996667|3|0.0001|289|0||0||||||||3|0||||
T|OPCO|202609|ACM|ODD|1000|MXXNN|2|5907|100|0|0|100|0|0|0|100|0|0|0|0|0.037292|0.000631|0.037292|0.000631|-0.002708|-0.000046|-0.022708|-0.000384|-0.117708|-0.001991|59.12|0.1|0.037292|0.000631|0.37292|100|0.031354|516|0||0||||||||100|0||||
T|OPCO|202609|ACMR|ODD|1000|LNNNN|3|11876.5|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|OPCO|202609|ACMR|ODD|1000|LNYNN|2|8153|110|0|0|110|0|0|0|110|0|0|0|0|0.016364|0.000221|0.016364|0.000221|0.010909|0.000147|0.017273|0.000233|-0.244545|-0.003299|74.120909|0.241818|0.016364|0.000221|0.067669|110|0.112727|36.636364|0||0||||||||110|0|2|0|0|36.636364
T|OPCO|202609|ACMR|ODD|1000|MXXNN|3|4260.59|62|0|0|62|0|0|0|62|0|0|0|0|0.09671|0.00141|0.09671|0.00141|0.264452|0.003855|0.347355|0.005064|0.332032|0.00484|68.594839|0.345484|0.09671|0.00141|0.279925|62|0.124387|111.709677|0||0||||||||62|0||||
T|OPCO|202609|ACMR|ODD|250|LNNNN|1|965.9|13|0|0|13|0|0|0|0|0|0|0|13|0|0|0|0|0.02|0.000269|0.04|0.000539|0.03|0.000404|74.23||||||||||||||||||||1|2|0|462020.827096
T|OPCO|202609|ACMR|ODD|250|LYNNN|1|972.86|14|0|0|14|0|0|0|14|0|0|0|0|0.1224|0.001764|0.1224|0.001764|0.1424|0.002052|0.8424|0.012139|1.1324|0.016318|69.395|0.19|0.1224|0.001764|0.644211|14|0.0338|41|0||0||||||||14|0||||
T|OPCO|202609|ACMR|ODD|250|MXXNN|2|1118.8|15|0|0|15|0|0|0|15|0|0|0|0|0.193533|0.002591|0.193533|0.002591|0.1902|0.002546|0.196867|0.002635|0.306867|0.004108|74.7|0.226667|0.193533|0.002591|0.853824|15|0.016567|57|0||0||||||||15|0||||
T|OPCO|202609|ACMR|ODD|5000|LYNNN|1|7494.22|97|0|0|97|0|0|0|97|0|0|0|0|0.378|0.004914|0.368|0.004784|0.338|0.004394|1.388|0.018044|1.248|0.016224|76.925|0.67|0.378|0.004914|0.564179|97|0.146|43|0||0||||||||97|0||||
T|OPCO|202609|ACMR|ODD|5000|MXXNN|2|13078.33|167|0|0|167|0|0|0|167|0|0|0|0|0.341057|0.004365|0.341057|0.004365|0.341057|0.004365|0.33483|0.004285|0.826207|0.010573|78.142725|0.341257|0.341057|0.004365|0.999414|167|0.0001|115.419162|0||0||||||||167|0||||
T|OPCO|202609|ACMR|ROUND|10000|LNNNN|1|10656.8|140|0|0|140|0|0|0|0|0|140|0|0|-0.06|-0.000788|-0.06|-0.000788|0.07|0.000919|-0.09|-0.001182|-0.03|-0.000394|76.17||||||||||||||||||||1|71|0|10780.034795
T|OPCO|202609|ACMR|ROUND|10000|MXXNN|1|13482|200|0|0|200|0|0|0|200|0|0|0|0|0.5238|0.007716|0.5238|0.007716|0.5638|0.008305|-0.6362|-0.009372|-0.1362|-0.002006|67.885|0.95|0.5238|0.007716|0.551368|200|0.2131|258|0||0||||||||100|100||||
T|OPCO|202609|ACMR|ROUND|5000|MXXNN|2|15801.6|240|0|0|240|0|0|0|240|0|0|0|0|0.11189|0.001699|0.04189|0.000636|0.02189|0.000332|-0.08811|-0.001338|-0.06811|-0.001034|65.87|0.16|0.11189|0.001699|0.699313|120|0.04811|58|120|49|0||||||||240|0||||
T|OPCO|202609|ACN|ODD|0|MXXNN|31|5769.28|31|0|0|31|0|0|0|31|0|0|0|0|0.082671|0.000444|0.086542|0.000465|0.089445|0.00048|-0.035393|-0.00019|-0.053135|-0.000285|186.156129|0.136774|0.078477|0.000422|0.573774|30|0.03045|151.233333|0||1|0.0099|234||||||31|0||||
T|OPCO|202609|ACN|ODD|1000|LYNNN|1|3332.22|19|0|0|19|0|0|0|19|0|0|0|0|0.04|0.000228|-0.03|-0.000171|-0.01|-0.000057|0.55|0.003137|-0.29|-0.001654|175.33|0.1|0.04|0.000228|0.4|19|0.03|42|0||0||||||||19|0||||
T|OPCO|202609|ACN|ODD|1000|MXXNN|92|231813.84|1263|0|0|1263|0|0|0|1263|0|0|0|0|0.109144|0.000595|0.11304|0.000616|0.116326|0.000634|0.092153|0.000502|0.049992|0.000272|183.536825|0.161251|0.113665|0.000619|0.704897|1236|0.024725|153.18123|18|283|9|0.0567|419||||||1263|0||||
T|OPCO|202609|ACN|ODD|10000|MXXNN|10|129533.24|702|0|0|702|0|0|0|702|0|0|0|0|0.252515|0.001369|0.262144|0.001422|0.150221|0.000815|0.545236|0.002957|-0.044992|-0.000244|184.413305|0.402764|0.260948|0.001415|0.647893|702|0.070908|201.921652|0||0||||||||702|0||||
T|OPCO|202609|ACN|ODD|250|LNNNN|1|900|5|0|0|5|0|0|5|0|0|0|0|0|0.42|0.002333|0.17|0.000944|0.26|0.001444|1.36|0.007553|4.82|0.026769|180.06||||||||||||||||||||1|0|0|1.42499
T|OPCO|202609|ACN|ODD|250|MXXNN|78|46797.79|256|0|0|256|0|0|0|251|5|0|0|0|0.083402|0.000456|0.07805|0.000427|0.090824|0.000497|0.048792|0.000267|0.076917|0.000421|182.83752|0.13082|0.083988|0.000459|0.642008|253|0.023694|166.660079|3|206|0||||||||256|0||||
T|OPCO|202609|ACN|ODD|5000|LNNNN|2|19300|100|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000259|0.24|0.001245|-0.6|-0.003112|-1.03|-0.005342|-4.39|-0.02277|192.8||||||||||||||||||||1|51|50|682.679135
T|OPCO|202609|ACN|ODD|5000|MXXNN|32|225718.89|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.106343|0.000585|0.118164|0.00065|0.1671|0.000919|0.235214|0.001293|0.24021|0.001321|181.876249|0.186551|0.107438|0.000591|0.57592|1241|0.039556|169.825141|0||0||||||||1241|0||||
T|OPCO|202609|ACN|ROUND|10000|MXXNN|1|19975.08|114|0|0|114|0|0|0|114|0|0|0|0|0.088508|0.000505|0.088508|0.000505|0.088508|0.000505|0.328508|0.001874|0.288508|0.001646|175.3|0.16|0.088508|0.000505|0.553175|114|0.035746|128|0||0||||||||114|0||||
T|OPCO|202609|ACN|ROUND|20000|LNNNN|1|32049.39|177|0|0|177|0|0|0|177|0|0|0|0|-0.02|-0.00011|0.06|0.000331|-0.02|-0.00011|0.02|0.00011|0.49|0.002706|181.06||||||||||||||||||||1|0|0|44
T|OPCO|202609|ACN|ROUND|20000|MXXNN|10|275868.77|1533|0|0|1533|0|0|0|1391|142|0|0|0|0.083968|0.000467|0.073629|0.000409|0.090948|0.000505|0.011933|0.000066|-0.080448|-0.000447|179.924139|0.130952|0.087686|0.000487|0.669602|681|0.048699|507.712188|852|137.258216|0||||||||1262|271||||
T|OPCO|202609|ACN|ROUND|200000|MXXNN|2|932107.84|5015|0|0|5015|0|0|0|5015|0|0|0|0|0.036397|0.000196|0.017328|0.000093|-0.033198|-0.000179|0.493563|0.002654|1.10073|0.005918|185.98264|0.237328|0.020931|0.000113|0.088195|5015|0.108198|258.45344|0||0||||||||500|4515||||
T|OPCO|202609|ACN|ROUND|50000|LYNNN|1|185580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.57|0.003067|0.57|0.003067|1.1|0.005918|0.54|0.002905|-3.99|-0.021467|185.865|0.57|0.57|0.003067|1|0|||1000|239|0||||||||700|300||||
T|OPCO|202609|ACN|ROUND|50000|MXXNN|5|447388.65|2515|0|0|2515|0|0|0|2515|0|0|0|0|0.060409|0.00034|0.076313|0.000429|0.033311|0.000187|0.20858|0.001172|-0.101619|-0.000571|177.91504|0.120338|0.063192|0.000355|0.52512|2515|0.028573|416.33996|0||0||||||||1400|1115||||
T|OPCO|202609|ACNB|ROUND|10000|MXXNN|1|18582|300|0|0|300|0|0|0|300|0|0|0|0|0.1328|0.00214|0.1328|0.00214|0.1328|0.00214|0.1328|0.00214|0.2328|0.003752|62.045|0.21|0.1328|0.00214|0.632381|300|0.0386|125|0||0||||||||100|200||||
T|OPCO|202609|ACNT|ODD|250|MXXNN|1|613.77|41|0|0|41|0|0|0|41|0|0|0|0|0.1398|0.009295|0.1398|0.009295|0.1398|0.009295|0.1398|0.009295|0.1398|0.009295|15.04|0.14|0.1398|0.009295|0.998571|41|0.0001|159|0||0||||||||41|0||||
T|OPCO|202609|ACP|ODD|0|MXXNN|2|376.76|80|0|0|80|0|0|0|80|0|0|0|0|0.00819|0.001738|0.00819|0.001738|0.00819|0.001738|-0.00481|-0.001021|0.00219|0.000465|4.711|0.01|0.00819|0.001738|0.819|80|0.000905|375.75|0||0||||||||80|0||||
T|OPCO|202609|ACP|ROUND|1000|MXXNN|4|7067|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.00997|0.002215|0.00997|0.002215|0.00997|0.002215|0.00997|0.002215|0.017146|0.00381|4.500547|0.01|0.00997|0.002215|0.996997|236|0.0001|365.152542|1336|400.877246|0||||||||1572|0||||
T|OPCO|202609|ACP|ROUND|20000|MXXNN|5|169669|37300|0|0|37300|0|0|0|27300|0|10000|0|0|0.006028|0.001325|0.006028|0.001325|0.006028|0.001325|0.006028|0.001325|0.006028|0.001325|4.551086|0.01|0.008709|0.001914|0.870928|15119|0.002311|375.835637|20444|9001.250832|1737|0.006258|464.884859||||||32000|5300||||
T|OPCO|202609|ACP|ROUND|5000|MXXNN|2|17156.55|3779|0|0|3779|0|0|0|3779|0|0|0|0|0.008624|0.001897|0.008624|0.001897|0.008624|0.001897|0.008624|0.001897|0.008624|0.001897|4.544971|0.01|0.008624|0.001897|0.862397|2000|0.0013|304|1779|295|0||||||||3779|0||||
T|OPCO|202609|ACRE|ROUND|1000|MXXNN|1|2175|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|4.355|0.01|0.01|0.002296|1|0|||500|380|0||||||||500|0||||
T|OPCO|202609|ACRE|ROUND|5000|MXXNN|1|6120|1500|0|0|1500|0|0|0|1500|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|||1500|514|0||||||||1500|0||||
T|OPCO|202609|ACRS|ROUND|1000|LNNNN|1|1999.8|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ACTG|ROUND|250|MXXNN|1|475.65|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00441|4.535|0.01|0|0|0|105|0.005|88|0||0||||||||105|0||||
T|OPCO|202609|ACVA|ODD|0|MXXNN|11|1133.48|117|0|0|117|0|0|0|117|0|0|0|0|0.006426|0.000663|0.006426|0.000663|0.006939|0.000716|0.007794|0.000804|0.006084|0.000628|9.689701|0.01|0.006426|0.000663|0.642598|117|0.001787|151.991453|0||0||||||||117|0||||
T|OPCO|202609|ACVA|ODD|1000|MXXNN|1|1022.14|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.00094|0.0098|0.00094|0.0098|0.00094|0.0098|0.00094|0.0098|0.00094|10.425|0.01|0.0098|0.00094|0.98|98|0.0001|28|0||0||||||||98|0||||
T|OPCO|202609|ACVA|ODD|250|MXXNN|6|3757.46|411|0|0|411|0|0|0|411|0|0|0|0|0.008274|0.000905|0.008274|0.000905|0.017617|0.001926|0.020731|0.002266|0.020731|0.002266|9.147238|0.01|0.008274|0.000905|0.827397|411|0.000863|147.479319|0||0||||||||411|0||||
T|OPCO|202609|ACVA|ROUND|1000|LNNNN|1|4195.6|617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|0|
T|OPCO|202609|ACVA|ROUND|1000|MXXNN|10|24658.2|2495|0|0|2495|0|0|0|2495|0|0|0|0|0.005397|0.000546|0.005397|0.000546|-0.001016|-0.000103|-0.001016|-0.000103|-0.001016|-0.000103|9.886627|0.01|0.005397|0.000546|0.539691|2041|0.002813|130.539931|454|34.713656|0||||||||2495|0||||
T|OPCO|202609|ACVA|ROUND|10000|MXXNN|2|28498.28|2734|0|0|2734|0|0|0|2734|0|0|0|0|0.008377|0.000803|0.008377|0.000803|0.008377|0.000803|0.008377|0.000803|0.008377|0.000803|10.428658|0.01|0.008377|0.000803|0.837674|1000|0.002219|352|1734|342.288351|0||||||||2734|0||||
T|OPCO|202609|ACVA|ROUND|20000|MXXNN|1|41627.9|3995|0|0|3995|0|0|0|3995|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|10.425|0.01|0.01|0.000959|1|0|||3995|319|0||||||||3995|0||||
T|OPCO|202609|ACVA|ROUND|50000|LYNNN|1|52937.76|7606|0|0|7606|0|0|0|7606|0|0|0|0|-0.011252|-0.001618|-0.011252|-0.001618|-0.011252|-0.001618|-0.011252|-0.001618|0.008748|0.001258|6.955|0.01|0.028748|0.004133|2.874836|0|||476|38.787815|7130|0.01|39||||||800|0||||
T|OPCO|202609|ACVA|ROUND|50000|MXXNN|2|217466.95|20825|0|0|20825|0|0|0|20825|0|0|0|0|0.009349|0.000895|0.009349|0.000895|0.009349|0.000895|0.009349|0.000895|0.009349|0.000895|10.444443|0.01|0.009349|0.000895|0.934934|1355|0.005|176|19470|69.459168|0||||||||20825|0||||
T|OPCO|202609|ACWI|ODD|1000|LNNNN|1|1293.68|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202609|ACWI|ODD|1000|LYNNN|1|1293.6|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000061|0.0098|0.000061|0.0098|0.000061|0.0098|0.000061|-0.0102|-0.000063|161.705|0.01|0.0098|0.000061|0.98|8|0.0001|30|0||0||||||||8|0||||
T|OPCO|202609|ACWI|ODD|1000|MXXNN|2|5094.63|32|0|0|32|0|0|0|32|0|0|0|0|0.011606|0.000073|0.002231|0.000014|0.016294|0.000102|0.085356|0.000536|0.024731|0.000155|159.194531|0.025313|0.016919|0.000106|0.668395|32|0.004197|96.78125|0||0||||||||32|0||||
T|OPCO|202609|ACWI|ODD|5000|MXXNN|2|17056.22|106|0|0|106|0|0|0|106|0|0|0|0|0.016002|0.000099|0.007511|0.000047|0.071474|0.000444|0.148738|0.000924|0.161568|0.001004|160.898491|0.018491|0.026002|0.000162|1.406224|45|0.0001|178|0||61|0.0066|485||||||106|0||||
T|OPCO|202609|ACWI|ROUND|10000|LNNNN|1|19849.92|124|0|0|124|0|0|0|0|0|124|0|0|0.01|0.000062|-0.01|-0.000062|-0.09|-0.000562|-0.17|-0.001062|-0.48|-0.002998|160.095||||||||||||||||||||1|124|124|10269.875788
T|OPCO|202609|ACWI|ROUND|20000|LNNNN|1|30415.2|190|0|0|190|0|0|0|0|0|190|0|0|0.01|0.000062|-0.01|-0.000062|-0.09|-0.000562|-0.17|-0.001062|-0.48|-0.002998|160.095||||||||||||||||||||1|190|190|10269.875788
T|OPCO|202609|ACWV|ODD|1000|MXXNN|1|1133.28|9|0|0|9|0|0|0|9|0|0|0|0|0.1192|0.000946|0.1192|0.000946|0.1192|0.000946|0.1092|0.000866|0.1892|0.001501|126.035|0.23|0.1192|0.000946|0.518261|9|0.0554|145|0||0||||||||9|0||||
T|OPCO|202609|ACWX|ODD|0|MXXNN|1|76.73|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0298|0.000388|0.0698|0.00091|0.0698|0.00091|76.725|0.01|0.0098|0.000128|0.98|1|0.0001|371|0||0||||||||1|0||||
T|OPCO|202609|ACWX|ODD|1000|LYNNN|1|4997.2|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000127|0.0098|0.000127|-0.0102|-0.000133|-0.0102|-0.000133|-0.0702|-0.000913|76.875|0.01|0.0098|0.000127|0.98|65|0.0001|46|0||0||||||||65|0||||
T|OPCO|202609|ACWX|ODD|1000|MXXNN|2|7494.54|97|0|0|97|0|0|0|97|0|0|0|0|0.006235|0.000081|0.013245|0.000171|0.012214|0.000158|-0.066755|-0.000864|0.078709|0.001019|77.258299|0.01|0.006235|0.000081|0.623505|97|0.001882|61.886598|0||0||||||||97|0||||
T|OPCO|202609|ACWX|ODD|250|LNNNN|1|938.64|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.07|-0.000895|78.225||||||||||||||||||||1|0|0|89804.899015
T|OPCO|202609|ACWX|ODD|250|MXXNN|1|997.88|13|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0.02|0.000261|0.02|0.000261|-0.02|-0.000261|76.755|0.01|0|0|0|13|0.005|149|0||0||||||||13|0||||
T|OPCO|202609|ACWX|ODD|5000|LNNNN|1|7215.25|95|0|0|95|0|0|0|0|0|95|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|0.07|0.000922|75.945||||||||||||||||||||1|0|0|13902
T|OPCO|202609|ACWX|ROUND|10000|MXXNN|1|17644.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0.02|0.000255|0|0|0|0|0.02|0.000255|78.415|0.01|0|0|0|225|0.005|183|0||0||||||||225|0||||
T|OPCO|202609|ACWX|ROUND|20000|LNNNN|1|49978.68|654|0|0|654|0|0|0|0|0|0|654|0|0.01|0.000131|0.01|0.000131|0.11|0.001439|0.13|0.001701|0.11|0.001439|76.425||||||||||||||||||||1|0|0|89938.358416
T|OPCO|202609|ACWX|ROUND|20000|MXXNN|2|57340.4|754|0|0|754|0|0|0|754|0|0|0|0|0.01|0.000131|0.01|0.000131|-0.008196|-0.000108|0.048196|0.000634|0.033607|0.000442|76.047825|0.01|0.01|0.000131|1|0|||754|56.014589|0||||||||754|0||||
T|OPCO|202609|ACWX|ROUND|5000|LNNNN|2|19939.31|260|0|0|260|0|0|0|0|0|0|0|260|0.01|0.00013|0.004962|0.000065|-0.01|-0.00013|0.020231|0.000263|0.000077|0.000001|76.855038||||||||||||||||||||2|20|19|2515186.072052
T|OPCO|202609|ACWX|ROUND|50000|MXXNN|3|336232.29|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.005376|0.00007|0.005376|0.00007|0.009655|0.000126|0.000965|0.000013|-0.058249|-0.000758|76.853313|0.01|0.005376|0.00007|0.5376|2092|0.004835|229.089866|2283|188|0||||||||4375|0||||
T|OPCO|202609|ACYN|ODD|0|MXXNN|2|124.47|6|0|0|6|0|0|0|6|0|0|0|0|0.008167|0.000394|0.008167|0.000394|0.008167|0.000394|0.008167|0.000394|0.008167|0.000394|20.74|0.01|0.008167|0.000394|0.816667|6|0.000917|154.333333|0||0||||||||6|0||||
T|OPCO|202609|ACYN|ODD|1000|MXXNN|3|4860.5|235|0|0|235|0|0|0|235|0|0|0|0|0.000536|0.000026|0.000536|0.000026|0.000536|0.000026|0.000536|0.000026|0.000536|0.000026|20.681809|0.01|0.000536|0.000026|0.053617|235|0.004732|282.851064|0||0||||||||235|0||||
T|OPCO|202609|ACYN|ODD|250|MXXNN|4|1988.58|96|0|0|96|0|0|0|66|0|30|0|0|0.022363|0.00108|0.022363|0.00108|0.026113|0.001261|0.037988|0.001834|0.044238|0.002136|20.7125|0.0225|0.022363|0.00108|0.993889|66|0.0001|5574.363636|30|537|0||||||||96|0||||
T|OPCO|202609|ACYN|ROUND|1000|MXXNN|2|8274.76|398|0|0|398|0|0|0|398|0|0|0|0|0.004369|0.00021|0.004369|0.00021|0.004369|0.00021|0.004369|0.00021|0.004369|0.00021|20.78995|0.01|0.004369|0.00021|0.436932|398|0.002815|240.090452|0||0||||||||398|0||||
T|OPCO|202609|ACYN|ROUND|10000|MXXNN|11|161063.75|7730|0|0|7730|0|0|0|6870|860|0|0|0|0.003341|0.00016|0.003341|0.00016|0.003341|0.00016|0.003341|0.00016|0.003341|0.00016|20.832846|0.01|0.003341|0.00016|0.334088|5075|0.005071|338.501478|2655|1162.66855|0||||||||7730|0||||
T|OPCO|202609|ACYN|ROUND|20000|MXXNN|21|611719.26|29411|0|0|29411|0|0|0|26640|2771|0|0|0|0.00564|0.000271|0.00564|0.000271|0.00615|0.000296|0.00564|0.000271|0.00564|0.000271|20.793996|0.01|0.00564|0.000271|0.564021|15466|0.004145|595.195332|13945|531.533525|0||||||||29411|0||||
T|OPCO|202609|ACYN|ROUND|200000|LNNNN|2|417000|20000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10520|6785|
T|OPCO|202609|ACYN|ROUND|200000|LYNNN|1|208800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.03|0.001437|0.03|0.001437|20.875|0.01|0.01|0.000479|1|0|||10000|28|0||||||||10000|0||||
T|OPCO|202609|ACYN|ROUND|5000|MXXNN|9|64323.17|3098|0|0|3098|0|0|0|2848|250|0|0|0|0.005539|0.000267|0.005539|0.000267|0.005539|0.000267|0.005539|0.000267|0.010832|0.000522|20.758622|0.01|0.005539|0.000267|0.553873|1910|0.003618|709.331937|1188|356.591751|0||||||||3098|0||||
T|OPCO|202609|ACYN|ROUND|50000|MXXNN|11|859139.34|41282|0|0|41282|0|0|0|36282|5000|0|0|0|0.007222|0.000347|0.007222|0.000347|0.007222|0.000347|0.007222|0.000347|0.007222|0.000347|20.805896|0.011159|0.007222|0.000347|0.647223|22120|0.003673|462.983906|19162|790.645914|0||||||||36997|4285||||
T|OPCO|202609|ACYQ|ROUND|5000|MXXNN|1|5285|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|21.135|0.01|-0.01|-0.000473|-1|250|0.01|586|0||0||||||||250|0||||
T|OPCO|202609|ACYS|ROUND|1000|MXXNN|1|2046|100|0|0|100|0|0|0|100|0|0|0|0|0.005574|0.000273|0.005574|0.000273|0.005574|0.000273|0.005574|0.000273|0.005574|0.000273|20.455|0.01|0.005574|0.000273|0.5574|100|0.002213|367|0||0||||||||100|0||||
T|OPCO|202609|ACYS|ROUND|20000|MXXNN|1|20430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000979|0.02|0.000979|0.02|0.000979|0.02|0.000979|0.01|0.00049|20.42|0.02|0.02|0.000979|1|0|||1000|570|0||||||||500|500||||
T|OPCO|202609|ACYS|ROUND|50000|MXXNN|3|264050|12880|0|0|12880|0|0|0|12880|0|0|0|0|0.059938|0.002929|0.059938|0.002929|0.059938|0.002929|0.061879|0.003024|0.061879|0.003024|20.460202|0.081149|0.061879|0.003024|0.762533|4880|0.02543|501.389344|8000|485.975|0||||||||4900|7980||||
T|OPCO|202609|ADBE|ODD|0|MXXNN|1|228.98|1|0|0|1|0|0|0|1|0|0|0|0|0.0676|0.000295|0.0976|0.000426|0.1976|0.000863|-0.2924|-0.001277|-0.7424|-0.003243|228.93|0.1|0.0676|0.000295|0.676|1|0.0162|27|0||0||||||||1|0||||
T|OPCO|202609|ADBE|ODD|1000|LNNNN|5|12887.45|46|0|0|46|0|15|0|8|4|19|0|0|-0.112826|-0.000403|-0.07913|-0.000282|-0.173696|-0.00062|0.215652|0.00077|0.19913|0.000711|280.209457||||||||||||||||||||5|34|23|8206.13786
T|OPCO|202609|ADBE|ODD|1000|LNYNN|1|2333.52|9|0|0|9|0|0|0|9|0|0|0|0|0.02|0.000077|0.05|0.000193|0.28|0.00108|0.51|0.001967|1.42|0.005477|259.27|0.24|0.02|0.000077|0.083333|9|0.11|54|0||0||||||||9|0|1|0|0|54
T|OPCO|202609|ADBE|ODD|1000|MXXNN|25|59103.29|232|0|0|232|0|0|0|232|0|0|0|0|0.071096|0.000279|0.063251|0.000248|0.086354|0.000339|0.142001|0.000557|-0.166965|-0.000655|254.780668|0.117457|0.082992|0.000326|0.706577|216|0.022671|262.333333|6|129|10|0.0899|667||||||232|0||||
T|OPCO|202609|ADBE|ODD|250|LNNNN|1|771|3|0|0|3|0|3|0|0|0|0|0|0|-0.14|-0.000545|0.42|0.001634|0.39|0.001517|-0.64|-0.00249|2.2|0.008558|257.065||||||||||||||||||||1|3|3|0.800804
T|OPCO|202609|ADBE|ODD|250|LNYNN|1|777.75|3|0|0|3|0|0|0|3|0|0|0|0|0.14|0.00054|0.18|0.000694|0.58|0.002238|0.53|0.002045|0.25|0.000965|259.18|0.16|0.14|0.00054|0.875|3|0.01|41|0||0||||||||3|0|1|0|0|41
T|OPCO|202609|ADBE|ODD|250|MXXNN|36|18593.86|72|0|0|72|0|0|0|65|7|0|0|0|0.077804|0.000301|0.070443|0.000273|0.086971|0.000337|0.074887|0.00029|-0.230807|-0.000894|258.250972|0.144167|0.07836|0.000303|0.543534|71|0.033367|410.71831|1|122|0||||||||72|0||||
T|OPCO|202609|ADBE|ODD|5000|LNNNN|3|17550.98|64|0|0|64|18|0|0|46|0|0|0|0|0.07|0.000255|0.07|0.000255|0.605|0.002206|0.194375|0.000709|0.419375|0.001529|274.243438||||||||||||||||||||3|33|18|97.94204
T|OPCO|202609|ADBE|ODD|5000|LNYNN|1|8625|30|0|0|30|0|0|0|30|0|0|0|0|0.06|0.000209|-0.12|-0.000417|0.06|0.000209|1.54|0.005356|1.46|0.005078|287.53|0.08|0.06|0.000209|0.75|30|0.01|227|0||0||||||||30|0|1|0|0|227
T|OPCO|202609|ADBE|ODD|5000|MXXNN|5|34449.13|144|0|0|144|0|0|0|144|0|0|0|0|0.151609|0.000634|0.155497|0.00065|0.167164|0.000699|0.313831|0.001312|-0.108669|-0.000454|239.287951|0.223681|0.134595|0.000562|0.601727|144|0.044543|314.25|0||0||||||||144|0||||
T|OPCO|202609|ADBE|ROUND|10000|LNNNN|2|32553.17|137|0|0|137|0|56|0|0|81|0|0|0|-0.020876|-0.000088|-0.014964|-0.000063|-0.109051|-0.000459|-0.285255|-0.001201|-0.549416|-0.002312|237.598504||||||||||||||||||||2|81|0|1325.819506
T|OPCO|202609|ADBE|ROUND|10000|LNYNN|1|19406.79|81|0|0|81|0|0|0|81|0|0|0|0|-0.02|-0.000083|-0.02|-0.000083|0.12|0.000501|-0.41|-0.001711|1.2|0.005008|239.63|0.24|-0.02|-0.000083|-0.083333|81|0.13|22|0||0||||||||80|1|1|0|0|22
T|OPCO|202609|ADBE|ROUND|10000|LYNNN|2|37386.9|140|0|0|140|0|0|0|140|0|0|0|0|0.145871|0.000546|0.143729|0.000538|-0.308771|-0.001157|-0.975914|-0.003655|-1.451629|-0.005437|266.97625|0.146071|0.145871|0.000546|0.998631|140|0.0001|38.357143|0||0||||||||105|35||||
T|OPCO|202609|ADBE|ROUND|10000|MXXNN|14|203315.97|796|0|0|796|0|0|0|796|0|0|0|0|0.118245|0.000463|0.11881|0.000465|0.132755|0.00052|0.016762|0.000066|-0.241529|-0.000946|255.427544|0.176947|0.118245|0.000463|0.668248|796|0.029351|227.286432|0||0||||||||706|90||||
T|OPCO|202609|ADBE|ROUND|20000|LNNNN|5|142947.02|601|0|0|601|0|9|90|99|98|305|0|0|-0.017671|-0.000074|-0.015025|-0.000063|-0.116306|-0.000489|-0.25416|-0.001069|-0.327571|-0.001377|237.845566||||||||||||||||||||5|305|222|7392.952203
T|OPCO|202609|ADBE|ROUND|20000|LYNNN|2|83931.15|353|0|0|353|0|0|0|353|0|0|0|0|0.049541|0.000208|0.049541|0.000208|0.015065|0.000063|0.247161|0.00104|0.461807|0.001942|237.753966|0.066856|0.049541|0.000208|0.741017|353|0.008657|60.303116|0||0||||||||353|0||||
T|OPCO|202609|ADBE|ROUND|20000|MXXNN|5|142994.4|568|0|0|568|0|0|0|568|0|0|0|0|0.163584|0.00065|0.177492|0.000705|0.2239|0.000889|-0.094022|-0.000373|-1.11036|-0.004409|251.821303|0.186268|0.163584|0.00065|0.878218|190|0.033907|299.105263|378|406.777778|0||||||||460|108||||
T|OPCO|202609|ADBE|ROUND|200000|LNNNN|1|246000|1000|0|0|480|0|480|0|0|0|0|0|0|0.01|0.000041|-0.63|-0.002559|-1.54|-0.006256|-5.36|-0.021775|3.05|0.012391|246.155||||||||||||||||||||1|594|594|0.310516
T|OPCO|202609|ADBE|ROUND|200000|LNYNN|1|249000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.60318|0.002419|0.62793|0.002519|-0.97207|-0.003899|-3.04207|-0.012201|-10.52207|-0.042202|249.325|0.89|0.62793|0.002519|0.705539|1000|0.131035|255.593|0||0||||||||200|800|1|106|70|255.593
T|OPCO|202609|ADBE|ROUND|5000|MXXNN|1|9895.2|42|0|0|42|0|0|0|42|0|0|0|0|0.054524|0.000231|0.054524|0.000231|0.104524|0.000444|0.004524|0.000019|0.204524|0.000868|235.635|0.07|0.054524|0.000231|0.778912|42|0.007738|556.880952|0||0||||||||42|0||||
T|OPCO|202609|ADBE|ROUND|50000|LNNNN|1|199275|750|0|0|750|0|0|0|750|0|0|0|0|-0.08|-0.000301|-0.43|-0.001618|-1.3|-0.00489|-1.24|-0.004665|2.19|0.008239|265.825||||||||||||||||||||1|2|0|648.38923
T|OPCO|202609|ADBE|ROUND|50000|LYNNN|1|54353|185|0|0|185|0|0|0|185|0|0|0|0|0.2|0.000681|0.2|0.000681|0.44|0.001498|0.48|0.001634|-1.13|-0.003847|293.7|0.2|0.2|0.000681|1|0|||185|30|0||||||||185|0||||
T|OPCO|202609|ADBE|ROUND|50000|MXXNN|3|349389.15|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.088893|0.000356|0.090507|0.000363|-0.033071|-0.000133|0.075664|0.000303|0.664407|0.002662|249.578418|0.112593|0.09905|0.000397|0.879718|237|0.04|130|1163|214.730868|0||||||||783|617||||
T|OPCO|202609|ADBG|ROUND|1000|LNNNN|2|6693.77|1711|0|0|1711|0|0|0|0|0|0|711|1000|0.01|0.002556|0.01|0.002556|0.01|0.002556|0.01|0.002556|0.018311|0.004679|3.913042||||||||||||||||||||2|1000|201|629253.989881
T|OPCO|202609|ADBG|ROUND|1000|LYNNN|4|11686.26|2792|0|0|2792|0|0|0|2792|0|0|0|0|0.008336|0.001992|0.008336|0.001992|0.013351|0.00319|0.002556|0.000611|0.04295|0.010261|4.185569|0.01|0.008336|0.001992|0.833639|1304|0.001781|42.147239|1488|46.372984|0||||||||2792|0||||
T|OPCO|202609|ADBG|ROUND|1000|MXXNN|2|7670|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0056|0.001462|0.0056|0.001462|0.0056|0.001462|-0.0044|-0.001149|0.0356|0.009295|3.83|0.01|0.0056|0.001462|0.56|1000|0.0044|45|1000|92|0||||||||2000|0||||
T|OPCO|202609|ADC|ODD|0|MXXNN|14|1746.32|25|0|0|25|0|0|0|25|0|0|0|0|0.045159|0.000647|0.045159|0.000647|0.043559|0.000624|0.043159|0.000618|0.079559|0.001139|69.8406|0.0628|0.043559|0.000624|0.693615|25|0.00962|140.04|0||0||||||||25|0||||
T|OPCO|202609|ADC|ODD|1000|MXXNN|8|14371.99|203|0|0|203|0|0|0|203|0|0|0|0|0.056433|0.000797|0.056433|0.000797|0.055792|0.000788|0.108108|0.001527|0.149388|0.00211|70.81032|0.076108|0.056433|0.000797|0.741479|203|0.009838|154.832512|0||0||||||||203|0||||
T|OPCO|202609|ADC|ODD|250|MXXNN|9|5250.44|78|0|0|78|0|0|0|78|0|0|0|0|0.019375|0.000288|0.019375|0.000288|0.015401|0.000229|0.030144|0.000448|0.032708|0.000486|67.315128|0.035385|0.019375|0.000288|0.547558|78|0.008005|143.538462|0||0||||||||78|0||||
T|OPCO|202609|ADC|ROUND|10000|LNYNN|1|11844.8|176|0|0|176|0|0|0|0|0|176|0|0|0|0|0.01|0.000149|0.02|0.000297|0.02|0.000297|0.28|0.00416|67.305|0.07|0.01|0.000149|0.142857|176|0.03|15908|0||0||||||||176|0|1|0|0|15908
T|OPCO|202609|ADC|ROUND|10000|MXXNN|1|10425.6|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|-0.02|-0.000276|0.15|0.00207|0.03|0.000414|72.465|0.13|0|0|0|144|0.065|137|0||0||||||||144|0||||
T|OPCO|202609|ADC|ROUND|5000|MXXNN|1|8116.68|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|67.09|0.02|0|0|0|121|0.01|135.595041|0||0||||||||121|0||||
T|OPCO|202609|ADEA|ODD|0|MXXNN|1|98.12|4|0|0|4|0|0|0|4|0|0|0|0|0.014|0.00057|0.014|0.00057|0.014|0.00057|0.014|0.00057|0.054|0.0022|24.545|0.03|0.014|0.00057|0.466667|4|0.008|260|0||0||||||||4|0||||
T|OPCO|202609|ADEA|ODD|250|MXXNN|1|990.4|40|0|0|40|0|0|0|40|0|0|0|0|0.2798|0.011237|0.2798|0.011237|0.2798|0.011237|0.2298|0.009229|0.6198|0.024892|24.9|0.28|0.2798|0.011237|0.999286|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|ADEA|ROUND|10000|MXXNN|1|10260|400|0|0|400|0|0|0|400|0|0|0|0|0.0336|0.001311|0.0936|0.003653|0.0936|0.003653|0.1536|0.005995|0.1136|0.004434|25.62|0.06|0.0336|0.001311|0.56|400|0.0132|68|0||0||||||||300|100||||
T|OPCO|202609|ADI|ODD|1000|LNNNN|2|5236|13|0|0|13|0|0|0|9|0|4|0|0|-0.333077|-0.000827|-0.271538|-0.000674|-0.25|-0.00062|-0.298462|-0.000741|-2.339231|-0.005805|402.937308||||||||||||||||||||2|0|0|4376.230769
T|OPCO|202609|ADI|ODD|1000|LNYNN|1|2549.75|7|0|0|7|0|0|0|7|0|0|0|0|0.12|0.000329|0.12|0.000329|-0.03|-0.000082|-0.6|-0.001647|-0.99|-0.002718|364.19|0.36|0.12|0.000329|0.333333|7|0.12|910|0||0||||||||7|0|1|0|0|910
T|OPCO|202609|ADI|ODD|1000|LYNNN|1|3817.6|10|0|0|10|0|0|0|10|0|0|0|0|0.1998|0.000524|0.1998|0.000524|0.1898|0.000497|-0.0002|-0.000001|0.5198|0.001362|381.66|0.2|0.1998|0.000524|0.999|10|0.0001|48|0||0||||||||10|0||||
T|OPCO|202609|ADI|ODD|1000|MXXNN|61|145073.73|394|0|0|394|0|0|0|394|0|0|0|0|0.210769|0.000572|0.214754|0.000583|0.240896|0.000654|0.240642|0.000654|0.241861|0.000657|368.198135|0.305558|0.211785|0.000575|0.693107|394|0.046887|160.494924|0||0||||||||394|0||||
T|OPCO|202609|ADI|ODD|10000|LNNNN|1|12402.6|35|0|0|35|0|0|0|0|35|0|0|0|-0.14|-0.000395|-0.08|-0.000226|-0.06|-0.000169|0.38|0.001073|-0.17|-0.00048|354.305||||||||||||||||||||1|35|35|6253.612764
T|OPCO|202609|ADI|ODD|10000|MXXNN|2|25803.56|72|0|0|72|0|0|0|72|0|0|0|0|0.131622|0.000367|0.131622|0.000367|0.032178|0.00009|-0.280878|-0.000784|-1.425322|-0.003978|358.285417|0.194722|0.131622|0.000367|0.675949|72|0.03155|128.722222|0||0||||||||72|0||||
T|OPCO|202609|ADI|ODD|250|LNYNN|1|399.25|1|0|0|1|0|0|0|1|0|0|0|0|0.26|0.000651|0.26|0.000651|-0.14|-0.000351|-0.14|-0.000351|-9.74|-0.024404|399.12|0.52|0.26|0.000651|0.5|1|0.13|472|0||0||||||||1|0|1|0|0|472
T|OPCO|202609|ADI|ODD|250|MXXNN|82|38530.56|103|0|0|103|0|0|0|103|0|0|0|0|0.19637|0.000525|0.21705|0.00058|0.235011|0.000628|0.265982|0.000711|0.245302|0.000656|374.117087|0.294563|0.196079|0.000524|0.66566|103|0.049242|141.145631|0||0||||||||103|0||||
T|OPCO|202609|ADI|ODD|5000|LNNNN|1|5319.75|15|0|0|15|0|0|15|0|0|0|0|0|-0.01|-0.000028|-0.01|-0.000028|-0.01|-0.000028|-0.11|-0.00031|-0.83|-0.002341|354.555||||||||||||||||||||1|15|15|1.455416
T|OPCO|202609|ADI|ODD|5000|MXXNN|12|79028.65|213|0|0|213|0|0|0|213|0|0|0|0|0.163067|0.000439|0.190813|0.000514|0.194522|0.000524|0.275273|0.000742|0.101846|0.000274|371.087817|0.243709|0.163067|0.000439|0.669104|213|0.040321|199.553991|0||0||||||||213|0||||
T|OPCO|202609|ADI|ROUND|10000|LNNNN|3|52971|150|0|0|150|0|0|50|0|0|100|0|0|-0.063333|-0.000179|-0.01|-0.000028|0.073333|0.000208|0.15|0.000425|-1.183333|-0.003351|353.138333||||||||||||||||||||3|50|50|13068.272084
T|OPCO|202609|ADI|ROUND|10000|LYNNN|1|14005.2|40|0|0|40|0|0|0|40|0|0|0|0|0.2236|0.000639|0.0136|0.000039|-0.3364|-0.000961|-1.5564|-0.004448|0.3936|0.001125|349.88|0.5|0.2236|0.000639|0.4472|40|0.1382|43|0||0||||||||40|0||||
T|OPCO|202609|ADI|ROUND|10000|MXXNN|3|51469.36|138|0|0|138|0|0|0|138|0|0|0|0|0.226722|0.000608|0.226722|0.000608|0.32991|0.000884|0.22933|0.000615|-0.347916|-0.000933|373.098478|0.264203|0.223099|0.000598|0.844421|138|0.020552|215.956522|0||0||||||||138|0||||
T|OPCO|202609|ADI|ROUND|20000|LYNNN|1|34514.48|88|0|0|88|0|0|0|88|0|0|0|0|-0.01|-0.000026|-0.01|-0.000026|0.24|0.000612|0.24|0.000612|2.46|0.006275|392.015|0.39|-0.01|-0.000026|-0.025641|88|0.2|45|0||0||||||||88|0||||
T|OPCO|202609|ADI|ROUND|20000|MXXNN|8|231921.74|612|0|0|612|0|0|0|612|0|0|0|0|0.264443|0.000698|0.259868|0.000686|0.523136|0.001381|0.748724|0.001976|0.508496|0.001342|378.915531|0.426683|0.264443|0.000698|0.619765|612|0.08112|246.495098|0||0||||||||477|135||||
T|OPCO|202609|ADI|ROUND|50000|MXXNN|3|227966|575|0|0|575|0|0|0|425|150|0|0|0|0.21073|0.000532|0.21073|0.000532|-0.281878|-0.000711|-0.119704|-0.000302|0.688991|0.001739|396.31|0.305217|0.19247|0.000486|0.630598|326|0.099433|1362.509202|249|1965.232932|0||||||||280|295||||
T|OPCO|202609|ADIG|ODD|0|MXXNN|4|308.58|15|0|0|15|0|0|0|15|0|0|0|0|0.110587|0.005354|0.110587|0.005354|0.05192|0.002514|0.012587|0.000609|0.06592|0.003192|20.654667|0.165333|0.110587|0.005354|0.668871|15|0.027373|331.133333|0||0||||||||15|0||||
T|OPCO|202609|ADIG|ODD|1000|MXXNN|1|1344.2|65|0|0|65|0|0|0|65|0|0|0|0|0.1898|0.00922|0.1898|0.00922|0.1898|0.00922|0.1898|0.00922|0.1698|0.008249|20.585|0.19|0.1898|0.00922|0.998947|65|0.0001|135|0||0||||||||65|0||||
T|OPCO|202609|ADIG|ODD|250|MXXNN|2|1584.72|79|0|0|79|0|0|0|79|0|0|0|0|0.310144|0.015327|0.310144|0.015327|0.310144|0.015327|0.310144|0.015327|0.125081|0.006181|20.23538|0.351266|0.310144|0.015327|0.882933|79|0.020561|160.35443|0||0||||||||79|0||||
T|OPCO|202609|ADM|ODD|0|MXXNN|4|667.84|8|0|0|8|0|0|0|8|0|0|0|0|0.01875|0.000225|0.02625|0.000314|0.00375|0.000045|-0.01125|-0.000135|0.14125|0.001692|83.47|0.035|0.01875|0.000225|0.535714|8|0.008125|70.75|0||0||||||||8|0||||
T|OPCO|202609|ADM|ODD|250|MXXNN|1|409.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000242|0.0198|0.000242|0.0098|0.00012|-0.0302|-0.000369|0.3198|0.003902|81.95|0.02|0.0198|0.000242|0.99|5|0.0001|58|0||0||||||||5|0||||
T|OPCO|202609|ADM|ROUND|10000|MXXNN|2|34033.32|402|0|0|402|0|0|0|402|0|0|0|0|0.0738|0.000871|0.0788|0.00093|0.0288|0.00034|0.0138|0.000163|0.1938|0.002288|84.69|0.06|0.0438|0.000517|0.73|201|0.0162|514|201|552|0||||||||402|0||||
T|OPCO|202609|ADM|ROUND|20000|MXXNN|8|246642.5|2894|0|0|2894|0|0|0|2894|0|0|0|0|0.058405|0.000685|0.058405|0.000685|0.03109|0.000365|0.01149|0.000135|-0.121512|-0.001425|85.258445|0.065957|0.049044|0.000575|0.743574|2289|0.010692|358.200087|605|307.247934|0||||||||2301|593||||
T|OPCO|202609|ADM|ROUND|5000|MXXNN|1|8579|100|0|0|100|0|0|0|100|0|0|0|0|0.074|0.000862|0.074|0.000862|0.094|0.001095|-0.426|-0.004963|0.404|0.004706|85.84|0.1|0.074|0.000862|0.74|100|0.013|333|0||0||||||||100|0||||
T|OPCO|202609|ADMA|ODD|0|MXXNN|1|248.3|26|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.001026|0.0098|0.001026|0.0098|0.001026|0.0098|0.001026|0.0498|0.005212|9.555|0.01|0.0098|0.001026|0.98|26|0.0001|130|0||0||||||||26|0||||
T|OPCO|202609|ADMA|ODD|250|LNYNN|1|466.5|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.007515|0|0|-0.01|-0.001074|0|0|0.11|0.011809|9.315|0.11|0.03|0.003221|0.272727|50|0.04|19.071842|0||0||||||||50|0|1|50|50|19.071842
T|OPCO|202609|ADMA|ROUND|1000|LNNNN|4|7344.24|772|160|0|612|0|0|0|160|148|0|304|0|0.005163|0.000542|0.007582|0.000796|0.015098|0.001585|0.030392|0.003191|0.031046|0.00326|9.522941||||||||||||||||||||3|295|282|18115.723082
T|OPCO|202609|ADMA|ROUND|1000|MXXNN|6|16482.38|1767|0|0|1767|0|0|0|1767|0|0|0|0|0.007332|0.000786|0.007332|0.000786|0.007332|0.000786|0.004163|0.000446|-0.010851|-0.001163|9.330059|0.01|0.007332|0.000786|0.733243|1036|0.002275|173.930502|731|165.166895|0||||||||1767|0||||
T|OPCO|202609|ADMA|ROUND|10000|MXXNN|1|13935|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.03|0.003228|0.03|0.003228|9.295|0.01|0.01|0.001076|1|0|||1500|164|0||||||||1500|0||||
T|OPCO|202609|ADNT|ODD|0|MXXNN|2|55.74|3|0|0|3|0|0|0|3|0|0|0|0|0.026533|0.001427|0.026533|0.001427|0.019867|0.001068|0.0232|0.001248|-0.040133|-0.002158|18.596667|0.033333|0.026533|0.001427|0.796|3|0.0034|82.666667|0||0||||||||3|0||||
T|OPCO|202609|ADNT|ODD|1000|MXXNN|1|1823.05|95|0|0|95|0|0|0|95|0|0|0|0|0.0798|0.004167|0.0798|0.004167|0.0798|0.004167|0.0698|0.003645|0.0698|0.003645|19.15|0.08|0.0798|0.004167|0.9975|95|0.0001|154|0||0||||||||95|0||||
T|OPCO|202609|ADNT|ROUND|1000|MXXNN|1|4271.4|226|0|0|226|0|0|0|226|0|0|0|0|0.0224|0.001184|0.0224|0.001184|0.0224|0.001184|0.0224|0.001184|0.0724|0.003828|18.915|0.03|0.0224|0.001184|0.746667|226|0.0038|155|0||0||||||||200|26||||
T|OPCO|202609|ADP|ODD|1000|MXXNN|17|41113.4|153|0|0|153|0|0|0|153|0|0|0|0|0.182568|0.00068|0.188189|0.0007|0.128319|0.000478|0.145966|0.000543|0.355182|0.001322|268.65634|0.264444|0.183875|0.000684|0.695326|153|0.040285|193.862745|0||0||||||||153|0||||
T|OPCO|202609|ADP|ODD|250|MXXNN|25|12104.08|45|0|0|45|0|0|0|45|0|0|0|0|0.115914|0.000431|0.115692|0.00043|0.088359|0.000328|0.03347|0.000124|0.107248|0.000399|269.028556|0.202|0.117248|0.000436|0.580434|45|0.042376|149.755556|0||0||||||||45|0||||
T|OPCO|202609|ADP|ODD|5000|MXXNN|13|99399.12|368|0|0|368|0|0|0|368|0|0|0|0|0.093457|0.000346|0.096147|0.000356|0.114598|0.000424|0.190577|0.000705|0.296365|0.001097|270.185557|0.19894|0.094435|0.00035|0.474691|368|0.052253|250.714674|0||0||||||||368|0||||
T|OPCO|202609|ADP|ROUND|20000|MXXNN|3|98345.8|360|0|0|360|0|0|0|360|0|0|0|0|0.07614|0.000279|0.07614|0.000279|0.07114|0.00026|0.062029|0.000227|-0.075193|-0.000275|273.229444|0.093333|0.07614|0.000279|0.815786|228|0.013574|429.684211|132|122|0||||||||360|0||||
T|OPCO|202609|ADP|ROUND|200000|MXXNN|1|762024.44|2692|0|0|2692|0|0|0|2692|0|0|0|0|0.148417|0.000524|0.148417|0.000524|-0.271583|-0.000959|-0.091583|-0.000323|0.838417|0.002961|283.15|0.16|0.138417|0.000489|0.865105|2692|0.010792|456.453195|0||0||||||||400|2292||||
T|OPCO|202609|ADP|ROUND|50000|MXXNN|2|161586.7|614|0|0|614|0|0|0|614|0|0|0|0|0.100505|0.000382|0.01842|0.00007|0.030407|0.000115|0.034772|0.000132|-0.074251|-0.000282|263.280293|0.219544|0.100505|0.000382|0.457789|614|0.05952|235.029316|0||0||||||||474|140||||
T|OPCO|202609|ADPT|ODD|0|LNNNN|3|316.8|13|5|0|8|0|0|0|0|5|0|3|0|0.065|0.00268|0.17|0.007009|0.17|0.007009|0.165|0.006803|0|0|24.255||||||||||||||||||||2|3|3|44903.667781
T|OPCO|202609|ADRX|ROUND|1000|LNNNN|1|4988.7|241|0|0|241|0|0|0|0|0|0|0|241|-0.11|-0.005251|0.02|0.000955|-0.16|-0.007637|0.13|0.006205|0.4|0.019093|20.95||||||||||||||||||||1|0|0|2075440.278286
T|OPCO|202609|ADRX|ROUND|10000|MXXNN|1|19530|900|0|0|900|0|0|0|900|0|0|0|0|0.008367|0.000387|0.008367|0.000387|0.008367|0.000387|-0.311633|-0.014417|-0.531633|-0.024596|21.615|0.17|0.008367|0.000387|0.049216|900|0.080817|27.38|0||0||||||||600|300||||
T|OPCO|202609|ADRX|ROUND|5000|MXXNN|3|22772.25|1075|0|0|1075|0|0|0|800|275|0|0|0|0|0|0|0|0|0|0.415349|0.019705|0.494186|0.023446|21.078023|0.21093|0|0|0|1075|0.105465|1841.255814|0||0||||||||1075|0||||
T|OPCO|202609|ADSK|ODD|0|MXXNN|8|1688.53|8|0|0|8|0|0|0|8|0|0|0|0|0.16035|0.00076|0.16035|0.00076|0.14285|0.000677|0.05285|0.00025|-0.31965|-0.001515|211.0125|0.2375|0.16035|0.00076|0.675158|8|0.038575|94.125|0||0||||||||8|0||||
T|OPCO|202609|ADSK|ODD|1000|LNNNN|1|4842.8|20|0|0|20|0|0|0|20|0|0|0|0|-0.07|-0.000289|-0.07|-0.000289|-0.18|-0.000743|-0.01|-0.000041|-0.02|-0.000083|242.105||||||||||||||||||||1|0|0|52
T|OPCO|202609|ADSK|ODD|1000|MXXNN|8|15823.74|73|0|0|73|0|0|0|73|0|0|0|0|0.169303|0.000781|0.169303|0.000781|0.208344|0.000961|0.307933|0.001421|-0.048505|-0.000224|216.774658|0.280548|0.169303|0.000781|0.603474|73|0.055622|182.60274|0||0||||||||73|0||||
T|OPCO|202609|ADSK|ODD|10000|LNNNN|2|20736|96|0|0|48|0|0|0|0|0|0|0|48|0.03|0.000139|0.53|0.002449|0.6|0.002773|1.98|0.00915|3.66|0.016913|216.405||||||||||||||||||||1|88|37|364498.29059
T|OPCO|202609|ADSK|ODD|10000|MXXNN|4|40728.82|182|0|0|182|0|0|0|182|0|0|0|0|0.239248|0.00107|0.265842|0.001188|0.34793|0.001555|0.293644|0.001313|0.278369|0.001244|223.685824|0.351648|0.239248|0.00107|0.680363|182|0.0562|105.626374|0||0||||||||182|0||||
T|OPCO|202609|ADSK|ODD|250|MXXNN|4|1538.88|7|0|0|7|0|0|0|7|0|0|0|0|0.134171|0.00061|0.1256|0.000571|0.147029|0.000669|0.094171|0.000428|-0.250114|-0.001138|219.802857|0.194286|0.134171|0.00061|0.690588|7|0.030057|124.714286|0||0||||||||7|0||||
T|OPCO|202609|ADSK|ODD|5000|LNNNN|2|11883.75|51|0|0|51|0|0|0|24|0|0|27|0|0.005882|0.000025|0.102353|0.000439|0.108235|0.000464|0.685294|0.002939|1.018824|0.004369|233.170588||||||||||||||||||||2|27|0|74928.441703
T|OPCO|202609|ADSK|ODD|5000|MXXNN|3|23122.47|103|0|0|103|0|0|0|103|0|0|0|0|0.106662|0.000475|0.106662|0.000475|0.106662|0.000475|0.084235|0.000375|0.315206|0.001404|224.568155|0.156311|0.106662|0.000475|0.682373|103|0.024824|131.873786|0||0||||||||103|0||||
T|OPCO|202609|ADSK|ROUND|20000|LNNNN|1|48710|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|OPCO|202609|ADSK|ROUND|20000|LNYNN|1|48700|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000082|0.02|0.000082|0.02|0.000082|0.25|0.001027|0.49|0.002012|243.52|0.06|0.02|0.000082|0.333333|200|0.02|23|0||0||||||||200|0|1|0|0|23
T|OPCO|202609|ADSK|ROUND|20000|MXXNN|2|65201|300|0|0|300|0|0|0|300|0|0|0|0|0.796533|0.003658|0.8032|0.003688|2.1632|0.009934|1.519867|0.006979|0.6132|0.002816|217.761667|0.85|0.796533|0.003658|0.937098|100|0.0802|309|200|325|0||||||||200|100||||
T|OPCO|202609|ADSK|ROUND|200000|MXXNY|1|244024.4|1220|0|0|1220|0|0|1220|0|0|0|0|0|0.55909|0.002793|0.35909|0.001794|0.15909|0.000795|0.32909|0.001644|0.04909|0.000245|200.205|0.37|0.69909|0.003492|1.889433|0|||0||1220|0.164545|3.0423||||||300|0||||
T|OPCO|202609|ADSK|ROUND|50000|LNYNN|1|60504|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.03|-0.000149|0.27|0.001339|0.84|0.004165|201.68|0.14|0|0|0|300|0.07|271|0||0||||||||300|0|1|0|0|271
T|OPCO|202609|ADSK|ROUND|50000|MXXNN|2|159086.12|760|0|0|760|0|0|0|760|0|0|0|0|0.18763|0.000896|0.18763|0.000896|0.18763|0.000896|0.168327|0.000803|-0.337239|-0.00161|209.507809|0.367934|0.18763|0.000896|0.509955|760|0.090152|138.969737|0||0||||||||331|429||||
T|OPCO|202609|ADT|ODD|0|MXXNN|1|185.38|26|0|0|26|0|0|0|26|0|0|0|0|0.007|0.000981|0.007|0.000981|0.007|0.000981|0.007|0.000981|0.007|0.000981|7.135|0.01|0.007|0.000981|0.7|26|0.0015|22|0||0||||||||26|0||||
T|OPCO|202609|ADT|ODD|250|MXXNN|1|434|62|0|0|62|0|0|0|62|0|0|0|0|0.00672|0.000959|0.00672|0.000959|0.00672|0.000959|0.02672|0.003814|0.00672|0.000959|7.005|0.01|0.00672|0.000959|0.672|62|0.00164|328|0||0||||||||62|0||||
T|OPCO|202609|ADT|ROUND|1000|MXXNN|1|2244|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|300|0.005|309|0||0||||||||300|0||||
T|OPCO|202609|ADT|ROUND|10000|LYNNN|2|22755|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.004286|0.00066|0.004286|0.00066|0.004286|0.00066|0.004286|0.00066|-0.004286|-0.00066|6.496429|0.01|0.004286|0.00066|0.428571|2000|0.005|1530|1500|2673|0||||||||3500|0||||
T|OPCO|202609|ADT|ROUND|50000|LYNNN|1|74700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0094|0.001258|0.0094|0.001258|0.0094|0.001258|0.0094|0.001258|-0.0706|-0.009445|7.475|0.01|0.0094|0.001258|0.94|10000|0.0003|218|0||0||||||||2600|7400||||
T|OPCO|202609|ADT|ROUND|50000|MXXNN|1|64100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00922|0.001437|0.00922|0.001437|0.00922|0.001437|0.00922|0.001437|0.00922|0.001437|6.415|0.01|0.00922|0.001437|0.922|3500|0.001114|424.8|6500|426|0||||||||10000|0||||
T|OPCO|202609|ADUR|ROUND|1000|LNYNN|1|1270|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.003155|0.04|0.003155|0.04|0.003155|0.04|0.003155|0.04|0.003155|12.68|0.08|0.04|0.003155|0.5|100|0.02|48|0||0||||||||100|0|1|0|0|48
T|OPCO|202609|ADUR|ROUND|1000|MXXNN|1|2032.5|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002948|0.04|0.002948|0.04|0.002948|0.04|0.002948|-0.03|-0.002211|13.57|0.04|0.04|0.002948|1|0|||150|49|0||||||||150|0||||
T|OPCO|202609|ADUS|ODD|0|MXXNN|7|932.03|8|0|0|8|0|0|0|8|0|0|0|0|1.04576|0.008932|1.04576|0.008932|1.21451|0.010373|1.30076|0.01111|1.29326|0.011046|117.084375|1.16125|1.04576|0.008932|0.900547|8|0.057745|150.25|0||0||||||||8|0||||
T|OPCO|202609|ADUS|ODD|1000|MXXNN|1|1029.24|9|0|0|9|0|0|0|9|0|0|0|0|0.4398|0.003853|0.4398|0.003853|0.4398|0.003853|0.4398|0.003853|0.8698|0.00762|114.14|0.44|0.4398|0.003853|0.999545|9|0.0001|164|0||0||||||||9|0||||
T|OPCO|202609|ADUS|ODD|250|MXXNN|3|1516.58|13|0|0|13|0|0|0|13|0|0|0|0|0.701985|0.005993|0.701985|0.005993|0.683523|0.005835|0.759677|0.006486|0.6766|0.005776|117.131923|0.943846|0.701985|0.005993|0.743749|13|0.120931|122.076923|0||0||||||||13|0||||
T|OPCO|202609|ADUS|ROUND|10000|MXXNN|1|11656|100|0|0|100|0|0|0|100|0|0|0|0|0.1646|0.00141|0.1646|0.00141|0.1646|0.00141|0.1646|0.00141|0.2246|0.001924|116.715|0.31|0.1646|0.00141|0.530968|100|0.0727|324|0||0||||||||100|0||||
T|OPCO|202609|ADX|ODD|250|MXXNN|1|516.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|25.8|0.06|0|0|0|20|0.03|677|0||0||||||||20|0||||
T|OPCO|202609|ADX|ROUND|1000|MXXNN|1|4793.2|184|0|0|184|0|0|0|184|0|0|0|0|0.05|0.001921|0.05|0.001921|0.05|0.001921|0.05|0.001921|0.05|0.001921|26.025|0.05|0.05|0.001921|1|0|||184|450|0||||||||184|0||||
T|OPCO|202609|ADX|ROUND|10000|LNYNN|3|48865.5|1875|1200|0|675|0|0|0|675|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.02|0.000773|0.01|0.000387|25.865|0.03|0.01|0.000387|0.333333|675|0.01|532|0||0||||||||675|0|1|0|0|532
T|OPCO|202609|ADX|ROUND|10000|LYNNN|2|31104|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.05|0.001928|0.05|0.001928|0.05|0.001928|0.055|0.00212|0.04|0.001542|25.9375|0.035|0.035|0.001349|1|0|||1200|275.5|0||||||||1000|200||||
T|OPCO|202609|ADX|ROUND|10000|MXXNN|2|23225|900|0|0|900|0|0|0|900|0|0|0|0|0.029333|0.001137|0.029333|0.001137|0.029333|0.001137|0.029333|0.001137|0.033778|0.00131|25.79|0.031111|0.029333|0.001137|0.942857|400|0.002|361|500|345|0||||||||800|100||||
T|OPCO|202609|ADX|ROUND|20000|LNYNN|2|42640|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.03|0.001154|0.03|0.001154|0.03|0.001154|-0.016098|-0.000619|0.018049|0.000694|26.000366|0.060244|0.03|0.001154|0.497976|1640|0.015122|386.585366|0||0||||||||1340|300|2|0|0|386.585366
T|OPCO|202609|ADX|ROUND|20000|LYNNN|2|72577.6|2808|0|0|2808|0|0|0|2808|0|0|0|0|0.023306|0.000901|0.023306|0.000901|0.023306|0.000901|0.023306|0.000901|0.029745|0.00115|25.867066|0.040684|0.023306|0.000901|0.572864|2808|0.008689|286.56339|0||0||||||||900|1908||||
T|OPCO|202609|ADX|ROUND|20000|MXXNN|1|25990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.002697|0.07|0.002697|0.07|0.002697|0.07|0.002697|0.07|0.002697|25.955|0.07|0.07|0.002697|1|0|||1000|510|0||||||||500|500||||
T|OPCO|202609|ADX|ROUND|5000|MXXNN|3|19247.34|748|0|0|748|0|0|0|748|0|0|0|0|0.035615|0.001385|0.035615|0.001385|0.035615|0.001385|0.055|0.002139|0.057674|0.002243|25.713543|0.03639|0.035615|0.001385|0.978692|290|0.001|395|458|361.930131|0||||||||748|0||||
T|OPCO|202609|ADX|ROUND|50000|LYNNN|1|52992.5|2050|0|0|2050|0|0|0|0|2050|0|0|0|0.0994|0.003853|0.1294|0.005016|0.1294|0.005016|0.1194|0.004628|0.1194|0.004628|25.8|0.1|0.0994|0.003853|0.994|2050|0.0003|4733|0||0||||||||400|1650||||
T|OPCO|202609|ADX|ROUND|50000|MXXNN|1|80344.48|3152|0|0|3152|0|0|0|3152|0|0|0|0|0.0198|0.000776|0.0198|0.000776|0.0198|0.000776|0.0198|0.000776|-0.0002|-0.000008|25.5|0.02|0.0198|0.000776|0.99|3152|0.0001|394|0||0||||||||1000|2152||||
T|OPCO|202609|AEBI|ODD|0|MXXNN|3|590.38|50|0|0|50|0|0|0|50|0|0|0|0|0.032877|0.002786|0.032877|0.002786|0.032877|0.002786|0.066077|0.005599|0.100077|0.00848|11.8016|0.0408|0.032877|0.002786|0.805804|50|0.003962|156.68|0||0||||||||50|0||||
T|OPCO|202609|AEBI|ODD|1000|MXXNN|1|1010.11|83|0|0|83|0|0|0|83|0|0|0|0|0.0362|0.002966|0.0362|0.002966|0.0362|0.002966|0.0362|0.002966|0.0362|0.002966|12.205|0.07|0.0362|0.002966|0.517143|83|0.0169|130|0||0||||||||83|0||||
T|OPCO|202609|AEBI|ROUND|1000|MXXNN|2|5907.77|501|0|0|501|0|0|0|501|0|0|0|0|0.054506|0.004621|0.048558|0.004116|0.048558|0.004116|0.040454|0.003429|0.026402|0.002238|11.796267|0.056208|0.054506|0.004621|0.969723|203|0.0021|142|298|144|0||||||||398|103||||
T|OPCO|202609|AEBI|ROUND|50000|LNNNN|1|138450|13000|0|0|12997|0|0|0|0|0|0|12997|0|0.03|0.002821|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.02|0.001881|10.635||||||||||||||||||||1|105|103|85028.963018
T|OPCO|202609|AEE|ODD|0|MXXNN|5|928.5|9|0|0|9|0|0|0|9|0|0|0|0|0.044333|0.00043|0.044333|0.00043|-0.007889|-0.000076|-0.014556|-0.000141|0.097667|0.000947|103.177778|0.066667|0.044333|0.00043|0.665|9|0.011167|82.111111|0||0||||||||9|0||||
T|OPCO|202609|AEE|ODD|1000|MXXNN|3|11089.9|110|0|0|110|0|0|0|110|0|0|0|0|0.067982|0.000674|0.063436|0.000629|0.095255|0.000945|0.161164|0.001598|0.258891|0.002567|100.851364|0.068182|0.067982|0.000674|0.997067|110|0.0001|368.363636|0||0||||||||110|0||||
T|OPCO|202609|AEE|ODD|250|MXXNN|6|2864.47|27|0|0|27|0|0|0|27|0|0|0|0|0.045733|0.000431|0.041289|0.000389|0.029807|0.000281|0.028326|0.000267|0.193511|0.001824|106.07537|0.061852|0.045733|0.000431|0.739401|27|0.008059|75.333333|0||0||||||||27|0||||
T|OPCO|202609|AEE|ODD|5000|MXXNN|1|5137.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000389|0.04|0.000389|0|0|0.03|0.000292|-0.01|-0.000097|102.78|0.06|0.04|0.000389|0.666667|50|0.01|157|0||0||||||||50|0||||
T|OPCO|202609|AEE|ROUND|10000|MXXNN|2|26287.94|256|0|0|256|0|0|0|256|0|0|0|0|0.028203|0.000275|0.028203|0.000275|0.016484|0.000161|-0.002813|-0.000027|0.018672|0.000182|102.682773|0.032422|0.028203|0.000275|0.86988|150|0.0036|423|106|132|0||||||||256|0||||
T|OPCO|202609|AEFC|ODD|250|MXXNN|1|819|45|0|0|45|0|0|0|45|0|0|0|0|0.0898|0.004946|0.0898|0.004946|0.0898|0.004946|0.0898|0.004946|0.0898|0.004946|18.155|0.09|0.0898|0.004946|0.997778|45|0.0001|226|0||0||||||||45|0||||
T|OPCO|202609|AEG|ODD|0|MXXNN|3|687|75|0|0|75|0|0|0|75|0|0|0|0|0.008899|0.000971|0.008899|0.000971|0.008899|0.000971|0.008899|0.000971|0.008899|0.000971|9.161667|0.01|0.008899|0.000971|0.889933|75|0.00055|153|0||0||||||||75|0||||
T|OPCO|202609|AEG|ODD|250|MXXNN|1|307.65|35|0|0|35|0|0|0|35|0|0|0|0|0.007|0.000797|0.007|0.000797|0.007|0.000797|0.007|0.000797|0.007|0.000797|8.785|0.01|0.007|0.000797|0.7|35|0.0015|159|0||0||||||||35|0||||
T|OPCO|202609|AEG|ROUND|1000|MXXNN|3|7958.64|888|0|0|888|0|0|0|888|0|0|0|0|0.002117|0.000236|0.002117|0.000236|0.002117|0.000236|0.002117|0.000236|0.002117|0.000236|8.957432|0.01|0.002117|0.000236|0.211712|700|0.005|140.714286|188|145|0||||||||888|0||||
T|OPCO|202609|AEHL|ODD|0|LNNNN|2|452.75|54|0|0|54|0|0|0|29|0|0|25|0|-0.096296|-0.011515|-0.096296|-0.011515|-0.203704|-0.024358|-0.246667|-0.029495|-0.337963|-0.040412|8.362963||||||||||||||||||||2|25|25|88538.907407
T|OPCO|202609|AEHL|ODD|0|MXXNN|1|191.62|22|0|0|22|0|0|0|22|0|0|0|0|0.2398|0.027157|0.2398|0.027157|0.2398|0.027157|0.2398|0.027157|0.1498|0.016965|8.83|0.24|0.2398|0.027157|0.999167|22|0.0001|47|0||0||||||||22|0||||
T|OPCO|202609|AEHL|ODD|250|LNNNN|2|1127.73|122|0|0|122|0|0|0|0|0|0|122|0|-0.005656|-0.000614|-0.142869|-0.015518|-0.250492|-0.027208|-0.572049|-0.062135|-1.177459|-0.127894|9.206557||||||||||||||||||||2|32|29|39582.159623
T|OPCO|202609|AEHL|ODD|250|LNYNN|2|1254.57|186|93|0|93|0|0|0|0|0|3|90|0|-0.252903|-0.037246|-0.252903|-0.037246|-0.245484|-0.036154|-0.253871|-0.037389|-0.337742|-0.049741|6.79|0.2|-0.347742|-0.051214|-1.73871|93|0.273871|38481.483871|0||0||||||||93|0|1|186|3|38481.483871
T|OPCO|202609|AEHL|ODD|250|MXXNN|1|756|80|0|0|80|0|0|0|80|0|0|0|0|0.1086|0.01139|0.1086|0.01139|0.1086|0.01139|0.1386|0.014536|0.1186|0.012438|9.535|0.17|0.1086|0.01139|0.638824|80|0.0307|42|0||0||||||||80|0||||
T|OPCO|202609|AEHL|ROUND|1000|LNNNN|8|25663.58|3146|1047|0|2099|50|0|0|150|150|705|484|560|0.050434|0.005988|-0.219381|-0.026046|-0.125517|-0.014902|-0.182158|-0.021627|-0.288471|-0.034249|8.422663||||||||||||||||||||6|1601|564|1180840.575569
T|OPCO|202609|AEHL|ROUND|1000|LNYNN|6|20588.18|2710|0|0|2710|0|0|0|2163|547|0|0|0|0.068399|0.008982|0.068399|0.008982|-0.005834|-0.000766|0.167572|0.022005|0.415517|0.054565|7.61502|0.194402|0.06638|0.008717|0.341457|2710|0.064011|1164.435424|0||0||||||||1465|1245|6|547|547|1164.435424
T|OPCO|202609|AEHL|ROUND|1000|LYNNN|4|14573.26|1826|0|0|1826|0|0|0|1826|0|0|0|0|0.174529|0.021705|0.174529|0.021705|0.361895|0.045006|0.213325|0.02653|-0.517393|-0.064345|8.040975|0.176429|0.174529|0.021705|0.989231|413|0.0042|22|1413|37.719745|0||||||||813|1013||||
T|OPCO|202609|AEHL|ROUND|1000|MXXNN|1|1100|100|0|0|100|0|0|0|100|0|0|0|0|0.1636|0.01503|0.1636|0.01503|0.2436|0.022379|0.2736|0.025136|0.4936|0.045347|10.885|0.23|0.1636|0.01503|0.711304|100|0.0332|45|0||0||||||||100|0||||
T|OPCO|202609|AEHL|ROUND|10000|LNNNN|1|10362.17|1351|0|0|1351|0|0|0|500|851|0|0|0|-0.045248|-0.005911|-0.062805|-0.008204|-0.082494|-0.010777|-0.015692|-0.00205|-0.08|-0.010451|7.655||||||||||||||||||||1|1100|0|1523.047932
T|OPCO|202609|AEHL|ROUND|10000|MXXNN|1|14550|970|0|0|970|0|0|0|970|0|0|0|0|0.25|0.016529|0.25|0.016529|0.2|0.013223|0.43|0.02843|0.29|0.019174|15.125|0.25|0.25|0.016529|1|0|||970|48|0||||||||900|70||||
T|OPCO|202609|AEHL|ROUND|250|LYNNN|1|788|100|0|0|100|0|0|0|100|0|0|0|0|0.002306|0.000294|0.002306|0.000294|0.112306|0.014334|1.112306|0.141966|-0.037694|-0.004811|7.835|0.09|0.062306|0.007952|0.692289|100|0.013847|56|0||0||||||||100|0||||
T|OPCO|202609|AEHL|ROUND|250|MXXNN|3|2778.5|360|0|0|360|0|0|0|360|0|0|0|0|0.116125|0.015007|0.112931|0.014594|0.074458|0.009622|0.189042|0.02443|0.116403|0.015043|7.738125|0.135972|0.116125|0.015007|0.854035|245|0.014582|49.510204|115|49|0||||||||345|15||||
T|OPCO|202609|AEHL|ROUND|5000|LNNNN|2|15624.91|2133|0|0|2133|0|0|782|1351|0|0|0|0|-0.063338|-0.00861|-0.031669|-0.004305|0.158973|0.02161|0.179986|0.024466|-0.444379|-0.060406|7.356491||||||||||||||||||||2|782|782|32.866627
T|OPCO|202609|AEHL|ROUND|5000|LYNNN|2|11165|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.07|0.008753|0.07|0.008753|0.07|0.008753|0.185|0.023132|0.22|0.027509|7.9975|0.185|0.07|0.008753|0.378378|700|0.115|28|700|78|0||||||||700|700||||
T|OPCO|202609|AEHR|ODD|0|MXXNN|1|152.9|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000784|0.06|0.000784|0.07|0.000914|0.36|0.004703|0.68|0.008883|76.55|0.2|0.06|0.000784|0.3|2|0.07|114|0||0||||||||2|0||||
T|OPCO|202609|AEHR|ODD|1000|LNNNN|6|19422.04|236|33|0|153|0|0|0|33|68|0|52|0|0.000392|0.000005|0.01268|0.000147|0.079869|0.000926|-0.06549|-0.000759|-0.443595|-0.005142|86.267124||||||||||||||||||||4|125|68|15582.827417
T|OPCO|202609|AEHR|ODD|1000|LNYNN|1|3967.8|51|0|0|51|0|0|0|51|0|0|0|0|0.1|0.001286|0.1|0.001286|-0.11|-0.001415|0.19|0.002444|1.05|0.013505|77.75|0.48|0.1|0.001286|0.208333|51|0.19|39|0||0||||||||51|0|1|0|0|39
T|OPCO|202609|AEHR|ODD|1000|LYNNN|2|3930|50|0|0|50|0|0|0|50|0|0|0|0|0.1599|0.002037|0.1599|0.002037|0.0599|0.000763|0.0999|0.001272|-0.2451|-0.003122|78.51|0.18|0.1599|0.002037|0.888333|50|0.01005|36.5|0||0||||||||50|0||||
T|OPCO|202609|AEHR|ODD|1000|MXXNN|2|5769.77|59|0|0|59|0|0|0|59|0|0|0|0|0.383178|0.003928|0.332331|0.003407|0.342331|0.00351|0.550636|0.005645|0.24267|0.002488|97.540339|0.504746|0.34928|0.003581|0.691992|59|0.077733|103.135593|0||0||||||||59|0||||
T|OPCO|202609|AEHR|ODD|250|LNNNN|3|1310.69|16|7|0|9|0|0|0|4|0|0|5|0|-0.03|-0.000344|0.042222|0.000484|0.132222|0.001516|0.503333|0.00577|-0.456667|-0.005235|87.234444||||||||||||||||||||2|7|0|113646.698542
T|OPCO|202609|AEHR|ODD|250|LNYNN|1|527.8|7|0|0|7|0|0|0|7|0|0|0|0|0.17|0.002257|0.17|0.002257|0.24|0.003187|-0.01|-0.000133|-0.62|-0.008232|75.315|0.23|0.17|0.002257|0.73913|7|0.03|22|0||0||||||||7|0|1|0|0|22
T|OPCO|202609|AEHR|ODD|250|MXXNN|2|1484.31|17|0|0|17|0|0|0|17|0|0|0|0|0.119894|0.001372|0.152835|0.001749|0.011071|0.000127|-0.030106|-0.000345|0.775188|0.008872|87.378235|0.131765|0.119894|0.001372|0.909911|17|0.005935|89.176471|0||0||||||||17|0||||
T|OPCO|202609|AEHR|ODD|5000|MXXNN|1|5008.8|60|0|0|60|0|0|0|60|0|0|0|0|0.1052|0.001261|0.1052|0.001261|0.1252|0.001501|-0.1848|-0.002216|1.2552|0.015049|83.41|0.14|0.1052|0.001261|0.751429|60|0.0174|41|0||0||||||||60|0||||
T|OPCO|202609|AEHR|ROUND|10000|LNNNN|1|15910|200|0|0|200|0|0|0|0|0|200|0|0|0.04|0.000503|-0.02|-0.000251|0.05|0.000628|-0.14|-0.001759|-1.62|-0.020353|79.595||||||||||||||||||||1|40|40|28132.8
T|OPCO|202609|AEHR|ROUND|10000|LNYNN|3|46605.5|558|0|0|558|0|0|0|558|0|0|0|0|0.154444|0.001847|0.102186|0.001222|0.148781|0.00178|0.807168|0.009655|1.482294|0.017731|83.59948|0.30319|0.148781|0.00178|0.49072|558|0.077204|267.417563|0||0||||||||558|0|3|159|59|267.417563
T|OPCO|202609|AEHR|ROUND|10000|LYNNN|2|36089.51|457|0|0|457|0|0|0|457|0|0|0|0|0.1712|0.002168|0.1712|0.002168|0.252491|0.003198|0.143082|0.001812|0.257021|0.003256|78.949573|0.216871|0.1712|0.002168|0.78941|457|0.022835|41.437637|0||0||||||||200|257||||
T|OPCO|202609|AEHR|ROUND|10000|MXXNN|6|92831.57|1073|0|0|1073|0|0|0|1073|0|0|0|0|0.108145|0.001251|0.140391|0.001624|0.078639|0.00091|0.12192|0.001411|0.596869|0.006906|86.429334|0.17315|0.126319|0.001462|0.729533|823|0.030529|176.81774|250|327.6|0||||||||1023|50||||
T|OPCO|202609|AEHR|ROUND|20000|LNNNN|2|81739.2|1074|640|0|434|0|0|0|0|0|0|434|0|-0.04|-0.000526|-0.05|-0.000657|-0.09|-0.001183|-0.47|-0.00618|-0.49|-0.006443|76.05||||||||||||||||||||1|187|125|62102.126046
T|OPCO|202609|AEHR|ROUND|20000|LYNNN|3|129631.14|1679|0|0|1679|0|0|0|1679|0|0|0|0|0.118967|0.00154|0.116352|0.001506|0.17986|0.002329|-0.030128|-0.00039|-0.208061|-0.002694|77.24145|0.125724|0.118967|0.00154|0.946256|1679|0.003378|44.046456|0||0||||||||1339|340||||
T|OPCO|202609|AEHR|ROUND|20000|MXXNN|3|90947.35|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.247891|0.00289|0.247891|0.00289|0.202939|0.002366|0.132703|0.001547|-0.147297|-0.001717|85.778514|0.283443|0.247891|0.00289|0.874571|305|0.061779|77|755|47|0||||||||300|760||||
T|OPCO|202609|AEHR|ROUND|5000|LNNNN|1|8091.2|104|0|0|104|0|0|0|0|0|104|0|0|0|0|0.01|0.000129|0.3|0.003858|0.6|0.007715|0.5|0.006429|77.77||||||||||||||||||||1|102|0|13873.625882
T|OPCO|202609|AEHR|ROUND|5000|MXXNN|2|17591|200|0|0|200|0|0|0|200|0|0|0|0|0.245|0.002789|0.245|0.002789|-0.71|-0.008084|-0.96|-0.01093|-1.26|-0.014345|87.8325|0.245|0.245|0.002789|1|0|||200|304.5|0||||||||200|0||||
T|OPCO|202609|AEHR|ROUND|50000|LYNNN|1|62918.55|801|0|0|801|0|0|0|801|0|0|0|0|0.104502|0.001332|0.104502|0.001332|0.104502|0.001332|0.104502|0.001332|0.384502|0.0049|78.475|0.15|0.104502|0.001332|0.69668|801|0.022749|59|0||0||||||||400|401||||
T|OPCO|202609|AEIS|ODD|1000|MXXNN|27|51052.8|185|0|0|185|0|0|0|185|0|0|0|0|0.553447|0.002006|0.553501|0.002006|0.526906|0.00191|0.356474|0.001292|0.124149|0.00045|275.895027|0.758811|0.553176|0.002005|0.729004|185|0.102817|142.832432|0||0||||||||185|0||||
T|OPCO|202609|AEIS|ODD|10000|MXXNN|1|10160.5|35|0|0|35|0|0|0|35|0|0|0|0|0.2498|0.00086|0.2498|0.00086|0.4698|0.001618|0.4398|0.001514|0.7598|0.002616|290.425|0.25|0.2498|0.00086|0.9992|35|0.0001|168|0||0||||||||35|0||||
T|OPCO|202609|AEIS|ODD|250|MXXNN|42|18752.54|68|0|0|68|0|0|0|68|0|0|0|0|0.689158|0.002498|0.685187|0.002483|0.730481|0.002648|0.702981|0.002548|1.234305|0.004474|275.895882|0.997941|0.689305|0.002498|0.690727|68|0.154318|145.205882|0||0||||||||68|0||||
T|OPCO|202609|AEIS|ODD|5000|MXXNN|4|31044.23|112|0|0|112|0|0|0|112|0|0|0|0|0.769748|0.002775|0.769748|0.002775|0.636445|0.002294|0.684659|0.002468|-0.32418|-0.001169|277.400179|1.176607|0.769748|0.002775|0.65421|112|0.203429|139.928571|0||0||||||||112|0||||
T|OPCO|202609|AEIS|ROUND|20000|MXXNN|1|28630|100|0|0|100|0|0|0|100|0|0|0|0|0.228486|0.000798|0.228486|0.000798|0.228486|0.000798|0.218486|0.000763|0.868486|0.003031|286.5|0.4|0.228486|0.000798|0.571215|100|0.085757|473|0||0||||||||100|0||||
T|OPCO|202609|AEIS|ROUND|200000|MXXNN|1|440212.5|1638|0|0|1638|0|0|0|1638|0|0|0|0|0.1976|0.000736|0.1976|0.000736|0.1976|0.000736|0.1876|0.000698|0.6276|0.002336|268.65|0.2|0.1976|0.000736|0.988|1638|0.0012|268|0||0||||||||320|1318||||
T|OPCO|202609|AEM|ODD|0|LNNNN|1|205.8|1|0|0|1|0|0|0|1|0|0|0|0|-0.1|-0.000486|-0.1|-0.000486|-0.09|-0.000437|-0.08|-0.000389|-0.42|-0.002041|205.75||||||||||||||||||||1|0|0|44
T|OPCO|202609|AEM|ODD|0|MXXNN|3|588.13|3|0|0|3|0|0|0|3|0|0|0|0|0.1072|0.000547|0.1072|0.000547|0.1972|0.001006|0.3572|0.001821|-0.409467|-0.002088|196.103333|0.193333|0.1072|0.000547|0.554483|3|0.043067|180.333333|0||0||||||||3|0||||
T|OPCO|202609|AEM|ODD|1000|MXXNN|5|12990.8|66|0|0|66|0|0|0|66|0|0|0|0|0.117415|0.000596|0.117415|0.000596|0.111506|0.000566|0.051809|0.000263|-0.054252|-0.000276|196.874242|0.133333|0.117415|0.000596|0.880614|66|0.007959|242.742424|0||0||||||||66|0||||
T|OPCO|202609|AEM|ODD|10000|LNNNN|1|11847.66|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AEM|ODD|10000|LYNNN|2|29895.18|152|0|0|152|0|0|0|152|0|0|0|0|0.149768|0.000761|0.149768|0.000761|0.101084|0.000514|-0.038916|-0.000198|0.678979|0.003451|196.767961|0.254605|0.149768|0.000761|0.588238|152|0.052418|242.355263|0||0||||||||152|0||||
T|OPCO|202609|AEM|ODD|10000|MXXNN|4|59227.77|301|0|0|301|0|0|0|301|0|0|0|0|0.283696|0.001441|0.293928|0.001493|0.419742|0.002132|0.111636|0.000567|0.302599|0.001537|196.83392|0.315216|0.267981|0.001361|0.850152|301|0.023617|157.737542|0||0||||||||301|0||||
T|OPCO|202609|AEM|ODD|250|MXXNN|3|1316.28|7|0|0|7|0|0|0|7|0|0|0|0|0.183029|0.000974|0.183029|0.000974|-0.0384|-0.000204|-0.0084|-0.000045|-0.301257|-0.001603|187.917143|0.308571|0.183029|0.000974|0.593148|7|0.062771|180.571429|0||0||||||||7|0||||
T|OPCO|202609|AEM|ODD|5000|LNYNN|1|9777.5|50|0|0|50|0|0|0|50|0|0|0|0|0.22|0.001124|0.22|0.001124|0.35|0.001789|0.65|0.003322|0.49|0.002504|195.66|0.46|0.22|0.001124|0.478261|50|0.12|47|0||0||||||||50|0|1|0|0|47
T|OPCO|202609|AEM|ODD|5000|MXXNN|8|64211.36|326|0|0|326|0|0|0|276|50|0|0|0|0.073704|0.000374|0.058367|0.000296|0.132753|0.000674|0.193643|0.000983|0.000054|0|197.009525|0.160767|0.072171|0.000366|0.448914|326|0.044298|714.656442|0||0||||||||326|0||||
T|OPCO|202609|AEM|ROUND|10000|LNNNN|1|18415|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000109|-0.02|-0.000109|0.18|0.000978|0.35|0.001901|0.07|0.00038|184.13||||||||||||||||||||1|0|0|319
T|OPCO|202609|AEM|ROUND|10000|LYNNN|1|19488|100|0|0|100|0|0|0|0|100|0|0|0|0.156|0.000801|0.156|0.000801|0.486|0.002496|0.526|0.002701|0.176|0.000904|194.745|0.27|0.156|0.000801|0.577778|100|0.057|2588|0||0||||||||100|0||||
T|OPCO|202609|AEM|ROUND|10000|MXXNN|2|37962|200|0|0|200|0|0|0|200|0|0|0|0|0.2336|0.001231|0.2336|0.001231|0.2236|0.001178|-0.0664|-0.00035|0.3486|0.001836|189.8225|0.275|0.2336|0.001231|0.849455|100|0.0414|420|100|347|0||||||||200|0||||
T|OPCO|202609|AEM|ROUND|20000|MXXNN|10|341451.4|1745|0|0|1745|0|0|0|1345|400|0|0|0|0.157645|0.000806|0.157931|0.000807|0.248992|0.001272|0.18478|0.000944|0.110596|0.000565|195.683037|0.221203|0.155353|0.000794|0.702306|1005|0.057169|949.726368|740|893.189189|0||||||||1745|0||||
T|OPCO|202609|AEMD|ODD|0|LNNNN|2|397.1|51|0|0|51|0|0|0|32|19|0|0|0|0.017451|0.002228|-0.007647|-0.000976|-0.278431|-0.035553|-0.159804|-0.020406|-0.245686|-0.031372|7.831373||||||||||||||||||||2|51|51|2990.479831
T|OPCO|202609|AEMD|ODD|0|LNYNN|1|89.83|13|0|0|13|0|0|0|13|0|0|0|0|0.05|0.007262|0.05|0.007262|0.05|0.007262|0.03|0.004357|0.08|0.011619|6.885|0.07|0.05|0.007262|0.714286|13|0.01|45|0||0||||||||13|0|1|0|0|45
T|OPCO|202609|AEMD|ODD|0|MXXNN|1|118|20|0|0|20|0|0|0|20|0|0|0|0|0.0816|0.013726|0.0716|0.012044|0.0516|0.00868|0.0116|0.001951|-0.0884|-0.01487|5.945|0.09|0.0816|0.013726|0.906667|20|0.0042|45|0||0||||||||20|0||||
T|OPCO|202609|AEMD|ODD|250|LNNNN|7|2835.44|444|310|0|134|0|0|0|0|72|62|0|0|-0.022239|-0.003395|-0.022239|-0.003395|0.086866|0.013259|0.20194|0.030824|0.055672|0.008498|6.551418||||||||||||||||||||2|124|0|9242.985429
T|OPCO|202609|AEMD|ODD|250|LNYNN|3|1175.52|186|0|0|186|0|0|0|186|0|0|0|0|0.024624|0.003904|0.027957|0.004433|0.05129|0.008133|0.037957|0.006019|-0.042043|-0.006666|6.306667|0.053333|0.02129|0.003376|0.399194|186|0.016022|33|0||0||||||||186|0|3|0|0|33
T|OPCO|202609|AEMD|ODD|250|LYNNN|4|1664.54|249|0|0|249|0|0|0|249|0|0|0|0|0.022799|0.00341|0.019667|0.002941|0.033281|0.004978|0.126133|0.018865|0.18296|0.027365|6.685984|0.026586|0.019667|0.002941|0.739728|187|0.004607|50.743316|62|38|0||||||||249|0||||
T|OPCO|202609|AEMD|ROUND|1000|LNNNN|10|21072.04|2983|586|0|2397|0|13|737|1381|0|266|0|0|0.094581|0.012984|0.025177|0.003456|-0.015816|-0.002171|-0.155373|-0.02133|0.232278|0.031887|7.284401||||||||||||||||||||8|954|949|2583.073589
T|OPCO|202609|AEMD|ROUND|1000|LNYNN|3|4685.4|736|0|0|736|0|0|0|300|266|0|170|0|0|0|0|0|-0.002962|-0.000465|-0.031712|-0.004981|-0.030924|-0.004857|6.367052|0.050951|0.002038|0.00032|0.04|736|0.024457|15261.690217|0||0||||||||736|0|3|9|0|15261.690217
T|OPCO|202609|AEMD|ROUND|1000|LYNNN|6|12348.07|1691|0|0|1691|0|0|0|1691|0|0|0|0|0.033402|0.004568|0.065833|0.009004|0.015484|0.002118|0.000475|0.000065|0.020954|0.002866|7.311535|0.038196|0.033402|0.004568|0.874491|885|0.00458|51.369492|806|39.759305|0||||||||1495|196||||
T|OPCO|202609|AEMD|ROUND|10000|LNNNN|1|10202.4|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1308|7|
T|OPCO|202609|AEMD|ROUND|10000|LYNNN|2|25200|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0299|0.00356|-0.0151|-0.001798|-0.2551|-0.030369|-0.1051|-0.012512|0.7199|0.085702|8.4|0.04|0.0399|0.00475|0.9975|1500|0.0001|48|1500|29|0||||||||1600|1400||||
T|OPCO|202609|AEMD|ROUND|250|LNNNN|1|926.25|125|0|0|125|0|0|0|0|125|0|0|0|0|0|0|0|-0.11|-0.014855|-0.22|-0.02971|-1.2|-0.162053|7.405||||||||||||||||||||1|125|0|3119.6
T|OPCO|202609|AEMD|ROUND|250|LYNNN|2|1911.25|250|0|0|250|0|0|0|250|0|0|0|0|0.0199|0.002608|0.0199|0.002608|-0.0151|-0.001979|-0.1551|-0.020328|0.3999|0.052412|7.63|0.03|0.0199|0.002608|0.663333|250|0.00505|32|0||0||||||||225|25||||
T|OPCO|202609|AEMD|ROUND|5000|LNNNN|3|26984.4|3304|0|0|3304|0|1190|832|25|1257|0|0|0|-0.018535|-0.002265|0.003099|0.000379|0.179573|0.021949|0.701931|0.085794|0.757149|0.092543|8.181547||||||||||||||||||||3|274|35|1067.078779
T|OPCO|202609|AEMD|ROUND|5000|LYNNN|1|5274.88|832|0|0|832|0|0|0|832|0|0|0|0|0.012476|0.00196|0.002476|0.000389|0.082476|0.012958|-0.077524|-0.01218|0.402476|0.063233|6.365|0.05|0.012476|0.00196|0.249519|832|0.018762|29.754808|0||0||||||||100|732||||
T|OPCO|202609|AENT|ROUND|1000|MXXNN|1|2814.3|530|0|0|530|0|0|0|530|0|0|0|0|0.05|0.009372|0.05|0.009372|0.05|0.009372|0.05|0.009372|-0.27|-0.050609|5.335|0.05|0.05|0.009372|1|0|||530|90|0||||||||530|0||||
T|OPCO|202609|AEO|ODD|250|MXXNN|1|488.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000602|0.0098|0.000602|-0.0102|-0.000626|0.0098|0.000602|0.1498|0.009199|16.285|0.01|0.0098|0.000602|0.98|30|0.0001|509|0||0||||||||30|0||||
T|OPCO|202609|AEO|ROUND|10000|LYNNN|2|25387.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.025|0.001478|0.025|0.001478|0.045|0.00266|0.065|0.003842|0.445|0.026304|16.9175|0.025|0.025|0.001478|1|0|||1500|46.5|0||||||||1200|300||||
T|OPCO|202609|AEO|ROUND|5000|LNNNN|1|7988.11|559|0|0|559|0|0|0|0|0|0|559|0|0.01|0.0007|0.01|0.0007|0.01|0.0007|-0.05|-0.003498|-0.03|-0.002099|14.295||||||||||||||||||||1|559|559|41528
T|OPCO|202609|AEO|ROUND|5000|LYNNN|2|16202.16|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.003758|0.000244|0.003758|0.000244|0.003758|0.000244|0.054909|0.003563|-0.094606|-0.006139|15.410947|0.01|0.003758|0.000244|0.375756|1051|0.003121|28.85157|0||0||||||||1051|0||||
T|OPCO|202609|AEP|ODD|0|MXXNN|49|7845.74|65|0|0|65|0|0|0|65|0|0|0|0|0.031931|0.000265|0.031931|0.000265|0.033469|0.000277|0.0367|0.000304|0.085469|0.000708|120.707|0.042923|0.031931|0.000265|0.743907|62|0.006908|146.354839|0||3|0.023685|139.666667||||||65|0||||
T|OPCO|202609|AEP|ODD|1000|MXXNN|64|140764.73|1157|0|0|1157|0|0|0|1157|0|0|0|0|0.040193|0.00033|0.041542|0.000342|0.047739|0.000392|0.024178|0.000199|0.002173|0.000018|121.639447|0.06242|0.040513|0.000333|0.649041|1157|0.010953|152.870354|0||0||||||||1157|0||||
T|OPCO|202609|AEP|ODD|10000|MXXNN|2|21520.53|177|0|0|177|0|0|0|177|0|0|0|0|0.037814|0.000311|0.037814|0.000311|0.091034|0.000749|0.064763|0.000533|0.045102|0.000371|121.600932|0.041525|0.037814|0.000311|0.910612|177|0.001856|81.644068|0||0||||||||177|0||||
T|OPCO|202609|AEP|ODD|250|MXXNN|66|40027.74|331|0|0|331|0|0|0|331|0|0|0|0|0.02762|0.000228|0.027862|0.00023|0.034448|0.000285|0.052484|0.000434|0.045385|0.000375|120.92435|0.046707|0.027953|0.000231|0.598468|331|0.009377|134.141994|0||0||||||||331|0||||
T|OPCO|202609|AEP|ODD|5000|MXXNN|12|88059.17|731|0|0|731|0|0|0|731|0|0|0|0|0.039811|0.00033|0.042547|0.000353|0.037745|0.000313|0.049592|0.000412|-0.035196|-0.000292|120.456156|0.058824|0.039811|0.00033|0.676781|699|0.009942|224.155937|32|160|0||||||||731|0||||
T|OPCO|202609|AEP|ROUND|10000|MXXNN|10|156127.88|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.045372|0.000376|0.047307|0.000392|0.069025|0.000571|0.126656|0.001048|0.057972|0.00048|120.824957|0.0562|0.046548|0.000385|0.828263|535|0.011654|189.642991|757|305.03963|0||||||||1216|76||||
T|OPCO|202609|AEP|ROUND|20000|LNNNN|1|44037|350|0|0|350|0|0|0|0|0|0|350|0|0.08|0.000636|-0.07|-0.000557|-0.05|-0.000398|-0.22|-0.001749|-0.25|-0.001988|125.76||||||||||||||||||||1|31|20|31141
T|OPCO|202609|AEP|ROUND|20000|LYNNN|2|60152|500|0|0|500|0|0|0|500|0|0|0|0|0.03364|0.00028|0.02764|0.00023|0.03564|0.000296|0.08964|0.000745|-0.02436|-0.000203|120.285|0.038|0.03364|0.00028|0.885263|500|0.00218|332|0||0||||||||300|200||||
T|OPCO|202609|AEP|ROUND|20000|MXXNN|5|163671.72|1364|0|0|1364|0|0|0|1364|0|0|0|0|0.050439|0.00042|0.050439|0.00042|0.02401|0.0002|-0.030924|-0.000258|-0.204399|-0.001704|119.972636|0.058688|0.053372|0.000445|0.909424|618|0.005866|348.89644|746|341.327078|0||||||||1084|280||||
T|OPCO|202609|AEP|ROUND|50000|LNNNN|1|101880|849|0|0|849|0|0|0|849|0|0|0|0|0.01|0.000083|0.01|0.000083|0.14|0.001167|0.13|0.001083|0.11|0.000917|120.01||||||||||||||||||||1|0|0|422
T|OPCO|202609|AEP|ROUND|50000|MXXNN|3|315009.06|2602|0|0|2602|0|0|0|2602|0|0|0|0|0.064335|0.000531|0.069754|0.000576|0.073352|0.000606|-0.025741|-0.000213|0.10565|0.000873|121.087721|0.072321|0.064335|0.000531|0.889578|2132|0.004873|241.02439|470|128|0||||||||600|2002||||
T|OPCO|202609|AER|ODD|0|MXXNN|2|284.74|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.000561|0.08|0.000561|0.08|0.000561|-0.03|-0.000211|0.18|0.001263|142.4975|0.255|0.08|0.000561|0.313725|2|0.0875|126.5|0||0||||||||2|0||||
T|OPCO|202609|AER|ODD|1000|MXXNN|5|11201.03|78|0|0|78|0|0|0|78|0|0|0|0|0.147515|0.001027|0.145336|0.001012|0.166874|0.001162|0.039567|0.000276|0.169054|0.001177|143.599808|0.164487|0.145336|0.001012|0.88357|78|0.009576|133.320513|0||0||||||||78|0||||
T|OPCO|202609|AER|ODD|250|MXXNN|1|993.65|7|0|0|7|0|0|0|7|0|0|0|0|0.0452|0.000318|0.0452|0.000318|-0.0148|-0.000104|0.0452|0.000318|0.0652|0.000459|141.98|0.06|0.0452|0.000318|0.753333|7|0.0074|133|0||0||||||||7|0||||
T|OPCO|202609|AER|ODD|5000|MXXNN|2|16346.24|113|0|0|113|0|0|0|113|0|0|0|0|0.081749|0.000565|0.081749|0.000565|0.081749|0.000565|0.104227|0.00072|-0.046481|-0.000321|144.705221|0.119823|0.081749|0.000565|0.682251|113|0.019037|309.132743|0||0||||||||113|0||||
T|OPCO|202609|AER|ROUND|20000|MXXNN|1|30850.92|213|0|0|213|0|0|0|213|0|0|0|0|0.02|0.000138|0.02|0.000138|0.02|0.000138|0.12|0.000829|0.01|0.000069|144.83|0.02|0.02|0.000138|1|0|||213|240|0||||||||213|0||||
T|OPCO|202609|AER|ROUND|200000|MXXNN|1|703166.4|4920|0|0|4920|0|0|0|4920|0|0|0|0|0|0|0|0|-0.11|-0.000769|-0.15|-0.001049|0.07|0.00049|142.97|0.1|0|0|0|4920|0.05|502|0||0||||||||800|4120||||
T|OPCO|202609|AES|ODD|0|LYNNN|1|29.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|0.0098|0.000661|14.815|0.01|0.0098|0.000661|0.98|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202609|AES|ODD|250|MXXNN|2|1228.53|83|0|0|83|0|0|0|83|0|0|0|0|0.003072|0.000208|0.003072|0.000208|0.003072|0.000208|0.003072|0.000208|0.003072|0.000208|14.796566|0.01|0.003072|0.000208|0.307229|83|0.003464|24.578313|0||0||||||||83|0||||
T|OPCO|202609|AES|ROUND|1000|MXXNN|4|13330|900|0|0|900|0|0|0|900|0|0|0|0|0.006333|0.000427|0.006333|0.000427|0.006333|0.000427|0.006333|0.000427|0.006333|0.000427|14.816111|0.01|0.006333|0.000427|0.633333|350|0.004714|557.285714|550|319.636364|0||||||||900|0||||
T|OPCO|202609|AES|ROUND|10000|MXXNN|1|14830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.835|0.01|0|0|0|1000|0.005|516|0||0||||||||1000|0||||
T|OPCO|202609|AESI|ROUND|5000|MXXNN|2|11385|900|0|0|900|0|0|0|900|0|0|0|0|0.0156|0.001233|0.0156|0.001233|0.0306|0.002419|0.0506|0.004|0.0506|0.004|12.65|0.02|0.0156|0.001233|0.78|900|0.0022|41.5|0||0||||||||650|250||||
T|OPCO|202609|AEVA|ODD|0|MXXNN|7|473.24|32|0|0|32|0|0|0|32|0|0|0|0|0.030112|0.002033|0.030112|0.002033|0.030112|0.002033|0.030737|0.002076|0.105737|0.00714|14.808438|0.039375|0.030112|0.002033|0.764743|32|0.004632|202.125|0||0||||||||32|0||||
T|OPCO|202609|AEVA|ODD|250|MXXNN|4|2039.97|137|0|0|137|0|0|0|137|0|0|0|0|0.02575|0.001728|0.02575|0.001728|0.022684|0.001522|0.031589|0.00212|-0.005564|-0.000373|14.90219|0.039854|0.02575|0.001728|0.646103|137|0.007052|137.036496|0||0||||||||137|0||||
T|OPCO|202609|AEVA|ROUND|1000|LNNNN|4|8420.8|542|120|0|422|0|0|0|0|100|0|0|322|0.016588|0.001064|0.013578|0.000871|0.041848|0.002683|0.078934|0.005062|0.102607|0.00658|15.594739||||||||||||||||||||3|322|195|412861.072053
T|OPCO|202609|AEVA|ROUND|1000|MXXNN|3|4954.8|320|0|0|320|0|0|0|320|0|0|0|0|0.008375|0.000542|0.008375|0.000542|0.0115|0.000744|-0.076625|-0.004955|-0.14725|-0.009523|15.462813|0.064375|0.008375|0.000542|0.130097|220|0.040727|41.454545|100|46|0||||||||320|0||||
T|OPCO|202609|AEVA|ROUND|10000|MXXNN|2|29210|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.045|0.003076|0.045|0.003076|0.04|0.002735|0.055|0.00376|0.005|0.000342|14.6275|0.045|0.045|0.003076|1|0|||2000|484.5|0||||||||700|1300||||
T|OPCO|202609|AEVA|ROUND|20000|LNNNN|1|32954.3|2099|0|0|2099|0|0|0|0|0|0|2099|0|0.01|0.000637|0|0|0.13|0.008275|0.19|0.012094|0.15|0.009548|15.71||||||||||||||||||||1|0|0|50125
T|OPCO|202609|AEVA|ROUND|20000|LYNNN|1|31149.16|2099|0|0|2099|0|0|0|2099|0|0|0|0|0.08|0.005376|0.08|0.005376|0.13|0.008737|0.2|0.013441|0.22|0.014785|14.88|0.08|0.08|0.005376|1|0|||2099|47|0||||||||500|1599||||
T|OPCO|202609|AEVA|ROUND|20000|MXXNN|3|103763.15|6755|0|0|6755|0|0|0|6755|0|0|0|0|0.077384|0.005046|0.077384|0.005046|0.077384|0.005046|0.067177|0.00438|0.105511|0.00688|15.336355|0.078779|0.077384|0.005046|0.982298|5100|0.000924|291.215686|1655|170|0||||||||2200|4555||||
T|OPCO|202609|AEVA|ROUND|5000|LNNNN|1|9160.2|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AEVA|ROUND|5000|LNYNN|1|9122.4|630|0|0|630|0|0|0|630|0|0|0|0|0.04|0.002759|0.04|0.002759|0.11|0.007586|0.07|0.004828|0.41|0.028276|14.5|0.06|0.04|0.002759|0.666667|630|0.01|29|0||0||||||||100|530|1|0|0|29
T|OPCO|202609|AEVA|ROUND|5000|LYNNN|2|19763.62|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.038337|0.002409|0.038337|0.002409|0.03849|0.002418|0.003413|0.000214|0.052801|0.003318|15.915254|0.040306|0.038337|0.002409|0.95114|611|0.002|39|630|45|0||||||||700|541||||
T|OPCO|202609|AEVA|ROUND|5000|MXXNN|4|27356|1800|0|0|1800|0|0|0|1400|400|0|0|0|0.053022|0.003486|0.053022|0.003486|-0.010311|-0.000678|0.0008|0.000053|0.0408|0.002682|15.211111|0.053333|0.053022|0.003486|0.994167|800|0.00035|354|1000|747.4|0||||||||1000|800||||
T|OPCO|202609|AEVA|ROUND|50000|LYNNN|1|108100.8|7507|0|0|7507|0|0|0|7507|0|0|0|0|0.06|0.004174|0.05|0.003478|0.07|0.00487|0.07|0.00487|0.24|0.016696|14.375|0.05|0.05|0.003478|1|0|||7507|143.159851|0||||||||400|7107||||
T|OPCO|202609|AFG|ODD|0|MXXNN|3|426.45|3|0|0|3|0|0|0|3|0|0|0|0|0.1166|0.000819|0.1166|0.000819|0.1066|0.000749|0.133267|0.000936|0.133267|0.000936|142.318333|0.336667|0.1166|0.000819|0.346337|3|0.110033|138.666667|0||0||||||||3|0||||
T|OPCO|202609|AFG|ODD|1000|MXXNN|1|1984.78|14|0|0|14|0|0|0|14|0|0|0|0|0.1198|0.000845|0.1198|0.000845|0.0898|0.000633|0.0898|0.000633|0.0898|0.000633|141.83|0.12|0.1198|0.000845|0.998333|14|0.0001|177|0||0||||||||14|0||||
T|OPCO|202609|AFG|ODD|250|MXXNN|4|2128.16|15|0|0|15|0|0|0|15|0|0|0|0|0.054613|0.000385|0.054613|0.000385|0.049947|0.000352|0.049947|0.000352|0.09728|0.000685|141.932667|0.110667|0.054613|0.000385|0.493494|15|0.028027|144.2|0||0||||||||15|0||||
T|OPCO|202609|AFG|ROUND|20000|MXXNN|1|27560|200|0|0|200|0|0|0|200|0|0|0|0|0.1774|0.001286|0.1774|0.001286|0.1574|0.001141|-0.0926|-0.000671|-0.0326|-0.000236|137.915|0.23|0.1774|0.001286|0.771304|200|0.0263|223|0||0||||||||200|0||||
T|OPCO|202609|AFGD|ODD|250|MXXNN|1|813.15|39|0|0|39|0|0|0|39|0|0|0|0|0.194|0.009358|0.194|0.009358|0.194|0.009358|0.194|0.009358|0.194|0.009358|20.73|0.24|0.194|0.009358|0.808333|39|0.023|411|0||0||||||||39|0||||
T|OPCO|202609|AFJK|ODD|250|LYNNN|1|504|42|0|0|42|0|0|0|42|0|0|0|0|0.2798|0.023048|0.2798|0.023048|0.2798|0.023048|0.2798|0.023048|0.2798|0.023048|12.14|0.28|0.2798|0.023048|0.999286|42|0.0001|90|0||0||||||||42|0||||
T|OPCO|202609|AFK|ROUND|1000|MXXNN|1|4917.5|175|0|0|175|0|0|0|175|0|0|0|0|0.17|0.006068|0.17|0.006068|0.17|0.006068|0.16|0.005711|0.18|0.006425|28.015|0.17|0.17|0.006068|1|0|||175|569|0||||||||175|0||||
T|OPCO|202609|AFL|ODD|0|MXXNN|5|798.41|7|0|0|7|0|0|0|7|0|0|0|0|0.022714|0.000199|0.024143|0.000212|-0.007286|-0.000064|-0.008714|-0.000076|-0.055857|-0.00049|114.070714|0.024286|0.024143|0.000212|0.994118|5|0.0001|157|2|51|0||||||||7|0||||
T|OPCO|202609|AFL|ODD|250|MXXNN|3|1497.24|13|0|0|13|0|0|0|13|0|0|0|0|0.039031|0.000339|0.039031|0.000339|0.035954|0.000312|0.007492|0.000065|0.0398|0.000346|115.164231|0.039231|0.039031|0.000339|0.994902|13|0.0001|39.692308|0||0||||||||13|0||||
T|OPCO|202609|AFL|ODD|5000|MXXNN|2|14455.4|125|0|0|125|0|0|0|125|0|0|0|0|0.072144|0.000624|0.051344|0.000444|-0.019056|-0.000165|0.126144|0.00109|-0.094256|-0.000815|115.685|0.0836|0.072144|0.000624|0.862967|125|0.005728|514.888|0||0||||||||125|0||||
T|OPCO|202609|AFL|ROUND|10000|MXXNN|1|11453|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000134|0.0154|0.000134|-0.0246|-0.000215|-0.0446|-0.000389|-0.0046|-0.00004|114.54|0.02|0.0154|0.000134|0.77|100|0.0023|331|0||0||||||||100|0||||
T|OPCO|202609|AFL|ROUND|20000|MXXNN|1|24922.8|210|0|0|210|0|0|0|210|0|0|0|0|0.0224|0.000189|0.0224|0.000189|0.0024|0.00002|0.0124|0.000104|0.0124|0.000104|118.695|0.03|0.0224|0.000189|0.746667|210|0.0038|309|0||0||||||||200|10||||
T|OPCO|202609|AFLG|ODD|1000|MXXNN|1|1961.08|44|0|0|44|0|0|0|0|44|0|0|0|0.0504|0.001132|0.0504|0.001132|0.0204|0.000458|0.0104|0.000234|0.0004|0.000009|44.535|0.07|0.0504|0.001132|0.72|44|0.0098|2437|0||0||||||||44|0||||
T|OPCO|202609|AFLG|ROUND|10000|MXXNN|2|25107.99|565|0|0|565|0|0|0|565|0|0|0|0|0.021516|0.000484|0.021516|0.000484|0.021516|0.000484|0.029357|0.000661|0.017056|0.000384|44.42669|0.02446|0.021516|0.000484|0.879653|252|0.0033|406|313|664|0||||||||565|0||||
T|OPCO|202609|AFMC|ROUND|10000|MXXNN|1|10122.5|250|0|0|250|0|0|0|250|0|0|0|0|0.024|0.000593|0.024|0.000593|0.024|0.000593|0.034|0.00084|0.004|0.000099|40.475|0.03|0.024|0.000593|0.8|250|0.003|807|0||0||||||||100|150||||
T|OPCO|202609|AFMC|ROUND|20000|MXXNN|1|24216|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|40.345|0.03|0|0|0|600|0.015|344.143333|0||0||||||||400|200||||
T|OPCO|202609|AFRI|ROUND|1000|LNYNN|1|3584|320|0|0|320|0|0|0|320|0|0|0|0|0.08|0.007136|0.08|0.007136|0.08|0.007136|0.08|0.007136|-0.23|-0.020517|11.21|0.36|0.02|0.001784|0.055556|320|0.17|50|0||0||||||||200|120|1|0|0|50
T|OPCO|202609|AFRI|ROUND|1000|LYNNN|1|3545.6|320|0|0|320|0|0|0|320|0|0|0|0|0.02|0.001807|0.02|0.001807|0.01|0.000903|0.01|0.000903|-0.05|-0.004517|11.07|0.02|0.02|0.001807|1|0|||320|62|0||||||||300|20||||
T|OPCO|202609|AFRM|ODD|1000|LNNNN|4|15570.6|222|57|0|165|0|0|0|53|112|0|0|0|0.018788|0.000268|0.06697|0.000954|-0.027636|-0.000394|0.056667|0.000808|0.562121|0.008011|70.171727||||||||||||||||||||3|107|6|2712.397689
T|OPCO|202609|AFRM|ODD|1000|LNYNN|1|2982|42|0|0|42|0|0|0|42|0|0|0|0|0.03|0.000423|0.03|0.000423|0.08|0.001127|1.11|0.015637|1.89|0.026625|70.985|0.15|0.03|0.000423|0.2|42|0.06|41|0||0||||||||42|0|1|0|0|41
T|OPCO|202609|AFRM|ODD|1000|MXXNN|9|26105.79|367|0|0|367|0|0|0|367|0|0|0|0|0.063509|0.000893|0.061602|0.000866|0.086751|0.001219|0.1634|0.002297|-0.16363|-0.0023|71.137847|0.092425|0.063509|0.000893|0.687139|367|0.014458|64.433243|0||0||||||||367|0||||
T|OPCO|202609|AFRM|ODD|250|MXXNN|1|715|10|0|0|10|0|0|0|10|0|0|0|0|0.1598|0.002232|0.1598|0.002232|0.5098|0.007122|0.3098|0.004328|-0.5402|-0.007547|71.58|0.16|0.1598|0.002232|0.99875|10|0.0001|48|0||0||||||||10|0||||
T|OPCO|202609|AFRM|ODD|5000|LNNNN|2|11230.3|158|0|0|158|0|83|0|0|0|0|75|0|-0.009494|-0.000134|0.004747|0.000067|-0.002532|-0.000036|-0.044241|-0.000622|-0.051203|-0.00072|71.071234||||||||||||||||||||2|158|83|68668.349451
T|OPCO|202609|AFRM|ODD|5000|LNYNN|1|5218.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001725|0|0|69.58|0.12|0|0|0|75|0.06|49|0||0||||||||75|0|1|0|0|49
T|OPCO|202609|AFRM|ODD|5000|MXXNN|4|25152.16|352|0|0|352|0|0|0|352|0|0|0|0|0.054569|0.000764|0.054569|0.000764|0.048603|0.00068|0.00366|0.000051|0.025421|0.000356|71.428381|0.096875|0.054569|0.000764|0.563293|352|0.021153|155.585227|0||0||||||||352|0||||
T|OPCO|202609|AFRM|ROUND|10000|LNNNN|3|44384.8|624|0|0|624|0|0|0|424|0|200|0|0|-0.080513|-0.001133|0.015641|0.00022|0.128974|0.001815|0.164487|0.002315|0.380513|0.005355|71.055192||||||||||||||||||||3|300|300|5816.146927
T|OPCO|202609|AFRM|ROUND|10000|LNYNN|1|14364|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000139|0|0|0|0|0.06|0.000835|0.11|0.001532|71.815|0.03|0.01|0.000139|0.333333|200|0.01|25|0||0||||||||200|0|1|0|0|25
T|OPCO|202609|AFRM|ROUND|10000|MXXNN|8|104285.69|1487|0|0|1487|0|0|0|1487|0|0|0|0|0.101158|0.001443|0.101158|0.001443|0.096787|0.001381|0.025126|0.000358|-0.159474|-0.002275|70.098991|0.105568|0.093613|0.001335|0.886754|787|0.011294|177.555273|700|139.142857|0||||||||1337|150||||
T|OPCO|202609|AFRM|ROUND|20000|LNNNN|5|124436.67|1795|0|0|1795|0|300|0|618|0|0|877|0|0.000011|0|-0.017242|-0.000249|-0.124184|-0.001791|-0.160663|-0.002317|-0.14488|-0.00209|69.335607||||||||||||||||||||5|494|120|28734.007362
T|OPCO|202609|AFRM|ROUND|20000|LYNNN|2|56147|800|0|0|800|0|0|0|800|0|0|0|0|0.044375|0.000633|0.019375|0.000276|0.004375|0.000062|-0.324375|-0.004624|-0.030625|-0.000437|70.155|0.0575|0.044375|0.000633|0.771739|800|0.006563|50.25|0||0||||||||400|400||||
T|OPCO|202609|AFRM|ROUND|20000|MXXNN|3|92820.55|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.018936|0.000268|0.018936|0.000268|0.018784|0.000266|0.051103|0.000724|0.109164|0.001547|70.552719|0.093878|0.063271|0.000897|0.673965|1315|0.015304|278.661597|0||0||||||||1085|230||||
T|OPCO|202609|AFRM|ROUND|5000|LNNNN|3|29860.44|418|136|0|282|0|0|0|0|0|0|282|0|0.009645|0.000137|-0.082695|-0.00117|-0.145745|-0.002063|-0.124681|-0.001765|-0.128085|-0.001813|70.65695||||||||||||||||||||2|418|282|84023.93617
T|OPCO|202609|AFRM|ROUND|5000|MXXNN|7|52737.08|749|0|0|749|0|0|0|749|0|0|0|0|0.023935|0.00034|0.032947|0.000468|0.028568|0.000406|0.034496|0.00049|-0.095891|-0.001362|70.407136|0.045033|0.01726|0.000245|0.383267|737|0.014113|299.613297|12|156|0||||||||749|0||||
T|OPCO|202609|AFRM|ROUND|50000|LNNNN|2|145880|2000|0|0|2000|0|0|0|1000|1000|0|0|0|-0.06021|-0.000825|-0.06021|-0.000825|-0.09|-0.001233|-0.175|-0.002398|0.015|0.000206|72.9875||||||||||||||||||||2|1000|1000|3981.939953
T|OPCO|202609|AFRM|ROUND|50000|MXXNN|1|105970.6|1501|0|0|1501|0|0|0|1501|0|0|0|0|0|0|0|0|0.04|0.000567|0.12|0.001701|-0.18|-0.002551|70.565|0.07|0|0|0|1501|0.035|152|0||0||||||||100|1401||||
T|OPCO|202609|AG|ROUND|1000|LNNNN|1|1870|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|0.01|0.000535|-0.01|-0.000535|-0.01|-0.000535|18.705||||||||||||||||||||1|0|0|562
T|OPCO|202609|AG|ROUND|1000|LYNNN|1|3063|150|0|0|150|0|0|0|150|0|0|0|0|0.0098|0.00048|0.0098|0.00048|0.0098|0.00048|0.0298|0.00146|0.1898|0.009297|20.415|0.01|0.0098|0.00048|0.98|150|0.0001|42|0||0||||||||150|0||||
T|OPCO|202609|AG|ROUND|1000|MXXNN|3|7938.5|400|0|0|400|0|0|0|400|0|0|0|0|0.00915|0.000461|0.01415|0.000713|0.03165|0.001595|0.04665|0.002351|0.08165|0.004115|19.84125|0.01|0.00915|0.000461|0.915|400|0.000425|41.375|0||0||||||||400|0||||
T|OPCO|202609|AG|ROUND|10000|MXXNN|1|13062|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.03|0.001607|0.05|0.002679|18.665|0.01|0.01|0.000536|1|0|||700|320|0||||||||700|0||||
T|OPCO|202609|AG|ROUND|20000|MXXNN|3|116562|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.00869|0.000432|0.016621|0.000827|0.013862|0.00069|0.041103|0.002045|0.060069|0.002988|20.101897|0.01|0.00869|0.000432|0.868966|3500|0.001086|285.285714|2300|379|0||||||||4900|900||||
T|OPCO|202609|AG|ROUND|5000|LYNNN|1|9985.2|471|0|0|471|0|0|0|471|0|0|0|0|0.0084|0.000396|0.0284|0.00134|-0.0716|-0.003379|-0.1016|-0.004795|0.1184|0.005588|21.19|0.02|0.0184|0.000868|0.92|471|0.0008|40|0||0||||||||471|0||||
T|OPCO|202609|AG|ROUND|50000|LYNNN|1|68793.62|3409|0|0|3409|0|0|0|3409|0|0|0|0|0.009813|0.000486|0.009813|0.000486|-0.010187|-0.000505|-0.010187|-0.000505|0.049813|0.002468|20.185|0.01|0.009813|0.000486|0.981267|3193|0.0001|60.155653|216|59.041667|0||||||||3409|0||||
T|OPCO|202609|AGCO|ODD|0|MXXNN|4|631.85|5|0|0|5|0|0|0|5|0|0|0|0|0.084926|0.000672|0.100926|0.000798|0.084926|0.000672|0.258926|0.002048|-0.063074|-0.000499|126.398|0.124|0.084926|0.000672|0.684884|5|0.019537|141|0||0||||||||5|0||||
T|OPCO|202609|AGCO|ODD|1000|MXXNN|5|11623.01|95|0|0|95|0|0|0|95|0|0|0|0|0.141745|0.001159|0.141745|0.001159|0.163535|0.001337|0.242377|0.001982|-0.169097|-0.001383|122.277526|0.227474|0.141745|0.001159|0.623128|95|0.042864|160.863158|0||0||||||||95|0||||
T|OPCO|202609|AGCO|ODD|10000|MXXNN|1|10368.5|89|0|0|89|0|0|0|89|0|0|0|0|0.7158|0.006102|0.7158|0.006102|0.7058|0.006017|0.0358|0.000305|-0.0042|-0.000036|117.31|1.62|0.7158|0.006102|0.441852|89|0.4521|127|0||0||||||||89|0||||
T|OPCO|202609|AGCO|ODD|250|MXXNN|3|1870.55|15|0|0|15|0|0|0|15|0|0|0|0|0.190747|0.001529|0.190747|0.001529|0.181413|0.001455|0.246747|0.001979|0.339413|0.002722|124.713667|0.218|0.190747|0.001529|0.874985|15|0.013627|128.533333|0||0||||||||15|0||||
T|OPCO|202609|AGCO|ODD|5000|MXXNN|5|29956.16|250|0|0|250|0|0|0|250|0|0|0|0|0.338356|0.002821|0.338356|0.002821|0.365356|0.003046|0.268676|0.00224|0.519276|0.004329|119.96318|0.35796|0.338356|0.002821|0.945235|250|0.009802|154.516|0||0||||||||250|0||||
T|OPCO|202609|AGCO|ROUND|10000|LYNNN|1|13398|100|0|0|100|0|0|0|100|0|0|0|0|0.1584|0.001183|0.1584|0.001183|0.1484|0.001109|-0.6016|-0.004494|-0.7716|-0.005764|133.865|0.23|0.1584|0.001183|0.688696|100|0.0358|42|0||0||||||||100|0||||
T|OPCO|202609|AGCO|ROUND|10000|MXXNN|1|18935.12|148|0|0|148|0|0|0|148|0|0|0|0|0.5096|0.003997|0.5096|0.003997|0.4496|0.003527|0.3796|0.002978|1.8296|0.014351|127.485|0.91|0.5096|0.003997|0.56|148|0.2002|141|0||0||||||||100|48||||
T|OPCO|202609|AGD|ODD|250|LNNNN|1|547.4|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|OPCO|202609|AGD|ODD|250|LYNNN|1|546.48|46|0|0|46|0|0|0|46|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|46|0.0001|29|0||0||||||||46|0||||
T|OPCO|202609|AGD|ROUND|1000|MXXNN|1|1809|150|0|0|150|0|0|0|150|0|0|0|0|0.0224|0.001855|0.0224|0.001855|0.0224|0.001855|0.0224|0.001855|0.0324|0.002683|12.075|0.03|0.0224|0.001855|0.746667|150|0.0038|478|0||0||||||||150|0||||
T|OPCO|202609|AGD|ROUND|10000|LYNNN|1|11840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002537|0.03|0.002537|0.03|0.002537|0.03|0.002537|0.03|0.002537|11.825|0.03|0.03|0.002537|1|0|||1000|290|0||||||||600|400||||
T|OPCO|202609|AGD|ROUND|20000|MXXNN|1|28973.1|2470|0|0|2470|0|0|0|2470|0|0|0|0|0.04|0.003404|0.04|0.003404|0.04|0.003404|0.04|0.003404|0.04|0.003404|11.75|0.04|0.04|0.003404|1|0|||2470|708|0||||||||200|2270||||
T|OPCO|202609|AGEN|ODD|0|LNNNN|1|94.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|AGEN|ODD|0|MXXNN|1|65.12|8|0|0|8|0|0|0|8|0|0|0|0|0.0164|0.002011|0.0164|0.002011|0.0164|0.002011|-0.0136|-0.001668|0.0164|0.002011|8.155|0.03|0.0164|0.002011|0.546667|8|0.0068|403|0||0||||||||8|0||||
T|OPCO|202609|AGEN|ROUND|1000|LNYNN|1|1405.8|142|0|0|142|0|0|0|0|0|142|0|0|0.03|0.003032|0.03|0.003032|0.03|0.003032|-0.02|-0.002021|0.18|0.018191|9.895|0.05|0.01|0.001011|0.2|142|0.02|12495|0||0||||||||142|0|1|0|0|12495
T|OPCO|202609|AGEN|ROUND|1000|LYNNN|2|9305.4|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.015098|0.001655|0.015098|0.001655|0.015098|0.001655|0.015098|0.001655|0.129804|0.014232|9.120294|0.015098|0.015098|0.001655|1|0|||1020|44.470588|0||||||||700|320||||
T|OPCO|202609|AGEN|ROUND|1000|MXXNN|1|1492.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.03|0.00302|-0.02|-0.002013|9.935|0.03|0|0|0|150|0.015|50|0||0||||||||150|0||||
T|OPCO|202609|AGEN|ROUND|10000|LNNNN|1|14671.08|1494|1494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|757|0|
T|OPCO|202609|AGEN|ROUND|10000|LNYNN|2|28998.54|2988|1494|0|1494|0|0|0|0|0|0|1494|0|0.03|0.003099|0.02|0.002066|0.02|0.002066|-0.01|-0.001033|0.21|0.021694|9.68|0.04|0|0|0|1494|0.02|47260|0||0||||||||700|794|1|351|141|47260
T|OPCO|202609|AGEN|ROUND|20000|LNNNN|1|23950|2395|0|0|2395|0|0|0|0|0|2395|0|0|0.08|0.007992|0.07|0.006993|0.24|0.023976|0.41|0.040959|0.33|0.032967|10.01||||||||||||||||||||1|0|0|20335
T|OPCO|202609|AGEN|ROUND|20000|LNYNN|1|23946|2456|2456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|OPCO|202609|AGEN|ROUND|5000|LNYNN|3|19212.48|2086|543|0|1543|0|0|0|543|0|0|1000|0|0.021115|0.002332|0.021115|0.002332|0.021115|0.002332|0.021115|0.002332|0.056306|0.006219|9.053393|0.044076|0.01|0.001105|0.226878|1543|0.017038|73371.079067|0||0||||||||600|943|2|84|39|73371.079067
T|OPCO|202609|AGEN|ROUND|5000|LYNNN|1|6576|800|0|0|800|0|0|0|800|0|0|0|0|0.0386|0.004682|0.0386|0.004682|0.0186|0.002256|0.0186|0.002256|-0.0414|-0.005021|8.245|0.05|0.0386|0.004682|0.772|800|0.0057|45|0||0||||||||700|100||||
T|OPCO|202609|AGG|ODD|0|MXXNN|27|3072|32|0|0|32|0|0|0|32|0|0|0|0|0.004849|0.000051|0.004849|0.000051|0.004224|0.000044|0.007974|0.000083|0.009224|0.000096|95.998438|0.01|0.004849|0.000051|0.484863|32|0.002576|180.1875|0||0||||||||32|0||||
T|OPCO|202609|AGG|ODD|1000|MXXNN|30|75008.86|783|0|0|783|0|0|0|783|0|0|0|0|0.005942|0.000062|0.006632|0.000069|0.004461|0.000047|0.005099|0.000053|-0.00241|-0.000025|95.79569|0.01|0.005942|0.000062|0.594205|695|0.002286|238.792806|88|226.886364|0||||||||783|0||||
T|OPCO|202609|AGG|ODD|250|MXXNN|27|15923.27|166|0|0|166|0|0|0|166|0|0|0|0|0.007964|0.000083|0.008687|0.000091|0.00676|0.00007|0.010495|0.000109|0.034109|0.000356|95.921325|0.011084|0.007964|0.000083|0.718529|152|0.001704|219.375|14|141.714286|0||||||||166|0||||
T|OPCO|202609|AGG|ODD|5000|MXXNN|19|141453.66|1471|0|0|1471|0|0|0|1471|0|0|0|0|0.007465|0.000078|0.007465|0.000078|0.00631|0.000066|0.005725|0.00006|0.016262|0.000169|96.16018|0.01|0.006174|0.000064|0.617364|1176|0.002393|287.085034|295|180.728814|0||||||||1471|0||||
T|OPCO|202609|AGG|ROUND|10000|MXXNN|6|76876.64|798|0|0|798|0|0|0|798|0|0|0|0|0.004545|0.000047|0.004545|0.000047|0.007302|0.000076|-0.003024|-0.000031|0.017728|0.000184|96.335113|0.01|0.004545|0.000047|0.454525|670|0.003248|193.771642|128|291|0||||||||798|0||||
T|OPCO|202609|AGG|ROUND|20000|MXXNN|6|198742.51|2062|0|0|2062|0|0|0|1719|343|0|0|0|0.003083|0.000032|0.003083|0.000032|0.003083|0.000032|-0.002533|-0.000026|-0.00099|-0.00001|96.383899|0.01|0.003083|0.000032|0.308328|2062|0.003458|818.017944|0||0||||||||2062|0||||
T|OPCO|202609|AGG|ROUND|200000|MXXNN|5|1415110.13|14674|0|0|14674|0|0|0|14674|0|0|0|0|0.005558|0.000058|0.005558|0.000058|0.014885|0.000154|0.018425|0.000191|0.016041|0.000166|96.431563|0.01|0.005558|0.000058|0.555835|9964|0.003271|274.120233|4710|368|0||||||||14674|0||||
T|OPCO|202609|AGG|ROUND|5000|LNNNN|1|9962.16|104|0|0|104|0|0|0|0|0|0|104|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|-0.01|-0.000104|95.795||||||||||||||||||||1|104|104|90050.066483
T|OPCO|202609|AGG|ROUND|5000|LYNNN|1|9501|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.03|0.000316|95.015|0.01|0.01|0.000105|1|0|||100|272|0||||||||100|0||||
T|OPCO|202609|AGG|ROUND|5000|MXXNN|1|9709|100|0|0|100|0|0|0|100|0|0|0|0|0.005512|0.000057|0.005512|0.000057|0.005512|0.000057|0.005512|0.000057|0.085512|0.000881|97.085|0.01|0.005512|0.000057|0.5512|100|0.002244|87|0||0||||||||100|0||||
T|OPCO|202609|AGG|ROUND|50000|LYNNN|1|96210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000104|0.01|0.000104|0.03|0.000312|0.03|0.000312|0.01|0.000104|96.215|0.01|0.01|0.000104|1|0|||1000|29|0||||||||1000|0||||
T|OPCO|202609|AGG|ROUND|50000|MXXNN|15|1332609.98|13881|0|0|13881|0|0|0|12574|1307|0|0|0|0.003349|0.000035|0.003349|0.000035|0.005559|0.000058|0.000469|0.000005|0.003956|0.000041|95.999673|0.01|0.004247|0.000044|0.424675|10948|0.003647|516.520552|2933|822.445278|0||||||||13881|0||||
T|OPCO|202609|AGGH|ROUND|5000|MXXNN|2|19710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.705|0.01|0.01|0.000507|1|0|||1000|443.5|0||||||||1000|0||||
T|OPCO|202609|AGGY|ODD|1000|MXXNN|1|2069|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000358|0.0148|0.000358|0.0148|0.000358|0.0248|0.000599|0.0248|0.000599|41.39|0.02|0.0148|0.000358|0.74|50|0.0026|388|0||0||||||||50|0||||
T|OPCO|202609|AGI|ODD|1000|MXXNN|2|4559.98|135|0|0|135|0|0|0|135|0|0|0|0|0.008464|0.000251|0.008464|0.000251|0.028464|0.000843|0.05276|0.001562|0.019871|0.000588|33.77263|0.01|0.008464|0.000251|0.84637|135|0.000768|537.259259|0||0||||||||135|0||||
T|OPCO|202609|AGI|ROUND|1000|MXXNN|1|3728|100|0|0|100|0|0|0|100|0|0|0|0|0.005786|0.000155|0.005786|0.000155|0.015786|0.000424|-0.014214|-0.000381|0.125786|0.003375|37.275|0.01|0.005786|0.000155|0.5786|100|0.002107|247|0||0||||||||100|0||||
T|OPCO|202609|AGI|ROUND|10000|LYNNN|1|10578|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|35.255|0.01|0.01|0.000284|1|0|||300|25|0||||||||300|0||||
T|OPCO|202609|AGI|ROUND|10000|MXXNN|4|44585|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0098|0.000286|0.0098|0.000286|0.002108|0.000061|-0.037892|-0.001105|0.071338|0.00208|34.290769|0.016923|0.012108|0.000353|0.715455|1300|0.002408|410.384615|0||0||||||||1200|100||||
T|OPCO|202609|AGI|ROUND|20000|MXXNN|1|29784|800|0|0|800|0|0|0|800|0|0|0|0|0.0146|0.000392|-0.0054|-0.000145|0.0146|0.000392|-0.0154|-0.000414|0.0046|0.000124|37.235|0.01|0.0246|0.000661|2.46|0|||0||800|0.0073|272||||||200|0||||
T|OPCO|202609|AGI|ROUND|5000|MXXNN|2|14479.25|395|0|0|395|0|0|0|395|0|0|0|0|0.012666|0.000346|0.016337|0.000446|0.040008|0.001092|0.021653|0.000591|0.107729|0.00294|36.647658|0.017342|0.012666|0.000346|0.730364|145|0.006369|244|250|259|0||||||||395|0||||
T|OPCO|202609|AGIO|ODD|250|MXXNN|1|536.32|16|0|0|16|0|0|0|16|0|0|0|0|0.02067|0.000617|0.07067|0.002109|0.06067|0.001811|0.10067|0.003005|0.21067|0.006288|33.505|0.03|0.02067|0.000617|0.689|16|0.004665|138|0||0||||||||16|0||||
T|OPCO|202609|AGIX|ROUND|20000|LNYNN|1|29815.96|652|0|0|652|0|0|0|652|0|0|0|0|0.11|0.002408|0.11|0.002408|0.11|0.002408|0.12|0.002627|0.07|0.001533|45.675|0.13|0.11|0.002408|0.846154|652|0.01|42|0||0||||||||400|252|1|0|0|42
T|OPCO|202609|AGIX|ROUND|20000|MXXNN|2|42196.01|902|0|0|902|0|0|0|487|415|0|0|0|0.106807|0.002284|0.106807|0.002284|0.111408|0.002382|0.111408|0.002382|0.069013|0.001476|46.76949|0.097605|0.116009|0.00248|1.188551|0|||487|581|415|0.02|1718||||||687|0||||
T|OPCO|202609|AGIX|ROUND|5000|LYNNN|1|9993.12|218|0|0|218|0|0|0|218|0|0|0|0|0.21|0.004592|0.23|0.005029|0.23|0.005029|0.22|0.00481|0.24|0.005248|45.735|0.21|0.21|0.004592|1|0|||218|49|0||||||||218|0||||
T|OPCO|202609|AGIX|ROUND|5000|MXXNN|1|5156.6|115|0|0|115|0|0|0|115|0|0|0|0|0.11|0.00245|0.11|0.00245|0.1|0.002227|0.06|0.001336|0|0|44.905|0.13|0.11|0.00245|0.846154|115|0.01|561|0||0||||||||115|0||||
T|OPCO|202609|AGM-E|ROUND|20000|MXXNN|2|40600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.19321|0.009461|0.19321|0.009461|0.19321|0.009461|0.19321|0.009461|0.24321|0.011909|20.4225|0.245|0.31821|0.015581|1.298816|200|0.035|321|1298|498.029276|502|0.159781|351.916335||||||600|898||||
T|OPCO|202609|AGM-F|ROUND|1000|LYNNN|1|1862|100|0|0|100|0|0|0|100|0|0|0|0|0.0514|0.002755|0.0514|0.002755|0.0514|0.002755|0.0514|0.002755|0.0514|0.002755|18.655|0.07|0.0514|0.002755|0.734286|100|0.0093|223|0||0||||||||100|0||||
T|OPCO|202609|AGM-F|ROUND|5000|LNYNN|1|5610|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|OPCO|202609|AGM-F|ROUND|5000|LYNNN|1|5595|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|0.05|0.002677|18.675|0.05|0.05|0.002677|1|0|||300|30|0||||||||300|0||||
T|OPCO|202609|AGM-G|ROUND|1000|MXXNN|1|3380|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.014684|0.25|0.014684|0.25|0.014684|0.25|0.014684|0.25|0.014684|17.025|0.25|0.25|0.014684|1|0|||200|796|0||||||||200|0||||
T|OPCO|202609|AGNC|ODD|0|MXXNN|3|39.72|4|0|0|4|0|0|0|4|0|0|0|0|0.00583|0.000587|0.00583|0.000587|0.00583|0.000587|0.00583|0.000587|0.01083|0.00109|9.935|0.01|0.00583|0.000587|0.583|4|0.002085|435.75|0||0||||||||4|0||||
T|OPCO|202609|AGNC|ODD|250|LNNNN|1|574.07|59|0|0|59|0|0|0|0|0|0|0|59|0.01|0.001027|0.01|0.001027|0.01|0.001027|0.01|0.001027|0.03|0.003082|9.735||||||||||||||||||||1|59|59|770563
T|OPCO|202609|AGNC|ODD|250|MXXNN|2|1325.44|139|0|0|139|0|0|0|139|0|0|0|0|0.007613|0.000799|0.007613|0.000799|0.007613|0.000799|-0.003898|-0.000409|0.004591|0.000482|9.53054|0.01|0.007613|0.000799|0.761295|139|0.001194|241.496403|0||0||||||||139|0||||
T|OPCO|202609|AGNC|ROUND|1000|LNNNN|13|38130.19|3931|0|0|3931|0|0|0|998|200|150|1500|1083|0.00593|0.000611|0.00593|0.000611|0.014325|0.001476|0.015953|0.001644|0.023793|0.002452|9.704082||||||||||||||||||||13|3781|3355|203691.265575
T|OPCO|202609|AGNC|ROUND|1000|LYNNN|4|8307|850|0|0|850|0|0|0|550|300|0|0|0|0.008674|0.000888|0.008674|0.000888|0.008674|0.000888|0.008674|0.000888|0.022792|0.002333|9.769706|0.01|0.008674|0.000888|0.867407|340|0.001657|57.647059|510|1052.607843|0||||||||850|0||||
T|OPCO|202609|AGNC|ROUND|1000|MXXNN|6|14746.67|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.005012|0.000513|0.005012|0.000513|0.005012|0.000513|0.003423|0.000351|0.00982|0.001006|9.763901|0.01|0.005012|0.000513|0.501219|973|0.00387|307.99075|537|168.223464|0||||||||1510|0||||
T|OPCO|202609|AGNC|ROUND|10000|LNNNN|1|14205|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|-0.01|-0.001055|-0.01|-0.001055|9.475||||||||||||||||||||1|1500|1500|11894
T|OPCO|202609|AGNC|ROUND|10000|LYNNN|1|17928|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.03|0.003014|9.955|0.01|0.01|0.001005|1|0|||1800|274.5|0||||||||1800|0||||
T|OPCO|202609|AGNC|ROUND|10000|MXXNN|4|46267.8|4632|0|0|4632|0|0|0|4632|0|0|0|0|0.006043|0.000605|0.006043|0.000605|0.006043|0.000605|-0.008205|-0.000822|0.00043|0.000043|9.986606|0.01|0.006043|0.000605|0.604335|3332|0.00275|178.654262|1300|381|0||||||||4632|0||||
T|OPCO|202609|AGNC|ROUND|20000|LYNNN|4|143830.5|14950|0|0|14950|0|0|0|7950|7000|0|0|0|0.004448|0.000462|0.004448|0.000462|0.004448|0.000462|0.004448|0.000462|0.004448|0.000462|9.621087|0.01|0.004448|0.000462|0.444816|8300|0.005|948.891566|6650|1357.954887|0||||||||14950|0||||
T|OPCO|202609|AGNC|ROUND|20000|MXXNN|10|336959.62|33186|0|0|33186|0|0|0|20500|12686|0|0|0|0.00947|0.000933|0.00947|0.000933|0.00947|0.000933|0.01188|0.001171|0.001093|0.000108|10.148668|0.01|0.00947|0.000933|0.946966|8000|0.0011|447.456375|25186|2067.125387|0||||||||33186|0||||
T|OPCO|202609|AGNC|ROUND|250|MXXNN|1|988|100|0|0|100|0|0|0|100|0|0|0|0|0.005626|0.00057|0.005626|0.00057|-0.014374|-0.001456|0.005626|0.00057|-0.014374|-0.001456|9.875|0.01|0.005626|0.00057|0.5626|100|0.002187|55|0||0||||||||100|0||||
T|OPCO|202609|AGNC|ROUND|5000|LNNNN|5|36909.12|3703|637|0|3066|0|0|291|0|15|200|560|2000|-0.003477|-0.00035|-0.003477|-0.00035|-0.003477|-0.00035|-0.003477|-0.00035|-0.01|-0.001007|9.928177||||||||||||||||||||4|3421|2666|579028.236515
T|OPCO|202609|AGNC|ROUND|5000|LYNNN|5|44321.03|4637|0|0|4637|0|0|0|4637|0|0|0|0|0.005634|0.00059|0.005634|0.00059|0.009947|0.001041|0.009947|0.001041|0.01426|0.001493|9.553126|0.01|0.005634|0.00059|0.563353|3637|0.002784|102.546604|1000|47|0||||||||4637|0||||
T|OPCO|202609|AGNC|ROUND|5000|MXXNN|6|51634|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.004623|0.000475|0.004623|0.000475|0.009151|0.000939|0.012925|0.001327|0.009906|0.001017|9.741038|0.01|0.004623|0.000475|0.462302|4000|0.003562|302.75|1300|547.538462|0||||||||5300|0||||
T|OPCO|202609|AGNC|ROUND|50000|LNNNN|4|476593.82|46462|0|0|36621|0|0|0|0|55|0|18500|18066|0.009921|0.000962|0.009921|0.000962|0.005565|0.000539|0.005516|0.000535|0.010948|0.001061|10.316778||||||||||||||||||||4|46462|42063|372183.597591
T|OPCO|202609|AGNC|ROUND|50000|LYNNN|1|95800|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.001044|0.01|0.001044|0.01|0.001044|0.01|0.001044|0.01|0.001044|9.575|0.01|0.01|0.001044|1|0|||10000|2018|0||||||||10000|0||||
T|OPCO|202609|AGNC|ROUND|50000|MXXNN|1|50650|5000|0|0|5000|0|0|0|5000|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|||5000|375|0||||||||5000|0||||
T|OPCO|202609|AGNCM|ODD|250|MXXNN|1|816.32|32|0|0|32|0|0|0|32|0|0|0|0|0.1204|0.004734|0.1204|0.004734|0.1204|0.004734|0.1204|0.004734|0.1204|0.004734|25.435|0.15|0.1204|0.004734|0.802667|32|0.0148|171|0||0||||||||32|0||||
T|OPCO|202609|AGNCN|ODD|0|MXXNN|1|77.4|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|0.0598|0.002315|25.83|0.06|0.0598|0.002315|0.996667|3|0.0001|362|0||0||||||||3|0||||
T|OPCO|202609|AGNG|ODD|0|MXXNN|3|370.48|10|0|0|10|0|0|0|10|0|0|0|0|0.12232|0.003296|0.12232|0.003296|0.12232|0.003296|0.12632|0.003404|0.13832|0.003727|37.114|0.132|0.12232|0.003296|0.926667|10|0.00484|350.8|0||0||||||||10|0||||
T|OPCO|202609|AGNG|ODD|1000|MXXNN|1|2276.64|62|0|0|62|0|0|0|62|0|0|0|0|0.0298|0.000812|0.0298|0.000812|0.0298|0.000812|0.0298|0.000812|0.0298|0.000812|36.705|0.03|0.0298|0.000812|0.993333|62|0.0001|393|0||0||||||||62|0||||
T|OPCO|202609|AGNG|ODD|250|MXXNN|3|1384.92|37|0|0|37|0|0|0|37|0|0|0|0|0.063425|0.001695|0.063425|0.001695|0.063425|0.001695|0.066939|0.001788|0.065858|0.00176|37.428514|0.080811|0.063425|0.001695|0.78486|37|0.008693|466.918919|0||0||||||||37|0||||
T|OPCO|202609|AGNG|ROUND|1000|MXXNN|1|4976.82|129|0|0|129|0|0|0|0|129|0|0|0|0.089843|0.002331|0.089843|0.002331|0.089843|0.002331|0.089843|0.002331|0.089843|0.002331|38.545|0.07|0.069843|0.001812|0.997763|2|0.00505|1561|127|1562|0||||||||129|0||||
T|OPCO|202609|AGNT|ODD|250|MXXNN|2|649.53|167|0|0|167|0|0|0|167|0|0|0|0|0.008442|0.002173|0.008442|0.002173|0.008442|0.002173|0.008442|0.002173|0.05934|0.015277|3.884401|0.01|0.008442|0.002173|0.844192|167|0.000779|27.60479|0||0||||||||167|0||||
T|OPCO|202609|AGNT|ROUND|1000|MXXNN|1|1401.6|365|0|0|365|0|0|0|365|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|-0.07|-0.018253|-0.09|-0.023468|3.835|0.01|0.01|0.002608|1|0|||365|32|0||||||||365|0||||
T|OPCO|202609|AGO|ODD|0|MXXNN|1|224.31|3|0|0|3|0|0|0|3|0|0|0|0|0.4478|0.005965|0.4478|0.005965|0.6378|0.008497|0.6378|0.008497|0.2678|0.003568|75.065|0.59|0.4478|0.005965|0.758983|3|0.0711|260|0||0||||||||3|0||||
T|OPCO|202609|AGO|ODD|1000|LNNNN|1|3590.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000696|-0.04|-0.000557|-0.05|-0.000696|-0.05|-0.000696|0|0|71.835||||||||||||||||||||1|0|0|68
T|OPCO|202609|AGO|ODD|1000|LYNNN|1|3584|50|0|0|50|0|0|0|50|0|0|0|0|-0.0056|-0.000078|-0.0056|-0.000078|-0.0056|-0.000078|-0.0056|-0.000078|0.1344|0.001873|71.75|0.14|-0.0056|-0.000078|-0.04|50|0.0728|42|0||0||||||||50|0||||
T|OPCO|202609|AGO|ODD|1000|MXXNN|4|8190.85|112|0|0|112|0|0|0|112|0|0|0|0|0.098546|0.001348|0.098546|0.001348|0.054796|0.00075|0.09435|0.001291|0.123814|0.001694|73.087634|0.115625|0.098546|0.001348|0.852293|112|0.008539|169.491071|0||0||||||||112|0||||
T|OPCO|202609|AGO|ODD|250|MXXNN|2|1026.32|14|0|0|14|0|0|0|14|0|0|0|0|0.092729|0.001265|0.092729|0.001265|0.092729|0.001265|0.092729|0.001265|0.157014|0.002142|73.312143|0.135714|0.092729|0.001265|0.683263|14|0.021493|35.785714|0||0||||||||14|0||||
T|OPCO|202609|AGO|ROUND|5000|MXXNN|1|8500.99|113|0|0|113|0|0|0|113|0|0|0|0|0.1006|0.001338|0.0906|0.001205|0.0906|0.001205|0.1006|0.001338|-0.0194|-0.000258|75.165|0.13|0.1006|0.001338|0.773846|113|0.0147|129|0||0||||||||113|0||||
T|OPCO|202609|AGPU|ODD|250|LYNNN|1|599.25|51|0|0|51|0|0|0|51|0|0|0|0|0.0798|0.006768|0.0798|0.006768|0.0798|0.006768|-0.0702|-0.005954|-0.1102|-0.009347|11.79|0.08|0.0798|0.006768|0.9975|51|0.0001|91|0||0||||||||51|0||||
T|OPCO|202609|AGPU|ROUND|5000|MXXNN|2|16511|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.068835|0.005452|0.068835|0.005452|0.064604|0.005117|0.047296|0.003746|0.24845|0.019679|12.625192|0.151154|0.068835|0.005452|0.455394|1300|0.04116|44.423077|0||0||||||||650|650||||
T|OPCO|202609|AGRO|ROUND|5000|MXXNN|2|14095.43|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.018347|0.001532|0.018347|0.001532|0.018347|0.001532|0.018347|0.001532|0.026775|0.002236|11.976041|0.02|0.018347|0.001532|0.917358|1177|0.000826|42.484282|0||0||||||||1177|0||||
T|OPCO|202609|AGX|ODD|1000|MXXNN|1|3841.7|10|0|0|10|0|0|0|0|10|0|0|0|1.2098|0.003154|1.9098|0.004978|2.4798|0.006464|1.8198|0.004744|1.1598|0.003023|383.635|1.07|1.0498|0.002736|0.981121|10|0.0101|4706|0||0||||||||10|0||||
T|OPCO|202609|AGX|ODD|10000|MXXNN|1|12733.34|34|0|0|34|0|0|0|34|0|0|0|0|1.817798|0.004837|1.817798|0.004837|0.827798|0.002203|-0.782202|-0.002081|0.137798|0.000367|375.79|2.56|1.817798|0.004837|0.710077|34|0.371101|245|0||0||||||||34|0||||
T|OPCO|202609|AGX|ODD|250|MXXNN|3|1224.87|3|0|0|3|0|0|0|3|0|0|0|0|0.753267|0.001844|0.753267|0.001844|1.0766|0.002636|0.403267|0.000987|0.4966|0.001216|408.44|1.28|0.753267|0.001844|0.58849|3|0.263367|73|0||0||||||||3|0||||
T|OPCO|202609|AGX|ODD|5000|LNYNN|1|5088|12|0|0|12|0|0|0|12|0|0|0|0|0.79|0.001865|0.79|0.001865|0.78|0.001841|-0.54|-0.001275|-4.58|-0.010812|423.605|0.99|0.79|0.001865|0.79798|12|0.1|49|0||0||||||||12|0|1|0|0|49
T|OPCO|202609|AGX|ROUND|20000|LNNNN|1|21969.5|50|0|0|50|0|0|0|50|0|0|0|0|0.16|0.000365|0.15|0.000342|-0.23|-0.000524|0.46|0.001048|1.94|0.00442|438.88||||||||||||||||||||1|50|50|251.869692
T|OPCO|202609|AGX|ROUND|20000|LYNNN|1|25984.82|62|0|0|62|0|0|0|62|0|0|0|0|2.2306|0.005299|2.2306|0.005299|2.2106|0.005251|2.7006|0.006415|-0.1994|-0.000474|420.955|3.69|2.2306|0.005299|0.604499|62|0.7297|40|0||0||||||||62|0||||
T|OPCO|202609|AGX|ROUND|50000|MXXNN|1|121104|300|0|0|300|0|0|0|300|0|0|0|0|3.32|0.008191|3.32|0.008191|0.65|0.001604|0.65|0.001604|6.81|0.016801|405.34|3.32|3.32|0.008191|1|0|||300|402|0||||||||40|260||||
T|OPCO|202609|AGYS|ODD|0|MXXNN|7|1034.57|10|0|0|10|0|0|0|10|0|0|0|0|1.171742|0.011261|1.171742|0.011261|0.684742|0.006581|1.099742|0.01057|0.578742|0.005562|104.0485|1.269|1.165742|0.011204|0.91863|9|0.057366|168.222222|1|168|0||||||||10|0||||
T|OPCO|202609|AGYS|ODD|1000|MXXNN|7|18723.48|182|0|0|182|0|0|0|182|0|0|0|0|0.387568|0.003768|0.387568|0.003768|0.386744|0.00376|0.385096|0.003744|0.223557|0.002174|102.85294|0.760385|0.392019|0.003811|0.515553|182|0.184183|156.895604|0||0||||||||182|0||||
T|OPCO|202609|AGYS|ODD|250|MXXNN|7|3859.63|38|0|0|38|0|0|0|38|0|0|0|0|0.43926|0.004314|0.43926|0.004314|0.43926|0.004314|0.427418|0.004198|0.432155|0.004244|101.815526|0.527368|0.43926|0.004314|0.832929|38|0.044054|140.473684|0||0||||||||38|0||||
T|OPCO|202609|AGYS|ODD|5000|MXXNN|1|9241.29|81|0|0|81|0|0|0|81|0|0|0|0|0.5562|0.00486|0.5562|0.00486|0.5562|0.00486|0.5562|0.00486|1.1062|0.009665|114.455|0.73|0.5562|0.00486|0.761918|81|0.0869|139|0||0||||||||81|0||||
T|OPCO|202609|AGYS|ROUND|10000|MXXNN|1|15060|150|0|0|150|0|0|0|150|0|0|0|0|1.31|0.013133|1.31|0.013133|1.31|0.013133|1.07|0.010727|0.99|0.009925|99.745|1.31|1.31|0.013133|1|0|||150|176|0||||||||100|50||||
T|OPCO|202609|AGYS|ROUND|50000|LNNNN|4|405620|4000|1000|0|2000|0|0|0|0|0|1000|1000|0|0.05287|0.000508|0.04785|0.00046|0.16779|0.001611|0.18|0.001729|0.215|0.002065|104.1225||||||||||||||||||||2|929|921|105102.8625
T|OPCO|202609|AHCO|ODD|0|MXXNN|1|185.6|32|0|0|32|0|0|0|32|0|0|0|0|0.007|0.001206|0.007|0.001206|0.007|0.001206|0.007|0.001206|0.027|0.004651|5.805|0.01|0.007|0.001206|0.7|32|0.0015|24|0||0||||||||32|0||||
T|OPCO|202609|AHCO|ROUND|1000|LYNNN|2|9151.84|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.0091|0.001495|0.0091|0.001495|-0.0009|-0.000148|0.0091|0.001495|0.0291|0.004782|6.085|0.01|0.0091|0.001495|0.91|752|0.0009|42|752|47|0||||||||1504|0||||
T|OPCO|202609|AHCO|ROUND|1000|MXXNN|1|3970.72|664|0|0|664|0|0|0|664|0|0|0|0|0|0|0.02|0.003342|0.02|0.003342|0.02|0.003342|0.02|0.003342|5.985|0.01|0|0|0|664|0.005|312|0||0||||||||664|0||||
T|OPCO|202609|AHG|ROUND|250|LNNNN|2|1362|1500|0|0|1500|0|0|1|1499|0|0|0|0|0.031996|0.035184|0.028767|0.031633|-0.009473|-0.010417|-0.00096|-0.001056|0.102953|0.113211|0.909397||||||||||||||||||||2|800|506|37.355577
T|OPCO|202609|AHG|ROUND|250|LNYNN|1|616|700|0|0|700|0|0|0|633|67|0|0|0|-0.001831|-0.002082|-0.002683|-0.003051|0.002471|0.00281|0.009971|0.011338|0.058671|0.06671|0.8795|0.041|0.000971|0.001105|0.023693|700|0.020014|145.055714|0||0||||||||700|0|1|633|105|145.055714
T|OPCO|202609|AHG|ROUND|250|LYNNN|1|722.16|800|0|0|800|0|0|0|800|0|0|0|0|0.010098|0.011124|0.010098|0.011124|0.018998|0.020929|-0.014102|-0.015535|0.017998|0.019827|0.90775|0.0101|0.010098|0.011124|0.999802|800|0.000001|47|0||0||||||||200|600||||
T|OPCO|202609|AHMA|ROUND|1000|LNNNN|1|1566|900|0|0|900|0|0|367|0|533|0|0|0|-0.01|-0.005764|-0.007044|-0.00406|0.03|0.017291|0.066311|0.03822|0.267044|0.153916|1.735||||||||||||||||||||1|900|900|721.950074
T|OPCO|202609|AHMA|ROUND|1000|LYNNN|1|1422|900|0|0|900|0|0|0|900|0|0|0|0|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0498|0.03142|1.585|0.01|0.0098|0.006183|0.98|900|0.0001|20|0||0||||||||900|0||||
T|OPCO|202609|AHR|ODD|1000|MXXNN|1|3075.05|55|0|0|55|0|0|0|55|0|0|0|0|0.0728|0.001303|0.0728|0.001303|0.0428|0.000766|0.0528|0.000945|0.1428|0.002556|55.86|0.1|0.0728|0.001303|0.728|55|0.0136|268|0||0||||||||55|0||||
T|OPCO|202609|AHR|ROUND|50000|MXXNN|1|54496.22|986|0|0|986|0|0|0|986|0|0|0|0|0.02|0.000362|0.02|0.000362|0.02|0.000362|0.04|0.000724|-0.19|-0.003437|55.28|0.02|0.02|0.000362|1|0|||986|570|0||||||||300|686||||
T|OPCO|202609|AHRT|ROUND|1000|MXXNN|1|1152|180|0|0|180|0|0|0|180|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|||180|72|0||||||||180|0||||
T|OPCO|202609|AI|ODD|0|LNYNN|1|107.4|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.05|0.004655|0.06|0.005587|0.08|0.007449|10.74|0.02|0|0|0|10|0.01|428|0||0||||||||10|0|1|0|0|428
T|OPCO|202609|AI|ODD|0|LYNNN|1|191.42|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.00087|0.0098|0.00087|0.0098|0.00087|0.0298|0.002645|-0.0102|-0.000905|11.265|0.01|0.0098|0.00087|0.98|17|0.0001|47|0||0||||||||17|0||||
T|OPCO|202609|AI|ODD|0|MXXNN|1|110.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000886|0.0098|0.000886|0.0098|0.000886|0.0098|0.000886|-0.1102|-0.009968|11.055|0.01|0.0098|0.000886|0.98|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|AI|ODD|250|MXXNN|3|2589.9|245|0|0|245|0|0|0|245|0|0|0|0|0.008714|0.000824|0.008714|0.000824|0.008714|0.000824|0.013204|0.001248|0.079735|0.007539|10.57602|0.01|0.008714|0.000824|0.871429|245|0.000643|457.244898|0||0||||||||245|0||||
T|OPCO|202609|AI|ROUND|1000|LNNNN|5|11668|1100|0|0|1100|0|0|0|400|400|300|0|0|0.009091|0.000858|0.019091|0.001803|0.018182|0.001717|-0.065455|-0.006181|-0.122727|-0.011588|10.590455||||||||||||||||||||5|326|300|8999.599112
T|OPCO|202609|AI|ROUND|1000|LYNNN|6|10822.85|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.005536|0.000529|0.005536|0.000529|-0.005865|-0.00056|0.002831|0.000271|0.010367|0.000991|10.463792|0.013865|0.005536|0.000529|0.399303|710|0.00607|100.84507|325|363.692308|0||||||||1035|0||||
T|OPCO|202609|AI|ROUND|1000|MXXNN|16|35270.55|3297|0|0|3297|0|0|0|3297|0|0|0|0|0.006913|0.000646|0.006913|0.000646|0.009051|0.000846|0.005884|0.00055|-0.008562|-0.0008|10.703719|0.011896|0.006913|0.000646|0.581094|2407|0.003413|424.89032|890|396.269663|0||||||||3297|0||||
T|OPCO|202609|AI|ROUND|10000|LNNNN|1|10400|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.001928|0.02|0.001928|-0.04|-0.003855|0.01|0.000964|0.02|0.001928|10.375||||||||||||||||||||1|1000|1000|7425.980243
T|OPCO|202609|AI|ROUND|10000|LYNNN|1|10530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000949|0.01|0.000949|-0.13|-0.01234|-0.16|-0.015187|-0.24|-0.022781|10.535|0.01|0.01|0.000949|1|0|||1000|29|0||||||||100|900||||
T|OPCO|202609|AI|ROUND|10000|MXXNN|3|43510|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.012275|0.001128|0.012275|0.001128|0.004775|0.000439|-0.002725|-0.00025|-0.117725|-0.010817|10.88375|0.0125|0.012275|0.001128|0.982|3000|0.00015|406.5|1000|456|0||||||||4000|0||||
T|OPCO|202609|AI|ROUND|20000|LNNNN|1|26375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0.02|0.001899|-0.03|-0.002849|-0.2|-0.018993|-0.25|-0.023742|10.53||||||||||||||||||||1|2500|2500|492.79261
T|OPCO|202609|AI|ROUND|20000|LYNNN|2|52683.66|5099|0|0|5099|0|0|0|5099|0|0|0|0|0.023801|0.002301|0.023801|0.002301|-0.004044|-0.000391|0.037723|0.003647|0.016946|0.001638|10.344116|0.023922|0.023801|0.002301|0.994919|3099|0.0001|46|2000|29|0||||||||3000|2099||||
T|OPCO|202609|AI|ROUND|20000|MXXNN|1|21300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.655|0.01|0|0|0|2000|0.005|195|0||0||||||||1500|500||||
T|OPCO|202609|AI|ROUND|200000|LNNNN|1|211008|20096|0|0|20096|0|0|0|0|0|0|20096|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.03|0.002859|0.03|0.002859|10.495||||||||||||||||||||1|12997|12756|63831.462779
T|OPCO|202609|AI|ROUND|5000|LNNNN|5|32525.08|3036|768|0|2268|0|0|0|1268|0|1000|0|0|0.012205|0.001147|0.016614|0.001562|-0.02291|-0.002154|-0.060388|-0.005677|-0.020547|-0.001931|10.638166||||||||||||||||||||4|827|500|12852.812362
T|OPCO|202609|AI|ROUND|5000|LYNNN|1|7770|750|0|0|750|0|0|0|750|0|0|0|0|0.0056|0.00054|0.0056|0.00054|0.0256|0.00247|0.0356|0.003435|0.0856|0.008259|10.365|0.01|0.0056|0.00054|0.56|750|0.0022|41|0||0||||||||700|50||||
T|OPCO|202609|AI|ROUND|5000|MXXNN|3|18037.25|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.006688|0.000636|0.006688|0.000636|0.027679|0.002631|0.056834|0.005401|0.0973|0.009247|10.522347|0.01|0.006688|0.000636|0.668805|1100|0.002582|348.727273|615|385|0||||||||1715|0||||
T|OPCO|202609|AIA|ODD|1000|MXXNN|1|1573.66|11|0|0|11|0|0|0|11|0|0|0|0|0.1198|0.000837|0.1198|0.000837|0.1198|0.000837|0.0698|0.000488|0.1798|0.001256|143.12|0.12|0.1198|0.000837|0.998333|11|0.0001|124|0||0||||||||11|0||||
T|OPCO|202609|AIA|ODD|5000|MXXNN|3|20726.72|148|0|0|148|0|0|0|148|0|0|0|0|0.158311|0.00113|0.158311|0.00113|0.112432|0.000803|0.127635|0.000911|0.200608|0.001432|140.073851|0.192568|0.161014|0.001149|0.83614|148|0.015777|121.304054|0||0||||||||148|0||||
T|OPCO|202609|AIB|ROUND|250|LNNNN|1|985.48|694|0|0|694|0|0|0|0|0|0|694|0|0.03|0.021201|0.03|0.021201|0.03|0.021201|0.09|0.063604|0.09|0.063604|1.415||||||||||||||||||||1|694|0|61902
T|OPCO|202609|AIB|ROUND|250|LYNNN|1|999.36|694|0|0|694|0|0|0|694|0|0|0|0|0.0084|0.005854|0.0084|0.005854|0.0284|0.019791|0.0884|0.061603|0.0284|0.019791|1.435|0.01|0.0084|0.005854|0.84|694|0.0008|44|0||0||||||||694|0||||
T|OPCO|202609|AIBZ|ROUND|1000|MXXNN|1|4990|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0318|0.006418|0.0318|0.006418|0.0318|0.006418|0.0118|0.002381|0.0018|0.000363|4.955|0.07|0.0318|0.006418|0.454286|1000|0.0191|2630|0||0||||||||1000|0||||
T|OPCO|202609|AIFF|ROUND|250|LNNNN|1|498.78|306|0|0|306|0|0|0|0|0|306|0|0|-0.01|-0.006154|-0.01|-0.006154|0.01|0.006154|0.01|0.006154|0.03|0.018462|1.625||||||||||||||||||||1|306|203|17441
T|OPCO|202609|AIG|ODD|0|MXXNN|19|2636.21|35|0|0|35|0|0|0|35|0|0|0|0|0.018956|0.000252|0.018385|0.000244|0.020385|0.000271|0.032385|0.00043|0.020385|0.000271|75.328857|0.026286|0.018956|0.000252|0.721157|35|0.003665|113.314286|0||0||||||||35|0||||
T|OPCO|202609|AIG|ODD|1000|MXXNN|27|57573.12|764|0|0|764|0|0|0|764|0|0|0|0|0.023462|0.000311|0.022794|0.000302|0.018671|0.000248|0.035569|0.000472|0.05447|0.000723|75.358377|0.033979|0.023462|0.000311|0.690476|764|0.005259|133.209424|0||0||||||||764|0||||
T|OPCO|202609|AIG|ODD|250|MXXNN|24|14591.16|194|0|0|194|0|0|0|194|0|0|0|0|0.01656|0.00022|0.016302|0.000217|0.002488|0.000033|-0.0021|-0.000028|0.029395|0.000391|75.22134|0.027732|0.01656|0.00022|0.597138|187|0.005795|179.566845|7|65|0||||||||194|0||||
T|OPCO|202609|AIG|ODD|5000|MXXNN|5|28119.59|371|0|0|371|0|0|0|371|0|0|0|0|0.027274|0.00036|0.027274|0.00036|0.02722|0.000359|0.005307|0.00007|0.007571|0.0001|75.7931|0.035364|0.027274|0.00036|0.77125|371|0.004045|127.566038|0||0||||||||371|0||||
T|OPCO|202609|AIG|ROUND|10000|LNNNN|1|19958.25|267|0|0|267|0|0|0|0|0|0|267|0|0.01|0.000134|0.02|0.000267|0.02|0.000267|0.06|0.000802|0.06|0.000802|74.77||||||||||||||||||||1|0|0|268657.959095
T|OPCO|202609|AIG|ROUND|10000|LYNNN|1|14927.22|198|0|0|198|0|0|0|198|0|0|0|0|0.01|0.000133|0.01|0.000133|0.1|0.001327|0.01|0.000133|-0.34|-0.00451|75.385|0.01|0.01|0.000133|1|0|||198|46|0||||||||198|0||||
T|OPCO|202609|AIG|ROUND|10000|MXXNN|4|54934.83|731|0|0|731|0|0|0|731|0|0|0|0|0.021891|0.000291|0.026624|0.000354|0.042343|0.000563|0.021987|0.000293|0.03579|0.000476|75.153345|0.026635|0.019388|0.000258|0.72791|581|0.004559|98.963855|150|562|0||||||||731|0||||
T|OPCO|202609|AIG|ROUND|20000|LNNNN|1|22335|300|0|0|300|0|0|0|0|0|300|0|0|-0.02|-0.000269|-0.02|-0.000269|-0.01|-0.000134|0.03|0.000403|-0.07|-0.00094|74.43||||||||||||||||||||1|199|0|18008.221044
T|OPCO|202609|AIG|ROUND|20000|MXXNN|1|20414.7|270|0|0|270|0|0|0|270|0|0|0|0|0|0|0|0|-0.02|-0.000265|-0.02|-0.000265|-0.23|-0.003043|75.595|0.03|0|0|0|270|0.015|120|0||0||||||||270|0||||
T|OPCO|202609|AIG|ROUND|5000|LNNNN|1|9963.03|133|0|0|133|0|0|0|0|133|0|0|0|-0.08|-0.001067|-0.08|-0.001067|-0.14|-0.001868|-0.15|-0.002001|0|0|74.95||||||||||||||||||||1|0|0|1902
T|OPCO|202609|AIG|ROUND|5000|MXXNN|2|15414.96|206|0|0|206|0|0|0|206|0|0|0|0|0.007379|0.000099|0.007379|0.000099|0.022816|0.000305|0.057379|0.000767|0.161942|0.002164|74.847621|0.035437|0.007379|0.000099|0.208219|206|0.014029|401.320388|0||0||||||||206|0||||
T|OPCO|202609|AIG|ROUND|50000|MXXNN|3|262400|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.019119|0.000255|0.014833|0.000198|-0.026595|-0.000355|0.001976|0.000026|-0.030881|-0.000412|74.982143|0.021429|0.019119|0.000255|0.892213|3500|0.001155|370.428571|0||0||||||||2400|1100||||
T|OPCO|202609|AII|ODD|1000|MXXNN|1|1794.69|69|0|0|69|0|0|0|69|0|0|0|0|0.1298|0.004978|0.1298|0.004978|0.1298|0.004978|0.1298|0.004978|-0.0202|-0.000775|26.075|0.13|0.1298|0.004978|0.998462|69|0.0001|60|0||0||||||||69|0||||
T|OPCO|202609|AIN|ODD|0|MXXNN|8|1321.54|22|0|0|22|0|0|0|22|0|0|0|0|0.131918|0.002191|0.131918|0.002191|0.126464|0.0021|0.164645|0.002735|0.126009|0.002093|60.208182|0.276364|0.131918|0.002191|0.477336|22|0.072223|142.363636|0||0||||||||22|0||||
T|OPCO|202609|AIN|ODD|1000|MXXNN|8|10263.24|169|0|0|169|0|0|0|169|0|0|0|0|0.36013|0.005919|0.36013|0.005919|0.34226|0.005625|0.328177|0.005394|0.461668|0.007588|60.844822|0.435799|0.36013|0.005919|0.826367|169|0.037835|159.804734|0||0||||||||169|0||||
T|OPCO|202609|AIN|ODD|250|MXXNN|12|5986.75|100|0|0|100|0|0|0|100|0|0|0|0|0.131079|0.00219|0.129979|0.002171|0.114379|0.001911|0.102179|0.001707|0.147579|0.002465|59.85945|0.2183|0.131079|0.00219|0.600455|100|0.04361|263.55|0||0||||||||100|0||||
T|OPCO|202609|AIN|ODD|5000|MXXNN|1|5743.68|96|0|0|96|0|0|0|96|0|0|0|0|0.6336|0.010513|0.6336|0.010513|0.6336|0.010513|0.6336|0.010513|0.6336|0.010513|60.27|0.88|0.6336|0.010513|0.72|96|0.1232|435|0||0||||||||96|0||||
T|OPCO|202609|AINT|ROUND|1000|MXXNN|1|4090.8|120|0|0|120|0|0|0|120|0|0|0|0|0.128|0.003762|0.128|0.003762|0.128|0.003762|0.108|0.003174|0.098|0.00288|34.025|0.13|0.128|0.003762|0.984615|120|0.001|22|0||0||||||||120|0||||
T|OPCO|202609|AIO|ODD|1000|MXXNN|2|3360.5|137|0|0|137|0|0|0|137|0|0|0|0|0.408085|0.016496|0.408085|0.016496|0.408085|0.016496|0.408085|0.016496|0.386187|0.015611|24.738759|0.419124|0.408085|0.016496|0.973661|137|0.00552|454.715328|0||0||||||||137|0||||
T|OPCO|202609|AIO|ROUND|1000|MXXNN|2|8377.5|325|0|0|325|0|0|0|325|0|0|0|0|0.492892|0.019292|0.492892|0.019292|0.492892|0.019292|0.492892|0.019292|0.427508|0.016733|25.548846|0.502308|0.492892|0.019292|0.981256|150|0.0102|395|175|336|0||||||||325|0||||
T|OPCO|202609|AIO|ROUND|20000|LYNNN|1|20360|800|0|0|800|0|0|0|800|0|0|0|0|0.22|0.008607|0.22|0.008607|0.22|0.008607|0.22|0.008607|0.21|0.008216|25.56|0.22|0.22|0.008607|1|0|||800|349|0||||||||200|600||||
T|OPCO|202609|AIO|ROUND|20000|MXXNN|2|60806.5|2375|0|0|2375|0|0|0|1075|1300|0|0|0|0.298737|0.011707|0.294211|0.01153|0.294211|0.01153|0.332526|0.013032|0.295158|0.011567|25.516737|0.298737|0.298737|0.011707|1|0|||2375|1330.557895|0||||||||800|1575||||
T|OPCO|202609|AIO|ROUND|5000|MXXNN|2|15360.7|620|0|0|620|0|0|0|620|0|0|0|0|0.415719|0.016681|0.415719|0.016681|0.415719|0.016681|0.415719|0.016681|0.371365|0.014901|24.921935|0.470645|0.415719|0.016681|0.883297|620|0.027463|504.080645|0||0||||||||450|170||||
T|OPCO|202609|AIO|ROUND|50000|MXXNN|1|73800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.18382|0.007432|0.179813|0.00727|0.179813|0.00727|0.199813|0.008078|0.189813|0.007674|24.735|0.27|0.239813|0.009695|0.888198|1011|0.044787|514.758655|1989|551|0||||||||2100|900||||
T|OPCO|202609|AIOT|ROUND|1000|LNNNN|3|7525|2500|0|0|2500|0|0|0|500|0|0|0|2000|0.006|0.001997|0.006|0.001997|0.006|0.001997|0.006|0.001997|0.006|0.001997|3.005||||||||||||||||||||3|1167|1156|598304.2
T|OPCO|202609|AIOT|ROUND|1000|LYNNN|3|7950|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.00383|0.001275|0.00383|0.001275|0.00383|0.001275|0.00383|0.001275|0.00383|0.001275|3.005|0.01|0.00383|0.001275|0.383019|2250|0.003633|375|400|227|0||||||||2650|0||||
T|OPCO|202609|AIP|ODD|1000|LYNNN|1|1905.7|95|0|0|95|0|0|0|95|0|0|0|0|0.0498|0.002479|0.0498|0.002479|0.0498|0.002479|0.0498|0.002479|0.0098|0.000488|20.085|0.05|0.0498|0.002479|0.996|95|0.0001|46|0||0||||||||95|0||||
T|OPCO|202609|AIP|ODD|250|LNNNN|1|289.92|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AIP|ODD|250|LYNNN|1|290.4|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.001232|0.0298|0.001232|0.0298|0.001232|-0.0102|-0.000422|-0.0102|-0.000422|24.185|0.03|0.0298|0.001232|0.993333|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202609|AIP|ROUND|1000|LNNNN|1|4175.02|199|0|0|199|0|0|0|199|0|0|0|0|-0.02|-0.000953|-0.02|-0.000953|-0.03|-0.001429|-0.05|-0.002382|0.1|0.004764|20.99||||||||||||||||||||1|0|0|76
T|OPCO|202609|AIP|ROUND|1000|MXXNN|1|4134|200|0|0|200|0|0|0|200|0|0|0|0|0.091|0.004416|0.091|0.004416|0.101|0.004902|0.041|0.00199|0.251|0.012182|20.605|0.13|0.091|0.004416|0.7|200|0.0195|41|0||0||||||||100|100||||
T|OPCO|202609|AIP|ROUND|10000|MXXNN|3|42773.9|2030|0|0|2030|0|0|0|2030|0|0|0|0|0.054972|0.002605|0.054972|0.002605|0.054972|0.002605|0.13379|0.006339|0.110982|0.005258|21.105739|0.069704|0.054972|0.002605|0.78865|1430|0.010457|47.293706|600|47|0||||||||1500|530||||
T|OPCO|202609|AIP|ROUND|20000|MXXNN|1|21905.76|971|0|0|971|0|0|0|971|0|0|0|0|0.029552|0.001312|0.033043|0.001467|0.033043|0.001467|0.033043|0.001467|-0.206957|-0.009186|22.53|0.06|0.083043|0.003686|1.384058|39|0.01|316|500|343.46|432|0.0268|364||||||300|239||||
T|OPCO|202609|AIP|ROUND|5000|LNNNN|1|9933.09|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|AIPI|ROUND|10000|LNNNN|8|126354.45|3440|2240|0|1200|0|0|0|830|0|0|370|0|0.0015|0.000041|0.00425|0.000116|0.00425|0.000116|0.0125|0.00034|-0.0025|-0.000068|36.736375||||||||||||||||||||3|500|500|37805.483333
T|OPCO|202609|AIPI|ROUND|10000|LNYNN|1|16726.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.01|0.000269|0.03|0.000807|0.02|0.000538|37.17|0.02|0|0|0|450|0.01|23|0||0||||||||450|0|1|0|0|23
T|OPCO|202609|AIPI|ROUND|10000|LYNNN|1|13490.4|365|0|0|365|0|0|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.955|0.01|0|0|0|365|0.005|29|0||0||||||||365|0||||
T|OPCO|202609|AIPI|ROUND|10000|MXXNN|4|62187.8|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.022666|0.000611|0.022666|0.000611|0.038785|0.001045|0.004367|0.000118|0.041591|0.00112|37.124866|0.047343|0.038785|0.001045|0.819228|1375|0.014442|635.847273|0||300|0.0423|442||||||1675|0||||
T|OPCO|202609|AIPI|ROUND|20000|LNNNN|1|21372.75|575|0|0|575|0|0|0|0|0|575|0|0|0|0|0|0|-0.01|-0.000269|0.02|0.000538|0.01|0.000269|37.175||||||||||||||||||||1|0|0|27429
T|OPCO|202609|AIPI|ROUND|20000|LNYNN|1|23653.75|635|0|0|635|0|0|0|635|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|37.25|0.02|0|0|0|635|0.01|252|0||0||||||||635|0|1|0|0|252
T|OPCO|202609|AIPI|ROUND|20000|LYNNN|1|45829.8|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.0282|0.000757|0.0282|0.000757|0.0282|0.000757|0.0282|0.000757|0.0082|0.00022|37.245|0.03|0.0282|0.000757|0.94|1230|0.0009|329|0||0||||||||1230|0||||
T|OPCO|202609|AIPI|ROUND|20000|MXXNN|6|152008.4|4085|0|0|4085|0|0|0|1435|2650|0|0|0|0.02003|0.000539|0.02003|0.000539|0.02003|0.000539|0.021658|0.000582|0.01298|0.000349|37.195275|0.032166|0.02003|0.000539|0.622713|4085|0.006068|2535.804162|0||0||||||||2885|1200||||
T|OPCO|202609|AIPI|ROUND|5000|MXXNN|2|19869.7|530|0|0|530|0|0|0|530|0|0|0|0|0.0428|0.001143|0.0428|0.001143|0.0428|0.001143|0.0428|0.001143|0.0328|0.000876|37.45|0.08|0.0428|0.001143|0.535|530|0.0186|372.5|0||0||||||||530|0||||
T|OPCO|202609|AIPO|ROUND|1000|LYNNN|1|3006|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000665|0|0|0.02|0.000665|30.055|0.01|0|0|0|100|0.005|30|0||0||||||||100|0||||
T|OPCO|202609|AIPO|ROUND|1000|MXXNN|1|2845|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.05|-0.001758|28.445|0.01|0.01|0.000352|1|0|||100|317|0||||||||100|0||||
T|OPCO|202609|AIPO|ROUND|10000|LNNNN|1|14995|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000333|0.01|0.000333|0.03|0.001|0.01|0.000333|0.05|0.001667|29.995||||||||||||||||||||1|335|325|8368.832735
T|OPCO|202609|AIPO|ROUND|10000|LYNNN|1|14460|500|0|0|500|0|0|0|500|0|0|0|0|0.0184|0.000636|0.0084|0.000291|0.0584|0.00202|-0.0116|-0.000401|-0.1316|-0.004552|28.91|0.02|0.0184|0.000636|0.92|500|0.0008|73|0||0||||||||500|0||||
T|OPCO|202609|AIPO|ROUND|20000|LYNNN|1|23464.16|848|0|0|848|0|0|0|848|0|0|0|0|0.0082|0.000296|0.0082|0.000296|0.0282|0.001019|0.0482|0.001742|-0.0518|-0.001872|27.675|0.01|0.0082|0.000296|0.82|848|0.0009|38|0||0||||||||848|0||||
T|OPCO|202609|AIPO|ROUND|50000|MXXNN|2|110020|3800|0|0|3800|0|0|0|0|3800|0|0|0|0.01|0.000345|0.01|0.000345|0.019474|0.000673|0.007895|0.000273|0.021579|0.000745|28.947632|0.01|0.01|0.000345|1|0|||3800|2471.157895|0||||||||3800|0||||
T|OPCO|202609|AIQ|ODD|0|LNNNN|1|199.47|3|0|0|3|0|0|0|3|0|0|0|0|-0.06|-0.000903|0.02|0.000301|0.08|0.001204|0.14|0.002107|0.15|0.002258|66.44||||||||||||||||||||1|3|3|638.109629
T|OPCO|202609|AIQ|ODD|0|MXXNN|3|258.75|4|0|0|4|0|0|0|4|0|0|0|0|0.00914|0.000141|0.00914|0.000141|0.01914|0.000296|-0.00086|-0.000013|-0.05086|-0.000786|64.69|0.01|0.00914|0.000141|0.914|2|0.00086|143.5|2|153|0||||||||4|0||||
T|OPCO|202609|AIQ|ODD|1000|LNNNN|4|10848.08|168|0|0|168|0|0|0|0|92|0|56|20|0.006667|0.000103|0.003333|0.000052|-0.014286|-0.000221|-0.096667|-0.001497|-0.115238|-0.001785|64.574167||||||||||||||||||||4|15|10|81273.111177
T|OPCO|202609|AIQ|ODD|1000|LYNNN|4|11218.94|172|0|0|172|0|0|0|172|0|0|0|0|0.009905|0.000152|0.006416|0.000098|0.002928|0.000045|-0.002072|-0.000032|0.007579|0.000116|65.226453|0.01|0.009905|0.000152|0.990465|82|0.0001|45.304878|90|58|0||||||||172|0||||
T|OPCO|202609|AIQ|ODD|1000|MXXNN|12|27702.84|426|0|0|426|0|0|0|393|33|0|0|0|0.007061|0.000109|0.008352|0.000128|-0.001437|-0.000022|0.010418|0.00016|0.036732|0.000565|65.026174|0.011408|0.005652|0.000087|0.495453|388|0.00316|568.613402|38|172|0||||||||426|0||||
T|OPCO|202609|AIQ|ODD|250|LNNNN|1|315|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|-0.07|-0.001111|63.005||||||||||||||||||||1|1|0|24160.827017
T|OPCO|202609|AIQ|ODD|250|LYNNN|1|963.75|15|0|0|15|0|0|0|15|0|0|0|0|0.0096|0.000149|0.0296|0.000461|-0.0304|-0.000473|-0.1104|-0.001718|-0.1304|-0.00203|64.245|0.01|0.0096|0.000149|0.96|15|0.0002|59|0||0||||||||15|0||||
T|OPCO|202609|AIQ|ODD|250|MXXNN|7|4995.18|76|0|0|76|0|0|0|76|0|0|0|0|0.006858|0.000104|0.006858|0.000104|0.013042|0.000198|0.012779|0.000194|-0.046958|-0.000714|65.727105|0.01|0.010805|0.000164|1.080526|61|0.001957|227.672131|0||15|0.01|528||||||76|0||||
T|OPCO|202609|AIQ|ODD|5000|MXXNN|4|22443.1|345|0|0|345|0|0|0|345|0|0|0|0|0.006046|0.000093|0.006046|0.000093|-0.003519|-0.000054|-0.013954|-0.000215|-0.004388|-0.000067|65.049783|0.01|0.006046|0.000093|0.604638|345|0.001977|328.202899|0||0||||||||345|0||||
T|OPCO|202609|AIQ|ROUND|10000|LNNNN|1|13200|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.03|0.000454|-0.07|-0.00106|66.01||||||||||||||||||||1|0|0|3689180.261173
T|OPCO|202609|AIQ|ROUND|10000|LYNNN|5|61013.54|931|0|0|931|0|0|0|931|0|0|0|0|0.010767|0.000164|0.011089|0.000169|0.004752|0.000073|0.060821|0.000928|-0.068889|-0.001051|65.541885|0.016445|0.010767|0.000164|0.654738|401|0.006591|46.074813|530|43.415094|0||||||||831|100||||
T|OPCO|202609|AIQ|ROUND|10000|MXXNN|10|153921.6|2397|0|0|2397|0|0|0|2097|300|0|0|0|0.008459|0.000132|0.005167|0.00008|0.006198|0.000097|-0.01699|-0.000265|-0.029251|-0.000456|64.210866|0.011168|0.008459|0.000132|0.757415|1497|0.002169|713.255845|900|321.744444|0||||||||2297|100||||
T|OPCO|202609|AIQ|ROUND|20000|LYNNN|3|113820.01|1757|0|0|1757|0|0|0|1757|0|0|0|0|0.017046|0.000263|0.017046|0.000263|0.035726|0.000551|0.003603|0.000056|0.247154|0.003815|64.779815|0.01|0.00918|0.000142|0.918042|1440|0.0005|43.600694|317|44|0||||||||1757|0||||
T|OPCO|202609|AIQ|ROUND|20000|MXXNN|6|205561.69|3193|0|0|3193|0|0|0|3193|0|0|0|0|0.012652|0.000197|0.014779|0.00023|0.030407|0.000472|0.09994|0.001552|0.08088|0.001256|64.379569|0.015838|0.013263|0.000206|0.837429|1401|0.002934|272.554604|1792|282.131138|0||||||||2801|392||||
T|OPCO|202609|AIQ|ROUND|5000|LNNNN|3|21428.8|330|0|0|330|0|0|0|0|0|0|130|200|0.01303|0.000201|-0.002121|-0.000033|-0.023333|-0.000359|-0.000909|-0.000014|-0.023939|-0.000369|64.948333||||||||||||||||||||3|254|6|425487.699345
T|OPCO|202609|AIQ|ROUND|5000|MXXNN|6|52016.58|793|0|0|793|0|0|0|494|299|0|0|0|0.003497|0.000053|0.003939|0.00006|0.000597|0.000009|-0.003791|-0.000058|0.039702|0.000605|65.593544|0.011576|0.003333|0.000051|0.287952|691|0.00473|1794.626628|102|183|0||||||||738|55||||
T|OPCO|202609|AIQ|ROUND|50000|LNNNN|1|64370|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.05|0.000777|64.365||||||||||||||||||||1|200|0|3666
T|OPCO|202609|AIQ|ROUND|50000|MXXNN|1|63060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000095|0.006|0.000095|0.026|0.000412|0.026|0.000412|-0.014|-0.000222|63.065|0.01|0.006|0.000095|0.6|1000|0.002|331|0||0||||||||1000|0||||
T|OPCO|202609|AIR|ODD|0|MXXNN|9|1572.81|13|0|0|13|0|0|0|13|0|0|0|0|0.241708|0.001997|0.241708|0.001997|0.241708|0.001997|0.253247|0.002092|0.441708|0.003649|121.061154|0.348462|0.241708|0.001997|0.693644|13|0.053377|133.307692|0||0||||||||13|0||||
T|OPCO|202609|AIR|ODD|1000|LNNNN|1|2497|20|0|0|20|0|0|0|0|0|0|20|0|-0.05|-0.0004|-0.05|-0.0004|-0.05|-0.0004|-0.05|-0.0004|0.69|0.005522|124.945||||||||||||||||||||1|0|0|49351.899764
T|OPCO|202609|AIR|ODD|1000|MXXNN|8|18781.33|159|0|0|159|0|0|0|159|0|0|0|0|0.268726|0.002274|0.268726|0.002274|0.219166|0.001855|0.318223|0.002693|0.244135|0.002066|118.166887|0.462327|0.268726|0.002274|0.581246|159|0.096801|167.201258|0||0||||||||159|0||||
T|OPCO|202609|AIR|ODD|250|MXXNN|7|4597.91|37|0|0|37|0|0|0|37|0|0|0|0|0.420903|0.003387|0.420903|0.003387|0.43847|0.003529|0.543605|0.004375|0.751173|0.006045|124.262838|0.721351|0.420903|0.003387|0.583492|37|0.150224|141.081081|0||0||||||||37|0||||
T|OPCO|202609|AIR|ROUND|10000|MXXNN|1|17569.8|172|0|0|172|0|0|0|172|0|0|0|0|0.171628|0.001678|0.171628|0.001678|0.171628|0.001678|0.771628|0.007545|0.271628|0.002656|102.265|0.23|0.171628|0.001678|0.746208|172|0.029186|307.604651|0||0||||||||172|0||||
T|OPCO|202609|AIR|ROUND|50000|MXXNN|1|77905.7|655|0|0|655|0|0|0|655|0|0|0|0|0|0|0|0|0|0|-0.26|-0.002188|-0.11|-0.000926|118.84|0.2|0|0|0|655|0.1|496|0||0||||||||100|555||||
T|OPCO|202609|AIRE|ROUND|250|MXXNN|1|972.8|640|0|0|640|0|0|0|640|0|0|0|0|0.03|0.019934|0.03|0.019934|0.03|0.019934|0.03|0.019934|0.03|0.019934|1.505|0.03|0.03|0.019934|1|0|||640|42|0||||||||100|540||||
T|OPCO|202609|AIRO|ROUND|1000|LYNNN|1|2784|400|0|0|400|0|0|0|400|0|0|0|0|0.033|0.004758|0.033|0.004758|0.033|0.004758|0.033|0.004758|0.013|0.001875|6.935|0.05|0.033|0.004758|0.66|400|0.0085|68|0||0||||||||400|0||||
T|OPCO|202609|AIRO|ROUND|1000|MXXNN|1|1011.92|139|0|0|139|0|0|0|139|0|0|0|0|0.0156|0.00214|0.0156|0.00214|0.0156|0.00214|0.0156|0.00214|-0.0244|-0.003347|7.29|0.02|0.0156|0.00214|0.78|139|0.0022|260|0||0||||||||139|0||||
T|OPCO|202609|AIRO|ROUND|5000|LNNNN|2|14047.2|1980|0|0|1980|0|0|0|0|0|0|980|1000|-0.00202|-0.000284|0.002525|0.000355|-0.006869|-0.000965|0.013838|0.001945|0.030909|0.004344|7.114697||||||||||||||||||||2|1980|1980|786141.789144
T|OPCO|202609|AIRO|ROUND|5000|LNYNN|1|6135.3|802|0|0|802|0|0|0|802|0|0|0|0|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.08|0.010444|0|0|7.66|0.06|0.02|0.002611|0.333333|802|0.02|52|0||0||||||||200|602|1|0|0|52
T|OPCO|202609|AIRO|ROUND|5000|LYNNN|1|5614|802|0|0|802|0|0|0|802|0|0|0|0|0.02|0.002861|0.02|0.002861|0.02|0.002861|0.02|0.002861|0.02|0.002861|6.99|0.02|0.02|0.002861|1|0|||802|48|0||||||||300|502||||
T|OPCO|202609|AIRO|ROUND|5000|MXXNN|1|7964|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.0098|0.001355|0.0098|0.001355|-0.0102|-0.00141|-0.0102|-0.00141|0.0198|0.002737|7.235|0.01|0.0098|0.001355|0.98|1100|0.0001|2506|0||0||||||||300|800||||
T|OPCO|202609|AIRR|ODD|0|MXXNN|31|4552.07|43|0|0|43|0|0|0|43|0|0|0|0|0.051593|0.000487|0.052058|0.000492|0.038105|0.00036|0.016942|0.00016|0.020895|0.000197|105.872093|0.062791|0.05136|0.000485|0.817961|43|0.005715|194.186047|0||0||||||||43|0||||
T|OPCO|202609|AIRR|ODD|1000|MXXNN|27|67514.14|632|0|0|632|0|0|0|610|22|0|0|0|0.082146|0.000769|0.081561|0.000763|0.082241|0.00077|0.087621|0.00082|0.05319|0.000498|106.828172|0.103022|0.081798|0.000766|0.793984|632|0.010612|309.332278|0||0||||||||632|0||||
T|OPCO|202609|AIRR|ODD|10000|MXXNN|4|41296.5|386|0|0|386|0|0|0|386|0|0|0|0|0.049541|0.000463|0.049541|0.000463|0.007831|0.000073|0.066458|0.000621|0.272909|0.002552|106.958692|0.079767|0.047054|0.00044|0.589893|386|0.016356|377.632124|0||0||||||||386|0||||
T|OPCO|202609|AIRR|ODD|250|MXXNN|34|19385.39|182|0|0|182|0|0|0|175|7|0|0|0|0.077614|0.000729|0.080745|0.000758|0.089756|0.000843|0.081954|0.000769|0.095855|0.0009|106.512005|0.087857|0.076405|0.000717|0.869648|165|0.006316|245.478788|17|174|0||||||||182|0||||
T|OPCO|202609|AIRR|ODD|5000|LNNNN|2|15486|147|0|0|147|0|0|0|0|90|0|57|0|0.001633|0.000015|0.001633|0.000015|0.024898|0.000236|0.129592|0.00123|-0.062041|-0.000589|105.33398||||||||||||||||||||2|11|10|80410.367347
T|OPCO|202609|AIRR|ODD|5000|MXXNN|10|67899.04|639|0|0|639|0|0|0|439|200|0|0|0|0.078126|0.000735|0.078282|0.000737|0.053869|0.000507|-0.005615|-0.000053|0.032883|0.00031|106.228975|0.090751|0.08063|0.000759|0.888469|579|0.005585|823.139896|60|524|0||||||||639|0||||
T|OPCO|202609|AIRR|ROUND|10000|LNNNN|3|41899|390|260|0|130|0|0|0|0|0|0|130|0|-0.03|-0.000279|-0.02|-0.000186|-0.05|-0.000465|-0.06|-0.000558|0.03|0.000279|107.485||||||||||||||||||||1|0|0|280034
T|OPCO|202609|AIRR|ROUND|10000|LYNNN|1|15583.5|150|0|0|150|0|0|0|150|0|0|0|0|0.08|0.00077|0.08|0.00077|0.08|0.00077|0.07|0.000674|-0.18|-0.001733|103.845|0.09|0.09|0.000867|1|0|||150|306|0||||||||150|0||||
T|OPCO|202609|AIRR|ROUND|10000|MXXNN|14|193789.7|1823|0|0|1823|0|0|0|1723|100|0|0|0|0.065818|0.000619|0.064359|0.000605|0.048061|0.000452|0.055373|0.000521|0.136405|0.001283|106.319995|0.081854|0.06404|0.000602|0.782373|1673|0.009705|485.801554|150|265|0||||||||1703|120||||
T|OPCO|202609|AIRR|ROUND|20000|MXXNN|15|485595.07|4618|0|0|4618|0|0|0|3718|900|0|0|0|0.075728|0.00072|0.074429|0.000708|0.077298|0.000735|0.018511|0.000176|0.06374|0.000606|105.139136|0.099324|0.074979|0.000713|0.754888|3071|0.018305|580.682188|1547|514.90627|0||||||||4053|565||||
T|OPCO|202609|AIRR|ROUND|50000|LNNNN|4|404771.25|3779|0|0|3179|0|0|0|0|500|0|1079|1600|0.021705|0.000203|0.011639|0.000109|0.031375|0.000293|0.002252|0.000021|-0.00972|-0.000091|106.983191||||||||||||||||||||3|2682|2679|321509.314564
T|OPCO|202609|AIRR|ROUND|50000|LYNNN|1|67800.6|630|0|0|630|0|0|0|630|0|0|0|0|0.0492|0.000457|0.0592|0.00055|0.0292|0.000271|-0.0008|-0.000007|0.1292|0.0012|107.65|0.06|0.0492|0.000457|0.82|630|0.0054|292|0||0||||||||500|130||||
T|OPCO|202609|AIRR|ROUND|50000|MXXNN|6|484921.78|4528|0|0|4528|0|0|0|4528|0|0|0|0|0.073247|0.000684|0.074793|0.000699|0.064546|0.000603|0.061054|0.00057|-0.278312|-0.0026|107.061819|0.099839|0.075533|0.000706|0.756551|2536|0.021699|407.147476|1992|293.915663|0||||||||2001|2527||||
T|OPCO|202609|AIS|ODD|1000|LNNNN|6|24032.67|336|139|0|197|0|0|0|0|65|0|73|59|-0.024518|-0.000339|-0.027513|-0.00038|-0.003858|-0.000053|0.017614|0.000243|0.044315|0.000612|72.405076||||||||||||||||||||3|92|0|342231.065749
T|OPCO|202609|AIS|ODD|1000|LYNNN|5|17231.37|243|0|0|243|0|0|0|243|0|0|0|0|0.087173|0.00123|0.087173|0.00123|0.083716|0.001181|0.0903|0.001274|0.137296|0.001937|70.895206|0.109342|0.087173|0.00123|0.797253|243|0.011084|41.930041|0||0||||||||243|0||||
T|OPCO|202609|AIS|ODD|1000|MXXNN|5|15367.35|210|0|0|210|0|0|0|100|110|0|0|0|0.095876|0.00131|0.095876|0.00131|0.083495|0.001141|0.063733|0.000871|0.106352|0.001453|73.17369|0.144524|0.098733|0.001349|0.683163|210|0.022895|2001.714286|0||0||||||||210|0||||
T|OPCO|202609|AIS|ODD|5000|LYNNN|1|5131.9|73|0|0|73|0|0|0|73|0|0|0|0|0.1398|0.001987|0.1398|0.001987|0.0698|0.000992|0.1198|0.001702|0.0498|0.000708|70.37|0.14|0.1398|0.001987|0.998571|73|0.0001|48|0||0||||||||73|0||||
T|OPCO|202609|AIS|ODD|5000|MXXNN|1|5188.4|70|0|0|70|0|0|0|70|0|0|0|0|0.15|0.002026|0.15|0.002026|0.11|0.001486|0.04|0.00054|-0.3|-0.004052|74.045|0.15|0.15|0.002026|1|0|||70|375|0||||||||70|0||||
T|OPCO|202609|AIS|ROUND|10000|LNNNN|2|24922.25|349|200|0|149|0|0|0|0|0|149|0|0|-0.09|-0.001339|-0.1|-0.001488|-0.08|-0.001191|-0.16|-0.002381|-0.27|-0.004018|67.19||||||||||||||||||||1|0|0|19385
T|OPCO|202609|AIS|ROUND|10000|LNYNN|2|32043|450|0|0|450|0|0|0|200|250|0|0|0|0.06|0.000843|0.06|0.000843|0.055556|0.000781|0.067778|0.000952|-0.016667|-0.000234|71.176667|0.091111|0.06|0.000843|0.658537|450|0.015556|2876.111111|0||0||||||||450|0|2|0|0|2876.111111
T|OPCO|202609|AIS|ROUND|10000|LYNNN|3|48398|675|0|0|675|0|0|0|675|0|0|0|0|0.063756|0.00089|0.063756|0.00089|0.064126|0.000895|0.062644|0.000874|-0.004393|-0.000061|71.667222|0.084815|0.063756|0.00089|0.751703|675|0.01053|124.703704|0||0||||||||400|275||||
T|OPCO|202609|AIS|ROUND|10000|MXXNN|8|111018.36|1502|0|0|1502|0|0|0|1152|350|0|0|0|0.054967|0.000744|0.053037|0.000718|0.046612|0.000631|0.054069|0.000732|-0.068348|-0.000925|73.869527|0.088322|0.055933|0.000757|0.633281|1107|0.021973|1357.061427|395|144.012658|0||||||||1150|352||||
T|OPCO|202609|AIS|ROUND|20000|MXXNN|8|253587.7|3455|0|0|3455|0|0|0|2655|800|0|0|0|0.123958|0.001689|0.123958|0.001689|0.153061|0.002086|0.108199|0.001474|-0.073234|-0.000998|73.380065|0.158857|0.123958|0.001689|0.780315|2655|0.022707|163.359699|800|3194|0||||||||1800|1655||||
T|OPCO|202609|AIS|ROUND|200000|MXXNN|1|250402.04|3353|0|0|3353|0|0|0|3353|0|0|0|0|0.065508|0.000878|0.065508|0.000878|0.065508|0.000878|0.065508|0.000878|-0.034492|-0.000462|74.64|0.08|0.065508|0.000878|0.818847|3353|0.007246|358.378169|0||0||||||||300|3053||||
T|OPCO|202609|AIS|ROUND|5000|LNNNN|5|35080|500|200|0|300|0|0|0|200|0|0|0|100|-0.04|-0.000575|-0.013333|-0.000192|-0.016667|-0.000239|-0.013333|-0.000192|-0.15|-0.002155|69.59||||||||||||||||||||3|17|0|210800
T|OPCO|202609|AIS|ROUND|5000|MXXNN|6|49538.45|675|0|0|675|0|0|0|575|100|0|0|0|0.105423|0.001438|0.105423|0.001438|0.104756|0.001429|0.125053|0.001705|0.197867|0.002699|73.323593|0.133407|0.103941|0.001418|0.779128|430|0.023127|1354.953488|245|170.897959|0||||||||630|45||||
T|OPCO|202609|AIS|ROUND|50000|MXXNN|9|861048.77|11839|0|0|11839|0|0|0|10424|1415|0|0|0|0.075072|0.001032|0.075072|0.001032|0.059234|0.000814|0.084671|0.001164|0.138185|0.001899|72.768777|0.115767|0.075072|0.001032|0.648471|7424|0.032449|1134.148976|4415|470.979615|0||||||||3415|8424||||
T|OPCO|202609|AISP|ROUND|250|LYNNN|2|1437.39|781|0|0|781|0|0|0|781|0|0|0|0|0.01|0.005429|0.01|0.005429|0.01|0.005429|0.01|0.005429|0.016709|0.009071|1.842093|0.01|0.01|0.005429|1|0|||781|68.871959|0||||||||462|319||||
T|OPCO|202609|AIT|ODD|1000|MXXNN|9|20014.29|61|0|0|61|0|0|0|61|0|0|0|0|0.802154|0.002446|0.804449|0.002453|0.879695|0.002683|0.664941|0.002028|1.054121|0.003215|327.905492|0.964098|0.802154|0.002446|0.832025|61|0.080972|157.786885|0||0||||||||61|0||||
T|OPCO|202609|AIT|ODD|250|MXXNN|12|6835.11|21|0|0|21|0|0|0|21|0|0|0|0|0.360987|0.001109|0.362892|0.001114|0.360987|0.001109|0.208606|0.000641|0.784797|0.00241|325.622857|0.48|0.360987|0.001109|0.752057|21|0.059506|138.333333|0||0||||||||21|0||||
T|OPCO|202609|AIT|ROUND|20000|MXXNN|1|33574|100|0|0|100|0|0|0|100|0|0|0|0|1.5|0.004478|1.5|0.004478|1.48|0.004418|1.46|0.004358|1.2|0.003582|334.985|1.51|1.51|0.004508|1|0|||100|507|0||||||||100|0||||
T|OPCO|202609|AIV|ROUND|250|MXXNN|1|356.97|163|0|0|163|0|0|0|163|0|0|0|0|0.0078|0.003554|0.0078|0.003554|0.0078|0.003554|0.0078|0.003554|0.0078|0.003554|2.195|0.01|0.0078|0.003554|0.78|163|0.0011|294|0||0||||||||163|0||||
T|OPCO|202609|AIXC|ROUND|1000|LNNNN|1|1000.45|935|0|0|935|935|0|0|0|0|0|0|0|-0.01|-0.009434|-0.01|-0.009434|-0.05|-0.04717|-0.05|-0.04717|-0.04|-0.037736|1.06||||||||||||||||||||1|0|0|0.092775
T|OPCO|202609|AIXC|ROUND|250|LNNNN|1|999.46|847|0|0|847|0|0|0|0|0|0|0|847|0.01|0.008547|0.01|0.008547|0|0|0.01|0.008547|0|0|1.17||||||||||||||||||||1|847|0|321490
T|OPCO|202609|AIYY|ROUND|1000|LNNNN|1|4320|540|0|0|540|0|0|0|0|0|0|540|0|0.03|0.003752|0.03|0.003752|0.03|0.003752|0.03|0.003752|0.03|0.003752|7.995||||||||||||||||||||1|0|0|291074.37496
T|OPCO|202609|AIZ|ODD|1000|MXXNN|13|28536.54|105|0|0|105|0|0|0|105|0|0|0|0|0.399966|0.001472|0.399966|0.001472|0.410442|0.00151|0.407775|0.001501|0.19768|0.000727|271.73381|0.533143|0.399966|0.001472|0.750204|105|0.066589|227.609524|0||0||||||||105|0||||
T|OPCO|202609|AIZ|ODD|250|MXXNN|12|5293.64|19|0|0|19|0|0|0|19|0|0|0|0|0.419149|0.001505|0.419149|0.001505|0.390202|0.001401|0.399149|0.001433|0.611255|0.002195|278.476053|0.514211|0.419149|0.001505|0.815132|19|0.047531|115.052632|0||0||||||||19|0||||
T|OPCO|202609|AIZ|ODD|5000|MXXNN|1|8441.92|32|0|0|32|0|0|0|32|0|0|0|0|0.2498|0.000947|0.2498|0.000947|0.2098|0.000796|0.2098|0.000796|0.1798|0.000682|263.685|0.25|0.2498|0.000947|0.9992|32|0.0001|216|0||0||||||||32|0||||
T|OPCO|202609|AJG|ODD|0|MXXNN|4|927.37|4|0|0|4|0|0|0|4|0|0|0|0|0.28175|0.001215|0.28175|0.001215|0.20425|0.000881|0.14675|0.000633|0.24175|0.001042|231.9375|0.315|0.28175|0.001215|0.894444|4|0.016625|103|0||0||||||||4|0||||
T|OPCO|202609|AJG|ODD|1000|MXXNN|3|7419.07|30|0|0|30|0|0|0|30|0|0|0|0|0.238207|0.000963|0.238207|0.000963|0.343873|0.00139|0.434873|0.001757|0.35654|0.001441|247.439167|0.581667|0.238207|0.000963|0.409524|30|0.17173|168.566667|0||0||||||||30|0||||
T|OPCO|202609|AJG|ODD|250|MXXNN|4|1689.08|7|0|0|7|0|0|0|7|0|0|0|0|0.251886|0.001044|0.254743|0.001056|0.240457|0.000997|-0.043829|-0.000182|0.583314|0.002419|241.169286|0.312857|0.251886|0.001044|0.805114|7|0.030486|61.428571|0||0||||||||7|0||||
T|OPCO|202609|AJG|ODD|5000|MXXNN|1|6301|25|0|0|25|0|0|0|25|0|0|0|0|0.2288|0.000906|0.2288|0.000906|0.4288|0.001699|0.4288|0.001699|0.4588|0.001818|252.42|0.76|0.2288|0.000906|0.301053|25|0.2656|669|0||0||||||||25|0||||
T|OPCO|202609|AKAM|ODD|0|MXXNN|3|565.16|5|0|0|5|0|0|0|5|0|0|0|0|0.09016|0.000797|0.17416|0.00154|0.33016|0.002919|-0.01184|-0.000105|0.35816|0.003166|113.113|0.162|0.09016|0.000797|0.556543|5|0.03592|137.4|0||0||||||||5|0||||
T|OPCO|202609|AKAM|ODD|1000|LNNNN|7|20863.84|179|0|0|179|0|20|0|92|0|0|67|0|-0.035866|-0.000308|-0.030615|-0.000263|0.080223|0.000688|0.145754|0.00125|0.383743|0.003292|116.581927||||||||||||||||||||7|78|28|50934.629711
T|OPCO|202609|AKAM|ODD|1000|LYNNN|1|2018.75|17|0|0|17|0|0|0|17|0|0|0|0|0.0772|0.00065|0.0772|0.00065|0.0772|0.00065|0.8472|0.00713|2.0772|0.017483|118.815|0.13|0.0772|0.00065|0.593846|17|0.0264|44|0||0||||||||17|0||||
T|OPCO|202609|AKAM|ODD|1000|MXXNN|12|38731.43|354|0|0|354|0|0|0|274|35|0|45|0|0.2075|0.001896|0.208121|0.001902|0.194336|0.001776|0.118602|0.001084|-0.01185|-0.000108|109.431511|0.290989|0.206229|0.001885|0.708718|354|0.04238|8029.042373|0||0||||||||354|0||||
T|OPCO|202609|AKAM|ODD|250|MXXNN|7|3525.78|33|0|0|33|0|0|0|33|0|0|0|0|0.228345|0.002136|0.228345|0.002136|0.078952|0.000738|0.097436|0.000911|-0.101655|-0.000951|106.92303|0.240606|0.228345|0.002136|0.949043|33|0.00613|108.666667|0||0||||||||33|0||||
T|OPCO|202609|AKAM|ODD|5000|LNNNN|19|118465.3|1058|0|0|738|0|117|183|75|1|105|257|0|0.106477|0.000935|0.148482|0.001304|0.17206|0.001511|-0.323198|-0.002839|-0.444783|-0.003907|113.845745||||||||||||||||||||13|875|839|48085.306528
T|OPCO|202609|AKAM|ODD|5000|LNYNN|1|6841.25|65|0|0|65|0|0|0|0|6|59|0|0|0.110769|0.001053|0.110769|0.001053|-0.069077|-0.000656|0.223846|0.002127|0.701231|0.006663|105.235|0.27|0.03|0.000285|0.111111|65|0.12|20720.630769|0||0||||||||65|0|1|65|65|20720.630769
T|OPCO|202609|AKAM|ODD|5000|MXXNN|14|91479.3|827|0|0|827|0|0|0|827|0|0|0|0|0.144367|0.001304|0.141936|0.001282|0.127317|0.00115|0.209736|0.001895|-0.48203|-0.004354|110.703664|0.203458|0.147777|0.001335|0.726325|772|0.030323|138.041451|0||55|0.007|42||||||827|0||||
T|OPCO|202609|AKAM|ROUND|10000|LNNNN|12|161670|1473|100|0|888|0|0|125|103|389|156|115|0|0.088108|0.000794|0.178975|0.001612|0.204437|0.001841|-0.084043|-0.000757|-0.267264|-0.002407|111.037038||||||||||||||||||||7|1364|1079|16368.697672
T|OPCO|202609|AKAM|ROUND|10000|LNYNN|4|43503.75|405|0|0|405|0|0|0|305|0|100|0|0|0.055062|0.000513|0.070617|0.000658|0.054198|0.000505|0.189506|0.001765|0.088148|0.000821|107.381728|0.220494|0.069877|0.000651|0.316909|405|0.075309|4576.419753|0||0||||||||400|5|4|100|0|4576.419753
T|OPCO|202609|AKAM|ROUND|10000|MXXNN|11|144624.41|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.165842|0.00149|0.159688|0.001435|0.165711|0.001489|0.237257|0.002132|-0.10675|-0.000959|111.274212|0.217177|0.165842|0.00149|0.763626|1049|0.031809|227.216397|251|257.952191|0||||||||1253|47||||
T|OPCO|202609|AKAM|ROUND|20000|LNNNN|5|128026.6|1166|0|0|706|0|0|176|230|300|0|0|0|-0.130368|-0.001174|-0.178102|-0.001604|-0.216006|-0.001945|-0.598924|-0.005393|-1.567167|-0.014112|111.048924||||||||||||||||||||3|866|866|767.381022
T|OPCO|202609|AKAM|ROUND|20000|LNYNN|1|28908|264|0|0|264|0|0|0|264|0|0|0|0|0.36|0.003282|0.36|0.003282|0.89|0.008115|0.12|0.001094|3.15|0.02872|109.68|0.58|0.36|0.003282|0.62069|264|0.11|41|0||0||||||||200|64|1|0|0|41
T|OPCO|202609|AKAM|ROUND|20000|LYNNN|1|41865.3|362|0|0|362|0|0|0|362|0|0|0|0|0.086526|0.000748|0.046526|0.000402|0.176526|0.001525|-0.023474|-0.000203|-0.103474|-0.000894|115.74|0.18|0.086526|0.000748|0.4807|276|0.0613|96|86|101|0||||||||100|262||||
T|OPCO|202609|AKAM|ROUND|20000|MXXNN|5|148215.7|1291|0|0|1291|0|0|0|1291|0|0|0|0|0.184136|0.001602|0.186196|0.00162|0.238512|0.002075|0.171673|0.001494|0.112997|0.000983|114.919082|0.224376|0.184136|0.001602|0.820657|910|0.028544|42.703297|381|47.543307|0||||||||974|317||||
T|OPCO|202609|AKAM|ROUND|50000|LNYNN|1|52200|450|0|0|450|0|0|0|450|0|0|0|0|0.14|0.001206|0.14|0.001206|-0.16|-0.001378|-0.13|-0.00112|-1.4|-0.012062|116.07|0.2|0.14|0.001206|0.7|450|0.03|46|0||0||||||||200|250|1|0|0|46
T|OPCO|202609|AKAM|ROUND|50000|LYNNN|2|147946.91|1279|0|0|1279|0|0|0|1279|0|0|0|0|0.085881|0.000742|0.071682|0.000619|0.187484|0.00162|-0.012516|-0.000108|-0.092516|-0.000799|115.759046|0.170305|0.135576|0.001171|0.796078|1279|0.017364|58.225176|0||0||||||||200|1079||||
T|OPCO|202609|AKAM|ROUND|50000|MXXNN|11|829687.48|7246|0|0|7246|0|0|0|7246|0|0|0|0|0.120687|0.001053|0.120273|0.00105|0.182887|0.001596|0.615821|0.005375|2.190734|0.019121|114.571147|0.158722|0.123793|0.00108|0.779933|3696|0.03424|57.71645|3550|227.577465|0||||||||2100|5146||||
T|OPCO|202609|AKAN|ROUND|1000|LNNNN|8|19878.97|6008|5647|0|361|0|0|0|0|361|0|0|0|-0.02|-0.006107|-0.02|-0.006107|-0.02|-0.006107|-0.05|-0.015267|0.01|0.003053|3.275||||||||||||||||||||1|363|361|5640
T|OPCO|202609|AKAN|ROUND|1000|LNYNN|1|1209|390|0|0|390|0|0|0|0|0|0|0|390|0|0|0|0|0|0|0.02|0.006441|0.03|0.009662|3.105|0.03|0.01|0.003221|0.333333|390|0.01|650924|0||0||||||||100|290|1|390|390|650924
T|OPCO|202609|AKAN|ROUND|1000|LYNNN|1|2485.81|751|0|0|751|0|0|0|751|0|0|0|0|0.009|0.002723|0.009|0.002723|-0.041|-0.012405|-0.041|-0.012405|-0.041|-0.012405|3.305|0.01|0.009|0.002723|0.9|751|0.0005|43|0||0||||||||100|651||||
T|OPCO|202609|AKAN|ROUND|1000|MXXNN|1|3070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.00982|0.03|0.00982|0.03|0.00982|-0.04|-0.013093|-0.08|-0.026187|3.055|0.03|0.03|0.00982|1|0|||1000|90|0||||||||100|900||||
T|OPCO|202609|AKBA|ROUND|50000|MXXNN|1|56406|60000|0|0|60000|0|0|0|60000|0|0|0|0|0.002055|0.002183|0.002238|0.002377|0.002138|0.002271|0.002138|0.002271|0.002038|0.002165|0.9413|0.0024|0.002238|0.002377|0.932375|10160|0.000791|527.352362|18140|575.038589|31700|0.0001|588||||||400|27900||||
T|OPCO|202609|AKR|ODD|0|MXXNN|1|236.52|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.001513|0.0298|0.001513|0.0298|0.001513|0.0398|0.002021|0.0298|0.001513|19.695|0.03|0.0298|0.001513|0.993333|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202609|AKRE|ODD|1000|MXXNN|5|11277.03|199|0|0|199|0|0|0|199|0|0|0|0|0.046423|0.000819|0.046423|0.000819|0.044915|0.000792|0.044061|0.000777|0.023559|0.000415|56.704296|0.071608|0.046423|0.000819|0.648293|149|0.016818|395.610738|50|555|0||||||||199|0||||
T|OPCO|202609|AKRE|ODD|250|MXXNN|2|845.88|15|0|0|15|0|0|0|15|0|0|0|0|0.11088|0.001962|0.11088|0.001962|0.08888|0.001573|0.01488|0.000263|-0.09712|-0.001719|56.501|0.218|0.11088|0.001962|0.508624|15|0.05356|248|0||0||||||||15|0||||
T|OPCO|202609|AKRE|ODD|5000|MXXNN|1|5279.88|92|0|0|92|0|0|0|92|0|0|0|0|0.08|0.001393|0.08|0.001393|0.08|0.001393|0.09|0.001567|0.08|0.001393|57.44|0.1|0.08|0.001393|0.8|92|0.01|550|0||0||||||||92|0||||
T|OPCO|202609|AKRE|ROUND|10000|MXXNN|1|10558.08|188|0|0|188|0|0|0|188|0|0|0|0|0.005728|0.000102|0.005728|0.000102|-0.014272|-0.000254|-0.144272|-0.002569|-0.264272|-0.004705|56.165|0.01|0.005728|0.000102|0.5728|188|0.002136|627|0||0||||||||188|0||||
T|OPCO|202609|AKRE|ROUND|20000|MXXNN|1|23995.3|415|0|0|415|0|0|0|415|0|0|0|0|0.04|0.000691|0.04|0.000691|0.04|0.000691|0.04|0.000691|0.03|0.000519|57.85|0.06|0.04|0.000691|0.666667|415|0.01|350.036145|0||0||||||||415|0||||
T|OPCO|202609|AKRE|ROUND|5000|MXXNN|1|7817.81|143|0|0|143|0|0|0|143|0|0|0|0|0.1918|0.0035|0.1918|0.0035|0.1718|0.003135|0.0118|0.000215|-0.2182|-0.003982|54.8|0.26|0.1918|0.0035|0.737692|143|0.0341|462|0||0||||||||143|0||||
T|OPCO|202609|AKTS|ROUND|1000|MXXNN|1|2618.4|120|0|0|120|0|0|0|120|0|0|0|0|0.13|0.00594|0.13|0.00594|0.13|0.00594|0.13|0.00594|0.13|0.00594|21.885|0.13|0.13|0.00594|1|0|||120|260|0||||||||120|0||||
T|OPCO|202609|AKTS|ROUND|10000|MXXNN|8|107976.25|4625|0|0|4625|0|0|0|4125|500|0|0|0|0.08593|0.003679|0.087011|0.003725|0.079444|0.003401|0.074038|0.00317|0.047281|0.002024|23.356757|0.125946|0.08593|0.003679|0.682278|4625|0.020008|776.251459|0||0||||||||3125|1500||||
T|OPCO|202609|AKTS|ROUND|20000|LNNNN|1|23450|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AKTS|ROUND|20000|LNYNN|1|23450|1000|0|0|400|0|0|0|400|0|0|0|0|-0.3|-0.012793|-0.29|-0.012367|-0.29|-0.012367|-0.29|-0.012367|-0.99|-0.042217|23.45|0.2|0|0|0|400|0.1|177|0||0||||||||200|200|1|400|400|177
T|OPCO|202609|AKTS|ROUND|20000|MXXNN|2|44110|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1731|0.007805|0.1731|0.007805|0.1731|0.007805|0.2331|0.010511|0.1231|0.005551|22.1775|0.245|0.2331|0.010511|0.951429|1000|0.0119|497|1000|545|0||||||||400|1600||||
T|OPCO|202609|AKTS|ROUND|200000|LNYNN|1|225700|10000|0|0|10000|0|0|0|1310|0|0|0|8690|0.03166|0.001402|0.03166|0.001402|0.0838|0.00371|-0.04655|-0.002061|-0.08786|-0.003889|22.59|0.06|0.04|0.001771|0.666667|10000|0.01|1819528.8329|0||0||||||||300|9700|1|9|8|1819528.8329
T|OPCO|202609|AKTS|ROUND|200000|LYNNN|2|435600|20000|8737|0|10000|0|0|0|10000|0|0|0|0|-0.034977|-0.001613|-0.023082|-0.001065|-0.021819|-0.001006|-0.021819|-0.001006|-0.009189|-0.000424|21.677994|0.065052|0.064808|0.00299|0.996252|213|0.005724|484.934272|9787|407.756309|0||||||||600|9400||||
T|OPCO|202609|AKTS|ROUND|5000|MXXNN|1|7036.8|320|0|0|320|0|0|0|320|0|0|0|0|0.0842|0.003838|0.0842|0.003838|0.0842|0.003838|0.0342|0.001559|0.0542|0.00247|21.94|0.1|0.0842|0.003838|0.842|320|0.0079|347|0||0||||||||200|120||||
T|OPCO|202609|AKTS|ROUND|50000|LNNNN|1|119500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.08|0.003347|23.905||||||||||||||||||||1|0|0|273
T|OPCO|202609|AKTS|ROUND|50000|MXXNN|2|239550|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0944|0.003951|0.0894|0.003742|0.0894|0.003742|0.0894|0.003742|-0.0156|-0.000653|23.8925|0.125|0.0994|0.00416|0.7952|3200|0.04|530|6800|470.334412|0||||||||500|9500||||
T|OPCO|202609|AKTX|ODD|0|LYNNN|1|187.74|18|0|0|18|0|0|0|18|0|0|0|0|0.6298|0.062264|0.6298|0.062264|0.6298|0.062264|0.9298|0.091923|0.5898|0.058309|10.115|0.63|0.6298|0.062264|0.999683|18|0.0001|94|0||0||||||||18|0||||
T|OPCO|202609|ALAB|ODD|1000|LNNNN|18|52429.2|173|21|0|152|0|12|17|11|43|19|50|0|-0.079671|-0.000262|-0.072829|-0.000239|0.198618|0.000653|0.473487|0.001555|1.698947|0.005581|304.395493||||||||||||||||||||15|129|84|23414.179188
T|OPCO|202609|ALAB|ODD|1000|LNYNN|4|14546|49|0|0|49|0|0|0|49|0|0|0|0|0.175714|0.000592|0.417551|0.001406|-0.67449|-0.002272|-2.519796|-0.008486|-2.537959|-0.008547|296.925408|0.80551|0.175714|0.000592|0.21814|49|0.314898|36.489796|0||0||||||||49|0|4|0|0|36.489796
T|OPCO|202609|ALAB|ODD|1000|LYNNN|10|23467.3|69|0|0|69|0|0|0|69|0|0|0|0|0.190974|0.000561|0.268075|0.000788|0.440829|0.001296|0.444162|0.001306|0.717351|0.002109|340.169203|0.46971|0.190974|0.000561|0.406578|69|0.139368|38.913043|0||0||||||||69|0||||
T|OPCO|202609|ALAB|ODD|1000|MXXNN|37|85355.37|280|0|0|280|0|0|0|280|0|0|0|0|0.423058|0.001388|0.417272|0.001369|0.549415|0.001803|0.785522|0.002578|0.533272|0.00175|304.749357|0.5765|0.425094|0.001395|0.73737|275|0.07726|151.698182|0||5|0.0099|152||||||280|0||||
T|OPCO|202609|ALAB|ODD|10000|LNNNN|7|111073.49|363|50|0|313|71|0|0|0|44|135|63|0|-0.09|-0.000303|-0.138371|-0.000466|-0.559904|-0.001887|0.013387|0.000045|2.866454|0.009658|296.791518||||||||||||||||||||6|189|184|19446.610273
T|OPCO|202609|ALAB|ODD|10000|LNYNN|2|25618.62|71|0|0|71|0|0|0|28|0|0|43|0|0.312817|0.000867|0.094789|0.000263|0.797606|0.002211|0.113521|0.000315|0.805493|0.002232|360.821549|0.409296|0.016056|0.000044|0.039229|71|0.19662|114427.126761|0||0||||||||71|0|2|43|0|114427.126761
T|OPCO|202609|ALAB|ODD|10000|LYNNN|5|75790.56|241|0|0|241|0|0|0|241|0|0|0|0|0.582798|0.001854|0.582798|0.001854|1.513876|0.004817|0.896905|0.002854|1.264042|0.004022|314.272344|0.925519|0.582798|0.001854|0.629698|241|0.171361|79.414938|0||0||||||||241|0||||
T|OPCO|202609|ALAB|ODD|10000|MXXNN|3|43232|140|0|0|140|0|0|0|90|50|0|0|0|0.3668|0.001188|0.359657|0.001165|0.113229|0.000367|1.195371|0.003873|1.9068|0.006178|308.655714|0.61|0.277514|0.000899|0.454941|140|0.166243|893.785714|0||0||||||||140|0||||
T|OPCO|202609|ALAB|ODD|20000|MXXNN|4|101584.45|332|0|0|332|0|0|0|258|74|0|0|0|0.365011|0.001194|0.50959|0.001667|1.653536|0.005409|0.949891|0.003107|-2.274326|-0.007439|305.716401|0.521717|0.365011|0.001194|0.699635|332|0.078353|480.572289|0||0||||||||332|0||||
T|OPCO|202609|ALAB|ODD|250|LYNNN|2|1633.68|6|0|0|6|0|0|0|6|0|0|0|0|0.498961|0.001835|0.508961|0.001872|0.808961|0.002975|0.553961|0.002037|0.903961|0.003324|271.9225|0.715|0.498961|0.001835|0.697848|6|0.10802|51|0||0||||||||6|0||||
T|OPCO|202609|ALAB|ODD|250|MXXNN|31|16058.79|55|0|0|55|0|0|0|55|0|0|0|0|0.348185|0.001193|0.344913|0.001181|0.153276|0.000525|0.232913|0.000798|0.063458|0.000217|291.971545|0.523818|0.358913|0.001229|0.685186|55|0.082453|128|0||0||||||||55|0||||
T|OPCO|202609|ALAB|ODD|5000|LNNNN|7|47134.9|157|0|0|131|0|0|0|18|54|21|18|20|0.055802|0.000182|0.022748|0.000074|0.58229|0.001901|1.541603|0.005034|1.075191|0.003511|306.260802||||||||||||||||||||7|74|44|77648.695494
T|OPCO|202609|ALAB|ODD|5000|LNYNN|2|13413.12|40|0|0|40|0|0|0|40|0|0|0|0|0.1145|0.000342|0.1255|0.000374|0.087|0.000259|0.828|0.00247|-4.7245|-0.014092|335.26975|0.5685|0.1255|0.000374|0.220756|40|0.2215|40.7|0||0||||||||40|0|2|0|0|40.7
T|OPCO|202609|ALAB|ODD|5000|LYNNN|3|22079.05|65|0|0|65|0|0|0|65|0|0|0|0|0.268679|0.000792|0.256372|0.000755|0.274833|0.00081|1.182525|0.003484|1.067141|0.003144|339.435769|0.483846|0.268679|0.000792|0.555299|65|0.107583|178.076923|0||0||||||||65|0||||
T|OPCO|202609|ALAB|ODD|5000|MXXNN|14|94362|299|0|0|299|0|0|0|275|24|0|0|0|0.414569|0.001314|0.408616|0.001295|0.365405|0.001158|0.962395|0.00305|1.885272|0.005975|315.546823|0.564548|0.408884|0.001296|0.724267|299|0.077832|462.314381|0||0||||||||299|0||||
T|OPCO|202609|ALAB|ROUND|20000|LNNNN|8|238620|868|0|0|868|0|0|38|134|520|176|0|0|-0.34371|-0.001249|-0.333456|-0.001212|-0.298641|-0.001086|-0.448825|-0.001631|-2.848479|-0.010354|275.100714||||||||||||||||||||8|570|441|5279.050684
T|OPCO|202609|ALAB|ROUND|20000|LNYNN|1|26500|100|0|0|100|0|0|0|100|0|0|0|0|-0.005|-0.000019|0.585|0.00221|-0.535|-0.002021|2.475|0.009349|-11.565|-0.043687|264.725|1.19|0.385|0.001454|0.323529|100|0.4025|223|0||0||||||||100|0|1|0|0|223
T|OPCO|202609|ALAB|ROUND|20000|LYNNN|1|36214|100|0|0|100|0|0|0|100|0|0|0|0|0.94|0.002592|0.94|0.002592|-0.04|-0.00011|0.58|0.0016|1.87|0.005157|362.61|0.94|0.94|0.002592|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|ALAB|ROUND|20000|MXXNN|8|229246.45|829|0|0|829|0|0|0|729|100|0|0|0|0.356885|0.001292|0.382216|0.001384|-0.00671|-0.000024|-0.737916|-0.002672|-4.001535|-0.014487|276.207937|0.810784|0.405136|0.001467|0.499684|629|0.267315|640.796502|200|389.5|0||||||||800|29||||
T|OPCO|202609|ALAB|ROUND|50000|LNNNN|1|115150|350|0|0|350|0|0|0|0|350|0|0|0|0.28|0.000852|0.26|0.000791|0.25|0.00076|0.6|0.001825|2.7|0.008212|328.785||||||||||||||||||||1|3|0|3885.285358
T|OPCO|202609|ALAB|ROUND|50000|MXXNN|2|214568|600|0|0|600|0|0|0|600|0|0|0|0|0.7868|0.002196|0.7868|0.002196|-2.406533|-0.006716|-4.709867|-0.013145|0.753467|0.002103|358.31|1.393333|0.7868|0.002196|0.564689|600|0.303267|339.666667|0||0||||||||400|200||||
T|OPCO|202609|ALAI|ODD|1000|MXXNN|8|21744.57|473|0|0|473|0|0|0|363|110|0|0|0|0.108837|0.002371|0.108837|0.002371|0.107252|0.002336|0.115476|0.002515|0.109112|0.002377|45.911438|0.150571|0.108837|0.002371|0.722831|473|0.020867|1846.524313|0||0||||||||473|0||||
T|OPCO|202609|ALAI|ODD|250|MXXNN|3|1393.51|31|0|0|31|0|0|0|31|0|0|0|0|0.095458|0.002124|0.095458|0.002124|0.112877|0.002511|0.081265|0.001808|0.022877|0.000509|44.944516|0.159355|0.095458|0.002124|0.599028|31|0.031948|284.225806|0||0||||||||31|0||||
T|OPCO|202609|ALAI|ROUND|1000|MXXNN|2|9316|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.002787|0.13|0.002787|0.135|0.002894|0.14|0.003001|0.045|0.000965|46.645|0.13|0.13|0.002787|1|0|||200|455|0||||||||200|0||||
T|OPCO|202609|ALAI|ROUND|10000|MXXNN|1|14880|320|0|0|320|0|0|0|320|0|0|0|0|0.14|0.003015|0.14|0.003015|0.15|0.003231|0.13|0.0028|0.12|0.002585|46.43|0.14|0.14|0.003015|1|0|||320|429|0||||||||320|0||||
T|OPCO|202609|ALAI|ROUND|20000|LNNNN|1|31906|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ALAI|ROUND|5000|MXXNN|7|45695.5|1007|0|0|1007|0|0|0|577|430|0|0|0|0.095814|0.002115|0.095814|0.002115|0.096549|0.002131|0.094612|0.002088|0.07642|0.001687|45.302493|0.150725|0.095814|0.002115|0.635688|662|0.041764|1631.906344|345|3572.565217|0||||||||1007|0||||
T|OPCO|202609|ALAI|ROUND|50000|MXXNN|2|112389.75|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0665|0.001418|0.0665|0.001418|0.0665|0.001418|0.061188|0.001305|-0.029125|-0.000621|46.892031|0.125938|0.0665|0.001418|0.52804|1800|0.039625|455.125|600|422|0||||||||900|1500||||
T|OPCO|202609|ALAR|ROUND|1000|LNNNN|4|6549.99|4892|2478|0|1666|0|0|0|0|370|0|1296|0|0.013337|0.010585|0.021116|0.016759|0.021116|0.016759|0.057779|0.045856|0.04|0.031746|1.26||||||||||||||||||||1|749|734|27366.038131
T|OPCO|202609|ALAR|ROUND|1000|LNYNN|1|1999.87|881|0|0|881|0|0|0|0|0|0|881|0|-0.01|-0.004405|-0.02|-0.008811|0.01|0.004405|0.03|0.013216|0.01|0.004405|2.27|0.06|0|0|0|881|0.03|293830|0||0||||||||600|281|1|56|0|293830
T|OPCO|202609|ALAR|ROUND|1000|LYNNN|2|2548.41|1839|0|0|1839|0|0|0|1839|0|0|0|0|-0.004258|-0.003084|-0.004258|-0.003084|-0.004258|-0.003084|0.009217|0.006675|-0.000571|-0.000414|1.380759|0.01|0.009217|0.006675|0.921697|1500|0.00048|36.6|339|34.530973|0||||||||700|1139||||
T|OPCO|202609|ALAR|ROUND|5000|LNNNN|1|7200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|ALAR|ROUND|5000|LYNNN|1|8160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04|0.019417|0.04|0.019417|0.04|0.019417|0.04|0.019417|0.17|0.082524|2.06|0.04|0.04|0.019417|1|0|||4000|46|0||||||||1300|2700||||
T|OPCO|202609|ALB|ODD|0|MXXNN|5|694.65|6|0|0|6|0|0|0|6|0|0|0|0|0.094033|0.000812|0.094033|0.000812|0.014033|0.000121|-0.020967|-0.000181|0.067367|0.000582|115.830833|0.155|0.094033|0.000812|0.606667|6|0.030483|89.833333|0||0||||||||6|0||||
T|OPCO|202609|ALB|ODD|1000|LYNNN|1|2289.9|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0.01|0.000074|0.29|0.002151|-0.37|-0.002744|134.825|0.25|0|0|0|17|0.125|22|0||0||||||||17|0||||
T|OPCO|202609|ALB|ODD|1000|MXXNN|32|84968.6|750|0|0|750|0|0|0|750|0|0|0|0|0.052404|0.000463|0.053337|0.000471|0.031271|0.000276|-0.021463|-0.00019|-0.004129|-0.000036|113.258133|0.087333|0.062537|0.000552|0.716075|715|0.015815|353.972028|0||35|0.0574|556||||||750|0||||
T|OPCO|202609|ALB|ODD|10000|LNNNN|1|11039|83|0|0|83|0|0|0|0|83|0|0|0|-0.02|-0.00015|-0.06|-0.00045|-0.06|-0.00045|-0.08|-0.000601|-1.11|-0.008332|133.215||||||||||||||||||||1|0|0|7216.090545
T|OPCO|202609|ALB|ODD|250|MXXNN|5|2611.88|23|0|0|23|0|0|0|23|0|0|0|0|0.144998|0.001276|0.138476|0.001219|0.143694|0.001265|0.419781|0.003695|0.403694|0.003553|113.618261|0.158261|0.144998|0.001276|0.916196|23|0.006631|99.73913|0||0||||||||23|0||||
T|OPCO|202609|ALB|ODD|5000|MXXNN|7|47767.13|428|0|0|428|0|0|0|428|0|0|0|0|0.078734|0.000706|0.078734|0.000706|0.060112|0.000539|0.072472|0.00065|-0.142458|-0.001277|111.556437|0.098014|0.079201|0.00071|0.808057|428|0.009407|399.925234|0||0||||||||428|0||||
T|OPCO|202609|ALB|ROUND|10000|MXXNN|21|259595.5|2250|0|0|2250|0|0|0|2150|100|0|0|0|0.090616|0.000786|0.111505|0.000967|0.093616|0.000812|0.012394|0.000107|-0.273384|-0.00237|115.345167|0.142111|0.08706|0.000755|0.612621|1850|0.034017|610.054054|300|387|100|0.01|227||||||2200|50||||
T|OPCO|202609|ALB|ROUND|20000|MXXNN|8|213287|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.077937|0.000695|0.074779|0.000667|0.045832|0.000408|0.036885|0.000329|0.152148|0.001356|112.196579|0.119474|0.087411|0.000779|0.731633|1300|0.02343|341.692308|600|304|0||||||||1500|400||||
T|OPCO|202609|ALB|ROUND|50000|LNNNN|1|159705|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|0|0|-0.08|-0.000751|-0.02|-0.000188|-0.25|-0.002347|106.505||||||||||||||||||||1|0|0|535706
T|OPCO|202609|ALB|ROUND|50000|MXXNN|2|144624|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.053333|0.000442|0.053333|0.000442|0.056667|0.00047|0.523333|0.004337|0.053333|0.000442|120.665|0.29|0.06|0.000497|0.206897|400|0.345|542|800|223|0||||||||400|800||||
T|OPCO|202609|ALC|ODD|0|MXXNN|23|2810.34|42|0|0|42|0|0|0|42|0|0|0|0|0.020628|0.000308|0.021342|0.000319|0.012771|0.000191|0.017295|0.000258|0.01158|0.000173|66.921905|0.029524|0.020152|0.000301|0.682561|40|0.00492|143.625|2|185|0||||||||42|0||||
T|OPCO|202609|ALC|ODD|1000|MXXNN|11|20940.38|312|0|0|312|0|0|0|312|0|0|0|0|0.012685|0.000189|0.011659|0.000174|0.013422|0.0002|0.029736|0.000443|0.053871|0.000803|67.117644|0.023237|0.013839|0.000206|0.595553|312|0.004699|140.471154|0||0||||||||312|0||||
T|OPCO|202609|ALC|ODD|250|MXXNN|22|12350.54|185|0|0|185|0|0|0|185|0|0|0|0|0.017236|0.000258|0.020858|0.000312|0.01756|0.000263|0.011074|0.000166|-0.024494|-0.000367|66.768405|0.023514|0.018047|0.00027|0.767507|172|0.00294|149.796512|13|142|0||||||||185|0||||
T|OPCO|202609|ALC|ROUND|5000|MXXNN|1|9842|152|0|0|152|0|0|0|152|0|0|0|0|0.0208|0.000321|0.0208|0.000321|0.0308|0.000476|-0.0492|-0.00076|0.0108|0.000167|64.765|0.03|0.0208|0.000321|0.693333|152|0.0046|485|0||0||||||||152|0||||
T|OPCO|202609|ALDX|ROUND|250|MXXNN|1|670|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.03|0.022305|1.345|0.01|0.01|0.007435|1|0|||500|44|0||||||||500|0||||
T|OPCO|202609|ALGM|ODD|1000|LYNNN|1|2483.6|70|0|0|70|0|0|0|70|0|0|0|0|0.0598|0.001687|0.0598|0.001687|0.0898|0.002533|0.0898|0.002533|0.2398|0.006764|35.45|0.06|0.0598|0.001687|0.996667|70|0.0001|46|0||0||||||||70|0||||
T|OPCO|202609|ALGM|ODD|250|MXXNN|4|2290.72|64|0|0|64|0|0|0|64|0|0|0|0|0.040625|0.001135|0.040625|0.001135|0.025156|0.000703|0.104688|0.002924|0.165156|0.004613|35.799609|0.049844|0.040625|0.001135|0.815047|64|0.004609|49.640625|0||0||||||||64|0||||
T|OPCO|202609|ALGM|ROUND|1000|MXXNN|1|3415|100|0|0|100|0|0|0|100|0|0|0|0|0.0156|0.000457|0.0156|0.000457|0.0156|0.000457|0.0356|0.001042|-0.1944|-0.005691|34.16|0.02|0.0156|0.000457|0.78|100|0.0022|578|0||0||||||||100|0||||
T|OPCO|202609|ALGM|ROUND|10000|MXXNN|6|95560|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.030836|0.000903|0.030836|0.000903|-0.001307|-0.000038|0.001193|0.000035|0.042979|0.001259|34.145893|0.034643|0.030836|0.000903|0.890103|1300|0.0041|411.538462|1500|313.666667|0||||||||2200|600||||
T|OPCO|202609|ALGM|ROUND|5000|MXXNN|6|40968|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.020833|0.00061|0.0375|0.001098|0.0425|0.001244|0.054167|0.001586|-0.219167|-0.006417|34.153333|0.026667|0.020833|0.00061|0.78125|600|0.005833|438.666667|600|351.333333|0||||||||1200|0||||
T|OPCO|202609|ALGM|ROUND|50000|MXXNN|1|102600|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.004667|0.000136|0.004667|0.000136|0.004667|0.000136|-0.135333|-0.003956|-0.065333|-0.00191|34.21|0.02|0.034667|0.001013|1.733333|0|||1900|387.687368|1100|0.02|394||||||300|1600||||
T|OPCO|202609|ALGN|ODD|0|MXXNN|6|899.53|6|0|0|6|0|0|0|6|0|0|0|0|0.2046|0.001365|0.197933|0.001321|0.077933|0.00052|0.056267|0.000375|0.1646|0.001098|149.859167|0.221667|0.2046|0.001365|0.923008|6|0.008533|107.666667|0||0||||||||6|0||||
T|OPCO|202609|ALGN|ODD|1000|MXXNN|14|33480.77|223|0|0|223|0|0|0|223|0|0|0|0|0.217709|0.001449|0.217709|0.001449|0.225915|0.001504|0.202641|0.001349|0.086587|0.000576|150.228901|0.275112|0.217709|0.001449|0.791345|223|0.028702|129.887892|0||0||||||||223|0||||
T|OPCO|202609|ALGN|ODD|250|MXXNN|12|8530.87|56|0|0|56|0|0|0|56|0|0|0|0|0.410518|0.002695|0.411054|0.002699|0.374982|0.002462|0.380875|0.002501|0.604804|0.003971|152.309286|0.556786|0.410518|0.002695|0.7373|56|0.073134|124.982143|0||0||||||||56|0||||
T|OPCO|202609|ALGN|ODD|5000|MXXNN|2|11690.99|75|0|0|75|0|0|0|75|0|0|0|0|0.317072|0.002029|0.217739|0.001394|0.294272|0.001883|0.288805|0.001848|0.298672|0.001912|156.2388|0.717867|0.321605|0.002058|0.448001|75|0.198131|105.04|0||0||||||||75|0||||
T|OPCO|202609|ALGN|ROUND|10000|MXXNN|1|19582.92|133|0|0|133|0|0|0|133|0|0|0|0|0.16|0.001086|0.16|0.001086|0.16|0.001086|0.47|0.00319|0.33|0.00224|147.32|0.16|0.16|0.001086|1|0|||133|148|0||||||||133|0||||
T|OPCO|202609|ALGN|ROUND|20000|MXXNN|1|47898.9|315|0|0|315|0|0|0|315|0|0|0|0|1.28|0.008453|1.28|0.008453|1.28|0.008453|1.28|0.008453|1.03|0.006802|151.42|1.28|1.28|0.008453|1|0|||315|151|0||||||||100|215||||
T|OPCO|202609|ALGN|ROUND|50000|MXXNN|2|121810.6|840|0|0|840|0|0|0|840|0|0|0|0|0.299524|0.002065|0.299524|0.002065|0.221429|0.001526|0.164881|0.001137|0.560714|0.003865|145.077619|0.416667|0.299524|0.002065|0.718857|410|0.12|139|430|125|0||||||||400|440||||
T|OPCO|202609|ALGS|ROUND|10000|LNNNN|4|67348.75|11781|6663|0|5118|0|0|0|0|2318|0|0|2800|0.005891|0.001003|-0.01214|-0.002067|0.028296|0.004818|-0.057757|-0.009835|-0.063228|-0.010766|5.872735||||||||||||||||||||2|3617|3511|2013463.0678
T|OPCO|202609|ALGS|ROUND|10000|LYNNN|1|19880.28|3381|0|0|1063|0|0|0|1063|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.13|0|0|0|1063|0.065|21|0||0||||||||100|963||||
T|OPCO|202609|ALGS|ROUND|20000|LNNNN|9|302285.68|59076|54763|0|4313|0|0|0|0|0|0|0|4313|-0.121233|-0.022639|-0.121233|-0.022639|-0.12|-0.022409|0.057561|0.010749|-0.08|-0.014939|5.355||||||||||||||||||||1|5907|5787|9568052.834222
T|OPCO|202609|ALGS|ROUND|20000|LYNNN|3|93625.27|17819|0|0|13506|0|0|0|7707|5799|0|0|0|0.046531|0.008968|0.043135|0.008314|0.055161|0.010632|0.052565|0.010131|0.057373|0.011058|5.188385|0.083319|0.082904|0.015979|0.995026|6693|0.000418|73.274316|6813|4697.524732|0||||||||1700|11806||||
T|OPCO|202609|ALGS|ROUND|50000|LNNNN|3|268140|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ALGS|ROUND|50000|LYNNN|4|395258.9|67849|28668|0|39181|0|0|0|12151|19849|0|7181|0|0.006216|0.001069|0.00776|0.001335|-0.004593|-0.00079|-0.001071|-0.000184|-0.003275|-0.000563|5.813265|0.102469|0.095576|0.016441|0.932739|10195|0.03549|9607.951937|21426|23199.655699|7560|0.03|558||||||800|30821||||
T|OPCO|202609|ALGS|ROUND|50000|MXXNN|1|140300|23000|23000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|ALGT|ODD|1000|MXXNN|1|4853.98|62|0|0|62|0|0|0|0|62|0|0|0|0.2598|0.003324|0.2598|0.003324|0.2598|0.003324|0.2598|0.003324|0.3298|0.00422|78.16|0.26|0.2598|0.003324|0.999231|62|0.0001|2513|0||0||||||||62|0||||
T|OPCO|202609|ALHC|ODD|250|LNNNN|3|1563.6|160|40|0|120|0|0|80|0|40|0|0|0|0.043333|0.004389|0.06|0.006077|-0.02|-0.002026|-0.356667|-0.036124|-0.113333|-0.011479|9.873333||||||||||||||||||||2|120|120|1837.841435
T|OPCO|202609|ALHC|ODD|250|MXXNN|1|273.78|27|0|0|27|0|0|0|27|0|0|0|0|0.007|0.000691|0.007|0.000691|0.007|0.000691|0.097|0.009571|-0.073|-0.007203|10.135|0.01|0.007|0.000691|0.7|27|0.0015|23|0||0||||||||27|0||||
T|OPCO|202609|ALHC|ROUND|1000|LNNNN|2|2060.4|240|120|0|120|0|0|0|0|0|0|120|0|-0.01|-0.001166|-0.01|-0.001166|-0.01|-0.001166|-0.03|-0.003499|0.05|0.005831|8.575||||||||||||||||||||1|240|0|35271
T|OPCO|202609|ALHC|ROUND|1000|MXXNN|2|6528|800|0|0|800|0|0|0|800|0|0|0|0|0.00503|0.000617|-0.00497|-0.000609|-0.01997|-0.002449|-0.03997|-0.004901|0.03003|0.003682|8.155|0.01|0.00503|0.000617|0.503|800|0.002485|50|0||0||||||||700|100||||
T|OPCO|202609|ALHC|ROUND|5000|MXXNN|1|6688|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|0.0098|0.001173|-0.0102|-0.001221|8.355|0.01|0.0098|0.001173|0.98|800|0.0001|43|0||0||||||||800|0||||
T|OPCO|202609|ALHC|ROUND|50000|LYNNN|1|55050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.06|0.005435|0.05|0.004529|0.08|0.007246|-0.2|-0.018116|-0.94|-0.085145|11.04|0.06|0.06|0.005435|1|0|||5000|217|0||||||||500|4500||||
T|OPCO|202609|ALIT|ROUND|1000|MXXNN|1|1432.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001048|0.01|0.001048|0.01|0.001048|0.04|0.004191|0.05|0.005238|9.545|0.01|0.01|0.001048|1|0|||150|527|0||||||||150|0||||
T|OPCO|202609|ALIT|ROUND|20000|LNNNN|1|24125|2500|0|0|2500|0|0|0|0|2500|0|0|0|-0.04|-0.004137|-0.04|-0.004137|-0.04|-0.004137|-0.09|-0.009307|-0.38|-0.039297|9.67||||||||||||||||||||1|0|0|3941
T|OPCO|202609|ALK|ODD|0|MXXNN|1|160.84|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.03|0.000746|40.225|0.03|0.01|0.000249|0.333333|4|0.01|186|0||0||||||||4|0||||
T|OPCO|202609|ALK|ODD|1000|MXXNN|2|4732.05|119|0|0|119|0|0|0|119|0|0|0|0|0.012624|0.000317|0.012624|0.000317|-0.011158|-0.000281|-0.014267|-0.000359|0.039514|0.000993|39.776849|0.023445|0.012624|0.000317|0.538423|119|0.005411|27.327731|0||0||||||||119|0||||
T|OPCO|202609|ALK|ODD|250|MXXNN|1|291.55|7|0|0|7|0|0|0|7|0|0|0|0|0.0066|0.000158|0.0066|0.000158|-0.0034|-0.000082|0.0466|0.001118|0.0866|0.002078|41.675|0.05|0.0066|0.000158|0.132|7|0.0217|24|0||0||||||||7|0||||
T|OPCO|202609|ALK|ROUND|1000|MXXNN|2|8351|200|0|0|200|0|0|0|200|0|0|0|0|0.0403|0.000966|0.0403|0.000966|0.0553|0.001325|0.1103|0.002644|0.2603|0.006239|41.7225|0.065|0.0403|0.000966|0.62|200|0.01235|393|0||0||||||||200|0||||
T|OPCO|202609|ALK|ROUND|20000|MXXNN|1|27886.35|685|0|0|685|0|0|0|685|0|0|0|0|0.044|0.00108|0.044|0.00108|0.014|0.000344|0.044|0.00108|0.274|0.006726|40.735|0.05|0.044|0.00108|0.88|685|0.003|132|0||0||||||||400|285||||
T|OPCO|202609|ALK|ROUND|5000|MXXNN|1|9657.5|250|0|0|250|0|0|0|250|0|0|0|0|0.021|0.000544|0.021|0.000544|0.021|0.000544|0.061|0.00158|0.081|0.002098|38.615|0.03|0.021|0.000544|0.7|250|0.0045|515|0||0||||||||200|50||||
T|OPCO|202609|ALK|ROUND|50000|MXXNN|1|119670|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.02|-0.000501|-0.02|-0.000501|0|0|-0.11|-0.002758|0.08|0.002006|39.885|0.01|0.01|0.000251|1|0|||3000|6867|0||||||||500|2500||||
T|OPCO|202609|ALKS|ODD|250|MXXNN|1|322.98|7|0|0|7|0|0|0|7|0|0|0|0|0.0998|0.002165|0.0998|0.002165|0.0998|0.002165|0.0998|0.002165|0.2298|0.004986|46.09|0.1|0.0998|0.002165|0.998|7|0.0001|128|0||0||||||||7|0||||
T|OPCO|202609|ALKT|ODD|250|LYNNN|1|730|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.00048|0.007|0.00048|-0.093|-0.006372|-0.013|-0.000891|-0.013|-0.000891|14.595|0.01|0.007|0.00048|0.7|50|0.0015|25|0||0||||||||50|0||||
T|OPCO|202609|ALKT|ODD|250|MXXNN|1|342|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.00157|0.0298|0.00157|0.0298|0.00157|0.0398|0.002096|-0.0402|-0.002117|18.985|0.03|0.0298|0.00157|0.993333|18|0.0001|227|0||0||||||||18|0||||
T|OPCO|202609|ALKT|ROUND|1000|LNNNN|1|4988.52|372|0|0|372|0|0|0|0|0|372|0|0|-0.01|-0.000745|-0.01|-0.000745|0|0|0.01|0.000745|0.01|0.000745|13.42||||||||||||||||||||1|211|100|27673.315924
T|OPCO|202609|ALKT|ROUND|10000|MXXNN|1|17294.44|877|0|0|877|0|0|0|877|0|0|0|0|0.0338|0.001712|0.0338|0.001712|0.0338|0.001712|0.0338|0.001712|0.0438|0.002219|19.74|0.04|0.0338|0.001712|0.845|877|0.0031|43|0||0||||||||800|77||||
T|OPCO|202609|ALL|ODD|0|MXXNN|7|1614.33|7|0|0|7|0|0|0|7|0|0|0|0|0.146457|0.000635|0.145029|0.000629|0.106457|0.000462|0.096457|0.000418|0.005029|0.000022|230.613571|0.19|0.146457|0.000635|0.770827|7|0.021771|156.857143|0||0||||||||7|0||||
T|OPCO|202609|ALL|ODD|1000|LNNNN|1|4131.36|18|0|0|18|0|0|0|0|0|0|0|18|-0.19|-0.000828|-0.19|-0.000828|-0.22|-0.000959|-0.82|-0.003575|-1.01|-0.004404|229.345||||||||||||||||||||1|0|0|2523991.664162
T|OPCO|202609|ALL|ODD|1000|LYNNN|2|5971.12|23|0|0|23|0|0|0|23|0|0|0|0|0.280983|0.001083|0.288809|0.001113|0.540983|0.002085|0.951417|0.003667|1.40533|0.005417|259.446087|0.335652|0.280983|0.001083|0.837124|23|0.027335|42.086957|0||0||||||||23|0||||
T|OPCO|202609|ALL|ODD|1000|MXXNN|24|58844.26|236|0|0|236|0|0|0|236|0|0|0|0|0.176731|0.000709|0.17707|0.00071|0.173511|0.000696|0.140757|0.000564|-0.073608|-0.000295|249.419661|0.234576|0.171392|0.000687|0.730647|236|0.031592|178.838983|0||0||||||||236|0||||
T|OPCO|202609|ALL|ODD|10000|MXXNN|1|13448.76|52|0|0|52|0|0|0|52|0|0|0|0|0.4104|0.001585|0.5304|0.002049|0.5304|0.002049|0.5804|0.002242|3.3104|0.012786|258.915|0.57|0.4104|0.001585|0.72|52|0.0798|238|0||0||||||||52|0||||
T|OPCO|202609|ALL|ODD|250|MXXNN|26|12742.71|52|0|0|52|0|0|0|52|0|0|0|0|0.174143|0.00071|0.182796|0.000746|0.139912|0.000571|0.229719|0.000937|0.252989|0.001032|245.148654|0.241154|0.174143|0.00071|0.722122|52|0.033506|137.134615|0||0||||||||52|0||||
T|OPCO|202609|ALL|ODD|5000|MXXNN|5|40823.38|163|0|0|163|0|0|0|163|0|0|0|0|0.226713|0.000905|0.226713|0.000905|0.186283|0.000743|0.087388|0.000349|-0.387091|-0.001545|250.559172|0.277239|0.226713|0.000905|0.817752|163|0.025263|232.251534|0||0||||||||163|0||||
T|OPCO|202609|ALL|ROUND|20000|MXXNN|3|93102.89|371|0|0|371|0|0|0|371|0|0|0|0|0.222084|0.000884|0.246666|0.000982|0.244537|0.000974|0.115777|0.000461|0.484187|0.001928|251.095|0.287628|0.222084|0.000884|0.772123|259|0.046944|317.081081|112|159|0||||||||357|14||||
T|OPCO|202609|ALL-B|ODD|250|MXXNN|1|824.32|32|0|0|32|0|0|0|32|0|0|0|0|0.1146|0.004463|0.1146|0.004463|0.1146|0.004463|0.1146|0.004463|0.1146|0.004463|25.68|0.16|0.1146|0.004463|0.71625|32|0.0227|151|0||0||||||||32|0||||
T|OPCO|202609|ALL-H|ODD|250|MXXNN|1|805.82|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.71|0.06|0|0|0|43|0.03|157|0||0||||||||43|0||||
T|OPCO|202609|ALL-H|ROUND|10000|LYNNN|1|11214|600|0|0|600|0|0|0|600|0|0|0|0|0.1|0.005336|0.1|0.005336|0.1|0.005336|0.1|0.005336|0.1|0.005336|18.74|0.1|0.1|0.005336|1|0|||600|287|0||||||||300|300||||
T|OPCO|202609|ALL-I|ROUND|10000|MXXNN|1|17260|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00016|-0.000009|-0.00016|-0.000009|-0.01016|-0.000588|-0.01016|-0.000588|-0.01016|-0.000588|17.28|0.04|0.03984|0.002306|0.996|800|0.0001|363|200|363|0||||||||100|900||||
T|OPCO|202609|ALL-I|ROUND|5000|MXXNN|1|6940|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002878|0.05|0.002878|0.05|0.002878|0.03|0.001727|0.02|0.001151|17.375|0.05|0.05|0.002878|1|0|||400|344|0||||||||300|100||||
T|OPCO|202609|ALL-J|ODD|250|MXXNN|1|811.58|31|0|0|31|0|0|0|31|0|0|0|0|0.2298|0.008816|0.2298|0.008816|0.2298|0.008816|0.2298|0.008816|0.2298|0.008816|26.065|0.23|0.2298|0.008816|0.99913|31|0.0001|180|0||0||||||||31|0||||
T|OPCO|202609|ALLE|ODD|0|MXXNN|13|2005.12|13|0|0|13|0|0|0|13|0|0|0|0|0.081585|0.000529|0.082354|0.000534|0.080046|0.000519|0.051585|0.000334|-0.066108|-0.000429|154.258846|0.154615|0.081585|0.000529|0.527662|13|0.036515|153.615385|0||0||||||||13|0||||
T|OPCO|202609|ALLE|ODD|1000|MXXNN|5|8455.73|55|0|0|55|0|0|0|55|0|0|0|0|0.091484|0.000595|0.088938|0.000579|0.095302|0.00062|0.104211|0.000678|0.12912|0.00084|153.710545|0.128364|0.091484|0.000595|0.712691|55|0.01844|290.418182|0||0||||||||55|0||||
T|OPCO|202609|ALLE|ODD|250|MXXNN|9|6160.69|40|0|0|40|0|0|0|40|0|0|0|0|0.190953|0.001241|0.193453|0.001257|0.210453|0.001367|0.171453|0.001114|0.048203|0.000313|153.906625|0.30775|0.190953|0.001241|0.620482|40|0.058398|129.025|0||0||||||||40|0||||
T|OPCO|202609|ALLE|ROUND|20000|MXXNN|2|44801.62|288|0|0|288|0|0|0|288|0|0|0|0|0.089235|0.000573|0.089235|0.000573|0.204686|0.001315|0.163159|0.001048|0.20236|0.0013|155.640816|0.159271|0.089235|0.000573|0.560273|288|0.035018|344.576389|0||0||||||||233|55||||
T|OPCO|202609|ALLO|ROUND|10000|LYNNN|1|11270|7000|0|0|7000|0|0|0|0|7000|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|||7000|2882|0||||||||7000|0||||
T|OPCO|202609|ALLO|ROUND|10000|MXXNN|1|12462|6200|0|0|6200|0|0|0|6200|0|0|0|0|0|0|0|0|-0.02|-0.009975|-0.04|-0.01995|-0.04|-0.01995|2.005|0.01|0|0|0|6200|0.005|368|0||0||||||||2800|3400||||
T|OPCO|202609|ALLO|ROUND|20000|LNNNN|1|47000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202609|ALLO|ROUND|20000|LYNNN|2|92500|50000|0|0|50000|0|0|0|25000|25000|0|0|0|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845|0.01|0.01|0.00542|1|0|||50000|2800|0||||||||50000|0||||
T|OPCO|202609|ALLO|ROUND|20000|MXXNN|1|23880|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|0.01|0.005038|1.985|0.01|0.01|0.005038|1|0|||12000|488.175|0||||||||12000|0||||
T|OPCO|202609|ALLO|ROUND|50000|LYNNN|1|90000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|-0.01|-0.00554|1.805|0.01|0.01|0.00554|1|0|||50000|430|0||||||||50000|0||||
T|OPCO|202609|ALLT|ODD|250|MXXNN|1|381.12|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001257|7.955|0.03|0|0|0|48|0.015|122|0||0||||||||48|0||||
T|OPCO|202609|ALLT|ROUND|1000|LNNNN|2|6416.61|822|0|0|822|0|0|0|1|488|0|0|333|-0.007847|-0.001008|-0.007847|-0.001008|-0.04354|-0.005591|-0.053285|-0.006843|-0.06708|-0.008614|7.787172||||||||||||||||||||2|822|822|4803774.227133
T|OPCO|202609|ALLT|ROUND|1000|LYNNN|2|6335.07|774|0|0|774|0|0|0|774|0|0|0|0|0.015724|0.001917|0.015724|0.001917|0.015724|0.001917|0.015724|0.001917|0.0046|0.000561|8.201886|0.034083|0.015724|0.001917|0.461356|774|0.009179|47.325581|0||0||||||||774|0||||
T|OPCO|202609|ALLT|ROUND|1000|MXXNN|3|10368.68|1254|0|0|1254|0|0|0|1254|0|0|0|0|-0.011005|-0.001328|-0.011005|-0.001328|-0.011005|-0.001328|-0.122648|-0.014801|-0.028182|-0.003401|8.286459|0.035949|-0.011005|-0.001328|-0.30614|954|0.03086|41|300|49|0||||||||1254|0||||
T|OPCO|202609|ALLT|ROUND|10000|LNNNN|7|93226.39|11501|0|0|9591|0|0|206|140|1776|1244|3150|3075|0.026793|0.003347|0.002157|0.00027|-0.0052|-0.00065|-0.013076|-0.001634|-0.051094|-0.006383|8.004099||||||||||||||||||||7|2810|2022|2142807.198077
T|OPCO|202609|ALLT|ROUND|10000|LNYNN|3|45201.26|5409|2098|0|1561|0|0|0|1461|0|0|100|0|0.023312|0.00277|0.023242|0.002761|0.023242|0.002761|-0.026867|-0.003192|0.091787|0.010905|8.417066|0.036656|0.016656|0.001979|0.454387|1561|0.01|4181.686099|0||0||||||||1800|700|3|500|111|4181.686099
T|OPCO|202609|ALLT|ROUND|10000|LYNNN|3|56682.56|6766|0|0|6766|0|0|0|6766|0|0|0|0|0.020218|0.00241|0.016768|0.001999|0.041575|0.004957|0.044675|0.005326|0.04328|0.00516|8.387733|0.020349|0.020218|0.00241|0.993562|4432|0.0001|42.366877|2334|47|0||||||||1700|5066||||
T|OPCO|202609|ALLT|ROUND|10000|MXXNN|6|80547.66|9888|0|0|9888|0|0|0|9888|0|0|0|0|0.012715|0.001559|0.012715|0.001559|0.0085|0.001042|0.010933|0.001341|0.013586|0.001666|8.155319|0.018635|0.019402|0.002379|1.041155|4894|0.004174|47.597875|3783|48.694687|1211|0.02|65||||||3000|5677||||
T|OPCO|202609|ALLT|ROUND|20000|LNNNN|7|190951.55|23451|6662|0|16789|0|0|4000|3339|0|0|0|9450|0.006896|0.000839|0.003716|0.000452|0.003716|0.000452|-0.009864|-0.0012|-0.020711|-0.00252|8.218912||||||||||||||||||||5|9756|9744|1067117.961444
T|OPCO|202609|ALLT|ROUND|20000|LYNNN|2|41250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.012341|0.001494|0.012341|0.001494|0.017341|0.002099|0.007341|0.000889|-0.027659|-0.003349|8.26|0.02|0.017341|0.002099|0.867048|4776|0.001392|46.923786|224|58|0||||||||1000|4000||||
T|OPCO|202609|ALLT|ROUND|20000|MXXNN|4|126640|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.011468|0.001446|0.000843|0.000106|-0.001657|-0.000209|-0.006657|-0.000839|0.063343|0.007988|7.93|0.03|0.033343|0.004205|1.111441|10960|0.002385|46.574818|2369|59.030393|2671|0.0198|66||||||1800|11529||||
T|OPCO|202609|ALLT|ROUND|250|LNNNN|1|847|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ALLT|ROUND|5000|LNNNN|2|16499|1950|0|0|1950|0|0|0|0|0|0|0|1950|0.025385|0.003|0.020256|0.002394|0.020256|0.002394|0.050256|0.00594|-0.024872|-0.00294|8.460769||||||||||||||||||||2|986|950|882963.306886
T|OPCO|202609|ALLT|ROUND|5000|LNYNN|2|17992.6|2165|1222|0|943|0|0|0|100|0|0|843|0|0.016819|0.001983|0.016819|0.001983|0.025758|0.003038|0.025758|0.003038|-0.04|-0.004717|8.48|0.02|0|0|0|943|0.01|63900.814422|0||0||||||||200|743|1|943|943|63900.814422
T|OPCO|202609|ALLT|ROUND|5000|LYNNN|4|34373.67|4169|0|0|4169|0|0|0|4169|0|0|0|0|0.011874|0.00144|0.011874|0.00144|0.015607|0.001893|0.011874|0.00144|0.029603|0.00359|8.245457|0.019467|0.011874|0.00144|0.609958|3169|0.004995|35.58662|1000|41|0||||||||1900|2269||||
T|OPCO|202609|ALLT|ROUND|5000|MXXNN|3|24745.5|3150|0|0|3150|0|0|0|3150|0|0|0|0|0.013908|0.001768|0.017559|0.002232|0.02486|0.00316|-0.000219|-0.000028|-0.00387|-0.000492|7.865952|0.020476|0.013908|0.001768|0.679225|2150|0.004812|43.790698|1000|47|0||||||||1600|1550||||
T|OPCO|202609|ALLT|ROUND|50000|LNNNN|2|190200|24000|0|0|24000|0|0|0|0|0|0|0|24000|0.015646|0.001977|0.01|0.001264|0.01|0.001264|0.04125|0.005212|0.03875|0.004897|7.91375||||||||||||||||||||2|7899|7875|708966.314528
T|OPCO|202609|ALLT|ROUND|50000|LYNNN|2|143290|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.031234|0.003702|0.032162|0.003813|0.032162|0.003813|0.020397|0.002418|0.043927|0.005207|8.435882|0.014118|0.044515|0.005277|3.153144|0|||7263|48.79609|9737|0.026536|92.122933||||||800|6600||||
T|OPCO|202609|ALLT|ROUND|50000|MXXNN|3|252220|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.005473|0.00065|0.011871|0.00141|-0.004129|-0.00049|0.003205|0.000381|0.051871|0.00616|8.42|0.025333|0.058538|0.006952|2.310706|2444|0.008384|64.549509|10280|73.508949|17276|0.030016|98.185286||||||2000|10724||||
T|OPCO|202609|ALLW|ODD|0|MXXNN|2|295.94|10|0|0|10|0|0|0|10|0|0|0|0|0.00872|0.000295|0.00872|0.000295|0.00872|0.000295|0.01272|0.00043|-0.00328|-0.000111|29.597|0.01|0.00872|0.000295|0.872|10|0.00064|124.4|0||0||||||||10|0||||
T|OPCO|202609|ALLW|ODD|1000|MXXNN|1|1889.92|64|0|0|64|0|0|0|64|0|0|0|0|0.0098|0.000332|0.0098|0.000332|0.0098|0.000332|0.0098|0.000332|0.0298|0.001009|29.525|0.01|0.0098|0.000332|0.98|64|0.0001|200|0||0||||||||64|0||||
T|OPCO|202609|ALLW|ODD|250|MXXNN|4|1710.93|58|0|0|58|0|0|0|58|0|0|0|0|0.009261|0.000314|0.009261|0.000314|0.009261|0.000314|0.009261|0.000314|0.019606|0.000665|29.501552|0.01|0.009261|0.000314|0.926097|37|0.000579|163.567568|21|150|0||||||||58|0||||
T|OPCO|202609|ALLW|ROUND|10000|MXXNN|4|48906.15|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.007833|0.000268|0.007833|0.000268|0.00994|0.00034|0.014716|0.000504|0.006991|0.000239|29.19509|0.01|0.005725|0.000196|0.572537|853|0.004197|415.22626|822|283.434307|0||||||||1253|422||||
T|OPCO|202609|ALLW|ROUND|20000|MXXNN|3|124233.76|4192|0|0|4192|0|0|0|4192|0|0|0|0|0.026788|0.000905|0.026788|0.000905|0.026788|0.000905|0.026788|0.000905|0.0232|0.000784|29.611183|0.049466|0.026788|0.000905|0.541551|4092|0.011616|208.431085|100|144|0||||||||3988|204||||
T|OPCO|202609|ALLW|ROUND|50000|MXXNN|1|107152|3620|0|0|3620|0|0|0|3620|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|-0.01|-0.000338|0.03|0.001014|29.595|0.01|0.01|0.000338|1|0|||3620|139|0||||||||2800|820||||
T|OPCO|202609|ALLY|ODD|0|MXXNN|14|1951.16|49|0|0|49|0|0|0|49|0|0|0|0|0.019509|0.00049|0.020325|0.00051|0.024203|0.000608|0.033795|0.000848|0.05604|0.001407|39.831939|0.02551|0.019509|0.00049|0.76475|49|0.003001|162.265306|0||0||||||||49|0||||
T|OPCO|202609|ALLY|ODD|1000|MXXNN|12|22089.51|530|0|0|530|0|0|0|530|0|0|0|0|0.0113|0.000271|0.0113|0.000271|0.010017|0.00024|0.010658|0.000256|0.00513|0.000123|41.681208|0.01366|0.0113|0.000271|0.827186|530|0.00118|168.026415|0||0||||||||530|0||||
T|OPCO|202609|ALLY|ODD|250|MXXNN|30|16009.9|395|0|0|395|0|0|0|395|0|0|0|0|0.008311|0.000205|0.008311|0.000205|0.006463|0.000159|0.008108|0.0002|0.000184|0.000005|40.536595|0.01719|0.008918|0.00022|0.518823|374|0.004368|142.76738|21|178|0||||||||395|0||||
T|OPCO|202609|ALLY|ROUND|10000|MXXNN|1|11037.83|271|0|0|271|0|0|0|271|0|0|0|0|0.0086|0.000211|0.0086|0.000211|0.0086|0.000211|0.0086|0.000211|0.0686|0.001684|40.735|0.01|0.0086|0.000211|0.86|271|0.0007|166|0||0||||||||271|0||||
T|OPCO|202609|ALLY|ROUND|20000|LNNNN|3|131626|3300|0|0|3300|0|0|0|0|1100|2200|0|0|-0.002424|-0.000061|-0.002424|-0.000061|0.016364|0.00041|-0.016061|-0.000403|-0.015455|-0.000387|39.896667||||||||||||||||||||3|1396|1200|9793.00897
T|OPCO|202609|ALLY|ROUND|5000|LNNNN|1|8750|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000686|43.76||||||||||||||||||||1|200|0|1003.068925
T|OPCO|202609|ALLY|ROUND|5000|MXXNN|1|5495.49|143|0|0|143|0|0|0|143|0|0|0|0|0.02|0.00052|0.02|0.00052|-0.01|-0.00026|-0.03|-0.00078|-0.16|-0.004162|38.44|0.02|0.02|0.00052|1|0|||143|127|0||||||||143|0||||
T|OPCO|202609|ALM|ODD|250|LNNNN|1|619.96|44|0|0|44|0|0|0|44|0|0|0|0|-0.01|-0.000709|-0.01|-0.000709|0|0|-0.03|-0.002128|0.07|0.004965|14.1||||||||||||||||||||1|0|0|999.199914
T|OPCO|202609|ALM|ODD|250|LYNNN|3|1163.09|76|0|0|76|0|0|0|76|0|0|0|0|0.009239|0.000604|0.009239|0.000604|-0.017603|-0.00115|-0.010497|-0.000686|-0.019708|-0.001288|15.305|0.01|0.009239|0.000604|0.923947|76|0.00038|52.421053|0||0||||||||76|0||||
T|OPCO|202609|ALM|ODD|250|MXXNN|2|1053.9|75|0|0|75|0|0|0|75|0|0|0|0|0.012467|0.000887|0.012467|0.000887|0.012467|0.000887|0.0418|0.002974|0.047133|0.003354|14.053|0.012667|0.012467|0.000887|0.984211|75|0.0001|28.8|0||0||||||||75|0||||
T|OPCO|202609|ALM|ROUND|1000|LNNNN|3|8103.2|522|0|0|300|0|200|0|0|0|100|0|0|-0.113333|-0.006539|-0.136667|-0.007885|-0.133333|-0.007693|-0.166667|-0.009616|-0.126667|-0.007308|17.331667||||||||||||||||||||2|440|300|8388.579461
T|OPCO|202609|ALM|ROUND|1000|MXXNN|2|5528|400|0|0|400|0|0|0|400|0|0|0|0|0.00415|0.0003|0.00165|0.000119|0.00165|0.000119|0.00415|0.0003|-0.00085|-0.000062|13.8175|0.01|0.00415|0.0003|0.415|300|0.0039|312|100|227|0||||||||400|0||||
T|OPCO|202609|ALM|ROUND|10000|LNNNN|1|13130|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000761|0.01|0.000761|0.05|0.003807|0.05|0.003807|0.02|0.001523|13.135||||||||||||||||||||1|272|135|355957
T|OPCO|202609|ALM|ROUND|10000|MXXNN|6|90153|5973|0|0|5973|0|0|0|5973|0|0|0|0|0.009255|0.000613|0.005906|0.000391|0.020974|0.00139|0.004142|0.000274|0.008947|0.000593|15.089257|0.011674|0.007581|0.000502|0.649353|4973|0.002458|283.442188|1000|442|0||||||||4300|1673||||
T|OPCO|202609|ALM|ROUND|20000|LNNNN|2|66779.99|5006|0|0|3107|0|0|0|0|0|3107|0|0|0.02|0.001486|0.03|0.00223|0.03|0.00223|0.03|0.00223|0.05|0.003716|13.455||||||||||||||||||||1|201|11|28593
T|OPCO|202609|ALM|ROUND|20000|LYNNN|1|36120|2625|0|0|2625|0|0|0|2625|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004359|-0.06|-0.004359|13.765|0.01|0|0|0|2625|0.005|504|0||0||||||||900|1725||||
T|OPCO|202609|ALM|ROUND|20000|MXXNN|4|131020|8400|0|0|8400|0|0|0|6400|2000|0|0|0|-0.004267|-0.000274|-0.004267|-0.000274|-0.016648|-0.001068|-0.002362|-0.000152|0.000019|0.000001|15.581905|0.031429|0.007162|0.00046|0.227879|6400|0.015925|426.875|2000|1382|0||||||||3100|5300||||
T|OPCO|202609|ALM|ROUND|5000|LNNNN|3|21399.8|1540|0|0|1540|0|0|0|0|500|540|500|0|0.005565|0.0004|-0.000656|-0.000047|-0.009727|-0.0007|-0.03|-0.002158|-0.003506|-0.000252|13.901104||||||||||||||||||||3|983|246|86967.825199
T|OPCO|202609|ALM|ROUND|5000|LYNNN|1|6495|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.001539|0.04|0.003078|0.04|0.003078|0.02|0.001539|12.995|0.01|0|0|0|500|0.005|38|0||0||||||||500|0||||
T|OPCO|202609|ALM|ROUND|5000|MXXNN|4|28408|1800|0|0|1800|0|0|0|900|900|0|0|0|0.005167|0.000328|0.005167|0.000328|0.000722|0.000046|0.015167|0.000961|-0.0815|-0.005166|15.775833|0.012778|0.015167|0.000961|1.186957|1000|0.00185|953|400|541|400|0.01|1902||||||1800|0||||
T|OPCO|202609|ALM|ROUND|50000|LYNNN|1|50006.25|2625|0|0|2625|0|0|0|0|2625|0|0|0|0.004263|0.000224|0.004263|0.000224|-0.415737|-0.021829|-0.235737|-0.012378|-0.415737|-0.021829|19.045|0.01|0.004263|0.000224|0.426286|1800|0.004183|2584.333333|825|2595.575758|0||||||||800|1825||||
T|OPCO|202609|ALM|ROUND|50000|MXXNN|1|75120|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.0104|-0.000831|-0.0004|-0.000032|-0.0004|-0.000032|0.0296|0.002365|-0.0504|-0.004027|12.515|0.01|0.0096|0.000767|0.96|6000|0.0002|286|0||0||||||||900|5100||||
T|OPCO|202609|ALMS|ODD|0|LNNNN|1|123.86|11|0|0|11|0|0|0|0|11|0|0|0|-0.02|-0.001778|-0.02|-0.001778|0|0|0.11|0.009778|0.05|0.004444|11.25||||||||||||||||||||1|11|11|3163.874693
T|OPCO|202609|ALMS|ODD|1000|LNNNN|1|1014.75|99|0|0|99|0|0|0|99|0|0|0|0|-0.04|-0.00391|0.01|0.000978|0.05|0.004888|-0.06|-0.005865|-0.47|-0.045943|10.23||||||||||||||||||||1|0|0|42
T|OPCO|202609|ALMS|ODD|1000|LNYNN|1|1002.14|89|0|0|89|0|0|0|89|0|0|0|0|0.02|0.001775|0.02|0.001775|0.03|0.002662|0.04|0.003549|0.1|0.008873|11.27|0.04|0.02|0.001775|0.5|89|0.01|46|0||0||||||||89|0|1|0|0|46
T|OPCO|202609|ALMS|ODD|1000|LYNNN|1|1080.09|99|0|0|99|0|0|0|99|0|0|0|0|0.0204|0.001876|0.0204|0.001876|-0.0496|-0.004561|0.2004|0.018428|0.4804|0.044175|10.875|0.07|0.0204|0.001876|0.291429|99|0.0248|21|0||0||||||||99|0||||
T|OPCO|202609|ALMS|ROUND|1000|LNYNN|2|5340|600|0|0|600|0|0|0|500|0|100|0|0|0.013333|0.001499|0.013333|0.001499|0.01|0.001125|0.038333|0.004311|-0.073333|-0.008247|8.8925|0.041667|0.015|0.001687|0.36|600|0.013333|2666.166667|0||0||||||||600|0|2|0|0|2666.166667
T|OPCO|202609|ALMS|ROUND|1000|LYNNN|4|9131.92|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.017069|0.0019|0.024424|0.002719|0.024424|0.002719|0.014148|0.001575|0.04168|0.004641|8.981637|0.018771|0.017069|0.0019|0.909314|473|0.00183|42.754757|544|47.03125|0||||||||1017|0||||
T|OPCO|202609|ALMS|ROUND|1000|MXXNN|9|33396.17|3337|0|0|3337|0|0|0|3337|0|0|0|0|0.019722|0.00197|0.007735|0.000773|-0.067686|-0.006762|-0.106727|-0.010662|-0.131624|-0.013149|10.010211|0.030479|0.022719|0.00227|0.745376|2337|0.006611|238.119812|750|384.333333|250|0.01|53||||||2695|492||||
T|OPCO|202609|ALMS|ROUND|10000|LNNNN|2|20811.75|2148|0|0|2148|0|0|0|2148|0|0|0|0|0.01|0.001032|-0.004744|-0.00049|0.018464|0.001906|-0.090377|-0.009327|-0.209865|-0.021659|9.689409||||||||||||||||||||2|400|400|90.94539
T|OPCO|202609|ALMS|ROUND|10000|MXXNN|1|12735|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004714|-0.01|-0.001179|8.485|0.01|0|0|0|1500|0.005|564|0||0||||||||1500|0||||
T|OPCO|202609|ALMS|ROUND|250|LYNNN|1|993.3|105|0|0|105|0|0|0|105|0|0|0|0|0.008|0.000846|0.008|0.000846|0.008|0.000846|-0.032|-0.003384|0.028|0.002961|9.455|0.01|0.008|0.000846|0.8|105|0.001|82|0||0||||||||105|0||||
T|OPCO|202609|ALMS|ROUND|5000|LNNNN|2|13890.5|1300|0|0|1277|0|0|627|0|0|0|0|650|0.00527|0.000493|0.01545|0.001445|0.00054|0.000051|-0.00928|-0.000868|0.02527|0.002363|10.695153||||||||||||||||||||2|1190|117|1110075.443452
T|OPCO|202609|ALMS|ROUND|5000|LYNNN|2|19928.42|1992|0|0|1992|0|0|0|1992|0|0|0|0|0.053517|0.005364|0.053517|0.005364|-0.066252|-0.006641|-0.134104|-0.013442|-0.224068|-0.022459|9.976785|0.054885|0.053517|0.005364|0.975081|973|0.0014|50|1019|47|0||||||||600|1392||||
T|OPCO|202609|ALMS|ROUND|5000|MXXNN|10|71300.38|7003|0|0|7003|0|0|0|6303|700|0|0|0|0.021417|0.002102|0.026852|0.002635|0.008011|0.000786|0.078263|0.00768|-0.005839|-0.000573|10.190049|0.029282|0.019418|0.001906|0.663136|5303|0.006513|911.111258|1700|184.529412|0||||||||4700|2303||||
T|OPCO|202609|ALMU|ROUND|1000|LNNNN|1|2108.07|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ALMU|ROUND|1000|LNYNN|1|1921.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003903|12.81|0.04|0|0|0|150|0.02|48|0||0||||||||150|0|1|0|0|48
T|OPCO|202609|ALMU|ROUND|1000|LYNNN|3|6282.51|504|0|0|504|0|0|0|504|0|0|0|0|0.036349|0.00292|0.032837|0.002638|0.077956|0.006263|0.026349|0.002117|0.298909|0.024013|12.447589|0.056488|0.039861|0.003202|0.705654|504|0.008314|41.35119|0||0||||||||454|50||||
T|OPCO|202609|ALMU|ROUND|1000|MXXNN|2|4146.45|335|0|0|335|0|0|0|335|0|0|0|0|0.052214|0.004231|0.052214|0.004231|0.010125|0.00082|-0.040621|-0.003291|-0.051517|-0.004174|12.341418|0.07209|0.052214|0.004231|0.724298|335|0.009938|57.507463|0||0||||||||300|35||||
T|OPCO|202609|ALMU|ROUND|10000|MXXNN|1|12720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.009486|0.12|0.009486|0.12|0.009486|0.12|0.009486|0.1|0.007905|12.65|0.14|0.12|0.009486|0.857143|1000|0.01|40|0||0||||||||100|900||||
T|OPCO|202609|ALMU|ROUND|5000|LNNNN|1|5011.6|374|0|0|374|0|0|0|374|0|0|0|0|0.01|0.000746|-0.02|-0.001491|-0.02|-0.001491|0.13|0.009694|0.21|0.01566|13.41||||||||||||||||||||1|0|0|49
T|OPCO|202609|ALMU|ROUND|5000|LNYNN|1|7858.95|605|0|0|605|0|0|0|605|0|0|0|0|0.01|0.00077|0.01|0.00077|0.08|0.006161|-0.08|-0.006161|-0.06|-0.004621|12.985|0.35|0.01|0.00077|0.028571|605|0.17|58|0||0||||||||200|405|1|0|0|58
T|OPCO|202609|ALMU|ROUND|5000|LYNNN|1|5108.84|374|0|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002194|13.675|0.03|0|0|0|374|0.015|40|0||0||||||||300|74||||
T|OPCO|202609|ALMU|ROUND|5000|MXXNN|1|9933|770|0|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001556|0.06|0.004667|12.855|0.09|0|0|0|770|0.045|39|0||0||||||||600|170||||
T|OPCO|202609|ALNT|ROUND|20000|MXXNN|2|71206.88|653|0|0|653|0|0|0|653|0|0|0|0|0.240182|0.002207|0.240182|0.002207|0.240182|0.002207|0.413566|0.0038|0.260549|0.002394|108.842358|0.406799|0.240182|0.002207|0.590418|431|0.12622|184.967517|222|147|0||||||||422|231||||
T|OPCO|202609|ALNT|ROUND|50000|MXXNN|2|230668.44|2306|0|0|2306|0|0|0|2306|0|0|0|0|0.273554|0.002733|0.232704|0.002325|-0.090011|-0.000899|-0.181711|-0.001816|-0.131286|-0.001312|100.086067|0.431405|0.273554|0.002733|0.6341|1364|0.133433|159.194282|942|124|0||||||||700|1606||||
T|OPCO|202609|ALNY|ODD|0|MXXNN|2|481.85|2|0|0|2|0|0|0|2|0|0|0|0|0.3104|0.001289|0.3104|0.001289|0.3654|0.001518|0.5404|0.002245|0.5504|0.002286|240.7625|0.325|0.3104|0.001289|0.955077|2|0.0073|140.5|0||0||||||||2|0||||
T|OPCO|202609|ALNY|ODD|1000|LNNNN|1|4860|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|ALNY|ODD|1000|MXXNN|16|40723.9|162|0|0|162|0|0|0|162|0|0|0|0|0.469027|0.001867|0.467916|0.001862|0.422114|0.00168|0.622916|0.002479|1.015509|0.004042|251.261698|0.692284|0.469027|0.001867|0.677507|162|0.111628|185.419753|0||0||||||||162|0||||
T|OPCO|202609|ALNY|ODD|250|MXXNN|7|3271.75|13|0|0|13|0|0|0|13|0|0|0|0|0.360092|0.001431|0.360092|0.001431|0.347015|0.001379|0.339323|0.001348|0.871631|0.003463|251.668846|0.533077|0.363169|0.001443|0.68127|13|0.084954|135.461538|0||0||||||||13|0||||
T|OPCO|202609|ALNY|ODD|5000|LNNNN|1|9984|39|0|0|39|0|0|0|39|0|0|0|0|-0.16|-0.000625|-0.15|-0.000586|-0.36|-0.001407|-0.96|-0.003751|-3.56|-0.013911|255.92||||||||||||||||||||1|0|0|40
T|OPCO|202609|ALNY|ODD|5000|LYNNN|1|9929.69|37|0|0|37|0|0|0|37|0|0|0|0|0.5376|0.002001|-0.0324|-0.000121|-1.2024|-0.004476|-0.6324|-0.002354|-7.0824|-0.026363|268.65|0.56|0.5376|0.002001|0.96|37|0.0112|59|0||0||||||||37|0||||
T|OPCO|202609|ALNY|ODD|5000|MXXNN|9|58780.98|230|0|0|230|0|0|0|230|0|0|0|0|0.57093|0.002235|0.587669|0.002301|0.560321|0.002194|-0.112244|-0.000439|0.244364|0.000957|255.398696|0.712348|0.57093|0.002235|0.801476|230|0.070709|217.13913|0||0||||||||230|0||||
T|OPCO|202609|ALNY|ROUND|10000|LNNNN|1|19837.5|75|0|0|75|0|0|0|75|0|0|0|0|-2.92|-0.011034|-2.92|-0.011034|-1.21|-0.004572|-1.23|-0.004648|-6.37|-0.02407|264.645||||||||||||||||||||1|75|75|159.685949
T|OPCO|202609|ALNY|ROUND|10000|LNYNN|2|29517.67|117|0|0|117|0|0|0|62|55|0|0|0|-1.084444|-0.004309|-1.089744|-0.00433|-0.830085|-0.003298|-0.824786|-0.003277|-1.936239|-0.007694|251.670684|2.527863|0.344957|0.001371|0.136462|117|1.091453|1162.699121|0||0||||||||95|22|2|4|1|1162.699121
T|OPCO|202609|ALNY|ROUND|10000|MXXNN|1|17588.9|70|0|0|70|0|0|0|70|0|0|0|0|0.5272|0.0021|0.5272|0.0021|1.0272|0.004092|0.9472|0.003774|-0.0028|-0.000011|251.01|0.52|0.3772|0.001503|0.725385|70|0.0714|475|0||0||||||||70|0||||
T|OPCO|202609|ALNY|ROUND|20000|MXXNN|1|45502.2|170|0|0|170|0|0|0|170|0|0|0|0|0.1694|0.000633|0.1694|0.000633|0.1694|0.000633|0.9094|0.003397|-0.4106|-0.001534|267.73|0.14|0.1094|0.000409|0.781429|170|0.0153|227|0||0||||||||160|10||||
T|OPCO|202609|ALOY|ODD|0|LNNNN|4|214.68|24|8|0|16|0|0|0|5|0|0|5|6|-0.01|-0.001084|-0.01|-0.001084|-0.009375|-0.001016|-0.01|-0.001084|-0.006875|-0.000745|9.228125||||||||||||||||||||2|20|6|148717.3125
T|OPCO|202609|ALOY|ODD|0|LNYNN|1|50.76|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.002367|0.04|0.004734|0.03|0.00355|0.01|0.001183|0.13|0.015385|8.45|0.04|0.02|0.002367|0.5|6|0.01|89|0||0||||||||6|0|1|0|0|89
T|OPCO|202609|ALOY|ODD|250|LNNNN|1|708.63|69|0|0|69|0|0|0|0|0|0|69|0|-0.003768|-0.000367|-0.003768|-0.000367|0.01|0.000975|0.01|0.000975|0.005072|0.000494|10.26||||||||||||||||||||1|69|69|119364.839061
T|OPCO|202609|ALOY|ROUND|1000|LNYNN|1|3081.87|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ALOY|ROUND|1000|LYNNN|1|3078.24|363|0|0|363|0|0|0|363|0|0|0|0|0.01|0.001179|0.01|0.001179|0|0|-0.02|-0.002357|-0.07|-0.00825|8.485|0.01|0.01|0.001179|1|0|||363|47|0||||||||363|0||||
T|OPCO|202609|ALP|ODD|0|MXXNN|1|4.36|1|0|0|1|0|0|0|1|0|0|0|0|0.048|0.010934|0.048|0.010934|0.048|0.010934|0.048|0.010934|-0.052|-0.011845|4.39|0.06|0.048|0.010934|0.8|1|0.006|369|0||0||||||||1|0||||
T|OPCO|202609|ALP|ROUND|5000|LYNNN|1|8610|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.12976|0.022906|0.12976|0.022906|0.12976|0.022906|0.12976|0.022906|0.22976|0.040558|5.665|0.15|0.12976|0.022906|0.865067|1500|0.01012|49.133333|0||0||||||||1000|500||||
T|OPCO|202609|ALRM|ODD|0|MXXNN|10|1314.95|24|0|0|24|0|0|0|24|0|0|0|0|0.043478|0.000793|0.042644|0.000778|0.036811|0.000672|0.025978|0.000474|0.098061|0.001789|54.812708|0.074583|0.043478|0.000793|0.582939|24|0.015553|140.75|0||0||||||||24|0||||
T|OPCO|202609|ALRM|ODD|1000|MXXNN|6|13775.41|255|0|0|255|0|0|0|255|0|0|0|0|0.096357|0.001783|0.096357|0.001783|0.096435|0.001784|0.103573|0.001916|0.04922|0.000911|54.052843|0.115412|0.096357|0.001783|0.834896|255|0.009527|131.215686|0||0||||||||255|0||||
T|OPCO|202609|ALRM|ODD|250|MXXNN|5|3337.4|62|0|0|62|0|0|0|62|0|0|0|0|0.059043|0.001096|0.059043|0.001096|0.08743|0.001623|0.059043|0.001096|0.056301|0.001045|53.86379|0.069516|0.059043|0.001096|0.84934|62|0.005237|137.5|0||0||||||||62|0||||
T|OPCO|202609|ALSN|ODD|0|MXXNN|8|1220.69|10|0|0|10|0|0|0|10|0|0|0|0|0.2542|0.002081|0.2532|0.002073|0.2512|0.002057|0.2902|0.002376|0.1602|0.001312|122.1285|0.325|0.2542|0.002081|0.782154|10|0.0354|140|0||0||||||||10|0||||
T|OPCO|202609|ALSN|ODD|1000|MXXNN|16|32950.31|270|0|0|270|0|0|0|270|0|0|0|0|0.305968|0.002507|0.322524|0.002643|0.305227|0.002501|0.308931|0.002531|0.374376|0.003068|122.045722|0.346926|0.307264|0.002518|0.885677|270|0.019831|222.488889|0||0||||||||270|0||||
T|OPCO|202609|ALSN|ODD|250|MXXNN|9|4655.06|38|0|0|38|0|0|0|38|0|0|0|0|0.167553|0.001367|0.197027|0.001608|0.169659|0.001384|0.169659|0.001384|0.125711|0.001026|122.565|0.220526|0.167553|0.001367|0.759788|38|0.026487|143.578947|0||0||||||||38|0||||
T|OPCO|202609|ALSN|ODD|5000|MXXNN|3|22583.48|194|0|0|194|0|0|0|194|0|0|0|0|0.20399|0.00175|0.20399|0.00175|0.209866|0.001801|0.129144|0.001108|-0.002093|-0.000018|116.534845|0.250309|0.20399|0.00175|0.814951|194|0.02316|423.226804|0||0||||||||194|0||||
T|OPCO|202609|ALSN|ROUND|20000|MXXNN|1|37468.2|330|0|0|330|0|0|0|330|0|0|0|0|0.13|0.001144|0.13|0.001144|0.13|0.001144|0.02|0.000176|-0.09|-0.000792|113.605|0.13|0.13|0.001144|1|0|||330|307|0||||||||200|130||||
T|OPCO|202609|ALSN|ROUND|200000|MXXNN|1|232235.3|2057|0|0|2057|0|0|0|2057|0|0|0|0|0.1062|0.00094|0.1062|0.00094|0.1062|0.00094|0.1262|0.001117|0.1962|0.001737|112.955|0.11|0.1062|0.00094|0.965455|2057|0.0019|320|0||0||||||||300|1757||||
T|OPCO|202609|ALT|ODD|0|MXXNN|1|32.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.002992|0.0098|0.002992|0.0098|0.002992|0.0098|0.002992|0.0098|0.002992|3.275|0.01|0.0098|0.002992|0.98|10|0.0001|350|0||0||||||||10|0||||
T|OPCO|202609|ALT|ROUND|1000|LYNNN|1|2997.44|928|0|0|928|0|0|0|928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.225|0.01|0|0|0|928|0.005|45|0||0||||||||928|0||||
T|OPCO|202609|ALT|ROUND|50000|MXXNN|1|73750|25000|0|0|25000|0|0|0|0|25000|0|0|0|0.0096|0.00326|0.0096|0.00326|0.0096|0.00326|0.0096|0.00326|-0.0104|-0.003531|2.945|0.01|0.0096|0.00326|0.96|1000|0.005|2759.367|24000|2762.794917|0||||||||25000|0||||
T|OPCO|202609|ALV|ROUND|10000|MXXNN|2|30375.75|255|0|0|255|0|0|0|255|0|0|0|0|0.230588|0.001934|0.230588|0.001934|0.225294|0.001889|0.22|0.001845|0.308235|0.002585|119.235882|0.230588|0.230588|0.001934|1|0|||255|301.705882|0||||||||220|35||||
T|OPCO|202609|ALV|ROUND|20000|MXXNN|2|64326.6|540|0|0|540|0|0|0|540|0|0|0|0|0.121533|0.001019|0.121533|0.001019|0.121533|0.001019|0.094867|0.000796|-0.035133|-0.000295|119.213333|0.18|0.121533|0.001019|0.675185|540|0.029233|503|0||0||||||||480|60||||
T|OPCO|202609|ALVO|ROUND|1000|MXXNN|1|4158|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001682|0.01|0.001682|0.01|0.001682|0.13|0.021867|0.17|0.028595|5.945|0.01|0.01|0.001682|1|0|||700|88|0||||||||700|0||||
T|OPCO|202609|ALVO|ROUND|10000|LNNNN|1|14775|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.001693|-0.03|-0.00508|-0.01|-0.001693|-0.03|-0.00508|-0.05|-0.008467|5.905||||||||||||||||||||1|0|0|535997
T|OPCO|202609|ALVO|ROUND|10000|LYNNN|1|14175|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0086|0.001515|0.0086|0.001515|0.0086|0.001515|0.0086|0.001515|0.0286|0.00504|5.675|0.01|0.0086|0.001515|0.86|2500|0.0007|40|0||0||||||||800|1700||||
T|OPCO|202609|ALVO|ROUND|5000|MXXNN|1|5230|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.013|-0.002483|-0.013|-0.002483|-0.033|-0.006304|-0.033|-0.006304|-0.013|-0.002483|5.235|0.01|0.007|0.001337|0.7|1000|0.0015|62|0||0||||||||400|600||||
T|OPCO|202609|ALVO|ROUND|50000|LNNNN|1|99655.16|17006|0|0|17006|0|0|0|0|0|17006|0|0|-0.006613|-0.001124|-0.006613|-0.001124|-0.000269|-0.000046|-0.000269|-0.000046|-0.047582|-0.008085|5.885||||||||||||||||||||1|11778|9295|14174.256923
T|OPCO|202609|ALZN|ROUND|1000|MXXNN|1|1006.48|547|0|0|547|0|0|0|547|0|0|0|0|0.024462|0.013441|0.024462|0.013441|0.024462|0.013441|0.024462|0.013441|0.024462|0.013441|1.82|0.04|0.024462|0.013441|0.61155|547|0.007769|97|0||0||||||||100|447||||
T|OPCO|202609|ALZN|ROUND|250|MXXNN|1|990.07|547|0|0|547|0|0|0|547|0|0|0|0|0.0282|0.015452|0.0282|0.015452|0.0282|0.015452|0.0282|0.015452|0.0282|0.015452|1.825|0.03|0.0282|0.015452|0.94|547|0.0009|39|0||0||||||||300|247||||
T|OPCO|202609|AM|ODD|0|MXXNN|1|85.56|4|0|0|4|0|0|0|4|0|0|0|0|0.007|0.000327|0.007|0.000327|0.007|0.000327|-0.013|-0.000608|-0.033|-0.001542|21.395|0.01|0.007|0.000327|0.7|4|0.0015|141|0||0||||||||4|0||||
T|OPCO|202609|AM|ODD|1000|MXXNN|4|5059.05|242|0|0|242|0|0|0|242|0|0|0|0|0.012579|0.000601|0.012579|0.000601|0.016711|0.000799|0.010512|0.000503|0.019851|0.000949|20.912231|0.014132|0.010512|0.000503|0.74386|242|0.00181|184.181818|0||0||||||||242|0||||
T|OPCO|202609|AM|ROUND|1000|MXXNN|3|12893.75|605|0|0|605|0|0|0|605|0|0|0|0|0.009484|0.000445|0.009484|0.000445|-0.003574|-0.000168|0.029484|0.001383|0.075435|0.003539|21.316983|0.01|0.009484|0.000445|0.94843|195|0.0008|445|410|392.512195|0||||||||605|0||||
T|OPCO|202609|AM|ROUND|10000|MXXNN|3|41486.91|1955|0|0|1955|0|0|0|1955|0|0|0|0|0.006663|0.000314|0.006663|0.000314|0.000208|0.00001|-0.004043|-0.00019|-0.031874|-0.001502|21.225926|0.01|0.006663|0.000314|0.666292|1031|0.003164|499.273521|924|280.246753|0||||||||1524|431||||
T|OPCO|202609|AM|ROUND|20000|MXXNN|4|123257|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.016565|0.000766|0.016565|0.000766|0.032354|0.001496|0.053056|0.002453|0.056565|0.002615|21.632544|0.017018|0.016565|0.000766|0.973402|3000|0.00043|348.366667|2700|352.851852|0||||||||2300|3400||||
T|OPCO|202609|AM|ROUND|5000|LYNNN|1|9639|450|0|0|450|0|0|0|450|0|0|0|0|0.0084|0.000392|0.0084|0.000392|0.0084|0.000392|-0.0116|-0.000541|-0.0316|-0.001475|21.425|0.01|0.0084|0.000392|0.84|450|0.0008|43|0||0||||||||450|0||||
T|OPCO|202609|AMA|ODD|1000|LNNNN|2|3087.2|147|0|0|147|0|0|0|0|0|0|147|0|0.003741|0.000178|0.003741|0.000178|-0.03381|-0.001612|-0.138844|-0.00662|-0.14898|-0.007103|20.973231||||||||||||||||||||2|0|0|88314.672938
T|OPCO|202609|AMA|ODD|250|MXXNN|1|935|55|0|0|55|0|0|0|55|0|0|0|0|0.0298|0.001754|0.0298|0.001754|0.0298|0.001754|0.1098|0.006465|0.0598|0.003521|16.985|0.03|0.0298|0.001754|0.993333|55|0.0001|87|0||0||||||||55|0||||
T|OPCO|202609|AMA|ROUND|1000|LNNNN|3|8597.5|415|123|0|292|0|0|200|0|92|0|0|0|-0.048493|-0.002383|-0.021096|-0.001037|-0.06|-0.002948|0.027123|0.001333|0.193425|0.009504|20.351712||||||||||||||||||||2|115|115|877.381028
T|OPCO|202609|AMA|ROUND|1000|LYNNN|1|2215|100|0|0|100|0|0|0|100|0|0|0|0|-0.010174|-0.000459|-0.010174|-0.000459|0.009826|0.000444|-0.110174|-0.004975|-0.110174|-0.004975|22.145|0.01|0.009826|0.000444|0.9826|87|0.0001|43|13|45.846154|0||||||||100|0||||
T|OPCO|202609|AMA|ROUND|10000|LNNNN|2|38566|2200|1100|0|1100|0|0|0|0|0|1100|0|0|0.009018|0.000514|0.009018|0.000514|0.01|0.00057|0.01|0.00057|-0.04|-0.00228|17.545||||||||||||||||||||1|27|27|28006.098182
T|OPCO|202609|AMA|ROUND|10000|LYNNN|1|10370|500|0|0|500|0|0|0|500|0|0|0|0|0.18|0.008721|0.15|0.007267|0.02|0.000969|-0.25|-0.012112|0.05|0.002422|20.64|0.2|0.18|0.008721|0.9|500|0.01|20|0||0||||||||500|0||||
T|OPCO|202609|AMA|ROUND|10000|MXXNN|1|19400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001548|0.03|0.001548|0.03|0.001548|-0.02|-0.001032|0.04|0.002063|19.385|0.03|0.03|0.001548|1|0|||1000|48.1|0||||||||300|700||||
T|OPCO|202609|AMA|ROUND|20000|LNNNN|1|23162.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AMA|ROUND|20000|LYNNN|3|89775|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.031363|0.001746|0.031363|0.001746|0.033863|0.001885|0.023863|0.001329|0.018863|0.00105|17.96|0.035|0.031363|0.001746|0.896086|3750|0.002425|53.813333|1250|23|0||||||||5000|0||||
T|OPCO|202609|AMAT|ODD|1000|LNNNN|10|29831.45|67|0|0|67|0|6|5|14|0|8|23|11|-0.032388|-0.000073|0.007313|0.000016|-0.125821|-0.000283|-0.02806|-0.000063|0.600299|0.001348|445.240149||||||||||||||||||||10|51|27|115895.952583
T|OPCO|202609|AMAT|ODD|1000|LNYNN|1|1326|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000045|0.02|0.000045|0.82|0.001856|1.1|0.002489|1.75|0.00396|441.925|0.29|0.13|0.000294|0.448276|3|0.08|58|0||0||||||||3|0|1|0|0|58
T|OPCO|202609|AMAT|ODD|1000|LYNNN|9|24279.17|55|0|0|55|0|0|0|55|0|0|0|0|0.272567|0.000617|0.233658|0.000529|0.184204|0.000417|0.021295|0.000048|0.040204|0.000091|441.466091|0.335455|0.272567|0.000617|0.812531|55|0.031444|43.654545|0||0||||||||55|0||||
T|OPCO|202609|AMAT|ODD|1000|MXXNN|52|137531.62|303|0|0|303|0|0|0|303|0|0|0|0|0.218282|0.000481|0.203199|0.000448|0.242275|0.000534|-0.019573|-0.000043|0.214948|0.000474|453.934868|0.303333|0.23508|0.000518|0.77499|303|0.034126|131.39604|0||0||||||||303|0||||
T|OPCO|202609|AMAT|ODD|10000|LNNNN|7|86341.15|187|20|0|167|0|25|0|23|55|0|39|25|-0.126407|-0.000276|-0.103653|-0.000227|-0.176287|-0.000386|-0.247605|-0.000542|0.148084|0.000324|457.187365||||||||||||||||||||6|125|81|903928.498809
T|OPCO|202609|AMAT|ODD|10000|LNYNN|1|10027.5|21|0|0|21|0|0|0|21|0|0|0|0|0.05|0.000105|0.05|0.000105|-0.3|-0.000628|1.8|0.00377|0.98|0.002052|477.475|0.45|0.05|0.000105|0.111111|21|0.2|22|0||0||||||||21|0|1|0|0|22
T|OPCO|202609|AMAT|ODD|10000|LYNNN|2|26212.46|54|0|0|54|0|0|0|54|0|0|0|0|0.180911|0.000373|0.180911|0.000373|0.093319|0.000192|-0.173163|-0.000357|-1.094459|-0.002254|485.506481|0.181111|0.180911|0.000373|0.998896|54|0.0001|46.425926|0||0||||||||54|0||||
T|OPCO|202609|AMAT|ODD|10000|MXXNN|11|136777.7|302|0|0|302|0|0|0|302|0|0|0|0|0.19553|0.000432|0.199636|0.000441|0.186258|0.000411|0.232152|0.000513|0.842583|0.001861|452.859669|0.230464|0.190199|0.00042|0.825287|302|0.020132|238.831126|0||0||||||||302|0||||
T|OPCO|202609|AMAT|ODD|250|LNNNN|6|3462.7|8|0|0|8|0|1|0|2|2|1|2|0|-0.20125|-0.000465|-0.12|-0.000277|-0.3475|-0.000803|-0.08875|-0.000205|-0.8075|-0.001865|432.939375||||||||||||||||||||6|6|4|17932.688631
T|OPCO|202609|AMAT|ODD|250|LYNNN|2|1737.62|4|0|0|4|0|0|0|4|0|0|0|0|0.148765|0.000343|0.153765|0.000354|0.178765|0.000412|-0.191235|-0.00044|-0.266235|-0.000613|434.295|0.22|0.148765|0.000343|0.676205|4|0.035618|48.5|0||0||||||||4|0||||
T|OPCO|202609|AMAT|ODD|250|MXXNN|57|37762.36|84|0|0|84|0|0|0|82|2|0|0|0|0.179469|0.000399|0.14935|0.000332|0.120779|0.000269|0.264231|0.000588|0.414708|0.000923|449.54381|0.238333|0.188279|0.000419|0.789982|81|0.029778|179.938272|0||3|0.103233|136.333333||||||84|0||||
T|OPCO|202609|AMAT|ODD|5000|LNNNN|11|88988.53|197|0|0|197|21|12|0|32|38|16|78|0|-0.257056|-0.000569|-0.040609|-0.00009|0.713249|0.001579|0.918122|0.002032|-0.057462|-0.000127|451.840254||||||||||||||||||||11|117|81|46782.4894
T|OPCO|202609|AMAT|ODD|5000|LNYNN|1|9836.64|23|0|0|23|0|0|0|23|0|0|0|0|0.64|0.001498|0.64|0.001498|0.64|0.001498|-1.32|-0.003089|-2.2|-0.005148|427.37|0.74|0.62|0.001451|0.837838|23|0.06|49|0||0||||||||23|0|1|0|0|49
T|OPCO|202609|AMAT|ODD|5000|LYNNN|6|50795.65|115|0|0|115|0|0|0|115|0|0|0|0|0.228967|0.000518|0.137141|0.00031|0.006358|0.000014|-0.000163|0|0.618271|0.0014|441.712783|0.260522|0.226706|0.000513|0.8702|93|0.020908|42.494624|22|57|0||||||||115|0||||
T|OPCO|202609|AMAT|ODD|5000|MXXNN|12|90775.63|199|0|0|199|0|0|0|199|0|0|0|0|0.213657|0.000468|0.214562|0.00047|0.176069|0.000386|0.134713|0.000295|0.349084|0.000765|456.079724|0.290603|0.213657|0.000468|0.73522|199|0.038473|166.045226|0||0||||||||199|0||||
T|OPCO|202609|AMAT|ROUND|10000|LNNNN|2|39223.3|85|0|0|85|0|0|0|42|0|0|43|0|0.028353|0.000061|0.260588|0.000565|0.114|0.000247|-0.028|-0.000061|0.874706|0.001895|461.497059||||||||||||||||||||2|43|43|33979.559402
T|OPCO|202609|AMAT|ROUND|10000|LYNNN|2|38946.39|86|0|0|86|0|0|0|86|0|0|0|0|0.402|0.000888|0.297|0.000656|1.172|0.002589|1.382|0.003053|6.442|0.014231|452.68|0.37|0.307|0.000678|0.82973|86|0.0315|45|0||0||||||||86|0||||
T|OPCO|202609|AMAT|ROUND|10000|MXXNN|2|34957.2|80|0|0|80|0|0|0|80|0|0|0|0|0.2686|0.000615|0.1886|0.000432|0.7636|0.001748|0.3036|0.000695|0.7936|0.001817|436.805|0.32|0.1636|0.000375|0.51125|80|0.0782|266.5|0||0||||||||80|0||||
T|OPCO|202609|AMAT|ROUND|10000|MXXNY|1|17920|40|0|0|40|0|0|0|0|0|0|40|0|0.34|0.000759|0.85|0.001897|1.38|0.003079|-1|-0.002231|-4.22|-0.009416|448.19|0.38|1.95|0.004351|5.131579|0|||0||40|0.785|131101.92001||||||40|0||||
T|OPCO|202609|AMAT|ROUND|20000|LNNNN|6|208162.7|451|0|0|451|0|50|0|0|0|292|64|45|-0.114412|-0.000248|-0.244856|-0.00053|-0.817517|-0.001771|-0.445033|-0.000964|-1.33459|-0.002891|461.708692||||||||||||||||||||6|382|145|61449.117434
T|OPCO|202609|AMAT|ROUND|20000|LNYNN|1|49555.8|114|0|0|114|0|0|0|114|0|0|0|0|0.08|0.000184|0.08|0.000184|-0.18|-0.000414|0.15|0.000345|-0.16|-0.000368|434.74|0.12|0.08|0.000184|0.666667|114|0.02|25|0||0||||||||114|0|1|0|0|25
T|OPCO|202609|AMAT|ROUND|20000|LYNNN|3|80444.16|178|0|0|178|0|0|0|178|0|0|0|0|0.16997|0.000376|0.166993|0.000369|-0.059749|-0.000132|-0.435816|-0.000964|0.673229|0.00149|451.953202|0.218652|0.16997|0.000376|0.777356|178|0.024341|49.865169|0||0||||||||178|0||||
T|OPCO|202609|AMAT|ROUND|20000|MXXNN|10|335540.59|749|0|0|749|0|0|0|749|0|0|0|0|0.224788|0.000502|0.257819|0.000576|0.19388|0.000433|-0.057642|-0.000129|0.394481|0.000881|447.981449|0.322256|0.226123|0.000505|0.701688|649|0.057014|234.955316|0||100|0.01|345||||||610|119||||
T|OPCO|202609|AMAT|ROUND|200000|MXXNN|1|557608.53|1329|0|0|1329|0|0|0|1329|0|0|0|0|0|0|0|0|-0.06|-0.000143|-0.06|-0.000143|0.04|0.000095|419.635|0.13|0|0|0|1329|0.065|277|0||0||||||||40|1289||||
T|OPCO|202609|AMAT|ROUND|50000|LNNNN|2|100834|234|0|0|234|0|0|0|0|0|119|0|115|0.020385|0.000047|0.377479|0.000876|0.374017|0.000868|-0.065342|-0.000152|-0.316624|-0.000735|430.953953||||||||||||||||||||2|234|116|416256.387983
T|OPCO|202609|AMAT|ROUND|50000|LYNNN|2|141464.13|307|0|0|307|0|0|0|307|0|0|0|0|0.848436|0.00184|0.789186|0.001711|0.967199|0.002097|-2.557492|-0.005546|-1.258567|-0.002729|461.146238|0.848436|0.848436|0.00184|1|0|||307|29.651466|0||||||||120|187||||
T|OPCO|202609|AMAT|ROUND|50000|MXXNN|4|293966.22|635|0|0|635|0|0|0|435|200|0|0|0|0.089385|0.000193|0.234266|0.000506|0.360818|0.000779|0.160046|0.000346|-1.062269|-0.002295|462.899386|0.189197|0.070487|0.000152|0.372559|635|0.059355|676.458268|0||0||||||||240|395||||
T|OPCO|202609|AMAU|ROUND|1000|MXXNN|2|7287|600|0|0|600|0|0|0|600|0|0|0|0|0.0192|0.001581|0.0192|0.001581|0.0142|0.001169|-0.0208|-0.001713|0.0542|0.004464|12.1425|0.025|0.0192|0.001581|0.768|300|0.0058|62|300|98|0||||||||400|200||||
T|OPCO|202609|AMAU|ROUND|10000|MXXNN|5|60803|4540|0|0|4540|0|0|0|4540|0|0|0|0|0.030027|0.002241|0.027824|0.002077|0.004608|0.000344|-0.023696|-0.001769|-0.007925|-0.000592|13.397137|0.032203|0.027824|0.002077|0.864036|2540|0.003913|46.366142|2000|63.5|0||||||||4540|0||||
T|OPCO|202609|AMAU|ROUND|20000|MXXNN|1|32185.6|2140|0|0|2140|0|0|0|2140|0|0|0|0|0.0544|0.003609|0.0544|0.003609|-0.0556|-0.003688|-0.1456|-0.009658|0.3844|0.025499|15.075|0.07|0.0544|0.003609|0.777143|2140|0.0078|42|0||0||||||||1700|440||||
T|OPCO|202609|AMAU|ROUND|5000|MXXNN|1|5019.3|390|0|0|390|0|0|0|390|0|0|0|0|0.02|0.001555|0.02|0.001555|0.03|0.002333|0.04|0.00311|0.06|0.004666|12.86|0.02|0.02|0.001555|1|0|||390|89|0||||||||390|0||||
T|OPCO|202609|AMBA|ODD|0|LYNNN|1|202.89|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.002069|0.1398|0.002069|0.4898|0.00725|0.5398|0.00799|0.5398|0.00799|67.56|0.14|0.1398|0.002069|0.998571|3|0.0001|48|0||0||||||||3|0||||
T|OPCO|202609|AMBA|ODD|250|LNNNN|3|1542.44|23|0|0|23|0|0|0|0|7|0|6|10|-0.096957|-0.001444|-0.061304|-0.000913|-0.183043|-0.002727|-0.343478|-0.005117|-0.53087|-0.007908|67.129348||||||||||||||||||||3|23|23|338367.374932
T|OPCO|202609|AMBA|ODD|250|MXXNN|1|788.88|12|0|0|12|0|0|0|12|0|0|0|0|0.1398|0.002129|0.1398|0.002129|0.1298|0.001977|-0.1102|-0.001678|0.2098|0.003195|65.67|0.14|0.1398|0.002129|0.998571|12|0.0001|27|0||0||||||||12|0||||
T|OPCO|202609|AMBA|ODD|5000|LYNNN|2|11046.36|168|0|0|168|0|0|0|168|0|0|0|0|0.085921|0.001308|0.085921|0.001308|0.0811|0.001234|-0.013186|-0.000201|-0.220329|-0.003353|65.702143|0.1|0.085921|0.001308|0.859214|168|0.007039|45.892857|0||0||||||||168|0||||
T|OPCO|202609|AMBA|ROUND|10000|LNNNN|1|11961.66|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AMBA|ROUND|10000|LNYNN|1|14000|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.002575|0.18|0.002575|0.18|0.002575|0.19|0.002718|0.3|0.004291|69.91|0.5|0.18|0.002575|0.36|200|0.16|24|0||0||||||||200|0|1|0|0|24
T|OPCO|202609|AMBA|ROUND|10000|LYNNN|6|78797.45|1182|0|0|1182|0|0|0|1182|0|0|0|0|0.213225|0.003202|0.211415|0.003175|0.259613|0.003899|0.476466|0.007155|0.891525|0.013388|66.589911|0.256743|0.213225|0.003202|0.830502|1182|0.021759|37.251269|0||0||||||||921|261||||
T|OPCO|202609|AMBA|ROUND|20000|LNYNN|1|25130|359|0|0|359|0|0|0|359|0|0|0|0|0.024011|0.000342|0.024011|0.000342|0.034011|0.000485|-0.055989|-0.000798|-0.715989|-0.010208|70.14|0.42|0.024011|0.000342|0.057169|359|0.197994|52|0||0||||||||200|159|1|0|0|52
T|OPCO|202609|AMBA|ROUND|20000|LYNNN|1|44534|700|0|0|700|0|0|0|700|0|0|0|0|0.0982|0.001545|0.0982|0.001545|-0.0618|-0.000972|0.4182|0.006579|0.8282|0.013029|63.565|0.11|0.0982|0.001545|0.892727|700|0.0059|64|0||0||||||||700|0||||
T|OPCO|202609|AMBA|ROUND|5000|LNNNN|4|29329.6|444|144|0|200|100|0|100|0|0|0|0|0|0.03|0.000463|0.07|0.001081|0.035|0.00054|-0.02|-0.000309|0.13|0.002008|64.755||||||||||||||||||||2|144|0|3.861461
T|OPCO|202609|AMBA|ROUND|5000|LNYNN|1|9937.2|147|0|0|147|0|0|0|147|0|0|0|0|0.14|0.002073|0.14|0.002073|-0.24|-0.003554|-0.26|-0.00385|0.7|0.010366|67.53|0.24|0.14|0.002073|0.583333|147|0.05|21|0||0||||||||100|47|1|0|0|21
T|OPCO|202609|AMBA|ROUND|5000|LYNNN|1|7860|120|0|0|120|0|0|0|120|0|0|0|0|0.0858|0.001311|0.0858|0.001311|-0.0142|-0.000217|-0.0042|-0.000064|-0.2342|-0.00358|65.425|0.15|0.0858|0.001311|0.572|120|0.0321|42|0||0||||||||120|0||||
T|OPCO|202609|AMBA|ROUND|5000|MXXNN|5|46666.58|702|0|0|702|0|0|0|702|0|0|0|0|0.097402|0.001465|0.097402|0.001465|0.019026|0.000286|0.190735|0.00287|0.310151|0.004666|66.467507|0.134074|0.097402|0.001465|0.726477|560|0.022986|42.498214|142|48|0||||||||660|42||||
T|OPCO|202609|AMBA|ROUND|50000|LNNNN|1|99000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.05|0.000757|0.21|0.003179|0.21|0.003179|0.21|0.003179|0.01|0.000151|66.06||||||||||||||||||||1|5|0|150100
T|OPCO|202609|AMBQ|ROUND|20000|MXXNN|1|20041.98|357|0|0|357|0|0|0|357|0|0|0|0|0.00493|0.000088|0.00493|0.000088|-0.01507|-0.000268|0.18493|0.003291|0.51493|0.009164|56.19|0.1|0.00493|0.000088|0.0493|355|0.047803|352.926761|2|366|0||||||||357|0||||
T|OPCO|202609|AMC|ODD|0|LNNNN|1|153|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.003263|-0.01|-0.003263|0.01|0.003263|-0.01|-0.003263|0.01|0.003263|3.065||||||||||||||||||||1|50|50|104846
T|OPCO|202609|AMC|ODD|0|LYNNN|1|74.88|24|0|0|24|0|0|0|24|0|0|0|0|0.0036|0.001156|0.0036|0.001156|0.0036|0.001156|-0.0164|-0.005265|0.0036|0.001156|3.115|0.01|0.0036|0.001156|0.36|24|0.0032|43|0||0||||||||24|0||||
T|OPCO|202609|AMC|ODD|0|MXXNN|1|74.82|29|0|0|29|0|0|0|29|0|0|0|0|0.0062|0.002398|0.0062|0.002398|0.0062|0.002398|0.0062|0.002398|0.0062|0.002398|2.585|0.01|0.0062|0.002398|0.62|29|0.0019|509|0||0||||||||29|0||||
T|OPCO|202609|AMC|ROUND|1000|LNNNN|1|1600|500|0|0|500|0|0|0|0|82|211|207|0|-0.01|-0.00312|-0.01|-0.00312|-0.01|-0.00312|-0.04792|-0.014952|-0.13828|-0.043145|3.205||||||||||||||||||||1|500|0|20346.534
T|OPCO|202609|AMC|ROUND|1000|LYNNN|1|1470|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.03|0.010187|0.21|0.071307|2.945|0.01|0.01|0.003396|1|0|||500|44|0||||||||500|0||||
T|OPCO|202609|AMC|ROUND|10000|LYNNN|1|17316|6660|0|0|6660|0|0|0|6660|0|0|0|0|0.0048|0.001843|0.0048|0.001843|0.0048|0.001843|0.0048|0.001843|-0.0352|-0.013512|2.605|0.01|0.0048|0.001843|0.48|6660|0.0026|43.927327|0||0||||||||6660|0||||
T|OPCO|202609|AMC|ROUND|250|LYNNN|2|761.34|261|0|0|261|0|0|0|261|0|0|0|0|0.006897|0.002365|0.006897|0.002365|0.006897|0.002365|0.006897|0.002365|0.006897|0.002365|2.916264|0.01|0.006897|0.002365|0.689655|150|0.0027|24|111|46|0||||||||261|0||||
T|OPCO|202609|AMC|ROUND|5000|MXXNN|1|6450|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.03|0.011605|0.01|0.003868|2.585|0.01|0.01|0.003868|1|0|||2500|340|0||||||||2500|0||||
T|OPCO|202609|AMCR|ODD|1000|LYNNN|1|3243.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000227|0.0098|0.000227|0.0098|0.000227|0.0998|0.002307|0.1198|0.00277|43.255|0.01|0.0098|0.000227|0.98|75|0.0001|29|0||0||||||||75|0||||
T|OPCO|202609|AMCR|ODD|1000|MXXNN|2|4559.53|107|0|0|107|0|0|0|107|0|0|0|0|0.01657|0.000389|0.01657|0.000389|0.009093|0.000213|-0.00343|-0.00008|-0.143056|-0.003356|42.621168|0.017477|0.01657|0.000389|0.948128|107|0.000453|487.485981|0||0||||||||107|0||||
T|OPCO|202609|AMCR|ODD|250|MXXNN|4|1921.69|45|0|0|45|0|0|0|25|20|0|0|0|0.01628|0.000381|0.01628|0.000381|0.01628|0.000381|0.043836|0.001027|0.066724|0.001563|42.703556|0.013778|0.038502|0.000902|2.794516|25|0.001668|216.08|0||20|0.0299|8257||||||45|0||||
T|OPCO|202609|AMCR|ROUND|1000|MXXNN|1|4859.22|109|0|0|109|0|0|0|109|0|0|0|0|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.0098|0.00022|0.0398|0.000893|44.585|0.01|0.0098|0.00022|0.98|109|0.0001|45|0||0||||||||109|0||||
T|OPCO|202609|AMCR|ROUND|20000|LYNNN|1|22770|500|0|0|500|0|0|0|500|0|0|0|0|0.0162|0.000356|0.0162|0.000356|0.0662|0.001453|0.0562|0.001234|0.1362|0.00299|45.55|0.02|0.0162|0.000356|0.81|500|0.0019|529|0||0||||||||200|300||||
T|OPCO|202609|AMCR|ROUND|5000|LYNNN|1|5896.8|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.00022|0.01|0.00022|0.03|0.000661|0.01|0.00022|0.14|0.003086|45.365|0.01|0.01|0.00022|1|0|||130|48|0||||||||130|0||||
T|OPCO|202609|AMCX|ODD|0|MXXNN|1|163.38|14|0|0|14|0|0|0|14|0|0|0|0|0.0298|0.00255|0.0298|0.00255|0.0298|0.00255|0.0198|0.001694|0.0298|0.00255|11.685|0.03|0.0298|0.00255|0.993333|14|0.0001|301|0||0||||||||14|0||||
T|OPCO|202609|AMD|ODD|1000|LNNNN|24|70687.14|134|0|0|133|0|0|25|60|25|9|14|0|-0.003233|-0.000006|0.104211|0.000198|0.051353|0.000097|-0.234812|-0.000445|0.959398|0.001819|527.523008||||||||||||||||||||24|96|64|9973.609904
T|OPCO|202609|AMD|ODD|1000|LNYNN|4|8690.9|16|0|0|16|0|0|0|16|0|0|0|0|0.090625|0.000167|0.1425|0.000262|0.2575|0.000474|-0.514375|-0.000947|-0.42625|-0.000785|543.146875|0.21625|0.089375|0.000165|0.413295|16|0.063438|46.3125|0||0||||||||16|0|4|2|2|46.3125
T|OPCO|202609|AMD|ODD|1000|LYNNN|14|40251.4|85|0|0|85|0|0|0|85|0|0|0|0|0.215849|0.000456|0.172791|0.000365|0.473496|0.001|-0.074033|-0.000156|-2.136621|-0.004513|473.458|0.286118|0.223496|0.000472|0.781135|82|0.03355|44.47561|0||3|0.0299|57||||||85|0||||
T|OPCO|202609|AMD|ODD|1000|MXXNN|179|482596.92|906|0|0|906|0|0|0|888|18|0|0|0|0.155316|0.000292|0.162115|0.000304|0.143859|0.00027|0.032457|0.000061|0.268792|0.000505|532.689321|0.233433|0.158263|0.000297|0.67798|874|0.042532|193.48627|0||32|0.097519|1390.34375||||||906|0||||
T|OPCO|202609|AMD|ODD|10000|LNNNN|20|298463.46|575|0|0|575|0|107|131|145|128|0|39|25|0.044574|0.000086|0.068991|0.000133|0.223843|0.000431|-0.291583|-0.000562|0.063443|0.000122|519.066365||||||||||||||||||||20|342|258|28953.830782
T|OPCO|202609|AMD|ODD|10000|LNYNN|2|26617.86|48|0|0|48|0|0|0|48|0|0|0|0|0.135|0.000243|0.109167|0.000197|-0.340208|-0.000613|-0.79375|-0.001431|1.239792|0.002235|554.617813|0.276875|0.154375|0.000278|0.557562|48|0.06125|58.5625|0||0||||||||48|0|2|23|20|58.5625
T|OPCO|202609|AMD|ODD|10000|LYNNN|6|84765.19|158|0|0|158|0|0|0|158|0|0|0|0|0.15087|0.000281|0.183591|0.000342|0.332389|0.00062|0.122768|0.000229|-0.598941|-0.001117|536.42788|0.197278|0.1503|0.00028|0.761867|119|0.034432|75.436975|0||39|0.0099|48||||||158|0||||
T|OPCO|202609|AMD|ODD|10000|MXXNN|55|776098.31|1479|0|0|1479|0|0|0|1424|55|0|0|0|0.165619|0.000316|0.1724|0.000329|0.169114|0.000322|0.38712|0.000738|1.034348|0.001971|524.779537|0.242738|0.172738|0.000329|0.711624|1385|0.042289|270.057762|0||94|0.072393|2197.031915||||||1479|0||||
T|OPCO|202609|AMD|ODD|20000|LNNNN|9|292188.5|551|56|0|495|0|166|169|160|0|0|0|0|0.228121|0.00043|0.168404|0.000317|0.234101|0.000441|-0.673697|-0.001269|-3.906162|-0.007356|531.025061||||||||||||||||||||8|297|297|56.138712
T|OPCO|202609|AMD|ODD|20000|LNYNN|3|85115.9|145|0|0|145|0|0|0|145|0|0|0|0|0.250138|0.000426|-0.646414|-0.001102|-0.887517|-0.001513|-2.300069|-0.00392|-3.174759|-0.005411|586.754655|0.890276|0.178|0.000303|0.199938|145|0.356138|300.373384|0||0||||||||145|0|3|50|50|300.373384
T|OPCO|202609|AMD|ODD|20000|LYNNN|11|350753.76|634|0|0|634|0|0|0|634|0|0|0|0|0.154424|0.000279|0.171032|0.000309|0.162799|0.000294|0.243241|0.00044|0.062862|0.000114|553.28709|0.227429|0.186285|0.000337|0.81909|584|0.03426|41.25|0||50|0.1393|572||||||634|0||||
T|OPCO|202609|AMD|ODD|20000|MXXNN|42|1337385.27|2418|0|0|2418|0|0|0|2320|98|0|0|0|0.201398|0.000364|0.249434|0.000451|0.36469|0.000659|0.417353|0.000755|0.978454|0.001769|553.130796|0.297539|0.229674|0.000415|0.77191|2156|0.043658|328.782468|50|269|212|0.056967|668.089623||||||2418|0||||
T|OPCO|202609|AMD|ODD|250|LNNNN|5|3414.84|7|0|0|7|0|0|2|5|0|0|0|0|-0.117143|-0.00024|0.042857|0.000088|0.628571|0.001288|0.207143|0.000425|-1.711429|-0.003507|487.937143||||||||||||||||||||5|7|7|169.287112
T|OPCO|202609|AMD|ODD|250|LNYNN|1|467.69|1|0|0|1|0|0|0|1|0|0|0|0|0.38|0.000813|0.39|0.000834|0.48|0.001027|3.67|0.00785|1.26|0.002695|467.5|0.48|0.38|0.000813|0.791667|1|0.05|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202609|AMD|ODD|250|LYNNN|5|2769.2|6|0|0|6|0|0|0|6|0|0|0|0|0.125759|0.000272|0.192426|0.000417|-0.019241|-0.000042|-0.474241|-0.001028|-1.319241|-0.002858|461.533333|0.193333|0.137426|0.000298|0.710824|6|0.027954|45.666667|0||0||||||||6|0||||
T|OPCO|202609|AMD|ODD|250|MXXNN|64|39837.34|76|0|0|76|0|0|0|76|0|0|0|0|0.172377|0.000329|0.176325|0.000336|0.134614|0.000257|0.020141|0.000038|-0.191702|-0.000366|524.206184|0.265|0.169351|0.000323|0.639061|74|0.049655|164.648649|0||2|0.0199|248||||||76|0||||
T|OPCO|202609|AMD|ODD|5000|LNNNN|15|98501.97|186|0|0|186|0|0|40|41|64|41|0|0|0.021022|0.00004|0.125215|0.000236|-0.093817|-0.000177|-0.429892|-0.000812|-0.07414|-0.00014|529.556317||||||||||||||||||||15|174|81|5004.916918
T|OPCO|202609|AMD|ODD|5000|LNYNN|7|50360.84|94|0|0|94|0|0|0|94|0|0|0|0|0.201064|0.000375|-0.371383|-0.000693|-0.567234|-0.001059|-1.589362|-0.002967|-2.23266|-0.004169|535.595106|0.638511|0.165957|0.00031|0.259913|94|0.236277|193.983577|0||0||||||||94|0|7|35|35|193.983577
T|OPCO|202609|AMD|ODD|5000|LYNNN|22|170655.98|316|0|0|316|0|0|0|316|0|0|0|0|0.157274|0.000291|0.182147|0.000337|0.115755|0.000214|0.414331|0.000767|0.81623|0.001511|540.095206|0.243323|0.130375|0.000241|0.535811|316|0.056474|68.243671|0||0||||||||316|0||||
T|OPCO|202609|AMD|ODD|5000|MXXNN|77|550198.99|1028|0|0|1028|0|0|0|1009|19|0|0|0|0.153433|0.000287|0.170972|0.000319|0.139883|0.000261|0.050486|0.000094|0.304678|0.000569|535.27409|0.243745|0.168297|0.000314|0.690463|961|0.046969|199.092612|10|149|57|0.111521|165.842105||||||1028|0||||
T|OPCO|202609|AMD|ODD|50000|MXXNN|2|109213.52|179|0|0|179|0|0|0|179|0|0|0|0|0.254716|0.000417|0.22047|0.000361|0.234046|0.000384|0.167286|0.000274|0.073431|0.00012|610.143743|0.280335|0.229297|0.000376|0.817939|179|0.025519|147.994413|0||0||||||||179|0||||
T|OPCO|202609|AMD|ROUND|20000|LNNNN|2|98335.08|209|0|0|209|0|0|100|109|0|0|0|0|0.063971|0.000136|-0.079569|-0.000169|-1.558469|-0.003312|-1.796746|-0.003818|-5.624498|-0.011952|470.604761||||||||||||||||||||2|100|100|153.875869
T|OPCO|202609|AMD|ROUND|20000|LYNNN|1|49451|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.000364|0.18|0.000364|0.78|0.001577|1.4|0.002831|1.03|0.002083|494.595|0.17|0.17|0.000344|1|0|||100|560|0||||||||100|0||||
T|OPCO|202609|AMD|ROUND|20000|MXXNN|1|46951.8|105|0|0|105|0|0|0|105|0|0|0|0|0.117924|0.000264|0.247924|0.000554|0.847924|0.001896|0.707924|0.001583|-3.502076|-0.00783|447.28|0.24|0.387924|0.000867|1.61635|0|||0||105|0.073962|495||||||100|0||||
T|OPCO|202609|AMD|ROUND|200000|LNNNN|2|702928|1561|0|0|1361|0|200|711|0|450|0|0|0|0.233768|0.000519|0.466112|0.001034|1.29814|0.002881|4.370417|0.009698|6.698029|0.014863|450.664148||||||||||||||||||||2|1561|1561|581.967115
T|OPCO|202609|AMD|ROUND|200000|LNYNN|1|593710|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.12|0.000263|0.12|0.000263|0.24|0.000526|0.25|0.000547|-1.74|-0.00381|456.7|0.38|0|0|0|1300|0.19|1738.997692|0||0||||||||100|1200|1|1015|969|1738.997692
T|OPCO|202609|AMD|ROUND|200000|MXXNN|15|6693481.69|11638|0|0|11638|0|0|0|9638|2000|0|0|0|0.201821|0.000351|0.1608|0.00028|0.39466|0.000686|0.639916|0.001113|-0.639015|-0.001111|575.102379|0.289826|0.32825|0.000571|1.132574|8581|0.055894|841.036942|500|236|2557|0.275015|1272.489245||||||3400|6381||||
T|OPCO|202609|AMD|ROUND|50000|LNNNN|11|922834.41|1688|0|0|1688|0|309|200|349|730|0|100|0|-0.000438|-0.000001|0.393945|0.000721|0.301214|0.000551|0.144538|0.000264|0.623395|0.00114|546.620584||||||||||||||||||||11|939|939|15369.939254
T|OPCO|202609|AMD|ROUND|50000|LYNNN|4|369781.8|720|0|0|720|0|0|0|720|0|0|0|0|0.174886|0.000341|0.009747|0.000019|-0.206364|-0.000402|-0.493725|-0.000961|1.718497|0.003346|513.542361|0.239722|0.148636|0.000289|0.620035|620|0.052889|47.870968|100|218|0||||||||720|0||||
T|OPCO|202609|AMD|ROUND|50000|MXXNN|26|2567486.47|4656|0|0|4656|0|0|0|3752|904|0|0|0|0.198606|0.00036|0.194287|0.000352|0.408859|0.000741|0.064862|0.000118|0.639955|0.00116|551.494848|0.28765|0.179027|0.000325|0.622377|2967|0.107811|912.136839|1339|298.18596|350|0.191429|319.857143||||||3895|661||||
T|OPCO|202609|AMDD|ODD|1000|LNNNN|4|4534.23|173|0|0|173|0|0|0|35|45|46|0|47|0.015202|0.00058|0.028208|0.001076|0.040462|0.001544|-0.013757|-0.000525|0.073295|0.002797|26.20789||||||||||||||||||||4|66|66|327770.513264
T|OPCO|202609|AMDD|ODD|250|LNNNN|10|9623.52|436|179|0|257|0|0|0|91|42|87|37|0|0.003891|0.000176|0.005486|0.000247|0.012996|0.000586|-0.023813|-0.001074|0.015175|0.000685|22.168268||||||||||||||||||||6|42|42|10800.787818
T|OPCO|202609|AMDL|ODD|1000|LNNNN|7|24693.97|435|50|0|385|0|0|53|246|86|0|0|0|-0.066545|-0.001171|0.078416|0.00138|0.153584|0.002702|0.234|0.004117|0.204416|0.003596|56.840948||||||||||||||||||||6|223|173|1364.981655
T|OPCO|202609|AMDL|ODD|1000|LNYNN|4|12347.66|205|39|0|166|0|0|0|88|78|0|0|0|0.01253|0.000211|0.014699|0.000248|0.049458|0.000834|0.11247|0.001897|0.246446|0.004156|59.292139|0.076446|0.002349|0.00004|0.030733|166|0.037048|2658.819277|0||0||||||||166|0|3|42|3|2658.819277
T|OPCO|202609|AMDL|ODD|1000|LYNNN|6|21413.31|367|0|0|367|0|0|0|367|0|0|0|0|0.048464|0.000831|0.055058|0.000944|0.042169|0.000723|-0.020719|-0.000355|0.070562|0.001209|58.342711|0.067766|0.049772|0.000853|0.734467|367|0.008997|43.269755|0||0||||||||367|0||||
T|OPCO|202609|AMDL|ODD|1000|MXXNN|8|26527.29|433|0|0|433|0|0|0|433|0|0|0|0|0.087466|0.001428|0.090006|0.00147|0.089983|0.00147|-0.006945|-0.000113|-0.092373|-0.001509|61.232667|0.1106|0.084787|0.001385|0.766605|373|0.016575|49.431635|0||60|0.0099|46||||||433|0||||
T|OPCO|202609|AMDL|ODD|5000|LNNNN|2|11254.6|172|0|0|172|0|0|0|92|0|0|80|0|0.013488|0.000206|0.136977|0.002093|0.112791|0.001723|-0.027442|-0.000419|-0.487209|-0.007444|65.44593||||||||||||||||||||2|0|0|16644.032875
T|OPCO|202609|AMDL|ODD|5000|MXXNN|1|5147.1|63|0|0|63|0|0|0|63|0|0|0|0|0.2298|0.002817|0.1798|0.002204|0.7998|0.009803|0.1098|0.001346|3.4998|0.042898|81.585|0.23|0.2298|0.002817|0.99913|63|0.0001|46|0||0||||||||63|0||||
T|OPCO|202609|AMDL|ROUND|10000|LNNNN|4|60846.7|1042|182|0|860|0|0|194|0|0|476|190|0|0.008581|0.000145|0.088488|0.001496|0.102349|0.001731|0.106698|0.001804|-0.102558|-0.001734|59.131767||||||||||||||||||||3|250|60|61770.106039
T|OPCO|202609|AMDL|ROUND|10000|LNYNN|2|27886|360|0|0|360|0|0|0|360|0|0|0|0|0.036389|0.00047|0.020556|0.000265|0.058889|0.00076|-0.176111|-0.002273|0.636944|0.008221|77.481389|0.108889|0.036389|0.00047|0.334184|360|0.03625|41.111111|0||0||||||||270|90|2|0|0|41.111111
T|OPCO|202609|AMDL|ROUND|10000|LYNNN|17|240642.97|4332|0|0|4332|0|0|0|4332|0|0|0|0|0.060494|0.001089|0.067527|0.001216|0.066403|0.001196|0.003755|0.000068|-0.079384|-0.00143|55.531602|0.089003|0.060194|0.001084|0.67631|3204|0.019476|50.669164|1128|45.917553|0||||||||3681|651||||
T|OPCO|202609|AMDL|ROUND|20000|LNNNN|5|115545.03|1886|658|0|1228|0|0|0|316|0|0|912|0|-0.01452|-0.000253|-0.01452|-0.000253|-0.043787|-0.000763|-0.075415|-0.001313|0.151319|0.002635|57.423127||||||||||||||||||||3|376|376|33231.609229
T|OPCO|202609|AMDL|ROUND|20000|LNYNN|4|94127.84|1503|0|0|1503|0|0|0|1181|322|0|0|0|0.05153|0.000823|0.057678|0.000921|0.217146|0.003468|0.682788|0.010904|0.893194|0.014264|62.619178|0.151876|0.047059|0.000752|0.309852|1503|0.052409|331.537591|0||0||||||||1481|22|4|0|0|331.537591
T|OPCO|202609|AMDL|ROUND|20000|LYNNN|6|150525.21|2585|0|0|2585|0|0|0|2585|0|0|0|0|0.073063|0.001255|0.07738|0.001329|0.01617|0.000278|0.068696|0.00118|0.320386|0.005502|58.23475|0.088464|0.073063|0.001255|0.825907|1217|0.016356|45.497124|1368|44.988304|0||||||||2149|436||||
T|OPCO|202609|AMDL|ROUND|20000|MXXNN|8|288846.6|3868|0|0|3868|0|0|0|3868|0|0|0|0|0.095125|0.001274|0.103011|0.001379|0.170348|0.002281|0.108109|0.001448|-0.20686|-0.00277|74.673255|0.120336|0.092561|0.00124|0.769185|1808|0.029711|44.785398|2060|46.519417|0||||||||2902|966||||
T|OPCO|202609|AMDL|ROUND|5000|LNNNN|5|48080.28|717|125|0|592|0|150|0|0|301|0|141|0|-0.036655|-0.000568|-0.032855|-0.000509|0.038716|0.000599|-0.027449|-0.000425|-0.532331|-0.008243|64.582103||||||||||||||||||||4|253|253|10071.821724
T|OPCO|202609|AMDL|ROUND|5000|LNYNN|4|39681.17|716|0|0|716|0|0|0|542|0|174|0|0|0.047556|0.000858|0.025363|0.000458|0.032039|0.000578|0.012696|0.000229|-0.022598|-0.000408|55.406669|0.077668|0.027919|0.000504|0.359468|716|0.024874|3796.523743|0||0||||||||642|74|4|174|174|3796.523743
T|OPCO|202609|AMDL|ROUND|5000|LYNNN|9|70256.17|1233|0|0|1233|0|0|0|1233|0|0|0|0|0.041603|0.00073|0.065763|0.001154|0.100264|0.001759|0.151092|0.002651|0.209283|0.003672|56.995231|0.071225|0.053363|0.000936|0.749215|860|0.012805|46.031395|373|53.126005|0||||||||1133|100||||
T|OPCO|202609|AMDL|ROUND|5000|MXXNN|5|33803.25|575|0|0|575|0|0|0|575|0|0|0|0|0.060371|0.001027|0.04811|0.000818|0.01924|0.000327|-0.130586|-0.002221|0.383675|0.006526|58.794913|0.082522|0.060371|0.001027|0.731574|345|0.018459|46.304348|230|43|0||||||||560|15||||
T|OPCO|202609|AMDL|ROUND|50000|LNNNN|4|256600.35|4489|0|0|4489|0|0|0|961|922|0|2606|0|-0.024983|-0.000437|-0.034246|-0.000599|-0.092947|-0.001627|-0.262972|-0.004603|-0.213569|-0.003739|57.125649||||||||||||||||||||4|30|30|50567.946535
T|OPCO|202609|AMDL|ROUND|50000|LNYNN|2|168842.3|2938|0|0|2938|0|0|0|2938|0|0|0|0|0.04209|0.000732|0.038897|0.000677|0.095705|0.001665|0.085705|0.001491|0.155466|0.002705|57.472274|0.066807|0.032512|0.000566|0.486652|2938|0.017148|51.745065|0||0||||||||1400|1538|2|625|625|51.745065
T|OPCO|202609|AMDL|ROUND|50000|LYNNN|3|351054|5704|0|0|5704|0|0|0|5704|0|0|0|0|0.044633|0.000725|0.043399|0.000705|0.103722|0.001684|0.329682|0.005353|-0.438971|-0.007128|61.585849|0.081234|0.044633|0.000725|0.549441|4939|0.021135|41.805426|765|64|0||||||||1600|4104||||
T|OPCO|202609|AMDL|ROUND|50000|MXXNN|4|257801.35|3695|0|0|3695|0|0|0|3695|0|0|0|0|0.06826|0.000978|0.075297|0.001079|0.112022|0.001605|0.120696|0.00173|-0.326489|-0.004679|69.782179|0.115724|0.06826|0.000978|0.589854|3695|0.023732|55.175913|0||0||||||||2595|1100||||
T|OPCO|202609|AMDY|ODD|1000|LNNNN|1|2512.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AMDY|ODD|1000|LNYNN|1|2711.28|52|0|0|52|0|0|0|52|0|0|0|0|0.04|0.000767|0.05|0.000959|0.06|0.00115|0.09|0.001725|0.19|0.003643|52.16|0.06|0.04|0.000767|0.666667|52|0.01|44|0||0||||||||52|0|1|0|0|44
T|OPCO|202609|AMDY|ROUND|10000|LYNNN|1|13107.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0378|0.000721|0.0378|0.000721|0.0078|0.000149|0.0278|0.00053|-0.0022|-0.000042|52.46|0.06|0.0378|0.000721|0.63|250|0.0111|25|0||0||||||||200|50||||
T|OPCO|202609|AMDY|ROUND|20000|LNNNN|1|46180|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0|0|-0.33|-0.00715|46.155||||||||||||||||||||1|0|0|18317.49648
T|OPCO|202609|AMDY|ROUND|5000|LNNNN|3|20697.5|400|250|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0|0|-0.02|-0.000384|-0.02|-0.000384|52.035||||||||||||||||||||1|0|0|215848.768632
T|OPCO|202609|AMDY|ROUND|5000|LNYNN|1|5095|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000589|-0.03|-0.000589|-0.08|-0.001571|0.31|0.006086|0.02|0.000393|50.935|0.07|0.03|0.000589|0.428571|100|0.02|25|0||0||||||||100|0|1|0|0|25
T|OPCO|202609|AMDY|ROUND|5000|LYNNN|1|5135|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002144|0.11|0.002144|0.03|0.000585|-0.34|-0.006628|0.07|0.001365|51.295|0.11|0.11|0.002144|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|AME|ODD|0|MXXNN|2|496.09|2|0|0|2|0|0|0|2|0|0|0|0|0.242|0.000976|0.242|0.000976|0.192|0.000774|0.042|0.000169|-0.263|-0.00106|248.0625|0.495|0.237|0.000955|0.478788|2|0.129|167|0||0||||||||2|0||||
T|OPCO|202609|AME|ODD|1000|LNNNN|2|2887.8|12|0|0|12|0|0|0|0|0|0|12|0|-0.051667|-0.000215|-0.055833|-0.000232|-0.0225|-0.000093|0.051667|0.000215|0.041667|0.000173|240.667917||||||||||||||||||||2|12|11|122739.036887
T|OPCO|202609|AME|ODD|1000|LNYNN|1|4840|20|0|0|20|0|0|0|20|0|0|0|0|0.19|0.000785|0.19|0.000785|0.18|0.000744|0.19|0.000785|0.29|0.001199|241.905|0.33|0.19|0.000785|0.575758|20|0.07|43|0||0||||||||20|0|1|0|0|43
T|OPCO|202609|AME|ODD|1000|MXXNN|1|4680.4|20|0|0|20|0|0|0|20|0|0|0|0|0.156|0.000666|0.156|0.000666|0.136|0.000581|0.286|0.001222|0.836|0.003571|234.13|0.22|0.176|0.000752|0.8|20|0.022|478|0||0||||||||20|0||||
T|OPCO|202609|AME|ODD|250|MXXNN|2|1171.86|5|0|0|5|0|0|0|5|0|0|0|0|0.124|0.000529|0.124|0.000529|0.124|0.000529|0.152|0.000649|0.292|0.001246|234.382|0.212|0.124|0.000529|0.584906|5|0.044|37.8|0||0||||||||5|0||||
T|OPCO|202609|AME|ROUND|20000|MXXNN|4|122646|500|0|0|500|0|0|0|500|0|0|0|0|0.187332|0.000764|0.187332|0.000764|0.187332|0.000764|0.219332|0.000894|0.443332|0.001807|245.336|0.26|0.187332|0.000764|0.720508|250|0.072668|375.008|250|307.2|0||||||||500|0||||
T|OPCO|202609|AME|ROUND|50000|LNNNN|6|743220|3000|0|0|1028|0|0|0|0|1028|0|0|0|-0.178288|-0.000719|-0.178288|-0.000719|-0.236654|-0.000955|-0.248911|-0.001004|-0.297938|-0.001202|247.85356||||||||||||||||||||3|1056|1000|1029.782391
T|OPCO|202609|AME|ROUND|50000|MXXNN|2|227787.5|975|0|0|975|0|0|0|975|0|0|0|0|0.094262|0.000403|0.094262|0.000403|-0.004713|-0.00002|-0.032405|-0.000139|-0.251636|-0.001077|233.684872|0.113333|0.094262|0.000403|0.831719|975|0.009536|409.794872|0||0||||||||200|775||||
T|OPCO|202609|AMG|ODD|1000|MXXNN|11|27749.71|76|0|0|76|0|0|0|76|0|0|0|0|0.507485|0.001389|0.513274|0.001405|0.555906|0.001522|0.531827|0.001456|0.383932|0.001051|365.288553|0.764737|0.50459|0.001381|0.659821|76|0.130074|175.052632|0||0||||||||76|0||||
T|OPCO|202609|AMG|ODD|250|MXXNN|8|3968.84|11|0|0|11|0|0|0|11|0|0|0|0|0.580018|0.001607|0.580018|0.001607|0.519109|0.001438|0.4482|0.001242|0.2982|0.000826|360.931364|0.848182|0.580018|0.001607|0.683837|11|0.134082|144.545455|0||0||||||||11|0||||
T|OPCO|202609|AMG|ODD|5000|MXXNN|1|6956.6|20|0|0|20|0|0|0|20|0|0|0|0|0.8598|0.002469|0.8598|0.002469|0.8598|0.002469|0.8598|0.002469|0.9198|0.002641|348.26|0.86|0.8598|0.002469|0.999767|20|0.0001|151|0||0||||||||20|0||||
T|OPCO|202609|AMGN|ODD|1000|LYNNN|1|3962|10|0|0|10|0|0|0|10|0|0|0|0|0.168558|0.000426|0.168558|0.000426|0.168558|0.000426|0.058558|0.000148|-0.291442|-0.000736|396.1|0.2|0.168558|0.000426|0.84279|10|0.015721|56|0||0||||||||10|0||||
T|OPCO|202609|AMGN|ODD|1000|MXXNN|29|69562.71|174|0|0|174|0|0|0|161|13|0|0|0|0.200453|0.000501|0.211373|0.000529|0.214476|0.000537|0.112005|0.00028|0.261315|0.000654|399.739741|0.30477|0.201028|0.000503|0.659605|174|0.051871|319.770115|0||0||||||||174|0||||
T|OPCO|202609|AMGN|ODD|10000|LNNNN|1|11880|30|0|0|30|0|0|0|0|0|0|30|0|-0.053333|-0.000135|-0.053333|-0.000135|0.2|0.000505|0.25|0.000631|1.75|0.004418|396.14||||||||||||||||||||1|30|30|90365.239749
T|OPCO|202609|AMGN|ODD|10000|LNYNN|1|10837.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.01|-0.000023|0.17|0.000392|0.27|0.000623|433.49|0.26|0|0|0|25|0.13|502|0||0||||||||25|0|1|0|0|502
T|OPCO|202609|AMGN|ODD|10000|MXXNN|16|199271.7|496|0|0|496|0|0|0|432|64|0|0|0|0.120251|0.000299|0.131622|0.000328|0.046138|0.000115|0.041077|0.000102|-0.028056|-0.00007|401.817974|0.311835|0.119041|0.000296|0.381744|496|0.096397|491.231855|0||0||||||||496|0||||
T|OPCO|202609|AMGN|ODD|10000|MXXNY|1|10200|25|0|0|25|0|0|0|25|0|0|0|0|0.3364|0.000819|1.7564|0.004279|3.5764|0.008712|-3.6936|-0.008998|-9.4236|-0.022956|410.5|5|5.9664|0.014534|1.19328|0|||0||25|0.4832|29.430083||||||25|0||||
T|OPCO|202609|AMGN|ODD|250|LNNNN|1|803.6|2|0|0|2|0|0|0|0|2|0|0|0|-0.26|-0.000647|-0.02|-0.00005|0.32|0.000796|1.14|0.002836|-1.78|-0.004429|401.935||||||||||||||||||||1|2|0|7602.211617
T|OPCO|202609|AMGN|ODD|250|MXXNN|40|22446.3|56|0|0|56|0|0|0|56|0|0|0|0|0.144769|0.000361|0.144412|0.00036|0.200841|0.000501|0.203341|0.000507|0.239948|0.000599|400.896518|0.221607|0.144948|0.000362|0.654075|53|0.040499|157.924528|3|123|0||||||||56|0||||
T|OPCO|202609|AMGN|ODD|5000|MXXNN|13|98316.08|247|0|0|247|0|0|0|225|22|0|0|0|0.117066|0.000294|0.118645|0.000298|0.068524|0.000172|0.081358|0.000204|0.128362|0.000322|398.027166|0.223158|0.097471|0.000245|0.436782|247|0.062843|444.210526|0||0||||||||247|0||||
T|OPCO|202609|AMGN|ROUND|10000|LNNNN|1|17736|40|0|0|40|0|0|0|0|0|0|40|0|0.08|0.00018|0.08|0.00018|-0.15|-0.000338|-0.08|-0.00018|-0.18|-0.000406|443.375||||||||||||||||||||1|28|0|52585
T|OPCO|202609|AMGN|ROUND|10000|MXXNN|2|36848.49|93|0|0|93|0|0|0|93|0|0|0|0|0.315499|0.000796|0.384854|0.000971|0.879477|0.002219|1.007972|0.002543|1.196897|0.003019|396.42457|0.408495|0.315499|0.000796|0.772345|93|0.046498|316.591398|0||0||||||||90|3||||
T|OPCO|202609|AMGN|ROUND|20000|LNNNN|3|123050|300|0|0|300|0|100|0|0|100|0|100|0|-0.033033|-0.000081|-0.015|-0.000037|-0.133333|-0.000325|1.015667|0.002475|0.468333|0.001141|410.318333||||||||||||||||||||3|96|71|30162.904842
T|OPCO|202609|AMGN|ROUND|20000|MXXNN|4|126847.66|317|0|0|317|0|0|0|317|0|0|0|0|0.226644|0.000566|0.226644|0.000566|0.234815|0.000587|0.523931|0.00131|0.494815|0.001237|400.094732|0.250662|0.231628|0.000579|0.924065|194|0.015551|226.680412|123|135|0||||||||234|83||||
T|OPCO|202609|AMGN|ROUND|200000|MXXNN|2|418040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.155|0.000371|0.155|0.000371|0.105|0.000251|0.09|0.000215|0.46|0.001101|417.9375|0.205|0.155|0.000371|0.756098|500|0.05|43|500|44|0||||||||280|720||||
T|OPCO|202609|AMGN|ROUND|50000|LNNNN|1|102915.9|235|0|0|235|0|0|0|0|235|0|0|0|0.05|0.000114|0.03|0.000069|0.04|0.000091|0.06|0.000137|-0.23|-0.000525|437.915||||||||||||||||||||1|49|49|5199
T|OPCO|202609|AMGN|ROUND|50000|MXXNN|3|284549.02|703|0|0|703|0|0|0|703|0|0|0|0|0.205596|0.000508|0.207559|0.000513|0.33295|0.000823|0.491968|0.001216|0.75551|0.001867|404.636366|0.325477|0.205596|0.000508|0.631676|703|0.05994|106.532006|0||0||||||||325|378||||
T|OPCO|202609|AMIX|ROUND|1000|LNNNN|3|8267.75|1788|1438|0|350|0|0|0|0|0|0|0|350|-0.02|-0.004376|-0.06|-0.013129|-0.05|-0.010941|-0.04|-0.008753|-0.03|-0.006565|4.57||||||||||||||||||||1|2|0|2525158
T|OPCO|202609|AMKR|ODD|0|MXXNN|12|1691.13|34|0|0|34|0|0|0|34|0|0|0|0|0.041353|0.000831|0.042824|0.000861|0.059882|0.001204|0.102235|0.002056|0.216059|0.004344|49.735|0.067059|0.040471|0.000814|0.603509|34|0.013294|144.647059|0||0||||||||34|0||||
T|OPCO|202609|AMKR|ODD|1000|LNNNN|3|11496.32|237|0|0|237|0|0|0|98|0|0|77|62|-0.0173|-0.000357|-0.013165|-0.000272|-0.014515|-0.0003|-0.082447|-0.001702|0.158987|0.003283|48.432046||||||||||||||||||||3|3|0|1499098.178527
T|OPCO|202609|AMKR|ODD|1000|MXXNN|9|20546.75|395|0|0|395|0|0|0|395|0|0|0|0|0.039454|0.000758|0.039454|0.000758|0.055327|0.001063|-0.01766|-0.000339|-0.129913|-0.002497|52.033266|0.053316|0.039454|0.000758|0.739991|395|0.006931|163.222785|0||0||||||||395|0||||
T|OPCO|202609|AMKR|ODD|250|LNYNN|1|948.2|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000422|0.02|0.000422|0.03|0.000633|-0.05|-0.001055|0.07|0.001477|47.4|0.04|0.02|0.000422|0.5|20|0.01|41|0||0||||||||20|0|1|0|0|41
T|OPCO|202609|AMKR|ODD|250|MXXNN|5|2716.23|55|0|0|55|0|0|0|55|0|0|0|0|0.012385|0.000251|0.012385|0.000251|-0.005433|-0.00011|0.006567|0.000133|0.107113|0.002168|49.403182|0.044545|0.012385|0.000251|0.278041|55|0.01608|120.563636|0||0||||||||55|0||||
T|OPCO|202609|AMKR|ROUND|10000|LNNNN|1|15963.7|305|0|0|305|0|0|0|0|0|305|0|0|-0.03|-0.000573|-0.06|-0.001146|-0.1|-0.00191|0.07|0.001337|-0.14|-0.002675|52.345||||||||||||||||||||1|18|18|11580
T|OPCO|202609|AMKR|ROUND|10000|MXXNN|4|64192.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0501|0.001015|0.020485|0.000415|-0.000285|-0.000006|0.008562|0.000173|-0.257208|-0.005209|49.377692|0.062308|0.052792|0.001069|0.847284|1300|0.004758|242.269231|0||0||||||||600|700||||
T|OPCO|202609|AMKR|ROUND|20000|MXXNN|2|50062.86|972|0|0|972|0|0|0|972|0|0|0|0|0.02|0.000388|0.02|0.000388|0.015|0.000291|-0.03|-0.000583|-0.105|-0.002039|51.485|0.04|0.02|0.000388|0.5|486|0.02|252|486|489|0||||||||400|572||||
T|OPCO|202609|AMKR|ROUND|5000|LNNNN|1|5300|100|0|0|100|0|0|0|0|0|0|0|100|-0.09|-0.001696|-0.09|-0.001696|-0.18|-0.003393|-0.49|-0.009236|-0.57|-0.010744|53.055||||||||||||||||||||1|100|50|513267
T|OPCO|202609|AMKR|ROUND|5000|MXXNN|2|15824.8|320|0|0|320|0|0|0|120|200|0|0|0|0.0395|0.000799|0.0395|0.000799|0.04325|0.000875|0.012|0.000243|0.027|0.000546|49.425625|0.05375|0.0395|0.000799|0.734884|200|0.0114|2445|120|47|0||||||||320|0||||
T|OPCO|202609|AMLP|ODD|0|MXXNN|1|222.28|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.00018|-0.05|-0.0009|-0.05|-0.0009|55.58|0.02|0|0|0|4|0.01|130|0||0||||||||4|0||||
T|OPCO|202609|AMLP|ODD|1000|MXXNN|13|28593.42|518|0|0|518|0|0|0|518|0|0|0|0|0.009147|0.000166|0.011078|0.000201|0.011232|0.000203|0.008916|0.000162|-0.040293|-0.00073|55.197413|0.012317|0.009147|0.000166|0.742683|443|0.001853|363.577878|75|277|0||||||||518|0||||
T|OPCO|202609|AMLP|ODD|250|MXXNN|1|272.65|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000183|0.01|0.000183|0.03|0.00055|0.03|0.00055|0.09|0.00165|54.535|0.01|0.01|0.000183|1|0|||5|523|0||||||||5|0||||
T|OPCO|202609|AMLP|ODD|5000|MXXNN|2|10056.6|185|0|0|185|0|0|0|185|0|0|0|0|0.01027|0.000189|0.01027|0.000189|0.01027|0.000189|0.00973|0.000179|-0.02|-0.000368|54.352432|0.015135|0.01027|0.000189|0.678561|185|0.002433|379.081081|0||0||||||||185|0||||
T|OPCO|202609|AMLP|ROUND|10000|LNNNN|2|34481.76|644|0|0|644|0|0|0|0|0|0|644|0|0.015342|0.000286|0.015342|0.000286|-0.013975|-0.000261|0.006025|0.000113|0.183416|0.003425|53.550776||||||||||||||||||||2|1|0|64081.698651
T|OPCO|202609|AMLP|ROUND|10000|LYNNN|2|36750.81|659|0|0|659|0|0|0|659|0|0|0|0|0.00783|0.00014|0.00783|0.00014|0.009621|0.000173|-0.006722|-0.000121|-0.029484|-0.000529|55.760266|0.014552|0.013278|0.000238|0.912409|300|0.0014|490|359|56.607242|0||||||||659|0||||
T|OPCO|202609|AMLP|ROUND|10000|MXXNN|8|110376.75|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.011568|0.000215|0.011422|0.000212|0.001373|0.000026|-0.028822|-0.000535|0.012837|0.000238|53.84361|0.013268|0.011568|0.000215|0.871875|725|0.002403|515.448276|1325|379.65283|0||||||||2000|50||||
T|OPCO|202609|AMLP|ROUND|20000|LNNNN|6|170081|3050|800|0|2250|0|0|0|850|400|400|0|600|-0.002889|-0.000052|0.021111|0.000379|0.018444|0.000331|0.012667|0.000227|-0.016667|-0.000299|55.695222||||||||||||||||||||4|1|0|92824.771716
T|OPCO|202609|AMLP|ROUND|20000|LYNNN|1|24899.8|460|0|0|460|0|0|0|0|460|0|0|0|0.0084|0.000155|0.0084|0.000155|0.0084|0.000155|0.0684|0.001264|0.1984|0.003666|54.125|0.01|0.0084|0.000155|0.84|460|0.0008|1603|0||0||||||||460|0||||
T|OPCO|202609|AMLP|ROUND|20000|MXXNN|4|136084.01|2503|0|0|2503|0|0|0|2503|0|0|0|0|0.019461|0.000358|0.019461|0.000358|0.025853|0.000475|0.0164|0.000302|0.019708|0.000362|54.374329|0.020523|0.019461|0.000358|0.948219|1050|0.001267|234.857143|1453|320.516862|0||||||||2225|278||||
T|OPCO|202609|AMLP|ROUND|200000|MXXNN|1|322035.38|6098|0|0|6098|0|0|0|6098|0|0|0|0|0.019363|0.000367|0.019363|0.000367|0.029363|0.000556|0.039363|0.000745|-0.040637|-0.000769|52.82|0.02|0.019363|0.000367|0.968137|4580|0.000424|624.820961|1518|626.644269|0||||||||600|5498||||
T|OPCO|202609|AMLP|ROUND|5000|LYNNN|1|6990|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.000358|0.02|0.000358|0.01|0.000179|0.01|0.000179|0.08|0.001431|55.91|0.02|0.02|0.000358|1|0|||125|46|0||||||||125|0||||
T|OPCO|202609|AMLP|ROUND|5000|MXXNN|12|95749.02|1746|0|0|1746|0|0|0|1746|0|0|0|0|0.006686|0.000122|0.006686|0.000122|0.003891|0.000071|0.009756|0.000178|-0.002443|-0.000045|54.835135|0.012617|0.007545|0.000138|0.598011|1321|0.004109|389.310371|325|501.923077|100|0.01|343||||||1746|0||||
T|OPCO|202609|AMLP|ROUND|50000|MXXNN|2|211993.12|3786|0|0|3786|0|0|0|3786|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01113|0.000199|0.03|0.000536|0.076043|0.001358|55.994239|0.01|0.01|0.000179|1|0|||3786|482.173798|0||||||||1900|1886||||
T|OPCO|202609|AMLX|ROUND|10000|MXXNN|1|14383.92|438|0|0|438|0|0|0|438|0|0|0|0|0.15|0.004557|0.15|0.004557|0.16|0.004861|0.07|0.002127|-0.37|-0.011241|32.915|0.15|0.15|0.004557|1|0|||438|46|0||||||||200|238||||
T|OPCO|202609|AMLX|ROUND|5000|MXXNN|1|8162.5|250|0|0|250|0|0|0|250|0|0|0|0|0.031|0.000949|0.031|0.000949|0.001|0.000031|-0.049|-0.0015|0.021|0.000643|32.67|0.04|0.031|0.000949|0.775|250|0.0045|343|0||0||||||||250|0||||
T|OPCO|202609|AMP|ODD|1000|MXXNN|4|12231.15|22|0|0|22|0|0|0|22|0|0|0|0|0.4957|0.000891|0.340245|0.000612|0.202518|0.000364|0.159336|0.000287|-0.2943|-0.000529|556.115455|0.861818|0.4957|0.000891|0.575179|22|0.183059|321.318182|0||0||||||||22|0||||
T|OPCO|202609|AMP|ODD|10000|MXXNN|3|44276.37|89|0|0|89|0|0|0|89|0|0|0|0|0.401353|0.000807|0.401353|0.000807|0.578993|0.001164|1.090229|0.002192|-0.831906|-0.001672|497.445056|0.497978|0.391915|0.000788|0.787013|89|0.053031|195.101124|0||0||||||||89|0||||
T|OPCO|202609|AMP|ODD|250|MXXNN|5|2641.89|5|0|0|5|0|0|0|5|0|0|0|0|0.387873|0.000734|0.355873|0.000674|0.375873|0.000711|0.641873|0.001215|1.081873|0.002048|528.352|0.528|0.355873|0.000674|0.674002|5|0.086063|79.2|0||0||||||||5|0||||
T|OPCO|202609|AMP|ODD|5000|MXXNN|1|6482.58|13|0|0|13|0|0|0|13|0|0|0|0|0.7198|0.001445|0.7198|0.001445|0.6898|0.001384|1.5098|0.00303|1.8898|0.003792|498.3|0.72|0.7198|0.001445|0.999722|13|0.0001|153|0||0||||||||13|0||||
T|OPCO|202609|AMPG|ROUND|250|LNYNN|1|746.79|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002933|3.41|0.02|0|0|0|219|0.01|90|0||0||||||||219|0|1|0|0|90
T|OPCO|202609|AMPL|ROUND|1000|LNNNN|1|1495.2|112|0|0|112|0|0|0|0|0|0|112|0|0.17|0.012597|0.18|0.013338|0.18|0.013338|0.34|0.025195|0.89|0.06595|13.495||||||||||||||||||||1|112|112|101440.241634
T|OPCO|202609|AMPL|ROUND|1000|MXXNN|1|3238.3|235|0|0|235|0|0|0|235|0|0|0|0|0.032|0.002319|0.032|0.002319|0.082|0.005942|0.072|0.005217|0.102|0.007391|13.8|0.04|0.032|0.002319|0.8|235|0.004|64|0||0||||||||235|0||||
T|OPCO|202609|AMPX|ODD|0|MXXNN|35|6167.3|643|0|0|643|0|0|0|609|34|0|0|0|0.007376|0.000769|0.007376|0.000769|0.013364|0.001394|0.011295|0.001178|0.002368|0.000247|9.587014|0.010389|0.007718|0.000805|0.742927|618|0.001592|407.355987|0||25|0.005|325||||||643|0||||
T|OPCO|202609|AMPX|ODD|250|LNNNN|2|1122.85|112|0|0|112|0|0|0|0|71|0|0|41|-0.002679|-0.000267|-0.015357|-0.001531|-0.072411|-0.007218|-0.132857|-0.013243|0.034911|0.00348|10.032277||||||||||||||||||||2|47|5|1215890.143793
T|OPCO|202609|AMPX|ODD|250|MXXNN|45|21476.42|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.007356|0.000765|0.006684|0.000695|0.009619|0.001|-0.012474|-0.001297|-0.02173|-0.002259|9.618602|0.01086|0.007356|0.000765|0.677338|2232|0.001752|345.787186|0||0||||||||2232|0||||
T|OPCO|202609|AMPX|ROUND|1000|LNNNN|4|11813.62|1176|104|0|1072|0|0|0|0|0|0|690|382|0.006455|0.000642|0.006455|0.000642|0.006455|0.000642|0.000616|0.000061|0.028563|0.002842|10.050522||||||||||||||||||||3|1082|1072|182852.305648
T|OPCO|202609|AMPX|ROUND|1000|LYNNN|6|18435.38|1889|0|0|1889|0|0|0|1889|0|0|0|0|0.00978|0.001003|0.00978|0.001003|0.011781|0.001208|-0.001824|-0.000187|0.03015|0.003091|9.754333|0.01|0.00978|0.001003|0.977978|820|0.000254|42.97561|1069|38.177736|0||||||||1875|14||||
T|OPCO|202609|AMPX|ROUND|1000|MXXNN|48|137907.04|14224|0|0|14224|0|0|0|14224|0|0|0|0|0.008116|0.000837|0.007413|0.000765|0.004702|0.000485|0.005003|0.000516|0.006551|0.000676|9.69557|0.01|0.007842|0.000809|0.784201|8121|0.00189|297.290358|6103|353.653121|0||||||||14024|200||||
T|OPCO|202609|AMPX|ROUND|10000|LNNNN|2|27339|2738|0|0|2738|0|0|60|0|93|0|2585|0|0.006691|0.00067|0.006691|0.00067|0.008152|0.000816|0.0071|0.000711|-0.02802|-0.002804|9.992765||||||||||||||||||||2|2183|1607|93395.915967
T|OPCO|202609|AMPX|ROUND|10000|LYNNN|3|37040.29|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.00995|0.001021|0.00995|0.001021|0.037492|0.003847|0.037492|0.003847|0.108147|0.011098|9.745126|0.01|0.00995|0.001021|0.994989|926|0.000103|50.676026|2874|48.294711|0||||||||2919|881||||
T|OPCO|202609|AMPX|ROUND|10000|MXXNN|11|157674.27|16208|0|0|16208|0|0|0|16208|0|0|0|0|0.008257|0.000849|0.003445|0.000354|-0.007476|-0.000769|-0.003331|-0.000342|-0.004174|-0.000429|9.726888|0.01|0.008257|0.000849|0.825701|11267|0.001254|319.585693|4941|248.079336|0||||||||12941|3267||||
T|OPCO|202609|AMPX|ROUND|10000|MXXNY|1|19000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.003156|0.04|0.004208|0.03|0.003156|-0.03|-0.003156|-0.07|-0.007365|9.505|0.01|0.01|0.001052|1|0|||2000|4.479744|0||||||||2000|0||||
T|OPCO|202609|AMPX|ROUND|20000|MXXNN|7|230362.78|23600|0|0|23600|0|0|0|23600|0|0|0|0|0.009624|0.000986|0.009624|0.000986|0.009178|0.00094|0.004541|0.000465|0.004637|0.000475|9.761307|0.01|0.009624|0.000986|0.962355|8808|0.000504|412.403837|14792|238.211466|0||||||||14108|9492||||
T|OPCO|202609|AMPX|ROUND|250|LNNNN|1|950|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.03|-0.003155|-0.05|-0.005258|9.51||||||||||||||||||||1|100|100|419913.604107
T|OPCO|202609|AMPX|ROUND|250|LYNNN|1|995.52|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|-0.01|-0.001024|-0.05|-0.00512|9.765|0.01|0.01|0.001024|1|0|||102|46|0||||||||102|0||||
T|OPCO|202609|AMPX|ROUND|250|MXXNN|9|8631|900|0|0|900|0|0|0|900|0|0|0|0|0.0068|0.000709|0.0068|0.000709|0.009022|0.000941|0.002356|0.000246|-0.0132|-0.001377|9.585|0.01|0.0068|0.000709|0.68|500|0.00288|279.8|400|477|0||||||||900|0||||
T|OPCO|202609|AMPX|ROUND|5000|LNNNN|3|27687.3|2843|1000|0|1843|0|0|0|0|808|1035|0|0|0.001232|0.000126|0.01|0.001024|0.001232|0.000126|0.012463|0.001276|-0.074927|-0.007672|9.765836||||||||||||||||||||2|734|601|16830.74123
T|OPCO|202609|AMPX|ROUND|5000|LYNNN|2|16563.6|1744|0|0|1744|0|0|0|1744|0|0|0|0|0.004014|0.000423|0.004014|0.000423|-0.007454|-0.000785|0.018417|0.00194|0.018417|0.00194|9.492477|0.01|0.004014|0.000423|0.401376|1744|0.002993|47.454128|0||0||||||||1744|0||||
T|OPCO|202609|AMPX|ROUND|5000|MXXNN|30|244266.8|25046|0|0|25046|0|0|0|24046|1000|0|0|0|0.007039|0.000722|0.006556|0.000672|0.002183|0.000224|-0.00041|-0.000042|0.020397|0.002091|9.752952|0.011116|0.009453|0.000969|0.850395|16654|0.001476|343.707818|8017|923.724336|375|0.01|601||||||23852|1194||||
T|OPCO|202609|AMPX|ROUND|50000|LYNNN|2|199308.67|19646|0|0|19646|0|0|0|19646|0|0|0|0|0.009642|0.00095|-0.000358|-0.000035|0.019642|0.001936|-0.010358|-0.001021|-0.010358|-0.001021|10.145|0.01|0.009642|0.00095|0.964221|10623|0.000331|25.106467|9023|65.232739|0||||||||2400|17246||||
T|OPCO|202609|AMPX|ROUND|50000|MXXNN|3|333579.56|34703|0|0|34703|0|0|0|34703|0|0|0|0|0.006146|0.000639|0.006136|0.000638|0.01879|0.001955|0.020715|0.002155|-0.019969|-0.002077|9.613176|0.01|0.029189|0.003036|2.918899|14720|0.002879|144.005367|58|534.344828|19925|0.018837|560.550816||||||9900|5503||||
T|OPCO|202609|AMPY|ODD|0|MXXNN|1|146.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0074|0.001515|0.0074|0.001515|0.0074|0.001515|0.0074|0.001515|0.0074|0.001515|4.885|0.01|0.0074|0.001515|0.74|30|0.0013|367|0||0||||||||30|0||||
T|OPCO|202609|AMR|ROUND|20000|MXXNN|1|34696|200|0|0|200|0|0|0|200|0|0|0|0|1.14|0.00655|0.94|0.005401|1.08|0.006205|0.97|0.005573|1.45|0.008331|174.05|1.14|1.14|0.00655|1|0|||200|405|0||||||||100|100||||
T|OPCO|202609|AMR|ROUND|50000|LNNNN|1|59836.8|271|0|0|271|0|0|0|271|0|0|0|0|-1.51|-0.006815|-1.51|-0.006815|-1.51|-0.006815|-1.51|-0.006815|2.55|0.01151|221.555||||||||||||||||||||1|0|0|43
T|OPCO|202609|AMR|ROUND|50000|LNYNN|1|79768|338|0|0|338|0|0|0|338|0|0|0|0|0.47|0.001994|0.47|0.001994|0.47|0.001994|0.47|0.001994|0.48|0.002036|235.765|0.93|0.47|0.001994|0.505376|338|0.23|43|0||0||||||||300|38|1|0|0|43
T|OPCO|202609|AMRC|ROUND|20000|LNNNN|1|22300|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.00135|0.09|0.00405|0.14|0.006301|0.13|0.005851|0.17|0.007651|22.22||||||||||||||||||||1|27|0|1355292
T|OPCO|202609|AMRX|ODD|1000|LNNNN|1|1445.5|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AMRX|ODD|1000|LYNNN|1|1447.6|70|0|0|70|0|0|0|70|0|0|0|0|0.0154|0.000745|0.0154|0.000745|0.0154|0.000745|-0.0246|-0.00119|0.0854|0.004132|20.67|0.02|0.0154|0.000745|0.77|70|0.0023|23|0||0||||||||70|0||||
T|OPCO|202609|AMRX|ODD|250|LYNNN|1|608.4|30|0|0|30|0|0|0|30|0|0|0|0|0.0148|0.00073|0.0148|0.00073|0.0148|0.00073|0.0548|0.002704|0.1248|0.006157|20.27|0.02|0.0148|0.00073|0.74|30|0.0026|42|0||0||||||||30|0||||
T|OPCO|202609|AMRX|ROUND|1000|LNYNN|1|2012.4|120|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.02|-0.001193|0.06|0.003578|16.77|0.02|0|0|0|120|0.01|1438.916667|0||0||||||||120|0|1|120|120|1438.916667
T|OPCO|202609|AMRX|ROUND|1000|MXXNN|1|4331.8|242|0|0|242|0|0|0|242|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.01|-0.000559|17.905|0.01|0.01|0.000559|1|0|||242|163|0||||||||242|0||||
T|OPCO|202609|AMRX|ROUND|5000|MXXNN|1|6232.68|348|0|0|348|0|0|0|348|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.915|0.01|0.01|0.000558|1|0|||348|133|0||||||||348|0||||
T|OPCO|202609|AMRZ|ODD|0|MXXNN|2|239.52|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000245|0.0098|0.000245|-0.0302|-0.000756|-0.0502|-0.001257|-0.0052|-0.00013|39.925|0.01|0.0098|0.000245|0.98|6|0.0001|127|0||0||||||||6|0||||
T|OPCO|202609|AMRZ|ODD|1000|MXXNN|6|16115.02|403|0|0|403|0|0|0|403|0|0|0|0|0.011318|0.000283|0.011418|0.000285|0.015884|0.000397|0.021244|0.000531|0.032683|0.000817|39.995199|0.015112|0.011318|0.000283|0.748982|403|0.001897|320.558313|0||0||||||||403|0||||
T|OPCO|202609|AMRZ|ODD|250|MXXNN|1|473.04|12|0|0|12|0|0|0|12|0|0|0|0|0.0288|0.00073|0.0288|0.00073|0.0288|0.00073|-0.1912|-0.004848|-0.3412|-0.008651|39.44|0.04|0.0288|0.00073|0.72|12|0.0056|158|0||0||||||||12|0||||
T|OPCO|202609|AMRZ|ROUND|1000|MXXNN|4|16462.81|407|0|0|407|0|0|0|407|0|0|0|0|0.008781|0.000217|0.008781|0.000217|0.031827|0.000787|-0.020015|-0.000495|-0.068566|-0.001696|40.436646|0.025037|0.011238|0.000278|0.448841|307|0.009147|307.29316|100|564|0||||||||407|0||||
T|OPCO|202609|AMRZ|ROUND|10000|MXXNN|7|116588.4|2970|0|0|2970|0|0|0|2070|900|0|0|0|0.011253|0.000287|0.011253|0.000287|0.006202|0.000158|0.016438|0.000419|0.037414|0.000953|39.253215|0.016397|0.011253|0.000287|0.686259|2670|0.002861|898.917603|300|525|0||||||||2870|100||||
T|OPCO|202609|AMRZ|ROUND|20000|MXXNN|2|59524|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.009736|0.000241|0.002956|0.000073|-0.023824|-0.00059|-0.010264|-0.000254|0.070075|0.001737|40.346864|0.01678|0.002956|0.000073|0.176162|1475|0.006912|383.101695|0||0||||||||1475|0||||
T|OPCO|202609|AMRZ|ROUND|5000|MXXNN|4|27554.5|685|0|0|685|0|0|0|350|335|0|0|0|0.019431|0.000483|0.019431|0.000483|0.037971|0.000944|0.08308|0.002066|0.181693|0.004518|40.217737|0.02146|0.019431|0.000483|0.905442|350|0.001986|262.857143|335|2275.791045|0||||||||685|0||||
T|OPCO|202609|AMRZ|ROUND|50000|MXXNN|1|102552|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01|0.000234|0.01|0.000234|0.05|0.00117|0.05|0.00117|0.09|0.002106|42.735|0.01|0.01|0.000234|1|0|||2400|482|0||||||||1400|1000||||
T|OPCO|202609|AMSC|ODD|1000|MXXNN|1|1006.72|32|0|0|32|0|0|0|32|0|0|0|0|0.134538|0.004289|0.134538|0.004289|0.064538|0.002058|-0.075462|-0.002406|0.334538|0.010666|31.365|0.19|0.134538|0.004289|0.708095|32|0.027731|140|0||0||||||||32|0||||
T|OPCO|202609|AMSC|ODD|250|MXXNN|16|7858.03|265|0|0|265|0|0|0|265|0|0|0|0|0.05432|0.001834|0.042244|0.001426|0.029603|0.000999|0.034546|0.001166|0.05115|0.001727|29.617943|0.07|0.062622|0.002114|0.894596|247|0.008287|270.097166|0||18|0.0594|271||||||265|0||||
T|OPCO|202609|AMSC|ROUND|10000|MXXNN|7|104251.89|3584|0|0|3584|0|0|0|3584|0|0|0|0|0.07069|0.002427|0.07069|0.002427|0.059273|0.002035|0.10013|0.003438|0.064605|0.002219|29.120829|0.084911|0.07069|0.002427|0.832526|2184|0.011668|267.764194|1400|290.357143|0||||||||2407|1177||||
T|OPCO|202609|AMSC|ROUND|20000|MXXNN|2|41012.46|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.222831|0.007357|0.222831|0.007357|0.167886|0.005543|0.197664|0.006526|0.238884|0.007887|30.288769|0.175499|0.278441|0.009193|1.586566|40|0.03|153.025|669|224|644|0.11|154||||||600|169||||
T|OPCO|202609|AMSC|ROUND|5000|LNNNN|2|16470|600|0|0|600|0|0|0|300|0|0|300|0|0.045|0.001638|0.045|0.001638|0.065|0.002366|0.105|0.003822|0.08|0.002912|27.47||||||||||||||||||||2|325|325|47485.929893
T|OPCO|202609|AMSC|ROUND|5000|MXXNN|11|75249.49|2629|0|0|2629|0|0|0|2629|0|0|0|0|0.033887|0.001184|0.033507|0.001171|0.024937|0.000871|0.014359|0.000502|-0.033549|-0.001172|28.619935|0.06833|0.045299|0.001583|0.662937|1300|0.023288|372.653846|1329|424.077502|0||||||||2550|79||||
T|OPCO|202609|AMSC|ROUND|50000|MXXNN|1|54599.65|1799|0|0|1799|0|0|0|1799|0|0|0|0|0.06986|0.002304|0.06986|0.002304|0.06986|0.002304|0.02986|0.000985|-0.07014|-0.002314|30.315|0.07|0.06986|0.002304|0.997999|1260|0.0001|135|539|135|0||||||||200|1599||||
T|OPCO|202609|AMSF|ODD|250|MXXNN|1|297.36|12|0|0|12|0|0|0|12|0|0|0|0|0.0498|0.002008|0.0498|0.002008|-0.0002|-0.000008|-0.0002|-0.000008|0.0698|0.002814|24.805|0.05|0.0498|0.002008|0.996|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202609|AMT|ODD|0|MXXNN|32|5559.28|32|0|0|32|0|0|0|32|0|0|0|0|0.113142|0.000651|0.112517|0.000648|0.128767|0.000741|0.142205|0.000818|0.197205|0.001135|173.764688|0.15375|0.113142|0.000651|0.735884|32|0.020304|145.625|0||0||||||||32|0||||
T|OPCO|202609|AMT|ODD|1000|LNNNN|1|4200|24|0|0|24|0|0|0|24|0|0|0|0|-0.03|-0.000171|-0.03|-0.000171|0.16|0.000914|0.14|0.0008|0|0|174.985||||||||||||||||||||1|0|0|241
T|OPCO|202609|AMT|ODD|1000|MXXNN|69|172923.72|997|0|0|997|0|0|0|997|0|0|0|0|0.149456|0.000862|0.152976|0.000882|0.128693|0.000742|0.144029|0.00083|0.19086|0.0011|173.462006|0.201986|0.154732|0.000892|0.766051|997|0.023627|189.075226|0||0||||||||997|0||||
T|OPCO|202609|AMT|ODD|10000|MXXNN|6|83685.68|488|0|0|488|0|0|0|488|0|0|0|0|0.185143|0.00108|0.185143|0.00108|0.454037|0.002648|0.524118|0.003057|-0.03291|-0.000192|171.46585|0.254242|0.185143|0.00108|0.728216|488|0.034549|188.420082|0||0||||||||488|0||||
T|OPCO|202609|AMT|ODD|250|MXXNN|43|24996.94|144|0|0|144|0|0|0|144|0|0|0|0|0.136954|0.000789|0.13744|0.000792|0.153412|0.000884|0.130704|0.000753|0.281745|0.001623|173.571979|0.189931|0.136815|0.000788|0.720341|144|0.026558|118.277778|0||0||||||||144|0||||
T|OPCO|202609|AMT|ODD|5000|MXXNN|17|112856.18|653|0|0|653|0|0|0|653|0|0|0|0|0.09613|0.000556|0.09613|0.000556|0.094614|0.000547|0.094706|0.000548|0.257753|0.001491|172.834908|0.154992|0.096773|0.00056|0.624373|653|0.02911|236.98928|0||0||||||||653|0||||
T|OPCO|202609|AMT|ROUND|10000|LNYNN|1|17640|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00017|0.03|0.00017|0.46|0.002607|0.47|0.002664|0.42|0.002381|176.43|0.1|0.04|0.000227|0.4|100|0.03|513.46|0||0||||||||100|0|1|82|82|513.46
T|OPCO|202609|AMT|ROUND|10000|MXXNN|2|34729|200|0|0|200|0|0|0|200|0|0|0|0|0.505|0.002905|0.505|0.002905|0.935|0.005379|0.725|0.004171|-0.105|-0.000604|173.8125|0.605|0.505|0.002905|0.834711|100|0.1|129|100|491|0||||||||200|0||||
T|OPCO|202609|AMT|ROUND|20000|MXXNN|8|255888.52|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.126879|0.00073|0.121115|0.000697|0.116899|0.000673|0.116736|0.000672|0.359527|0.002069|173.768768|0.176735|0.129988|0.000748|0.7355|673|0.051157|459.325409|800|387.90125|0||||||||1223|250||||
T|OPCO|202609|AMT|ROUND|200000|LYNNN|2|672120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.1104|0.000657|0.1054|0.000627|0.1504|0.000895|0.2654|0.001579|0.6604|0.003929|168.0875|0.115|0.1104|0.000657|0.96|4000|0.0023|445|0||0||||||||800|3200||||
T|OPCO|202609|AMT|ROUND|50000|MXXNN|3|231942.34|1347|0|0|1347|0|0|0|1347|0|0|0|0|0.187917|0.001091|0.187917|0.001091|0.183077|0.001062|-0.105535|-0.000612|0.121615|0.000706|172.31899|0.254402|0.187917|0.001091|0.738662|1347|0.033242|245.010393|0||0||||||||500|847||||
T|OPCO|202609|AMTM|ODD|0|MXXNN|3|374.14|20|0|0|20|0|0|0|20|0|0|0|0|0.022242|0.001189|0.022242|0.001189|0.022242|0.001189|0.026742|0.00143|0.063242|0.003381|18.70575|0.0245|0.022242|0.001189|0.907837|20|0.001129|114.35|0||0||||||||20|0||||
T|OPCO|202609|AMTM|ODD|1000|MXXNN|6|8224.54|417|0|0|417|0|0|0|417|0|0|0|0|0.02262|0.001145|0.02262|0.001145|-0.003903|-0.000198|0.011109|0.000562|0.109119|0.005523|19.755468|0.0647|0.02262|0.001145|0.349615|417|0.02104|257.100719|0||0||||||||417|0||||
T|OPCO|202609|AMTM|ODD|250|MXXNN|1|785.07|39|0|0|39|0|0|0|39|0|0|0|0|0.0074|0.000368|0.0074|0.000368|0.0074|0.000368|0.0274|0.001361|-0.0226|-0.001123|20.125|0.01|0.0074|0.000368|0.74|39|0.0013|24|0||0||||||||39|0||||
T|OPCO|202609|AMTM|ROUND|1000|LNNNN|1|3980|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000502|0.01|0.000502|0|0|0|0|0.05|0.002511|19.91||||||||||||||||||||1|73|0|11575.371973
T|OPCO|202609|AMTM|ROUND|1000|MXXNN|3|10366.61|528|0|0|528|0|0|0|528|0|0|0|0|0.005795|0.000295|0.00911|0.000464|0.003826|0.000195|0.003826|0.000195|-0.033277|-0.001694|19.638987|0.019943|0.015227|0.000775|0.763533|249|0.005|120|279|146.645161|0||||||||524|4||||
T|OPCO|202609|AMTM|ROUND|10000|MXXNN|6|69710|3500|0|0|3500|0|0|0|3000|500|0|0|0|0.013771|0.000691|0.013771|0.000691|0.006629|0.000333|0.012343|0.00062|0.013771|0.000691|19.917857|0.015714|0.013771|0.000691|0.876364|3000|0.001133|695.166667|500|415|0||||||||2800|700||||
T|OPCO|202609|AMTM|ROUND|20000|LYNNN|2|67546.9|3370|0|0|3370|0|0|0|3370|0|0|0|0|0.015802|0.000788|0.015802|0.000788|0.015802|0.000788|-0.067432|-0.003364|-0.130666|-0.006519|20.042493|0.02|0.015802|0.000788|0.790119|3370|0.002099|137.228487|0||0||||||||1000|2370||||
T|OPCO|202609|AMTM|ROUND|5000|LNYNN|1|5604|300|0|0|300|0|0|0|0|0|100|200|0|-0.003333|-0.000178|-0.003333|-0.000178|-0.003333|-0.000178|0.01|0.000535|0.08|0.004283|18.68|0.02|0|0|0|300|0.01|49489|0||0||||||||300|0|1|300|300|49489
T|OPCO|202609|AMTM|ROUND|5000|LYNNN|1|5952|300|0|0|300|0|0|0|0|300|0|0|0|0.0054|0.000272|0.0054|0.000272|0.0054|0.000272|-0.0046|-0.000232|-0.0046|-0.000232|19.835|0.01|0.0054|0.000272|0.54|300|0.0023|1710|0||0||||||||300|0||||
T|OPCO|202609|AMTM|ROUND|5000|MXXNN|3|22560.86|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.008929|0.000465|0.008929|0.000465|0.008929|0.000465|0.015051|0.000784|0.051412|0.002679|19.190162|0.02852|0.008929|0.000465|0.313059|826|0.013947|212.702179|350|421|0||||||||950|226||||
T|OPCO|202609|AMTM|ROUND|50000|MXXNN|1|70805|3500|0|0|3500|0|0|0|0|3500|0|0|0|0|0|0|0|0|0|0.02|0.000989|0.06|0.002967|20.22|0.02|0|0|0|3500|0.01|2415|0||0||||||||400|3100||||
T|OPCO|202609|AMTX|ROUND|5000|LYNNN|2|15766|8300|0|0|8300|0|0|0|8300|0|0|0|0|0.002863|0.001503|0.002863|0.001503|0.002863|0.001503|0.002863|0.001503|0.002863|0.001503|1.904518|0.01|0.002863|0.001503|0.286265|8300|0.003569|541.39759|0||0||||||||7100|1200||||
T|OPCO|202609|AMX|ODD|0|MXXNN|4|336.59|15|0|0|15|0|0|0|15|0|0|0|0|0.006327|0.000282|0.006327|0.000282|0.01166|0.00052|0.016327|0.000727|-0.00634|-0.000282|22.444333|0.01|0.006327|0.000282|0.632667|15|0.001837|142.333333|0||0||||||||15|0||||
T|OPCO|202609|AMX|ODD|1000|MXXNN|1|1753.32|76|0|0|76|0|0|0|76|0|0|0|0|0.0074|0.000321|0.0074|0.000321|0.0074|0.000321|0.0274|0.001187|0.0474|0.002054|23.075|0.01|0.0074|0.000321|0.74|76|0.0013|25|0||0||||||||76|0||||
T|OPCO|202609|AMX|ODD|250|MXXNN|4|2487.29|112|0|0|112|0|0|0|112|0|0|0|0|0.009225|0.000415|0.009225|0.000415|0.003868|0.000174|0.007975|0.000359|-0.000418|-0.000019|22.210893|0.01|0.009225|0.000415|0.9225|112|0.000388|132.044643|0||0||||||||112|0||||
T|OPCO|202609|AMX|ROUND|1000|MXXNN|1|3123.6|137|0|0|137|0|0|0|137|0|0|0|0|0.005548|0.000243|0.005548|0.000243|0.005548|0.000243|-0.014452|-0.000634|-0.014452|-0.000634|22.795|0.01|0.005548|0.000243|0.5548|137|0.002226|157|0||0||||||||137|0||||
T|OPCO|202609|AMZA|ODD|250|LNYNN|1|508.4|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000787|0.04|0.000787|-0.05|-0.000984|-0.04|-0.000787|-0.2|-0.003936|50.815|0.33|0.05|0.000984|0.151515|10|0.14|42|0||0||||||||10|0|1|0|0|42
T|OPCO|202609|AMZA|ROUND|20000|MXXNN|1|20268|400|0|0|400|0|0|0|400|0|0|0|0|0.21|0.004153|0.21|0.004153|0.21|0.004153|0.14|0.002769|-0.38|-0.007515|50.565|0.21|0.21|0.004153|1|0|||400|90|0||||||||100|300||||
T|OPCO|202609|AMZN|ODD|0|LYNNN|1|249.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|AMZN|ODD|0|MXXNN|39|9670.93|39|0|0|39|0|0|0|37|2|0|0|0|0.031264|0.000126|0.032289|0.00013|0.039982|0.000161|0.081777|0.00033|0.149469|0.000603|247.97141|0.038718|0.0287|0.000116|0.741252|37|0.005815|258.702703|0||2|0.0099|140||||||39|0||||
T|OPCO|202609|AMZN|ODD|1000|LNNNN|16|43070.62|170|0|0|170|0|13|15|33|52|28|29|0|-0.002941|-0.000012|0.018059|0.000071|0.022059|0.000087|0.065353|0.000258|-0.065706|-0.000259|253.372647||||||||||||||||||||16|138|116|17797.078102
T|OPCO|202609|AMZN|ODD|1000|LNYNN|3|7182.22|28|0|0|28|0|0|0|19|9|0|0|0|0.031786|0.000124|0.014286|0.000056|0.001071|0.000004|-0.09|-0.000351|0.753571|0.002938|256.513929|0.074286|0.035|0.000136|0.471154|28|0.019643|478.714286|0||0||||||||28|0|3|9|9|478.714286
T|OPCO|202609|AMZN|ODD|1000|LYNNN|19|54495.26|214|0|0|214|0|0|0|204|10|0|0|0|0.021619|0.000085|0.020684|0.000081|-0.022914|-0.00009|-0.226652|-0.00089|-0.105578|-0.000415|254.653832|0.047757|0.022086|0.000087|0.462467|190|0.014457|204.347368|24|60|0||||||||214|0||||
T|OPCO|202609|AMZN|ODD|1000|MXXNN|330|850823.6|3372|0|0|3372|0|0|0|3198|174|0|0|0|0.030082|0.000119|0.034346|0.000136|0.037119|0.000147|0.029088|0.000115|0.075746|0.0003|252.323359|0.046527|0.031689|0.000126|0.681089|3163|0.009198|250.158394|40|238.725|169|0.024125|1140.183432||||||3372|0||||
T|OPCO|202609|AMZN|ODD|10000|LNNNN|9|122556.61|484|60|0|424|0|47|0|242|0|89|46|0|0.012571|0.00005|-0.058255|-0.00023|-0.225283|-0.000891|0.06184|0.000244|-0.080731|-0.000319|252.95809||||||||||||||||||||8|446|346|7892.302975
T|OPCO|202609|AMZN|ODD|10000|LNYNN|1|12936.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000077|0.02|0.000077|0.25|0.000966|-0.52|-0.00201|-1.09|-0.004213|258.74|0.06|0.02|0.000077|0.333333|50|0.02|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202609|AMZN|ODD|10000|LYNNN|8|119204.46|472|0|0|472|0|0|0|472|0|0|0|0|0.032947|0.00013|0.047375|0.000188|0.067672|0.000268|0.202989|0.000804|0.193053|0.000764|252.547129|0.048919|0.0346|0.000137|0.707276|472|0.00716|138.900424|0||0||||||||472|0||||
T|OPCO|202609|AMZN|ODD|10000|MXXNN|123|1748225.13|6946|0|0|6946|0|0|0|6492|454|0|0|0|0.027618|0.00011|0.02619|0.000104|0.02246|0.000089|0.031759|0.000126|0.008951|0.000036|251.687406|0.046052|0.025755|0.000102|0.559259|6603|0.011398|353.468272|45|317|298|0.016012|874.248322||||||6946|0||||
T|OPCO|202609|AMZN|ODD|20000|LNNNN|1|24816|96|0|0|96|0|0|0|96|0|0|0|0|0.02|0.000077|0.02|0.000077|0.26|0.001006|0.2|0.000774|0.36|0.001393|258.49||||||||||||||||||||1|96|96|93
T|OPCO|202609|AMZN|ODD|20000|LNYNN|1|20505.6|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.000117|0.02|0.000078|-0.32|-0.001248|-0.56|-0.002185|-1.54|-0.006008|256.325|0.03|0.01|0.000039|0.333333|80|0.01|307|0||0||||||||80|0|1|80|44|307
T|OPCO|202609|AMZN|ODD|20000|LYNNN|1|20724.8|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.000077|0.02|0.000077|0.05|0.000193|-0.07|-0.00027|0.1|0.000386|259.07|0.02|0.02|0.000077|1|0|||80|70|0||||||||80|0||||
T|OPCO|202609|AMZN|ODD|20000|MXXNN|25|536263.33|2128|0|0|2128|0|0|0|1965|163|0|0|0|0.034153|0.000136|0.033302|0.000132|0.042029|0.000167|0.119238|0.000473|0.227353|0.000902|252.012446|0.04977|0.038993|0.000155|0.783473|1700|0.010567|339.688235|85|165|343|0.018945|844.501458||||||2128|0||||
T|OPCO|202609|AMZN|ODD|250|LNNNN|6|4501.61|18|4|0|14|0|4|0|5|2|0|0|3|-0.019286|-0.000077|-0.014286|-0.000057|-0.047857|-0.00019|0.032857|0.000131|-0.276429|-0.0011|251.355||||||||||||||||||||5|11|7|126465.108482
T|OPCO|202609|AMZN|ODD|250|LYNNN|7|4984.13|20|0|0|20|0|0|0|20|0|0|0|0|0.03815|0.000153|0.05065|0.000203|0.05015|0.000201|0.10415|0.000418|0.02165|0.000087|249.18475|0.0515|0.03815|0.000153|0.740777|20|0.006675|104.5|0||0||||||||20|0||||
T|OPCO|202609|AMZN|ODD|250|MXXNN|199|99669.43|396|0|0|396|0|0|0|380|16|0|0|0|0.027155|0.000108|0.025336|0.000101|0.032079|0.000127|0.042634|0.000169|0.111018|0.000441|251.694747|0.046616|0.025261|0.0001|0.541885|382|0.011433|251.623037|6|138|8|0.017363|328.875||||||396|0||||
T|OPCO|202609|AMZN|ODD|5000|LNNNN|7|50500.56|200|0|0|200|0|0|21|65|89|25|0|0|-0.01105|-0.000044|0.00755|0.00003|-0.05035|-0.000199|-0.2094|-0.000829|-0.4711|-0.001866|252.509525||||||||||||||||||||7|155|73|3994.47135
T|OPCO|202609|AMZN|ODD|5000|LNYNN|1|6361|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.2|0.000786|0.14|0.00055|0.37|0.001454|254.44|0.04|0|0|0|25|0.02|42|0||0||||||||25|0|1|0|0|42
T|OPCO|202609|AMZN|ODD|5000|LYNNN|13|101411.02|398|0|0|398|0|0|0|398|0|0|0|0|0.027266|0.000107|0.016989|0.000067|0.018673|0.000073|0.008246|0.000032|-0.069342|-0.000272|254.789095|0.053668|0.033924|0.000133|0.632107|348|0.012653|40.045977|20|65|30|0.0158|40||||||398|0||||
T|OPCO|202609|AMZN|ODD|5000|MXXNN|196|1374594.54|5447|0|0|5447|0|0|0|5110|309|28|0|0|0.026233|0.000104|0.023564|0.000093|-0.006822|-0.000027|-0.018092|-0.000072|-0.047728|-0.000189|252.358287|0.046547|0.025402|0.000101|0.545724|5187|0.011719|309.807789|51|243.588235|209|0.015291|2566.751196||||||5447|0||||
T|OPCO|202609|AMZN|ROUND|20000|LNNNN|7|239027.5|954|0|0|954|0|400|0|114|0|0|440|0|0.01566|0.000063|0.002201|0.000009|0.067987|0.000271|0.109497|0.000437|0.015178|0.000061|250.563029||||||||||||||||||||7|604|340|43666.288081
T|OPCO|202609|AMZN|ROUND|20000|LNYNN|3|122494.5|485|0|0|485|0|0|0|485|0|0|0|0|0.013814|0.000055|0.011753|0.000047|-0.079072|-0.000313|-0.049175|-0.000195|-0.171134|-0.000678|252.558763|0.034433|0.008247|0.000033|0.239521|485|0.013093|263.360825|0||0||||||||450|35|3|0|0|263.360825
T|OPCO|202609|AMZN|ROUND|20000|LYNNN|5|174879.42|688|0|0|688|0|0|0|688|0|0|0|0|0.040145|0.000158|0.07282|0.000286|0.017645|0.000069|0.07532|0.000296|0.297907|0.001172|254.179666|0.054099|0.040145|0.000158|0.742074|240|0.02|323.916667|448|110.950893|0||||||||590|98||||
T|OPCO|202609|AMZN|ROUND|20000|MXXNN|91|3013425.43|11947|0|0|11947|0|0|0|10402|1545|0|0|0|0.028972|0.000115|0.029423|0.000117|0.066315|0.000263|0.067372|0.000267|0.067731|0.000269|252.228518|0.048403|0.029067|0.000115|0.600516|7550|0.016846|491.289404|3305|411.462935|1092|0.010696|987.668498||||||11233|494||||
T|OPCO|202609|AMZN|ROUND|200000|LNNNN|3|1047272|4100|1000|0|3100|0|0|0|570|2530|0|0|0|-0.004342|-0.000017|-0.001271|-0.000005|0.009058|0.000035|0.213548|0.000836|0.367194|0.001437|255.464355||||||||||||||||||||2|3095|1730|2967.301483
T|OPCO|202609|AMZN|ROUND|200000|LYNNN|5|1565528.4|6120|0|0|6120|0|0|0|6120|0|0|0|0|0.04698|0.000184|0.014627|0.000057|0.002797|0.000011|0.047503|0.000186|0.250248|0.000978|255.785523|0.061111|0.050248|0.000196|0.822246|4800|0.006925|37|1320|48|0||||||||1500|4620||||
T|OPCO|202609|AMZN|ROUND|200000|MXXNN|11|8349454.27|33035|0|0|33035|0|0|0|33035|0|0|0|0|0.023014|0.000091|0.006938|0.000027|0.017001|0.000067|0.170075|0.000673|0.398596|0.001577|252.742776|0.030836|0.023258|0.000092|0.754252|10745|0.021493|201.968544|16975|201.933196|5315|0.0199|237||||||3700|24420||||
T|OPCO|202609|AMZN|ROUND|50000|LNNNN|5|477165.36|1892|500|0|1392|0|200|600|0|392|0|200|0|0.05222|0.000206|0.287241|0.001135|0.028103|0.000111|0.080575|0.000318|-1.154195|-0.004562|252.999425||||||||||||||||||||4|1180|781|16061.058445
T|OPCO|202609|AMZN|ROUND|50000|LNYNN|1|51134|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000117|-0.01|-0.000039|-0.06|-0.000235|0.69|0.002699|0.57|0.002229|255.665|0.07|0.01|0.000039|0.142857|200|0.03|5468|0||0||||||||200|0|1|48|0|5468
T|OPCO|202609|AMZN|ROUND|50000|LYNNN|3|305261|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.046133|0.000181|0.0753|0.000296|0.3553|0.001397|0.031133|0.000122|-0.2697|-0.00106|254.35875|0.085833|0.033633|0.000132|0.391845|900|0.0348|42.111111|300|47|0||||||||1200|0||||
T|OPCO|202609|AMZN|ROUND|50000|MXXNN|51|4706042.46|18621|0|0|18621|0|0|0|17003|1118|500|0|0|0.033334|0.000132|0.036406|0.000144|0.028375|0.000112|0.08987|0.000356|0.063356|0.000251|252.726788|0.048332|0.038585|0.000153|0.798331|11443|0.010426|378.757668|6128|578.503427|1050|0.027192|8180.952381||||||13505|4866||||
T|OPCO|202609|AMZU|ODD|250|LNNNN|1|361.3|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0.02|0.000554|0|0|-0.05|-0.001384|36.12||||||||||||||||||||1|0|0|13150
T|OPCO|202609|AMZU|ROUND|10000|LYNNN|1|10223.46|306|0|0|306|0|0|0|306|0|0|0|0|0.03|0.000898|0.03|0.000898|0.1|0.002992|0.05|0.001496|0.08|0.002393|33.425|0.03|0.03|0.000898|1|0|||306|63|0||||||||300|6||||
T|OPCO|202609|AMZU|ROUND|10000|MXXNN|5|66502|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.006216|0.000173|0.013784|0.000383|-0.043514|-0.00121|-0.056216|-0.001563|-0.197027|-0.005477|35.970946|0.047838|0.007838|0.000218|0.163842|1150|0.032174|41.391304|700|47.571429|0||||||||1850|0||||
T|OPCO|202609|AMZU|ROUND|20000|LNNNN|3|75950|2200|0|0|2200|0|0|0|600|0|1000|600|0|0.015455|0.000448|0.005455|0.000158|0.005455|0.000158|-0.01|-0.00029|0.085455|0.002475|34.525455||||||||||||||||||||3|1246|1200|24819.526861
T|OPCO|202609|AMZU|ROUND|20000|LYNNN|6|196830|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.022451|0.000639|0.019594|0.000558|0.014594|0.000415|0.014237|0.000405|0.10388|0.002956|35.144107|0.0275|0.022451|0.000639|0.81641|5600|0.002524|53.178571|0||0||||||||5000|600||||
T|OPCO|202609|AMZU|ROUND|20000|MXXNN|2|70250|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.075|0.002138|0.075|0.002138|-0.01|-0.000285|-0.18|-0.00513|-0.785|-0.022373|35.0875|0.075|0.075|0.002138|1|0|||2000|47|0||||||||1600|400||||
T|OPCO|202609|AMZY|ODD|0|LNNNN|2|374.04|36|0|0|18|0|0|0|0|0|0|0|18|-0.01|-0.000959|-0.01|-0.000959|0.01|0.000959|0.01|0.000959|-0.01|-0.000959|10.425||||||||||||||||||||1|3|0|365859.776496
T|OPCO|202609|AMZZ|ODD|1000|LNNNN|1|1877.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AN|ODD|1000|MXXNN|3|6004.24|38|0|0|38|0|0|0|38|0|0|0|0|0.167684|0.001061|0.167684|0.001061|0.176895|0.00112|0.342421|0.002167|0.147947|0.000936|157.980789|0.218947|0.167684|0.001061|0.765865|38|0.025632|205.710526|0||0||||||||38|0||||
T|OPCO|202609|AN|ODD|250|MXXNN|4|2398.53|13|0|0|13|0|0|0|13|0|0|0|0|0.445262|0.002417|0.445262|0.002417|0.462185|0.002508|0.543723|0.002951|1.061415|0.00576|184.258077|0.645385|0.445262|0.002417|0.689917|13|0.100062|138.384615|0||0||||||||13|0||||
T|OPCO|202609|ANAB|ODD|1000|LNNNN|1|1513.8|30|0|0|30|0|0|0|0|0|0|0|30|0.1|0.001976|0.05|0.000988|0|0|-0.29|-0.005731|0.61|0.012055|50.6||||||||||||||||||||1|0|0|467808.113732
T|OPCO|202609|ANEL|ROUND|5000|LNNNN|1|5898.5|235|0|0|235|0|0|0|0|0|0|0|235|0.08|0.003173|0.08|0.003173|0.08|0.003173|0.1|0.003967|0.06|0.00238|25.21||||||||||||||||||||1|0|0|442702.121938
T|OPCO|202609|ANET|ODD|0|MXXNN|36|7082.73|36|0|0|36|0|0|0|36|0|0|0|0|0.133725|0.000679|0.125391|0.000637|0.158447|0.000805|0.20928|0.001063|0.422336|0.002146|196.816111|0.195556|0.13428|0.000682|0.68666|36|0.030638|141.333333|0||0||||||||36|0||||
T|OPCO|202609|ANET|ODD|1000|LNNNN|7|18873.31|99|0|0|99|0|0|0|76|0|18|5|0|-0.157677|-0.000827|-0.20596|-0.00108|-0.245758|-0.001288|-0.312525|-0.001638|-0.20404|-0.00107|190.757121||||||||||||||||||||7|47|42|6234.120794
T|OPCO|202609|ANET|ODD|1000|LNYNN|2|5008|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.00015|0.03|0.00015|-0.066|-0.000329|0.186|0.000929|1.812|0.009046|200.305|0.242|0.03|0.00015|0.123967|25|0.106|389.8|0||0||||||||25|0|2|0|0|389.8
T|OPCO|202609|ANET|ODD|1000|LYNNN|4|8026.43|41|0|0|41|0|0|0|41|0|0|0|0|0.152527|0.000779|0.152527|0.000779|0.089112|0.000455|0.094478|0.000482|0.303502|0.00155|195.840854|0.206585|0.152527|0.000779|0.738323|41|0.027029|50.219512|0||0||||||||41|0||||
T|OPCO|202609|ANET|ODD|1000|MXXNN|101|268863.19|1356|0|0|1356|0|0|0|1330|26|0|0|0|0.15477|0.00078|0.157004|0.000792|0.203715|0.001027|0.148066|0.000747|0.322063|0.001624|198.301877|0.215583|0.154925|0.000781|0.718633|1330|0.031463|165.949624|0||26|0.0277|1715||||||1356|0||||
T|OPCO|202609|ANET|ODD|10000|LNNNN|2|23854|125|0|0|125|0|0|0|0|0|0|70|55|0.0908|0.000476|0.1016|0.000533|0.1288|0.000675|0.1908|0.001|0.5592|0.002931|190.7668||||||||||||||||||||2|125|125|279066.138926
T|OPCO|202609|ANET|ODD|10000|LNYNN|2|20912.38|104|0|0|104|0|0|0|104|0|0|0|0|0.058846|0.000293|0.054038|0.000269|-0.081154|-0.000404|0.166154|0.000826|-0.219231|-0.00109|201.066731|0.148462|0.058846|0.000293|0.396373|104|0.044808|347.211538|0||0||||||||104|0|2|50|50|347.211538
T|OPCO|202609|ANET|ODD|10000|LYNNN|2|31915.17|169|0|0|169|0|0|0|169|0|0|0|0|0.16496|0.000874|0.16496|0.000874|0.245078|0.001298|-0.00007|0|-1.592378|-0.008437|188.747485|0.199349|0.16496|0.000874|0.827492|169|0.017195|44.804734|0||0||||||||169|0||||
T|OPCO|202609|ANET|ODD|10000|MXXNN|8|114113.15|581|0|0|581|0|0|0|501|80|0|0|0|0.109585|0.000558|0.111995|0.00057|0.131582|0.00067|-0.091723|-0.000467|0.013372|0.000068|196.344071|0.166764|0.110687|0.000564|0.663733|581|0.028039|587.13253|0||0||||||||581|0||||
T|OPCO|202609|ANET|ODD|250|LNNNN|1|976.05|5|0|0|5|0|5|0|0|0|0|0|0|-0.07|-0.000358|-0.07|-0.000358|-0.03|-0.000154|0.26|0.001332|0.7|0.003585|195.265||||||||||||||||||||1|5|5|0.958561
T|OPCO|202609|ANET|ODD|250|LYNNN|2|1318.03|7|0|0|7|0|0|0|7|0|0|0|0|0.177914|0.000946|0.177914|0.000946|0.313629|0.001667|0.210771|0.00112|0.883629|0.004696|188.164286|0.251429|0.177914|0.000946|0.707614|7|0.036757|46.857143|0||0||||||||7|0||||
T|OPCO|202609|ANET|ODD|250|MXXNN|73|44809.66|227|0|0|227|0|0|0|227|0|0|0|0|0.152584|0.000773|0.146769|0.000743|0.13624|0.00069|0.145359|0.000736|0.2832|0.001434|197.467026|0.206828|0.151614|0.000768|0.733045|219|0.028706|150.520548|6|139.666667|2|0.0099|272||||||227|0||||
T|OPCO|202609|ANET|ODD|5000|LNNNN|12|99529.37|503|0|0|460|0|58|51|44|175|0|102|30|-0.070783|-0.000357|-0.082609|-0.000417|-0.024957|-0.000126|-0.046783|-0.000236|0.148652|0.00075|198.201402||||||||||||||||||||12|276|194|36055.131286
T|OPCO|202609|ANET|ODD|5000|LNYNN|2|18690.41|97|0|0|97|0|0|0|97|0|0|0|0|0.073608|0.000382|0.073608|0.000382|-0.023299|-0.000121|-0.14134|-0.000734|-0.083402|-0.000433|192.663299|0.186392|0.073608|0.000382|0.394912|97|0.056392|48|0||0||||||||97|0|2|0|0|48
T|OPCO|202609|ANET|ODD|5000|LYNNN|6|45317.5|235|0|0|235|0|0|0|235|0|0|0|0|0.069884|0.000363|0.069884|0.000363|-0.16186|-0.00084|-0.583307|-0.003026|-0.752371|-0.003904|192.73934|0.298511|0.069884|0.000363|0.23411|235|0.114313|149.408511|0||0||||||||235|0||||
T|OPCO|202609|ANET|ODD|5000|MXXNN|25|175379.32|880|0|0|880|0|0|0|880|0|0|0|0|0.169278|0.00085|0.163551|0.000821|0.126517|0.000635|0.132551|0.000665|0.124971|0.000627|199.252239|0.247114|0.172585|0.000866|0.698403|844|0.039801|278.587678|0||36|0.0222|320||||||880|0||||
T|OPCO|202609|ANET|ROUND|10000|MXXNN|3|57939|300|0|0|300|0|0|0|300|0|0|0|0|0.114985|0.000595|0.114985|0.000595|0.018319|0.000095|-0.145015|-0.000751|-0.971681|-0.005032|193.093333|0.206667|0.114985|0.000595|0.556381|300|0.045841|407.333333|0||0||||||||300|0||||
T|OPCO|202609|ANET|ROUND|20000|LNNNN|3|115147.34|608|0|0|608|0|221|0|0|0|0|387|0|-0.018684|-0.000099|0.020214|0.000107|-0.171826|-0.000907|0.01097|0.000058|1.096727|0.005791|189.379326||||||||||||||||||||3|543|543|31126.26259
T|OPCO|202609|ANET|ROUND|20000|LYNNN|1|31604.69|169|0|0|169|0|0|0|169|0|0|0|0|0.17|0.000909|0.17|0.000909|0.02|0.000107|-0.09|-0.000481|-0.97|-0.005185|187.095|0.17|0.17|0.000909|1|0|||169|48|0||||||||169|0||||
T|OPCO|202609|ANET|ROUND|20000|MXXNN|7|234631.7|1200|0|0|1200|0|0|0|840|360|0|0|0|0.134673|0.000689|0.133706|0.000684|0.126356|0.000646|0.217789|0.001114|0.370839|0.001897|195.494767|0.1734|0.122323|0.000626|0.705436|1038|0.029524|1177.974952|162|202|0||||||||812|388||||
T|OPCO|202609|ANET|ROUND|200000|MXXNN|1|498095.36|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.158997|0.000771|0.158997|0.000771|-0.091003|-0.000441|-0.421003|-0.002042|0.018997|0.000092|206.16|0.16|0.158997|0.000771|0.993733|1222|0.000992|305.195581|1195|298.527197|0||||||||200|2217||||
T|OPCO|202609|ANET|ROUND|50000|LNNNN|2|217332.75|1115|0|0|1115|0|216|0|0|284|0|615|0|-0.102565|-0.000526|-0.193363|-0.000992|0.36765|0.001887|1.074161|0.005513|1.450771|0.007446|194.85204||||||||||||||||||||2|1115|831|36163.466314
T|OPCO|202609|ANET|ROUND|50000|MXXNN|3|334087|1650|0|0|1650|0|0|0|1250|400|0|0|0|0.125857|0.000622|0.121312|0.000599|-0.192325|-0.00095|-0.377476|-0.001864|-0.404446|-0.001997|202.488939|0.185152|0.130403|0.000644|0.704303|1250|0.036134|295.8|400|4255|0||||||||1150|500||||
T|OPCO|202609|ANF|ODD|1000|MXXNN|2|8369|58|0|0|58|0|0|0|58|0|0|0|0|0.250719|0.001737|0.250719|0.001737|0.330374|0.002289|0.517961|0.003589|0.370719|0.002568|144.337241|0.336552|0.250719|0.001737|0.744965|58|0.042916|100.344828|0||0||||||||58|0||||
T|OPCO|202609|ANG-D|ODD|250|MXXNN|1|389.3|17|0|0|17|0|0|0|17|0|0|0|0|0.2332|0.010117|0.2332|0.010117|0.2332|0.010117|0.2332|0.010117|0.2332|0.010117|23.05|0.3|0.2332|0.010117|0.777333|17|0.0334|176|0||0||||||||17|0||||
T|OPCO|202609|ANGI|ODD|0|MXXNN|2|253.42|54|0|0|54|0|0|0|54|0|0|0|0|0.027484|0.005832|0.027484|0.005832|0.027484|0.005832|0.027484|0.005832|0.008595|0.001824|4.712593|0.039259|0.027484|0.005832|0.700068|54|0.005888|292.925926|0||0||||||||54|0||||
T|OPCO|202609|ANGI|ROUND|1000|LNNNN|1|3624|800|0|0|800|0|0|0|0|0|0|0|800|0.008575|0.001887|0.008575|0.001887|0.008575|0.001887|0.027925|0.006144|0.028125|0.006188|4.545||||||||||||||||||||1|800|800|1167014.883683
T|OPCO|202609|ANGL|ODD|0|MXXNN|2|313.58|11|0|0|11|0|0|0|11|0|0|0|0|0.004861|0.000171|0.004861|0.000171|0.004861|0.000171|0.004861|0.000171|0.01577|0.000553|28.506818|0.01|0.004861|0.000171|0.486073|11|0.00257|177.454545|0||0||||||||11|0||||
T|OPCO|202609|ANGL|ODD|1000|MXXNN|3|5554.3|194|0|0|194|0|0|0|194|0|0|0|0|0.006513|0.000227|0.006513|0.000227|0.006513|0.000227|0.006513|0.000227|0.006513|0.000227|28.632113|0.01|0.006513|0.000227|0.651274|194|0.001744|146.865979|0||0||||||||194|0||||
T|OPCO|202609|ANGL|ODD|250|MXXNN|3|1397.3|49|0|0|49|0|0|0|49|0|0|0|0|0.007627|0.000267|0.007627|0.000267|0.007627|0.000267|0.007627|0.000267|0.003137|0.00011|28.511327|0.01|0.007627|0.000267|0.762678|49|0.001187|160.306122|0||0||||||||49|0||||
T|OPCO|202609|ANGL|ROUND|1000|MXXNN|2|8541.34|301|0|0|301|0|0|0|301|0|0|0|0|0.005094|0.00018|0.005094|0.00018|0.005094|0.00018|0.005094|0.00018|0.01453|0.000512|28.376262|0.01|0.005094|0.00018|0.509435|301|0.002453|132.681063|0||0||||||||301|0||||
T|OPCO|202609|ANGL|ROUND|10000|MXXNN|2|31258.24|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.00263|0.000092|0.00263|0.000092|0.00263|0.000092|0.00263|0.000092|0.00263|0.000092|28.725|0.01|0.00263|0.000092|0.263015|1088|0.003685|123.878676|0||0||||||||1088|0||||
T|OPCO|202609|ANGL|ROUND|20000|MXXNN|2|46366.58|1615|0|0|1615|0|0|0|1615|0|0|0|0|0.008074|0.000281|0.008074|0.000281|0.008074|0.000281|0.008074|0.000281|0.008074|0.000281|28.714957|0.01|0.008074|0.000281|0.807381|707|0.0022|60|908|48|0||||||||1615|0||||
T|OPCO|202609|ANGL|ROUND|5000|MXXNN|2|14338.43|501|0|0|501|0|0|0|501|0|0|0|0|0.004098|0.000143|0.004098|0.000143|0.004098|0.000143|-0.005922|-0.000207|-0.005922|-0.000207|28.624621|0.01|0.004098|0.000143|0.40982|501|0.002951|415.924152|0||0||||||||501|0||||
T|OPCO|202609|ANGL|ROUND|50000|MXXNN|1|70705.41|2487|0|0|2487|0|0|0|2487|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|28.435|0.01|0.01|0.000352|1|0|||2487|146|0||||||||2487|0||||
T|OPCO|202609|ANIK|ROUND|1000|LNNNN|1|2100|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|21.015||||||||||||||||||||1|0|0|85
T|OPCO|202609|ANIK|ROUND|10000|LNNNN|1|10392|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ANIP|ODD|1000|LNYNN|1|1419.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.18|0.002536|70.965|0.11|0.01|0.000141|0.090909|20|0.05|42|0||0||||||||20|0|1|0|0|42
T|OPCO|202609|ANIP|ODD|1000|MXXNN|2|4385.72|59|0|0|59|0|0|0|59|0|0|0|0|0.481688|0.006518|0.481688|0.006518|0.476942|0.006454|0.444908|0.006021|-0.351193|-0.004753|73.895847|1.097458|0.481688|0.006518|0.438913|59|0.307885|125.220339|0||0||||||||59|0||||
T|OPCO|202609|ANIP|ODD|250|MXXNN|4|1901.69|26|0|0|26|0|0|0|26|0|0|0|0|0.170477|0.002327|0.170477|0.002327|0.1674|0.002285|0.164323|0.002243|0.107785|0.001471|73.272115|0.260385|0.170477|0.002327|0.654712|26|0.044954|163.576923|0||0||||||||26|0||||
T|OPCO|202609|ANIX|ROUND|1000|LNNNN|2|3290|1100|0|0|1100|0|0|0|0|600|0|500|0|-0.017273|-0.005688|-0.000909|-0.000299|-0.000909|-0.000299|-0.043636|-0.014369|-0.042727|-0.01407|3.036818||||||||||||||||||||2|1025|1025|103931.090909
T|OPCO|202609|ANIX|ROUND|1000|LYNNN|2|3980.94|1422|0|0|1422|0|0|0|1422|0|0|0|0|0.015872|0.00569|0.015872|0.00569|0.010949|0.003925|0.010949|0.003925|-0.003819|-0.001369|2.789459|0.020155|0.015872|0.00569|0.787502|1422|0.002141|65.139241|0||0||||||||1422|0||||
T|OPCO|202609|ANL|ROUND|10000|LYNNN|1|11532.25|815|0|0|815|0|0|0|815|0|0|0|0|0.099|0.007021|0.089|0.006312|0.089|0.006312|-0.041|-0.002908|-0.041|-0.002908|14.1|0.1|0.099|0.007021|0.99|815|0.0005|42|0||0||||||||100|715||||
T|OPCO|202609|ANRO|ROUND|1000|MXXNN|1|2656|100|0|0|100|0|0|0|100|0|0|0|0|0.0642|0.002414|0.0642|0.002414|0.0642|0.002414|0.4742|0.017827|0.4542|0.017075|26.6|0.08|0.0642|0.002414|0.8025|100|0.0079|134|0||0||||||||100|0||||
T|OPCO|202609|ANRO|ROUND|20000|LNNNN|2|67188|2200|1100|0|1100|0|0|0|1100|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|0.07|0.002331|0.07|0.002331|0.07|0.002331|30.025||||||||||||||||||||1|411|411|45.300579
T|OPCO|202609|ANTW|ROUND|10000|LYNNN|1|19944.9|801|0|0|801|0|0|0|801|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00201|24.87|0.06|0|0|0|801|0.03|91|0||0||||||||801|0||||
T|OPCO|202609|ANVS|ROUND|5000|LNNNN|1|5100|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.03|0.017595|1.705||||||||||||||||||||1|3000|3000|35327.50976
T|OPCO|202609|AOA|ODD|0|MXXNN|1|195.14|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000072|0.007|0.000072|-0.003|-0.000031|0.037|0.000379|0.037|0.000379|97.565|0.01|0.007|0.000072|0.7|2|0.0015|381|0||0||||||||2|0||||
T|OPCO|202609|AOA|ODD|1000|MXXNN|1|1859.91|19|0|0|19|0|0|0|19|0|0|0|0|0.0398|0.000407|0.0498|0.000509|0.0398|0.000407|0.0298|0.000304|0.1198|0.001224|97.87|0.04|0.0398|0.000407|0.995|19|0.0001|369|0||0||||||||19|0||||
T|OPCO|202609|AOA|ODD|5000|MXXNN|1|5838.6|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000103|0.01|0.000103|-0.01|-0.000103|0.01|0.000103|0.21|0.002158|97.315|0.01|0.01|0.000103|1|0|||60|117|0||||||||60|0||||
T|OPCO|202609|AOA|ROUND|10000|MXXNN|1|14889|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0|0|0.05|0.000504|99.245|0.03|0.01|0.000101|0.333333|150|0.01|509|0||0||||||||150|0||||
T|OPCO|202609|AOA|ROUND|5000|MXXNN|1|9764|100|0|0|100|0|0|0|100|0|0|0|0|0.025|0.000256|0.025|0.000256|0.025|0.000256|0.045|0.000461|-0.055|-0.000563|97.655|0.03|0.025|0.000256|0.833333|100|0.0025|390|0||0||||||||100|0||||
T|OPCO|202609|AOD|ODD|0|MXXNN|1|20.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0056|0.000537|0.0056|0.000537|0.0056|0.000537|0.0256|0.002453|0.0256|0.002453|10.435|0.01|0.0056|0.000537|0.56|2|0.0022|30|0||0||||||||2|0||||
T|OPCO|202609|AOD|ODD|250|MXXNN|2|831.22|79|0|0|79|0|0|0|79|0|0|0|0|0.008085|0.000768|0.008085|0.000768|0.000743|0.000071|0.008085|0.000768|0.008085|0.000768|10.526772|0.01|0.008085|0.000768|0.808481|79|0.000958|289.189873|0||0||||||||79|0||||
T|OPCO|202609|AOD|ROUND|1000|MXXNN|8|16034|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.008341|0.000793|0.008341|0.000793|0.008341|0.000793|0.008341|0.000793|0.008341|0.000793|10.519098|0.01|0.008341|0.000793|0.834098|800|0.001581|410.375|725|428.793103|0||||||||1525|0||||
T|OPCO|202609|AOD|ROUND|10000|LYNNN|1|15825|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.000777|0.0082|0.000777|0.0082|0.000777|-0.0118|-0.001118|-0.0118|-0.001118|10.555|0.01|0.0082|0.000777|0.82|1500|0.0009|330|0||0||||||||1000|500||||
T|OPCO|202609|AOD|ROUND|10000|MXXNN|3|42818.5|4057|0|0|4057|0|0|0|4057|0|0|0|0|0.00635|0.000602|0.00635|0.000602|0.00635|0.000602|0.00635|0.000602|0.029165|0.002764|10.551692|0.01|0.00635|0.000602|0.634991|4057|0.001825|503.634952|0||0||||||||4057|0||||
T|OPCO|202609|AOD|ROUND|20000|LYNNN|5|136830|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.009654|0.000917|0.009654|0.000917|0.009654|0.000917|0.005808|0.000552|0.001962|0.000186|10.530385|0.01|0.009654|0.000917|0.965385|5000|0.00045|330.5|8000|457.6875|0||||||||12700|300||||
T|OPCO|202609|AOD|ROUND|20000|MXXNN|4|123561.8|11620|0|0|11620|0|0|0|11620|0|0|0|0|0.009491|0.000893|0.009491|0.000893|0.009491|0.000893|0.009491|0.000893|0.009491|0.000893|10.63321|0.01|0.009491|0.000893|0.949122|7020|0.000421|308.108262|4600|295.478261|0||||||||10400|1220||||
T|OPCO|202609|AOD|ROUND|5000|MXXNN|4|25384.5|2450|0|0|2450|0|0|0|2450|0|0|0|0|0.007078|0.000683|0.007078|0.000683|0.007078|0.000683|0.011159|0.001077|0.007078|0.000683|10.36602|0.01|0.007078|0.000683|0.707755|1700|0.002106|243.411765|750|388|0||||||||2450|0||||
T|OPCO|202609|AOHY|ROUND|10000|LYNNN|1|11010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|11.005|0.01|0.01|0.000909|1|0|||1000|584|0||||||||1000|0||||
T|OPCO|202609|AOK|ROUND|5000|MXXNN|1|7389|180|0|0|180|0|0|0|180|0|0|0|0|0.008|0.000195|0.008|0.000195|0.008|0.000195|0.008|0.000195|0.008|0.000195|41.055|0.01|0.008|0.000195|0.8|180|0.001|61|0||0||||||||180|0||||
T|OPCO|202609|AOM|ODD|1000|MXXNN|1|1724.1|35|0|0|35|0|0|0|35|0|0|0|0|0.0198|0.000402|0.0198|0.000402|0.0198|0.000402|0.0098|0.000199|-0.0102|-0.000207|49.27|0.02|0.0198|0.000402|0.99|35|0.0001|211|0||0||||||||35|0||||
T|OPCO|202609|AON|ODD|1000|MXXNN|14|26200.73|86|0|0|86|0|0|0|86|0|0|0|0|0.241802|0.000794|0.246337|0.000808|0.198779|0.000652|0.406221|0.001333|0.013081|0.000043|304.716512|0.308372|0.23343|0.000766|0.756976|86|0.037471|105.05814|0||0||||||||86|0||||
T|OPCO|202609|AON|ODD|250|MXXNN|22|10035.68|33|0|0|33|0|0|0|33|0|0|0|0|0.152081|0.0005|0.147839|0.000486|0.193294|0.000636|0.221778|0.000729|0.104506|0.000344|304.139545|0.245152|0.149051|0.00049|0.607996|33|0.04805|84.121212|0||0||||||||33|0||||
T|OPCO|202609|AON|ODD|5000|MXXNN|5|31710.31|105|0|0|105|0|0|0|80|25|0|0|0|0.208046|0.000689|0.208046|0.000689|-0.014716|-0.000049|0.366712|0.001215|-0.550145|-0.001822|301.936952|0.274857|0.153284|0.000508|0.557685|105|0.060787|753.590476|0||0||||||||105|0||||
T|OPCO|202609|AON|ROUND|10000|MXXNN|2|28095.5|100|0|0|100|0|0|0|100|0|0|0|0|0.1734|0.000617|0.1734|0.000617|0.1734|0.000617|0.0684|0.000243|1.3134|0.004673|281.075|0.24|0.1784|0.000635|0.743333|100|0.0308|607.6|0||0||||||||90|10||||
T|OPCO|202609|AON|ROUND|20000|LNNNN|1|44246.25|135|0|0|135|0|72|63|0|0|0|0|0|1.66|0.005051|1.71|0.005203|1.72|0.005233|1.14|0.003469|0.35|0.001065|328.665||||||||||||||||||||1|116|116|1.400069
T|OPCO|202609|AON|ROUND|20000|MXXNN|5|171649.89|605|0|0|605|0|0|0|605|0|0|0|0|0.229364|0.000808|0.229364|0.000808|0.322488|0.001136|0.194207|0.000684|0.650108|0.00229|283.921116|0.404579|0.231017|0.000814|0.571006|375|0.140006|429.893333|230|300.304348|0||||||||390|215||||
T|OPCO|202609|AON|ROUND|200000|MXXNN|1|214251.09|769|0|0|769|0|0|0|769|0|0|0|0|0.41|0.001471|0.41|0.001471|0.46|0.00165|0.5|0.001793|0.37|0.001327|278.815|0.41|0.41|0.001471|1|0|||769|151|0||||||||40|729||||
T|OPCO|202609|AON|ROUND|50000|MXXNN|3|350264.7|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.148904|0.000489|0.148904|0.000489|-0.086765|-0.000285|-0.589739|-0.001935|-0.100748|-0.000331|304.780352|0.404704|0.176052|0.000578|0.435014|850|0.154676|278.065882|300|470|0||||||||400|750||||
T|OPCO|202609|AOR|ODD|0|MXXNN|1|140.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0064|0.000091|0.0064|0.000091|0.0264|0.000377|0.0264|0.000377|0.0264|0.000377|70.025|0.01|0.0064|0.000091|0.64|2|0.0018|363|0||0||||||||2|0||||
T|OPCO|202609|AOR|ODD|1000|LYNNN|1|1539.34|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000429|-0.05|-0.000715|69.965|0.01|0.01|0.000143|1|0|||22|49|0||||||||22|0||||
T|OPCO|202609|AOR|ODD|1000|MXXNN|3|5332.42|77|0|0|77|0|0|0|77|0|0|0|0|0.001129|0.000016|0.001129|0.000016|0.008921|0.000129|0.002428|0.000035|0.016714|0.000241|69.253312|0.01|0.001129|0.000016|0.112922|77|0.004435|212.103896|0||0||||||||77|0||||
T|OPCO|202609|AOR|ODD|250|MXXNN|2|1108.8|16|0|0|16|0|0|0|16|0|0|0|0|0.0082|0.000118|0.0082|0.000118|0.0082|0.000118|0.0082|0.000118|-0.0818|-0.00118|69.3|0.01|0.0082|0.000118|0.82|8|0.0018|158|8|355|0||||||||16|0||||
T|OPCO|202609|AOR|ODD|5000|MXXNN|2|12444.3|180|0|0|180|0|0|0|180|0|0|0|0|0.0176|0.000255|0.0176|0.000255|0.0076|0.00011|-0.0224|-0.000324|-0.0224|-0.000324|69.145|0.02|0.0176|0.000255|0.88|180|0.0012|124|0||0||||||||180|0||||
T|OPCO|202609|AOR|ROUND|10000|MXXNN|2|20644.5|300|0|0|300|0|0|0|0|300|0|0|0|0.0057|0.000083|0.0057|0.000083|0.0157|0.000228|0.0157|0.000228|0.0157|0.000228|68.81|0.01|0.0057|0.000083|0.57|150|0.0043|2059|150|9748.8|0||||||||300|0||||
T|OPCO|202609|AOR|ROUND|50000|MXXNN|1|116643.24|1668|0|0|1668|0|0|0|1668|0|0|0|0|0.02|0.000286|0.02|0.000286|0.01|0.000143|0.03|0.000429|0.09|0.001287|69.94|0.02|0.02|0.000286|1|0|||1668|544|0||||||||1668|0||||
T|OPCO|202609|AORT|ODD|0|MXXNN|1|249.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0798|0.003192|0.0798|0.003192|0.0798|0.003192|0.0598|0.002392|0.0098|0.000392|25|0.08|0.0798|0.003192|0.9975|10|0.0001|164|0||0||||||||10|0||||
T|OPCO|202609|AORT|ODD|1000|MXXNN|1|1149.03|51|0|0|51|0|0|0|51|0|0|0|0|0.0534|0.002374|0.0534|0.002374|0.1534|0.006819|0.1734|0.007708|0.1234|0.005486|22.495|0.07|0.0534|0.002374|0.762857|51|0.0083|195|0||0||||||||51|0||||
T|OPCO|202609|AORT|ODD|250|MXXNN|2|919.63|38|0|0|38|0|0|0|38|0|0|0|0|0.0498|0.002058|0.0498|0.002058|0.0498|0.002058|0.121642|0.005027|0.056642|0.002341|24.198158|0.05|0.0498|0.002058|0.996|38|0.0001|164.684211|0||0||||||||38|0||||
T|OPCO|202609|AORT|ROUND|20000|MXXNN|1|26923.2|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.08|0.00317|0.08|0.00317|0.08|0.00317|0.07|0.002773|-0.01|-0.000396|25.24|0.08|0.08|0.00317|1|0|||1065|129|0||||||||200|865||||
T|OPCO|202609|AORT|ROUND|5000|MXXNN|1|9912.72|401|0|0|401|0|0|0|401|0|0|0|0|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.02|0.000809|0.07|0.00283|24.735|0.03|0.03|0.001213|1|0|||401|156|0||||||||400|1||||
T|OPCO|202609|AORT|ROUND|50000|MXXNN|1|81254.4|3174|0|0|3174|0|0|0|3174|0|0|0|0|0.06|0.002346|0.06|0.002346|0.06|0.002346|0.06|0.002346|-0.08|-0.003129|25.57|0.06|0.06|0.002346|1|0|||3174|239|0||||||||500|2674||||
T|OPCO|202609|AOS|ODD|0|MXXNN|4|660.48|11|0|0|11|0|0|0|11|0|0|0|0|0.018109|0.000302|0.018109|0.000302|0.015382|0.000256|0.023564|0.000392|-0.0428|-0.000713|60.053636|0.041818|0.018109|0.000302|0.433043|11|0.011855|125.727273|0||0||||||||11|0||||
T|OPCO|202609|AOS|ODD|1000|MXXNN|6|12706.52|219|0|0|219|0|0|0|219|0|0|0|0|0.059577|0.001026|0.057294|0.000987|0.06976|0.001201|0.113321|0.001951|-0.168186|-0.002896|58.069612|0.097945|0.059577|0.001026|0.608267|219|0.019184|266.776256|0||0||||||||219|0||||
T|OPCO|202609|AOS|ODD|250|MXXNN|5|3040.86|52|0|0|52|0|0|0|52|0|0|0|0|0.025477|0.000436|0.022785|0.00039|0.022785|0.00039|0.018169|0.000311|0.0649|0.00111|58.47875|0.043269|0.025477|0.000436|0.5888|52|0.008896|101.096154|0||0||||||||52|0||||
T|OPCO|202609|AOS|ODD|5000|MXXNN|1|5194.64|88|0|0|88|0|0|0|88|0|0|0|0|0.04|0.000677|0.04|0.000677|0.05|0.000847|0.02|0.000339|0.18|0.003048|59.05|0.04|0.04|0.000677|1|0|||88|128|0||||||||88|0||||
T|OPCO|202609|AOS|ROUND|10000|MXXNN|2|26064.5|450|0|0|450|0|0|0|450|0|0|0|0|0.274444|0.004727|0.274444|0.004727|0.285556|0.004918|0.285556|0.004918|0.264444|0.004555|58.058333|0.274444|0.274444|0.004727|1|0|||450|334.777778|0||||||||450|0||||
T|OPCO|202609|AOS|ROUND|20000|MXXNN|1|28350|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000705|0.03|0.000529|0.04|0.000705|0|0|0.03|0.000529|56.72|0.04|0.04|0.000705|1|0|||500|293|0||||||||100|400||||
T|OPCO|202609|AOS|ROUND|5000|MXXNN|4|27249.09|467|0|0|467|0|0|0|467|0|0|0|0|0.037392|0.000641|0.034779|0.000596|0.041203|0.000706|0.015079|0.000258|-0.069418|-0.00119|58.352827|0.043769|0.037392|0.000641|0.854305|345|0.004316|481.985507|122|128|0||||||||445|22||||
T|OPCO|202609|AOSL|ODD|1000|LNNNN|2|4048|160|80|0|80|0|0|0|0|0|0|80|0|-0.03|-0.001175|-0.12|-0.004701|-0.11|-0.00431|-0.01|-0.000392|0.11|0.00431|25.525||||||||||||||||||||1|80|0|265510
T|OPCO|202609|AOSL|ROUND|20000|LYNNN|1|24485.49|999|0|0|999|0|0|0|999|0|0|0|0|0.0474|0.001932|0.0474|0.001932|0.0274|0.001117|0.0274|0.001117|0.0074|0.000302|24.535|0.05|0.0474|0.001932|0.948|999|0.0013|46|0||0||||||||300|699||||
T|OPCO|202609|AOUT|ODD|0|LNYNN|1|196.14|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000714|0.01|0.000714|0|0|0.14|0.009989|0.09|0.006422|14.015|0.05|0.01|0.000714|0.2|14|0.02|50|0||0||||||||14|0|1|0|0|50
T|OPCO|202609|AOUT|ODD|0|MXXNN|1|210.7|14|0|0|14|0|0|0|14|0|0|0|0|0.2798|0.018766|0.2798|0.018766|0.2798|0.018766|0.2798|0.018766|0.2798|0.018766|14.91|0.28|0.2798|0.018766|0.999286|14|0.0001|128|0||0||||||||14|0||||
T|OPCO|202609|AOUT|ODD|1000|LNNNN|1|1008.8|65|0|0|65|0|0|0|0|0|0|54|11|-0.058308|-0.00375|-0.056615|-0.003641|-0.056615|-0.003641|-0.056615|-0.003641|-0.024615|-0.001583|15.55||||||||||||||||||||1|65|65|352753.246154
T|OPCO|202609|AOUT|ODD|1000|MXXNN|1|1027.85|61|0|0|61|0|0|0|61|0|0|0|0|0.3298|0.019766|0.3298|0.019766|0.3298|0.019766|0.3298|0.019766|0.3298|0.019766|16.685|0.33|0.3298|0.019766|0.999394|61|0.0001|158|0||0||||||||61|0||||
T|OPCO|202609|AOUT|ODD|250|LNNNN|2|1029.27|66|33|0|33|0|0|0|0|0|0|33|0|-0.25|-0.016119|-0.43|-0.027724|-0.43|-0.027724|-0.43|-0.027724|-0.43|-0.027724|15.51||||||||||||||||||||1|5|5|205901.43803
T|OPCO|202609|AOUT|ODD|250|LYNNN|1|521.07|33|0|0|33|0|0|0|33|0|0|0|0|0.0998|0.006301|0.0998|0.006301|0.0998|0.006301|0.0998|0.006301|-0.1702|-0.010745|15.84|0.1|0.0998|0.006301|0.998|33|0.0001|29|0||0||||||||33|0||||
T|OPCO|202609|AOUT|ODD|250|MXXNN|1|682.88|44|0|0|44|0|0|0|44|0|0|0|0|0.1798|0.011518|0.1798|0.011518|0.1798|0.011518|0.1798|0.011518|0.1798|0.011518|15.61|0.18|0.1798|0.011518|0.998889|44|0.0001|135|0||0||||||||44|0||||
T|OPCO|202609|AOUT|ROUND|1000|LNNNN|1|1723.2|120|0|0|120|0|0|0|0|1|0|119|0|-0.109917|-0.007662|-0.08075|-0.005629|-0.031083|-0.002167|-0.08975|-0.006257|-0.45825|-0.031945|14.345||||||||||||||||||||1|111|0|58924.515033
T|OPCO|202609|AOUT|ROUND|1000|LNYNN|1|1629.6|120|0|0|120|0|0|0|0|0|120|0|0|-0.05|-0.003682|0|0|0|0|-0.41|-0.030191|-0.12|-0.008837|13.58|0.08|0|0|0|120|0.04|12560|0||0||||||||120|0|1|0|0|12560
T|OPCO|202609|AOUT|ROUND|10000|LNNNN|1|15850|1000|0|0|1000|0|0|0|0|130|870|0|0|-0.02792|-0.001767|0.0331|0.002094|-0.013|-0.000823|0.04|0.002531|-0.02|-0.001265|15.805||||||||||||||||||||1|1000|900|16038.325813
T|OPCO|202609|AOUT|ROUND|10000|LNYNN|1|18989.3|1342|0|0|1342|0|0|0|0|1342|0|0|0|-0.002213|-0.000156|-0.002213|-0.000156|0.078525|0.005551|0.072951|0.005157|-0.02|-0.001414|14.145|0.05|0.01|0.000707|0.2|1342|0.02|6773.245902|0||0||||||||1342|0|1|1342|1342|6773.245902
T|OPCO|202609|AOUT|ROUND|10000|LYNNN|1|18671.68|1328|0|0|1328|0|0|0|1328|0|0|0|0|0.028564|0.002029|0.028564|0.002029|0.028564|0.002029|-0.031436|-0.002233|0.118564|0.008421|14.08|0.04|0.028564|0.002029|0.7141|1328|0.005718|63|0||0||||||||200|1128||||
T|OPCO|202609|AOUT|ROUND|20000|LNNNN|1|33860|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.001776|0.03|0.001776|0.03|0.001776|0.06|0.003551|-0.17|-0.010062|16.895||||||||||||||||||||1|0|0|5611.080619
T|OPCO|202609|AOUT|ROUND|5000|LNNNN|1|7798.8|536|0|0|536|0|0|0|33|503|0|0|0|0.024459|0.001683|-0.023078|-0.001588|0|0|0.001231|0.000085|-0.251231|-0.017285|14.535||||||||||||||||||||1|536|536|3514.654851
T|OPCO|202609|AP|ODD|0|LNNNN|1|44.65|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0.01|0.001124|0.01|0.001124|-0.08|-0.008989|8.9||||||||||||||||||||1|3|0|144427
T|OPCO|202609|AP|ODD|0|LNYNN|1|42.65|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.0047|0.04|0.0047|0.04|0.0047|0.04|0.0047|0.03|0.003525|8.51|0.06|0.04|0.0047|0.666667|5|0.01|90|0||0||||||||5|0|1|0|0|90
T|OPCO|202609|AP|ROUND|1000|MXXNN|1|2541|300|0|0|300|0|0|0|300|0|0|0|0|0.03516|0.004134|0.03516|0.004134|0.03516|0.004134|0.03516|0.004134|0.03516|0.004134|8.505|0.07|0.03516|0.004134|0.502286|300|0.01742|369|0||0||||||||100|200||||
T|OPCO|202609|APA|ODD|0|MXXNN|3|530.39|12|0|0|12|0|0|0|12|0|0|0|0|0.014383|0.000325|0.01105|0.00025|0.017717|0.000401|-0.055617|-0.001258|-0.04145|-0.000938|44.203333|0.016667|0.014383|0.000325|0.863|12|0.001142|108.833333|0||0||||||||12|0||||
T|OPCO|202609|APA|ODD|1000|LNNNN|1|1091.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0.01|0.000229|0.09|0.002062|0.36|0.008249|43.64||||||||||||||||||||1|0|0|483.529262
T|OPCO|202609|APA|ODD|1000|MXXNN|6|16248.68|367|0|0|367|0|0|0|367|0|0|0|0|0.018957|0.000428|0.023208|0.000524|-0.004395|-0.000099|0.068712|0.001552|0.116532|0.002633|44.266417|0.02782|0.018957|0.000428|0.68141|367|0.004432|222.280654|0||0||||||||367|0||||
T|OPCO|202609|APA|ODD|250|MXXNN|4|2078.41|47|0|0|47|0|0|0|47|0|0|0|0|0.007766|0.000176|0.007766|0.000176|0.006489|0.000147|0.014574|0.00033|0.012447|0.000281|44.226489|0.01|0.007766|0.000176|0.776596|47|0.001117|123.255319|0||0||||||||47|0||||
T|OPCO|202609|APA|ROUND|1000|MXXNN|1|4426|100|0|0|100|0|0|0|100|0|0|0|0|0.009|0.000203|0.009|0.000203|0.049|0.001107|0.049|0.001107|-0.181|-0.004089|44.27|0.02|0.009|0.000203|0.45|100|0.0055|287|0||0||||||||100|0||||
T|OPCO|202609|APA|ROUND|10000|MXXNN|3|44501|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00394|0.000089|0.00394|0.000089|-0.00206|-0.000046|-0.04406|-0.00099|-0.06206|-0.001395|44.502|0.01|0.01594|0.000358|1.594|0|||700|486.857143|300|0.0099|315||||||1000|0||||
T|OPCO|202609|APA|ROUND|20000|LNNNN|2|67392.15|1448|0|0|1448|0|0|781|0|0|0|667|0|0.028425|0.000611|0.01|0.000215|0.047756|0.001026|0.098543|0.002118|-0.159448|-0.003427|46.528843||||||||||||||||||||2|66|0|18769.849446
T|OPCO|202609|APA|ROUND|20000|LYNNN|1|26368.38|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|APA|ROUND|20000|MXXNN|1|26058|600|0|0|600|0|0|0|600|0|0|0|0|0.0168|0.000387|0.0168|0.000387|0.0268|0.000617|0.0568|0.001308|0.1068|0.002459|43.44|0.02|0.0168|0.000387|0.84|600|0.0016|311|0||0||||||||600|0||||
T|OPCO|202609|APA|ROUND|5000|LYNNN|1|7344.48|156|0|0|156|0|0|0|156|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.03|-0.000637|47.085|0.01|0.01|0.000212|1|0|||156|564|0||||||||156|0||||
T|OPCO|202609|APA|ROUND|5000|MXXNN|3|23494.43|527|0|0|527|0|0|0|527|0|0|0|0|0.006452|0.000145|0.006452|0.000145|-0.016319|-0.000366|-0.039507|-0.000886|-0.073833|-0.001656|44.584374|0.01|-0.001139|-0.000026|-0.113852|417|0.007038|238.410072|110|365|0||||||||410|117||||
T|OPCO|202609|APD|ODD|1000|MXXNN|65|163614|567|0|0|567|0|0|0|567|0|0|0|0|0.157997|0.000548|0.155192|0.000538|0.168385|0.000584|0.114205|0.000396|0.301365|0.001044|288.568589|0.220212|0.157556|0.000546|0.715474|567|0.031328|153.647266|0||0||||||||567|0||||
T|OPCO|202609|APD|ODD|250|MXXNN|90|41642|143|0|0|143|0|0|0|143|0|0|0|0|0.173887|0.000597|0.171859|0.00059|0.166824|0.000573|0.112139|0.000385|0.122139|0.000419|291.251503|0.238392|0.174237|0.000598|0.730885|143|0.032077|146.48951|0||0||||||||143|0||||
T|OPCO|202609|APD|ODD|5000|MXXNN|10|68022.29|232|0|0|232|0|0|0|232|0|0|0|0|0.128415|0.000438|0.111217|0.000379|0.106088|0.000362|0.09445|0.000322|0.104407|0.000356|293.230625|0.184612|0.128415|0.000438|0.695595|232|0.028098|208.508621|0||0||||||||232|0||||
T|OPCO|202609|APD|ROUND|10000|MXXNN|4|56931.87|196|0|0|196|0|0|0|196|0|0|0|0|0.182257|0.000628|0.184859|0.000637|0.03338|0.000115|-0.027539|-0.000095|0.198431|0.000683|290.427857|0.35398|0.180063|0.00062|0.508683|196|0.086958|242.709184|0||0||||||||177|19||||
T|OPCO|202609|APD|ROUND|20000|LNNNN|1|24408|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000131|-0.04|-0.000131|0.03|0.000098|0.39|0.001278|0.14|0.000459|305.08||||||||||||||||||||1|0|0|293
T|OPCO|202609|APG|ODD|0|MXXNN|17|2489.19|65|0|0|65|0|0|0|65|0|0|0|0|0.015921|0.000416|0.016536|0.000432|0.018075|0.000472|0.031921|0.000833|0.073152|0.00191|38.306077|0.028769|0.01346|0.000351|0.467845|65|0.007655|146.523077|0||0||||||||65|0||||
T|OPCO|202609|APG|ODD|1000|MXXNN|23|47429.99|1233|0|0|1233|0|0|0|1233|0|0|0|0|0.039585|0.001029|0.039585|0.001029|0.037938|0.000986|0.000079|0.000002|0.020274|0.000527|38.476261|0.051549|0.039585|0.001029|0.767904|1233|0.005982|146.888078|0||0||||||||1233|0||||
T|OPCO|202609|APG|ODD|250|MXXNN|15|7865.79|205|0|0|205|0|0|0|205|0|0|0|0|0.032156|0.000838|0.032156|0.000838|0.023668|0.000617|0.023668|0.000617|0.098644|0.00257|38.385317|0.044878|0.032156|0.000838|0.716522|205|0.006361|160.902439|0||0||||||||205|0||||
T|OPCO|202609|APG|ROUND|1000|MXXNN|3|13716.03|348|0|0|348|0|0|0|348|0|0|0|0|0.013256|0.000336|0.013256|0.000336|0.003228|0.000082|0.026618|0.000675|-0.004905|-0.000124|39.406724|0.02046|0.013256|0.000336|0.647919|225|0.005571|130.035556|123|169|0||||||||348|0||||
T|OPCO|202609|APG|ROUND|10000|LNNNN|1|16920|450|0|0|450|0|0|0|0|0|450|0|0|-0.006778|-0.00018|0.001867|0.00005|0.023222|0.000618|-0.004067|-0.000108|0.24|0.006386|37.58||||||||||||||||||||1|209|201|26668.484444
T|OPCO|202609|APG|ROUND|10000|MXXNN|2|23405.31|615|0|0|615|0|0|0|615|0|0|0|0|0.055024|0.001444|0.055024|0.001444|0.055024|0.001444|0.055024|0.001444|0.047512|0.001247|38.093049|0.071268|0.055024|0.001444|0.772074|333|0.015|120|282|175|0||||||||400|215||||
T|OPCO|202609|APG|ROUND|20000|MXXNN|1|20063.85|543|0|0|543|0|0|0|543|0|0|0|0|0.057|0.001541|0.057|0.001541|0.007|0.000189|0.047|0.001271|0.137|0.003705|36.98|0.06|0.057|0.001541|0.95|543|0.0015|176|0||0||||||||400|143||||
T|OPCO|202609|APG|ROUND|5000|MXXNN|2|12427.33|321|0|0|321|0|0|0|321|0|0|0|0|0.010773|0.000278|0.010773|0.000278|0.016318|0.000422|0.052953|0.001368|0.054137|0.001399|38.708333|0.02109|0.010773|0.000278|0.510783|321|0.005159|104.741433|0||0||||||||321|0||||
T|OPCO|202609|APG|ROUND|50000|MXXNN|1|68616|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0.01|0.000262|-0.02|-0.000525|0.02|0.000525|38.105|0.03|0|0|0|1800|0.015|39|0||0||||||||900|900||||
T|OPCO|202609|APH|ODD|0|MXXNN|54|8172.38|97|0|0|97|0|0|0|97|0|0|0|0|0.044325|0.000526|0.039995|0.000475|0.04082|0.000484|0.00948|0.000113|-0.020933|-0.000248|84.253454|0.054948|0.044222|0.000525|0.804787|92|0.005655|149.826087|5|92.4|0||||||||97|0||||
T|OPCO|202609|APH|ODD|1000|LNNNN|1|1475.16|19|0|0|19|0|0|0|0|0|0|0|19|-0.01|-0.000129|-0.01|-0.000129|0.01|0.000129|-0.02|-0.000258|-0.08|-0.001031|77.615||||||||||||||||||||1|19|19|6653785.667278
T|OPCO|202609|APH|ODD|1000|LNYNN|1|4895.21|31|0|0|31|0|0|0|31|0|0|0|0|0.16|0.001014|0.16|0.001014|0.16|0.001014|-0.05|-0.000317|-0.87|-0.005512|157.83|0.18|0.16|0.001014|0.888889|31|0.01|45|0||0||||||||31|0|1|0|0|45
T|OPCO|202609|APH|ODD|1000|LYNNN|1|2746.45|35|0|0|35|0|0|0|35|0|0|0|0|0.0298|0.00038|0.0298|0.00038|0.0398|0.000507|0.1298|0.001654|0.1598|0.002037|78.455|0.03|0.0298|0.00038|0.993333|35|0.0001|50|0||0||||||||35|0||||
T|OPCO|202609|APH|ODD|1000|MXXNN|121|267601.9|3060|0|0|3060|0|0|0|3060|0|0|0|0|0.033874|0.000387|0.035223|0.000403|0.041749|0.000477|0.047148|0.000539|0.087106|0.000996|87.451984|0.054229|0.033723|0.000386|0.621871|2938|0.011158|179.74064|86|141.046512|36|0.0391|120||||||3060|0||||
T|OPCO|202609|APH|ODD|10000|MXXNN|1|13932.86|86|0|0|86|0|0|0|86|0|0|0|0|0.1498|0.000924|0.1498|0.000924|0.0698|0.000431|0.2998|0.00185|0.1498|0.000924|162.085|0.15|0.1498|0.000924|0.998667|86|0.0001|132|0||0||||||||86|0||||
T|OPCO|202609|APH|ODD|250|MXXNN|88|50055.88|575|0|0|575|0|0|0|575|0|0|0|0|0.031859|0.000366|0.036503|0.000419|0.03605|0.000414|0.046781|0.000537|0.095737|0.0011|87.059713|0.048678|0.031807|0.000365|0.653411|563|0.008615|166.806394|12|219.416667|0||||||||575|0||||
T|OPCO|202609|APH|ODD|5000|MXXNN|11|67297.96|777|0|0|777|0|0|0|703|74|0|0|0|0.029465|0.00034|0.030237|0.000349|0.035424|0.000409|0.060173|0.000695|-0.035438|-0.000409|86.605734|0.041815|0.029465|0.00034|0.70466|737|0.00651|381.385346|40|40|0||||||||777|0||||
T|OPCO|202609|APH|ROUND|10000|MXXNN|19|264546.23|3105|0|0|3105|0|0|0|3105|0|0|0|0|0.037062|0.000435|0.035097|0.000412|0.002647|0.000031|0.024337|0.000286|-0.135866|-0.001595|85.18933|0.044953|0.034228|0.000402|0.761409|1819|0.009154|285.823529|1286|354.888025|0||||||||3016|89||||
T|OPCO|202609|APH|ROUND|20000|MXXNN|4|132887.86|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.029348|0.000364|0.00907|0.000113|-0.010882|-0.000135|-0.0247|-0.000307|-0.138627|-0.001721|80.55517|0.034145|0.029348|0.000364|0.859513|1650|0.002398|369.436364|0||0||||||||1368|282||||
T|OPCO|202609|APH|ROUND|200000|LNNNN|1|315800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.00038|0.1|0.001266|0.11|0.001393|0.1|0.001266|-0.22|-0.002786|78.96||||||||||||||||||||1|2400|2400|49.45
T|OPCO|202609|APH|ROUND|5000|MXXNN|4|34786.98|431|0|0|431|0|0|0|331|100|0|0|0|0.032426|0.000402|0.032426|0.000402|0.051497|0.000638|-0.062725|-0.000777|-0.126902|-0.001573|80.689722|0.065847|0.053191|0.000659|0.807801|331|0.008451|202.661631|0||100|0.0007|3243||||||412|19||||
T|OPCO|202609|APH|ROUND|50000|LNNNN|1|77800|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000128|0.03|0.000385|0.05|0.000642|0.12|0.001542|0.43|0.005525|77.825||||||||||||||||||||1|0|0|1278.445974
T|OPCO|202609|APH|ROUND|50000|MXXNN|2|162854.7|1970|0|0|1970|0|0|0|1970|0|0|0|0|0.032388|0.000392|0.032388|0.000392|0.026804|0.000324|0.033302|0.000403|-0.115785|-0.001401|82.657817|0.036751|0.032388|0.000392|0.881271|1970|0.002182|77.654822|0||0||||||||1300|670||||
T|OPCO|202609|APLD|ODD|0|LNNNN|1|247|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|APLD|ODD|0|LYNNN|1|192.32|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|-0.0102|-0.000424|0.0098|0.000408|24.035|0.01|0.0098|0.000408|0.98|8|0.0001|49|0||0||||||||8|0||||
T|OPCO|202609|APLD|ODD|1000|LNNNN|5|9126.86|365|0|0|295|0|0|0|0|153|142|0|0|0.013254|0.000525|0.013254|0.000525|0.020712|0.00082|0.001492|0.000059|0.112441|0.004453|25.250644||||||||||||||||||||4|340|94|11536.56275
T|OPCO|202609|APLD|ODD|1000|LYNNN|6|7311.02|282|0|0|282|0|0|0|282|0|0|0|0|0.012742|0.000491|0.005153|0.000199|-0.009989|-0.000385|0.063487|0.002449|-0.021407|-0.000826|25.927535|0.016277|0.004373|0.000169|0.268671|282|0.005952|43.099291|0||0||||||||282|0||||
T|OPCO|202609|APLD|ODD|1000|MXXNN|5|6733.15|265|0|0|265|0|0|0|265|0|0|0|0|0.007566|0.000298|0.007566|0.000298|0.005679|0.000224|-0.003|-0.000118|-0.056585|-0.002227|25.408585|0.01|0.007566|0.000298|0.756604|265|0.001217|221.09434|0||0||||||||265|0||||
T|OPCO|202609|APLD|ODD|250|LNNNN|7|5002.68|205|28|0|177|0|0|0|20|60|41|0|56|0.001412|0.000058|0.007062|0.000288|0.031469|0.001281|0.032825|0.001337|0.135537|0.005519|24.55678||||||||||||||||||||6|183|76|560171.14089
T|OPCO|202609|APLD|ODD|250|LYNNN|3|1773.78|73|0|0|73|0|0|0|73|0|0|0|0|0.008841|0.000364|0.008841|0.000364|-0.008967|-0.000369|0.032129|0.001322|0.044458|0.00183|24.297192|0.01|0.008841|0.000364|0.88411|73|0.000579|38|0||0||||||||73|0||||
T|OPCO|202609|APLD|ROUND|1000|LNNNN|13|43571.61|1745|0|0|1745|0|0|0|653|340|329|423|0|0.010613|0.000425|0.007834|0.000314|-0.002223|-0.000089|-0.003966|-0.000159|-0.116768|-0.004675|24.975407||||||||||||||||||||13|1050|705|23252.416319
T|OPCO|202609|APLD|ROUND|1000|LYNNN|5|20174.12|811|0|0|811|0|0|0|811|0|0|0|0|0.007978|0.000321|0.007978|0.000321|-0.012368|-0.000497|-0.015117|-0.000608|0.020431|0.000821|24.873927|0.01|0.007978|0.000321|0.797756|557|0.001472|44.360862|254|33.566929|0||||||||811|0||||
T|OPCO|202609|APLD|ROUND|1000|MXXNN|4|11446.34|439|0|0|439|0|0|0|439|0|0|0|0|0.010483|0.000402|0.008205|0.000315|0.004287|0.000164|0.054401|0.002086|0.021554|0.000827|26.074362|0.012278|0.001372|0.000053|0.111725|439|0.005453|212.970387|0||0||||||||439|0||||
T|OPCO|202609|APLD|ROUND|10000|LNNNN|9|142816.87|5610|1356|0|4254|0|0|0|736|2413|0|1105|0|0.004375|0.000172|-0.011307|-0.000446|0.015155|0.000597|-0.041725|-0.001645|0.011928|0.00047|25.371671||||||||||||||||||||7|4707|1179|14008.413423
T|OPCO|202609|APLD|ROUND|10000|LYNNN|11|156783.45|6249|0|0|6249|0|0|0|6249|0|0|0|0|0.004806|0.000192|0.008006|0.000319|0.003013|0.00012|0.019723|0.000786|-0.015796|-0.00063|25.08708|0.01|0.008579|0.000342|0.857904|4458|0.000996|192.189098|1791|34.515913|0||||||||5747|502||||
T|OPCO|202609|APLD|ROUND|10000|MXXNN|13|193079.32|7694|0|0|7694|0|0|0|7694|0|0|0|0|0.009142|0.000364|0.007832|0.000312|0.002352|0.000094|0.03418|0.001362|-0.000959|-0.000038|25.091291|0.012469|0.007712|0.000307|0.618508|5404|0.003388|305.822354|2289|99.439056|1|0.01|292||||||6794|900||||
T|OPCO|202609|APLD|ROUND|20000|LNNNN|2|75677.62|3038|0|0|3038|0|0|0|100|0|1180|1758|0|-0.003219|-0.000129|0.019928|0.0008|0.02472|0.000992|0.015135|0.000608|0.078769|0.003162|24.910257||||||||||||||||||||2|2102|2008|58638.473107
T|OPCO|202609|APLD|ROUND|20000|LYNNN|2|40186.55|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.01|0.000367|0.025784|0.000945|-0.007909|-0.00029|-0.092159|-0.003379|-0.026864|-0.000985|27.277111|0.01|0.01|0.000367|1|0|||1473|47|0||||||||1298|175||||
T|OPCO|202609|APLD|ROUND|20000|MXXNN|3|70704|2875|0|0|2875|0|0|0|800|2075|0|0|0|0.007148|0.000291|0.007148|0.000291|0.022626|0.00092|-0.036852|-0.001499|0.039148|0.001592|24.591435|0.01|0.007148|0.000291|0.714783|1800|0.002278|1888.722222|1075|352.465116|0||||||||2200|675||||
T|OPCO|202609|APLD|ROUND|5000|LNNNN|13|93865.65|3656|0|0|3331|0|325|0|500|600|800|1106|0|0.013723|0.000532|0.007823|0.000304|0.000402|0.000016|0.049129|0.001906|0.142471|0.005528|25.770305||||||||||||||||||||12|2956|1565|21372.063364
T|OPCO|202609|APLD|ROUND|5000|LYNNN|11|74025.22|2948|0|0|2948|0|0|0|2948|0|0|0|0|0.007716|0.000307|0.006295|0.000251|0.020922|0.000833|0.051675|0.002058|-0.049699|-0.001979|25.108682|0.011781|0.010454|0.000416|0.887337|2042|0.000958|40.566112|906|50.347682|0||||||||2666|282||||
T|OPCO|202609|APLD|ROUND|5000|MXXNN|10|73434.25|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.01023|0.000404|0.009368|0.00037|0.000282|0.000011|0.035747|0.001412|-0.012425|-0.000491|25.318966|0.010862|0.013265|0.000524|1.221178|1300|0.001378|326.692308|1035|271.429952|565|0.009336|379.725664||||||2850|50||||
T|OPCO|202609|APLD|ROUND|50000|LNNNN|1|74983.05|3015|3015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|629|0|
T|OPCO|202609|APLD|ROUND|50000|LYNNN|2|125243.9|5038|0|0|5038|0|0|0|5038|0|0|0|0|0.006296|0.000253|0.006296|0.000253|0.026296|0.001058|0.026296|0.001058|0.070079|0.00282|24.854845|0.01|0.006296|0.000253|0.629555|3687|0.002531|41.344996|1351|42.223538|0||||||||2600|2438||||
T|OPCO|202609|APLE|ROUND|1000|LNYNN|1|3088|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000648|0.01|0.000648|-0.01|-0.000648|0.03|0.001944|0.09|0.005831|15.435|0.15|0.01|0.000648|0.066667|200|0.07|19362075.325677|0||0||||||||200|0|1|9|9|19362075.325677
T|OPCO|202609|APLE|ROUND|1000|LYNNN|1|3910|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.01|0.00064|-0.01|-0.00064|15.635|0.01|0.01|0.00064|1|0|||250|46|0||||||||250|0||||
T|OPCO|202609|APLE|ROUND|1000|MXXNN|1|2949.72|188|0|0|188|0|0|0|188|0|0|0|0|0.00568|0.000362|0.00568|0.000362|0.00568|0.000362|0.00568|0.000362|-0.03432|-0.002187|15.695|0.01|0.00568|0.000362|0.568|188|0.00216|280|0||0||||||||188|0||||
T|OPCO|202609|APLE|ROUND|5000|LNYNN|1|5210.7|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0.04|0.002533|0.06|0.0038|15.79|0.02|0|0|0|330|0.01|475|0||0||||||||330|0|1|0|0|475
T|OPCO|202609|APLE|ROUND|5000|MXXNN|1|7910|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.000518|0.0082|0.000518|0.0082|0.000518|0.0082|0.000518|0.0082|0.000518|15.825|0.01|0.0082|0.000518|0.82|500|0.0009|242|0||0||||||||500|0||||
T|OPCO|202609|APLE|ROUND|50000|LYNNN|1|57933|3690|0|0|3690|0|0|0|3690|0|0|0|0|0.01|0.000637|0.01|0.000637|0.01|0.000637|0.03|0.00191|0.03|0.00191|15.705|0.01|0.01|0.000637|1|0|||3690|210|0||||||||900|2790||||
T|OPCO|202609|APLX|ODD|250|LNNNN|3|1004.56|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|APLX|ODD|250|LYNNN|4|1458.77|203|0|0|203|0|0|0|203|0|0|0|0|0.009665|0.001346|0.007645|0.001064|0.019369|0.002697|0.018975|0.002642|0.03134|0.004363|7.183177|0.016798|0.009665|0.001346|0.575367|203|0.003567|29.517241|0||0||||||||203|0||||
T|OPCO|202609|APLX|ROUND|1000|LNNNN|7|13186.71|1679|0|0|1679|0|0|117|0|309|147|831|275|0.008368|0.001065|0.009065|0.001154|0.014646|0.001864|0.009619|0.001224|-0.012478|-0.001588|7.856605||||||||||||||||||||7|586|586|324492.513555
T|OPCO|202609|APLX|ROUND|1000|LYNNN|3|6998.41|893|0|0|893|0|0|0|893|0|0|0|0|-0.004367|-0.000557|-0.00757|-0.000966|-0.030291|-0.003865|-0.001456|-0.000186|-0.087223|-0.011129|7.837161|0.013203|0.000392|0.00005|0.029686|286|0.02|41|607|71.836903|0||||||||893|0||||
T|OPCO|202609|APLX|ROUND|1000|MXXNN|1|2612.8|284|0|0|284|0|0|0|284|0|0|0|0|0.02|0.00217|0.02|0.00217|0.05|0.005426|0.02|0.00217|-0.03|-0.003256|9.215|0.03|-0.01|-0.001085|-0.333333|284|0.02|62|0||0||||||||284|0||||
T|OPCO|202609|APLX|ROUND|10000|LNNNN|3|35045.43|4107|1200|0|2907|0|0|0|2907|0|0|0|0|-0.001744|-0.000212|0.01064|0.001295|0.014768|0.001798|0.007152|0.000871|-0.023488|-0.002859|8.21533||||||||||||||||||||2|0|0|28.439203
T|OPCO|202609|APLX|ROUND|20000|LYNNN|2|63180.6|6860|0|0|6860|0|0|0|6860|0|0|0|0|0.02|0.002169|0.01|0.001085|0.015|0.001627|0.1|0.010846|0.28|0.030369|9.22|0.02|0.02|0.002169|1|0|||6860|46.5|0||||||||1100|5760||||
T|OPCO|202609|APLX|ROUND|5000|LNNNN|3|22107.03|3026|1169|0|1857|0|0|0|0|0|0|1857|0|0.007151|0.000975|0.022229|0.003029|0.015934|0.002171|0.022229|0.003029|-0.061115|-0.008328|7.338164||||||||||||||||||||2|567|400|95983.421907
T|OPCO|202609|APLX|ROUND|5000|MXXNN|6|47375|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.014288|0.00199|0.012773|0.001779|0.013985|0.001948|0.011712|0.001631|0.063227|0.008807|7.179545|0.01303|0.012773|0.001779|0.980233|3600|0.000236|42.555556|3000|48.366667|0||||||||3000|3600||||
T|OPCO|202609|APLX|ROUND|50000|LNNNN|2|110656.72|13996|6860|0|7136|0|0|0|0|0|7136|0|0|0|0|0.01|0.001217|-0.01|-0.001217|-0.04|-0.004869|-0.17|-0.020694|8.215||||||||||||||||||||1|7136|7136|15913.654148
T|OPCO|202609|APLX|ROUND|50000|LYNNN|2|113648.32|13996|0|0|13996|0|0|0|13996|0|0|0|0|0.030095|0.003713|0.030095|0.003713|-0.005398|-0.000666|0.019504|0.002406|-0.021482|-0.002651|8.104959|0.030197|0.030095|0.003713|0.996623|7136|0.0001|39|6860|22|0||||||||13636|360||||
T|OPCO|202609|APLY|ODD|1000|LNNNN|1|1028.7|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.01|0.000875|-0.01|-0.000875|11.435||||||||||||||||||||1|90|90|60740.115387
T|OPCO|202609|APLY|ODD|250|LNNNN|2|816.48|72|0|0|72|0|0|0|0|0|0|0|72|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.02|0.001763|0.01|0.000881|11.345||||||||||||||||||||2|12|0|4001098.192796
T|OPCO|202609|APO|ODD|0|MXXNN|8|1330.22|11|0|0|11|0|0|0|11|0|0|0|0|0.073782|0.00061|0.073782|0.00061|0.126509|0.001046|0.150145|0.001241|0.216509|0.00179|120.977273|0.121818|0.073782|0.00061|0.605672|11|0.024018|123.272727|0||0||||||||11|0||||
T|OPCO|202609|APO|ODD|1000|MXXNN|20|47232.53|372|0|0|372|0|0|0|372|0|0|0|0|0.145508|0.001146|0.145508|0.001146|0.176556|0.00139|0.160024|0.00126|-0.012396|-0.000098|126.988454|0.21922|0.145508|0.001146|0.663751|372|0.036856|142.642473|0||0||||||||372|0||||
T|OPCO|202609|APO|ODD|250|MXXNN|24|12396.96|97|0|0|97|0|0|0|97|0|0|0|0|0.089758|0.000702|0.080274|0.000628|0.113779|0.00089|0.090171|0.000705|0.064294|0.000503|127.855515|0.189588|0.089758|0.000702|0.47344|97|0.049915|142.216495|0||0||||||||97|0||||
T|OPCO|202609|APO|ODD|5000|LNNNN|1|5850|45|0|0|45|0|0|0|0|0|0|0|45|0.11|0.000847|0.11|0.000847|0.37|0.002848|0.5|0.003848|0.01|0.000077|129.935||||||||||||||||||||1|45|45|482604.974003
T|OPCO|202609|APO|ODD|5000|MXXNN|10|70937.85|555|0|0|555|0|0|0|555|0|0|0|0|0.167927|0.001313|0.168738|0.001319|0.172017|0.001345|0.216054|0.001689|0.276414|0.002161|127.908135|0.24373|0.170378|0.001332|0.699044|555|0.036676|275.255856|0||0||||||||555|0||||
T|OPCO|202609|APO|ROUND|10000|MXXNN|1|12769|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000078|-0.02|-0.000157|-0.24|-0.001878|-0.48|-0.003756|127.795|0.21|0.01|0.000078|0.047619|100|0.1|474|0||0||||||||100|0||||
T|OPCO|202609|APO|ROUND|20000|LNNNN|2|70946|539|0|0|539|0|0|0|0|0|339|200|0|-0.065473|-0.000498|-0.069184|-0.000526|-0.069184|-0.000526|-0.056605|-0.00043|-0.076475|-0.000581|131.577811||||||||||||||||||||2|109|0|56808.458256
T|OPCO|202609|APO|ROUND|20000|MXXNN|5|145448.85|1117|0|0|1117|0|0|0|1117|0|0|0|0|0.18611|0.001428|0.18611|0.001428|0.32269|0.002476|0.159861|0.001227|0.006379|0.000049|130.313192|0.19872|0.18611|0.001428|0.936545|450|0.01565|305.333333|667|125.50075|0||||||||1020|97||||
T|OPCO|202609|APO|ROUND|200000|MXXNN|1|254420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000157|0.02|0.000157|0|0|0.1|0.000786|-0.22|-0.001728|127.3|0.18|0|0|0|2000|0.09|261|0||0||||||||100|1900||||
T|OPCO|202609|APO|ROUND|50000|MXXNN|4|379469|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.199083|0.00152|0.200462|0.001531|0.098738|0.000754|-0.121262|-0.000926|-0.059193|-0.000452|130.972241|0.241724|0.199083|0.00152|0.823595|2400|0.025763|284.541667|500|47|0||||||||800|2100||||
T|OPCO|202609|APOS|ODD|1000|MXXNN|1|1331.2|52|0|0|52|0|0|0|52|0|0|0|0|0.08|0.00312|0.08|0.00312|0.08|0.00312|0.08|0.00312|0.08|0.00312|25.64|0.08|0.08|0.00312|1|0|||52|150|0||||||||52|0||||
T|OPCO|202609|APOS|ROUND|10000|LYNNN|1|12565|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|25.115|0.03|0.03|0.001195|1|0|||500|217|0||||||||400|100||||
T|OPCO|202609|APP|ODD|1000|LNNNN|8|24951.39|80|0|0|64|0|0|10|10|15|29|0|0|-0.079687|-0.000255|0.059219|0.00019|-0.248594|-0.000797|0.915312|0.002933|1.261719|0.004043|312.1025||||||||||||||||||||7|34|34|8588.397375
T|OPCO|202609|APP|ODD|1000|LNYNN|3|6296.6|20|0|0|20|0|0|0|20|0|0|0|0|0.113|0.000359|0.113|0.000359|0.292|0.000928|0.584|0.001855|0.509|0.001617|314.7735|0.221|0.113|0.000359|0.511312|20|0.054|33.6|0||0||||||||20|0|3|0|0|33.6
T|OPCO|202609|APP|ODD|1000|LYNNN|4|12582.35|40|0|0|40|0|0|0|40|0|0|0|0|0.2351|0.000748|0.2376|0.000756|0.68385|0.002175|0.2801|0.000891|0.04635|0.000147|314.42375|0.27|0.2351|0.000748|0.870741|40|0.01745|44.25|0||0||||||||40|0||||
T|OPCO|202609|APP|ODD|1000|MXXNN|63|149769.88|474|0|0|474|0|0|0|474|0|0|0|0|0.187523|0.000593|0.177101|0.00056|0.261553|0.000828|0.285118|0.000902|0.059274|0.000188|315.972922|0.266899|0.189401|0.000599|0.709636|474|0.038749|181.651899|0||0||||||||474|0||||
T|OPCO|202609|APP|ODD|10000|LNNNN|1|12024|36|0|0|36|0|36|0|0|0|0|0|0|0.29|0.000869|0.28|0.000839|-0.38|-0.001138|0.04|0.00012|-1.24|-0.003714|333.87||||||||||||||||||||1|36|36|0.574508
T|OPCO|202609|APP|ODD|10000|LYNNN|1|12102.7|37|0|0|37|0|0|0|37|0|0|0|0|0.0874|0.000267|0.0874|0.000267|-2.3626|-0.007213|1.0174|0.003106|4.2374|0.012937|327.55|0.9|0.0874|0.000267|0.097111|37|0.4063|45|0||0||||||||37|0||||
T|OPCO|202609|APP|ODD|10000|MXXNN|5|56408.98|179|0|0|179|0|0|0|179|0|0|0|0|0.18627|0.000591|0.196326|0.000623|0.10303|0.000327|0.100125|0.000318|0.320796|0.001018|315.050307|0.233687|0.194315|0.000617|0.831518|143|0.034687|154.314685|0||36|0.0399|146||||||179|0||||
T|OPCO|202609|APP|ODD|250|LNNNN|1|313.9|1|0|0|1|0|0|0|0|0|0|1|0|0.67|0.002134|0.86|0.002739|0.85|0.002707|1.2|0.003822|1.1|0.003503|313.98||||||||||||||||||||1|1|1|140009.341573
T|OPCO|202609|APP|ODD|250|LYNNN|2|1853.49|6|0|0|6|0|0|0|6|0|0|0|0|0.7298|0.002365|0.7048|0.002284|0.7348|0.002381|1.2398|0.004018|-0.0752|-0.000244|308.5625|0.705|0.7048|0.002284|0.999716|6|0.0001|46|0||0||||||||6|0||||
T|OPCO|202609|APP|ODD|250|MXXNN|135|69954.02|220|0|0|220|0|0|0|217|3|0|0|0|0.215667|0.000678|0.219667|0.000691|0.157712|0.000496|0.310576|0.000977|0.642258|0.00202|317.951318|0.300455|0.216894|0.000682|0.721886|214|0.044819|278.014019|2|490|4|0.0999|228.25||||||220|0||||
T|OPCO|202609|APP|ODD|5000|LNNNN|3|23259.67|76|0|0|76|0|0|0|50|26|0|0|0|0.068158|0.000222|0.025395|0.000083|2.221711|0.007249|0.614211|0.002004|-1.339211|-0.00437|306.486513||||||||||||||||||||3|51|25|3043.170945
T|OPCO|202609|APP|ODD|5000|LNYNN|1|7825|25|0|0|25|0|0|0|0|25|0|0|0|-0.22|-0.000703|-0.22|-0.000703|0.9|0.002876|0.43|0.001374|-4.17|-0.013324|312.96|0.42|0.08|0.000256|0.190476|25|0.17|1870|0||0||||||||25|0|1|25|25|1870
T|OPCO|202609|APP|ODD|5000|LYNNN|4|31807.11|103|0|0|103|0|0|0|103|0|0|0|0|0.167394|0.000542|0.16953|0.000549|-0.077655|-0.000252|0.406617|0.001317|-2.097267|-0.006793|308.73301|0.249709|0.167394|0.000542|0.670356|103|0.041158|51.067961|0||0||||||||103|0||||
T|OPCO|202609|APP|ODD|5000|MXXNN|42|293282.59|926|0|0|926|0|0|0|841|85|0|0|0|0.184509|0.000583|0.192177|0.000607|0.242187|0.000765|0.123742|0.000391|-0.069271|-0.000219|316.707748|0.258952|0.181475|0.000573|0.700803|901|0.040058|381.339623|0||25|0.0088|506||||||926|0||||
T|OPCO|202609|APP|ROUND|10000|LNNNN|4|64146.5|204|0|0|204|0|53|0|48|0|103|0|0|-0.089118|-0.000284|-0.110294|-0.000351|0.104657|0.000333|0.148284|0.000472|0.488922|0.001555|314.342034||||||||||||||||||||4|151|0|9511.32579
T|OPCO|202609|APP|ROUND|10000|LNYNN|1|13816|44|0|0|44|0|0|0|44|0|0|0|0|0|0|0|0|-0.24|-0.000765|-0.07|-0.000223|-0.4|-0.001274|313.895|0.27|0|0|0|44|0.135|59|0||0||||||||44|0|1|0|0|59
T|OPCO|202609|APP|ROUND|10000|LYNNN|3|55450.78|175|0|0|175|0|0|0|175|0|0|0|0|0.086927|0.000274|0.072355|0.000228|-0.035359|-0.000112|0.132927|0.00042|1.027898|0.003245|316.777229|0.168743|0.148527|0.000469|0.880196|175|0.010108|44.977143|0||0||||||||154|21||||
T|OPCO|202609|APP|ROUND|10000|MXXNN|21|321479.46|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.20372|0.000662|0.244956|0.000796|0.217484|0.000706|0.10986|0.000357|0.46213|0.001501|307.891068|0.278841|0.185042|0.000601|0.66361|1044|0.0469|319.561303|0||0||||||||1004|40||||
T|OPCO|202609|APP|ROUND|20000|LNNNN|5|134015.02|425|0|0|425|0|157|40|0|78|0|150|0|0.017976|0.000057|0.017035|0.000054|-0.111859|-0.000354|0.080635|0.000256|-1.252071|-0.003968|315.547129||||||||||||||||||||5|385|292|25968.495531
T|OPCO|202609|APP|ROUND|20000|MXXNN|21|615874.38|1932|0|0|1932|0|0|0|1832|100|0|0|0|0.225715|0.000708|0.241812|0.000759|0.223002|0.0007|0.257055|0.000806|0.192117|0.000603|318.783923|0.294358|0.230166|0.000722|0.781925|1332|0.046554|352.552553|600|351.833333|0||||||||1571|361||||
T|OPCO|202609|APP|ROUND|200000|LNNNN|2|589266|1862|0|0|1352|0|440|0|0|912|0|0|0|0.344334|0.001086|0.297944|0.000939|0.421198|0.001328|-0.858565|-0.002707|0.452263|0.001426|317.154852||||||||||||||||||||2|1862|1862|1079.150278
T|OPCO|202609|APP|ROUND|50000|LYNNN|7|651026.17|2075|0|0|2075|0|0|0|2075|0|0|0|0|0.191079|0.000609|0.197248|0.000629|0.314525|0.001002|0.21321|0.000679|0.112588|0.000359|313.775484|0.229243|0.207966|0.000663|0.907185|1023|0.021579|42.258065|1052|50.532319|0||||||||840|1235||||
T|OPCO|202609|APP|ROUND|50000|MXXNN|12|1107132.7|3532|0|0|3532|0|0|0|3532|0|0|0|0|0.207261|0.000661|0.279107|0.00089|0.322354|0.001028|0.406657|0.001297|0.374305|0.001194|313.469764|0.277251|0.200364|0.000639|0.72268|2627|0.051687|307.889989|905|368.949171|0||||||||1511|2021||||
T|OPCO|202609|APPF|ODD|0|MXXNN|2|426.47|2|0|0|2|0|0|0|2|0|0|0|0|0.519483|0.002432|0.519483|0.002432|0.559483|0.002619|0.474483|0.002221|0.324483|0.001519|213.5975|0.725|0.519483|0.002432|0.716528|2|0.102759|141|0||0||||||||2|0||||
T|OPCO|202609|APPF|ODD|1000|MXXNN|2|3660.66|18|0|0|18|0|0|0|18|0|0|0|0|0.6349|0.003116|0.6349|0.003116|0.8249|0.004048|0.6399|0.00314|-0.2101|-0.001031|203.7725|0.805|0.6349|0.003116|0.788696|18|0.08505|124.5|0||0||||||||18|0||||
T|OPCO|202609|APPF|ODD|250|MXXNN|3|1485.38|7|0|0|7|0|0|0|7|0|0|0|0|0.461286|0.002175|0.461286|0.002175|0.389857|0.001838|0.617|0.002909|0.809857|0.003819|212.085|0.661429|0.461286|0.002175|0.697408|7|0.100071|183.857143|0||0||||||||7|0||||
T|OPCO|202609|APPN|ROUND|20000|LNNNN|2|40595|1000|500|0|500|0|0|0|500|0|0|0|0|-0.12|-0.002985|-0.12|-0.002985|-0.12|-0.002985|-0.35|-0.008705|-2.11|-0.052481|40.205||||||||||||||||||||1|4|0|21
T|OPCO|202609|APPS|ODD|0|MXXNN|1|10.12|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.001955|0.0198|0.001955|0.0198|0.001955|0.0198|0.001955|-0.0102|-0.001007|10.13|0.02|0.0198|0.001955|0.99|1|0.0001|397|0||0||||||||1|0||||
T|OPCO|202609|APPS|ODD|250|LNYNN|1|999.75|93|0|0|93|0|0|0|93|0|0|0|0|-0.02|-0.001867|-0.02|-0.001867|-0.09|-0.008399|-0.14|-0.013066|-0.02|-0.001867|10.715|0.23|-0.17|-0.015866|-0.73913|93|0.2|87.380922|0||0||||||||93|0|1|93|93|87.380922
T|OPCO|202609|APPS|ROUND|1000|LYNNN|2|6121|520|0|0|520|0|0|0|520|0|0|0|0|0.012685|0.001077|0.012685|0.001077|0.043838|0.003722|0.043454|0.003689|0.054992|0.004669|11.778558|0.014808|0.012685|0.001077|0.856623|520|0.001062|42.557692|0||0||||||||520|0||||
T|OPCO|202609|APPS|ROUND|1000|MXXNN|2|5782|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001728|0.02|0.001728|0.016|0.001382|0.016|0.001382|-0.03|-0.002592|11.574|0.02|0.02|0.001728|1|0|||500|458.8|0||||||||400|100||||
T|OPCO|202609|APPS|ROUND|10000|LNNNN|1|19600|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.02|-0.002039|-0.02|-0.002039|-0.06|-0.006116|-0.13|-0.013252|0.05|0.005097|9.81||||||||||||||||||||1|0|0|1024.063171
T|OPCO|202609|APPS|ROUND|10000|MXXNN|4|47240|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.013885|0.001263|0.013885|0.001263|0.011559|0.001052|0.028536|0.002596|0.051094|0.004648|10.991744|0.020698|0.013885|0.001263|0.670849|3300|0.004439|214.69697|1000|48|0||||||||4000|300||||
T|OPCO|202609|APPS|ROUND|20000|MXXNN|2|59312|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.002264|0.000202|0.002264|0.000202|-0.002075|-0.000185|-0.002075|-0.000185|0.016038|0.001433|11.191604|0.01|0.022264|0.001989|2.226415|3000|0.0001|560|644|57.591615|1656|0.019807|73.768116||||||1900|1744||||
T|OPCO|202609|APPS|ROUND|200000|LNNNN|1|226000|20000|0|0|20000|0|0|0|0|0|0|0|20000|0|0|-0.01|-0.000884|-0.02|-0.001768|-0.02|-0.001768|-0.04|-0.003535|11.315||||||||||||||||||||1|200|0|5115926
T|OPCO|202609|APPS|ROUND|200000|LYNNN|1|240400|20000|0|0|7221|0|0|0|102|0|7119|0|0|-0.052612|-0.004375|-0.042753|-0.003555|-0.043459|-0.003614|-0.043459|-0.003614|-0.183459|-0.015256|12.025|0.01|0.006541|0.000544|0.654065|1195|0.010452|11956.774895|6026|11774.320943|0||||||||600|6621||||
T|OPCO|202609|APPS|ROUND|5000|LNNNN|2|19589.5|1835|835|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001017|0|0|0|0|-0.03|-0.003052|-0.09|-0.009156|9.83||||||||||||||||||||1|1111|1076|957713.025
T|OPCO|202609|APPS|ROUND|5000|LYNNN|4|30770.2|2748|0|0|2748|0|0|0|2748|0|0|0|0|0.012392|0.001107|0.015431|0.001379|0.015431|0.001379|0.024489|0.002188|-0.063321|-0.005658|11.191285|0.024199|0.016177|0.001445|0.668487|2748|0.004011|29.845706|0||0||||||||2713|35||||
T|OPCO|202609|APPS|ROUND|5000|MXXNN|6|36315|3300|0|0|3300|0|0|0|2800|500|0|0|0|0.017934|0.001629|0.017934|0.001629|0.015207|0.001381|-0.016308|-0.001481|0.00854|0.000776|11.008788|0.023636|0.017934|0.001629|0.758744|3300|0.002851|901.515152|0||0||||||||3300|0||||
T|OPCO|202609|APPX|ODD|1000|LNNNN|1|1001.77|77|0|0|77|0|0|0|0|0|0|77|0|0.01|0.000768|0.01|0.000768|0|0|-0.01|-0.000768|0.02|0.001537|13.015||||||||||||||||||||1|0|0|59980
T|OPCO|202609|APPX|ODD|1000|LYNNN|1|1196.25|87|0|0|87|0|0|0|87|0|0|0|0|0.0298|0.00217|0.0298|0.00217|0.0798|0.00581|-0.0602|-0.004383|-0.0502|-0.003655|13.735|0.03|0.0298|0.00217|0.993333|87|0.0001|47|0||0||||||||87|0||||
T|OPCO|202609|APPX|ROUND|1000|LNNNN|2|6035.9|451|182|0|269|0|0|0|0|0|269|0|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.06|0.004619|0.06|0.004619|12.99||||||||||||||||||||1|0|0|23264
T|OPCO|202609|APPX|ROUND|1000|LNYNN|2|4510|362|0|0|362|0|0|0|182|180|0|0|0|0.015083|0.001211|0.015083|0.001211|0.015083|0.001211|0.000276|0.000022|-0.074917|-0.006017|12.451022|0.045138|0.015083|0.001211|0.334149|362|0.015028|3898.502762|0||0||||||||282|80|2|0|0|3898.502762
T|OPCO|202609|APPX|ROUND|1000|MXXNN|5|20681.09|1568|0|0|1568|0|0|0|1568|0|0|0|0|0.024987|0.001895|0.022959|0.001741|0.031996|0.002426|0.022283|0.00169|-0.01134|-0.00086|13.186556|0.038048|0.024987|0.001895|0.656715|973|0.010524|64.789311|595|47.504202|0||||||||1095|473||||
T|OPCO|202609|APPX|ROUND|10000|LNNNN|8|112730.53|9279|3475|0|5804|0|0|0|2358|2250|1196|0|0|0.010574|0.000882|0.007043|0.000587|0.06118|0.005101|0.00435|0.000363|0.055996|0.004669|11.994214||||||||||||||||||||5|649|349|7513.188033
T|OPCO|202609|APPX|ROUND|10000|LNYNN|1|10202.5|770|0|0|770|0|0|0|770|0|0|0|0|0.03|0.002267|0.03|0.002267|-0.07|-0.005289|0.15|0.011334|0.01|0.000756|13.235|0.05|0.03|0.002267|0.6|770|0.01|25|0||0||||||||770|0|1|0|0|25
T|OPCO|202609|APPX|ROUND|10000|MXXNN|14|187846.5|14874|0|0|14874|0|0|0|14874|0|0|0|0|0.034756|0.002752|0.034756|0.002752|0.039132|0.003098|0.067492|0.005344|0.052722|0.004174|12.630383|0.042906|0.034756|0.002752|0.810054|4902|0.012364|42.289678|9972|51.15343|0||||||||12904|1970||||
T|OPCO|202609|APPX|ROUND|20000|LNNNN|6|259493.14|20391|6720|0|13671|0|0|0|3117|0|0|0|10554|-0.003651|-0.000281|0.002603|0.0002|0.038169|0.00294|0.081021|0.006241|0.109604|0.008443|12.981419||||||||||||||||||||4|10264|9640|346101.792304
T|OPCO|202609|APPX|ROUND|20000|LYNNN|1|39991.11|3117|0|0|3117|0|0|0|3117|0|0|0|0|0|0|0|0|-0.03|-0.002341|-0.02|-0.001561|-0.09|-0.007023|12.815|0.03|0|0|0|3117|0.015|40|0||0||||||||400|2717||||
T|OPCO|202609|APPX|ROUND|5000|LNNNN|5|42653.84|3240|0|0|3240|0|0|0|0|1334|686|620|600|-0.008932|-0.000679|-0.015432|-0.001173|0.038123|0.002899|0.081988|0.006234|0.07563|0.005751|13.151806||||||||||||||||||||5|512|512|87452.365204
T|OPCO|202609|APPX|ROUND|5000|LYNNN|6|43286.83|3317|0|0|3317|0|0|0|3317|0|0|0|0|0.045194|0.003462|0.034292|0.002627|0.03977|0.003046|0.00214|0.000164|-0.056926|-0.00436|13.055219|0.061097|0.047919|0.00367|0.784305|1871|0.011682|42.15767|1446|47|0||||||||3317|0||||
T|OPCO|202609|APPX|ROUND|5000|MXXNN|17|151827.19|13078|0|0|13078|0|0|0|13078|0|0|0|0|0.016307|0.001406|0.015665|0.001351|0.011512|0.000993|0.026753|0.002307|0.020089|0.001732|11.598064|0.026124|0.016307|0.001406|0.624232|7699|0.008338|46.456942|5379|44.403978|0||||||||12726|352||||
T|OPCO|202609|APPX|ROUND|50000|LNNNN|2|107346.8|8308|0|0|8308|0|0|0|0|3808|0|0|4500|0.005416|0.000419|0|0|-0.005416|-0.000419|-0.041666|-0.003223|-0.28376|-0.02195|12.927561||||||||||||||||||||2|602|600|318364.604811
T|OPCO|202609|APPX|ROUND|50000|LNYNN|2|127967.84|9334|0|0|9334|0|0|0|4836|0|4498|0|0|0.014176|0.001034|0.014176|0.001034|0.014176|0.001034|0.040081|0.002924|0.044176|0.003222|13.70968|0.049276|0.009357|0.000683|0.189894|9334|0.019959|7862.87508|0||0||||||||6036|3298|2|0|0|7862.87508
T|OPCO|202609|APPX|ROUND|50000|LYNNN|2|129673.7|9334|0|0|9334|0|0|0|9334|0|0|0|0|0.048552|0.003498|0.048552|0.003498|0.064457|0.004643|0.156379|0.011265|0.088189|0.006353|13.881295|0.064095|0.064095|0.004617|1|0|||9334|100.651168|0||||||||300|9034||||
T|OPCO|202609|APRE|ROUND|1000|LNYNN|1|1147.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0011|-0.00144|-0.0011|-0.00144|-0.0011|-0.00144|-0.0011|-0.00144|-0.001|-0.001309|0.7641|0.0158|0.0018|0.002356|0.113924|1500|0.007|526|0||0||||||||200|1300|1|0|0|526
T|OPCO|202609|APTV|ODD|0|MXXNN|9|1112.09|25|0|0|25|0|0|0|25|0|0|0|0|0.021856|0.000491|0.023056|0.000518|0.006256|0.000141|-0.000544|-0.000012|0.065856|0.001481|44.481|0.0276|0.021856|0.000491|0.791884|25|0.002872|100.88|0||0||||||||25|0||||
T|OPCO|202609|APTV|ODD|1000|MXXNN|4|9775.61|220|0|0|220|0|0|0|220|0|0|0|0|0.041062|0.000924|0.056062|0.001262|0.067244|0.001513|0.075198|0.001692|0.165607|0.003727|44.436545|0.064727|0.041062|0.000924|0.634382|220|0.011833|218.5|0||0||||||||220|0||||
T|OPCO|202609|APTV|ODD|250|MXXNN|7|4067.3|91|0|0|91|0|0|0|91|0|0|0|0|0.018043|0.000404|0.020351|0.000455|-0.008111|-0.000181|-0.004375|-0.000098|-0.036133|-0.000808|44.706429|0.026264|0.018043|0.000404|0.686992|80|0.004676|194.3|11|157|0||||||||91|0||||
T|OPCO|202609|APTV|ROUND|10000|MXXNN|1|12217.38|266|0|0|266|0|0|0|266|0|0|0|0|0.048|0.001044|0.048|0.001044|0.028|0.000609|0.048|0.001044|0.028|0.000609|45.97|0.08|0.048|0.001044|0.6|266|0.016|161|0||0||||||||266|0||||
T|OPCO|202609|APTV|ROUND|20000|MXXNN|1|27844.2|620|0|0|620|0|0|0|620|0|0|0|0|0.0174|0.000387|0.0174|0.000387|0.0174|0.000387|0.0174|0.000387|0.0174|0.000387|44.92|0.02|0.0174|0.000387|0.87|620|0.0013|139|0||0||||||||620|0||||
T|OPCO|202609|APTV|ROUND|5000|MXXNN|4|24708.67|546|0|0|546|0|0|0|546|0|0|0|0|0.008909|0.000197|0.008909|0.000197|-0.005542|-0.000122|0.015887|0.000351|-0.052648|-0.001164|45.249396|0.032527|0.011986|0.000265|0.36848|378|0.016313|101.843915|0||168|0.003325|162||||||478|0||||
T|OPCO|202609|APUS|ODD|250|LYNNN|1|492.3|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.00365|0.02|0.00365|-0.09|-0.016423|0.13|0.023723|-0.62|-0.113139|5.48|0.02|0.02|0.00365|1|0|||90|31|0||||||||90|0||||
T|OPCO|202609|APUS|ROUND|1000|LNNNN|5|10031.41|1322|151|0|1171|0|350|621|0|0|200|0|0|0.027037|0.003538|0.082186|0.010756|0.205969|0.026956|0.103416|0.013534|0.460521|0.06027|7.640978||||||||||||||||||||4|772|592|2053.309493
T|OPCO|202609|APUS|ROUND|1000|LNYNN|1|1102.3|151|0|0|151|0|0|0|151|0|0|0|0|0|0|0.02|0.00274|-0.1|-0.013699|-0.22|-0.030137|-0.32|-0.043836|7.3|0.04|0|0|0|151|0.02|43.549669|0||0||||||||151|0|1|151|151|43.549669
T|OPCO|202609|APUS|ROUND|1000|LYNNN|8|30376.12|4740|0|0|4740|0|0|0|4740|0|0|0|0|0.022878|0.003563|0.022258|0.003467|0.05311|0.008272|-0.011373|-0.001771|-0.049107|-0.007649|6.420189|0.044563|0.025296|0.00394|0.567643|2664|0.017141|44.585586|2076|43.557803|0||||||||4048|692||||
T|OPCO|202609|APUS|ROUND|1000|MXXNN|1|1497|300|0|0|300|0|0|0|300|0|0|0|0|0.16|0.031558|0.16|0.031558|0.16|0.031558|0.16|0.031558|-0.04|-0.00789|5.07|0.16|0.16|0.031558|1|0|||300|43|0||||||||100|200||||
T|OPCO|202609|APUS|ROUND|10000|MXXNN|1|12600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0188|0.002979|0.0188|0.002979|0.0188|0.002979|0.0088|0.001395|-0.1912|-0.030301|6.31|0.02|0.0188|0.002979|0.94|2000|0.0006|42|0||0||||||||1300|700||||
T|OPCO|202609|APUS|ROUND|250|LNNNN|2|1695.1|271|0|0|271|0|0|0|131|98|0|0|42|-0.026716|-0.004256|-0.041218|-0.006566|-0.038782|-0.006178|-0.109631|-0.017464|0.173948|0.02771|6.277399||||||||||||||||||||2|271|271|63498.748377
T|OPCO|202609|APUS|ROUND|250|LYNNN|1|945|140|0|0|140|0|0|0|140|0|0|0|0|0.0154|0.002278|0.0154|0.002278|0.0054|0.000799|-0.1246|-0.018432|0.0854|0.012633|6.76|0.02|0.0154|0.002278|0.77|140|0.0023|42|0||0||||||||100|40||||
T|OPCO|202609|APUS|ROUND|5000|LNNNN|4|30529.43|4855|1234|0|3621|0|0|1387|540|1694|0|0|0|-0.008909|-0.001471|-0.008523|-0.001408|-0.056009|-0.00925|-0.099461|-0.016427|-0.108931|-0.017991|6.054827||||||||||||||||||||3|1084|685|1467.181262
T|OPCO|202609|APUS|ROUND|5000|LYNNN|4|26185.7|4434|0|0|4434|0|0|0|4434|0|0|0|0|0.015151|0.002565|-0.002215|-0.000375|-0.020938|-0.003545|0.031101|0.005266|0.065147|0.011031|5.90574|0.032634|0.031994|0.005417|0.980373|1406|0.00101|41.869132|3028|56.69716|0||||||||2600|1834||||
T|OPCO|202609|APVO|ROUND|1000|LYNNN|1|1029.42|602|0|0|602|0|0|0|602|0|0|0|0|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|0.01|0.005831|1.715|0.01|0.01|0.005831|1|0|||602|47|0||||||||602|0||||
T|OPCO|202609|APVO|ROUND|250|LNYNN|1|999.32|602|0|0|602|0|0|0|602|0|0|0|0|0.05|0.030581|0.05|0.030581|0.02|0.012232|-0.04|-0.024465|-0.15|-0.091743|1.635|0.07|0.05|0.030581|0.714286|602|0.01|47|0||0||||||||200|402|1|0|0|47
T|OPCO|202609|APXM|ODD|1000|MXXNN|1|1793.12|56|0|0|56|0|0|0|56|0|0|0|0|0.0425|0.001326|0.0425|0.001326|0.0425|0.001326|0.0425|0.001326|0.0625|0.00195|32.055|0.07|0.0425|0.001326|0.607143|22|0.035|158|34|175|0||||||||56|0||||
T|OPCO|202609|AQN|ROUND|20000|MXXNN|1|20200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0062|0.001227|0.0062|0.001227|0.0062|0.001227|0.0062|0.001227|0.0262|0.005183|5.055|0.01|0.0062|0.001227|0.62|4000|0.0019|616|0||0||||||||4000|0||||
T|OPCO|202609|AQST|ROUND|20000|MXXNN|1|39680|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0.06|0.012109|0|0|4.955|0.01|0|0|0|8000|0.005|236|0||0||||||||8000|0||||
T|OPCO|202609|AQST|ROUND|5000|MXXNN|2|15090|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008667|0.001721|0.008667|0.001721|0.008667|0.001721|0.008667|0.001721|-0.018|-0.003575|5.035|0.01|0.008667|0.001721|0.866667|1000|0.002|332|2000|353|0||||||||3000|0||||
T|OPCO|202609|AQWA|ODD|0|MXXNN|1|36.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.004351|0.0798|0.004351|0.0898|0.004896|0.0998|0.005442|0.1298|0.007077|18.34|0.08|0.0798|0.004351|0.9975|2|0.0001|200|0||0||||||||2|0||||
T|OPCO|202609|AR|ODD|0|MXXNN|10|1109.59|29|0|0|29|0|0|0|29|0|0|0|0|0.009309|0.000243|0.009309|0.000243|0.008275|0.000216|-0.021725|-0.000568|0.018965|0.000496|38.268621|0.01931|0.009309|0.000243|0.482096|29|0.005|155.758621|0||0||||||||29|0||||
T|OPCO|202609|AR|ODD|1000|MXXNN|3|3826.64|101|0|0|101|0|0|0|101|0|0|0|0|0.004709|0.000124|0.008075|0.000213|-0.012123|-0.00032|-0.012123|-0.00032|0.066986|0.001768|37.882426|0.016733|0.004709|0.000124|0.281422|101|0.006012|137.148515|0||0||||||||101|0||||
T|OPCO|202609|AR|ODD|250|MXXNN|6|3183.07|92|0|0|92|0|0|0|92|0|0|0|0|0.006498|0.000188|0.01302|0.000376|0.012476|0.000361|0.046607|0.001347|0.080954|0.00234|34.596739|0.01|0.005085|0.000147|0.508478|92|0.002458|141.391304|0||0||||||||92|0||||
T|OPCO|202609|ARAY|ROUND|0|LNYNN|1|224|700|0|0|700|0|0|0|700|0|0|0|0|-0.0005|-0.001568|-0.0003|-0.000941|0.0061|0.019131|0.017|0.053317|0.0338|0.106006|0.31885|0.0027|-0.0005|-0.001568|-0.185185|700|0.0016|42|0||0||||||||700|0|1|60|0|42
T|OPCO|202609|ARAY|ROUND|0|LYNNN|1|204.96|700|0|0|700|0|0|0|700|0|0|0|0|0.0007|0.002387|0.0007|0.002387|0.002|0.00682|0.0097|0.033078|0.0371|0.126513|0.29325|0.0009|0.0007|0.002387|0.777778|700|0.0001|41|0||0||||||||200|500||||
T|OPCO|202609|ARAY|ROUND|250|LNNNN|1|255|750|0|0|750|0|0|0|750|0|0|0|0|-0.0018|-0.00528|0.0018|0.00528|0.0013|0.003813|0.0018|0.00528|0.0016|0.004693|0.3409||||||||||||||||||||1|0|0|13.251017
T|OPCO|202609|ARAY|ROUND|250|LYNNN|1|255.19|726|0|0|726|0|0|0|726|0|0|0|0|0.0003|0.000853|0.0003|0.000853|0.001|0.002843|0|0|-0.0044|-0.012509|0.35175|0.0005|0.0003|0.000853|0.6|726|0.0001|40|0||0||||||||726|0||||
T|OPCO|202609|ARB|ODD|1000|MXXNN|1|1815.97|61|0|0|61|0|0|0|61|0|0|0|0|0.0286|0.00096|0.0286|0.00096|0.0286|0.00096|0.0286|0.00096|0.0286|0.00096|29.79|0.04|0.0286|0.00096|0.715|61|0.0057|151|0||0||||||||61|0||||
T|OPCO|202609|ARB|ODD|250|MXXNN|4|1939.94|65|0|0|65|0|0|0|65|0|0|0|0|0.053015|0.001775|0.053015|0.001775|0.055323|0.001852|0.055323|0.001852|0.055323|0.001852|29.874923|0.068615|0.053015|0.001775|0.772646|65|0.0078|158.2|0||0||||||||65|0||||
T|OPCO|202609|ARB|ROUND|10000|MXXNN|1|15064.85|503|0|0|503|0|0|0|503|0|0|0|0|0.028|0.000935|0.028|0.000935|0.028|0.000935|0.028|0.000935|0.028|0.000935|29.935|0.03|0.028|0.000935|0.933333|503|0.001|131|0||0||||||||500|3||||
T|OPCO|202609|ARB|ROUND|5000|MXXNN|3|20881.46|699|0|0|699|0|0|0|699|0|0|0|0|0.04|0.001339|0.04|0.001339|0.035107|0.001175|0.020157|0.000675|0.04|0.001339|29.867468|0.04|0.04|0.001339|1|0|||699|253.41774|0||||||||699|0||||
T|OPCO|202609|ARBE|ROUND|1000|LNNNN|1|4350|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0016|0.001843|0.0221|0.025455|0.0383|0.044114|0.0396|0.045612|0.0383|0.044114|0.8682||||||||||||||||||||1|1021|1021|3.649143
T|OPCO|202609|ARBE|ROUND|250|LNNNN|1|650|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0021|-0.003223|-0.0034|-0.005219|-0.007|-0.010744|-0.007|-0.010744|-0.0068|-0.010437|0.6515||||||||||||||||||||1|1000|1000|4502778.171307
T|OPCO|202609|ARBE|ROUND|250|LYNNN|1|552|800|0|0|800|0|0|0|800|0|0|0|0|0.0036|0.005231|0.0036|0.005231|0.0036|0.005231|0.0036|0.005231|0.0017|0.00247|0.6882|0.0036|0.0036|0.005231|1|0|||800|21|0||||||||100|700||||
T|OPCO|202609|ARBE|ROUND|250|MXXNN|5|2378.27|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.002375|0.003346|0.002375|0.003346|0.001465|0.002063|0.003468|0.004884|0.002626|0.003699|0.709979|0.003451|0.002375|0.003346|0.688348|3350|0.000538|46.432836|0||0||||||||2800|550||||
T|OPCO|202609|ARBE|ROUND|5000|LNNNN|1|9360|10400|0|0|4050|0|476|300|0|3001|273|0|0|-0.005066|-0.005638|-0.002384|-0.002654|-0.003278|-0.003648|-0.004837|-0.005383|-0.010987|-0.012229|0.89845||||||||||||||||||||1|10400|10400|4520.314025
T|OPCO|202609|ARCB|ODD|250|MXXNN|1|259.54|2|0|0|2|0|0|0|2|0|0|0|0|0.43|0.003306|0.43|0.003306|0.43|0.003306|0.43|0.003306|0.43|0.003306|130.075|0.61|0.43|0.003306|0.704918|2|0.09|318|0||0||||||||2|0||||
T|OPCO|202609|ARCC|ODD|0|MXXNN|3|529.16|27|0|0|27|0|0|0|27|0|0|0|0|0.008393|0.000428|0.008393|0.000428|0.008393|0.000428|0.0158|0.000806|0.008393|0.000428|19.596111|0.01|0.008393|0.000428|0.839259|27|0.000804|242.333333|0||0||||||||27|0||||
T|OPCO|202609|ARCC|ODD|1000|LNNNN|1|1457.81|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|OPCO|202609|ARCC|ODD|1000|LYNNN|1|1458.54|73|0|0|73|0|0|0|73|0|0|0|0|0.0098|0.000491|0.0098|0.000491|0.0098|0.000491|0.0298|0.001492|0.0498|0.002493|19.975|0.01|0.0098|0.000491|0.98|73|0.0001|29|0||0||||||||73|0||||
T|OPCO|202609|ARCC|ODD|1000|MXXNN|1|1626.8|83|0|0|83|0|0|0|83|0|0|0|0|0.0074|0.000378|0.0074|0.000378|0.0074|0.000378|0.0074|0.000378|-0.0126|-0.000643|19.595|0.01|0.0074|0.000378|0.74|83|0.0013|163|0||0||||||||83|0||||
T|OPCO|202609|ARCC|ODD|250|MXXNN|1|975.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.515|0.01|0.01|0.000512|1|0|||50|251|0||||||||50|0||||
T|OPCO|202609|ARCC|ROUND|1000|LNNNN|1|2295.6|120|0|0|120|0|0|0|0|0|0|120|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.03|0.001568|19.135||||||||||||||||||||1|0|0|30633
T|OPCO|202609|ARCC|ROUND|1000|LYNNN|1|1986.4|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|-0.05|-0.002618|-0.05|-0.002618|19.095|0.01|0.01|0.000524|1|0|||104|46|0||||||||104|0||||
T|OPCO|202609|ARCC|ROUND|1000|MXXNN|15|50389.06|2573|0|0|2573|0|0|0|2573|0|0|0|0|0.005654|0.000289|0.005156|0.000263|0.007029|0.000359|0.015409|0.000787|0.005141|0.000262|19.586446|0.01|0.006719|0.000343|0.671858|1592|0.002652|281.190955|981|362.566769|0||||||||2573|0||||
T|OPCO|202609|ARCC|ROUND|10000|MXXNN|5|83740.25|4275|0|0|4275|0|0|0|4275|0|0|0|0|0.009906|0.000506|0.009906|0.000506|0.002772|0.000142|-0.00214|-0.000109|0.003708|0.000189|19.587456|0.01|0.009906|0.000506|0.990643|2000|0.0001|176.5|2275|459.230769|0||||||||4275|0||||
T|OPCO|202609|ARCC|ROUND|20000|MXXNN|5|147100.08|7634|0|0|7634|0|0|0|7634|0|0|0|0|0.005507|0.000286|0.005507|0.000286|0.005507|0.000286|0.001221|0.000063|0.021577|0.00112|19.269252|0.01|0.005507|0.000286|0.550668|3750|0.004574|421.056|3884|319.8069|0||||||||7634|0||||
T|OPCO|202609|ARCC|ROUND|5000|LYNNN|1|9595|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.03|0.001564|0.05|0.002606|19.185|0.01|0.01|0.000521|1|0|||500|555|0||||||||500|0||||
T|OPCO|202609|ARCC|ROUND|5000|MXXNN|18|134296.76|6897|0|0|6897|0|0|0|6897|0|0|0|0|0.008937|0.000459|0.008937|0.000459|0.006618|0.00034|0.006183|0.000317|-0.000893|-0.000046|19.474735|0.01|0.008937|0.000459|0.893744|4680|0.000783|306.728846|2217|369.737934|0||||||||6897|0||||
T|OPCO|202609|ARCC|ROUND|50000|LNNNN|1|60300|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.03|0.001494|0.03|0.001494|0.03|0.001494|-0.08|-0.003983|-0.07|-0.003485|20.085||||||||||||||||||||1|1872|1870|25233.985141
T|OPCO|202609|ARCC|ROUND|50000|MXXNN|2|117570|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.02|0.001021|0.085|0.004338|19.595|0.01|0.01|0.00051|1|0|||6000|259|0||||||||5200|800||||
T|OPCO|202609|ARCO|ROUND|50000|MXXNN|1|72300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001384|0.01|0.001384|0.01|0.001384|0.01|0.001384|-0.03|-0.004152|7.225|0.01|0.01|0.001384|1|0|||10000|514|0||||||||6800|3200||||
T|OPCO|202609|ARCT|ODD|0|LYNNN|1|137.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0468|0.003388|0.0468|0.003388|0.0468|0.003388|0.0468|0.003388|0.0868|0.006283|13.815|0.09|0.0468|0.003388|0.52|10|0.0216|42|0||0||||||||10|0||||
T|OPCO|202609|ARCT|ODD|1000|LYNNN|1|1096.9|70|0|0|70|0|0|0|70|0|0|0|0|0.0498|0.003183|0.0498|0.003183|0.0498|0.003183|0.0998|0.006379|0.1398|0.008936|15.645|0.05|0.0498|0.003183|0.996|70|0.0001|47|0||0||||||||70|0||||
T|OPCO|202609|ARCT|ODD|250|LNNNN|1|320|20|0|0|20|0|20|0|0|0|0|0|0|-0.14|-0.008731|-0.14|-0.008731|-0.14|-0.008731|-0.16|-0.009978|-0.33|-0.02058|16.035||||||||||||||||||||1|20|20|0.787579
T|OPCO|202609|ARCT|ROUND|1000|LNNNN|3|6714.4|420|0|0|420|0|140|0|120|0|0|160|0|-0.010476|-0.000656|0.02|0.001253|0.09381|0.005877|-0.005238|-0.000328|-0.358571|-0.022464|15.962381||||||||||||||||||||3|2|1|30452.183226
T|OPCO|202609|ARCT|ROUND|1000|LNYNN|1|4985.6|304|0|0|304|0|0|0|0|0|0|304|0|0|0|-0.03|-0.00183|-0.16|-0.009759|-0.14|-0.008539|-0.21|-0.012809|16.395|0.05|0.01|0.00061|0.2|304|0.02|38230|0||0||||||||100|204|1|149|0|38230
T|OPCO|202609|ARCT|ROUND|5000|LNYNN|1|5092|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0.13|0.007761|0.01|0.000597|16.75|0.02|0|0|0|304|0.01|22|0||0||||||||304|0|1|0|0|22
T|OPCO|202609|ARDC|ODD|250|LNNNN|1|471.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ARDC|ODD|250|LNYNN|3|1414.4|120|119|0|1|0|0|0|0|0|0|1|0|0.01|0.000851|0.01|0.000851|0.01|0.000851|0.01|0.000851|0|0|11.745|0.03|0.01|0.000851|0.333333|1|0.01|122413|0||0||||||||40|0|1|6|6|122413
T|OPCO|202609|ARDC|ODD|250|LYNNN|1|469.2|40|0|0|39|0|0|0|39|0|0|0|0|0.03|0.002554|0.03|0.002554|0.03|0.002554|0.03|0.002554|0.02|0.001703|11.745|0.03|0.03|0.002554|1|0|||39|35|0||||||||40|0||||
T|OPCO|202609|ARDX|ROUND|1000|MXXNN|2|6880.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.014359|0.00406|0.014359|0.00406|0.014359|0.00406|0.014359|0.00406|0.007179|0.00203|3.537051|0.017179|0.014359|0.00406|0.835821|550|0.005|554|1400|826|0||||||||1950|0||||
T|OPCO|202609|ARDX|ROUND|5000|MXXNN|1|7420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002692|0.01|0.002692|0.03|0.008075|0.05|0.013459|0.03|0.008075|3.715|0.01|0.01|0.002692|1|0|||2000|309|0||||||||2000|0||||
T|OPCO|202609|ARE|ODD|0|MXXNN|17|2144.56|41|0|0|41|0|0|0|41|0|0|0|0|0.064926|0.001241|0.064926|0.001241|0.069316|0.001325|0.079316|0.001516|0.110048|0.002103|52.327439|0.085122|0.064926|0.001241|0.762742|41|0.010098|124.560976|0||0||||||||41|0||||
T|OPCO|202609|ARE|ODD|1000|LYNNN|1|3183.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0166|0.000313|0.0166|0.000313|0.0166|0.000313|-0.0634|-0.001194|0.0066|0.000124|53.08|0.04|0.0166|0.000313|0.415|60|0.0117|42|0||0||||||||60|0||||
T|OPCO|202609|ARE|ODD|1000|MXXNN|24|46489.05|906|0|0|906|0|0|0|906|0|0|0|0|0.073663|0.001436|0.073663|0.001436|0.060947|0.001188|0.04353|0.000848|0.009137|0.000178|51.308698|0.088852|0.073663|0.001436|0.829048|841|0.008182|171.110583|65|141|0||||||||906|0||||
T|OPCO|202609|ARE|ODD|250|MXXNN|33|17763.24|344|0|0|344|0|0|0|344|0|0|0|0|0.061643|0.001194|0.059812|0.001158|0.043736|0.000847|0.074434|0.001442|0.014172|0.000274|51.635916|0.091192|0.061643|0.001194|0.675971|344|0.014774|135.869186|0||0||||||||344|0||||
T|OPCO|202609|ARE|ROUND|10000|MXXNN|1|11330.35|205|0|0|205|0|0|0|205|0|0|0|0|0.12|0.002169|0.12|0.002169|0.22|0.003976|0.22|0.003976|0.13|0.00235|55.33|0.12|0.12|0.002169|1|0|||205|46|0||||||||205|0||||
T|OPCO|202609|ARE|ROUND|5000|MXXNN|2|12793.7|253|0|0|253|0|0|0|128|125|0|0|0|0.074704|0.001478|0.074704|0.001478|0.179881|0.003558|0.155178|0.003069|0.238221|0.004712|50.555929|0.074704|0.074704|0.001478|1|0|||253|1418.727273|0||||||||253|0||||
T|OPCO|202609|AREC|ROUND|1000|MXXNN|1|3938|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|1.795|0.01|0.01|0.005571|1|0|||2200|254|0||||||||2200|0||||
T|OPCO|202609|ARES|ODD|0|MXXNN|19|2585.62|20|0|0|20|0|0|0|20|0|0|0|0|0.13219|0.001023|0.13169|0.001019|0.15119|0.00117|0.20569|0.001591|0.11169|0.000864|129.258|0.19|0.13219|0.001023|0.695737|20|0.028905|128.7|0||0||||||||20|0||||
T|OPCO|202609|ARES|ODD|1000|MXXNN|9|18534.71|142|0|0|142|0|0|0|142|0|0|0|0|0.189522|0.001453|0.184592|0.001415|0.186282|0.001428|0.487691|0.00374|0.61762|0.004736|130.408873|0.36831|0.189522|0.001453|0.514571|142|0.089394|139.887324|0||0||||||||142|0||||
T|OPCO|202609|ARES|ODD|250|MXXNN|11|4447.43|35|0|0|35|0|0|0|35|0|0|0|0|0.301443|0.002371|0.301443|0.002371|0.327729|0.002578|0.318586|0.002506|0.4223|0.003321|127.147714|0.360571|0.301443|0.002371|0.836015|35|0.029564|117.057143|0||0||||||||35|0||||
T|OPCO|202609|ARES|ROUND|10000|MXXNN|3|46248.48|369|0|0|369|0|0|0|369|0|0|0|0|0.333117|0.002659|0.329621|0.002631|0.36458|0.00291|0.315475|0.002518|0.480434|0.003835|125.282033|0.419187|0.333117|0.002659|0.794674|258|0.06155|153.5|111|222|0||||||||358|11||||
T|OPCO|202609|ARGT|ODD|0|LYNNN|1|95.94|1|0|0|1|0|0|0|1|0|0|0|0|0.3298|0.003443|0.3298|0.003443|0.2998|0.00313|0.2998|0.00313|0.0998|0.001042|95.775|0.33|0.3298|0.003443|0.999394|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|ARGT|ODD|1000|LNNNN|1|4822.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.14|-0.001453|-0.14|-0.001453|0.03|0.000311|0.02|0.000208|-0.01|-0.000104|96.37||||||||||||||||||||1|0|0|46
T|OPCO|202609|ARGT|ODD|1000|MXXNN|1|4559|50|0|0|50|0|0|0|50|0|0|0|0|0.19|0.002086|0.19|0.002086|0.19|0.002086|-0.03|-0.000329|-0.06|-0.000659|91.065|0.23|0.19|0.002086|0.826087|50|0.02|578.2|0||0||||||||50|0||||
T|OPCO|202609|ARGT|ODD|5000|LNNNN|1|5113.26|54|0|0|54|0|0|0|54|0|0|0|0|-0.16|-0.001691|-0.16|-0.001691|-0.13|-0.001374|-0.17|-0.001797|0.18|0.001903|94.61||||||||||||||||||||1|0|0|44
T|OPCO|202609|ARGT|ODD|5000|MXXNN|1|6545.34|69|0|0|69|0|0|0|0|69|0|0|0|0.1468|0.00155|0.1468|0.00155|0.1468|0.00155|0.1268|0.001339|0.3968|0.004189|94.725|0.27|0.1468|0.00155|0.543704|69|0.0616|2458|0||0||||||||69|0||||
T|OPCO|202609|ARGT|ROUND|5000|LNYNN|1|9705|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.000515|0.05|0.000515|0.07|0.000721|0.16|0.001648|0.12|0.001236|97.075|0.23|0.05|0.000515|0.217391|100|0.09|562413|0||0||||||||100|0|1|0|0|562413
T|OPCO|202609|ARGX|ODD|1000|LNNNN|2|2062.8|2|0|0|2|0|0|0|0|0|0|1|1|-0.995|-0.000965|-1.24|-0.001203|-1.06|-0.001028|-1.16|-0.001125|-2.55|-0.002473|1031.1775||||||||||||||||||||2|2|1|298165.11257
T|OPCO|202609|ARGX|ODD|1000|LYNNN|1|1032.07|1|0|0|1|0|0|0|1|0|0|0|0|0.5994|0.000581|0.5994|0.000581|0.5194|0.000503|0.6494|0.000629|0.7394|0.000717|1031.675|0.79|0.5994|0.000581|0.758734|1|0.0953|40|0||0||||||||1|0||||
T|OPCO|202609|ARGX|ODD|1000|MXXNN|1|1060.47|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000075|0.08|0.000075|-0.5|-0.000472|-1.03|-0.000972|3.08|0.002906|1059.88|1.18|0.08|0.000075|0.067797|1|0.55|26|0||0||||||||1|0||||
T|OPCO|202609|ARGX|ODD|20000|MXXNN|1|37389.3|39|0|0|39|0|0|0|39|0|0|0|0|0.9198|0.000959|1.0098|0.001053|2.3098|0.002408|1.9098|0.001991|2.5898|0.0027|959.16|0.92|0.9198|0.000959|0.999783|39|0.0001|260|0||0||||||||39|0||||
T|OPCO|202609|ARGX|ODD|250|MXXNN|1|937.5|1|0|0|1|0|0|0|1|0|0|0|0|1.4298|0.001524|1.4198|0.001513|1.1098|0.001183|0.9698|0.001034|0.0698|0.000074|938.215|1.43|1.4298|0.001524|0.99986|1|0.0001|146|0||0||||||||1|0||||
T|OPCO|202609|ARGX|ODD|5000|MXXNN|1|7660.16|8|0|0|8|0|0|0|8|0|0|0|0|1.3998|0.001461|1.3998|0.001461|1.3998|0.001461|1.3998|0.001461|0.3598|0.000375|958.22|1.4|1.3998|0.001461|0.999857|8|0.0001|157|0||0||||||||8|0||||
T|OPCO|202609|ARKB|ROUND|5000|MXXNN|1|7842|300|0|0|300|0|0|0|300|0|0|0|0|0.0068|0.00026|-0.0132|-0.000505|0.0268|0.001025|0.0368|0.001408|0.0268|0.001025|26.145|0.01|0.0068|0.00026|0.68|300|0.0016|341|0||0||||||||300|0||||
T|OPCO|202609|ARKF|ODD|0|MXXNN|3|274.37|6|0|0|6|0|0|0|6|0|0|0|0|0.066867|0.001464|0.0802|0.001755|0.081867|0.001792|0.0802|0.001755|0.116867|0.002558|45.686667|0.083333|0.066867|0.001464|0.8024|6|0.008233|521.166667|0||0||||||||6|0||||
T|OPCO|202609|ARKF|ODD|1000|MXXNN|1|3290.4|72|0|0|72|0|0|0|0|72|0|0|0|0.0598|0.001309|0.0598|0.001309|0.0298|0.000653|-0.0102|-0.000223|-0.0502|-0.001099|45.67|0.06|0.0598|0.001309|0.996667|72|0.0001|1942|0||0||||||||72|0||||
T|OPCO|202609|ARKF|ODD|250|LNNNN|1|833.4|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000216|0.01|0.000216|-0.02|-0.000432|0.01|0.000216|0.24|0.00519|46.245||||||||||||||||||||1|0|0|180503.717012
T|OPCO|202609|ARKF|ODD|250|MXXNN|3|1962.11|42|0|0|42|0|0|0|29|13|0|0|0|0.055443|0.001187|0.051633|0.001105|0.049252|0.001054|0.037824|0.00081|-0.01551|-0.000332|46.712738|0.084524|0.055443|0.001187|0.655944|42|0.01454|800.357143|0||0||||||||42|0||||
T|OPCO|202609|ARKF|ROUND|10000|MXXNN|1|15990.2|340|0|0|340|0|0|0|340|0|0|0|0|0.0366|0.000778|0.0366|0.000778|0.0366|0.000778|-0.0134|-0.000285|0.0266|0.000565|47.055|0.05|0.0366|0.000778|0.732|340|0.0067|642|0||0||||||||340|0||||
T|OPCO|202609|ARKG|ODD|0|MXXNN|7|618.98|12|0|0|12|0|0|0|12|0|0|0|0|0.008867|0.000172|0.0122|0.000237|0.005533|0.000107|-0.004467|-0.000087|-0.004467|-0.000087|51.581667|0.01|0.0072|0.00014|0.72|12|0.0014|195.75|0||0||||||||12|0||||
T|OPCO|202609|ARKG|ODD|1000|LNNNN|2|6394.98|122|0|0|122|0|0|0|0|122|0|0|0|0.01|0.000191|0.028033|0.000535|-0.026066|-0.000497|-0.072541|-0.001384|-0.357705|-0.006823|52.425615||||||||||||||||||||2|0|0|7772.979117
T|OPCO|202609|ARKG|ODD|1000|LYNNN|1|3978.6|76|0|0|76|0|0|0|76|0|0|0|0|0.009496|0.000181|0.009496|0.000181|-0.030504|-0.000583|-0.010504|-0.000201|-0.090504|-0.001729|52.345|0.01|0.009496|0.000181|0.9496|76|0.000252|57|0||0||||||||76|0||||
T|OPCO|202609|ARKG|ODD|1000|MXXNN|4|9429.2|190|0|0|190|0|0|0|119|71|0|0|0|0.000453|0.000009|0.007926|0.00016|0.032874|0.000662|-0.030705|-0.000619|-0.069968|-0.00141|49.627316|0.01|0.007926|0.00016|0.792632|190|0.001037|759.005263|0||0||||||||190|0||||
T|OPCO|202609|ARKG|ODD|250|LNNNN|1|510|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000392|0.01|0.000196|0.01|0.000196|0.05|0.00098|-0.03|-0.000588|51.005||||||||||||||||||||1|10|10|352864.958685
T|OPCO|202609|ARKG|ODD|250|LYNNN|1|514.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000191|-0.0302|-0.000587|-0.0302|-0.000587|-0.0902|-0.001755|0.0698|0.001358|51.405|0.01|0.0098|0.000191|0.98|10|0.0001|49|0||0||||||||10|0||||
T|OPCO|202609|ARKG|ODD|250|MXXNN|8|3845.76|79|0|0|79|0|0|0|48|31|0|0|0|0.008091|0.000166|0.012142|0.000249|0.001003|0.000021|-0.011276|-0.000232|-0.083048|-0.001706|48.68|0.011646|0.006446|0.000132|0.553478|74|0.002776|1238.905405|5|147|0||||||||79|0||||
T|OPCO|202609|ARKG|ROUND|1000|MXXNN|1|4640|100|0|0|100|0|0|0|100|0|0|0|0|0.0068|0.000147|0.0068|0.000147|-0.0132|-0.000284|0.0068|0.000147|-0.0332|-0.000715|46.405|0.01|0.0068|0.000147|0.68|100|0.0016|377|0||0||||||||100|0||||
T|OPCO|202609|ARKG|ROUND|10000|LNNNN|4|56973.04|1089|0|0|1089|0|0|0|200|200|389|300|0|0.006529|0.000125|0.017548|0.000335|0.022452|0.000429|-0.007741|-0.000148|-0.103462|-0.001977|52.321841||||||||||||||||||||4|166|0|14873.151556
T|OPCO|202609|ARKG|ROUND|10000|LYNNN|7|100314.73|1932|0|0|1932|0|0|0|1932|0|0|0|0|0.007007|0.000135|0.011623|0.000224|0.001944|0.000037|-0.003294|-0.000063|-0.016451|-0.000317|51.922143|0.011553|0.009646|0.000186|0.834973|1351|0.003251|49.891932|326|53.496933|255|0.01|42||||||1932|0||||
T|OPCO|202609|ARKG|ROUND|10000|MXXNN|5|70958.57|1359|0|0|1359|0|0|0|1359|0|0|0|0|0.008911|0.000171|0.001288|0.000025|0.004268|0.000082|-0.063679|-0.00122|0.056806|0.001088|52.208812|0.01|0.011854|0.000227|1.18543|0|||1159|426.002588|200|0.0063|605||||||1259|0||||
T|OPCO|202609|ARKG|ROUND|20000|MXXNN|2|69745.2|1390|0|0|1390|0|0|0|690|700|0|0|0|0.004865|0.000097|0.009901|0.000197|0.035512|0.000707|-0.100315|-0.001997|0.272203|0.005419|50.231763|0.110719|0.004865|0.000097|0.043938|1390|0.052927|1011.446043|0||0||||||||1090|300||||
T|OPCO|202609|ARKG|ROUND|5000|LNNNN|3|22886.1|434|125|0|309|0|0|0|159|0|0|150|0|0.01|0.000188|0.020291|0.000382|-0.01|-0.000188|-0.101456|-0.001911|-0.238155|-0.004487|53.081893||||||||||||||||||||2|113|109|31013.776195
T|OPCO|202609|ARKG|ROUND|5000|LYNNN|1|8245.5|150|0|0|150|0|0|0|150|0|0|0|0|0.005|0.000091|0.045|0.000819|0.025|0.000455|0.025|0.000455|0.125|0.002274|54.965|0.01|0.005|0.000091|0.5|150|0.0025|42|0||0||||||||150|0||||
T|OPCO|202609|ARKG|ROUND|50000|MXXNN|1|51340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000191|-0.0302|-0.000588|-0.0302|-0.000588|0.0198|0.000386|0.3598|0.007007|51.345|0.01|0.0098|0.000191|0.98|1000|0.0001|515|0||0||||||||1000|0||||
T|OPCO|202609|ARKK|ODD|0|MXXNN|2|251.52|3|0|0|3|0|0|0|3|0|0|0|0|0.008982|0.000107|0.002315|0.000028|0.018982|0.000226|0.035649|0.000425|-0.131018|-0.001563|83.838333|0.01|0.008982|0.000107|0.8982|1|0.001527|194|2|27|0||||||||3|0||||
T|OPCO|202609|ARKK|ODD|1000|MXXNN|11|29122.92|334|0|0|334|0|0|0|193|108|33|0|0|0.007064|0.000081|0.007633|0.000088|-0.027547|-0.000316|-0.019343|-0.000222|-0.033864|-0.000388|87.190464|0.013683|0.000328|0.000004|0.023952|204|0.012049|3002.784314|107|390.785047|23|0.0099|573||||||334|0||||
T|OPCO|202609|ARKK|ODD|250|MXXNN|5|3355.83|38|0|0|38|0|0|0|21|17|0|0|0|0.011847|0.000134|0.013426|0.000152|-0.02289|-0.000259|-0.110784|-0.001255|-0.01789|-0.000203|88.302763|0.017105|0.013952|0.000158|0.815683|16|0.006369|1752.375|16|766.25|6|0.007|382||||||38|0||||
T|OPCO|202609|ARKK|ODD|5000|MXXNN|2|12404.31|147|0|0|147|0|0|0|147|0|0|0|0|0.011008|0.00013|0.016927|0.000201|0.034682|0.000411|0.061416|0.000728|-0.139196|-0.001649|84.39398|0.021837|0.011008|0.00013|0.504112|147|0.005414|357.204082|0||0||||||||147|0||||
T|OPCO|202609|ARKK|ROUND|10000|MXXNN|5|71183.75|775|0|0|775|0|0|0|775|0|0|0|0|0.01|0.000109|0.010645|0.000116|0.002903|0.000032|0.027742|0.000302|0.067419|0.000734|91.85629|0.012581|0.01|0.000109|0.794872|200|0.005|297.5|575|360.869565|0||||||||775|0||||
T|OPCO|202609|ARKK|ROUND|20000|MXXNN|2|48542.8|560|0|0|560|0|0|0|560|0|0|0|0|0.019379|0.000224|0.020093|0.000232|0.030807|0.000355|0.08045|0.000928|0.121879|0.001406|86.693214|0.019286|0.014736|0.00017|0.764074|260|0.0049|139|300|711|0||||||||560|0||||
T|OPCO|202609|ARKK|ROUND|200000|MXXNY|1|484000|5500|0|0|5500|0|0|0|0|5500|0|0|0|0.030545|0.000347|-0.009455|-0.000107|-0.079455|-0.000903|-0.459455|-0.005222|0.220545|0.002507|87.98|0.04|-0.309455|-0.003517|-7.736364|5500|0.174727|1545.020907|0||0||||||||5500|0||||
T|OPCO|202609|ARKK|ROUND|5000|MXXNN|2|18133|200|0|0|200|0|0|0|200|0|0|0|0|0.013|0.000143|0.008|0.000088|-0.002|-0.000022|0.033|0.000364|-0.197|-0.002173|90.6775|0.025|0.013|0.000143|0.52|200|0.006|338|0||0||||||||200|0||||
T|OPCO|202609|ARKO|ROUND|1000|MXXNN|1|1011.24|212|0|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.765|0.01|0|0|0|212|0.005|186|0||0||||||||212|0||||
T|OPCO|202609|ARKO|ROUND|250|MXXNN|1|803.71|179|0|0|179|0|0|0|179|0|0|0|0|0.008|0.00178|0.008|0.00178|0.008|0.00178|0.028|0.006229|0.028|0.006229|4.495|0.01|0.008|0.00178|0.8|179|0.001|131|0||0||||||||179|0||||
T|OPCO|202609|ARKQ|ODD|0|MXXNN|10|1466.27|12|0|0|12|0|0|0|12|0|0|0|0|0.062528|0.000512|0.064194|0.000525|0.062528|0.000512|0.040861|0.000334|0.136694|0.001119|122.18375|0.0725|0.066694|0.000546|0.919922|12|0.002903|144.5|0||0||||||||12|0||||
T|OPCO|202609|ARKQ|ODD|1000|MXXNN|7|12973.96|105|0|0|105|0|0|0|78|27|0|0|0|0.062699|0.000508|0.059937|0.000485|0.05289|0.000428|0.13127|0.001063|0.26689|0.00216|123.537095|0.074952|0.059842|0.000484|0.798399|78|0.010171|171.038462|27|1539|0||||||||105|0||||
T|OPCO|202609|ARKQ|ODD|250|MXXNN|9|4259.3|35|0|0|35|0|0|0|27|8|0|0|0|0.054871|0.000451|0.055157|0.000453|0.042014|0.000345|0.001157|0.00001|-0.041129|-0.000338|121.677429|0.064571|0.054014|0.000444|0.8365|35|0.005279|679.485714|0||0||||||||35|0||||
T|OPCO|202609|ARKQ|ODD|5000|MXXNN|3|20215.62|164|0|0|164|0|0|0|164|0|0|0|0|0.082521|0.000669|0.083618|0.000678|0.029655|0.000241|-0.062052|-0.000503|-0.390711|-0.003169|123.274085|0.083171|0.082521|0.000669|0.992185|103|0.000517|397.883495|61|343|0||||||||164|0||||
T|OPCO|202609|ARKQ|ROUND|10000|MXXNN|7|110665.24|908|0|0|908|0|0|0|908|0|0|0|0|0.074163|0.000608|0.067885|0.000557|0.08196|0.000672|0.089405|0.000733|0.221344|0.001816|121.917907|0.07978|0.070815|0.000581|0.887631|401|0.01015|482.865337|507|423.33925|0||||||||907|1||||
T|OPCO|202609|ARKQ|ROUND|20000|MXXNN|1|36630|300|0|0|300|0|0|0|300|0|0|0|0|0.0368|0.000301|0.0468|0.000383|0.1368|0.00112|-0.0032|-0.000026|-0.0332|-0.000272|122.135|0.07|0.0368|0.000301|0.525714|300|0.0166|593|0||0||||||||300|0||||
T|OPCO|202609|ARKQ|ROUND|50000|MXXNN|1|61295|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.000489|0.06|0.000489|0.06|0.000489|0.02|0.000163|0.13|0.00106|122.62|0.06|0.06|0.000489|1|0|||500|495|0||||||||200|300||||
T|OPCO|202609|ARKW|ODD|0|MXXNN|1|156.67|1|0|0|1|0|0|0|1|0|0|0|0|0.4698|0.002994|0.4698|0.002994|0.4698|0.002994|0.4698|0.002994|0.4998|0.003185|156.905|0.47|0.4698|0.002994|0.999574|1|0.0001|329|0||0||||||||1|0||||
T|OPCO|202609|ARKW|ODD|1000|MXXNN|2|4876.84|31|0|0|31|0|0|0|10|21|0|0|0|0.367606|0.002338|0.367606|0.002338|0.374381|0.002381|0.380832|0.002422|0.9818|0.006244|157.247097|0.618065|0.367606|0.002338|0.59477|31|0.125229|1480.612903|0||0||||||||31|0||||
T|OPCO|202609|ARKW|ODD|250|MXXNN|3|2107.89|13|0|0|13|0|0|0|9|4|0|0|0|0.521092|0.003216|0.521092|0.003216|0.521092|0.003216|0.521092|0.003216|0.3734|0.002304|162.037692|0.575385|0.521092|0.003216|0.905642|13|0.027146|724.307692|0||0||||||||13|0||||
T|OPCO|202609|ARKX|ODD|0|MXXNN|2|351.37|11|0|0|11|0|0|0|6|5|0|0|0|0.003382|0.000106|0.012473|0.00039|0.017927|0.000561|0.012473|0.00039|-0.018436|-0.000577|31.943182|0.01|0.003382|0.000106|0.338182|11|0.003309|2984|0||0||||||||11|0||||
T|OPCO|202609|ARKX|ODD|1000|LNNNN|1|1280|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|32.01||||||||||||||||||||1|1|1|80261.797644
T|OPCO|202609|ARKX|ODD|1000|MXXNN|2|5378.08|164|0|0|164|0|0|0|86|78|0|0|0|0.007912|0.000241|0.007912|0.000241|0.0184|0.000561|0.005961|0.000182|-0.014039|-0.000428|32.793415|0.01|0.007912|0.000241|0.79122|164|0.001044|1194.085366|0||0||||||||164|0||||
T|OPCO|202609|ARKX|ODD|250|MXXNN|2|1129.19|35|0|0|35|0|0|0|17|18|0|0|0|0.009897|0.000307|0.004754|0.000147|0.009897|0.000307|0.004183|0.00013|-0.067531|-0.002094|32.257571|0.01|0.009897|0.000307|0.989714|18|0.0001|1482|17|276|0||||||||35|0||||
T|OPCO|202609|ARKX|ROUND|1000|MXXNN|6|22391.1|687|0|0|687|0|0|0|584|103|0|0|0|0.009592|0.000294|0.009592|0.000294|0.005604|0.000172|0.018151|0.000557|0.112737|0.003459|32.59171|0.01|0.009592|0.000294|0.959243|140|0.001|549|547|592.873857|0||||||||687|0||||
T|OPCO|202609|ARKX|ROUND|10000|MXXNN|10|127154.45|3960|0|0|3960|0|0|0|3570|390|0|0|0|0.004319|0.000134|0.004319|0.000134|0.01485|0.000462|0.024244|0.000755|-0.014898|-0.000464|32.115391|0.011364|0.005986|0.000186|0.526778|3020|0.004188|572.430132|740|456.810811|200|0.01|297||||||3960|0||||
T|OPCO|202609|ARKX|ROUND|20000|LNNNN|1|21819.33|663|0|0|663|0|0|0|0|663|0|0|0|0.01|0.000304|0.01|0.000304|-0.01|-0.000304|0.03|0.000912|0.03|0.000912|32.905||||||||||||||||||||1|0|0|8821
T|OPCO|202609|ARKX|ROUND|20000|MXXNN|12|324372.2|10030|0|0|10030|0|0|0|10030|0|0|0|0|0.009309|0.000288|0.010904|0.000337|0.011064|0.000342|-0.003732|-0.000115|-0.040701|-0.001258|32.34682|0.01324|0.009309|0.000288|0.703102|5780|0.003411|362.396194|4250|354.094118|0||||||||7480|2550||||
T|OPCO|202609|ARKX|ROUND|5000|MXXNN|6|45550.61|1401|0|0|1401|0|0|0|1401|0|0|0|0|0.005031|0.000155|0.005031|0.000155|0.00381|0.000117|-0.028095|-0.000864|-0.05023|-0.001545|32.515161|0.009964|0.00815|0.000251|0.81794|980|0.001909|571.47449|301|337.980066|120|0.005|135||||||1080|201||||
T|OPCO|202609|ARKY|ROUND|5000|MXXNN|1|5152.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.07|0|0|0|250|0.035|91|0||0||||||||250|0||||
T|OPCO|202609|ARLO|ROUND|20000|LNYNN|1|20940|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|OPCO|202609|ARLO|ROUND|20000|LYNNN|1|20925|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008667|0.000621|0.008667|0.000621|0.008667|0.000621|0.008667|0.000621|0.078667|0.005637|13.955|0.01|0.008667|0.000621|0.866667|200|0.005|41|1300|44|0||||||||300|1200||||
T|OPCO|202609|ARLP|ROUND|10000|MXXNN|2|26229.5|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.018599|0.000742|0.018599|0.000742|0.018599|0.000742|0.018599|0.000742|0.003766|0.00015|25.079833|0.040335|0.018599|0.000742|0.461103|1045|0.010868|320.951196|0||0||||||||1005|40||||
T|OPCO|202609|ARM|ODD|0|MXXNN|4|973.7|4|0|0|4|0|0|0|4|0|0|0|0|0.315298|0.001296|0.312798|0.001286|0.247798|0.001018|0.475298|0.001953|1.582798|0.006505|243.3175|0.33|0.312798|0.001286|0.947873|4|0.008601|137.25|0||0||||||||4|0||||
T|OPCO|202609|ARM|ODD|1000|LNNNN|8|18592.94|73|0|0|53|0|5|5|6|13|16|8|0|-0.221698|-0.000851|-0.199623|-0.000766|-0.275094|-0.001056|-1.076226|-0.00413|-0.221321|-0.000849|260.575||||||||||||||||||||7|73|46|28134.935413
T|OPCO|202609|ARM|ODD|1000|LNYNN|1|1605|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.000467|0.15|0.000467|0.13|0.000405|0.06|0.000187|0.17|0.000529|321.075|0.35|0.15|0.000467|0.428571|5|0.1|50|0||0||||||||5|0|1|0|0|50
T|OPCO|202609|ARM|ODD|1000|LYNNN|9|24619.86|86|0|0|86|0|0|0|86|0|0|0|0|0.29134|0.001018|0.295991|0.001034|0.346456|0.00121|0.546921|0.00191|-0.325172|-0.001136|286.314593|0.319884|0.29134|0.001018|0.910767|86|0.014272|100.569767|0||0||||||||86|0||||
T|OPCO|202609|ARM|ODD|1000|MXXNN|39|89564.96|320|0|0|320|0|0|0|320|0|0|0|0|0.218676|0.000781|0.211457|0.000755|0.316707|0.001132|0.547457|0.001956|0.427926|0.001529|279.891297|0.349781|0.22202|0.000793|0.634738|320|0.063881|158.40625|0||0||||||||320|0||||
T|OPCO|202609|ARM|ODD|10000|LNNNN|14|213981.03|747|35|0|712|50|35|35|113|299|75|50|55|-0.028427|-0.0001|0.061671|0.000217|0.31375|0.001104|0.426376|0.0015|-0.083708|-0.000295|284.201229||||||||||||||||||||13|389|267|59974.39371
T|OPCO|202609|ARM|ODD|10000|LNYNN|3|38525.6|136|0|0|136|0|0|0|136|0|0|0|0|0.067941|0.00024|0.031176|0.00011|-0.106765|-0.000377|-0.410294|-0.001449|-1.976912|-0.00698|283.225956|0.424559|0.101029|0.000357|0.237963|136|0.161765|112.632353|0||0||||||||136|0|3|50|0|112.632353
T|OPCO|202609|ARM|ODD|10000|LYNNN|5|81119.6|273|0|0|273|0|0|0|273|0|0|0|0|0.416126|0.001401|0.526382|0.001772|0.630412|0.002123|0.91913|0.003095|1.091657|0.003676|297.006868|0.431685|0.416126|0.001401|0.963958|273|0.007779|45.069597|0||0||||||||273|0||||
T|OPCO|202609|ARM|ODD|10000|MXXNN|18|275550.63|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.247834|0.000945|0.278167|0.001061|0.381174|0.001454|0.515693|0.001967|0.339309|0.001294|262.221123|0.370371|0.19262|0.000735|0.520072|1051|0.088876|157.2255|0||0||||||||1051|0||||
T|OPCO|202609|ARM|ODD|20000|LNNNN|9|217664|744|0|0|744|0|89|98|155|153|0|249|0|-0.084288|-0.000289|0.065739|0.000225|-0.280255|-0.000959|-0.171465|-0.000587|0.537124|0.001839|292.15039||||||||||||||||||||9|590|507|27724.585765
T|OPCO|202609|ARM|ODD|20000|LNYNN|1|22927.41|99|0|0|99|0|0|0|99|0|0|0|0|0.3|0.001296|0.3|0.001296|-0.2|-0.000864|-0.01|-0.000043|-0.15|-0.000648|231.44|0.56|0.3|0.001296|0.535714|99|0.13|247|0||0||||||||99|0|1|0|0|247
T|OPCO|202609|ARM|ODD|20000|LYNNN|3|72455.98|253|0|0|253|0|0|0|253|0|0|0|0|0.186625|0.000652|0.008561|0.00003|-0.481478|-0.001681|0.349194|0.001219|1.391249|0.004858|286.375534|0.38332|0.232277|0.000811|0.60596|253|0.075522|46.383399|0||0||||||||253|0||||
T|OPCO|202609|ARM|ODD|20000|MXXNN|7|167992.85|643|0|0|643|0|0|0|643|0|0|0|0|0.214314|0.00082|0.295045|0.001129|0.248528|0.000951|0.876584|0.003353|0.689026|0.002636|261.403048|0.374339|0.288233|0.001103|0.769978|643|0.043053|58.762053|0||0||||||||643|0||||
T|OPCO|202609|ARM|ODD|250|LNNNN|1|625|2|0|0|2|0|2|0|0|0|0|0|0|-0.01|-0.000032|0.13|0.000416|-0.29|-0.000928|-0.49|-0.001568|1.42|0.004543|312.565||||||||||||||||||||1|2|2|0.546997
T|OPCO|202609|ARM|ODD|250|MXXNN|33|17227|62|0|0|62|0|0|0|62|0|0|0|0|0.257732|0.000927|0.233216|0.000839|0.362087|0.001303|0.359829|0.001295|0.637894|0.002295|277.959435|0.337581|0.250958|0.000903|0.743402|62|0.043311|164.612903|0||0||||||||62|0||||
T|OPCO|202609|ARM|ODD|5000|LNNNN|3|17659.36|61|0|0|61|20|0|0|16|25|0|0|0|0.01623|0.000056|-0.01918|-0.000066|-0.495574|-0.001711|-1.104098|-0.003813|-3.291803|-0.011367|289.583443||||||||||||||||||||3|45|25|681.326375
T|OPCO|202609|ARM|ODD|5000|LNYNN|8|56739.95|203|0|0|203|0|0|0|203|0|0|0|0|-0.102562|-0.000367|0.470887|0.001684|1.348473|0.004823|0.647438|0.002316|3.250739|0.011626|279.610542|0.92867|-0.099901|-0.000357|-0.107575|203|0.514286|166.447623|0||0||||||||203|0|8|82|82|166.447623
T|OPCO|202609|ARM|ODD|5000|LYNNN|4|29156.98|110|0|0|110|0|0|0|110|0|0|0|0|0.231649|0.000874|0.231649|0.000874|0.224922|0.000848|0.029104|0.00011|-0.338715|-0.001277|265.162227|0.293|0.231649|0.000874|0.790611|110|0.030675|117.781818|0||0||||||||110|0||||
T|OPCO|202609|ARM|ODD|5000|MXXNN|10|69574.89|253|0|0|253|0|0|0|231|22|0|0|0|0.335502|0.001219|0.338111|0.001229|0.210284|0.000764|0.973526|0.003538|0.583249|0.00212|275.140968|0.458142|0.321589|0.001169|0.701941|253|0.068277|268.55336|0||0||||||||253|0||||
T|OPCO|202609|ARM|ROUND|20000|LNNNN|8|259996.32|994|178|0|816|0|0|105|14|108|403|186|0|0.028407|0.000107|-0.046998|-0.000177|0.127267|0.000478|0.441667|0.00166|0.815331|0.003065|266.016906||||||||||||||||||||7|803|437|32461.845044
T|OPCO|202609|ARM|ROUND|20000|LYNNN|3|100658.82|382|0|0|382|0|0|0|382|0|0|0|0|0.216671|0.000822|0.246776|0.000936|0.18332|0.000695|0.19531|0.000741|-0.278826|-0.001058|263.654031|0.298534|0.216671|0.000822|0.725784|382|0.040931|161.801047|0||0||||||||350|32||||
T|OPCO|202609|ARM|ROUND|20000|MXXNN|7|249079.46|891|0|0|891|0|0|0|791|100|0|0|0|0.356863|0.001277|0.372576|0.001333|0.069377|0.000248|0.107234|0.000384|-0.425763|-0.001523|279.547497|0.400359|0.338558|0.001211|0.845636|489|0.056303|608.629857|402|115.288557|0||||||||819|72||||
T|OPCO|202609|ARM|ROUND|200000|LNNNN|3|1090369|3533|0|0|3533|0|0|0|0|13|827|2693|0|-0.185146|-0.0006|-0.088995|-0.000289|-0.006156|-0.00002|-0.070207|-0.000228|-0.414478|-0.001344|308.3638||||||||||||||||||||3|2753|2725|41074.575649
T|OPCO|202609|ARM|ROUND|200000|LYNNN|1|277233.74|1099|0|0|1099|0|0|0|1099|0|0|0|0|0|0|0|0|-0.6|-0.002375|-0.38|-0.001504|-4.35|-0.017222|252.58|0.64|0|0|0|1099|0.32|203|0||0||||||||300|799||||
T|OPCO|202609|ARM|ROUND|200000|MXXNN|1|767401.25|2345|0|0|2345|0|0|0|2345|0|0|0|0|0.37|0.001131|0.37|0.001131|-0.31|-0.000948|-1.56|-0.00477|-0.87|-0.00266|327.065|0.37|0.37|0.001131|1|0|||2345|242|0||||||||300|2045||||
T|OPCO|202609|ARM|ROUND|50000|LNNNN|4|545512.45|1841|614|0|1227|0|0|0|65|651|0|511|0|-0.154645|-0.000485|-0.163521|-0.000513|-0.228973|-0.000719|-0.803407|-0.002522|-3.195591|-0.010032|318.555106||||||||||||||||||||3|981|780|37451.378337
T|OPCO|202609|ARM|ROUND|50000|LNYNN|3|459656.4|1657|0|0|1657|0|0|0|1657|0|0|0|0|0.320712|0.001157|0.476113|0.001717|0.511563|0.001845|0.800899|0.002889|-0.844218|-0.003045|277.240911|0.570984|0.320712|0.001157|0.561684|1657|0.125136|53.369946|0||0||||||||600|1057|3|8|0|53.369946
T|OPCO|202609|ARM|ROUND|50000|LYNNN|12|1847262.02|6588|0|0|6588|0|0|0|6588|0|0|0|0|0.230424|0.000822|0.232299|0.000829|0.077259|0.000276|-0.103433|-0.000369|-1.155295|-0.00412|280.377886|0.326732|0.240115|0.000856|0.734898|6116|0.046651|40.810824|472|47|0||||||||3500|3088||||
T|OPCO|202609|ARM|ROUND|50000|MXXNN|5|516160.9|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.143646|0.000509|0.115067|0.000408|-0.297228|-0.001054|-0.161709|-0.000573|2.157744|0.007649|282.087131|0.268251|0.225613|0.0008|0.841051|714|0.068647|405.619048|1016|147.393701|100|0.1|314||||||600|1130||||
T|OPCO|202609|ARMG|ODD|1000|LNNNN|1|1085.59|71|0|0|71|0|0|0|0|0|71|0|0|-0.02|-0.00131|0.01|0.000655|0.02|0.00131|0.07|0.004584|-0.03|-0.001965|15.27||||||||||||||||||||1|0|0|17450.35476
T|OPCO|202609|ARMG|ODD|1000|MXXNN|2|2852.4|140|0|0|140|0|0|0|140|0|0|0|0|0.069714|0.003428|0.064|0.003147|0.096857|0.004763|0.285429|0.014036|0.505429|0.024855|20.335|0.078571|0.069714|0.003428|0.887273|140|0.004429|42.714286|0||0||||||||140|0||||
T|OPCO|202609|ARMG|ODD|250|MXXNN|1|875.6|44|0|0|44|0|0|0|44|0|0|0|0|0.0294|0.001479|0.0294|0.001479|-0.0206|-0.001036|-0.1106|-0.005565|-0.5006|-0.025187|19.875|0.05|0.0294|0.001479|0.588|44|0.0103|42|0||0||||||||44|0||||
T|OPCO|202609|ARMG|ROUND|1000|LNNNN|6|26860.48|1197|0|0|1197|0|0|0|328|401|194|274|0|-0.005514|-0.000246|0.023952|0.001067|0.047318|0.002108|0.158104|0.007042|-0.011328|-0.000505|22.45193||||||||||||||||||||6|409|328|46679.023204
T|OPCO|202609|ARMG|ROUND|10000|LNNNN|2|24470|1270|0|0|1270|0|0|0|0|500|0|0|770|-0.046898|-0.002428|-0.046898|-0.002428|-0.003512|-0.000182|-0.164772|-0.008529|-0.06222|-0.003221|19.318465||||||||||||||||||||2|544|488|483576.065991
T|OPCO|202609|ARMG|ROUND|10000|LYNNN|1|18473|910|0|0|910|0|0|0|910|0|0|0|0|0.13|0.006384|0.13|0.006384|0.22|0.010803|0.58|0.02848|0.97|0.047631|20.365|0.13|0.13|0.006384|1|0|||910|46|0||||||||910|0||||
T|OPCO|202609|ARMG|ROUND|10000|MXXNN|3|36513.69|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.072792|0.00399|0.075018|0.004112|0.076113|0.004172|-0.012191|-0.000668|0.014097|0.000773|18.243469|0.091661|0.082792|0.004538|0.903239|777|0.011409|55|1222|50.630115|0||||||||1177|822||||
T|OPCO|202609|ARMG|ROUND|20000|LNNNN|2|41871.88|1793|0|0|1793|0|0|0|0|997|0|796|0|0.008924|0.000383|0.042287|0.001814|-0.041076|-0.001762|-0.027713|-0.001189|0.199281|0.00855|23.306852||||||||||||||||||||2|0|0|28338.844183
T|OPCO|202609|ARMG|ROUND|20000|LYNNN|2|45039.14|1907|0|0|1907|0|0|0|1907|0|0|0|0|0.030081|0.001275|0.019168|0.000812|0.034606|0.001467|0.063694|0.002699|-0.059883|-0.002538|23.594955|0.045684|0.030081|0.001275|0.658448|1907|0.007802|49.554798|0||0||||||||1907|0||||
T|OPCO|202609|ARMG|ROUND|20000|MXXNN|2|45862.77|2195|0|0|2195|0|0|0|2195|0|0|0|0|0.024938|0.001193|0.024938|0.001193|0.019877|0.000951|0.030861|0.001476|-0.016556|-0.000792|20.90667|0.024938|0.024938|0.001193|1|0|||2195|43.481549|0||||||||1184|1011||||
T|OPCO|202609|ARMG|ROUND|5000|MXXNN|2|16699.02|803|0|0|803|0|0|0|803|0|0|0|0|0.100747|0.004824|0.100747|0.004824|0.075206|0.003601|0.001955|0.000094|-0.301507|-0.014438|20.882478|0.173375|0.100747|0.004824|0.581096|803|0.036314|59.433375|0||0||||||||803|0||||
T|OPCO|202609|ARMK|ODD|0|MXXNN|1|173.7|3|0|0|3|0|0|0|3|0|0|0|0|0.008182|0.000141|0.008182|0.000141|0.008182|0.000141|-0.011818|-0.000204|-0.011818|-0.000204|57.905|0.01|0.008182|0.000141|0.8182|3|0.000909|172|0||0||||||||3|0||||
T|OPCO|202609|ARMK|ODD|1000|MXXNN|2|7103.13|127|0|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0.019528|0.000349|0.052205|0.000933|0.04811|0.00086|55.93563|0.046378|0|0|0|127|0.023189|131.220472|0||0||||||||127|0||||
T|OPCO|202609|ARMK|ODD|250|MXXNN|1|274.4|5|0|0|5|0|0|0|5|0|0|0|0|0.1298|0.002368|0.1298|0.002368|0.1298|0.002368|0.1198|0.002186|0.3798|0.006929|54.815|0.13|0.1298|0.002368|0.998462|5|0.0001|125|0||0||||||||5|0||||
T|OPCO|202609|AROC|ODD|0|MXXNN|10|983.24|31|0|0|31|0|0|0|31|0|0|0|0|0.07882|0.002488|0.07882|0.002488|0.076239|0.002406|0.103336|0.003262|0.075917|0.002396|31.683065|0.118387|0.07882|0.002488|0.665782|31|0.019784|165.870968|0||0||||||||31|0||||
T|OPCO|202609|AROC|ODD|1000|MXXNN|11|21083.32|666|0|0|666|0|0|0|666|0|0|0|0|0.025101|0.000793|0.025101|0.000793|0.022864|0.000722|0.012458|0.000394|-0.006836|-0.000216|31.652492|0.036757|0.025101|0.000793|0.682895|631|0.006151|155.375594|35|144|0||||||||666|0||||
T|OPCO|202609|AROC|ODD|250|MXXNN|10|4729.56|150|0|0|150|0|0|0|150|0|0|0|0|0.021398|0.000679|0.021398|0.000679|0.020398|0.000647|0.035332|0.001121|0.013065|0.000414|31.529667|0.035333|0.021398|0.000679|0.605611|150|0.006968|138.646667|0||0||||||||150|0||||
T|OPCO|202609|AROC|ROUND|1000|MXXNN|1|4466.14|146|0|0|146|0|0|0|146|0|0|0|0|0.03|0.000981|0.03|0.000981|0.03|0.000981|0.03|0.000981|0|0|30.575|0.03|0.03|0.000981|1|0|||146|171|0||||||||146|0||||
T|OPCO|202609|AROC|ROUND|10000|MXXNN|2|24702.09|763|0|0|763|0|0|0|763|0|0|0|0|0.039908|0.001233|0.030734|0.000949|0.035321|0.001091|0.016147|0.000499|-0.035505|-0.001097|32.370596|0.045413|0.016972|0.000524|0.373737|350|0.031|249|413|144|0||||||||763|0||||
T|OPCO|202609|AROC|ROUND|20000|MXXNN|1|23593.6|730|0|0|730|0|0|0|730|0|0|0|0|0.011196|0.000346|0.011196|0.000346|-0.048804|-0.00151|-0.078804|-0.002437|-0.028804|-0.000891|32.33|0.02|0.011196|0.000346|0.5598|730|0.004402|133|0||0||||||||730|0||||
T|OPCO|202609|AROC|ROUND|5000|MXXNN|3|22892.03|749|0|0|749|0|0|0|749|0|0|0|0|0.075227|0.002465|0.075227|0.002465|0.063545|0.002082|0.04719|0.001546|-0.041916|-0.001373|30.522089|0.082737|0.075227|0.002465|0.909234|574|0.0049|131|175|122|0||||||||649|100||||
T|OPCO|202609|AROW|ODD|250|MXXNN|3|893.52|24|0|0|24|0|0|0|24|0|0|0|0|0.160333|0.004289|0.160333|0.004289|0.160333|0.004289|0.160333|0.004289|0.190333|0.005091|37.385|0.31|0.160333|0.004289|0.517204|24|0.074833|166.666667|0||0||||||||24|0||||
T|OPCO|202609|ARQQ|ODD|1000|LNNNN|3|4077.31|178|0|0|178|0|0|0|53|0|125|0|0|-0.074888|-0.003276|-0.078876|-0.003451|-0.074775|-0.003271|-0.015225|-0.000666|-0.026011|-0.001138|22.857865||||||||||||||||||||3|71|71|19275.127853
T|OPCO|202609|ARQQ|ODD|1000|MXXNN|1|1698|75|0|0|75|0|0|0|75|0|0|0|0|0.058|0.002556|0.058|0.002556|0.048|0.002115|0.028|0.001234|-0.002|-0.000088|22.69|0.1|0.058|0.002556|0.58|75|0.021|284|0||0||||||||75|0||||
T|OPCO|202609|ARQQ|ODD|250|LYNNN|1|508.5|30|0|0|30|0|0|0|30|0|0|0|0|0.0362|0.002141|0.0362|0.002141|0.0362|0.002141|0.0662|0.003916|0.2962|0.017521|16.905|0.09|0.0362|0.002141|0.402222|30|0.0269|42|0||0||||||||30|0||||
T|OPCO|202609|ARQQ|ROUND|1000|LNNNN|4|12987.8|670|0|0|670|0|0|0|100|170|0|300|100|0.002463|0.000127|0.003955|0.000203|-0.064478|-0.003313|0.006866|0.000353|0.167612|0.008611|19.463806||||||||||||||||||||4|670|570|200910.066112
T|OPCO|202609|ARQQ|ROUND|1000|MXXNN|1|4596|200|0|0|200|0|0|0|200|0|0|0|0|0.2128|0.009317|0.2128|0.009317|0.2128|0.009317|0.2128|0.009317|0.0428|0.001874|22.84|0.28|0.2128|0.009317|0.76|200|0.0336|45|0||0||||||||100|100||||
T|OPCO|202609|ARQQ|ROUND|10000|LNNNN|2|21317.35|1234|617|0|617|0|0|0|617|0|0|0|0|-0.09|-0.005236|-0.16|-0.009308|-0.08|-0.004654|-0.04|-0.002327|-0.02|-0.001163|17.19||||||||||||||||||||1|0|0|30.327835
T|OPCO|202609|ARQQ|ROUND|10000|MXXNN|2|25415|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.06|0.002591|0.06|0.002591|0.069091|0.002983|-0.017273|-0.000746|-0.202727|-0.008753|23.160909|0.232727|0.06|0.002591|0.257813|500|0.19|41|600|45|0||||||||800|300||||
T|OPCO|202609|ARQQ|ROUND|5000|LNNNN|2|19984.16|1053|436|0|617|0|0|0|0|0|0|617|0|0.02|0.001233|0.02|0.001233|0.05|0.003084|0.08|0.004934|0|0|16.215||||||||||||||||||||1|618|617|243403
T|OPCO|202609|ARQQ|ROUND|5000|LNYNN|1|9753.32|436|0|0|436|0|0|0|436|0|0|0|0|0.27|0.011997|0.27|0.011997|0.27|0.011997|0.27|0.011997|0.27|0.011997|22.505|0.35|0.27|0.011997|0.771429|436|0.04|24|0||0||||||||300|136|1|0|0|24
T|OPCO|202609|ARQQ|ROUND|5000|MXXNN|1|5028|300|0|0|300|0|0|0|300|0|0|0|0|0.045282|0.002708|0.045282|0.002708|0.045282|0.002708|0.035282|0.00211|0.045282|0.002708|16.72|0.08|0.045282|0.002708|0.566025|300|0.017359|58|0||0||||||||300|0||||
T|OPCO|202609|ARQT|ODD|1000|LNNNN|1|2282.52|92|0|0|92|0|0|92|0|0|0|0|0|-0.01|-0.000403|-0.02|-0.000806|-0.02|-0.000806|0.04|0.001612|0.1|0.004029|24.82||||||||||||||||||||1|0|0|5.790288
T|OPCO|202609|ARQT|ODD|250|MXXNN|1|476.71|19|0|0|19|0|0|0|19|0|0|0|0|0.0198|0.000789|0.0198|0.000789|0.0198|0.000789|0.0098|0.000391|0.0798|0.003182|25.08|0.02|0.0198|0.000789|0.99|19|0.0001|127|0||0||||||||19|0||||
T|OPCO|202609|ARQT|ROUND|1000|LNYNN|1|3998.4|168|0|0|168|0|0|0|61|0|0|107|0|0.021845|0.000918|0.021845|0.000918|0.004583|0.000193|-0.014524|-0.00061|-0.006369|-0.000268|23.8|0.02|0|0|0|168|0.01|148419.321429|0||0||||||||168|0|1|168|110|148419.321429
T|OPCO|202609|ARR|ODD|0|MXXNN|1|15.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.225|0.01|0|0|0|1|0.005|23|0||0||||||||1|0||||
T|OPCO|202609|ARR|ODD|1000|LNNNN|1|1306.4|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.03|0.001837|16.335||||||||||||||||||||1|80|30|195121.741766
T|OPCO|202609|ARR|ODD|1000|MXXNN|1|1431|90|0|0|90|0|0|0|90|0|0|0|0|0.0024|0.000151|0.0024|0.000151|0.0024|0.000151|0.0024|0.000151|0.0624|0.003926|15.895|0.01|0.0024|0.000151|0.24|90|0.0038|41|0||0||||||||90|0||||
T|OPCO|202609|ARR|ODD|250|MXXNN|1|600.78|38|0|0|38|0|0|0|38|0|0|0|0|0.0034|0.000215|0.0034|0.000215|0.0034|0.000215|0.0234|0.00148|0.0234|0.00148|15.815|0.01|0.0034|0.000215|0.34|38|0.0033|24|0||0||||||||38|0||||
T|OPCO|202609|ARR|ROUND|1000|LNNNN|3|6086.99|405|0|0|405|0|0|0|0|150|0|255|0|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.016025|0.001066|0.042889|0.002853|15.031321||||||||||||||||||||3|405|386|60924.385185
T|OPCO|202609|ARR|ROUND|1000|LYNNN|3|6777.24|472|0|0|472|0|0|0|472|0|0|0|0|0.008993|0.000627|0.008993|0.000627|0.008993|0.000627|0.035942|0.002504|0.036281|0.002528|14.353559|0.01|0.008993|0.000627|0.899322|132|0.0018|41|340|49.058824|0||||||||472|0||||
T|OPCO|202609|ARR|ROUND|1000|MXXNN|5|8958.6|580|0|0|580|0|0|0|400|180|0|0|0|0.008367|0.000542|0.008367|0.000542|0.004919|0.000319|0.013884|0.000899|0.057333|0.003713|15.440862|0.01|0.008367|0.000542|0.836703|280|0.001691|1595.5|300|48.666667|0||||||||580|0||||
T|OPCO|202609|ARR|ROUND|10000|LNNNN|1|15240|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000656|-0.01|-0.000656|-0.00726|-0.000476|-0.00726|-0.000476|0.01274|0.000836|15.245||||||||||||||||||||1|1000|1000|6167327.02482
T|OPCO|202609|ARR|ROUND|10000|LYNNN|1|15320|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|ARR|ROUND|10000|MXXNN|1|15320|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0044|0.000287|0.0044|0.000287|0.0044|0.000287|0.0044|0.000287|0.0044|0.000287|15.315|0.01|0.0044|0.000287|0.44|1000|0.0028|2557|0||0||||||||1000|0||||
T|OPCO|202609|ARR|ROUND|20000|LNNNN|1|30960|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.01|0.000646|15.485||||||||||||||||||||1|2000|2000|535794.068232
T|OPCO|202609|ARR|ROUND|20000|MXXNN|2|54410|3500|0|0|3500|0|0|0|1500|2000|0|0|0|0.004232|0.000272|0.004232|0.000272|0.004232|0.000272|0.004232|0.000272|0.012803|0.000824|15.545|0.01|0.004232|0.000272|0.4232|3500|0.002884|1700.714286|0||0||||||||3500|0||||
T|OPCO|202609|ARR|ROUND|200000|LNNNN|1|278000|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|0.01|0.000719|13.905||||||||||||||||||||1|2417|9|4952011.26828
T|OPCO|202609|ARR|ROUND|200000|MXXNN|3|850400|60000|0|0|60000|0|0|0|20000|40000|0|0|0|0.002519|0.000178|0.002519|0.000178|-0.004148|-0.000293|-0.024148|-0.001704|-0.120815|-0.008527|14.168333|0.01|0.015852|0.001119|1.5852|20000|0.001022|357.977|20000|3172|20000|0.0098|2990.085||||||17300|23700||||
T|OPCO|202609|ARR|ROUND|5000|LNNNN|1|7548.75|495|0|0|495|0|0|0|0|0|0|0|495|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.03|0.001967|15.255||||||||||||||||||||1|495|152|1192354
T|OPCO|202609|ARR|ROUND|5000|LYNNN|1|5585.58|341|0|0|341|0|0|0|341|0|0|0|0|0.008|0.000489|0.008|0.000489|0.008|0.000489|0.008|0.000489|0.028|0.00171|16.375|0.01|0.008|0.000489|0.8|341|0.001|40|0||0||||||||341|0||||
T|OPCO|202609|ARR|ROUND|5000|MXXNN|1|8076.12|501|0|0|501|0|0|0|501|0|0|0|0|0.0082|0.000509|0.0082|0.000509|0.0082|0.000509|0.0282|0.00175|-0.0118|-0.000732|16.115|0.01|0.0082|0.000509|0.82|501|0.0009|272|0||0||||||||501|0||||
T|OPCO|202609|ARR|ROUND|50000|LNNNN|4|513860|34000|0|0|34000|0|0|0|0|0|0|10000|24000|0.013529|0.000895|0.013529|0.000895|0.019412|0.001284|0.026471|0.001751|0.057059|0.003774|15.118529||||||||||||||||||||4|29816|27805|2133465.159965
T|OPCO|202609|ARR|ROUND|50000|MXXNN|3|463020|32000|0|0|32000|0|0|0|10000|22000|0|0|0|0.009225|0.000638|0.009225|0.000638|0.015475|0.00107|0.027975|0.001934|0.036725|0.002539|14.464375|0.01|0.009225|0.000638|0.9225|12000|0.001033|3465.933333|20000|1565.5|0||||||||15200|16800||||
T|OPCO|202609|ARTL|ODD|0|MXXNN|1|5.7|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.042553|0.25|0.042553|0.25|0.042553|0.25|0.042553|0.25|0.042553|5.875|0.35|0.25|0.042553|0.714286|1|0.05|41|0||0||||||||1|0||||
T|OPCO|202609|ARTL|ROUND|1000|LNNNN|2|3284.46|284|0|0|284|0|142|142|0|0|0|0|0|-0.18|-0.015571|0.22|0.019031|0.01|0.000865|0.155|0.013408|0.515|0.04455|11.56||||||||||||||||||||2|142|142|2.145844
T|OPCO|202609|ARTL|ROUND|1000|LYNNN|3|5726.24|628|0|0|628|0|0|0|628|0|0|0|0|0.098438|0.010842|0.114139|0.012571|-0.004141|-0.000456|0.072324|0.007965|-0.162804|-0.017931|9.079697|0.131561|0.067769|0.007464|0.51512|428|0.0468|67.5|200|90|0||||||||414|214||||
T|OPCO|202609|ARTL|ROUND|5000|LNNNN|2|12673.1|1124|0|0|1124|0|40|250|834|0|0|0|0|-0.013932|-0.001238|0.238274|0.02118|0.754448|0.067062|1.132082|0.100629|-0.141388|-0.012568|11.25||||||||||||||||||||2|1124|562|195.564992
T|OPCO|202609|ARTV|ROUND|1000|LYNNN|1|2390.94|333|0|0|333|0|0|0|333|0|0|0|0|0.0454|0.006345|0.0454|0.006345|0.0454|0.006345|0.0454|0.006345|0.1054|0.014731|7.155|0.05|0.0454|0.006345|0.908|333|0.0023|43|0||0||||||||200|133||||
T|OPCO|202609|ARTY|ODD|1000|LNNNN|3|7846.06|100|0|0|100|0|0|0|0|0|0|84|16|-0.0106|-0.000135|0.0028|0.000036|0.0002|0.000003|0.0082|0.000104|0.0036|0.000046|78.4706||||||||||||||||||||3|52|34|152995.803217
T|OPCO|202609|ARTY|ODD|1000|LYNNN|1|2971.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0898|0.00121|0.0798|0.001075|0.0598|0.000806|0.0698|0.00094|-0.0402|-0.000542|74.235|0.09|0.0898|0.00121|0.997778|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|ARTY|ODD|1000|MXXNN|5|17422.31|234|0|0|234|0|0|0|234|0|0|0|0|0.088212|0.001185|0.090306|0.001213|0.091546|0.001229|0.062742|0.000843|0.126375|0.001697|74.45985|0.111068|0.088212|0.001185|0.794217|234|0.011428|205.423077|0||0||||||||234|0||||
T|OPCO|202609|ARTY|ODD|250|LYNNN|1|758.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0192|0.000253|0.0192|0.000253|-0.0708|-0.000934|-0.0808|-0.001066|-0.0508|-0.00067|75.82|0.02|0.0192|0.000253|0.96|10|0.0004|61|0||0||||||||10|0||||
T|OPCO|202609|ARTY|ODD|250|MXXNN|1|367.2|5|0|0|5|0|0|0|5|0|0|0|0|0.08|0.001089|0.08|0.001089|0.08|0.001089|0.07|0.000953|-0.03|-0.000408|73.48|0.08|0.08|0.001089|1|0|||5|126|0||||||||5|0||||
T|OPCO|202609|ARTY|ODD|5000|LYNNN|1|6653.01|91|0|0|91|0|0|0|91|0|0|0|0|0.0716|0.000979|0.0716|0.000979|0.0716|0.000979|0.0816|0.001115|-0.0684|-0.000935|73.16|0.1|0.0716|0.000979|0.716|91|0.0142|41|0||0||||||||91|0||||
T|OPCO|202609|ARTY|ODD|5000|MXXNN|1|6555.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0662|0.000909|0.0662|0.000909|-0.0238|-0.000327|0.0862|0.001184|0.1462|0.002008|72.795|0.09|0.0662|0.000909|0.735556|90|0.0119|392|0||0||||||||90|0||||
T|OPCO|202609|ARTY|ROUND|10000|LNNNN|3|36982.8|489|0|0|330|0|0|0|0|0|150|180|0|0.024545|0.000331|0.022727|0.000306|0.065455|0.000882|0.172727|0.002328|0.303636|0.004093|74.189545||||||||||||||||||||2|183|180|67892.422356
T|OPCO|202609|ARTY|ROUND|10000|LYNNN|1|15102.35|205|0|0|205|0|0|0|205|0|0|0|0|0.05|0.000679|0.05|0.000679|0.06|0.000815|0.03|0.000407|0.38|0.005161|73.635|0.07|0.05|0.000679|0.714286|205|0.01|75|0||0||||||||200|5||||
T|OPCO|202609|ARTY|ROUND|20000|MXXNN|1|26561.05|365|0|0|365|0|0|0|365|0|0|0|0|0.1588|0.002185|0.1588|0.002185|0.1188|0.001634|-0.0012|-0.000017|-0.0612|-0.000842|72.69|0.16|0.1588|0.002185|0.9925|365|0.0006|42|0||0||||||||365|0||||
T|OPCO|202609|ARTY|ROUND|200000|MXXNN|1|224898.25|2825|0|0|2825|0|0|0|2825|0|0|0|0|0.06|0.000754|0.06|0.000754|0.02|0.000251|0.12|0.001508|0.31|0.003895|79.58|0.06|0.06|0.000754|1|0|||2825|631|0||||||||100|2725||||
T|OPCO|202609|ARVN|ROUND|20000|LNYNN|1|21990.87|2519|0|0|2519|0|0|0|2519|0|0|0|0|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.03|0.003438|0.05|0.005731|8.725|0.03|0.01|0.001146|0.333333|2519|0.01|57|0||0||||||||500|2019|1|0|0|57
T|OPCO|202609|ARW|ODD|0|MXXNN|37|8159.46|37|0|0|37|0|0|0|37|0|0|0|0|0.380416|0.001724|0.379335|0.001719|0.370686|0.00168|0.338795|0.001535|0.271227|0.001229|220.700676|0.541351|0.380416|0.001724|0.702716|37|0.080468|143.783784|0||0||||||||37|0||||
T|OPCO|202609|ARW|ODD|1000|MXXNN|74|181462.94|820|0|0|820|0|0|0|820|0|0|0|0|0.491631|0.002223|0.500411|0.002263|0.505374|0.002285|0.461631|0.002088|0.558899|0.002527|221.131427|0.71422|0.498118|0.002253|0.69743|815|0.108836|145.638037|0||5|0.02|195||||||820|0||||
T|OPCO|202609|ARW|ODD|10000|MXXNN|8|112447.59|506|0|0|506|0|0|0|506|0|0|0|0|0.653494|0.002944|0.653494|0.002944|0.61302|0.002762|0.666874|0.003004|0.469186|0.002114|221.98085|0.776364|0.634819|0.00286|0.817682|506|0.070773|154.349802|0||0||||||||506|0||||
T|OPCO|202609|ARW|ODD|20000|MXXNN|1|22178.08|97|0|0|97|0|0|0|97|0|0|0|0|0.3498|0.001531|0.3498|0.001531|0.3298|0.001444|0.3298|0.001444|-1.6802|-0.007354|228.465|0.35|0.3498|0.001531|0.999429|97|0.0001|139|0||0||||||||97|0||||
T|OPCO|202609|ARW|ODD|250|MXXNN|65|39866.04|182|0|0|182|0|0|0|182|0|0|0|0|0.565763|0.002581|0.564279|0.002574|0.572301|0.00261|0.463455|0.002114|0.482576|0.002201|219.232747|0.755385|0.565213|0.002578|0.748246|179|0.098675|156.832402|0||3|0.1191|124||||||182|0||||
T|OPCO|202609|ARW|ODD|5000|MXXNN|21|134368.45|617|0|0|617|0|0|0|617|0|0|0|0|0.356283|0.001637|0.388066|0.001783|0.40356|0.001854|0.421145|0.001935|0.5298|0.002434|217.689182|0.491848|0.35591|0.001635|0.723619|617|0.067969|172.513776|0||0||||||||617|0||||
T|OPCO|202609|ARW|ROUND|20000|MXXNN|1|23012|100|0|0|100|0|0|0|100|0|0|0|0|0.1974|0.000858|0.1974|0.000858|0.3874|0.001685|0.9274|0.004033|0.3874|0.001685|229.975|0.29|0.1974|0.000858|0.68069|100|0.0463|296|0||0||||||||100|0||||
T|OPCO|202609|ARWR|ODD|0|MXXNN|8|1306.42|17|0|0|17|0|0|0|17|0|0|0|0|0.05616|0.00073|0.05616|0.00073|0.056748|0.000738|0.142042|0.001847|0.188512|0.002451|76.912941|0.136471|0.05616|0.00073|0.411514|17|0.040156|143.470588|0||0||||||||17|0||||
T|OPCO|202609|ARWR|ODD|1000|MXXNN|11|26162.4|338|0|0|338|0|0|0|338|0|0|0|0|0.074928|0.000968|0.082118|0.001061|0.104544|0.00135|0.085698|0.001107|0.135195|0.001746|77.416183|0.134379|0.071733|0.000927|0.533813|338|0.031323|153.33432|0||0||||||||338|0||||
T|OPCO|202609|ARWR|ODD|250|MXXNN|8|5599.24|75|0|0|75|0|0|0|75|0|0|0|0|0.107356|0.001438|0.107356|0.001438|0.095623|0.001281|0.181356|0.00243|0.069623|0.000933|74.6358|0.143867|0.102556|0.001374|0.712858|75|0.020655|173.426667|0||0||||||||75|0||||
T|OPCO|202609|ARWR|ROUND|10000|MXXNN|2|21596.4|300|0|0|300|0|0|0|300|0|0|0|0|0.138232|0.00192|0.133532|0.001855|0.132432|0.00184|0.037232|0.000517|0.309432|0.004299|71.97785|0.2429|0.138232|0.00192|0.56909|300|0.052334|99.53|0||0||||||||259|41||||
T|OPCO|202609|ARWR|ROUND|200000|LYNNN|1|334400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.013814|0.000207|0.183814|0.00275|0.173814|0.0026|0.173814|0.0026|0.043814|0.000655|66.845|0.07|0.083814|0.001254|1.197343|900|0.002311|584.888889|432|586.768519|3668|0.009982|588.996456||||||400|932||||
T|OPCO|202609|ARWR|ROUND|5000|LNYNN|1|8936.88|138|0|0|138|0|0|0|138|0|0|0|0|0.04|0.000617|0.04|0.000617|0.04|0.000617|0.02|0.000309|0.24|0.003705|64.785|0.13|0.05|0.000772|0.384615|138|0.04|42|0||0||||||||138|0|1|0|0|42
T|OPCO|202609|ARWR|ROUND|50000|MXXNN|1|165350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0088|0.000133|0.0088|0.000133|0.1088|0.001646|0.1788|0.002704|0.5488|0.008301|66.115|0.05|0.0488|0.000738|0.976|2500|0.0006|497|0||0||||||||700|1800||||
T|OPCO|202609|ARXS|ODD|0|MXXNN|2|343.48|7|0|0|7|0|0|0|7|0|0|0|0|0.174086|0.003542|0.174086|0.003542|0.174086|0.003542|-0.125914|-0.002562|-0.075914|-0.001544|49.155714|0.174286|0.174086|0.003542|0.998852|7|0.0001|146.571429|0||0||||||||7|0||||
T|OPCO|202609|ARXS|ODD|250|MXXNN|1|641.42|13|0|0|13|0|0|0|13|0|0|0|0|0.0798|0.001619|0.0798|0.001619|0.0798|0.001619|-0.0302|-0.000613|-0.0002|-0.000004|49.3|0.08|0.0798|0.001619|0.9975|13|0.0001|605|0||0||||||||13|0||||
T|OPCO|202609|AS|ODD|250|MXXNN|1|748.8|26|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.00034|0.0098|0.00034|0.0298|0.001035|-0.0002|-0.000007|0.0498|0.001729|28.795|0.01|0.0098|0.00034|0.98|26|0.0001|72|0||0||||||||26|0||||
T|OPCO|202609|ASAN|ROUND|1000|LNNNN|1|1995.95|209|0|0|209|0|0|0|0|0|0|209|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.03|0.00314|0.05|0.005233|9.555||||||||||||||||||||1|209|209|159365
T|OPCO|202609|ASAN|ROUND|1000|MXXNN|1|1399.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0084|0.0009|0.0084|0.0009|0.0284|0.003042|0.0284|0.003042|0.0484|0.005185|9.335|0.01|0.0084|0.0009|0.84|150|0.0008|42|0||0||||||||150|0||||
T|OPCO|202609|ASAN|ROUND|5000|MXXNN|1|6429.84|734|0|0|734|0|0|0|734|0|0|0|0|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.01|0.001141|8.765|0.01|0.01|0.001141|1|0|||734|45|0||||||||734|0||||
T|OPCO|202609|ASB|ODD|1000|MXXNN|1|1564.68|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.000326|0.0098|0.000326|0.0098|0.000326|0.0098|0.000326|0.1698|0.005644|30.085|0.01|0.0098|0.000326|0.98|52|0.0001|164|0||0||||||||52|0||||
T|OPCO|202609|ASB|ROUND|1000|MXXNN|1|3776.1|123|0|0|123|0|0|0|123|0|0|0|0|0.007982|0.00026|0.007982|0.00026|0.007982|0.00026|0.027982|0.000911|0.067982|0.002214|30.705|0.01|0.007982|0.00026|0.7982|123|0.001009|148|0||0||||||||123|0||||
T|OPCO|202609|ASC|ODD|250|LNNNN|1|357.6|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.01|-0.000559|-0.07|-0.003914|17.885||||||||||||||||||||1|0|0|41
T|OPCO|202609|ASC|ROUND|1000|LYNNN|2|4554.52|248|0|0|248|0|0|0|248|0|0|0|0|0.015035|0.000819|0.015035|0.000819|0.005035|0.000274|0.005035|0.000274|-0.139965|-0.007621|18.365|0.02|0.025035|0.001363|1.251774|124|0.0019|42|38|33|86|0.01|33||||||248|0||||
T|OPCO|202609|ASG|ODD|0|MXXNN|1|85.85|17|0|0|17|0|0|0|17|0|0|0|0|0.0498|0.009813|0.0498|0.009813|0.0498|0.009813|0.0498|0.009813|0.0898|0.017695|5.075|0.05|0.0498|0.009813|0.996|17|0.0001|331|0||0||||||||17|0||||
T|OPCO|202609|ASG|ROUND|1000|MXXNN|2|6320.16|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.0098|0.001943|0.0098|0.001943|0.0098|0.001943|0.0098|0.001943|0.0098|0.001943|5.045|0.01|0.0098|0.001943|0.98|1254|0.0001|297.5|0||0||||||||1254|0||||
T|OPCO|202609|ASG|ROUND|10000|LNNNN|1|10761.55|2131|0|0|2131|0|0|0|0|2131|0|0|0|0.009991|0.00198|0.009991|0.00198|0.01|0.001982|0.01|0.001982|0.01|0.001982|5.045||||||||||||||||||||1|2131|2131|8517.994338
T|OPCO|202609|ASG|ROUND|10000|MXXNN|2|35790.98|7118|0|0|7118|0|0|0|7118|0|0|0|0|0.005967|0.001186|0.005967|0.001186|0.005967|0.001186|0.005967|0.001186|0.005967|0.001186|5.033235|0.01|0.005967|0.001186|0.596746|7102|0.002021|410.773303|16|524|0||||||||6516|602||||
T|OPCO|202609|ASG|ROUND|20000|LNNNN|1|29931.35|5927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|OPCO|202609|ASG|ROUND|50000|MXXNN|1|62538.45|12335|0|0|12335|0|0|0|0|12335|0|0|0|0.009839|0.001939|0.009839|0.001939|0.009839|0.001939|0.009839|0.001939|0.009839|0.001939|5.075|0.01|0.009839|0.001939|0.983948|198|0.005|9202.060606|12137|9218.251792|0||||||||3700|8635||||
T|OPCO|202609|ASGI|ODD|0|MXXNN|1|62.1|3|0|0|3|0|0|0|3|0|0|0|0|0.2098|0.010187|0.2098|0.010187|0.2298|0.011158|0.2298|0.011158|0.3298|0.016014|20.595|0.21|0.2098|0.010187|0.999048|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202609|ASGI|ODD|1000|MXXNN|1|1175.01|53|0|0|53|0|0|0|53|0|0|0|0|0.036|0.001622|0.036|0.001622|0.036|0.001622|0.036|0.001622|0.036|0.001622|22.195|0.05|0.036|0.001622|0.72|53|0.007|332|0||0||||||||53|0||||
T|OPCO|202609|ASGI|ODD|250|LNNNN|1|773.6|40|0|0|40|0|0|0|0|0|0|0|40|-0.02|-0.001033|-0.02|-0.001033|-0.12|-0.006198|-0.12|-0.006198|-0.12|-0.006198|19.36||||||||||||||||||||1|40|40|1818039
T|OPCO|202609|ASGI|ROUND|10000|LNNNN|1|14265|750|0|0|750|0|0|0|0|0|0|750|0|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|-0.03|-0.001574|19.06||||||||||||||||||||1|569|569|84817.14
T|OPCO|202609|ASGI|ROUND|10000|LNYNN|2|27518.46|1448|0|0|1448|0|0|0|750|698|0|0|0|0|0|0|0|0|0|0.019282|0.001015|0.028923|0.001522|19.004461|0.120718|0|0|0|1448|0.060359|1317.466851|0||0||||||||1448|0|2|0|0|1317.466851
T|OPCO|202609|ASGI|ROUND|20000|LNNNN|1|33210|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ASGI|ROUND|20000|LNYNN|2|57030|2750|1198|0|1552|0|0|0|0|0|0|0|1552|-0.001005|-0.000046|-0.001005|-0.000046|-0.001005|-0.000046|-0.001005|-0.000046|0.00866|0.000393|22.018144|0.04067|0|0|0|1552|0.020335|1095794.770619|0||0||||||||1000|1200|2|2560|1552|1095794.770619
T|OPCO|202609|ASGI|ROUND|5000|LNNNN|1|7712|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|OPCO|202609|ASGI|ROUND|5000|MXXNN|3|22962|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.07787|0.003896|0.07787|0.003896|0.07787|0.003896|0.07787|0.003896|0.073522|0.003678|19.989565|0.088696|0.07787|0.003896|0.877941|650|0.009577|419.384615|500|492|0||||||||750|400||||
T|OPCO|202609|ASH|ODD|0|MXXNN|3|211.14|3|0|0|3|0|0|0|3|0|0|0|0|0.136667|0.001939|0.136667|0.001939|0.136667|0.001939|0.15|0.002129|0.163333|0.002318|70.465|0.17|0.136667|0.001939|0.803922|3|0.016667|130|0||0||||||||3|0||||
T|OPCO|202609|ASH|ODD|1000|MXXNN|2|4971.76|73|0|0|73|0|0|0|73|0|0|0|0|0.044556|0.000654|0.044556|0.000654|0.044556|0.000654|0.04031|0.000592|0.353871|0.005197|68.097123|0.052877|0.044556|0.000654|0.842642|73|0.00416|132.712329|0||0||||||||73|0||||
T|OPCO|202609|ASH|ODD|250|MXXNN|3|1479.26|21|0|0|21|0|0|0|21|0|0|0|0|0.04699|0.000667|0.04699|0.000667|0.038419|0.000545|0.007943|0.000113|0.043181|0.000613|70.484048|0.08619|0.04699|0.000667|0.545193|21|0.0196|145.285714|0||0||||||||21|0||||
T|OPCO|202609|ASH|ROUND|200000|LYNNN|1|704859.96|10254|0|0|10254|0|0|0|10254|0|0|0|0|0.140009|0.00204|0.140009|0.00204|0.140009|0.00204|0.110009|0.001603|-0.019991|-0.000291|68.645|0.19|0.140009|0.00204|0.736888|3070|0.083487|35.346254|7184|127.490813|0||||||||400|9854||||
T|OPCO|202609|ASH|ROUND|50000|MXXNN|1|113293.44|1632|0|0|1632|0|0|0|1632|0|0|0|0|0|0|0|0|0.02|0.000288|0.03|0.000433|0.11|0.001586|69.35|0.14|0|0|0|1632|0.07|210|0||0||||||||300|1332||||
T|OPCO|202609|ASHR|ROUND|10000|LYNNN|1|10613.13|319|0|0|319|0|0|0|319|0|0|0|0|-0.004608|-0.000138|-0.004608|-0.000138|-0.004608|-0.000138|-0.004608|-0.000138|-0.024608|-0.00074|33.275|0.01|0.015392|0.000463|1.539185|0|||233|57|86|0.01|58||||||300|0||||
T|OPCO|202609|ASM|ROUND|1000|LYNNN|2|6085|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0087|0.001431|0.0087|0.001431|0.0087|0.001431|0.0087|0.001431|-0.0113|-0.001859|6.08|0.01|0.0087|0.001431|0.87|1000|0.00065|44|0||0||||||||1000|0||||
T|OPCO|202609|ASM|ROUND|1000|MXXNN|1|4464|720|0|0|720|0|0|0|720|0|0|0|0|0.01|0.001612|0.01|0.001612|0.01|0.001612|0.01|0.001612|0.03|0.004835|6.205|0.01|0.01|0.001612|1|0|||720|47|0||||||||720|0||||
T|OPCO|202609|ASM|ROUND|10000|MXXNN|4|52324.81|7026|0|0|7026|0|0|0|7026|0|0|0|0|0.007538|0.001012|0.012613|0.001694|0.040075|0.005381|0.020075|0.002696|0.007236|0.000972|7.447311|0.01|0.007538|0.001012|0.753772|1730|0.005|40|5296|46.989992|0||||||||7026|0||||
T|OPCO|202609|ASM|ROUND|20000|LYNNN|1|27400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0074|0.00108|0.0074|0.00108|-0.0126|-0.001838|0.0074|0.00108|-0.0726|-0.010591|6.855|0.01|0.0074|0.00108|0.74|4000|0.0013|43|0||0||||||||4000|0||||
T|OPCO|202609|ASM|ROUND|250|LNNNN|1|560|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.001784|0.01|0.001784|0.01|0.001784|0.01|0.001784|-0.05|-0.008921|5.605||||||||||||||||||||1|100|0|797264.647939
T|OPCO|202609|ASM|ROUND|5000|LNNNN|1|8116.45|1355|0|0|1355|0|0|0|0|0|0|1355|0|0.01|0.001668|0.01|0.001668|0.01|0.001668|-0.01|-0.001668|-0.01|-0.001668|5.995||||||||||||||||||||1|100|0|128571.929912
T|OPCO|202609|ASM|ROUND|5000|LYNNN|1|9269|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008409|7.135|0.01|0|0|0|1300|0.005|41|0||0||||||||1300|0||||
T|OPCO|202609|ASM|ROUND|5000|MXXNN|1|5414.4|720|0|0|720|0|0|0|720|0|0|0|0|0|0|0|0|-0.04|-0.005323|0.04|0.005323|0.08|0.010645|7.515|0.01|0|0|0|720|0.005|43|0||0||||||||720|0||||
T|OPCO|202609|ASMG|ROUND|10000|MXXNN|1|15834|312|0|0|312|0|0|0|312|0|0|0|0|0.1246|0.002449|0.1246|0.002449|0.0846|0.001663|0.2746|0.005397|0.6546|0.012866|50.88|0.26|0.1246|0.002449|0.479231|312|0.0677|62|0||0||||||||312|0||||
T|OPCO|202609|ASMG|ROUND|20000|MXXNN|1|21199|425|0|0|425|0|0|0|425|0|0|0|0|0.11|0.002203|0.11|0.002203|0.11|0.002203|0.02|0.000401|0.11|0.002203|49.935|0.11|0.11|0.002203|1|0|||425|47|0||||||||425|0||||
T|OPCO|202609|ASML|ODD|1000|LNNNN|13|39297.62|23|2|0|21|2|0|0|7|6|2|2|2|-0.395714|-0.000233|-0.298571|-0.000176|0.738095|0.000434|0.765714|0.000451|-2.22381|-0.001309|1698.843095||||||||||||||||||||12|10|5|146665.119315
T|OPCO|202609|ASML|ODD|1000|LNYNN|3|6571.08|4|0|0|4|0|0|0|4|0|0|0|0|0.4125|0.000251|0.6725|0.000409|0.44|0.000268|1.9775|0.001204|4.1375|0.002519|1642.56375|0.6725|0.4125|0.000251|0.613383|4|0.13|47|0||0||||||||4|0|3|0|0|47
T|OPCO|202609|ASML|ODD|1000|LYNNN|2|3303.32|2|0|0|2|0|0|0|2|0|0|0|0|0.2531|0.000153|-0.3169|-0.000192|-0.5419|-0.000328|-3.5669|-0.00216|-18.7969|-0.011381|1651.5725|0.535|0.2731|0.000165|0.510467|2|0.13095|44|0||0||||||||2|0||||
T|OPCO|202609|ASML|ODD|1000|MXXNN|139|317658.49|186|0|0|186|0|0|0|186|0|0|0|0|0.592034|0.000347|0.59612|0.000349|0.575099|0.000337|0.921981|0.00054|1.205153|0.000706|1708.031371|0.779516|0.585153|0.000343|0.750661|183|0.101117|160.224044|1|145|2|0.2143|115||||||186|0||||
T|OPCO|202609|ASML|ODD|10000|LNNNN|2|25619.84|14|0|0|14|0|0|0|2|8|4|0|0|-0.475714|-0.00026|-0.331429|-0.000181|-0.544286|-0.000297|-1.024286|-0.00056|-5.758571|-0.003147|1830.017143||||||||||||||||||||2|10|2|8759.508045
T|OPCO|202609|ASML|ODD|10000|LYNNN|2|26029.4|15|0|0|15|0|0|0|15|0|0|0|0|0.413853|0.000238|0.413853|0.000238|0.50452|0.000291|2.69852|0.001555|3.487187|0.00201|1735.311333|0.58|0.413853|0.000238|0.71354|15|0.083073|45.666667|0||0||||||||15|0||||
T|OPCO|202609|ASML|ODD|10000|MXXNN|16|199092.05|118|0|0|118|0|0|0|118|0|0|0|0|0.536502|0.000318|0.684637|0.000406|0.049214|0.000029|0.096332|0.000057|-1.920108|-0.001138|1687.257415|0.73178|0.551502|0.000327|0.753644|118|0.090139|144.254237|0||0||||||||118|0||||
T|OPCO|202609|ASML|ODD|5000|LNNNN|4|37258.3|22|0|0|22|0|0|0|5|6|5|6|0|-0.145455|-0.000086|0.249091|0.000147|-0.235455|-0.000139|-0.046364|-0.000027|4.36|0.002575|1693.425909||||||||||||||||||||4|13|0|31122.376277
T|OPCO|202609|ASML|ODD|5000|LNYNN|2|13234.84|8|0|0|8|0|0|0|8|0|0|0|0|0.26125|0.000158|0.26125|0.000158|0.2925|0.000177|-2.61875|-0.001583|-3.57125|-0.002159|1654.418125|0.66125|0.26125|0.000158|0.395085|8|0.2|47.75|0||0||||||||8|0|2|0|0|47.75
T|OPCO|202609|ASML|ODD|5000|LYNNN|1|8275.95|5|0|0|5|0|0|0|5|0|0|0|0|0.2212|0.000134|0.4112|0.000248|-0.5588|-0.000338|2.5712|0.001554|1.4612|0.000883|1655.035|0.31|0.2212|0.000134|0.713548|5|0.0444|41|0||0||||||||5|0||||
T|OPCO|202609|ASML|ODD|5000|MXXNN|39|255193.36|149|0|0|149|0|0|0|143|6|0|0|0|0.550605|0.000321|0.559128|0.000326|0.288121|0.000168|0.472148|0.000276|1.531141|0.000894|1712.824329|0.678859|0.607584|0.000355|0.895008|135|0.11073|175.844444|0||14|0.688471|1029||||||149|0||||
T|OPCO|202609|ASML|ROUND|10000|LNNNN|1|16248.1|10|0|0|10|0|0|0|0|10|0|0|0|0.53|0.000326|-0.04|-0.000025|-0.37|-0.000228|3.25|0.002|4.27|0.002628|1624.73||||||||||||||||||||1|10|10|2003.4
T|OPCO|202609|ASML|ROUND|10000|LYNNN|1|16403.5|10|0|0|10|0|0|0|10|0|0|0|0|0.146|0.000089|0.156|0.000095|0.556|0.000339|1.136|0.000692|2.176|0.001326|1640.755|0.81|0.146|0.000089|0.180247|10|0.332|23|0||0||||||||10|0||||
T|OPCO|202609|ASML|ROUND|10000|MXXNN|6|109205.88|62|0|0|62|0|0|0|52|10|0|0|0|0.51601|0.000293|0.452623|0.000257|0.500203|0.000284|-0.122377|-0.000069|-1.240765|-0.000704|1761.484355|0.656452|0.533106|0.000303|0.812103|62|0.061673|702.048387|0||0||||||||61|1||||
T|OPCO|202609|ASML|ROUND|20000|LNNNN|5|141115|84|0|0|84|0|0|17|14|0|15|38|0|-0.572143|-0.000341|-1.580952|-0.000941|-3.2525|-0.001936|-3.084643|-0.001836|-0.563929|-0.000336|1680.150595||||||||||||||||||||5|32|32|53761.792991
T|OPCO|202609|ASML|ROUND|20000|LNYNN|1|24225|15|0|0|15|0|0|0|15|0|0|0|0|0.12|0.000074|1.22|0.000755|3.13|0.001938|1.88|0.001164|-1.31|-0.000811|1615.06|0.56|0.12|0.000074|0.214286|15|0.22|35|0||0||||||||10|5|1|0|0|35
T|OPCO|202609|ASML|ROUND|20000|LYNNN|3|79001.41|45|0|0|45|0|0|0|45|0|0|0|0|0.521444|0.000297|0.509444|0.00029|-2.553444|-0.001455|-5.231444|-0.00298|-12.903444|-0.00735|1755.490556|0.772667|0.521444|0.000297|0.674863|45|0.125611|42.933333|0||0||||||||45|0||||
T|OPCO|202609|ASML|ROUND|20000|MXXNN|19|546321.67|328|0|0|328|0|0|0|313|15|0|0|0|0.541794|0.000325|0.522739|0.000314|0.338867|0.000203|1.066946|0.000641|2.136641|0.001283|1665.60093|0.685213|0.523867|0.000315|0.764531|328|0.080673|501.539634|0||0||||||||277|51||||
T|OPCO|202609|ASML|ROUND|200000|MXXNN|7|4480388.06|2645|0|0|2645|0|0|0|2445|200|0|0|0|0.40437|0.000239|0.389171|0.00023|0.135659|0.00008|0.182593|0.000108|-0.721071|-0.000426|1693.926563|0.712423|0.516574|0.000305|0.725094|1401|0.184876|619.265525|1244|257.834405|0||||||||240|2405||||
T|OPCO|202609|ASML|ROUND|50000|LNNNN|1|102900|60|0|0|60|0|0|0|0|0|0|34|26|-0.165667|-0.000097|-0.110667|-0.000065|-0.100667|-0.000059|0.387|0.000226|0.995667|0.000581|1714.855||||||||||||||||||||1|60|60|308914.511349
T|OPCO|202609|ASML|ROUND|50000|MXXNN|10|869600.05|506|0|0|506|0|0|0|506|0|0|0|0|0.569139|0.000331|0.516253|0.0003|0.811629|0.000472|-0.076019|-0.000044|0.244396|0.000142|1718.787451|0.678577|0.579396|0.000337|0.853839|506|0.049591|194.492095|0||0||||||||438|68||||
T|OPCO|202609|ASND|ODD|0|MXXNN|4|931.53|4|0|0|4|0|0|0|4|0|0|0|0|0.34365|0.001474|0.34365|0.001474|0.34115|0.001463|0.65615|0.002814|0.39365|0.001688|233.15625|0.5475|0.34365|0.001474|0.627671|4|0.101925|201.75|0||0||||||||4|0||||
T|OPCO|202609|ASND|ODD|1000|LNNNN|4|15059.88|56|0|0|40|0|0|0|10|0|0|30|0|-1.263|-0.004688|-1.263|-0.004688|-0.583|-0.002164|-0.9235|-0.003428|-0.347|-0.001288|269.398||||||||||||||||||||3|31|16|75168.3
T|OPCO|202609|ASND|ODD|1000|LNYNN|1|1355|5|0|0|5|0|0|0|5|0|0|0|0|0.7|0.002586|0.7|0.002586|0.78|0.002882|0.83|0.003067|0.14|0.000517|270.65|1.26|0.7|0.002586|0.555556|5|0.28|22|0||0||||||||5|0|1|0|0|22
T|OPCO|202609|ASND|ODD|1000|MXXNN|6|15678.44|66|0|0|66|0|0|0|66|0|0|0|0|0.532458|0.002238|0.534276|0.002245|0.612912|0.002576|0.908518|0.003818|2.021852|0.008497|237.941591|0.778939|0.532458|0.002238|0.683567|66|0.123241|136.166667|0||0||||||||66|0||||
T|OPCO|202609|ASND|ODD|250|MXXNN|10|3677.12|14|0|0|14|0|0|0|14|0|0|0|0|0.47847|0.001823|0.477042|0.001818|0.459184|0.00175|0.417042|0.001589|0.222042|0.000846|262.413214|0.899286|0.47847|0.001823|0.532056|14|0.210408|141.071429|0||0||||||||14|0||||
T|OPCO|202609|ASND|ODD|5000|MXXNN|1|5558.64|24|0|0|24|0|0|0|24|0|0|0|0|0.4554|0.001964|0.4554|0.001964|0.4854|0.002093|0.5254|0.002266|-1.2346|-0.005324|231.905|0.59|0.4554|0.001964|0.771864|24|0.0673|145|0||0||||||||24|0||||
T|OPCO|202609|ASND|ROUND|200000|MXXNN|1|339508.4|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.126822|0.000545|0.116822|0.000502|0.056822|0.000244|0.056822|0.000244|-0.943178|-0.004051|232.81|0.54|0.776822|0.003337|1.438559|0|||614|303.319218|846|0.20435|321.663121||||||100|514||||
T|OPCO|202609|ASND|ROUND|50000|MXXNN|1|191690.28|828|0|0|828|0|0|0|828|0|0|0|0|0|0|0|0|-0.66|-0.002842|0.46|0.001981|2.33|0.010033|232.235|1.45|0|0|0|828|0.725|540|0||0||||||||200|628||||
T|OPCO|202609|ASO|ODD|1000|LNNNN|1|2600|50|0|0|50|0|50|0|0|0|0|0|0|0.04|0.000771|0.66|0.012718|0.31|0.005974|0.22|0.004239|-0.19|-0.003661|51.895||||||||||||||||||||1|50|50|0.604696
T|OPCO|202609|ASO|ODD|1000|MXXNN|1|1300.25|25|0|0|25|0|0|0|25|0|0|0|0|0.1252|0.002402|0.1252|0.002402|0.1052|0.002018|0.1052|0.002018|0.2352|0.004512|52.125|0.23|0.1952|0.003745|0.848696|25|0.0174|406|0||0||||||||25|0||||
T|OPCO|202609|ASO|ROUND|10000|LNNNN|2|34860|800|324|0|400|0|0|0|0|0|400|0|0|0.0124|0.000285|0.0124|0.000285|-0.0033|-0.000076|0.0101|0.000232|0.0463|0.001064|43.51755||||||||||||||||||||2|776|476|26994.061123
T|OPCO|202609|ASO|ROUND|10000|MXXNN|3|43341|900|0|0|900|0|0|0|900|0|0|0|0|0.043067|0.000894|0.043067|0.000894|0.039733|0.000825|0.173067|0.003592|0.193067|0.004007|48.186667|0.06|0.043067|0.000894|0.717778|900|0.008467|454|0||0||||||||600|300||||
T|OPCO|202609|ASO|ROUND|20000|MXXNN|2|43235|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.205|0.004729|0.205|0.004729|0.205|0.004729|0.205|0.004729|0.275|0.006344|43.3475|0.225|0.205|0.004729|0.911111|500|0.02|504|500|492|0||||||||600|400||||
T|OPCO|202609|ASO|ROUND|5000|MXXNN|1|8454.25|175|0|0|175|0|0|0|175|0|0|0|0|0.0476|0.000984|0.0476|0.000984|0.0476|0.000984|0.0476|0.000984|0.1176|0.002432|48.355|0.09|0.0476|0.000984|0.528889|175|0.0212|435|0||0||||||||175|0||||
T|OPCO|202609|ASPI|ROUND|1000|LNNNN|1|2848.96|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|OPCO|202609|ASPI|ROUND|1000|LYNNN|1|2858.24|928|0|0|928|0|0|0|928|0|0|0|0|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|3.075|0.01|0.01|0.003252|1|0|||928|21|0||||||||928|0||||
T|OPCO|202609|ASPI|ROUND|1000|MXXNN|3|7062|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.008795|0.0028|0.008795|0.0028|0.008795|0.0028|0.014129|0.004498|-0.000538|-0.000171|3.141|0.01|0.008795|0.0028|0.87952|2250|0.000602|285.333333|0||0||||||||2250|0||||
T|OPCO|202609|ASPN|ODD|0|MXXNN|3|370.48|77|0|0|77|0|0|0|77|0|0|0|0|0.009145|0.001899|0.009145|0.001899|0.009145|0.001899|0.003691|0.000766|-0.002803|-0.000582|4.816429|0.01|0.009145|0.001899|0.914545|77|0.000427|125.649351|0||0||||||||77|0||||
T|OPCO|202609|ASPN|ODD|250|MXXNN|1|480.15|99|0|0|99|0|0|0|99|0|0|0|0|0.0074|0.001524|0.0074|0.001524|0.0074|0.001524|0.0074|0.001524|0.0074|0.001524|4.855|0.01|0.0074|0.001524|0.74|99|0.0013|122|0||0||||||||99|0||||
T|OPCO|202609|ASPN|ROUND|1000|MXXNN|7|17795.04|3575|0|0|3575|0|0|0|3575|0|0|0|0|0.007039|0.001413|0.007039|0.001413|0.0058|0.001164|0.00456|0.000915|-0.004558|-0.000915|4.982634|0.01|0.007039|0.001413|0.703877|1650|0.003208|218.15697|1925|276.785974|0||||||||3575|0||||
T|OPCO|202609|ASPN|ROUND|20000|MXXNN|2|47727.92|9872|0|0|9872|0|0|0|9872|0|0|0|0|0.008992|0.001858|0.008992|0.001858|-0.001137|-0.000235|-0.001137|-0.000235|-0.011008|-0.002274|4.839676|0.01|0.008992|0.001858|0.899222|9872|0.000504|307.333874|0||0||||||||7872|2000||||
T|OPCO|202609|ASPN|ROUND|5000|MXXNN|2|14769.35|2973|0|0|2973|0|0|0|2973|0|0|0|0|0.008556|0.001721|0.008556|0.001721|0.008556|0.001721|0.006343|0.001276|0.006343|0.001276|4.972827|0.01|0.008556|0.001721|0.855614|1651|0.0013|294|1322|377|0||||||||2951|22||||
T|OPCO|202609|ASST|ODD|1000|LNNNN|1|1379.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202609|ASST|ODD|250|MXXNN|3|1890.53|71|0|0|71|0|0|0|71|0|0|0|0|0.018721|0.000703|0.016749|0.000629|0.007875|0.000296|0.012101|0.000455|-0.034378|-0.001291|26.61993|0.029155|0.018721|0.000703|0.642106|71|0.005217|58.366197|0||0||||||||71|0||||
T|OPCO|202609|ASST|ROUND|1000|LNNNN|3|9044.96|306|0|0|306|0|0|106|0|200|0|0|0|0.005752|0.000195|0.108301|0.003662|-0.149739|-0.005064|-0.391569|-0.013242|-1.256275|-0.042484|29.570817||||||||||||||||||||3|206|206|1742.124699
T|OPCO|202609|ASST|ROUND|1000|MXXNN|2|7668.75|315|0|0|315|0|0|0|315|0|0|0|0|0.044657|0.001833|0.034181|0.001403|0.093229|0.003826|0.389895|0.016002|0.30561|0.012543|24.365238|0.04|0.049419|0.002028|1.235476|165|0.0001|46|0||150|0.01|48||||||315|0||||
T|OPCO|202609|ASST|ROUND|10000|LNNNN|1|14911.22|547|0|0|547|0|0|0|0|0|0|547|0|-0.01|-0.000366|-0.03|-0.001099|0.02|0.000733|-0.17|-0.006229|-1.18|-0.043239|27.29||||||||||||||||||||1|0|0|96944.524108
T|OPCO|202609|ASST|ROUND|10000|LNYNN|1|13608|560|0|0|560|0|0|0|560|0|0|0|0|0.010571|0.000435|0.01|0.000411|0.02|0.000823|0.01|0.000411|-0.48|-0.019745|24.31|0.04|0.02|0.000823|0.5|560|0.01|40.742857|0||0||||||||500|60|1|0|0|40.742857
T|OPCO|202609|ASST|ROUND|10000|LYNNN|2|33101.15|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.038083|0.001391|0.001917|0.00007|0.040959|0.001496|0.048215|0.001761|0.31657|0.011564|27.375364|0.038083|0.038083|0.001391|1|0|||1210|46|0||||||||1210|0||||
T|OPCO|202609|ASST|ROUND|20000|LYNNN|1|23782.32|986|0|0|986|0|0|0|986|0|0|0|0|-0.0422|-0.001749|-0.0322|-0.001334|-0.0422|-0.001749|-0.1722|-0.007136|-0.2322|-0.009623|24.13|0.02|0.0178|0.000738|0.89|986|0.0011|42|0||0||||||||300|686||||
T|OPCO|202609|ASST|ROUND|20000|MXXNN|2|40792.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0248|0.000912|0.0298|0.001096|0.0448|0.001648|0.0948|0.003486|-0.1102|-0.004053|27.1925|0.025|0.0248|0.000912|0.992|750|0.0002|40|750|46|0||||||||1500|0||||
T|OPCO|202609|ASST|ROUND|5000|LNNNN|3|24276|916|0|0|916|0|0|0|0|616|0|300|0|-0.001092|-0.000041|0.072052|0.002718|0.035328|0.001333|0.065633|0.002476|0.073712|0.00278|26.511266||||||||||||||||||||3|82|82|16311.849159
T|OPCO|202609|ASST|ROUND|5000|LNYNN|1|5880|200|0|0|200|0|0|0|0|200|0|0|0|0.065|0.002211|0.135|0.004592|-0.09|-0.003061|0.255|0.008673|0.38|0.012925|29.4|0.04|0|0|0|200|0.02|3524|0||0||||||||200|0|1|102|100|3524
T|OPCO|202609|ASST|ROUND|5000|MXXNN|1|5940.9|210|0|0|210|0|0|0|210|0|0|0|0|0.0104|0.000367|0.0104|0.000367|0.0004|0.000014|0.1804|0.006375|-0.2196|-0.00776|28.3|0.02|0.0104|0.000367|0.52|210|0.0048|156|0||0||||||||210|0||||
T|OPCO|202609|ASST|ROUND|50000|LYNNN|1|65203.96|2777|0|0|2777|0|0|0|573|2204|0|0|0|0.01381|0.000588|0.01381|0.000588|0.03|0.001277|-0.03|-0.001277|-0.248254|-0.010568|23.49|0.02|0.02|0.000851|1|0|||2777|1615.530429|0||||||||400|2377||||
T|OPCO|202609|ASTC|ODD|250|MXXNN|1|268.28|38|0|0|38|0|0|0|38|0|0|0|0|0.4398|0.060412|0.4398|0.060412|0.4398|0.060412|0.4398|0.060412|0.4498|0.061786|7.28|0.44|0.4398|0.060412|0.999545|38|0.0001|48|0||0||||||||38|0||||
T|OPCO|202609|ASTC|ROUND|1000|LNYNN|1|2960|400|0|0|400|0|0|0|400|0|0|0|0|0.1|0.01387|0.1|0.01387|0.11|0.015257|0.11|0.015257|0.11|0.015257|7.21|0.64|0.1|0.01387|0.15625|400|0.27|11.928773|0||0||||||||100|300|1|357|0|11.928773
T|OPCO|202609|ASTN|ROUND|5000|LNYNN|1|9092.2|538|0|0|538|0|0|0|0|538|0|0|0|-0.01|-0.000592|0|0|0.06|0.003552|0.04|0.002368|0.47|0.027827|16.89|0.08|0.02|0.001184|0.25|538|0.03|2413|0||0||||||||538|0|1|0|0|2413
T|OPCO|202609|ASTS|ODD|0|LNNNN|3|310.81|5|0|0|3|0|0|0|0|0|0|3|0|-0.02|-0.000321|-0.053333|-0.000856|0.036667|0.000589|0.19|0.00305|0.446667|0.007171|62.285||||||||||||||||||||2|5|1|93580.512195
T|OPCO|202609|ASTS|ODD|0|LYNNN|4|618.13|10|0|0|10|0|0|0|10|0|0|0|0|0.04526|0.000732|0.04126|0.000667|0.09826|0.00159|0.34826|0.005634|0.73526|0.011894|61.8155|0.083|0.04526|0.000732|0.545301|10|0.01887|40.8|0||0||||||||10|0||||
T|OPCO|202609|ASTS|ODD|0|MXXNN|9|972.87|16|0|0|16|0|0|0|16|0|0|0|0|0.0651|0.001071|0.085725|0.00141|0.08885|0.001462|0.1126|0.001852|0.229475|0.003775|60.787813|0.084375|0.038225|0.000629|0.453037|16|0.023075|110.9375|0||0||||||||16|0||||
T|OPCO|202609|ASTS|ODD|1000|LNNNN|21|67349.97|1108|133|0|975|0|83|49|283|204|146|210|0|0.005723|0.000095|0.036554|0.000608|0.042379|0.000704|0.127918|0.002126|0.198974|0.003307|60.164728||||||||||||||||||||19|425|279|23562.39292
T|OPCO|202609|ASTS|ODD|1000|LNYNN|3|11033.65|181|0|0|181|0|0|0|181|0|0|0|0|0.055249|0.000907|-0.113757|-0.001867|0.051547|0.000846|-0.162818|-0.002672|-0.908287|-0.014903|60.944862|0.15779|0.041547|0.000682|0.263305|181|0.058122|155.689609|0||0||||||||181|0|3|50|50|155.689609
T|OPCO|202609|ASTS|ODD|1000|LYNNN|18|53205.72|855|0|0|855|0|0|0|855|0|0|0|0|0.055717|0.000896|0.044325|0.000712|-0.080096|-0.001287|-0.129406|-0.00208|0.104325|0.001677|62.212246|0.068023|0.050033|0.000804|0.735526|855|0.008995|42.732164|0||0||||||||855|0||||
T|OPCO|202609|ASTS|ODD|1000|MXXNN|31|85560.14|1398|0|0|1398|0|0|0|1398|0|0|0|0|0.042925|0.000701|0.042832|0.0007|0.032453|0.00053|0.028998|0.000474|0.020028|0.000327|61.215873|0.05887|0.043454|0.00071|0.738145|1373|0.007965|212.239621|0||25|0.006431|486||||||1398|0||||
T|OPCO|202609|ASTS|ODD|250|LNNNN|3|1701.78|28|0|0|28|0|12|0|10|0|6|0|0|-0.011429|-0.000188|-0.013571|-0.000223|-0.01|-0.000165|-0.044286|-0.000729|-0.137857|-0.002268|60.779286||||||||||||||||||||3|15|14|4076.430523
T|OPCO|202609|ASTS|ODD|250|LNYNN|1|878.25|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000171|0.01|0.000171|0.06|0.001025|0|0|0.04|0.000683|58.545|0.03|0.01|0.000171|0.333333|15|0.01|4024|0||0||||||||15|0|1|15|15|4024
T|OPCO|202609|ASTS|ODD|250|LYNNN|3|2380.47|39|0|0|39|0|0|0|39|0|0|0|0|0.027492|0.00045|0.015185|0.000249|0.040313|0.00066|-0.019687|-0.000323|0.055697|0.000912|61.045385|0.04|0.027492|0.00045|0.687308|39|0.006254|46.333333|0||0||||||||39|0||||
T|OPCO|202609|ASTS|ODD|250|MXXNN|8|4565.58|74|0|0|74|0|0|0|74|0|0|0|0|0.052111|0.000844|0.057246|0.000928|0.041165|0.000667|-0.074511|-0.001207|-0.040592|-0.000658|61.713581|0.080405|0.06603|0.00107|0.82121|67|0.008837|61.731343|0||7|0.0086|430||||||74|0||||
T|OPCO|202609|ASTS|ODD|5000|LNNNN|4|21701.6|352|81|0|271|0|85|0|90|0|0|96|0|-0.010443|-0.000171|-0.015978|-0.000262|0.098967|0.001621|0.213801|0.003502|0.777232|0.012732|61.045535||||||||||||||||||||3|147|145|70682.659303
T|OPCO|202609|ASTS|ODD|5000|LYNNN|2|11110.98|179|0|0|179|0|0|0|179|0|0|0|0|0.037027|0.000597|-0.039621|-0.000639|0.150099|0.002419|0.272502|0.004392|0.344792|0.005557|62.04919|0.073799|0.037027|0.000597|0.501726|179|0.018386|35.117318|0||0||||||||179|0||||
T|OPCO|202609|ASTS|ODD|5000|MXXNN|4|21933.96|363|0|0|363|0|0|0|363|0|0|0|0|0.046177|0.000764|0.046177|0.000764|-0.002032|-0.000034|0.104194|0.001724|0.266067|0.004401|60.450523|0.052782|0.046177|0.000764|0.874864|363|0.003302|352.672176|0||0||||||||363|0||||
T|OPCO|202609|ASTS|ROUND|10000|LNNNN|29|366127.49|5990|648|0|5342|0|1409|180|722|962|1173|736|160|0.021056|0.000345|0.022879|0.000375|0.049755|0.000814|0.034684|0.000568|0.184766|0.003024|61.090947||||||||||||||||||||26|2206|1520|29968.332212
T|OPCO|202609|ASTS|ROUND|10000|LNYNN|6|81929.85|1283|200|0|1083|0|0|0|923|0|1|159|0|0.022004|0.000345|-0.00024|-0.000004|-0.01133|-0.000178|0.105596|0.001656|0.695152|0.010901|63.770946|0.098643|0.02169|0.00034|0.219882|1083|0.038476|7360.807018|0||0||||||||666|417|5|210|166|7360.807018
T|OPCO|202609|ASTS|ROUND|10000|LYNNN|20|262626.76|4346|0|0|4346|0|0|0|4346|0|0|0|0|0.039926|0.000661|0.048499|0.000803|-0.002495|-0.000041|-0.150955|-0.002498|0.125036|0.002069|60.431512|0.058224|0.045839|0.000759|0.787297|3275|0.008388|43.682137|1015|51.870936|56|0.01|46.857143||||||3630|660||||
T|OPCO|202609|ASTS|ROUND|10000|MXXNN|25|345288.25|5561|0|0|5561|0|0|0|5561|0|0|0|0|0.044762|0.000721|0.036933|0.000595|0.066719|0.001074|0.095782|0.001542|0.062306|0.001003|62.110228|0.0738|0.046147|0.000743|0.625301|4649|0.016539|249.428049|912|146.435307|0||||||||4937|624||||
T|OPCO|202609|ASTS|ROUND|20000|LNNNN|7|268010.4|4610|721|0|3870|0|54|0|600|1875|1222|119|0|-0.010049|-0.000172|-0.022499|-0.000385|-0.035455|-0.000606|0.065726|0.001124|0.075155|0.001285|58.483602||||||||||||||||||||7|1825|1521|9695.419017
T|OPCO|202609|ASTS|ROUND|20000|LYNNN|6|236700.64|3892|0|0|3892|0|0|0|3892|0|0|0|0|0.055383|0.000911|0.051586|0.000848|0.002495|0.000041|0.071663|0.001178|-0.154678|-0.002543|60.823006|0.066999|0.057901|0.000952|0.864214|3134|0.005649|41.752393|758|46|0||||||||1680|2212||||
T|OPCO|202609|ASTS|ROUND|20000|MXXNN|33|1059874.93|17446|0|0|17446|0|0|0|17446|0|0|0|0|0.055595|0.000915|0.049188|0.00081|0.073082|0.001203|0.058235|0.000958|0.118365|0.001948|60.7576|0.08085|0.058462|0.000962|0.723093|11698|0.019284|269.582749|4826|213.364277|922|0.032858|52.655098||||||8870|7654||||
T|OPCO|202609|ASTS|ROUND|200000|LNNNN|2|590014.75|9050|0|0|4525|0|0|0|0|0|4525|0|0|0.17|0.002608|0.13|0.001995|0.2|0.003069|0.06|0.000921|1.1|0.016878|65.175||||||||||||||||||||1|1584|315|15197.935533
T|OPCO|202609|ASTS|ROUND|200000|LNYNN|1|308880|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.01|0.000168|0.01|0.000168|0.03|0.000505|0.13|0.002189|0.34|0.005724|59.395|0.07|0.01|0.000168|0.142857|5200|0.03|391|0||0||||||||400|4800|1|0|0|391
T|OPCO|202609|ASTS|ROUND|200000|MXXNN|7|1978802.38|32146|0|0|32146|0|0|0|32146|0|0|0|0|0.040916|0.000664|0.008097|0.000131|0.000942|0.000015|0.022596|0.000367|0.121015|0.001965|61.582384|0.066566|0.065986|0.001072|0.991289|17657|0.010432|472.205358|8523|240.158512|5966|0.029313|644.120349||||||1300|24880||||
T|OPCO|202609|ASTS|ROUND|200000|MXXNY|1|369000|6000|0|0|6000|0|0|4803|1197|0|0|0|0|0.069362|0.001128|0.043807|0.000712|-0.116193|-0.001889|-0.606193|-0.009854|-1.786193|-0.029037|61.515|0.03|0.063807|0.001037|2.126889|48|0.01|5.384232|215|5.17493|5737|0.017762|8.689618||||||400|0||||
T|OPCO|202609|ASTS|ROUND|5000|LNNNN|13|103893.88|1707|310|0|1397|0|0|0|220|571|201|162|243|-0.010029|-0.000164|0.003715|0.000061|-0.001632|-0.000027|-0.028368|-0.000464|-0.200222|-0.003274|61.155104||||||||||||||||||||11|990|529|185224.567609
T|OPCO|202609|ASTS|ROUND|5000|LNYNN|5|46906.62|781|152|0|629|0|0|0|319|150|0|160|0|0.040302|0.000679|0.045342|0.000764|-0.02663|-0.000449|-0.165866|-0.002796|-0.101558|-0.001712|59.322496|0.069921|0.02|0.000337|0.286039|629|0.02496|42618.305246|0||0||||||||629|0|4|336|180|42618.305246
T|OPCO|202609|ASTS|ROUND|5000|LYNNN|12|101583.88|1667|0|0|1667|0|0|0|1667|0|0|0|0|0.053778|0.000883|0.047179|0.000774|0.111642|0.001832|0.123526|0.002027|0.288589|0.004736|60.935783|0.073845|0.053778|0.000883|0.72825|1553|0.01077|43.802318|114|49|0||||||||1429|238||||
T|OPCO|202609|ASTS|ROUND|5000|MXXNN|28|208870|3425|0|0|3425|0|0|0|3325|100|0|0|0|0.035917|0.000589|0.03244|0.000532|0.046093|0.000756|0.046393|0.000761|-0.057143|-0.000937|60.988987|0.062879|0.043652|0.000716|0.694219|2426|0.013572|245.42127|999|341.508509|0||||||||3299|126||||
T|OPCO|202609|ASTS|ROUND|50000|LNNNN|10|768380.06|12593|4634|0|7959|0|332|891|2424|959|2131|1222|0|0.025915|0.00042|0.00413|0.000067|-0.068739|-0.001114|-0.20226|-0.003276|-0.577061|-0.009348|61.73177||||||||||||||||||||7|4901|2382|11044.156413
T|OPCO|202609|ASTS|ROUND|50000|LNYNN|2|126139.7|2134|1175|0|959|0|0|0|959|0|0|0|0|0|0|0|0|0.01|0.000168|0.16|0.002687|0.09|0.001511|59.55|0.08|0|0|0|959|0.04|859|0||0||||||||900|59|1|26|0|859
T|OPCO|202609|ASTS|ROUND|50000|LYNNN|2|224681.1|3722|0|0|3722|0|0|0|3722|0|0|0|0|0.03152|0.000522|0.03152|0.000522|-0.027879|-0.000462|0.028838|0.000478|0.353148|0.005848|60.383974|0.036566|0.03152|0.000522|0.861981|1525|0.006159|42.207213|2197|33.698225|0||||||||500|3222||||
T|OPCO|202609|ASTS|ROUND|50000|MXXNN|15|1325857.4|22060|0|0|22060|0|0|0|18560|3500|0|0|0|0.053384|0.000888|0.065446|0.001089|0.208694|0.003472|0.034905|0.000581|0.00694|0.000115|60.107305|0.071147|0.057495|0.000957|0.808123|13942|0.01255|991.276287|6638|274.330823|1480|0.016486|197.891892||||||8400|12280||||
T|OPCO|202609|ASTX|ODD|0|LYNNN|1|203.04|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.002645|0.0198|0.001758|-0.0102|-0.000905|-0.1102|-0.009783|0.0898|0.007972|11.265|0.03|0.0298|0.002645|0.993333|18|0.0001|45|0||0||||||||18|0||||
T|OPCO|202609|ASTX|ODD|0|MXXNN|1|127.49|11|0|0|11|0|0|0|11|0|0|0|0|0.0598|0.005146|0.0398|0.003425|-0.0102|-0.000878|0.0398|0.003425|-0.0502|-0.00432|11.62|0.06|0.0598|0.005146|0.996667|11|0.0001|47|0||0||||||||11|0||||
T|OPCO|202609|ASTX|ODD|250|LNNNN|1|992.75|95|0|0|95|0|0|0|0|95|0|0|0|0.01|0.000956|0.01|0.000956|0.07|0.006695|0.06|0.005739|0.09|0.008608|10.455||||||||||||||||||||1|0|0|9733
T|OPCO|202609|ASTX|ODD|250|LYNNN|4|3389.32|293|0|0|293|0|0|0|293|0|0|0|0|0.029037|0.002512|0.03204|0.002772|0.036409|0.00315|0.107262|0.009279|0.050231|0.004346|11.559113|0.03372|0.029037|0.002512|0.861113|205|0.003347|44.687805|88|40|0||||||||293|0||||
T|OPCO|202609|ASTX|ROUND|1000|LNNNN|13|36555.57|3345|1082|0|1968|0|53|0|0|291|797|827|0|0.007769|0.000706|0.005361|0.000487|-0.075788|-0.006884|-0.047485|-0.004313|-0.153216|-0.013918|11.008788||||||||||||||||||||7|1041|331|48016.49175
T|OPCO|202609|ASTX|ROUND|1000|LNYNN|4|13477.73|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.007393|0.000657|0.007393|0.000657|0.024194|0.002149|0.023283|0.002068|0.030476|0.002707|11.259528|0.034912|0.007393|0.000657|0.211773|1197|0.013759|154.985798|0||0||||||||1197|0|4|0|0|154.985798
T|OPCO|202609|ASTX|ROUND|1000|LYNNN|21|58374.09|5171|0|0|5171|0|0|0|5171|0|0|0|0|0.027893|0.002472|0.031008|0.002748|0.001718|0.000152|0.063724|0.005647|0.133503|0.011831|11.284264|0.038735|0.031745|0.002813|0.819544|2780|0.009843|40.958633|1940|39.170103|451|0.0206|41||||||4595|225||||
T|OPCO|202609|ASTX|ROUND|1000|MXXNN|8|18301.25|1841|0|0|1841|0|0|0|1841|0|0|0|0|0.013129|0.001322|0.013129|0.001322|-0.004655|-0.000469|0.018702|0.001883|0.018268|0.001839|9.931578|0.029261|0.013129|0.001322|0.448691|1480|0.010033|41.324324|361|59.542936|0||||||||1841|0||||
T|OPCO|202609|ASTX|ROUND|10000|LNNNN|2|34259.58|3269|0|0|3269|0|0|0|0|2000|1269|0|0|0|0|0|0|-0.025528|-0.002432|-0.012236|-0.001166|-0.026834|-0.002557|10.495964||||||||||||||||||||2|35|2|10578.655866
T|OPCO|202609|ASTX|ROUND|10000|LNYNN|1|19300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ASTX|ROUND|10000|LYNNN|5|64584.72|6166|0|0|6166|0|0|0|6166|0|0|0|0|0.014872|0.00142|0.011359|0.001084|0.007905|0.000755|0.015148|0.001446|-0.054035|-0.005158|10.47571|0.028054|0.014872|0.00142|0.530131|5266|0.007717|43.898975|900|48|0||||||||6166|0||||
T|OPCO|202609|ASTX|ROUND|10000|MXXNN|8|117706.75|10975|0|0|10975|0|0|0|10975|0|0|0|0|0.024453|0.00228|0.022001|0.002052|-0.017342|-0.001617|0.075203|0.007013|-0.091726|-0.008554|10.723522|0.037895|0.024453|0.00228|0.645267|8832|0.008352|47.670177|2143|41.978068|0||||||||10089|886||||
T|OPCO|202609|ASTX|ROUND|20000|LNNNN|3|80860|8125|0|0|8125|0|0|0|0|2000|3000|3125|0|0.003692|0.000371|0|0|-0.029385|-0.00295|0.019231|0.001931|-0.011846|-0.001189|9.961||||||||||||||||||||3|3125|587|31329.471043
T|OPCO|202609|ASTX|ROUND|20000|LYNNN|4|140668.72|14224|0|0|14224|0|0|0|14224|0|0|0|0|0.020708|0.002096|0.01946|0.00197|0.003993|0.000404|-0.002334|-0.000236|-0.071969|-0.007285|9.878673|0.021721|0.020708|0.002096|0.953384|12224|0.000589|48.544503|2000|40|0||||||||4900|9324||||
T|OPCO|202609|ASTX|ROUND|20000|MXXNN|10|252748.9|23005|0|0|23005|0|0|0|23005|0|0|0|0|0.024008|0.002185|0.022922|0.002086|0.026834|0.002442|0.063387|0.005769|-0.00404|-0.000368|10.988173|0.032517|0.027268|0.002482|0.838594|5422|0.011134|46.997971|17583|47.553034|0||||||||13100|9905||||
T|OPCO|202609|ASTX|ROUND|250|LYNNN|1|956|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002094|-0.02|-0.002094|0.03|0.003141|9.55|0.02|0|0|0|100|0.01|40|0||0||||||||100|0||||
T|OPCO|202609|ASTX|ROUND|5000|LNNNN|6|36293.83|3305|0|0|3305|0|525|0|505|998|791|486|0|0.005437|0.000495|0.006841|0.000622|0.015216|0.001385|-0.087961|-0.008003|-0.069337|-0.006309|10.990292||||||||||||||||||||6|964|486|13948.94195
T|OPCO|202609|ASTX|ROUND|5000|LNYNN|1|6443.71|511|0|0|511|0|0|0|511|0|0|0|0|0.030039|0.002377|0.030039|0.002377|0.060039|0.004752|0.060039|0.004752|0.090039|0.007126|12.635|0.07|0.030039|0.002377|0.429131|511|0.01998|55|0||0||||||||511|0|1|0|0|55
T|OPCO|202609|ASTX|ROUND|5000|LYNNN|6|42619.21|4042|0|0|4042|0|0|0|4042|0|0|0|0|0.026271|0.002491|0.02468|0.00234|0.009599|0.00091|-0.005406|-0.000513|0.12759|0.012097|10.547235|0.029918|0.026271|0.002491|0.878091|2542|0.0029|37.538552|1500|35|0||||||||2999|1043||||
T|OPCO|202609|ASTX|ROUND|5000|MXXNN|1|5385.87|581|0|0|581|0|0|0|581|0|0|0|0|0.0172|0.001857|0.0172|0.001857|0.0172|0.001857|-0.0428|-0.004622|0.1372|0.014816|9.26|0.02|0.0172|0.001857|0.86|581|0.0014|22|0||0||||||||581|0||||
T|OPCO|202609|ASTX|ROUND|50000|LNNNN|1|73990|7000|0|0|7000|0|0|0|0|0|0|7000|0|0|0|0|0|-0.01|-0.000947|-0.01|-0.000947|0.03|0.002841|10.56||||||||||||||||||||1|0|0|60140
T|OPCO|202609|ASTX|ROUND|50000|LYNNN|4|343960|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.012429|0.001192|-0.003328|-0.000319|-0.032722|-0.003138|-0.003935|-0.000377|-0.113025|-0.010837|10.429242|0.028182|0.024247|0.002325|0.860387|24000|0.004364|57.094167|6901|51.2333|2099|0.018966|69.190091||||||13700|17201||||
T|OPCO|202609|ASUR|ODD|250|MXXNN|1|656.76|78|0|0|78|0|0|0|78|0|0|0|0|0.0366|0.004329|0.0366|0.004329|0.0366|0.004329|0.0266|0.003146|0.0066|0.000781|8.455|0.07|0.0366|0.004329|0.522857|78|0.0167|49|0||0||||||||78|0||||
T|OPCO|202609|ASX|ODD|0|MXXNN|21|3046.49|75|0|0|75|0|0|0|75|0|0|0|0|0.005861|0.000144|0.006128|0.000151|0.011461|0.000282|0.009461|0.000233|0.020928|0.000515|40.624333|0.010533|0.008795|0.000216|0.834937|66|0.002338|145.227273|0||9|0.0099|134.111111||||||75|0||||
T|OPCO|202609|ASX|ODD|1000|MXXNN|28|64120.73|1547|0|0|1547|0|0|0|1547|0|0|0|0|0.005131|0.000124|0.006236|0.00015|-0.001172|-0.000028|-0.037306|-0.0009|-0.052911|-0.001276|41.449838|0.011959|0.004019|0.000097|0.336077|1517|0.004048|149.460119|30|135|0||||||||1547|0||||
T|OPCO|202609|ASX|ODD|250|MXXNN|34|18592.58|457|0|0|457|0|0|0|457|0|0|0|0|0.007725|0.00019|0.006937|0.00017|0.01488|0.000366|0.039803|0.000978|0.117024|0.002876|40.686761|0.011116|0.007571|0.000186|0.681128|432|0.001875|144.136574|25|146|0||||||||457|0||||
T|OPCO|202609|ASX|ROUND|1000|LNNNN|1|4547|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00022|0|0|0.01|0.00022|0.13|0.002859|0.03|0.00066|45.475||||||||||||||||||||1|0|0|6584
T|OPCO|202609|ASX|ROUND|1000|MXXNN|2|9362.2|214|0|0|214|0|0|0|214|0|0|0|0|0.013406|0.000306|0.018546|0.000424|-0.003697|-0.000084|0.072845|0.001665|0.116209|0.002656|43.758598|0.02|0.008546|0.000195|0.42729|108|0.011348|137.222222|106|169|0||||||||214|0||||
T|OPCO|202609|ASX|ROUND|10000|LNNNN|1|13638|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00022|0.01|0.00022|-0.02|-0.00044|0.01|0.00022|0.03|0.00066|45.465||||||||||||||||||||1|300|0|164924
T|OPCO|202609|ASX|ROUND|5000|MXXNN|3|18725.77|469|0|0|469|0|0|0|469|0|0|0|0|0.011429|0.000286|0.006099|0.000153|-0.023454|-0.000588|-0.00968|-0.000242|-0.15855|-0.003972|39.919904|0.014222|-0.001236|-0.000031|-0.086927|469|0.007729|123.957356|0||0||||||||469|0||||
T|OPCO|202609|ASX|ROUND|50000|MXXNN|7|514990|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.006015|0.00014|-0.001485|-0.000035|-0.008152|-0.00019|0.001015|0.000024|0.052682|0.001228|42.913333|0.01|0.008515|0.000198|0.8515|7600|0.001172|389.078947|4400|360.977273|0||||||||3300|8700||||
T|OPCO|202609|ASYS|ROUND|20000|LYNNN|1|20882.4|1320|0|0|1320|0|0|0|1320|0|0|0|0|-0.010025|-0.000632|0.039975|0.002521|0.039975|0.002521|0.039975|0.002521|0.039975|0.002521|15.855|0.07|0.069975|0.004413|0.999645|164|0.0001|58|1156|58|0||||||||500|820||||
T|OPCO|202609|ASYS|ROUND|5000|MXXNN|1|7690|500|0|0|500|0|0|0|500|0|0|0|0|0.011886|0.000772|0.011886|0.000772|0.001886|0.000123|0.001886|0.000123|0.001886|0.000123|15.39|0.02|0.011886|0.000772|0.5943|500|0.004057|55|0||0||||||||100|400||||
T|OPCO|202609|ATAT|ROUND|20000|LNNNN|1|23828|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|OPCO|202609|ATAT|ROUND|20000|LNYNN|1|23870|700|500|0|200|0|0|0|0|200|0|0|0|-0.04|-0.001173|-0.04|-0.001173|-0.04|-0.001173|-0.04|-0.001173|0.12|0.003519|34.1|0.08|0|0|0|200|0.04|1634|0||0||||||||100|100|1|700|200|1634
T|OPCO|202609|ATEC|ODD|0|MXXNN|1|237.33|27|0|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0.08|0.009127|0.08|0.009127|-0.01|-0.001141|8.765|0.05|0|0|0|27|0.025|217|0||0||||||||27|0||||
T|OPCO|202609|ATEC|ODD|250|LYNNN|1|709.1|70|0|0|70|0|0|0|70|0|0|0|0|0.007|0.000691|0.007|0.000691|0.007|0.000691|0.027|0.002664|-0.153|-0.015096|10.135|0.01|0.007|0.000691|0.7|70|0.0015|40|0||0||||||||70|0||||
T|OPCO|202609|ATEC|ODD|250|MXXNN|4|2027.8|206|0|0|206|0|0|0|206|0|0|0|0|0.009828|0.000999|0.009828|0.000999|0.0041|0.000417|-0.007939|-0.000807|-0.027745|-0.00282|9.838665|0.013155|0.009828|0.000999|0.747069|206|0.001664|134.257282|0||0||||||||206|0||||
T|OPCO|202609|ATEC|ROUND|1000|MXXNN|1|1515.25|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.01|0.000958|0.06|0.005747|0.06|0.005747|10.44|0.02|0|0|0|145|0.01|128|0||0||||||||145|0||||
T|OPCO|202609|ATER|ROUND|250|LNNNN|1|589.6|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ATER|ROUND|250|LNYNN|1|580.8|880|0|0|880|0|0|0|880|0|0|0|0|0.006955|0.010498|0.004355|0.006573|0.004355|0.006573|0.004355|0.006573|0.008355|0.012612|0.66245|0.0149|0.004355|0.006573|0.292251|880|0.005273|51|0||0||||||||200|680|1|0|0|51
T|OPCO|202609|ATFV|ROUND|5000|MXXNN|1|8240|200|0|0|200|0|0|0|0|200|0|0|0|0.0688|0.001672|0.0688|0.001672|0.0588|0.001429|0.0788|0.001915|0.0588|0.001429|41.15|0.1|0.0588|0.001429|0.588|200|0.0206|1981|0||0||||||||200|0||||
T|OPCO|202609|ATH-A|ODD|250|MXXNN|1|811.58|34|0|0|34|0|0|0|34|0|0|0|0|0.2198|0.009251|0.2198|0.009251|0.2198|0.009251|0.2198|0.009251|0.1498|0.006305|23.76|0.22|0.2198|0.009251|0.999091|34|0.0001|142|0||0||||||||34|0||||
T|OPCO|202609|ATH-A|ROUND|1000|MXXNN|2|9530|400|0|0|400|0|0|0|200|200|0|0|0|0.0367|0.001541|0.0367|0.001541|0.0367|0.001541|0.0367|0.001541|0.0367|0.001541|23.8125|0.045|0.0367|0.001541|0.815556|200|0.0083|1813|200|610|0||||||||400|0||||
T|OPCO|202609|ATH-B|ODD|250|MXXNN|1|390.5|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.915|0.33|0|0|0|22|0.165|129.681818|0||0||||||||22|0||||
T|OPCO|202609|ATH-E|ODD|250|MXXNN|1|398.72|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.05|0|0|0|16|0.025|167|0||0||||||||16|0||||
T|OPCO|202609|ATI|ODD|0|MXXNN|5|949.11|5|0|0|5|0|0|0|5|0|0|0|0|0.21348|0.001124|0.21548|0.001134|0.26548|0.001397|0.31948|0.001681|0.04348|0.000229|190.006|0.576|0.21348|0.001124|0.370625|5|0.18126|136|0||0||||||||5|0||||
T|OPCO|202609|ATI|ODD|1000|MXXNN|17|38744.62|202|0|0|202|0|0|0|202|0|0|0|0|0.259202|0.00135|0.263311|0.001371|0.192321|0.001002|0.167717|0.000873|0.137965|0.000718|192.032921|0.498218|0.265885|0.001385|0.533673|193|0.125314|228.766839|0||9|0.08|188||||||202|0||||
T|OPCO|202609|ATI|ODD|10000|MXXNN|1|16435.17|87|0|0|87|0|0|0|87|0|0|0|0|0.114|0.000603|0.114|0.000603|0.114|0.000603|0.104|0.00055|0.534|0.002825|189.045|0.27|0.114|0.000603|0.422222|87|0.078|183|0||0||||||||87|0||||
T|OPCO|202609|ATI|ODD|250|MXXNN|5|3202.26|16|0|0|16|0|0|0|16|0|0|0|0|0.271588|0.001356|0.361588|0.001805|0.436588|0.00218|0.570338|0.002847|0.735338|0.003671|200.2975|0.3125|0.271588|0.001356|0.86908|16|0.020456|155.5625|0||0||||||||16|0||||
T|OPCO|202609|ATI|ODD|5000|LNNNN|1|6045|30|0|0|30|0|0|0|0|0|0|30|0|-0.91|-0.004506|-0.9|-0.004457|-0.88|-0.004358|-0.61|-0.003021|-0.65|-0.003219|201.935||||||||||||||||||||1|30|30|58301.611562
T|OPCO|202609|ATI|ODD|5000|MXXNN|2|12137.43|62|0|0|62|0|0|0|62|0|0|0|0|0.2248|0.001148|0.2248|0.001148|0.2348|0.001199|0.4998|0.002552|0.5998|0.003062|195.8775|0.225|0.2248|0.001148|0.999111|62|0.0001|134.5|0||0||||||||62|0||||
T|OPCO|202609|ATI|ROUND|10000|MXXNN|1|19155|100|0|0|100|0|0|0|100|0|0|0|0|1.08|0.005622|0.88|0.004581|-0.34|-0.00177|-1.18|-0.006143|-2.49|-0.012962|192.095|1.09|1.09|0.005674|1|0|||100|516|0||||||||100|0||||
T|OPCO|202609|ATI|ROUND|20000|MXXNN|2|45686.68|244|0|0|244|0|0|0|244|0|0|0|0|0.161708|0.000863|0.161708|0.000863|0.255315|0.001363|0.379577|0.002026|0.279577|0.001492|187.381557|0.282131|0.161708|0.000863|0.573167|244|0.060211|214.081967|0||0||||||||244|0||||
T|OPCO|202609|ATKR|ODD|0|MXXNN|1|187.36|2|0|0|2|0|0|0|2|0|0|0|0|0.0048|0.000051|0.0048|0.000051|0.0048|0.000051|0.0048|0.000051|0.0048|0.000051|93.685|0.01|0.0048|0.000051|0.48|2|0.0026|170|0||0||||||||2|0||||
T|OPCO|202609|ATKR|ODD|250|MXXNN|2|1408.95|15|0|0|15|0|0|0|15|0|0|0|0|0.006467|0.000069|0.006467|0.000069|0.006467|0.000069|0.006467|0.000069|0.0098|0.000104|93.935|0.01|0.006467|0.000069|0.646667|15|0.001767|152.333333|0||0||||||||15|0||||
T|OPCO|202609|ATKR|ROUND|10000|MXXNN|2|24500.5|260|0|0|260|0|0|0|260|0|0|0|0|0.009186|0.000097|0.009186|0.000097|0.009186|0.000097|-0.019275|-0.000205|-0.025045|-0.000266|94.240577|0.015769|0.009186|0.000097|0.582537|260|0.003292|579.307692|0||0||||||||260|0||||
T|OPCO|202609|ATKR|ROUND|5000|MXXNN|1|9419|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000163|0.0154|0.000163|0.0154|0.000163|0.0254|0.00027|0.0654|0.000694|94.2|0.02|0.0154|0.000163|0.77|100|0.0023|462|0||0||||||||100|0||||
T|OPCO|202609|ATLCL|ODD|1000|LNYNN|1|1008|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.21|0.06|0|0|0|40|0.03|5863756|0||0||||||||40|0|1|14|12|5863756
T|OPCO|202609|ATLCL|ROUND|10000|MXXNN|4|54993.92|2184|0|0|2184|0|0|0|2184|0|0|0|0|0.051886|0.002058|0.051886|0.002058|0.051886|0.002058|0.026703|0.001059|0.00381|0.000151|25.208004|0.055275|0.07707|0.003057|1.394301|400|0.023|258|1484|286.638814|300|0.11|225||||||1200|684||||
T|OPCO|202609|ATLCL|ROUND|20000|LNYNN|1|25190|1000|0|0|1000|0|0|0|0|700|0|0|300|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|-0.005|-0.000198|25.2|0.06|0.02|0.000794|0.333333|1000|0.02|2638389.6|0||0||||||||700|300|1|200|0|2638389.6
T|OPCO|202609|ATLCL|ROUND|20000|MXXNN|1|30264|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|25.26|0.08|0.08|0.003167|1|0|||1200|506|0||||||||1200|0||||
T|OPCO|202609|ATLCL|ROUND|50000|LNYNN|1|151140|6000|0|0|6000|0|0|0|0|0|0|1136|4864|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|25.19|0.04|0|0|0|6000|0.02|768252.594|0||0||||||||900|5100|1|936|836|768252.594
T|OPCO|202609|ATLCL|ROUND|50000|MXXNN|1|50440|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04586|0.001816|0.04586|0.001816|0.04586|0.001816|0.04586|0.001816|0.04586|0.001816|25.26|0.08|0.04586|0.001816|0.57325|2000|0.01707|41483.1|0||0||||||||1000|1000||||
T|OPCO|202609|ATMU|ODD|0|MXXNN|2|398.16|9|0|0|9|0|0|0|9|0|0|0|0|0.016667|0.000377|0.016667|0.000377|0.016667|0.000377|0.032222|0.000728|0.094444|0.002134|44.265|0.05|0.016667|0.000377|0.333333|9|0.016667|70.222222|0||0||||||||9|0||||
T|OPCO|202609|ATMU|ODD|1000|MXXNN|4|8588.97|184|0|0|184|0|0|0|184|0|0|0|0|0.094892|0.002031|0.094892|0.002031|0.098044|0.002099|0.110762|0.002371|0.119838|0.002565|46.714918|0.142011|0.094892|0.002031|0.668202|184|0.023559|154.054348|0||0||||||||184|0||||
T|OPCO|202609|ATO|ODD|0|MXXNN|17|2758.94|17|0|0|17|0|0|0|17|0|0|0|0|0.094015|0.000579|0.094015|0.000579|0.075191|0.000463|0.072838|0.000449|0.164603|0.001014|162.330294|0.138235|0.096956|0.000597|0.701383|16|0.02193|132.8125|1|129|0||||||||17|0||||
T|OPCO|202609|ATO|ODD|1000|MXXNN|7|11223.51|70|0|0|70|0|0|0|70|0|0|0|0|0.169714|0.001059|0.169714|0.001059|0.138714|0.000865|0.123|0.000767|0.137857|0.00086|160.323643|0.245|0.169714|0.001059|0.692712|70|0.037643|124.6|0||0||||||||70|0||||
T|OPCO|202609|ATO|ODD|10000|MXXNN|1|12680.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0872|0.000516|0.0872|0.000516|0.0872|0.000516|0.0672|0.000398|0.0772|0.000457|169.01|0.12|0.0872|0.000516|0.726667|75|0.0164|141|0||0||||||||75|0||||
T|OPCO|202609|ATO|ODD|250|MXXNN|25|14203.06|88|0|0|88|0|0|0|88|0|0|0|0|0.113591|0.000704|0.114727|0.000711|0.107227|0.000664|0.101318|0.000628|0.079955|0.000495|161.41483|0.171023|0.113136|0.000701|0.661528|88|0.028943|135.170455|0||0||||||||88|0||||
T|OPCO|202609|ATO|ROUND|20000|MXXNN|1|47780.2|299|0|0|299|0|0|0|299|0|0|0|0|0|0|0|0|0.07|0.000439|0.1|0.000627|-0.07|-0.000439|159.595|0.41|0|0|0|299|0.205|378|0||0||||||||100|199||||
T|OPCO|202609|ATO|ROUND|50000|MXXNN|3|155523.39|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.127187|0.000817|0.127187|0.000817|0.127187|0.000817|0.180467|0.00116|0.347107|0.00223|155.636695|0.22661|0.127187|0.000817|0.561257|1000|0.049712|198.281|0||0||||||||933|67||||
T|OPCO|202609|ATRC|ODD|250|MXXNN|1|857.85|15|0|0|15|0|0|0|15|0|0|0|0|0.068888|0.001206|0.068888|0.001206|0.068888|0.001206|0.078888|0.001381|0.248888|0.004356|57.14|0.1|0.068888|0.001206|0.68888|15|0.015556|137|0||0||||||||15|0||||
T|OPCO|202609|ATRO|ODD|1000|LNNNN|1|1969.5|26|0|0|26|0|0|0|26|0|0|0|0|-0.14|-0.00185|-0.13|-0.001718|-0.13|-0.001718|-0.05|-0.000661|-0.04|-0.000529|75.68||||||||||||||||||||1|0|0|42
T|OPCO|202609|ATRO|ODD|1000|LYNNN|3|9209.84|136|0|0|136|0|0|0|136|0|0|0|0|0.21845|0.003223|0.21845|0.003223|0.21845|0.003223|0.121759|0.001796|0.797126|0.011761|67.776544|0.272353|0.21845|0.003223|0.802084|136|0.026951|45.529412|0||0||||||||136|0||||
T|OPCO|202609|ATRO|ODD|1000|MXXNN|1|1991.86|26|0|0|26|0|0|0|26|0|0|0|0|0.1498|0.001957|0.3398|0.00444|0.3398|0.00444|0.3398|0.00444|0.4198|0.005485|76.535|0.15|0.1498|0.001957|0.998667|26|0.0001|29|0||0||||||||26|0||||
T|OPCO|202609|ATRO|ODD|5000|LYNNN|1|5004.12|66|0|0|66|0|0|0|66|0|0|0|0|0.2826|0.003717|0.2826|0.003717|0.2826|0.003717|0.2926|0.003849|-0.2774|-0.003649|76.025|0.41|0.2826|0.003717|0.689268|66|0.0637|44|0||0||||||||66|0||||
T|OPCO|202609|ATRO|ROUND|10000|LNNNN|1|14994.7|217|0|0|217|0|0|0|0|0|217|0|0|-0.38|-0.005516|-0.53|-0.007693|0.34|0.004935|0.32|0.004645|-0.02|-0.00029|68.895||||||||||||||||||||1|0|0|24531
T|OPCO|202609|ATRO|ROUND|10000|LNYNN|1|12760|200|0|0|200|0|0|0|200|0|0|0|0|0.16|0.002505|0.16|0.002505|0.16|0.002505|0.03|0.00047|-0.02|-0.000313|63.88|0.24|0.16|0.002505|0.666667|200|0.04|421|0||0||||||||200|0|1|0|0|421
T|OPCO|202609|ATRO|ROUND|10000|MXXNN|1|10228.5|150|0|0|150|0|0|0|150|0|0|0|0|0.086133|0.001265|0.086133|0.001265|-0.023867|-0.000351|0.016133|0.000237|-0.473867|-0.006961|68.07|0.24|0.176133|0.002588|0.733889|150|0.031933|279|0||0||||||||100|50||||
T|OPCO|202609|ATRO|ROUND|5000|MXXNN|1|9260.8|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000828|0.38|0.005245|72.455|0.21|0|0|0|128|0.105|41|0||0||||||||128|0||||
T|OPCO|202609|ATRO|ROUND|50000|LNYNN|1|102525|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.09|0.001316|0.09|0.001316|0.07|0.001023|0.08|0.00117|0.11|0.001608|68.395|0.23|0.09|0.001316|0.391304|1500|0.07|48.4|0||0||||||||100|1400|1|0|0|48.4
T|OPCO|202609|ATYR|ROUND|250|MXXNN|2|683.14|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005347|0.014986|0.005347|0.014986|0.005663|0.015871|0.005874|0.016461|0.004084|0.011446|0.356826|0.005442|0.005347|0.014986|0.982592|100|0.0009|49|1800|46.5|0||||||||400|1500||||
T|OPCO|202609|AU|ODD|1000|MXXNN|2|6355.14|58|0|0|58|0|0|0|58|0|0|0|0|0.057834|0.000528|0.057834|0.000528|0.183007|0.00167|0.044386|0.000405|-0.627338|-0.005723|109.613276|0.083793|0.057834|0.000528|0.690206|58|0.012979|131.517241|0||0||||||||58|0||||
T|OPCO|202609|AU|ODD|250|MXXNN|1|505.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.000887|0.0898|0.000887|0.0798|0.000788|0.0898|0.000887|0.4198|0.004147|101.235|0.09|0.0898|0.000887|0.997778|5|0.0001|129|0||0||||||||5|0||||
T|OPCO|202609|AU|ODD|5000|MXXNN|2|11732.36|112|0|0|112|0|0|0|112|0|0|0|0|0.106845|0.001021|0.106845|0.001021|0.130238|0.001244|0.160416|0.001533|0.175238|0.001674|104.674732|0.156964|0.106845|0.001021|0.680694|112|0.02506|226.803571|0||0||||||||112|0||||
T|OPCO|202609|AU|ROUND|10000|LYNNN|1|11666.21|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|AU|ROUND|20000|LNNNN|2|55030|500|250|0|250|0|0|0|0|0|0|0|250|-0.03|-0.000273|-0.03|-0.000273|0.12|0.001091|0.01|0.000091|-0.1|-0.00091|109.945||||||||||||||||||||1|0|0|2379645.792342
T|OPCO|202609|AU|ROUND|20000|LNYNN|1|27100|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|-0.21|-0.001937|0|0|0.77|0.007103|108.4|0.1|0|0|0|250|0.05|21|0||0||||||||100|150|1|0|0|21
T|OPCO|202609|AU|ROUND|20000|MXXNN|2|71505.28|699|0|0|699|0|0|0|699|0|0|0|0|0.036243|0.000354|0.029648|0.00029|-0.069923|-0.000684|-0.172283|-0.001685|-0.855846|-0.008369|102.263348|0.066381|0.036243|0.000354|0.545989|699|0.015069|156.597997|0||0||||||||500|199||||
T|OPCO|202609|AU|ROUND|50000|LYNNN|1|55095|500|0|0|500|0|0|0|500|0|0|0|0|0.11|0.000998|0.11|0.000998|-0.2|-0.001814|-0.43|-0.0039|-0.95|-0.008617|110.245|0.11|0.11|0.000998|1|0|||500|47|0||||||||100|400||||
T|OPCO|202609|AU|ROUND|50000|MXXNN|2|263057.19|2634|0|0|2634|0|0|0|2634|0|0|0|0|0.074103|0.000742|0.080538|0.000806|-0.081638|-0.000817|0.075675|0.000758|-0.53584|-0.005365|99.867768|0.08139|0.074103|0.000742|0.910471|2634|0.003643|149.732726|0||0||||||||300|2334||||
T|OPCO|202609|AUB|ODD|0|MXXNN|23|2610.07|66|0|0|66|0|0|0|66|0|0|0|0|0.035459|0.000897|0.033792|0.000855|0.03258|0.000824|0.023489|0.000594|0.034398|0.00087|39.536136|0.046515|0.035459|0.000897|0.762304|66|0.005528|127.818182|0||0||||||||66|0||||
T|OPCO|202609|AUB|ODD|1000|MXXNN|11|20432.59|518|0|0|518|0|0|0|518|0|0|0|0|0.018251|0.000463|0.018251|0.000463|0.013039|0.000331|0.012672|0.000321|0.02134|0.000541|39.442963|0.022838|0.018251|0.000463|0.799172|488|0.002434|175.770492|30|189.666667|0||||||||518|0||||
T|OPCO|202609|AUB|ODD|250|MXXNN|17|11292.86|289|0|0|289|0|0|0|289|0|0|0|0|0.006953|0.000178|0.007333|0.000188|0.008233|0.000211|0.013285|0.00034|0.008198|0.00021|39.07628|0.017612|0.006953|0.000178|0.394764|289|0.00533|148.743945|0||0||||||||289|0||||
T|OPCO|202609|AUB|ROUND|1000|MXXNN|2|8729.33|221|0|0|221|0|0|0|221|0|0|0|0|0.012015|0.000304|0.012015|0.000304|0.032015|0.000811|0.023554|0.000596|-0.081062|-0.002052|39.498462|0.02|0.012015|0.000304|0.600769|221|0.003992|169.153846|0||0||||||||221|0||||
T|OPCO|202609|AUDC|ROUND|5000|LNNNN|1|7998|860|0|0|860|0|0|0|860|0|0|0|0|0|0|0|0|-0.02|-0.002149|-0.02|-0.002149|-0.08|-0.008598|9.305||||||||||||||||||||1|0|0|48
T|OPCO|202609|AUDC|ROUND|5000|MXXNN|1|5892|600|0|0|600|0|0|0|600|0|0|0|0|0.04|0.004065|0.04|0.004065|0.04|0.004065|0.04|0.004065|0.08|0.00813|9.84|0.04|0.04|0.004065|1|0|||600|295|0||||||||500|100||||
T|OPCO|202609|AUGO|ODD|250|MXXNN|1|338.36|4|0|0|4|0|0|0|4|0|0|0|0|0.1698|0.002009|0.1698|0.002009|0.1698|0.002009|0.4398|0.005204|0.1898|0.002246|84.505|0.17|0.1698|0.002009|0.998824|4|0.0001|30|0||0||||||||4|0||||
T|OPCO|202609|AUPH|ROUND|1000|MXXNN|1|4765.52|284|0|0|284|0|0|0|284|0|0|0|0|0.01|0.000596|0.01|0.000596|0.01|0.000596|0.01|0.000596|0.03|0.001787|16.785|0.01|0.01|0.000596|1|0|||284|262|0||||||||284|0||||
T|OPCO|202609|AUPH|ROUND|5000|MXXNN|1|7266.56|448|0|0|448|0|0|0|448|0|0|0|0|0.010596|0.000653|0.010596|0.000653|0.010596|0.000653|0.010596|0.000653|-0.039404|-0.002428|16.23|0.02|0.010596|0.000653|0.529821|448|0.004702|67.183036|0||0||||||||400|48||||
T|OPCO|202609|AUR|ODD|0|LNNNN|1|33.18|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.05|0.00905|5.525||||||||||||||||||||1|6|6|2518
T|OPCO|202609|AUR|ODD|0|MXXNN|2|288.4|50|0|0|50|0|0|0|30|20|0|0|0|0.01588|0.002757|0.01588|0.002757|0.00388|0.000674|-0.01012|-0.001757|-0.02212|-0.00384|5.76|0.016|0.01588|0.002757|0.9925|30|0.0001|48|20|2180|0||||||||50|0||||
T|OPCO|202609|AUR|ODD|250|MXXNN|1|508.56|78|0|0|78|0|0|0|78|0|0|0|0|0.0094|0.001441|0.0094|0.001441|0.0094|0.001441|0.0094|0.001441|-0.0306|-0.00469|6.525|0.01|0.0094|0.001441|0.94|78|0.0003|24|0||0||||||||78|0||||
T|OPCO|202609|AUR|ROUND|1000|LNNNN|5|10576.75|1811|300|0|1266|0|0|0|0|500|166|300|300|-0.000521|-0.000091|-0.005261|-0.000918|-0.004218|-0.000736|0.013697|0.00239|0.038436|0.006707|5.73075||||||||||||||||||||4|1811|866|138036.798218
T|OPCO|202609|AUR|ROUND|1000|MXXNN|6|14794.47|2319|0|0|2319|0|0|0|2319|0|0|0|0|0.006003|0.000941|0.006003|0.000941|0.021095|0.003308|-0.010815|-0.001696|-0.014265|-0.002237|6.377993|0.01|0.006003|0.000941|0.600259|1319|0.003514|446.344958|1000|44|0||||||||2319|0||||
T|OPCO|202609|AUR|ROUND|10000|LNNNN|3|48003.32|8425|0|0|8425|0|0|0|0|0|2000|2776|3649|0.01|0.001754|0.01|0.001754|-0.001338|-0.000235|-0.006085|-0.001067|0.015987|0.002803|5.702723||||||||||||||||||||3|6525|2666|523963.093806
T|OPCO|202609|AUR|ROUND|10000|LYNNN|3|38600|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.003933|0.000611|0.003933|0.000611|0.017267|0.002682|0.043933|0.006824|0.0106|0.001646|6.438333|0.01|0.003933|0.000611|0.393333|4000|0.00455|318.5|2000|29|0||||||||6000|0||||
T|OPCO|202609|AUR|ROUND|10000|MXXNN|10|139537|22300|0|0|22300|0|0|0|20300|2000|0|0|0|0.007436|0.001189|0.007436|0.001189|0.005642|0.000902|0.005642|0.000902|0.04062|0.006494|6.255404|0.01|0.007436|0.001189|0.74357|13000|0.002199|764.769231|9300|356.623656|0||||||||22300|0||||
T|OPCO|202609|AUR|ROUND|20000|LYNNN|1|35284.85|5387|0|0|5387|0|0|0|5387|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006112|6.545|0.01|0|0|0|5387|0.005|47|0||0||||||||5387|0||||
T|OPCO|202609|AUR|ROUND|20000|MXXNN|1|29698.6|4555|0|0|4555|0|0|0|4555|0|0|0|0|0.01|0.001535|0.01|0.001535|0.03|0.004605|0.07|0.010744|0.05|0.007675|6.515|0.01|0.01|0.001535|1|0|||4555|321|0||||||||4555|0||||
T|OPCO|202609|AUR|ROUND|200000|LNNNN|1|324500|50000|0|0|50000|0|0|0|0|0|0|50000|0|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.01|0.001542|0.15|0.02313|6.485||||||||||||||||||||1|27929|25824|242705.823229
T|OPCO|202609|AUR|ROUND|250|LNNNN|1|992.24|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AUR|ROUND|5000|LNNNN|2|12000|2050|0|0|2050|0|0|0|800|0|0|1250|0|0.002195|0.000375|0.002195|0.000375|0.002195|0.000375|-0.017805|-0.003039|0.01439|0.002456|5.858659||||||||||||||||||||2|1350|1250|23468.676349
T|OPCO|202609|AUR|ROUND|5000|LYNNN|1|6260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.01|0.001599|-0.07|-0.011191|6.255|0.01|0.01|0.001599|1|0|||1000|280|0||||||||1000|0||||
T|OPCO|202609|AUR|ROUND|5000|MXXNN|12|86364|14550|0|0|14550|0|0|0|12050|2500|0|0|0|0.006529|0.001101|0.003779|0.000637|0.003779|0.000637|0.005979|0.001008|0.016219|0.002734|5.931701|0.01|0.006529|0.001101|0.652852|12550|0.002012|1055.394661|2000|430.5|0||||||||14550|0||||
T|OPCO|202609|AUR|ROUND|50000|LNNNN|2|190478.3|35090|0|0|35090|0|0|0|0|25000|0|10090|0|0.006824|0.001257|-0.007425|-0.001367|-0.013176|-0.002426|-0.013176|-0.002426|-0.001674|-0.000308|5.430403||||||||||||||||||||2|28148|25020|12175.998661
T|OPCO|202609|AUR|ROUND|50000|LYNNN|1|65988.6|10090|0|0|10090|0|0|0|10090|0|0|0|0|0.01|0.00153|0.01|0.00153|0.01|0.00153|-0.01|-0.00153|-0.01|-0.00153|6.535|0.01|0.01|0.00153|1|0|||10090|46|0||||||||10090|0||||
T|OPCO|202609|AVA|ODD|1000|MXXNN|4|8781.98|242|0|0|242|0|0|0|242|0|0|0|0|0.031836|0.000877|0.031836|0.000877|0.020307|0.000559|0.005224|0.000144|-0.060726|-0.001673|36.301715|0.039959|0.031836|0.000877|0.796716|242|0.004061|221.004132|0||0||||||||242|0||||
T|OPCO|202609|AVA|ROUND|200000|MXXNN|1|430580.85|11865|0|0|11865|0|0|0|11865|0|0|0|0|0.027494|0.000758|0.037494|0.001033|0.067494|0.00186|0.067494|0.00186|0.047494|0.001309|36.28|0.02|0.087494|0.002412|4.374694|1163|0.0002|205|62|206|10640|0.037654|214.315038||||||100|1125||||
T|OPCO|202609|AVA|ROUND|5000|MXXNN|1|8145|225|0|0|225|0|0|0|225|0|0|0|0|0.02|0.000553|0.02|0.000553|0.02|0.000553|0.03|0.000829|0|0|36.19|0.02|0.02|0.000553|1|0|||225|202|0||||||||225|0||||
T|OPCO|202609|AVAH|ROUND|1000|MXXNN|3|9240.55|725|0|0|725|0|0|0|725|0|0|0|0|0.011794|0.000925|0.011794|0.000925|0.020622|0.001618|0.042898|0.003365|0.028829|0.002262|12.746897|0.014207|0.011794|0.000925|0.830183|420|0.002082|53.190476|305|50|0||||||||620|105||||
T|OPCO|202609|AVAH|ROUND|5000|MXXNN|3|29847.7|2090|0|0|2090|0|0|0|2090|0|0|0|0|0.000664|0.000047|-0.006322|-0.000443|-0.006322|-0.000443|-0.006322|-0.000443|0.000186|0.000013|14.276196|0.01|0.007171|0.000502|0.717129|2090|0.001414|45.555024|0||0||||||||2010|80||||
T|OPCO|202609|AVAL|ROUND|20000|LYNNN|1|26800|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.021996|0.004115|0.021996|0.004115|0.011996|0.002244|0.011996|0.002244|0.011996|0.002244|5.345|0.03|0.021996|0.004115|0.7332|5000|0.004002|3109.48|0||0||||||||1300|3700||||
T|OPCO|202609|AVAV|ODD|1000|LNNNN|14|36655.53|251|25|0|226|0|0|20|16|15|105|41|29|-0.064779|-0.000443|-0.017035|-0.000117|-0.093186|-0.000637|-0.030044|-0.000205|-0.461504|-0.003157|146.202655||||||||||||||||||||13|132|108|141078.621954
T|OPCO|202609|AVAV|ODD|1000|LNYNN|2|7867.15|55|0|0|55|0|0|0|55|0|0|0|0|0.214545|0.001501|0.271818|0.001902|0.266364|0.001864|0.265455|0.001857|0.284545|0.001991|142.931818|0.54|0.214545|0.001501|0.397306|55|0.162727|47|0||0||||||||55|0|2|0|0|47
T|OPCO|202609|AVAV|ODD|1000|LYNNN|3|8883.65|60|0|0|60|0|0|0|60|0|0|0|0|0.269217|0.001821|0.27255|0.001843|0.244217|0.001652|0.234217|0.001584|0.333383|0.002255|147.855|0.411667|0.269217|0.001821|0.653968|60|0.071225|36.333333|0||0||||||||60|0||||
T|OPCO|202609|AVAV|ODD|1000|MXXNN|14|41733.26|278|0|0|278|0|0|0|261|17|0|0|0|0.276942|0.001846|0.276618|0.001844|0.285143|0.001901|0.159496|0.001063|-0.06536|-0.000436|149.997482|0.309928|0.226222|0.001508|0.729919|278|0.041853|325.18705|0||0||||||||278|0||||
T|OPCO|202609|AVAV|ODD|10000|LNNNN|1|12852|90|0|0|90|0|0|0|90|0|0|0|0|0.07|0.00049|-0.06|-0.00042|-0.19|-0.00133|0.01|0.00007|-1.08|-0.00756|142.855||||||||||||||||||||1|3|0|17.374452
T|OPCO|202609|AVAV|ODD|10000|MXXNN|1|11793.75|75|0|0|75|0|0|0|75|0|0|0|0|0.4198|0.002666|0.4198|0.002666|0.4198|0.002666|0.4198|0.002666|-0.7902|-0.005018|157.46|0.42|0.4198|0.002666|0.999524|75|0.0001|398|0||0||||||||75|0||||
T|OPCO|202609|AVAV|ODD|250|LNNNN|5|3285.06|21|10|0|11|0|0|2|0|3|0|0|6|0.023636|0.000153|-0.029091|-0.000188|-0.637273|-0.004122|-1.489091|-0.009632|-1.111818|-0.007192|154.600909||||||||||||||||||||3|21|8|828084.312045
T|OPCO|202609|AVAV|ODD|250|LNYNN|2|1598.58|10|0|0|10|0|0|0|10|0|0|0|0|0.282|0.001765|0.21|0.001314|0.45|0.002816|1.814|0.011351|1.906|0.011927|159.807|0.682|0.282|0.001765|0.41349|10|0.2|34.6|0||0||||||||10|0|2|0|0|34.6
T|OPCO|202609|AVAV|ODD|250|LYNNN|5|3920.42|26|0|0|26|0|0|0|26|0|0|0|0|0.165023|0.001094|0.237715|0.001577|0.329254|0.002184|0.846946|0.005617|-0.050746|-0.000337|150.778269|0.271923|0.165023|0.001094|0.606874|26|0.05345|39.846154|0||0||||||||26|0||||
T|OPCO|202609|AVAV|ODD|250|MXXNN|4|2672.85|18|0|0|18|0|0|0|18|0|0|0|0|0.133302|0.000897|0.111079|0.000748|0.016079|0.000108|0.424413|0.002856|0.512746|0.003451|148.589167|0.195|0.133302|0.000897|0.683598|18|0.030849|112.5|0||0||||||||18|0||||
T|OPCO|202609|AVAV|ODD|5000|LNNNN|5|30115.5|200|0|0|200|40|0|0|13|37|45|65|0|-0.0762|-0.000506|-0.23915|-0.001589|-0.3389|-0.002252|0.1215|0.000807|-1.60145|-0.01064|150.51925||||||||||||||||||||5|183|116|20415.408048
T|OPCO|202609|AVAV|ODD|5000|LNYNN|1|9858|62|0|0|62|0|0|0|62|0|0|0|0|-0.04|-0.000252|-0.04|-0.000252|-0.04|-0.000252|0.59|0.003712|1.34|0.008431|158.93|0.68|-0.04|-0.000252|-0.058824|62|0.36|90|0||0||||||||62|0|1|0|0|90
T|OPCO|202609|AVAV|ODD|5000|LYNNN|3|24629.65|162|0|0|162|0|0|0|162|0|0|0|0|0.452763|0.002979|0.452763|0.002979|1.367578|0.008999|0.771281|0.005075|-0.060015|-0.000395|151.965309|0.452963|0.452763|0.002979|0.999558|162|0.0001|47.308642|0||0||||||||162|0||||
T|OPCO|202609|AVAV|ODD|5000|MXXNN|14|106951.25|715|0|0|715|0|0|0|715|0|0|0|0|0.158187|0.001057|0.171474|0.001146|0.136942|0.000915|0.043488|0.000291|0.034117|0.000228|149.647322|0.317804|0.158187|0.001057|0.497749|715|0.079809|370.123077|0||0||||||||715|0||||
T|OPCO|202609|AVAV|ROUND|10000|MXXNN|6|94824.2|630|0|0|630|0|0|0|430|200|0|0|0|0.350362|0.002329|0.375759|0.002497|0.237187|0.001576|0.031632|0.00021|0.154806|0.001029|150.455635|0.457619|0.347187|0.002308|0.758682|330|0.105412|656.545455|300|1310.333333|0||||||||630|0||||
T|OPCO|202609|AVAV|ROUND|20000|LNNNN|4|156522.2|980|300|0|680|0|0|180|0|0|300|0|200|-0.164412|-0.001042|-0.106176|-0.000673|-0.193529|-0.001227|-0.327941|-0.002078|-0.608529|-0.003857|157.779853||||||||||||||||||||3|455|95|166148.118142
T|OPCO|202609|AVAV|ROUND|20000|LNYNN|1|29140|200|0|0|200|0|0|0|0|200|0|0|0|-0.0015|-0.00001|-0.0715|-0.000491|-0.3815|-0.00262|0.1485|0.00102|0.1185|0.000814|145.63|0.22|0.1285|0.000882|0.584091|200|0.04575|2165.045|0||0||||||||100|100|1|200|113|2165.045
T|OPCO|202609|AVAV|ROUND|20000|LYNNN|2|62196.37|421|0|0|421|0|0|0|421|0|0|0|0|0.249501|0.001689|0.249501|0.001689|0.215249|0.001457|0.009691|0.000066|0.629929|0.004264|147.745487|0.273254|0.249501|0.001689|0.913074|200|0.025|40|221|46|0||||||||421|0||||
T|OPCO|202609|AVAV|ROUND|20000|MXXNN|9|292895.54|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.224576|0.001486|0.224576|0.001486|0.181208|0.001199|0.057392|0.00038|-0.045084|-0.000298|151.083963|0.285988|0.224576|0.001486|0.785264|1546|0.038511|366.704398|393|406.531807|0||||||||1639|300||||
T|OPCO|202609|AVAV|ROUND|200000|MXXNN|2|733300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.337652|0.002301|0.347652|0.002369|0.282652|0.001926|-0.102348|-0.000697|0.512652|0.003493|146.7675|0.355|0.382652|0.002607|1.077893|87|0.01|343|3913|431.066701|1000|0.07|359||||||400|3600||||
T|OPCO|202609|AVAV|ROUND|50000|LNNNN|3|253074.62|1748|578|0|1170|0|574|0|596|0|0|0|0|-0.060376|-0.000416|-0.060376|-0.000416|0.44759|0.003083|1.281983|0.008829|0.442034|0.003044|145.197718||||||||||||||||||||2|25|0|22.749999
T|OPCO|202609|AVAV|ROUND|50000|LNYNN|2|197422.4|1354|0|0|1354|0|0|0|750|604|0|0|0|0.038095|0.000261|0.038095|0.000261|-0.309852|-0.002124|-0.733427|-0.005028|0.440487|0.00302|145.873264|0.39353|-0.010975|-0.000075|-0.027888|1354|0.202253|3998.407681|0||0||||||||800|554|2|100|66|3998.407681
T|OPCO|202609|AVAV|ROUND|50000|LYNNN|4|421724|2895|0|0|2895|0|0|0|2895|0|0|0|0|0.381537|0.002621|0.269427|0.001851|0.309682|0.002127|0.424321|0.002915|0.930829|0.006395|145.566727|0.430981|0.381537|0.002621|0.885276|2145|0.033366|50.311422|750|46|0||||||||900|1995||||
T|OPCO|202609|AVAV|ROUND|50000|MXXNN|3|289563.2|1880|0|0|1880|0|0|0|1880|0|0|0|0|0.542781|0.003518|0.539696|0.003498|0.488632|0.003167|0.562143|0.003644|-0.579772|-0.003758|154.27016|0.579468|0.542781|0.003518|0.936688|1880|0.018344|313.47234|0||0||||||||500|1380||||
T|OPCO|202609|AVBC|ODD|1000|MXXNN|1|1012.46|46|0|0|46|0|0|0|46|0|0|0|0|0.0498|0.00226|0.0498|0.00226|0.0498|0.00226|0.0498|0.00226|0.0498|0.00226|22.035|0.05|0.0498|0.00226|0.996|46|0.0001|191|0||0||||||||46|0||||
T|OPCO|202609|AVDE|ODD|1000|LYNNN|2|5984.01|65|0|0|65|0|0|0|27|38|0|0|0|0|0|0.011692|0.000127|0.011692|0.000127|0.003385|0.000037|-0.048308|-0.000525|92.056692|0.01|0|0|0|65|0.005|1384.584615|0||0||||||||65|0||||
T|OPCO|202609|AVDE|ODD|5000|LYNNN|1|6044.94|66|0|0|66|0|0|0|0|66|0|0|0|-0.003788|-0.000041|-0.003788|-0.000041|-0.003788|-0.000041|0.016212|0.000177|0.016212|0.000177|91.585|0.01|0.016212|0.000177|1.621212|0|||25|2842|41|0.005|2844||||||66|0||||
T|OPCO|202609|AVDE|ROUND|50000|MXXNN|2|193446.77|2059|0|0|2059|0|0|0|2059|0|0|0|0|0.003987|0.000042|0.003987|0.000042|-0.008213|-0.000087|0.007387|0.000079|-0.017013|-0.000181|93.950707|0.01|0.003987|0.000042|0.398707|1703|0.003635|157.519084|356|135|0||||||||1100|959||||
T|OPCO|202609|AVDV|ODD|1000|LNYNN|2|3815.2|34|0|0|34|0|0|0|25|0|0|0|9|-0.012059|-0.000108|0.026765|0.000239|0.055294|0.000493|0.017353|0.000155|0.129706|0.001157|112.145|0.169412|-0.042941|-0.000383|-0.253472|34|0.106176|240484.911765|0||0||||||||34|0|2|9|0|240484.911765
T|OPCO|202609|AVDV|ODD|5000|LYNNN|1|9968.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0298|0.000269|0.0298|0.000269|0.0098|0.000088|0.0198|0.000179|-0.0102|-0.000092|110.745|0.03|0.0298|0.000269|0.993333|90|0.0001|90|0||0||||||||90|0||||
T|OPCO|202609|AVDV|ODD|5000|MXXNN|1|5832.65|53|0|0|53|0|0|0|53|0|0|0|0|0.0598|0.000543|0.0598|0.000543|0.0598|0.000543|0.0798|0.000725|-0.0102|-0.000093|110.08|0.06|0.0598|0.000543|0.996667|53|0.0001|992|0||0||||||||53|0||||
T|OPCO|202609|AVDV|ROUND|10000|MXXNN|1|18268.3|166|0|0|166|0|0|0|166|0|0|0|0|0.08|0.000727|0.08|0.000727|0.08|0.000727|0.09|0.000818|0.04|0.000363|110.09|0.08|0.08|0.000727|1|0|||166|127|0||||||||166|0||||
T|OPCO|202609|AVDV|ROUND|20000|LNNNN|2|66348.24|584|0|0|292|0|0|0|0|0|0|292|0|0.01|0.000088|0.01|0.000088|-0.09|-0.000794|-0.03|-0.000265|0.02|0.000176|113.4||||||||||||||||||||1|292|292|107197.558513
T|OPCO|202609|AVDV|ROUND|20000|MXXNN|1|20420.32|184|0|0|184|0|0|0|184|0|0|0|0|0.0784|0.000706|0.0784|0.000706|0.0784|0.000706|0.1184|0.001066|0.2184|0.001967|111.045|0.13|0.0784|0.000706|0.603077|184|0.0258|187|0||0||||||||184|0||||
T|OPCO|202609|AVEE|ODD|1000|LNYNN|1|1578.72|23|0|0|23|0|0|0|0|23|0|0|0|0.11|0.001604|0.11|0.001604|0.07|0.001021|0.06|0.000875|0.01|0.000146|68.59|0.14|0.1|0.001458|0.714286|23|0.02|3223|0||0||||||||23|0|1|0|0|3223
T|OPCO|202609|AVEM|ODD|0|MXXNN|10|1317.92|14|0|0|14|0|0|0|14|0|0|0|0|0.012784|0.000136|0.009927|0.000105|0.02707|0.000288|0.03707|0.000394|0.070641|0.00075|94.143214|0.017857|0.012784|0.000136|0.715896|14|0.002537|157.214286|0||0||||||||14|0||||
T|OPCO|202609|AVEM|ODD|1000|MXXNN|9|16010.42|168|0|0|168|0|0|0|156|12|0|0|0|0.01101|0.000116|0.011962|0.000126|0.013271|0.000139|0.002736|0.000029|-0.011967|-0.000126|95.296756|0.015536|0.011545|0.000121|0.743142|144|0.002994|241.555556|12|193|12|0.008|1782||||||168|0||||
T|OPCO|202609|AVEM|ODD|250|LYNNN|1|961.6|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0.01|0.000104|-0.02|-0.000208|-0.01|-0.000104|96.15|0.02|0|0|0|10|0.01|1326|0||0||||||||10|0||||
T|OPCO|202609|AVEM|ODD|250|MXXNN|25|11814.86|125|0|0|125|0|0|0|125|0|0|0|0|0.014583|0.000154|0.012983|0.000137|0.019703|0.000208|0.014023|0.000148|0.016503|0.000175|94.52208|0.01648|0.014343|0.000152|0.870301|104|0.002147|170.673077|8|152|13|0.0069|133.230769||||||125|0||||
T|OPCO|202609|AVEM|ODD|5000|MXXNN|1|9559.44|99|0|0|99|0|0|0|99|0|0|0|0|0.007076|0.000073|0.007076|0.000073|0.057076|0.000591|0.037076|0.000384|0.137076|0.00142|96.555|0.01|0.007076|0.000073|0.7076|99|0.001462|133|0||0||||||||99|0||||
T|OPCO|202609|AVEX|ODD|250|LYNNN|1|806.5|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.000929|0.015|0.000929|0.015|0.000929|-0.015|-0.000929|-0.065|-0.004027|16.14|0.02|0.015|0.000929|0.75|50|0.0025|45|0||0||||||||50|0||||
T|OPCO|202609|AVEX|ROUND|1000|LNNNN|2|6310|400|0|0|400|0|0|0|300|0|0|0|100|-0.0175|-0.00111|-0.0175|-0.00111|0.0075|0.000476|0.0275|0.001745|-0.0425|-0.002696|15.76375||||||||||||||||||||2|100|100|87375.961372
T|OPCO|202609|AVEX|ROUND|1000|MXXNN|4|14408.45|865|0|0|865|0|0|0|865|0|0|0|0|0.045898|0.002755|0.045898|0.002755|0.051101|0.003067|0.033297|0.001998|0.04665|0.0028|16.662081|0.060694|0.045898|0.002755|0.756229|590|0.010846|52.338983|275|499|0||||||||670|195||||
T|OPCO|202609|AVEX|ROUND|5000|LNNNN|1|6140|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AVEX|ROUND|5000|LNYNN|2|14760.5|950|550|0|400|0|0|0|400|0|0|0|0|0.02|0.001307|0.02|0.001307|0.01|0.000653|0.02|0.001307|-0.04|-0.002614|15.305|0.09|0.01|0.000653|0.111111|400|0.04|24|0||0||||||||200|200|1|0|0|24
T|OPCO|202609|AVEX|ROUND|5000|LYNNN|3|25668.5|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.017956|0.001119|0.017956|0.001119|0.005456|0.00034|-0.035481|-0.002211|-0.036106|-0.00225|16.0475|0.023125|0.021394|0.001333|0.925135|1153|0.001201|41|447|45.288591|0||||||||700|900||||
T|OPCO|202609|AVEX|ROUND|5000|MXXNN|1|7740|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001291|0.02|0.001291|0.01|0.000646|0|0|-0.1|-0.006456|15.49|0.02|0.02|0.001291|1|0|||500|535|0||||||||500|0||||
T|OPCO|202609|AVGG|ODD|1000|LNNNN|1|1490.4|72|0|0|72|0|0|0|0|72|0|0|0|0.02|0.000966|-0.01|-0.000483|-0.02|-0.000966|-0.03|-0.001449|0.03|0.001449|20.705||||||||||||||||||||1|49|49|4116
T|OPCO|202609|AVGG|ODD|1000|LYNNN|1|1604.25|69|0|0|69|0|0|0|69|0|0|0|0|0.077|0.003318|0.077|0.003318|0.137|0.005904|0.277|0.011937|0.287|0.012368|23.205|0.09|0.077|0.003318|0.855556|69|0.0065|43|0||0||||||||69|0||||
T|OPCO|202609|AVGG|ROUND|1000|LNNNN|2|6611.3|300|110|0|190|0|0|0|0|0|0|0|190|0.02|0.000951|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.16|0.007612|21.02||||||||||||||||||||1|110|10|481792.714783
T|OPCO|202609|AVGG|ROUND|1000|LNYNN|1|2546.5|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000432|0|0|0|0|-0.2|-0.008641|0.21|0.009073|23.145|0.09|0.01|0.000432|0.111111|110|0.04|43|0||0||||||||110|0|1|0|0|43
T|OPCO|202609|AVGG|ROUND|1000|LYNNN|1|2610.3|110|0|0|110|0|0|0|110|0|0|0|0|0.0146|0.000615|0.0246|0.001036|-0.0254|-0.001069|-0.1054|-0.004438|-0.0454|-0.001912|23.75|0.04|0.0146|0.000615|0.365|110|0.0127|20|0||0||||||||110|0||||
T|OPCO|202609|AVGG|ROUND|1000|MXXNN|2|8337.5|350|0|0|350|0|0|0|350|0|0|0|0|0.016193|0.00068|0.011907|0.0005|0.066193|0.002781|0.086193|0.003621|-0.009522|-0.0004|23.805714|0.031429|0.016193|0.00068|0.515218|350|0.007618|54.714286|0||0||||||||300|50||||
T|OPCO|202609|AVGG|ROUND|10000|LNNNN|1|19998.48|809|0|0|809|0|0|0|0|0|809|0|0|0.02|0.000809|0.02|0.000809|0.04|0.001617|0.02|0.000809|-0.21|-0.00849|24.735||||||||||||||||||||1|804|804|10634.816128
T|OPCO|202609|AVGG|ROUND|10000|LYNNN|2|33194.44|1414|0|0|1414|0|0|0|1414|0|0|0|0|0.056577|0.002414|0.056577|0.002414|0.04901|0.002091|0.322687|0.013767|0.454554|0.019392|23.439802|0.071513|0.06082|0.002595|0.850475|600|0.0126|50|814|48|0||||||||700|714||||
T|OPCO|202609|AVGG|ROUND|10000|MXXNN|3|58113.91|2483|0|0|2483|0|0|0|2483|0|0|0|0|0.02778|0.001186|0.021223|0.000906|0.05844|0.002495|0.097945|0.004182|0.127615|0.005449|23.421355|0.033278|0.02778|0.001186|0.834777|1628|0.004193|58|855|41|0||||||||1969|514||||
T|OPCO|202609|AVGG|ROUND|20000|LNNNN|2|43460|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.005|0.00023|-0.02|-0.00092|-0.04|-0.00184|-0.03|-0.00138|0.115|0.00529|21.7375||||||||||||||||||||2|361|359|422570.702497
T|OPCO|202609|AVGG|ROUND|20000|LYNNN|1|22400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.00134|0.03|0.00134|0.05|0.002234|0.01|0.000447|-0.03|-0.00134|22.385|0.03|0.03|0.00134|1|0|||1000|89|0||||||||1000|0||||
T|OPCO|202609|AVGG|ROUND|20000|MXXNN|1|20127.92|809|0|0|809|0|0|0|809|0|0|0|0|0.03|0.001205|0.03|0.001205|0.05|0.002008|0.06|0.00241|-0.01|-0.000402|24.895|0.03|0.03|0.001205|1|0|||809|46|0||||||||809|0||||
T|OPCO|202609|AVGG|ROUND|5000|LNNNN|4|27237.5|1200|250|0|950|0|0|0|550|0|400|0|0|-0.001053|-0.000047|-0.018947|-0.00085|-0.018947|-0.00085|-0.036316|-0.00163|-0.048947|-0.002197|22.278421||||||||||||||||||||3|0|0|11813.965219
T|OPCO|202609|AVGG|ROUND|5000|LYNNN|2|15496.9|684|0|0|684|0|0|0|684|0|0|0|0|0.03269|0.001442|0.03269|0.001442|-0.029795|-0.001315|-0.00462|-0.000204|-0.016754|-0.000739|22.665322|0.03269|0.03269|0.001442|1|0|||684|41.324561|0||||||||684|0||||
T|OPCO|202609|AVGO|ODD|1000|LNNNN|78|208549.14|585|12|0|573|0|82|124|207|113|17|22|8|0.018831|0.000053|0.046771|0.000131|-0.04014|-0.000113|0.084817|0.000238|-0.280855|-0.000787|356.72336||||||||||||||||||||76|493|408|12330.291236
T|OPCO|202609|AVGO|ODD|1000|LNYNN|6|12488.01|35|0|0|35|0|0|0|35|0|0|0|0|0.051714|0.000145|0.045714|0.000128|0.010857|0.00003|0.148286|0.000416|0.037714|0.000106|356.773|0.098|0.054571|0.000153|0.556851|35|0.021714|48.828571|0||0||||||||35|0|6|3|3|48.828571
T|OPCO|202609|AVGO|ODD|1000|LYNNN|59|171092.1|486|14|0|472|0|0|0|472|0|0|0|0|0.087145|0.000247|0.099815|0.000283|0.096933|0.000275|0.055196|0.000157|0.327272|0.000929|352.354661|0.107119|0.086383|0.000245|0.80642|443|0.011047|42.496614|29|158.068966|0||||||||472|0||||
T|OPCO|202609|AVGO|ODD|1000|MXXNN|337|834118.77|2353|0|0|2353|0|0|0|2348|5|0|0|0|0.066266|0.000187|0.067733|0.000191|0.069195|0.000195|0.061519|0.000174|0.154511|0.000436|354.497786|0.097399|0.067847|0.000191|0.696592|2153|0.019264|194.892243|10|106|190|0.035307|335.836842||||||2353|0||||
T|OPCO|202609|AVGO|ODD|10000|LNNNN|18|205389.63|579|30|0|549|0|90|68|200|131|30|0|30|-0.040729|-0.000115|0.045118|0.000127|0.263916|0.000743|-0.052386|-0.000147|-0.443698|-0.001249|355.332596||||||||||||||||||||17|483|412|23401.853465
T|OPCO|202609|AVGO|ODD|10000|LNYNN|4|48268.91|133|0|0|133|0|0|0|133|0|0|0|0|0.051353|0.000142|0.06985|0.000192|0.110977|0.000306|0.054812|0.000151|0.328797|0.000906|362.904474|0.114962|0.062632|0.000173|0.544801|133|0.026165|47.578947|0||0||||||||133|0|4|0|0|47.578947
T|OPCO|202609|AVGO|ODD|10000|LYNNN|9|104196.16|290|0|0|290|0|0|0|290|0|0|0|0|0.077629|0.000216|0.093836|0.000261|0.210457|0.000586|0.205974|0.000573|0.74356|0.00207|359.24869|0.107862|0.074594|0.000208|0.691573|258|0.018697|39.426357|32|56|0||||||||290|0||||
T|OPCO|202609|AVGO|ODD|10000|MXXNN|64|757712.59|2129|0|0|2129|0|0|0|2070|59|0|0|0|0.065593|0.000184|0.084184|0.000237|0.022972|0.000065|0.073798|0.000207|0.067439|0.000189|355.882034|0.093509|0.063761|0.000179|0.681871|1967|0.019443|319.135231|0||162|0.040609|315.962963||||||2129|0||||
T|OPCO|202609|AVGO|ODD|250|LNNNN|7|4603.49|13|0|0|13|0|2|7|2|2|0|0|0|0.051538|0.000146|-0.023077|-0.000065|0.073846|0.000209|-0.400769|-0.001132|-1.108462|-0.00313|354.148462||||||||||||||||||||7|12|12|313.211974
T|OPCO|202609|AVGO|ODD|250|LYNNN|14|7458.01|21|0|0|21|0|0|0|21|0|0|0|0|0.102781|0.000289|0.13659|0.000385|0.253733|0.000715|0.317543|0.000894|0.995638|0.002804|355.103571|0.119524|0.096114|0.000271|0.804143|21|0.011705|49.857143|0||0||||||||21|0||||
T|OPCO|202609|AVGO|ODD|250|MXXNN|245|122028.03|343|0|0|343|0|0|0|343|0|0|0|0|0.053679|0.000151|0.053387|0.00015|0.041463|0.000117|0.01639|0.000046|0.012017|0.000034|355.781152|0.079913|0.055311|0.000155|0.692148|324|0.014827|177.305556|2|197|17|0.03441|248.176471||||||343|0||||
T|OPCO|202609|AVGO|ODD|5000|LNNNN|42|314568.07|889|0|0|881|63|171|171|246|84|106|40|0|-0.069886|-0.000197|-0.007934|-0.000022|-0.002304|-0.000007|-0.122509|-0.000346|-0.183121|-0.000517|353.946362||||||||||||||||||||42|794|618|7087.801547
T|OPCO|202609|AVGO|ODD|5000|LNYNN|5|41891.06|117|0|0|117|0|0|0|64|53|0|0|0|0.002137|0.000006|0.00094|0.000003|0.10547|0.000295|-0.04547|-0.000127|-0.475897|-0.001329|358.02406|0.114444|0.015043|0.000042|0.131441|117|0.049701|2135.632479|0||0||||||||117|0|5|51|25|2135.632479
T|OPCO|202609|AVGO|ODD|5000|LYNNN|33|248422.5|700|0|0|700|0|0|0|675|25|0|0|0|0.065845|0.000186|0.08403|0.000237|0.050659|0.000143|-0.156855|-0.000442|-0.31277|-0.000881|354.865229|0.1014|0.066587|0.000188|0.656681|660|0.02187|65.577273|15|489|25|0.09|8859||||||700|0||||
T|OPCO|202609|AVGO|ODD|5000|MXXNN|175|1266413.53|3574|0|0|3574|0|0|0|3404|170|0|0|0|0.053689|0.000152|0.043488|0.000123|0.065967|0.000186|0.058499|0.000165|0.346154|0.000977|354.340981|0.091088|0.054909|0.000155|0.60281|3341|0.02146|337.905118|25|630|208|0.033878|658.1875||||||3574|0||||
T|OPCO|202609|AVGO|ROUND|10000|LNNNN|21|346060.64|969|0|0|969|0|206|357|235|130|0|41|0|-0.070103|-0.000196|0.043385|0.000121|-0.137472|-0.000385|0.90031|0.002521|0.506667|0.001419|357.165181||||||||||||||||||||21|686|571|4708.360363
T|OPCO|202609|AVGO|ROUND|10000|LNYNN|4|72385.08|202|0|0|202|0|0|0|202|0|0|0|0|0.012624|0.000035|0.086584|0.000242|0.221733|0.000619|-0.023465|-0.000065|-0.299455|-0.000836|358.337797|0.097277|0.027178|0.000076|0.279389|202|0.03505|40.222772|0||0||||||||202|0|4|36|0|40.222772
T|OPCO|202609|AVGO|ROUND|10000|LYNNN|21|349295.5|981|0|0|981|0|0|0|981|0|0|0|0|0.090311|0.000254|0.1108|0.000311|0.070994|0.000199|0.362767|0.001019|-0.011433|-0.000032|356.04184|0.11897|0.087354|0.000245|0.734253|981|0.015808|43.426096|0||0||||||||949|32||||
T|OPCO|202609|AVGO|ROUND|10000|MXXNN|86|1446099.41|4075|0|0|4075|0|0|0|3775|300|0|0|0|0.061785|0.000174|0.066916|0.000189|0.037392|0.000105|-0.190166|-0.000536|-0.262981|-0.000741|354.862807|0.095912|0.050717|0.000143|0.528793|3635|0.029573|321.300688|10|563|430|0.035849|1006.790698||||||3906|149||||
T|OPCO|202609|AVGO|ROUND|20000|LNNNN|39|1353689.52|3780|0|0|3380|0|920|416|1243|518|133|150|0|0.012488|0.000035|-0.007651|-0.000021|0.091044|0.000254|0.280485|0.000784|-0.094651|-0.000264|357.864407||||||||||||||||||||35|3030|2471|2529.9287
T|OPCO|202609|AVGO|ROUND|20000|LNYNN|2|85479.04|236|0|0|236|0|0|0|236|0|0|0|0|0.032712|0.00009|0.08|0.000221|0.049661|0.000137|0.140169|0.000387|0.598814|0.001653|362.182966|0.124237|0.032712|0.00009|0.263302|236|0.045763|52.644068|0||0||||||||160|76|2|0|0|52.644068
T|OPCO|202609|AVGO|ROUND|20000|LYNNN|17|643476.96|1823|0|0|1823|0|0|0|1823|0|0|0|0|0.040056|0.000113|0.007094|0.00002|0.035871|0.000102|-0.023224|-0.000066|-0.028216|-0.00008|352.980236|0.060395|0.046353|0.000131|0.767503|1218|0.010508|44.235632|605|52.003306|0||||||||1693|130||||
T|OPCO|202609|AVGO|ROUND|20000|MXXNN|140|4351569.03|12262|0|0|12262|0|0|0|11434|828|0|0|0|0.062229|0.000175|0.06303|0.000178|0.096365|0.000272|0.145475|0.00041|0.281054|0.000792|354.882791|0.090864|0.062429|0.000176|0.687051|9943|0.020455|484.618123|1713|298.726795|606|0.047927|444.693069||||||10373|1834||||
T|OPCO|202609|AVGO|ROUND|200000|LNNNN|7|3704015|10085|0|0|9375|0|925|1990|6460|0|0|0|0|0.008482|0.000023|-0.054109|-0.000147|0.378558|0.00103|0.688665|0.001874|-0.310882|-0.000846|367.440173||||||||||||||||||||6|7086|7085|48.828298
T|OPCO|202609|AVGO|ROUND|200000|LYNNN|1|287208|800|0|0|800|0|0|0|800|0|0|0|0|0.27|0.000752|-0.11|-0.000306|-0.82|-0.002283|0.9|0.002506|0.35|0.000975|359.15|0.28|0.22|0.000613|0.785714|800|0.03|39|0||0||||||||120|680||||
T|OPCO|202609|AVGO|ROUND|200000|MXXNN|23|11797627.4|33125|0|0|33125|0|0|0|32525|600|0|0|0|0.079305|0.000223|0.088309|0.000248|0.009915|0.000028|0.081099|0.000228|0.247495|0.000695|356.148208|0.091482|0.093224|0.000262|1.019051|16169|0.006041|167.680438|13078|247.169521|3878|0.032631|895.08097||||||4720|24862||||
T|OPCO|202609|AVGO|ROUND|50000|LNNNN|16|1353546.47|3802|0|0|3416|350|826|747|993|300|0|0|200|0.102011|0.000287|0.157881|0.000444|0.135653|0.000382|0.770811|0.002169|0.637298|0.001793|355.380187||||||||||||||||||||15|3182|2611|49110.115065
T|OPCO|202609|AVGO|ROUND|50000|LNYNN|6|636725.68|1785|0|0|1785|0|0|0|1785|0|0|0|0|0.023972|0.000067|0.027003|0.000076|0.285143|0.000799|0.040964|0.000115|0.418336|0.001173|356.713112|0.106874|0.023972|0.000067|0.224302|1785|0.041451|122.70084|0||0||||||||1066|719|6|107|107|122.70084
T|OPCO|202609|AVGO|ROUND|50000|LYNNN|15|1209224.17|3401|0|0|3401|0|0|0|3401|0|0|0|0|0.066488|0.000187|0.004201|0.000012|-0.073015|-0.000205|-0.327428|-0.000921|-0.947925|-0.002666|355.545359|0.084002|0.066315|0.000187|0.789445|2536|0.012357|74.428233|715|122.132867|150|0.0084|41||||||2282|1009||||
T|OPCO|202609|AVGO|ROUND|50000|MXXNN|76|7495864.71|21007|0|0|21007|0|0|0|19884|1123|0|0|0|0.067941|0.00019|0.048873|0.000137|0.063615|0.000178|0.137447|0.000385|0.077884|0.000218|356.833463|0.104669|0.068256|0.000191|0.652112|14501|0.035161|456.379974|4680|179.37735|1826|0.069773|307.961117||||||10350|9621||||
T|OPCO|202609|AVGU|ODD|1000|LNYNN|1|2368|80|0|0|80|0|0|0|80|0|0|0|0|0.008625|0.000291|0.028625|0.000967|0.148625|0.005022|0.328625|0.011104|0.418625|0.014145|29.595|0.07|0.008625|0.000291|0.123214|80|0.030688|47|0||0||||||||80|0|1|0|0|47
T|OPCO|202609|AVGU|ROUND|10000|LNYNN|1|15930|540|0|0|540|0|0|0|0|0|209|331|0|0.016778|0.000569|0.010648|0.000361|0.015167|0.000514|0.068722|0.002329|0.104519|0.003542|29.505|0.07|0.01|0.000339|0.142857|540|0.03|65819.883333|0||0||||||||540|0|1|209|209|65819.883333
T|OPCO|202609|AVGU|ROUND|10000|LYNNN|1|19899.88|637|0|0|637|0|0|0|637|0|0|0|0|0.05|0.001602|0.05|0.001602|0.05|0.001602|-0.07|-0.002243|-0.07|-0.002243|31.215|0.05|0.05|0.001602|1|0|||637|74|0||||||||637|0||||
T|OPCO|202609|AVGU|ROUND|20000|MXXNN|2|58380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0069|0.000236|0.0069|0.000236|0.0069|0.000236|0.0119|0.000407|-0.2781|-0.009522|29.2075|0.045|0.0069|0.000236|0.153333|2000|0.01905|42.5|0||0||||||||2000|0||||
T|OPCO|202609|AVGU|ROUND|5000|LNNNN|1|9150|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AVGX|ODD|1000|LNNNN|2|5648.5|143|0|0|143|0|0|0|0|0|75|68|0|-0.023776|-0.000602|0.006573|0.000166|-0.046573|-0.001179|0.072448|0.001834|0.358671|0.00908|39.501958||||||||||||||||||||2|83|16|47731.645965
T|OPCO|202609|AVGX|ODD|1000|LYNNN|2|3963.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0657|0.001659|0.0407|0.001028|-0.0343|-0.000866|0.0907|0.002291|-0.1093|-0.002761|39.5925|0.085|0.0657|0.001659|0.772941|100|0.00965|46|0||0||||||||100|0||||
T|OPCO|202609|AVGX|ODD|1000|MXXNN|2|3925|100|0|0|100|0|0|0|100|0|0|0|0|0.074536|0.001897|0.079536|0.002024|0.134536|0.003424|0.314536|0.008004|0.159536|0.00406|39.295|0.09|0.074536|0.001897|0.828178|100|0.007732|51.5|0||0||||||||100|0||||
T|OPCO|202609|AVGX|ODD|250|LNNNN|1|672.6|19|0|0|19|0|0|0|0|0|0|0|19|0.01|0.000283|0.02|0.000566|0.04|0.001133|-0.01|-0.000283|0.02|0.000566|35.31||||||||||||||||||||1|3|3|373549.611026
T|OPCO|202609|AVGX|ROUND|1000|LNNNN|2|8130.5|202|0|0|202|0|101|0|0|0|0|101|0|0.035|0.000869|0.035|0.000869|-0.145|-0.0036|0.52|0.01291|0.035|0.000869|40.2775||||||||||||||||||||2|104|104|67199.404048
T|OPCO|202609|AVGX|ROUND|10000|LNNNN|2|30083.06|769|0|0|769|0|0|0|0|0|256|0|513|-0.010026|-0.000256|0.009974|0.000255|0.043277|0.001106|0.009909|0.000253|-0.136515|-0.003489|39.12474||||||||||||||||||||2|769|769|343787.883001
T|OPCO|202609|AVGX|ROUND|10000|LNYNN|1|18189|430|0|0|430|0|0|0|430|0|0|0|0|0.026163|0.000618|0.026163|0.000618|0.046163|0.00109|0.176163|0.00416|-0.423837|-0.010009|42.345|0.11|0.026163|0.000618|0.237844|430|0.041919|46|0||0||||||||430|0|1|0|0|46
T|OPCO|202609|AVGX|ROUND|10000|LYNNN|2|37008.86|944|0|0|944|0|0|0|944|0|0|0|0|0.048201|0.001231|0.042756|0.001092|0.037311|0.000953|-0.027922|-0.000713|0.016528|0.000422|39.170191|0.06822|0.048201|0.001231|0.706553|944|0.01001|42.455508|0||0||||||||200|744||||
T|OPCO|202609|AVGX|ROUND|20000|LNNNN|4|130580.1|3442|852|0|2590|0|0|0|0|913|852|825|0|-0.016031|-0.000427|-0.009216|-0.000245|0.087259|0.002323|0.066116|0.00176|-0.058405|-0.001555|37.555492||||||||||||||||||||3|110|0|37779.516177
T|OPCO|202609|AVGX|ROUND|20000|LYNNN|1|36600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.036|0.000984|0.046|0.001258|0.096|0.002625|-0.004|-0.000109|0.016|0.000437|36.575|0.05|0.036|0.000984|0.72|1000|0.007|41|0||0||||||||1000|0||||
T|OPCO|202609|AVGX|ROUND|5000|LNNNN|3|27928.27|715|0|0|715|0|0|0|256|205|0|254|0|0.008448|0.000216|0.005007|0.000128|-0.127455|-0.003259|-0.526322|-0.01346|-0.540545|-0.013824|39.102692||||||||||||||||||||3|24|24|33896.047779
T|OPCO|202609|AVIV|ODD|0|MXXNN|1|82.54|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000485|0.04|0.000485|0.03|0.000364|0|0|-0.03|-0.000364|82.51|0.06|0.04|0.000485|0.666667|1|0.01|170|0||0||||||||1|0||||
T|OPCO|202609|AVIV|ODD|1000|MXXNN|3|6040.96|74|0|0|74|0|0|0|74|0|0|0|0|0.061127|0.000749|0.061127|0.000749|0.055857|0.000684|0.055857|0.000684|0.063019|0.000772|81.653311|0.07527|0.061127|0.000749|0.812101|59|0.008869|159.457627|15|140|0||||||||74|0||||
T|OPCO|202609|AVIV|ODD|250|MXXNN|3|1734.21|21|0|0|21|0|0|0|21|0|0|0|0|0.062562|0.000758|0.062562|0.000758|0.064467|0.000781|0.066848|0.00081|0.055895|0.000677|82.565476|0.07|0.062562|0.000758|0.893741|21|0.003719|184.761905|0||0||||||||21|0||||
T|OPCO|202609|AVIV|ODD|5000|MXXNN|1|7092.42|86|0|0|86|0|0|0|86|0|0|0|0|0.034682|0.00042|0.034682|0.00042|0.054682|0.000663|0.114682|0.00139|0.084682|0.001027|82.495|0.05|0.034682|0.00042|0.69364|86|0.007659|183|0||0||||||||86|0||||
T|OPCO|202609|AVIV|ROUND|20000|MXXNN|1|25521.6|312|0|0|312|0|0|0|312|0|0|0|0|0.0598|0.000731|0.0598|0.000731|0.0498|0.000609|0.0498|0.000609|0.0398|0.000487|81.76|0.08|0.0598|0.000731|0.7475|312|0.0101|184|0||0||||||||312|0||||
T|OPCO|202609|AVIV|ROUND|5000|MXXNN|1|9981.29|121|0|0|121|0|0|0|121|0|0|0|0|0.0456|0.000553|0.0456|0.000553|0.0456|0.000553|0.0456|0.000553|0.1656|0.002007|82.52|0.06|0.0456|0.000553|0.76|121|0.0072|123|0||0||||||||100|21||||
T|OPCO|202609|AVK|ODD|0|MXXNN|2|73.53|6|0|0|6|0|0|0|6|0|0|0|0|0.0428|0.003492|0.0428|0.003492|0.0478|0.0039|0.0478|0.0039|0.0328|0.002676|12.255|0.05|0.0428|0.003492|0.856|6|0.0036|217.5|0||0||||||||6|0||||
T|OPCO|202609|AVK|ROUND|1000|MXXNN|2|4012.45|347|0|0|347|0|0|0|347|0|0|0|0|0.020807|0.001797|0.020807|0.001797|0.020807|0.001797|0.020807|0.001797|0.020807|0.001797|11.578256|0.03|0.020807|0.001797|0.693583|347|0.004596|619.198847|0||0||||||||347|0||||
T|OPCO|202609|AVK|ROUND|10000|LNNNN|1|17250|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AVK|ROUND|10000|MXXNN|1|11620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01163|0.001|0.01163|0.001|0.01163|0.001|0.01163|0.001|0.01163|0.001|11.63|0.02|0.01163|0.001|0.5815|1000|0.004185|173|0||0||||||||1000|0||||
T|OPCO|202609|AVK|ROUND|20000|MXXNN|1|26940|2245|0|0|2245|0|0|0|2245|0|0|0|0|0.03|0.002497|0.03|0.002497|0.03|0.002497|0.03|0.002497|0.03|0.002497|12.015|0.03|0.03|0.002497|1|0|||2245|548|0||||||||700|1545||||
T|OPCO|202609|AVK|ROUND|5000|MXXNN|1|6185|500|0|0|500|0|0|0|500|0|0|0|0|0.0458|0.003694|0.0458|0.003694|0.0458|0.003694|0.0458|0.003694|0.0458|0.003694|12.4|0.06|0.0458|0.003694|0.763333|500|0.0071|529|0||0||||||||500|0||||
T|OPCO|202609|AVK|ROUND|50000|MXXNN|1|60350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.00278|-0.00023|-0.00278|-0.00023|-0.00278|-0.00023|-0.00278|-0.00023|-0.00278|-0.00023|12.075|0.01|0.06722|0.005567|6.722|0|||1299|385.614319|3701|0.038652|409.865712||||||300|999||||
T|OPCO|202609|AVL|ODD|1000|LYNNN|1|2869|76|0|0|76|0|0|0|76|0|0|0|0|0.1698|0.004508|0.1498|0.003977|0.7898|0.020969|1.1998|0.031855|-0.3602|-0.009563|37.665|0.17|0.1698|0.004508|0.998824|76|0.0001|76|0||0||||||||76|0||||
T|OPCO|202609|AVL|ROUND|1000|LNNNN|1|4971.25|125|0|0|125|0|0|0|0|0|0|125|0|0.02|0.000503|0.02|0.000503|0.07|0.001759|0.2|0.005026|-0.38|-0.00955|39.79||||||||||||||||||||1|0|0|100495.132362
T|OPCO|202609|AVL|ROUND|10000|MXXNN|1|19150|500|0|0|500|0|0|0|500|0|0|0|0|0.017|0.000444|0.017|0.000444|0.057|0.001489|0.047|0.001227|-0.133|-0.003473|38.29|0.02|0.017|0.000444|0.85|500|0.0015|63|0||0||||||||500|0||||
T|OPCO|202609|AVL|ROUND|20000|LNNNN|2|58612.5|1575|0|0|1575|0|0|0|0|975|600|0|0|0.002381|0.000064|0.008571|0.000231|-0.057619|-0.00155|-0.337143|-0.009072|0.038095|0.001025|37.164048||||||||||||||||||||2|585|585|6282.895235
T|OPCO|202609|AVL|ROUND|20000|LNNNY|1|23400|600|0|0|600|0|0|0|0|0|0|600|0|0.02|0.000513|0.04|0.001026|0.03|0.000769|0.09|0.002308|-0.77|-0.019744|39||||||||||||||||||||1|0|0|124899.567833
T|OPCO|202609|AVL|ROUND|20000|LNYNN|1|26190|750|0|0|750|0|0|0|0|0|750|0|0|0.01|0.000286|0.01|0.000286|0.07|0.002005|0.09|0.002578|0.09|0.002578|34.91|0.06|0.02|0.000573|0.333333|750|0.02|14009|0||0||||||||100|650|1|0|0|14009
T|OPCO|202609|AVL|ROUND|20000|LYNNN|1|28231|700|0|0|700|0|0|0|700|0|0|0|0|0.08|0.001986|0.08|0.001986|0.09|0.002234|0.09|0.002234|-0.24|-0.005957|40.29|0.08|0.08|0.001986|1|0|||700|46|0||||||||700|0||||
T|OPCO|202609|AVL|ROUND|20000|LYNNY|2|66000|1700|0|0|1700|0|0|0|1000|0|0|700|0|0.002353|0.000061|0.004706|0.000121|-0.02|-0.000515|0.038824|0.001|0.208824|0.005377|38.833529|0.02|0.02|0.000515|1|0|||1700|80937.499902|0||||||||1500|200||||
T|OPCO|202609|AVL|ROUND|5000|LNNNN|1|6019.2|171|0|0|171|0|0|0|115|56|0|0|0|-0.01|-0.000284|0.04|0.001137|0.06|0.001705|0.04|0.001137|-0.94|-0.026716|35.185||||||||||||||||||||1|171|115|1165.584795
T|OPCO|202609|AVLV|ODD|0|MXXNN|1|184.84|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|0.03|0.000325|0.03|0.000325|0.01|0.000108|92.415|0.01|-0.01|-0.000108|-1|2|0.01|411.5|0||0||||||||2|0||||
T|OPCO|202609|AVLV|ODD|1000|LYNNN|2|2600.66|28|0|0|28|0|0|0|28|0|0|0|0|0.014136|0.000152|0.014136|0.000152|0.028779|0.00031|0.055564|0.000598|0.02485|0.000268|92.88375|0.015357|0.014136|0.000152|0.920465|28|0.000611|280|0||0||||||||28|0||||
T|OPCO|202609|AVLV|ODD|1000|MXXNN|2|7494.26|82|0|0|82|0|0|0|82|0|0|0|0|0.013946|0.000153|0.013946|0.000153|0.013946|0.000153|0.073215|0.000801|-0.039224|-0.000429|91.392195|0.014146|0.013946|0.000153|0.985862|82|0.0001|306.634146|0||0||||||||82|0||||
T|OPCO|202609|AVLV|ODD|250|LYNNN|1|935.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000105|0.0198|0.000212|0.0298|0.000319|0.0398|0.000426|0.0898|0.00096|93.535|0.01|0.0098|0.000105|0.98|10|0.0001|89|0||0||||||||10|0||||
T|OPCO|202609|AVLV|ODD|250|MXXNN|7|2317.28|25|0|0|25|0|0|0|25|0|0|0|0|0.009576|0.000103|0.011176|0.000121|0.010776|0.000116|0.023576|0.000254|0.000376|0.000004|92.6946|0.0116|0.010776|0.000116|0.928966|19|0.000542|429.578947|6|526.5|0||||||||25|0||||
T|OPCO|202609|AVLV|ODD|5000|MXXNN|3|21278.4|230|0|0|230|0|0|0|230|0|0|0|0|0.00875|0.000095|0.00875|0.000095|0.046228|0.0005|0.077619|0.000839|0.021358|0.000231|92.522913|0.016261|0.009967|0.000108|0.612941|230|0.003147|254.686957|0||0||||||||230|0||||
T|OPCO|202609|AVLV|ROUND|20000|MXXNN|3|107358.23|1156|0|0|1156|0|0|0|1156|0|0|0|0|0.014445|0.000156|0.022577|0.000243|0.022611|0.000243|0.030189|0.000325|0.056184|0.000605|92.866505|0.015934|0.014445|0.000156|0.906547|453|0.0019|134|703|97.726885|0||||||||1156|0||||
T|OPCO|202609|AVNT|ODD|0|MXXNN|2|327.75|8|0|0|8|0|0|0|8|0|0|0|0|0.044925|0.001096|0.044925|0.001096|0.044925|0.001096|0.069925|0.001705|0.062425|0.001522|41.00375|0.07|0.044925|0.001096|0.641786|8|0.012538|131.375|0||0||||||||8|0||||
T|OPCO|202609|AVNT|ODD|1000|MXXNN|2|2534.32|63|0|0|63|0|0|0|63|0|0|0|0|0.014663|0.000364|0.014663|0.000364|0.014663|0.000364|-0.049305|-0.001225|0.019743|0.000491|40.247381|0.040159|0.014663|0.000364|0.365138|63|0.012748|168.52381|0||0||||||||63|0||||
T|OPCO|202609|AVNT|ODD|250|MXXNN|2|1240.03|30|0|0|30|0|0|0|30|0|0|0|0|0.07226|0.001748|0.041927|0.001014|0.041927|0.001014|0.102593|0.002482|0.231927|0.005611|41.331167|0.084333|0.07226|0.001748|0.856838|30|0.006037|122.2|0||0||||||||30|0||||
T|OPCO|202609|AVNW|ODD|1000|MXXNN|1|1063.26|54|0|0|54|0|0|0|54|0|0|0|0|0.0398|0.002019|0.0398|0.002019|0.0398|0.002019|0.0398|0.002019|0.0398|0.002019|19.71|0.04|0.0398|0.002019|0.995|54|0.0001|47|0||0||||||||54|0||||
T|OPCO|202609|AVO|ODD|1000|LNNNN|1|1144.8|90|0|0|90|0|0|0|0|0|0|0|90|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.01|0.000785|0|0|12.74||||||||||||||||||||1|60|50|382776.273761
T|OPCO|202609|AVO|ODD|1000|LYNNN|1|1161.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0198|0.001533|0.0198|0.001533|0.0198|0.001533|0.0198|0.001533|0.0098|0.000759|12.92|0.02|0.0198|0.001533|0.99|90|0.0001|46|0||0||||||||90|0||||
T|OPCO|202609|AVO|ODD|1000|MXXNN|1|1169.01|93|0|0|93|0|0|0|93|0|0|0|0|0.0098|0.000779|0.0098|0.000779|0.0098|0.000779|-0.0002|-0.000016|0.0898|0.007141|12.575|0.01|0.0098|0.000779|0.98|93|0.0001|171|0||0||||||||93|0||||
T|OPCO|202609|AVO|ODD|250|MXXNN|2|1235.85|96|0|0|96|0|0|0|96|0|0|0|0|0.0298|0.002315|0.0298|0.002315|0.0298|0.002315|0.0298|0.002315|0.066363|0.005156|12.870625|0.03|0.0298|0.002315|0.993333|96|0.0001|180.125|0||0||||||||96|0||||
T|OPCO|202609|AVO|ROUND|1000|MXXNN|1|1897.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.001582|0.02|0.001582|0.02|0.001582|0.1|0.007911|-0.02|-0.001582|12.64|0.02|0.02|0.001582|1|0|||150|171|0||||||||150|0||||
T|OPCO|202609|AVO|ROUND|10000|MXXNN|2|28834.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.032093|0.002393|0|0|0.005349|0.000399|0.069767|0.005201|0.177209|0.013211|13.413488|0.06|0.032093|0.002393|0.534884|1000|0.03|136|1150|179|0||||||||300|1850||||
T|OPCO|202609|AVO|ROUND|20000|MXXNN|2|83505.22|6359|0|0|6359|0|0|0|6359|0|0|0|0|0.100121|0.007628|0.100121|0.007628|0.100121|0.007628|0.075424|0.005746|0.036029|0.002745|13.126211|0.100121|0.100121|0.007628|1|0|||6359|148.486554|0||||||||1600|4759||||
T|OPCO|202609|AVPT|ODD|0|LYNNN|1|133.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000733|0.0098|0.000733|0.0098|0.000733|0.0498|0.003726|0.0498|0.003726|13.365|0.01|0.0098|0.000733|0.98|10|0.0001|90|0||0||||||||10|0||||
T|OPCO|202609|AVPT|ROUND|1000|MXXNN|2|8388|600|0|0|600|0|0|0|600|0|0|0|0|0.02631|0.001882|0.02631|0.001882|0.04631|0.003312|0.12631|0.009033|0.21131|0.015112|13.9825|0.035|0.02631|0.001882|0.751714|300|0.00869|60|300|45|0||||||||600|0||||
T|OPCO|202609|AVPT|ROUND|5000|MXXNN|2|14378.34|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.006205|0.000456|0.006205|0.000456|0.006205|0.000456|0.014852|0.001092|0.058088|0.004272|13.597971|0.01|0.006205|0.000456|0.62053|1057|0.001897|41.432356|0||0||||||||1000|57||||
T|OPCO|202609|AVR|ROUND|1000|MXXNN|1|1548|200|0|0|200|0|0|0|200|0|0|0|0|0.017|0.002199|0.017|0.002199|0.017|0.002199|0.017|0.002199|-0.003|-0.000388|7.73|0.02|0.017|0.002199|0.85|200|0.0015|504|0||0||||||||200|0||||
T|OPCO|202609|AVS|ROUND|1000|LYNNN|1|3986.96|488|0|0|488|0|0|0|488|0|0|0|0|0.01|0.001225|0.01|0.001225|0.01|0.001225|-0.01|-0.001225|0.01|0.001225|8.165|0.01|0.01|0.001225|1|0|||488|64|0||||||||488|0||||
T|OPCO|202609|AVSC|ODD|0|MXXNN|1|142.34|2|0|0|2|0|0|0|2|0|0|0|0|0.0348|0.000489|0.0348|0.000489|0.0348|0.000489|0.0348|0.000489|0.0048|0.000067|71.135|0.07|0.0348|0.000489|0.497143|2|0.0176|337|0||0||||||||2|0||||
T|OPCO|202609|AVT|ODD|0|MXXNN|5|729.18|8|0|0|8|0|0|0|8|0|0|0|0|0.1987|0.002176|0.19995|0.00219|0.19995|0.00219|0.1937|0.002122|0.1212|0.001328|91.294375|0.29375|0.1987|0.002176|0.676426|8|0.047525|139|0||0||||||||8|0||||
T|OPCO|202609|AVT|ODD|1000|MXXNN|12|21477.43|223|0|0|223|0|0|0|223|0|0|0|0|0.090878|0.000943|0.090878|0.000943|0.081102|0.000842|0.116349|0.001208|0.031775|0.00033|96.321009|0.150807|0.090878|0.000943|0.602611|223|0.029965|170.443946|0||0||||||||223|0||||
T|OPCO|202609|AVT|ODD|250|MXXNN|13|6699.54|70|0|0|70|0|0|0|70|0|0|0|0|0.105457|0.001101|0.105457|0.001101|0.123028|0.001285|0.035028|0.000366|-0.0204|-0.000213|95.766143|0.156571|0.105457|0.001101|0.673538|70|0.025557|141.057143|0||0||||||||70|0||||
T|OPCO|202609|AVT|ODD|5000|LNNNN|1|5083|50|0|0|50|0|0|0|0|0|50|0|0|-0.04|-0.000393|-0.06|-0.00059|-0.06|-0.00059|-0.05|-0.000492|0.4|0.003934|101.69||||||||||||||||||||1|50|50|27374
T|OPCO|202609|AVT|ODD|5000|MXXNN|1|7379.6|76|0|0|76|0|0|0|76|0|0|0|0|0.195192|0.002013|0.195192|0.002013|0.195192|0.002013|0.205192|0.002116|-0.234808|-0.002422|96.965|0.27|0.195192|0.002013|0.722933|76|0.037404|166|0||0||||||||76|0||||
T|OPCO|202609|AVT|ROUND|10000|MXXNN|1|17099.12|184|0|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0.09|0.000968|0.1|0.001075|0.06|0.000645|92.995|0.13|0|0|0|184|0.065|120|0||0||||||||184|0||||
T|OPCO|202609|AVTR|ODD|0|MXXNN|2|198.6|13|0|0|13|0|0|0|13|0|0|0|0|0.008808|0.000576|-0.005038|-0.00033|-0.005038|-0.00033|-0.011192|-0.000732|0.019577|0.001281|15.281923|0.01|0.008808|0.000576|0.8808|13|0.000596|164.230769|0||0||||||||13|0||||
T|OPCO|202609|AVTR|ODD|1000|MXXNN|1|1256.3|85|0|0|85|0|0|0|85|0|0|0|0|0.0044|0.000298|0.0044|0.000298|0.0044|0.000298|0.0044|0.000298|-0.0156|-0.001056|14.775|0.01|0.0044|0.000298|0.44|85|0.0028|133|0||0||||||||85|0||||
T|OPCO|202609|AVTR|ODD|250|MXXNN|6|3452.65|227|0|0|227|0|0|0|227|0|0|0|0|0.007995|0.000526|0.007995|0.000526|0.007995|0.000526|0.024383|0.001603|0.007995|0.000526|15.21174|0.01|0.007995|0.000526|0.7995|227|0.001003|118.982379|0||0||||||||227|0||||
T|OPCO|202609|AVTR|ROUND|1000|MXXNN|2|3508.2|225|0|0|225|0|0|0|225|0|0|0|0|0.003061|0.000196|0.013995|0.000898|0.095595|0.006131|0.077461|0.004968|0.113728|0.007294|15.591533|0.01|0.003061|0.000196|0.306133|225|0.003469|81.573333|0||0||||||||225|0||||
T|OPCO|202609|AVTR|ROUND|200000|LYNNN|1|611287.4|41026|0|0|41026|0|0|0|0|8702|0|32324|0|0.00492|0.00033|0.00492|0.00033|0.00492|0.00033|-0.010838|-0.000728|-0.010838|-0.000728|14.895|0.01|0.009162|0.000615|0.91623|5826|0.00295|4132.780295|35200|95230.940653|0||||||||11100|29926||||
T|OPCO|202609|AVTR|ROUND|200000|MXXNN|1|477663.8|32015|0|0|32015|0|0|0|32015|0|0|0|0|0.008204|0.00055|0.008204|0.00055|0.008204|0.00055|0.028204|0.001891|0.168204|0.011277|14.915|0.01|0.008204|0.00055|0.820366|5935|0.004845|45.596799|26080|60.505215|0||||||||13400|18615||||
T|OPCO|202609|AVTR|ROUND|5000|MXXNN|2|14500.96|943|0|0|943|0|0|0|943|0|0|0|0|0.009045|0.000588|0.009045|0.000588|0.009045|0.000588|0.029045|0.001888|0.020985|0.001364|15.382476|0.01|0.009045|0.000588|0.904475|563|0.0008|165|380|142|0||||||||943|0||||
T|OPCO|202609|AVTR|ROUND|50000|MXXNN|3|259748.15|17418|0|0|17418|0|0|0|17418|0|0|0|0|0.009926|0.000666|0.009926|0.000666|0.009926|0.000666|0.009351|0.000627|-0.079386|-0.005325|14.907628|0.01|0.009926|0.000666|0.992646|5805|0.00011|305.998277|11613|279.964523|0||||||||17418|0||||
T|OPCO|202609|AVUS|ODD|1000|MXXNN|1|2182.12|17|0|0|17|0|0|0|17|0|0|0|0|0.023|0.000179|0.023|0.000179|0.013|0.000101|0.003|0.000023|-0.087|-0.000678|128.375|0.03|0.023|0.000179|0.766667|17|0.0035|378|0||0||||||||17|0||||
T|OPCO|202609|AVUS|ODD|250|MXXNN|1|257.52|2|0|0|2|0|0|0|2|0|0|0|0|0.023|0.000179|0.023|0.000179|0.023|0.000179|0.013|0.000101|0.013|0.000101|128.745|0.03|0.023|0.000179|0.766667|2|0.0035|383|0||0||||||||2|0||||
T|OPCO|202609|AVUV|ODD|0|MXXNN|21|3055.52|25|0|0|25|0|0|0|25|0|0|0|0|0.013749|0.000112|0.017349|0.000142|0.016149|0.000132|0.013749|0.000112|0.032949|0.00027|122.2254|0.0204|0.014549|0.000119|0.713204|25|0.002925|196.84|0||0||||||||25|0||||
T|OPCO|202609|AVUV|ODD|1000|LNNNN|1|1460.4|12|0|0|12|0|0|0|0|0|12|0|0|0.01|0.000082|0.02|0.000164|0.02|0.000164|0|0|-0.1|-0.000822|121.71||||||||||||||||||||1|12|12|20232
T|OPCO|202609|AVUV|ODD|1000|LYNNN|1|4020.39|33|0|0|33|0|0|0|0|33|0|0|0|0.02|0.000164|0.02|0.000164|0.02|0.000164|0.05|0.00041|0.01|0.000082|121.815|0.03|0.03|0.000246|1|0|||33|2473|0||||||||33|0||||
T|OPCO|202609|AVUV|ODD|1000|MXXNN|16|34172.91|278|0|0|278|0|0|0|278|0|0|0|0|0.01907|0.000155|0.014394|0.000117|0.017631|0.000143|0.005868|0.000048|0.062955|0.000512|122.91518|0.02554|0.019753|0.000161|0.773437|249|0.00323|306.967871|29|480.689655|0||||||||278|0||||
T|OPCO|202609|AVUV|ODD|10000|LNNNN|1|10096|80|0|0|80|0|0|0|0|0|0|80|0|0.06|0.000475|0.03|0.000238|0.11|0.000872|0.16|0.001268|0.38|0.003011|126.215||||||||||||||||||||1|80|80|218083.237841
T|OPCO|202609|AVUV|ODD|10000|MXXNN|1|11885.76|96|0|0|96|0|0|0|96|0|0|0|0|0.0078|0.000063|0.0078|0.000063|-0.0122|-0.000099|0.0178|0.000144|-0.0622|-0.000502|123.805|0.01|0.0078|0.000063|0.78|96|0.0011|238|0||0||||||||96|0||||
T|OPCO|202609|AVUV|ODD|250|MXXNN|22|10987.31|89|0|0|89|0|0|0|86|3|0|0|0|0.017161|0.000139|0.016375|0.000133|0.012554|0.000102|0.017498|0.000142|-0.003401|-0.000028|123.458596|0.023933|0.017948|0.000145|0.749929|81|0.003288|227.839506|8|186.75|0||||||||89|0||||
T|OPCO|202609|AVUV|ODD|5000|LNNNN|1|5107.54|43|0|0|43|0|0|0|0|0|0|43|0|0|0|-0.01|-0.000084|0.02|0.000168|0|0|0.18|0.001515|118.805||||||||||||||||||||1|43|43|57741.218971
T|OPCO|202609|AVUV|ODD|5000|LYNNN|1|5218.08|42|0|0|42|0|0|0|42|0|0|0|0|0.0198|0.000159|0.0198|0.000159|0.0398|0.00032|-0.0102|-0.000082|0.0098|0.000079|124.25|0.02|0.0198|0.000159|0.99|42|0.0001|47|0||0||||||||42|0||||
T|OPCO|202609|AVUV|ODD|5000|MXXNN|6|39804.17|317|0|0|317|0|0|0|317|0|0|0|0|0.02096|0.000167|0.022852|0.000182|0.032884|0.000262|0.040833|0.000325|0.040928|0.000326|125.55724|0.033155|0.018247|0.000145|0.550352|317|0.007454|266.400631|0||0||||||||317|0||||
T|OPCO|202609|AVUV|ROUND|20000|MXXNN|2|64589|529|0|0|529|0|0|0|529|0|0|0|0|0|0|0.005936|0.000049|-0.036257|-0.000297|-0.040321|-0.00033|0.054329|0.000445|122.085473|0.021871|0|0|0|529|0.010936|198.007561|0||0||||||||529|0||||
T|OPCO|202609|AVUV|ROUND|200000|MXXNN|1|214606.35|1737|0|0|1737|0|0|0|1737|0|0|0|0|0.03|0.000243|0.01|0.000081|-0.01|-0.000081|-0.02|-0.000162|0.09|0.000729|123.535|0.03|0.03|0.000243|1|0|||1737|215|0||||||||1700|37||||
T|OPCO|202609|AVUV|ROUND|50000|LYNNN|1|87708.96|711|0|0|711|0|0|0|711|0|0|0|0|0|0|-0.01|-0.000081|-0.07|-0.000567|-0.13|-0.001054|-0.37|-0.002999|123.38|0.04|0|0|0|711|0.02|73|0||0||||||||711|0||||
T|OPCO|202609|AVUV|ROUND|50000|MXXNN|3|327741.02|2630|0|0|2630|0|0|0|2630|0|0|0|0|0.03799|0.000305|0.029846|0.00024|0.032462|0.000261|0.006933|0.000056|0.085884|0.000689|124.60338|0.039004|0.035275|0.000283|0.904411|2630|0.001864|229.691255|0||0||||||||1558|1072||||
T|OPCO|202609|AVX|ODD|250|LNNNN|3|1080.5|150|100|0|50|0|0|0|0|0|0|50|0|-0.12|-0.01683|-0.12|-0.01683|-0.13|-0.018233|-0.13|-0.018233|-0.13|-0.018233|7.13||||||||||||||||||||1|1|0|112290
T|OPCO|202609|AVX|ROUND|250|LNNNN|2|1200|300|0|0|300|0|0|200|0|0|0|0|100|0.023333|0.005754|0.023333|0.005754|0.063333|0.015619|0.03|0.007398|0.026667|0.006576|4.055||||||||||||||||||||2|13|13|4941960.806315
T|OPCO|202609|AVXL|ROUND|10000|MXXNN|1|19360|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|8000|0.005|760|0||0||||||||7900|100||||
T|OPCO|202609|AVXX|ODD|1000|LNNNN|1|1981.2|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AVXX|ROUND|1000|LNNNN|1|2775|111|0|0|111|0|0|0|0|0|0|0|111|-0.064505|-0.002601|-0.064505|-0.002601|0.247658|0.009986|0.171982|0.006935|0.379279|0.015294|24.8||||||||||||||||||||1|111|111|958267.460522
T|OPCO|202609|AVXX|ROUND|1000|LYNNN|2|5907.84|252|0|0|252|0|0|0|252|0|0|0|0|-0.06119|-0.002608|-0.065952|-0.002811|-0.00881|-0.000376|0.155476|0.006627|0.202381|0.008626|23.460714|0.042857|0.042857|0.001827|1|0|||252|62.357143|0||||||||252|0||||
T|OPCO|202609|AVXX|ROUND|10000|LNNNN|12|192142.74|7604|4532|0|3072|0|0|0|555|0|1947|570|0|-0.025313|-0.000988|-0.018216|-0.000711|0.209147|0.008162|0.191094|0.007458|0.310596|0.012121|25.624233||||||||||||||||||||5|429|349|20459.090297
T|OPCO|202609|AVXX|ROUND|10000|LNYNN|6|100546.49|4129|2158|0|1971|0|0|0|1634|262|75|0|0|0.000934|0.000036|-0.001938|-0.000076|0.078021|0.003047|0.02445|0.000955|-0.028108|-0.001098|25.60691|0.184069|0.076854|0.003001|0.41753|1971|0.053607|911.804668|0||0||||||||2273|0|4|930|929|911.804668
T|OPCO|202609|AVXX|ROUND|10000|LYNNN|15|245615.39|9623|0|0|9623|0|0|0|9623|0|0|0|0|0.111922|0.004381|0.114005|0.004462|0.130066|0.005091|0.22633|0.008859|0.152882|0.005984|25.547945|0.131685|0.109827|0.004299|0.834017|4736|0.022206|45.925253|4887|42.028443|0||||||||8334|1289||||
T|OPCO|202609|AVXX|ROUND|20000|LYNNN|1|20007.54|938|0|0|938|0|0|0|938|0|0|0|0|0.06|0.002815|0.06|0.002815|0.05|0.002346|0.02|0.000938|0.13|0.006099|21.315|0.03|0.03|0.001407|1|0|||938|22|0||||||||938|0||||
T|OPCO|202609|AVXX|ROUND|20000|MXXNN|1|24294.2|938|0|0|938|0|0|0|938|0|0|0|0|0.09|0.003469|0.09|0.003469|0.09|0.003469|0.14|0.005396|-0.42|-0.016188|25.945|0.09|0.09|0.003469|1|0|||938|46|0||||||||938|0||||
T|OPCO|202609|AVXX|ROUND|5000|LNNNN|4|32613.08|1302|1078|0|224|0|0|0|0|224|0|0|0|-0.01|-0.000378|-0.02|-0.000755|-0.05|-0.001888|-0.04|-0.00151|0.1|0.003776|26.485||||||||||||||||||||1|0|0|2042
T|OPCO|202609|AVXX|ROUND|5000|LNYNN|2|12310|536|0|0|536|0|0|0|256|280|0|0|0|0.061343|0.002674|0.066119|0.002882|0.102239|0.004457|0.06597|0.002876|0.471343|0.020546|22.94097|0.13|0.050896|0.002219|0.391504|536|0.039552|1424.059701|0||0||||||||536|0|2|0|0|1424.059701
T|OPCO|202609|AVXX|ROUND|5000|LYNNN|6|48808.12|2020|0|0|2020|0|0|0|2020|0|0|0|0|0.064808|0.002686|0.049036|0.002033|0.109947|0.004557|0.29362|0.01217|0.421967|0.01749|24.125842|0.085485|0.063452|0.00263|0.742257|1606|0.013856|49.470735|414|56|0||||||||1706|314||||
T|OPCO|202609|AVY|ODD|0|MXXNN|5|859.3|5|0|0|5|0|0|0|5|0|0|0|0|0.206458|0.001201|0.206458|0.001201|0.202458|0.001178|0.230458|0.001341|0.370458|0.002155|171.899|0.234|0.206458|0.001201|0.882297|5|0.013771|106.8|0||0||||||||5|0||||
T|OPCO|202609|AVY|ODD|1000|MXXNN|2|3809.63|22|0|0|22|0|0|0|22|0|0|0|0|0.176817|0.001022|0.176817|0.001022|0.176817|0.001022|0.170908|0.000988|-0.084092|-0.000486|173.000455|0.329091|0.176817|0.001022|0.537289|22|0.076137|87|0||0||||||||22|0||||
T|OPCO|202609|AVY|ODD|250|MXXNN|2|866.79|5|0|0|5|0|0|0|5|0|0|0|0|0.06388|0.000369|0.06388|0.000369|0.07188|0.000415|-0.08412|-0.000485|0.01188|0.000069|173.302|0.112|0.06388|0.000369|0.570357|5|0.02406|135.6|0||0||||||||5|0||||
T|OPCO|202609|AVY|ROUND|20000|MXXNN|1|34220|200|0|0|200|0|0|0|200|0|0|0|0|0.5056|0.002948|0.5056|0.002948|0.5056|0.002948|1.6156|0.00942|1.7156|0.010003|171.515|0.83|0.5056|0.002948|0.609157|200|0.1622|369|0||0||||||||200|0||||
T|OPCO|202609|AWAY|ODD|0|MXXNN|1|17.72|1|0|0|1|0|0|0|1|0|0|0|0|0.0514|0.002893|0.0514|0.002893|0.0514|0.002893|0.0514|0.002893|0.0614|0.003455|17.77|0.1|0.0514|0.002893|0.514|1|0.0243|410|0||0||||||||1|0||||
T|OPCO|202609|AWAY|ROUND|1000|MXXNN|1|4877.8|290|0|0|290|0|0|0|290|0|0|0|0|0.11|0.006561|0.11|0.006561|0.11|0.006561|0.11|0.006561|0.11|0.006561|16.765|0.11|0.11|0.006561|1|0|||290|368|0||||||||100|190||||
T|OPCO|202609|AWAY|ROUND|10000|MXXNN|1|16490|850|0|0|850|0|0|0|850|0|0|0|0|0.099412|0.00511|0.099412|0.00511|0.119412|0.006138|0.069412|0.003568|0.049412|0.00254|19.455|0.11|0.169412|0.008708|1.540107|0|||105|55.904762|745|0.033893|86.33557||||||100|5||||
T|OPCO|202609|AWAY|ROUND|5000|MXXNN|1|7383.2|440|0|0|440|0|0|0|440|0|0|0|0|0.08|0.004756|0.08|0.004756|0.08|0.004756|0.08|0.004756|0.09|0.005351|16.82|0.08|0.08|0.004756|1|0|||440|218|0||||||||440|0||||
T|OPCO|202609|AWF|ROUND|1000|MXXNN|1|2979.85|305|0|0|305|0|0|0|305|0|0|0|0|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.01|0.001023|9.775|0.01|0.01|0.001023|1|0|||305|373|0||||||||305|0||||
T|OPCO|202609|AWF|ROUND|5000|MXXNN|1|9950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||1000|536|0||||||||1000|0||||
T|OPCO|202609|AWF|ROUND|50000|LYNNN|1|63754|6350|0|0|6350|0|0|0|6350|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.045|0.01|0.01|0.000996|1|0|||6350|295|0||||||||6350|0||||
T|OPCO|202609|AWI|ODD|0|MXXNN|1|162.21|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.24|0.007652|162.055|0.31|0|0|0|1|0.155|143|0||0||||||||1|0||||
T|OPCO|202609|AWI|ODD|1000|MXXNN|6|17759.98|108|0|0|108|0|0|0|108|0|0|0|0|0.232112|0.001412|0.232112|0.001412|0.226927|0.001381|0.092853|0.000565|0.117668|0.000716|164.358241|0.483519|0.232112|0.001412|0.480048|108|0.125703|150.898148|0||0||||||||108|0||||
T|OPCO|202609|AWI|ODD|250|MXXNN|5|3016.79|18|0|0|18|0|0|0|18|0|0|0|0|0.853156|0.005099|0.853156|0.005099|0.853156|0.005099|0.840378|0.005023|1.059267|0.006331|167.312778|0.882222|0.853156|0.005099|0.967053|18|0.014533|144.5|0||0||||||||18|0||||
T|OPCO|202609|AWK|ODD|0|MXXNN|6|803.05|6|0|0|6|0|0|0|6|0|0|0|0|0.053767|0.000402|0.053767|0.000402|0.0571|0.000427|0.010433|0.000078|0.0271|0.000202|133.865833|0.091667|0.055433|0.000414|0.604727|6|0.018117|107.833333|0||0||||||||6|0||||
T|OPCO|202609|AWK|ODD|1000|MXXNN|5|19468.52|138|0|0|138|0|0|0|138|0|0|0|0|0.087752|0.000622|0.083984|0.000595|0.078332|0.000555|0.138911|0.000984|0.051085|0.000362|141.129312|0.106159|0.087752|0.000622|0.826606|138|0.009204|252.173913|0||0||||||||138|0||||
T|OPCO|202609|AWK|ODD|10000|MXXNN|1|10425|75|0|0|75|0|0|0|75|0|0|0|0|0.0658|0.000474|0.0658|0.000474|0.0958|0.00069|0.1758|0.001265|0.3858|0.002777|138.925|0.15|0.0658|0.000474|0.438667|75|0.0421|282|0||0||||||||75|0||||
T|OPCO|202609|AWK|ODD|250|MXXNN|5|2569.35|19|0|0|19|0|0|0|19|0|0|0|0|0.066411|0.000491|0.063779|0.000472|0.059042|0.000437|-0.009379|-0.000069|0.005358|0.00004|135.236579|0.074211|0.066411|0.000491|0.894894|19|0.0039|171.421053|0||0||||||||19|0||||
T|OPCO|202609|AWK|ODD|5000|MXXNN|5|36004.35|269|0|0|269|0|0|0|269|0|0|0|0|0.122493|0.000915|0.128069|0.000957|0.121861|0.00091|0.096545|0.000721|-0.028697|-0.000214|133.891022|0.221673|0.128069|0.000957|0.57774|269|0.046802|255.858736|0||0||||||||269|0||||
T|OPCO|202609|AWK|ROUND|10000|MXXNN|3|42310.8|303|0|0|303|0|0|0|203|100|0|0|0|0.044815|0.000321|0.044815|0.000321|0.015013|0.000108|0.057521|0.000412|0.040492|0.00029|139.625099|0.076601|0.048116|0.000345|0.628134|303|0.014243|1064.990099|0||0||||||||303|0||||
T|OPCO|202609|AWK|ROUND|50000|MXXNN|1|54356.7|415|0|0|415|0|0|0|415|0|0|0|0|0.1266|0.000966|0.1166|0.00089|0.1166|0.00089|0.0566|0.000432|-0.0434|-0.000331|131.045|0.13|0.1266|0.000966|0.973846|415|0.0017|271|0||0||||||||100|315||||
T|OPCO|202609|AWP|ODD|0|MXXNN|1|10.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.003628|0.0398|0.003628|0.0398|0.003628|0.0298|0.002716|-0.0002|-0.000018|10.97|0.04|0.0398|0.003628|0.995|1|0.0001|33|0||0||||||||1|0||||
T|OPCO|202609|AWR|ODD|1000|MXXNN|1|4003.46|47|0|0|47|0|0|0|47|0|0|0|0|0.1298|0.001525|0.1298|0.001525|0.1298|0.001525|0.1298|0.001525|-0.0202|-0.000237|85.115|0.13|0.1298|0.001525|0.998462|47|0.0001|125|0||0||||||||47|0||||
T|OPCO|202609|AXGN|ROUND|20000|MXXNN|1|20692.7|490|0|0|490|0|0|0|490|0|0|0|0|0.027702|0.000656|0.027702|0.000656|0.027702|0.000656|-0.022298|-0.000528|0.167702|0.003969|42.255|0.05|0.077702|0.001839|1.554037|0|||229|286.419214|261|0.026004|301.701149||||||400|0||||
T|OPCO|202609|AXON|ODD|1000|LNNNN|1|4500|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|AXON|ODD|1000|LYNNN|1|1997.96|4|0|0|4|0|0|0|4|0|0|0|0|0.2906|0.000582|0.2906|0.000582|-0.2794|-0.00056|0.8506|0.001704|1.3706|0.002745|499.245|0.49|0.2906|0.000582|0.593061|4|0.0997|23|0||0||||||||4|0||||
T|OPCO|202609|AXON|ODD|1000|MXXNN|65|132239.61|285|0|0|285|0|0|0|285|0|0|0|0|0.606599|0.001307|0.644248|0.001388|0.486107|0.001047|0.642528|0.001384|0.131827|0.000284|464.217474|1.03214|0.605195|0.001304|0.58635|285|0.213473|141.649123|0||0||||||||285|0||||
T|OPCO|202609|AXON|ODD|10000|LNNNN|3|33289.8|70|0|0|70|0|0|0|20|0|0|20|30|-0.174286|-0.000366|-0.327143|-0.000687|-0.162857|-0.000342|-0.205714|-0.000432|-0.097143|-0.000204|476.222143||||||||||||||||||||3|50|20|2588554.574635
T|OPCO|202609|AXON|ODD|10000|LNYNN|1|15912|30|0|0|30|0|0|0|30|0|0|0|0|0.39|0.000735|0.39|0.000735|0.49|0.000923|1.87|0.003524|3.74|0.007049|530.595|0.81|0.39|0.000735|0.481481|30|0.21|47|0||0||||||||30|0|1|0|0|47
T|OPCO|202609|AXON|ODD|10000|LYNNN|1|19864.88|38|0|0|38|0|0|0|38|0|0|0|0|0.4498|0.000861|0.4498|0.000861|0.4498|0.000861|0.4498|0.000861|4.0698|0.007789|522.535|0.45|0.4498|0.000861|0.999556|38|0.0001|47|0||0||||||||38|0||||
T|OPCO|202609|AXON|ODD|10000|MXXNN|5|66876.21|142|0|0|142|0|0|0|117|25|0|0|0|0.851508|0.001807|0.878269|0.001864|0.415804|0.000882|0.883199|0.001874|1.81341|0.003848|471.264648|1.079155|0.851508|0.001807|0.789051|119|0.135823|1367.957983|23|169|0||||||||142|0||||
T|OPCO|202609|AXON|ODD|250|LNNNN|1|898.96|2|0|0|2|0|0|0|0|2|0|0|0|0.4|0.000892|0.82|0.001829|1.83|0.004083|0|0|-3.13|-0.006983|448.21||||||||||||||||||||1|0|0|2116.312796
T|OPCO|202609|AXON|ODD|250|MXXNN|73|40445.93|87|0|0|87|0|0|0|86|1|0|0|0|0.686356|0.001476|0.69854|0.001502|0.74762|0.001608|0.652333|0.001403|1.107735|0.002382|465.059713|0.891379|0.683022|0.001469|0.766253|87|0.104178|176.356322|0||0||||||||87|0||||
T|OPCO|202609|AXON|ODD|5000|MXXNN|10|79442.1|174|0|0|174|0|0|0|174|0|0|0|0|0.764444|0.001673|0.765421|0.001675|0.47272|0.001035|0.01772|0.000039|-1.44728|-0.003167|456.9475|1.120057|0.764444|0.001673|0.682505|174|0.177807|218.948276|0||0||||||||174|0||||
T|OPCO|202609|AXON|ROUND|10000|LNNNN|1|19316|44|0|0|44|0|0|0|44|0|0|0|0|0.75|0.001707|0.75|0.001707|1.14|0.002595|0.24|0.000546|-1.32|-0.003004|439.38||||||||||||||||||||1|44|44|23.561254
T|OPCO|202609|AXON|ROUND|10000|MXXNN|1|19576.4|40|0|0|40|0|0|0|0|0|40|0|0|1.2398|0.002536|1.2398|0.002536|1.2298|0.002516|1.0298|0.002107|0.6298|0.001289|488.785|1.25|1.2498|0.002557|0.99984|40|0.0001|13665|0||0||||||||40|0||||
T|OPCO|202609|AXON|ROUND|20000|MXXNN|6|209473.97|443|0|0|443|0|0|0|343|100|0|0|0|0.936287|0.00198|0.936287|0.00198|0.929176|0.001965|1.411546|0.002985|0.86263|0.001824|472.842381|1.104041|0.936287|0.00198|0.848055|343|0.108331|483.947522|100|2400|0||||||||363|80||||
T|OPCO|202609|AXON|ROUND|200000|LNNNN|1|461000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.65|-0.001411|0.53|0.00115|0.32|0.000695|0.1|0.000217|-3.26|-0.007076|460.73||||||||||||||||||||1|91|10|64256.280878
T|OPCO|202609|AXON|ROUND|200000|MXXNN|4|1470912.62|3325|0|0|3325|0|0|0|2312|1013|0|0|0|0.752584|0.001701|0.493429|0.001115|0.255375|0.000577|0.175519|0.000397|1.388674|0.003139|442.455054|1.006998|0.804376|0.001818|0.798786|2415|0.139486|1802.161905|910|237|0||||||||400|2925||||
T|OPCO|202609|AXP|ODD|1000|LNNNN|1|2919.87|9|0|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000062|-0.02|-0.000062|-0.01|-0.000031|0.2|0.000616|0.69|0.002127|324.42||||||||||||||||||||1|0|0|42
T|OPCO|202609|AXP|ODD|1000|LNYNN|1|1631.15|5|0|0|5|0|0|0|5|0|0|0|0|0.15|0.00046|0.15|0.00046|0.15|0.00046|0.46|0.00141|0.2|0.000613|326.155|0.17|0.15|0.00046|0.882353|5|0.01|47|0||0||||||||5|0|1|0|0|47
T|OPCO|202609|AXP|ODD|1000|MXXNN|20|51133.81|160|0|0|160|0|0|0|160|0|0|0|0|0.132487|0.000415|0.157674|0.000493|0.132487|0.000415|0.165674|0.000518|0.235799|0.000738|319.561969|0.165688|0.133299|0.000417|0.804522|156|0.016866|216.775641|0||4|0.01|237||||||160|0||||
T|OPCO|202609|AXP|ODD|10000|MXXNN|3|31868.66|98|0|0|98|0|0|0|98|0|0|0|0|0.154902|0.000476|0.154902|0.000476|0.1548|0.000476|0.696331|0.002142|1.147963|0.003531|325.112857|0.155102|0.154902|0.000476|0.998711|98|0.0001|194.622449|0||0||||||||98|0||||
T|OPCO|202609|AXP|ODD|250|MXXNN|25|13596.93|43|0|0|43|0|0|0|43|0|0|0|0|0.12883|0.000407|0.138365|0.000438|0.103016|0.000326|0.111854|0.000354|0.279063|0.000882|316.25093|0.171628|0.128365|0.000406|0.747928|43|0.021631|139.651163|0||0||||||||43|0||||
T|OPCO|202609|AXP|ODD|5000|MXXNN|11|75989.37|237|0|0|237|0|0|0|237|0|0|0|0|0.09755|0.000304|0.126326|0.000394|0.144301|0.00045|0.097044|0.000303|0.159111|0.000496|320.669325|0.127932|0.096031|0.000299|0.750637|237|0.015951|343.527426|0||0||||||||237|0||||
T|OPCO|202609|AXP|ROUND|10000|MXXNN|5|77327.44|243|0|0|243|0|0|0|243|0|0|0|0|0.092421|0.00029|0.044232|0.000139|0.035055|0.00011|0.001886|0.000006|0.051557|0.000162|318.203025|0.11749|0.104026|0.000327|0.885408|243|0.006732|121.987654|0||0||||||||243|0||||
T|OPCO|202609|AXP|ROUND|20000|LNNNN|6|239381.29|758|0|0|758|0|150|0|321|100|105|82|0|-0.061372|-0.000194|-0.083773|-0.000265|-0.019077|-0.00006|0.21624|0.000685|0.192757|0.00061|315.770825||||||||||||||||||||6|353|336|13694.336541
T|OPCO|202609|AXP|ROUND|20000|MXXNN|16|467536.69|1501|0|0|1501|0|0|0|1423|78|0|0|0|0.12284|0.000394|0.118343|0.00038|0.096217|0.000309|0.027197|0.000087|0.261487|0.00084|311.470553|0.155243|0.103892|0.000334|0.669222|1229|0.031358|365.352319|272|344.904412|0||||||||1216|285||||
T|OPCO|202609|AXP|ROUND|20000|MXXNY|1|31500|100|0|0|100|0|0|38|62|0|0|0|0|0.2064|0.000655|0.2064|0.000655|0.2464|0.000782|1.3664|0.004337|2.2664|0.007194|315.05|0.1|0.5764|0.00183|5.764|0|||0||100|0.2382|10.286672||||||100|0||||
T|OPCO|202609|AXP|ROUND|50000|LNNNN|2|122380|400|0|0|400|0|0|0|0|200|200|0|0|-0.025|-0.000082|0.01|0.000033|-0.08|-0.000261|-0.115|-0.000376|-0.165|-0.000539|305.96||||||||||||||||||||2|56|0|14341.267724
T|OPCO|202609|AXP|ROUND|50000|LNYNN|1|61450|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000163|0.13|0.000423|0.06|0.000195|0.06|0.000195|0.19|0.000618|307.23|0.12|0.04|0.00013|0.333333|200|0.04|232|0||0||||||||200|0|1|10|0|232
T|OPCO|202609|AXP|ROUND|50000|LYNNN|1|61734|200|0|0|200|0|0|0|200|0|0|0|0|0.0792|0.000257|0.1592|0.000516|0.3392|0.001099|0.2792|0.000904|0.7792|0.002524|308.73|0.12|0.0792|0.000257|0.66|200|0.0204|234|0||0||||||||80|120||||
T|OPCO|202609|AXP|ROUND|50000|MXXNN|7|646326.94|2040|0|0|2040|0|0|0|1640|400|0|0|0|0.09835|0.00031|0.096708|0.000305|-0.068934|-0.000218|0.166477|0.000525|0.259884|0.00082|316.835078|0.111059|0.09933|0.000314|0.894394|1336|0.008954|766.32485|704|870.545455|0||||||||960|1080||||
T|OPCO|202609|AXS|ROUND|10000|MXXNN|1|14692.08|156|0|0|156|0|0|0|156|0|0|0|0|0.0872|0.000925|0.0872|0.000925|0.0872|0.000925|0.0472|0.000501|0.1172|0.001243|94.275|0.19|0.0872|0.000925|0.458947|156|0.0514|132|0||0||||||||156|0||||
T|OPCO|202609|AXS|ROUND|20000|MXXNN|1|37816|400|0|0|400|0|0|0|400|0|0|0|0|0.11605|0.001226|0.11605|0.001226|0.11605|0.001226|0.11605|0.001226|0.48605|0.005137|94.62|0.16|0.11605|0.001226|0.725313|400|0.021975|257.94|0||0||||||||400|0||||
T|OPCO|202609|AXS|ROUND|50000|MXXNN|1|60648|608|0|0|608|0|0|0|608|0|0|0|0|0.41|0.004102|0.41|0.004102|0.41|0.004102|0.41|0.004102|0.42|0.004202|99.95|0.4|0.4|0.004002|1|0|||608|287|0||||||||600|8||||
T|OPCO|202609|AXS-E|ODD|250|MXXNN|1|810.04|44|0|0|44|0|0|0|44|0|0|0|0|0.088|0.004794|0.088|0.004794|0.088|0.004794|0.088|0.004794|0.088|0.004794|18.355|0.11|0.088|0.004794|0.8|44|0.011|192|0||0||||||||44|0||||
T|OPCO|202609|AXSM|ODD|0|MXXNN|4|829.63|4|0|0|4|0|0|0|4|0|0|0|0|0.4217|0.00203|0.4217|0.00203|0.4217|0.00203|0.4217|0.00203|0.3792|0.001826|207.70375|0.5925|0.4217|0.00203|0.71173|4|0.0854|111|0||0||||||||4|0||||
T|OPCO|202609|AXSM|ODD|1000|LNNNN|1|4482.5|22|0|0|22|0|0|0|0|0|22|0|0|0.26|0.001275|0.31|0.001521|0.31|0.001521|0.03|0.000147|-0.04|-0.000196|203.85||||||||||||||||||||1|22|22|23013.084389
T|OPCO|202609|AXSM|ODD|1000|MXXNN|2|7085.58|34|0|0|34|0|0|0|34|0|0|0|0|0.371797|0.001785|0.371797|0.001785|0.371797|0.001785|0.371797|0.001785|-0.136438|-0.000655|208.313529|0.534118|0.371797|0.001785|0.696096|34|0.08116|308.529412|0||0||||||||34|0||||
T|OPCO|202609|AXSM|ODD|5000|LNNNN|1|9848.85|47|0|0|47|0|0|0|47|0|0|0|0|-0.26|-0.00124|-0.26|-0.00124|-0.26|-0.00124|-0.25|-0.001192|0.03|0.000143|209.68||||||||||||||||||||1|0|0|49
T|OPCO|202609|AXSM|ROUND|20000|MXXNN|2|41746|200|0|0|200|0|0|0|200|0|0|0|0|0.84|0.004016|0.855|0.004088|0.75|0.003586|0.795|0.003801|1.155|0.005522|209.1575|0.855|0.855|0.004088|1|0|||200|293.5|0||||||||200|0||||
T|OPCO|202609|AXSM|ROUND|50000|MXXNN|1|62724|300|0|0|300|0|0|0|300|0|0|0|0|0.65452|0.003122|0.65452|0.003122|0.61452|0.002931|0.25452|0.001214|0.38452|0.001834|209.645|1.13|0.65452|0.003122|0.579221|300|0.23774|367|0||0||||||||200|100||||
T|OPCO|202609|AXTA|ROUND|20000|MXXNN|1|36090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0244|0.000676|0.0244|0.000676|-0.0056|-0.000155|0.0044|0.000122|-0.0456|-0.001263|36.105|0.03|0.0244|0.000676|0.813333|1000|0.0028|348|0||0||||||||1000|0||||
T|OPCO|202609|AXTI|ODD|0|LNNNN|1|69.4|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000577|0.05|0.000721|0.06|0.000865|0.22|0.003171|-0.08|-0.001153|69.375||||||||||||||||||||1|1|1|1.485197
T|OPCO|202609|AXTI|ODD|0|MXXNN|1|67.12|1|0|0|1|0|0|0|1|0|0|0|0|0.0284|0.000423|0.0284|0.000423|-0.0516|-0.000769|-0.1416|-0.002111|-0.3216|-0.004794|67.085|0.07|0.0284|0.000423|0.405714|1|0.0208|40|0||0||||||||1|0||||
T|OPCO|202609|AXTI|ODD|1000|LNNNN|20|50090.52|763|21|0|742|50|160|79|58|68|184|0|143|-0.005997|-0.000092|-0.008194|-0.000126|-0.074838|-0.001147|-0.204394|-0.003132|-0.275189|-0.004216|65.268086||||||||||||||||||||19|482|172|101775.748362
T|OPCO|202609|AXTI|ODD|1000|LNYNN|2|6475.79|115|0|0|115|0|0|0|115|0|0|0|0|0.041043|0.000729|0.041043|0.000729|0.197043|0.0035|0.220609|0.003919|0.482|0.008563|56.290348|0.107652|0.041043|0.000729|0.38126|115|0.033304|49.182609|0||0||||||||115|0|2|0|0|49.182609
T|OPCO|202609|AXTI|ODD|1000|LYNNN|14|31460.07|458|0|0|458|0|0|0|458|0|0|0|0|0.096895|0.001411|0.114122|0.001662|0.079427|0.001157|0.308314|0.004489|0.251895|0.003668|68.67464|0.123341|0.09886|0.00144|0.801517|458|0.012241|48.183406|0||0||||||||458|0||||
T|OPCO|202609|AXTI|ODD|1000|MXXNN|10|27952.7|449|0|0|449|0|0|0|449|0|0|0|0|0.053553|0.00086|0.070279|0.001129|0.123286|0.001981|0.007005|0.000113|-0.113864|-0.001829|62.243563|0.101336|0.053553|0.00086|0.528466|449|0.023892|40.594655|0||0||||||||449|0||||
T|OPCO|202609|AXTI|ODD|250|LNNNN|5|3115.44|44|0|0|39|0|14|0|15|0|0|10|0|-0.053077|-0.000756|-0.024103|-0.000343|0.064615|0.000921|0.090256|0.001286|-0.933333|-0.0133|70.173077||||||||||||||||||||4|30|24|22353.258419
T|OPCO|202609|AXTI|ODD|250|LNYNN|2|589.75|9|0|0|9|0|0|0|9|0|0|0|0|0.018889|0.000288|0.018889|0.000288|0.006667|0.000102|0.027778|0.000424|-0.522222|-0.007971|65.518333|0.067778|0.018889|0.000288|0.278689|9|0.024444|35.222222|0||0||||||||9|0|2|0|0|35.222222
T|OPCO|202609|AXTI|ODD|250|LYNNN|5|3056.45|45|0|0|45|0|0|0|45|0|0|0|0|0.070316|0.001036|0.055649|0.00082|-0.048351|-0.000712|-0.024796|-0.000365|0.179427|0.002644|67.866222|0.109778|0.070316|0.001036|0.640526|45|0.019731|41.688889|0||0||||||||45|0||||
T|OPCO|202609|AXTI|ODD|250|MXXNN|8|5313.2|83|0|0|83|0|0|0|83|0|0|0|0|0.086265|0.001348|0.113615|0.001776|0.05735|0.000896|0.131687|0.002058|-0.150723|-0.002356|63.981084|0.144578|0.086265|0.001348|0.596669|83|0.029156|51.385542|0||0||||||||83|0||||
T|OPCO|202609|AXTI|ODD|5000|LNNNN|1|6396.76|92|0|0|92|0|0|0|0|0|92|0|0|-0.07|-0.001006|-0.07|-0.001006|-0.06|-0.000862|0.17|0.002444|0.32|0.0046|69.57||||||||||||||||||||1|92|92|17376
T|OPCO|202609|AXTI|ODD|5000|LNYNN|1|6177.49|89|0|0|89|0|0|0|89|0|0|0|0|0.08|0.001153|0.08|0.001153|0.05|0.000721|0.25|0.003604|-0.06|-0.000865|69.37|0.1|0.08|0.001153|0.8|89|0.01|46|0||0||||||||89|0|1|0|0|46
T|OPCO|202609|AXTI|ODD|5000|LYNNN|2|11656.2|153|0|0|153|0|0|0|153|0|0|0|0|0.052575|0.00069|0.048196|0.000633|-0.031804|-0.000418|0.110222|0.001447|0.066693|0.000876|76.159346|0.084967|0.052575|0.00069|0.618769|153|0.016196|44.437908|0||0||||||||153|0||||
T|OPCO|202609|AXTI|ODD|5000|MXXNN|2|11553.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0319|0.000442|0.0619|0.000857|-0.4381|-0.006065|-0.4331|-0.005996|-0.5131|-0.007103|72.235|0.05|0.0319|0.000442|0.638|160|0.00905|42.5|0||0||||||||160|0||||
T|OPCO|202609|AXTI|ROUND|10000|LNNNN|7|82329.16|1285|155|0|1130|0|194|0|249|183|200|304|0|-0.048035|-0.000753|-0.065487|-0.001026|-0.238991|-0.003746|-0.486053|-0.007619|-0.844416|-0.013236|63.797681||||||||||||||||||||6|605|455|11935.927344
T|OPCO|202609|AXTI|ROUND|10000|LYNNN|1|11849.76|211|0|0|211|0|0|0|211|0|0|0|0|0.16|0.002845|0.17|0.003023|0.14|0.002489|0.18|0.003201|0.48|0.008535|56.24|0.16|0.16|0.002845|1|0|||211|47|0||||||||211|0||||
T|OPCO|202609|AXTI|ROUND|10000|MXXNN|4|67956.07|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.110704|0.001703|0.122188|0.001879|0.081202|0.001249|-0.019037|-0.000293|-0.713927|-0.010981|65.013895|0.129091|0.110704|0.001703|0.857569|517|0.018582|40.419729|528|204.25|0||||||||917|128||||
T|OPCO|202609|AXTI|ROUND|20000|LNNNN|3|88766.2|1363|0|0|1363|0|0|0|0|0|1363|0|0|0.041842|0.000642|0.046273|0.00071|0.012142|0.000186|-0.060668|-0.000931|0.254952|0.003914|65.131596||||||||||||||||||||3|253|248|25132.079895
T|OPCO|202609|AXTI|ROUND|20000|LYNNN|3|81525.76|1236|0|0|1236|0|0|0|1236|0|0|0|0|0.130562|0.001981|0.096517|0.001465|0.278168|0.004221|0.936323|0.014208|1.820109|0.02762|65.898867|0.168091|0.133507|0.002026|0.794259|872|0.02451|53.816514|364|48|0||||||||664|572||||
T|OPCO|202609|AXTI|ROUND|20000|LYNNY|4|148572.1|2296|0|0|2296|0|581|0|0|600|1115|0|0|0.089321|0.001378|-0.069508|-0.001073|0.161098|0.002486|0.652822|0.010074|1.168763|0.018035|64.804164|0.190122|0.555976|0.008579|2.92431|0|||1696|11021.28601|600|0.7|2850.96852||||||600|1396||||
T|OPCO|202609|AXTI|ROUND|20000|MXXNN|7|209643.85|3349|0|0|3349|0|0|0|3349|0|0|0|0|0.130996|0.002094|0.133498|0.002134|0.096033|0.001535|-0.095944|-0.001534|0.989425|0.015817|62.552611|0.21172|0.132808|0.002123|0.627283|3069|0.043056|73.382861|280|72.160714|0||||||||2191|1158||||
T|OPCO|202609|AXTI|ROUND|200000|LYNNN|1|215108.88|3059|0|0|3059|0|0|0|3059|0|0|0|0|0.121317|0.001724|0.121317|0.001724|0.221317|0.003145|0.011317|0.000161|0.551317|0.007834|70.375|0.11|0.181317|0.002576|1.64834|300|0.0082|47.133333|900|59.733333|1859|0.06|64||||||200|1000||||
T|OPCO|202609|AXTI|ROUND|200000|MXXNN|1|288247.5|5013|0|0|5013|0|0|0|5013|0|0|0|0|0.5428|0.009489|-0.0372|-0.00065|0.2928|0.005118|-0.7872|-0.013761|1.3928|0.024348|57.205|0.59|0.5428|0.009489|0.92|5013|0.0236|59|0||0||||||||400|4613||||
T|OPCO|202609|AXTI|ROUND|5000|LNNNN|23|179574.14|2672|369|0|2303|0|207|259|705|686|223|223|0|-0.031251|-0.000464|-0.020056|-0.000298|0.318393|0.004729|0.237373|0.003526|0.033105|0.000492|67.328296||||||||||||||||||||20|1167|774|14533.431807
T|OPCO|202609|AXTI|ROUND|5000|LNYNN|2|15278.79|223|0|0|223|0|0|0|127|0|0|96|0|0.04426|0.000646|0.043184|0.00063|0.110448|0.001612|-0.034529|-0.000504|0.585202|0.008543|68.500964|0.087578|0.027578|0.000403|0.3149|223|0.03|17226.443946|0||0||||||||223|0|2|100|100|17226.443946
T|OPCO|202609|AXTI|ROUND|5000|LYNNN|3|23247.34|391|0|0|391|0|0|0|391|0|0|0|0|0.062578|0.001053|0.050148|0.000844|0.173652|0.002922|0.000967|0.000016|0.08621|0.001451|59.430141|0.11133|0.062578|0.001053|0.562095|291|0.032753|43.773196|100|47|0||||||||329|62||||
T|OPCO|202609|AXTI|ROUND|5000|MXXNN|11|88848.7|1390|0|0|1390|0|0|0|1390|0|0|0|0|0.064109|0.001003|0.062958|0.000985|0.02857|0.000447|0.102167|0.001599|0.065908|0.001031|63.899676|0.101942|0.059145|0.000926|0.580184|1130|0.026322|47.30531|260|47.153846|0||||||||1260|130||||
T|OPCO|202609|AXTI|ROUND|50000|LNYNN|1|51998.76|891|0|0|891|0|0|0|891|0|0|0|0|0.035511|0.000609|0.045511|0.00078|0.115511|0.00198|0.835511|0.014321|0.315511|0.005408|58.34|0.12|0.035511|0.000609|0.295922|891|0.042245|47|0||0||||||||300|591|1|0|0|47
T|OPCO|202609|AXTI|ROUND|50000|LYNNN|2|123089.99|1891|0|0|1891|0|0|0|1891|0|0|0|0|0.1176|0.001806|0.131735|0.002023|0.059805|0.000919|0.447875|0.006879|0.855998|0.013147|65.111436|0.122406|0.122312|0.001879|0.99923|891|0.0001|41|1000|46|0||||||||200|1691||||
T|OPCO|202609|AXTI|ROUND|50000|MXXNN|7|603297.5|9510|0|0|9510|0|0|0|9510|0|0|0|0|0.112435|0.001773|0.102288|0.001613|-0.016125|-0.000254|0.17662|0.002785|0.553455|0.008726|63.424027|0.126393|0.112435|0.001773|0.889564|7980|0.008317|50.367168|1530|47|0||||||||2400|7110||||
T|OPCO|202609|AXTX|ODD|0|LYNNN|1|187.98|26|0|0|26|0|0|0|26|0|0|0|0|0.0198|0.002742|0.0198|0.002742|0.0298|0.004127|0.0098|0.001357|0.3998|0.055374|7.22|0.02|0.0198|0.002742|0.99|26|0.0001|29|0||0||||||||26|0||||
T|OPCO|202609|AXTX|ODD|0|MXXNN|1|174.46|26|0|0|26|0|0|0|26|0|0|0|0|0.0042|0.000625|0.0042|0.000625|0.0142|0.002115|0.0542|0.008071|0.0042|0.000625|6.715|0.01|0.0042|0.000625|0.42|26|0.0029|39|0||0||||||||26|0||||
T|OPCO|202609|AXTX|ODD|250|LNYNN|1|332.76|47|0|0|47|0|0|0|47|0|0|0|0|0|0|0|0|-0.02|-0.002825|-0.02|-0.002825|-0.05|-0.007062|7.08|0.02|0|0|0|47|0.01|40|0||0||||||||47|0|1|0|0|40
T|OPCO|202609|AXTX|ODD|250|LYNNN|6|2462.42|473|75|0|398|0|0|0|398|0|0|0|0|0.014085|0.002697|0.01607|0.003078|-0.015789|-0.003024|-0.015186|-0.002908|0.053859|0.010314|5.221746|0.019673|0.014085|0.002697|0.715964|306|0.003634|50.124183|92|56|0||||||||398|0||||
T|OPCO|202609|AXTX|ROUND|1000|LNNNN|25|72942.04|11848|2074|0|8461|0|621|294|0|2665|1591|3290|0|0.012064|0.00191|0.005674|0.000899|0.00995|0.001576|0.013151|0.002083|-0.00233|-0.000369|6.314416||||||||||||||||||||18|5107|4352|33944.830547
T|OPCO|202609|AXTX|ROUND|1000|LNYNN|3|7181.74|1139|424|0|715|0|0|0|715|0|0|0|0|0.006084|0.001003|0|0|0.01|0.001649|-0.00042|-0.000069|0.026573|0.004381|6.065315|0.02|0|0|0|715|0.01|33.895105|0||0||||||||715|0|2|85|85|33.895105
T|OPCO|202609|AXTX|ROUND|1000|LYNNN|26|61929.58|9872|0|0|9592|0|0|0|9592|0|0|0|0|0.010034|0.001598|0.009052|0.001441|0.019726|0.003141|0.008077|0.001286|-0.009071|-0.001444|6.279837|0.013362|0.010034|0.001598|0.750908|4976|0.003208|42.493971|4616|35.50195|0||||||||8793|799||||
T|OPCO|202609|AXTX|ROUND|1000|MXXNN|2|6212.2|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.006972|0.001153|0.006972|0.001153|0.006972|0.001153|-0.004449|-0.000736|-0.024449|-0.004042|6.047996|0.01|0.006972|0.001153|0.69716|1028|0.001514|49.817121|0||0||||||||1028|0||||
T|OPCO|202609|AXTX|ROUND|10000|LNNNN|5|61300.01|8528|3338|0|5190|0|0|0|3726|1464|0|0|0|0.006052|0.000865|0.009746|0.001393|0.013994|0.002001|-0.044543|-0.006368|-0.304584|-0.043545|6.994728||||||||||||||||||||3|20|0|957.991282
T|OPCO|202609|AXTX|ROUND|10000|LNYNN|2|25037.28|4029|0|0|4029|0|0|0|2049|1980|0|0|0|0|0|0|0|-0.000514|-0.000083|-0.004914|-0.000791|-0.010685|-0.001719|6.214267|0.02|0|0|0|4029|0.01|807.641847|0||0||||||||3249|780|2|0|0|807.641847
T|OPCO|202609|AXTX|ROUND|10000|LYNNN|5|71944.56|12945|0|0|12945|0|0|0|12945|0|0|0|0|0.011684|0.002102|0.00923|0.00166|0.002096|0.000377|-0.00284|-0.000511|-0.011055|-0.001989|5.559173|0.014679|0.009459|0.001702|0.644395|8937|0.00378|45.458207|4008|36.550898|0||||||||5200|7745||||
T|OPCO|202609|AXTX|ROUND|10000|MXXNN|6|75580|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.011169|0.001847|0.009569|0.001582|0.011169|0.001847|-0.024031|-0.003974|-0.016831|-0.002783|6.0474|0.0148|0.011169|0.001847|0.754692|8500|0.00267|54.764706|4000|44|0||||||||10300|2200||||
T|OPCO|202609|AXTX|ROUND|20000|LNNNN|1|43993.38|7559|0|0|7559|0|0|0|0|7559|0|0|0|0.01|0.001715|0|0|-0.01|-0.001715|-0.09|-0.015437|-0.11|-0.018868|5.83||||||||||||||||||||1|0|0|1191
T|OPCO|202609|AXTX|ROUND|20000|LYNNN|1|49929.9|6702|0|0|6702|0|0|0|6702|0|0|0|0|0.02|0.002688|-0.01|-0.001344|-0.1|-0.013441|-0.1|-0.013441|-0.03|-0.004032|7.44|0.02|0.02|0.002688|1|0|||6702|44|0||||||||500|6202||||
T|OPCO|202609|AXTX|ROUND|200000|LNNNN|1|243995.73|46299|0|0|46299|0|0|0|0|0|46299|0|0|0.006308|0.001196|0.03|0.005687|0.05|0.009479|-0.01|-0.001896|0.05|0.009479|5.275||||||||||||||||||||1|24099|23999|13347.516167
T|OPCO|202609|AXTX|ROUND|200000|LYNNN|1|291683.7|46299|0|0|46299|0|0|0|0|18674|95|27530|0|0.007666|0.001215|0.001678|0.000266|0.01145|0.001815|0.024048|0.003811|0.285814|0.045295|6.31|0.02|0.019827|0.003142|0.991361|10000|0.0004|3530|36299|29700.891402|0||||||||2800|43499||||
T|OPCO|202609|AXTX|ROUND|250|LNNNN|2|1589.9|230|0|0|130|0|0|0|0|130|0|0|0|0.01|0.001385|0.04|0.00554|0.03|0.004155|0|0|-0.38|-0.052632|7.22||||||||||||||||||||1|141|141|5017.433528
T|OPCO|202609|AXTX|ROUND|250|LYNNN|4|3699.54|719|175|0|544|0|0|0|544|0|0|0|0|0.009276|0.001847|0.009276|0.001847|0.009276|0.001847|-0.010724|-0.002135|-0.111754|-0.022248|5.023107|0.01|0.009276|0.001847|0.927574|197|0.001|40|347|46.864553|0||||||||544|0||||
T|OPCO|202609|AXTX|ROUND|5000|LNNNN|6|44795.75|7007|2795|0|4212|0|0|0|0|815|993|2404|0|0.009041|0.001329|0.000959|0.000141|0.001432|0.00021|0.00283|0.000416|0.002911|0.000428|6.801402||||||||||||||||||||4|2219|2219|70269.732775
T|OPCO|202609|AXTX|ROUND|5000|LYNNN|8|57161.57|9268|0|0|9268|0|0|0|9268|0|0|0|0|0.009467|0.001535|0.013597|0.002205|0.003925|0.000637|0.057652|0.009349|0.004796|0.000778|6.166602|0.013714|0.009467|0.001535|0.690329|6804|0.002892|42.4005|2464|35.853896|0||||||||8085|1183||||
T|OPCO|202609|AXTX|ROUND|5000|MXXNN|6|48404.86|5144|0|0|5144|0|0|0|5144|0|0|0|0|0.016385|0.001741|0.024247|0.002576|0.029476|0.003132|0.041968|0.004459|-0.033094|-0.003517|9.411023|0.028942|0.0228|0.002423|0.787781|3494|0.005265|41.502576|1390|52.669065|260|0.01|54||||||2750|2134||||
T|OPCO|202609|AXTX|ROUND|50000|LYNNN|5|339224.94|50768|0|0|50768|0|0|0|50768|0|0|0|0|0.014379|0.002153|0.015751|0.002359|-0.004385|-0.000657|0.003363|0.000504|0.063481|0.009506|6.677729|0.017191|0.016029|0.0024|0.932407|15557|0.001896|46.63547|35211|50.980887|0||||||||6200|44568||||
T|OPCO|202609|AYI|ODD|1000|MXXNN|8|11812.32|38|0|0|38|0|0|0|38|0|0|0|0|0.338473|0.001088|0.338473|0.001088|0.310052|0.000997|0.240052|0.000772|0.167947|0.00054|311.056579|0.568947|0.338473|0.001088|0.594911|38|0.115237|144.421053|0||0||||||||38|0||||
T|OPCO|202609|AYI|ODD|250|MXXNN|21|9576.77|30|0|0|30|0|0|0|30|0|0|0|0|0.460327|0.001441|0.45766|0.001433|0.453993|0.001421|0.333993|0.001046|0.579327|0.001814|319.380167|0.911|0.459993|0.00144|0.504932|29|0.233279|150.586207|1|139|0||||||||30|0||||
T|OPCO|202609|AYI|ODD|5000|MXXNN|3|22701.1|69|0|0|69|0|0|0|69|0|0|0|0|1.308817|0.003985|1.308817|0.003985|1.306354|0.003977|1.298962|0.003955|-1.261183|-0.00384|328.459203|1.912899|1.308817|0.003985|0.684206|44|0.473655|97.068182|25|489|0||||||||69|0||||
T|OPCO|202609|AYI|ROUND|10000|MXXNN|1|14903.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4992|0.001673|0.4992|0.001673|0.4992|0.001673|0.4992|0.001673|0.5092|0.001707|298.38|0.62|0.4992|0.001673|0.805161|50|0.0604|258|0||0||||||||50|0||||
T|OPCO|202609|AYI|ROUND|20000|MXXNN|6|198185.1|635|0|0|635|0|0|0|635|0|0|0|0|0.603191|0.00193|0.581144|0.00186|0.581538|0.001861|0.593286|0.001898|0.879869|0.002816|312.507339|0.809638|0.579569|0.001855|0.715838|367|0.199037|295.408719|268|423.276119|0||||||||567|68||||
T|OPCO|202609|AYI|ROUND|50000|MXXNN|3|190895.34|614|0|0|614|0|0|0|614|0|0|0|0|0.402854|0.001294|0.402854|0.001294|0.389824|0.001252|0.403082|0.001295|0.609466|0.001958|311.28298|0.757036|0.402854|0.001294|0.532146|370|0.293876|418.337838|244|352.827869|0||||||||534|80||||
T|OPCO|202609|AZ|ODD|0|LNYNN|1|100.3|17|0|0|17|0|0|0|17|0|0|0|0|0.16|0.027754|0.16|0.027754|0.23|0.039896|0.23|0.039896|0.23|0.039896|5.765|0.37|-0.05|-0.008673|-0.135135|17|0.21|383.115941|0||0||||||||17|0|1|17|17|383.115941
T|OPCO|202609|AZ|ROUND|1000|LNNNN|1|2631.2|460|0|0|460|0|0|0|460|0|0|0|0|0.2|0.035305|0.17|0.030009|0.14|0.024713|0.13|0.022948|0.13|0.022948|5.665||||||||||||||||||||1|460|460|26.683096
T|OPCO|202609|AZ|ROUND|1000|LNYNN|1|3434.8|620|0|0|620|0|0|0|620|0|0|0|0|0.09|0.015859|0.09|0.015859|0.1|0.017621|0.1|0.017621|0.04|0.007048|5.675|0.35|0.19|0.03348|0.542857|620|0.08|371.64409|0||0||||||||620|0|1|38|38|371.64409
T|OPCO|202609|AZ|ROUND|1000|MXXNN|3|8240|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.022007|0.003862|0.022007|0.003862|0.001317|0.000231|0.001317|0.000231|0.0158|0.002773|5.697586|0.029655|0.022007|0.003862|0.742093|1450|0.003824|87.344828|0||0||||||||1050|400||||
T|OPCO|202609|AZ|ROUND|10000|LNNNN|3|33680|6000|0|0|6000|0|0|0|2000|0|0|0|4000|-0.09727|-0.017489|-0.03727|-0.006701|-0.000603|-0.000108|0.024003|0.004316|-0.01875|-0.003371|5.561667||||||||||||||||||||3|2138|2138|2800135.258077
T|OPCO|202609|AZ|ROUND|10000|LNYNN|1|12060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.03|0.02|0|0|0|2000|0.01|46.9|0||0||||||||600|1400|1|0|0|46.9
T|OPCO|202609|AZ|ROUND|10000|LYNNN|5|64580|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.021655|0.00368|0.021655|0.00368|0.018018|0.003062|0.014382|0.002444|0.003473|0.00059|5.883636|0.025455|0.021655|0.00368|0.850714|11000|0.0019|45.327273|0||0||||||||2300|8700||||
T|OPCO|202609|AZ|ROUND|10000|MXXNN|1|18955.68|3434|0|0|3434|0|0|0|3434|0|0|0|0|0.02|0.003617|0.02|0.003617|-0.02|-0.003617|-0.02|-0.003617|-0.02|-0.003617|5.53|0.02|0.02|0.003617|1|0|||3434|46|0||||||||600|2834||||
T|OPCO|202609|AZ|ROUND|20000|LYNNN|6|196970|34000|0|0|34000|0|0|0|34000|0|0|0|0|0.014967|0.002577|0.007614|0.001311|-0.000915|-0.000158|-0.003856|-0.000664|-0.007974|-0.001373|5.806912|0.027353|0.022026|0.003793|0.805247|16600|0.005455|48.313253|17400|54.804598|0||||||||5200|28800||||
T|OPCO|202609|AZ|ROUND|20000|MXXNN|1|24174.87|4219|0|0|4219|0|0|0|4219|0|0|0|0|0.03|0.005226|0.04|0.006969|0.05|0.008711|0.06|0.010453|0.06|0.010453|5.74|0.02|0.02|0.003484|1|0|||4219|51|0||||||||1300|2919||||
T|OPCO|202609|AZ|ROUND|5000|LNNNN|1|5400|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AZ|ROUND|5000|LYNNN|1|5382|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.001676|0.01|0.001676|0.01|0.001676|-0.06|-0.010059|0|0|5.965|0.03|0|0|0|900|0.015|40|0||0||||||||800|100||||
T|OPCO|202609|AZ|ROUND|5000|MXXNN|5|36806.88|6087|0|0|6087|0|0|0|6087|0|0|0|0|0.02672|0.004404|0.029841|0.004918|0.033127|0.00546|0.007755|0.001278|-0.010325|-0.001702|6.067498|0.044679|0.049555|0.008167|1.109141|1487|0.007403|46.479489|3519|89.225348|1081|0.023913|266.385754||||||1700|3306||||
T|OPCO|202609|AZ|ROUND|50000|LYNNN|2|121100|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.046792|0.007702|0.041742|0.006871|-0.008258|-0.001359|-0.013258|-0.002182|-0.003258|-0.000536|6.075|0.04|0.076742|0.012632|1.91855|1200|0.008992|132.641667|193|54|18607|0.020326|115.787338||||||1100|800||||
T|OPCO|202609|AZI|ROUND|250|LNNNN|1|287.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|AZN|ODD|0|MXXNN|31|5066.58|31|0|0|31|0|0|0|31|0|0|0|0|0.059505|0.000364|0.056602|0.000346|0.03757|0.00023|0.055311|0.000338|0.03015|0.000184|163.456935|0.082258|0.058215|0.000356|0.707708|30|0.012752|149.9|0||1|0.0099|135||||||31|0||||
T|OPCO|202609|AZN|ODD|1000|LYNNN|1|2939.94|18|0|0|18|0|0|0|18|0|0|0|0|0.0898|0.00055|0.0898|0.00055|0.3298|0.00202|0.7198|0.004408|0.9098|0.005572|163.285|0.09|0.0898|0.00055|0.997778|18|0.0001|47|0||0||||||||18|0||||
T|OPCO|202609|AZN|ODD|1000|MXXNN|39|93797.85|575|0|0|575|0|0|0|575|0|0|0|0|0.070393|0.000432|0.070184|0.00043|0.08808|0.00054|0.08434|0.000517|0.099697|0.000611|163.114696|0.098748|0.069958|0.000429|0.708449|560|0.015046|157.180357|0||15|0.0099|553||||||575|0||||
T|OPCO|202609|AZN|ODD|10000|MXXNN|3|40299.9|252|0|0|252|0|0|0|252|0|0|0|0|0.066186|0.000414|0.062257|0.000389|0.051424|0.000322|0.019519|0.000122|-0.115719|-0.000724|159.883512|0.073452|0.066186|0.000414|0.90107|252|0.003633|304.761905|0||0||||||||252|0||||
T|OPCO|202609|AZN|ODD|250|MXXNN|51|27380.66|168|0|0|168|0|0|0|168|0|0|0|0|0.054515|0.000334|0.054038|0.000332|0.074812|0.000459|0.081598|0.000501|0.076955|0.000472|162.989077|0.083155|0.054872|0.000337|0.659876|163|0.014879|145.791411|0||5|0.0099|101.6||||||168|0||||
T|OPCO|202609|AZN|ODD|5000|LNNNN|1|9262.5|57|0|0|57|0|0|0|0|57|0|0|0|0.01|0.000062|0.01|0.000062|-0.05|-0.000308|-0.01|-0.000062|-0.1|-0.000615|162.495||||||||||||||||||||1|30|0|2990
T|OPCO|202609|AZN|ODD|5000|MXXNN|9|60524.16|370|0|0|370|0|0|0|370|0|0|0|0|0.051795|0.000317|0.049687|0.000304|0.041984|0.000257|-0.021124|-0.000129|0.061092|0.000373|163.594514|0.084162|0.050714|0.00031|0.602575|370|0.016724|295.654054|0||0||||||||370|0||||
T|OPCO|202609|AZN|ROUND|20000|MXXNN|3|71770.46|438|0|0|438|0|0|0|438|0|0|0|0|0.092269|0.000563|0.092269|0.000563|0.048799|0.000298|0.030123|0.000184|0.125922|0.000769|163.831689|0.1|0.08889|0.000543|0.888904|310|0.007848|487.509677|128|142|0||||||||348|90||||
T|OPCO|202609|AZO|ODD|1000|MXXNN|9|26014.71|9|0|0|9|0|0|0|9|0|0|0|0|2.648378|0.000916|2.586156|0.000895|2.282822|0.00079|2.947267|0.00102|4.922822|0.001703|2890.291111|3.657778|2.765044|0.000957|0.755936|9|0.446367|132.111111|0||0||||||||9|0||||
T|OPCO|202609|AZO|ODD|10000|MXXNN|3|43308.9|15|0|0|15|0|0|0|10|5|0|0|0|2.984933|0.001034|2.984933|0.001034|3.108267|0.001077|3.914933|0.001356|6.778267|0.002348|2886.956667|3.68|2.984933|0.001034|0.811123|15|0.347533|1018|0||0||||||||15|0||||
T|OPCO|202609|AZO|ODD|20000|MXXNN|4|88297.93|30|0|0|30|0|0|0|22|8|0|0|0|2.183506|0.000742|2.220839|0.000754|0.204839|0.00007|-1.312494|-0.000446|-0.263827|-0.00009|2944.297333|3.479333|2.185839|0.000742|0.628235|30|0.646747|864.2|0||0||||||||30|0||||
T|OPCO|202609|AZO|ODD|5000|MXXNN|7|46448.33|16|0|0|16|0|0|0|16|0|0|0|0|4.07945|0.001406|3.45695|0.001191|2.52945|0.000872|6.741325|0.002323|10.10945|0.003484|2901.651563|4.568125|4.07945|0.001406|0.893025|16|0.244338|276.4375|0||0||||||||16|0||||
T|OPCO|202609|AZO|ROUND|20000|MXXNN|5|180627.49|62|0|0|62|0|0|0|47|15|0|0|0|2.950522|0.001013|2.950683|0.001013|4.377941|0.001504|4.265683|0.001465|3.799554|0.001305|2911.608548|3.98|2.931006|0.001007|0.736434|62|0.524497|720.064516|0||0||||||||57|5||||
T|OPCO|202609|AZO|ROUND|50000|MXXNN|2|191126.47|67|0|0|67|0|0|0|67|0|0|0|0|2.401236|0.000841|2.397504|0.00084|0.744519|0.000261|1.897057|0.000665|12.085266|0.004234|2854.52791|3.78806|2.401236|0.000841|0.633896|67|0.693412|283.970149|0||0||||||||40|27||||
T|OPCO|202609|AZTA|ODD|250|MXXNN|1|370.37|11|0|0|11|0|0|0|11|0|0|0|0|0.0198|0.000588|0.0198|0.000588|0.0298|0.000886|0.0598|0.001777|0.1498|0.004452|33.65|0.04|0.0398|0.001183|0.995|11|0.0001|147|0||0||||||||11|0||||
T|OPCO|202609|B|ODD|0|LNNNN|1|134.61|3|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000223|0.05|0.001115|0.08|0.001783|0.01|0.000223|44.86||||||||||||||||||||1|0|0|2917.924185
T|OPCO|202609|B|ODD|0|MXXNN|22|2959.92|69|0|0|69|0|0|0|69|0|0|0|0|0.007475|0.000174|0.007475|0.000174|0.002838|0.000066|-0.00238|-0.000055|-0.134119|-0.003126|42.901522|0.01|0.007475|0.000174|0.747536|69|0.001262|137.724638|0||0||||||||69|0||||
T|OPCO|202609|B|ODD|1000|MXXNN|26|57718.77|1338|0|0|1338|0|0|0|1338|0|0|0|0|0.00927|0.000215|0.00859|0.000199|0.028725|0.000666|0.023486|0.000544|0.028889|0.00067|43.140213|0.0137|0.01022|0.000237|0.74598|1299|0.001792|147.677444|39|152|0||||||||1338|0||||
T|OPCO|202609|B|ODD|250|LNNNN|1|470.25|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|OPCO|202609|B|ODD|250|MXXNN|14|8952.51|208|0|0|208|0|0|0|208|0|0|0|0|0.007771|0.000181|0.004982|0.000116|0.004021|0.000093|0.025992|0.000604|0.011232|0.000261|43.044038|0.011923|0.008732|0.000203|0.732373|208|0.001595|137.802885|0||0||||||||208|0||||
T|OPCO|202609|B|ROUND|1000|MXXNN|2|8903.8|206|0|0|206|0|0|0|206|0|0|0|0|0.008771|0.000203|0.008771|0.000203|-0.000938|-0.000022|-0.020938|-0.000484|0.009159|0.000212|43.222184|0.01|0.008771|0.000203|0.877087|206|0.000615|255.553398|0||0||||||||206|0||||
T|OPCO|202609|B|ROUND|10000|MXXNN|4|44682.04|1022|0|0|1022|0|0|0|1022|0|0|0|0|0.009103|0.000208|0.01155|0.000264|0.014544|0.000333|0.016168|0.00037|0.074172|0.001696|43.720577|0.01|0.009103|0.000208|0.910333|472|0.000971|311.144068|550|347.272727|0||||||||1022|0||||
T|OPCO|202609|B|ROUND|20000|MXXNN|6|163535.13|3781|0|0|3781|0|0|0|3781|0|0|0|0|0.010013|0.000231|0.010013|0.000231|0.011605|0.000268|0.012028|0.000278|0.04832|0.001117|43.254442|0.011322|0.006151|0.000142|0.543303|1964|0.004977|456.153768|1817|196.84645|0||||||||3781|0||||
T|OPCO|202609|B|ROUND|200000|MXXNN|1|434200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005445|0.000125|0.005445|0.000125|0.005445|0.000125|0.045445|0.001047|0.165445|0.00381|43.425|0.01|0.025445|0.000586|2.5445|0|||1645|440.648024|8355|0.009243|451.587074||||||700|945||||
T|OPCO|202609|B|ROUND|5000|MXXNN|10|69230.92|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.002534|0.000059|0.002534|0.000059|0.005011|0.000116|-0.002582|-0.00006|-0.009824|-0.000227|43.297752|0.01|0.002534|0.000059|0.253408|1249|0.004779|223.570857|350|514.857143|0||||||||1599|0||||
T|OPCO|202609|B|ROUND|50000|MXXNN|2|244138.75|5581|0|0|5581|0|0|0|5581|0|0|0|0|0.005268|0.00012|0.009892|0.000226|-0.02236|-0.000511|-0.009987|-0.000228|-0.057615|-0.001317|43.751937|0.014625|0.005268|0.00012|0.360206|5581|0.004678|427.038882|0||0||||||||5500|81||||
T|OPCO|202609|BA|ODD|0|LNNNN|3|580.25|3|0|0|3|0|0|1|0|0|1|1|0|0.053333|0.000276|0.046667|0.000241|0.003333|0.000017|-0.016667|-0.000086|0.11|0.000569|193.441667||||||||||||||||||||3|3|3|64236.983941
T|OPCO|202609|BA|ODD|0|MXXNN|25|5040.2|25|0|0|25|0|0|0|25|0|0|0|0|0.150104|0.000744|0.137704|0.000683|0.058504|0.00029|-0.030296|-0.00015|-0.109896|-0.000545|201.6634|0.1788|0.150504|0.000746|0.841745|25|0.014148|135.48|0||0||||||||25|0||||
T|OPCO|202609|BA|ODD|1000|LNNNN|10|23381.45|114|0|0|114|0|34|40|15|20|0|5|0|0.061491|0.0003|0.061053|0.000298|0.109825|0.000535|-0.266228|-0.001298|-0.000263|-0.000001|205.119605||||||||||||||||||||10|69|68|8880.155121
T|OPCO|202609|BA|ODD|1000|LNYNN|3|9345.4|45|0|0|45|0|0|0|30|15|0|0|0|0.033333|0.000161|0.033333|0.000161|0.004444|0.000021|-0.008889|-0.000043|0.26|0.001252|207.658889|0.197778|0.033333|0.000161|0.168539|45|0.082222|593.888889|0||0||||||||45|0|3|15|15|593.888889
T|OPCO|202609|BA|ODD|1000|LYNNN|10|29045.27|143|0|0|143|0|0|0|133|10|0|0|0|0.066846|0.000329|0.079364|0.000391|0.034678|0.000171|-0.031056|-0.000153|0.38335|0.001888|203.079266|0.084685|0.064049|0.000315|0.756317|133|0.011094|265.398496|10|56|0||||||||143|0||||
T|OPCO|202609|BA|ODD|1000|MXXNN|90|225159.33|1120|0|0|1120|0|0|0|1110|10|0|0|0|0.080042|0.000398|0.081015|0.000403|0.08839|0.00044|0.106479|0.00053|0.218729|0.001088|201.05233|0.127946|0.073971|0.000368|0.578137|1088|0.027782|261.452206|32|379|0||||||||1120|0||||
T|OPCO|202609|BA|ODD|10000|LNNNN|3|35827|170|60|0|110|0|60|0|0|50|0|0|0|-0.051818|-0.000246|-0.03|-0.000142|0.068182|0.000324|0.058182|0.000276|-0.923636|-0.004386|210.594091||||||||||||||||||||2|0|0|926.751642
T|OPCO|202609|BA|ODD|10000|LNYNN|4|54951|264|0|0|264|0|0|0|264|0|0|0|0|0.04|0.000192|0.060455|0.00029|0.031818|0.000153|-0.046818|-0.000225|-0.288636|-0.001387|208.146818|0.112727|0.04|0.000192|0.354839|264|0.036364|148.590909|0||0||||||||264|0|4|0|0|148.590909
T|OPCO|202609|BA|ODD|10000|MXXNN|32|407170.19|2005|0|0|2005|0|0|0|1925|80|0|0|0|0.09966|0.000491|0.101017|0.000497|0.086289|0.000425|0.104139|0.000513|0.136728|0.000673|203.118731|0.139097|0.105795|0.000521|0.760583|1905|0.01779|381.342782|0||100|0.00505|503||||||2005|0||||
T|OPCO|202609|BA|ODD|20000|MXXNN|1|20482|98|0|0|98|0|0|0|98|0|0|0|0|0.0396|0.000189|0.0396|0.000189|0.0696|0.000333|0.0696|0.000333|0.6096|0.002916|209.05|0.1|0.0396|0.000189|0.396|98|0.0302|223|0||0||||||||98|0||||
T|OPCO|202609|BA|ODD|250|LNNNN|11|7665.82|38|0|0|38|0|10|5|0|15|4|2|2|0.020526|0.000102|0.053158|0.000263|0.307632|0.001525|0.086842|0.00043|0.152632|0.000757|201.754211||||||||||||||||||||11|33|28|36249.650842
T|OPCO|202609|BA|ODD|250|LYNNN|1|373.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0154|0.000082|0.0354|0.000189|0.1654|0.000885|0.3054|0.001635|0.7554|0.004043|186.835|0.03|0.0154|0.000082|0.513333|2|0.0073|44|0||0||||||||2|0||||
T|OPCO|202609|BA|ODD|250|MXXNN|37|22439|112|0|0|112|0|0|0|112|0|0|0|0|0.074641|0.000373|0.089195|0.000445|0.063123|0.000315|0.081338|0.000406|-0.096877|-0.000484|200.356161|0.127321|0.074909|0.000374|0.588345|112|0.026206|136.0625|0||0||||||||112|0||||
T|OPCO|202609|BA|ODD|5000|LNNNN|3|19402.52|93|0|0|83|0|25|0|0|33|0|0|25|-0.032771|-0.000157|-0.028795|-0.000138|0.04988|0.000239|0.061687|0.000296|0.301566|0.001447|208.393193||||||||||||||||||||3|60|36|98955.92446
T|OPCO|202609|BA|ODD|5000|LNYNN|1|5168.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.11|-0.000532|-0.09|-0.000435|0.33|0.001596|0.31|0.0015|0.17|0.000822|206.735|0.17|0.03|0.000145|0.176471|25|0.07|73968|0||0||||||||25|0|1|25|12|73968
T|OPCO|202609|BA|ODD|5000|LYNNN|2|13428.96|68|0|0|68|0|0|0|68|0|0|0|0|0.082729|0.000419|0.157435|0.000798|0.151553|0.000768|-0.189624|-0.000961|-0.134918|-0.000683|197.407941|0.153529|0.082729|0.000419|0.538851|68|0.0354|42.117647|0||0||||||||68|0||||
T|OPCO|202609|BA|ODD|5000|MXXNN|41|312077.01|1581|0|0|1581|0|0|0|1481|100|0|0|0|0.064283|0.000326|0.062354|0.000316|0.091785|0.000465|0.103973|0.000527|0.035884|0.000182|197.405212|0.102125|0.064106|0.000325|0.627722|1581|0.019009|427.14358|0||0||||||||1581|0||||
T|OPCO|202609|BA|ROUND|10000|LNNNN|3|57250|300|100|0|200|0|0|0|0|0|0|200|0|-0.08|-0.000415|-0.06|-0.000312|-0.205|-0.001064|0|0|0.43|0.002233|192.5975||||||||||||||||||||2|200|0|107220.896153
T|OPCO|202609|BA|ROUND|10000|LYNNN|1|18823|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.001329|0.25|0.001329|0.62|0.003296|0.86|0.004572|0.91|0.004838|188.105|0.25|0.25|0.001329|1|0|||100|29|0||||||||100|0||||
T|OPCO|202609|BA|ROUND|10000|MXXNN|9|176333|900|0|0|900|0|0|0|800|100|0|0|0|0.081818|0.000418|0.081818|0.000418|0.060707|0.00031|0.035152|0.000179|0.21293|0.001087|195.947778|0.122222|0.08293|0.000423|0.678515|404|0.043767|384.732673|496|745.290323|0||||||||900|0||||
T|OPCO|202609|BA|ROUND|20000|LNNNN|2|53560|270|0|0|270|0|0|0|270|0|0|0|0|-0.096667|-0.000487|-0.084074|-0.000424|-0.024815|-0.000125|0.022593|0.000114|0.217037|0.001094|198.385||||||||||||||||||||2|170|0|137.512117
T|OPCO|202609|BA|ROUND|20000|LNYNN|1|37686.95|203|0|0|203|0|0|0|203|0|0|0|0|0.01|0.000054|0.01|0.000054|0.16|0.000862|0.36|0.001939|0.8|0.004309|185.655|0.09|0.01|0.000054|0.111111|203|0.04|458|0||0||||||||100|103|1|101|0|458
T|OPCO|202609|BA|ROUND|20000|MXXNN|28|815947.71|4029|0|0|4029|0|0|0|3929|100|0|0|0|0.065897|0.000325|0.067218|0.000332|0.051795|0.000256|0.027156|0.000134|0.090263|0.000446|202.558483|0.11173|0.066148|0.000327|0.592034|3057|0.030038|417.85247|972|309.518519|0||||||||3788|241||||
T|OPCO|202609|BA|ROUND|200000|LNNNN|4|914590|4500|2000|0|2500|0|0|0|0|2500|0|0|0|-0.0821|-0.0004|-0.0581|-0.000283|0.08998|0.000438|-0.152|-0.00074|0.442|0.002151|205.459||||||||||||||||||||2|2920|1122|6450.000269
T|OPCO|202609|BA|ROUND|200000|MXXNN|10|5651367.04|28348|0|0|28348|0|0|0|28348|0|0|0|0|0.092209|0.000462|0.083567|0.000419|0.084978|0.000426|0.180578|0.000906|0.178662|0.000896|199.401974|0.122768|0.093797|0.00047|0.764014|12503|0.035376|289.134048|14261|418.650726|1584|0.019987|263||||||1700|25064||||
T|OPCO|202609|BA|ROUND|50000|LNNNN|2|384800|2000|0|0|2000|0|0|0|101|899|0|1000|0|-0.01367|-0.000071|0.007475|0.000039|0.0852|0.000443|-0.05894|-0.000306|0.175945|0.000915|192.3525||||||||||||||||||||2|2000|2000|55185.924785
T|OPCO|202609|BA|ROUND|50000|LNYNN|1|103500|500|0|0|500|0|0|0|500|0|0|0|0|0.14|0.000677|0.13|0.000628|0.14|0.000677|0.03|0.000145|0.29|0.001401|206.93|0.16|0.14|0.000677|0.875|500|0.01|41|0||0||||||||200|300|1|0|0|41
T|OPCO|202609|BA|ROUND|50000|LYNNN|3|395295|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.078|0.000395|-0.012|-0.000061|0.088|0.000445|-0.002|-0.00001|-0.6945|-0.003515|197.60875|0.1275|0.078|0.000395|0.611765|1300|0.038077|169.846154|700|48.428571|0||||||||1100|900||||
T|OPCO|202609|BA|ROUND|50000|MXXNN|20|2103275.9|10420|0|0|10420|0|0|0|9920|0|500|0|0|0.113904|0.000564|0.097407|0.000482|0.040156|0.000199|-0.023073|-0.000114|0.075833|0.000376|201.899355|0.183661|0.126572|0.000627|0.68916|6815|0.044818|377.118122|3105|338.172303|500|0.016|10867.796||||||5470|4850||||
T|OPCO|202609|BA-A|ROUND|20000|MXXNN|1|21112|325|0|0|325|0|0|0|325|0|0|0|0|0|0|-0.03|-0.000461|0.05|0.000769|0.08|0.00123|0.09|0.001384|65.025|0.13|0|0|0|325|0.065|567.307692|0||0||||||||325|0||||
T|OPCO|202609|BA-A|ROUND|5000|MXXNN|1|6410|100|0|0|100|0|0|0|100|0|0|0|0|0.066478|0.001036|0.066478|0.001036|0.056478|0.00088|0.046478|0.000724|0.046478|0.000724|64.16|0.12|0.066478|0.001036|0.553983|100|0.026761|247|0||0||||||||100|0||||
T|OPCO|202609|BABA|ODD|0|LYNNN|1|111.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0288|0.000258|0.0288|0.000258|0.0388|0.000347|-0.0112|-0.0001|-0.2112|-0.001891|111.715|0.03|0.0288|0.000258|0.96|1|0.0006|59|0||0||||||||1|0||||
T|OPCO|202609|BABA|ODD|0|MXXNN|33|4584.06|41|0|0|41|0|0|0|41|0|0|0|0|0.019317|0.000173|0.018585|0.000166|0.012244|0.00011|0.039073|0.000349|-0.002147|-0.000019|111.812683|0.030244|0.018341|0.000164|0.60644|41|0.005951|172.780488|0||0||||||||41|0||||
T|OPCO|202609|BABA|ODD|1000|LNNNN|5|14712.26|132|0|0|102|0|0|28|19|55|0|0|0|0.014706|0.000132|0.015686|0.000141|0.033235|0.000299|-0.087745|-0.000788|0.037549|0.000337|111.307745||||||||||||||||||||4|35|28|3250.035982
T|OPCO|202609|BABA|ODD|1000|LNYNN|1|4707.78|42|0|0|42|0|0|0|0|0|0|42|0|0|0|0|0|-0.04|-0.000357|-0.1|-0.000892|-0.2|-0.001784|112.09|0.04|0|0|0|42|0.02|40603|0||0||||||||42|0|1|19|0|40603
T|OPCO|202609|BABA|ODD|1000|LYNNN|7|25357.21|227|0|0|227|0|0|0|227|0|0|0|0|0.028732|0.000257|0.032697|0.000293|0.101904|0.000912|0.270759|0.002424|0.425869|0.003813|111.694648|0.03326|0.034107|0.000305|1.025457|183|0.001855|38.344262|0||44|0.0099|48||||||227|0||||
T|OPCO|202609|BABA|ODD|1000|MXXNN|29|73673.17|665|0|0|665|0|0|0|665|0|0|0|0|0.020936|0.000189|0.024079|0.000217|0.026334|0.000238|0.02271|0.000205|0.052725|0.000476|110.795451|0.037368|0.020319|0.000183|0.543751|665|0.008525|230.742857|0||0||||||||665|0||||
T|OPCO|202609|BABA|ODD|10000|LYNNN|2|21941.83|195|0|0|195|0|0|0|195|0|0|0|0|0.044649|0.000397|0.064649|0.000575|0.055213|0.000491|-0.060171|-0.000535|-0.2513|-0.002234|112.494641|0.055128|0.044649|0.000397|0.809914|195|0.00524|50.507692|0||0||||||||195|0||||
T|OPCO|202609|BABA|ODD|10000|MXXNN|1|11075.96|98|0|0|98|0|0|0|98|0|0|0|0|0.0598|0.000529|0.0598|0.000529|-0.0602|-0.000533|0.1598|0.001414|0.7498|0.006636|112.99|0.06|0.0598|0.000529|0.996667|98|0.0001|166|0||0||||||||98|0||||
T|OPCO|202609|BABA|ODD|250|LNYNN|1|557.25|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000179|0.02|0.000179|-0.08|-0.000718|-0.08|-0.000718|-0.13|-0.001166|111.46|0.06|0.02|0.000179|0.333333|5|0.02|46|0||0||||||||5|0|1|0|0|46
T|OPCO|202609|BABA|ODD|250|MXXNN|25|13873.48|126|0|0|126|0|0|0|109|17|0|0|0|0.025399|0.000231|0.025955|0.000236|0.01524|0.000138|-0.003172|-0.000029|0.01151|0.000105|110.112857|0.032222|0.019367|0.000176|0.601054|122|0.006963|898.581967|0||4|0.0099|174||||||126|0||||
T|OPCO|202609|BABA|ODD|5000|LNNNN|2|14304.6|128|0|0|128|0|0|0|0|0|0|128|0|0.002656|0.000024|0.002656|0.000024|-0.120469|-0.001078|-0.2025|-0.001812|-0.4675|-0.004182|111.777422||||||||||||||||||||2|128|58|73619.367616
T|OPCO|202609|BABA|ODD|5000|LYNNN|2|18906.08|164|0|0|164|0|0|0|164|0|0|0|0|0.0098|0.000085|-0.031907|-0.000277|0.025166|0.000218|-0.062151|-0.000539|-0.00898|-0.000078|115.275976|0.01|0.0098|0.000085|0.98|164|0.0001|55.04878|0||0||||||||164|0||||
T|OPCO|202609|BABA|ODD|5000|MXXNN|9|63925.04|578|0|0|578|0|0|0|578|0|0|0|0|0.019601|0.000177|0.031071|0.000281|0.023615|0.000214|-0.067908|-0.000614|0.066815|0.000604|110.604749|0.03545|0.018736|0.000169|0.528513|578|0.008357|284.532872|0||0||||||||578|0||||
T|OPCO|202609|BABA|ROUND|10000|LNNNN|1|12430|110|0|0|110|0|0|0|0|0|110|0|0|0.01|0.000088|0.04|0.000354|0.05|0.000442|0.1|0.000885|0.17|0.001504|113.01||||||||||||||||||||1|58|1|28875.740156
T|OPCO|202609|BABA|ROUND|10000|MXXNN|9|107657.55|965|0|0|965|0|0|0|965|0|0|0|0|0.015636|0.00014|0.017709|0.000159|0.002994|0.000027|0.013356|0.00012|-0.044985|-0.000403|111.565829|0.023057|0.015636|0.00014|0.678157|745|0.004806|369.651007|220|294.636364|0||||||||940|25||||
T|OPCO|202609|BABA|ROUND|20000|LNNNN|2|68128.55|616|0|0|616|0|0|0|301|315|0|0|0|0.044205|0.0004|0.034432|0.000311|0.050455|0.000456|-0.041705|-0.000377|-0.081364|-0.000736|110.606193||||||||||||||||||||2|401|401|2702.702603
T|OPCO|202609|BABA|ROUND|20000|LNYNN|1|32791.6|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0.01|0.000089|0.12|0.001069|0.07|0.000623|0.05|0.000445|112.29|0.04|0|0|0|292|0.02|72.780822|0||0||||||||292|0|1|0|0|72.780822
T|OPCO|202609|BABA|ROUND|20000|LYNNN|2|50246.06|457|0|0|457|0|0|0|457|0|0|0|0|0.021597|0.000196|0.005186|0.000047|0.007068|0.000064|0.008009|0.000073|-0.052582|-0.000478|109.957615|0.02|0.010656|0.000097|0.532823|266|0.008026|481.112782|191|331|0||||||||307|150||||
T|OPCO|202609|BABA|ROUND|20000|MXXNN|5|148931.94|1318|0|0|1318|0|0|0|1318|0|0|0|0|0.023923|0.000212|0.024606|0.000218|0.01588|0.000141|0.000114|0.000001|-0.205364|-0.001817|113.003354|0.038422|0.020585|0.000182|0.53575|1318|0.008919|314.620637|0||0||||||||1090|228||||
T|OPCO|202609|BABA|ROUND|200000|LYNNN|1|221100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000271|0.02|0.000181|-0.05|-0.000452|-0.09|-0.000814|-0.11|-0.000995|110.535|0.03|0.03|0.000271|1|0|||2000|67.6065|0||||||||100|1900||||
T|OPCO|202609|BABA|ROUND|200000|MXXNN|1|277175|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.02|0.00018|0.02|0.00018|0.01|0.00009|0.05|0.000451|0.09|0.000812|110.84|0.06|0|0|0|2500|0.03|3153|0||0||||||||300|2200||||
T|OPCO|202609|BABA|ROUND|50000|LYNNN|1|110840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.000359|0.0298|0.000269|0.0198|0.000179|-0.0502|-0.000453|-0.4702|-0.004243|110.82|0.04|0.0398|0.000359|0.995|1000|0.0001|42|0||0||||||||300|700||||
T|OPCO|202609|BABA|ROUND|50000|MXXNN|3|211824.6|1865|0|0|1865|0|0|0|1865|0|0|0|0|0.025375|0.000223|0.027975|0.000246|0.050844|0.000448|0.128324|0.00113|0.147841|0.001302|113.563512|0.030724|0.025375|0.000223|0.825899|1865|0.002675|465.372654|0||0||||||||1000|865||||
T|OPCO|202609|BABU|ROUND|1000|LNNNN|3|8381.4|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BABU|ROUND|1000|LNYNN|1|3084|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|BABU|ROUND|1000|LYNNN|3|8390.06|866|0|0|866|0|0|0|866|0|0|0|0|0.011574|0.001195|0.011574|0.001195|0.02543|0.002626|0.04483|0.00463|0.015777|0.001629|9.683291|0.01|0.0064|0.000661|0.640046|866|0.0018|26.482679|0||0||||||||866|0||||
T|OPCO|202609|BABX|ODD|1000|LNNNN|2|2442.8|140|0|0|140|0|0|0|0|0|80|60|0|0.004286|0.000246|0.004286|0.000246|0.001429|0.000082|-0.022857|-0.00131|0.145714|0.008349|17.453571||||||||||||||||||||2|140|60|38373.729534
T|OPCO|202609|BABX|ODD|1000|LYNNN|1|1087.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0288|0.001591|0.0288|0.001591|0.0588|0.003249|-0.0012|-0.000066|0.1088|0.006011|18.1|0.04|0.0288|0.001591|0.72|60|0.0056|42|0||0||||||||60|0||||
T|OPCO|202609|BABX|ROUND|1000|LYNNN|1|4908|300|0|0|300|0|0|0|300|0|0|0|0|0.033|0.002014|0.033|0.002014|0.033|0.002014|0.073|0.004455|0.163|0.009948|16.385|0.05|0.033|0.002014|0.66|300|0.0085|44|0||0||||||||300|0||||
T|OPCO|202609|BABX|ROUND|10000|LYNNN|1|17800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.013964|0.000785|0.013964|0.000785|0.013964|0.000785|0.033964|0.001909|0.023964|0.001347|17.79|0.02|0.013964|0.000785|0.6982|1000|0.003018|65|0||0||||||||1000|0||||
T|OPCO|202609|BABX|ROUND|5000|LYNNN|3|16585|950|0|0|950|0|0|0|950|0|0|0|0|0.023832|0.001366|0.023832|0.001366|-0.001432|-0.000082|0.036989|0.00212|-0.015116|-0.000866|17.448947|0.030526|0.023832|0.001366|0.78069|650|0.004892|59.153846|300|45|0||||||||700|250||||
T|OPCO|202609|BABX|ROUND|5000|MXXNN|2|19288.8|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.0281|0.001573|0.0281|0.001573|0.0331|0.001853|0.0531|0.002972|0.1731|0.009689|17.865|0.03|0.0281|0.001573|0.936667|540|0.0019|41|540|43|0||||||||1080|0||||
T|OPCO|202609|BABX|ROUND|50000|MXXNN|1|95600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0198|0.001036|0.0198|0.001036|0.0198|0.001036|0.0198|0.001036|0.0598|0.003129|19.11|0.02|0.0198|0.001036|0.99|5000|0.0001|45|0||0||||||||1900|3100||||
T|OPCO|202609|BAC|ODD|0|LNNNN|1|164.64|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000182|0.01|0.000182|-0.01|-0.000182|0.01|0.000182|-0.11|-0.002005|54.875||||||||||||||||||||1|3|3|16547.036518
T|OPCO|202609|BAC|ODD|0|MXXNN|63|8732.84|148|0|0|148|0|0|0|148|0|0|0|0|0.008101|0.000137|0.008506|0.000144|0.005128|0.000087|-0.003723|-0.000063|-0.006156|-0.000104|59.008176|0.01|0.008236|0.00014|0.823607|147|0.000949|182.591837|0||1|0.009|139||||||148|0||||
T|OPCO|202609|BAC|ODD|1000|LNNNN|26|66056.58|1161|0|0|1091|0|0|0|360|366|110|115|140|0.001127|0.00002|0.001842|0.000032|0.001476|0.000026|-0.012255|-0.000215|-0.038084|-0.000668|57.008052||||||||||||||||||||24|899|686|130099.661171
T|OPCO|202609|BAC|ODD|1000|LYNNN|20|64450.67|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.007761|0.000133|0.006853|0.000117|0.012588|0.000215|0.034457|0.000589|0.084712|0.001448|58.483457|0.01|0.006327|0.000108|0.632677|1067|0.001897|41.878163|35|55|0||||||||1102|0||||
T|OPCO|202609|BAC|ODD|1000|MXXNN|143|345881.14|5857|0|0|5857|0|0|0|5857|0|0|0|0|0.007833|0.000133|0.005302|0.00009|0.004787|0.000081|0.0132|0.000224|0.032673|0.000553|59.055272|0.010545|0.009014|0.000153|0.854844|5436|0.001394|204.526674|252|121.686508|169|0.018309|275.674556||||||5857|0||||
T|OPCO|202609|BAC|ODD|250|LNNNN|4|2279.64|41|0|0|41|15|0|0|7|10|0|9|0|0.009512|0.000171|0.002195|0.000039|0.013902|0.00025|0.00561|0.000101|0.033902|0.00061|55.604268||||||||||||||||||||4|26|19|10954.346189
T|OPCO|202609|BAC|ODD|250|LYNNN|1|680.02|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000159|0.0098|0.000159|0.0098|0.000159|-0.0102|-0.000165|-0.1302|-0.002106|61.815|0.01|0.0098|0.000159|0.98|11|0.0001|48|0||0||||||||11|0||||
T|OPCO|202609|BAC|ODD|250|MXXNN|91|48370.83|809|0|0|809|0|0|0|809|0|0|0|0|0.007457|0.000125|0.005294|0.000089|0.00402|0.000067|-0.005312|-0.000089|-0.001097|-0.000018|59.792305|0.010148|0.007457|0.000125|0.734769|786|0.001385|166.716285|23|170.869565|0||||||||809|0||||
T|OPCO|202609|BAC|ODD|5000|LNNNN|1|5320|95|0|0|95|0|0|0|0|0|95|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.03|-0.000536|-0.17|-0.003035|56.01||||||||||||||||||||1|95|0|24456.137346
T|OPCO|202609|BAC|ODD|5000|MXXNN|13|71223.35|1196|0|0|1196|0|0|0|1196|0|0|0|0|0.006635|0.000111|0.003758|0.000063|0.006584|0.000111|0.017069|0.000287|0.097939|0.001645|59.550217|0.01|0.006635|0.000111|0.663461|1099|0.001831|164.701547|97|156|0||||||||1196|0||||
T|OPCO|202609|BAC|ROUND|10000|LNNNN|13|183194.28|3060|391|0|2669|0|0|534|510|818|200|393|214|0.008359|0.00014|0.002754|0.000046|0.014519|0.000242|0.01834|0.000306|-0.03879|-0.000648|59.891257||||||||||||||||||||11|2617|2217|370498.576233
T|OPCO|202609|BAC|ROUND|10000|LYNNN|13|187490.82|3269|0|0|3269|0|0|0|3269|0|0|0|0|0.006373|0.000111|0.005541|0.000097|0.025846|0.000451|0.066587|0.001161|0.021074|0.000367|57.351195|0.01|0.006428|0.000112|0.642765|2578|0.002265|39.867727|691|40.551375|0||||||||3269|0||||
T|OPCO|202609|BAC|ROUND|10000|MXXNN|35|505001.74|8609|0|0|8609|0|0|0|8104|505|0|0|0|0.00823|0.00014|0.008421|0.000144|0.013006|0.000222|0.011455|0.000195|-0.036175|-0.000617|58.66051|0.010303|0.00763|0.00013|0.740577|6117|0.002308|362.99951|2231|714.978933|261|0.01|276||||||8609|0||||
T|OPCO|202609|BAC|ROUND|20000|LNNNN|9|250369.52|4200|400|0|3800|0|0|559|385|1584|422|850|0|0.0082|0.000138|0.032416|0.000547|0.069184|0.001167|0.013074|0.000221|-0.047453|-0.0008|59.283445||||||||||||||||||||8|3310|2284|49993.237415
T|OPCO|202609|BAC|ROUND|20000|LYNNN|3|85592.2|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.008371|0.000142|0.008371|0.000142|0.02713|0.00046|0.021612|0.000366|0.126578|0.002144|59.031345|0.01|0.008371|0.000142|0.837103|1450|0.000814|42.951724|0||0||||||||1440|10||||
T|OPCO|202609|BAC|ROUND|20000|MXXNN|28|859525.67|14899|0|0|14899|0|0|0|14899|0|0|0|0|0.0074|0.000128|0.008012|0.000139|-0.001163|-0.00002|0.006577|0.000114|-0.02153|-0.000373|57.692947|0.01|0.008338|0.000145|0.833796|10812|0.002277|341.724288|2681|273.634092|1406|0.008706|427.032717||||||14899|0||||
T|OPCO|202609|BAC|ROUND|200000|MXXNN|2|740764.42|12826|0|0|12826|0|0|0|12826|0|0|0|0|0.006333|0.00011|0.006333|0.00011|0.00671|0.000116|0.039918|0.000691|0.101805|0.001763|57.749906|0.01|0.013125|0.000227|1.312537|6570|0.00036|414.238965|4015|265.172105|2241|0.01|134||||||4100|6485||||
T|OPCO|202609|BAC|ROUND|5000|LNNNN|2|19875.22|354|0|0|354|0|0|0|0|354|0|0|0|0.000056|0.000001|0.000056|0.000001|-0.03|-0.000534|-0.009887|-0.000176|-0.03|-0.000534|56.149689||||||||||||||||||||2|183|183|4485.149377
T|OPCO|202609|BAC|ROUND|5000|LYNNN|12|80498.75|1394|0|0|1394|0|0|0|1394|0|0|0|0|0.007435|0.000129|0.009867|0.000171|0.010735|0.000186|-0.006066|-0.000105|-0.054373|-0.000942|57.745452|0.01|0.007435|0.000129|0.743515|1045|0.001711|134.315789|349|41.338109|0||||||||1394|0||||
T|OPCO|202609|BAC|ROUND|5000|MXXNN|48|334749.14|5663|0|0|5663|0|0|0|5663|0|0|0|0|0.008534|0.000144|0.011511|0.000195|0.003879|0.000066|-0.016015|-0.000271|-0.009222|-0.000156|59.112088|0.010908|0.008553|0.000145|0.784128|3875|0.002145|286.64|1622|210.747226|166|0.0099|326||||||5663|0||||
T|OPCO|202609|BAC|ROUND|50000|LNNNN|2|176192|3068|0|0|3068|0|0|0|3068|0|0|0|0|-0.002177|-0.000038|-0.008266|-0.000144|-0.089153|-0.001553|0.057862|0.001008|0.054355|0.000947|57.396545||||||||||||||||||||2|842|586|375.647875
T|OPCO|202609|BAC|ROUND|50000|LYNNN|2|166652.12|2868|0|0|2868|0|0|0|2868|0|0|0|0|0.021245|0.000366|0.001245|0.000021|-0.103888|-0.001787|-0.156454|-0.002692|-0.222967|-0.003836|58.118947|0.023026|0.021245|0.000366|0.922629|2868|0.000891|171.916318|0||0||||||||2200|668||||
T|OPCO|202609|BAC|ROUND|50000|MXXNN|14|1019749.99|17293|0|0|17293|0|0|0|17293|0|0|0|0|0.008697|0.000147|0.0019|0.000032|0.030425|0.000516|0.004466|0.000076|-0.049709|-0.000843|58.969463|0.011157|0.010096|0.000171|0.904964|12918|0.000717|323.111008|4365|240.185338|10|0.01|149||||||13941|3352||||
T|OPCO|202609|BAC-B|ROUND|20000|LNNNN|1|27264|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|OPCO|202609|BAC-B|ROUND|5000|LNNNN|1|6436.32|276|0|0|276|0|0|0|0|0|0|100|176|-0.00087|-0.000037|-0.00087|-0.000037|0.011884|0.00051|-0.02|-0.000858|0.00913|0.000392|23.315||||||||||||||||||||1|276|276|434063.057971
T|OPCO|202609|BAC-B|ROUND|50000|LNNNN|2|180080|8000|3647|0|4000|0|0|0|0|0|0|4000|0|0.00294|0.000131|0.00294|0.000131|0.00294|0.000131|0.021175|0.000942|0.107055|0.004764|22.469413||||||||||||||||||||2|4458|4453|242116.719927
T|OPCO|202609|BAC-E|ROUND|1000|MXXNN|1|2308.32|126|0|0|126|0|0|0|126|0|0|0|0|0.33|0.017852|0.33|0.017852|0.33|0.017852|0.33|0.017852|0.36|0.019475|18.485|0.33|0.33|0.017852|1|0|||126|291|0||||||||126|0||||
T|OPCO|202609|BAC-E|ROUND|20000|MXXNN|1|21489.36|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.137661|0.007482|0.137661|0.007482|0.137661|0.007482|0.137661|0.007482|0.137661|0.007482|18.4|0.16|0.137661|0.007482|0.860382|1173|0.011169|361|0||0||||||||300|873||||
T|OPCO|202609|BAC-K|ROUND|20000|MXXNN|1|22690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.695|0.01|0.01|0.000441|1|0|||1000|314|0||||||||1000|0||||
T|OPCO|202609|BAC-K|ROUND|50000|MXXNN|1|68670|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.04|-0.001749|-0.02|-0.000874|-0.02|-0.000874|-0.02|-0.000874|-0.02|-0.000874|22.875|0.03|0.03|0.001311|1|0|||3000|366.366667|0||||||||500|2500||||
T|OPCO|202609|BAC-L|ROUND|200000|LNNNN|2|753000|600|0|0|600|0|0|0|0|0|0|0|600|-0.33045|-0.000263|-0.3534|-0.000282|-0.12|-0.000096|-0.16965|-0.000135|0.13935|0.000111|1254.33||||||||||||||||||||2|539|539|653156.11
T|OPCO|202609|BAC-M|ODD|1000|MXXNN|1|1797.68|92|0|0|92|0|0|0|92|0|0|0|0|0.0598|0.003056|0.0598|0.003056|0.0798|0.004078|0.0798|0.004078|0.0898|0.004589|19.57|0.06|0.0598|0.003056|0.996667|92|0.0001|318|0||0||||||||92|0||||
T|OPCO|202609|BAC-M|ODD|250|MXXNN|1|826.15|41|0|0|41|0|0|0|41|0|0|0|0|0.1198|0.005963|0.1198|0.005963|0.1198|0.005963|0.1198|0.005963|0.0998|0.004968|20.09|0.12|0.1198|0.005963|0.998333|41|0.0001|170|0||0||||||||41|0||||
T|OPCO|202609|BAC-M|ROUND|10000|MXXNN|8|127415.37|6543|0|0|6543|0|0|0|6543|0|0|0|0|0.051599|0.002646|0.051599|0.002646|0.051599|0.002646|0.051599|0.002646|0.042947|0.002202|19.500577|0.054075|0.051599|0.002646|0.954222|2193|0.003693|466.632011|4350|307.628276|0||||||||3793|2750||||
T|OPCO|202609|BAC-M|ROUND|20000|MXXNN|9|267963.83|13792|0|0|13792|0|0|0|13792|0|0|0|0|0.049555|0.002546|0.052104|0.002677|0.054642|0.002808|0.057259|0.002942|0.042686|0.002193|19.462344|0.066824|0.075586|0.003884|1.131124|2336|0.00118|326.640411|8063|370.868535|3393|0.018621|468.396404||||||2900|7499||||
T|OPCO|202609|BAC-M|ROUND|5000|MXXNN|3|21308.62|1084|0|0|1084|0|0|0|1084|0|0|0|0|0.032119|0.001632|0.032119|0.001632|0.032119|0.001632|0.032119|0.001632|0.032119|0.001632|19.686527|0.058256|0.032119|0.001632|0.551335|751|0.018864|463.788282|333|222|0||||||||1084|0||||
T|OPCO|202609|BAC-M|ROUND|50000|MXXNN|2|139417.5|7045|0|0|7045|0|0|0|7045|0|0|0|0|0.03288|0.00166|0.03288|0.00166|0.041525|0.002097|0.041525|0.002097|0.050169|0.002533|19.80605|0.032967|0.03288|0.00166|0.997378|3045|0.0001|526|4000|609.75|0||||||||3600|3445||||
T|OPCO|202609|BAC-N|ODD|250|MXXNN|1|374.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0538|0.002867|0.0538|0.002867|0.0538|0.002867|0.0538|0.002867|0.0538|0.002867|18.765|0.07|0.0538|0.002867|0.768571|20|0.0081|132|0||0||||||||20|0||||
T|OPCO|202609|BAC-N|ROUND|10000|LNNNN|1|18550|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0.01|0.000539|0.07|0.003771|18.565||||||||||||||||||||1|501|0|1060161.210278
T|OPCO|202609|BAC-N|ROUND|10000|MXXNN|1|15544.05|865|0|0|865|0|0|0|865|0|0|0|0|0.009931|0.000552|0.039931|0.002218|0.039931|0.002218|0.039931|0.002218|0.049931|0.002774|18|0.06|0.059931|0.003329|0.998844|1|0.03|322|864|339.768519|0||||||||865|0||||
T|OPCO|202609|BAC-N|ROUND|5000|MXXNN|2|18270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0622|0.003398|0.0622|0.003398|0.0622|0.003398|0.0622|0.003398|0.0722|0.003944|18.3075|0.075|0.0622|0.003398|0.829333|500|0.0128|304|500|512|0||||||||1000|0||||
T|OPCO|202609|BAC-O|ODD|250|MXXNN|2|1314.52|80|0|0|80|0|0|0|80|0|0|0|0|0.028788|0.001753|0.028788|0.001753|0.028788|0.001753|0.022663|0.00138|0.004288|0.000261|16.418938|0.048375|0.028788|0.001753|0.59509|80|0.009794|136.475|0||0||||||||80|0||||
T|OPCO|202609|BAC-O|ROUND|1000|MXXNN|1|1668|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001318|0.022|0.001318|0.022|0.001318|0.022|0.001318|0.022|0.001318|16.695|0.03|0.022|0.001318|0.733333|100|0.004|287|0||0||||||||100|0||||
T|OPCO|202609|BAC-O|ROUND|10000|MXXNN|1|16510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000121|0.002|0.000121|0.002|0.000121|0.002|0.000121|0.002|0.000121|16.52|0.02|0.012|0.000726|0.6|400|0.01|604|600|603.381667|0||||||||300|700||||
T|OPCO|202609|BAC-P|ROUND|1000|MXXNN|1|1661.71|107|0|0|107|0|0|0|107|0|0|0|0|0.03|0.00193|0.03|0.00193|0.02|0.001287|0.02|0.001287|-0.03|-0.00193|15.545|0.03|0.03|0.00193|1|0|||107|539|0||||||||100|7||||
T|OPCO|202609|BAC-P|ROUND|20000|LYNNN|1|32060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.039888|0.002485|0.039888|0.002485|0.039888|0.002485|0.039888|0.002485|0.049888|0.003108|16.05|0.04|0.039888|0.002485|0.997195|1122|0.0001|320|878|320|0||||||||400|1600||||
T|OPCO|202609|BAC-P|ROUND|5000|MXXNN|1|6344|400|0|0|400|0|0|0|400|0|0|0|0|0.015|0.000945|0.015|0.000945|0.015|0.000945|0.015|0.000945|-0.015|-0.000945|15.87|0.02|0.015|0.000945|0.75|100|0.01|438|300|437.94|0||||||||300|100||||
T|OPCO|202609|BAC-Q|ODD|1000|MXXNN|1|1564.2|99|0|0|99|0|0|0|99|0|0|0|0|0.0298|0.001884|0.0298|0.001884|0.0298|0.001884|0.0298|0.001884|0.0298|0.001884|15.815|0.03|0.0298|0.001884|0.993333|99|0.0001|245|0||0||||||||99|0||||
T|OPCO|202609|BAC-Q|ROUND|20000|MXXNN|1|42515|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.0466|0.003008|0.0466|0.003008|0.0466|0.003008|0.0466|0.003008|0.0466|0.003008|15.49|0.06|0.0466|0.003008|0.776667|2750|0.0067|312|0||0||||||||1200|1550||||
T|OPCO|202609|BAC-Q|ROUND|5000|MXXNN|1|6952.5|450|0|0|450|0|0|0|450|0|0|0|0|0.04|0.002586|0.04|0.002586|0.04|0.002586|0.04|0.002586|0.04|0.002586|15.47|0.04|0.04|0.002586|1|0|||450|291|0||||||||400|50||||
T|OPCO|202609|BAC-Q|ROUND|50000|MXXNN|1|120307.18|7658|0|0|7658|0|0|0|7658|0|0|0|0|0.080042|0.005087|0.080042|0.005087|0.080042|0.005087|0.080042|0.005087|0.080042|0.005087|15.735|0.05|0.150042|0.009536|3.000836|0|||632|345.628165|7026|0.05452|380.815258||||||600|32||||
T|OPCO|202609|BAC-S|ODD|250|MXXNN|1|816.3|45|0|0|45|0|0|0|45|0|0|0|0|0.0718|0.003968|0.0718|0.003968|0.0718|0.003968|0.0918|0.005073|0.0918|0.005073|18.095|0.09|0.0718|0.003968|0.797778|45|0.0091|119|0||0||||||||45|0||||
T|OPCO|202609|BAC-S|ROUND|10000|LNYNN|1|10728|600|0|0|600|0|0|0|0|0|200|400|0|-0.006667|-0.000373|-0.006667|-0.000373|-0.006667|-0.000373|-0.006667|-0.000373|0.013333|0.000746|17.88|0.04|0|0|0|600|0.02|78959|0||0||||||||200|400|1|600|400|78959
T|OPCO|202609|BAC-S|ROUND|5000|LNNNN|1|7112|400|0|0|400|0|0|0|0|0|0|400|0|-0.02|-0.001124|-0.02|-0.001124|-0.02|-0.001124|-0.02|-0.001124|-0.02|-0.001124|17.79||||||||||||||||||||1|400|400|46740
T|OPCO|202609|BAC-S|ROUND|5000|MXXNN|1|7132|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001121|0.02|0.001121|0.02|0.001121|-0.02|-0.001121|-0.03|-0.001682|17.84|0.02|0.02|0.001121|1|0|||400|562|0||||||||100|300||||
T|OPCO|202609|BAH|ODD|0|MXXNN|1|75.19|1|0|0|1|0|0|0|1|0|0|0|0|0.1098|0.001459|0.1098|0.001459|0.1098|0.001459|0.0998|0.001326|0.2598|0.003453|75.245|0.11|0.1098|0.001459|0.998182|1|0.0001|368|0||0||||||||1|0||||
T|OPCO|202609|BAH|ODD|1000|LNNNN|1|1549.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.02|-0.000258|-0.02|-0.000258|-0.02|-0.000258|-0.01|-0.000129|-0.19|-0.002452|77.48||||||||||||||||||||1|0|0|46
T|OPCO|202609|BAH|ROUND|10000|MXXNN|1|19065|250|0|0|250|0|0|0|250|0|0|0|0|0.09|0.001179|0.09|0.001179|0.09|0.001179|0.08|0.001048|0.44|0.005766|76.305|0.09|0.09|0.001179|1|0|||250|200|0||||||||250|0||||
T|OPCO|202609|BAI|ODD|1000|MXXNN|1|2348.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0044|0.000094|0.0044|0.000094|0.0044|0.000094|-0.0156|-0.000332|-0.0956|-0.002036|46.965|0.01|0.0044|0.000094|0.44|50|0.0028|319|0||0||||||||50|0||||
T|OPCO|202609|BAI|ODD|250|MXXNN|3|1495.17|33|0|0|33|0|0|0|33|0|0|0|0|0.0104|0.00023|0.020703|0.000457|0.009188|0.000203|0.011612|0.000256|-0.043539|-0.000961|45.311061|0.01|0.007673|0.000169|0.767273|33|0.001164|215.69697|0||0||||||||33|0||||
T|OPCO|202609|BAI|ROUND|1000|MXXNN|1|4634|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000216|0.03|0.000647|0.05|0.001079|0.11|0.002374|0.19|0.0041|46.345|0.01|0.01|0.000216|1|0|||100|533|0||||||||100|0||||
T|OPCO|202609|BAI|ROUND|20000|MXXNN|2|71058.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.035806|0.000781|0.064839|0.001414|45.845645|0.01|0.01|0.000218|1|0|||1550|263.580645|0||||||||1550|0||||
T|OPCO|202609|BAI|ROUND|5000|MXXNN|3|27793.25|625|0|0|625|0|0|0|625|0|0|0|0|0.010265|0.000231|0.010265|0.000231|0.021065|0.000474|0.010265|0.000231|-0.010935|-0.000246|44.4624|0.0136|0.010265|0.000231|0.754776|400|0.002606|553|225|370|0||||||||625|0||||
T|OPCO|202609|BAK|ROUND|0|MXXNN|1|191|100|0|0|100|0|0|0|100|0|0|0|0|0.005286|0.002775|0.005286|0.002775|0.005286|0.002775|0.005286|0.002775|0.005286|0.002775|1.905|0.01|0.005286|0.002775|0.5286|100|0.002357|467|0||0||||||||100|0||||
T|OPCO|202609|BAK|ROUND|250|MXXNN|1|453|300|0|0|300|0|0|0|0|0|300|0|0|0.005522|0.003669|0.005522|0.003669|0.005522|0.003669|0.005522|0.003669|-0.014478|-0.00962|1.505|0.01|0.005522|0.003669|0.5522|300|0.002239|14580|0||0||||||||300|0||||
T|OPCO|202609|BALL|ODD|0|MXXNN|2|171.11|3|0|0|3|0|0|0|3|0|0|0|0|0.017933|0.000314|-0.028733|-0.000504|-0.018733|-0.000328|-0.0654|-0.001146|-0.0054|-0.000095|57.046667|0.02|0.017933|0.000314|0.896667|3|0.001033|92|0||0||||||||3|0||||
T|OPCO|202609|BALL|ODD|1000|MXXNN|3|8853.58|146|0|0|146|0|0|0|146|0|0|0|0|0.045795|0.000755|0.045795|0.000755|0.043877|0.000723|0.054836|0.000904|0.150178|0.002476|60.66137|0.050685|0.045795|0.000755|0.903514|146|0.002445|283.082192|0||0||||||||146|0||||
T|OPCO|202609|BALL|ODD|250|MXXNN|1|571.86|9|0|0|9|0|0|0|9|0|0|0|0|0.0216|0.00034|0.0216|0.00034|0.0216|0.00034|0.0216|0.00034|0.1316|0.002071|63.555|0.03|0.0216|0.00034|0.72|9|0.0042|121|0||0||||||||9|0||||
T|OPCO|202609|BALL|ROUND|10000|MXXNN|1|11486.02|182|0|0|182|0|0|0|182|0|0|0|0|0.0772|0.001222|0.0772|0.001222|-0.0728|-0.001153|-0.0928|-0.001469|-0.1528|-0.002419|63.16|0.1|0.0772|0.001222|0.772|182|0.0114|139|0||0||||||||182|0||||
T|OPCO|202609|BALT|ROUND|10000|MXXNN|2|20955|600|0|0|600|0|0|0|600|0|0|0|0|0.0084|0.000241|0.0084|0.000241|0.0084|0.000241|0.0084|0.000241|0.0084|0.000241|34.925|0.01|0.0084|0.000241|0.84|300|0.0016|359|300|521|0||||||||600|0||||
T|OPCO|202609|BALT|ROUND|20000|MXXNN|1|24430|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.01|-0.000287|34.895|0.01|0.01|0.000287|1|0|||700|289|0||||||||700|0||||
T|OPCO|202609|BALT|ROUND|5000|MXXNN|1|5214|150|0|0|150|0|0|0|150|0|0|0|0|0.0078|0.000224|0.0078|0.000224|0.0078|0.000224|0.0078|0.000224|0.0078|0.000224|34.755|0.01|0.0078|0.000224|0.78|150|0.0011|287|0||0||||||||150|0||||
T|OPCO|202609|BALT|ROUND|50000|MXXNN|2|104280|3000|0|0|3000|0|0|0|1500|1500|0|0|0|0.0095|0.000273|0.0095|0.000273|0.0095|0.000273|0.0095|0.000273|0.0195|0.000561|34.755|0.01|0.0095|0.000273|0.95|1500|0.0005|317|1500|1685|0||||||||3000|0||||
T|OPCO|202609|BAM|ODD|1000|MXXNN|2|4668.34|96|0|0|96|0|0|0|96|0|0|0|0|0.026113|0.000537|0.026113|0.000537|0.023717|0.000488|0.061321|0.001261|-0.138263|-0.002844|48.621927|0.032396|0.026113|0.000537|0.806045|96|0.003142|93.5625|0||0||||||||96|0||||
T|OPCO|202609|BAM|ODD|250|MXXNN|1|561.48|12|0|0|12|0|0|0|12|0|0|0|0|0.0118|0.000252|0.0118|0.000252|0.0318|0.000679|-0.0282|-0.000602|0.2018|0.004311|46.81|0.04|0.0118|0.000252|0.295|12|0.0141|269|0||0||||||||12|0||||
T|OPCO|202609|BAM|ROUND|10000|MXXNN|5|78205.75|1735|0|0|1735|0|0|0|1310|425|0|0|0|0.014868|0.00033|0.012995|0.000288|0.0119|0.000264|0.01605|0.000356|0.006194|0.000137|45.066297|0.018127|0.012995|0.000288|0.716884|985|0.005535|389.593909|650|1761.807692|100|0.01|476||||||1585|125||||
T|OPCO|202609|BAM|ROUND|5000|MXXNN|2|19917|450|0|0|450|0|0|0|225|225|0|0|0|0.0089|0.000201|0.0089|0.000201|0.0189|0.000427|0.0639|0.001444|0.0889|0.002009|44.25|0.02|0.0089|0.000201|0.445|450|0.00555|1161.5|0||0||||||||450|0||||
T|OPCO|202609|BANC|ODD|1000|LNNNN|1|1476.8|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.01|-0.000542|18.465||||||||||||||||||||1|80|80|101080.260908
T|OPCO|202609|BANC|ODD|1000|LYNNN|1|1793.53|97|0|0|97|0|0|0|97|0|0|0|0|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|0.0298|0.001612|0.0498|0.002694|18.485|0.01|0.0098|0.00053|0.98|97|0.0001|48|0||0||||||||97|0||||
T|OPCO|202609|BANC|ODD|250|MXXNN|2|1276.13|69|0|0|69|0|0|0|69|0|0|0|0|0.00882|0.000477|0.00882|0.000477|0.00882|0.000477|0.003023|0.000163|0.045632|0.002467|18.499638|0.01|0.00882|0.000477|0.882029|69|0.00059|126.275362|0||0||||||||69|0||||
T|OPCO|202609|BAND|ODD|1000|LYNNN|3|6782.6|120|0|0|120|0|0|0|120|0|0|0|0|0.164333|0.002909|0.164333|0.002909|0.139333|0.002466|-0.025667|-0.000454|0.152667|0.002702|56.497083|0.2325|0.164333|0.002909|0.70681|120|0.034083|62.333333|0||0||||||||120|0||||
T|OPCO|202609|BAND|ROUND|5000|LNNNN|1|7312.8|120|0|0|120|0|0|0|0|0|0|120|0|0.07|0.00115|0.21|0.00345|-0.27|-0.004436|-0.33|-0.005421|-0.81|-0.013307|60.87||||||||||||||||||||1|120|120|166590
T|OPCO|202609|BAND|ROUND|5000|MXXNN|1|7069.2|120|0|0|120|0|0|0|120|0|0|0|0|0.062322|0.001059|0.062322|0.001059|0.432322|0.007345|0.192322|0.003267|1.122322|0.019068|58.86|0.1|0.062322|0.001059|0.62322|120|0.018839|75|0||0||||||||120|0||||
T|OPCO|202609|BANR|ODD|0|MXXNN|2|417.18|6|0|0|6|0|0|0|6|0|0|0|0|0.066|0.000949|0.066|0.000949|0.061|0.000877|0.076|0.001092|0.086|0.001236|69.57|0.08|0.066|0.000949|0.825|6|0.007|149|0||0||||||||6|0||||
T|OPCO|202609|BANR|ODD|1000|MXXNN|1|2810|40|0|0|40|0|0|0|40|0|0|0|0|0.001|0.000014|0.001|0.000014|0.001|0.000014|-0.099|-0.001408|-0.129|-0.001835|70.29|0.08|0.001|0.000014|0.0125|40|0.0395|151|0||0||||||||40|0||||
T|OPCO|202609|BANR|ODD|250|MXXNN|1|277.56|4|0|0|4|0|0|0|4|0|0|0|0|0.043|0.000619|0.043|0.000619|0.043|0.000619|0.043|0.000619|0.173|0.002492|69.42|0.06|0.043|0.000619|0.716667|4|0.0085|164|0||0||||||||4|0||||
T|OPCO|202609|BANX|ROUND|10000|LNYNN|2|21025|1000|500|0|500|0|0|0|500|0|0|0|0|0.06|0.002856|0.06|0.002856|0.06|0.002856|0.06|0.002856|0.06|0.002856|21.005|0.09|0.01|0.000476|0.111111|500|0.04|20|0||0||||||||500|0|1|0|0|20
T|OPCO|202609|BANX|ROUND|10000|MXXNN|2|22309.5|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.037103|0.001775|0.037103|0.001775|0.037103|0.001775|0.037103|0.001775|0.037103|0.001775|20.901355|0.10271|0.037103|0.001775|0.361237|1070|0.032804|159.607477|0||0||||||||1000|70||||
T|OPCO|202609|BANX|ROUND|20000|MXXNN|2|41750|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.102448|0.004892|0.102448|0.004892|0.102448|0.004892|0.102448|0.004892|0.102448|0.004892|20.9425|0.135|0.102448|0.004892|0.758873|1821|0.017876|506.152114|179|648|0||||||||600|1400||||
T|OPCO|202609|BANX|ROUND|5000|MXXNN|1|6324|300|0|0|300|0|0|0|300|0|0|0|0|0.0302|0.001431|0.0302|0.001431|0.0302|0.001431|0.0302|0.001431|0.0302|0.001431|21.1|0.04|0.0302|0.001431|0.755|300|0.0049|308|0||0||||||||300|0||||
T|OPCO|202609|BAOS|ROUND|0|MXXNN|1|110.32|356|0|0|356|0|0|0|356|0|0|0|0|0.0001|0.000323|0.0001|0.000323|0.0001|0.000323|0.0001|0.000323|0.0001|0.000323|0.30995|0.0001|0.0001|0.000323|1|0|||356|43|0||||||||356|0||||
T|OPCO|202609|BAP|ODD|1000|MXXNN|6|12545.51|33|0|0|33|0|0|0|33|0|0|0|0|0.862297|0.002265|0.846539|0.002224|1.138358|0.00299|1.335024|0.003507|1.639873|0.004308|380.661515|1.515152|0.862297|0.002265|0.569116|33|0.326427|136.242424|0||0||||||||33|0||||
T|OPCO|202609|BAP|ODD|250|MXXNN|14|5738.99|15|0|0|15|0|0|0|15|0|0|0|0|0.7228|0.001888|0.722133|0.001886|0.840133|0.002195|0.825467|0.002156|0.992133|0.002592|382.830667|0.898667|0.7228|0.001888|0.804303|15|0.087933|150|0||0||||||||15|0||||
T|OPCO|202609|BAR|ODD|0|MXXNN|2|82.99|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000718|0.0298|0.000718|0.0298|0.000718|0.0298|0.000718|-0.0052|-0.000125|41.495|0.03|0.0298|0.000718|0.993333|2|0.0001|215|0||0||||||||2|0||||
T|OPCO|202609|BAR|ODD|1000|MXXNN|1|2139|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.000697|0.0298|0.000697|0.0098|0.000229|-0.0302|-0.000706|-0.1002|-0.002343|42.765|0.03|0.0298|0.000697|0.993333|50|0.0001|90|0||0||||||||50|0||||
T|OPCO|202609|BAR|ODD|250|MXXNN|1|433.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0146|0.000337|0.0246|0.000568|0.0646|0.001491|0.0746|0.001721|0.1246|0.002875|43.34|0.02|0.0146|0.000337|0.73|10|0.0027|42|0||0||||||||10|0||||
T|OPCO|202609|BATL|ODD|0|LYNNN|1|14|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.007025|0.0098|0.007025|0.0098|0.007025|-0.0102|-0.007312|-0.0102|-0.007312|1.395|0.01|0.0098|0.007025|0.98|10|0.0001|106|0||0||||||||10|0||||
T|OPCO|202609|BATL|ROUND|1000|LNNNN|1|3960|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|0|
T|OPCO|202609|BATL|ROUND|10000|LYNNN|1|10060.12|7564|0|0|7564|0|0|0|7564|0|0|0|0|0.0082|0.006189|0.0082|0.006189|0.0082|0.006189|0.0082|0.006189|0.0082|0.006189|1.325|0.01|0.0082|0.006189|0.82|7564|0.0009|40|0||0||||||||7564|0||||
T|OPCO|202609|BATL|ROUND|250|LNNNN|3|2973.42|2323|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2323|1548|
T|OPCO|202609|BATRA|ODD|0|MXXNN|1|58.71|1|0|0|1|0|0|0|1|0|0|0|0|0.8498|0.014371|0.8498|0.014371|0.8498|0.014371|0.6498|0.010988|0.6398|0.010819|59.135|0.85|0.8498|0.014371|0.999765|1|0.0001|342|0||0||||||||1|0||||
T|OPCO|202609|BATRA|ODD|250|MXXNN|1|393.61|7|0|0|7|0|0|0|0|7|0|0|0|0.2398|0.004256|0.2398|0.004256|0.2398|0.004256|0.2398|0.004256|0.2398|0.004256|56.35|0.24|0.2398|0.004256|0.999167|7|0.0001|5936|0||0||||||||7|0||||
T|OPCO|202609|BATRA|ROUND|10000|MXXNN|1|11798|200|0|0|200|0|0|0|200|0|0|0|0|0.25|0.004247|0.25|0.004247|0.25|0.004247|0.26|0.004417|0.26|0.004417|58.865|0.25|0.25|0.004247|1|0|||200|390|0||||||||100|100||||
T|OPCO|202609|BATRK|ODD|0|MXXNN|4|580.87|11|0|0|11|0|0|0|11|0|0|0|0|0.0942|0.001784|0.0942|0.001784|0.097836|0.001852|0.058745|0.001112|0.032382|0.000613|52.814091|0.11|0.0942|0.001784|0.856364|11|0.0079|175.545455|0||0||||||||11|0||||
T|OPCO|202609|BATRK|ODD|1000|MXXNN|4|11167.07|214|0|0|214|0|0|0|186|28|0|0|0|0.054947|0.001053|0.054947|0.001053|0.057704|0.001106|0.063732|0.001221|0.022984|0.00044|52.191051|0.087617|0.054947|0.001053|0.627125|214|0.016335|611.38785|0||0||||||||214|0||||
T|OPCO|202609|BATRK|ROUND|20000|MXXNN|1|25185|500|0|0|500|0|0|0|0|500|0|0|0|0.14162|0.002816|0.14162|0.002816|0.14162|0.002816|0.01162|0.000231|0.01162|0.000231|50.295|0.15|0.14162|0.002816|0.944133|268|0.007817|3209.970149|232|3213.24569|0||||||||400|100||||
T|OPCO|202609|BAX|ODD|0|MXXNN|9|1166.34|48|0|0|48|0|0|0|48|0|0|0|0|0.010603|0.000436|0.008519|0.000351|0.008103|0.000333|-0.014814|-0.00061|0.056853|0.002339|24.303125|0.011667|0.010603|0.000436|0.908786|48|0.000532|142.708333|0||0||||||||48|0||||
T|OPCO|202609|BAX|ODD|1000|MXXNN|10|15412.97|639|0|0|639|0|0|0|639|0|0|0|0|0.01441|0.000597|0.010513|0.000436|-0.010285|-0.000426|-0.011521|-0.000478|-0.027327|-0.001133|24.117786|0.020391|0.01441|0.000597|0.706681|593|0.003223|154.035413|46|156|0||||||||639|0||||
T|OPCO|202609|BAX|ODD|250|MXXNN|16|8073.45|334|0|0|334|0|0|0|334|0|0|0|0|0.005567|0.00023|0.006885|0.000285|0.005747|0.000238|0.007543|0.000312|0.001915|0.000079|24.177305|0.010599|0.003951|0.000163|0.372739|334|0.003324|193.314371|0||0||||||||334|0||||
T|OPCO|202609|BAX|ROUND|1000|LYNNN|2|7438.67|296|0|0|296|0|0|0|296|0|0|0|0|0.010841|0.000432|0.010841|0.000432|0.023443|0.000933|-0.047841|-0.001904|-0.104328|-0.004153|25.122382|0.01652|0.010841|0.000432|0.656236|296|0.00284|53.432432|0||0||||||||296|0||||
T|OPCO|202609|BAX|ROUND|1000|MXXNN|3|11045.06|469|0|0|469|0|0|0|469|0|0|0|0|0.008784|0.000373|0.008784|0.000373|-0.008274|-0.000351|-0.016803|-0.000713|-0.008274|-0.000351|23.555235|0.01|0.008784|0.000373|0.87838|269|0.00106|404.553903|200|185|0||||||||469|0||||
T|OPCO|202609|BAX|ROUND|10000|MXXNN|4|59796.68|2520|0|0|2520|0|0|0|2120|400|0|0|0|0.013127|0.000553|0.013127|0.000553|-0.019207|-0.00081|-0.001278|-0.000054|-0.015127|-0.000638|23.72648|0.016929|0.013127|0.000553|0.775406|1820|0.002632|738.954945|700|574|0||||||||2338|182||||
T|OPCO|202609|BAX|ROUND|20000|MXXNN|2|49860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0088|0.000353|0.0088|0.000353|0.0388|0.001556|0.0488|0.001957|-0.1212|-0.004861|24.935|0.01|0.0088|0.000353|0.88|1000|0.0012|438|1000|439|0||||||||1700|300||||
T|OPCO|202609|BAX|ROUND|5000|LNNNN|1|9972.45|415|0|0|415|0|0|0|0|0|0|0|415|0.05|0.00208|0.05|0.00208|0.05|0.00208|-0.01|-0.000416|0.05|0.00208|24.04||||||||||||||||||||1|11|0|1225156.188662
T|OPCO|202609|BAX|ROUND|5000|MXXNN|4|25965.87|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.006534|0.000274|0.006534|0.000274|-0.009712|-0.000407|-0.004892|-0.000205|-0.00572|-0.000239|23.885975|0.01|0.006534|0.000274|0.653407|566|0.003328|127.314488|521|153.456814|0||||||||1087|0||||
T|OPCO|202609|BB|ODD|0|LNNNN|1|194.88|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BB|ODD|0|MXXNN|2|387.7|50|0|0|50|0|0|0|50|0|0|0|0|0.00764|0.000985|0.00764|0.000985|0.00764|0.000985|0.00764|0.000985|-0.00036|-0.000046|7.753|0.01|0.00764|0.000985|0.764|50|0.00118|114.6|0||0||||||||50|0||||
T|OPCO|202609|BB|ODD|250|LYNNN|3|1196.68|138|0|0|138|0|0|0|138|0|0|0|0|0.005525|0.000637|0.005525|0.000637|0.012771|0.001473|0.020017|0.002308|0.052771|0.006085|8.672971|0.01|0.005525|0.000637|0.552464|138|0.002238|49.985507|0||0||||||||138|0||||
T|OPCO|202609|BB|ROUND|1000|LNNNN|10|23935.87|2858|120|0|2498|0|0|0|642|450|0|1286|120|0.001257|0.000149|0.002218|0.000264|0.00542|0.000644|-0.007318|-0.00087|-0.027182|-0.003231|8.41239||||||||||||||||||||8|1938|1414|70309.013781
T|OPCO|202609|BB|ROUND|1000|LYNNN|10|29989.97|3640|0|0|3640|0|0|0|3640|0|0|0|0|0.008136|0.000987|0.008136|0.000987|0.010499|0.001274|0.003361|0.000408|0.035075|0.004257|8.240258|0.01|0.008136|0.000987|0.813593|2265|0.001498|54.213245|1375|48.793455|0||||||||3640|0||||
T|OPCO|202609|BB|ROUND|1000|MXXNN|7|16646.38|2108|0|0|2108|0|0|0|1658|450|0|0|0|0.007019|0.000889|0.007019|0.000889|0.007019|0.000889|0.004647|0.000588|0.006449|0.000817|7.896309|0.01|0.007019|0.000889|0.701869|1838|0.00171|705.03482|270|387|0||||||||2108|0||||
T|OPCO|202609|BB|ROUND|10000|LNNNN|2|28831.64|3396|2000|0|1396|0|0|0|1396|0|0|0|0|0.01|0.001163|0.03|0.00349|0.03|0.00349|0.01|0.001163|-0.15|-0.017452|8.595||||||||||||||||||||1|328|101|43.247789
T|OPCO|202609|BB|ROUND|10000|LYNNN|1|16860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0024|0.000285|0.0024|0.000285|0.0024|0.000285|0.0024|0.000285|-0.0176|-0.002089|8.425|0.01|0.0024|0.000285|0.24|2000|0.0038|20|0||0||||||||2000|0||||
T|OPCO|202609|BB|ROUND|10000|MXXNN|3|43846.22|5557|0|0|5557|0|0|0|5557|0|0|0|0|0.008631|0.001094|0.008631|0.001094|0.001433|0.000182|-0.005766|-0.000731|-0.005766|-0.000731|7.891669|0.01|0.008631|0.001094|0.863066|5557|0.000685|498.397517|0||0||||||||5557|0||||
T|OPCO|202609|BB|ROUND|20000|MXXNN|5|146057|18650|0|0|18650|0|0|0|15900|2750|0|0|0|0.008739|0.001116|0.008739|0.001116|0.011956|0.001526|0.005254|0.000671|0.011527|0.001472|7.833123|0.01|0.008739|0.001116|0.873912|9827|0.001196|618.905363|8823|452.135328|0||||||||18650|0||||
T|OPCO|202609|BB|ROUND|250|LNNNN|1|972|120|0|0|120|0|0|0|0|0|120|0|0|0.01|0.001234|0.01|0.001234|0.07|0.008637|0.03|0.003701|-0.21|-0.02591|8.105||||||||||||||||||||1|120|120|28048.380289
T|OPCO|202609|BB|ROUND|250|MXXNN|3|2531|330|0|0|330|0|0|0|130|200|0|0|0|0.008848|0.001154|0.008848|0.001154|0.016727|0.002181|0.013091|0.001707|0.04703|0.006133|7.668636|0.01|0.008848|0.001154|0.884848|100|0.0019|2435|230|922.217391|0||||||||330|0||||
T|OPCO|202609|BB|ROUND|5000|LNNNN|2|18953.56|2091|0|0|2091|0|0|0|0|1000|0|1091|0|-0.002434|-0.000269|-0.002434|-0.000269|-0.000435|-0.000048|0.021564|0.002379|0.002434|0.000269|9.06457||||||||||||||||||||2|1091|1091|79374.835855
T|OPCO|202609|BB|ROUND|5000|LYNNN|3|26063.36|3166|0|0|3166|0|0|0|3166|0|0|0|0|0.007372|0.000896|0.009292|0.001129|0.035028|0.004258|0.060764|0.007386|0.17513|0.021286|8.227268|0.01|0.007372|0.000896|0.737208|2024|0.002055|44|1142|86|0||||||||3166|0||||
T|OPCO|202609|BB|ROUND|5000|MXXNN|7|56372.53|6809|0|0|6809|0|0|0|6809|0|0|0|0|0.006931|0.000837|0.003993|0.000482|-0.010188|-0.00123|0.026552|0.003207|0.001608|0.000194|8.280057|0.01|0.006931|0.000837|0.693053|3500|0.002986|221.028571|3309|115.335449|0||||||||6409|400||||
T|OPCO|202609|BB|ROUND|50000|MXXNN|1|50952|6600|0|0|6600|0|0|0|0|6600|0|0|0|0.0098|0.00127|0.0098|0.00127|-0.0102|-0.001322|0.0098|0.00127|-0.0302|-0.003914|7.715|0.01|0.0098|0.00127|0.98|6600|0.0001|3047|0||0||||||||6600|0||||
T|OPCO|202609|BBAG|ODD|0|LYNNN|1|133.44|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.05|0.001124|44.475|0.01|0.01|0.000225|1|0|||3|636|0||||||||3|0||||
T|OPCO|202609|BBAI|ROUND|1000|MXXNN|3|8826|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.009155|0.00321|0.009155|0.00321|0.009155|0.00321|0.009155|0.00321|0.019477|0.006829|2.852097|0.01|0.009155|0.00321|0.915484|2100|0.000624|390.809524|1000|554|0||||||||3100|0||||
T|OPCO|202609|BBAI|ROUND|250|LNNNN|1|936.32|352|0|0|352|0|0|0|0|0|0|352|0|0.01|0.003766|0.01|0.003766|0.01|0.003766|0.01|0.003766|0.01|0.003766|2.655||||||||||||||||||||1|352|352|133067
T|OPCO|202609|BBAI|ROUND|250|MXXNN|3|1448.91|513|0|0|513|0|0|0|513|0|0|0|0|0.007975|0.002819|0.007975|0.002819|0.007975|0.002819|0.010899|0.003852|0.02357|0.00833|2.829386|0.01|0.007975|0.002819|0.797544|313|0.001659|509.817891|200|335|0||||||||513|0||||
T|OPCO|202609|BBAX|ODD|250|MXXNN|1|626.8|10|0|0|10|0|0|0|10|0|0|0|0|0.024|0.000383|0.024|0.000383|0.024|0.000383|0.024|0.000383|0.024|0.000383|62.7|0.04|0.024|0.000383|0.6|10|0.008|569|0||0||||||||10|0||||
T|OPCO|202609|BBAX|ROUND|20000|MXXNN|1|35564.45|557|0|0|557|0|0|0|557|0|0|0|0|0.055637|0.000871|0.055637|0.000871|0.055637|0.000871|0.055637|0.000871|0.045637|0.000714|63.885|0.07|0.055637|0.000871|0.794819|400|0.01|521.375|157|524|0||||||||557|0||||
T|OPCO|202609|BBBYW|ODD|0|MXXNN|1|9.23|13|0|0|13|0|0|0|13|0|0|0|0|0.0138|0.019167|0.0138|0.019167|0.0138|0.019167|0.0138|0.019167|0.0007|0.000972|0.72|0.02|0.0138|0.019167|0.69|13|0.0031|200|0||0||||||||13|0||||
T|OPCO|202609|BBBYW|ROUND|0|MXXNN|2|284.23|401|0|0|401|0|0|0|401|0|0|0|0|0.022203|0.030798|0.022203|0.030798|0.022203|0.030798|0.022203|0.030798|0.022203|0.030798|0.720898|0.02419|0.023998|0.033289|0.992086|401|0.000096|191.832918|0||0||||||||300|101||||
T|OPCO|202609|BBCA|ODD|1000|MXXNN|2|3329.44|32|0|0|32|0|0|0|32|0|0|0|0|0.0753|0.000723|0.082175|0.000789|0.082175|0.000789|0.06655|0.000639|0.10155|0.000976|104.088438|0.086875|0.0753|0.000723|0.866763|32|0.005788|209.8125|0||0||||||||32|0||||
T|OPCO|202609|BBCA|ROUND|20000|MXXNN|1|47948.02|458|0|0|458|0|0|0|458|0|0|0|0|0.07|0.000668|0.07|0.000668|0.04|0.000382|0.07|0.000668|0.06|0.000573|104.725|0.07|0.07|0.000668|1|0|||458|381|0||||||||458|0||||
T|OPCO|202609|BBDC|ROUND|1000|MXXNN|2|6925.5|795|0|0|795|0|0|0|795|0|0|0|0|0.00906|0.001039|0.00906|0.001039|0.00906|0.001039|-0.000499|-0.000057|-0.000499|-0.000057|8.716321|0.01|0.00906|0.001039|0.906038|415|0.0009|312|380|524|0||||||||795|0||||
T|OPCO|202609|BBDC|ROUND|10000|MXXNN|1|17640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001134|0.01|0.001134|0.01|0.001134|0.01|0.001134|-0.01|-0.001134|8.815|0.01|0.01|0.001134|1|0|||2000|290|0||||||||1500|500||||
T|OPCO|202609|BBDC|ROUND|5000|MXXNN|1|6409.2|735|0|0|735|0|0|0|735|0|0|0|0|0.0084|0.000963|0.0084|0.000963|0.0084|0.000963|0.0084|0.000963|-0.0116|-0.00133|8.725|0.01|0.0084|0.000963|0.84|735|0.0008|627|0||0||||||||735|0||||
T|OPCO|202609|BBEU|ODD|250|MXXNN|1|773.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0778|0.001005|0.0778|0.001005|0.0978|0.001263|0.0978|0.001263|0.1678|0.002167|77.43|0.1|0.0778|0.001005|0.778|10|0.0111|565|0||0||||||||10|0||||
T|OPCO|202609|BBEU|ROUND|10000|MXXNN|3|35298.34|452|0|0|452|0|0|0|452|0|0|0|0|0.031989|0.00041|0.031989|0.00041|0.028582|0.000366|0.011812|0.000151|0.075308|0.000964|78.085465|0.043319|0.031989|0.00041|0.738468|452|0.005665|522.300885|0||0||||||||452|0||||
T|OPCO|202609|BBHY|ODD|250|LYNNN|1|451.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|45.105|0.01|0.0098|0.000217|0.98|10|0.0001|638|0||0||||||||10|0||||
T|OPCO|202609|BBIN|ODD|250|LYNNN|1|709.2|9|0|0|9|0|0|0|9|0|0|0|0|0.07|0.000889|0.07|0.000889|0.07|0.000889|0.07|0.000889|0.09|0.001143|78.76|0.08|0.08|0.001016|1|0|||9|592|0||||||||9|0||||
T|OPCO|202609|BBIO|ODD|0|MXXNN|15|1638.84|23|0|0|23|0|0|0|23|0|0|0|0|0.068004|0.000954|0.068004|0.000954|0.066265|0.00093|0.050178|0.000704|0.001482|0.000021|71.274348|0.083478|0.068004|0.000954|0.814633|23|0.007737|131.043478|0||0||||||||23|0||||
T|OPCO|202609|BBIO|ODD|1000|MXXNN|3|3623.53|50|0|0|50|0|0|0|50|0|0|0|0|0.052672|0.000727|0.103672|0.001431|0.097872|0.001351|0.110072|0.001519|0.032672|0.000451|72.4706|0.0816|0.052672|0.000727|0.64549|50|0.014464|235|0||0||||||||50|0||||
T|OPCO|202609|BBIO|ODD|250|MXXNN|9|5335.55|80|0|0|80|0|0|0|80|0|0|0|0|0.073214|0.001098|0.073214|0.001098|0.071464|0.001072|0.072714|0.00109|0.174214|0.002612|66.693|0.09125|0.073214|0.001098|0.802344|80|0.009018|148.575|0||0||||||||80|0||||
T|OPCO|202609|BBIO|ODD|5000|MXXNN|1|5209.82|77|0|0|77|0|0|0|77|0|0|0|0|0.053048|0.000784|0.053048|0.000784|0.043048|0.000636|0.043048|0.000636|0.333048|0.004919|67.7|0.08|0.053048|0.000784|0.6631|77|0.013476|531|0||0||||||||77|0||||
T|OPCO|202609|BBIO|ROUND|20000|MXXNN|2|45828|600|0|0|600|0|0|0|600|0|0|0|0|0.0621|0.000812|0.0621|0.000812|0.0571|0.000747|-0.0179|-0.000234|0.1121|0.001467|76.44|0.12|0.0571|0.000747|0.475833|600|0.03145|400.5|0||0||||||||400|200||||
T|OPCO|202609|BBIO|ROUND|200000|MXXNN|1|352750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01248|0.000177|0.01248|0.000177|-0.00752|-0.000107|0.19248|0.002726|0.26248|0.003717|70.61|0.12|0.01248|0.000177|0.104|5000|0.05376|516.146|0||0||||||||300|4700||||
T|OPCO|202609|BBIO|ROUND|5000|LYNNN|1|7243|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000414|0.03|0.000414|0.03|0.000414|0.31|0.004282|0.3|0.004144|72.4|0.06|0.03|0.000414|0.5|100|0.015|3328|0||0||||||||100|0||||
T|OPCO|202609|BBIO|ROUND|50000|MXXNN|8|655240.6|9020|0|0|9020|0|0|0|8020|1000|0|0|0|0.074263|0.001022|0.075062|0.001033|0.078343|0.001078|0.013487|0.000186|0.094341|0.001298|72.664972|0.114313|0.092262|0.00127|0.807105|5422|0.018341|552.05699|3598|229.142023|0||||||||2000|7020||||
T|OPCO|202609|BBJP|ODD|1000|MXXNN|1|1661.73|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.04|0.000505|0.06|0.000758|0.1|0.001264|79.135|0.01|0|0|0|21|0.005|307|0||0||||||||21|0||||
T|OPCO|202609|BBJP|ROUND|10000|MXXNN|1|14322|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|-0.03|-0.00039|0.01|0.00013|77.005|0.01|0.01|0.00013|1|0|||186|409|0||||||||186|0||||
T|OPCO|202609|BBJP|ROUND|50000|MXXNN|1|103158.51|1303|0|0|1303|0|0|0|1303|0|0|0|0|0.0048|0.000061|0.0048|0.000061|0.0448|0.000566|-0.0352|-0.000445|-0.0352|-0.000445|79.175|0.01|0.0048|0.000061|0.48|1303|0.0026|586|0||0||||||||1303|0||||
T|OPCO|202609|BBN|ROUND|20000|LYNNN|1|35750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0092|0.000643|0.0092|0.000643|0.0092|0.000643|0.0092|0.000643|0.0092|0.000643|14.305|0.01|0.0092|0.000643|0.92|2500|0.0004|306|0||0||||||||2500|0||||
T|OPCO|202609|BBN|ROUND|20000|MXXNN|1|23978.85|1671|0|0|1671|0|0|0|1671|0|0|0|0|0|0|0|0|0.01|0.000696|-0.01|-0.000696|0.01|0.000696|14.375|0.05|0.01|0.000696|0.2|1671|0.02|368.623579|0||0||||||||1671|0||||
T|OPCO|202609|BBN|ROUND|5000|MXXNN|1|7467|475|0|0|475|0|0|0|475|0|0|0|0|0.0456|0.002906|0.0456|0.002906|0.0456|0.002906|0.0656|0.004181|0.0656|0.004181|15.69|0.06|0.0456|0.002906|0.76|475|0.0072|361|0||0||||||||475|0||||
T|OPCO|202609|BBNX|ROUND|20000|LNNNN|1|21550|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|-0.02|-0.000929|0.06|0.002787|-0.15|-0.006967|-0.09|-0.00418|21.53||||||||||||||||||||1|1000|117|9591.835855
T|OPCO|202609|BBNX|ROUND|5000|MXXNN|1|7150.8|354|0|0|354|0|0|0|354|0|0|0|0|0.0556|0.002748|0.0556|0.002748|0.0456|0.002254|-0.1044|-0.005159|0.1856|0.009172|20.235|0.07|0.0556|0.002748|0.794286|354|0.0072|41|0||0||||||||354|0||||
T|OPCO|202609|BBOT|ROUND|1000|MXXNN|1|2622|300|0|0|300|0|0|0|300|0|0|0|0|0.014122|0.001614|0.014122|0.001614|0.004122|0.000471|0.014122|0.001614|0.094122|0.010757|8.75|0.02|0.024122|0.002757|1.2061|0|||0||300|0.002061|256||||||100|0||||
T|OPCO|202609|BBOT|ROUND|20000|MXXNN|4|127850|20000|0|0|20000|0|0|0|0|20000|0|0|0|-0.0122|-0.001912|-0.0122|-0.001912|-0.0022|-0.000345|0.0103|0.001614|0.1203|0.018852|6.38125|0.0225|0.0228|0.003573|1.013333|12661|0.002386|1509.086091|4018|1861.337481|3321|0.01|1503||||||2300|14379||||
T|OPCO|202609|BBOT|ROUND|250|LNNNN|1|835.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.013333|-0.002387|-0.013333|-0.002387|0.023333|0.004178|0|0|0.01|0.001791|5.585||||||||||||||||||||1|101|100|211294.912825
T|OPCO|202609|BBOT|ROUND|250|LNYNN|1|723|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.002077|0.01|0.002077|0.01|0.002077|-0.06|-0.012461|-0.04|-0.008307|4.815|0.03|0.01|0.002077|0.333333|150|0.01|208|0||0||||||||150|0|1|0|0|208
T|OPCO|202609|BBOT|ROUND|250|MXXNN|1|624|150|0|0|150|0|0|0|150|0|0|0|0|0.0082|0.001974|0.0082|0.001974|0.0082|0.001974|0.0082|0.001974|0.0082|0.001974|4.155|0.01|0.0082|0.001974|0.82|150|0.0009|271|0||0||||||||150|0||||
T|OPCO|202609|BBOT|ROUND|5000|LNNNN|1|5570|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01219|-0.002187|-0.01537|-0.002757|-0.01537|-0.002757|-0.04312|-0.007735|-0.03664|-0.006572|5.575||||||||||||||||||||1|1000|764|1163447.243
T|OPCO|202609|BBOT|ROUND|5000|MXXNN|2|15410|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.021057|0.004771|0.021057|0.004771|0.026771|0.006066|0.032486|0.00736|0.029629|0.006713|4.413571|0.021429|0.021057|0.004771|0.982667|3500|0.000186|496.428571|0||0||||||||1100|2400||||
T|OPCO|202609|BBSI|ODD|0|MXXNN|1|135.96|4|0|0|4|0|0|0|4|0|0|0|0|0.085236|0.002503|0.085236|0.002503|0.085236|0.002503|0.085236|0.002503|0.085236|0.002503|34.055|0.13|0.085236|0.002503|0.655662|4|0.022382|148|0||0||||||||4|0||||
T|OPCO|202609|BBT|ODD|250|MXXNN|1|726.57|23|0|0|23|0|0|0|23|0|0|0|0|0.0198|0.000627|0.0198|0.000627|0.0198|0.000627|0.0298|0.000943|0.1198|0.003791|31.6|0.02|0.0198|0.000627|0.99|23|0.0001|94|0||0||||||||23|0||||
T|OPCO|202609|BBUC|ODD|250|MXXNN|1|710.84|26|0|0|26|0|0|0|26|0|0|0|0|0.04|0.001461|0.04|0.001461|0.04|0.001461|0.04|0.001461|0.01|0.000365|27.37|0.06|0.04|0.001461|0.666667|26|0.01|24|0||0||||||||26|0||||
T|OPCO|202609|BBUS|ODD|250|LYNNN|1|274.74|2|0|0|2|0|0|0|2|0|0|0|0|0.023|0.000167|0.023|0.000167|0.023|0.000167|0.003|0.000022|-0.017|-0.000124|137.385|0.03|0.023|0.000167|0.766667|2|0.0035|277|0||0||||||||2|0||||
T|OPCO|202609|BBVA|ODD|0|MXXNN|9|1062.16|37|0|0|37|0|0|0|37|0|0|0|0|0.006849|0.000239|0.007389|0.000257|0.004146|0.000144|-0.005584|-0.000194|-0.014232|-0.000496|28.711757|0.01|0.006849|0.000239|0.684865|37|0.001576|133.945946|0||0||||||||37|0||||
T|OPCO|202609|BBVA|ODD|1000|MXXNN|3|5326.9|185|0|0|185|0|0|0|185|0|0|0|0|0.008663|0.000301|0.008663|0.000301|0.008663|0.000301|0.001204|0.000042|-0.013715|-0.000476|28.797054|0.01|0.008663|0.000301|0.866325|185|0.000668|146.362162|0||0||||||||185|0||||
T|OPCO|202609|BBVA|ODD|250|MXXNN|13|6626.13|229|0|0|229|0|0|0|229|0|0|0|0|0.007652|0.000264|0.007652|0.000264|0.015338|0.00053|0.025731|0.000889|0.046168|0.001595|28.938843|0.01|0.007652|0.000264|0.765244|229|0.001174|149.620087|0||0||||||||229|0||||
T|OPCO|202609|BBVA|ROUND|1000|MXXNN|1|4471.84|152|0|0|152|0|0|0|152|0|0|0|0|0.008|0.000272|0.008|0.000272|0.008|0.000272|0.028|0.000952|0.008|0.000272|29.425|0.01|0.008|0.000272|0.8|152|0.001|175|0||0||||||||152|0||||
T|OPCO|202609|BBVA|ROUND|5000|MXXNN|4|22895.79|794|0|0|794|0|0|0|794|0|0|0|0|0.008074|0.00028|0.008074|0.00028|0.008074|0.00028|0.015542|0.000539|0.015656|0.000543|28.836461|0.01|0.008074|0.00028|0.807374|555|0.001378|162.47027|239|120|0||||||||794|0||||
T|OPCO|202609|BBW|ODD|250|MXXNN|1|775.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0292|0.001129|0.0292|0.001129|0.0292|0.001129|0.0092|0.000356|-0.0108|-0.000417|25.87|0.06|0.0292|0.001129|0.486667|30|0.0154|40|0||0||||||||30|0||||
T|OPCO|202609|BBWI|ODD|0|MXXNN|4|563.73|33|0|0|33|0|0|0|33|0|0|0|0|0.009164|0.000536|0.009164|0.000536|0.01583|0.000927|0.014618|0.000856|-0.011442|-0.00067|17.085|0.011818|0.009164|0.000536|0.775385|33|0.001327|214.454545|0||0||||||||33|0||||
T|OPCO|202609|BBWI|ODD|250|MXXNN|3|1644.29|100|0|0|100|0|0|0|100|0|0|0|0|-0.016129|-0.000981|-0.016129|-0.000981|-0.015429|-0.000939|0.013171|0.000801|-0.047929|-0.002916|16.4339|0.0256|0.023071|0.001404|0.901214|44|0.002874|144.795455|56|144|0||||||||100|0||||
T|OPCO|202609|BBWI|ROUND|1000|LNNNN|1|3640|200|0|0|200|0|200|0|0|0|0|0|0|0.05|0.002746|0.03|0.001648|0.03|0.001648|-0.01|-0.000549|0.17|0.009338|18.205||||||||||||||||||||1|200|200|0.210353
T|OPCO|202609|BBWI|ROUND|1000|LYNNN|1|3282.93|189|0|0|189|0|0|0|189|0|0|0|0|0.0066|0.00038|0.0066|0.00038|-0.0034|-0.000196|0.0166|0.000955|0.1966|0.011315|17.375|0.01|0.0066|0.00038|0.66|189|0.0017|58|0||0||||||||189|0||||
T|OPCO|202609|BBWI|ROUND|1000|MXXNN|1|2186.6|130|0|0|130|0|0|0|130|0|0|0|0|0.0084|0.000499|0.0084|0.000499|0.0284|0.001688|0.0484|0.002877|0.0484|0.002877|16.825|0.01|0.0084|0.000499|0.84|130|0.0008|481|0||0||||||||130|0||||
T|OPCO|202609|BBWI|ROUND|20000|LNNNN|1|21710|1300|0|0|1300|0|0|0|0|0|0|1300|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|-0.05|-0.002993|-0.03|-0.001796|16.705||||||||||||||||||||1|1300|1300|291398.276434
T|OPCO|202609|BBWI|ROUND|20000|LYNNN|3|90784|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.009498|0.000555|0.009498|0.000555|-0.005596|-0.000327|0.024215|0.001414|0.008743|0.000511|17.126509|0.01|0.009498|0.000555|0.949811|3300|0.000403|212.212121|2000|47|0||||||||3400|1900||||
T|OPCO|202609|BBWI|ROUND|20000|MXXNN|2|47549.2|2860|0|0|2860|0|0|0|2860|0|0|0|0|0.009796|0.000589|0.009796|0.000589|-0.000414|-0.000025|0.009796|0.000589|-0.011043|-0.000664|16.620594|0.01|0.009796|0.000589|0.97958|1460|0.0002|506|1400|294|0||||||||1900|960||||
T|OPCO|202609|BBWI|ROUND|200000|LNNNN|1|347200|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|0|
T|OPCO|202609|BBWI|ROUND|200000|LYNNN|4|1501250|85000|22500|0|62500|0|0|0|42500|0|0|20000|0|0.012379|0.000705|0.012822|0.00073|0.045222|0.002575|0.086822|0.004944|0.122822|0.006994|17.5622|0.0132|0.026022|0.001482|1.971345|1100|0.003218|40.363636|20976|65232.735889|40424|0.01|70.94194||||||1700|20600||||
T|OPCO|202609|BBWI|ROUND|50000|LNNNN|3|324120|18500|0|0|18500|0|0|0|0|0|0|18500|0|0.002973|0.00017|0.013784|0.000786|0.003243|0.000185|0.008919|0.000509|-0.105676|-0.006029|17.528649||||||||||||||||||||3|1796|1293|193631.884415
T|OPCO|202609|BBWI|ROUND|50000|LYNNN|2|259200|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.011081|0.000642|0.011081|0.000642|0.004415|0.000256|-0.062252|-0.003604|-0.055585|-0.003218|17.271667|0.016667|0.017748|0.001028|1.06488|650|0.005|43.230769|13214|50.871878|1136|0.01|54||||||3600|10264||||
T|OPCO|202609|BBY|ODD|0|MXXNN|3|453.18|5|0|0|5|0|0|0|5|0|0|0|0|0.03708|0.000409|0.03708|0.000409|0.03308|0.000365|0.00708|0.000078|-0.09292|-0.001025|90.621|0.058|0.03708|0.000409|0.63931|5|0.01046|63.8|0||0||||||||5|0||||
T|OPCO|202609|BBY|ODD|250|MXXNN|4|1608.32|18|0|0|18|0|0|0|18|0|0|0|0|0.061788|0.000692|0.061788|0.000692|0.096232|0.001077|0.106232|0.001189|-0.127101|-0.001423|89.332778|0.067778|0.061788|0.000692|0.911626|18|0.002995|208.666667|0||0||||||||18|0||||
T|OPCO|202609|BBY|ROUND|10000|LYNNN|1|18330|200|0|0|200|0|0|0|200|0|0|0|0|0.014|0.000153|0.014|0.000153|0.144|0.001571|0.074|0.000807|0.484|0.00528|91.66|0.02|0.004|0.000044|0.2|200|0.008|263|0||0||||||||200|0||||
T|OPCO|202609|BBY|ROUND|10000|MXXNN|2|35942|400|0|0|400|0|0|0|400|0|0|0|0|0.0374|0.000416|0.0424|0.000472|0.0424|0.000472|0.0724|0.000806|0.0524|0.000583|89.88|0.05|0.0424|0.000472|0.848|400|0.0038|465.5|0||0||||||||400|0||||
T|OPCO|202609|BC|ODD|0|MXXNN|9|1171.93|17|0|0|17|0|0|0|17|0|0|0|0|0.106521|0.001545|0.107698|0.001562|0.096521|0.0014|0.09358|0.001357|0.295345|0.004284|68.94|0.135294|0.106521|0.001545|0.78733|17|0.014387|148.647059|0||0||||||||17|0||||
T|OPCO|202609|BC|ODD|1000|MXXNN|35|89821.6|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.084923|0.001252|0.090712|0.001338|0.088418|0.001304|0.080116|0.001181|0.116305|0.001715|67.814449|0.139147|0.100863|0.001487|0.724866|1246|0.020356|156.455859|79|169.936709|0||||||||1325|0||||
T|OPCO|202609|BC|ODD|250|MXXNN|20|11230.96|163|0|0|163|0|0|0|163|0|0|0|0|0.139158|0.002017|0.140508|0.002036|0.14333|0.002077|0.15517|0.002249|0.120814|0.001751|69.005215|0.207239|0.139158|0.002017|0.671485|152|0.036504|159.072368|11|157|0||||||||163|0||||
T|OPCO|202609|BC|ODD|5000|MXXNN|6|33242.91|492|0|0|492|0|0|0|492|0|0|0|0|0.157057|0.002322|0.157057|0.002322|0.15041|0.002224|0.130695|0.001932|0.231061|0.003416|67.641372|0.247825|0.157057|0.002322|0.633739|492|0.045384|164.319106|0||0||||||||492|0||||
T|OPCO|202609|BC|ROUND|10000|MXXNN|2|30164.68|428|0|0|428|0|0|0|428|0|0|0|0|0.118224|0.001676|0.118224|0.001676|0.118224|0.001676|0.096916|0.001374|0.048972|0.000694|70.544206|0.131963|0.118224|0.001676|0.895892|200|0.0147|246|228|138|0||||||||428|0||||
T|OPCO|202609|BC|ROUND|20000|MXXNN|1|40104|600|0|0|600|0|0|0|600|0|0|0|0|0.3784|0.00568|0.3884|0.00583|0.7584|0.011383|0.7184|0.010783|-0.1616|-0.002426|66.625|0.43|0.3784|0.00568|0.88|600|0.0258|147|0||0||||||||200|400||||
T|OPCO|202609|BC|ROUND|5000|MXXNN|2|16164|237|0|0|237|0|0|0|237|0|0|0|0|0.033418|0.00049|0.033418|0.00049|0.038734|0.000568|0.065316|0.000957|-0.111772|-0.001638|68.229241|0.053418|0.033418|0.00049|0.625592|237|0.01|190.139241|0||0||||||||211|26||||
T|OPCO|202609|BCAL|ODD|1000|LNNNN|1|1999.16|92|0|0|92|0|0|0|0|0|0|0|92|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|0|0|0.05|0.002298|21.76||||||||||||||||||||1|92|92|577245.717114
T|OPCO|202609|BCAT|ODD|0|MXXNN|1|200.9|14|0|0|14|0|0|0|14|0|0|0|0|0.0048|0.000334|0.0048|0.000334|0.0048|0.000334|0.0848|0.005907|0.0448|0.003121|14.355|0.01|0.0048|0.000334|0.48|14|0.0026|28|0||0||||||||14|0||||
T|OPCO|202609|BCAT|ROUND|1000|LNNNN|3|9077.3|590|0|0|590|0|0|250|0|0|0|200|140|0.001525|0.000099|-0.006949|-0.000452|0.001525|0.000099|0.018475|0.0012|-0.049322|-0.003205|15.390254||||||||||||||||||||3|171|0|356757.293591
T|OPCO|202609|BCAT|ROUND|1000|LYNNN|2|6370|400|0|0|400|0|0|0|400|0|0|0|0|0.0084|0.000528|0.0084|0.000528|0.0084|0.000528|-0.0016|-0.000101|-0.0116|-0.000729|15.92|0.01|0.0084|0.000528|0.84|200|0.0016|43|200|29|0||||||||400|0||||
T|OPCO|202609|BCAT|ROUND|1000|MXXNN|1|2880.52|202|0|0|202|0|0|0|202|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.03|0.002105|0.05|0.003508|14.255|0.01|0.01|0.000702|1|0|||202|540|0||||||||202|0||||
T|OPCO|202609|BCAT|ROUND|10000|MXXNN|4|56142.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.007467|0.000499|0.007467|0.000499|0.007467|0.000499|0.0168|0.001122|0.026133|0.001745|14.974333|0.01|0.007467|0.000499|0.746667|2000|0.002375|527.9|1750|327.571429|0||||||||3200|550||||
T|OPCO|202609|BCAT|ROUND|20000|LYNNN|1|28763.1|2010|0|0|2010|0|0|0|2010|0|0|0|0|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|14.305|0.01|0.01|0.000699|1|0|||2010|298|0||||||||100|1910||||
T|OPCO|202609|BCAT|ROUND|20000|MXXNN|8|234010.1|15260|0|0|15260|0|0|0|13510|1750|0|0|0|0.00744|0.000485|0.00744|0.000485|0.00744|0.000485|0.006162|0.000402|-0.013117|-0.000856|15.332611|0.011278|0.013927|0.000908|1.23491|7160|0.000249|728.796089|5900|585.025424|2200|0.01|333||||||10260|2800||||
T|OPCO|202609|BCAT|ROUND|200000|MXXNN|1|215325|14500|0|11980|2520|0|0|0|0|0|0|14500|0|0.059848|0.004029|0.039848|0.002682|0.059848|0.004029|0.059848|0.004029|-0.100152|-0.006742|14.855|0.01|0.059848|0.004029|5.984828|0|||2320|62441.844828|12180|0.029672|62467.737274||||||1800|520||||
T|OPCO|202609|BCAT|ROUND|5000|LNNNN|1|5760|400|0|0|328|0|0|0|0|328|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.03|-0.002083|-0.03|-0.002083|-0.17|-0.011801|14.405||||||||||||||||||||1|400|400|2372.289963
T|OPCO|202609|BCAT|ROUND|5000|LYNNN|1|7400|500|0|0|500|0|0|0|500|0|0|0|0|0.0074|0.0005|0.0074|0.0005|0.0674|0.004556|0.0074|0.0005|0.1474|0.009963|14.795|0.01|0.0074|0.0005|0.74|500|0.0013|40|0||0||||||||500|0||||
T|OPCO|202609|BCAT|ROUND|5000|MXXNN|5|30007.7|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.009333|0.000653|0.009333|0.000653|0.001524|0.000107|-0.005238|-0.000366|-0.039714|-0.002778|14.297238|0.015714|0.012857|0.000899|0.818182|400|0.0075|330|1700|449.972353|0||||||||1730|370||||
T|OPCO|202609|BCAT|ROUND|50000|MXXNN|8|616656.4|42684|0|0|42684|0|0|0|42684|0|0|0|0|-0.004506|-0.000312|0.002523|0.000175|0.001117|0.000077|-0.01816|-0.001257|-0.024494|-0.001695|14.451113|0.01|0.026313|0.001821|2.631328|5395|0.001503|353.433364|16299|406.303761|20990|0.016973|439.681134||||||17560|8567||||
T|OPCO|202609|BCBP|ROUND|1000|MXXNN|2|6732.04|781|0|0|781|0|0|0|781|0|0|0|0|0.02|0.002318|0.015275|0.00177|0.02|0.002318|0.030551|0.00354|0.030551|0.00354|8.62977|0.02|0.02|0.002318|1|0|||781|446.895006|0||||||||512|269||||
T|OPCO|202609|BCBP|ROUND|20000|LNYNN|1|34680|4000|0|0|4000|0|0|0|528|0|0|0|3472|0.00334|0.000385|0.00334|0.000385|0.00334|0.000385|0.00334|0.000385|0.023185|0.002674|8.67|0.02|0|0|0|4000|0.01|595140.70625|0||0||||||||400|3600|1|4000|3901|595140.70625
T|OPCO|202609|BCBP|ROUND|20000|LYNNN|2|69200|8000|3495|0|4000|0|0|0|1480|2420|0|0|100|-0.008695|-0.001005|-0.01037|-0.001199|-0.005245|-0.000606|-0.01082|-0.001251|-0.027533|-0.003182|8.651844|0.011263|0.026517|0.003065|2.354495|0|||935|122882.126203|3065|0.009954|3979.439152||||||600|335||||
T|OPCO|202609|BCBP|ROUND|5000|LYNNN|1|8690|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01888|-0.002174|-0.01888|-0.002174|-0.01888|-0.002174|-0.02888|-0.003325|-0.01888|-0.002174|8.685|0.01|0.00112|0.000129|0.112|888|0.005|1604|112|1606|0||||||||200|800||||
T|OPCO|202609|BCBP|ROUND|5000|MXXNN|1|8700|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|8.695|0.01|0.01|0.00115|1|0|||1000|13330|0||||||||200|800||||
T|OPCO|202609|BCE|ODD|0|MXXNN|30|4155.48|182|0|0|182|0|0|0|182|0|0|0|0|0.006899|0.000302|0.006569|0.000288|0.00525|0.00023|0.014426|0.000632|0.026899|0.001178|22.834286|0.01|0.006899|0.000302|0.689851|176|0.001604|155.051136|6|150|0||||||||182|0||||
T|OPCO|202609|BCE|ODD|1000|MXXNN|20|29925.12|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.008324|0.000366|0.007381|0.000324|0.01107|0.000486|0.022051|0.000969|0.016446|0.000723|22.758053|0.012928|0.008324|0.000366|0.643918|1315|0.002302|170.163498|0||0||||||||1315|0||||
T|OPCO|202609|BCE|ODD|250|LYNNN|1|997.2|45|0|0|45|0|0|0|0|45|0|0|0|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|22.155|0.01|0.0098|0.000442|0.98|45|0.0001|2488|0||0||||||||45|0||||
T|OPCO|202609|BCE|ODD|250|MXXNN|43|26355.09|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.007303|0.000331|0.007303|0.000331|0.007077|0.000321|0.002266|0.000103|0.008692|0.000394|22.056075|0.010393|0.007303|0.000331|0.702697|1195|0.001545|172.521339|0||0||||||||1195|0||||
T|OPCO|202609|BCE|ROUND|1000|MXXNN|9|23435.98|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.007354|0.000336|0.007354|0.000336|0.009221|0.000421|0.014487|0.000662|0.018502|0.000846|21.881237|0.01|0.007354|0.000336|0.735359|841|0.001685|226.064209|230|258.347826|0||||||||1071|0||||
T|OPCO|202609|BCE|ROUND|10000|MXXNN|2|21794.44|932|0|0|932|0|0|0|932|0|0|0|0|0.00073|0.000031|0.00073|0.000031|0.00073|0.000031|0.02073|0.000886|0.057811|0.002472|23.384227|0.01|0.01|0.000428|1|0|||932|398.901288|0||||||||932|0||||
T|OPCO|202609|BCE|ROUND|20000|MXXNN|2|82592.43|3809|0|0|3809|0|0|0|3809|0|0|0|0|0.006362|0.000293|0.006362|0.000293|0.006362|0.000293|-0.010902|-0.000503|0.000466|0.000021|21.688494|0.01|0.006362|0.000293|0.63623|2165|0.0032|45|1644|47|0||||||||3809|0||||
T|OPCO|202609|BCE|ROUND|5000|MXXNN|2|11542.8|512|0|0|512|0|0|0|512|0|0|0|0|0.018472|0.000819|0.018472|0.000819|0.008784|0.000389|0.004253|0.000189|-0.029966|-0.001329|22.554688|0.020313|0.018472|0.000819|0.909385|248|0.0019|135|264|125|0||||||||512|0||||
T|OPCO|202609|BCE|ROUND|50000|LNNNN|2|211000|10000|0|0|10000|0|0|0|0|5000|5000|0|0|0|0|0|0|0|0|0|0|0|0|21.105||||||||||||||||||||2|5700|5700|12622
T|OPCO|202609|BCE|ROUND|50000|LYNNN|2|211000|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0096|0.000455|0.0096|0.000455|0.0096|0.000455|0.0196|0.000929|0.0196|0.000929|21.095|0.01|0.0096|0.000455|0.96|5000|0.0004|2681|5000|4455|0||||||||10000|0||||
T|OPCO|202609|BCE|ROUND|50000|MXXNN|1|81760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0188|0.000919|0.0188|0.000919|0.0088|0.00043|0.0188|0.000919|0.1088|0.00532|20.45|0.02|0.0188|0.000919|0.94|4000|0.0006|319|0||0||||||||3400|600||||
T|OPCO|202609|BCI|ROUND|1000|MXXNN|1|4961.32|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|-0.02|-0.000758|-0.02|-0.000758|0|0|26.385|0.01|0|0|0|188|0.005|361|0||0||||||||188|0||||
T|OPCO|202609|BCIC|ODD|250|MXXNN|3|1036.8|144|0|0|144|0|0|0|144|0|0|0|0|0.009017|0.001251|0.009017|0.001251|0.009017|0.001251|0.009017|0.001251|0.009017|0.001251|7.205|0.01|0.009017|0.001251|0.901667|144|0.000492|402.368056|0||0||||||||144|0||||
T|OPCO|202609|BCIC|ROUND|1000|MXXNN|2|5549.46|794|0|0|794|0|0|0|794|0|0|0|0|0.068298|0.009718|0.068298|0.009718|0.068298|0.009718|0.068298|0.009718|0.068298|0.009718|7.028042|0.077594|0.068298|0.009718|0.880192|794|0.004648|178.275819|0||0||||||||300|494||||
T|OPCO|202609|BCIC|ROUND|5000|MXXNN|1|9191|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.007|0.000989|0.007|0.000989|0.007|0.000989|0.007|0.000989|-0.003|-0.000424|7.08|0.02|0.017|0.002401|0.85|1300|0.0015|583|0||0||||||||100|1200||||
T|OPCO|202609|BCO|ODD|0|MXXNN|3|433.3|4|0|0|4|0|0|0|4|0|0|0|0|0.277733|0.002565|0.277733|0.002565|0.257733|0.00238|0.265233|0.00245|0.337733|0.003119|108.2775|0.285|0.277733|0.002565|0.9745|4|0.003634|136|0||0||||||||4|0||||
T|OPCO|202609|BCO|ODD|1000|MXXNN|7|20851.66|193|0|0|193|0|0|0|193|0|0|0|0|0.14294|0.001324|0.14294|0.001324|0.16636|0.001541|0.011696|0.000108|-0.03421|-0.000317|107.945751|0.312642|0.14294|0.001324|0.457199|193|0.084851|158.849741|0||0||||||||193|0||||
T|OPCO|202609|BCO|ODD|250|MXXNN|5|2470.26|23|0|0|23|0|0|0|23|0|0|0|0|0.136557|0.001272|0.135252|0.001259|0.097426|0.000907|0.211339|0.001968|0.282643|0.002632|107.388913|0.241304|0.136557|0.001272|0.56591|23|0.052374|133.26087|0||0||||||||23|0||||
T|OPCO|202609|BCO|ODD|5000|MXXNN|2|15560.12|147|0|0|147|0|0|0|147|0|0|0|0|0.60497|0.005726|0.60497|0.005726|0.664834|0.006293|0.688916|0.006521|0.519188|0.004914|105.644898|0.60517|0.60497|0.005726|0.99967|147|0.0001|140.435374|0||0||||||||147|0||||
T|OPCO|202609|BCO|ROUND|20000|MXXNN|1|32572.54|286|0|0|286|0|0|0|286|0|0|0|0|1.6|0.014148|1.6|0.014148|1.5|0.013264|1.5|0.013264|1.82|0.016093|113.09|1.6|1.6|0.014148|1|0|||286|352|0||||||||100|186||||
T|OPCO|202609|BCPC|ODD|0|MXXNN|8|1371.13|8|0|0|8|0|0|0|8|0|0|0|0|0.67205|0.003919|0.67205|0.003919|0.47705|0.002782|0.5533|0.003227|0.69205|0.004036|171.464375|0.87875|0.67205|0.003919|0.76478|8|0.10335|147.625|0||0||||||||8|0||||
T|OPCO|202609|BCPC|ODD|1000|MXXNN|15|27962.54|166|0|0|166|0|0|0|166|0|0|0|0|0.46566|0.002764|0.46566|0.002764|0.466263|0.002767|0.492588|0.002924|0.559335|0.00332|168.485271|0.63006|0.46566|0.002764|0.739073|166|0.0822|165.614458|0||0||||||||166|0||||
T|OPCO|202609|BCPC|ODD|250|MXXNN|15|8892|53|0|0|53|0|0|0|53|0|0|0|0|0.658677|0.00393|0.658677|0.00393|0.657923|0.003926|0.69396|0.004141|0.67981|0.004057|167.584245|0.775283|0.658677|0.00393|0.849596|53|0.058303|162.471698|0||0||||||||53|0||||
T|OPCO|202609|BCPC|ODD|5000|MXXNN|1|6414.72|39|0|0|39|0|0|0|39|0|0|0|0|0.3744|0.002271|0.3744|0.002271|0.3744|0.002271|0.3744|0.002271|0.7144|0.004333|164.865|0.77|0.3744|0.002271|0.486234|39|0.1978|143|0||0||||||||39|0||||
T|OPCO|202609|BCRX|ODD|250|MXXNN|1|372.6|45|0|0|45|0|0|0|45|0|0|0|0|0.006888|0.000832|0.006888|0.000832|-0.013112|-0.001585|0.006888|0.000832|0.026888|0.003249|8.275|0.01|0.006888|0.000832|0.6888|45|0.001556|150|0||0||||||||45|0||||
T|OPCO|202609|BCRX|ROUND|20000|MXXNN|10|311450.29|36123|0|0|36123|0|0|0|36123|0|0|0|0|0.007858|0.000911|0.006197|0.000718|0.001214|0.000141|0.009143|0.00106|0.016948|0.001964|8.626939|0.01|0.007858|0.000911|0.785807|20745|0.001865|333.040251|15378|403.731565|0||||||||31880|4243||||
T|OPCO|202609|BCRX|ROUND|250|MXXNN|2|1724|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.000882|0.0076|0.000882|0.0076|0.000882|-0.0024|-0.000279|0.0376|0.004364|8.615|0.01|0.0076|0.000882|0.76|200|0.0012|41|0||0||||||||200|0||||
T|OPCO|202609|BCRX|ROUND|5000|MXXNN|1|5817|700|0|0|700|0|0|0|700|0|0|0|0|0.005784|0.000696|0.005784|0.000696|0.005784|0.000696|0.005784|0.000696|0.005784|0.000696|8.315|0.01|0.005784|0.000696|0.5784|700|0.002108|349|0||0||||||||700|0||||
T|OPCO|202609|BCS|ODD|0|MXXNN|18|2180.78|84|0|0|84|0|0|0|84|0|0|0|0|0.006972|0.000269|0.006972|0.000269|0.001734|0.000067|0.001496|0.000058|0.002686|0.000103|25.963571|0.01|0.006972|0.000269|0.697188|84|0.001514|146.297619|0||0||||||||84|0||||
T|OPCO|202609|BCS|ODD|1000|MXXNN|13|20627.25|809|0|0|809|0|0|0|809|0|0|0|0|0.00709|0.000278|0.00709|0.000278|0.008722|0.000342|0.004915|0.000193|0.005681|0.000223|25.495952|0.01|0.00709|0.000278|0.70903|809|0.001455|158.65513|0||0||||||||809|0||||
T|OPCO|202609|BCS|ODD|250|MXXNN|20|10546.49|411|0|0|411|0|0|0|411|0|0|0|0|0.00671|0.000261|0.00671|0.000261|0.013961|0.000544|0.0089|0.000347|0.016394|0.000639|25.662591|0.01|0.00671|0.000261|0.671022|379|0.001784|143.050132|32|168|0||||||||411|0||||
T|OPCO|202609|BCS|ROUND|1000|MXXNN|6|21919.68|845|0|0|845|0|0|0|845|0|0|0|0|0.007109|0.000274|0.007109|0.000274|0.007109|0.000274|0.003156|0.000122|-0.052323|-0.002017|25.941852|0.01|0.007109|0.000274|0.710911|741|0.001648|163.792173|104|132|0||||||||845|0||||
T|OPCO|202609|BCS|ROUND|10000|LNNNN|1|12559.35|505|0|0|505|0|0|0|0|0|0|0|505|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|0.05|0.002011|24.865||||||||||||||||||||1|505|505|387198
T|OPCO|202609|BCS|ROUND|10000|MXXNN|2|25192.05|951|0|0|951|0|0|0|951|0|0|0|0|0.009888|0.000373|-0.001279|-0.000048|-0.001279|-0.000048|-0.001279|-0.000048|-0.001279|-0.000048|26.485063|0.01|0.009888|0.000373|0.988833|531|0.0001|121|420|127|0||||||||951|0||||
T|OPCO|202609|BCS|ROUND|5000|MXXNN|1|5181.11|209|0|0|209|0|0|0|209|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.05|-0.002017|-0.07|-0.002823|24.795|0.01|0.01|0.000403|1|0|||209|139|0||||||||209|0||||
T|OPCO|202609|BCSF|ROUND|20000|MXXNN|1|23680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0728|0.006169|0.0728|0.006169|0.0728|0.006169|0.0728|0.006169|0.0128|0.001085|11.8|0.08|0.0728|0.006169|0.91|2000|0.0036|43|0||0||||||||400|1600||||
T|OPCO|202609|BCTK|ODD|1000|MXXNN|2|5758.2|186|0|0|186|0|0|0|91|95|0|0|0|0.042602|0.001377|0.042602|0.001377|0.057495|0.001859|0.066849|0.002161|0.064699|0.002092|30.930618|0.054892|0.042602|0.001377|0.776102|186|0.006145|904.935484|0||0||||||||186|0||||
T|OPCO|202609|BCTK|ODD|250|MXXNN|2|688.49|22|0|0|22|0|0|0|22|0|0|0|0|0.0599|0.001916|0.0599|0.001916|0.0499|0.001596|0.0599|0.001916|0.0099|0.000317|31.265|0.06|0.0599|0.001916|0.998333|11|0.0001|27|11|56|0||||||||22|0||||
T|OPCO|202609|BCTK|ROUND|1000|MXXNN|1|4870.14|157|0|0|157|0|0|0|0|157|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000967|31.01|0.02|0|0|0|157|0.01|1521|0||0||||||||157|0||||
T|OPCO|202609|BCTK|ROUND|10000|MXXNN|1|16789.56|543|0|0|543|0|0|0|543|0|0|0|0|0.03|0.000971|0.03|0.000971|0.03|0.000971|0.03|0.000971|0.03|0.000971|30.905|0.03|0.03|0.000971|1|0|||543|176|0||||||||543|0||||
T|OPCO|202609|BCTK|ROUND|20000|MXXNN|1|20091.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|30.885|0.05|0|0|0|650|0.025|214|0||0||||||||650|0||||
T|OPCO|202609|BCTK|ROUND|5000|MXXNN|3|23312.5|785|0|0|785|0|0|0|525|260|0|0|0|0.058182|0.001961|0.061622|0.002077|0.06487|0.002187|0.074488|0.002511|0.078692|0.002653|29.664268|0.066369|0.065061|0.002193|0.980288|255|0.002014|605.784314|530|1894.09434|0||||||||615|170||||
T|OPCO|202609|BCTK|ROUND|50000|MXXNN|1|55380|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.051268|0.001645|0.051268|0.001645|0.051268|0.001645|0.071268|0.002286|0.121268|0.003891|31.17|0.06|0.051268|0.001645|0.85446|775|0.01|401.903226|1000|406|0||||||||1000|775||||
T|OPCO|202609|BCTX|ROUND|1000|MXXNN|1|3553|950|0|0|950|0|0|0|950|0|0|0|0|0.018384|0.004935|0.018384|0.004935|0.018384|0.004935|-0.001616|-0.000434|-0.041616|-0.011172|3.725|0.03|0.018384|0.004935|0.6128|950|0.005808|63|0||0||||||||950|0||||
T|OPCO|202609|BCX|ODD|0|MXXNN|4|182.43|15|0|0|15|0|0|0|15|0|0|0|0|0.025867|0.002124|0.025867|0.002124|0.017867|0.001467|0.017867|0.001467|0.052533|0.004314|12.177|0.034|0.025867|0.002124|0.760784|15|0.004067|344.8|0||0||||||||15|0||||
T|OPCO|202609|BCX|ODD|1000|MXXNN|1|1162.06|97|0|0|97|0|0|0|0|97|0|0|0|0.0398|0.003317|0.0398|0.003317|0.0398|0.003317|0.0298|0.002483|0.0198|0.00165|12|0.04|0.0398|0.003317|0.995|97|0.0001|1343|0||0||||||||97|0||||
T|OPCO|202609|BCX|ODD|250|MXXNN|5|3004.55|242|0|0|242|0|0|0|222|20|0|0|0|0.029132|0.002344|0.029132|0.002344|0.027893|0.002244|0.027893|0.002244|0.028306|0.002278|12.427231|0.043306|0.029132|0.002344|0.67271|242|0.007087|576.904959|0||0||||||||242|0||||
T|OPCO|202609|BCX|ROUND|1000|MXXNN|6|15465.95|1260|0|0|1260|0|0|0|1260|0|0|0|0|0.009306|0.000757|0.009306|0.000757|0.009306|0.000757|0.009306|0.000757|0.027449|0.002234|12.285865|0.027365|0.009306|0.000757|0.340058|1044|0.010898|129.606322|216|145.962963|0||||||||1040|220||||
T|OPCO|202609|BCX|ROUND|10000|MXXNN|2|31883.75|2625|0|0|2625|0|0|0|2625|0|0|0|0|0.003013|0.000248|0.003013|0.000248|0.003013|0.000248|0.003013|0.000248|0.025394|0.002093|12.133095|0.02619|0.019204|0.001583|0.733236|617|0.014862|520.948136|2008|467.870518|0||||||||400|2225||||
T|OPCO|202609|BCX|ROUND|20000|MXXNN|4|124802.5|9750|0|0|9750|0|0|0|2000|7750|0|0|0|0.040215|0.003147|0.040215|0.003147|0.036369|0.002846|0.040472|0.003167|0.040472|0.003167|12.779103|0.042308|0.040215|0.003147|0.950545|2000|0.0051|3781|7750|1557.580645|0||||||||2400|7350||||
T|OPCO|202609|BCX|ROUND|5000|MXXNN|3|24900.04|2064|0|0|2064|0|0|0|1272|792|0|0|0|0.030735|0.002548|0.034572|0.002866|0.034572|0.002866|0.034572|0.002866|0.027586|0.002287|12.06391|0.030824|0.027586|0.002287|0.894951|2064|0.001619|692.879845|0||0||||||||2064|0||||
T|OPCO|202609|BCYC|ROUND|1000|MXXNN|2|6179|1700|0|0|1700|0|0|0|1000|700|0|0|0|0|0|0|0|0|0|-0.011765|-0.003241|0|0|3.629706|0.01|0|0|0|1700|0.005|1137.294118|0||0||||||||1700|0||||
T|OPCO|202609|BCYC|ROUND|10000|MXXNN|1|11280|3000|0|0|3000|0|0|0|3000|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|||3000|281|0||||||||800|2200||||
T|OPCO|202609|BCYC|ROUND|250|LNNNN|2|745|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BCYC|ROUND|250|LYNNN|1|367|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.005435|0.02|0.005435|-0.01|-0.002717|-0.01|-0.002717|0.01|0.002717|3.68|0.02|0.02|0.005435|1|0|||100|32|0||||||||100|0||||
T|OPCO|202609|BCYC|ROUND|5000|MXXNN|2|18475|5000|0|0|5000|0|0|0|2500|2500|0|0|0|0.0041|0.00111|0.0041|0.00111|0.0041|0.00111|0.0041|0.00111|0.0041|0.00111|3.695|0.01|0.0041|0.00111|0.41|5000|0.00295|1063.5|0||0||||||||4700|300||||
T|OPCO|202609|BDJ|ODD|0|MXXNN|1|148.5|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000989|0.0098|0.000989|0.0098|0.000989|0.0098|0.000989|-0.0102|-0.00103|9.905|0.01|0.0098|0.000989|0.98|15|0.0001|638|0||0||||||||15|0||||
T|OPCO|202609|BDJ|ODD|250|MXXNN|1|651.42|66|0|0|66|0|0|0|0|66|0|0|0|0.0074|0.000749|0.0074|0.000749|0.0074|0.000749|0.0074|0.000749|0.0074|0.000749|9.875|0.01|0.0074|0.000749|0.74|66|0.0013|1001|0||0||||||||66|0||||
T|OPCO|202609|BDJ|ROUND|1000|MXXNN|3|10189.8|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.005677|0.000594|0.005677|0.000594|0.005677|0.000594|0.005677|0.000594|0.005677|0.000594|9.564531|0.01|0.005677|0.000594|0.5677|890|0.002587|357.539326|175|520|0||||||||1065|0||||
T|OPCO|202609|BDJ|ROUND|10000|MXXNN|5|90140|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.00487|0.000497|0.00487|0.000497|0.00487|0.000497|0.00487|0.000497|0.00487|0.000497|9.792826|0.01|0.009217|0.000941|0.921739|4000|0.0009|542|5200|391.365385|0||||||||9200|0||||
T|OPCO|202609|BDJ|ROUND|20000|MXXNN|2|49600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0092|0.000928|0.0092|0.000928|0.0092|0.000928|0.0092|0.000928|0.0092|0.000928|9.915|0.01|0.0092|0.000928|0.92|2500|0.0008|574|2500|409|0||||||||5000|0||||
T|OPCO|202609|BDJ|ROUND|5000|MXXNN|6|41930.49|4374|0|0|4374|0|0|0|4374|0|0|0|0|0.007773|0.000811|0.007773|0.000811|0.007773|0.000811|0.012346|0.001288|0.02835|0.002958|9.583759|0.011372|0.007773|0.000811|0.683571|3374|0.002332|484.741553|1000|517|0||||||||4374|0||||
T|OPCO|202609|BDJ|ROUND|50000|MXXNN|1|123750|12500|0|10679|1821|0|0|0|0|0|0|12500|0|0.023773|0.002403|0.023773|0.002403|0.023773|0.002403|0.023773|0.002403|0.023773|0.002403|9.895|0.01|0.043773|0.004424|4.37728|500|0.005|32512|1321|32517.640424|10679|0.02|32534||||||2400|0||||
T|OPCO|202609|BDN|ODD|0|MXXNN|1|39.2|14|0|0|14|0|0|0|14|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|14|0.0001|145|0||0||||||||14|0||||
T|OPCO|202609|BDN|ROUND|1000|MXXNN|1|3117|1039|0|0|1039|0|0|0|1039|0|0|0|0|0.0028|0.000932|0.0028|0.000932|0.0028|0.000932|0.0028|0.000932|0.0028|0.000932|3.005|0.01|0.0028|0.000932|0.28|1039|0.0036|25|0||0||||||||1039|0||||
T|OPCO|202609|BDN|ROUND|20000|LNNNN|4|112800|40000|10000|0|20000|0|0|0|0|0|0|0|20000|0.005877|0.00208|0.005877|0.00208|0.005877|0.00208|0.005878|0.002081|0.0097|0.003434|2.825||||||||||||||||||||2|31727|29893|4058780.29695
T|OPCO|202609|BDN|ROUND|20000|LYNNN|13|366400|130000|8998|0|120000|0|0|0|18998|101002|0|0|0|0.003215|0.001142|0.003182|0.001131|-0.000152|-0.000054|0.001348|0.000479|-0.013652|-0.004851|2.814083|0.01|0.008182|0.002907|0.818157|30042|0.003632|1661.928367|89958|1463.402343|0||||||||111300|10198||||
T|OPCO|202609|BDN|ROUND|50000|MXXNN|1|55800|20000|0|0|20000|0|0|0|20000|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|||20000|418|0||||||||20000|0||||
T|OPCO|202609|BDRX|ROUND|1000|LNNNN|1|1086.21|729|0|0|729|0|0|729|0|0|0|0|0|-0.01|-0.006734|-0.03|-0.020202|-0.01|-0.006734|0.01|0.006734|-0.09|-0.060606|1.485||||||||||||||||||||1|729|729|2.78478
T|OPCO|202609|BDRX|ROUND|1000|LYNNN|1|1136.32|848|0|0|848|0|0|0|848|0|0|0|0|0.01|0.007435|0.01|0.007435|0.03|0.022305|0.01|0.007435|-0.01|-0.007435|1.345|0.01|0.01|0.007435|1|0|||848|62|0||||||||848|0||||
T|OPCO|202609|BDRX|ROUND|250|LYNNN|2|1382.46|1249|0|0|1249|0|0|0|1249|0|0|0|0|0.016162|0.014709|0.016162|0.014709|0.004488|0.004085|0.051182|0.046581|0.097875|0.089077|1.098773|0.016162|0.016162|0.014709|1|0|||1249|49.836669|0||||||||1249|0||||
T|OPCO|202609|BDX|ODD|0|MXXNN|42|7683.13|42|0|0|42|0|0|0|42|0|0|0|0|0.163829|0.000895|0.155972|0.000852|0.116448|0.000636|0.143115|0.000782|0.140972|0.00077|182.978214|0.20119|0.163829|0.000895|0.814298|42|0.018681|143.97619|0||0||||||||42|0||||
T|OPCO|202609|BDX|ODD|1000|MXXNN|41|82016.61|450|0|0|450|0|0|0|450|0|0|0|0|0.144029|0.00079|0.133184|0.000731|0.135629|0.000744|0.180918|0.000993|0.174251|0.000956|182.272344|0.200733|0.143851|0.000789|0.716627|450|0.028441|142.486667|0||0||||||||450|0||||
T|OPCO|202609|BDX|ODD|10000|MXXNN|2|23758.87|134|0|0|134|0|0|0|134|0|0|0|0|0.46381|0.00262|0.46381|0.00262|0.46381|0.00262|0.46881|0.002648|-0.26619|-0.001503|177.055|0.5|0.46381|0.00262|0.92762|134|0.018095|155.5|0||0||||||||134|0||||
T|OPCO|202609|BDX|ODD|250|MXXNN|41|23098.36|127|0|0|127|0|0|0|127|0|0|0|0|0.143884|0.000791|0.143491|0.000789|0.167979|0.000923|0.202467|0.001113|0.235617|0.001295|181.896299|0.194646|0.143884|0.000791|0.739211|127|0.025381|140.094488|0||0||||||||127|0||||
T|OPCO|202609|BDX|ODD|5000|MXXNN|5|32085.96|175|0|0|175|0|0|0|175|0|0|0|0|0.152799|0.000833|0.142227|0.000776|0.15657|0.000854|0.061999|0.000338|0.190227|0.001037|183.366314|0.260057|0.16617|0.000906|0.638976|175|0.046943|172.874286|0||0||||||||175|0||||
T|OPCO|202609|BDX|ROUND|10000|MXXNN|1|18603|100|0|0|100|0|0|0|0|0|100|0|0|0.08|0.00043|0.08|0.00043|0.08|0.00043|-0.11|-0.000591|-0.83|-0.004461|186.075|0.09|0.07|0.000376|0.777778|100|0.01|18579|0||0||||||||100|0||||
T|OPCO|202609|BDX|ROUND|20000|MXXNN|1|22231.02|123|0|0|123|0|0|0|123|0|0|0|0|0.0854|0.000472|0.0854|0.000472|0.0954|0.000528|0.0854|0.000472|-0.2446|-0.001353|180.825|0.17|0.0854|0.000472|0.502353|123|0.0423|42|0||0||||||||123|0||||
T|OPCO|202609|BDX|ROUND|200000|MXXNN|1|881510.28|4812|0|0|4812|0|0|0|4812|0|0|0|0|0.07596|0.000414|0.16596|0.000906|0.16596|0.000906|0.16596|0.000906|-0.05404|-0.000295|183.26|0.14|0.23596|0.001288|1.685429|710|0.022676|55.633803|322|73.242236|3780|0.065339|82.603175||||||100|932||||
T|OPCO|202609|BDX|ROUND|50000|MXXNN|2|205898.83|1141|0|0|1141|0|0|0|1141|0|0|0|0|0.398408|0.002204|0.398408|0.002204|0.41145|0.002277|0.248408|0.001374|0.129057|0.000714|180.729264|0.549097|0.398408|0.002204|0.72557|1141|0.075344|390.128834|0||0||||||||500|641||||
T|OPCO|202609|BE|ODD|0|MXXNN|2|460.66|2|0|0|2|0|0|0|2|0|0|0|0|0.1649|0.000716|0.1649|0.000716|0.1949|0.000847|-0.0351|-0.000152|-0.5401|-0.002346|230.2075|0.245|0.1649|0.000716|0.673061|2|0.04005|152.5|0||0||||||||2|0||||
T|OPCO|202609|BE|ODD|1000|LNNNN|25|67666.4|268|22|0|240|0|33|27|88|23|47|18|4|-0.141125|-0.000559|-0.105292|-0.000417|-0.040125|-0.000159|0.078292|0.00031|-0.870125|-0.003449|252.31825||||||||||||||||||||22|161|71|34393.612877
T|OPCO|202609|BE|ODD|1000|LNYNN|5|14427.54|57|0|0|57|0|0|0|57|0|0|0|0|0.222982|0.000881|0.222982|0.000881|0.534211|0.002111|0.721228|0.00285|0.75614|0.002988|253.053246|0.322982|0.222982|0.000881|0.690386|57|0.05|46.333333|0||0||||||||57|0|5|2|0|46.333333
T|OPCO|202609|BE|ODD|1000|LYNNN|24|62536.09|247|0|0|247|0|0|0|247|0|0|0|0|0.242041|0.000956|0.263701|0.001042|0.1203|0.000475|0.144915|0.000573|0.555401|0.002194|253.102652|0.311619|0.226049|0.000893|0.725401|247|0.042785|48.700405|0||0||||||||247|0||||
T|OPCO|202609|BE|ODD|1000|MXXNN|37|90071.79|357|0|0|357|0|0|0|342|15|0|0|0|0.188127|0.000746|0.179556|0.000712|0.199752|0.000792|0.349108|0.001384|0.307007|0.001217|252.222003|0.30098|0.1809|0.000717|0.601037|347|0.062058|341.567723|0||10|0.01|327||||||357|0||||
T|OPCO|202609|BE|ODD|10000|LNNNN|11|146480.4|568|50|0|518|42|99|61|116|100|50|0|50|-0.007471|-0.000029|-0.174884|-0.000671|-0.159517|-0.000612|-0.221506|-0.00085|-0.267239|-0.001026|260.51584||||||||||||||||||||10|373|205|50792.291014
T|OPCO|202609|BE|ODD|10000|LNYNN|1|10206|42|0|0|42|0|0|0|42|0|0|0|0|0.17|0.0007|0.18|0.000741|0.89|0.003664|0.69|0.00284|-0.15|-0.000617|242.915|0.19|0.17|0.0007|0.894737|42|0.01|23|0||0||||||||42|0|1|0|0|23
T|OPCO|202609|BE|ODD|10000|LYNNN|9|127042.01|484|0|0|484|0|0|0|484|0|0|0|0|0.324967|0.001238|0.258273|0.000984|0.396848|0.001512|-0.085962|-0.000328|-0.0334|-0.000127|262.46939|0.392169|0.317591|0.00121|0.809832|484|0.037289|122.394628|0||0||||||||484|0||||
T|OPCO|202609|BE|ODD|10000|MXXNN|36|528479.64|2040|0|0|2040|0|0|0|1845|145|50|0|0|0.202643|0.000782|0.204031|0.000788|0.261398|0.001009|0.362134|0.001398|-0.160219|-0.000619|259.032189|0.278074|0.204408|0.000789|0.735087|2040|0.036833|991.108333|0||0||||||||2040|0||||
T|OPCO|202609|BE|ODD|20000|LNNNN|1|20906.16|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|BE|ODD|20000|LYNNN|2|43910.11|185|97|0|88|0|0|0|88|0|0|0|0|0.198289|0.000835|0.198289|0.000835|0.178289|0.000751|-0.151711|-0.000639|0.338289|0.001425|237.43|0.24|0.198289|0.000835|0.826203|88|0.020856|30|0||0||||||||88|0||||
T|OPCO|202609|BE|ODD|20000|MXXNN|8|172802.99|644|0|0|644|0|0|0|644|0|0|0|0|0.220609|0.000822|0.167954|0.000626|0.664708|0.002477|0.523233|0.00195|-0.466518|-0.001739|268.305008|0.272127|0.256711|0.000957|0.943351|494|0.015787|211.410931|0||150|0.0189|500.5||||||644|0||||
T|OPCO|202609|BE|ODD|250|LNNNN|5|2838.44|11|0|0|11|0|2|2|7|0|0|0|0|-0.041818|-0.000162|0.070909|0.000275|1.253636|0.004859|0.394545|0.001529|-0.317273|-0.00123|257.998182||||||||||||||||||||5|5|5|71.068091
T|OPCO|202609|BE|ODD|250|LYNNN|1|822.3|3|0|0|3|0|0|0|3|0|0|0|0|0.1798|0.000656|0.1798|0.000656|0.1898|0.000693|-0.5602|-0.002044|-0.5102|-0.001862|274.01|0.18|0.1798|0.000656|0.998889|3|0.0001|48|0||0||||||||3|0||||
T|OPCO|202609|BE|ODD|250|MXXNN|17|7672.68|29|0|0|29|0|0|0|29|0|0|0|0|0.2455|0.000928|0.249293|0.000942|0.216534|0.000819|0.423086|0.0016|0.572052|0.002163|264.511379|0.324138|0.246534|0.000932|0.760584|29|0.038802|174.586207|0||0||||||||29|0||||
T|OPCO|202609|BE|ODD|5000|LNNNN|15|104452.58|417|0|0|389|0|55|25|105|32|99|73|0|-0.006838|-0.000028|-0.088046|-0.000355|-0.010231|-0.000041|-0.792134|-0.003198|-0.904859|-0.003653|247.723522||||||||||||||||||||15|327|238|19507.263612
T|OPCO|202609|BE|ODD|5000|LNYNN|2|12193.25|44|0|0|44|0|0|0|44|0|0|0|0|0.167273|0.000604|0.265227|0.000957|-0.017955|-0.000065|1.002955|0.00362|1.305682|0.004713|277.035682|0.275909|0.167273|0.000604|0.60626|44|0.054318|129.5|0||0||||||||44|0|2|25|25|129.5
T|OPCO|202609|BE|ODD|5000|LYNNN|20|144968.06|588|32|0|556|0|0|0|556|0|0|0|0|0.275475|0.001126|0.283029|0.001157|0.057777|0.000236|1.192705|0.004876|0.650403|0.002659|244.616385|0.386871|0.260601|0.001065|0.673613|531|0.066107|48.148776|25|488|0||||||||556|0||||
T|OPCO|202609|BE|ODD|5000|MXXNN|22|149170.38|568|0|0|568|0|0|0|550|18|0|0|0|0.16771|0.000639|0.189682|0.000722|0.078185|0.000298|0.324294|0.001235|0.00639|0.000024|262.595695|0.258644|0.191847|0.000731|0.741742|542|0.037394|403.573801|0||26|0.0499|501||||||568|0||||
T|OPCO|202609|BE|ROUND|20000|LNNNN|5|221360.2|894|192|0|702|0|150|0|335|0|0|217|0|-0.075513|-0.000309|-0.016353|-0.000067|0.249174|0.001019|0.831197|0.003398|-0.747293|-0.003055|244.594031||||||||||||||||||||4|559|294|23500.434029
T|OPCO|202609|BE|ROUND|20000|LYNNN|4|111495.22|446|0|0|446|0|0|0|446|0|0|0|0|0.183904|0.000735|0.076864|0.000307|0.282379|0.001129|0.364196|0.001456|0.735182|0.00294|250.054294|0.203341|0.186146|0.000744|0.915439|225|0.017042|61.591111|221|120.850679|0||||||||446|0||||
T|OPCO|202609|BE|ROUND|20000|LYNNY|1|27000|100|0|0|100|0|0|100|0|0|0|0|0|0.24|0.000889|0.27|0.001|0.61|0.002259|1.62|0.005999|-1.17|-0.004333|270.03|0.06|0.06|0.000222|1|0|||100|2.766356|0||||||||100|0||||
T|OPCO|202609|BE|ROUND|20000|MXXNN|50|1498757.48|5672|0|0|5672|0|0|0|4897|775|0|0|0|0.200554|0.000759|0.203735|0.000771|0.348904|0.001321|0.492587|0.001865|0.74267|0.002811|264.187519|0.283233|0.212234|0.000803|0.749326|3295|0.070669|797.23308|2077|308.718825|300|0.104999|1773.333333||||||5451|221||||
T|OPCO|202609|BE|ROUND|200000|LNNNN|2|509716|2089|0|0|2089|0|200|0|0|0|0|1889|0|0.260752|0.001069|-0.177549|-0.000728|0.591077|0.002424|1.882786|0.00772|-1.042887|-0.004276|243.885||||||||||||||||||||2|2089|2089|145895.059364
T|OPCO|202609|BE|ROUND|50000|LNNNN|4|506701|2157|457|0|1700|0|750|750|0|200|0|0|0|0.137941|0.000589|0.122941|0.000525|0.173529|0.000741|0.495882|0.002117|1.308529|0.005586|234.269706||||||||||||||||||||3|1710|1700|843.142555
T|OPCO|202609|BE|ROUND|50000|LYNNN|4|272239.9|1057|0|0|1057|0|0|0|1057|0|0|0|0|0.21189|0.000823|0.234596|0.000911|0.075447|0.000293|0.244539|0.000949|1.484094|0.005761|257.601183|0.303784|0.21189|0.000823|0.697501|1057|0.045947|47.918638|0||0||||||||600|457||||
T|OPCO|202609|BE|ROUND|50000|MXXNN|17|1430336.18|5339|0|0|5339|0|0|0|4289|1050|0|0|0|0.204922|0.000765|0.192612|0.000719|0.151447|0.000565|-0.042289|-0.000158|1.050071|0.003921|267.839558|0.325327|0.227402|0.000849|0.698995|3900|0.08587|1370.387692|843|295.143535|596|0.123289|1530.154362||||||3957|1382||||
T|OPCO|202609|BEAM|ODD|1000|LNNNN|1|2475.2|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202609|BEAM|ODD|1000|LNYNN|1|2481.57|91|0|0|91|0|0|0|0|91|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.19|0.006967|0.1|0.003667|27.27|0.08|0|0|0|91|0.04|3865|0||0||||||||91|0|1|91|91|3865
T|OPCO|202609|BEAM|ODD|250|LNNNN|1|924|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0.01|0.000433|-0.02|-0.000865|0.05|0.002163|23.115||||||||||||||||||||1|40|40|173456.795676
T|OPCO|202609|BEAM|ROUND|1000|LNNNN|1|2438|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.002865|-0.01|-0.000409|-0.01|-0.000409|0.16|0.006548|-0.1|-0.004092|24.435||||||||||||||||||||1|100|100|13907
T|OPCO|202609|BEAM|ROUND|1000|LYNNN|1|2880.54|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0.06|0.002448|0.16|0.006528|0.32|0.013056|24.51|0.22|0|0|0|117|0.11|48|0||0||||||||100|17||||
T|OPCO|202609|BEAM|ROUND|10000|LNNNN|2|26981.4|1124|424|0|700|0|0|0|0|0|0|700|0|-0.01|-0.000413|-0.01|-0.000413|0|0|0.01|0.000413|-0.11|-0.004542|24.22||||||||||||||||||||1|388|0|86825.267308
T|OPCO|202609|BEAM|ROUND|10000|LNYNN|1|17377.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000432|-0.05|-0.002158|23.17|0.02|0|0|0|750|0.01|45|0||0||||||||300|450|1|0|0|45
T|OPCO|202609|BEAM|ROUND|10000|LYNNN|1|10091.2|424|0|0|424|0|0|0|424|0|0|0|0|0.02|0.000841|0.02|0.000841|0.11|0.004624|-0.02|-0.000841|-0.05|-0.002102|23.79|0.02|0.02|0.000841|1|0|||424|29|0||||||||300|124||||
T|OPCO|202609|BEAM|ROUND|20000|LNYNN|2|62122.75|2602|0|0|2602|0|0|0|2602|0|0|0|0|0.025|0.001047|0.025|0.001047|0.045|0.001884|0.03|0.001256|0.015|0.000628|23.8875|0.045|0.025|0.001047|0.555556|2602|0.01|45|0||0||||||||1100|1502|2|0|0|45
T|OPCO|202609|BEAM|ROUND|20000|LYNNN|1|24898.2|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.03|0.00123|0.03|0.00123|0.03|0.00123|0.03|0.00123|-0.03|-0.00123|24.395|0.03|0.03|0.00123|1|0|||1020|47|0||||||||400|620||||
T|OPCO|202609|BEAM|ROUND|5000|LNYNN|1|5296.97|217|0|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0.01|0.00041|-0.04|-0.001639|24.41|0.04|0|0|0|217|0.02|39|0||0||||||||217|0|1|0|0|39
T|OPCO|202609|BEAM|ROUND|5000|MXXNN|2|17409|600|0|0|600|0|0|0|600|0|0|0|0|0.0296|0.001019|0.0296|0.001019|0.0296|0.001019|-0.0154|-0.00053|0.0046|0.000158|29.0425|0.055|0.0296|0.001019|0.538182|600|0.0127|237|0||0||||||||500|100||||
T|OPCO|202609|BEDY|ROUND|10000|LYNNN|3|34336|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.006809|0.000233|0.006809|0.000233|0.006809|0.000233|0.003404|0.000117|0.003404|0.000117|29.215426|0.013404|0.003404|0.000117|0.253968|775|0.007581|395.806452|400|691|0||||||||1175|0||||
T|OPCO|202609|BEDY|ROUND|10000|MXXNN|4|59280.5|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01691|0.000571|0.01691|0.000571|0.01016|0.000343|0.00416|0.00014|-0.00209|-0.000071|29.628438|0.023625|0.019535|0.000659|0.826878|875|0.004674|445.628571|1125|340.155556|0||||||||1575|425||||
T|OPCO|202609|BEDY|ROUND|20000|LNYNN|1|32120|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0.02|0.000685|0.03|0.001027|29.2|0.02|0|0|0|1100|0.01|547|0||0||||||||1100|0|1|0|0|547
T|OPCO|202609|BEDY|ROUND|20000|LYNNN|8|263516.5|8950|0|0|8950|0|0|0|8950|0|0|0|0|0.017917|0.000609|0.017917|0.000609|0.013895|0.000472|0.015571|0.000529|0.013783|0.000468|29.43243|0.021508|0.019035|0.000647|0.884987|4100|0.0027|367.682927|4850|474.71134|0||||||||7550|1400||||
T|OPCO|202609|BEDY|ROUND|20000|MXXNN|8|233818|7950|0|0|7950|0|0|0|6950|1000|0|0|0|0.016088|0.000547|0.016088|0.000547|0.015019|0.000511|0.008981|0.000305|0.015836|0.000539|29.39934|0.023459|0.016969|0.000577|0.723324|4000|0.00645|406.525|3950|897.412658|0||||||||6300|1650||||
T|OPCO|202609|BEDY|ROUND|5000|MXXNN|5|41180|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.012284|0.000418|0.012284|0.000418|0.010856|0.000369|0.007998|0.000272|0.017998|0.000612|29.405|0.018571|0.012284|0.000418|0.661454|1100|0.004001|445.363636|300|289|0||||||||1400|0||||
T|OPCO|202609|BEDY|ROUND|50000|LYNNN|3|309690|10500|0|0|10500|0|0|0|10500|0|0|0|0|0.009524|0.000323|0.009524|0.000323|0.005238|0.000178|0.00381|0.000129|-0.007619|-0.000258|29.485238|0.018095|0.018095|0.000614|1|0|||10500|358.952571|0||||||||4100|6400||||
T|OPCO|202609|BEDY|ROUND|50000|MXXNN|5|470052.5|16025|0|0|16025|0|0|0|9025|7000|0|0|0|0.009329|0.000318|0.009329|0.000318|0.010577|0.000361|0.0178|0.000607|0.015257|0.00052|29.323222|0.018456|0.007754|0.000264|0.420118|8825|0.009717|3146.082153|7200|2612.805556|0||||||||4900|11125||||
T|OPCO|202609|BEEM|ROUND|250|LNNNN|2|685|500|250|0|250|0|0|0|0|0|0|0|250|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385||||||||||||||||||||1|345|250|704343
T|OPCO|202609|BEG|ODD|1000|LNNNN|1|2415|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BEG|ODD|1000|LYNNN|1|2355.64|47|0|0|47|0|0|0|47|0|0|0|0|0.2398|0.004796|0.6298|0.012596|0.7898|0.015796|0.6398|0.012796|1.2098|0.024196|50|0.24|0.2398|0.004796|0.999167|47|0.0001|47|0||0||||||||47|0||||
T|OPCO|202609|BEG|ROUND|10000|MXXNN|2|30190.08|672|0|0|672|0|0|0|672|0|0|0|0|0.229111|0.005083|0.229111|0.005083|0.234825|0.00521|0.117682|0.002611|-0.282318|-0.006264|45.071429|0.291429|0.229111|0.005083|0.786164|672|0.031159|49.266369|0||0||||||||672|0||||
T|OPCO|202609|BEG|ROUND|20000|LNYNN|1|46163|871|0|0|871|0|0|0|871|0|0|0|0|0.2|0.003766|0.2|0.003766|0.19|0.003578|-0.61|-0.011488|0.35|0.006591|53.1|0.36|0.2|0.003766|0.555556|871|0.08|40|0||0||||||||300|571|1|0|0|40
T|OPCO|202609|BEG|ROUND|5000|LNNNN|2|15142.88|284|142|0|142|0|0|0|0|142|0|0|0|0.06|0.001128|0.06|0.001128|0.06|0.001128|0.19|0.00357|-0.06|-0.001128|53.215||||||||||||||||||||1|0|0|6071
T|OPCO|202609|BEG|ROUND|5000|LYNNN|1|6082.09|133|0|0|133|0|0|0|133|0|0|0|0|0.34|0.007463|0.34|0.007463|0.38|0.008341|0.45|0.009877|0.03|0.000658|45.56|0.34|0.34|0.007463|1|0|||133|31|0||||||||133|0||||
T|OPCO|202609|BEG|ROUND|5000|MXXNN|3|28911.52|588|0|0|588|0|0|0|588|0|0|0|0|0.106992|0.00218|0.106992|0.00218|0.146992|0.002994|0.324815|0.006617|-0.672396|-0.013697|49.089286|0.261973|0.106992|0.00218|0.408408|588|0.07749|42.741497|0||0||||||||588|0||||
T|OPCO|202609|BEKE|ODD|0|MXXNN|17|2635.39|156|0|0|156|0|0|0|156|0|0|0|0|0.007281|0.000431|0.007281|0.000431|0.006255|0.00037|0.009909|0.000586|0.003691|0.000218|16.896731|0.01|0.007281|0.000431|0.728077|156|0.00136|163.391026|0||0||||||||156|0||||
T|OPCO|202609|BEKE|ODD|1000|MXXNN|9|12030.73|716|0|0|716|0|0|0|716|0|0|0|0|0.005937|0.000353|0.005937|0.000353|0.005127|0.000305|0.006831|0.000407|0.009456|0.000563|16.802151|0.01|0.005937|0.000353|0.593688|716|0.002032|137.115922|0||0||||||||716|0||||
T|OPCO|202609|BEKE|ODD|250|MXXNN|19|10156.15|596|0|0|596|0|0|0|596|0|0|0|0|0.006327|0.000371|0.006327|0.000371|0.007569|0.000444|0.010757|0.000631|0.011696|0.000686|17.043423|0.01|0.006327|0.000371|0.632729|596|0.001836|151.167785|0||0||||||||596|0||||
T|OPCO|202609|BEKE|ROUND|1000|MXXNN|12|35265.73|2113|0|0|2113|0|0|0|2113|0|0|0|0|0.007754|0.000465|0.010641|0.000638|0.004933|0.000296|0.003807|0.000228|-0.021352|-0.001279|16.689463|0.01|0.007754|0.000465|0.775372|1180|0.002011|135.938136|933|135.086817|0||||||||2113|0||||
T|OPCO|202609|BEKE|ROUND|10000|MXXNN|3|41719.13|2367|0|0|2367|0|0|0|2367|0|0|0|0|0.000955|0.000054|0.004203|0.000239|-0.003879|-0.00022|-0.008712|-0.000494|-0.02063|-0.001171|17.618695|0.013249|0.007452|0.000423|0.562481|1598|0.004293|125.011264|769|144|0||||||||2198|169||||
T|OPCO|202609|BEKE|ROUND|5000|MXXNN|3|20772.71|1231|0|0|1231|0|0|0|1231|0|0|0|0|0.008146|0.000483|0.008146|0.000483|0.002037|0.000121|-0.039571|-0.002345|-0.024007|-0.001423|16.87275|0.01|0.008146|0.000483|0.814606|851|0.001341|157.766157|380|305|0||||||||1231|0||||
T|OPCO|202609|BELFB|ODD|0|MXXNN|6|1447.94|6|0|0|6|0|0|0|6|0|0|0|0|1.568033|0.00648|1.573033|0.006501|1.6997|0.007024|1.6897|0.006983|1.6497|0.006818|241.9775|2.505|1.493033|0.00617|0.596021|6|0.505983|144.833333|0||0||||||||6|0||||
T|OPCO|202609|BELFB|ODD|1000|MXXNN|7|13251.08|54|0|0|54|0|0|0|54|0|0|0|0|0.953548|0.003888|0.941511|0.003839|0.597993|0.002438|0.697807|0.002845|0.855585|0.003489|245.239722|1.12463|0.953548|0.003888|0.847877|54|0.085541|146.481481|0||0||||||||54|0||||
T|OPCO|202609|BELFB|ODD|10000|MXXNN|3|42225.24|173|0|0|173|0|0|0|173|0|0|0|0|2.186054|0.008983|2.186054|0.008983|2.409291|0.0099|2.197904|0.009031|2.64802|0.010881|243.361474|2.373468|2.186054|0.008983|0.921038|173|0.093707|193.797688|0||0||||||||173|0||||
T|OPCO|202609|BELFB|ODD|250|MXXNN|15|10593.53|43|0|0|43|0|0|0|43|0|0|0|0|1.611819|0.006557|1.576935|0.006415|1.324842|0.00539|0.648795|0.00264|1.321121|0.005375|245.801512|2.802558|1.611819|0.006557|0.575124|43|0.59537|144.767442|0||0||||||||43|0||||
T|OPCO|202609|BELFB|ODD|5000|MXXNN|1|9687.2|40|0|0|40|0|0|0|40|0|0|0|0|1.0498|0.004325|1.0498|0.004325|0.4198|0.00173|1.0798|0.004449|1.0798|0.004449|242.705|1.05|1.0498|0.004325|0.99981|40|0.0001|466|0||0||||||||40|0||||
T|OPCO|202609|BELFB|ROUND|20000|MXXNN|2|61609.1|245|0|0|245|0|0|0|245|0|0|0|0|1.322782|0.005275|1.318496|0.005258|1.288496|0.005139|1.284211|0.005122|1.984211|0.007913|250.741429|1.448571|1.322782|0.005275|0.913163|140|0.110066|166.714286|105|132|0||||||||240|5||||
T|OPCO|202609|BELFB|ROUND|50000|MXXNN|1|80998.5|330|0|0|330|0|0|0|330|0|0|0|0|0.3227|0.001319|0.3227|0.001319|0.3227|0.001319|-0.4573|-0.001869|-0.9173|-0.00375|244.63|1.64|0.3227|0.001319|0.196768|330|0.65865|171.484848|0||0||||||||100|230||||
T|OPCO|202609|BEN|ODD|0|MXXNN|1|128.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000304|0.0098|0.000304|0.0298|0.000926|0.0498|0.001547|0.0298|0.000926|32.185|0.01|0.0098|0.000304|0.98|4|0.0001|50|0||0||||||||4|0||||
T|OPCO|202609|BEN|ODD|1000|MXXNN|1|2800.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.00028|0.0098|0.00028|0.0098|0.00028|0.0298|0.000851|-0.0502|-0.001434|35.015|0.01|0.0098|0.00028|0.98|80|0.0001|258|0||0||||||||80|0||||
T|OPCO|202609|BEN|ROUND|1000|MXXNN|2|6770|200|0|0|200|0|0|0|200|0|0|0|0|0.006122|0.000181|0.006122|0.000181|0.016122|0.000476|0.016122|0.000476|-0.023878|-0.000705|33.855|0.01|0.006122|0.000181|0.6122|200|0.001939|349|0||0||||||||200|0||||
T|OPCO|202609|BEN|ROUND|10000|LNNNN|1|17350|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.03|-0.000864|0.09|0.002593|34.705||||||||||||||||||||1|196|196|17.132802
T|OPCO|202609|BEN|ROUND|10000|MXXNN|1|10585.25|325|0|0|325|0|0|0|325|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.05|-0.001535|-0.05|-0.001535|32.575|0.01|0.01|0.000307|1|0|||325|397|0||||||||325|0||||
T|OPCO|202609|BEN|ROUND|5000|MXXNN|1|6622|200|0|0|200|0|0|0|200|0|0|0|0|0.001|0.00003|0.001|0.00003|-0.019|-0.000574|-0.059|-0.001782|0.081|0.002446|33.115|0.01|0.001|0.00003|0.1|200|0.0045|257|0||0||||||||200|0||||
T|OPCO|202609|BENF|ROUND|1000|LNNNN|1|1611.61|1127|0|0|1127|0|0|0|0|1127|0|0|0|0.01|0.007018|0.02|0.014035|0.03|0.021053|0.03|0.021053|-0.41|-0.287719|1.425||||||||||||||||||||1|832|0|1902
T|OPCO|202609|BENF|ROUND|1000|LNYNN|1|1113.6|384|0|0|384|0|0|0|0|0|0|384|0|-0.03|-0.010204|-0.02|-0.006803|-0.13|-0.044218|-0.2|-0.068027|-0.27|-0.091837|2.94|0.52|0.08|0.027211|0.153846|384|0.22|74372.935185|0||0||||||||384|0|1|384|384|74372.935185
T|OPCO|202609|BENF|ROUND|1000|LYNNN|1|2524.48|1127|0|0|1127|0|0|0|1127|0|0|0|0|-0.01|-0.004474|-0.02|-0.008949|0.11|0.049217|0.49|0.219239|0.73|0.326622|2.235|0.01|-0.01|-0.004474|-1|1127|0.01|43|0||0||||||||1127|0||||
T|OPCO|202609|BENF|ROUND|1000|MXXNN|2|6305|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.01|0.005567|0.01|0.005567|0.038571|0.021471|0.024286|0.013519|0.03|0.0167|1.796429|0.01|0.01|0.005567|1|0|||3500|3369.714286|0||||||||2000|1500||||
T|OPCO|202609|BENF|ROUND|250|LNNNN|6|2126.8|1302|200|0|1102|0|0|0|502|0|0|0|600|-0.009038|-0.00542|-0.015408|-0.009239|-0.020889|-0.012526|-0.030073|-0.018033|0.048512|0.029089|1.667677||||||||||||||||||||5|988|200|260549.577239
T|OPCO|202609|BENF|ROUND|250|LYNNN|1|979.2|384|0|0|384|0|0|0|384|0|0|0|0|0.01|0.003929|0.01|0.003929|0.09|0.035363|0.27|0.10609|0.27|0.10609|2.545|0.01|0.01|0.003929|1|0|||384|91|0||||||||384|0||||
T|OPCO|202609|BENF|ROUND|250|MXXNN|1|780|400|0|0|400|0|0|0|400|0|0|0|0|0.014|0.007216|0.014|0.007216|0.024|0.012371|0.104|0.053608|0.364|0.187629|1.94|0.02|0.014|0.007216|0.7|400|0.003|43|0||0||||||||400|0||||
T|OPCO|202609|BEP|ODD|1000|MXXNN|1|1563|50|0|0|50|0|0|0|0|50|0|0|0|0.0398|0.001274|0.0598|0.001914|0.0698|0.002234|0.0398|0.001274|-0.0202|-0.000647|31.245|0.03|0.0298|0.000954|0.993333|50|0.0001|1964|0||0||||||||50|0||||
T|OPCO|202609|BEPC|ODD|0|MXXNN|22|2740.31|89|0|0|89|0|0|0|89|0|0|0|0|0.019219|0.000624|0.018095|0.000587|0.018882|0.000613|0.014163|0.00046|0.027309|0.000887|30.802809|0.02809|0.022477|0.00073|0.80019|89|0.002806|143.280899|0||0||||||||89|0||||
T|OPCO|202609|BEPC|ODD|1000|MXXNN|13|22568.41|755|0|0|755|0|0|0|755|0|0|0|0|0.014847|0.000497|0.014847|0.000497|0.014874|0.000498|0.013735|0.00046|-0.019285|-0.000645|29.890417|0.023987|0.014847|0.000497|0.618976|685|0.005037|158.49635|70|172|0||||||||755|0||||
T|OPCO|202609|BEPC|ODD|250|MXXNN|19|9369.98|315|0|0|315|0|0|0|315|0|0|0|0|0.018473|0.000621|0.017425|0.000586|0.00387|0.00013|-0.026257|-0.000883|-0.017845|-0.0006|29.752349|0.025587|0.017838|0.0006|0.697137|315|0.003875|150.822222|0||0||||||||315|0||||
T|OPCO|202609|BEPC|ROUND|1000|MXXNN|7|24159.7|798|0|0|798|0|0|0|798|0|0|0|0|0.012804|0.000423|0.012804|0.000423|0.005461|0.00018|0.005561|0.000184|-0.012446|-0.000411|30.27161|0.015727|0.012804|0.000423|0.814171|698|0.001671|155.783668|100|155|0||||||||798|0||||
T|OPCO|202609|BEPC|ROUND|10000|MXXNN|5|60005.52|1961|0|0|1961|0|0|0|1561|400|0|0|0|0.010897|0.000356|0.010897|0.000356|0.004777|0.000156|-0.015253|-0.000498|0.008525|0.000279|30.598572|0.022356|0.012936|0.000423|0.578659|1611|0.005733|705.670391|350|277|0||||||||1726|235||||
T|OPCO|202609|BEPC|ROUND|20000|MXXNN|4|152743.24|4858|0|0|4858|0|0|0|4858|0|0|0|0|0.00768|0.000244|0.00768|0.000244|0.004965|0.000158|0.006682|0.000213|-0.029339|-0.000933|31.432448|0.018283|0.022509|0.000716|1.231153|1183|0.0015|151|2471|158.048563|1204|0.01|122||||||1800|2039||||
T|OPCO|202609|BEPC|ROUND|5000|MXXNN|6|43695.27|1459|0|0|1459|0|0|0|1459|0|0|0|0|0.022725|0.000759|0.021128|0.000706|0.003232|0.000108|-0.03576|-0.001195|-0.125754|-0.004201|29.932252|0.033057|0.022725|0.000759|0.687446|1459|0.005166|149.859493|0||0||||||||1459|0||||
T|OPCO|202609|BEPC|ROUND|50000|MXXNN|6|481511.15|16181|0|0|16181|0|0|0|16181|0|0|0|0|0.015654|0.000526|0.01582|0.000532|-0.00388|-0.00013|0.01038|0.000349|-0.021303|-0.000716|29.762241|0.016958|0.016993|0.000571|1.002098|3450|0.004775|123.610435|11055|286.67137|1676|0.01|132||||||2700|11805||||
T|OPCO|202609|BEPH|ODD|250|MXXNN|1|385.58|26|0|0|26|0|0|0|26|0|0|0|0|0.0698|0.004696|0.0698|0.004696|0.0698|0.004696|0.0898|0.006041|0.0898|0.006041|14.865|0.07|0.0698|0.004696|0.997143|26|0.0001|190|0||0||||||||26|0||||
T|OPCO|202609|BETA|ROUND|1000|MXXNN|8|28021.25|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.029004|0.001267|0.027371|0.001196|0.02329|0.001017|0.061861|0.002702|0.030841|0.001347|22.893163|0.037347|0.025739|0.001124|0.68918|800|0.008888|496.625|425|315.823529|0||||||||1100|125||||
T|OPCO|202609|BETA|ROUND|10000|LNNNN|4|52831.67|2520|653|0|1867|0|0|0|27|617|644|579|0|-0.142201|-0.006699|-0.142201|-0.006699|-0.133514|-0.006289|-0.042533|-0.002004|-0.173482|-0.008172|21.22808||||||||||||||||||||3|52|0|25533.944598
T|OPCO|202609|BETA|ROUND|10000|MXXNN|2|22245|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0244|0.001097|0.0244|0.001097|0.0194|0.000872|0.0344|0.001546|-0.3806|-0.017106|22.25|0.03|0.0244|0.001097|0.813333|1000|0.0028|521|0||0||||||||1000|0||||
T|OPCO|202609|BETA|ROUND|5000|MXXNN|2|16602|800|0|0|800|0|0|0|800|0|0|0|0|0.026375|0.00127|0.026375|0.00127|0.038875|0.001871|0.023875|0.001149|-0.087375|-0.004206|20.773125|0.04125|0.026375|0.00127|0.639394|800|0.007438|527.375|0||0||||||||800|0||||
T|OPCO|202609|BETE|ROUND|1000|MXXNN|1|4135|100|0|0|100|0|0|0|0|100|0|0|0|0.1|0.002422|0.08|0.001937|0.14|0.00339|0.13|0.003148|0.05|0.001211|41.295|0.11|0.11|0.002664|1|0|||100|4033|0||||||||100|0||||
T|OPCO|202609|BETR|ROUND|1000|MXXNN|1|1075|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.012015|0.13|0.012015|0.13|0.012015|0.14|0.012939|-0.33|-0.030499|10.82|0.14|0.14|0.012939|1|0|||100|342|0||||||||100|0||||
T|OPCO|202609|BETR|ROUND|5000|LNNNN|4|26266.5|2150|500|0|1650|0|0|100|0|400|0|500|650|-0.003636|-0.000297|-0.012727|-0.001039|0.02|0.001633|-0.018182|-0.001485|-0.004242|-0.000346|12.247424||||||||||||||||||||3|1000|1000|984195.502702
T|OPCO|202609|BETR|ROUND|5000|LNYNN|1|7793.5|650|0|0|650|0|0|0|650|0|0|0|0|0.128923|0.01069|0.128923|0.01069|0.348923|0.028932|0.318923|0.026445|-0.491077|-0.040719|12.06|0.32|0.128923|0.01069|0.402885|650|0.095538|53.009231|0||0||||||||300|350|1|44|44|53.009231
T|OPCO|202609|BETR|ROUND|5000|LYNNN|1|8375.07|619|0|0|619|0|0|0|619|0|0|0|0|0.05|0.003685|0.05|0.003685|0.06|0.004422|0.06|0.004422|0.2|0.014738|13.57|0.08|0.08|0.005895|1|0|||619|96|0||||||||200|419||||
T|OPCO|202609|BETZ|ROUND|1000|LYNNN|1|1884|100|0|0|100|0|0|0|100|0|0|0|0|0.049|0.002597|0.049|0.002597|0.049|0.002597|0.059|0.003127|0.069|0.003658|18.865|0.05|0.049|0.002597|0.98|2|0.025|315|98|330|0||||||||100|0||||
T|OPCO|202609|BEX|ODD|1000|MXXNN|1|1192.8|42|0|0|42|0|0|0|42|0|0|0|0|0.1198|0.004209|0.0698|0.002453|0.0098|0.000344|-0.1502|-0.005278|-0.6002|-0.021089|28.46|0.12|0.1198|0.004209|0.998333|42|0.0001|47|0||0||||||||42|0||||
T|OPCO|202609|BEX|ROUND|10000|MXXNN|2|25635|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0194|0.000757|0.0194|0.000757|-0.0106|-0.000414|-0.0006|-0.000023|-0.0856|-0.00334|25.6275|0.085|0.0194|0.000757|0.228235|1000|0.0328|46|0||0||||||||1000|0||||
T|OPCO|202609|BEX|ROUND|50000|LNNNN|1|71610|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BEX|ROUND|50000|LYNNN|1|71920|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.06|0.00259|0.05|0.002158|0.1|0.004316|0.04|0.001726|-0.06|-0.00259|23.17|0.06|0.06|0.00259|1|0|||3100|28.83871|0||||||||2000|1100||||
T|OPCO|202609|BEZ|ROUND|1000|MXXNN|4|7921|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.016057|0.002839|0.027485|0.004859|0.042485|0.007511|0.008199|0.00145|0.008199|0.00145|5.656071|0.022143|0.016057|0.002839|0.725135|400|0.010651|50.5|1000|48.5|0||||||||1400|0||||
T|OPCO|202609|BEZ|ROUND|20000|LYNNN|2|46707.39|8100|0|0|8100|0|0|0|8100|0|0|0|0|0.016231|0.00282|0.001109|0.000193|0.01119|0.001944|0.051353|0.008921|-0.105236|-0.018282|5.756344|0.02|0.016231|0.00282|0.811548|4017|0.0038|77|4083|41|0||||||||5417|2683||||
T|OPCO|202609|BEZ|ROUND|20000|MXXNN|1|22293.18|4083|0|0|4083|0|0|0|4083|0|0|0|0|0.02|0.003656|0.02|0.003656|0.02|0.003656|0.02|0.003656|0.03|0.005484|5.47|0.02|0.02|0.003656|1|0|||4083|42|0||||||||2800|1283||||
T|OPCO|202609|BF.A|ODD|250|MXXNN|1|642.16|23|0|0|23|0|0|0|23|0|0|0|0|0.0398|0.001427|0.0398|0.001427|0.0398|0.001427|0.0898|0.003219|0.0498|0.001785|27.9|0.04|0.0398|0.001427|0.995|23|0.0001|57|0||0||||||||23|0||||
T|OPCO|202609|BF.A|ROUND|1000|MXXNN|1|3708.6|140|0|0|140|0|0|0|140|0|0|0|0|0.06|0.002262|0.02|0.000754|0.01|0.000377|0.03|0.001131|0.1|0.003771|26.52|0.06|0.06|0.002262|1|0|||140|449|0||||||||100|40||||
T|OPCO|202609|BF.A|ROUND|10000|MXXNN|1|14062.68|522|0|0|522|0|0|0|522|0|0|0|0|0.04|0.001484|0.04|0.001484|0.04|0.001484|0.11|0.00408|0.08|0.002967|26.96|0.04|0.04|0.001484|1|0|||522|491|0||||||||400|122||||
T|OPCO|202609|BF.B|ODD|0|MXXNN|1|109.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000722|0.0198|0.000722|0.0398|0.001452|0.0898|0.003276|0.0598|0.002182|27.41|0.02|0.0198|0.000722|0.99|4|0.0001|264|0||0||||||||4|0||||
T|OPCO|202609|BF.B|ODD|250|LYNNN|1|586.74|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.06|0.002248|26.69|0.04|0.01|0.000375|0.25|22|0.015|24|0||0||||||||22|0||||
T|OPCO|202609|BF.B|ODD|250|MXXNN|3|1791.19|68|0|0|68|0|0|0|68|0|0|0|0|0.019609|0.000744|0.019609|0.000744|0.030197|0.001146|0.026815|0.001018|0.071079|0.002697|26.352941|0.023824|0.019609|0.000744|0.823086|68|0.002107|126.147059|0||0||||||||68|0||||
T|OPCO|202609|BF.B|ROUND|1000|MXXNN|1|3895.5|150|0|0|150|0|0|0|150|0|0|0|0|0.05|0.001923|0.05|0.001923|0.06|0.002308|0.05|0.001923|0.09|0.003462|25.995|0.05|0.05|0.001923|1|0|||150|445|0||||||||150|0||||
T|OPCO|202609|BF.B|ROUND|10000|LYNNN|1|10480|400|0|0|400|0|0|0|400|0|0|0|0|0.0092|0.000351|0.0092|0.000351|0.0092|0.000351|0.0292|0.001115|0.0492|0.001878|26.195|0.01|0.0092|0.000351|0.92|400|0.0004|24|0||0||||||||400|0||||
T|OPCO|202609|BF.B|ROUND|10000|MXXNN|1|15414.62|587|0|0|587|0|0|0|587|0|0|0|0|0.0094|0.000358|0.0094|0.000358|0.0094|0.000358|0.0094|0.000358|0.0394|0.0015|26.265|0.01|0.0094|0.000358|0.94|587|0.0003|563|0||0||||||||587|0||||
T|OPCO|202609|BFAM|ODD|0|MXXNN|1|67.33|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.001778|0.1198|0.001778|0.0898|0.001333|0.0898|0.001333|0.0698|0.001036|67.39|0.12|0.1198|0.001778|0.998333|1|0.0001|130|0||0||||||||1|0||||
T|OPCO|202609|BFAM|ODD|1000|MXXNN|2|2267.85|35|0|0|35|0|0|0|35|0|0|0|0|0.105811|0.001631|0.105811|0.001631|0.105811|0.001631|0.136669|0.002107|0.170954|0.002636|64.855714|0.12|0.105811|0.001631|0.881762|35|0.007094|189.942857|0||0||||||||35|0||||
T|OPCO|202609|BFAM|ROUND|10000|MXXNN|4|57631|850|0|0|850|0|0|0|250|600|0|0|0|0.049612|0.000732|0.051965|0.000767|0.030788|0.000454|0.042553|0.000628|-0.010976|-0.000162|67.763235|0.075882|0.059024|0.000871|0.777829|650|0.011023|1521.923077|200|2874|0||||||||850|0||||
T|OPCO|202609|BFAM|ROUND|20000|MXXNN|8|207991|3050|0|0|3050|0|0|0|2450|600|0|0|0|0.050905|0.000747|0.050905|0.000747|0.040414|0.000593|0.055332|0.000812|0.036315|0.000533|68.13877|0.11|0.050905|0.000747|0.462776|2400|0.03755|702.333333|650|1642.692308|0||||||||2300|750||||
T|OPCO|202609|BFAM|ROUND|50000|MXXNN|1|65840|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.1134|-0.001723|-0.1234|-0.001875|-0.1434|-0.002179|0.0166|0.000252|-0.2134|-0.003243|65.805|0.07|0.0666|0.001012|0.951429|1000|0.0017|2863|0||0||||||||700|300||||
T|OPCO|202609|BFH|ODD|1000|MXXNN|2|5051|50|0|0|50|0|0|0|50|0|0|0|0|0.16026|0.001584|0.16526|0.001634|0.16526|0.001634|0.16526|0.001634|0.39526|0.003907|101.1575|0.275|0.16526|0.001634|0.600945|50|0.05487|271|0||0||||||||50|0||||
T|OPCO|202609|BFH|ROUND|20000|LNYNN|1|21156|200|0|0|200|0|0|0|0|0|0|200|0|0.14|0.001324|-0.08|-0.000757|-0.08|-0.000757|-0.06|-0.000567|-0.05|-0.000473|105.74|0.4|0.08|0.000757|0.2|200|0.16|187290|0||0||||||||200|0|1|52|0|187290
T|OPCO|202609|BFLY|ODD|250|LNNNN|3|1515.93|172|51|0|51|0|0|0|0|0|0|51|0|-0.01|-0.00102|-0.01|-0.00102|-0.03|-0.00306|-0.05|-0.005099|-0.05|-0.005099|9.805||||||||||||||||||||1|51|0|30686
T|OPCO|202609|BFLY|ODD|250|LNYNN|1|483.99|51|0|0|51|0|0|0|0|2|49|0|0|0.038431|0.004045|0.048039|0.005057|0.011961|0.001259|-0.041569|-0.004376|-0.3|-0.031579|9.5|0.04|0.02|0.002105|0.5|51|0.01|13269.882353|0||0||||||||51|0|1|51|3|13269.882353
T|OPCO|202609|BFLY|ODD|250|MXXNN|3|1728.5|200|0|0|200|0|0|0|200|0|0|0|0|0.005678|0.000657|0.005678|0.000657|-0.006322|-0.000732|0.016678|0.001931|-0.078322|-0.009068|8.6375|0.01|-0.000322|-0.000037|-0.03221|200|0.005161|192|0||0||||||||200|0||||
T|OPCO|202609|BFLY|ROUND|1000|LNNNN|1|4192.5|430|0|0|430|0|0|0|0|430|0|0|0|-0.01|-0.001025|-0.01|-0.001025|-0.05|-0.005126|-0.15|-0.015377|-0.13|-0.013326|9.755||||||||||||||||||||1|0|0|1847.086291
T|OPCO|202609|BFLY|ROUND|1000|MXXNN|2|2300|250|0|0|250|0|0|0|250|0|0|0|0|0.0095|0.001033|0.0095|0.001033|0.0395|0.004296|0.0995|0.010821|-0.0205|-0.002229|9.195|0.01|0.0095|0.001033|0.95|125|0.0005|282|125|359|0||||||||250|0||||
T|OPCO|202609|BFLY|ROUND|10000|LNNNN|1|11957.46|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|OPCO|202609|BFLY|ROUND|10000|LYNNN|2|24522.05|2591|0|0|2591|0|0|0|2591|0|0|0|0|0.005237|0.000554|0.005237|0.000554|-0.016662|-0.001761|-0.053813|-0.005689|-0.053813|-0.005689|9.459319|0.01|0.005237|0.000554|0.523736|1234|0.005|39.700972|1357|54|0||||||||2400|191||||
T|OPCO|202609|BFLY|ROUND|10000|MXXNN|1|18876|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.03|0.004129|0.03|0.004129|7.265|0.01|0.01|0.001376|1|0|||2600|346|0||||||||2600|0||||
T|OPCO|202609|BFLY|ROUND|20000|MXXNN|1|43920|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.001365|-0.01|-0.001365|-0.01|-0.001365|0.01|0.001365|-0.03|-0.004096|7.325|0.01|0.01|0.001365|1|0|||6000|465.216667|0||||||||3500|2500||||
T|OPCO|202609|BFLY|ROUND|250|MXXNN|2|1893.6|250|0|0|250|0|0|0|250|0|0|0|0|0.00904|0.001194|0.00904|0.001194|0.00904|0.001194|0.00904|0.001194|0.01864|0.002463|7.5694|0.01|0.00904|0.001194|0.904|120|0.001|42|130|49|0||||||||250|0||||
T|OPCO|202609|BFLY|ROUND|5000|LNNNN|2|17150|2000|0|0|2000|0|0|0|0|10|990|1000|0|0.0149|0.001737|0.0149|0.001737|0.01|0.001166|-0.075|-0.008741|-0.075|-0.008741|8.58||||||||||||||||||||2|1373|1372|50025.021754
T|OPCO|202609|BFLY|ROUND|5000|MXXNN|2|18626|2300|0|0|2300|0|0|0|1300|1000|0|0|0|0.00573|0.000708|0.00573|0.000708|0.00573|0.000708|-0.002966|-0.000366|-0.022966|-0.002838|8.093261|0.01|0.00573|0.000708|0.572957|2300|0.002135|1742.173913|0||0||||||||1700|600||||
T|OPCO|202609|BFRI|ROUND|1000|LNYNN|1|3960|3000|0|0|3000|0|0|0|100|319|0|2581|0|0.007207|0.00546|0.007207|0.00546|0.007207|0.00546|0.007207|0.00546|0.027207|0.020611|1.32|0.02|0|0|0|3000|0.01|148482.281|0||0||||||||1000|2000|1|419|419|148482.281
T|OPCO|202609|BFRI|ROUND|10000|MXXNN|1|10800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.008648|0.007971|0.008648|0.007971|0.028648|0.026404|0.028648|0.026404|0.028648|0.026404|1.085|0.01|0.028648|0.026404|2.8648|0|||676|677|9324|0.01|677||||||400|276||||
T|OPCO|202609|BFS|ODD|0|MXXNN|2|270.21|9|0|0|9|0|0|0|9|0|0|0|0|0.073133|0.002433|0.073133|0.002433|0.066467|0.002211|0.0598|0.001989|0.113133|0.003764|30.06|0.073333|0.073133|0.002433|0.997273|9|0.0001|61|0||0||||||||9|0||||
T|OPCO|202609|BFS|ODD|1000|MXXNN|1|2365.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0898|0.002851|0.0898|0.002851|0.0198|0.000629|0.0198|0.000629|-0.0102|-0.000324|31.495|0.09|0.0898|0.002851|0.997778|75|0.0001|30|0||0||||||||75|0||||
T|OPCO|202609|BFS|ODD|250|MXXNN|2|973.57|31|0|0|31|0|0|0|31|0|0|0|0|0.053781|0.001711|0.070232|0.002235|0.053781|0.001711|0.075716|0.002409|-0.026542|-0.000845|31.424516|0.038065|0.037329|0.001188|0.980678|15|0.00076|31|16|54.875|0||||||||31|0||||
T|OPCO|202609|BFS|ROUND|50000|LYNNN|1|59860|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.25|-0.008388|-0.25|-0.008388|-0.25|-0.008388|-0.25|-0.008388|-0.32|-0.010736|29.805|0.25|-0.25|-0.008388|-1|2000|0.25|503|0||0||||||||200|1800||||
T|OPCO|202609|BFS|ROUND|50000|MXXNN|2|178380|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.105153|0.003543|0.090153|0.003038|0.090153|0.003038|0.075153|0.002533|-0.029847|-0.001006|29.675|0.11|0.105153|0.003543|0.955939|2100|0.006924|1657.158095|3900|1911.923077|0||||||||600|5400||||
T|OPCO|202609|BFS-D|ROUND|10000|LNNNN|3|56500|3000|1000|0|471|0|0|0|0|0|0|0|471|-0.910998|-0.046971|-0.910998|-0.046971|-0.910998|-0.046971|-0.874904|-0.04511|-0.86535|-0.044617|19.395||||||||||||||||||||1|932|600|5302794.22293
T|OPCO|202609|BFS-E|ROUND|20000|LYNNN|1|36940|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04632|0.002513|0.04632|0.002513|0.04632|0.002513|0.04632|0.002513|0.07632|0.00414|18.435|0.07|0.20632|0.011192|2.947429|0|||698|147698|1302|0.1047|147711||||||600|98||||
T|OPCO|202609|BG|ODD|0|MXXNN|2|236.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0595|0.000504|0.0595|0.000504|-0.0305|-0.000258|0.1045|0.000885|0.4045|0.003424|118.145|0.13|0.0595|0.000504|0.457692|2|0.03525|85|0||0||||||||2|0||||
T|OPCO|202609|BG|ODD|1000|MXXNN|1|1476.6|12|0|0|12|0|0|0|12|0|0|0|0|0.2098|0.001706|0.2098|0.001706|0.2098|0.001706|0.5898|0.004797|0.2498|0.002032|122.945|0.21|0.2098|0.001706|0.999048|12|0.0001|28|0||0||||||||12|0||||
T|OPCO|202609|BG|ROUND|10000|MXXNN|4|47488|400|0|0|400|0|0|0|400|0|0|0|0|0.052545|0.000442|0.052545|0.000442|0.070045|0.00059|0.057545|0.000485|0.420045|0.003537|118.76625|0.0925|0.070045|0.00059|0.757243|340|0.013209|553.505882|60|655|0||||||||400|0||||
T|OPCO|202609|BG|ROUND|20000|LNNNN|1|47900|400|0|0|400|0|0|0|0|0|0|400|0|-0.08|-0.000667|-0.09|-0.00075|-0.09|-0.00075|-0.09|-0.00075|-0.09|-0.00075|120||||||||||||||||||||1|0|0|118572
T|OPCO|202609|BG|ROUND|20000|MXXNN|1|21916|200|0|0|200|0|0|0|200|0|0|0|0|0.048876|0.000446|0.048876|0.000446|-0.001124|-0.00001|-0.001124|-0.00001|-0.411124|-0.00375|109.625|0.09|0.048876|0.000446|0.543067|200|0.020562|400|0||0||||||||100|100||||
T|OPCO|202609|BG|ROUND|50000|MXXNN|2|140040|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.038846|0.000361|0.038846|0.000361|0.118846|0.001103|0.181154|0.001681|-0.331154|-0.003074|107.743077|0.04|0.038846|0.000361|0.971154|500|0.0015|472|800|473|0||||||||500|800||||
T|OPCO|202609|BGB|ROUND|20000|MXXNN|3|71474|6400|0|0|6400|0|0|0|3900|2500|0|0|0|0.009453|0.000847|0.009453|0.000847|0.009453|0.000847|0.009453|0.000847|0.009453|0.000847|11.162813|0.01|0.009453|0.000847|0.945313|2500|0.0007|2977|3900|581.025641|0||||||||6400|0||||
T|OPCO|202609|BGB|ROUND|50000|MXXNN|2|201960|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.006873|0.000612|0.006873|0.000612|0.006873|0.000612|0.006873|0.000612|0.006873|0.000612|11.225|0.01|0.006873|0.000612|0.687333|7000|0.00402|543.214286|11000|552.890909|0||||||||14400|3600||||
T|OPCO|202609|BGC|ODD|0|MXXNN|1|183.3|15|0|0|15|0|0|0|15|0|0|0|0|0.0074|0.000605|0.0074|0.000605|0.0074|0.000605|-0.0326|-0.002667|-0.0526|-0.004303|12.225|0.01|0.0074|0.000605|0.74|15|0.0013|125|0||0||||||||15|0||||
T|OPCO|202609|BGC|ODD|1000|MXXNN|1|1205.82|99|0|0|99|0|0|0|99|0|0|0|0|0.0098|0.000804|0.0098|0.000804|0.0098|0.000804|-0.0102|-0.000837|-0.0102|-0.000837|12.185|0.01|0.0098|0.000804|0.98|99|0.0001|126|0||0||||||||99|0||||
T|OPCO|202609|BGC|ODD|250|MXXNN|1|477.36|39|0|0|39|0|0|0|39|0|0|0|0|0.0074|0.000604|0.0074|0.000604|0.0074|0.000604|0.0074|0.000604|0.0274|0.002238|12.245|0.01|0.0074|0.000604|0.74|39|0.0013|133|0||0||||||||39|0||||
T|OPCO|202609|BGC|ROUND|1000|MXXNN|2|5904.5|482|0|0|482|0|0|0|482|0|0|0|0|0.008631|0.000704|0.008631|0.000704|0.008631|0.000704|-0.001577|-0.000129|-0.009129|-0.000745|12.255|0.01|0.008631|0.000704|0.863071|300|0.0011|41|182|125|0||||||||482|0||||
T|OPCO|202609|BGDE|ROUND|1000|LNNNN|1|1494.2|241|0|0|241|0|0|0|0|0|0|0|241|-0.04|-0.0064|-0.09|-0.0144|-0.09|-0.0144|-0.09|-0.0144|-0.09|-0.0144|6.25||||||||||||||||||||1|0|0|750874
T|OPCO|202609|BGDE|ROUND|10000|LNNNN|2|38421|5692|2846|0|2846|0|0|0|0|0|0|0|2846|0.01|0.001504|0.01|0.001504|-0.03|-0.004511|-0.03|-0.004511|-0.03|-0.004511|6.65||||||||||||||||||||1|0|0|1065555
T|OPCO|202609|BGH|ROUND|1000|MXXNN|1|1984.32|144|0|0|144|0|0|0|144|0|0|0|0|0.0162|0.001175|0.0162|0.001175|0.0162|0.001175|0.0162|0.001175|0.0162|0.001175|13.79|0.02|0.0162|0.001175|0.81|144|0.0019|153|0||0||||||||144|0||||
T|OPCO|202609|BGIG|ODD|1000|MXXNN|1|1413.6|40|0|0|40|0|0|0|40|0|0|0|0|0.007|0.000198|0.007|0.000198|-0.013|-0.000368|-0.013|-0.000368|-0.053|-0.0015|35.335|0.01|0.007|0.000198|0.7|40|0.0015|749|0||0||||||||40|0||||
T|OPCO|202609|BGIG|ROUND|20000|MXXNN|1|28848|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.000832|0.02|0.000554|0.03|0.000832|0.04|0.001109|0.08|0.002218|36.075|0.03|0.03|0.000832|1|0|||800|502|0||||||||800|0||||
T|OPCO|202609|BGIG|ROUND|200000|MXXNN|1|206943.68|5723|0|0|5723|0|0|0|5723|0|0|0|0|0.018987|0.000525|0.018987|0.000525|0.018987|0.000525|-0.001013|-0.000028|0.008987|0.000248|36.17|0.02|0.018987|0.000525|0.949327|2900|0.001|457|2823|457|0||||||||5723|0||||
T|OPCO|202609|BGIG|ROUND|5000|MXXNN|1|6809.6|190|0|0|190|0|0|0|190|0|0|0|0|0.0082|0.000229|0.0082|0.000229|-0.0018|-0.00005|-0.0018|-0.00005|0.0182|0.000508|35.85|0.02|0.0182|0.000508|0.91|190|0.0009|364|0||0||||||||190|0||||
T|OPCO|202609|BGIG|ROUND|50000|MXXNN|1|132569.39|3727|0|0|3727|0|0|0|3727|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.04|0.001124|35.575|0.01|0.01|0.000281|1|0|||3727|292.4293|0||||||||3727|0||||
T|OPCO|202609|BGR|ROUND|20000|MXXNN|1|25530|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.08|0.004689|0.08|0.004689|0.08|0.004689|0.08|0.004689|0.08|0.004689|17.06|0.08|0.08|0.004689|1|0|||1500|139|0||||||||1500|0||||
T|OPCO|202609|BGR|ROUND|5000|MXXNN|1|5202|300|0|0|300|0|0|0|300|0|0|0|0|0.23|0.013177|0.23|0.013177|0.23|0.013177|0.23|0.013177|0.23|0.013177|17.455|0.23|0.23|0.013177|1|0|||300|385|0||||||||300|0||||
T|OPCO|202609|BGS|ROUND|1000|MXXNN|1|1201.3|410|0|0|410|0|0|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.01|0|0|0|410|0.005|150|0||0||||||||410|0||||
T|OPCO|202609|BGS|ROUND|10000|LNNNN|1|14950|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.05|0.016694|2.995||||||||||||||||||||1|5000|5000|588606.109157
T|OPCO|202609|BGS|ROUND|10000|LYNNN|8|119100|40000|0|0|40000|0|0|0|20000|20000|0|0|0|0.009025|0.003036|0.009025|0.003036|-0.000975|-0.000328|-0.000975|-0.000328|-0.005975|-0.00201|2.9725|0.01|0.009025|0.003036|0.9025|25000|0.00078|1160.4|15000|5329.566667|0||||||||34400|5600||||
T|OPCO|202609|BGS|ROUND|20000|LNNNN|2|44475|15000|7468|0|7532|0|0|0|0|0|0|1950|5582|0.004737|0.001592|0.004737|0.001592|0.004737|0.001592|0.004737|0.001592|-0.01|-0.003361|2.974958||||||||||||||||||||2|13643|3201|595429.737122
T|OPCO|202609|BGS|ROUND|20000|LYNNN|5|111375|37500|0|0|37468|0|0|0|22468|7500|7500|0|0|0.005117|0.001726|0.005117|0.001726|0.005117|0.001726|0.005117|0.001726|0.001114|0.000376|2.965|0.01|0.009121|0.003076|0.91206|15067|0.001093|258.875755|22401|4468.252176|0||||||||37500|0||||
T|OPCO|202609|BGS|ROUND|250|MXXNN|3|2338.82|764|0|0|764|0|0|0|764|0|0|0|0|0.00704|0.002298|0.00704|0.002298|0.00704|0.002298|0.00704|0.002298|0.00704|0.002298|3.063704|0.01|0.00704|0.002298|0.703979|514|0.0022|274.626459|250|453|0||||||||764|0||||
T|OPCO|202609|BGSF|ODD|0|MXXNN|1|243.36|48|0|0|48|0|0|0|48|0|0|0|0|0.2734|0.052126|0.2734|0.052126|0.2734|0.052126|0.2734|0.052126|0.3234|0.061659|5.245|0.35|0.2734|0.052126|0.781143|48|0.0383|41|0||0||||||||48|0||||
T|OPCO|202609|BGT|ROUND|5000|MXXNN|1|5537.07|517|0|0|517|0|0|0|517|0|0|0|0|0.0174|0.001623|0.0174|0.001623|0.0174|0.001623|0.0174|0.001623|0.0174|0.001623|10.72|0.02|0.0174|0.001623|0.87|517|0.0013|661|0||0||||||||517|0||||
T|OPCO|202609|BGY|ROUND|1000|MXXNN|3|10106.4|1765|0|0|1765|0|0|0|1765|0|0|0|0|0.008325|0.001453|0.008325|0.001453|0.008325|0.001453|0.01756|0.003064|0.01756|0.003064|5.731006|0.01|0.008325|0.001453|0.832521|1315|0.001124|345.429658|450|402|0||||||||1765|0||||
T|OPCO|202609|BGY|ROUND|10000|MXXNN|1|14325|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0092|-0.001604|-0.0092|-0.001604|-0.0092|-0.001604|-0.0092|-0.001604|-0.0092|-0.001604|5.735|0.01|0.0108|0.001883|1.08|0|||2400|605.0775|100|0.01|618||||||2500|0||||
T|OPCO|202609|BGY|ROUND|250|MXXNN|1|858|150|0|0|150|0|0|0|150|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|||150|305|0||||||||150|0||||
T|OPCO|202609|BHC|ODD|0|MXXNN|1|22.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.001733|0.0098|0.001733|0.0098|0.001733|0.0098|0.001733|0.0298|0.00527|5.655|0.01|0.0098|0.001733|0.98|4|0.0001|36|0||0||||||||4|0||||
T|OPCO|202609|BHC|ROUND|1000|LNNNN|1|3976|700|0|0|700|0|0|0|0|0|0|700|0|0.001971|0.000347|0.001971|0.000347|0.001971|0.000347|0.001971|0.000347|0.022|0.003877|5.675||||||||||||||||||||1|700|700|183888.875714
T|OPCO|202609|BHC|ROUND|1000|MXXNN|1|1734|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|5.785|0.01|0.01|0.001729|1|0|||300|377|0||||||||300|0||||
T|OPCO|202609|BHC|ROUND|10000|LNNNN|1|11408|1984|0|0|1984|0|0|0|0|0|0|1984|0|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.03|0.005222|5.745||||||||||||||||||||1|1984|1984|100717.834567
T|OPCO|202609|BHC|ROUND|10000|MXXNN|1|16300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|6.525|0.01|0.01|0.001533|1|0|||2500|89|0||||||||2500|0||||
T|OPCO|202609|BHE|ODD|0|MXXNN|13|1711.84|22|0|0|22|0|0|0|22|0|0|0|0|0.147155|0.001889|0.153518|0.001971|0.154882|0.001989|0.125791|0.001615|0.050336|0.000646|77.881818|0.269091|0.147155|0.001889|0.546858|22|0.060968|151.818182|0||0||||||||22|0||||
T|OPCO|202609|BHE|ODD|1000|MXXNN|6|13819.17|175|0|0|175|0|0|0|175|0|0|0|0|0.302416|0.003828|0.302416|0.003828|0.302416|0.003828|0.249502|0.003159|0.299502|0.003792|78.992229|0.308914|0.302416|0.003828|0.978964|175|0.003249|138.622857|0||0||||||||175|0||||
T|OPCO|202609|BHE|ODD|250|MXXNN|7|4670.12|63|0|0|63|0|0|0|63|0|0|0|0|0.120382|0.001624|0.120382|0.001624|0.120382|0.001624|0.07689|0.001037|0.179271|0.002418|74.138016|0.209683|0.120382|0.001624|0.574116|63|0.04465|137.126984|0||0||||||||63|0||||
T|OPCO|202609|BHF|ODD|0|MXXNN|1|152.37|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.00157|0.0798|0.00157|0.0898|0.001767|0.0498|0.00098|-0.0202|-0.000397|50.83|0.08|0.0798|0.00157|0.9975|3|0.0001|293|0||0||||||||3|0||||
T|OPCO|202609|BHFAL|ROUND|10000|MXXNN|1|15330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.045602|0.00297|0.045602|0.00297|0.045602|0.00297|0.045602|0.00297|0.045602|0.00297|15.355|0.05|0.045602|0.00297|0.912048|1000|0.002199|380.888|0||0||||||||100|900||||
T|OPCO|202609|BHFAL|ROUND|5000|MXXNN|2|18714|1200|0|0|1200|0|0|0|600|600|0|0|0|0.109867|0.007019|0.109867|0.007019|0.109867|0.007019|0.109867|0.007019|0.109867|0.007019|15.6525|0.115|0.219867|0.014047|1.911884|0|||914|3358.333698|286|0.22|9283||||||600|314||||
T|OPCO|202609|BHFAN|ODD|250|MXXNN|1|306.18|27|0|0|27|0|0|0|27|0|0|0|0|0.015|0.001322|0.015|0.001322|0.015|0.001322|0.015|0.001322|0.005|0.000441|11.35|0.02|0.015|0.001322|0.75|27|0.0025|571|0||0||||||||27|0||||
T|OPCO|202609|BHFAN|ROUND|10000|LNNNN|5|84578.5|7250|4350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|OPCO|202609|BHFAN|ROUND|10000|LNYNN|2|33176|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|313|
T|OPCO|202609|BHFAN|ROUND|10000|MXXNN|1|16472|1450|0|0|1368|0|0|0|1368|0|0|0|0|0.021228|0.001866|0.021228|0.001866|0.021228|0.001866|0.021228|0.001866|0.021228|0.001866|11.375|0.03|0.021228|0.001866|0.707602|600|0.01|43.553333|768|45.390625|0||||||||1450|0||||
T|OPCO|202609|BHFAN|ROUND|20000|LNNNN|1|21527|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BHFAN|ROUND|20000|LYNNN|1|21508|1900|0|0|1900|0|0|0|0|1900|0|0|0|0.03|0.002649|0.03|0.002649|0.03|0.002649|0.06|0.005298|0.06|0.005298|11.325|0.01|0.01|0.000883|1|0|||1900|9982|0||||||||1900|0||||
T|OPCO|202609|BHFAN|ROUND|20000|MXXNN|1|22820|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.029845|0.00261|0.033|0.002886|0.033|0.002886|0.023|0.002011|0.023|0.002011|11.435|0.05|0.063|0.005509|1.26|200|0.01|3836|1300|3842.61|500|0.03|3865||||||1000|500||||
T|OPCO|202609|BHFAN|ROUND|5000|LNNNN|2|15501.55|1370|685|0|685|0|0|0|0|0|0|0|685|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|11.3||||||||||||||||||||1|200|200|933754
T|OPCO|202609|BHFAP|ROUND|1000|MXXNN|1|4952.5|350|0|0|350|0|0|0|350|0|0|0|0|0.12|0.008445|0.12|0.008445|0.12|0.008445|0.12|0.008445|0.12|0.008445|14.21|0.12|0.12|0.008445|1|0|||350|511|0||||||||100|250||||
T|OPCO|202609|BHFAP|ROUND|5000|LYNNN|1|7050|500|0|0|500|0|0|0|500|0|0|0|0|0.11999|0.008474|0.11999|0.008474|0.11999|0.008474|0.11999|0.008474|0.08999|0.006355|14.16|0.12|0.11999|0.008474|0.999913|26|0.0001|316|474|306.751055|0||||||||100|400||||
T|OPCO|202609|BHFAP|ROUND|5000|MXXNN|1|5637.5|410|0|0|410|0|0|0|0|410|0|0|0|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.01|0.000727|-0.01|-0.000727|13.76|0.02|0.02|0.001453|1|0|||410|6221|0||||||||200|210||||
T|OPCO|202609|BHK|ROUND|1000|MXXNN|1|3576|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000894|0.008|0.000894|0.008|0.000894|0.008|0.000894|-0.012|-0.001342|8.945|0.01|0.008|0.000894|0.8|400|0.001|462|0||0||||||||400|0||||
T|OPCO|202609|BHK|ROUND|20000|MXXNN|1|21800|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.01|0.001146|8.725|0.01|0.01|0.001146|1|0|||2500|354|0||||||||2400|100||||
T|OPCO|202609|BHK|ROUND|50000|MXXNN|1|116350|13000|0|0|13000|0|0|0|0|0|13000|0|0|0.001191|0.000133|0.003498|0.000391|0.003498|0.000391|0.003498|0.000391|0.023498|0.002627|8.945|0.01|0.043498|0.004863|4.349846|0|||0||13000|0.016749|11202.673385||||||2600|0||||
T|OPCO|202609|BHP|ODD|0|MXXNN|7|1045.7|12|0|0|12|0|0|0|12|0|0|0|0|0.037267|0.000428|0.031433|0.000361|0.037267|0.000428|0.0256|0.000294|-0.307733|-0.003532|87.135417|0.0525|0.038933|0.000447|0.741587|12|0.006783|300.083333|0||0||||||||12|0||||
T|OPCO|202609|BHP|ODD|1000|MXXNN|3|5462.31|60|0|0|60|0|0|0|60|0|0|0|0|0.036883|0.000405|0.029883|0.000328|-0.015283|-0.000168|-0.03245|-0.000356|-0.10295|-0.001131|91.043667|0.045333|0.036883|0.000405|0.813603|60|0.004225|263.533333|0||0||||||||60|0||||
T|OPCO|202609|BHP|ODD|250|MXXNN|15|8111.16|93|0|0|93|0|0|0|93|0|0|0|0|0.035531|0.000407|0.016284|0.000187|0.054778|0.000628|0.0508|0.000582|-0.072103|-0.000827|87.212527|0.047634|0.034994|0.000401|0.734628|93|0.00632|325.311828|0||0||||||||93|0||||
T|OPCO|202609|BHP|ODD|5000|MXXNN|2|12852.95|149|0|0|149|0|0|0|149|0|0|0|0|0.039558|0.000459|0.043585|0.000505|0.057478|0.000666|-0.064871|-0.000752|0.406136|0.004709|86.250369|0.022081|0.021639|0.000251|0.98|149|0.000221|248.114094|0||0||||||||149|0||||
T|OPCO|202609|BHP|ROUND|20000|MXXNN|3|81460.03|920|0|0|920|0|0|0|920|0|0|0|0|0.040507|0.000457|0.0443|0.0005|0.054507|0.000615|0.061539|0.000695|0.050257|0.000567|88.568511|0.05|0.040507|0.000457|0.81013|571|0.007648|77.556918|349|591|0||||||||920|0||||
T|OPCO|202609|BHP|ROUND|5000|MXXNN|1|9756.6|115|0|0|115|0|0|0|115|0|0|0|0|0.0058|0.000068|0.0058|0.000068|0.0558|0.000658|0.1158|0.001365|-0.0442|-0.000521|84.855|0.03|0.0058|0.000068|0.193333|115|0.0121|130|0||0||||||||115|0||||
T|OPCO|202609|BHP|ROUND|50000|MXXNN|1|84720|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01068|-0.000126|-0.00068|-0.000008|0.00932|0.00011|0.00932|0.00011|-0.03068|-0.000362|84.71|0.02|0.01932|0.000228|0.966|970|0.000351|650.896907|30|650.466667|0||||||||200|800||||
T|OPCO|202609|BHR|ODD|0|MXXNN|1|19.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.005117|0.0098|0.005117|0.0098|0.005117|0.0098|0.005117|0.0098|0.005117|1.915|0.01|0.0098|0.005117|0.98|10|0.0001|286|0||0||||||||10|0||||
T|OPCO|202609|BHV|ROUND|1000|LNNNN|2|9487.8|753|0|0|377|0|0|0|376|0|0|0|1|-0.718621|-0.056538|-0.718621|-0.056538|-0.718621|-0.056538|-0.718621|-0.056538|-0.898143|-0.070662|12.710358||||||||||||||||||||2|426|377|62022.799599
T|OPCO|202609|BHV|ROUND|10000|LNNNN|12|180931|14185|9407|0|1789|0|0|719|0|5|0|34|1031|-0.457786|-0.035844|-0.457786|-0.035844|-0.477881|-0.037417|-0.421984|-0.033041|-0.422851|-0.033108|12.771727||||||||||||||||||||7|1818|1803|2598499.865929
T|OPCO|202609|BHV|ROUND|10000|LYNNN|1|13500|1000|563|0|437|0|0|0|437|0|0|0|0|-0.470556|-0.03474|-0.470556|-0.03474|-0.470556|-0.03474|-0.470556|-0.03474|-0.570556|-0.042123|13.545|0.09|0.069444|0.005127|0.771604|269|0.016697|42.810409|168|45.892857|0||||||||100|337||||
T|OPCO|202609|BHV|ROUND|5000|LNNNN|2|16254.07|1246|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BHVN|ODD|250|LYNNN|3|2269|150|0|0|150|0|0|0|150|0|0|0|0|0.028133|0.00186|0.028133|0.00186|0.028133|0.00186|0.031467|0.00208|0.088133|0.005827|15.125|0.03|0.028133|0.00186|0.937778|150|0.000933|47.333333|0||0||||||||150|0||||
T|OPCO|202609|BHVN|ODD|250|MXXNN|2|1012.75|77|0|0|77|0|0|0|77|0|0|0|0|0.02993|0.002273|0.02993|0.002273|0.02993|0.002273|0.01967|0.001494|0.005514|0.000419|13.167662|0.03013|0.02993|0.002273|0.993362|77|0.0001|147.090909|0||0||||||||77|0||||
T|OPCO|202609|BHVN|ROUND|1000|LYNNN|2|4566.5|350|0|0|350|0|0|0|350|0|0|0|0|0.106629|0.008201|0.106629|0.008201|-0.071943|-0.005533|-0.051943|-0.003995|0.120914|0.0093|13.001429|0.108571|0.106629|0.008201|0.982105|100|0.0034|42|250|46|0||||||||200|150||||
T|OPCO|202609|BHVN|ROUND|1000|MXXNN|4|7793.87|581|0|0|581|0|0|0|581|0|0|0|0|0.010602|0.00079|0.011583|0.000863|0.028468|0.002121|0.023305|0.001737|0.034785|0.002592|13.419905|0.016885|0.010602|0.00079|0.627931|481|0.003794|261.295218|100|545|0||||||||581|0||||
T|OPCO|202609|BHVN|ROUND|20000|LYNNN|1|29959.3|2359|0|0|2359|0|0|0|2359|0|0|0|0|0.0398|0.003139|0.0398|0.003139|0.0598|0.004716|0.1998|0.015757|0.2098|0.016546|12.68|0.04|0.0398|0.003139|0.995|2359|0.0001|42|0||0||||||||500|1859||||
T|OPCO|202609|BIAF|ODD|0|LNNNN|1|248.6|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BIAF|ODD|0|LYNNN|1|155.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.004823|0.0498|0.004823|0.0798|0.007729|0.0798|0.007729|0.1498|0.014508|10.325|0.05|0.0498|0.004823|0.996|15|0.0001|46|0||0||||||||15|0||||
T|OPCO|202609|BIAF|ODD|0|MXXNN|1|152.7|15|0|0|15|0|0|0|15|0|0|0|0|0.0276|0.002701|0.0276|0.002701|-0.0224|-0.002192|-0.1124|-0.010998|0.1176|0.011507|10.22|0.08|0.0576|0.005636|0.72|15|0.0112|39|0||0||||||||15|0||||
T|OPCO|202609|BIAF|ODD|1000|LNNNN|2|2085.8|181|83|0|98|0|0|0|0|3|0|95|0|0.047857|0.004496|0.028469|0.002675|0.094184|0.008849|-0.002449|-0.00023|0.048061|0.004516|10.643469||||||||||||||||||||2|181|95|74568.755102
T|OPCO|202609|BIAF|ODD|1000|LYNNN|1|1059.52|86|0|0|83|0|0|0|83|0|0|0|0|0.0798|0.006456|0.0898|0.007265|0.2198|0.017783|0.0898|0.007265|-0.0102|-0.000825|12.36|0.08|0.0798|0.006456|0.9975|83|0.0001|29|0||0||||||||86|0||||
T|OPCO|202609|BIAF|ODD|250|LNNNN|4|2139.9|168|0|0|126|26|0|0|0|28|0|72|0|-0.004921|-0.000356|-0.040635|-0.002942|-0.043968|-0.003184|-0.358254|-0.025941|-0.385079|-0.027884|13.810159||||||||||||||||||||4|168|158|25537.885187
T|OPCO|202609|BIAF|ODD|250|LNYNN|2|1141.8|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|OPCO|202609|BIAF|ODD|250|LYNNN|1|989|86|0|0|86|0|0|0|86|0|0|0|0|0.0898|0.007839|0.0898|0.007839|0.0798|0.006966|0.2298|0.020061|-0.2102|-0.01835|11.455|0.09|0.0898|0.007839|0.997778|86|0.0001|46|0||0||||||||86|0||||
T|OPCO|202609|BIAF|ODD|250|MXXNN|6|4372.41|336|0|0|336|0|0|0|336|0|0|0|0|0.071355|0.005486|0.107367|0.008255|0.237962|0.018296|0.460611|0.035414|0.345164|0.026538|13.006577|0.102262|0.071355|0.005486|0.697766|336|0.015454|52.809524|0||0||||||||336|0||||
T|OPCO|202609|BIAF|ROUND|1000|LNNNN|33|89321.77|8963|1795|0|6955|100|1187|524|1200|1602|450|1892|0|-0.03006|-0.002931|0.040246|0.003925|0.077773|0.007584|0.09871|0.009626|0.238723|0.02328|10.254623||||||||||||||||||||28|4857|3445|43637.872872
T|OPCO|202609|BIAF|ROUND|1000|LNYNN|22|48500.02|5049|150|0|4560|0|0|0|3948|100|270|242|0|0.038368|0.003942|0.044294|0.00455|0.071425|0.007337|0.20389|0.020945|0.080711|0.008291|9.734364|0.099298|0.03275|0.003364|0.329814|4560|0.033274|12872.135965|0||0||||||||3430|1162|21|1425|871|12872.135965
T|OPCO|202609|BIAF|ROUND|1000|LYNNN|18|38181.4|3624|0|0|3624|0|0|0|3624|0|0|0|0|0.047866|0.004546|0.042373|0.004025|0.010499|0.000997|0.081346|0.007726|0.044403|0.004218|10.528246|0.073778|0.055041|0.005228|0.746038|2647|0.012826|57.21156|977|49.780962|0||||||||3017|607||||
T|OPCO|202609|BIAF|ROUND|1000|MXXNN|28|64946.7|6864|0|0|6864|0|0|0|6864|0|0|0|0|0.055188|0.005837|0.049812|0.005269|0.023778|0.002515|0.03698|0.003911|0.10728|0.011347|9.454493|0.077453|0.059675|0.006312|0.770463|4534|0.015727|44.34142|1730|47.531792|600|0.01715|45.793333||||||4994|1340||||
T|OPCO|202609|BIAF|ROUND|10000|LNNNN|3|51300|3000|1000|0|2000|0|0|1000|0|0|0|1000|0|-0.045|-0.002526|-0.045|-0.002526|-0.12|-0.006735|-0.005|-0.000281|-0.435|-0.024414|17.8175||||||||||||||||||||2|602|395|70255.455054
T|OPCO|202609|BIAF|ROUND|10000|LNYNN|1|18600|1000|0|0|1000|0|0|0|0|0|109|891|0|-0.01763|-0.000949|-0.01872|-0.001008|-0.12417|-0.006687|0.76318|0.041097|1.65166|0.088942|18.57|0.1|0.06|0.003231|0.6|1000|0.02|57121.673|0||0||||||||400|600|1|681|339|57121.673
T|OPCO|202609|BIAF|ROUND|10000|LYNNN|1|15300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000653|0.01|0.000653|-0.19|-0.012414|-0.41|-0.026789|0.09|0.00588|15.305|0.01|0.01|0.000653|1|0|||1000|29|0||||||||200|800||||
T|OPCO|202609|BIAF|ROUND|10000|MXXNN|24|366418.87|38837|0|0|38837|0|0|0|38837|0|0|0|0|0.073642|0.007801|0.083709|0.008868|0.08993|0.009527|0.139018|0.014727|0.169245|0.017929|9.439709|0.092185|0.081752|0.00866|0.886833|19106|0.018007|43.858055|15491|52.494287|4240|0.033366|78.127123||||||9300|25297||||
T|OPCO|202609|BIAF|ROUND|20000|LYNNN|1|39339|3348|0|0|3348|0|0|0|3348|0|0|0|0|-0.012162|-0.001031|-0.008793|-0.000745|-0.218793|-0.018542|-0.077933|-0.006604|0.031207|0.002645|11.8|0.1|0.121207|0.010272|1.212067|0|||836|120.313397|2512|0.014132|163.706608||||||100|736||||
T|OPCO|202609|BIAF|ROUND|20000|MXXNN|13|297364|25810|0|0|25810|0|0|0|25810|0|0|0|0|0.092762|0.008046|0.094041|0.008157|0.060628|0.005259|0.091805|0.007963|0.11394|0.009883|11.52871|0.107671|0.092762|0.008046|0.861533|15550|0.012373|47.090161|10260|52.475634|0||||||||6100|19710||||
T|OPCO|202609|BIAF|ROUND|250|LNNNN|1|880|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.002277|-0.01|-0.001138|0|0|-0.01|-0.001138|-0.04|-0.004553|8.785||||||||||||||||||||1|100|100|213323
T|OPCO|202609|BIAF|ROUND|250|LNYNN|1|943.5|102|0|0|102|0|0|0|20|82|0|0|0|0|0|0|0|-0.02|-0.002162|-0.19|-0.020541|0.25|0.027027|9.25|0.06|0|0|0|102|0.03|1706.764706|0||0||||||||100|2|1|102|20|1706.764706
T|OPCO|202609|BIAF|ROUND|250|LYNNN|1|959|100|0|0|100|0|0|0|100|0|0|0|0|0.0488|0.005073|0.0488|0.005073|0.4188|0.043534|0.0688|0.007152|0.4588|0.047692|9.62|0.06|0.0488|0.005073|0.813333|100|0.0056|42|0||0||||||||100|0||||
T|OPCO|202609|BIAF|ROUND|250|MXXNN|1|985|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.007081|0.07|0.007081|0.02|0.002023|0.03|0.003035|0|0|9.885|0.07|0.07|0.007081|1|0|||100|48|0||||||||100|0||||
T|OPCO|202609|BIAF|ROUND|5000|LNNNN|6|35326.5|3325|0|0|3325|0|66|500|1285|434|1040|0|0|-0.059904|-0.005644|-0.04449|-0.004192|-0.153765|-0.014488|-0.063844|-0.006016|-0.275059|-0.025917|10.61312||||||||||||||||||||6|2013|880|5754.785287
T|OPCO|202609|BIAF|ROUND|5000|LNYNN|1|5175|750|0|0|750|0|0|0|750|0|0|0|0|0.02|0.002894|0.02|0.002894|-0.16|-0.023155|-0.1|-0.014472|-0.04|-0.005789|6.91|0.04|0.02|0.002894|0.5|750|0.01|56.229333|0||0||||||||400|350|1|747|727|56.229333
T|OPCO|202609|BIAF|ROUND|5000|LYNNN|9|67310.7|6097|0|0|6097|0|0|0|6097|0|0|0|0|0.027565|0.002498|0.017175|0.001556|0.042807|0.003879|-0.171662|-0.015554|-0.907687|-0.082242|11.03683|0.055204|0.065015|0.005891|1.177712|2676|0.007991|46.363229|2397|49.402169|1024|0.05009|121.786133||||||2555|2518||||
T|OPCO|202609|BIAF|ROUND|5000|MXXNN|3|23047|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.109086|0.011507|0.063819|0.006732|0.00028|0.00003|0.099169|0.010461|-0.24507|-0.02585|9.480288|0.080741|0.072049|0.0076|0.892355|1800|0.005867|49.333333|630|45|0||||||||1530|900||||
T|OPCO|202609|BIB|ROUND|50000|MXXNN|1|60425|500|0|0|500|0|0|0|500|0|0|0|0|0.604|0.005012|0.604|0.005012|0.614|0.005095|0.964|0.008|2.594|0.021527|120.5|0.7|0.604|0.005012|0.862857|500|0.048|106.6|0||0||||||||500|0||||
T|OPCO|202609|BIDD|ROUND|20000|MXXNN|1|30314.56|976|0|0|976|0|0|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|31.105|0.09|0|0|0|976|0.045|476|0||0||||||||976|0||||
T|OPCO|202609|BIDU|ODD|1000|MXXNN|1|3505.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0598|0.000682|0.0498|0.000568|0.0998|0.001138|0.0898|0.001024|-0.0902|-0.001029|87.675|0.07|0.0698|0.000796|0.997143|40|0.0001|312|0||0||||||||40|0||||
T|OPCO|202609|BIDU|ROUND|10000|LNNNN|1|13291.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000113|0.05|0.000564|0.08|0.000903|0.14|0.00158|0.13|0.001467|88.635||||||||||||||||||||1|0|0|673834
T|OPCO|202609|BIDU|ROUND|20000|MXXNN|1|24777.9|270|0|0|270|0|0|0|270|0|0|0|0|0.05|0.000545|0.05|0.000545|0.05|0.000545|-0.19|-0.002071|-0.44|-0.004796|91.745|0.05|0.05|0.000545|1|0|||270|399|0||||||||270|0||||
T|OPCO|202609|BIDU|ROUND|5000|LYNNN|1|9176|100|0|0|100|0|0|0|100|0|0|0|0|0.0388|0.000423|0.0388|0.000423|0.0588|0.000641|0.2088|0.002276|0.6788|0.0074|91.73|0.06|0.0388|0.000423|0.646667|100|0.0106|42|0||0||||||||100|0||||
T|OPCO|202609|BIDU|ROUND|5000|MXXNN|4|37282|400|0|0|400|0|0|0|400|0|0|0|0|0.04785|0.000513|0.06285|0.000674|0.06285|0.000674|0.05535|0.000594|0.08535|0.000915|93.235|0.06|0.04285|0.00046|0.714167|300|0.011433|272|100|596|0||||||||400|0||||
T|OPCO|202609|BIDU|ROUND|50000|LYNNN|1|62487.1|677|0|0|677|0|0|0|677|0|0|0|0|0|0|0|0|0|0|0.06|0.00065|-0.08|-0.000867|92.28|0.04|0|0|0|677|0.02|248|0||0||||||||400|277||||
T|OPCO|202609|BIDU|ROUND|50000|MXXNN|1|51495.2|590|0|0|590|0|0|0|590|0|0|0|0|0.0414|0.000474|0.0414|0.000474|-0.0086|-0.000099|0.0514|0.000589|0.1814|0.002078|87.305|0.05|0.0414|0.000474|0.828|590|0.0043|363|0||0||||||||200|390||||
T|OPCO|202609|BIIB|ODD|0|MXXNN|10|2205.92|10|0|0|10|0|0|0|10|0|0|0|0|0.175925|0.000797|0.175925|0.000797|0.169925|0.00077|0.128925|0.000584|0.160925|0.000729|220.667|0.348|0.175925|0.000797|0.50553|10|0.086038|112.1|0||0||||||||10|0||||
T|OPCO|202609|BIIB|ODD|1000|MXXNN|14|24280.97|112|0|0|112|0|0|0|112|0|0|0|0|0.243723|0.001124|0.241134|0.001112|0.225509|0.00104|0.226848|0.001046|0.459259|0.002117|216.902679|0.435179|0.243723|0.001124|0.560053|112|0.095728|159.553571|0||0||||||||112|0||||
T|OPCO|202609|BIIB|ODD|250|MXXNN|12|7473.62|34|0|0|34|0|0|0|34|0|0|0|0|0.230233|0.001048|0.231998|0.001056|0.288174|0.001311|0.341115|0.001552|0.404939|0.001843|219.730294|0.428235|0.230233|0.001048|0.537632|34|0.099001|180.411765|0||0||||||||34|0||||
T|OPCO|202609|BIIB|ODD|5000|MXXNN|1|6477.9|30|0|0|30|0|0|0|30|0|0|0|0|0.217096|0.001005|0.217096|0.001005|0.207096|0.000958|0.207096|0.000958|0.797096|0.003689|216.085|0.31|0.217096|0.001005|0.70031|30|0.046452|557|0||0||||||||30|0||||
T|OPCO|202609|BIIB|ROUND|20000|LNYNN|1|22485|100|0|0|100|0|0|0|100|0|0|0|0|0.1356|0.000603|0.1356|0.000603|0.2356|0.001048|0.0756|0.000336|0.7556|0.003362|224.76|0.28|0.1356|0.000603|0.484286|100|0.0722|46|0||0||||||||100|0|1|90|90|46
T|OPCO|202609|BIIB|ROUND|200000|MXXNN|3|707785.21|3107|0|0|3107|0|0|0|3107|0|0|0|0|-0.035092|-0.000154|-0.042562|-0.000187|-0.079|-0.000347|-0.123477|-0.000542|-0.443213|-0.001946|227.740945|0.12494|0.090418|0.000397|0.723688|3063|0.019818|147.832517|0||44|0.160717|372||||||1400|1663||||
T|OPCO|202609|BIIB|ROUND|50000|MXXNN|4|495395.94|2198|0|0|2198|0|0|0|2198|0|0|0|0|0.135494|0.000601|0.13867|0.000615|0.18099|0.000803|0.159625|0.000708|-0.400538|-0.001777|225.345473|0.315369|0.218297|0.000969|0.692196|1598|0.074507|204.266583|410|55|190|0.065158|60.768421||||||800|1208||||
T|OPCO|202609|BIL|ODD|0|LYNNN|1|91.51|1|0|0|1|0|0|0|1|0|0|0|0|0.0038|0.000042|0.0038|0.000042|0.0038|0.000042|0.0038|0.000042|0.0038|0.000042|91.515|0.01|0.0038|0.000042|0.38|1|0.0031|43|0||0||||||||1|0||||
T|OPCO|202609|BIL|ODD|0|MXXNN|60|7962.06|87|0|0|87|0|0|0|87|0|0|0|0|0.006717|0.000073|0.006717|0.000073|0.006717|0.000073|0.006717|0.000073|0.006717|0.000073|91.519713|0.01|0.006717|0.000073|0.671747|84|0.0017|158.785714|3|148.666667|0||||||||87|0||||
T|OPCO|202609|BIL|ODD|1000|LYNNN|2|3936.44|43|0|0|43|0|0|0|43|0|0|0|0|0.005963|0.000065|0.005963|0.000065|0.005963|0.000065|0.005963|0.000065|0.005963|0.000065|91.54593|0.01|0.005963|0.000065|0.596279|43|0.002019|421.860465|0||0||||||||43|0||||
T|OPCO|202609|BIL|ODD|1000|MXXNN|102|246615.99|2695|0|0|2695|0|0|0|2695|0|0|0|0|0.006789|0.000074|0.006789|0.000074|0.006789|0.000074|0.006789|0.000074|0.006655|0.000073|91.510547|0.01|0.006789|0.000074|0.678889|2440|0.001773|166.908197|255|155.403922|0||||||||2695|0||||
T|OPCO|202609|BIL|ODD|250|MXXNN|92|49871.93|545|0|0|545|0|0|0|545|0|0|0|0|0.007653|0.000084|0.007653|0.000084|0.007653|0.000084|0.007653|0.000084|0.007543|0.000082|91.509661|0.01|0.007653|0.000084|0.765301|506|0.001264|169.294466|39|171.769231|0||||||||545|0||||
T|OPCO|202609|BIL|ODD|5000|LYNNN|1|6598.08|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.645|0.01|0|0|0|72|0.005|326|0||0||||||||72|0||||
T|OPCO|202609|BIL|ODD|5000|MXXNN|33|212987.88|2327|0|0|2327|0|0|0|2327|0|0|0|0|0.00772|0.000084|0.00772|0.000084|0.00772|0.000084|0.00772|0.000084|0.00772|0.000084|91.531571|0.01|0.00772|0.000084|0.77199|1741|0.001524|236.071223|586|190.274744|0||||||||2327|0||||
T|OPCO|202609|BIL|ROUND|10000|MXXNN|51|715849.59|7821|0|0|7821|0|0|0|7821|0|0|0|0|0.006965|0.000076|0.006965|0.000076|0.006965|0.000076|0.006965|0.000076|0.006965|0.000076|91.530838|0.01|0.006965|0.000076|0.696488|3931|0.003019|240.67133|3890|211.719023|0||||||||7821|0||||
T|OPCO|202609|BIL|ROUND|20000|LYNNN|2|76694.7|837|0|0|837|0|0|0|837|0|0|0|0|0.007349|0.00008|0.007349|0.00008|0.007349|0.00008|0.007349|0.00008|0.007349|0.00008|91.631977|0.01|0.007349|0.00008|0.734863|292|0.0038|345|545|40|0||||||||837|0||||
T|OPCO|202609|BIL|ROUND|20000|MXXNN|38|1206276.03|13179|0|0|13179|0|0|0|13179|0|0|0|0|0.006832|0.000075|0.006832|0.000075|0.006832|0.000075|0.006832|0.000075|0.006832|0.000075|91.531782|0.01|0.006832|0.000075|0.68315|6691|0.00312|323.869078|6488|270.970407|0||||||||13179|0||||
T|OPCO|202609|BIL|ROUND|200000|LYNNN|2|1998275.6|21820|0|0|21820|0|0|0|21820|0|0|0|0|0.009998|0.000109|0.009998|0.000109|0.009998|0.000109|0.009998|0.000109|0.009998|0.000109|91.580005|0.01|0.009998|0.000109|0.999838|177|0.0001|306|21643|323.938363|0||||||||21820|0||||
T|OPCO|202609|BIL|ROUND|200000|MXXNN|33|41471309.36|453013|0|0|453013|0|0|0|340688|112325|0|0|0|0.008335|0.000091|0.008335|0.000091|0.008335|0.000091|0.008335|0.000091|0.008335|0.000091|91.547474|0.01|0.008335|0.000091|0.833492|173549|0.002173|2261.283943|279464|601.257536|0||||||||453013|0||||
T|OPCO|202609|BIL|ROUND|5000|MXXNN|14|129705.04|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.006993|0.000076|0.006993|0.000076|0.006993|0.000076|0.006993|0.000076|0.006993|0.000076|91.537103|0.01|0.006993|0.000076|0.69928|809|0.002634|231.704574|608|206.179276|0||||||||1417|0||||
T|OPCO|202609|BIL|ROUND|50000|LYNNN|1|84984.92|929|0|0|929|0|0|0|0|929|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.475|0.01|0.01|0.000109|1|0|||929|7531|0||||||||929|0||||
T|OPCO|202609|BIL|ROUND|50000|MXXNN|51|4622066.8|50500|0|0|50500|0|0|0|48700|1800|0|0|0|0.006853|0.000075|0.006853|0.000075|0.006853|0.000075|0.006853|0.000075|0.006853|0.000075|91.52673|0.01|0.006853|0.000075|0.685295|27909|0.002847|412.667742|22591|326.113806|0||||||||50500|0||||
T|OPCO|202609|BILI|ROUND|1000|LYNNN|1|1448|100|0|0|100|0|0|0|100|0|0|0|0|0.0062|0.000428|0.0062|0.000428|0.0062|0.000428|0.0062|0.000428|0.0062|0.000428|14.475|0.01|0.0062|0.000428|0.62|100|0.0019|43|0||0||||||||100|0||||
T|OPCO|202609|BILI|ROUND|1000|MXXNN|1|2164.85|145|0|0|145|0|0|0|145|0|0|0|0|0.0036|0.000241|0.0036|0.000241|0.0036|0.000241|0.0036|0.000241|-0.0164|-0.001098|14.935|0.01|0.0036|0.000241|0.36|145|0.0032|44|0||0||||||||145|0||||
T|OPCO|202609|BILL|ROUND|20000|MXXNN|1|34322.4|720|0|0|720|0|0|0|720|0|0|0|0|-0.006667|-0.00014|-0.006667|-0.00014|-0.006667|-0.00014|-0.106667|-0.002237|-0.216667|-0.004544|47.68|0.02|0.063333|0.001328|3.166667|0|||200|608.5|520|0.03|610.576923||||||100|100||||
T|OPCO|202609|BILS|ROUND|10000|MXXNN|1|14878.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.195|0.01|0|0|0|150|0.005|608|0||0||||||||150|0||||
T|OPCO|202609|BILS|ROUND|20000|MXXNN|1|29778|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000081|0.008|0.000081|0.008|0.000081|0.008|0.000081|0.008|0.000081|99.265|0.01|0.008|0.000081|0.8|300|0.001|371|0||0||||||||300|0||||
T|OPCO|202609|BILS|ROUND|50000|MXXNN|1|83112.84|838|0|0|838|0|0|0|838|0|0|0|0|0.0096|0.000097|0.0096|0.000097|0.0096|0.000097|0.0096|0.000097|0.0096|0.000097|99.185|0.01|0.0096|0.000097|0.96|838|0.0002|615|0||0||||||||838|0||||
T|OPCO|202609|BINC|ODD|0|MXXNN|2|357.37|7|0|0|7|0|0|0|7|0|0|0|0|0.00685|0.000134|0.00685|0.000134|0.00685|0.000134|0.00685|0.000134|-0.01315|-0.000258|51.053571|0.01|0.00685|0.000134|0.685029|7|0.001575|170.285714|0||0||||||||7|0||||
T|OPCO|202609|BINC|ODD|1000|LNNNN|5|14859.6|290|0|0|290|0|0|0|0|0|0|232|58|0.004|0.000078|0.004|0.000078|0.004|0.000078|0.006|0.000117|0.006|0.000117|51.245||||||||||||||||||||5|234|116|272136.22023
T|OPCO|202609|BINC|ODD|1000|MXXNN|12|28358.99|554|0|0|554|0|0|0|505|49|0|0|0|0.003581|0.00007|0.003581|0.00007|0.005711|0.000112|0.005711|0.000112|-0.000896|-0.000018|51.190523|0.01|0.003581|0.00007|0.35806|518|0.003433|433.783784|36|640|0||||||||554|0||||
T|OPCO|202609|BINC|ODD|250|MXXNN|5|3073.52|60|0|0|60|0|0|0|60|0|0|0|0|0.006667|0.00013|0.006667|0.00013|0.006667|0.00013|0.006667|0.00013|0.001|0.00002|51.223167|0.01|0.006667|0.00013|0.666667|27|0.003704|212.777778|33|149.424242|0||||||||60|0||||
T|OPCO|202609|BINC|ROUND|10000|MXXNN|2|22004.31|429|0|0|429|0|0|0|429|0|0|0|0|0.007833|0.000153|0.007833|0.000153|0.007833|0.000153|-0.002376|-0.000046|-0.002796|-0.000055|51.291993|0.01|0.007833|0.000153|0.783343|210|0.002213|291|219|136|0||||||||429|0||||
T|OPCO|202609|BINC|ROUND|20000|MXXNN|3|95159.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.005362|0.000104|0.005362|0.000104|0.005362|0.000104|0.005362|0.000104|0.010605|0.000206|51.437838|0.01|0.005362|0.000104|0.536216|1365|0.003143|483.428571|485|453|0||||||||1850|0||||
T|OPCO|202609|BINC|ROUND|200000|MXXNN|1|392237.6|7640|0|0|7640|0|0|0|7640|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.03|0.000584|51.335|0.01|0.01|0.000195|1|0|||7640|327|0||||||||7640|0||||
T|OPCO|202609|BINC|ROUND|5000|MXXNN|5|33073.93|645|0|0|645|0|0|0|645|0|0|0|0|0.007372|0.000144|0.007372|0.000144|0.007372|0.000144|0.012271|0.000239|0.00917|0.000179|51.28086|0.01|0.007372|0.000144|0.737178|258|0.003285|585.069767|387|429.364341|0||||||||645|0||||
T|OPCO|202609|BINC|ROUND|50000|LYNNN|1|51350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.345|0.01|0.01|0.000195|1|0|||1000|44|0||||||||1000|0||||
T|OPCO|202609|BINC|ROUND|50000|MXXNN|4|333569.25|6521|0|0|6521|0|0|0|3076|3445|0|0|0|0.00371|0.000073|0.00371|0.000073|0.00371|0.000073|0.00371|0.000073|0.00371|0.000073|51.150191|0.01|0.00371|0.000073|0.371014|5146|0.003985|1717.429848|1375|381|0||||||||6521|0||||
T|OPCO|202609|BIO|ODD|1000|MXXNN|7|14737.61|39|0|0|39|0|0|0|39|0|0|0|0|0.718236|0.001902|0.718236|0.001902|0.739006|0.001957|0.668493|0.001771|1.120544|0.002968|377.537949|0.846667|0.718236|0.001902|0.848311|39|0.064215|130.589744|0||0||||||||39|0||||
T|OPCO|202609|BIO|ODD|250|MXXNN|12|5698.62|15|0|0|15|0|0|0|15|0|0|0|0|0.503198|0.001325|0.503198|0.001325|0.549198|0.001446|0.521198|0.001372|1.167865|0.003074|379.884|0.805333|0.501865|0.001321|0.623176|15|0.151734|143.4|0||0||||||||15|0||||
T|OPCO|202609|BIOA|ODD|250|LNNNN|1|769.86|91|0|0|91|0|0|0|0|0|0|0|91|0.01|0.001181|0.01|0.001181|0.01|0.001181|-0.01|-0.001181|-0.01|-0.001181|8.47||||||||||||||||||||1|91|91|2682471.388156
T|OPCO|202609|BIP|ROUND|1000|MXXNN|2|8795.61|239|0|0|239|0|0|0|239|0|0|0|0|0.016103|0.000437|0.016103|0.000437|0.03535|0.00096|0.040538|0.001101|0.037986|0.001032|36.816527|0.029623|0.016103|0.000437|0.543588|239|0.00676|153.76569|0||0||||||||239|0||||
T|OPCO|202609|BIP|ROUND|10000|LNNNN|1|10680|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BIP|ROUND|10000|LYNNN|1|10689|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.001123|0.04|0.001123|0.04|0.001123|0.03|0.000842|0.05|0.001404|35.61|0.04|0.04|0.001123|1|0|||300|31|0||||||||300|0||||
T|OPCO|202609|BIP|ROUND|5000|MXXNN|1|7583.24|212|0|0|212|0|0|0|212|0|0|0|0|0.0204|0.00057|0.0204|0.00057|0.0104|0.000291|0.0104|0.000291|0.0304|0.000849|35.79|0.04|0.0204|0.00057|0.51|212|0.0098|480|0||0||||||||212|0||||
T|OPCO|202609|BIPC|ODD|0|MXXNN|1|110.76|3|0|0|3|0|0|0|3|0|0|0|0|0.015|0.000406|0.015|0.000406|-0.015|-0.000406|-0.005|-0.000135|-0.005|-0.000135|36.93|0.02|0.015|0.000406|0.75|3|0.0025|58|0||0||||||||3|0||||
T|OPCO|202609|BIPC|ODD|1000|MXXNN|1|1762.5|47|0|0|47|0|0|0|47|0|0|0|0|0.0498|0.001327|0.0498|0.001327|0.0498|0.001327|-0.0102|-0.000272|-0.1802|-0.004802|37.525|0.05|0.0498|0.001327|0.996|47|0.0001|297|0||0||||||||47|0||||
T|OPCO|202609|BIPC|ODD|250|MXXNN|1|427.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0192|0.000539|0.0192|0.000539|-0.0108|-0.000303|0.0392|0.001101|0.1492|0.004191|35.6|0.02|0.0192|0.000539|0.96|12|0.0004|185|0||0||||||||12|0||||
T|OPCO|202609|BIPC|ROUND|1000|MXXNN|2|8603.4|233|0|0|233|0|0|0|233|0|0|0|0|0.01701|0.00046|0.01701|0.00046|0.011302|0.000306|0.011302|0.000306|0.10847|0.002936|36.942318|0.035708|0.01701|0.00046|0.47637|233|0.009349|223.575107|0||0||||||||233|0||||
T|OPCO|202609|BIPC|ROUND|10000|MXXNN|1|10810.24|304|0|0|304|0|0|0|304|0|0|0|0|0.04|0.001124|0.04|0.001124|0.04|0.001124|0.03|0.000843|0.11|0.003092|35.58|0.04|0.04|0.001124|1|0|||304|156|0||||||||300|4||||
T|OPCO|202609|BIPC|ROUND|20000|MXXNN|2|65991.74|1765|0|0|1765|0|0|0|1765|0|0|0|0|0.032091|0.000858|0.032091|0.000858|0.032091|0.000858|0.032091|0.000858|-0.054776|-0.001464|37.406235|0.034295|0.032091|0.000858|0.935741|1765|0.001102|273.857224|0||0||||||||1000|765||||
T|OPCO|202609|BIPC|ROUND|5000|MXXNN|2|15633.26|428|0|0|428|0|0|0|428|0|0|0|0|0.035091|0.00096|0.035091|0.00096|0.035091|0.00096|0.029904|0.000818|0.013969|0.000382|36.546308|0.04|0.035091|0.00096|0.877266|206|0.0051|117|222|151.54955|0||||||||428|0||||
T|OPCO|202609|BIPC|ROUND|50000|MXXNN|1|55252.48|1528|0|0|1528|0|0|0|1528|0|0|0|0|0.0282|0.00078|0.0282|0.00078|0.0282|0.00078|-0.0018|-0.00005|0.0082|0.000227|36.175|0.03|0.0282|0.00078|0.94|1528|0.0009|172|0||0||||||||500|1028||||
T|OPCO|202609|BIPH|ODD|250|MXXNN|1|382.5|25|0|0|25|0|0|0|25|0|0|0|0|-0.15|-0.009724|-0.15|-0.009724|-0.15|-0.009724|-0.15|-0.009724|0.1|0.006483|15.425|0.25|-0.15|-0.009724|-0.6|25|0.2|174|0||0||||||||25|0||||
T|OPCO|202609|BIPI|ROUND|1000|MXXNN|1|4493.19|281|0|0|281|0|0|0|281|0|0|0|0|0.24|0.014898|0.24|0.014898|0.24|0.014898|0.24|0.014898|0.26|0.016139|16.11|0.24|0.24|0.014898|1|0|||281|144|0||||||||100|181||||
T|OPCO|202609|BIRK|ROUND|5000|MXXNN|1|6632|200|0|0|200|0|0|0|200|0|0|0|0|0.069|0.002078|0.069|0.002078|0.069|0.002078|0.079|0.002379|0.369|0.011113|33.205|0.09|0.069|0.002078|0.766667|200|0.0105|303|0||0||||||||200|0||||
T|OPCO|202609|BIT|ODD|0|LNNNN|1|232|20|0|0|20|0|0|0|0|20|0|0|0|0.03|0.002588|0.03|0.002588|0.03|0.002588|0.03|0.002588|0.01|0.000863|11.59||||||||||||||||||||1|1|0|6792.636992
T|OPCO|202609|BIT|ODD|0|MXXNN|2|231.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0076|0.000656|0.0076|0.000656|0.0076|0.000656|0.0076|0.000656|0.0276|0.002381|11.59|0.01|0.0076|0.000656|0.76|20|0.0012|93.5|0||0||||||||20|0||||
T|OPCO|202609|BIT|ROUND|10000|MXXNN|3|43387.1|3889|0|0|3889|0|0|0|3889|0|0|0|0|0.00907|0.000813|0.00907|0.000813|0.00907|0.000813|0.014902|0.001335|0.008715|0.000781|11.161364|0.01|0.00907|0.000813|0.90701|2755|0.000656|394.134301|1134|568|0||||||||3889|0||||
T|OPCO|202609|BIT|ROUND|20000|MXXNN|2|43262|3880|0|0|3880|0|0|0|3880|0|0|0|0|0.009351|0.000838|0.009351|0.000838|0.009351|0.000838|0.009351|0.000838|0.009351|0.000838|11.155|0.01|0.009351|0.000838|0.935052|1800|0.0007|522|2080|350|0||||||||3880|0||||
T|OPCO|202609|BIT|ROUND|5000|MXXNN|5|33223.15|2953|0|0|2953|0|0|0|2953|0|0|0|0|0.009167|0.000815|0.009167|0.000815|0.009167|0.000815|0.009167|0.000815|0.003478|0.000309|11.253781|0.01|0.009167|0.000815|0.916695|1390|0.000885|535.352518|1563|426.091491|0||||||||2953|0||||
T|OPCO|202609|BITB|ODD|0|MXXNN|1|135.27|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000217|-0.0102|-0.000226|-0.0302|-0.00067|-0.0902|-0.002|-0.0102|-0.000226|45.095|0.01|0.0098|0.000217|0.98|3|0.0001|149|0||0||||||||3|0||||
T|OPCO|202609|BITB|ROUND|5000|LYNNN|1|6478.5|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.02|0.000463|-0.07|-0.001621|-0.1|-0.002316|43.185|0.01|0|0|0|150|0.005|45|0||0||||||||150|0||||
T|OPCO|202609|BITB|ROUND|5000|MXXNN|2|14951.5|325|0|0|325|0|0|0|325|0|0|0|0|0.008923|0.000194|0.008923|0.000194|0.016615|0.000361|-0.031077|-0.000676|-0.097231|-0.002114|46.003462|0.01|0.008923|0.000194|0.892308|125|0.0014|656|200|435|0||||||||325|0||||
T|OPCO|202609|BITC|ODD|250|LYNNN|3|2993|75|50|0|25|0|0|0|25|0|0|0|0|0.101786|0.002547|0.101786|0.002547|0.101786|0.002547|0.101786|0.002547|0.081786|0.002047|39.96|0.12|0.101786|0.002547|0.848217|25|0.009107|59|0||0||||||||25|0||||
T|OPCO|202609|BITI|ROUND|1000|LNNNN|1|3470.04|204|0|0|204|0|0|0|0|0|0|204|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|17.005||||||||||||||||||||1|204|204|44003
T|OPCO|202609|BITI|ROUND|5000|LNNNN|2|10484.16|606|0|0|606|0|0|0|318|0|0|0|288|0.01|0.000578|0.000495|0.000029|0.01|0.000578|0.000495|0.000029|-0.04604|-0.002661|17.300842||||||||||||||||||||2|606|606|167326.937228
T|OPCO|202609|BITI|ROUND|5000|LYNNN|4|35226.77|1897|0|0|1897|0|0|0|1897|0|0|0|0|0.007364|0.000397|0.007364|0.000397|0.012636|0.000681|0.044265|0.002384|0.15388|0.008288|18.566819|0.01|0.007364|0.000397|0.736426|500|0.005|62|1397|46|0||||||||1897|0||||
T|OPCO|202609|BITO|ODD|0|LNNNN|4|319.52|30|2|0|28|0|0|0|3|0|0|22|3|-0.01|-0.00094|-0.01|-0.00094|0.007857|0.000739|0.023571|0.002216|0.045714|0.004298|10.637143||||||||||||||||||||3|6|3|1302138.031087
T|OPCO|202609|BITO|ODD|0|LYNNN|3|106.73|10|0|0|10|0|0|0|10|0|0|0|0|0.00968|0.000907|0.00968|0.000907|0.01568|0.00147|0.00768|0.00072|-0.03032|-0.002842|10.668|0.01|0.00968|0.000907|0.968|10|0.00016|57.7|0||0||||||||10|0||||
T|OPCO|202609|BITO|ODD|0|MXXNN|1|10.34|1|0|0|1|0|0|0|1|0|0|0|0|0.007092|0.000686|0.007092|0.000686|0.007092|0.000686|0.027092|0.002619|0.067092|0.006485|10.345|0.01|0.007092|0.000686|0.7092|1|0.001454|329|0||0||||||||1|0||||
T|OPCO|202609|BITO|ODD|250|LYNNN|1|310.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000945|0.0098|0.000945|0.0098|0.000945|0.0098|0.000945|0.0298|0.002875|10.365|0.01|0.0098|0.000945|0.98|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202609|BITO|ODD|250|MXXNN|4|1805.81|166|0|0|166|0|0|0|136|30|0|0|0|0.004211|0.000387|0.004211|0.000387|0.00132|0.000121|0.002886|0.000265|0.009513|0.000874|10.881566|0.01|0.004211|0.000387|0.421133|166|0.002894|554.078313|0||0||||||||166|0||||
T|OPCO|202609|BITO|ROUND|1000|LNNNN|2|7235.65|653|0|0|653|0|0|0|303|0|0|350|0|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|11.080988||||||||||||||||||||2|350|0|39522.651978
T|OPCO|202609|BITO|ROUND|1000|LYNNN|7|18486.3|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.006545|0.000593|0.009171|0.000831|0.009852|0.000893|0.0107|0.00097|0.016718|0.001515|11.034104|0.01|0.006545|0.000593|0.654463|1512|0.001914|46.71164|163|40|0||||||||1675|0||||
T|OPCO|202609|BITO|ROUND|1000|MXXNN|12|31838.28|2947|0|0|2947|0|0|0|2947|0|0|0|0|0.008073|0.000747|0.008073|0.000747|0.009125|0.000844|0.012403|0.001148|0.020018|0.001852|10.807233|0.01|0.009363|0.000866|0.936274|1263|0.002248|324.359462|1494|313.665328|190|0.01|641||||||2947|0||||
T|OPCO|202609|BITO|ROUND|10000|LNNNN|1|15795|1500|0|0|1500|0|0|0|0|0|1500|0|0|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|0.05|0.004744|10.54||||||||||||||||||||1|664|0|26638.989391
T|OPCO|202609|BITO|ROUND|10000|LYNNN|1|17623.32|1738|0|0|1738|0|0|0|1738|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|||1738|46|0||||||||1738|0||||
T|OPCO|202609|BITO|ROUND|10000|MXXNN|5|64266.36|5792|0|0|5792|0|0|0|5792|0|0|0|0|0.009551|0.000861|0.009551|0.000861|0.013522|0.001218|0.015276|0.001376|0.01125|0.001014|11.098726|0.01|0.009551|0.000861|0.95511|1000|0.0013|43|4792|237.75793|0||||||||5792|0||||
T|OPCO|202609|BITO|ROUND|20000|MXXNN|3|83783.84|8038|0|0|8038|0|0|0|8038|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.001938|0.000186|-0.008014|-0.000769|10.42598|0.01|0.01|0.000959|1|0|||8038|339.572282|0||||||||8038|0||||
T|OPCO|202609|BITO|ROUND|5000|LNNNN|2|14610.45|1331|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|11.005||||||||||||||||||||1|944|600|193379.196181
T|OPCO|202609|BITO|ROUND|5000|LYNNN|3|22688.22|2009|0|0|2009|0|0|0|2009|0|0|0|0|0.009251|0.000819|0.009251|0.000819|0.009251|0.000819|0.009251|0.000819|0.009798|0.000867|11.29829|0.01|0.009251|0.000819|0.925067|527|0.001428|58.795066|1482|50.251012|0||||||||2009|0||||
T|OPCO|202609|BITO|ROUND|5000|MXXNN|1|8704|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000919|0.01|0.000919|0.03|0.002756|0.01|0.000919|0.03|0.002756|10.885|0.01|0.01|0.000919|1|0|||800|286|0||||||||800|0||||
T|OPCO|202609|BITQ|ODD|0|MXXNN|20|1840.38|73|0|0|73|0|0|0|73|0|0|0|0|0.067402|0.002674|0.067813|0.00269|0.074114|0.00294|0.081237|0.003222|0.111785|0.004434|25.209795|0.093288|0.069182|0.002744|0.741604|73|0.012053|151.342466|0||0||||||||73|0||||
T|OPCO|202609|BITQ|ODD|1000|MXXNN|5|9752.64|358|0|0|358|0|0|0|358|0|0|0|0|0.041757|0.001533|0.044131|0.00162|0.055612|0.002042|0.055332|0.002031|0.10402|0.003819|27.239623|0.083771|0.041757|0.001533|0.498466|358|0.021007|243.636872|0||0||||||||358|0||||
T|OPCO|202609|BITQ|ODD|250|MXXNN|8|3831.49|142|0|0|142|0|0|0|71|71|0|0|0|0.048752|0.001808|0.048752|0.001808|0.048963|0.001816|0.054597|0.002025|0.040794|0.001513|26.966901|0.066479|0.048752|0.001808|0.733341|142|0.008864|1202.669014|0||0||||||||142|0||||
T|OPCO|202609|BITQ|ROUND|10000|MXXNN|1|14125|500|0|0|500|0|0|0|500|0|0|0|0|0.074|0.002612|0.084|0.002965|0.114|0.004024|0.244|0.008613|-0.096|-0.003389|28.33|0.16|0.074|0.002612|0.4625|500|0.043|545|0||0||||||||500|0||||
T|OPCO|202609|BITQ|ROUND|5000|MXXNN|4|23341.4|830|0|0|830|0|0|0|830|0|0|0|0|0.070193|0.0025|0.070193|0.0025|0.058145|0.002071|0.060554|0.002157|0.101639|0.00362|28.074277|0.095783|0.070193|0.0025|0.73283|400|0.02655|454.5|430|392.023256|0||||||||830|0||||
T|OPCO|202609|BITU|ODD|250|LNNNN|1|303|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.00066|0.01|0.00066|-0.03|-0.00198|0.11|0.007258|0.07|0.004619|15.155||||||||||||||||||||1|20|0|3113.45142
T|OPCO|202609|BITU|ODD|250|LYNNN|1|693.55|55|0|0|55|0|0|0|55|0|0|0|0|0.0088|0.000698|0.0088|0.000698|0.0288|0.002285|0.0288|0.002285|0.1088|0.008631|12.605|0.01|0.0088|0.000698|0.88|55|0.0006|24|0||0||||||||55|0||||
T|OPCO|202609|BITU|ROUND|1000|LNNNN|5|13707.2|891|0|0|891|0|0|0|125|379|0|387|0|0.004388|0.000285|0.004388|0.000285|0.009955|0.000647|-0.007374|-0.000479|-0.108339|-0.007041|15.386201||||||||||||||||||||5|414|414|53951.608704
T|OPCO|202609|BITU|ROUND|1000|LYNNN|3|7349.1|510|0|0|510|0|0|0|510|0|0|0|0|0.002|0.000139|0.002|0.000139|0.002|0.000139|-0.000353|-0.000024|-0.048588|-0.003372|14.407941|0.01|0.002|0.000139|0.2|510|0.004|42.764706|0||0||||||||510|0||||
T|OPCO|202609|BITU|ROUND|1000|MXXNN|1|3996|270|0|0|270|0|0|0|270|0|0|0|0|0.0086|0.000581|0.0086|0.000581|-0.0114|-0.000771|0.0086|0.000581|0.0486|0.003285|14.795|0.01|0.0086|0.000581|0.86|270|0.0007|42|0||0||||||||270|0||||
T|OPCO|202609|BITU|ROUND|10000|LYNNN|1|15083.7|1101|0|0|1101|0|0|0|1101|0|0|0|0|0.01|0.00073|0.01|0.00073|-0.03|-0.002191|0.03|0.002191|0.03|0.002191|13.695|0.01|0.01|0.00073|1|0|||1101|42|0||||||||1101|0||||
T|OPCO|202609|BITU|ROUND|20000|LNNNN|1|32600|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.05|0.003068|0.13|0.007978|16.295||||||||||||||||||||1|1|1|30715.756891
T|OPCO|202609|BITU|ROUND|20000|LYNNN|1|30054.5|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.11|0.007099|15.495|0.01|0.01|0.000645|1|0|||1939|101.226405|0||||||||1939|0||||
T|OPCO|202609|BITU|ROUND|20000|MXXNN|2|48371.56|3548|0|0|3548|0|0|0|3548|0|0|0|0|0.007182|0.000527|0.007182|0.000527|0.027182|0.001994|0.058455|0.004288|-0.030271|-0.00222|13.632835|0.01|0.007182|0.000527|0.718151|2000|0.0025|41|1548|45|0||||||||3548|0||||
T|OPCO|202609|BITU|ROUND|5000|LNNNN|3|23485.99|1753|1054|0|699|0|0|0|0|699|0|0|0|0.01|0.000735|0.01|0.000735|0.01|0.000735|-0.03|-0.002206|-0.03|-0.002206|13.6||||||||||||||||||||1|528|528|2174.417699
T|OPCO|202609|BITU|ROUND|5000|LYNNN|1|7003.83|527|0|0|527|0|0|0|527|0|0|0|0|0.007|0.000527|0.007|0.000527|0.007|0.000527|0.047|0.003538|-0.013|-0.000979|13.285|0.01|0.007|0.000527|0.7|527|0.0015|48|0||0||||||||527|0||||
T|OPCO|202609|BITU|ROUND|50000|MXXNN|1|95400|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.000903|0.000057|0.000903|0.000057|-0.019097|-0.001201|-0.119097|-0.007488|-0.559097|-0.035152|15.905|0.01|0.020903|0.001314|2.090333|0|||2729|54.818615|3271|0.01|55||||||2500|229||||
T|OPCO|202609|BITX|ODD|0|LNNNN|3|152.91|8|0|0|8|0|0|0|0|2|6|0|0|0.005|0.000262|0.005|0.000262|-0.0225|-0.001177|-0.035|-0.001831|-0.0175|-0.000915|19.11875||||||||||||||||||||3|6|6|20989.03512
T|OPCO|202609|BITX|ODD|0|LYNNN|5|587.61|31|0|0|31|0|0|0|31|0|0|0|0|0.005716|0.000302|0.005716|0.000302|0.010877|0.000574|0.034103|0.001799|0.034103|0.001799|18.957903|0.01|0.005716|0.000302|0.571613|28|0.002371|42.964286|3|42|0||||||||31|0||||
T|OPCO|202609|BITX|ODD|1000|LNNNN|3|3659.25|197|0|0|197|0|0|70|0|65|0|62|0|0.002893|0.000156|0.002893|0.000156|0.00868|0.000467|0.016294|0.000877|-0.050914|-0.002741|18.573173||||||||||||||||||||3|127|127|20939.293828
T|OPCO|202609|BITX|ODD|1000|LYNNN|3|3305.81|166|0|0|166|0|0|0|166|0|0|0|0|0.00662|0.000332|0.00662|0.000332|-0.000127|-0.000006|0.006259|0.000314|0.0865|0.004342|19.919518|0.01|0.00662|0.000332|0.662048|110|0.00255|43.5|56|55|0||||||||166|0||||
T|OPCO|202609|BITX|ODD|1000|MXXNN|1|1436|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000546|0.0098|0.000546|0.0098|0.000546|0.0898|0.005004|-0.0702|-0.003912|17.945|0.01|0.0098|0.000546|0.98|80|0.0001|49|0||0||||||||80|0||||
T|OPCO|202609|BITX|ODD|250|LNNNN|2|1146.22|59|0|0|59|0|0|0|0|31|0|28|0|0.000508|0.000026|0.001525|0.000078|0.000508|0.000026|0.051017|0.002625|0.098814|0.005084|19.435085||||||||||||||||||||2|59|56|46109.768365
T|OPCO|202609|BITX|ODD|250|LYNNN|4|2077.76|113|0|0|113|0|0|0|113|0|0|0|0|0.006182|0.000336|0.003173|0.000173|0.000696|0.000038|0.027244|0.001482|-0.01488|-0.000809|18.386504|0.01|0.006182|0.000336|0.61823|113|0.001909|45.752212|0||0||||||||113|0||||
T|OPCO|202609|BITX|ODD|250|MXXNN|7|3615.58|197|0|0|197|0|0|0|197|0|0|0|0|0.00318|0.000173|0.000946|0.000052|0.005718|0.000312|0.002571|0.00014|0.033941|0.00185|18.35033|0.01|0.006733|0.000367|0.673299|162|0.001986|48.234568|35|59.028571|0||||||||197|0||||
T|OPCO|202609|BITX|ROUND|1000|LNNNN|15|53146.24|2895|170|0|2725|0|0|169|501|954|201|700|200|0.009486|0.000517|0.005251|0.000286|-0.021222|-0.001157|-0.013428|-0.000732|-0.033486|-0.001826|18.341912||||||||||||||||||||14|1363|1173|45393.307485
T|OPCO|202609|BITX|ROUND|1000|LYNNN|20|62159.13|3376|0|0|3376|0|0|0|3376|0|0|0|0|0.008178|0.000444|0.009778|0.000531|0.014387|0.000781|0.019357|0.001051|-0.008048|-0.000437|18.410622|0.01|0.008178|0.000444|0.817848|1567|0.001962|51.068922|1809|44.955224|0||||||||3376|0||||
T|OPCO|202609|BITX|ROUND|1000|MXXNN|6|15911.88|866|0|0|866|0|0|0|866|0|0|0|0|0.009136|0.000497|0.018282|0.000995|0.016111|0.000877|0.040222|0.002189|0.129921|0.007072|18.370335|0.01|0.009136|0.000497|0.913626|170|0.0022|59|696|50.33046|0||||||||866|0||||
T|OPCO|202609|BITX|ROUND|10000|LNNNN|6|79476|4400|500|0|3900|0|0|0|700|1500|1000|700|0|0.00641|0.00036|0.012564|0.000705|-0.001282|-0.000072|-0.02641|-0.001482|-0.046923|-0.002634|17.816667||||||||||||||||||||5|2338|2331|13501.723613
T|OPCO|202609|BITX|ROUND|10000|LYNNN|8|94211.81|5266|0|0|5266|0|0|0|5266|0|0|0|0|0.008407|0.00047|0.014264|0.000797|0.015882|0.000888|0.042072|0.002352|-0.041809|-0.002337|17.890539|0.01|0.008407|0.00047|0.840714|1386|0.003026|38.588745|3880|41.561856|0||||||||5266|0||||
T|OPCO|202609|BITX|ROUND|10000|MXXNN|3|37351.65|2091|0|0|2091|0|0|0|2091|0|0|0|0|0.004932|0.000276|0.010585|0.000593|0.013712|0.000768|0.007447|0.000417|-0.004977|-0.000279|17.861404|0.01|0.010585|0.000593|1.05846|1500|0.003493|48.933333|0||591|0.0099|480||||||2091|0||||
T|OPCO|202609|BITX|ROUND|20000|LNNNN|3|97025|5500|0|0|5500|0|0|0|0|2000|1500|2000|0|0.002727|0.000155|-0.004545|-0.000258|0.017636|0.001|-0.01|-0.000567|-0.153273|-0.008692|17.634091||||||||||||||||||||3|640|570|50808.381945
T|OPCO|202609|BITX|ROUND|20000|LYNNN|3|83366.31|4353|0|0|4353|0|0|0|4353|0|0|0|0|-0.002727|-0.000142|-0.002727|-0.000142|0.013634|0.000712|0.00734|0.000383|0.029113|0.00152|19.149188|0.01|-0.002727|-0.000142|-0.272686|4353|0.006363|36.582587|0||0||||||||4353|0||||
T|OPCO|202609|BITX|ROUND|20000|MXXNN|2|64732|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.005933|0.00033|0.014822|0.000825|0.021489|0.001195|0.001489|0.000083|-0.102956|-0.005727|17.976111|0.01|0.005933|0.00033|0.593333|3600|0.002033|40.111111|0||0||||||||3600|0||||
T|OPCO|202609|BITX|ROUND|200000|LNNNN|2|2172470.43|113169|0|0|113169|0|0|0|0|53619|59550|0|0|0.007274|0.000379|0.01|0.000521|-0.000524|-0.000027|0.01738|0.000905|-0.02262|-0.001178|19.196954||||||||||||||||||||2|55046|55046|16615.205016
T|OPCO|202609|BITX|ROUND|200000|LYNNN|3|3160717.16|183169|0|0|183169|0|0|0|183169|0|0|0|0|0.004945|0.000287|-0.001557|-0.00009|0.01194|0.000692|0.004945|0.000287|-0.027901|-0.001617|17.253994|0.01|0.018443|0.001069|1.844254|60449|0.00102|52.608|38951|65.206105|83769|0.009966|136.010398||||||67000|48950||||
T|OPCO|202609|BITX|ROUND|5000|LNNNN|10|90045.88|4949|0|0|4949|0|0|0|500|2466|500|1083|400|0.005959|0.000327|0.005975|0.000328|0.002504|0.000138|-0.001715|-0.000094|-0.018234|-0.001002|18.196024||||||||||||||||||||10|2003|1260|62906.025701
T|OPCO|202609|BITX|ROUND|5000|LYNNN|8|59914.39|3267|0|0|3267|0|0|0|3267|0|0|0|0|0.005937|0.000324|0.008282|0.000452|0.013222|0.000721|0.018879|0.00103|0.00333|0.000182|18.337106|0.01|0.008343|0.000455|0.834331|1762|0.002651|51.775823|1112|40.088129|393|0.005|42||||||3267|0||||
T|OPCO|202609|BITX|ROUND|5000|MXXNN|3|21072.72|1066|0|0|1066|0|0|0|1066|0|0|0|0|0.006583|0.000333|0.013149|0.000665|0.033356|0.001687|0.060748|0.003073|0.087802|0.004442|19.766398|0.01|0.013281|0.000672|1.328068|350|0.005|39|359|57.114206|357|0.0098|38||||||1066|0||||
T|OPCO|202609|BITX|ROUND|50000|LNNNN|2|206590|10500|0|0|5500|0|0|0|0|0|5500|0|0|0.01|0.000516|0.01|0.000516|-0.01|-0.000516|-0.03|-0.001548|-0.11|-0.005674|19.385||||||||||||||||||||1|92|62|19220
T|OPCO|202609|BITX|ROUND|50000|MXXNN|2|197140|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000507|0.01|0.000507|-0.004|-0.000203|0.002|0.000101|0.03|0.001522|19.712|0.01|0.01|0.000507|1|0|||10000|49.822|0||||||||10000|0||||
T|OPCO|202609|BIV|ODD|0|MXXNN|1|148.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|0.0298|0.000401|0.0298|0.000401|74.305|0.01|0.0098|0.000132|0.98|2|0.0001|125|0||0||||||||2|0||||
T|OPCO|202609|BIV|ODD|1000|LYNNN|1|1185.76|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|0.0098|0.000132|74.105|0.01|0.0098|0.000132|0.98|16|0.0001|47|0||0||||||||16|0||||
T|OPCO|202609|BIV|ODD|1000|MXXNN|6|18719.75|251|0|0|251|0|0|0|251|0|0|0|0|0.003645|0.000049|0.003645|0.000049|0.00476|0.000064|0.004043|0.000054|0.015836|0.000212|74.579343|0.01|0.003645|0.000049|0.364478|251|0.003178|145.689243|0||0||||||||251|0||||
T|OPCO|202609|BIV|ODD|5000|MXXNN|2|12025.8|165|0|0|165|0|0|0|165|0|0|0|0|0.0098|0.000134|0.0098|0.000134|0.0098|0.000134|0.0098|0.000134|0.031618|0.000434|72.883182|0.01|0.0098|0.000134|0.98|165|0.0001|465.636364|0||0||||||||165|0||||
T|OPCO|202609|BIV|ROUND|10000|LNNNN|2|36980.88|499|0|0|499|0|0|0|0|249|0|134|116|-0.000361|-0.000005|0.004629|0.000062|-0.005351|-0.000072|0.004629|0.000062|-0.007315|-0.000099|74.10498||||||||||||||||||||2|277|122|173190.516469
T|OPCO|202609|BIV|ROUND|10000|MXXNN|3|46004.69|628|0|0|628|0|0|0|628|0|0|0|0|0.005685|0.000078|0.005685|0.000078|0.005685|0.000078|0.014315|0.000195|0.020111|0.000275|73.260876|0.01|0.005685|0.000078|0.568471|271|0.005|595|357|367.45098|0||||||||628|0||||
T|OPCO|202609|BIV|ROUND|5000|MXXNN|7|55149.89|750|0|0|750|0|0|0|750|0|0|0|0|0.008547|0.000116|0.008547|0.000116|0.003107|0.000042|-0.005693|-0.000077|-0.016627|-0.000226|73.538187|0.01|0.008547|0.000116|0.854667|109|0.005|132|641|403.168487|0||||||||750|0||||
T|OPCO|202609|BIV|ROUND|50000|LNNNN|2|128044.37|1714|857|0|857|0|0|0|0|0|0|857|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|74.695||||||||||||||||||||1|857|538|108469.629825
T|OPCO|202609|BIV|ROUND|50000|MXXNN|1|84553.8|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.0026|0.000035|0.0026|0.000035|0.0026|0.000035|-0.0174|-0.000235|0.0226|0.000305|74.175|0.01|0.0026|0.000035|0.26|1140|0.0037|341|0||0||||||||1140|0||||
T|OPCO|202609|BIVI|ROUND|250|LNNNN|1|443.9|230|0|0|230|0|0|0|0|0|0|0|230|-0.000609|-0.000311|-0.005304|-0.002713|0.004087|0.002091|-0.000609|-0.000311|-0.005913|-0.003025|1.955||||||||||||||||||||1|122|122|18024392.843478
T|OPCO|202609|BIZD|ODD|250|MXXNN|1|749.28|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001494|13.385|0.01|0|0|0|56|0.005|244|0||0||||||||56|0||||
T|OPCO|202609|BIZD|ROUND|1000|LYNNN|1|1791.58|134|0|0|134|0|0|0|134|0|0|0|0|0.0098|0.000733|0.0098|0.000733|0.0098|0.000733|0.0298|0.00223|0.0098|0.000733|13.365|0.01|0.0098|0.000733|0.98|134|0.0001|40|0||0||||||||134|0||||
T|OPCO|202609|BIZD|ROUND|1000|MXXNN|3|6673.22|507|0|0|507|0|0|0|407|100|0|0|0|0.004245|0.000322|0.004245|0.000322|0.014264|0.001083|0.024284|0.001845|0.016355|0.001242|13.165197|0.01|0.0003|0.000023|0.02998|507|0.00485|843.792899|0||0||||||||507|0||||
T|OPCO|202609|BIZD|ROUND|10000|MXXNN|5|73556.05|5595|0|0|5595|0|0|0|5595|0|0|0|0|0.007887|0.0006|0.007887|0.0006|0.007887|0.0006|0.002525|0.000192|0.003937|0.0003|13.143534|0.01|0.007887|0.0006|0.78868|2950|0.002004|328.508475|2645|461.689981|0||||||||5595|0||||
T|OPCO|202609|BIZD|ROUND|20000|LYNNN|1|26100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0066|0.000506|0.0066|0.000506|0.0066|0.000506|0.0066|0.000506|-0.0134|-0.001026|13.055|0.01|0.0066|0.000506|0.66|2000|0.0017|43|0||0||||||||2000|0||||
T|OPCO|202609|BIZD|ROUND|20000|MXXNN|2|46280|3500|0|0|3500|0|0|0|2000|1500|0|0|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.018571|0.001405|13.217857|0.01|0.01|0.000757|1|0|||3500|1427|0||||||||3500|0||||
T|OPCO|202609|BIZD|ROUND|5000|MXXNN|1|7827.3|585|0|0|585|0|0|0|0|585|0|0|0|0.01|0.000748|0.01|0.000748|0.01|0.000748|0.01|0.000748|0.01|0.000748|13.375|0.01|0.01|0.000748|1|0|||585|2596|0||||||||585|0||||
T|OPCO|202609|BIZD|ROUND|50000|MXXNN|2|200716.6|15408|0|0|15408|0|0|0|15408|0|0|0|0|0.01|0.000768|0.01|0.000768|0.019516|0.001498|0.01|0.000768|-0.009032|-0.000693|13.026536|0.01|0.01|0.000768|1|0|||15408|355.735722|0||||||||15408|0||||
T|OPCO|202609|BJ|ODD|0|MXXNN|12|1553.77|17|0|0|17|0|0|0|17|0|0|0|0|0.108847|0.001191|0.108847|0.001191|0.089435|0.000979|0.112965|0.001236|0.155906|0.001706|91.383529|0.16|0.108847|0.001191|0.680294|17|0.025576|163.529412|0||0||||||||17|0||||
T|OPCO|202609|BJ|ODD|1000|MXXNN|17|34447.77|378|0|0|378|0|0|0|378|0|0|0|0|0.091054|0.000999|0.09079|0.000996|0.100446|0.001102|0.165578|0.001816|0.169943|0.001864|91.157288|0.145476|0.091054|0.000999|0.625904|378|0.027211|165.52381|0||0||||||||378|0||||
T|OPCO|202609|BJ|ODD|250|MXXNN|7|4498.26|49|0|0|49|0|0|0|49|0|0|0|0|0.209622|0.002282|0.209622|0.002282|0.289214|0.003149|0.333908|0.003636|0.204112|0.002222|91.839388|0.3|0.209622|0.002282|0.698741|49|0.045189|192.510204|0||0||||||||49|0||||
T|OPCO|202609|BJ|ROUND|10000|MXXNN|2|28237.5|300|0|0|300|0|0|0|300|0|0|0|0|0.077094|0.00082|0.077094|0.00082|0.112094|0.001192|0.077094|0.00082|-0.137906|-0.001466|94.055|0.14|0.077094|0.00082|0.550671|300|0.031453|533.5|0||0||||||||250|50||||
T|OPCO|202609|BJ|ROUND|20000|LNYNN|1|40979.12|433|0|0|433|0|0|0|433|0|0|0|0|-0.014734|-0.000156|-0.004734|-0.00005|0.045266|0.000478|0.125266|0.001323|-0.014734|-0.000156|94.675|0.15|-0.004734|-0.00005|-0.031563|433|0.077367|283.769053|0||0||||||||433|0|1|1|1|283.769053
T|OPCO|202609|BJDX|ROUND|250|LNYNN|1|505.75|595|0|0|595|0|0|0|595|0|0|0|0|0.0183|0.0213|0.0183|0.0213|0.0183|0.0213|0.0201|0.023395|0.0201|0.023395|0.85915|0.0217|0.0183|0.0213|0.843318|595|0.0017|48|0||0||||||||100|495|1|0|0|48
T|OPCO|202609|BJRI|ROUND|50000|MXXNN|2|185630.64|3103|0|0|3103|0|0|0|3103|0|0|0|0|0.197994|0.003303|0.185587|0.003096|0.173179|0.002889|0.233456|0.003895|0.323269|0.005393|59.938791|0.231666|0.197994|0.003303|0.854652|3103|0.016836|222.953271|0||0||||||||500|2603||||
T|OPCO|202609|BJUL|ODD|250|MXXNN|1|554|10|0|0|10|0|0|0|10|0|0|0|0|0.0998|0.0018|0.0998|0.0018|0.0998|0.0018|0.1198|0.002161|0.1298|0.002341|55.45|0.1|0.0998|0.0018|0.998|10|0.0001|295|0||0||||||||10|0||||
T|OPCO|202609|BKCH|ODD|0|MXXNN|1|72|1|0|0|1|0|0|0|1|0|0|0|0|0.3798|0.005261|0.3798|0.005261|0.3898|0.0054|0.3098|0.004291|0.0498|0.00069|72.19|0.38|0.3798|0.005261|0.999474|1|0.0001|58|0||0||||||||1|0||||
T|OPCO|202609|BKCH|ODD|5000|LNNNN|1|5250.9|69|0|0|69|0|0|0|0|0|0|69|0|-0.02|-0.000263|-0.02|-0.000263|-0.02|-0.000263|0.03|0.000394|0.04|0.000526|76.095||||||||||||||||||||1|1|0|112378
T|OPCO|202609|BKCH|ROUND|20000|MXXNN|3|112415|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.331351|0.004425|0.331351|0.004425|0.394684|0.005271|0.424684|0.005672|1.161351|0.01551|74.876667|0.393333|0.331351|0.004425|0.842417|1000|0.046487|49|500|48|0||||||||700|800||||
T|OPCO|202609|BKCH|ROUND|5000|MXXNN|1|9629.2|140|0|0|140|0|0|0|140|0|0|0|0|0.32|0.004663|0.32|0.004663|0.32|0.004663|0.4|0.005829|0.65|0.009472|68.62|0.32|0.32|0.004663|1|0|||140|352|0||||||||100|40||||
T|OPCO|202609|BKD|ODD|0|MXXNN|1|220.5|18|0|0|18|0|0|0|18|0|0|0|0|0.0074|0.000604|0.0074|0.000604|-0.0126|-0.001028|-0.0126|-0.001028|-0.0326|-0.00266|12.255|0.01|0.0074|0.000604|0.74|18|0.0013|146|0||0||||||||18|0||||
T|OPCO|202609|BKD|ODD|250|MXXNN|2|753.86|62|0|0|62|0|0|0|62|0|0|0|0|0.0074|0.000608|0.0074|0.000608|0.0074|0.000608|-0.000342|-0.000028|-0.037116|-0.003051|12.164032|0.01|0.0074|0.000608|0.74|62|0.0013|167.387097|0||0||||||||62|0||||
T|OPCO|202609|BKD|ROUND|1000|MXXNN|1|3088.05|255|0|0|255|0|0|0|255|0|0|0|0|0.008|0.00066|0.008|0.00066|0.008|0.00066|0.028|0.002311|0.068|0.005613|12.115|0.01|0.008|0.00066|0.8|255|0.001|130|0||0||||||||255|0||||
T|OPCO|202609|BKD|ROUND|10000|LNNNN|1|13991.9|1222|0|0|1222|0|0|0|0|0|0|1222|0|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.046105|-0.004025|11.455||||||||||||||||||||1|357|238|128877.288854
T|OPCO|202609|BKD|ROUND|20000|MXXNN|1|33641.58|2778|0|0|2778|0|0|0|2778|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.03|0.002476|12.115|0.01|0.01|0.000825|1|0|||2778|169|0||||||||2778|0||||
T|OPCO|202609|BKDV|ODD|0|MXXNN|2|448.84|13|0|0|13|0|0|0|13|0|0|0|0|0.008708|0.000252|0.008708|0.000252|0.008708|0.000252|-0.002062|-0.00006|0.017938|0.00052|34.521154|0.01|0.008708|0.000252|0.870769|7|0.0012|538|6|172|0||||||||13|0||||
T|OPCO|202609|BKDV|ODD|1000|MXXNN|4|7437.6|216|0|0|216|0|0|0|120|96|0|0|0|0.002797|0.000081|0.002797|0.000081|0.007242|0.00021|0.024464|0.000711|0.01002|0.000291|34.430185|0.01|-0.001647|-0.000048|-0.164713|216|0.005824|1814.009259|0||0||||||||216|0||||
T|OPCO|202609|BKDV|ODD|250|MXXNN|2|1063.3|31|0|0|31|0|0|0|31|0|0|0|0|0.007262|0.000212|0.007262|0.000212|0.007262|0.000212|-0.00306|-0.000089|-0.02306|-0.000672|34.305|0.01|0.007262|0.000212|0.726245|31|0.001369|297.677419|0||0||||||||31|0||||
T|OPCO|202609|BKDV|ROUND|1000|MXXNN|3|14621.12|424|0|0|424|0|0|0|280|144|0|0|0|0.003396|0.000098|0.003396|0.000098|-0.003019|-0.000088|0.003774|0.000109|0.010566|0.000306|34.48217|0.01|0.003396|0.000098|0.339623|280|0.005|1276.228571|144|154|0||||||||424|0||||
T|OPCO|202609|BKDV|ROUND|10000|MXXNN|1|14973.2|440|0|0|440|0|0|0|440|0|0|0|0|0.0092|0.00027|0.0092|0.00027|0.0092|0.00027|-0.0108|-0.000317|-0.0108|-0.000317|34.025|0.01|0.0092|0.00027|0.92|440|0.0004|758.090909|0||0||||||||440|0||||
T|OPCO|202609|BKDV|ROUND|20000|MXXNN|5|137444.15|3988|0|0|3988|0|0|0|2635|1353|0|0|0|0.016496|0.000479|0.016496|0.000479|0.021762|0.000632|0.029505|0.000856|0.031366|0.00091|34.455043|0.018776|0.014741|0.000428|0.785075|2948|0.00273|732.054274|1040|1128.409615|0||||||||3988|0||||
T|OPCO|202609|BKDV|ROUND|5000|MXXNN|3|24297.85|711|0|0|711|0|0|0|711|0|0|0|0|0.00679|0.000199|0.00679|0.000199|0.011854|0.000347|0.008464|0.000248|0.013485|0.000395|34.171723|0.01|0.000011|0|0.001125|421|0.008435|240.828979|290|157|0||||||||711|0||||
T|OPCO|202609|BKDV|ROUND|50000|MXXNN|7|560243.98|16439|0|0|16439|0|0|0|14689|1750|0|0|0|0.008673|0.000255|0.008673|0.000255|0.00411|0.000121|0.002894|0.000085|0.000156|0.000005|34.075174|0.01|0.009585|0.000281|0.958513|3000|0.001137|702.4|13439|587.512464|0||||||||15139|1300||||
T|OPCO|202609|BKE|ODD|250|MXXNN|1|316.96|8|0|0|8|0|0|0|8|0|0|0|0|0.0898|0.002264|0.0898|0.002264|0.0798|0.002012|0.0798|0.002012|0.2098|0.005289|39.665|0.09|0.0898|0.002264|0.997778|8|0.0001|28|0||0||||||||8|0||||
T|OPCO|202609|BKGI|ODD|250|MXXNN|1|348.88|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000459|0.02|0.000459|0.02|0.000459|0.03|0.000688|0.09|0.002065|43.59|0.04|0.02|0.000459|0.5|8|0.01|681|0||0||||||||8|0||||
T|OPCO|202609|BKGI|ROUND|10000|MXXNN|4|58477|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.057925|0.001313|0.060566|0.001373|0.066415|0.001506|0.040566|0.00092|0.042075|0.000954|44.102547|0.062075|0.057925|0.001313|0.933131|275|0.01|548.272727|1050|355.333333|0||||||||1275|50||||
T|OPCO|202609|BKGI|ROUND|20000|MXXNN|3|66640|1500|0|0|1500|0|0|0|1000|500|0|0|0|0.048667|0.001096|0.048667|0.001096|0.048667|0.001096|0.065333|0.001471|0.105333|0.002372|44.401667|0.05|0.048667|0.001096|0.973333|500|0.002|1356|1000|442|0||||||||1300|200||||
T|OPCO|202609|BKH|ODD|0|MXXNN|2|290.98|4|0|0|4|0|0|0|4|0|0|0|0|0.06985|0.00096|0.01735|0.000238|-0.00515|-0.000071|-0.01015|-0.000139|-0.08765|-0.001204|72.7825|0.075|0.06985|0.00096|0.931333|4|0.002575|162.25|0||0||||||||4|0||||
T|OPCO|202609|BKH|ODD|1000|LNNNN|1|1461.4|20|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000274|-0.02|-0.000274|-0.12|-0.001642|-0.13|-0.001779|-0.28|-0.003831|73.08||||||||||||||||||||1|14|14|194277
T|OPCO|202609|BKH|ODD|1000|MXXNN|2|4632.89|63|0|0|63|0|0|0|63|0|0|0|0|0.041492|0.000564|0.041492|0.000564|0.041492|0.000564|-0.005492|-0.000075|0.032762|0.000445|73.56119|0.046508|0.041492|0.000564|0.89215|63|0.002508|138.333333|0||0||||||||63|0||||
T|OPCO|202609|BKH|ODD|250|MXXNN|3|1650.1|23|0|0|23|0|0|0|23|0|0|0|0|0.072948|0.001017|0.075122|0.001047|0.064687|0.000902|0.056861|0.000793|-0.02053|-0.000286|71.73|0.087826|0.072948|0.001017|0.830594|23|0.007439|149.130435|0||0||||||||23|0||||
T|OPCO|202609|BKH|ROUND|10000|LNNNN|1|13866|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000144|0.02|0.000289|0.02|0.000289|0.02|0.000289|0.09|0.001298|69.32||||||||||||||||||||1|0|0|2751
T|OPCO|202609|BKH|ROUND|10000|MXXNN|4|49141.32|700|0|0|700|0|0|0|700|0|0|0|0|0.060183|0.000857|0.060183|0.000857|0.062555|0.000891|0.063112|0.000899|0.114041|0.001624|70.215921|0.090929|0.060183|0.000857|0.661876|700|0.015373|233.73|0||0||||||||700|0||||
T|OPCO|202609|BKH|ROUND|5000|MXXNN|1|6963|100|0|0|100|0|0|0|100|0|0|0|0|0.0468|0.000672|0.0468|0.000672|0.0468|0.000672|0.0568|0.000815|0.4068|0.00584|69.66|0.06|0.0468|0.000672|0.78|100|0.0066|236|0||0||||||||100|0||||
T|OPCO|202609|BKH|ROUND|50000|LNNNN|1|50225|700|0|0|700|0|0|0|0|0|0|700|0|-0.12|-0.001672|-0.22|-0.003065|-0.26|-0.003623|0.12|0.001672|-1.01|-0.014073|71.77||||||||||||||||||||1|150|150|251812
T|OPCO|202609|BKKT|ODD|250|LNNNN|1|272.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BKKT|ODD|250|LYNNN|1|273|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.001078|0.0098|0.001078|0.0098|0.001078|0.0198|0.002177|0.0598|0.006575|9.095|0.01|0.0098|0.001078|0.98|30|0.0001|29|0||0||||||||30|0||||
T|OPCO|202609|BKKT|ODD|250|MXXNN|1|273.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0154|0.001687|0.0154|0.001687|-0.0146|-0.001599|0.0354|0.003877|0.2354|0.025783|9.13|0.02|0.0154|0.001687|0.77|30|0.0023|44|0||0||||||||30|0||||
T|OPCO|202609|BKLN|ODD|250|MXXNN|3|2477.8|120|0|0|120|0|0|0|120|0|0|0|0|0.008502|0.000412|0.008502|0.000412|0.008502|0.000412|0.016502|0.000799|0.016502|0.000799|20.64625|0.01|0.008502|0.000412|0.850167|83|0.001083|193.903614|37|138|0||||||||120|0||||
T|OPCO|202609|BKLN|ROUND|1000|MXXNN|3|8964.57|436|0|0|436|0|0|0|436|0|0|0|0|0.005718|0.000278|0.005718|0.000278|0.005718|0.000278|0.005718|0.000278|-0.002584|-0.000126|20.55594|0.01|0.005718|0.000278|0.571835|255|0.00366|133.431373|181|188|0||||||||436|0||||
T|OPCO|202609|BKLN|ROUND|5000|LYNNN|1|8018.4|390|0|0|390|0|0|0|390|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.565|0.01|0.01|0.000486|1|0|||390|266|0||||||||390|0||||
T|OPCO|202609|BKLN|ROUND|5000|MXXNN|3|25186.81|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.007265|0.000353|0.007265|0.000353|0.007265|0.000353|0.007265|0.000353|-0.000509|-0.000025|20.606137|0.01|0.007265|0.000353|0.726514|747|0.002237|260.883534|475|384.210526|0||||||||1222|0||||
T|OPCO|202609|BKNG|ODD|0|MXXNN|14|2452.3|14|0|0|14|0|0|0|14|0|0|0|0|0.03798|0.000217|0.024408|0.000139|-0.024163|-0.000138|-0.017735|-0.000101|-0.164163|-0.000937|175.173571|0.048571|0.040837|0.000233|0.840756|14|0.003867|152|0||0||||||||14|0||||
T|OPCO|202609|BKNG|ODD|1000|MXXNN|6|8368.7|46|0|0|46|0|0|0|46|0|0|0|0|0.02581|0.000142|0.037549|0.000206|0.074288|0.000408|0.167549|0.000921|0.239071|0.001314|181.915435|0.044783|0.031027|0.000171|0.692842|46|0.006878|116.043478|0||0||||||||46|0||||
T|OPCO|202609|BKNG|ODD|250|MXXNN|24|11586.67|68|0|0|68|0|0|0|68|0|0|0|0|0.022003|0.000129|0.01965|0.000115|0.054356|0.000319|0.071268|0.000418|0.006415|0.000038|170.397059|0.027059|0.017738|0.000104|0.655543|68|0.00466|104.588235|0||0||||||||68|0||||
T|OPCO|202609|BKNG|ROUND|1000|LYNNN|1|4966.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0998|0.000502|0.0998|0.000502|-0.1402|-0.000706|-0.5802|-0.002921|-1.2102|-0.006093|198.62|0.1|0.0998|0.000502|0.998|25|0.0001|46|0||0||||||||25|0||||
T|OPCO|202609|BKNG|ROUND|1000|MXXNN|14|51976.54|302|0|0|302|0|0|0|202|100|0|0|0|0.02238|0.00013|0.004731|0.000027|-0.056792|-0.00033|-0.105104|-0.000611|-0.198878|-0.001156|172.104652|0.032417|0.027181|0.000158|0.838478|277|0.005547|1107.487365|0||25|0.02984|2233.4||||||258|29||||
T|OPCO|202609|BKNG|ROUND|10000|LYNNN|1|19869|100|0|0|100|0|0|0|100|0|0|0|0|0.097|0.000488|0.097|0.000488|0.267|0.001344|0.677|0.003408|-0.823|-0.004143|198.625|0.13|0.097|0.000488|0.746154|100|0.0165|42|0||0||||||||50|50||||
T|OPCO|202609|BKNG|ROUND|10000|MXXNN|10|135545.38|795|0|0|795|0|0|0|795|0|0|0|0|0.01847|0.000108|0.023967|0.000141|-0.00187|-0.000011|-0.032536|-0.000191|-0.038247|-0.000224|170.488943|0.031019|0.024382|0.000143|0.786032|635|0.007438|356.875591|0||160|0.013031|418.625||||||583|82||||
T|OPCO|202609|BKNG|ROUND|20000|LNNNN|2|59302|325|0|0|325|0|0|0|325|0|0|0|0|0.064615|0.000354|-0.193077|-0.001058|-0.9|-0.004933|-1.577692|-0.008647|-2.483077|-0.013609|182.452692||||||||||||||||||||2|0|0|20.968127
T|OPCO|202609|BKNG|ROUND|20000|LYNNN|1|41367.18|262|0|0|262|0|0|0|262|0|0|0|0|0.0207|0.000131|0.0507|0.000321|0.1607|0.001018|0.4607|0.002918|-0.1093|-0.000692|157.905|0.03|0.0207|0.000131|0.69|262|0.00465|58|0||0||||||||70|192||||
T|OPCO|202609|BKNG|ROUND|20000|MXXNN|5|189329.8|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.013608|0.000081|0.001573|0.000009|0.143696|0.000858|0.018608|0.000111|-0.517498|-0.003089|167.538009|0.020973|0.018033|0.000108|0.859789|660|0.006002|220.106061|240|312.583333|230|0.01|473||||||270|630||||
T|OPCO|202609|BKNG|ROUND|200000|MXXNN|1|443853|2700|0|0|2700|0|0|0|2700|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|-0.41|-0.002494|-0.38|-0.002312|-0.2|-0.001217|164.365|0.05|0.05|0.000304|1|0|||2700|45|0||||||||140|2560||||
T|OPCO|202609|BKNG|ROUND|5000|MXXNN|3|19851.6|115|0|0|115|0|0|0|115|0|0|0|0|0.017503|0.000101|-0.000584|-0.000003|-0.023193|-0.000134|0.052807|0.000306|-0.181367|-0.001051|172.616435|0.022783|0.006546|0.000038|0.287344|115|0.008118|423.443478|0||0||||||||115|0||||
T|OPCO|202609|BKNG|ROUND|50000|MXXNN|2|156968.1|910|0|0|910|0|0|0|910|0|0|0|0|0.019517|0.000113|0.014243|0.000083|0.075561|0.000438|-0.170702|-0.00099|-0.04268|-0.000247|172.491868|0.02|0.019517|0.000113|0.975868|450|0.000488|539.937778|460|152.043478|0||||||||170|740||||
T|OPCO|202609|BKR|ODD|0|MXXNN|5|765.99|13|0|0|13|0|0|0|13|0|0|0|0|0.003738|0.000063|0.008354|0.000142|-0.007031|-0.000119|0.047585|0.000808|0.103738|0.001761|58.924231|0.017692|0.001431|0.000024|0.08087|13|0.008131|97.153846|0||0||||||||13|0||||
T|OPCO|202609|BKR|ODD|1000|LNNNN|3|11924.23|211|0|0|211|0|0|0|57|0|0|77|77|0.006351|0.000112|0.010948|0.000194|-0.022417|-0.000397|-0.032938|-0.000583|-0.140853|-0.002492|56.52064||||||||||||||||||||3|0|0|349128.95071
T|OPCO|202609|BKR|ODD|1000|MXXNN|5|16853.21|286|0|0|286|0|0|0|286|0|0|0|0|0.010485|0.000178|0.00573|0.000097|-0.010773|-0.000183|0.025066|0.000425|-0.030878|-0.000524|58.929773|0.01472|0.008178|0.000139|0.555534|286|0.003271|211.409091|0||0||||||||286|0||||
T|OPCO|202609|BKR|ODD|250|MXXNN|10|4815.5|79|0|0|79|0|0|0|79|0|0|0|0|0.008089|0.000133|0.003785|0.000062|0.004671|0.000077|-0.002924|-0.000048|0.059861|0.000982|60.958291|0.013797|0.008089|0.000133|0.586239|79|0.002854|83.455696|0||0||||||||79|0||||
T|OPCO|202609|BKR|ODD|5000|LNNNN|1|5139.09|87|0|0|87|0|0|0|0|0|87|0|0|-0.02|-0.000338|-0.15|-0.002539|-0.11|-0.001862|-0.08|-0.001354|-0.35|-0.005924|59.085||||||||||||||||||||1|87|11|18058.993962
T|OPCO|202609|BKR|ROUND|10000|MXXNN|1|17476.5|305|0|0|305|0|0|0|305|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.1|0.001745|0.05|0.000873|57.295|0.01|0.01|0.000175|1|0|||305|48|0||||||||305|0||||
T|OPCO|202609|BKR|ROUND|200000|LYNNN|1|1379981.97|24377|0|0|24377|0|0|0|24377|0|0|0|0|0.024369|0.000431|0.024369|0.000431|-0.215631|-0.00381|-0.295631|-0.005224|0.254369|0.004495|56.59|0.04|0.034369|0.000607|0.859232|6777|0.010127|42.88579|17600|45|0||||||||400|23977||||
T|OPCO|202609|BKR|ROUND|5000|LNNNN|1|5739|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000174|0|0|-0.01|-0.000174|-0.11|-0.001917|0.01|0.000174|57.38||||||||||||||||||||1|74|0|21046
T|OPCO|202609|BKR|ROUND|5000|LYNNN|1|6429|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.000457|0.0294|0.000457|-0.1606|-0.002499|-0.2406|-0.003744|-0.3806|-0.005922|64.27|0.04|0.0294|0.000457|0.735|100|0.0053|263|0||0||||||||100|0||||
T|OPCO|202609|BKR|ROUND|5000|MXXNN|2|16480.95|285|0|0|285|0|0|0|285|0|0|0|0|0.008589|0.000149|0.014379|0.000249|-0.079832|-0.00138|-0.014042|-0.000243|0.170168|0.002942|57.84|0.024211|0.020168|0.000349|0.833043|120|0.0048|376|165|142|0||||||||285|0||||
T|OPCO|202609|BKSY|ODD|0|LYNNN|1|45.88|2|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.001736|0.0398|0.001736|0.0398|0.001736|0.0398|0.001736|0.1798|0.007845|22.92|0.04|0.0398|0.001736|0.995|2|0.0001|48|0||0||||||||2|0||||
T|OPCO|202609|BKSY|ODD|0|MXXNN|4|400.61|18|0|0|18|0|0|0|8|10|0|0|0|0.075356|0.003387|0.075356|0.003387|-0.015756|-0.000708|-0.001311|-0.000059|-0.158533|-0.007127|22.245556|0.09|0.075356|0.003387|0.837284|18|0.007322|1218.666667|0||0||||||||18|0||||
T|OPCO|202609|BKSY|ODD|1000|LNNNN|1|1717.9|82|0|0|82|0|0|0|0|0|0|82|0|-0.03|-0.001429|-0.03|-0.001429|0.02|0.000953|0|0|-0.04|-0.001905|20.995||||||||||||||||||||1|82|30|185060.460243
T|OPCO|202609|BKSY|ODD|1000|LYNNN|1|1194.6|55|0|0|55|0|0|0|55|0|0|0|0|0.0898|0.004143|0.0898|0.004143|0.0198|0.000913|-0.0702|-0.003239|-0.0802|-0.0037|21.675|0.09|0.0898|0.004143|0.997778|55|0.0001|47|0||0||||||||55|0||||
T|OPCO|202609|BKSY|ODD|1000|MXXNN|7|10960.81|509|0|0|509|0|0|0|509|0|0|0|0|0.036601|0.0017|0.036601|0.0017|0.024263|0.001127|0.026856|0.001248|0.047465|0.002205|21.52722|0.066739|0.036601|0.0017|0.548422|509|0.015069|174.155206|0||0||||||||509|0||||
T|OPCO|202609|BKSY|ODD|250|MXXNN|11|6119.45|281|0|0|281|0|0|0|281|0|0|0|0|0.04524|0.002078|0.044528|0.002045|0.037624|0.001728|0.03467|0.001592|0.061076|0.002805|21.771246|0.083559|0.04524|0.002078|0.541411|281|0.01916|230.185053|0||0||||||||281|0||||
T|OPCO|202609|BKSY|ROUND|1000|LNNNN|1|2982.49|137|0|0|137|0|0|0|0|0|0|137|0|0.04|0.001835|0.04|0.001835|0.07|0.003212|-0.01|-0.000459|0.11|0.005047|21.795||||||||||||||||||||1|101|0|143976.330626
T|OPCO|202609|BKSY|ROUND|1000|LYNNN|1|4984.98|231|0|0|231|0|0|0|231|0|0|0|0|0.1386|0.006454|0.1386|0.006454|0.1386|0.006454|0.3086|0.01437|0.8786|0.040913|21.475|0.21|0.1386|0.006454|0.66|231|0.0357|54|0||0||||||||231|0||||
T|OPCO|202609|BKSY|ROUND|1000|MXXNN|8|25056.32|1183|0|0|1183|0|0|0|1083|100|0|0|0|0.042807|0.002022|0.042807|0.002022|0.029282|0.001383|0.053652|0.002534|0.050761|0.002397|21.172785|0.065114|0.042807|0.002022|0.65741|883|0.014943|438.083805|300|375.666667|0||||||||1053|130||||
T|OPCO|202609|BKSY|ROUND|10000|LNNNN|2|21729.95|1021|0|0|1021|0|0|0|0|73|0|521|427|-0.03|-0.001408|-0.038364|-0.0018|-0.008668|-0.000407|-0.016836|-0.00079|-0.084074|-0.003946|21.308418||||||||||||||||||||2|429|132|275803.232896
T|OPCO|202609|BKSY|ROUND|10000|LNYNN|3|33903|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.018333|0.000844|0.018333|0.000844|-0.009744|-0.000448|0.036026|0.001658|-0.029615|-0.001363|21.726474|0.044744|0.018333|0.000844|0.409742|1560|0.013205|234.263462|0||0||||||||1200|360|3|0|0|234.263462
T|OPCO|202609|BKSY|ROUND|10000|LYNNN|1|17130.56|799|0|0|799|0|0|0|799|0|0|0|0|0.0224|0.001043|0.0224|0.001043|-0.0176|-0.00082|-0.0176|-0.00082|0.0324|0.001509|21.47|0.06|0.0224|0.001043|0.373333|799|0.0188|44|0||0||||||||100|699||||
T|OPCO|202609|BKSY|ROUND|10000|MXXNN|14|179785.25|8343|0|0|8343|0|0|0|6478|1365|500|0|0|0.042864|0.001991|0.041665|0.001936|0.025805|0.001199|0.014536|0.000675|-0.083418|-0.003876|21.524116|0.063874|0.047053|0.002186|0.736651|6755|0.010388|1614.316062|1588|273.838791|0||||||||4000|4343||||
T|OPCO|202609|BKSY|ROUND|20000|LNNNN|3|118498.75|5535|0|0|5535|0|0|0|100|1000|2435|0|2000|0.025781|0.001203|0.019395|0.000905|0.032945|0.001538|0.025402|0.001186|-0.036034|-0.001682|21.422814||||||||||||||||||||3|3405|2100|803843.014339
T|OPCO|202609|BKSY|ROUND|20000|LNYNN|1|33000|1500|0|0|1500|0|0|0|0|0|0|0|1500|0|0|0|0|0.04|0.001819|0.03|0.001364|0.1|0.004548|21.99|0.06|0.02|0.00091|0.333333|1500|0.02|397723|0||0||||||||400|1100|1|13|0|397723
T|OPCO|202609|BKSY|ROUND|20000|MXXNN|18|605391.56|27497|0|0|27497|0|0|0|18997|8500|0|0|0|0.066191|0.003012|0.064937|0.002955|0.076756|0.003493|0.073501|0.003345|0.051583|0.002347|21.975843|0.089595|0.083466|0.003798|0.931592|16024|0.009003|1286.766101|10273|1243.028229|1200|0.05|489||||||6700|19597||||
T|OPCO|202609|BKSY|ROUND|200000|MXXNN|1|206971.5|8902|0|0|8902|0|0|0|8902|0|0|0|0|0.087529|0.003772|0.087529|0.003772|-0.052471|-0.002261|-0.172471|-0.007433|-0.062471|-0.002692|23.205|0.09|0.087529|0.003772|0.972541|700|0.015714|143|8202|144.475738|0||||||||100|8802||||
T|OPCO|202609|BKSY|ROUND|5000|LNYNN|1|8780|400|0|0|400|0|0|0|2|398|0|0|0|-0.02|-0.000911|-0.0201|-0.000916|-0.01|-0.000456|0.02|0.000911|-0.11|-0.005013|21.945|0.05|0.01|0.000456|0.2|400|0.02|9207.445|0||0||||||||100|300|1|400|400|9207.445
T|OPCO|202609|BKSY|ROUND|5000|MXXNN|16|119231.7|5430|0|0|5430|0|0|0|4905|525|0|0|0|0.045772|0.002086|0.047614|0.00217|0.037255|0.001698|0.033562|0.001529|0.03627|0.001653|21.944314|0.074374|0.048719|0.00222|0.655055|3830|0.018186|815.72846|1600|307.9375|0||||||||3875|1555||||
T|OPCO|202609|BKSY|ROUND|50000|LNNNN|1|92942.4|4556|0|0|4556|0|0|0|0|0|0|4556|0|-0.010658|-0.000521|-0.010658|-0.000521|-0.030219|-0.001478|-0.000658|-0.000032|-0.177805|-0.008699|20.44||||||||||||||||||||1|4556|4556|74102.274127
T|OPCO|202609|BKSY|ROUND|50000|MXXNN|3|390840|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.037297|0.001716|0.037131|0.001708|-0.016202|-0.000745|-0.022869|-0.001052|-0.142869|-0.006572|21.74|0.053333|0.070464|0.003241|1.321208|6100|0.000298|285.81459|6700|571.813582|5200|0.03|536||||||2000|10800||||
T|OPCO|202609|BKT|ROUND|1000|MXXNN|1|1629.63|171|0|0|171|0|0|0|171|0|0|0|0|0.0092|0.000965|0.0092|0.000965|0.0092|0.000965|0.0092|0.000965|0.0192|0.002014|9.535|0.01|0.0092|0.000965|0.92|171|0.0004|342|0||0||||||||171|0||||
T|OPCO|202609|BKU|ODD|0|MXXNN|3|133.95|3|0|0|3|0|0|0|3|0|0|0|0|0.043867|0.000982|0.043867|0.000982|0.040533|0.000907|0.070533|0.001579|0.1672|0.003742|44.676667|0.053333|0.043867|0.000982|0.8225|3|0.004733|135.333333|0||0||||||||3|0||||
T|OPCO|202609|BKU|ODD|1000|MXXNN|4|7955.34|180|0|0|180|0|0|0|180|0|0|0|0|0.025228|0.000571|0.025228|0.000571|0.005672|0.000128|0.011783|0.000267|-0.021772|-0.000493|44.186333|0.04|0.025228|0.000571|0.630694|180|0.007386|102.688889|0||0||||||||180|0||||
T|OPCO|202609|BKU|ODD|250|MXXNN|6|3429.13|78|0|0|78|0|0|0|78|0|0|0|0|0.027444|0.000624|0.027444|0.000624|0.024367|0.000554|0.030649|0.000697|0.024751|0.000563|43.979744|0.033077|0.027444|0.000624|0.829691|71|0.003094|122.549296|7|187.857143|0||||||||78|0||||
T|OPCO|202609|BKU|ROUND|5000|MXXNN|1|5868.8|131|0|0|131|0|0|0|131|0|0|0|0|0.05|0.001115|0.05|0.001115|0.05|0.001115|0.09|0.002008|0.23|0.005131|44.825|0.05|0.05|0.001115|1|0|||131|27|0||||||||131|0||||
T|OPCO|202609|BKYI|ROUND|1000|LNNNN|1|1264.84|412|0|0|412|0|0|0|0|0|412|0|0|0.01|0.003268|0.01|0.003268|-0.01|-0.003268|-0.03|-0.009804|0.07|0.022876|3.06||||||||||||||||||||1|53|53|10290.375043
T|OPCO|202609|BKYI|ROUND|250|LNNNN|2|1995.7|509|0|0|509|0|0|0|246|263|0|0|0|-0.004263|-0.001085|0.020334|0.005173|0.045835|0.01166|0.488723|0.124331|0.096601|0.024575|3.930825||||||||||||||||||||2|509|509|4953.576076
T|OPCO|202609|BKYI|ROUND|250|LYNNN|2|1932.4|541|0|0|541|0|0|0|541|0|0|0|0|0.018207|0.005099|0.002311|0.000647|0.022828|0.006393|0.073068|0.020463|0.368004|0.103061|3.570749|0.014104|0.014104|0.00395|1|0|||541|42.051756|0||||||||519|22||||
T|OPCO|202609|BL|ROUND|1000|MXXNN|1|2663|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000563|0.015|0.000563|0.015|0.000563|0.005|0.000188|-0.355|-0.013323|26.645|0.03|0.065|0.002439|2.166667|0|||0||100|0.0175|271||||||100|0||||
T|OPCO|202609|BL|ROUND|10000|LNNNN|1|16450|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000304|0.01|0.000304|0.02|0.000608|0.02|0.000608|-0.04|-0.001215|32.92||||||||||||||||||||1|172|126|1003504.860037
T|OPCO|202609|BL|ROUND|10000|MXXNN|1|16470|500|0|0|500|0|0|0|500|0|0|0|0|0.0382|0.001161|0.0382|0.001161|0.0382|0.001161|0.0382|0.001161|-0.0818|-0.002485|32.915|0.05|0.0382|0.001161|0.764|500|0.0059|22|0||0||||||||500|0||||
T|OPCO|202609|BLBD|ODD|0|LNYNN|1|63.63|1|0|0|1|0|0|0|1|0|0|0|0|-0.14|-0.002202|0.43|0.006762|-0.81|-0.012738|-0.16|-0.002516|-0.19|-0.002988|63.59|1.96|-0.14|-0.002202|-0.071429|1|1.05|147.501939|0||0||||||||1|0|1|1|1|147.501939
T|OPCO|202609|BLBD|ODD|1000|LNNNN|2|3169.8|56|26|0|30|0|0|0|0|0|0|0|30|0.07|0.001248|0.06|0.001069|0.06|0.001069|0.06|0.001069|0.51|0.009089|56.11||||||||||||||||||||1|56|0|866856.256722
T|OPCO|202609|BLBD|ODD|1000|MXXNN|1|3528.87|57|0|0|57|0|0|0|57|0|0|0|0|0.1092|0.001762|0.1092|0.001762|0.1092|0.001762|0.2392|0.003859|0.2292|0.003698|61.985|0.15|0.1092|0.001762|0.728|57|0.0204|121|0||0||||||||57|0||||
T|OPCO|202609|BLBD|ODD|250|LNYNN|1|610.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|-0.23|-0.003766|61.08|0.16|0|0|0|10|0.08|42|0||0||||||||10|0|1|0|0|42
T|OPCO|202609|BLBD|ROUND|10000|LNNNN|1|12850|200|0|0|200|0|0|0|200|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|-0.02|-0.000311|-0.03|-0.000467|-0.01|-0.000156|64.26||||||||||||||||||||1|0|0|249
T|OPCO|202609|BLCR|ODD|250|MXXNN|1|491.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000403|0.0198|0.000403|0.0098|0.0002|-0.0102|-0.000208|-0.0302|-0.000615|49.12|0.02|0.0198|0.000403|0.99|10|0.0001|174|0||0||||||||10|0||||
T|OPCO|202609|BLDR|ODD|0|MXXNN|4|545.78|9|0|0|9|0|0|0|9|0|0|0|0|0.037067|0.000611|-0.016267|-0.000268|-0.010711|-0.000177|-0.011822|-0.000195|0.187067|0.003083|60.672778|0.061111|0.037067|0.000611|0.606545|9|0.012022|78.888889|0||0||||||||9|0||||
T|OPCO|202609|BLDR|ODD|1000|LNNNN|2|6269.4|108|75|0|33|0|0|0|0|0|0|33|0|0.03|0.000506|0.06|0.001011|0.06|0.001011|-0.06|-0.001011|0.08|0.001348|59.345||||||||||||||||||||1|14|0|54439.642634
T|OPCO|202609|BLDR|ODD|1000|LYNNN|1|4320|75|0|0|75|0|0|0|75|0|0|0|0|0.024933|0.000433|0.024933|0.000433|0.004933|0.000086|-0.035067|-0.000609|0.294933|0.005122|57.585|0.03|0.024933|0.000433|0.831111|19|0.01|44|56|47|0||||||||75|0||||
T|OPCO|202609|BLDR|ODD|1000|MXXNN|12|24126.02|398|0|0|398|0|0|0|398|0|0|0|0|0.098065|0.001617|0.101884|0.00168|0.10608|0.001749|0.199271|0.003286|0.325653|0.00537|60.648241|0.16794|0.099573|0.001642|0.592908|398|0.034183|117.879397|0||0||||||||398|0||||
T|OPCO|202609|BLDR|ODD|250|MXXNN|19|11229.26|186|0|0|186|0|0|0|163|23|0|0|0|0.069399|0.00115|0.071334|0.001182|0.102732|0.001702|0.070797|0.001173|0.112732|0.001868|60.354866|0.088333|0.065528|0.001086|0.741826|186|0.011403|385.967742|0||0||||||||186|0||||
T|OPCO|202609|BLDR|ROUND|10000|LNNNN|1|13200|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000303|0.05|0.000759|0.06|0.00091|0.19|0.002883|0.08|0.001214|65.915||||||||||||||||||||1|0|0|72043
T|OPCO|202609|BLDR|ROUND|10000|LYNNN|2|31514.5|515|0|0|515|0|0|0|515|0|0|0|0|0.048703|0.000796|0.044819|0.000733|0.099868|0.001632|0.176567|0.002886|0.338315|0.00553|61.178447|0.06835|0.048703|0.000796|0.712557|515|0.009823|46.213592|0||0||||||||515|0||||
T|OPCO|202609|BLDR|ROUND|10000|MXXNN|4|52621.28|870|0|0|870|0|0|0|870|0|0|0|0|0.275287|0.004559|0.275287|0.004559|0.334195|0.005535|0.517322|0.008567|0.545345|0.009031|60.383345|0.31108|0.262115|0.004341|0.842595|665|0.03203|177.803008|205|132|0||||||||596|274||||
T|OPCO|202609|BLDR|ROUND|20000|MXXNN|4|123715.9|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.077634|0.001279|0.080575|0.001327|0.073933|0.001218|0.049374|0.000813|0.136825|0.002254|60.697377|0.104657|0.077634|0.001279|0.741794|1485|0.018561|444.979798|555|292|0||||||||1585|455||||
T|OPCO|202609|BLDR|ROUND|5000|LNNNN|1|6901.83|117|0|0|117|0|0|0|0|0|0|117|0|0.01|0.000169|0.02|0.000339|0.02|0.000339|-0.03|-0.000508|0.01|0.000169|59.005||||||||||||||||||||1|117|0|38464
T|OPCO|202609|BLDR|ROUND|5000|MXXNN|3|21825.23|351|0|0|351|0|0|0|351|0|0|0|0|0.08031|0.001292|0.063017|0.001013|0.047319|0.000761|0.059854|0.000963|-0.264362|-0.004252|62.179516|0.123305|0.08031|0.001292|0.651312|241|0.03131|78.883817|110|48|0||||||||351|0||||
T|OPCO|202609|BLFS|ODD|250|MXXNN|1|921|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.000537|0.0198|0.000537|0.0298|0.000809|0.0298|0.000809|0.1098|0.00298|36.85|0.02|0.0198|0.000537|0.99|25|0.0001|169|0||0||||||||25|0||||
T|OPCO|202609|BLK|ODD|1000|LYNNN|1|4307.92|4|0|0|4|0|0|0|4|0|0|0|0|0.9742|0.000905|0.9742|0.000905|0.9742|0.000905|3.4142|0.003173|-3.1758|-0.002952|1075.92|2.12|0.9742|0.000905|0.459528|4|0.5729|43|0||0||||||||4|0||||
T|OPCO|202609|BLK|ODD|1000|MXXNN|93|180328.35|168|0|0|168|0|0|0|168|0|0|0|0|1.030321|0.00096|1.032999|0.000962|1.06663|0.000994|1.139725|0.001062|1.486273|0.001385|1073.410833|1.39119|1.008118|0.000939|0.724644|168|0.191536|180.047619|0||0||||||||168|0||||
T|OPCO|202609|BLK|ODD|10000|MXXNN|6|80876.81|74|0|0|74|0|0|0|74|0|0|0|0|0.670797|0.000614|0.626473|0.000573|0.340932|0.000312|0.575527|0.000527|1.442014|0.00132|1092.669595|0.934054|0.672554|0.000616|0.720038|74|0.13075|175.878378|0||0||||||||74|0||||
T|OPCO|202609|BLK|ODD|20000|MXXNN|2|76568.8|70|0|0|70|0|0|0|70|0|0|0|0|0.7956|0.000727|0.7856|0.000718|0.2756|0.000252|-0.1394|-0.000127|-2.0944|-0.001914|1094.3425|1.005|0.7956|0.000727|0.791642|70|0.1047|259.5|0||0||||||||70|0||||
T|OPCO|202609|BLK|ODD|5000|MXXNN|12|72288.56|67|0|0|67|0|0|0|67|0|0|0|0|0.928508|0.00086|0.760448|0.000705|0.639254|0.000592|0.411941|0.000382|0.265224|0.000246|1079.045|1.448806|0.90418|0.000838|0.624086|67|0.272313|173.776119|0||0||||||||67|0||||
T|OPCO|202609|BLK|ROUND|20000|MXXNN|1|47157.44|44|0|0|44|0|0|0|44|0|0|0|0|2.6298|0.002457|1.7498|0.001635|1.7398|0.001625|1.7398|0.001625|-1.3602|-0.001271|1070.445|2.63|2.6298|0.002457|0.999924|44|0.0001|541|0||0||||||||40|4||||
T|OPCO|202609|BLK|ROUND|50000|MXXNN|1|52985|50|0|0|50|0|0|0|50|0|0|0|0|1.3098|0.001235|1.3098|0.001235|1.3098|0.001235|1.3098|0.001235|0.6698|0.000632|1060.355|1.31|1.3098|0.001235|0.999847|50|0.0001|480|0||0||||||||50|0||||
T|OPCO|202609|BLKB|ROUND|20000|MXXNN|1|30254|700|0|0|700|0|0|0|700|0|0|0|0|0.097029|0.00224|0.137029|0.003164|0.127029|0.002933|0.127029|0.002933|0.347029|0.008013|43.31|0.18|0.387029|0.008936|2.150159|203|0.034778|56.059113|0||497|0.16|70||||||300|0||||
T|OPCO|202609|BLLN|ODD|1000|MXXNN|6|13039.46|124|0|0|124|0|0|0|124|0|0|0|0|1.145673|0.010972|1.147931|0.010993|0.962608|0.009218|0.792124|0.007586|-0.897311|-0.008593|104.422056|1.524597|1.142205|0.010938|0.749185|124|0.191196|154.427419|0||0||||||||124|0||||
T|OPCO|202609|BLLN|ODD|250|MXXNN|3|1320.36|13|0|0|13|0|0|0|13|0|0|0|0|0.104446|0.001028|0.104446|0.001028|0.104446|0.001028|0.11137|0.001096|0.675216|0.006645|101.609615|0.388462|0.104446|0.001028|0.268872|13|0.142008|150.769231|0||0||||||||13|0||||
T|OPCO|202609|BLNK|ROUND|0|MXXNN|2|195.45|350|0|0|350|0|0|0|350|0|0|0|0|0.003156|0.005636|0.003156|0.005636|0.003113|0.005559|0.003171|0.005661|-0.000044|-0.000078|0.56005|0.003271|0.003156|0.005636|0.964803|350|0.000058|308.857143|0||0||||||||300|50||||
T|OPCO|202609|BLOK|ODD|0|MXXNN|1|186.09|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001449|0.0898|0.001449|0.0898|0.001449|0.0798|0.001287|0.0098|0.000158|61.985|0.09|0.0898|0.001449|0.997778|3|0.0001|130|0||0||||||||3|0||||
T|OPCO|202609|BLOK|ODD|1000|LNNNN|1|1844.4|29|0|0|29|0|0|0|0|0|0|29|0|0|0|0.04|0.00063|-0.06|-0.000944|-0.16|-0.002518|-0.19|-0.00299|63.54||||||||||||||||||||1|29|29|53000.710579
T|OPCO|202609|BLOK|ODD|1000|MXXNN|4|10843.1|170|0|0|170|0|0|0|170|0|0|0|0|0.081686|0.001281|0.081686|0.001281|0.08698|0.001364|0.069921|0.001096|0.010803|0.000169|63.787647|0.097647|0.081686|0.001281|0.836542|170|0.007981|377.382353|0||0||||||||170|0||||
T|OPCO|202609|BLOK|ODD|250|MXXNN|4|1958.18|31|0|0|31|0|0|0|31|0|0|0|0|0.073195|0.001159|0.073195|0.001159|0.098679|0.001562|0.071905|0.001138|0.072872|0.001154|63.163226|0.082581|0.073195|0.001159|0.886345|31|0.004693|478.193548|0||0||||||||31|0||||
T|OPCO|202609|BLOK|ROUND|10000|LNYNN|1|13012|200|0|0|200|0|0|0|36|164|0|0|0|0.0156|0.00024|0.0156|0.00024|0.0264|0.000406|-0.0236|-0.000363|0.0182|0.00028|65.07|0.08|0.0164|0.000252|0.205|200|0.0318|5505.115|0||0||||||||200|0|1|0|0|5505.115
T|OPCO|202609|BLOK|ROUND|10000|MXXNN|2|30843.37|487|0|0|487|0|0|0|487|0|0|0|0|0.032834|0.000518|0.032834|0.000518|0.003943|0.000062|-0.006612|-0.000104|0.00729|0.000115|63.340637|0.098891|0.038111|0.000602|0.385382|330|0.044848|168.848485|157|184|0||||||||330|157||||
T|OPCO|202609|BLOK|ROUND|20000|LNYNN|1|26360|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000455|0.03|0.000455|0.03|0.000455|0.04|0.000607|0.05|0.000759|65.885|0.13|0.03|0.000455|0.230769|400|0.05|668|0||0||||||||200|200|1|0|0|668
T|OPCO|202609|BLOK|ROUND|20000|MXXNN|2|56525.04|888|0|0|888|0|0|0|888|0|0|0|0|0.079323|0.001247|0.079323|0.001247|0.041756|0.000656|-0.011983|-0.000188|-0.137208|-0.002157|63.608063|0.092523|0.079323|0.001247|0.857339|332|0.017652|182.436747|556|318|0||||||||200|688||||
T|OPCO|202609|BLOK|ROUND|200000|MXXNN|3|1129611.88|17614|0|0|17614|0|0|0|17614|0|0|0|0|0.047586|0.000742|0.047586|0.000742|0.036512|0.000569|0.091746|0.00143|0.196512|0.003064|64.142486|0.058926|0.066043|0.00103|1.120778|3310|0.000399|175.758308|12704|326.716703|1600|0.04|420||||||500|15514||||
T|OPCO|202609|BLOK|ROUND|5000|MXXNN|1|6445|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.001086|-0.02|-0.00031|64.43|0.04|0|0|0|100|0.02|125|0||0||||||||100|0||||
T|OPCO|202609|BLOK|ROUND|50000|LNNNN|2|145258.11|2257|0|0|2257|0|0|0|1000|0|0|0|1257|-0.021139|-0.000329|-0.021139|-0.000329|-0.016708|-0.00026|0.005569|0.000087|-0.003044|-0.000047|64.303808||||||||||||||||||||2|2257|2257|3601303.189558
T|OPCO|202609|BLOX|ODD|0|LNYNN|1|42|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00429|13.985|0.07|0|0|0|3|0.035|58|0||0||||||||3|0|1|0|0|58
T|OPCO|202609|BLRX|ODD|0|MXXNN|1|20.48|8|0|0|8|0|0|0|8|0|0|0|0|0.0218|0.008466|0.0218|0.008466|0.0218|0.008466|0.0218|0.008466|-0.0282|-0.010951|2.575|0.03|0.0218|0.008466|0.726667|8|0.0041|297|0||0||||||||8|0||||
T|OPCO|202609|BLRX|ROUND|1000|LNNNN|4|7788.02|3186|0|0|2186|0|0|0|0|0|98|0|2088|0.041775|0.016772|0.039533|0.015872|0.023943|0.009613|0.022059|0.008856|0.021702|0.008713|2.490796||||||||||||||||||||3|856|788|5942686.932296
T|OPCO|202609|BLSH|ODD|1000|LNNNN|1|1755|50|0|0|50|0|0|0|0|50|0|0|0|0.1|0.002859|0.1|0.002859|0.07|0.002001|0.04|0.001144|0.63|0.01801|34.98||||||||||||||||||||1|0|0|2330.708115
T|OPCO|202609|BLSH|ODD|1000|LNYNN|1|1905|50|0|0|50|0|0|0|50|0|0|0|0|0.18|0.004713|0.18|0.004713|0.51|0.013354|2.62|0.068604|-1.29|-0.033778|38.19|0.22|0.18|0.004713|0.818182|50|0.02|299|0||0||||||||50|0|1|0|0|299
T|OPCO|202609|BLSH|ODD|1000|MXXNN|1|1794.69|51|0|0|51|0|0|0|51|0|0|0|0|0.0394|0.001121|0.0394|0.001121|0.0394|0.001121|0.0394|0.001121|0.1194|0.003396|35.155|0.07|0.0394|0.001121|0.562857|51|0.0153|23|0||0||||||||51|0||||
T|OPCO|202609|BLSH|ROUND|1000|LNNNN|2|6990|200|100|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000295|-0.01|-0.000295|0.13|0.003835|0.07|0.002065|0.26|0.00767|33.9||||||||||||||||||||1|105|100|33691.840331
T|OPCO|202609|BLSH|ROUND|1000|MXXNN|1|3576|100|0|0|100|0|0|0|100|0|0|0|0|0.040752|0.001138|0.030752|0.000859|0.140752|0.003931|-0.079248|-0.002213|0.200752|0.005607|35.805|0.09|0.040752|0.001138|0.4528|100|0.024624|49|0||0||||||||100|0||||
T|OPCO|202609|BLSH|ROUND|20000|MXXNN|3|97625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.097156|0.002491|0.097156|0.002491|0.101156|0.002594|-0.006844|-0.000175|-0.040844|-0.001047|39.001|0.11|0.105156|0.002696|0.955964|1065|0.007394|591.474178|1300|450.153846|135|0.013481|410.177778||||||500|1865||||
T|OPCO|202609|BLSH|ROUND|5000|LNNNN|1|7950|200|0|0|200|0|0|0|0|0|0|200|0|0.1|0.002519|0.09|0.002267|0.08|0.002015|-0.26|-0.006549|0.35|0.008816|39.7||||||||||||||||||||1|200|200|89615.106027
T|OPCO|202609|BLSH|ROUND|5000|LNYNN|1|8216|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002191|-0.26|-0.006329|41.08|0.1|0|0|0|200|0.05|288|0||0||||||||200|0|1|0|0|288
T|OPCO|202609|BLSH|ROUND|5000|MXXNN|1|6640|200|0|0|200|0|0|0|200|0|0|0|0|0.038566|0.001163|0.038566|0.001163|0.038566|0.001163|0.038566|0.001163|0.278566|0.008399|33.165|0.07|0.038566|0.001163|0.550943|200|0.015717|388|0||0||||||||200|0||||
T|OPCO|202609|BLSH|ROUND|50000|LNNNN|2|250800|7000|0|0|7000|0|0|0|439|4570|1991|0|0|-0.013317|-0.000372|0.007246|0.000202|0.062874|0.001757|0.082823|0.002314|-0.002857|-0.00008|35.791429||||||||||||||||||||2|1059|898|4842.435859
T|OPCO|202609|BLSH|ROUND|50000|LYNNN|1|177050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.035768|0.001009|0.035768|0.001009|-0.064232|-0.001812|-0.444232|-0.012529|-0.274232|-0.007735|35.455|0.09|0.035768|0.001009|0.397422|5000|0.027116|227.8|0||0||||||||200|4800||||
T|OPCO|202609|BLSM|ODD|1000|LNNNN|1|1482|78|0|0|78|0|0|0|0|0|0|78|0|-0.02|-0.001046|-0.07|-0.00366|-0.07|-0.00366|-0.07|-0.00366|0.06|0.003137|19.125||||||||||||||||||||1|45|0|102458.873409
T|OPCO|202609|BLV|ODD|0|MXXNN|7|1042.72|16|0|0|16|0|0|0|16|0|0|0|0|0.009088|0.000139|0.009088|0.000139|0.005338|0.000082|0.001588|0.000024|0.026588|0.000408|65.165|0.01|0.009088|0.000139|0.90875|10|0.00073|139.5|6|137|0||||||||16|0||||
T|OPCO|202609|BLV|ODD|1000|MXXNN|2|5829.36|89|0|0|89|0|0|0|89|0|0|0|0|0.01|0.000153|0.01|0.000153|-0.001011|-0.000015|-0.003034|-0.000046|0.003933|0.00006|65.503427|0.01|0.01|0.000153|1|0|||89|542.775281|0||||||||89|0||||
T|OPCO|202609|BLV|ODD|250|MXXNN|1|592.38|9|0|0|9|0|0|0|9|0|0|0|0|0.0048|0.000073|0.0048|0.000073|0.0048|0.000073|0.0048|0.000073|0.0848|0.001288|65.815|0.01|0.0048|0.000073|0.48|9|0.0026|125|0||0||||||||9|0||||
T|OPCO|202609|BLV|ROUND|10000|MXXNN|1|11287.5|175|0|0|175|0|0|0|175|0|0|0|0|0.0018|0.000028|0.0018|0.000028|0.0418|0.000648|0.0618|0.000958|0.1218|0.001888|64.505|0.01|0.0018|0.000028|0.18|175|0.0041|339|0||0||||||||175|0||||
T|OPCO|202609|BLV|ROUND|5000|MXXNN|5|39255.17|609|0|0|609|0|0|0|609|0|0|0|0|0.004778|0.000074|0.006831|0.000106|0.006831|0.000106|0.007652|0.000119|-0.013399|-0.000208|64.461519|0.01|0.006831|0.000106|0.683087|215|0.004488|213.418605|394|340.091371|0||||||||609|0||||
T|OPCO|202609|BLV|ROUND|50000|MXXNN|4|339854.47|5180|0|0|5180|0|0|0|3905|1275|0|0|0|0.001811|0.000028|-0.0031|-0.000047|0.005444|0.000083|0.007799|0.000119|-0.018425|-0.000281|65.61151|0.01|0.001811|0.000028|0.181081|2967|0.007149|1696.514661|2213|240.446453|0||||||||5180|0||||
T|OPCO|202609|BLW|ODD|0|MXXNN|1|12.12|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.010652|0.1298|0.010652|0.1298|0.010652|0.1298|0.010652|0.1298|0.010652|12.185|0.13|0.1298|0.010652|0.998462|1|0.0001|31|0||0||||||||1|0||||
T|OPCO|202609|BLZE|ODD|0|LNNNN|1|52.2|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0|0|0.14|0.010732|13.045||||||||||||||||||||1|4|4|43
T|OPCO|202609|BLZE|ODD|250|LNNNN|2|733.24|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|OPCO|202609|BLZE|ODD|250|LYNNN|2|734.62|55|0|0|55|0|0|0|55|0|0|0|0|0.019693|0.001475|0.019693|0.001475|0.034966|0.00262|0.065511|0.004908|0.06642|0.004977|13.346727|0.02|0.019693|0.001475|0.984649|55|0.000154|38.309091|0||0||||||||55|0||||
T|OPCO|202609|BLZE|ROUND|1000|LNNNN|1|1340|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000745|0|0|0.03|0.002236|0.02|0.001491|-0.01|-0.000745|13.415||||||||||||||||||||1|35|0|60052
T|OPCO|202609|BLZE|ROUND|10000|MXXNN|1|13860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001444|0.05|0.00361|0.06|0.004332|13.85|0.02|0|0|0|1000|0.01|505|0||0||||||||500|500||||
T|OPCO|202609|BLZE|ROUND|20000|LYNNN|1|20061.66|1434|0|0|1434|0|0|0|1434|0|0|0|0|0.04|0.002863|0.04|0.002863|0.04|0.002863|0.08|0.005727|0.13|0.009306|13.97|0.04|0.04|0.002863|1|0|||1434|29|0||||||||300|1134||||
T|OPCO|202609|BLZE|ROUND|5000|LNNNN|2|18725|1400|0|0|1400|0|0|200|0|500|0|700|0|0.011429|0.000853|-0.01|-0.000746|-0.025|-0.001865|0.01|0.000746|-0.04|-0.002984|13.405||||||||||||||||||||2|1343|900|88492.521512
T|OPCO|202609|BLZE|ROUND|5000|LYNNN|4|25302.48|1922|0|0|1922|0|0|0|1922|0|0|0|0|0.02316|0.00176|0.020683|0.001572|0.020683|0.001572|0.015543|0.001181|0.080215|0.006096|13.159662|0.024953|0.02316|0.00176|0.928128|1446|0.001192|41.993776|476|35|0||||||||1276|646||||
T|OPCO|202609|BLZE|ROUND|5000|MXXNN|1|9639|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.755|0.03|0|0|0|700|0.015|669|0||0||||||||700|0||||
T|OPCO|202609|BLZE|ROUND|50000|MXXNN|1|105469.57|7391|0|0|7391|0|0|0|7391|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005614|14.25|0.04|0|0|0|7391|0.02|146|0||0||||||||500|6891||||
T|OPCO|202609|BMBL|ROUND|1000|MXXNN|5|15818|5900|0|0|5900|0|0|0|3400|2500|0|0|0|0.008342|0.003111|0.008342|0.003111|0.008342|0.003111|0.012071|0.004501|0.007325|0.002732|2.68178|0.01|0.008342|0.003111|0.834237|4900|0.000998|768.938776|1000|2196|0||||||||5900|0||||
T|OPCO|202609|BMBL|ROUND|250|MXXNN|1|286|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.002653|0.0076|0.002653|0.0076|0.002653|0.0076|0.002653|0.0076|0.002653|2.865|0.01|0.0076|0.002653|0.76|100|0.0012|488|0||0||||||||100|0||||
T|OPCO|202609|BME|ODD|1000|LYNNN|1|3996.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0998|0.002245|0.0998|0.002245|0.0998|0.002245|0.0998|0.002245|0.0998|0.002245|44.46|0.1|0.0998|0.002245|0.998|90|0.0001|47|0||0||||||||90|0||||
T|OPCO|202609|BME|ROUND|5000|MXXNN|1|6776|154|0|0|154|0|0|0|154|0|0|0|0|0.1704|0.003863|0.1704|0.003863|0.1704|0.003863|0.1704|0.003863|0.1704|0.003863|44.11|0.22|0.1704|0.003863|0.774545|154|0.0248|455|0||0||||||||154|0||||
T|OPCO|202609|BMEZ|ODD|0|MXXNN|2|265.6|16|0|0|16|0|0|0|16|0|0|0|0|0.079188|0.004758|0.079188|0.004758|0.079188|0.004758|0.201063|0.012081|0.163563|0.009828|16.642813|0.085625|0.079188|0.004758|0.924818|16|0.003219|334.5|0||0||||||||16|0||||
T|OPCO|202609|BMEZ|ODD|250|MXXNN|1|335.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000585|0.0098|0.000585|0.0098|0.000585|0.0098|0.000585|0.0098|0.000585|16.765|0.01|0.0098|0.000585|0.98|20|0.0001|406|0||0||||||||20|0||||
T|OPCO|202609|BMEZ|ROUND|1000|MXXNN|9|25268.78|1518|0|0|1518|0|0|0|1518|0|0|0|0|0.051871|0.003118|0.051871|0.003118|0.053386|0.003209|0.052628|0.003163|0.029005|0.001743|16.638132|0.063037|0.051871|0.003118|0.822866|615|0.01378|225.585366|903|211.194906|0||||||||1468|50||||
T|OPCO|202609|BMEZ|ROUND|10000|LNYNN|1|16950|1000|0|0|1000|0|0|0|1000|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|0.07|0.01|0.00059|0.142857|1000|0.03|718|0||0||||||||300|700|1|0|0|718
T|OPCO|202609|BMEZ|ROUND|10000|MXXNN|14|215800.3|12855|0|0|12855|0|0|0|11855|1000|0|0|0|0.060965|0.003638|0.063299|0.003777|0.064077|0.003824|0.064622|0.003856|0.06326|0.003775|16.758446|0.080362|0.063299|0.003777|0.787677|8590|0.012884|460.312806|4165|443.77551|100|0.01|228||||||9850|2905||||
T|OPCO|202609|BMEZ|ROUND|20000|LNYNN|2|74650|4500|2000|0|2500|0|0|0|0|507|0|200|1793|-0.004912|-0.000289|-0.004912|-0.000289|-0.004912|-0.000289|-0.004912|-0.000289|0.009432|0.000555|16.98|0.04|0|0|0|2500|0.02|273605.0656|0||0||||||||2500|0|1|2500|2500|273605.0656
T|OPCO|202609|BMEZ|ROUND|20000|LYNNN|1|32020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0386|0.002408|0.0386|0.002408|0.0386|0.002408|0.0386|0.002408|-0.0314|-0.001959|16.03|0.04|0.0386|0.002408|0.965|2000|0.0007|21|0||0||||||||2000|0||||
T|OPCO|202609|BMEZ|ROUND|20000|MXXNN|8|208471.75|12375|0|0|12375|0|0|0|12375|0|0|0|0|0.055832|0.003315|0.055832|0.003315|0.055832|0.003315|0.055004|0.003266|0.057266|0.0034|16.840596|0.074929|0.059711|0.003546|0.796894|7404|0.01432|288.820908|4000|350.95|971|0.012218|216.248198||||||3800|7604||||
T|OPCO|202609|BMEZ|ROUND|5000|LNNNN|2|16410|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202609|BMEZ|ROUND|5000|LNYNN|2|16535|1000|0|0|1000|0|0|0|500|500|0|0|0|0.025|0.001513|0.025|0.001513|0.025|0.001513|0.025|0.001513|0.025|0.001513|16.5225|0.065|0.025|0.001513|0.384615|1000|0.02|1165.5|0||0||||||||700|300|2|0|0|1165.5
T|OPCO|202609|BMEZ|ROUND|5000|LYNNN|1|8430|500|0|0|500|0|0|0|500|0|0|0|0|0.052|0.003075|0.052|0.003075|0.052|0.003075|0.052|0.003075|-0.048|-0.002839|16.91|0.1|0.052|0.003075|0.52|500|0.024|262|0||0||||||||500|0||||
T|OPCO|202609|BMEZ|ROUND|5000|MXXNN|14|105305.1|6362|0|0|6362|0|0|0|6362|0|0|0|0|0.067366|0.004071|0.066704|0.004031|0.067566|0.004083|0.06678|0.004035|0.06518|0.003938|16.54967|0.083166|0.070962|0.004288|0.853265|2076|0.018699|236.393064|4286|216.546197|0||||||||4376|1986||||
T|OPCO|202609|BMEZ|ROUND|50000|LNYNN|1|67800|4000|3100|0|900|0|0|0|900|0|0|0|0|-0.03|-0.00177|-0.03|-0.00177|-0.03|-0.00177|-0.03|-0.00177|0.01|0.00059|16.945|0.07|0.01|0.00059|0.142857|900|0.03|546|0||0||||||||400|500|1|900|0|546
T|OPCO|202609|BMEZ|ROUND|50000|LYNNN|1|67920|4000|0|0|3100|0|0|0|3100|0|0|0|0|0.060839|0.003586|0.060839|0.003586|0.060839|0.003586|0.060839|0.003586|0.060839|0.003586|16.965|0.03|0.020839|0.001228|0.694624|1200|0.011833|45.25|1900|29|0||||||||400|2700||||
T|OPCO|202609|BMEZ|ROUND|50000|MXXNN|1|50400|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0393|0.002336|0.0393|0.002336|0.0393|0.002336|0.0393|0.002336|-0.0207|-0.00123|16.825|0.05|0.0393|0.002336|0.786|1400|0.011464|498|1600|500.03125|0||||||||2000|1000||||
T|OPCO|202609|BMGL|ROUND|1000|LNNNN|3|5504.8|752|176|0|576|0|217|0|183|176|0|0|0|-0.004878|-0.000665|-0.036389|-0.004957|-0.104167|-0.01419|-0.13|-0.017709|-0.308056|-0.041965|7.340694||||||||||||||||||||2|401|400|3073.741133
T|OPCO|202609|BMGL|ROUND|1000|LNYNN|1|1496|176|0|0|176|0|0|0|176|0|0|0|0|0.01|0.001177|0.18|0.021189|0.24|0.028252|0.7|0.082401|1.87|0.220129|8.495|0.05|0.01|0.001177|0.2|176|0.02|58|0||0||||||||176|0|1|0|0|58
T|OPCO|202609|BMGL|ROUND|1000|MXXNN|1|2924.85|555|0|0|555|0|0|0|555|0|0|0|0|0.15|0.028064|0.15|0.028064|0.13|0.024322|0.01|0.001871|0.56|0.104771|5.345|0.15|0.15|0.028064|1|0|||555|105.054054|0||||||||100|455||||
T|OPCO|202609|BMGL|ROUND|250|LNNNN|1|890|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.00338|-0.03|-0.00338|0.03|0.00338|0.029|0.003268|-1.76|-0.19831|8.875||||||||||||||||||||1|100|100|657.904889
T|OPCO|202609|BMI|ODD|0|MXXNN|1|124|1|0|0|1|0|0|0|1|0|0|0|0|0.5898|0.004745|0.5898|0.004745|0.5898|0.004745|0.5898|0.004745|-0.0902|-0.000726|124.295|0.59|0.5898|0.004745|0.999661|1|0.0001|144|0||0||||||||1|0||||
T|OPCO|202609|BMI|ODD|1000|MXXNN|5|9010.85|69|0|0|69|0|0|0|69|0|0|0|0|0.245687|0.001879|0.245687|0.001879|0.245687|0.001879|0.241629|0.001848|0.630325|0.004822|130.721667|0.431449|0.245687|0.001879|0.569446|69|0.092881|215.797101|0||0||||||||69|0||||
T|OPCO|202609|BMI|ODD|250|MXXNN|2|890.67|7|0|0|7|0|0|0|7|0|0|0|0|1.090528|0.008522|1.090528|0.008522|1.090528|0.008522|1.090528|0.008522|0.931957|0.007283|127.967143|1.662857|1.090528|0.008522|0.655816|7|0.286165|159.428571|0||0||||||||7|0||||
T|OPCO|202609|BMI|ROUND|50000|MXXNN|1|197386.3|1553|0|0|1553|0|0|0|1553|0|0|0|0|0.67|0.00529|0.7|0.005527|0.79|0.006237|1.02|0.008053|1.18|0.009317|126.655|0.89|0.89|0.007027|1|0|||1553|213|0||||||||100|1453||||
T|OPCO|202609|BML-H|ODD|250|MXXNN|1|274.65|15|0|0|15|0|0|0|15|0|0|0|0|0.2098|0.011393|0.2098|0.011393|0.2098|0.011393|0.2098|0.011393|0.2098|0.011393|18.415|0.21|0.2098|0.011393|0.999048|15|0.0001|522|0||0||||||||15|0||||
T|OPCO|202609|BMNR|ODD|0|LNNNN|1|245|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000408|0.03|0.001225|0.17|0.00694|0.19|0.007757|0.49|0.020004|24.495||||||||||||||||||||1|10|0|36005.955139
T|OPCO|202609|BMNR|ODD|0|MXXNN|2|212.19|9|0|0|9|0|0|0|9|0|0|0|0|0.007867|0.000334|0.014533|0.000616|0.0212|0.000899|-0.045467|-0.001929|-0.0588|-0.002494|23.575|0.01|0.007867|0.000334|0.786667|9|0.001067|201.666667|0||0||||||||9|0||||
T|OPCO|202609|BMNR|ODD|1000|LNNNN|11|18696.61|741|56|0|685|0|0|0|134|339|212|0|0|0.003577|0.000143|0.008423|0.000337|-0.004277|-0.000171|-0.028891|-0.001157|0.040219|0.001611|24.959818||||||||||||||||||||10|703|425|6873.009299
T|OPCO|202609|BMNR|ODD|1000|LYNNN|9|13409.07|545|0|0|545|0|0|0|481|64|0|0|0|0.006948|0.000282|0.006948|0.000282|0.000967|0.000039|-0.021859|-0.000888|0.023462|0.000954|24.603826|0.008826|0.003022|0.000123|0.342391|436|0.003627|69.481651|109|1082.027523|0||||||||545|0||||
T|OPCO|202609|BMNR|ODD|1000|MXXNN|21|30137.75|1179|0|0|1179|0|0|0|1179|0|0|0|0|0.009128|0.000357|0.00811|0.000317|0.005549|0.000217|-0.012916|-0.000505|-0.109023|-0.004266|25.558842|0.010424|0.007974|0.000312|0.765004|949|0.001522|135.826133|230|42.521739|0||||||||1179|0||||
T|OPCO|202609|BMNR|ODD|250|LNNNN|8|6097.32|247|0|0|247|0|0|75|64|108|0|0|0|0.004575|0.000185|0.000486|0.00002|-0.022065|-0.000894|0.037045|0.0015|0.061012|0.002471|24.690405||||||||||||||||||||8|123|122|1732.882425
T|OPCO|202609|BMNR|ODD|250|LYNNN|10|6426.05|266|0|0|266|0|0|0|266|0|0|0|0|0.009343|0.000387|0.008741|0.000362|0.047463|0.001965|0.058065|0.002404|0.046937|0.001943|24.15515|0.01|0.009343|0.000387|0.934274|179|0.000488|47.234637|87|33.264368|0||||||||266|0||||
T|OPCO|202609|BMNR|ODD|250|MXXNN|6|3389.39|135|0|0|135|0|0|0|135|0|0|0|0|0.008299|0.000331|0.020151|0.000803|-0.034219|-0.001363|0.019707|0.000785|0.005188|0.000207|25.102556|0.01|0.008299|0.000331|0.829926|135|0.00085|217.340741|0||0||||||||135|0||||
T|OPCO|202609|BMNR|ROUND|1000|LNNNN|27|87105.68|3643|0|0|3454|0|0|122|1070|1413|628|221|0|-0.000223|-0.000009|0.001445|0.00006|0.002475|0.000104|0.003159|0.000132|-0.069818|-0.002923|23.886547||||||||||||||||||||26|2915|2587|18775.084686
T|OPCO|202609|BMNR|ROUND|1000|LYNNN|21|73547.78|3014|0|0|3014|0|0|0|3014|0|0|0|0|0.009252|0.000379|0.004162|0.000171|0.034335|0.001407|0.022981|0.000942|-0.009972|-0.000409|24.401015|0.010398|0.009252|0.000379|0.889781|1746|0.000989|46.155212|1268|45.0347|0||||||||3014|0||||
T|OPCO|202609|BMNR|ROUND|1000|MXXNN|19|62048.23|2454|0|0|2454|0|0|0|2354|100|0|0|0|0.006652|0.000263|0.007956|0.000315|-0.019428|-0.000768|-0.050553|-0.002|-0.10228|-0.004046|25.28207|0.01|0.008282|0.000328|0.828191|1550|0.002403|105.129032|704|146.223011|200|0.008085|960||||||2454|0||||
T|OPCO|202609|BMNR|ROUND|10000|LNNNN|5|66757.05|2608|0|0|2608|0|0|0|0|1508|0|1100|0|0.014026|0.000548|0.008152|0.000318|0.023044|0.0009|0.009371|0.000366|0.063313|0.002473|25.597044||||||||||||||||||||5|1533|1533|84486.138157
T|OPCO|202609|BMNR|ROUND|10000|LYNNN|7|98258.47|3947|0|0|3947|0|0|0|3947|0|0|0|0|0.006032|0.000242|0.006032|0.000242|0.017256|0.000693|0.03338|0.001341|0.127968|0.005141|24.893629|0.01|0.009072|0.000364|0.907246|2705|0.000677|41.22366|1242|43.814815|0||||||||3647|300||||
T|OPCO|202609|BMNR|ROUND|10000|MXXNN|12|166572.4|6185|0|0|6185|0|0|0|5185|1000|0|0|0|0.00624|0.000232|0.009312|0.000346|0.009797|0.000364|-0.020534|-0.000763|0.112255|0.004169|26.928727|0.010808|0.008665|0.000322|0.801735|4220|0.002163|365.414692|1465|147.303754|500|0.005|2321||||||6185|0||||
T|OPCO|202609|BMNR|ROUND|20000|LNNNN|8|222275.84|9326|1105|0|8221|0|1182|0|1795|2975|1312|957|0|0.005239|0.000218|0.002806|0.000117|0.004322|0.00018|0.038374|0.001599|0.109012|0.004543|23.997063||||||||||||||||||||7|6361|5254|11651.801846
T|OPCO|202609|BMNR|ROUND|20000|LYNNN|10|313026.44|12663|0|0|12663|0|0|0|12663|0|0|0|0|0.007377|0.000298|0.003817|0.000154|-0.017946|-0.000726|-0.015291|-0.000619|-0.01446|-0.000585|24.718312|0.01|0.007377|0.000298|0.737691|10361|0.001603|42.924235|2302|45.913988|0||||||||12463|200||||
T|OPCO|202609|BMNR|ROUND|20000|MXXNN|9|300479.6|12000|0|0|12000|0|0|0|9000|3000|0|0|0|0.008611|0.000344|-0.000555|-0.000022|0.016658|0.000665|0.038298|0.001529|-0.001235|-0.000049|25.039967|0.01|0.001111|0.000044|0.111147|8000|0.006666|1180.8415|4000|431|0||||||||9636|2364||||
T|OPCO|202609|BMNR|ROUND|200000|LYNNN|1|205264.32|7373|0|0|7373|0|0|0|7373|0|0|0|0|0.01|0.000359|0.03|0.001078|0.05|0.001796|0.17|0.006107|0.51|0.018322|27.835|0.01|0.01|0.000359|1|0|||7373|269|0||||||||1800|5573||||
T|OPCO|202609|BMNR|ROUND|200000|MXXNN|2|841600|35000|0|0|35000|0|0|0|35000|0|0|0|0|0.001429|0.000059|0.01|0.000416|0.084286|0.003505|0.058571|0.002436|0.472857|0.019664|24.046429|0.01|0.01|0.000416|1|0|||35000|361.079457|0||||||||5700|29300||||
T|OPCO|202609|BMNR|ROUND|5000|LNNNN|15|114151.15|4610|1154|0|3456|0|0|0|328|2029|549|550|0|0.004317|0.000173|0.009977|0.000399|0.025347|0.001014|0.057899|0.002317|0.028131|0.001126|24.992267||||||||||||||||||||13|3240|1827|18283.332191
T|OPCO|202609|BMNR|ROUND|5000|LYNNN|9|70190.12|2884|0|0|2884|0|0|0|2884|0|0|0|0|0.006858|0.000282|0.005713|0.000235|0.030297|0.001245|0.010595|0.000435|0.047149|0.001938|24.333866|0.01|0.006858|0.000282|0.685762|2282|0.001986|42.170465|602|47|0||||||||2884|0||||
T|OPCO|202609|BMNR|ROUND|5000|MXXNN|17|114104.52|4374|0|0|4374|0|0|0|3554|600|220|0|0|0.006388|0.000245|0.005336|0.000205|0.019012|0.000729|0.02053|0.000787|0.081116|0.00311|26.084439|0.010981|0.008374|0.000321|0.762648|2375|0.00328|591.568421|1779|208.101743|220|0.0095|15248||||||4224|150||||
T|OPCO|202609|BMNR|ROUND|50000|LNNNN|1|68425|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.000365|-0.03|-0.001096|-0.01|-0.000365|-0.03|-0.001096|-0.07|-0.002557|27.375||||||||||||||||||||1|476|62|24355
T|OPCO|202609|BMNR|ROUND|50000|MXXNN|7|538086.88|21384|0|0|21384|0|0|0|21384|0|0|0|0|0.009729|0.000387|0.018203|0.000723|0.027608|0.001097|-0.001068|-0.000042|-0.180622|-0.007178|25.162679|0.011021|0.014406|0.000572|1.307067|6284|0.001085|337.385105|10800|376.62963|4300|0.01|480||||||13200|6884||||
T|OPCO|202609|BMNU|ODD|0|MXXNN|3|293.44|14|0|0|14|0|0|0|14|0|0|0|0|0.025794|0.00123|0.00008|0.000004|0.007223|0.000345|-0.01992|-0.00095|-0.257063|-0.012261|20.965714|0.022857|0.017223|0.000821|0.7535|14|0.002817|43.714286|0||0||||||||14|0||||
T|OPCO|202609|BMNU|ODD|1000|LNNNN|10|15141.06|745|89|0|656|0|68|0|89|337|162|0|0|-0.00279|-0.000134|-0.010869|-0.000522|-0.003567|-0.000171|0.035671|0.001714|0.062241|0.002991|20.811402||||||||||||||||||||9|226|226|7263.414114
T|OPCO|202609|BMNU|ODD|1000|LYNNN|10|14755.7|683|0|0|683|0|0|0|683|0|0|0|0|0.021336|0.000988|0.020209|0.000935|0.040838|0.00189|0.068818|0.003186|0.158437|0.007334|21.603441|0.027731|0.021336|0.000988|0.769409|533|0.004097|43.378987|150|42.666667|0||||||||683|0||||
T|OPCO|202609|BMNU|ODD|1000|MXXNN|2|2711.3|120|0|0|120|0|0|0|120|0|0|0|0|0.046967|0.002081|0.0553|0.00245|0.019467|0.000863|-0.0222|-0.000984|-0.141367|-0.006264|22.569583|0.049167|0.051133|0.002266|1.04|70|0.0001|47|0||50|0.0025|44||||||120|0||||
T|OPCO|202609|BMNU|ODD|250|LNNNN|2|1821.85|94|55|0|39|0|0|0|0|0|39|0|0|0.04|0.001867|0.09|0.0042|0.01|0.000467|-0.1|-0.004666|-0.11|-0.005133|21.43||||||||||||||||||||1|0|0|14872.330386
T|OPCO|202609|BMNU|ODD|250|LYNNN|4|3256.1|155|0|0|155|0|0|0|155|0|0|0|0|0.013097|0.000623|0.029548|0.001406|0.039871|0.001897|0.079548|0.003785|-0.039484|-0.001878|21.019194|0.024194|0.013097|0.000623|0.541333|155|0.005548|35.354839|0||0||||||||155|0||||
T|OPCO|202609|BMNU|ODD|250|MXXNN|2|1310.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0394|0.001804|0.022733|0.001041|-0.0206|-0.000943|-0.107267|-0.004913|-0.627267|-0.028728|21.835|0.03|0.0294|0.001346|0.98|60|0.0003|65|0||0||||||||60|0||||
T|OPCO|202609|BMNU|ROUND|1000|LNNNN|16|49668.06|2634|213|0|2271|0|0|174|456|930|382|171|158|0.017895|0.000926|0.012312|0.000637|0.004025|0.000208|0.142299|0.00736|0.207094|0.010711|19.334987||||||||||||||||||||14|921|901|44283.038242
T|OPCO|202609|BMNU|ROUND|1000|LNYNN|6|17076.16|953|0|0|953|0|0|0|953|0|0|0|0|0.009759|0.000545|0.018961|0.001058|-0.024565|-0.001371|-0.072319|-0.004037|-0.197692|-0.011035|17.915016|0.029759|0.009759|0.000545|0.327927|953|0.01|33.141658|0||0||||||||953|0|6|0|0|33.141658
T|OPCO|202609|BMNU|ROUND|1000|LYNNN|13|43691.67|2097|0|0|2097|0|0|0|2097|0|0|0|0|0.023592|0.001132|0.018751|0.0009|0.025552|0.001226|0.047216|0.002266|0.060258|0.002892|20.834275|0.029208|0.024007|0.001152|0.821905|918|0.005941|45.656863|1179|46.389313|0||||||||2047|50||||
T|OPCO|202609|BMNU|ROUND|1000|MXXNN|4|10826.04|594|0|0|594|0|0|0|594|0|0|0|0|0.008337|0.000457|0.020492|0.001124|0.013623|0.000747|0.019953|0.001095|-0.209138|-0.011474|18.227828|0.015657|0.008337|0.000457|0.532473|426|0.005103|25.953052|168|29|0||||||||594|0||||
T|OPCO|202609|BMNU|ROUND|10000|LNNNN|12|189212.63|9365|1537|0|7828|0|0|641|2095|3084|560|1448|0|0.005729|0.000284|0.008651|0.000429|0.01322|0.000656|0.003325|0.000165|-0.2087|-0.01036|20.145137||||||||||||||||||||10|1868|1858|14892.288567
T|OPCO|202609|BMNU|ROUND|10000|LNYNN|2|36958.95|1980|0|0|1980|0|0|0|1035|945|0|0|0|0.020455|0.001096|0.010455|0.00056|-0.047045|-0.002521|-0.016591|-0.000889|-0.424091|-0.022723|18.663523|0.035682|-0.005227|-0.00028|-0.146497|1980|0.020455|1102.295455|0||0||||||||1980|0|2|196|196|1102.295455
T|OPCO|202609|BMNU|ROUND|10000|LYNNN|16|266046.45|13858|0|0|13858|0|0|0|13858|0|0|0|0|0.023818|0.001241|0.01752|0.000913|0.019868|0.001035|0.138613|0.007223|0.044572|0.002323|19.190831|0.026799|0.025957|0.001353|0.968592|8522|0.002797|48.939451|3536|47.765837|1800|0.01|45||||||10005|2953||||
T|OPCO|202609|BMNU|ROUND|10000|MXXNN|7|88738.79|4109|0|0|4109|0|0|0|4109|0|0|0|0|0.022079|0.001022|0.019273|0.000892|-0.080521|-0.003728|-0.201621|-0.009335|-0.138982|-0.006435|21.598365|0.03541|0.020855|0.000966|0.588943|2295|0.01303|42.738998|1814|44.078831|0||||||||2923|1186||||
T|OPCO|202609|BMNU|ROUND|20000|LNNNN|11|333642.5|17554|4591|0|12963|0|0|0|1530|2803|6630|0|2000|0.025762|0.001345|0.016695|0.000872|0.103893|0.005425|0.086721|0.004528|0.19034|0.009939|19.151498||||||||||||||||||||8|5849|5849|129562.619904
T|OPCO|202609|BMNU|ROUND|20000|LNYNN|3|117156.09|6219|2142|0|4077|0|0|0|2996|1081|0|0|0|0.003304|0.000166|-0.020518|-0.001031|-0.05844|-0.002935|-0.179257|-0.009004|-0.507972|-0.025514|19.909367|0.02|0|0|0|4077|0.01|519.088791|0||0||||||||3131|946|3|787|765|519.088791
T|OPCO|202609|BMNU|ROUND|20000|LYNNN|23|718976.37|35561|0|0|35561|0|0|0|35561|0|0|0|0|0.019925|0.000985|0.02269|0.001122|-0.002859|-0.000141|0.008323|0.000412|0.050425|0.002494|20.218585|0.027591|0.024912|0.001232|0.902903|12159|0.004799|56.754174|22286|46.687831|1116|0.0096|56||||||17418|17227||||
T|OPCO|202609|BMNU|ROUND|20000|MXXNN|1|48241.44|2808|0|0|2808|0|0|0|2808|0|0|0|0|0.02|0.001163|0.05|0.002909|0.27|0.015707|0.09|0.005236|-0.19|-0.011053|17.19|0.02|0.02|0.001163|1|0|||2808|45|0||||||||700|2108||||
T|OPCO|202609|BMNU|ROUND|5000|LNNNN|15|101319.83|5385|0|0|5385|0|262|0|1263|2052|1055|753|0|0.009031|0.00048|0.013538|0.000719|0.002836|0.000151|0.022576|0.0012|-0.032516|-0.001728|18.819921||||||||||||||||||||15|1590|1505|10807.812168
T|OPCO|202609|BMNU|ROUND|5000|LNYNN|3|18029.49|896|0|0|896|0|0|0|896|0|0|0|0|0.00356|0.000177|0.000658|0.000033|0.010848|0.000539|0.039933|0.001984|-0.159085|-0.007904|20.126858|0.03644|0.009364|0.000465|0.256968|896|0.013538|45.890625|0||0||||||||896|0|3|0|0|45.890625
T|OPCO|202609|BMNU|ROUND|5000|LYNNN|13|91866.06|5330|0|0|5330|0|0|0|5330|0|0|0|0|0.020204|0.001173|0.023192|0.001346|-0.005099|-0.000296|-0.051457|-0.002987|-0.039245|-0.002278|17.229593|0.029118|0.021329|0.001238|0.732506|2458|0.008445|51.320993|2872|42.127089|0||||||||5060|270||||
T|OPCO|202609|BMNU|ROUND|5000|MXXNN|1|5386.96|233|0|0|233|0|0|0|233|0|0|0|0|0.016702|0.000722|-0.023298|-0.001007|0.166702|0.007206|0.276702|0.01196|0.766702|0.03314|23.135|0.03|0.016702|0.000722|0.556733|233|0.006649|56|0||0||||||||100|133||||
T|OPCO|202609|BMNU|ROUND|50000|LNNNN|7|522677.42|25611|0|0|25611|0|0|0|6940|3889|5740|9042|0|0.018604|0.000912|0.030655|0.001502|0.004461|0.000219|0.084893|0.00416|0.190041|0.009313|20.406381||||||||||||||||||||7|12698|9897|19872.031008
T|OPCO|202609|BMNU|ROUND|50000|LNYNN|4|250284|11266|0|0|11266|0|0|0|9115|2151|0|0|0|0.018215|0.00082|0.018215|0.00082|-0.053978|-0.00243|-0.006402|-0.000288|-0.254585|-0.011463|22.210126|0.04028|0.011437|0.000515|0.283942|11266|0.014421|1029.219865|0||0||||||||8151|3115|4|4951|4951|1029.219865
T|OPCO|202609|BMNU|ROUND|50000|LYNNN|20|1460656.76|75459|0|0|75459|0|0|0|75459|0|0|0|0|0.019783|0.001022|0.0216|0.001116|0.025072|0.001295|0.066899|0.003456|-0.039072|-0.002018|19.358385|0.023484|0.019783|0.001022|0.842414|36154|0.003862|47.786773|39305|43.517364|0||||||||22905|52554||||
T|OPCO|202609|BMNZ|ROUND|1000|LNNNN|2|2843.19|477|243|0|234|0|0|0|0|234|0|0|0|0.01|0.001765|0.04|0.007061|0.11|0.019417|0.12|0.021183|0.19|0.033539|5.665||||||||||||||||||||1|235|235|4249
T|OPCO|202609|BMNZ|ROUND|1000|LYNNN|4|5450.89|968|0|0|968|0|0|0|968|0|0|0|0|0.00749|0.001329|0.00749|0.001329|0.002469|0.000438|0.047924|0.008507|0.051787|0.009193|5.633574|0.01|0.00749|0.001329|0.748967|243|0.005|23|725|44.702069|0||||||||968|0||||
T|OPCO|202609|BMNZ|ROUND|10000|LNNNN|2|20267.51|3699|3699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BMNZ|ROUND|10000|LYNNN|2|20219.4|3671|0|0|3671|0|0|0|3671|0|0|0|0|0.004835|0.000877|0.009738|0.001766|0.014642|0.002655|0.019158|0.003474|0.018771|0.003404|5.515324|0.014903|0.004835|0.000877|0.324438|1896|0.009747|74.291139|1775|24|0||||||||3671|0||||
T|OPCO|202609|BMNZ|ROUND|10000|MXXNN|3|31751.5|5650|0|0|5650|0|0|0|5650|0|0|0|0|0.013119|0.002334|0.006393|0.001138|-0.022634|-0.004028|-0.028474|-0.005067|0.186481|0.033185|5.619513|0.013186|0.013119|0.002334|0.994899|1900|0.0001|40|3750|71.76|0||||||||3950|1700||||
T|OPCO|202609|BMNZ|ROUND|20000|LNNNN|1|31379.92|5486|0|0|5486|0|0|0|0|700|4786|0|0|0.016172|0.002822|0.016172|0.002822|0.008724|0.001523|0.007448|0.0013|-0.04|-0.006981|5.73||||||||||||||||||||1|700|700|14933.783449
T|OPCO|202609|BMNZ|ROUND|250|LNNNN|1|994.84|187|0|0|187|0|0|0|0|187|0|0|0|0.01|0.001876|0.01|0.001876|-0.08|-0.015009|-0.18|-0.033771|-0.31|-0.058161|5.33||||||||||||||||||||1|0|0|5643.181797
T|OPCO|202609|BMNZ|ROUND|5000|LNNNN|4|25541.25|4660|1000|0|3660|0|0|0|1000|1315|1345|0|0|0.004536|0.000825|0.004617|0.000839|0.015806|0.002873|-0.044221|-0.008039|-0.021175|-0.003849|5.500779||||||||||||||||||||3|1345|1345|6106.835168
T|OPCO|202609|BMNZ|ROUND|5000|LYNNN|5|34921.99|6656|970|0|5686|0|0|0|5686|0|0|0|0|0.01044|0.002002|0.01044|0.002002|-0.002918|-0.00056|0.019792|0.003796|0.077689|0.014898|5.214652|0.011671|0.01044|0.002002|0.894515|2900|0.001207|34.793103|2786|44|0||||||||5136|550||||
T|OPCO|202609|BMNZ|ROUND|5000|MXXNN|4|25302.13|4411|0|0|4411|0|0|0|4411|0|0|0|0|0.008227|0.001435|0.010149|0.00177|-0.00093|-0.000162|-0.022161|-0.003865|0.006073|0.001059|5.733218|0.013845|0.008227|0.001435|0.594197|3496|0.003544|41|915|29|0||||||||3263|1148||||
T|OPCO|202609|BMNZ|ROUND|50000|MXXNN|1|76670|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|4.505|0.01|0.01|0.00222|1|0|||17000|45|0||||||||17000|0||||
T|OPCO|202609|BMO|ODD|0|MXXNN|1|176.22|1|0|0|1|0|0|0|1|0|0|0|0|0.0934|0.00053|0.0934|0.00053|0.0934|0.00053|0.0734|0.000416|-0.1966|-0.001115|176.285|0.13|0.0934|0.00053|0.718462|1|0.0183|524|0||0||||||||1|0||||
T|OPCO|202609|BMR|ROUND|250|MXXNN|1|686.7|545|0|0|545|0|0|0|545|0|0|0|0|0.017|0.0136|0.017|0.0136|0.017|0.0136|-0.003|-0.0024|-0.003|-0.0024|1.25|0.02|0.017|0.0136|0.85|545|0.0015|41|0||0||||||||300|245||||
T|OPCO|202609|BMRC|ODD|250|MXXNN|1|608.96|22|0|0|22|0|0|0|22|0|0|0|0|0.0378|0.001364|0.0378|0.001364|0.0378|0.001364|0.0378|0.001364|0.0378|0.001364|27.705|0.05|0.0378|0.001364|0.756|22|0.0061|25|0||0||||||||22|0||||
T|OPCO|202609|BMRN|ODD|0|MXXNN|1|196.08|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.001373|0.0898|0.001373|0.0898|0.001373|0.1998|0.003055|0.1698|0.002596|65.405|0.09|0.0898|0.001373|0.997778|3|0.0001|131|0||0||||||||3|0||||
T|OPCO|202609|BMRN|ODD|1000|LNYNN|1|3292.31|49|0|0|49|0|0|0|49|0|0|0|0|0.05|0.000744|0.05|0.000744|0.05|0.000744|0.02|0.000298|0.53|0.007891|67.165|0.09|0.05|0.000744|0.555556|49|0.02|23|0||0||||||||49|0|1|0|0|23
T|OPCO|202609|BMRN|ODD|1000|LYNNN|2|7975.75|121|0|0|121|0|0|0|121|0|0|0|0|0.069463|0.001054|0.069463|0.001054|0.069463|0.001054|0.13186|0.002002|0.127645|0.001938|65.876694|0.07719|0.069463|0.001054|0.899893|121|0.003864|37.396694|0||0||||||||121|0||||
T|OPCO|202609|BMRN|ODD|1000|MXXNN|3|8860.18|136|0|0|136|0|0|0|136|0|0|0|0|-0.013215|-0.000203|-0.016891|-0.000259|-0.021303|-0.000327|-0.098362|-0.00151|-0.098068|-0.001505|65.140515|0.059853|0.056638|0.000869|0.94629|136|0.001607|100.014706|0||0||||||||136|0||||
T|OPCO|202609|BMRN|ODD|250|LNNNN|1|266.56|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.09|-0.001351|-0.09|-0.001351|0.04|0.0006|66.635||||||||||||||||||||1|0|0|42
T|OPCO|202609|BMRN|ODD|5000|LNNNN|1|6435|99|0|0|99|0|0|0|0|0|0|0|99|0.04|0.000621|0.02|0.000311|0.03|0.000466|0.03|0.000466|-0.09|-0.001397|64.405||||||||||||||||||||1|0|0|1459704.806971
T|OPCO|202609|BMRN|ROUND|10000|LNNNN|1|16878.3|254|0|0|254|0|0|0|254|0|0|0|0|0.01|0.000151|-0.05|-0.000753|-0.07|-0.001054|-0.11|-0.001656|-0.04|-0.000602|66.43||||||||||||||||||||1|0|0|160.824887
T|OPCO|202609|BMRN|ROUND|10000|MXXNN|1|19788|300|0|0|300|0|0|0|300|0|0|0|0|-0.0476|-0.000721|-0.0376|-0.00057|-0.0976|-0.001479|-0.1576|-0.002389|-0.0376|-0.00057|65.975|0.03|0.0224|0.00034|0.746667|300|0.0038|42|0||0||||||||300|0||||
T|OPCO|202609|BMRN|ROUND|20000|MXXNN|1|32570|500|0|0|500|0|0|0|500|0|0|0|0|0.059314|0.00091|0.059314|0.00091|0.059314|0.00091|0.139314|0.002137|0.309314|0.004745|65.19|0.1|0.059314|0.00091|0.59314|500|0.020343|371|0||0||||||||300|200||||
T|OPCO|202609|BMRN|ROUND|50000|LYNNN|1|118739.27|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.04|0.0006|0.05|0.00075|0.09|0.00135|0.09|0.00135|-0.08|-0.0012|66.69|0.04|0.04|0.0006|1|0|||1781|78|0||||||||100|1681||||
T|OPCO|202609|BMY|ODD|0|LNNNN|1|129.6|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000154|0.02|0.000309|0.08|0.001234|0.14|0.00216|-0.02|-0.000309|64.815||||||||||||||||||||1|0|0|3377.730013
T|OPCO|202609|BMY|ODD|0|MXXNN|62|7377.71|115|0|0|115|0|0|0|115|0|0|0|0|0.008991|0.00014|0.010556|0.000165|0.014469|0.000226|0.007426|0.000116|0.023774|0.000371|64.159304|0.017217|0.01073|0.000167|0.623227|108|0.00379|164.425926|3|241|4|0.009084|135.75||||||115|0||||
T|OPCO|202609|BMY|ODD|1000|LYNNN|3|7464.3|120|0|0|120|0|0|0|120|0|0|0|0|0.025017|0.000402|0.016683|0.000268|0.167517|0.002694|0.196683|0.003163|0.240017|0.00386|62.1825|0.051667|0.025017|0.000402|0.484194|120|0.013325|44.083333|0||0||||||||120|0||||
T|OPCO|202609|BMY|ODD|1000|MXXNN|76|168493.25|2643|0|0|2643|0|0|0|2593|50|0|0|0|0.009638|0.000151|0.008185|0.000128|0.009052|0.000142|0.001197|0.000019|-0.00687|-0.000108|63.752193|0.01566|0.009646|0.000151|0.615936|2643|0.003007|211.824442|0||0||||||||2643|0||||
T|OPCO|202609|BMY|ODD|250|LYNNN|1|873.6|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000146|0.0098|0.000146|-0.0002|-0.000003|-0.0902|-0.001342|-0.0302|-0.000449|67.21|0.02|0.0198|0.000295|0.99|13|0.0001|196|0||0||||||||13|0||||
T|OPCO|202609|BMY|ODD|250|MXXNN|77|38754.97|611|0|0|611|0|0|0|611|0|0|0|0|0.011577|0.000183|0.012559|0.000198|0.011888|0.000187|0.014982|0.000236|0.003607|0.000057|63.432692|0.01766|0.011872|0.000187|0.672275|607|0.002978|165.289951|0||4|0.0099|441||||||611|0||||
T|OPCO|202609|BMY|ODD|5000|LNNNN|1|5689.8|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000475|0.03|0.000475|0.06|0.000949|0.04|0.000633|0.14|0.002215|63.215||||||||||||||||||||1|3|0|193.71492
T|OPCO|202609|BMY|ODD|5000|MXXNN|3|17000.16|262|0|0|262|0|0|0|262|0|0|0|0|0.020408|0.000315|0.006973|0.000107|0.004034|0.000062|-0.020127|-0.00031|-0.007531|-0.000116|64.882672|0.013359|0.007431|0.000115|0.556229|262|0.002964|147.843511|0||0||||||||262|0||||
T|OPCO|202609|BMY|ROUND|10000|MXXNN|11|150900.66|2397|0|0|2397|0|0|0|2397|0|0|0|0|0.009388|0.000149|0.01137|0.000181|-0.000954|-0.000015|-0.002506|-0.00004|-0.085939|-0.001365|62.95137|0.019395|0.01011|0.000161|0.521265|1715|0.006489|234.830904|682|262.961877|0||||||||2397|0||||
T|OPCO|202609|BMY|ROUND|20000|MXXNN|6|172131.88|2707|0|0|2707|0|0|0|2707|0|0|0|0|0.016715|0.000263|0.013834|0.000218|0.01605|0.000252|0.022899|0.00036|0.145825|0.002293|63.590246|0.016391|0.012393|0.000195|0.756107|2380|0.002273|250.92437|327|302|0||||||||2037|670||||
T|OPCO|202609|BMY|ROUND|200000|MXXNN|2|629950.18|10302|0|0|10302|0|0|0|10302|0|0|0|0|0.066418|0.001087|0.076711|0.001255|0.05391|0.000882|-0.059022|-0.000966|-0.127849|-0.002092|61.115032|0.066612|0.066418|0.001087|0.997086|5000|0.0002|504|5302|133|0||||||||800|9502||||
T|OPCO|202609|BMY|ROUND|5000|LNNNN|2|14741|225|0|0|225|0|0|0|225|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.018889|-0.000288|0.082222|0.001255|0.284444|0.004343|65.497778||||||||||||||||||||2|134|100|446.848792
T|OPCO|202609|BMY|ROUND|5000|LYNNN|1|9921.55|155|0|0|155|0|0|0|155|0|0|0|0|0.0048|0.000075|0.0048|0.000075|0.0048|0.000075|0.0048|0.000075|0.0048|0.000075|64.015|0.01|0.0048|0.000075|0.48|155|0.0026|570|0||0||||||||155|0||||
T|OPCO|202609|BMY|ROUND|5000|MXXNN|11|89537.69|1404|0|0|1404|0|0|0|1254|150|0|0|0|0.013485|0.000211|0.009069|0.000142|0.009247|0.000145|0.023022|0.000361|-0.005924|-0.000093|63.772322|0.021239|0.013648|0.000214|0.642602|1133|0.004703|410.896734|271|249.911439|0||||||||1404|0||||
T|OPCO|202609|BMY|ROUND|50000|MXXNN|6|533889.06|8493|0|0|8493|0|0|0|7493|1000|0|0|0|0.014166|0.000225|0.010966|0.000174|-0.002688|-0.000043|-0.001406|-0.000022|0.006611|0.000105|62.856721|0.016232|0.016521|0.000263|1.017793|4693|0.001443|474.028553|2800|495.142857|1000|0.008|4830||||||3700|4193||||
T|OPCO|202609|BN|ODD|0|MXXNN|17|2172.61|57|0|0|57|0|0|0|57|0|0|0|0|0.009684|0.000254|0.009684|0.000254|0.007228|0.00019|0.00021|0.000006|0.008281|0.000217|38.11886|0.014912|0.008982|0.000236|0.602348|57|0.002965|138.719298|0||0||||||||57|0||||
T|OPCO|202609|BN|ODD|1000|MXXNN|10|17918.67|479|0|0|479|0|0|0|479|0|0|0|0|0.004548|0.000122|0.004548|0.000122|0.006719|0.00018|0.012231|0.000327|-0.02635|-0.000704|37.412286|0.012171|0.004548|0.000122|0.373659|479|0.003812|149.175365|0||0||||||||479|0||||
T|OPCO|202609|BN|ODD|250|MXXNN|18|8752.53|231|0|0|231|0|0|0|231|0|0|0|0|0.006117|0.000161|0.007762|0.000205|0.004818|0.000127|0.009104|0.00024|0.006333|0.000167|37.891688|0.010909|0.006117|0.000161|0.560727|224|0.002471|155.651786|7|151|0||||||||231|0||||
T|OPCO|202609|BN|ROUND|1000|MXXNN|2|7585.12|206|0|0|206|0|0|0|106|100|0|0|0|0|0|0|0|-0.000583|-0.000016|-0.031456|-0.000854|-0.104078|-0.002827|36.821117|0.01|0|0|0|206|0.005|843.660194|0||0||||||||206|0||||
T|OPCO|202609|BN|ROUND|10000|MXXNN|8|98747.39|2611|0|0|2611|0|0|0|2293|318|0|0|0|0.022213|0.000587|0.019777|0.000523|0.025032|0.000662|0.038988|0.001031|-0.055183|-0.001459|37.824881|0.026469|0.022213|0.000587|0.839213|1518|0.00366|317.873518|1093|944.690759|0||||||||2593|18||||
T|OPCO|202609|BN|ROUND|20000|LNNNN|1|21900|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.000274|0.01|0.000274|0.07|0.001918|0.03|0.000822|0.13|0.003561|36.505||||||||||||||||||||1|600|0|433357
T|OPCO|202609|BN|ROUND|20000|LYNNN|1|36500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0098|0.000269|0.0098|0.000269|0.0098|0.000269|-0.0102|-0.000279|-0.1102|-0.00302|36.495|0.01|0.0098|0.000269|0.98|1000|0.0001|2307|0||0||||||||1000|0||||
T|OPCO|202609|BN|ROUND|20000|MXXNN|2|48811|1300|0|0|1300|0|0|0|600|700|0|0|0|0.003785|0.000101|0.003785|0.000101|0.003785|0.000101|-0.017754|-0.000473|-0.019292|-0.000514|37.546538|0.01|0.003785|0.000101|0.378462|1300|0.003108|1055.846154|0||0||||||||1300|0||||
T|OPCO|202609|BN|ROUND|5000|MXXNN|6|47055.02|1239|0|0|1239|0|0|0|1239|0|0|0|0|0.013067|0.000344|0.013067|0.000344|0.010291|0.000271|-0.005674|-0.000149|0.018878|0.000497|37.975153|0.014036|0.013067|0.000344|0.930995|650|0.000923|236|589|351.541596|0||||||||1239|0||||
T|OPCO|202609|BN|ROUND|50000|MXXNN|2|114915|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000261|0.02|0.000522|0.02|0.000522|-0.01|-0.000261|0.06|0.001566|38.305|0.01|0.01|0.000261|1|0|||3000|302|0||||||||3000|0||||
T|OPCO|202609|BNAI|ROUND|1000|LNNNN|3|4501.16|632|140|0|492|0|0|0|352|0|0|140|0|-0.015772|-0.002212|-0.018618|-0.002611|-0.025772|-0.003614|0.07439|0.010433|0.207561|0.029109|7.130569||||||||||||||||||||2|0|0|39947.844348
T|OPCO|202609|BNAI|ROUND|1000|LNYNN|2|7492.56|996|0|0|996|0|0|0|101|0|205|0|690|-0.087189|-0.011596|0.030582|0.004067|0.023655|0.003146|0.042058|0.005593|-0.021566|-0.002868|7.519187|0.059217|0.006928|0.000921|0.116989|996|0.026145|397513.996988|0||0||||||||500|496|2|24|24|397513.996988
T|OPCO|202609|BNAI|ROUND|1000|LYNNN|1|1197|171|0|0|171|0|0|0|171|0|0|0|0|0.15|0.021661|0.15|0.021661|0.15|0.021661|0.15|0.021661|0.14|0.020217|6.925|0.15|0.15|0.021661|1|0|||171|48|0||||||||171|0||||
T|OPCO|202609|BNAI|ROUND|10000|LNNNN|1|14991.86|1417|0|0|45|0|0|0|0|0|0|45|0|-0.03|-0.002833|-0.03|-0.002833|-0.06|-0.005666|-0.06|-0.005666|-0.06|-0.005666|10.59||||||||||||||||||||1|158|158|137812.911111
T|OPCO|202609|BNAI|ROUND|10000|LYNNN|1|14924.56|1838|0|0|1838|0|0|0|1838|0|0|0|0|-0.03|-0.003708|0|0|0|0|-0.05|-0.00618|-0.09|-0.011125|8.09|0.06|0.06|0.007417|1|0|||1838|48|0||||||||300|1538||||
T|OPCO|202609|BNAI|ROUND|250|LNNNN|2|1993.6|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BNAI|ROUND|250|LNYNN|1|993.6|135|0|0|135|0|0|0|135|0|0|0|0|0.007778|0.001059|0.007778|0.001059|-0.012222|-0.001664|-0.012222|-0.001664|0.057778|0.007866|7.345|0.05|0.007778|0.001059|0.155556|135|0.021111|44|0||0||||||||100|35|1|0|0|44
T|OPCO|202609|BNAI|ROUND|5000|MXXNN|2|10205.6|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.14248|0.020095|0.14248|0.020095|0.14248|0.020095|0.122761|0.017314|0.132621|0.018705|7.090211|0.193662|0.14248|0.020095|0.735713|1420|0.025591|41|0||0||||||||900|520||||
T|OPCO|202609|BNC|ROUND|200000|LYNNN|3|4809205.02|935643|579685|0|311881|0|0|0|0|0|231004|80877|0|-0.022686|-0.004494|-0.059262|-0.011739|-0.098184|-0.019449|-0.096325|-0.019081|-0.109831|-0.021756|5.048317|0.01|0.205793|0.040765|20.579301|850|0.019412|140734.823529|200|254957|310831|0.09828|62306.508756||||||2900|0||||
T|OPCO|202609|BND|ODD|0|LYNNN|1|71.71|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0098|0.000137|0.0098|0.000137|-0.0102|-0.000142|71.705|0.01|0.0098|0.000137|0.98|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|BND|ODD|0|MXXNN|10|1499.4|21|0|0|21|0|0|0|19|2|0|0|0|0.005856|0.000082|0.005856|0.000082|0.005856|0.000082|0.003952|0.000055|0.008714|0.000122|71.398333|0.01|0.005856|0.000082|0.585638|21|0.002072|289.714286|0||0||||||||21|0||||
T|OPCO|202609|BND|ODD|1000|LYNNN|2|8493.6|120|0|0|120|0|0|0|120|0|0|0|0|0.006217|0.000088|0.006217|0.000088|0.006217|0.000088|0.017883|0.000253|0.01455|0.000206|70.775|0.01|0.006217|0.000088|0.621667|120|0.001892|44.166667|0||0||||||||120|0||||
T|OPCO|202609|BND|ODD|1000|MXXNN|19|46321.99|649|0|0|649|0|0|0|589|60|0|0|0|0.006583|0.000092|0.006583|0.000092|0.006583|0.000092|0.011175|0.000157|0.010929|0.000153|71.374153|0.01|0.006583|0.000092|0.658341|597|0.001857|490.306533|52|126.538462|0||||||||649|0||||
T|OPCO|202609|BND|ODD|250|LNNNN|1|568.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|OPCO|202609|BND|ODD|250|MXXNN|7|4615.64|65|0|0|65|0|0|0|65|0|0|0|0|0.004034|0.000057|0.004034|0.000057|0.004034|0.000057|0.002188|0.000031|-0.00135|-0.000019|71.009462|0.01|0.004034|0.000057|0.403431|61|0.003178|169.114754|4|135|0||||||||65|0||||
T|OPCO|202609|BND|ODD|5000|MXXNN|5|32573.65|460|0|0|460|0|0|0|460|0|0|0|0|0.002156|0.00003|0.002156|0.00003|0.00646|0.000091|0.014156|0.0002|-0.012627|-0.000178|70.81113|0.01|0.002156|0.00003|0.215609|460|0.003922|226.31087|0||0||||||||460|0||||
T|OPCO|202609|BND|ROUND|10000|LNNNN|2|36915.27|518|0|0|518|0|0|0|259|0|0|259|0|0|0|0|0|-0.03|-0.000421|-0.05|-0.000702|-0.05|-0.000702|71.2575||||||||||||||||||||2|259|259|63425.580887
T|OPCO|202609|BND|ROUND|10000|LYNNN|2|24744.6|350|0|0|350|0|0|0|350|0|0|0|0|0.002377|0.000034|0.002377|0.000034|0.002377|0.000034|0.022377|0.000317|-0.001623|-0.000023|70.698429|0.01|0.002377|0.000034|0.237714|350|0.003811|326.542857|0||0||||||||350|0||||
T|OPCO|202609|BND|ROUND|10000|MXXNN|10|144363.74|2023|0|0|2023|0|0|0|1883|140|0|0|0|0.005613|0.000079|0.005613|0.000079|0.007294|0.000102|0.006879|0.000096|0.008797|0.000123|71.362973|0.01|0.005613|0.000079|0.561327|1264|0.00351|435.797468|759|323.513834|0||||||||2023|0||||
T|OPCO|202609|BND|ROUND|20000|LNNNN|3|97931.65|1383|0|0|1383|0|0|0|0|0|500|883|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.002769|0.000039|-0.046153|-0.000652|70.809642||||||||||||||||||||3|1176|292|103607.594062
T|OPCO|202609|BND|ROUND|20000|LYNNN|1|49966|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|-0.02|-0.00028|0|0|0|0|71.385|0.01|0|0|0|700|0.005|40|0||0||||||||700|0||||
T|OPCO|202609|BND|ROUND|20000|MXXNN|7|208234.9|2918|0|0|2918|0|0|0|2918|0|0|0|0|0.0052|0.000073|0.0052|0.000073|0.008627|0.000121|0.013062|0.000183|-0.000708|-0.00001|71.361977|0.01|0.0052|0.000073|0.519996|2194|0.003192|219.368277|724|100.879834|0||||||||2918|0||||
T|OPCO|202609|BND|ROUND|200000|MXXNN|1|456827.43|6351|0|0|6351|0|0|0|6351|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|71.935|0.01|0.01|0.000139|1|0|||6351|142|0||||||||6351|0||||
T|OPCO|202609|BND|ROUND|5000|LNNNN|2|16077.94|227|0|0|227|0|0|0|0|0|114|0|113|0.000044|0.000001|0.000044|0.000001|0.000044|0.000001|0.010088|0.000142|0.020132|0.000284|70.83293||||||||||||||||||||2|227|227|1127371.146522
T|OPCO|202609|BND|ROUND|5000|MXXNN|3|22190.28|312|0|0|312|0|0|0|312|0|0|0|0|0.00109|0.000015|0.00109|0.000015|0.00109|0.000015|0.021859|0.000307|0.014679|0.000206|71.124103|0.01|0.00109|0.000015|0.108974|312|0.004455|446.910256|0||0||||||||312|0||||
T|OPCO|202609|BND|ROUND|50000|LNNNN|4|202009.2|2840|2128|0|710|0|0|0|0|0|0|710|0|-0.01|-0.000141|-0.01|-0.000141|0.009831|0.000138|-0.030056|-0.000423|-0.010141|-0.000143|71.105085||||||||||||||||||||2|714|710|97351.136842
T|OPCO|202609|BND|ROUND|50000|LYNNN|2|108325.6|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.005263|0.000074|0.005263|0.000074|0.014737|0.000207|0.024211|0.00034|0.044211|0.00062|71.266579|0.01|0.005263|0.000074|0.526316|800|0.0045|39|720|47|0||||||||1520|0||||
T|OPCO|202609|BND|ROUND|50000|MXXNN|8|785167.57|11091|0|0|11091|0|0|0|8791|2300|0|0|0|0.004577|0.000065|0.004577|0.000065|0.006121|0.000086|0.010268|0.000145|0.028418|0.000401|70.793897|0.01|0.004577|0.000065|0.457712|6753|0.004453|248.406338|4338|2040.677271|0||||||||11091|0||||
T|OPCO|202609|BNDW|ODD|1000|LYNNN|1|4483.24|68|0|0|68|0|0|0|68|0|0|0|0|0.006|0.000091|0.006|0.000091|0.016|0.000243|0.036|0.000546|-0.044|-0.000667|65.935|0.01|0.006|0.000091|0.6|68|0.002|93|0||0||||||||68|0||||
T|OPCO|202609|BNDW|ROUND|5000|LYNNN|1|7516.02|114|0|0|114|0|0|0|114|0|0|0|0|0.0076|0.000115|0.0076|0.000115|0.0276|0.000419|0.0376|0.00057|-0.0424|-0.000643|65.935|0.01|0.0076|0.000115|0.76|114|0.0012|42|0||0||||||||114|0||||
T|OPCO|202609|BNDX|ODD|0|MXXNN|5|565.63|12|0|0|12|0|0|0|12|0|0|0|0|0.006683|0.000142|0.006683|0.000142|0.011683|0.000248|0.005017|0.000106|0.001683|0.000036|47.136667|0.01|0.006683|0.000142|0.668333|12|0.001658|280.416667|0||0||||||||12|0||||
T|OPCO|202609|BNDX|ODD|1000|MXXNN|10|23106.08|490|0|0|490|0|0|0|490|0|0|0|0|0.005289|0.000112|0.005289|0.000112|0.005289|0.000112|0.005289|0.000112|-0.000425|-0.000009|47.15949|0.01|0.005289|0.000112|0.528898|490|0.002356|308.440816|0||0||||||||490|0||||
T|OPCO|202609|BNDX|ODD|250|MXXNN|2|1841.61|39|0|0|39|0|0|0|19|20|0|0|0|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.009287|0.000197|47.220641|0.01|0.0098|0.000208|0.98|39|0.0001|1991.717949|0||0||||||||39|0||||
T|OPCO|202609|BNDX|ROUND|1000|MXXNN|1|4742|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.425|0.01|0.01|0.000211|1|0|||100|565|0||||||||100|0||||
T|OPCO|202609|BNDX|ROUND|10000|MXXNN|8|102367.66|2170|0|0|2170|0|0|0|2170|0|0|0|0|0.006346|0.000135|0.006346|0.000135|0.006346|0.000135|0.004374|0.000093|-0.000235|-0.000005|47.174373|0.01|0.006346|0.000135|0.634604|1369|0.002896|215.23813|801|334.161049|0||||||||2170|0||||
T|OPCO|202609|BNDX|ROUND|20000|MXXNN|3|130420|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.0072|0.000152|0.0072|0.000152|0.0072|0.000152|0.0072|0.000152|-0.000073|-0.000002|47.426818|0.01|0.0072|0.000152|0.72|1750|0.0022|320.428571|1000|408.4|0||||||||2750|0||||
T|OPCO|202609|BNDX|ROUND|5000|MXXNN|3|22276.18|473|0|0|473|0|0|0|473|0|0|0|0|0.003594|0.000076|0.003594|0.000076|0.003594|0.000076|-0.008288|-0.000176|-0.000169|-0.000004|47.096459|0.01|0.003594|0.000076|0.359408|303|0.005|228.287129|170|344|0||||||||473|0||||
T|OPCO|202609|BNGO|ROUND|1000|LNNNN|1|1235|650|0|0|650|0|0|0|0|650|0|0|0|-0.01|-0.005249|0.03|0.015748|0.03|0.015748|-0.07|-0.036745|0.01|0.005249|1.905||||||||||||||||||||1|650|650|9510.335865
T|OPCO|202609|BNGO|ROUND|1000|LYNNN|1|1008|840|0|0|840|0|0|0|840|0|0|0|0|0.0082|0.006862|0.0082|0.006862|0.0082|0.006862|0.0082|0.006862|-0.0118|-0.009874|1.195|0.01|0.0082|0.006862|0.82|840|0.0009|43|0||0||||||||840|0||||
T|OPCO|202609|BNJ|ODD|250|MXXNN|1|375.7|26|0|0|26|0|0|0|26|0|0|0|0|0.2872|0.019624|0.2872|0.019624|0.2872|0.019624|0.2872|0.019624|0.2872|0.019624|14.635|0.37|0.2872|0.019624|0.776216|26|0.0414|182|0||0||||||||26|0||||
T|OPCO|202609|BNKK|ODD|0|MXXNN|1|37.44|32|0|0|32|0|0|0|32|0|0|0|0|0.0298|0.025148|0.0298|0.025148|0.0298|0.025148|0.0298|0.025148|0.0298|0.025148|1.185|0.03|0.0298|0.025148|0.993333|32|0.0001|197|0||0||||||||32|0||||
T|OPCO|202609|BNL|ODD|250|MXXNN|1|613.47|33|0|0|33|0|0|0|33|0|0|0|0|0.0098|0.000527|0.0098|0.000527|0.0098|0.000527|0.0098|0.000527|-0.0102|-0.000549|18.595|0.01|0.0098|0.000527|0.98|33|0.0001|301|0||0||||||||33|0||||
T|OPCO|202609|BNO|ROUND|10000|MXXNN|1|11828|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.03|0.000507|0.04|0.000676|59.145|0.01|0.01|0.000169|1|0|||200|336|0||||||||200|0||||
T|OPCO|202609|BNO|ROUND|20000|LYNNN|1|49444.5|850|0|0|850|0|0|0|850|0|0|0|0|0.01|0.000172|0.01|0.000172|0.02|0.000344|0|0|0.26|0.00447|58.16|0.02|0.02|0.000344|1|0|||850|20|0||||||||100|750||||
T|OPCO|202609|BNO|ROUND|20000|MXXNN|3|100016.3|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.013333|0.000226|0.046667|0.000791|0.126667|0.002147|0.416667|0.007062|0.576667|0.009774|58.998333|0.016667|0.016667|0.000282|1|0|||1695|317.333333|0||||||||1230|465||||
T|OPCO|202609|BNO|ROUND|50000|MXXNN|2|151455.5|2565|0|0|2565|0|0|0|1715|850|0|0|0|0.013149|0.000223|0.049894|0.000845|0.123149|0.002086|0.403149|0.006828|0.557106|0.009436|59.040322|0.013314|0.019777|0.000335|1.485417|1161|0.000182|350.893196|554|350.108303|850|0.01|1646||||||200|1615||||
T|OPCO|202609|BNS|ODD|0|MXXNN|1|187.1|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000318|0.0298|0.000318|0.0298|0.000318|-0.0002|-0.000002|-0.1202|-0.001285|93.565|0.03|0.0298|0.000318|0.993333|2|0.0001|299|0||0||||||||2|0||||
T|OPCO|202609|BNS|ODD|1000|MXXNN|3|12088.2|130|0|0|130|0|0|0|130|0|0|0|0|0.016184|0.000174|0.016184|0.000174|0.033107|0.000356|0.051569|0.000555|-0.002278|-0.000024|92.974615|0.023077|0.016184|0.000174|0.701307|130|0.003446|345.384615|0||0||||||||130|0||||
T|OPCO|202609|BNS|ODD|5000|LNNNN|1|6680.96|73|0|0|73|0|0|0|0|0|0|73|0|0|0|0.03|0.000328|0.03|0.000328|0.12|0.001311|-0.03|-0.000328|91.525||||||||||||||||||||1|0|0|50905
T|OPCO|202609|BNS|ROUND|10000|MXXNN|4|58672.3|625|0|0|625|0|0|0|625|0|0|0|0|0.020996|0.000224|0.020996|0.000224|0.023556|0.000251|-0.021564|-0.00023|-0.115644|-0.001232|93.88092|0.03448|0.020996|0.000224|0.608919|345|0.012214|252.376812|280|317.75|0||||||||625|0||||
T|OPCO|202609|BNTC|ROUND|5000|LNNNN|1|5020|400|0|0|400|0|0|0|0|0|0|0|400|0.05|0.003926|0.06|0.004711|-0.07|-0.005497|-0.05|-0.003926|-0.35|-0.027483|12.735||||||||||||||||||||1|249|249|943285
T|OPCO|202609|BNTX|ROUND|10000|MXXNN|1|10038|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.001294|0.13|0.001294|0.13|0.001294|0.13|0.001294|0.14|0.001394|100.445|0.13|0.13|0.001294|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|BNY|ODD|0|MXXNN|12|1849.75|12|0|0|12|0|0|0|12|0|0|0|0|0.094039|0.00061|0.135706|0.00088|0.175706|0.00114|0.210706|0.001367|0.382373|0.00248|154.158333|0.12|0.094039|0.00061|0.783661|12|0.01298|127.166667|0||0||||||||12|0||||
T|OPCO|202609|BNY|ODD|1000|MXXNN|15|37102.07|239|0|0|239|0|0|0|239|0|0|0|0|0.062346|0.000402|0.062054|0.0004|0.072514|0.000467|0.02992|0.000193|0.169543|0.001092|155.230816|0.09728|0.062346|0.000402|0.640895|239|0.017467|162.271967|0||0||||||||239|0||||
T|OPCO|202609|BNY|ODD|10000|MXXNN|3|38516.07|248|0|0|248|0|0|0|248|0|0|0|0|0.078727|0.000507|0.078727|0.000507|0.085018|0.000547|0.027034|0.000174|-0.031676|-0.000204|155.337823|0.099919|0.078727|0.000507|0.78791|248|0.010596|396.467742|0||0||||||||248|0||||
T|OPCO|202609|BNY|ODD|250|MXXNN|9|4856|31|0|0|31|0|0|0|31|0|0|0|0|0.067076|0.000428|0.068367|0.000436|0.051593|0.000329|0.058044|0.00037|0.120302|0.000768|156.686613|0.10871|0.066754|0.000426|0.614056|31|0.020978|166.806452|0||0||||||||31|0||||
T|OPCO|202609|BNY|ODD|5000|MXXNN|3|19981.52|126|0|0|126|0|0|0|126|0|0|0|0|0.040942|0.000258|0.040942|0.000258|0.069513|0.000438|0.040942|0.000258|0.238243|0.001502|158.587619|0.071111|0.040942|0.000258|0.575746|126|0.015085|433.698413|0||0||||||||126|0||||
T|OPCO|202609|BNY|ROUND|10000|LNNNN|1|15390|100|0|0|100|10|0|0|0|90|0|0|0|0.003|0.000019|0.002|0.000013|0.12|0.000779|0.16|0.001039|0.391|0.00254|153.95||||||||||||||||||||1|100|100|5967.017283
T|OPCO|202609|BNY|ROUND|10000|MXXNN|3|48545.16|312|0|0|312|0|0|0|312|0|0|0|0|0.116063|0.000746|0.116063|0.000746|0.112858|0.000726|-0.02086|-0.000134|0.17414|0.001119|155.555962|0.142949|0.116063|0.000746|0.811919|312|0.013443|276.570513|0||0||||||||312|0||||
T|OPCO|202609|BNY|ROUND|20000|MXXNN|3|108547.05|705|0|0|705|0|0|0|705|0|0|0|0|0.068428|0.000445|0.05935|0.000386|0.109989|0.000715|0.057152|0.000371|-0.313557|-0.002037|153.923936|0.087021|0.068428|0.000445|0.786341|385|0.017023|268.285714|320|157|0||||||||705|0||||
T|OPCO|202609|BNY|ROUND|50000|LNNNN|1|92340|600|0|0|521|0|521|0|0|0|0|0|0|-0.03|-0.000195|-0.03|-0.000195|-0.17|-0.001104|-1|-0.006496|-0.7|-0.004547|153.935||||||||||||||||||||1|245|245|0.474614
T|OPCO|202609|BNY|ROUND|50000|MXXNN|3|224174.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.081912|0.00053|-0.000846|-0.000005|0.090533|0.000586|-0.049467|-0.00032|0.064326|0.000416|154.531897|0.142414|0.081912|0.00053|0.575172|1450|0.030251|433.689655|0||0||||||||800|650||||
T|OPCO|202609|BNY-K|ODD|250|MXXNN|1|399.04|16|0|0|16|0|0|0|16|0|0|0|0|0.1|0.003997|0.1|0.003997|0.1|0.003997|0.1|0.003997|0.1|0.003997|25.02|0.16|0.1|0.003997|0.625|16|0.03|156|0||0||||||||16|0||||
T|OPCO|202609|BOAT|ODD|0|LNYNN|2|361.4|7|0|0|7|0|0|0|0|2|0|3|2|-0.08|-0.00155|-0.145714|-0.002823|-0.048571|-0.000941|-0.03|-0.000581|0.282857|0.005481|51.610714|0.304286|0.03|0.000581|0.098592|7|0.137143|184705.112665|0||0||||||||7|0|2|7|4|184705.112665
T|OPCO|202609|BOAT|ODD|1000|LNNNN|9|11858.15|233|25|0|83|0|0|0|33|0|0|25|25|0.050361|0.000981|0.047349|0.000923|0.095542|0.001862|0.09253|0.001803|-0.021928|-0.000427|51.323012||||||||||||||||||||3|101|25|5276007.300755
T|OPCO|202609|BOAT|ODD|1000|LNYNN|7|12437|240|150|0|90|0|0|0|65|25|0|0|0|0.3|0.005739|0.3|0.005739|0.3|0.005739|0.277778|0.005314|0.261111|0.004995|52.274167|0.455|0.379444|0.007259|0.833944|90|0.037778|1658.055556|0||0||||||||90|0|3|59|0|1658.055556
T|OPCO|202609|BOAT|ODD|1000|LYNNN|1|3892.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|51.72|0.36|0|0|0|75|0.18|31|0||0||||||||75|0||||
T|OPCO|202609|BOAT|ODD|1000|MXXNN|2|7461.72|141|0|0|141|0|0|0|141|0|0|0|0|0.376821|0.007146|0.376821|0.007146|0.380793|0.007221|0.364765|0.006917|0.335261|0.006358|52.731489|0.377021|0.376821|0.007146|0.99947|141|0.0001|46.191489|0||0||||||||141|0||||
T|OPCO|202609|BOAT|ODD|250|LNYNN|5|3643|70|45|0|25|0|0|0|25|0|0|0|0|0.178|0.003415|0.178|0.003415|0.178|0.003415|0.124|0.002379|0.124|0.002379|52.121|0.198|0.178|0.003415|0.89899|25|0.01|45.2|0||0||||||||25|0|2|1|0|45.2
T|OPCO|202609|BOAT|ODD|250|LYNNN|1|780.6|15|0|0|15|0|0|0|15|0|0|0|0|0.26|0.00501|0.26|0.00501|0.26|0.00501|0.26|0.00501|-0.08|-0.001541|51.9|0.28|0.26|0.00501|0.928571|15|0.01|28|0||0||||||||15|0||||
T|OPCO|202609|BOAT|ROUND|10000|LYNNN|1|14981.4|287|0|0|287|0|0|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003835|52.145|0.11|0|0|0|287|0.055|50|0||0||||||||200|87||||
T|OPCO|202609|BOAT|ROUND|10000|MXXNN|1|19998.66|386|0|0|386|0|0|0|386|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.02|-0.000385|-0.04|-0.000771|51.91|0.2|0|0|0|386|0.1|51|0||0||||||||100|286||||
T|OPCO|202609|BOAT|ROUND|20000|LNYNN|1|20720|400|0|0|400|0|0|0|400|0|0|0|0|0.2|0.003861|0.2|0.003861|0.19|0.003668|0.2|0.003861|0.2|0.003861|51.795|0.19|0.01|0.000193|0.052632|400|0.09|57|0||0||||||||400|0|1|0|0|57
T|OPCO|202609|BOAT|ROUND|5000|LYNNN|1|5237|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.3|0.14|0|0|0|100|0.07|41|0||0||||||||100|0||||
T|OPCO|202609|BOC|ROUND|1000|LYNNN|1|2598|200|0|0|200|0|0|0|200|0|0|0|0|0.011494|0.000884|0.011494|0.000884|0.011494|0.000884|0.011494|0.000884|0.021494|0.001653|13|0.02|0.011494|0.000884|0.5747|200|0.004253|93|0||0||||||||200|0||||
T|OPCO|202609|BODI|ROUND|1000|LYNNN|1|3555.4|613|0|0|613|0|0|0|613|0|0|0|0|0|0|0|0|0.11|0.01882|0.11|0.01882|0.04|0.006843|5.845|0.09|0|0|0|613|0.045|23|0||0||||||||613|0||||
T|OPCO|202609|BOE|ODD|0|MXXNN|1|24.38|2|0|0|2|0|0|0|2|0|0|0|0|0.0348|0.002847|0.0348|0.002847|0.0348|0.002847|0.0348|0.002847|0.0448|0.003665|12.225|0.07|0.0348|0.002847|0.497143|2|0.0176|26|0||0||||||||2|0||||
T|OPCO|202609|BOE|ROUND|1000|MXXNN|3|12745.49|1047|0|0|1047|0|0|0|650|397|0|0|0|0.033447|0.002748|0.033447|0.002748|0.033447|0.002748|0.033447|0.002748|0.033447|0.002748|12.16958|0.045731|0.033447|0.002748|0.731399|647|0.009939|1935.819165|400|689|0||||||||997|50||||
T|OPCO|202609|BOE|ROUND|5000|MXXNN|2|13073.4|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.029881|0.002534|0.029881|0.002534|0.035827|0.003038|0.035827|0.003038|0.037719|0.003198|11.792838|0.03|0.029881|0.002534|0.996036|660|0.0001|454|450|467|0||||||||500|610||||
T|OPCO|202609|BOH|ODD|0|MXXNN|1|150.68|2|0|0|2|0|0|0|2|0|0|0|0|0.1098|0.001456|0.1098|0.001456|0.1098|0.001456|0.1098|0.001456|0.1498|0.001987|75.395|0.11|0.1098|0.001456|0.998182|2|0.0001|30|0||0||||||||2|0||||
T|OPCO|202609|BOH-A|ODD|1000|MXXNN|1|1018.4|67|0|0|67|0|0|0|67|0|0|0|0|0.0598|0.003926|0.0598|0.003926|0.0598|0.003926|0.0598|0.003926|0.0598|0.003926|15.23|0.06|0.0598|0.003926|0.996667|67|0.0001|585|0||0||||||||67|0||||
T|OPCO|202609|BOIL|ROUND|1000|MXXNN|3|12998|650|0|0|650|0|0|0|450|200|0|0|0|0.008575|0.000429|0.008575|0.000429|0.008575|0.000429|0.008575|0.000429|0.002422|0.000121|19.995|0.01|0.002422|0.000121|0.242154|400|0.006158|1129|250|571|0||||||||650|0||||
T|OPCO|202609|BOIL|ROUND|10000|MXXNN|2|22500|1100|0|0|1100|0|0|0|500|600|0|0|0|0.00277|0.000135|0.00277|0.000135|0.011861|0.00058|-0.006321|-0.000309|0.004588|0.000224|20.454091|0.01|0.00277|0.000135|0.277|1100|0.003615|2457.181818|0||0||||||||1100|0||||
T|OPCO|202609|BOIL|ROUND|5000|MXXNN|5|34918|1600|0|0|1600|0|0|0|1200|400|0|0|0|0.004456|0.000204|0.019456|0.000891|0.010706|0.000491|-0.003669|-0.000168|-0.036794|-0.001686|21.824688|0.01|0.012581|0.000576|1.258125|700|0.002257|1125.467143|350|385.857143|550|0.006627|404.636364||||||1600|0||||
T|OPCO|202609|BOND|ODD|0|MXXNN|2|178.65|2|0|0|2|0|0|0|2|0|0|0|0|0.0038|0.000043|0.0038|0.000043|0.0088|0.000099|0.0088|0.000099|0.0338|0.000378|89.3325|0.015|0.0038|0.000043|0.253333|2|0.0056|143.5|0||0||||||||2|0||||
T|OPCO|202609|BOND|ODD|1000|MXXNN|5|12916.14|145|0|0|145|0|0|0|145|0|0|0|0|0.011223|0.000126|0.011223|0.000126|0.012603|0.000141|0.015086|0.000169|0.036603|0.000411|89.073345|0.011379|0.011223|0.000126|0.986303|113|0.0001|188.59292|32|370.875|0||||||||145|0||||
T|OPCO|202609|BOND|ODD|250|MXXNN|3|1424.97|16|0|0|16|0|0|0|16|0|0|0|0|0.007163|0.00008|0.007163|0.00008|0.003413|0.000038|0.003413|0.000038|0.008413|0.000094|89.0625|0.01|0.007163|0.00008|0.71625|8|0.002838|147.375|8|528|0||||||||16|0||||
T|OPCO|202609|BOND|ODD|5000|MXXNN|1|5027.12|56|0|0|56|0|0|0|56|0|0|0|0|0.006952|0.000077|0.006952|0.000077|0.006952|0.000077|0.006952|0.000077|0.006952|0.000077|89.765|0.01|0.006952|0.000077|0.6952|56|0.001524|140|0||0||||||||56|0||||
T|OPCO|202609|BOND|ROUND|10000|LYNNN|2|26386.64|297|0|0|297|0|0|0|297|0|0|0|0|0.002578|0.000029|0.002578|0.000029|0.002578|0.000029|0.002578|0.000029|0.026955|0.000303|88.848906|0.01|0.002578|0.000029|0.257778|297|0.003711|49.686869|0||0||||||||297|0||||
T|OPCO|202609|BOND|ROUND|20000|MXXNN|3|88980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0065|0.000073|0.0065|0.000073|0.0135|0.000152|0.0254|0.000285|0.0244|0.000274|88.97325|0.0135|0.0065|0.000073|0.481481|350|0.01|572|650|620.046154|0||||||||1000|0||||
T|OPCO|202609|BOND|ROUND|5000|MXXNN|1|9341.28|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.03|0.000334|89.815|0.01|0.01|0.000111|1|0|||104|191|0||||||||104|0||||
T|OPCO|202609|BOOM|ODD|250|MXXNN|1|453.6|72|0|0|72|0|0|0|72|0|0|0|0|0.0712|0.011221|0.0712|0.011221|0.0712|0.011221|0.0712|0.011221|0.0712|0.011221|6.345|0.09|0.0712|0.011221|0.791111|72|0.0094|68|0||0||||||||72|0||||
T|OPCO|202609|BOOM|ROUND|5000|LNYNN|1|5830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.003436|0.02|0.003436|-0.05|-0.008591|0|0|0.04|0.006873|5.82|0.04|0.02|0.003436|0.5|1000|0.01|298|0||0||||||||300|700|1|0|0|298
T|OPCO|202609|BOOT|ODD|0|MXXNN|6|800.95|6|0|0|6|0|0|0|6|0|0|0|0|0.298877|0.002239|0.298877|0.002239|0.268877|0.002014|0.170544|0.001277|0.413877|0.0031|133.503333|0.323333|0.298877|0.002239|0.924363|6|0.012228|135.5|0||0||||||||6|0||||
T|OPCO|202609|BOOT|ODD|1000|MXXNN|19|44392.21|325|0|0|325|0|0|0|325|0|0|0|0|0.360169|0.00264|0.358107|0.002624|0.360938|0.002645|0.318384|0.002333|0.256261|0.001878|136.448554|0.484554|0.360169|0.00264|0.7433|325|0.062192|147.476923|0||0||||||||325|0||||
T|OPCO|202609|BOOT|ODD|250|MXXNN|18|10824.67|81|0|0|81|0|0|0|81|0|0|0|0|0.253799|0.0019|0.257256|0.001926|0.307997|0.002306|0.249232|0.001866|-0.030028|-0.000225|133.582099|0.381728|0.259108|0.00194|0.678776|78|0.063668|154.282051|3|149|0||||||||81|0||||
T|OPCO|202609|BOOT|ODD|5000|MXXNN|7|46110.35|364|0|0|364|0|0|0|364|0|0|0|0|0.596336|0.004713|0.572518|0.004524|0.568726|0.004494|0.670732|0.0053|1.003177|0.007928|126.542527|0.542637|0.846886|0.006692|1.560684|288|0.026733|148.628472|0||76|0.8299|123||||||364|0||||
T|OPCO|202609|BOOT|ROUND|10000|MXXNN|3|49982.18|397|0|0|397|0|0|0|297|100|0|0|0|0.551142|0.004377|0.551142|0.004377|0.551142|0.004377|0.450487|0.003578|0.110688|0.000879|125.91835|0.57529|0.55366|0.004397|0.962403|237|0.018116|1443.097046|160|138|0||||||||300|97||||
T|OPCO|202609|BOOT|ROUND|20000|MXXNN|1|42567.03|341|0|0|341|0|0|0|341|0|0|0|0|0.41|0.00329|0.41|0.00329|0.41|0.00329|0.34|0.002728|-0.28|-0.002247|124.625|0.41|0.41|0.00329|1|0|||341|162|0||||||||100|241||||
T|OPCO|202609|BOSC|ROUND|20000|LNNNN|3|88888.13|18626|0|0|4459|4459|0|0|0|0|0|0|0|0.01|0.002092|0.03|0.006276|0.03|0.006276|-0.06|-0.012552|-0.06|-0.012552|4.78||||||||||||||||||||1|11|0|0.057604
T|OPCO|202609|BOT|ROUND|5000|LNYNN|1|6106.5|225|0|0|225|0|0|0|225|0|0|0|0|0.03|0.001105|0.03|0.001105|0.02|0.000737|-0.05|-0.001841|0.03|0.001105|27.155|0.19|0.03|0.001105|0.157895|225|0.08|44|0||0||||||||200|25|1|0|0|44
T|OPCO|202609|BOTZ|ODD|0|MXXNN|1|35.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0098|0.000277|0.0298|0.000843|35.345|0.01|0.0098|0.000277|0.98|1|0.0001|587|0||0||||||||1|0||||
T|OPCO|202609|BOTZ|ODD|1000|MXXNN|4|6419.58|183|0|0|183|0|0|0|77|106|0|0|0|0.005936|0.000169|0.006537|0.000186|0.013859|0.000395|0.00599|0.000171|0.00293|0.000084|35.07888|0.01|0.002274|0.000065|0.227432|139|0.005086|1434.546763|44|325|0||||||||183|0||||
T|OPCO|202609|BOTZ|ODD|250|LNYNN|1|638.28|18|0|0|18|0|0|0|18|0|0|0|0|-0.11|-0.00311|-0.11|-0.00311|-0.01|-0.000283|-0.05|-0.001414|-0.15|-0.004241|35.365|0.33|-0.29|-0.0082|-0.878788|18|0.31|31.621552|0||0||||||||18|0|1|18|18|31.621552
T|OPCO|202609|BOTZ|ODD|250|MXXNN|8|5288.36|150|0|0|150|0|0|0|35|115|0|0|0|0.008767|0.000249|0.008767|0.000249|0.0105|0.000298|0.017167|0.000487|0.041833|0.001187|35.250733|0.01|0.011433|0.000324|1.143325|130|0.000696|1501.676923|0||20|0.0099|2313||||||150|0||||
T|OPCO|202609|BOTZ|ROUND|1000|MXXNN|5|19457.25|549|0|0|549|0|0|0|449|100|0|0|0|0.010682|0.000301|0.010682|0.000301|0.008824|0.000249|0.010755|0.000303|0.021975|0.00062|35.443761|0.013716|0.010682|0.000301|0.778816|241|0.003455|482.448133|308|1140.727273|0||||||||549|0||||
T|OPCO|202609|BOTZ|ROUND|10000|LYNNN|1|17920|500|0|0|500|0|0|0|500|0|0|0|0|-0.00796|-0.000222|-0.00796|-0.000222|-0.00796|-0.000222|-0.00796|-0.000222|0.03204|0.000894|35.845|0.01|0.01204|0.000336|1.204|0|||398|55.545226|102|0.005|59.794118||||||400|0||||
T|OPCO|202609|BOTZ|ROUND|10000|MXXNN|2|28028|800|0|0|800|0|0|0|800|0|0|0|0|0.007675|0.000219|0.007675|0.000219|0.007675|0.000219|0.007675|0.000219|0.032675|0.000933|35.03|0.01|0.007675|0.000219|0.7675|300|0.0031|41|500|298|0||||||||800|0||||
T|OPCO|202609|BOTZ|ROUND|20000|MXXNN|1|20107.75|575|0|0|575|0|0|0|575|0|0|0|0|0.01|0.000286|0.01|0.000286|0.03|0.000858|0.01|0.000286|0.05|0.00143|34.975|0.01|0.01|0.000286|1|0|||575|496|0||||||||575|0||||
T|OPCO|202609|BOTZ|ROUND|5000|LNNNN|1|6939.38|194|0|0|194|0|0|0|0|0|0|0|194|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.775||||||||||||||||||||1|194|194|9963378
T|OPCO|202609|BOTZ|ROUND|5000|MXXNN|2|10650|300|0|0|300|0|0|0|300|0|0|0|0|0.004|0.000113|0.004|0.000113|0.014|0.000394|0.014|0.000394|0.084|0.002367|35.495|0.01|0.004|0.000113|0.4|300|0.003|472.5|0||0||||||||300|0||||
T|OPCO|202609|BOX|ODD|0|MXXNN|10|996.81|30|0|0|30|0|0|0|30|0|0|0|0|0.013653|0.000411|0.006653|0.0002|0.006987|0.00021|-0.006013|-0.000181|0.00232|0.00007|33.228667|0.02|0.013653|0.000411|0.682667|30|0.003173|137.566667|0||0||||||||30|0||||
T|OPCO|202609|BOX|ODD|1000|MXXNN|8|13261.06|393|0|0|393|0|0|0|393|0|0|0|0|0.025756|0.000763|0.022295|0.000661|0.028326|0.000839|0.014687|0.000435|-0.009435|-0.00028|33.745191|0.031349|0.025756|0.000763|0.821591|393|0.002796|154.114504|0||0||||||||393|0||||
T|OPCO|202609|BOX|ODD|250|MXXNN|7|3726.46|111|0|0|111|0|0|0|111|0|0|0|0|0.018829|0.000561|0.018829|0.000561|0.014235|0.000424|-0.015225|-0.000454|0.011982|0.000357|33.570135|0.022072|0.018829|0.000561|0.853084|111|0.001621|186.972973|0||0||||||||111|0||||
T|OPCO|202609|BOX|ROUND|5000|MXXNN|2|14022|400|0|0|400|0|0|0|400|0|0|0|0|0.012759|0.000364|0.012759|0.000364|0.012759|0.000364|0.007759|0.000221|0.012759|0.000364|35.0625|0.015|0.012759|0.000364|0.8506|200|0.002241|286|200|320|0||||||||400|0||||
T|OPCO|202609|BOXX|ROUND|200000|MXXNN|3|1805886.52|15256|0|0|15256|0|0|0|13566|1690|0|0|0|0.009466|0.00008|0.009466|0.00008|0.009466|0.00008|0.009466|0.00008|0.009466|0.00008|118.376108|0.01|0.009466|0.00008|0.946615|6787|0.0006|389|8469|1255.794663|0||||||||15256|0||||
T|OPCO|202609|BP|ODD|0|MXXNN|4|445.23|10|0|0|10|0|0|0|10|0|0|0|0|0.0088|0.000198|0.0168|0.000377|0.0108|0.000243|0.0248|0.000557|0.0588|0.001321|44.526|0.01|0.0088|0.000198|0.88|10|0.0006|129.4|0||0||||||||10|0||||
T|OPCO|202609|BP|ODD|1000|MXXNN|24|56250.2|1250|0|0|1250|0|0|0|1200|50|0|0|0|0.007042|0.000156|0.00613|0.000136|0.019202|0.000427|0.024066|0.000535|0.03853|0.000856|45.000256|0.01|0.007938|0.000176|0.793808|1122|0.001548|312.213904|72|123|56|0.008|319||||||1250|0||||
T|OPCO|202609|BP|ODD|250|MXXNN|6|3574.12|79|0|0|79|0|0|0|79|0|0|0|0|0.008357|0.000185|0.008357|0.000185|0.016965|0.000375|0.040003|0.000884|0.011395|0.000252|45.247025|0.01|0.010889|0.000241|1.088861|69|0.000926|221.594203|0||10|0.0099|539||||||79|0||||
T|OPCO|202609|BP|ROUND|1000|MXXNN|5|22515|500|0|0|500|0|0|0|500|0|0|0|0|0.00736|0.000163|0.00736|0.000163|0.01536|0.000341|0.02736|0.000608|-0.03264|-0.000725|45.033|0.01|0.00736|0.000163|0.736|200|0.0033|424|300|432.666667|0||||||||500|0||||
T|OPCO|202609|BP|ROUND|10000|MXXNN|7|100158.11|2251|0|0|2251|0|0|0|2251|0|0|0|0|0.005452|0.000123|0.005452|0.000123|0.022093|0.000497|0.001347|0.00003|0.020849|0.000469|44.495298|0.01|0.005452|0.000123|0.545153|2251|0.002274|283.345624|0||0||||||||2251|0||||
T|OPCO|202609|BP|ROUND|20000|MXXNN|9|262686.58|5965|0|0|5965|0|0|0|4365|1600|0|0|0|0.007383|0.000168|0.007383|0.000168|0.004708|0.000107|0.009486|0.000215|0.002388|0.000054|44.035927|0.01|0.007383|0.000168|0.738344|4366|0.001787|410.009162|1599|2867.200125|0||||||||5965|0||||
T|OPCO|202609|BP|ROUND|5000|MXXNN|7|55908.75|1275|0|0|1275|0|0|0|1275|0|0|0|0|0.00773|0.000176|0.00773|0.000176|0.006946|0.000158|0.019887|0.000453|0.016797|0.000383|43.853965|0.01|0.00773|0.000176|0.77302|1075|0.001346|262.15814|200|515|0||||||||1275|0||||
T|OPCO|202609|BP|ROUND|50000|MXXNN|3|224123.28|5013|0|0|5013|0|0|0|5013|0|0|0|0|0.006941|0.000155|0.012926|0.000289|0.01891|0.000423|0.037546|0.00084|0.091561|0.002048|44.710081|0.01|0.006941|0.000155|0.694111|3171|0.002418|214.279092|1842|278|0||||||||5013|0||||
T|OPCO|202609|BPOP|ODD|0|MXXNN|6|965.76|6|0|0|6|0|0|0|6|0|0|0|0|0.189833|0.001179|0.189833|0.001179|0.1315|0.000816|0.1715|0.001065|0.079833|0.000496|161.053333|0.29|0.189833|0.001179|0.654598|6|0.050083|140.666667|0||0||||||||6|0||||
T|OPCO|202609|BPOP|ODD|1000|MXXNN|4|7523.54|47|0|0|47|0|0|0|47|0|0|0|0|0.266183|0.001664|0.264268|0.001652|0.291077|0.001819|0.307672|0.001923|0.326396|0.00204|160.002766|0.294468|0.266183|0.001664|0.903945|47|0.014143|149.319149|0||0||||||||47|0||||
T|OPCO|202609|BPOP|ODD|250|MXXNN|19|10526.28|64|0|0|64|0|0|0|64|0|0|0|0|0.152203|0.000925|0.152203|0.000925|0.155484|0.000945|0.180016|0.001094|0.230797|0.001403|164.507188|0.211563|0.152203|0.000925|0.719424|64|0.02968|152.453125|0||0||||||||64|0||||
T|OPCO|202609|BPOP|ODD|5000|MXXNN|1|5390.08|32|0|0|32|0|0|0|32|0|0|0|0|0.2598|0.001541|0.2598|0.001541|0.2598|0.001541|0.2798|0.00166|0.3598|0.002134|168.57|0.26|0.2598|0.001541|0.999231|32|0.0001|127|0||0||||||||32|0||||
T|OPCO|202609|BPOPM|ROUND|50000|LYNNN|1|50500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.0998|0.00396|0.0998|0.00396|0.0998|0.00396|0.0998|0.00396|0.0998|0.00396|25.2|0.1|0.0998|0.00396|0.998|2000|0.0001|96520|0||0||||||||400|1600||||
T|OPCO|202609|BPRE|ODD|0|MXXNN|1|182.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0362|0.002988|0.0362|0.002988|0.0362|0.002988|0.0362|0.002988|0.0362|0.002988|12.115|0.07|0.0362|0.002988|0.517143|15|0.0169|26|0||0||||||||15|0||||
T|OPCO|202609|BPRE|ROUND|10000|MXXNN|1|15875.19|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.02|0.001597|0.02|0.001597|0.02|0.001597|0.02|0.001597|-0.02|-0.001597|12.52|0.02|0.02|0.001597|1|0|||1269|575|0||||||||700|569||||
T|OPCO|202609|BPRE|ROUND|20000|MXXNN|1|34251.25|2915|0|0|2915|0|0|0|2915|0|0|0|0|0.05|0.004246|0.05|0.004246|0.05|0.004246|0.06|0.005096|0.06|0.005096|11.775|0.05|0.05|0.004246|1|0|||2915|512.554031|0||||||||2800|115||||
T|OPCO|202609|BPRE|ROUND|5000|MXXNN|2|18993.32|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.015996|0.0013|0.015996|0.0013|0.015996|0.0013|0.015996|0.0013|-0.014445|-0.001174|12.303411|0.02|0.015996|0.0013|0.79978|1545|0.002002|416.185761|0||0||||||||1545|0||||
T|OPCO|202609|BPYPN|ROUND|10000|LNNNN|3|41250|3000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.116|-0.008517|-0.116|-0.008517|-0.098|-0.007195|-0.09|-0.006608|-0.09|-0.006608|13.62||||||||||||||||||||1|1000|1000|1575499.020685
T|OPCO|202609|BPYPP|ROUND|20000|MXXNN|3|92805.6|6040|0|0|6040|0|0|0|6040|0|0|0|0|0.101225|0.006603|0.10433|0.006805|0.10433|0.006805|0.10433|0.006805|-0.018849|-0.001229|15.331225|0.067881|0.159959|0.010434|2.356468|1840|0.0001|418|2175|232.017931|2025|0.137412|386.882469||||||600|3415||||
T|OPCO|202609|BPYPP|ROUND|50000|MXXNN|1|54750|3650|0|0|3650|0|0|0|0|0|0|3650|0|0.121589|0.008133|-0.024025|-0.001607|-0.178411|-0.011934|-0.178411|-0.011934|-0.178411|-0.011934|14.95|0.1|0.271589|0.018166|2.71589|620|0.01|117918.012903|881|117925.912599|2149|0.148604|117971.441601||||||400|1101||||
T|OPCO|202609|BR|ODD|0|MXXNN|7|1164.27|7|0|0|7|0|0|0|7|0|0|0|0|0.10084|0.000606|0.10084|0.000606|0.102269|0.000615|0.199412|0.001199|0.112269|0.000675|166.332857|0.18|0.10084|0.000606|0.560224|7|0.03958|131.428571|0||0||||||||7|0||||
T|OPCO|202609|BR|ODD|1000|MXXNN|16|37435.5|224|0|0|224|0|0|0|224|0|0|0|0|0.492583|0.002953|0.491914|0.002949|0.428253|0.002567|0.478476|0.002868|0.08803|0.000528|166.830156|0.692188|0.492583|0.002953|0.711633|224|0.099802|163.736607|0||0||||||||224|0||||
T|OPCO|202609|BR|ODD|250|MXXNN|9|5052.02|30|0|0|30|0|0|0|30|0|0|0|0|0.550813|0.003268|0.550813|0.003268|0.560813|0.003327|0.476147|0.002825|0.48648|0.002886|168.573|0.603333|0.54548|0.003236|0.90411|30|0.028927|138.866667|0||0||||||||30|0||||
T|OPCO|202609|BR|ODD|5000|LNNNN|1|9566.5|53|0|0|53|0|0|0|0|0|53|0|0|-0.05|-0.000277|-0.05|-0.000277|0|0|0|0|-0.06|-0.000333|180.43||||||||||||||||||||1|53|53|13151.850687
T|OPCO|202609|BR|ODD|5000|MXXNN|6|38154.1|229|0|0|229|0|0|0|229|0|0|0|0|0.455796|0.002734|0.457149|0.002743|0.33466|0.002008|0.321953|0.001931|0.280424|0.001682|166.688865|0.580087|0.455796|0.002734|0.785736|229|0.062146|316.812227|0||0||||||||229|0||||
T|OPCO|202609|BR|ROUND|20000|LYNNN|1|34760|200|0|0|200|0|0|0|200|0|0|0|0|0.94|0.005423|0.94|0.005423|1.08|0.006231|1.08|0.006231|1.83|0.010558|173.33|0.94|0.94|0.005423|1|0|||200|48|0||||||||100|100||||
T|OPCO|202609|BRBR|ODD|250|LNNNN|1|595.7|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|-0.03|-0.003523|-0.03|-0.003523|8.515||||||||||||||||||||1|0|0|24
T|OPCO|202609|BRBR|ODD|250|MXXNN|1|646.81|71|0|0|71|0|0|0|71|0|0|0|0|0.0098|0.001075|0.0098|0.001075|0.0098|0.001075|0.0098|0.001075|0.0098|0.001075|9.115|0.01|0.0098|0.001075|0.98|71|0.0001|37|0||0||||||||71|0||||
T|OPCO|202609|BRK.B|ODD|1000|LNNNN|5|13149.32|26|0|0|26|0|10|0|10|6|0|0|0|-0.459231|-0.000908|-0.617692|-0.001221|-1.24|-0.002452|-1.377692|-0.002724|-1.461154|-0.002889|505.7225||||||||||||||||||||5|16|10|303.341409
T|OPCO|202609|BRK.B|ODD|1000|LYNNN|4|11103.53|22|0|0|22|0|0|0|22|0|0|0|0|0.126409|0.00025|0.206864|0.00041|0.210045|0.000416|0.003227|0.000006|0.953227|0.001888|504.805455|0.199091|0.126409|0.00025|0.634932|22|0.036341|47.545455|0||0||||||||22|0||||
T|OPCO|202609|BRK.B|ODD|1000|MXXNN|172|363001.49|716|0|0|716|0|0|0|716|0|0|0|0|0.087032|0.000172|0.08375|0.000165|0.071012|0.00014|0.077144|0.000152|0.106222|0.00021|506.973918|0.136774|0.088191|0.000174|0.644796|705|0.024879|185.296454|6|241.333333|5|0.0294|196||||||716|0||||
T|OPCO|202609|BRK.B|ODD|10000|LNYNN|1|10148|20|0|0|20|0|0|0|3|17|0|0|0|0.0165|0.000033|0.0165|0.000033|0.018|0.000035|0.148|0.000292|-0.872|-0.001719|507.405|0.13|0.008|0.000016|0.061538|20|0.061|1791.7|0||0||||||||20|0|1|20|20|1791.7
T|OPCO|202609|BRK.B|ODD|10000|MXXNN|41|533131.32|1052|0|0|1052|0|0|0|851|201|0|0|0|0.126397|0.000249|0.120808|0.000238|0.101074|0.000199|0.103241|0.000204|-0.014002|-0.000028|506.775789|0.172034|0.124924|0.000247|0.726157|993|0.0277|566.060423|20|250|39|0.0699|2445||||||1052|0||||
T|OPCO|202609|BRK.B|ODD|250|MXXNN|81|41105.13|81|0|0|81|0|0|0|79|2|0|0|0|0.107868|0.000213|0.116757|0.00023|0.131571|0.000259|0.124905|0.000246|0.066139|0.00013|507.494815|0.156296|0.106263|0.000209|0.679881|80|0.025329|223.3125|1|180|0||||||||81|0||||
T|OPCO|202609|BRK.B|ODD|5000|LNNNN|2|10056|20|0|0|20|0|0|0|0|10|0|10|0|-0.08|-0.000159|-0.155|-0.000308|-0.155|-0.000308|0.085|0.000169|0.07|0.000139|502.8225||||||||||||||||||||2|10|0|45126.383735
T|OPCO|202609|BRK.B|ODD|5000|LNYNN|1|5033.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.000199|0.1|0.000199|0.1|0.000199|0.14|0.000278|0.33|0.000656|503.3|0.18|0.1|0.000199|0.555556|10|0.04|297|0||0||||||||10|0|1|0|0|297
T|OPCO|202609|BRK.B|ODD|5000|MXXNN|56|373302.67|737|0|0|737|0|0|0|692|45|0|0|0|0.102263|0.000202|0.104501|0.000206|0.108545|0.000214|0.149752|0.000296|0.146713|0.00029|506.507062|0.147748|0.10731|0.000212|0.726307|737|0.020219|321.526459|0||0||||||||737|0||||
T|OPCO|202609|BRK.B|ROUND|20000|LNYNN|1|25325|50|0|0|50|0|0|0|50|0|0|0|0|0.19|0.000375|0.19|0.000375|0.39|0.00077|0.23|0.000454|0.24|0.000474|506.595|0.21|0.19|0.000375|0.904762|50|0.01|429|0||0||||||||50|0|1|0|0|429
T|OPCO|202609|BRK.B|ROUND|20000|LYNNN|1|27927.35|55|0|0|55|0|0|0|55|0|0|0|0|0.0614|0.000121|0.0614|0.000121|0.2114|0.000416|0.0714|0.000141|-0.8886|-0.00175|507.815|0.09|0.0614|0.000121|0.682222|55|0.0143|195|0||0||||||||55|0||||
T|OPCO|202609|BRK.B|ROUND|20000|MXXNN|31|866138.87|1708|0|0|1708|0|0|0|1408|300|0|0|0|0.12072|0.000238|0.104648|0.000206|0.102722|0.000203|0.122921|0.000242|0.118226|0.000233|507.117626|0.178144|0.124918|0.000246|0.701217|1708|0.026613|649.800351|0||0||||||||1518|190||||
T|OPCO|202609|BRK.B|ROUND|200000|LNYNN|1|278712.5|550|0|0|550|0|0|0|550|0|0|0|0|0.09|0.000178|0.07|0.000138|0.14|0.000276|-0.05|-0.000099|-0.9|-0.001776|506.68|0.2|0.14|0.000276|0.7|550|0.03|518|0||0||||||||40|510|1|50|50|518
T|OPCO|202609|BRK.B|ROUND|200000|LYNNN|1|507240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0584|0.000115|0.0784|0.000155|0.0784|0.000155|-0.0016|-0.000003|0.0284|0.000056|507.205|0.07|0.0584|0.000115|0.834286|1000|0.0058|483|0||0||||||||120|880||||
T|OPCO|202609|BRK.B|ROUND|200000|MXXNN|7|3944505.35|7794|0|0|7794|0|0|0|7794|0|0|0|0|0.073334|0.000145|0.022711|0.000045|0.036415|0.000072|0.033443|0.000066|0.055763|0.00011|506.10429|0.129167|0.07474|0.000148|0.578632|6698|0.033303|300.733801|0||1096|0.01|213||||||1300|5438||||
T|OPCO|202609|BRK.B|ROUND|50000|LNNNN|3|201621|400|0|0|400|0|0|0|0|150|100|0|150|0.0425|0.000084|0.05|0.000099|0.06|0.000119|0.35125|0.000697|1.0275|0.002038|504.105||||||||||||||||||||3|166|8|332933.224468
T|OPCO|202609|BRK.B|ROUND|50000|LYNNN|1|156150|300|0|0|300|0|0|0|0|0|300|0|0|0.0976|0.000188|0.0976|0.000188|0.0876|0.000168|0.2176|0.000418|0.1476|0.000284|520.405|0.19|0.0876|0.000168|0.461053|300|0.0512|11591|0||0||||||||80|220||||
T|OPCO|202609|BRK.B|ROUND|50000|MXXNN|20|1416472.96|2794|0|0|2794|0|0|0|2694|100|0|0|0|0.114043|0.000225|0.116387|0.00023|0.116165|0.000229|0.077511|0.000153|0.096516|0.00019|506.997607|0.166539|0.13158|0.00026|0.790086|2234|0.027438|435.192032|460|157.163043|100|0.1246|463||||||1710|1024||||
T|OPCO|202609|BRKR|ROUND|20000|LNNNN|1|30000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|BRKR|ROUND|20000|MXXNN|1|29730|500|0|0|500|0|0|0|500|0|0|0|0|0.00824|0.000139|0.00824|0.000139|-0.02176|-0.000366|-0.03176|-0.000534|0.01824|0.000307|59.47|0.02|0.02824|0.000475|1.412|0|||294|32|206|0.01|34||||||400|0||||
T|OPCO|202609|BRNX|ROUND|1000|LNNNN|1|1860|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0.03|0.009585|-0.1|-0.031949|-0.03|-0.009585|3.13||||||||||||||||||||1|33|33|71449.98299
T|OPCO|202609|BRO|ODD|0|MXXNN|3|370.05|6|0|0|6|0|0|0|6|0|0|0|0|0.041467|0.000672|0.041467|0.000672|0.001467|0.000024|0.018133|0.000294|-0.053533|-0.000868|61.680833|0.041667|0.041467|0.000672|0.9952|6|0.0001|63.833333|0||0||||||||6|0||||
T|OPCO|202609|BRO|ODD|1000|MXXNN|3|10109.16|149|0|0|149|0|0|0|149|0|0|0|0|0.029138|0.00043|0.029138|0.00043|0.03142|0.000463|0.047863|0.000706|0.247192|0.003644|67.838758|0.04047|0.029138|0.00043|0.72|149|0.005666|135.33557|0||0||||||||149|0||||
T|OPCO|202609|BRO|ODD|250|MXXNN|3|1384.12|22|0|0|22|0|0|0|22|0|0|0|0|0.030073|0.000478|0.035527|0.000564|0.079164|0.001258|0.087345|0.001388|0.0428|0.00068|62.94|0.050909|0.030073|0.000478|0.590714|22|0.010418|135.363636|0||0||||||||22|0||||
T|OPCO|202609|BRO|ODD|5000|MXXNN|1|5947.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0282|0.000427|0.0282|0.000427|0.0282|0.000427|-0.0018|-0.000027|0.0582|0.000881|66.095|0.03|0.0282|0.000427|0.94|90|0.0009|163|0||0||||||||90|0||||
T|OPCO|202609|BRO|ROUND|20000|MXXNN|1|20684.16|342|0|0|342|0|0|0|342|0|0|0|0|0.07|0.001158|0.07|0.001158|0.07|0.001158|0.04|0.000662|0.02|0.000331|60.445|0.07|0.07|0.001158|1|0|||342|128|0||||||||200|142||||
T|OPCO|202609|BRO|ROUND|50000|LYNNN|1|61531.19|991|0|0|991|0|0|0|991|0|0|0|0|0.0398|0.000641|0.0398|0.000641|0.0098|0.000158|-0.0902|-0.001453|0.1898|0.003058|62.07|0.04|0.0398|0.000641|0.995|991|0.0001|46|0||0||||||||300|691||||
T|OPCO|202609|BROS|ODD|0|MXXNN|16|1854.24|45|0|0|45|0|0|0|45|0|0|0|0|0.027818|0.000675|0.031596|0.000767|0.027818|0.000675|0.042484|0.001031|0.020707|0.000502|41.213667|0.044222|0.029596|0.000718|0.669246|45|0.007313|127.022222|0||0||||||||45|0||||
T|OPCO|202609|BROS|ODD|1000|MXXNN|25|50729.21|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.04274|0.001024|0.042337|0.001015|0.040559|0.000972|0.026403|0.000633|0.02167|0.000519|41.731358|0.068263|0.038543|0.000924|0.564615|1215|0.01486|233.461728|0||0||||||||1215|0||||
T|OPCO|202609|BROS|ODD|250|MXXNN|23|14209.01|344|0|0|344|0|0|0|344|0|0|0|0|0.032618|0.000789|0.032153|0.000778|0.015961|0.000386|-0.012033|-0.000291|0.079449|0.001923|41.317137|0.043634|0.032618|0.000789|0.747542|344|0.005508|130.252907|0||0||||||||344|0||||
T|OPCO|202609|BROS|ROUND|1000|LNNNN|1|3875|100|0|0|100|0|0|0|0|0|100|0|0|0.05|0.00129|0.08|0.002064|0.07|0.001806|0.26|0.006707|0.5|0.012898|38.765||||||||||||||||||||1|0|0|10336.651497
T|OPCO|202609|BROS|ROUND|1000|MXXNN|5|20766.93|514|0|0|514|0|0|0|514|0|0|0|0|0.029618|0.000733|0.029618|0.000733|0.086096|0.002131|0.044851|0.00111|-0.049565|-0.001227|40.40644|0.050506|0.029618|0.000733|0.586418|414|0.012967|269.97343|100|576|0||||||||501|13||||
T|OPCO|202609|BROS|ROUND|10000|MXXNN|10|154773.5|3950|0|0|3950|0|0|0|3150|500|300|0|0|0.036835|0.00094|0.039114|0.000999|0.047595|0.001215|0.04557|0.001163|-0.031013|-0.000792|39.167468|0.051646|0.041139|0.00105|0.796569|1400|0.014821|2688.357143|2550|737.019608|0||||||||2900|1050||||
T|OPCO|202609|BROS|ROUND|20000|LYNNN|3|82585|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0998|0.002416|0.0998|0.002416|0.1323|0.003203|0.1848|0.004474|0.0398|0.000964|41.3025|0.18|0.0998|0.002416|0.554444|2000|0.0401|238.75|0||0||||||||500|1500||||
T|OPCO|202609|BROS|ROUND|20000|MXXNN|11|402228.5|9275|0|0|9275|0|0|0|9275|0|0|0|0|0.02661|0.000614|0.006556|0.000151|-0.006813|-0.000157|-0.026355|-0.000608|-0.133417|-0.003077|43.358801|0.04407|0.02661|0.000614|0.603817|7349|0.011018|427.593278|1926|364.084112|0||||||||4900|4375||||
T|OPCO|202609|BROS|ROUND|5000|MXXNN|4|30182.19|706|0|0|706|0|0|0|506|200|0|0|0|0.041361|0.000967|0.041361|0.000967|0.03003|0.000702|-0.017944|-0.00042|0.018727|0.000438|42.756558|0.070227|0.038529|0.000901|0.548633|506|0.022113|1116.632411|200|314|0||||||||706|0||||
T|OPCO|202609|BROS|ROUND|50000|LYNNN|1|95875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.18|0.004703|0.18|0.004703|0.14|0.003658|0.2|0.005225|-0.2|-0.005225|38.275|0.15|0.15|0.003919|1|0|||2500|24|0||||||||100|2400||||
T|OPCO|202609|BROS|ROUND|50000|MXXNN|3|238752.99|6053|0|0|6053|0|0|0|6053|0|0|0|0|0.03772|0.000957|0.039703|0.001007|0.048886|0.00124|0.009352|0.000237|-0.080122|-0.002033|39.419241|0.049009|0.03772|0.000957|0.769659|4200|0.008135|483.135|1853|162|0||||||||700|5353||||
T|OPCO|202609|BRSL|ROUND|1000|MXXNN|2|3111.95|295|0|0|295|0|0|0|295|0|0|0|0|-0.001186|-0.000112|-0.001186|-0.000112|-0.001186|-0.000112|-0.001186|-0.000112|-0.011356|-0.001076|10.553983|0.01|0.008983|0.000851|0.898305|150|0.001|424|145|320|0||||||||295|0||||
T|OPCO|202609|BRSL|ROUND|5000|LYNNN|1|5255|500|0|0|500|0|0|0|500|0|0|0|0|0.0018|0.000171|0.0018|0.000171|0.0018|0.000171|0.0018|0.000171|-0.0582|-0.005535|10.515|0.01|0.0018|0.000171|0.18|500|0.0041|499|0||0||||||||500|0||||
T|OPCO|202609|BRSP|ROUND|250|MXXNN|1|567|126|0|0|126|0|0|0|126|0|0|0|0|-0.0116|-0.002575|-0.0116|-0.002575|-0.0116|-0.002575|-0.0116|-0.002575|-0.0116|-0.002575|4.505|0.01|0.0084|0.001865|0.84|126|0.0008|24|0||0||||||||126|0||||
T|OPCO|202609|BRSV|ROUND|20000|MXXNN|1|40600.2|942|0|0|942|0|0|0|942|0|0|0|0|0.02997|0.000695|0.02997|0.000695|0.02997|0.000695|0.03997|0.000927|0.04997|0.001159|43.115|0.03|0.02997|0.000695|0.998995|142|0.0001|434|800|434|0||||||||942|0||||
T|OPCO|202609|BRUN|ROUND|1000|LNYNN|2|6945|420|0|0|420|0|0|0|420|0|0|0|0|0.086667|0.005249|0.086667|0.005249|0.082619|0.005004|0.058333|0.003533|0.032143|0.001947|16.510238|0.195714|0.086667|0.005249|0.442822|420|0.054524|42|0||0||||||||420|0|2|0|0|42
T|OPCO|202609|BRUN|ROUND|1000|LYNNN|1|3103.8|210|0|0|210|0|0|0|210|0|0|0|0|0.03|0.002032|0.03|0.002032|0.03|0.002032|0.02|0.001355|0.02|0.001355|14.765|0.03|0.03|0.002032|1|0|||210|51|0||||||||210|0||||
T|OPCO|202609|BRUN|ROUND|10000|LYNNN|1|10639.2|660|0|0|660|0|0|0|660|0|0|0|0|0.093333|0.00577|0.093333|0.00577|0.093333|0.00577|0.153333|0.00948|0.373333|0.023081|16.175|0.11|0.093333|0.00577|0.848485|100|0.055|50|560|50|0||||||||100|560||||
T|OPCO|202609|BRVE|ROUND|20000|LNNNN|2|54450|2000|1000|0|1000|0|0|0|1000|0|0|0|0|-0.19|-0.006948|-0.19|-0.006948|-0.51|-0.018651|-0.28|-0.01024|-0.1|-0.003657|27.345||||||||||||||||||||1|0|0|24
T|OPCO|202609|BRZE|ODD|0|MXXNN|2|267.31|11|0|0|11|0|0|0|11|0|0|0|0|0.014964|0.000615|0.0186|0.000765|0.014964|0.000615|0.002236|0.000092|0.007691|0.000316|24.311364|0.020909|0.014964|0.000615|0.715652|11|0.002973|108.181818|0||0||||||||11|0||||
T|OPCO|202609|BRZE|ODD|1000|MXXNN|2|3504|150|0|0|150|0|0|0|150|0|0|0|0|0.0238|0.001018|0.0238|0.001018|0.0038|0.000163|0.0038|0.000163|0.0738|0.003157|23.3775|0.035|0.0238|0.001018|0.68|150|0.0056|460|0||0||||||||150|0||||
T|OPCO|202609|BRZE|ODD|250|MXXNN|1|315.64|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.000305|0.0074|0.000305|-0.0126|-0.000519|-0.0426|-0.001754|0.2274|0.009364|24.285|0.01|0.0074|0.000305|0.74|13|0.0013|167|0||0||||||||13|0||||
T|OPCO|202609|BRZE|ROUND|1000|MXXNN|4|13901.65|565|0|0|565|0|0|0|565|0|0|0|0|0.009788|0.000398|0.009788|0.000398|0.022532|0.000916|0.017753|0.000722|0.043239|0.001758|24.601018|0.012655|0.009788|0.000398|0.773469|300|0.0027|420|265|233.679245|0||||||||565|0||||
T|OPCO|202609|BRZE|ROUND|10000|LNNNN|2|30726.92|1269|0|0|1269|0|0|0|0|0|620|649|0|0.01|0.000413|-0.005343|-0.000221|0.014657|0.000605|0.009086|0.000375|0.034657|0.001431|24.213605||||||||||||||||||||2|652|620|46906.090034
T|OPCO|202609|BRZE|ROUND|10000|LNYNN|1|14971.44|642|0|0|642|0|0|0|642|0|0|0|0|0.01|0.000429|0.01|0.000429|0.02|0.000857|0.01|0.000429|-0.2|-0.008574|23.325|0.03|0.01|0.000429|0.333333|642|0.01|45|0||0||||||||642|0|1|0|0|45
T|OPCO|202609|BRZE|ROUND|10000|MXXNN|3|35739.6|1348|0|0|1348|0|0|0|950|398|0|0|0|0.026034|0.000982|0.028987|0.001094|0.090485|0.003414|0.087503|0.003302|-0.011013|-0.000416|26.500482|0.025148|0.046702|0.001762|1.85705|950|0.001047|478.578947|0||398|0.039|2890||||||1248|100||||
T|OPCO|202609|BRZE|ROUND|5000|LNNNN|2|13365|540|0|0|540|0|0|0|0|0|270|0|270|0.004278|0.000173|0.004278|0.000173|0.016389|0.000662|0.039944|0.001614|0.035|0.001414|24.75||||||||||||||||||||2|370|370|645703.575515
T|OPCO|202609|BRZE|ROUND|5000|LYNNN|2|11062.86|463|0|0|463|0|0|0|463|0|0|0|0|0.007817|0.000327|0.007817|0.000327|0.007817|0.000327|0.02786|0.001166|0.067817|0.002839|23.89135|0.015011|0.007817|0.000327|0.520748|463|0.003597|34.974082|0||0||||||||463|0||||
T|OPCO|202609|BRZE|ROUND|5000|MXXNN|11|69477.97|2374|0|0|2374|0|0|0|2199|175|0|0|0|0.027463|0.000939|0.022935|0.000784|-0.062966|-0.002152|-0.047806|-0.001634|-0.005157|-0.000176|29.25524|0.033252|0.027147|0.000928|0.816412|1250|0.005797|1122.2|1124|378.057829|0||||||||2224|150||||
T|OPCO|202609|BRZU|ROUND|50000|LNNNN|2|145184.16|1364|682|0|682|0|0|0|0|0|682|0|0|0.05|0.000471|0.08|0.000753|-0.04|-0.000377|-0.03|-0.000282|0.07|0.000659|106.215||||||||||||||||||||1|682|682|26366.589569
T|OPCO|202609|BRZU|ROUND|50000|LYNNN|1|74938.16|682|0|0|682|0|0|0|682|0|0|0|0|0.13654|0.001244|0.13654|0.001244|0.12654|0.001152|0.13654|0.001244|0.66654|0.00607|109.8|0.16|0.13654|0.001244|0.853372|500|0.016|59.2|182|59|0||||||||682|0||||
T|OPCO|202609|BSCQ|ROUND|10000|MXXNN|1|15241.2|780|0|0|780|0|0|0|780|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.545|0.01|0.01|0.000512|1|0|||780|387|0||||||||780|0||||
T|OPCO|202609|BSCR|ROUND|5000|MXXNN|1|5496.36|281|0|0|281|0|0|0|281|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.555|0.01|0.01|0.000511|1|0|||281|204|0||||||||281|0||||
T|OPCO|202609|BSCS|ODD|1000|LYNNN|1|1989.4|98|0|0|98|0|0|0|98|0|0|0|0|0.0036|0.000177|0.0036|0.000177|0.0036|0.000177|0.0036|0.000177|0.0036|0.000177|20.295|0.01|0.0036|0.000177|0.36|98|0.0032|43|0||0||||||||98|0||||
T|OPCO|202609|BSCS|ROUND|10000|LNNNN|1|16104|800|0|0|800|0|0|0|0|0|800|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|20.125||||||||||||||||||||1|0|0|20329
T|OPCO|202609|BSCS|ROUND|5000|MXXNN|1|7479.36|371|0|0|371|0|0|0|371|0|0|0|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|20.165|0.01|0.01|0.000496|1|0|||371|58|0||||||||371|0||||
T|OPCO|202609|BSCT|ROUND|10000|LYNNN|1|10010.74|542|0|0|542|0|0|0|542|0|0|0|0|0.0046|0.000249|0.0046|0.000249|0.0046|0.000249|0.0046|0.000249|0.0046|0.000249|18.475|0.01|0.0046|0.000249|0.46|542|0.0027|41|0||0||||||||542|0||||
T|OPCO|202609|BSCT|ROUND|5000|LYNNN|1|9968.12|548|0|0|548|0|0|0|548|0|0|0|0|0.0096|0.000528|0.0096|0.000528|0.0096|0.000528|0.0096|0.000528|0.0096|0.000528|18.185|0.01|0.0096|0.000528|0.96|548|0.0002|40|0||0||||||||548|0||||
T|OPCO|202609|BSCT|ROUND|5000|MXXNN|2|14968.8|810|0|0|810|0|0|0|810|0|0|0|0|0.008029|0.000435|0.008029|0.000435|0.008029|0.000435|0.008029|0.000435|0.008029|0.000435|18.475|0.01|0.008029|0.000435|0.802933|360|0.002217|58|450|45|0||||||||810|0||||
T|OPCO|202609|BSCU|ROUND|1000|MXXNN|1|4040|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.01|0.000619|16.155|0.01|0.01|0.000619|1|0|||250|52|0||||||||250|0||||
T|OPCO|202609|BSCU|ROUND|10000|LYNNN|1|14447.76|888|0|0|888|0|0|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.275|0.01|0|0|0|888|0.005|49|0||0||||||||888|0||||
T|OPCO|202609|BSCW|ROUND|20000|LYNNN|1|34660|1733|0|0|1733|0|0|0|1733|0|0|0|0|0.0044|0.00022|0.0044|0.00022|0.0044|0.00022|0.0044|0.00022|0.0044|0.00022|19.995|0.01|0.0044|0.00022|0.44|1733|0.0028|43|0||0||||||||1733|0||||
T|OPCO|202609|BSCW|ROUND|50000|LYNNN|1|99750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|0.0096|0.000481|19.945|0.01|0.0096|0.000481|0.96|5000|0.0002|62|0||0||||||||5000|0||||
T|OPCO|202609|BSCX|ROUND|20000|MXXNN|1|24756|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.625|0.01|0.01|0.000485|1|0|||1200|637|0||||||||1200|0||||
T|OPCO|202609|BSCY|ROUND|5000|MXXNN|1|6882.75|345|0|0|345|0|0|0|345|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.945|0.01|0.01|0.000501|1|0|||345|203|0||||||||345|0||||
T|OPCO|202609|BSCZ|ROUND|10000|LNNNN|1|19988.8|1040|0|0|1040|0|0|0|0|0|0|0|1040|0.008692|0.000452|0.008692|0.000452|0.008692|0.000452|0.008692|0.000452|0.008692|0.000452|19.225||||||||||||||||||||1|68|68|2085627.192308
T|OPCO|202609|BSCZ|ROUND|20000|LNNNN|1|29968.56|1556|0|0|1556|0|0|0|0|0|0|1556|0|0.000835|0.000043|0.000835|0.000043|0.000835|0.000043|0.03|0.001557|0.01|0.000519|19.265||||||||||||||||||||1|713|713|80245.53599
T|OPCO|202609|BSJQ|ODD|0|MXXNN|5|595.41|26|0|0|26|0|0|0|26|0|0|0|0|0.005531|0.000241|0.005531|0.000241|0.005531|0.000241|0.005531|0.000241|0.005531|0.000241|22.905|0.01|0.005531|0.000241|0.553077|26|0.002235|495|0||0||||||||26|0||||
T|OPCO|202609|BSJQ|ODD|1000|MXXNN|3|5480.66|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.841083|0.01|0|0|0|240|0.005|468.458333|0||0||||||||240|0||||
T|OPCO|202609|BSJQ|ODD|250|MXXNN|10|4716.42|206|0|0|206|0|0|0|206|0|0|0|0|0.006009|0.000262|0.006009|0.000262|0.006009|0.000262|0.006009|0.000262|0.006009|0.000262|22.899272|0.01|0.006009|0.000262|0.600874|162|0.002538|427.864198|44|528.636364|0||||||||206|0||||
T|OPCO|202609|BSJQ|ROUND|1000|MXXNN|5|17021.94|744|0|0|744|0|0|0|744|0|0|0|0|0.007601|0.000332|0.007601|0.000332|0.007601|0.000332|0.007601|0.000332|0.007601|0.000332|22.883952|0.01|0.007601|0.000332|0.760134|598|0.001492|401.531773|146|392|0||||||||744|0||||
T|OPCO|202609|BSJQ|ROUND|10000|MXXNN|11|158232.99|6918|0|0|6918|0|0|0|6918|0|0|0|0|0.006239|0.000273|0.006239|0.000273|0.006239|0.000273|0.006239|0.000273|0.006239|0.000273|22.87765|0.01|0.006239|0.000273|0.623862|5530|0.002353|501.535805|1388|459.340778|0||||||||6918|0||||
T|OPCO|202609|BSJQ|ROUND|20000|MXXNN|7|200362.19|8772|0|0|8772|0|0|0|8772|0|0|0|0|0.005091|0.000223|0.005091|0.000223|0.005091|0.000223|0.005091|0.000223|0.0029|0.000127|22.846107|0.01|0.005091|0.000223|0.509113|6972|0.003088|422.088497|1800|424.448333|0||||||||8772|0||||
T|OPCO|202609|BSJQ|ROUND|5000|MXXNN|18|149781.81|6552|0|0|6552|0|0|0|6552|0|0|0|0|0.006191|0.000271|0.006191|0.000271|0.006191|0.000271|0.006191|0.000271|0.006857|0.0003|22.865804|0.010665|0.006191|0.000271|0.580515|4015|0.003651|514.353674|2537|534.517146|0||||||||6552|0||||
T|OPCO|202609|BSJQ|ROUND|50000|MXXNN|1|98897.2|4330|0|0|4330|0|0|0|4330|0|0|0|0|0.0098|0.000429|0.0098|0.000429|0.0098|0.000429|0.0098|0.000429|0.0098|0.000429|22.845|0.01|0.0098|0.000429|0.98|4330|0.0001|521|0||0||||||||4330|0||||
T|OPCO|202609|BSJR|ODD|0|MXXNN|2|89.42|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|0.0098|0.000438|22.35|0.01|0.0098|0.000438|0.98|4|0.0001|584|0||0||||||||4|0||||
T|OPCO|202609|BSJR|ODD|1000|MXXNN|7|10252.33|461|0|0|461|0|0|0|364|97|0|0|0|0.011404|0.000513|0.011404|0.000513|0.011404|0.000513|0.011404|0.000513|0.010797|0.000486|22.232896|0.012863|0.011404|0.000513|0.88656|461|0.00073|838.765727|0||0||||||||461|0||||
T|OPCO|202609|BSJR|ODD|250|MXXNN|11|7097.96|319|0|0|319|0|0|0|319|0|0|0|0|0.014884|0.000669|0.013724|0.000617|0.014884|0.000669|0.013724|0.000617|0.009085|0.000408|22.243824|0.017868|0.014884|0.000669|0.833002|286|0.001664|342.262238|33|543|0||||||||319|0||||
T|OPCO|202609|BSJR|ROUND|1000|MXXNN|15|46912.2|2112|0|0|2112|0|0|0|1668|444|0|0|0|0.007869|0.000354|0.007869|0.000354|0.008399|0.000378|0.008399|0.000378|0.007869|0.000354|22.205592|0.013248|0.007869|0.000354|0.593974|1130|0.005027|414.826549|982|1680.955193|0||||||||2112|0||||
T|OPCO|202609|BSJR|ROUND|10000|MXXNN|5|55250|2491|0|0|2491|0|0|0|2491|0|0|0|0|0.010696|0.000482|0.010696|0.000482|0.010696|0.000482|0.010696|0.000482|0.015971|0.00072|22.172896|0.013902|0.010696|0.000482|0.769368|2041|0.001957|480.933366|450|318|0||||||||2205|286||||
T|OPCO|202609|BSJR|ROUND|20000|MXXNN|4|113389.38|5088|0|0|5088|0|0|0|5088|0|0|0|0|0.014856|0.000667|0.014856|0.000667|0.014856|0.000667|0.014856|0.000667|0.014856|0.000667|22.279691|0.015845|0.014856|0.000667|0.937579|1518|0.001658|619.28722|3570|334.610644|0||||||||3601|1487||||
T|OPCO|202609|BSJR|ROUND|200000|LYNNN|1|312060|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.009996|0.000448|0.019996|0.000897|0.009996|0.000448|0.009996|0.000448|0.009996|0.000448|22.3|0.02|0.019996|0.000897|0.999786|300|0.0001|88|13700|123.450219|0||||||||2000|12000||||
T|OPCO|202609|BSJR|ROUND|5000|MXXNN|8|62099.2|2796|0|0|2796|0|0|0|2428|368|0|0|0|0.009878|0.000445|0.009878|0.000445|0.009878|0.000445|0.009878|0.000445|0.008265|0.000372|22.202892|0.014245|0.009878|0.000445|0.693443|1938|0.00315|870.313209|858|520.512821|0||||||||2796|0||||
T|OPCO|202609|BSJR|ROUND|50000|LYNNN|1|100530|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0196|0.000877|0.0196|0.000877|0.0196|0.000877|0.0196|0.000877|0.0196|0.000877|22.35|0.02|0.0196|0.000877|0.98|4500|0.0002|40|0||0||||||||4500|0||||
T|OPCO|202609|BSJS|ODD|0|MXXNN|3|130.4|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000451|0.0098|0.000451|0.0098|0.000451|0.0098|0.000451|0.0098|0.000451|21.726667|0.013333|0.0098|0.000451|0.735|6|0.001767|340|0||0||||||||6|0||||
T|OPCO|202609|BSJS|ODD|1000|MXXNN|6|9290.25|430|0|0|430|0|0|0|376|54|0|0|0|0.018503|0.000857|0.018503|0.000857|0.018503|0.000857|0.020503|0.00095|0.014922|0.000691|21.592163|0.02614|0.018503|0.000857|0.707874|401|0.004094|624.546135|29|385|0||||||||430|0||||
T|OPCO|202609|BSJS|ODD|250|MXXNN|11|7513.53|347|0|0|347|0|0|0|301|46|0|0|0|0.022329|0.001032|0.023251|0.001075|0.022819|0.001055|0.021292|0.000984|0.01988|0.000919|21.636758|0.034611|0.023251|0.001075|0.67179|347|0.00568|625.268012|0||0||||||||347|0||||
T|OPCO|202609|BSJS|ROUND|1000|MXXNN|15|46955.74|2177|0|0|2177|0|0|0|1720|457|0|0|0|0.013426|0.000623|0.01462|0.000678|0.013913|0.000645|0.013913|0.000645|0.013136|0.000609|21.557928|0.022168|0.015217|0.000706|0.68644|1184|0.00639|504.226351|993|1085.536757|0||||||||2123|54||||
T|OPCO|202609|BSJS|ROUND|10000|MXXNN|4|45196.41|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.04006|0.001863|0.04006|0.001863|0.042298|0.001967|0.042298|0.001967|0.044679|0.002078|21.499252|0.045695|0.04006|0.001863|0.876682|963|0.006144|329.941848|1137|385.608619|0||||||||2100|0||||
T|OPCO|202609|BSJS|ROUND|20000|MXXNN|2|58017.18|2675|0|0|2675|0|0|0|2675|0|0|0|0|0.004318|0.000199|0.010027|0.000463|0.015735|0.000726|0.020027|0.000924|0.00861|0.000397|21.678665|0.02|0.015735|0.000726|0.786759|1160|0.005844|399.041379|1300|413|215|0.005|414||||||2200|260||||
T|OPCO|202609|BSJS|ROUND|5000|MXXNN|9|72159.68|3345|0|0|3345|0|0|0|2966|379|0|0|0|0.016597|0.00077|0.016597|0.00077|0.015216|0.000706|0.016137|0.000748|0.012905|0.000599|21.560046|0.024709|0.015216|0.000706|0.615831|2883|0.005507|598.224766|462|308|0||||||||3345|0||||
T|OPCO|202609|BSJT|ODD|0|MXXNN|9|733.56|35|0|0|35|0|0|0|34|1|0|0|0|0.011983|0.000572|0.011983|0.000572|0.011983|0.000572|0.011983|0.000572|0.005983|0.000286|20.949714|0.018286|0.011983|0.000572|0.655313|27|0.004085|502|8|550|0||||||||35|0||||
T|OPCO|202609|BSJT|ODD|1000|MXXNN|7|10334.3|494|0|0|494|0|0|0|390|104|0|0|0|0.011037|0.000528|0.011037|0.000528|0.011037|0.000528|0.011037|0.000528|0.015065|0.00072|20.912642|0.013988|0.011037|0.000528|0.78903|404|0.001804|647.653465|90|693|0||||||||494|0||||
T|OPCO|202609|BSJT|ODD|250|MXXNN|15|8836.58|421|0|0|421|0|0|0|405|16|0|0|0|0.016421|0.000783|0.016421|0.000783|0.016421|0.000783|0.015851|0.000756|0.013714|0.000654|20.97728|0.026627|0.018607|0.000887|0.698787|338|0.004995|465.071006|83|451.53012|0||||||||421|0||||
T|OPCO|202609|BSJT|ROUND|1000|MXXNN|15|47059.83|2256|0|0|2256|0|0|0|1622|634|0|0|0|0.012191|0.000585|0.012905|0.000619|0.012905|0.000619|0.010729|0.000515|0.010729|0.000515|20.851527|0.016653|0.013676|0.000656|0.82123|1046|0.003211|698.307839|1210|1015.027273|0||||||||2256|0||||
T|OPCO|202609|BSJT|ROUND|10000|MXXNN|5|55152.2|2655|0|0|2655|0|0|0|2139|516|0|0|0|0.019758|0.000952|0.019758|0.000952|0.017815|0.000858|0.019758|0.000952|0.021702|0.001046|20.755322|0.035269|0.019758|0.000952|0.560205|2173|0.009476|994.02347|482|317|0||||||||2357|298||||
T|OPCO|202609|BSJT|ROUND|20000|MXXNN|2|58023.12|2757|0|0|2757|0|0|0|2757|0|0|0|0|0.007519|0.000358|0.007519|0.000358|0.003232|0.000154|0.007519|0.000358|0.020381|0.000969|21.027884|0.035724|0.023232|0.001105|0.65032|1182|0.014569|618.676819|1575|436.904762|0||||||||1100|1657||||
T|OPCO|202609|BSJT|ROUND|5000|MXXNN|8|62107.73|2976|0|0|2976|0|0|0|2333|643|0|0|0|0.011025|0.000529|0.011025|0.000529|0.011025|0.000529|0.01209|0.00058|0.004943|0.000237|20.860815|0.017436|0.011025|0.000529|0.63232|1742|0.005476|971.851894|1234|305.525932|0||||||||2976|0||||
T|OPCO|202609|BSJV|ROUND|50000|LNYNN|1|103600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000386|0|0|0|0|0|0|0|0|25.9|0.1|0|0|0|4000|0.05|89|0||0||||||||100|3900|1|0|0|89
T|OPCO|202609|BSOL|ODD|0|MXXNN|3|326.05|20|0|0|20|0|0|0|20|0|0|0|0|0.0096|0.000589|0.0096|0.000589|0.0171|0.001049|0.0246|0.001509|-0.0404|-0.002479|16.2975|0.01|0.0096|0.000589|0.96|20|0.0002|55.25|0||0||||||||20|0||||
T|OPCO|202609|BSOL|ODD|1000|LNNNN|2|2165.2|141|71|0|70|0|0|0|0|70|0|0|0|-0.02|-0.00138|-0.03|-0.00207|-0.03|-0.00207|0.01|0.00069|-0.11|-0.007589|14.495||||||||||||||||||||1|0|0|3244.988811
T|OPCO|202609|BSOL|ODD|1000|LYNNN|1|1149.49|71|0|0|71|0|0|0|71|0|0|0|0|0.0098|0.000605|0.0098|0.000605|-0.0102|-0.00063|-0.0102|-0.00063|0.0298|0.00184|16.195|0.01|0.0098|0.000605|0.98|71|0.0001|28|0||0||||||||71|0||||
T|OPCO|202609|BSOL|ODD|1000|MXXNN|1|1006.08|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001273|0.02|0.001273|15.715|0.01|0|0|0|64|0.005|53|0||0||||||||64|0||||
T|OPCO|202609|BSOL|ODD|250|LYNNN|2|1475.93|103|0|0|103|0|0|0|103|0|0|0|0|0.003033|0.000212|-0.000074|-0.000005|0.013713|0.000957|-0.012501|-0.000873|-0.027647|-0.00193|14.325971|0.006893|0.003033|0.000212|0.44|71|0.0028|44|32|45|0||||||||103|0||||
T|OPCO|202609|BSOL|ODD|250|MXXNN|2|1641.5|120|0|0|120|0|0|0|120|0|0|0|0|0.00325|0.000238|0.00325|0.000238|-0.000083|-0.000006|0.00825|0.000603|-0.030083|-0.002199|13.68|0.01|0.00325|0.000238|0.325|120|0.003375|41|0||0||||||||120|0||||
T|OPCO|202609|BSOL|ROUND|1000|LYNNN|1|3410|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000733|0.01|0.000733|0.01|0.000733|0.03|0.0022|0.07|0.005134|13.635|0.01|0.01|0.000733|1|0|||250|46|0||||||||250|0||||
T|OPCO|202609|BSOL|ROUND|1000|MXXNN|2|6528.44|428|0|0|428|0|0|0|428|0|0|0|0|0.009824|0.000644|0.021039|0.001379|-0.001391|-0.000091|-0.001391|-0.000091|0.016179|0.001061|15.252757|0.01|0.009824|0.000644|0.98243|188|0.0002|59|240|42|0||||||||428|0||||
T|OPCO|202609|BSOL|ROUND|10000|LNNNN|3|50052.84|3117|0|0|3117|0|0|0|0|0|0|2117|1000|0.002236|0.000139|0.002236|0.000139|-0.01|-0.000623|-0.01|-0.000623|-0.033414|-0.00208|16.063017||||||||||||||||||||3|1907|1007|729048.606142
T|OPCO|202609|BSOL|ROUND|10000|LYNNN|3|45204.88|3128|1000|0|2128|0|0|0|2128|0|0|0|0|0.01|0.000679|0.000602|0.000041|-0.01|-0.000679|0.008797|0.000597|-0.020602|-0.001399|14.725338|0.01|0.01|0.000679|1|0|||2128|25.240602|0||||||||1500|628||||
T|OPCO|202609|BSOL|ROUND|10000|MXXNN|4|56274|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.009938|0.000689|0.005323|0.000369|-0.003908|-0.000271|0.019169|0.001329|-0.022369|-0.001551|14.424231|0.01|0.009938|0.000689|0.993846|1200|0.0001|40|2700|56|0||||||||3900|0||||
T|OPCO|202609|BSOL|ROUND|20000|LNNNN|2|63880.52|4583|0|0|4583|0|0|0|0|2756|0|1827|0|0.01|0.000717|0.01|0.000717|-0.002027|-0.000145|-0.006081|-0.000436|-0.146487|-0.010506|13.943582||||||||||||||||||||2|1408|1200|29987.168702
T|OPCO|202609|BSOL|ROUND|20000|LYNNN|1|20537.58|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|BSOL|ROUND|20000|MXXNN|2|82358.7|5330|0|0|5330|0|0|0|5330|0|0|0|0|0|0|0|0|0.028931|0.001872|0.037861|0.00245|-0.022139|-0.001433|15.451379|0.01|0|0|0|5330|0.005|43.232645|0||0||||||||5330|0||||
T|OPCO|202609|BSOL|ROUND|5000|LNNNN|1|9058.58|673|0|0|673|0|0|0|0|0|673|0|0|-0.01|-0.000743|-0.01|-0.000743|0.01|0.000743|0.05|0.003713|0.02|0.001485|13.465||||||||||||||||||||1|673|673|18931
T|OPCO|202609|BSOL|ROUND|5000|LYNNN|4|28138.69|1890|673|0|1217|0|0|0|1217|0|0|0|0|0.008281|0.000528|0.014854|0.000947|0.020064|0.001279|0.008281|0.000528|0.008807|0.000561|15.68523|0.01|0.008281|0.000528|0.828085|317|0.0033|41|900|61.333333|0||||||||1217|0||||
T|OPCO|202609|BSOL|ROUND|5000|MXXNN|2|15017|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.00987|0.00071|0.00987|0.00071|0.003944|0.000284|0.02987|0.002149|-0.01013|-0.000729|13.89963|0.01|0.00987|0.00071|0.987037|700|0.0001|39|380|43|0||||||||1080|0||||
T|OPCO|202609|BSOL|ROUND|50000|MXXNN|2|225153.75|14525|0|0|14525|0|0|0|14525|0|0|0|0|0.01|0.000645|0.01|0.000645|0.036954|0.002384|0.052892|0.003412|0.036954|0.002384|15.501627|0.01|0.01|0.000645|1|0|||14525|42.695353|0||||||||14525|0||||
T|OPCO|202609|BSP|ODD|250|MXXNN|1|607.8|15|0|0|15|0|0|0|0|15|0|0|0|0.1898|0.004704|0.3498|0.00867|0.3298|0.008174|0.4098|0.010157|0.6198|0.015362|40.345|0.35|0.3498|0.00867|0.999429|15|0.0001|2211|0||0||||||||15|0||||
T|OPCO|202609|BSP|ROUND|10000|LNNNN|1|19500|500|0|0|500|0|0|0|7|0|0|493|0|-0.01266|-0.000325|-0.01266|-0.000325|0.03664|0.00094|0.03664|0.00094|0.28916|0.00742|38.97||||||||||||||||||||1|500|7|149349.936
T|OPCO|202609|BST|ODD|0|MXXNN|1|100.58|2|0|0|2|0|0|0|2|0|0|0|0|0.063|0.001251|0.063|0.001251|0.063|0.001251|0.063|0.001251|0.053|0.001052|50.36|0.14|0.063|0.001251|0.45|2|0.0385|551|0||0||||||||2|0||||
T|OPCO|202609|BST|ODD|1000|MXXNN|4|8407.84|169|0|0|169|0|0|0|169|0|0|0|0|0.166956|0.00336|0.190033|0.003825|0.190033|0.003825|0.192341|0.003871|0.065773|0.001324|49.685592|0.176627|0.166956|0.00336|0.945246|169|0.004836|497.076923|0||0||||||||169|0||||
T|OPCO|202609|BST|ODD|250|MXXNN|1|550.55|11|0|0|11|0|0|0|11|0|0|0|0|0.0776|0.001553|0.0776|0.001553|0.0776|0.001553|0.2076|0.004154|0.2476|0.004954|49.98|0.14|0.0776|0.001553|0.554286|11|0.0312|396|0||0||||||||11|0||||
T|OPCO|202609|BST|ROUND|1000|MXXNN|1|4949|100|0|0|100|0|0|0|100|0|0|0|0|0.0984|0.001983|0.0984|0.001983|0.0984|0.001983|-0.0516|-0.00104|-0.0816|-0.001644|49.625|0.27|0.0984|0.001983|0.364444|100|0.0858|570|0||0||||||||100|0||||
T|OPCO|202609|BST|ROUND|10000|MXXNN|3|47248.8|975|0|0|975|0|0|0|975|0|0|0|0|0.237255|0.004882|0.237255|0.004882|0.237255|0.004882|0.237255|0.004882|0.194025|0.003993|48.595897|0.271179|0.237255|0.004882|0.874902|575|0.028762|465.721739|400|560|0||||||||500|475||||
T|OPCO|202609|BST|ROUND|5000|MXXNN|3|17835.12|362|0|0|362|0|0|0|362|0|0|0|0|0.227376|0.004616|0.227376|0.004616|0.227376|0.004616|0.227376|0.004616|0.260525|0.005289|49.261215|0.367072|0.227376|0.004616|0.619431|250|0.10114|566|112|776|0||||||||362|0||||
T|OPCO|202609|BST|ROUND|50000|LNYNN|1|97706.25|2025|0|0|2025|0|0|0|0|0|2025|0|0|0.47|0.009789|0.47|0.009789|0.47|0.009789|0.47|0.009789|0.47|0.009789|48.015|0.53|0.47|0.009789|0.886792|2025|0.03|11049|0||0||||||||600|1425|1|0|0|11049
T|OPCO|202609|BSTZ|ODD|0|MXXNN|4|235.92|8|0|0|8|0|0|0|8|0|0|0|0|0.152275|0.005148|0.152275|0.005148|0.152275|0.005148|0.152275|0.005148|0.156025|0.005275|29.580625|0.18125|0.152275|0.005148|0.840138|8|0.014488|213.375|0||0||||||||8|0||||
T|OPCO|202609|BSTZ|ODD|1000|MXXNN|3|5307.02|185|0|0|185|0|0|0|185|0|0|0|0|0.125259|0.004358|0.125259|0.004358|0.125259|0.004358|0.1158|0.004029|0.137854|0.004796|28.744405|0.126973|0.125259|0.004358|0.986505|185|0.000857|353.589189|0||0||||||||185|0||||
T|OPCO|202609|BSTZ|ODD|250|MXXNN|2|1810.26|63|0|0|63|0|0|0|63|0|0|0|0|0.120752|0.004192|0.120752|0.004192|0.120752|0.004192|0.120752|0.004192|0.12599|0.004374|28.805238|0.141905|0.120752|0.004192|0.85094|63|0.010576|283.761905|0||0||||||||63|0||||
T|OPCO|202609|BSTZ|ROUND|1000|LNNNN|4|15340|500|250|0|250|0|0|0|33|0|0|217|0|-0.00296|-0.000096|-0.01156|-0.000376|-0.0142|-0.000462|-0.01396|-0.000455|-0.00132|-0.000043|30.706||||||||||||||||||||2|500|250|91412.416
T|OPCO|202609|BSTZ|ROUND|1000|MXXNN|6|22546.5|725|0|0|725|0|0|0|625|100|0|0|0|0.060269|0.001942|0.060269|0.001942|0.060269|0.001942|0.060269|0.001942|0.086131|0.002775|31.042414|0.11931|0.060269|0.001942|0.505145|625|0.034244|455.92|100|2487|0||||||||675|50||||
T|OPCO|202609|BSTZ|ROUND|10000|LNNNN|6|73616|2400|934|0|1368|0|0|0|498|0|0|702|168|-0.01731|-0.000564|-0.022442|-0.000731|-0.022442|-0.000731|-0.023158|-0.000754|-0.019247|-0.000627|30.695651||||||||||||||||||||5|1600|991|609938.334795
T|OPCO|202609|BSTZ|ROUND|10000|LYNNN|1|10456.53|357|0|0|357|0|0|0|357|0|0|0|0|0.0774|0.002636|0.0774|0.002636|0.0774|0.002636|0.0774|0.002636|0.1574|0.005361|29.36|0.14|0.0774|0.002636|0.552857|357|0.0313|293|0||0||||||||357|0||||
T|OPCO|202609|BSTZ|ROUND|10000|MXXNN|9|115836.48|3834|0|0|3666|0|0|0|2766|900|0|0|0|0.106529|0.003531|0.107161|0.003552|0.09816|0.003254|0.101837|0.003376|0.059622|0.001976|30.168924|0.125867|0.109382|0.003626|0.869025|2359|0.01281|1217.181009|1307|989.449885|0||||||||2900|934||||
T|OPCO|202609|BSTZ|ROUND|20000|LNYNN|2|54010|1750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.68|0.06|0|0|0|750|0.03|297|0||0||||||||600|150|1|552|2|297
T|OPCO|202609|BSTZ|ROUND|20000|MXXNN|4|128202.64|4349|0|0|4349|0|0|0|4349|0|0|0|0|0.11098|0.003765|0.11098|0.003765|0.162716|0.00552|0.162716|0.00552|0.201309|0.006829|29.478754|0.186461|0.11098|0.003765|0.595193|2849|0.057611|315.765532|1500|355|0||||||||3749|600||||
T|OPCO|202609|BSTZ|ROUND|5000|LNNNN|7|54105.5|1750|300|0|1000|0|0|0|0|0|1|300|699|-0.01332|-0.000429|-0.01486|-0.000478|-0.01048|-0.000337|0.00788|0.000254|0.03028|0.000975|31.0705||||||||||||||||||||4|1640|832|3007374.512
T|OPCO|202609|BSTZ|ROUND|5000|MXXNN|13|94207.52|3117|0|0|3117|0|0|0|2152|965|0|0|0|0.133583|0.004426|0.133583|0.004426|0.135107|0.004477|0.096503|0.003197|0.113442|0.003759|30.180701|0.196487|0.133583|0.004426|0.679857|1874|0.052314|1069.377801|1243|847.220434|0||||||||2603|514||||
T|OPCO|202609|BSTZ|ROUND|50000|LNNNN|1|107030|3500|3399|0|101|0|0|0|0|1|100|0|0|-0.02|-0.000654|-0.02|-0.000654|-0.02|-0.000654|-0.02|-0.000654|-0.13|-0.00425|30.585||||||||||||||||||||1|201|101|18120.940594
T|OPCO|202609|BSTZ|ROUND|50000|LNYNN|1|107275|3500|0|0|3399|0|0|0|3399|0|0|0|0|0.018808|0.000614|0.009735|0.000318|0.009735|0.000318|0.009735|0.000318|-0.030265|-0.000988|30.645|0.13|0.009735|0.000318|0.074886|3399|0.060132|116.776111|0||0||||||||300|3099|1|3500|3500|116.776111
T|OPCO|202609|BSTZ|ROUND|50000|MXXNN|1|78675|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.07128|0.002269|0.07128|0.002269|0.07128|0.002269|0.07128|0.002269|0.17128|0.005453|31.41|0.12|0.07128|0.002269|0.594|2500|0.02436|1894.88|0||0||||||||500|2000||||
T|OPCO|202609|BSV|ODD|0|LYNNN|1|152.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|-0.0102|-0.000134|-0.0302|-0.000395|76.375|0.01|0.0098|0.000128|0.98|2|0.0001|45|0||0||||||||2|0||||
T|OPCO|202609|BSV|ODD|0|MXXNN|18|2227.24|29|0|0|29|0|0|0|29|0|0|0|0|0.008197|0.000107|0.008197|0.000107|0.008197|0.000107|0.008886|0.000116|0.013024|0.00017|76.802931|0.01|0.008197|0.000107|0.819662|27|0.000968|158.888889|2|150|0||||||||29|0||||
T|OPCO|202609|BSV|ODD|1000|LNNNN|1|3074.4|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|76.865||||||||||||||||||||1|40|40|832655.622065
T|OPCO|202609|BSV|ODD|1000|LYNNN|1|2217.05|29|0|0|29|0|0|0|29|0|0|0|0|0.0096|0.000126|0.0096|0.000126|0.0096|0.000126|0.0096|0.000126|0.0096|0.000126|76.455|0.01|0.0096|0.000126|0.96|29|0.0002|106|0||0||||||||29|0||||
T|OPCO|202609|BSV|ODD|1000|MXXNN|12|30151.89|393|0|0|393|0|0|0|393|0|0|0|0|0.007608|0.000099|0.007608|0.000099|0.007608|0.000099|0.007608|0.000099|0.017226|0.000225|76.723041|0.01|0.007608|0.000099|0.760796|329|0.001429|198.668693|64|146|0||||||||393|0||||
T|OPCO|202609|BSV|ODD|250|MXXNN|15|8524.27|111|0|0|111|0|0|0|111|0|0|0|0|0.006853|0.000089|0.005231|0.000068|0.005231|0.000068|0.005231|0.000068|0.008835|0.000115|76.79536|0.01|0.006853|0.000089|0.685254|89|0.001963|148.606742|22|158.636364|0||||||||111|0||||
T|OPCO|202609|BSV|ODD|5000|LNNNN|1|6172.8|80|0|0|80|0|0|0|0|0|0|0|80|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.03|0.000389|77.165||||||||||||||||||||1|80|80|1094627.36451
T|OPCO|202609|BSV|ODD|5000|MXXNN|3|19198.73|251|0|0|251|0|0|0|251|0|0|0|0|0.005402|0.000071|0.005402|0.000071|0.005402|0.000071|-0.000733|-0.00001|0.011538|0.000151|76.487709|0.01|0.005402|0.000071|0.540239|174|0.003316|250.218391|77|179|0||||||||251|0||||
T|OPCO|202609|BSV|ROUND|10000|LNNNN|1|11032.45|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BSV|ROUND|10000|LYNNN|1|11031.02|143|0|0|143|0|0|0|143|0|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|77.145|0.01|0.01|0.00013|1|0|||143|30|0||||||||143|0||||
T|OPCO|202609|BSV|ROUND|10000|MXXNN|6|98166.61|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.006307|0.000082|0.006307|0.000082|0.006307|0.000082|0.005947|0.000078|0.010338|0.000135|76.691039|0.01|0.006307|0.000082|0.630681|658|0.003592|158.495441|622|127.778135|0||||||||1280|0||||
T|OPCO|202609|BSV|ROUND|20000|LNNNN|1|48970.16|634|0|0|634|0|0|0|0|0|0|0|634|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.235||||||||||||||||||||1|634|634|991517.88959
T|OPCO|202609|BSV|ROUND|20000|MXXNN|2|45783.51|597|0|0|597|0|0|0|597|0|0|0|0|0.002939|0.000038|0.002939|0.000038|0.002939|0.000038|0.002939|0.000038|0.002939|0.000038|76.689121|0.01|0.002939|0.000038|0.293886|597|0.003531|150.396985|0||0||||||||597|0||||
T|OPCO|202609|BSV|ROUND|5000|MXXNN|3|27641.59|359|0|0|359|0|0|0|359|0|0|0|0|0.00816|0.000106|0.00816|0.000106|0.00816|0.000106|0.00816|0.000106|0.00816|0.000106|76.997674|0.01|0.00816|0.000106|0.816045|127|0.0026|294|232|144.146552|0||||||||359|0||||
T|OPCO|202609|BSV|ROUND|50000|MXXNN|6|492743.48|6441|0|0|6441|0|0|0|4929|1512|0|0|0|0.00862|0.000113|0.00862|0.000113|0.00862|0.000113|0.01093|0.000143|0.015078|0.000197|76.497239|0.01|0.00862|0.000113|0.861978|1469|0.003026|220.331518|4972|877.481295|0||||||||6441|0||||
T|OPCO|202609|BSX|ODD|0|LNNNN|1|87.8|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000456|0.09|0.00205|0.03|0.000683|0.13|0.002961|0.49|0.01116|43.905||||||||||||||||||||1|2|2|48.128309
T|OPCO|202609|BSX|ODD|0|MXXNN|13|1714.29|38|0|0|38|0|0|0|38|0|0|0|0|0.005947|0.000132|0.002789|0.000062|0.004105|0.000091|-0.006947|-0.000154|-0.074842|-0.001659|45.113026|0.011842|0.008316|0.000184|0.702222|36|0.002972|108.527778|0||2|0.02|131||||||38|0||||
T|OPCO|202609|BSX|ODD|1000|LYNNN|1|2973.52|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0.02|0.000417|0.04|0.000834|-0.02|-0.000417|47.955|0.01|0|0|0|62|0.005|43|0||0||||||||62|0||||
T|OPCO|202609|BSX|ODD|1000|MXXNN|14|28424.48|624|0|0|624|0|0|0|624|0|0|0|0|0.007744|0.00017|0.003898|0.000086|0.010484|0.00023|0.041926|0.00092|0.056061|0.001231|45.550024|0.01226|0.006382|0.00014|0.520536|554|0.004561|194.792419|0||70|0.0099|402||||||624|0||||
T|OPCO|202609|BSX|ODD|250|LNNNN|1|351.52|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000228|0.05|0.001138|0.03|0.000683|-0.05|-0.001138|-0.05|-0.001138|43.935||||||||||||||||||||1|8|8|35.282366
T|OPCO|202609|BSX|ODD|250|LYNNN|1|307.79|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|0.1298|0.002952|0.2498|0.005681|43.975|0.01|0.0098|0.000223|0.98|7|0.0001|537|0||0||||||||7|0||||
T|OPCO|202609|BSX|ODD|250|MXXNN|23|11295.9|253|0|0|253|0|0|0|238|15|0|0|0|0.008039|0.00018|0.010726|0.00024|0.021714|0.000486|0.014205|0.000318|0.047683|0.001068|44.648419|0.010988|0.005944|0.000133|0.540915|246|0.002876|291.325203|0||7|0.0099|161||||||253|0||||
T|OPCO|202609|BSX|ROUND|1000|LNNNN|1|4482.56|103|0|0|103|0|0|103|0|0|0|0|0|0.01|0.00023|0.05|0.001149|0.03|0.000689|0.09|0.002068|0.13|0.002987|43.525||||||||||||||||||||1|103|27|9.433682
T|OPCO|202609|BSX|ROUND|1000|MXXNN|4|18547.56|412|0|0|412|0|0|0|412|0|0|0|0|0.006313|0.00014|-0.020386|-0.000453|-0.019124|-0.000425|0.023303|0.000518|-0.010775|-0.000239|45.024563|0.017282|0.006313|0.00014|0.365281|312|0.007242|258.333333|100|570|0||||||||412|0||||
T|OPCO|202609|BSX|ROUND|10000|LNNNN|1|17548|400|0|0|400|0|0|400|0|0|0|0|0|-0.09|-0.002054|-0.05|-0.001141|0.14|0.003195|-0.13|-0.002966|-0.3|-0.006845|43.825||||||||||||||||||||1|225|225|6.705108
T|OPCO|202609|BSX|ROUND|10000|MXXNN|5|63298.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.007124|0.000163|-0.000462|-0.000011|0.006434|0.000147|0.019538|0.000448|0.176779|0.004049|43.657414|0.01|0.007124|0.000163|0.712414|950|0.002195|547.210526|500|509.5|0||||||||1450|0||||
T|OPCO|202609|BSX|ROUND|20000|LNNNN|4|141636.4|3206|1550|0|1656|0|0|0|1100|0|0|556|0|0.023122|0.000528|0.003605|0.000082|0.116498|0.002662|-0.06285|-0.001436|-0.209348|-0.004784|43.764565||||||||||||||||||||2|1720|1452|15043.056533
T|OPCO|202609|BSX|ROUND|20000|LYNNN|1|26068.36|548|0|0|548|0|0|0|548|0|0|0|0|0.012014|0.000253|0.002014|0.000042|0.082014|0.001724|0.052014|0.001093|0.232014|0.004876|47.58|0.02|0.012014|0.000253|0.6007|548|0.003993|59|0||0||||||||548|0||||
T|OPCO|202609|BSX|ROUND|20000|MXXNN|5|137039.5|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.006652|0.00015|0.016975|0.000384|0.016329|0.000369|-0.037864|-0.000856|-0.103671|-0.002345|44.209677|0.01|0.006652|0.00015|0.665194|2050|0.002531|241.04878|1050|25|0||||||||2050|1050||||
T|OPCO|202609|BSX|ROUND|200000|MXXNN|1|386120.5|8990|0|0|8990|0|0|0|8990|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.03|-0.000699|0.05|0.001164|42.945|0.01|0.01|0.000233|1|0|||8990|301|0||||||||2300|6690||||
T|OPCO|202609|BSX|ROUND|5000|LNNNN|2|17432|378|0|0|378|0|0|0|0|0|0|200|178|-0.013545|-0.000294|0.012328|0.000268|-0.053598|-0.001163|-0.043016|-0.000934|-0.165344|-0.003588|46.076085||||||||||||||||||||2|378|378|6387150.949495
T|OPCO|202609|BSX|ROUND|5000|MXXNN|8|63319.64|1414|0|0|1414|0|0|0|1414|0|0|0|0|0.00721|0.000161|0.008533|0.000191|0.006963|0.000155|-0.010668|-0.000238|-0.010244|-0.000229|44.781015|0.011322|0.00721|0.000161|0.63679|900|0.003231|324.666667|514|163.284047|0||||||||1414|0||||
T|OPCO|202609|BSX|ROUND|50000|LNNNN|1|128250|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|OPCO|202609|BSX|ROUND|50000|MXXNN|1|119542.5|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.00972|0.000224|0.00972|0.000224|0.00972|0.000224|0.02972|0.000684|-0.07028|-0.001617|43.475|0.01|0.00972|0.000224|0.972|2050|0.000188|411.902439|700|411.285714|0||||||||600|2150||||
T|OPCO|202609|BSY|ODD|0|MXXNN|2|93.07|3|0|0|3|0|0|0|3|0|0|0|0|0.026467|0.000853|0.046467|0.001498|0.0398|0.001283|0.056467|0.001821|0.023133|0.000746|31.016667|0.026667|0.026467|0.000853|0.9925|3|0.0001|142.666667|0||0||||||||3|0||||
T|OPCO|202609|BSY|ODD|1000|MXXNN|2|4043.4|130|0|0|130|0|0|0|130|0|0|0|0|0.018405|0.000591|0.018405|0.000591|-0.008518|-0.000274|-0.020057|-0.000644|0.038405|0.001234|31.125769|0.045385|0.018405|0.000591|0.405525|130|0.01349|139.846154|0||0||||||||130|0||||
T|OPCO|202609|BSY|ODD|250|MXXNN|1|604.58|19|0|0|19|0|0|0|19|0|0|0|0|0.02|0.000628|0|0|-0.04|-0.001256|-0.04|-0.001256|0.01|0.000314|31.84|0.04|0.02|0.000628|0.5|19|0.01|130|0||0||||||||19|0||||
T|OPCO|202609|BSY|ROUND|50000|LYNNN|1|96030|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.000625|0.02|0.000625|0.01|0.000312|0.07|0.002186|0.18|0.005621|32.025|0.03|0.03|0.000937|1|0|||3000|537|0||||||||900|2100||||
T|OPCO|202609|BTAL|ROUND|10000|LYNNN|1|16885|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.0082|0.000667|0.0082|0.000667|0.0082|0.000667|0.0082|0.000667|0.0082|0.000667|12.285|0.01|0.0082|0.000667|0.82|1375|0.0009|21|0||0||||||||600|775||||
T|OPCO|202609|BTAL|ROUND|5000|LYNNN|1|9583.68|804|0|0|804|0|0|0|804|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|0.01|0.000839|-0.01|-0.000839|11.925|0.01|-0.01|-0.000839|-1|804|0.01|41|0||0||||||||804|0||||
T|OPCO|202609|BTBT|ROUND|1000|LNNNN|11|13367.85|8283|1600|0|6017|0|0|0|1153|50|0|1928|2886|-0.002621|-0.001654|-0.002621|-0.001654|0.00299|0.001887|0.005573|0.003516|0.001145|0.000723|1.584859||||||||||||||||||||8|8283|6174|1605608.645435
T|OPCO|202609|BTBT|ROUND|1000|LYNNN|2|2940|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.004178|0.00255|0.004178|0.00255|0.004178|0.00255|0.004178|0.00255|0.004178|0.00255|1.638333|0.01|0.004178|0.00255|0.417778|1800|0.002911|29.444444|0||0||||||||1800|0||||
T|OPCO|202609|BTBT|ROUND|1000|MXXNN|1|1670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665|0.01|0.01|0.006006|1|0|||1000|65|0||||||||1000|0||||
T|OPCO|202609|BTC|ODD|0|LNNNN|1|245|7|0|0|7|0|0|0|0|7|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.11|0.003142|0.29|0.008285|35.005||||||||||||||||||||1|1|1|3532
T|OPCO|202609|BTC|ODD|0|MXXNN|1|135|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.00029|0.0098|0.00029|0.0098|0.00029|0.0098|0.00029|0.0298|0.000883|33.755|0.01|0.0098|0.00029|0.98|4|0.0001|394|0||0||||||||4|0||||
T|OPCO|202609|BTC|ODD|1000|LNNNN|2|5484.04|159|0|0|159|0|0|0|0|88|71|0|0|0.01|0.00029|0.01|0.00029|-0.001069|-0.000031|0.047862|0.001387|-0.094654|-0.002744|34.495818||||||||||||||||||||2|159|159|10135.469719
T|OPCO|202609|BTC|ODD|1000|LYNNN|2|5001.24|138|0|0|138|0|0|0|138|0|0|0|0|0.009875|0.000273|0.022339|0.000616|0.05973|0.001648|0.034513|0.000952|0.159151|0.004392|36.23587|0.01|0.009875|0.000273|0.987536|86|0.0001|46|52|63|0||||||||138|0||||
T|OPCO|202609|BTC|ODD|1000|MXXNN|2|3611.79|107|0|0|107|0|0|0|107|0|0|0|0|0.004043|0.00012|0.012828|0.00038|0.012828|0.00038|0.016006|0.000474|0.030398|0.0009|33.757243|0.01|0.004043|0.00012|0.404299|107|0.002979|43.401869|0||0||||||||107|0||||
T|OPCO|202609|BTC|ODD|250|LNNNN|3|1202.16|35|8|0|27|0|0|0|27|0|0|0|0|-0.01|-0.000291|0.002593|0.000076|0.01963|0.000572|-0.003333|-0.000097|0.108519|0.003161|34.330926||||||||||||||||||||2|17|17|80.031714
T|OPCO|202609|BTC|ODD|250|LYNNN|2|1036.28|30|0|0|30|0|0|0|30|0|0|0|0|0.00308|0.000089|0.00308|0.000089|0.013747|0.000398|-0.06892|-0.001996|-0.062253|-0.001802|34.537667|0.01|0.00308|0.000089|0.308|30|0.00346|33.4|0||0||||||||30|0||||
T|OPCO|202609|BTC|ROUND|10000|LYNNN|1|10006.84|292|0|0|292|0|0|0|292|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.05|0.001459|0.17|0.004961|34.265|0.01|0.01|0.000292|1|0|||292|48|0||||||||292|0||||
T|OPCO|202609|BTC|ROUND|20000|LNNNN|1|20937.15|585|0|0|585|0|0|0|0|0|585|0|0|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|0.01|0.000279|0.01|0.000279|35.795||||||||||||||||||||1|0|0|21119.417978
T|OPCO|202609|BTC|ROUND|50000|MXXNN|1|83880.75|2425|0|0|2425|0|0|0|0|2425|0|0|0|0.01|0.000289|0.01|0.000289|0.05|0.001445|0.07|0.002023|0.11|0.00318|34.595|0.01|0.01|0.000289|1|0|||2425|1586|0||||||||2425|0||||
T|OPCO|202609|BTCI|ODD|250|LNNNN|1|984|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|32.81||||||||||||||||||||1|0|0|12960.805207
T|OPCO|202609|BTCI|ROUND|1000|MXXNN|2|7028.4|220|0|0|220|0|0|0|220|0|0|0|0|0.026696|0.000836|0.026696|0.000836|0.037605|0.001177|0.049424|0.001547|0.095787|0.002999|31.943182|0.035455|0.026696|0.000836|0.752974|220|0.004379|505.181818|0||0||||||||220|0||||
T|OPCO|202609|BTCI|ROUND|10000|MXXNN|12|187987.28|5859|0|0|5859|0|0|0|5449|410|0|0|0|0.028049|0.000875|0.026436|0.000824|0.031786|0.000991|0.050525|0.001575|0.106948|0.003335|32.070382|0.036494|0.026444|0.000825|0.724613|3334|0.008831|725.511998|2525|496.782178|0||||||||5114|745||||
T|OPCO|202609|BTCI|ROUND|20000|MXXNN|5|208738.5|6375|0|0|6375|0|0|0|6375|0|0|0|0|0.025478|0.000778|0.025478|0.000778|0.025987|0.000794|0.043674|0.001334|0.03438|0.00105|32.733373|0.03349|0.025478|0.000778|0.760749|2525|0.010115|506.287129|3850|567.246753|0||||||||5225|1150||||
T|OPCO|202609|BTCI|ROUND|5000|MXXNN|2|16402.7|510|0|0|510|0|0|0|200|310|0|0|0|0.017396|0.000541|0.017396|0.000541|-0.006918|-0.000215|-0.006918|-0.000215|0.051317|0.001596|32.149118|0.026078|0.017396|0.000541|0.667057|510|0.004341|1290.705882|0||0||||||||510|0||||
T|OPCO|202609|BTCI|ROUND|50000|MXXNN|2|131045.2|3980|0|0|3980|0|0|0|3980|0|0|0|0|0.049548|0.001506|0.039095|0.001188|0.029548|0.000898|-0.014322|-0.000435|-0.010201|-0.00031|32.901156|0.049548|0.049548|0.001506|1|0|||3980|418.201005|0||||||||2200|1780||||
T|OPCO|202609|BTCL|ODD|250|LNNNN|3|2841.15|141|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|OPCO|202609|BTCL|ODD|250|LYNNN|1|431.76|24|0|0|24|0|0|0|24|0|0|0|0|0.0398|0.00221|0.0398|0.00221|0.0498|0.002765|0.0298|0.001655|-0.0202|-0.001122|18.01|0.04|0.0398|0.00221|0.995|24|0.0001|88|0||0||||||||24|0||||
T|OPCO|202609|BTCL|ROUND|10000|LNNNN|1|13405|766|0|0|766|0|0|0|0|36|730|0|0|0.01859|0.001063|0.01859|0.001063|-0.02953|-0.001689|-0.02906|-0.001662|-0.08859|-0.005067|17.485||||||||||||||||||||1|36|36|22378.837025
T|OPCO|202609|BTCS|ROUND|1000|MXXNN|1|1190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.03|0.025105|1.195|0.01|0.01|0.008368|1|0|||1000|90|0||||||||1000|0||||
T|OPCO|202609|BTCT|ODD|0|LYNNN|1|3.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|BTCT|ROUND|1000|LNNNN|2|7379.36|5426|0|0|2713|0|0|0|0|0|0|0|2713|0.01|0.007752|0.01|0.007752|0.01|0.007752|0.03|0.023256|-0.01|-0.007752|1.29||||||||||||||||||||1|5426|4913|473153.140215
T|OPCO|202609|BTCZ|ROUND|1000|MXXNN|1|1680|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002972|0.01|0.002972|-0.01|-0.002972|-0.01|-0.002972|-0.03|-0.008915|3.365|0.01|0.01|0.002972|1|0|||500|46|0||||||||500|0||||
T|OPCO|202609|BTDR|ODD|1000|MXXNN|1|1189.22|97|0|0|97|0|0|0|97|0|0|0|0|0.0062|0.000506|0.0062|0.000506|-0.0138|-0.001126|-0.0138|-0.001126|-0.0338|-0.002758|12.255|0.01|0.0062|0.000506|0.62|97|0.0019|24|0||0||||||||97|0||||
T|OPCO|202609|BTDR|ODD|250|MXXNN|1|455.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000752|0.0098|0.000752|-0.0102|-0.000783|-0.0102|-0.000783|-0.0502|-0.003854|13.025|0.01|0.0098|0.000752|0.98|35|0.0001|46|0||0||||||||35|0||||
T|OPCO|202609|BTDR|ROUND|1000|LYNNN|3|3953.3|310|0|0|310|0|0|0|310|0|0|0|0|0.01|0.000784|0.01|0.000784|-0.009355|-0.000733|0.010645|0.000835|0.047419|0.003718|12.754355|0.01|0.01|0.000784|1|0|||310|50.2|0||||||||310|0||||
T|OPCO|202609|BTDR|ROUND|1000|MXXNN|2|4792.5|405|0|0|405|0|0|0|405|0|0|0|0|0.011133|0.00094|0.011133|0.00094|-0.018867|-0.001593|0.001133|0.000096|-0.078867|-0.006661|11.84|0.013333|0.011133|0.00094|0.835|405|0.0011|44|0||0||||||||405|0||||
T|OPCO|202609|BTDR|ROUND|10000|LYNNN|2|31465.72|2639|0|0|2639|0|0|0|2639|0|0|0|0|0.004785|0.000401|0.004785|0.000401|0.000385|0.000032|-0.02442|-0.002048|0.123974|0.010397|11.92395|0.01|0.009184|0.00077|0.918408|2639|0.000408|60.361879|0||0||||||||1678|961||||
T|OPCO|202609|BTDR|ROUND|10000|MXXNN|1|10518.3|870|0|0|870|0|0|0|870|0|0|0|0|0.0098|0.000811|0.0098|0.000811|0.0498|0.004121|0.0298|0.002466|0.0498|0.004121|12.085|0.01|0.0098|0.000811|0.98|870|0.0001|44|0||0||||||||870|0||||
T|OPCO|202609|BTDR|ROUND|20000|MXXNN|4|105291.67|8987|0|0|8987|0|0|0|6987|2000|0|0|0|0.002785|0.000238|-0.001666|-0.000142|0.005011|0.000428|0.045262|0.003864|0.068658|0.005861|11.714336|0.01|0.009461|0.000808|0.946144|4400|0.000555|869.090909|4585|61.138713|2|0.01|70||||||5787|3198||||
T|OPCO|202609|BTDR|ROUND|5000|LNNNN|3|19712.6|1575|0|0|1575|0|0|0|0|560|0|1015|0|0.018698|0.001494|0.015333|0.001225|-0.004286|-0.000343|0.010254|0.000819|-0.079651|-0.006366|12.512746||||||||||||||||||||3|1046|1046|45766.72487
T|OPCO|202609|BTDR|ROUND|5000|MXXNN|4|25562.04|2044|0|0|2044|0|0|0|2044|0|0|0|0|0.008428|0.000674|0.008428|0.000674|0.012342|0.000987|-0.03396|-0.002716|-0.05214|-0.004169|12.505157|0.011957|0.008428|0.000674|0.704843|1072|0.003365|49.070896|972|46.588477|0||||||||1972|72||||
T|OPCO|202609|BTDR|ROUND|50000|LNNNN|1|79811.35|6211|0|0|6211|0|0|0|0|0|0|6211|0|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.03|0.002336|0.01|0.000779|12.845||||||||||||||||||||1|4579|4579|51331.324841
T|OPCO|202609|BTG|ODD|250|MXXNN|1|358.15|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.00178|0.0098|0.00178|0.0098|0.00178|0.0098|0.00178|0.0298|0.005413|5.505|0.01|0.0098|0.00178|0.98|65|0.0001|46|0||0||||||||65|0||||
T|OPCO|202609|BTG|ROUND|1000|LYNNN|1|1599.65|299|0|0|299|0|0|0|299|0|0|0|0|0.00674|0.001261|0.00674|0.001261|0.00674|0.001261|-0.01326|-0.002481|0.00674|0.001261|5.345|0.01|0.00674|0.001261|0.674|299|0.00163|58|0||0||||||||299|0||||
T|OPCO|202609|BTG|ROUND|10000|LNNNN|2|21620|4000|2000|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001847|0.01|0.001847|0.01|0.001847|0.01|0.001847|-0.01|-0.001847|5.415||||||||||||||||||||1|2427|2000|60556
T|OPCO|202609|BTG|ROUND|10000|MXXNN|1|13350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|5.345|0.01|0.01|0.001871|1|0|||2500|453|0||||||||2500|0||||
T|OPCO|202609|BTG|ROUND|20000|MXXNN|1|25750|5000|0|0|5000|0|0|0|5000|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|||5000|306|0||||||||5000|0||||
T|OPCO|202609|BTG|ROUND|5000|LYNNN|1|5300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0086|0.001621|0.0086|0.001621|-0.0114|-0.002149|-0.0114|-0.002149|0.0086|0.001621|5.305|0.01|0.0086|0.001621|0.86|1000|0.0007|25|0||0||||||||1000|0||||
T|OPCO|202609|BTGO|ROUND|1000|LYNNN|1|1122.3|145|0|0|145|0|0|0|145|0|0|0|0|0.02|0.002581|0.02|0.002581|0.05|0.006452|0.05|0.006452|0.01|0.00129|7.75|0.02|0.02|0.002581|1|0|||145|46|0||||||||145|0||||
T|OPCO|202609|BTGO|ROUND|10000|LYNNN|1|11670|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0082|0.001053|0.0082|0.001053|0.0082|0.001053|0.0082|0.001053|-0.0018|-0.000231|7.785|0.01|0.0082|0.001053|0.82|1500|0.0009|42|0||0||||||||1500|0||||
T|OPCO|202609|BTGO|ROUND|200000|MXXNN|2|605900|75000|0|0|75000|0|0|0|0|40000|0|35000|0|0.013025|0.001609|0.008118|0.001003|0.001531|0.000189|-0.014469|-0.001788|-0.035802|-0.004424|8.093333|0.029333|0.026198|0.003237|0.893109|39250|0.045285|199688.996178|541|3840.064695|35209|0.047143|8025.031128||||||1200|38591||||
T|OPCO|202609|BTGO|ROUND|250|MXXNN|1|795|100|0|0|100|0|0|0|100|0|0|0|0|0.0152|0.00191|0.0152|0.00191|0.0152|0.00191|0.0152|0.00191|-0.0048|-0.000603|7.96|0.02|0.0152|0.00191|0.76|100|0.0024|270|0||0||||||||100|0||||
T|OPCO|202609|BTGO|ROUND|5000|LNNNN|1|7532.5|1150|0|0|1150|0|0|0|0|0|0|1150|0|-0.03|-0.004573|-0.03|-0.004573|-0.04|-0.006098|-0.03|-0.004573|-0.03|-0.004573|6.56||||||||||||||||||||1|1150|1150|95456.984348
T|OPCO|202609|BTGO|ROUND|5000|MXXNN|1|7006.32|888|0|0|888|0|0|0|888|0|0|0|0|0.0198|0.002513|0.0198|0.002513|0.0198|0.002513|0.0098|0.001244|0.0498|0.00632|7.88|0.02|0.0198|0.002513|0.99|888|0.0001|42|0||0||||||||600|288||||
T|OPCO|202609|BTGO|ROUND|50000|LNNNN|1|158000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.020138|-0.002554|-0.020138|-0.002554|-0.010138|-0.001286|0.039862|0.005055|-0.100138|-0.0127|7.885||||||||||||||||||||1|12497|12369|200950.074532
T|OPCO|202609|BTI|ODD|0|MXXNN|56|6733.32|121|0|0|121|0|0|0|121|0|0|0|0|0.00846|0.000152|0.008212|0.000148|0.008791|0.000158|0.016146|0.00029|0.023502|0.000422|55.650496|0.010579|0.008543|0.000154|0.807581|114|0.00108|146.649123|7|127.714286|0||||||||121|0||||
T|OPCO|202609|BTI|ODD|1000|MXXNN|48|104436.91|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.007152|0.000128|0.007152|0.000128|0.0075|0.000134|0.006693|0.00012|-0.00984|-0.000176|55.790708|0.01024|0.008093|0.000145|0.790256|1688|0.001552|141.224526|114|139.078947|70|0.0087|159||||||1872|0||||
T|OPCO|202609|BTI|ODD|250|MXXNN|51|29873.46|536|0|0|536|0|0|0|536|0|0|0|0|0.008435|0.000151|0.008659|0.000155|0.004629|0.000083|0.006905|0.000124|0.013099|0.000235|55.735364|0.010466|0.008435|0.000151|0.805905|530|0.001027|153.628302|6|122|0||||||||536|0||||
T|OPCO|202609|BTI|ODD|5000|MXXNN|1|5071.43|91|0|0|91|0|0|0|91|0|0|0|0|0.0076|0.000136|0.0076|0.000136|0.0076|0.000136|-0.0424|-0.000761|-0.0024|-0.000043|55.725|0.01|0.0076|0.000136|0.76|91|0.0012|157|0||0||||||||91|0||||
T|OPCO|202609|BTI|ROUND|10000|LNNNN|1|12144|220|0|0|220|0|0|0|0|0|0|220|0|0.009545|0.000173|0.009545|0.000173|0.009545|0.000173|0.225|0.004077|0.250455|0.004538|55.19||||||||||||||||||||1|220|220|193566.939746
T|OPCO|202609|BTI|ROUND|10000|MXXNN|4|46028.6|830|0|0|830|0|0|0|830|0|0|0|0|0.009152|0.000165|0.01132|0.000204|0.012525|0.000226|0.020959|0.000378|0.10626|0.001916|55.459217|0.012169|0.009152|0.000165|0.752079|580|0.002159|208.517241|250|163|0||||||||830|0||||
T|OPCO|202609|BTI|ROUND|20000|MXXNN|2|65273.5|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.009651|0.000174|0.009651|0.000174|-0.030136|-0.000542|-0.064604|-0.001163|-0.029498|-0.000531|55.559787|0.015745|0.009651|0.000174|0.612973|1175|0.003047|489.744681|0||0||||||||1175|0||||
T|OPCO|202609|BTI|ROUND|200000|LYNNN|2|655260|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.002162|0.00004|-0.007838|-0.000144|0.012162|0.000223|0.027162|0.000497|0.072162|0.001322|54.6|0.01|0.002162|0.00004|0.216167|11400|0.004125|403.763158|600|592.5|0||||||||1800|10200||||
T|OPCO|202609|BTI|ROUND|5000|MXXNN|13|86304.22|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.007777|0.00014|0.007777|0.00014|-0.003456|-0.000062|0.004239|0.000076|0.038558|0.000692|55.717195|0.011072|0.007777|0.00014|0.702402|1324|0.001927|160.535498|225|306.555556|0||||||||1549|0||||
T|OPCO|202609|BTI|ROUND|50000|LYNNN|1|99897.76|1789|0|0|1789|0|0|0|1789|0|0|0|0|0.0098|0.000176|0.0098|0.000176|0.0098|0.000176|-0.0102|-0.000183|-0.1302|-0.002332|55.835|0.01|0.0098|0.000176|0.98|1789|0.0001|44|0||0||||||||1789|0||||
T|OPCO|202609|BTI|ROUND|50000|MXXNN|1|60830|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000181|0.01|0.000181|0.05|0.000904|-0.07|-0.001266|-0.15|-0.002712|55.305|0.01|0.01|0.000181|1|0|||1100|46|0||||||||1100|0||||
T|OPCO|202609|BTLN|ROUND|1000|LNNNN|3|8310|9000|0|0|3000|0|0|0|0|0|0|0|3000|0.004|0.004267|0.004|0.004267|0.004|0.004267|-0.0081|-0.00864|-0.0081|-0.00864|0.9375||||||||||||||||||||1|469|0|780415
T|OPCO|202609|BTLN|ROUND|1000|LYNNN|1|2978.96|4600|0|0|4600|0|0|0|0|4600|0|0|0|0.041398|0.065317|0.041398|0.065317|0.041498|0.065475|0.053498|0.084408|0.038898|0.061373|0.6338|0.0276|0.027598|0.043544|0.999928|4600|0.000001|1637|0||0||||||||300|4300||||
T|OPCO|202609|BTLN|ROUND|1000|MXXNN|1|1305.8|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0114|0.017772|0.0114|0.017772|0.0468|0.07296|0.0279|0.043495|-0.0246|-0.038351|0.64145|0.0229|-0.0001|-0.000156|-0.004367|2000|0.0115|1709|0||0||||||||400|1600||||
T|OPCO|202609|BTLN|ROUND|10000|LNNNN|3|43360|53000|0|0|40046|0|0|0|0|0|0|0|40046|0.013893|0.017396|0.013893|0.017396|0.024259|0.030377|0.024541|0.030729|0.043315|0.054238|0.79862||||||||||||||||||||3|19217|19213|9146602.178145
T|OPCO|202609|BTLN|ROUND|10000|LYNNN|4|57780.7|92636|17713|0|74923|0|0|0|0|42636|30000|2089|198|0.021302|0.035102|0.024409|0.040222|0.019123|0.031512|0.015867|0.026146|-0.02233|-0.036796|0.606854|0.021496|0.034932|0.057563|1.625099|5860|0.002561|5155.717065|46529|4096.692471|22534|0.023004|83702.274829||||||1300|51089||||
T|OPCO|202609|BTLN|ROUND|10000|MXXNN|8|120774|176000|7987|0|168013|0|0|0|0|92013|46000|30000|0|0.02324|0.03492|0.032599|0.048982|0.032587|0.048964|0.02658|0.039939|0.013539|0.020343|0.665525|0.040698|0.051808|0.077845|1.272982|39413|0.011581|9455.388679|76654|7444.552169|51946|0.026754|30193.470835||||||2800|113267||||
T|OPCO|202609|BTLN|ROUND|20000|LNNNN|4|154100|220000|215715|0|4285|0|0|0|0|982|300|0|3003|-0.02701|-0.032073|-0.02701|-0.032073|-0.024476|-0.029064|-0.022351|-0.02654|-0.023172|-0.027516|0.842147||||||||||||||||||||3|5277|3985|1725330.552159
T|OPCO|202609|BTLN|ROUND|20000|LNYNN|1|40200|60000|54000|0|6000|0|0|0|0|0|0|6000|0|-0.03|-0.045424|-0.03|-0.045424|-0.0299|-0.045272|-0.0299|-0.045272|-0.0099|-0.01499|0.66045|0.0209|0.0191|0.02892|0.913876|6000|0.0009|61190|0||0||||||||100|5900|1|6020|6019|61190
T|OPCO|202609|BTLN|ROUND|20000|LYNNN|10|342389.41|521324|198390|0|296770|0|0|0|0|6195|134573|153266|2736|0.011325|0.017655|0.01764|0.027499|0.018593|0.028985|0.02366|0.036883|0.018799|0.029305|0.641482|0.019639|0.035895|0.055956|1.827689|11527|0.008126|28328.125098|75377|84448.53844|209866|0.01194|78873.813286||||||3900|83604||||
T|OPCO|202609|BTLN|ROUND|20000|MXXNN|1|42233.6|64000|0|0|64000|0|0|0|0|41026|22974|0|0|0.051917|0.079268|0.044886|0.068534|0.115371|0.176152|0.115371|0.176152|0.075471|0.115231|0.65495|0.0099|0.185471|0.283183|18.734407|0|||100|9179|63900|0.087923|9767.776119||||||100|0||||
T|OPCO|202609|BTLN|ROUND|5000|LNNNN|3|27600|30000|0|0|20000|0|0|0|0|11000|0|0|9000|-0.002715|-0.002932|-0.002715|-0.002932|0.004875|0.005264|-0.000705|-0.000761|-0.018605|-0.020091|0.92605||||||||||||||||||||2|3000|3000|492759.1686
T|OPCO|202609|BTLN|ROUND|5000|LNYNN|1|9200|10000|0|0|10000|0|0|0|0|3000|0|0|7000|0.01249|0.013689|0.01249|0.013689|0.01256|0.013766|0.01256|0.013766|-0.01737|-0.019038|0.9124|0.0248|0.0152|0.016659|0.612903|10000|0.0048|11088706.9|0||0||||||||200|9800|1|10000|10000|11088706.9
T|OPCO|202609|BTLN|ROUND|5000|LYNNN|2|10327.85|15889|0|0|15889|0|0|0|0|15889|0|0|0|0.031587|0.049814|0.031587|0.049814|0.031587|0.049814|0.043601|0.06876|-0.012696|-0.020021|0.634107|0.031786|0.031587|0.049814|0.993742|7902|0.0002|1621.987345|7987|2815|0||||||||1200|14689||||
T|OPCO|202609|BTLN|ROUND|5000|MXXNN|2|12348|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.012974|0.021472|0.025874|0.042822|0.025924|0.042905|-0.036126|-0.059789|-0.029526|-0.048866|0.604225|0.02635|0.025874|0.042822|0.981935|400|0.0119|1939|19600|1879.52551|0||||||||1300|18700||||
T|OPCO|202609|BTLN|ROUND|50000|LNYNN|1|65573.64|99354|99354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|BTLN|ROUND|50000|MXXNN|1|52010|100000|0|0|100000|0|0|0|0|0|0|100000|0|0.009476|0.018343|0.023297|0.045098|0.009596|0.018576|-0.03949|-0.076442|0.022323|0.043212|0.5166|0.007|0.178223|0.344993|25.460499|9099|0.0003|116873.053083|0||90901|0.094211|137337.885612||||||100|8999||||
T|OPCO|202609|BTO|ODD|250|MXXNN|1|344.43|9|0|0|9|0|0|0|9|0|0|0|0|0.196667|0.005124|0.196667|0.005124|0.196667|0.005124|0.186667|0.004863|0.186667|0.004863|38.385|0.23|0.196667|0.005124|0.855072|5|0.03|508|4|528|0||||||||9|0||||
T|OPCO|202609|BTQ|ROUND|1000|LYNNN|4|9791|3292|0|0|3292|0|0|0|3292|0|0|0|0|0.005669|0.001909|0.005669|0.001909|0.009679|0.00326|-0.010054|-0.003386|0.032279|0.010871|2.96918|0.01|0.005669|0.001909|0.566902|3292|0.002165|41.470231|0||0||||||||3292|0||||
T|OPCO|202609|BTQ|ROUND|1000|MXXNN|1|1911|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|2.945|0.01|0.01|0.003396|1|0|||650|47|0||||||||650|0||||
T|OPCO|202609|BTSG|ODD|0|LNNNN|1|60|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000333|0|0|0.05|0.000834|-0.01|-0.000167|0.14|0.002334|59.985||||||||||||||||||||1|1|1|130.298072
T|OPCO|202609|BTSG|ODD|1000|LNNNN|1|4999.09|83|0|0|83|0|0|0|83|0|0|0|0|-0.03|-0.000498|-0.03|-0.000498|-0.03|-0.000498|0.03|0.000498|-0.1|-0.00166|60.245||||||||||||||||||||1|0|0|51
T|OPCO|202609|BTSG|ODD|1000|LYNNN|1|2288.74|38|0|0|38|0|0|0|38|0|0|0|0|0.0798|0.001324|0.0798|0.001324|0.0798|0.001324|0.0798|0.001324|0.0298|0.000494|60.27|0.08|0.0798|0.001324|0.9975|38|0.0001|46|0||0||||||||38|0||||
T|OPCO|202609|BTSG|ODD|250|LNNNN|1|726.18|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|BTSG|ODD|250|MXXNN|1|816.01|13|0|0|13|0|0|0|13|0|0|0|0|0.0498|0.000793|0.0498|0.000793|0.0898|0.00143|0.0998|0.001589|0.1898|0.003023|62.795|0.05|0.0498|0.000793|0.996|13|0.0001|28|0||0||||||||13|0||||
T|OPCO|202609|BTSG|ROUND|20000|LNNNN|3|106060.9|1837|594|0|1243|0|0|0|0|0|0|1243|0|-0.015664|-0.000266|0.033894|0.000577|0.028673|0.000488|0.00469|0.00008|-0.045133|-0.000768|58.777301||||||||||||||||||||2|429|0|76527.438522
T|OPCO|202609|BTT|ROUND|10000|MXXNN|1|13344|600|0|0|600|0|0|0|600|0|0|0|0|0.05|0.002246|0.05|0.002246|0.05|0.002246|0.02|0.000898|0.04|0.001797|22.265|0.05|0.05|0.002246|1|0|||600|325|0||||||||600|0||||
T|OPCO|202609|BTT|ROUND|20000|MXXNN|1|21970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.00082|0.018|0.00082|0.018|0.00082|0.018|0.00082|0.018|0.00082|21.96|0.02|0.018|0.00082|0.9|1000|0.001|161|0||0||||||||1000|0||||
T|OPCO|202609|BTT|ROUND|50000|LNNNN|4|221775|10000|1058|0|6442|0|0|0|920|0|0|0|5522|-0.026712|-0.001203|-0.028463|-0.001281|-0.029891|-0.001346|-0.029891|-0.001346|-0.028463|-0.001281|22.213504||||||||||||||||||||3|4346|1263|3465737.996674
T|OPCO|202609|BTT|ROUND|50000|LYNNN|1|55750|2500|0|0|1058|0|0|0|0|1058|0|0|0|0.02|0.000897|0.02|0.000897|0.02|0.000897|0.02|0.000897|0.02|0.000897|22.29|0.02|0.02|0.000897|1|0|||1058|9937|0||||||||600|458||||
T|OPCO|202609|BTTC|ODD|0|MXXNN|1|0.71|2|0|0|2|0|0|0|2|0|0|0|0|0.0125|0.034669|0.0125|0.034669|0.0125|0.034669|0.0125|0.034669|0.0125|0.034669|0.36055|0.0125|0.0125|0.034669|1|0|||2|333|0||||||||2|0||||
T|OPCO|202609|BTU|ROUND|20000|MXXNN|1|25410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0292|0.001148|0.0292|0.001148|-0.0208|-0.000818|-0.0108|-0.000425|0.0092|0.000362|25.425|0.03|0.0292|0.001148|0.973333|1000|0.0004|584|0||0||||||||400|600||||
T|OPCO|202609|BTX|ODD|0|MXXNN|80|7084.08|798|0|0|798|0|0|0|691|81|26|0|0|0.010601|0.001195|0.01015|0.001144|0.010099|0.001138|0.010902|0.001229|0.012919|0.001456|8.870902|0.013358|0.010676|0.001203|0.799193|795|0.001378|1375.306918|0||3|0.0085|11707||||||798|0||||
T|OPCO|202609|BTX|ODD|250|MXXNN|33|13852.43|1558|0|0|1558|0|0|0|1522|36|0|0|0|0.008018|0.000902|0.008018|0.000902|0.007569|0.000852|0.005695|0.000641|0.008789|0.000989|8.886361|0.01|0.008776|0.000988|0.877587|1558|0.000612|566.7362|0||0||||||||1558|0||||
T|OPCO|202609|BTX|ROUND|1000|LNNNN|1|4555|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BTX|ROUND|1000|LYNNN|1|4470|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0298|0.003331|8.945|0.01|0.0098|0.001096|0.98|500|0.0001|337|0||0||||||||500|0||||
T|OPCO|202609|BTX|ROUND|1000|MXXNN|13|35874.2|4059|0|0|4059|0|0|0|2481|1578|0|0|0|0.00962|0.001089|0.00962|0.001089|0.011029|0.001249|0.011946|0.001352|0.003983|0.000451|8.833187|0.01|0.00962|0.001089|0.961991|1999|0.000386|1613.676838|2060|752.620388|0||||||||3878|181||||
T|OPCO|202609|BTX|ROUND|10000|MXXNN|5|75473.25|8455|0|0|8455|0|0|0|6855|1600|0|0|0|0.005664|0.000635|0.005664|0.000635|0.005664|0.000635|0.005664|0.000635|-0.006873|-0.00077|8.925603|0.01|0.0136|0.001524|1.360024|3500|0.000557|345.571429|3070|1087.794788|1885|0.009109|398.844032||||||7600|400||||
T|OPCO|202609|BTX|ROUND|20000|MXXNN|5|132326.54|15019|0|0|15019|0|0|0|15019|0|0|0|0|0.045494|0.005152|0.045494|0.005152|0.045494|0.005152|0.04889|0.005537|0.06027|0.006826|8.829996|0.047696|0.050022|0.005665|1.04876|6215|0.001502|439.811746|6124|324.838014|2680|0.01|325||||||8750|4069||||
T|OPCO|202609|BTX|ROUND|250|MXXNN|2|1869.61|215|0|0|215|0|0|0|108|107|0|0|0|0.008896|0.001024|0.008896|0.001024|0.008896|0.001024|0.008896|0.001024|0.018849|0.002169|8.69086|0.01|0.008896|0.001024|0.889581|215|0.000552|1631.67907|0||0||||||||215|0||||
T|OPCO|202609|BTX|ROUND|5000|LNNNN|1|8950|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BTX|ROUND|5000|LYNNN|2|18010|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0099|0.001099|0.0099|0.001099|0.0099|0.001099|0.0099|0.001099|0.0099|0.001099|9.01|0.01|0.0099|0.001099|0.99|1000|0.0001|266|1000|312|0||||||||2000|0||||
T|OPCO|202609|BTX|ROUND|5000|MXXNN|10|70982.93|7954|0|0|7954|0|0|0|6954|1000|0|0|0|0.00955|0.00107|0.00955|0.00107|0.00955|0.00107|0.004714|0.000528|0.009406|0.001054|8.924794|0.01|0.00955|0.00107|0.954974|2523|0.00071|1152.874356|5431|444.352421|0||||||||7454|500||||
T|OPCO|202609|BTZ|ODD|0|MXXNN|1|9.65|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001015|0.0098|0.001015|0.0098|0.001015|0.0098|0.001015|0.0098|0.001015|9.655|0.01|0.0098|0.001015|0.98|1|0.0001|28|0||0||||||||1|0||||
T|OPCO|202609|BTZ|ROUND|10000|MXXNN|1|13920|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0076|0.000819|0.0076|0.000819|0.0076|0.000819|0.0076|0.000819|0.0076|0.000819|9.275|0.01|0.0076|0.000819|0.76|1500|0.0012|556|0||0||||||||1500|0||||
T|OPCO|202609|BUD|ODD|0|MXXNN|26|3289.08|42|0|0|42|0|0|0|42|0|0|0|0|0.020246|0.000259|0.021199|0.000271|0.007627|0.000097|0.029294|0.000374|0.024294|0.00031|78.318095|0.030952|0.01977|0.000252|0.638726|42|0.005591|153.309524|0||0||||||||42|0||||
T|OPCO|202609|BUD|ODD|1000|MXXNN|10|23894.07|307|0|0|307|0|0|0|307|0|0|0|0|0.01942|0.000249|0.020039|0.000257|0.01955|0.000251|0.036358|0.000467|0.001342|0.000017|77.837476|0.034625|0.020039|0.000257|0.578739|307|0.007293|148.521173|0||0||||||||307|0||||
T|OPCO|202609|BUD|ODD|250|LYNNN|1|937.44|12|0|0|12|0|0|0|12|0|0|0|0|0.007|0.00009|0.007|0.00009|-0.003|-0.000038|-0.003|-0.000038|-0.023|-0.000294|78.115|0.01|0.007|0.00009|0.7|12|0.0015|44|0||0||||||||12|0||||
T|OPCO|202609|BUD|ODD|250|MXXNN|15|8033.94|103|0|0|103|0|0|0|103|0|0|0|0|0.021986|0.000282|0.025287|0.000324|0.026258|0.000337|0.015869|0.000203|0.025384|0.000325|77.997039|0.029612|0.023831|0.000306|0.80477|98|0.003543|150.408163|0||5|0.0099|196||||||103|0||||
T|OPCO|202609|BUD|ODD|5000|LYNNN|1|5631.22|73|0|0|73|0|0|0|73|0|0|0|0|0.0398|0.000516|0.0298|0.000386|0.0398|0.000516|0.0998|0.001293|0.1498|0.001941|77.16|0.04|0.0398|0.000516|0.995|73|0.0001|45|0||0||||||||73|0||||
T|OPCO|202609|BUD|ROUND|20000|LNNNN|1|35354|440|0|0|440|0|0|0|0|440|0|0|0|0.01|0.000124|0|0|0.11|0.001369|0.37|0.004606|0.4|0.004979|80.335||||||||||||||||||||1|440|440|8204.016981
T|OPCO|202609|BUFD|ODD|0|MXXNN|1|151.3|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|30.265|0.01|0.01|0.00033|1|0|||5|150|0||||||||5|0||||
T|OPCO|202609|BUFD|ODD|250|MXXNN|1|303.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0076|0.00025|0.0076|0.00025|0.0076|0.00025|0.0076|0.00025|0.0276|0.00091|30.345|0.01|0.0076|0.00025|0.76|10|0.0012|121|0||0||||||||10|0||||
T|OPCO|202609|BUFD|ROUND|1000|MXXNN|1|4173.02|137|0|0|137|0|0|0|137|0|0|0|0|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|30.465|0.01|0.01|0.000328|1|0|||137|158|0||||||||137|0||||
T|OPCO|202609|BUFD|ROUND|20000|MXXNN|1|20001.86|661|0|0|661|0|0|0|661|0|0|0|0|0.006|0.000198|0.006|0.000198|0.006|0.000198|0.006|0.000198|0.006|0.000198|30.255|0.01|0.006|0.000198|0.6|661|0.002|546|0||0||||||||661|0||||
T|OPCO|202609|BUFD|ROUND|50000|MXXNN|1|100056|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|30.315|0.01|0.01|0.00033|1|0|||3300|370|0||||||||3300|0||||
T|OPCO|202609|BUFQ|ODD|1000|MXXNN|2|3292.2|83|0|0|83|0|0|0|83|0|0|0|0|0.045957|0.001158|0.045957|0.001158|0.045957|0.001158|0.045957|0.001158|0.058005|0.001461|39.698133|0.066145|0.045957|0.001158|0.694791|83|0.010094|145.036145|0||0||||||||83|0||||
T|OPCO|202609|BUFQ|ODD|250|MXXNN|1|404.5|10|0|0|10|0|0|0|10|0|0|0|0|0.06|0.001485|0.06|0.001485|0.06|0.001485|0.06|0.001485|0.04|0.00099|40.41|0.08|0.06|0.001485|0.75|10|0.01|176|0||0||||||||10|0||||
T|OPCO|202609|BUFQ|ROUND|10000|MXXNN|2|24637.62|608|0|0|608|0|0|0|608|0|0|0|0|0.064399|0.001591|0.064399|0.001591|0.064399|0.001591|0.064399|0.001591|0.060155|0.001486|40.48528|0.074243|0.064399|0.001591|0.867399|258|0.0116|126|350|331|0||||||||608|0||||
T|OPCO|202609|BUFQ|ROUND|20000|MXXNN|4|130549.33|3245|0|0|3245|0|0|0|3245|0|0|0|0|0.046553|0.001158|0.046553|0.001158|0.046553|0.001158|0.039274|0.000977|0.061111|0.00152|40.215804|0.060644|0.046553|0.001158|0.767639|2040|0.011207|179.939706|1205|202.921162|0||||||||2840|405||||
T|OPCO|202609|BUFQ|ROUND|200000|MXXNN|1|248679.21|6231|0|0|6231|0|0|0|6231|0|0|0|0|0.069775|0.00175|0.069775|0.00175|0.069775|0.00175|0.069775|0.00175|0.069775|0.00175|39.875|0.07|0.069775|0.00175|0.99679|100|0.007|205|6131|206|0||||||||500|5731||||
T|OPCO|202609|BUFQ|ROUND|5000|MXXNN|5|29523.03|740|0|0|740|0|0|0|740|0|0|0|0|0.053049|0.001329|0.053049|0.001329|0.053049|0.001329|0.053049|0.001329|0.057184|0.001433|39.903399|0.066176|0.053049|0.001329|0.801633|428|0.011348|341.007009|312|359.346154|0||||||||740|0||||
T|OPCO|202609|BUFQ|ROUND|50000|MXXNN|1|70840|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.1098|0.002716|0.1098|0.002716|0.1098|0.002716|0.1098|0.002716|0.0898|0.002221|40.425|0.11|0.1098|0.002716|0.998182|1750|0.0001|131|0||0||||||||1750|0||||
T|OPCO|202609|BUFR|ODD|0|MXXNN|49|4600.03|123|0|0|123|0|0|0|123|0|0|0|0|0.008092|0.000216|0.008092|0.000216|0.007766|0.000208|0.004514|0.000121|-0.000445|-0.000012|37.399309|0.01|0.008092|0.000216|0.809159|109|0.001077|178.293578|14|136.571429|0||||||||123|0||||
T|OPCO|202609|BUFR|ODD|1000|MXXNN|23|44534.19|1193|0|0|1193|0|0|0|1193|0|0|0|0|0.007501|0.000201|0.007501|0.000201|0.006243|0.000167|0.00398|0.000107|0.003393|0.000091|37.330163|0.01|0.007501|0.000201|0.750054|911|0.001637|242.120746|282|187.049645|0||||||||1193|0||||
T|OPCO|202609|BUFR|ODD|250|MXXNN|35|16445.56|440|0|0|440|0|0|0|440|0|0|0|0|0.006722|0.00018|0.006722|0.00018|0.007017|0.000188|0.010517|0.000281|0.009176|0.000246|37.37433|0.009705|0.006722|0.00018|0.692659|398|0.001649|188.163317|42|152.761905|0||||||||440|0||||
T|OPCO|202609|BUFR|ROUND|1000|LYNNN|1|4503.6|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|37.525|0.01|0.01|0.000266|1|0|||120|571|0||||||||120|0||||
T|OPCO|202609|BUFR|ROUND|1000|MXXNN|3|12604.28|336|0|0|336|0|0|0|336|0|0|0|0|0.005658|0.000151|0.005658|0.000151|0.005658|0.000151|0.005658|0.000151|0.013098|0.000349|37.510863|0.01|0.005658|0.000151|0.565774|211|0.003457|152.07109|125|355|0||||||||336|0||||
T|OPCO|202609|BUFR|ROUND|10000|MXXNN|12|169816.77|4531|0|0|4531|0|0|0|4531|0|0|0|0|0.006062|0.000162|0.008269|0.000221|0.009549|0.000255|0.010462|0.000279|0.005881|0.000157|37.475399|0.01|0.006062|0.000162|0.606166|2901|0.003076|304.897277|1630|321.62638|0||||||||4531|0||||
T|OPCO|202609|BUFR|ROUND|20000|MXXNN|11|363313.13|9705|0|0|9705|0|0|0|9705|0|0|0|0|0.005556|0.000148|0.005556|0.000148|0.005556|0.000148|0.007722|0.000206|0.008225|0.00022|37.432199|0.01|0.005556|0.000148|0.55563|7116|0.00303|314.16498|2589|323.501352|0||||||||9705|0||||
T|OPCO|202609|BUFR|ROUND|200000|MXXNN|1|266682.28|7142|0|0|7142|0|0|0|7142|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|37.335|0.01|0.01|0.000268|1|0|||7142|219|0||||||||7142|0||||
T|OPCO|202609|BUFR|ROUND|5000|LYNNN|1|5051.7|135|0|0|135|0|0|0|135|0|0|0|0|0.0096|0.000257|0.0096|0.000257|0.0096|0.000257|0.0096|0.000257|0.0296|0.000791|37.415|0.01|0.0096|0.000257|0.96|135|0.0002|471|0||0||||||||135|0||||
T|OPCO|202609|BUFR|ROUND|5000|MXXNN|16|112841.85|3015|0|0|3015|0|0|0|3015|0|0|0|0|0.005602|0.00015|0.005602|0.00015|0.008421|0.000225|0.007957|0.000213|0.002657|0.000071|37.426837|0.01|0.005602|0.00015|0.560192|2075|0.003195|266.078554|940|231.810638|0||||||||3015|0||||
T|OPCO|202609|BUFR|ROUND|50000|MXXNN|4|283357.68|7565|0|0|7565|0|0|0|7565|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.019792|0.000528|37.451402|0.01|0.01|0.000267|1|0|||7565|227.615069|0||||||||7565|0||||
T|OPCO|202609|BUFZ|ROUND|5000|MXXNN|1|5690|200|0|0|200|0|0|0|200|0|0|0|0|0.0168|0.000591|0.0168|0.000591|0.0168|0.000591|0.0068|0.000239|0.0068|0.000239|28.435|0.03|0.0168|0.000591|0.56|200|0.0066|552|0||0||||||||200|0||||
T|OPCO|202609|BUG|ODD|0|MXXNN|1|236.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.04|0.000847|0.03|0.000635|0.12|0.002542|47.215|0.01|0|0|0|5|0.005|399|0||0||||||||5|0||||
T|OPCO|202609|BUG|ODD|1000|LNNNN|2|6698.5|155|0|0|155|0|0|0|0|0|0|85|70|-0.010968|-0.000254|-0.006452|-0.000149|-0.006452|-0.000149|-0.016452|-0.000381|0.052258|0.001209|43.236129||||||||||||||||||||2|155|70|1556102.38929
T|OPCO|202609|BUG|ODD|1000|MXXNN|9|21941|485|0|0|485|0|0|0|340|145|0|0|0|0.023008|0.000509|0.027957|0.000618|0.027647|0.000611|0.037544|0.00083|0.021565|0.000477|45.224536|0.029278|0.024039|0.000532|0.821056|420|0.004204|1069.119048|15|369|50|0.0099|569||||||485|0||||
T|OPCO|202609|BUG|ODD|250|MXXNN|2|1156.55|25|0|0|25|0|0|0|25|0|0|0|0|0.0378|0.000817|0.0378|0.000817|0.0318|0.000688|0.0638|0.00138|-0.0262|-0.000567|46.243|0.038|0.0378|0.000817|0.994737|25|0.0001|414|0||0||||||||25|0||||
T|OPCO|202609|BUG|ROUND|1000|LNNNN|2|9305|200|100|0|100|0|0|0|100|0|0|0|0|0.02|0.000432|0.07|0.001513|0.33|0.007133|0.29|0.006268|0.62|0.013401|46.265||||||||||||||||||||1|100|100|289.574673
T|OPCO|202609|BUG|ROUND|1000|LNYNN|1|4686|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.05|0.001067|-0.08|-0.001707|46.86|0.02|0|0|0|100|0.01|27|0||0||||||||100|0|1|0|0|27
T|OPCO|202609|BUG|ROUND|1000|MXXNN|8|36356.4|810|0|0|810|0|0|0|710|100|0|0|0|0.017895|0.000399|0.009253|0.000206|-0.010006|-0.000223|-0.06692|-0.001491|-0.136673|-0.003045|44.878025|0.030123|0.01913|0.000426|0.635046|610|0.007299|388.540984|200|1435|0||||||||810|0||||
T|OPCO|202609|BUG|ROUND|10000|MXXNN|5|68505.5|1500|0|0|1500|0|0|0|1250|250|0|0|0|0.017054|0.000374|0.015387|0.000337|0.013054|0.000286|0.006387|0.00014|-0.030946|-0.000678|45.654833|0.031|0.017054|0.000374|0.550133|1250|0.008368|872.56|250|375|0||||||||1150|350||||
T|OPCO|202609|BUG|ROUND|20000|LNNNN|2|53994|1200|700|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000215|-0.02|-0.000429|-0.03|-0.000644|0|0|0.73|0.015675|46.57||||||||||||||||||||1|500|500|206.234762
T|OPCO|202609|BUG|ROUND|20000|LNYNN|2|51458.55|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.025195|0.000566|0.025195|0.000566|0.035195|0.00079|0.106623|0.002394|0.224805|0.005047|44.545065|0.055584|0.015584|0.00035|0.280374|1155|0.02|304.701299|0||0||||||||1000|155|2|0|0|304.701299
T|OPCO|202609|BUG|ROUND|20000|LYNNN|2|69073.2|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.029787|0.000647|0.029787|0.000647|0.044783|0.000972|0.0298|0.000647|0.039733|0.000862|46.072021|0.014997|0.014797|0.000321|0.986655|750|0.0002|20|749|29|0||||||||1100|399||||
T|OPCO|202609|BUG|ROUND|20000|MXXNN|7|198283.55|4295|0|0|4295|0|0|0|3145|1150|0|0|0|0.008551|0.000185|0.004675|0.000101|-0.008166|-0.000177|0.060135|0.001303|0.146619|0.003177|46.146641|0.038987|0.002731|0.000059|0.070038|3845|0.02025|610.768531|450|2200|0||||||||3895|400||||
T|OPCO|202609|BUG|ROUND|200000|MXXNN|2|819991.36|18416|0|0|18416|0|0|0|18416|0|0|0|0|0.019629|0.000441|0.021483|0.000483|0.035059|0.000787|0.026914|0.000605|0.098903|0.002222|44.520532|0.032715|0.022344|0.000502|0.682977|9700|0.015|187|3716|188|5000|0.01|471.72||||||1000|13016||||
T|OPCO|202609|BUG|ROUND|5000|MXXNN|4|29062.13|633|0|0|633|0|0|0|633|0|0|0|0|0.010047|0.000219|0.006888|0.00015|0.080821|0.001761|0.145893|0.003178|0.444613|0.009686|45.902212|0.034218|0.013207|0.000288|0.385965|493|0.013489|529.170385|140|568|0||||||||633|0||||
T|OPCO|202609|BUG|ROUND|50000|MXXNN|1|70605|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.07|0.001488|0.01|0.000213|-0.07|-0.001488|47.05|0.04|0|0|0|1500|0.02|361|0||0||||||||1500|0||||
T|OPCO|202609|BUI|ODD|250|MXXNN|1|627|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|0.0298|0.001187|25.095|0.03|0.0298|0.001187|0.993333|25|0.0001|359|0||0||||||||25|0||||
T|OPCO|202609|BUI|ROUND|10000|MXXNN|1|10141.04|398|0|0|398|0|0|0|398|0|0|0|0|0.0782|0.003064|0.0782|0.003064|0.0782|0.003064|0.0782|0.003064|0.0782|0.003064|25.525|0.09|0.0782|0.003064|0.868889|398|0.0059|483|0||0||||||||200|198||||
T|OPCO|202609|BUI|ROUND|20000|MXXNN|1|22500|900|0|0|900|0|0|0|900|0|0|0|0|0.11|0.00439|0.11|0.00439|0.11|0.00439|0.11|0.00439|0.12|0.004789|25.055|0.11|0.11|0.00439|1|0|||900|352|0||||||||100|800||||
T|OPCO|202609|BUI|ROUND|5000|MXXNN|1|6437.2|242|0|0|242|0|0|0|242|0|0|0|0|0.15|0.005623|0.15|0.005623|0.15|0.005623|0.15|0.005623|0.15|0.005623|26.675|0.15|0.15|0.005623|1|0|||242|584|0||||||||242|0||||
T|OPCO|202609|BULL|ROUND|1000|LNNNN|5|12147.1|1426|0|0|1426|0|0|0|716|337|0|210|163|0.019453|0.002283|0.019453|0.002283|0.028583|0.003355|0.042181|0.00495|0.060547|0.007106|8.520873||||||||||||||||||||5|1088|723|91324.830561
T|OPCO|202609|BULL|ROUND|1000|LYNNN|4|9692.15|1143|0|0|1143|0|0|0|1143|0|0|0|0|0.00944|0.001114|0.000429|0.000051|0.000429|0.000051|0.001794|0.000212|0.007918|0.000934|8.477633|0.01|0.00944|0.001114|0.944007|350|0.000914|147.571429|793|46|0||||||||1143|0||||
T|OPCO|202609|BULL|ROUND|1000|MXXNN|4|6844.6|764|0|0|764|0|0|0|764|0|0|0|0|0.00733|0.000818|0.00733|0.000818|0.012565|0.001403|0.017801|0.001987|-0.051204|-0.005717|8.956518|0.01|0.00733|0.000818|0.732984|400|0.00255|51|364|36.692308|0||||||||764|0||||
T|OPCO|202609|BULL|ROUND|10000|LYNNN|1|17617.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.0098|0.001252|0.0098|0.001252|0.0098|0.001252|0.0098|0.001252|0.0098|0.001252|7.825|0.01|0.0098|0.001252|0.98|2250|0.0001|43|0||0||||||||2250|0||||
T|OPCO|202609|BULL|ROUND|20000|LNNNN|1|21000|3000|0|0|3000|0|3000|0|0|0|0|0|0|0.01|0.001428|0.01|0.001428|-0.01|-0.001428|-0.03|-0.004283|-0.03|-0.004283|7.005||||||||||||||||||||1|0|0|0.844801
T|OPCO|202609|BULL|ROUND|250|LYNNN|1|986.7|110|0|0|110|0|0|0|110|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|||110|47|0||||||||110|0||||
T|OPCO|202609|BULL|ROUND|5000|LNNNN|3|27411.64|2752|0|0|2752|0|0|0|120|952|0|1680|0|-0.003459|-0.000347|-0.003459|-0.000347|0.009506|0.000954|0.030756|0.003088|-0.003459|-0.000347|9.960531||||||||||||||||||||3|1588|200|34568.24664
T|OPCO|202609|BULL|ROUND|5000|LYNNN|1|6521.76|647|0|0|647|0|0|0|647|0|0|0|0|0.01|0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|10.085|0.01|0.01|0.000992|1|0|||647|47|0||||||||647|0||||
T|OPCO|202609|BULL|ROUND|5000|MXXNN|1|5886.36|591|0|0|591|0|0|0|591|0|0|0|0|0.0096|0.000963|0.0096|0.000963|0.0296|0.00297|0.1296|0.013006|0.1296|0.013006|9.965|0.01|0.0096|0.000963|0.96|591|0.0002|40|0||0||||||||591|0||||
T|OPCO|202609|BURL|ODD|0|MXXNN|5|1182.54|5|0|0|5|0|0|0|5|0|0|0|0|0.189603|0.000802|0.189603|0.000802|0.133603|0.000565|0.017603|0.000074|-0.090397|-0.000382|236.487|0.226|0.191603|0.00081|0.8478|5|0.017199|148.4|0||0||||||||5|0||||
T|OPCO|202609|BURL|ODD|1000|MXXNN|11|20466.07|83|0|0|83|0|0|0|83|0|0|0|0|0.186171|0.000755|0.20352|0.000825|0.263159|0.001067|0.202436|0.000821|-0.038889|-0.000158|246.623614|0.268675|0.186171|0.000755|0.692924|83|0.041252|143.626506|0||0||||||||83|0||||
T|OPCO|202609|BURL|ODD|250|MXXNN|9|3576.36|14|0|0|14|0|0|0|14|0|0|0|0|0.154675|0.000605|0.166103|0.00065|0.207532|0.000812|0.246103|0.000963|0.121103|0.000474|255.544286|0.332857|0.154675|0.000605|0.464688|14|0.089091|100.642857|0||0||||||||14|0||||
T|OPCO|202609|BURL|ODD|5000|MXXNN|2|12974.9|53|0|0|53|0|0|0|53|0|0|0|0|0.166|0.000678|0.166|0.000678|0.166|0.000678|0.229019|0.000935|0.059208|0.000242|244.899811|0.180755|0.166|0.000678|0.918372|53|0.007377|336.849057|0||0||||||||53|0||||
T|OPCO|202609|BURL|ROUND|5000|MXXNN|1|9470|40|0|0|40|0|0|0|40|0|0|0|0|0.1946|0.000822|0.1946|0.000822|0.1946|0.000822|0.5046|0.00213|1.2946|0.005465|236.87|0.24|0.1946|0.000822|0.810833|40|0.0227|130|0||0||||||||40|0||||
T|OPCO|202609|BUZZ|ODD|1000|LNYNN|1|1313.4|33|0|0|33|0|0|0|0|0|33|0|0|0|0|0.009394|0.000236|0|0|0.02|0.000503|0|0|39.8|0.02|0|0|0|33|0.01|24241|0||0||||||||33|0|1|2|2|24241
T|OPCO|202609|BV|ROUND|20000|MXXNN|4|155119.5|14150|0|0|14150|0|0|0|14150|0|0|0|0|-0.005975|-0.000545|-0.005975|-0.000545|-0.01078|-0.000983|-0.005268|-0.00048|-0.001169|-0.000107|10.967509|0.01|0.009856|0.000899|0.985583|3400|0.0003|256|10750|382.706977|0||||||||7400|6750||||
T|OPCO|202609|BV|ROUND|50000|MXXNN|1|56200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007654|0.000681|0.007654|0.000681|0.007654|0.000681|0.007654|0.000681|-0.012346|-0.001098|11.245|0.01|0.007654|0.000681|0.76536|5000|0.001173|549.98|0||0||||||||3700|1300||||
T|OPCO|202609|BVS|ROUND|5000|LYNNN|1|5166|369|0|0|369|0|0|0|369|0|0|0|0|0.04|0.002861|0.04|0.002861|0.04|0.002861|0.04|0.002861|-0.05|-0.003577|13.98|0.04|0.04|0.002861|1|0|||369|48|0||||||||100|269||||
T|OPCO|202609|BW|ODD|0|LNNNN|2|261.48|36|0|0|36|0|0|0|28|0|8|0|0|-0.007778|-0.00107|-0.003333|-0.000458|0.027778|0.003821|0.01|0.001375|-0.002222|-0.000306|7.270556||||||||||||||||||||2|28|28|2943.051389
T|OPCO|202609|BW|ODD|0|LYNNN|1|117.6|16|0|0|16|0|0|0|16|0|0|0|0|0.007|0.000953|0.007|0.000953|-0.033|-0.004493|-0.013|-0.00177|0.067|0.009122|7.345|0.01|0.007|0.000953|0.7|16|0.0015|558|0||0||||||||16|0||||
T|OPCO|202609|BW|ODD|0|MXXNN|1|213.3|30|0|0|30|0|0|0|0|30|0|0|0|0.0098|0.001379|0.0098|0.001379|0.0298|0.004194|-0.0102|-0.001436|-0.0302|-0.004251|7.105|0.01|0.0098|0.001379|0.98|30|0.0001|1790|0||0||||||||30|0||||
T|OPCO|202609|BW|ODD|250|MXXNN|1|299|52|0|0|52|0|0|0|0|52|0|0|0|0.007|0.001218|0.007|0.001218|0.007|0.001218|0.027|0.0047|0.007|0.001218|5.745|0.01|0.007|0.001218|0.7|52|0.0015|1718|0||0||||||||52|0||||
T|OPCO|202609|BW|ROUND|1000|LYNNN|4|10852.65|1483|0|0|1483|0|0|0|1483|0|0|0|0|0.0143|0.001955|0.0143|0.001955|0.009054|0.001238|0.002365|0.000323|-0.002241|-0.000306|7.314653|0.015536|0.0143|0.001955|0.920438|987|0.000929|45.108409|496|90|0||||||||1483|0||||
T|OPCO|202609|BW|ROUND|10000|MXXNN|1|14160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.01|0.001413|0.03|0.00424|7.075|0.01|0.01|0.001413|1|0|||2000|477|0||||||||1600|400||||
T|OPCO|202609|BW|ROUND|20000|LNNNN|1|29150|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.009616|0.001648|0.01|0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.03|-0.005141|5.835||||||||||||||||||||1|5000|5000|392290.4896
T|OPCO|202609|BW|ROUND|5000|LYNNN|1|7133.28|1158|0|0|1158|0|0|0|1158|0|0|0|0|-0.013|-0.002109|-0.003|-0.000487|-0.053|-0.008597|-0.013|-0.002109|-0.013|-0.002109|6.165|0.01|0.007|0.001135|0.7|1158|0.0015|43|0||0||||||||300|858||||
T|OPCO|202609|BWA|ODD|0|MXXNN|10|1303.51|21|0|0|21|0|0|0|21|0|0|0|0|0.037928|0.000611|0.037928|0.000611|0.043642|0.000703|0.047928|0.000772|-0.037786|-0.000608|62.100952|0.058095|0.038404|0.000618|0.661054|21|0.009846|139.809524|0||0||||||||21|0||||
T|OPCO|202609|BWA|ODD|1000|MXXNN|5|9900.69|161|0|0|161|0|0|0|161|0|0|0|0|0.039734|0.000646|0.039734|0.000646|0.028554|0.000464|-0.008216|-0.000134|0.122591|0.001993|61.511832|0.061304|0.039734|0.000646|0.648146|161|0.010785|208.875776|0||0||||||||161|0||||
T|OPCO|202609|BWA|ODD|250|MXXNN|15|8190.46|129|0|0|129|0|0|0|129|0|0|0|0|0.02615|0.000412|0.027778|0.000437|0.025064|0.000395|0.07894|0.001243|0.082041|0.001292|63.497016|0.046124|0.027157|0.000428|0.588792|129|0.009483|145.093023|0||0||||||||129|0||||
T|OPCO|202609|BWA|ROUND|10000|MXXNN|1|18339|300|0|0|300|0|0|0|300|0|0|0|0|0.0528|0.000863|0.0528|0.000863|0.1528|0.002498|0.1528|0.002498|-0.3572|-0.00584|61.165|0.07|0.0528|0.000863|0.754286|300|0.0086|288|0||0||||||||100|200||||
T|OPCO|202609|BWA|ROUND|200000|MXXNN|2|958528.79|15789|0|0|15789|0|0|0|15789|0|0|0|0|0.060308|0.000994|0.092757|0.001528|0.107859|0.001777|0.09024|0.001487|0.240105|0.003955|60.702251|0.057686|0.122486|0.002018|2.123308|0|||4890|306.250511|10899|0.046936|504.201486||||||400|4490||||
T|OPCO|202609|BWA|ROUND|5000|MXXNN|1|6502.39|103|0|0|103|0|0|0|103|0|0|0|0|0.0326|0.000516|0.0326|0.000516|0.0326|0.000516|0.1626|0.002574|0.0826|0.001308|63.165|0.07|0.0326|0.000516|0.465714|103|0.0187|490|0||0||||||||103|0||||
T|OPCO|202609|BWAY|ODD|250|LYNNN|1|935.35|65|0|0|65|0|0|0|65|0|0|0|0|0.1374|0.009489|0.1374|0.009489|0.1274|0.008798|0.1274|0.008798|0.2374|0.016395|14.48|0.18|0.1374|0.009489|0.763333|65|0.0213|55|0||0||||||||65|0||||
T|OPCO|202609|BWAY|ROUND|1000|LNNNN|3|12175.5|850|550|0|300|0|0|0|0|0|0|0|300|-0.033933|-0.002381|-0.036867|-0.002587|-0.030267|-0.002124|-0.03|-0.002105|-0.03|-0.002105|14.25||||||||||||||||||||1|300|278|2303774.033333
T|OPCO|202609|BWAY|ROUND|1000|LNYNN|1|4001.44|281|0|0|281|0|0|0|281|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|14.24|0.14|0|0|0|281|0.07|43|0||0||||||||281|0|1|0|0|43
T|OPCO|202609|BWAY|ROUND|1000|LYNNN|3|8259.5|585|0|0|585|0|0|0|585|0|0|0|0|0.049267|0.003481|0.049267|0.003481|0.042429|0.002998|0.053626|0.003789|0.060463|0.004272|14.153333|0.06906|0.049267|0.003481|0.713391|445|0.01301|48.460674|140|50.271429|0||||||||435|150||||
T|OPCO|202609|BWAY|ROUND|1000|MXXNN|1|1369.56|101|0|0|101|0|0|0|101|0|0|0|0|0.022024|0.001627|0.022024|0.001627|0.022024|0.001627|0.022024|0.001627|0.012024|0.000888|13.54|0.04|0.022024|0.001627|0.5506|101|0.008988|55|0||0||||||||101|0||||
T|OPCO|202609|BWAY|ROUND|10000|LNNNN|7|96675|7000|2500|0|4500|0|0|0|0|2500|1000|1000|0|0.006307|0.000459|-0.007027|-0.000512|0.084084|0.006122|0.105536|0.007683|0.13|0.009464|13.735556||||||||||||||||||||4|1038|1015|33490.148015
T|OPCO|202609|BWAY|ROUND|10000|LNYNN|2|24375|1750|1000|0|750|0|0|0|750|0|0|0|0|0.05208|0.003855|0.05208|0.003855|0.04208|0.003115|-0.05792|-0.004287|-0.05792|-0.004287|13.51|0.04|0.00208|0.000154|0.052|750|0.01896|28.853333|0||0||||||||300|450|1|329|329|28.853333
T|OPCO|202609|BWAY|ROUND|10000|LYNNN|1|14200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.00703|0.1|0.00703|0.13|0.009139|0.13|0.009139|0.15|0.010545|14.225|0.05|0.05|0.003515|1|0|||1000|22|0||||||||300|700||||
T|OPCO|202609|BWAY|ROUND|10000|MXXNN|1|13680|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07006|-0.005108|-0.03006|-0.002192|-0.00006|-0.000004|0.00994|0.000725|0.00994|0.000725|13.715|0.07|0.06994|0.0051|0.999143|300|0.0001|57|700|57|0||||||||300|700||||
T|OPCO|202609|BWAY|ROUND|20000|LNNNN|1|29988|2100|0|0|2100|0|0|0|0|0|0|0|2100|0.04|0.002793|0.04|0.002793|0.03|0.002095|0.04|0.002793|0.05|0.003492|14.32||||||||||||||||||||1|32|32|5837670.843146
T|OPCO|202609|BWAY|ROUND|5000|LNNNN|5|35336.66|2617|500|0|721|0|0|0|0|417|0|0|304|-0.025492|-0.001902|-0.025492|-0.001902|-0.015589|-0.001163|-0.039806|-0.002969|-0.043759|-0.003264|13.40568||||||||||||||||||||2|1036|623|527997.945386
T|OPCO|202609|BWAY|ROUND|5000|LNYNN|5|37019.4|2660|600|0|2060|0|0|0|2060|0|0|0|0|0.042136|0.003046|0.039903|0.002884|0.032621|0.002358|0.02165|0.001565|0.016602|0.0012|13.834223|0.087087|0.028252|0.002042|0.324415|2060|0.029417|90.582524|0||0||||||||1060|1000|4|0|0|90.582524
T|OPCO|202609|BWAY|ROUND|5000|LYNNN|5|38090.04|2784|0|0|2784|0|0|0|2784|0|0|0|0|0.0775|0.00566|0.0775|0.00566|0.051279|0.003745|0.046085|0.003366|0.065309|0.00477|13.692974|0.090144|0.0775|0.00566|0.859739|1600|0.011|141.5625|1184|46|0||||||||1500|1284||||
T|OPCO|202609|BWAY|ROUND|5000|MXXNN|1|8148|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001476|13.55|0.06|0|0|0|600|0.03|41|0||0||||||||600|0||||
T|OPCO|202609|BWB|ODD|1000|MXXNN|2|3435.39|162|0|0|162|0|0|0|162|0|0|0|0|0.082633|0.003898|0.082633|0.003898|0.074362|0.003508|0.078498|0.003703|0.119856|0.005654|21.197623|0.182407|0.082633|0.003898|0.453015|162|0.049887|134.82716|0||0||||||||162|0||||
T|OPCO|202609|BWEN|ROUND|1000|MXXNN|1|2125|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.004695|0.02|0.004695|0.02|0.004695|0.01|0.002347|0.03|0.007042|4.26|0.02|0.02|0.004695|1|0|||500|102.8|0||||||||400|100||||
T|OPCO|202609|BWET|ODD|1000|LNNNN|5|10534.52|18|4|0|14|0|0|0|9|2|3|0|0|-1.105|-0.001859|-1.835714|-0.003088|-3.55|-0.005971|-3.465|-0.005828|-5.647143|-0.009499|594.511429||||||||||||||||||||4|5|2|6282.228203
T|OPCO|202609|BWET|ODD|10000|MXXNN|4|69158.74|87|0|0|87|0|0|0|87|0|0|0|0|6.878245|0.008602|6.878245|0.008602|6.917556|0.008651|6.786291|0.008487|6.780084|0.008479|799.62477|9.393448|6.878245|0.008602|0.732239|87|1.257601|383.528736|0||0||||||||87|0||||
T|OPCO|202609|BWET|ODD|20000|MXXNN|5|174916.36|243|0|0|243|0|0|0|243|0|0|0|0|5.394855|0.007517|5.665555|0.007894|13.985143|0.019485|20.304567|0.02829|26.32432|0.036678|717.722243|6.152305|5.394855|0.007517|0.876884|243|0.378725|456.592593|0||0||||||||243|0||||
T|OPCO|202609|BWET|ODD|250|LNYNN|1|736|1|0|0|1|0|0|0|1|0|0|0|0|1.02|0.001387|1.02|0.001387|1.02|0.001387|17.01|0.023127|39.95|0.054318|735.49|10.98|1.02|0.001387|0.092896|1|4.98|44|0||0||||||||1|0|1|0|0|44
T|OPCO|202609|BWET|ODD|5000|LNNNN|1|8820|14|0|0|14|0|0|0|0|0|0|14|0|4.17|0.006648|5.67|0.009039|18.65|0.029731|26.16|0.041703|12.49|0.019911|627.295||||||||||||||||||||1|14|14|30385.026556
T|OPCO|202609|BWET|ODD|5000|LNYNN|1|7125|15|0|0|15|0|0|15|0|0|0|0|0|-2|-0.004171|-2|-0.004171|-5.01|-0.010448|-5.01|-0.010448|-6.6|-0.013764|479.5|19|-1|-0.002086|-0.052632|15|10|2.502802|0||0||||||||15|0|1|15|15|2.502802
T|OPCO|202609|BWET|ODD|50000|MXXNN|1|55700.4|70|0|0|70|0|0|0|70|0|0|0|0|5.577354|0.006974|5.577354|0.006974|5.577354|0.006974|5.567354|0.006961|4.147354|0.005186|799.79|8.14|5.577354|0.006974|0.685179|70|1.281323|464|0||0||||||||70|0||||
T|OPCO|202609|BWET|ROUND|200000|MXXNN|1|523753.68|744|0|0|744|0|0|0|744|0|0|0|0|9.353|0.013395|9.353|0.013395|12.343|0.017677|12.343|0.017677|10.943|0.015672|698.24|11.46|9.353|0.013395|0.816143|744|1.0535|136|0||0||||||||300|444||||
T|OPCO|202609|BWFG|ROUND|20000|LNNNN|2|59740.1|868|434|0|434|0|0|0|0|0|0|434|0|-0.04|-0.000583|-0.04|-0.000583|-0.04|-0.000583|-0.04|-0.000583|-0.04|-0.000583|68.63||||||||||||||||||||1|1|0|102371
T|OPCO|202609|BWG|ODD|0|MXXNN|1|29.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0216|0.002937|0.0216|0.002937|0.0216|0.002937|0.0216|0.002937|0.0216|0.002937|7.355|0.03|0.0216|0.002937|0.72|4|0.0042|25|0||0||||||||4|0||||
T|OPCO|202609|BWG|ROUND|20000|MXXNN|1|22350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02384|0.003196|0.02384|0.003196|0.02384|0.003196|0.02384|0.003196|0.02384|0.003196|7.46|0.02|0.06384|0.008558|3.192|0|||808|417.996287|2192|0.03|418||||||900|0||||
T|OPCO|202609|BWIN|ODD|0|MXXNN|1|162.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000302|0.0098|0.000302|0.0098|0.000302|0.0098|0.000302|0.0298|0.000917|32.495|0.01|0.0098|0.000302|0.98|5|0.0001|384|0||0||||||||5|0||||
T|OPCO|202609|BWIN|ODD|1000|MXXNN|3|3911.51|126|0|0|126|0|0|0|126|0|0|0|0|0.021358|0.000688|0.021358|0.000688|0.074929|0.002413|0.071358|0.002298|0.135644|0.004367|31.057659|0.027857|0.021358|0.000688|0.766692|126|0.00325|250.015873|0||0||||||||126|0||||
T|OPCO|202609|BWIN|ROUND|1000|MXXNN|1|4146.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0456|0.001538|0.0456|0.001538|0.0456|0.001538|0.0456|0.001538|0.1956|0.006597|29.65|0.06|0.0456|0.001538|0.76|140|0.0072|521|0||0||||||||140|0||||
T|OPCO|202609|BWIN|ROUND|20000|MXXNN|1|22645|700|0|0|700|0|0|0|700|0|0|0|0|0.017|0.000525|0.017|0.000525|0.067|0.00207|0.037|0.001143|0.127|0.003925|32.36|0.02|0.017|0.000525|0.85|700|0.0015|411|0||0||||||||700|0||||
T|OPCO|202609|BWLP|ROUND|1000|LYNNN|1|3290.76|132|0|0|132|0|0|0|132|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.01|0.000401|24.92|0.02|0.02|0.000803|1|0|||132|47|0||||||||132|0||||
T|OPCO|202609|BWMN|ODD|1000|MXXNN|2|2213.04|52|0|0|52|0|0|0|52|0|0|0|0|0.007192|0.000169|0.007192|0.000169|0.007192|0.000169|0.007192|0.000169|0.007192|0.000169|42.563462|0.01|0.007192|0.000169|0.719231|52|0.001404|91.730769|0||0||||||||52|0||||
T|OPCO|202609|BWOW|ROUND|5000|MXXNN|1|9786|600|0|0|600|0|0|0|0|600|0|0|0|0.073333|0.004509|0.053333|0.003279|0.043333|0.002664|0.033333|0.002049|0.063333|0.003894|16.265|0.09|0.073333|0.004509|0.814815|300|0.016667|1143.666667|300|1146|0||||||||100|500||||
T|OPCO|202609|BWX|ODD|250|MXXNN|1|610.96|28|0|0|28|0|0|0|28|0|0|0|0|0.0198|0.000907|0.0198|0.000907|0.0198|0.000907|0.0198|0.000907|0.0098|0.000449|21.83|0.02|0.0198|0.000907|0.99|28|0.0001|196|0||0||||||||28|0||||
T|OPCO|202609|BWXT|ODD|0|MXXNN|3|444.47|3|0|0|3|0|0|0|3|0|0|0|0|0.276612|0.001867|0.276612|0.001867|0.229945|0.001552|0.106612|0.00072|-0.410055|-0.002767|148.175|0.29|0.276612|0.001867|0.953834|3|0.006694|138.333333|0||0||||||||3|0||||
T|OPCO|202609|BWXT|ODD|1000|LNNNN|2|8250.25|53|0|0|53|0|0|0|0|0|0|53|0|0.00566|0.000036|0.009623|0.000062|-0.263019|-0.001685|0.031321|0.000201|0.916792|0.005874|156.088774||||||||||||||||||||2|21|0|247974.098669
T|OPCO|202609|BWXT|ODD|1000|LYNNN|2|2968.3|20|0|0|20|0|0|0|20|0|0|0|0|0.211591|0.001427|0.166591|0.001123|0.171591|0.001157|0.466591|0.003146|0.656591|0.004427|148.3075|0.215|0.211591|0.001427|0.984144|20|0.001705|52.5|0||0||||||||20|0||||
T|OPCO|202609|BWXT|ODD|1000|MXXNN|9|24978.06|181|0|0|181|0|0|0|181|0|0|0|0|0.219549|0.001591|0.219549|0.001591|0.20419|0.001479|0.154521|0.001119|0.043637|0.000316|138.027983|0.256077|0.219549|0.001591|0.857353|181|0.018264|262.928177|0||0||||||||181|0||||
T|OPCO|202609|BWXT|ODD|250|LYNNN|1|734.2|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.05|0.000341|0.48|0.003273|146.675|0.33|0|0|0|5|0.165|47|0||0||||||||5|0||||
T|OPCO|202609|BWXT|ODD|250|MXXNN|6|2844.11|20|0|0|20|0|0|0|20|0|0|0|0|0.1887|0.001327|0.1887|0.001327|0.1922|0.001352|0.4477|0.003148|0.1497|0.001053|142.2085|0.224|0.1887|0.001327|0.842411|20|0.01765|193.6|0||0||||||||20|0||||
T|OPCO|202609|BWXT|ODD|5000|LYNNN|2|12026.92|76|0|0|76|0|0|0|76|0|0|0|0|0.305021|0.001927|0.305021|0.001927|0.305021|0.001927|0.155547|0.000983|-0.421295|-0.002662|158.268947|0.456842|0.305021|0.001927|0.667673|76|0.075911|42.157895|0||0||||||||76|0||||
T|OPCO|202609|BWXT|ODD|5000|MXXNN|3|21591.16|138|0|0|138|0|0|0|138|0|0|0|0|0.271974|0.001739|0.238713|0.001526|0.53067|0.003392|0.857626|0.005482|0.832771|0.005323|156.440507|0.272174|0.271974|0.001739|0.999265|138|0.0001|414.086957|0||0||||||||138|0||||
T|OPCO|202609|BWXT|ROUND|10000|MXXNN|4|59902.42|416|0|0|416|0|0|0|416|0|0|0|0|0.090962|0.000632|0.090962|0.000632|0.131538|0.000914|0.190361|0.001322|0.169399|0.001177|143.954123|0.15887|0.088558|0.000615|0.557422|305|0.047951|389.491803|111|287|0||||||||416|0||||
T|OPCO|202609|BWXT|ROUND|20000|MXXNN|13|452412.47|3173|0|0|3173|0|0|0|3173|0|0|0|0|0.156427|0.001098|0.156427|0.001098|0.195948|0.001375|0.236481|0.00166|0.467278|0.00328|142.468512|0.280164|0.142973|0.001004|0.510319|2919|0.074564|377.499829|254|168|0||||||||2166|1007||||
T|OPCO|202609|BWXT|ROUND|200000|MXXNN|3|4966580.3|36490|0|0|36490|0|0|0|3350|43|33097|0|0|0.29186|0.002146|0.121785|0.000895|0.011622|0.000085|0.294491|0.002165|0.08005|0.000588|136.029389|0.17544|0.810548|0.005959|4.62009|4094|0.064014|3053.45701|0||32396|0.365774|16237.280436||||||400|3694||||
T|OPCO|202609|BWXT|ROUND|50000|LNYNN|1|77797.5|575|0|0|575|0|0|0|0|575|0|0|0|0.03|0.000222|0.03|0.000222|0.03|0.000222|0.06|0.000444|0.43|0.003178|135.285|0.15|0.03|0.000222|0.2|575|0.06|2515|0||0||||||||300|275|1|15|0|2515
T|OPCO|202609|BX|ODD|0|MXXNN|20|2965.88|24|0|0|24|0|0|0|23|1|0|0|0|0.095502|0.000773|0.095085|0.000769|0.092169|0.000746|0.110919|0.000897|0.127585|0.001032|123.605|0.158333|0.095085|0.000769|0.600539|24|0.031624|265|0||0||||||||24|0||||
T|OPCO|202609|BX|ODD|1000|LNNNN|4|7955.69|59|43|0|16|0|8|0|0|0|8|0|0|-0.1|-0.000733|-0.11|-0.000807|-0.07|-0.000513|-0.02|-0.000147|-0.17|-0.001247|136.3675||||||||||||||||||||2|43|8|6131.220823
T|OPCO|202609|BX|ODD|1000|MXXNN|70|167642.2|1337|0|0|1337|0|0|0|853|484|0|0|0|0.06534|0.000521|0.070606|0.000563|0.055213|0.00044|0.065228|0.00052|0.047135|0.000376|125.363934|0.110471|0.070726|0.000564|0.640217|1316|0.020986|780.708207|0||21|0.0499|318||||||1337|0||||
T|OPCO|202609|BX|ODD|10000|MXXNN|6|67429.37|524|0|0|524|0|0|0|524|0|0|0|0|0.084722|0.000658|0.084722|0.000658|0.160638|0.001248|-0.017645|-0.000137|-0.0765|-0.000595|128.675754|0.113721|0.084722|0.000658|0.744995|524|0.0145|331.919847|0||0||||||||524|0||||
T|OPCO|202609|BX|ODD|250|MXXNN|42|22550.55|182|0|0|182|0|0|0|164|18|0|0|0|0.07233|0.000584|0.07178|0.000579|0.101341|0.000818|0.091121|0.000735|0.089583|0.000723|123.904258|0.112143|0.071561|0.000578|0.63812|182|0.020291|368.752747|0||0||||||||182|0||||
T|OPCO|202609|BX|ODD|5000|LNNNN|2|10514.4|80|40|0|40|0|0|0|0|0|11|29|0|-0.04|-0.000315|-0.04|-0.000315|0|0|0.0285|0.000225|-0.03025|-0.000238|126.945||||||||||||||||||||1|52|52|29939.52977
T|OPCO|202609|BX|ODD|5000|MXXNN|21|134849.45|1069|0|0|1069|0|0|0|825|244|0|0|0|0.071537|0.000567|0.073314|0.000581|0.074409|0.00059|0.165588|0.001313|0.324371|0.002571|126.144902|0.114967|0.068618|0.000544|0.596851|1069|0.023174|617.66043|0||0||||||||1069|0||||
T|OPCO|202609|BX|ROUND|10000|MXXNN|36|503304.78|4189|0|0|4189|0|0|0|2898|1291|0|0|0|0.059504|0.000495|0.059337|0.000494|0.051758|0.000431|0.050951|0.000424|0.014758|0.000123|120.136135|0.08444|0.060686|0.000505|0.718682|2691|0.018604|926.931624|1398|699.312589|100|0.0031|1593||||||4094|95||||
T|OPCO|202609|BX|ROUND|20000|LNNNN|1|27370|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000292|0.04|0.000292|0.12|0.000877|0.13|0.00095|-0.07|-0.000511|136.86||||||||||||||||||||1|0|0|21
T|OPCO|202609|BX|ROUND|20000|MXXNN|30|1010242.63|8068|0|0|8068|0|0|0|6474|1594|0|0|0|0.072449|0.000579|0.073857|0.00059|0.055688|0.000445|0.006642|0.000053|-0.267506|-0.002137|125.197529|0.104303|0.070962|0.000567|0.680339|6395|0.021032|587.27975|1673|750.12373|0||||||||6517|1551||||
T|OPCO|202609|BX|ROUND|200000|LNNNN|2|539400|4000|1821|0|2179|0|0|0|0|0|0|2000|179|0.042607|0.000316|-0.007393|-0.000055|-0.007393|-0.000055|0.056856|0.000422|-0.29575|-0.002195|134.762859||||||||||||||||||||2|1760|1292|626787.427006
T|OPCO|202609|BX|ROUND|200000|LNYNN|1|270360|2000|0|0|1821|0|0|0|0|0|0|1821|0|0.034305|0.000254|0.034305|0.000254|0.056068|0.000415|0.099017|0.000733|-0.102949|-0.000762|135.175|0.13|0.01|0.000074|0.076923|1821|0.06|72588.175178|0||0||||||||100|1721|1|2000|2000|72588.175178
T|OPCO|202609|BX|ROUND|200000|MXXNN|2|597518|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.051853|0.000408|0.021534|0.000169|0.069726|0.000548|0.064619|0.000508|0.181109|0.001424|127.168617|0.074255|0.057917|0.000455|0.779972|4700|0.008169|304.234043|0||0||||||||400|4300||||
T|OPCO|202609|BX|ROUND|50000|LNNNN|2|283611.2|2460|0|0|2460|0|0|0|0|1460|0|1000|0|0.034065|0.000295|0.034065|0.000295|0.072195|0.000626|-0.068699|-0.000596|-0.90748|-0.00787|115.311911||||||||||||||||||||2|634|326|23714.03252
T|OPCO|202609|BX|ROUND|50000|MXXNN|12|1048518.67|8201|0|0|8201|0|0|0|5201|3000|0|0|0|0.067524|0.000528|0.065817|0.000515|0.067567|0.000529|0.046629|0.000365|0.073943|0.000578|127.835924|0.105699|0.067524|0.000528|0.638833|6347|0.024663|785.84796|1854|1055.154261|0||||||||3900|4301||||
T|OPCO|202609|BXBL|ROUND|1000|MXXNN|1|4260|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08|0.018605|0.08|0.018605|0.08|0.018605|0.08|0.018605|0.08|0.018605|4.3|0.08|0.08|0.018605|1|0|||1000|383|0||||||||100|900||||
T|OPCO|202609|BXC|ODD|1000|LNNNN|1|1985.1|26|0|0|26|0|0|0|0|0|0|0|26|-0.21|-0.002732|-0.21|-0.002732|-0.2|-0.002601|0.09|0.001171|0.67|0.008715|76.88||||||||||||||||||||1|26|26|11423562.538916
T|OPCO|202609|BXC|ODD|250|LNNNN|1|999.83|13|0|0|13|0|0|0|0|0|0|13|0|-0.75|-0.009704|-0.75|-0.009704|-0.75|-0.009704|-0.75|-0.009704|-0.706923|-0.009147|77.285||||||||||||||||||||1|13|5|202029.153846
T|OPCO|202609|BXC|ROUND|5000|LNNNN|1|9936.64|128|0|0|128|0|0|0|0|0|0|0|128|-0.39|-0.004999|-0.23|-0.002948|-0.22|-0.00282|-0.22|-0.00282|-0.13|-0.001666|78.01||||||||||||||||||||1|0|0|552250.057677
T|OPCO|202609|BXDC|ODD|0|MXXNN|5|503.51|25|0|0|25|0|0|0|25|0|0|0|0|0.020248|0.001005|0.020248|0.001005|0.020248|0.001005|0.015448|0.000767|0.005448|0.00027|20.1416|0.0288|0.020248|0.001005|0.703056|25|0.004276|139.6|0||0||||||||25|0||||
T|OPCO|202609|BXDC|ODD|250|MXXNN|1|506|25|0|0|25|0|0|0|25|0|0|0|0|0.0398|0.001965|0.0298|0.001472|0.0398|0.001965|0.0398|0.001965|0.0798|0.003941|20.25|0.02|0.0398|0.001965|1.99|0|||0||25|0.0099|128||||||25|0||||
T|OPCO|202609|BXMT|ODD|0|MXXNN|1|146.85|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000734|0.0098|0.000734|0.0098|0.000734|0.0098|0.000734|0.0098|0.000734|13.355|0.01|0.0098|0.000734|0.98|11|0.0001|31|0||0||||||||11|0||||
T|OPCO|202609|BXMT|ODD|250|MXXNN|2|1247.77|93|0|0|93|0|0|0|93|0|0|0|0|0.0098|0.00073|0.0098|0.00073|0.0098|0.00073|0.0098|0.00073|0.019047|0.00142|13.416505|0.01|0.0098|0.00073|0.98|93|0.0001|28.924731|0||0||||||||93|0||||
T|OPCO|202609|BXMT|ROUND|10000|LNNNN|1|10496|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000762|0.01|0.000762|0.01|0.000762|0.01|0.000762|-0.01|-0.000762|13.13||||||||||||||||||||1|800|800|4841539
T|OPCO|202609|BXMT|ROUND|10000|LYNNN|1|18878.6|1370|0|0|1370|0|0|0|1370|0|0|0|0|0.01|0.000725|0.01|0.000725|0.03|0.002176|0.01|0.000725|-0.01|-0.000725|13.785|0.01|0.01|0.000725|1|0|||1370|46|0||||||||1100|270||||
T|OPCO|202609|BXMT|ROUND|5000|MXXNN|1|6935|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000577|0.008|0.000577|0.008|0.000577|0.008|0.000577|-0.012|-0.000865|13.875|0.01|0.008|0.000577|0.8|500|0.001|336|0||0||||||||500|0||||
T|OPCO|202609|BXMT|ROUND|50000|LYNNN|1|66000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.05|0.003786|0.09|0.006816|13.205|0.01|0.01|0.000757|1|0|||5000|255.02|0||||||||500|4500||||
T|OPCO|202609|BXMT|ROUND|50000|MXXNN|1|57077.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|13.435|0.01|0.01|0.000744|1|0|||4250|583|0||||||||2900|1350||||
T|OPCO|202609|BXP|ODD|0|MXXNN|10|1464.04|23|0|0|23|0|0|0|23|0|0|0|0|0.049|0.00077|0.049|0.00077|0.054217|0.000852|0.031174|0.00049|-0.006217|-0.000098|63.630217|0.085652|0.049|0.00077|0.572081|23|0.018326|110.478261|0||0||||||||23|0||||
T|OPCO|202609|BXP|ODD|1000|MXXNN|5|10056.06|155|0|0|155|0|0|0|155|0|0|0|0|0.0453|0.000698|0.04259|0.000656|0.037235|0.000574|0.033235|0.000512|0.071558|0.001103|64.877935|0.062968|0.0453|0.000698|0.71941|155|0.008834|181.445161|0||0||||||||155|0||||
T|OPCO|202609|BXP|ODD|250|MXXNN|5|2070.34|32|0|0|32|0|0|0|32|0|0|0|0|0.119513|0.001846|0.119513|0.001846|0.1167|0.001802|-0.006113|-0.000094|0.150763|0.002328|64.755469|0.127188|0.119513|0.001846|0.939656|32|0.003838|158.5|0||0||||||||32|0||||
T|OPCO|202609|BXP|ROUND|5000|LNYNN|1|6423|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000311|0.02|0.000311|0.02|0.000311|-0.09|-0.001401|-0.22|-0.003425|64.24|0.08|0.02|0.000311|0.25|100|0.03|214|0||0||||||||100|0|1|0|0|214
T|OPCO|202609|BXP|ROUND|5000|MXXNN|1|6386|100|0|0|100|0|0|0|100|0|0|0|0|0.0982|0.001536|0.0982|0.001536|0.0982|0.001536|0.1682|0.002631|0.0882|0.001379|63.94|0.16|0.0982|0.001536|0.61375|100|0.0309|510|0||0||||||||100|0||||
T|OPCO|202609|BXSL|ROUND|1000|MXXNN|2|7136.92|284|0|0|284|0|0|0|284|0|0|0|0|0.0099|0.000394|0.0099|0.000394|0.0099|0.000394|0.0099|0.000394|0.0199|0.000792|25.135|0.01|0.0099|0.000394|0.99|142|0.0001|404|142|278|0||||||||284|0||||
T|OPCO|202609|BXSL|ROUND|20000|LNNNN|3|62700.81|2533|846|0|1687|0|0|0|0|846|0|0|841|0.00003|0.000001|0.00003|0.000001|0.015074|0.000611|0.015074|0.000611|0.070119|0.002842|24.670133||||||||||||||||||||2|0|0|530330.857399
T|OPCO|202609|BXSL|ROUND|20000|MXXNN|1|22450.68|906|0|0|906|0|0|0|906|0|0|0|0|0.007792|0.000315|0.007792|0.000315|0.007792|0.000315|0.007792|0.000315|0.027792|0.001122|24.775|0.01|0.007792|0.000315|0.779249|200|0.005|127|706|138.793201|0||||||||906|0||||
T|OPCO|202609|BY|ROUND|10000|MXXNN|2|24688|650|0|0|650|0|0|0|650|0|0|0|0|0.065354|0.001719|0.065354|0.001719|0.065354|0.001719|0.065354|0.001719|0.027662|0.000728|38.015|0.066923|0.065354|0.001719|0.976552|300|0.0017|438|350|199|0||||||||550|100||||
T|OPCO|202609|BY|ROUND|20000|MXXNN|3|106762|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.025679|0.000673|0.023536|0.000617|0.023536|0.000617|0.027821|0.000729|0.069964|0.001834|38.147143|0.035714|0.038536|0.00101|1.079|1600|0.001275|426.625|601|371.058236|599|0.01|372||||||1100|1101||||
T|OPCO|202609|BY|ROUND|5000|MXXNN|1|9415|250|0|0|250|0|0|0|250|0|0|0|0|0.0136|0.000361|0.0136|0.000361|0.0136|0.000361|0.0136|0.000361|0.0736|0.001954|37.675|0.03|0.0136|0.000361|0.453333|250|0.0082|323|0||0||||||||250|0||||
T|OPCO|202609|BYAH|ROUND|0|LNYNN|1|237|100|0|0|100|0|0|0|73|27|0|0|0|0.0654|0.028069|0.0654|0.028069|0.1173|0.050343|0.1227|0.052661|0.0627|0.02691|2.33|0.14|0.08|0.034335|0.571429|100|0.03|2167.8|0||0||||||||100|0|1|100|100|2167.8
T|OPCO|202609|BYAH|ROUND|250|LYNNN|1|260|100|0|0|100|0|0|0|100|0|0|0|0|0.0418|0.015924|0.0418|0.015924|0.1118|0.04259|0.0618|0.023543|0.1218|0.0464|2.625|0.05|0.0418|0.015924|0.836|100|0.0041|46|0||0||||||||100|0||||
T|OPCO|202609|BYD|ODD|0|MXXNN|5|594.53|8|0|0|8|0|0|0|8|0|0|0|0|0.067425|0.000907|0.067425|0.000907|0.067425|0.000907|0.048675|0.000655|-0.068825|-0.000926|74.315625|0.09875|0.067425|0.000907|0.682785|8|0.015663|162.375|0||0||||||||8|0||||
T|OPCO|202609|BYD|ODD|1000|MXXNN|2|5846.68|85|0|0|85|0|0|0|85|0|0|0|0|0.045565|0.000662|0.045565|0.000662|0.045565|0.000662|0.098271|0.001428|0.188271|0.002736|68.807353|0.045765|0.045565|0.000662|0.99563|85|0.0001|137.270588|0||0||||||||85|0||||
T|OPCO|202609|BYD|ODD|250|MXXNN|1|750.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0576|0.000767|0.0576|0.000767|0.0576|0.000767|0.0776|0.001033|0.2176|0.002897|75.1|0.08|0.0576|0.000767|0.72|10|0.0112|235|0||0||||||||10|0||||
T|OPCO|202609|BYLD|ROUND|20000|MXXNN|1|32355|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000927|21.575|0.01|0|0|0|1500|0.005|355|0||0||||||||1500|0||||
T|OPCO|202609|BYLD|ROUND|5000|MXXNN|1|8704|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|-0.01|-0.000459|21.765|0.01|0.01|0.000459|1|0|||400|294|0||||||||400|0||||
T|OPCO|202609|BYND|ODD|0|LNNNN|2|476.6|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BYND|ODD|0|LNYNN|1|248.4|30|0|0|30|0|0|0|0|0|0|30|0|0.013333|0.00161|0.013333|0.00161|0.02|0.002415|0.01|0.001208|-0.02|-0.002415|8.28|0.04|0|0|0|30|0.02|52838|0||0||||||||30|0|1|30|20|52838
T|OPCO|202609|BYND|ODD|0|LYNNN|3|554.26|56|0|0|56|0|0|0|56|0|0|0|0|0.020907|0.00211|0.020907|0.00211|0.020907|0.00211|0.019836|0.002002|0.032693|0.003299|9.909821|0.024643|0.020907|0.00211|0.848406|56|0.001868|38.285714|0||0||||||||56|0||||
T|OPCO|202609|BYND|ODD|250|LNNNN|3|1773.25|163|50|0|113|0|85|0|0|0|0|28|0|0.017522|0.001551|0.030088|0.002663|0.005044|0.000447|0.015044|0.001332|-0.022743|-0.002013|11.297168||||||||||||||||||||2|0|0|55370.471488
T|OPCO|202609|BYND|ODD|250|LYNNN|2|1277.56|122|0|0|122|0|0|0|122|0|0|0|0|0.013551|0.001295|0.013551|0.001295|0.013551|0.001295|0.000764|0.000073|-0.23563|-0.02252|10.463197|0.017213|0.013551|0.001295|0.787238|122|0.001831|42.672131|0||0||||||||122|0||||
T|OPCO|202609|BYND|ODD|250|MXXNN|4|2927.45|263|0|0|263|0|0|0|263|0|0|0|0|0.013687|0.001229|0.013687|0.001229|0.011178|0.001003|-0.002016|-0.000181|-0.01194|-0.001072|11.139544|0.020913|0.01749|0.00157|0.836327|213|0.002113|44.262911|50|23|0||||||||263|0||||
T|OPCO|202609|BYND|ROUND|1000|LNNNN|8|20295.88|2079|250|0|1452|0|0|0|0|0|167|1285|0|0.006143|0.000611|0.006143|0.000611|0.014415|0.001434|-0.00739|-0.000735|0.008244|0.00082|10.048781||||||||||||||||||||5|886|485|80007.833526
T|OPCO|202609|BYND|ROUND|1000|LNYNN|3|10528.02|1110|466|0|644|0|0|0|644|0|0|0|0|0.003711|0.000365|0.003711|0.000365|0.009829|0.000967|0.013711|0.001349|0.002065|0.000203|10.162174|0.03|0.005947|0.000585|0.19824|644|0.012026|40.906832|0||0||||||||644|0|2|2|0|40.906832
T|OPCO|202609|BYND|ROUND|1000|LYNNN|14|42836.59|4279|0|0|4279|0|0|0|4279|0|0|0|0|0.01429|0.001428|0.013705|0.00137|0.013691|0.001368|0.008279|0.000827|0.030434|0.003042|10.005826|0.020636|0.016042|0.001603|0.777413|2511|0.003914|42.254082|1768|49.735294|0||||||||4024|255||||
T|OPCO|202609|BYND|ROUND|1000|MXXNN|2|6556.32|696|0|0|696|0|0|0|696|0|0|0|0|0.03132|0.003328|0.03132|0.003328|0.009768|0.001038|0.02132|0.002266|-0.058968|-0.006267|9.409856|0.037184|0.03132|0.003328|0.842287|696|0.002932|40.844828|0||0||||||||200|496||||
T|OPCO|202609|BYND|ROUND|10000|LNNNN|6|84205.77|7984|4984|0|3000|0|0|1000|100|900|1000|0|0|-0.008333|-0.000778|-0.018333|-0.001712|-0.010333|-0.000965|-0.000667|-0.000062|-0.037333|-0.003486|10.708333||||||||||||||||||||3|1497|1373|10077.432786
T|OPCO|202609|BYND|ROUND|10000|LNYNN|1|10030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.001994|0.05|0.004985|10.03|0.02|0|0|0|1000|0.01|21|0||0||||||||700|300|1|0|0|21
T|OPCO|202609|BYND|ROUND|10000|LYNNN|7|117353.77|10420|0|0|10420|0|0|0|10420|0|0|0|0|0.028062|0.002492|0.028062|0.002492|0.024489|0.002174|0.004129|0.000367|-0.04143|-0.003679|11.262743|0.028918|0.028062|0.002492|0.970385|3549|0.001257|30.195266|6871|42.353078|0||||||||4200|6220||||
T|OPCO|202609|BYND|ROUND|250|LNNNN|1|867|102|0|0|102|0|0|0|0|0|0|102|0|0.01|0.001175|0.01|0.001175|0.01|0.001175|0.03|0.003525|0.11|0.012926|8.51||||||||||||||||||||1|102|102|31807.698242
T|OPCO|202609|BYND|ROUND|5000|LNNNN|4|27585.88|2318|0|0|1128|0|0|0|0|0|138|990|0|0.005071|0.000439|0.006277|0.000543|-0.002323|-0.000201|0.038245|0.003311|0.011933|0.001033|11.549388||||||||||||||||||||2|623|340|211113.261593
T|OPCO|202609|BYND|ROUND|5000|LNYNN|6|40959.59|3883|300|0|3383|0|0|0|3183|200|0|0|0|0.006249|0.000598|0.006249|0.000598|0.010035|0.00096|0.007759|0.000743|0.09901|0.009476|10.448487|0.039645|0.004174|0.000399|0.105279|3383|0.017736|158.013302|0||0||||||||3581|302|6|732|700|158.013302
T|OPCO|202609|BYND|ROUND|5000|LYNNN|13|92602.99|8450|0|0|8450|0|0|0|8450|0|0|0|0|0.015595|0.001423|0.015595|0.001423|0.026395|0.002408|0.037068|0.003382|0.006906|0.00063|10.961191|0.023975|0.021749|0.001984|0.907138|4878|0.001928|48.231857|3572|46.971725|0||||||||4358|4092||||
T|OPCO|202609|BYND|ROUND|5000|MXXNN|1|9860|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001015|0|0|0|0|0.01|0.001015|0|0|9.85|0.02|0.02|0.00203|1|0|||1000|47|0||||||||100|900||||
T|OPCO|202609|BYND|ROUND|50000|LNNNN|3|386143.84|42802|14499|0|28303|0|0|0|0|0|1|14151|14151|0.001719|0.000193|0.001719|0.000193|0.006718|0.000753|0.004964|0.000557|-0.063279|-0.007096|8.917511||||||||||||||||||||3|9912|8185|1301076.141009
T|OPCO|202609|BYND|ROUND|50000|LYNNN|2|270860|29000|0|0|28999|0|0|0|28999|0|0|0|0|0.014795|0.001585|0.014795|0.001585|0.014795|0.001585|-0.005205|-0.000557|0.074797|0.00801|9.337504|0.015|0.014795|0.001585|0.986345|393|0.007557|59|28606|50.239705|0||||||||10000|18999||||
T|OPCO|202609|BYRN|ROUND|1000|MXXNN|1|1480|400|0|0|400|0|0|0|400|0|0|0|0|0.0094|0.002537|0.0094|0.002537|0.0094|0.002537|0.0094|0.002537|0.0094|0.002537|3.705|0.01|0.0094|0.002537|0.94|400|0.0003|477|0||0||||||||400|0||||
T|OPCO|202609|BYRN|ROUND|250|MXXNN|1|342|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|-0.01|-0.00292|3.425|0.01|0.01|0.00292|1|0|||100|700|0||||||||100|0||||
T|OPCO|202609|BZ|ODD|0|MXXNN|1|96.66|6|0|0|6|0|0|0|6|0|0|0|0|0.0074|0.000459|0.0074|0.000459|-0.0326|-0.002024|-0.0526|-0.003266|-0.1126|-0.006992|16.105|0.01|0.0074|0.000459|0.74|6|0.0013|145|0||0||||||||6|0||||
T|OPCO|202609|BZ|ODD|250|MXXNN|3|1697.64|114|0|0|114|0|0|0|114|0|0|0|0|0.017346|0.001164|0.030153|0.002024|0.034714|0.00233|0.045591|0.00306|0.09296|0.006239|14.899474|0.023509|0.017346|0.001164|0.737836|114|0.003082|181.578947|0||0||||||||114|0||||
T|OPCO|202609|BZ|ROUND|1000|LNNNN|3|10595.8|689|210|0|479|0|0|0|0|0|204|275|0|0.01|0.000638|0.032965|0.002103|0.032965|0.002103|0.021482|0.001371|0.064447|0.004112|15.67238||||||||||||||||||||2|375|275|37495.152268
T|OPCO|202609|BZ|ROUND|10000|MXXNN|1|11709.2|802|0|0|802|0|0|0|802|0|0|0|0|0.0088|0.000603|0.0088|0.000603|0.0088|0.000603|0.0088|0.000603|0.0088|0.000603|14.595|0.01|0.0088|0.000603|0.88|802|0.0006|234|0||0||||||||802|0||||
T|OPCO|202609|BZAI|ROUND|0|MXXNN|1|170.52|350|0|0|350|0|0|0|350|0|0|0|0|0.0007|0.001435|0.0007|0.001435|0.0007|0.001435|0.0006|0.00123|0.0004|0.00082|0.48765|0.0009|0.0007|0.001435|0.777778|350|0.0001|41|0||0||||||||350|0||||
T|OPCO|202609|BZAI|ROUND|250|LNNNN|1|491.4|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|BZH|ODD|1000|LYNNN|1|1836.45|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.395|0.01|0|0|0|55|0.005|493|0||0||||||||55|0||||
T|OPCO|202609|BZH|ODD|1000|MXXNN|1|3056.24|92|0|0|92|0|0|0|92|0|0|0|0|0.014|0.000421|0.014|0.000421|0.014|0.000421|0.024|0.000722|0.024|0.000722|33.23|0.02|0.014|0.000421|0.7|92|0.003|450|0||0||||||||92|0||||
T|OPCO|202609|BZH|ROUND|1000|MXXNN|2|7992.4|240|0|0|240|0|0|0|240|0|0|0|0|0.006853|0.000206|0.006853|0.000206|0.006853|0.000206|0.006853|0.000206|-0.004814|-0.000145|33.306667|0.01|0.006853|0.000206|0.68525|240|0.001574|273.583333|0||0||||||||240|0||||
T|OPCO|202609|BZH|ROUND|5000|LYNNN|1|8681.4|260|0|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.395|0.01|0|0|0|260|0.005|532|0||0||||||||260|0||||
T|OPCO|202609|BZH|ROUND|5000|MXXNN|1|5521.16|166|0|0|166|0|0|0|166|0|0|0|0|0.016|0.000481|0.016|0.000481|0.016|0.000481|0.016|0.000481|0.016|0.000481|33.27|0.02|0.016|0.000481|0.8|166|0.002|494|0||0||||||||166|0||||
T|OPCO|202609|C|ODD|0|MXXNN|66|8881.53|66|0|0|66|0|0|0|66|0|0|0|0|0.03075|0.000228|0.031507|0.000234|0.028174|0.000209|0.049538|0.000368|0.033174|0.000247|134.579773|0.046818|0.028932|0.000215|0.617959|65|0.009233|154.4|0||1|0.0099|342||||||66|0||||
T|OPCO|202609|C|ODD|1000|LNNNN|1|1956.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|OPCO|202609|C|ODD|1000|LNYNN|1|1956|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000077|0.01|0.000077|-0.05|-0.000383|-0.01|-0.000077|-0.43|-0.003297|130.405|0.05|0.01|0.000077|0.2|15|0.02|25|0||0||||||||15|0|1|0|0|25
T|OPCO|202609|C|ODD|1000|LYNNN|4|17490.6|130|0|0|130|0|0|0|130|0|0|0|0|0.054674|0.000406|0.054674|0.000406|0.025443|0.000189|0.040982|0.000305|0.303905|0.002259|134.506115|0.073923|0.054674|0.000406|0.739605|130|0.009625|51.946154|0||0||||||||130|0||||
T|OPCO|202609|C|ODD|1000|MXXNN|159|396523.51|2948|0|0|2948|0|0|0|2948|0|0|0|0|0.039648|0.000295|0.039023|0.00029|0.044146|0.000328|0.055407|0.000412|0.12938|0.000962|134.505699|0.05671|0.040156|0.000299|0.708105|2854|0.008799|167.629993|33|147.30303|61|0.011676|130.262295||||||2948|0||||
T|OPCO|202609|C|ODD|10000|MXXNN|10|112972.13|835|0|0|835|0|0|0|835|0|0|0|0|0.027214|0.000201|0.027214|0.000201|0.051932|0.000384|0.057597|0.000426|0.203106|0.001501|135.290964|0.039868|0.030076|0.000222|0.754386|756|0.00544|176.956349|0||79|0.000307|143||||||835|0||||
T|OPCO|202609|C|ODD|250|LNNNN|2|816.6|6|0|0|6|0|0|0|0|3|3|0|0|-0.015|-0.00011|-0.02|-0.000147|-0.045|-0.000331|-0.095|-0.000698|-0.03|-0.00022|136.0975||||||||||||||||||||2|3|3|14217
T|OPCO|202609|C|ODD|250|LNYNN|1|266.7|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000525|0.07|0.000525|-0.07|-0.000525|-0.15|-0.001125|-1.43|-0.010726|133.315|0.09|0.07|0.000525|0.777778|2|0.01|21|0||0||||||||2|0|1|0|0|21
T|OPCO|202609|C|ODD|250|LYNNN|1|827.58|6|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000145|-0.01|-0.000073|0.03|0.000218|0.08|0.00058|0.02|0.000145|137.925|0.01|0.01|0.000073|1|0|||6|47|0||||||||6|0||||
T|OPCO|202609|C|ODD|250|MXXNN|157|85468.31|636|0|0|636|0|0|0|636|0|0|0|0|0.033843|0.000252|0.03496|0.00026|0.033466|0.000249|0.0179|0.000133|0.057051|0.000424|134.395896|0.049434|0.034174|0.000254|0.691298|630|0.007829|158.928571|0||6|0.013267|361||||||636|0||||
T|OPCO|202609|C|ODD|5000|LNNNN|2|14587.83|107|0|0|107|0|0|0|0|0|62|45|0|-0.026822|-0.000197|0.017944|0.000132|0.02215|0.000162|-0.203925|-0.001496|0.046449|0.000341|136.331682||||||||||||||||||||2|107|45|42361.750165
T|OPCO|202609|C|ODD|5000|LYNNN|3|16233.6|121|0|0|121|0|0|0|121|0|0|0|0|0.033436|0.000249|0.036494|0.000272|0.100048|0.000746|0.175585|0.001309|0.373932|0.002787|134.155992|0.030331|0.030131|0.000225|0.993406|121|0.0001|40.710744|0||0||||||||121|0||||
T|OPCO|202609|C|ODD|5000|MXXNN|49|326818.38|2425|0|0|2425|0|0|0|2425|0|0|0|0|0.029289|0.000217|0.030217|0.000224|-0.001622|-0.000012|-0.025375|-0.000188|-0.035239|-0.000261|134.76367|0.049485|0.028798|0.000214|0.581966|2295|0.011048|193.623529|0||130|0.002099|273.461538||||||2425|0||||
T|OPCO|202609|C|ROUND|10000|LNNNN|4|56485.75|425|0|0|425|0|0|100|0|225|0|100|0|0.015294|0.000115|0.052941|0.000398|0.2|0.001505|0.251765|0.001894|0.578824|0.004354|132.928235||||||||||||||||||||4|106|106|19398.803196
T|OPCO|202609|C|ROUND|10000|LNYNN|1|13379|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000149|0.02|0.000149|0.17|0.001271|133.79|0.02|0|0|0|100|0.01|42|0||0||||||||100|0|1|0|0|42
T|OPCO|202609|C|ROUND|10000|MXXNN|19|295996.17|2203|0|0|2203|0|0|0|2203|0|0|0|0|0.030651|0.000228|0.035362|0.000263|0.046879|0.000349|-0.005886|-0.000044|-0.071342|-0.000531|134.361101|0.046296|0.033519|0.000249|0.724026|1758|0.010485|259.546075|336|408.723214|109|0.04|168||||||2194|0||||
T|OPCO|202609|C|ROUND|20000|MXXNN|15|465134.09|3459|0|0|3459|0|0|0|3459|0|0|0|0|0.041429|0.000308|0.041149|0.000306|0.085662|0.000637|0.084517|0.000628|0.02105|0.000157|134.480744|0.063779|0.033872|0.000252|0.531089|2606|0.019848|177.633538|853|191.566237|0||||||||3331|128||||
T|OPCO|202609|C|ROUND|200000|MXXNN|2|1187722.68|8709|0|0|8709|0|0|0|8709|0|0|0|0|0.136694|0.001002|-0.012118|-0.000089|-0.175139|-0.001284|0.169567|0.001243|-0.106672|-0.000782|136.453223|0.148911|0.144961|0.001062|0.973471|1509|0.0114|447|7200|333|0||||||||600|8109||||
T|OPCO|202609|C|ROUND|50000|MXXNN|10|1081736.33|8127|0|0|8127|0|0|0|6806|1321|0|0|0|0.032312|0.000243|0.033296|0.00025|0.013061|0.000098|0.033032|0.000248|0.100982|0.000759|133.106432|0.043102|0.021575|0.000162|0.500557|4730|0.018494|774.291543|3397|284.334413|0||||||||3427|4700||||
T|OPCO|202609|C-N|ROUND|5000|MXXNN|1|8573.5|325|0|0|325|0|0|0|325|0|0|0|0|0.0156|0.000591|0.0156|0.000591|0.0156|0.000591|0.0756|0.002865|0.0956|0.003623|26.39|0.02|0.0156|0.000591|0.78|325|0.0022|269|0||0||||||||325|0||||
T|OPCO|202609|C-R|ODD|250|MXXNN|1|809.88|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.785|0.07|0|0|0|34|0.035|149|0||0||||||||34|0||||
T|OPCO|202609|CAAS|ROUND|5000|LYNNN|2|15300|3000|0|0|3000|0|0|0|1500|1500|0|0|0|0.084|0.016334|0.084|0.016334|0.084|0.016334|0.084|0.016334|0.079|0.015362|5.1425|0.085|0.084|0.016334|0.988235|1500|0.001|209|1500|1536|0||||||||300|2700||||
T|OPCO|202609|CABA|ROUND|1000|MXXNN|6|13486.12|5131|0|0|5131|0|0|0|5131|0|0|0|0|0.003832|0.001458|0.003832|0.001458|0.01095|0.004166|0.01707|0.006494|0.001065|0.000405|2.628372|0.01|0.003832|0.001458|0.383239|3507|0.004512|55.666667|1624|43.093596|0||||||||5131|0||||
T|OPCO|202609|CABA|ROUND|10000|MXXNN|1|16950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002954|-0.01|-0.002954|-0.01|-0.002954|-0.01|-0.002954|0.01|0.002954|3.385|0.01|0.01|0.002954|1|0|||5000|480|0||||||||5000|0||||
T|OPCO|202609|CABO|ODD|250|LNNNN|1|938.25|75|41|0|34|0|0|0|0|0|0|0|34|-0.1|-0.00794|-0.22|-0.017467|-0.21|-0.016673|-0.21|-0.016673|-0.25|-0.019849|12.595||||||||||||||||||||1|75|75|5410415.077731
T|OPCO|202609|CABO|ODD|250|LNYNN|1|363.6|18|0|0|18|0|0|0|18|0|0|0|0|0.08|0.003953|0.08|0.003953|0.08|0.003953|0.07|0.003458|0|0|20.24|0.36|0.08|0.003953|0.222222|18|0.14|93|0||0||||||||18|0|1|0|0|93
T|OPCO|202609|CABO|ODD|250|LYNNN|1|953.25|75|0|0|41|0|0|0|41|0|0|0|0|0.1488|0.011795|0.1488|0.011795|0.0988|0.007832|0.0988|0.007832|0.1888|0.014966|12.615|0.19|0.1488|0.011795|0.783158|41|0.0206|25|0||0||||||||75|0||||
T|OPCO|202609|CABO|ODD|250|MXXNN|1|282|10|0|0|10|0|0|0|10|0|0|0|0|0.3965|0.014214|0.3965|0.014214|0.1065|0.003818|0.3965|0.014214|0.1965|0.007044|27.895|0.61|0.3965|0.014214|0.65|10|0.10675|62|0||0||||||||10|0||||
T|OPCO|202609|CABO|ROUND|5000|LNYNN|1|6228.8|340|0|0|340|0|0|0|340|0|0|0|0|0.204118|0.011218|0.064118|0.003524|0.064118|0.003524|0.274118|0.015066|0.234118|0.012867|18.195|0.33|0.204118|0.011218|0.618538|340|0.062941|59|0||0||||||||100|240|1|0|0|59
T|OPCO|202609|CACC|ODD|1000|MXXNN|1|1060.66|2|0|0|2|0|0|0|2|0|0|0|0|1.1768|0.002215|1.1768|0.002215|1.1768|0.002215|3.1468|0.005924|4.7568|0.008954|531.23|1.8|1.1768|0.002215|0.653778|2|0.3116|122|0||0||||||||2|0||||
T|OPCO|202609|CACI|ODD|1000|LNNNN|1|3000|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CACI|ODD|1000|MXXNN|15|33011.05|53|0|0|53|0|0|0|53|0|0|0|0|1.403736|0.002251|1.403736|0.002251|1.476566|0.002368|1.740151|0.00279|1.272604|0.002041|623.603019|2.056226|1.403736|0.002251|0.682676|53|0.326245|165.415094|0||0||||||||53|0||||
T|OPCO|202609|CACI|ODD|10000|MXXNN|1|10172.64|16|0|0|16|0|0|0|16|0|0|0|0|2.0722|0.00327|2.0722|0.00327|2.0822|0.003286|2.1222|0.003349|-2.5178|-0.003973|633.745|4.09|2.0722|0.00327|0.50665|16|1.0089|478|0||0||||||||16|0||||
T|OPCO|202609|CACI|ODD|250|MXXNN|14|8698.84|14|0|0|14|0|0|0|14|0|0|0|0|1.566356|0.002518|1.564928|0.002515|1.457071|0.002342|1.534213|0.002466|1.602785|0.002576|622.147143|2.181429|1.566356|0.002518|0.718042|14|0.307536|131.571429|0||0||||||||14|0||||
T|OPCO|202609|CACI|ODD|5000|MXXNN|1|7351.68|12|0|0|12|0|0|0|12|0|0|0|0|4.042106|0.006567|4.042106|0.006567|4.052106|0.006584|4.052106|0.006584|2.072106|0.003367|615.49|5.7|4.042106|0.006567|0.709141|12|0.828947|172|0||0||||||||12|0||||
T|OPCO|202609|CACI|ROUND|50000|MXXNN|1|158530|250|0|0|250|0|0|0|250|0|0|0|0|1.262|0.001988|1.262|0.001988|1.252|0.001972|1.252|0.001972|1.482|0.002335|634.755|1.27|1.262|0.001988|0.993701|250|0.004|143|0||0||||||||40|210||||
T|OPCO|202609|CADL|ODD|0|LNNNN|1|38.43|3|0|0|3|0|0|0|0|0|0|3|0|0|0|-0.01|-0.000777|-0.03|-0.002331|-0.02|-0.001554|0.02|0.001554|12.87||||||||||||||||||||1|0|0|242370
T|OPCO|202609|CADL|ROUND|20000|LNNNN|3|89092|7800|5800|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0.01|0.000954|0.12|0.011445|0.12|0.011445|10.485||||||||||||||||||||1|2259|0|829154.239513
T|OPCO|202609|CADL|ROUND|20000|LYNNN|1|33959|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.008011|0.000684|0.008011|0.000684|0.028011|0.002391|0.028011|0.002391|0.058011|0.004952|11.715|0.01|0.008011|0.000684|0.801055|2900|0.000995|28.613448|0||0||||||||800|2100||||
T|OPCO|202609|CADL|ROUND|5000|LNNNN|1|5900|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000848|0.01|0.000848|0.04|0.003393|0.06|0.005089|0.11|0.00933|11.79||||||||||||||||||||1|258|2|89196.833826
T|OPCO|202609|CAE|ODD|0|MXXNN|4|465.23|19|0|0|19|0|0|0|19|0|0|0|0|0.016705|0.000682|0.016705|0.000682|0.016705|0.000682|-0.004874|-0.000199|-0.010663|-0.000435|24.498947|0.026316|0.016705|0.000682|0.6348|19|0.004805|164.052632|0||0||||||||19|0||||
T|OPCO|202609|CAE|ODD|1000|MXXNN|3|6137.12|256|0|0|256|0|0|0|256|0|0|0|0|0.00339|0.000141|0.00339|0.000141|0.00339|0.000141|0.00339|0.000141|-0.046766|-0.00195|23.986719|0.027188|0.00339|0.000141|0.124684|256|0.011899|198.351563|0||0||||||||256|0||||
T|OPCO|202609|CAE|ODD|250|MXXNN|4|2958.93|123|0|0|123|0|0|0|123|0|0|0|0|0.007291|0.000303|0.007291|0.000303|0.007291|0.000303|-0.006693|-0.000278|0.006397|0.000266|24.064187|0.026098|0.007291|0.000303|0.279369|123|0.009403|148.365854|0||0||||||||123|0||||
T|OPCO|202609|CAE|ROUND|1000|MXXNN|1|3090.1|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.001263|0.03|0.001263|0.03|0.001263|0.03|0.001263|0.02|0.000842|23.755|0.03|0.03|0.001263|1|0|||130|126|0||||||||130|0||||
T|OPCO|202609|CAE|ROUND|5000|MXXNN|1|8262.24|336|0|0|336|0|0|0|336|0|0|0|0|0.005744|0.000234|0.005744|0.000234|0.005744|0.000234|0.005744|0.000234|-0.154256|-0.006272|24.595|0.01|0.005744|0.000234|0.5744|336|0.002128|152|0||0||||||||200|136||||
T|OPCO|202609|CAF|ROUND|10000|LYNNN|1|11656.25|625|0|0|625|0|0|0|625|0|0|0|0|0.3756|0.019905|0.3756|0.019905|0.3756|0.019905|0.3756|0.019905|0.3756|0.019905|18.87|0.44|0.3756|0.019905|0.853636|625|0.0322|44|0||0||||||||625|0||||
T|OPCO|202609|CAG|ODD|1000|MXXNN|1|1061.2|70|0|0|70|0|0|0|70|0|0|0|0|0.0076|0.000501|0.0076|0.000501|0.0076|0.000501|0.0076|0.000501|0.0076|0.000501|15.165|0.01|0.0076|0.000501|0.76|70|0.0012|23|0||0||||||||70|0||||
T|OPCO|202609|CAG|ODD|250|MXXNN|3|1957.83|132|0|0|132|0|0|0|132|0|0|0|0|0.009853|0.000664|0.009853|0.000664|0.012126|0.000818|0.012126|0.000818|-0.018177|-0.001226|14.829697|0.01|0.009853|0.000664|0.985303|97|0.0001|79|35|25|0||||||||132|0||||
T|OPCO|202609|CAG|ROUND|1000|MXXNN|2|3183.74|217|0|0|217|0|0|0|217|0|0|0|0|0.00479|0.000326|0.00479|0.000326|0.00479|0.000326|0.00479|0.000326|0.015574|0.001061|14.676613|0.01|0.00479|0.000326|0.479049|217|0.002605|263.658986|0||0||||||||217|0||||
T|OPCO|202609|CAG|ROUND|10000|LNNNN|2|31984.58|2029|2029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1032|25|
T|OPCO|202609|CAG|ROUND|10000|LYNNN|5|74204.29|5029|0|0|5029|0|0|0|5029|0|0|0|0|0.007972|0.00054|0.007972|0.00054|0.011949|0.00081|0.011949|0.00081|0.007856|0.000532|14.760277|0.01|0.007972|0.00054|0.797176|2000|0.00255|246.5|3029|266.37207|0||||||||4329|700||||
T|OPCO|202609|CAG|ROUND|10000|MXXNN|4|63714.16|4152|0|0|4152|0|0|0|4152|0|0|0|0|0.004921|0.000321|0.01047|0.000682|0.015287|0.000996|0.005653|0.000368|0.01047|0.000682|15.350414|0.01|0.004921|0.000321|0.492052|2109|0.005|399.235657|2043|497.911894|0||||||||4152|0||||
T|OPCO|202609|CAG|ROUND|20000|MXXNN|4|145966|9700|0|0|9700|0|0|0|6700|0|3000|0|0|0.007837|0.000521|0.007837|0.000521|0.003713|0.000247|-0.000823|-0.000055|0.028868|0.001918|15.049948|0.01|0.007837|0.000521|0.783711|6700|0.001566|315.910448|3000|12634|0||||||||8500|1200||||
T|OPCO|202609|CAG|ROUND|5000|MXXNN|2|13350.75|875|0|0|875|0|0|0|875|0|0|0|0|0.00456|0.000299|0.00456|0.000299|0.01656|0.001085|0.01256|0.000823|-0.01944|-0.001274|15.263|0.01|0.00456|0.000299|0.456|875|0.00272|435.4|0||0||||||||875|0||||
T|OPCO|202609|CAG|ROUND|50000|LYNNN|1|109652.49|6849|0|0|6849|0|0|0|6849|0|0|0|0|0.0086|0.000537|0.0086|0.000537|0.0086|0.000537|0.0086|0.000537|0.0086|0.000537|16.015|0.01|0.0086|0.000537|0.86|6849|0.0007|41|0||0||||||||6849|0||||
T|OPCO|202609|CAH|ODD|0|MXXNN|7|1609.61|7|0|0|7|0|0|0|7|0|0|0|0|0.148429|0.000645|0.148429|0.000645|0.144143|0.000627|0.215571|0.000937|0.221286|0.000962|229.99|0.254286|0.148429|0.000645|0.583708|7|0.052929|97.428571|0||0||||||||7|0||||
T|OPCO|202609|CAH|ODD|1000|MXXNN|7|12721.86|56|0|0|56|0|0|0|56|0|0|0|0|0.191833|0.000844|0.187548|0.000825|0.225405|0.000992|0.246476|0.001085|0.319155|0.001404|227.259018|0.247321|0.191833|0.000844|0.775644|56|0.027744|161.625|0||0||||||||56|0||||
T|OPCO|202609|CAH|ODD|10000|MXXNN|2|24451.22|101|0|0|101|0|0|0|101|0|0|0|0|0.2198|0.000908|0.174354|0.00072|0.212077|0.000876|0.025345|0.000105|-0.049309|-0.000204|242.201287|0.22|0.2198|0.000908|0.999091|101|0.0001|347.792079|0||0||||||||101|0||||
T|OPCO|202609|CAH|ODD|250|MXXNN|7|4913.17|21|0|0|21|0|0|0|21|0|0|0|0|0.157771|0.000675|0.157771|0.000675|0.157771|0.000675|0.059676|0.000255|0.404438|0.001729|233.874762|0.293333|0.157771|0.000675|0.537857|21|0.067781|125.142857|0||0||||||||21|0||||
T|OPCO|202609|CAH|ROUND|20000|MXXNN|1|35049|150|0|0|150|0|0|0|150|0|0|0|0|0.2242|0.000959|0.2242|0.000959|-0.5258|-0.002248|-0.8458|-0.003616|-0.6658|-0.002847|233.89|0.46|0.2242|0.000959|0.487391|150|0.1179|247|0||0||||||||150|0||||
T|OPCO|202609|CAI|ROUND|10000|LYNNN|3|42083.67|1682|0|0|1682|0|0|0|1682|0|0|0|0|0.019168|0.000766|0.019168|0.000766|0.023764|0.00095|0.009709|0.000388|-0.025963|-0.001038|25.019747|0.020541|0.019168|0.000766|0.933158|1091|0.001058|61.751604|591|45|0||||||||991|691||||
T|OPCO|202609|CAI|ROUND|10000|MXXNN|7|98463.95|3165|0|0|3165|0|0|0|3165|0|0|0|0|0.013763|0.000442|0.002389|0.000077|0.007949|0.000256|0.062689|0.002015|0.064727|0.002081|31.104992|0.02316|0.013763|0.000442|0.59427|1860|0.007995|77.376344|1305|213.295019|0||||||||2565|600||||
T|OPCO|202609|CAI|ROUND|20000|MXXNN|7|179272|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.037981|0.001442|0.034452|0.001308|0.017981|0.000683|0.096511|0.003664|0.525629|0.019957|26.338529|0.05|0.043864|0.001665|0.877276|6373|0.003274|48.219834|427|66.840749|0||||||||2400|4400||||
T|OPCO|202609|CAI|ROUND|5000|LYNNN|2|19739.5|814|0|0|814|0|0|0|814|0|0|0|0|0.026|0.001072|0.026|0.001072|0.041|0.00169|-0.019|-0.000783|-0.089|-0.003669|24.2575|0.035|0.026|0.001072|0.742857|814|0.0045|41.5|0||0||||||||814|0||||
T|OPCO|202609|CAIE|ODD|0|MXXNN|2|292.94|11|0|0|11|0|0|0|11|0|0|0|0|0.003091|0.000116|0.003091|0.000116|0.003091|0.000116|-0.006|-0.000225|-0.033273|-0.001249|26.630455|0.01|0.003091|0.000116|0.309091|11|0.003455|191.181818|0||0||||||||11|0||||
T|OPCO|202609|CAIE|ODD|1000|MXXNN|1|2090.4|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.000366|0.0098|0.000366|0.0098|0.000366|0.0098|0.000366|0.0098|0.000366|26.795|0.01|0.0098|0.000366|0.98|78|0.0001|197|0||0||||||||78|0||||
T|OPCO|202609|CAIE|ODD|250|MXXNN|4|2203.43|83|0|0|83|0|0|0|83|0|0|0|0|0.002254|0.000085|0.002254|0.000085|0.002254|0.000085|0.002254|0.000085|-0.005457|-0.000206|26.542349|0.01|0.002254|0.000085|0.225424|83|0.003873|137.421687|0||0||||||||83|0||||
T|OPCO|202609|CAIE|ROUND|1000|MXXNN|4|16076.65|605|0|0|605|0|0|0|605|0|0|0|0|0.008047|0.000303|0.008047|0.000303|0.002097|0.000079|0.002097|0.000079|-0.015589|-0.000587|26.569711|0.01|0.008047|0.000303|0.804714|425|0.00139|320.035294|180|156|0||||||||605|0||||
T|OPCO|202609|CAIE|ROUND|10000|MXXNN|9|126657.61|4754|0|0|4754|0|0|0|4264|490|0|0|0|0.008303|0.000312|0.008303|0.000312|0.00803|0.000301|0.008787|0.00033|0.013958|0.000524|26.640804|0.01|0.008303|0.000312|0.830349|2054|0.001963|262.619279|2700|666.355556|0||||||||4754|0||||
T|OPCO|202609|CAIE|ROUND|20000|MXXNN|5|148043|5550|0|0|5550|0|0|0|5550|0|0|0|0|0.008418|0.000316|0.008418|0.000316|0.011121|0.000417|0.011121|0.000417|0.02013|0.000755|26.669414|0.01|0.012022|0.000451|1.202162|1300|0.0003|575|3650|432.986301|600|0.01|634||||||5250|0||||
T|OPCO|202609|CAIE|ROUND|5000|MXXNN|5|38433|1435|0|0|1435|0|0|0|1435|0|0|0|0|0.007689|0.000287|0.007689|0.000287|0.00281|0.000105|0.006643|0.000248|0.021765|0.000813|26.77953|0.01|0.007689|0.000287|0.768854|755|0.002197|399.039735|680|431.911765|0||||||||1435|0||||
T|OPCO|202609|CAIE|ROUND|50000|MXXNN|3|269773.25|10103|0|0|10103|0|0|0|4533|5570|0|0|0|0.004487|0.000168|0.004487|0.000168|0.004487|0.000168|0.004487|0.000168|0.030895|0.001157|26.697291|0.01|0.004487|0.000168|0.448679|5570|0.005|2032|4533|248.508493|0||||||||9103|1000||||
T|OPCO|202609|CAIQ|ODD|1000|MXXNN|1|1277.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0594|0.002328|0.0594|0.002328|0.0594|0.002328|-0.0006|-0.000024|-0.0906|-0.003552|25.51|0.08|0.0594|0.002328|0.7425|50|0.0103|622|0||0||||||||50|0||||
T|OPCO|202609|CAIQ|ROUND|1000|LYNNN|1|2991.69|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0.04|0.001565|0.05|0.001956|25.56|0.02|0|0|0|117|0.01|41|0||0||||||||117|0||||
T|OPCO|202609|CAIQ|ROUND|1000|MXXNN|5|17597.4|680|0|0|680|0|0|0|505|175|0|0|0|0.002279|0.000088|0.000588|0.000023|0.009118|0.000352|0.009118|0.000352|0.011176|0.000432|25.870074|0.016912|0.0075|0.00029|0.443478|613|0.00522|1116.216966|67|512.402985|0||||||||680|0||||
T|OPCO|202609|CAIQ|ROUND|10000|MXXNN|6|68570|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.018541|0.00073|0.018541|0.00073|0.013356|0.000526|0.012985|0.000512|0.026319|0.001037|25.38537|0.021852|0.020022|0.000789|0.916271|900|0.0055|333.555556|1400|476.642857|400|0.0062|358||||||2700|0||||
T|OPCO|202609|CAIQ|ROUND|20000|LYNNN|2|50900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.015|0.000589|0.015|0.000589|0.01|0.000393|0.015|0.000589|0.02|0.000786|25.45|0.02|0.02|0.000786|1|0|||2000|295|0||||||||1800|200||||
T|OPCO|202609|CAIQ|ROUND|20000|MXXNN|6|159557.3|6245|0|0|6245|0|0|0|5245|1000|0|0|0|0.010296|0.000403|0.010296|0.000403|0.010296|0.000403|0.008694|0.00034|0.012073|0.000473|25.541537|0.016141|0.010296|0.000403|0.637857|1897|0.009622|613.403268|4348|894.941122|0||||||||5300|945||||
T|OPCO|202609|CAIQ|ROUND|5000|MXXNN|6|37592.75|1475|0|0|1475|0|0|0|1175|300|0|0|0|0.022521|0.000884|0.022521|0.000884|0.020759|0.000815|0.017301|0.000679|0.038894|0.001527|25.474458|0.024305|0.022521|0.000884|0.926614|600|0.002192|496.466667|875|995.8|0||||||||1140|335||||
T|OPCO|202609|CAIQ|ROUND|50000|LNNNN|1|50300|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000398|0.01|0.000398|0.02|0.000795|0.03|0.001193|0.05|0.001988|25.155||||||||||||||||||||1|21|0|390808
T|OPCO|202609|CAKE|ODD|0|MXXNN|11|1551.12|15|0|0|15|0|0|0|15|0|0|0|0|0.169139|0.001634|0.141139|0.001363|0.151806|0.001466|0.131139|0.001267|0.092472|0.000893|103.523333|0.230667|0.169139|0.001634|0.733261|15|0.030764|143|0||0||||||||15|0||||
T|OPCO|202609|CAKE|ODD|1000|MXXNN|6|15968.76|151|0|0|151|0|0|0|151|0|0|0|0|0.250033|0.002363|0.252815|0.002389|0.408576|0.003861|0.667649|0.00631|0.818775|0.007738|105.808046|0.295166|0.250033|0.002363|0.847094|151|0.022566|152.430464|0||0||||||||151|0||||
T|OPCO|202609|CAKE|ODD|250|MXXNN|9|4697.02|45|0|0|45|0|0|0|45|0|0|0|0|0.257825|0.002471|0.262492|0.002515|0.283381|0.002715|0.375825|0.003601|0.224936|0.002155|104.357889|0.313556|0.257159|0.002464|0.820137|45|0.028198|139.533333|0||0||||||||45|0||||
T|OPCO|202609|CAKE|ODD|5000|MXXNN|1|5016.96|48|0|0|48|0|0|0|48|0|0|0|0|0.2998|0.002864|0.2998|0.002864|0.2798|0.002673|-0.2002|-0.001913|0.0498|0.000476|104.67|0.3|0.2998|0.002864|0.999333|48|0.0001|120|0||0||||||||48|0||||
T|OPCO|202609|CAKE|ROUND|10000|LNNNN|1|19950.66|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CAKE|ROUND|10000|LYNNN|2|39754.26|364|0|0|364|0|0|0|364|0|0|0|0|0.12|0.0011|-0.04|-0.000367|-0.115|-0.001054|0.05|0.000458|-0.275|-0.00252|109.12|0.19|0.19|0.001741|1|0|||364|47.5|0||||||||364|0||||
T|OPCO|202609|CAKE|ROUND|10000|MXXNN|1|19320|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.001448|0.14|0.001448|0.16|0.001655|0.26|0.00269|0.4|0.004138|96.67|0.14|0.14|0.001448|1|0|||200|466|0||||||||100|100||||
T|OPCO|202609|CAKE|ROUND|50000|MXXNN|1|122591.04|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.3464|0.003181|0.2464|0.002263|0.2364|0.002171|0.3864|0.003549|-0.2836|-0.002604|108.89|0.42|0.3464|0.003181|0.824762|1128|0.0368|276|0||0||||||||300|828||||
T|OPCO|202609|CAL|ROUND|1000|LYNNN|1|1906.5|155|0|0|155|0|0|0|155|0|0|0|0|0.0296|0.002403|0.0296|0.002403|0.0296|0.002403|0.0296|0.002403|0.0296|0.002403|12.32|0.04|0.0296|0.002403|0.74|155|0.0052|44|0||0||||||||155|0||||
T|OPCO|202609|CALF|ODD|0|MXXNN|1|55.54|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000176|0.0098|0.000176|0.0298|0.000537|0.0298|0.000537|0.0498|0.000897|55.535|0.01|0.0098|0.000176|0.98|1|0.0001|130|0||0||||||||1|0||||
T|OPCO|202609|CALF|ODD|1000|MXXNN|5|15289.33|275|0|0|275|0|0|0|189|86|0|0|0|0.008182|0.000147|0.008182|0.000147|0.007164|0.000129|0.001782|0.000032|0.0372|0.000669|55.595145|0.01|0.001927|0.000035|0.192727|155|0.007161|1568.593548|120|365.75|0||||||||275|0||||
T|OPCO|202609|CALF|ODD|250|MXXNN|1|571.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0068|0.000119|0.0068|0.000119|0.0068|0.000119|0.0068|0.000119|0.0068|0.000119|57.185|0.01|0.0068|0.000119|0.68|10|0.0016|659|0||0||||||||10|0||||
T|OPCO|202609|CALF|ROUND|10000|MXXNN|4|60648.55|1105|0|0|1105|0|0|0|905|200|0|0|0|0.011323|0.000206|0.011323|0.000206|0.008246|0.00015|-0.008858|-0.000161|0.057748|0.001052|54.889434|0.012715|0.011323|0.000206|0.890501|330|0.002331|289|775|489.645161|0||||||||805|300||||
T|OPCO|202609|CALF|ROUND|20000|MXXNN|1|32364|600|0|0|600|0|0|0|600|0|0|0|0|0.0098|0.000182|0.0098|0.000182|0.0098|0.000182|0.0098|0.000182|0.0298|0.000552|53.945|0.01|0.0098|0.000182|0.98|600|0.0001|347|0||0||||||||100|500||||
T|OPCO|202609|CALF|ROUND|5000|MXXNN|5|40106.5|715|0|0|715|0|0|0|715|0|0|0|0|0.008827|0.000157|0.008827|0.000157|0.008966|0.00016|0.007708|0.000137|0.019176|0.000342|56.095629|0.01|0.008827|0.000157|0.882657|295|0.001422|394.847458|420|406.238095|0||||||||715|0||||
T|OPCO|202609|CALF|ROUND|50000|MXXNN|1|119913.89|2161|0|0|2161|0|0|0|2161|0|0|0|0|0|0|0|0|0.02|0.00036|0.06|0.001081|0.02|0.00036|55.495|0.01|0|0|0|2161|0.005|260|0||0||||||||1100|1061||||
T|OPCO|202609|CALM|ODD|1000|LNYNN|1|3733.5|50|0|0|50|0|0|0|50|0|0|0|0|0.07|0.000937|0.07|0.000937|0.07|0.000937|0.07|0.000937|0.04|0.000535|74.705|0.15|0.07|0.000937|0.466667|50|0.04|45|0||0||||||||50|0|1|0|0|45
T|OPCO|202609|CALM|ODD|250|MXXNN|2|1354.4|19|0|0|19|0|0|0|19|0|0|0|0|0.123063|0.001725|0.138853|0.001946|0.269905|0.003783|0.514642|0.007213|0.268326|0.003761|71.348684|0.128947|0.123063|0.001725|0.954367|19|0.002942|155.210526|0||0||||||||19|0||||
T|OPCO|202609|CALM|ROUND|10000|MXXNN|1|14852|200|0|0|200|0|0|0|200|0|0|0|0|0.0434|0.000584|0.0434|0.000584|0.0534|0.000719|0.0534|0.000719|0.2634|0.003545|74.305|0.09|0.0434|0.000584|0.482222|200|0.0233|424|0||0||||||||200|0||||
T|OPCO|202609|CALM|ROUND|5000|MXXNN|1|6508|100|0|0|100|0|0|0|100|0|0|0|0|0.3818|0.005849|0.3618|0.005542|0.0118|0.000181|0.0418|0.00064|0.3718|0.005695|65.28|0.4|0.3818|0.005849|0.9545|100|0.0091|467|0||0||||||||100|0||||
T|OPCO|202609|CALX|ODD|1000|MXXNN|1|1255.32|36|0|0|36|0|0|0|36|0|0|0|0|0.305|0.008698|0.305|0.008698|0.305|0.008698|0.305|0.008698|0.025|0.000713|35.065|0.39|0.305|0.008698|0.782051|36|0.0425|147|0||0||||||||36|0||||
T|OPCO|202609|CALX|ODD|250|MXXNN|3|1523.04|43|0|0|43|0|0|0|43|0|0|0|0|0.069167|0.001949|0.069167|0.001949|0.283353|0.007986|0.376144|0.010601|0.255912|0.007212|35.482907|0.126744|0.069167|0.001949|0.545725|43|0.028788|128.813953|0||0||||||||43|0||||
T|OPCO|202609|CALY|ROUND|1000|MXXNN|1|4695|300|0|0|300|0|0|0|300|0|0|0|0|0.008|0.000511|0.008|0.000511|0.008|0.000511|0.008|0.000511|0.008|0.000511|15.655|0.01|0.008|0.000511|0.8|300|0.001|478|0||0||||||||300|0||||
T|OPCO|202609|CAMT|ODD|0|LNNNN|1|146|1|0|0|1|0|0|0|0|0|0|1|0|-0.33|-0.002257|-0.28|-0.001915|-0.34|-0.002326|-1.25|-0.008551|-1.85|-0.012656|146.18||||||||||||||||||||1|0|0|34307.28556
T|OPCO|202609|CAMT|ODD|0|MXXNN|4|573.97|4|0|0|4|0|0|0|4|0|0|0|0|0.42355|0.002947|0.40355|0.002808|0.42855|0.002982|0.47105|0.003277|0.72105|0.005017|143.7275|0.47|0.42355|0.002947|0.90117|4|0.023225|251.25|0||0||||||||4|0||||
T|OPCO|202609|CAMT|ODD|1000|LNNNN|10|25685.3|180|24|0|156|0|17|18|15|17|0|40|49|-0.149295|-0.001047|-0.126538|-0.000888|-0.084872|-0.000595|0.278782|0.001956|0.235833|0.001654|142.54859||||||||||||||||||||9|74|72|440940.179804
T|OPCO|202609|CAMT|ODD|1000|LNYNN|3|8588.74|67|0|0|67|0|0|0|67|0|0|0|0|0.384627|0.003005|0.396269|0.003096|0.452985|0.003539|0.23194|0.001812|0.71|0.005547|127.994925|0.672239|0.390448|0.00305|0.580817|67|0.140896|44.925373|0||0||||||||67|0|3|0|0|44.925373
T|OPCO|202609|CAMT|ODD|1000|LYNNN|2|6094.4|44|0|0|44|0|0|0|44|0|0|0|0|0.593436|0.004284|0.588891|0.004251|0.575255|0.004153|0.416164|0.003004|1.433436|0.010348|138.528636|0.593636|0.593436|0.004284|0.999663|44|0.0001|46.545455|0||0||||||||44|0||||
T|OPCO|202609|CAMT|ODD|1000|MXXNN|17|38397.89|273|0|0|273|0|0|0|273|0|0|0|0|0.47886|0.003401|0.479263|0.003404|0.445673|0.003166|0.442193|0.003141|0.555087|0.003943|140.786722|0.616593|0.479263|0.003404|0.777276|273|0.068665|112.479853|0||0||||||||273|0||||
T|OPCO|202609|CAMT|ODD|10000|LNNNN|2|25029.55|182|91|0|91|0|0|0|0|0|0|91|0|-0.23|-0.00167|-0.23|-0.00167|-0.21|-0.001525|-0.21|-0.001525|-1.1|-0.007987|137.72||||||||||||||||||||1|91|5|255958
T|OPCO|202609|CAMT|ODD|10000|LNYNN|1|11921|91|0|0|91|0|0|0|91|0|0|0|0|0.03|0.000229|0.03|0.000229|0.05|0.000382|0.49|0.003741|-2.43|-0.018552|130.985|0.77|0.03|0.000229|0.038961|91|0.37|43|0||0||||||||91|0|1|0|0|43
T|OPCO|202609|CAMT|ODD|10000|LYNNN|1|11391.12|78|0|0|78|0|0|0|78|0|0|0|0|0.8598|0.00587|0.8598|0.00587|-0.3102|-0.002118|0.2898|0.001979|-1.5902|-0.010857|146.47|0.86|0.8598|0.00587|0.999767|78|0.0001|47|0||0||||||||78|0||||
T|OPCO|202609|CAMT|ODD|10000|MXXNN|1|10433.5|70|0|0|70|0|0|0|70|0|0|0|0|0.3238|0.002168|0.3238|0.002168|0.3238|0.002168|0.3238|0.002168|0.3438|0.002302|149.365|0.63|0.3238|0.002168|0.513968|70|0.1531|44|0||0||||||||70|0||||
T|OPCO|202609|CAMT|ODD|250|MXXNN|8|3422.05|24|0|0|24|0|0|0|24|0|0|0|0|0.430125|0.003016|0.430125|0.003016|0.470125|0.003297|0.457625|0.003209|0.288458|0.002023|142.6075|0.745833|0.547625|0.00384|0.734246|24|0.099104|148.041667|0||0||||||||24|0||||
T|OPCO|202609|CAMT|ODD|5000|LNNNN|12|91879.5|655|53|0|598|78|0|63|116|116|0|94|131|-0.265786|-0.001886|-0.447876|-0.003177|-0.057107|-0.000405|-0.049933|-0.000354|-0.158161|-0.001122|140.958027||||||||||||||||||||12|167|145|1029414.215355
T|OPCO|202609|CAMT|ODD|5000|LNYNN|1|6732|44|0|0|44|0|0|0|44|0|0|0|0|0.55|0.003587|0.55|0.003587|0.71|0.004631|0.74|0.004826|0.78|0.005087|153.325|0.91|0.55|0.003587|0.604396|44|0.18|53|0||0||||||||44|0|1|0|0|53
T|OPCO|202609|CAMT|ODD|5000|MXXNN|1|6220.81|43|0|0|43|0|0|0|43|0|0|0|0|0.2628|0.001813|0.2628|0.001813|0.2628|0.001813|0.2728|0.001882|0.1028|0.000709|144.935|0.53|0.2628|0.001813|0.495849|43|0.1336|46|0||0||||||||43|0||||
T|OPCO|202609|CAMT|ROUND|10000|LNNNN|2|29500|200|0|0|100|0|0|0|0|0|0|100|0|0.52|0.003599|0.68|0.004707|0.68|0.004707|1.15|0.00796|1.65|0.011421|144.47||||||||||||||||||||1|0|0|116338.073731
T|OPCO|202609|CAMT|ROUND|10000|MXXNN|2|30683.64|208|0|0|208|0|0|0|208|0|0|0|0|0.372496|0.002521|0.372496|0.002521|0.390958|0.002646|0.745958|0.005049|0.96615|0.00654|147.738173|0.441346|0.372496|0.002521|0.844|108|0.0663|44|100|429|0||||||||200|8||||
T|OPCO|202609|CAMT|ROUND|20000|LNNNN|5|158857|1092|0|0|1092|0|0|0|0|392|200|200|300|-0.744734|-0.005106|-0.933434|-0.0064|-0.740165|-0.005075|-0.247115|-0.001694|-0.734835|-0.005038|145.855632||||||||||||||||||||5|7|0|295809.522853
T|OPCO|202609|CAMT|ROUND|20000|LNYNN|2|65625|450|0|0|450|0|0|0|450|0|0|0|0|0.282222|0.001931|0.405556|0.002775|0.445556|0.003049|0.872222|0.005969|0.058889|0.000403|146.131667|1.43|0.578889|0.003961|0.404817|450|0.425556|49.333333|0||0||||||||350|100|2|0|0|49.333333
T|OPCO|202609|CAMT|ROUND|20000|LYNNN|1|30206|200|0|0|200|0|0|0|200|0|0|0|0|0.3016|0.001993|0.3016|0.001993|0.3016|0.001993|0.3116|0.002059|0.0916|0.000605|151.31|0.56|0.3016|0.001993|0.538571|200|0.1292|43|0||0||||||||200|0||||
T|OPCO|202609|CAMT|ROUND|20000|MXXNN|2|73373|500|0|0|500|0|0|0|500|0|0|0|0|0.17328|0.001178|0.12528|0.000852|0.23928|0.001627|-0.06672|-0.000454|-0.11072|-0.000753|147.067|0.642|0.17728|0.001205|0.276137|500|0.23236|39.8|0||0||||||||300|200||||
T|OPCO|202609|CAMT|ROUND|50000|MXXNN|2|106060.5|700|0|0|700|0|0|0|700|0|0|0|0|0.7992|0.005261|0.7992|0.005261|0.7942|0.005228|0.8792|0.005787|1.4742|0.009704|151.92|0.81|0.7992|0.005261|0.986667|700|0.0054|40|0||0||||||||650|50||||
T|OPCO|202609|CAN|ODD|0|MXXNN|1|0.32|1|0|0|1|0|0|0|1|0|0|0|0|0.00028|0.000862|0.00028|0.000862|0.00028|0.000862|-0.00142|-0.004372|-0.00442|-0.013608|0.3248|0.0004|0.00028|0.000862|0.7|1|0.00006|193|0||0||||||||1|0||||
T|OPCO|202609|CAPR|ODD|0|LNYNN|1|168.15|19|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0.03|0.00339|0.15|0.016949|8.85|0.02|0|0|0|19|0.01|2091|0||0||||||||19|0|1|0|0|2091
T|OPCO|202609|CAPR|ODD|0|MXXNN|63|11006.93|1231|0|0|1231|0|0|0|1199|32|0|0|0|0.017787|0.00199|0.018315|0.00205|0.021653|0.002423|0.017137|0.001918|0.014708|0.001646|8.935812|0.02537|0.018721|0.002095|0.737927|1216|0.003823|433.416118|0||15|0.037129|492||||||1231|0||||
T|OPCO|202609|CAPR|ODD|250|LNNNN|3|1461.24|151|51|0|100|0|0|0|50|0|0|0|50|0|0|-0.01|-0.001036|-0.045|-0.004663|-0.065|-0.006736|-0.29|-0.030052|9.65||||||||||||||||||||2|50|0|199250.624516
T|OPCO|202609|CAPR|ODD|250|LYNNN|2|843.27|92|0|0|92|0|0|0|51|41|0|0|0|0.043172|0.004714|0.015454|0.001687|-0.02335|-0.00255|0.197193|0.021532|-0.171067|-0.018679|9.158207|0.015543|0.004367|0.000477|0.280979|92|0.005588|655.597826|0||0||||||||92|0||||
T|OPCO|202609|CAPR|ODD|250|MXXNN|84|40887.88|4507|0|0|4507|0|0|0|4372|135|0|0|0|0.014544|0.001603|0.015554|0.001715|0.017522|0.001931|0.012297|0.001356|0.005356|0.00059|9.071698|0.020481|0.014811|0.001633|0.723121|4507|0.002835|337.264699|0||0||||||||4507|0||||
T|OPCO|202609|CAPR|ROUND|1000|LNNNN|10|26753.5|2950|0|0|2950|0|0|0|0|300|0|2650|0|0.015932|0.001748|-0.005932|-0.000651|0.074746|0.008202|0.029153|0.003199|0.036441|0.003999|9.113305||||||||||||||||||||10|1012|560|38452.106286
T|OPCO|202609|CAPR|ROUND|1000|LNYNN|1|4560|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CAPR|ROUND|1000|LYNNN|7|20717.19|2306|0|0|2306|0|0|0|2306|0|0|0|0|0.015131|0.001684|0.018344|0.002041|0.020513|0.002283|0.007798|0.000868|0.04367|0.00486|8.985752|0.018252|0.015131|0.001684|0.828986|1017|0.003539|155.847591|1289|109.778898|0||||||||2206|100||||
T|OPCO|202609|CAPR|ROUND|1000|MXXNN|88|222469.38|24299|0|0|24299|0|0|0|24299|0|0|0|0|0.012853|0.001404|0.012275|0.00134|0.008545|0.000933|0.009061|0.000989|-0.000592|-0.000065|9.157461|0.019218|0.013305|0.001453|0.692326|16085|0.004487|271.388436|8089|308.916677|125|0.0027|272||||||22623|1651||||
T|OPCO|202609|CAPR|ROUND|10000|LNNNN|4|51862.5|5725|0|0|5725|1725|0|0|0|0|0|3000|1000|0.000175|0.000019|-0.017293|-0.001901|0.065415|0.007191|0.045852|0.005041|-0.043144|-0.004743|9.096419||||||||||||||||||||4|2482|1865|180836.387813
T|OPCO|202609|CAPR|ROUND|10000|MXXNN|31|438760.49|48116|0|0|48116|0|0|0|45671|2445|0|0|0|0.015799|0.001733|0.013793|0.001513|0.014998|0.001645|0.022497|0.002468|0.049941|0.005479|9.115307|0.020893|0.01646|0.001806|0.787831|31793|0.004089|498.112163|14994|302.189209|1329|0.017573|171.699022||||||18970|27817||||
T|OPCO|202609|CAPR|ROUND|20000|LNNNN|1|48150|5000|0|0|5000|0|0|0|0|0|0|5000|0|0|0|-0.02|-0.002076|-0.02|-0.002076|-0.04|-0.004152|-0.1|-0.010379|9.635||||||||||||||||||||1|250|0|33353
T|OPCO|202609|CAPR|ROUND|20000|LNYNN|1|45100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.002217|0.02|0.002217|0.05|0.005543|0.01|0.001109|-0.11|-0.012195|9.02|0.04|0|0|0|5000|0.02|200|0||0||||||||600|4400|1|0|0|200
T|OPCO|202609|CAPR|ROUND|20000|LYNNN|2|67716.16|7408|0|0|7408|0|0|0|2408|5000|0|0|0|0.033747|0.003694|0.026998|0.002955|0.026998|0.002955|0.036998|0.00405|-0.040248|-0.004406|9.135702|0.03|0.020248|0.002216|0.674946|2408|0.015|49|5000|3157.14|0||||||||400|7008||||
T|OPCO|202609|CAPR|ROUND|20000|MXXNN|19|610079.51|66159|0|0|66159|0|0|0|58959|5200|2000|0|0|0.020022|0.002172|0.019524|0.002118|0.009687|0.001051|-0.008764|-0.000951|-0.004035|-0.000438|9.219652|0.027691|0.028759|0.003119|1.038562|20457|0.003583|637.85775|38901|285.321791|6801|0.015971|4662.430672||||||14700|44958||||
T|OPCO|202609|CAPR|ROUND|200000|MXXNN|3|945642.26|99096|0|0|99096|0|0|0|99096|0|0|0|0|0.020929|0.002192|0.012378|0.001296|0.016807|0.00176|0.033546|0.003513|-0.044185|-0.004627|9.549137|0.03|0.065724|0.006883|2.19079|5540|0.01263|136.021661|8318|143.437245|85238|0.021587|152.74387||||||2800|11058||||
T|OPCO|202609|CAPR|ROUND|250|LNNNN|3|2805|300|200|0|100|0|0|0|0|0|0|100|0|0.02|0.002221|-0.01|-0.00111|0.09|0.009994|0.02|0.002221|0.01|0.00111|9.005||||||||||||||||||||1|300|70|40807.093956
T|OPCO|202609|CAPR|ROUND|250|LNYNN|1|942|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001062|0.01|0.001062|-0.04|-0.004249|-0.03|-0.003186|-0.07|-0.007435|9.415|0.03|0.01|0.001062|0.333333|100|0.01|57|0||0||||||||100|0|1|0|0|57
T|OPCO|202609|CAPR|ROUND|250|LYNNN|2|1933|200|0|0|200|0|0|0|200|0|0|0|0|0.0234|0.002424|0.0234|0.002424|0.0234|0.002424|0.1234|0.012784|0.0184|0.001906|9.6525|0.035|0.0234|0.002424|0.668571|200|0.0058|40|0||0||||||||200|0||||
T|OPCO|202609|CAPR|ROUND|250|MXXNN|30|27449.92|3016|0|0|3016|0|0|0|3016|0|0|0|0|0.012154|0.001335|0.012817|0.001408|0.015231|0.001673|0.014601|0.001604|0.003009|0.000331|9.105298|0.018342|0.012486|0.001371|0.680705|2200|0.004469|422|716|376.53352|100|0.01|397||||||3016|0||||
T|OPCO|202609|CAPR|ROUND|5000|LNNNN|6|47628|5200|0|0|4276|0|600|76|0|0|1000|2600|0|0.016838|0.001805|0.0045|0.000482|0.05058|0.005422|-0.003742|-0.000401|0.021768|0.002333|9.329312||||||||||||||||||||6|1228|1140|29354.697584
T|OPCO|202609|CAPR|ROUND|5000|LNYNN|2|17760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0045|0.000507|0.0095|0.00107|0.0045|0.000507|-0.0005|-0.000056|-0.0155|-0.001745|8.88|0.03|-0.0005|-0.000056|-0.016667|2000|0.01525|46.57|0||0||||||||1700|300|2|137|73|46.57
T|OPCO|202609|CAPR|ROUND|5000|LYNNN|6|48279.52|5396|0|0|5396|0|0|0|5396|0|0|0|0|0.012082|0.00135|0.013936|0.001557|0.001904|0.000213|-0.004952|-0.000553|0.030963|0.003459|8.95089|0.025752|0.017642|0.001971|0.685064|3396|0.007032|293.206714|1900|53.105263|100|0.02|145||||||2900|2396||||
T|OPCO|202609|CAPR|ROUND|5000|MXXNN|30|224142.83|24648|0|0|24648|0|0|0|24648|0|0|0|0|0.01759|0.001934|0.017072|0.001877|0.022874|0.002515|0.024192|0.00266|0.041589|0.004573|9.094116|0.024301|0.020517|0.002256|0.84432|15723|0.003919|265.998283|7925|292.66082|1000|0.015|585||||||16420|8228||||
T|OPCO|202609|CAPR|ROUND|50000|LNNNN|2|194544|21600|11600|0|10000|0|0|0|0|0|10000|0|0|0.01|0.001053|-0.02|-0.002106|0.05|0.005266|0.12|0.012638|0.11|0.011585|9.495||||||||||||||||||||1|364|10|20815
T|OPCO|202609|CAPR|ROUND|50000|LNYNN|1|99760|11600|11540|0|60|0|0|0|60|0|0|0|0|-0.01|-0.001163|-0.01|-0.001163|-0.04|-0.004651|-0.01|-0.001163|-0.01|-0.001163|8.6|0.02|0|0|0|60|0.01|23|0||0||||||||1000|0|1|2258|91|23
T|OPCO|202609|CAPR|ROUND|50000|LYNNN|2|227526|26600|0|0|26540|0|0|0|26540|0|0|0|0|0.01|0.001169|0.01|0.001169|0.016518|0.001931|0.054348|0.006353|0.069126|0.008081|8.554133|0.01|0.01|0.001169|1|0|||26540|264.42728|0||||||||1000|25540||||
T|OPCO|202609|CAPR|ROUND|50000|MXXNN|7|553556.62|60886|0|0|60886|0|0|0|60886|0|0|0|0|0.019511|0.002145|0.014121|0.001553|0.005856|0.000644|-0.014538|-0.001598|0.000177|0.00002|9.095634|0.027339|0.020378|0.00224|0.745389|34702|0.006106|168.058123|26184|176.691567|0||||||||3400|57486||||
T|OPCO|202609|CAR|ODD|1000|LNNNN|7|11462.9|90|20|0|70|10|0|0|30|0|0|10|20|-0.043857|-0.00035|-0.142429|-0.001136|-0.122286|-0.000975|-0.103429|-0.000825|0.038571|0.000308|125.375714||||||||||||||||||||6|31|25|547888.152693
T|OPCO|202609|CAR|ODD|1000|LYNNN|1|1284.7|10|0|0|10|0|0|0|10|0|0|0|0|0.4698|0.003664|0.4498|0.003508|0.5698|0.004443|0.5698|0.004443|1.0298|0.008031|128.235|0.47|0.4698|0.003664|0.999574|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|CAR|ODD|250|MXXNN|1|756.84|7|0|0|7|0|0|0|7|0|0|0|0|0.3692|0.003404|0.3692|0.003404|0.2892|0.002666|0.2492|0.002298|0.2792|0.002574|108.465|0.69|0.3692|0.003404|0.535072|7|0.1604|26|0||0||||||||7|0||||
T|OPCO|202609|CAR|ODD|5000|LNNNN|1|8346|78|0|0|78|0|0|0|0|0|0|0|78|0.04|0.000372|0.04|0.000372|0.07|0.000651|0.27|0.002513|0.56|0.005211|107.46||||||||||||||||||||1|0|0|20531596.288703
T|OPCO|202609|CARG|ODD|0|MXXNN|1|67.84|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000584|0.0398|0.001173|0.0498|0.001468|0.0898|0.002647|0.1098|0.003236|33.93|0.02|0.0198|0.000584|0.99|2|0.0001|37|0||0||||||||2|0||||
T|OPCO|202609|CARG|ODD|1000|MXXNN|3|6029.33|178|0|0|178|0|0|0|178|0|0|0|0|0.022433|0.000663|0.022433|0.000663|0.022433|0.000663|0.076084|0.002247|0.02041|0.000603|33.85764|0.03|0.022433|0.000663|0.747758|178|0.003784|141.280899|0||0||||||||178|0||||
T|OPCO|202609|CARG|ODD|250|MXXNN|4|2331.25|70|0|0|70|0|0|0|70|0|0|0|0|0.006429|0.000193|0.008571|0.000257|0.004286|0.000129|0.005|0.00015|-0.024286|-0.000729|33.311429|0.032857|0.006429|0.000193|0.195652|70|0.013214|156.357143|0||0||||||||70|0||||
T|OPCO|202609|CARG|ROUND|20000|MXXNN|1|22311|670|0|0|670|0|0|0|670|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0003|0.38|0.011406|33.315|0.03|0|0|0|670|0.015|165|0||0||||||||670|0||||
T|OPCO|202609|CARR|ODD|0|MXXNN|6|926.08|16|0|0|16|0|0|0|16|0|0|0|0|0.0116|0.0002|0.0116|0.0002|0.0141|0.000244|0.044725|0.000773|0.0841|0.001453|57.875|0.015|0.0116|0.0002|0.773333|16|0.0017|56.3125|0||0||||||||16|0||||
T|OPCO|202609|CARR|ODD|1000|MXXNN|10|23013.92|409|0|0|409|0|0|0|409|0|0|0|0|0.01099|0.000195|0.014413|0.000256|0.015122|0.000269|0.032066|0.00057|0.056956|0.001012|56.273447|0.013888|0.01099|0.000195|0.791338|409|0.001449|291.713936|0||0||||||||409|0||||
T|OPCO|202609|CARR|ODD|250|MXXNN|11|8371.73|149|0|0|149|0|0|0|97|52|0|0|0|0.012907|0.00023|0.012907|0.00023|0.006665|0.000119|0.030961|0.000551|-0.026757|-0.000476|56.183624|0.014899|0.008343|0.000149|0.559978|149|0.003278|916.348993|0||0||||||||149|0||||
T|OPCO|202609|CARR|ROUND|10000|MXXNN|5|65851.39|1131|0|0|1131|0|0|0|1131|0|0|0|0|0.022642|0.000389|0.024534|0.000421|0.035807|0.000615|0.088124|0.001513|0.198177|0.003403|58.232639|0.025685|0.024879|0.000427|0.968606|240|0.0019|209|891|437.510662|0||||||||1131|0||||
T|OPCO|202609|CARR|ROUND|20000|MXXNN|3|88735.6|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.01587|0.000278|0.01587|0.000278|0.029268|0.000513|0.020366|0.000357|0.043192|0.000758|56.997264|0.024586|0.01587|0.000278|0.645507|857|0.007917|221.590432|700|207|0||||||||1500|57||||
T|OPCO|202609|CARR|ROUND|5000|MXXNN|1|8769|158|0|0|158|0|0|0|158|0|0|0|0|0.03|0.000541|0.03|0.000541|0.03|0.000541|0.12|0.002163|0.23|0.004145|55.485|0.03|0.03|0.000541|1|0|||158|259|0||||||||158|0||||
T|OPCO|202609|CARR|ROUND|50000|MXXNN|2|146396.51|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.012204|0.000213|0.012204|0.000213|-0.036413|-0.000635|-0.00503|-0.000088|0.004488|0.000078|57.352934|0.02|0.012204|0.000213|0.610206|2553|0.003898|388.000392|0||0||||||||1400|1153||||
T|OPCO|202609|CART|ODD|1000|MXXNN|2|3958.08|82|0|0|82|0|0|0|82|0|0|0|0|0.02058|0.000426|0.02058|0.000426|0.032776|0.000679|-0.078688|-0.001631|-0.09942|-0.00206|48.257317|0.023902|0.02058|0.000426|0.86102|82|0.001661|378.804878|0||0||||||||82|0||||
T|OPCO|202609|CART|ROUND|10000|LNNNN|1|17580.28|388|0|0|388|0|0|0|0|0|0|388|0|0.02|0.000442|0|0|-0.05|-0.001104|-0.12|-0.00265|-0.13|-0.00287|45.29||||||||||||||||||||1|100|100|141763.780713
T|OPCO|202609|CART|ROUND|5000|MXXNN|1|5917.44|134|0|0|134|0|0|0|134|0|0|0|0|0.018|0.000407|0.018|0.000407|0.018|0.000407|-0.092|-0.002083|-0.232|-0.005252|44.175|0.03|0.018|0.000407|0.6|134|0.006|502|0||0||||||||134|0||||
T|OPCO|202609|CART|ROUND|50000|MXXNN|1|130020|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0382|0.000881|0.0382|0.000881|0.0382|0.000881|-0.0218|-0.000503|-0.0618|-0.001425|43.36|0.04|0.0382|0.000881|0.955|3000|0.0009|332|0||0||||||||700|2300||||
T|OPCO|202609|CARY|ODD|0|MXXNN|1|247.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|0.0098|0.000476|20.595|0.01|0.0098|0.000476|0.98|12|0.0001|169|0||0||||||||12|0||||
T|OPCO|202609|CARY|ODD|1000|MXXNN|2|2072.8|101|0|0|101|0|0|0|101|0|0|0|0|0.005046|0.000246|0.005046|0.000246|0.005046|0.000246|0.005046|0.000246|0.005046|0.000246|20.517772|0.01|0.005046|0.000246|0.504554|101|0.002477|281.643564|0||0||||||||101|0||||
T|OPCO|202609|CARY|ROUND|1000|MXXNN|2|6355.1|310|0|0|310|0|0|0|310|0|0|0|0|0.006839|0.000334|0.006839|0.000334|0.006839|0.000334|0.006839|0.000334|0.006839|0.000334|20.495323|0.01|0.006839|0.000334|0.683871|310|0.001581|456.354839|0||0||||||||310|0||||
T|OPCO|202609|CARY|ROUND|10000|MXXNN|4|48680.6|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.00579|0.000283|0.00579|0.000283|0.00579|0.000283|0.00579|0.000283|0.009992|0.000488|20.454412|0.01|0.00579|0.000283|0.578992|1780|0.002815|303.561798|600|412|0||||||||2380|0||||
T|OPCO|202609|CARY|ROUND|20000|MXXNN|3|80190.95|3916|0|0|3916|0|0|0|3916|0|0|0|0|0.009214|0.00045|0.009214|0.00045|0.009214|0.00045|0.009214|0.00045|0.002978|0.000145|20.472771|0.01|0.009214|0.00045|0.921399|1710|0.0009|165|2206|471.534451|0||||||||3916|0||||
T|OPCO|202609|CARY|ROUND|50000|MXXNN|1|96909.12|4788|0|0|4788|0|0|0|4788|0|0|0|0|0.0092|0.000454|0.0092|0.000454|0.0092|0.000454|0.0092|0.000454|0.0092|0.000454|20.245|0.01|0.0092|0.000454|0.92|4788|0.0004|323|0||0||||||||4788|0||||
T|OPCO|202609|CASH|ODD|0|MXXNN|8|1070.45|14|0|0|14|0|0|0|14|0|0|0|0|0.142429|0.001864|0.138143|0.001808|0.086|0.001125|0.081|0.00106|0.210286|0.002752|76.422857|0.361429|0.142429|0.001864|0.394071|13|0.117923|154.923077|1|160|0||||||||14|0||||
T|OPCO|202609|CASH|ODD|1000|MXXNN|2|2124.9|30|0|0|30|0|0|0|30|0|0|0|0|0.1149|0.001623|0.1149|0.001623|0.1149|0.001623|0.0849|0.001199|0.1049|0.001481|70.8125|0.145|0.1149|0.001623|0.792414|30|0.01505|153|0||0||||||||30|0||||
T|OPCO|202609|CASH|ODD|250|MXXNN|12|6618.16|86|0|0|86|0|0|0|86|0|0|0|0|0.22914|0.002974|0.22914|0.002974|0.219837|0.002853|0.232512|0.003017|0.174256|0.002261|77.057209|0.29907|0.22914|0.002974|0.766174|86|0.034965|169.523256|0||0||||||||86|0||||
T|OPCO|202609|CASH|ROUND|20000|LNYNN|1|40685|515|0|0|515|0|0|0|515|0|0|0|0|0.19|0.002402|0.19|0.002402|0.19|0.002402|0.19|0.002402|-0.23|-0.002908|79.095|0.21|0.19|0.002402|0.904762|515|0.01|43|0||0||||||||300|215|1|0|0|43
T|OPCO|202609|CAST|ROUND|1000|LNNNN|1|1512.5|1250|0|0|1250|0|0|0|0|0|0|1250|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|0.01|0.00823|1.215||||||||||||||||||||1|900|900|171650
T|OPCO|202609|CAST|ROUND|1000|LYNNN|1|1186.9|830|0|0|830|0|0|0|830|0|0|0|0|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|0.0098|0.006829|0.0198|0.013798|1.435|0.01|0.0098|0.006829|0.98|830|0.0001|41|0||0||||||||800|30||||
T|OPCO|202609|CASY|ODD|1000|LNNNN|2|7760|10|0|0|10|0|0|0|0|0|0|5|5|-0.95|-0.001225|-1.18|-0.001522|-0.935|-0.001206|-0.51|-0.000658|-0.16|-0.000206|775.4275||||||||||||||||||||2|10|10|300929.216173
T|OPCO|202609|CASY|ODD|1000|MXXNN|18|35901.74|57|0|0|57|0|0|0|57|0|0|0|0|0.930368|0.001476|0.918088|0.001456|0.63493|0.001007|1.044579|0.001657|1.368439|0.002171|630.445263|1.717544|0.964053|0.001529|0.561297|55|0.425351|172.618182|0||2|0.9599|29||||||57|0||||
T|OPCO|202609|CASY|ODD|10000|LNNNN|1|10338.55|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000016|-0.01|-0.000016|0.01|0.000016|0.06|0.000099|1.32|0.00217|608.155||||||||||||||||||||1|0|0|42
T|OPCO|202609|CASY|ODD|10000|MXXNN|2|33325.3|50|0|0|50|0|0|0|50|0|0|0|0|0.9198|0.001379|1.1178|0.001676|2.4678|0.003701|2.7998|0.004199|2.6878|0.004031|666.774|0.92|0.9198|0.001379|0.999783|50|0.0001|447.2|0||0||||||||50|0||||
T|OPCO|202609|CASY|ODD|20000|MXXNN|1|20189.75|35|0|0|35|0|0|0|35|0|0|0|0|1.5898|0.00276|1.5898|0.00276|1.8598|0.003229|-4.7302|-0.008211|-4.2102|-0.007309|576.055|1.59|1.5898|0.00276|0.999874|35|0.0001|129|0||0||||||||35|0||||
T|OPCO|202609|CASY|ODD|250|MXXNN|11|7097.05|11|0|0|11|0|0|0|11|0|0|0|0|0.736164|0.001141|0.735255|0.001139|0.652527|0.001011|0.0898|0.000139|-1.093836|-0.001695|645.312273|0.959091|0.736164|0.001141|0.767564|11|0.111464|110.818182|0||0||||||||11|0||||
T|OPCO|202609|CASY|ODD|5000|LNNNN|1|7500|10|0|0|10|0|0|0|0|0|0|0|10|0.04|0.000053|0.04|0.000053|1.86|0.002455|3.01|0.003974|3.57|0.004713|757.49||||||||||||||||||||1|10|10|4349813.29435
T|OPCO|202609|CASY|ODD|5000|MXXNN|4|29529.09|48|0|0|48|0|0|0|38|10|0|0|0|1.876299|0.003048|1.828382|0.00297|0.519841|0.000844|0.380049|0.000617|-0.093701|-0.000152|615.582396|2.086042|1.878382|0.003051|0.900453|48|0.10383|665.125|0||0||||||||48|0||||
T|OPCO|202609|CASY|ROUND|20000|MXXNN|4|115284.78|188|0|0|188|0|0|0|188|0|0|0|0|1.016212|0.001656|1.024722|0.00167|1.114084|0.001816|1.153339|0.00188|0.920361|0.0015|613.609574|1.274681|1.016212|0.001656|0.797228|188|0.129235|360.265957|0||0||||||||178|10||||
T|OPCO|202609|CASY|ROUND|200000|MXXNN|1|420798|699|0|0|699|0|0|0|699|0|0|0|0|1.475436|0.002454|1.475436|0.002454|1.495436|0.002487|1.525436|0.002537|1.485436|0.002471|601.245|1.51|1.475436|0.002454|0.97711|16|0.755|207|683|209|0||||||||160|539||||
T|OPCO|202609|CASY|ROUND|50000|LNNNN|1|77700|100|0|0|100|0|0|0|0|0|0|0|100|-0.71|-0.000914|-0.72|-0.000927|-0.72|-0.000927|0.15|0.000193|1.07|0.001378|776.52||||||||||||||||||||1|100|100|331728.642345
T|OPCO|202609|CASY|ROUND|50000|MXXNN|4|277810.36|432|0|0|432|0|0|0|200|232|0|0|0|1.340574|0.002088|1.342889|0.002091|1.741963|0.002713|2.32863|0.003626|6.622056|0.010312|642.179769|1.799537|0.98687|0.001537|0.548402|332|0.528723|1713.674699|100|540|0||||||||312|120||||
T|OPCO|202609|CAT|ODD|1000|LNNNN|7|20768.47|26|4|0|22|0|0|0|5|6|4|3|4|-0.000909|-0.000001|0.015|0.000019|0.173182|0.000216|0.095909|0.00012|-1.628636|-0.002029|802.542955||||||||||||||||||||6|23|12|323200.056918
T|OPCO|202609|CAT|ODD|1000|LNYNN|1|4058.9|5|0|0|5|0|0|0|5|0|0|0|0|0.55|0.000678|0.59|0.000727|2.14|0.002636|-0.34|-0.000419|-15|-0.018479|811.72|0.82|0.12|0.000148|0.146341|5|0.35|47|0||0||||||||5|0|1|0|0|47
T|OPCO|202609|CAT|ODD|1000|LYNNN|4|9459.06|12|0|0|12|0|0|0|12|0|0|0|0|0.4948|0.000628|0.4948|0.000628|0.3798|0.000482|0.293133|0.000372|-0.0652|-0.000083|788.295833|0.495|0.4948|0.000628|0.999596|12|0.0001|40.666667|0||0||||||||12|0||||
T|OPCO|202609|CAT|ODD|1000|MXXNN|106|324388.88|403|0|0|403|0|0|0|385|18|0|0|0|0.376657|0.000468|0.366905|0.000456|0.320305|0.000398|0.135863|0.000169|0.28229|0.000351|804.971663|0.588784|0.346087|0.00043|0.587799|403|0.121349|295.74938|0||0||||||||403|0||||
T|OPCO|202609|CAT|ODD|10000|LNNNN|4|48778.75|61|0|0|61|0|0|0|0|15|13|33|0|-0.288689|-0.000361|0.212459|0.000266|0.686393|0.000858|0.142951|0.000179|0.242295|0.000303|799.858443||||||||||||||||||||4|42|36|61732.105562
T|OPCO|202609|CAT|ODD|10000|LNYNN|1|12315|15|0|0|15|0|0|0|0|15|0|0|0|0.49|0.000597|0.49|0.000597|0.42|0.000512|0.38|0.000463|0.32|0.00039|820.755|0.73|0.49|0.000597|0.671233|15|0.12|1311|0||0||||||||15|0|1|8|0|1311
T|OPCO|202609|CAT|ODD|10000|MXXNN|48|682602.16|849|0|0|849|0|0|0|769|80|0|0|0|0.319772|0.000398|0.309949|0.000386|0.25777|0.000321|-0.045787|-0.000057|-0.165446|-0.000206|803.894982|0.57689|0.313494|0.00039|0.543421|849|0.131698|416.335689|0||0||||||||849|0||||
T|OPCO|202609|CAT|ODD|20000|LYNNN|1|24823.36|32|0|0|32|0|0|0|32|0|0|0|0|0.1932|0.000249|0.1932|0.000249|-0.2868|-0.00037|1.1032|0.001422|2.0332|0.002621|775.845|0.23|0.1932|0.000249|0.84|32|0.0184|57|0||0||||||||32|0||||
T|OPCO|202609|CAT|ODD|20000|MXXNN|14|352590.4|438|0|0|438|0|0|0|406|32|0|0|0|0.715012|0.000888|0.739532|0.000919|0.454441|0.000565|0.531701|0.000661|1.223162|0.00152|804.868653|0.863151|0.715012|0.000888|0.828374|438|0.074069|385.495434|0||0||||||||438|0||||
T|OPCO|202609|CAT|ODD|250|LNNNN|1|810|1|0|0|1|0|0|0|0|0|0|1|0|0.21|0.000259|0.22|0.000272|0.23|0.000284|0.83|0.001024|0.12|0.000148|810.255||||||||||||||||||||1|1|1|150686.772657
T|OPCO|202609|CAT|ODD|250|MXXNN|89|71479.76|89|0|0|89|0|0|0|86|3|0|0|0|0.348768|0.000434|0.350004|0.000436|0.404161|0.000503|0.337757|0.000421|0.399667|0.000498|803.166966|0.532584|0.350791|0.000437|0.658657|88|0.095565|213.397727|0||1|0.3199|136||||||89|0||||
T|OPCO|202609|CAT|ODD|5000|LNNNN|3|26210.1|33|0|0|33|0|0|0|0|0|9|0|24|0.260909|0.000328|0.268182|0.000337|0.122727|0.000154|-0.821818|-0.001034|-1.931818|-0.002431|794.730455||||||||||||||||||||3|8|0|11945518.438831
T|OPCO|202609|CAT|ODD|5000|LNYNN|1|9426.6|12|0|0|12|0|0|0|12|0|0|0|0|0.24|0.000306|0.04|0.000051|0.06|0.000076|0.72|0.000917|-0.5|-0.000637|785.43|0.32|0.24|0.000306|0.75|12|0.04|41|0||0||||||||12|0|1|0|0|41
T|OPCO|202609|CAT|ODD|5000|LYNNN|1|6307.76|8|0|0|8|0|0|0|8|0|0|0|0|0.3598|0.000456|0.3598|0.000456|0.2198|0.000279|1.2198|0.001547|1.1398|0.001446|788.29|0.36|0.3598|0.000456|0.999444|8|0.0001|49|0||0||||||||8|0||||
T|OPCO|202609|CAT|ODD|5000|MXXNN|48|364876.05|453|0|0|453|0|0|0|417|36|0|0|0|0.421075|0.000523|0.442113|0.000549|0.398029|0.000494|0.561384|0.000697|0.545534|0.000677|805.316678|0.607704|0.44028|0.000547|0.724498|436|0.091205|354.112385|10|394|7|0.263406|382||||||453|0||||
T|OPCO|202609|CAT|ROUND|20000|LNNNN|2|89675.8|111|0|0|111|0|0|0|50|0|61|0|0|-0.518559|-0.000641|-0.401441|-0.000497|-0.593333|-0.000734|-1.781982|-0.002204|-2.974234|-0.003679|808.443784||||||||||||||||||||2|102|50|11153.693422
T|OPCO|202609|CAT|ROUND|20000|LNYNN|1|40325|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|1|
T|OPCO|202609|CAT|ROUND|20000|MXXNN|25|1021036.96|1266|0|0|1266|0|0|0|1147|119|0|0|0|0.4205|0.000521|0.424489|0.000526|0.430658|0.000534|0.083391|0.000103|0.156685|0.000194|806.51545|0.567425|0.411827|0.000511|0.725782|1266|0.077799|590.489731|0||0||||||||1191|75||||
T|OPCO|202609|CAT|ROUND|200000|MXXNN|12|6795976.5|8400|0|0|8400|0|0|0|8400|0|0|0|0|0.626226|0.000774|0.819083|0.001012|0.789202|0.000976|0.840333|0.001039|0.130214|0.000161|809.018631|0.814286|0.63813|0.000789|0.783669|6800|0.108802|305.226324|1600|299.6875|0||||||||1040|7360||||
T|OPCO|202609|CAT|ROUND|50000|LNNNN|4|294721.25|370|195|0|175|0|0|0|100|75|0|0|0|-0.281543|-0.000358|-0.281543|-0.000358|0.107771|0.000137|0.138571|0.000176|0.178343|0.000227|786.919286||||||||||||||||||||2|2|2|4312.457143
T|OPCO|202609|CAT|ROUND|50000|LYNNN|1|98208|120|0|0|120|0|0|0|120|0|0|0|0|0.16|0.000196|0.16|0.000196|0.16|0.000196|-0.59|-0.000721|-1.2|-0.001466|818.32|0.16|0.16|0.000196|1|0|||120|22|0||||||||40|80||||
T|OPCO|202609|CAT|ROUND|50000|MXXNN|28|2859302.4|3550|0|0|3550|0|0|0|3450|100|0|0|0|0.478644|0.000594|0.420075|0.000521|0.493193|0.000612|0.885143|0.001099|0.432889|0.000537|805.535663|0.651254|0.499757|0.00062|0.767377|3000|0.089636|436.995|550|542.454545|0||||||||2205|1345||||
T|OPCO|202609|CATH|ODD|0|MXXNN|1|90.81|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000548|0.0498|0.000548|0.0498|0.000548|0.1398|0.001539|0.0098|0.000108|90.835|0.05|0.0498|0.000548|0.996|1|0.0001|174|0||0||||||||1|0||||
T|OPCO|202609|CATH|ODD|1000|MXXNN|1|1087.92|12|0|0|12|0|0|0|12|0|0|0|0|0.02028|0.000224|0.02028|0.000224|0.01028|0.000113|0.01028|0.000113|0.07028|0.000775|90.645|0.03|0.02028|0.000224|0.676|12|0.00486|167|0||0||||||||12|0||||
T|OPCO|202609|CATX|ROUND|10000|MXXNN|2|26650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0066|0.002481|0.0066|0.002481|0.0066|0.002481|0.0066|0.002481|0.0166|0.006241|2.66|0.01|0.0066|0.002481|0.66|3400|0.005|318|6600|367|0||||||||10000|0||||
T|OPCO|202609|CATX|ROUND|20000|MXXNN|1|28100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|-0.03|-0.010695|2.805|0.01|0.01|0.003565|1|0|||10000|304.5139|0||||||||1800|8200||||
T|OPCO|202609|CATX|ROUND|250|LNNNN|1|536|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|OPCO|202609|CATX|ROUND|250|LYNNN|1|538|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.003054|0.0082|0.003054|0.0082|0.003054|0.0082|0.003054|0.0882|0.032849|2.685|0.01|0.0082|0.003054|0.82|200|0.0009|24|0||0||||||||200|0||||
T|OPCO|202609|CATX|ROUND|5000|MXXNN|1|6700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.00365|0.0098|0.00365|0.0098|0.00365|0.0098|0.00365|-0.0102|-0.003799|2.685|0.01|0.0098|0.00365|0.98|2500|0.0001|598.44|0||0||||||||1400|1100||||
T|OPCO|202609|CATY|ODD|250|MXXNN|1|685.3|11|0|0|11|0|0|0|11|0|0|0|0|0.034446|0.000553|0.034446|0.000553|0.044446|0.000714|0.104446|0.001677|0.104446|0.001677|62.275|0.05|0.034446|0.000553|0.68892|11|0.007777|159|0||0||||||||11|0||||
T|OPCO|202609|CAVA|ODD|0|MXXNN|5|811.77|15|0|0|15|0|0|0|15|0|0|0|0|0.093013|0.00172|0.093013|0.00172|0.03368|0.000623|0.07368|0.001362|0.21768|0.004025|54.084|0.218667|0.093013|0.00172|0.425366|15|0.062827|145.066667|0||0||||||||15|0||||
T|OPCO|202609|CAVA|ODD|1000|LNYNN|1|2152.5|35|0|0|35|0|0|0|35|0|0|0|0|0.14|0.002274|0.14|0.002274|0.15|0.002436|0.41|0.006659|0.42|0.006822|61.57|0.16|0.14|0.002274|0.875|35|0.01|45|0||0||||||||35|0|1|0|0|45
T|OPCO|202609|CAVA|ODD|1000|MXXNN|14|32443.72|593|0|0|593|0|0|0|593|0|0|0|0|0.105985|0.001936|0.105867|0.001934|0.095715|0.001748|0.167452|0.003058|-0.073189|-0.001337|54.750497|0.16086|0.10295|0.00188|0.639995|593|0.028955|222.558179|0||0||||||||593|0||||
T|OPCO|202609|CAVA|ODD|250|LNNNN|1|491.85|9|0|0|9|0|0|0|0|9|0|0|0|-0.05|-0.000915|-0.05|-0.000915|0.79|0.01446|0.77|0.014094|1.19|0.021781|54.635||||||||||||||||||||1|9|9|1431.380648
T|OPCO|202609|CAVA|ODD|250|MXXNN|16|8379.53|153|0|0|153|0|0|0|153|0|0|0|0|0.066349|0.001211|0.067525|0.001233|0.072297|0.00132|0.060663|0.001108|-0.023586|-0.000431|54.770033|0.090392|0.066349|0.001211|0.734013|153|0.012022|142.215686|0||0||||||||153|0||||
T|OPCO|202609|CAVA|ROUND|10000|LNNNN|1|12690|250|0|0|250|0|0|0|250|0|0|0|0|-0.052|-0.001023|-0.05|-0.000984|-0.12|-0.002361|-0.09|-0.00177|-0.7496|-0.014746|50.835||||||||||||||||||||1|250|250|496.548326
T|OPCO|202609|CAVA|ROUND|10000|MXXNN|7|93446.22|1677|0|0|1677|0|0|0|1677|0|0|0|0|0.040733|0.000731|0.035963|0.000645|0.016673|0.000299|-0.016464|-0.000295|0.105385|0.001891|55.733268|0.068933|0.037156|0.000667|0.539014|1377|0.01935|375.937545|300|498|0||||||||1383|294||||
T|OPCO|202609|CAVA|ROUND|20000|LYNNN|1|31270|500|0|0|500|0|0|0|500|0|0|0|0|0.33|0.005291|0.33|0.005291|0.41|0.006573|0.97|0.015551|0.96|0.015391|62.375|0.33|0.33|0.005291|1|0|||500|442|0||||||||300|200||||
T|OPCO|202609|CAVA|ROUND|20000|MXXNN|5|124657.58|2353|0|0|2353|0|0|0|2353|0|0|0|0|0.065129|0.001229|0.065129|0.001229|0.058554|0.001105|0.084126|0.001588|0.150556|0.002841|52.990533|0.077225|0.063004|0.001189|0.815852|1453|0.011515|465.291122|900|592.333333|0||||||||1100|1253||||
T|OPCO|202609|CAVA|ROUND|5000|LNNNN|2|19905.6|330|165|0|165|0|0|0|0|165|0|0|0|-0.05|-0.000828|-0.05|-0.000828|0.03|0.000497|0.05|0.000828|0.28|0.004634|60.42||||||||||||||||||||1|0|0|2654
T|OPCO|202609|CAVA|ROUND|5000|LYNNN|1|9111.3|165|0|0|165|0|0|0|165|0|0|0|0|0.0434|0.000785|0.0434|0.000785|0.0434|0.000785|0.1434|0.002595|-0.1166|-0.00211|55.26|0.08|0.0434|0.000785|0.5425|165|0.0183|42|0||0||||||||165|0||||
T|OPCO|202609|CAVA|ROUND|5000|MXXNN|6|43243.29|805|0|0|805|0|0|0|705|100|0|0|0|0.100081|0.001864|0.101323|0.001887|0.157708|0.002937|0.398416|0.00742|0.124168|0.002313|53.692068|0.153602|0.096354|0.001795|0.627295|705|0.032684|208.266667|100|2961|0||||||||805|0||||
T|OPCO|202609|CAVA|ROUND|50000|LNNNN|3|267235|4500|399|0|4101|0|0|0|1000|0|0|3101|0|-0.151614|-0.002558|-0.321782|-0.005429|-0.220205|-0.003715|-0.202282|-0.003413|-0.482434|-0.00814|59.269932||||||||||||||||||||3|4170|4170|68365.899038
T|OPCO|202609|CAVA|ROUND|50000|MXXNN|3|182344|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.041953|0.000782|0.050776|0.000947|0.044894|0.000837|0.039012|0.000727|0.023718|0.000442|53.633529|0.047059|0.046071|0.000859|0.979|1400|0.0012|436|2000|431|0||||||||600|2800||||
T|OPCO|202609|CB|ODD|1000|LYNNN|1|3048.48|9|0|0|9|0|0|0|9|0|0|0|0|0.1014|0.000299|0.1014|0.000299|0.1014|0.000299|0.1514|0.000447|0.1614|0.000476|338.79|0.14|0.1014|0.000299|0.724286|9|0.0193|41|0||0||||||||9|0||||
T|OPCO|202609|CB|ODD|1000|MXXNN|121|272410.13|805|0|0|805|0|0|0|805|0|0|0|0|0.1188|0.000351|0.114825|0.000339|0.123981|0.000366|0.144887|0.000428|0.178092|0.000526|338.383528|0.167354|0.119956|0.000354|0.716778|805|0.023699|149.118012|0||0||||||||805|0||||
T|OPCO|202609|CB|ODD|10000|MXXNN|3|33485.13|98|0|0|98|0|0|0|98|0|0|0|0|0.156739|0.000459|0.156739|0.000459|0.188576|0.000552|0.118065|0.000346|0.289494|0.000847|341.606531|0.156939|0.156739|0.000459|0.998726|98|0.0001|164.897959|0||0||||||||98|0||||
T|OPCO|202609|CB|ODD|250|MXXNN|112|51218.77|152|0|0|152|0|0|0|152|0|0|0|0|0.114919|0.000341|0.112024|0.000332|0.113669|0.000337|0.093932|0.000279|0.107616|0.000319|336.998158|0.165263|0.115314|0.000342|0.697757|152|0.024975|140.157895|0||0||||||||152|0||||
T|OPCO|202609|CB|ODD|5000|MXXNN|25|167954.05|499|0|0|499|0|0|0|499|0|0|0|0|0.171484|0.00051|0.151464|0.00045|0.156555|0.000465|0.151805|0.000451|0.168017|0.000499|336.543848|0.2602|0.171885|0.000511|0.660588|499|0.044158|166.551102|0||0||||||||499|0||||
T|OPCO|202609|CB|ROUND|10000|MXXNN|3|45841.91|135|0|0|135|0|0|0|135|0|0|0|0|0.078898|0.000232|0.078898|0.000232|0.138157|0.000407|0.049935|0.000147|-0.084436|-0.000249|339.512852|0.113704|0.078898|0.000232|0.693889|94|0.024994|196.085106|41|130|0||||||||134|1||||
T|OPCO|202609|CB|ROUND|20000|MXXNN|7|210669.52|627|0|0|627|0|0|0|554|73|0|0|0|0.093379|0.000278|0.096537|0.000287|0.124989|0.000372|0.062725|0.000187|0.103012|0.000307|335.976459|0.180064|0.094798|0.000282|0.526469|497|0.053784|348.708249|130|322|0||||||||455|172||||
T|OPCO|202609|CBAN|ODD|250|MXXNN|1|894.6|42|0|0|42|0|0|0|42|0|0|0|0|-0.015667|-0.000735|-0.015667|-0.000735|-0.005667|-0.000266|-0.005667|-0.000266|-0.015667|-0.000735|21.315|0.03|0.024333|0.001142|0.811111|42|0.002833|125.166667|0||0||||||||42|0||||
T|OPCO|202609|CBAT|ROUND|10000|LNYNN|1|12870|11000|0|0|11000|0|0|0|0|0|0|11000|0|-0.000005|-0.000004|0.029982|0.025625|0.089955|0.076884|0.100005|0.085474|0.120005|0.102568|1.17|0.02|0|0|0|11000|0.01|85923.564091|0||0||||||||600|10400|1|5|5|85923.564091
T|OPCO|202609|CBAT|ROUND|10000|LYNNN|2|24920|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.01|0.008392|0.01|0.008392|0.004762|0.003996|0.01|0.008392|0.019524|0.016384|1.191667|0.01|0.01|0.008392|1|0|||21000|265.528571|0||||||||16000|5000||||
T|OPCO|202609|CBAT|ROUND|5000|LNNNN|1|8760|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.006897|0.01|0.006897|0.01|0.006897|0.01|0.006897|-0.01|-0.006897|1.45||||||||||||||||||||1|100|0|15.435938
T|OPCO|202609|CBL|ODD|1000|MXXNN|1|1606.8|30|0|0|30|0|0|0|30|0|0|0|0|0.2396|0.004461|0.2396|0.004461|0.2396|0.004461|0.2396|0.004461|0.2796|0.005205|53.715|0.31|0.2396|0.004461|0.772903|30|0.0352|307|0||0||||||||30|0||||
T|OPCO|202609|CBL|ROUND|20000|LNNNN|2|55050|1000|470|0|500|0|0|0|0|0|0|30|470|0.058|0.001057|0.0392|0.000714|0.0392|0.000714|0.0674|0.001228|0.0602|0.001097|54.8671||||||||||||||||||||2|530|530|1005030.146113
T|OPCO|202609|CBL|ROUND|20000|LNYNN|1|27500|500|0|0|500|0|0|0|500|0|0|0|0|0.59|0.01067|0.59|0.01067|0.59|0.01067|0.47|0.0085|0.45|0.008138|55.295|0.65|0.59|0.01067|0.907692|500|0.03|459|0||0||||||||400|100|1|0|0|459
T|OPCO|202609|CBL|ROUND|20000|MXXNN|2|53118.2|970|0|0|970|0|0|0|970|0|0|0|0|0.164742|0.003003|0.164742|0.003003|0.164742|0.003003|0.164742|0.003003|0.182577|0.003328|54.862577|0.203093|0.164742|0.003003|0.811168|500|0.0372|529|470|314|0||||||||700|270||||
T|OPCO|202609|CBLL|ODD|1000|LNYNN|1|1165|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000429|0.01|0.000429|0.03|0.001288|0.03|0.001288|-0.03|-0.001288|23.3|0.08|0|0|0|50|0.04|721491|0||0||||||||50|0|1|50|50|721491
T|OPCO|202609|CBNK|ODD|1000|MXXNN|1|1301.4|36|0|0|36|0|0|0|36|0|0|0|0|0.1484|0.004094|0.1484|0.004094|0.1484|0.004094|0.1484|0.004094|0.1184|0.003267|36.245|0.19|0.1484|0.004094|0.781053|36|0.0208|46|0||0||||||||36|0||||
T|OPCO|202609|CBOE|ODD|1000|MXXNN|5|14750.56|54|0|0|54|0|0|0|36|18|0|0|0|0.19017|0.000696|0.19017|0.000696|0.222022|0.000813|0.218319|0.000799|0.49943|0.001828|273.186296|0.222222|0.19017|0.000696|0.855767|54|0.016026|1100.703704|0||0||||||||54|0||||
T|OPCO|202609|CBOE|ODD|10000|MXXNN|1|10236.8|35|0|0|35|0|0|0|35|0|0|0|0|0.1194|0.000408|0.1194|0.000408|0.0894|0.000306|0.5294|0.001809|0.1994|0.000681|292.59|0.22|0.1194|0.000408|0.542727|35|0.0503|42|0||0||||||||35|0||||
T|OPCO|202609|CBOE|ODD|250|MXXNN|1|274.01|1|0|0|1|0|0|0|1|0|0|0|0|0.1142|0.000417|0.1142|0.000417|-0.0758|-0.000277|0.0842|0.000307|1.8442|0.006733|273.9|0.22|0.1142|0.000417|0.519091|1|0.0529|167|0||0||||||||1|0||||
T|OPCO|202609|CBOE|ROUND|10000|LNNNN|1|16911.9|57|0|0|57|0|0|0|57|0|0|0|0|-0.12|-0.000405|-0.12|-0.000405|-0.12|-0.000405|-0.68|-0.002292|1.62|0.005461|296.64||||||||||||||||||||1|0|0|42
T|OPCO|202609|CBOE|ROUND|20000|MXXNN|2|57469.88|213|0|0|213|0|0|0|213|0|0|0|0|0.190254|0.000705|0.239832|0.000889|0.399222|0.00148|0.273776|0.001015|1.430395|0.005304|269.696784|0.345399|0.190254|0.000705|0.550825|213|0.077572|222.051643|0||0||||||||168|45||||
T|OPCO|202609|CBOE|ROUND|50000|MXXNN|2|106520|400|0|0|400|0|0|0|400|0|0|0|0|0.2875|0.00108|0.2875|0.00108|0.2775|0.001043|0.3375|0.001268|0.3925|0.001475|266.12|0.36|0.2875|0.00108|0.798611|200|0.0725|452|200|289|0||||||||280|120||||
T|OPCO|202609|CBRE|ODD|0|MXXNN|18|2454.09|18|0|0|18|0|0|0|18|0|0|0|0|0.138567|0.001016|0.135233|0.000991|0.110233|0.000808|0.071344|0.000523|-0.129767|-0.000951|136.425833|0.239444|0.138567|0.001016|0.578701|17|0.053406|129|1|62|0||||||||18|0||||
T|OPCO|202609|CBRE|ODD|1000|MXXNN|13|25046.31|184|0|0|184|0|0|0|184|0|0|0|0|0.140484|0.001032|0.140484|0.001032|0.12793|0.00094|-0.00631|-0.000046|0.067114|0.000493|136.11731|0.214402|0.140484|0.001032|0.655235|184|0.036959|150|0||0||||||||184|0||||
T|OPCO|202609|CBRE|ODD|250|MXXNN|21|10474.57|75|0|0|75|0|0|0|75|0|0|0|0|0.140563|0.001006|0.124563|0.000892|0.144963|0.001038|0.16563|0.001186|0.039896|0.000286|139.681733|0.1872|0.138163|0.000989|0.73805|75|0.024519|144.466667|0||0||||||||75|0||||
T|OPCO|202609|CBRE|ODD|5000|MXXNN|1|8835.6|60|0|0|60|0|0|0|60|0|0|0|0|0.1014|0.000688|0.1014|0.000688|0.1014|0.000688|0.1014|0.000688|0.1214|0.000824|147.33|0.14|0.1014|0.000688|0.724286|60|0.0193|347|0||0||||||||60|0||||
T|OPCO|202609|CBRE|ROUND|10000|MXXNN|1|19112.8|140|0|0|140|0|0|0|140|0|0|0|0|0.0906|0.000663|0.0406|0.000297|0.0406|0.000297|0.3406|0.002493|0.1106|0.00081|136.615|0.19|0.0906|0.000663|0.476842|140|0.0497|505|0||0||||||||140|0||||
T|OPCO|202609|CBRE|ROUND|50000|MXXNN|3|345667.92|2472|0|0|2472|0|0|0|2472|0|0|0|0|0.049459|0.000354|0.051239|0.000367|-0.021755|-0.000156|-0.015913|-0.000114|-0.328089|-0.002348|139.730449|0.205704|0.177906|0.001273|0.864863|1828|0.018796|200.250547|644|271|0||||||||1244|1228||||
T|OPCO|202609|CBRL|ODD|1000|MXXNN|1|1909.74|42|0|0|42|0|0|0|42|0|0|0|0|0.123178|0.002704|0.123178|0.002704|0.123178|0.002704|0.113178|0.002484|0.563178|0.012361|45.56|0.18|0.123178|0.002704|0.684322|42|0.028411|493|0||0||||||||42|0||||
T|OPCO|202609|CBRL|ROUND|10000|MXXNN|1|10136|200|0|0|200|0|0|0|200|0|0|0|0|0.0432|0.000853|0.0432|0.000853|0.0732|0.001446|0.1532|0.003026|0.1232|0.002433|50.635|0.09|0.0432|0.000853|0.48|200|0.0234|306|0||0||||||||200|0||||
T|OPCO|202609|CBRL|ROUND|20000|MXXNN|1|37868.02|701|0|0|701|0|0|0|701|0|0|0|0|0.1866|0.003446|0.1866|0.003446|0.1866|0.003446|0.2066|0.003815|0.1966|0.003631|54.15|0.26|0.1866|0.003446|0.717692|701|0.0367|311|0||0||||||||500|201||||
T|OPCO|202609|CBRS|ODD|1000|LNNNN|13|41302.4|219|65|0|154|0|0|10|54|15|20|55|0|-0.000909|-0.000005|0.011169|0.00006|0.155325|0.000829|0.249286|0.00133|-0.080909|-0.000432|187.416234||||||||||||||||||||10|154|91|32698.102061
T|OPCO|202609|CBRS|ODD|1000|LNYNN|4|11998.65|63|0|0|63|0|0|0|63|0|0|0|0|0.158889|0.000834|0.170794|0.000897|0.082857|0.000435|0.108095|0.000568|-0.18381|-0.000965|190.402857|0.290794|0.170794|0.000897|0.587336|63|0.06|48.222222|0||0||||||||63|0|4|25|25|48.222222
T|OPCO|202609|CBRS|ODD|1000|LYNNN|10|30480.91|168|0|0|168|0|0|0|168|0|0|0|0|0.26606|0.001467|0.265226|0.001463|0.255762|0.00141|0.012965|0.000071|-0.158464|-0.000874|181.328839|0.304464|0.266596|0.00147|0.875622|145|0.021938|167.889655|23|64|0||||||||168|0||||
T|OPCO|202609|CBRS|ODD|1000|MXXNN|10|21457.01|116|0|0|116|0|0|0|106|10|0|0|0|0.201876|0.001092|0.173341|0.000937|-0.021228|-0.000115|0.021359|0.000116|0.369117|0.001996|184.922672|0.278966|0.199807|0.00108|0.716242|116|0.039579|370.465517|0||0||||||||116|0||||
T|OPCO|202609|CBRS|ODD|10000|LNNNN|6|77425.25|402|0|0|402|0|70|70|110|0|75|77|0|-0.057289|-0.000297|-0.158955|-0.000825|-0.271716|-0.001411|-0.310249|-0.001611|-1.049751|-0.00545|192.620087||||||||||||||||||||6|331|190|15480.40296
T|OPCO|202609|CBRS|ODD|10000|LYNNN|3|36318.05|187|0|0|187|0|0|0|187|0|0|0|0|0.258688|0.001332|0.250025|0.001287|0.125853|0.000648|-0.292917|-0.001508|-0.562756|-0.002897|194.251604|0.239572|0.277939|0.001431|1.160147|127|0.0001|44.606299|0||60|0.06|57||||||187|0||||
T|OPCO|202609|CBRS|ODD|10000|MXXNN|7|105186.65|531|0|0|531|0|0|0|531|0|0|0|0|0.207753|0.001049|0.207753|0.001049|0.268751|0.001356|0.481972|0.002433|0.004891|0.000025|198.124473|0.280923|0.207753|0.001049|0.739539|531|0.036585|268.845574|0||0||||||||531|0||||
T|OPCO|202609|CBRS|ODD|250|LNNNN|1|379.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|CBRS|ODD|5000|LNNNN|15|98968.55|523|60|0|463|0|30|30|234|139|0|30|0|-0.079676|-0.000424|-0.023499|-0.000125|-0.037495|-0.0002|0.06149|0.000327|0.731447|0.003893|187.901674||||||||||||||||||||13|275|118|5470.470462
T|OPCO|202609|CBRS|ODD|5000|LNYNN|4|33335.76|177|0|0|177|0|0|0|127|50|0|0|0|0.124802|0.000663|0.110791|0.000588|0.073616|0.000391|0.174915|0.000929|0.113616|0.000603|188.328616|0.261186|0.124802|0.000663|0.477828|177|0.068192|614.977401|0||0||||||||177|0|4|13|5|614.977401
T|OPCO|202609|CBRS|ODD|5000|LYNNN|1|5355.28|28|0|0|28|0|0|0|28|0|0|0|0|0.3998|0.002088|0.4098|0.00214|0.3998|0.002088|0.2698|0.001409|0.5798|0.003028|191.46|0.4|0.3998|0.002088|0.9995|28|0.0001|46|0||0||||||||28|0||||
T|OPCO|202609|CBRS|ODD|5000|MXXNN|10|73346.95|392|0|0|392|0|0|0|363|29|0|0|0|0.22911|0.001225|0.227783|0.001218|0.059595|0.000319|-0.143492|-0.000767|-0.484053|-0.002588|187.025931|0.279209|0.252324|0.001349|0.90371|357|0.040241|452.980392|0||35|0.2599|468||||||392|0||||
T|OPCO|202609|CBRS|ROUND|10000|LNNNN|2|37150|200|0|0|200|0|0|100|0|0|100|0|0|-0.005|-0.000027|0.3|0.001615|-0.055|-0.000296|-0.17|-0.000915|0.695|0.00374|185.815||||||||||||||||||||2|109|100|6550.681255
T|OPCO|202609|CBRS|ROUND|10000|LNYNN|2|37025|200|0|0|200|0|0|0|100|100|0|0|0|0.115|0.000621|0.37|0.001999|0.835|0.004512|0.16|0.000865|-1.725|-0.009321|185.0675|0.235|0.115|0.000621|0.489362|200|0.06|1048.5|0||0||||||||200|0|2|100|0|1048.5
T|OPCO|202609|CBRS|ROUND|10000|LYNNN|1|19072|100|0|0|100|0|0|0|100|0|0|0|0|0.27|0.001417|0.27|0.001417|0.27|0.001417|0.21|0.001102|0.65|0.003411|190.585|0.27|0.27|0.001417|1|0|||100|49|0||||||||100|0||||
T|OPCO|202609|CBRS|ROUND|10000|MXXNN|7|129700|700|0|0|700|0|0|0|700|0|0|0|0|0.2346|0.001267|0.208886|0.001128|0.201743|0.001089|0.503171|0.002717|-0.253971|-0.001371|185.193571|0.312857|0.273171|0.001475|0.873151|300|0.0463|295.333333|400|476.75|0||||||||700|0||||
T|OPCO|202609|CBRS|ROUND|20000|LNNNN|4|128802.56|637|0|0|637|0|0|150|0|0|137|350|0|0.028179|0.00014|-0.119545|-0.000592|0.40697|0.002016|-0.346735|-0.001718|0.661099|0.003275|201.865965||||||||||||||||||||4|437|404|52135.931914
T|OPCO|202609|CBRS|ROUND|20000|LNYNN|1|42400|200|0|0|200|0|0|0|0|200|0|0|0|-0.0134|-0.000063|-0.0134|-0.000063|-0.0734|-0.000346|-0.1034|-0.000488|0.2466|0.001163|212.03|0.44|-0.0334|-0.000158|-0.075909|200|0.2367|1378.64|0||0||||||||100|100|1|25|0|1378.64
T|OPCO|202609|CBRS|ROUND|20000|LYNNN|1|32759|188|0|0|188|0|0|0|188|0|0|0|0|0.3|0.001723|0.31|0.001781|0.3|0.001723|0.3|0.001723|-0.68|-0.003906|174.1|0.3|0.3|0.001723|1|0|||188|47|0||||||||188|0||||
T|OPCO|202609|CBRS|ROUND|20000|MXXNN|4|104906.88|537|0|0|537|0|0|0|337|200|0|0|0|0.197318|0.00101|0.248994|0.001275|0.292066|0.001495|0.076629|0.000392|1.536871|0.007869|195.316741|0.229832|0.193593|0.000991|0.842324|537|0.01812|2122.517691|0||0||||||||537|0||||
T|OPCO|202609|CBRS|ROUND|200000|LNNNN|1|554925.45|3181|0|0|3181|0|618|50|0|2513|0|0|0|-0.037705|-0.000216|-0.020905|-0.00012|0.191195|0.001096|0.679594|0.003894|0.545294|0.003125|174.51||||||||||||||||||||1|2374|2373|5179.850936
T|OPCO|202609|CBRS|ROUND|200000|MXXNN|1|215580|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.25|0.00116|0.38|0.001764|0.55|0.002553|0.44|0.002042|2.83|0.013135|215.455|0.25|0.25|0.00116|1|0|||1000|52|0||||||||500|500||||
T|OPCO|202609|CBRS|ROUND|50000|LNNNN|3|244422|1160|0|0|1160|0|350|0|810|0|0|0|0|-0.094586|-0.000449|-0.030948|-0.000147|-0.052517|-0.000249|-0.064164|-0.000305|-0.582491|-0.002765|210.663254||||||||||||||||||||3|289|289|30.009825
T|OPCO|202609|CBRS|ROUND|50000|MXXNN|5|370205.5|1862|0|0|1862|0|0|0|1350|512|0|0|0|0.230015|0.001156|0.242099|0.001217|0.279897|0.001407|-0.076741|-0.000386|-1.084571|-0.005452|198.914608|0.461332|0.189371|0.000952|0.410488|1862|0.13598|989.570354|0||0||||||||1100|762||||
T|OPCO|202609|CBSH|ROUND|50000|MXXNN|1|73792.29|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.008654|0.000157|0.013135|0.000238|0.013135|0.000238|0.013135|0.000238|0.113135|0.002052|55.125|0.03|0.013135|0.000238|0.437839|839|0.013458|421.77354|500|440|0||||||||600|739||||
T|OPCO|202609|CBT|ODD|0|MXXNN|18|1901.84|24|0|0|24|0|0|0|24|0|0|0|0|0.180842|0.00228|0.182092|0.002296|0.193342|0.002438|0.207092|0.002612|0.430425|0.005428|79.299375|0.21125|0.180842|0.00228|0.856055|24|0.015204|147.833333|0||0||||||||24|0||||
T|OPCO|202609|CBT|ODD|1000|MXXNN|10|17326.72|219|0|0|219|0|0|0|219|0|0|0|0|0.116669|0.001474|0.116669|0.001474|0.111007|0.001403|0.078039|0.000986|0.10644|0.001345|79.143333|0.126941|0.116669|0.001474|0.919082|219|0.005136|183.694064|0||0||||||||219|0||||
T|OPCO|202609|CBT|ODD|250|MXXNN|17|9560.37|121|0|0|121|0|0|0|121|0|0|0|0|0.068158|0.000862|0.068158|0.000862|-0.029693|-0.000375|-0.065147|-0.000824|-0.058371|-0.000738|79.091901|0.246116|0.068158|0.000862|0.276936|121|0.088979|154.636364|0||0||||||||121|0||||
T|OPCO|202609|CBT|ODD|5000|MXXNN|1|6978.79|91|0|0|91|0|0|0|91|0|0|0|0|0.1744|0.00227|0.1744|0.00227|0.0844|0.001099|0.1244|0.001619|-0.0456|-0.000594|76.83|0.28|0.1744|0.00227|0.622857|91|0.0528|354|0||0||||||||91|0||||
T|OPCO|202609|CBT|ROUND|10000|MXXNN|1|13738.56|176|0|0|176|0|0|0|176|0|0|0|0|0.2464|0.003165|0.2464|0.003165|0.2464|0.003165|0.2564|0.003294|-0.6236|-0.008011|77.84|0.44|0.2464|0.003165|0.56|176|0.0968|180|0||0||||||||176|0||||
T|OPCO|202609|CC|ODD|0|MXXNN|1|210.28|14|0|0|14|0|0|0|14|0|0|0|0|0.0074|0.000492|0.0074|0.000492|0.0074|0.000492|0.0174|0.001158|0.0374|0.002488|15.03|0.02|-0.0026|-0.000173|-0.13|14|0.0113|486|0||0||||||||14|0||||
T|OPCO|202609|CC|ODD|250|LNNNN|1|474.92|31|0|0|31|0|0|0|0|31|0|0|0|0|0|0.01|0.000653|0|0|-0.02|-0.001306|-0.11|-0.007185|15.31||||||||||||||||||||1|31|0|1814.316111
T|OPCO|202609|CC|ODD|250|MXXNN|3|1599.6|108|0|0|108|0|0|0|108|0|0|0|0|0.017067|0.001152|0.017067|0.001152|-0.000711|-0.000048|-0.011822|-0.000798|0.019104|0.001289|14.819815|0.017407|0.017067|0.001152|0.980426|108|0.00017|305.574074|0||0||||||||108|0||||
T|OPCO|202609|CC|ROUND|1000|MXXNN|4|14176.8|941|0|0|941|0|0|0|941|0|0|0|0|0.019764|0.001311|0.019764|0.001311|0.019764|0.001311|0.024195|0.001605|0.06343|0.004209|15.070994|0.022412|0.019764|0.001311|0.881826|437|0.002852|242.331808|504|127.549603|0||||||||914|27||||
T|OPCO|202609|CC|ROUND|20000|LYNNN|1|39818.9|2915|0|0|2915|0|0|0|2915|0|0|0|0|0.0092|0.000674|0.0092|0.000674|0.0092|0.000674|0.0092|0.000674|0.0292|0.002138|13.655|0.01|0.0092|0.000674|0.92|2915|0.0004|59|0||0||||||||1400|1515||||
T|OPCO|202609|CC|ROUND|20000|MXXNN|1|20554.04|1363|0|0|1363|0|0|0|1363|0|0|0|0|0.01|0.000663|0.01|0.000663|0.01|0.000663|-0.01|-0.000663|0.04|0.002652|15.085|0.01|0.01|0.000663|1|0|||1363|361|0||||||||500|863||||
T|OPCO|202609|CC|ROUND|5000|MXXNN|2|10405.5|700|0|0|700|0|0|0|700|0|0|0|0|0.0476|0.003205|0.0476|0.003205|-0.0024|-0.000162|-0.0924|-0.006222|0.0826|0.005562|14.85|0.05|0.0476|0.003205|0.952|700|0.0012|135|0||0||||||||700|0||||
T|OPCO|202609|CCAP|ROUND|1000|MXXNN|3|11009.85|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.016119|0.001596|0.016119|0.001596|0.016119|0.001596|0.005807|0.000575|-0.007942|-0.000786|10.101522|0.02|0.016119|0.001596|0.805949|816|0.002594|330.764706|275|539|0||||||||1091|0||||
T|OPCO|202609|CCAP|ROUND|10000|MXXNN|3|49262.8|5259|0|0|5259|0|0|0|5259|0|0|0|0|0.014822|0.001582|0.014822|0.001582|0.011019|0.001176|0.011019|0.001176|-0.00708|-0.000756|9.366628|0.015705|0.022428|0.002394|1.428117|1773|0.000139|119.345178|1601|440.86446|1885|0.009509|426.893899||||||2659|715||||
T|OPCO|202609|CCAP|ROUND|5000|LYNNN|1|8909.1|855|0|0|855|0|0|0|855|0|0|0|0|0.0082|0.000787|0.0082|0.000787|0.0082|0.000787|0.0082|0.000787|-0.0318|-0.00305|10.425|0.01|0.0082|0.000787|0.82|855|0.0009|336|0||0||||||||855|0||||
T|OPCO|202609|CCAP|ROUND|50000|LYNNN|1|66579.6|6780|0|0|6780|0|0|0|6780|0|0|0|0|-0.00351|-0.000357|-0.00351|-0.000357|-0.00351|-0.000357|0.00649|0.000661|0.04649|0.004732|9.825|0.01|0.01649|0.001678|1.648968|400|0.005|248.25|3980|252|2400|0.01|253||||||500|3880||||
T|OPCO|202609|CCC|ODD|0|MXXNN|13|1649.39|241|0|0|241|0|0|0|241|0|0|0|0|0.006736|0.000984|0.006736|0.000984|0.011632|0.0017|0.006985|0.001021|0.019931|0.002912|6.843299|0.01|0.006238|0.000912|0.623782|241|0.001881|181.423237|0||0||||||||241|0||||
T|OPCO|202609|CCC|ODD|250|MXXNN|13|5300.09|785|0|0|785|0|0|0|785|0|0|0|0|0.008859|0.001312|0.00942|0.001395|0.006235|0.000924|0.010566|0.001565|-0.00123|-0.000182|6.750669|0.011682|0.008859|0.001312|0.758394|785|0.001411|158.938854|0||0||||||||785|0||||
T|OPCO|202609|CCC|ROUND|1000|MXXNN|25|53383.13|7829|0|0|7829|0|0|0|7829|0|0|0|0|0.009334|0.001368|0.009334|0.001368|0.012056|0.001767|0.010252|0.001503|0.025579|0.003749|6.822048|0.013714|0.009334|0.001368|0.680599|5205|0.003294|143.324304|2624|143.498095|0||||||||7829|0||||
T|OPCO|202609|CCC|ROUND|250|MXXNN|5|3906.77|585|0|0|585|0|0|0|585|0|0|0|0|0.004626|0.000692|0.000489|0.000073|-0.004161|-0.000623|-0.004161|-0.000623|0.008797|0.001316|6.683239|0.01|0.004626|0.000692|0.462568|476|0.003303|130.613445|109|148|0||||||||585|0||||
T|OPCO|202609|CCC|ROUND|5000|LYNNN|1|6907.18|958|0|0|958|0|0|0|958|0|0|0|0|0.0024|0.000333|0.0024|0.000333|0.0624|0.008661|0.0624|0.008661|0.1824|0.025316|7.205|0.01|0.0024|0.000333|0.24|958|0.0038|40|0||0||||||||958|0||||
T|OPCO|202609|CCC|ROUND|5000|MXXNN|5|29646.12|4315|0|0|4315|0|0|0|4315|0|0|0|0|0.009399|0.001368|0.009399|0.001368|0.006146|0.000894|0.002298|0.000335|-0.012394|-0.001804|6.871355|0.01|0.009399|0.001368|0.93993|1830|0.000708|217.04918|2485|104.421328|0||||||||3685|630||||
T|OPCO|202609|CCD|ODD|0|LNYNN|1|69|3|0|0|3|0|0|0|3|0|0|0|0|0.23|0.009937|0|0|0|0|0|0|0.24|0.010369|23.145|0.41|0.25|0.010801|0.609756|3|0.08|381.886854|0||0||||||||3|0|1|2|0|381.886854
T|OPCO|202609|CCD|ROUND|1000|MXXNN|1|2446|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001634|0.04|0.001634|0.04|0.001634|0.04|0.001634|0.04|0.001634|24.48|0.04|0.04|0.001634|1|0|||100|468|0||||||||100|0||||
T|OPCO|202609|CCD|ROUND|10000|MXXNN|2|24410|1000|0|0|1000|0|0|0|500|500|0|0|0|0.0634|0.002602|0.0634|0.002602|0.0634|0.002602|0.0584|0.002397|0.0634|0.002602|24.3675|0.085|0.0634|0.002602|0.745882|985|0.010964|3194.294416|15|343|0||||||||700|300||||
T|OPCO|202609|CCD|ROUND|20000|LNNNN|4|187400|8000|5993|0|511|0|0|0|7|504|0|0|0|0.004853|0.000206|0.029041|0.001236|0.019178|0.000816|0.068493|0.002914|0.068219|0.002902|23.504315||||||||||||||||||||2|1793|1480|1865.459883
T|OPCO|202609|CCD|ROUND|20000|LNYNN|2|93940|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|721|15|
T|OPCO|202609|CCD|ROUND|20000|LYNNN|1|46960|2000|511|0|1489|0|0|0|1489|0|0|0|0|-0.01|-0.000426|-0.03|-0.001278|-0.04|-0.001704|-0.05|-0.00213|0.03|0.001278|23.475|0.01|0.01|0.000426|1|0|||1489|34.04634|0||||||||700|789||||
T|OPCO|202609|CCD|ROUND|20000|MXXNN|4|120345.05|5260|0|0|5260|0|0|0|5260|0|0|0|0|0.10223|0.00448|0.098428|0.004313|0.098428|0.004313|0.06858|0.003005|0.083789|0.003672|22.821031|0.116511|0.10223|0.00448|0.877425|2325|0.016155|531.418495|2935|390.58092|0||||||||1900|3360||||
T|OPCO|202609|CCD|ROUND|5000|LNNNN|1|9560|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.000838|0.01|0.000419|0.06|0.002514|0.08|0.003351|0.08|0.003351|23.87||||||||||||||||||||1|56|0|3372754
T|OPCO|202609|CCEP|ODD|0|MXXNN|26|3897.33|38|0|0|38|0|0|0|38|0|0|0|0|0.052574|0.000512|0.054679|0.000533|0.030205|0.000294|0.063363|0.000618|0.058626|0.000571|102.584605|0.071842|0.051521|0.000502|0.717143|38|0.010161|150.815789|0||0||||||||38|0||||
T|OPCO|202609|CCEP|ODD|1000|MXXNN|12|19776.26|192|0|0|192|0|0|0|192|0|0|0|0|0.07117|0.000691|0.073461|0.000713|0.109972|0.001068|0.108722|0.001056|0.179815|0.001746|102.997396|0.083646|0.068826|0.000668|0.822824|192|0.00741|145.020833|0||0||||||||192|0||||
T|OPCO|202609|CCEP|ODD|250|MXXNN|32|17203.73|168|0|0|168|0|0|0|168|0|0|0|0|0.045243|0.000442|0.045243|0.000442|0.034826|0.00034|0.05304|0.000518|0.06429|0.000628|102.414077|0.058869|0.045421|0.000444|0.771567|165|0.006924|144.539394|0||3|0.0043|151||||||168|0||||
T|OPCO|202609|CCEP|ODD|5000|MXXNN|1|6692.4|65|0|0|65|0|0|0|65|0|0|0|0|0.0196|0.00019|0.0196|0.00019|-0.0004|-0.000004|0.0196|0.00019|-0.1404|-0.001364|102.94|0.04|0.0196|0.00019|0.49|65|0.0102|553|0||0||||||||65|0||||
T|OPCO|202609|CCEP|ROUND|20000|MXXNN|1|32167.96|319|0|0|319|0|0|0|319|0|0|0|0|0.04|0.000397|0.04|0.000397|0.07|0.000694|0.09|0.000892|0.37|0.003668|100.875|0.07|0.05|0.000496|0.714286|319|0.01|312|0||0||||||||200|119||||
T|OPCO|202609|CCI|ODD|0|MXXNN|32|4200.62|57|0|0|57|0|0|0|57|0|0|0|0|0.042925|0.000582|0.063276|0.000858|0.073802|0.001001|0.081872|0.001111|0.173276|0.002351|73.715526|0.054211|0.039767|0.000539|0.733569|57|0.007222|133.175439|0||0||||||||57|0||||
T|OPCO|202609|CCI|ODD|1000|LNNNN|6|13366.55|185|0|0|185|0|0|0|15|0|27|143|0|-0.016541|-0.000229|-0.016541|-0.000229|-0.043459|-0.000601|-0.025027|-0.000346|-0.181297|-0.002508|72.275946||||||||||||||||||||6|119|101|92504.118919
T|OPCO|202609|CCI|ODD|1000|LNYNN|3|4467.75|65|0|0|65|0|0|0|40|0|0|25|0|0.015385|0.000224|0.015385|0.000224|-0.011538|-0.000168|0.136923|0.001992|0.073846|0.001075|68.725|0.063846|0.019231|0.00028|0.301205|65|0.022308|49793.538462|0||0||||||||65|0|3|40|25|49793.538462
T|OPCO|202609|CCI|ODD|1000|LYNNN|2|5033.5|75|0|0|75|0|0|0|25|50|0|0|0|-0.005667|-0.000084|0.007667|0.000114|0.071|0.001058|0.051|0.00076|0.104333|0.001555|67.1|0.026667|0.011|0.000164|0.4125|75|0.007833|1157.666667|0||0||||||||75|0||||
T|OPCO|202609|CCI|ODD|1000|MXXNN|45|96093.16|1327|0|0|1327|0|0|0|1327|0|0|0|0|0.047932|0.000662|0.047593|0.000657|0.047269|0.000653|0.045754|0.000632|0.027714|0.000383|72.420102|0.059661|0.047932|0.000662|0.80341|1327|0.005864|175.030143|0||0||||||||1327|0||||
T|OPCO|202609|CCI|ODD|250|LNNNN|1|708.3|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000282|-0.02|-0.000282|-0.03|-0.000424|-0.06|-0.000847|0.06|0.000847|70.81||||||||||||||||||||1|0|0|580.491695
T|OPCO|202609|CCI|ODD|250|MXXNN|67|36017.05|499|0|0|499|0|0|0|499|0|0|0|0|0.031576|0.000437|0.030934|0.000429|0.036606|0.000507|0.035323|0.000489|-0.013074|-0.000181|72.188036|0.064008|0.031576|0.000437|0.493307|495|0.016347|140.010101|4|41|0||||||||499|0||||
T|OPCO|202609|CCI|ODD|5000|MXXNN|5|29332.45|402|0|0|402|0|0|0|402|0|0|0|0|0.124145|0.001703|0.124145|0.001703|0.101433|0.001391|0.170538|0.002339|0.330811|0.004537|72.909602|0.150348|0.133473|0.001831|0.88776|402|0.008438|151.873134|0||0||||||||402|0||||
T|OPCO|202609|CCI|ROUND|10000|MXXNN|8|124714.23|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.065663|0.000921|-0.027166|-0.000381|0.000103|0.000001|-0.00572|-0.00008|0.118932|0.001668|71.303397|0.076246|0.065663|0.000921|0.861203|900|0.010289|366.833333|850|132.808235|0||||||||1550|200||||
T|OPCO|202609|CCI|ROUND|20000|MXXNN|1|30640|400|0|0|400|0|0|0|400|0|0|0|0|0.1884|0.002456|0.1884|0.002456|0.0084|0.00011|0.1084|0.001413|-0.5416|-0.007062|76.695|0.19|0.1884|0.002456|0.991579|400|0.0008|482|0||0||||||||300|100||||
T|OPCO|202609|CCI|ROUND|5000|LNNNN|2|13360|200|100|0|100|0|0|0|0|0|100|0|0|-0.016|-0.000241|-0.004|-0.00006|0.022|0.000332|0.094|0.001418|0.24|0.003619|66.31||||||||||||||||||||1|114|60|14684.4
T|OPCO|202609|CCI|ROUND|5000|MXXNN|7|51674.1|730|0|0|730|0|0|0|730|0|0|0|0|0.021699|0.000307|0.021699|0.000307|0.020329|0.000287|-0.003507|-0.00005|-0.08063|-0.001139|70.793014|0.032329|0.01211|0.000171|0.374576|730|0.01011|312.712329|0||0||||||||730|0||||
T|OPCO|202609|CCI|ROUND|50000|MXXNN|1|93772.9|1378|0|0|1378|0|0|0|1378|0|0|0|0|0.03|0.000441|0.03|0.000441|0.08|0.001175|0.22|0.003232|0.3|0.004408|68.065|0.03|0.03|0.000441|1|0|||1378|48|0||||||||200|1178||||
T|OPCO|202609|CCJ|ODD|1000|LNNNN|1|2238.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202609|CCJ|ODD|1000|LNYNN|1|2240.5|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.000335|0.03|0.000335|0.03|0.000335|0.36|0.004018|-0.21|-0.002344|89.605|0.13|0.03|0.000335|0.230769|25|0.05|26|0||0||||||||25|0|1|0|0|26
T|OPCO|202609|CCJ|ODD|1000|LYNNN|6|9468.33|100|14|0|86|0|0|0|86|0|0|0|0|0.038407|0.000411|0.038407|0.000411|0.051198|0.000547|0.087244|0.000933|0.119686|0.001279|93.55436|0.058023|0.038407|0.000411|0.661924|86|0.009808|43.453488|0||0||||||||86|0||||
T|OPCO|202609|CCJ|ODD|1000|MXXNN|7|23135.47|232|0|0|232|0|0|0|232|0|0|0|0|0.055002|0.000551|0.055002|0.000551|0.050131|0.000502|0.179441|0.001799|0.103924|0.001042|99.763664|0.083621|0.055002|0.000551|0.657753|232|0.014309|167.185345|0||0||||||||232|0||||
T|OPCO|202609|CCJ|ODD|250|LYNNN|1|742|8|0|0|8|0|0|0|8|0|0|0|0|0.0348|0.000375|0.0348|0.000375|0.0348|0.000375|0.0648|0.000699|0.1648|0.001777|92.725|0.05|0.0348|0.000375|0.696|8|0.0076|46|0||0||||||||8|0||||
T|OPCO|202609|CCJ|ODD|250|MXXNN|3|1740.9|18|0|0|18|0|0|0|18|0|0|0|0|0.093133|0.000963|0.093133|0.000963|0.012578|0.00013|-0.059644|-0.000617|-0.093533|-0.000967|96.719444|0.088889|0.088689|0.000917|0.99775|18|0.0001|259.222222|0||0||||||||18|0||||
T|OPCO|202609|CCJ|ODD|5000|MXXNN|1|5167.8|58|0|0|58|0|0|0|58|0|0|0|0|0.0298|0.000334|0.0298|0.000334|0.0798|0.000895|0.0298|0.000334|-0.1502|-0.001685|89.115|0.03|0.0298|0.000334|0.993333|58|0.0001|172|0||0||||||||58|0||||
T|OPCO|202609|CCJ|ROUND|10000|MXXNN|4|69758|800|0|0|800|0|0|0|800|0|0|0|0|0.04155|0.000476|0.04155|0.000476|0.06405|0.000734|0.01905|0.000218|-0.04345|-0.000498|87.2275|0.06|0.04155|0.000476|0.6925|400|0.01845|276|400|417|0||||||||800|0||||
T|OPCO|202609|CCJ|ROUND|10000|MXXNY|1|13350|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|CCJ|ROUND|20000|MXXNN|3|96769.2|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.193269|0.002079|0.198077|0.00213|0.196923|0.002118|0.503462|0.005415|0.199038|0.002141|92.975288|0.196346|0.193269|0.002079|0.984329|500|0.0032|376|540|423.333333|0||||||||740|300||||
T|OPCO|202609|CCJ|ROUND|200000|MXXNN|4|1741421.77|18436|0|0|18436|0|0|0|12993|5443|0|0|0|0.037199|0.000394|0.037199|0.000394|0.003599|0.000038|-0.05959|-0.000631|0.011473|0.000121|94.459436|0.060153|0.049117|0.00052|0.816539|18014|0.005647|673.623737|422|243|0||||||||2400|16036||||
T|OPCO|202609|CCJ|ROUND|5000|MXXNN|6|56012|600|0|0|600|0|0|0|500|100|0|0|0|0.071718|0.000768|0.071718|0.000768|0.071718|0.000768|0.011718|0.000126|0.060052|0.000643|93.353333|0.09|0.071718|0.000768|0.79687|300|0.018282|445.666667|300|907.666667|0||||||||600|0||||
T|OPCO|202609|CCK|ROUND|20000|MXXNN|1|22684|200|0|0|200|0|0|0|200|0|0|0|0|0.1552|0.001367|0.1552|0.001367|0.1252|0.001103|0.1152|0.001015|0.4852|0.004274|113.52|0.2|0.1552|0.001367|0.776|200|0.0224|451|0||0||||||||200|0||||
T|OPCO|202609|CCL|ODD|0|LNNNN|7|1229.52|53|0|0|53|0|0|0|16|4|10|10|13|0.004717|0.000203|0.004717|0.000203|0.006226|0.000268|-0.001321|-0.000057|-0.007358|-0.000317|23.20217||||||||||||||||||||7|43|39|294992.311782
T|OPCO|202609|CCL|ODD|0|LYNNN|2|279.7|12|0|0|12|0|0|0|12|0|0|0|0|0.002133|0.000092|0.002133|0.000092|-0.017867|-0.000767|-0.017867|-0.000767|0.022133|0.00095|23.303333|0.01|0.002133|0.000092|0.213333|12|0.003933|42.333333|0||0||||||||12|0||||
T|OPCO|202609|CCL|ODD|0|MXXNN|30|3778.8|164|0|0|164|0|0|0|164|0|0|0|0|0.006182|0.000268|0.004353|0.000189|-0.000037|-0.000002|0.001914|0.000083|-0.011135|-0.000483|23.043902|0.010488|0.006182|0.000268|0.589472|164|0.002153|148.963415|0||0||||||||164|0||||
T|OPCO|202609|CCL|ODD|1000|LNNNN|5|7109.79|311|130|0|181|0|0|67|0|0|1|113|0|-0.005138|-0.000222|-0.005138|-0.000222|-0.000276|-0.000012|0.024254|0.001048|0.037072|0.001601|23.148591||||||||||||||||||||3|244|194|36123.827521
T|OPCO|202609|CCL|ODD|1000|LYNNN|1|1830.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000428|0.0098|0.000428|0.0098|0.000428|0.0098|0.000428|0.0298|0.001303|22.875|0.01|0.0098|0.000428|0.98|80|0.0001|27|0||0||||||||80|0||||
T|OPCO|202609|CCL|ODD|1000|MXXNN|18|26247.44|1129|0|0|1129|0|0|0|1129|0|0|0|0|0.006526|0.000281|0.006968|0.0003|0.002912|0.000125|-0.005724|-0.000246|0.00874|0.000376|23.249119|0.01|0.006526|0.000281|0.65256|1079|0.001818|153.987952|50|299|0||||||||1129|0||||
T|OPCO|202609|CCL|ODD|250|LNNNN|4|2384.2|105|0|0|105|0|0|0|45|0|20|40|0|-0.002381|-0.000105|-0.002381|-0.000105|-0.002381|-0.000105|-0.018571|-0.000818|0.012857|0.000566|22.709762||||||||||||||||||||4|60|60|27712.761905
T|OPCO|202609|CCL|ODD|250|LYNNN|5|2137.92|90|0|0|90|0|0|0|90|0|0|0|0|0.007884|0.000332|0.00344|0.000145|-0.023227|-0.000978|-0.004116|-0.000173|-0.074782|-0.003149|23.749667|0.01|0.007884|0.000332|0.788444|90|0.001058|44.4|0||0||||||||90|0||||
T|OPCO|202609|CCL|ODD|250|MXXNN|26|14415.24|639|0|0|639|0|0|0|639|0|0|0|0|0.006848|0.000304|0.005487|0.000243|0.009681|0.000429|-0.002369|-0.000105|0.054595|0.00242|22.559531|0.010673|0.006848|0.000304|0.641659|639|0.001912|192.28169|0||0||||||||639|0||||
T|OPCO|202609|CCL|ROUND|1000|LNNNN|3|8922.78|386|0|0|386|0|0|0|0|114|0|172|100|-0.003368|-0.000146|0.001088|0.000047|0.063523|0.002747|0.029482|0.001275|0.052073|0.002252|23.122902||||||||||||||||||||3|100|100|249112.044054
T|OPCO|202609|CCL|ROUND|1000|LYNNN|5|19640.46|854|0|0|854|0|0|0|854|0|0|0|0|0.007165|0.000312|0.009976|0.000434|0.007634|0.000332|0.011147|0.000485|-0.003935|-0.000171|22.996944|0.01|0.007165|0.000312|0.716534|444|0.002726|36.981982|410|47.04878|0||||||||854|0||||
T|OPCO|202609|CCL|ROUND|1000|MXXNN|25|78132.7|3434|0|0|3434|0|0|0|3434|0|0|0|0|0.006523|0.000287|0.007542|0.000331|0.010553|0.000464|0.004019|0.000177|-0.001433|-0.000063|22.755006|0.01|0.005824|0.000256|0.582399|2448|0.002929|206.767157|986|149.505071|0||||||||3434|0||||
T|OPCO|202609|CCL|ROUND|10000|LNNNN|13|207458.68|9085|2443|0|6642|0|0|0|1964|500|1350|2154|674|0.000524|0.000023|0.005944|0.00026|-0.005492|-0.00024|-0.030268|-0.001323|-0.052222|-0.002283|22.875563||||||||||||||||||||10|5053|2251|258696.843215
T|OPCO|202609|CCL|ROUND|10000|LYNNN|7|94905.2|4168|0|0|4168|0|0|0|4168|0|0|0|0|0.008225|0.000361|0.005825|0.000256|0.005317|0.000234|-0.036104|-0.001586|0.124242|0.005457|22.766041|0.012399|0.008225|0.000361|0.663313|2350|0.003702|34.765957|1818|37.566557|0||||||||3802|366||||
T|OPCO|202609|CCL|ROUND|10000|MXXNN|13|168019.38|7246|0|0|7246|0|0|0|7246|0|0|0|0|0.00265|0.000114|0.00265|0.000114|0.006801|0.000293|0.023649|0.00102|0.040072|0.001728|23.186675|0.01|0.00403|0.000174|0.402981|5446|0.004174|119.232464|1690|123.175148|110|0.01|57||||||7046|90||||
T|OPCO|202609|CCL|ROUND|20000|LNNNN|16|479200.28|20642|4040|0|16602|0|0|0|4163|6273|1126|5040|0|0.008778|0.000377|0.006961|0.000299|0.043026|0.001849|0.025133|0.00108|0.034458|0.00148|23.275595||||||||||||||||||||13|13961|5377|21548.96591
T|OPCO|202609|CCL|ROUND|20000|LYNNN|8|282553.16|12419|0|0|12419|0|0|0|12419|0|0|0|0|0.008876|0.00039|0.007815|0.000344|0.007939|0.000349|0.016933|0.000744|0.097106|0.004269|22.747745|0.01|0.008876|0.00039|0.887643|6328|0.001103|29.389381|6091|42.43671|0||||||||11101|1318||||
T|OPCO|202609|CCL|ROUND|20000|MXXNN|12|320699|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.006904|0.000301|0.006904|0.000301|0.00419|0.000183|0.01619|0.000707|-0.001453|-0.000063|22.902786|0.01|0.006904|0.000301|0.690429|11000|0.00197|222.109091|3000|202.221|0||||||||14000|0||||
T|OPCO|202609|CCL|ROUND|200000|LNNNN|2|1816487|83442|0|0|83442|0|0|0|200|0|0|83242|0|0.009952|0.000457|0.009952|0.000457|0.033856|0.001555|0.038258|0.001757|-0.100477|-0.004615|21.769997||||||||||||||||||||2|40658|38349|147771.583243
T|OPCO|202609|CCL|ROUND|200000|LYNNN|2|801944.13|37210|0|0|37210|0|0|0|37210|0|0|0|0|0.008397|0.00039|0.008397|0.00039|-0.006415|-0.000298|-0.006415|-0.000298|0.002461|0.000114|21.546844|0.01|0.02321|0.001077|2.321013|9651|0.0005|42|2499|56.834734|25060|0.01|67||||||14451|0||||
T|OPCO|202609|CCL|ROUND|200000|MXXNN|1|1016179.36|46232|0|0|46232|0|0|0|46232|0|0|0|0|0.007685|0.000349|0.007685|0.000349|-0.142315|-0.006472|-0.202315|-0.0092|-0.382315|-0.017386|21.99|0.02|0.027685|0.001259|1.384236|13900|0.01|52.388489|16500|61.02097|15832|0.02|64.991662||||||1600|28800||||
T|OPCO|202609|CCL|ROUND|5000|LNNNN|4|36611.58|1613|0|0|1613|0|400|0|451|0|0|450|312|-0.015431|-0.00068|-0.03031|-0.001335|-0.081197|-0.003577|-0.056026|-0.002468|0.040304|0.001776|22.698825||||||||||||||||||||4|966|747|736520.589829
T|OPCO|202609|CCL|ROUND|5000|LYNNN|12|92486.47|4082|0|0|4082|0|0|0|4082|0|0|0|0|0.008134|0.000359|0.007918|0.000349|0.004998|0.000221|0.007869|0.000347|0.0171|0.000755|22.656372|0.01|0.008134|0.000359|0.813366|1595|0.002388|41.518495|2487|45.010052|0||||||||4082|0||||
T|OPCO|202609|CCL|ROUND|5000|MXXNN|29|226533.38|9989|0|0|9989|0|0|0|9450|539|0|0|0|0.005957|0.000263|0.005156|0.000227|0.010796|0.000476|0.018268|0.000806|-0.001472|-0.000065|22.67376|0.01|0.005356|0.000236|0.535587|7472|0.003104|478.305273|2517|538.493047|0||||||||9989|0||||
T|OPCO|202609|CCL|ROUND|50000|LNNNN|7|667251.28|30105|4561|0|25544|0|0|0|0|4612|12000|8932|0|0.006389|0.000288|0.01|0.00045|0.008985|0.000405|0.020567|0.000926|0.001932|0.000087|22.211748||||||||||||||||||||6|20391|11006|35127.833289
T|OPCO|202609|CCL|ROUND|50000|LYNNN|9|793215.73|36003|0|0|36003|0|0|0|36003|0|0|0|0|0.008049|0.000365|0.008049|0.000365|0.001315|0.00006|0.020104|0.000913|-0.038777|-0.00176|22.02811|0.01|0.009769|0.000443|0.976861|15361|0.000271|43.654645|20642|47.344395|0||||||||25590|10413||||
T|OPCO|202609|CCL|ROUND|50000|MXXNN|2|287600|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.00947|0.000395|0.00947|0.000395|0.002803|0.000117|0.002803|0.000117|0.096137|0.004012|23.965|0.01|0.00947|0.000395|0.947|11900|0.000267|153.10084|100|381|0||||||||7500|4500||||
T|OPCO|202609|CCOI|ODD|0|MXXNN|2|403.41|44|0|0|44|0|0|0|44|0|0|0|0|0.032259|0.003513|0.032259|0.003513|0.047941|0.005221|0.052714|0.005741|0.125895|0.013711|9.181932|0.046136|0.032259|0.003513|0.699212|44|0.006939|161.431818|0||0||||||||44|0||||
T|OPCO|202609|CCOI|ODD|250|MXXNN|3|1191.13|121|0|0|121|0|0|0|121|0|0|0|0|0.052281|0.005301|0.052281|0.005301|0.052281|0.005301|0.04162|0.00422|0.066248|0.006717|9.862934|0.073306|0.052281|0.005301|0.713191|121|0.010512|283.471074|0||0||||||||121|0||||
T|OPCO|202609|CCOI|ROUND|1000|LNNNN|2|4446|600|0|0|300|0|0|0|0|0|0|300|0|0|0|-0.01|-0.001345|0|0|-0.02|-0.00269|-0.19|-0.025555|7.435||||||||||||||||||||1|300|300|189335.753252
T|OPCO|202609|CCOI|ROUND|1000|MXXNN|2|6454.17|701|0|0|701|0|0|0|701|0|0|0|0|0.027832|0.003018|0.027832|0.003018|0.027832|0.003018|0.027832|0.003018|0.07077|0.007674|9.22209|0.03|0.027832|0.003018|0.927722|200|0.0038|236|501|261|0||||||||701|0||||
T|OPCO|202609|CCOI|ROUND|250|LNYNN|1|992.99|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|OPCO|202609|CCOI|ROUND|250|MXXNN|1|756|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002642|0.02|0.002642|0.02|0.002642|0.01|0.001321|-0.06|-0.007926|7.57|0.02|0.02|0.002642|1|0|||100|255|0||||||||100|0||||
T|OPCO|202609|CCOI|ROUND|5000|LYNNN|2|12043.08|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.023792|0.002508|0.01417|0.001494|0.01417|0.001494|-0.016962|-0.001788|0.011151|0.001176|9.485236|0.034811|0.038226|0.00403|1.098103|760|0.002563|42.842105|100|56|412|0.01|56||||||1012|260||||
T|OPCO|202609|CCOI|ROUND|5000|MXXNN|4|29590|3600|0|0|3600|0|0|0|3000|600|0|0|0|0.025022|0.003046|0.025022|0.003046|0.012244|0.00149|0.001133|0.000138|0.026133|0.003181|8.215|0.025556|0.025022|0.003046|0.97913|600|0.0016|4463|3000|404.333333|0||||||||1600|2000||||
T|OPCO|202609|CCOI|ROUND|50000|MXXNN|1|89353.68|8812|0|0|8812|0|0|0|8812|0|0|0|0|0.011925|0.001174|0.021925|0.002159|0.021925|0.002159|0.021925|0.002159|0.051925|0.005113|10.155|0.03|0.061925|0.006098|2.064155|320|0.001563|135.9375|1124|136.154804|7368|0.019159|191.110206||||||400|1044||||
T|OPCO|202609|CCS|ODD|0|LYNNN|2|486.08|8|0|0|8|0|0|0|8|0|0|0|0|0.1889|0.003105|0.1889|0.003105|0.1889|0.003105|0.1839|0.003022|0.0939|0.001543|60.845|0.19|0.1889|0.003105|0.994211|8|0.00055|57.5|0||0||||||||8|0||||
T|OPCO|202609|CCXI|ODD|250|LYNNN|1|985.92|78|0|0|78|0|0|0|78|0|0|0|0|0.012|0.00095|0.012|0.00095|0.012|0.00095|0.022|0.001742|0.062|0.004909|12.63|0.02|0.012|0.00095|0.6|78|0.004|45|0||0||||||||78|0||||
T|OPCO|202609|CCXI|ROUND|1000|LNNNN|2|4602.5|350|0|0|350|0|0|0|0|0|100|250|0|0|0|0|0|0.014286|0.001086|0.014286|0.001086|0.005714|0.000434|13.16||||||||||||||||||||2|350|300|85615.394588
T|OPCO|202609|CCXI|ROUND|1000|MXXNN|1|3037.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.003287|0.04|0.003287|0.04|0.003287|0.04|0.003287|0.06|0.00493|12.17|0.04|0.04|0.003287|1|0|||250|306|0||||||||250|0||||
T|OPCO|202609|CCXI|ROUND|10000|LNNNN|6|69669.75|5399|2675|0|2724|0|0|0|1818|906|0|0|0|-0.020154|-0.001561|-0.02348|-0.001818|-0.007034|-0.000545|0.019508|0.001511|0.035661|0.002762|12.913091||||||||||||||||||||3|100|0|809.006608
T|OPCO|202609|CCXI|ROUND|10000|LNYNN|7|79649.47|6214|4477|0|1737|0|0|0|831|906|0|0|0|0.004352|0.000343|0.005573|0.000439|0.014784|0.001165|0.035216|0.002776|0.06|0.004729|12.686908|0.029568|0.009568|0.000754|0.323598|1737|0.01|1460.264824|0||0||||||||931|806|2|801|800|1460.264824
T|OPCO|202609|CCXI|ROUND|10000|LYNNN|3|34096.27|2649|0|0|2649|0|0|0|2649|0|0|0|0|0.032171|0.002501|0.032171|0.002501|0.032171|0.002501|0.013545|0.001053|-0.033518|-0.002605|12.865198|0.026274|0.015799|0.001228|0.601307|1853|0.007488|34.216406|796|28|0||||||||1122|1527||||
T|OPCO|202609|CCXI|ROUND|10000|MXXNN|1|12950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001546|12.935|0.03|0|0|0|1000|0.015|53|0||0||||||||1000|0||||
T|OPCO|202609|CCXI|ROUND|5000|LNNNN|7|51508.38|4193|2557|0|1636|0|0|400|0|862|374|0|0|-0.00923|-0.000747|-0.01412|-0.001143|-0.004963|-0.000402|-0.005269|-0.000427|-0.072274|-0.005851|12.352751||||||||||||||||||||3|1889|1097|6858.331004
T|OPCO|202609|CCXI|ROUND|5000|LNYNN|4|33704.45|2729|1460|0|1269|0|0|0|1269|0|0|0|0|0|0|0|0|0.004728|0.000386|0.047281|0.003856|0.066738|0.005443|12.260331|0.029456|0|0|0|1269|0.014728|45.306541|0||0||||||||969|300|2|401|300|45.306541
T|OPCO|202609|CCXI|ROUND|5000|LYNNN|11|80928.42|6683|0|0|6683|0|0|0|6683|0|0|0|0|0.015448|0.001276|0.01495|0.001235|0.018939|0.001564|0.01963|0.001621|0.023991|0.001981|12.107906|0.014707|0.013264|0.001095|0.901822|3389|0.001424|56.213337|3294|29.249545|0||||||||4853|1830||||
T|OPCO|202609|CCXI|ROUND|5000|MXXNN|1|8840|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.000735|0.01|0.000735|0.01|0.000735|0.01|0.000735|-0.02|-0.00147|13.605|0.01|0.01|0.000735|1|0|||650|89|0||||||||650|0||||
T|OPCO|202609|CD|ODD|250|LYNNN|1|489.06|78|0|0|78|0|0|0|78|0|0|0|0|0.0498|0.008|0.0898|0.014426|0.0998|0.016032|0.0598|0.009606|0.1598|0.025671|6.225|0.09|0.0898|0.014426|0.997778|78|0.0001|48|0||0||||||||78|0||||
T|OPCO|202609|CD|ROUND|1000|LNYNN|2|4546.5|724|0|0|724|0|0|0|724|0|0|0|0|-0.011077|-0.001759|-0.016616|-0.002639|-0.016616|-0.002639|0.005539|0.00088|-0.024613|-0.003909|6.296312|0.071077|0.033232|0.005278|0.467548|724|0.018923|46.08011|0||0||||||||500|224|2|19|19|46.08011
T|OPCO|202609|CDE|ODD|0|LYNNN|1|105.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0096|0.000455|0.0096|0.000455|-0.0104|-0.000493|-0.0104|-0.000493|0.0696|0.003298|21.105|0.01|0.0096|0.000455|0.96|5|0.0002|58|0||0||||||||5|0||||
T|OPCO|202609|CDE|ODD|250|LNNNN|1|856.49|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|OPCO|202609|CDE|ODD|250|LYNNN|1|854.85|41|0|0|41|0|0|0|41|0|0|0|0|0.0098|0.00047|0.0098|0.00047|0.0098|0.00047|-0.0102|-0.000489|0.2298|0.011019|20.855|0.01|0.0098|0.00047|0.98|41|0.0001|29|0||0||||||||41|0||||
T|OPCO|202609|CDE|ODD|250|MXXNN|1|663.96|33|0|0|33|0|0|0|33|0|0|0|0|0.0036|0.000179|0.0036|0.000179|0.0236|0.001173|0.0236|0.001173|0.0836|0.004156|20.115|0.01|0.0036|0.000179|0.36|33|0.0032|23|0||0||||||||33|0||||
T|OPCO|202609|CDE|ROUND|1000|LYNNN|3|7851.5|400|0|0|400|0|0|0|400|0|0|0|0|0.00585|0.000298|0.00585|0.000298|0.01835|0.000935|0.02335|0.00119|0.05585|0.002845|19.6275|0.01|0.00585|0.000298|0.585|400|0.002075|37.25|0||0||||||||400|0||||
T|OPCO|202609|CDE|ROUND|1000|MXXNN|1|3890|200|0|0|200|0|0|0|200|0|0|0|0|0.006|0.000308|0.006|0.000308|0.006|0.000308|0.026|0.001336|0.046|0.002364|19.455|0.01|0.006|0.000308|0.6|200|0.002|491|0||0||||||||200|0||||
T|OPCO|202609|CDE|ROUND|10000|LNNNN|3|38767.47|2007|1140|0|867|0|0|0|0|867|0|0|0|-0.01|-0.000529|0.01|0.000529|-0.01|-0.000529|-0.03|-0.001587|0.13|0.006876|18.905||||||||||||||||||||1|2007|994|4486.821399
T|OPCO|202609|CDE|ROUND|10000|LYNNN|1|11194.8|570|0|0|570|0|0|0|570|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|-0.03|-0.001528|0.03|0.001528|19.635|0.01|0.01|0.000509|1|0|||570|23|0||||||||570|0||||
T|OPCO|202609|CDE|ROUND|10000|MXXNN|1|17491.15|991|0|0|991|0|0|0|991|0|0|0|0|0.008507|0.000482|-0.011493|-0.000651|-0.011493|-0.000651|-0.031493|-0.001784|0.028507|0.001615|17.655|0.01|0.008507|0.000482|0.850656|700|0.001057|161.142857|291|162|0||||||||991|0||||
T|OPCO|202609|CDE|ROUND|20000|MXXNN|1|25102|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01|0.000558|0.01|0.000558|-0.01|-0.000558|0.05|0.002788|0.01|0.000558|17.935|0.01|0.01|0.000558|1|0|||1400|227|0||||||||1400|0||||
T|OPCO|202609|CDE|ROUND|5000|MXXNN|1|8352|435|0|0|435|0|0|0|435|0|0|0|0|0.0082|0.000427|0.0082|0.000427|0.0082|0.000427|0.0282|0.001469|0.1282|0.006679|19.195|0.01|0.0082|0.000427|0.82|435|0.0009|42|0||0||||||||435|0||||
T|OPCO|202609|CDLR|ODD|1000|MXXNN|1|1717.68|68|0|0|68|0|0|0|68|0|0|0|0|0.02147|0.00085|0.02147|0.00085|0.02147|0.00085|0.02147|0.00085|-0.01853|-0.000734|25.245|0.03|0.02147|0.00085|0.715667|68|0.004265|63|0||0||||||||68|0||||
T|OPCO|202609|CDNA|ODD|1000|LNNNN|1|2859.48|52|0|0|52|0|0|0|0|52|0|0|0|-0.08|-0.001454|-0.21|-0.003816|-0.34|-0.006178|-0.33|-0.005996|0|0|55.035||||||||||||||||||||1|0|0|1377
T|OPCO|202609|CDNA|ODD|1000|LYNNN|2|7814.02|129|0|0|129|0|0|0|129|0|0|0|0|0.037784|0.000624|0.037784|0.000624|0.00794|0.000131|0.001971|0.000033|0.157784|0.002605|60.571938|0.044031|0.037784|0.000624|0.858134|129|0.003123|45.387597|0||0||||||||129|0||||
T|OPCO|202609|CDNA|ODD|5000|LNNNN|1|5092.06|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CDNA|ROUND|20000|LNYNN|1|23937|395|0|0|395|0|0|0|395|0|0|0|0|0.03|0.000495|0.03|0.000495|-0.16|-0.002641|0.16|0.002641|0.14|0.002311|60.585|0.15|0.03|0.000495|0.2|395|0.06|45|0||0||||||||395|0|1|0|0|45
T|OPCO|202609|CDNA|ROUND|5000|LNNNN|3|18731|300|200|0|100|0|0|0|100|0|0|0|0|0.07|0.001127|0.06|0.000966|0.05|0.000805|0.25|0.004025|0.77|0.012398|62.105||||||||||||||||||||1|129|100|26
T|OPCO|202609|CDNA|ROUND|5000|LYNNN|1|6337|100|0|0|100|0|0|0|100|0|0|0|0|0.04545|0.000717|0.04545|0.000717|0.04545|0.000717|0.31545|0.004975|0.41545|0.006552|63.41|0.08|0.04545|0.000717|0.568125|100|0.017275|91|0||0||||||||100|0||||
T|OPCO|202609|CDNL|ODD|0|MXXNN|1|225.61|7|0|0|7|0|0|0|7|0|0|0|0|0.0798|0.002473|0.0798|0.002473|0.0798|0.002473|0.0598|0.001853|-0.0002|-0.000006|32.27|0.08|0.0798|0.002473|0.9975|7|0.0001|168|0||0||||||||7|0||||
T|OPCO|202609|CDNL|ODD|1000|MXXNN|3|4172.16|142|0|0|142|0|0|0|142|0|0|0|0|0.0622|0.002116|0.0622|0.002116|0.079946|0.002719|0.083468|0.002839|0.120932|0.004113|29.398944|0.070563|0.0622|0.002116|0.881477|142|0.004182|275.492958|0||0||||||||142|0||||
T|OPCO|202609|CDNL|ODD|250|MXXNN|1|504|15|0|0|15|0|0|0|15|0|0|0|0|0.2398|0.007112|0.2398|0.007112|0.2398|0.007112|0.2398|0.007112|0.2598|0.007705|33.72|0.24|0.2398|0.007112|0.999167|15|0.0001|135|0||0||||||||15|0||||
T|OPCO|202609|CDNL|ROUND|1000|MXXNN|2|7670.85|235|0|0|235|0|0|0|235|0|0|0|0|0.064874|0.001984|0.064874|0.001984|0.041895|0.001282|0.041895|0.001282|-0.288105|-0.008813|32.690426|0.097021|0.064874|0.001984|0.668658|235|0.016074|352.914894|0||0||||||||235|0||||
T|OPCO|202609|CDNL|ROUND|10000|MXXNN|1|11098.89|303|0|0|303|0|0|0|303|0|0|0|0|0.408|0.011076|0.408|0.011076|0.098|0.002661|0.078|0.002118|-0.532|-0.014443|36.835|0.41|0.408|0.011076|0.995122|303|0.001|140|0||0||||||||100|203||||
T|OPCO|202609|CDNL|ROUND|20000|LNNNN|1|44700|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.04|-0.00134|-0.04|-0.00134|-0.01|-0.000335|-0.26|-0.008707|-0.28|-0.009377|29.86||||||||||||||||||||1|0|0|16.835537
T|OPCO|202609|CDNL|ROUND|20000|MXXNN|1|21720.86|791|0|0|791|0|0|0|791|0|0|0|0|0.1|0.003648|0.1|0.003648|0.05|0.001824|0.08|0.002919|0.28|0.010215|27.41|0.1|0.1|0.003648|1|0|||791|224|0||||||||200|591||||
T|OPCO|202609|CDNL|ROUND|5000|MXXNN|1|7181.2|260|0|0|260|0|0|0|260|0|0|0|0|0.12|0.004354|0.12|0.004354|0.12|0.004354|0.12|0.004354|0.22|0.007983|27.56|0.12|0.12|0.004354|1|0|||260|190|0||||||||260|0||||
T|OPCO|202609|CDNS|ODD|1000|LNNNN|2|3623.76|12|0|0|12|0|0|0|6|6|0|0|0|0.115|0.000381|0.23|0.000762|0.725|0.002401|0|0|0.2|0.000662|302.0075||||||||||||||||||||2|12|6|3171.89583
T|OPCO|202609|CDNS|ODD|1000|LYNNN|1|3157.8|10|0|0|10|0|0|0|10|0|0|0|0|0.2206|0.000698|0.2206|0.000698|0.2206|0.000698|-1.1794|-0.003732|1.4706|0.004653|316.06|0.56|0.2206|0.000698|0.393929|10|0.1697|44|0||0||||||||10|0||||
T|OPCO|202609|CDNS|ODD|1000|MXXNN|28|63368.44|212|0|0|212|0|0|0|212|0|0|0|0|0.177441|0.000594|0.178998|0.000599|0.110271|0.000369|-0.030342|-0.000101|-0.078738|-0.000263|298.935189|0.281038|0.170366|0.00057|0.606203|212|0.055336|129.745283|0||0||||||||212|0||||
T|OPCO|202609|CDNS|ODD|10000|LNNNN|1|10230|31|0|0|31|0|0|0|0|0|0|31|0|-0.06|-0.000182|-0.06|-0.000182|0.57|0.001728|0.36|0.001092|-1.64|-0.004973|329.78||||||||||||||||||||1|31|9|47228.840425
T|OPCO|202609|CDNS|ODD|10000|LNYNN|1|11992.5|39|0|0|39|0|0|0|39|0|0|0|0|0.25|0.000813|0.25|0.000813|0.18|0.000585|-0.3|-0.000975|-0.66|-0.002146|307.62|0.28|0.24|0.00078|0.857143|39|0.02|40|0||0||||||||39|0|1|0|0|40
T|OPCO|202609|CDNS|ODD|10000|MXXNN|1|10300.68|31|0|0|31|0|0|0|31|0|0|0|0|0.2218|0.000668|0.2218|0.000668|0.3018|0.000909|1.6718|0.005036|3.4418|0.010367|331.99|0.58|0.2218|0.000668|0.382414|31|0.1791|129|0||0||||||||31|0||||
T|OPCO|202609|CDNS|ODD|250|MXXNN|36|20784.98|69|0|0|69|0|0|0|69|0|0|0|0|0.187057|0.000621|0.177637|0.00059|0.125608|0.000417|0.051985|0.000173|0.103579|0.000344|301.246667|0.267826|0.187057|0.000621|0.698427|69|0.040385|135|0||0||||||||69|0||||
T|OPCO|202609|CDNS|ODD|5000|LNYNN|1|5185|17|0|0|17|0|0|0|17|0|0|0|0|-1.6|-0.005212|-1.6|-0.005212|4.2|0.013682|1.77|0.005766|5.26|0.017135|306.975|4.05|0.75|0.002443|0.185185|17|1.65|323.969353|0||0||||||||17|0|1|3|0|323.969353
T|OPCO|202609|CDNS|ODD|5000|MXXNN|5|37638.13|121|0|0|121|0|0|0|121|0|0|0|0|0.278663|0.000896|0.256431|0.000825|0.233456|0.000751|0.3742|0.001203|0.25139|0.000808|310.968554|0.42157|0.278663|0.000896|0.661012|121|0.071454|138.14876|0||0||||||||121|0||||
T|OPCO|202609|CDNS|ROUND|10000|LNNNN|2|28136|86|0|0|86|0|0|0|40|0|46|0|0|0.38907|0.00119|0.58907|0.001802|1.002558|0.003067|1.603256|0.004904|-0.213023|-0.000652|326.901744||||||||||||||||||||2|40|40|11844.413018
T|OPCO|202609|CDNS|ROUND|10000|LYNNN|1|14932.52|46|0|0|46|0|0|0|46|0|0|0|0|0.1098|0.000338|0.1098|0.000338|0.0798|0.000246|-0.2702|-0.000832|0.3198|0.000985|324.675|0.11|0.1098|0.000338|0.998182|46|0.0001|46|0||0||||||||46|0||||
T|OPCO|202609|CDNS|ROUND|10000|MXXNN|1|12375.2|40|0|0|40|0|0|0|40|0|0|0|0|0.1354|0.000437|0.1354|0.000437|0.1354|0.000437|0.0154|0.00005|-1.1246|-0.003633|309.52|0.28|0.1354|0.000437|0.483571|40|0.0723|39|0||0||||||||40|0||||
T|OPCO|202609|CDNS|ROUND|20000|LYNNN|3|107836.98|346|0|0|346|0|0|0|346|0|0|0|0|0.244588|0.000785|-0.016973|-0.000054|0.026177|0.000084|0.138287|0.000444|-0.295325|-0.000948|311.49565|0.343844|0.244588|0.000785|0.711334|346|0.049628|48.803468|0||0||||||||345|1||||
T|OPCO|202609|CDNS|ROUND|20000|MXXNN|5|156146.79|514|0|0|514|0|0|0|514|0|0|0|0|0.105029|0.000346|0.105029|0.000346|-0.037967|-0.000125|0.103512|0.000341|0.231449|0.000762|303.777014|0.216323|0.105029|0.000346|0.48552|414|0.069088|177.355072|100|47|0||||||||400|114||||
T|OPCO|202609|CDNS|ROUND|50000|MXXNN|5|397975.88|1352|0|0|1352|0|0|0|900|452|0|0|0|0.158305|0.000538|0.156086|0.00053|0.518423|0.001761|0.564843|0.001919|1.367447|0.004646|294.313269|0.183935|0.156086|0.00053|0.848593|900|0.020918|293|452|1954|0||||||||480|872||||
T|OPCO|202609|CDP|ODD|0|MXXNN|11|1260.03|36|0|0|36|0|0|0|36|0|0|0|0|0.087328|0.002498|0.087328|0.002498|0.086217|0.002466|0.062328|0.001783|0.121217|0.003467|34.963056|0.109444|0.087328|0.002498|0.797922|36|0.011058|143.194444|0||0||||||||36|0||||
T|OPCO|202609|CDP|ODD|1000|MXXNN|4|5529.09|161|0|0|161|0|0|0|161|0|0|0|0|0.023579|0.000686|0.023579|0.000686|0.023579|0.000686|0.014138|0.000412|-0.007229|-0.00021|34.354689|0.025031|0.023579|0.000686|0.941985|161|0.000726|130.993789|0||0||||||||161|0||||
T|OPCO|202609|CDP|ODD|250|MXXNN|5|2678.84|77|0|0|77|0|0|0|77|0|0|0|0|0.026939|0.000774|0.026939|0.000774|0.024991|0.000718|0.024991|0.000718|0.006679|0.000192|34.784221|0.028442|0.026939|0.000774|0.94716|77|0.000751|145.61039|0||0||||||||77|0||||
T|OPCO|202609|CDRE|ODD|0|MXXNN|2|144.01|5|0|0|5|0|0|0|5|0|0|0|0|0.17772|0.006146|0.17772|0.006146|0.17772|0.006146|-0.12628|-0.004367|0.14572|0.005039|28.916|0.228|0.17772|0.006146|0.779474|5|0.02514|130.6|0||0||||||||5|0||||
T|OPCO|202609|CDRE|ODD|1000|MXXNN|5|9840.58|352|0|0|352|0|0|0|352|0|0|0|0|0.087978|0.003146|0.100421|0.003591|0.094199|0.003369|0.082523|0.002951|0.212978|0.007617|27.961392|0.159375|0.087978|0.003146|0.552018|352|0.035699|158.818182|0||0||||||||352|0||||
T|OPCO|202609|CDRE|ODD|250|MXXNN|2|1577.31|59|0|0|59|0|0|0|59|0|0|0|0|0.054376|0.002034|0.054376|0.002034|0.050647|0.001894|0.031664|0.001184|0.019122|0.000715|26.734237|0.074915|0.054376|0.002034|0.725833|59|0.01027|132.305085|0||0||||||||59|0||||
T|OPCO|202609|CDRE|ROUND|10000|MXXNN|1|14615.79|553|0|0|553|0|0|0|553|0|0|0|0|0.0454|0.001716|0.0454|0.001716|0.0454|0.001716|0.0454|0.001716|0.1054|0.003984|26.455|0.05|0.0454|0.001716|0.908|553|0.0023|169|0||0||||||||500|53||||
T|OPCO|202609|CDRE|ROUND|5000|MXXNN|2|15573|540|0|0|540|0|0|0|540|0|0|0|0|0.039392|0.001359|0.039392|0.001359|0.078281|0.0027|0.078281|0.0027|0.061614|0.002125|28.989444|0.443333|0.039392|0.001359|0.088854|540|0.201971|366|0||0||||||||500|40||||
T|OPCO|202609|CDRE|ROUND|50000|MXXNN|1|53838.4|2024|0|0|2024|0|0|0|2024|0|0|0|0|-0.066665|-0.002504|-0.038834|-0.001459|-0.038834|-0.001459|-0.108834|-0.004088|-0.238834|-0.00897|26.625|0.05|0.051166|0.001922|1.02332|0|||1906|302.716684|118|0.01|291||||||300|1606||||
T|OPCO|202609|CDW|ODD|0|MXXNN|5|687.51|5|0|0|5|0|0|0|5|0|0|0|0|0.13196|0.00096|0.13796|0.001004|0.14196|0.001033|0.09396|0.000684|-0.00404|-0.000029|137.451|0.342|0.13196|0.00096|0.385848|5|0.10502|60.2|0||0||||||||5|0||||
T|OPCO|202609|CDW|ODD|1000|MXXNN|8|18828.31|132|0|0|132|0|0|0|132|0|0|0|0|0.294753|0.002066|0.296117|0.002076|0.310738|0.002178|0.113617|0.000796|-0.068277|-0.000479|142.658068|0.321136|0.296117|0.002076|0.92209|132|0.01251|209.734848|0||0||||||||132|0||||
T|OPCO|202609|CDW|ROUND|20000|MXXNN|4|150130.47|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.224003|0.001509|0.226325|0.001525|0.146533|0.000987|0.056474|0.000381|-0.652775|-0.004399|148.397213|0.297312|0.224003|0.001509|0.753428|777|0.04774|323.738739|235|374|0||||||||719|293||||
T|OPCO|202609|CDW|ROUND|50000|MXXNN|1|62273.8|412|0|0|412|0|0|0|412|0|0|0|0|0.5092|0.00336|0.5092|0.00336|0.5092|0.00336|0.5292|0.003491|-0.5408|-0.003568|151.57|0.84|0.5092|0.00336|0.60619|412|0.1654|282|0||0||||||||200|212||||
T|OPCO|202609|CDZI|ODD|0|MXXNN|1|198.24|56|0|0|56|0|0|0|56|0|0|0|0|0.0098|0.002764|0.0098|0.002764|0.0098|0.002764|0.0098|0.002764|0.0098|0.002764|3.545|0.01|0.0098|0.002764|0.98|56|0.0001|204|0||0||||||||56|0||||
T|OPCO|202609|CE|ODD|1000|MXXNN|1|1645.76|37|0|0|37|0|0|0|37|0|0|0|0|0.04|0.000899|0.04|0.000899|0.02|0.000449|0.02|0.000449|0.33|0.007414|44.51|0.06|0.04|0.000899|0.666667|37|0.01|57|0||0||||||||37|0||||
T|OPCO|202609|CE|ROUND|20000|LYNNN|1|45230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000885|0.04|0.000885|0.14|0.003097|0.17|0.00376|0.1|0.002212|45.21|0.04|0.04|0.000885|1|0|||1000|49.1|0||||||||1000|0||||
T|OPCO|202609|CE|ROUND|20000|MXXNN|1|22405|500|0|0|500|0|0|0|500|0|0|0|0|0.034338|0.000766|0.034338|0.000766|0.044338|0.000989|0.044338|0.000989|0.104338|0.002327|44.84|0.06|0.034338|0.000766|0.5723|500|0.012831|293|0||0||||||||400|100||||
T|OPCO|202609|CECO|ODD|250|MXXNN|4|2532.21|36|0|0|36|0|0|0|36|0|0|0|0|0.131939|0.001874|0.131939|0.001874|0.084439|0.001199|0.227494|0.003231|0.248883|0.003535|70.411111|0.237222|0.131939|0.001874|0.556183|36|0.052642|97.861111|0||0||||||||36|0||||
T|OPCO|202609|CECO|ROUND|20000|LNNNN|1|25291|350|0|0|350|0|0|0|0|0|0|350|0|-0.53|-0.007223|-0.89|-0.012129|-1.16|-0.015808|-1.16|-0.015808|-0.65|-0.008858|73.38||||||||||||||||||||1|350|350|150775.383137
T|OPCO|202609|CECO|ROUND|5000|MXXNN|1|6979|100|0|0|100|0|0|0|100|0|0|0|0|0.1824|0.002609|0.1924|0.002752|0.1924|0.002752|0.2024|0.002895|0.2124|0.003038|69.92|0.26|0.1824|0.002609|0.701538|100|0.0388|274|0||0||||||||100|0||||
T|OPCO|202609|CECO|ROUND|50000|LNNNN|1|72260|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.53|-0.007223|-0.89|-0.012129|-1.16|-0.015808|-1.16|-0.015808|-0.65|-0.008858|73.38||||||||||||||||||||1|1000|1000|150775.383137
T|OPCO|202609|CEF|ODD|0|MXXNN|36|3959.9|90|0|0|90|0|0|0|90|0|0|0|0|0.032343|0.000735|0.031788|0.000722|0.029121|0.000662|0.031899|0.000725|0.056121|0.001275|44.012389|0.042556|0.031788|0.000722|0.746969|90|0.005384|163.711111|0||0||||||||90|0||||
T|OPCO|202609|CEF|ODD|1000|MXXNN|4|8172.54|187|0|0|187|0|0|0|187|0|0|0|0|0.024765|0.000567|0.021878|0.000501|0.012466|0.000285|0.013321|0.000305|0.054498|0.001247|43.696631|0.025348|0.021824|0.000499|0.860991|187|0.001762|284.620321|0||0||||||||187|0||||
T|OPCO|202609|CEF|ODD|250|MXXNN|14|7030.85|160|0|0|160|0|0|0|160|0|0|0|0|0.034729|0.00079|0.034416|0.000783|0.033541|0.000763|0.020541|0.000467|0.027416|0.000624|43.954656|0.046938|0.037104|0.000844|0.790493|127|0.006194|154.708661|33|177.545455|0||||||||160|0||||
T|OPCO|202609|CEF|ROUND|10000|LNYNN|1|12664.4|280|0|0|280|0|0|0|280|0|0|0|0|0.23|0.005098|0.25|0.005541|0.25|0.005541|0.19|0.004211|0.48|0.010639|45.115|0.29|0.23|0.005098|0.793103|280|0.03|40|0||0||||||||280|0|1|0|0|40
T|OPCO|202609|CEF|ROUND|10000|MXXNN|1|13059|300|0|0|300|0|0|0|300|0|0|0|0|0.0188|0.000432|0.0088|0.000202|0.0088|0.000202|-0.0012|-0.000028|-0.0212|-0.000487|43.545|0.03|0.0188|0.000432|0.626667|300|0.0056|377|0||0||||||||300|0||||
T|OPCO|202609|CEF|ROUND|20000|MXXNN|2|85200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0245|0.000575|0.0245|0.000575|0.0245|0.000575|0.0145|0.00034|-0.0005|-0.000012|42.5975|0.025|0.0245|0.000575|0.98|1000|0.0005|527|1000|309|0||||||||1200|800||||
T|OPCO|202609|CEF|ROUND|5000|MXXNN|3|18068.47|408|0|0|408|0|0|0|408|0|0|0|0|0.045624|0.001031|0.045624|0.001031|0.056899|0.001286|0.020477|0.000463|0.056972|0.001287|44.25723|0.056471|0.048443|0.001095|0.857839|281|0.005828|277.594306|127|189|0||||||||408|0||||
T|OPCO|202609|CEFS|ODD|250|MXXNN|1|742.5|30|0|0|30|0|0|0|30|0|0|0|0|0.069936|0.00282|0.069936|0.00282|0.069936|0.00282|0.069936|0.00282|0.069936|0.00282|24.8|0.1|0.069936|0.00282|0.69936|30|0.015032|320|0||0||||||||30|0||||
T|OPCO|202609|CEFS|ROUND|5000|MXXNN|1|7537.04|301|0|0|301|0|0|0|301|0|0|0|0|0.06|0.002393|0.06|0.002393|0.06|0.002393|0.06|0.002393|0.01|0.000399|25.07|0.06|0.06|0.002393|1|0|||301|182|0||||||||100|201||||
T|OPCO|202609|CEFS|ROUND|50000|MXXNN|1|59643|2350|0|0|2350|0|0|0|0|2350|0|0|0|0.1112|0.004392|0.1112|0.004392|0.1112|0.004392|0.1112|0.004392|0.1112|0.004392|25.32|0.12|0.1112|0.004392|0.926667|2350|0.0044|2479|0||0||||||||1100|1250||||
T|OPCO|202609|CEG|ODD|1000|LNNNN|6|23011.87|83|5|0|78|17|0|0|29|15|0|17|0|-0.053846|-0.000194|-0.041795|-0.000151|0.015513|0.000056|-0.503462|-0.001815|-0.006923|-0.000025|277.333397||||||||||||||||||||5|54|49|8648.670224
T|OPCO|202609|CEG|ODD|1000|LNYNN|1|4331.94|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000039|0.01|0.000039|0.24|0.000942|1.01|0.003964|-0.71|-0.002786|254.825|0.27|0.01|0.000039|0.037037|17|0.13|43|0||0||||||||17|0|1|0|0|43
T|OPCO|202609|CEG|ODD|1000|LYNNN|6|19281.26|72|0|0|72|0|0|0|72|0|0|0|0|0.108533|0.000405|0.104089|0.000389|0.151172|0.000565|0.48895|0.001826|0.229228|0.000856|267.795833|0.164722|0.108533|0.000405|0.658887|72|0.028094|45.791667|0||0||||||||72|0||||
T|OPCO|202609|CEG|ODD|1000|MXXNN|44|101317.78|374|0|0|374|0|0|0|364|10|0|0|0|0.137618|0.000508|0.146201|0.00054|0.157805|0.000582|0.215132|0.000794|0.416576|0.001538|270.916176|0.224652|0.137244|0.000507|0.610917|374|0.043704|260.451872|0||0||||||||374|0||||
T|OPCO|202609|CEG|ODD|10000|MXXNN|2|21235.69|72|0|0|72|0|0|0|72|0|0|0|0|0.148925|0.000505|0.148925|0.000505|-0.046353|-0.000157|0.170175|0.000577|-0.327881|-0.001112|294.821875|0.236528|0.148925|0.000505|0.62963|72|0.043801|222.625|0||0||||||||72|0||||
T|OPCO|202609|CEG|ODD|250|LNNNN|3|846.87|3|0|0|3|0|1|0|0|1|1|0|0|-0.013333|-0.000047|-0.136667|-0.000484|-0.3|-0.001062|-0.696667|-0.002467|0.733333|0.002597|282.4||||||||||||||||||||3|2|1|9114.040267
T|OPCO|202609|CEG|ODD|250|LYNNN|2|1456.51|5|0|0|5|0|0|0|5|0|0|0|0|0.09344|0.000321|0.09344|0.000321|0.01744|0.00006|0.09944|0.000341|-0.86656|-0.002976|291.222|0.16|0.02744|0.000094|0.1715|5|0.06628|30|0||0||||||||5|0||||
T|OPCO|202609|CEG|ODD|250|MXXNN|39|21059.87|77|0|0|77|0|0|0|77|0|0|0|0|0.218366|0.000799|0.216938|0.000793|0.227327|0.000831|0.195379|0.000715|0.141743|0.000518|273.431429|0.30026|0.217717|0.000796|0.725095|77|0.041271|122.051948|0||0||||||||77|0||||
T|OPCO|202609|CEG|ODD|5000|LNNNN|3|19150.85|66|0|0|66|0|0|18|23|25|0|0|0|0.093939|0.000324|0.046061|0.000159|0.110455|0.000381|-0.874545|-0.003014|-1.440606|-0.004965|290.154848||||||||||||||||||||3|43|43|1122.744604
T|OPCO|202609|CEG|ODD|5000|LNYNN|1|7854|28|0|0|28|0|0|0|28|0|0|0|0|0.14|0.000499|0.06|0.000214|-0.09|-0.000321|-0.08|-0.000285|-0.42|-0.001497|280.57|0.2|0.14|0.000499|0.7|28|0.03|34|0||0||||||||28|0|1|0|0|34
T|OPCO|202609|CEG|ODD|5000|LYNNN|2|13473.33|47|0|0|47|0|0|0|47|0|0|0|0|0.217872|0.00076|0.217872|0.00076|0.239149|0.000835|-0.124255|-0.000434|-1.346383|-0.004699|286.530106|0.272979|0.217872|0.00076|0.798129|47|0.027553|49.893617|0||0||||||||47|0||||
T|OPCO|202609|CEG|ODD|5000|MXXNN|16|111353.38|407|0|0|407|0|0|0|407|0|0|0|0|0.111183|0.000406|0.110004|0.000402|0.10482|0.000383|0.247105|0.000903|0.103861|0.00038|273.555799|0.201179|0.108726|0.000397|0.540445|377|0.050693|153.761273|0||30|0.0099|134||||||407|0||||
T|OPCO|202609|CEG|ROUND|10000|LNNNN|5|75970.95|279|161|0|118|0|0|52|0|0|66|0|0|-0.121864|-0.000452|-0.013729|-0.000051|-0.44322|-0.001644|-0.745424|-0.002765|1.295085|0.004804|269.60339||||||||||||||||||||2|100|52|12319.922671
T|OPCO|202609|CEG|ROUND|10000|LNYNN|1|16492|62|0|0|62|0|0|0|62|0|0|0|0|0.08|0.000301|0.17|0.000639|0.21|0.000789|-0.51|-0.001916|1.2|0.004509|266.16|0.5|0.32|0.001202|0.64|62|0.09|31|0||0||||||||62|0|1|0|0|31
T|OPCO|202609|CEG|ROUND|10000|LYNNN|2|29178.4|100|0|0|100|0|0|0|100|0|0|0|0|0.1258|0.000431|0.1258|0.000431|0.1898|0.00065|-0.1542|-0.000528|-1.6262|-0.005573|291.805|0.126|0.1258|0.000431|0.998413|100|0.0001|48|0||0||||||||100|0||||
T|OPCO|202609|CEG|ROUND|10000|MXXNN|9|128607.11|467|0|0|467|0|0|0|467|0|0|0|0|0.115134|0.000418|0.126376|0.000459|0.071965|0.000261|-0.12356|-0.000449|0.299331|0.001087|275.477901|0.222184|0.113635|0.000413|0.511447|467|0.054274|224.942184|0||0||||||||460|7||||
T|OPCO|202609|CEG|ROUND|20000|LNNNN|6|184423.75|700|125|0|575|0|0|125|125|200|125|0|0|-0.138261|-0.000523|-0.14087|-0.000533|-0.114783|-0.000435|-0.042174|-0.00016|-0.096087|-0.000364|264.168913||||||||||||||||||||5|390|153|3574.713588
T|OPCO|202609|CEG|ROUND|20000|LNYNN|2|99350|400|0|0|400|0|0|0|200|200|0|0|0|0.165|0.000665|-0.145|-0.000584|-0.605|-0.002437|-1.525|-0.006142|-2.96|-0.011922|248.275|0.56|0.2|0.000806|0.357143|400|0.18|787.5|0||0||||||||400|0|2|64|40|787.5
T|OPCO|202609|CEG|ROUND|20000|LYNNN|2|68864.05|260|0|0|260|0|0|0|260|0|0|0|0|0.087981|0.000332|0.051635|0.000195|0.044712|0.000169|0.372981|0.001408|-0.389712|-0.001471|264.848654|0.098846|0.077596|0.000293|0.785019|125|0.0221|498|135|249|0||||||||205|55||||
T|OPCO|202609|CEG|ROUND|20000|MXXNN|12|337883.21|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.240382|0.000864|0.235855|0.000848|-0.015527|-0.000056|0.320983|0.001154|0.206555|0.000743|278.150889|0.3387|0.241205|0.000867|0.712151|747|0.079288|250.694779|468|230.666667|0||||||||1078|137||||
T|OPCO|202609|CEG|ROUND|50000|LNNNN|8|583805|2200|250|0|1950|0|250|65|250|635|0|500|250|0.000103|0|-0.179949|-0.000676|-0.282821|-0.001063|-0.575923|-0.002164|-0.776923|-0.002919|266.119231||||||||||||||||||||7|1018|565|97504.247673
T|OPCO|202609|CEG|ROUND|50000|LNYNN|5|307320|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.256|0.000958|0.297304|0.001113|0.403826|0.001511|1.275565|0.004774|3.35687|0.012564|267.185217|0.405217|0.256|0.000958|0.63176|1150|0.074609|460.478261|0||0||||||||680|470|5|40|0|460.478261
T|OPCO|202609|CEG|ROUND|50000|LYNNN|5|323848.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.173642|0.000643|0.220308|0.000816|0.264892|0.000982|-0.128442|-0.000476|1.541975|0.005714|269.849167|0.23|0.210308|0.000779|0.914384|750|0.037087|201.133333|250|232|200|0.08|308||||||480|560||||
T|OPCO|202609|CEG|ROUND|50000|MXXNN|8|698216.35|2639|0|0|2639|0|0|0|2639|0|0|0|0|-0.010467|-0.00004|-0.003797|-0.000014|-0.127693|-0.000483|-0.319796|-0.001209|-0.974082|-0.003682|264.548568|0.236696|-0.012361|-0.000047|-0.052224|2252|0.145928|376.662522|387|250.821705|0||||||||1032|1607||||
T|OPCO|202609|CEGX|ROUND|1000|LNNNN|1|1988.68|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CEGX|ROUND|1000|LYNNN|2|3846.52|326|0|0|326|0|0|0|326|0|0|0|0|0.022842|0.001936|0.022842|0.001936|0.022842|0.001936|0.047382|0.004017|-0.02225|-0.001886|11.796319|0.035092|0.022842|0.001936|0.650921|326|0.006125|43.490798|0||0||||||||326|0||||
T|OPCO|202609|CELC|ODD|0|MXXNN|1|81.47|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.002082|0.1698|0.002082|0.1698|0.002082|0.1798|0.002205|0.3498|0.004289|81.555|0.17|0.1698|0.002082|0.998824|1|0.0001|276|0||0||||||||1|0||||
T|OPCO|202609|CELC|ODD|250|MXXNN|1|795.2|10|0|0|10|0|0|0|10|0|0|0|0|0.1848|0.00233|0.1848|0.00233|0.1848|0.00233|0.1848|0.00233|0.9648|0.012162|79.33|0.38|0.1848|0.00233|0.486316|10|0.0976|42|0||0||||||||10|0||||
T|OPCO|202609|CELH|ODD|0|MXXNN|30|5321.3|184|0|0|184|0|0|0|184|0|0|0|0|0.016078|0.000556|0.01385|0.000479|0.026567|0.000919|0.022437|0.000776|-0.0149|-0.000515|28.911848|0.020435|0.01548|0.000535|0.757553|184|0.002477|303.092391|0||0||||||||184|0||||
T|OPCO|202609|CELH|ODD|1000|LNYNN|1|1375|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000349|0.01|0.000364|0.03|0.001091|0.09|0.003272|0.69|0.025086|27.505|0.03|0.01|0.000364|0.333333|50|0.01|680.58|0||0||||||||50|0|1|1|0|680.58
T|OPCO|202609|CELH|ODD|1000|MXXNN|14|25020.34|866|0|0|866|0|0|0|866|0|0|0|0|0.017908|0.00062|0.015668|0.000542|0.015287|0.000529|0.023382|0.000809|0.052712|0.001824|28.893401|0.025993|0.017908|0.00062|0.688964|866|0.004042|234.133949|0||0||||||||866|0||||
T|OPCO|202609|CELH|ODD|250|MXXNN|47|17863.79|606|0|0|606|0|0|0|606|0|0|0|0|0.01576|0.000535|0.013614|0.000462|0.012822|0.000435|0.011964|0.000406|0.024258|0.000823|29.474414|0.01764|0.015925|0.00054|0.902747|576|0.001199|349.975694|0||30|0.0057|412||||||606|0||||
T|OPCO|202609|CELH|ROUND|1000|MXXNN|8|29556.52|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.011721|0.000417|0.011721|0.000417|0.005362|0.000191|-0.006977|-0.000248|-0.037329|-0.001329|28.093375|0.018251|0.011721|0.000417|0.642208|800|0.004294|265.92875|252|171.190476|0||||||||1052|0||||
T|OPCO|202609|CELH|ROUND|10000|MXXNN|10|148742.48|5162|0|0|5162|0|0|0|5162|0|0|0|0|0.016782|0.000582|0.016782|0.000582|0.022672|0.000787|0.052565|0.001824|0.094679|0.003286|28.811468|0.020492|0.016782|0.000582|0.818974|2698|0.003549|249.069681|2464|288.247159|0||||||||4536|626||||
T|OPCO|202609|CELH|ROUND|20000|LNNNN|1|29150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.00103|0.05|0.001716|0.06|0.002059|0.04|0.001373|0.05|0.001716|29.14||||||||||||||||||||1|0|0|17.372097
T|OPCO|202609|CELH|ROUND|20000|LYNNN|1|26026|845|0|0|845|0|0|0|845|0|0|0|0|0.0168|0.000546|0.0168|0.000546|0.0168|0.000546|0.0068|0.000221|-0.0832|-0.002702|30.79|0.02|0.0168|0.000546|0.84|845|0.0016|42|0||0||||||||845|0||||
T|OPCO|202609|CELH|ROUND|20000|MXXNN|4|110372.93|3808|0|0|3808|0|0|0|3808|0|0|0|0|0.024033|0.000829|0.028219|0.000974|0.026|0.000897|0.014527|0.000501|0.061294|0.002116|28.973825|0.02526|0.02198|0.000759|0.870136|3808|0.00164|178.788603|0||0||||||||2231|1577||||
T|OPCO|202609|CELH|ROUND|5000|LNNNN|1|5482|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000365|0.1|0.003649|27.405||||||||||||||||||||1|200|200|13417
T|OPCO|202609|CELH|ROUND|5000|MXXNN|9|65359.15|2233|0|0|2233|0|0|0|2233|0|0|0|0|0.010341|0.000353|0.008935|0.000305|0.020476|0.0007|0.019204|0.000656|0.004081|0.000139|29.268081|0.016234|0.011237|0.000384|0.692193|1223|0.004562|283.549469|1010|261.441584|0||||||||2108|125||||
T|OPCO|202609|CELH|ROUND|50000|LNYNN|1|60200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00002|0.000001|0.01|0.000332|-0.03|-0.000997|-0.01|-0.000332|0.06|0.001993|30.1|0.02|0|0|0|2000|0.01|306.896|0||0||||||||1500|500|1|550|550|306.896
T|OPCO|202609|CELH|ROUND|50000|LYNNN|1|59440|2000|0|0|2000|0|0|0|1134|96|770|0|0|-0.00663|-0.000223|-0.02364|-0.000795|0.00268|0.00009|0.00433|0.000146|-0.00567|-0.000191|29.73|0.02|0.02|0.000673|1|0|||2000|4802.2355|0||||||||400|1600||||
T|OPCO|202609|CELH|ROUND|50000|MXXNN|1|61645.88|2204|0|0|2204|0|0|0|2204|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|-0.14|-0.005004|27.975|0.01|0|0|0|2204|0.005|152|0||0||||||||1000|1204||||
T|OPCO|202609|CEMB|ODD|0|MXXNN|19|1882.52|42|0|0|42|0|0|0|42|0|0|0|0|0.012083|0.00027|0.012083|0.00027|0.012559|0.00028|0.012083|0.00027|0.011845|0.000264|44.823095|0.015238|0.012083|0.00027|0.792928|39|0.001699|180.179487|3|145|0||||||||42|0||||
T|OPCO|202609|CEMB|ODD|1000|MXXNN|6|10936.71|245|0|0|245|0|0|0|245|0|0|0|0|0.012359|0.000277|0.012359|0.000277|0.007869|0.000176|0.005624|0.000126|0.018563|0.000416|44.631918|0.015429|0.012359|0.000277|0.801019|245|0.001535|220.665306|0||0||||||||245|0||||
T|OPCO|202609|CEMB|ODD|250|MXXNN|6|2896.44|65|0|0|65|0|0|0|65|0|0|0|0|0.009514|0.000213|0.009514|0.000213|0.008437|0.000189|0.009514|0.000213|0.021668|0.000486|44.562846|0.011846|0.009514|0.000213|0.803117|41|0.001849|156.341463|24|171.916667|0||||||||65|0||||
T|OPCO|202609|CEMB|ROUND|10000|MXXNN|2|26504.34|598|0|0|598|0|0|0|598|0|0|0|0|0.009387|0.000212|0.009387|0.000212|0.009387|0.000212|0.009387|0.000212|0.026243|0.000592|44.316639|0.01|0.009387|0.000212|0.938662|262|0.0007|129|336|146|0||||||||598|0||||
T|OPCO|202609|CEMB|ROUND|20000|MXXNN|2|43563.6|971|0|0|971|0|0|0|971|0|0|0|0|0.018558|0.000414|0.018558|0.000414|0.029331|0.000654|0.034717|0.000774|0.029331|0.000654|44.865062|0.01|0.034717|0.000774|3.471679|0|||571|218.544658|400|0.03|259||||||548|23||||
T|OPCO|202609|CEMB|ROUND|5000|MXXNN|3|25101.58|563|0|0|563|0|0|0|563|0|0|0|0|0.015449|0.000347|0.015449|0.000347|0.015449|0.000347|0.015449|0.000347|0.011009|0.000247|44.583837|0.017336|0.015449|0.000347|0.891189|363|0.001463|156.421488|200|134|0||||||||563|0||||
T|OPCO|202609|CENTA|ODD|250|MXXNN|1|599.08|17|0|0|17|0|0|0|17|0|0|0|0|0.149526|0.004256|0.149526|0.004256|0.149526|0.004256|0.149526|0.004256|0.159526|0.00454|35.135|0.21|0.149526|0.004256|0.712029|17|0.030237|254|0||0||||||||17|0||||
T|OPCO|202609|CENX|ODD|0|MXXNN|1|142.8|3|0|0|3|0|0|0|3|0|0|0|0|0.0116|0.000244|0.0116|0.000244|0.0016|0.000034|0.0316|0.000664|0.2516|0.005285|47.61|0.02|0.0116|0.000244|0.58|3|0.0042|123|0||0||||||||3|0||||
T|OPCO|202609|CENX|ODD|1000|MXXNN|5|10890.07|262|0|0|262|0|0|0|262|0|0|0|0|0.154511|0.00372|0.154511|0.00372|0.133748|0.00322|0.165809|0.003992|0.29474|0.007096|41.533969|0.206107|0.154511|0.00372|0.749666|262|0.025798|151.458015|0||0||||||||262|0||||
T|OPCO|202609|CENX|ODD|250|MXXNN|1|571.76|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|0.05|0.001223|40.87|0.06|0|0|0|14|0.03|115|0||0||||||||14|0||||
T|OPCO|202609|CENX|ROUND|5000|MXXNN|2|12392.15|281|0|0|281|0|0|0|281|0|0|0|0|0.481815|0.010958|0.481815|0.010958|0.450427|0.010244|0.329644|0.007497|0.353808|0.008047|43.969128|0.481815|0.481815|0.010958|1|0|||281|378.234875|0||||||||200|81||||
T|OPCO|202609|CERT|ROUND|1000|MXXNN|1|3328|400|0|0|400|0|0|0|400|0|0|0|0|0.006278|0.000755|0.006278|0.000755|0.046278|0.005566|0.066278|0.007971|0.046278|0.005566|8.315|0.01|0.006278|0.000755|0.6278|400|0.001861|59|0||0||||||||400|0||||
T|OPCO|202609|CETX|ROUND|250|LNNNN|1|360|150|0|0|150|0|0|0|150|0|0|0|0|-0.02|-0.008316|-0.02|-0.008316|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|2.405||||||||||||||||||||1|18|18|91.733333
T|OPCO|202609|CEVA|ODD|1000|MXXNN|1|1546.56|48|0|0|48|0|0|0|48|0|0|0|0|0.0298|0.000924|0.0298|0.000924|0.0198|0.000614|0.0198|0.000614|0.0598|0.001855|32.235|0.03|0.0298|0.000924|0.993333|48|0.0001|44|0||0||||||||48|0||||
T|OPCO|202609|CEVA|ODD|250|MXXNN|1|820.41|29|0|0|29|0|0|0|29|0|0|0|0|0.0292|0.001033|0.0292|0.001033|0.0292|0.001033|0.0492|0.00174|0.1492|0.005278|28.27|0.04|0.0292|0.001033|0.73|29|0.0054|23|0||0||||||||29|0||||
T|OPCO|202609|CEVA|ROUND|1000|LNYNN|1|3001.28|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000377|26.56|0.04|0|0|0|113|0.02|41|0||0||||||||113|0|1|0|0|41
T|OPCO|202609|CEVA|ROUND|1000|MXXNN|3|9543.4|302|0|0|302|0|0|0|302|0|0|0|0|0.033304|0.001053|0.033304|0.001053|0.013039|0.000412|-0.033252|-0.001051|0.108933|0.003444|31.627285|0.053245|0.033304|0.001053|0.62549|302|0.00997|50.033113|0||0||||||||302|0||||
T|OPCO|202609|CEVA|ROUND|10000|LNNNN|2|26002.5|832|0|0|832|0|0|0|0|17|400|415|0|0.004303|0.000138|0.011514|0.000369|0.014303|0.000458|0.178654|0.005724|0.404724|0.012968|31.210463||||||||||||||||||||2|138|135|63318.576917
T|OPCO|202609|CEVA|ROUND|10000|LNYNN|1|18125|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.02|0.000552|0.02|0.000552|-0.01|-0.000276|36.26|0.04|0.02|0.000552|0.5|500|0.01|7806|0||0||||||||200|300|1|0|0|7806
T|OPCO|202609|CEVA|ROUND|10000|LYNNN|2|22267.98|759|0|0|759|0|0|0|759|0|0|0|0|0.043953|0.001496|0.043953|0.001496|0.038749|0.001319|0.132833|0.004523|0.267629|0.009112|29.371383|0.065613|0.043953|0.001496|0.669889|759|0.01083|57.602108|0||0||||||||759|0||||
T|OPCO|202609|CEVA|ROUND|10000|MXXNN|3|53859.42|1919|0|0|1919|0|0|0|1919|0|0|0|0|0.061594|0.002192|0.061594|0.002192|0.061594|0.002192|0.047472|0.001689|0.121052|0.004308|28.101602|0.070406|0.064716|0.002303|0.919171|1154|0.004732|45.170711|765|49.55817|0||||||||600|1319||||
T|OPCO|202609|CEVA|ROUND|20000|MXXNN|1|21624|600|0|0|600|0|0|0|600|0|0|0|0|0.09|0.002494|0.09|0.002494|0.09|0.002494|0.08|0.002217|0.01|0.000277|36.085|0.09|0.09|0.002494|1|0|||600|46|0||||||||200|400||||
T|OPCO|202609|CEVA|ROUND|5000|LNNNN|4|34072.2|1171|0|0|871|0|0|0|300|0|0|0|571|-0.009219|-0.00031|-0.012664|-0.000426|-0.040218|-0.001352|-0.02333|-0.000784|0.258772|0.008696|29.756274||||||||||||||||||||3|405|105|1144390.893207
T|OPCO|202609|CEVA|ROUND|50000|LYNNN|1|68673.18|1906|0|0|1906|0|0|0|1906|0|0|0|0|0|0|0|0|0|0|0.06|0.001664|0.46|0.012755|36.065|0.07|0|0|0|1906|0.035|41|0||0||||||||400|1506||||
T|OPCO|202609|CF|ODD|0|MXXNN|5|641.57|5|0|0|5|0|0|0|5|0|0|0|0|0.11168|0.000871|0.10168|0.000793|0.02968|0.000231|0.03368|0.000263|-0.09432|-0.000735|128.291|0.218|0.10968|0.000855|0.503119|5|0.05416|142.2|0||0||||||||5|0||||
T|OPCO|202609|CF|ODD|1000|MXXNN|1|4046.35|35|0|0|35|0|0|0|35|0|0|0|0|0.2598|0.002245|0.1898|0.00164|0.2298|0.001985|0.5698|0.004923|1.2498|0.010798|115.74|0.26|0.2598|0.002245|0.999231|35|0.0001|137|0||0||||||||35|0||||
T|OPCO|202609|CF|ODD|10000|MXXNN|2|25445.58|187|0|0|187|0|0|0|187|0|0|0|0|0.060281|0.000443|0.075041|0.000552|0.098998|0.000728|0.362795|0.002667|-0.402018|-0.002955|136.04484|0.055561|0.065201|0.000479|1.173494|95|0.0001|527|0||92|0.0099|321||||||187|0||||
T|OPCO|202609|CF|ODD|250|LNNNN|1|966|7|0|0|7|0|0|0|0|7|0|0|0|-0.06|-0.000435|-0.06|-0.000435|-0.07|-0.000507|-0.32|-0.002318|-0.96|-0.006954|138.045||||||||||||||||||||1|0|0|3434.125534
T|OPCO|202609|CF|ODD|250|MXXNN|2|1353.86|10|0|0|10|0|0|0|10|0|0|0|0|0.112082|0.000828|0.112082|0.000828|0.120082|0.000887|0.098082|0.000724|0.328082|0.002423|135.399|0.226|0.112082|0.000828|0.495936|10|0.056959|139.8|0||0||||||||10|0||||
T|OPCO|202609|CF|ODD|5000|LNNNN|1|6569.66|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|OPCO|202609|CF|ODD|5000|LYNNN|1|6578.59|47|0|0|47|0|0|0|47|0|0|0|0|0.04|0.000286|0.05|0.000357|0.05|0.000357|-0.24|-0.001716|0.05|0.000357|139.895|0.15|0.05|0.000357|0.333333|47|0.05|47.361702|0||0||||||||47|0||||
T|OPCO|202609|CF|ROUND|20000|LNNNN|1|36000|300|0|0|300|0|0|0|0|0|300|0|0|-0.07|-0.000584|-0.06|-0.0005|-0.05|-0.000417|0.06|0.0005|0.36|0.003001|119.95||||||||||||||||||||1|300|300|20127.169521
T|OPCO|202609|CF|ROUND|20000|LNYNN|1|22945.8|167|0|0|167|0|0|0|167|0|0|0|0|0.138024|0.001004|0.128024|0.000931|0.118024|0.000858|-0.061976|-0.000451|0.078024|0.000568|137.485|0.19|0.138024|0.001004|0.726442|167|0.025988|459|0||0||||||||167|0|1|0|0|459
T|OPCO|202609|CF|ROUND|20000|MXXNN|1|37512|288|0|0|288|0|0|0|288|0|0|0|0|0.1032|0.000792|0.1032|0.000792|0.1032|0.000792|-0.1268|-0.000973|0.0932|0.000715|130.36|0.22|0.1032|0.000792|0.469091|288|0.0584|492|0||0||||||||288|0||||
T|OPCO|202609|CF|ROUND|50000|MXXNN|1|75079.2|545|0|0|545|0|0|0|545|0|0|0|0|0.144472|0.00105|0.084472|0.000614|0.074472|0.000541|0.104472|0.000759|0.734472|0.005337|137.63|0.26|-0.005528|-0.00004|-0.021262|545|0.132764|267|0||0||||||||200|345||||
T|OPCO|202609|CFG|ODD|0|MXXNN|1|193.08|3|0|0|3|0|0|0|3|0|0|0|0|0.0198|0.000308|0.0198|0.000308|-0.1002|-0.001557|-0.1702|-0.002644|0.0298|0.000463|64.37|0.02|0.0198|0.000308|0.99|3|0.0001|121|0||0||||||||3|0||||
T|OPCO|202609|CFG|ODD|1000|LYNNN|3|10119.29|146|0|0|146|0|0|0|146|0|0|0|0|0.01867|0.000269|0.01867|0.000269|0.022095|0.000319|0.039218|0.000566|0.155382|0.002242|69.303767|0.019726|0.01867|0.000269|0.946458|146|0.000528|97.767123|0||0||||||||146|0||||
T|OPCO|202609|CFG|ODD|1000|MXXNN|2|5659.08|81|0|0|81|0|0|0|81|0|0|0|0|0.016975|0.000243|0.016975|0.000243|-0.029321|-0.00042|-0.019321|-0.000277|-0.105617|-0.001512|69.867284|0.02|0.016975|0.000243|0.848765|49|0.0025|122|32|152|0||||||||81|0||||
T|OPCO|202609|CFG|ODD|250|MXXNN|2|771.16|12|0|0|12|0|0|0|12|0|0|0|0|0.007|0.000109|0.007|0.000109|-0.013|-0.000202|-0.019667|-0.000306|-0.029667|-0.000462|64.258333|0.01|0.007|0.000109|0.7|12|0.0015|45|0||0||||||||12|0||||
T|OPCO|202609|CFG|ROUND|10000|LYNNN|1|12038.4|180|0|0|180|0|0|0|180|0|0|0|0|0.0112|0.000168|0.0112|0.000168|0.0312|0.000467|0.0712|0.001065|-0.0288|-0.000431|66.865|0.03|0.0112|0.000168|0.373333|180|0.0094|40|0||0||||||||180|0||||
T|OPCO|202609|CFG|ROUND|10000|MXXNN|2|28333.92|410|0|0|410|0|0|0|410|0|0|0|0|0.01321|0.000191|0.01321|0.000191|0.041893|0.000606|0.041893|0.000606|-0.037717|-0.000546|69.10561|0.014341|0.01321|0.000191|0.921088|232|0.001|248|178|132|0||||||||410|0||||
T|OPCO|202609|CFG|ROUND|20000|MXXNN|3|100085|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.023608|0.000354|0.016941|0.000254|-0.016392|-0.000246|-0.019725|-0.000296|-0.009725|-0.000146|66.718333|0.03|0.030275|0.000454|1.009156|500|0.0038|548|500|260|500|0.004212|570||||||1200|0||||
T|OPCO|202609|CFG|ROUND|200000|MXXNN|2|2665365.94|39902|0|0|39902|0|0|0|6486|0|3000|30416|0|0.027598|0.000413|0.030878|0.000462|0.094061|0.001408|0.113827|0.001704|-0.070169|-0.00105|66.81699|0.038375|0.028951|0.000433|0.754428|27816|0.011551|33524.342573|3671|21318.393898|8415|0.015841|11637.142008||||||400|31087||||
T|OPCO|202609|CFG|ROUND|5000|MXXNN|1|8140.88|116|0|0|116|0|0|0|116|0|0|0|0|0.03|0.000427|0.03|0.000427|0.02|0.000285|0.06|0.000855|0.01|0.000142|70.195|0.03|0.03|0.000427|1|0|||116|461|0||||||||116|0||||
T|OPCO|202609|CFG|ROUND|50000|MXXNN|1|94486|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.002914|0.000043|0.002914|0.000043|0.002914|0.000043|-0.057086|-0.000846|-0.027086|-0.000401|67.495|0.01|0.002914|0.000043|0.291429|1400|0.003543|326.5|0||0||||||||300|1100||||
T|OPCO|202609|CFG-E|ROUND|1000|MXXNN|1|1952.49|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000565|17.695|0.21|0|0|0|111|0.105|128|0||0||||||||111|0||||
T|OPCO|202609|CFG-E|ROUND|10000|MXXNN|2|35050|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03899|0.002221|0.03899|0.002221|0.03899|0.002221|0.03899|0.002221|-0.00101|-0.000058|17.5575|0.065|0.03899|0.002221|0.599846|1000|0.02601|572.098|1000|238|0||||||||200|1800||||
T|OPCO|202609|CFG-E|ROUND|20000|MXXNN|1|21175|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.033949|0.002001|0.033949|0.002001|0.033949|0.002001|0.033949|0.002001|-0.026051|-0.001536|16.965|0.05|0.043949|0.002591|0.878989|1250|0.003025|538.6064|0||0||||||||200|1050||||
T|OPCO|202609|CFR|ODD|0|MXXNN|10|1594.35|10|0|0|10|0|0|0|10|0|0|0|0|0.121463|0.000762|0.121463|0.000762|0.127463|0.000799|0.050463|0.000316|-0.068537|-0.00043|159.4645|0.155|0.121463|0.000762|0.783634|10|0.016768|145|0||0||||||||10|0||||
T|OPCO|202609|CFR|ODD|1000|MXXNN|10|20587.55|129|0|0|129|0|0|0|129|0|0|0|0|0.204002|0.001278|0.204002|0.001278|0.20842|0.001306|0.175629|0.001101|0.173149|0.001085|159.572403|0.241395|0.204002|0.001278|0.845093|129|0.018697|129.75969|0||0||||||||129|0||||
T|OPCO|202609|CFR|ODD|250|MXXNN|7|4855.07|31|0|0|31|0|0|0|31|0|0|0|0|0.211377|0.00135|0.211377|0.00135|0.27299|0.001744|0.268796|0.001717|0.258151|0.001649|156.544032|0.320323|0.211377|0.00135|0.659888|31|0.054473|128.419355|0||0||||||||31|0||||
T|OPCO|202609|CFR-B|ROUND|1000|MXXNN|1|4941|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.00545|0.09|0.00545|0.09|0.00545|0.09|0.00545|0.09|0.00545|16.515|0.09|0.09|0.00545|1|0|||300|612|0||||||||300|0||||
T|OPCO|202609|CFTR-A|ROUND|5000|LYNNN|1|7620|300|0|0|300|0|0|0|300|0|0|0|0|0.25|0.009891|0.25|0.009891|0.25|0.009891|0.25|0.009891|0.25|0.009891|25.275|0.25|0.25|0.009891|1|0|||300|285|0||||||||100|200||||
T|OPCO|202609|CG|ODD|0|MXXNN|2|208.78|5|0|0|5|0|0|0|5|0|0|0|0|0.02192|0.000525|0.02192|0.000525|0.01792|0.000429|-0.00008|-0.000002|-0.08408|-0.002013|41.778|0.044|0.02192|0.000525|0.498182|5|0.01104|211.8|0||0||||||||5|0||||
T|OPCO|202609|CG|ODD|1000|MXXNN|8|17521.32|422|0|0|422|0|0|0|422|0|0|0|0|0.024615|0.000593|0.019686|0.000474|0.042364|0.00102|0.092221|0.00222|0.1208|0.002908|41.53359|0.03372|0.02343|0.000564|0.694828|422|0.005145|296.386256|0||0||||||||422|0||||
T|OPCO|202609|CG|ODD|250|MXXNN|3|1782.58|45|0|0|45|0|0|0|45|0|0|0|0|0.019631|0.000495|0.027631|0.000697|0.024964|0.00063|0.050742|0.001281|0.111853|0.002823|39.626111|0.033556|0.019631|0.000495|0.585033|45|0.006962|250.577778|0||0||||||||45|0||||
T|OPCO|202609|CG|ROUND|1000|MXXNN|5|21765.25|515|0|0|515|0|0|0|515|0|0|0|0|0.020879|0.000494|0.016995|0.000402|0.003403|0.000081|-0.015917|-0.000377|-0.014267|-0.000338|42.260971|0.03165|0.020879|0.000494|0.659669|515|0.005386|441.776699|0||0||||||||515|0||||
T|OPCO|202609|CG|ROUND|10000|MXXNN|11|157450.81|3746|0|0|3746|0|0|0|3746|0|0|0|0|0.02635|0.000627|0.027445|0.000653|0.036601|0.000871|0.057287|0.001363|0.10284|0.002446|42.042428|0.031033|0.02635|0.000627|0.849105|3206|0.002736|301.426388|540|385.888889|0||||||||3216|530||||
T|OPCO|202609|CG|ROUND|20000|LNYNN|1|23752.4|499|0|0|499|0|0|0|499|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|0.07|0.001471|0.11|0.002311|47.6|0.02|0|0|0|499|0.01|207|0||0||||||||499|0|1|300|300|207
T|OPCO|202609|CG|ROUND|20000|MXXNN|20|534875.42|12490|0|0|12490|0|0|0|12490|0|0|0|0|0.020409|0.000477|0.02121|0.000495|0.013261|0.00031|0.006077|0.000142|0.048102|0.001123|42.821453|0.038995|0.025293|0.000591|0.648615|9225|0.009276|411.785908|3265|358.651761|0||||||||7925|4565||||
T|OPCO|202609|CG|ROUND|5000|LNYNN|1|6480|150|0|0|150|0|0|0|150|0|0|0|0|-0.59|-0.013555|-0.58|-0.013326|-0.39|-0.00896|-0.37|-0.008501|-0.78|-0.017921|43.525|0.89|-0.37|-0.008501|-0.41573|150|0.63|75.573829|0||0||||||||100|50|1|78|78|75.573829
T|OPCO|202609|CG|ROUND|5000|MXXNN|10|76515.03|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.028748|0.000694|0.028748|0.000694|0.0312|0.000753|0.0414|0.000999|0.055902|0.001349|41.426293|0.044113|0.028748|0.000694|0.651706|1700|0.008351|419.657059|148|171|0||||||||1848|0||||
T|OPCO|202609|CG|ROUND|50000|MXXNN|3|384664|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.005806|0.000136|0.008083|0.000189|0.012639|0.000296|0.020472|0.000479|0.030028|0.000703|42.742056|0.019889|0.019694|0.000461|0.990223|6950|0.000126|434|2050|458.707317|0||||||||800|8200||||
T|OPCO|202609|CGABL|ODD|250|MXXNN|1|396.25|25|0|0|25|0|0|0|25|0|0|0|0|0.28|0.0175|0.28|0.0175|0.28|0.0175|0.28|0.0175|0.28|0.0175|16|0.3|0.28|0.0175|0.933333|25|0.01|164|0||0||||||||25|0||||
T|OPCO|202609|CGABL|ROUND|1000|LNYNN|1|3936|246|0|0|246|0|0|0|246|0|0|0|0|0.143902|0.009036|0.143902|0.009036|0.143902|0.009036|0.143902|0.009036|0.143902|0.009036|15.925|0.45|0.143902|0.009036|0.319783|246|0.153049|510.796748|0||0||||||||246|0|1|0|0|510.796748
T|OPCO|202609|CGABL|ROUND|1000|MXXNN|2|6346|400|0|0|400|0|0|0|400|0|0|0|0|-0.0225|-0.001414|-0.0225|-0.001414|-0.0175|-0.0011|-0.0175|-0.0011|-0.0175|-0.0011|15.9125|0.095|-0.0225|-0.001414|-0.236842|400|0.05875|296.5|0||0||||||||200|200||||
T|OPCO|202609|CGAU|ROUND|10000|LYNNN|1|12308.4|520|0|0|520|0|0|0|520|0|0|0|0|0.01|0.000423|-0.01|-0.000423|0.01|0.000423|0.01|0.000423|0.17|0.007184|23.665|0.01|0.01|0.000423|1|0|||520|26|0||||||||520|0||||
T|OPCO|202609|CGAU|ROUND|20000|MXXNN|2|71618.46|3102|0|0|3102|0|0|0|3102|0|0|0|0|0.006576|0.000285|0.006576|0.000285|-0.000271|-0.000012|-0.007118|-0.000308|-0.128917|-0.005586|23.079545|0.016576|0.013153|0.00057|0.793466|1062|0.005|249|2040|129|0||||||||2162|940||||
T|OPCO|202609|CGAU|ROUND|50000|MXXNN|2|224481.6|10225|0|0|10225|0|0|0|10225|0|0|0|0|-0.001738|-0.000079|0.005626|0.000256|-0.001738|-0.000079|0.020355|0.000927|-0.082745|-0.003768|21.962873|0.017364|0.025626|0.001167|1.47581|600|0.0001|213|5395|171.671918|4230|0.01|224.763593||||||400|5595||||
T|OPCO|202609|CGBL|ODD|1000|MXXNN|1|2805.75|75|0|0|75|0|0|0|75|0|0|0|0|0.003|0.00008|0.003|0.00008|0.003|0.00008|-0.017|-0.000454|0.003|0.00008|37.415|0.01|0.003|0.00008|0.3|75|0.0035|530|0||0||||||||75|0||||
T|OPCO|202609|CGBL|ODD|250|MXXNN|2|563.56|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000261|0.0098|0.000261|0.0098|0.000261|0.019133|0.000509|0.028467|0.000758|37.575667|0.01|0.0098|0.000261|0.98|15|0.0001|356.133333|0||0||||||||15|0||||
T|OPCO|202609|CGBL|ROUND|1000|LYNNN|1|3888.24|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|38.125|0.01|0.01|0.000262|1|0|||102|273|0||||||||102|0||||
T|OPCO|202609|CGBL|ROUND|10000|MXXNN|1|19040|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0.02|0.000525|0|0|38.075|0.01|0|0|0|500|0.005|519|0||0||||||||500|0||||
T|OPCO|202609|CGBL|ROUND|5000|MXXNN|1|8983.2|240|0|0|240|0|0|0|0|240|0|0|0|0|0|0|0|-0.02|-0.000534|-0.02|-0.000534|-0.02|-0.000534|37.425|0.01|0|0|0|240|0.005|1978.416667|0||0||||||||240|0||||
T|OPCO|202609|CGBL|ROUND|50000|MXXNN|1|111633|2930|0|0|2930|0|0|0|0|2930|0|0|0|0.0094|0.000247|0.0094|0.000247|0.0094|0.000247|0.0094|0.000247|0.0094|0.000247|38.095|0.01|0.0094|0.000247|0.94|2930|0.0003|2715|0||0||||||||1300|1630||||
T|OPCO|202609|CGC|ODD|0|MXXNN|4|32.47|34|0|0|34|0|0|0|34|0|0|0|0|0.001582|0.001656|0.001582|0.001656|0.001471|0.001539|0.000338|0.000354|0.000279|0.000292|0.955668|0.001582|0.001582|0.001656|1|0|||34|363.323529|0||||||||34|0||||
T|OPCO|202609|CGC|ROUND|1000|MXXNN|1|1296.4|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.002|0.002157|0.002|0.002157|0.002|0.002157|0.0011|0.001186|0.0011|0.001186|0.9271|0.0022|0.002|0.002157|0.909091|1400|0.0001|489|0||0||||||||100|1300||||
T|OPCO|202609|CGC|ROUND|250|MXXNN|1|463|500|0|0|500|0|0|0|500|0|0|0|0|0.002298|0.002479|0.002298|0.002479|0.002298|0.002479|0.002298|0.002479|0.001298|0.0014|0.92715|0.0023|0.002298|0.002479|0.99913|500|0.000001|400|0||0||||||||500|0||||
T|OPCO|202609|CGCB|ROUND|20000|LNNNN|2|90039|3500|0|0|1873|0|0|0|0|0|0|0|1873|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.716458||||||||||||||||||||2|1943|1900|4753536.168179
T|OPCO|202609|CGCP|ODD|0|MXXNN|3|366.35|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000455|0.0098|0.000455|0.0098|0.000455|0.0098|0.000455|0.002741|0.000127|21.545|0.01|0.0098|0.000455|0.98|17|0.0001|124.352941|0||0||||||||17|0||||
T|OPCO|202609|CGCP|ODD|1000|MXXNN|5|6203|289|0|0|289|0|0|0|239|50|0|0|0|0.008502|0.000396|0.008502|0.000396|0.008502|0.000396|0.008502|0.000396|0.011962|0.000557|21.466938|0.01|0.008502|0.000396|0.850187|289|0.000749|623.314879|0||0||||||||289|0||||
T|OPCO|202609|CGCP|ODD|250|MXXNN|6|2906.07|135|0|0|135|0|0|0|135|0|0|0|0|0.008256|0.000384|0.008256|0.000384|0.006034|0.00028|0.006034|0.00028|0.00159|0.000074|21.527741|0.01|0.008256|0.000384|0.82563|135|0.000872|151.325926|0||0||||||||135|0||||
T|OPCO|202609|CGCP|ROUND|1000|LNNNN|2|7290.52|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|115|
T|OPCO|202609|CGCP|ROUND|1000|MXXNN|11|37166.24|1712|0|0|1712|0|0|0|1304|408|0|0|0|0.004664|0.000215|0.004664|0.000215|0.004664|0.000215|0.004664|0.000215|0.008169|0.000376|21.708259|0.01|0.004664|0.000215|0.466425|1126|0.004056|1059.292185|586|940.230375|0||||||||1712|0||||
T|OPCO|202609|CGCP|ROUND|10000|MXXNN|2|27025.86|1258|0|0|1258|0|0|0|1258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.484221|0.01|0|0|0|1258|0.005|427.842607|0||0||||||||1258|0||||
T|OPCO|202609|CGCP|ROUND|20000|LNNNN|1|32850|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|21.895||||||||||||||||||||1|232|0|275783.61501
T|OPCO|202609|CGCP|ROUND|20000|MXXNN|8|265803.59|12282|0|0|12282|0|0|0|12282|0|0|0|0|0.003531|0.000163|0.003531|0.000163|0.003531|0.000163|0.003531|0.000163|0.000274|0.000013|21.639183|0.01|0.003531|0.000163|0.353118|6725|0.005907|579.366989|5557|374.469678|0||||||||10482|1800||||
T|OPCO|202609|CGCP|ROUND|200000|MXXNN|6|1641815.7|76229|0|0|76229|0|0|0|76229|0|0|0|0|0.005931|0.000275|0.005931|0.000275|0.005931|0.000275|0.008563|0.000398|0.005931|0.000275|21.532941|0.01|0.008563|0.000398|0.856304|30064|0.004227|327.596594|37034|149.841605|9131|0.007919|195.784361||||||70898|0||||
T|OPCO|202609|CGCP|ROUND|5000|MXXNN|3|25296.79|1178|0|0|1178|0|0|0|1178|0|0|0|0|0.006604|0.000308|0.006604|0.000308|0.006604|0.000308|0.001087|0.000051|0.001087|0.000051|21.475959|0.01|0.006604|0.000308|0.660441|400|0.005|585.5|778|311.601542|0||||||||1178|0||||
T|OPCO|202609|CGCP|ROUND|50000|MXXNN|9|1307010.62|60741|0|0|60741|0|0|0|60741|0|0|0|0|0.009518|0.000442|0.009518|0.000442|0.009518|0.000442|0.009518|0.000442|0.010893|0.000506|21.512766|0.01|0.009518|0.000442|0.951847|19832|0.000737|172.868294|40909|158.687868|0||||||||60741|0||||
T|OPCO|202609|CGCV|ODD|1000|MXXNN|1|1947|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000302|0.0098|0.000302|0.0098|0.000302|0.0298|0.000918|0.1598|0.004924|32.455|0.01|0.0098|0.000302|0.98|60|0.0001|171|0||0||||||||60|0||||
T|OPCO|202609|CGDG|ODD|1000|LNNNN|1|2948.8|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|OPCO|202609|CGDG|ODD|1000|LYNNN|2|5431.24|140|0|0|140|0|0|0|140|0|0|0|0|0.007149|0.000184|0.007149|0.000184|0.007149|0.000184|0.016291|0.00042|0.036291|0.000935|38.799571|0.01|0.007149|0.000184|0.714857|140|0.001426|259.857143|0||0||||||||140|0||||
T|OPCO|202609|CGDG|ODD|1000|MXXNN|1|1350.65|35|0|0|35|0|0|0|35|0|0|0|0|0.004|0.000104|0.004|0.000104|0.004|0.000104|0.044|0.00114|0.084|0.002176|38.595|0.01|0.004|0.000104|0.4|35|0.003|639|0||0||||||||35|0||||
T|OPCO|202609|CGDG|ROUND|1000|MXXNN|2|8874.3|233|0|0|233|0|0|0|233|0|0|0|0|0.003502|0.000092|0.003502|0.000092|0.013459|0.000353|0.003416|0.00009|0.103159|0.002708|38.092124|0.01|0.003502|0.000092|0.350215|233|0.003249|268.055794|0||0||||||||216|17||||
T|OPCO|202609|CGDG|ROUND|10000|MXXNN|2|35954.1|945|0|0|945|0|0|0|945|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000058|38.041667|0.01|0|0|0|945|0.005|496.888889|0||0||||||||945|0||||
T|OPCO|202609|CGDG|ROUND|20000|MXXNN|2|68635.6|1820|0|0|1820|0|0|0|620|1200|0|0|0|0.001846|0.000049|0.001846|0.000049|-0.004967|-0.000132|0.00822|0.000218|-0.018593|-0.000493|37.706868|0.01|0.001846|0.000049|0.184615|1820|0.004077|2145.098901|0||0||||||||1820|0||||
T|OPCO|202609|CGDG|ROUND|5000|MXXNN|1|8319.81|219|0|0|219|0|0|0|0|219|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.01|0.000263|37.985|0.01|0.01|0.000263|1|0|||219|1853|0||||||||219|0||||
T|OPCO|202609|CGDG|ROUND|50000|MXXNN|1|54368.6|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.01|0.000263|0.01|0.000263|0.03|0.000789|0.03|0.000789|0.03|0.000789|38.015|0.01|0.01|0.000263|1|0|||1430|623|0||||||||1430|0||||
T|OPCO|202609|CGDV|ODD|0|MXXNN|25|3600.69|73|0|0|73|0|0|0|73|0|0|0|0|0.008991|0.000182|0.008991|0.000182|0.000224|0.000005|0.001594|0.000032|0.009265|0.000188|49.325|0.01|0.008991|0.000182|0.899129|68|0.000541|150.867647|5|136.6|0||||||||73|0||||
T|OPCO|202609|CGDV|ODD|1000|MXXNN|32|84989.15|1719|0|0|1719|0|0|0|1679|40|0|0|0|0.007308|0.000148|0.006982|0.000141|0.007087|0.000143|0.006738|0.000136|-0.004501|-0.000091|49.439026|0.01|0.00647|0.000131|0.647041|1124|0.002699|319.967972|595|151.294118|0||||||||1719|0||||
T|OPCO|202609|CGDV|ODD|250|MXXNN|37|20496.73|415|0|0|415|0|0|0|392|23|0|0|0|0.005996|0.000121|0.005538|0.000112|0.004623|0.000094|-0.000245|-0.000005|0.005731|0.000116|49.388783|0.01|0.006888|0.000139|0.68876|357|0.001809|280.453782|58|767.706897|0||||||||415|0||||
T|OPCO|202609|CGDV|ROUND|1000|MXXNN|4|19742.14|402|0|0|402|0|0|0|402|0|0|0|0|0.008408|0.000171|0.013383|0.000273|0.013383|0.000273|0.003333|0.000068|0.003483|0.000071|49.104801|0.01|0.008408|0.000171|0.840796|100|0.0032|394|302|347.983444|0||||||||402|0||||
T|OPCO|202609|CGDV|ROUND|10000|LYNNN|1|11580.03|231|0|0|231|0|0|0|231|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|-0.02|-0.000399|50.135|0.01|0|0|0|231|0.005|249|0||0||||||||231|0||||
T|OPCO|202609|CGDV|ROUND|10000|MXXNN|14|185984.48|3761|0|0|3761|0|0|0|3538|223|0|0|0|0.006594|0.000133|0.00544|0.00011|0.000341|0.000007|0.005924|0.00012|0.029386|0.000594|49.446457|0.01|0.006594|0.000133|0.65942|1877|0.003412|254.267981|1884|409.048832|0||||||||3761|0||||
T|OPCO|202609|CGDV|ROUND|20000|MXXNN|10|344530.04|6979|0|0|6979|0|0|0|6079|900|0|0|0|0.005145|0.000104|0.005145|0.000104|0.006119|0.000124|-0.003467|-0.00007|-0.020687|-0.000419|49.362336|0.01|0.007724|0.000156|0.772414|3759|0.003884|102.190476|2320|260.116379|900|0.0074|2325||||||6979|0||||
T|OPCO|202609|CGDV|ROUND|200000|MXXNN|1|401259.62|8159|0|0|8159|0|0|0|8159|0|0|0|0|0.002817|0.000057|0.002817|0.000057|0.022817|0.000464|0.022817|0.000464|0.002817|0.000057|49.175|0.01|0.002817|0.000057|0.28166|8159|0.003592|715.975487|0||0||||||||8159|0||||
T|OPCO|202609|CGDV|ROUND|5000|MXXNN|13|96129.19|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.00612|0.000124|0.00612|0.000124|0.010674|0.000217|0.00611|0.000124|0.019525|0.000396|49.297687|0.01|0.00612|0.000124|0.611989|1073|0.003526|375.920783|877|243.50171|0||||||||1950|0||||
T|OPCO|202609|CGDV|ROUND|50000|MXXNN|10|1253338.78|25421|0|0|25421|0|0|0|25421|0|0|0|0|0.006516|0.000132|0.007154|0.000145|0.001844|0.000037|0.004678|0.000095|0.026704|0.000542|49.298805|0.010639|0.006516|0.000132|0.61243|17039|0.003076|188.325371|8382|229.526366|0||||||||25421|0||||
T|OPCO|202609|CGEM|ODD|250|LNNNN|1|676|40|0|0|40|0|0|0|0|0|40|0|0|0.03|0.001769|0.03|0.001769|-0.02|-0.00118|-0.08|-0.004718|-0.13|-0.007667|16.955||||||||||||||||||||1|40|40|16766.067829
T|OPCO|202609|CGEM|ROUND|5000|LNNNN|1|7738.5|350|0|0|350|0|0|0|0|0|0|350|0|0.02|0.000906|0.02|0.000906|0.04|0.001812|0.02|0.000906|0.02|0.000906|22.07||||||||||||||||||||1|350|350|177887.340312
T|OPCO|202609|CGEN|ROUND|1000|LNNNN|1|1000|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.003992|0.01|0.003992|0.01|0.003992|-0.01|-0.003992|0.01|0.003992|2.505||||||||||||||||||||1|400|400|14774.59204
T|OPCO|202609|CGEN|ROUND|1000|MXXNN|5|15632.9|6592|0|0|6592|0|0|0|6592|0|0|0|0|0.003581|0.00151|0.003581|0.00151|0.003581|0.00151|0.003581|0.00151|0.005983|0.002524|2.370428|0.01|0.009648|0.00407|0.964848|1542|0.000751|209.828794|5050|261.594059|0||||||||4992|1600||||
T|OPCO|202609|CGEN|ROUND|250|LNNNN|14|13981.7|5783|0|0|3283|0|0|0|0|0|0|401|2882|0.004913|0.002015|0.006363|0.002609|0.006363|0.002609|0.006363|0.002609|0.013832|0.005672|2.438801||||||||||||||||||||8|3171|2360|1167755.999987
T|OPCO|202609|CGEN|ROUND|250|LYNNN|4|3995.7|1655|0|0|1655|0|0|0|1655|0|0|0|0|0.004907|0.002037|0.004907|0.002037|0.004907|0.002037|0.010043|0.004168|0.014888|0.00618|2.40932|0.01|0.004907|0.002037|0.490659|1249|0.003375|44.011209|406|46|0||||||||1655|0||||
T|OPCO|202609|CGEN|ROUND|5000|MXXNN|3|22320.5|8890|0|0|8890|0|0|0|8890|0|0|0|0|0.013297|0.005296|0.013297|0.005296|0.013297|0.005296|0.013297|0.005296|0.009923|0.003952|2.510681|0.013375|0.013297|0.005296|0.994214|3440|0.0001|41|5450|183.018349|0||||||||7490|1400||||
T|OPCO|202609|CGGE|ODD|0|MXXNN|2|418.02|12|0|0|12|0|0|0|12|0|0|0|0|0.0099|0.000284|0.0099|0.000284|0.0099|0.000284|0.0099|0.000284|0.0199|0.000571|34.835|0.01|0.0099|0.000284|0.99|6|0.0001|162|6|199|0||||||||12|0||||
T|OPCO|202609|CGGE|ODD|250|MXXNN|1|455.65|13|0|0|13|0|0|0|13|0|0|0|0|-0.0034|-0.000097|-0.0034|-0.000097|0.0166|0.000474|0.0166|0.000474|0.0366|0.001044|35.055|0.01|0.0166|0.000474|1.66|0|||0||13|0.0033|155||||||13|0||||
T|OPCO|202609|CGGE|ROUND|1000|MXXNN|1|4091.49|117|0|0|117|0|0|0|117|0|0|0|0|0.007|0.0002|0.007|0.0002|0.017|0.000486|0.027|0.000772|0.257|0.007348|34.975|0.01|0.007|0.0002|0.7|117|0.0015|195|0||0||||||||117|0||||
T|OPCO|202609|CGGE|ROUND|10000|MXXNN|1|13860.92|394|0|0|394|0|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|0|0|35.175|0.01|0|0|0|394|0.005|3902.746193|0||0||||||||394|0||||
T|OPCO|202609|CGGE|ROUND|5000|MXXNN|1|7505.65|215|0|0|215|0|0|0|215|0|0|0|0|0.0162|0.000464|0.0162|0.000464|0.0062|0.000178|0.0262|0.00075|0.0662|0.001896|34.92|0.02|0.0162|0.000464|0.81|215|0.0019|559|0||0||||||||215|0||||
T|OPCO|202609|CGGE|ROUND|50000|MXXNN|1|149677.71|4251|0|0|4251|0|0|0|4251|0|0|0|0|0.006001|0.00017|0.006001|0.00017|0.006001|0.00017|-0.013999|-0.000398|-0.013999|-0.000398|35.205|0.01|0.006001|0.00017|0.600094|1700|0.005|599.764706|2551|604|0||||||||3900|351||||
T|OPCO|202609|CGGO|ODD|1000|LYNNN|1|2492.4|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000244|0.0098|0.000244|0.0098|0.000244|0.0098|0.000244|-0.0102|-0.000254|40.205|0.01|0.0098|0.000244|0.98|62|0.0001|574|0||0||||||||62|0||||
T|OPCO|202609|CGGO|ODD|1000|MXXNN|5|11918.46|298|0|0|298|0|0|0|233|65|0|0|0|0.004068|0.000102|0.004068|0.000102|0.000309|0.000008|0.006484|0.000162|-0.005563|-0.000139|39.992617|0.01|0.004068|0.000102|0.406779|298|0.002966|648.798658|0||0||||||||298|0||||
T|OPCO|202609|CGGO|ODD|250|MXXNN|4|2661|67|0|0|67|0|0|0|67|0|0|0|0|0.009851|0.000248|0.009851|0.000248|0.004776|0.00012|-0.002687|-0.000068|-0.014328|-0.000361|39.721418|0.01|0.009851|0.000248|0.985075|50|0.0001|225.88|17|477|0||||||||67|0||||
T|OPCO|202609|CGGO|ROUND|1000|MXXNN|3|13339.9|338|0|0|338|0|0|0|338|0|0|0|0|0.006369|0.000161|0.006369|0.000161|0.013056|0.000331|0.011576|0.000293|0.02128|0.000539|39.47216|0.01|0.006369|0.000161|0.636923|338|0.001815|335.221893|0||0||||||||338|0||||
T|OPCO|202609|CGGO|ROUND|10000|MXXNN|5|58549.75|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.009105|0.000229|0.009105|0.000229|0.014529|0.000366|-0.009539|-0.00024|-0.021742|-0.000548|39.692458|0.01|0.005376|0.000135|0.537627|407|0.008378|568.135135|1068|493.490637|0||||||||1475|0||||
T|OPCO|202609|CGGO|ROUND|20000|MXXNN|5|175596|4425|0|0|4425|0|0|0|2625|1800|0|0|0|0.008243|0.000208|0.008243|0.000208|0.006096|0.000154|-0.002605|-0.000066|-0.021588|-0.000544|39.681667|0.01|0.008243|0.000208|0.824294|3325|0.001169|837.909774|1100|3034.909091|0||||||||4250|175||||
T|OPCO|202609|CGGO|ROUND|5000|MXXNN|4|33965.52|851|0|0|851|0|0|0|645|206|0|0|0|0.005052|0.000127|0.005052|0.000127|0.005052|0.000127|0.013536|0.000339|0.006227|0.000156|39.909242|0.01|0.005052|0.000127|0.505216|851|0.002474|1374.73443|0||0||||||||851|0||||
T|OPCO|202609|CGGO|ROUND|50000|MXXNN|3|192526|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.007753|0.000197|0.007753|0.000197|0.013467|0.000343|-0.008574|-0.000218|-0.02041|-0.000519|39.29602|0.01|0.007753|0.000197|0.77529|3400|0.001619|367.176471|1500|543|0||||||||4900|0||||
T|OPCO|202609|CGGR|ODD|0|LYNNN|1|141.36|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|47.115|0.01|0.0098|0.000208|0.98|3|0.0001|656|0||0||||||||3|0||||
T|OPCO|202609|CGGR|ODD|0|MXXNN|31|4292|91|0|0|91|0|0|0|91|0|0|0|0|0.007812|0.000166|0.008252|0.000175|0.003636|0.000077|0.001219|0.000026|-0.005485|-0.000116|47.164835|0.01011|0.007592|0.000161|0.750983|88|0.001302|152.102273|3|419.666667|0||||||||91|0||||
T|OPCO|202609|CGGR|ODD|1000|LYNNN|1|3974.04|84|0|0|84|0|0|0|84|0|0|0|0|0.00888|0.000188|0.00888|0.000188|0.00888|0.000188|0.00888|0.000188|-0.01112|-0.000235|47.315|0.01|0.00888|0.000188|0.888|84|0.00056|497|0||0||||||||84|0||||
T|OPCO|202609|CGGR|ODD|1000|MXXNN|44|105365.07|2234|0|0|2234|0|0|0|2104|130|0|0|0|0.007143|0.000151|0.007291|0.000155|0.009533|0.000202|0.009838|0.000209|0.012277|0.00026|47.162428|0.010148|0.007143|0.000151|0.7039|1938|0.001732|492.662539|296|1246.986486|0||||||||2234|0||||
T|OPCO|202609|CGGR|ODD|250|MXXNN|29|16520.5|350|0|0|350|0|0|0|350|0|0|0|0|0.006793|0.000144|0.006393|0.000135|-0.002893|-0.000061|-0.008693|-0.000184|-0.011836|-0.000251|47.201086|0.01|0.007536|0.00016|0.753566|315|0.001683|190.320635|25|160.04|10|0.0099|693||||||350|0||||
T|OPCO|202609|CGGR|ROUND|1000|MXXNN|5|24421.35|513|0|0|513|0|0|0|513|0|0|0|0|0.004145|0.000087|0.008044|0.000169|0.008044|0.000169|0.003872|0.000081|0.007927|0.000167|47.603869|0.01|0.008044|0.000169|0.804366|217|0.002312|245.294931|296|346.121622|0||||||||513|0||||
T|OPCO|202609|CGGR|ROUND|10000|MXXNN|16|208898.2|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.006536|0.000138|0.006536|0.000138|0.002286|0.000048|-0.001637|-0.000034|0.017918|0.000377|47.47408|0.01|0.006536|0.000138|0.653618|2898|0.00263|282.880952|1502|164.047936|0||||||||4400|0||||
T|OPCO|202609|CGGR|ROUND|20000|MXXNN|11|342096.86|7238|0|0|7238|0|0|0|7238|0|0|0|0|0.003457|0.000073|0.003457|0.000073|0.006507|0.000138|-0.001811|-0.000038|-0.024729|-0.000523|47.259159|0.011002|0.003457|0.000073|0.314184|4403|0.006202|239.701113|2835|286.591534|0||||||||7238|0||||
T|OPCO|202609|CGGR|ROUND|200000|MXXNN|1|419554.24|8792|0|0|8792|0|0|0|8792|0|0|0|0|0.007839|0.000164|0.007839|0.000164|0.027839|0.000583|0.047839|0.001003|0.027839|0.000583|47.715|0.01|0.007839|0.000164|0.783894|1900|0.005|619.842105|6892|622.623912|0||||||||2200|6592||||
T|OPCO|202609|CGGR|ROUND|5000|MXXNN|14|104034.4|2212|0|0|2212|0|0|0|2058|154|0|0|0|0.006552|0.000139|0.005014|0.000107|0.004653|0.000099|0.006759|0.000144|0.019599|0.000417|47.030448|0.01|0.006552|0.000139|0.655154|1127|0.003384|199.792369|1085|1278.003687|0||||||||2212|0||||
T|OPCO|202609|CGGR|ROUND|50000|MXXNN|4|433844.1|9098|0|0|9098|0|0|0|9098|0|0|0|0|0.009757|0.000205|0.009757|0.000205|-0.004686|-0.000098|0.025298|0.000531|0.028627|0.0006|47.680656|0.01|0.003078|0.000065|0.307813|3138|0.010034|137.553856|5960|160.314094|0||||||||7366|1732||||
T|OPCO|202609|CGHM|ROUND|10000|MXXNN|1|12730.96|506|0|0|506|0|0|0|506|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|25.165|0.01|0.01|0.000397|1|0|||506|340|0||||||||506|0||||
T|OPCO|202609|CGHM|ROUND|20000|MXXNN|1|23533.44|952|0|0|952|0|0|0|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.01|0|0|0|952|0.005|2028|0||0||||||||952|0||||
T|OPCO|202609|CGHM|ROUND|5000|MXXNN|1|9848.72|409|0|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00083|24.085|0.01|0|0|0|409|0.005|129.488998|0||0||||||||409|0||||
T|OPCO|202609|CGIC|ODD|1000|MXXNN|1|1232.84|34|0|0|34|0|0|0|34|0|0|0|0|0.0042|0.000116|0.0042|0.000116|0.0242|0.000667|0.0042|0.000116|0.0042|0.000116|36.265|0.01|0.0042|0.000116|0.42|34|0.0029|142|0||0||||||||34|0||||
T|OPCO|202609|CGIC|ROUND|20000|MXXNN|2|67835.57|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.006686|0.000183|0.006686|0.000183|0.006686|0.000183|0.013432|0.000368|-0.026509|-0.000726|36.492041|0.01|0.006686|0.000183|0.668639|616|0.005|116|1243|183|0||||||||816|1043||||
T|OPCO|202609|CGIC|ROUND|5000|MXXNN|1|5487.84|148|0|0|148|0|0|0|148|0|0|0|0|0.005682|0.000153|0.005682|0.000153|0.005682|0.000153|0.005682|0.000153|0.005682|0.000153|37.075|0.01|0.005682|0.000153|0.5682|148|0.002159|132|0||0||||||||148|0||||
T|OPCO|202609|CGIC|ROUND|50000|MXXNN|2|113454.95|3055|0|0|3055|0|0|0|1480|1575|0|0|0|0.003431|0.000092|0.003431|0.000092|0.007965|0.000214|0.002809|0.000076|-0.037813|-0.001018|37.132463|0.01|0.003431|0.000092|0.34311|2314|0.004336|1051.961971|741|2410.775978|0||||||||3055|0||||
T|OPCO|202609|CGIE|ODD|0|MXXNN|2|149.82|4|0|0|4|0|0|0|4|0|0|0|0|0.0079|0.000211|0.0079|0.000211|-0.0021|-0.000056|-0.0021|-0.000056|0.0079|0.000211|37.45|0.01|0.0079|0.000211|0.79|4|0.00105|159.5|0||0||||||||4|0||||
T|OPCO|202609|CGMM|ODD|0|MXXNN|13|1272.1|40|0|0|40|0|0|0|40|0|0|0|0|0.00947|0.000298|0.00947|0.000298|0.00847|0.000266|0.02247|0.000707|0.03247|0.001021|31.799625|0.01075|0.00947|0.000298|0.88093|32|0.0008|146.96875|8|138.75|0||||||||40|0||||
T|OPCO|202609|CGMM|ODD|1000|LYNNN|1|1272.57|39|0|0|39|0|0|0|39|0|0|0|0|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|32.635|0.01|0.0098|0.0003|0.98|39|0.0001|379|0||0||||||||39|0||||
T|OPCO|202609|CGMM|ODD|1000|MXXNN|13|27952.52|877|0|0|877|0|0|0|877|0|0|0|0|0.004898|0.000154|0.004898|0.000154|0.005149|0.000162|0.006335|0.000199|0.02321|0.000728|31.869789|0.01|0.004898|0.000154|0.48979|877|0.002551|177.976055|0||0||||||||877|0||||
T|OPCO|202609|CGMM|ODD|250|MXXNN|4|1665.65|53|0|0|53|0|0|0|53|0|0|0|0|0.006239|0.000199|0.006239|0.000199|0.018314|0.000583|0.014918|0.000475|0.025861|0.000823|31.427642|0.01|0.006239|0.000199|0.623853|53|0.001881|162.54717|0||0||||||||53|0||||
T|OPCO|202609|CGMM|ROUND|1000|MXXNN|2|7340.86|232|0|0|232|0|0|0|101|131|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000632|31.636638|0.01|0|0|0|232|0.005|3634.978448|0||0||||||||232|0||||
T|OPCO|202609|CGMM|ROUND|10000|MXXNN|1|10293.96|327|0|0|327|0|0|0|327|0|0|0|0|0.0096|0.000305|0.0096|0.000305|0.0296|0.00094|0.0496|0.001576|0.0696|0.002211|31.475|0.01|0.0096|0.000305|0.96|327|0.0002|166|0||0||||||||327|0||||
T|OPCO|202609|CGMM|ROUND|20000|MXXNN|1|46466.7|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|0.03|0.000949|31.615|0.01|0.01|0.000316|1|0|||1470|171|0||||||||1470|0||||
T|OPCO|202609|CGMM|ROUND|5000|MXXNN|4|30643.3|961|0|0|961|0|0|0|961|0|0|0|0|0.006868|0.000215|0.006868|0.000215|0.001291|0.00004|-0.010531|-0.00033|0.011592|0.000364|31.881889|0.01|0.006868|0.000215|0.686803|661|0.002277|148.606657|300|129|0||||||||961|0||||
T|OPCO|202609|CGMM|ROUND|50000|MXXNN|1|52448.34|1654|0|0|1654|0|0|0|1654|0|0|0|0|0.01|0.000315|0.01|0.000315|-0.03|-0.000946|-0.05|-0.001577|0.01|0.000315|31.715|0.01|0.01|0.000315|1|0|||1654|147|0||||||||1654|0||||
T|OPCO|202609|CGMS|ODD|1000|LNNNN|1|2430|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|OPCO|202609|CGMS|ODD|1000|MXXNN|3|5705.15|215|0|0|215|0|0|0|0|215|0|0|0|0.002353|0.000089|0.002353|0.000089|0.002353|0.000089|0.002353|0.000089|0.002353|0.000089|26.530581|0.01|0.002353|0.000089|0.235349|215|0.003823|3402.55814|0||0||||||||215|0||||
T|OPCO|202609|CGMS|ODD|250|MXXNN|1|296.56|11|0|0|11|0|0|0|11|0|0|0|0|0.007|0.00026|0.007|0.00026|0.007|0.00026|0.007|0.00026|0.007|0.00026|26.965|0.01|0.007|0.00026|0.7|11|0.0015|150|0||0||||||||11|0||||
T|OPCO|202609|CGMS|ROUND|1000|MXXNN|2|7534.8|280|0|0|280|0|0|0|120|160|0|0|0|0.0052|0.000193|0.0052|0.000193|0.0052|0.000193|0.0052|0.000193|0.0052|0.000193|26.909286|0.01|0.0052|0.000193|0.52|160|0.0042|3268|120|640|0||||||||280|0||||
T|OPCO|202609|CGMS|ROUND|10000|MXXNN|2|32805|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.002522|0.000093|0.002522|0.000093|0.002522|0.000093|0.002522|0.000093|0.002522|0.000093|26.995|0.01|0.002522|0.000093|0.252181|1215|0.003739|429.139918|0||0||||||||1215|0||||
T|OPCO|202609|CGMS|ROUND|20000|MXXNN|1|40055.83|1483|0|0|1483|0|0|0|1483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.005|0.01|0|0|0|1483|0.005|135|0||0||||||||1483|0||||
T|OPCO|202609|CGMS|ROUND|5000|MXXNN|1|5381.53|203|0|0|203|0|0|0|203|0|0|0|0|0.002|0.000075|0.002|0.000075|0.002|0.000075|0.002|0.000075|0.002|0.000075|26.505|0.01|0.002|0.000075|0.2|203|0.004|161|0||0||||||||203|0||||
T|OPCO|202609|CGMS|ROUND|50000|MXXNN|1|80495.34|2978|0|0|2978|0|0|0|2978|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00074|27.025|0.01|0|0|0|2978|0.005|179|0||0||||||||2978|0||||
T|OPCO|202609|CGMU|ROUND|1000|MXXNN|1|4693.33|181|0|0|181|0|0|0|181|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.935|0.01|0.01|0.000386|1|0|||181|157|0||||||||181|0||||
T|OPCO|202609|CGMU|ROUND|10000|MXXNN|1|13849.04|523|0|0|523|0|0|0|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|26.475|0.01|0|0|0|523|0.005|2370|0||0||||||||523|0||||
T|OPCO|202609|CGMU|ROUND|5000|MXXNN|1|7505.1|279|0|0|279|0|0|0|279|0|0|0|0|0.01|0.000372|0.01|0.000372|0.01|0.000372|0.01|0.000372|-0.01|-0.000372|26.905|0.01|0.01|0.000372|1|0|||279|357|0||||||||279|0||||
T|OPCO|202609|CGMU|ROUND|50000|MXXNN|1|95857.6|3620|0|0|3620|0|0|0|3620|0|0|0|0|0.0074|0.00028|0.0074|0.00028|0.0074|0.00028|0.0074|0.00028|-0.0126|-0.000476|26.475|0.01|0.0074|0.00028|0.74|3620|0.0013|164|0||0||||||||3620|0||||
T|OPCO|202609|CGNG|ODD|0|MXXNN|1|145.96|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000269|0.0098|0.000269|0.0098|0.000269|0.0098|0.000269|-0.0502|-0.001376|36.495|0.01|0.0098|0.000269|0.98|4|0.0001|124|0||0||||||||4|0||||
T|OPCO|202609|CGNG|ODD|1000|LYNNN|1|1472.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0198|0.000538|-0.0002|-0.000005|-0.0202|-0.000549|36.825|0.01|0.0098|0.000266|0.98|40|0.0001|314|0||0||||||||40|0||||
T|OPCO|202609|CGNG|ODD|1000|MXXNN|2|4257.19|115|0|0|115|0|0|0|41|74|0|0|0|0.003351|0.000091|0.006917|0.000187|0.009786|0.000264|0.016917|0.000457|0.049699|0.001343|37.019391|0.013565|0.003351|0.000091|0.247051|115|0.005107|1612.321739|0||0||||||||115|0||||
T|OPCO|202609|CGNG|ODD|250|MXXNN|1|328.5|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000268|0.0098|0.000268|0.0298|0.000816|0.0498|0.001364|0.1098|0.003008|36.505|0.01|0.0098|0.000268|0.98|9|0.0001|180|0||0||||||||9|0||||
T|OPCO|202609|CGNT|ODD|250|LYNNN|1|284.58|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.001194|-0.01|-0.001194|-0.01|-0.001194|-0.01|-0.001194|-0.05|-0.00597|8.375|0.01|0.01|0.001194|1|0|||34|69|0||||||||34|0||||
T|OPCO|202609|CGNT|ODD|250|MXXNN|1|500.91|59|0|0|59|0|0|0|59|0|0|0|0|0.0198|0.002329|0.0398|0.004682|0.0598|0.007035|0.0398|0.004682|-0.0102|-0.0012|8.5|0.02|0.0198|0.002329|0.99|59|0.0001|47|0||0||||||||59|0||||
T|OPCO|202609|CGNT|ROUND|10000|LNNNN|4|51840.75|6215|1182|0|5033|0|0|0|0|1800|0|0|3233|0.00602|0.000728|0.00357|0.000432|0.001043|0.000126|-0.071456|-0.008643|-0.055164|-0.006673|8.267133||||||||||||||||||||3|2600|2577|553394.268385
T|OPCO|202609|CGNT|ROUND|10000|LYNNN|3|39813.68|4676|0|0|4676|0|0|0|4676|0|0|0|0|0.014062|0.001652|0.014062|0.001652|0.028228|0.003316|0.01034|0.001215|0.029057|0.003413|8.513058|0.014277|0.014062|0.001652|0.984901|2676|0.000188|37.257848|2000|46.2|0||||||||1800|2876||||
T|OPCO|202609|CGNT|ROUND|10000|MXXNN|1|13488|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0496|0.00587|0.0396|0.004686|0.1396|0.016521|0.1396|0.016521|0.1496|0.017704|8.45|0.04|0.0396|0.004686|0.99|1600|0.0002|44|0||0||||||||700|900||||
T|OPCO|202609|CGNT|ROUND|20000|LNNNN|1|41860|5200|0|0|5200|0|0|0|0|0|0|0|5200|0.01|0.001241|0.01|0.001241|0.01|0.001241|-0.01|-0.001241|-0.01|-0.001241|8.06||||||||||||||||||||1|5200|0|906529.270455
T|OPCO|202609|CGNT|ROUND|20000|LNYNN|3|95120|11800|8800|0|3000|0|0|0|3000|0|0|0|0|0.06|0.007229|0.06|0.007229|0.04|0.004819|0.04|0.004819|0.13|0.015663|8.3|0.02|0|0|0|3000|0.01|19.966667|0||0||||||||1500|1500|1|1400|400|19.966667
T|OPCO|202609|CGNT|ROUND|20000|LYNNN|11|329817.75|39933|2684|0|36933|0|0|0|30100|0|0|0|6833|0.006449|0.000781|0.005022|0.000608|0.015276|0.00185|0.019337|0.002342|-0.000645|-0.000078|8.257189|0.012762|0.019485|0.00236|1.526813|5337|0.001712|26.168259|24557|419258.080344|7039|0.018936|62.73249||||||9400|20818||||
T|OPCO|202609|CGNT|ROUND|5000|LNNNN|5|45366.54|5416|1190|0|4226|0|0|0|71|1111|811|2233|0|0.004406|0.000526|0.010873|0.001298|0.022052|0.002633|0.032676|0.003901|0.006869|0.00082|8.376203||||||||||||||||||||4|2015|1815|101778.641458
T|OPCO|202609|CGNT|ROUND|5000|LYNNN|3|23493.9|2833|0|0|2833|0|0|0|2833|0|0|0|0|0.002587|0.000312|0.006117|0.000738|0.006117|0.000738|0.037886|0.004569|0.026124|0.00315|8.292646|0.01353|0.013177|0.001589|0.973911|1100|0.000455|42.545455|1733|48.461627|0||||||||2833|0||||
T|OPCO|202609|CGNT|ROUND|5000|MXXNN|3|23764|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.0094|0.001107|0.0094|0.001107|0.0094|0.001107|0.0094|0.001107|0.0094|0.001107|8.492143|0.01|0.0094|0.001107|0.94|2800|0.0003|43.642857|0||0||||||||2800|0||||
T|OPCO|202609|CGNT|ROUND|50000|LNNNN|1|119997.36|14778|0|0|14778|0|0|0|0|0|0|14778|0|0.009923|0.001221|0.009923|0.001221|0.009923|0.001221|0.01|0.00123|0.069769|0.008582|8.13||||||||||||||||||||1|404|304|210224.953971
T|OPCO|202609|CGNX|ODD|0|MXXNN|76|10520.34|175|0|0|175|0|0|0|175|0|0|0|0|0.0568|0.000945|0.055771|0.000928|0.050971|0.000848|0.053714|0.000893|0.0756|0.001257|60.128571|0.084571|0.057028|0.000948|0.67432|157|0.015351|155.076433|18|137|0||||||||175|0||||
T|OPCO|202609|CGNX|ODD|1000|LNNNN|2|4670|80|0|0|80|0|0|0|60|0|0|20|0|-0.085|-0.001456|-0.1|-0.001713|-0.07|-0.001199|-0.0925|-0.001584|-0.3675|-0.006293|58.39375||||||||||||||||||||2|80|80|74357.270341
T|OPCO|202609|CGNX|ODD|1000|LYNNN|2|5016.38|86|0|0|86|0|0|0|86|0|0|0|0|0.116544|0.001998|0.116544|0.001998|0.124684|0.002138|0.204451|0.003505|0.034219|0.000587|58.330233|0.116744|0.116544|0.001998|0.998287|86|0.0001|45|0||0||||||||86|0||||
T|OPCO|202609|CGNX|ODD|1000|MXXNN|95|202584.23|3352|0|0|3352|0|0|0|3352|0|0|0|0|0.049434|0.000818|0.049058|0.000812|0.048139|0.000797|0.058724|0.000972|0.034624|0.000573|60.421708|0.085075|0.04944|0.000818|0.581132|3066|0.019511|157.956621|240|152.808333|46|0.00207|169||||||3352|0||||
T|OPCO|202609|CGNX|ODD|250|LNNNN|1|602.3|10|0|0|10|0|0|0|0|0|0|0|10|0.03|0.000498|0.14|0.002324|0.01|0.000166|-0.03|-0.000498|-0.04|-0.000664|60.25||||||||||||||||||||1|10|10|733329.553838
T|OPCO|202609|CGNX|ODD|250|MXXNN|60|34475.98|577|0|0|577|0|0|0|577|0|0|0|0|0.053752|0.000899|0.051724|0.000866|0.057756|0.000966|0.058726|0.000983|0.051603|0.000864|59.759185|0.075979|0.053752|0.000899|0.707458|559|0.011471|163.796064|18|145.833333|0||||||||577|0||||
T|OPCO|202609|CGNX|ODD|5000|MXXNN|2|10938.68|184|0|0|184|0|0|0|184|0|0|0|0|0.163198|0.002749|0.163198|0.002749|0.097111|0.001636|-0.149954|-0.002526|-0.01115|-0.000188|59.363913|0.17087|0.168524|0.002839|0.986272|184|0.001173|143.25|0||0||||||||184|0||||
T|OPCO|202609|CGNX|ROUND|10000|LYNNN|2|25905.62|442|0|0|442|0|0|0|442|0|0|0|0|0.0757|0.001292|0.0757|0.001292|-0.0043|-0.000073|0.0257|0.000439|0.1257|0.002145|58.605|0.09|0.0757|0.001292|0.841111|221|0.0143|44|221|46|0||||||||442|0||||
T|OPCO|202609|CGNX|ROUND|10000|MXXNN|6|82571.32|1367|0|0|1367|0|0|0|1367|0|0|0|0|0.031994|0.00053|0.031994|0.00053|0.028541|0.000473|-0.018175|-0.000301|-0.222732|-0.003692|60.329247|0.14812|0.031994|0.00053|0.215999|1172|0.067724|138.971843|195|141|0||||||||1231|136||||
T|OPCO|202609|CGNX|ROUND|20000|MXXNN|3|106936.01|1735|0|0|1735|0|0|0|1735|0|0|0|0|0.046307|0.000751|0.046307|0.000751|0.038215|0.00062|0.028204|0.000458|0.137351|0.002228|61.644467|0.052127|0.046307|0.000751|0.888359|1735|0.00291|195.399424|0||0||||||||1251|484||||
T|OPCO|202609|CGNX|ROUND|200000|MXXNN|2|1072359.6|17770|0|0|17770|0|0|0|17770|0|0|0|0|-0.014958|-0.000248|-0.049747|-0.000824|-0.059831|-0.000991|-0.129409|-0.002144|-0.165127|-0.002736|60.346418|0.05|0.029831|0.000494|0.596624|8960|0.02|425|8810|452|0||||||||700|17070||||
T|OPCO|202609|CGNX|ROUND|5000|MXXNN|9|70849.65|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.050944|0.00086|0.051647|0.000872|0.061965|0.001046|0.042492|0.000717|-0.003759|-0.000063|59.257741|0.071381|0.050944|0.00086|0.713689|921|0.013259|170.214984|274|154.313869|0||||||||1139|56||||
T|OPCO|202609|CGON|ODD|5000|LNNNN|2|12880.9|170|85|0|85|0|0|0|85|0|0|0|0|0.13|0.001719|0.29|0.003836|0.53|0.00701|0.16|0.002116|0.39|0.005158|75.605||||||||||||||||||||1|8|0|936.359105
T|OPCO|202609|CGSD|ODD|0|MXXNN|3|280.43|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|0.002527|0.000099|25.492273|0.01|0.0098|0.000384|0.98|11|0.0001|157.181818|0||0||||||||11|0||||
T|OPCO|202609|CGSD|ODD|250|MXXNN|1|407.2|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000385|0.0098|0.000385|0.0098|0.000385|0.0098|0.000385|0.0098|0.000385|25.455|0.01|0.0098|0.000385|0.98|16|0.0001|214|0||0||||||||16|0||||
T|OPCO|202609|CGSM|ODD|1000|MXXNN|1|1285.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|25.715|0.01|0.0098|0.000381|0.98|50|0.0001|173|0||0||||||||50|0||||
T|OPCO|202609|CGUS|ODD|0|LYNNN|1|135.45|3|0|0|3|0|0|0|3|0|0|0|0|0.0054|0.00012|0.0054|0.00012|0.0054|0.00012|0.0054|0.00012|0.0254|0.000563|45.145|0.01|0.0054|0.00012|0.54|3|0.0023|491|0||0||||||||3|0||||
T|OPCO|202609|CGUS|ODD|0|MXXNN|5|623.5|14|0|0|14|0|0|0|14|0|0|0|0|0.009871|0.000222|0.009871|0.000222|0.0013|0.000029|-0.002986|-0.000067|-0.0187|-0.00042|44.530714|0.01|0.009871|0.000222|0.987143|9|0.0001|153.111111|5|161|0||||||||14|0||||
T|OPCO|202609|CGUS|ODD|1000|LYNNN|1|3979.36|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|0.0098|0.000217|-0.0102|-0.000226|45.225|0.01|0.0098|0.000217|0.98|88|0.0001|283|0||0||||||||88|0||||
T|OPCO|202609|CGUS|ODD|1000|MXXNN|5|6646.82|149|0|0|149|0|0|0|149|0|0|0|0|0.008501|0.000191|0.008501|0.000191|0.004877|0.000109|0.016689|0.000374|0.071856|0.001611|44.61198|0.012282|0.008501|0.000191|0.692131|122|0.002309|147.040984|27|127|0||||||||149|0||||
T|OPCO|202609|CGUS|ODD|250|MXXNN|7|4251.42|95|0|0|95|0|0|0|95|0|0|0|0|0.007794|0.000174|0.007794|0.000174|0.004636|0.000104|0.020004|0.000447|-0.008206|-0.000183|44.751421|0.01|0.007794|0.000174|0.779368|75|0.001397|289.706667|20|122.6|0||||||||95|0||||
T|OPCO|202609|CGUS|ROUND|1000|MXXNN|1|4402|100|0|0|100|0|0|0|100|0|0|0|0|0.006|0.000136|0.006|0.000136|0.006|0.000136|0.026|0.000591|-0.014|-0.000318|44.025|0.01|0.006|0.000136|0.6|100|0.002|284|0||0||||||||100|0||||
T|OPCO|202609|CGUS|ROUND|10000|MXXNN|2|27732.26|617|0|0|617|0|0|0|340|0|277|0|0|0.007287|0.000162|0.007287|0.000162|-0.001692|-0.000038|0.009329|0.000208|-0.010671|-0.000237|44.947447|0.01|0.007287|0.000162|0.728726|617|0.001356|5459.593193|0||0||||||||617|0||||
T|OPCO|202609|CGUS|ROUND|20000|MXXNN|2|40538.69|907|0|0|907|0|0|0|907|0|0|0|0|0.007315|0.000164|0.007315|0.000164|0.01737|0.000389|0.007315|0.000164|0.01715|0.000384|44.695331|0.01|0.007315|0.000164|0.731488|451|0.0027|167|456|161|0||||||||907|0||||
T|OPCO|202609|CGUS|ROUND|5000|MXXNN|1|6754.23|151|0|0|151|0|0|0|151|0|0|0|0|0.0224|0.000501|0.0224|0.000501|0.0324|0.000724|0.0724|0.001618|0.1024|0.002289|44.745|0.03|0.0224|0.000501|0.746667|151|0.0038|440|0||0||||||||151|0||||
T|OPCO|202609|CGW|ODD|1000|MXXNN|1|3121.5|50|0|0|50|0|0|0|50|0|0|0|0|0.08|0.00128|0.08|0.00128|0.08|0.00128|0.08|0.00128|0.05|0.0008|62.49|0.12|0.08|0.00128|0.666667|50|0.02|696|0||0||||||||50|0||||
T|OPCO|202609|CGW|ODD|250|MXXNN|1|956.1|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000314|63.68|0.12|0|0|0|15|0.06|2095|0||0||||||||15|0||||
T|OPCO|202609|CGW|ROUND|5000|LNNNN|2|15201.2|238|0|0|238|0|0|0|0|0|0|100|138|0.010588|0.000166|-0.01042|-0.000163|-0.01042|-0.000163|-0.001429|-0.000022|-0.032017|-0.000502|63.829916||||||||||||||||||||2|101|100|5476856.822006
T|OPCO|202609|CGXU|ODD|0|LYNNN|1|140.72|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.000569|0|0|35.175|0.01|0|0|0|4|0.005|290|0||0||||||||4|0||||
T|OPCO|202609|CGXU|ODD|0|MXXNN|15|1287.23|37|0|0|37|0|0|0|37|0|0|0|0|0.008267|0.000238|0.008808|0.000253|0.006105|0.000176|0.01151|0.000331|-0.019841|-0.00057|34.785135|0.014054|0.008537|0.000245|0.607462|36|0.002835|150.25|1|141|0||||||||37|0||||
T|OPCO|202609|CGXU|ODD|1000|MXXNN|13|28070.87|800|0|0|800|0|0|0|760|40|0|0|0|0.006144|0.000175|0.007019|0.0002|0.008632|0.000246|0.020619|0.000588|0.032044|0.000913|35.085438|0.011|0.005644|0.000161|0.513131|628|0.003411|325.240446|172|307.651163|0||||||||800|0||||
T|OPCO|202609|CGXU|ODD|250|MXXNN|7|4331.53|125|0|0|125|0|0|0|125|0|0|0|0|0.008261|0.000238|0.008581|0.000248|-0.002619|-0.000076|0.030581|0.000883|-0.011979|-0.000346|34.6516|0.01104|0.008261|0.000238|0.748261|111|0.001565|143.864865|14|155|0||||||||125|0||||
T|OPCO|202609|CGXU|ROUND|1000|MXXNN|2|7147.33|203|0|0|203|0|0|0|203|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.009704|0.000276|0.009704|0.000276|35.208448|0.01|0.01|0.000284|1|0|||203|318.147783|0||||||||203|0||||
T|OPCO|202609|CGXU|ROUND|10000|MXXNN|2|25830.2|732|0|0|732|0|0|0|332|400|0|0|0|0.005464|0.000155|0.005464|0.000155|0.014536|0.000412|0.034536|0.000979|0.048962|0.001388|35.282158|0.01|0.005464|0.000155|0.546448|332|0.005|148|400|1641|0||||||||732|0||||
T|OPCO|202609|CGXU|ROUND|20000|MXXNN|2|73330|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.005095|0.000146|0.005095|0.000146|0.005095|0.000146|0.015571|0.000446|0.00319|0.000091|34.919286|0.01|0.005095|0.000146|0.509524|1800|0.002861|464.833333|300|596|0||||||||2100|0||||
T|OPCO|202609|CGXU|ROUND|5000|MXXNN|8|56202.44|1602|0|0|1602|0|0|0|1602|0|0|0|0|0.003091|0.000088|0.003091|0.000088|-0.0039|-0.000111|-0.004088|-0.000117|0.012591|0.000359|35.078596|0.01|0.004277|0.000122|0.427678|1043|0.004395|131.809204|559|276.429338|0||||||||1602|0||||
T|OPCO|202609|CGXU|ROUND|50000|LYNNN|1|151272|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.0094|0.000273|0.0094|0.000273|0.0094|0.000273|0.0094|0.000273|0.0094|0.000273|34.385|0.01|0.0094|0.000273|0.94|4400|0.0003|498|0||0||||||||4400|0||||
T|OPCO|202609|CGXU|ROUND|50000|MXXNN|2|250998.16|7296|0|0|7296|0|0|0|7296|0|0|0|0|0.004516|0.000131|0.004516|0.000131|-0.0047|-0.000137|0.013732|0.000399|0.0153|0.000445|34.39716|0.01|0.004516|0.000131|0.451584|7296|0.002742|140.902412|0||0||||||||7296|0||||
T|OPCO|202609|CHA|ROUND|5000|MXXNN|1|7000.04|556|0|0|556|0|0|0|556|0|0|0|0|0.02|0.00159|0.02|0.00159|0.02|0.00159|0.02|0.00159|0.11|0.008744|12.58|0.02|0.02|0.00159|1|0|||556|61|0||||||||100|456||||
T|OPCO|202609|CHAT|ODD|1000|LNNNN|1|2991.45|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CHAT|ODD|1000|LNYNN|1|2989|35|0|0|35|0|0|0|35|0|0|0|0|0.08|0.000936|0.08|0.000936|0.08|0.000936|0.22|0.002575|0.25|0.002926|85.445|0.17|0.09|0.001053|0.529412|35|0.04|32|0||0||||||||35|0|1|0|0|32
T|OPCO|202609|CHAT|ODD|1000|LYNNN|1|4969.81|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0.08|0.000853|0.11|0.001173|0.07|0.000747|93.745|0.05|-0.01|-0.000107|-0.2|53|0.03|46|0||0||||||||53|0||||
T|OPCO|202609|CHAT|ODD|1000|MXXNN|2|7272.05|80|0|0|80|0|0|0|55|25|0|0|0|0.0954|0.001049|0.0954|0.001049|0.13665|0.001503|0.2004|0.002204|0.438525|0.004822|90.940313|0.154375|0.0954|0.001049|0.617976|80|0.029488|1124|0||0||||||||80|0||||
T|OPCO|202609|CHAT|ODD|5000|LNYNN|1|6987.55|79|0|0|79|0|0|0|79|0|0|0|0|0.03|0.000339|0.03|0.000339|0.04|0.000452|0.03|0.000339|0.03|0.000339|88.435|0.15|0.03|0.000339|0.2|79|0.06|46|0||0||||||||79|0|1|0|0|46
T|OPCO|202609|CHAT|ODD|5000|MXXNN|1|5939.05|65|0|0|65|0|0|0|65|0|0|0|0|0.1312|0.001438|0.1112|0.001219|0.1612|0.001767|0.2512|0.002753|-0.8388|-0.009193|91.245|0.25|0.1312|0.001438|0.5248|65|0.0594|312|0||0||||||||65|0||||
T|OPCO|202609|CHAT|ROUND|10000|LNYNN|2|24555.96|261|150|0|111|0|0|0|111|0|0|0|0|-0.04|-0.000426|-0.04|-0.000426|-0.02|-0.000213|-0.02|-0.000213|0.05|0.000533|93.86|0.06|-0.04|-0.000426|-0.666667|111|0.05|53|0||0||||||||111|0|1|0|0|53
T|OPCO|202609|CHAT|ROUND|10000|MXXNN|2|25202|280|0|0|280|0|0|0|280|0|0|0|0|0.046965|0.000522|0.046965|0.000522|-0.028035|-0.000311|-0.070892|-0.000787|0.083037|0.000922|90.025357|0.047143|0.025537|0.000284|0.541689|280|0.010803|298.714286|0||0||||||||230|50||||
T|OPCO|202609|CHAT|ROUND|20000|LNNNN|1|43452|510|0|0|510|0|0|0|0|0|0|0|510|0.02|0.000235|0.01|0.000117|0.05|0.000587|-0.01|-0.000117|-0.26|-0.003054|85.145||||||||||||||||||||1|0|0|453684.456896
T|OPCO|202609|CHAT|ROUND|5000|LNNNN|1|9914.24|112|0|0|112|0|0|0|0|112|0|0|0|0|0|0.03|0.000339|0.1|0.00113|-0.02|-0.000226|1.11|0.012547|88.47||||||||||||||||||||1|112|112|9336
T|OPCO|202609|CHAT|ROUND|5000|LNYNN|2|19911.03|218|0|0|218|0|0|0|218|0|0|0|0|0.035|0.000383|0.045|0.000493|0.04|0.000438|0.015|0.000164|-0.215|-0.002354|91.3175|0.065|0.035|0.000383|0.538462|218|0.015|68|0||0||||||||209|9|2|0|0|68
T|OPCO|202609|CHAT|ROUND|50000|LNYNN|1|76140|900|0|0|900|0|0|0|900|0|0|0|0|0.04|0.000473|0.04|0.000473|0.09|0.001064|0.1|0.001182|0.24|0.002836|84.62|0.1|0.04|0.000473|0.4|900|0.03|88|0||0||||||||300|600|1|0|0|88
T|OPCO|202609|CHCT|ODD|1000|MXXNN|1|1070.91|73|0|0|73|0|0|0|73|0|0|0|0|0.029|0.00198|0.029|0.00198|0.029|0.00198|0.029|0.00198|0.029|0.00198|14.65|0.04|0.029|0.00198|0.725|73|0.0055|23|0||0||||||||73|0||||
T|OPCO|202609|CHCT|ROUND|20000|LNNNN|1|29995.68|2024|0|0|2024|0|0|0|0|0|0|2024|0|0.04|0.002697|0.04|0.002697|0.04|0.002697|0.04|0.002697|0.04|0.002697|14.83||||||||||||||||||||1|320|0|223417.070294
T|OPCO|202609|CHCT|ROUND|20000|LNYNN|1|29979.84|2004|0|0|2004|0|0|0|2004|0|0|0|0|0.009651|0.000645|0.009651|0.000645|0.009651|0.000645|0.009651|0.000645|0.019651|0.001314|14.955|0.03|0.009651|0.000645|0.32169|2004|0.010175|43|0||0||||||||600|1404|1|0|0|43
T|OPCO|202609|CHCT|ROUND|20000|MXXNN|1|20158.71|1397|0|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00208|14.42|0.02|0.02|0.001387|1|0|||1397|41|0||||||||200|1197||||
T|OPCO|202609|CHCT|ROUND|200000|LYNNN|1|399431.57|27991|0|0|27991|0|0|0|27991|0|0|0|0|-0.000143|-0.00001|-0.000143|-0.00001|-0.000143|-0.00001|-0.000143|-0.00001|-0.010143|-0.000712|14.255|0.03|0.029857|0.002094|0.995237|200|0.01|62|27791|62.791299|0||||||||500|27491||||
T|OPCO|202609|CHCT|ROUND|50000|LNYNN|1|99986.46|6958|0|0|6958|0|0|0|416|0|0|6542|0|-0.001196|-0.000083|-0.001794|-0.000125|-0.001794|-0.000125|-0.001794|-0.000125|0|0|14.37|0.02|0|0|0|6958|0.01|115460.703794|0||0||||||||1300|5658|1|1122|922|115460.703794
T|OPCO|202609|CHCT|ROUND|50000|LYNNN|1|74993.35|5119|0|0|5119|0|0|0|5119|0|0|0|0|0.01691|0.001155|0.01691|0.001155|0.01691|0.001155|0.01691|0.001155|0.01691|0.001155|14.64|0.02|0.01691|0.001155|0.845497|5119|0.001545|57.88279|0||0||||||||400|4719||||
T|OPCO|202609|CHD|ODD|0|MXXNN|11|1641.58|17|0|0|17|0|0|0|17|0|0|0|0|0.063059|0.000653|0.060706|0.000629|0.039529|0.000409|0.041882|0.000434|0.153059|0.001585|96.559412|0.081176|0.063059|0.000653|0.776812|17|0.009059|162.529412|0||0||||||||17|0||||
T|OPCO|202609|CHD|ODD|1000|MXXNN|6|16955.8|178|0|0|178|0|0|0|178|0|0|0|0|0.090269|0.000947|0.090269|0.000947|0.112067|0.001176|0.142067|0.00149|0.095944|0.001006|95.329242|0.143876|0.090269|0.000947|0.62741|178|0.026803|306.960674|0||0||||||||178|0||||
T|OPCO|202609|CHD|ODD|250|MXXNN|4|1338.1|14|0|0|14|0|0|0|14|0|0|0|0|0.0799|0.000836|0.0799|0.000836|0.097757|0.001023|0.103471|0.001083|0.1449|0.001516|95.585|0.09|0.0799|0.000836|0.887778|14|0.00505|131.785714|0||0||||||||14|0||||
T|OPCO|202609|CHD|ODD|5000|MXXNN|3|15788.07|164|0|0|164|0|0|0|164|0|0|0|0|0.04825|0.000501|0.04825|0.000501|0.058311|0.000606|0.034835|0.000362|-0.082604|-0.000858|96.280122|0.083171|0.04825|0.000501|0.580132|164|0.01746|258.030488|0||0||||||||164|0||||
T|OPCO|202609|CHD|ROUND|10000|MXXNN|1|19110|200|0|0|200|0|0|0|200|0|0|0|0|0.0806|0.000843|0.0806|0.000843|0.0806|0.000843|0.1606|0.00168|0.0206|0.000215|95.605|0.11|0.0806|0.000843|0.732727|200|0.0147|498|0||0||||||||100|100||||
T|OPCO|202609|CHD|ROUND|20000|MXXNN|1|23438.88|246|0|0|246|0|0|0|246|0|0|0|0|0.0382|0.000401|0.0382|0.000401|-0.0318|-0.000334|0.0182|0.000191|0.0682|0.000716|95.305|0.05|0.0382|0.000401|0.764|246|0.0059|120|0||0||||||||246|0||||
T|OPCO|202609|CHDN|ODD|0|MXXNN|11|1383.09|17|0|0|17|0|0|0|17|0|0|0|0|0.143282|0.001761|0.143282|0.001761|0.137988|0.001696|0.043871|0.000539|0.163282|0.002007|81.363529|0.167059|0.143282|0.001761|0.857676|17|0.011888|131.647059|0||0||||||||17|0||||
T|OPCO|202609|CHDN|ODD|1000|MXXNN|10|23573.51|279|0|0|279|0|0|0|279|0|0|0|0|0.212463|0.002518|0.212463|0.002518|0.230384|0.00273|0.24171|0.002864|0.201997|0.002394|84.387043|0.330645|0.212463|0.002518|0.642571|279|0.059091|237.34767|0||0||||||||279|0||||
T|OPCO|202609|CHDN|ODD|250|MXXNN|9|4774.5|60|0|0|60|0|0|0|60|0|0|0|0|0.06208|0.00078|0.06208|0.00078|0.06158|0.000774|0.19708|0.002477|0.065914|0.000828|79.5585|0.113667|0.06208|0.00078|0.546161|60|0.025793|123.266667|0||0||||||||60|0||||
T|OPCO|202609|CHDN|ROUND|20000|MXXNN|2|62064.46|706|0|0|706|0|0|0|706|0|0|0|0|0.3801|0.004337|0.3801|0.004337|0.3801|0.004337|0.3651|0.004166|1.2451|0.014208|87.6325|0.755|0.3801|0.004337|0.503444|706|0.18745|148.5|0||0||||||||300|406||||
T|OPCO|202609|CHE|ODD|1000|MXXNN|4|9780.82|19|0|0|19|0|0|0|19|0|0|0|0|2.679484|0.005202|2.679484|0.005202|1.754221|0.003406|2.361063|0.004584|0.881063|0.001711|515.090263|2.878421|2.679484|0.005202|0.930887|19|0.099468|257.789474|0||0||||||||19|0||||
T|OPCO|202609|CHE|ODD|250|MXXNN|1|523.75|1|0|0|1|0|0|0|1|0|0|0|0|1.749068|0.003332|1.749068|0.003332|1.749068|0.003332|1.749068|0.003332|1.469068|0.002798|524.965|2.43|1.749068|0.003332|0.719781|1|0.340466|366|0||0||||||||1|0||||
T|OPCO|202609|CHEF|ODD|1000|MXXNN|2|3137.36|28|0|0|28|0|0|0|28|0|0|0|0|0.273943|0.002441|0.273943|0.002441|0.273943|0.002441|0.2968|0.002645|0.269657|0.002403|112.223571|0.35|0.273943|0.002441|0.782694|28|0.038029|161.857143|0||0||||||||28|0||||
T|OPCO|202609|CHGA|ROUND|1000|LNYNN|1|1770.72|714|0|0|714|0|0|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.54|0.14|0|0|0|714|0.07|40.560224|0||0||||||||200|514|1|0|0|40.560224
T|OPCO|202609|CHGA|ROUND|1000|MXXNN|1|1576.85|671|0|0|671|0|0|0|671|0|0|0|0|0|0|0|0|-0.04|-0.016985|-0.13|-0.055202|-0.26|-0.110403|2.355|0.01|0|0|0|671|0.005|40|0||0||||||||671|0||||
T|OPCO|202609|CHGG|ODD|0|MXXNN|2|86.04|107|0|0|107|0|0|0|107|0|0|0|0|0.005212|0.006458|0.005212|0.006458|0.005212|0.006458|0.006682|0.00828|0.006112|0.007574|0.80695|0.0057|0.005212|0.006458|0.914314|26|0.001005|56|81|45|0||||||||107|0||||
T|OPCO|202609|CHGG|ROUND|1000|MXXNN|1|2039.2|2536|0|0|2536|0|0|0|2536|0|0|0|0|0.0055|0.006816|0.0055|0.006816|0.0055|0.006816|0.0055|0.006816|0.0065|0.008055|0.80695|0.0057|0.0055|0.006816|0.964912|2536|0.0001|40|0||0||||||||1000|1536||||
T|OPCO|202609|CHH|ODD|1000|MXXNN|1|1090.21|11|0|0|11|0|0|0|11|0|0|0|0|0.1798|0.001813|0.1798|0.001813|0.1798|0.001813|0.1798|0.001813|0.4998|0.005038|99.2|0.18|0.1798|0.001813|0.998889|11|0.0001|29|0||0||||||||11|0||||
T|OPCO|202609|CHI|ODD|0|LNYNN|1|179.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.12|-0.009917|-0.09|-0.007438|0.04|0.003306|0.04|0.003306|-0.07|-0.005785|12.1|0.32|0.08|0.006612|0.25|15|0.12|18.225609|0||0||||||||15|0|1|0|0|18.225609
T|OPCO|202609|CHI|ODD|250|MXXNN|1|250.53|21|0|0|21|0|0|0|21|0|0|0|0|0.0148|0.00124|0.0148|0.00124|0.0148|0.00124|0.0148|0.00124|0.0048|0.000402|11.94|0.02|0.0148|0.00124|0.74|21|0.0026|331|0||0||||||||21|0||||
T|OPCO|202609|CHI|ROUND|1000|MXXNN|6|14616.5|1200|0|0|1200|0|0|0|950|250|0|0|0|0.034008|0.002797|0.034008|0.002797|0.034008|0.002797|0.034008|0.002797|0.037758|0.003105|12.159167|0.0425|0.034008|0.002797|0.800196|1050|0.004852|864.047619|150|303|0||||||||1200|0||||
T|OPCO|202609|CHI|ROUND|20000|MXXNN|3|79282.82|6728|0|0|6728|0|0|0|4478|2250|0|0|0|0.001141|0.000097|0.010416|0.000884|0.010416|0.000884|0.010416|0.000884|0.023793|0.002019|11.785666|0.01|0.010416|0.000884|1.041564|4357|0.004242|810.153087|1624|1443.571429|747|0.026613|2639.133869||||||4550|1431||||
T|OPCO|202609|CHI|ROUND|200000|MXXNN|1|243400|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.009253|0.000761|0.017123|0.001409|-0.002877|-0.000237|-0.002877|-0.000237|0.007123|0.000586|12.155|0.03|0.087123|0.007168|2.904104|1256|0.010796|61672.716561|450|61682.555556|18294|0.031966|66325.956816||||||600|1106||||
T|OPCO|202609|CHI|ROUND|5000|LNNNN|1|7200|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CHI|ROUND|5000|MXXNN|3|19449|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0165|0.001359|0.0165|0.001359|0.0165|0.001359|0.019625|0.001616|0.019625|0.001616|12.144063|0.023125|0.0165|0.001359|0.713514|1000|0.0053|316.5|600|28|0||||||||1600|0||||
T|OPCO|202609|CHIQ|ODD|1000|LYNNN|1|1008|60|0|0|60|0|0|0|60|0|0|0|0|0.0432|0.002576|0.0432|0.002576|0.0432|0.002576|0.0432|0.002576|0.0332|0.00198|16.77|0.06|0.0432|0.002576|0.72|60|0.0084|42|0||0||||||||60|0||||
T|OPCO|202609|CHKP|ODD|1000|LNNNN|16|61727.75|459|30|0|338|0|0|20|0|35|35|150|98|-0.124024|-0.000925|-0.128462|-0.000958|-0.176361|-0.001316|-0.081538|-0.000608|-0.033639|-0.000251|134.042618||||||||||||||||||||12|160|45|222508.256664
T|OPCO|202609|CHKP|ODD|1000|LNYNN|6|19937.39|148|0|0|148|0|0|0|148|0|0|0|0|-0.117635|-0.000874|-0.055135|-0.00041|-0.063581|-0.000472|0.041892|0.000311|0.603446|0.004482|134.623243|0.576486|-0.105135|-0.000781|-0.182372|148|0.340811|132.633989|0||0||||||||148|0|6|31|31|132.633989
T|OPCO|202609|CHKP|ODD|1000|LYNNN|1|4238.4|32|0|0|32|0|0|0|32|0|0|0|0|0.1546|0.001169|0.1546|0.001169|0.1546|0.001169|0.1246|0.000942|1.8046|0.01364|132.3|0.3|0.1546|0.001169|0.515333|32|0.0727|46|0||0||||||||32|0||||
T|OPCO|202609|CHKP|ODD|1000|MXXNN|11|31593.49|234|0|0|234|0|0|0|234|0|0|0|0|0.236038|0.001746|0.234671|0.001736|0.165525|0.001224|0.164542|0.001217|0.367577|0.002719|135.188419|0.397009|0.236038|0.001746|0.594542|234|0.080485|74.948718|0||0||||||||234|0||||
T|OPCO|202609|CHKP|ODD|10000|LNNNN|3|33838|247|0|0|163|0|80|0|83|0|0|0|0|0.832515|0.006094|0.827423|0.006056|-0.005828|-0.000043|-1.409755|-0.010319|-0.897485|-0.006569|136.62184||||||||||||||||||||2|92|85|111.150819
T|OPCO|202609|CHKP|ODD|10000|LNYNN|2|24213.68|173|0|0|173|0|0|0|173|0|0|0|0|-1.787341|-0.012798|-1.377803|-0.009866|-1.233757|-0.008834|-1.686705|-0.012078|-0.456763|-0.003271|139.653179|1.728324|-0.585896|-0.004195|-0.338997|173|1.15711|207.714996|0||0||||||||173|0|2|76|76|207.714996
T|OPCO|202609|CHKP|ODD|10000|LYNNN|1|10941.06|78|0|0|78|0|0|0|78|0|0|0|0|0.1998|0.001423|0.1998|0.001423|0.1398|0.000996|0.1498|0.001067|0.6898|0.004914|140.37|0.2|0.1998|0.001423|0.999|78|0.0001|48|0||0||||||||78|0||||
T|OPCO|202609|CHKP|ODD|10000|MXXNN|8|88409.65|657|0|0|657|0|0|0|657|0|0|0|0|0.366308|0.002717|0.365167|0.002708|0.371027|0.002752|0.346719|0.002571|0.840707|0.006235|134.837915|0.544475|0.366308|0.002717|0.672774|657|0.089083|49.6621|0||0||||||||657|0||||
T|OPCO|202609|CHKP|ODD|250|LNNNN|1|631.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.06|-0.000475|-0.06|-0.000475|-0.06|-0.000475|-0.26|-0.002058|-0.22|-0.001742|126.32||||||||||||||||||||1|3|3|3525839.702354
T|OPCO|202609|CHKP|ODD|250|LNYNN|1|931.21|7|0|0|7|0|0|0|0|7|0|0|0|0.05|0.000376|0.06|0.000451|0.06|0.000451|0.17|0.001278|-0.25|-0.001879|133.05|0.12|0.04|0.000301|0.333333|7|0.04|2259|0||0||||||||7|0|1|7|0|2259
T|OPCO|202609|CHKP|ODD|250|LYNNN|1|395.13|3|0|0|3|0|0|0|3|0|0|0|0|0.34|0.002585|0.34|0.002585|0.34|0.002585|0.34|0.002585|0.31|0.002357|131.54|0.34|0.34|0.002585|1|0|||3|55|0||||||||3|0||||
T|OPCO|202609|CHKP|ODD|250|MXXNN|2|1063.12|8|0|0|8|0|0|0|8|0|0|0|0|0.2256|0.001697|0.2331|0.001754|0.2331|0.001754|0.2281|0.001716|0.4831|0.003635|132.9025|0.26|0.2256|0.001697|0.867692|8|0.0172|57|0||0||||||||8|0||||
T|OPCO|202609|CHKP|ODD|5000|LNNNN|10|77013.1|561|0|0|281|0|0|0|40|62|70|109|0|-0.020285|-0.000147|-0.070712|-0.000514|0.14726|0.00107|0.156335|0.001136|-0.743203|-0.005403|137.5629||||||||||||||||||||5|84|70|53719.730606
T|OPCO|202609|CHKP|ODD|5000|LNYNN|1|9175.4|65|0|0|65|0|0|0|65|0|0|0|0|-0.27|-0.001908|-0.32|-0.002261|-0.28|-0.001979|-1.6|-0.011307|-0.99|-0.006996|141.5|1|0.68|0.004806|0.68|65|0.16|64.22002|0||0||||||||65|0|1|1|1|64.22002
T|OPCO|202609|CHKP|ODD|5000|MXXNN|13|90943.05|677|0|0|677|0|0|0|677|0|0|0|0|0.419812|0.00312|0.408911|0.003039|0.368941|0.002742|0.482057|0.003582|0.910226|0.006764|134.565539|0.568154|0.420595|0.003126|0.740284|677|0.073779|89.299852|0||0||||||||677|0||||
T|OPCO|202609|CHKP|ROUND|10000|LNNNN|2|29829|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CHKP|ROUND|10000|LNYNN|1|15386.44|109|0|0|109|0|0|0|109|0|0|0|0|-0.27|-0.001908|-0.32|-0.002261|-0.28|-0.001979|-1.6|-0.011307|-0.99|-0.006996|141.5|1|0.68|0.004806|0.68|109|0.16|64.22002|0||0||||||||100|9|1|1|1|64.22002
T|OPCO|202609|CHKP|ROUND|10000|LYNNN|1|13702|100|0|0|100|0|0|0|100|0|0|0|0|0.18|0.001313|0.18|0.001313|0.18|0.001313|0.18|0.001313|0.04|0.000292|137.11|0.18|0.18|0.001313|1|0|||100|45|0||||||||100|0||||
T|OPCO|202609|CHKP|ROUND|10000|MXXNN|5|80853.97|599|0|0|599|0|0|0|454|145|0|0|0|0.313448|0.002319|0.313448|0.002319|0.358523|0.002652|0.401362|0.002969|0.262313|0.001941|135.167346|0.531285|0.313448|0.002319|0.589981|388|0.16815|764.108247|211|283.07109|0||||||||554|45||||
T|OPCO|202609|CHKP|ROUND|20000|LNNNN|7|228898.6|1669|0|0|1366|0|0|0|250|162|0|428|526|0.189297|0.001381|0.139378|0.001017|-0.160146|-0.001168|-0.757921|-0.005528|-1.256054|-0.009162|137.098012||||||||||||||||||||6|67|58|3705028.958885
T|OPCO|202609|CHKP|ROUND|20000|LNYNN|2|54893.2|400|0|0|400|0|0|255|145|0|0|0|0|0.68625|0.004975|0.668125|0.004844|0.682625|0.004949|0.19775|0.001434|-2.622|-0.019009|137.936375|1.75225|1.07525|0.007795|0.61364|400|0.3385|24.950714|0||0||||||||200|200|2|1|1|24.950714
T|OPCO|202609|CHKP|ROUND|20000|LYNNN|1|37455|275|0|0|275|0|0|0|275|0|0|0|0|0.3422|0.002508|0.3422|0.002508|0.3322|0.002435|0.3322|0.002435|0.3622|0.002655|136.42|0.44|0.3422|0.002508|0.777727|275|0.0489|42|0||0||||||||275|0||||
T|OPCO|202609|CHKP|ROUND|20000|MXXNN|6|167454.7|1251|0|0|1251|0|0|0|1251|0|0|0|0|0.162899|0.001216|0.161132|0.001203|0.151516|0.001131|0.203522|0.001519|0.230021|0.001717|133.962282|0.211215|0.162899|0.001216|0.771247|1047|0.028865|43.337154|204|144|0||||||||1226|25||||
T|OPCO|202609|CHKP|ROUND|200000|LNNNN|2|654500|4675|0|0|4675|0|0|4675|0|0|0|0|0|-0.03|-0.000215|-0.03|-0.000215|-0.01|-0.000072|-0.44|-0.003146|-0.28|-0.002002|139.845||||||||||||||||||||2|2732|2732|6.818847
T|OPCO|202609|CHKP|ROUND|200000|MXXNN|1|343545.33|2517|0|0|2517|0|0|0|2517|0|0|0|0|0|0|0|0|-0.01|-0.000073|0.13|0.000951|0.08|0.000585|136.735|0.49|0|0|0|2517|0.245|42|0||0||||||||300|2217||||
T|OPCO|202609|CHKP|ROUND|50000|LNNNN|4|410628.4|3038|755|0|2283|0|0|0|1519|0|0|0|764|-0.066772|-0.000494|-0.060079|-0.000444|-0.039921|-0.000295|-0.036575|-0.00027|0.239212|0.001769|135.243526||||||||||||||||||||3|30|0|660401.560435
T|OPCO|202609|CHKP|ROUND|50000|MXXNN|1|66316.28|514|0|0|514|0|0|0|514|0|0|0|0|0.3186|0.002466|0.3186|0.002466|0.3186|0.002466|0.3286|0.002543|0.1386|0.001073|129.195|0.35|0.3186|0.002466|0.910286|514|0.0157|202|0||0||||||||200|314||||
T|OPCO|202609|CHMG|ROUND|50000|MXXNN|1|52689|650|0|0|650|0|0|0|650|0|0|0|0|1.03|0.012626|1.03|0.012626|1.03|0.012626|1.03|0.012626|1.21|0.014833|81.575|1.03|1.03|0.012626|1|0|||650|395|0||||||||100|550||||
T|OPCO|202609|CHPT|ODD|250|MXXNN|2|1163.75|125|0|0|125|0|0|0|125|0|0|0|0|0.02406|0.00258|0.02406|0.00258|0.02006|0.002151|0.01406|0.001508|0.02606|0.002795|9.325|0.03|0.02406|0.00258|0.802013|125|0.00297|364.2|0||0||||||||125|0||||
T|OPCO|202609|CHPT|ROUND|1000|LNNNN|11|27677.9|3050|400|0|2650|0|0|938|500|512|300|400|0|-0.01526|-0.001701|-0.006264|-0.000698|-0.005094|-0.000568|0.034083|0.003798|0.001155|0.000129|8.973011||||||||||||||||||||10|2030|1566|10698.131969
T|OPCO|202609|CHPT|ROUND|1000|LNYNN|2|5936.14|618|0|0|618|0|0|0|400|0|0|218|0|0.003528|0.000367|0|0|0.054725|0.005699|-0.12356|-0.012868|-0.140615|-0.014644|9.602168|0.033528|0.006472|0.000674|0.19305|618|0.013528|13207.190939|0||0||||||||518|100|2|218|218|13207.190939
T|OPCO|202609|CHPT|ROUND|1000|LYNNN|12|26802.13|3113|0|0|3113|0|0|0|3113|0|0|0|0|0.017916|0.002081|0.010325|0.001199|0.012735|0.001479|0.015667|0.00182|0.048767|0.005665|8.608677|0.027074|0.017916|0.002081|0.661756|1989|0.007166|97.603318|1124|38.410142|0||||||||3059|54||||
T|OPCO|202609|CHPT|ROUND|1000|MXXNN|4|8479.92|902|0|0|902|0|0|0|902|0|0|0|0|0.003304|0.000351|-0.005565|-0.000592|0.005521|0.000587|-0.107561|-0.01144|-0.16643|-0.017702|9.401807|0.018869|0.016652|0.001771|0.882491|200|0.005|44|702|449.179487|0||||||||902|0||||
T|OPCO|202609|CHPT|ROUND|10000|LYNNN|1|14975.22|1898|0|0|1898|0|0|0|1898|0|0|0|0|0.0298|0.003784|0.0098|0.001244|-0.0702|-0.008914|0.0098|0.001244|-0.4502|-0.057168|7.875|0.03|0.0298|0.003784|0.993333|1898|0.0001|42|0||0||||||||500|1398||||
T|OPCO|202609|CHPT|ROUND|10000|MXXNN|6|100141.95|11221|0|0|11221|0|0|0|3721|7500|0|0|0|0.018927|0.002124|0.011797|0.001324|0.017144|0.001924|0.026464|0.002969|0.053857|0.006043|8.912624|0.026843|0.026056|0.002924|0.970672|8969|0.000492|2734.66217|2252|385.660746|0||||||||2900|8321||||
T|OPCO|202609|CHPT|ROUND|20000|LNNNN|3|74412.1|8483|2695|0|5788|0|0|0|0|939|3461|1388|0|0.01042|0.001177|-0.012467|-0.001409|0.012262|0.001385|0.013765|0.001555|0.047465|0.005363|8.851265||||||||||||||||||||2|5872|5788|28820.870765
T|OPCO|202609|CHPT|ROUND|20000|LNYNN|1|37380|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CHPT|ROUND|20000|LYNNN|5|135520.77|14614|0|0|14614|0|0|0|11614|3000|0|0|0|0.02192|0.002364|0.026256|0.002832|0.061469|0.00663|0.041656|0.004493|0.059591|0.006427|9.271251|0.028727|0.029582|0.003191|1.029789|3112|0.0031|41|10707|878.741571|795|0.02|70||||||3800|10019||||
T|OPCO|202609|CHPT|ROUND|250|LNNNN|3|2904.99|375|0|0|375|0|0|117|0|129|129|0|0|-0.00904|-0.001166|-0.00216|-0.000279|-0.11184|-0.014428|-0.04808|-0.006203|-0.02352|-0.003034|7.75148||||||||||||||||||||3|375|117|7167.398164
T|OPCO|202609|CHPT|ROUND|250|LYNNN|1|971|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.008226|0|0|0.27|0.027763|9.725|0.03|0|0|0|100|0.015|42|0||0||||||||100|0||||
T|OPCO|202609|CHPT|ROUND|250|MXXNN|2|1869.71|279|0|0|279|0|0|0|279|0|0|0|0|0.026924|0.004021|0.026924|0.004021|0.026924|0.004021|0.026924|0.004021|-0.001248|-0.000186|6.695699|0.035771|0.026924|0.004021|0.752685|279|0.004423|462.422939|0||0||||||||279|0||||
T|OPCO|202609|CHPT|ROUND|5000|LNNNN|3|24916.7|2498|0|0|2498|0|551|49|0|1898|0|0|0|0.000893|0.00009|0.006097|0.000612|-0.02458|-0.002467|-0.003247|-0.000326|-0.126441|-0.012691|9.963012||||||||||||||||||||3|1458|1423|2286.127024
T|OPCO|202609|CHPT|ROUND|5000|LNYNN|1|6272|800|0|0|800|0|0|0|0|0|800|0|0|-0.01|-0.001276|-0.01|-0.001276|-0.04|-0.005102|-0.04|-0.005102|0.09|0.01148|7.84|0.02|0|0|0|800|0.01|29589|0||0||||||||800|0|1|104|0|29589
T|OPCO|202609|CHPT|ROUND|5000|LYNNN|2|11616.79|1367|0|0|1367|0|0|0|1367|0|0|0|0|0.005801|0.000683|0.005801|0.000683|-0.005903|-0.000695|0.072619|0.008549|0.074835|0.00881|8.494239|0.015852|0.014097|0.00166|0.889248|800|0.0015|41|567|56.389771|0||||||||1167|200||||
T|OPCO|202609|CHPT|ROUND|5000|MXXNN|1|5639.53|611|0|0|611|0|0|0|611|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.07|-0.00758|-0.31|-0.033568|9.235|0.01|0.01|0.001083|1|0|||611|273|0||||||||400|211||||
T|OPCO|202609|CHPT|ROUND|5000|MXXNY|1|7749.38|862|0|0|862|0|0|862|0|0|0|0|0|0.058|0.006441|-0.092|-0.010217|-0.112|-0.012438|-0.232|-0.025763|0.088|0.009772|9.005|0.03|0.108|0.011993|3.6|0|||0||862|0.039|3.807842||||||100|0||||
T|OPCO|202609|CHPY|ODD|1000|LNNNN|3|14967.19|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|CHPY|ODD|1000|LYNNN|1|1232.64|18|0|0|18|0|0|0|18|0|0|0|0|0.0864|0.001263|0.0864|0.001263|0.0864|0.001263|0.0664|0.00097|0.0264|0.000386|68.42|0.12|0.0864|0.001263|0.72|18|0.0168|44|0||0||||||||18|0||||
T|OPCO|202609|CHPY|ODD|1000|MXXNN|4|11987.66|184|0|0|184|0|0|0|184|0|0|0|0|0.064072|0.000984|0.063039|0.000968|0.070268|0.001079|0.04717|0.000724|0.089181|0.00137|65.112065|0.095109|0.064072|0.000984|0.673671|184|0.015518|323.902174|0||0||||||||184|0||||
T|OPCO|202609|CHPY|ODD|250|LNNNN|1|984.76|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|OPCO|202609|CHPY|ODD|250|MXXNN|1|913.08|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.00046|0.03|0.00046|0.07|0.001074|0.07|0.001074|0.04|0.000614|65.185|0.07|0.03|0.00046|0.428571|14|0.02|747|0||0||||||||14|0||||
T|OPCO|202609|CHPY|ODD|5000|LNYNN|1|5004.88|73|0|0|73|0|0|0|73|0|0|0|0|0.04|0.000584|0.04|0.000584|0|0|0.08|0.001167|-0.01|-0.000146|68.525|0.15|0.07|0.001022|0.466667|73|0.04|23|0||0||||||||73|0|1|0|0|23
T|OPCO|202609|CHPY|ODD|5000|MXXNN|2|10623.2|160|0|0|160|0|0|0|160|0|0|0|0|0.0816|0.00123|0.0716|0.001079|0.0516|0.000778|0.0616|0.000929|0.0216|0.000326|66.3275|0.135|0.0816|0.00123|0.604444|160|0.0267|514.5|0||0||||||||160|0||||
T|OPCO|202609|CHPY|ROUND|10000|LNNNN|1|10071.99|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CHPY|ROUND|10000|LNYNN|1|10085.76|153|0|0|153|0|0|0|153|0|0|0|0|0.11|0.00167|0.11|0.00167|0.09|0.001366|0.15|0.002277|0.17|0.00258|65.88|0.1|0.08|0.001214|0.8|153|0.01|27|0||0||||||||153|0|1|0|0|27
T|OPCO|202609|CHPY|ROUND|10000|LYNNN|1|19889.28|288|0|0|288|0|0|0|288|0|0|0|0|0.0322|0.000466|0.0422|0.000611|0.0522|0.000756|-0.0378|-0.000548|-0.5178|-0.007501|69.035|0.05|0.0322|0.000466|0.644|288|0.0089|45|0||0||||||||100|188||||
T|OPCO|202609|CHPY|ROUND|10000|MXXNN|1|19418|280|0|0|280|0|0|0|280|0|0|0|0|0.11|0.001588|0.11|0.001588|0.11|0.001588|0.09|0.001299|-0.23|-0.00332|69.285|0.13|0.11|0.001588|0.846154|280|0.01|415.357143|0||0||||||||280|0||||
T|OPCO|202609|CHPY|ROUND|20000|MXXNN|2|64556.1|930|0|0|930|0|0|0|930|0|0|0|0|0.071613|0.001032|0.071613|0.001032|0.072366|0.001043|0.036237|0.000522|0.01086|0.000157|69.363656|0.103011|0.071613|0.001032|0.695198|500|0.0292|44|430|163|0||||||||630|300||||
T|OPCO|202609|CHPY|ROUND|5000|LNYNN|1|6540|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000765|0.05|0.000765|0.05|0.000765|0.07|0.001071|0.08|0.001224|65.375|0.13|0.05|0.000765|0.384615|100|0.04|23|0||0||||||||100|0|1|0|0|23
T|OPCO|202609|CHPY|ROUND|5000|LYNNN|1|6926|100|0|0|100|0|0|0|100|0|0|0|0|0.0264|0.000381|0.0264|0.000381|0.0764|0.001103|0.0764|0.001103|0.0864|0.001247|69.28|0.04|0.0264|0.000381|0.66|100|0.0068|54|0||0||||||||100|0||||
T|OPCO|202609|CHPY|ROUND|50000|MXXNN|1|66300.5|950|0|0|950|0|0|0|950|0|0|0|0|0.0978|0.001403|0.0978|0.001403|0.0978|0.001403|0.0678|0.000973|-0.1622|-0.002327|69.715|0.15|0.0978|0.001403|0.652|950|0.0261|46|0||0||||||||100|850||||
T|OPCO|202609|CHRD|ODD|1000|LNNNN|2|5879.08|39|31|0|8|0|0|0|8|0|0|0|0|-0.02|-0.000132|-0.02|-0.000132|0.21|0.001388|0.21|0.001388|0.23|0.00152|151.32||||||||||||||||||||1|0|0|48
T|OPCO|202609|CHRD|ODD|1000|LNYNN|1|4675.42|31|0|0|31|0|0|0|31|0|0|0|0|0.08|0.000531|0.06|0.000398|0.01|0.000066|-0.4|-0.002653|-0.14|-0.000929|150.755|0.27|0.13|0.000862|0.481481|31|0.07|29|0||0||||||||31|0|1|0|0|29
T|OPCO|202609|CHRD|ODD|250|MXXNN|1|595.12|4|0|0|4|0|0|0|4|0|0|0|0|0.21|0.001413|0.21|0.001413|0.29|0.001951|0.2|0.001346|0.02|0.000135|148.615|0.33|0.21|0.001413|0.636364|4|0.06|182|0||0||||||||4|0||||
T|OPCO|202609|CHRD|ODD|5000|LNNNN|2|11515.53|78|39|0|39|0|0|0|0|0|39|0|0|-0.06|-0.000407|-0.06|-0.000407|-0.05|-0.000339|0.54|0.00366|1.03|0.006981|147.54||||||||||||||||||||1|1|0|10362
T|OPCO|202609|CHRD|ODD|5000|LNYNN|1|5762.64|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|OPCO|202609|CHRD|ODD|5000|MXXNN|1|7387.05|55|0|0|55|0|0|0|55|0|0|0|0|0.2332|0.001732|0.2332|0.001732|0.2532|0.001881|0.4032|0.002995|0.5032|0.003738|134.605|0.59|0.2332|0.001732|0.395254|55|0.1784|601|0||0||||||||55|0||||
T|OPCO|202609|CHRW|ODD|0|MXXNN|26|3903.35|26|0|0|26|0|0|0|26|0|0|0|0|0.211372|0.001407|0.209064|0.001392|0.193295|0.001287|0.10791|0.000718|0.098679|0.000657|150.197692|0.292308|0.213295|0.00142|0.729692|26|0.039507|130.076923|0||0||||||||26|0||||
T|OPCO|202609|CHRW|ODD|1000|MXXNN|21|34258.93|230|0|0|230|0|0|0|230|0|0|0|0|0.108671|0.000729|0.107149|0.000719|0.110932|0.000745|0.129236|0.000867|0.142584|0.000957|148.994152|0.169783|0.108671|0.000729|0.640058|230|0.030556|149.195652|0||0||||||||230|0||||
T|OPCO|202609|CHRW|ODD|250|MXXNN|34|17576.32|116|0|0|116|0|0|0|116|0|0|0|0|0.17575|0.00116|0.176784|0.001166|0.166698|0.0011|0.199198|0.001314|0.057215|0.000377|151.570129|0.234914|0.177129|0.001169|0.754017|116|0.028892|148.594828|0||0||||||||116|0||||
T|OPCO|202609|CHRW|ODD|5000|MXXNN|4|27593.63|182|0|0|182|0|0|0|182|0|0|0|0|0.338614|0.002232|0.338614|0.002232|0.337351|0.002223|0.426471|0.002811|0.524823|0.003459|151.730495|0.491429|0.338614|0.002232|0.689041|182|0.076407|194.532967|0||0||||||||182|0||||
T|OPCO|202609|CHRW|ROUND|10000|MXXNN|2|35401.56|228|0|0|228|0|0|0|228|0|0|0|0|0.209892|0.001352|0.209892|0.001352|0.205155|0.001321|0.044629|0.000287|0.348839|0.002246|155.292632|0.291579|0.209892|0.001352|0.719847|108|0.086225|168.203704|120|192|0||||||||220|8||||
T|OPCO|202609|CHRW|ROUND|20000|MXXNN|1|28778.88|192|0|0|192|0|0|0|192|0|0|0|0|0|0|0|0|0.01|0.000067|0.2|0.001335|-0.52|-0.003472|149.77|0.24|0|0|0|192|0.12|158|0||0||||||||100|92||||
T|OPCO|202609|CHSCN|ODD|250|MXXNN|1|594.48|24|0|0|24|0|0|0|24|0|0|0|0|0.128|0.005154|0.128|0.005154|0.128|0.005154|0.128|0.005154|0.128|0.005154|24.835|0.13|0.128|0.005154|0.984615|24|0.001|154|0||0||||||||24|0||||
T|OPCO|202609|CHSCO|ROUND|5000|LYNNN|1|5214|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.04|0.001533|26.09|0.04|0.04|0.001533|1|0|||200|266|0||||||||100|100||||
T|OPCO|202609|CHSCP|ROUND|5000|MXXNN|1|7791|300|0|0|300|0|0|0|300|0|0|0|0|0.1058|0.004083|0.1058|0.004083|0.1058|0.004083|0.1058|0.004083|0.1058|0.004083|25.91|0.12|0.1058|0.004083|0.881667|300|0.0071|608|0||0||||||||300|0||||
T|OPCO|202609|CHT|ODD|1000|MXXNN|1|3659.04|84|0|0|84|0|0|0|84|0|0|0|0|0.0598|0.001374|0.0598|0.001374|-0.1702|-0.00391|-0.1802|-0.00414|-0.0302|-0.000694|43.53|0.06|0.0598|0.001374|0.996667|84|0.0001|30|0||0||||||||84|0||||
T|OPCO|202609|CHTR|ODD|0|MXXNN|4|547.79|4|0|0|4|0|0|0|4|0|0|0|0|0.12645|0.000923|0.11895|0.000868|0.10645|0.000777|0.19395|0.001416|0.99895|0.007294|136.9625|0.23|0.12645|0.000923|0.549783|4|0.051775|62.25|0||0||||||||4|0||||
T|OPCO|202609|CHTR|ODD|1000|MXXNN|6|16005.52|117|0|0|117|0|0|0|117|0|0|0|0|0.215357|0.001574|0.215357|0.001574|0.183477|0.001341|0.284161|0.002077|-0.11507|-0.000841|136.825812|0.254701|0.215357|0.001574|0.84553|117|0.019672|330.632479|0||0||||||||117|0||||
T|OPCO|202609|CHTR|ODD|10000|MXXNN|1|10219.36|92|0|0|92|0|0|0|92|0|0|0|0|0.1498|0.001348|0.1198|0.001078|0.1998|0.001797|0.1898|0.001708|0.1198|0.001078|111.155|0.15|0.1498|0.001348|0.998667|92|0.0001|263|0||0||||||||92|0||||
T|OPCO|202609|CHTR|ODD|250|MXXNN|5|2498.08|20|0|0|20|0|0|0|20|0|0|0|0|0.12126|0.000971|0.10926|0.000875|0.06326|0.000507|0.09726|0.000779|-0.39174|-0.003138|124.82725|0.1865|0.12126|0.000971|0.650188|20|0.03262|44.6|0||0||||||||20|0||||
T|OPCO|202609|CHTR|ROUND|10000|LNNNN|1|19994.8|148|0|0|148|0|0|0|0|0|0|148|0|-0.03|-0.000222|0.04|0.000296|0.63|0.004661|0.38|0.002811|-0.86|-0.006363|135.16||||||||||||||||||||1|148|102|65576.13677
T|OPCO|202609|CHTR|ROUND|10000|LYNNN|1|19918.2|178|0|0|178|0|0|0|178|0|0|0|0|0.24|0.002147|0.24|0.002147|0.24|0.002147|0.22|0.001968|-0.07|-0.000626|111.78|0.24|0.24|0.002147|1|0|||178|490|0||||||||178|0||||
T|OPCO|202609|CHTR|ROUND|10000|MXXNN|1|14461|100|0|0|100|0|0|0|100|0|0|0|0|0.44|0.003035|0.44|0.003035|0.46|0.003173|0.44|0.003035|-1.58|-0.010898|144.98|0.74|0.44|0.003035|0.594595|100|0.15|314|0||0||||||||100|0||||
T|OPCO|202609|CHTR|ROUND|20000|LNNNN|1|24877.08|171|0|0|171|0|0|0|171|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0|0|0.04|0.000275|0.05|0.000344|145.485||||||||||||||||||||1|0|0|41
T|OPCO|202609|CHTR|ROUND|20000|LNYNN|1|22862.5|155|0|0|155|0|0|0|155|0|0|0|0|0.22|0.00149|0.22|0.00149|0.23|0.001558|0.32|0.002168|-0.29|-0.001965|147.61|0.42|0.22|0.00149|0.52381|155|0.1|44|0||0||||||||155|0|1|0|0|44
T|OPCO|202609|CHTR|ROUND|20000|MXXNN|1|38541|348|0|0|348|0|0|0|0|348|0|0|0|0.0454|0.00041|0.0454|0.00041|-0.1746|-0.001577|0.0654|0.000591|0.1454|0.001313|110.73|0.04|0.0354|0.00032|0.885|348|0.0023|2462|0||0||||||||348|0||||
T|OPCO|202609|CHW|ROUND|1000|MXXNN|3|4293.3|522|0|0|522|0|0|0|522|0|0|0|0|0.018783|0.002281|0.018783|0.002281|0.023764|0.002885|0.023764|0.002885|0.021273|0.002583|8.235852|0.02228|0.018783|0.002281|0.843044|392|0.002328|498.415816|130|558|0||||||||492|30||||
T|OPCO|202609|CHW|ROUND|20000|MXXNN|1|24630|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.04|0.004884|0.04|0.004884|0.04|0.004884|0.04|0.004884|0.02|0.002442|8.19|0.04|0.04|0.004884|1|0|||3000|465|0||||||||3000|0||||
T|OPCO|202609|CHW|ROUND|5000|MXXNN|1|8250|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001213|0.01|0.001213|0.01|0.001213|0.02|0.002426|0.02|0.002426|8.245|0.01|0.01|0.001213|1|0|||1000|2162|0||||||||400|600||||
T|OPCO|202609|CHWY|ODD|0|MXXNN|1|128.7|6|0|0|6|0|0|0|6|0|0|0|0|0.007|0.000326|0.007|0.000326|0.027|0.001258|0.067|0.003123|0.177|0.00825|21.455|0.01|0.007|0.000326|0.7|6|0.0015|121|0||0||||||||6|0||||
T|OPCO|202609|CHWY|ODD|250|LNNNN|2|1296.75|70|0|0|70|0|0|0|0|0|35|35|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0|0|-0.03|-0.001619|18.525||||||||||||||||||||2|35|0|63642.812591
T|OPCO|202609|CHWY|ROUND|1000|LNNNN|2|8449.5|381|0|0|381|0|0|0|381|0|0|0|0|0.001339|0.00006|-0.01|-0.000451|-0.01|-0.000451|-0.007323|-0.00033|-0.240551|-0.010844|22.182165||||||||||||||||||||2|216|216|429.921993
T|OPCO|202609|CHWY|ROUND|1000|LYNNN|1|3049.5|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.001969|-0.02|-0.000985|-0.13|-0.006401|-0.28|-0.013786|0.1|0.004924|20.31|0.04|0.04|0.001969|1|0|||150|47|0||||||||100|50||||
T|OPCO|202609|CHWY|ROUND|1000|MXXNN|4|10769|576|0|0|576|0|0|0|576|0|0|0|0|0.011564|0.000618|0.004619|0.000247|-0.000242|-0.000013|-0.003992|-0.000213|-0.126422|-0.006759|18.702917|0.013472|0.011564|0.000618|0.858351|308|0.001784|437.103896|268|219.776119|0||||||||576|0||||
T|OPCO|202609|CHWY|ROUND|10000|LNNNN|1|18250|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01057|-0.000579|-0.03|-0.001643|-0.01|-0.000548|-0.03|-0.001643|0.01|0.000548|18.255||||||||||||||||||||1|1000|1000|5588.484027
T|OPCO|202609|CHWY|ROUND|10000|LYNNN|1|13174|700|0|0|700|0|0|0|700|0|0|0|0|0.007|0.000372|0.007|0.000372|0.027|0.001434|0.027|0.001434|0.167|0.008871|18.825|0.01|0.007|0.000372|0.7|700|0.0015|543|0||0||||||||700|0||||
T|OPCO|202609|CHWY|ROUND|10000|MXXNN|3|36075|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006595|0.000274|0.006595|0.000274|-0.003405|-0.000142|-0.003405|-0.000142|0.063262|0.00263|24.05|0.013333|0.006595|0.000274|0.49465|1500|0.003369|430.333333|0||0||||||||1500|0||||
T|OPCO|202609|CHWY|ROUND|20000|LNNNN|2|68140|3300|0|0|3300|0|0|0|0|0|3300|0|0|0.017879|0.000866|0.005758|0.000279|0.033636|0.001629|0.025758|0.001247|-0.005758|-0.000279|20.647424||||||||||||||||||||2|2026|350|18826.989697
T|OPCO|202609|CHWY|ROUND|20000|LYNNN|1|20610|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0022|-0.000107|-0.0022|-0.000107|-0.0022|-0.000107|-0.1022|-0.00496|-0.0222|-0.001077|20.605|0.01|0.0178|0.000864|1.78|0|||610|250|390|0.01|263||||||1000|0||||
T|OPCO|202609|CHWY|ROUND|20000|MXXNN|1|21180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0492|0.00232|0.0792|0.003734|0.0792|0.003734|0.2092|0.009863|0.7592|0.035794|21.21|0.06|0.0492|0.00232|0.82|1000|0.0054|486|0||0||||||||600|400||||
T|OPCO|202609|CHWY|ROUND|5000|LNNNN|2|16704.5|810|0|0|810|0|0|0|0|410|99|301|0|0.004864|0.000236|0.004864|0.000236|0.014988|0.000727|-0.002568|-0.000125|0.081086|0.003932|20.622778||||||||||||||||||||2|810|810|17086.916505
T|OPCO|202609|CHWY|ROUND|5000|LYNNN|2|16776.83|713|0|0|713|0|0|0|713|0|0|0|0|0.01|0.000425|0.01|0.000425|0.02209|0.000939|0.006269|0.000266|0.109551|0.004656|23.528871|0.01|0.01|0.000425|1|0|||713|36.69425|0||||||||682|31||||
T|OPCO|202609|CHWY|ROUND|5000|MXXNN|3|21810.5|1025|0|0|1025|0|0|0|500|525|0|0|0|0.003688|0.000173|-0.002166|-0.000102|-0.008995|-0.000423|-0.058751|-0.002761|-0.020702|-0.000973|21.276951|0.012927|0.003688|0.000173|0.285283|1025|0.00462|1866.146341|0||0||||||||1025|0||||
T|OPCO|202609|CHWY|ROUND|50000|LNNNN|2|147900|7000|0|0|7000|0|4000|3000|0|0|0|0|0|-0.02|-0.000947|-0.044286|-0.002096|-0.035714|-0.00169|0.064286|0.003042|-0.041429|-0.001961|21.129286||||||||||||||||||||2|7000|7000|3.161194
T|OPCO|202609|CHWY|ROUND|50000|LYNNN|1|83680|4000|0|0|4000|0|0|0|1927|2073|0|0|0|0.037008|0.001769|0.037008|0.001769|0.065183|0.003117|0.045183|0.00216|-0.074818|-0.003577|20.915|0.01|0.005183|0.000248|0.51825|1927|0.005|617.278672|2073|9624|0||||||||3500|500||||
T|OPCO|202609|CHWY|ROUND|50000|MXXNN|1|111072|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|-0.05|-0.002341|-0.15|-0.007024|21.355|0.01|0.01|0.000468|1|0|||5200|512|0||||||||3300|1900||||
T|OPCO|202609|CHY|ODD|0|MXXNN|2|284.58|23|0|0|23|0|0|0|23|0|0|0|0|0.012617|0.001019|0.012617|0.001019|0.012617|0.001019|0.012617|0.001019|-0.003035|-0.000245|12.38587|0.025652|0.012617|0.001019|0.491864|23|0.006517|133.347826|0||0||||||||23|0||||
T|OPCO|202609|CHY|ODD|250|MXXNN|1|796.9|65|0|0|65|0|0|0|65|0|0|0|0|0.0898|0.007298|0.0898|0.007298|0.0898|0.007298|0.0598|0.00486|0.0498|0.004047|12.305|0.09|0.0898|0.007298|0.997778|65|0.0001|441|0||0||||||||65|0||||
T|OPCO|202609|CHY|ROUND|1000|MXXNN|3|7007.5|550|0|0|550|0|0|0|550|0|0|0|0|0.040691|0.0032|0.040691|0.0032|0.040691|0.0032|0.040691|0.0032|0.057055|0.004488|12.714091|0.053636|0.040691|0.0032|0.758644|550|0.006473|375.727273|0||0||||||||550|0||||
T|OPCO|202609|CHY|ROUND|10000|MXXNN|8|96634.35|8105|0|0|8105|0|0|0|8105|0|0|0|0|0.049187|0.004127|0.049187|0.004127|0.049187|0.004127|0.049187|0.004127|0.054221|0.00455|11.917209|0.053886|0.049187|0.004127|0.912788|3530|0.005395|344.518414|4575|448.098361|0||||||||4900|3205||||
T|OPCO|202609|CHY|ROUND|20000|LYNNN|1|38115.73|2957|0|0|2957|0|0|0|2957|0|0|0|0|0.04|0.003108|0.04|0.003108|0.04|0.003108|0.04|0.003108|0.03|0.002331|12.87|0.04|0.04|0.003108|1|0|||2957|663|0||||||||100|2857||||
T|OPCO|202609|CHY|ROUND|20000|MXXNN|2|70070|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.035667|0.003059|0.035667|0.003059|0.035667|0.003059|0.035667|0.003059|0.029833|0.002559|11.660417|0.035833|0.035667|0.003059|0.995349|2500|0.0002|572|3500|427|0||||||||600|5400||||
T|OPCO|202609|CHY|ROUND|5000|MXXNN|3|21797.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.036486|0.003101|0.036486|0.003101|0.036486|0.003101|0.036486|0.003101|0.049189|0.004181|11.764189|0.036486|0.036486|0.003101|1|0|||1850|360.27027|0||||||||1850|0||||
T|OPCO|202609|CHY|ROUND|50000|MXXNN|2|115861.48|9132|0|0|9132|0|0|0|9132|0|0|0|0|0.021562|0.001698|0.021562|0.001698|0.021562|0.001698|0.021562|0.001698|0.021562|0.001698|12.700153|0.025475|0.031562|0.002485|1.238937|2200|0.000385|541.761364|4039|486.506066|2893|0.0099|382||||||200|6039||||
T|OPCO|202609|CHYM|ROUND|1000|MXXNN|1|3222|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.1|0.003103|0.08|0.002483|32.225|0.01|0|0|0|100|0.005|301|0||0||||||||100|0||||
T|OPCO|202609|CHYM|ROUND|20000|MXXNN|2|69387.1|2617|0|0|2617|0|0|0|2617|0|0|0|0|0.034658|0.001306|0.040008|0.001508|-0.022545|-0.00085|-0.032789|-0.001236|-0.090481|-0.00341|26.534335|0.040699|0.05791|0.002182|1.422871|1400|0.0013|482|0||1217|0.02|514||||||500|1000||||
T|OPCO|202609|CHYM|ROUND|5000|MXXNN|3|16518.36|576|0|0|576|0|0|0|576|0|0|0|0|0.01219|0.000425|0.01219|0.000425|-0.000727|-0.000025|-0.021456|-0.000748|-0.004269|-0.000149|28.688021|0.020625|0.01219|0.000425|0.59101|576|0.004218|138.739583|0||0||||||||576|0||||
T|OPCO|202609|CI|ODD|1000|LYNNN|2|6990.5|25|0|0|25|0|0|0|25|0|0|0|0|0.07924|0.000283|0.07924|0.000283|0.07324|0.000262|0.05924|0.000212|0.30924|0.001106|279.701|0.162|0.07924|0.000283|0.489136|25|0.04138|34.6|0||0||||||||25|0||||
T|OPCO|202609|CI|ODD|1000|MXXNN|33|85797.78|308|0|0|308|0|0|0|308|0|0|0|0|0.200192|0.000719|0.199998|0.000718|0.225777|0.00081|0.184218|0.000661|0.420939|0.001511|278.586266|0.29026|0.195939|0.000703|0.675048|308|0.04716|178.905844|0||0||||||||308|0||||
T|OPCO|202609|CI|ODD|250|MXXNN|37|16956.64|61|0|0|61|0|0|0|61|0|0|0|0|0.229912|0.000827|0.227453|0.000818|0.240896|0.000866|0.223191|0.000803|0.205322|0.000738|278.049098|0.314262|0.23188|0.000834|0.737854|61|0.041191|149.098361|0||0||||||||61|0||||
T|OPCO|202609|CI|ODD|5000|LNNNN|1|7076.5|25|0|0|25|0|0|0|0|0|0|0|25|0.21|0.000741|0.21|0.000741|0.24|0.000847|0.72|0.002541|2.05|0.007235|283.33||||||||||||||||||||1|25|0|14299824.676992
T|OPCO|202609|CI|ODD|5000|MXXNN|10|69324.64|250|0|0|250|0|0|0|250|0|0|0|0|0.199373|0.000719|0.199373|0.000719|0.197373|0.000712|0.225773|0.000814|-0.062467|-0.000225|277.2484|0.26232|0.211853|0.000764|0.807612|226|0.041708|240.823009|0||24|0.1299|131||||||250|0||||
T|OPCO|202609|CI|ROUND|10000|MXXNN|6|87490.29|319|0|0|319|0|0|0|319|0|0|0|0|0.113546|0.000414|0.113546|0.000414|0.07922|0.000289|0.284424|0.001037|0.398437|0.001453|274.283025|0.231881|0.115521|0.000421|0.498192|319|0.05818|183.485893|0||0||||||||300|19||||
T|OPCO|202609|CI|ROUND|20000|MXXNN|2|46319.58|168|0|0|168|0|0|0|168|0|0|0|0|0.193987|0.000704|0.193987|0.000704|0.126308|0.000458|-0.007739|-0.000028|-0.025537|-0.000093|275.641994|0.25244|0.193987|0.000704|0.768446|168|0.029227|158.255952|0||0||||||||159|9||||
T|OPCO|202609|CI|ROUND|50000|MXXNN|1|56164|200|0|0|200|0|0|0|200|0|0|0|0|0.168|0.000598|0.168|0.000598|-0.172|-0.000612|-0.292|-0.001039|-0.732|-0.002606|280.94|0.24|0.168|0.000598|0.7|200|0.036|405|0||0||||||||160|40||||
T|OPCO|202609|CIBR|ODD|0|LYNNN|1|94.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|CIBR|ODD|0|MXXNN|11|1295.51|13|0|0|13|0|0|0|13|0|0|0|0|0.04759|0.000477|0.052974|0.000531|0.081436|0.000817|0.113743|0.001141|0.152974|0.001535|99.669615|0.059231|0.04682|0.00047|0.790473|13|0.006205|149.307692|0||0||||||||13|0||||
T|OPCO|202609|CIBR|ODD|1000|LNNNN|1|4398.9|43|0|0|43|0|0|0|0|0|0|0|43|0.02|0.000195|0.03|0.000293|0.06|0.000586|0.06|0.000586|0.04|0.000391|102.315||||||||||||||||||||1|43|43|470035
T|OPCO|202609|CIBR|ODD|1000|MXXNN|27|71752.44|722|0|0|722|0|0|0|654|68|0|0|0|0.060098|0.000605|0.05327|0.000536|0.043076|0.000433|0.093686|0.000943|0.151663|0.001526|99.375554|0.075429|0.060722|0.000611|0.805013|667|0.00796|544.404798|55|205.545455|0||||||||722|0||||
T|OPCO|202609|CIBR|ODD|250|LNNNN|3|1465.2|15|0|0|10|0|0|0|10|0|0|0|0|-0.315|-0.00325|-0.37|-0.003817|-0.02|-0.000206|0.2|0.002063|-0.665|-0.006861|96.9275||||||||||||||||||||2|12|5|65.520186
T|OPCO|202609|CIBR|ODD|250|MXXNN|14|7534.15|76|0|0|76|0|0|0|66|10|0|0|0|0.058757|0.000593|0.057178|0.000577|0.068757|0.000693|0.095468|0.000963|0.207573|0.002094|99.145263|0.091053|0.059283|0.000598|0.65109|76|0.015885|625.236842|0||0||||||||76|0||||
T|OPCO|202609|CIBR|ODD|5000|LYNNN|1|8976.6|90|0|0|90|0|0|0|90|0|0|0|0|0.09639|0.000967|0.09639|0.000967|0.03639|0.000365|-0.03361|-0.000337|-0.15361|-0.001541|99.69|0.1|0.09639|0.000967|0.9639|90|0.001805|56|0||0||||||||90|0||||
T|OPCO|202609|CIBR|ODD|5000|MXXNN|24|167098.7|1654|0|0|1654|0|0|0|1344|240|70|0|0|0.066157|0.000655|0.065825|0.000652|0.043987|0.000435|0.087058|0.000862|0.030559|0.000302|101.022712|0.085363|0.068358|0.000677|0.800795|1274|0.013734|607.437206|140|515.571429|240|0.01431|3842.283333||||||1654|0||||
T|OPCO|202609|CIBR|ROUND|10000|LNNNN|1|11988.99|117|0|0|117|0|0|0|0|0|0|117|0|0.02|0.000195|0.02|0.000195|-0.03|-0.000293|-0.4|-0.0039|-0.81|-0.007898|102.555||||||||||||||||||||1|1|0|87596.489719
T|OPCO|202609|CIBR|ROUND|10000|LNYNN|1|18042.5|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|-0.03|-0.000291|-0.18|-0.001746|0.22|0.002134|103.1|0.1|0|0|0|175|0.05|259|0||0||||||||175|0|1|0|0|259
T|OPCO|202609|CIBR|ROUND|10000|MXXNN|11|161745.68|1644|0|0|1644|0|0|0|1379|265|0|0|0|0.037004|0.000376|0.038768|0.000394|0.033682|0.000342|0.039054|0.000397|0.062271|0.000633|98.373038|0.068619|0.036335|0.000369|0.52951|1289|0.020588|1270.698991|355|414.056338|0||||||||1584|60||||
T|OPCO|202609|CIBR|ROUND|20000|MXXNN|8|231817.28|2318|0|0|2318|0|0|0|2118|200|0|0|0|0.027422|0.000274|0.032069|0.000321|0.05643|0.000564|0.09341|0.000934|0.046081|0.000461|99.988315|0.062368|0.027422|0.000274|0.439685|1723|0.023507|627.965177|595|358.747899|0||||||||1895|423||||
T|OPCO|202609|CIBR|ROUND|5000|LNNNN|1|9435|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000318|-0.03|-0.000318|-0.01|-0.000106|0.04|0.000424|0.09|0.000954|94.345||||||||||||||||||||1|0|0|181132
T|OPCO|202609|CIBR|ROUND|5000|MXXNN|1|9684|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.000826|0.08|0.000826|0.05|0.000517|0.08|0.000826|0.32|0.003306|96.795|0.09|0.07|0.000723|0.777778|100|0.01|1781|0||0||||||||100|0||||
T|OPCO|202609|CIBR|ROUND|50000|LYNNN|1|99358.61|1063|0|0|1063|0|0|0|1063|0|0|0|0|-0.15|-0.001606|-0.15|-0.001606|-0.21|-0.002249|-0.25|-0.002677|-0.33|-0.003533|93.395|0.15|-0.15|-0.001606|-1|1063|0.15|370|0||0||||||||1063|0||||
T|OPCO|202609|CIBR|ROUND|50000|MXXNN|4|278683.47|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.132932|0.001331|0.130279|0.001305|0.124283|0.001245|0.22462|0.002249|0.211645|0.002119|99.863957|0.175226|0.153788|0.00154|0.877658|2290|0.023845|100.313537|0||500|0.0494|662.25||||||900|1590||||
T|OPCO|202609|CICB|ROUND|1000|LNYNN|1|2490|100|0|0|100|0|0|0|100|0|0|0|0|-0.05|-0.002001|-0.05|-0.002001|-0.05|-0.002001|-0.05|-0.002001|-0.05|-0.002001|24.99|0.28|0.18|0.007203|0.642857|100|0.05|296|0||0||||||||100|0|1|0|0|296
T|OPCO|202609|CICB|ROUND|10000|LYNNN|1|12425|500|0|0|500|0|0|0|500|0|0|0|0|0.03012|0.001211|0.03012|0.001211|0.03012|0.001211|0.03012|0.001211|0.03012|0.001211|24.875|0.05|0.03012|0.001211|0.6024|497|0.01|311|3|311|0||||||||100|400||||
T|OPCO|202609|CICB|ROUND|20000|LYNNN|3|74550|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.187471|0.0075|0.187471|0.0075|0.187471|0.0075|0.187471|0.0075|0.187471|0.0075|24.995|0.29|0.187471|0.0075|0.646453|2000|0.076897|466.8945|1000|414.5|0||||||||800|2200||||
T|OPCO|202609|CICB|ROUND|5000|LYNNN|1|9824.16|388|0|0|388|0|0|0|388|0|0|0|0|0.002732|0.000108|0.002732|0.000108|0.002732|0.000108|0.002732|0.000108|0.002732|0.000108|25.195|0.25|0.002732|0.000108|0.010928|388|0.123634|508.10567|0||0||||||||388|0||||
T|OPCO|202609|CICB|ROUND|5000|MXXNN|1|7500|300|0|0|300|0|0|0|300|0|0|0|0|0.31|0.012324|0.31|0.012324|0.31|0.012324|0.31|0.012324|0.31|0.012324|25.155|0.31|0.31|0.012324|1|0|||300|268|0||||||||300|0||||
T|OPCO|202609|CIEN|ODD|1000|LNNNN|9|26204.5|80|8|0|72|0|10|0|0|32|30|0|0|0.243194|0.000748|0.666944|0.002052|1.144444|0.003521|0.785972|0.002418|0.247222|0.000761|325.031806||||||||||||||||||||8|72|30|11117.978717
T|OPCO|202609|CIEN|ODD|1000|LYNNN|4|8311.82|26|0|0|26|0|0|0|26|0|0|0|0|0.444523|0.001392|0.444523|0.001392|0.416446|0.001304|0.166831|0.000522|0.040292|0.000126|319.440962|0.488846|0.446831|0.001399|0.914052|26|0.021008|44.230769|0||0||||||||26|0||||
T|OPCO|202609|CIEN|ODD|1000|MXXNN|44|110625.31|319|0|0|319|0|0|0|319|0|0|0|0|0.390129|0.001124|0.423609|0.001221|0.385302|0.00111|0.283546|0.000817|0.666085|0.00192|346.971426|0.469436|0.389502|0.001123|0.829724|319|0.039967|155.777429|0||0||||||||319|0||||
T|OPCO|202609|CIEN|ODD|1000|MXXNY|1|3700.2|10|0|0|10|0|0|10|0|0|0|0|0|0.27|0.000729|0.23|0.000621|-1.87|-0.00505|-0.09|-0.000243|-10.15|-0.027408|370.325|0.61|0.65|0.001755|1.065574|0|||0||10|0.02|1.227968||||||10|0||||
T|OPCO|202609|CIEN|ODD|10000|MXXNN|2|23414.56|69|0|0|69|0|0|0|37|32|0|0|0|0.21053|0.00062|0.442414|0.001304|1.23082|0.003627|1.987052|0.005855|1.221255|0.003598|339.379058|0.214348|0.164154|0.000484|0.765828|69|0.025097|1205.826087|0||0||||||||69|0||||
T|OPCO|202609|CIEN|ODD|250|LNNNN|1|320.7|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000094|-0.03|-0.000094|-0.05|-0.000156|-0.67|-0.002089|-3.28|-0.010228|320.685||||||||||||||||||||1|0|0|58
T|OPCO|202609|CIEN|ODD|250|LYNNN|1|317.15|1|0|0|1|0|0|0|1|0|0|0|0|0.2098|0.000661|0.2098|0.000661|-0.1702|-0.000536|0.2198|0.000693|2.3798|0.007501|317.255|0.21|0.2098|0.000661|0.999048|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|CIEN|ODD|250|MXXNN|42|18814.65|55|0|0|55|0|0|0|53|2|0|0|0|0.324479|0.000948|0.373024|0.00109|0.288843|0.000844|0.492115|0.001438|0.372297|0.001088|342.199455|0.444364|0.346297|0.001012|0.77931|53|0.072767|108.113208|0||2|0.5799|1908||||||55|0||||
T|OPCO|202609|CIEN|ODD|5000|LNNNN|6|43103.07|129|19|0|110|0|0|0|31|38|0|25|16|0.221364|0.000655|0.287|0.00085|0.953818|0.002824|0.396273|0.001173|0.438273|0.001297|337.813682||||||||||||||||||||5|63|57|85164.09051
T|OPCO|202609|CIEN|ODD|5000|LNYNN|3|21462.83|64|0|0|64|0|0|0|64|0|0|0|0|0.1|0.000298|-0.01875|-0.000056|0.215625|0.000643|1.2625|0.003765|3.553281|0.010596|335.342344|0.65|0.1|0.000298|0.153846|64|0.275|41|0||0||||||||64|0|3|0|0|41
T|OPCO|202609|CIEN|ODD|5000|LYNNN|4|24495.78|70|0|0|70|0|0|0|70|0|0|0|0|0.510943|0.001461|0.557086|0.001593|0.855229|0.002445|1.880086|0.005375|1.379086|0.003943|349.783714|0.511143|0.510943|0.001461|0.999609|70|0.0001|38.514286|0||0||||||||70|0||||
T|OPCO|202609|CIEN|ODD|5000|MXXNN|11|77914.41|227|0|0|227|0|0|0|227|0|0|0|0|0.369274|0.001076|0.3913|0.00114|0.406543|0.001184|0.3976|0.001158|-0.052532|-0.000153|343.332048|0.471233|0.349891|0.001019|0.7425|227|0.060671|147.140969|0||0||||||||227|0||||
T|OPCO|202609|CIEN|ROUND|10000|LYNNN|1|15846|50|0|0|50|0|0|0|50|0|0|0|0|0.1382|0.000436|0.1382|0.000436|2.0082|0.006338|2.9382|0.009274|4.1882|0.013219|316.835|0.17|0.1382|0.000436|0.812941|50|0.0159|41|0||0||||||||50|0||||
T|OPCO|202609|CIEN|ROUND|10000|MXXNN|2|31962.56|92|0|0|92|0|0|0|52|40|0|0|0|0.225974|0.00065|0.237278|0.000683|0.42293|0.001217|0.647278|0.001863|3.126409|0.008999|347.408261|0.473913|0.225974|0.00065|0.476826|92|0.12397|2806.391304|0||0||||||||92|0||||
T|OPCO|202609|CIEN|ROUND|20000|LNNNN|1|48600|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000093|0.3|0.000925|0.3|0.000925|-0.06|-0.000185|0.08|0.000247|324.15||||||||||||||||||||1|0|0|392.892273
T|OPCO|202609|CIEN|ROUND|20000|MXXNN|1|48892|136|0|0|136|0|0|0|136|0|0|0|0|0.35|0.000974|0.35|0.000974|0.35|0.000974|-0.46|-0.00128|-1.33|-0.003701|359.325|0.35|0.35|0.000974|1|0|||136|406|0||||||||120|16||||
T|OPCO|202609|CIEN|ROUND|200000|MXXNN|2|1557937.24|4322|0|0|4322|0|0|0|4322|0|0|0|0|0.057291|0.000159|0.072824|0.000202|0.201729|0.00056|1.017472|0.002824|1.595987|0.004429|360.332727|0.401155|0.057291|0.000159|0.142816|4322|0.171932|355.817214|0||0||||||||280|4042||||
T|OPCO|202609|CIEN|ROUND|50000|LYNNN|1|56430|180|0|0|180|0|0|0|180|0|0|0|0|0.17|0.000542|0.17|0.000542|1.42|0.004531|-4|-0.012763|-4.23|-0.013496|313.415|0.17|0.17|0.000542|1|0|||180|46|0||||||||180|0||||
T|OPCO|202609|CIEN|ROUND|50000|MXXNN|3|278580.5|825|0|0|825|0|0|0|825|0|0|0|0|0.405419|0.001201|0.405419|0.001201|0.263904|0.000782|-0.485793|-0.001439|0.38451|0.001139|337.487424|0.653636|0.405419|0.001201|0.620252|825|0.124108|350.727273|0||0||||||||410|415||||
T|OPCO|202609|CIFG|ROUND|20000|LYNNN|2|95910.66|18062|0|0|18062|0|0|0|18062|0|0|0|0|0.03493|0.006597|0.02492|0.004706|-0.06508|-0.012291|-0.06493|-0.012262|0.01498|0.002829|5.295085|0.02999|0.029925|0.005652|0.997844|5840|0.0001|55|12222|94.123384|0||||||||7500|10562||||
T|OPCO|202609|CIFR|ODD|0|LNNNN|1|50.43|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000595|0.01|0.000595|0.01|0.000595|-0.11|-0.00654|-0.41|-0.024376|16.82||||||||||||||||||||1|3|3|3896.254864
T|OPCO|202609|CIFR|ODD|1000|LNNNN|4|5275|310|0|0|310|0|0|0|84|70|70|86|0|0.006323|0.000372|0.018129|0.001065|0.060968|0.003583|0.070194|0.004125|-0.000194|-0.000011|17.01471||||||||||||||||||||4|226|120|27770.629418
T|OPCO|202609|CIFR|ODD|1000|LYNNN|6|8417.4|475|0|0|475|0|0|0|475|0|0|0|0|0.009403|0.000531|0.007929|0.000447|-0.026386|-0.001489|0.003087|0.000174|0.09614|0.005425|17.722579|0.01|0.009403|0.000531|0.940316|475|0.000298|44.357895|0||0||||||||475|0||||
T|OPCO|202609|CIFR|ODD|1000|MXXNN|2|2181.72|124|0|0|124|0|0|0|124|0|0|0|0|0.001884|0.000107|0.001884|0.000107|-0.024729|-0.001405|-0.082794|-0.004704|-0.050858|-0.00289|17.599516|0.01|0.007529|0.000428|0.752903|124|0.001235|45.354839|0||0||||||||124|0||||
T|OPCO|202609|CIFR|ODD|250|LNNNN|8|6341.6|380|0|0|380|0|0|0|130|150|50|50|0|-0.001579|-0.000095|-0.009474|-0.000567|0.061579|0.003689|0.154737|0.009269|0.118158|0.007078|16.694342||||||||||||||||||||8|196|140|13123.587678
T|OPCO|202609|CIFR|ODD|250|LYNNN|11|7838.54|471|0|0|471|0|0|0|471|0|0|0|0|0.006328|0.00038|0.007581|0.000455|0.004056|0.000244|-0.001931|-0.000116|-0.058661|-0.003525|16.643079|0.011253|0.006328|0.00038|0.562377|471|0.002462|46.335456|0||0||||||||471|0||||
T|OPCO|202609|CIFR|ODD|250|MXXNN|4|2816|167|0|0|167|0|0|0|167|0|0|0|0|0.009857|0.000585|0.006264|0.000372|0.049557|0.00294|0.073989|0.00439|0.108001|0.006408|16.854431|0.015689|0.00806|0.000478|0.513775|167|0.003814|50.556886|0||0||||||||167|0||||
T|OPCO|202609|CIFR|ROUND|1000|LNNNN|24|78210.01|4669|236|0|4433|0|0|0|1839|676|1100|645|173|-0.000395|-0.000024|-0.003467|-0.000207|0.01127|0.000674|0.019427|0.001162|0.110138|0.006586|16.722312||||||||||||||||||||23|2889|1794|45155.59435
T|OPCO|202609|CIFR|ROUND|1000|LYNNN|30|89789.81|5340|0|0|5340|0|0|0|5340|0|0|0|0|0.008538|0.000508|0.00669|0.000398|0.020135|0.001198|0.022883|0.001361|0.032527|0.001935|16.812984|0.012066|0.00871|0.000518|0.721915|3038|0.002949|42.556616|2302|44.195917|0||||||||5329|11||||
T|OPCO|202609|CIFR|ROUND|1000|MXXNN|8|21817.97|1288|0|0|1288|0|0|0|1288|0|0|0|0|0.007353|0.000434|0.005801|0.000342|0.037353|0.002205|0.049822|0.002941|0.093363|0.005512|16.938991|0.011708|0.007353|0.000434|0.628064|953|0.002943|130.141658|335|58.328358|0||||||||1288|0||||
T|OPCO|202609|CIFR|ROUND|10000|LNNNN|13|190504.21|11012|0|0|11012|0|0|625|4653|2734|2400|0|600|0.000435|0.000025|0.00443|0.000256|0.012146|0.000702|0.019541|0.00113|0.015621|0.000903|17.299872||||||||||||||||||||13|4855|1185|190768.541632
T|OPCO|202609|CIFR|ROUND|10000|LNYNN|2|28526|1628|0|0|1628|0|0|0|1000|0|628|0|0|-0.003857|-0.00022|-0.017715|-0.001011|0.013857|0.000791|-0.05629|-0.003213|-0.213563|-0.012188|17.522113|0.02|0|0|0|1628|0.01|6956.734644|0||0||||||||1628|0|2|728|0|6956.734644
T|OPCO|202609|CIFR|ROUND|10000|LYNNN|10|153525.36|9759|0|0|9759|0|0|0|9759|0|0|0|0|0.008591|0.000546|0.007984|0.000508|-0.024966|-0.001587|-0.060963|-0.003876|-0.142703|-0.009073|15.727818|0.013172|0.00971|0.000617|0.73713|7522|0.002246|46.031375|2237|45.094323|0||||||||7080|2679||||
T|OPCO|202609|CIFR|ROUND|10000|MXXNN|21|285686.13|16683|0|0|16683|0|0|0|16683|0|0|0|0|0.008588|0.000501|0.011634|0.000679|0.027553|0.001609|0.025633|0.001497|-0.002688|-0.000157|17.124306|0.010916|0.009665|0.000564|0.885445|12466|0.001639|42.932296|3217|90.083618|1000|0.01|581||||||15543|340||||
T|OPCO|202609|CIFR|ROUND|20000|LNNNN|12|504682.86|29189|2580|0|24029|0|647|0|4308|8217|2983|5863|2011|0.006262|0.000371|0.011045|0.000655|0.019689|0.001167|0.015018|0.00089|0.071332|0.004228|16.871598||||||||||||||||||||10|10129|7904|138120.893096
T|OPCO|202609|CIFR|ROUND|20000|LYNNN|20|746654.1|47060|0|0|47060|0|0|0|47060|0|0|0|0|0.007241|0.000456|0.011703|0.000738|0.012231|0.000771|0.012122|0.000764|0.008269|0.000521|15.863894|0.011465|0.01114|0.000702|0.971626|23479|0.001315|72.810299|21259|46.138435|2322|0.01|57||||||31182|13778||||
T|OPCO|202609|CIFR|ROUND|20000|MXXNN|4|114998.5|6850|0|0|6850|0|0|0|6850|0|0|0|0|0.007241|0.000431|0.003591|0.000214|0.080964|0.004823|0.11038|0.006575|0.305197|0.018181|16.786898|0.01219|0.007241|0.000431|0.594012|5350|0.003168|110.271028|1500|28|0||||||||5650|1200||||
T|OPCO|202609|CIFR|ROUND|200000|LYNNN|2|650730|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.011695|0.000701|-0.002152|-0.000129|0.060925|0.00365|0.110156|0.006599|-0.126767|-0.007594|16.692692|0.014615|0.022464|0.001346|1.537|150|0.005|52.333333|20269|48.083625|18581|0.008277|75.201658||||||8400|16800||||
T|OPCO|202609|CIFR|ROUND|5000|LNNNN|19|150455.98|8938|0|0|8938|0|689|0|2355|3415|1260|0|1219|0.01065|0.000633|0.012217|0.000726|0.013148|0.000781|0.020119|0.001195|-0.04554|-0.002705|16.832697||||||||||||||||||||19|4246|3016|175056.85291
T|OPCO|202609|CIFR|ROUND|5000|LNYNN|1|9396.24|564|0|0|564|0|0|0|0|564|0|0|0|0.01|0.0006|0.03|0.001801|0.24|0.014406|0.31|0.018607|0.43|0.02581|16.66|0.02|0|0|0|564|0.01|6786|0||0||||||||564|0|1|564|564|6786
T|OPCO|202609|CIFR|ROUND|5000|LYNNN|21|163654.08|9718|399|0|9319|0|0|0|9319|0|0|0|0|0.008383|0.000496|0.009456|0.000559|0.007811|0.000462|0.018732|0.001108|0.030713|0.001816|16.908683|0.010413|0.008383|0.000496|0.805052|6201|0.001525|44.199161|3118|44.30372|0||||||||9172|147||||
T|OPCO|202609|CIFR|ROUND|5000|MXXNN|16|128745.39|7304|0|0|7304|0|0|0|7304|0|0|0|0|0.006068|0.000344|0.008311|0.000472|0.009048|0.000513|0.006975|0.000396|-0.004638|-0.000263|17.626082|0.01|0.007492|0.000425|0.749228|6264|0.001462|47.067369|1040|57.5|0||||||||7104|200||||
T|OPCO|202609|CIFR|ROUND|50000|LNNNN|11|863971.32|50086|0|0|50086|0|2951|0|11223|5000|25280|5632|0|0.009083|0.000526|0.019451|0.001127|0.038748|0.002246|0.059017|0.003421|0.203142|0.011774|17.253125||||||||||||||||||||11|25640|20838|36132.177124
T|OPCO|202609|CIFR|ROUND|50000|LNYNN|1|51533.68|2984|0|0|2984|0|0|0|0|2984|0|0|0|0.01|0.000579|0|0|-0.09|-0.005211|-0.01|-0.000579|-0.07|-0.004053|17.27|0.02|0|0|0|2984|0.01|2322|0||0||||||||1400|1584|1|867|0|2322
T|OPCO|202609|CIFR|ROUND|50000|LYNNN|12|952845.11|56684|0|0|56684|0|0|0|50936|5748|0|0|0|0.009804|0.000583|0.005332|0.000317|0.031264|0.00186|0.041171|0.002449|-0.003104|-0.000185|16.809521|0.01|0.007887|0.000469|0.788731|29337|0.002041|39.119815|27347|713.63294|0||||||||32672|24012||||
T|OPCO|202609|CIFR|ROUND|50000|MXXNN|2|166650|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.0006|0.01|0.0006|0|0|0.05|0.002999|0.04|0.0024|16.67|0.01|0|0|0|5000|0.01|491|5000|253|0||||||||10000|0||||
T|OPCO|202609|CIFU|ROUND|1000|LNNNN|10|33039.5|3353|315|0|3038|0|0|0|370|1390|893|385|0|0.016274|0.001667|0.017492|0.001792|0.050727|0.005196|0.057281|0.005868|0.234661|0.024037|9.76235||||||||||||||||||||9|1454|1454|12675.133088
T|OPCO|202609|CIFU|ROUND|1000|LNYNN|4|11510.88|1217|0|0|1217|0|0|0|630|350|0|237|0|0.011216|0.001187|0.011216|0.001187|0.049441|0.005231|0.047872|0.005065|0.213172|0.022552|9.452256|0.063229|0.011216|0.001187|0.177388|1217|0.026007|8787.482334|0||0||||||||1217|0|4|237|237|8787.482334
T|OPCO|202609|CIFU|ROUND|1000|LYNNN|7|18432.02|1704|0|0|1704|0|0|0|1704|0|0|0|0|0.051702|0.004778|0.052922|0.004891|0.05027|0.004646|0.146983|0.013584|0.163861|0.015144|10.820411|0.0727|0.051702|0.004778|0.711167|1480|0.012088|49.139189|224|57|0||||||||1704|0||||
T|OPCO|202609|CIFU|ROUND|1000|MXXNN|1|1164.9|110|0|0|110|0|0|0|110|0|0|0|0|0.0278|0.002618|0.0278|0.002618|0.0278|0.002618|0.0178|0.001676|-0.1522|-0.014331|10.62|0.06|0.0278|0.002618|0.463333|110|0.0161|39|0||0||||||||110|0||||
T|OPCO|202609|CIFU|ROUND|10000|LNYNN|1|13950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.028|0.002006|0.028|0.002006|0.058|0.004155|0.008|0.000573|-0.192|-0.013754|13.96|0.08|0.008|0.000573|0.1|1000|0.036|48.4|0||0||||||||1000|0|1|1000|1000|48.4
T|OPCO|202609|CIFU|ROUND|10000|LYNNN|1|13493.8|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.09|0.007045|0.09|0.007045|0.09|0.007045|0.06|0.004697|0.05|0.003914|12.775|0.09|0.09|0.007045|1|0|||1060|44|0||||||||1060|0||||
T|OPCO|202609|CIFU|ROUND|10000|MXXNN|1|11840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0796|0.006746|0.0796|0.006746|-0.0604|-0.005119|0.0396|0.003356|0.1396|0.011831|11.8|0.08|0.0796|0.006746|0.995|1000|0.0002|52|0||0||||||||1000|0||||
T|OPCO|202609|CIFU|ROUND|20000|LNYNN|1|42463.29|4503|0|0|4503|0|0|0|0|0|0|4503|0|0.008086|0.000856|0.02332|0.002469|0.015703|0.001663|0.03|0.003176|-0.03|-0.003176|9.445|0.07|0.03|0.003176|0.428571|4503|0.02|111051.775483|0||0||||||||3100|1403|1|2037|2037|111051.775483
T|OPCO|202609|CIFU|ROUND|20000|LYNNN|1|43994.31|4503|0|0|4503|0|0|0|4503|0|0|0|0|0|0|-0.01|-0.001027|-0.01|-0.001027|0.09|0.009245|0.06|0.006163|9.735|0.07|0|0|0|4503|0.035|41|0||0||||||||4503|0||||
T|OPCO|202609|CIFU|ROUND|5000|LNNNN|1|6164.82|522|0|0|522|0|0|0|522|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|0.01|0.000847|11.805||||||||||||||||||||1|0|0|30
T|OPCO|202609|CIK|ROUND|1000|MXXNN|1|1200|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.004075|0.0098|0.004075|0.0098|0.004075|0.0098|0.004075|0.0098|0.004075|2.405|0.01|0.0098|0.004075|0.98|500|0.0001|280|0||0||||||||500|0||||
T|OPCO|202609|CIK|ROUND|10000|MXXNN|1|11750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.012685|0.03|0.012685|0.03|0.012685|0.02|0.008457|0.01|0.004228|2.365|0.03|0.03|0.012685|1|0|||5000|324|0||||||||4700|300||||
T|OPCO|202609|CIK|ROUND|250|MXXNN|2|1652|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.004228|0.01|0.004228|0.01|0.004228|0.01|0.004228|0.01|0.004228|2.365|0.01|0.01|0.004228|1|0|||700|347|0||||||||700|0||||
T|OPCO|202609|CIM|ODD|250|MXXNN|2|1171.97|107|0|0|107|0|0|0|107|0|0|0|0|0.0098|0.000894|0.0098|0.000894|0.0098|0.000894|0.0098|0.000894|-0.000107|-0.00001|10.957991|0.01|0.0098|0.000894|0.98|107|0.0001|282.682243|0||0||||||||107|0||||
T|OPCO|202609|CIM|ROUND|1000|MXXNN|2|6176.28|561|0|0|561|0|0|0|561|0|0|0|0|0.006813|0.000619|0.006813|0.000619|0.006813|0.000619|0.006813|0.000619|-0.005059|-0.000459|11.010348|0.01|0.006813|0.000619|0.681276|561|0.001594|173.582888|0||0||||||||561|0||||
T|OPCO|202609|CIM|ROUND|20000|MXXNN|1|25150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0084|0.000835|0.0084|0.000835|0.0084|0.000835|0.0084|0.000835|0.0284|0.002822|10.065|0.01|0.0084|0.000835|0.84|2500|0.0008|127|0||0||||||||1400|1100||||
T|OPCO|202609|CIM|ROUND|5000|LNNNN|1|5800|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|11.595||||||||||||||||||||1|500|309|690376
T|OPCO|202609|CIM|ROUND|5000|MXXNN|1|7299.36|666|0|0|666|0|0|0|666|0|0|0|0|0.005|0.000456|0.005|0.000456|0.005|0.000456|0.005|0.000456|-0.075|-0.00684|10.965|0.01|0.005|0.000456|0.5|666|0.0025|290|0||0||||||||666|0||||
T|OPCO|202609|CIM-C|ROUND|10000|LYNNN|1|10600|500|0|0|500|0|0|0|0|0|500|0|0|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.1|0.004728|21.15|0.1|0.1|0.004728|1|0|||500|22117|0||||||||500|0||||
T|OPCO|202609|CIM-C|ROUND|20000|LYNNN|1|31800|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.08|0.003783|21.15|0.1|0.1|0.004728|1|0|||1500|33144.133333|0||||||||1500|0||||
T|OPCO|202609|CINF|ODD|0|MXXNN|3|489.77|3|0|0|3|0|0|0|3|0|0|0|0|0.088733|0.000544|0.088733|0.000544|0.0854|0.000523|0.1054|0.000646|0.062067|0.00038|163.175|0.163333|0.088733|0.000544|0.543265|3|0.0373|49.333333|0||0||||||||3|0||||
T|OPCO|202609|CINF|ODD|10000|LNNNN|1|14993.58|87|0|0|87|0|0|0|0|0|0|0|87|0.02|0.000116|0.03|0.000174|0.04|0.000232|0.09|0.000523|0.48|0.002789|172.135||||||||||||||||||||1|87|6|1475221.222699
T|OPCO|202609|CINF|ODD|250|MXXNN|1|698.64|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000229|0.04|0.000229|0.04|0.000229|0.04|0.000229|0.37|0.002117|174.74|0.16|0.04|0.000229|0.25|4|0.06|489|0||0||||||||4|0||||
T|OPCO|202609|CINF|ROUND|50000|LNNNN|2|377492.7|2236|1118|0|1118|0|1118|0|0|0|0|0|0|0.11|0.000652|0.1|0.000593|0.13|0.000771|0.16|0.000949|0.23|0.001364|168.665||||||||||||||||||||1|1|0|0.550085
T|OPCO|202609|CION|ROUND|20000|MXXNN|1|34937|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.006531|0.000915|0.006531|0.000915|0.006531|0.000915|0.006531|0.000915|0.006531|0.000915|7.135|0.01|0.006531|0.000915|0.653061|1700|0.005|259|3200|259.78125|0||||||||1400|3500||||
T|OPCO|202609|CION|ROUND|5000|MXXNN|1|7210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.01|0.001386|7.215|0.01|0.01|0.001386|1|0|||1000|248|0||||||||1000|0||||
T|OPCO|202609|CISS|ROUND|1000|LNNNN|1|1452|968|948|0|20|0|0|0|0|20|0|0|0|-0.02|-0.013333|-0.02|-0.013333|-0.03|-0.02|-0.05|-0.033333|0.02|0.013333|1.5||||||||||||||||||||1|22|0|3411.649767
T|OPCO|202609|CISS|ROUND|1000|LNYNN|4|5827.36|3872|1755|0|1916|0|0|0|1149|0|0|767|0|0.014024|0.009237|0.014024|0.009237|0.014024|0.009237|0.022965|0.015125|0.021691|0.014286|1.518319|0.034113|0.002965|0.001952|0.086903|1916|0.015574|18373.17119|0||0||||||||1968|567|4|1322|1318|18373.17119
T|OPCO|202609|CITR|ODD|0|LNNNN|1|221.25|75|0|0|75|0|0|0|0|0|0|0|75|-0.03|-0.010067|-0.03|-0.010067|0.15|0.050336|0.24|0.080537|0.24|0.080537|2.98||||||||||||||||||||1|75|0|800535
T|OPCO|202609|CL|ODD|0|MXXNN|15|1748.53|20|0|0|20|0|0|0|20|0|0|0|0|0.017416|0.000199|0.019916|0.000228|0.021416|0.000245|0.035416|0.000405|-0.033584|-0.000384|87.43225|0.0245|0.017416|0.000199|0.710865|20|0.003542|136.15|0||0||||||||20|0||||
T|OPCO|202609|CL|ODD|1000|MXXNN|25|49233.4|559|0|0|559|0|0|0|559|0|0|0|0|0.024223|0.000275|0.024349|0.000276|0.057569|0.000654|0.027193|0.000309|0.109876|0.001247|88.07763|0.050751|0.024223|0.000275|0.477294|559|0.013264|190.62254|0||0||||||||559|0||||
T|OPCO|202609|CL|ODD|250|MXXNN|26|14459.7|166|0|0|166|0|0|0|166|0|0|0|0|0.014597|0.000168|0.016164|0.000186|-0.008053|-0.000092|-0.011306|-0.00013|-0.041186|-0.000473|87.111114|0.022711|0.015139|0.000174|0.666616|160|0.004138|133.84375|0||6|0.00561|139||||||166|0||||
T|OPCO|202609|CL|ODD|5000|MXXNN|3|18277.72|206|0|0|206|0|0|0|206|0|0|0|0|0.031827|0.000359|0.031827|0.000359|0.04406|0.000496|0.122798|0.001384|-0.000988|-0.000011|88.747621|0.04165|0.031827|0.000359|0.764149|206|0.004912|178.446602|0||0||||||||206|0||||
T|OPCO|202609|CL|ROUND|10000|MXXNN|4|49927.55|573|0|0|573|0|0|0|573|0|0|0|0|0.053578|0.000615|0.053578|0.000615|0.077679|0.000891|0.034782|0.000399|0.01288|0.000148|87.158752|0.063403|0.053578|0.000615|0.845032|275|0.010236|460.090909|298|260.885906|0||||||||573|0||||
T|OPCO|202609|CL|ROUND|20000|MXXNN|4|134952.43|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.012351|0.000141|-0.00884|-0.000101|-0.01631|-0.000187|0.130235|0.001492|0.037946|0.000435|87.298638|0.032995|0.012351|0.000141|0.374319|1546|0.010322|203.027167|0||0||||||||1317|229||||
T|OPCO|202609|CL|ROUND|5000|MXXNN|1|9322.91|107|0|0|107|0|0|0|107|0|0|0|0|0.0408|0.000468|0.0408|0.000468|0.1308|0.001501|0.1308|0.001501|0.1608|0.001845|87.17|0.08|0.0408|0.000468|0.51|107|0.0196|138|0||0||||||||107|0||||
T|OPCO|202609|CL|ROUND|50000|MXXNN|1|103596|1200|0|0|1200|0|0|0|0|1200|0|0|0|-0.0208|-0.000241|-0.0508|-0.000588|-0.0608|-0.000704|-0.0508|-0.000588|-0.1608|-0.001863|86.325|0.01|0.0092|0.000107|0.92|1200|0.0004|1936|0||0||||||||500|700||||
T|OPCO|202609|CLB|ODD|0|MXXNN|7|464.85|39|0|0|39|0|0|0|39|0|0|0|0|0.047144|0.003961|0.047144|0.003961|0.051503|0.004327|0.0474|0.003983|0.046118|0.003875|11.901282|0.060513|0.047144|0.003961|0.779068|39|0.006685|156.128205|0||0||||||||39|0||||
T|OPCO|202609|CLB|ODD|250|MXXNN|8|4405.36|388|0|0|388|0|0|0|388|0|0|0|0|0.015977|0.001406|0.015977|0.001406|0.010513|0.000925|0.015359|0.001352|0.020874|0.001837|11.361224|0.024974|0.015977|0.001406|0.639744|388|0.004499|144.456186|0||0||||||||388|0||||
T|OPCO|202609|CLBK|ODD|0|MXXNN|2|182.34|16|0|0|16|0|0|0|16|0|0|0|0|0.002126|0.000186|0.002126|0.000186|0.002126|0.000186|0.015876|0.001393|0.028376|0.002489|11.40125|0.01|0.002126|0.000186|0.212625|16|0.003937|77.0625|0||0||||||||16|0||||
T|OPCO|202609|CLBK|ODD|1000|MXXNN|1|1088.7|95|0|0|95|0|0|0|95|0|0|0|0|0.007|0.000611|0.007|0.000611|0.007|0.000611|0.027|0.002355|0.047|0.004099|11.465|0.01|0.007|0.000611|0.7|95|0.0015|23|0||0||||||||95|0||||
T|OPCO|202609|CLBK|ODD|250|MXXNN|2|1431.72|124|0|0|124|0|0|0|124|0|0|0|0|0.0098|0.000849|0.0098|0.000849|0.0098|0.000849|0.0098|0.000849|0.018832|0.001631|11.545645|0.01|0.0098|0.000849|0.98|124|0.0001|88.967742|0||0||||||||124|0||||
T|OPCO|202609|CLBK|ROUND|1000|MXXNN|4|11861.28|1026|0|0|1026|0|0|0|1026|0|0|0|0|0.003817|0.00033|0.003817|0.00033|0.003817|0.00033|0.000542|0.000047|0.014714|0.001273|11.562534|0.01|0.003817|0.00033|0.381715|716|0.00443|138.106145|310|28|0||||||||1026|0||||
T|OPCO|202609|CLBK|ROUND|20000|LNNNN|1|27500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.004488|0.000408|0.01|0.000908|0.01|0.000908|0.03|0.002725|0.05|0.004541|11.01||||||||||||||||||||1|2500|898|121.597591
T|OPCO|202609|CLBK|ROUND|20000|LYNNN|1|28050|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|-0.01|-0.000892|11.215|0.01|0.01|0.000892|1|0|||2500|32311|0||||||||2500|0||||
T|OPCO|202609|CLBT|ODD|0|LYNNN|1|83.3|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.000622|0.0074|0.000622|0.0074|0.000622|0.0074|0.000622|0.0274|0.002302|11.905|0.01|0.0074|0.000622|0.74|7|0.0013|43|0||0||||||||7|0||||
T|OPCO|202609|CLBT|ROUND|1000|LNNNN|4|6200.62|548|0|0|548|0|0|0|100|0|0|448|0|0.004489|0.000396|0.007226|0.000638|-0.005036|-0.000445|-0.01354|-0.001196|0.09073|0.008013|11.323412||||||||||||||||||||4|236|136|81630.462807
T|OPCO|202609|CLBT|ROUND|1000|LYNNN|1|3408|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.002637|0.03|0.002637|0.07|0.006154|0.12|0.010549|0.4|0.035165|11.375|0.03|0.03|0.002637|1|0|||300|48|0||||||||300|0||||
T|OPCO|202609|CLBT|ROUND|10000|MXXNN|2|22390|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.00266|0.0298|0.00266|0.0298|0.00266|0.0548|0.004891|0.0698|0.006229|11.205|0.03|0.0298|0.00266|0.993333|1000|0.0002|52|1000|48|0||||||||1500|500||||
T|OPCO|202609|CLBT|ROUND|20000|LYNNN|1|22660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|11.335|0.01|0.01|0.000882|1|0|||2000|46|0||||||||1200|800||||
T|OPCO|202609|CLBT|ROUND|5000|LNNNN|1|5700|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|OPCO|202609|CLBT|ROUND|5000|LYNNN|2|15367|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.004412|0.000393|0.004412|0.000393|0.015588|0.001389|0.021176|0.001887|-0.04206|-0.003749|11.219982|0.01|0.004412|0.000393|0.441198|765|0.005|47|604|46|0||||||||1204|165||||
T|OPCO|202609|CLBT|ROUND|50000|LNNNN|1|56500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|-0.01|-0.000885|11.295||||||||||||||||||||1|5000|5000|753.75847
T|OPCO|202609|CLDX|ODD|0|MXXNN|1|79.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0432|0.001093|0.0432|0.001093|0.0432|0.001093|0.0432|0.001093|0.1732|0.00438|39.54|0.06|0.0432|0.001093|0.72|2|0.0084|129|0||0||||||||2|0||||
T|OPCO|202609|CLDX|ODD|1000|MXXNN|2|3374.74|86|0|0|86|0|0|0|86|0|0|0|0|0.023714|0.000604|0.023714|0.000604|-0.024077|-0.000613|-0.042565|-0.001084|-0.146286|-0.003726|39.260756|0.039186|0.023714|0.000604|0.605163|86|0.007736|262.104651|0||0||||||||86|0||||
T|OPCO|202609|CLDX|ODD|250|MXXNN|1|392.1|10|0|0|10|0|0|0|10|0|0|0|0|0.036|0.000918|0.036|0.000918|0.036|0.000918|0.076|0.001937|0.086|0.002192|39.235|0.05|0.036|0.000918|0.72|10|0.007|167|0||0||||||||10|0||||
T|OPCO|202609|CLDX|ROUND|1000|MXXNN|1|3089|100|0|0|100|0|0|0|0|100|0|0|0|0.0336|0.001089|0.0336|0.001089|0.2636|0.008543|0.2836|0.009191|0.2136|0.006923|30.855|0.07|0.0336|0.001089|0.48|100|0.0182|1906|0||0||||||||100|0||||
T|OPCO|202609|CLDX|ROUND|50000|MXXNN|1|98490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.12|0.003662|0.11|0.003357|0.11|0.003357|0.26|0.007934|0.49|0.014953|32.77|0.12|0.12|0.003662|1|0|||3000|315|0||||||||500|2500||||
T|OPCO|202609|CLF|ROUND|1000|LNNNN|3|3707|300|0|0|300|0|0|0|0|0|0|200|100|0.01|0.00081|0.01|0.00081|0.016667|0.001349|-0.003333|-0.00027|-0.016667|-0.001349|12.351667||||||||||||||||||||3|300|152|348942.585231
T|OPCO|202609|CLF|ROUND|1000|MXXNN|4|9938.1|809|0|0|809|0|0|0|809|0|0|0|0|0.005745|0.000468|0.005745|0.000468|0.008218|0.000669|0.003916|0.000319|0.015412|0.001255|12.283269|0.01|0.005745|0.000468|0.574536|611|0.002817|337.505728|198|140|0||||||||809|0||||
T|OPCO|202609|CLF|ROUND|10000|LNYNN|1|18780|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.04|0.003194|0.04|0.003194|0|0|0|0|0.01|0.000798|12.525|0.03|0.01|0.000798|0.333333|1500|0.01|53793|0||0||||||||100|1400|1|0|0|53793
T|OPCO|202609|CLF|ROUND|10000|MXXNN|1|12040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.03|0.002491|-0.01|-0.00083|12.045|0.01|0.01|0.00083|1|0|||1000|599|0||||||||1000|0||||
T|OPCO|202609|CLF|ROUND|20000|MXXNN|1|22220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.03|0.002701|0.07|0.006303|11.105|0.01|0.01|0.0009|1|0|||2000|315|0||||||||2000|0||||
T|OPCO|202609|CLF|ROUND|5000|LNNNN|1|6215|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.07|0.005634|0.03|0.002414|12.425||||||||||||||||||||1|376|119|418992.12793
T|OPCO|202609|CLF|ROUND|5000|MXXNN|5|37976.3|3060|0|0|3060|0|0|0|3060|0|0|0|0|0.005824|0.000469|0.005824|0.000469|0.005824|0.000469|0.005889|0.000474|-0.016791|-0.001353|12.414085|0.01|0.005824|0.000469|0.582353|2610|0.002448|417.180077|450|49|0||||||||3060|0||||
T|OPCO|202609|CLF|ROUND|50000|MXXNN|1|93440|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.006|0.000514|0.006|0.000514|0.006|0.000514|0.006|0.000514|0.046|0.00394|11.675|0.01|0.006|0.000514|0.6|8000|0.002|377|0||0||||||||8000|0||||
T|OPCO|202609|CLFD|ODD|1000|MXXNN|1|1038.96|36|0|0|36|0|0|0|36|0|0|0|0|0.1598|0.005552|0.1598|0.005552|0.1598|0.005552|0.1298|0.00451|0.0698|0.002425|28.78|0.16|0.1598|0.005552|0.99875|36|0.0001|127|0||0||||||||36|0||||
T|OPCO|202609|CLFD|ODD|250|MXXNN|2|1116.83|37|0|0|37|0|0|0|37|0|0|0|0|0.086216|0.002846|0.086216|0.002846|0.174054|0.005745|0.086216|0.002846|0.212432|0.007011|30.298243|0.227297|0.174054|0.005745|0.765755|37|0.026622|143.513514|0||0||||||||37|0||||
T|OPCO|202609|CLGN|ROUND|1000|MXXNN|2|6910|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.115615|0.033318|0.115615|0.033318|0.150615|0.043405|0.115615|0.033318|0.145615|0.041964|3.47|0.14|0.115615|0.033318|0.825821|1000|0.024385|71|1000|47|0||||||||1100|900||||
T|OPCO|202609|CLGN|ROUND|250|MXXNN|1|340|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.04878|0.17|0.04878|0.17|0.04878|0.17|0.04878|0.09|0.025825|3.485|0.17|0.17|0.04878|1|0|||100|249|0||||||||100|0||||
T|OPCO|202609|CLH|ODD|1000|MXXNN|22|60032.88|190|0|0|190|0|0|0|190|0|0|0|0|0.399102|0.001262|0.398891|0.001262|0.392681|0.001242|0.264996|0.000838|0.291312|0.000921|316.158789|0.468737|0.393575|0.001245|0.839651|190|0.037581|151.968421|0||0||||||||190|0||||
T|OPCO|202609|CLH|ODD|10000|MXXNN|3|34354.17|109|0|0|109|0|0|0|109|0|0|0|0|0.184136|0.000584|0.181017|0.000574|0.282851|0.000897|0.279457|0.000886|0.709916|0.00225|315.457798|0.563853|0.184136|0.000584|0.326567|71|0.291473|165|38|114|0||||||||109|0||||
T|OPCO|202609|CLH|ODD|250|MXXNN|21|11413.03|36|0|0|36|0|0|0|36|0|0|0|0|0.484748|0.001528|0.484748|0.001528|0.481415|0.001518|0.595581|0.001878|0.830304|0.002618|317.2|0.609444|0.485304|0.00153|0.796305|36|0.06207|147.416667|0||0||||||||36|0||||
T|OPCO|202609|CLH|ODD|5000|MXXNN|16|117667.67|372|0|0|372|0|0|0|372|0|0|0|0|0.471936|0.001491|0.471936|0.001491|0.510081|0.001612|0.542178|0.001713|0.872716|0.002757|316.524099|0.540833|0.471425|0.001489|0.871665|372|0.034704|141.137097|0||0||||||||372|0||||
T|OPCO|202609|CLH|ROUND|10000|MXXNN|4|58069.13|185|0|0|185|0|0|0|185|0|0|0|0|0.744812|0.00237|0.744812|0.00237|0.710055|0.002259|0.618001|0.001967|1.253082|0.003987|314.262919|0.751459|0.744812|0.00237|0.991154|185|0.003324|133.032432|0||0||||||||160|25||||
T|OPCO|202609|CLH|ROUND|20000|MXXNN|2|60431.24|188|0|0|188|0|0|0|188|0|0|0|0|0.315852|0.000982|0.315852|0.000982|0.342235|0.001064|0.446491|0.001388|1.016065|0.003159|321.686702|0.487872|0.319257|0.000992|0.654386|188|0.084308|155.361702|0||0||||||||104|84||||
T|OPCO|202609|CLIP|ROUND|10000|MXXNN|1|10033|100|0|0|100|0|0|0|100|0|0|0|0|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|100.325|0.01|0.0034|0.000034|0.34|100|0.0033|560|0||0||||||||100|0||||
T|OPCO|202609|CLLS|ROUND|250|MXXNN|1|286|200|0|0|200|0|0|0|200|0|0|0|0|0.0296|0.020484|0.0296|0.020484|0.0296|0.020484|0.0296|0.020484|0.0296|0.020484|1.445|0.03|0.0296|0.020484|0.986667|200|0.0002|349|0||0||||||||100|100||||
T|OPCO|202609|CLM|ODD|0|MXXNN|12|1152.53|176|0|0|176|0|0|0|147|29|0|0|0|0.007742|0.001183|0.007742|0.001183|0.007742|0.001183|0.001151|0.000176|0.010356|0.001582|6.544432|0.01|0.007742|0.001183|0.774205|176|0.001129|963.346591|0||0||||||||176|0||||
T|OPCO|202609|CLM|ODD|250|MXXNN|3|1001.67|154|0|0|154|0|0|0|154|0|0|0|0|0.008345|0.001284|0.008345|0.001284|0.008345|0.001284|0.001722|0.000265|0.008345|0.001284|6.501948|0.01|0.008345|0.001284|0.834545|154|0.000827|425.928571|0||0||||||||154|0||||
T|OPCO|202609|CLM|ROUND|1000|MXXNN|5|9138.15|1369|0|0|1369|0|0|0|1369|0|0|0|0|0.0094|0.001409|0.0094|0.001409|0.0094|0.001409|0.0094|0.001409|0.0094|0.001409|6.670055|0.01|0.0094|0.001409|0.940044|228|0.0018|409|1141|493.217353|0||||||||1369|0||||
T|OPCO|202609|CLM|ROUND|10000|LYNNN|1|12680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.345|0.01|0|0|0|2000|0.005|285|0||0||||||||2000|0||||
T|OPCO|202609|CLM|ROUND|10000|MXXNN|1|10720|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|0.01|0.001491|6.705|0.01|0.01|0.001491|1|0|||1600|569|0||||||||1600|0||||
T|OPCO|202609|CLM|ROUND|20000|MXXNN|1|35291.83|5593|0|0|5593|0|0|0|5593|0|0|0|0|0.02|0.003165|0.02|0.003165|0.02|0.003165|0.02|0.003165|0.15|0.023734|6.32|0.02|0.02|0.003165|1|0|||5593|378|0||||||||4600|993||||
T|OPCO|202609|CLM|ROUND|250|MXXNN|2|1407.02|211|0|0|211|0|0|0|211|0|0|0|0|0.007645|0.001147|0.007645|0.001147|0.007645|0.001147|0.007645|0.001147|-0.002591|-0.000389|6.663341|0.01|0.007645|0.001147|0.76455|108|0.0023|567|103|342|0||||||||211|0||||
T|OPCO|202609|CLM|ROUND|5000|MXXNN|2|12055|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.008295|0.001307|0.008295|0.001307|0.008295|0.001307|0.008295|0.001307|0.037768|0.005952|6.345|0.01|0.008295|0.001307|0.829474|900|0.0018|660|1000|382|0||||||||1900|0||||
T|OPCO|202609|CLM|ROUND|50000|MXXNN|1|112041|17700|0|11200|6500|0|0|0|0|0|17700|0|0|0.031638|0.004994|0.031638|0.004994|0.031638|0.004994|0.031638|0.004994|0.031638|0.004994|6.335|0.01|0.031638|0.004994|3.163842|6500|0.005|23630.690462|0||11200|0.02|23647||||||5800|700||||
T|OPCO|202609|CLMB|ODD|1000|MXXNN|1|1196.16|42|0|0|42|0|0|0|42|0|0|0|0|0.3898|0.013781|0.3898|0.013781|0.3898|0.013781|0.3898|0.013781|0.4098|0.014488|28.285|0.39|0.3898|0.013781|0.999487|42|0.0001|179|0||0||||||||42|0||||
T|OPCO|202609|CLMB|ODD|250|MXXNN|1|738.14|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.5|0.22|0|0|0|26|0.11|158|0||0||||||||26|0||||
T|OPCO|202609|CLMB|ROUND|10000|MXXNN|2|22044|800|0|0|800|0|0|0|800|0|0|0|0|0.8328|0.030253|0.8328|0.030253|0.8328|0.030253|0.8328|0.030253|0.8528|0.03098|27.5275|1.135|0.8328|0.030253|0.733744|800|0.1511|150.5|0||0||||||||200|600||||
T|OPCO|202609|CLMT|ODD|250|LNNNN|3|1967.8|35|0|0|35|0|0|0|0|0|0|10|25|-0.007143|-0.000127|0.051429|0.000912|0.105714|0.001875|0.067143|0.001191|-0.241429|-0.004282|56.376429||||||||||||||||||||3|3|0|1305580.688469
T|OPCO|202609|CLMT|ODD|250|LNYNN|1|530|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.37|0.006981|0.41|0.007736|53|0.14|0|0|0|10|0.07|45|0||0||||||||10|0|1|0|0|45
T|OPCO|202609|CLMT|ODD|250|LYNNN|1|575.3|10|0|0|10|0|0|0|10|0|0|0|0|0.038|0.000661|0.058|0.001009|0.068|0.001183|0.078|0.001356|-0.412|-0.007165|57.505|0.05|0.038|0.000661|0.76|10|0.006|71|0||0||||||||10|0||||
T|OPCO|202609|CLMT|ROUND|10000|MXXNN|2|32109|600|0|0|600|0|0|0|600|0|0|0|0|0.15|0.002806|0.15|0.002806|0.145|0.002712|0.28|0.005237|0.16|0.002993|53.465|0.15|0.15|0.002806|1|0|||600|68.5|0||||||||500|100||||
T|OPCO|202609|CLMT|ROUND|20000|LYNNN|2|48981.84|882|0|0|882|0|0|0|882|0|0|0|0|0.17483|0.003153|0.17483|0.003153|0.25|0.004509|0.114694|0.002069|-0.244422|-0.004408|55.447551|0.17483|0.17483|0.003153|1|0|||882|46.004535|0||||||||200|682||||
T|OPCO|202609|CLMT|ROUND|5000|LNYNN|1|8508.33|153|0|0|153|0|0|0|153|0|0|0|0|0.28|0.005048|0.28|0.005048|0.18|0.003245|0.29|0.005228|0|0|55.47|0.32|0.28|0.005048|0.875|153|0.02|39|0||0||||||||153|0|1|0|0|39
T|OPCO|202609|CLMT|ROUND|50000|LYNNN|1|181184.64|3264|0|0|3264|0|0|0|3264|0|0|0|0|0.21|0.00379|0.21|0.00379|0.15|0.002707|0.08|0.001444|-0.22|-0.003971|55.405|0.21|0.21|0.00379|1|0|||3264|46|0||||||||400|2864||||
T|OPCO|202609|CLMT|ROUND|50000|MXXNN|5|608200.99|10843|0|0|10843|0|0|0|10843|0|0|0|0|0.005317|0.000095|0.013123|0.000234|-0.023183|-0.000413|-0.023084|-0.000411|-0.161942|-0.002884|56.143751|0.136964|0.031693|0.000564|0.231397|9001|0.063407|128.382957|1842|239.358306|0||||||||1800|9043||||
T|OPCO|202609|CLOA|ODD|0|MXXNN|1|103.58|2|0|0|2|0|0|0|2|0|0|0|0|0.0054|0.000104|0.0054|0.000104|0.0054|0.000104|0.0054|0.000104|0.0054|0.000104|51.795|0.01|0.0054|0.000104|0.54|2|0.0023|152|0||0||||||||2|0||||
T|OPCO|202609|CLOA|ODD|1000|MXXNN|3|7459.2|144|0|0|144|0|0|0|144|0|0|0|0|0.006057|0.000117|0.006057|0.000117|0.006057|0.000117|0.006057|0.000117|0.006057|0.000117|51.795|0.01|0.006057|0.000117|0.605694|144|0.001972|133.5|0||0||||||||144|0||||
T|OPCO|202609|CLOA|ROUND|20000|MXXNN|1|32575.91|629|0|0|629|0|0|0|629|0|0|0|0|0.0064|0.000124|0.0064|0.000124|0.0064|0.000124|0.0064|0.000124|0.0064|0.000124|51.795|0.01|0.0064|0.000124|0.64|629|0.0018|41|0||0||||||||629|0||||
T|OPCO|202609|CLOA|ROUND|5000|MXXNN|1|5231.8|101|0|0|101|0|0|0|101|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.795|0.01|0.01|0.000193|1|0|||101|164|0||||||||101|0||||
T|OPCO|202609|CLOA|ROUND|50000|LYNNN|2|103910|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.000173|0.009|0.000173|0.009|0.000173|0.009|0.000173|0.009|0.000173|51.95|0.01|0.009|0.000173|0.9|2000|0.0005|56.5|0||0||||||||2000|0||||
T|OPCO|202609|CLOI|ODD|1000|LNNNN|2|3387.52|64|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|OPCO|202609|CLOI|ODD|1000|MXXNN|2|2749.88|52|0|0|52|0|0|0|52|0|0|0|0|0.008723|0.000165|0.008723|0.000165|0.008723|0.000165|0.008723|0.000165|0.008723|0.000165|52.877308|0.01|0.008723|0.000165|0.872308|52|0.000638|531.769231|0||0||||||||52|0||||
T|OPCO|202609|CLOI|ODD|250|MXXNN|2|899.28|17|0|0|17|0|0|0|17|0|0|0|0|0.007943|0.00015|0.007943|0.00015|0.007943|0.00015|0.007943|0.00015|0.007943|0.00015|52.900294|0.01|0.007943|0.00015|0.794294|17|0.001029|144.647059|0||0||||||||17|0||||
T|OPCO|202609|CLOI|ROUND|10000|MXXNN|1|16155.85|305|0|0|305|0|0|0|305|0|0|0|0|0.0018|0.000034|0.0018|0.000034|0.0018|0.000034|0.0018|0.000034|0.0218|0.000412|52.965|0.01|0.0018|0.000034|0.18|305|0.0041|634|0||0||||||||305|0||||
T|OPCO|202609|CLOI|ROUND|20000|MXXNN|1|29073|550|0|0|550|0|0|0|0|550|0|0|0|0.00617|0.000117|0.00617|0.000117|0.00617|0.000117|0.00617|0.000117|0.00617|0.000117|52.855|0.01|0.00617|0.000117|0.617|550|0.001915|2523|0||0||||||||550|0||||
T|OPCO|202609|CLOI|ROUND|50000|MXXNN|3|221623.39|4196|0|0|4196|0|0|0|4196|0|0|0|0|0.007347|0.000139|0.007347|0.000139|0.007347|0.000139|0.007347|0.000139|0.007347|0.000139|52.812776|0.01|0.007347|0.000139|0.734747|1113|0.005|141|3083|197.986701|0||||||||4196|0||||
T|OPCO|202609|CLOU|ODD|250|MXXNN|1|694.8|24|0|0|24|0|0|0|24|0|0|0|0|0.02|0.00069|0.02|0.00069|0.02|0.00069|0.06|0.002071|0.05|0.001726|28.97|0.04|0.02|0.00069|0.5|24|0.01|156|0||0||||||||24|0||||
T|OPCO|202609|CLOU|ROUND|1000|MXXNN|1|2933.28|108|0|0|108|0|0|0|108|0|0|0|0|0.0396|0.001457|0.0296|0.001089|0.0296|0.001089|0.0396|0.001457|0.0796|0.002929|27.18|0.04|0.0396|0.001457|0.99|108|0.0002|131|0||0||||||||108|0||||
T|OPCO|202609|CLOV|ROUND|1000|MXXNN|1|2300|500|0|0|500|0|0|0|500|0|0|0|0|0.006106|0.001326|0.006106|0.001326|0.006106|0.001326|0.006106|0.001326|0.006106|0.001326|4.605|0.01|0.006106|0.001326|0.6106|500|0.001947|58|0||0||||||||500|0||||
T|OPCO|202609|CLOV|ROUND|5000|MXXNN|1|5664|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.002078|0.0098|0.002078|0.0098|0.002078|-0.0102|-0.002163|-0.0102|-0.002163|4.715|0.01|0.0098|0.002078|0.98|1200|0.0001|40|0||0||||||||1200|0||||
T|OPCO|202609|CLPT|ROUND|50000|MXXNN|1|66611.92|4813|0|0|4813|0|0|0|4813|0|0|0|0|0.021689|0.001569|0.021689|0.001569|0.021689|0.001569|0.021689|0.001569|0.041689|0.003015|13.825|0.03|0.081689|0.005909|2.722971|109|0.001194|65.073394|1591|72.247643|3113|0.04|91.963701||||||400|1300||||
T|OPCO|202609|CLRO|ODD|250|LNNNN|1|495.9|90|0|0|90|0|0|0|90|0|0|0|0|-0.02|-0.003623|-0.03|-0.005435|0.02|0.003623|0.19|0.03442|1.07|0.193841|5.52||||||||||||||||||||1|0|0|46
T|OPCO|202609|CLRO|ODD|250|LNYNN|1|473.1|95|0|0|95|0|0|0|95|0|0|0|0|0.02|0.004008|0.01|0.002004|-0.03|-0.006012|-0.21|-0.042084|-0.2|-0.04008|4.99|0.04|0.02|0.004008|0.5|95|0.01|29.305263|0||0||||||||95|0|1|0|0|29.305263
T|OPCO|202609|CLRO|ROUND|1000|LNNNN|3|9621.92|1896|0|0|1896|0|0|0|182|618|0|1096|0|-0.022542|-0.004422|-0.022542|-0.004422|-0.036308|-0.007123|-0.068365|-0.013412|0.116751|0.022904|5.097458||||||||||||||||||||3|1306|597|77678.939395
T|OPCO|202609|CLRO|ROUND|1000|LYNNN|1|3647|700|0|0|700|0|0|0|700|0|0|0|0|0.05|0.009551|0.07|0.013372|-0.12|-0.022923|0.03|0.005731|-0.1|-0.019102|5.235|0.05|0.05|0.009551|1|0|||700|45|0||||||||700|0||||
T|OPCO|202609|CLRO|ROUND|20000|MXXNN|1|20362.35|4379|0|0|4379|0|0|0|4379|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.040512|4.69|0.08|0|0|0|4379|0.04|43|0||0||||||||400|3979||||
T|OPCO|202609|CLRO|ROUND|5000|LYNNN|1|7424|1450|0|0|1450|0|0|0|1450|0|0|0|0|-0.021724|-0.004239|-0.021724|-0.004239|-0.001724|-0.000336|-0.071724|-0.013995|-0.061724|-0.012044|5.125|0.01|0.018276|0.003566|1.827586|0|||1150|63.266957|300|0.02|95.843333||||||600|550||||
T|OPCO|202609|CLS|ODD|1000|LNNNN|4|11190.14|37|0|0|33|0|0|0|6|0|0|18|9|-0.138182|-0.000469|-0.207273|-0.000703|-0.392727|-0.001333|-0.128182|-0.000435|-3.097273|-0.010509|294.712727||||||||||||||||||||3|5|0|362510.350026
T|OPCO|202609|CLS|ODD|1000|LYNNN|11|35926.16|111|0|0|111|0|0|0|111|0|0|0|0|0.252186|0.000779|0.250023|0.000773|0.192726|0.000596|-0.232229|-0.000718|-1.360968|-0.004206|323.571577|0.495946|0.275969|0.000853|0.55645|99|0.137866|45.606061|0||12|0.12|44||||||111|0||||
T|OPCO|202609|CLS|ODD|1000|MXXNN|23|49191.5|143|0|0|143|0|0|0|143|0|0|0|0|0.53893|0.001566|0.541168|0.001573|0.605364|0.001759|0.444664|0.001292|0.501937|0.001459|344.056713|0.702378|0.595573|0.001731|0.847939|135|0.089675|207.02963|0||8|0.5587|329||||||143|0||||
T|OPCO|202609|CLS|ODD|10000|LNNNN|1|10404|36|0|0|36|0|0|0|0|36|0|0|0|-0.09|-0.000311|-0.09|-0.000311|-0.1|-0.000346|-0.44|-0.001522|-0.87|-0.003009|289.115||||||||||||||||||||1|10|0|6151
T|OPCO|202609|CLS|ODD|10000|LYNNN|3|31220.12|110|0|0|110|0|0|0|110|0|0|0|0|0.229573|0.000809|0.229573|0.000809|0.175482|0.000618|0.167755|0.000591|0.340664|0.0012|283.894909|0.324|0.229573|0.000809|0.708558|110|0.047214|43.936364|0||0||||||||110|0||||
T|OPCO|202609|CLS|ODD|10000|MXXNN|1|10006.5|35|0|0|35|0|0|0|35|0|0|0|0|0.2798|0.000979|0.5398|0.001889|0.5498|0.001924|0.5698|0.001994|-2.2102|-0.007734|285.76|0.28|0.2798|0.000979|0.999286|35|0.0001|287|0||0||||||||35|0||||
T|OPCO|202609|CLS|ODD|250|LNYNN|1|640|2|0|0|2|0|0|0|2|0|0|0|0|0.37|0.001157|0.37|0.001157|1.3|0.004065|1.13|0.003533|0.12|0.000375|319.815|0.43|0.37|0.001157|0.860465|2|0.03|40|0||0||||||||2|0|1|0|0|40
T|OPCO|202609|CLS|ODD|250|LYNNN|3|930.15|3|0|0|3|0|0|0|3|0|0|0|0|0.275333|0.000888|0.275333|0.000888|-0.241333|-0.000778|-0.791333|-0.002552|-0.221333|-0.000714|310.135|0.476667|0.275333|0.000888|0.577622|3|0.100667|43|0||0||||||||3|0||||
T|OPCO|202609|CLS|ODD|250|MXXNN|84|33729.57|103|0|0|103|0|0|0|103|0|0|0|0|0.398967|0.001219|0.410326|0.001253|0.350908|0.001072|0.168675|0.000515|-0.185791|-0.000567|327.399078|0.550971|0.39887|0.001218|0.723939|103|0.076051|288.640777|0||0||||||||103|0||||
T|OPCO|202609|CLS|ODD|5000|LNNNN|2|15381.7|47|23|0|24|0|0|24|0|0|0|0|0|-0.2|-0.000628|1.09|0.00342|1.39|0.004362|-1.82|-0.005711|-2.25|-0.007061|318.67||||||||||||||||||||1|0|0|3.693754
T|OPCO|202609|CLS|ODD|5000|LNYNN|2|12781.26|39|0|0|39|0|0|0|39|0|0|0|0|0.259231|0.000791|0.263846|0.000805|0.410769|0.001253|0.723846|0.002208|1.810769|0.005523|327.854231|1.093077|0.259231|0.000791|0.237157|39|0.416923|43.923077|0||0||||||||39|0|2|0|0|43.923077
T|OPCO|202609|CLS|ODD|5000|LYNNN|5|35498.65|109|0|0|109|0|0|0|109|0|0|0|0|0.340194|0.001045|0.306158|0.00094|0.31891|0.00098|0.230286|0.000707|-0.939072|-0.002884|325.580275|0.51156|0.32735|0.001005|0.639907|109|0.092105|41.146789|0||0||||||||109|0||||
T|OPCO|202609|CLS|ODD|5000|MXXNN|13|87040.06|272|0|0|272|0|0|0|272|0|0|0|0|0.284858|0.00089|0.292285|0.000913|0.265005|0.000828|0.306991|0.000959|0.168608|0.000527|320.097096|0.510588|0.284858|0.00089|0.557902|272|0.112865|128.257353|0||0||||||||272|0||||
T|OPCO|202609|CLS|ROUND|10000|LNNNN|2|29049.3|101|61|0|40|0|40|0|0|0|0|0|0|0.13|0.000461|0.18|0.000638|-0.13|-0.000461|-0.24|-0.000851|0.36|0.001276|282.07||||||||||||||||||||1|44|40|0.409192
T|OPCO|202609|CLS|ROUND|10000|LNYNN|2|35547.75|122|61|0|61|0|0|0|61|0|0|0|0|-0.029508|-0.000101|-0.029508|-0.000101|0.450492|0.001545|0.420492|0.001442|0.390492|0.00134|291.52|0.3|-0.029508|-0.000101|-0.098361|61|0.164754|31|0||0||||||||61|0|1|61|0|31
T|OPCO|202609|CLS|ROUND|10000|LYNNN|1|17481|60|0|0|60|0|0|0|60|0|0|0|0|0.2198|0.000755|0.2198|0.000755|0.2198|0.000755|0.3498|0.001201|-0.5002|-0.001717|291.24|0.22|0.2198|0.000755|0.999091|60|0.0001|46|0||0||||||||60|0||||
T|OPCO|202609|CLS|ROUND|10000|MXXNN|4|71537.77|207|0|0|207|0|0|0|207|0|0|0|0|0.64936|0.001878|0.64395|0.001862|0.433998|0.001255|-0.337789|-0.000977|0.792694|0.002293|345.746739|0.771063|0.64936|0.001878|0.842163|207|0.060851|172.603865|0||0||||||||181|26||||
T|OPCO|202609|CLS|ROUND|20000|LNNNN|8|286825.25|899|0|0|899|0|100|150|175|301|0|100|73|-0.015495|-0.000049|-0.009967|-0.000031|0.001657|0.000005|-0.346908|-0.001087|-0.990601|-0.003105|319.027875||||||||||||||||||||8|424|420|159861.976072
T|OPCO|202609|CLS|ROUND|20000|LNYNN|1|21350|61|0|0|61|0|0|0|61|0|0|0|0|0.32|0.000914|0.32|0.000914|0.32|0.000914|0.76|0.00217|0.54|0.001542|350.16|0.42|0.32|0.000914|0.761905|61|0.05|45|0||0||||||||61|0|1|0|0|45
T|OPCO|202609|CLS|ROUND|20000|LYNNN|3|108124.54|329|0|0|329|0|0|0|329|0|0|0|0|0.433672|0.001319|0.433672|0.001319|0.328231|0.000998|0.277623|0.000845|-2.619185|-0.007968|328.729772|0.433708|0.433672|0.001319|0.999916|60|0.0001|45|269|39.542751|0||||||||291|38||||
T|OPCO|202609|CLS|ROUND|20000|MXXNN|10|301677.19|926|0|0|926|0|0|0|801|125|0|0|0|0.51371|0.001578|0.588116|0.001806|0.249552|0.000766|0.294595|0.000905|1.301366|0.003997|325.615124|0.747851|0.523429|0.001608|0.699911|908|0.114435|1165.861233|18|246|0||||||||869|57||||
T|OPCO|202609|CLS|ROUND|200000|LNYNN|2|1944220|5446|0|0|5446|0|0|0|3142|2304|0|0|0|0.101554|0.000284|0.183864|0.000515|0.44772|0.001254|-0.688501|-0.001928|1.111896|0.003113|357.123865|1.271542|0.188095|0.000527|0.147927|5446|0.541724|1934.424532|0||0||||||||760|4686|2|752|65|1934.424532
T|OPCO|202609|CLS|ROUND|50000|LNYNN|1|59850|175|0|0|175|0|0|0|0|175|0|0|0|0.16|0.000468|-0.06|-0.000176|-0.07|-0.000205|-0.49|-0.001434|-0.85|-0.002487|341.77|1.32|0.46|0.001346|0.348485|175|0.43|2867|0||0||||||||80|95|1|10|0|2867
T|OPCO|202609|CLS|ROUND|50000|LYNNN|2|162701.86|452|0|0|452|0|0|0|452|0|0|0|0|0.450384|0.00125|0.467065|0.001296|1.492707|0.004143|0.300074|0.000833|-5.937669|-0.016479|360.311737|0.703739|0.450384|0.00125|0.639987|452|0.126678|40.668142|0||0||||||||452|0||||
T|OPCO|202609|CLS|ROUND|50000|MXXNN|2|123640.49|361|0|0|361|0|0|0|361|0|0|0|0|0.21095|0.000616|0.122307|0.000357|0.855244|0.002497|1.065465|0.003111|-0.591931|-0.001728|342.525886|0.856759|0.21095|0.000616|0.246219|361|0.322904|305.152355|0||0||||||||361|0||||
T|OPCO|202609|CLSE|ODD|0|MXXNN|18|1741.87|51|0|0|51|0|0|0|44|7|0|0|0|0.012197|0.000357|0.012197|0.000357|0.012197|0.000357|0.01004|0.000294|0.004354|0.000127|34.156863|0.017647|0.012197|0.000357|0.691176|45|0.003088|1412.133333|6|435|0||||||||51|0||||
T|OPCO|202609|CLSE|ODD|1000|MXXNN|32|64793.69|1896|0|0|1896|0|0|0|1896|0|0|0|0|0.010273|0.000301|0.010273|0.000301|0.011328|0.000332|0.011918|0.000349|0.011396|0.000334|34.166479|0.015185|0.010273|0.000301|0.676519|1647|0.002827|396.860959|249|458.13253|0||||||||1896|0||||
T|OPCO|202609|CLSE|ODD|250|MXXNN|18|10829.06|317|0|0|317|0|0|0|317|0|0|0|0|0.011077|0.000324|0.011077|0.000324|0.011614|0.00034|0.012339|0.000361|0.006188|0.000181|34.159085|0.015268|0.011551|0.000338|0.756512|309|0.001907|357.223301|8|144|0||||||||317|0||||
T|OPCO|202609|CLSE|ROUND|1000|LNNNN|1|3648.52|106|0|0|106|0|0|0|0|0|0|106|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0|0|34.43||||||||||||||||||||1|106|1|192455.517808
T|OPCO|202609|CLSE|ROUND|1000|MXXNN|4|16744.37|489|0|0|489|0|0|0|489|0|0|0|0|0.01184|0.000346|0.01184|0.000346|0.01184|0.000346|0.008915|0.00026|0.00914|0.000267|34.234141|0.015849|0.01184|0.000346|0.747045|387|0.002533|465.956072|102|676.019608|0||||||||489|0||||
T|OPCO|202609|CLSE|ROUND|10000|LYNNN|2|20006.7|588|294|0|294|0|0|0|0|294|0|0|0|0.0086|0.000253|0.0086|0.000253|0.0086|0.000253|0.0086|0.000253|-0.0014|-0.000041|34.015|0.01|0.0086|0.000253|0.86|294|0.0007|5516|0||0||||||||294|0||||
T|OPCO|202609|CLSE|ROUND|10000|MXXNN|9|124359.11|3647|0|0|3647|0|0|0|3647|0|0|0|0|0.007098|0.000208|0.007098|0.000208|0.007098|0.000208|0.007498|0.00022|0.000478|0.000014|34.092261|0.01351|0.007098|0.000208|0.525366|2968|0.00394|380.946092|679|365.257732|0||||||||3647|0||||
T|OPCO|202609|CLSE|ROUND|20000|LYNNN|1|20006.9|590|0|0|590|0|0|0|590|0|0|0|0|0.006464|0.000191|0.006464|0.000191|0.006464|0.000191|0.006464|0.000191|-0.033536|-0.000989|33.905|0.01|0.006464|0.000191|0.646361|590|0.001768|278.99661|0||0||||||||590|0||||
T|OPCO|202609|CLSE|ROUND|20000|MXXNN|9|271578.66|7981|0|0|7981|0|0|0|7981|0|0|0|0|0.01358|0.000399|0.01358|0.000399|0.01358|0.000399|0.01379|0.000405|0.010183|0.000299|34.020765|0.014769|0.01358|0.000399|0.919477|4670|0.001016|247.567024|3311|561.492902|0||||||||6480|1501||||
T|OPCO|202609|CLSE|ROUND|200000|LYNNN|1|717780|21000|0|0|21000|0|0|0|0|0|0|21000|0|0.01|0.000293|0.01|0.000293|0.02|0.000585|0.01|0.000293|0.01|0.000293|34.175|0.01|0.01|0.000293|1|0|||21000|64786.152381|0||||||||7400|13600||||
T|OPCO|202609|CLSE|ROUND|5000|LNNNN|1|5911.64|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202609|CLSE|ROUND|5000|MXXNN|11|75219.3|2201|0|0|2201|0|0|0|2031|170|0|0|0|0.011685|0.000342|0.011685|0.000342|0.011685|0.000342|0.016133|0.000472|0.009368|0.000274|34.167728|0.014657|0.011685|0.000342|0.797207|1316|0.002486|1747.860182|885|481.520904|0||||||||2201|0||||
T|OPCO|202609|CLSE|ROUND|50000|MXXNN|3|198017.41|5812|0|0|5812|0|0|0|5812|0|0|0|0|0.022922|0.000673|0.018965|0.000557|0.030837|0.000905|0.030837|0.000905|0.05962|0.001751|34.056418|0.028049|0.022922|0.000673|0.817219|1795|0.0083|120|4017|257.869057|0||||||||5812|0||||
T|OPCO|202609|CLSK|ODD|0|LYNNN|1|227.12|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000733|0.0098|0.000733|0.0098|0.000733|0.0098|0.000733|-0.0102|-0.000763|13.365|0.01|0.0098|0.000733|0.98|17|0.0001|46|0||0||||||||17|0||||
T|OPCO|202609|CLSK|ODD|0|MXXNN|8|932.66|73|0|0|73|0|0|0|73|0|0|0|0|0.006444|0.000504|0.006444|0.000504|0.002334|0.000183|0.005896|0.000462|-0.005063|-0.000396|12.773904|0.01|0.006444|0.000504|0.644384|53|0.002449|174.584906|20|129.3|0||||||||73|0||||
T|OPCO|202609|CLSK|ODD|1000|LYNNN|1|1029.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000714|0.0098|0.000714|0.0098|0.000714|0.0098|0.000714|0.0098|0.000714|13.725|0.01|0.0098|0.000714|0.98|75|0.0001|47|0||0||||||||75|0||||
T|OPCO|202609|CLSK|ODD|1000|MXXNN|1|1209.6|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000744|0.01|0.000744|0.05|0.003719|-0.01|-0.000744|-0.01|-0.000744|13.445|0.01|0.01|0.000744|1|0|||90|40|0||||||||90|0||||
T|OPCO|202609|CLSK|ODD|250|LNNNN|1|533.91|37|0|0|37|0|0|0|0|0|0|37|0|0.01|0.000693|0.01|0.000693|0.01|0.000693|0.01|0.000693|-0.11|-0.007626|14.425||||||||||||||||||||1|37|37|99987
T|OPCO|202609|CLSK|ODD|250|LYNNN|1|662|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000756|0.01|0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.09|-0.0068|13.235|0.01|0.01|0.000756|1|0|||50|42|0||||||||50|0||||
T|OPCO|202609|CLSK|ODD|250|MXXNN|3|1189.26|91|0|0|91|0|0|0|91|0|0|0|0|0.00578|0.000442|0.00578|0.000442|-0.009824|-0.000752|0.017429|0.001333|-0.048066|-0.003677|13.071593|0.01|0.00578|0.000442|0.578022|58|0.00331|157.172414|33|154|0||||||||91|0||||
T|OPCO|202609|CLSK|ROUND|1000|LNNNN|4|8822.99|720|143|0|200|0|0|0|0|200|0|0|0|0.02|0.001441|0.02|0.001441|0.01|0.000721|0.02|0.001441|0.05|0.003604|13.875||||||||||||||||||||2|586|100|6619.161208
T|OPCO|202609|CLSK|ROUND|1000|LYNNN|6|13376.04|973|0|0|973|0|0|0|973|0|0|0|0|0.006563|0.000477|0.009646|0.000702|0.018608|0.001353|0.034024|0.002475|0.070982|0.005163|13.749203|0.01|0.006563|0.000477|0.656259|593|0.00282|36.177066|380|60.097368|0||||||||973|0||||
T|OPCO|202609|CLSK|ROUND|1000|MXXNN|3|6437.39|493|0|0|493|0|0|0|493|0|0|0|0|0.008855|0.000678|0.008855|0.000678|-0.0094|-0.00072|0.041026|0.003142|0.10565|0.008092|13.056501|0.014057|0.008855|0.000678|0.629957|493|0.002601|75.470588|0||0||||||||493|0||||
T|OPCO|202609|CLSK|ROUND|10000|LNNNN|4|48360.5|3980|1000|0|2980|990|0|0|0|990|0|1000|0|-0.003289|-0.000275|0.003356|0.00028|0.003356|0.00028|-0.023289|-0.001945|-0.129664|-0.010829|11.973305||||||||||||||||||||3|1781|1552|39807.943512
T|OPCO|202609|CLSK|ROUND|10000|LYNNN|3|38887.74|2966|0|0|2966|0|0|0|2966|0|0|0|0|0.007458|0.000569|0.007458|0.000569|0.013527|0.001032|-0.007822|-0.000597|-0.079946|-0.006099|13.108871|0.01|0.007458|0.000569|0.745786|1700|0.002218|51.764706|1266|45|0||||||||2366|600||||
T|OPCO|202609|CLSK|ROUND|10000|MXXNN|5|61906.75|4490|0|0|4490|0|0|0|4490|0|0|0|0|0.008898|0.000645|0.008898|0.000645|0.00333|0.000241|0.00284|0.000206|0.075401|0.005468|13.78902|0.01|0.008898|0.000645|0.889755|750|0.0033|42|3740|48.001337|0||||||||4490|0||||
T|OPCO|202609|CLSK|ROUND|20000|LNNNN|2|48462.5|3685|0|0|3685|0|0|0|0|0|2085|1600|0|0.021099|0.001605|0.021099|0.001605|0.023948|0.001822|0.015482|0.001178|0.058467|0.004448|13.144118||||||||||||||||||||2|3408|2085|93016.916509
T|OPCO|202609|CLSK|ROUND|20000|MXXNN|1|26940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000742|0.01|0.000742|-0.01|-0.000742|-0.03|-0.002226|-0.09|-0.006679|13.475|0.01|0.01|0.000742|1|0|||2000|46|0||||||||2000|0||||
T|OPCO|202609|CLSK|ROUND|5000|LNNNN|6|36852.92|2797|0|0|2797|0|0|0|1211|100|300|786|400|0.003436|0.000261|0.012453|0.000945|0.010486|0.000796|0.014462|0.001098|-0.0235|-0.001784|13.175472||||||||||||||||||||6|1945|423|153709.325759
T|OPCO|202609|CLSK|ROUND|5000|LYNNN|1|6720|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.02|0.001488|-0.02|-0.001488|0.02|0.001488|0.02|0.001488|13.445|0.01|0|0|0|500|0.005|22|0||0||||||||500|0||||
T|OPCO|202609|CLSK|ROUND|5000|MXXNN|5|34565.55|2595|0|0|2595|0|0|0|2595|0|0|0|0|0.008137|0.000611|0.009679|0.000727|-0.00088|-0.000066|-0.036294|-0.002725|-0.12458|-0.009352|13.320549|0.01|0.008137|0.000611|0.813719|1595|0.001515|88.664577|1000|44.6|0||||||||2225|370||||
T|OPCO|202609|CLSX|ROUND|50000|MXXNN|1|136640|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.09|0.005255|0.09|0.005255|0.05|0.00292|-0.11|-0.006423|0.09|0.005255|17.125|0.09|0.09|0.005255|1|0|||8000|62|0||||||||2800|5200||||
T|OPCO|202609|CLVT|ROUND|10000|MXXNN|1|11408.43|5973|0|0|5973|0|0|0|5973|0|0|0|0|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|0.01|0.005222|1.915|0.01|0.01|0.005222|1|0|||5973|132|0||||||||5973|0||||
T|OPCO|202609|CLVT|ROUND|250|MXXNN|2|1792.42|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.008311|0.00479|0.008311|0.00479|0.008311|0.00479|0.008311|0.00479|0.008311|0.00479|1.735135|0.01|0.008311|0.00479|0.831081|1036|0.000845|249.162162|0||0||||||||1036|0||||
T|OPCO|202609|CLVT|ROUND|5000|MXXNN|1|7699.21|4031|0|0|4031|0|0|0|4031|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|4031|0.005|164|0||0||||||||4031|0||||
T|OPCO|202609|CLX|ODD|0|LNNNN|1|178.72|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000112|0.2|0.002239|0.15|0.001679|0.12|0.001343|0.07|0.000783|89.345||||||||||||||||||||1|2|2|112651.605049
T|OPCO|202609|CLX|ODD|0|MXXNN|4|595.64|7|0|0|7|0|0|0|7|0|0|0|0|0.014314|0.000168|0.014314|0.000168|-0.004257|-0.00005|0.001457|0.000017|0.057171|0.000672|85.083571|0.058571|0.014314|0.000168|0.24439|7|0.022129|62.571429|0||0||||||||7|0||||
T|OPCO|202609|CLX|ODD|1000|LNNNN|2|4944.7|55|0|0|55|0|0|0|0|0|30|25|0|0.023636|0.000263|0.023636|0.000263|0.087273|0.00097|0.060909|0.000677|0.134545|0.001496|89.93||||||||||||||||||||2|55|2|49522.363636
T|OPCO|202609|CLX|ODD|1000|LNYNN|4|11276.35|130|0|0|130|0|0|0|0|35|40|55|0|0.009615|0.000111|0.001154|0.000013|0.016538|0.000191|0.026923|0.00031|0.248846|0.002869|86.738846|0.074615|0.013846|0.00016|0.185567|130|0.030385|27099.538462|0||0||||||||130|0|4|104|71|27099.538462
T|OPCO|202609|CLX|ODD|1000|LYNNN|1|2122.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.08|-0.000942|-0.1|-0.001178|84.885|0.03|0.01|0.000118|0.333333|25|0.01|567|0||0||||||||25|0||||
T|OPCO|202609|CLX|ODD|1000|MXXNN|11|35748.12|408|0|0|408|0|0|0|408|0|0|0|0|0.028407|0.000324|0.02951|0.000337|0.028358|0.000324|0.001643|0.000019|0.19527|0.002229|87.610576|0.050515|0.029633|0.000338|0.586619|408|0.010441|313.870098|0||0||||||||408|0||||
T|OPCO|202609|CLX|ODD|250|LNNNN|1|466.85|5|0|0|5|0|0|0|0|0|0|5|0|-0.03|-0.000321|-0.03|-0.000321|-0.03|-0.000321|-0.02|-0.000214|0.18|0.001927|93.41||||||||||||||||||||1|5|5|242477
T|OPCO|202609|CLX|ODD|250|LNYNN|4|3028|35|0|0|35|0|0|0|15|0|10|10|0|0.031429|0.000363|0.025714|0.000297|0.051429|0.000594|0.121429|0.001404|0.128571|0.001486|86.51|0.06|0.008571|0.000099|0.142857|35|0.025714|30728.571429|0||0||||||||35|0|4|25|15|30728.571429
T|OPCO|202609|CLX|ODD|250|LYNNN|3|2667.6|30|0|0|30|0|0|0|30|0|0|0|0|0.019133|0.000215|0.019133|0.000215|0.039133|0.00044|0.0158|0.000178|0.119133|0.00134|88.895|0.05|0.022467|0.000253|0.449333|30|0.013767|471|0||0||||||||30|0||||
T|OPCO|202609|CLX|ODD|250|MXXNN|8|5390.69|62|0|0|62|0|0|0|62|0|0|0|0|0.050158|0.000577|0.056771|0.000653|0.071126|0.000818|0.032094|0.000369|0.062255|0.000716|86.959274|0.068226|0.050158|0.000577|0.735177|62|0.009034|27.983871|0||0||||||||62|0||||
T|OPCO|202609|CLX|ODD|5000|MXXNN|1|5351.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0216|0.000242|0.0216|0.000242|0.0216|0.000242|0.0516|0.000579|-0.1084|-0.001216|89.16|0.06|0.0216|0.000242|0.36|60|0.0192|279|0||0||||||||60|0||||
T|OPCO|202609|CLX|ROUND|10000|LNYNN|1|12746.7|135|0|0|135|0|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000741|94.42|0.04|0|0|0|135|0.02|1815|0||0||||||||135|0|1|0|0|1815
T|OPCO|202609|CLX|ROUND|10000|MXXNN|19|297575.26|3488|0|0|3488|0|0|0|2396|1092|0|0|0|0.044868|0.000526|0.044295|0.000519|0.035453|0.000416|0.050215|0.000589|0.069367|0.000813|85.285877|0.072775|0.045152|0.000529|0.620432|2920|0.016498|908.39726|568|1433.478873|0||||||||3168|320||||
T|OPCO|202609|CLX|ROUND|20000|LNNNN|1|23880|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.09|-0.000942|-0.06|-0.000628|-0.11|-0.001151|95.555||||||||||||||||||||1|250|250|28539.963522
T|OPCO|202609|CLX|ROUND|20000|MXXNN|21|636199.82|7611|0|0|7611|0|0|0|3586|4025|0|0|0|0.054372|0.000651|0.050101|0.0006|0.046229|0.000553|0.062807|0.000752|0.038424|0.00046|83.5601|0.069965|0.056802|0.00068|0.811872|5905|0.009382|1524.756647|1306|1484.125574|400|0.01328|2036||||||5499|1912||||
T|OPCO|202609|CLX|ROUND|5000|LNNNN|1|8931|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.00056|-0.07|-0.000784|-0.07|-0.000784|-0.01|-0.000112|-0.08|-0.000896|89.32||||||||||||||||||||1|50|16|8202
T|OPCO|202609|CLX|ROUND|5000|MXXNN|10|85374.12|1016|0|0|1016|0|0|0|608|408|0|0|0|0.042406|0.000505|0.046894|0.000558|0.052367|0.000623|0.068312|0.000813|0.089454|0.001065|83.998209|0.070748|0.045359|0.00054|0.641135|708|0.019559|1431.40678|212|412.90566|96|0.0099|1441||||||1016|0||||
T|OPCO|202609|CLYM|ROUND|1000|LNNNN|1|2326|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CLYM|ROUND|1000|LNYNN|1|1447.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CLYM|ROUND|1000|LYNNN|4|10847.32|817|0|0|817|0|0|0|817|0|0|0|0|0.021517|0.001621|0.021517|0.001621|-0.015827|-0.001192|-0.030956|-0.002331|0.060452|0.004553|13.27754|0.025337|0.021517|0.001621|0.849227|497|0.00314|42.953722|320|41.5|0||||||||817|0||||
T|OPCO|202609|CLYM|ROUND|10000|LNNNN|3|30150.05|2145|0|0|1420|0|0|0|0|0|0|1420|0|0.029155|0.002055|0.054683|0.003854|0.15257|0.010753|0.157676|0.011113|0.455599|0.032111|14.188028||||||||||||||||||||2|1420|1420|112475.605271
T|OPCO|202609|CLYM|ROUND|10000|LNYNN|2|30119.68|2308|0|0|2308|0|0|0|1308|1000|0|0|0|0.027002|0.002067|0.022669|0.001735|0.012669|0.00097|0.008336|0.000638|0.070347|0.005384|13.065789|0.051334|0.031334|0.002398|0.610398|2308|0.01|2094.662045|0||0||||||||600|1708|2|0|0|2094.662045
T|OPCO|202609|CLYM|ROUND|10000|LYNNN|1|10767.12|714|0|0|714|0|0|0|714|0|0|0|0|0.097|0.006411|0.097|0.006411|0.097|0.006411|0.047|0.003106|0.617|0.04078|15.13|0.1|0.097|0.006411|0.97|714|0.0015|30|0||0||||||||500|214||||
T|OPCO|202609|CLYM|ROUND|10000|MXXNN|2|28000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0123|0.000882|0.0123|0.000882|0.0123|0.000882|0.0023|0.000165|-0.1777|-0.012741|13.9475|0.105|0.0123|0.000882|0.117143|2000|0.04635|524|0||0||||||||900|1100||||
T|OPCO|202609|CLYM|ROUND|20000|LNNNN|5|200352.48|13195|5273|0|7922|0|0|0|2600|0|2676|0|2646|0.047256|0.003145|0.029741|0.001979|0.00862|0.000574|-0.054181|-0.003606|-0.030208|-0.002011|15.024898||||||||||||||||||||3|1879|1794|705303.72391
T|OPCO|202609|CLYM|ROUND|20000|LNYNN|1|41158|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.02|0.001262|0.02|0.001262|0.01|0.000631|0.01|0.000631|0.19|0.011987|15.85|0.1|0.04|0.002524|0.4|2600|0.03|29|0||0||||||||200|2400|1|1516|1516|29
T|OPCO|202609|CLYM|ROUND|20000|LYNNN|4|139536.83|10100|0|0|10100|0|0|0|10100|0|0|0|0|0.039248|0.002839|0.040624|0.002938|0.040624|0.002938|0.02912|0.002106|0.123738|0.00895|13.825463|0.040442|0.047091|0.003406|1.164421|2642|0.000562|47.510598|5478|29.78295|1980|0.017709|81.352525||||||1900|6220||||
T|OPCO|202609|CLYM|ROUND|20000|MXXNN|1|22485|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.21|0.013912|0.21|0.013912|0.21|0.013912|0.21|0.013912|0.49|0.032461|15.095|0.21|0.21|0.013912|1|0|||1500|337|0||||||||200|1300||||
T|OPCO|202609|CLYM|ROUND|5000|LNNNN|9|60032.77|4827|3074|0|1753|0|0|0|455|597|701|0|0|0.002807|0.000229|0.002807|0.000229|-0.000599|-0.000049|-0.018437|-0.001507|-0.01899|-0.001552|12.233657||||||||||||||||||||3|399|0|7016.553908
T|OPCO|202609|CLYM|ROUND|5000|LNYNN|3|16951.23|1193|339|0|854|0|0|0|854|0|0|0|0|0.002986|0.000211|0.002986|0.000211|0.011909|0.00084|0.075972|0.005359|0.210562|0.014852|14.176967|0.039508|0.000492|0.000035|0.012448|854|0.019508|27.862998|0||0||||||||781|412|3|66|66|27.862998
T|OPCO|202609|CM|ROUND|50000|MXXNN|1|68526|600|0|0|600|0|0|0|600|0|0|0|0|0.0055|0.000048|0.0055|0.000048|-0.0045|-0.000039|-0.0445|-0.00039|-0.1445|-0.001265|114.195|0.03|0.0055|0.000048|0.183333|600|0.01225|311.283333|0||0||||||||600|0||||
T|OPCO|202609|CMC|ODD|1000|MXXNN|1|2471.04|36|0|0|36|0|0|0|36|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.08|-0.001165|-0.02|-0.000291|68.68|0.08|0|0|0|36|0.04|129|0||0||||||||36|0||||
T|OPCO|202609|CMC|ODD|250|MXXNN|2|604.11|9|0|0|9|0|0|0|9|0|0|0|0|0.047844|0.000712|0.047844|0.000712|0.0434|0.000646|0.020067|0.000299|0.050067|0.000746|67.150556|0.054444|0.047844|0.000712|0.878776|9|0.0033|138.555556|0||0||||||||9|0||||
T|OPCO|202609|CMCSA|ODD|0|LYNNN|1|21.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0046|0.000211|0.0046|0.000211|0.0046|0.000211|-0.0154|-0.000707|0.0046|0.000211|21.795|0.01|0.0046|0.000211|0.46|1|0.0027|44|0||0||||||||1|0||||
T|OPCO|202609|CMCSA|ODD|0|MXXNN|61|8851.39|368|0|0|368|0|0|0|368|0|0|0|0|0.004519|0.000188|0.005388|0.000224|-0.000373|-0.000015|0.005578|0.000232|0.010171|0.000423|24.054592|0.01|0.004519|0.000188|0.451861|368|0.002741|160.815217|0||0||||||||368|0||||
T|OPCO|202609|CMCSA|ODD|1000|LNNNN|1|2114.6|97|0|0|97|0|0|0|0|97|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.05|-0.002294|-0.01|-0.000459|21.795||||||||||||||||||||1|97|97|4029.506609
T|OPCO|202609|CMCSA|ODD|1000|LYNNN|2|2255.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0044|0.000176|0.0044|0.000176|0.0044|0.000176|0.048844|0.001949|0.011067|0.000442|25.061667|0.01|0.0044|0.000176|0.44|90|0.0028|269.666667|0||0||||||||90|0||||
T|OPCO|202609|CMCSA|ODD|1000|MXXNN|63|99263.06|4141|0|0|4141|0|0|0|4045|96|0|0|0|0.005225|0.000218|0.004776|0.000199|0.006925|0.000289|0.00269|0.000112|0.012301|0.000513|23.971839|0.010135|0.004834|0.000202|0.476959|3835|0.002981|182.045893|260|139.630769|46|0.0099|240||||||4141|0||||
T|OPCO|202609|CMCSA|ODD|250|MXXNN|95|51584.61|2165|0|0|2165|0|0|0|2165|0|0|0|0|0.005409|0.000227|0.004846|0.000203|0.004217|0.000177|0.005252|0.00022|0.000093|0.000004|23.828259|0.010346|0.005746|0.000241|0.555388|2101|0.00237|172.941456|64|146.46875|0||||||||2165|0||||
T|OPCO|202609|CMCSA|ROUND|1000|LNNNN|3|12073.46|511|0|0|511|0|0|0|144|0|367|0|0|-0.001546|-0.000065|-0.001546|-0.000065|0.009452|0.0004|-0.00773|-0.000327|-0.091996|-0.003895|23.620714||||||||||||||||||||3|367|347|13978.160837
T|OPCO|202609|CMCSA|ROUND|1000|MXXNN|58|207690.26|8829|0|0|8829|0|0|0|8619|210|0|0|0|0.003445|0.000146|0.003445|0.000146|0.003502|0.000149|0.008499|0.000361|-0.005774|-0.000245|23.523973|0.01|0.004077|0.000173|0.407739|7645|0.003723|261.365991|796|238.336683|388|0.00598|155.786082||||||8774|0||||
T|OPCO|202609|CMCSA|ROUND|10000|LYNNN|7|103456.85|4397|0|0|4397|0|0|0|4397|0|0|0|0|0.005098|0.000217|0.005098|0.000217|0.003124|0.000133|0.029387|0.001249|-0.009862|-0.000419|23.52883|0.01|0.008009|0.00034|0.800882|1936|0.002261|56.247934|2461|134.581877|0||||||||4397|0||||
T|OPCO|202609|CMCSA|ROUND|10000|MXXNN|20|269377.08|11422|0|0|11422|0|0|0|10922|500|0|0|0|0.004762|0.000202|0.004762|0.000202|-0.006077|-0.000258|-0.003973|-0.000168|0.017802|0.000755|23.584078|0.011101|0.006163|0.000261|0.555173|9521|0.002962|356.105661|1901|175.426092|0||||||||10994|428||||
T|OPCO|202609|CMCSA|ROUND|20000|LNNNN|2|52090.4|2384|1192|0|1192|0|0|0|0|0|0|1192|0|0|0|0.01|0.000457|0.01|0.000457|-0.01|-0.000457|-0.07|-0.003201|21.865||||||||||||||||||||1|236|222|82404.416453
T|OPCO|202609|CMCSA|ROUND|20000|LYNNN|1|27788.4|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.01|0.000446|0.01|0.000446|-0.01|-0.000446|-0.03|-0.001338|-0.03|-0.001338|22.415|0.01|0.01|0.000446|1|0|||1240|29|0||||||||1240|0||||
T|OPCO|202609|CMCSA|ROUND|20000|MXXNN|27|819782.46|34406|0|0|34406|0|0|0|30806|3600|0|0|0|0.007495|0.000315|0.012462|0.000523|0.012563|0.000527|0.006049|0.000254|0.009075|0.000381|23.823952|0.01|0.007495|0.000315|0.749526|19953|0.00216|594.819726|14453|333.528195|0||||||||33120|1286||||
T|OPCO|202609|CMCSA|ROUND|5000|LNNNN|1|6960|290|0|0|290|0|0|0|0|290|0|0|0|0.03|0.00125|0.01|0.000417|0.01|0.000417|0.03|0.00125|0.03|0.00125|24.005||||||||||||||||||||1|290|290|1090.26925
T|OPCO|202609|CMCSA|ROUND|5000|LYNNN|1|8972.5|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0.02|0.000825|-0.02|-0.000825|0.04|0.00165|24.245|0.01|0|0|0|370|0.005|40|0||0||||||||370|0||||
T|OPCO|202609|CMCSA|ROUND|5000|MXXNN|32|237829.26|9842|0|0|9842|0|0|0|9842|0|0|0|0|0.005813|0.000241|0.005277|0.000218|0.001035|0.000043|-0.002434|-0.000101|0.001601|0.000066|24.164972|0.010888|0.004823|0.0002|0.442995|6689|0.004462|225.981761|3153|218.314621|0||||||||9842|0||||
T|OPCO|202609|CMCSA|ROUND|50000|LNNNN|3|259019.52|11152|4000|0|7152|0|0|3152|0|0|0|4000|0|-0.001186|-0.00005|-0.001186|-0.00005|-0.0517|-0.002186|-0.122215|-0.005166|-0.038143|-0.001612|23.655447||||||||||||||||||||2|8100|1381|20774.134385
T|OPCO|202609|CMCSA|ROUND|50000|MXXNN|6|529595.22|23691|0|0|23691|0|0|0|23691|0|0|0|0|0.009811|0.000439|0.005139|0.00023|-0.004702|-0.00021|-0.010938|-0.000489|-0.040543|-0.001813|22.356535|0.01|0.009811|0.000439|0.981116|11301|0.000198|243.761968|12390|138.46134|0||||||||22257|1434||||
T|OPCO|202609|CMCT|ROUND|1000|LNNNN|2|2997.89|935|0|0|935|0|935|0|0|0|0|0|0|0.176299|0.05376|0.146193|0.044579|0.180321|0.054986|0.21293|0.06493|0.19892|0.060657|3.279396||||||||||||||||||||2|488|488|0.50714
T|OPCO|202609|CMCT|ROUND|1000|LYNNN|4|7334.75|2474|0|0|2474|0|0|0|2474|0|0|0|0|0.013106|0.004412|0.016012|0.00539|-0.023693|-0.007976|-0.027537|-0.00927|0.075572|0.02544|2.970534|0.016362|0.014258|0.0048|0.871408|700|0.009961|39.29|1337|46.118923|437|0.01|41||||||1400|837||||
T|OPCO|202609|CMCT|ROUND|250|LNNNN|1|989.14|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|0|
T|OPCO|202609|CMCT|ROUND|250|LNYNN|1|996.36|361|0|0|361|0|0|0|361|0|0|0|0|0|0|0.02|0.007246|-0.01|-0.003623|0.12|0.043478|0.22|0.07971|2.76|0.02|0|0|0|361|0.01|25.587258|0||0||||||||361|0|1|0|0|25.587258
T|OPCO|202609|CMDB|ODD|1000|LNNNN|1|1009.64|43|0|0|43|0|0|0|21|0|0|22|0|-0.074419|-0.003163|-0.074419|-0.003163|-0.069302|-0.002945|-0.069302|-0.002945|-0.04|-0.0017|23.53||||||||||||||||||||1|43|43|70561.953488
T|OPCO|202609|CME|ODD|1000|LNNNN|1|1373.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.08|-0.000291|-0.08|-0.000291|-0.08|-0.000291|-0.08|-0.000291|-0.37|-0.001347|274.785||||||||||||||||||||1|5|0|50867
T|OPCO|202609|CME|ODD|1000|MXXNN|15|28979.94|106|0|0|106|0|0|0|106|0|0|0|0|0.120758|0.000442|0.120758|0.000442|0.13557|0.000496|0.087457|0.00032|-0.058392|-0.000214|273.375047|0.167075|0.120758|0.000442|0.722778|106|0.023158|274.962264|0||0||||||||106|0||||
T|OPCO|202609|CME|ODD|250|LNNNN|2|528.75|2|1|0|1|0|0|0|0|0|1|0|0|-0.07|-0.000265|-0.04|-0.000151|-0.02|-0.000076|0.03|0.000113|0.21|0.000794|264.415||||||||||||||||||||1|2|0|12636
T|OPCO|202609|CME|ODD|250|LNYNN|1|264.5|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000189|0.05|0.000189|0.03|0.000113|0.29|0.001096|0.58|0.002193|264.48|0.38|0.04|0.000151|0.105263|1|0.17|323|0||0||||||||1|0|1|0|0|323
T|OPCO|202609|CME|ODD|250|MXXNN|37|15291.87|56|0|0|56|0|0|0|56|0|0|0|0|0.108911|0.000399|0.107661|0.000394|0.083197|0.000305|0.075875|0.000278|0.029804|0.000109|273.103571|0.169643|0.109447|0.000401|0.645161|55|0.031089|156.690909|0||1|0.0244|184||||||56|0||||
T|OPCO|202609|CME|ODD|5000|MXXNN|2|11852.6|43|0|0|43|0|0|0|43|0|0|0|0|0.080126|0.000291|0.080126|0.000291|0.085474|0.00031|0.473614|0.00172|0.823381|0.00299|275.387791|0.50814|0.080126|0.000291|0.157684|43|0.214007|144.302326|0||0||||||||43|0||||
T|OPCO|202609|CME|ROUND|10000|LYNNN|1|13022|50|0|0|50|0|0|0|0|50|0|0|0|0.161|0.000618|0.161|0.000618|0.161|0.000618|0.371|0.001425|-1.049|-0.004029|260.34|0.2|0.161|0.000618|0.805|50|0.0195|2591|0||0||||||||50|0||||
T|OPCO|202609|CME|ROUND|10000|MXXNN|1|11318.87|41|0|0|41|0|0|0|41|0|0|0|0|0.097304|0.000353|0.097304|0.000353|0.097304|0.000353|0.277304|0.001005|0.017304|0.000063|276|0.14|0.097304|0.000353|0.695029|41|0.021348|150|0||0||||||||40|1||||
T|OPCO|202609|CME|ROUND|20000|MXXNN|1|37978.56|144|0|0|144|0|0|0|144|0|0|0|0|0.15|0.000569|0.14|0.000531|0.12|0.000455|0.14|0.000531|0.75|0.002843|263.835|0.19|0.15|0.000569|0.789474|144|0.02|210|0||0||||||||144|0||||
T|OPCO|202609|CME|ROUND|50000|LNNNN|1|65892.4|233|0|0|233|0|0|0|233|0|0|0|0|-0.06|-0.000212|-0.03|-0.000106|0.11|0.000389|0.39|0.001379|-3.28|-0.0116|282.77||||||||||||||||||||1|0|0|473
T|OPCO|202609|CMF|ROUND|50000|MXXNN|1|119658|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|0.0096|0.000176|54.395|0.01|0.0096|0.000176|0.96|2200|0.0002|493|0||0||||||||600|1600||||
T|OPCO|202609|CMG|ODD|0|MXXNN|26|2029.64|59|0|0|59|0|0|0|59|0|0|0|0|0.022492|0.000654|0.025881|0.000752|0.030458|0.000885|0.043847|0.001274|-0.015814|-0.00046|34.409915|0.025254|0.022492|0.000654|0.890604|59|0.001381|168.067797|0||0||||||||59|0||||
T|OPCO|202609|CMG|ODD|1000|MXXNN|23|44282.74|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.005992|0.000176|0.003548|0.000104|0.006131|0.00018|0.014617|0.000429|0.00361|0.000106|34.035415|0.0106|0.007222|0.000212|0.681375|1221|0.002258|232.802621|0||80|0.007|405||||||1301|0||||
T|OPCO|202609|CMG|ODD|250|MXXNN|18|11201.26|315|0|0|315|0|0|0|304|11|0|0|0|0.012282|0.000345|0.011076|0.000311|-0.006956|-0.000196|-0.008924|-0.000251|0.004854|0.000136|35.558794|0.015746|0.006346|0.000178|0.402996|315|0.0047|229.971429|0||0||||||||315|0||||
T|OPCO|202609|CMG|ROUND|1000|MXXNN|8|29922.05|890|0|0|890|0|0|0|640|250|0|0|0|0.006421|0.000191|0.011478|0.000341|0.026983|0.000803|0.046084|0.001371|0.042152|0.001254|33.61882|0.01|0.006421|0.000191|0.642135|455|0.0035|914.450549|435|2237.310345|0||||||||890|0||||
T|OPCO|202609|CMG|ROUND|10000|LYNNN|1|15303.1|398|0|0|398|0|0|0|398|0|0|0|0|0.0086|0.000224|-0.0014|-0.000036|0.0086|0.000224|-0.1114|-0.002897|-0.4314|-0.011218|38.455|0.01|0.0086|0.000224|0.86|398|0.0007|42|0||0||||||||300|98||||
T|OPCO|202609|CMG|ROUND|10000|MXXNN|9|140572.08|4153|0|0|4153|0|0|0|4153|0|0|0|0|0.007065|0.000209|0.007065|0.000209|0.00273|0.000081|-0.012396|-0.000366|-0.104566|-0.003089|33.848723|0.01|0.007065|0.000209|0.706458|3105|0.001963|373.716908|1048|308.032443|0||||||||4053|100||||
T|OPCO|202609|CMG|ROUND|20000|MXXNN|5|141795.2|4174|0|0|4174|0|0|0|2974|1200|0|0|0|0.006084|0.000179|0.001292|0.000038|0.001177|0.000035|-0.03499|-0.00103|0.081762|0.002407|33.969351|0.01|0.006084|0.000179|0.608356|2824|0.002894|1707.558074|1350|451.222222|0||||||||3724|450||||
T|OPCO|202609|CMG|ROUND|200000|MXXNN|1|228891.34|6602|0|0|6602|0|0|0|6602|0|0|0|0|0.006971|0.000201|0.006971|0.000201|0.006971|0.000201|-0.033029|-0.000953|-0.213029|-0.006145|34.665|0.01|0.026971|0.000778|2.697062|0|||1000|281.85|5602|0.01|287||||||500|500||||
T|OPCO|202609|CMG|ROUND|5000|LYNNN|2|15040|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000266|0.01|0.000266|-0.02|-0.000532|0.01|0.000266|-0.01|-0.000266|37.6|0.01|0.01|0.000266|1|0|||400|322.25|0||||||||400|0||||
T|OPCO|202609|CMG|ROUND|5000|MXXNN|8|59532.06|1738|0|0|1738|0|0|0|1738|0|0|0|0|0.006169|0.00018|0.006169|0.00018|0.003868|0.000113|0.001566|0.000046|-0.008491|-0.000248|34.251893|0.01|0.006169|0.00018|0.616916|1438|0.002315|397.102921|300|423|0||||||||1738|0||||
T|OPCO|202609|CMG|ROUND|50000|MXXNN|3|250856.68|7588|0|0|7588|0|0|0|7588|0|0|0|0|0.009615|0.000291|0.009615|0.000291|0.040622|0.001229|0.060854|0.001841|-0.070848|-0.002143|33.054657|0.01|0.009615|0.000291|0.96155|7588|0.000192|304.087507|0||0||||||||4100|3488||||
T|OPCO|202609|CMI|ODD|1000|LNNNN|1|1093|2|0|0|2|0|0|2|0|0|0|0|0|-0.32|-0.000586|-0.16|-0.000293|-0.12|-0.00022|0.88|0.001611|0.86|0.001574|546.28||||||||||||||||||||1|2|2|2.731801
T|OPCO|202609|CMI|ODD|1000|MXXNN|16|30909.66|57|0|0|57|0|0|0|57|0|0|0|0|0.359828|0.000664|0.354916|0.000654|0.381407|0.000703|0.450179|0.00083|0.097196|0.000179|542.288684|0.574912|0.359828|0.000664|0.625883|57|0.107542|139.719298|0||0||||||||57|0||||
T|OPCO|202609|CMI|ODD|10000|LNNNN|2|27635|53|0|0|53|0|0|0|25|28|0|0|0|-0.093396|-0.000179|-0.024717|-0.000047|-0.599811|-0.001149|-0.298113|-0.000571|-1.860755|-0.003566|521.820849||||||||||||||||||||2|53|53|3599.983483
T|OPCO|202609|CMI|ODD|10000|MXXNN|5|76445.28|144|0|0|144|0|0|0|109|35|0|0|0|0.404782|0.000762|0.404782|0.000762|0.381796|0.000719|0.291102|0.000548|0.329782|0.000621|530.91125|0.533194|0.404782|0.000762|0.759164|144|0.064206|820.527778|0||0||||||||144|0||||
T|OPCO|202609|CMI|ODD|250|MXXNN|18|9618.46|18|0|0|18|0|0|0|18|0|0|0|0|0.32235|0.000603|0.321795|0.000602|0.336239|0.000629|0.355128|0.000664|0.51735|0.000968|534.509444|0.487778|0.32235|0.000603|0.660855|17|0.087579|153.882353|1|212|0||||||||18|0||||
T|OPCO|202609|CMI|ODD|5000|MXXNN|3|25343.85|48|0|0|48|0|0|0|30|18|0|0|0|0.618238|0.001171|0.621988|0.001179|0.631363|0.001196|0.858863|0.001627|-0.472388|-0.000895|527.764063|0.646875|0.618238|0.001171|0.955729|48|0.014319|890.6875|0||0||||||||48|0||||
T|OPCO|202609|CMI|ROUND|20000|LNNNN|1|27855|50|0|0|50|0|0|0|0|0|50|0|0|-0.3|-0.000538|-0.3|-0.000538|-0.06|-0.000108|0.22|0.000395|0.02|0.000036|557.295||||||||||||||||||||1|1|0|21164
T|OPCO|202609|CMI|ROUND|20000|MXXNN|1|43032.6|78|0|0|78|0|0|0|78|0|0|0|0|0.196667|0.000356|0.066667|0.000121|-1.223333|-0.002217|-1.163333|-0.002108|-1.143333|-0.002072|551.815|0.23|0.196667|0.000356|0.855072|78|0.016667|353.897436|0||0||||||||78|0||||
T|OPCO|202609|CMI|ROUND|200000|LYNNN|1|276750|500|0|0|500|0|0|0|500|0|0|0|0|0.6968|0.00126|0.6968|0.00126|0.6868|0.001242|1.6068|0.002905|2.7368|0.004948|553.15|0.7|0.6968|0.00126|0.995429|500|0.0016|443|0||0||||||||200|300||||
T|OPCO|202609|CMI|ROUND|50000|MXXNN|3|232056.99|443|0|0|443|0|0|0|443|0|0|0|0|0.434799|0.00083|0.434799|0.00083|0.418817|0.0008|0.174235|0.000333|0.103919|0.000198|523.790226|0.657336|0.434799|0.00083|0.661456|299|0.164856|341.474916|144|168|0||||||||390|53||||
T|OPCO|202609|CMMB|ROUND|250|MXXNN|1|539.29|199|0|0|199|0|0|0|199|0|0|0|0|0.1004|0.03618|0.1004|0.03618|0.1004|0.03618|0.1004|0.03618|0.0604|0.021766|2.775|0.13|0.1004|0.03618|0.772308|199|0.0148|41|0||0||||||||199|0||||
T|OPCO|202609|CMPS|ODD|0|LYNNN|1|172.37|11|0|0|11|0|0|0|11|0|0|0|0|0.0126|0.000805|0.0126|0.000805|0.0326|0.002083|-0.1874|-0.011974|-0.3674|-0.023476|15.65|0.04|0.0126|0.000805|0.315|11|0.0137|41|0||0||||||||11|0||||
T|OPCO|202609|CMPS|ODD|250|MXXNN|2|1230.5|86|0|0|86|0|0|0|86|0|0|0|0|0.02274|0.001587|0.02274|0.001587|0.02274|0.001587|0.050647|0.003536|0.067391|0.004704|14.325116|0.033953|0.02274|0.001587|0.669726|86|0.005607|123.72093|0||0||||||||86|0||||
T|OPCO|202609|CMPS|ROUND|1000|LNNNN|2|6444.89|449|0|0|449|0|0|142|0|0|307|0|0|-0.000512|-0.000036|-0.000512|-0.000036|0.016837|0.001174|0.052561|0.003665|0.13196|0.009202|14.340713||||||||||||||||||||2|142|142|13081.235137
T|OPCO|202609|CMPS|ROUND|1000|MXXNN|9|30536.8|2187|0|0|2187|0|0|0|2187|0|0|0|0|0.017882|0.001279|0.017882|0.001279|0.032194|0.002303|0.022107|0.001582|0.03865|0.002765|13.976104|0.026465|0.017882|0.001279|0.675674|1210|0.007757|236.049587|977|384.580348|0||||||||2087|100||||
T|OPCO|202609|CMPS|ROUND|20000|MXXNN|1|21031.94|1423|0|0|1423|0|0|0|1423|0|0|0|0|0.0484|0.003268|0.0484|0.003268|0.0484|0.003268|0.1584|0.010695|0.0684|0.004619|14.81|0.06|0.0584|0.003943|0.973333|1423|0.0008|122|0||0||||||||800|623||||
T|OPCO|202609|CMPS|ROUND|5000|MXXNN|7|39454.1|2775|0|0|2775|0|0|0|2775|0|0|0|0|0.011791|0.00083|0.011791|0.00083|0.011942|0.00084|0.011705|0.000824|-0.028065|-0.001975|14.211728|0.018764|0.011791|0.00083|0.628393|2385|0.004057|41.192872|390|45|0||||||||2701|74||||
T|OPCO|202609|CMPX|ROUND|10000|LNNNN|12|166250|85000|20000|0|65000|0|0|0|0|0|0|5000|60000|0.002308|0.001164|0.003124|0.001575|0.003124|0.001575|0.003124|0.001575|0.002402|0.001211|1.983462||||||||||||||||||||10|52326|46724|3460631.355267
T|OPCO|202609|CMPX|ROUND|10000|LYNNN|11|178647|95450|0|0|95450|0|0|0|95450|0|0|0|0|0.007863|0.00419|0.007863|0.00419|0.007863|0.00419|0.007863|0.00419|0.003672|0.001957|1.876629|0.01|0.009958|0.005306|0.995809|10000|0.0002|36|85450|268.200702|0||||||||93850|1600||||
T|OPCO|202609|CMPX|ROUND|10000|MXXNN|1|14250|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|1.905|0.01|0.01|0.005249|1|0|||7500|320|0||||||||7500|0||||
T|OPCO|202609|CMPX|ROUND|20000|LNNNN|6|143248|59400|0|0|59400|0|0|10000|0|0|0|39400|10000|0.009933|0.00411|0.013098|0.00542|0.013098|0.00542|0.009933|0.00411|0.023737|0.009823|2.416582||||||||||||||||||||6|31306|25840|271189.403668
T|OPCO|202609|CMPX|ROUND|20000|LYNNN|2|45149|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.01|0.00431|0.01|0.00431|0.01|0.00431|0.010718|0.004619|0.001077|0.000464|2.320333|0.01|0.01|0.00431|1|0|||19500|260.451282|0||||||||18200|1300||||
T|OPCO|202609|CMPX|ROUND|20000|MXXNN|10|238800|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.005619|0.002348|0.005619|0.002348|0.007619|0.003184|0.009619|0.00402|0.009619|0.00402|2.393|0.01|0.007619|0.003184|0.761936|40800|0.002917|436.425882|59200|401.087838|0||||||||100000|0||||
T|OPCO|202609|CMPX|ROUND|5000|MXXNN|10|66007.84|51803|0|0|51803|0|0|0|51803|0|0|0|0|0.009016|0.007048|0.009016|0.007048|0.007085|0.005539|0.007085|0.005539|-0.003263|-0.002551|1.279209|0.01|0.009016|0.007048|0.90155|25000|0.00102|312.31512|26803|495.621311|0||||||||51803|0||||
T|OPCO|202609|CMS|ODD|0|MXXNN|2|273.35|4|0|0|4|0|0|0|4|0|0|0|0|0.0166|0.000243|0.0166|0.000243|0.0341|0.000499|0.0291|0.000426|-0.0384|-0.000562|68.34625|0.0175|0.0166|0.000243|0.948571|4|0.00045|40|0||0||||||||4|0||||
T|OPCO|202609|CMS|ODD|1000|MXXNN|2|7594.32|114|0|0|114|0|0|0|114|0|0|0|0|0.015232|0.000229|0.011547|0.000173|0.0226|0.000339|0.020495|0.000308|0.047337|0.000711|66.621316|0.016316|0.015232|0.000229|0.933548|114|0.000542|27.789474|0||0||||||||114|0||||
T|OPCO|202609|CMS|ODD|250|MXXNN|4|1725.55|26|0|0|26|0|0|0|26|0|0|0|0|0.010108|0.000152|0.014723|0.000222|-0.015277|-0.00023|-0.043354|-0.000653|-0.035662|-0.000537|66.363654|0.011923|0.010108|0.000152|0.847742|26|0.000908|49.115385|0||0||||||||26|0||||
T|OPCO|202609|CMS|ROUND|10000|MXXNN|1|12562|200|0|0|200|0|0|0|200|0|0|0|0|0.0084|0.000134|0.0084|0.000134|-0.0316|-0.000503|-0.0516|-0.000822|-0.0516|-0.000822|62.805|0.01|0.0084|0.000134|0.84|200|0.0008|235|0||0||||||||200|0||||
T|OPCO|202609|CMS|ROUND|5000|LNNNN|1|6995.66|107|0|0|107|0|0|0|0|0|0|107|0|0.01|0.000153|0.01|0.000153|0.07|0.001071|0.08|0.001224|0.29|0.004435|65.385||||||||||||||||||||1|67|67|111362
T|OPCO|202609|CMS|ROUND|5000|MXXNN|1|9942.6|146|0|0|146|0|0|0|146|0|0|0|0|0.008|0.000117|0.008|0.000117|0.008|0.000117|0.018|0.000264|0.008|0.000117|68.105|0.01|0.008|0.000117|0.8|146|0.001|25|0||0||||||||146|0||||
T|OPCO|202609|CMS-B|ROUND|20000|MXXNN|1|43350|600|0|0|600|0|0|0|0|0|0|600|0|3.177892|0.042573|3.146425|0.042152|3.146425|0.042152|3.146425|0.042152|3.146425|0.042152|74.645|4.79|4.116425|0.055147|0.859379|600|0.336788|119354.265|0||0||||||||100|500||||
T|OPCO|202609|CMS-B|ROUND|50000|LNNNN|1|77390|1000|0|0|1000|0|0|0|0|0|0|19|981|-0.55682|-0.007195|-0.55682|-0.007195|-0.54659|-0.007063|-0.54659|-0.007063|-0.54659|-0.007063|77.385||||||||||||||||||||1|1000|1000|6654507.338
T|OPCO|202609|CMS-C|ROUND|1000|MXXNN|1|1798.2|108|0|0|108|0|0|0|108|0|0|0|0|0.115|0.006876|0.115|0.006876|0.115|0.006876|0.115|0.006876|0.115|0.006876|16.725|0.15|0.115|0.006876|0.766667|108|0.0175|538|0||0||||||||108|0||||
T|OPCO|202609|CMSA|ODD|250|MXXNN|1|273.42|14|0|0|14|0|0|0|14|0|0|0|0|0.0498|0.002547|0.0498|0.002547|0.0498|0.002547|0.0498|0.002547|0.0498|0.002547|19.555|0.05|0.0498|0.002547|0.996|14|0.0001|300|0||0||||||||14|0||||
T|OPCO|202609|CMSA|ROUND|10000|MXXNN|1|19620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09242|0.004699|0.09242|0.004699|0.09242|0.004699|0.09242|0.004699|0.09242|0.004699|19.67|0.1|0.09242|0.004699|0.9242|379|0.01|519.472296|621|521|0||||||||600|400||||
T|OPCO|202609|CMSC|ODD|250|MXXNN|1|824|40|0|0|40|0|0|0|40|0|0|0|0|0.00225|0.000109|0.00225|0.000109|0.00225|0.000109|-0.00775|-0.000377|-0.20775|-0.010097|20.575|0.05|0.00225|0.000109|0.045|40|0.023875|150.45|0||0||||||||40|0||||
T|OPCO|202609|CMSC|ROUND|20000|LNYNN|1|47876.4|2340|0|0|2340|0|0|0|2340|0|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.465|0.11|0.01|0.000489|0.090909|2340|0.05|254|0||0||||||||400|1940|1|0|0|254
T|OPCO|202609|CMSD|ODD|250|MXXNN|1|818.4|40|0|0|40|0|0|0|40|0|0|0|0|0.1998|0.009813|0.1998|0.009813|0.1998|0.009813|0.1998|0.009813|0.1298|0.006375|20.36|0.2|0.1998|0.009813|0.999|40|0.0001|166|0||0||||||||40|0||||
T|OPCO|202609|CMSD|ROUND|20000|MXXNN|1|20240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.211|0.010369|0.211|0.010369|0.211|0.010369|0.211|0.010369|0.241|0.011843|20.35|0.22|0.211|0.010369|0.959091|1000|0.0045|439|0||0||||||||200|800||||
T|OPCO|202609|CMT|ODD|250|MXXNN|1|348.15|15|0|0|15|0|0|0|15|0|0|0|0|0.2848|0.012174|0.2848|0.012174|0.2848|0.012174|0.2848|0.012174|0.2848|0.012174|23.395|0.37|0.2848|0.012174|0.76973|15|0.0426|40|0||0||||||||15|0||||
T|OPCO|202609|CNA|ODD|250|MXXNN|1|571.8|12|0|0|12|0|0|0|12|0|0|0|0|0.0288|0.000604|0.0288|0.000604|-0.0012|-0.000025|-0.0112|-0.000235|-0.0812|-0.001703|47.67|0.04|0.0288|0.000604|0.72|12|0.0056|24|0||0||||||||12|0||||
T|OPCO|202609|CNC|ODD|0|MXXNN|11|1812.84|28|0|0|28|0|0|0|28|0|0|0|0|0.033415|0.000516|0.034843|0.000538|0.047343|0.000731|0.018058|0.000279|-0.048728|-0.000752|64.76|0.041429|0.033415|0.000516|0.806564|28|0.004007|138.107143|0||0||||||||28|0||||
T|OPCO|202609|CNC|ODD|1000|LNNNN|1|2046|33|0|0|33|0|0|0|0|0|33|0|0|0|0|0|0|0.01|0.000161|0|0|0.08|0.001291|61.99||||||||||||||||||||1|33|23|21418
T|OPCO|202609|CNC|ODD|1000|LNYNN|1|1367.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.06|-0.000877|-0.34|-0.004971|68.39|0.04|0|0|0|20|0.02|48|0||0||||||||20|0|1|0|0|48
T|OPCO|202609|CNC|ODD|1000|LYNNN|1|4954.09|79|0|0|79|0|0|0|79|0|0|0|0|0.0814|0.001297|0.0814|0.001297|-0.3486|-0.005553|0.1614|0.002571|0.2014|0.003208|62.775|0.13|0.0814|0.001297|0.626154|79|0.0243|46|0||0||||||||79|0||||
T|OPCO|202609|CNC|ODD|1000|MXXNN|27|62086.54|950|0|0|950|0|0|0|950|0|0|0|0|0.0386|0.000591|0.040421|0.000619|0.046074|0.000705|0.039431|0.000603|0.100189|0.001533|65.352679|0.064411|0.0386|0.000591|0.599278|950|0.012905|145.550526|0||0||||||||950|0||||
T|OPCO|202609|CNC|ODD|250|MXXNN|24|13688.05|210|0|0|210|0|0|0|210|0|0|0|0|0.036825|0.000565|0.034872|0.000535|0.045777|0.000702|0.055968|0.000858|-0.025128|-0.000385|65.200381|0.061905|0.035872|0.00055|0.579478|210|0.013016|130.885714|0||0||||||||210|0||||
T|OPCO|202609|CNC|ODD|5000|LYNNN|2|11370.1|168|0|0|168|0|0|0|168|0|0|0|0|0.062227|0.00092|0.062227|0.00092|0.036335|0.000537|0.004608|0.000068|-0.057832|-0.000855|67.648006|0.062321|0.062227|0.00092|0.998491|79|0.0001|46|89|65|0||||||||168|0||||
T|OPCO|202609|CNC|ODD|5000|MXXNN|2|11203.68|172|0|0|172|0|0|0|172|0|0|0|0|0.022828|0.000351|0.022828|0.000351|0.027421|0.000421|0.0412|0.000633|-0.066649|-0.001023|65.12875|0.036221|0.022828|0.000351|0.630241|172|0.006697|138.784884|0||0||||||||172|0||||
T|OPCO|202609|CNC|ROUND|10000|MXXNN|5|66705.85|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.041007|0.000642|0.03683|0.000576|0.011763|0.000184|0.049436|0.000774|0.095604|0.001496|63.897471|0.046398|0.041007|0.000642|0.883793|405|0.006949|327.864198|639|177.679186|0||||||||789|255||||
T|OPCO|202609|CNC|ROUND|20000|LNNNN|1|20287.8|306|0|0|306|0|0|0|306|0|0|0|0|-0.02|-0.000302|-0.02|-0.000302|-0.08|-0.001207|-0.19|-0.002867|0.01|0.000151|66.275||||||||||||||||||||1|306|306|423.721304
T|OPCO|202609|CNC|ROUND|20000|MXXNN|1|23086|350|0|0|350|0|0|0|350|0|0|0|0|0.04|0.000607|0.04|0.000607|0.06|0.00091|-0.06|-0.00091|0.12|0.00182|65.94|0.04|0.04|0.000607|1|0|||350|152|0||||||||100|250||||
T|OPCO|202609|CNC|ROUND|200000|MXXNN|2|449610.87|6954|0|0|6954|0|0|0|6954|0|0|0|0|0.024702|0.000382|0.024702|0.000382|0.024702|0.000382|-0.020298|-0.000314|0.009702|0.00015|64.6625|0.035|0.024702|0.000382|0.705771|6954|0.005149|221.5|0||0||||||||1500|5454||||
T|OPCO|202609|CNC|ROUND|5000|MXXNN|3|20241|310|0|0|310|0|0|0|310|0|0|0|0|0.040513|0.000621|0.040513|0.000621|0.037287|0.000571|0.020577|0.000315|-0.148326|-0.002272|65.289565|0.053129|0.037061|0.000568|0.697571|210|0.01186|140.67619|100|244|0||||||||310|0||||
T|OPCO|202609|CNC|ROUND|50000|MXXNN|1|95466|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.19|-0.002786|-0.19|-0.002786|-0.1|-0.001466|0.1|0.001466|-0.16|-0.002346|68.205|0.03|0.03|0.00044|1|0|||1400|45|0||||||||300|1100||||
T|OPCO|202609|CNDT|ODD|0|MXXNN|1|130.4|80|0|0|80|0|0|0|80|0|0|0|0|0.007|0.004281|-0.013|-0.007951|-0.013|-0.007951|-0.013|-0.007951|-0.013|-0.007951|1.635|0.01|0.007|0.004281|0.7|80|0.0015|532|0||0||||||||80|0||||
T|OPCO|202609|CNEQ|ODD|0|MXXNN|1|161.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0598|0.001486|0.0598|0.001486|0.0598|0.001486|0.0598|0.001486|0.0098|0.000243|40.25|0.06|0.0598|0.001486|0.996667|4|0.0001|135|0||0||||||||4|0||||
T|OPCO|202609|CNEQ|ODD|1000|MXXNN|9|21251.11|527|0|0|527|0|0|0|402|125|0|0|0|0.023572|0.000585|0.022623|0.000561|0.017329|0.00043|0.001086|0.000027|0.024653|0.000612|40.311319|0.036603|0.023572|0.000585|0.643977|527|0.006516|706.927894|0||0||||||||527|0||||
T|OPCO|202609|CNEQ|ODD|250|MXXNN|6|3784.64|94|0|0|94|0|0|0|94|0|0|0|0|0.030839|0.000766|0.029563|0.000734|0.027648|0.000687|0.027116|0.000673|0.058712|0.001458|40.266649|0.052021|0.033286|0.000827|0.639854|94|0.009368|268.489362|0||0||||||||94|0||||
T|OPCO|202609|CNEQ|ROUND|1000|MXXNN|12|51819.73|1284|0|0|1284|0|0|0|884|400|0|0|0|0.029648|0.000735|0.028745|0.000713|0.034165|0.000847|0.044282|0.001098|0.045287|0.001123|40.336523|0.043045|0.028869|0.000716|0.670673|843|0.010796|1276.589561|441|285.795918|0||||||||1284|0||||
T|OPCO|202609|CNEQ|ROUND|10000|MXXNN|5|63955.34|1594|0|0|1594|0|0|0|1594|0|0|0|0|0.032306|0.000805|0.032306|0.000805|0.03368|0.000839|0.033454|0.000834|0.025161|0.000627|40.12308|0.049824|0.030305|0.000755|0.608236|1275|0.012202|186.844706|319|153|0||||||||1594|0||||
T|OPCO|202609|CNEQ|ROUND|20000|LNNNN|1|34918.4|880|0|0|880|0|0|0|0|0|0|0|880|0|0|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.03|0.000756|39.685||||||||||||||||||||1|880|880|750621
T|OPCO|202609|CNEQ|ROUND|20000|MXXNN|4|165148.79|4139|0|0|4139|0|0|0|4139|0|0|0|0|0.02302|0.000577|0.027852|0.000698|0.020604|0.000517|0.017681|0.000443|-0.015468|-0.000388|39.884442|0.032416|0.028357|0.000711|0.874786|1000|0.0084|154|3139|232.768398|0||||||||4039|100||||
T|OPCO|202609|CNEQ|ROUND|200000|LNNNN|1|224950|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.03|0.000733|0.04|0.000978|0.04|0.000978|0.04|0.000978|0.06|0.001467|40.905||||||||||||||||||||1|2926|2926|302.573636
T|OPCO|202609|CNEQ|ROUND|5000|LYNNN|1|6400|160|0|0|160|0|0|0|160|0|0|0|0|0.05|0.001251|0.05|0.001251|0.05|0.001251|0.05|0.001251|0.09|0.002251|39.975|0.05|0.05|0.001251|1|0|||160|514|0||||||||160|0||||
T|OPCO|202609|CNEQ|ROUND|5000|MXXNN|19|159261.6|3987|0|0|3987|0|0|0|3987|0|0|0|0|0.023107|0.000579|0.023734|0.000594|0.024361|0.00061|0.015209|0.000381|-0.002276|-0.000057|39.929497|0.034685|0.02248|0.000563|0.64811|2570|0.009467|413.396887|1417|391.358504|0||||||||3887|100||||
T|OPCO|202609|CNEQ|ROUND|50000|MXXNN|1|121110|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0544|0.001349|0.0544|0.001349|0.0544|0.001349|0.0144|0.000357|-0.1356|-0.003362|40.335|0.07|0.0544|0.001349|0.777143|3000|0.0078|402|0||0||||||||3000|0||||
T|OPCO|202609|CNH|ODD|0|MXXNN|6|787.95|59|0|0|59|0|0|0|59|0|0|0|0|0.006183|0.000463|0.01059|0.000793|0.013641|0.001021|0.011946|0.000894|0.044149|0.003305|13.359407|0.01|0.006183|0.000463|0.618305|59|0.001908|138.627119|0||0||||||||59|0||||
T|OPCO|202609|CNH|ODD|1000|MXXNN|1|1319.2|97|0|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00147|-0.04|-0.00294|13.605|0.01|0|0|0|97|0.005|190|0||0||||||||97|0||||
T|OPCO|202609|CNH|ODD|250|MXXNN|5|2852.36|213|0|0|213|0|0|0|213|0|0|0|0|0.00833|0.000622|0.00833|0.000622|0.00833|0.000622|0.006358|0.000475|0.002509|0.000187|13.394484|0.01|0.00833|0.000622|0.833023|213|0.000835|265.525822|0||0||||||||213|0||||
T|OPCO|202609|CNH|ROUND|1000|LYNNN|3|12699.42|933|0|0|933|0|0|0|933|0|0|0|0|0.01|0.000735|0.01|0.000735|0.01|0.000735|-0.003569|-0.000262|-0.038553|-0.002832|13.613167|0.01|0.01|0.000735|1|0|||933|284.395498|0||||||||933|0||||
T|OPCO|202609|CNH|ROUND|1000|MXXNN|2|8667.3|630|0|0|630|0|0|0|630|0|0|0|0|0.007905|0.000575|0.017429|0.001267|0.016476|0.001198|0.025048|0.001821|0.026|0.001891|13.752619|0.01|0.007905|0.000575|0.790476|300|0.0022|285|330|126|0||||||||630|0||||
T|OPCO|202609|CNH|ROUND|10000|LNNNN|1|14000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CNH|ROUND|10000|MXXNN|4|56144|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.00876|0.00064|0.009248|0.000675|0.010224|0.000746|-0.00002|-0.000001|0.069736|0.005091|13.698659|0.01|0.00876|0.00064|0.876037|2085|0.001219|418.870504|2015|329.193548|0||||||||4100|0||||
T|OPCO|202609|CNH|ROUND|20000|MXXNN|1|49165.5|3650|0|0|3650|0|0|0|3650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.475|0.01|0|0|0|3650|0.005|253|0||0||||||||3650|0||||
T|OPCO|202609|CNH|ROUND|5000|LYNNN|1|7667|550|0|0|550|0|0|0|550|0|0|0|0|0.0098|0.000703|0.0098|0.000703|0.0098|0.000703|-0.0102|-0.000731|-0.0702|-0.005034|13.945|0.01|0.0098|0.000703|0.98|550|0.0001|41|0||0||||||||550|0||||
T|OPCO|202609|CNH|ROUND|5000|MXXNN|1|5032|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000636|0.008|0.000636|0.008|0.000636|0.048|0.003817|0.028|0.002227|12.575|0.01|0.008|0.000636|0.8|400|0.001|42|0||0||||||||400|0||||
T|OPCO|202609|CNH|ROUND|50000|MXXNN|1|65027.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.0086|0.000628|0.0086|0.000628|0.0086|0.000628|0.0086|0.000628|-0.0114|-0.000832|13.695|0.01|0.0086|0.000628|0.86|4750|0.0007|258|0||0||||||||4750|0||||
T|OPCO|202609|CNI|ODD|0|MXXNN|15|2668.38|22|0|0|22|0|0|0|22|0|0|0|0|0.060682|0.0005|0.058409|0.000481|0.077955|0.000643|0.059773|0.000493|0.061136|0.000504|121.323636|0.074545|0.061591|0.000508|0.82622|22|0.006477|140.863636|0||0||||||||22|0||||
T|OPCO|202609|CNI|ODD|1000|LNNNN|2|3218.8|26|13|0|13|0|0|0|0|0|0|13|0|0.06|0.000484|-0.06|-0.000484|-0.03|-0.000242|-0.12|-0.000967|0.17|0.00137|124.07||||||||||||||||||||1|13|0|56924.318187
T|OPCO|202609|CNI|ODD|1000|MXXNN|7|17533.11|145|0|0|145|0|0|0|145|0|0|0|0|0.038756|0.00032|0.03517|0.000291|0.037377|0.000309|0.037791|0.000312|0.313515|0.002592|120.937966|0.068621|0.03786|0.000313|0.551726|145|0.01538|148.413793|0||0||||||||145|0||||
T|OPCO|202609|CNI|ODD|250|MXXNN|11|6489.84|54|0|0|54|0|0|0|54|0|0|0|0|0.133141|0.001108|0.1174|0.000977|0.046474|0.000387|0.003326|0.000028|0.059252|0.000493|120.208981|0.140926|0.133141|0.001108|0.944757|54|0.003893|138.555556|0||0||||||||54|0||||
T|OPCO|202609|CNI|ODD|5000|MXXNN|1|8535.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0398|0.000326|0.0398|0.000326|0.0598|0.00049|0.0298|0.000244|0.2698|0.002212|121.95|0.04|0.0398|0.000326|0.995|70|0.0001|356|0||0||||||||70|0||||
T|OPCO|202609|CNI|ROUND|10000|MXXNN|4|66693|550|0|0|550|0|0|0|550|0|0|0|0|0.070817|0.000584|0.068999|0.000569|0.064453|0.000531|0.146271|0.001206|-0.070092|-0.000578|121.3|0.08|0.070817|0.000584|0.885209|150|0.016836|269|400|403.25|0||||||||550|0||||
T|OPCO|202609|CNI|ROUND|20000|MXXNN|6|175531.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.041379|0.000342|0.032759|0.000271|0.055172|0.000456|-0.120345|-0.000994|-0.083793|-0.000692|121.099655|0.086897|0.046897|0.000387|0.539683|500|0.058|286.8|950|307.684211|0||||||||1350|100||||
T|OPCO|202609|CNI|ROUND|50000|MXXNN|5|424679|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.065429|0.000539|0.065429|0.000539|0.040857|0.000337|0.062857|0.000518|-0.046857|-0.000386|121.361714|0.095429|0.065429|0.000539|0.685629|700|0.075|492|2800|387.892857|0||||||||2600|900||||
T|OPCO|202609|CNM|ODD|0|MXXNN|2|209.72|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000234|0.0098|0.000234|0.0058|0.000138|-0.0042|-0.0001|-0.0642|-0.00153|41.949|0.01|0.0098|0.000234|0.98|5|0.0001|172.2|0||0||||||||5|0||||
T|OPCO|202609|CNM|ODD|1000|MXXNN|3|6333.4|152|0|0|152|0|0|0|152|0|0|0|0|0.010174|0.000244|0.010174|0.000244|0.052213|0.001253|0.059911|0.001438|-0.139366|-0.003345|41.660691|0.076382|0.010174|0.000244|0.133196|152|0.033104|137.289474|0||0||||||||152|0||||
T|OPCO|202609|CNM|ROUND|1000|MXXNN|1|4288|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000467|0.02|0.000467|0|0|0|0|-0.06|-0.0014|42.87|0.02|0.02|0.000467|1|0|||100|597|0||||||||100|0||||
T|OPCO|202609|CNM|ROUND|10000|MXXNN|2|25617|600|0|0|600|0|0|0|600|0|0|0|0|0.0178|0.000417|0.0128|0.0003|0.0128|0.0003|0.0078|0.000183|0.0928|0.002173|42.705|0.02|0.0178|0.000417|0.89|600|0.0011|385|0||0||||||||400|200||||
T|OPCO|202609|CNM|ROUND|20000|MXXNN|1|29099|700|0|0|700|0|0|0|700|0|0|0|0|0.0398|0.000957|0.0398|0.000957|0.0398|0.000957|0.0398|0.000957|0.1698|0.004083|41.59|0.04|0.0398|0.000957|0.995|700|0.0001|419|0||0||||||||300|400||||
T|OPCO|202609|CNM|ROUND|5000|MXXNN|1|8520|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001173|0.05|0.001173|0.02|0.000469|0.03|0.000704|-0.06|-0.001408|42.625|0.05|0.05|0.001173|1|0|||200|489|0||||||||200|0||||
T|OPCO|202609|CNMD|ODD|0|MXXNN|7|603.41|13|0|0|13|0|0|0|13|0|0|0|0|0.344754|0.007421|0.344754|0.007421|0.353215|0.007603|0.334754|0.007206|0.306292|0.006593|46.456538|0.399231|0.344754|0.007421|0.863545|13|0.027238|152|0||0||||||||13|0||||
T|OPCO|202609|CNMD|ODD|1000|MXXNN|4|6073.71|133|0|0|133|0|0|0|133|0|0|0|0|0.254546|0.005558|0.25635|0.005597|0.25635|0.005597|0.25635|0.005597|0.218756|0.004777|45.797744|0.261504|0.252741|0.005519|0.966492|133|0.004381|241.781955|0||0||||||||133|0||||
T|OPCO|202609|CNMD|ODD|250|MXXNN|6|3301.18|70|0|0|70|0|0|0|70|0|0|0|0|0.14525|0.003077|0.14525|0.003077|0.153107|0.003243|0.13525|0.002865|0.160965|0.00341|47.205286|0.21|0.14525|0.003077|0.691668|70|0.032375|132.814286|0||0||||||||70|0||||
T|OPCO|202609|CNNE|ROUND|1000|MXXNN|1|1551|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000992|0.0154|0.000992|0.0154|0.000992|0.0154|0.000992|0.0354|0.002281|15.52|0.02|0.0154|0.000992|0.77|100|0.0023|511|0||0||||||||100|0||||
T|OPCO|202609|CNNE|ROUND|5000|MXXNN|1|7800|500|0|0|500|0|0|0|500|0|0|0|0|0.018336|0.001174|0.018336|0.001174|0.018336|0.001174|0.018336|0.001174|0.018336|0.001174|15.615|0.03|0.018336|0.001174|0.6112|500|0.005832|325|0||0||||||||500|0||||
T|OPCO|202609|CNO|ROUND|200000|MXXNN|1|351666.38|6614|0|0|6614|0|0|0|6614|0|0|0|0|0.0688|0.001295|0.0688|0.001295|0.0688|0.001295|0.0688|0.001295|-0.1512|-0.002846|53.135|0.07|0.0688|0.001295|0.982857|6614|0.0006|227|0||0||||||||500|6114||||
T|OPCO|202609|CNP|ODD|0|MXXNN|3|504.04|13|0|0|13|0|0|0|13|0|0|0|0|0.009862|0.000254|0.009862|0.000254|0.0114|0.000294|0.012938|0.000334|0.009862|0.000254|38.774231|0.01|0.009862|0.000254|0.986154|9|0.0001|37.444444|4|42|0||||||||13|0||||
T|OPCO|202609|CNP|ODD|1000|MXXNN|3|5163.93|137|0|0|137|0|0|0|137|0|0|0|0|0.007926|0.00021|0.007926|0.00021|0.013327|0.000354|-0.010761|-0.000285|-0.040396|-0.001072|37.690839|0.01|0.007926|0.00021|0.792555|137|0.001037|416.408759|0||0||||||||137|0||||
T|OPCO|202609|CNP|ODD|250|MXXNN|3|1356.13|35|0|0|35|0|0|0|35|0|0|0|0|0.009|0.000232|0.009|0.000232|0.004429|0.000114|-0.011571|-0.000299|0.038143|0.000984|38.744429|0.01|0.009|0.000232|0.9|35|0.0005|84.2|0||0||||||||35|0||||
T|OPCO|202609|CNP|ROUND|10000|LYNNN|1|15188|400|0|0|400|0|0|0|400|0|0|0|0|0.0026|0.000068|0.0026|0.000068|-0.0174|-0.000458|-0.0374|-0.000985|0.0426|0.001122|37.975|0.01|0.0026|0.000068|0.26|400|0.0037|435|0||0||||||||400|0||||
T|OPCO|202609|CNP|ROUND|20000|MXXNN|1|22794|600|0|0|600|0|0|0|600|0|0|0|0|0.0086|0.000226|0.0086|0.000226|0.0086|0.000226|0.0086|0.000226|-0.0314|-0.000826|37.995|0.01|0.0086|0.000226|0.86|600|0.0007|257|0||0||||||||600|0||||
T|OPCO|202609|CNQ|ODD|0|MXXNN|6|656.45|13|0|0|13|0|0|0|13|0|0|0|0|0.007692|0.000152|0.012308|0.000244|0.026154|0.000518|-0.010769|-0.000213|-0.064615|-0.001279|50.501923|0.011538|0.007692|0.000152|0.666667|13|0.001923|137.461538|0||0||||||||13|0||||
T|OPCO|202609|CNQ|ODD|1000|LNNNN|2|4838.65|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CNQ|ODD|1000|LYNNN|1|2425.2|47|0|0|47|0|0|0|47|0|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0498|0.000965|-0.0102|-0.000198|0.0098|0.00019|51.595|0.01|0.0098|0.00019|0.98|47|0.0001|29|0||0||||||||47|0||||
T|OPCO|202609|CNQ|ODD|1000|MXXNN|1|1688.4|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|48.235|0.01|0|0|0|35|0.005|155|0||0||||||||35|0||||
T|OPCO|202609|CNQ|ODD|250|MXXNN|6|3074.84|62|0|0|62|0|0|0|62|0|0|0|0|0.00873|0.000176|0.007762|0.000156|0.010665|0.000215|0.037439|0.000755|0.012439|0.000251|49.597581|0.01|0.00873|0.000176|0.872961|62|0.000635|143.83871|0||0||||||||62|0||||
T|OPCO|202609|CNQ|ROUND|1000|MXXNN|1|4803|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000208|0.01|0.000208|0.03|0.000625|0.11|0.00229|0.29|0.006037|48.035|0.01|0.01|0.000208|1|0|||100|520|0||||||||100|0||||
T|OPCO|202609|CNQ|ROUND|10000|MXXNN|1|10120|200|0|0|200|0|0|0|200|0|0|0|0|0.0054|0.000107|0.0054|0.000107|0.0254|0.000502|0.0054|0.000107|0.1454|0.002873|50.605|0.01|0.0054|0.000107|0.54|200|0.0023|331|0||0||||||||200|0||||
T|OPCO|202609|CNQ|ROUND|20000|MXXNN|1|20532|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000156|-0.012|-0.000234|-0.012|-0.000234|-0.012|-0.000234|0.048|0.000935|51.335|0.01|0.008|0.000156|0.8|400|0.001|593|0||0||||||||400|0||||
T|OPCO|202609|CNQ|ROUND|200000|MXXNN|2|515913|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.004412|0.000087|0.004412|0.000087|0.01|0.000198|0.045882|0.000907|0.185882|0.003675|50.579118|0.01|0.01|0.000198|1|0|||10200|257.088235|0||||||||3200|7000||||
T|OPCO|202609|CNQ|ROUND|5000|MXXNN|2|12794|250|0|0|250|0|0|0|100|150|0|0|0|0.01476|0.000288|0.01476|0.000288|0.02276|0.000445|0.15076|0.002946|0.14676|0.002868|51.172|0.016|0.02076|0.000406|1.2975|100|0.0032|457|0||150|0.0061|2561||||||200|0||||
T|OPCO|202609|CNS|ODD|250|MXXNN|1|432.48|6|0|0|6|0|0|0|6|0|0|0|0|0.6398|0.008916|0.6398|0.008916|0.6398|0.008916|0.6398|0.008916|0.6598|0.009195|71.76|0.64|0.6398|0.008916|0.999688|6|0.0001|173|0||0||||||||6|0||||
T|OPCO|202609|CNSP|ODD|0|LYNNN|1|161|28|0|0|28|0|0|0|28|0|0|0|0|0.1798|0.030788|0.1798|0.030788|0.1798|0.030788|0.1798|0.030788|0.1798|0.030788|5.84|0.18|0.1798|0.030788|0.998889|28|0.0001|48|0||0||||||||28|0||||
T|OPCO|202609|CNTB|ROUND|1000|LYNNN|2|7900|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.001675|-0.000848|-0.001675|-0.000848|-0.001675|-0.000848|0.003325|0.001684|0.018325|0.009278|1.975|0.01|0.008325|0.004215|0.8325|670|0.005|50.689552|3330|50.591592|0||||||||3100|900||||
T|OPCO|202609|CNTN|ROUND|1000|LNNNN|1|2600|1000|0|0|1000|0|0|0|0|0|0|100|900|0.008|0.003071|0.008|0.003071|0.008|0.003071|0.008|0.003071|0.026|0.009981|2.605||||||||||||||||||||1|1000|700|452821.2
T|OPCO|202609|CNXC|ODD|0|MXXNN|3|535.25|19|0|0|19|0|0|0|19|0|0|0|0|0.022621|0.000804|0.022621|0.000804|-0.000011|0|0.008937|0.000318|0.012621|0.000448|28.144737|0.052632|0.022621|0.000804|0.4298|19|0.015005|112.210526|0||0||||||||19|0||||
T|OPCO|202609|CNXC|ODD|1000|MXXNN|3|3937.01|153|0|0|153|0|0|0|153|0|0|0|0|0.114812|0.004464|0.114812|0.004464|0.133308|0.005183|0.249975|0.009719|-0.167737|-0.006521|25.720915|0.120131|0.10906|0.00424|0.907845|153|0.005535|313.202614|0||0||||||||153|0||||
T|OPCO|202609|CNXC|ODD|250|LYNNN|1|282.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0288|0.001018|0.0288|0.001018|0.0288|0.001018|0.0088|0.000311|-0.2012|-0.00711|28.3|0.04|0.0288|0.001018|0.72|10|0.0056|46|0||0||||||||10|0||||
T|OPCO|202609|CNXC|ODD|250|MXXNN|3|1721.93|61|0|0|61|0|0|0|61|0|0|0|0|0.046449|0.001644|0.046449|0.001644|0.046449|0.001644|0.016777|0.000594|-0.128305|-0.004542|28.246557|0.070492|0.046449|0.001644|0.65893|61|0.012021|112.754098|0||0||||||||61|0||||
T|OPCO|202609|CNXC|ROUND|1000|LNNNN|1|3325|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CNXC|ROUND|1000|LYNNN|1|3302|100|0|0|100|0|0|0|100|0|0|0|0|0.1788|0.005396|0.1788|0.005396|0.1788|0.005396|0.1688|0.005094|-0.1712|-0.005167|33.135|0.23|0.1788|0.005396|0.777391|100|0.0256|22|0||0||||||||100|0||||
T|OPCO|202609|CNXC|ROUND|5000|LNNNN|1|5999.8|262|0|0|262|0|0|0|0|262|0|0|0|0.01|0.000435|-0.07|-0.003045|0.21|0.009136|0.08|0.003481|-3.52|-0.153143|22.985||||||||||||||||||||1|262|0|2971.96122
T|OPCO|202609|CNXN|ROUND|5000|LNNNN|2|17858|200|100|0|100|0|0|0|100|0|0|0|0|0.31|0.003466|0.31|0.003466|0.33|0.00369|0.33|0.00369|0.38|0.004249|89.43||||||||||||||||||||1|0|0|25
T|OPCO|202609|CNXT|ROUND|5000|MXXNN|1|9612|200|0|0|200|0|0|0|200|0|0|0|0|0.0116|0.000241|0.0116|0.000241|0.0016|0.000033|0.0316|0.000657|0.1516|0.003154|48.07|0.02|0.0116|0.000241|0.58|200|0.0042|546|0||0||||||||200|0||||
T|OPCO|202609|COCO|ODD|0|MXXNN|13|1392.03|25|0|0|25|0|0|0|25|0|0|0|0|0.216488|0.003886|0.216488|0.003886|0.189288|0.003398|0.152088|0.00273|0.044888|0.000806|55.706|0.2704|0.216488|0.003886|0.800621|25|0.026956|128.28|0||0||||||||25|0||||
T|OPCO|202609|COCO|ODD|1000|LYNNN|1|2844.96|48|0|0|48|0|0|0|48|0|0|0|0|0.2298|0.00387|0.2298|0.00387|0.2298|0.00387|0.2298|0.00387|0.2398|0.004038|59.385|0.23|0.2298|0.00387|0.99913|48|0.0001|29|0||0||||||||48|0||||
T|OPCO|202609|COCO|ODD|1000|MXXNN|16|33015.96|587|0|0|587|0|0|0|587|0|0|0|0|0.096523|0.001716|0.096864|0.001723|0.094394|0.001679|0.076744|0.001365|0.02608|0.000464|56.2327|0.127547|0.096523|0.001716|0.756765|509|0.017889|163.656189|78|149|0||||||||587|0||||
T|OPCO|202609|COCO|ODD|250|MXXNN|15|8221.47|148|0|0|148|0|0|0|148|0|0|0|0|0.158116|0.002844|0.158589|0.002853|0.094197|0.001694|0.132373|0.002381|0.053116|0.000955|55.59473|0.197973|0.160954|0.002895|0.81301|131|0.024647|147.137405|10|125|7|0.0699|160||||||148|0||||
T|OPCO|202609|COCO|ROUND|10000|MXXNN|2|35008.64|643|0|0|643|0|0|0|643|0|0|0|0|0.076584|0.001406|0.076584|0.001406|0.076584|0.001406|0.128855|0.002366|0.037517|0.000689|54.453974|0.09|0.076584|0.001406|0.850935|263|0.0164|122|380|200|0||||||||563|80||||
T|OPCO|202609|COCO|ROUND|20000|MXXNN|1|43762.5|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002739|58.41|0.12|0|0|0|750|0.06|207|0||0||||||||300|450||||
T|OPCO|202609|COCO|ROUND|200000|MXXNN|2|560450.28|9891|0|0|9891|0|0|0|9891|0|0|0|0|0.072916|0.001287|0.036568|0.000645|0.042146|0.000744|0.072531|0.00128|-0.112122|-0.001979|56.661495|0.06|-0.015358|-0.000271|-0.255968|9791|0.038064|450.558881|100|301|0||||||||2900|6991||||
T|OPCO|202609|COCO|ROUND|5000|MXXNN|3|22415.68|381|0|0|381|0|0|0|381|0|0|0|0|0.159068|0.00271|0.159068|0.00271|0.183478|0.003126|0.130591|0.002225|-0.019068|-0.000325|58.689134|0.289344|0.159068|0.00271|0.549755|381|0.065138|137.629921|0||0||||||||381|0||||
T|OPCO|202609|CODA|ROUND|5000|LNYNN|1|5995.76|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CODI|ROUND|1000|MXXNN|1|3588|325|0|0|325|0|0|0|325|0|0|0|0|0.0158|0.00143|0.0158|0.00143|0.0158|0.00143|0.0158|0.00143|0.0158|0.00143|11.05|0.02|0.0158|0.00143|0.79|325|0.0021|376|0||0||||||||325|0||||
T|OPCO|202609|COF|ODD|0|MXXNN|39|8087.67|39|0|0|39|0|0|0|39|0|0|0|0|0.110278|0.000532|0.118996|0.000574|0.113099|0.000545|0.073868|0.000356|-0.04485|-0.000216|207.42641|0.164615|0.106945|0.000516|0.649664|38|0.029594|158.763158|1|114|0||||||||39|0||||
T|OPCO|202609|COF|ODD|1000|LNNNN|1|1951|10|0|0|10|0|0|0|0|10|0|0|0|-0.12|-0.000615|-0.12|-0.000615|-0.11|-0.000564|-0.35|-0.001794|-0.73|-0.003742|195.09||||||||||||||||||||1|10|10|2879
T|OPCO|202609|COF|ODD|1000|MXXNN|102|241260.77|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.113169|0.000553|0.110075|0.000538|0.129643|0.000634|0.131228|0.000642|0.165779|0.000811|204.46625|0.158992|0.113398|0.000555|0.71323|1180|0.022797|157.247458|0||0||||||||1180|0||||
T|OPCO|202609|COF|ODD|10000|MXXNN|6|82683.32|399|0|0|399|0|0|0|399|0|0|0|0|0.080491|0.000389|0.055404|0.000267|-0.005173|-0.000025|0.045153|0.000218|0.01613|0.000078|207.148972|0.195188|0.080491|0.000389|0.412378|399|0.057348|176.328321|0||0||||||||399|0||||
T|OPCO|202609|COF|ODD|250|MXXNN|73|41485.3|202|0|0|202|0|0|0|202|0|0|0|0|0.127519|0.000621|0.125935|0.000613|0.132717|0.000646|0.113014|0.00055|0.066776|0.000325|205.403144|0.186089|0.127965|0.000623|0.687652|202|0.029062|151.772277|0||0||||||||202|0||||
T|OPCO|202609|COF|ODD|5000|MXXNN|16|113717.58|550|0|0|550|0|0|0|550|0|0|0|0|0.105893|0.000512|0.101711|0.000492|0.091111|0.000441|0.02613|0.000126|-0.165052|-0.000798|206.789191|0.168745|0.105093|0.000508|0.622792|550|0.031826|228.576364|0||0||||||||550|0||||
T|OPCO|202609|COF|ROUND|20000|MXXNN|9|314636.95|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.101012|0.000498|0.095818|0.000472|0.070573|0.000348|0.083457|0.000411|0.294554|0.001451|203.037755|0.152994|0.101012|0.000498|0.660236|1123|0.036657|283.255565|227|239.867841|200|0.0044|272||||||1338|112||||
T|OPCO|202609|COF|ROUND|50000|MXXNN|7|546959.1|2656|0|0|2656|0|0|0|2656|0|0|0|0|0.110703|0.000537|0.080846|0.000392|0.114483|0.000556|0.000906|0.000004|-0.151364|-0.000735|205.978665|0.136472|0.120116|0.000583|0.880148|2106|0.015193|386.585945|300|715|250|0.0411|501||||||1200|1306||||
T|OPCO|202609|COF-I|ROUND|1000|LNNNN|1|4628.8|263|0|0|263|0|0|0|0|263|0|0|0|0.03|0.001707|0.03|0.001707|-0.02|-0.001138|-0.02|-0.001138|-0.01|-0.000569|17.575||||||||||||||||||||1|263|263|4209.296277
T|OPCO|202609|COF-I|ROUND|1000|LNYNN|1|2252.9|130|0|0|130|0|0|0|0|0|0|0|130|0.05|0.002885|0.01|0.000577|0|0|0|0|0|0|17.33|0.12|0|0|0|130|0.06|520155|0||0||||||||130|0|1|130|130|520155
T|OPCO|202609|COF-I|ROUND|1000|MXXNN|2|3417|200|0|0|200|0|0|0|200|0|0|0|0|0.0548|0.003202|0.0548|0.003202|0.0548|0.003202|0.0548|0.003202|0.0648|0.003786|17.115|0.06|0.0548|0.003202|0.913333|100|0.0052|356|100|257|0||||||||200|0||||
T|OPCO|202609|COF-I|ROUND|10000|LYNNN|1|17450|1000|0|0|1000|0|0|0|107|0|0|0|893|-0.01708|-0.000977|-0.01362|-0.000779|-0.01362|-0.000779|-0.01223|-0.0007|0.00912|0.000522|17.475|0.05|0.05|0.002861|1|0|||1000|6232363.945|0||||||||100|900||||
T|OPCO|202609|COF-I|ROUND|10000|MXXNN|3|50201.76|2945|0|0|2945|0|0|0|2945|0|0|0|0|0.051451|0.003013|0.051451|0.003013|0.05812|0.003404|0.041577|0.002435|0.001258|0.000074|17.074927|0.056978|0.051451|0.003013|0.903001|1182|0.006885|289.41709|1763|361.454906|0||||||||1300|1645||||
T|OPCO|202609|COF-I|ROUND|20000|LNNNN|7|217411.9|12848|9488|0|1528|0|0|0|0|0|0|1525|3|-0.001158|-0.000068|-0.001158|-0.000068|-0.001139|-0.000067|-0.001139|-0.000067|-0.01894|-0.00111|17.057575||||||||||||||||||||3|5428|5214|135951.978403
T|OPCO|202609|COF-I|ROUND|20000|LNYNN|6|201839.8|11729|1525|0|10201|0|0|0|3595|0|0|2897|3709|0.00385|0.000224|0.003061|0.000178|0.003061|0.000178|0.008546|0.000498|0.000267|0.000016|17.159484|0.032442|0.00366|0.000213|0.11283|10201|0.014391|322786.04774|0||0||||||||2700|8162|6|7770|7724|322786.04774
T|OPCO|202609|COF-I|ROUND|20000|LYNNN|1|29153.28|1664|0|0|1525|0|0|0|1525|0|0|0|0|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|-0.02|-0.001141|0|0|17.525|0.01|0.01|0.000571|1|0|||1525|26.754754|0||||||||1000|525||||
T|OPCO|202609|COF-I|ROUND|5000|LNYNN|1|8660|500|0|0|500|0|0|0|0|0|0|0|500|-0.01104|-0.000637|-0.01104|-0.000637|0|0|0|0|0.02|0.001155|17.32|0.04|0|0|0|500|0.02|2090046.756|0||0||||||||500|0|1|500|500|2090046.756
T|OPCO|202609|COF-I|ROUND|5000|LYNNN|1|8655|500|0|0|500|0|0|0|0|500|0|0|0|0.00984|0.000569|0.00984|0.000569|0.00984|0.000569|0.00984|0.000569|0.00984|0.000569|17.305|0.01|0.00984|0.000569|0.984|204|0.000196|2667.803922|296|2669|0||||||||200|300||||
T|OPCO|202609|COF-I|ROUND|5000|MXXNN|1|7403.5|425|0|0|425|0|0|0|425|0|0|0|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|17.43|0.02|0.02|0.001147|1|0|||425|531.529412|0||||||||400|25||||
T|OPCO|202609|COF-I|ROUND|50000|LNNNN|2|132520|8000|3500|0|4000|0|0|0|0|0|0|3500|500|-0.00593|-0.000358|0.001488|0.00009|0.00525|0.000317|0.02125|0.001284|0.04025|0.002431|16.55625||||||||||||||||||||2|4804|4519|280721.97275
T|OPCO|202609|COF-J|ROUND|10000|MXXNN|2|27928|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.049929|0.003033|0.049929|0.003033|0.049929|0.003033|0.049929|0.003033|0.037576|0.002283|16.461471|0.066471|0.061694|0.003748|0.928142|742|0.005997|389.312668|919|250.848749|39|0.01|251||||||500|1161||||
T|OPCO|202609|COF-J|ROUND|20000|LYNNN|1|44197.95|2645|0|0|2645|0|0|0|2645|0|0|0|0|0.01|0.000598|0.01|0.000598|0.04|0.002392|0.04|0.002392|0.01|0.000598|16.72|0.02|0.02|0.001196|1|0|||2645|292.593573|0||||||||900|1745||||
T|OPCO|202609|COF-L|ROUND|5000|MXXNN|2|15320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.064|0.004169|0.064|0.004169|0.064|0.004169|0.064|0.004169|0.092|0.005993|15.352|0.064|0.064|0.004169|1|0|||1000|359.2|0||||||||300|700||||
T|OPCO|202609|COF-N|ROUND|5000|MXXNN|2|15172|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04272|0.002811|0.04272|0.002811|0.04272|0.002811|0.04272|0.002811|0.04272|0.002811|15.199|0.054|0.04272|0.002811|0.791111|600|0.0094|428.333333|400|565|0||||||||900|100||||
T|OPCO|202609|COGT|ODD|0|MXXNN|2|231.56|7|0|0|7|0|0|0|7|0|0|0|0|0.026743|0.000808|0.023886|0.000722|0.026743|0.000808|-0.016114|-0.000487|-0.018971|-0.000573|33.098571|0.037143|0.026743|0.000808|0.72|7|0.0052|146|0||0||||||||7|0||||
T|OPCO|202609|COGT|ODD|1000|MXXNN|2|2199.75|70|0|0|70|0|0|0|70|0|0|0|0|0.064|0.002034|0.064|0.002034|0.034|0.001081|0.004|0.000127|0.019|0.000604|31.46|0.07|0.064|0.002034|0.914286|70|0.003|134.5|0||0||||||||70|0||||
T|OPCO|202609|COGT|ROUND|20000|MXXNN|1|21371.35|637|0|0|637|0|0|0|637|0|0|0|0|0.09|0.002681|0.09|0.002681|0.09|0.002681|0.05|0.001489|-0.1|-0.002978|33.575|0.05|0.05|0.001489|1|0|||637|126|0||||||||200|437||||
T|OPCO|202609|COHR|ODD|1000|LNNNN|12|34583.68|119|8|0|111|15|10|0|28|31|0|27|0|-0.112883|-0.000389|-0.054685|-0.000188|-0.190811|-0.000658|0.19973|0.000688|2.60982|0.008994|290.167793||||||||||||||||||||11|74|35|38956.292909
T|OPCO|202609|COHR|ODD|1000|LNYNN|1|1550|5|0|0|5|0|0|0|5|0|0|0|0|0.21|0.000678|0.21|0.000678|1.12|0.003614|1.07|0.003453|0.41|0.001323|309.895|0.49|0.21|0.000678|0.428571|5|0.14|52|0||0||||||||5|0|1|0|0|52
T|OPCO|202609|COHR|ODD|1000|LYNNN|7|17048.82|58|0|0|58|0|0|0|58|0|0|0|0|0.352286|0.001199|0.379355|0.001291|0.751941|0.002559|2.574528|0.008761|2.453666|0.00835|293.84681|0.430862|0.381769|0.001299|0.886058|58|0.024547|48.310345|0||0||||||||58|0||||
T|OPCO|202609|COHR|ODD|1000|MXXNN|17|37271.59|130|0|0|130|0|0|0|97|33|0|0|0|0.302395|0.001055|0.283626|0.00099|-0.053528|-0.000187|0.603088|0.002105|0.876088|0.003057|286.559808|0.392692|0.354549|0.001237|0.902868|114|0.041296|861.868421|0||16|0.139275|257.625||||||130|0||||
T|OPCO|202609|COHR|ODD|10000|MXXNN|1|10026.45|35|0|0|35|0|0|0|35|0|0|0|0|0.102956|0.000359|0.172956|0.000604|-0.657044|-0.002294|-1.147044|-0.004005|-6.747044|-0.023559|286.395|0.15|0.102956|0.000359|0.686373|35|0.023522|479|0||0||||||||35|0||||
T|OPCO|202609|COHR|ODD|250|LNNNN|1|848.4|3|0|0|3|0|0|0|3|0|0|0|0|-0.15|-0.000531|-0.15|-0.000531|-0.15|-0.000531|-0.15|-0.000531|-1.64|-0.005801|282.725||||||||||||||||||||1|0|0|23
T|OPCO|202609|COHR|ODD|250|LYNNN|1|818.13|3|0|0|3|0|0|0|3|0|0|0|0|0.1188|0.000436|0.1188|0.000436|0.9888|0.003627|1.6488|0.006048|0.6788|0.00249|272.605|0.21|0.1188|0.000436|0.565714|3|0.0456|43|0||0||||||||3|0||||
T|OPCO|202609|COHR|ODD|250|MXXNN|24|9464.81|33|0|0|33|0|0|0|33|0|0|0|0|0.142024|0.000495|0.145055|0.000506|0.125661|0.000438|0.317176|0.001106|0.294145|0.001026|286.820152|0.187576|0.14263|0.000497|0.760388|32|0.023175|78.21875|1|76|0||||||||33|0||||
T|OPCO|202609|COHR|ODD|5000|LNNNN|1|7580.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.2|-0.00066|-0.19|-0.000627|-0.13|-0.000429|2.05|0.006763|0.54|0.001782|303.11||||||||||||||||||||1|0|0|574
T|OPCO|202609|COHR|ODD|5000|LNYNN|2|11985.06|45|0|0|45|0|0|0|45|0|0|0|0|0.145111|0.000545|0.140889|0.000529|0.279556|0.001049|-0.065778|-0.000247|0.321111|0.001205|266.377667|0.319778|0.145111|0.000545|0.453787|45|0.087333|42.577778|0||0||||||||45|0|2|0|0|42.577778
T|OPCO|202609|COHR|ODD|5000|MXXNN|8|66794.23|244|0|0|244|0|0|0|143|101|0|0|0|0.366941|0.001341|0.289072|0.001056|0.157146|0.000574|0.100793|0.000368|0.281613|0.001029|273.675328|0.37582|0.341408|0.001247|0.908436|176|0.065292|318.926136|0||68|0.107253|2103.235294||||||244|0||||
T|OPCO|202609|COHR|ROUND|10000|LNYNN|2|35400|130|0|0|130|0|0|0|60|20|50|0|0|0.152308|0.000559|0.156154|0.000574|-0.008692|-0.000032|0.041538|0.000153|-0.389462|-0.001431|272.251154|0.271538|0.145385|0.000534|0.535411|130|0.063077|8294.130769|0||0||||||||80|50|2|70|70|8294.130769
T|OPCO|202609|COHR|ROUND|10000|MXXNN|3|46415.2|160|0|0|160|0|0|0|120|40|0|0|0|0.277925|0.000959|0.36855|0.001271|0.669175|0.002308|0.405425|0.001398|2.98855|0.010307|289.945313|0.418125|0.114175|0.000394|0.273064|120|0.239267|256.5|0||40|0.1099|2361||||||120|40||||
T|OPCO|202609|COHR|ROUND|20000|LNNNN|3|94975|350|100|0|250|0|0|100|150|0|0|0|0|-0.168|-0.000633|-0.146|-0.00055|-0.594|-0.002239|0.116|0.000437|-3.48|-0.013118|265.285||||||||||||||||||||2|250|250|478.114082
T|OPCO|202609|COHR|ROUND|20000|LNYNN|2|54540|200|0|0|200|0|0|0|200|0|0|0|0|0.225|0.000825|0.275|0.001009|1.095|0.004017|1.56|0.005722|1.895|0.006951|272.615|0.28|0.22|0.000807|0.785714|200|0.03|39|0||0||||||||200|0|2|0|0|39
T|OPCO|202609|COHR|ROUND|20000|LYNNN|2|55702|200|0|0|200|0|0|0|200|0|0|0|0|0.1528|0.000549|0.1528|0.000549|0.0178|0.000064|0.0178|0.000064|-0.1872|-0.000672|278.495|0.21|0.1528|0.000549|0.727619|100|0.0572|83.6|100|48|0||||||||120|80||||
T|OPCO|202609|COHR|ROUND|20000|MXXNN|5|162238.5|550|0|0|550|0|0|0|550|0|0|0|0|0.2758|0.000935|0.299437|0.001015|0.224891|0.000762|0.332164|0.001126|1.143982|0.003877|295.074091|0.306364|0.2758|0.000935|0.900239|250|0.03362|413|300|167.666667|0||||||||530|20||||
T|OPCO|202609|COHR|ROUND|200000|LYNNN|1|785700.4|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.38|0.001242|0.38|0.001242|-0.76|-0.002484|-1.12|-0.003661|3.82|0.012487|305.91|0.38|0.38|0.001242|1|0|||2570|29|0||||||||40|2530||||
T|OPCO|202609|COHR|ROUND|200000|MXXNN|4|3683622.5|12940|0|0|12940|0|0|0|12940|0|0|0|0|0.097579|0.000343|0.126466|0.000444|0.652262|0.002291|0.982892|0.003452|1.098198|0.003857|284.72233|0.173192|0.158936|0.000558|0.917686|12940|0.007128|503.175502|0||0||||||||520|12420||||
T|OPCO|202609|COHR|ROUND|50000|LNNNN|1|51913.8|191|0|0|191|0|0|0|0|191|0|0|0|0.59|0.002168|0.59|0.002168|0.88|0.003233|-1.31|-0.004813|0.35|0.001286|272.19||||||||||||||||||||1|0|0|5402.485465
T|OPCO|202609|COHR|ROUND|50000|MXXNN|3|235890.2|770|0|0|770|0|0|0|770|0|0|0|0|0.25961|0.000847|0.321299|0.001049|0.181688|0.000593|0.328571|0.001072|-0.85026|-0.002775|306.399545|0.25961|0.25961|0.000847|1|0|||770|368.662338|0||||||||560|210||||
T|OPCO|202609|COHU|ODD|1000|LNNNN|4|12791|214|0|0|214|0|0|0|75|89|0|50|0|-0.017009|-0.000285|-0.014206|-0.000238|-0.09785|-0.001637|-0.112243|-0.001878|-0.193645|-0.003239|59.782991||||||||||||||||||||4|50|50|22963.693141
T|OPCO|202609|COHU|ODD|1000|LNYNN|2|5909.88|92|0|0|92|0|0|0|92|0|0|0|0|0.052174|0.000812|0.052174|0.000812|0.056196|0.000874|0.138587|0.002157|0.267609|0.004164|64.263913|0.526739|0.052174|0.000812|0.099051|92|0.237283|44.195652|0||0||||||||92|0|2|0|0|44.195652
T|OPCO|202609|COHU|ODD|1000|LYNNN|1|2729.25|45|0|0|45|0|0|0|45|0|0|0|0|0.07|0.001153|0.07|0.001153|0.07|0.001153|0.17|0.002801|0.17|0.002801|60.695|0.09|0.07|0.001153|0.777778|45|0.01|42|0||0||||||||45|0||||
T|OPCO|202609|COHU|ODD|1000|MXXNN|1|3357.5|50|0|0|50|0|0|0|50|0|0|0|0|0.224|0.003329|0.224|0.003329|0.204|0.003032|-0.346|-0.005142|-0.356|-0.005291|67.29|0.28|0.224|0.003329|0.8|50|0.028|60|0||0||||||||50|0||||
T|OPCO|202609|COHU|ODD|250|LYNNN|1|684.45|15|0|0|15|0|0|0|15|0|0|0|0|0.0368|0.000807|0.0368|0.000807|0.0368|0.000807|0.0668|0.001465|0.0668|0.001465|45.605|0.05|0.0368|0.000807|0.736|15|0.0066|44|0||0||||||||15|0||||
T|OPCO|202609|COHU|ODD|250|MXXNN|1|989.1|15|0|0|15|0|0|0|15|0|0|0|0|0.059|0.000894|0.059|0.000894|0.059|0.000894|0.059|0.000894|-0.051|-0.000773|65.98|0.08|0.059|0.000894|0.7375|15|0.0105|43|0||0||||||||15|0||||
T|OPCO|202609|COHU|ROUND|10000|LNNNN|2|29369.5|545|0|0|545|0|0|0|0|0|0|245|300|0.053028|0.000985|0.056606|0.001052|0.067615|0.001257|0.089541|0.001664|0.408716|0.007595|53.811651||||||||||||||||||||2|42|0|201718.568807
T|OPCO|202609|COHU|ROUND|10000|LYNNN|1|13896.28|292|0|0|292|0|0|0|292|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|-0.35|-0.007295|47.98|0.78|0|0|0|292|0.39|48|0||0||||||||100|192||||
T|OPCO|202609|COHU|ROUND|10000|MXXNN|2|37121|700|0|0|700|0|0|0|700|0|0|0|0|0.13817|0.002607|0.13817|0.002607|0.13317|0.002513|0.06317|0.001192|-0.02183|-0.000412|52.9975|0.215|0.13817|0.002607|0.642653|700|0.038415|74.192857|0||0||||||||200|500||||
T|OPCO|202609|COHU|ROUND|5000|LNNNN|4|22125|400|100|0|200|0|0|0|100|0|0|100|0|-0.115|-0.002149|-0.115|-0.002149|-0.075|-0.001401|-0.09|-0.001681|-0.045|-0.000841|53.525||||||||||||||||||||2|90|90|66371.804721
T|OPCO|202609|COHU|ROUND|50000|MXXNN|1|99865.04|1604|0|0|1604|0|0|0|1604|0|0|0|0|0.28|0.004511|0.07|0.001128|0.22|0.003544|0.04|0.000644|0.64|0.01031|62.075|0.37|0.21|0.003383|0.567568|1604|0.08|288|0||0||||||||200|1404||||
T|OPCO|202609|COHX|ODD|1000|MXXNN|1|1394.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.001787|0.0498|0.001787|0.1298|0.004658|0.3698|0.013271|0.9498|0.034086|27.865|0.05|0.0498|0.001787|0.996|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202609|COHX|ROUND|1000|LNNNN|4|17189.4|816|250|0|566|0|0|0|116|52|198|0|200|-0.009435|-0.000434|-0.011484|-0.000528|-0.044452|-0.002043|-0.055512|-0.002551|0.141307|0.006494|21.758852||||||||||||||||||||3|450|450|125683.80212
T|OPCO|202609|COHX|ROUND|1000|LYNNN|2|7328.04|316|0|0|316|0|0|0|316|0|0|0|0|0.093165|0.004028|0.080506|0.003481|0.029494|0.001275|0.090506|0.003913|0.570127|0.024648|23.130316|0.119367|0.093165|0.004028|0.780488|200|0.0207|77|116|90|0||||||||316|0||||
T|OPCO|202609|COHX|ROUND|1000|MXXNN|2|6102.6|245|0|0|245|0|0|0|245|0|0|0|0|0.098299|0.003954|0.122789|0.00494|0.131564|0.005293|0.093605|0.003766|0.313605|0.012616|24.857857|0.101429|0.098299|0.003954|0.969143|100|0.003834|44.02|145|46|0||||||||245|0||||
T|OPCO|202609|COHX|ROUND|10000|LYNNN|1|13117.5|550|0|0|550|0|0|0|550|0|0|0|0|0.039836|0.001668|0.039836|0.001668|0.069836|0.002924|0.069836|0.002924|-0.150164|-0.006288|23.88|0.06|0.039836|0.001668|0.663939|550|0.010082|58.818182|0||0||||||||550|0||||
T|OPCO|202609|COHX|ROUND|5000|LNNNN|1|5062.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.02|-0.000988|0.03|0.001483|-0.01|-0.000494|0.03|0.001483|0.09|0.004448|20.235||||||||||||||||||||1|0|0|32682
T|OPCO|202609|COHX|ROUND|5000|LNYNN|1|9555.83|401|0|0|401|0|0|0|401|0|0|0|0|0.02|0.000839|0.02|0.000839|0.07|0.002936|0.2|0.008389|0.02|0.000839|23.84|0.08|0.02|0.000839|0.25|401|0.03|47|0||0||||||||401|0|1|0|0|47
T|OPCO|202609|COHX|ROUND|5000|LYNNN|1|5070|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|COHX|ROUND|5000|MXXNN|1|7310.8|280|0|0|280|0|0|0|280|0|0|0|0|0.08|0.003069|0.08|0.003069|0|0|-0.24|-0.009206|-0.94|-0.036057|26.07|0.08|0.08|0.003069|1|0|||280|127|0||||||||280|0||||
T|OPCO|202609|COIN|ODD|0|MXXNN|22|4123.15|22|0|0|22|0|0|0|22|0|0|0|0|0.149583|0.000798|0.144583|0.000771|0.065492|0.000349|-0.105872|-0.000565|0.056856|0.000303|187.479091|0.190909|0.140038|0.000747|0.73353|22|0.025436|137.863636|0||0||||||||22|0||||
T|OPCO|202609|COIN|ODD|1000|LNNNN|5|15997.66|85|0|0|85|0|25|0|25|35|0|0|0|-0.049294|-0.000262|0.048118|0.000256|0.289294|0.001537|0.242|0.001286|1.081176|0.005744|188.213294||||||||||||||||||||5|66|26|2078.894941
T|OPCO|202609|COIN|ODD|1000|LYNNN|6|16846.58|90|0|0|90|0|0|0|90|0|0|0|0|0.136413|0.000729|0.157413|0.000841|0.242079|0.001293|-0.033032|-0.000176|0.941079|0.005028|187.182|0.181111|0.136413|0.000729|0.753199|90|0.022349|45.477778|0||0||||||||90|0||||
T|OPCO|202609|COIN|ODD|1000|MXXNN|52|115032.14|625|0|0|625|0|0|0|625|0|0|0|0|0.116149|0.000631|0.093269|0.000507|0.111285|0.000605|0.069685|0.000379|0.008245|0.000045|184.08272|0.186656|0.121077|0.000658|0.648664|600|0.034922|239.961667|15|143|10|0.046|256||||||625|0||||
T|OPCO|202609|COIN|ODD|10000|LNNNN|3|35316.8|185|0|0|185|0|70|0|0|55|0|60|0|-0.128919|-0.000675|-0.110811|-0.000581|-0.046757|-0.000245|-0.214595|-0.001124|0.41973|0.002199|190.858108||||||||||||||||||||3|185|125|13847.450655
T|OPCO|202609|COIN|ODD|10000|LYNNN|3|40806|220|0|0|220|0|0|0|220|0|0|0|0|0.102382|0.000552|0.102382|0.000552|-0.177618|-0.000958|-0.1858|-0.001002|0.811473|0.004375|185.497727|0.133636|0.011473|0.000062|0.08585|220|0.061082|44.090909|0||0||||||||220|0||||
T|OPCO|202609|COIN|ODD|10000|MXXNN|14|190524.07|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.156061|0.000829|0.147692|0.000784|0.070627|0.000375|0.120251|0.000639|-0.142051|-0.000754|188.274042|0.194308|0.156862|0.000833|0.807283|937|0.020222|332.482391|75|221|0||||||||1012|0||||
T|OPCO|202609|COIN|ODD|250|LNNNN|2|1095.68|6|0|0|6|0|0|2|0|0|0|4|0|-0.003333|-0.000018|0.01|0.000055|-0.18|-0.000986|-0.403333|-0.002209|-1.326667|-0.007265|182.621667||||||||||||||||||||2|6|4|61229.26026
T|OPCO|202609|COIN|ODD|250|LNYNN|1|353.72|2|0|0|2|0|0|0|2|0|0|0|0|0.12|0.000679|0.12|0.000679|0.18|0.001018|0.03|0.00017|0.18|0.001018|176.8|0.34|0.12|0.000679|0.352941|2|0.11|49|0||0||||||||2|0|1|0|0|49
T|OPCO|202609|COIN|ODD|250|MXXNN|52|31107.12|168|0|0|168|0|0|0|168|0|0|0|0|0.10869|0.000587|0.110714|0.000598|0.1225|0.000661|-0.000714|-0.000004|0.147738|0.000798|185.22125|0.1725|0.109643|0.000592|0.63561|162|0.033948|154.592593|2|153|4|0.0549|150||||||168|0||||
T|OPCO|202609|COIN|ODD|5000|LNNNN|5|36175|200|30|0|170|0|20|70|80|0|0|0|0|-0.036471|-0.000204|0.074118|0.000415|0.261765|0.001464|0.259412|0.001451|0.381765|0.002135|178.802647||||||||||||||||||||4|160|100|91.104403
T|OPCO|202609|COIN|ODD|5000|LYNNN|3|28205.5|150|0|0|150|0|0|0|150|0|0|0|0|0.138|0.000734|-0.028667|-0.000152|-0.138667|-0.000738|-0.565333|-0.003007|-1.155333|-0.006145|188.013333|0.213333|0.138|0.000734|0.646875|150|0.037667|45|0||0||||||||150|0||||
T|OPCO|202609|COIN|ODD|5000|MXXNN|19|148768.68|799|0|0|799|0|0|0|799|0|0|0|0|0.125426|0.000673|0.113786|0.000611|0.10694|0.000574|0.076803|0.000412|0.308617|0.001657|186.240676|0.212991|0.127053|0.000682|0.596517|749|0.045838|305.284379|50|608|0||||||||799|0||||
T|OPCO|202609|COIN|ROUND|10000|LNNNN|1|19737.2|106|0|0|106|0|0|0|0|0|0|106|0|-0.028302|-0.000152|-0.026415|-0.000142|-0.076226|-0.00041|-0.25|-0.001343|-0.582453|-0.003129|186.12||||||||||||||||||||1|25|25|39474.688458
T|OPCO|202609|COIN|ROUND|10000|MXXNN|7|131942.25|705|0|0|705|0|0|0|705|0|0|0|0|0.165316|0.000883|0.203614|0.001088|0.305741|0.001634|0.097727|0.000522|0.448862|0.002398|187.147021|0.233759|0.173826|0.000929|0.743614|405|0.06204|348.91358|200|273|100|0.04|306||||||705|0||||
T|OPCO|202609|COIN|ROUND|20000|LNNNN|1|29944.81|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|COIN|ROUND|20000|LYNNN|4|124113.18|663|0|0|663|0|0|0|663|0|0|0|0|0.135812|0.000725|0.083323|0.000445|0.184545|0.000986|0.449899|0.002403|0.77103|0.004118|187.214872|0.14733|0.135812|0.000725|0.921818|172|0.0222|40|491|48.038697|0||||||||591|72||||
T|OPCO|202609|COIN|ROUND|20000|MXXNN|6|178778.2|980|0|0|980|0|0|0|980|0|0|0|0|0.064771|0.000355|0.08273|0.000453|0.109158|0.000598|0.348852|0.001912|0.245893|0.001348|182.438571|0.152653|0.066812|0.000366|0.437669|780|0.053926|346.346154|200|365|0||||||||880|100||||
T|OPCO|202609|COIN|ROUND|200000|MXXNN|5|2544970|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.192143|0.001057|0.225714|0.001241|0.314286|0.001728|0.533571|0.002934|-0.14|-0.00077|181.863214|0.216429|0.187857|0.001033|0.867987|7000|0.028571|301|7000|297|0||||||||1000|13000||||
T|OPCO|202609|COIN|ROUND|50000|LNNNN|2|197664.45|1093|0|0|1093|0|0|0|0|350|0|743|0|0.016825|0.000093|0.008554|0.000047|-0.182754|-0.00101|0.70387|0.003891|1.149543|0.006355|180.898349||||||||||||||||||||2|128|124|42902.646948
T|OPCO|202609|COIN|ROUND|50000|LNYNN|1|80414.3|430|0|0|430|0|0|0|430|0|0|0|0|0|0|-0.07|-0.000374|0.07|0.000374|0.05|0.000267|0.58|0.0031|187.07|0.24|0|0|0|430|0.12|42|0||0||||||||100|330|1|0|0|42
T|OPCO|202609|COIN|ROUND|50000|MXXNN|7|784648.46|4131|0|0|4131|0|0|0|4131|0|0|0|0|0.079333|0.000418|0.12288|0.000647|-0.028001|-0.000147|-0.091088|-0.00048|-0.654027|-0.003444|189.883201|0.212518|0.032129|0.000169|0.151184|3740|0.099624|421.331551|391|133|0||||||||1200|2931||||
T|OPCO|202609|COKE|ODD|0|MXXNN|3|574.34|3|0|0|3|0|0|0|3|0|0|0|0|0.258133|0.001346|0.258133|0.001346|0.341467|0.001781|0.8648|0.004511|0.818133|0.004268|191.711667|0.53|0.258133|0.001346|0.487044|3|0.135933|157.666667|0||0||||||||3|0||||
T|OPCO|202609|COKE|ODD|1000|MXXNN|2|7275.68|38|0|0|38|0|0|0|38|0|0|0|0|0.462458|0.002412|0.462458|0.002412|0.462458|0.002412|0.585616|0.003054|0.178247|0.00093|191.731053|0.531579|0.462458|0.002412|0.86997|38|0.034561|175.5|0||0||||||||38|0||||
T|OPCO|202609|COKE|ODD|250|MXXNN|2|1549|8|0|0|8|0|0|0|8|0|0|0|0|0.020175|0.000104|0.020175|0.000104|-0.051075|-0.000264|-0.051075|-0.000264|-0.697325|-0.0036|193.705|0.16|0.020175|0.000104|0.126094|8|0.069913|136.5|0||0||||||||8|0||||
T|OPCO|202609|COKE|ROUND|10000|MXXNN|1|19350|100|0|0|100|0|0|0|100|0|0|0|0|0.2982|0.001539|0.2982|0.001539|0.2282|0.001177|0.2782|0.001435|1.2082|0.006233|193.825|0.65|0.2982|0.001539|0.458769|100|0.1759|257|0||0||||||||100|0||||
T|OPCO|202609|COKE|ROUND|50000|MXXNN|1|59254.47|297|0|0|297|0|0|0|297|0|0|0|0|0.2468|0.001236|0.2468|0.001236|0.2668|0.001336|0.2668|0.001336|-0.4732|-0.00237|199.635|0.25|0.2468|0.001236|0.9872|297|0.0016|592|0||0||||||||297|0||||
T|OPCO|202609|COLD|ODD|0|MXXNN|4|631.22|43|0|0|43|0|0|0|43|0|0|0|0|0.005479|0.000373|0.005479|0.000373|0.00734|0.0005|0.012921|0.00088|0.027805|0.001893|14.684535|0.01|0.005479|0.000373|0.547907|43|0.00226|140.27907|0||0||||||||43|0||||
T|OPCO|202609|COLD|ODD|1000|MXXNN|2|2589.79|179|0|0|179|0|0|0|179|0|0|0|0|0.004982|0.000344|0.004982|0.000344|0.004982|0.000344|0.004982|0.000344|-0.005185|-0.000359|14.463101|0.01|0.004982|0.000344|0.498212|179|0.002509|151.949721|0||0||||||||179|0||||
T|OPCO|202609|COLD|ODD|250|MXXNN|4|2798.05|192|0|0|192|0|0|0|192|0|0|0|0|0.004204|0.000288|0.004204|0.000288|0.004204|0.000288|0.031288|0.002147|0.009308|0.000639|14.574792|0.01|0.004204|0.000288|0.420417|192|0.002898|147.25|0||0||||||||192|0||||
T|OPCO|202609|COLD|ROUND|1000|MXXNN|8|20115.87|1423|0|0|1423|0|0|0|1423|0|0|0|0|0.006747|0.000477|0.009558|0.000676|0.007696|0.000544|0.015377|0.001088|0.01135|0.000803|14.137491|0.013127|0.006747|0.000477|0.513962|1241|0.003658|248.429492|182|57|0||||||||1423|0||||
T|OPCO|202609|COLD|ROUND|10000|LYNNN|1|14620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0048|0.000328|0.0048|0.000328|0.0048|0.000328|0.0448|0.003063|0.1248|0.008533|14.625|0.01|0.0048|0.000328|0.48|1000|0.0026|206|0||0||||||||1000|0||||
T|OPCO|202609|COLD|ROUND|20000|LYNNN|1|30109.7|2110|0|0|2110|0|0|0|2110|0|0|0|0|0.0086|0.000602|0.0086|0.000602|0.0186|0.001303|0.0086|0.000602|0.0086|0.000602|14.275|0.01|0.0086|0.000602|0.86|2110|0.0007|43|0||0||||||||700|1410||||
T|OPCO|202609|COLD|ROUND|5000|MXXNN|1|5438.81|391|0|0|391|0|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001437|13.915|0.01|0|0|0|391|0.005|208|0||0||||||||391|0||||
T|OPCO|202609|COLD|ROUND|50000|MXXNN|1|58280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.002061|0.03|0.002061|0.03|0.002061|0|0|-0.06|-0.004122|14.555|0.03|0.03|0.002061|1|0|||4000|475|0||||||||200|3800||||
T|OPCO|202609|COLL|ODD|1000|LNNNN|1|1115|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|-0.06|-0.002691|22.295||||||||||||||||||||1|0|0|46
T|OPCO|202609|COLL|ODD|250|MXXNN|1|310.94|14|0|0|14|0|0|0|14|0|0|0|0|0.02|0.0009|0.02|0.0009|0.02|0.0009|0.02|0.0009|0.09|0.00405|22.22|0.02|0.02|0.0009|1|0|||14|55|0||||||||14|0||||
T|OPCO|202609|COLL|ROUND|10000|MXXNN|2|34362.9|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.046914|0.002077|0.046914|0.002077|0.006849|0.000303|-0.010322|-0.000457|0.079941|0.00354|22.583586|0.047171|0.046914|0.002077|0.994561|650|0.0003|296|870|298|0||||||||850|670||||
T|OPCO|202609|COLL|ROUND|20000|MXXNN|2|69396.8|3080|0|0|3080|0|0|0|3080|0|0|0|0|0.032186|0.00143|0.032186|0.00143|0.011666|0.000518|0.026861|0.001193|-0.078593|-0.003491|22.511494|0.03987|0.032186|0.00143|0.80727|3080|0.003842|277.220779|0||0||||||||800|2280||||
T|OPCO|202609|COLL|ROUND|5000|MXXNN|1|7442.5|325|0|0|325|0|0|0|325|0|0|0|0|0.05|0.002186|0.05|0.002186|0.05|0.002186|0.05|0.002186|0.07|0.00306|22.875|0.05|0.05|0.002186|1|0|||325|237|0||||||||325|0||||
T|OPCO|202609|COLM|ODD|0|MXXNN|1|227.88|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.25|0.004386|57.005|0.07|0.03|0.000526|0.428571|4|0.02|50|0||0||||||||4|0||||
T|OPCO|202609|COLO|ODD|1000|LNNNN|1|3502.44|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|COLO|ROUND|5000|MXXNN|1|7820.8|160|0|0|160|0|0|0|0|160|0|0|0|0.2336|0.004794|0.2336|0.004794|0.2336|0.004794|0.4136|0.008488|0.1636|0.003357|48.73|0.3|0.2336|0.004794|0.778667|160|0.0332|3020|0||0||||||||100|60||||
T|OPCO|202609|COMP|ODD|250|MXXNN|2|664.54|63|0|0|63|0|0|0|63|0|0|0|0|0.007143|0.000677|0.007143|0.000677|0.007143|0.000677|0.020159|0.001911|0.070953|0.006726|10.549127|0.01|0.007143|0.000677|0.71433|63|0.001428|146.126984|0||0||||||||63|0||||
T|OPCO|202609|COMP|ROUND|1000|MXXNN|9|22143.29|2282|0|0|2282|0|0|0|2282|0|0|0|0|0.007733|0.000797|0.006427|0.000662|0.009061|0.000933|0.007878|0.000811|-0.00717|-0.000739|9.708004|0.014194|0.007733|0.000797|0.544844|2069|0.003563|155.262446|213|211|0||||||||2282|0||||
T|OPCO|202609|COMP|ROUND|10000|MXXNN|1|11831.1|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.0098|0.000936|0.0098|0.000936|0.0098|0.000936|-0.0102|-0.000974|0.0098|0.000936|10.475|0.01|0.0098|0.000936|0.98|1130|0.0001|544|0||0||||||||1130|0||||
T|OPCO|202609|COMP|ROUND|20000|MXXNN|4|161371|15440|0|0|15440|0|0|0|15440|0|0|0|0|0.01036|0.000991|0.01036|0.000991|-0.006311|-0.000604|-0.013047|-0.001248|-0.028416|-0.002717|10.45749|0.012001|0.01036|0.000991|0.863206|15440|0.000821|511.900259|0||0||||||||14490|950||||
T|OPCO|202609|COMP|ROUND|5000|MXXNN|3|25159.54|2482|0|0|2482|0|0|0|1482|0|1000|0|0|0.007344|0.000725|0.007344|0.000725|-0.000174|-0.000017|-0.01094|-0.001079|-0.021205|-0.002093|10.134013|0.012506|0.015402|0.00152|1.231572|1482|0.004255|186.584345|0||1000|0.0099|15312||||||2482|0||||
T|OPCO|202609|CON|ODD|0|MXXNN|3|455.95|13|0|0|13|0|0|0|13|0|0|0|0|0.02662|0.000759|0.02662|0.000759|0.024312|0.000693|0.017389|0.000496|-0.021842|-0.000623|35.069231|0.038462|0.02662|0.000759|0.692112|13|0.005921|138.846154|0||0||||||||13|0||||
T|OPCO|202609|CON|ODD|1000|MXXNN|1|2449.52|67|0|0|67|0|0|0|67|0|0|0|0|0.015|0.00041|0.015|0.00041|-0.035|-0.000957|-0.035|-0.000957|0.005|0.000137|36.57|0.02|0.015|0.00041|0.75|67|0.0025|165|0||0||||||||67|0||||
T|OPCO|202609|CON|ROUND|1000|MXXNN|1|3845.52|109|0|0|109|0|0|0|109|0|0|0|0|0.009|0.000255|0.009|0.000255|0.009|0.000255|-0.001|-0.000028|0.039|0.001104|35.315|0.07|0.009|0.000255|0.128571|109|0.0305|119|0||0||||||||109|0||||
T|OPCO|202609|CON|ROUND|5000|MXXNN|1|5297.6|154|0|0|154|0|0|0|154|0|0|0|0|0.06|0.001746|0.06|0.001746|0.06|0.001746|0.06|0.001746|0.07|0.002037|34.37|0.06|0.06|0.001746|1|0|||154|157|0||||||||154|0||||
T|OPCO|202609|CONI|ROUND|10000|MXXNN|1|10492|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.00229|0.06|0.00229|0.11|0.004198|-0.04|-0.001527|0.27|0.010305|26.2|0.06|0.06|0.00229|1|0|||400|64|0||||||||300|100||||
T|OPCO|202609|CONI|ROUND|20000|LNYNN|1|31993.3|1382|0|0|1382|0|0|0|1382|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.15|0.006482|0.04|0.001729|23.14|0.12|0.01|0.000432|0.083333|1382|0.055|42|0||0||||||||1382|0|1|0|0|42
T|OPCO|202609|CONI|ROUND|20000|MXXNN|1|28496.84|1382|0|0|1382|0|0|0|1382|0|0|0|0|0.047426|0.002296|0.047426|0.002296|0.037426|0.001812|-0.062574|-0.003029|-0.182574|-0.008837|20.66|0.08|0.047426|0.002296|0.592825|1382|0.016287|56|0||0||||||||1382|0||||
T|OPCO|202609|CONL|ROUND|1000|LNNNN|12|37498.89|6987|2172|0|4815|0|0|0|150|1400|1549|1716|0|0.004787|0.000868|0.006677|0.001211|-0.009194|-0.001668|0.000978|0.000177|0.129219|0.023438|5.51318||||||||||||||||||||8|4261|3336|25865.953283
T|OPCO|202609|CONL|ROUND|1000|LYNNN|18|62105.13|11019|676|0|10343|0|0|0|10343|0|0|0|0|0.009365|0.001641|0.010736|0.001881|0.006851|0.0012|-0.002887|-0.000506|-0.00926|-0.001622|5.707563|0.01|0.008205|0.001438|0.820491|4460|0.002081|55.882287|5883|44.696583|0||||||||10343|0||||
T|OPCO|202609|CONL|ROUND|1000|MXXNN|1|4356|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.002068|0.01|0.002068|-0.01|-0.002068|-0.03|-0.006205|-0.03|-0.006205|4.835|0.01|0.01|0.002068|1|0|||900|58.742222|0||||||||900|0||||
T|OPCO|202609|CONL|ROUND|10000|LNNNN|2|27086.08|5044|5044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|OPCO|202609|CONL|ROUND|10000|LYNNN|5|76562.07|12881|0|0|12881|0|0|0|12881|0|0|0|0|0.009957|0.001677|0.009957|0.001677|0.027207|0.004581|0.021299|0.003586|0.022195|0.003737|5.938799|0.01|0.009957|0.001677|0.995671|2788|0.0001|20|10093|35.427821|0||||||||12725|156||||
T|OPCO|202609|CONL|ROUND|10000|MXXNN|3|39933.36|6656|0|0|6656|0|0|0|6656|0|0|0|0|0.003389|0.000565|0.01|0.001666|0.01|0.001666|0.003221|0.000537|-0.037115|-0.006185|6.001298|0.01|0.003389|0.000565|0.338942|4400|0.005|44.035227|2256|46|0||||||||6656|0||||
T|OPCO|202609|CONL|ROUND|250|LYNNN|1|560|100|0|0|100|0|0|0|100|0|0|0|0|0.0078|0.001394|0.0078|0.001394|-0.0122|-0.002181|-0.0322|-0.005755|-0.0722|-0.012904|5.595|0.01|0.0078|0.001394|0.78|100|0.0011|41|0||0||||||||100|0||||
T|OPCO|202609|CONL|ROUND|5000|LNNNN|5|28267.97|4829|919|0|3910|0|0|0|0|0|2100|1000|810|0.009509|0.001669|0.009509|0.001669|0.011801|0.002071|-0.023422|-0.004112|0.000026|0.000004|5.696637||||||||||||||||||||4|3257|2467|134553.887067
T|OPCO|202609|CONL|ROUND|5000|LYNNN|5|35859.26|5619|0|0|5619|0|0|0|5619|0|0|0|0|0.00842|0.001319|0.00842|0.001319|0.015894|0.00249|0.000945|0.000148|0.044725|0.007007|6.38266|0.01|0.010199|0.001598|1.019932|2080|0.004538|70.259615|2539|41.351319|1000|0.01|45||||||5219|0||||
T|OPCO|202609|CONL|ROUND|5000|LYNNY|1|5550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.0018|0.01|0.0018|0.03|0.005401|0.07|0.012601|0.03|0.005401|5.555|0.01|0.01|0.0018|1|0|||1000|3.908841|0||||||||1000|0||||
T|OPCO|202609|CONL|ROUND|5000|MXXNN|4|26037.5|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.005556|0.00096|0.005556|0.00096|-0.004444|-0.000768|-0.04|-0.006914|-0.045556|-0.007875|5.785|0.01|0.005556|0.00096|0.555556|2000|0.005|41|2500|42.5|0||||||||4500|0||||
T|OPCO|202609|CONL|ROUND|50000|MXXNN|2|136900|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.001461|0.02|0.002922|-0.01|-0.001461|-0.13|-0.018992|0|0|6.845|0.01|0.01|0.001461|1|0|||20000|46.7|0||||||||18900|1100||||
T|OPCO|202609|CONY|ODD|1000|MXXNN|1|1239.55|65|0|0|65|0|0|0|65|0|0|0|0|-0.01|-0.000524|0|0|-0.01|-0.000524|0.05|0.00262|0.2|0.010479|19.085|0.03|-0.01|-0.000524|-0.333333|65|0.02|40|0||0||||||||65|0||||
T|OPCO|202609|CONY|ODD|250|LNNNN|1|414.8|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000482|0.01|0.000482|-0.01|-0.000482|-0.01|-0.000482|-0.03|-0.001447|20.735||||||||||||||||||||1|2|0|147734
T|OPCO|202609|CONY|ODD|250|MXXNN|1|325.65|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000921|0.02|0.000921|0.01|0.00046|-0.02|-0.000921|-0.16|-0.007365|21.725|0.03|0.02|0.000921|0.666667|15|0.005|44|0||0||||||||15|0||||
T|OPCO|202609|CONY|ROUND|10000|LNNNN|1|13455|650|0|0|650|0|0|0|0|0|0|650|0|0.02|0.000967|0.02|0.000967|0.04|0.001934|-0.03|-0.001451|-0.08|-0.003868|20.68||||||||||||||||||||1|650|650|75632
T|OPCO|202609|CONY|ROUND|10000|MXXNN|1|14091|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0.02|0.000994|0.02|0.000994|0.08|0.003977|20.115|0.03|0|0|0|700|0.015|91|0||0||||||||700|0||||
T|OPCO|202609|COO|ODD|0|MXXNN|3|272.27|5|0|0|5|0|0|0|5|0|0|0|0|0.039544|0.000726|0.039544|0.000726|0.017544|0.000322|-0.004456|-0.000082|0.035544|0.000653|54.454|0.06|0.039544|0.000726|0.65906|5|0.010228|133.6|0||0||||||||5|0||||
T|OPCO|202609|COO|ODD|1000|MXXNN|6|15157.89|269|0|0|269|0|0|0|269|0|0|0|0|0.078528|0.001394|0.07968|0.001415|0.099457|0.001766|0.077152|0.00137|0.137487|0.002441|56.320688|0.09803|0.078528|0.001394|0.801062|269|0.009751|119.869888|0||0||||||||269|0||||
T|OPCO|202609|COO|ODD|250|MXXNN|5|2140.52|38|0|0|38|0|0|0|38|0|0|0|0|0.028968|0.000514|0.028968|0.000514|0.023968|0.000426|0.040021|0.000711|-0.022611|-0.000401|56.319868|0.037105|0.028968|0.000514|0.780709|34|0.004547|64.5|4|41|0||||||||38|0||||
T|OPCO|202609|COO|ROUND|20000|LNNNN|1|49518|900|0|0|900|0|0|0|0|0|0|900|0|-0.47|-0.008498|-0.48|-0.008678|-0.42|-0.007594|-0.53|-0.009582|-0.45|-0.008136|55.31||||||||||||||||||||1|0|0|32840.665149
T|OPCO|202609|COO|ROUND|20000|MXXNN|5|177692.94|3192|0|0|3192|0|0|0|3192|0|0|0|0|0.020763|0.000373|0.023109|0.000415|0.019237|0.000346|0.076587|0.001376|0.220578|0.003963|55.665876|0.023518|0.023109|0.000415|0.982606|1626|0.00157|452.913899|1366|153.423133|200|0.0095|317.5||||||2726|466||||
T|OPCO|202609|COO|ROUND|200000|LYNNN|1|246324.54|4477|0|0|4477|0|0|0|4477|0|0|0|0|0.0274|0.000498|0.0274|0.000498|-0.2326|-0.004226|-0.2226|-0.004045|-1.1826|-0.021488|55.035|0.03|0.0274|0.000498|0.913333|4477|0.0013|25|0||0||||||||1200|3277||||
T|OPCO|202609|COO|ROUND|5000|LYNNN|1|5708|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.003504|57.085|0.01|0|0|0|100|0.005|40|0||0||||||||100|0||||
T|OPCO|202609|COO|ROUND|50000|MXXNN|3|236776.49|4337|0|0|4337|0|0|0|4337|0|0|0|0|0.013444|0.000246|0.00346|0.000063|0.01605|0.000294|0.02516|0.000461|0.120158|0.002201|54.598308|0.02415|0.023428|0.000429|0.970088|3065|0.000511|370.017945|1272|375|0||||||||1400|2937||||
T|OPCO|202609|COOK|ROUND|5000|MXXNN|1|5720.52|114|0|0|114|0|0|0|114|0|0|0|0|0.568|0.011412|0.568|0.011412|0.588|0.011814|0.588|0.011814|1.778|0.035724|49.77|0.82|0.568|0.011412|0.692683|114|0.126|302|0||0||||||||114|0||||
T|OPCO|202609|COP|ODD|0|MXXNN|32|4251.89|32|0|0|32|0|0|0|32|0|0|0|0|0.023325|0.000176|0.021138|0.000159|0.0302|0.000227|0.019888|0.00015|-0.047925|-0.000361|132.885625|0.045|0.0202|0.000152|0.448889|32|0.0124|174.78125|0||0||||||||32|0||||
T|OPCO|202609|COP|ODD|1000|LNNNN|1|4896|36|0|0|36|0|0|36|0|0|0|0|0|0.08|0.000588|0.09|0.000662|0|0|-0.1|-0.000735|0.03|0.000221|135.985||||||||||||||||||||1|36|36|3.095827
T|OPCO|202609|COP|ODD|1000|LYNNN|1|4978.35|37|0|0|37|0|0|0|37|0|0|0|0|0.01|0.000074|0.01|0.000074|0.05|0.000372|-0.02|-0.000149|0.16|0.001189|134.535|0.03|0.01|0.000074|0.333333|37|0.01|41|0||0||||||||37|0||||
T|OPCO|202609|COP|ODD|1000|MXXNN|63|136950.51|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.041774|0.000316|0.050317|0.000381|0.05161|0.00039|0.059854|0.000453|0.044612|0.000337|132.189788|0.058301|0.040964|0.00031|0.702621|1001|0.009429|209.141858|12|472|23|0.0199|159||||||1036|0||||
T|OPCO|202609|COP|ODD|10000|MXXNN|2|21261.42|163|0|0|163|0|0|0|163|0|0|0|0|0.017011|0.00013|0.001551|0.000012|0.041551|0.000319|-0.070597|-0.000541|0.093698|0.000718|130.430276|0.02546|0.017011|0.00013|0.668133|163|0.004225|294.06135|0||0||||||||163|0||||
T|OPCO|202609|COP|ODD|250|MXXNN|59|28645.91|214|0|0|214|0|0|0|212|2|0|0|0|0.032533|0.000243|0.033|0.000247|0.030243|0.000226|0.002486|0.000019|-0.031486|-0.000235|133.868224|0.045981|0.030664|0.000229|0.666877|212|0.007824|180.834906|0||2|0.0099|30||||||214|0||||
T|OPCO|202609|COP|ODD|5000|MXXNN|7|41583.43|307|0|0|307|0|0|0|307|0|0|0|0|0.017796|0.000131|0.019718|0.000146|0.055125|0.000407|0.104962|0.000775|0.068187|0.000503|135.458176|0.033485|0.030044|0.000222|0.897215|260|0.007473|179.823077|0||47|0.0301|279||||||307|0||||
T|OPCO|202609|COP|ROUND|10000|MXXNN|7|96532.12|736|0|0|736|0|0|0|736|0|0|0|0|0.028043|0.000214|0.029402|0.000224|0.018533|0.000141|0.113587|0.000866|0.116522|0.000888|131.16913|0.033587|0.028043|0.000214|0.834951|200|0.0102|45|536|209.119403|0||||||||736|0||||
T|OPCO|202609|COP|ROUND|20000|MXXNN|8|257828.46|1977|0|0|1977|0|0|0|1977|0|0|0|0|0.015893|0.000122|0.022236|0.00017|0.015013|0.000115|0.117472|0.000901|0.001554|0.000012|130.425003|0.029874|0.013911|0.000107|0.465652|1977|0.007981|272.477491|0||0||||||||1845|132||||
T|OPCO|202609|COP|ROUND|200000|LNNNN|1|406800|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.007297|0.000054|0.01|0.000074|-0.02|-0.000148|-0.177297|-0.001308|0.64|0.00472|135.58||||||||||||||||||||1|1021|1021|6976.426357
T|OPCO|202609|COP|ROUND|50000|LNNNN|1|84000|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.000071|0.15|0.001072|0.04|0.000286|0.06|0.000429|0.02|0.000143|139.985||||||||||||||||||||1|600|600|2.928597
T|OPCO|202609|COP|ROUND|50000|MXXNN|1|68725|500|0|0|500|0|0|0|500|0|0|0|0|0.0544|0.000396|0.0444|0.000323|-0.1156|-0.000841|-0.3256|-0.002369|-0.6056|-0.004407|137.415|0.07|0.0744|0.000541|1.062857|0|||0||500|0.0022|477||||||400|0||||
T|OPCO|202609|COPJ|ROUND|20000|LNNNN|1|32007.96|666|0|0|666|0|0|0|0|0|0|666|0|-0.1|-0.002091|-0.47|-0.00983|-0.26|-0.005438|-0.46|-0.00962|-0.17|-0.003555|47.815||||||||||||||||||||1|3|0|156353.689554
T|OPCO|202609|COPP|ROUND|1000|LNNNN|1|4923.52|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|COPX|ODD|0|LNNNN|1|84.67|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.1|-0.001181|-0.21|-0.00248|-0.72|-0.008503|84.68||||||||||||||||||||1|0|0|44
T|OPCO|202609|COPX|ODD|0|LNYNN|1|84.97|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000471|0.03|0.000353|0.03|0.000353|0.13|0.00153|0.09|0.001059|84.95|0.06|0.04|0.000471|0.666667|1|0.01|43|0||0||||||||1|0|1|0|0|43
T|OPCO|202609|COPX|ODD|0|LYNNN|2|338.26|4|0|0|4|0|0|0|4|0|0|0|0|0.0743|0.000879|0.0693|0.00082|0.0793|0.000938|0.1743|0.002062|0.4993|0.005907|84.5225|0.085|0.0743|0.000879|0.874118|4|0.00535|54|0||0||||||||4|0||||
T|OPCO|202609|COPX|ODD|1000|LNNNN|1|1414.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000113|-0.02|-0.000226|0.03|0.000339|-0.11|-0.001244|0.13|0.00147|88.415||||||||||||||||||||1|1|0|606.630505
T|OPCO|202609|COPX|ODD|1000|LNYNN|1|1723.14|18|0|0|18|0|0|0|0|18|0|0|0|-0.001111|-0.000012|-0.001111|-0.000012|-0.021111|-0.000221|-0.031111|-0.000325|-0.201111|-0.002101|95.73|0.02|-0.011111|-0.000116|-0.555556|18|0.015556|7439.777778|0||0||||||||18|0|1|18|18|7439.777778
T|OPCO|202609|COPX|ODD|1000|LYNNN|4|13383.54|149|0|0|149|0|0|0|149|0|0|0|0|0.021189|0.000236|0.011928|0.000133|0.01025|0.000114|0.036961|0.000412|-0.017938|-0.0002|89.813121|0.031208|0.018035|0.000201|0.577892|126|0.007789|119.079365|23|61|0||||||||149|0||||
T|OPCO|202609|COPX|ODD|1000|MXXNN|16|49552.01|565|0|0|565|0|0|0|565|0|0|0|0|0.020233|0.000231|0.022039|0.000251|0.014021|0.00016|-0.042386|-0.000483|-0.089112|-0.001016|87.701522|0.033912|0.021808|0.000249|0.6431|526|0.0065|329.990494|39|582|0||||||||565|0||||
T|OPCO|202609|COPX|ODD|250|LNYNN|1|952.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000105|0.05|0.000525|0.1|0.00105|-0.02|-0.00021|0.21|0.002205|95.245|0.07|0.01|0.000105|0.142857|10|0.03|27|0||0||||||||10|0|1|0|0|27
T|OPCO|202609|COPX|ODD|250|LYNNN|1|477.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.000417|0.0398|0.000417|-0.0202|-0.000212|0.0698|0.000731|-0.3202|-0.003354|95.46|0.04|0.0398|0.000417|0.995|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|COPX|ODD|250|MXXNN|2|1074.96|12|0|0|12|0|0|0|12|0|0|0|0|0.0172|0.000192|0.0222|0.000248|0.0122|0.000136|0.0172|0.000192|0.2572|0.002871|89.57|0.02|0.0172|0.000192|0.86|12|0.0014|309.5|0||0||||||||12|0||||
T|OPCO|202609|COPX|ODD|5000|LNNNN|1|5205.2|55|0|0|55|0|0|0|55|0|0|0|0|-0.02|-0.000211|-0.02|-0.000211|-0.09|-0.000951|-0.11|-0.001162|-0.14|-0.001479|94.65||||||||||||||||||||1|0|0|40
T|OPCO|202609|COPX|ODD|5000|LYNNN|2|12238.63|129|0|0|129|0|0|0|129|0|0|0|0|0.038017|0.000401|0.046234|0.000487|-0.052371|-0.000552|-0.103301|-0.001089|-0.149502|-0.001576|94.871667|0.038217|0.038017|0.000401|0.994767|129|0.0001|46.410853|0||0||||||||129|0||||
T|OPCO|202609|COPX|ODD|5000|MXXNN|2|14713.52|167|0|0|167|0|0|0|167|0|0|0|0|0.02077|0.000236|0.02077|0.000236|-0.003841|-0.000044|-0.018392|-0.000209|0.005441|0.000062|88.098743|0.030778|0.02077|0.000236|0.674821|167|0.005004|598.389222|0||0||||||||167|0||||
T|OPCO|202609|COPX|ROUND|20000|LYNNN|1|23932.5|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.000418|0.04|0.000418|-0.01|-0.000104|0.02|0.000209|0.09|0.00094|95.71|0.04|0.04|0.000418|1|0|||250|29|0||||||||100|150||||
T|OPCO|202609|COPX|ROUND|200000|MXXNN|2|485440.4|5570|0|0|5570|0|0|0|5570|0|0|0|0|0.025801|0.000296|0.021187|0.000243|0.063485|0.000728|0.095011|0.00109|0.218853|0.002511|87.169982|0.034614|0.030415|0.000349|0.878693|5570|0.002099|387.804309|0||0||||||||1700|3870||||
T|OPCO|202609|COPX|ROUND|5000|LNNNN|1|9740.5|110|0|0|110|0|0|0|0|0|0|110|0|0.04|0.000452|0.03|0.000339|0.04|0.000452|0.19|0.002145|0.47|0.005306|88.575||||||||||||||||||||1|0|0|47612.96982
T|OPCO|202609|COPX|ROUND|5000|LYNNN|2|18533|210|0|0|210|0|0|0|210|0|0|0|0|0.018762|0.000213|0.018762|0.000213|0.008286|0.000094|0.013048|0.000148|0.426857|0.004838|88.23|0.044762|0.033524|0.00038|0.748936|131|0.009008|46.152672|79|70|0||||||||210|0||||
T|OPCO|202609|COPX|ROUND|5000|MXXNN|3|27261.2|310|0|0|310|0|0|0|310|0|0|0|0|0.036452|0.000415|0.026452|0.000301|0.111935|0.001273|0.122903|0.001398|0.15129|0.001721|87.93371|0.043548|0.036452|0.000415|0.837037|110|0.01|598|200|460|0||||||||310|0||||
T|OPCO|202609|COPX|ROUND|50000|MXXNN|1|181474.7|2090|0|0|2090|0|0|0|2090|0|0|0|0|0.0204|0.000235|0.0104|0.00012|0.0004|0.000005|-0.0696|-0.000802|-0.3296|-0.003797|86.815|0.03|0.0204|0.000235|0.68|2090|0.0048|282|0||0||||||||700|1390||||
T|OPCO|202609|COPY|ROUND|1000|MXXNN|1|1594|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.025|0.001569|15.935|0.01|0.005|0.000314|0.5|100|0.0025|384|0||0||||||||100|0||||
T|OPCO|202609|COPY|ROUND|20000|MXXNN|2|53925|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.006553|0.000425|0.006553|0.000425|0.006553|0.000425|0.006553|0.000425|0.006553|0.000425|15.406429|0.01|0.006553|0.000425|0.655286|3500|0.001724|453|0||0||||||||3500|0||||
T|OPCO|202609|COPZ|ROUND|20000|LYNNN|3|100294.48|5552|0|0|5552|0|0|0|5552|0|0|0|0|0.17178|0.009496|0.17178|0.009496|0.197687|0.010929|0.311535|0.017223|0.330829|0.018289|18.088782|0.172493|0.17178|0.009496|0.995865|100|0.0198|68.8|5452|62.206163|0||||||||3880|1672||||
T|OPCO|202609|COPZ|ROUND|5000|LNYNN|1|8500|500|0|0|500|0|0|0|500|0|0|0|0|0.11|0.006446|0.11|0.006446|0.09|0.005274|0.1|0.00586|0.27|0.015822|17.065|0.15|0.11|0.006446|0.733333|500|0.02|47.414|0||0||||||||500|0|1|193|193|47.414
T|OPCO|202609|COPZ|ROUND|50000|LNNNN|3|237321.2|13249|5044|0|8205|0|0|0|0|0|0|3161|5044|0.089949|0.005001|0.105272|0.005853|0.128128|0.007124|0.079689|0.004431|0.134099|0.007456|17.984959||||||||||||||||||||2|5044|5044|320091.443144
T|OPCO|202609|COR|ODD|1000|MXXNN|2|2931.56|9|0|0|9|0|0|0|9|0|0|0|0|0.239911|0.000736|0.222133|0.000682|0.519911|0.001596|0.049911|0.000153|0.542133|0.001664|325.773889|0.365556|0.239911|0.000736|0.656292|9|0.062822|235.222222|0||0||||||||9|0||||
T|OPCO|202609|COR|ODD|250|MXXNN|12|5677.07|18|0|0|18|0|0|0|18|0|0|0|0|0.180091|0.000571|0.217869|0.000691|0.208424|0.000661|0.252313|0.0008|-0.157131|-0.000498|315.386944|0.352778|0.181202|0.000575|0.513644|17|0.092005|140.352941|0||1|0.0199|129||||||18|0||||
T|OPCO|202609|COR|ODD|5000|LNNNN|1|9730.95|29|0|0|29|0|29|0|0|0|0|0|0|-0.13|-0.000387|-0.13|-0.000387|-0.17|-0.000506|-0.13|-0.000387|0.02|0.00006|335.66||||||||||||||||||||1|29|29|0.570359
T|OPCO|202609|COR|ODD|5000|MXXNN|1|5273.44|16|0|0|16|0|0|0|16|0|0|0|0|0.327|0.000991|0.327|0.000991|0.327|0.000991|0.247|0.000749|0.587|0.001779|329.94|0.7|0.317|0.000961|0.452857|16|0.1915|41|0||0||||||||16|0||||
T|OPCO|202609|COR|ROUND|20000|LYNNN|1|48029.44|157|0|0|157|0|0|0|157|0|0|0|0|0.0562|0.000184|-0.0038|-0.000012|0.0362|0.000118|0.4862|0.001589|1.0962|0.003583|305.96|0.08|0.0562|0.000184|0.7025|157|0.0119|260|0||0||||||||40|117||||
T|OPCO|202609|COR|ROUND|20000|MXXNN|1|33581|100|0|0|100|0|0|0|100|0|0|0|0|0.207|0.000617|0.207|0.000617|0.207|0.000617|0.237|0.000706|-0.073|-0.000218|335.59|0.44|0.207|0.000617|0.470455|100|0.1165|328|0||0||||||||100|0||||
T|OPCO|202609|CORO|ODD|1000|MXXNN|1|1061.11|29|0|0|29|0|0|0|29|0|0|0|0|0.0198|0.000541|0.0198|0.000541|0.0298|0.000814|0.0398|0.001087|-0.0602|-0.001645|36.6|0.02|0.0198|0.000541|0.99|29|0.0001|298|0||0||||||||29|0||||
T|OPCO|202609|CORO|ODD|250|MXXNN|2|1095.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0249|0.000682|0.0249|0.000682|0.0299|0.000818|0.0149|0.000408|-0.0001|-0.000003|36.5325|0.025|0.0249|0.000682|0.996|15|0.0001|126|15|123|0||||||||30|0||||
T|OPCO|202609|CORT|ODD|1000|LNNNN|2|4528|40|20|0|20|0|0|20|0|0|0|0|0|0.21|0.00188|0.23|0.002059|0.48|0.004298|0.5|0.004477|0.11|0.000985|111.685||||||||||||||||||||1|20|20|1.352353
T|OPCO|202609|CORT|ODD|1000|LNYNN|1|2280|20|0|0|20|0|0|0|4|0|16|0|0|0.05|0.000438|0.05|0.000438|0.05|0.000438|-0.02|-0.000175|0.386|0.003382|114.125|1.49|0.05|0.000438|0.033557|20|0.72|10908.4|0||0||||||||20|0|1|20|4|10908.4
T|OPCO|202609|CORT|ROUND|200000|LNYNN|1|459800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.05|0.000435|0.06|0.000522|0.11|0.000957|-0.43|-0.00374|-0.78|-0.006783|114.985|0.23|0.07|0.000609|0.304348|4000|0.08|230.425|0||0||||||||300|3700|1|0|0|230.425
T|OPCO|202609|CORZ|ODD|0|LYNNN|1|137.84|8|0|0|8|0|0|0|8|0|0|0|0|0.006|0.000348|0.006|0.000348|0.046|0.002671|0.106|0.006154|0.106|0.006154|17.225|0.01|0.006|0.000348|0.6|8|0.002|42|0||0||||||||8|0||||
T|OPCO|202609|CORZ|ODD|1000|MXXNN|1|1611.9|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.06|0.003351|0|0|0|0|17.905|0.01|0|0|0|90|0.005|78|0||0||||||||90|0||||
T|OPCO|202609|CORZ|ODD|250|LYNNN|2|1976.94|110|0|0|110|0|0|0|110|0|0|0|0|0.009868|0.000549|0.009868|0.000549|0.019504|0.001085|0.019504|0.001085|0.058777|0.00327|17.972|0.01|0.009868|0.000549|0.986798|53|0.000137|50|57|41|0||||||||110|0||||
T|OPCO|202609|CORZ|ROUND|1000|LYNNN|1|1992|120|0|0|120|0|0|0|120|0|0|0|0|0.0078|0.00047|0.0078|0.00047|0.0078|0.00047|0.0078|0.00047|0.1078|0.006496|16.595|0.01|0.0078|0.00047|0.78|120|0.0011|43|0||0||||||||120|0||||
T|OPCO|202609|CORZ|ROUND|1000|MXXNN|1|3320|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001204|16.605|0.01|0|0|0|200|0.005|654|0||0||||||||200|0||||
T|OPCO|202609|CORZ|ROUND|20000|LNNNN|1|25795.8|1405|0|0|1405|0|0|0|0|0|0|1405|0|0.02|0.001095|0.09|0.004929|0.18|0.009858|0.16|0.008762|0.2|0.010953|18.26||||||||||||||||||||1|1405|1405|140569.663679
T|OPCO|202609|CORZ|ROUND|20000|LYNNN|1|25565.1|1397|0|0|1397|0|0|0|1397|0|0|0|0|0.03|0.001641|0.03|0.001641|0|0|-0.07|-0.003828|-0.03|-0.001641|18.285|0.03|0.03|0.001641|1|0|||1397|22|0||||||||500|897||||
T|OPCO|202609|CORZ|ROUND|5000|MXXNN|2|11608.5|654|0|0|654|0|0|0|654|0|0|0|0|0.004|0.000225|0.004|0.000225|0.004|0.000225|-0.021|-0.001183|-0.046|-0.002592|17.75|0.01|0.004|0.000225|0.4|654|0.003|40.5|0||0||||||||654|0||||
T|OPCO|202609|COST|ODD|1000|LNNNN|12|30765.22|34|0|0|34|0|2|2|7|14|0|6|3|0.035|0.000039|0.077647|0.000086|0.188824|0.000209|-0.167647|-0.000185|-1.457647|-0.001611|905.057647||||||||||||||||||||12|13|5|88113.307374
T|OPCO|202609|COST|ODD|1000|MXXNN|102|292642.15|322|0|0|322|0|0|0|317|5|0|0|0|0.278916|0.000307|0.283636|0.000312|0.302922|0.000333|0.207052|0.000228|0.26345|0.00029|908.816925|0.427019|0.273139|0.000301|0.639642|322|0.07694|234.850932|0||0||||||||322|0||||
T|OPCO|202609|COST|ODD|10000|LNNNN|4|57351.4|64|12|0|52|0|0|20|20|0|0|12|0|-0.146154|-0.000163|-0.1|-0.000111|0.182308|0.000203|-0.056154|-0.000063|-0.408462|-0.000455|897.456154||||||||||||||||||||3|32|12|11299.440825
T|OPCO|202609|COST|ODD|10000|MXXNN|31|456368.71|505|0|0|505|0|0|0|489|16|0|0|0|0.364505|0.000403|0.38104|0.000422|0.370703|0.00041|0.492287|0.000545|0.29003|0.000321|903.672287|0.443584|0.385871|0.000427|0.869894|490|0.035719|317.363265|0||15|0.195333|179.8||||||505|0||||
T|OPCO|202609|COST|ODD|20000|LNNNN|2|45443.75|50|0|0|50|0|0|0|0|0|25|25|0|0.21|0.000231|0.255|0.000281|-0.24|-0.000264|-0.135|-0.000149|-0.12|-0.000132|909.015||||||||||||||||||||2|50|25|43500.486149
T|OPCO|202609|COST|ODD|20000|MXXNN|27|727074.86|800|0|0|800|0|0|0|750|50|0|0|0|0.308846|0.00034|0.287371|0.000316|0.257358|0.000283|0.153783|0.000169|-0.833742|-0.000917|908.801488|0.396425|0.303408|0.000334|0.76536|800|0.046508|427.15875|0||0||||||||800|0||||
T|OPCO|202609|COST|ODD|250|LNNNN|1|904.49|1|0|0|1|0|0|0|0|0|1|0|0|-0.18|-0.000199|-0.18|-0.000199|-0.08|-0.000088|0.15|0.000166|0.83|0.000918|904.56||||||||||||||||||||1|1|0|18115.281585
T|OPCO|202609|COST|ODD|250|LNYNN|2|1825.58|2|0|0|2|0|0|0|2|0|0|0|0|0.065|0.000071|0.065|0.000071|0.065|0.000071|0.5|0.000548|1.335|0.001463|912.7575|0.475|0.065|0.000071|0.136842|2|0.205|49|0||0||||||||2|0|2|0|0|49
T|OPCO|202609|COST|ODD|250|LYNNN|1|898.96|1|0|0|1|0|0|0|1|0|0|0|0|0.299142|0.000333|0.309142|0.000344|0.589142|0.000655|0.689142|0.000767|0.069142|0.000077|898.795|0.33|0.319142|0.000355|0.967097|1|0.005429|522|0||0||||||||1|0||||
T|OPCO|202609|COST|ODD|250|MXXNN|80|72890.34|80|0|0|80|0|0|0|79|1|0|0|0|0.311285|0.000342|0.321785|0.000353|0.277285|0.000304|0.29741|0.000326|0.316285|0.000347|911.173125|0.4265|0.30466|0.000334|0.714326|79|0.062703|198.21519|0||1|0.0799|126||||||80|0||||
T|OPCO|202609|COST|ODD|5000|LNNNN|5|44694.13|49|10|0|39|0|0|0|10|0|11|8|10|0.204615|0.000223|0.1|0.000109|0.281538|0.000307|0.057949|0.000063|-0.5|-0.000545|917.036538||||||||||||||||||||4|21|21|229049.971014
T|OPCO|202609|COST|ODD|5000|LNYNN|2|17890.5|20|0|0|20|0|0|0|10|10|0|0|0|0.055|0.000061|0.05|0.000056|-0.385|-0.00043|-0.495|-0.000553|0.85|0.00095|894.4975|0.285|0.045|0.00005|0.157895|20|0.12|1122|0||0||||||||20|0|2|5|0|1122
T|OPCO|202609|COST|ODD|5000|LYNNN|1|6259.82|7|0|0|7|0|0|0|7|0|0|0|0|0.1798|0.000201|0.1798|0.000201|0.2298|0.000257|1.0798|0.001208|-0.4202|-0.00047|894.17|0.18|0.1798|0.000201|0.998889|7|0.0001|245|0||0||||||||7|0||||
T|OPCO|202609|COST|ODD|5000|MXXNN|46|353808.15|389|0|0|389|0|0|0|380|9|0|0|0|0.267637|0.000294|0.257278|0.000283|0.375427|0.000413|0.234167|0.000257|0.193293|0.000213|909.504422|0.390437|0.269257|0.000296|0.68963|379|0.06245|321.511873|0||10|0.0099|428||||||389|0||||
T|OPCO|202609|COST|ROUND|20000|LNNNN|1|35768|40|0|0|40|0|0|0|0|0|0|40|0|-0.14|-0.000157|-0.13|-0.000145|0.02|0.000022|0.39|0.000436|-0.18|-0.000201|894.38||||||||||||||||||||1|10|0|69335.361844
T|OPCO|202609|COST|ROUND|20000|LNYNN|1|45100|50|0|0|50|0|0|0|50|0|0|0|0|0.33|0.000366|0.32|0.000355|0.2|0.000222|0.34|0.000377|0.59|0.000654|902.165|0.37|0.33|0.000366|0.891892|50|0.02|467|0||0||||||||40|10|1|0|0|467
T|OPCO|202609|COST|ROUND|20000|MXXNN|10|411235.16|455|0|0|455|0|0|0|455|0|0|0|0|0.325701|0.00036|0.358668|0.000397|0.198866|0.00022|0.072668|0.00008|0.313525|0.000347|903.854692|0.364945|0.3268|0.000362|0.895477|455|0.019073|388.786813|0||0||||||||430|25||||
T|OPCO|202609|COST|ROUND|200000|LNNNN|2|2236300|2500|0|0|2500|0|0|0|0|0|0|700|1800|0.141456|0.000158|0.171372|0.000192|-0.190408|-0.000213|0.06966|0.000078|-0.820212|-0.000917|894.5708||||||||||||||||||||2|2454|1967|292287.058606
T|OPCO|202609|COST|ROUND|200000|MXXNN|2|995718|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.346618|0.000383|0.346618|0.000383|0.7948|0.000878|0.516618|0.000571|0.763891|0.000844|905.327727|0.373636|0.346618|0.000383|0.927689|700|0.021229|259.028571|400|316|0||||||||200|900||||
T|OPCO|202609|COST|ROUND|50000|LNNNN|1|90200|100|0|0|100|0|0|100|0|0|0|0|0|-0.3|-0.000333|-0.36|-0.000399|-0.38|-0.000421|-0.55|-0.00061|0.43|0.000477|901.81||||||||||||||||||||1|67|67|1.191173
T|OPCO|202609|COST|ROUND|50000|LNYNN|1|100116|108|0|0|108|0|0|0|108|0|0|0|0|0.09|0.000097|0.09|0.000097|-0.06|-0.000065|0.92|0.000992|-0.18|-0.000194|926.955|0.39|0.09|0.000097|0.230769|108|0.15|32|0||0||||||||40|68|1|0|0|32
T|OPCO|202609|COST|ROUND|50000|LYNNN|1|180566|200|0|0|200|0|0|0|0|200|0|0|0|0.2388|0.000265|0.2388|0.000265|0.2488|0.000276|0.1588|0.000176|-1.8812|-0.002084|902.7|0.26|0.2388|0.000265|0.918462|200|0.0106|1820|0||0||||||||80|120||||
T|OPCO|202609|COST|ROUND|50000|MXXNN|14|1475903.98|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.297769|0.000329|0.281173|0.000311|0.746523|0.000825|-0.201642|-0.000223|-2.472201|-0.002731|905.327837|0.448767|0.276965|0.000306|0.617169|1237|0.114081|379.424414|338|394.186391|55|0.02|305||||||870|745||||
T|OPCO|202609|COUR|ROUND|1000|LYNNN|1|3411.2|640|0|0|640|0|0|0|640|0|0|0|0|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.03|0.005623|5.335|0.01|0.01|0.001874|1|0|||640|46|0||||||||640|0||||
T|OPCO|202609|COUR|ROUND|250|LYNNN|1|997.16|194|0|0|194|0|0|0|194|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|5.135|0.01|0.01|0.001947|1|0|||194|46|0||||||||194|0||||
T|OPCO|202609|COUR|ROUND|5000|LNNNN|1|5080|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00204|0.000401|0.00204|0.000401|0.00612|0.001204|0.00612|0.001204|-0.02612|-0.005137|5.085||||||||||||||||||||1|1000|1000|6363111.160331
T|OPCO|202609|COUR|ROUND|5000|MXXNN|1|9510.08|1808|0|0|1808|0|0|0|1808|0|0|0|0|0.007387|0.001403|0.007387|0.001403|0.007387|0.001403|-0.012613|-0.002396|-0.032613|-0.006194|5.265|0.01|0.007387|0.001403|0.738673|1608|0.001469|291.947761|200|294|0||||||||1808|0||||
T|OPCO|202609|COWG|ODD|1000|MXXNN|1|1409.1|35|0|0|35|0|0|0|35|0|0|0|0|0.006846|0.00017|0.006846|0.00017|-0.013154|-0.000327|0.006846|0.00017|-0.013154|-0.000327|40.255|0.01|0.006846|0.00017|0.6846|35|0.001577|363|0||0||||||||35|0||||
T|OPCO|202609|COWG|ROUND|10000|MXXNN|4|45062.6|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.008343|0.000209|0.008343|0.000209|0.012768|0.00032|0.021617|0.000542|0.054361|0.001363|39.875885|0.01|0.008343|0.000209|0.834292|630|0.001486|399.666667|500|553.5|0||||||||1130|0||||
T|OPCO|202609|COWG|ROUND|5000|MXXNN|4|34697.5|875|0|0|875|0|0|0|875|0|0|0|0|0.009457|0.000239|0.009457|0.000239|-0.000257|-0.000006|-0.000257|-0.000006|-0.011114|-0.00028|39.649286|0.01|0.009457|0.000239|0.945714|875|0.000271|413.914286|0||0||||||||875|0||||
T|OPCO|202609|COWG|ROUND|50000|MXXNN|2|120293.65|3066|0|0|3066|0|0|0|3066|0|0|0|0|0.00472|0.00012|0.01528|0.000389|-0.00472|-0.00012|0.01528|0.000389|0.03528|0.000899|39.23972|0.01|0.00472|0.00012|0.47195|1619|0.005|150|1447|177|0||||||||2400|666||||
T|OPCO|202609|COWZ|ODD|0|MXXNN|29|3751.62|55|0|0|55|0|0|0|55|0|0|0|0|0.00705|0.000103|0.007414|0.000109|0.007777|0.000114|0.000323|0.000005|0.008505|0.000125|68.214636|0.01|0.008868|0.00013|0.886818|50|0.000623|145.62|5|147.4|0||||||||55|0||||
T|OPCO|202609|COWZ|ODD|1000|MXXNN|23|45339.78|649|0|0|649|0|0|0|626|23|0|0|0|0.007241|0.000104|0.008073|0.000116|0.009537|0.000137|-0.004069|-0.000058|-0.015717|-0.000225|69.863521|0.01|0.008351|0.00012|0.835055|548|0.001404|189.666058|65|960.446154|36|0.0065|182||||||649|0||||
T|OPCO|202609|COWZ|ODD|250|MXXNN|30|14294.67|207|0|0|207|0|0|0|207|0|0|0|0|0.007385|0.000107|0.007675|0.000111|0.007385|0.000107|0.010573|0.000153|-0.000248|-0.000004|69.057367|0.00971|0.007965|0.000115|0.820251|173|0.001044|203.66474|34|149.235294|0||||||||207|0||||
T|OPCO|202609|COWZ|ODD|5000|MXXNN|3|16020.72|234|0|0|234|0|0|0|162|72|0|0|0|0.006208|0.000091|0.013644|0.000199|0.00031|0.000005|0.005054|0.000074|0.072874|0.001064|68.466538|0.01|0.018515|0.00027|1.851538|162|0.000517|148.592593|0||72|0.015|4529||||||234|0||||
T|OPCO|202609|COWZ|ROUND|10000|LNNNN|1|11083.7|158|0|0|158|0|0|0|0|0|158|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|0.11|0.001568|70.155||||||||||||||||||||1|0|0|14089
T|OPCO|202609|COWZ|ROUND|10000|MXXNN|10|152950.72|2203|0|0|2203|0|0|0|2203|0|0|0|0|0.006413|0.000092|0.008501|0.000122|0.004243|0.000061|0.011261|0.000162|0.022182|0.000319|69.42741|0.01|0.006413|0.000092|0.64126|1338|0.002953|333.022422|865|344.960694|0||||||||2203|0||||
T|OPCO|202609|COWZ|ROUND|20000|MXXNN|11|351903.49|5040|0|0|5040|0|0|0|5040|0|0|0|0|0.010862|0.000156|0.01152|0.000165|0.01403|0.000201|-0.001156|-0.000017|0.059316|0.000849|69.824939|0.012669|0.010203|0.000146|0.80537|2789|0.002228|359.367874|2251|181.57841|0||||||||4656|384||||
T|OPCO|202609|COWZ|ROUND|5000|LNNNN|1|9932.94|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|COWZ|ROUND|5000|LYNNN|2|19755.36|279|0|0|279|0|0|0|279|0|0|0|0|0.007692|0.000109|0.007692|0.000109|0.017656|0.000249|0.037584|0.000531|0.067692|0.000956|70.812742|0.01|0.007692|0.000109|0.769176|140|0.0023|42|139|29|0||||||||279|0||||
T|OPCO|202609|COWZ|ROUND|5000|MXXNN|6|48418.43|709|0|0|709|0|0|0|709|0|0|0|0|0.006164|0.00009|0.004556|0.000067|0.006559|0.000096|0.000099|0.000001|0.00859|0.000126|68.291982|0.01141|0.004753|0.00007|0.416588|481|0.004906|259.634096|228|182|0||||||||709|0||||
T|OPCO|202609|COWZ|ROUND|50000|LNNNN|1|68000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|-0.01|-0.000147|0.07|0.001029|67.995||||||||||||||||||||1|0|0|20602
T|OPCO|202609|COWZ|ROUND|50000|MXXNN|4|252041.3|3563|0|0|3563|0|0|0|3563|0|0|0|0|0.00739|0.000104|0.009636|0.000136|-0.001714|-0.000024|-0.004695|-0.000066|0.007576|0.000107|70.737304|0.012245|0.001721|0.000024|0.140536|2741|0.00684|266.650857|822|323|0||||||||2110|1453||||
T|OPCO|202609|CP|ODD|0|MXXNN|35|4866.8|55|0|0|55|0|0|0|55|0|0|0|0|0.036387|0.000411|0.037114|0.000419|0.041478|0.000469|0.045478|0.000514|-0.001068|-0.000012|88.507364|0.048182|0.036387|0.000411|0.755202|55|0.005897|138.818182|0||0||||||||55|0||||
T|OPCO|202609|CP|ODD|1000|MXXNN|35|79530.68|895|0|0|895|0|0|0|895|0|0|0|0|0.029708|0.000334|0.030725|0.000346|0.021675|0.000244|0.016021|0.00018|-0.028426|-0.00032|88.865179|0.040816|0.029474|0.000332|0.722113|895|0.005671|166.041341|0||0||||||||895|0||||
T|OPCO|202609|CP|ODD|250|MXXNN|48|23225.03|263|0|0|263|0|0|0|263|0|0|0|0|0.038981|0.000441|0.039171|0.000444|0.038791|0.000439|0.018867|0.000214|0.045102|0.000511|88.309506|0.053384|0.039285|0.000445|0.735893|255|0.007453|147.490196|1|181|7|0.006651|192||||||263|0||||
T|OPCO|202609|CP|ODD|5000|MXXNN|5|32747.37|368|0|0|368|0|0|0|368|0|0|0|0|0.033449|0.000376|0.033449|0.000376|-0.000382|-0.000004|-0.014458|-0.000162|-0.039893|-0.000448|88.987622|0.038234|0.033449|0.000376|0.874869|368|0.002392|254.654891|0||0||||||||368|0||||
T|OPCO|202609|CP|ROUND|10000|LNYNN|1|18282|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000219|0.02|0.000219|0.02|0.000219|0.02|0.000219|0|0|91.42|0.04|0.02|0.000219|0.5|200|0.01|220|0||0||||||||200|0|1|0|0|220
T|OPCO|202609|CP|ROUND|10000|MXXNN|6|89673.33|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.03191|0.000359|0.027326|0.000308|0.040881|0.00046|0.03698|0.000416|-0.087486|-0.000985|88.80096|0.044535|0.033267|0.000375|0.74699|630|0.009032|177.390476|380|364.526316|0||||||||973|37||||
T|OPCO|202609|CP|ROUND|20000|MXXNN|8|255162.37|2869|0|0|2869|0|0|0|2869|0|0|0|0|0.016679|0.000188|0.013103|0.000147|0.027449|0.000309|0.019962|0.000224|0.038296|0.000431|88.947963|0.031596|0.017871|0.000201|0.565604|2869|0.006863|324.894388|0||0||||||||2836|33||||
T|OPCO|202609|CP|ROUND|200000|MXXNN|3|2156172.28|24542|0|0|24542|0|0|0|24542|0|0|0|0|0.03144|0.000358|0.021664|0.000247|-0.036834|-0.000419|-0.050891|-0.000579|-0.019609|-0.000223|87.866755|0.034888|0.027953|0.000318|0.80121|11114|0.009202|224.287025|11711|218.929041|1717|0.01|235||||||4700|18125||||
T|OPCO|202609|CP|ROUND|5000|MXXNN|2|18908.84|212|0|0|212|0|0|0|212|0|0|0|0|0.0154|0.000173|0.0154|0.000173|0.0154|0.000173|0.0154|0.000173|-0.064034|-0.000718|89.182642|0.02|0.0154|0.000173|0.77|212|0.0023|295.226415|0||0||||||||212|0||||
T|OPCO|202609|CP|ROUND|50000|MXXNN|1|129915.52|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.009855|0.000114|0.009855|0.000114|0.019855|0.00023|0.019855|0.00023|-0.040145|-0.000465|86.385|0.01|0.009855|0.000114|0.985519|1089|0.0001|295.44169|415|295.045783|0||||||||300|1204||||
T|OPCO|202609|CPA|ODD|250|LNNNN|1|959|7|0|0|7|0|0|0|0|0|0|7|0|-0.16|-0.00117|-0.16|-0.00117|-0.2|-0.001462|-0.17|-0.001243|-0.27|-0.001974|136.81||||||||||||||||||||1|7|7|55649
T|OPCO|202609|CPA|ROUND|10000|MXXNN|1|17870.4|136|0|0|136|0|0|0|136|0|0|0|0|0.8|0.006107|0.8|0.006107|0.8|0.006107|0.78|0.005954|0.46|0.003511|131|0.8|0.8|0.006107|1|0|||136|46|0||||||||136|0||||
T|OPCO|202609|CPA|ROUND|50000|MXXNN|1|64295|500|0|0|500|0|0|0|500|0|0|0|0|0.0926|0.00072|0.0926|0.00072|0.0926|0.00072|0.1126|0.000875|0.0026|0.00002|128.64|0.1|0.0926|0.00072|0.926|500|0.0037|300|0||0||||||||200|300||||
T|OPCO|202609|CPAI|ODD|1000|LNYNN|1|2829.75|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.01|-0.000194|0.03|0.000583|51.445|0.07|0.01|0.000194|0.142857|55|0.03|70622|0||0||||||||55|0|1|55|55|70622
T|OPCO|202609|CPAI|ODD|1000|MXXNN|2|3110.35|60|0|0|60|0|0|0|60|0|0|0|0|0.048317|0.000933|0.048317|0.000933|0.04665|0.0009|0.047483|0.000917|-0.011683|-0.000226|51.80625|0.065833|0.048317|0.000933|0.733924|60|0.008758|400.583333|0||0||||||||60|0||||
T|OPCO|202609|CPAI|ROUND|10000|LNNNN|2|28531.25|550|275|0|275|0|0|0|0|0|0|275|0|0.05|0.000963|0.05|0.000963|0.05|0.000963|0.05|0.000963|0|0|51.92||||||||||||||||||||1|275|275|209149
T|OPCO|202609|CPAI|ROUND|10000|MXXNN|2|28162.74|542|0|0|542|0|0|0|542|0|0|0|0|0.05|0.000963|0.05|0.000963|0.056162|0.001081|0.058487|0.001126|0.046162|0.000889|51.935775|0.05|0.05|0.000963|1|0|||542|121.535055|0||||||||542|0||||
T|OPCO|202609|CPAI|ROUND|20000|LNNNN|2|60157.5|1150|0|0|1050|0|0|0|0|0|0|1050|0|0.018181|0.000347|0.019229|0.000367|0.035|0.000668|0.03|0.000573|0.02|0.000382|52.3575||||||||||||||||||||2|1150|1150|187506.934286
T|OPCO|202609|CPAI|ROUND|20000|LNYNN|2|58806.25|1125|525|0|600|0|0|0|500|0|0|100|0|-0.005|-0.000095|-0.003333|-0.000063|-0.005|-0.000095|-0.015|-0.000285|-0.05|-0.00095|52.641667|0.06|0|0|0|600|0.03|24005.666667|0||0||||||||800|0|2|100|100|24005.666667
T|OPCO|202609|CPAI|ROUND|20000|MXXNN|4|97686.8|1870|0|0|1870|0|0|0|1390|480|0|0|0|0.050374|0.000965|0.050374|0.000965|0.045455|0.000871|0.065455|0.001254|0.036043|0.00069|52.212674|0.052513|0.045455|0.000871|0.86558|440|0.015|552|1430|935.356643|0||||||||1870|0||||
T|OPCO|202609|CPAI|ROUND|5000|LNNNN|1|8874|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|170|
T|OPCO|202609|CPAI|ROUND|5000|LNYNN|1|6734|130|0|0|130|0|0|0|130|0|0|0|0|0.04|0.000772|0.04|0.000772|0.04|0.000772|0.03|0.000579|0.08|0.001545|51.785|0.07|0.03|0.000579|0.428571|130|0.02|526|0||0||||||||130|0|1|0|0|526
T|OPCO|202609|CPAI|ROUND|5000|MXXNN|2|15064.01|289|0|0|289|0|0|0|289|0|0|0|0|0.055516|0.001066|0.055516|0.001066|0.055516|0.001066|0.003509|0.000067|0.12254|0.002352|52.0941|0.061003|0.055516|0.001066|0.91004|130|0.0061|446|159|144|0||||||||289|0||||
T|OPCO|202609|CPAI|ROUND|50000|LNYNN|1|69741|1350|0|0|1350|0|0|0|0|0|0|1350|0|0.010741|0.000208|0.010741|0.000208|0.03|0.000581|0.04|0.000774|0.07|0.001355|51.65|0.06|0.02|0.000387|0.333333|1350|0.02|30759|0||0||||||||1100|250|1|1300|1300|30759
T|OPCO|202609|CPAY|ODD|1000|MXXNN|2|3701.31|9|0|0|9|0|0|0|9|0|0|0|0|0.104133|0.000253|0.104133|0.000253|-0.0092|-0.000022|-0.0292|-0.000071|1.2508|0.003043|411.02|0.473333|0.104133|0.000253|0.22|9|0.1846|174.666667|0||0||||||||9|0||||
T|OPCO|202609|CPAY|ODD|10000|MXXNN|1|10988.04|28|0|0|28|0|0|0|28|0|0|0|0|0.2898|0.000739|0.2898|0.000739|0.3498|0.000892|0.9898|0.002523|2.0198|0.005149|392.285|0.29|0.2898|0.000739|0.99931|28|0.0001|212|0||0||||||||28|0||||
T|OPCO|202609|CPAY|ODD|250|MXXNN|2|1223.14|3|0|0|3|0|0|0|3|0|0|0|0|0.393133|0.000964|0.393133|0.000964|0.393133|0.000964|0.316467|0.000776|0.773133|0.001895|407.91|0.393333|0.393133|0.000964|0.999492|3|0.0001|202.666667|0||0||||||||3|0||||
T|OPCO|202609|CPAY|ODD|5000|MXXNN|3|19253.56|48|0|0|48|0|0|0|48|0|0|0|0|0.601821|0.0015|0.601821|0.0015|0.616196|0.001536|1.257863|0.003135|1.477238|0.003682|401.183854|0.898958|0.601821|0.0015|0.669465|48|0.148569|192.479167|0||0||||||||48|0||||
T|OPCO|202609|CPAY|ROUND|20000|MXXNN|1|20798.79|53|0|0|53|0|0|0|53|0|0|0|0|0.2898|0.000739|0.2898|0.000739|0.3498|0.000892|1.4698|0.003747|2.0198|0.005149|392.285|0.29|0.2898|0.000739|0.99931|53|0.0001|241|0||0||||||||53|0||||
T|OPCO|202609|CPB|ODD|0|MXXNN|1|106.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000461|-0.0102|-0.00048|0.0098|0.000461|0.0298|0.001402|0.0298|0.001402|21.255|0.01|0.0098|0.000461|0.98|5|0.0001|28|0||0||||||||5|0||||
T|OPCO|202609|CPB|ODD|1000|LNNNN|1|1389.7|65|0|0|65|0|0|0|0|65|0|0|0|0.03|0.001404|0.03|0.001404|0.03|0.001404|-0.15|-0.007018|-0.19|-0.008889|21.375||||||||||||||||||||1|65|0|9998.805259
T|OPCO|202609|CPB|ODD|1000|MXXNN|3|4073.6|190|0|0|190|0|0|0|190|0|0|0|0|0.007737|0.000361|0.007737|0.000361|0.018263|0.000852|0.028789|0.001342|0.007737|0.000361|21.445|0.01|0.007737|0.000361|0.773684|190|0.001132|556.684211|0||0||||||||190|0||||
T|OPCO|202609|CPB|ODD|250|MXXNN|4|3001.04|146|0|0|146|0|0|0|146|0|0|0|0|0.008901|0.000433|0.008901|0.000433|0.003422|0.000166|0.011915|0.00058|0.01849|0.000899|20.556644|0.01|0.008901|0.000433|0.890137|146|0.000549|172.876712|0||0||||||||146|0||||
T|OPCO|202609|CPB|ROUND|1000|LNYNN|1|3264|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.00046|0|0|0.02|0.000919|0.1|0.004597|0.46|0.021145|21.755|0.03|0.01|0.00046|0.333333|150|0.01|200|0||0||||||||150|0|1|0|0|200
T|OPCO|202609|CPB|ROUND|1000|LYNNN|1|3273.68|151|0|0|151|0|0|0|151|0|0|0|0|0.008|0.000369|0.008|0.000369|0.028|0.001292|0.028|0.001292|0.008|0.000369|21.675|0.01|0.008|0.000369|0.8|151|0.001|42|0||0||||||||151|0||||
T|OPCO|202609|CPB|ROUND|1000|MXXNN|35|121393.87|5695|0|0|5695|0|0|0|5695|0|0|0|0|0.008552|0.000401|0.008613|0.000404|0.007317|0.000343|-0.00053|-0.000025|-0.002844|-0.000133|21.321395|0.011756|0.008464|0.000397|0.719982|3600|0.002604|402.165833|2095|366.622912|0||||||||5695|0||||
T|OPCO|202609|CPB|ROUND|10000|LNNNN|2|29990.86|1411|0|0|1411|0|0|0|0|0|0|1411|0|0.023551|0.001108|0.023551|0.001108|-0.003551|-0.000167|0.01|0.00047|0.01|0.00047|21.263427||||||||||||||||||||2|1411|1411|74562.614427
T|OPCO|202609|CPB|ROUND|10000|MXXNN|24|339697.8|15980|0|0|15980|0|0|0|15980|0|0|0|0|0.008388|0.000395|0.009014|0.000424|0.011742|0.000552|0.019853|0.000934|0.019946|0.000938|21.262841|0.010313|0.007762|0.000365|0.752692|13115|0.001554|456.717499|2865|458.357766|0||||||||15680|300||||
T|OPCO|202609|CPB|ROUND|20000|MXXNN|35|1028689.1|48350|0|0|48350|0|0|0|47500|850|0|0|0|0.008238|0.000387|0.009231|0.000434|0.011266|0.000529|0.008379|0.000394|0.021524|0.001012|21.278435|0.010414|0.008743|0.000411|0.839526|36330|0.001693|527.800991|9889|425.736879|2131|0.009911|484.271234||||||46020|2030||||
T|OPCO|202609|CPB|ROUND|5000|LNNNN|2|15071.45|695|455|0|240|0|0|0|0|0|0|240|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|-0.07|-0.003293|21.255||||||||||||||||||||1|240|0|75098
T|OPCO|202609|CPB|ROUND|5000|MXXNN|28|199887.39|9339|0|0|9339|0|0|0|9339|0|0|0|0|0.007106|0.000332|0.00932|0.000435|0.008633|0.000403|0.004504|0.00021|0.045204|0.002111|21.408743|0.010465|0.008213|0.000384|0.78485|7324|0.001435|377.688285|2015|485.186104|0||||||||9339|0||||
T|OPCO|202609|CPB|ROUND|50000|MXXNN|7|465967.28|21424|0|0|21424|0|0|0|19000|2424|0|0|0|0.009268|0.000426|0.009268|0.000426|0.016736|0.000769|0.012465|0.000573|-0.063152|-0.002903|21.753613|0.01|0.009268|0.000426|0.926819|10924|0.000718|484.575613|10500|327.952381|0||||||||15724|5700||||
T|OPCO|202609|CPER|ODD|0|MXXNN|3|391.59|10|0|0|10|0|0|0|5|5|0|0|0|0.01044|0.000267|0.01044|0.000267|0.01044|0.000267|-0.00356|-0.000091|0.02044|0.000522|39.16|0.014|0.01044|0.000267|0.745714|10|0.00178|1334.8|0||0||||||||10|0||||
T|OPCO|202609|CPER|ODD|1000|MXXNN|5|11414.39|287|0|0|287|0|0|0|172|115|0|0|0|0.008195|0.000206|0.008195|0.000206|0.006105|0.000153|0.007916|0.000199|-0.031317|-0.000787|39.769774|0.01|0.008195|0.000206|0.819512|287|0.000902|978.163763|0||0||||||||287|0||||
T|OPCO|202609|CPER|ODD|250|MXXNN|13|7602.73|188|0|0|188|0|0|0|116|72|0|0|0|0.007499|0.000185|0.007499|0.000185|0.005797|0.000143|0.007924|0.000196|0.019414|0.00048|40.438989|0.01|0.007499|0.000185|0.749864|164|0.001434|1038.567073|24|1137.916667|0||||||||188|0||||
T|OPCO|202609|CPER|ROUND|1000|MXXNN|1|4987.5|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|-0.01|-0.000251|0.01|0.000251|39.895|0.01|0.01|0.000251|1|0|||125|1569|0||||||||125|0||||
T|OPCO|202609|CPER|ROUND|10000|LNNNN|1|19850|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000252|-0.01|-0.000252|0.01|0.000252|0.01|0.000252|0.02|0.000504|39.705||||||||||||||||||||1|0|0|38305.476377
T|OPCO|202609|CPER|ROUND|10000|MXXNN|1|11767.55|295|0|0|295|0|0|0|0|295|0|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|0.01|0.000251|39.885|0.01|0.01|0.000251|1|0|||295|1958|0||||||||295|0||||
T|OPCO|202609|CPER|ROUND|20000|LNNNN|1|20250|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.03|-0.000741|40.505||||||||||||||||||||1|500|0|1221066.025205
T|OPCO|202609|CPK|ROUND|10000|MXXNN|1|13435.76|104|0|0|104|0|0|0|104|0|0|0|0|0.2652|0.002048|0.2652|0.002048|0.2652|0.002048|0.2652|0.002048|0.2652|0.002048|129.465|0.55|0.2652|0.002048|0.482182|104|0.1424|295|0||0||||||||104|0||||
T|OPCO|202609|CPNG|ODD|250|LNNNN|1|986.4|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.07|0.005108|13.705||||||||||||||||||||1|72|5|103724.92935
T|OPCO|202609|CPNG|ODD|250|MXXNN|2|1438.69|97|0|0|97|0|0|0|97|0|0|0|0|0.008637|0.000582|0.008637|0.000582|0.008637|0.000582|0.008637|0.000582|0.028019|0.001888|14.836856|0.01|0.008637|0.000582|0.863711|97|0.000681|155.443299|0||0||||||||97|0||||
T|OPCO|202609|CPNG|ROUND|1000|LNNNN|2|7764.96|522|0|0|522|0|0|0|0|222|0|300|0|0.018506|0.001244|0.018506|0.001244|0.01|0.000672|0.035517|0.002388|0.02908|0.001955|14.876149||||||||||||||||||||2|300|100|152851.873563
T|OPCO|202609|CPNG|ROUND|1000|LYNNN|5|10641.6|720|0|0|720|0|0|0|720|0|0|0|0|0.007861|0.000532|0.007861|0.000532|0.007861|0.000532|0.007861|0.000532|-0.036583|-0.002476|14.776389|0.01|0.007861|0.000532|0.786111|220|0.0035|142.363636|500|476|0||||||||720|0||||
T|OPCO|202609|CPNG|ROUND|1000|MXXNN|4|8874.84|586|0|0|586|0|0|0|586|0|0|0|0|0.006916|0.000456|0.006916|0.000456|0.006916|0.000456|0.016677|0.001101|0.028895|0.001907|15.149778|0.01|0.006916|0.000456|0.69157|586|0.001542|180.692833|0||0||||||||586|0||||
T|OPCO|202609|CPNG|ROUND|20000|LYNNN|1|29820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.002011|0.03|0.002011|0.03|0.002011|-0.01|-0.00067|-0.11|-0.007375|14.915|0.01|0.01|0.00067|1|0|||2000|44|0||||||||2000|0||||
T|OPCO|202609|CPNG|ROUND|20000|MXXNN|1|29640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000675|0.01|0.000675|0.05|0.003373|0.03|0.002024|-0.07|-0.004722|14.825|0.01|0.01|0.000675|1|0|||2000|449|0||||||||2000|0||||
T|OPCO|202609|CPNG|ROUND|5000|MXXNN|2|15353|1050|0|0|1050|0|0|0|1050|0|0|0|0|0|0|0.009524|0.000651|0.009524|0.000651|0.009524|0.000651|0.019048|0.001302|14.626905|0.01|0|0|0|1050|0.005|207.190476|0||0||||||||1050|0||||
T|OPCO|202609|CPOP|ROUND|1000|LNNNN|1|3200.45|605|0|0|605|0|0|0|0|605|0|0|0|-0.020413|-0.003892|-0.014496|-0.002764|-0.060413|-0.011518|-0.29|-0.055291|-0.278165|-0.053034|5.245||||||||||||||||||||1|605|10|2458.119317
T|OPCO|202609|CPOP|ROUND|1000|LYNNN|1|1000|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.008032|0.04|0.008032|-0.04|-0.008032|-0.04|-0.008032|-0.06|-0.012048|4.98|0.04|0.04|0.008032|1|0|||200|42|0||||||||200|0||||
T|OPCO|202609|CPOP|ROUND|1000|MXXNN|1|4900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1922|0.038022|0.1922|0.038022|0.1922|0.038022|0.1922|0.038022|0.2222|0.043956|5.055|0.31|0.1922|0.038022|0.62|1000|0.0589|58|0||0||||||||100|900||||
T|OPCO|202609|CPOP|ROUND|250|LNYNN|2|1916|400|181|0|200|0|0|0|200|0|0|0|0|0.00715|0.001493|0.00715|0.001493|0.04335|0.009054|0.0324|0.006767|0.2843|0.059379|4.78785|0.0338|0.0119|0.002485|0.352071|200|0.01095|30.71|0||0||||||||400|0|2|400|200|30.71
T|OPCO|202609|CPOP|ROUND|5000|LNNNN|2|11646.4|2264|0|0|2264|0|0|196|605|463|0|1000|0|-0.107001|-0.020699|-0.108414|-0.020972|-0.030212|-0.005844|0.219872|0.042534|0.135371|0.026187|5.169382||||||||||||||||||||2|2264|1325|22176.178814
T|OPCO|202609|CPOP|ROUND|5000|LYNNN|1|5300|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.104158|0.021063|0.104158|0.021063|0.104158|0.021063|0.214158|0.043308|0.084158|0.017019|4.945|0.11|0.104158|0.021063|0.946895|1060|0.002921|58|0||0||||||||300|760||||
T|OPCO|202609|CPRI|ODD|1000|MXXNN|1|1233.82|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.01|-0.000796|-0.1|-0.007955|-0.04|-0.003182|12.57|0.04|0|0|0|98|0.02|174|0||0||||||||98|0||||
T|OPCO|202609|CPRI|ODD|250|LYNNN|1|755.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.00131|0.0198|0.00131|0.0298|0.001971|0.0098|0.000648|0.0898|0.005939|15.12|0.02|0.0198|0.00131|0.99|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|CPRI|ODD|250|MXXNN|5|2658.1|190|0|0|190|0|0|0|190|0|0|0|0|0.011192|0.0008|0.011192|0.0008|0.015613|0.001116|-0.035334|-0.002525|-0.038334|-0.002739|13.993289|0.017737|0.014508|0.001037|0.817945|190|0.001615|143.5|0||0||||||||190|0||||
T|OPCO|202609|CPRI|ROUND|1000|MXXNN|2|7162.42|466|0|0|466|0|0|0|466|0|0|0|0|0.018132|0.001181|0.009806|0.000638|-0.007705|-0.000502|0.003154|0.000205|-0.049336|-0.003212|15.357918|0.024163|0.009806|0.000638|0.405826|466|0.007179|168.532189|0||0||||||||466|0||||
T|OPCO|202609|CPRI|ROUND|5000|MXXNN|1|6995.04|456|0|0|456|0|0|0|456|0|0|0|0|0.0196|0.001279|0.0196|0.001279|-0.0004|-0.000026|-0.0004|-0.000026|0.0096|0.000626|15.33|0.02|0.0196|0.001279|0.98|456|0.0002|39|0||0||||||||456|0||||
T|OPCO|202609|CPRT|ODD|0|MXXNN|29|4269.16|145|0|0|145|0|0|0|145|0|0|0|0|0.007433|0.000252|0.005778|0.000196|0.010881|0.00037|0.009571|0.000325|-0.002016|-0.000068|29.442621|0.010759|0.006329|0.000215|0.588297|145|0.002215|155.075862|0||0||||||||145|0||||
T|OPCO|202609|CPRT|ODD|1000|LYNNN|1|1599|52|0|0|52|0|0|0|52|0|0|0|0|0.007|0.000228|0.007|0.000228|0.007|0.000228|0.127|0.004129|0.247|0.008031|30.755|0.01|0.007|0.000228|0.7|52|0.0015|715|0||0||||||||52|0||||
T|OPCO|202609|CPRT|ODD|1000|MXXNN|16|29338.2|951|0|0|951|0|0|0|951|0|0|0|0|0.007|0.000227|0.005212|0.000169|0.006505|0.000211|-0.02462|-0.000798|-0.023042|-0.000747|30.84795|0.011987|0.007|0.000227|0.583919|951|0.002494|199.284963|0||0||||||||951|0||||
T|OPCO|202609|CPRT|ODD|250|MXXNN|30|15578.15|515|0|0|515|0|0|0|515|0|0|0|0|0.007743|0.000256|0.007277|0.000241|0.00087|0.000029|0.012695|0.00042|0.03685|0.001218|30.24932|0.011845|0.0072|0.000238|0.60784|515|0.002323|130.753398|0||0||||||||515|0||||
T|OPCO|202609|CPRT|ROUND|1000|MXXNN|4|12847.3|432|0|0|432|0|0|0|432|0|0|0|0|0.020787|0.000699|0.020787|0.000699|-0.026413|-0.000888|-0.017292|-0.000581|-0.050625|-0.001702|29.746956|0.024931|0.020787|0.000699|0.833779|232|0.003858|161.883621|200|474|0||||||||432|0||||
T|OPCO|202609|CPRT|ROUND|10000|MXXNN|7|101856.16|3322|0|0|3322|0|0|0|2922|400|0|0|0|0.002973|0.000097|0.002973|0.000097|0.004478|0.000146|-0.012379|-0.000404|0.04384|0.00143|30.660611|0.01301|0.008391|0.000274|0.644985|2922|0.003885|451.316906|0||400|0.0092|1476||||||2822|500||||
T|OPCO|202609|CPRT|ROUND|20000|MXXNN|2|67608|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01|0.000355|0.01|0.000355|-0.016667|-0.000592|-0.03|-0.001065|-0.043333|-0.001538|28.168333|0.01|0.01|0.000355|1|0|||2400|326|0||||||||1700|700||||
T|OPCO|202609|CPRT|ROUND|5000|MXXNN|5|34843.81|1242|0|0|1242|0|0|0|942|300|0|0|0|0.007667|0.000273|0.007667|0.000273|0.007667|0.000273|0.008697|0.00031|-0.046858|-0.001671|28.049597|0.01|0.007667|0.000273|0.766683|942|0.001538|196.698514|300|1695|0||||||||1242|0||||
T|OPCO|202609|CPRT|ROUND|50000|MXXNN|1|65122.05|2289|0|0|2289|0|0|0|2289|0|0|0|0|0.0092|0.000323|0.0092|0.000323|0.0092|0.000323|0.0092|0.000323|-0.0108|-0.00038|28.455|0.01|0.0092|0.000323|0.92|2289|0.0004|373|0||0||||||||2289|0||||
T|OPCO|202609|CPS|ODD|1000|LNNNN|1|1200|50|0|0|50|0|0|0|1|0|49|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|24.005||||||||||||||||||||1|1|1|11447.42
T|OPCO|202609|CPS|ODD|250|MXXNN|1|339.15|15|0|0|15|0|0|0|15|0|0|0|0|0.1008|0.004445|0.1008|0.004445|0.1008|0.004445|0.1008|0.004445|0.1108|0.004886|22.675|0.13|0.1008|0.004445|0.775385|15|0.0146|45|0||0||||||||15|0||||
T|OPCO|202609|CPS|ROUND|1000|LNNNN|2|5134|200|0|0|200|0|0|0|0|0|200|0|0|0.045|0.00175|0.045|0.00175|-0.03|-0.001167|-0.025|-0.000972|0.015|0.000583|25.7075||||||||||||||||||||2|49|0|20054
T|OPCO|202609|CPS|ROUND|1000|LNYNN|3|7300|300|0|0|300|0|0|0|300|0|0|0|0|0.017733|0.000729|0.011067|0.000455|0.011067|0.000455|0.027733|0.00114|-0.002267|-0.000093|24.321667|0.13|0.017733|0.000729|0.13641|300|0.056133|273.333333|0||0||||||||300|0|3|0|0|273.333333
T|OPCO|202609|CPSH|ROUND|1000|LNNNN|1|1061.1|270|0|0|270|0|0|0|0|0|0|0|270|-0.008963|-0.002286|0|0|0|0|0.01|0.002551|0.01|0.002551|3.92||||||||||||||||||||1|270|270|344518.496296
T|OPCO|202609|CPSS|ROUND|1000|LNYNN|1|4555|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.008743|0.08|0.008743|0.08|0.008743|0.08|0.008743|0.08|0.008743|9.15|0.22|0.08|0.008743|0.363636|500|0.07|211|0||0||||||||500|0|1|0|0|211
T|OPCO|202609|CPSS|ROUND|5000|LYNNN|2|18155|1900|0|0|1900|0|0|0|1900|0|0|0|0|-0.087211|-0.0091|-0.050368|-0.005256|-0.007737|-0.000807|-0.003526|-0.000368|-0.066684|-0.006958|9.583158|0.055789|0.077|0.008035|1.380189|173|0.010694|319.554913|1327|348.304446|400|0.055|375.25||||||700|800||||
T|OPCO|202609|CPT|ODD|0|MXXNN|6|705.63|7|0|0|7|0|0|0|7|0|0|0|0|0.080771|0.000801|0.080771|0.000801|0.049343|0.000489|0.086486|0.000858|0.053629|0.000532|100.849286|0.09|0.080771|0.000801|0.89746|7|0.004614|132.571429|0||0||||||||7|0||||
T|OPCO|202609|CPT|ODD|1000|MXXNN|8|18283.77|181|0|0|181|0|0|0|181|0|0|0|0|0.073855|0.000731|0.073855|0.000731|0.088828|0.000879|0.207723|0.002056|0.155181|0.001536|101.043315|0.096354|0.073855|0.000731|0.766502|181|0.011249|116.226519|0||0||||||||181|0||||
T|OPCO|202609|CPT|ODD|250|MXXNN|8|3748.2|37|0|0|37|0|0|0|37|0|0|0|0|0.072817|0.000718|0.07579|0.000748|0.067681|0.000668|0.084438|0.000833|0.174979|0.001726|101.355946|0.106486|0.074979|0.00074|0.704115|37|0.015754|127.378378|0||0||||||||37|0||||
T|OPCO|202609|CPT|ODD|5000|MXXNN|2|12177.94|117|0|0|117|0|0|0|117|0|0|0|0|0.000453|0.000004|0.000453|0.000004|0.004983|0.000048|0.046692|0.000448|0.213872|0.002054|104.117692|0.06547|0.000453|0.000004|0.006919|117|0.032509|181.273504|0||0||||||||117|0||||
T|OPCO|202609|CPT|ROUND|10000|MXXNN|1|11216.92|106|0|0|106|0|0|0|106|0|0|0|0|0.0424|0.000401|0.0424|0.000401|0.0424|0.000401|0.0424|0.000401|-0.0776|-0.000734|105.79|0.06|0.0424|0.000401|0.706667|106|0.0088|386|0||0||||||||106|0||||
T|OPCO|202609|CPZ|ODD|0|MXXNN|1|78.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0498|0.003791|0.0498|0.003791|0.0498|0.003791|0.0498|0.003791|0.0498|0.003791|13.135|0.05|0.0498|0.003791|0.996|6|0.0001|123|0||0||||||||6|0||||
T|OPCO|202609|CPZ|ODD|250|MXXNN|1|963.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1998|0.015429|0.1998|0.015429|0.1998|0.015429|0.1998|0.015429|0.1898|0.014656|12.95|0.2|0.1998|0.015429|0.999|75|0.0001|350|0||0||||||||75|0||||
T|OPCO|202609|CPZ|ROUND|1000|MXXNN|2|3148.8|246|0|0|246|0|0|0|246|0|0|0|0|0.110854|0.00862|0.110854|0.00862|0.110854|0.00862|0.110854|0.00862|0.110854|0.00862|12.86|0.12|0.110854|0.00862|0.92378|125|0.009|301|121|314|0||||||||246|0||||
T|OPCO|202609|CPZ|ROUND|10000|LNYNN|1|18750|1500|0|0|1500|0|0|0|0|700|0|800|0|0.003333|0.000267|0.003333|0.000267|0.003333|0.000267|0.013333|0.001068|0.064|0.005126|12.485|0.15|0.024|0.001922|0.16|1500|0.063|44820.185333|0||0||||||||500|1000|1|1500|1500|44820.185333
T|OPCO|202609|CPZ|ROUND|10000|MXXNN|1|12947.85|1035|0|0|1035|0|0|0|1035|0|0|0|0|0.11|0.008754|0.11|0.008754|0.11|0.008754|0.16|0.012734|0.19|0.015121|12.565|0.11|0.11|0.008754|1|0|||1035|298|0||||||||200|835||||
T|OPCO|202609|CPZ|ROUND|20000|LNNNN|3|75160|6000|1787|0|4000|0|0|0|2000|0|100|1900|0|-0.011793|-0.00094|0.010708|0.000854|0.010708|0.000854|0.015208|0.001213|-0.02588|-0.002064|12.540903||||||||||||||||||||3|2413|2413|115967.3955
T|OPCO|202609|CPZ|ROUND|20000|LYNNN|1|26180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.11|0.008439|0.11|0.008439|0.11|0.008439|0.11|0.008439|0.11|0.008439|13.035|0.11|0.11|0.008439|1|0|||2000|638|0||||||||900|1100||||
T|OPCO|202609|CPZ|ROUND|20000|MXXNN|1|41261|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.068277|0.005122|0.058277|0.004372|0.058277|0.004372|0.058277|0.004372|0.058277|0.004372|13.33|0.04|0.168277|0.012624|4.206935|0|||100|401|3000|0.066277|423.492333||||||100|0||||
T|OPCO|202609|CPZ|ROUND|5000|MXXNN|3|21460.3|1678|0|0|1678|0|0|0|1678|0|0|0|0|0.036586|0.002856|0.036586|0.002856|0.036586|0.002856|0.036586|0.002856|0.021395|0.00167|12.811794|0.045161|0.036586|0.002856|0.810124|1678|0.004287|439.083433|0||0||||||||1678|0||||
T|OPCO|202609|CQP|ROUND|20000|LNNNN|2|56929|800|0|0|800|0|0|0|800|0|0|0|0|-0.03875|-0.000545|-0.03875|-0.000545|-0.03875|-0.000545|0.05875|0.000826|-0.0925|-0.0013|71.141875||||||||||||||||||||2|70|70|317.625
T|OPCO|202609|CQP|ROUND|20000|LNYNN|1|42720|600|0|0|600|0|0|0|100|0|0|500|0|0.011917|0.000167|0.005333|0.000075|-0.0095|-0.000133|-0.02925|-0.000411|-0.1165|-0.001636|71.23|0.16|0.05|0.000702|0.3125|600|0.055|157545.191667|0||0||||||||200|400|1|600|600|157545.191667
T|OPCO|202609|CQP|ROUND|50000|LNYNN|1|106695|1500|0|0|1500|0|0|0|199|0|0|0|1301|-0.021247|-0.000299|-0.021247|-0.000299|-0.021247|-0.000299|-0.022573|-0.000317|0.020793|0.000292|71.16|0.14|0.056|0.000787|0.4|1500|0.042|458458.263333|0||0||||||||100|1400|1|1500|1400|458458.263333
T|OPCO|202609|CQQQ|ODD|0|MXXNN|1|238.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0298|0.000625|-0.0302|-0.000634|-0.0402|-0.000844|47.655|0.01|0.0098|0.000206|0.98|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|CQQQ|ODD|1000|LYNNN|1|1734.19|37|0|0|37|0|0|0|37|0|0|0|0|0.0054|0.000115|0.0054|0.000115|0.0054|0.000115|0.0054|0.000115|-0.0346|-0.000738|46.865|0.01|0.0054|0.000115|0.54|37|0.0023|40|0||0||||||||37|0||||
T|OPCO|202609|CQQQ|ROUND|10000|MXXNN|1|11150.75|235|0|0|235|0|0|0|235|0|0|0|0|0.01|0.000211|0.01|0.000211|0.05|0.001054|0.05|0.001054|0.07|0.001475|47.455|0.01|0.01|0.000211|1|0|||235|48|0||||||||235|0||||
T|OPCO|202609|CQQQ|ROUND|20000|LNNNN|1|45807.3|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CQQQ|ROUND|20000|LYNNN|1|45787.5|990|0|0|990|0|0|0|990|0|0|0|0|0.007|0.000151|0.007|0.000151|0.027|0.000584|0.007|0.000151|0.057|0.001232|46.255|0.01|0.007|0.000151|0.7|990|0.0015|43|0||0||||||||990|0||||
T|OPCO|202609|CR|ODD|0|MXXNN|9|1797.9|9|0|0|9|0|0|0|9|0|0|0|0|0.377889|0.001892|0.377889|0.001892|0.357889|0.001792|0.281222|0.001408|0.464556|0.002326|199.746667|0.593333|0.377889|0.001892|0.636891|9|0.107722|140.222222|0||0||||||||9|0||||
T|OPCO|202609|CR|ODD|1000|MXXNN|7|16718.24|82|0|0|82|0|0|0|82|0|0|0|0|0.752839|0.003695|0.752839|0.003695|0.583083|0.002862|0.446985|0.002194|1.093449|0.005367|203.753963|0.900854|0.752839|0.003695|0.835695|82|0.074007|162.597561|0||0||||||||82|0||||
T|OPCO|202609|CR|ODD|250|MXXNN|3|2442.73|12|0|0|12|0|0|0|12|0|0|0|0|0.408967|0.002007|0.408967|0.002007|0.408967|0.002007|0.4048|0.001987|0.171467|0.000842|203.720417|0.534167|0.408967|0.002007|0.765616|12|0.0626|124|0||0||||||||12|0||||
T|OPCO|202609|CR|ODD|5000|MXXNN|1|9909.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5398|0.002727|0.5398|0.002727|0.5398|0.002727|0.4698|0.002374|0.3898|0.001969|197.92|0.54|0.5398|0.002727|0.99963|50|0.0001|337|0||0||||||||50|0||||
T|OPCO|202609|CRAK|ODD|1000|LNYNN|1|2970|45|0|0|45|0|0|0|0|0|45|0|0|0.01|0.000152|0.01|0.000152|0.02|0.000303|0.21|0.003182|0.16|0.002424|65.995|0.11|0.01|0.000152|0.090909|45|0.05|17107|0||0||||||||45|0|1|45|0|17107
T|OPCO|202609|CRAK|ODD|1000|MXXNN|2|3291.4|51|0|0|51|0|0|0|16|35|0|0|0|0.243075|0.003776|0.243075|0.003776|0.236212|0.00367|-0.010847|-0.000169|-0.591435|-0.009188|64.369706|0.335098|0.236212|0.00367|0.704903|51|0.049443|1439.686275|0||0||||||||51|0||||
T|OPCO|202609|CRAK|ODD|250|LNNNN|1|628|10|0|0|10|0|0|0|0|0|0|10|0|-0.04|-0.000637|-0.03|-0.000478|-0.03|-0.000478|-0.04|-0.000637|-0.04|-0.000637|62.825||||||||||||||||||||1|10|10|66640.180164
T|OPCO|202609|CRAK|ODD|250|LNYNN|1|630.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CRAK|ODD|250|LYNNN|1|631|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.00111|0.07|0.00111|0.07|0.00111|0.07|0.00111|0.06|0.000952|63.055|0.09|0.07|0.00111|0.777778|10|0.01|56|0||0||||||||10|0||||
T|OPCO|202609|CRAK|ODD|5000|LNNNN|1|5965.05|91|0|0|91|0|0|0|91|0|0|0|0|-0.02|-0.000305|-0.02|-0.000305|-0.02|-0.000305|0.13|0.001983|0.2|0.003051|65.56||||||||||||||||||||1|91|91|48
T|OPCO|202609|CRAK|ROUND|10000|LNNNN|1|17073|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRAK|ROUND|10000|LNYNN|2|32893.8|521|0|0|521|0|0|0|0|0|16|505|0|0.052226|0.000827|0.018061|0.000286|0.037543|0.000595|0.034798|0.000551|-0.041977|-0.000665|63.134501|0.173992|0.054798|0.000868|0.314948|521|0.059597|66498.019194|0||0||||||||350|171|2|322|17|66498.019194
T|OPCO|202609|CRAK|ROUND|10000|LYNNN|1|14829.75|225|0|0|225|0|0|0|225|0|0|0|0|0.038889|0.00059|0.038889|0.00059|0.038889|0.00059|0.008889|0.000135|0.008889|0.000135|65.875|0.07|0.038889|0.00059|0.555556|225|0.015556|504.888889|0||0||||||||100|125||||
T|OPCO|202609|CRAK|ROUND|10000|MXXNN|4|59154.55|927|0|0|927|0|0|0|927|0|0|0|0|0.090874|0.001425|0.084401|0.001323|0.110464|0.001732|0.171133|0.002683|-0.013625|-0.000214|63.783894|0.116764|0.084401|0.001323|0.722838|500|0.03|280.702|427|166.683841|0||||||||927|0||||
T|OPCO|202609|CRAK|ROUND|20000|MXXNN|9|327104.27|5106|0|0|5106|0|0|0|5106|0|0|0|0|0.08321|0.001299|0.08321|0.001299|0.078657|0.001228|0.114037|0.001781|0.102912|0.001607|64.039905|0.127425|0.08321|0.001299|0.653015|2011|0.056131|527.673297|3095|574.043619|0||||||||3720|1386||||
T|OPCO|202609|CRAK|ROUND|200000|MXXNN|1|622003.8|9636|0|0|9636|0|0|0|9636|0|0|0|0|0.19|0.002948|0.19|0.002948|0.18|0.002793|0.18|0.002793|0.02|0.00031|64.455|0.19|0.19|0.002948|1|0|||9636|275|0||||||||200|9436||||
T|OPCO|202609|CRAK|ROUND|5000|LNNNN|1|9741.69|147|0|0|147|0|0|0|0|0|0|147|0|-0.05|-0.000755|-0.05|-0.000755|-0.05|-0.000755|-0.05|-0.000755|-0.02|-0.000302|66.23||||||||||||||||||||1|101|100|104948
T|OPCO|202609|CRAK|ROUND|5000|MXXNN|4|29266|450|0|0|450|0|0|0|450|0|0|0|0|0.094444|0.001453|0.094444|0.001453|0.065556|0.001009|0.07|0.001077|0.156667|0.002411|64.986111|0.098889|0.094444|0.001453|0.955056|100|0.01|131|350|162.571429|0||||||||450|0||||
T|OPCO|202609|CRAK|ROUND|50000|MXXNN|3|262517|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.080563|0.001258|0.076783|0.001199|0.076783|0.001199|0.086539|0.001352|0.138856|0.002169|64.016646|0.09939|0.080563|0.001258|0.810577|2550|0.015135|253.882353|1550|591|0||||||||1300|2800||||
T|OPCO|202609|CRBD|ODD|250|MXXNN|1|380.7|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265|0.23|0|0|0|18|0.115|140|0||0||||||||18|0||||
T|OPCO|202609|CRBG|ODD|0|MXXNN|1|102|3|0|0|3|0|0|0|3|0|0|0|0|0.0074|0.000218|0.0074|0.000218|-0.0026|-0.000076|-0.0926|-0.002723|-0.0726|-0.002135|34.005|0.01|0.0074|0.000218|0.74|3|0.0013|50|0||0||||||||3|0||||
T|OPCO|202609|CRBG|ODD|1000|MXXNN|1|1965.6|56|0|0|56|0|0|0|56|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0298|0.000849|35.105|0.01|0.0098|0.000279|0.98|56|0.0001|344|0||0||||||||56|0||||
T|OPCO|202609|CRBG|ROUND|20000|LYNNN|1|41688|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0078|0.000224|0.0078|0.000224|0.0678|0.001951|0.0778|0.002239|0.1278|0.003678|34.745|0.01|0.0078|0.000224|0.78|1200|0.0011|281|0||0||||||||1200|0||||
T|OPCO|202609|CRBN|ODD|250|MXXNN|1|257.27|1|0|0|1|0|0|0|1|0|0|0|0|0.6198|0.002406|0.6198|0.002406|0.6498|0.002523|0.6098|0.002367|0.7898|0.003066|257.58|0.62|0.6198|0.002406|0.999677|1|0.0001|164|0||0||||||||1|0||||
T|OPCO|202609|CRBP|ODD|250|LNNNN|1|440.96|53|0|0|53|0|0|0|0|0|49|4|0|-0.013962|-0.001679|-0.013962|-0.001679|0.000566|0.000068|0.057736|0.006944|0.165283|0.019878|8.315||||||||||||||||||||1|53|53|17532.207547
T|OPCO|202609|CRBP|ROUND|1000|LNNNN|10|34798.7|4473|1000|0|2693|0|0|625|100|0|0|780|1188|0.010145|0.001274|0.012477|0.001567|0.007159|0.000899|0.02179|0.002737|0.027661|0.003474|7.961565||||||||||||||||||||6|2056|1381|1910645.023973
T|OPCO|202609|CRBP|ROUND|1000|LNYNN|1|3725|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.004019|0.03|0.004019|0.03|0.004019|0.06|0.008038|0.19|0.025452|7.465|0.05|0.03|0.004019|0.6|500|0.01|50|0||0||||||||500|0|1|0|0|50
T|OPCO|202609|CRBP|ROUND|1000|LYNNN|5|20051.77|2419|0|0|2419|0|0|0|2419|0|0|0|0|0.022321|0.002695|0.022321|0.002695|0.019117|0.002308|0.027223|0.003286|-0.004252|-0.000513|8.283435|0.028227|0.022321|0.002695|0.790767|1898|0.003764|201.884089|521|434|0||||||||2319|100||||
T|OPCO|202609|CRBP|ROUND|1000|MXXNN|2|5683.11|681|0|0|681|0|0|0|681|0|0|0|0|0.0209|0.002509|0.035026|0.004204|0.097405|0.011692|0.119784|0.014378|0.064615|0.007756|8.330837|0.028811|0.027963|0.003357|0.970581|481|0.0006|41|200|280|0||||||||500|181||||
T|OPCO|202609|CRBP|ROUND|10000|LNNNN|7|93111.96|12952|9284|0|3668|0|0|0|0|1872|0|0|1796|0.020207|0.002782|0.054482|0.007502|0.049378|0.006799|0.079793|0.010987|0.086968|0.011975|7.262345||||||||||||||||||||2|0|0|367222.560523
T|OPCO|202609|CRBP|ROUND|10000|LYNNN|1|13665.6|1872|0|0|1872|0|0|0|1872|0|0|0|0|0.019498|0.002665|0.019498|0.002665|0.029498|0.004033|-0.000502|-0.000069|0.019498|0.002665|7.315|0.03|0.029498|0.004033|0.983262|47|0.01|44|1825|45|0||||||||800|1072||||
T|OPCO|202609|CRBP|ROUND|10000|MXXNN|6|83066.8|10020|0|0|10020|0|0|0|8020|2000|0|0|0|0.028707|0.003469|0.019725|0.002384|0.022819|0.002757|0.02749|0.003322|0.100204|0.012109|8.275519|0.039701|0.033198|0.004012|0.836219|3300|0.009872|825.575758|6720|285.962798|0||||||||3400|6620||||
T|OPCO|202609|CRBP|ROUND|20000|LNYNN|1|32850|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.06|0.009139|0.06|0.009139|0.04|0.006093|0.06|0.009139|0.02|0.003046|6.565|0.05|0.01|0.001523|0.2|5000|0.02|106324|0||0||||||||400|4600|1|0|0|106324
T|OPCO|202609|CRBP|ROUND|20000|MXXNN|5|101825|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.027365|0.003366|0.027365|0.003366|0.013365|0.001644|-0.074635|-0.009181|0.029365|0.003612|8.129|0.034|0.053365|0.006565|1.569553|2500|0.00088|565.96|6012|379.701929|3988|0.0309|385.134905||||||2100|6412||||
T|OPCO|202609|CRBP|ROUND|5000|LNNNN|5|28701.46|3094|1302|0|1068|0|0|0|0|0|0|502|566|-0.004663|-0.000425|-0.011161|-0.001018|-0.036723|-0.00335|0.025712|0.002346|-0.039401|-0.003595|10.960918||||||||||||||||||||2|1618|981|811015.749244
T|OPCO|202609|CRBP|ROUND|5000|LNYNN|2|12028.2|1302|502|0|800|0|0|0|0|800|0|0|0|0|0|-0.01|-0.001239|0.04|0.004957|0.06|0.007435|-0.02|-0.002478|8.07|0.02|0|0|0|800|0.01|6215|0||0||||||||100|700|1|386|344|6215
T|OPCO|202609|CRBP|ROUND|5000|LYNNN|6|40316.51|5412|0|0|5412|0|0|0|5412|0|0|0|0|0.017306|0.002321|0.017306|0.002321|0.029741|0.003988|0.017014|0.002282|-0.029697|-0.003983|7.456816|0.02939|0.017306|0.002321|0.588818|4612|0.00709|299.372073|800|48|0||||||||3712|1700||||
T|OPCO|202609|CRBP|ROUND|5000|MXXNN|5|40825|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.010873|0.001467|0.010873|0.001467|0.024509|0.003306|0.005418|0.000731|0.015418|0.00208|7.413636|0.029091|0.021782|0.002938|0.74875|4100|0.004902|260.536585|1400|334.285714|0||||||||2600|2900||||
T|OPCO|202609|CRBP|ROUND|50000|MXXNN|2|132122|16700|0|0|16700|0|0|0|16700|0|0|0|0|0.015738|0.001989|0.015738|0.001989|-0.014202|-0.001795|-0.014202|-0.001795|-0.098034|-0.01239|7.912515|0.014012|0.027714|0.003503|1.97788|6700|0.01|41|202|349.990099|9798|0.018515|362.270463||||||1100|5900||||
T|OPCO|202609|CRBU|ROUND|250|LYNNN|2|1893.03|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.0001|0.000075|0.0001|0.000075|0.0001|0.000075|0.0001|0.000075|0.0001|0.000075|1.335|0.01|0.0001|0.000075|0.01|1418|0.00495|42.5|0||0||||||||1418|0||||
T|OPCO|202609|CRC|ODD|1000|MXXNN|2|9393.03|171|0|0|171|0|0|0|171|0|0|0|0|0.158747|0.002893|0.158747|0.002893|0.200853|0.00366|0.206116|0.003756|0.436116|0.007947|54.876842|0.158947|0.158747|0.002893|0.998742|171|0.0001|215.631579|0||0||||||||171|0||||
T|OPCO|202609|CRC|ODD|250|MXXNN|1|335.94|6|0|0|6|0|0|0|6|0|0|0|0|0.0898|0.001603|0.0898|0.001603|0.0898|0.001603|0.0798|0.001424|-0.0702|-0.001253|56.035|0.09|0.0898|0.001603|0.997778|6|0.0001|151|0||0||||||||6|0||||
T|OPCO|202609|CRC|ROUND|10000|MXXNN|1|10529.8|190|0|0|190|0|0|0|190|0|0|0|0|0.034162|0.000616|0.034162|0.000616|0.034162|0.000616|0.034162|0.000616|0.164162|0.002961|55.45|0.06|0.034162|0.000616|0.569367|190|0.012919|135|0||0||||||||190|0||||
T|OPCO|202609|CRCA|ROUND|1000|MXXNN|1|3336|200|0|0|200|0|0|0|200|0|0|0|0|0.022194|0.001332|0.022194|0.001332|0.012194|0.000732|0.262194|0.015738|0.672194|0.040348|16.66|0.04|0.022194|0.001332|0.55485|200|0.008903|55|0||0||||||||200|0||||
T|OPCO|202609|CRCA|ROUND|10000|LNNNN|5|72070|2888|1388|0|1500|0|0|0|500|0|1000|0|0|0.046667|0.001806|0.043333|0.001677|0.106667|0.004129|0.016667|0.000645|-0.513333|-0.019871|25.833333||||||||||||||||||||3|0|0|13090.719523
T|OPCO|202609|CRCA|ROUND|10000|LNYNN|2|26979.48|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.016031|0.000776|0.005088|0.000246|0.146398|0.007085|0.140169|0.006783|-0.18151|-0.008784|20.663931|0.08|0.016031|0.000776|0.200383|1305|0.031985|47.298084|0||0||||||||791|514|2|714|714|47.298084
T|OPCO|202609|CRCA|ROUND|10000|LYNNN|6|78791.28|3817|1052|0|2765|0|0|0|2765|0|0|0|0|0.097559|0.004435|0.071338|0.003243|0.09179|0.004172|-0.002043|-0.000093|0.477667|0.021713|21.998942|0.103526|0.097559|0.004435|0.942358|500|0.0165|67|2265|53.891832|0||||||||2315|450||||
T|OPCO|202609|CRCA|ROUND|20000|LNNNN|1|20425|817|0|0|817|0|0|0|0|0|817|0|0|0.02|0.000798|0.02|0.000798|0.01|0.000399|0.05|0.001995|-0.02|-0.000798|25.06||||||||||||||||||||1|494|494|24521.390047
T|OPCO|202609|CRCA|ROUND|20000|LYNNN|6|154833.79|7896|0|0|7896|0|0|0|7896|0|0|0|0|0.079631|0.004073|0.08188|0.004188|0.061638|0.003153|0.170022|0.008696|0.298967|0.015291|19.551268|0.115748|0.079631|0.004073|0.687967|5114|0.027883|37.862143|2782|42|0||||||||5536|2360||||
T|OPCO|202609|CRCA|ROUND|50000|LYNNN|5|474592.31|22640|0|0|22640|0|0|0|22640|0|0|0|0|0.052957|0.002527|0.05384|0.002569|0.077379|0.003692|-0.060992|-0.00291|0.167174|0.007976|20.958616|0.060863|0.05986|0.002856|0.983526|7000|0.010714|72.128571|9275|55.85186|6365|0.01|56||||||6588|9687||||
T|OPCO|202609|CRCG|ODD|1000|LNNNN|1|1494.9|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRCG|ODD|1000|LYNNN|1|1502.82|99|0|0|99|0|0|0|99|0|0|0|0|0.0362|0.002389|0.0362|0.002389|0.0862|0.00569|0.1162|0.00767|0.2062|0.013611|15.15|0.06|0.0362|0.002389|0.603333|99|0.0119|25|0||0||||||||99|0||||
T|OPCO|202609|CRCG|ODD|1000|MXXNN|1|1264|80|0|0|80|0|0|0|80|0|0|0|0|0.0626|0.003971|0.0526|0.003337|0.1326|0.008411|0.2826|0.017926|1.1426|0.072477|15.765|0.07|0.0626|0.003971|0.894286|80|0.0037|43|0||0||||||||80|0||||
T|OPCO|202609|CRCG|ROUND|1000|LNNNN|6|19954.11|1250|232|0|1018|0|0|0|203|232|203|187|193|-0.018222|-0.001133|-0.031866|-0.001982|-0.038713|-0.002407|-0.026709|-0.001661|-0.04891|-0.003042|16.080403||||||||||||||||||||5|0|0|193643.962712
T|OPCO|202609|CRCG|ROUND|1000|LNYNN|2|5114.76|357|0|0|357|0|0|0|357|0|0|0|0|0.01|0.000698|0.01|0.000698|0|0|-0.136891|-0.009561|0.096975|0.006773|14.317689|0.05|0.01|0.000698|0.2|357|0.02|56.12605|0||0||||||||357|0|2|0|0|56.12605
T|OPCO|202609|CRCG|ROUND|1000|LYNNN|7|20861.84|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.030865|0.00202|0.033319|0.002181|0.032301|0.002114|0.055319|0.003621|-0.161216|-0.010553|15.276817|0.037267|0.036813|0.00241|0.987816|749|0.008545|60.801068|413|45.983051|203|0.03|47||||||1241|124||||
T|OPCO|202609|CRCG|ROUND|1000|MXXNN|3|9947.91|593|0|0|593|0|0|0|593|0|0|0|0|0.046745|0.002785|0.046745|0.002785|-0.002782|-0.000166|0.023491|0.0014|0.095447|0.005687|16.782074|0.046745|0.046745|0.002785|1|0|||593|61.669477|0||||||||593|0||||
T|OPCO|202609|CRCG|ROUND|10000|LNNNN|1|17890|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.05|0.00279|0.03|0.001674|0.18|0.010045|0.09|0.005022|0.15|0.008371|17.92||||||||||||||||||||1|0|0|20251.79982
T|OPCO|202609|CRCG|ROUND|10000|LYNNN|1|19210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.00104|0.02|0.00104|-0.02|-0.00104|-0.11|-0.00572|0.24|0.01248|19.23|0.04|0.02|0.00104|0.5|1000|0.01|53|0||0||||||||1000|0||||
T|OPCO|202609|CRCG|ROUND|10000|MXXNN|1|11650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001719|0.07|0.006016|0.03|0.002578|11.635|0.03|0|0|0|1000|0.015|40|0||0||||||||1000|0||||
T|OPCO|202609|CRCG|ROUND|20000|LNNNN|3|101608.9|7187|2357|0|4830|0|0|0|3630|0|1200|0|0|0.01|0.000697|0.014969|0.001043|-0.011843|-0.000825|-0.055652|-0.003878|0.415342|0.028943|14.350248||||||||||||||||||||2|800|800|3185.895187
T|OPCO|202609|CRCG|ROUND|20000|LNYNN|1|28155|1500|0|0|1500|0|0|0|271|1229|0|0|0|0.247607|0.013199|0.41786|0.022274|0.136513|0.007277|0.895087|0.047713|0.86542|0.046131|18.76|0.22|0.02|0.001066|0.090909|1500|0.1|7818.768713|0||0||||||||300|1200|1|626|514|7818.768713
T|OPCO|202609|CRCG|ROUND|5000|LNNNN|5|34940.15|2286|816|0|1470|0|0|0|0|600|435|435|0|-0.004796|-0.000324|-0.021122|-0.001428|-0.025204|-0.001704|-0.05898|-0.003987|-0.101939|-0.006891|14.792245||||||||||||||||||||3|516|200|53719.302893
T|OPCO|202609|CRCG|ROUND|5000|LNYNN|1|7775|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0.03|0.00193|0.08|0.005146|0|0|15.545|0.03|0.01|0.000643|0.333333|500|0.01|2327|0||0||||||||100|400|1|0|0|2327
T|OPCO|202609|CRCG|ROUND|5000|LYNNN|2|10440.64|632|0|0|632|0|0|0|632|0|0|0|0|0.0495|0.002997|0.0495|0.002997|0.0845|0.005117|0.0995|0.006025|0.1095|0.00663|16.515|0.05|0.0495|0.002997|0.99|316|0.0005|22|316|29|0||||||||632|0||||
T|OPCO|202609|CRCG|ROUND|5000|MXXNN|1|7556.3|485|0|0|485|0|0|0|485|0|0|0|0|0|0|0|0|0.01|0.000641|0.05|0.003205|-0.14|-0.008974|15.6|0.04|0|0|0|485|0.02|46|0||0||||||||485|0||||
T|OPCO|202609|CRCG|ROUND|50000|LNNNN|1|63012.55|3491|0|0|3491|0|0|0|0|3491|0|0|0|0.02|0.001109|0.03|0.001663|0.03|0.001663|-0.2|-0.011086|-0.93|-0.051552|18.04||||||||||||||||||||1|1|1|6456
T|OPCO|202609|CRCG|ROUND|50000|LNYNN|1|62181.9|3426|0|0|3426|0|0|0|3426|0|0|0|0|0.01|0.000551|0|0|0.04|0.002204|0.27|0.01488|0.57|0.031414|18.145|0.05|0.01|0.000551|0.2|3426|0.02|43.712785|0||0||||||||300|3126|1|3426|3426|43.712785
T|OPCO|202609|CRCG|ROUND|50000|LYNNN|4|288014.94|19190|0|0|19190|0|0|0|19190|0|0|0|0|0.035359|0.002358|0.028982|0.001933|0.068863|0.004593|0.000722|0.000048|-0.24902|-0.016609|14.993195|0.043555|0.037178|0.00248|0.853583|6119|0.01|46|13071|45.702165|0||||||||3800|15390||||
T|OPCO|202609|CRCL|ODD|0|LYNNN|2|204.39|2|0|0|2|0|0|0|2|0|0|0|0|0.0485|0.000474|0.0485|0.000474|-0.0515|-0.000504|-0.0265|-0.000259|0.7885|0.007714|102.2225|0.055|0.0485|0.000474|0.881818|2|0.00325|53|0||0||||||||2|0||||
T|OPCO|202609|CRCL|ODD|1000|LNNNN|8|22313.82|229|40|0|189|0|22|36|68|0|0|63|0|-0.007302|-0.000076|-0.017354|-0.00018|0.051799|0.000537|-0.136667|-0.001418|-0.010688|-0.000111|96.377434||||||||||||||||||||7|161|87|36090.395312
T|OPCO|202609|CRCL|ODD|1000|LNYNN|1|3208.45|35|0|0|35|0|0|0|35|0|0|0|0|0.04|0.000436|0.04|0.000436|0.03|0.000327|0.1|0.001091|0.5|0.005453|91.69|0.12|0.04|0.000436|0.333333|35|0.04|39|0||0||||||||35|0|1|0|0|39
T|OPCO|202609|CRCL|ODD|1000|LYNNN|10|25910.74|296|0|0|296|0|0|0|296|0|0|0|0|0.038124|0.000435|0.024273|0.000277|-0.07343|-0.000839|-0.138261|-0.001579|-0.1762|-0.002013|87.552669|0.05973|0.038124|0.000435|0.638281|296|0.010803|45.206081|0||0||||||||296|0||||
T|OPCO|202609|CRCL|ODD|1000|MXXNN|3|13803|150|0|0|150|0|0|0|150|0|0|0|0|0.088267|0.000959|0.048267|0.000524|0.054933|0.000597|0.158267|0.00172|0.9216|0.010014|92.026667|0.12|0.094933|0.001032|0.791111|150|0.012533|365|0||0||||||||150|0||||
T|OPCO|202609|CRCL|ODD|5000|LNNNN|4|24356.04|259|0|0|259|0|75|65|61|0|58|0|0|-0.040849|-0.000434|0.099537|0.001059|0.403166|0.004288|0.676718|0.007197|-0.396371|-0.004215|94.030405||||||||||||||||||||4|201|140|5627.818596
T|OPCO|202609|CRCL|ODD|5000|LYNNN|6|36121.11|380|0|0|380|0|0|0|380|0|0|0|0|0.063072|0.000664|0.050914|0.000536|0.068598|0.000722|0.140941|0.001483|0.319546|0.003362|95.052421|0.069105|0.063072|0.000664|0.912696|380|0.003017|45.352632|0||0||||||||380|0||||
T|OPCO|202609|CRCL|ODD|5000|MXXNN|5|31479.66|328|0|0|328|0|0|0|278|50|0|0|0|0.041386|0.000431|0.119496|0.001245|-0.093095|-0.00097|0.142088|0.00148|0.297393|0.003098|95.996341|0.093841|0.041417|0.000431|0.44135|328|0.026212|316.829268|0||0||||||||328|0||||
T|OPCO|202609|CRCL|ROUND|10000|LNNNN|11|146436.88|1599|456|0|1143|0|200|100|237|0|606|0|0|0.023858|0.000259|0.025293|0.000275|0.041505|0.000451|-0.112747|-0.001224|-0.101496|-0.001102|92.080245||||||||||||||||||||8|799|632|9687.131044
T|OPCO|202609|CRCL|ROUND|10000|LNYNN|2|33741.08|361|0|0|361|0|0|0|173|188|0|0|0|0.009751|0.000104|0.032881|0.000352|0.080139|0.000857|0.08313|0.000889|-0.351163|-0.003757|93.4591|0.148504|0.02687|0.000288|0.180936|361|0.060817|789.204986|0||0||||||||200|161|2|7|6|789.204986
T|OPCO|202609|CRCL|ROUND|10000|LYNNN|7|99001.23|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.032619|0.000369|0.044626|0.000505|-0.046426|-0.000526|0.012039|0.000136|0.061442|0.000696|88.32574|0.057618|0.032619|0.000369|0.566125|1121|0.0125|34.771632|0||0||||||||932|189||||
T|OPCO|202609|CRCL|ROUND|10000|MXXNN|9|150945.64|1684|0|0|1684|0|0|0|1684|0|0|0|0|0.055154|0.000615|0.055332|0.000617|-0.057649|-0.000643|-0.016604|-0.000185|-0.201924|-0.002252|89.650891|0.084157|0.053967|0.000602|0.641262|1410|0.018029|368.921986|274|219.014599|0||||||||1260|424||||
T|OPCO|202609|CRCL|ROUND|20000|LNNNN|2|98880|960|0|0|960|0|480|480|0|0|0|0|0|0.055|0.000534|0.1|0.000971|0.06|0.000583|-0.1|-0.000971|-0.2|-0.001942|102.985||||||||||||||||||||2|960|960|3.43651
T|OPCO|202609|CRCL|ROUND|20000|LYNNN|1|38875.87|473|0|0|473|0|0|0|473|0|0|0|0|0.02|0.000243|-0.01|-0.000122|0.06|0.00073|0.03|0.000365|-0.13|-0.001582|82.2|0.02|0.02|0.000243|1|0|||473|44|0||||||||473|0||||
T|OPCO|202609|CRCL|ROUND|20000|MXXNN|6|139750.28|1476|0|0|1476|0|0|0|1476|0|0|0|0|0.045656|0.000482|0.059206|0.000625|0.047065|0.000497|0.010127|0.000107|-0.281485|-0.002972|94.717161|0.079336|0.047349|0.0005|0.59682|976|0.026748|301.030738|250|437|250|0.01|557||||||910|416||||
T|OPCO|202609|CRCL|ROUND|200000|LNNNN|1|509100|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.006832|-0.000067|0.1|0.000983|-0.15|-0.001474|-0.33|-0.003243|0.08|0.000786|101.76||||||||||||||||||||1|2503|2501|402.042284
T|OPCO|202609|CRCL|ROUND|5000|LNNNN|1|9000|100|0|0|100|0|100|0|0|0|0|0|0|-0.07|-0.000777|-0.07|-0.000777|-0.22|-0.002443|0.13|0.001444|-0.34|-0.003775|90.055||||||||||||||||||||1|100|100|0.430546
T|OPCO|202609|CRCL|ROUND|5000|LYNNN|2|19314|204|0|0|204|0|0|0|204|0|0|0|0|0.084204|0.00089|0.124988|0.001321|-0.029522|-0.000312|1.771067|0.018716|1.887341|0.019945|94.626569|0.099804|0.084204|0.00089|0.843694|104|0.0153|61|100|46|0||||||||200|4||||
T|OPCO|202609|CRCL|ROUND|5000|MXXNN|5|46387|500|0|0|500|0|0|0|500|0|0|0|0|0.075101|0.000809|0.067101|0.000723|0.119101|0.001283|0.229101|0.002468|-0.392899|-0.004233|92.825|0.102|0.077101|0.000831|0.75589|300|0.020749|404|200|215|0||||||||500|0||||
T|OPCO|202609|CRCL|ROUND|50000|LNNNN|3|181645|1790|0|0|1790|0|0|0|0|500|0|790|500|0.042793|0.000422|0.037207|0.000367|-0.05838|-0.000576|-0.025196|-0.000248|-0.279385|-0.002754|101.433827||||||||||||||||||||3|1290|0|163229.338569
T|OPCO|202609|CRCL|ROUND|50000|LNYNN|1|63364.62|627|0|0|627|0|0|0|627|0|0|0|0|-0.03|-0.000297|0.03|0.000297|-0.16|-0.001583|0.6|0.005937|-1.98|-0.019591|101.065|0.05|0.01|0.000099|0.2|627|0.02|634|0||0||||||||100|527|1|400|0|634
T|OPCO|202609|CRCL|ROUND|50000|LYNNN|3|168984.96|1668|0|0|1668|0|0|0|1668|0|0|0|0|0.047498|0.000469|0.040496|0.0004|0.087642|0.000865|-0.045643|-0.000451|-0.113988|-0.001125|101.303897|0.060024|0.047498|0.000469|0.791322|1668|0.006263|40.59952|0||0||||||||600|1068||||
T|OPCO|202609|CRCL|ROUND|50000|MXXNN|1|96220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.00031|-0.0302|-0.000314|-0.0902|-0.000937|-0.0902|-0.000937|-0.0902|-0.000937|96.235|0.03|0.0298|0.00031|0.993333|1000|0.0001|305|0||0||||||||100|900||||
T|OPCO|202609|CRDO|ODD|0|LNNNN|2|336.2|2|0|0|2|0|0|0|0|2|0|0|0|-0.245|-0.001457|-0.035|-0.000208|-0.05|-0.000297|-0.23|-0.001367|-0.925|-0.005499|168.2025||||||||||||||||||||2|2|1|1717.718245
T|OPCO|202609|CRDO|ODD|0|LYNNN|1|186.72|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000429|0.08|0.000429|-0.71|-0.003808|-2.89|-0.015499|-0.26|-0.001394|186.46|0.52|0.08|0.000429|0.153846|1|0.22|43|0||0||||||||1|0||||
T|OPCO|202609|CRDO|ODD|0|MXXNN|32|5847.67|32|0|0|32|0|0|0|32|0|0|0|0|0.159207|0.000871|0.152644|0.000835|0.067332|0.000368|-0.059543|-0.000326|0.497332|0.002721|182.806563|0.246875|0.156394|0.000856|0.633495|32|0.04524|144.84375|0||0||||||||32|0||||
T|OPCO|202609|CRDO|ODD|1000|LNNNN|37|99710.1|572|94|0|477|17|55|65|70|106|70|65|29|-0.088847|-0.000515|-0.147296|-0.000854|0.229581|0.001331|0.123753|0.000717|0.806373|0.004675|172.487306||||||||||||||||||||31|455|317|85259.564268
T|OPCO|202609|CRDO|ODD|1000|LNYNN|6|15544.08|89|0|0|89|0|0|0|52|37|0|0|0|0.079775|0.000457|0.066966|0.000384|0.12|0.000687|0.691573|0.003961|1.502809|0.008607|174.609775|0.284045|0.064944|0.000372|0.228639|89|0.109551|2009.191011|0||0||||||||89|0|6|37|22|2009.191011
T|OPCO|202609|CRDO|ODD|1000|LYNNN|39|115404.59|670|0|0|660|0|0|0|650|10|0|0|0|0.149946|0.000871|0.136067|0.00079|0.255627|0.001484|0.715915|0.004157|0.740855|0.004302|172.213561|0.191818|0.151536|0.00088|0.790001|639|0.020803|68.613459|21|83|0||||||||670|0||||
T|OPCO|202609|CRDO|ODD|1000|MXXNN|75|162322.57|923|0|0|923|0|0|0|923|0|0|0|0|0.147906|0.000841|0.139889|0.000795|0.160062|0.00091|0.264428|0.001503|0.83173|0.004729|175.880303|0.219545|0.150528|0.000856|0.685636|901|0.035424|139.865705|0||22|0.003|176||||||923|0||||
T|OPCO|202609|CRDO|ODD|10000|LNNNN|6|66828.5|360|95|0|235|0|60|0|95|80|0|0|0|-0.091915|-0.000493|-0.151277|-0.000811|-0.255319|-0.001368|-0.265532|-0.001423|-0.660213|-0.003539|186.571383||||||||||||||||||||5|250|247|2108.657629
T|OPCO|202609|CRDO|ODD|10000|LYNNN|4|40903.09|237|0|0|237|0|0|0|237|0|0|0|0|0.069098|0.0004|0.055891|0.000324|-0.222716|-0.001291|0.321841|0.001865|-0.466219|-0.002702|172.533439|0.128143|0.069098|0.0004|0.539223|237|0.029523|34.324895|0||0||||||||237|0||||
T|OPCO|202609|CRDO|ODD|10000|MXXNN|13|143780.54|825|0|0|825|0|0|0|705|120|0|0|0|0.150766|0.000865|0.158378|0.000909|0.173832|0.000997|0.096875|0.000556|0.155287|0.000891|174.293648|0.226667|0.11576|0.000664|0.510704|765|0.071575|440.337255|0||60|0.1501|3241||||||825|0||||
T|OPCO|202609|CRDO|ODD|250|LNNNN|7|5421.25|33|0|0|33|0|7|0|0|0|11|10|5|0.067273|0.000409|0.070303|0.000428|0.296667|0.001806|0.186667|0.001136|0.286667|0.001745|164.308333||||||||||||||||||||7|29|23|600885.07421
T|OPCO|202609|CRDO|ODD|250|LNYNN|1|861.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.000406|0.01|0.000058|-0.99|-0.005748|-2.9|-0.016839|0.88|0.00511|172.22|0.24|0.16|0.000929|0.666667|5|0.04|48|0||0||||||||5|0|1|5|0|48
T|OPCO|202609|CRDO|ODD|250|LYNNN|6|4319.38|26|0|0|26|0|0|0|26|0|0|0|0|0.103562|0.000624|0.105485|0.000635|0.270869|0.001631|0.128946|0.000777|0.321638|0.001937|166.045385|0.169231|0.092023|0.000554|0.543773|26|0.038604|39.961538|0||0||||||||26|0||||
T|OPCO|202609|CRDO|ODD|250|MXXNN|71|42436.44|243|0|0|243|0|0|0|239|4|0|0|0|0.157424|0.000901|0.152116|0.000871|0.146396|0.000838|0.115819|0.000663|0.206478|0.001182|174.659753|0.224033|0.156231|0.000894|0.697357|243|0.033901|178.386831|0||0||||||||243|0||||
T|OPCO|202609|CRDO|ODD|5000|LNNNN|23|172133.31|984|120|0|845|30|229|161|90|177|133|25|0|0.066675|0.000382|0.20626|0.001182|0.193408|0.001108|0.742686|0.004256|-0.917633|-0.005258|174.514053||||||||||||||||||||20|840|627|5236.597223
T|OPCO|202609|CRDO|ODD|5000|LNYNN|2|17164.7|102|0|0|102|0|0|0|102|0|0|0|0|0.037647|0.000224|0.060784|0.000361|-0.040882|-0.000243|-0.328725|-0.001954|0.909804|0.005407|168.251373|0.19902|0.037647|0.000224|0.189163|102|0.080686|55.941176|0||0||||||||102|0|2|0|0|55.941176
T|OPCO|202609|CRDO|ODD|5000|LYNNN|21|160647.35|948|0|0|948|0|0|0|948|0|0|0|0|0.151247|0.000893|0.14976|0.000884|0.214876|0.001268|0.145909|0.000861|-0.154861|-0.000914|169.398539|0.21923|0.151247|0.000893|0.689901|948|0.033991|42.325949|0||0||||||||948|0||||
T|OPCO|202609|CRDO|ODD|5000|MXXNN|22|160940.42|938|0|0|938|0|0|0|888|50|0|0|0|0.173017|0.001008|0.137985|0.000804|0.184371|0.001075|0.580842|0.003385|1.491567|0.008693|171.586258|0.21661|0.173017|0.001008|0.798748|938|0.021797|277.95629|0||0||||||||938|0||||
T|OPCO|202609|CRDO|ROUND|10000|LNNNN|9|158665.49|947|0|0|947|0|0|0|117|500|330|0|0|0.003147|0.000019|-0.025871|-0.000154|0.004065|0.000024|0.079039|0.000472|-0.716631|-0.004277|167.563078||||||||||||||||||||9|947|747|11275.466496
T|OPCO|202609|CRDO|ROUND|10000|LYNNN|3|53445.2|320|0|0|320|0|0|0|320|0|0|0|0|0.09175|0.00055|0.01675|0.0001|-0.092625|-0.000555|-0.566375|-0.003392|-1.95575|-0.011714|166.959688|0.113125|0.09175|0.00055|0.81105|100|0.0342|41|220|54.363636|0||||||||320|0||||
T|OPCO|202609|CRDO|ROUND|10000|MXXNN|12|209120.94|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.120334|0.000698|0.125214|0.000726|0.191546|0.001111|0.445231|0.002583|0.787201|0.004566|172.389316|0.187271|0.120334|0.000698|0.642564|804|0.050495|303.746269|409|262.96088|0||||||||1209|4||||
T|OPCO|202609|CRDO|ROUND|20000|LNNNN|9|254272.72|1507|225|0|1282|0|107|37|806|150|0|182|0|0.061622|0.000358|-0.150905|-0.000878|0.444961|0.002588|0.124555|0.000725|0.33624|0.001956|171.901544||||||||||||||||||||8|1057|832|8713.686505
T|OPCO|202609|CRDO|ROUND|20000|LNYNN|2|68017.5|450|0|0|450|0|0|0|225|225|0|0|0|0.05|0.000331|0.01|0.000066|0.095|0.000628|0.255|0.001687|0.46|0.003043|151.16|0.2|0.05|0.000331|0.25|450|0.075|4257|0||0||||||||450|0|2|225|0|4257
T|OPCO|202609|CRDO|ROUND|20000|LYNNN|6|235719.26|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.169574|0.001009|0.145287|0.000864|0.350637|0.002086|0.39747|0.002364|0.914931|0.005442|168.121145|0.198524|0.169574|0.001009|0.854176|551|0.03683|35.656987|851|50.811986|0||||||||1000|402||||
T|OPCO|202609|CRDO|ROUND|20000|MXXNN|10|323490.98|1935|0|0|1935|0|0|0|1685|250|0|0|0|0.115189|0.000689|0.154745|0.000926|0.32015|0.001916|0.313546|0.001876|1.012533|0.006058|167.126439|0.208951|0.133019|0.000796|0.636602|1436|0.066827|774.126045|365|95.945205|134|0.1679|360||||||1874|61||||
T|OPCO|202609|CRDO|ROUND|200000|LNNNN|3|735200|4300|0|0|4300|0|0|0|1300|0|3000|0|0|-0.032809|-0.000192|-0.032809|-0.000192|0.3544|0.002073|0.347191|0.002031|0.169051|0.000989|170.96814||||||||||||||||||||3|3773|3773|9281.558523
T|OPCO|202609|CRDO|ROUND|200000|LYNNN|1|346060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.12|0.000694|0.16|0.000925|0.43|0.002486|0.69|0.003989|1.21|0.006996|172.96|0.14|0.12|0.000694|0.857143|2000|0.01|79|0||0||||||||100|1900||||
T|OPCO|202609|CRDO|ROUND|200000|MXXNN|5|4375168.77|25877|0|0|25877|0|0|0|25877|0|0|0|0|0.160974|0.000952|0.062255|0.000368|-0.155251|-0.000918|0.148797|0.00088|-0.396238|-0.002343|169.107317|0.151453|0.240402|0.001422|1.587303|1847|0.007672|292.645912|13580|322.373711|10450|0.111486|417.627943||||||1600|14022||||
T|OPCO|202609|CRDO|ROUND|50000|LNNNN|12|1356613.56|7794|958|0|6836|0|967|0|1378|2593|0|1898|0|0.049669|0.000281|0.055376|0.000314|-0.024953|-0.000141|1.493764|0.008465|1.711482|0.009698|176.472517||||||||||||||||||||10|4748|3735|19555.961879
T|OPCO|202609|CRDO|ROUND|50000|LNYNN|3|246180.66|1527|0|0|1527|0|0|0|1061|466|0|0|0|0.09016|0.000559|-0.015741|-0.000098|-0.153246|-0.000951|-0.061582|-0.000382|0.721286|0.004475|161.175563|0.161788|0.07866|0.000488|0.486193|1527|0.041564|1306.074001|0||0||||||||800|727|3|456|456|1306.074001
T|OPCO|202609|CRDO|ROUND|50000|LYNNN|4|554920.38|3303|0|0|3303|0|0|0|3303|0|0|0|0|0.172394|0.001027|0.182439|0.001087|0.328313|0.001955|-0.089274|-0.000532|0.508222|0.003027|167.909092|0.191735|0.172394|0.001027|0.899126|1503|0.021252|43.650033|1800|53.953889|0||||||||900|2403||||
T|OPCO|202609|CRDO|ROUND|50000|LYNNY|1|84981.65|565|0|0|565|0|0|0|0|0|0|565|0|-0.05|-0.000332|-0.05|-0.000332|-0.05|-0.000332|0.26|0.001727|0.33|0.002193|150.51|0.2|0.2|0.001329|1|0|||565|51086.642661|0||||||||100|465||||
T|OPCO|202609|CRDO|ROUND|50000|MXXNN|7|602207.17|3441|0|0|3441|0|0|0|3141|300|0|0|0|0.16331|0.000933|0.161558|0.000923|0.313467|0.001791|1.939247|0.011082|0.368713|0.002107|174.990923|0.219817|0.16331|0.000933|0.742937|2415|0.040257|94.49234|1026|577.896686|0||||||||2258|1183||||
T|OPCO|202609|CRDU|ODD|0|LNNNN|1|97|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.003086|0.05|0.005144|0.08|0.00823|0.06|0.006173|0.14|0.014403|9.72||||||||||||||||||||1|0|0|52125.949023
T|OPCO|202609|CRDU|ODD|250|LNNNN|1|567|81|0|0|81|0|0|0|0|0|81|0|0|-0.01|-0.001427|-0.01|-0.001427|-0.03|-0.00428|-0.06|-0.008559|0.11|0.015692|7.01||||||||||||||||||||1|81|81|10119.928892
T|OPCO|202609|CRDU|ODD|250|LYNNN|2|1092.85|115|0|0|115|0|0|0|115|0|0|0|0|0.010957|0.001153|0.010957|0.001153|-0.022957|-0.002416|-0.039913|-0.0042|0.158783|0.016709|9.502609|0.013043|0.010957|0.001153|0.84|80|0.0015|43|35|37.428571|0||||||||115|0||||
T|OPCO|202609|CRDU|ROUND|1000|LNNNN|5|10582.54|1488|788|0|700|0|0|0|0|400|300|0|0|-0.002|-0.00027|0.002286|0.000309|-0.025143|-0.003399|-0.078857|-0.010662|-0.125143|-0.01692|7.396286||||||||||||||||||||3|155|50|11161.711339
T|OPCO|202609|CRDU|ROUND|1000|LNYNN|2|4604.99|651|0|0|651|0|0|0|394|0|0|0|257|-0.003948|-0.000558|-0.011843|-0.001674|0.006313|0.000893|0.070783|0.010007|-0.079217|-0.011199|7.073717|0.02|0|0|0|651|0.01|156927.511521|0||0||||||||651|0|2|0|0|156927.511521
T|OPCO|202609|CRDU|ROUND|1000|LYNNN|6|14569.04|2208|0|0|2208|0|0|0|2208|0|0|0|0|0.01063|0.00161|0.004611|0.000698|0.006051|0.000916|0.009113|0.00138|-0.031924|-0.004835|6.603277|0.016463|0.008352|0.001265|0.50733|1677|0.005339|52.285033|531|47.338983|0||||||||1977|231||||
T|OPCO|202609|CRDU|ROUND|10000|LYNNN|1|10560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001892|0.05|0.00473|0.1|0.009461|0.18|0.017029|0.4|0.037843|10.57|0.02|0.02|0.001892|1|0|||1000|48|0||||||||1000|0||||
T|OPCO|202609|CRDU|ROUND|20000|LNNNN|1|27496.8|3618|3618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRDU|ROUND|20000|LYNNN|2|51147.75|7050|0|0|7050|0|0|0|7050|0|0|0|0|0.0204|0.002814|0.0154|0.002124|0.0254|0.003503|0.0454|0.006262|0.1104|0.015228|7.25|0.03|0.0204|0.002814|0.68|3525|0.0096|40|3525|61|0||||||||7050|0||||
T|OPCO|202609|CRDU|ROUND|5000|LNNNN|4|26824.02|3803|0|0|2803|0|0|0|0|1100|703|1000|0|-0.004281|-0.000599|-0.004281|-0.000599|-0.016778|-0.002348|-0.061102|-0.008552|-0.041523|-0.005811|7.145214||||||||||||||||||||3|1100|1000|19606.843487
T|OPCO|202609|CRDU|ROUND|5000|LNYNN|1|8031.1|1078|0|0|1078|0|0|0|1078|0|0|0|0|0.0072|0.000966|0.0172|0.002309|-0.0028|-0.000376|0.0172|0.002309|0.0472|0.006336|7.45|0.02|-0.0028|-0.000376|-0.14|1078|0.0114|41|0||0||||||||1078|0|1|1078|1078|41
T|OPCO|202609|CRDU|ROUND|5000|LYNNN|1|6760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002963|0.03|0.004444|0.02|0.002963|0.03|0.004444|0.03|0.004444|6.75|0.02|0.02|0.002963|1|0|||1000|48|0||||||||1000|0||||
T|OPCO|202609|CRDU|ROUND|5000|MXXNN|2|11580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008895|0.001537|0.008895|0.001537|-0.006105|-0.001055|-0.001105|-0.000191|0.008895|0.001537|5.7875|0.015|0.008895|0.001537|0.593|2000|0.003053|53.5|0||0||||||||1500|500||||
T|OPCO|202609|CRDU|ROUND|50000|LNNNN|1|68000|10000|0|0|10000|0|0|0|0|0|9954|46|0|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|0.01|0.001468|-0.12|-0.017621|6.81||||||||||||||||||||1|10000|10000|19783.550737
T|OPCO|202609|CRDU|ROUND|50000|LYNNN|5|326395.42|44494|0|0|44494|0|0|0|44494|0|0|0|0|0.010356|0.001412|0.01255|0.001711|0.0018|0.000246|0.009332|0.001272|-0.053637|-0.007314|7.333753|0.01841|0.012038|0.001641|0.653879|34731|0.004082|77.200829|9763|56|0||||||||37647|6847||||
T|OPCO|202609|CRE|ODD|0|LNNNN|3|637|210|140|0|70|0|0|0|0|0|0|0|70|0.04|0.013865|0.02|0.006932|0.05|0.017331|0.05|0.017331|0.03|0.010399|2.885||||||||||||||||||||1|5|0|5275128
T|OPCO|202609|CRE|ROUND|1000|LNNNN|1|2779.2|965|0|0|20|0|0|0|0|0|0|0|20|-0.07|-0.024348|-0.07|-0.024348|-0.07|-0.024348|-0.07|-0.024348|-0.07|-0.024348|2.875||||||||||||||||||||1|29|20|14643243.5
T|OPCO|202609|CRE|ROUND|1000|LYNNN|1|2847.52|962|298|0|664|0|0|0|664|0|0|0|0|-0.07|-0.023609|-0.07|-0.023609|-0.13|-0.043845|-0.19|-0.064081|-0.16|-0.053963|2.965|0.01|0.01|0.003373|1|0|||664|64|0||||||||600|64||||
T|OPCO|202609|CRESY|ODD|0|LNNNN|1|63.55|5|0|0|5|0|0|0|0|0|5|0|0|-0.46|-0.036859|-0.46|-0.036859|-0.46|-0.036859|-0.3|-0.024038|-0.11|-0.008814|12.48||||||||||||||||||||1|0|0|26385.936515
T|OPCO|202609|CRESY|ROUND|10000|MXXNN|4|47780|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.083335|0.006954|0.083335|0.006954|0.080835|0.006745|0.083335|0.006954|0.110835|0.009249|11.98375|0.1125|0.098335|0.008206|0.874089|3700|0.007657|49.243243|300|50|0||||||||2300|1700||||
T|OPCO|202609|CRESY|ROUND|5000|LNNNN|2|14072|1250|1249|0|1|0|0|0|1|0|0|0|0|-0.3|-0.026655|-0.3|-0.026655|-0.55|-0.048867|-0.79|-0.070191|-0.79|-0.070191|11.255||||||||||||||||||||1|1|0|23.4252
T|OPCO|202609|CRESY|ROUND|5000|LYNNN|1|5242.5|450|0|0|449|0|0|0|449|0|0|0|0|0.087|0.007506|0.067|0.005781|0.057|0.004918|0.057|0.004918|0.037|0.003192|11.59|0.12|0.087|0.007506|0.725|449|0.0165|23|0||0||||||||300|149||||
T|OPCO|202609|CRF|ODD|0|MXXNN|19|1654.41|259|0|0|259|0|0|0|257|2|0|0|0|0.007823|0.001226|0.007823|0.001226|0.007823|0.001226|0.007823|0.001226|0.009368|0.001468|6.382683|0.01|0.007823|0.001226|0.782317|259|0.001088|450.92278|0||0||||||||259|0||||
T|OPCO|202609|CRF|ODD|250|MXXNN|2|821.55|127|0|0|127|0|0|0|47|0|0|80|0|0.005139|0.000795|0.005139|0.000795|0.005139|0.000795|0.005139|0.000795|0.005139|0.000795|6.463898|0.01|0.005139|0.000795|0.513858|127|0.002431|21683.598425|0||0||||||||127|0||||
T|OPCO|202609|CRF|ROUND|1000|MXXNN|2|2205.81|346|0|0|346|0|0|0|346|0|0|0|0|0.008|0.001255|0.008|0.001255|0.008|0.001255|0.008|0.001255|0.008|0.001255|6.375|0.01|0.008|0.001255|0.8|346|0.001|525.586705|0||0||||||||346|0||||
T|OPCO|202609|CRF|ROUND|10000|LNNNN|1|14112.72|2306|2306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202609|CRF|ROUND|10000|LYNNN|1|14089.66|2306|0|0|2306|0|0|0|2306|0|0|0|0|0.0098|0.001603|0.0098|0.001603|0.0098|0.001603|0.0098|0.001603|0.0098|0.001603|6.115|0.01|0.0098|0.001603|0.98|2306|0.0001|25|0||0||||||||2306|0||||
T|OPCO|202609|CRF|ROUND|10000|MXXNN|2|30836|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.01|0.001557|0.01|0.001557|0.018333|0.002854|0.018333|0.002854|0.01|0.001557|6.423333|0.01|0.01|0.001557|1|0|||4800|572.666667|0||||||||4800|0||||
T|OPCO|202609|CRF|ROUND|20000|MXXNN|1|35797.02|5878|0|0|5878|0|0|0|5878|0|0|0|0|0.03|0.004914|0.03|0.004914|0.03|0.004914|0.03|0.004914|0.09|0.014742|6.105|0.03|0.03|0.004914|1|0|||5878|592|0||||||||5500|378||||
T|OPCO|202609|CRF|ROUND|250|MXXNN|1|674.16|106|0|0|106|0|0|0|106|0|0|0|0|0.008|0.001259|0.008|0.001259|0.008|0.001259|0.008|0.001259|0.008|0.001259|6.355|0.01|0.008|0.001259|0.8|106|0.001|367|0||0||||||||106|0||||
T|OPCO|202609|CRF|ROUND|5000|MXXNN|1|7729.56|1263|0|0|1263|0|0|0|1263|0|0|0|0|0.0096|0.00157|0.0096|0.00157|0.0096|0.00157|0.0096|0.00157|0.0096|0.00157|6.115|0.01|0.0096|0.00157|0.96|1263|0.0002|533|0||0||||||||1263|0||||
T|OPCO|202609|CRGO|ROUND|0|LNNNN|1|183.4|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|CRGO|ROUND|1000|LNNNN|1|1272.7|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRGO|ROUND|1000|MXXNN|2|2291.55|2073|0|0|2073|0|0|0|2073|0|0|0|0|0|0|0|0|0|0|0|0|-0.015427|-0.013831|1.115427|0.02|0|0|0|2073|0.01|42.457308|0||0||||||||1048|1025||||
T|OPCO|202609|CRGO|ROUND|250|LNNNN|2|1104.6|789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|CRGO|ROUND|250|LNYNN|2|624.44|466|0|0|466|0|0|0|466|0|0|0|0|0.01|0.007435|0.01|0.007435|0.08|0.05948|0.09|0.066914|0.07|0.052045|1.345|0.03|0.01|0.007435|0.333333|466|0.01|50.969957|0||0||||||||466|0|2|0|0|50.969957
T|OPCO|202609|CRGO|ROUND|250|LYNNN|1|492.32|362|0|0|362|0|0|0|362|0|0|0|0|0.04|0.028986|0.04|0.028986|0.05|0.036232|0.02|0.014493|0.03|0.021739|1.38|0.04|0.04|0.028986|1|0|||362|47|0||||||||362|0||||
T|OPCO|202609|CRGO|ROUND|250|MXXNN|2|1158.3|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.006874|0.006193|0.006874|0.006193|0.006874|0.006193|0.006874|0.006193|-0.003126|-0.002816|1.11|0.02|0.006874|0.006193|0.343704|1053|0.006563|43.127255|0||0||||||||1053|0||||
T|OPCO|202609|CRGY|ODD|0|MXXNN|1|109.28|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000542|0.0074|0.000542|0.0274|0.002005|0.0274|0.002005|0.0474|0.003469|13.665|0.01|0.0074|0.000542|0.74|8|0.0013|328|0||0||||||||8|0||||
T|OPCO|202609|CRGY|ODD|1000|MXXNN|1|1037.52|72|0|0|72|0|0|0|72|0|0|0|0|0.0098|0.00068|0.0098|0.00068|-0.0102|-0.000708|-0.0302|-0.002096|-0.0102|-0.000708|14.405|0.01|0.0098|0.00068|0.98|72|0.0001|163|0||0||||||||72|0||||
T|OPCO|202609|CRGY|ODD|250|LNNNN|1|498.05|35|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|0.03|0.002109|0.07|0.004921|14.225||||||||||||||||||||1|0|0|22
T|OPCO|202609|CRGY|ODD|250|MXXNN|2|1979.14|138|0|0|138|0|0|0|0|138|0|0|0|0.007041|0.000491|0.007041|0.000491|0.016896|0.001178|0.016896|0.001178|-0.01267|-0.000884|14.336594|0.01|0.007041|0.000491|0.704058|138|0.00148|2180.550725|0||0||||||||138|0||||
T|OPCO|202609|CRGY|ROUND|1000|MXXNN|2|5322.16|368|0|0|368|0|0|0|368|0|0|0|0|0.003652|0.000252|0.012783|0.000884|0.023652|0.001635|0.003652|0.000252|-0.016348|-0.00113|14.467391|0.01|0.003652|0.000252|0.365217|368|0.003174|330.5|0||0||||||||368|0||||
T|OPCO|202609|CRGY|ROUND|10000|LYNNN|1|11612.53|823|0|0|823|0|0|0|823|0|0|0|0|0.0096|0.00068|0.0096|0.00068|0.0296|0.002097|0.0096|0.00068|-0.0104|-0.000737|14.115|0.01|0.0096|0.00068|0.96|823|0.0002|40|0||0||||||||800|23||||
T|OPCO|202609|CRGY|ROUND|5000|MXXNN|4|26229|1890|0|0|1890|0|0|0|1890|0|0|0|0|0.00727|0.000524|0.00727|0.000524|0.006106|0.00044|-0.022148|-0.001595|-0.076857|-0.005536|13.882778|0.01|0.00727|0.000524|0.726984|700|0.003686|475|1190|290.890756|0||||||||1890|0||||
T|OPCO|202609|CRH|ODD|0|MXXNN|37|4506.65|51|0|0|51|0|0|0|51|0|0|0|0|0.031856|0.00036|0.030679|0.000347|0.031268|0.000354|0.021268|0.000241|-0.027164|-0.000307|88.383725|0.054118|0.033817|0.000383|0.624872|49|0.010565|146.387755|2|148|0||||||||51|0||||
T|OPCO|202609|CRH|ODD|1000|MXXNN|63|155463.37|1780|0|0|1780|0|0|0|1780|0|0|0|0|0.037514|0.000429|0.036598|0.000419|0.024064|0.000275|0.024682|0.000283|0.058424|0.000669|87.351011|0.056584|0.037581|0.00043|0.664163|1780|0.009502|160.526966|0||0||||||||1780|0||||
T|OPCO|202609|CRH|ODD|250|MXXNN|64|32730.21|373|0|0|373|0|0|0|373|0|0|0|0|0.032448|0.00037|0.029579|0.000337|0.0173|0.000197|0.010652|0.000121|0.004298|0.000049|87.750389|0.04748|0.032126|0.000366|0.676627|373|0.007677|128.134048|0||0||||||||373|0||||
T|OPCO|202609|CRH|ODD|5000|MXXNN|18|122519.08|1403|0|0|1403|0|0|0|1403|0|0|0|0|0.032507|0.000372|0.031873|0.000365|0.003277|0.000038|-0.026794|-0.000307|0.003526|0.00004|87.33351|0.049686|0.032949|0.000377|0.663142|1403|0.008369|160.126158|0||0||||||||1403|0||||
T|OPCO|202609|CRH|ROUND|10000|MXXNN|8|100670.61|1159|0|0|1159|0|0|0|1159|0|0|0|0|0.045766|0.000527|0.051237|0.00059|0.063394|0.00073|0.087095|0.001003|0.195473|0.00225|86.870742|0.060431|0.045766|0.000527|0.757327|644|0.013196|129.84472|515|139.871845|0||||||||1159|0||||
T|OPCO|202609|CRH|ROUND|20000|MXXNN|5|125548.74|1480|0|0|1480|0|0|0|1480|0|0|0|0|0.034945|0.000412|0.034945|0.000412|0.035986|0.000424|-0.012528|-0.000148|0.236695|0.002789|84.855628|0.050797|0.034945|0.000412|0.687938|1107|0.010597|304.430894|373|119|0||||||||1258|222||||
T|OPCO|202609|CRH|ROUND|5000|MXXNN|3|27969.45|330|0|0|330|0|0|0|330|0|0|0|0|0.057701|0.000681|0.048156|0.000568|0.061853|0.00073|0.073338|0.000865|0.24261|0.002862|84.76853|0.063424|0.057701|0.000681|0.909766|217|0.004352|132.935484|113|132|0||||||||330|0||||
T|OPCO|202609|CRK|ODD|250|LNNNN|1|632|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000633|0.02|0.001265|-0.01|-0.000633|-0.04|-0.00253|0.02|0.001265|15.81||||||||||||||||||||1|40|40|95303
T|OPCO|202609|CRK|ODD|250|MXXNN|1|303.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000487|0.0074|0.000487|0.0074|0.000487|0.0274|0.001804|0.0274|0.001804|15.185|0.01|0.0074|0.000487|0.74|20|0.0013|444|0||0||||||||20|0||||
T|OPCO|202609|CRK|ROUND|1000|LNNNN|3|7566.5|550|0|0|550|0|0|0|0|150|200|200|0|0.008182|0.000595|0.011818|0.000859|-0.018182|-0.001321|0.019091|0.001387|-0.064545|-0.00469|13.761364||||||||||||||||||||3|400|200|62795.425455
T|OPCO|202609|CRK|ROUND|1000|LNYNN|6|13182|1000|200|0|800|0|0|0|500|200|0|100|0|0.015|0.001127|0.015|0.001127|-0.00875|-0.000658|-0.00875|-0.000658|0|0|13.305|0.035|0.015|0.001127|0.428571|800|0.01|9043.875|0||0||||||||800|0|5|229|0|9043.875
T|OPCO|202609|CRK|ROUND|1000|LYNNN|7|13688.5|950|0|0|950|0|0|0|950|0|0|0|0|0.018316|0.001272|0.018316|0.001272|0.011474|0.000797|-0.016421|-0.00114|-0.063263|-0.004393|14.402368|0.022632|0.018316|0.001272|0.809302|650|0.003154|275.307692|300|45.5|0||||||||950|0||||
T|OPCO|202609|CRK|ROUND|1000|MXXNN|29|68599.1|5155|0|0|5155|0|0|0|3255|1900|0|0|0|0.008842|0.000665|0.008842|0.000665|0.008377|0.00063|0.011403|0.000857|0.009531|0.000717|13.300626|0.013337|0.008842|0.000665|0.663002|3870|0.002993|1053.937984|1285|676.354086|0||||||||5155|0||||
T|OPCO|202609|CRK|ROUND|10000|MXXNN|1|10840|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000738|0.01|0.000738|0.03|0.002215|-0.03|-0.002215|-0.05|-0.003691|13.545|0.01|0.01|0.000738|1|0|||800|1729|0||||||||800|0||||
T|OPCO|202609|CRK|ROUND|5000|LNYNN|1|6275|500|0|0|500|0|0|0|0|0|500|0|0|-0.0001|-0.000008|0|0|-0.01|-0.000797|-0.01|-0.000797|-0.05|-0.003984|12.55|0.02|0|0|0|500|0.01|17113.478|0||0||||||||500|0|1|500|500|17113.478
T|OPCO|202609|CRK|ROUND|5000|MXXNN|7|46135.25|3250|0|0|3250|0|0|0|1750|1500|0|0|0|0.008689|0.000612|0.011766|0.000829|0.00292|0.000206|0.030843|0.002174|0.013305|0.000938|14.189885|0.011154|0.008689|0.000612|0.779034|2350|0.001704|979.957447|900|1568.111111|0||||||||3150|100||||
T|OPCO|202609|CRL|ODD|1000|LNYNN|1|3715.4|13|0|0|13|0|0|0|13|0|0|0|0|0.86|0.003014|0.86|0.003014|0.38|0.001332|1.76|0.006167|-2.01|-0.007043|285.37|2.24|0.86|0.003014|0.383929|13|0.69|46|0||0||||||||13|0|1|0|0|46
T|OPCO|202609|CRL|ODD|1000|MXXNN|15|29146.96|101|0|0|101|0|0|0|101|0|0|0|0|0.36055|0.001249|0.355104|0.00123|0.341738|0.001184|0.475599|0.001648|0.752926|0.002608|288.648168|0.591584|0.36055|0.001249|0.609464|101|0.115517|166.128713|0||0||||||||101|0||||
T|OPCO|202609|CRL|ODD|10000|MXXNN|1|10278.97|37|0|0|37|0|0|0|37|0|0|0|0|1.4898|0.005348|1.4898|0.005348|0.7498|0.002692|2.5598|0.00919|3.9798|0.014287|278.555|1.49|1.4898|0.005348|0.999866|37|0.0001|140|0||0||||||||37|0||||
T|OPCO|202609|CRL|ODD|250|MXXNN|29|14580.43|51|0|0|51|0|0|0|51|0|0|0|0|0.512574|0.001793|0.511593|0.001789|0.561201|0.001963|0.576103|0.002015|0.651789|0.00228|285.932745|0.728235|0.51277|0.001793|0.704126|51|0.107733|141.941176|0||0||||||||51|0||||
T|OPCO|202609|CRL|ODD|5000|MXXNN|3|23342.67|80|0|0|80|0|0|0|80|0|0|0|0|0.557909|0.001913|0.617909|0.002118|0.810659|0.002779|0.856534|0.002936|-0.127841|-0.000438|291.699063|1.005875|0.557909|0.001913|0.554651|80|0.223983|135.775|0||0||||||||80|0||||
T|OPCO|202609|CRM|ODD|0|MXXNN|12|2819.74|12|0|0|12|0|0|0|12|0|0|0|0|0.088661|0.000377|0.088661|0.000377|0.104495|0.000445|-0.093839|-0.000399|0.112828|0.00048|234.986667|0.12|0.093661|0.000399|0.78051|11|0.015276|134.181818|0||1|0.01|137||||||12|0||||
T|OPCO|202609|CRM|ODD|1000|LNNNN|5|13857.55|53|0|0|53|0|0|19|4|10|20|0|0|-0.006792|-0.000026|0.008868|0.000034|-0.062075|-0.000237|-0.874151|-0.003343|-0.388679|-0.001486|261.495094||||||||||||||||||||5|49|34|5382.234329
T|OPCO|202609|CRM|ODD|1000|LNYNN|1|2575|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000466|0.12|0.000466|0.14|0.000544|0.01|0.000039|-0.39|-0.001514|257.56|0.18|0.12|0.000466|0.666667|10|0.03|49|0||0||||||||10|0|1|0|0|49
T|OPCO|202609|CRM|ODD|1000|LYNNN|9|24151.34|93|0|0|93|0|0|0|93|0|0|0|0|0.116222|0.000447|0.113426|0.000437|0.120093|0.000462|0.191921|0.000739|-0.074208|-0.000286|259.747527|0.161075|0.116222|0.000447|0.721539|93|0.022427|95.645161|0||0||||||||93|0||||
T|OPCO|202609|CRM|ODD|1000|MXXNN|57|150936.54|612|0|0|612|0|0|0|612|0|0|0|0|0.119314|0.000484|0.137026|0.000556|0.17634|0.000715|0.172271|0.000698|0.101405|0.000411|246.65683|0.159346|0.118873|0.000482|0.746001|612|0.020237|195.514706|0||0||||||||612|0||||
T|OPCO|202609|CRM|ODD|10000|LNNNN|8|93928.04|377|0|0|377|0|129|39|109|100|0|0|0|-0.002069|-0.000008|0.012016|0.000048|0.214854|0.000862|0.216207|0.000868|-0.655756|-0.002632|249.130584||||||||||||||||||||8|228|228|531.204437
T|OPCO|202609|CRM|ODD|10000|LNYNN|2|28830|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0.054545|0.000208|-0.079091|-0.000302|0.115455|0.000441|-0.2|-0.000763|262.097727|0.15|0|0|0|110|0.075|49.636364|0||0||||||||110|0|2|0|0|49.636364
T|OPCO|202609|CRM|ODD|10000|LYNNN|9|125312.69|479|0|0|479|0|0|0|479|0|0|0|0|0.094431|0.000361|0.098606|0.000377|0.252531|0.000965|0.59297|0.002266|0.094264|0.00036|261.639541|0.157787|0.104661|0.0004|0.663302|479|0.026563|118.897704|0||0||||||||479|0||||
T|OPCO|202609|CRM|ODD|10000|MXXNN|17|237715.49|953|0|0|953|0|0|0|813|140|0|0|0|0.109804|0.00044|0.128324|0.000514|0.153518|0.000615|-0.016356|-0.000066|0.31611|0.001267|249.474512|0.149003|0.127044|0.000509|0.852626|796|0.023737|417.866834|0||157|0.053701|2661.299363||||||953|0||||
T|OPCO|202609|CRM|ODD|20000|MXXNN|2|49844.82|189|0|0|189|0|0|0|189|0|0|0|0|0.090376|0.000343|0.100323|0.00038|0.200534|0.000761|0.603603|0.002289|-0.224598|-0.000852|263.66664|0.125132|0.075296|0.000286|0.601734|189|0.024918|487|0||0||||||||189|0||||
T|OPCO|202609|CRM|ODD|250|LYNNN|2|512.14|2|0|0|2|0|0|0|2|0|0|0|0|0.1246|0.000487|0.1246|0.000487|-0.0404|-0.000158|-0.1654|-0.000646|-0.4404|-0.00172|256.11|0.14|0.1246|0.000487|0.89|2|0.0077|43|0||0||||||||2|0||||
T|OPCO|202609|CRM|ODD|250|MXXNN|45|26674.64|109|0|0|109|0|0|0|109|0|0|0|0|0.082445|0.000337|0.095198|0.000389|0.077308|0.000316|0.061528|0.000251|0.159326|0.000651|244.736927|0.127064|0.077491|0.000317|0.609858|109|0.024787|142.926606|0||0||||||||109|0||||
T|OPCO|202609|CRM|ODD|5000|LNNNN|7|54120.15|209|0|0|209|0|29|0|92|25|0|37|26|-0.052153|-0.000201|-0.085024|-0.000328|-0.201483|-0.000778|-0.69866|-0.002698|-1.186699|-0.004582|258.99366||||||||||||||||||||7|112|86|65845.173665
T|OPCO|202609|CRM|ODD|5000|LNYNN|2|16139.1|64|0|0|64|0|0|0|64|0|0|0|0|0.041406|0.000164|0.041406|0.000164|0.331094|0.001313|0.018438|0.000073|-0.246094|-0.000976|252.170859|0.121719|0.041406|0.000164|0.34018|64|0.040156|146.296875|0||0||||||||64|0|2|25|25|146.296875
T|OPCO|202609|CRM|ODD|5000|LYNNN|2|14795.68|57|0|0|57|0|0|0|57|0|0|0|0|0.122326|0.000471|0.122326|0.000471|0.24566|0.000947|0.093204|0.000359|1.334607|0.005143|259.502105|0.142456|0.122326|0.000471|0.858695|57|0.010065|107.596491|0||0||||||||57|0||||
T|OPCO|202609|CRM|ODD|5000|MXXNN|23|174018.97|709|0|0|709|0|0|0|709|0|0|0|0|0.105839|0.000431|0.120719|0.000492|0.176699|0.00072|0.10866|0.000443|0.474048|0.001931|245.453145|0.164739|0.101833|0.000415|0.618148|709|0.031453|233.197461|0||0||||||||709|0||||
T|OPCO|202609|CRM|ROUND|20000|LNNNN|1|29150|110|0|0|110|0|0|0|110|0|0|0|0|-0.21|-0.000793|-0.37|-0.001396|0.4|0.00151|0.95|0.003585|-0.67|-0.002529|264.96||||||||||||||||||||1|110|110|24.6624
T|OPCO|202609|CRM|ROUND|20000|LNYNN|2|72849|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.000288|0.07|0.000288|0.17|0.0007|0.6|0.002471|0.43|0.001771|242.865|0.156667|0.07|0.000288|0.446809|300|0.043333|460.333333|0||0||||||||300|0|2|0|0|460.333333
T|OPCO|202609|CRM|ROUND|20000|LYNNN|1|29848|112|0|0|112|0|0|0|112|0|0|0|0|0.054038|0.000203|0.054038|0.000203|0.054038|0.000203|0.044038|0.000165|0.074038|0.000278|266.55|0.1|0.054038|0.000203|0.54038|112|0.022981|61|0||0||||||||112|0||||
T|OPCO|202609|CRM|ROUND|20000|MXXNN|21|638152.19|2540|0|0|2540|0|0|0|2440|100|0|0|0|0.111994|0.000446|0.130467|0.000519|0.019238|0.000077|0.047309|0.000188|0.298817|0.001189|251.227951|0.163957|0.097731|0.000389|0.596076|1625|0.051758|382.354462|915|259.978142|0||||||||2338|202||||
T|OPCO|202609|CRM|ROUND|200000|LNNNN|3|726745|2800|900|0|1900|0|0|0|0|900|0|1000|0|0.138947|0.000543|0.119474|0.000467|0.106316|0.000415|0.352105|0.001375|1.577895|0.006162|256.083158||||||||||||||||||||2|627|0|155014.708527
T|OPCO|202609|CRM|ROUND|200000|LYNNN|1|213168|800|0|0|800|0|0|0|800|0|0|0|0|0.0568|0.000213|0.0768|0.000288|0.0768|0.000288|0.2368|0.000889|0.6968|0.002615|266.495|0.07|0.0568|0.000213|0.811429|800|0.0066|208|0||0||||||||800|0||||
T|OPCO|202609|CRM|ROUND|200000|MXXNN|2|673867.02|2593|0|0|2593|0|0|0|2593|0|0|0|0|0.085188|0.000328|0.085188|0.000328|0.105188|0.000405|0.053754|0.000207|0.083715|0.000322|259.971797|0.184998|0.085188|0.000328|0.460483|2593|0.049905|251.630929|0||0||||||||1600|993||||
T|OPCO|202609|CRM|ROUND|50000|LNNNN|3|330780|1264|0|0|1264|358|551|0|42|313|0|0|0|-0.106851|-0.000408|-0.543117|-0.002075|-0.449668|-0.001718|-0.391179|-0.001495|-0.136116|-0.00052|261.733564||||||||||||||||||||3|1088|1084|409.363709
T|OPCO|202609|CRM|ROUND|50000|MXXNN|8|665659.35|2611|0|0|2611|0|0|0|2611|0|0|0|0|0.087108|0.000342|0.216457|0.000849|0.188974|0.000741|0.246848|0.000968|-0.087453|-0.000343|254.937578|0.155239|0.123769|0.000485|0.797277|1664|0.069027|355.91226|200|303|747|0.098764|209.650602||||||1254|810||||
T|OPCO|202609|CRMD|ROUND|1000|LNYNN|1|2723.76|351|0|0|351|0|0|0|351|0|0|0|0|-0.05|-0.006447|-0.05|-0.006447|-0.02|-0.002579|-0.01|-0.001289|-0.02|-0.002579|7.755|0.07|-0.03|-0.003868|-0.428571|351|0.05|24.893559|0||0||||||||351|0|1|0|0|24.893559
T|OPCO|202609|CRMD|ROUND|20000|LNNNN|2|41996.5|4970|2485|0|2485|0|0|0|0|0|2485|0|0|0|0|0|0|-0.01|-0.001193|0.02|0.002387|-0.16|-0.019093|8.38||||||||||||||||||||1|2485|2485|26356.090698
T|OPCO|202609|CRMD|ROUND|20000|LNYNN|1|21221.9|2485|0|0|2485|0|0|0|0|0|0|0|2485|0|0|0|0|-0.03|-0.003513|-0.03|-0.003513|-0.03|-0.003513|8.54|0.02|0|0|0|2485|0.01|10916967|0||0||||||||2485|0|1|0|0|10916967
T|OPCO|202609|CRMD|ROUND|5000|LYNNN|2|12594.29|1539|0|0|1539|0|0|0|1539|0|0|0|0|0.006202|0.000758|0.006202|0.000758|0.006202|0.000758|-0.003687|-0.000451|0.001147|0.00014|8.18348|0.01|0.006202|0.000758|0.620221|1539|0.001899|42|0||0||||||||1539|0||||
T|OPCO|202609|CRMG|ROUND|10000|MXXNN|1|15605.64|1941|0|0|1941|0|0|0|1941|0|0|0|0|0.0034|0.000423|0.0034|0.000423|-0.0166|-0.002063|-0.0166|-0.002063|0.0034|0.000423|8.045|0.01|0.0034|0.000423|0.34|1941|0.0033|86|0||0||||||||1941|0||||
T|OPCO|202609|CRMG|ROUND|20000|MXXNN|1|23910.33|2941|0|0|2941|0|0|0|2941|0|0|0|0|0.01|0.001229|0.01|0.001229|-0.01|-0.001229|0.01|0.001229|0.01|0.001229|8.135|0.01|0.01|0.001229|1|0|||2941|45|0||||||||2941|0||||
T|OPCO|202609|CRMG|ROUND|5000|MXXNN|1|9210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0066|0.000717|0.0066|0.000717|0.0066|0.000717|0.0466|0.005062|-0.0334|-0.003628|9.205|0.01|0.0066|0.000717|0.66|1000|0.0017|45|0||0||||||||1000|0||||
T|OPCO|202609|CRML|ODD|0|LNNNN|1|37.25|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.001343|0.01|0.001343|0.01|0.001343|0.01|0.001343|-0.01|-0.001343|7.445||||||||||||||||||||1|5|5|137682.520013
T|OPCO|202609|CRML|ODD|250|LNNNN|1|383.24|44|0|0|44|0|0|0|0|44|0|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|-0.07|-0.008041|0.07|0.008041|8.705||||||||||||||||||||1|44|44|3765
T|OPCO|202609|CRML|ODD|250|LYNNN|1|596.6|76|0|0|76|0|0|0|76|0|0|0|0|0.0056|0.000714|0.0056|0.000714|0.0256|0.003263|0.0256|0.003263|0.0656|0.008362|7.845|0.01|0.0056|0.000714|0.56|76|0.0022|44|0||0||||||||76|0||||
T|OPCO|202609|CRML|ROUND|1000|LNNNN|7|21835.29|2936|450|0|2486|0|0|112|1510|550|279|35|0|0.00247|0.000326|0.005559|0.000733|-0.000483|-0.000064|0.028319|0.003734|-0.000282|-0.000037|7.583433||||||||||||||||||||6|2665|1765|5206.198383
T|OPCO|202609|CRML|ROUND|1000|LYNNN|9|20533.74|2621|0|0|2621|0|0|0|2621|0|0|0|0|0.004804|0.000613|0.003583|0.000457|0.002766|0.000353|0.010511|0.001342|0.037524|0.00479|7.833409|0.01061|0.004193|0.000535|0.395195|2020|0.004163|45.247525|601|41.577371|0||||||||2621|0||||
T|OPCO|202609|CRML|ROUND|1000|MXXNN|8|26905.61|3323|0|0|3323|0|0|0|3323|0|0|0|0|0.007419|0.000917|0.007419|0.000917|0.009206|0.001137|0.013131|0.001622|-0.059099|-0.007301|8.094627|0.01|0.007419|0.000917|0.74189|1695|0.00253|70.135693|1628|46.815725|0||||||||3323|0||||
T|OPCO|202609|CRML|ROUND|10000|LNNNN|5|72194.83|9809|2409|0|7400|0|0|2300|3567|1522|0|11|0|0.0035|0.000472|0.007578|0.001022|0.00408|0.00055|0.032222|0.004346|0.007751|0.001045|7.414304||||||||||||||||||||5|5688|4480|957.745995
T|OPCO|202609|CRML|ROUND|10000|LYNNN|1|13900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01228|0.001766|0.01228|0.001766|0.01228|0.001766|0.06228|0.008955|0.24228|0.034835|6.955|0.01|0.02228|0.003203|2.228|0|||772|52.957254|1228|0.01|54||||||500|272||||
T|OPCO|202609|CRML|ROUND|20000|LNNNN|2|44929.4|5540|0|0|5179|0|0|0|0|0|2770|2409|0|0.009807|0.001201|0.009807|0.001201|-0.027633|-0.003383|0.063292|0.007749|0.139759|0.01711|8.168203||||||||||||||||||||2|3159|3158|125849.155316
T|OPCO|202609|CRML|ROUND|20000|LYNNN|1|29952.15|4285|0|0|4285|0|0|0|4285|0|0|0|0|0.01|0.001432|0.01|0.001432|0.01|0.001432|-0.01|-0.001432|-0.01|-0.001432|6.985|0.01|0.01|0.001432|1|0|||4285|48|0||||||||2300|1985||||
T|OPCO|202609|CRML|ROUND|20000|MXXNN|3|90864|11500|0|0|11500|0|0|0|7800|3700|0|0|0|0.017063|0.00216|0.017063|0.00216|0.017063|0.00216|-0.003285|-0.000416|0.064193|0.008126|7.899609|0.01|0.009932|0.001257|0.993217|3900|0.0001|43|7600|1920.210526|0||||||||6600|4900||||
T|OPCO|202609|CRML|ROUND|250|LNNNN|1|785|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001273|-0.01|-0.001273|-0.01|-0.001273|-0.03|-0.003819|0.04|0.005092|7.855||||||||||||||||||||1|0|0|44
T|OPCO|202609|CRML|ROUND|250|LYNNN|1|709|100|0|0|100|0|0|0|100|0|0|0|0|0.006|0.000846|0.006|0.000846|0.006|0.000846|0.006|0.000846|0.046|0.006483|7.095|0.01|0.006|0.000846|0.6|100|0.002|40|0||0||||||||100|0||||
T|OPCO|202609|CRML|ROUND|250|MXXNN|2|1654|200|0|0|200|0|0|0|200|0|0|0|0|0.0083|0.001004|0.0083|0.001004|-0.0017|-0.000206|-0.0017|-0.000206|0.0783|0.009468|8.27|0.01|0.0083|0.001004|0.83|100|0.0017|45|100|48|0||||||||200|0||||
T|OPCO|202609|CRML|ROUND|5000|LNNNN|10|83104.7|10680|990|0|9690|0|0|0|4390|1100|0|3200|1000|0.01027|0.001313|0.013922|0.00178|0.010826|0.001384|0.001352|0.000173|-0.007554|-0.000966|7.820851||||||||||||||||||||10|6450|3851|75573.592637
T|OPCO|202609|CRML|ROUND|5000|LNYNN|1|5512|800|0|0|800|0|0|0|800|0|0|0|0|-0.08|-0.011636|-0.08|-0.011636|-0.24|-0.034909|-0.12|-0.017455|0.15|0.021818|6.875|0.05|-0.05|-0.007273|-1|800|0.05|370.616874|0||0||||||||800|0|1|800|800|370.616874
T|OPCO|202609|CRML|ROUND|5000|LYNNN|13|111532.24|14158|0|0|14148|0|0|0|14148|0|0|0|0|0.011329|0.001439|0.011329|0.001439|0.011351|0.001441|-0.003762|-0.000478|-0.030669|-0.003894|7.875327|0.014237|0.011329|0.001439|0.795747|8646|0.002379|43.17696|5502|44.878044|0||||||||11417|2731||||
T|OPCO|202609|CRML|ROUND|5000|MXXNN|4|26291.7|3330|0|0|3330|0|0|0|3330|0|0|0|0|0.003809|0.000483|0.003809|0.000483|0.002788|0.000353|0.016782|0.002126|0.009274|0.001175|7.892658|0.01|0.007292|0.000924|0.729249|2330|0.001935|40.639485|1000|42|0||||||||3330|0||||
T|OPCO|202609|CRML|ROUND|5000|MXXNY|1|9892.59|1257|0|0|1257|0|0|1257|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.02|0.00254|0.01|0.00127|0.13|0.016508|7.875|0.01|0.03|0.00381|3|0|||0||1257|0.01|4.236604||||||300|0||||
T|OPCO|202609|CRML|ROUND|50000|LNNNN|4|415308.93|54734|0|0|54734|0|0|0|0|28025|2660|24049|0|0.011261|0.001483|0.012723|0.001676|0.003081|0.000406|0.06255|0.008239|0.241476|0.031807|7.592014||||||||||||||||||||4|12256|10271|24433.593774
T|OPCO|202609|CRML|ROUND|50000|LYNNN|1|60760|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.015883|0.001829|0.015883|0.001829|0.015883|0.001829|-0.004117|-0.000474|-0.004117|-0.000474|8.685|0.01|0.035883|0.004132|3.588286|14|0.005|47.428571|1886|58.184517|5100|0.017776|73.153725||||||2000|0||||
T|OPCO|202609|CRMX|ODD|1000|LNNNN|1|2000|80|0|0|80|0|0|0|0|0|0|80|0|0.14|0.005569|0.14|0.005569|0.33|0.013126|0.13|0.005171|0.27|0.01074|25.14||||||||||||||||||||1|0|0|82909.953434
T|OPCO|202609|CRMX|ROUND|1000|LNNNN|2|5539.6|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRMX|ROUND|1000|LNYNN|2|5380|596|0|0|596|0|0|0|0|0|116|480|0|0.039799|0.004411|0.076779|0.008509|0.09906|0.010979|0.040738|0.004515|0.087248|0.00967|9.022953|0.098389|0.007785|0.000863|0.079127|596|0.045302|71833.248322|0||0||||||||596|0|2|480|368|71833.248322
T|OPCO|202609|CRMX|ROUND|1000|LYNNN|2|5792.37|487|0|0|487|0|0|0|487|0|0|0|0|0.067639|0.005685|0.067639|0.005685|0.074764|0.006284|-0.059035|-0.004962|-0.175708|-0.014769|11.896848|0.051437|0.051437|0.004324|1|0|||487|37.903491|0||||||||316|171||||
T|OPCO|202609|CRMX|ROUND|10000|LNNNN|6|107223.5|4344|3544|0|800|0|0|0|0|800|0|0|0|0.08|0.003218|0.07|0.002816|0.05|0.002011|0.22|0.00885|0.51|0.020515|24.86||||||||||||||||||||1|797|797|3945
T|OPCO|202609|CRMX|ROUND|10000|LNYNN|1|15807.9|667|0|0|667|0|0|0|667|0|0|0|0|0.151904|0.006385|0.151904|0.006385|0.021904|0.000921|-0.238096|-0.010008|-0.718096|-0.030185|23.79|0.26|0.171904|0.007226|0.661169|667|0.044048|26.808096|0||0||||||||667|0|1|30|0|26.808096
T|OPCO|202609|CRMX|ROUND|10000|LYNNN|3|37629|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.176974|0.007283|0.173106|0.007124|0.18221|0.007499|0.216175|0.008896|-0.706462|-0.029074|24.298891|0.133565|0.116368|0.004789|0.871244|500|0.026673|46|1051|51.436727|0||||||||800|751||||
T|OPCO|202609|CRMX|ROUND|10000|MXXNN|2|22060|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.025|0.004535|0.025|0.004535|0.035|0.006349|0.025|0.004535|0.04|0.007256|5.5125|0.025|0.025|0.004535|1|0|||4000|43.5|0||||||||4000|0||||
T|OPCO|202609|CRMX|ROUND|20000|LNNNN|11|315462.2|30020|7340|0|21680|0|0|100|890|5059|0|15521|110|0.033348|0.003477|0.066689|0.006952|0.053338|0.00556|-0.06356|-0.006626|0.040708|0.004244|9.592325||||||||||||||||||||7|2295|2195|50653.572888
T|OPCO|202609|CRMX|ROUND|20000|LNYNN|2|63245|2600|800|0|1300|0|0|0|800|500|0|0|0|-0.039231|-0.001614|-0.039231|-0.001614|-0.058462|-0.002405|-0.128462|-0.005285|0.231538|0.009525|24.308077|0.123846|0.045385|0.001867|0.36646|1300|0.039231|2124.692308|0||0||||||||1000|300|2|1800|1800|2124.692308
T|OPCO|202609|CRMX|ROUND|20000|LYNNN|2|71952|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.198952|0.009077|0.18683|0.008524|0.18683|0.008524|0.161679|0.007376|0.230467|0.010515|21.918636|0.23|0.198952|0.009077|0.865007|3300|0.015524|39.514545|0||0||||||||300|3000||||
T|OPCO|202609|CRMX|ROUND|20000|MXXNN|2|42520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.165482|0.007782|0.165482|0.007782|0.170482|0.008017|0.235482|0.011074|-0.414518|-0.019493|21.265|0.24|0.165482|0.007782|0.689508|1300|0.057322|55.384615|700|66.857143|0||||||||400|1600||||
T|OPCO|202609|CRMX|ROUND|250|LNNNN|1|677.27|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CRMX|ROUND|250|LNYNN|1|678.58|131|0|0|131|0|0|0|0|0|0|131|0|0.03|0.005792|0|0|-0.06|-0.011583|-0.09|-0.017375|-0.23|-0.044402|5.18|0.02|0|0|0|131|0.01|36578|0||0||||||||131|0|1|0|0|36578
T|OPCO|202609|CRMX|ROUND|5000|LYNNN|1|5995|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.05|0.009132|0.05|0.009132|0.03|0.005479|0.04|0.007306|0.04|0.007306|5.475|0.05|0.05|0.009132|1|0|||1090|46|0||||||||1090|0||||
T|OPCO|202609|CRNC|ODD|0|MXXNN|2|105|13|0|0|13|0|0|0|13|0|0|0|0|0.024846|0.003071|0.024846|0.003071|0.024846|0.003071|0.046385|0.005734|0.078692|0.009727|8.09|0.026154|0.024846|0.003071|0.95|13|0.000654|391.384615|0||0||||||||13|0||||
T|OPCO|202609|CRNC|ODD|250|MXXNN|1|385|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.002568|0.0198|0.002568|0.0198|0.002568|0.0198|0.002568|0.0298|0.003865|7.71|0.02|0.0198|0.002568|0.99|50|0.0001|520|0||0||||||||50|0||||
T|OPCO|202609|CRNC|ROUND|1000|MXXNN|1|1600|200|0|0|200|0|0|0|200|0|0|0|0|0.0084|0.001049|0.0084|0.001049|0.0084|0.001049|0.0084|0.001049|0.0084|0.001049|8.005|0.01|0.0084|0.001049|0.84|200|0.0008|472|0||0||||||||200|0||||
T|OPCO|202609|CRNT|ROUND|1000|LNNNN|1|1517|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|740|
T|OPCO|202609|CRNT|ROUND|1000|LYNNN|4|7362.78|3604|0|0|3604|0|0|0|3604|0|0|0|0|0.009449|0.004617|0.009449|0.004617|0.009449|0.004617|0.009449|0.004617|0.012396|0.006057|2.046473|0.01|0.009449|0.004617|0.944911|2647|0.000375|45.772951|957|46|0||||||||3604|0||||
T|OPCO|202609|CRNT|ROUND|1000|MXXNN|4|12290.62|6024|0|0|6024|0|0|0|6024|0|0|0|0|0.004664|0.00228|0.004664|0.00228|0.004664|0.00228|-0.002839|-0.001388|-0.002839|-0.001388|2.045276|0.01|0.00985|0.004816|0.984993|2260|0.0002|49|3764|52.933581|0||||||||6024|0||||
T|OPCO|202609|CRNT|ROUND|250|LYNNN|1|397.8|195|0|0|195|0|0|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|195|0.005|44|0||0||||||||195|0||||
T|OPCO|202609|CRNT|ROUND|5000|MXXNN|2|13067.38|6469|0|0|6469|0|0|0|6469|0|0|0|0|0.009908|0.004893|0.009908|0.004893|0.009908|0.004893|0.009908|0.004893|0.009908|0.004893|2.025|0.01|0.009908|0.004893|0.990821|2969|0.0001|42|3500|46|0||||||||6469|0||||
T|OPCO|202609|CRON|ODD|0|MXXNN|1|85.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.002861|0.0098|0.002861|0.0098|0.002861|0.0098|0.002861|-0.0102|-0.002978|3.425|0.01|0.0098|0.002861|0.98|25|0.0001|234|0||0||||||||25|0||||
T|OPCO|202609|CRON|ROUND|1000|MXXNN|4|7607.5|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.006988|0.002155|0.006988|0.002155|0.006988|0.002155|0.006988|0.002155|0.011243|0.003468|3.242234|0.01|0.006988|0.002155|0.698809|2350|0.001506|342.702128|0||0||||||||2350|0||||
T|OPCO|202609|CRON|ROUND|20000|MXXNN|1|40000|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.00992|0.003095|0.00992|0.003095|0.00992|0.003095|0.00992|0.003095|0.00992|0.003095|3.205|0.01|0.00992|0.003095|0.992|100|0.005|325|12400|326.596774|0||||||||12500|0||||
T|OPCO|202609|CROX|ODD|5000|LNNNN|1|9809|85|0|0|85|0|0|0|0|0|0|85|0|-0.03|-0.00026|-0.03|-0.00026|-0.03|-0.00026|0.08|0.000693|0.11|0.000953|115.485||||||||||||||||||||1|8|8|160380.518927
T|OPCO|202609|CRPT|ROUND|1000|LNNNN|1|3937.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|OPCO|202609|CRPT|ROUND|1000|LNYNN|1|3750|250|0|0|250|0|0|0|250|0|0|0|0|0.12|0.007968|0.12|0.007968|0.12|0.007968|0.21|0.013944|0.27|0.017928|15.06|0.44|0.12|0.007968|0.272727|250|0.16|64|0||0||||||||200|50|1|0|0|64
T|OPCO|202609|CRPT|ROUND|1000|MXXNN|1|2442|150|0|0|150|0|0|0|150|0|0|0|0|0.37|0.022989|0.37|0.022989|0.37|0.022989|0.37|0.022989|0.37|0.022989|16.095|0.37|0.37|0.022989|1|0|||150|428|0||||||||150|0||||
T|OPCO|202609|CRPT|ROUND|20000|LNYNN|1|48800|3200|0|0|3200|0|0|0|0|3200|0|0|0|0.14|0.009223|0.14|0.009223|0.14|0.009223|0.11|0.007246|0.14|0.009223|15.18|0.44|0.14|0.009223|0.318182|3200|0.15|2557|0||0||||||||200|3000|1|0|0|2557
T|OPCO|202609|CRS|ODD|1000|MXXNN|2|5425.44|13|0|0|13|0|0|0|3|10|0|0|0|0.527492|0.001264|0.527492|0.001264|-0.203277|-0.000487|-0.729431|-0.001748|-1.733277|-0.004154|417.220769|0.527692|0.527492|0.001264|0.999621|13|0.0001|1493.230769|0||0||||||||13|0||||
T|OPCO|202609|CRS|ODD|10000|MXXNN|1|12666.51|27|0|0|27|0|0|0|27|0|0|0|0|0.5298|0.001129|0.5298|0.001129|0.5298|0.001129|0.6798|0.001448|-0.3202|-0.000682|469.395|0.53|0.5298|0.001129|0.999623|27|0.0001|158|0||0||||||||27|0||||
T|OPCO|202609|CRSP|ODD|1000|LNNNN|2|4351.5|79|0|0|79|0|0|0|0|0|0|38|41|0.151772|0.002751|0.146582|0.002657|0.06|0.001087|0.350506|0.006353|0.298228|0.005405|55.173228||||||||||||||||||||2|79|38|3972580.504333
T|OPCO|202609|CRSP|ODD|1000|MXXNN|2|3987.12|74|0|0|74|0|0|0|74|0|0|0|0|0.1114|0.002065|0.1114|0.002065|0.1114|0.002065|0.1114|0.002065|0.3564|0.006606|53.9525|0.145|0.1114|0.002065|0.768276|74|0.0168|426|0||0||||||||74|0||||
T|OPCO|202609|CRSP|ODD|250|MXXNN|1|570.68|11|0|0|11|0|0|0|11|0|0|0|0|0.0998|0.001922|0.0998|0.001922|0.1398|0.002692|0.2698|0.005195|0.3898|0.007506|51.93|0.1|0.0998|0.001922|0.998|11|0.0001|139|0||0||||||||11|0||||
T|OPCO|202609|CRSP|ROUND|10000|MXXNN|6|82928.35|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.074642|0.001345|0.074642|0.001345|0.115712|0.002084|0.111799|0.002014|0.017452|0.000314|55.511104|0.107358|0.074642|0.001345|0.695265|995|0.024578|412.175879|500|405.8|0||||||||1345|150||||
T|OPCO|202609|CRSP|ROUND|20000|LYNNN|1|21384|400|0|0|400|0|0|0|400|0|0|0|0|0.21|0.00392|0.22|0.004107|0.22|0.004107|0.2|0.003733|-0.01|-0.000187|53.57|0.22|0.22|0.004107|1|0|||400|42|0||||||||100|300||||
T|OPCO|202609|CRSP|ROUND|20000|MXXNN|2|54484|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.058283|0.00107|0.058283|0.00107|0.192283|0.003529|0.144283|0.002648|0.382283|0.007016|54.484|0.096|0.102283|0.001877|1.065448|610|0.001934|293.786885|261|463.149425|129|0.0335|465||||||800|200||||
T|OPCO|202609|CRSP|ROUND|5000|LNNNN|3|20631.5|370|130|0|240|0|0|0|60|0|0|180|0|-0.0525|-0.000929|-0.06|-0.001062|-0.0975|-0.001725|0.015|0.000265|0.2225|0.003938|56.5075||||||||||||||||||||2|142|60|105226.630551
T|OPCO|202609|CRSP|ROUND|5000|LNYNN|1|7061.6|130|0|0|130|0|0|0|130|0|0|0|0|0.13|0.00239|0.13|0.00239|0.05|0.000919|-0.05|-0.000919|-0.03|-0.000552|54.385|0.15|0.13|0.00239|0.866667|130|0.01|28|0||0||||||||100|30|1|0|0|28
T|OPCO|202609|CRSP|ROUND|5000|LYNNN|1|5614|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001068|0.06|0.001068|0.06|0.001068|-0.04|-0.000712|-0.11|-0.001958|56.17|0.06|0.06|0.001068|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|CRSP|ROUND|5000|MXXNN|4|23350.2|420|0|0|420|0|0|0|420|0|0|0|0|0.073648|0.001325|0.073648|0.001325|0.063648|0.001145|0.062219|0.001119|0.165552|0.002978|55.585714|0.124762|0.071267|0.001282|0.571221|420|0.026748|365.047619|0||0||||||||420|0||||
T|OPCO|202609|CRSR|ODD|0|LNYNN|1|40.74|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.05|0.00369|0.17|0.012546|13.55|0.3|0.04|0.002952|0.133333|3|0.13|112.928722|0||0||||||||3|0|1|3|3|112.928722
T|OPCO|202609|CRSR|ODD|0|LYNNN|1|190.12|14|0|0|14|0|0|0|14|0|0|0|0|0.0099|0.000729|0.0099|0.000729|0.0099|0.000729|-0.0001|-0.000007|-0.0201|-0.00148|13.585|0.01|0.0099|0.000729|0.99|14|0.00005|54|0||0||||||||14|0||||
T|OPCO|202609|CRSR|ROUND|1000|LNNNN|4|15238.65|1206|552|0|654|0|327|0|0|327|0|0|0|-0.005|-0.000403|-0.005|-0.000403|-0.015|-0.001208|-0.03|-0.002415|-0.04|-0.003221|12.42||||||||||||||||||||2|49|0|617.698442
T|OPCO|202609|CRSR|ROUND|1000|LNYNN|2|5954.13|464|0|0|464|0|0|0|225|239|0|0|0|0.01|0.000779|0.004849|0.000378|0.004849|0.000378|-0.000302|-0.000024|0.028491|0.00222|12.834601|0.034547|0.004849|0.000378|0.140362|464|0.014849|1880.885776|0||0||||||||439|25|2|2|0|1880.885776
T|OPCO|202609|CRSR|ROUND|10000|LNNNN|1|12780|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|OPCO|202609|CRSR|ROUND|10000|LYNNN|2|25610|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0192|0.001498|0.0242|0.001888|0.0142|0.001108|0.0092|0.000718|-0.0058|-0.000453|12.815|0.02|0.0192|0.001498|0.96|1000|0.0008|50|1000|31|0||||||||1500|500||||
T|OPCO|202609|CRSR|ROUND|5000|LNNNN|6|56310.86|4209|2100|0|2109|0|0|700|0|0|709|700|0|0.006681|0.000499|0.003362|0.000251|0.000085|0.000006|0.010043|0.00075|-0.082978|-0.006196|13.392257||||||||||||||||||||3|180|115|22026.163339
T|OPCO|202609|CRSR|ROUND|5000|LNYNN|3|27625.9|2133|709|0|1424|0|0|0|709|0|0|715|0|0.014979|0.001169|0.01|0.000781|0.01|0.000781|-0.024853|-0.00194|-0.029916|-0.002336|12.808104|0.02|0|0|0|1424|0.01|61107.365169|0||0||||||||915|509|2|338|108|61107.365169
T|OPCO|202609|CRTO|ODD|250|LNNNN|1|802.24|46|0|0|46|0|0|0|0|0|0|0|46|0.04|0.002288|0.02|0.001144|0.02|0.001144|0.04|0.002288|0.06|0.003432|17.48||||||||||||||||||||1|0|0|1788092
T|OPCO|202609|CRUS|ODD|250|MXXNN|1|967.44|8|0|0|8|0|0|0|8|0|0|0|0|0.0716|0.000592|0.0716|0.000592|0.0716|0.000592|0.0216|0.000178|0.1116|0.000922|121.025|0.19|0.0716|0.000592|0.376842|8|0.0592|464|0||0||||||||8|0||||
T|OPCO|202609|CRUS|ROUND|10000|MXXNN|1|15024.06|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0.03|0.000278|0.03|0.000278|0.46|0.004256|108.08|1.58|0|0|0|138|0.79|40|0||0||||||||138|0||||
T|OPCO|202609|CRUS|ROUND|20000|LNNNN|1|22800|200|0|0|200|0|0|0|0|0|0|200|0|0.45|0.003932|0.16|0.001398|0.16|0.001398|0.28|0.002446|2.88|0.025163|114.455||||||||||||||||||||1|112|111|49131.405895
T|OPCO|202609|CRUX|ROUND|20000|MXXNN|1|47145.93|1641|0|0|1641|0|0|0|1641|0|0|0|0|-0.009878|-0.000344|-0.009878|-0.000344|-0.009878|-0.000344|-0.009878|-0.000344|-0.009878|-0.000344|28.735|0.01|0.010122|0.000352|1.012188|200|0.005|398|1221|408.467649|220|0.005|412.090909||||||1600|0||||
T|OPCO|202609|CRVS|ROUND|1000|LNYNN|1|2091.6|168|0|0|168|0|0|0|168|0|0|0|0|0|0|0|0|0.01|0.000803|0.02|0.001606|0.06|0.004819|12.45|0.02|0|0|0|168|0.01|46|0||0||||||||168|0|1|0|0|46
T|OPCO|202609|CRVS|ROUND|10000|LNYNN|1|13150|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00672|-0.000511|0.009|0.000684|0.009|0.000684|0.009|0.000684|0.029|0.002204|13.155|0.03|0.009|0.000684|0.3|1000|0.0105|283.762|0||0||||||||400|600|1|578|578|283.762
T|OPCO|202609|CRVS|ROUND|5000|MXXNN|1|6250|500|0|0|500|0|0|0|500|0|0|0|0|0.012096|0.000968|0.012096|0.000968|0.012096|0.000968|0.032096|0.00257|0.112096|0.008975|12.49|0.02|0.012096|0.000968|0.6048|500|0.003952|58|0||0||||||||500|0||||
T|OPCO|202609|CRWD|ODD|0|MXXNN|27|6144.26|27|0|0|27|0|0|0|27|0|0|0|0|0.079748|0.00035|0.09123|0.000401|0.019378|0.000085|0.033452|0.000147|0.044563|0.000196|227.587222|0.122593|0.08123|0.000357|0.662598|26|0.021477|157.307692|1|118|0||||||||27|0||||
T|OPCO|202609|CRWD|ODD|1000|LNNNN|12|25790.77|118|0|0|118|0|18|0|55|17|23|5|0|0.013729|0.000063|0.089068|0.000407|0.184068|0.000842|0.677373|0.003099|0.901695|0.004125|218.602076||||||||||||||||||||12|113|86|11462.678585
T|OPCO|202609|CRWD|ODD|1000|LNYNN|2|4672.85|22|0|0|22|0|0|0|22|0|0|0|0|0.069091|0.000325|0.100909|0.000475|0.189545|0.000892|0.211818|0.000997|1.115455|0.005251|212.414091|0.089091|0.069091|0.000325|0.77551|22|0.01|40.454545|0||0||||||||22|0|2|0|0|40.454545
T|OPCO|202609|CRWD|ODD|1000|LYNNN|11|31762.84|150|18|0|132|0|0|0|132|0|0|0|0|0.108925|0.000515|0.126728|0.000599|0.091274|0.000432|0.160289|0.000758|-0.129939|-0.000615|211.446439|0.138939|0.108925|0.000515|0.783975|132|0.015007|132.151515|0||0||||||||132|0||||
T|OPCO|202609|CRWD|ODD|1000|MXXNN|137|339849.52|1462|0|0|1462|0|0|0|1462|0|0|0|0|0.09759|0.00042|0.09417|0.000405|0.092057|0.000396|0.023001|0.000099|0.11614|0.0005|232.454449|0.131074|0.097378|0.000419|0.742927|1408|0.018677|179.321023|15|95|39|0.0427|158.512821||||||1462|0||||
T|OPCO|202609|CRWD|ODD|10000|MXXNN|2|20319.4|77|0|0|77|0|0|0|38|39|0|0|0|0.084995|0.000322|0.084995|0.000322|-0.359031|-0.001361|-0.285914|-0.001084|0.862787|0.00327|263.845714|0.085195|0.084995|0.000322|0.997652|77|0.0001|1161.285714|0||0||||||||77|0||||
T|OPCO|202609|CRWD|ODD|250|LNNNN|3|1310.98|6|0|0|6|0|0|0|2|4|0|0|0|-0.036667|-0.000168|-0.01|-0.000046|0.006667|0.000031|-0.246667|-0.001129|0.276667|0.001266|218.498333||||||||||||||||||||3|2|2|3426.526539
T|OPCO|202609|CRWD|ODD|250|LNYNN|1|259.25|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000077|0.02|0.000077|-0.27|-0.001042|-0.1|-0.000386|0.05|0.000193|259.24|0.1|0.02|0.000077|0.2|1|0.04|50|0||0||||||||1|0|1|1|0|50
T|OPCO|202609|CRWD|ODD|250|LYNNN|3|1826.6|8|0|0|8|0|0|0|8|0|0|0|0|0.0274|0.00012|-0.0201|-0.000088|-0.1376|-0.000603|-0.2226|-0.000975|0.5049|0.002211|228.33125|0.1075|0.0274|0.00012|0.254884|8|0.04005|41|0||0||||||||8|0||||
T|OPCO|202609|CRWD|ODD|250|MXXNN|64|34572.19|147|0|0|147|0|0|0|147|0|0|0|0|0.109124|0.000464|0.109124|0.000464|0.05273|0.000224|-0.05591|-0.000238|-0.195025|-0.000829|235.201837|0.147483|0.105927|0.00045|0.718232|133|0.022965|146.330827|14|168|0||||||||147|0||||
T|OPCO|202609|CRWD|ODD|5000|LNNNN|9|60818.95|264|0|0|264|39|50|0|91|0|35|27|22|-0.031502|-0.000137|-0.402221|-0.001746|-0.465706|-0.002021|-0.546994|-0.002374|-1.063244|-0.004614|230.424564||||||||||||||||||||9|207|123|40402.617952
T|OPCO|202609|CRWD|ODD|5000|MXXNN|59|383876.92|1582|0|0|1582|0|0|0|1582|0|0|0|0|0.098249|0.000405|0.097667|0.000402|0.093084|0.000384|0.180208|0.000743|0.103659|0.000427|242.664848|0.149216|0.118078|0.000487|0.791321|1485|0.027889|225.664646|0||97|0.173045|169.979381||||||1582|0||||
T|OPCO|202609|CRWD|ROUND|10000|LNNNN|6|81563.8|335|50|0|285|0|102|0|50|0|0|83|50|0.004561|0.000019|-0.638772|-0.002658|-0.589684|-0.002454|-1.017053|-0.004232|-1.35007|-0.005618|240.327789||||||||||||||||||||5|272|183|251575.168459
T|OPCO|202609|CRWD|ROUND|10000|LYNNN|4|70341.63|289|0|0|289|0|0|0|289|0|0|0|0|0.086066|0.000354|0.086066|0.000354|0.116516|0.000479|0.192987|0.000793|0.498731|0.002049|243.348253|0.096782|0.086066|0.000354|0.889281|289|0.005358|45.176471|0||0||||||||235|54||||
T|OPCO|202609|CRWD|ROUND|10000|MXXNN|26|340809.64|1405|0|0|1405|0|0|0|1365|40|0|0|0|0.083069|0.000342|0.077774|0.000321|0.011639|0.000048|0.08734|0.00036|-0.006518|-0.000027|242.553135|0.119452|0.088863|0.000366|0.743922|1395|0.015763|389.983513|0||10|0.05|36||||||1342|63||||
T|OPCO|202609|CRWD|ROUND|20000|LNNNN|6|170405.3|757|0|0|757|0|200|121|230|206|0|0|0|0.027345|0.000121|0.086011|0.000382|0.082417|0.000366|0.215575|0.000958|-0.429736|-0.001909|225.093626||||||||||||||||||||6|528|415|2477.62672
T|OPCO|202609|CRWD|ROUND|20000|LNYNN|2|51040|230|0|0|230|0|0|0|230|0|0|0|0|0.138261|0.000623|0.081739|0.000368|-0.04913|-0.000221|-0.342609|-0.001544|-0.375652|-0.001693|221.948261|0.374783|0.138261|0.000623|0.36891|230|0.118261|117.826087|0||0||||||||120|110|2|0|0|117.826087
T|OPCO|202609|CRWD|ROUND|20000|LYNNN|10|325786.79|1401|0|0|1401|0|0|0|1401|0|0|0|0|0.117832|0.000507|0.14629|0.000629|0.055434|0.000238|-0.097036|-0.000417|0.147732|0.000635|232.552473|0.143633|0.135676|0.000583|0.944604|721|0.016052|52.097087|480|129.170833|200|0.03|48||||||700|621||||
T|OPCO|202609|CRWD|ROUND|20000|MXXNN|61|1851076.03|7743|0|0|7743|0|0|0|6873|870|0|0|0|0.095373|0.000399|0.109688|0.000459|0.156567|0.000655|0.263399|0.001102|0.050156|0.00021|239.052256|0.126379|0.081873|0.000342|0.647842|4809|0.036817|578.187981|2664|759.725225|270|0.0176|5020.333333||||||5202|2351||||
T|OPCO|202609|CRWD|ROUND|20000|MXXNY|1|21000|100|0|0|100|0|0|0|100|0|0|0|0|0.469066|0.002232|0.529066|0.002517|-0.070934|-0.000337|-0.385834|-0.001836|-4.200934|-0.019987|210.185|0.37|0.369066|0.001756|0.997476|1|0.0467|12.547773|99|47.547773|0||||||||100|0||||
T|OPCO|202609|CRWD|ROUND|200000|LNNNN|1|232809|1093|0|0|1093|0|0|0|0|0|0|1093|0|0.068719|0.000323|0.068719|0.000323|-0.011281|-0.000053|0.018719|0.000088|-0.681281|-0.003199|212.94||||||||||||||||||||1|1093|1093|41211.484635
T|OPCO|202609|CRWD|ROUND|200000|LNYNN|1|249373.3|1133|0|0|1133|0|0|0|1133|0|0|0|0|0.08|0.000364|0.12|0.000545|0.5|0.002272|1.44|0.006543|1.09|0.004953|220.07|0.26|0.06|0.000273|0.230769|1133|0.1|190|0||0||||||||120|1013|1|40|40|190
T|OPCO|202609|CRWD|ROUND|200000|LYNNN|4|10249195.52|39300|0|0|39300|0|0|0|39300|0|0|0|0|0.178443|0.000684|0.162357|0.000622|0.093463|0.000358|-0.027672|-0.000106|0.851197|0.003262|260.944519|0.301479|0.244178|0.000936|0.809933|25329|0.044454|47.309527|13971|109.822704|0||||||||360|38940||||
T|OPCO|202609|CRWD|ROUND|200000|MXXNN|10|11907391.63|47160|0|0|47160|0|0|0|47160|0|0|0|0|0.138722|0.000549|0.293314|0.001161|0.180823|0.000716|1.043226|0.00413|0.836523|0.003312|252.581303|0.203301|0.475741|0.001884|2.340081|17902|0.038632|253.592671|205|160.02439|29053|0.244922|90.913537||||||1520|16587||||
T|OPCO|202609|CRWD|ROUND|5000|LNNNN|2|18103.2|86|40|0|46|0|0|46|0|0|0|0|0|0.07|0.000329|-0.14|-0.000657|0.15|0.000704|0.43|0.002019|-0.14|-0.000657|213.02||||||||||||||||||||1|86|46|2.597144
T|OPCO|202609|CRWD|ROUND|5000|LNYNN|1|9885.7|43|0|0|43|0|0|0|43|0|0|0|0|0.04|0.000174|0.05|0.000218|1.2|0.00522|-0.47|-0.002045|-1.06|-0.004611|229.88|0.24|0.04|0.000174|0.166667|43|0.1|48|0||0||||||||43|0|1|43|0|48
T|OPCO|202609|CRWD|ROUND|5000|LYNNN|2|18213.05|85|0|0|85|0|0|0|85|0|0|0|0|0.060976|0.000285|0.037447|0.000175|-0.111965|-0.000523|-0.017259|-0.000081|-0.180788|-0.000844|214.282941|0.061176|0.060976|0.000285|0.996731|85|0.0001|48.058824|0||0||||||||85|0||||
T|OPCO|202609|CRWD|ROUND|5000|MXXNN|5|47093.99|205|0|0|205|0|0|0|205|0|0|0|0|0.082766|0.00036|0.082766|0.00036|-0.021088|-0.000092|-0.022502|-0.000098|0.775449|0.003376|229.705902|0.101073|0.082766|0.00036|0.818871|205|0.009154|252.019512|0||0||||||||205|0||||
T|OPCO|202609|CRWD|ROUND|50000|LNNNN|2|117810.6|534|0|0|534|0|0|0|0|210|0|324|0|0.078876|0.000357|0.078876|0.000357|0.002022|0.000009|-0.113933|-0.000516|-0.621348|-0.002816|220.672135||||||||||||||||||||2|420|324|21029.12886
T|OPCO|202609|CRWD|ROUND|50000|LYNNN|3|221600.6|1048|0|0|1048|0|0|0|1048|0|0|0|0|0.121525|0.000575|0.078586|0.000372|0.225971|0.001069|0.163948|0.000776|-0.189372|-0.000896|211.408139|0.199676|0.061887|0.000293|0.30994|985|0.073301|149.401015|63|292.968254|0||||||||280|768||||
T|OPCO|202609|CRWD|ROUND|50000|MXXNN|27|2194313.22|9400|0|0|9400|0|0|0|8650|750|0|0|0|0.124199|0.000532|0.139611|0.000598|-0.032026|-0.000137|0.006182|0.000026|0.026041|0.000112|233.461342|0.151199|0.151988|0.000651|1.005218|6005|0.023512|318.056786|2190|263.280365|1205|0.120249|1914.004149||||||3120|5525||||
T|OPCO|202609|CRWG|ODD|0|LNNNN|2|425.15|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|OPCO|202609|CRWG|ODD|0|LYNNN|1|214.06|11|0|0|11|0|0|0|11|0|0|0|0|0.04|0.002059|0.04|0.002059|-0.09|-0.004632|0.03|0.001544|0.04|0.002059|19.43|0.06|0.04|0.002059|0.666667|11|0.01|30|0||0||||||||11|0||||
T|OPCO|202609|CRWG|ODD|250|LNNNN|1|882|45|0|0|45|0|0|0|45|0|0|0|0|-0.02|-0.00102|-0.02|-0.00102|-0.04|-0.00204|-0.01|-0.00051|-0.06|-0.00306|19.61||||||||||||||||||||1|0|0|41
T|OPCO|202609|CRWG|ODD|250|LNYNN|1|782.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.04|-0.001534|-0.04|-0.001534|-0.01|-0.000384|-0.16|-0.006137|0.03|0.001151|26.07|0.1|0|0|0|30|0.05|40501|0||0||||||||30|0|1|30|0|40501
T|OPCO|202609|CRWG|ROUND|10000|LNNNN|2|21445.18|1369|0|0|1369|0|0|0|643|0|726|0|0|-0.005303|-0.000339|-0.000606|-0.000039|0.017575|0.001122|0.012878|0.000822|-0.096063|-0.006133|15.664244||||||||||||||||||||2|0|0|9479.883126
T|OPCO|202609|CRWG|ROUND|10000|LNYNN|1|10994.9|695|0|0|695|0|0|0|695|0|0|0|0|0.01|0.000632|0.05|0.003162|-0.02|-0.001265|0.22|0.013911|0.59|0.037306|15.815|0.03|0.01|0.000632|0.333333|695|0.01|45|0||0||||||||695|0|1|0|0|45
T|OPCO|202609|CRWG|ROUND|10000|LYNNN|3|39060.82|2006|0|0|2006|0|0|0|2006|0|0|0|0|0.027577|0.001416|0.009955|0.000511|0.024735|0.001271|0.041674|0.002141|0.169322|0.008697|19.46836|0.035683|0.020528|0.001054|0.575286|707|0.0215|58|1299|36.898383|0||||||||1377|629||||
T|OPCO|202609|CRWG|ROUND|10000|MXXNN|2|21623|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0141|0.000913|0.0141|0.000913|0.0591|0.003827|0.0341|0.002208|-0.0409|-0.002649|15.4425|0.055|0.0141|0.000913|0.256364|1400|0.02045|43.214286|0||0||||||||1400|0||||
T|OPCO|202609|CRWG|ROUND|5000|LNYNN|2|18067.16|1046|0|0|1046|0|0|0|400|646|0|0|0|0.002352|0.000136|0.033231|0.001924|0.053824|0.003116|-0.067648|-0.003916|-0.372065|-0.021541|17.27262|0.067648|0|0|0|1046|0.033824|1721.08413|0||0||||||||1046|0|2|0|0|1721.08413
T|OPCO|202609|CRWG|ROUND|5000|MXXNN|1|7402.5|470|0|0|470|0|0|0|470|0|0|0|0|0.03|0.001907|0.03|0.001907|-0.06|-0.003813|0.09|0.00572|0.2|0.012711|15.735|0.03|0.03|0.001907|1|0|||470|42|0||||||||300|170||||
T|OPCO|202609|CRWG|ROUND|50000|LNNNN|1|152800|8000|0|0|8000|0|2000|6000|0|0|0|0|0|0.05|0.002608|0.14|0.007301|0.31|0.016167|1.41|0.073533|0.44|0.022947|19.175||||||||||||||||||||1|2004|2000|1.692969
T|OPCO|202609|CRWG|ROUND|50000|LNYNN|1|147200|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.000543|0.01|0.000543|0.08|0.004348|0.14|0.007609|0.13|0.007065|18.4|0.04|0|0|0|8000|0.02|25|0||0||||||||7700|300|1|0|0|25
T|OPCO|202609|CRWL|ODD|1000|LNNNN|2|7389.87|74|47|0|27|0|0|0|0|0|0|0|27|-0.47|-0.005217|-0.43|-0.004773|-0.33|-0.003663|-0.56|-0.006216|-0.65|-0.007215|90.09||||||||||||||||||||1|27|0|934315
T|OPCO|202609|CRWL|ODD|1000|LNYNN|2|7385.48|75|0|0|75|0|0|0|75|0|0|0|0|0.484933|0.004922|0.484933|0.004922|0.3084|0.00313|0.455067|0.004619|0.427333|0.004337|98.525133|0.892133|0.484933|0.004922|0.543566|75|0.2036|31.72|0||0||||||||75|0|2|0|0|31.72
T|OPCO|202609|CRWL|ODD|5000|LNYNN|3|19911.17|201|0|0|201|0|0|0|103|0|98|0|0|0.234975|0.002373|0.234975|0.002373|0.231791|0.002341|0.171294|0.00173|0.477114|0.004818|99.018632|0.654776|0.239851|0.002422|0.36631|201|0.207463|5146.38806|0||0||||||||201|0|3|2|0|5146.38806
T|OPCO|202609|CRWL|ODD|5000|LYNNN|1|5076.5|55|0|0|55|0|0|0|55|0|0|0|0|0.5098|0.005539|0.5098|0.005539|0.5098|0.005539|0.0898|0.000976|0.5198|0.005647|92.045|0.51|0.5098|0.005539|0.999608|55|0.0001|46|0||0||||||||55|0||||
T|OPCO|202609|CRWL|ROUND|10000|LNNNN|2|39915.15|374|187|0|187|0|0|0|187|0|0|0|0|0.03|0.000281|0.03|0.000281|0|0|-0.05|-0.000468|-1.52|-0.014222|106.875||||||||||||||||||||1|0|0|30
T|OPCO|202609|CRWL|ROUND|10000|LYNNN|1|15000.12|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.15|0.001537|1.83|0.018751|1.23|0.012603|97.595|0.89|0|0|0|153|0.445|51|0||0||||||||153|0||||
T|OPCO|202609|CRWL|ROUND|10000|MXXNN|1|14820|156|0|0|156|0|0|0|156|0|0|0|0|0.52359|0.005495|0.51359|0.00539|0.57359|0.00602|0.84359|0.008853|0.04359|0.000457|95.285|0.57|0.52359|0.005495|0.918578|156|0.023205|58.358974|0||0||||||||156|0||||
T|OPCO|202609|CRWL|ROUND|20000|LNNNN|1|24969|290|0|0|290|0|0|0|0|0|0|290|0|0.167069|0.001936|0.05|0.000579|0.56|0.006489|0.56|0.006489|-0.26|-0.003013|86.3||||||||||||||||||||1|78|78|109704.310345
T|OPCO|202609|CRWL|ROUND|20000|LNYNN|1|28060.2|315|0|0|315|0|0|0|315|0|0|0|0|0.09|0.00101|0.06|0.000673|0.01|0.000112|0|0|1.09|0.012233|89.105|0.27|0.05|0.000561|0.185185|315|0.11|42|0||0||||||||315|0|1|0|0|42
T|OPCO|202609|CRWL|ROUND|20000|LYNNN|1|20947.72|212|0|0|212|0|0|0|212|0|0|0|0|0.29517|0.002976|0.29517|0.002976|0.30517|0.003076|0.72517|0.00731|2.10517|0.021221|99.2|0.78|0.29517|0.002976|0.378423|212|0.242415|56|0||0||||||||212|0||||
T|OPCO|202609|CRWL|ROUND|5000|LNNNN|2|13610|200|0|0|200|0|0|0|100|0|0|0|100|-0.183|-0.002691|-0.178|-0.002617|0.547|0.008043|0.5447|0.008009|-1.4113|-0.020751|68.01||||||||||||||||||||2|58|58|210211.061597
T|OPCO|202609|CRWL|ROUND|5000|LNYNN|1|9953.55|101|0|0|101|0|0|0|101|0|0|0|0|0.08|0.000812|0.08|0.000812|0.25|0.002538|1.24|0.012588|0.98|0.009948|98.51|0.86|0.08|0.000812|0.093023|101|0.39|88|0||0||||||||100|1|1|0|0|88
T|OPCO|202609|CRWL|ROUND|5000|LYNNN|1|7321.42|106|0|0|106|0|0|0|106|0|0|0|0|0.4156|0.006043|0.4156|0.006043|0.3456|0.005025|-0.1344|-0.001954|0.2856|0.004153|68.775|0.59|0.4156|0.006043|0.704407|106|0.0872|58|0||0||||||||106|0||||
T|OPCO|202609|CRWL|ROUND|50000|LNYNN|2|159994.2|1868|0|0|1868|0|0|0|1868|0|0|0|0|0.118715|0.001387|0.183715|0.002147|0.328715|0.003841|0.393715|0.0046|0.263715|0.003081|85.5875|0.365|0.118715|0.001387|0.325247|1868|0.123142|51.730193|0||0||||||||1868|0|2|0|0|51.730193
T|OPCO|202609|CRWL|ROUND|50000|LYNNN|1|79810.3|934|0|0|934|0|0|0|934|0|0|0|0|0|0|0|0|-0.29|-0.0034|-0.3|-0.003517|-0.79|-0.009261|85.305|0.29|0|0|0|934|0.145|41|0||0||||||||934|0||||
T|OPCO|202609|CRWV|ODD|0|MXXNN|3|329.56|4|0|0|4|0|0|0|4|0|0|0|0|0.01645|0.0002|-0.01105|-0.000134|-0.02855|-0.000347|-0.08105|-0.000984|-0.05855|-0.000711|82.3875|0.025|0.01645|0.0002|0.658|4|0.004275|312.75|0||0||||||||4|0||||
T|OPCO|202609|CRWV|ODD|1000|LNNNN|18|51820.78|626|36|0|590|25|56|119|212|68|79|0|31|-0.013424|-0.000162|0.009136|0.00011|0.018661|0.000225|0.209475|0.002528|-0.011847|-0.000143|82.854136||||||||||||||||||||17|473|375|24558.067899
T|OPCO|202609|CRWV|ODD|1000|LNYNN|2|8867.22|112|0|0|112|0|0|0|112|0|0|0|0|0.009107|0.000115|0.035714|0.000451|0.019286|0.000244|-0.044107|-0.000557|-0.122679|-0.00155|79.168304|0.035536|0.014643|0.000185|0.41206|112|0.010446|50.383929|0||0||||||||112|0|2|0|0|50.383929
T|OPCO|202609|CRWV|ODD|1000|LYNNN|16|37885.5|464|0|0|464|0|0|0|464|0|0|0|0|0.027227|0.000333|0.000826|0.00001|0.030029|0.000368|-0.010273|-0.000126|-0.233032|-0.002854|81.654397|0.034871|0.0288|0.000353|0.825915|446|0.003158|46.950673|18|27|0||||||||464|0||||
T|OPCO|202609|CRWV|ODD|1000|MXXNN|7|20897.51|238|0|0|238|0|0|0|238|0|0|0|0|0.021838|0.000249|0.055451|0.000632|0.061754|0.000703|-0.060389|-0.000688|-0.346818|-0.00395|87.797542|0.04542|0.029611|0.000337|0.651933|203|0.00963|305.073892|0||35|0.0021|260||||||238|0||||
T|OPCO|202609|CRWV|ODD|250|LNNNN|1|400.75|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000125|-0.01|-0.000125|0.02|0.00025|-0.1|-0.001248|-0.06|-0.000749|80.16||||||||||||||||||||1|0|0|1353.697854
T|OPCO|202609|CRWV|ODD|250|LYNNN|3|2127.21|25|0|0|25|0|0|0|25|0|0|0|0|0.027488|0.000323|-0.007712|-0.000091|0.255088|0.002999|0.578288|0.006798|0.175488|0.002063|85.0662|0.0444|0.027488|0.000323|0.619099|25|0.008456|42|0||0||||||||25|0||||
T|OPCO|202609|CRWV|ODD|250|MXXNN|2|1155.38|13|0|0|13|0|0|0|13|0|0|0|0|0.027892|0.000314|0.021738|0.000245|0.024046|0.000271|-0.099031|-0.001114|-0.073646|-0.000829|88.859615|0.031538|-0.002877|-0.000032|-0.09122|13|0.017208|122.692308|0||0||||||||13|0||||
T|OPCO|202609|CRWV|ODD|5000|LNNNN|7|51858.25|593|0|0|593|0|0|160|188|0|155|90|0|0.048212|0.000551|0.075784|0.000867|-0.001315|-0.000015|0.030911|0.000353|0.599309|0.006853|87.453415||||||||||||||||||||7|415|235|13499.600208
T|OPCO|202609|CRWV|ODD|5000|LYNNN|3|17170.29|207|0|0|207|0|0|0|207|0|0|0|0|0.048253|0.000582|0.05835|0.000703|-0.055273|-0.000666|-0.178461|-0.002151|-0.587061|-0.007076|82.964034|0.037826|0.049799|0.0006|1.316535|132|0.0001|51.416667|0||75|0.0167|44||||||207|0||||
T|OPCO|202609|CRWV|ODD|5000|MXXNN|7|40578.41|452|0|0|452|0|0|0|452|0|0|0|0|0.036763|0.00041|0.040081|0.000447|-0.026423|-0.000294|-0.040361|-0.00045|-0.26868|-0.002993|89.761593|0.056991|0.038422|0.000428|0.674177|452|0.009285|321.940265|0||0||||||||452|0||||
T|OPCO|202609|CRWV|ROUND|10000|LNNNN|20|287789.63|3440|0|0|3140|0|787|504|501|1093|125|0|130|0.008344|0.000099|0.02014|0.00024|-0.01986|-0.000237|0.162825|0.00194|0.347704|0.004143|83.921619||||||||||||||||||||18|2793|1616|344360.263797
T|OPCO|202609|CRWV|ROUND|10000|LYNNN|3|37345.68|457|0|0|457|0|0|0|457|0|0|0|0|0.016061|0.000197|0.031969|0.000391|0.063632|0.000779|0.146105|0.001788|0.178687|0.002187|81.71674|0.016061|0.016061|0.000197|1|0|||457|37.172867|0||||||||457|0||||
T|OPCO|202609|CRWV|ROUND|10000|MXXNN|18|254069.88|2987|0|0|2987|0|0|0|2987|0|0|0|0|0.022971|0.00027|0.017946|0.000211|0.069218|0.000814|0.069298|0.000815|0.150075|0.001765|85.046945|0.037727|0.02749|0.000323|0.72867|2537|0.008391|354.566417|300|535.5|150|0.04|504||||||2767|220||||
T|OPCO|202609|CRWV|ROUND|10000|MXXNY|1|12608.7|130|0|0|130|0|30|0|100|0|0|0|0|0.02|0.000206|0.13|0.00134|0.58|0.00598|0.28|0.002887|-1.46|-0.015054|96.985|0.01|0.03|0.000309|3|0|||0||130|0.01|10.101758||||||130|0||||
T|OPCO|202609|CRWV|ROUND|20000|LNNNN|7|233902.52|2779|514|0|2265|0|512|0|1000|0|253|500|0|-0.008592|-0.000103|-0.012075|-0.000145|0.017528|0.000211|-0.018804|-0.000226|-0.071722|-0.000862|83.212466||||||||||||||||||||5|2247|1052|16108.401877
T|OPCO|202609|CRWV|ROUND|20000|LYNNN|3|86009.61|959|303|0|656|0|0|0|656|0|0|0|0|0.018247|0.000197|0.018247|0.000197|0.03907|0.000422|-0.253003|-0.002735|-0.247332|-0.002674|92.503948|0.03|0.018247|0.000197|0.608232|257|0.015|21.55642|399|30|0||||||||656|0||||
T|OPCO|202609|CRWV|ROUND|20000|MXXNN|11|389679.75|4710|0|0|4710|0|0|0|4710|0|0|0|0|0.020696|0.00025|0.017936|0.000217|0.03421|0.000414|0.026386|0.000319|0.135186|0.001634|82.729782|0.028439|0.018573|0.000224|0.653065|3985|0.005831|440.70138|725|182.586207|0||||||||3010|1700||||
T|OPCO|202609|CRWV|ROUND|200000|LNNNN|1|399900|5000|0|0|5000|0|509|151|0|0|0|4340|0|0.08624|0.001078|0.40212|0.005025|0.50592|0.006322|1.36544|0.017062|-0.76248|-0.009527|80.03||||||||||||||||||||1|1486|1259|58005.299382
T|OPCO|202609|CRWV|ROUND|200000|LYNNN|2|817177.84|10134|0|0|10134|0|0|0|10134|0|0|0|0|-0.005013|-0.000062|-0.017384|-0.000216|-0.006865|-0.000085|-0.045013|-0.000558|-0.406255|-0.005039|80.622245|0.03|0.029524|0.000366|0.984123|10134|0.000238|225.737912|0||0||||||||800|9334||||
T|OPCO|202609|CRWV|ROUND|5000|LNNNN|2|19370.6|224|0|0|224|0|0|100|124|0|0|0|0|0.025536|0.000295|0.054464|0.00063|-0.044821|-0.000518|-0.466071|-0.00539|-0.676071|-0.007819|86.468036||||||||||||||||||||2|224|224|17.433966
T|OPCO|202609|CRWV|ROUND|5000|LYNNN|3|27209.48|318|0|0|318|0|0|0|318|0|0|0|0|0.009659|0.000113|0.009659|0.000113|-0.069146|-0.000808|-0.149335|-0.001745|0.016892|0.000197|85.557987|0.044277|0.019093|0.000223|0.431222|218|0.018368|161.830275|100|24|0||||||||318|0||||
T|OPCO|202609|CRWV|ROUND|5000|MXXNN|17|146166.44|1727|0|0|1727|0|0|0|1427|200|100|0|0|0.02246|0.000265|0.017729|0.000209|0.058713|0.000694|0.019327|0.000228|0.264637|0.003127|84.640266|0.031847|0.020723|0.000245|0.65069|1115|0.010254|1849.955157|412|499.184466|200|0.009134|1584||||||1727|0||||
T|OPCO|202609|CRWV|ROUND|50000|LNNNN|1|85510|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|-0.01|-0.000117|-0.03|-0.000351|-0.16|-0.001871|-0.43|-0.005028|85.515||||||||||||||||||||1|0|0|6578
T|OPCO|202609|CRWV|ROUND|50000|LYNNN|1|85550|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000351|0.03|0.000351|0.03|0.000351|0.05|0.000585|-0.33|-0.003858|85.53|0.04|0.02|0.000234|0.5|1000|0.01|4010|0||0||||||||400|600||||
T|OPCO|202609|CRWV|ROUND|50000|MXXNN|13|1266411.11|14657|0|0|14657|0|0|0|14657|0|0|0|0|0.017341|0.000201|-0.046983|-0.000544|0.013375|0.000155|-0.016478|-0.000191|0.082613|0.000956|86.393101|0.050695|0.028759|0.000333|0.567293|10357|0.021875|253.471469|1320|539.151515|2980|0.022081|502.899329||||||6000|6857||||
T|OPCO|202609|CSCO|ODD|0|MXXNN|101|15244.43|140|0|0|140|0|0|0|140|0|0|0|0|0.013907|0.000128|0.01455|0.000134|0.011836|0.000109|0.01755|0.000161|0.025479|0.000234|108.891857|0.023429|0.015621|0.000143|0.66677|130|0.005079|154.038462|5|320.2|5|0.022762|357||||||140|0||||
T|OPCO|202609|CSCO|ODD|1000|LNNNN|3|8489.8|78|0|0|78|0|55|0|0|23|0|0|0|0.026154|0.00024|-0.022308|-0.000205|0.068462|0.000629|0.011538|0.000106|-0.035256|-0.000324|108.845513||||||||||||||||||||3|78|55|486.183367
T|OPCO|202609|CSCO|ODD|1000|LYNNN|1|3059|28|0|0|28|0|0|0|28|0|0|0|0|0.0158|0.000145|0.0158|0.000145|0.0158|0.000145|0.0158|0.000145|0.1058|0.000968|109.26|0.02|0.0158|0.000145|0.79|28|0.0021|41|0||0||||||||28|0||||
T|OPCO|202609|CSCO|ODD|1000|MXXNN|184|447996.34|4130|0|0|4130|0|0|0|4130|0|0|0|0|0.013072|0.000121|0.011285|0.000104|0.008588|0.000079|0.013525|0.000125|0.008094|0.000075|108.471351|0.023337|0.014225|0.000131|0.609541|3694|0.005702|162.849756|257|155.400778|179|0.012557|157.949721||||||4130|0||||
T|OPCO|202609|CSCO|ODD|10000|MXXNN|6|62269|571|0|0|571|0|0|0|571|0|0|0|0|0.018059|0.000166|0.021457|0.000197|0.054259|0.000498|0.045888|0.000421|0.137394|0.00126|109.055727|0.023503|0.018059|0.000166|0.768392|571|0.002722|217.516637|0||0||||||||571|0||||
T|OPCO|202609|CSCO|ODD|250|LNNNN|1|532.5|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000094|0.01|0.000094|0|0|0.06|0.000563|-0.33|-0.003099|106.49||||||||||||||||||||1|5|5|2445450.008622
T|OPCO|202609|CSCO|ODD|250|MXXNN|144|81735.54|752|0|0|752|0|0|0|749|3|0|0|0|0.014506|0.000133|0.014479|0.000133|0.016487|0.000152|0.014506|0.000133|0.000596|0.000005|108.695279|0.023005|0.015224|0.00014|0.661744|677|0.004867|163.429838|47|142.489362|28|0.013189|133.892857||||||752|0||||
T|OPCO|202609|CSCO|ODD|5000|LNNNN|1|7890|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000095|0.05|0.000475|0.04|0.00038|-0.1|-0.00095|-0.67|-0.006368|105.21||||||||||||||||||||1|75|3|520131.982854
T|OPCO|202609|CSCO|ODD|5000|LYNNN|1|8050.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0246|0.000229|0.1246|0.001161|0.3146|0.002931|0.2346|0.002186|-0.1054|-0.000982|107.325|0.03|0.0146|0.000136|0.486667|75|0.0077|45|0||0||||||||75|0||||
T|OPCO|202609|CSCO|ODD|5000|MXXNN|58|382008.77|3525|0|0|3525|0|0|0|3525|0|0|0|0|0.010091|0.000093|0.003737|0.000034|0.006517|0.00006|0.010707|0.000099|0.018304|0.000169|108.368418|0.026414|0.012049|0.000111|0.456142|3469|0.007418|214.382819|0||56|0.0074|869||||||3525|0||||
T|OPCO|202609|CSCO|ROUND|10000|LNNNN|1|19900.95|181|0|0|181|0|0|0|0|181|0|0|0|0.00989|0.00009|0.00989|0.00009|0.01|0.000091|0.13|0.001182|0.01|0.000091|109.96||||||||||||||||||||1|3|3|8430.445378
T|OPCO|202609|CSCO|ROUND|10000|LNYNN|1|14427.6|132|0|0|132|0|0|0|132|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.07|-0.00064|0|0|0.21|0.001921|109.305|0.03|0.01|0.000091|0.333333|132|0.01|23|0||0||||||||132|0|1|0|0|23
T|OPCO|202609|CSCO|ROUND|10000|MXXNN|34|455291.52|4209|0|0|4209|0|0|0|4209|0|0|0|0|0.011335|0.000105|0.008166|0.000075|0.004269|0.000039|0.017503|0.000162|0.002499|0.000023|108.170099|0.021143|0.012882|0.000119|0.60928|2861|0.006896|249.179657|1108|259.858303|240|0.009767|292.333333||||||4060|149||||
T|OPCO|202609|CSCO|ROUND|20000|LYNNN|2|69625.29|643|0|0|643|0|0|0|643|0|0|0|0|0.033976|0.000314|0.033976|0.000314|-0.00957|-0.000088|0.04113|0.00038|0.118922|0.001098|108.299386|0.034883|0.033976|0.000314|0.973999|243|0.0012|191|400|47|0||||||||643|0||||
T|OPCO|202609|CSCO|ROUND|20000|MXXNN|30|888757.41|8193|0|0|8193|0|0|0|7950|243|0|0|0|0.015738|0.000145|0.013786|0.000127|0.040732|0.000375|0.032418|0.000299|-0.066872|-0.000616|108.480674|0.02497|0.01673|0.000154|0.670011|5159|0.008297|239.899205|2101|255.409805|933|0.0097|939.768489||||||7073|877||||
T|OPCO|202609|CSCO|ROUND|200000|LNNNN|1|424480|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.020985|-0.000198|-0.0114|-0.000107|-0.0614|-0.000579|-0.0314|-0.000296|0.1686|0.001589|106.11||||||||||||||||||||1|1730|1041|2533.837617
T|OPCO|202609|CSCO|ROUND|200000|MXXNN|2|2021370.8|18560|0|0|18560|0|0|0|18560|0|0|0|0|0.016429|0.000151|0.036472|0.000335|0.036536|0.000335|0.016493|0.000151|-0.076201|-0.0007|108.910032|0.03|0.006386|0.000059|0.212853|18560|0.011807|413.899731|0||0||||||||1600|16960||||
T|OPCO|202609|CSCO|ROUND|50000|LNNNN|1|76643|700|0|0|700|0|0|700|0|0|0|0|0|0.02|0.000183|-0.04|-0.000365|0.02|0.000183|-0.17|-0.001553|-0.09|-0.000822|109.5||||||||||||||||||||1|0|0|6.221359
T|OPCO|202609|CSCO|ROUND|50000|LYNNN|2|146439.44|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.015329|0.000141|0.015329|0.000141|0.067792|0.000624|0.074142|0.000682|0.05073|0.000467|108.639599|0.01|0.008741|0.00008|0.874145|1348|0.000629|48.824926|0||0||||||||560|788||||
T|OPCO|202609|CSCO|ROUND|50000|MXXNN|10|838439.83|7752|0|0|7752|0|0|0|6952|800|0|0|0|0.012632|0.000117|0.012576|0.000116|0.062608|0.000579|0.064463|0.000596|0.016927|0.000156|108.171567|0.027388|0.015056|0.000139|0.549718|6101|0.009384|356.091297|0||1651|0.005727|1408.675348||||||4523|2678||||
T|OPCO|202609|CSGP|ODD|0|MXXNN|29|3261.62|110|0|0|110|0|0|0|110|0|0|0|0|0.010012|0.000338|0.010375|0.00035|0.008466|0.000285|0.004648|0.000157|-0.008352|-0.000282|29.657|0.016182|0.009466|0.000319|0.584982|110|0.003358|131.427273|0||0||||||||110|0||||
T|OPCO|202609|CSGP|ODD|1000|MXXNN|34|61816.24|2107|0|0|2107|0|0|0|2107|0|0|0|0|0.015394|0.000525|0.012594|0.000429|0.007193|0.000245|-0.029366|-0.001001|-0.027126|-0.000925|29.338417|0.025966|0.0164|0.000559|0.631614|2044|0.00493|142.746575|63|150|0||||||||2107|0||||
T|OPCO|202609|CSGP|ODD|250|MXXNN|23|12895.7|438|0|0|438|0|0|0|438|0|0|0|0|0.012604|0.000428|0.009956|0.000338|0.013289|0.000451|0.014956|0.000508|0.071668|0.002434|29.440434|0.017808|0.013289|0.000451|0.746247|415|0.002385|124.686747|23|41|0||||||||438|0||||
T|OPCO|202609|CSGP|ROUND|1000|MXXNN|14|52638.86|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.014418|0.000488|0.011224|0.00038|0.001864|0.000063|0.001448|0.000049|-0.049327|-0.001668|29.570292|0.037485|0.015991|0.000541|0.426593|1378|0.01389|145.231495|403|113.538462|0||||||||1779|2||||
T|OPCO|202609|CSGP|ROUND|10000|MXXNN|3|36720.32|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.023195|0.000823|0.023195|0.000823|0.041814|0.001484|0.01936|0.000687|0.028011|0.000994|28.173972|0.028436|0.023195|0.000823|0.815692|1304|0.00262|459.165644|0||0||||||||1228|76||||
T|OPCO|202609|CSGP|ROUND|20000|LYNNN|1|23920|800|0|0|800|0|0|0|800|0|0|0|0|0.0082|0.000274|0.0082|0.000274|-0.0118|-0.000395|-0.0518|-0.001732|0.0682|0.002281|29.905|0.01|0.0082|0.000274|0.82|800|0.0009|42|0||0||||||||500|300||||
T|OPCO|202609|CSGP|ROUND|20000|MXXNN|3|93662.83|3373|0|0|3373|0|0|0|3373|0|0|0|0|0.009432|0.00034|0.009432|0.00034|0.009432|0.00034|0.005602|0.000202|-0.056936|-0.00205|27.773405|0.01|0.009432|0.00034|0.943208|3373|0.000284|197.953157|0||0||||||||2164|1209||||
T|OPCO|202609|CSGP|ROUND|5000|MXXNN|13|88182.79|2982|0|0|2982|0|0|0|2982|0|0|0|0|0.010652|0.00036|0.003992|0.000135|0.019615|0.000663|-0.020378|-0.000689|-0.083664|-0.002828|29.581098|0.027441|0.010652|0.00036|0.388163|2376|0.010536|136.776515|606|74.039604|0||||||||2982|0||||
T|OPCO|202609|CSGP|ROUND|50000|MXXNN|1|70955.27|2627|0|0|2627|0|0|0|2627|0|0|0|0|0.009617|0.000356|0.009617|0.000356|-0.010383|-0.000384|-0.110383|-0.004087|-0.050383|-0.001866|27.005|0.01|0.009617|0.000356|0.961728|2327|0.000216|134|300|134|0||||||||500|2127||||
T|OPCO|202609|CSHI|ODD|0|MXXNN|1|99.22|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.615|0.01|0.0098|0.000198|0.98|2|0.0001|182|0||0||||||||2|0||||
T|OPCO|202609|CSIQ|ROUND|1000|LNNNN|1|3240|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.001849|0.02|0.001849|-0.01|-0.000925|-0.02|-0.001849|-0.12|-0.011096|10.815||||||||||||||||||||1|300|300|165754.687935
T|OPCO|202609|CSIQ|ROUND|10000|MXXNN|1|10880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005692|0.000523|-0.004308|-0.000396|-0.004308|-0.000396|-0.004308|-0.000396|0.045692|0.004202|10.875|0.01|0.005692|0.000523|0.5692|1000|0.002154|328|0||0||||||||200|800||||
T|OPCO|202609|CSIQ|ROUND|5000|MXXNN|3|20423.56|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.030691|0.002679|0.030691|0.002679|0.030691|0.002679|0.040062|0.003497|0.001572|0.000137|11.457535|0.031791|0.030691|0.002679|0.965383|700|0.0014|45|1081|46.017576|0||||||||1481|300||||
T|OPCO|202609|CSIQ|ROUND|50000|MXXNN|1|51800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.037508|0.003613|0.037508|0.003613|0.037508|0.003613|0.077508|0.007467|0.227508|0.021918|10.38|0.04|0.037508|0.003613|0.9377|2900|0.002148|478.62069|2100|462.857143|0||||||||300|4700||||
T|OPCO|202609|CSL|ODD|1000|LNNNN|1|3212.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.35|-0.001089|-0.305|-0.000949|-0.13|-0.000404|0.02|0.000062|0.87|0.002706|321.525||||||||||||||||||||1|5|5|206034
T|OPCO|202609|CSL|ODD|1000|LNYNN|2|3200|10|0|0|10|0|0|0|10|0|0|0|0|0.165|0.000516|0.165|0.000516|0.155|0.000484|-0.355|-0.00111|0.645|0.002016|319.9175|0.365|0.165|0.000516|0.452055|10|0.1|243|0||0||||||||10|0|2|0|0|243
T|OPCO|202609|CSL|ODD|1000|MXXNN|6|11769.52|35|0|0|35|0|0|0|35|0|0|0|0|0.381069|0.001133|0.381069|0.001133|0.341069|0.001014|0.366211|0.001089|0.763069|0.002269|336.230714|0.495143|0.381069|0.001133|0.769613|35|0.057037|147.571429|0||0||||||||35|0||||
T|OPCO|202609|CSL|ODD|250|MXXNN|2|655.39|2|0|0|2|0|0|0|2|0|0|0|0|0.1468|0.000448|0.1468|0.000448|0.1218|0.000372|0.2118|0.000646|0.7268|0.002218|327.7|0.22|0.1468|0.000448|0.667273|2|0.0366|328|0||0||||||||2|0||||
T|OPCO|202609|CSL|ROUND|10000|LNNNN|1|19608|57|0|0|57|0|0|0|0|0|0|57|0|-0.143333|-0.000417|-0.143333|-0.000417|-0.143333|-0.000417|-0.02|-0.000058|0.71|0.002064|343.945||||||||||||||||||||1|57|40|55341.368421
T|OPCO|202609|CSL|ROUND|10000|LNYNN|2|39295.8|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|OPCO|202609|CSL|ROUND|20000|LNNNN|1|48862.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.25|-0.000767|-0.25|-0.000767|-0.22|-0.000675|0.03|0.000092|1.83|0.005614|325.965||||||||||||||||||||1|66|66|7478
T|OPCO|202609|CSL|ROUND|50000|MXXNN|1|51162|150|0|0|150|0|0|0|150|0|0|0|0|0.2264|0.000663|0.2264|0.000663|0.2264|0.000663|0.4564|0.001338|-1.2436|-0.003645|341.225|0.29|0.2264|0.000663|0.78069|150|0.0318|317|0||0||||||||40|110||||
T|OPCO|202609|CSM|ODD|1000|MXXNN|1|2180.25|25|0|0|25|0|0|0|25|0|0|0|0|0.049496|0.000567|0.019496|0.000223|0.009496|0.000109|-0.060504|-0.000693|-0.040504|-0.000464|87.245|0.07|0.049496|0.000567|0.707086|25|0.010252|490|0||0||||||||25|0||||
T|OPCO|202609|CSPF|ROUND|1000|MXXNN|1|3864|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.018|0.000699|25.765|0.01|0.008|0.00031|0.8|150|0.001|524|0||0||||||||100|50||||
T|OPCO|202609|CSPF|ROUND|10000|MXXNN|1|10256|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00078|25.63|0.02|0|0|0|400|0.01|346|0||0||||||||100|300||||
T|OPCO|202609|CSPF|ROUND|20000|MXXNN|2|40944|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|25.585|0.01|0.0098|0.000383|0.98|800|0.0002|415|800|293|0||||||||200|1400||||
T|OPCO|202609|CSQ|ODD|1000|MXXNN|1|1032.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0288|0.001393|0.0288|0.001393|0.0288|0.001393|0.0288|0.001393|0.0088|0.000426|20.67|0.04|0.0288|0.001393|0.72|50|0.0056|305|0||0||||||||50|0||||
T|OPCO|202609|CSQ|ODD|250|MXXNN|1|463.76|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.000475|0.01|0.000475|0.02|0.000949|0.02|0.000949|-0.01|-0.000475|21.07|0.02|0.02|0.000949|1|0|||22|765|0||||||||22|0||||
T|OPCO|202609|CSQ|ROUND|1000|MXXNN|2|6662.5|325|0|0|325|0|0|0|175|150|0|0|0|0.124954|0.006116|0.124954|0.006116|0.124954|0.006116|0.124954|0.006116|0.109569|0.005363|20.431154|0.137692|0.124954|0.006116|0.907486|150|0.0138|2373|175|662|0||||||||325|0||||
T|OPCO|202609|CSQ|ROUND|10000|MXXNN|1|14595|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.001917|0.04|0.001917|0.04|0.001917|0.04|0.001917|0.03|0.001437|20.87|0.04|0.04|0.001917|1|0|||700|352|0||||||||700|0||||
T|OPCO|202609|CSRE|ODD|0|MXXNN|12|940.62|34|0|0|34|0|0|0|34|0|0|0|0|0.038865|0.001406|0.038865|0.001406|0.041806|0.001512|0.045041|0.001629|0.079747|0.002884|27.646912|0.040882|0.038865|0.001406|0.950647|27|0.00127|163.962963|7|188|0||||||||34|0||||
T|OPCO|202609|CSRE|ODD|1000|MXXNN|2|3993.78|142|0|0|142|0|0|0|142|0|0|0|0|0.030079|0.00107|0.030079|0.00107|0.014023|0.000499|0.011981|0.000426|-0.074287|-0.002643|28.111268|0.043944|0.030079|0.00107|0.684495|142|0.006932|274.859155|0||0||||||||142|0||||
T|OPCO|202609|CSRE|ODD|250|MXXNN|7|3632.14|130|0|0|130|0|0|0|130|0|0|0|0|0.044568|0.001594|0.044568|0.001594|0.044568|0.001594|0.043106|0.001542|0.062952|0.002252|27.953808|0.049462|0.044568|0.001594|0.901058|130|0.002447|156.7|0||0||||||||130|0||||
T|OPCO|202609|CSRE|ROUND|1000|MXXNN|3|10172.75|362|0|0|362|0|0|0|362|0|0|0|0|0.036613|0.001304|0.036613|0.001304|0.036613|0.001304|0.061751|0.002199|0.058685|0.00209|28.078039|0.046961|0.036613|0.001304|0.779647|251|0.007462|378.944223|111|139|0||||||||362|0||||
T|OPCO|202609|CSRE|ROUND|10000|MXXNN|1|18987.4|683|0|0|683|0|0|0|683|0|0|0|0|0.06|0.002161|0.06|0.002161|0.06|0.002161|0.06|0.002161|0.05|0.001801|27.77|0.06|0.06|0.002161|1|0|||683|307|0||||||||683|0||||
T|OPCO|202609|CSRE|ROUND|20000|MXXNN|1|27880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.000718|0.02|0.000718|0|0|27.855|0.05|0|0|0|1000|0.025|321|0||0||||||||1000|0||||
T|OPCO|202609|CSRE|ROUND|5000|MXXNN|2|14790.07|528|0|0|528|0|0|0|528|0|0|0|0|0.036648|0.001309|0.036648|0.001309|0.032197|0.00115|0.014451|0.000516|0.033352|0.001192|27.986496|0.05|0.041098|0.001469|0.82197|235|0.01|473.574468|293|143|0||||||||528|0||||
T|OPCO|202609|CSRE|ROUND|50000|LYNNN|1|84750|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002125|28.235|0.03|0|0|0|3000|0.015|276|0||0||||||||200|2800||||
T|OPCO|202609|CSTE|ROUND|1000|LNNNN|1|2493|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|CSTE|ROUND|1000|LYNNN|1|2198.7|698|0|0|698|0|0|0|698|0|0|0|0|0.04858|0.015546|0.04858|0.015546|-0.07142|-0.022854|-0.11142|-0.035654|-0.07142|-0.022854|3.125|0.05|0.04858|0.015546|0.971605|698|0.00071|63|0||0||||||||200|498||||
T|OPCO|202609|CSTL|ROUND|20000|LNNNN|1|25232.41|763|0|0|763|0|0|0|0|0|0|0|763|-0.08|-0.002424|-0.08|-0.002424|-0.08|-0.002424|-0.02|-0.000606|0.08|0.002424|33.005||||||||||||||||||||1|0|0|343441
T|OPCO|202609|CSTM|ODD|0|MXXNN|1|244.2|10|0|0|10|0|0|0|10|0|0|0|0|0.1092|0.004459|0.1092|0.004459|0.0792|0.003234|0.0492|0.002009|-0.0208|-0.000849|24.49|0.14|0.1092|0.004459|0.78|10|0.0154|143|0||0||||||||10|0||||
T|OPCO|202609|CSTM|ODD|1000|LYNNN|1|1700.3|70|0|0|70|0|0|0|70|0|0|0|0|0.0146|0.000601|0.0146|0.000601|0.0146|0.000601|-0.0254|-0.001045|-0.0854|-0.003514|24.305|0.03|0.0146|0.000601|0.486667|70|0.0077|42|0||0||||||||70|0||||
T|OPCO|202609|CSTM|ODD|250|MXXNN|3|2318.91|90|0|0|90|0|0|0|90|0|0|0|0|0.043027|0.001668|0.043027|0.001668|0.043027|0.001668|0.039138|0.001518|0.102582|0.003978|25.789111|0.046889|0.043027|0.001668|0.91763|55|0.00316|179.181818|35|158|0||||||||90|0||||
T|OPCO|202609|CSTM|ROUND|1000|LNNNN|1|3630|150|0|0|150|0|0|0|0|0|0|0|150|0.03|0.001238|0.03|0.001238|-0.09|-0.003714|-0.07|-0.002889|-0.02|-0.000825|24.23||||||||||||||||||||1|31|0|1472086.924917
T|OPCO|202609|CSTM|ROUND|5000|LNNNN|1|6025|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.02|-0.000829|-0.01|-0.000415|24.115||||||||||||||||||||1|250|0|3657
T|OPCO|202609|CSV|ODD|0|MXXNN|1|65|2|0|0|2|0|0|0|2|0|0|0|0|0.1146|0.003518|0.1146|0.003518|0.1146|0.003518|0.0646|0.001983|0.0546|0.001676|32.575|0.15|0.1146|0.003518|0.764|2|0.0177|178|0||0||||||||2|0||||
T|OPCO|202609|CSW|ODD|1000|MXXNN|18|35811.77|121|0|0|121|0|0|0|121|0|0|0|0|0.717251|0.002423|0.717251|0.002423|0.800805|0.002706|0.884111|0.002987|1.032375|0.003488|295.987562|1.050496|0.717251|0.002423|0.682774|121|0.166622|146.049587|0||0||||||||121|0||||
T|OPCO|202609|CSW|ODD|250|MXXNN|24|12738.41|43|0|0|43|0|0|0|43|0|0|0|0|0.465871|0.001571|0.746801|0.002518|0.686569|0.002315|1.003313|0.003383|1.496569|0.005046|296.609186|1.875581|0.92122|0.003106|0.491165|43|0.477181|139.906977|0||0||||||||43|0||||
T|OPCO|202609|CSW|ODD|5000|MXXNN|1|9488.96|32|0|0|32|0|0|0|32|0|0|0|0|1.415|0.004762|1.415|0.004762|1.415|0.004762|-3.995|-0.013444|-5.445|-0.018323|297.165|1.27|-0.265|-0.000892|-0.208661|32|0.7675|503|0||0||||||||32|0||||
T|OPCO|202609|CSW|ROUND|20000|MXXNN|1|26249.66|89|0|0|89|0|0|0|89|0|0|0|0|3.2898|0.011217|2.9898|0.010194|2.1198|0.007228|4.2698|0.014558|1.8698|0.006375|293.295|3.29|3.2898|0.011217|0.999939|89|0.0001|146|0||0||||||||89|0||||
T|OPCO|202609|CSWC|ODD|1000|LNNNN|1|1210|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.01|0.000413|-0.01|-0.000413|24.21||||||||||||||||||||1|50|50|13894
T|OPCO|202609|CSWC|ROUND|1000|MXXNN|1|4764|200|0|0|200|0|0|0|200|0|0|0|0|0.0128|0.000537|0.0128|0.000537|0.0128|0.000537|0.0228|0.000957|0.0328|0.001376|23.83|0.02|0.0128|0.000537|0.64|200|0.0036|250|0||0||||||||200|0||||
T|OPCO|202609|CSWC|ROUND|10000|LYNNN|1|11475|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000872|0.02|0.000872|0.04|0.001744|0.03|0.001308|-0.05|-0.00218|22.935|0.03|0.03|0.001308|1|0|||500|45|0||||||||500|0||||
T|OPCO|202609|CSWC|ROUND|5000|MXXNN|1|5752.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.01|-0.000435|0.02|0.000869|23.005|0.01|0.01|0.000435|1|0|||250|333|0||||||||250|0||||
T|OPCO|202609|CSWC|ROUND|50000|LYNNN|1|71880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.03|0.001252|23.965|0.01|0.01|0.000417|1|0|||3000|196|0||||||||300|2700||||
T|OPCO|202609|CSX|ODD|0|MXXNN|33|3443.41|72|0|0|72|0|0|0|72|0|0|0|0|0.008274|0.000173|0.00758|0.000158|0.007024|0.000147|0.013969|0.000292|0.008969|0.000188|47.827569|0.010417|0.008274|0.000173|0.794341|72|0.001071|147.055556|0||0||||||||72|0||||
T|OPCO|202609|CSX|ODD|1000|MXXNN|24|51641.66|1078|0|0|1078|0|0|0|1040|38|0|0|0|0.008439|0.000176|0.008569|0.000179|0.003263|0.000068|-0.001617|-0.000034|-0.001784|-0.000037|47.905659|0.010538|0.008439|0.000176|0.800793|1078|0.00105|279.813544|0||0||||||||1078|0||||
T|OPCO|202609|CSX|ODD|250|MXXNN|24|13761.1|285|0|0|285|0|0|0|285|0|0|0|0|0.009811|0.000203|0.008723|0.000181|0.002091|0.000043|0.011986|0.000248|0.025109|0.00052|48.285368|0.011228|0.009425|0.000195|0.839375|268|0.001587|149.268657|0||17|0.0099|161||||||285|0||||
T|OPCO|202609|CSX|ROUND|1000|MXXNN|2|9798|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000306|0.02|0.000408|0.03|0.000612|0.07|0.001429|0.05|0.001021|48.9875|0.015|0.015|0.000306|1|0|||200|395|0||||||||200|0||||
T|OPCO|202609|CSX|ROUND|10000|MXXNN|3|38276.32|780|0|0|780|0|0|0|780|0|0|0|0|0.00205|0.000042|0.00205|0.000042|0.00205|0.000042|-0.017873|-0.000364|-0.043155|-0.000879|49.073526|0.01|0.008409|0.000171|0.840899|287|0.002162|148|493|348.517241|0||||||||780|0||||
T|OPCO|202609|CSX|ROUND|20000|MXXNN|2|68084|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009871|0.000203|0.002729|0.000056|0.002729|0.000056|0.015586|0.00032|0.067014|0.001378|48.636429|0.01|0.009871|0.000203|0.987143|900|0.0001|147|500|373|0||||||||1400|0||||
T|OPCO|202609|CSX|ROUND|200000|MXXNN|1|478478.2|10148|0|0|10148|0|0|0|10148|0|0|0|0|-0.006024|-0.000128|-0.006024|-0.000128|-0.006024|-0.000128|0.053976|0.001145|0.053976|0.001145|47.155|0.01|0.033976|0.000721|3.397641|0|||2120|419.053774|8028|0.015154|427.719108||||||2100|20||||
T|OPCO|202609|CSX|ROUND|5000|MXXNN|1|9615.45|195|0|0|195|0|0|0|195|0|0|0|0|0.0098|0.000199|0.0098|0.000199|-0.0102|-0.000207|-0.0102|-0.000207|-0.0502|-0.001018|49.305|0.01|0.0098|0.000199|0.98|195|0.0001|149|0||0||||||||195|0||||
T|OPCO|202609|CTA|ODD|1000|LYNNN|1|1303.65|45|0|0|45|0|0|0|45|0|0|0|0|0.0288|0.000995|0.0288|0.000995|0.0088|0.000304|0.0188|0.000649|0.0288|0.000995|28.95|0.04|0.0288|0.000995|0.72|45|0.0056|68|0||0||||||||45|0||||
T|OPCO|202609|CTA|ROUND|10000|MXXNN|1|19998|660|0|0|660|0|0|0|0|660|0|0|0|0.02|0.00066|0.02|0.00066|0.03|0.00099|0.02|0.00066|0.03|0.00099|30.29|0.02|0.02|0.00066|1|0|||660|4604|0||||||||100|560||||
T|OPCO|202609|CTAS|ODD|0|MXXNN|15|2981.67|15|0|0|15|0|0|0|15|0|0|0|0|0.158067|0.000795|0.1534|0.000772|0.156733|0.000788|0.166733|0.000839|0.098733|0.000497|198.821667|0.194|0.160067|0.000805|0.825086|14|0.020314|143.642857|0||1|0.0299|144||||||15|0||||
T|OPCO|202609|CTAS|ODD|1000|MXXNN|20|46602.08|234|0|0|234|0|0|0|234|0|0|0|0|0.081684|0.00041|0.075701|0.00038|0.065829|0.00033|0.038052|0.000191|-0.056051|-0.000281|199.196197|0.119316|0.085402|0.000429|0.715763|234|0.016957|150.645299|0||0||||||||234|0||||
T|OPCO|202609|CTAS|ODD|10000|MXXNN|3|48208.34|242|0|0|242|0|0|0|242|0|0|0|0|0.057441|0.000288|0.057441|0.000288|0.063639|0.000319|0.024135|0.000121|0.348308|0.001748|199.263781|0.111529|0.057441|0.000288|0.51503|242|0.027044|221.929752|0||0||||||||242|0||||
T|OPCO|202609|CTAS|ODD|250|MXXNN|10|6330.44|32|0|0|32|0|0|0|32|0|0|0|0|0.367991|0.001861|0.366116|0.001851|0.441741|0.002234|0.125804|0.000636|0.552991|0.002796|197.761406|0.378438|0.367991|0.001861|0.972396|32|0.005223|144.90625|0||0||||||||32|0||||
T|OPCO|202609|CTAS|ODD|5000|MXXNN|4|27183.78|137|0|0|137|0|0|0|137|0|0|0|0|0.070823|0.000357|0.070823|0.000357|0.122429|0.000617|0.217685|0.001097|-0.03195|-0.000161|198.489526|0.135547|0.068926|0.000347|0.508498|137|0.033311|169.007299|0||0||||||||137|0||||
T|OPCO|202609|CTAS|ROUND|20000|LNNNN|1|36390.9|186|0|0|186|0|0|0|0|0|186|0|0|0.01|0.000051|0.01|0.000051|0.02|0.000102|-0.12|-0.000613|-0.33|-0.001687|195.62||||||||||||||||||||1|41|0|29176
T|OPCO|202609|CTAS|ROUND|20000|MXXNN|2|67733.85|343|0|0|343|0|0|0|343|0|0|0|0|0.094461|0.000478|0.094461|0.000478|0.094461|0.000478|0.081137|0.000411|0.589329|0.002985|197.456064|0.137493|0.094461|0.000478|0.687023|200|0.0369|483|143|302|0||||||||300|43||||
T|OPCO|202609|CTAS|ROUND|50000|MXXNN|1|83000.4|410|0|0|410|0|0|0|410|0|0|0|0|0.093294|0.000461|0.093294|0.000461|0.093294|0.000461|0.143294|0.000708|-0.226706|-0.00112|202.35|0.18|0.093294|0.000461|0.5183|410|0.043353|56|0||0||||||||300|110||||
T|OPCO|202609|CTEV|ROUND|10000|MXXNN|1|15806|700|0|0|700|0|0|0|700|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|0|0|-0.04|-0.001779|22.485|0.19|0|0|0|700|0.095|437|0||0||||||||100|600||||
T|OPCO|202609|CTEV|ROUND|50000|LYNNN|1|103000|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.19|0.007406|0.19|0.007406|-0.18|-0.007016|-0.17|-0.006626|-0.17|-0.006626|25.655|0.19|0.19|0.007406|1|0|||4000|1783.99375|0||||||||200|3800||||
T|OPCO|202609|CTGG|ROUND|20000|LYNNN|1|32780|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.003654|0.06|0.003654|0.06|0.003654|0.06|0.003654|0.06|0.003654|16.42|0.06|0.06|0.003654|1|0|||2000|5946.4|0||||||||200|1800||||
T|OPCO|202609|CTGO|ROUND|1000|LNYNN|1|3141.7|178|0|0|178|0|0|0|178|0|0|0|0|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.05|0.00283|-0.07|-0.003962|17.67|0.06|0.04|0.002264|0.666667|178|0.01|50|0||0||||||||178|0|1|0|0|50
T|OPCO|202609|CTHH|ROUND|5000|MXXNN|1|9918|600|0|0|600|0|0|0|600|0|0|0|0|0.0234|0.001412|0.0234|0.001412|0.0234|0.001412|0.0234|0.001412|0.0234|0.001412|16.575|0.09|0.1034|0.006238|1.148889|166|0.01|640|0||434|0.013088|650.539171||||||100|66||||
T|OPCO|202609|CTKB|ROUND|250|MXXNN|1|554|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.001301|0.0072|0.001301|0.0072|0.001301|0.0072|0.001301|-0.0128|-0.002313|5.535|0.01|0.0072|0.001301|0.72|100|0.0014|45|0||0||||||||100|0||||
T|OPCO|202609|CTNM|ROUND|5000|LNNNN|3|18600|1500|500|0|1000|0|0|0|0|0|0|1000|0|0|0|-0.015|-0.001149|0.105|0.008046|0.01|0.000766|-0.05|-0.003831|13.05||||||||||||||||||||2|640|500|171813.189939
T|OPCO|202609|CTNT|ROUND|0|LNNNN|1|100.05|667|0|0|667|0|0|0|0|667|0|0|0|0.0007|0.004634|0.0007|0.004634|-0.005|-0.033102|-0.0088|-0.058259|-0.0066|-0.043694|0.15105||||||||||||||||||||1|667|667|4077.338865
T|OPCO|202609|CTNT|ROUND|0|LYNNN|2|276|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0016|0.011662|0.0016|0.011662|-0.0001|-0.000729|-0.0006|-0.004373|0.0117|0.085277|0.1372|0.0016|0.0016|0.011662|1|0|||2000|41|0||||||||1100|900||||
T|OPCO|202609|CTNT|ROUND|250|LYNNN|1|967.5|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.023529|0.03|0.023529|0.03|0.023529|0.04|0.031373|0.03|0.023529|1.275|0.03|0.03|0.023529|1|0|||750|98|0||||||||300|450||||
T|OPCO|202609|CTO|ROUND|200000|LNNNN|2|649974.44|31597|0|0|17006|0|0|0|0|0|0|0|17006|0.01|0.000486|0.02|0.000971|0.02|0.000971|0.01|0.000486|0.04|0.001943|20.59||||||||||||||||||||1|9409|9407|488363.482183
T|OPCO|202609|CTO|ROUND|50000|LNNNN|1|106983.3|5206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|OPCO|202609|CTO|ROUND|50000|LYNNN|1|105789.87|5163|0|0|5163|0|0|0|5163|0|0|0|0|0.03|0.001465|0.03|0.001465|0.03|0.001465|0.03|0.001465|0.04|0.001954|20.475|0.03|0.03|0.001465|1|0|||5163|44.232423|0||||||||600|4563||||
T|OPCO|202609|CTRE|ODD|0|MXXNN|6|807.95|21|0|0|21|0|0|0|21|0|0|0|0|0.00919|0.000239|0.00919|0.000239|0.00681|0.000177|0.00681|0.000177|-0.001762|-0.000046|38.47881|0.019524|0.00919|0.000239|0.470732|21|0.005167|146.619048|0||0||||||||21|0||||
T|OPCO|202609|CTRE|ODD|1000|MXXNN|3|7454.99|190|0|0|190|0|0|0|190|0|0|0|0|0.001324|0.000034|0.001324|0.000034|-0.002623|-0.000067|0.018008|0.000459|-0.036149|-0.000921|39.243763|0.013947|0.001324|0.000034|0.094943|190|0.006312|122.263158|0||0||||||||190|0||||
T|OPCO|202609|CTRE|ODD|250|MXXNN|2|1092.22|28|0|0|28|0|0|0|28|0|0|0|0|0.006364|0.000163|0.006364|0.000163|-0.000421|-0.000011|-0.007564|-0.000194|-0.08435|-0.002162|39.017857|0.02|0.006364|0.000163|0.318214|28|0.006818|139.678571|0||0||||||||28|0||||
T|OPCO|202609|CTRE|ROUND|1000|MXXNN|1|3769|100|0|0|100|0|0|0|0|100|0|0|0|0.0258|0.000685|0.0258|0.000685|-0.0342|-0.000908|-0.0442|-0.001173|-0.1042|-0.002766|37.67|0.04|0.0258|0.000685|0.645|100|0.0071|2472|0||0||||||||100|0||||
T|OPCO|202609|CTRE|ROUND|10000|LYNNN|1|11709|300|0|0|300|0|0|0|300|0|0|0|0|0.0056|0.000143|0.0056|0.000143|0.0056|0.000143|0.0056|0.000143|0.1056|0.002705|39.035|0.01|0.0056|0.000143|0.56|300|0.0022|527|0||0||||||||300|0||||
T|OPCO|202609|CTRI|ODD|0|MXXNN|2|347.25|17|0|0|17|0|0|0|17|0|0|0|0|0.211694|0.010292|0.211694|0.010292|0.222282|0.010807|0.238753|0.011608|0.2964|0.014411|20.567941|0.282941|0.211694|0.010292|0.748191|17|0.035624|163.823529|0||0||||||||17|0||||
T|OPCO|202609|CTRI|ODD|1000|MXXNN|3|3688.5|181|0|0|181|0|0|0|181|0|0|0|0|0.01559|0.000765|0.01559|0.000765|0.01559|0.000765|0.002993|0.000147|-0.010819|-0.000531|20.374641|0.021105|0.01559|0.000765|0.73867|181|0.002758|138.270718|0||0||||||||181|0||||
T|OPCO|202609|CTRI|ODD|250|MXXNN|3|1825.66|91|0|0|91|0|0|0|91|0|0|0|0|0.029202|0.001455|0.029202|0.001455|0.029202|0.001455|0.009642|0.00048|-0.041897|-0.002088|20.069286|0.038571|0.029202|0.001455|0.757094|91|0.004685|127.274725|0||0||||||||91|0||||
T|OPCO|202609|CTRI|ROUND|1000|MXXNN|2|7180.54|351|0|0|351|0|0|0|351|0|0|0|0|0.00847|0.000414|0.00847|0.000414|0.00847|0.000414|0.047273|0.002312|0.098413|0.004813|20.449145|0.016467|0.00847|0.000414|0.514354|351|0.003999|145.652422|0||0||||||||351|0||||
T|OPCO|202609|CTRM|ODD|0|MXXNN|1|131|50|0|0|50|0|0|0|50|0|0|0|0|0.0288|0.010909|0.0288|0.010909|0.0288|0.010909|0.0288|0.010909|0.0288|0.010909|2.64|0.04|0.0288|0.010909|0.72|50|0.0056|142|0||0||||||||50|0||||
T|OPCO|202609|CTRN|ODD|1000|LNYNN|1|1024.76|17|0|0|17|0|0|0|17|0|0|0|0|0.44|0.007326|0.44|0.007326|0.44|0.007326|0.44|0.007326|0.43|0.00716|60.06|0.46|0.44|0.007326|0.956522|17|0.01|78|0||0||||||||17|0|1|0|0|78
T|OPCO|202609|CTS|ODD|0|MXXNN|21|2194.58|38|0|0|38|0|0|0|38|0|0|0|0|0.410278|0.007109|0.498699|0.008642|0.493435|0.00855|0.401593|0.006959|0.478172|0.008286|57.709605|0.672895|0.498699|0.008642|0.741124|38|0.087098|152|0||0||||||||38|0||||
T|OPCO|202609|CTS|ODD|1000|MXXNN|16|30936.83|534|0|0|534|0|0|0|534|0|0|0|0|0.202563|0.003497|0.202563|0.003497|0.214342|0.0037|0.205166|0.003542|0.193406|0.003339|57.930075|0.290375|0.202563|0.003497|0.697593|534|0.043906|133.185393|0||0||||||||534|0||||
T|OPCO|202609|CTS|ODD|250|MXXNN|17|9876.22|171|0|0|171|0|0|0|171|0|0|0|0|0.617064|0.010723|0.617064|0.010723|0.614608|0.01068|0.639052|0.011105|0.635719|0.011047|57.546023|0.790526|0.617064|0.010723|0.780573|171|0.086731|144.210526|0||0||||||||171|0||||
T|OPCO|202609|CTS|ROUND|5000|MXXNN|1|5700|100|0|0|100|0|0|0|100|0|0|0|0|0.0846|0.001482|0.0846|0.001482|0.0846|0.001482|0.0846|0.001482|-0.1954|-0.003423|57.08|0.16|0.0846|0.001482|0.52875|100|0.0377|552|0||0||||||||100|0||||
T|OPCO|202609|CTS|ROUND|50000|MXXNN|1|54395.88|924|0|0|924|0|0|0|924|0|0|0|0|0.086233|0.001463|0.086233|0.001463|0.086233|0.001463|0.086233|0.001463|0.726233|0.012321|58.945|0.15|0.086233|0.001463|0.574889|924|0.031883|457.365801|0||0||||||||300|624||||
T|OPCO|202609|CTSH|ODD|0|MXXNN|7|1133.16|19|0|0|19|0|0|0|19|0|0|0|0|0.013246|0.000222|0.011667|0.000196|0.015878|0.000266|0.000088|0.000001|-0.020964|-0.000351|59.647895|0.026316|0.014825|0.000249|0.563356|19|0.005745|110.052632|0||0||||||||19|0||||
T|OPCO|202609|CTSH|ODD|1000|MXXNN|3|5433.55|90|0|0|90|0|0|0|90|0|0|0|0|0.025689|0.000425|0.025689|0.000425|0.019022|0.000315|-0.035978|-0.000596|0.035133|0.000582|60.386389|0.027222|0.025689|0.000425|0.943673|90|0.000767|208.5|0||0||||||||90|0||||
T|OPCO|202609|CTSH|ODD|250|MXXNN|7|3742.43|61|0|0|61|0|0|0|61|0|0|0|0|0.018948|0.000309|0.019767|0.000322|0.109439|0.001785|0.156161|0.002547|0.34698|0.005659|61.319754|0.074262|0.018948|0.000309|0.255143|61|0.027657|253.491803|0||0||||||||61|0||||
T|OPCO|202609|CTSH|ROUND|10000|LYNNN|1|10733.52|168|0|0|168|0|0|0|168|0|0|0|0|0.02|0.000313|0.02|0.000313|0.1|0.001565|0.13|0.002034|0.42|0.006573|63.9|0.02|0.02|0.000313|1|0|||168|46|0||||||||168|0||||
T|OPCO|202609|CTSH|ROUND|20000|MXXNN|1|22613.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0214|0.000331|0.0114|0.000176|0.0114|0.000176|0.0214|0.000331|-0.3386|-0.005242|64.59|0.04|0.0314|0.000486|0.785|350|0.0043|320|0||0||||||||350|0||||
T|OPCO|202609|CTVA|ODD|0|MXXNN|8|1214.02|15|0|0|15|0|0|0|15|0|0|0|0|0.037187|0.000459|0.03652|0.000451|0.06652|0.000822|0.019853|0.000245|0.127853|0.001579|80.949|0.060667|0.037187|0.000459|0.612967|15|0.01174|116.466667|0||0||||||||15|0||||
T|OPCO|202609|CTVA|ODD|1000|MXXNN|13|39373.3|455|0|0|455|0|0|0|455|0|0|0|0|0.037769|0.000436|0.032495|0.000375|-0.000758|-0.000009|-0.02289|-0.000264|-0.013242|-0.000153|86.556484|0.050549|0.038297|0.000442|0.757609|401|0.008285|307.349127|0||54|0.0099|323||||||455|0||||
T|OPCO|202609|CTVA|ODD|250|MXXNN|5|2870.42|34|0|0|34|0|0|0|34|0|0|0|0|0.027511|0.000326|0.03104|0.000368|0.025746|0.000305|0.013099|0.000155|0.047805|0.000566|84.432647|0.043529|0.027511|0.000326|0.631999|34|0.008009|292.235294|0||0||||||||34|0||||
T|OPCO|202609|CTVA|ODD|5000|MXXNN|1|8143.2|90|0|0|90|0|0|0|90|0|0|0|0|0.041382|0.000457|0.041382|0.000457|0.041382|0.000457|0.151382|0.001673|0.391382|0.004324|90.51|0.06|0.041382|0.000457|0.6897|90|0.009309|322|0||0||||||||90|0||||
T|OPCO|202609|CTVA|ROUND|10000|LNNNN|2|35200|400|0|0|400|0|0|0|400|0|0|0|0|0.09|0.001023|-0.02|-0.000227|0.04|0.000455|0.04|0.000455|0.03|0.000341|87.975||||||||||||||||||||2|0|0|33.678838
T|OPCO|202609|CTVA|ROUND|10000|MXXNN|7|94823.02|1154|0|0|1154|0|0|0|1154|0|0|0|0|0.074252|0.000903|0.070266|0.000855|0.027736|0.000337|-0.00755|-0.000092|0.145413|0.001769|82.211092|0.084194|0.06732|0.000819|0.799576|758|0.012845|215.390501|396|340.722222|0||||||||894|260||||
T|OPCO|202609|CTVA|ROUND|20000|MXXNN|1|40090|500|0|0|500|0|0|0|0|500|0|0|0|0.02|0.000249|0.02|0.000249|0.08|0.000997|-0.01|-0.000125|-0.3|-0.003739|80.235|0.11|0.03|0.000374|0.272727|500|0.04|2282|0||0||||||||100|400||||
T|OPCO|202609|CTVA|ROUND|5000|LNNNN|1|8300|100|0|0|100|0|100|0|0|0|0|0|0|-0.22|-0.002651|-0.23|-0.002772|-0.13|-0.001567|-0.3|-0.003616|-0.15|-0.001808|82.975||||||||||||||||||||1|0|0|0.949025
T|OPCO|202609|CTVA|ROUND|5000|LNYNN|1|8926|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.000672|0.08|0.000896|0.07|0.000784|0.09|0.001008|-0.06|-0.000672|89.28|0.08|0.04|0.000448|0.5|100|0.02|487|0||0||||||||100|0|1|100|100|487
T|OPCO|202609|CTVA|ROUND|5000|MXXNN|1|8015|100|0|0|100|0|0|0|100|0|0|0|0|0.0318|0.000396|0.0318|0.000396|0.0418|0.000521|-0.1482|-0.001848|-0.2782|-0.003468|80.21|0.12|0.0318|0.000396|0.265|100|0.0441|523|0||0||||||||100|0||||
T|OPCO|202609|CTXR|ROUND|0|MXXNN|3|594.86|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.006333|0.010799|0.006333|0.010799|0.006333|0.010799|0.006333|0.010799|0.006333|0.010799|0.5864|0.0064|0.006333|0.010799|0.989479|680|0.000051|280|340|450|0||||||||300|720||||
T|OPCO|202609|CUBB|ROUND|5000|MXXNN|1|8412|400|0|0|400|0|0|0|400|0|0|0|0|0.31|0.014633|0.31|0.014633|0.31|0.014633|0.31|0.014633|0.35|0.016521|21.185|0.31|0.31|0.014633|1|0|||400|263|0||||||||400|0||||
T|OPCO|202609|CUBE|ODD|0|MXXNN|4|389.02|10|0|0|10|0|0|0|10|0|0|0|0|0.00858|0.000221|0.00858|0.000221|0.00858|0.000221|0.01858|0.000478|0.00458|0.000118|38.9075|0.017|0.00858|0.000221|0.504706|10|0.00421|151.7|0||0||||||||10|0||||
T|OPCO|202609|CUBE|ODD|250|MXXNN|2|1477.99|38|0|0|38|0|0|0|38|0|0|0|0|0.004868|0.000125|0.004868|0.000125|0.018026|0.000463|0.034079|0.000876|0.005395|0.000139|38.902895|0.016842|0.004868|0.000125|0.289063|38|0.005987|120.026316|0||0||||||||38|0||||
T|OPCO|202609|CUBE|ROUND|10000|MXXNN|2|32416.46|838|0|0|838|0|0|0|338|500|0|0|0|0.007888|0.000204|0.007888|0.000204|0.035788|0.000925|-0.007911|-0.000205|0.004022|0.000104|38.68216|0.01|0.007888|0.000204|0.788828|838|0.001056|1813.379475|0||0||||||||838|0||||
T|OPCO|202609|CUE|ODD|1000|LNNNN|1|1045.8|42|0|0|42|0|0|42|0|0|0|0|0|-0.06|-0.002404|-0.06|-0.002404|-0.04|-0.001603|-0.04|-0.001603|-0.11|-0.004407|24.96||||||||||||||||||||1|42|42|4.584358
T|OPCO|202609|CUE|ODD|1000|MXXNN|1|1989.6|80|0|0|80|0|0|0|80|0|0|0|0|0.1698|0.006851|0.1698|0.006851|0.1698|0.006851|0.5198|0.020972|0.1698|0.006851|24.785|0.17|0.1698|0.006851|0.998824|80|0.0001|450|0||0||||||||80|0||||
T|OPCO|202609|CUE|ROUND|1000|MXXNN|2|5497|200|0|0|200|0|0|0|100|100|0|0|0|0.1297|0.004725|0.1297|0.004725|0.0947|0.00345|-0.4403|-0.016042|-0.0103|-0.000375|27.4475|0.305|0.1947|0.007094|0.638361|149|0.074027|1402.865772|51|3144|0||||||||200|0||||
T|OPCO|202609|CUE|ROUND|10000|MXXNN|3|47675.44|1783|0|0|1783|0|0|0|1783|0|0|0|0|0.37772|0.014117|0.457922|0.017114|0.457922|0.017114|0.498023|0.018613|0.586632|0.021925|26.756856|0.524997|0.457922|0.017114|0.872238|1133|0.052778|369.657546|650|43|0||||||||700|1083||||
T|OPCO|202609|CUE|ROUND|20000|MXXNN|3|90850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.228431|0.007504|0.228431|0.007504|0.248431|0.008161|0.265098|0.008708|0.468431|0.015388|30.441667|0.616667|0.308431|0.010132|0.500159|3000|0.154118|441.51|0||0||||||||700|2300||||
T|OPCO|202609|CUE|ROUND|5000|MXXNN|2|15330|600|0|0|600|0|0|0|600|0|0|0|0|0.1642|0.006452|0.1642|0.006452|0.1642|0.006452|0.1642|0.006452|0.3592|0.014114|25.45|0.2|0.1642|0.006452|0.821|600|0.0179|423.5|0||0||||||||500|100||||
T|OPCO|202609|CUE|ROUND|50000|LNYNN|1|78882.4|2612|0|0|2612|0|0|0|35|2577|0|0|0|0.960551|0.031759|0.961221|0.031781|1.160651|0.038375|1.140651|0.037714|1.130651|0.037383|30.245|2.51|-0.529349|-0.017502|-0.210896|2612|1.519675|1491.063695|0||0||||||||200|2412|1|12|11|1491.063695
T|OPCO|202609|CUE|ROUND|50000|MXXNN|1|54900|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.71|0.019589|0.79|0.021796|0.7|0.019313|0.71|0.019589|1.06|0.029245|36.245|0.71|0.71|0.019589|1|0|||1500|345|0||||||||700|800||||
T|OPCO|202609|CULP|ROUND|1000|MXXNN|1|1795|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.016575|0.06|0.016575|0.06|0.016575|0.06|0.016575|0.06|0.016575|3.62|0.06|0.06|0.016575|1|0|||500|293|0||||||||500|0||||
T|OPCO|202609|CULP|ROUND|5000|MXXNN|1|5853.54|1617|0|0|1617|0|0|0|1617|0|0|0|0|0.05|0.013717|0.05|0.013717|0.05|0.013717|0.06|0.016461|0.07|0.019204|3.645|0.05|0.05|0.013717|1|0|||1617|452|0||||||||200|1417||||
T|OPCO|202609|CUPR|ROUND|250|LNNNN|2|1992.62|1324|662|0|662|0|0|0|0|0|0|662|0|-0.03|-0.019672|-0.03|-0.019672|-0.03|-0.019672|-0.024532|-0.016086|0.059063|0.03873|1.525||||||||||||||||||||1|572|1|60832.558912
T|OPCO|202609|CUPR|ROUND|250|LYNNN|1|986.38|662|0|0|662|0|0|0|662|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||662|32.009063|0||||||||662|0||||
T|OPCO|202609|CURE|ODD|1000|LNNNN|1|3500|25|0|0|25|0|0|0|0|0|0|25|0|-0.03|-0.000214|0|0|0.03|0.000214|-0.15|-0.001071|0.27|0.001928|140.035||||||||||||||||||||1|25|0|38467
T|OPCO|202609|CURE|ODD|1000|LYNNN|3|11008.1|80|0|0|80|0|0|0|80|0|0|0|0|0.1622|0.00118|0.1597|0.001161|0.16845|0.001225|0.19095|0.001389|0.34095|0.00248|137.50625|0.19|0.1622|0.00118|0.853684|80|0.0139|55.875|0||0||||||||80|0||||
T|OPCO|202609|CURE|ODD|5000|LYNNN|1|6367|50|0|0|50|0|0|0|50|0|0|0|0|0.4998|0.003917|0.6698|0.00525|0.4398|0.003447|0.4598|0.003604|2.5098|0.019671|127.59|0.5|0.4998|0.003917|0.9996|50|0.0001|46|0||0||||||||50|0||||
T|OPCO|202609|CURX|ROUND|1000|LNNNN|2|8738.28|1944|1944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CURX|ROUND|1000|LNYNN|1|4499.75|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|CVBF|ODD|250|MXXNN|1|291.46|13|0|0|13|0|0|0|13|0|0|0|0|0.0074|0.00033|0.0074|0.00033|0.0074|0.00033|0.0074|0.00033|0.0474|0.002114|22.425|0.01|0.0074|0.00033|0.74|13|0.0013|56|0||0||||||||13|0||||
T|OPCO|202609|CVBF|ROUND|5000|MXXNN|1|5657.5|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000354|0.008|0.000354|0.008|0.000354|0.008|0.000354|-0.012|-0.00053|22.625|0.01|0.008|0.000354|0.8|250|0.001|43|0||0||||||||250|0||||
T|OPCO|202609|CVCO|ODD|1000|MXXNN|13|23056.72|42|0|0|42|0|0|0|42|0|0|0|0|5.206862|0.009475|5.206862|0.009475|3.926862|0.007145|3.520671|0.006406|3.261862|0.005935|549.564762|6.414286|5.206862|0.009475|0.81176|42|0.603712|137.952381|0||0||||||||42|0||||
T|OPCO|202609|CVCO|ODD|250|MXXNN|8|4348.31|8|0|0|8|0|0|0|8|0|0|0|0|2.616121|0.004806|2.617371|0.004808|2.564871|0.004711|2.751121|0.005054|3.866121|0.007102|544.398125|3.83125|2.614871|0.004803|0.682511|8|0.608189|145.875|0||0||||||||8|0||||
T|OPCO|202609|CVE|ROUND|50000|MXXNN|2|198960.3|6090|0|0|6090|0|0|0|6090|0|0|0|0|0.008865|0.000271|0.008865|0.000271|0.028865|0.000884|0.058865|0.001802|0.288865|0.008842|32.67|0.01|0.018865|0.000577|1.886502|3045|0.0008|300|102|200|2943|0.01|201||||||4145|0||||
T|OPCO|202609|CVI|ODD|1000|LNYNN|1|1605|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.15|0.002802|0.38|0.007099|53.53|0.2|0.06|0.001121|0.3|30|0.07|68677|0||0||||||||30|0|1|30|1|68677
T|OPCO|202609|CVI|ROUND|20000|LNNNN|2|86415|1646|823|0|823|0|0|0|0|0|823|0|0|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.27|0.005162|52.305||||||||||||||||||||1|42|0|24449
T|OPCO|202609|CVLG|ROUND|5000|LNNNN|1|5214|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CVLT|ODD|1000|LNYNN|1|2470|19|0|0|19|0|0|0|19|0|0|0|0|0.13|0.001001|0.13|0.001001|0.13|0.001001|0.13|0.001001|0.14|0.001077|129.935|0.29|0.13|0.001001|0.448276|19|0.08|45|0||0||||||||19|0|1|0|0|45
T|OPCO|202609|CVLT|ODD|1000|MXXNN|7|14459.96|106|0|0|106|0|0|0|106|0|0|0|0|0.181777|0.001332|0.181777|0.001332|0.177438|0.0013|0.098381|0.000721|0.278004|0.002037|136.468208|0.463585|0.181777|0.001332|0.392112|106|0.140904|138.698113|0||0||||||||106|0||||
T|OPCO|202609|CVLT|ODD|10000|MXXNN|1|10309.6|80|0|0|80|0|0|0|80|0|0|0|0|0.5198|0.004025|0.5198|0.004025|0.5198|0.004025|1.1098|0.008594|1.3898|0.010763|129.13|0.52|0.5198|0.004025|0.999615|80|0.0001|46|0||0||||||||80|0||||
T|OPCO|202609|CVLT|ODD|250|MXXNN|3|1677.34|12|0|0|12|0|0|0|12|0|0|0|0|0.1412|0.00101|0.1412|0.00101|0.0512|0.000366|0.097033|0.000694|0.3262|0.002333|139.844167|0.326667|0.1412|0.00101|0.432245|12|0.092733|143.333333|0||0||||||||12|0||||
T|OPCO|202609|CVLT|ODD|5000|LNYNN|1|8179.5|57|0|0|57|0|0|0|57|0|0|0|0|0.2|0.001393|0.2|0.001393|0.2|0.001393|0.2|0.001393|0.45|0.003134|143.6|0.24|0.2|0.001393|0.833333|57|0.02|43|0||0||||||||57|0|1|0|0|43
T|OPCO|202609|CVLT|ODD|5000|MXXNN|5|32954.18|238|0|0|238|0|0|0|238|0|0|0|0|0.380528|0.002751|0.333469|0.002411|0.320444|0.002317|0.508679|0.003678|0.184519|0.001334|138.321891|0.577563|0.380528|0.002751|0.658851|238|0.098518|123.907563|0||0||||||||238|0||||
T|OPCO|202609|CVLT|ROUND|10000|LNYNN|1|15807|110|0|0|110|0|0|0|0|15|0|95|0|0.045909|0.000319|0.045909|0.000319|0.05|0.000348|0.05|0.000348|-0.17|-0.001183|143.71|0.2|0.02|0.000139|0.1|110|0.09|27483.4|0||0||||||||100|10|1|110|39|27483.4
T|OPCO|202609|CVLT|ROUND|10000|MXXNN|3|44690.51|332|0|0|332|0|0|0|332|0|0|0|0|0.473212|0.003506|0.473212|0.003506|0.474326|0.003514|0.395802|0.002933|0.463061|0.003431|134.965557|0.711175|0.473212|0.003506|0.665395|332|0.118981|47.210843|0||0||||||||332|0||||
T|OPCO|202609|CVLT|ROUND|20000|MXXNN|3|98049.08|722|0|0|722|0|0|0|722|0|0|0|0|1.334019|0.009772|1.331332|0.009752|1.334019|0.009772|1.239753|0.009082|1.33183|0.009756|136.512507|1.420914|1.334019|0.009772|0.938846|722|0.043448|56.412742|0||0||||||||628|94||||
T|OPCO|202609|CVM|ROUND|1000|MXXNN|1|1530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.019481|1.54|0.02|0|0|0|1000|0.01|365|0||0||||||||1000|0||||
T|OPCO|202609|CVNA|ODD|0|MXXNN|5|617.41|9|0|0|9|0|0|0|9|0|0|0|0|0.010511|0.000153|0.010511|0.000153|-0.031711|-0.000462|-0.017267|-0.000252|0.101622|0.001482|68.590556|0.032222|0.010511|0.000153|0.326207|9|0.010856|35.888889|0||0||||||||9|0||||
T|OPCO|202609|CVNA|ODD|1000|MXXNN|5|8195.17|118|0|0|118|0|0|0|118|0|0|0|0|0.060676|0.000874|0.058981|0.000849|0.021778|0.000314|0.185592|0.002673|0.072795|0.001048|69.438559|0.089322|0.061947|0.000892|0.693529|79|0.020444|154.658228|39|37|0||||||||118|0||||
T|OPCO|202609|CVNA|ODD|250|LNNNN|1|635.4|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.1|0.001574|0.23|0.00362|63.535||||||||||||||||||||1|10|10|2740
T|OPCO|202609|CVNA|ODD|250|MXXNN|7|3994.52|59|0|0|59|0|0|0|59|0|0|0|0|0.05921|0.000874|-0.046722|-0.00069|-0.12062|-0.001781|-0.356383|-0.005262|-0.532824|-0.007867|67.732119|0.095763|0.05921|0.000874|0.618301|59|0.018276|92.813559|0||0||||||||59|0||||
T|OPCO|202609|CVNA|ROUND|1000|LNNNN|1|4967.82|66|0|0|66|0|0|0|0|66|0|0|0|0.05|0.000664|0.05|0.000664|-0.02|-0.000266|-0.04|-0.000531|-0.02|-0.000266|75.29||||||||||||||||||||1|0|0|1479.4891
T|OPCO|202609|CVNA|ROUND|1000|MXXNN|3|12209.64|179|0|0|179|0|0|0|179|0|0|0|0|0.02817|0.000413|0.031522|0.000462|0.048617|0.000713|-0.05926|-0.000869|-0.420713|-0.006167|68.219274|0.044804|0.02817|0.000413|0.628728|179|0.008317|109.368715|0||0||||||||179|0||||
T|OPCO|202609|CVNA|ROUND|10000|LNYNN|1|12590.82|198|0|0|198|0|0|0|198|0|0|0|0|0.02|0.000314|0.02|0.000314|0.01|0.000157|-0.01|-0.000157|-0.15|-0.002358|63.605|0.07|0.03|0.000472|0.428571|198|0.02|65.10101|0||0||||||||198|0|1|20|20|65.10101
T|OPCO|202609|CVNA|ROUND|10000|MXXNN|1|10371.2|140|0|0|140|0|0|0|140|0|0|0|0|0.03|0.000405|0.03|0.000405|0.04|0.00054|0.06|0.00081|-0.31|-0.004184|74.095|0.03|0.03|0.000405|1|0|||140|330|0||||||||140|0||||
T|OPCO|202609|CVNA|ROUND|20000|MXXNN|1|31367.8|470|0|0|470|0|0|0|470|0|0|0|0|0.0174|0.000261|0.0174|0.000261|0.0174|0.000261|-0.0226|-0.000339|-0.0126|-0.000189|66.73|0.02|0.0174|0.000261|0.87|470|0.0013|266|0||0||||||||240|230||||
T|OPCO|202609|CVNA|ROUND|200000|LNNNN|3|3157500|50000|0|0|48035|0|20000|18035|0|530|9470|0|0|0.06506|0.001032|0.058786|0.000932|0.081264|0.001289|0.313972|0.004979|0.716813|0.011368|63.057949||||||||||||||||||||3|25736|25736|2956.127523
T|OPCO|202609|CVNA|ROUND|5000|LNNNN|1|6372.45|85|0|0|85|0|85|0|0|0|0|0|0|0.07|0.000933|-0.02|-0.000267|0.27|0.0036|0.33|0.004399|0.89|0.011865|75.01||||||||||||||||||||1|0|0|0.194722
T|OPCO|202609|CVNA|ROUND|5000|MXXNN|3|17805.28|260|0|0|260|0|0|0|260|0|0|0|0|0.015625|0.000228|-0.003606|-0.000053|0.00024|0.000004|-0.049145|-0.000718|-0.206222|-0.003011|68.487769|0.029385|0.015625|0.000228|0.531728|260|0.00688|242.123077|0||0||||||||256|4||||
T|OPCO|202609|CVS|ODD|0|MXXNN|43|6419.81|69|0|0|69|0|0|0|69|0|0|0|0|0.024994|0.000269|0.025719|0.000276|0.032675|0.000351|0.030501|0.000328|0.044124|0.000474|93.05058|0.042029|0.024994|0.000269|0.594686|69|0.008517|143.391304|0||0||||||||69|0||||
T|OPCO|202609|CVS|ODD|1000|MXXNN|95|246934.95|2685|0|0|2685|0|0|0|2685|0|0|0|0|0.019529|0.000212|0.019258|0.000209|0.016379|0.000178|0.015775|0.000172|0.0203|0.000221|91.970011|0.030696|0.018684|0.000203|0.608668|2685|0.006006|155.224953|0||0||||||||2685|0||||
T|OPCO|202609|CVS|ODD|1000|MXXNY|1|3892.95|45|0|0|45|0|0|0|0|45|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.67|-0.007743|-0.52|-0.006009|0.17|0.001965|86.53|0.04|-0.02|-0.000231|-0.5|45|0.03|1606.350264|0||0||||||||45|0||||
T|OPCO|202609|CVS|ODD|250|MXXNN|82|46631.52|507|0|0|507|0|0|0|507|0|0|0|0|0.031688|0.000344|0.034962|0.00038|0.035179|0.000382|0.060643|0.000659|0.028907|0.000314|91.986746|0.045523|0.031392|0.000341|0.689598|504|0.007226|144.537698|0||3|0.0199|127||||||507|0||||
T|OPCO|202609|CVS|ODD|5000|MXXNN|21|145516.3|1611|0|0|1611|0|0|0|1611|0|0|0|0|0.012472|0.000138|0.011467|0.000127|0.01948|0.000216|0.024278|0.000269|0.074881|0.000829|90.331412|0.038827|0.012472|0.000138|0.321225|1611|0.013177|182.083799|0||0||||||||1611|0||||
T|OPCO|202609|CVS|ODD|5000|MXXNY|2|12976.5|150|0|0|150|0|0|75|0|75|0|0|0|0.026933|0.000311|0.086933|0.001005|-0.388067|-0.004485|-0.423067|-0.004889|0.266933|0.003085|86.53|0.04|0.076933|0.000889|1.923333|48|0.025|1259.371097|50|2.350264|52|0.076346|748.965649||||||150|0||||
T|OPCO|202609|CVS|ROUND|10000|MXXNN|11|155920.55|1658|0|0|1658|0|0|0|1658|0|0|0|0|0.02712|0.000288|0.034497|0.000367|0.024804|0.000264|-0.019327|-0.000206|-0.084219|-0.000896|94.031426|0.044192|0.025251|0.000269|0.571388|1279|0.012277|202.523065|379|189.530343|0||||||||1446|212||||
T|OPCO|202609|CVS|ROUND|20000|MXXNN|6|192539.65|2139|0|0|2139|0|0|0|2139|0|0|0|0|0.015432|0.000171|0.014259|0.000158|0.004259|0.000047|0.035474|0.000394|0.004843|0.000054|90.014624|0.033913|0.021767|0.000242|0.641849|1618|0.009079|215.81953|351|146.037037|170|0.01|149||||||1479|490||||
T|OPCO|202609|CVS|ROUND|5000|MXXNN|4|37178.04|404|0|0|404|0|0|0|404|0|0|0|0|0.031556|0.000343|0.026606|0.000289|0.016804|0.000183|-0.003592|-0.000039|0.128784|0.001399|92.039604|0.039802|0.029081|0.000316|0.730647|204|0.010616|277.333333|200|289|0||||||||404|0||||
T|OPCO|202609|CVS|ROUND|5000|MXXNY|1|8651|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000116|0.13|0.001502|-0.16|-0.001849|-0.38|-0.004392|0.31|0.003583|86.53|0.04|0.12|0.001387|3|0|||0||100|0.04|3.350264||||||100|0||||
T|OPCO|202609|CVS|ROUND|50000|MXXNN|1|56064.15|635|0|0|635|0|0|0|635|0|0|0|0|0.02|0.000227|0.02|0.000227|0.02|0.000227|-0.1|-0.001133|-0.1|-0.001133|88.3|0.02|0.02|0.000227|1|0|||635|252|0||||||||500|135||||
T|OPCO|202609|CVSA|ODD|1000|LNNNN|1|3330.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|CVSA|ODD|1000|LYNNN|1|3202.75|25|0|0|25|0|0|0|25|0|0|0|0|0.3598|0.002812|0.3598|0.002812|0.3598|0.002812|0.3598|0.002812|0.7398|0.005783|127.93|0.36|0.3598|0.002812|0.999444|25|0.0001|47|0||0||||||||25|0||||
T|OPCO|202609|CVU|ROUND|1000|LNNNN|1|1028|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001936|0.02|0.003872|0.02|0.003872|0.02|0.003872|0.02|0.003872|5.165||||||||||||||||||||1|0|0|91
T|OPCO|202609|CVU|ROUND|10000|MXXNN|1|15330|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.063262|0.012272|0.073262|0.014212|0.083262|0.016152|0.083262|0.016152|0.083262|0.016152|5.155|0.09|0.083262|0.016152|0.925131|3000|0.003369|59.262667|0||0||||||||500|2500||||
T|OPCO|202609|CVU|ROUND|5000|MXXNN|1|5210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.017425|0.09|0.017425|0.09|0.017425|0.09|0.017425|0.09|0.017425|5.165|0.09|0.09|0.017425|1|0|||1000|91|0||||||||400|600||||
T|OPCO|202609|CVX|ODD|0|MXXNN|101|21175.81|101|0|0|101|0|0|0|101|0|0|0|0|0.036712|0.000175|0.035524|0.000169|0.027108|0.000129|0.001465|0.000007|-0.069921|-0.000333|209.680594|0.058416|0.035128|0.000168|0.601346|98|0.012916|176.530612|0||3|0.0299|265||||||101|0||||
T|OPCO|202609|CVX|ODD|1000|LNNNN|7|18345.6|87|15|0|72|0|0|10|51|11|0|0|0|-0.019028|-0.00009|-0.005833|-0.000028|-0.03125|-0.000148|0.114861|0.000544|0.23|0.001089|211.261319||||||||||||||||||||6|48|24|237.840554
T|OPCO|202609|CVX|ODD|1000|LYNNN|4|11651.02|56|0|0|56|0|0|0|56|0|0|0|0|0.084086|0.000404|0.102121|0.000491|0.119621|0.000575|0.082836|0.000398|0.269979|0.001298|208.020357|0.084286|0.075514|0.000363|0.895932|56|0.004386|117.428571|0||0||||||||56|0||||
T|OPCO|202609|CVX|ODD|1000|MXXNN|251|592165.97|2826|0|0|2826|0|0|0|2820|6|0|0|0|0.039771|0.00019|0.036452|0.000174|0.036332|0.000173|0.023823|0.000114|0.09608|0.000459|209.539712|0.059225|0.039707|0.000189|0.670448|2779|0.010021|168.436128|27|162.333333|20|0.013478|135.4||||||2826|0||||
T|OPCO|202609|CVX|ODD|10000|LNNNN|2|23326|109|0|0|109|0|59|0|0|0|50|0|0|0.006972|0.000033|0.005872|0.000027|-0.022018|-0.000103|-0.32789|-0.001532|0.027431|0.000128|213.973532||||||||||||||||||||2|50|50|4794.389852
T|OPCO|202609|CVX|ODD|10000|LNYNN|3|35427.6|168|0|0|133|0|0|0|133|0|0|0|0|0.098496|0.000467|0.121053|0.000574|0.255188|0.001211|0.215564|0.001023|-0.581353|-0.002758|210.756015|0.153534|0.098496|0.000467|0.641528|133|0.027519|41.729323|0||0||||||||168|0|3|60|60|41.729323
T|OPCO|202609|CVX|ODD|10000|MXXNN|52|711759.4|3407|0|0|3407|0|0|0|3266|141|0|0|0|0.034945|0.000167|0.032603|0.000156|0.025656|0.000123|0.003733|0.000018|-0.008286|-0.00004|208.893863|0.054981|0.038641|0.000185|0.702804|3072|0.011035|187.370443|194|194.206186|141|0.042998|2594.41844||||||3407|0||||
T|OPCO|202609|CVX|ODD|250|LNNNN|1|626.34|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.2|0.000958|-0.04|-0.000192|-0.33|-0.00158|208.8||||||||||||||||||||1|3|3|17.967738
T|OPCO|202609|CVX|ODD|250|LYNNN|1|424.9|2|0|0|2|0|0|0|2|0|0|0|0|0.1098|0.000517|0.1198|0.000564|-0.0102|-0.000048|0.1098|0.000517|-0.2502|-0.001178|212.395|0.11|0.1098|0.000517|0.998182|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202609|CVX|ODD|250|MXXNN|154|90115.49|430|0|0|430|0|0|0|430|0|0|0|0|0.035953|0.000172|0.038651|0.000184|0.041069|0.000196|0.061023|0.000291|-0.006907|-0.000033|209.57964|0.053326|0.035907|0.000171|0.673345|413|0.009231|158.784504|8|192|9|0.00746|225.333333||||||430|0||||
T|OPCO|202609|CVX|ODD|5000|LNNNN|4|28011.17|134|0|0|134|0|0|0|47|56|0|31|0|-0.013134|-0.000063|-0.048209|-0.000231|-0.01209|-0.000058|-0.044627|-0.000214|-0.399403|-0.001911|209.021082||||||||||||||||||||4|116|104|55880.127431
T|OPCO|202609|CVX|ODD|5000|LYNNN|5|37992.66|179|0|0|179|0|0|0|179|0|0|0|0|0.041128|0.000194|0.028168|0.000133|-0.084179|-0.000397|-0.197028|-0.000928|-0.071162|-0.000335|212.241927|0.04676|0.041128|0.000194|0.87957|179|0.002816|47.089385|0||0||||||||179|0||||
T|OPCO|202609|CVX|ODD|5000|MXXNN|78|530321.08|2536|0|0|2536|0|0|0|2448|88|0|0|0|0.041729|0.0002|0.038815|0.000186|0.053065|0.000254|0.042064|0.000201|0.094008|0.00045|209.106899|0.064389|0.040759|0.000195|0.633008|2414|0.01318|248.302817|65|3437.846154|57|0.032532|290.526316||||||2536|0||||
T|OPCO|202609|CVX|ROUND|20000|LNNNN|4|148768.72|704|0|0|692|0|213|275|0|204|0|0|0|0.057803|0.000274|0.151098|0.000715|0.110058|0.000521|0.037457|0.000177|-0.148671|-0.000703|211.346561||||||||||||||||||||4|704|704|995.997145
T|OPCO|202609|CVX|ROUND|20000|LYNNN|2|59544.65|281|0|0|281|0|0|0|281|0|0|0|0|0.035715|0.000169|0.015715|0.000074|-0.073858|-0.000349|-0.093752|-0.000442|-0.374392|-0.001767|211.870178|0.064982|0.035715|0.000169|0.549606|281|0.014634|32.039146|0||0||||||||240|41||||
T|OPCO|202609|CVX|ROUND|20000|MXXNN|32|928707.23|4429|0|0|4429|0|0|0|4229|200|0|0|0|0.04167|0.000199|0.049011|0.000234|0.02063|0.000098|0.071192|0.00034|0.04125|0.000197|209.681404|0.064904|0.026446|0.000126|0.40746|3589|0.02373|353.774589|840|241.614286|0||||||||4199|230||||
T|OPCO|202609|CVX|ROUND|200000|MXXNN|2|733966.26|3430|0|0|3430|0|0|0|3430|0|0|0|0|0.059715|0.000279|0.04329|0.000202|-0.09078|-0.000424|0.067774|0.000317|0.257278|0.001202|213.953382|0.061901|0.059715|0.000279|0.964693|3430|0.001093|347.861224|0||0||||||||600|2830||||
T|OPCO|202609|CVX|ROUND|50000|LNNNN|4|352196.05|1649|0|0|1649|0|500|0|0|260|889|0|0|0.015506|0.000073|0.039515|0.000185|0.17336|0.000812|0.307981|0.001442|0.105797|0.000495|213.564909||||||||||||||||||||4|476|450|11666.085311
T|OPCO|202609|CVX|ROUND|50000|MXXNN|10|758753.44|3605|0|0|3605|0|0|0|3605|0|0|0|0|0.0569|0.00027|0.062001|0.000295|0.061685|0.000293|0.064395|0.000306|-0.185142|-0.00088|210.483749|0.073207|0.068778|0.000327|0.939505|2676|0.009732|384.805306|446|179.827354|483|0.037391|394.956522||||||1538|1684||||
T|OPCO|202609|CW|ODD|1000|MXXNN|12|25416.54|46|0|0|46|0|0|0|46|0|0|0|0|0.93507|0.001692|0.93507|0.001692|0.99007|0.001792|1.073765|0.001943|1.486374|0.00269|552.494891|1.358478|0.93507|0.001692|0.688321|46|0.211704|151.630435|0||0||||||||46|0||||
T|OPCO|202609|CW|ODD|10000|MXXNN|1|11567.6|20|0|0|20|0|0|0|20|0|0|0|0|0.6098|0.001054|0.6098|0.001054|0.7298|0.001261|0.6198|0.001071|0.5798|0.001002|578.685|0.61|0.6098|0.001054|0.999672|20|0.0001|129|0||0||||||||20|0||||
T|OPCO|202609|CW|ODD|250|MXXNN|23|12710.78|23|0|0|23|0|0|0|23|0|0|0|0|1.025956|0.001855|1.017261|0.00184|1.142913|0.002067|1.177261|0.002129|1.797695|0.003251|552.943261|1.373478|1.025956|0.001855|0.746977|23|0.173761|133.478261|0||0||||||||23|0||||
T|OPCO|202609|CW|ODD|5000|MXXNN|1|7408.57|13|0|0|13|0|0|0|13|0|0|0|0|0.523|0.000917|0.523|0.000917|0.523|0.000917|0.523|0.000917|-0.957|-0.001678|570.44|1.1|0.523|0.000917|0.475455|13|0.2885|316|0||0||||||||13|0||||
T|OPCO|202609|CW|ROUND|20000|MXXNN|3|84554.75|150|0|0|150|0|0|0|150|0|0|0|0|0.864393|0.001533|0.864393|0.001533|1.027727|0.001822|1.027727|0.001822|0.321727|0.00057|564.034|0.671333|0.547727|0.000971|0.815879|150|0.061803|300|0||0||||||||125|25||||
T|OPCO|202609|CW|ROUND|200000|MXXNN|1|458948.5|830|0|0|830|0|0|0|830|0|0|0|0|1.88|0.003394|1.88|0.003394|2.49|0.004495|2.49|0.004495|2.67|0.00482|553.9|1.9|1.86|0.003358|0.978947|830|0.02|278|0||0||||||||200|630||||
T|OPCO|202609|CW|ROUND|50000|LNNNN|1|114918|214|0|0|214|0|0|0|0|0|0|0|214|-0.54|-0.001008|-0.52|-0.00097|-0.5|-0.000933|0.15|0.00028|0.16|0.000299|535.98||||||||||||||||||||1|10|0|1270489
T|OPCO|202609|CWB|ODD|0|LNNNN|3|614.44|6|4|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0.07|0.000684|0.02|0.000195|102.36||||||||||||||||||||1|6|2|188110.317939
T|OPCO|202609|CWB|ODD|0|MXXNN|58|8458.99|83|0|0|83|0|0|0|83|0|0|0|0|0.157149|0.001541|0.154739|0.001518|0.145944|0.001431|0.144498|0.001417|0.155944|0.001529|101.965482|0.194096|0.164137|0.00161|0.845644|82|0.017786|145.963415|0||1|0.2151|121||||||83|0||||
T|OPCO|202609|CWB|ODD|1000|MXXNN|51|120262.95|1179|0|0|1179|0|0|0|1179|0|0|0|0|0.145301|0.001425|0.1438|0.00141|0.153876|0.001509|0.159711|0.001566|0.150509|0.001476|101.957757|0.194546|0.146921|0.001441|0.755198|1179|0.023813|170.249364|0||0||||||||1179|0||||
T|OPCO|202609|CWB|ODD|250|MXXNN|75|41849.59|410|0|0|410|0|0|0|402|0|0|8|0|0.13114|0.001285|0.134237|0.001315|0.135237|0.001325|0.119579|0.001172|0.124603|0.001221|102.057488|0.188098|0.130506|0.001279|0.69382|399|0.02959|1480.761905|11|152.363636|0||||||||410|0||||
T|OPCO|202609|CWB|ODD|5000|MXXNN|10|77067.72|756|0|0|756|0|0|0|756|0|0|0|0|0.08516|0.000836|0.082752|0.000812|0.091152|0.000895|0.08184|0.000803|0.113916|0.001118|101.885238|0.116349|0.081549|0.0008|0.700896|694|0.018955|176.782421|62|149|0||||||||756|0||||
T|OPCO|202609|CWB|ROUND|10000|MXXNN|5|78130.86|769|0|0|769|0|0|0|769|0|0|0|0|0.090581|0.000892|0.097525|0.000961|0.101504|0.001|0.065861|0.000649|-0.229536|-0.002262|101.495358|0.2729|0.090581|0.000892|0.33192|474|0.147894|149.886076|295|363.661017|0||||||||660|109||||
T|OPCO|202609|CWB|ROUND|20000|MXXNN|3|79193.05|775|0|0|775|0|0|0|775|0|0|0|0|0.044671|0.000437|0.027652|0.000271|0.071819|0.000703|0.080374|0.000787|0.157871|0.001545|102.185129|0.110284|0.055781|0.000546|0.505792|332|0.065|526|397|132.428212|46|0.01|130||||||624|105||||
T|OPCO|202609|CWB|ROUND|200000|MXXNN|1|222999|2220|0|0|2220|0|0|0|2220|0|0|0|0|0.13|0.001293|0.12|0.001194|0.11|0.001094|0.07|0.000696|0.04|0.000398|100.51|0.12|0.12|0.001194|1|0|||2220|292|0||||||||100|2120||||
T|OPCO|202609|CWB|ROUND|50000|MXXNN|2|205364.7|2030|0|0|2030|0|0|0|2030|0|0|0|0|0.108754|0.001075|0.108754|0.001075|0.11368|0.001124|0.191512|0.001894|0.177177|0.001752|101.139433|0.114926|0.106291|0.001051|0.924861|2030|0.004318|276.448276|0||0||||||||800|1230||||
T|OPCO|202609|CWCO|ODD|250|MXXNN|1|424.2|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004239|28.31|0.06|0|0|0|15|0.03|177|0||0||||||||15|0||||
T|OPCO|202609|CWCO|ROUND|1000|MXXNN|1|4342.8|154|0|0|154|0|0|0|154|0|0|0|0|0.13|0.004599|0.13|0.004599|0.13|0.004599|0.13|0.004599|0.13|0.004599|28.265|0.13|0.13|0.004599|1|0|||154|46|0||||||||100|54||||
T|OPCO|202609|CWD|ROUND|250|LYNNN|2|1342.41|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.0064|0.008537|0.005|0.006669|-0.00355|-0.004735|0.0586|0.078165|0.02085|0.027811|0.7497|0.0072|0.0064|0.008537|0.888889|1790|0.0004|50|0||0||||||||1395|395||||
T|OPCO|202609|CWEB|ODD|0|LYNNN|2|136.67|7|0|0|7|0|0|0|7|0|0|0|0|0.009029|0.000463|0.009029|0.000463|-0.0024|-0.000123|-0.033829|-0.001733|-0.033829|-0.001733|19.519286|0.01|0.009029|0.000463|0.902857|7|0.000486|49|0||0||||||||7|0||||
T|OPCO|202609|CWEB|ROUND|1000|LNNNN|3|7662.5|404|0|0|404|0|0|0|129|275|0|0|0|-0.011436|-0.000603|-0.014629|-0.000771|-0.033713|-0.001777|-0.032351|-0.001705|-0.027946|-0.001473|18.974777||||||||||||||||||||3|175|175|2518.948672
T|OPCO|202609|CWEB|ROUND|10000|LYNNN|1|14282.64|717|0|0|717|0|0|0|717|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.05|-0.002511|-0.05|-0.002511|19.915|0.01|0.01|0.000502|1|0|||717|45|0||||||||717|0||||
T|OPCO|202609|CWEB|ROUND|10000|MXXNN|1|14289.81|717|0|0|717|0|0|0|717|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.01|-0.000502|-0.01|-0.000502|19.935|0.01|0.01|0.000502|1|0|||717|48|0||||||||717|0||||
T|OPCO|202609|CWEB|ROUND|20000|LYNNN|2|94609.62|4859|0|0|4859|0|0|0|4859|0|0|0|0|0.004312|0.000221|0.004312|0.000221|0.014116|0.000725|0.014507|0.000745|-0.016079|-0.000826|19.466006|0.01|0.014116|0.000725|1.411607|0|||3859|52.854626|1000|0.01|79||||||4077|0||||
T|OPCO|202609|CWEB|ROUND|20000|MXXNN|2|70480.26|3636|0|0|3636|0|0|0|3636|0|0|0|0|0.00895|0.000462|0.00895|0.000462|0.022074|0.001138|0.002074|0.000107|0.022701|0.001171|19.38901|0.01|0.00895|0.000462|0.895006|2386|0.0008|42|1250|44|0||||||||3636|0||||
T|OPCO|202609|CWEB|ROUND|5000|LNNNN|1|5721|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000524|-0.01|-0.000524|-0.05|-0.002621|-0.01|-0.000524|0.13|0.006815|19.075||||||||||||||||||||1|300|295|346002.56722
T|OPCO|202609|CWEB|ROUND|5000|LYNNN|1|9885|500|0|0|500|0|0|0|500|0|0|0|0|0.00736|0.000372|0.00736|0.000372|0.02736|0.001384|0.02736|0.001384|0.10736|0.005432|19.765|0.01|0.00736|0.000372|0.736|500|0.00132|25.88|0||0||||||||500|0||||
T|OPCO|202609|CWEB|ROUND|50000|MXXNN|2|143930|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.0089|0.000458|0.0089|0.000458|0.0089|0.000458|0.0189|0.000972|0.0289|0.001486|19.45|0.01|0.0089|0.000458|0.89|7400|0.00055|47|0||0||||||||3900|3500||||
T|OPCO|202609|CWEN|ODD|1000|MXXNN|1|1569.5|50|0|0|50|0|0|0|0|50|0|0|0|0.0298|0.00095|0.0298|0.00095|0.0298|0.00095|0.0298|0.00095|-0.0802|-0.002556|31.375|0.03|0.0298|0.00095|0.993333|50|0.0001|1866|0||0||||||||50|0||||
T|OPCO|202609|CWEN|ROUND|1000|MXXNN|3|9874.5|325|0|0|325|0|0|0|325|0|0|0|0|0.023462|0.000772|0.023462|0.000772|0.023462|0.000772|0.018846|0.00062|0.002692|0.000089|30.402308|0.038462|0.027308|0.000898|0.71|100|0.025|251|100|359|125|0.0055|531||||||325|0||||
T|OPCO|202609|CWEN|ROUND|10000|MXXNN|5|69094|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.020086|0.000669|0.020086|0.000669|0.020086|0.000669|0.00052|0.000017|-0.027306|-0.000909|30.044783|0.025217|0.020086|0.000669|0.7965|2300|0.002566|365.826087|0||0||||||||1800|500||||
T|OPCO|202609|CWEN|ROUND|20000|MXXNN|2|52542|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.029622|0.001014|0.029622|0.001014|0.020733|0.00071|0.016289|0.000558|0.012956|0.000444|29.205|0.03|0.029622|0.001014|0.987407|1800|0.000189|343.666667|0||0||||||||700|1100||||
T|OPCO|202609|CWEN|ROUND|5000|MXXNN|2|12408|400|0|0|400|0|0|0|400|0|0|0|0|0.0312|0.001006|0.0312|0.001006|0.0312|0.001006|0.0262|0.000845|0.0362|0.001167|31.0225|0.035|0.0312|0.001006|0.891429|200|0.0038|572|200|402|0||||||||400|0||||
T|OPCO|202609|CWH|ROUND|1000|LNNNN|1|2980.74|453|0|0|453|0|0|0|0|0|0|453|0|0.001832|0.000278|0.001832|0.000278|0.001832|0.000278|0.033664|0.005112|0.07|0.01063|6.585||||||||||||||||||||1|453|453|68517.649007
T|OPCO|202609|CWH|ROUND|1000|MXXNN|1|4926.62|787|0|0|787|0|0|0|787|0|0|0|0|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.01|0.001599|-0.09|-0.014388|6.255|0.01|0.01|0.001599|1|0|||787|28|0||||||||787|0||||
T|OPCO|202609|CWH|ROUND|250|MXXNN|1|792.48|127|0|0|127|0|0|0|127|0|0|0|0|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.05|0.008019|6.235|0.01|0.01|0.001604|1|0|||127|73|0||||||||127|0||||
T|OPCO|202609|CWH|ROUND|5000|MXXNN|2|12683.07|2253|0|0|2253|0|0|0|2253|0|0|0|0|0.00782|0.001389|0.00782|0.001389|-0.000169|-0.00003|-0.016148|-0.002868|-0.052126|-0.009258|5.630419|0.01|0.00782|0.001389|0.782024|2253|0.00109|61.177097|0||0||||||||1653|600||||
T|OPCO|202609|CWS|ODD|1000|MXXNN|1|4976.25|75|0|0|75|0|0|0|75|0|0|0|0|0.060702|0.000914|0.060702|0.000914|0.060702|0.000914|0.070702|0.001065|0.010702|0.000161|66.395|0.09|0.060702|0.000914|0.674467|75|0.014649|358|0||0||||||||75|0||||
T|OPCO|202609|CWS|ODD|250|MXXNN|1|994.2|15|0|0|15|0|0|0|15|0|0|0|0|0.0932|0.001405|0.0932|0.001405|0.0932|0.001405|0.0632|0.000953|0.1532|0.00231|66.33|0.1|0.0932|0.001405|0.932|15|0.0034|578|0||0||||||||15|0||||
T|OPCO|202609|CWST|ODD|0|MXXNN|17|2188.6|25|0|0|25|0|0|0|25|0|0|0|0|0.309545|0.003533|0.308745|0.003524|0.309145|0.003528|0.302345|0.003451|0.381545|0.004354|87.6222|0.5132|0.309545|0.003533|0.603166|25|0.101828|164.88|0||0||||||||25|0||||
T|OPCO|202609|CWST|ODD|1000|MXXNN|34|88534.6|1005|0|0|1005|0|0|0|1005|0|0|0|0|0.423441|0.004803|0.423242|0.004801|0.444983|0.005047|0.45558|0.005167|0.5517|0.006258|88.165289|0.690458|0.467322|0.005301|0.676829|973|0.115237|178.696814|32|186|0||||||||1005|0||||
T|OPCO|202609|CWST|ODD|250|MXXNN|19|9883.06|111|0|0|111|0|0|0|111|0|0|0|0|0.251516|0.002826|0.251516|0.002826|0.264219|0.002968|0.266562|0.002995|0.326201|0.003665|89.011126|0.351622|0.251516|0.002826|0.715304|111|0.050053|152.099099|0||0||||||||111|0||||
T|OPCO|202609|CWST|ODD|5000|MXXNN|3|23168.57|260|0|0|260|0|0|0|260|0|0|0|0|0.236235|0.002653|0.180658|0.002029|-0.162612|-0.001827|-0.038381|-0.000431|0.304196|0.003417|89.028692|0.458769|0.236235|0.002653|0.514931|260|0.111267|132.173077|0||0||||||||260|0||||
T|OPCO|202609|CWST|ROUND|10000|MXXNN|1|17056.86|201|0|0|201|0|0|0|201|0|0|0|0|0.4536|0.00533|0.4536|0.00533|0.4536|0.00533|0.4536|0.00533|0.1936|0.002275|85.11|0.5|0.4536|0.00533|0.9072|201|0.0232|238|0||0||||||||100|101||||
T|OPCO|202609|CWST|ROUND|20000|MXXNN|2|61726.66|682|0|0|682|0|0|0|682|0|0|0|0|0.214465|0.00237|0.214465|0.00237|0.214465|0.00237|-0.201225|-0.002223|-0.307002|-0.003392|90.510044|0.22783|0.214465|0.00237|0.941336|682|0.006683|198.950147|0||0||||||||682|0||||
T|OPCO|202609|CWST|ROUND|5000|MXXNN|1|9293.22|102|0|0|102|0|0|0|102|0|0|0|0|0.2578|0.002834|0.2578|0.002834|0.2578|0.002834|0.2678|0.002944|0.3878|0.004263|90.96|0.3|0.2578|0.002834|0.859333|102|0.0211|137|0||0||||||||102|0||||
T|OPCO|202609|CWT|ODD|1000|MXXNN|2|6206.17|125|0|0|125|0|0|0|125|0|0|0|0|0.15108|0.003038|0.15108|0.003038|0.15108|0.003038|0.225|0.004524|0.22148|0.004454|49.73028|0.16184|0.15108|0.003038|0.933515|125|0.00538|95.376|0||0||||||||125|0||||
T|OPCO|202609|CWT|ROUND|10000|MXXNN|1|18920|400|0|0|400|0|0|0|400|0|0|0|0|0.0596|0.001259|0.0596|0.001259|0.0596|0.001259|0.0596|0.001259|0.0396|0.000837|47.33|0.06|0.0596|0.001259|0.993333|400|0.0002|419|0||0||||||||100|300||||
T|OPCO|202609|CWVX|ODD|0|LNNNN|4|728.6|44|22|0|22|0|0|0|0|10|12|0|0|0.004545|0.000274|0.009091|0.000548|0.05|0.003014|0.085455|0.005151|0.087273|0.005261|16.588636||||||||||||||||||||2|13|1|15556.382886
T|OPCO|202609|CWVX|ODD|0|LNYNN|1|198.12|12|0|0|12|0|0|0|0|0|12|0|0|0|0|0.02|0.001211|0.04|0.002423|0.07|0.00424|0.33|0.019988|16.51|0.04|0|0|0|12|0.02|15228|0||0||||||||12|0|1|0|0|15228
T|OPCO|202609|CWVX|ODD|0|LYNNN|5|651.55|46|0|0|46|0|0|0|46|0|0|0|0|0.0359|0.002535|0.038509|0.002719|-0.035404|-0.0025|-0.118665|-0.008379|0.130465|0.009212|14.161957|0.05|0.0359|0.002535|0.718|46|0.00705|44.891304|0||0||||||||46|0||||
T|OPCO|202609|CWVX|ODD|1000|LNNNN|2|3005.66|161|70|0|91|0|0|0|50|41|0|0|0|-0.01|-0.00046|-0.020989|-0.000965|0.01|0.00046|-0.18|-0.008274|-0.64|-0.029419|21.755||||||||||||||||||||1|56|50|531.494505
T|OPCO|202609|CWVX|ODD|1000|LNYNN|1|1027.6|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000681|0.01|0.000681|-0.01|-0.000681|0.02|0.001362|-0.1|-0.006812|14.68|0.06|0|0|0|70|0.03|287562|0||0||||||||70|0|1|70|0|287562
T|OPCO|202609|CWVX|ODD|1000|LYNNN|1|1118.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0042|0.000301|0.0042|0.000301|0.0042|0.000301|0.0242|0.001734|-0.0258|-0.001848|13.96|0.04|0.0042|0.000301|0.105|80|0.0179|22|0||0||||||||80|0||||
T|OPCO|202609|CWVX|ODD|250|LNNNN|4|2231.47|139|0|0|139|0|0|0|0|25|33|81|0|0.012158|0.000758|0.015755|0.000983|0.007986|0.000498|0.022446|0.0014|0.168417|0.010503|16.035324||||||||||||||||||||4|22|12|42625.459479
T|OPCO|202609|CWVX|ODD|250|LYNNN|7|4908.95|315|0|0|315|0|0|0|315|0|0|0|0|0.057231|0.003676|0.057231|0.003676|0.072596|0.004663|0.043802|0.002814|-0.060483|-0.003885|15.567349|0.06981|0.057231|0.003676|0.819817|315|0.006289|48.685714|0||0||||||||315|0||||
T|OPCO|202609|CWVX|ROUND|1000|LNNNN|7|17942.4|1244|0|0|1244|0|0|0|0|100|450|694|0|-0.006865|-0.000476|-0.004389|-0.000304|-0.008537|-0.000592|0.009871|0.000684|-0.092299|-0.006396|14.431495||||||||||||||||||||7|466|464|53572.79471
T|OPCO|202609|CWVX|ROUND|1000|LNYNN|1|1336|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000749|0|0|0|0|0.05|0.003743|-0.14|-0.010479|13.36|0.04|0|0|0|100|0.02|6868|0||0||||||||100|0|1|0|0|6868
T|OPCO|202609|CWVX|ROUND|1000|LYNNN|6|14424.4|969|0|0|969|0|0|0|969|0|0|0|0|0.043438|0.002919|0.042581|0.002862|0.059207|0.003979|0.027091|0.001821|0.054088|0.003635|14.880387|0.059515|0.043438|0.002919|0.729866|747|0.010427|45.912985|222|47.45045|0||||||||969|0||||
T|OPCO|202609|CWVX|ROUND|10000|LNNNN|1|19989.18|914|0|0|914|0|0|0|914|0|0|0|0|0.02|0.000914|0.22|0.01005|0.38|0.01736|0.28|0.012791|0.78|0.035633|21.89||||||||||||||||||||1|0|0|501
T|OPCO|202609|CWVX|ROUND|200000|LNNNN|15|10612496.65|745874|309799|0|416555|0|46|0|0|32399|20954|231408|131748|0.000846|0.000059|0.001782|0.000125|-0.014547|-0.001022|-0.032346|-0.002272|-0.003781|-0.000266|14.235116||||||||||||||||||||10|359829|317381|714706.372864
T|OPCO|202609|CWVX|ROUND|200000|LNYNN|5|2941290.6|213345|155326|0|58019|0|0|0|26953|4749|7836|18481|0|0.004639|0.000332|0.003626|0.000259|-0.025176|-0.001801|-0.073724|-0.005274|-0.127904|-0.00915|13.978729|0.04586|0.015173|0.001085|0.330855|58019|0.015343|16287.700995|0||0||||||||14100|47162|5|18904|18904|16287.700995
T|OPCO|202609|CWVX|ROUND|200000|LYNNN|12|9964560.45|742125|181380|0|560745|0|0|0|126828|177513|256404|0|0|0.016471|0.001221|0.029875|0.002215|0.073238|0.005429|0.012277|0.00091|0.052688|0.003906|13.489869|0.04934|0.065842|0.004881|1.334458|143876|0.021873|9126.733382|67527|3881.469323|349342|0.022253|10226.332668||||||28200|187586||||
T|OPCO|202609|CWVX|ROUND|5000|LNNNN|2|11175.5|700|0|0|700|0|0|0|0|350|0|350|0|0.015|0.000941|0.015|0.000941|0.05|0.003137|-0.055|-0.003451|-0.16|-0.010039|15.9375||||||||||||||||||||2|0|0|29094.760925
T|OPCO|202609|CWVX|ROUND|5000|LYNNN|4|26642.1|1579|0|0|1579|0|0|0|1579|0|0|0|0|0.03279|0.001946|0.029579|0.001755|-0.020079|-0.001192|-0.064683|-0.003838|-0.12469|-0.007399|16.851913|0.065826|0.03279|0.001946|0.498122|1579|0.016518|48.0114|0||0||||||||1329|250||||
T|OPCO|202609|CWVX|ROUND|50000|LNNNN|9|1435392.73|88723|60174|0|28549|0|0|6983|0|10497|11069|0|0|0.019462|0.001289|0.013235|0.000877|0.112425|0.007448|0.086616|0.005738|0.051675|0.003423|15.094696||||||||||||||||||||3|16281|16281|11570.319323
T|OPCO|202609|CWVX|ROUND|50000|LNYNN|3|469440.21|28075|0|0|28075|0|0|0|16690|11385|0|0|0|0.019611|0.001173|0.020359|0.001218|0.032248|0.001929|0.00691|0.000413|0.00731|0.000437|16.718653|0.05658|0.012248|0.000733|0.216479|28075|0.022166|2069.092039|0||0||||||||4100|23975|3|7308|7208|2069.092039
T|OPCO|202609|CWVX|ROUND|50000|LYNNN|2|202437.64|13526|0|0|13526|0|0|0|13526|0|0|0|0|0.065614|0.004394|0.065614|0.004394|0.036173|0.002422|0.057782|0.003869|-0.174809|-0.011706|14.933444|0.066224|0.065614|0.004394|0.990801|5486|0.000751|59|8040|42|0||||||||7000|6526||||
T|OPCO|202609|CX|ODD|0|MXXNN|2|75.43|7|0|0|7|0|0|0|7|0|0|0|0|0.003171|0.000294|0.003171|0.000294|-0.0054|-0.000501|-0.0054|-0.000501|0.003171|0.000294|10.780714|0.01|0.003171|0.000294|0.317143|7|0.003414|257.714286|0||0||||||||7|0||||
T|OPCO|202609|CX|ODD|250|MXXNN|2|659.12|64|0|0|64|0|0|0|64|0|0|0|0|0.00845|0.00082|0.00845|0.00082|0.00845|0.00082|-0.0003|-0.000029|0.0172|0.001669|10.30375|0.01|0.00845|0.00082|0.845|64|0.000775|164.1875|0||0||||||||64|0||||
T|OPCO|202609|CX|ROUND|1000|MXXNN|1|1315.64|124|0|0|124|0|0|0|124|0|0|0|0|0.008|0.000754|0.008|0.000754|0.008|0.000754|0.008|0.000754|0.028|0.00264|10.605|0.01|0.008|0.000754|0.8|124|0.001|151|0||0||||||||124|0||||
T|OPCO|202609|CX|ROUND|10000|MXXNN|1|11434.2|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.03|0.00299|0.01|0.000997|10.035|0.01|0.01|0.000997|1|0|||1140|220|0||||||||1140|0||||
T|OPCO|202609|CXAI|ODD|0|MXXNN|1|226.2|65|0|0|65|0|0|0|65|0|0|0|0|0.0498|0.014414|0.0498|0.014414|0.0498|0.014414|0.0498|0.014414|0.0498|0.014414|3.455|0.05|0.0498|0.014414|0.996|65|0.0001|341|0||0||||||||65|0||||
T|OPCO|202609|CXDO|ROUND|1000|LNNNN|1|2925|500|0|0|500|0|0|0|500|0|0|0|0|-0.12|-0.020478|-0.13|-0.022184|-0.02|-0.003413|-0.02|-0.003413|0|0|5.86||||||||||||||||||||1|140|140|523.468121
T|OPCO|202609|CXII|ROUND|50000|LYNNN|1|95990.4|8888|0|0|8888|0|0|0|8888|0|0|0|0|0.079701|0.007407|0.079701|0.007407|0.079701|0.007407|0.079701|0.007407|0.079701|0.007407|10.76|0.08|0.079701|0.007407|0.996262|220|0.00604|252.8|8668|253.907707|0||||||||8888|0||||
T|OPCO|202609|CXM|ODD|0|MXXNN|1|144.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.001694|0.0098|0.001694|0.0098|0.001694|0.0098|0.001694|0.0098|0.001694|5.785|0.01|0.0098|0.001694|0.98|25|0.0001|31|0||0||||||||25|0||||
T|OPCO|202609|CXT|ODD|0|MXXNN|3|488.97|10|0|0|10|0|0|0|10|0|0|0|0|0.08836|0.001809|0.08836|0.001809|0.08836|0.001809|0.08336|0.001707|0.12336|0.002526|48.843|0.108|0.08836|0.001809|0.818148|10|0.00982|138.5|0||0||||||||10|0||||
T|OPCO|202609|CXT|ODD|1000|MXXNN|13|34203.95|702|0|0|702|0|0|0|702|0|0|0|0|0.151766|0.00312|0.151766|0.00312|0.151125|0.003107|0.141439|0.002907|0.187749|0.003859|48.6474|0.33651|0.151766|0.00312|0.451001|702|0.092372|150.165242|0||0||||||||702|0||||
T|OPCO|202609|CXT|ODD|250|MXXNN|11|5862.57|120|0|0|120|0|0|0|120|0|0|0|0|0.143146|0.002931|0.143146|0.002931|0.103229|0.002113|0.106312|0.002177|0.167479|0.003429|48.842708|0.180083|0.143146|0.002931|0.794885|120|0.018469|149.533333|0||0||||||||120|0||||
T|OPCO|202609|CXT|ROUND|10000|MXXNN|2|27999.48|598|0|0|598|0|0|0|598|0|0|0|0|0.48|0.010307|0.48|0.010307|0.389699|0.008368|0.287358|0.00617|0.305719|0.006565|46.570134|0.503478|0.48|0.010307|0.953368|360|0.0195|129|238|182|0||||||||400|198||||
T|OPCO|202609|CXT|ROUND|5000|MXXNN|6|42343.47|879|0|0|879|0|0|0|879|0|0|0|0|0.127599|0.00265|0.127599|0.00265|0.141376|0.002936|0.133583|0.002774|0.112843|0.002343|48.154454|0.160193|0.129089|0.002681|0.805832|525|0.026039|327.714286|354|166.177966|0||||||||848|31||||
T|OPCO|202609|CXW|ROUND|1000|LNYNN|1|3213|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.005913|32.13|0.04|0|0|0|100|0.02|529|0||0||||||||100|0|1|0|0|529
T|OPCO|202609|CXW|ROUND|10000|LNYNN|1|10542|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000569|0.04|0.001138|0.06|0.001707|0.06|0.001707|0.04|0.001138|35.14|0.02|0|0|0|300|0.01|250118|0||0||||||||300|0|1|0|0|250118
T|OPCO|202609|CXW|ROUND|5000|LYNNN|1|8486.56|248|0|0|248|0|0|0|248|0|0|0|0|0.05|0.00146|0.05|0.00146|0.06|0.001752|0|0|0.14|0.004088|34.245|0.05|0.05|0.00146|1|0|||248|405|0||||||||248|0||||
T|OPCO|202609|CXW|ROUND|5000|MXXNN|1|6800|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.000876|0.0298|0.000876|0.0298|0.000876|0.0298|0.000876|0.1098|0.003228|34.02|0.04|0.0298|0.000876|0.745|200|0.0051|427|0||0||||||||200|0||||
T|OPCO|202609|CYCU|ROUND|1000|LNYNN|1|2445.72|687|0|0|687|0|0|0|687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.56|0.12|0|0|0|687|0.06|54|0||0||||||||200|487|1|0|0|54
T|OPCO|202609|CYD|ROUND|20000|LNYNN|1|31400|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.05862|-0.001867|-0.03358|-0.001069|0.07486|0.002384|0.12622|0.00402|0.13164|0.004192|31.4|0.08|0|0|0|1000|0.04|3501704.966|0||0||||||||200|800|1|1000|480|3501704.966
T|OPCO|202609|CYH|ROUND|10000|MXXNN|1|11400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007005|2.855|0.01|0|0|0|4000|0.005|343|0||0||||||||4000|0||||
T|OPCO|202609|CYN|ROUND|250|LNNNN|1|650|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0006|0.00092|0.0006|0.00092|0.0006|0.00092|0.0006|0.00092|-0.0012|-0.00184|0.65205||||||||||||||||||||1|204|204|3135041.695048
T|OPCO|202609|CYN|ROUND|250|LYNNN|1|689.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.004998|0.007271|0.004998|0.007271|0.004998|0.007271|0.004998|0.007271|0.005898|0.00858|0.6874|0.005|0.004998|0.007271|0.9996|1000|0.000001|88|0||0||||||||100|900||||
T|OPCO|202609|CYN|ROUND|250|MXXNN|1|692.86|700|0|0|700|0|0|0|700|0|0|0|0|0.002886|0.002915|0.002886|0.002915|0.002986|0.003016|0.002986|0.003016|0.002986|0.003016|0.9899|0.0002|0.006686|0.006754|33.42857|100|0.0001|55|0||600|0.0038|56||||||100|0||||
T|OPCO|202609|CYPH|ODD|250|LYNNN|1|342.78|87|0|0|87|0|0|0|87|0|0|0|0|0.005|0.001271|0.005|0.001271|0.025|0.006353|0.015|0.003812|-0.135|-0.034307|3.935|0.01|0.005|0.001271|0.5|87|0.0025|24|0||0||||||||87|0||||
T|OPCO|202609|CYPH|ROUND|1000|LYNNN|5|15715.71|6156|0|0|6156|0|0|0|6156|0|0|0|0|0.006735|0.002637|0.006735|0.002637|0.006735|0.002637|0.02656|0.0104|-0.009259|-0.003625|2.553913|0.01|0.006735|0.002637|0.673499|5178|0.001941|50.331402|978|38.481595|0||||||||6156|0||||
T|OPCO|202609|CYPH|ROUND|1000|LYNNY|1|1713.9|591|0|0|591|0|0|0|591|0|0|0|0|0.01|0.003442|0.01|0.003442|-0.01|-0.003442|0.03|0.010327|-0.05|-0.017212|2.905|0.01|0.01|0.003442|1|0|||591|684.607912|0||||||||591|0||||
T|OPCO|202609|CYPH|ROUND|1000|MXXNN|8|17581.32|6056|0|0|6056|0|0|0|6056|0|0|0|0|0.008472|0.002921|0.007944|0.002739|0.013783|0.004752|0.020652|0.00712|0.014582|0.005027|2.900548|0.010528|0.008472|0.002921|0.804718|2598|0.002396|42.854503|3458|347.377675|0||||||||5856|200||||
T|OPCO|202609|CYPH|ROUND|20000|MXXNN|2|61450|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.004558|0.001851|0.013056|0.005301|0.016558|0.006723|0.004558|0.001851|-0.007442|-0.003022|2.463|0.01|0.016558|0.006723|1.655804|3683|0.004009|475.594352|10390|365.283831|10927|0.008853|553.929624||||||2600|11473||||
T|OPCO|202609|CYPH|ROUND|250|LNYNN|1|681.75|303|0|0|303|0|0|0|0|303|0|0|0|0.02|0.008909|0.02|0.008909|-0.03|-0.013363|-0.03|-0.013363|-0.3|-0.13363|2.245|0.03|0.01|0.004454|0.333333|303|0.01|1046.93265|0||0||||||||303|0|1|303|303|1046.93265
T|OPCO|202609|CYPH|ROUND|5000|LNNNN|1|5184|1440|0|0|1440|0|0|0|0|0|0|1440|0|-0.01|-0.002774|-0.01|-0.002774|-0.049972|-0.013862|0.07|0.019417|-0.01|-0.002774|3.605||||||||||||||||||||1|1440|0|43056.230556
T|OPCO|202609|CYPH|ROUND|5000|MXXNN|3|25610|8000|0|0|8000|0|0|0|6000|2000|0|0|0|0.00615|0.001922|0.01365|0.004266|0.00865|0.002703|0.04115|0.012859|0.06365|0.019891|3.2|0.01|0.00615|0.001922|0.615|5000|0.00308|1992.6|3000|260|0||||||||7600|400||||
T|OPCO|202609|CYPH|ROUND|50000|LNNNN|1|55000|25000|0|0|25000|0|0|0|0|0|0|25000|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|-0.01|-0.004556|-0.05|-0.022779|2.195||||||||||||||||||||1|2031|2025|78505
T|OPCO|202609|CYPH|ROUND|50000|MXXNN|2|128150|55000|0|0|55000|0|0|0|30000|16422|8578|0|0|0.004743|0.002031|0.00474|0.00203|0.016307|0.006984|0.027147|0.011626|0.036238|0.01552|2.335|0.01|0.039875|0.017077|3.987473|200|0.005|556|9423|2497.534225|45377|0.018127|4529.56295||||||5500|4123||||
T|OPCO|202609|CYRX|ROUND|50000|LYNNN|2|322800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.1266|0.007811|0.1266|0.007811|0.1316|0.00812|0.1366|0.008428|-0.0984|-0.006071|16.2075|0.135|0.1266|0.007811|0.937778|1500|0.056|505.066667|18500|556.383784|0||||||||2300|17700||||
T|OPCO|202609|CYTK|ODD|0|LYNNN|1|130.32|2|0|0|2|0|0|0|2|0|0|0|0|0.0938|0.001438|0.0938|0.001438|0.0838|0.001284|0.0938|0.001438|-0.1162|-0.001781|65.25|0.18|0.0938|0.001438|0.521111|2|0.0431|43|0||0||||||||2|0||||
T|OPCO|202609|CYTK|ODD|0|MXXNN|6|730.46|10|0|0|10|0|0|0|10|0|0|0|0|0.068|0.000931|0.068|0.000931|0.086|0.001177|0.041|0.000561|0.162|0.002218|73.052|0.08|0.068|0.000931|0.85|10|0.006|137.2|0||0||||||||10|0||||
T|OPCO|202609|CYTK|ODD|1000|LNYNN|1|4987.75|71|0|0|71|0|0|0|71|0|0|0|0|0.03|0.000427|0.03|0.000427|0.02|0.000285|0.02|0.000285|0.4|0.005695|70.235|0.07|0.03|0.000427|0.428571|71|0.02|58|0||0||||||||71|0|1|0|0|58
T|OPCO|202609|CYTK|ODD|1000|MXXNN|1|1137.75|15|0|0|15|0|0|0|15|0|0|0|0|0.0498|0.000656|0.0498|0.000656|0.0498|0.000656|-0.0702|-0.000925|-0.2002|-0.002639|75.875|0.05|0.0498|0.000656|0.996|15|0.0001|173|0||0||||||||15|0||||
T|OPCO|202609|CYTK|ODD|250|MXXNN|9|4638.25|67|0|0|67|0|0|0|67|0|0|0|0|0.073737|0.001066|0.073737|0.001066|0.095379|0.001378|0.040453|0.000585|0.140752|0.002034|69.198657|0.115224|0.073737|0.001066|0.639944|67|0.020744|138.477612|0||0||||||||67|0||||
T|OPCO|202609|CYTK|ODD|5000|MXXNN|1|6757.1|98|0|0|98|0|0|0|98|0|0|0|0|0.0498|0.000722|0.0498|0.000722|0.0498|0.000722|0.0198|0.000287|0.0498|0.000722|68.975|0.05|0.0498|0.000722|0.996|98|0.0001|190|0||0||||||||98|0||||
T|OPCO|202609|CYTK|ROUND|5000|LNNNN|4|31909.14|483|124|0|359|0|0|0|124|235|0|0|0|0.082368|0.001234|0.06844|0.001025|0.079136|0.001185|0.049192|0.000737|0.282591|0.004233|66.757437||||||||||||||||||||3|235|235|2432.090881
T|OPCO|202609|CYTK|ROUND|50000|MXXNN|1|101738|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0.03|0.000413|0.1|0.001376|72.655|0.03|0|0|0|1400|0.015|71|0||0||||||||500|900||||
T|OPCO|202609|CZR|ODD|0|MXXNN|1|178.14|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.695|0.01|0|0|0|6|0.005|85|0||0||||||||6|0||||
T|OPCO|202609|CZR|ODD|1000|MXXNN|1|1989.9|67|0|0|67|0|0|0|67|0|0|0|0|0.0074|0.000249|0.0074|0.000249|0.0074|0.000249|0.0074|0.000249|0.0074|0.000249|29.705|0.01|0.0074|0.000249|0.74|67|0.0013|169|0||0||||||||67|0||||
T|OPCO|202609|CZR|ROUND|20000|MXXNN|1|30046.28|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.0082|0.000276|0.0082|0.000276|0.0082|0.000276|0.0282|0.00095|0.0282|0.00095|29.695|0.01|0.0082|0.000276|0.82|1012|0.0009|150|0||0||||||||1012|0||||
T|OPCO|202609|D|ODD|0|MXXNN|10|1090.84|17|0|0|17|0|0|0|17|0|0|0|0|0.007352|0.000115|0.006764|0.000105|0.024411|0.00038|0.047941|0.000747|0.103823|0.001618|64.170882|0.011176|0.006764|0.000105|0.605221|16|0.002788|146.0625|0||1|0.007096|143||||||17|0||||
T|OPCO|202609|D|ODD|1000|LNNNN|1|4800|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000167|0.03|0.0005|0.09|0.0015|0.07|0.001167|0.05|0.000833|59.99||||||||||||||||||||1|80|1|6962.985263
T|OPCO|202609|D|ODD|1000|MXXNN|18|44404.55|689|0|0|689|0|0|0|689|0|0|0|0|0.005714|0.000089|0.004727|0.000073|0.00837|0.00013|0.007383|0.000115|0.0257|0.000399|64.452837|0.014122|0.00792|0.000123|0.560855|583|0.003665|150.101201|106|364.971698|0||||||||689|0||||
T|OPCO|202609|D|ODD|250|MXXNN|24|12843.29|203|0|0|203|0|0|0|203|0|0|0|0|0.009428|0.000149|0.009379|0.000148|0.003122|0.000049|0.009625|0.000152|0.028985|0.000458|63.273202|0.014581|0.009674|0.000153|0.663465|190|0.002621|130.315789|13|141|0||||||||203|0||||
T|OPCO|202609|D|ODD|5000|MXXNN|2|11136.13|167|0|0|167|0|0|0|167|0|0|0|0|0.007558|0.000113|0.007558|0.000113|-0.003101|-0.000046|-0.020466|-0.000307|-0.100466|-0.001507|66.683743|0.01|0.007558|0.000113|0.755808|167|0.001221|139.191617|0||0||||||||167|0||||
T|OPCO|202609|D|ROUND|10000|MXXNN|9|134564.79|2105|0|0|2105|0|0|0|1905|200|0|0|0|0.009079|0.000142|0.009079|0.000142|0.00391|0.000061|0.015544|0.000243|0.049834|0.00078|63.927739|0.012019|0.009026|0.000141|0.750998|1236|0.003358|697.674757|769|382.762029|100|0.01|552||||||1991|14||||
T|OPCO|202609|D|ROUND|20000|LNNNN|1|25452|400|0|0|400|0|0|0|0|400|0|0|0|0.03|0.000471|0.03|0.000471|0|0|0|0|-0.02|-0.000314|63.645||||||||||||||||||||1|400|400|9069.382184
T|OPCO|202609|D|ROUND|20000|MXXNN|1|48940.2|810|0|0|810|0|0|0|810|0|0|0|0|0.0086|0.000142|-0.0114|-0.000189|-0.0814|-0.001347|-0.1414|-0.00234|0.3286|0.005438|60.425|0.01|0.0086|0.000142|0.86|810|0.0007|266|0||0||||||||600|210||||
T|OPCO|202609|D|ROUND|200000|MXXNN|1|1031197.68|15948|0|0|15948|0|0|0|15948|0|0|0|0|-0.014828|-0.000229|0.002123|0.000033|0.025172|0.000389|0.135172|0.00209|0.165172|0.002554|64.67|0.02|0.035172|0.000544|1.75859|2601|0.0001|450|1861|449.892531|11486|0.010555|456.935922||||||1400|3062||||
T|OPCO|202609|D|ROUND|5000|MXXNN|5|40495.61|643|0|0|643|0|0|0|643|0|0|0|0|0.008571|0.000136|0.008571|0.000136|0.008135|0.000129|-0.000792|-0.000013|-0.042782|-0.000679|62.985249|0.012146|0.008571|0.000136|0.705621|505|0.002276|235.633663|138|149|0||||||||643|0||||
T|OPCO|202609|D|ROUND|50000|MXXNN|3|365462.92|5646|0|0|5646|0|0|0|5646|0|0|0|0|0.014251|0.00022|0.018927|0.000292|0.022954|0.000355|0.005151|0.00008|0.093262|0.001441|64.725035|0.014676|0.01994|0.000308|1.358677|1400|0.0001|234|2746|393.699199|1500|0.01|187||||||2700|1446||||
T|OPCO|202609|DAIC|ODD|0|LYNNN|1|241|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.008307|0.04|0.008307|-0.06|-0.012461|-0.11|-0.022845|-0.6|-0.124611|4.815|0.01|0.01|0.002077|1|0|||50|45|0||||||||50|0||||
T|OPCO|202609|DAIC|ODD|250|LNNNN|1|367.2|72|0|0|72|0|0|72|0|0|0|0|0|0|0|-0.02|-0.003929|0.06|0.011788|0.05|0.009823|-0.01|-0.001965|5.09||||||||||||||||||||1|1|0|8.339328
T|OPCO|202609|DAIC|ODD|250|LNYNN|1|268|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.003731|-0.07|-0.01306|-0.16|-0.029851|-0.11|-0.020522|5.36|0.04|0|0|0|50|0.02|52.4|0||0||||||||50|0|1|0|0|52.4
T|OPCO|202609|DAIC|ROUND|1000|LNNNN|6|12312.95|3383|506|0|2812|500|0|0|1856|0|456|0|0|-0.03442|-0.008924|0.000701|0.000182|-0.085203|-0.02209|-0.096828|-0.025104|-0.187386|-0.048583|3.856999||||||||||||||||||||5|1600|1441|4454.947877
T|OPCO|202609|DAIC|ROUND|1000|LNYNN|2|3387.78|1106|0|0|1106|0|0|0|1106|0|0|0|0|0.048137|0.015595|0.048137|0.015595|-0.013237|-0.004288|0.025588|0.008289|-0.173436|-0.056186|3.086817|0.06745|0.043562|0.014112|0.645845|1106|0.011944|38.326401|0||0||||||||200|906|2|0|0|38.326401
T|OPCO|202609|DAIC|ROUND|1000|LYNNN|7|16652.01|3608|0|0|3608|0|0|0|3608|0|0|0|0|0.043967|0.009597|0.038961|0.008504|0.032686|0.007134|0.050841|0.011097|-0.062444|-0.01363|4.581505|0.069812|0.052662|0.011494|0.754338|2808|0.011018|60.06339|800|59.6675|0||||||||2215|1393||||
T|OPCO|202609|DAIC|ROUND|10000|LNNNN|1|11480.74|2287|0|0|2287|0|0|98|0|0|0|0|2189|-0.040857|-0.008188|-0.050429|-0.010106|0.103144|0.02067|0.293288|0.058775|0.175431|0.035156|4.99||||||||||||||||||||1|2287|1232|421652.918375
T|OPCO|202609|DAIC|ROUND|10000|LYNNN|7|92265.28|17104|0|0|17104|0|0|0|17104|0|0|0|0|0.021959|0.004077|0.021199|0.003936|0.233809|0.043407|0.348921|0.064778|0.617221|0.114589|5.386386|0.025554|0.029819|0.005536|1.166899|5960|0.004518|41.184732|4804|44.278934|6340|0.01|41.087066||||||7060|3804||||
T|OPCO|202609|DAIC|ROUND|20000|MXXNY|1|23500|5000|0|0|5000|0|0|4611|389|0|0|0|0|0.015568|0.003298|0.005568|0.00118|0.175568|0.037197|0.185568|0.039315|0.165568|0.035078|4.72|0.04|0.125568|0.026603|3.1392|0|||0||5000|0.042784|9.22188||||||4200|0||||
T|OPCO|202609|DAIC|ROUND|250|LNNNN|17|8312.4|2192|950|0|1242|0|0|0|681|126|0|285|150|-0.013325|-0.003345|-0.022697|-0.005698|-0.033824|-0.008491|0.025435|0.006385|0.07649|0.019201|3.983712||||||||||||||||||||10|765|447|281330.860332
T|OPCO|202609|DAIC|ROUND|250|LNYNN|2|1358.8|278|0|0|278|0|0|0|278|0|0|0|0|-0.044245|-0.009055|-0.043165|-0.008835|-0.102374|-0.020953|-0.171007|-0.035|-0.094029|-0.019245|4.885971|0.059568|-0.039568|-0.008098|-0.664251|278|0.049568|528.134991|0||0||||||||278|0|2|184|45|528.134991
T|OPCO|202609|DAIC|ROUND|250|LYNNN|6|3586.44|794|0|0|794|0|0|0|794|0|0|0|0|0.023148|0.005114|0.023148|0.005114|0.126573|0.027965|0.020478|0.004524|-0.108288|-0.023925|4.526196|0.028212|0.01947|0.004302|0.690143|444|0.007816|45.603604|350|27.857143|0||||||||794|0||||
T|OPCO|202609|DAIC|ROUND|250|MXXNN|1|996|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.00999|0.05|0.00999|0|0|0.19|0.037962|0.34|0.067932|5.005|0.05|0.05|0.00999|1|0|||200|30|0||||||||200|0||||
T|OPCO|202609|DAIC|ROUND|5000|LNNNN|1|9996|1960|1960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DAIC|ROUND|5000|LYNNN|1|5174.4|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.029941|0.00646|0.029941|0.00646|0.039941|0.008617|-0.070059|-0.015115|0.199941|0.043137|4.635|0.03|0.029941|0.00646|0.998042|329|0.0001|42.303951|791|44.280657|0||||||||700|420||||
T|OPCO|202609|DAIC|ROUND|5000|MXXNN|1|9677.8|1826|0|0|1826|0|0|0|1826|0|0|0|0|0.0092|0.001734|0.0092|0.001734|-0.0608|-0.011461|0.1292|0.024354|0.0692|0.013044|5.305|0.01|0.0092|0.001734|0.92|1826|0.0004|21|0||0||||||||100|1726||||
T|OPCO|202609|DAKT|ODD|0|MXXNN|9|944.76|51|0|0|51|0|0|0|51|0|0|0|0|0.065047|0.003508|0.065047|0.003508|0.063871|0.003444|0.06289|0.003392|0.083282|0.004491|18.543235|0.087647|0.065047|0.003508|0.742148|45|0.012807|139.022222|6|129|0||||||||51|0||||
T|OPCO|202609|DAKT|ODD|1000|LNNNN|2|2409|120|0|0|120|0|0|0|0|60|0|60|0|0.05|0.002478|0.055|0.002725|0.2|0.009911|0.33|0.016353|0.875|0.04336|20.18||||||||||||||||||||2|120|60|19636.583119
T|OPCO|202609|DAKT|ODD|1000|LYNNN|1|1257.6|60|0|0|60|0|0|0|60|0|0|0|0|0.3034|0.014615|0.3034|0.014615|0.8434|0.040626|0.8434|0.040626|2.9034|0.139855|20.76|0.4|0.3034|0.014615|0.7585|60|0.0483|39|0||0||||||||60|0||||
T|OPCO|202609|DAKT|ODD|1000|MXXNN|4|5455.29|297|0|0|297|0|0|0|297|0|0|0|0|0.024947|0.001357|0.024947|0.001357|0.024947|0.001357|0.026294|0.001431|-0.005289|-0.000288|18.380455|0.032761|0.024947|0.001357|0.76149|297|0.003907|140.666667|0||0||||||||297|0||||
T|OPCO|202609|DAKT|ODD|250|MXXNN|5|2482.12|137|0|0|137|0|0|0|137|0|0|0|0|0.023659|0.001306|0.023659|0.001306|0.036213|0.001998|0.025264|0.001394|0.051469|0.00284|18.121131|0.033066|0.023659|0.001306|0.715502|137|0.004704|135.722628|0||0||||||||137|0||||
T|OPCO|202609|DAKT|ROUND|1000|LNNNN|1|4917.6|240|0|0|240|0|0|0|0|0|240|0|0|0.09|0.004405|0.08|0.003916|0.08|0.003916|-0.07|-0.003426|-0.12|-0.005874|20.43||||||||||||||||||||1|0|0|14499.58337
T|OPCO|202609|DAKT|ROUND|5000|MXXNN|1|7749.28|407|0|0|407|0|0|0|407|0|0|0|0|0.0382|0.002004|0.0382|0.002004|0.0182|0.000955|0.1082|0.005675|0.2282|0.01197|19.065|0.05|0.0382|0.002004|0.764|407|0.0059|73|0||0||||||||300|107||||
T|OPCO|202609|DAL|ODD|0|MXXNN|11|1299.14|16|0|0|16|0|0|0|16|0|0|0|0|0.027338|0.000337|0.026088|0.000321|0.014213|0.000175|-0.022662|-0.000279|-0.050162|-0.000618|81.212188|0.043125|0.027338|0.000337|0.63393|16|0.007893|143.125|0||0||||||||16|0||||
T|OPCO|202609|DAL|ODD|1000|LNNNN|1|3484.8|44|0|0|44|0|0|0|0|44|0|0|0|0|0|0.01|0.000126|0|0|-0.11|-0.001389|-0.14|-0.001768|79.205||||||||||||||||||||1|44|0|4816
T|OPCO|202609|DAL|ODD|1000|LYNNN|3|9631.17|123|0|0|123|0|0|0|123|0|0|0|0|0.027585|0.000352|0.030837|0.000394|-0.015911|-0.000203|-0.01965|-0.000251|0.338967|0.004329|78.298049|0.036911|0.027585|0.000352|0.747357|123|0.004663|42.869919|0||0||||||||123|0||||
T|OPCO|202609|DAL|ODD|1000|MXXNN|16|34909.43|441|0|0|441|0|0|0|441|0|0|0|0|0.029925|0.000378|0.027363|0.000346|0.01158|0.000146|0.025163|0.000318|0.095594|0.001208|79.164161|0.038844|0.030492|0.000385|0.784997|424|0.004343|181.851415|17|553|0||||||||441|0||||
T|OPCO|202609|DAL|ODD|250|LYNNN|1|834|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000113|0.0094|0.000113|0.0594|0.000712|0.1394|0.001671|0.2894|0.00347|83.41|0.02|0.0094|0.000113|0.47|10|0.0053|44|0||0||||||||10|0||||
T|OPCO|202609|DAL|ODD|250|MXXNN|12|5296.24|65|0|0|65|0|0|0|65|0|0|0|0|0.029129|0.000357|0.027437|0.000337|-0.000563|-0.000007|-0.028409|-0.000349|0.028975|0.000356|81.490846|0.042308|0.028514|0.00035|0.673964|65|0.006897|140.276923|0||0||||||||65|0||||
T|OPCO|202609|DAL|ODD|5000|LYNNN|2|12790.76|164|0|0|164|0|0|0|164|0|0|0|0|0.031452|0.000403|0.031452|0.000403|0.057428|0.000736|0.030416|0.00039|-0.251413|-0.003223|78.009665|0.034451|0.031452|0.000403|0.912956|164|0.001499|234.646341|0||0||||||||164|0||||
T|OPCO|202609|DAL|ODD|5000|MXXNN|1|5399.04|64|0|0|64|0|0|0|64|0|0|0|0|0.3098|0.003679|0.3198|0.003798|-0.2202|-0.002615|-0.3402|-0.00404|-0.8302|-0.009859|84.205|0.31|0.3098|0.003679|0.999355|64|0.0001|176|0||0||||||||64|0||||
T|OPCO|202609|DAL|ROUND|10000|LNNNN|3|33478.5|430|0|0|430|0|0|0|140|140|0|150|0|-0.009767|-0.000125|-0.016279|-0.000209|0.029767|0.000382|0.050698|0.000651|0.053256|0.000684|77.847558||||||||||||||||||||3|430|290|16890.766312
T|OPCO|202609|DAL|ROUND|10000|LYNNN|1|16450|200|0|0|200|0|0|0|200|0|0|0|0|0.0288|0.00035|0.0288|0.00035|0.0188|0.000228|-0.0612|-0.000744|-0.1212|-0.001473|82.285|0.07|0.0388|0.000472|0.554286|200|0.0156|531|0||0||||||||200|0||||
T|OPCO|202609|DAL|ROUND|10000|MXXNN|3|46888.39|589|0|0|589|0|0|0|589|0|0|0|0|0.009584|0.00012|0.009584|0.00012|-0.007343|-0.000092|-0.064067|-0.000805|-0.12062|-0.001515|79.607674|0.044244|0.009584|0.00012|0.216608|589|0.01733|229.344652|0||0||||||||589|0||||
T|OPCO|202609|DAL|ROUND|20000|LNYNN|1|39515|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.00038|-0.04|-0.000506|0.13|0.001645|79.03|0.02|0|0|0|500|0.01|40.994|0||0||||||||500|0|1|3|3|40.994
T|OPCO|202609|DAL|ROUND|20000|MXXNN|1|39250|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000255|0.02|0.000255|0.02|0.000255|-0.1|-0.001274|-0.49|-0.006243|78.49|0.02|0.02|0.000255|1|0|||500|558|0||||||||200|300||||
T|OPCO|202609|DAL|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.00038|-0.03|-0.00038|0.06|0.00076|-0.04|-0.000506|0.1|0.001266|78.985||||||||||||||||||||1|100|100|1.910235
T|OPCO|202609|DAL|ROUND|5000|LYNNN|1|8075.08|106|0|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.03|-0.000394|76.17|0.02|0|0|0|106|0.01|197|0||0||||||||106|0||||
T|OPCO|202609|DAL|ROUND|5000|MXXNN|3|24187.85|305|0|0|305|0|0|0|100|205|0|0|0|0.018111|0.000228|0.000898|0.000011|-0.045824|-0.000578|-0.02566|-0.000324|-0.052217|-0.000659|79.295902|0.030164|0.024996|0.000315|0.828674|200|0.003941|867|105|1202|0||||||||300|5||||
T|OPCO|202609|DAL|ROUND|50000|MXXNN|2|246069.36|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.025993|0.000329|0.025993|0.000329|0.034116|0.000432|0.102548|0.001299|0.235724|0.002986|78.942449|0.034812|0.025993|0.000329|0.746669|1617|0.0085|418|1500|47|0||||||||600|2517||||
T|OPCO|202609|DAMD|ROUND|1000|LNNNN|5|19479.75|1758|462|0|1296|0|0|0|0|500|796|0|0|0.010841|0.000924|0.002847|0.000243|0.009861|0.000841|-0.01098|-0.000936|-0.097323|-0.008298|11.729105||||||||||||||||||||4|1147|1146|8883.174655
T|OPCO|202609|DAMD|ROUND|1000|LNYNN|1|4521.24|342|0|0|342|0|0|0|0|342|0|0|0|0.02|0.001513|0.02|0.001513|0.02|0.001513|0.06|0.004539|-0.15|-0.011346|13.22|0.02|0|0|0|342|0.01|1554|0||0||||||||342|0|1|0|0|1554
T|OPCO|202609|DAMD|ROUND|1000|LYNNN|5|18159.6|1982|0|0|1982|0|0|0|1982|0|0|0|0|0.002145|0.000234|0.002145|0.000234|-0.000146|-0.000016|0.005929|0.000647|-0.001347|-0.000147|9.161504|0.010757|0.002145|0.000234|0.199362|1528|0.005586|44.828534|454|59|0||||||||1982|0||||
T|OPCO|202609|DAMD|ROUND|10000|LNNNN|5|69613.22|6250|0|0|6250|0|0|0|1224|1970|1905|1151|0|0.004898|0.00044|0.008698|0.000781|0.013224|0.001188|0.015064|0.001353|0.06603|0.00593|11.135212||||||||||||||||||||5|3056|3006|26110.160451
T|OPCO|202609|DAMD|ROUND|10000|LYNNN|1|14651.28|1224|0|0|1224|0|0|0|1224|0|0|0|0|0.01|0.000835|0.01|0.000835|0.01|0.000835|0.06|0.00501|-0.05|-0.004175|11.975|0.01|0.01|0.000835|1|0|||1224|43|0||||||||400|824||||
T|OPCO|202609|DAMD|ROUND|20000|LNNNN|1|20800|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DAMD|ROUND|20000|LYNNN|3|63323.55|5710|0|0|5710|0|0|0|5710|0|0|0|0|0.007189|0.000648|0.007189|0.000648|0.007513|0.000677|-0.041243|-0.003717|-0.147837|-0.013325|11.094939|0.015622|0.007189|0.000648|0.460202|1605|0.015|80|4105|33.473812|0||||||||4505|1205||||
T|OPCO|202609|DAMD|ROUND|5000|LNNNN|4|30937.58|3241|0|0|3241|0|0|0|0|400|0|2089|752|-0.00423|-0.000443|-0.00423|-0.000443|-0.012703|-0.00133|-0.008513|-0.000891|-0.040633|-0.004253|9.55345||||||||||||||||||||4|2068|2053|296141.431364
T|OPCO|202609|DAMD|ROUND|5000|LYNNN|1|9977.84|764|0|0|764|0|0|0|764|0|0|0|0|0.04|0.003067|0.05|0.003834|0.23|0.017638|0.27|0.020706|0.25|0.019172|13.04|0.04|0.04|0.003067|1|0|||764|47|0||||||||764|0||||
T|OPCO|202609|DAMD|ROUND|50000|MXXNN|6|672988|76400|0|0|76400|0|0|0|61400|15000|0|0|0|0.008907|0.001011|0.012834|0.001457|0.023305|0.002646|0.055373|0.006286|-0.022507|-0.002555|8.808743|0.01|0.008907|0.001011|0.890696|10160|0.00411|3141.899606|66240|368.863421|0||||||||37300|39100||||
T|OPCO|202609|DAPP|ODD|250|LYNNN|1|916.96|44|0|0|44|0|0|0|44|0|0|0|0|0.018|0.000863|0.018|0.000863|0.028|0.001343|0.038|0.001822|-0.042|-0.002014|20.855|0.03|0.018|0.000863|0.6|44|0.006|25|0||0||||||||44|0||||
T|OPCO|202609|DAPP|ROUND|10000|MXXNN|1|12013|586|0|0|586|0|0|0|586|0|0|0|0|0.04|0.001949|0.04|0.001949|0.04|0.001949|0.02|0.000975|0.14|0.006823|20.52|0.04|0.04|0.001949|1|0|||586|640|0||||||||586|0||||
T|OPCO|202609|DAPP|ROUND|20000|MXXNN|1|20540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.049|0.002383|0.049|0.002383|0.049|0.002383|0.049|0.002383|0.029|0.00141|20.565|0.05|0.049|0.002383|0.98|1000|0.0005|361|0||0||||||||1000|0||||
T|OPCO|202609|DAPP|ROUND|5000|MXXNN|1|9685|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.002585|0.06|0.003102|0.06|0.003102|0.1|0.005169|0.07|0.003619|19.345|0.05|0.05|0.002585|1|0|||500|46|0||||||||200|300||||
T|OPCO|202609|DAPR|ODD|1000|MXXNN|1|2494.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0398|0.000957|0.0398|0.000957|0.0398|0.000957|0.0398|0.000957|0.0498|0.001197|41.59|0.04|0.0398|0.000957|0.995|60|0.0001|204|0||0||||||||60|0||||
T|OPCO|202609|DAPR|ODD|250|MXXNN|1|834.8|20|0|0|20|0|0|0|20|0|0|0|0|0.040514|0.000971|0.040514|0.000971|0.040514|0.000971|0.040514|0.000971|0.040514|0.000971|41.71|0.06|0.040514|0.000971|0.675233|20|0.009743|159|0||0||||||||20|0||||
T|OPCO|202609|DAR|ODD|0|MXXNN|24|3005.94|47|0|0|47|0|0|0|47|0|0|0|0|0.081558|0.001274|0.080494|0.001258|0.074962|0.001171|0.093047|0.001454|0.117302|0.001833|64.000851|0.108936|0.08177|0.001278|0.750627|47|0.013583|142.021277|0||0||||||||47|0||||
T|OPCO|202609|DAR|ODD|1000|MXXNN|18|39531.38|613|0|0|613|0|0|0|613|0|0|0|0|0.053941|0.000836|0.052831|0.000819|0.041135|0.000638|0.041983|0.000651|0.103663|0.001607|64.491754|0.07199|0.053549|0.00083|0.743838|613|0.009221|145.719413|0||0||||||||613|0||||
T|OPCO|202609|DAR|ODD|250|MXXNN|18|10086.86|155|0|0|155|0|0|0|155|0|0|0|0|0.043155|0.000663|0.048962|0.000752|0.063994|0.000983|0.095607|0.001469|0.123542|0.001898|65.079484|0.088258|0.043155|0.000663|0.488964|155|0.022552|147.419355|0||0||||||||155|0||||
T|OPCO|202609|DAR|ODD|5000|MXXNN|2|10615.72|166|0|0|166|0|0|0|166|0|0|0|0|0.009843|0.000154|0.019482|0.000305|0.014663|0.00023|0.009843|0.000154|0.320325|0.005014|63.886747|0.126747|0.009843|0.000154|0.077662|166|0.058452|133.337349|0||0||||||||166|0||||
T|OPCO|202609|DAR|ROUND|5000|MXXNN|4|33553|532|0|0|532|0|0|0|532|0|0|0|0|0.102622|0.001626|0.102622|0.001626|0.104953|0.001663|0.012096|0.000192|0.095893|0.001519|63.124859|0.128966|0.102622|0.001626|0.795728|408|0.017175|368.644608|124|163|0||||||||532|0||||
T|OPCO|202609|DAR|ROUND|50000|MXXNN|1|147402.24|2258|0|0|2258|0|0|0|2258|0|0|0|0|0.04054|0.000621|0.04054|0.000621|0.04054|0.000621|0.05054|0.000774|0.23054|0.00353|65.305|0.05|0.04054|0.000621|0.810792|2159|0.004947|375.607226|99|377|0||||||||500|1758||||
T|OPCO|202609|DASH|ODD|0|MXXNN|11|2239.43|11|0|0|11|0|0|0|11|0|0|0|0|0.1994|0.00098|0.201218|0.000988|0.245764|0.001207|0.343036|0.001685|0.530309|0.002605|203.568182|0.218182|0.1994|0.00098|0.913917|10|0.01033|87.8|1|122|0||||||||11|0||||
T|OPCO|202609|DASH|ODD|1000|MXXNN|15|40219.33|205|0|0|205|0|0|0|205|0|0|0|0|0.095915|0.000489|0.067866|0.000346|0.06772|0.000345|-0.009939|-0.000051|-0.12789|-0.000652|196.140122|0.223268|0.081281|0.000414|0.364051|198|0.073504|188.883838|7|125|0||||||||205|0||||
T|OPCO|202609|DASH|ODD|1000|MXXNY|1|1461.11|7|0|0|7|0|0|0|0|7|0|0|0|0.78|0.003728|0.78|0.003728|-1.29|-0.006165|-3.4|-0.016249|-8.18|-0.039094|209.24|1.02|2.24|0.010705|2.196078|0|||0||7|0.61|3624.310183||||||7|0||||
T|OPCO|202609|DASH|ODD|10000|LNNNN|2|25915|116|0|0|116|65|0|0|0|0|51|0|0|-0.008793|-0.000039|-0.069224|-0.00031|-0.976897|-0.004373|-0.802069|-0.003591|-0.463276|-0.002074|223.3775||||||||||||||||||||2|116|116|4783.99319
T|OPCO|202609|DASH|ODD|10000|MXXNN|2|22455.96|117|0|0|117|0|0|0|117|0|0|0|0|0.179447|0.000935|0.179447|0.000935|0.153806|0.000801|0.315088|0.001642|1.359447|0.007084|191.916154|0.205641|0.179447|0.000935|0.872623|117|0.013097|277.25641|0||0||||||||117|0||||
T|OPCO|202609|DASH|ODD|250|LYNNN|3|2047.39|11|0|0|11|0|0|0|11|0|0|0|0|0.069055|0.000371|0.069055|0.000371|0.039964|0.000215|-0.095491|-0.000514|0.248145|0.001335|185.887273|0.478182|0.069055|0.000371|0.144411|11|0.204564|45.909091|0||0||||||||11|0||||
T|OPCO|202609|DASH|ODD|250|MXXNN|35|18982.52|96|0|0|96|0|0|0|96|0|0|0|0|0.161071|0.000815|0.164821|0.000834|0.134196|0.000679|0.071696|0.000363|0.409196|0.00207|197.692448|0.223438|0.165446|0.000837|0.740456|93|0.029931|136.580645|3|158|0||||||||96|0||||
T|OPCO|202609|DASH|ODD|5000|LNNNN|3|24075.35|121|0|0|121|0|0|0|0|37|0|0|84|0.071157|0.000357|0.062231|0.000312|0.447934|0.002249|1.367851|0.006867|1.668678|0.008377|199.203471||||||||||||||||||||3|108|91|756651.517705
T|OPCO|202609|DASH|ODD|5000|LYNNN|1|9954.12|44|0|0|44|0|0|0|44|0|0|0|0|0.1198|0.00053|0.1198|0.00053|0.4698|0.002077|0.2198|0.000972|-0.3202|-0.001416|226.175|0.11|0.1098|0.000485|0.998182|44|0.0001|48|0||0||||||||44|0||||
T|OPCO|202609|DASH|ODD|5000|MXXNN|4|25803.05|131|0|0|131|0|0|0|131|0|0|0|0|0.369037|0.001872|0.369037|0.001872|0.441327|0.002238|0.537586|0.002727|0.386212|0.001959|197.166908|0.394122|0.369037|0.001872|0.936351|87|0.018886|188.436782|44|159|0||||||||131|0||||
T|OPCO|202609|DASH|ROUND|20000|MXXNN|6|159983.15|825|0|0|825|0|0|0|825|0|0|0|0|0.171592|0.000885|0.201895|0.001041|0.255046|0.001315|0.223713|0.001154|-0.127742|-0.000659|193.896636|0.192545|0.175834|0.000907|0.913207|450|0.015319|391.888889|375|483.613333|0||||||||675|150||||
T|OPCO|202609|DASH|ROUND|50000|LNNNN|1|114000|500|0|0|500|0|0|0|0|0|0|0|500|-0.03|-0.000131|-0.03|-0.000131|-0.12|-0.000524|0.8|0.003493|3.13|0.013668|229||||||||||||||||||||1|500|500|2422109.929994
T|OPCO|202609|DASH|ROUND|50000|MXXNN|4|322007.45|1700|0|0|1700|0|0|0|1250|0|0|0|450|0.153828|0.000812|0.153828|0.000812|0.169563|0.000895|0.049299|0.00026|0.374122|0.001975|189.445206|0.271647|-0.600584|-0.00317|-2.210897|1700|0.436115|118261.132353|0||0||||||||700|1000||||
T|OPCO|202609|DAUG|ODD|250|MXXNN|1|378.88|8|0|0|8|0|0|0|8|0|0|0|0|0.0216|0.000456|0.0216|0.000456|0.0216|0.000456|0.0216|0.000456|0.0216|0.000456|47.375|0.03|0.0216|0.000456|0.72|8|0.0042|123|0||0||||||||8|0||||
T|OPCO|202609|DAUG|ROUND|10000|MXXNN|2|33601.31|709|0|0|709|0|0|0|709|0|0|0|0|0.04|0.000844|0.04|0.000844|0.04|0.000844|0.031001|0.000654|0.028999|0.000612|47.394542|0.04|0.04|0.000844|1|0|||709|505.125529|0||||||||709|0||||
T|OPCO|202609|DAUG|ROUND|20000|MXXNN|2|44693.16|941|0|0|941|0|0|0|941|0|0|0|0|0.034835|0.000733|0.034835|0.000733|0.034835|0.000733|0.034835|0.000733|0.019671|0.000414|47.497311|0.034835|0.034835|0.000733|1|0|||941|364.187035|0||||||||941|0||||
T|OPCO|202609|DAUG|ROUND|50000|MXXNN|1|116948.4|2460|0|0|2460|0|0|0|2460|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.03|0.000631|47.53|0.02|0|0|0|2460|0.01|648|0||0||||||||2460|0||||
T|OPCO|202609|DAVE|ROUND|200000|MXXNN|1|712642.58|2047|0|0|2047|0|0|0|2047|0|0|0|0|2.104787|0.006027|2.104787|0.006027|0.864787|0.002476|3.894787|0.011153|4.514787|0.012929|349.205|2.13|3.394787|0.009721|1.593797|653|0.0966|467.584992|318|477.496855|1076|1.2617|478||||||200|771||||
T|OPCO|202609|DAX|ROUND|10000|MXXNN|1|16390.5|350|0|0|350|0|0|0|350|0|0|0|0|0.056915|0.001216|0.056915|0.001216|0.076915|0.001643|0.096915|0.002071|0.036915|0.000789|46.8|0.06|0.056915|0.001216|0.948581|350|0.001543|42|0||0||||||||300|50||||
T|OPCO|202609|DB|ODD|0|MXXNN|19|2763.44|70|0|0|70|0|0|0|70|0|0|0|0|0.007005|0.000177|0.007005|0.000177|0.008434|0.000214|0.018148|0.00046|0.006434|0.000163|39.479714|0.01|0.007005|0.000177|0.700517|70|0.001497|130.271429|0||0||||||||70|0||||
T|OPCO|202609|DB|ODD|1000|MXXNN|16|30456.91|779|0|0|779|0|0|0|779|0|0|0|0|0.006172|0.000158|0.006172|0.000158|0.004811|0.000123|0.009125|0.000233|-0.03085|-0.000789|39.098004|0.01|0.006172|0.000158|0.617204|779|0.001914|145.454429|0||0||||||||779|0||||
T|OPCO|202609|DB|ODD|250|MXXNN|17|9437.72|246|0|0|246|0|0|0|246|0|0|0|0|0.00745|0.000194|0.00745|0.000194|0.006393|0.000167|-0.004095|-0.000107|-0.002713|-0.000071|38.366341|0.010569|0.00745|0.000194|0.704857|228|0.001683|161.714912|18|121|0||||||||246|0||||
T|OPCO|202609|DB|ROUND|1000|MXXNN|1|3680.44|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|-0.01|-0.000274|-0.09|-0.002469|-0.13|-0.003567|36.445|0.01|0.01|0.000274|1|0|||101|178|0||||||||101|0||||
T|OPCO|202609|DB|ROUND|10000|MXXNN|1|11961.36|296|0|0|296|0|0|0|296|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.405|0.01|0.01|0.000247|1|0|||296|290|0||||||||296|0||||
T|OPCO|202609|DB|ROUND|5000|MXXNN|1|9636.88|233|0|0|233|0|0|0|233|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.355|0.01|0.01|0.000242|1|0|||233|132|0||||||||233|0||||
T|OPCO|202609|DBA|ODD|0|MXXNN|1|168.9|6|0|0|6|0|0|0|0|6|0|0|0|0.006|0.000213|0.006|0.000213|0.006|0.000213|0.006|0.000213|0.006|0.000213|28.145|0.01|0.006|0.000213|0.6|6|0.002|2011|0||0||||||||6|0||||
T|OPCO|202609|DBA|ODD|1000|MXXNN|19|32491.98|1127|0|0|1127|0|0|0|320|719|88|0|0|0.008163|0.000283|0.008163|0.000283|0.010151|0.000352|0.005981|0.000207|0.008589|0.000298|28.82555|0.009911|0.008163|0.000283|0.823653|972|0.001013|2277.140947|155|998.612903|0||||||||1127|0||||
T|OPCO|202609|DBA|ODD|250|MXXNN|11|7286.15|254|0|0|254|0|0|0|159|95|0|0|0|0.007652|0.000267|0.007652|0.000267|0.009227|0.000322|0.008046|0.000281|0.001353|0.000047|28.68063|0.01|0.007652|0.000267|0.765217|254|0.001174|1152.807087|0||0||||||||254|0||||
T|OPCO|202609|DBA|ROUND|1000|MXXNN|9|27674.24|964|0|0|964|0|0|0|430|534|0|0|0|0.008643|0.000301|0.008643|0.000301|0.008643|0.000301|0.004494|0.000157|0.005116|0.000178|28.703755|0.01|0.008643|0.000301|0.864295|417|0.001569|1537.570743|547|1171.705667|0||||||||964|0||||
T|OPCO|202609|DBA|ROUND|10000|MXXNN|9|136448.8|4730|0|0|4730|0|0|0|1670|3060|0|0|0|0.007725|0.000268|0.007725|0.000268|0.008296|0.000288|0.008867|0.000307|0.004363|0.000151|28.842526|0.01|0.007725|0.000268|0.772499|3170|0.001697|1245.162461|1560|1239.935897|0||||||||4730|0||||
T|OPCO|202609|DBA|ROUND|20000|MXXNN|5|146643.45|5099|0|0|5099|0|0|0|0|5099|0|0|0|0.005232|0.000182|0.005232|0.000182|0.001702|0.000059|0.000919|0.000032|0.00249|0.000087|28.754257|0.01|0.005232|0.000182|0.523181|4199|0.002895|2012.790426|900|1604|0||||||||5099|0||||
T|OPCO|202609|DBA|ROUND|5000|MXXNN|15|101456.3|3538|0|0|3538|0|0|0|1656|1882|0|0|0|0.005443|0.00019|0.005443|0.00019|0.006754|0.000236|0.006573|0.000229|0.012922|0.000451|28.67188|0.01|0.005443|0.00019|0.544285|2723|0.002961|1411.798017|815|1070.374233|0||||||||3538|0||||
T|OPCO|202609|DBA|ROUND|50000|MXXNN|2|142591|4900|0|0|4900|0|0|0|2500|2400|0|0|0|0.01|0.000344|0.01|0.000344|0.019796|0.00068|0.009592|0.00033|0.069184|0.002378|29.095204|0.01|0.01|0.000344|1|0|||4900|909.265306|0||||||||4900|0||||
T|OPCO|202609|DBAW|ODD|0|MXXNN|1|240.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.002076|0.0998|0.002076|0.0998|0.002076|0.0998|0.002076|0.0798|0.00166|48.08|0.1|0.0998|0.002076|0.998|5|0.0001|179|0||0||||||||5|0||||
T|OPCO|202609|DBB|ODD|0|MXXNN|1|101.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000387|0.0098|0.000387|0.0098|0.000387|0.0098|0.000387|-0.0502|-0.00198|25.355|0.01|0.0098|0.000387|0.98|4|0.0001|404|0||0||||||||4|0||||
T|OPCO|202609|DBB|ODD|1000|MXXNN|3|4488.72|177|0|0|177|0|0|0|177|0|0|0|0|0.007739|0.000305|0.007739|0.000305|0.007739|0.000305|0.007739|0.000305|-0.004916|-0.000194|25.355|0.01|0.007739|0.000305|0.773898|177|0.001131|509.310734|0||0||||||||177|0||||
T|OPCO|202609|DBB|ROUND|50000|MXXNN|1|80582.04|3078|0|0|3078|0|0|0|3078|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.03|0.001146|26.175|0.01|0.01|0.000382|1|0|||3078|585|0||||||||400|2678||||
T|OPCO|202609|DBC|ODD|0|MXXNN|1|99.42|3|0|0|3|0|0|0|3|0|0|0|0|-0.0102|-0.000308|-0.0102|-0.000308|-0.0102|-0.000308|-0.0302|-0.000911|-0.0702|-0.002118|33.145|0.01|0.0098|0.000296|0.98|3|0.0001|224|0||0||||||||3|0||||
T|OPCO|202609|DBC|ODD|1000|MXXNN|1|2442.75|75|0|0|75|0|0|0|0|75|0|0|0|0.0098|0.000301|0.0098|0.000301|0.0098|0.000301|-0.0102|-0.000313|0.0498|0.001529|32.565|0.01|0.0098|0.000301|0.98|75|0.0001|1743|0||0||||||||75|0||||
T|OPCO|202609|DBC|ROUND|10000|MXXNN|2|29441.2|920|0|0|920|0|0|0|520|400|0|0|0|0.00805|0.000252|0.00805|0.000252|0.00805|0.000252|-0.003255|-0.000102|-0.037168|-0.001162|31.996304|0.01|0.00805|0.000252|0.804957|400|0.002243|2123|520|750|0||||||||920|0||||
T|OPCO|202609|DBC|ROUND|50000|MXXNN|1|68156.4|2056|0|0|2056|0|0|0|2056|0|0|0|0|0.0098|0.000296|0.0098|0.000296|-0.0302|-0.000911|-0.0102|-0.000308|0.0098|0.000296|33.145|0.01|0.0098|0.000296|0.98|2056|0.0001|578|0||0||||||||2056|0||||
T|OPCO|202609|DBD|ODD|0|MXXNN|1|192.9|3|0|0|3|0|0|0|3|0|0|0|0|0.1998|0.003102|0.1998|0.003102|0.1998|0.003102|0.2098|0.003258|0.2998|0.004655|64.4|0.2|0.1998|0.003102|0.999|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202609|DBD|ODD|250|MXXNN|1|323.25|5|0|0|5|0|0|0|5|0|0|0|0|0.163|0.002517|0.163|0.002517|0.163|0.002517|0.163|0.002517|0.163|0.002517|64.755|0.21|0.163|0.002517|0.77619|5|0.0235|165|0||0||||||||5|0||||
T|OPCO|202609|DBEU|ODD|0|MXXNN|59|6524.56|121|0|0|121|0|0|0|121|0|0|0|0|0.104784|0.001942|0.104454|0.001936|0.107016|0.001983|0.106602|0.001976|0.112388|0.002083|53.954215|0.143471|0.104784|0.001942|0.730351|117|0.020005|167.188034|4|153|0||||||||121|0||||
T|OPCO|202609|DBEU|ODD|1000|MXXNN|29|56187.84|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.083927|0.001558|0.083927|0.001558|0.083467|0.001549|0.084983|0.001577|0.080453|0.001493|53.877495|0.123359|0.084733|0.001573|0.686885|902|0.02231|172.109756|140|182.957143|0||||||||1042|0||||
T|OPCO|202609|DBEU|ODD|250|MXXNN|57|26817.6|496|0|0|496|0|0|0|496|0|0|0|0|0.095579|0.001769|0.096345|0.001783|0.094571|0.00175|0.097132|0.001798|0.094672|0.001752|54.032107|0.138609|0.095277|0.001763|0.68738|487|0.022066|164.135524|9|194|0||||||||496|0||||
T|OPCO|202609|DBEU|ODD|5000|MXXNN|1|5082.58|94|0|0|94|0|0|0|94|0|0|0|0|0.087346|0.001617|0.087346|0.001617|0.087346|0.001617|0.087346|0.001617|0.157346|0.002914|54.005|0.13|0.087346|0.001617|0.671892|94|0.021327|138|0||0||||||||94|0||||
T|OPCO|202609|DBEU|ROUND|10000|MXXNN|1|10108.4|185|0|0|185|0|0|0|185|0|0|0|0|0.1164|0.002133|0.1164|0.002133|0.1164|0.002133|0.1164|0.002133|0.1164|0.002133|54.565|0.15|0.1164|0.002133|0.776|185|0.0168|121|0||0||||||||100|85||||
T|OPCO|202609|DBEU|ROUND|5000|MXXNN|3|23957.28|443|0|0|443|0|0|0|443|0|0|0|0|0.096437|0.001785|0.096437|0.001785|0.096437|0.001785|0.12208|0.00226|0.128491|0.002379|54.017381|0.124515|0.096437|0.001785|0.774503|184|0.0338|155|259|153.671815|0||||||||300|143||||
T|OPCO|202609|DBEU|ROUND|50000|MXXNN|1|126115.67|2323|0|0|2323|0|0|0|2323|0|0|0|0|0.053874|0.000994|0.053874|0.000994|0.053874|0.000994|0.053874|0.000994|0.053874|0.000994|54.215|0.15|0.053874|0.000994|0.359162|2323|0.048063|42.99139|0||0||||||||100|2223||||
T|OPCO|202609|DBGI|ODD|0|LNNNN|2|443.5|100|50|0|50|0|0|0|0|0|0|0|50|-0.05|-0.011377|-0.05|-0.011377|0.03|0.006826|-0.07|-0.015927|0.01|0.002275|4.395||||||||||||||||||||1|39|30|386329
T|OPCO|202609|DBGI|ODD|0|LNYNN|1|216.72|42|0|0|42|0|0|0|42|0|0|0|0|0|0|0|0|-0.01|-0.001938|0|0|0.02|0.003876|5.16|0.1|0|0|0|42|0.05|42|0||0||||||||42|0|1|0|0|42
T|OPCO|202609|DBGI|ODD|250|LNNNN|12|3771|689|164|0|489|0|50|0|0|175|125|139|0|-0.054663|-0.00999|-0.046483|-0.008495|-0.052106|-0.009523|-0.081759|-0.014942|-0.065787|-0.012023|5.471667||||||||||||||||||||9|514|228|18644.253514
T|OPCO|202609|DBGI|ODD|250|LNYNN|2|703.03|139|42|0|97|0|0|0|97|0|0|0|0|0.002268|0.000477|0.002268|0.000477|-0.004536|-0.000955|-0.028969|-0.006098|-0.052165|-0.010981|4.750515|0.181443|0.002268|0.000477|0.0125|97|0.089588|81.103093|0||0||||||||139|0|2|22|22|81.103093
T|OPCO|202609|DBGI|ODD|250|LYNNN|1|273|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.016423|-0.08|-0.014599|-0.08|-0.014599|0.02|0.00365|0.15|0.027372|5.48|0.04|0.04|0.007299|1|0|||50|60|0||||||||50|0||||
T|OPCO|202609|DBGI|ROUND|1000|LNNNN|15|39962.72|6098|824|0|5204|500|329|0|2041|1345|989|0|0|0.023738|0.003618|0.015123|0.002305|-0.047777|-0.007281|-0.048159|-0.00734|-0.039827|-0.00607|6.561437||||||||||||||||||||12|3468|3286|4017.174106
T|OPCO|202609|DBGI|ROUND|1000|LNNNY|1|4250|850|0|0|850|0|0|850|0|0|0|0|0|0.16|0.031281|0.16|0.031281|0.16|0.031281|0.09|0.017595|0.09|0.017595|5.115||||||||||||||||||||1|850|850|1.793626
T|OPCO|202609|DBGI|ROUND|1000|LNYNN|3|6284.96|1048|0|0|1048|0|0|0|504|544|0|0|0|-0.003244|-0.000541|-0.003149|-0.000525|-0.035115|-0.005856|-0.372977|-0.062198|-0.645239|-0.1076|5.996641|0.048702|0.003817|0.000636|0.07837|1048|0.022443|1577.446565|0||0||||||||900|148|3|490|370|1577.446565
T|OPCO|202609|DBGI|ROUND|1000|LYNNN|8|20557.84|3213|0|0|3213|0|0|0|3213|0|0|0|0|0.010169|0.00159|0.017623|0.002755|0.023465|0.003668|-0.041004|-0.00641|-0.30229|-0.047256|6.396878|0.025148|0.026484|0.00414|1.053134|841|0.001694|47.93698|2179|42.057366|193|0.018506|52.948187||||||2455|679||||
T|OPCO|202609|DBGI|ROUND|1000|MXXNN|1|1218|300|0|0|300|0|0|0|300|0|0|0|0|0.049333|0.012077|0.049333|0.012077|0.049333|0.012077|0.049333|0.012077|0.019333|0.004733|4.085|0.05|0.049333|0.012077|0.986667|100|0.001|102|200|105.5|0||||||||300|0||||
T|OPCO|202609|DBGI|ROUND|10000|LNNNN|1|10996.72|1883|0|0|1883|0|0|0|0|1883|0|0|0|0.009979|0.001701|0.01|0.001705|0.03|0.005115|0.03|0.005115|0.3|0.051151|5.865||||||||||||||||||||1|1883|1883|4031.296559
T|OPCO|202609|DBGI|ROUND|10000|LYNNN|1|19826|3448|0|0|3448|0|0|0|3448|0|0|0|0|0.07|0.012195|-0.11|-0.019164|0.01|0.001742|-0.1|-0.017422|0.19|0.033101|5.74|0.02|0.02|0.003484|1|0|||3448|46|0||||||||1000|2448||||
T|OPCO|202609|DBGI|ROUND|20000|LNNNN|1|20640|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DBGI|ROUND|20000|LYNNN|1|21040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.16|0.03071|0.16|0.03071|0.16|0.03071|0.16|0.03071|0.16|0.03071|5.21|0.1|0.1|0.019194|1|0|||4000|29|0||||||||200|3800||||
T|OPCO|202609|DBGI|ROUND|250|LNNNN|6|3621.8|678|100|0|578|0|92|0|276|10|0|0|200|-0.012595|-0.002348|-0.01173|-0.002186|-0.0309|-0.005759|-0.069377|-0.012931|-0.025917|-0.004831|5.36519||||||||||||||||||||5|450|341|814000.497816
T|OPCO|202609|DBGI|ROUND|5000|LYNNN|3|20162.89|2932|0|0|2932|0|0|0|2932|0|0|0|0|0.006013|0.000874|0.009795|0.001425|-0.138857|-0.020194|-0.173987|-0.025303|-0.3272|-0.047585|6.876165|0.013782|0.006013|0.000874|0.436278|1409|0.008084|60.242016|1523|43.209455|0||||||||2123|809||||
T|OPCO|202609|DBJP|ODD|1000|LYNNN|2|4889.71|43|0|0|43|0|0|0|43|0|0|0|0|0.450288|0.003953|0.450288|0.003953|0.450288|0.003953|0.450288|0.003953|0.489591|0.004299|113.896977|0.467907|0.450288|0.003953|0.962346|43|0.008809|55|0||0||||||||43|0||||
T|OPCO|202609|DBJP|ODD|10000|LNYNN|1|10005|87|0|0|87|0|0|0|87|0|0|0|0|0.42|0.003646|0.42|0.003646|0.42|0.003646|0.44|0.003819|0.58|0.005034|115.21|0.58|0.42|0.003646|0.724138|87|0.08|41|0||0||||||||87|0|1|0|0|41
T|OPCO|202609|DBJP|ODD|10000|LYNNN|1|10025.84|88|0|0|88|0|0|0|88|0|0|0|0|0.52|0.004552|0.52|0.004552|0.52|0.004552|0.49|0.00429|0.46|0.004027|114.225|0.59|0.52|0.004552|0.881356|88|0.035|41|0||0||||||||88|0||||
T|OPCO|202609|DBJP|ROUND|20000|LNYNN|1|29841.8|262|0|0|262|0|0|0|262|0|0|0|0|0.12|0.001053|0.12|0.001053|0.12|0.001053|0.12|0.001053|0.08|0.000702|113.96|0.58|0.12|0.001053|0.206897|262|0.23|88|0||0||||||||262|0|1|0|0|88
T|OPCO|202609|DBL|ROUND|20000|LNNNN|1|21315|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|OPCO|202609|DBL|ROUND|20000|LYNNN|1|27360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.002928|0.04|0.002928|0.04|0.002928|0.04|0.002928|0.04|0.002928|13.66|0.04|0.04|0.002928|1|0|||2000|371|0||||||||2000|0||||
T|OPCO|202609|DBL|ROUND|50000|LNNNN|1|70350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DBL|ROUND|50000|LNYNN|2|141300|10000|5000|0|5000|0|0|0|0|0|0|0|5000|-0.0282|-0.001999|-0.0282|-0.001999|-0.0282|-0.001999|-0.0156|-0.001106|-0.0156|-0.001106|14.105|0.07|0.01|0.000709|0.142857|5000|0.03|748288.72|0||0||||||||3400|1600|1|5002|5000|748288.72
T|OPCO|202609|DBL|ROUND|50000|LYNNN|1|84840|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.056292|0.00399|0.036292|0.002572|0.016292|0.001155|0.016292|0.001155|0.066292|0.004698|14.11|0.06|0.056292|0.00399|0.938207|2428|0.004581|11693.270181|3572|11689.828667|0||||||||900|5100||||
T|OPCO|202609|DBMF|ODD|1000|MXXNN|2|2454.55|77|0|0|77|0|0|0|77|0|0|0|0|0.008831|0.000277|0.008831|0.000277|0.008831|0.000277|0.017143|0.000538|0.032208|0.001011|31.872273|0.01|0.008831|0.000277|0.883117|45|0.001|553|32|172|0||||||||77|0||||
T|OPCO|202609|DBMF|ODD|250|LYNNN|1|787.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000311|0.0098|0.000311|-0.0102|-0.000324|-0.0102|-0.000324|-0.0102|-0.000324|31.495|0.01|0.0098|0.000311|0.98|25|0.0001|29|0||0||||||||25|0||||
T|OPCO|202609|DBMF|ODD|250|MXXNN|2|993.97|31|0|0|31|0|0|0|31|0|0|0|0|0.008639|0.000269|0.008639|0.000269|0.008639|0.000269|0.008639|0.000269|-0.014587|-0.000455|32.064355|0.01|0.008639|0.000269|0.863871|31|0.000681|138.387097|0||0||||||||31|0||||
T|OPCO|202609|DBMF|ROUND|1000|MXXNN|3|11828.1|370|0|0|370|0|0|0|270|100|0|0|0|0.005611|0.000176|0.005611|0.000176|-0.002497|-0.000078|-0.002497|-0.000078|-0.008984|-0.000281|31.966081|0.01|0.005611|0.000176|0.561081|220|0.003691|1064|150|339|0||||||||370|0||||
T|OPCO|202609|DBMF|ROUND|10000|LNNNN|1|16390|500|485|0|15|0|0|0|0|15|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|-0.01|-0.000305|32.785||||||||||||||||||||1|15|0|5381
T|OPCO|202609|DBMF|ROUND|10000|LYNNN|2|32785|1000|0|0|985|0|0|0|985|0|0|0|0|0.00467|0.000142|0.00467|0.000142|-0.005482|-0.000167|-0.015635|-0.000477|-0.005482|-0.000167|32.779924|0.01|0.00467|0.000142|0.467005|985|0.002665|32.64467|0||0||||||||1000|0||||
T|OPCO|202609|DBMF|ROUND|10000|MXXNN|6|90817.53|2821|0|0|2821|0|0|0|2421|400|0|0|0|0.005557|0.000173|0.005557|0.000173|0.009102|0.000283|0.016901|0.000525|-0.000674|-0.000021|32.18952|0.01|0.005557|0.000173|0.555746|1821|0.003441|672.032949|1000|354.4|0||||||||2821|0||||
T|OPCO|202609|DBMF|ROUND|20000|LYNNN|2|70787.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.007679|0.000244|0.007679|0.000244|0.007679|0.000244|-0.00121|-0.000038|-0.012321|-0.000392|31.456111|0.01|0.007679|0.000244|0.767851|1000|0.002612|84.532|1250|21|0||||||||2250|0||||
T|OPCO|202609|DBMF|ROUND|20000|MXXNN|3|78180.06|2431|0|0|2431|0|0|0|2431|0|0|0|0|0.007244|0.000225|0.007244|0.000225|0.013669|0.000425|0.002974|0.000092|0.013316|0.000414|32.157842|0.01|0.007244|0.000225|0.724393|1650|0.00203|342.090909|781|137|0||||||||2431|0||||
T|OPCO|202609|DBMF|ROUND|200000|MXXNN|1|1048687.56|33483|0|0|33483|0|0|0|33483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.315|0.01|0|0|0|33483|0.005|133.908969|0||0||||||||27900|5583||||
T|OPCO|202609|DBMF|ROUND|5000|LYNNN|2|16225|500|0|0|500|0|0|0|500|0|0|0|0|0.008036|0.000248|0.008036|0.000248|0.008036|0.000248|0.018036|0.000556|0.008036|0.000248|32.445|0.01|0.008036|0.000248|0.8036|250|0.001964|295|250|30|0||||||||500|0||||
T|OPCO|202609|DBMF|ROUND|5000|MXXNN|2|12093.33|377|0|0|377|0|0|0|377|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.00061|0.000019|0.00183|0.000057|32.077493|0.01|0.01|0.000312|1|0|||377|279.442971|0||||||||300|77||||
T|OPCO|202609|DBMF|ROUND|50000|LNNNN|1|50242.5|1575|0|0|1575|0|0|0|0|1575|0|0|0|0.01|0.000313|0.01|0.000313|-0.05|-0.001567|-0.05|-0.001567|0.03|0.00094|31.905||||||||||||||||||||1|1000|1000|3309.948229
T|OPCO|202609|DBMF|ROUND|50000|LYNNN|1|54862.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.0098|0.000313|0.0098|0.000313|0.0098|0.000313|0.0098|0.000313|-0.0102|-0.000325|31.345|0.01|0.0098|0.000313|0.98|1750|0.0001|19|0||0||||||||1750|0||||
T|OPCO|202609|DBMF|ROUND|50000|MXXNN|1|50127|1540|0|0|1540|0|0|0|0|1540|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|0.01|0.000307|32.545|0.01|0.01|0.000307|1|0|||1540|2125|0||||||||1540|0||||
T|OPCO|202609|DBO|ODD|1000|MXXNN|3|3688.5|150|0|0|150|0|0|0|150|0|0|0|0|0.003267|0.000133|0.003267|0.000133|-0.0034|-0.000138|0.003267|0.000133|0.069933|0.002843|24.595|0.01|0.003267|0.000133|0.326667|150|0.003367|441.666667|0||0||||||||150|0||||
T|OPCO|202609|DBO|ROUND|1000|MXXNN|8|26709|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.005586|0.000235|0.005586|0.000235|0.003808|0.00016|0.012697|0.000535|0.004697|0.000198|23.746333|0.01|0.005586|0.000235|0.558556|825|0.00301|573.454545|300|572.666667|0||||||||1125|0||||
T|OPCO|202609|DBO|ROUND|5000|MXXNN|1|5294|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000189|0.005|0.000189|0.025|0.000944|0.045|0.0017|0.185|0.006988|26.475|0.01|0.025|0.000944|2.5|0|||0||200|0.0075|624||||||200|0||||
T|OPCO|202609|DBRG-H|ROUND|20000|MXXNN|2|52910.83|3531|0|0|3531|0|0|0|3531|0|0|0|0|0.016195|0.00108|0.016195|0.00108|0.016195|0.00108|0.016195|0.00108|0.016195|0.00108|14.992329|0.015341|0.020854|0.001391|1.359328|1886|0.0016|249|370|457.540541|1275|0.01|477.62902||||||2086|170||||
T|OPCO|202609|DBRG-J|ROUND|1000|LYNNN|1|4995.25|325|0|0|325|0|0|0|325|0|0|0|0|0.04|0.002599|0.04|0.002599|0.04|0.002599|0.04|0.002599|0.04|0.002599|15.39|0.04|0.04|0.002599|1|0|||325|492|0||||||||325|0||||
T|OPCO|202609|DBX|ROUND|1000|MXXNN|1|4239.66|114|0|0|114|0|0|0|114|0|0|0|0|0.01|0.000269|0.01|0.000269|0.03|0.000807|0.05|0.001344|0.11|0.002957|37.195|0.01|0.01|0.000269|1|0|||114|47|0||||||||114|0||||
T|OPCO|202609|DBX|ROUND|10000|LYNNN|1|12438.36|349|0|0|349|0|0|0|349|0|0|0|0|0.0067|0.000188|0.0067|0.000188|0.0067|0.000188|0.0067|0.000188|0.0267|0.000749|35.645|0.01|0.0067|0.000188|0.67|349|0.00165|57|0||0||||||||349|0||||
T|OPCO|202609|DBX|ROUND|10000|MXXNN|2|31500.8|867|0|0|867|0|0|0|867|0|0|0|0|0.021758|0.000599|0.021758|0.000599|-0.004494|-0.000124|-0.056743|-0.001561|0.014387|0.000396|36.347728|0.02925|0.021758|0.000599|0.743841|401|0.0081|43|466|90|0||||||||866|1||||
T|OPCO|202609|DBX|ROUND|20000|LYNNN|1|26909.58|766|0|0|766|0|0|0|766|0|0|0|0|0.0082|0.000233|-0.0118|-0.000336|0.0082|0.000233|0.0682|0.001941|0.1682|0.004787|35.135|0.01|0.0082|0.000233|0.82|766|0.0009|41|0||0||||||||500|266||||
T|OPCO|202609|DBX|ROUND|20000|MXXNN|1|26747.64|764|0|0|764|0|0|0|764|0|0|0|0|0.0082|0.000234|0.0082|0.000234|0.0082|0.000234|0.0282|0.000805|0.0282|0.000805|35.015|0.01|0.0082|0.000234|0.82|764|0.0009|278|0||0||||||||764|0||||
T|OPCO|202609|DBX|ROUND|5000|MXXNN|2|15508.23|417|0|0|417|0|0|0|417|0|0|0|0|0.01|0.000269|0.01|0.000269|0.03|0.000807|0.042806|0.001151|0.11|0.002957|37.195|0.01|0.01|0.000269|1|0|||417|46.719424|0||||||||417|0||||
T|OPCO|202609|DC|ROUND|20000|MXXNN|1|24680|4000|0|0|4000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003244|6.165|0.01|0|0|0|4000|0.005|3079|0||0||||||||3700|300||||
T|OPCO|202609|DCGO|ROUND|0|MXXNN|1|205.1|500|0|0|500|0|0|0|500|0|0|0|0|0.005898|0.014276|0.005898|0.014276|0.005898|0.014276|0.005898|0.014276|0.005898|0.014276|0.41315|0.0059|0.005898|0.014276|0.999661|500|0.000001|95|0||0||||||||400|100||||
T|OPCO|202609|DCGO|ROUND|5000|MXXNN|1|6868|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00203|0.005876|0.00203|0.005876|0.00203|0.005876|0.00203|0.005876|0.00203|0.005876|0.3454|0.004|0.00543|0.015719|1.357378|3300|0.000492|664.881818|700|668|16000|0.000995|701.46875||||||1100|2900||||
T|OPCO|202609|DCH|ODD|0|LYNNN|2|110.07|18|0|0|18|0|0|0|18|0|0|0|0|0.008534|0.001396|0.008534|0.001396|0.008534|0.001396|-0.001466|-0.00024|-0.011466|-0.001875|6.115|0.01|0.008534|0.001396|0.8534|18|0.000733|48.5|0||0||||||||18|0||||
T|OPCO|202609|DCH|ODD|0|MXXNN|1|228.29|37|0|0|37|0|0|0|37|0|0|0|0|0.0074|0.001198|0.0074|0.001198|0.0074|0.001198|0.0074|0.001198|0.0074|0.001198|6.175|0.01|0.0074|0.001198|0.74|37|0.0013|25|0||0||||||||37|0||||
T|OPCO|202609|DCH|ROUND|1000|MXXNN|3|6950.73|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.009235|0.001489|0.009235|0.001489|0.02597|0.004187|0.009235|0.001489|0.037103|0.005982|6.202672|0.01|0.009235|0.001489|0.923461|497|0.000863|91.496982|624|30|0||||||||1121|0||||
T|OPCO|202609|DCH|ROUND|10000|LNNNN|2|27450|5000|0|0|5000|0|0|0|0|3743|0|1257|0|-0.035832|-0.006502|-0.043374|-0.00787|0.039654|0.007195|0.028224|0.005121|0.046972|0.008523|5.511||||||||||||||||||||2|1398|1393|62773.895162
T|OPCO|202609|DCH|ROUND|20000|LNNNN|2|69160|13000|6500|0|6500|0|0|0|6500|0|0|0|0|0.01|0.001885|0.03|0.005655|0.07|0.013195|0.07|0.013195|0.15|0.028275|5.305||||||||||||||||||||1|6701|0|120.999202
T|OPCO|202609|DCH|ROUND|20000|LYNNN|1|31020|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.008909|0.001581|0.008909|0.001581|0.008909|0.001581|-0.011091|-0.001968|0.008909|0.001581|5.635|0.01|0.008909|0.001581|0.890909|600|0.005|49.736667|4900|50|0||||||||5500|0||||
T|OPCO|202609|DCH|ROUND|200000|LYNNN|1|201547.42|38317|0|0|38317|0|0|0|38317|0|0|0|0|0.006595|0.001253|0.006595|0.001253|0.006595|0.001253|0.026595|0.005051|0.006595|0.001253|5.265|0.01|0.006595|0.001253|0.659493|20700|0.003151|35.271353|17617|41.682125|0||||||||10900|27417||||
T|OPCO|202609|DCH|ROUND|200000|MXXNN|1|245404.92|46833|0|0|46833|0|0|0|500|7160|39173|0|0|0.006182|0.001179|0.006182|0.001179|-0.000164|-0.000031|-0.000164|-0.000031|-0.000164|-0.000031|5.245|0.01|0.019836|0.003782|1.983575|7491|0.00043|11236.946069|15380|9145.681534|23962|0.009746|13946.532009||||||14300|8571||||
T|OPCO|202609|DCH|ROUND|250|MXXNN|2|1814.22|272|0|0|272|0|0|0|272|0|0|0|0|0.004416|0.000662|0.004416|0.000662|0.004416|0.000662|0.004416|0.000662|0.01699|0.002547|6.669669|0.01|0.004416|0.000662|0.441618|272|0.002792|74.694853|0||0||||||||272|0||||
T|OPCO|202609|DCH|ROUND|5000|LNNNN|1|8415|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DCH|ROUND|5000|LYNNN|1|7985.6|1120|0|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0.02|0.002807|0.04|0.005614|0.1|0.014035|7.125|0.01|0|0|0|1120|0.005|46|0||0||||||||1120|0||||
T|OPCO|202609|DCH|ROUND|50000|LNNNN|1|51300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.04|0.007715|0.04|0.007715|0.07|0.0135|0.08|0.015429|0.15|0.02893|5.185||||||||||||||||||||1|10000|10000|84830.7712
T|OPCO|202609|DCO|ODD|250|MXXNN|2|1210.1|7|0|0|7|0|0|0|7|0|0|0|0|0.821857|0.004762|0.821857|0.004762|0.821857|0.004762|0.821857|0.004762|0.814714|0.00472|172.593571|0.858571|0.821857|0.004762|0.957238|7|0.018357|143.714286|0||0||||||||7|0||||
T|OPCO|202609|DCO|ODD|5000|MXXNN|1|9873|60|0|0|60|0|0|0|60|0|0|0|0|0.9198|0.005574|0.9198|0.005574|0.9098|0.005514|0.9098|0.005514|0.8998|0.005453|165.01|0.92|0.9198|0.005574|0.999783|60|0.0001|48|0||0||||||||60|0||||
T|OPCO|202609|DCOM|ODD|250|MXXNN|2|1370.38|34|0|0|34|0|0|0|34|0|0|0|0|0.038571|0.000956|0.038571|0.000956|0.038571|0.000956|0.038571|0.000956|0.095629|0.002371|40.326912|0.043235|0.038571|0.000956|0.892109|34|0.002332|166.058824|0||0||||||||34|0||||
T|OPCO|202609|DCOY|ODD|0|LNNNN|1|42.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.007026|-0.02|-0.004684|-0.03|-0.007026|-0.04|-0.009368|0.06|0.014052|4.27||||||||||||||||||||1|10|10|66972.036444
T|OPCO|202609|DCOY|ROUND|1000|LNNNN|5|16968.31|3561|945|0|2616|0|0|15|1807|93|0|701|0|-0.032882|-0.007048|-0.019583|-0.004197|-0.009182|-0.001968|0.002328|0.000499|0.23443|0.050247|4.665573||||||||||||||||||||4|1953|1785|67469.526436
T|OPCO|202609|DCOY|ROUND|1000|LYNNN|3|7250.28|1388|0|0|1388|0|0|0|1388|0|0|0|0|0.014293|0.002735|0.000921|0.000176|-0.008618|-0.001649|0.076915|0.014716|0.30876|0.059074|5.226628|0.013314|0.020979|0.004014|1.575671|460|0.002415|44.53913|284|61.940141|644|0.009984|77.354037||||||560|184||||
T|OPCO|202609|DCOY|ROUND|1000|MXXNN|1|1828.56|802|0|0|802|0|0|0|802|0|0|0|0|0|0|0|0|0|0|0.01|0.004348|0.02|0.008696|2.3|0.04|0|0|0|802|0.02|42|0||0||||||||802|0||||
T|OPCO|202609|DCOY|ROUND|250|LNNNN|1|896|175|0|0|175|0|0|0|0|175|0|0|0|0.083257|0.016198|0.079143|0.015397|0.743829|0.144714|0.456171|0.088749|0.694114|0.135042|5.14||||||||||||||||||||1|175|175|4281.6406
T|OPCO|202609|DCOY|ROUND|250|LYNNN|3|2947.05|484|0|0|484|0|0|0|484|0|0|0|0|0.012186|0.002003|0.009148|0.001504|0.244438|0.040177|-0.149075|-0.024503|0.264004|0.043393|6.083946|0.01|0.015223|0.002502|1.522273|177|0.0005|45|160|47|147|0.0092|93||||||484|0||||
T|OPCO|202609|DCOY|ROUND|5000|LNNNN|3|16611.45|3035|0|0|3035|0|0|0|0|2135|0|900|0|-0.010165|-0.001859|-0.010659|-0.00195|0.054514|0.009972|-0.048517|-0.008875|0.023799|0.004354|5.46659||||||||||||||||||||3|2335|1119|13445.508957
T|OPCO|202609|DCOY|ROUND|5000|LYNNN|2|11315.25|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.017298|0.003032|0.017298|0.003032|0.020252|0.00355|0.154757|0.027129|0.419571|0.07355|5.704545|0.020455|0.017298|0.003032|0.845674|626|0.004992|52.714058|1354|70.329394|0||||||||1245|735||||
T|OPCO|202609|DCTH|ODD|1000|LYNNN|1|1154.88|72|0|0|72|0|0|0|72|0|0|0|0|0.1524|0.009442|0.1524|0.009442|0.1524|0.009442|0.1524|0.009442|0.1524|0.009442|16.14|0.2|0.1524|0.009442|0.762|72|0.0238|40|0||0||||||||72|0||||
T|OPCO|202609|DCX|ODD|0|LNNNN|1|68.04|18|0|0|18|0|0|0|0|0|0|0|18|-0.08|-0.02139|-0.08|-0.02139|-0.08|-0.02139|-0.08|-0.02139|-0.08|-0.02139|3.74||||||||||||||||||||1|18|0|514637
T|OPCO|202609|DD|ODD|0|MXXNN|5|651.27|5|0|0|5|0|0|0|5|0|0|0|0|0.10152|0.00078|0.09952|0.000764|0.09952|0.000764|0.10952|0.000841|0.13152|0.00101|130.222|0.144|0.10152|0.00078|0.705|5|0.02124|73|0||0||||||||5|0||||
T|OPCO|202609|DD|ODD|1000|MXXNN|7|16126.47|123|0|0|123|0|0|0|123|0|0|0|0|0.183092|0.001395|0.183092|0.001395|0.17919|0.001366|0.154149|0.001175|0.098702|0.000752|131.211463|0.258537|0.183092|0.001395|0.708187|109|0.042567|351.743119|14|48|0||||||||123|0||||
T|OPCO|202609|DD|ODD|250|MXXNN|5|1966.34|15|0|0|15|0|0|0|15|0|0|0|0|0.118533|0.000903|0.118533|0.000903|0.102533|0.000781|0.0672|0.000512|-0.0628|-0.000478|131.308333|0.438|0.1172|0.000893|0.26758|15|0.1604|230.2|0||0||||||||15|0||||
T|OPCO|202609|DD|ODD|5000|LNNNN|5|29262.5|225|80|0|145|0|0|0|65|0|40|40|0|-0.043103|-0.000333|-0.048621|-0.000376|0.002414|0.000019|0.224483|0.001736|0.005862|0.000045|129.293621||||||||||||||||||||3|33|20|20965.813471
T|OPCO|202609|DD|ODD|5000|MXXNN|5|33442.53|260|0|0|260|0|0|0|200|60|0|0|0|0.160865|0.00125|0.160865|0.00125|0.163365|0.001269|0.152211|0.001183|0.149211|0.001159|128.708846|0.167462|0.160865|0.00125|0.960606|260|0.003298|506.180769|0||0||||||||260|0||||
T|OPCO|202609|DD|ROUND|200000|MXXNN|1|407240.95|3077|0|0|3077|0|0|0|3077|0|0|0|0|0.107004|0.000808|0.107004|0.000808|0.107004|0.000808|0.097004|0.000733|-0.002996|-0.000023|132.405|0.11|0.107004|0.000808|0.97276|139|0.033165|152.690647|2938|156.122873|0||||||||100|2977||||
T|OPCO|202609|DD|ROUND|50000|MXXNN|1|54900.12|418|0|0|418|0|0|0|418|0|0|0|0|0.0434|0.00033|0.0434|0.00033|0.0434|0.00033|0.0534|0.000407|-0.1266|-0.000964|131.365|0.05|0.0434|0.00033|0.868|418|0.0033|141|0||0||||||||100|318||||
T|OPCO|202609|DDD|ROUND|10000|MXXNN|1|17100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415|0.01|0.01|0.002928|1|0|||5000|516|0||||||||4400|600||||
T|OPCO|202609|DDD|ROUND|20000|LYNNN|2|56588|16600|0|0|16600|0|0|0|16600|0|0|0|0|0.007252|0.002127|0.007252|0.002127|0.007252|0.002127|0.007252|0.002127|0.019301|0.00566|3.40994|0.01|0.007252|0.002127|0.725241|4561|0.005|258.737558|12039|310.176759|0||||||||15300|1300||||
T|OPCO|202609|DDD|ROUND|200000|LNNNN|1|231065|62450|62450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DDD|ROUND|250|LNNNN|1|561.6|160|0|0|160|0|0|0|0|160|0|0|0|-0.0375|-0.010714|-0.02875|-0.008214|-0.01|-0.002857|-0.01|-0.002857|0|0|3.5||||||||||||||||||||1|117|117|2935.670312
T|OPCO|202609|DDD|ROUND|50000|LYNNN|3|397800|110000|37472|0|70000|0|0|0|37472|32528|0|0|0|0.006392|0.001774|0.014963|0.004154|0.014963|0.004154|0.014241|0.003953|0.022812|0.006332|3.602504|0.01|0.01782|0.004947|1.782043|4128|0.005|5673.331395|35701|6246.37744|30171|0.009756|59.686189||||||31500|20300||||
T|OPCO|202609|DDFS|ROUND|10000|MXXNN|2|26821|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.018158|0.000813|0.018158|0.000813|0.018158|0.000813|0.018158|0.000813|0.013992|0.000627|22.329167|0.043333|0.018158|0.000813|0.419038|521|0.028992|1674.40691|679|1947|0||||||||1100|100||||
T|OPCO|202609|DDFS|ROUND|50000|MXXNN|1|67050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.05|0.002241|0.05|0.002241|0.05|0.002241|0.05|0.002241|0.04|0.001793|22.315|0.07|0.05|0.002241|0.714286|3000|0.01|589.133333|0||0||||||||1400|1600||||
T|OPCO|202609|DDIV|ODD|1000|LNYNN|1|4406.1|95|0|0|95|0|0|0|0|0|30|65|0|0.01|0.000216|0.016842|0.000363|0.016842|0.000363|0.023684|0.000511|0.01|0.000216|46.375|0.05|0.01|0.000216|0.2|95|0.02|72230.105263|0||0||||||||95|0|1|30|30|72230.105263
T|OPCO|202609|DDIV|ODD|1000|MXXNN|1|1122.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0378|0.000841|0.0378|0.000841|0.0278|0.000619|0.0278|0.000619|0.0478|0.001064|44.935|0.05|0.0378|0.000841|0.756|25|0.0061|524|0||0||||||||25|0||||
T|OPCO|202609|DDIV|ROUND|20000|MXXNN|1|26868|600|0|0|600|0|0|0|600|0|0|0|0|0.026659|0.000595|0.026659|0.000595|0.026659|0.000595|0.036659|0.000818|0.046659|0.001041|44.8|0.04|0.026659|0.000595|0.666467|212|0.018879|376.221698|388|399|0||||||||600|0||||
T|OPCO|202609|DDM|ODD|0|LNNNN|1|191.22|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000157|0|0|0.01|0.000157|0.06|0.000941|0.18|0.002824|63.73||||||||||||||||||||1|3|3|8328.81531
T|OPCO|202609|DDM|ODD|1000|LNNNN|1|1476.6|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|OPCO|202609|DDM|ODD|1000|LYNNN|1|1595.75|25|0|0|25|0|0|0|25|0|0|0|0|0.014|0.000219|0.004|0.000063|0.024|0.000376|0.024|0.000376|0.024|0.000376|63.815|0.03|0.014|0.000219|0.466667|25|0.008|51|0||0||||||||25|0||||
T|OPCO|202609|DDM|ROUND|5000|MXXNN|1|6758.64|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.00016|0.01|0.00016|0.02|0.00032|0.04|0.000639|0.09|0.001438|62.585|0.01|0.01|0.00016|1|0|||108|490|0||||||||108|0||||
T|OPCO|202609|DDOG|ODD|0|MXXNN|20|4638.24|20|0|0|20|0|0|0|20|0|0|0|0|0.333216|0.001436|0.322216|0.001389|0.265216|0.001143|0.444716|0.001917|0.147216|0.000635|231.98825|0.4035|0.346216|0.001492|0.858033|18|0.031824|145.944444|2|91|0||||||||20|0||||
T|OPCO|202609|DDOG|ODD|1000|LNNNN|4|7943.05|34|0|0|34|0|0|0|0|0|0|29|5|-0.141471|-0.000605|-0.116765|-0.0005|-0.039412|-0.000169|0.257059|0.0011|0.642941|0.002751|233.745441||||||||||||||||||||4|28|5|150772.384074
T|OPCO|202609|DDOG|ODD|1000|MXXNN|53|112378.39|469|0|0|469|0|0|0|469|0|0|0|0|0.294517|0.00123|0.261404|0.001091|0.220232|0.000919|0.252492|0.001054|0.115839|0.000484|239.519104|0.516674|0.294219|0.001228|0.569448|469|0.111227|158.051173|0||0||||||||469|0||||
T|OPCO|202609|DDOG|ODD|10000|LNNNN|2|24909.49|103|0|0|103|0|0|0|66|37|0|0|0|-0.096117|-0.000397|-0.096117|-0.000397|0.172718|0.000714|0.145534|0.000602|1.309515|0.005414|241.88||||||||||||||||||||2|8|2|2504.650485
T|OPCO|202609|DDOG|ODD|10000|LNYNN|1|11836.61|43|0|0|43|0|0|0|43|0|0|0|0|0.04|0.000145|0.04|0.000145|0.12|0.000436|0.12|0.000436|-1.02|-0.003706|275.25|0.4|0.04|0.000145|0.1|43|0.18|47|0||0||||||||43|0|1|0|0|47
T|OPCO|202609|DDOG|ODD|10000|LYNNN|2|25847.38|106|0|0|106|0|0|0|106|0|0|0|0|0.021558|0.000088|0.021558|0.000088|0.0442|0.000181|-0.110517|-0.000453|1.134389|0.004652|243.84434|0.201509|0.078162|0.000321|0.387884|106|0.061674|34.584906|0||0||||||||106|0||||
T|OPCO|202609|DDOG|ODD|10000|MXXNN|7|113384.13|440|0|0|440|0|0|0|440|0|0|0|0|0.450155|0.001748|0.461974|0.001794|0.401792|0.00156|0.339587|0.001318|-0.198185|-0.000769|257.565466|0.499205|0.450155|0.001748|0.901746|440|0.024525|259.390909|0||0||||||||440|0||||
T|OPCO|202609|DDOG|ODD|250|LNNNN|1|503.8|2|0|0|2|0|0|0|0|0|0|2|0|-0.25|-0.000993|-0.32|-0.001272|0.6|0.002384|0.62|0.002464|1.45|0.005762|251.65||||||||||||||||||||1|2|0|152347.330794
T|OPCO|202609|DDOG|ODD|250|LYNNN|1|448.98|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.000445|0.1|0.000445|0.15|0.000668|0.17|0.000757|-0.2|-0.000891|224.54|0.1|0.1|0.000445|1|0|||2|21|0||||||||2|0||||
T|OPCO|202609|DDOG|ODD|250|MXXNN|23|11355.58|47|0|0|47|0|0|0|47|0|0|0|0|0.242678|0.001004|0.26587|0.0011|0.207359|0.000858|0.141614|0.000586|0.106934|0.000442|241.679787|0.377872|0.242678|0.001004|0.642223|47|0.067597|190.06383|0||0||||||||47|0||||
T|OPCO|202609|DDOG|ODD|5000|LNYNN|1|9720.64|37|0|0|37|0|0|0|37|0|0|0|0|0.12|0.000457|0.12|0.000457|0.11|0.000419|1.33|0.005061|3.13|0.011911|262.78|0.4|0.12|0.000457|0.3|37|0.14|43|0||0||||||||37|0|1|0|0|43
T|OPCO|202609|DDOG|ODD|5000|LYNNN|1|9018.66|42|0|0|42|0|0|0|42|0|0|0|0|0.19|0.000885|0.19|0.000885|-0.17|-0.000792|-0.13|-0.000606|-0.15|-0.000699|214.625|0.21|0.19|0.000885|0.904762|42|0.01|40|0||0||||||||42|0||||
T|OPCO|202609|DDOG|ODD|5000|MXXNN|8|61304.17|251|0|0|251|0|0|0|216|35|0|0|0|0.158927|0.000651|0.15805|0.000647|0.201516|0.000825|-0.010755|-0.000044|-0.107806|-0.000442|244.130179|0.341554|0.161556|0.000662|0.473004|251|0.089999|757.282869|0||0||||||||251|0||||
T|OPCO|202609|DDOG|ROUND|20000|LNNNN|1|44800|200|0|0|200|0|0|0|0|0|0|200|0|-0.08|-0.000357|-0.03|-0.000134|-0.02|-0.000089|0.13|0.000581|0.41|0.001831|223.875||||||||||||||||||||1|165|49|201799
T|OPCO|202609|DDOG|ROUND|20000|LNYNN|1|49815.4|233|0|0|233|0|0|0|233|0|0|0|0|0.03|0.00014|0.03|0.00014|-0.8|-0.003742|-0.79|-0.003695|-0.94|-0.004397|213.785|0.83|0.03|0.00014|0.036145|233|0.4|42|0||0||||||||200|33|1|0|0|42
T|OPCO|202609|DDOG|ROUND|20000|MXXNN|5|124089|500|0|0|500|0|0|0|400|100|0|0|0|0.323164|0.001303|0.349164|0.001408|0.289164|0.001166|0.311164|0.001255|0.395164|0.001593|248.034|0.388|0.333164|0.001343|0.858669|200|0.068546|1277|300|334|0||||||||500|0||||
T|OPCO|202609|DDOG|ROUND|200000|MXXNN|3|1256296.72|5205|0|0|5205|0|0|0|5205|0|0|0|0|0.096419|0.0004|0.096419|0.0004|-0.01746|-0.000072|-0.264853|-0.001098|-0.770621|-0.003195|241.232051|0.425427|0.089996|0.000373|0.211542|5205|0.167716|267.574256|0||0||||||||700|4505||||
T|OPCO|202609|DDOG|ROUND|50000|LNNNN|1|68400|300|0|0|300|0|0|0|300|0|0|0|0|0.33|0.001447|0.22|0.000964|0.02|0.000088|0.1|0.000438|0.8|0.003507|228.12||||||||||||||||||||1|1|0|252.349936
T|OPCO|202609|DDOG|ROUND|50000|MXXNN|1|51124|200|0|0|200|0|0|0|200|0|0|0|0|0.48|0.001876|0.48|0.001876|0.5|0.001954|0.74|0.002892|-0.53|-0.002071|255.86|0.48|0.48|0.001876|1|0|||200|222|0||||||||200|0||||
T|OPCO|202609|DDS|ODD|10000|LNNNN|1|16500|25|0|0|25|0|0|0|25|0|0|0|0|-1.45|-0.002199|-1.45|-0.002199|-1.43|-0.002169|-1.41|-0.002139|-1.27|-0.001926|659.275||||||||||||||||||||1|0|0|289
T|OPCO|202609|DDT|ROUND|10000|LNYNN|2|26135|1000|0|0|1000|0|0|0|500|118|0|0|382|0.0091|0.000348|0.0091|0.000348|0.0091|0.000348|0.0091|0.000348|0.0091|0.000348|26.1275|0.115|0.015|0.000574|0.130435|1000|0.05|1399298.636|0||0||||||||900|100|2|118|118|1399298.636
T|OPCO|202609|DDT|ROUND|5000|MXXNN|2|13101|500|0|0|500|0|0|0|200|300|0|0|0|0.03008|0.001148|0.03008|0.001148|0.03008|0.001148|0.03008|0.001148|0.03008|0.001148|26.195|0.094|0.03008|0.001148|0.32|500|0.03196|3344.026|0||0||||||||500|0||||
T|OPCO|202609|DE|ODD|1000|LNNNN|2|6131.98|9|0|0|9|0|0|0|2|0|0|0|7|-0.11|-0.000161|-0.11|-0.000161|-0.23|-0.000337|-1.114444|-0.001634|-3.845556|-0.00564|681.875||||||||||||||||||||2|7|7|575270.779489
T|OPCO|202609|DE|ODD|1000|LNYNN|1|4795|7|0|0|7|0|0|0|7|0|0|0|0|0.1|0.000146|0.1|0.000146|0.02|0.000029|0.06|0.000088|-1.87|-0.00273|685.05|0.18|0.1|0.000146|0.555556|7|0.04|41|0||0||||||||7|0|1|0|0|41
T|OPCO|202609|DE|ODD|1000|MXXNN|32|81046.96|119|0|0|119|0|0|0|119|0|0|0|0|0.395619|0.000581|0.3873|0.000569|0.373266|0.000548|0.46293|0.00068|0.429905|0.000631|680.978109|0.663277|0.395619|0.000581|0.596461|117|0.136286|247.717949|0||2|0.0099|130||||||119|0||||
T|OPCO|202609|DE|ODD|10000|MXXNN|10|142401.4|207|0|0|207|0|0|0|207|0|0|0|0|0.543161|0.00079|0.539779|0.000785|0.468185|0.000681|0.552243|0.000803|1.953837|0.00284|687.966353|0.752512|0.543161|0.00079|0.721797|207|0.104676|223.729469|0||0||||||||207|0||||
T|OPCO|202609|DE|ODD|20000|MXXNN|4|85525.22|126|0|0|126|0|0|0|126|0|0|0|0|0.901768|0.001328|0.904149|0.001332|0.778832|0.001147|0.822006|0.001211|-0.178232|-0.000263|678.896706|0.926429|0.904229|0.001332|0.976037|126|0.0111|143.095238|0||0||||||||126|0||||
T|OPCO|202609|DE|ODD|250|LYNNN|1|671.82|1|0|0|1|0|0|0|1|0|0|0|0|0.2924|0.000435|0.2924|0.000435|-0.0376|-0.000056|0.0124|0.000018|0.4524|0.000673|672.01|0.38|0.1324|0.000197|0.348421|1|0.1238|43|0||0||||||||1|0||||
T|OPCO|202609|DE|ODD|250|MXXNN|20|13745.87|20|0|0|20|0|0|0|19|1|0|0|0|0.591268|0.00086|0.639268|0.00093|0.707268|0.001029|1.037768|0.00151|1.225268|0.001782|687.43575|0.8555|0.584268|0.00085|0.682954|20|0.135616|353.75|0||0||||||||20|0||||
T|OPCO|202609|DE|ODD|5000|MXXNN|7|53021.34|78|0|0|78|0|0|0|78|0|0|0|0|0.520664|0.000766|0.517587|0.000762|0.535279|0.000788|0.506305|0.000745|0.421177|0.00062|679.683718|0.725128|0.520664|0.000766|0.71803|78|0.102232|170.525641|0||0||||||||78|0||||
T|OPCO|202609|DE|ROUND|20000|LNNNN|3|112445|165|50|0|115|0|0|0|50|40|25|0|0|-0.292174|-0.000427|-0.270435|-0.000395|0.44913|0.000657|0.144783|0.000212|0.578261|0.000846|683.898913||||||||||||||||||||2|42|42|5420.727893
T|OPCO|202609|DE|ROUND|20000|MXXNN|5|158337.77|232|0|0|232|0|0|0|232|0|0|0|0|0.377565|0.000553|0.372263|0.000546|0.438427|0.000642|0.556358|0.000815|0.366272|0.000537|682.394116|0.404612|0.381099|0.000558|0.941888|232|0.011756|238.560345|0||0||||||||220|12||||
T|OPCO|202609|DE|ROUND|200000|MXXNN|1|247961|350|0|0|350|0|0|0|350|0|0|0|0|0.44|0.000621|0.79|0.001115|2.13|0.003006|2.26|0.003189|2.25|0.003175|708.68|0.44|0.44|0.000621|1|0|||350|413|0||||||||240|110||||
T|OPCO|202609|DE|ROUND|50000|MXXNN|3|194925.39|286|0|0|286|0|0|0|286|0|0|0|0|0.357206|0.000524|0.248045|0.000364|-0.015136|-0.000022|0.049829|0.000073|-0.268003|-0.000393|681.463094|0.429685|0.357206|0.000524|0.831321|286|0.03624|245.573427|0||0||||||||231|55||||
T|OPCO|202609|DEA|ODD|250|MXXNN|1|646.11|27|0|0|27|0|0|0|27|0|0|0|0|0.0166|0.000694|0.0166|0.000694|0.0066|0.000276|0.0066|0.000276|0.0066|0.000276|23.91|0.04|0.0166|0.000694|0.415|27|0.0117|23|0||0||||||||27|0||||
T|OPCO|202609|DECK|ODD|0|MXXNN|7|1285.01|16|0|0|16|0|0|0|16|0|0|0|0|0.031988|0.000398|0.028238|0.000352|0.026988|0.000336|0.015738|0.000196|-0.114263|-0.001423|80.31875|0.04|0.031988|0.000398|0.799688|16|0.004006|116.1875|0||0||||||||16|0||||
T|OPCO|202609|DECK|ODD|1000|LNNNN|3|7586.2|95|0|0|95|0|0|0|20|0|50|25|0|-0.027368|-0.000343|-0.019474|-0.000244|-0.03|-0.000376|0.044737|0.00056|-0.011053|-0.000138|79.885526||||||||||||||||||||3|25|25|27851.020582
T|OPCO|202609|DECK|ODD|1000|LNYNN|2|6716.9|80|0|0|80|0|0|0|0|80|0|0|0|0.03375|0.000402|0.03375|0.000402|0.0025|0.00003|-0.0425|-0.000506|0.0175|0.000208|83.944375|0.06625|0.03375|0.000402|0.509434|80|0.01625|2158.375|0||0||||||||80|0|2|0|0|2158.375
T|OPCO|202609|DECK|ODD|1000|LYNNN|1|1732.5|22|0|0|22|0|0|0|22|0|0|0|0|0.0326|0.000414|0.0326|0.000414|0.0326|0.000414|0.2526|0.003207|0.0026|0.000033|78.775|0.05|0.0326|0.000414|0.652|22|0.0087|42|0||0||||||||22|0||||
T|OPCO|202609|DECK|ODD|1000|MXXNN|11|20578.89|255|0|0|255|0|0|0|255|0|0|0|0|0.049278|0.000611|0.038337|0.000475|0.017827|0.000221|-0.077702|-0.000963|0.063906|0.000792|80.714412|0.074157|0.050298|0.000623|0.678265|229|0.014408|195.759825|0||26|0.0099|29||||||255|0||||
T|OPCO|202609|DECK|ODD|250|LYNNN|1|843.9|10|0|0|10|0|0|0|10|0|0|0|0|0.14|0.00166|0.14|0.00166|0.16|0.001898|-0.03|-0.000356|-0.11|-0.001305|84.32|0.14|0.16|0.001898|1.142857|0|||0||10|0.01|239||||||10|0||||
T|OPCO|202609|DECK|ODD|250|MXXNN|7|3939.6|49|0|0|49|0|0|0|49|0|0|0|0|0.049718|0.000618|0.049718|0.000618|0.043188|0.000537|0.09482|0.001179|0.141147|0.001756|80.392551|0.060204|0.049718|0.000618|0.825831|49|0.005243|45.653061|0||0||||||||49|0||||
T|OPCO|202609|DECK|ROUND|10000|LNNNN|1|16950|200|0|0|200|0|0|0|0|0|0|200|0|-0.02|-0.000236|-0.02|-0.000236|0|0|0.03|0.000354|-0.01|-0.000118|84.765||||||||||||||||||||1|200|91|58382
T|OPCO|202609|DECK|ROUND|20000|LNNNN|1|24987.2|322|0|0|322|0|0|0|0|322|0|0|0|-0.02|-0.000258|0.01|0.000129|0.02|0.000258|0.12|0.001546|0.04|0.000515|77.61||||||||||||||||||||1|102|102|7876.371299
T|OPCO|202609|DECK|ROUND|20000|MXXNN|1|30681.84|392|0|0|392|0|0|0|392|0|0|0|0|0.013|0.000166|0.013|0.000166|-0.067|-0.000856|-0.097|-0.001239|-1.947|-0.024879|78.26|0.02|0.013|0.000166|0.65|392|0.0035|146|0||0||||||||392|0||||
T|OPCO|202609|DECK|ROUND|5000|LNNNN|2|16435|200|0|0|200|0|0|0|100|0|100|0|0|-0.035|-0.000426|-0.03|-0.000365|-0.08|-0.000974|-0.12|-0.00146|-0.04|-0.000487|82.1675||||||||||||||||||||2|20|4|7165.536405
T|OPCO|202609|DECK|ROUND|5000|LNYNN|3|25391|300|0|0|300|0|0|0|200|0|0|100|0|0.01|0.000118|0.023333|0.000276|0.02|0.000236|0|0|0.036667|0.000433|84.626667|0.08|0.02|0.000236|0.25|300|0.03|10946.333333|0||0||||||||300|0|3|100|100|10946.333333
T|OPCO|202609|DECK|ROUND|5000|MXXNN|1|7915|100|0|0|100|0|0|0|100|0|0|0|0|0.0778|0.000982|0.0778|0.000982|-0.0222|-0.00028|0.1178|0.001487|0.1778|0.002245|79.2|0.1|0.0778|0.000982|0.778|100|0.0111|442|0||0||||||||100|0||||
T|OPCO|202609|DELL|ODD|1000|LNNNN|32|93952.73|198|5|0|191|20|13|22|58|34|5|13|26|-0.07178|-0.000151|-0.044974|-0.000095|0.364607|0.000768|-0.300314|-0.000632|3.587016|0.007552|474.961832||||||||||||||||||||30|150|108|127388.07673
T|OPCO|202609|DELL|ODD|1000|LNYNN|6|22443.49|49|0|0|49|0|0|0|42|7|0|0|0|0.035306|0.000077|0.171633|0.000375|-0.052449|-0.000115|-0.086939|-0.00019|0.089796|0.000196|458.030714|0.463878|0.093265|0.000204|0.201056|49|0.185306|865.244898|0||0||||||||49|0|6|23|6|865.244898
T|OPCO|202609|DELL|ODD|1000|LYNNN|7|20936.63|40|0|0|40|0|0|0|40|0|0|0|0|0.409495|0.000782|0.503495|0.000962|0.798495|0.001526|1.928995|0.003686|-1.444755|-0.00276|523.389875|0.58775|0.409495|0.000782|0.696716|40|0.089128|44|0||0||||||||40|0||||
T|OPCO|202609|DELL|ODD|1000|MXXNN|107|256155.89|488|0|0|488|0|0|0|483|5|0|0|0|0.487279|0.000928|0.47398|0.000903|0.586173|0.001116|0.543058|0.001034|0.291501|0.000555|525.151076|0.646086|0.479636|0.000913|0.742371|488|0.083225|240.461066|0||0||||||||488|0||||
T|OPCO|202609|DELL|ODD|10000|LNNNN|23|341035.66|708|153|0|555|20|98|103|152|94|23|65|0|-0.226523|-0.000474|-0.116883|-0.000244|-0.159892|-0.000334|-0.156306|-0.000327|-3.009676|-0.006295|478.093189||||||||||||||||||||18|502|383|9220.154512
T|OPCO|202609|DELL|ODD|10000|LNYNN|5|77452.9|156|0|0|156|0|0|0|131|0|25|0|0|0.212244|0.000427|0.369359|0.000744|1.475|0.00297|0.468526|0.000943|-3.376859|-0.0068|496.597821|1.126154|0.301026|0.000606|0.267304|156|0.412564|4705.288462|0||0||||||||156|0|5|27|1|4705.288462
T|OPCO|202609|DELL|ODD|10000|LYNNN|16|271462.73|513|0|0|513|0|0|0|513|0|0|0|0|0.50054|0.000946|0.550287|0.00104|0.316622|0.000598|-0.454508|-0.000859|0.325648|0.000615|529.201296|0.757875|0.50054|0.000946|0.660452|513|0.128667|43.619883|0||0||||||||513|0||||
T|OPCO|202609|DELL|ODD|10000|MXXNN|53|720293.14|1367|0|0|1367|0|0|0|1332|35|0|0|0|0.422095|0.000801|0.367728|0.000698|0.44922|0.000852|0.986989|0.001873|1.825014|0.003463|527.062396|0.566342|0.493309|0.000936|0.871044|1282|0.083798|417.644306|0||85|0.676606|362.411765||||||1367|0||||
T|OPCO|202609|DELL|ODD|20000|LNNNN|24|715827.6|1420|0|0|1420|0|576|205|174|302|72|91|0|-0.156852|-0.000311|-0.153408|-0.000304|0.676549|0.001342|1.352993|0.002684|-0.845521|-0.001678|504.033518||||||||||||||||||||24|1122|818|3369.130122
T|OPCO|202609|DELL|ODD|20000|LNYNN|3|116036.66|225|0|0|225|0|0|0|56|97|72|0|0|0.138178|0.000268|0.138178|0.000268|0.146667|0.000284|1.520089|0.002948|-0.006089|-0.000012|515.5584|0.952978|0.463289|0.000899|0.486149|225|0.244844|5025.155556|0||0||||||||225|0|3|123|97|5025.155556
T|OPCO|202609|DELL|ODD|20000|LYNNN|14|440074.16|865|0|0|865|0|0|0|865|0|0|0|0|0.499336|0.000981|0.483671|0.00095|0.495775|0.000974|2.241729|0.004405|7.014769|0.013784|508.912266|0.672948|0.496746|0.000976|0.738164|865|0.088101|47.380347|0||0||||||||865|0||||
T|OPCO|202609|DELL|ODD|20000|MXXNN|35|1028142.1|1975|0|0|1975|0|0|0|1937|38|0|0|0|0.639296|0.001228|0.602015|0.001156|0.835751|0.001605|2.060344|0.003958|2.734992|0.005254|520.562235|0.802942|0.601908|0.001156|0.749629|1925|0.105722|241.638961|0||50|0.0999|456||||||1975|0||||
T|OPCO|202609|DELL|ODD|250|LNNNN|7|3901.28|8|0|0|8|0|1|3|0|4|0|0|0|-0.11875|-0.000244|0.18625|0.000382|2.12625|0.004361|0.69625|0.001428|-8.38875|-0.017204|487.603125||||||||||||||||||||7|7|6|2411.799029
T|OPCO|202609|DELL|ODD|250|LYNNN|4|2305.9|5|0|0|5|0|0|0|5|0|0|0|0|0.52044|0.001128|0.61844|0.001341|1.35244|0.002932|5.37044|0.011641|13.79044|0.029893|461.321|0.59|0.52044|0.001128|0.882102|5|0.03478|49.2|0||0||||||||5|0||||
T|OPCO|202609|DELL|ODD|250|MXXNN|30|16603.87|32|0|0|32|0|0|0|32|0|0|0|0|0.413588|0.000797|0.415463|0.000801|0.5314|0.001024|-0.451412|-0.00087|-1.830475|-0.003527|519.003438|0.6075|0.429525|0.000828|0.707037|31|0.097339|161.774194|0||1|0.1699|149||||||32|0||||
T|OPCO|202609|DELL|ODD|5000|LNNNN|23|172554.28|359|18|0|341|27|28|102|91|0|45|48|0|-0.045982|-0.000096|0.123959|0.00026|-0.596129|-0.001249|-0.442258|-0.000927|-1.459208|-0.003058|477.170073||||||||||||||||||||22|269|174|13734.854921
T|OPCO|202609|DELL|ODD|5000|LNYNN|4|28238.8|56|0|0|56|0|0|0|38|0|18|0|0|0.141429|0.00028|0.012143|0.000024|-0.055|-0.000109|-0.97125|-0.001926|-5.758571|-0.011418|504.326964|0.595357|0.203571|0.000404|0.341932|56|0.195893|5860.142857|0||0||||||||56|0|4|31|18|5860.142857
T|OPCO|202609|DELL|ODD|5000|LYNNN|21|170449.74|343|0|0|343|0|0|0|343|0|0|0|0|0.423195|0.000852|0.43098|0.000867|0.562117|0.001131|1.375732|0.002769|0.218501|0.00044|496.877493|0.645248|0.389522|0.000784|0.603678|343|0.127863|43.635569|0||0||||||||343|0||||
T|OPCO|202609|DELL|ODD|5000|MXXNN|49|336348.5|666|0|0|666|0|0|0|666|0|0|0|0|0.448747|0.000888|0.432937|0.000857|0.259468|0.000514|-0.166823|-0.00033|-0.992799|-0.001965|505.22714|0.622598|0.452666|0.000896|0.727061|636|0.090879|227.312893|0||30|0.0404|452.333333||||||666|0||||
T|OPCO|202609|DELL|ROUND|20000|LNNNN|3|138252|300|0|0|300|0|0|100|100|0|0|100|0|-0.07|-0.000152|-0.37|-0.000803|0.206667|0.000449|4.046667|0.008785|0.79|0.001715|460.64||||||||||||||||||||3|275|100|25217.548609
T|OPCO|202609|DELL|ROUND|20000|MXXNN|3|145946|300|0|0|300|0|0|0|100|200|0|0|0|0.613267|0.001262|1.159933|0.002387|1.563267|0.003217|5.343267|0.010995|-7.210067|-0.014836|485.978333|1.183333|-0.7134|-0.001468|-0.602873|300|0.948367|2880.666667|0||0||||||||300|0||||
T|OPCO|202609|DELL|ROUND|200000|LNNNN|3|1173632|2288|0|0|2288|0|307|193|0|1788|0|0|0|-3.323138|-0.006478|-2.494056|-0.004862|-3.779038|-0.007367|-3.994615|-0.007788|4.842413|0.00944|512.950114||||||||||||||||||||3|2288|1865|2878.245136
T|OPCO|202609|DELL|ROUND|200000|LYNNN|3|971601.86|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.652852|0.001303|0.650309|0.001298|0.249051|0.000497|0.18082|0.000361|-0.532264|-0.001062|501.091171|0.652852|0.652852|0.001303|1|0|||1939|43.914905|0||||||||600|1339||||
T|OPCO|202609|DELL|ROUND|200000|MXXNN|7|3505938.16|6604|0|0|6604|0|0|0|6604|0|0|0|0|0.573819|0.001081|0.630148|0.001187|0.717152|0.001351|2.04717|0.003856|3.353343|0.006316|530.945212|0.637271|0.590778|0.001113|0.927044|3004|0.051105|93.414447|3600|355.444444|0||||||||1200|5404||||
T|OPCO|202609|DELL|ROUND|50000|LNNNN|16|1724965.1|3313|0|0|3313|0|498|336|700|979|0|300|500|0.109937|0.000211|0.091524|0.000176|0.951153|0.001827|0.810217|0.001557|2.389013|0.00459|520.48296||||||||||||||||||||16|1668|1627|90699.215865
T|OPCO|202609|DELL|ROUND|50000|LNYNN|2|211244.1|459|0|0|459|0|0|0|459|0|0|0|0|0.075098|0.000163|-0.202462|-0.00044|2.39061|0.005195|-0.547168|-0.001189|-6.698649|-0.014557|460.169205|0.464989|0.075098|0.000163|0.161505|459|0.194946|30.851852|0||0||||||||444|15|2|17|15|30.851852
T|OPCO|202609|DELL|ROUND|50000|LYNNN|4|283302.04|541|0|0|541|0|0|0|541|0|0|0|0|0.311779|0.000595|0.452647|0.000864|0.491852|0.000939|0.442832|0.000845|1.706437|0.003257|523.934769|0.542218|0.311779|0.000595|0.575006|541|0.11522|49.731978|0||0||||||||534|7||||
T|OPCO|202609|DELL|ROUND|50000|MXXNN|19|1725595.68|3272|0|0|3272|0|0|0|3072|200|0|0|0|0.469361|0.00089|0.350528|0.000665|0.603704|0.001145|0.467169|0.000886|2.759012|0.005231|527.430854|0.62298|0.466916|0.000885|0.749488|2465|0.103578|467.875456|807|214.501859|0||||||||2591|681||||
T|OPCO|202609|DEM|ODD|1000|MXXNN|1|1953.7|35|0|0|35|0|0|0|35|0|0|0|0|0.08|0.001432|0.08|0.001432|0.07|0.001253|0.06|0.001074|-0.09|-0.001611|55.87|0.1|0.08|0.001432|0.8|35|0.01|516|0||0||||||||35|0||||
T|OPCO|202609|DEM|ODD|250|MXXNN|1|339.48|6|0|0|6|0|0|0|6|0|0|0|0|0.0354|0.000625|0.0354|0.000625|0.0354|0.000625|0.0454|0.000802|-0.0346|-0.000611|56.61|0.06|0.0354|0.000625|0.59|6|0.0123|167|0||0||||||||6|0||||
T|OPCO|202609|DEM|ROUND|10000|MXXNN|1|10186.2|180|0|0|180|0|0|0|180|0|0|0|0|0.0362|0.00064|0.0362|0.00064|0.0362|0.00064|0.0362|0.00064|0.0262|0.000463|56.57|0.04|0.0362|0.00064|0.905|180|0.0019|391|0||0||||||||180|0||||
T|OPCO|202609|DEM|ROUND|20000|MXXNN|1|31228.5|545|0|0|545|0|0|0|545|0|0|0|0|0.0236|0.000412|0.0336|0.000586|0.0336|0.000586|0.0336|0.000586|0.0336|0.000586|57.315|0.03|0.0236|0.000412|0.786667|545|0.0032|259|0||0||||||||200|345||||
T|OPCO|202609|DEO|ODD|0|MXXNN|69|7865.2|90|0|0|90|0|0|0|90|0|0|0|0|0.033452|0.000383|0.033341|0.000381|0.033785|0.000387|0.025452|0.000291|0.029007|0.000332|87.400944|0.044111|0.032452|0.000371|0.735686|90|0.00583|157.222222|0||0||||||||90|0||||
T|OPCO|202609|DEO|ODD|1000|MXXNN|83|182299.5|2083|0|0|2083|0|0|0|2083|0|0|0|0|0.031894|0.000364|0.032422|0.00037|0.030919|0.000353|0.035753|0.000409|0.046507|0.000531|87.520187|0.049121|0.030818|0.000352|0.627389|2083|0.009152|157.741719|0||0||||||||2083|0||||
T|OPCO|202609|DEO|ODD|250|MXXNN|95|49506.65|568|0|0|568|0|0|0|568|0|0|0|0|0.02936|0.000337|0.028269|0.000324|0.03274|0.000376|0.034325|0.000394|0.048709|0.000559|87.16684|0.043609|0.029431|0.000338|0.674873|557|0.007229|149.624776|11|150|0||||||||568|0||||
T|OPCO|202609|DEO|ODD|5000|MXXNN|7|43793.15|497|0|0|497|0|0|0|497|0|0|0|0|0.035213|0.0004|0.039579|0.000449|0.058895|0.000668|0.115032|0.001306|0.167567|0.001902|88.103712|0.049598|0.035213|0.0004|0.709968|497|0.007192|201.31992|0||0||||||||497|0||||
T|OPCO|202609|DEO|ROUND|10000|MXXNN|5|70371.19|815|0|0|815|0|0|0|815|0|0|0|0|0.050012|0.000579|0.051509|0.000597|0.031214|0.000362|0.076699|0.000889|0.075877|0.000879|86.312552|0.064933|0.051509|0.000597|0.793263|604|0.009057|137.937086|211|138|0||||||||815|0||||
T|OPCO|202609|DEO|ROUND|20000|MXXNN|2|48588.72|562|0|0|562|0|0|0|562|0|0|0|0|0.018083|0.000209|0.012781|0.000148|-0.072059|-0.000833|-0.054942|-0.000635|-0.064799|-0.000749|86.489448|0.065302|0.000361|0.000004|0.005526|306|0.059636|497.320261|256|324|0||||||||562|0||||
T|OPCO|202609|DEO|ROUND|200000|MXXNN|1|637831.04|7396|0|0|7396|0|0|0|7396|0|0|0|0|0.015357|0.000178|-0.004643|-0.000054|-0.034643|-0.000402|-0.044643|-0.000518|-0.004643|-0.000054|86.255|0.03|0.065357|0.000758|2.178565|0|||0||7396|0.017678|410.707545||||||800|0||||
T|OPCO|202609|DEO|ROUND|5000|MXXNN|1|9618.56|112|0|0|112|0|0|0|112|0|0|0|0|0.0336|0.000391|0.0336|0.000391|0.0236|0.000275|0.0136|0.000158|0.0136|0.000158|85.91|0.06|0.0336|0.000391|0.56|112|0.0132|329|0||0||||||||100|12||||
T|OPCO|202609|DES|ODD|0|MXXNN|14|1142.57|29|0|0|29|0|0|0|29|0|0|0|0|0.045934|0.001166|0.048003|0.001218|0.048692|0.001236|0.050761|0.001288|0.070072|0.001778|39.40569|0.053448|0.048348|0.001227|0.904568|20|0.003698|140.4|9|153.777778|0||||||||29|0||||
T|OPCO|202609|DES|ODD|1000|MXXNN|1|2058.68|52|0|0|52|0|0|0|52|0|0|0|0|0.0234|0.000591|0.0234|0.000591|0.0334|0.000844|0.0234|0.000591|0.0634|0.001602|39.575|0.03|0.0234|0.000591|0.78|52|0.0033|139|0||0||||||||52|0||||
T|OPCO|202609|DES|ODD|250|MXXNN|3|1239.52|32|0|0|32|0|0|0|32|0|0|0|0|0.02775|0.000716|0.02775|0.000716|0.03025|0.00078|0.01525|0.000393|-0.02475|-0.000639|38.7575|0.085|0.03025|0.00078|0.355882|32|0.027375|132.25|0||0||||||||32|0||||
T|OPCO|202609|DES|ROUND|5000|LYNNN|1|7690|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.00104|0.02|0.00052|0.09|0.00234|0.02|0.00052|-0.07|-0.00182|38.465|0.03|0.01|0.00026|0.333333|200|0.01|408|0||0||||||||200|0||||
T|OPCO|202609|DES|ROUND|5000|MXXNN|1|7674|200|0|0|200|0|0|0|200|0|0|0|0|0.022|0.000573|0.022|0.000573|0.022|0.000573|0.032|0.000834|-0.008|-0.000208|38.385|0.03|0.022|0.000573|0.733333|200|0.004|384|0||0||||||||200|0||||
T|OPCO|202609|DFAC|ODD|250|MXXNN|1|906.4|20|0|0|20|0|0|0|20|0|0|0|0|0.003|0.000066|0.003|0.000066|0.003|0.000066|0.023|0.000507|0.023|0.000507|45.325|0.01|0.003|0.000066|0.3|20|0.0035|544|0||0||||||||20|0||||
T|OPCO|202609|DFAC|ROUND|10000|MXXNN|1|19129.26|422|0|0|422|0|0|0|422|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.335|0.01|0.01|0.000221|1|0|||422|504|0||||||||422|0||||
T|OPCO|202609|DFAC|ROUND|5000|MXXNN|1|7979.84|176|0|0|176|0|0|0|176|0|0|0|0|0.008864|0.000195|0.008864|0.000195|-0.011136|-0.000246|-0.011136|-0.000246|-0.011136|-0.000246|45.345|0.01|0.008864|0.000195|0.886364|100|0.001|402|76|403|0||||||||176|0||||
T|OPCO|202609|DFAI|ODD|1000|MXXNN|1|1444.66|34|0|0|34|0|0|0|34|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.03|0.000706|42.495|0.01|0.01|0.000235|1|0|||34|127|0||||||||34|0||||
T|OPCO|202609|DFAI|ROUND|5000|MXXNN|1|6439.77|153|0|0|153|0|0|0|153|0|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.03|0.000713|42.09|0|0|0||0|||153|167|0||||||||153|0||||
T|OPCO|202609|DFAS|ODD|0|MXXNN|1|77.95|1|0|0|1|0|0|0|0|1|0|0|0|0.0398|0.000511|0.0498|0.000639|0.0098|0.000126|0.0298|0.000382|0.2098|0.002692|77.93|0.04|0.0398|0.000511|0.995|1|0.0001|6184|0||0||||||||1|0||||
T|OPCO|202609|DFAT|ODD|0|MXXNN|27|3238.05|47|0|0|47|0|0|0|47|0|0|0|0|0.027273|0.000396|0.027699|0.000402|0.025359|0.000368|0.024933|0.000362|0.023869|0.000346|68.905745|0.031915|0.028337|0.000411|0.8879|44|0.002361|151.227273|1|159|2|0.0099|159||||||47|0||||
T|OPCO|202609|DFAT|ODD|1000|MXXNN|9|16171.73|233|0|0|233|0|0|0|233|0|0|0|0|0.040247|0.00058|0.039517|0.000569|0.044453|0.00064|0.03059|0.000441|-0.020698|-0.000298|69.427811|0.042489|0.040075|0.000577|0.943176|197|0.001738|204.959391|19|140|17|0.0036|201||||||233|0||||
T|OPCO|202609|DFAT|ODD|250|MXXNN|10|5849.58|85|0|0|85|0|0|0|85|0|0|0|0|0.035332|0.000513|0.033802|0.000491|0.025096|0.000365|0.033449|0.000486|0.028979|0.000421|68.834941|0.043059|0.033449|0.000486|0.776831|85|0.004805|129.717647|0||0||||||||85|0||||
T|OPCO|202609|DFAT|ROUND|10000|MXXNN|3|57198.96|816|0|0|816|0|0|0|816|0|0|0|0|0.027465|0.000392|0.030762|0.000439|0.016693|0.000238|0.006767|0.000097|0.031203|0.000445|70.110116|0.026703|0.024058|0.000343|0.900945|284|0.0038|119|532|144.821429|0||||||||816|0||||
T|OPCO|202609|DFAT|ROUND|20000|MXXNN|4|129315.65|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.12469|0.001773|0.122263|0.001739|0.115479|0.001642|0.06444|0.000916|-0.004298|-0.000061|70.311703|0.138063|0.126464|0.001799|0.915984|1066|0.01|228.567542|772|228.46114|0||||||||1812|26||||
T|OPCO|202609|DFAT|ROUND|5000|MXXNN|1|7988.92|116|0|0|116|0|0|0|116|0|0|0|0|0.07|0.001017|0.07|0.001017|0.07|0.001017|-0.01|-0.000145|0.08|0.001162|68.835|0.07|0.07|0.001017|1|0|||116|462|0||||||||116|0||||
T|OPCO|202609|DFDV|ODD|250|LNNNN|1|304.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.001638|0.01|0.001638|0|0|-0.05|-0.00819|-0.02|-0.003276|6.105||||||||||||||||||||1|0|0|47
T|OPCO|202609|DFDV|ODD|250|MXXNN|1|292|50|0|0|50|0|0|0|50|0|0|0|0|0.0188|0.00323|0.0188|0.00323|0.0188|0.00323|-0.0412|-0.007079|0.1688|0.029003|5.82|0.04|0.0188|0.00323|0.47|50|0.0106|43|0||0||||||||50|0||||
T|OPCO|202609|DFDV|ROUND|1000|LNNNN|2|5951.6|1160|0|0|1160|0|0|0|0|0|0|780|380|0.016552|0.003226|0.016552|0.003226|0.016552|0.003226|0.016552|0.003226|-0.009483|-0.001848|5.130776||||||||||||||||||||2|966|780|330900.725838
T|OPCO|202609|DFDV|ROUND|1000|LNYNN|1|1524|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.005911|-0.02|-0.003941|-0.02|-0.003941|0|0|0.12|0.023645|5.075|0.05|0.01|0.00197|0.2|300|0.02|44|0||0||||||||100|200|1|0|0|44
T|OPCO|202609|DFDV|ROUND|1000|LYNNN|1|2160|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.00185|0.01|0.00185|0.01|0.00185|0.03|0.00555|0.05|0.009251|5.405|0.01|0.01|0.00185|1|0|||400|42|0||||||||100|300||||
T|OPCO|202609|DFDV|ROUND|10000|MXXNN|6|74812.51|14275|0|0|14275|0|0|0|14275|0|0|0|0|0.007093|0.001355|0.007093|0.001355|0.003869|0.000739|-0.000606|-0.000116|0.011561|0.002209|5.234405|0.012802|0.012928|0.00247|1.00985|3502|0.003741|48.312964|9373|53.589139|1400|0.01|63.857143||||||3900|8975||||
T|OPCO|202609|DFDV|ROUND|5000|LNNNN|2|11556|2013|0|0|2013|0|0|0|1163|0|850|0|0|-0.005777|-0.001005|-0.005777|-0.001005|-0.001555|-0.00027|-0.00689|-0.001198|0.01378|0.002396|5.750686||||||||||||||||||||2|0|0|8415.542809
T|OPCO|202609|DFDV|ROUND|5000|MXXNN|2|17159.5|2930|0|0|2930|0|0|0|2930|0|0|0|0|0.008114|0.001387|0.008114|0.001387|0.016988|0.002903|0.025861|0.00442|0.03924|0.006706|5.851485|0.01|0.008114|0.001387|0.811399|2930|0.000943|55.979522|0||0||||||||2230|700||||
T|OPCO|202609|DFEN|ODD|1000|LNNNN|7|20530.08|369|54|0|315|0|0|0|0|54|66|195|0|-0.053079|-0.000944|0.007556|0.000134|0.10746|0.001911|0.133714|0.002378|-0.212603|-0.00378|56.239079||||||||||||||||||||6|2|0|63128.397108
T|OPCO|202609|DFEN|ODD|1000|LNYNN|1|3595.2|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000167|0.03|0.000501|0.04|0.000668|0.01|0.000167|-0.03|-0.000501|59.92|0.08|0|0|0|60|0.04|5648|0||0||||||||60|0|1|0|0|5648
T|OPCO|202609|DFEN|ODD|1000|LYNNN|5|11084.3|188|0|0|188|0|0|0|188|0|0|0|0|0.074183|0.001259|0.073013|0.001239|0.007587|0.000129|-0.016668|-0.000283|-0.00103|-0.000017|58.919415|0.100532|0.074183|0.001259|0.737905|188|0.013174|43.010638|0||0||||||||188|0||||
T|OPCO|202609|DFEN|ROUND|10000|LNNNN|2|25022.6|447|0|0|447|0|0|0|197|250|0|0|0|-0.038479|-0.000687|-0.038479|-0.000687|0.038814|0.000693|0.254743|0.004547|0.296734|0.005297|56.0216||||||||||||||||||||2|250|134|1518.909936
T|OPCO|202609|DFEN|ROUND|10000|LNYNN|1|18471|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.03|0.000487|0.08|0.0013|61.56|0.12|0.02|0.000325|0.166667|300|0.05|3079|0||0||||||||100|200|1|0|0|3079
T|OPCO|202609|DFEN|ROUND|10000|MXXNN|1|11402|200|0|0|200|0|0|0|200|0|0|0|0|0.0698|0.001225|0.0698|0.001225|0.0698|0.001225|-0.0102|-0.000179|0.3098|0.005438|56.965|0.09|0.0698|0.001225|0.775556|200|0.0101|40|0||0||||||||100|100||||
T|OPCO|202609|DFEN|ROUND|20000|LNNNN|2|77490|1300|0|0|1300|0|0|0|0|0|500|0|800|-0.0189|-0.000317|-0.010769|-0.00018|-0.003077|-0.000052|0.025385|0.000425|-0.099231|-0.001663|59.667692||||||||||||||||||||2|255|155|267206.593142
T|OPCO|202609|DFEN|ROUND|20000|LYNNN|1|33985.8|711|0|0|711|0|0|0|711|0|0|0|0|0.1098|0.002294|0.1098|0.002294|0.0598|0.001249|0.3298|0.006889|-0.2802|-0.005853|47.87|0.14|0.1098|0.002294|0.784286|711|0.0151|48|0||0||||||||711|0||||
T|OPCO|202609|DFEN|ROUND|20000|MXXNN|1|29360.14|542|0|0|542|0|0|0|542|0|0|0|0|0.0486|0.000898|0.0486|0.000898|0.0586|0.001082|0.1486|0.002745|0.4786|0.00884|54.14|0.06|0.0486|0.000898|0.81|542|0.0057|44|0||0||||||||542|0||||
T|OPCO|202609|DFEN|ROUND|5000|LNNNN|7|45176.3|830|240|0|590|0|0|0|0|220|100|270|0|-0.03322|-0.000608|-0.033559|-0.000614|-0.065424|-0.001197|-0.005593|-0.000102|0.172373|0.003153|54.665||||||||||||||||||||5|308|100|67054.500039
T|OPCO|202609|DFEN|ROUND|5000|LNYNN|2|12978.6|220|0|0|220|0|0|0|100|0|120|0|0|0.029091|0.000493|0.056364|0.000956|0.085455|0.001449|0.053636|0.000909|-0.003636|-0.000062|58.986818|0.09|0.013636|0.000231|0.151515|220|0.038182|12635.727273|0||0||||||||200|20|2|120|120|12635.727273
T|OPCO|202609|DFEN|ROUND|5000|LYNNN|5|32570.62|589|0|0|589|0|0|0|589|0|0|0|0|0.102274|0.001851|0.105839|0.001916|0.085177|0.001542|0.14752|0.002671|0.036875|0.000668|55.24028|0.115772|0.102274|0.001851|0.883405|439|0.009055|47.47836|150|45|0||||||||560|29||||
T|OPCO|202609|DFEN|ROUND|5000|MXXNN|2|11481.4|210|0|0|210|0|0|0|210|0|0|0|0|0.132038|0.002418|0.141562|0.002593|0.052038|0.000953|0.101086|0.001851|-0.400343|-0.007332|54.600952|0.144762|0.1368|0.002505|0.945|110|0.0076|42|100|44|0||||||||210|0||||
T|OPCO|202609|DFEN|ROUND|50000|LNNNN|1|169600|3200|0|0|3200|0|0|0|0|0|3200|0|0|0.09|0.001696|0.13|0.00245|0.25|0.004712|0.24|0.004524|0.28|0.005278|53.055||||||||||||||||||||1|6|0|21748.289118
T|OPCO|202609|DFEV|ROUND|10000|MXXNN|1|17014.5|398|0|0|398|0|0|0|398|0|0|0|0|0.0556|0.0013|0.0556|0.0013|0.0556|0.0013|0.0656|0.001533|0.1756|0.004104|42.785|0.07|0.0456|0.001066|0.651429|398|0.0122|128|0||0||||||||200|198||||
T|OPCO|202609|DFGR|ROUND|1000|MXXNN|1|3309.48|116|0|0|116|0|0|0|116|0|0|0|0|0.02|0.000701|0.02|0.000701|0.01|0.00035|0|0|-0.01|-0.00035|28.54|0.02|0.02|0.000701|1|0|||116|366|0||||||||116|0||||
T|OPCO|202609|DFH|ODD|0|MXXNN|1|138.6|11|0|0|11|0|0|0|11|0|0|0|0|0.0148|0.001174|0.0148|0.001174|0.0148|0.001174|0.0148|0.001174|0.0448|0.003553|12.61|0.02|0.0148|0.001174|0.74|11|0.0026|24|0||0||||||||11|0||||
T|OPCO|202609|DFH|ODD|250|MXXNN|1|686.95|55|0|0|55|0|0|0|55|0|0|0|0|0.0222|0.00178|0.0222|0.00178|0.0222|0.00178|0.0222|0.00178|-0.0078|-0.000625|12.475|0.03|0.0222|0.00178|0.74|55|0.0039|29|0||0||||||||55|0||||
T|OPCO|202609|DFIC|ODD|1000|MXXNN|1|3081.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0076|0.000197|0.0076|0.000197|0.0076|0.000197|0.0076|0.000197|0.0076|0.000197|38.525|0.01|0.0076|0.000197|0.76|80|0.0012|438|0||0||||||||80|0||||
T|OPCO|202609|DFIV|ROUND|10000|MXXNN|1|11790|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000064|0.0038|0.000064|-0.0162|-0.000275|-0.0162|-0.000275|-0.0562|-0.000953|58.955|0.01|0.0038|0.000064|0.38|200|0.0031|646|0||0||||||||200|0||||
T|OPCO|202609|DFIV|ROUND|5000|LNNNN|1|7454.72|128|0|0|128|0|0|0|0|0|0|0|128|0.01|0.000172|0.01|0.000172|0.03|0.000515|0.03|0.000515|0.01|0.000172|58.245||||||||||||||||||||1|1|0|438033.570562
T|OPCO|202609|DFNS|ODD|0|LNNNN|1|32.8|4|0|0|4|0|0|0|0|0|0|4|0|-0.01|-0.00122|-0.01|-0.00122|-0.07|-0.008542|-0.09|-0.010982|-0.13|-0.015863|8.195||||||||||||||||||||1|4|4|52047
T|OPCO|202609|DFNS|ODD|0|LYNNN|2|280.5|39|0|0|39|0|0|0|39|0|0|0|0|0.047795|0.006626|0.039846|0.005524|0.039846|0.005524|0.039846|0.005524|-0.105538|-0.014631|7.213205|0.041795|0.039846|0.005524|0.953374|39|0.000974|40.717949|0||0||||||||39|0||||
T|OPCO|202609|DFNS|ODD|250|LNNNN|6|3226.92|351|0|0|351|0|0|132|0|0|34|160|25|-0.022764|-0.002475|-0.009772|-0.001063|-0.005356|-0.000582|-0.00661|-0.000719|0.074444|0.008096|9.195684||||||||||||||||||||6|237|18|133820.245454
T|OPCO|202609|DFNS|ODD|250|LNYNN|1|904.89|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|OPCO|202609|DFNS|ODD|250|LYNNN|1|547.25|55|0|0|55|0|0|0|55|0|0|0|0|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.01|0.001008|9.925|0.05|0.03|0.003023|0.6|55|0.01|39|0||0||||||||55|0||||
T|OPCO|202609|DFNS|ROUND|1000|LNNNN|8|21956.59|2481|740|0|1541|0|0|0|0|323|469|549|200|0.111791|0.012776|0.086716|0.009911|0.049001|0.0056|0.039221|0.004482|-0.138222|-0.015797|8.74988||||||||||||||||||||4|215|14|333485.73235
T|OPCO|202609|DFNS|ROUND|1000|LNYNN|5|11394.8|1204|0|0|1130|0|0|0|481|450|0|199|0|0.025788|0.002694|0.025788|0.002694|0.017823|0.001862|0.028442|0.002972|0.035283|0.003686|9.570987|0.132912|0.021504|0.002247|0.161795|1130|0.055704|30555.904425|0||0||||||||625|505|5|360|276|30555.904425
T|OPCO|202609|DFNS|ROUND|1000|LYNNN|4|10253.75|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.105286|0.01058|0.117704|0.011828|0.101959|0.010246|0.103313|0.010382|0.040044|0.004024|9.95147|0.11058|0.08488|0.008529|0.767588|211|0.062972|52.2891|823|51.832321|0||||||||923|111||||
T|OPCO|202609|DFNS|ROUND|1000|MXXNN|4|12374.7|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.042468|0.004833|0.042468|0.004833|0.027149|0.00309|-0.031149|-0.003545|0.092894|0.010572|8.786489|0.054255|0.045021|0.005124|0.829804|642|0.01014|51.679128|768|45.328125|0||||||||1060|350||||
T|OPCO|202609|DFNS|ROUND|10000|LNNNN|1|10080|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.04|-0.004751|-0.05|-0.005938|-0.02|-0.002375|-0.02|-0.002375|0.06|0.007126|8.42||||||||||||||||||||1|476|476|1.684296
T|OPCO|202609|DFNS|ROUND|10000|MXXNN|1|10080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.118|0.011637|0.118|0.011637|0.118|0.011637|0.108|0.010651|0.408|0.040237|10.14|0.12|0.118|0.011637|0.983333|1000|0.001|40|0||0||||||||100|900||||
T|OPCO|202609|DFNS|ROUND|20000|LYNNN|2|78177.25|9721|0|0|9721|0|0|0|9721|0|0|0|0|0.026768|0.00334|0.031191|0.003892|0.016768|0.002092|0.017921|0.002236|0.032534|0.004059|8.014888|0.054423|0.066768|0.00833|1.226822|800|0.01|56|5421|47|3500|0.019429|77.457143||||||300|5921||||
T|OPCO|202609|DFNS|ROUND|20000|MXXNN|1|24160|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.041188|0.005441|0.041188|0.005441|0.041188|0.005441|0.041188|0.005441|0.011188|0.001478|7.57|0.04|0.121188|0.016009|3.029688|0|||602|57.169435|2598|0.05|68||||||500|102||||
T|OPCO|202609|DFNS|ROUND|5000|LNNNN|5|32084.4|3312|1996|0|1316|0|0|0|684|632|0|0|0|0.042918|0.004647|0.042918|0.004647|-0.003647|-0.000395|-0.008936|-0.000968|-0.064164|-0.006948|9.235076||||||||||||||||||||3|40|15|558.104158
T|OPCO|202609|DFNS|ROUND|5000|LNYNN|5|36197.2|3973|690|0|1521|0|0|0|1521|0|0|0|0|0.030572|0.00354|0.030572|0.00354|-0.002564|-0.000297|0.004195|0.000486|-0.053609|-0.006207|8.636933|0.090302|0.030671|0.003551|0.339643|1521|0.029816|38.954635|0||0||||||||600|1020|3|500|47|38.954635
T|OPCO|202609|DFNS|ROUND|5000|LYNNN|3|21053.8|2110|0|0|2106|0|0|0|2106|0|0|0|0|0.119221|0.011926|0.119221|0.011926|0.111719|0.011176|0.089592|0.008962|0.273504|0.02736|9.996534|0.095821|0.095821|0.009585|1|0|||2106|38.899335|0||||||||1020|1090||||
T|OPCO|202609|DFNS|ROUND|5000|MXXNN|1|8530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.04|-0.004667|-0.06|-0.007001|-0.08|-0.009335|8.57|0.08|0|0|0|1000|0.04|41|0||0||||||||1000|0||||
T|OPCO|202609|DFNS|ROUND|50000|LNNNN|1|52964.4|5757|5757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DFNS|ROUND|50000|LYNNN|2|107655.9|11514|1467|0|5757|0|0|0|5616|0|41|100|0|-0.059376|-0.00623|-0.059376|-0.00623|-0.059376|-0.00623|-0.059458|-0.006239|-0.441096|-0.046285|9.529945|0.085289|0.082208|0.008626|0.963874|2088|0.045728|28.327586|588|49|3081|0.028111|3570.261279||||||2100|709||||
T|OPCO|202609|DFP|ROUND|10000|MXXNN|1|15659.01|771|0|0|771|0|0|0|771|0|0|0|0|0.05|0.002459|0.05|0.002459|0.05|0.002459|0.05|0.002459|0.05|0.002459|20.335|0.05|0.05|0.002459|1|0|||771|553|0||||||||400|371||||
T|OPCO|202609|DFTX|ODD|1000|LNNNN|2|2322.08|62|0|0|62|0|0|0|0|0|0|62|0|0|0|-0.004839|-0.000129|0.063871|0.0017|0.034194|0.00091|0.067742|0.001803|37.578871||||||||||||||||||||2|30|30|153552.884335
T|OPCO|202609|DFTX|ODD|1000|MXXNN|2|4775|125|0|0|125|0|0|0|125|0|0|0|0|0.00188|0.000049|-0.00612|-0.00016|-0.02612|-0.000683|-0.06412|-0.001677|-0.11612|-0.003038|38.225|0.05|0.02988|0.000782|0.5976|125|0.01006|252.8|0||0||||||||125|0||||
T|OPCO|202609|DFTX|ODD|250|MXXNN|1|415.25|11|0|0|11|0|0|0|11|0|0|0|0|0.0292|0.000774|0.0292|0.000774|-0.0508|-0.001346|-0.0508|-0.001346|-0.1208|-0.003202|37.73|0.04|0.0292|0.000774|0.73|11|0.0054|322|0||0||||||||11|0||||
T|OPCO|202609|DFTX|ROUND|1000|LNNNN|2|9798.4|256|0|0|256|0|0|0|0|0|128|128|0|0|0|0.015|0.000392|0.06|0.001567|0.2|0.005223|0.385|0.010054|38.295||||||||||||||||||||2|256|128|21607.77943
T|OPCO|202609|DFTX|ROUND|1000|MXXNN|1|4402.58|118|0|0|118|0|0|0|118|0|0|0|0|0.1288|0.003463|0.0688|0.00185|0.1888|0.005076|-0.0812|-0.002183|-0.3612|-0.009711|37.195|0.23|0.1288|0.003463|0.56|118|0.0506|302|0||0||||||||100|18||||
T|OPCO|202609|DFTX|ROUND|10000|LNNNN|1|19610|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DFTX|ROUND|10000|LNYNN|1|19620.6|530|0|0|530|0|0|0|530|0|0|0|0|0.018|0.000486|0.018|0.000486|0.018|0.000486|-0.052|-0.001405|-0.012|-0.000324|37.015|0.03|0.008|0.000216|0.266667|530|0.011|35|0||0||||||||100|430|1|0|0|35
T|OPCO|202609|DFTX|ROUND|10000|MXXNN|3|45184.4|1172|0|0|1172|0|0|0|772|400|0|0|0|0.007432|0.000193|0.007432|0.000193|0.000469|0.000012|-0.008541|-0.000222|0.06866|0.001782|38.537474|0.064027|0.007432|0.000193|0.116071|1172|0.028298|758.101536|0||0||||||||772|400||||
T|OPCO|202609|DFTX|ROUND|20000|MXXNN|6|224452|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.102346|0.002647|0.10407|0.002691|0.135622|0.003507|0.271657|0.007025|0.306657|0.007931|38.6675|0.120517|0.102346|0.002647|0.849225|3800|0.013867|331.894737|2000|371.5|0||||||||1900|3900||||
T|OPCO|202609|DFTX|ROUND|5000|MXXNN|1|9500|250|0|0|250|0|0|0|250|0|0|0|0|0.0116|0.000305|0.0116|0.000305|0.0016|0.000042|0.1516|0.003988|-0.1684|-0.00443|38.01|0.02|0.0116|0.000305|0.58|250|0.0042|264|0||0||||||||250|0||||
T|OPCO|202609|DFUV|ROUND|10000|MXXNN|3|45282.86|800|0|0|800|0|0|0|800|0|0|0|0|0.009226|0.000163|0.015951|0.000282|-0.001424|-0.000025|0.023426|0.000414|0.040601|0.000717|56.605213|0.01|0.009226|0.000163|0.9226|344|0.0009|42|456|47|0||||||||800|0||||
T|OPCO|202609|DFUV|ROUND|20000|MXXNN|3|74199.1|1323|0|0|1323|0|0|0|1323|0|0|0|0|0.009037|0.000161|0.009037|0.000161|0.01584|0.000282|0.030413|0.000542|-0.0254|-0.000453|56.078976|0.01|0.009037|0.000161|0.903704|637|0.001|48.458399|686|82.131195|0||||||||1036|287||||
T|OPCO|202609|DFUV|ROUND|5000|MXXNN|6|57629.09|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.00686|0.000121|0.00686|0.000121|0.010229|0.00018|0.020968|0.000369|0.01549|0.000273|56.778414|0.008276|0.005136|0.00009|0.620571|1015|0.00157|43.517241|0||0||||||||1015|0||||
T|OPCO|202609|DG|ODD|0|MXXNN|66|11190.73|90|0|0|90|0|0|0|90|0|0|0|0|0.103242|0.00083|0.10402|0.000836|0.097131|0.000781|0.073908|0.000594|0.07402|0.000595|124.384278|0.160111|0.102908|0.000827|0.642731|88|0.029251|143.068182|2|43|0||||||||90|0||||
T|OPCO|202609|DG|ODD|1000|MXXNN|95|226445.99|1815|0|0|1815|0|0|0|1805|10|0|0|0|0.11845|0.00095|0.112081|0.000899|0.117701|0.000944|0.122428|0.000982|0.065993|0.000529|124.724948|0.169895|0.11769|0.000944|0.692721|1804|0.026262|195.514412|11|124|0||||||||1815|0||||
T|OPCO|202609|DG|ODD|10000|MXXNN|4|45315|362|0|0|362|0|0|0|362|0|0|0|0|0.18343|0.001466|0.18343|0.001466|0.21738|0.001737|0.338623|0.002707|0.139507|0.001115|125.112307|0.207983|0.186054|0.001487|0.894562|362|0.010965|130.671271|0||0||||||||362|0||||
T|OPCO|202609|DG|ODD|250|MXXNN|75|37960.6|301|0|0|301|0|0|0|301|0|0|0|0|0.123241|0.000977|0.121148|0.00096|0.128059|0.001015|0.092677|0.000735|0.029055|0.00023|126.136196|0.172525|0.12364|0.00098|0.716651|301|0.024442|156.461794|0||0||||||||301|0||||
T|OPCO|202609|DG|ODD|5000|LNNNN|1|6047.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.000496|-0.06|-0.000496|-0.06|-0.000496|-0.02|-0.000165|0.01|0.000083|120.98||||||||||||||||||||1|5|5|2005013
T|OPCO|202609|DG|ODD|5000|MXXNN|15|99277.88|792|0|0|792|0|0|0|792|0|0|0|0|0.192381|0.001536|0.190373|0.00152|0.155752|0.001243|0.139982|0.001117|0.219502|0.001752|125.269324|0.233952|0.193037|0.001541|0.825114|740|0.022591|151.475676|0||52|0.0099|243||||||792|0||||
T|OPCO|202609|DG|ROUND|10000|LNNNN|1|13140|100|0|0|100|0|0|0|100|0|0|0|0|-0.04|-0.000304|0.02|0.000152|-0.06|-0.000457|-0.05|-0.000381|0.35|0.002664|131.38||||||||||||||||||||1|0|0|226
T|OPCO|202609|DG|ROUND|10000|MXXNN|6|83352.28|660|0|0|660|0|0|0|660|0|0|0|0|0.066015|0.000523|0.050864|0.000403|-0.028|-0.000222|-0.063394|-0.000502|-0.087969|-0.000697|126.282356|0.093106|0.066015|0.000523|0.709034|455|0.019648|148.584615|205|316.658537|0||||||||660|0||||
T|OPCO|202609|DG|ROUND|20000|MXXNN|3|72774|574|0|0|574|0|0|0|574|0|0|0|0|0.048851|0.000385|0.052335|0.000413|0.062788|0.000495|-0.373066|-0.002941|-0.041881|-0.00033|126.860035|0.152125|0.083694|0.00066|0.550165|374|0.052513|552.106952|200|329|0||||||||474|100||||
T|OPCO|202609|DG|ROUND|50000|MXXNN|1|52571.61|441|0|0|441|0|0|0|441|0|0|0|0|0.09|0.000754|0.09|0.000754|0.17|0.001425|0.14|0.001174|0.36|0.003018|119.3|0.18|0.18|0.001509|1|0|||441|144|0||||||||200|241||||
T|OPCO|202609|DGII|ODD|0|MXXNN|8|1098.28|15|0|0|15|0|0|0|15|0|0|0|0|0.17364|0.00237|0.216307|0.002952|0.216307|0.002952|0.334307|0.004562|0.244307|0.003334|73.274667|0.242667|0.17364|0.00237|0.715549|15|0.034513|168.4|0||0||||||||15|0||||
T|OPCO|202609|DGII|ODD|1000|MXXNN|10|20921.09|293|0|0|293|0|0|0|293|0|0|0|0|0.125626|0.001759|0.126445|0.00177|0.110063|0.001541|0.11177|0.001565|0.071155|0.000996|71.435273|0.183311|0.125626|0.001759|0.68532|293|0.028842|160.935154|0||0||||||||293|0||||
T|OPCO|202609|DGII|ODD|250|MXXNN|12|5784.76|81|0|0|81|0|0|0|81|0|0|0|0|0.125281|0.001753|0.120096|0.00168|0.11738|0.001642|0.117133|0.001639|0.206886|0.002895|71.475123|0.218395|0.125281|0.001753|0.573646|81|0.046557|140.950617|0||0||||||||81|0||||
T|OPCO|202609|DGII|ROUND|10000|LNYNN|1|16968.07|223|0|0|223|0|0|0|223|0|0|0|0|0.05|0.000657|0.05|0.000657|0.05|0.000657|0.03|0.000394|-0.1|-0.001315|76.065|0.19|0.05|0.000657|0.263158|223|0.07|45|0||0||||||||223|0|1|0|0|45
T|OPCO|202609|DGII|ROUND|10000|MXXNN|2|32722.55|435|0|0|435|0|0|0|435|0|0|0|0|0.114507|0.001522|0.114507|0.001522|0.06692|0.00089|0.004047|0.000054|-0.092965|-0.001236|75.221494|0.164138|0.114507|0.001522|0.697625|435|0.024816|280.287356|0||0||||||||305|130||||
T|OPCO|202609|DGII|ROUND|50000|MXXNN|1|78970.5|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.108902|0.001505|0.108902|0.001505|0.108902|0.001505|0.108902|0.001505|-0.191098|-0.002641|72.355|0.19|0.108902|0.001505|0.573166|1090|0.040549|294.733945|0||0||||||||500|590||||
T|OPCO|202609|DGIN|ROUND|20000|MXXNN|2|64952|1760|0|0|1760|0|0|0|0|0|1760|0|0|0.064886|0.001761|0.271818|0.007379|0.271818|0.007379|0.259091|0.007033|0.259091|0.007033|36.836818|0.135455|0.271818|0.007379|2.006711|0|||1260|10423.47619|500|0.24|10367||||||400|860||||
T|OPCO|202609|DGRO|ODD|0|MXXNN|17|3102.76|40|0|0|40|0|0|0|40|0|0|0|0|0.006689|0.000086|0.005189|0.000067|0.009189|0.000118|0.009689|0.000125|0.023689|0.000305|77.572|0.0105|0.006689|0.000086|0.637086|40|0.001905|151.675|0||0||||||||40|0||||
T|OPCO|202609|DGRO|ODD|1000|LNNNN|4|16633.55|214|119|0|95|0|0|0|0|0|24|45|26|0.004947|0.000063|0.004947|0.000063|-0.009158|-0.000117|-0.021789|-0.000278|-0.054842|-0.000701|78.260526||||||||||||||||||||2|152|88|184288.676056
T|OPCO|202609|DGRO|ODD|1000|LYNNN|6|21080.93|272|0|0|272|0|0|0|272|0|0|0|0|0.009349|0.000121|0.004643|0.00006|0.010379|0.000134|0.034864|0.00045|0.09957|0.001285|77.507206|0.01|0.009349|0.000121|0.934926|272|0.000325|34.224265|0||0||||||||272|0||||
T|OPCO|202609|DGRO|ODD|1000|MXXNN|38|94250.62|1218|0|0|1218|0|0|0|1182|36|0|0|0|0.007441|0.000096|0.00882|0.000114|0.0102|0.000132|0.010265|0.000133|0.005044|0.000065|77.383251|0.01023|0.007441|0.000096|0.727374|1165|0.001458|288.706438|53|131.169811|0||||||||1218|0||||
T|OPCO|202609|DGRO|ODD|250|LYNNN|2|1563|20|0|0|20|0|0|0|20|0|0|0|0|0.0063|0.000081|0.0063|0.000081|0.0063|0.000081|0.0363|0.000465|0.0363|0.000465|78.145|0.01|0.0063|0.000081|0.63|20|0.00185|35.5|0||0||||||||20|0||||
T|OPCO|202609|DGRO|ODD|250|MXXNN|33|17819.14|229|0|0|229|0|0|0|229|0|0|0|0|0.010074|0.000129|0.009768|0.000126|0.013742|0.000177|0.009201|0.000118|0.017454|0.000224|77.817598|0.011441|0.009201|0.000118|0.804171|202|0.00127|142.782178|27|154.481481|0||||||||229|0||||
T|OPCO|202609|DGRO|ODD|5000|MXXNN|13|80734.13|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.008845|0.000114|0.008845|0.000114|0.00493|0.000064|0.02136|0.000276|0.036657|0.000473|77.480086|0.01|0.008845|0.000114|0.88453|720|0.000836|352.852778|322|240.28882|0||||||||1042|0||||
T|OPCO|202609|DGRO|ROUND|10000|LNNNN|1|16559.28|211|0|0|211|0|0|0|0|131|38|42|0|-0.006019|-0.000077|-0.006019|-0.000077|-0.006019|-0.000077|0.05|0.000637|0.05|0.000637|78.485||||||||||||||||||||1|211|100|14885.734597
T|OPCO|202609|DGRO|ROUND|10000|MXXNN|9|135676.75|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.007919|0.000103|0.006157|0.00008|0.010271|0.000133|-0.001354|-0.000018|-0.00157|-0.00002|77.091|0.01|0.007919|0.000103|0.791864|1322|0.001385|203.899395|438|189.922374|0||||||||1760|0||||
T|OPCO|202609|DGRO|ROUND|20000|MXXNN|5|149420.26|1945|0|0|1945|0|0|0|1617|328|0|0|0|0.006289|0.000082|0.006289|0.000082|0.000119|0.000002|0.019574|0.000255|0.038052|0.000495|76.822985|0.01|0.009662|0.000126|0.96617|1317|0.00274|281.002278|300|440|328|0.01|5752||||||1945|0||||
T|OPCO|202609|DGRO|ROUND|200000|MXXNN|1|806680.4|10456|0|0|10456|0|0|0|10456|0|0|0|0|0.008|0.000104|0.008|0.000104|0.028|0.000363|0.068|0.000881|0.008|0.000104|77.155|0.01|0.008|0.000104|0.8|10456|0.001|589|0||0||||||||5000|5456||||
T|OPCO|202609|DGRO|ROUND|5000|LNNNN|1|9342|120|0|0|120|0|0|0|0|0|120|0|0|0.01|0.000128|0.01|0.000128|0.03|0.000385|0.01|0.000128|0.07|0.000899|77.86||||||||||||||||||||1|1|0|13019.217474
T|OPCO|202609|DGRO|ROUND|5000|LYNNN|2|15888.1|205|0|0|205|0|0|0|205|0|0|0|0|0.006878|0.000089|0.006878|0.000089|0.017122|0.000221|0.037122|0.000479|0.056634|0.000731|77.507927|0.01|0.006878|0.000089|0.687805|100|0.0032|50|105|27|0||||||||205|0||||
T|OPCO|202609|DGRO|ROUND|50000|MXXNN|6|453707.29|5867|0|0|5867|0|0|0|4179|1688|0|0|0|0.006742|0.000087|0.006742|0.000087|0.000988|0.000013|-0.000526|-0.000007|0.013771|0.000178|77.328354|0.01|0.006742|0.000087|0.674214|3497|0.002733|1147.312554|2370|80.860759|0||||||||5867|0||||
T|OPCO|202609|DGRS|ROUND|10000|MXXNN|1|14982.06|258|0|0|258|0|0|0|258|0|0|0|0|0.03|0.000517|0.03|0.000517|0.02|0.000345|0.03|0.000517|0.08|0.001378|58.055|0.03|0.03|0.000517|1|0|||258|128|0||||||||258|0||||
T|OPCO|202609|DGRW|ODD|0|MXXNN|1|98.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.0001|0.0098|0.0001|0.0098|0.0001|0.0098|0.0001|0.1098|0.001116|98.345|0.01|0.0098|0.0001|0.98|1|0.0001|153|0||0||||||||1|0||||
T|OPCO|202609|DGRW|ODD|1000|MXXNN|7|19272.23|196|0|0|196|0|0|0|166|30|0|0|0|0.009278|0.000094|0.010349|0.000105|0.031267|0.000318|0.022798|0.000232|-0.002712|-0.000028|98.32824|0.011276|0.009992|0.000102|0.886157|166|0.002565|265.740964|0||30|0.01|3404||||||196|0||||
T|OPCO|202609|DGRW|ODD|250|MXXNN|1|892.89|9|0|0|9|0|0|0|9|0|0|0|0|0.0082|0.000083|-0.0118|-0.000119|-0.0118|-0.000119|0.0082|0.000083|-0.0118|-0.000119|99.215|0.01|0.0082|0.000083|0.82|9|0.0009|146|0||0||||||||9|0||||
T|OPCO|202609|DGRW|ODD|5000|MXXNN|1|5038.28|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0.02|0.000206|0.08|0.000826|-0.1|-0.001032|0.2|0.002064|96.885|0.01|0|0|0|52|0.005|147|0||0||||||||52|0||||
T|OPCO|202609|DGRW|ROUND|10000|MXXNN|2|22062.04|223|0|0|223|0|0|0|223|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.011166|0.000113|-0.007668|-0.000078|98.927915|0.01|0.01|0.000101|1|0|||223|118.179372|0||||||||223|0||||
T|OPCO|202609|DGRW|ROUND|20000|MXXNN|2|60156.48|608|0|0|608|0|0|0|608|0|0|0|0|0.023158|0.000234|0.023158|0.000234|0.043158|0.000436|0.049474|0.0005|0.036579|0.00037|98.943158|0.01|0.023158|0.000234|2.315789|0|||208|129|400|0.01|276||||||608|0||||
T|OPCO|202609|DGRW|ROUND|50000|MXXNN|1|88171.86|901|0|0|901|0|0|0|901|0|0|0|0|0.01|0.000102|0.01|0.000102|0.03|0.000307|0.04|0.000409|0.04|0.000409|97.855|0.01|0.01|0.000102|1|0|||901|208|0||||||||901|0||||
T|OPCO|202609|DGX|ODD|0|MXXNN|4|958.36|4|0|0|4|0|0|0|4|0|0|0|0|0.17975|0.00075|0.17975|0.00075|0.23475|0.00098|0.17725|0.00074|-0.21525|-0.000898|239.57625|0.2625|0.17975|0.00075|0.684762|4|0.041375|112.5|0||0||||||||4|0||||
T|OPCO|202609|DGX|ODD|1000|MXXNN|10|27579.77|116|0|0|116|0|0|0|111|5|0|0|0|0.38461|0.001616|0.382886|0.001609|0.376076|0.00158|0.439093|0.001845|-0.045476|-0.000191|237.98056|0.522328|0.384179|0.001614|0.735514|116|0.069074|218.043103|0||0||||||||116|0||||
T|OPCO|202609|DGX|ODD|10000|MXXNN|3|47624.31|203|0|0|203|0|0|0|203|0|0|0|0|0.19344|0.000825|0.19344|0.000825|0.272258|0.001161|0.881716|0.003759|0.487135|0.002077|234.575148|0.543202|0.19344|0.000825|0.356111|203|0.174881|146.246305|0||0||||||||203|0||||
T|OPCO|202609|DGX|ODD|250|MXXNN|3|2138.12|9|0|0|9|0|0|0|9|0|0|0|0|0.212017|0.000892|0.212017|0.000892|0.067572|0.000284|-0.030205|-0.000127|0.519795|0.002188|237.618889|0.268889|0.212017|0.000892|0.788493|9|0.028436|191.111111|0||0||||||||9|0||||
T|OPCO|202609|DGX|ODD|5000|MXXNN|4|30052.73|126|0|0|126|0|0|0|126|0|0|0|0|0.186978|0.000784|0.186978|0.000784|0.119359|0.0005|0.00293|0.000012|-0.168419|-0.000706|238.549524|0.37127|0.186978|0.000784|0.503617|126|0.092146|142.825397|0||0||||||||126|0||||
T|OPCO|202609|DGX|ROUND|20000|MXXNN|2|70306|300|0|0|300|0|0|0|300|0|0|0|0|0.358667|0.001529|0.358667|0.001529|0.512|0.002182|0.302|0.001287|0.435333|0.001856|234.615|0.523333|0.292|0.001245|0.557962|200|0.1735|262|100|330|0||||||||300|0||||
T|OPCO|202609|DGXX|ROUND|1000|LNNNN|3|9671.2|2370|1520|0|850|0|0|0|0|0|0|0|850|0.01|0.002472|0.01|0.002472|0.01|0.002472|0.05|0.012361|0.01|0.002472|4.045||||||||||||||||||||1|1700|850|1522972.086038
T|OPCO|202609|DGXX|ROUND|1000|LYNNN|1|3001.6|670|0|0|670|0|0|0|670|0|0|0|0|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|4.475|0.01|0.01|0.002235|1|0|||670|47|0||||||||670|0||||
T|OPCO|202609|DGXX|ROUND|1000|MXXNN|3|6465.3|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.012221|0.002873|0.012221|0.002873|0.012221|0.002873|0.010248|0.002409|-0.045279|-0.010642|4.254539|0.013947|0.012221|0.002873|0.87625|1520|0.000863|50.769737|0||0||||||||1320|200||||
T|OPCO|202609|DGXX|ROUND|20000|LYNNN|1|49943.31|11173|0|0|11173|0|0|0|11173|0|0|0|0|-0.011432|-0.00256|0.008568|0.001919|0.008568|0.001919|-0.011432|-0.00256|-0.051432|-0.011519|4.465|0.01|0.008568|0.001919|0.856798|1600|0.005|47.625|9573|63.031965|0||||||||3000|8173||||
T|OPCO|202609|DGXX|ROUND|50000|LYNNN|1|50055.04|11173|0|0|11173|0|0|0|11173|0|0|0|0|0.02006|0.004473|0.022029|0.004912|0.022029|0.004912|0.022029|0.004912|0.022029|0.004912|4.485|0.01|0.022029|0.004912|2.2029|0|||4006|91.276086|7167|0.009376|101.792382||||||800|3206||||
T|OPCO|202609|DHF|ROUND|1000|MXXNN|2|9605|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.0092|0.004062|0.0092|0.004062|0.0092|0.004062|0.0092|0.004062|0.0092|0.004062|2.265|0.01|0.0092|0.004062|0.92|2125|0.0008|332|2125|251|0||||||||4250|0||||
T|OPCO|202609|DHI|ODD|0|MXXNN|13|1820.57|13|0|0|13|0|0|0|13|0|0|0|0|0.077185|0.000551|0.0818|0.000584|0.102569|0.000732|0.120262|0.000859|0.021031|0.00015|140.079615|0.120769|0.0618|0.000441|0.51172|13|0.029485|127.692308|0||0||||||||13|0||||
T|OPCO|202609|DHI|ODD|1000|LNNNN|1|2431|17|0|0|17|0|0|0|0|17|0|0|0|0.06|0.00042|0.02|0.00014|0.03|0.00021|0.03|0.00021|-0.39|-0.002727|143||||||||||||||||||||1|0|0|1039.305938
T|OPCO|202609|DHI|ODD|1000|MXXNN|6|14468.65|104|0|0|104|0|0|0|104|0|0|0|0|0.429437|0.003081|0.429437|0.003081|0.364917|0.002618|0.283571|0.002035|-0.291621|-0.002092|139.379231|0.545962|0.429437|0.003081|0.786569|104|0.058263|128.855769|0||0||||||||104|0||||
T|OPCO|202609|DHI|ODD|10000|MXXNN|1|11443.68|81|0|0|81|0|0|0|81|0|0|0|0|0.2152|0.001522|0.4252|0.003007|0.3552|0.002512|0.0652|0.000461|0.8752|0.006189|141.405|0.25|0.2052|0.001451|0.8208|81|0.0224|120|0||0||||||||81|0||||
T|OPCO|202609|DHI|ODD|250|MXXNN|27|12270.84|88|0|0|88|0|0|0|88|0|0|0|0|0.119274|0.000855|0.119274|0.000855|0.107569|0.000771|0.129387|0.000928|0.231433|0.00166|139.439205|0.155|0.119046|0.000854|0.768041|88|0.017977|133.238636|0||0||||||||88|0||||
T|OPCO|202609|DHI|ODD|5000|MXXNN|1|6276.6|45|0|0|45|0|0|0|45|0|0|0|0|0.05|0.000358|0|0|0|0|0.08|0.000573|-0.26|-0.001864|139.515|0.07|0.05|0.000358|0.714286|45|0.01|49|0||0||||||||45|0||||
T|OPCO|202609|DHR|ODD|0|MXXNN|22|4693.48|22|0|0|22|0|0|0|22|0|0|0|0|0.211697|0.000992|0.209878|0.000984|0.241242|0.001131|0.267606|0.001254|0.476242|0.002232|213.362955|0.250455|0.211697|0.000992|0.84525|22|0.019379|162.863636|0||0||||||||22|0||||
T|OPCO|202609|DHR|ODD|1000|MXXNN|65|158364.84|753|0|0|753|0|0|0|753|0|0|0|0|0.192374|0.000915|0.193556|0.00092|0.229691|0.001092|0.267991|0.001274|0.338336|0.001609|210.297311|0.257835|0.194073|0.000923|0.752703|753|0.031881|152.252324|0||0||||||||753|0||||
T|OPCO|202609|DHR|ODD|10000|LNNNN|2|23922|108|54|0|54|0|0|0|54|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|0.02|0.00009|-0.08|-0.000361|0.9|0.004058|221.76||||||||||||||||||||1|54|0|25
T|OPCO|202609|DHR|ODD|10000|MXXNN|23|294844.33|1383|0|0|1383|0|0|0|1383|0|0|0|0|0.159133|0.000746|0.158692|0.000744|0.169465|0.000795|0.106971|0.000502|0.098236|0.000461|213.210828|0.236349|0.159133|0.000746|0.673297|1324|0.040328|177.725076|59|150|0||||||||1383|0||||
T|OPCO|202609|DHR|ODD|20000|MXXNN|1|20221.11|91|0|0|91|0|0|0|91|0|0|0|0|0.118998|0.000535|0.118998|0.000535|0.678998|0.003054|0.778998|0.003504|1.188998|0.005349|222.3|0.18|0.118998|0.000535|0.6611|91|0.030501|145|0||0||||||||91|0||||
T|OPCO|202609|DHR|ODD|250|MXXNN|39|23842.51|112|0|0|112|0|0|0|112|0|0|0|0|0.167698|0.000787|0.166001|0.00078|0.251091|0.001179|0.288501|0.001355|0.475734|0.002234|212.950491|0.234911|0.167698|0.000787|0.713879|107|0.035177|135.934579|5|143|0||||||||112|0||||
T|OPCO|202609|DHR|ODD|5000|MXXNN|19|131379.18|622|0|0|622|0|0|0|622|0|0|0|0|0.161348|0.000764|0.198776|0.000941|0.269596|0.001277|0.320769|0.001519|0.196814|0.000932|211.147958|0.317878|0.161348|0.000764|0.507579|622|0.078265|210.128617|0||0||||||||622|0||||
T|OPCO|202609|DHR|ROUND|20000|MXXNN|15|434877.41|2024|0|0|2024|0|0|0|2024|0|0|0|0|0.161342|0.000751|0.165789|0.000772|0.155636|0.000724|0.005917|0.000028|0.038086|0.000177|214.878691|0.203735|0.154732|0.00072|0.759474|1200|0.041326|256.040833|824|210.544903|0||||||||1916|108||||
T|OPCO|202609|DHR|ROUND|200000|MXXNN|1|331734.15|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.1|0.000448|0.1|0.000448|0.14|0.000627|0.05|0.000224|0.32|0.001432|223.44|0.1|0.1|0.000448|1|0|||1485|140|0||||||||600|885||||
T|OPCO|202609|DHR|ROUND|50000|LNNNN|2|115882.5|541|0|0|541|0|0|0|0|0|0|541|0|-0.11159|-0.000521|-0.181664|-0.000848|-0.303401|-0.001416|-0.287338|-0.001341|-0.556414|-0.002597|214.217181||||||||||||||||||||2|403|403|58762.547135
T|OPCO|202609|DHR|ROUND|50000|MXXNN|6|629615.05|2998|0|0|2998|0|0|0|2998|0|0|0|0|0.055628|0.000265|0.053243|0.000254|0.044684|0.000213|0.045044|0.000215|0.160381|0.000764|209.975879|0.139283|0.055628|0.000265|0.399387|2622|0.047826|297.952708|376|143|0||||||||1476|1522||||
T|OPCO|202609|DHT|ODD|0|LNNNN|1|226.6|11|0|0|11|0|0|0|0|0|0|11|0|-0.03|-0.001456|-0.04|-0.001941|-0.06|-0.002912|-0.11|-0.005339|-0.23|-0.011162|20.605||||||||||||||||||||1|11|0|121310
T|OPCO|202609|DHT|ODD|1000|LYNNN|1|1084|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000914|0.0198|0.000914|0.0498|0.002298|-0.0102|-0.000471|0.0298|0.001375|21.67|0.02|0.0198|0.000914|0.99|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202609|DHT|ODD|250|LNNNN|1|312.3|15|0|0|15|0|0|0|0|0|0|0|15|0.05|0.002401|0.03|0.001441|0.09|0.004322|0.11|0.005282|-0.07|-0.003361|20.825||||||||||||||||||||1|15|0|507193
T|OPCO|202609|DHT|ROUND|1000|LNNNN|1|4996.53|231|0|0|231|0|0|0|0|0|0|231|0|0.01|0.000462|0.01|0.000462|-0.05|-0.002311|-0.07|-0.003235|-0.21|-0.009706|21.635||||||||||||||||||||1|231|231|88438.670287
T|OPCO|202609|DHT|ROUND|1000|LYNNN|3|10191.9|491|0|0|491|0|0|0|491|0|0|0|0|0.005295|0.000255|0.005295|0.000255|-0.010448|-0.000504|-0.039511|-0.001904|0.037739|0.001819|20.748544|0.01778|0.005295|0.000255|0.297824|391|0.007839|56.56266|100|48|0||||||||491|0||||
T|OPCO|202609|DHT|ROUND|1000|MXXNN|5|17540|800|0|0|800|0|0|0|700|100|0|0|0|0.00858|0.000391|0.00858|0.000391|0.05358|0.002443|0.04858|0.002215|0.04983|0.002272|21.9325|0.0175|0.00858|0.000391|0.490286|600|0.005947|608.916667|200|390|0||||||||800|0||||
T|OPCO|202609|DHT|ROUND|10000|LYNNN|2|27612|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.000426|0.0098|0.000426|0.0198|0.00086|0.0198|0.00086|0.1198|0.005205|23.015|0.01|0.0098|0.000426|0.98|1200|0.0001|41|0||0||||||||1100|100||||
T|OPCO|202609|DHT|ROUND|10000|MXXNN|6|75045|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.006712|0.000304|0.006712|0.000304|0.003182|0.000144|0.0173|0.000784|0.057006|0.002583|22.073382|0.011471|0.006712|0.000304|0.585128|2500|0.003236|230.36|900|317|0||||||||3100|300||||
T|OPCO|202609|DHT|ROUND|20000|LNNNN|2|45626.3|2227|0|0|2227|0|0|0|1190|0|0|0|1037|-0.008725|-0.000425|-0.011419|-0.000557|0.008581|0.000418|-0.110207|-0.005374|0.177176|0.00864|20.507176||||||||||||||||||||2|1490|1490|252300.526817
T|OPCO|202609|DHT|ROUND|20000|LYNNN|1|22540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.001773|0.04|0.001773|0.04|0.001773|0.08|0.003546|0.16|0.007092|22.56|0.04|0.04|0.001773|1|0|||1000|203|0||||||||400|600||||
T|OPCO|202609|DHT|ROUND|5000|LYNNN|1|8382.92|364|0|0|364|0|0|0|364|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.09|0.003907|0.05|0.002171|23.035|0.01|0.01|0.000434|1|0|||364|47|0||||||||364|0||||
T|OPCO|202609|DHT|ROUND|5000|MXXNN|3|19539|900|0|0|900|0|0|0|900|0|0|0|0|0.008041|0.00037|0.008041|0.00037|0.008041|0.00037|0.021374|0.000984|-0.018626|-0.000858|21.715|0.01|0.008041|0.00037|0.804067|600|0.00147|297.5|300|363|0||||||||900|0||||
T|OPCO|202609|DHT|ROUND|50000|MXXNN|1|109100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0096|0.00044|0.0096|0.00044|-0.0104|-0.000477|-0.1904|-0.008728|-0.0304|-0.001394|21.815|0.01|0.0096|0.00044|0.96|5000|0.0002|514|0||0||||||||400|4600||||
T|OPCO|202609|DIA|ODD|1000|LYNNN|1|3123|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.000058|0.13|0.00025|0.42|0.000807|1.09|0.002094|2.9|0.005572|520.47|0.06|0.12|0.000231|2|0|||0||6|0.03|42||||||6|0||||
T|OPCO|202609|DIA|ODD|1000|MXXNN|17|37178.03|71|0|0|71|0|0|0|63|2|6|0|0|0.030392|0.000058|0.03673|0.00007|-0.000876|-0.000002|0.036166|0.000069|-0.115665|-0.000221|523.629366|0.034789|0.030955|0.000059|0.889798|35|0.012191|510.142857|22|227.454545|14|0.020757|4811.142857||||||71|0||||
T|OPCO|202609|DIA|ODD|10000|LNNNN|3|35608.6|67|0|0|67|0|0|0|48|19|0|0|0|0.018955|0.000036|-0.012985|-0.000024|0.083134|0.000156|0.018955|0.000036|-0.805821|-0.001516|531.484104||||||||||||||||||||3|28|28|2282.540685
T|OPCO|202609|DIA|ODD|10000|LYNNN|1|10152.46|19|0|0|19|0|0|0|19|0|0|0|0|0.01|0.000019|0.01|0.000019|0.11|0.000206|0.14|0.000262|0.24|0.000449|534.325|0.03|0.01|0.000019|0.333333|19|0.01|42|0||0||||||||19|0||||
T|OPCO|202609|DIA|ODD|10000|MXXNN|5|72592.06|138|0|0|138|0|0|0|113|25|0|0|0|0.018268|0.000035|-0.005572|-0.000011|-0.016659|-0.000032|0.068196|0.00013|-0.564848|-0.001074|526.033804|0.026014|0.012688|0.000024|0.487744|115|0.007996|909.434783|23|69|0||||||||138|0||||
T|OPCO|202609|DIA|ODD|250|MXXNN|5|2620.67|5|0|0|5|0|0|0|5|0|0|0|0|0.01932|0.000037|0.00332|0.000006|0.03532|0.000067|0.04732|0.00009|0.04932|0.000094|524.14|0.032|0.01732|0.000033|0.54125|4|0.009175|185.5|1|119|0||||||||5|0||||
T|OPCO|202609|DIA|ODD|5000|MXXNN|5|37131.25|71|0|0|71|0|0|0|71|0|0|0|0|0.016408|0.000031|-0.004718|-0.000009|-0.084155|-0.000161|-0.017113|-0.000033|0.422324|0.000808|522.987042|0.029014|0.012324|0.000024|0.424757|61|0.009713|228.672131|10|715|0||||||||71|0||||
T|OPCO|202609|DIA|ROUND|20000|MXXNN|11|321162.94|615|0|0|615|0|0|0|440|175|0|0|0|0.023055|0.000044|0.011023|0.000021|0.020047|0.000038|0.009478|0.000018|0.035657|0.000068|522.21052|0.024488|0.034665|0.000066|1.415611|283|0.004839|268.572438|140|2779.642857|192|0.023432|1856.817708||||||578|0||||
T|OPCO|202609|DIA|ROUND|50000|MXXNN|4|290857.23|561|0|0|561|0|0|0|200|361|0|0|0|0.02267|0.000044|0.02267|0.000044|0.051511|0.000099|0.176788|0.000341|-0.043409|-0.000084|518.449991|0.024189|0.0298|0.000057|1.231968|361|0.001125|2319.171745|0||200|0.0099|349||||||346|95||||
T|OPCO|202609|DIHP|ODD|250|MXXNN|1|470.82|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000291|0.0098|0.000291|0.0098|0.000291|0.0298|0.000886|0.0498|0.001481|33.635|0.01|0.0098|0.000291|0.98|14|0.0001|546|0||0||||||||14|0||||
T|OPCO|202609|DINO|ODD|1000|LYNNN|1|2987.32|28|0|0|28|0|0|0|28|0|0|0|0|0.1298|0.001217|0.1298|0.001217|0.0498|0.000467|0.1098|0.00103|0.7198|0.006751|106.625|0.13|0.1298|0.001217|0.998462|28|0.0001|46|0||0||||||||28|0||||
T|OPCO|202609|DINO|ODD|1000|MXXNN|1|3365.7|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000089|0.01|0.000089|0.04|0.000356|0.19|0.001693|0.41|0.003653|112.225|0.07|0.01|0.000089|0.142857|30|0.03|388|0||0||||||||30|0||||
T|OPCO|202609|DINO|ODD|250|LNYNN|1|317.55|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000094|0.04|0.000378|0.04|0.000378|0.02|0.000189|-0.09|-0.00085|105.835|0.13|0.03|0.000283|0.230769|3|0.05|163121|0||0||||||||3|0|1|3|0|163121
T|OPCO|202609|DINO|ODD|250|LYNNN|1|534.25|5|0|0|5|0|0|0|5|0|0|0|0|0.1798|0.001684|0.1798|0.001684|0.0098|0.000092|0.0598|0.00056|-0.1802|-0.001688|106.76|0.18|0.1798|0.001684|0.998889|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202609|DINO|ODD|250|MXXNN|1|556.15|5|0|0|5|0|0|0|5|0|0|0|0|0.1098|0.000988|0.1098|0.000988|0.1098|0.000988|0.0498|0.000448|-0.3702|-0.00333|111.175|0.11|0.1098|0.000988|0.998182|5|0.0001|270|0||0||||||||5|0||||
T|OPCO|202609|DINO|ODD|5000|LNYNN|1|9898.2|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.17|-0.001546|0.54|0.00491|1.85|0.01682|109.985|0.89|0.01|0.000091|0.011236|90|0.44|526|0||0||||||||90|0|1|0|0|526
T|OPCO|202609|DINO|ODD|5000|MXXNN|2|12285.45|115|0|0|115|0|0|0|115|0|0|0|0|0.109722|0.001026|0.115374|0.001079|0.195809|0.001831|0.187113|0.00175|0.390591|0.003653|106.92413|0.188261|0.109722|0.001026|0.582818|115|0.03927|259.652174|0||0||||||||115|0||||
T|OPCO|202609|DINO|ROUND|10000|LNYNN|1|10133|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000099|0.05|0.000493|0.05|0.000493|0.63|0.006215|0.6|0.005919|101.36|0.24|0.06|0.000592|0.25|100|0.09|433|0||0||||||||100|0|1|100|100|433
T|OPCO|202609|DINO|ROUND|10000|LYNNN|1|11080|100|0|0|100|0|0|0|100|0|0|0|0|0.0786|0.000709|0.0786|0.000709|0.0786|0.000709|0.3586|0.003235|1.0386|0.00937|110.845|0.09|0.0786|0.000709|0.873333|100|0.0057|539|0||0||||||||100|0||||
T|OPCO|202609|DINO|ROUND|10000|MXXNN|3|39563|360|0|0|360|0|0|0|360|0|0|0|0|0.187456|0.001704|0.187456|0.001704|0.187456|0.001704|0.071344|0.000649|-0.345878|-0.003144|110.001944|0.209444|0.190233|0.001729|0.908276|260|0.0133|414.05|100|278|0||||||||360|0||||
T|OPCO|202609|DINO|ROUND|20000|LNYNN|1|20566|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000389|0.04|0.000389|0.18|0.00175|0.07|0.000681|-0.77|-0.007487|102.85|0.08|0.04|0.000389|0.5|200|0.02|268|0||0||||||||100|100|1|0|0|268
T|OPCO|202609|DINO|ROUND|20000|LYNNN|1|21522|200|0|0|200|0|0|0|200|0|0|0|0|0.1468|0.001363|0.1468|0.001363|0.1468|0.001363|-0.1532|-0.001422|0.6668|0.006191|107.71|0.2|0.1468|0.001363|0.734|200|0.0266|230|0||0||||||||200|0||||
T|OPCO|202609|DINO|ROUND|20000|MXXNN|2|53845.8|520|0|0|520|0|0|0|520|0|0|0|0|0.197692|0.001907|0.197692|0.001907|0.251538|0.002427|0.576538|0.005562|1.203846|0.011615|103.648462|0.197692|0.197692|0.001907|1|0|||520|180.192308|0||||||||500|20||||
T|OPCO|202609|DIOD|ODD|0|MXXNN|6|555.65|6|0|0|6|0|0|0|6|0|0|0|0|0.630867|0.006789|0.627533|0.006753|0.655867|0.007058|0.9092|0.009785|1.5542|0.016726|92.920833|0.718333|0.630867|0.006789|0.878237|6|0.043733|144.833333|0||0||||||||6|0||||
T|OPCO|202609|DIOD|ODD|1000|MXXNN|5|9745.5|105|0|0|105|0|0|0|105|0|0|0|0|0.275358|0.002966|0.275358|0.002966|0.273072|0.002941|0.26793|0.002886|0.175549|0.001891|92.852429|0.373238|0.275358|0.002966|0.737755|105|0.04894|131.942857|0||0||||||||105|0||||
T|OPCO|202609|DIOD|ODD|250|MXXNN|8|4861.77|53|0|0|53|0|0|0|53|0|0|0|0|0.302917|0.0033|0.297256|0.003238|0.252162|0.002747|0.185747|0.002023|0.397634|0.004331|91.806038|0.460377|0.377634|0.004113|0.82027|53|0.041372|141.169811|0||0||||||||53|0||||
T|OPCO|202609|DIOD|ROUND|20000|LNNNN|1|31883.39|329|0|0|329|0|0|0|0|0|0|329|0|0.07|0.000722|0.07|0.000722|0.2|0.002063|0.2|0.002063|0.21|0.002166|96.95||||||||||||||||||||1|7|0|294615.91634
T|OPCO|202609|DIOD|ROUND|20000|MXXNN|1|42336|450|0|0|450|0|0|0|450|0|0|0|0|-0.284733|-0.003034|-0.014733|-0.000157|-0.014733|-0.000157|0.025267|0.000269|0.905267|0.009647|93.835|0.49|0.165267|0.001761|0.337279|450|0.162367|61.426667|0||0||||||||300|150||||
T|OPCO|202609|DIS|ODD|0|MXXNN|32|4564.66|43|0|0|43|0|0|0|43|0|0|0|0|0.021819|0.000206|0.021819|0.000206|0.021121|0.000199|0.030889|0.000291|-0.046321|-0.000436|106.15814|0.031163|0.022284|0.00021|0.715079|43|0.004439|166.930233|0||0||||||||43|0||||
T|OPCO|202609|DIS|ODD|1000|MXXNN|64|147800.01|1398|0|0|1398|0|0|0|1398|0|0|0|0|0.01663|0.000157|0.017682|0.000167|0.026917|0.000255|0.036173|0.000342|0.052439|0.000496|105.727847|0.027897|0.016645|0.000157|0.596649|1331|0.006036|222.149512|50|177.34|17|0.0099|155||||||1398|0||||
T|OPCO|202609|DIS|ODD|250|MXXNN|64|35497.82|336|0|0|336|0|0|0|322|14|0|0|0|0.016254|0.000154|0.015599|0.000148|0.024617|0.000233|0.016046|0.000152|0.090153|0.000853|105.647455|0.027113|0.015629|0.000148|0.576439|310|0.00635|259.358065|19|277.842105|7|0.0056|3398||||||336|0||||
T|OPCO|202609|DIS|ODD|5000|LYNNN|1|8876.85|83|0|0|83|0|0|0|83|0|0|0|0|0.009216|0.000086|-0.000784|-0.000007|-0.050784|-0.000475|-0.010784|-0.000101|-0.440784|-0.004122|106.945|0.01|0.009216|0.000086|0.9216|83|0.000392|61|0||0||||||||83|0||||
T|OPCO|202609|DIS|ODD|5000|MXXNN|21|136409.89|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.023628|0.000225|0.028239|0.000268|0.007236|0.000069|0.029989|0.000285|0.0916|0.000871|105.183878|0.040648|0.022086|0.00021|0.543351|1297|0.009281|287.127988|0||0||||||||1297|0||||
T|OPCO|202609|DIS|ROUND|10000|LNNNN|2|26360|250|125|0|125|0|0|0|0|0|0|125|0|0.02|0.00019|0.02|0.00019|0.09|0.000855|0.1|0.00095|-0.4|-0.003801|105.245||||||||||||||||||||1|0|0|93292.817497
T|OPCO|202609|DIS|ROUND|10000|MXXNN|19|259917.16|2458|0|0|2458|0|0|0|2458|0|0|0|0|0.015749|0.000149|0.023483|0.000222|0.009801|0.000093|-0.011728|-0.000111|-0.027266|-0.000258|105.756058|0.035362|0.017865|0.000169|0.505193|2254|0.009541|322.164596|204|265.27451|0||||||||2458|0||||
T|OPCO|202609|DIS|ROUND|20000|LNNNN|1|27635.2|254|0|0|254|0|0|0|0|0|0|254|0|0.01|0.000092|0.01|0.000092|0|0|-0.02|-0.000184|-0.11|-0.001011|108.79||||||||||||||||||||1|254|0|75248
T|OPCO|202609|DIS|ROUND|20000|LYNNN|2|60411.6|555|0|0|555|0|0|0|555|0|0|0|0|0.019885|0.000183|0.019885|0.000183|0.01529|0.00014|-0.058494|-0.000537|-0.270386|-0.002484|108.862613|0.025766|0.019885|0.000183|0.771748|320|0.0051|519|235|457|0||||||||535|20||||
T|OPCO|202609|DIS|ROUND|20000|MXXNN|13|369594.79|3496|0|0|3496|0|0|0|3496|0|0|0|0|0.019779|0.000187|0.019402|0.000184|0.007188|0.000068|0.03671|0.000347|0.111436|0.001054|105.731655|0.024642|0.021418|0.000203|0.869169|1909|0.005047|385.614458|1387|393.36049|200|0.02|541||||||3259|237||||
T|OPCO|202609|DIS|ROUND|200000|MXXNN|3|2429267.41|22918|0|0|22918|0|0|0|22918|0|0|0|0|0.021554|0.000203|0.032944|0.000311|0.022944|0.000216|-0.047766|-0.000451|-0.139634|-0.001317|106.011009|0.02556|0.044333|0.000418|1.734474|100|0.001|232|12057|357.772995|10761|0.02|257.10473||||||1700|10457||||
T|OPCO|202609|DIS|ROUND|50000|LNNNN|3|321900|3000|0|0|3000|0|0|0|0|1000|0|2000|0|0.026667|0.000249|0.066667|0.000621|0.02|0.000186|0.116667|0.001088|0.246667|0.002299|107.276667||||||||||||||||||||3|102|0|31927.143684
T|OPCO|202609|DIS|ROUND|50000|MXXNN|3|215269.27|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.018714|0.000176|0.018714|0.000176|0.026201|0.000246|0.003648|0.000034|0.053164|0.0005|106.313301|0.014978|0.023737|0.000223|1.584787|500|0.0024|566|508|493|1017|0.0099|448||||||1108|0||||
T|OPCO|202609|DISK|ODD|1000|LYNNN|1|2992.22|77|0|0|77|0|0|0|77|0|0|0|0|0.0426|0.001098|0.0426|0.001098|0.0326|0.00084|0.0526|0.001355|0.0026|0.000067|38.805|0.11|0.0426|0.001098|0.387273|77|0.0337|42|0||0||||||||77|0||||
T|OPCO|202609|DISK|ROUND|1000|LNNNN|3|10696|300|200|0|100|0|0|0|0|100|0|0|0|-0.09|-0.00251|-0.09|-0.00251|-0.15|-0.004184|-0.13|-0.003626|0.47|0.013108|35.855||||||||||||||||||||1|0|0|6007
T|OPCO|202609|DISK|ROUND|1000|LYNNN|1|4039|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002975|0.12|0.002975|0.13|0.003223|0.12|0.002975|0.13|0.003223|40.33|0.12|0.12|0.002975|1|0|||100|49|0||||||||100|0||||
T|OPCO|202609|DISK|ROUND|10000|LNYNN|1|19965|550|0|0|550|0|0|0|550|0|0|0|0|0.11|0.003035|0.11|0.003035|0.12|0.003311|0.1|0.002759|0.17|0.00469|36.245|0.15|0.11|0.003035|0.733333|550|0.02|83|0||0||||||||550|0|1|0|0|83
T|OPCO|202609|DIV|ROUND|1000|MXXNN|3|7813|400|0|0|400|0|0|0|400|0|0|0|0|0.00885|0.000453|0.00885|0.000453|0.01385|0.000709|0.01385|0.000709|0.01885|0.000965|19.5275|0.01|0.00885|0.000453|0.885|300|0.000767|447.666667|100|528|0||||||||400|0||||
T|OPCO|202609|DIV|ROUND|10000|MXXNN|1|12857|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.000506|0.01|0.000506|0.03|0.001517|0.01|0.000506|0.01|0.000506|19.775|0.01|0.01|0.000506|1|0|||650|449|0||||||||650|0||||
T|OPCO|202609|DIV|ROUND|20000|MXXNN|1|24000|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|19.995|0.01|0.01|0.0005|1|0|||1200|430|0||||||||1200|0||||
T|OPCO|202609|DIVB|ROUND|10000|LYNNN|1|10041.57|147|0|0|147|0|0|0|147|0|0|0|0|0.0156|0.000228|0.0156|0.000228|0.0156|0.000228|0.0356|0.000521|0.1156|0.001693|68.3|0.02|0.0156|0.000228|0.78|147|0.0022|41|0||0||||||||147|0||||
T|OPCO|202609|DIVB|ROUND|10000|MXXNN|2|27380.68|401|0|0|401|0|0|0|401|0|0|0|0|0.01|0.000146|0.01|0.000146|0.014763|0.000216|0.026185|0.000384|0.159526|0.002337|68.270998|0.02|0.02|0.000293|1|0|||401|552.872818|0||||||||401|0||||
T|OPCO|202609|DIVB|ROUND|5000|MXXNN|1|9797.65|145|0|0|145|0|0|0|145|0|0|0|0|0.02|0.000296|0.02|0.000296|0.03|0.000444|0.02|0.000296|-0.04|-0.000592|67.56|0.02|0.02|0.000296|1|0|||145|330|0||||||||145|0||||
T|OPCO|202609|DIVI|ODD|1000|MXXNN|1|2028.6|46|0|0|46|0|0|0|0|46|0|0|0|0.031|0.000703|0.031|0.000703|0.061|0.001382|0.081|0.001836|-0.039|-0.000884|44.125|0.05|0.031|0.000703|0.62|46|0.0095|1946|0||0||||||||46|0||||
T|OPCO|202609|DIVI|ODD|250|MXXNN|1|710.24|16|0|0|16|0|0|0|16|0|0|0|0|0.0246|0.000554|0.0246|0.000554|0.0546|0.001229|0.1046|0.002355|0.1446|0.003255|44.425|0.07|0.0246|0.000554|0.351429|16|0.0227|553|0||0||||||||16|0||||
T|OPCO|202609|DIVI|ROUND|10000|MXXNN|1|17336.55|395|0|0|395|0|0|0|395|0|0|0|0|0.06|0.001366|0.06|0.001366|0.08|0.001821|0.08|0.001821|0.06|0.001366|43.92|0.06|0.06|0.001366|1|0|||395|474|0||||||||100|295||||
T|OPCO|202609|DIVI|ROUND|5000|MXXNN|1|7026.93|163|0|0|163|0|0|0|163|0|0|0|0|0.0134|0.000311|0.0134|0.000311|0.0334|0.000775|0.0334|0.000775|0.0434|0.001006|43.12|0.02|0.0134|0.000311|0.67|163|0.0033|353|0||0||||||||163|0||||
T|OPCO|202609|DIVO|ODD|1000|MXXNN|5|14839.55|310|0|0|310|0|0|0|310|0|0|0|0|0.005286|0.00011|0.005286|0.00011|0.014318|0.000299|0.018189|0.00038|0.023479|0.000491|47.866032|0.01|0.005286|0.00011|0.528581|245|0.002982|443.612245|65|417|0||||||||310|0||||
T|OPCO|202609|DIVO|ROUND|1000|LYNNN|1|4980.15|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.09|0.001898|47.425|0.01|0.01|0.000211|1|0|||105|47|0||||||||105|0||||
T|OPCO|202609|DIVO|ROUND|1000|MXXNN|2|9494|200|0|0|200|0|0|0|100|100|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.465|0.01|0.01|0.000211|1|0|||200|1431|0||||||||200|0||||
T|OPCO|202609|DIVO|ROUND|10000|MXXNN|5|71897.59|1512|0|0|1512|0|0|0|1512|0|0|0|0|0.003849|0.000081|0.003849|0.000081|0.012579|0.000265|0.009444|0.000199|0.011005|0.000231|47.546316|0.01|0.008016|0.000169|0.801587|300|0.005|350|1212|427.881188|0||||||||1512|0||||
T|OPCO|202609|DIVO|ROUND|20000|LYNNN|2|85496|1800|0|0|1800|0|0|0|1000|800|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.001111|-0.000023|-0.003333|-0.00007|47.492778|0.01|0.01|0.000211|1|0|||1800|1848.111111|0||||||||1800|0||||
T|OPCO|202609|DIVO|ROUND|20000|MXXNN|4|115573.5|2420|0|0|2420|0|0|0|1495|925|0|0|0|0.007957|0.000167|0.007957|0.000167|0.007957|0.000167|-0.003365|-0.00007|0.000189|0.000004|47.752645|0.01|0.007957|0.000167|0.795719|1920|0.001287|1258.174479|500|550|0||||||||2420|0||||
T|OPCO|202609|DIVO|ROUND|5000|MXXNN|11|92419.96|1943|0|0|1943|0|0|0|1758|185|0|0|0|0.008269|0.000174|0.008269|0.000174|0.015485|0.000326|0.024574|0.000517|0.033045|0.000695|47.5606|0.01|0.009998|0.00021|0.999822|1210|0.00139|1263.516529|565|422.743363|168|0.01|804||||||1943|0||||
T|OPCO|202609|DIVO|ROUND|50000|LYNNN|2|100027.84|2115|0|0|2115|0|0|0|2115|0|0|0|0|0.007708|0.000163|0.007708|0.000163|-0.002325|-0.000049|0.007708|0.000163|0.007641|0.000162|47.289487|0.01|0.007708|0.000163|0.770761|1054|0.0023|42|1061|40|0||||||||2115|0||||
T|OPCO|202609|DIVP|ODD|0|MXXNN|3|487.74|18|0|0|18|0|0|0|18|0|0|0|0|0.027356|0.001009|0.027356|0.001009|0.032911|0.001214|0.0218|0.000804|0.006244|0.00023|27.117778|0.042222|0.027356|0.001009|0.647895|18|0.007433|141|0||0||||||||18|0||||
T|OPCO|202609|DIVP|ODD|250|MXXNN|2|1404.3|53|0|0|53|0|0|0|53|0|0|0|0|0.023634|0.000892|0.023634|0.000892|0.023634|0.000892|0.054011|0.002039|0.0542|0.002047|26.483868|0.024717|0.023634|0.000892|0.956183|53|0.000542|268.264151|0||0||||||||53|0||||
T|OPCO|202609|DIVP|ROUND|10000|MXXNN|3|43491.06|1586|0|0|1586|0|0|0|1586|0|0|0|0|0.033338|0.001215|0.030186|0.0011|0.030186|0.0011|0.031068|0.001133|0.027916|0.001018|27.429685|0.047188|0.033338|0.001215|0.706499|1086|0.010113|404.977901|500|662|0||||||||700|886||||
T|OPCO|202609|DIVP|ROUND|20000|LYNNN|2|82470|3000|897|0|1500|0|0|0|0|897|603|0|0|0.015854|0.000577|0.015854|0.000577|0.015854|0.000577|0.015854|0.000577|0.023894|0.000869|27.49804|0.02|0.019974|0.000726|0.998687|197|0.0001|6280|1303|11670.133538|0||||||||200|1300||||
T|OPCO|202609|DIVP|ROUND|20000|MXXNN|1|40039.21|1489|0|0|1489|0|0|0|0|1489|0|0|0|0.038|0.001414|0.038|0.001414|0.038|0.001414|0.038|0.001414|0.038|0.001414|26.87|0.04|0.038|0.001414|0.95|1489|0.001|2213|0||0||||||||500|989||||
T|OPCO|202609|DIVP|ROUND|5000|MXXNN|1|5059.75|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000732|27.33|0.04|0|0|0|185|0.02|472|0||0||||||||100|85||||
T|OPCO|202609|DIVP|ROUND|50000|LYNNN|1|53680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.001489|0.04|0.001489|0.04|0.001489|0.04|0.001489|0.12|0.004468|26.86|0.04|0.04|0.001489|1|0|||2000|434.3|0||||||||200|1800||||
T|OPCO|202609|DIVP|ROUND|50000|MXXNN|3|282482.23|10574|0|0|10574|0|0|0|0|0|0|10574|0|0.044082|0.001651|0.044082|0.001651|0.064933|0.002432|0.082835|0.003102|0.081168|0.00304|26.704041|0.027012|0.107069|0.004009|3.963694|0|||300|49268.333333|10274|0.041197|46484.780125||||||300|0||||
T|OPCO|202609|DJD|ODD|250|MXXNN|1|253.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0398|0.000628|0.0398|0.000628|-0.0002|-0.000003|0.0098|0.000155|-0.0202|-0.000319|63.36|0.04|0.0398|0.000628|0.995|4|0.0001|136|0||0||||||||4|0||||
T|OPCO|202609|DJIA|ROUND|10000|MXXNN|1|17062.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0298|0.001309|0.0298|0.001309|0.0298|0.001309|0.0298|0.001309|0.0198|0.00087|22.765|0.03|0.0298|0.001309|0.993333|750|0.0001|486|0||0||||||||300|450||||
T|OPCO|202609|DJIA|ROUND|20000|MXXNN|1|45500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001318|0.03|0.001318|0.03|0.001318|0.03|0.001318|0.02|0.000879|22.765|0.03|0.03|0.001318|1|0|||2000|267|0||||||||400|1600||||
T|OPCO|202609|DJP|ODD|1000|MXXNN|2|7936.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0598|0.00113|0.0598|0.00113|0.0498|0.000941|0.0398|0.000752|0.0898|0.001697|52.915|0.06|0.0598|0.00113|0.996667|150|0.0001|89|0||0||||||||150|0||||
T|OPCO|202609|DJT|ODD|250|LNNNN|1|640.1|74|0|0|74|0|0|0|0|0|0|74|0|0|0|-0.01|-0.001158|-0.01|-0.001158|-0.02|-0.002316|0.09|0.010423|8.635||||||||||||||||||||1|74|46|190552.299829
T|OPCO|202609|DJT|ODD|250|LYNNN|1|426.76|47|0|0|47|0|0|0|47|0|0|0|0|0.0114|0.001254|0.0114|0.001254|0.0214|0.002354|-0.0186|-0.002046|0.0114|0.001254|9.09|0.02|0.0114|0.001254|0.57|47|0.0043|42|0||0||||||||47|0||||
T|OPCO|202609|DJT|ROUND|1000|LNNNN|2|9281.7|1041|0|0|1041|0|0|0|0|500|0|541|0|0.01|0.001122|0.01|0.001122|0.029212|0.003278|0.030788|0.003455|0.093151|0.010453|8.911138||||||||||||||||||||2|641|100|156112.050086
T|OPCO|202609|DJT|ROUND|1000|LYNNN|2|7354|800|0|0|800|0|0|0|800|0|0|0|0|0.008638|0.00094|0.008638|0.00094|-0.003863|-0.00042|0.008638|0.00094|0.016138|0.001756|9.19125|0.01|0.008638|0.00094|0.86375|800|0.000681|238.875|0||0||||||||800|0||||
T|OPCO|202609|DJT|ROUND|1000|MXXNN|5|18571.54|2051|0|0|2051|0|0|0|2051|0|0|0|0|0.009653|0.001065|0.009653|0.001065|0.004924|0.000543|0.033105|0.003654|0.070004|0.007726|9.061129|0.012516|0.009653|0.001065|0.771297|1535|0.001912|375.286645|516|45|0||||||||2001|50||||
T|OPCO|202609|DJT|ROUND|10000|MXXNN|1|19220|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.000999|0.0096|0.000999|0.0096|0.000999|0.0296|0.003082|0.0296|0.003082|9.605|0.01|0.0096|0.000999|0.96|2000|0.0002|316|0||0||||||||2000|0||||
T|OPCO|202609|DJT|ROUND|250|LNNNN|1|997.35|109|0|0|109|0|0|0|0|109|0|0|0|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|0.09|0.009831|9.155||||||||||||||||||||1|109|109|4845.467279
T|OPCO|202609|DJT|ROUND|250|MXXNN|3|2749.85|310|0|0|310|0|0|0|310|0|0|0|0|0.008194|0.000924|0.008194|0.000924|0.001419|0.00016|0.007871|0.000887|-0.005355|-0.000604|8.872097|0.01|0.008194|0.000924|0.819355|100|0.0028|297|210|43|0||||||||310|0||||
T|OPCO|202609|DJT|ROUND|5000|LYNNN|1|7073.32|779|0|0|779|0|0|0|779|0|0|0|0|0.0042|0.000462|0.0042|0.000462|0.0042|0.000462|0.0042|0.000462|0.0042|0.000462|9.085|0.01|0.0042|0.000462|0.42|779|0.0029|42|0||0||||||||779|0||||
T|OPCO|202609|DJT|ROUND|5000|MXXNN|1|6920|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001155|0.01|0.001155|0.01|0.001155|0.03|0.003466|0.01|0.001155|8.655|0.01|0.01|0.001155|1|0|||800|264|0||||||||800|0||||
T|OPCO|202609|DJT|ROUND|50000|LNNNN|1|87200|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.001146|0.01|0.001146|-0.03|-0.003438|-0.03|-0.003438|0.03|0.003438|8.725||||||||||||||||||||1|1032|406|89011
T|OPCO|202609|DJT|ROUND|50000|LYNNN|1|91300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007628|0.000835|0.007628|0.000835|0.007628|0.000835|0.007628|0.000835|-0.012372|-0.001354|9.135|0.01|0.007628|0.000835|0.7628|2372|0.005|643.652614|7628|644|0||||||||500|9500||||
T|OPCO|202609|DJUL|ODD|1000|MXXNN|3|4945.86|97|0|0|97|0|0|0|97|0|0|0|0|0.042616|0.000836|0.042616|0.000836|0.042616|0.000836|0.04674|0.000917|0.059111|0.001159|50.996031|0.076804|0.042616|0.000836|0.554864|97|0.017094|158.927835|0||0||||||||97|0||||
T|OPCO|202609|DJUL|ODD|250|MXXNN|1|967.67|19|0|0|19|0|0|0|19|0|0|0|0|0.02743|0.000539|0.02743|0.000539|0.02743|0.000539|0.02743|0.000539|0.01743|0.000342|50.91|0.04|0.02743|0.000539|0.68575|19|0.006285|140|0||0||||||||19|0||||
T|OPCO|202609|DJUL|ROUND|10000|MXXNN|2|25666|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.001168|0.06|0.001168|0.06|0.001168|0.06|0.001168|0.054|0.001051|51.362|0.06|0.06|0.001168|1|0|||500|319.6|0||||||||500|0||||
T|OPCO|202609|DJUL|ROUND|20000|MXXNN|3|106818.9|2085|0|0|2085|0|0|0|2085|0|0|0|0|0.025824|0.000504|0.025824|0.000504|0.025824|0.000504|0.022395|0.000437|0.037599|0.000734|51.247602|0.031031|0.025824|0.000504|0.832202|715|0.007592|549|1370|497.59854|0||||||||1300|785||||
T|OPCO|202609|DJUL|ROUND|5000|MXXNN|1|5116|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.19|0.06|0|0|0|100|0.03|217|0||0||||||||100|0||||
T|OPCO|202609|DJUL|ROUND|50000|MXXNN|5|495175.54|9706|0|0|9706|0|0|0|9706|0|0|0|0|0.056208|0.001101|0.056208|0.001101|0.056208|0.001101|0.056208|0.001101|0.056208|0.001101|51.046334|0.057733|0.056208|0.001101|0.973578|2714|0.002728|160.59101|6992|247.624571|0||||||||2800|6906||||
T|OPCO|202609|DJUN|ODD|1000|MXXNN|1|2108.82|42|0|0|42|0|0|0|42|0|0|0|0|0.1012|0.002018|0.1012|0.002018|0.1012|0.002018|0.1012|0.002018|0.1012|0.002018|50.14|0.14|0.1012|0.002018|0.722857|42|0.0194|186|0||0||||||||42|0||||
T|OPCO|202609|DJUN|ODD|250|MXXNN|1|348.81|7|0|0|7|0|0|0|7|0|0|0|0|0.0728|0.001459|0.0728|0.001459|0.0728|0.001459|0.0728|0.001459|0.0628|0.001259|49.9|0.14|0.0728|0.001459|0.52|7|0.0336|242|0||0||||||||7|0||||
T|OPCO|202609|DJUN|ROUND|20000|MXXNN|1|26873.1|538|0|0|538|0|0|0|538|0|0|0|0|0.08513|0.001706|0.08513|0.001706|0.08513|0.001706|0.08513|0.001706|0.08513|0.001706|49.89|0.12|0.08513|0.001706|0.709418|538|0.017435|146|0||0||||||||538|0||||
T|OPCO|202609|DJUN|ROUND|5000|MXXNN|1|5125.5|102|0|0|102|0|0|0|102|0|0|0|0|0.0818|0.001626|0.0818|0.001626|0.0818|0.001626|0.0818|0.001626|0.0818|0.001626|50.315|0.13|0.0818|0.001626|0.629231|102|0.0241|314|0||0||||||||102|0||||
T|OPCO|202609|DJUN|ROUND|50000|MXXNN|3|244123.96|4898|0|0|4898|0|0|0|4898|0|0|0|0|0.107628|0.00216|0.107628|0.00216|0.104643|0.0021|0.104643|0.0021|0.104643|0.0021|49.820623|0.131421|0.107628|0.00216|0.818954|2670|0.021824|210.89588|2228|199|0||||||||3608|1290||||
T|OPCO|202609|DK|ODD|0|MXXNN|1|76.93|1|0|0|1|0|0|0|1|0|0|0|0|0.3398|0.004407|0.3398|0.004407|0.3298|0.004278|0.3298|0.004278|0.3798|0.004926|77.1|0.34|0.3398|0.004407|0.999412|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|DK|ODD|1000|LNNNN|6|17453.38|246|0|0|246|0|0|0|0|114|15|117|0|-0.064553|-0.000909|-0.086138|-0.001213|-0.064797|-0.000913|0.099187|0.001397|0.553333|0.007793|71.000264||||||||||||||||||||6|213|202|19146.127536
T|OPCO|202609|DK|ODD|1000|LNYNN|1|1041.74|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|-0.05|-0.000672|0.27|0.003629|0.28|0.003763|74.41|0.12|0|0|0|14|0.06|56|0||0||||||||14|0|1|0|0|56
T|OPCO|202609|DK|ODD|1000|LYNNN|2|5334.92|73|0|0|73|0|0|0|73|0|0|0|0|0.333088|0.004568|0.333088|0.004568|0.291444|0.003997|0.489252|0.00671|1.208019|0.016568|72.914452|0.333288|0.333088|0.004568|0.9994|73|0.0001|46.479452|0||0||||||||73|0||||
T|OPCO|202609|DK|ODD|250|LNNNN|17|10613.86|143|0|0|143|0|0|11|16|41|23|47|5|-0.009231|-0.000124|-0.006993|-0.000094|0.011469|0.000154|0.023846|0.000321|-0.07979|-0.001074|74.320629||||||||||||||||||||17|73|45|66582.064759
T|OPCO|202609|DK|ODD|250|LNYNN|4|2538.74|33|0|0|33|0|0|0|23|0|10|0|0|-0.02|-0.00026|-0.02|-0.00026|0.13303|0.001729|0.187879|0.002442|0.425152|0.005527|76.929394|0.126667|0.004242|0.000055|0.033493|33|0.061212|6802.939394|0||0||||||||33|0|4|0|0|6802.939394
T|OPCO|202609|DK|ODD|250|LYNNN|1|466.8|6|0|0|6|0|0|0|6|0|0|0|0|0.2498|0.003216|0.2398|0.003087|0.1998|0.002572|0.1998|0.002572|0.0798|0.001027|77.675|0.25|0.2498|0.003216|0.9992|6|0.0001|47|0||0||||||||6|0||||
T|OPCO|202609|DK|ODD|5000|LNNNN|4|22988.32|318|0|0|318|0|0|78|92|67|0|70|11|0.005566|0.000077|-0.028648|-0.000396|0.089686|0.00124|0.247987|0.003428|-0.577704|-0.007987|72.334151||||||||||||||||||||4|78|67|34189.275844
T|OPCO|202609|DK|ODD|5000|MXXNN|2|11775.09|163|0|0|163|0|0|0|163|0|0|0|0|0.409497|0.005689|0.409497|0.005689|0.434037|0.00603|0.463485|0.006439|2.055202|0.028553|71.978497|0.522638|0.409497|0.005689|0.783519|163|0.056571|45|0||0||||||||163|0||||
T|OPCO|202609|DK|ROUND|10000|LNNNN|3|38305.3|522|0|0|522|0|0|0|206|0|139|0|177|-0.063946|-0.000871|-0.064195|-0.000874|-0.051801|-0.000705|-0.091973|-0.001252|0.162433|0.002211|73.455297||||||||||||||||||||3|50|0|124998.069736
T|OPCO|202609|DK|ROUND|10000|LNYNN|1|10299.35|145|0|0|145|0|0|0|145|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|-0.61|-0.008591|71.005|0.17|-0.01|-0.000141|-0.058824|145|0.09|48|0||0||||||||145|0|1|0|0|48
T|OPCO|202609|DK|ROUND|10000|LYNNN|1|15618|200|0|0|200|0|0|0|200|0|0|0|0|0.0744|0.000953|0.0744|0.000953|0.0744|0.000953|0.6844|0.008769|0.8444|0.010819|78.045|0.09|0.0744|0.000953|0.826667|200|0.0078|44|0||0||||||||200|0||||
T|OPCO|202609|DK|ROUND|10000|MXXNN|4|67278.9|910|0|0|910|0|0|0|910|0|0|0|0|0.19416|0.00263|0.19416|0.00263|0.192182|0.002603|0.237566|0.003218|0.27427|0.003715|73.828681|0.212747|0.19416|0.00263|0.912632|450|0.018794|52.888889|460|46|0||||||||750|160||||
T|OPCO|202609|DK|ROUND|20000|LNNNN|1|34730.1|513|0|0|513|0|0|0|0|0|0|513|0|0.02|0.000296|0.02|0.000296|-0.01|-0.000148|0.32|0.004733|0.39|0.005768|67.61||||||||||||||||||||1|7|7|189013.218124
T|OPCO|202609|DK|ROUND|5000|LNNNN|4|34513.93|482|104|0|378|0|0|0|278|0|0|100|0|-0.084127|-0.001175|-0.089418|-0.001249|-0.036508|-0.00051|-0.017619|-0.000246|-0.010847|-0.000152|71.579299||||||||||||||||||||3|201|100|20662.349206
T|OPCO|202609|DK|ROUND|5000|LNYNN|2|14908.4|208|104|0|104|0|0|0|104|0|0|0|0|0.03|0.000418|0.26|0.003625|0.43|0.005996|0.45|0.006275|-0.14|-0.001952|71.715|0.15|0.03|0.000418|0.2|104|0.06|21|0||0||||||||104|0|1|104|0|21
T|OPCO|202609|DK|ROUND|5000|MXXNN|2|17494.25|225|0|0|225|0|0|0|225|0|0|0|0|0.510667|0.00659|0.510667|0.00659|0.505111|0.006518|1.300667|0.016784|2.016222|0.026017|77.495556|0.513333|0.510667|0.00659|0.994805|30|0.01|41|195|42.538462|0||||||||225|0||||
T|OPCO|202609|DK|ROUND|50000|MXXNN|6|571451.57|7649|0|0|7649|0|0|0|7649|0|0|0|0|0.104094|0.001393|0.082402|0.001102|0.167094|0.002236|0.155202|0.002076|0.320827|0.004292|74.742844|0.339077|0.126715|0.001695|0.373706|6749|0.120341|131.700252|900|165.222222|0||||||||2000|5649||||
T|OPCO|202609|DKNG|ODD|0|MXXNN|1|116.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0086|0.000369|0.0086|0.000369|0.0286|0.001226|0.1486|0.006371|0.2286|0.009801|23.325|0.01|0.0086|0.000369|0.86|5|0.0007|142|0||0||||||||5|0||||
T|OPCO|202609|DKNG|ODD|1000|LNNNN|1|1232|55|0|0|55|0|0|0|0|0|0|55|0|0.02|0.000892|0.02|0.000892|0.07|0.003122|-0.02|-0.000892|0.01|0.000446|22.425||||||||||||||||||||1|48|39|152387.076154
T|OPCO|202609|DKNG|ODD|1000|MXXNN|5|6352.88|282|0|0|282|0|0|0|282|0|0|0|0|0.008658|0.000384|0.008658|0.000384|0.025112|0.001115|0.027665|0.001228|0.009084|0.000403|22.530106|0.01|0.008658|0.000384|0.865816|282|0.000671|416.815603|0||0||||||||282|0||||
T|OPCO|202609|DKNG|ODD|250|LYNNN|1|984.41|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000488|0.0098|0.000488|0.0098|0.000488|-0.0102|-0.000508|0.0498|0.002479|20.085|0.01|0.0098|0.000488|0.98|49|0.0001|46|0||0||||||||49|0||||
T|OPCO|202609|DKNG|ODD|250|MXXNN|4|2060.76|91|0|0|91|0|0|0|91|0|0|0|0|0.014776|0.000652|0.005875|0.000259|0.04038|0.001783|0.054776|0.002418|-0.080169|-0.003539|22.650824|0.020769|0.014776|0.000652|0.711429|91|0.002997|122.098901|0||0||||||||91|0||||
T|OPCO|202609|DKNG|ROUND|1000|LNNNN|1|3960|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000505|-0.01|-0.000505|0.01|0.000505|-0.03|-0.001516|-0.13|-0.006567|19.795||||||||||||||||||||1|200|200|466044.52768
T|OPCO|202609|DKNG|ROUND|1000|MXXNN|12|40998.2|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.010141|0.000458|0.007267|0.000328|0.017705|0.000799|0.006981|0.000315|0.055987|0.002527|22.155289|0.015354|0.010141|0.000458|0.660496|1504|0.003208|370.882979|347|193.409222|0||||||||1851|0||||
T|OPCO|202609|DKNG|ROUND|10000|LNNNN|1|10710|476|0|0|476|0|0|0|0|0|476|0|0|-0.01|-0.000444|0.03|0.001333|0.03|0.001333|-0.03|-0.001333|0.05|0.002222|22.505||||||||||||||||||||1|476|476|18139.935282
T|OPCO|202609|DKNG|ROUND|10000|MXXNN|2|31707.5|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.003962|0.000165|0.003962|0.000165|-0.002075|-0.000087|-0.025849|-0.001079|-0.273396|-0.011412|23.956321|0.052264|0.003962|0.000165|0.075812|800|0.04|338|525|481|0||||||||1325|0||||
T|OPCO|202609|DKNG|ROUND|20000|LNNNN|2|70861.24|3033|0|0|3033|0|0|1000|2033|0|0|0|0|0.020109|0.000861|0.026812|0.001148|0.073297|0.003138|0.243406|0.01042|-0.005071|-0.000217|23.36001||||||||||||||||||||2|1000|1000|19.914315
T|OPCO|202609|DKNG|ROUND|20000|MXXNN|7|245462|11100|0|0|11100|0|0|0|9700|1400|0|0|0|0.007798|0.000353|0.013384|0.000605|0.009059|0.00041|-0.051391|-0.002323|0.04969|0.002246|22.119144|0.016306|0.011582|0.000524|0.710276|8338|0.003145|909.725594|2762|559.649167|0||||||||6000|5100||||
T|OPCO|202609|DKNG|ROUND|200000|LYNNN|5|1081135|51300|0|0|51300|0|0|0|41300|10000|0|0|0|0.009052|0.00043|0.009052|0.00043|0.026167|0.001242|0.01837|0.000872|-0.081786|-0.003881|21.073908|0.01|0.012951|0.000615|1.295104|13606|0.001783|129.719242|27695|372.503232|9999|0.009996|3077.850085||||||13200|28600||||
T|OPCO|202609|DKNG|ROUND|5000|LNNNN|1|9200|400|0|0|400|0|400|0|0|0|0|0|0|0.06|0.00261|0.09|0.003915|0.1|0.00435|0.14|0.00609|0.25|0.010874|22.99||||||||||||||||||||1|400|400|0.233788
T|OPCO|202609|DKNG|ROUND|5000|MXXNN|15|112994.1|5028|0|0|5028|0|0|0|4358|670|0|0|0|0.011163|0.000497|0.009373|0.000417|0.003265|0.000145|0.019357|0.000861|-0.002739|-0.000122|22.476893|0.017629|0.012674|0.000564|0.718929|3318|0.004753|435.296866|1290|127.286822|420|0.00789|4365||||||4865|163||||
T|OPCO|202609|DKNG|ROUND|50000|LNNNN|3|263413.12|10954|0|0|10856|0|4902|0|3454|0|2500|0|0|0.011667|0.000485|0.003605|0.00015|0.015363|0.000639|0.242459|0.010081|0.327257|0.013607|24.050211||||||||||||||||||||3|6400|6400|2422.108905
T|OPCO|202609|DKNG|ROUND|50000|LYNNN|9|1009475|42500|0|0|42500|0|0|0|42500|0|0|0|0|0.012245|0.000516|0.014598|0.000615|0.023421|0.000986|0.009892|0.000416|-0.023638|-0.000995|23.751471|0.013529|0.012245|0.000516|0.905043|12520|0.002181|303.936102|29980|295.429186|0||||||||8300|34200||||
T|OPCO|202609|DKNG|ROUND|50000|MXXNN|5|426589.46|18452|0|0|18452|0|0|0|18452|0|0|0|0|0.003451|0.000149|0.003451|0.000149|-0.006954|-0.000301|0.061753|0.002671|0.016887|0.00073|23.120297|0.01|0.013953|0.000603|1.395302|10094|0.001631|360.788984|3064|343.555483|5294|0.009998|538.982811||||||8600|4558||||
T|OPCO|202609|DKS|ODD|0|MXXNN|5|651.95|5|0|0|5|0|0|0|5|0|0|0|0|0.13164|0.001009|0.13164|0.001009|0.10964|0.000841|0.06364|0.000488|0.11764|0.000902|130.432|0.14|0.13164|0.001009|0.940286|5|0.00418|262.4|0||0||||||||5|0||||
T|OPCO|202609|DKS|ODD|1000|LNNNN|2|6545.72|52|20|0|32|0|0|0|0|0|0|0|32|-0.26|-0.002069|-0.34|-0.002706|-0.34|-0.002706|-0.62|-0.004935|-0.58|-0.004616|125.645||||||||||||||||||||1|52|52|5993384.116974
T|OPCO|202609|DKS|ODD|1000|MXXNN|7|17019.18|131|0|0|131|0|0|0|131|0|0|0|0|0.140386|0.001081|0.140386|0.001081|0.148936|0.001146|0.127333|0.00098|0.254737|0.001961|129.908893|0.179466|0.140386|0.001081|0.782246|131|0.01954|298.740458|0||0||||||||131|0||||
T|OPCO|202609|DKS|ODD|10000|LNNNN|1|10936.77|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|OPCO|202609|DKS|ODD|10000|MXXNN|1|10997.67|87|0|0|87|0|0|0|87|0|0|0|0|0.0698|0.000552|0.0698|0.000552|0.0698|0.000552|0.1998|0.001581|-0.0402|-0.000318|126.375|0.07|0.0698|0.000552|0.997143|87|0.0001|29|0||0||||||||87|0||||
T|OPCO|202609|DKS|ODD|250|MXXNN|6|3253.49|25|0|0|25|0|0|0|25|0|0|0|0|0.094752|0.000728|0.080752|0.000621|-0.150448|-0.001156|-0.107248|-0.000824|0.553552|0.004255|130.1048|0.1536|0.094752|0.000728|0.616875|25|0.029424|119.68|0||0||||||||25|0||||
T|OPCO|202609|DKS|ODD|5000|LNNNN|2|11385.9|90|45|0|45|0|0|0|0|0|0|0|45|-0.03|-0.000237|-0.02|-0.000158|0|0|0.02|0.000158|0.52|0.004103|126.725||||||||||||||||||||1|90|90|9005541.594783
T|OPCO|202609|DKS|ODD|5000|MXXNN|4|22679.5|175|0|0|175|0|0|0|175|0|0|0|0|0.201229|0.001553|0.196086|0.001513|0.140943|0.001088|0.033229|0.000256|0.104943|0.00081|129.567286|0.201429|0.201229|0.001553|0.999007|175|0.0001|254.885714|0||0||||||||175|0||||
T|OPCO|202609|DKS|ROUND|10000|LNNNN|3|43406|330|130|0|200|0|0|0|0|100|0|0|100|0.015|0.000111|-0.01|-0.000074|0|0|0.16|0.001186|0.57|0.004225|134.915||||||||||||||||||||2|200|0|471431.995397
T|OPCO|202609|DKS|ROUND|10000|LNYNN|2|34980.5|280|0|0|280|0|0|0|280|0|0|0|0|0.027857|0.000223|0.027857|0.000223|0.0225|0.00018|0.261071|0.00209|0.191429|0.001532|124.916429|0.197143|0.027857|0.000223|0.141304|280|0.084643|156.392857|0||0||||||||250|30|2|0|0|156.392857
T|OPCO|202609|DKS|ROUND|10000|MXXNN|10|142174.55|1095|0|0|1095|0|0|0|970|125|0|0|0|0.089164|0.000687|0.089164|0.000687|0.091584|0.000705|0.070352|0.000542|-0.138644|-0.001068|129.817443|0.142374|0.084142|0.000648|0.590988|575|0.055448|654.652174|520|405.846154|0||||||||1095|0||||
T|OPCO|202609|DKS|ROUND|20000|LNNNN|3|97855.5|750|300|0|450|0|0|0|0|0|0|150|300|0.003333|0.000026|0.006667|0.000051|0.073333|0.000565|0.173333|0.001336|0.486667|0.00375|129.775||||||||||||||||||||2|444|300|2851733.332126
T|OPCO|202609|DKS|ROUND|20000|LNYNN|1|40290|300|0|0|300|0|0|0|300|0|0|0|0|0.07|0.000521|0.07|0.000521|0.07|0.000521|0.1|0.000745|0.4|0.002979|134.265|0.11|0.07|0.000521|0.636364|300|0.02|513|0||0||||||||300|0|1|0|0|513
T|OPCO|202609|DKS|ROUND|20000|LYNNN|2|60157.5|450|0|0|450|0|0|0|450|0|0|0|0|0.140133|0.001049|0.040133|0.0003|0.2068|0.001548|0.290133|0.002172|0.293467|0.002197|133.575|0.216667|0.133467|0.000999|0.616|450|0.0416|181.666667|0||0||||||||250|200||||
T|OPCO|202609|DKS|ROUND|20000|MXXNN|12|387904.04|2911|0|0|2911|0|0|0|2911|0|0|0|0|0.097366|0.000731|0.071601|0.000537|0.075061|0.000563|0.051162|0.000384|-0.060271|-0.000452|133.277302|0.170261|0.096335|0.000723|0.565808|2020|0.053267|302.148515|891|317.279461|0||||||||2311|600||||
T|OPCO|202609|DKS|ROUND|200000|LYNNN|1|687350|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0212|-0.000154|-0.0212|-0.000154|-0.0312|-0.000227|-0.1512|-0.0011|-0.6112|-0.004445|137.51|0.08|0.0788|0.000573|0.985|5000|0.0006|505|0||0||||||||300|4700||||
T|OPCO|202609|DKS|ROUND|200000|MXXNN|2|1777155.24|13024|0|0|13024|0|0|0|13024|0|0|0|0|0.161549|0.001183|0.185735|0.001361|0.085735|0.000628|0.311162|0.002279|0.30372|0.002225|136.507144|0.148372|0.266356|0.001951|1.795185|3445|0.007307|252.35791|1337|604.618549|8242|0.096273|615.056297||||||500|4282||||
T|OPCO|202609|DKS|ROUND|50000|MXXNN|2|286837.88|2156|0|0|2156|0|0|0|2156|0|0|0|0|0.16441|0.001235|0.16441|0.001235|0.190068|0.001428|0.080792|0.000607|-0.259542|-0.001949|133.139731|0.196085|0.159771|0.0012|0.814806|2156|0.018157|342.532468|0||0||||||||400|1756||||
T|OPCO|202609|DLB|ODD|1000|MXXNN|2|4011.77|69|0|0|69|0|0|0|69|0|0|0|0|0.064293|0.001105|0.069365|0.001192|0.069365|0.001192|0.074438|0.00128|-0.015417|-0.000265|58.173841|0.064493|0.064293|0.001105|0.996899|69|0.0001|122.478261|0||0||||||||69|0||||
T|OPCO|202609|DLB|ROUND|50000|MXXNN|1|66562|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.02189|0.000378|0.02189|0.000378|0.00189|0.000033|0.07189|0.001242|0.00189|0.000033|57.895|0.03|0.02189|0.000378|0.729664|1150|0.004055|278.434783|0||0||||||||100|1050||||
T|OPCO|202609|DLLL|ODD|1000|LNNNN|1|1443.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.07|-0.001942|-0.07|-0.001942|-0.17|-0.004716|-0.17|-0.004716|-0.1|-0.002774|36.045||||||||||||||||||||1|0|0|823.554717
T|OPCO|202609|DLLL|ROUND|1000|LNNNN|3|12464.08|450|0|0|450|0|0|0|42|308|100|0|0|0.029422|0.001061|0.0708|0.002553|0.002089|0.000075|0.057644|0.002078|0.4496|0.01621|27.736622||||||||||||||||||||3|312|312|9785.593682
T|OPCO|202609|DLLL|ROUND|1000|LYNNN|5|19469.7|799|0|0|799|0|0|0|799|0|0|0|0|0.05582|0.002294|0.050814|0.002088|-0.314293|-0.012916|-0.561652|-0.023081|0.860889|0.035377|24.334481|0.068711|0.05582|0.002294|0.812386|383|0.013446|49.078329|416|41.913462|0||||||||799|0||||
T|OPCO|202609|DLLL|ROUND|10000|LNNNN|7|109727.19|4143|566|0|3577|0|0|0|1111|1945|521|0|0|-0.004971|-0.000189|-0.005918|-0.000225|-0.088166|-0.003349|-0.159022|-0.006041|-0.247364|-0.009397|26.32235||||||||||||||||||||6|2568|2568|7342.653463
T|OPCO|202609|DLLL|ROUND|10000|LNYNN|4|60391.38|2272|0|0|2272|0|0|0|2272|0|0|0|0|0.024366|0.000917|0.002033|0.000077|-0.084798|-0.00319|0.005942|0.000224|0.16794|0.006319|26.578195|0.075845|0.019384|0.000729|0.255571|2272|0.028231|46.09419|0||0||||||||1366|906|4|0|0|46.09419
T|OPCO|202609|DLLL|ROUND|10000|LYNNN|8|124183.12|5061|0|0|5061|0|0|0|5061|0|0|0|0|0.04204|0.001714|0.049524|0.00202|0.082802|0.003377|0.070744|0.002885|0.013992|0.000571|24.521779|0.057082|0.04204|0.001714|0.736486|3011|0.012641|40.480239|2050|46.390244|0||||||||5061|0||||
T|OPCO|202609|DLLL|ROUND|10000|MXXNN|10|140874.27|4311|0|0|4311|0|0|0|4311|0|0|0|0|0.096286|0.002946|0.101767|0.003114|0.18051|0.005523|0.055465|0.001697|-0.051225|-0.001567|32.680518|0.141088|0.100981|0.00309|0.715729|3288|0.026293|46.324513|1023|46.737048|0||||||||3823|488||||
T|OPCO|202609|DLLL|ROUND|20000|LNNNN|19|486464.45|18002|3398|0|14604|0|789|2111|0|7263|3487|954|0|-0.004707|-0.000176|0.014005|0.000525|0.077345|0.002899|0.15624|0.005857|0.155996|0.005848|26.675587||||||||||||||||||||15|7504|7124|9301.574606
T|OPCO|202609|DLLL|ROUND|20000|LNYNN|4|89007.74|3391|1000|0|2391|0|0|0|2391|0|0|0|0|0.015843|0.000579|-0.005069|-0.000185|0.064086|0.002342|-0.33312|-0.012175|-0.750665|-0.027435|27.361255|0.067428|0.015843|0.000579|0.234958|2391|0.025793|43.632371|0||0||||||||1491|900|3|19|19|43.632371
T|OPCO|202609|DLLL|ROUND|20000|LYNNN|12|309320.4|10760|0|0|10760|0|0|0|10760|0|0|0|0|0.067387|0.002345|0.069762|0.002428|0.002479|0.000086|0.025811|0.000898|-0.012505|-0.000435|28.733654|0.086204|0.070136|0.002441|0.813598|3577|0.024168|40.702824|7183|56.096756|0||||||||8166|2594||||
T|OPCO|202609|DLLL|ROUND|20000|MXXNN|5|136763|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.060853|0.002004|0.085298|0.002809|0.165964|0.005466|0.327298|0.01078|0.134409|0.004427|30.361222|0.087778|0.060853|0.002004|0.693266|2700|0.022437|41.666667|1800|47.111111|0||||||||3300|1200||||
T|OPCO|202609|DLLL|ROUND|5000|LNNNN|4|29445.68|969|635|0|334|0|0|0|0|183|150|1|0|-0.032066|-0.000929|-0.032365|-0.000937|-0.13497|-0.00391|-0.001916|-0.000056|0.062395|0.001807|34.522994||||||||||||||||||||2|151|150|15380.704009
T|OPCO|202609|DLLL|ROUND|5000|LNYNN|3|23317.84|872|0|0|872|0|0|0|872|0|0|0|0|0.0143|0.000535|0.038784|0.00145|0.019897|0.000744|-0.170757|-0.006386|-0.281067|-0.010511|26.740487|0.078085|0.007018|0.000262|0.089881|872|0.035533|45.725917|0||0||||||||872|0|3|0|0|45.725917
T|OPCO|202609|DLLL|ROUND|5000|LYNNN|5|36351.55|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.066592|0.002472|0.16355|0.006071|0.126369|0.004691|0.146466|0.005437|0.616815|0.022897|26.939099|0.088791|0.066592|0.002472|0.749987|1113|0.013443|39.504942|235|45|0||||||||1075|273||||
T|OPCO|202609|DLN|ODD|0|MXXNN|2|300.44|3|0|0|3|0|0|0|3|0|0|0|0|0.029|0.00029|0.022333|0.000223|0.029|0.00029|0.055667|0.000556|0.145667|0.001455|100.143333|0.033333|0.039|0.000389|1.17|1|0.0001|163|0||2|0.0043|164||||||3|0||||
T|OPCO|202609|DLN|ODD|1000|MXXNN|2|5009|50|0|0|50|0|0|0|0|50|0|0|0|0.0225|0.000225|0.0225|0.000225|0.0275|0.000275|0.0025|0.000025|0.0075|0.000075|100.1675|0.025|0.0225|0.000225|0.9|50|0.00125|2780|0||0||||||||50|0||||
T|OPCO|202609|DLN|ODD|250|MXXNN|2|985.45|10|0|0|10|0|0|0|10|0|0|0|0|0.0348|0.000353|0.0348|0.000353|0.0548|0.000556|0.0498|0.000505|-0.0152|-0.000154|98.5625|0.035|0.0348|0.000353|0.994286|10|0.0001|151|0||0||||||||10|0||||
T|OPCO|202609|DLN|ROUND|10000|MXXNN|1|19862|200|0|0|200|0|0|0|200|0|0|0|0|0.0144|0.000145|0.0144|0.000145|0.0344|0.000346|0.0344|0.000346|-0.0456|-0.000459|99.295|0.03|0.0144|0.000145|0.48|200|0.0078|393|0||0||||||||200|0||||
T|OPCO|202609|DLN|ROUND|20000|MXXNN|1|29790|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.000302|0.03|0.000302|0.02|0.000201|0.01|0.000101|-0.03|-0.000302|99.28|0.04|0.04|0.000403|1|0|||300|761|0||||||||300|0||||
T|OPCO|202609|DLO|ODD|250|MXXNN|1|259.92|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000717|0.0098|0.000717|0.0098|0.000717|0.0098|0.000717|0.0298|0.002179|13.675|0.01|0.0098|0.000717|0.98|19|0.0001|47|0||0||||||||19|0||||
T|OPCO|202609|DLO|ROUND|10000|MXXNN|1|10227|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0.08|0.005474|0.04|0.002737|14.615|0.01|0|0|0|700|0.005|47|0||0||||||||700|0||||
T|OPCO|202609|DLO|ROUND|5000|LYNNN|1|9895.5|675|0|0|675|0|0|0|675|0|0|0|0|0.01|0.000682|0.01|0.000682|-0.01|-0.000682|-0.01|-0.000682|0.01|0.000682|14.665|0.01|0.01|0.000682|1|0|||675|46|0||||||||675|0||||
T|OPCO|202609|DLR|ODD|0|MXXNN|12|2183.95|12|0|0|12|0|0|0|12|0|0|0|0|0.172267|0.000946|0.171433|0.000942|0.164767|0.000905|0.1031|0.000566|0.231433|0.001271|182.022917|0.200833|0.1731|0.000951|0.861909|12|0.013867|139.833333|0||0||||||||12|0||||
T|OPCO|202609|DLR|ODD|1000|LYNNN|1|3778.4|20|0|0|20|0|0|0|20|0|0|0|0|0.1748|0.000925|0.1748|0.000925|0.1848|0.000978|0.1848|0.000978|0.1548|0.000819|189.035|0.23|0.1748|0.000925|0.76|20|0.0276|41|0||0||||||||20|0||||
T|OPCO|202609|DLR|ODD|1000|MXXNN|8|22586.63|122|0|0|122|0|0|0|122|0|0|0|0|0.187311|0.001012|0.218376|0.00118|0.218376|0.00118|0.185999|0.001005|0.445835|0.002408|185.139959|0.216311|0.187311|0.001012|0.86593|122|0.0145|191.934426|0||0||||||||122|0||||
T|OPCO|202609|DLR|ODD|10000|MXXNN|1|13612.32|72|0|0|72|0|0|0|72|0|0|0|0|0.1298|0.000686|0.1298|0.000686|0.1798|0.000951|0.4298|0.002273|0.3598|0.001902|189.125|0.13|0.1298|0.000686|0.998462|72|0.0001|138|0||0||||||||72|0||||
T|OPCO|202609|DLR|ODD|250|LNNNN|3|2797.75|15|0|0|5|0|0|0|0|0|5|0|0|0|0|0.04|0.000211|0.18|0.000948|0.18|0.000948|0.34|0.00179|189.92||||||||||||||||||||1|10|3|22245
T|OPCO|202609|DLR|ODD|250|MXXNN|12|6620.96|36|0|0|36|0|0|0|36|0|0|0|0|0.287223|0.001562|0.295556|0.001607|0.285001|0.001549|0.273612|0.001488|-0.190277|-0.001034|183.939583|0.3375|0.287223|0.001562|0.851031|36|0.025139|95.166667|0||0||||||||36|0||||
T|OPCO|202609|DLR|ODD|5000|MXXNN|5|33369.24|178|0|0|178|0|0|0|178|0|0|0|0|0.120101|0.000641|0.120101|0.000641|0.086393|0.000461|0.02482|0.000132|0.195494|0.001043|187.503876|0.181461|0.120101|0.000641|0.661858|178|0.03068|223.719101|0||0||||||||178|0||||
T|OPCO|202609|DLR|ROUND|10000|MXXNN|5|92551|500|0|0|500|0|0|0|500|0|0|0|0|0.182|0.000983|0.186|0.001005|0.172|0.000929|0.112|0.000605|0.164|0.000886|185.085|0.21|0.15|0.00081|0.714286|100|0.15|288|400|437.25|0||||||||500|0||||
T|OPCO|202609|DLR|ROUND|20000|LNNNN|1|27910.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.02|-0.000107|-0.48|-0.00258|0.34|0.001827|186.065||||||||||||||||||||1|150|150|214
T|OPCO|202609|DLR|ROUND|20000|LNYNN|1|36520|200|0|0|200|0|0|0|200|0|0|0|0|0.055|0.000301|0.015|0.000082|-0.005|-0.000027|-0.125|-0.000685|-0.615|-0.003368|182.595|0.23|0.005|0.000027|0.021739|200|0.1125|422|0||0||||||||200|0|1|0|0|422
T|OPCO|202609|DLR|ROUND|20000|MXXNN|6|160435.8|870|0|0|870|0|0|0|690|180|0|0|0|0.129327|0.000702|0.129327|0.000702|0.100476|0.000545|0.141625|0.000768|0.009499|0.000052|184.354713|0.17931|0.127258|0.00069|0.709706|730|0.031018|951.739726|140|594|0||||||||755|115||||
T|OPCO|202609|DLR|ROUND|50000|MXXNN|6|682068.24|3679|0|0|3679|0|0|0|3679|0|0|0|0|0.205053|0.001107|0.229516|0.001239|0.19255|0.001039|0.1771|0.000956|0.296138|0.001598|185.291988|0.257535|0.205053|0.001107|0.796215|2896|0.033336|421.900552|783|619.199234|0||||||||900|2779||||
T|OPCO|202609|DLR-J|ROUND|5000|LYNNN|1|9100|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.012015|0.22|0.012015|0.22|0.012015|0.22|0.012015|0.22|0.012015|18.31|0.22|0.22|0.012015|1|0|||500|372.6|0||||||||300|200||||
T|OPCO|202609|DLR-K|ODD|250|MXXNN|1|374.76|18|0|0|18|0|0|0|18|0|0|0|0|0.1026|0.004913|0.1026|0.004913|0.1026|0.004913|0.1026|0.004913|0.1026|0.004913|20.885|0.13|0.1026|0.004913|0.789231|18|0.0137|137|0||0||||||||18|0||||
T|OPCO|202609|DLTR|ODD|0|MXXNN|12|2094.5|18|0|0|18|0|0|0|18|0|0|0|0|0.106529|0.000915|0.106529|0.000915|0.083196|0.000715|0.082085|0.000705|0.166529|0.00143|116.428611|0.141667|0.106529|0.000915|0.751972|18|0.017569|164.666667|0||0||||||||18|0||||
T|OPCO|202609|DLTR|ODD|1000|LNNNN|1|1963.5|15|0|0|15|0|0|0|0|0|15|0|0|-0.08|-0.000611|-0.08|-0.000611|-0.01|-0.000076|-0.03|-0.000229|-0.45|-0.003439|130.86||||||||||||||||||||1|8|0|23623
T|OPCO|202609|DLTR|ODD|1000|MXXNN|10|23798.98|195|0|0|195|0|0|0|195|0|0|0|0|0.087619|0.000718|0.071414|0.000585|0.037876|0.00031|0.088902|0.000728|0.097004|0.000795|122.091359|0.118308|0.087619|0.000718|0.740607|195|0.015344|211.112821|0||0||||||||195|0||||
T|OPCO|202609|DLTR|ODD|10000|MXXNN|1|10675.58|94|0|0|94|0|0|0|94|0|0|0|0|0.0358|0.000315|0.0358|0.000315|0.0258|0.000227|0.0558|0.000491|0.2258|0.001988|113.605|0.07|0.0358|0.000315|0.511429|94|0.0171|147|0||0||||||||94|0||||
T|OPCO|202609|DLTR|ODD|250|MXXNN|18|11359.09|95|0|0|95|0|0|0|95|0|0|0|0|0.076284|0.000638|0.073757|0.000617|0.0866|0.000724|0.119968|0.001003|0.071126|0.000595|119.606105|0.095368|0.076284|0.000638|0.799885|95|0.009542|142.694737|0||0||||||||95|0||||
T|OPCO|202609|DLTR|ODD|5000|MXXNN|1|5599.68|48|0|0|48|0|0|0|48|0|0|0|0|0.1698|0.001454|0.1698|0.001454|0.1398|0.001197|0.3198|0.002739|-0.6302|-0.005398|116.745|0.17|0.1698|0.001454|0.998824|48|0.0001|139|0||0||||||||48|0||||
T|OPCO|202609|DLTR|ROUND|10000|LNNNN|1|12705|105|0|0|105|0|0|0|0|0|0|0|105|0.02|0.000165|0.02|0.000165|0.04|0.000331|0.12|0.000992|0.01|0.000083|120.955||||||||||||||||||||1|0|0|2035798.261175
T|OPCO|202609|DLTR|ROUND|20000|MXXNN|2|71432.1|600|0|0|600|0|0|0|600|0|0|0|0|0.1685|0.001415|0.1685|0.001415|0.106167|0.000891|0.490833|0.004121|0.456167|0.00383|119.10875|0.1685|0.1685|0.001415|1|0|||600|274.65|0||||||||410|190||||
T|OPCO|202609|DLTR|ROUND|50000|MXXNN|1|53655.4|430|0|0|430|0|0|0|430|0|0|0|0|0.26|0.002081|0.26|0.002081|0.28|0.002242|0.27|0.002162|-0.02|-0.00016|124.91|0.26|0.26|0.002081|1|0|||430|45|0||||||||300|130||||
T|OPCO|202609|DLXY|ROUND|1000|MXXNN|1|1150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.08658|1.155|0.01|0|0|0|1000|0.005|43|0||0||||||||1000|0||||
T|OPCO|202609|DLXY|ROUND|250|LNNNN|2|1090|2000|0|0|1000|0|0|0|1000|0|0|0|0|0.0015|0.002573|0.0022|0.003773|0.0093|0.015951|0|0|-0.0206|-0.035331|0.58305||||||||||||||||||||1|2000|2000|16.426097
T|OPCO|202609|DLXY|ROUND|250|LYNNN|3|2056|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0022|0.002681|0.00036|0.000439|0.00188|0.002291|0.02436|0.029688|-0.00942|-0.01148|0.82054|0.00372|0.0022|0.002681|0.591398|1500|0.001267|37.666667|1000|42|0||||||||1400|1100||||
T|OPCO|202609|DLY|ROUND|1000|MXXNN|1|4134|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000725|0.01|0.000725|0.01|0.000725|0.01|0.000725|0.05|0.003626|13.79|0.02|0.02|0.00145|1|0|||300|408|0||||||||300|0||||
T|OPCO|202609|DLY|ROUND|10000|LNNNN|1|13190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|OPCO|202609|DLY|ROUND|10000|LYNNN|2|24240|1800|0|0|1800|0|0|0|1676|0|124|0|0|-0.002767|-0.000205|-0.002767|-0.000205|0.000989|0.000073|0.019611|0.001456|0.030722|0.002281|13.466111|0.01|0.0085|0.000631|0.85|1000|0.00135|44|800|5059.2|0||||||||1200|600||||
T|OPCO|202609|DLY|ROUND|10000|MXXNN|5|65461.1|4930|0|0|4930|0|0|0|4930|0|0|0|0|0.038446|0.00289|0.038446|0.00289|0.038446|0.00289|0.038446|0.00289|0.040677|0.003058|13.301937|0.047647|0.038446|0.00289|0.806897|1950|0.011631|411.769231|2980|470.436242|0||||||||3730|1200||||
T|OPCO|202609|DLY|ROUND|20000|MXXNN|3|74471.5|5650|0|0|5650|0|0|0|5650|0|0|0|0|0.015844|0.001201|0.015844|0.001201|0.015844|0.001201|0.015844|0.001201|0.015844|0.001201|13.194204|0.026814|0.015844|0.001201|0.590891|3150|0.009838|453|2500|416|0||||||||4850|800||||
T|OPCO|202609|DLY|ROUND|5000|LYNNN|1|8706.6|630|0|0|630|0|0|0|630|0|0|0|0|0.00999|0.000722|0.00999|0.000722|0.00999|0.000722|-0.00001|-0.000001|-0.00001|-0.000001|13.83|0.02|0.01999|0.001445|0.999524|30|0.0001|556|600|555.5|0||||||||400|230||||
T|OPCO|202609|DLY|ROUND|5000|MXXNN|8|75559|5525|0|0|5525|0|0|0|5525|0|0|0|0|0.012943|0.000946|0.012943|0.000946|0.012943|0.000946|0.01421|0.001038|0.011812|0.000863|13.684321|0.019593|0.012943|0.000946|0.6606|4100|0.00448|400.707317|1425|533.736842|0||||||||4200|1325||||
T|OPCO|202609|DLY|ROUND|50000|MXXNN|1|66591|4900|0|0|4900|0|0|0|4900|0|0|0|0|-0.01|-0.000736|-0.01|-0.000736|-0.05|-0.003678|0.03|0.002207|0|0|13.595|0.01|0.01|0.000736|1|0|||4900|529.857143|0||||||||4900|0||||
T|OPCO|202609|DMA|ROUND|10000|MXXNN|1|15580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.76|0.06|0|0|0|2000|0.03|649|0||0||||||||1500|500||||
T|OPCO|202609|DMAY|ODD|1000|MXXNN|2|3252.56|68|0|0|68|0|0|0|68|0|0|0|0|0.067702|0.001415|0.067702|0.001415|0.067702|0.001415|0.067702|0.001415|0.074613|0.001559|47.850147|0.073824|0.067702|0.001415|0.917073|68|0.003061|213.441176|0||0||||||||68|0||||
T|OPCO|202609|DMB|ODD|0|MXXNN|1|20.8|2|0|0|2|0|0|0|2|0|0|0|0|0.043|0.004123|0.043|0.004123|0.043|0.004123|0.043|0.004123|0.043|0.004123|10.43|0.06|0.043|0.004123|0.716667|2|0.0085|648|0||0||||||||2|0||||
T|OPCO|202609|DMLP|ODD|250|MXXNN|2|1657.75|55|0|0|55|0|0|0|55|0|0|0|0|0.157436|0.005243|0.151982|0.005062|0.151982|0.005062|0.151982|0.005062|0.116527|0.003881|30.026364|0.229091|0.151982|0.005062|0.663413|55|0.038555|293|0||0||||||||55|0||||
T|OPCO|202609|DMLP|ROUND|10000|MXXNN|1|15270|500|0|0|500|0|0|0|500|0|0|0|0|0.060464|0.001983|0.060464|0.001983|0.050464|0.001655|0.050464|0.001655|0.030464|0.000999|30.49|0.1|0.060464|0.001983|0.60464|500|0.019768|284|0||0||||||||500|0||||
T|OPCO|202609|DMLP|ROUND|50000|MXXNN|1|59080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|29.495|0.09|0|0|0|2000|0.045|674|0||0||||||||200|1800||||
T|OPCO|202609|DMO|ROUND|20000|MXXNN|1|21195|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.000807|0.000085|0.000807|0.000085|0.020807|0.002205|0.020807|0.002205|0.020807|0.002205|9.435|0.03|0.010807|0.001145|0.360219|1950|0.011073|354.418462|300|365.666667|0||||||||600|1650||||
T|OPCO|202609|DMRA|ODD|1000|LNNNN|10|11532|500|200|0|300|0|0|50|50|0|50|100|50|-0.07|-0.003158|-0.07|-0.003158|-0.068333|-0.003083|0.053333|0.002406|0.118333|0.005339|22.163333||||||||||||||||||||6|54|51|232296.159206
T|OPCO|202609|DMRA|ODD|1000|LNYNN|2|2463.5|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000406|0.01|0.000406|0.035|0.00142|0.035|0.00142|0.015|0.000609|24.64|0.11|0.01|0.000406|0.090909|100|0.05|28.5|0||0||||||||100|0|2|0|0|28.5
T|OPCO|202609|DNA|ODD|0|MXXNN|2|201.1|24|0|0|24|0|0|0|24|0|0|0|0|0.002158|0.000257|0.002158|0.000257|0.002158|0.000257|0.037575|0.004482|0.080075|0.009551|8.384167|0.01|0.002158|0.000257|0.215833|24|0.003921|170.916667|0||0||||||||24|0||||
T|OPCO|202609|DNA|ODD|250|MXXNN|2|610.13|74|0|0|74|0|0|0|74|0|0|0|0|0.0149|0.001804|0.0149|0.001804|0.0299|0.003621|0.0299|0.003621|0.0449|0.005437|8.2575|0.025|0.0149|0.001804|0.596|74|0.00505|162.5|0||0||||||||74|0||||
T|OPCO|202609|DNA|ROUND|1000|LNNNN|1|2440|200|0|0|200|0|0|0|0|0|200|0|0|0.02|0.001641|-0.04|-0.003283|0|0|-0.03|-0.002462|-0.14|-0.01149|12.185||||||||||||||||||||1|200|0|10578.992746
T|OPCO|202609|DNA|ROUND|1000|MXXNN|1|1223|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.005728|0.09|0.007365|0.19|0.015548|12.22|0.02|0|0|0|100|0.01|51|0||0||||||||100|0||||
T|OPCO|202609|DNA|ROUND|10000|LNNNN|1|10379.61|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|0|
T|OPCO|202609|DNA|ROUND|10000|LYNNN|1|10429.56|999|0|0|999|0|0|0|999|0|0|0|0|0.01|0.000958|0.01|0.000958|0.15|0.014375|0.17|0.016291|0.26|0.024916|10.435|0.01|0.01|0.000958|1|0|||999|42|0||||||||100|899||||
T|OPCO|202609|DNA|ROUND|5000|MXXNN|1|9460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.009678|0.001024|0.009678|0.001024|0.009678|0.001024|-0.000322|-0.000034|-0.000322|-0.000034|9.45|0.02|0.009678|0.001024|0.4839|1000|0.005161|53|0||0||||||||700|300||||
T|OPCO|202609|DNA|ROUND|50000|LNYNN|1|50750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.07|0.006883|0.23|0.022616|0.16|0.015733|0.15|0.014749|-0.2|-0.019666|10.17|0.06|-0.1|-0.009833|-1.666667|5000|0.08|1410.671155|0||0||||||||100|4900|1|5000|5000|1410.671155
T|OPCO|202609|DNLI|ROUND|10000|MXXNN|1|14572.35|689|0|0|689|0|0|0|689|0|0|0|0|0.02|0.000945|0.01|0.000473|0|0|0|0|0.05|0.002363|21.16|0.02|0.02|0.000945|1|0|||689|196|0||||||||500|189||||
T|OPCO|202609|DNLI|ROUND|5000|LNNNN|2|18590.4|894|0|0|894|0|0|0|434|0|0|460|0|-0.004855|-0.000233|-0.004855|-0.000233|-0.014564|-0.0007|0.005727|0.000275|-0.133691|-0.006428|20.79764||||||||||||||||||||2|140|140|74981.755493
T|OPCO|202609|DNN|ROUND|20000|MXXNN|1|33500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.01|0.002981|0.03|0.008942|3.355|0.01|0.01|0.002981|1|0|||10000|615|0||||||||10000|0||||
T|OPCO|202609|DNOV|ODD|1000|MXXNN|2|5201.06|99|0|0|99|0|0|0|99|0|0|0|0|0.070616|0.001343|0.070616|0.001343|0.070616|0.001343|0.06597|0.001255|0.057384|0.001091|52.579545|0.087172|0.070616|0.001343|0.810081|99|0.008278|241.69697|0||0||||||||99|0||||
T|OPCO|202609|DNOV|ODD|250|MXXNN|3|1524.94|29|0|0|29|0|0|0|29|0|0|0|0|0.093855|0.001783|0.093855|0.001783|0.093855|0.001783|0.093855|0.001783|0.093855|0.001783|52.637759|0.107241|0.093855|0.001783|0.875177|29|0.006693|183.068966|0||0||||||||29|0||||
T|OPCO|202609|DNOW|ODD|250|MXXNN|2|1016.25|64|0|0|64|0|0|0|64|0|0|0|0|0.009228|0.000581|0.009228|0.000581|0.015166|0.000955|0.012978|0.000817|0.027041|0.001702|15.883906|0.01|0.009228|0.000581|0.922813|19|0.0013|155|45|141|0||||||||64|0||||
T|OPCO|202609|DNP|ODD|0|MXXNN|2|254.15|25|0|0|25|0|0|0|25|0|0|0|0|0.00692|0.00068|0.00692|0.00068|0.00692|0.00068|0.00692|0.00068|0.00292|0.000287|10.171|0.01|0.00692|0.00068|0.692|25|0.00154|147.2|0||0||||||||25|0||||
T|OPCO|202609|DNP|ODD|250|LNNNN|2|644.4|60|30|0|30|0|0|0|0|0|0|30|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|10.725||||||||||||||||||||1|30|30|173321
T|OPCO|202609|DNP|ODD|250|MXXNN|1|527.5|50|0|0|50|0|0|0|50|0|0|0|0|0.003|0.000284|0.003|0.000284|0.003|0.000284|0.003|0.000284|0.003|0.000284|10.555|0.01|0.003|0.000284|0.3|50|0.0035|346|0||0||||||||50|0||||
T|OPCO|202609|DNP|ROUND|1000|MXXNN|3|8572.36|810|0|0|810|0|0|0|810|0|0|0|0|0.005568|0.000526|0.005568|0.000526|0.005568|0.000526|0.005568|0.000526|0.015444|0.001459|10.584716|0.01|0.005568|0.000526|0.55679|679|0.002644|314.759941|131|426|0||||||||810|0||||
T|OPCO|202609|DNP|ROUND|10000|LNNNN|1|10700|1000|0|0|98|0|0|0|0|0|0|0|98|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|10.705||||||||||||||||||||1|106|100|308550.858374
T|OPCO|202609|DNP|ROUND|20000|MXXNN|1|28924|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|10.335|0.01|0.01|0.000968|1|0|||2800|425|0||||||||2800|0||||
T|OPCO|202609|DNP|ROUND|5000|LNNNN|1|7201.1|673|0|0|673|0|0|0|0|0|0|0|673|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.05|0.004669|10.71||||||||||||||||||||1|673|673|609909.047556
T|OPCO|202609|DNP|ROUND|5000|MXXNN|6|40383.86|3984|0|0|3984|0|0|0|3984|0|0|0|0|0.006693|0.00066|0.006693|0.00066|0.006693|0.00066|0.006693|0.00066|0.021031|0.002075|10.135025|0.01|0.006693|0.00066|0.669347|2566|0.002567|205.792673|1418|434.400564|0||||||||3984|0||||
T|OPCO|202609|DNTH|ODD|0|MXXNN|7|1311.47|13|0|0|13|0|0|0|13|0|0|0|0|0.340231|0.003365|0.340231|0.003365|0.371|0.00367|0.508692|0.005032|0.714846|0.007071|101.098077|0.582308|0.326385|0.003228|0.560502|13|0.127962|157.461538|0||0||||||||13|0||||
T|OPCO|202609|DNTH|ODD|1000|MXXNN|3|5195.1|49|0|0|49|0|0|0|49|0|0|0|0|0.35429|0.003336|0.35429|0.003336|0.357963|0.003371|0.373678|0.003519|0.791637|0.007454|106.199694|0.35449|0.35429|0.003336|0.999436|49|0.0001|181.489796|0||0||||||||49|0||||
T|OPCO|202609|DNTH|ODD|250|MXXNN|14|7099.76|70|0|0|70|0|0|0|70|0|0|0|0|0.231377|0.002283|0.231806|0.002287|0.287234|0.002834|0.288806|0.002849|0.282377|0.002786|101.360214|0.330429|0.231377|0.002283|0.700233|70|0.049526|133.342857|0||0||||||||70|0||||
T|OPCO|202609|DOC|ODD|0|MXXNN|47|6329.59|310|0|0|310|0|0|0|310|0|0|0|0|0.008589|0.000421|0.008331|0.000408|0.008493|0.000416|0.009977|0.000488|0.006202|0.000304|20.423161|0.012968|0.008589|0.000421|0.662374|306|0.002218|138.656863|4|140|0||||||||310|0||||
T|OPCO|202609|DOC|ODD|1000|MXXNN|24|34482.94|1677|0|0|1677|0|0|0|1677|0|0|0|0|0.008911|0.000433|0.008911|0.000433|0.008446|0.000411|0.013211|0.000642|-0.002031|-0.000099|20.562522|0.013953|0.008911|0.000433|0.638634|1677|0.002521|144.828861|0||0||||||||1677|0||||
T|OPCO|202609|DOC|ODD|250|LNNNN|1|341.36|17|0|0|17|0|0|0|17|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|0.03|0.001494|0.03|0.001494|20.085||||||||||||||||||||1|0|0|622
T|OPCO|202609|DOC|ODD|250|MXXNN|48|27585.71|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.007558|0.000369|0.007558|0.000369|0.008566|0.000419|0.008834|0.000432|0.014627|0.000715|20.464236|0.011246|0.00755|0.000369|0.671346|1348|0.001848|138.250742|0||0||||||||1348|0||||
T|OPCO|202609|DOC|ROUND|1000|LNNNN|1|3527.5|170|0|0|170|0|0|0|0|0|0|170|0|0.01|0.000482|0.01|0.000482|0.03|0.001445|0.05|0.002408|0.11|0.005299|20.76||||||||||||||||||||1|100|100|89874
T|OPCO|202609|DOC|ROUND|1000|MXXNN|29|87524.65|4283|0|0|4283|0|0|0|4131|152|0|0|0|0.006475|0.000317|0.006475|0.000317|0.002723|0.000133|0.002176|0.000106|0.01421|0.000695|20.436355|0.011151|0.005849|0.000286|0.524517|3597|0.003157|351.136225|686|135.836735|0||||||||4283|0||||
T|OPCO|202609|DOC|ROUND|10000|MXXNN|3|39674.56|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.004672|0.000225|-0.001758|-0.000085|-0.005999|-0.000289|-0.020773|-0.001|-0.033632|-0.00162|20.764901|0.014241|0.004672|0.000225|0.328044|1910|0.004785|110.82199|0||0||||||||1300|610||||
T|OPCO|202609|DOC|ROUND|20000|MXXNN|1|40380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000406|0.0082|0.000406|0.0082|0.000406|0.0082|0.000406|0.0482|0.002388|20.185|0.01|0.0082|0.000406|0.82|2000|0.0009|543|0||0||||||||2000|0||||
T|OPCO|202609|DOC|ROUND|5000|MXXNN|5|44345.29|2189|0|0|2189|0|0|0|2189|0|0|0|0|0.000429|0.000021|0.000429|0.000021|0.000429|0.000021|-0.009845|-0.000486|0.001978|0.000098|20.264376|0.016263|0.012956|0.000639|0.796624|1732|0.00209|234.831986|457|164|0||||||||2189|0||||
T|OPCO|202609|DOCN|ODD|0|MXXNN|3|539.07|5|0|0|5|0|0|0|5|0|0|0|0|0.22404|0.002078|0.20004|0.001855|0.16004|0.001484|0.13804|0.00128|0.18404|0.001707|107.836|0.268|0.22404|0.002078|0.83597|5|0.02198|96.4|0||0||||||||5|0||||
T|OPCO|202609|DOCN|ODD|1000|LNNNN|1|3001.6|28|0|0|28|0|0|0|0|0|0|28|0|-0.05|-0.000467|-0.05|-0.000467|0.71|0.006627|1.35|0.0126|2.39|0.022306|107.145||||||||||||||||||||1|28|18|53604.735928
T|OPCO|202609|DOCN|ODD|1000|MXXNN|3|6002.3|45|0|0|45|0|0|0|35|10|0|0|0|0.189605|0.001421|0.189605|0.001421|0.177383|0.00133|0.248494|0.001863|0.180716|0.001355|133.415556|0.315556|0.187383|0.001405|0.593818|45|0.064086|514.222222|0||0||||||||45|0||||
T|OPCO|202609|DOCN|ODD|10000|MXXNN|1|10859.6|85|0|0|85|0|0|0|85|0|0|0|0|0.145|0.001134|0.145|0.001134|0.155|0.001212|0.175|0.001368|-0.325|-0.002541|127.915|0.31|0.145|0.001134|0.467742|85|0.0825|124|0||0||||||||85|0||||
T|OPCO|202609|DOCN|ODD|250|MXXNN|6|3061.5|23|0|0|23|0|0|0|23|0|0|0|0|0.194454|0.001461|0.194454|0.001461|0.179671|0.00135|0.262715|0.001973|-0.004676|-0.000035|133.128696|0.227826|0.18315|0.001376|0.803902|23|0.022338|268.565217|0||0||||||||23|0||||
T|OPCO|202609|DOCN|ODD|5000|MXXNN|5|38544.99|292|0|0|292|0|0|0|292|0|0|0|0|0.152259|0.001154|0.156848|0.001188|0.131163|0.000994|0.322088|0.00244|0.560718|0.004248|131.989538|0.212637|0.152259|0.001154|0.71605|292|0.030189|468.291096|0||0||||||||292|0||||
T|OPCO|202609|DOCN|ROUND|10000|LNNNN|1|15504|152|0|0|152|0|0|0|0|0|0|152|0|-0.39|-0.003805|-0.23|-0.002244|-0.23|-0.002244|-0.91|-0.008878|-1.96|-0.019122|102.5||||||||||||||||||||1|152|152|58552.039758
T|OPCO|202609|DOCN|ROUND|10000|MXXNN|6|84625.05|645|0|0|645|0|0|0|645|0|0|0|0|0.172262|0.001314|0.172262|0.001314|0.248231|0.001894|0.311797|0.002379|0.488463|0.003727|131.057132|0.288992|0.169161|0.001291|0.585347|645|0.059916|300.093023|0||0||||||||600|45||||
T|OPCO|202609|DOCN|ROUND|20000|LYNNN|1|35726.32|262|0|0|262|0|0|0|262|0|0|0|0|0.39|0.002856|0.38|0.002783|0.37|0.00271|0.31|0.00227|0.83|0.006078|136.555|0.39|0.39|0.002856|1|0|||262|30|0||||||||100|162||||
T|OPCO|202609|DOCN|ROUND|20000|MXXNN|4|119459.2|987|0|0|987|0|0|0|987|0|0|0|0|0.169749|0.001402|0.17212|0.001421|0.294855|0.002434|0.4752|0.003923|0.144977|0.001197|121.118713|0.2431|0.169749|0.001402|0.698267|753|0.048073|213.815405|234|137|0||||||||579|408||||
T|OPCO|202609|DOCN|ROUND|50000|MXXNN|2|205400.23|1834|0|0|1834|0|0|0|1834|0|0|0|0|0.227997|0.002033|0.227997|0.002033|0.200838|0.001791|0.335004|0.002988|0.620456|0.005533|112.128604|0.265682|0.227997|0.002033|0.858159|1177|0.02936|277.256585|657|558.913242|0||||||||400|1434||||
T|OPCO|202609|DOCS|ODD|0|MXXNN|1|158.82|6|0|0|6|0|0|0|6|0|0|0|0|0.015|0.000566|0.015|0.000566|0.005|0.000189|0.015|0.000566|0.175|0.006609|26.48|0.02|0.015|0.000566|0.75|6|0.0025|125|0||0||||||||6|0||||
T|OPCO|202609|DOCS|ROUND|1000|MXXNN|1|2868.48|108|0|0|108|0|0|0|108|0|0|0|0|0.0224|0.000843|0.0224|0.000843|0.0124|0.000467|-0.0276|-0.001039|-0.0076|-0.000286|26.575|0.03|0.0224|0.000843|0.746667|108|0.0038|126|0||0||||||||108|0||||
T|OPCO|202609|DOCS|ROUND|5000|LYNNN|1|6662.5|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.00075|0.02|0.00075|0.05|0.001875|0.11|0.004126|-0.01|-0.000375|26.66|0.02|0.02|0.00075|1|0|||250|45|0||||||||250|0||||
T|OPCO|202609|DOCT|ODD|0|MXXNN|9|1630.03|34|0|0|34|0|0|0|34|0|0|0|0|0.080527|0.001678|0.080527|0.001678|0.080527|0.001678|0.080527|0.001678|0.079351|0.001654|47.987794|0.091471|0.080527|0.001678|0.88036|34|0.005472|139.147059|0||0||||||||34|0||||
T|OPCO|202609|DOCT|ODD|1000|MXXNN|8|26060.31|545|0|0|545|0|0|0|545|0|0|0|0|0.076276|0.001594|0.076276|0.001594|0.076276|0.001594|0.076276|0.001594|0.076276|0.001594|47.864266|0.094367|0.076276|0.001594|0.808293|470|0.010489|163.538298|75|123|0||||||||545|0||||
T|OPCO|202609|DOCT|ODD|250|MXXNN|20|10437.72|218|0|0|218|0|0|0|218|0|0|0|0|0.070658|0.001474|0.070658|0.001474|0.070658|0.001474|0.069741|0.001455|0.069741|0.001455|47.924725|0.09055|0.070658|0.001474|0.780317|218|0.009946|149.169725|0||0||||||||218|0||||
T|OPCO|202609|DOCT|ROUND|20000|MXXNN|1|34967.76|734|0|0|734|0|0|0|734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.685|0.09|0|0|0|734|0.045|118|0||0||||||||734|0||||
T|OPCO|202609|DOCT|ROUND|5000|MXXNN|2|12772.08|267|0|0|267|0|0|0|267|0|0|0|0|0.061455|0.001283|0.061455|0.001283|0.061455|0.001283|0.061455|0.001283|0.061455|0.001283|47.888933|0.106854|0.061455|0.001283|0.575133|267|0.022699|445.483146|0||0||||||||267|0||||
T|OPCO|202609|DOCT|ROUND|50000|MXXNN|3|194141.46|4076|2673|0|1403|0|0|0|0|0|0|1403|0|0.082894|0.001737|0.082894|0.001737|0.082894|0.001737|0.082894|0.001737|0.082894|0.001737|47.71|0.08|0.102894|0.002157|1.286172|0|||200|40875|1203|0.01335|40881.586866||||||200|0||||
T|OPCO|202609|DOCU|ODD|1000|LNYNN|1|3641.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000275|0.02|0.000275|0.05|0.000686|0.12|0.001647|0.06|0.000824|72.84|0.04|0.02|0.000275|0.5|50|0.01|41|0||0||||||||50|0|1|0|0|41
T|OPCO|202609|DOCU|ODD|1000|LYNNN|1|3944.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.01|-0.000152|-0.12|-0.001826|-0.17|-0.002586|-0.19|-0.002891|65.73|0.02|0|0|0|60|0.01|41|0||0||||||||60|0||||
T|OPCO|202609|DOCU|ODD|1000|MXXNN|4|12009.08|178|0|0|178|0|0|0|178|0|0|0|0|0.05134|0.000761|0.05134|0.000761|0.076059|0.001127|0.095272|0.001411|0.041227|0.000611|67.498146|0.062809|0.05134|0.000761|0.817393|178|0.005735|279.752809|0||0||||||||178|0||||
T|OPCO|202609|DOCU|ODD|250|LYNNN|1|666.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0402|0.000603|0.0402|0.000603|-0.0298|-0.000447|-0.0298|-0.000447|0.0102|0.000153|66.66|0.08|0.0402|0.000603|0.5025|10|0.0199|44|0||0||||||||10|0||||
T|OPCO|202609|DOCU|ODD|250|MXXNN|1|292.96|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000136|0.01|0.000136|0.17|0.00232|0.33|0.004504|0.86|0.011738|73.265|0.05|0.01|0.000136|0.2|4|0.02|121|0||0||||||||4|0||||
T|OPCO|202609|DOCU|ODD|5000|LNNNN|1|5069|74|0|0|74|0|0|0|74|0|0|0|0|0.1|0.00146|0.09|0.001314|0.12|0.001752|0.24|0.003504|-0.23|-0.003358|68.49||||||||||||||||||||1|0|0|36.041331
T|OPCO|202609|DOCU|ROUND|10000|MXXNN|5|67208.25|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.079576|0.001213|0.079576|0.001213|0.087624|0.001335|0.125429|0.001911|0.25299|0.003855|65.621707|0.105366|0.079576|0.001213|0.755231|825|0.016021|350.727273|200|313|0||||||||700|325||||
T|OPCO|202609|DOCU|ROUND|20000|LNYNN|1|33815|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.000888|0.06|0.000888|0.3|0.004438|0.19|0.002811|-0.25|-0.003698|67.6|0.3|0.06|0.000888|0.2|500|0.12|41|0||0||||||||200|300|1|0|0|41
T|OPCO|202609|DOCU|ROUND|20000|MXXNN|4|133720.4|1960|0|0|1960|0|0|0|1420|540|0|0|0|0.053773|0.000788|0.057855|0.000848|0.046733|0.000685|0.018059|0.000265|-0.146431|-0.002147|68.202194|0.06949|0.049692|0.000729|0.715095|1340|0.014479|1060.358209|620|615|0||||||||1400|560||||
T|OPCO|202609|DOCU|ROUND|5000|LNYNN|1|6669|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.0006|0.04|0.0006|0.21|0.003148|0.18|0.002698|0.02|0.0003|66.715|0.07|0.05|0.000749|0.714286|100|0.01|26223|0||0||||||||100|0|1|1|1|26223
T|OPCO|202609|DOCU|ROUND|5000|MXXNN|11|76883.6|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.030113|0.000446|0.030113|0.000446|0.02292|0.00034|-0.000939|-0.000014|-0.084975|-0.001259|67.469737|0.055965|0.03099|0.000459|0.553747|940|0.015144|411.12766|200|511|0||||||||1140|0||||
T|OPCO|202609|DON|ODD|0|MXXNN|8|676.87|12|0|0|12|0|0|0|12|0|0|0|0|0.024381|0.000432|0.026047|0.000462|0.039381|0.000698|0.051881|0.00092|0.061047|0.001082|56.404583|0.0275|0.024381|0.000432|0.88657|12|0.00156|149.166667|0||0||||||||12|0||||
T|OPCO|202609|DON|ODD|1000|MXXNN|2|6605.93|115|0|0|115|0|0|0|115|0|0|0|0|0.009092|0.000158|0.009092|0.000158|0.015875|0.000276|0.005875|0.000102|0.055527|0.000967|57.444652|0.01|0.009092|0.000158|0.909217|115|0.000454|359.173913|0||0||||||||115|0||||
T|OPCO|202609|DON|ODD|250|MXXNN|4|1846.35|33|0|0|33|0|0|0|33|0|0|0|0|0.0366|0.000654|0.039933|0.000714|0.03357|0.0006|0.048418|0.000865|-0.014915|-0.000267|55.955|0.036667|0.0366|0.000654|0.998182|11|0.0001|145.636364|22|233.5|0||||||||33|0||||
T|OPCO|202609|DORM|ODD|0|MXXNN|15|1995.8|16|0|0|16|0|0|0|16|0|0|0|0|0.570374|0.004562|0.570374|0.004562|0.587874|0.004702|0.596624|0.004772|0.514124|0.004112|125.033438|0.758125|0.570374|0.004562|0.752349|16|0.093875|143.5625|0||0||||||||16|0||||
T|OPCO|202609|DORM|ODD|1000|MXXNN|11|27662.25|221|0|0|221|0|0|0|221|0|0|0|0|0.753986|0.006027|0.755118|0.006036|0.75738|0.006055|0.755163|0.006037|1.035525|0.008278|125.092964|1.062489|0.753986|0.006027|0.709642|221|0.154251|158.696833|0||0||||||||221|0||||
T|OPCO|202609|DORM|ODD|250|MXXNN|9|6472.81|53|0|0|53|0|0|0|53|0|0|0|0|0.795826|0.006508|0.795826|0.006508|0.795826|0.006508|0.940732|0.007693|1.121487|0.009172|122.276698|1.206981|0.795826|0.006508|0.659353|53|0.205577|147.660377|0||0||||||||53|0||||
T|OPCO|202609|DORM|ODD|5000|MXXNN|1|8529.3|65|0|0|65|0|0|0|65|0|0|0|0|0.2902|0.002215|0.2902|0.002215|0.2902|0.002215|0.2902|0.002215|0.2602|0.001986|131.03|0.38|0.2902|0.002215|0.763684|65|0.0449|153|0||0||||||||65|0||||
T|OPCO|202609|DORM|ROUND|20000|MXXNN|1|24214.47|201|0|0|201|0|0|0|201|0|0|0|0|0.9552|0.007867|0.9552|0.007867|1.4352|0.01182|1.4852|0.012231|0.8552|0.007043|121.425|1.91|0.9552|0.007867|0.500105|201|0.4774|115|0||0||||||||200|1||||
T|OPCO|202609|DOUG|ROUND|1000|MXXNN|4|10777.54|6680|0|0|6680|0|0|0|6680|0|0|0|0|0.006916|0.004273|0.006916|0.004273|0.006916|0.004273|0.006916|0.004273|0.001967|0.001215|1.618404|0.01|0.006916|0.004273|0.69162|3680|0.002799|190.230978|3000|125|0||||||||6680|0||||
T|OPCO|202609|DOUG|ROUND|250|MXXNN|3|2206.7|1354|0|0|1354|0|0|0|1354|0|0|0|0|0.009316|0.005699|0.001635|0.001|0.001635|0.001|0.001635|0.001|0.001635|0.001|1.634764|0.01|0.009316|0.005699|0.931581|579|0.0008|123|775|272.696774|0||||||||1354|0||||
T|OPCO|202609|DOV|ODD|0|MXXNN|3|572.86|3|0|0|3|0|0|0|3|0|0|0|0|0.0966|0.000506|0.0966|0.000506|0.093267|0.000489|0.089933|0.000471|-0.060067|-0.000315|190.875|0.236667|0.0966|0.000506|0.408169|3|0.070033|44.666667|0||0||||||||3|0||||
T|OPCO|202609|DOV|ODD|1000|MXXNN|3|7729.53|40|0|0|40|0|0|0|40|0|0|0|0|0.132435|0.000685|0.133935|0.000693|0.177435|0.000918|0.295935|0.001531|-0.087565|-0.000453|193.31325|0.15|0.132435|0.000685|0.8829|40|0.008783|74.2|0||0||||||||40|0||||
T|OPCO|202609|DOV|ODD|250|MXXNN|4|2261.76|12|0|0|12|0|0|0|12|0|0|0|0|0.223633|0.001186|0.223633|0.001186|0.158633|0.000841|0.1603|0.00085|0.229467|0.001217|188.525|0.253333|0.223633|0.001186|0.882763|12|0.01485|146.333333|0||0||||||||12|0||||
T|OPCO|202609|DOV|ODD|5000|MXXNN|2|18141.3|95|0|0|95|0|0|0|95|0|0|0|0|0.118326|0.00062|0.118326|0.00062|0.123063|0.000644|0.108326|0.000567|0.014116|0.000074|190.988684|0.181579|0.118326|0.00062|0.651652|95|0.031626|235.842105|0||0||||||||95|0||||
T|OPCO|202609|DOV|ROUND|20000|MXXNN|2|68806.52|364|0|0|364|0|0|0|200|164|0|0|0|0.113174|0.000599|0.135152|0.000715|0.146141|0.000773|0.160646|0.00085|-0.309464|-0.001637|189.030055|0.173516|0.074712|0.000395|0.430576|200|0.089912|357|164|2126|0||||||||364|0||||
T|OPCO|202609|DOW|ODD|0|MXXNN|7|791.9|27|0|0|27|0|0|0|27|0|0|0|0|0.0072|0.000245|0.0072|0.000245|0.019052|0.00065|0.008311|0.000283|0.026459|0.000902|29.331667|0.012963|0.0072|0.000245|0.555429|27|0.002881|171.296296|0||0||||||||27|0||||
T|OPCO|202609|DOW|ODD|1000|MXXNN|12|18595.87|634|0|0|634|0|0|0|634|0|0|0|0|0.008773|0.000299|0.008773|0.000299|0.007637|0.00026|-0.020076|-0.000684|0.018|0.000614|29.334976|0.01276|0.008773|0.000299|0.687502|634|0.001994|218.435331|0||0||||||||634|0||||
T|OPCO|202609|DOW|ODD|250|MXXNN|11|5916.38|202|0|0|202|0|0|0|202|0|0|0|0|0.007733|0.000264|0.007733|0.000264|0.016347|0.000558|0.002634|0.00009|0.012783|0.000436|29.293738|0.010545|0.007733|0.000264|0.733365|202|0.001406|250.945545|0||0||||||||202|0||||
T|OPCO|202609|DOW|ROUND|1000|MXXNN|13|44464.8|1546|0|0|1546|0|0|0|1546|0|0|0|0|0.003472|0.000121|0.002178|0.000076|0.014287|0.000497|0.013433|0.000467|0.018504|0.000643|28.76619|0.01|0.004765|0.000166|0.476533|1246|0.003248|358.075441|300|398|0||||||||1546|0||||
T|OPCO|202609|DOW|ROUND|10000|LNNNN|1|13835|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000361|0.01|0.000361|0.03|0.001084|0.01|0.000361|0.11|0.003976|27.665||||||||||||||||||||1|500|500|29749.036
T|OPCO|202609|DOW|ROUND|10000|MXXNN|10|143438.01|4945|0|0|4945|0|0|0|4945|0|0|0|0|0.009446|0.000326|0.009446|0.000326|0.006287|0.000217|-0.010257|-0.000354|0.010216|0.000352|29.012667|0.011984|0.009446|0.000326|0.788188|3464|0.001812|322.430716|1481|372.463876|0||||||||4545|400||||
T|OPCO|202609|DOW|ROUND|20000|LNNNN|1|30500|1000|0|0|1000|0|0|0|615|0|0|385|0|-0.0023|-0.000075|-0.0023|-0.000075|0.0054|0.000177|-0.0023|-0.000075|0.0777|0.002547|30.505||||||||||||||||||||1|1000|162|29410.599066
T|OPCO|202609|DOW|ROUND|20000|MXXNN|6|182671.9|6333|0|0|6333|0|0|0|4100|2233|0|0|0|0.006694|0.000232|0.006694|0.000232|0.018483|0.000641|0.012268|0.000425|0.013645|0.000473|28.843555|0.01|0.004168|0.000144|0.416755|4533|0.004074|2624.912641|1800|268|0||||||||6133|200||||
T|OPCO|202609|DOW|ROUND|5000|LNNNN|1|5827.08|196|0|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000336|0.07|0.002355|29.725||||||||||||||||||||1|192|21|556
T|OPCO|202609|DOW|ROUND|5000|LYNNN|1|8808|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000341|0.01|0.000341|0.05|0.001703|0.03|0.001022|-0.07|-0.002385|29.355|0.01|0.01|0.000341|1|0|||300|67|0||||||||300|0||||
T|OPCO|202609|DOW|ROUND|5000|MXXNN|11|71595.3|2479|0|0|2479|0|0|0|2479|0|0|0|0|0.006117|0.000212|0.006117|0.000212|-0.007357|-0.000255|-0.006848|-0.000237|-0.051479|-0.001782|28.885718|0.01|0.006117|0.000212|0.611658|1898|0.002536|355.116438|581|292.833046|0||||||||2479|0||||
T|OPCO|202609|DOW|ROUND|50000|LNNNN|1|55760|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000717|0.02|0.000717|0.14|0.00502|0.09|0.003227|0.07|0.00251|27.89||||||||||||||||||||1|2000|2000|62747.984728
T|OPCO|202609|DOW|ROUND|50000|MXXNN|1|173166|5880|0|0|5880|0|0|0|5880|0|0|0|0|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.03|-0.001019|0.07|0.002377|29.445|0.01|0.01|0.00034|1|0|||5880|395|0||||||||1400|4480||||
T|OPCO|202609|DOX|ODD|0|LNNNN|1|58.64|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000171|0.01|0.000171|0.02|0.000341|0.05|0.000853|0.09|0.001536|58.6||||||||||||||||||||1|1|1|34686.90782
T|OPCO|202609|DOX|ODD|1000|LNNNN|1|2679.94|47|0|0|47|0|0|0|0|0|0|47|0|-0.02|-0.000351|-0.02|-0.000351|-0.01|-0.000175|-0.02|-0.000351|0.03|0.000526|56.995||||||||||||||||||||1|47|47|38000.840009
T|OPCO|202609|DOX|ODD|1000|MXXNN|5|15008.97|244|0|0|244|0|0|0|244|0|0|0|0|0.081819|0.001329|0.081819|0.001329|0.076491|0.001243|0.074934|0.001217|0.004934|0.00008|61.55582|0.12418|0.081819|0.001329|0.658873|244|0.021181|180.094262|0||0||||||||244|0||||
T|OPCO|202609|DOX|ODD|250|MXXNN|2|1210.05|20|0|0|20|0|0|0|20|0|0|0|0|0.22395|0.003706|0.22395|0.003706|0.46395|0.007678|0.39395|0.00652|0.24395|0.004037|60.42375|0.2475|0.22395|0.003706|0.904848|20|0.011775|186.5|0||0||||||||20|0||||
T|OPCO|202609|DOX|ROUND|10000|LYNNN|1|12796|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001408|0.09|0.001408|0.09|0.001408|0.05|0.000782|-0.45|-0.007038|63.935|0.09|0.09|0.001408|1|0|||200|47|0||||||||200|0||||
T|OPCO|202609|DOX|ROUND|10000|MXXNN|2|25306|400|0|0|400|0|0|0|400|0|0|0|0|0.1403|0.002215|0.1403|0.002215|0.1353|0.002136|0.1503|0.002373|0.3103|0.004899|63.34|0.15|0.1303|0.002057|0.868667|400|0.00985|254.5|0||0||||||||300|100||||
T|OPCO|202609|DOX|ROUND|20000|LNYNN|1|23624|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001185|59.06|0.04|0|0|0|400|0.02|46|0||0||||||||400|0|1|0|0|46
T|OPCO|202609|DOX|ROUND|5000|LNNNN|1|9319.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|0.2|0.003218|62.155||||||||||||||||||||1|2|2|49643
T|OPCO|202609|DOX|ROUND|50000|LYNNN|1|83633.6|1336|0|0|1336|0|0|0|1336|0|0|0|0|0.1182|0.001886|0.1182|0.001886|0.1182|0.001886|-0.1018|-0.001625|-0.2418|-0.003859|62.66|0.12|0.1182|0.001886|0.985|1336|0.0009|49|0||0||||||||100|1236||||
T|OPCO|202609|DPG|ROUND|1000|LNNNN|2|6724.95|507|0|0|507|0|0|0|0|0|0|0|507|-0.086805|-0.006539|-0.086805|-0.006539|-0.086805|-0.006539|-0.086805|-0.006539|-0.063136|-0.004756|13.274201||||||||||||||||||||2|207|207|7423954.161736
T|OPCO|202609|DPG|ROUND|10000|LNNNN|7|97494|7248|623|0|5395|0|0|0|2|0|0|0|5393|-0.044821|-0.003306|-0.044122|-0.003254|-0.044126|-0.003255|-0.044122|-0.003254|-0.043285|-0.003192|13.558322||||||||||||||||||||7|4659|4427|3824232.380518
T|OPCO|202609|DPG|ROUND|10000|LNYNN|4|56641.42|4106|0|0|2584|0|0|0|300|0|0|100|2184|-0.01291|-0.000942|-0.01291|-0.000942|-0.009834|-0.000718|-0.009834|-0.000718|-0.008692|-0.000634|13.703967|0.047438|-0.000774|-0.000056|-0.016316|2584|0.024106|639629.698916|0||0||||||||4106|0|4|1901|1901|639629.698916
T|OPCO|202609|DPG|ROUND|20000|LNNNN|3|70465|5500|3500|0|2000|0|0|0|50|1950|0|0|0|-0.041|-0.003186|-0.04|-0.003108|-0.04|-0.003108|-0.07|-0.005439|-0.07|-0.005439|12.87||||||||||||||||||||1|50|50|1136.1
T|OPCO|202609|DPG|ROUND|20000|LYNNN|1|22575|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.08|0.006221|0.08|0.006221|0.08|0.006221|0.08|0.006221|0.08|0.006221|12.86|0.08|0.08|0.006221|1|0|||1750|31|0||||||||300|1450||||
T|OPCO|202609|DPG|ROUND|20000|MXXNN|2|51837.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.031333|0.002269|0.031333|0.002269|0.031333|0.002269|0.031333|0.002269|0.057333|0.004152|13.807667|0.031333|0.031333|0.002269|1|0|||3750|576.24|0||||||||3200|550||||
T|OPCO|202609|DPG|ROUND|5000|LNNNN|3|20550|1500|0|0|1500|0|0|0|433|0|0|67|1000|-0.01622|-0.001182|-0.01622|-0.001182|-0.01622|-0.001182|-0.01622|-0.001182|-0.013333|-0.000971|13.725||||||||||||||||||||3|1324|1122|1998150.178157
T|OPCO|202609|DPRO|ROUND|1000|LNNNN|4|9897.69|1738|1188|0|550|0|0|0|0|0|550|0|0|0.008182|0.00143|0.026364|0.004609|0.062727|0.010965|0.026364|0.004609|-0.019091|-0.003337|5.720455||||||||||||||||||||2|104|0|14968
T|OPCO|202609|DPRO|ROUND|1000|LYNNN|3|9051|1600|0|0|1550|0|0|0|1550|0|0|0|0|0.008929|0.00158|0.008929|0.00158|0.006348|0.001123|-0.011071|-0.001959|-0.033652|-0.005954|5.651774|0.01|0.008929|0.00158|0.892903|650|0.001277|26.846154|900|47|0||||||||1600|0||||
T|OPCO|202609|DPRO|ROUND|1000|MXXNN|3|5975|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.01|0.001757|0.01|0.001757|-0.009048|-0.001589|-0.014762|-0.002593|-0.080476|-0.014137|5.692619|0.01|0.01|0.001757|1|0|||1050|173.571429|0||||||||950|100||||
T|OPCO|202609|DPRO|ROUND|10000|LYNNN|2|27533.54|4541|0|0|4541|0|0|0|4541|0|0|0|0|0.008238|0.001359|0.008238|0.001359|0.021451|0.003538|0.023473|0.003871|0.068238|0.011253|6.063917|0.01|0.01943|0.003204|1.942964|0|||2400|413.791667|2141|0.01|58||||||500|1900||||
T|OPCO|202609|DPRO|ROUND|5000|LNNNN|1|9994.4|1612|0|0|1612|0|0|0|0|0|7|1605|0|0.019826|0.003203|0.019826|0.003203|0.019653|0.003175|-0.11|-0.017771|-0.140087|-0.022631|6.19||||||||||||||||||||1|248|248|110552.404147
T|OPCO|202609|DPRO|ROUND|5000|LYNNN|2|15667.34|2566|0|0|2566|0|0|0|2566|0|0|0|0|-0.022533|-0.003699|-0.022533|-0.003699|-0.048504|-0.007963|-0.023055|-0.003785|0.217693|0.03574|6.091005|0.029478|0.029408|0.004828|0.99762|900|0.0001|43|1666|42|0||||||||1400|1166||||
T|OPCO|202609|DPRO|ROUND|5000|MXXNN|6|48565|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.002755|0.000483|0.002755|0.000483|-0.000774|-0.000136|-0.000774|-0.000136|-0.083715|-0.014672|5.705882|0.015294|0.006285|0.001101|0.410923|7500|0.005105|452.28|1000|366|0||||||||6500|2000||||
T|OPCO|202609|DPRO|ROUND|50000|MXXNN|1|56400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01352|0.002399|0.01352|0.002399|0.01352|0.002399|-0.03648|-0.006474|-0.05648|-0.010023|5.635|0.01|0.04352|0.007723|4.352|0|||600|346.5|9400|0.01783|364.868085||||||1000|0||||
T|OPCO|202609|DPST|ODD|1000|LNNNN|1|2881.62|21|0|0|21|0|0|0|0|21|0|0|0|-0.13|-0.000948|-0.15|-0.001094|-0.05|-0.000365|0.15|0.001094|0.53|0.003865|137.145||||||||||||||||||||1|0|0|8103
T|OPCO|202609|DPST|ODD|1000|LNYNN|1|1374.9|10|0|0|10|0|0|0|10|0|0|0|0|0.09|0.000654|0.09|0.000654|-0.02|-0.000145|0.22|0.0016|0.13|0.000945|137.535|0.23|0.09|0.000654|0.391304|10|0.07|48|0||0||||||||10|0|1|0|0|48
T|OPCO|202609|DPST|ODD|1000|MXXNN|1|1389.1|10|0|0|10|0|0|0|10|0|0|0|0|0.1158|0.000833|0.1158|0.000833|0.1658|0.001193|0.1058|0.000761|0.0658|0.000473|138.99|0.16|0.1158|0.000833|0.72375|10|0.0221|41|0||0||||||||10|0||||
T|OPCO|202609|DPST|ODD|5000|LYNNN|1|8977.15|65|0|0|65|0|0|0|65|0|0|0|0|0.1188|0.000861|0.1088|0.000788|-0.1212|-0.000878|-0.3512|-0.002544|0.2688|0.001947|138.035|0.15|0.1788|0.001295|1.192|0|||0||65|0.0144|42||||||65|0||||
T|OPCO|202609|DPST|ODD|5000|MXXNN|1|5001.94|38|0|0|38|0|0|0|38|0|0|0|0|0.171|0.001298|0.171|0.001298|0.291|0.002209|0.261|0.001981|0.711|0.005397|131.745|0.23|0.161|0.001222|0.7|38|0.0345|59|0||0||||||||38|0||||
T|OPCO|202609|DPST|ROUND|20000|MXXNN|1|22664.98|179|0|0|179|0|0|0|179|0|0|0|0|0.1796|0.001417|0.1796|0.001417|-0.1004|-0.000792|-0.1104|-0.000871|-2.3304|-0.018387|126.745|0.25|0.0096|0.000076|0.0384|179|0.1202|280|0||0||||||||179|0||||
T|OPCO|202609|DPST|ROUND|50000|MXXNN|1|133130.45|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.1698|0.001344|0.1698|0.001344|0.2798|0.002215|0.2998|0.002374|0.6498|0.005145|126.305|0.23|0.1098|0.000869|0.477391|1055|0.0601|640|0||0||||||||100|955||||
T|OPCO|202609|DPZ|ODD|1000|LNNNN|1|4516.33|13|0|0|13|0|0|0|0|0|0|13|0|-0.16|-0.000461|-0.16|-0.000461|-0.16|-0.000461|0.04|0.000115|-0.23|-0.000662|347.285||||||||||||||||||||1|13|13|44596
T|OPCO|202609|DPZ|ODD|1000|MXXNN|14|31709.28|101|0|0|101|0|0|0|101|0|0|0|0|0.41581|0.001324|0.415117|0.001322|0.464325|0.001478|0.400364|0.001275|0.275414|0.000877|314.05802|0.698812|0.415216|0.001322|0.594174|94|0.153095|136.56383|0||7|0.0099|142||||||101|0||||
T|OPCO|202609|DPZ|ODD|250|MXXNN|10|4523.44|15|0|0|15|0|0|0|15|0|0|0|0|0.85476|0.00283|0.86076|0.00285|0.822093|0.002722|1.045427|0.003461|0.821427|0.002719|302.062333|1.159333|0.860093|0.002847|0.741886|13|0.178777|107.076923|0||2|0.0399|175||||||15|0||||
T|OPCO|202609|DPZ|ODD|5000|MXXNN|2|17844.93|60|0|0|60|0|0|0|60|0|0|0|0|0.33212|0.001118|0.33212|0.001118|0.33212|0.001118|0.24762|0.000833|0.34562|0.001163|297.1885|0.454|0.33212|0.001118|0.731542|60|0.06094|221.65|0||0||||||||60|0||||
T|OPCO|202609|DPZ|ROUND|10000|MXXNN|1|19726.18|61|0|0|61|0|0|0|61|0|0|0|0|0.454|0.001406|0.434|0.001344|0.434|0.001344|0.284|0.000879|-0.836|-0.002588|322.995|0.77|0.454|0.001406|0.58961|61|0.158|125|0||0||||||||40|21||||
T|OPCO|202609|DPZ|ROUND|20000|MXXNN|7|231165.13|760|0|0|760|0|0|0|660|100|0|0|0|0.358381|0.001179|0.360486|0.001186|0.363683|0.001196|0.478604|0.001574|-0.163751|-0.000539|303.993428|0.561697|0.358381|0.001179|0.638032|644|0.119969|601.082298|116|140|0||||||||472|288||||
T|OPCO|202609|DPZ|ROUND|50000|LNYNN|1|60188|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.0001|0.02|0.000066|-0.01|-0.000033|-0.86|-0.002858|-0.78|-0.002592|300.925|0.45|0.03|0.0001|0.066667|200|0.21|60|0||0||||||||200|0|1|0|0|60
T|OPCO|202609|DRAM|ODD|0|LNNNN|1|61.35|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.01|0.000163|-0.21|-0.003422|61.36||||||||||||||||||||1|1|0|184.519154
T|OPCO|202609|DRAM|ODD|0|MXXNN|17|2626.39|44|0|0|44|0|0|0|39|5|0|0|0|0.008182|0.000137|0.005682|0.000095|-0.0125|-0.000209|-0.045455|-0.000762|-0.065455|-0.001097|59.686818|0.010909|0.006818|0.000114|0.625|31|0.004406|567.903226|6|177.666667|7|0.006657|331||||||44|0||||
T|OPCO|202609|DRAM|ODD|1000|LNNNN|39|113524.32|1933|79|0|1854|0|63|30|646|599|273|109|134|0.003633|0.000062|0.013757|0.000234|0.023261|0.000396|-0.017855|-0.000304|-0.05709|-0.000973|58.668573||||||||||||||||||||37|1213|814|193376.743749
T|OPCO|202609|DRAM|ODD|1000|LYNNN|31|99194.89|1683|0|0|1683|0|0|0|1683|0|0|0|0|0.007212|0.000122|0.010058|0.000171|0.020343|0.000345|0.055786|0.000947|0.05931|0.001006|58.935758|0.011753|0.006719|0.000114|0.571694|1542|0.002747|45.297665|141|43.794326|0||||||||1683|0||||
T|OPCO|202609|DRAM|ODD|1000|MXXNN|39|106688.3|1817|0|0|1817|0|0|0|1655|162|0|0|0|0.007632|0.00013|0.007522|0.000128|-0.005307|-0.00009|-0.004927|-0.000084|-0.018009|-0.000307|58.716621|0.010996|0.008964|0.000153|0.815215|1288|0.003117|346.517081|304|254.177632|225|0.009641|1077.671111||||||1817|0||||
T|OPCO|202609|DRAM|ODD|250|LNNNN|8|5406.05|93|17|0|76|0|0|13|34|0|18|11|0|-0.001711|-0.000029|-0.008289|-0.000142|-0.058684|-0.001008|-0.000395|-0.000007|-0.074868|-0.001285|58.241776||||||||||||||||||||7|38|20|8152.083155
T|OPCO|202609|DRAM|ODD|250|LYNNN|8|7117.09|123|0|0|123|0|0|0|123|0|0|0|0|0.007135|0.000123|-0.001808|-0.000031|-0.006524|-0.000113|0.006891|0.000119|0.14372|0.002484|57.858496|0.012602|0.008436|0.000146|0.669419|123|0.002083|41.113821|0||0||||||||123|0||||
T|OPCO|202609|DRAM|ODD|250|MXXNN|23|14155.96|242|0|0|242|0|0|0|210|32|0|0|0|0.005998|0.000103|0.003518|0.00006|0.040626|0.000695|0.044138|0.000755|0.05732|0.00098|58.492149|0.01|0.007568|0.000129|0.756801|224|0.002109|489.950893|0||18|0.0099|167||||||242|0||||
T|OPCO|202609|DRAM|ODD|5000|LNNNN|7|38627.06|642|89|0|458|0|0|98|174|89|97|0|0|0.002358|0.000039|-0.009825|-0.000164|-0.041747|-0.000695|-0.006245|-0.000104|0.100699|0.001676|60.079771||||||||||||||||||||5|413|97|3283.932596
T|OPCO|202609|DRAM|ODD|5000|LYNNN|4|22570.06|366|0|0|366|0|0|0|366|0|0|0|0|0.00443|0.000072|0.014047|0.000228|0.052298|0.000848|-0.038412|-0.000623|-0.089232|-0.001447|61.666749|0.01|0.00443|0.000072|0.442951|366|0.002785|46.918033|0||0||||||||366|0||||
T|OPCO|202609|DRAM|ODD|5000|MXXNN|5|27684.34|458|0|0|458|0|0|0|458|0|0|0|0|-0.000669|-0.000011|0.001427|0.000024|-0.004708|-0.000078|-0.045014|-0.000745|-0.043791|-0.000724|60.44393|0.012096|0.004899|0.000081|0.404982|373|0.004419|113.367292|85|276|0||||||||458|0||||
T|OPCO|202609|DRAM|ROUND|10000|LNNNN|18|236261.5|4011|0|0|4011|0|26|219|1750|780|268|968|0|0.008295|0.000141|0.011456|0.000194|-0.009624|-0.000163|0.044311|0.000752|0.162578|0.00276|58.902969||||||||||||||||||||18|2188|1909|24063.989658
T|OPCO|202609|DRAM|ROUND|10000|LYNNN|19|251933.32|4195|0|0|4195|0|0|0|4195|0|0|0|0|0.005166|0.000086|0.004215|0.00007|-0.017203|-0.000286|-0.025995|-0.000433|-0.076498|-0.001274|60.056887|0.012667|0.006971|0.000116|0.550286|3030|0.003944|43.012211|1165|40.821459|0||||||||4020|175||||
T|OPCO|202609|DRAM|ROUND|10000|MXXNN|26|376482.41|6254|0|0|6254|0|0|0|5931|323|0|0|0|0.00904|0.00015|0.012745|0.000212|-0.009908|-0.000165|-0.044709|-0.000743|-0.046546|-0.000773|60.196045|0.011294|0.007937|0.000132|0.702792|3072|0.00481|262.891927|2682|540.717375|500|0.00856|244.4||||||6254|0||||
T|OPCO|202609|DRAM|ROUND|20000|LNNNN|11|355225.52|5871|813|0|5058|0|300|0|2086|899|654|764|355|0.007892|0.000131|0.000949|0.000016|0.014116|0.000234|-0.049893|-0.000827|-0.127892|-0.002119|60.359263||||||||||||||||||||10|3200|2537|48292.67219
T|OPCO|202609|DRAM|ROUND|20000|LYNNN|18|516672.53|8687|0|0|8687|0|0|0|8687|0|0|0|0|0.007559|0.000127|0.013618|0.000229|-0.007057|-0.000119|0.041031|0.00069|0.068248|0.001147|59.4755|0.012123|0.008364|0.000141|0.689929|4896|0.003335|69.200776|3791|92.840148|0||||||||8657|30||||
T|OPCO|202609|DRAM|ROUND|20000|MXXNN|17|513103.1|8958|0|0|8958|0|0|0|8958|0|0|0|0|0.005554|0.000097|0.00375|0.000065|-0.023489|-0.00041|-0.017872|-0.000312|-0.039376|-0.000687|57.28146|0.01|0.006027|0.000105|0.602657|6115|0.003499|315.269992|2123|309.896373|720|0.005|382.661111||||||8344|614||||
T|OPCO|202609|DRAM|ROUND|200000|MXXNN|1|741142.48|12532|0|0|12532|0|0|0|12532|0|0|0|0|0.007925|0.000134|0.007925|0.000134|0.047925|0.00081|0.067925|0.001149|0.087925|0.001487|59.135|0.01|0.007925|0.000134|0.792531|2600|0.005|135.076923|9932|141.124043|0||||||||6200|6332||||
T|OPCO|202609|DRAM|ROUND|5000|LNNNN|14|106646.85|1795|250|0|1545|0|0|161|764|520|0|100|0|-0.000188|-0.000003|-0.012052|-0.000203|0.045275|0.000763|0.010324|0.000174|-0.119832|-0.002019|59.360469||||||||||||||||||||12|1283|801|6227.422532
T|OPCO|202609|DRAM|ROUND|5000|LYNNN|28|217995.79|3656|0|0|3656|0|0|0|3656|0|0|0|0|0.004649|0.000078|0.002244|0.000038|0.014397|0.000241|0.006902|0.000116|-0.080527|-0.001351|59.625003|0.01|0.008344|0.00014|0.834382|1834|0.003314|43.61723|1517|49.025709|305|0.01|56.721311||||||3484|76||||
T|OPCO|202609|DRAM|ROUND|5000|MXXNN|33|221681.2|3820|0|0|3820|0|0|0|3540|280|0|0|0|0.006768|0.000117|0.010302|0.000178|0.01327|0.000229|0.006092|0.000105|0.042778|0.000737|58.0295|0.012147|0.007605|0.000131|0.626121|2017|0.004672|252.809122|1703|312.465062|100|0.0075|505||||||3820|0||||
T|OPCO|202609|DRAM|ROUND|50000|LNNNN|4|292829.6|4827|0|0|3742|0|0|0|1109|1633|1000|0|0|0.004655|0.000077|0.019311|0.000319|0.034506|0.000571|0.052373|0.000866|0.074078|0.001225|60.465016||||||||||||||||||||3|2254|2149|6749.430866
T|OPCO|202609|DRAM|ROUND|50000|LYNNN|7|526900.77|8585|0|0|8585|0|0|0|8585|0|0|0|0|0.004484|0.000073|0.001649|0.000027|0.020682|0.000337|0.03872|0.000631|-0.051812|-0.000844|61.372143|0.01|0.004484|0.000073|0.448377|6106|0.003878|45.768425|2479|45.719242|0||||||||7468|1117||||
T|OPCO|202609|DRAM|ROUND|50000|MXXNN|7|485081.97|8077|0|0|8077|0|0|0|7077|1000|0|0|0|0.008174|0.000136|0.005491|0.000091|-0.008788|-0.000146|-0.146267|-0.002436|-0.046574|-0.000776|60.054053|0.011238|0.006936|0.000115|0.617189|6227|0.00279|1090.218885|1850|292.837838|0||||||||5447|2630||||
T|OPCO|202609|DRD|ROUND|20000|LYNNN|1|25701.68|914|0|0|914|0|0|0|914|0|0|0|0|0.019866|0.000706|0.019866|0.000706|-0.010134|-0.00036|-0.000134|-0.000005|0.039866|0.001417|28.13|0.02|0.019866|0.000706|0.993282|614|0.0001|410|300|409.666667|0||||||||200|714||||
T|OPCO|202609|DRH|ROUND|1000|LNNNN|1|4913.8|395|0|0|395|0|0|0|0|0|0|0|395|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.07|-0.005625|12.445||||||||||||||||||||1|21|0|6876160.976128
T|OPCO|202609|DRH|ROUND|1000|MXXNN|2|3558.06|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|-0.008125|-0.000658|-0.008125|-0.000658|-0.004375|-0.000354|12.353438|0.01|0|0|0|288|0.005|134.90625|0||0||||||||288|0||||
T|OPCO|202609|DRH|ROUND|5000|LYNNN|1|6150|500|0|0|500|0|0|0|500|0|0|0|0|0.0084|0.000683|0.0084|0.000683|0.0084|0.000683|0.0084|0.000683|0.0084|0.000683|12.295|0.01|0.0084|0.000683|0.84|500|0.0008|43|0||0||||||||500|0||||
T|OPCO|202609|DRI|ODD|0|MXXNN|17|3552.56|17|0|0|17|0|0|0|17|0|0|0|0|0.156121|0.000747|0.156709|0.00075|0.162003|0.000775|0.14318|0.000685|0.246709|0.00118|209.069412|0.297647|0.156121|0.000747|0.524517|17|0.070763|132.294118|0||0||||||||17|0||||
T|OPCO|202609|DRI|ODD|1000|MXXNN|9|16742.09|81|0|0|81|0|0|0|81|0|0|0|0|0.294035|0.001424|0.277368|0.001343|0.262924|0.001273|-0.069175|-0.000335|0.063294|0.000306|206.549938|0.485802|0.292306|0.001415|0.601698|81|0.096748|212.061728|0||0||||||||81|0||||
T|OPCO|202609|DRI|ODD|250|MXXNN|19|12043.2|58|0|0|58|0|0|0|58|0|0|0|0|0.176502|0.00085|0.17133|0.000825|0.167364|0.000806|0.145123|0.000699|0.067709|0.000326|207.69181|0.269483|0.176502|0.00085|0.654967|58|0.04649|170.5|0||0||||||||58|0||||
T|OPCO|202609|DRI|ODD|5000|MXXNN|1|5323.5|26|0|0|26|0|0|0|26|0|0|0|0|0.1352|0.00066|0.1352|0.00066|0.1352|0.00066|0.1252|0.000611|-0.1048|-0.000512|204.875|0.25|0.1352|0.00066|0.5408|26|0.0574|199|0||0||||||||26|0||||
T|OPCO|202609|DRI|ROUND|20000|MXXNN|1|21711|100|0|0|100|0|0|0|100|0|0|0|0|0.1954|0.000899|0.1954|0.000899|0.1954|0.000899|0.1854|0.000853|0.2954|0.00136|217.26|0.3|0.1954|0.000899|0.651333|100|0.0523|291|0||0||||||||100|0||||
T|OPCO|202609|DRIP|ODD|1000|LNNNN|2|4456|139|0|0|139|0|0|0|0|0|76|63|0|-0.005468|-0.00017|0.010935|0.000341|-0.014676|-0.000458|-0.166835|-0.005202|-0.101079|-0.003152|32.072086||||||||||||||||||||2|76|76|76189.919352
T|OPCO|202609|DRIP|ODD|1000|LYNNN|2|4161.95|128|0|0|128|0|0|0|128|0|0|0|0|0.017758|0.000546|0.032992|0.001014|0.038383|0.00118|0.131742|0.00405|0.057914|0.00178|32.527695|0.024922|0.017914|0.000551|0.718809|65|0.0069|78|63|58|0||||||||128|0||||
T|OPCO|202609|DRIP|ODD|250|MXXNN|2|1448.7|45|0|0|45|0|0|0|45|0|0|0|0|0.01|0.000311|0.02|0.000621|0.03|0.000932|0.033333|0.001036|-0.043333|-0.001346|32.188333|0.01|0.01|0.000311|1|0|||45|66.333333|0||||||||45|0||||
T|OPCO|202609|DRIP|ROUND|20000|LNNNN|1|41184.5|1225|0|0|1225|0|0|0|0|0|0|1225|0|0.01|0.000298|0.01|0.000298|0.07|0.002083|0.19|0.005653|0.1|0.002975|33.61||||||||||||||||||||1|1225|1225|59863.102007
T|OPCO|202609|DRIP|ROUND|50000|LNNNN|2|184394.27|5673|5673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DRIP|ROUND|50000|LNYNN|1|70085.84|2182|0|0|2182|0|0|0|0|0|0|2182|0|0.02|0.000623|0.02|0.000623|0.02|0.000623|0.1|0.003113|0.06|0.001868|32.12|0.02|0|0|0|2182|0.01|158866|0||0||||||||2182|0|1|0|0|158866
T|OPCO|202609|DRIP|ROUND|50000|LYNNN|3|299200.23|9164|0|0|9164|0|0|0|9164|0|0|0|0|0.034961|0.001071|0.030199|0.000925|0.066391|0.002034|0.006391|0.000196|0.007346|0.000225|32.646666|0.04|0.037343|0.001144|0.933563|6982|0.001744|45.5|2182|54|0||||||||1000|8164||||
T|OPCO|202609|DRN|ROUND|10000|LNNNN|1|10070|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|-0.03|-0.002978|-0.03|-0.002978|10.075||||||||||||||||||||1|0|0|3780
T|OPCO|202609|DRN|ROUND|5000|LNNNN|3|27880|3000|0|0|3000|0|0|0|1000|0|1000|1000|0|0.003333|0.000358|-0.003333|-0.000358|0.003333|0.000358|0.003333|0.000358|0.01|0.001075|9.298333||||||||||||||||||||3|0|0|30918.666667
T|OPCO|202609|DRN|ROUND|5000|LYNNN|2|19551.63|2043|0|0|2043|0|0|0|2043|0|0|0|0|0.009462|0.000989|0.009462|0.000989|0.000093|0.00001|-0.02117|-0.002212|0.076304|0.007974|9.569743|0.01|0.009462|0.000989|0.946158|110|0.005|41|1933|47.752716|0||||||||2043|0||||
T|OPCO|202609|DRN|ROUND|5000|MXXNN|4|27032.9|3005|0|0|3005|0|0|0|3005|0|0|0|0|0.009587|0.001066|0.009587|0.001066|0.004994|0.000555|0.038771|0.004312|0.021733|0.002417|8.990973|0.01|0.009587|0.001066|0.958669|690|0.0009|44|2315|59.116631|0||||||||3005|0||||
T|OPCO|202609|DRNZ|ODD|1000|MXXNN|1|1919.95|95|0|0|95|0|0|0|95|0|0|0|0|0.0998|0.004926|0.0998|0.004926|0.0998|0.004926|0.1098|0.00542|0.1098|0.00542|20.26|0.1|0.0998|0.004926|0.998|95|0.0001|183|0||0||||||||95|0||||
T|OPCO|202609|DRNZ|ODD|250|MXXNN|1|331.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0698|0.003363|0.0698|0.003363|0.0698|0.003363|0.0698|0.003363|0.0598|0.002881|20.755|0.07|0.0698|0.003363|0.997143|16|0.0001|159|0||0||||||||16|0||||
T|OPCO|202609|DRNZ|ROUND|1000|LYNNN|1|4096.62|198|0|0|198|0|0|0|198|0|0|0|0|0.06|0.002896|0.06|0.002896|0.06|0.002896|0.06|0.002896|0|0|20.72|0.06|0.06|0.002896|1|0|||198|47|0||||||||198|0||||
T|OPCO|202609|DRNZ|ROUND|1000|MXXNN|5|19136.25|926|0|0|926|0|0|0|926|0|0|0|0|0.042642|0.00206|0.042642|0.00206|0.03734|0.001804|0.035677|0.001724|0.063733|0.003079|20.697586|0.064179|0.042642|0.00206|0.664425|503|0.019824|160.369781|423|144.586288|0||||||||892|34||||
T|OPCO|202609|DRNZ|ROUND|10000|MXXNN|2|20360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.004418|0.09|0.004418|0.09|0.004418|0.125|0.006136|0.155|0.007609|20.37|0.09|0.09|0.004418|1|0|||1000|360|0||||||||1000|0||||
T|OPCO|202609|DRNZ|ROUND|20000|LNYNN|1|21080|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.003326|0.07|0.003326|0.07|0.003326|0.06|0.002851|0.05|0.002376|21.045|0.11|0.07|0.003326|0.636364|1000|0.02|548|0||0||||||||1000|0|1|0|0|548
T|OPCO|202609|DRNZ|ROUND|20000|MXXNN|3|88018.61|4194|0|0|4194|0|0|0|4194|0|0|0|0|0.013941|0.000665|0.013941|0.000665|0.013941|0.000665|0.017144|0.000817|0.030541|0.001456|20.977122|0.029537|0.013941|0.000665|0.471989|1425|0.022951|526.283509|2769|313.409895|0||||||||2200|1994||||
T|OPCO|202609|DRNZ|ROUND|5000|MXXNN|4|27444.74|1314|0|0|1314|0|0|0|1314|0|0|0|0|0.065006|0.003107|0.065006|0.003107|0.056422|0.002696|0.048507|0.002318|0.057594|0.002752|20.924155|0.075495|0.065006|0.003107|0.861068|1074|0.006416|177.875233|240|167|0||||||||830|484||||
T|OPCO|202609|DRS|ODD|0|MXXNN|1|222.54|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.001072|0.0398|0.001072|0.0398|0.001072|0.0398|0.001072|-0.0202|-0.000544|37.11|0.04|0.0398|0.001072|0.995|6|0.0001|33|0||0||||||||6|0||||
T|OPCO|202609|DRS|ODD|250|MXXNN|3|1400.37|38|0|0|38|0|0|0|38|0|0|0|0|0.072353|0.001961|0.072353|0.001961|0.076826|0.002082|0.246563|0.006683|0.229195|0.006212|36.893289|0.082895|0.072353|0.001961|0.872825|38|0.005271|82.394737|0||0||||||||38|0||||
T|OPCO|202609|DRS|ROUND|1000|LNNNN|2|8055.2|220|120|0|100|0|0|0|0|100|0|0|0|-0.15|-0.004049|-0.15|-0.004049|-0.17|-0.004588|-0.16|-0.004318|-0.42|-0.011336|37.05||||||||||||||||||||1|220|100|1029.763248
T|OPCO|202609|DRS|ROUND|10000|LNYNN|1|13154.4|360|0|0|360|0|0|0|360|0|0|0|0|0.04|0.001094|0.04|0.001094|0.04|0.001094|0.03|0.00082|0.06|0.001641|36.565|0.07|0.05|0.001367|0.714286|360|0.01|46|0||0||||||||360|0|1|0|0|46
T|OPCO|202609|DRS|ROUND|5000|LNYNN|1|6660|180|0|0|180|0|0|0|180|0|0|0|0|0.02|0.000541|0.02|0.000541|0.02|0.000541|0.02|0.000541|0.01|0.00027|36.99|0.04|0.02|0.000541|0.5|180|0.01|47|0||0||||||||180|0|1|0|0|47
T|OPCO|202609|DRS|ROUND|5000|LYNNN|1|6622.2|180|0|0|180|0|0|0|180|0|0|0|0|0.0726|0.001976|0.2026|0.005515|0.1726|0.004699|0.1726|0.004699|0.1826|0.004971|36.735|0.11|0.0726|0.001976|0.66|180|0.0187|63|0||0||||||||100|80||||
T|OPCO|202609|DRTS|ODD|0|LNNNN|1|98|7|0|0|7|0|0|0|7|0|0|0|0|-0.3|-0.021292|-0.3|-0.021292|-0.13|-0.009226|-0.12|-0.008517|-0.41|-0.029099|14.09||||||||||||||||||||1|7|7|654.898541
T|OPCO|202609|DRTS|ODD|1000|LYNNN|1|1030.03|73|0|0|73|0|0|0|73|0|0|0|0|-0.0186|-0.001316|-0.0186|-0.001316|-0.0186|-0.001316|0.0114|0.000807|0.0714|0.005053|14.13|0.04|-0.0186|-0.001316|-0.465|73|0.0293|41|0||0||||||||73|0||||
T|OPCO|202609|DRTS|ODD|1000|MXXNN|1|1252.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000626|0.0098|0.000626|0.0198|0.001264|0.0198|0.001264|0.0198|0.001264|15.665|0.01|0.0098|0.000626|0.98|80|0.0001|47|0||0||||||||80|0||||
T|OPCO|202609|DRTS|ODD|250|LNNNN|1|995.94|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DRTS|ODD|250|LYNNN|1|717.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0484|0.003362|0.0484|0.003362|0.0484|0.003362|0.0584|0.004057|-0.0216|-0.001501|14.395|0.09|0.0484|0.003362|0.537778|50|0.0208|41|0||0||||||||50|0||||
T|OPCO|202609|DRTS|ROUND|1000|LNNNN|12|29308.16|1993|498|0|1245|0|0|111|816|0|0|218|100|-0.08947|-0.006096|-0.065221|-0.004444|-0.037735|-0.002571|-0.032627|-0.002223|0.041349|0.002817|14.676546||||||||||||||||||||8|621|468|1398988.206449
T|OPCO|202609|DRTS|ROUND|1000|LNYNN|5|13944.1|951|200|0|733|0|0|0|533|0|0|200|0|0.010696|0.000728|0.007967|0.000542|0.007967|0.000542|0.003356|0.000228|-0.002169|-0.000148|14.695798|0.038881|0.007967|0.000542|0.204912|733|0.015457|13757.864939|0||0||||||||751|0|4|304|300|13757.864939
T|OPCO|202609|DRTS|ROUND|1000|LYNNN|1|4592.64|312|0|0|312|0|0|0|312|0|0|0|0|0.0516|0.003514|0.0516|0.003514|0.0516|0.003514|0.0516|0.003514|-0.0784|-0.005339|14.685|0.07|0.0516|0.003514|0.737143|312|0.0092|41|0||0||||||||200|112||||
T|OPCO|202609|DRTS|ROUND|1000|MXXNN|5|14665.44|982|0|0|982|0|0|0|982|0|0|0|0|0.031316|0.002095|0.031316|0.002095|0.031316|0.002095|0.033353|0.002231|0.024086|0.001611|14.947505|0.046415|0.034636|0.002317|0.746222|556|0.010402|42.467626|426|149.173709|0||||||||756|226||||
T|OPCO|202609|DRTS|ROUND|10000|LNNNN|7|101581.2|6920|1920|0|4264|0|1000|0|1000|0|0|197|2067|-0.091388|-0.006327|-0.084353|-0.00584|-0.004674|-0.000324|-0.063386|-0.004389|-0.104826|-0.007258|14.443574||||||||||||||||||||5|1081|1014|410155.671173
T|OPCO|202609|DRTS|ROUND|10000|LNYNN|4|59520|4000|0|0|4000|0|0|0|3231|0|0|49|720|0.0011|0.000074|0.0011|0.000074|0.0011|0.000074|0.0336|0.002258|0.006345|0.000426|14.8825|0.045|0.01|0.000672|0.222222|4000|0.0175|65266.57175|0||0||||||||2500|1500|4|769|580|65266.57175
T|OPCO|202609|DRTS|ROUND|10000|MXXNN|3|36208.43|2467|0|0|2467|0|0|0|2467|0|0|0|0|0.024354|0.001662|0.028407|0.001938|0.028407|0.001938|-0.004832|-0.00033|-0.050519|-0.003447|14.654544|0.045132|0.024354|0.001662|0.539614|2114|0.012124|46.073794|353|63|0||||||||1700|767||||
T|OPCO|202609|DRTS|ROUND|20000|LNNNN|13|395664.15|26197|0|0|21000|0|1500|2500|3000|0|2000|3028|8972|0.027617|0.00183|0.01276|0.000845|0.003438|0.000228|0.010248|0.000679|0.007563|0.000501|15.092857||||||||||||||||||||10|13132|12020|1010196.377037
T|OPCO|202609|DRTS|ROUND|20000|LNYNN|2|75170|5000|0|0|5000|0|0|0|4400|0|0|0|600|0.0056|0.000372|-0.006|-0.000399|-0.0036|-0.000239|-0.0024|-0.00016|-0.0424|-0.00282|15.037|0.026|0.006|0.000399|0.230769|5000|0.01|75450.36|0||0||||||||1000|4000|2|1471|0|75450.36
T|OPCO|202609|DRTS|ROUND|20000|LYNNN|3|111802.5|7250|0|0|7250|0|0|0|7250|0|0|0|0|0.020828|0.001349|0.024276|0.001572|0.002897|0.000188|-0.010897|-0.000706|0.009793|0.000634|15.440172|0.038276|0.034621|0.002242|0.904505|6500|0.002038|47.615385|750|56|0||||||||1600|5650||||
T|OPCO|202609|DRTS|ROUND|5000|LNNNN|17|143459.22|9675|5567|0|4108|0|563|0|600|540|0|1277|1128|-0.001923|-0.00013|-0.004664|-0.000314|-0.003294|-0.000222|0.003815|0.000257|-0.009516|-0.000641|14.83897||||||||||||||||||||7|1596|785|2548056.045483
T|OPCO|202609|DRTS|ROUND|5000|LNYNN|3|25871.1|1736|0|0|1736|0|0|0|1186|0|0|550|0|0.054159|0.00364|0.050991|0.003428|0.041486|0.002789|0.05091|0.003422|-0.013756|-0.000925|14.876924|0.154931|0.044654|0.003002|0.288221|1736|0.055138|48906.773041|0||0||||||||950|786|3|550|550|48906.773041
T|OPCO|202609|DRTS|ROUND|5000|LYNNN|1|9895.9|670|0|0|670|0|0|0|670|0|0|0|0|0.03|0.002033|0.03|0.002033|0.03|0.002033|0|0|-0.08|-0.005422|14.755|0.03|0.03|0.002033|1|0|||670|41|0||||||||200|470||||
T|OPCO|202609|DRTS|ROUND|5000|MXXNN|5|34047.92|2288|0|0|2288|0|0|0|2288|0|0|0|0|0.027398|0.001842|0.027398|0.001842|0.027398|0.001842|0.017167|0.001154|0.002346|0.000158|14.877572|0.038562|0.033954|0.002282|0.880505|841|0.006268|41.189061|1447|44.344851|0||||||||1440|848||||
T|OPCO|202609|DRTS|ROUND|50000|LNNNN|1|140000|10000|0|0|10000|0|2000|8000|0|0|0|0|0|0|0|-0.02|-0.001429|0.06|0.004287|-0.06|-0.004287|-0.31|-0.022151|13.995||||||||||||||||||||1|5362|5362|1.709976
T|OPCO|202609|DRTS|ROUND|50000|MXXNN|1|75250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.05|0.003328|0.05|0.003328|0.05|0.003328|0.05|0.003328|0.03|0.001997|15.025|0.05|0.05|0.003328|1|0|||5000|2251|0||||||||400|4600||||
T|OPCO|202609|DRUG|ROUND|20000|MXXNN|1|35620.39|533|0|0|533|0|0|0|533|0|0|0|0|0.8658|0.01285|0.8658|0.01285|0.8658|0.01285|0.8658|0.01285|0.7258|0.010773|67.375|1.09|0.8658|0.01285|0.794312|533|0.1121|43|0||0||||||||200|333||||
T|OPCO|202609|DSEP|ODD|1000|MXXNN|2|6009.37|123|0|0|123|0|0|0|123|0|0|0|0|0.03|0.000614|0.03|0.000614|0.03|0.000614|0.023333|0.000478|-0.003333|-0.000068|48.831667|0.05|0.03|0.000614|0.6|123|0.01|661|0||0||||||||123|0||||
T|OPCO|202609|DSEP|ODD|250|MXXNN|1|389.44|8|0|0|8|0|0|0|8|0|0|0|0|0.05|0.001027|0.05|0.001027|0.05|0.001027|0.05|0.001027|0.05|0.001027|48.705|0.05|0.05|0.001027|1|0|||8|129|0||||||||8|0||||
T|OPCO|202609|DSEP|ROUND|10000|MXXNN|2|30400.63|621|0|0|621|0|0|0|621|0|0|0|0|0.031433|0.000642|0.031433|0.000642|0.031433|0.000642|0.03715|0.000759|-0.001417|-0.000029|48.928599|0.051433|0.031433|0.000642|0.611146|621|0.01|414.877617|0||0||||||||566|55||||
T|OPCO|202609|DSEP|ROUND|20000|MXXNN|6|203499.76|4154|0|0|4154|0|0|0|4154|0|0|0|0|0.026053|0.000532|0.023646|0.000483|0.02432|0.000497|0.02159|0.000441|0.023377|0.000477|48.972597|0.038522|0.026053|0.000532|0.676328|3734|0.006935|452.181039|420|308|0||||||||3534|620||||
T|OPCO|202609|DSEP|ROUND|5000|MXXNN|1|5003.1|102|0|0|102|0|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000612|49.025|0.05|0|0|0|102|0.025|3762|0||0||||||||102|0||||
T|OPCO|202609|DSGX|ODD|0|MXXNN|11|1331.38|17|0|0|17|0|0|0|17|0|0|0|0|0.093445|0.001193|0.09521|0.001216|0.11168|0.001426|0.108151|0.001381|0.158739|0.002027|78.320588|0.117647|0.093445|0.001193|0.794284|17|0.012101|166.588235|0||0||||||||17|0||||
T|OPCO|202609|DSGX|ODD|1000|MXXNN|7|12505.9|159|0|0|159|0|0|0|159|0|0|0|0|0.087665|0.001114|0.086281|0.001096|-0.020008|-0.000254|-0.029505|-0.000375|-0.029568|-0.000376|78.692516|0.138994|0.087665|0.001114|0.630713|159|0.025664|153.301887|0||0||||||||159|0||||
T|OPCO|202609|DSGX|ODD|250|MXXNN|7|3662.79|47|0|0|47|0|0|0|47|0|0|0|0|0.110269|0.001414|0.108142|0.001387|0.093461|0.001199|-0.039943|-0.000512|0.095163|0.001221|77.963511|0.115106|0.110269|0.001414|0.957978|47|0.002419|136.87234|0||0||||||||47|0||||
T|OPCO|202609|DSGX|ODD|5000|MXXNN|1|5421.64|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|0.12|0.001482|80.98|0.12|0|0|0|67|0.06|122|0||0||||||||67|0||||
T|OPCO|202609|DSGX|ROUND|200000|LNNNN|1|285000|3800|2358|0|1442|0|0|0|0|0|0|1442|0|-0.549612|-0.007404|-0.490777|-0.006611|-1.576311|-0.021234|-0.816117|-0.010994|-2.709612|-0.0365|74.235||||||||||||||||||||1|2134|1630|72712.096403
T|OPCO|202609|DSGX|ROUND|200000|MXXNN|1|270750|3800|0|0|3800|0|0|0|3800|0|0|0|0|0|0|-0.02|-0.000281|-0.01|-0.00014|-0.14|-0.001966|-0.14|-0.001966|71.205|0.09|0|0|0|3800|0.045|41|0||0||||||||100|3700||||
T|OPCO|202609|DSGX|ROUND|50000|LNNNN|1|175199.4|2358|0|0|2358|0|0|0|616|1742|0|0|0|-0.267837|-0.003609|-0.152612|-0.002057|0.02514|0.000339|0.22|0.002965|1.109101|0.014946|74.205||||||||||||||||||||1|716|616|1691.251899
T|OPCO|202609|DSGX|ROUND|50000|MXXNN|1|63411.48|804|0|0|804|0|0|0|804|0|0|0|0|0.17|0.002158|0.17|0.002158|0.17|0.002158|0.15|0.001904|-0.05|-0.000635|78.785|0.17|0.17|0.002158|1|0|||804|146|0||||||||400|404||||
T|OPCO|202609|DSI|ROUND|10000|LNNNN|1|17136|119|0|0|119|0|0|0|0|0|119|0|0|0.01|0.000069|0|0|-0.03|-0.000208|0.06|0.000417|-0.47|-0.003263|144.05||||||||||||||||||||1|0|0|11144.670554
T|OPCO|202609|DSL|ODD|250|LNNNN|1|256.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DSL|ODD|250|LYNNN|1|256|25|0|0|25|0|0|0|25|0|0|0|0|0.0084|0.00082|0.0084|0.00082|0.0084|0.00082|0.0084|0.00082|0.0084|0.00082|10.245|0.01|0.0084|0.00082|0.84|25|0.0008|25|0||0||||||||25|0||||
T|OPCO|202609|DSL|ROUND|1000|MXXNN|1|1992|200|0|0|200|0|0|0|200|0|0|0|0|0.006|0.000602|0.006|0.000602|0.006|0.000602|0.006|0.000602|0.006|0.000602|9.965|0.01|0.006|0.000602|0.6|200|0.002|584|0||0||||||||200|0||||
T|OPCO|202609|DSL|ROUND|20000|MXXNN|2|66652.08|6508|0|0|6508|0|0|0|6508|0|0|0|0|-0.005682|-0.000555|-0.005682|-0.000555|0.000464|0.000045|0.014318|0.001397|0.014318|0.001397|10.246561|0.01|0.014318|0.001397|1.431776|96|0.005|508|4959|689.86711|1453|0.01|745.713008||||||2200|2855||||
T|OPCO|202609|DSL|ROUND|5000|MXXNN|2|13624.74|1314|0|0|1314|0|0|0|1314|0|0|0|0|0.007721|0.000745|0.007721|0.000745|0.007721|0.000745|0.007721|0.000745|0.035119|0.003387|10.36847|0.01|0.007721|0.000745|0.772146|1314|0.001139|509.073059|0||0||||||||1314|0||||
T|OPCO|202609|DSM|ROUND|1000|LNYNN|1|4297.5|750|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001745|-0.01|-0.001745|-0.01|-0.001745|-0.01|-0.001745|-0.01|-0.001745|5.73|0.02|0|0|0|500|0.01|247|0||0||||||||750|0|1|750|650|247
T|OPCO|202609|DSM|ROUND|1000|MXXNN|1|4473.04|782|0|0|782|0|0|0|782|0|0|0|0|0.012174|0.002125|0.012174|0.002125|0.012174|0.002125|0.012174|0.002125|0.012174|0.002125|5.73|0.02|0.012174|0.002125|0.6087|782|0.003913|302|0||0||||||||782|0||||
T|OPCO|202609|DSPY|ROUND|10000|LYNNN|1|15276.6|230|0|0|230|0|0|0|230|0|0|0|0|0.1|0.001504|0.1|0.001504|0.09|0.001354|0.08|0.001204|0.21|0.003159|66.47|0.1|0.1|0.001504|1|0|||230|90|0||||||||230|0||||
T|OPCO|202609|DSU|ROUND|20000|MXXNN|2|49775|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|9.045|0.01|0.01|0.001106|1|0|||5500|472.818182|0||||||||5500|0||||
T|OPCO|202609|DSU|ROUND|5000|LNNNN|1|5796|644|0|0|644|0|0|0|0|0|0|0|644|0.03|0.003343|0.03|0.003343|0.03|0.003343|0.03|0.003343|0.03|0.003343|8.975||||||||||||||||||||1|644|644|376654.841228
T|OPCO|202609|DSX|ROUND|1000|LYNNN|10|31699|10423|0|0|10423|0|0|0|10423|0|0|0|0|0.007139|0.002344|0.007139|0.002344|0.004846|0.001591|0.009223|0.003028|0.005056|0.00166|3.046255|0.01|0.007139|0.002344|0.713946|6599|0.002259|343.75269|3824|392.970188|0||||||||10423|0||||
T|OPCO|202609|DSX|ROUND|20000|LYNNN|1|25228.96|8299|0|0|8299|0|0|0|8299|0|0|0|0|0.0086|0.002824|0.0086|0.002824|0.0086|0.002824|0.0086|0.002824|0.0286|0.009392|3.045|0.01|0.0086|0.002824|0.86|8299|0.0007|222|0||0||||||||6400|1899||||
T|OPCO|202609|DSX|ROUND|5000|LYNNN|2|10547.85|3422|0|0|3422|0|0|0|3422|0|0|0|0|0.009334|0.003023|-0.001146|-0.000371|-0.001146|-0.000371|-0.001146|-0.000371|-0.001146|-0.000371|3.087364|0.01|0.009334|0.003023|0.933355|1629|0.0007|522|1793|227|0||||||||3422|0||||
T|OPCO|202609|DSX+|ODD|0|LYNNN|1|50.74|43|0|0|43|0|0|0|43|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.02|0.016878|0.02|0.016878|1.185|0.01|0.01|0.008439|1|0|||43|526|0||||||||43|0||||
T|OPCO|202609|DSX+|ROUND|0|LYNNN|3|724.78|651|0|0|651|0|0|0|651|0|0|0|0|0.031087|0.027511|0.031087|0.027511|0.031087|0.027511|0.031087|0.027511|0.017754|0.015711|1.13|0.033333|0.031087|0.027511|0.932608|434|0.001685|419.691244|217|284|0||||||||651|0||||
T|OPCO|202609|DSX+|ROUND|1000|LNNNN|1|1891.26|1659|1659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|DSX+|ROUND|1000|LYNNN|1|1858.08|1659|0|0|1659|0|0|0|1659|0|0|0|0|0.01|0.00885|0.05|0.044248|0.05|0.044248|0.05|0.044248|0.05|0.044248|1.13|0.02|0.02|0.017699|1|0|||1659|29.059675|0||||||||1659|0||||
T|OPCO|202609|DSX+|ROUND|250|LNYNN|5|1756.8|1561|369|0|1192|0|0|0|217|300|0|325|350|0.023473|0.020714|0.026829|0.023675|0.028163|0.024852|0.028163|0.024852|0.032718|0.028872|1.133196|0.053641|0.024547|0.021662|0.457617|1192|0.014547|1177113.989933|0||0||||||||1192|0|4|650|600|1177113.989933
T|OPCO|202609|DSX+|ROUND|250|LYNNN|6|2300.68|1988|0|0|1988|0|0|0|1988|0|0|0|0|0.009769|0.008287|0.009769|0.008287|0.009769|0.008287|0.009769|0.008287|-0.009763|-0.008281|1.178954|0.04334|0.020564|0.017443|0.474485|1402|0.016148|339.366619|586|199.800341|0||||||||1988|0||||
T|OPCO|202609|DSX+|ROUND|250|MXXNN|2|692.56|597|0|0|597|0|0|0|597|0|0|0|0|0.03787|0.031902|0.03787|0.031902|0.03787|0.031902|0.029863|0.025157|0.029863|0.025157|1.187069|0.054003|0.03787|0.031902|0.701253|597|0.008067|551.539363|0||0||||||||597|0||||
T|OPCO|202609|DT|ODD|0|LNNNN|2|110.04|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.000545|0.07|0.001272|0.15|0.002726|55.0175||||||||||||||||||||2|2|2|5446.223342
T|OPCO|202609|DT|ODD|1000|LNNNN|2|4176.82|77|0|0|77|0|0|0|0|0|77|0|0|-0.01|-0.000184|-0.014675|-0.000271|-0.03|-0.000553|0.071299|0.001314|-0.028831|-0.000531|54.249026||||||||||||||||||||2|77|41|25425.651069
T|OPCO|202609|DT|ODD|1000|LYNNN|2|8436.97|143|0|0|143|0|0|0|143|0|0|0|0|0.028368|0.000481|0.028368|0.000481|0.028368|0.000481|0.090885|0.001541|0.022424|0.00038|58.984476|0.030629|0.028368|0.000481|0.926164|143|0.001131|37.027972|0||0||||||||143|0||||
T|OPCO|202609|DT|ODD|250|MXXNN|1|527.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0164|0.000311|0.0164|0.000311|0.0264|0.0005|0.1264|0.002396|0.0164|0.000311|52.75|0.04|0.0164|0.000311|0.41|10|0.0118|379|0||0||||||||10|0||||
T|OPCO|202609|DT|ROUND|10000|LNYNN|2|32591.54|554|0|0|554|0|0|0|254|0|0|300|0|0.00083|0.000014|0.00083|0.000014|-0.006245|-0.000106|0.017509|0.000298|0.119603|0.002033|58.829495|0.03083|0|0|0|554|0.015415|47341.65343|0||0||||||||454|100|2|213|0|47341.65343
T|OPCO|202609|DT|ROUND|10000|LYNNN|2|30640.6|550|0|0|550|0|0|0|550|0|0|0|0|0.034835|0.000625|0.025599|0.000459|0.045599|0.000818|-0.021311|-0.000382|0.132689|0.002381|55.7244|0.046909|0.034835|0.000625|0.742605|550|0.006037|47.850909|0||0||||||||454|96||||
T|OPCO|202609|DT|ROUND|5000|LNNNN|2|14659.4|280|140|0|140|0|0|0|0|0|140|0|0|-0.051357|-0.00098|-0.053429|-0.00102|0|0|-0.03|-0.000573|0.314143|0.005996|52.395||||||||||||||||||||1|221|140|15126.687169
T|OPCO|202609|DTB|ROUND|1000|LNNNN|1|3750|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|OPCO|202609|DTB|ROUND|1000|LNYNN|1|3725|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.9|0.1|0|0|0|250|0.05|27|0||0||||||||250|0|1|0|0|27
T|OPCO|202609|DTB|ROUND|1000|LYNNN|3|11765|750|0|0|750|0|0|0|750|0|0|0|0|0.126533|0.008031|0.126533|0.008031|0.126533|0.008031|0.126533|0.008031|0.109867|0.006973|15.755|0.136667|0.126533|0.008031|0.925854|250|0.0152|277|500|364|0||||||||700|50||||
T|OPCO|202609|DTB|ROUND|10000|LYNNN|2|31600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.12|0.007566|0.12|0.007566|0.12|0.007566|0.12|0.007566|0.115|0.007251|15.86|0.12|0.12|0.007566|1|0|||2000|486|0||||||||1500|500||||
T|OPCO|202609|DTB|ROUND|20000|LYNNN|1|31080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.003854|0.06|0.003854|0.06|0.003854|0.06|0.003854|0.06|0.003854|15.57|0.06|0.06|0.003854|1|0|||2000|532|0||||||||400|1600||||
T|OPCO|202609|DTB|ROUND|5000|LYNNN|3|23380|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.126667|0.008083|0.126667|0.008083|0.126667|0.008083|0.126667|0.008083|0.13|0.008296|15.67|0.166667|0.126667|0.008083|0.76|1000|0.03|398.5|500|273|0||||||||1500|0||||
T|OPCO|202609|DTCR|ODD|0|MXXNN|1|81.57|3|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.05|0.001839|27.185|0.01|0.01|0.000368|1|0|||3|1855|0||||||||3|0||||
T|OPCO|202609|DTCR|ODD|1000|MXXNN|2|2748.8|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|0.0178|0.000648|-0.0062|-0.000226|27.483|0.01|0.0098|0.000357|0.98|100|0.0001|335.8|0||0||||||||100|0||||
T|OPCO|202609|DTCR|ODD|250|LYNNN|1|543.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0052|0.000191|0.0052|0.000191|0.0052|0.000191|0.0252|0.000927|0.0652|0.002399|27.175|0.01|0.0052|0.000191|0.52|20|0.0024|40|0||0||||||||20|0||||
T|OPCO|202609|DTCR|ODD|250|MXXNN|1|283.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000345|0.0098|0.000345|0.0298|0.001051|0.0298|0.001051|-0.0302|-0.001065|28.365|0.01|0.0098|0.000345|0.98|10|0.0001|481|0||0||||||||10|0||||
T|OPCO|202609|DTCR|ROUND|1000|LNNNN|1|4603.5|165|0|0|165|0|0|0|0|165|0|0|0|0.01|0.000359|0.01|0.000359|-0.01|-0.000359|0.19|0.006812|0.19|0.006812|27.89||||||||||||||||||||1|0|0|5152.287136
T|OPCO|202609|DTCR|ROUND|1000|MXXNN|1|4959.5|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000353|0.01|0.000353|-0.01|-0.000353|-0.05|-0.001765|-0.09|-0.003176|28.335|0.01|0.01|0.000353|1|0|||175|542|0||||||||175|0||||
T|OPCO|202609|DTCR|ROUND|10000|MXXNN|5|68520.54|2444|0|0|2444|0|0|0|2444|0|0|0|0|0.01|0.000357|0.01|0.000357|0.022357|0.000797|0.007463|0.000266|0.00874|0.000312|28.037942|0.01|0.01|0.000357|1|0|||2444|43.624386|0||||||||2444|0||||
T|OPCO|202609|DTCR|ROUND|20000|MXXNN|2|89706.72|3276|0|0|3276|0|0|0|3276|0|0|0|0|0.01873|0.000684|0.01873|0.000684|0.015836|0.000578|0.054151|0.001977|0.107888|0.003939|27.392582|0.019158|0.01873|0.000684|0.977693|300|0.002333|164|2976|271.225806|0||||||||2800|476||||
T|OPCO|202609|DTCR|ROUND|5000|LYNNN|1|7987.95|291|0|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0.02|0.000728|0|0|0.04|0.001457|27.455|0.01|0|0|0|291|0.005|44.343643|0||0||||||||291|0||||
T|OPCO|202609|DTCR|ROUND|5000|MXXNN|2|11256|400|0|0|400|0|0|0|400|0|0|0|0|0.007712|0.000274|0.007712|0.000274|-0.002288|-0.000081|0.007712|0.000274|0.027712|0.000985|28.14|0.01|0.007712|0.000274|0.7712|200|0.002288|128|200|353|0||||||||400|0||||
T|OPCO|202609|DTCR|ROUND|50000|MXXNN|2|106854.04|3775|0|0|3775|0|0|0|3775|0|0|0|0|0.009901|0.00035|0.009901|0.00035|0.009901|0.00035|0.00001|0|-0.020208|-0.000714|28.310706|0.01|0.009901|0.00035|0.990109|1867|0.0001|124|1908|119|0||||||||3100|675||||
T|OPCO|202609|DTCX|ROUND|1000|MXXNN|2|7540|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.005291|0.01|0.005291|0.01|0.005291|0.01|0.005291|0.01|0.005291|1.89|0.03|0.01|0.005291|0.333333|2000|0.02|490|2000|567|0||||||||2200|1800||||
T|OPCO|202609|DTE|ODD|0|MXXNN|4|523.11|4|0|0|4|0|0|0|4|0|0|0|0|0.1116|0.000853|0.1116|0.000853|0.0841|0.000643|0.0916|0.0007|0.1241|0.000949|130.81375|0.1275|0.1116|0.000853|0.875294|4|0.00795|81|0||0||||||||4|0||||
T|OPCO|202609|DTE|ODD|1000|MXXNN|2|6331.7|47|0|0|47|0|0|0|47|0|0|0|0|0.197974|0.001468|0.197974|0.001468|0.197974|0.001468|0.299677|0.002223|0.102017|0.000757|134.833936|0.23383|0.197974|0.001468|0.846661|47|0.017928|215.042553|0||0||||||||47|0||||
T|OPCO|202609|DTE|ODD|250|MXXNN|5|2254.37|17|0|0|17|0|0|0|17|0|0|0|0|0.055188|0.000416|0.095188|0.000718|0.0946|0.000714|0.065776|0.000496|0.176365|0.00133|132.582353|0.109412|0.055188|0.000416|0.504409|17|0.027112|52.294118|0||0||||||||17|0||||
T|OPCO|202609|DTE|ODD|5000|MXXNN|3|21217.7|161|0|0|161|0|0|0|161|0|0|0|0|0.110968|0.000842|0.110968|0.000842|0.089539|0.000679|0.142645|0.001082|0.033328|0.000253|131.844317|0.11472|0.110968|0.000842|0.967287|161|0.001876|388.31677|0||0||||||||161|0||||
T|OPCO|202609|DTE|ROUND|10000|MXXNN|8|111287.24|882|0|0|882|0|0|0|882|0|0|0|0|0.138885|0.0011|0.135484|0.001073|0.159203|0.001261|0.210087|0.001664|0.229339|0.001817|126.236757|0.182358|0.141153|0.001118|0.774041|532|0.034157|355.270677|350|370.142857|0||||||||832|50||||
T|OPCO|202609|DTE|ROUND|20000|MXXNN|4|128537.8|1035|0|0|1035|0|0|0|835|200|0|0|0|0.042796|0.000345|0.042796|0.000345|-0.007881|-0.000063|0.013665|0.00011|0.083569|0.000673|124.182995|0.093527|0.042796|0.000345|0.457577|1035|0.025365|761.338164|0||0||||||||750|285||||
T|OPCO|202609|DTE|ROUND|50000|MXXNN|3|195842.6|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.042977|0.000347|0.042977|0.000347|0.03918|0.000316|-0.023099|-0.000186|0.040952|0.00033|123.942975|0.079367|0.052471|0.000423|0.661116|1180|0.021397|386.101695|200|529.14|200|0.02|530||||||1100|480||||
T|OPCO|202609|DTG|ODD|250|MXXNN|1|812.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1864|0.011556|0.1864|0.011556|0.1864|0.011556|0.1864|0.011556|0.1864|0.011556|16.13|0.24|0.1864|0.011556|0.776667|50|0.0268|181|0||0||||||||50|0||||
T|OPCO|202609|DTG|ROUND|1000|MXXNN|1|1666.5|110|0|0|110|0|0|0|110|0|0|0|0|0.69|0.04453|0.69|0.04453|0.64|0.041304|0.64|0.041304|0.84|0.054211|15.495|0.69|0.69|0.04453|1|0|||110|421|0||||||||110|0||||
T|OPCO|202609|DTIL|ROUND|1000|LNYNN|1|3320|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.02|0.00301|6.645|0.05|0.01|0.001505|0.2|500|0.02|42|0||0||||||||500|0|1|0|0|42
T|OPCO|202609|DTK|ODD|250|MXXNN|1|812.15|37|0|0|37|0|0|0|37|0|0|0|0|0.2998|0.013752|0.2998|0.013752|0.2998|0.013752|0.2998|0.013752|0.2998|0.013752|21.8|0.3|0.2998|0.013752|0.999333|37|0.0001|150|0||0||||||||37|0||||
T|OPCO|202609|DTM|ODD|0|MXXNN|2|257.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1714|0.001331|0.1714|0.001331|0.1714|0.001331|0.1664|0.001292|0.0214|0.000166|128.7575|0.225|0.1714|0.001331|0.761778|2|0.0268|159.5|0||0||||||||2|0||||
T|OPCO|202609|DTM|ODD|1000|MXXNN|7|17577.16|138|0|0|138|0|0|0|138|0|0|0|0|0.12263|0.000963|0.120891|0.000949|0.119804|0.000941|0.213935|0.00168|0.332703|0.002612|127.368406|0.17971|0.121978|0.000958|0.678748|138|0.028866|214.297101|0||0||||||||138|0||||
T|OPCO|202609|DTM|ODD|5000|LNNNN|1|8886.51|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|OPCO|202609|DTM|ODD|5000|LYNNN|1|8914.8|69|0|0|69|0|0|0|69|0|0|0|0|0.4098|0.003177|0.4098|0.003177|0.4098|0.003177|0.1598|0.001239|0.1898|0.001471|128.995|0.41|0.4098|0.003177|0.999512|69|0.0001|29|0||0||||||||69|0||||
T|OPCO|202609|DTM|ODD|5000|MXXNN|1|9469.5|75|0|0|75|0|0|0|75|0|0|0|0|0.2998|0.002372|0.2998|0.002372|0.2998|0.002372|0.3798|0.003005|0.1998|0.001581|126.41|0.3|0.2998|0.002372|0.999333|75|0.0001|494|0||0||||||||75|0||||
T|OPCO|202609|DTM|ROUND|10000|MXXNN|5|75897.47|601|0|0|601|0|0|0|601|0|0|0|0|0.134565|0.001065|0.134565|0.001065|0.033899|0.000268|-0.107499|-0.000851|0.082718|0.000655|126.364268|0.15792|0.117926|0.000933|0.746743|376|0.031964|349.723404|225|535.888889|0||||||||575|26||||
T|OPCO|202609|DTM|ROUND|20000|MXXNN|1|33238.4|272|0|0|272|0|0|0|272|0|0|0|0|0.1658|0.001356|0.1658|0.001356|0.1658|0.001356|0.1458|0.001192|-0.0242|-0.000198|122.305|0.21|0.1658|0.001356|0.789524|272|0.0221|459|0||0||||||||272|0||||
T|OPCO|202609|DTM|ROUND|200000|MXXNN|1|490020.48|3856|0|0|3856|0|0|0|3856|0|0|0|0|0.109912|0.000864|0.109912|0.000864|0.109912|0.000864|-0.110088|-0.000866|0.329912|0.002595|127.14|0.12|0.109912|0.000864|0.915932|2745|0.007086|252.420036|1111|255.950495|0||||||||300|3556||||
T|OPCO|202609|DTM|ROUND|50000|MXXNN|1|64150|500|0|0|500|0|0|0|500|0|0|0|0|0.19|0.00148|0.19|0.00148|0.2|0.001558|0.15|0.001168|0.7|0.005452|128.395|0.19|0.19|0.00148|1|0|||500|401|0||||||||300|200||||
T|OPCO|202609|DTW|ODD|1000|MXXNN|1|1577|83|0|0|83|0|0|0|83|0|0|0|0|0.28|0.014621|0.28|0.014621|0.28|0.014621|0.28|0.014621|0.28|0.014621|19.15|0.3|0.28|0.014621|0.933333|83|0.01|144|0||0||||||||83|0||||
T|OPCO|202609|DUG|ROUND|1000|LYNNN|1|1378|100|0|0|100|0|0|0|100|0|0|0|0|0.0046|0.000334|0.0246|0.001786|0.0046|0.000334|0.0046|0.000334|-0.1554|-0.011281|13.775|0.01|0.0046|0.000334|0.46|100|0.0027|43|0||0||||||||100|0||||
T|OPCO|202609|DUG|ROUND|5000|LYNNN|2|14040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000499|0.007|0.000499|0.007|0.000499|0.007|0.000499|0.047|0.003349|14.035|0.01|0.007|0.000499|0.7|1000|0.0015|57.5|0||0||||||||1000|0||||
T|OPCO|202609|DUK|ODD|0|MXXNN|42|6961.61|59|0|0|59|0|0|0|59|0|0|0|0|0.025742|0.000218|0.028115|0.000238|0.033199|0.000281|0.013199|0.000112|0.025742|0.000218|118.005847|0.036102|0.02625|0.000222|0.727121|56|0.0053|168.428571|1|271|2|0.0031|254||||||59|0||||
T|OPCO|202609|DUK|ODD|1000|MXXNN|70|185406.33|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.026733|0.000227|0.025717|0.000218|0.032485|0.000276|0.014206|0.000121|0.028123|0.000239|117.72106|0.038222|0.027285|0.000232|0.713856|1486|0.005996|184.73755|59|199.050847|30|0.0099|259.666667||||||1575|0||||
T|OPCO|202609|DUK|ODD|10000|MXXNN|1|11792.88|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0.03|0.000252|0.05|0.00042|0.32|0.002687|119.105|0.03|0|0|0|99|0.015|350|0||0||||||||99|0||||
T|OPCO|202609|DUK|ODD|250|LNNNN|1|566.5|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.04|-0.000353|-0.11|-0.000971|-0.21|-0.001853|113.31||||||||||||||||||||1|0|0|1923
T|OPCO|202609|DUK|ODD|250|LNYNN|1|566|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|OPCO|202609|DUK|ODD|250|MXXNN|49|27195.69|232|0|0|232|0|0|0|232|0|0|0|0|0.025117|0.000214|0.024125|0.000206|0.026841|0.000229|0.041453|0.000354|0.055203|0.000471|117.227888|0.039655|0.02628|0.000224|0.662723|223|0.007358|159.852018|3|174|6|0.0149|128.5||||||232|0||||
T|OPCO|202609|DUK|ODD|5000|MXXNN|19|136718.6|1162|0|0|1162|0|0|0|1087|75|0|0|0|0.024372|0.000207|0.019536|0.000166|0.011317|0.000096|-0.010344|-0.000088|-0.098184|-0.000834|117.659238|0.036256|0.024871|0.000211|0.685985|1162|0.005693|464.29432|0||0||||||||1162|0||||
T|OPCO|202609|DUK|ROUND|10000|LYNNN|1|11998|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000333|0.04|0.000333|-0.04|-0.000333|0.03|0.00025|0.12|0.001|120|0.04|0.04|0.000333|1|0|||100|429|0||||||||100|0||||
T|OPCO|202609|DUK|ROUND|10000|MXXNN|14|193855|1653|0|0|1653|0|0|0|1653|0|0|0|0|0.026102|0.000223|0.021371|0.000182|0.023373|0.000199|0.065551|0.000559|-0.000202|-0.000002|117.276488|0.039062|0.025424|0.000217|0.650862|912|0.01236|269.028509|741|363.269906|0||||||||1624|29||||
T|OPCO|202609|DUK|ROUND|20000|LNNNN|1|28625|250|0|0|250|0|0|0|0|0|0|250|0|0.02|0.000175|0.03|0.000262|0.09|0.000786|-0.01|-0.000087|-0.22|-0.001921|114.52||||||||||||||||||||1|0|0|61378.50132
T|OPCO|202609|DUK|ROUND|20000|LYNNN|1|42245|355|0|0|355|0|0|0|355|0|0|0|0|0.0292|0.000245|0.0292|0.000245|0.0192|0.000161|-0.0408|-0.000343|-0.0208|-0.000175|119.015|0.03|0.0292|0.000245|0.973333|355|0.0004|298|0||0||||||||200|155||||
T|OPCO|202609|DUK|ROUND|20000|MXXNN|6|179792.87|1547|0|0|1547|0|0|0|1547|0|0|0|0|0.046353|0.000399|0.046353|0.000399|0.084207|0.000724|0.090063|0.000775|0.047723|0.000411|116.238222|0.054467|0.044879|0.000386|0.823972|776|0.009557|374.637887|771|172.797665|0||||||||1159|388||||
T|OPCO|202609|DUK|ROUND|50000|MXXNN|4|316242.01|2636|0|0|2636|0|0|0|2636|0|0|0|0|0.034506|0.000288|0.034506|0.000288|0.068341|0.00057|0.051448|0.000429|0.052427|0.000437|119.98798|0.052432|0.034506|0.000288|0.65811|1778|0.013288|403.189539|858|653|0||||||||1100|1536||||
T|OPCO|202609|DUK-A|ROUND|10000|MXXNN|3|33230|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.052467|0.002371|0.052467|0.002371|0.052467|0.002371|0.052467|0.002371|0.0358|0.001618|22.126667|0.053333|0.052467|0.002371|0.98375|500|0.0013|458|1000|336|0||||||||900|600||||
T|OPCO|202609|DUK-A|ROUND|50000|LNNNN|4|204563.38|9292|4646|0|2323|0|0|0|0|0|0|2323|0|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.03|0.001377|0.03|0.001377|21.78||||||||||||||||||||1|2561|2323|186158.206692
T|OPCO|202609|DUKB|ODD|250|MXXNN|1|562.95|27|0|0|27|0|0|0|27|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.06|0.002877|0.06|0.002877|20.855|0.01|0.01|0.00048|1|0|||27|172|0||||||||27|0||||
T|OPCO|202609|DUKR|ODD|0|LNYNN|1|247.25|43|0|0|43|0|0|0|43|0|0|0|0|0.02|0.003546|0.13|0.02305|0.13|0.02305|0.13|0.02305|0.22|0.039007|5.64|0.42|0.02|0.003546|0.047619|43|0.2|169.585429|0||0||||||||43|0|1|0|0|169.585429
T|OPCO|202609|DUOL|ODD|0|MXXNN|2|305.81|2|0|0|2|0|0|0|2|0|0|0|0|0.1842|0.001204|0.1842|0.001204|0.6842|0.004471|0.8092|0.005288|0.1092|0.000714|153.0225|0.235|0.1842|0.001204|0.78383|2|0.0254|170.5|0||0||||||||2|0||||
T|OPCO|202609|DUOL|ODD|1000|LNNNN|1|2400|15|0|0|15|0|0|0|0|0|0|0|15|0.23|0.001436|0.59|0.003684|0.61|0.003809|0.62|0.003871|1.06|0.006619|160.15||||||||||||||||||||1|15|15|581007.607735
T|OPCO|202609|DUOL|ODD|1000|LYNNN|1|4931.52|32|0|0|32|0|0|0|32|0|0|0|0|0.7598|0.004918|0.7598|0.004918|0.5398|0.003494|0.5698|0.003688|0.3198|0.00207|154.49|0.76|0.7598|0.004918|0.999737|32|0.0001|47|0||0||||||||32|0||||
T|OPCO|202609|DUOL|ODD|1000|MXXNN|2|7145.92|50|0|0|50|0|0|0|50|0|0|0|0|0.7066|0.004951|0.7066|0.004951|1.167|0.008178|1.073|0.007519|0.235|0.001647|142.7078|0.702|0.7018|0.004918|0.999715|50|0.0001|235.64|0||0||||||||50|0||||
T|OPCO|202609|DUOL|ODD|10000|LNYNN|1|11692|74|0|0|74|0|0|0|74|0|0|0|0|0.01|0.000063|0.01|0.000063|0.05|0.000316|0.34|0.002152|0.19|0.001202|158.005|0.21|0.01|0.000063|0.047619|74|0.1|80|0||0||||||||74|0|1|0|0|80
T|OPCO|202609|DUOL|ODD|250|LNNNN|1|854.4|6|0|0|6|0|0|0|6|0|0|0|0|-0.51|-0.003579|-0.6|-0.004211|-0.45|-0.003158|-1.6|-0.011228|-8.9|-0.062458|142.495||||||||||||||||||||1|6|6|132.851342
T|OPCO|202609|DUOL|ODD|250|MXXNN|4|1970.09|13|0|0|13|0|0|0|13|0|0|0|0|0.120861|0.000797|0.097784|0.000645|0.133168|0.000878|0.055476|0.000366|0.700861|0.00462|151.701538|0.312308|0.120861|0.000797|0.386993|13|0.095723|167.538462|0||0||||||||13|0||||
T|OPCO|202609|DUOL|ODD|5000|LNNNN|1|9920|64|0|0|64|0|0|0|0|0|0|0|64|-0.07|-0.000451|-0.12|-0.000773|0.16|0.00103|0.19|0.001223|0.26|0.001674|155.295||||||||||||||||||||1|0|0|419090.01811
T|OPCO|202609|DUOL|ODD|5000|LNYNN|2|14408|90|0|0|90|0|0|0|40|50|0|0|0|0.194444|0.001215|0.203333|0.001271|0.055556|0.000347|0.745556|0.00466|1.041111|0.006507|159.991667|0.554444|0.194444|0.001215|0.350701|90|0.18|1321.333333|0||0||||||||90|0|2|0|0|1321.333333
T|OPCO|202609|DUOL|ODD|5000|LYNNN|1|7862.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1455|0.000926|0.1455|0.000926|0.8455|0.005379|-0.1245|-0.000792|0.6055|0.003852|157.175|0.15|0.1455|0.000926|0.97|50|0.00225|243|0||0||||||||50|0||||
T|OPCO|202609|DUOL|ROUND|10000|LNNNN|2|30260|205|100|0|105|0|0|0|105|0|0|0|0|-0.052857|-0.000348|-0.052857|-0.000348|-0.052857|-0.000348|0.147143|0.000969|-0.062857|-0.000414|151.815||||||||||||||||||||1|0|0|47.952381
T|OPCO|202609|DUOL|ROUND|10000|LNYNN|1|14245|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000211|0.03|0.000211|0.03|0.000211|0.32|0.002246|0.56|0.003931|142.455|0.35|0.01|0.00007|0.028571|100|0.17|21|0||0||||||||100|0|1|0|0|21
T|OPCO|202609|DUOL|ROUND|10000|LYNNN|1|15680.7|105|0|0|105|0|0|0|105|0|0|0|0|0.1776|0.001188|0.1776|0.001188|0.1676|0.001121|0.1376|0.00092|-0.5124|-0.003427|149.515|0.35|0.1776|0.001188|0.507429|105|0.0862|43|0||0||||||||100|5||||
T|OPCO|202609|DUOL|ROUND|50000|MXXNN|1|103135.48|674|0|0|674|0|0|0|674|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000196|0.42|0.002742|153.18|0.32|0|0|0|674|0.16|136|0||0||||||||400|274||||
T|OPCO|202609|DUOT|ROUND|1000|MXXNN|3|9138.32|1031|0|0|1031|0|0|0|1031|0|0|0|0|0.024469|0.002766|0.024469|0.002766|0.024469|0.002766|0.045808|0.005177|0.055206|0.00624|8.847536|0.032027|0.024469|0.002766|0.76401|1031|0.003779|144.812803|0||0||||||||1031|0||||
T|OPCO|202609|DUSA|ODD|1000|LNYNN|1|4986|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|55.4|0.06|0|0|0|90|0.03|308|0||0||||||||90|0|1|0|0|308
T|OPCO|202609|DUSA|ROUND|5000|LNNNN|2|13110|230|0|0|115|0|0|0|0|0|0|115|0|0.02|0.00035|0.02|0.00035|0.01|0.000175|0.09|0.001574|-0.1|-0.001749|57.175||||||||||||||||||||1|121|115|133367.345842
T|OPCO|202609|DUSA|ROUND|5000|MXXNN|1|7342.4|130|0|0|130|0|0|0|130|0|0|0|0|0.03|0.000531|0.03|0.000531|0.03|0.000531|0.02|0.000354|0.03|0.000531|56.465|0.03|0.03|0.000531|1|0|||130|683|0||||||||130|0||||
T|OPCO|202609|DUSL|ODD|1000|LNNNN|1|3801|50|0|0|50|0|0|0|0|0|0|50|0|-0.06|-0.000788|0.1282|0.001684|0.1928|0.002532|0.1982|0.002603|0.4836|0.006352|76.135||||||||||||||||||||1|50|50|30386.775925
T|OPCO|202609|DUST|ODD|0|LYNNN|1|94.8|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000317|0.05|0.001583|0.03|0.00095|-0.06|-0.0019|-0.44|-0.013931|31.585|0.03|0.01|0.000317|0.333333|3|0.01|39|0||0||||||||3|0||||
T|OPCO|202609|DV|ODD|0|MXXNN|3|280.98|21|0|0|21|0|0|0|21|0|0|0|0|0.006562|0.00049|0.006562|0.00049|0.006562|0.00049|0.006562|0.00049|0.010371|0.000775|13.385|0.01|0.006562|0.00049|0.65619|21|0.001719|134.857143|0||0||||||||21|0||||
T|OPCO|202609|DV|ODD|1000|MXXNN|1|1003.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0054|0.000403|0.0054|0.000403|0.0054|0.000403|0.0054|0.000403|0.0054|0.000403|13.385|0.01|0.0054|0.000403|0.54|75|0.0023|160|0||0||||||||75|0||||
T|OPCO|202609|DV|ODD|250|MXXNN|2|1389.01|104|0|0|104|0|0|0|104|0|0|0|0|0.009883|0.00074|0.009883|0.00074|0.009883|0.00074|0.009883|0.00074|0.009883|0.00074|13.360865|0.01|0.009883|0.00074|0.988269|61|0.0001|127|43|149|0||||||||104|0||||
T|OPCO|202609|DV|ROUND|1000|LNNNN|1|1980.24|148|0|0|148|0|0|0|148|0|0|0|0|-0.01|-0.000748|-0.01|-0.000748|-0.01|-0.000748|-0.01|-0.000748|-0.01|-0.000748|13.375||||||||||||||||||||1|0|0|42
T|OPCO|202609|DV|ROUND|5000|MXXNN|1|5908.94|439|0|0|439|0|0|0|439|0|0|0|0|0.0058|0.000431|0.0058|0.000431|0.0058|0.000431|0.0058|0.000431|0.0058|0.000431|13.465|0.01|0.0058|0.000431|0.58|439|0.0021|122|0||0||||||||439|0||||
T|OPCO|202609|DV|ROUND|50000|MXXNN|1|99455.44|7378|0|0|7378|0|0|0|7378|0|0|0|0|0.009973|0.00074|0.009973|0.00074|0.009973|0.00074|0.009973|0.00074|0.009973|0.00074|13.485|0.01|0.009973|0.00074|0.997289|1000|0.0001|241|6378|242.391972|0||||||||4700|2678||||
T|OPCO|202609|DVA|ODD|10000|MXXNN|1|16308|90|0|0|90|0|0|0|90|0|0|0|0|0.2002|0.001103|0.2002|0.001103|0.1902|0.001048|-0.4298|-0.002369|-0.5298|-0.00292|181.435|0.47|0.2002|0.001103|0.425957|90|0.1349|217|0||0||||||||90|0||||
T|OPCO|202609|DVA|ODD|250|MXXNN|1|370.98|2|0|0|2|0|0|0|2|0|0|0|0|0.4898|0.002637|0.4898|0.002637|0.4098|0.002206|0.4298|0.002314|-0.5802|-0.003124|185.735|0.49|0.4898|0.002637|0.999592|2|0.0001|306|0||0||||||||2|0||||
T|OPCO|202609|DVA|ODD|5000|LNNNN|2|10770|60|0|0|60|0|0|0|15|15|0|30|0|-0.1175|-0.000655|-0.1525|-0.00085|-0.01|-0.000056|0.19|0.001059|0.135|0.000752|179.4925||||||||||||||||||||2|17|17|122469.989324
T|OPCO|202609|DVA|ROUND|20000|MXXNN|1|28579.5|150|0|0|150|0|0|0|150|0|0|0|0|0.002792|0.000015|0.002792|0.000015|0.012792|0.000067|0.162792|0.000854|0.592792|0.00311|190.615|0.17|0.002792|0.000015|0.016426|150|0.083604|732.36|0||0||||||||100|50||||
T|OPCO|202609|DVLT|ROUND|0|LNNNN|2|380|2000|0|0|2000|0|0|0|0|0|1000|0|1000|-0.00105|-0.005509|-0.0011|-0.005771|-0.00125|-0.006558|-0.00125|-0.006558|-0.00135|-0.007083|0.1906||||||||||||||||||||2|1900|1100|637431.536257
T|OPCO|202609|DVN|ODD|0|MXXNN|27|4076.67|83|0|0|83|0|0|0|83|0|0|0|0|0.007032|0.000143|0.00655|0.000133|0.010647|0.000217|0.002815|0.000057|0.048599|0.000989|49.121084|0.010843|0.007032|0.000143|0.64854|83|0.001906|133.289157|0||0||||||||83|0||||
T|OPCO|202609|DVN|ODD|1000|LNNNN|1|1032.36|21|0|0|21|0|0|0|0|21|0|0|0|0.01|0.000203|0.01|0.000203|0.03|0.00061|0.07|0.001424|0.01|0.000203|49.155||||||||||||||||||||1|1|0|1650.384799
T|OPCO|202609|DVN|ODD|1000|LYNNN|3|11055.34|221|0|0|221|0|0|0|221|0|0|0|0|0.009735|0.000195|0.009735|0.000195|0.029916|0.000598|-0.001215|-0.000024|-0.006464|-0.000129|50.021425|0.01|0.009735|0.000195|0.973484|221|0.000133|165.647059|0||0||||||||221|0||||
T|OPCO|202609|DVN|ODD|1000|MXXNN|59|154180.03|3187|0|0|3187|0|0|0|3187|0|0|0|0|0.00561|0.000116|0.005033|0.000104|0.005415|0.000112|0.007496|0.000155|-0.026991|-0.000558|48.37842|0.011098|0.006705|0.000139|0.604145|3064|0.002486|155.422324|82|137|41|0.015|133||||||3187|0||||
T|OPCO|202609|DVN|ODD|250|LNNNN|1|433.26|9|0|0|9|0|0|0|0|0|0|9|0|0.02|0.000415|0.02|0.000415|-0.06|-0.001246|-0.09|-0.001869|-0.07|-0.001454|48.15||||||||||||||||||||1|9|9|36182.709733
T|OPCO|202609|DVN|ODD|250|MXXNN|49|25661.99|530|0|0|530|0|0|0|530|0|0|0|0|0.00787|0.000163|0.006983|0.000144|0.007983|0.000165|0.010134|0.000209|-0.009281|-0.000192|48.42266|0.01166|0.008719|0.00018|0.747732|504|0.001681|178.765873|17|185.176471|9|0.0075|114||||||530|0||||
T|OPCO|202609|DVN|ODD|5000|LYNNN|1|5066.82|99|0|0|99|0|0|0|99|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|0|0|0.04|0.000781|-0.06|-0.001172|51.185|0.01|0|0|0|99|0.005|41|0||0||||||||99|0||||
T|OPCO|202609|DVN|ROUND|1000|MXXNN|2|9877|200|0|0|200|0|0|0|200|0|0|0|0|0.00527|0.000107|0.00527|0.000107|-0.01473|-0.000298|0.04527|0.000917|-0.02973|-0.000602|49.385|0.01|0.00527|0.000107|0.527|200|0.002365|268.5|0||0||||||||200|0||||
T|OPCO|202609|DVN|ROUND|10000|LNNNN|1|19796|404|0|0|404|0|0|0|0|0|404|0|0|0.05|0.001021|0.04|0.000817|-0.03|-0.000612|-0.14|-0.002858|-0.56|-0.011433|48.98||||||||||||||||||||1|404|404|10034.320657
T|OPCO|202609|DVN|ROUND|10000|LYNNN|1|10780.56|216|0|0|216|0|0|0|216|0|0|0|0|0.0088|0.000176|0.0088|0.000176|0.0088|0.000176|0.0488|0.000978|0.1688|0.003382|49.915|0.01|-0.0112|-0.000224|-1.12|216|0.0106|43|0||0||||||||216|0||||
T|OPCO|202609|DVN|ROUND|10000|MXXNN|6|89312.82|1827|0|0|1827|0|0|0|1827|0|0|0|0|0.008035|0.000164|0.009437|0.000193|-0.000722|-0.000015|0.023087|0.000472|0.081719|0.001672|48.882274|0.012102|0.008035|0.000164|0.663989|981|0.003787|192.850153|846|224.301418|0||||||||1643|184||||
T|OPCO|202609|DVN|ROUND|20000|MXXNN|8|234722.59|4863|0|0|4863|0|0|0|4363|500|0|0|0|0.007331|0.000152|0.001162|0.000024|-0.022609|-0.000468|0.007504|0.000155|0.047734|0.000989|48.263474|0.012056|0.019509|0.000404|1.618137|2741|0.001652|593.769792|622|136.07074|1500|0.0151|427.666667||||||3446|217||||
T|OPCO|202609|DVN|ROUND|5000|LNNNN|7|49581.03|1005|593|0|412|0|0|0|0|412|0|0|0|0.00682|0.00014|0.003204|0.000066|-0.024466|-0.000503|-0.199223|-0.004093|-0.059029|-0.001213|48.675133||||||||||||||||||||3|534|140|4446.020383
T|OPCO|202609|DVN|ROUND|5000|LYNNN|2|16798.24|344|0|0|344|0|0|0|344|0|0|0|0|0.009498|0.000194|0.023684|0.000485|0.017172|0.000352|0.05973|0.001223|0.167637|0.003433|48.832907|0.01|0.009498|0.000194|0.949767|144|0.0006|42|200|29|0||||||||344|0||||
T|OPCO|202609|DVN|ROUND|5000|MXXNN|18|124505.12|2570|0|0|2570|0|0|0|2570|0|0|0|0|0.00804|0.000166|0.006125|0.000126|0.008818|0.000182|-0.002805|-0.000058|0.026822|0.000554|48.447706|0.012276|0.007495|0.000155|0.61051|1408|0.004364|132.981534|1162|389.722031|0||||||||2509|61||||
T|OPCO|202609|DVN|ROUND|50000|MXXNN|4|500067|10300|0|0|10300|0|0|0|10300|0|0|0|0|0.006889|0.000142|0.012715|0.000262|-0.004761|-0.000098|-0.034276|-0.000706|0.03388|0.000698|48.553932|0.011942|0.011355|0.000234|0.950894|6504|0.000464|333.778598|3796|401.018967|0||||||||5300|5000||||
T|OPCO|202609|DVY|ODD|0|MXXNN|5|793.6|5|0|0|5|0|0|0|5|0|0|0|0|0.03076|0.000194|0.03676|0.000232|0.05276|0.000332|0.06476|0.000408|0.21476|0.001353|158.714|0.032|0.03076|0.000194|0.96125|5|0.00062|149|0||0||||||||5|0||||
T|OPCO|202609|DVY|ODD|1000|MXXNN|7|21657.2|135|0|0|135|0|0|0|135|0|0|0|0|0.033474|0.000209|0.032807|0.000205|0.03177|0.000198|0.015178|0.000095|-0.041267|-0.000257|160.412667|0.035556|0.032733|0.000204|0.920625|110|0.001777|289.309091|0||25|0.0002|378||||||135|0||||
T|OPCO|202609|DVY|ODD|10000|MXXNN|2|22906.1|145|0|0|145|0|0|0|145|0|0|0|0|0.040103|0.000254|0.069759|0.000442|0.141138|0.000893|0.207|0.00131|0.195276|0.001236|157.983793|0.04069|0.040103|0.000254|0.985593|145|0.000293|416.896552|0||0||||||||145|0||||
T|OPCO|202609|DVY|ODD|250|MXXNN|7|4158.91|26|0|0|26|0|0|0|23|3|0|0|0|0.051777|0.000324|0.064469|0.000403|0.085238|0.000533|0.194469|0.001216|0.124469|0.000778|159.971154|0.06|0.0537|0.000336|0.895|21|0.0039|677.380952|5|129|0||||||||26|0||||
T|OPCO|202609|DVY|ODD|5000|MXXNN|2|11665.8|75|0|0|75|0|0|0|75|0|0|0|0|0.014395|0.000093|0.014395|0.000093|0.017729|0.000114|-0.003605|-0.000023|0.002395|0.000015|155.549667|0.020667|0.014395|0.000093|0.696542|75|0.003136|486.333333|0||0||||||||75|0||||
T|OPCO|202609|DVY|ROUND|10000|MXXNN|2|31508|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000254|0.04|0.000254|0.065|0.000413|0.1|0.000635|0.04|0.000254|157.5375|0.035|0.025|0.000159|0.714286|100|0.01|334|100|349|0||||||||200|0||||
T|OPCO|202609|DVY|ROUND|20000|MXXNN|4|135316.1|855|0|0|855|0|0|0|220|635|0|0|0|0.022272|0.000141|0.012448|0.000079|0.000167|0.000001|0.033208|0.00021|-0.04381|-0.000277|158.247982|0.032924|0.006483|0.000041|0.196902|470|0.02405|1098.319149|385|2402.506494|0||||||||720|135||||
T|OPCO|202609|DVY|ROUND|50000|MXXNN|2|199530|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.02976|0.000186|0.02976|0.000186|0.01176|0.000074|0.01376|0.000086|-0.05824|-0.000365|159.609|0.03|0.02976|0.000186|0.992|750|0.0002|300|500|361|0||||||||700|550||||
T|OPCO|202609|DVYA|ROUND|10000|MXXNN|2|20332|400|0|0|400|0|0|0|400|0|0|0|0|0.09995|0.001968|0.09995|0.001968|0.09495|0.00187|0.07995|0.001574|0.08995|0.001771|50.78|0.1|0.09995|0.001968|0.9995|100|0.0001|358|300|516|0||||||||200|200||||
T|OPCO|202609|DVYE|ROUND|10000|MXXNN|1|10326|300|0|0|300|0|0|0|0|300|0|0|0|0.0448|0.001303|0.0448|0.001303|0.0448|0.001303|0.0448|0.001303|0.0548|0.001594|34.38|0.08|0.0448|0.001303|0.56|300|0.0176|7541|0||0||||||||200|100||||
T|OPCO|202609|DVYE|ROUND|5000|MXXNN|2|19583.2|560|0|0|560|0|0|0|560|0|0|0|0|0.070167|0.002009|0.070167|0.002009|0.045167|0.001293|0.045167|0.001293|0.050167|0.001436|34.925|0.09|0.070167|0.002009|0.779633|280|0.019833|653|280|351|0||||||||480|80||||
T|OPCO|202609|DWX|ROUND|5000|MXXNN|1|8470.8|180|0|0|180|0|0|0|180|0|0|0|0|0.07|0.001489|0.07|0.001489|0.07|0.001489|0.07|0.001489|0.04|0.000851|47.015|0.09|0.07|0.001489|0.777778|180|0.01|627|0||0||||||||180|0||||
T|OPCO|202609|DX|ODD|0|MXXNN|1|12.58|1|0|0|1|0|0|0|1|0|0|0|0|0.006|0.000477|0.006|0.000477|0.006|0.000477|0.006|0.000477|0.026|0.002068|12.575|0.01|0.006|0.000477|0.6|1|0.002|24|0||0||||||||1|0||||
T|OPCO|202609|DX|ODD|1000|LNNNN|1|1004|80|0|0|80|0|0|0|0|0|0|0|80|0.01|0.000796|0.01|0.000796|-0.01|-0.000796|-0.01|-0.000796|-0.03|-0.002389|12.555||||||||||||||||||||1|80|80|525131
T|OPCO|202609|DX|ODD|250|LYNNN|1|493.68|44|0|0|44|0|0|0|44|0|0|0|0|0.0052|0.000464|0.0052|0.000464|0.0052|0.000464|0.0052|0.000464|-0.0148|-0.00132|11.215|0.01|0.0052|0.000464|0.52|44|0.0024|45|0||0||||||||44|0||||
T|OPCO|202609|DX|ROUND|1000|LNNNN|3|11248|900|0|0|900|0|0|0|300|0|0|0|600|0.003333|0.000267|0.003333|0.000267|-0.005556|-0.000444|-0.005556|-0.000444|-0.014444|-0.001155|12.502778||||||||||||||||||||3|600|600|409580.520354
T|OPCO|202609|DX|ROUND|1000|LYNNN|5|17342.6|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.007194|0.000598|0.007194|0.000598|0.007194|0.000598|0.000806|0.000067|0.002194|0.000182|12.038472|0.01|0.007194|0.000598|0.719444|900|0.002244|47.777778|540|40.333333|0||||||||1440|0||||
T|OPCO|202609|DX|ROUND|10000|MXXNN|1|16847.95|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|12.945|0.01|0.01|0.000772|1|0|||1301|46|0||||||||1301|0||||
T|OPCO|202609|DX|ROUND|20000|LYNNN|2|76740|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0041|0.00032|0.0041|0.00032|0.0041|0.00032|0.0041|0.00032|-0.0059|-0.000461|12.795|0.01|0.0041|0.00032|0.41|6000|0.00295|45.5|0||0||||||||6000|0||||
T|OPCO|202609|DX|ROUND|20000|MXXNN|3|79722.68|6607|0|0|6607|0|0|0|6607|0|0|0|0|0.0015|0.000124|0.0015|0.000124|0.0015|0.000124|0.009392|0.000778|0.015446|0.00128|12.065342|0.01|0.009392|0.000778|0.939155|4100|0.003173|428.780488|1407|63.201137|1100|0.01|64||||||5500|7||||
T|OPCO|202609|DX|ROUND|200000|LNNNN|1|223200|20000|0|0|20000|0|0|0|0|0|20000|0|0|0.01|0.000895|0.01|0.000895|0.01|0.000895|-0.01|-0.000895|-0.01|-0.000895|11.17||||||||||||||||||||1|8786|8083|25951.594937
T|OPCO|202609|DX|ROUND|200000|MXXNN|2|459800|40000|0|0|40000|0|0|0|20000|20000|0|0|0|0.00736|0.000641|0.00736|0.000641|0.00736|0.000641|0.00736|0.000641|-0.01264|-0.0011|11.49|0.01|0.01736|0.001511|1.736|0|||24260|853.169827|15740|0.009352|3555.582592||||||26200|0||||
T|OPCO|202609|DX|ROUND|5000|LNNNN|3|25382.56|2076|0|0|2076|0|0|0|0|0|868|650|558|0.01|0.000818|0.01|0.000818|0.01|0.000818|0.01|0.000818|-0.003738|-0.000306|12.231667||||||||||||||||||||3|2076|1827|1601103.513061
T|OPCO|202609|DX|ROUND|5000|LYNNN|2|14385.7|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.007108|0.000578|0.007108|0.000578|0.007108|0.000578|-0.004858|-0.000395|0.03121|0.002539|12.29047|0.01|0.007108|0.000578|0.710769|470|0.0036|43|700|47|0||||||||1170|0||||
T|OPCO|202609|DX|ROUND|5000|MXXNN|2|13321|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.006727|0.000556|0.006727|0.000556|0.006727|0.000556|0.006727|0.000556|-0.015091|-0.001247|12.105|0.01|0.006727|0.000556|0.672727|500|0.0036|254|600|539|0||||||||1100|0||||
T|OPCO|202609|DX|ROUND|50000|LNNNN|6|686580|56000|5920|0|50080|0|0|0|10000|0|0|10090|29990|0.009616|0.000776|0.007619|0.000615|0.015606|0.001259|0.025938|0.002093|0.033546|0.002707|12.393051||||||||||||||||||||6|51350|51290|4719139.780829
T|OPCO|202609|DX|ROUND|50000|LYNNN|3|186720|16000|0|0|15920|0|0|0|15920|0|0|0|0|0.009686|0.00083|0.009686|0.00083|0.009686|0.00083|0.022249|0.001906|-0.004033|-0.000345|11.674372|0.01|0.009686|0.00083|0.968593|5000|0.0005|42|10920|45.326923|0||||||||16000|0||||
T|OPCO|202609|DX|ROUND|50000|MXXNN|13|1616900|130000|0|0|130000|0|0|0|10000|110000|10000|0|0|0.008347|0.000671|0.008347|0.000671|0.009886|0.000795|0.011424|0.000919|0.023732|0.001909|12.432692|0.01|0.008347|0.000671|0.834708|51100|0.002103|3368.414873|78900|5761.207009|0||||||||130000|0||||
T|OPCO|202609|DXC|ODD|0|MXXNN|3|428.97|38|0|0|38|0|0|0|38|0|0|0|0|0.007|0.00062|0.007|0.00062|0.007|0.00062|0.009632|0.000853|0.100158|0.008868|11.293684|0.01|0.007|0.00062|0.7|38|0.0015|193.263158|0||0||||||||38|0||||
T|OPCO|202609|DXC|ODD|250|MXXNN|2|980.1|90|0|0|90|0|0|0|90|0|0|0|0|0.0042|0.000385|0.0042|0.000385|-0.0078|-0.000716|-0.0038|-0.000349|-0.0398|-0.003653|10.895|0.01|0.0042|0.000385|0.42|90|0.0029|314.2|0||0||||||||90|0||||
T|OPCO|202609|DXC|ROUND|1000|LNNNN|1|1207|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|12.065||||||||||||||||||||1|0|0|193.159632
T|OPCO|202609|DXC|ROUND|1000|MXXNN|2|6008.04|538|0|0|538|0|0|0|538|0|0|0|0|0.006433|0.000576|0.006433|0.000576|0.004091|0.000366|-0.046355|-0.004148|-0.041671|-0.003729|11.174703|0.014684|0.006433|0.000576|0.438076|538|0.004126|278.821561|0||0||||||||538|0||||
T|OPCO|202609|DXCM|ODD|0|MXXNN|2|342.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0329|0.000384|0.0329|0.000384|0.0229|0.000267|-0.0271|-0.000316|0.0279|0.000326|85.6575|0.045|0.0579|0.000676|1.286667|2|0.007|49|0||2|0.0199|163||||||4|0||||
T|OPCO|202609|DXCM|ODD|1000|MXXNN|3|7747.52|91|0|0|91|0|0|0|91|0|0|0|0|0.040326|0.000473|0.04615|0.000542|0.038897|0.000457|-0.006378|-0.000075|-0.167587|-0.001967|85.187088|0.099011|0.040326|0.000473|0.407283|91|0.029343|142.813187|0||0||||||||91|0||||
T|OPCO|202609|DXCM|ODD|250|MXXNN|1|263.01|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.000682|0.0598|0.000682|0.0598|0.000682|0.0898|0.001025|0.1098|0.001253|87.64|0.06|0.0598|0.000682|0.996667|3|0.0001|50|0||0||||||||3|0||||
T|OPCO|202609|DXCM|ODD|5000|MXXNN|1|8249.64|92|0|0|92|0|0|0|92|0|0|0|0|0.057|0.000635|0.057|0.000635|0.057|0.000635|0.057|0.000635|0.377|0.004203|89.7|0.06|0.057|0.000635|0.95|92|0.0015|205|0||0||||||||92|0||||
T|OPCO|202609|DXCM|ROUND|200000|MXXNN|1|274785.28|3157|0|0|3157|0|0|0|0|3157|0|0|0|0.08|0.00092|0.08|0.00092|0.08|0.00092|0.08|0.00092|0.1|0.001149|86.995|0.09|0.07|0.000805|0.777778|3157|0.01|1899|0||0||||||||500|2657||||
T|OPCO|202609|DXD|ODD|1000|MXXNN|1|1065|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000552|0.0098|0.000552|0.0098|0.000552|-0.0102|-0.000574|-0.0102|-0.000574|17.755|0.01|0.0098|0.000552|0.98|60|0.0001|317|0||0||||||||60|0||||
T|OPCO|202609|DXD|ROUND|5000|LYNNN|1|5346|300|0|0|300|0|0|0|300|0|0|0|0|0.0098|0.00055|0.0098|0.00055|-0.0102|-0.000573|0.0098|0.00055|-0.0502|-0.002818|17.815|0.01|0.0098|0.00055|0.98|300|0.0001|69|0||0||||||||300|0||||
T|OPCO|202609|DXJ|ODD|0|MXXNN|40|7121.16|40|0|0|40|0|0|0|40|0|0|0|0|0.207855|0.001167|0.206105|0.001158|0.211105|0.001186|0.222105|0.001247|0.183605|0.001031|178.059375|0.24075|0.208105|0.001169|0.864402|38|0.017182|158.710526|2|152|0||||||||40|0||||
T|OPCO|202609|DXJ|ODD|1000|LNYNN|1|2886.4|16|0|0|16|0|0|0|16|0|0|0|0|0.13|0.000721|0.13|0.000721|0.17|0.000943|0.19|0.001054|0.73|0.004048|180.335|0.19|0.13|0.000721|0.684211|16|0.03|42|0||0||||||||16|0|1|0|0|42
T|OPCO|202609|DXJ|ODD|1000|MXXNN|42|82791.16|464|0|0|464|0|0|0|458|6|0|0|0|0.16651|0.000934|0.166424|0.000933|0.159377|0.000894|0.162157|0.000909|0.158967|0.000891|178.365248|0.220065|0.16748|0.000939|0.761049|464|0.026292|248|0||0||||||||464|0||||
T|OPCO|202609|DXJ|ODD|10000|MXXNN|6|82279|459|0|0|459|0|0|0|459|0|0|0|0|0.174414|0.000973|0.176091|0.000982|0.134806|0.000752|0.103412|0.000577|0.156396|0.000872|179.291786|0.232026|0.174414|0.000973|0.751699|459|0.028806|209.845316|0||0||||||||459|0||||
T|OPCO|202609|DXJ|ODD|250|MXXNN|60|29387.67|165|0|0|165|0|0|0|165|0|0|0|0|0.18937|0.001063|0.190885|0.001072|0.173673|0.000975|0.164097|0.000921|0.1664|0.000934|178.079545|0.231333|0.189794|0.001066|0.820436|163|0.021024|156.791411|2|126|0||||||||165|0||||
T|OPCO|202609|DXJ|ODD|5000|LNYNN|1|9996|56|0|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001289|178.5|0.3|0|0|0|56|0.15|44|0||0||||||||56|0|1|0|0|44
T|OPCO|202609|DXJ|ODD|5000|LYNNN|1|8875.5|50|0|0|50|0|0|0|50|0|0|0|0|0.247476|0.001393|0.247476|0.001393|0.257476|0.001449|0.267476|0.001506|0.477476|0.002688|177.64|0.26|0.247476|0.001393|0.951831|50|0.006262|58|0||0||||||||50|0||||
T|OPCO|202609|DXJ|ODD|5000|MXXNN|6|39154.01|218|0|0|218|0|0|0|218|0|0|0|0|0.234201|0.001305|0.235577|0.001312|0.234476|0.001306|0.302825|0.001687|0.390348|0.002174|179.511514|0.264037|0.229247|0.001277|0.868238|218|0.017395|177.100917|0||0||||||||218|0||||
T|OPCO|202609|DXJ|ROUND|10000|MXXNN|2|36283.64|204|0|0|204|0|0|0|204|0|0|0|0|0.203333|0.001143|0.134706|0.000757|0.12451|0.0007|0.003922|0.000022|-0.231961|-0.001304|177.856373|0.215098|0.203333|0.001143|0.945305|100|0.012|249|104|176|0||||||||204|0||||
T|OPCO|202609|DXJ|ROUND|20000|MXXNN|2|67322.22|379|0|0|379|0|0|0|379|0|0|0|0|0.184037|0.001037|0.184037|0.001037|0.184037|0.001037|0.204037|0.001149|0.183245|0.001032|177.539169|0.184037|0.184037|0.001037|1|0|||379|177.343008|0||||||||200|179||||
T|OPCO|202609|DXJ|ROUND|200000|MXXNN|3|1826416.69|10395|0|0|10395|0|0|0|10395|0|0|0|0|0.076069|0.000433|0.043679|0.000249|0.039211|0.000223|0.048042|0.000274|0.136297|0.000776|175.652284|0.098355|0.108143|0.000616|1.099516|3694|0.041047|140.166757|4001|159.643339|2700|0.075|168||||||600|7095||||
T|OPCO|202609|DXJ|ROUND|50000|LNNNN|2|228042|1281|0|0|1281|0|0|0|0|0|0|0|1281|0.215394|0.00121|0.25669|0.001442|0.254028|0.001427|0.175254|0.000984|0.185675|0.001043|178.050855||||||||||||||||||||2|2|0|4365475.558338
T|OPCO|202609|DXJ|ROUND|50000|MXXNN|2|155937.8|868|0|0|868|0|0|0|868|0|0|0|0|0.164447|0.000915|0.164447|0.000915|0.207788|0.001156|0.216313|0.001204|0.393364|0.002189|179.734067|0.164447|0.164447|0.000915|1|0|||868|217.281106|0||||||||500|368||||
T|OPCO|202609|DXST|ROUND|1000|LNNNN|1|3452.4|630|0|0|630|0|0|630|0|0|0|0|0|-0.03|-0.005495|0.12|0.021978|-0.32|-0.058608|-0.48|-0.087912|-0.99|-0.181319|5.46||||||||||||||||||||1|630|630|1.873326
T|OPCO|202609|DXST|ROUND|1000|LYNNN|1|1044.45|211|0|0|211|0|0|0|211|0|0|0|0|-0.009573|-0.001942|0.12|0.024341|-0.079573|-0.016141|0.160427|0.032541|-0.459573|-0.09322|4.93|0.04|-0.009573|-0.001942|-0.239337|211|0.024787|26.478673|0||0||||||||211|0||||
T|OPCO|202609|DXST|ROUND|250|LNNNN|2|1560.87|372|0|0|372|0|0|161|211|0|0|0|0|0.001344|0.000321|0.195242|0.046578|0.139543|0.03329|0.027903|0.006657|0.431022|0.102827|4.191707||||||||||||||||||||2|361|161|8.276159
T|OPCO|202609|DXYZ|ODD|250|LNYNN|1|573.41|17|0|0|17|0|0|0|17|0|0|0|0|0.05|0.001481|0.05|0.001481|-0.05|-0.001481|-0.26|-0.007703|0.18|0.005333|33.755|0.09|0.05|0.001481|0.555556|17|0.02|44|0||0||||||||17|0|1|0|0|44
T|OPCO|202609|DXYZ|ODD|250|LYNNN|1|308.2|10|0|0|10|0|0|0|10|0|0|0|0|0.2598|0.008394|0.2598|0.008394|0.2598|0.008394|0.0798|0.002578|-0.0002|-0.000006|30.95|0.26|0.2598|0.008394|0.999231|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|DXYZ|ROUND|20000|MXXNN|1|30930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.003872|0.12|0.003872|0.12|0.003872|0.12|0.003872|0.19|0.006131|30.99|0.12|0.12|0.003872|1|0|||1000|120|0||||||||400|600||||
T|OPCO|202609|DXYZ|ROUND|5000|MXXNN|1|9060|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.11|0.003639|0.06|0.001985|30.225|0.05|0|0|0|300|0.025|589|0||0||||||||300|0||||
T|OPCO|202609|DY|ODD|1000|LNNNN|2|9558.08|32|16|0|16|0|0|0|0|0|0|0|16|-0.24|-0.000805|-0.24|-0.000805|0.43|0.001442|0.41|0.001375|0.92|0.003086|298.13||||||||||||||||||||1|16|16|1433217
T|OPCO|202609|DY|ODD|1000|LYNNN|1|2993|10|0|0|10|0|0|0|10|0|0|0|0|0.352|0.001177|0.532|0.001779|-0.468|-0.001565|-0.838|-0.002803|-1.658|-0.005545|298.99|0.62|0.512|0.001712|0.825806|10|0.054|42|0||0||||||||10|0||||
T|OPCO|202609|DY|ODD|1000|MXXNN|2|4957.62|18|0|0|18|0|0|0|18|0|0|0|0|0.111111|0.000404|0.111111|0.000404|0.089444|0.000325|0.051667|0.000188|-0.107778|-0.000391|275.301667|0.637778|0.111111|0.000404|0.174216|18|0.263333|78.388889|0||0||||||||18|0||||
T|OPCO|202609|DY|ODD|10000|MXXNN|1|10024.35|35|0|0|35|0|0|0|35|0|0|0|0|0.3352|0.001172|0.6052|0.002116|0.7252|0.002535|0.8652|0.003025|-1.1148|-0.003897|286.06|0.7|0.3352|0.001172|0.478857|35|0.1824|514|0||0||||||||35|0||||
T|OPCO|202609|DY|ODD|250|MXXNN|2|900.56|3|0|0|3|0|0|0|3|0|0|0|0|0.646467|0.002151|0.646467|0.002151|0.716467|0.002384|1.796467|0.005978|2.233133|0.007431|300.51|0.646667|0.646467|0.002151|0.999691|3|0.0001|27.333333|0||0||||||||3|0||||
T|OPCO|202609|DY|ROUND|10000|MXXNN|2|38175.26|134|0|0|134|0|0|0|134|0|0|0|0|0.365024|0.001281|0.365024|0.001281|0.030546|0.000107|1.011591|0.003551|1.48174|0.005201|284.879328|0.365224|0.365024|0.001281|0.999452|134|0.0001|213.373134|0||0||||||||110|24||||
T|OPCO|202609|DY|ROUND|20000|LNNNN|2|57015|200|0|0|200|0|0|0|0|0|0|200|0|-0.26|-0.000911|-0.22|-0.000771|-0.28|-0.000982|-0.35|-0.001227|0.17|0.000596|285.2575||||||||||||||||||||2|152|79|166443.485117
T|OPCO|202609|DY|ROUND|20000|LYNNN|1|36346.8|120|0|0|120|0|0|0|120|0|0|0|0|0.84|0.002777|0.84|0.002777|0.81|0.002678|0.79|0.002612|1.79|0.005918|302.47|0.84|0.84|0.002777|1|0|||120|48|0||||||||120|0||||
T|OPCO|202609|DY|ROUND|20000|MXXNN|2|49878.25|175|0|0|175|0|0|0|175|0|0|0|0|0.113943|0.0004|0.113943|0.0004|0.012514|0.000044|0.105371|0.00037|0.5968|0.002094|285.017857|0.455714|0.083943|0.000295|0.184201|175|0.185886|485.571429|0||0||||||||115|60||||
T|OPCO|202609|DY|ROUND|200000|MXXNN|2|1370964.48|4972|0|0|4972|0|0|0|2492|2480|0|0|0|0.369928|0.001342|0.389976|0.001414|0.229566|0.000832|0.613347|0.002224|0.266862|0.000968|275.756565|0.379903|0.369928|0.001342|0.973741|2480|0.01|1997|2492|508|0||||||||160|4812||||
T|OPCO|202609|DYN|ODD|0|MXXNN|1|90.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.001096|0.0198|0.001096|0.0098|0.000543|-0.0302|-0.001672|0.0298|0.00165|18.06|0.02|0.0198|0.001096|0.99|5|0.0001|166|0||0||||||||5|0||||
T|OPCO|202609|DYN|ODD|250|LNNNN|1|660.8|40|0|0|40|0|0|0|0|0|40|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|0.12|0.007253|0.07|0.004231|16.545||||||||||||||||||||1|0|0|14736.101593
T|OPCO|202609|DYN|ODD|250|MXXNN|2|1593.48|98|0|0|98|0|0|0|98|0|0|0|0|0.017917|0.001101|0.017917|0.001101|0.017917|0.001101|0.017917|0.001101|0.052917|0.003252|16.2725|0.025|0.017917|0.001101|0.71668|98|0.003542|151|0||0||||||||98|0||||
T|OPCO|202609|DYN|ROUND|1000|LYNNN|4|14581.1|780|0|0|780|0|0|0|780|0|0|0|0|0.023327|0.001248|0.023327|0.001248|0.007943|0.000425|-0.007057|-0.000378|-0.043275|-0.002315|18.690577|0.027436|0.023327|0.001248|0.850242|530|0.003023|48.226415|250|46|0||||||||780|0||||
T|OPCO|202609|DYN|ROUND|10000|MXXNN|1|14648|800|0|0|800|0|0|0|800|0|0|0|0|0.0352|0.00192|0.0352|0.00192|-0.0848|-0.004626|-0.1348|-0.007354|0.2952|0.016105|18.33|0.04|0.0352|0.00192|0.88|800|0.0024|286|0||0||||||||500|300||||
T|OPCO|202609|DYN|ROUND|20000|MXXNN|3|99338|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.034067|0.00185|0.035919|0.00195|0.061104|0.003318|0.05703|0.003097|0.114437|0.006214|18.41537|0.038889|0.038141|0.002071|0.980762|5000|0.000404|357.72|400|297|0||||||||1600|3800||||
T|OPCO|202609|DYN|ROUND|5000|LNNNN|1|6213|300|0|0|300|0|0|0|0|0|300|0|0|0.08|0.003859|0.15|0.007236|0.19|0.009165|-0.06|-0.002894|0.09|0.004342|20.73||||||||||||||||||||1|300|300|24873
T|OPCO|202609|DYN|ROUND|5000|LYNNN|3|19654.6|1028|328|0|700|0|0|0|700|0|0|0|0|0.063643|0.003299|0.063643|0.003299|0.3515|0.018222|0.619357|0.032107|0.029357|0.001522|19.290357|0.065|0.063643|0.003299|0.979121|250|0.0019|43|450|44|0||||||||550|150||||
T|OPCO|202609|DYNF|ODD|0|MXXNN|21|2708.77|39|0|0|39|0|0|0|39|0|0|0|0|0.008438|0.000121|0.007925|0.000114|0.011515|0.000166|0.006386|0.000092|-0.021306|-0.000307|69.457564|0.01|0.008438|0.000121|0.843764|37|0.000823|157.756757|2|143|0||||||||39|0||||
T|OPCO|202609|DYNF|ODD|1000|MXXNN|8|11487.59|166|0|0|166|0|0|0|166|0|0|0|0|0.006943|0.0001|0.011522|0.000166|0.011281|0.000163|0.00104|0.000015|-0.022213|-0.000321|69.20241|0.01|0.008871|0.000128|0.887108|150|0.001347|144.8|0||16|0.006775|221||||||166|0||||
T|OPCO|202609|DYNF|ODD|250|MXXNN|21|11437.18|165|0|0|165|0|0|0|165|0|0|0|0|0.006813|0.000098|0.00657|0.000095|-0.000581|-0.000008|0.001661|0.000024|-0.005187|-0.000075|69.318636|0.01|0.006813|0.000098|0.681263|147|0.001789|143.843537|18|215|0||||||||165|0||||
T|OPCO|202609|DYNF|ODD|5000|MXXNN|1|5222.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0078|0.000112|0.0078|0.000112|0.0078|0.000112|0.0278|0.000399|0.0478|0.000687|69.625|0.01|0.0078|0.000112|0.78|75|0.0011|129|0||0||||||||75|0||||
T|OPCO|202609|DYNF|ROUND|10000|MXXNN|2|28210.92|408|0|0|408|0|0|0|408|0|0|0|0|0.006689|0.000097|0.006689|0.000097|0.014728|0.000213|0.002767|0.00004|-0.009194|-0.000133|69.145392|0.01|0.006689|0.000097|0.668867|408|0.001656|152.901961|0||0||||||||408|0||||
T|OPCO|202609|E|ODD|0|MXXNN|3|332.05|6|0|0|6|0|0|0|6|0|0|0|0|0.0184|0.000332|0.020067|0.000363|0.011733|0.000212|0.0134|0.000242|-0.013267|-0.00024|55.346667|0.02|0.0184|0.000332|0.92|6|0.0008|66.166667|0||0||||||||6|0||||
T|OPCO|202609|E|ROUND|50000|MXXNN|2|201768.35|3710|0|0|3710|0|0|0|3710|0|0|0|0|0.06|0.001103|0.06|0.001103|0.04|0.000735|0.055|0.001011|0.14|0.002573|54.405|0.06|0.06|0.001103|1|0|||3710|174.850404|0||||||||2455|1255||||
T|OPCO|202609|EAD|ODD|0|MXXNN|3|246.41|40|0|0|40|0|0|0|40|0|0|0|0|0.002135|0.000346|0.002135|0.000346|0.002135|0.000346|0.002135|0.000346|0.002135|0.000346|6.165|0.01|0.002135|0.000346|0.2135|40|0.003933|146.9|0||0||||||||40|0||||
T|OPCO|202609|EAD|ROUND|5000|MXXNN|1|6390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001564|0.01|0.001564|0.01|0.001564|0.01|0.001564|0.01|0.001564|6.395|0.01|0.01|0.001564|1|0|||1000|593|0||||||||1000|0||||
T|OPCO|202609|EAT|ODD|1000|MXXNN|6|14397.1|67|0|0|67|0|0|0|67|0|0|0|0|0.301403|0.001403|0.301403|0.001403|0.356776|0.001661|0.370358|0.001725|0.622149|0.002897|214.752985|0.355224|0.307373|0.001431|0.865295|67|0.023925|137.686567|0||0||||||||67|0||||
T|OPCO|202609|EAT|ODD|250|MXXNN|2|1650.96|8|0|0|8|0|0|0|8|0|0|0|0|0.1052|0.000509|0.1052|0.000509|0.1152|0.000557|0.0752|0.000364|0.4652|0.002249|206.8175|0.895|0.1052|0.000509|0.117542|8|0.3949|184.5|0||0||||||||8|0||||
T|OPCO|202609|EAT|ODD|5000|LNNNN|1|7136.56|37|0|0|37|0|0|0|37|0|0|0|0|-0.26|-0.001349|-0.26|-0.001349|-0.26|-0.001349|-0.3|-0.001556|0.42|0.002179|192.75||||||||||||||||||||1|0|0|43
T|OPCO|202609|EAT|ODD|5000|MXXNN|1|7702.98|38|0|0|38|0|0|0|38|0|0|0|0|0.4798|0.00237|0.4798|0.00237|0.4798|0.00237|0.3598|0.001777|0.9198|0.004543|202.47|0.48|0.4798|0.00237|0.999583|38|0.0001|136|0||0||||||||38|0||||
T|OPCO|202609|EAT|ROUND|20000|MXXNN|1|27343.26|126|0|0|126|0|0|0|126|0|0|0|0|0.39|0.001796|0.39|0.001796|0.39|0.001796|0.59|0.002716|0.99|0.004558|217.205|0.39|0.39|0.001796|1|0|||126|168|0||||||||126|0||||
T|OPCO|202609|EBAY|ODD|0|MXXNN|4|841.6|8|0|0|8|0|0|0|8|0|0|0|0|0.021|0.0002|0.021|0.0002|0.031|0.000295|-0.049|-0.000466|-0.1865|-0.001773|105.1875|0.06|0.021|0.0002|0.35|8|0.0195|74.5|0||0||||||||8|0||||
T|OPCO|202609|EBAY|ODD|1000|LNNNN|1|1050|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000095|0.06|0.000571|0.2|0.001904|0.2|0.001904|0.15|0.001428|105.02||||||||||||||||||||1|10|8|305542.922619
T|OPCO|202609|EBAY|ODD|1000|MXXNN|5|12885.78|123|0|0|123|0|0|0|123|0|0|0|0|0.034161|0.000326|0.034161|0.000326|0.047657|0.000455|-0.067302|-0.000643|-0.009254|-0.000088|104.749146|0.087561|0.036112|0.000345|0.412423|123|0.025724|139.252033|0||0||||||||123|0||||
T|OPCO|202609|EBAY|ODD|250|MXXNN|4|2006.63|19|0|0|19|0|0|0|19|0|0|0|0|0.106684|0.00101|0.106684|0.00101|0.097737|0.000925|-0.000684|-0.000006|-0.039632|-0.000375|105.608158|0.125789|0.108789|0.00103|0.864854|15|0.013407|111|0||4|0.0099|44||||||19|0||||
T|OPCO|202609|EBAY|ODD|5000|MXXNN|2|16997.88|159|0|0|159|0|0|0|159|0|0|0|0|0.061404|0.000574|0.061404|0.000574|0.042536|0.000398|0.08197|0.000767|0.22046|0.002063|106.883208|0.062264|0.061404|0.000574|0.986182|159|0.00043|221.698113|0||0||||||||159|0||||
T|OPCO|202609|EBAY|ROUND|10000|LNNNN|1|10670|100|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.000749|-0.01|-0.000094|-0.01|-0.000094|0.01|0.000094|-0.13|-0.001218|106.75||||||||||||||||||||1|23|18|42386.410045
T|OPCO|202609|EBAY|ROUND|10000|LYNNN|1|15631.5|150|0|0|150|0|0|0|150|0|0|0|0|0.18|0.001726|0.17|0.00163|0.18|0.001726|0.01|0.000096|-0.55|-0.005273|104.3|0.18|0.18|0.001726|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|EBAY|ROUND|10000|MXXNN|1|16572.96|153|0|0|153|0|0|0|153|0|0|0|0|0.0666|0.000614|0.0666|0.000614|0.0766|0.000707|0.1866|0.001722|0.1966|0.001814|108.39|0.14|0.0666|0.000614|0.475714|153|0.0367|127|0||0||||||||153|0||||
T|OPCO|202609|EBAY|ROUND|20000|MXXNN|2|66942.79|631|0|0|631|0|0|0|631|0|0|0|0|0.083391|0.000786|0.08|0.000754|0.08|0.000754|0.523391|0.004935|0.646609|0.006097|106.048304|0.083391|0.083391|0.000786|1|0|||631|200.974643|0||||||||400|231||||
T|OPCO|202609|EBC|ROUND|1000|MXXNN|1|2843.1|130|0|0|130|0|0|0|130|0|0|0|0|0.0082|0.000375|0.0082|0.000375|0.0082|0.000375|0.0082|0.000375|0.0082|0.000375|21.875|0.01|0.0082|0.000375|0.82|130|0.0009|41|0||0||||||||130|0||||
T|OPCO|202609|EBF|ROUND|5000|MXXNN|2|15696.35|735|0|0|735|0|0|0|735|0|0|0|0|0.032367|0.001514|0.03781|0.001768|0.043252|0.002023|0.043252|0.002023|0.021483|0.001005|21.380578|0.05|0.03781|0.001768|0.75619|400|0.0112|513|335|325|0||||||||735|0||||
T|OPCO|202609|EBND|ODD|1000|MXXNN|1|1249.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|0.0098|0.000471|20.825|0.01|0.0098|0.000471|0.98|60|0.0001|417|0||0||||||||60|0||||
T|OPCO|202609|EBND|ODD|250|MXXNN|1|296.1|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0098|0.000463|0.0298|0.001409|21.155|0.01|0.0098|0.000463|0.98|14|0.0001|336|0||0||||||||14|0||||
T|OPCO|202609|EBND|ROUND|5000|MXXNN|1|5517.6|264|0|0|264|0|0|0|264|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.905|0.01|0.01|0.000478|1|0|||264|321|0||||||||264|0||||
T|OPCO|202609|EBS|ODD|0|MXXNN|1|36.18|6|0|0|6|0|0|0|6|0|0|0|0|0.0452|0.007533|0.0452|0.007533|0.0452|0.007533|0.0452|0.007533|0.0452|0.007533|6|0.06|0.0452|0.007533|0.753333|6|0.0074|116|0||0||||||||6|0||||
T|OPCO|202609|EBS|ODD|250|MXXNN|2|829.68|126|0|0|126|0|0|0|126|0|0|0|0|0.017921|0.002718|0.017921|0.002718|0.017921|0.002718|0.06554|0.009939|0.110302|0.016726|6.594524|0.019524|0.017921|0.002718|0.917886|79|0.001278|305.113924|47|152|0||||||||126|0||||
T|OPCO|202609|EBS|ROUND|1000|MXXNN|3|5543.8|893|0|0|893|0|0|0|893|0|0|0|0|0.015427|0.002483|0.015427|0.002483|0.015427|0.002483|0.015427|0.002483|0.038047|0.006124|6.212777|0.02|0.015427|0.002483|0.771333|393|0.005196|154.78117|500|265|0||||||||893|0||||
T|OPCO|202609|EC|ROUND|1000|LYNNN|1|4839.19|277|0|0|277|0|0|0|277|0|0|0|0|0.0124|0.00071|0.0124|0.00071|0.0124|0.00071|0.0124|0.00071|-0.0176|-0.001008|17.46|0.02|0.0124|0.00071|0.62|277|0.0038|60|0||0||||||||277|0||||
T|OPCO|202609|ECAT|ODD|0|MXXNN|46|5132.86|354|0|0|354|0|0|0|321|33|0|0|0|0.021109|0.001457|0.020883|0.001442|0.022041|0.001522|0.020544|0.001418|0.032239|0.002226|14.485042|0.029124|0.021109|0.001457|0.724791|347|0.004088|737.230548|7|330|0||||||||354|0||||
T|OPCO|202609|ECAT|ODD|1000|MXXNN|8|9869.87|665|0|0|665|0|0|0|665|0|0|0|0|0.014872|0.001003|0.014872|0.001003|0.014872|0.001003|0.01606|0.001083|0.001353|0.000091|14.832744|0.018331|0.014872|0.001003|0.811304|511|0.002251|569.90998|154|372.324675|0||||||||665|0||||
T|OPCO|202609|ECAT|ODD|250|MXXNN|62|31700.4|2138|0|0|2138|0|0|0|1855|215|43|25|0|0.020368|0.001375|0.019891|0.001343|0.021224|0.001433|0.018838|0.001272|0.016186|0.001093|14.814843|0.02457|0.020569|0.001388|0.837164|2021|0.002237|1423.938644|100|380.57|17|0.0144|15857||||||2138|0||||
T|OPCO|202609|ECAT|ROUND|1000|MXXNN|32|97832.47|6524|0|0|6524|0|0|0|6298|105|121|0|0|0.02751|0.001835|0.02751|0.001835|0.029436|0.001963|0.030673|0.002046|0.023721|0.001582|14.993679|0.033142|0.028004|0.001868|0.844963|2536|0.006609|1222.936909|3988|478.875376|0||||||||6524|0||||
T|OPCO|202609|ECAT|ROUND|10000|LNYNN|1|12232|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|15.295|0.03|0.01|0.000654|0.333333|800|0.01|266|0||0||||||||800|0|1|0|0|266
T|OPCO|202609|ECAT|ROUND|10000|MXXNN|9|138087.08|9374|0|0|9374|0|0|0|8042|0|1332|0|0|0.0129|0.000876|0.012817|0.000871|0.012817|0.000871|0.019293|0.001311|0.026271|0.001785|14.720745|0.024711|0.01819|0.001236|0.736094|5751|0.005315|4564.057555|3623|451.884074|0||||||||7500|1874||||
T|OPCO|202609|ECAT|ROUND|20000|LNYNN|5|148636.96|10676|2000|0|8676|0|0|0|4418|0|2000|2258|0|0.017294|0.001242|0.017294|0.001242|0.017294|0.001242|0.014908|0.00107|0.010482|0.000753|13.927297|0.030081|0.010081|0.000724|0.335121|8676|0.01|15346.014984|0||0||||||||6070|2606|4|2007|2000|15346.014984
T|OPCO|202609|ECAT|ROUND|20000|LYNNN|1|24373.44|1736|0|0|1736|0|0|0|1736|0|0|0|0|0.03|0.002139|0.03|0.002139|0.03|0.002139|0.03|0.002139|0.03|0.002139|14.025|0.03|0.03|0.002139|1|0|||1736|447|0||||||||1736|0||||
T|OPCO|202609|ECAT|ROUND|20000|MXXNN|12|361543.66|24491|0|0|24491|0|0|0|24491|0|0|0|0|0.034268|0.002323|0.034268|0.002323|0.032939|0.002232|0.032932|0.002232|0.02485|0.001684|14.754679|0.038337|0.034268|0.002323|0.893862|8508|0.005857|297.963211|15983|387.616718|0||||||||11704|12787||||
T|OPCO|202609|ECAT|ROUND|5000|LNYNN|1|5616|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001425|0.02|0.001425|0.02|0.001425|0.01|0.000713|0.01|0.000713|14.035|0.05|0.01|0.000713|0.2|400|0.02|289|0||0||||||||400|0|1|400|400|289
T|OPCO|202609|ECAT|ROUND|5000|MXXNN|14|105291.39|7157|0|0|7157|0|0|0|5873|628|656|0|0|0.024699|0.001679|0.024699|0.001679|0.023274|0.001582|0.023676|0.00161|0.030508|0.002074|14.706833|0.029226|0.024699|0.001679|0.845096|3252|0.004982|4984.417589|3905|424.216901|0||||||||6291|866||||
T|OPCO|202609|ECAT|ROUND|50000|LNYNN|1|61200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000653|0.01|0.000653|-0.01|-0.000653|0|0|-0.05|-0.003267|15.305|0.05|0.01|0.000653|0.2|4000|0.02|474|0||0||||||||2600|1400|1|0|0|474
T|OPCO|202609|ECAT|ROUND|50000|MXXNN|8|695519|47050|0|0|47050|0|0|0|47050|0|0|0|0|0.018744|0.001268|0.019063|0.00129|0.018766|0.00127|0.021507|0.001455|0.031135|0.002107|14.779134|0.022774|0.02308|0.001562|1.013458|6500|0.006508|406.630769|37688|447.998939|2862|0.017299|429.87666||||||12800|31388||||
T|OPCO|202609|ECC|ROUND|1000|MXXNN|2|5947|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.007395|0.001894|0.007395|0.001894|0.007395|0.001894|0.007395|0.001894|0.007395|0.001894|3.904672|0.01|0.007395|0.001894|0.739541|1000|0.001986|557|525|271|0||||||||1525|0||||
T|OPCO|202609|ECC|ROUND|10000|LYNNN|1|16477.5|4225|0|0|4225|0|0|0|4225|0|0|0|0|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|3.905|0.01|0.01|0.002561|1|0|||4225|253|0||||||||4225|0||||
T|OPCO|202609|ECC|ROUND|10000|MXXNN|2|24751|6850|0|0|6850|0|0|0|6850|0|0|0|0|0.009018|0.002492|0.009018|0.002492|0.009018|0.002492|0.009018|0.002492|0.009018|0.002492|3.618285|0.01|0.009018|0.002492|0.901752|6850|0.000491|511.255474|0||0||||||||6850|0||||
T|OPCO|202609|ECC|ROUND|20000|MXXNN|1|20064|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|3.525|0.01|0.01|0.002837|1|0|||5700|259|0||||||||5700|0||||
T|OPCO|202609|ECC|ROUND|5000|MXXNN|2|15833.25|4325|0|0|4325|0|0|0|4325|0|0|0|0|0.005434|0.001482|0.005434|0.001482|0.005434|0.001482|0.016301|0.004447|0.016301|0.004447|3.665867|0.01|0.005434|0.001482|0.543353|1975|0.005|478|2350|568|0||||||||4325|0||||
T|OPCO|202609|ECF|ROUND|20000|MXXNN|1|24560|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0328|0.002675|0.0328|0.002675|0.0328|0.002675|0.0328|0.002675|0.0328|0.002675|12.26|0.04|0.0328|0.002675|0.82|2000|0.0036|364|0||0||||||||2000|0||||
T|OPCO|202609|ECG|ODD|0|MXXNN|14|1980.36|17|0|0|17|0|0|0|17|0|0|0|0|0.493176|0.004228|0.494353|0.004238|0.483765|0.004147|0.619647|0.005312|0.668471|0.00573|116.659118|0.559412|0.493176|0.004228|0.881598|17|0.033118|147.588235|0||0||||||||17|0||||
T|OPCO|202609|ECG|ODD|1000|LNYNN|1|2568.94|22|0|0|22|0|0|0|0|22|0|0|0|2.46|0.020719|2.29|0.019287|1.83|0.015413|-1|-0.008422|-0.17|-0.001432|118.73|4.5|3.92|0.033016|0.871111|22|0.29|1759.557208|0||0||||||||22|0|1|0|0|1759.557208
T|OPCO|202609|ECG|ODD|1000|MXXNN|14|28633.66|248|0|0|248|0|0|0|248|0|0|0|0|0.45798|0.003962|0.45798|0.003962|0.456125|0.003946|0.408706|0.003535|0.207496|0.001795|115.606331|0.550565|0.45798|0.003962|0.831837|248|0.046292|129.330645|0||0||||||||248|0||||
T|OPCO|202609|ECG|ODD|250|MXXNN|22|13534.29|117|0|0|117|0|0|0|117|0|0|0|0|0.41886|0.003615|0.403304|0.003481|0.456894|0.003944|0.363903|0.003141|0.500056|0.004316|115.856581|0.539829|0.41886|0.003615|0.775912|117|0.060485|139.555556|0||0||||||||117|0||||
T|OPCO|202609|ECG|ROUND|20000|MXXNN|1|28955.52|264|0|0|264|0|0|0|264|0|0|0|0|0.23|0.002095|0.23|0.002095|0.23|0.002095|0.22|0.002004|0.42|0.003825|109.795|0.23|0.23|0.002095|1|0|||264|194|0||||||||100|164||||
T|OPCO|202609|ECG|ROUND|50000|MXXNN|1|51616.4|440|0|0|440|0|0|0|440|0|0|0|0|0|0|0|0|-0.09|-0.000767|-0.09|-0.000767|-0.35|-0.002981|117.395|0.17|0|0|0|440|0.085|318|0||0||||||||100|340||||
T|OPCO|202609|ECH|ROUND|1000|MXXNN|1|4872.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0336|0.000863|0.0336|0.000863|0.0636|0.001633|0.0636|0.001633|0.0736|0.00189|38.95|0.06|0.0336|0.000863|0.56|125|0.0132|661|0||0||||||||100|25||||
T|OPCO|202609|ECHO|ODD|1000|LYNNN|1|1778.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0898|0.00101|0.0898|0.00101|0.1198|0.001348|0.1098|0.001235|-0.1702|-0.001915|88.885|0.09|0.0898|0.00101|0.997778|20|0.0001|48|0||0||||||||20|0||||
T|OPCO|202609|ECHO|ODD|1000|MXXNN|9|33553.4|362|0|0|362|0|0|0|337|25|0|0|0|0.092549|0.000999|0.111886|0.001208|0.125394|0.001353|0.019179|0.000207|-0.275462|-0.002973|92.650221|0.151823|0.09393|0.001014|0.618683|362|0.028946|383.483425|0||0||||||||362|0||||
T|OPCO|202609|ECHO|ODD|250|MXXNN|3|1675.99|19|0|0|19|0|0|0|19|0|0|0|0|0.068484|0.000776|0.068484|0.000776|0.068484|0.000776|-0.010463|-0.000119|0.085326|0.000967|88.246842|0.115789|0.068484|0.000776|0.591455|19|0.023653|156.105263|0||0||||||||19|0||||
T|OPCO|202609|ECHO|ODD|5000|MXXNN|1|5262.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0698|0.00073|0.0698|0.00073|0.0698|0.00073|0.0698|0.00073|0.7898|0.008258|95.645|0.07|0.0698|0.00073|0.997143|55|0.0001|464|0||0||||||||55|0||||
T|OPCO|202609|ECHO|ROUND|10000|MXXNN|1|12961.5|150|0|0|150|0|0|0|150|0|0|0|0|0.31|0.003581|0.34|0.003928|0.51|0.005892|0.42|0.004852|-0.56|-0.006469|86.565|0.31|0.31|0.003581|1|0|||150|260|0||||||||150|0||||
T|OPCO|202609|ECHO|ROUND|200000|LNYNN|2|431625|5000|2400|0|2500|0|0|0|122|2378|0|0|0|-0.017904|-0.000207|-0.017904|-0.000207|0.0832|0.000963|0.1068|0.001236|-0.026312|-0.000305|86.3738|0.2212|0.0404|0.000468|0.18264|2500|0.0904|4262.5864|0||0||||||||600|1900|2|2663|2600|4262.5864
T|OPCO|202609|ECHO|ROUND|200000|LYNNN|2|459075|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.215|0.002339|0.19|0.002067|0.21|0.002285|0.06|0.000653|0.17|0.001849|91.9225|0.215|0.215|0.002339|1|0|||5000|236|0||||||||900|4100||||
T|OPCO|202609|ECHO|ROUND|5000|MXXNN|4|36890.5|410|0|0|410|0|0|0|300|110|0|0|0|0.0957|0.001063|0.0957|0.001063|0.121797|0.001353|0.113017|0.001256|0.269358|0.002993|90.006707|0.140244|0.060822|0.000676|0.433684|310|0.052521|1875.419355|100|603|0||||||||400|10||||
T|OPCO|202609|ECHO|ROUND|50000|LNNNN|1|57555.3|642|0|0|642|0|0|0|642|0|0|0|0|0|0|-0.03|-0.000335|-0.03|-0.000335|0.15|0.001673|0.12|0.001339|89.635||||||||||||||||||||1|0|0|63
T|OPCO|202609|ECL|ODD|1000|MXXNN|43|104583.16|380|0|0|380|0|0|0|370|10|0|0|0|0.154858|0.000563|0.155042|0.000563|0.129016|0.000469|0.0947|0.000344|0.193726|0.000704|275.22225|0.249605|0.154489|0.000561|0.618934|380|0.047558|338.905263|0||0||||||||380|0||||
T|OPCO|202609|ECL|ODD|250|MXXNN|60|27321.12|99|0|0|99|0|0|0|99|0|0|0|0|0.220255|0.000798|0.210962|0.000764|0.202679|0.000734|0.154901|0.000561|0.126821|0.000459|276.011566|0.280505|0.223588|0.00081|0.797092|99|0.028458|135.363636|0||0||||||||99|0||||
T|OPCO|202609|ECL|ODD|5000|MXXNN|11|79379.42|289|0|0|289|0|0|0|289|0|0|0|0|0.143506|0.000522|0.143956|0.000524|0.245893|0.000895|0.395132|0.001438|0.720288|0.002622|274.748945|0.25692|0.144579|0.000526|0.562737|289|0.056171|169.128028|0||0||||||||289|0||||
T|OPCO|202609|ECL|ROUND|10000|MXXNN|4|56230.76|204|0|0|204|0|0|0|204|0|0|0|0|0.405662|0.001472|0.458113|0.001662|0.381789|0.001385|0.228897|0.00083|-0.114142|-0.000414|275.67348|0.563824|0.405662|0.001472|0.719484|164|0.098369|183.981707|40|124|0||||||||160|44||||
T|OPCO|202609|ECL|ROUND|50000|MXXNN|1|124013.8|449|0|0|449|0|0|0|449|0|0|0|0|0.236586|0.000856|0.236586|0.000856|0.236586|0.000856|0.406586|0.001471|0.456586|0.001652|276.415|0.43|0.236586|0.000856|0.5502|449|0.096707|132|0||0||||||||80|369||||
T|OPCO|202609|ECO|ODD|1000|LNNNN|2|6057.9|80|0|0|80|0|0|0|80|0|0|0|0|-0.10875|-0.001435|-0.10875|-0.001435|-0.10875|-0.001435|-0.10875|-0.001435|-0.0225|-0.000297|75.778125||||||||||||||||||||2|0|0|53.375
T|OPCO|202609|ECO|ODD|1000|LYNNN|1|4158.98|61|0|0|61|0|0|0|61|0|0|0|0|0.1998|0.002935|0.1998|0.002935|0.3398|0.004991|0.2398|0.003522|0.4098|0.006019|68.08|0.2|0.1998|0.002935|0.999|61|0.0001|45|0||0||||||||61|0||||
T|OPCO|202609|ECO|ODD|5000|LNYNN|1|5689.58|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0.03|0.000417|0.33|0.004582|0.33|0.004582|0.04|0.000555|72.02|0.12|0|0|0|79|0.06|41|0||0||||||||79|0|1|0|0|41
T|OPCO|202609|ECO|ROUND|10000|MXXNN|4|53784.2|760|0|0|760|0|0|0|560|200|0|0|0|0.136932|0.001935|0.136932|0.001935|0.162984|0.002303|0.275353|0.003891|0.358511|0.005067|70.758684|0.153158|0.136932|0.001935|0.894055|340|0.018135|41.588235|420|3881|0||||||||640|120||||
T|OPCO|202609|ECO|ROUND|20000|MXXNN|1|24750|300|0|0|300|0|0|0|300|0|0|0|0|-0.026536|-0.000322|-0.006536|-0.000079|-0.006536|-0.000079|0.003464|0.000042|-0.036536|-0.000443|82.41|0.18|0.283464|0.00344|1.574799|179|0.001261|124.944134|0||121|0.130127|128||||||300|0||||
T|OPCO|202609|ECO|ROUND|5000|LNNNN|1|9928.77|139|0|0|139|0|0|0|0|139|0|0|0|-0.19|-0.002654|-0.16|-0.002235|-0.05|-0.000698|0.03|0.000419|-0.15|-0.002095|71.6||||||||||||||||||||1|0|0|3647.111711
T|OPCO|202609|ECO|ROUND|5000|LNYNN|1|9989|140|0|0|140|0|0|0|140|0|0|0|0|0.03|0.000421|0.03|0.000421|0.03|0.000421|0.04|0.000561|-0.29|-0.004066|71.32|0.24|0.06|0.000841|0.25|140|0.09|42|0||0||||||||100|40|1|0|0|42
T|OPCO|202609|ECO|ROUND|5000|LYNNN|1|9933.45|141|0|0|141|0|0|0|141|0|0|0|0|0.12|0.001706|0.12|0.001706|0.38|0.005402|0.37|0.005259|-0.16|-0.002274|70.35|0.2|0.12|0.001706|0.6|141|0.04|42|0||0||||||||141|0||||
T|OPCO|202609|ECON|ROUND|10000|MXXNN|1|12700.8|360|0|0|360|0|0|0|360|0|0|0|0|0.08|0.002265|0.08|0.002265|0.08|0.002265|0.07|0.001982|0.06|0.001699|35.32|0.08|0.08|0.002265|1|0|||360|278|0||||||||360|0||||
T|OPCO|202609|ECOW|ROUND|5000|MXXNN|1|8005.3|289|0|0|289|0|0|0|289|0|0|0|0|0.028494|0.001028|0.028494|0.001028|0.028494|0.001028|0.028494|0.001028|0.028494|0.001028|27.725|0.05|0.028494|0.001028|0.56988|289|0.010753|166|0||0||||||||289|0||||
T|OPCO|202609|ECVT|ROUND|1000|MXXNN|2|3837.94|379|0|0|379|0|0|0|379|0|0|0|0|0.003377|0.000333|0.003377|0.000333|0.003377|0.000333|-0.010132|-0.001|0.043113|0.004257|10.128113|0.01|0.003377|0.000333|0.337731|251|0.005|120|128|171|0||||||||379|0||||
T|OPCO|202609|ECVT|ROUND|10000|MXXNN|2|31483.36|3058|0|0|3058|0|0|0|3058|0|0|0|0|-0.030279|-0.002944|-0.024514|-0.002384|-0.030279|-0.002944|-0.044514|-0.004328|-0.006506|-0.000633|10.284644|0.02153|0.018547|0.001803|0.861422|3058|0.001492|288.211576|0||0||||||||1200|1858||||
T|OPCO|202609|ED|ODD|0|MXXNN|2|431.46|4|0|0|4|0|0|0|4|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|0.015|0.000139|0.025|0.000232|0.045|0.000417|107.86|0.05|-0.01|-0.000093|-0.2|4|0.03|52|0||0||||||||4|0||||
T|OPCO|202609|ED|ODD|1000|MXXNN|3|10894.23|104|0|0|104|0|0|0|104|0|0|0|0|0.038948|0.000372|0.038948|0.000372|0.03741|0.000357|0.084237|0.000804|0.16866|0.00161|104.759567|0.059327|0.038948|0.000372|0.656499|104|0.010189|227.394231|0||0||||||||104|0||||
T|OPCO|202609|ED|ODD|250|MXXNN|8|4622.06|44|0|0|44|0|0|0|44|0|0|0|0|0.050868|0.000484|0.050868|0.000484|0.047459|0.000452|0.08155|0.000776|0.013368|0.000127|105.043523|0.066136|0.050868|0.000484|0.769141|44|0.007634|105.704545|0||0||||||||44|0||||
T|OPCO|202609|ED|ODD|5000|MXXNN|1|7490.16|72|0|0|72|0|0|0|72|0|0|0|0|0.0298|0.000286|0.0298|0.000286|0.1098|0.001055|0.1298|0.001248|0.2298|0.002209|104.045|0.03|0.0298|0.000286|0.993333|72|0.0001|326|0||0||||||||72|0||||
T|OPCO|202609|ED|ROUND|10000|MXXNN|5|60652.18|577|0|0|577|0|0|0|477|100|0|0|0|0.054406|0.000517|0.057907|0.000551|0.033504|0.000319|0.130558|0.001242|0.016399|0.000156|105.15344|0.10175|0.056156|0.000534|0.551901|477|0.027576|780.951782|100|357|0||||||||527|50||||
T|OPCO|202609|ED|ROUND|20000|MXXNN|2|97990.2|924|0|0|924|0|0|0|924|0|0|0|0|0.02537|0.000239|0.02037|0.000192|0.02537|0.000239|0.05037|0.000475|0.17037|0.001606|106.0725|0.045|0.02537|0.000239|0.563778|924|0.009815|401|0||0||||||||662|262||||
T|OPCO|202609|ED|ROUND|50000|MXXNN|1|53020|500|0|0|500|0|0|0|500|0|0|0|0|0.0778|0.000733|0.0778|0.000733|0.0778|0.000733|-0.0022|-0.000021|-0.0322|-0.000304|106.075|0.07|0.0678|0.000639|0.968571|500|0.0011|259|0||0||||||||100|400||||
T|OPCO|202609|EDC|ODD|5000|LYNNN|2|13470.7|170|0|0|170|0|0|0|170|0|0|0|0|0.112494|0.00142|0.103082|0.001301|-0.050447|-0.000637|-0.278094|-0.00351|-0.648682|-0.008187|79.231765|0.163529|0.096612|0.001219|0.590791|170|0.033459|46.411765|0||0||||||||170|0||||
T|OPCO|202609|EDC|ROUND|5000|LYNNN|1|8566|100|0|0|100|0|0|0|100|0|0|0|0|0.15|0.001753|0.15|0.001753|0.14|0.001636|0.36|0.004206|-0.07|-0.000818|85.585|0.15|0.15|0.001753|1|0|||100|28|0||||||||100|0||||
T|OPCO|202609|EDD|ODD|0|MXXNN|1|22.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.001736|0.0098|0.001736|0.0098|0.001736|0.0098|0.001736|0.0098|0.001736|5.645|0.01|0.0098|0.001736|0.98|4|0.0001|28|0||0||||||||4|0||||
T|OPCO|202609|EDD|ROUND|1000|MXXNN|1|4632|800|0|0|800|0|0|0|800|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|||800|124|0||||||||800|0||||
T|OPCO|202609|EDD|ROUND|10000|MXXNN|5|65005|11500|0|0|11500|0|0|0|8500|3000|0|0|0|0.008177|0.001447|0.008177|0.001447|0.004699|0.000832|0.004699|0.000832|0.000351|0.000062|5.649348|0.01|0.008177|0.001447|0.817739|6800|0.001541|1765.882353|4700|565.212766|0||||||||9200|2300||||
T|OPCO|202609|EDD|ROUND|5000|MXXNN|1|5730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001712|0.0098|0.001712|0.0098|0.001712|0.0098|0.001712|0.0298|0.005205|5.725|0.01|0.0098|0.001712|0.98|1000|0.0001|285|0||0||||||||1000|0||||
T|OPCO|202609|EDF|ROUND|10000|LNNNN|2|24786.41|4646|2323|0|2323|0|0|0|0|0|0|2323|0|-0.018963|-0.003564|-0.018963|-0.003564|-0.018963|-0.003564|-0.018963|-0.003564|0.018963|0.003564|5.32||||||||||||||||||||1|1441|1241|208086.916487
T|OPCO|202609|EDHL|ROUND|1000|LNNNN|1|2999.82|578|0|0|578|0|0|0|0|0|0|0|578|-0.075398|-0.01443|-0.075398|-0.01443|-0.085398|-0.016344|-0.085398|-0.016344|-0.085398|-0.016344|5.225||||||||||||||||||||1|178|178|3522084.017301
T|OPCO|202609|EDHL|ROUND|1000|MXXNN|1|2083.2|420|0|0|420|0|0|0|420|0|0|0|0|0.02381|0.004781|0.02381|0.004781|0.02381|0.004781|0.08381|0.016829|0.08381|0.016829|4.98|0.04|0.02381|0.004781|0.595238|333|0.01021|67.828829|87|87|0||||||||420|0||||
T|OPCO|202609|EDHL|ROUND|10000|LNNNN|1|10060|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.02|-0.003968|-0.02|-0.003968|-0.01|-0.001984|-0.01|-0.001984|-0.01|-0.001984|5.04||||||||||||||||||||1|2000|2000|26454.560578
T|OPCO|202609|EDIT|ROUND|1000|LNNNN|1|1557.9|577|0|0|577|0|0|0|0|0|0|577|0|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|2.695||||||||||||||||||||1|577|577|140657
T|OPCO|202609|EDIT|ROUND|10000|LYNNN|1|12750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.003851|0.0098|0.003851|0.0098|0.003851|0.0098|0.003851|-0.0102|-0.004008|2.545|0.01|0.0098|0.003851|0.98|5000|0.0001|46|0||0||||||||5000|0||||
T|OPCO|202609|EDOW|ODD|0|MXXNN|3|539.9|12|0|0|12|0|0|0|12|0|0|0|0|0.085833|0.001908|0.085833|0.001908|0.079166|0.00176|0.069166|0.001538|0.052499|0.001167|44.974583|0.1075|0.085833|0.001908|0.798443|12|0.010834|169.5|0||0||||||||12|0||||
T|OPCO|202609|EDOW|ODD|250|MXXNN|2|633.16|14|0|0|14|0|0|0|14|0|0|0|0|0.058886|0.001303|0.058886|0.001303|0.058886|0.001303|0.058886|0.001303|0.0646|0.00143|45.18|0.091429|0.058886|0.001303|0.644063|14|0.016271|173.285714|0||0||||||||14|0||||
T|OPCO|202609|EDOW|ROUND|50000|MXXNN|1|53871.29|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.11|0.0024|0.11|0.0024|0.11|0.0024|0.11|0.0024|0.11|0.0024|45.825|0.11|0.11|0.0024|1|0|||1177|378|0||||||||1177|0||||
T|OPCO|202609|EDRY|ODD|0|LNNNN|1|68.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EDRY|ODD|0|LNYNN|1|68.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|EDRY|ODD|1000|LNNNN|2|4824.75|87|0|0|87|0|0|0|0|0|62|10|15|-0.535747|-0.009606|-0.346092|-0.006206|-0.321954|-0.005773|-0.17023|-0.003052|-0.911839|-0.01635|55.771609||||||||||||||||||||2|51|20|626381.424677
T|OPCO|202609|EDRY|ODD|1000|MXXNN|2|6582.06|93|0|0|93|0|0|0|93|0|0|0|0|0.537265|0.007629|0.537265|0.007629|0.537265|0.007629|0.537265|0.007629|0.542641|0.007705|70.425054|0.69957|0.537265|0.007629|0.767993|93|0.081153|45.612903|0||0||||||||93|0||||
T|OPCO|202609|EDRY|ODD|250|LNNNN|2|1321|25|0|0|25|0|12|13|0|0|0|0|0|-0.7816|-0.014723|-0.268|-0.005048|-0.9544|-0.017978|-1.9088|-0.035956|-2.1012|-0.039581|53.0866||||||||||||||||||||2|13|7|3.71888
T|OPCO|202609|EDRY|ODD|5000|LNYNN|1|5660.6|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|-0.79|-0.011585|68.19|0.7|0|0|0|83|0.35|42|0||0||||||||83|0|1|0|0|42
T|OPCO|202609|EDRY|ROUND|10000|LNYNN|2|26805.54|457|0|0|457|0|0|0|147|0|0|0|310|0.176368|0.003013|0.176368|0.003013|0.150284|0.002568|0.150284|0.002568|0.048643|0.000831|58.533217|1.094967|0|0|0|457|0.547484|505658.503282|0||0||||||||200|257|2|0|0|505658.503282
T|OPCO|202609|EDRY|ROUND|10000|LYNNN|1|16522.5|250|0|0|250|0|0|0|250|0|0|0|0|1.09|0.01663|1.09|0.01663|1.09|0.01663|1.09|0.01663|1.09|0.01663|65.545|1.09|1.09|0.01663|1|0|||250|47|0||||||||200|50||||
T|OPCO|202609|EDRY|ROUND|20000|LNNNN|10|268957.5|3950|1060|0|2290|0|0|0|290|500|500|500|500|0.140769|0.002093|0.063476|0.000944|0.061135|0.000909|-0.194236|-0.002888|-0.17262|-0.002567|67.24631||||||||||||||||||||6|596|530|426907.376284
T|OPCO|202609|EDRY|ROUND|20000|LNYNN|1|34275|500|0|0|500|0|0|0|0|0|0|0|500|-0.06|-0.000864|0.2|0.00288|0.2|0.00288|0.2|0.00288|-0.1|-0.00144|69.45|4.08|1.8|0.025918|0.441176|500|1.14|3223431.046|0||0||||||||200|300|1|477|477|3223431.046
T|OPCO|202609|EDRY|ROUND|50000|LNNNN|1|198000|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.52|-0.00791|-0.52|-0.00791|-0.52|-0.00791|-0.52|-0.00791|0|0|65.74||||||||||||||||||||1|0|0|556
T|OPCO|202609|EDRY|ROUND|50000|LNYNN|1|88263|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.27|0.004138|0.27|0.004138|0.27|0.004138|0.98|0.01502|0.38|0.005824|65.245|0.49|0.27|0.004138|0.55102|1350|0.11|47|0||0||||||||300|1050|1|0|0|47
T|OPCO|202609|EDV|ODD|1000|LNNNN|1|3321.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.01|-0.000181|0.01|0.000181|-0.05|-0.000903|-0.19|-0.003432|-0.19|-0.003432|55.365||||||||||||||||||||1|0|0|127
T|OPCO|202609|EDV|ODD|1000|LYNNN|2|5229.07|88|0|0|88|0|0|0|88|0|0|0|0|0.008918|0.00015|0.008918|0.00015|0.008918|0.00015|-0.023355|-0.000393|-0.071764|-0.001208|59.424318|0.01|0.008918|0.00015|0.891818|17|0.0028|45|71|42|0||||||||88|0||||
T|OPCO|202609|EDV|ODD|1000|MXXNN|4|12801.66|219|0|0|219|0|0|0|219|0|0|0|0|0.005707|0.000098|0.005707|0.000098|0.00251|0.000043|0.01557|0.000266|-0.040138|-0.000687|58.453219|0.01|0.005707|0.000098|0.570662|219|0.002147|79.598174|0||0||||||||219|0||||
T|OPCO|202609|EDV|ROUND|10000|LNNNN|7|87128.91|1496|646|0|850|0|0|0|250|200|0|200|200|0.008824|0.000153|0.004118|0.000071|0.019412|0.000336|0.006471|0.000112|-0.005294|-0.000092|57.823824||||||||||||||||||||4|523|376|156630.890587
T|OPCO|202609|EDV|ROUND|10000|LYNNN|4|47220.69|793|0|0|793|0|0|0|793|0|0|0|0|0.007478|0.000126|0.007478|0.000126|0.00024|0.000004|-0.010429|-0.000175|-0.030933|-0.00052|59.544042|0.01|0.007478|0.000126|0.747793|200|0.005|51|593|34.733558|0||||||||793|0||||
T|OPCO|202609|EDV|ROUND|20000|LYNNN|1|26500.5|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.05|-0.000849|-0.11|-0.001868|58.885|0.01|0.01|0.00017|1|0|||450|46|0||||||||450|0||||
T|OPCO|202609|EDV|ROUND|5000|LNNNN|5|34530.86|586|0|0|586|0|0|0|0|0|105|360|121|0.006416|0.000109|0.004352|0.000074|0.00157|0.000027|-0.001911|-0.000032|-0.030512|-0.000518|58.927483||||||||||||||||||||5|364|242|282922.343919
T|OPCO|202609|EDV|ROUND|5000|LYNNN|3|20468.5|350|0|0|350|0|0|0|350|0|0|0|0|0.010114|0.000173|0.010114|0.000173|0.010114|0.000173|0.041543|0.00071|0.075829|0.001297|58.475|0.012857|0.010114|0.000173|0.786667|150|0.0032|46|200|35|0||||||||350|0||||
T|OPCO|202609|EDV|ROUND|5000|MXXNN|1|9853.35|163|0|0|163|0|0|0|163|0|0|0|0|0.0046|0.000076|0.0246|0.000407|-0.0154|-0.000255|0.0046|0.000076|0.0746|0.001234|60.445|0.01|0.0046|0.000076|0.46|163|0.0027|525|0||0||||||||163|0||||
T|OPCO|202609|EDV|ROUND|50000|MXXNN|1|50304.87|833|0|0|833|0|0|0|833|0|0|0|0|0.0082|0.000136|0.0082|0.000136|0.0082|0.000136|-0.0318|-0.000527|-0.0318|-0.000527|60.385|0.01|0.0082|0.000136|0.82|833|0.0009|497|0||0||||||||833|0||||
T|OPCO|202609|EDZ|ROUND|5000|LYNNN|2|12742|900|0|0|900|0|0|0|900|0|0|0|0|0.042933|0.003037|0.042933|0.003037|0.042933|0.003037|0.047378|0.003352|0.0696|0.004924|14.134444|0.046667|0.042933|0.003037|0.92|400|0.0042|42|500|51|0||||||||900|0||||
T|OPCO|202609|EE|ROUND|5000|LNYNN|1|8024|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.001245|0.05|0.001245|0.05|0.001245|0.05|0.001245|0.06|0.001495|40.145|0.11|0.05|0.001245|0.454545|200|0.03|255|0||0||||||||200|0|1|0|0|255
T|OPCO|202609|EEFT|ODD|0|MXXNN|1|136.2|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.002049|0.14|0.002049|0.13|0.001902|0.12|0.001756|0.11|0.00161|68.34|0.48|0.14|0.002049|0.291667|2|0.17|179|0||0||||||||2|0||||
T|OPCO|202609|EEFT|ODD|1000|MXXNN|6|16445.06|236|0|0|236|0|0|0|236|0|0|0|0|0.113442|0.001628|0.113442|0.001628|0.119078|0.001709|0.203358|0.002919|0.142934|0.002052|69.667288|0.134661|0.113442|0.001628|0.842429|236|0.010609|165.15678|0||0||||||||236|0||||
T|OPCO|202609|EEFT|ODD|250|MXXNN|1|288.76|4|0|0|4|0|0|0|4|0|0|0|0|0.02|0.000277|-0.06|-0.000831|-0.06|-0.000831|-0.13|-0.0018|0.23|0.003185|72.22|0.06|0.06|0.000831|1|0|||4|183|0||||||||4|0||||
T|OPCO|202609|EEFT|ODD|5000|MXXNN|1|5800.4|85|0|0|85|0|0|0|85|0|0|0|0|0.3012|0.004426|0.3012|0.004426|-0.1388|-0.00204|-0.0688|-0.001011|-0.4588|-0.006743|68.045|0.39|0.3012|0.004426|0.772308|85|0.0444|163|0||0||||||||85|0||||
T|OPCO|202609|EEFT|ROUND|10000|MXXNN|1|11581.89|157|0|0|157|0|0|0|157|0|0|0|0|0.0772|0.001047|0.0772|0.001047|0.1172|0.00159|0.0772|0.001047|-0.0128|-0.000174|73.72|0.1|0.0772|0.001047|0.772|157|0.0114|166|0||0||||||||157|0||||
T|OPCO|202609|EEFT|ROUND|20000|MXXNN|1|35775|500|0|0|500|0|0|0|500|0|0|0|0|0.1568|0.002189|0.1568|0.002189|0.1568|0.002189|0.0668|0.000933|0.0868|0.001212|71.63|0.16|0.1568|0.002189|0.98|500|0.0016|241|0||0||||||||200|300||||
T|OPCO|202609|EEM|ODD|0|LNNNN|1|200.31|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.07|-0.001048|-0.01|-0.00015|-0.33|-0.004942|66.775||||||||||||||||||||1|0|0|721.994874
T|OPCO|202609|EEM|ODD|0|MXXNN|39|4719.36|70|0|0|70|0|0|0|70|0|0|0|0|0.006883|0.000102|0.007455|0.000111|0.009169|0.000136|0.021169|0.000314|0.05374|0.000797|67.419429|0.01|0.006883|0.000102|0.688317|66|0.001653|218.984848|4|265.75|0||||||||70|0||||
T|OPCO|202609|EEM|ODD|1000|LNNNN|3|14062.04|208|0|0|208|0|0|0|74|60|0|74|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.021538|0.000319|-0.05|-0.00074|67.607404||||||||||||||||||||3|134|134|14377.579943
T|OPCO|202609|EEM|ODD|1000|LNYNN|1|2686|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000149|-0.01|-0.000149|-0.07|-0.001042|0.03|0.000447|0.01|0.000149|67.15|0.02|0|0|0|40|0.01|13.520935|0||0||||||||40|0|1|40|40|13.520935
T|OPCO|202609|EEM|ODD|1000|LYNNN|2|8601.66|126|0|0|126|0|0|0|126|0|0|0|0|0.0056|0.000082|0.0056|0.000082|-0.005829|-0.000085|-0.002971|-0.000044|-0.037257|-0.000546|68.262143|0.01|0.0056|0.000082|0.56|126|0.0022|302.428571|0||0||||||||126|0||||
T|OPCO|202609|EEM|ODD|1000|MXXNN|31|70671.71|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.005493|0.000081|0.004309|0.000064|0.00364|0.000054|0.018597|0.000276|0.005264|0.000078|67.497235|0.01|0.00513|0.000076|0.512998|1000|0.002864|312.596|0||47|0.006685|268.085106||||||1047|0||||
T|OPCO|202609|EEM|ODD|250|LNNNN|1|670.2|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.15|-0.002238|-0.43|-0.006415|67.03||||||||||||||||||||1|10|10|2164.554452
T|OPCO|202609|EEM|ODD|250|MXXNN|37|19647.05|292|0|0|292|0|0|0|292|0|0|0|0|0.005758|0.000086|0.004251|0.000063|-0.001366|-0.00002|-0.000201|-0.000003|-0.00527|-0.000078|67.282363|0.01|0.007333|0.000109|0.733285|252|0.002357|241.980159|17|188.117647|23|0.008896|239.73913||||||292|0||||
T|OPCO|202609|EEM|ODD|5000|LNNNN|1|6161.24|92|0|0|92|0|0|0|92|0|0|0|0|0.009783|0.000146|0.01|0.000149|-0.01|-0.000149|-0.05|-0.000747|0.07|0.001045|66.965||||||||||||||||||||1|67|1|768.605831
T|OPCO|202609|EEM|ODD|5000|MXXNN|5|29159.59|431|0|0|431|0|0|0|344|87|0|0|0|0.006318|0.000093|0.009798|0.000145|0.013093|0.000194|0.00887|0.000131|0.028035|0.000414|67.650661|0.01|0.006318|0.000093|0.631787|431|0.001841|577.737819|0||0||||||||431|0||||
T|OPCO|202609|EEM|ROUND|10000|LNNNN|1|17187.5|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000145|-0.01|-0.000145|-0.03|-0.000436|-0.05|-0.000727|-0.21|-0.003054|68.755||||||||||||||||||||1|250|250|28743.490766
T|OPCO|202609|EEM|ROUND|10000|LYNNN|2|27031.45|395|0|0|395|0|0|0|395|0|0|0|0|0.01|0.000146|0.01|0.000146|-0.015316|-0.000224|0.062658|0.000916|0.127975|0.00187|68.43538|0.01|0.01|0.000146|1|0|||395|36.759494|0||||||||395|0||||
T|OPCO|202609|EEM|ROUND|10000|MXXNN|20|285655.12|4252|0|0|4252|0|0|0|3796|456|0|0|0|0.005955|0.000089|0.007583|0.000113|-0.002427|-0.000036|-0.015178|-0.000226|-0.022455|-0.000334|67.181091|0.01|0.007253|0.000108|0.725339|2438|0.003097|453.97703|1538|272.807542|276|0.0062|157||||||4252|0||||
T|OPCO|202609|EEM|ROUND|20000|MXXNN|17|448017.64|6659|0|0|6659|0|0|0|6659|0|0|0|0|0.003325|0.000049|0.003325|0.000049|0.009539|0.000142|0.000034|0|0.011206|0.000167|67.279119|0.01|0.003325|0.000049|0.332533|5143|0.004321|253.516041|1516|261.936675|0||||||||6659|0||||
T|OPCO|202609|EEM|ROUND|200000|MXXNN|2|428646.6|6315|0|0|6315|0|0|0|6315|0|0|0|0|0.002193|0.000032|0.002193|0.000032|-0.017759|-0.000262|-0.017712|-0.000261|0.002478|0.000037|67.877518|0.01|0.012217|0.00018|1.221694|0|||5615|159.884061|700|0.01|170||||||4350|1265||||
T|OPCO|202609|EEM|ROUND|5000|LYNNN|1|9701.95|145|0|0|145|0|0|0|145|0|0|0|0|0.01|0.000149|-0.01|-0.000149|-0.01|-0.000149|-0.11|-0.001644|-0.09|-0.001345|66.915|0.01|0.01|0.000149|1|0|||145|42|0||||||||100|45||||
T|OPCO|202609|EEM|ROUND|5000|MXXNN|10|80824.99|1198|0|0|1198|0|0|0|1098|100|0|0|0|0.007739|0.000115|0.009575|0.000142|0.001545|0.000023|0.019742|0.000293|0.061362|0.00091|67.466319|0.01|0.005735|0.000085|0.573549|606|0.004215|210.249175|592|559.716216|0||||||||1198|0||||
T|OPCO|202609|EEM|ROUND|50000|LYNNN|2|132420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0085|0.000128|0.0085|0.000128|0.0085|0.000128|-0.0015|-0.000023|0.1185|0.00179|66.215|0.01|0.0085|0.000128|0.85|1000|0.0015|64|1000|23|0||||||||2000|0||||
T|OPCO|202609|EEM|ROUND|50000|MXXNN|10|790825.6|11705|0|0|11705|0|0|0|11705|0|0|0|0|0.005303|0.000078|0.007774|0.000115|0.012678|0.000188|0.00891|0.000132|-0.002589|-0.000038|67.562968|0.01|0.005303|0.000078|0.530307|7079|0.003883|148.740076|4626|497.24773|0||||||||11705|0||||
T|OPCO|202609|EEMV|ODD|0|MXXNN|8|1126.09|15|0|0|15|0|0|0|15|0|0|0|0|0.043084|0.000574|0.043084|0.000574|0.048417|0.000645|0.04775|0.000636|0.108417|0.001444|75.084|0.056|0.04175|0.000556|0.745543|15|0.007125|148.933333|0||0||||||||15|0||||
T|OPCO|202609|EEMV|ODD|1000|MXXNN|3|6008.9|80|0|0|80|0|0|0|80|0|0|0|0|0.0316|0.000421|0.0316|0.000421|0.0316|0.000421|0.0211|0.000281|0.0391|0.000521|75.117625|0.04425|0.0316|0.000421|0.714124|80|0.006325|181.35|0||0||||||||80|0||||
T|OPCO|202609|EEMV|ODD|250|MXXNN|3|1877.51|25|0|0|25|0|0|0|25|0|0|0|0|0.070888|0.000944|0.070888|0.000944|0.059688|0.000795|0.066888|0.00089|-0.077512|-0.001032|75.119|0.0852|0.070888|0.000944|0.832019|25|0.007156|130.84|0||0||||||||25|0||||
T|OPCO|202609|EEMV|ROUND|20000|MXXNN|1|29996|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.0004|0.03|0.0004|0.02|0.000267|0.02|0.000267|0.01|0.000133|74.975|0.03|0.03|0.0004|1|0|||400|124|0||||||||100|300||||
T|OPCO|202609|EFA|ODD|0|MXXNN|26|3696.4|35|0|0|35|0|0|0|35|0|0|0|0|0.006519|0.000062|0.004804|0.000045|0.004233|0.00004|0.005376|0.000051|0.028233|0.000267|105.612714|0.01|0.00709|0.000067|0.709006|32|0.001791|248.09375|2|223.5|1|0.0064|257||||||35|0||||
T|OPCO|202609|EFA|ODD|1000|MXXNN|56|122916.21|1157|0|0|1157|0|0|0|1157|0|0|0|0|0.006034|0.000057|0.005273|0.00005|0.001488|0.000014|0.002923|0.000028|0.016924|0.000159|106.236703|0.01|0.00778|0.000073|0.777995|959|0.001935|208.5756|123|215.98374|75|0.007613|335.2||||||1157|0||||
T|OPCO|202609|EFA|ODD|10000|MXXNN|2|20381.61|193|0|0|193|0|0|0|193|0|0|0|0|0.003747|0.000035|0.003747|0.000035|-0.027341|-0.000259|-0.027341|-0.000259|-0.117807|-0.001116|105.599197|0.01|0.003747|0.000035|0.374736|193|0.003126|132.093264|0||0||||||||193|0||||
T|OPCO|202609|EFA|ODD|250|MXXNN|57|34379.28|324|0|0|324|0|0|0|324|0|0|0|0|0.007259|0.000068|0.00658|0.000062|0.00442|0.000042|0.00516|0.000049|0.012012|0.000113|106.111049|0.01|0.007136|0.000067|0.713567|312|0.001582|215.528846|9|189.333333|3|0.0099|361||||||324|0||||
T|OPCO|202609|EFA|ODD|5000|MXXNN|19|127829.4|1210|0|0|1210|0|0|0|1160|50|0|0|0|0.007987|0.000076|0.007789|0.000074|0.00807|0.000076|0.019442|0.000184|0.005161|0.000049|105.641967|0.01|0.007987|0.000076|0.798716|1069|0.001139|318.638915|141|413.191489|0||||||||1210|0||||
T|OPCO|202609|EFA|ROUND|10000|MXXNN|9|146652.38|1383|0|0|1383|0|0|0|1006|377|0|0|0|0.004325|0.000041|0.007044|0.000066|0.011375|0.000107|0.00507|0.000048|0.104246|0.000983|106.037317|0.010803|0.004325|0.000041|0.400375|1129|0.003967|1052.139947|254|136.748031|0||||||||1383|0||||
T|OPCO|202609|EFA|ROUND|20000|MXXNN|18|601955.89|5681|0|0|5681|0|0|0|5231|450|0|0|0|0.00593|0.000056|0.00593|0.000056|-0.007159|-0.000068|-0.000453|-0.000004|0.010088|0.000095|105.957799|0.01|0.005138|0.000048|0.513799|3771|0.003662|530.445505|1910|330.602094|0||||||||5681|0||||
T|OPCO|202609|EFA|ROUND|200000|MXXNN|1|235527.36|2208|0|0|2208|0|0|0|2208|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.07|0.000656|106.665|0.01|0.01|0.000094|1|0|||2208|156.139493|0||||||||2208|0||||
T|OPCO|202609|EFA|ROUND|50000|MXXNN|20|1991927.77|18815|0|0|18815|0|0|0|18815|0|0|0|0|0.006125|0.000058|0.00881|0.000083|0.002203|0.000021|-0.002024|-0.000019|0.004072|0.000038|105.865785|0.01|0.00709|0.000067|0.708996|7912|0.004608|194.158493|9995|208.577089|908|0.01|155||||||17782|325||||
T|OPCO|202609|EFAV|ODD|0|MXXNN|1|187|2|0|0|2|0|0|0|2|0|0|0|0|0.0052|0.000056|0.0052|0.000056|0.0252|0.000269|-0.0148|-0.000158|0.0352|0.000376|93.51|0.02|0.0052|0.000056|0.26|2|0.0074|165|0||0||||||||2|0||||
T|OPCO|202609|EFAV|ODD|1000|MXXNN|2|4216.79|45|0|0|45|0|0|0|45|0|0|0|0|0.013111|0.00014|0.013111|0.00014|-0.006889|-0.000074|0.019333|0.000206|0.016667|0.000178|93.714556|0.016222|0.013111|0.00014|0.808219|28|0.0025|154|17|154|0||||||||45|0||||
T|OPCO|202609|EFAV|ODD|5000|MXXNN|1|8211.93|87|0|0|87|0|0|0|87|0|0|0|0|0.0098|0.000104|0.0098|0.000104|0.0098|0.000104|0.0298|0.000316|-0.0102|-0.000108|94.395|0.01|0.0098|0.000104|0.98|87|0.0001|327|0||0||||||||87|0||||
T|OPCO|202609|EFC|ODD|0|MXXNN|1|12.91|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000759|0.0098|0.000759|0.0098|0.000759|0.0098|0.000759|0.0098|0.000759|12.905|0.01|0.0098|0.000759|0.98|1|0.0001|29|0||0||||||||1|0||||
T|OPCO|202609|EFC|ROUND|10000|LYNNN|1|15989.3|1259|0|0|1259|0|0|0|1259|0|0|0|0|0.0098|0.000772|0.0098|0.000772|0.0098|0.000772|0.0098|0.000772|-0.0102|-0.000803|12.695|0.01|0.0098|0.000772|0.98|1259|0.0001|44|0||0||||||||1259|0||||
T|OPCO|202609|EFC|ROUND|5000|MXXNN|1|6400|500|0|0|500|0|0|0|500|0|0|0|0|0.0086|0.000672|0.0086|0.000672|-0.0114|-0.00089|-0.0114|-0.00089|-0.0314|-0.002452|12.805|0.01|0.0086|0.000672|0.86|500|0.0007|354|0||0||||||||500|0||||
T|OPCO|202609|EFG|ODD|0|MXXNN|1|124.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.00016|0.0198|0.00016|0.0198|0.00016|0.0498|0.000401|-0.0902|-0.000727|124.05|0.02|0.0198|0.00016|0.99|1|0.0001|182|0||0||||||||1|0||||
T|OPCO|202609|EFG|ODD|1000|MXXNN|3|8728.39|72|0|0|72|0|0|0|72|0|0|0|0|0.023658|0.000195|0.023658|0.000195|0.023103|0.000191|0.038658|0.000319|0.131436|0.001084|121.241111|0.026944|0.025186|0.000208|0.934742|72|0.000879|165.013889|0||0||||||||72|0||||
T|OPCO|202609|EFG|ODD|250|MXXNN|3|1812.9|15|0|0|15|0|0|0|15|0|0|0|0|0.0278|0.00023|0.0438|0.000362|0.0638|0.000528|0.0558|0.000462|0.0718|0.000594|120.874|0.028|0.0198|0.000164|0.707143|15|0.0041|127|0||0||||||||15|0||||
T|OPCO|202609|EFG|ODD|5000|MXXNN|2|12178.16|100|0|0|100|0|0|0|100|0|0|0|0|0.0246|0.000202|0.0294|0.000241|0.0342|0.000281|0.0294|0.000241|-0.0274|-0.000225|121.794|0.0248|0.0246|0.000202|0.991935|100|0.0001|270.72|0||0||||||||100|0||||
T|OPCO|202609|EFG|ROUND|10000|LNNNN|1|11970|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000167|0.03|0.000251|0|0|119.72||||||||||||||||||||1|100|25|214262.938083
T|OPCO|202609|EFG|ROUND|10000|MXXNN|1|14607.25|119|0|0|119|0|0|0|119|0|0|0|0|0.00958|0.000078|0.00958|0.000078|-0.00042|-0.000003|-0.04042|-0.000329|0.03958|0.000322|122.755|0.01|0.00958|0.000078|0.957983|5|0.005|151.6|114|155|0||||||||119|0||||
T|OPCO|202609|EFG|ROUND|20000|MXXNN|1|31344.18|259|0|0|259|0|0|0|259|0|0|0|0|0.03|0.000248|0.03|0.000248|0|0|0.04|0.000331|0.09|0.000744|121.005|0.03|0.03|0.000248|1|0|||259|235|0||||||||259|0||||
T|OPCO|202609|EFNL|ROUND|5000|LNNNN|1|9968|178|0|0|178|0|0|0|0|0|0|0|178|0.082112|0.00146|0.082112|0.00146|0.103685|0.001844|0.164472|0.002925|0.145258|0.002583|56.23||||||||||||||||||||1|114|96|6067754.892991
T|OPCO|202609|EFOR|ODD|1000|MXXNN|1|1985.94|66|0|0|66|0|0|0|66|0|0|0|0|0.0548|0.001819|0.0548|0.001819|0.0548|0.001819|0.0548|0.001819|0.3448|0.011444|30.13|0.08|0.0548|0.001819|0.685|66|0.0126|195|0||0||||||||66|0||||
T|OPCO|202609|EFOR|ODD|250|MXXNN|1|854.84|28|0|0|28|0|0|0|28|0|0|0|0|0.2898|0.009538|0.2898|0.009538|0.2898|0.009538|0.2898|0.009538|0.2898|0.009538|30.385|0.29|0.2898|0.009538|0.99931|28|0.0001|164|0||0||||||||28|0||||
T|OPCO|202609|EFR|ODD|0|MXXNN|1|175.1|17|0|0|17|0|0|0|17|0|0|0|0|0.0198|0.00192|0.0198|0.00192|0.0198|0.00192|0.0198|0.00192|0.0198|0.00192|10.31|0.02|0.0198|0.00192|0.99|17|0.0001|254|0||0||||||||17|0||||
T|OPCO|202609|EFR|ROUND|50000|MXXNN|1|53374.23|5187|0|0|5187|0|0|0|5187|0|0|0|0|0.003777|0.000367|0.003777|0.000367|0.003777|0.000367|0.003777|0.000367|0.003777|0.000367|10.295|0.01|0.003777|0.000367|0.377675|3228|0.005|548.055762|1959|557|0||||||||3000|2187||||
T|OPCO|202609|EFSC|ODD|0|MXXNN|11|1184.71|19|0|0|19|0|0|0|19|0|0|0|0|0.122195|0.001961|0.122195|0.001961|0.11851|0.001902|0.127458|0.002046|0.057458|0.000922|62.305526|0.183684|0.11851|0.001902|0.645185|19|0.032587|145.368421|0||0||||||||19|0||||
T|OPCO|202609|EFSC|ODD|1000|MXXNN|4|7395.98|120|0|0|120|0|0|0|120|0|0|0|0|0.069516|0.001127|0.074683|0.001211|0.073349|0.00119|0.059016|0.000957|0.024516|0.000398|61.661375|0.082083|0.069516|0.001127|0.846895|120|0.006284|133.15|0||0||||||||120|0||||
T|OPCO|202609|EFSC|ODD|250|MXXNN|8|4448.88|72|0|0|72|0|0|0|72|0|0|0|0|0.102478|0.001658|0.100673|0.001629|0.102895|0.001665|0.110812|0.001793|0.105395|0.001705|61.812014|0.128472|0.102478|0.001658|0.797669|72|0.012997|172.263889|0||0||||||||72|0||||
T|OPCO|202609|EFT|ROUND|10000|MXXNN|1|10430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.08|0.007641|0.08|0.007641|0.09|0.008596|0.09|0.008596|0.09|0.008596|10.47|0.08|0.08|0.007641|1|0|||1000|528|0||||||||1000|0||||
T|OPCO|202609|EFT|ROUND|20000|MXXNN|2|73628.8|6920|0|0|6920|0|0|0|6920|0|0|0|0|0.022091|0.002073|0.022091|0.002073|0.022091|0.002073|0.022091|0.002073|0.022091|0.002073|10.655|0.03|0.022091|0.002073|0.736355|3460|0.007909|275.50896|3460|327|0||||||||1000|5920||||
T|OPCO|202609|EFV|ODD|0|MXXNN|8|1145.7|14|0|0|14|0|0|0|14|0|0|0|0|0.007044|0.000086|0.008473|0.000104|0.017044|0.000208|0.027044|0.00033|0.067759|0.000828|81.835|0.01|0.007044|0.000086|0.704429|14|0.001478|152.642857|0||0||||||||14|0||||
T|OPCO|202609|EFV|ODD|1000|MXXNN|11|27018.41|331|0|0|331|0|0|0|331|0|0|0|0|0.008051|0.000099|0.010317|0.000126|-0.000982|-0.000012|-0.003943|-0.000048|0.022341|0.000274|81.62636|0.01|0.009411|0.000115|0.941091|247|0.00116|214.044534|54|149.5|30|0.0063|377||||||331|0||||
T|OPCO|202609|EFV|ODD|250|MXXNN|5|2526.31|31|0|0|31|0|0|0|31|0|0|0|0|0.000348|0.000004|0.000348|0.000004|0.006155|0.000076|-0.0132|-0.000162|0.079703|0.000978|81.498871|0.01|0.0068|0.000083|0.68|21|0.002362|272.857143|10|144|0||||||||31|0||||
T|OPCO|202609|EFV|ODD|5000|MXXNN|5|35262.03|433|0|0|433|0|0|0|340|93|0|0|0|0.007106|0.000087|0.007106|0.000087|0.007198|0.000088|0.016621|0.000204|0.009877|0.000121|81.435393|0.01|0.007106|0.000087|0.710578|433|0.001447|2127.106236|0||0||||||||433|0||||
T|OPCO|202609|EFV|ROUND|10000|MXXNN|2|29195.37|359|0|0|359|0|0|0|359|0|0|0|0|0.004011|0.000049|0.004011|0.000049|0.024011|0.000295|0.064011|0.000787|0.112145|0.001379|81.31915|0.01|0.004011|0.000049|0.401114|215|0.005|501|144|123|0||||||||359|0||||
T|OPCO|202609|EFV|ROUND|20000|MXXNN|2|64390.5|800|0|0|800|0|0|0|800|0|0|0|0|0.005913|0.000073|0.005913|0.000073|-0.027838|-0.000346|-0.061588|-0.000765|-0.141588|-0.001759|80.483125|0.01|0.005913|0.000073|0.59125|800|0.002044|335.4375|0||0||||||||350|450||||
T|OPCO|202609|EFV|ROUND|5000|MXXNN|2|17517.44|217|0|0|217|0|0|0|217|0|0|0|0|0.008124|0.000101|0.008124|0.000101|-0.011876|-0.000147|0.006557|0.000081|0.106741|0.001322|80.72053|0.01|0.008124|0.000101|0.81235|217|0.000938|226.626728|0||0||||||||217|0||||
T|OPCO|202609|EFX|ODD|0|MXXNN|15|2564.04|15|0|0|15|0|0|0|15|0|0|0|0|0.334373|0.001955|0.334373|0.001955|0.238373|0.001394|0.180373|0.001055|0.058373|0.000341|171.018333|0.462|0.303707|0.001776|0.657374|15|0.079147|124.466667|0||0||||||||15|0||||
T|OPCO|202609|EFX|ODD|1000|MXXNN|24|59659.09|371|0|0|371|0|0|0|371|0|0|0|0|0.224947|0.001398|0.224785|0.001397|0.196295|0.00122|0.373491|0.002322|0.327319|0.002035|160.855741|0.341294|0.224543|0.001396|0.657916|371|0.058376|146.851752|0||0||||||||371|0||||
T|OPCO|202609|EFX|ODD|10000|MXXNN|4|47244.22|301|0|0|301|0|0|0|301|0|0|0|0|0.652926|0.004151|0.652926|0.004151|0.635949|0.004043|0.654886|0.004163|0.844122|0.005366|157.299435|0.683787|0.652926|0.004151|0.954866|301|0.015431|143.774086|0||0||||||||301|0||||
T|OPCO|202609|EFX|ODD|250|MXXNN|19|9403.88|59|0|0|59|0|0|0|59|0|0|0|0|0.165602|0.001039|0.165263|0.001037|0.161534|0.001014|0.265432|0.001665|0.315432|0.001979|159.376441|0.206102|0.165941|0.001041|0.80514|57|0.020785|120.719298|2|167|0||||||||59|0||||
T|OPCO|202609|EFX|ODD|5000|LYNNN|1|6278.58|42|0|0|42|0|0|0|42|0|0|0|0|0.3744|0.002508|0.3744|0.002508|0.3544|0.002374|0.3544|0.002374|0.4644|0.003111|149.295|0.39|0.3744|0.002508|0.96|42|0.0078|141|0||0||||||||42|0||||
T|OPCO|202609|EFX|ODD|5000|MXXNN|7|40953.34|258|0|0|258|0|0|0|258|0|0|0|0|0.53128|0.003347|0.57721|0.003636|0.663799|0.004182|0.30814|0.001941|0.589923|0.003716|158.744709|0.601667|0.533024|0.003358|0.885913|258|0.034321|168.887597|0||0||||||||258|0||||
T|OPCO|202609|EFX|ROUND|20000|MXXNN|4|142096.78|826|0|0|826|0|0|0|826|0|0|0|0|0.515173|0.002997|0.515173|0.002997|0.659822|0.003838|0.967364|0.005627|1.960657|0.011405|171.911671|0.781864|0.515173|0.002997|0.658903|826|0.133346|180.652542|0||0||||||||643|183||||
T|OPCO|202609|EFX|ROUND|50000|MXXNN|1|84140.38|613|0|0|613|0|0|0|613|0|0|0|0|0.03|0.000218|0.03|0.000218|-0.05|-0.000364|-0.06|-0.000437|0.23|0.001675|137.335|0.15|0.03|0.000218|0.2|613|0.06|145|0||0||||||||200|413||||
T|OPCO|202609|EG|ODD|1000|MXXNN|1|1117.41|3|0|0|3|0|0|0|3|0|0|0|0|0.114272|0.000307|0.114272|0.000307|0.114272|0.000307|0.364272|0.000978|0.384272|0.001031|372.555|0.17|0.114272|0.000307|0.672188|3|0.027864|67|0||0||||||||3|0||||
T|OPCO|202609|EG|ODD|250|MXXNN|3|1481.69|4|0|0|4|0|0|0|4|0|0|0|0|0.197516|0.000533|0.197516|0.000533|0.197516|0.000533|0.457516|0.001236|0.610016|0.001648|370.25375|0.3375|0.197516|0.000533|0.585233|4|0.069992|41|0||0||||||||4|0||||
T|OPCO|202609|EGAN|ROUND|1000|LNNNN|2|2049.55|358|179|0|179|0|0|0|0|0|0|0|179|0.05|0.008636|0.03|0.005181|0.04|0.006908|0.04|0.006908|0.06|0.010363|5.79||||||||||||||||||||1|179|128|1066441
T|OPCO|202609|EGAN|ROUND|1000|LYNNN|2|4389.25|779|0|0|779|0|0|0|779|0|0|0|0|0.014519|0.002582|0.014519|0.002582|0.02371|0.004217|0.129114|0.022964|0.111964|0.019913|5.622574|0.023787|0.014519|0.002582|0.610362|779|0.004634|42.754814|0||0||||||||579|200||||
T|OPCO|202609|EGAN|ROUND|1000|MXXNN|1|3730.27|677|0|0|677|0|0|0|677|0|0|0|0|0.1014|0.018205|0.1014|0.018205|0.1014|0.018205|0.1414|0.025386|0.0714|0.012819|5.57|0.12|0.1014|0.018205|0.845|677|0.0093|41|0||0||||||||677|0||||
T|OPCO|202609|EGAN|ROUND|250|LNNNN|1|998.82|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EGGY|ROUND|5000|MXXNN|2|11997|350|0|0|350|0|0|0|350|0|0|0|0|0.051429|0.001502|0.04|0.001168|0.04|0.001168|0.04|0.001168|0.054286|0.001586|34.236429|0.081429|0.051429|0.001502|0.631579|150|0.035|569|200|346|0||||||||350|0||||
T|OPCO|202609|EGO|ROUND|10000|MXXNN|1|10810|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.000694|0.02|0.000462|0|0|0.01|0.000231|-0.24|-0.005548|43.255|0.03|0.03|0.000694|1|0|||250|90|0||||||||250|0||||
T|OPCO|202609|EGO|ROUND|5000|LYNNN|2|16690|400|0|0|400|0|0|0|400|0|0|0|0|0.0226|0.000541|0.0226|0.000541|0.0376|0.000901|0.1126|0.002698|0.1576|0.003776|41.7375|0.025|0.0226|0.000541|0.904|200|0.0024|43|200|90|0||||||||400|0||||
T|OPCO|202609|EGP|ODD|0|MXXNN|14|2808.57|14|0|0|14|0|0|0|14|0|0|0|0|0.156751|0.000781|0.157465|0.000784|0.192465|0.000959|0.193894|0.000966|0.142465|0.00071|200.740357|0.409286|0.156751|0.000781|0.382986|13|0.13598|146.769231|1|174|0||||||||14|0||||
T|OPCO|202609|EGP|ODD|1000|MXXNN|7|10183.28|51|0|0|51|0|0|0|51|0|0|0|0|0.127507|0.000639|0.12888|0.000646|0.131233|0.000657|0.146527|0.000734|0.137311|0.000688|199.655196|0.203725|0.129468|0.000648|0.635502|51|0.037129|140.156863|0||0||||||||51|0||||
T|OPCO|202609|EGP|ODD|250|MXXNN|18|10435.23|52|0|0|52|0|0|0|52|0|0|0|0|0.149497|0.000745|0.149497|0.000745|0.167767|0.000836|0.190459|0.000949|0.143536|0.000715|200.719423|0.323077|0.149497|0.000745|0.46273|52|0.08679|165.673077|0||0||||||||52|0||||
T|OPCO|202609|EGP|ROUND|200000|MXXNN|1|255854.52|1251|0|0|1251|0|0|0|1251|0|0|0|0|0.448146|0.002195|0.448146|0.002195|0.088146|0.000432|0.088146|0.000432|-0.031854|-0.000156|204.205|0.63|0.448146|0.002195|0.711343|1251|0.090927|364.115907|0||0||||||||200|1051||||
T|OPCO|202609|EGY|ROUND|10000|LNNNN|2|36773.21|6086|5106|0|980|0|0|0|0|0|0|980|0|-0.01|-0.001679|-0.01|-0.001679|-0.01|-0.001679|-0.01|-0.001679|-0.01|-0.001679|5.955||||||||||||||||||||1|1429|1280|39117
T|OPCO|202609|EGY|ROUND|10000|LYNNN|4|64948.5|10691|0|0|9711|0|0|0|9711|0|0|0|0|0.003271|0.000537|0.003271|0.000537|0.003271|0.000537|0.009336|0.001534|0.011983|0.001968|6.087942|0.01|0.009336|0.001534|0.933626|3821|0.000843|29.819942|5890|36.998302|0||||||||3760|5951||||
T|OPCO|202609|EGY|ROUND|5000|LYNNN|2|10648.9|1660|0|0|1660|0|0|0|1660|0|0|0|0|0.0054|0.000841|0.0054|0.000841|0.0054|0.000841|0.0054|0.000841|0.0054|0.000841|6.42|0.01|0.0054|0.000841|0.54|830|0.0046|42|830|47.60241|0||||||||1660|0||||
T|OPCO|202609|EH|ROUND|1000|MXXNN|1|2365|500|0|0|500|0|0|0|500|0|0|0|0|0.0088|0.001859|0.0088|0.001859|0.0088|0.001859|0.0088|0.001859|-0.0012|-0.000253|4.735|0.01|0.0088|0.001859|0.88|500|0.0006|43|0||0||||||||500|0||||
T|OPCO|202609|EHC|ODD|0|MXXNN|11|1836.01|15|0|0|15|0|0|0|15|0|0|0|0|0.145697|0.00119|0.145697|0.00119|0.15903|0.001299|0.223697|0.001827|0.299697|0.002448|122.448667|0.198667|0.14503|0.001184|0.730016|15|0.026818|144.333333|0||0||||||||15|0||||
T|OPCO|202609|EHC|ODD|1000|MXXNN|16|38211.15|311|0|0|311|0|0|0|311|0|0|0|0|0.193377|0.001575|0.193377|0.001575|0.207686|0.001691|0.176882|0.001441|0.275531|0.002244|122.786399|0.314084|0.193377|0.001575|0.615686|311|0.060353|207.032154|0||0||||||||311|0||||
T|OPCO|202609|EHC|ODD|250|MXXNN|11|8071.28|66|0|0|66|0|0|0|66|0|0|0|0|0.081119|0.000663|0.084756|0.000693|0.081271|0.000664|0.048392|0.000396|0.11521|0.000942|122.311591|0.140152|0.081119|0.000663|0.578796|66|0.029516|158.181818|0||0||||||||66|0||||
T|OPCO|202609|EHC|ODD|5000|MXXNN|4|27121.94|221|0|0|221|0|0|0|221|0|0|0|0|0.424962|0.003469|0.427043|0.003486|0.479894|0.003918|0.383831|0.003134|0.407903|0.00333|122.490633|0.569321|0.424962|0.003469|0.746436|221|0.07218|191.402715|0||0||||||||221|0||||
T|OPCO|202609|EHC|ROUND|10000|MXXNN|1|13360.68|108|0|0|108|0|0|0|108|0|0|0|0|0.713|0.0058|0.713|0.0058|0.523|0.004255|0.523|0.004255|0.483|0.003929|122.925|1.57|0.713|0.0058|0.45414|108|0.4285|139|0||0||||||||100|8||||
T|OPCO|202609|EHC|ROUND|20000|MXXNN|1|21506.4|180|0|0|180|0|0|0|180|0|0|0|0|3.6|0.029683|3.6|0.029683|3.6|0.029683|3.6|0.029683|4.08|0.033641|121.28|3.6|3.6|0.029683|1|0|||180|198|0||||||||100|80||||
T|OPCO|202609|EHC|ROUND|200000|MXXNN|1|311292.96|2508|0|0|2508|0|0|0|2508|0|0|0|0|-0.02|-0.000161|-0.03|-0.000242|-0.06|-0.000483|-0.05|-0.000403|0.22|0.001772|124.185|0.13|0.13|0.001047|1|0|||2508|506|0||||||||600|1908||||
T|OPCO|202609|EHLD|ROUND|1000|LNNNN|2|8546.6|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|0|
T|OPCO|202609|EICA|ROUND|5000|MXXNN|1|9988|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.975|0.01|0.01|0.0004|1|0|||400|492.25|0||||||||400|0||||
T|OPCO|202609|EIDO|ODD|250|MXXNN|2|1207.06|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.000747|0.0098|0.000747|0.0098|0.000747|0.0098|0.000747|0.01893|0.001443|13.115217|0.01|0.0098|0.000747|0.98|92|0.0001|49.978261|0||0||||||||92|0||||
T|OPCO|202609|EIDO|ROUND|1000|LYNNN|1|3307.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.235|0.01|0|0|0|250|0.005|41|0||0||||||||250|0||||
T|OPCO|202609|EIDO|ROUND|5000|MXXNN|1|9984|800|0|0|800|0|0|0|800|0|0|0|0|0.0044|0.000353|0.0044|0.000353|0.0044|0.000353|0.0044|0.000353|0.0044|0.000353|12.475|0.01|0.0044|0.000353|0.44|800|0.0028|777|0||0||||||||800|0||||
T|OPCO|202609|EINC|ODD|5000|MXXNN|1|6930.42|58|0|0|58|0|0|0|58|0|0|0|0|0.09|0.000754|0.09|0.000754|0.1|0.000838|0.11|0.000922|0.25|0.002095|119.355|0.27|0.09|0.000754|0.333333|58|0.09|549|0||0||||||||58|0||||
T|OPCO|202609|EIPI|ODD|1000|MXXNN|2|3767.82|174|0|0|174|0|0|0|174|0|0|0|0|0.007|0.000323|0.007|0.000323|0.007|0.000323|0.012402|0.000573|0.042402|0.001958|21.659138|0.01|0.007|0.000323|0.7|174|0.0015|257.632184|0||0||||||||174|0||||
T|OPCO|202609|EIPI|ROUND|1000|MXXNN|4|13074.04|584|0|0|584|0|0|0|584|0|0|0|0|0.011935|0.000533|0.011935|0.000533|0.011935|0.000533|0.014247|0.000636|-0.005993|-0.000268|22.395522|0.016935|0.011935|0.000533|0.704752|319|0.004577|339.526646|265|371.426415|0||||||||584|0||||
T|OPCO|202609|EIPI|ROUND|20000|MXXNN|3|97349.38|4460|0|0|4460|0|0|0|4460|0|0|0|0|0.011601|0.000531|0.016457|0.000754|0.014502|0.000664|0.012547|0.000575|0.002919|0.000134|21.833852|0.017758|0.016457|0.000754|0.926768|2000|0.00145|531|2460|461.295122|0||||||||2394|2066||||
T|OPCO|202609|EIPI|ROUND|5000|MXXNN|1|5635|250|0|0|250|0|0|0|250|0|0|0|0|0.0156|0.000692|0.0156|0.000692|0.0156|0.000692|0.0156|0.000692|0.0156|0.000692|22.55|0.02|0.0156|0.000692|0.78|250|0.0022|541|0||0||||||||250|0||||
T|OPCO|202609|EIPI|ROUND|50000|MXXNN|1|78400|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009429|0.000421|0.009429|0.000421|0.009429|0.000421|0.009429|0.000421|0.009429|0.000421|22.405|0.01|0.009429|0.000421|0.942857|200|0.005|367|3300|373|0||||||||200|3300||||
T|OPCO|202609|EIRL|ODD|1000|LNNNN|1|1660|20|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.000481|-0.04|-0.000481|-0.04|-0.000481|0.06|0.000722|0.12|0.001443|83.15||||||||||||||||||||1|20|20|670986.15958
T|OPCO|202609|EIS|ODD|1000|LNNNN|2|5184.5|41|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EIS|ODD|1000|LYNNN|2|3938.08|32|0|0|32|0|0|0|32|0|0|0|0|0.1678|0.001365|0.1678|0.001365|0.1678|0.001365|0.1128|0.000917|0.1378|0.001121|122.9575|0.325|0.1678|0.001365|0.516308|32|0.0786|40.5|0||0||||||||32|0||||
T|OPCO|202609|EIS|ODD|1000|MXXNN|1|1230.7|10|0|0|10|0|0|0|10|0|0|0|0|0.4098|0.003324|0.4098|0.003324|0.4098|0.003324|0.4498|0.003648|0.4498|0.003648|123.295|0.45|0.4498|0.003648|0.999556|10|0.0001|344|0||0||||||||10|0||||
T|OPCO|202609|EIS|ODD|10000|MXXNN|1|10573.15|85|0|0|85|0|0|0|0|85|0|0|0|0.3464|0.00279|0.3464|0.00279|0.3464|0.00279|0.2264|0.001823|0.3864|0.003112|124.165|0.45|0.3464|0.00279|0.769778|85|0.0518|2186|0||0||||||||85|0||||
T|OPCO|202609|EIS|ODD|5000|LNNNN|5|38591.77|311|100|0|130|0|0|0|0|1|0|79|50|-0.041615|-0.000335|-0.041615|-0.000335|-0.057|-0.000459|-0.044154|-0.000356|-0.119231|-0.00096|124.199231||||||||||||||||||||2|51|51|463525.130769
T|OPCO|202609|EIS|ROUND|10000|LNNNN|1|12330|100|0|0|100|0|0|0|0|0|0|100|0|0.2048|0.001664|-0.2|-0.001625|-0.16|-0.0013|-0.11|-0.000894|-0.1|-0.000812|123.105||||||||||||||||||||1|12|12|58397.287141
T|OPCO|202609|EIS|ROUND|20000|MXXNN|3|83010.99|673|0|0|673|0|0|0|448|225|0|0|0|0.372695|0.00302|0.372695|0.00302|0.372695|0.00302|0.342606|0.002776|0.292219|0.002368|123.40916|0.429792|0.372695|0.00302|0.867152|448|0.042887|959.080357|225|44|0||||||||625|48||||
T|OPCO|202609|EIS|ROUND|50000|MXXNN|1|60100.13|479|0|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0.09|0.000718|0.21|0.001676|125.275|0.39|0|0|0|479|0.195|42|0||0||||||||200|279||||
T|OPCO|202609|EIX|ODD|0|MXXNN|3|384.15|7|0|0|7|0|0|0|7|0|0|0|0|0.023371|0.000426|0.023371|0.000426|0.0148|0.00027|0.051943|0.000946|0.020514|0.000374|54.89|0.022857|0.020514|0.000374|0.8975|7|0.001171|67.571429|0||0||||||||7|0||||
T|OPCO|202609|EIX|ODD|1000|MXXNN|8|23250.01|418|0|0|418|0|0|0|378|40|0|0|0|0.033007|0.000593|0.024036|0.000432|0.011357|0.000204|0.1265|0.002274|-0.032758|-0.000589|55.61695|0.044952|0.033007|0.000593|0.73428|418|0.005972|448.760766|0||0||||||||418|0||||
T|OPCO|202609|EIX|ODD|250|LYNNN|1|973.26|18|0|0|18|0|0|0|18|0|0|0|0|0.1698|0.003137|0.0798|0.001474|-0.1402|-0.00259|-0.6102|-0.011272|-2.0902|-0.038611|54.135|0.13|0.2298|0.004245|1.767692|0|||0||18|0.0499|46||||||18|0||||
T|OPCO|202609|EIX|ODD|250|MXXNN|6|1986.37|36|0|0|36|0|0|0|36|0|0|0|0|0.020372|0.000369|0.021761|0.000394|0.057317|0.001039|0.011761|0.000213|-0.017683|-0.00032|55.177222|0.031111|0.020372|0.000369|0.654821|36|0.005369|29.833333|0||0||||||||36|0||||
T|OPCO|202609|EIX|ROUND|10000|MXXNN|34|494727.34|8853|0|0|8853|0|0|0|7093|1760|0|0|0|0.02672|0.000478|0.026397|0.000473|0.0187|0.000335|0.028503|0.00051|-0.052208|-0.000935|55.864703|0.038151|0.028712|0.000514|0.752597|6082|0.009304|796.078757|1981|528.066128|790|0.018741|890.658228||||||7773|680||||
T|OPCO|202609|EIX|ROUND|20000|MXXNN|27|769004.5|13823|0|0|13823|0|0|0|11378|2445|0|0|0|0.027358|0.000492|0.024826|0.000446|0.043557|0.000783|0.050387|0.000906|0.08177|0.00147|55.616592|0.040252|0.031077|0.000559|0.772042|9626|0.008159|737.857469|3797|386.412958|400|0.0378|1662||||||9398|4125||||
T|OPCO|202609|EIX|ROUND|5000|LNNNN|1|8272.6|140|0|0|140|0|0|0|0|140|0|0|0|0|0|0|0|-0.03|-0.000508|-0.13|-0.002201|-0.61|-0.010326|59.075||||||||||||||||||||1|140|140|5711.185558
T|OPCO|202609|EIX|ROUND|5000|LYNNN|1|8507.15|145|0|0|145|0|0|0|145|0|0|0|0|0.22|0.003745|0.14|0.002383|0.67|0.011404|-0.78|-0.013277|-0.33|-0.005617|58.75|0.16|0.14|0.002383|0.875|145|0.01|47|0||0||||||||100|45||||
T|OPCO|202609|EIX|ROUND|5000|MXXNN|11|82381.2|1514|0|0|1514|0|0|0|1054|460|0|0|0|0.034402|0.000633|0.044211|0.000813|0.058808|0.001081|0.011899|0.000219|-0.118728|-0.002183|54.39102|0.057893|0.032487|0.000597|0.561155|1393|0.013806|848.990668|121|564|0||||||||1479|35||||
T|OPCO|202609|EIX|ROUND|50000|LYNNN|2|194544.26|3621|0|0|3621|0|0|0|3621|0|0|0|0|0.029067|0.000541|0.029067|0.000541|0.015733|0.000293|-0.0176|-0.000328|0.005733|0.000107|53.731667|0.03|0.029067|0.000541|0.968889|2414|0.0007|22|1207|44|0||||||||1000|2621||||
T|OPCO|202609|EIX|ROUND|50000|MXXNN|4|223710|4000|0|0|4000|0|0|0|3000|1000|0|0|0|0.01735|0.00031|0.01485|0.000266|0.05735|0.001026|0.11485|0.002054|-0.05015|-0.000897|55.91875|0.0175|0.01485|0.000266|0.848571|4000|0.001325|1048.75|0||0||||||||1000|3000||||
T|OPCO|202609|EJH|ROUND|250|LNYNN|1|678.32|556|0|0|556|0|0|0|556|0|0|0|0|0.02|0.01626|0.02|0.01626|0.02|0.01626|0.02|0.01626|0.02|0.01626|1.23|0.06|0.02|0.01626|0.333333|556|0.02|45|0||0||||||||100|456|1|0|0|45
T|OPCO|202609|EL|ODD|0|MXXNN|8|1065.57|11|0|0|11|0|0|0|11|0|0|0|0|0.097171|0.001003|0.09808|0.001012|0.092625|0.000956|0.047171|0.000487|0.172625|0.001782|96.892727|0.125455|0.097171|0.001003|0.774548|11|0.014142|108.818182|0||0||||||||11|0||||
T|OPCO|202609|EL|ODD|1000|MXXNN|4|6597.22|68|0|0|68|0|0|0|68|0|0|0|0|0.058105|0.000599|0.058105|0.000599|0.055164|0.000569|0.026929|0.000278|-0.118659|-0.001224|96.943309|0.149265|0.058105|0.000599|0.389277|68|0.04558|236.588235|0||0||||||||68|0||||
T|OPCO|202609|EL|ODD|250|MXXNN|6|3035|31|0|0|31|0|0|0|31|0|0|0|0|0.194471|0.001984|0.194471|0.001984|0.294148|0.003001|0.407374|0.004157|0.575439|0.005872|98.00371|0.267419|0.194471|0.001984|0.727214|31|0.036474|100.387097|0||0||||||||31|0||||
T|OPCO|202609|EL|ODD|5000|LYNNN|1|7407.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000506|98.795|0.05|0|0|0|75|0.025|47|0||0||||||||75|0||||
T|OPCO|202609|ELAB|ROUND|10000|LYNNN|1|12103.98|2254|0|0|2254|0|0|0|2254|0|0|0|0|-0.116344|-0.022224|0.213656|0.040813|0.403656|0.077107|0.093656|0.01789|0.663656|0.126773|5.235|0.27|0.403656|0.077107|1.495021|88|0.01|61|517|61.348162|1649|0.09188|77.956337||||||400|205||||
T|OPCO|202609|ELAN|ROUND|1000|LYNNN|1|2280|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.15|0.00658|22.795|0.01|0.01|0.000439|1|0|||100|249|0||||||||100|0||||
T|OPCO|202609|ELAN|ROUND|10000|LNNNN|1|11215|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ELAN|ROUND|10000|MXXNN|2|22880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0089|0.000389|0.0089|0.000389|-0.0011|-0.000048|0.0489|0.002138|-0.1211|-0.005294|22.875|0.01|0.0089|0.000389|0.89|500|0.0011|501|500|530|0||||||||1000|0||||
T|OPCO|202609|ELAN|ROUND|20000|MXXNN|2|44770|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0086|0.000384|0.0086|0.000384|0.0086|0.000384|0.0086|0.000384|-0.0814|-0.003637|22.38|0.01|0.0086|0.000384|0.86|1000|0.0014|485|1000|533|0||||||||1400|600||||
T|OPCO|202609|ELAN|ROUND|50000|LNNNN|1|56075|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ELDN|ROUND|1000|MXXNN|1|4878|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.705|0.01|0|0|0|1800|0.005|281|0||0||||||||1800|0||||
T|OPCO|202609|ELF|ODD|1000|LYNNN|1|4354.8|40|0|0|40|0|0|0|40|0|0|0|0|0.1798|0.00165|0.1798|0.00165|0.1098|0.001008|0.1098|0.001008|0.2498|0.002293|108.96|0.18|0.1798|0.00165|0.998889|40|0.0001|48|0||0||||||||40|0||||
T|OPCO|202609|ELF|ODD|1000|MXXNN|2|3745.13|37|0|0|37|0|0|0|37|0|0|0|0|0.082551|0.000815|0.082551|0.000815|0.074984|0.000741|0.077416|0.000765|-0.370692|-0.003662|101.22973|0.178919|0.082551|0.000815|0.46139|37|0.048184|278.702703|0||0||||||||37|0||||
T|OPCO|202609|ELF|ODD|250|MXXNN|1|400|4|0|0|4|0|0|0|4|0|0|0|0|0.0798|0.000795|0.1498|0.001493|0.1398|0.001393|-0.3302|-0.003291|-0.4102|-0.004088|100.34|0.68|0.6798|0.006775|0.999706|4|0.0001|502|0||0||||||||4|0||||
T|OPCO|202609|ELF|ODD|5000|MXXNN|1|5291.5|50|0|0|50|0|0|0|50|0|0|0|0|0.398|0.003774|0.398|0.003774|0.418|0.003963|0.398|0.003774|-0.242|-0.002294|105.47|0.72|0.398|0.003774|0.552778|50|0.161|40|0||0||||||||50|0||||
T|OPCO|202609|ELF|ROUND|20000|MXXNN|1|47582.4|460|0|0|460|0|0|0|460|0|0|0|0|0.2548|0.00246|0.2548|0.00246|0.2748|0.002654|0.3048|0.002943|0.6948|0.006709|103.56|0.24|0.2648|0.002557|1.103333|0|||0||460|0.0124|291||||||200|0||||
T|OPCO|202609|ELME|ROUND|250|MXXNN|1|346|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.004726|0.0082|0.004726|0.0082|0.004726|0.0082|0.004726|0.0082|0.004726|1.735|0.01|0.0082|0.004726|0.82|200|0.0009|356|0||0||||||||200|0||||
T|OPCO|202609|ELMT|ROUND|1000|LNNNN|1|2360|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ELMT|ROUND|10000|LNNNN|3|42071|1994|0|0|1994|0|0|0|732|84|0|1178|0|0.234875|0.011119|0.254664|0.012056|0.245888|0.01164|0.167192|0.007915|0.774193|0.03665|21.123987||||||||||||||||||||3|1262|1262|28779.561139
T|OPCO|202609|ELMT|ROUND|10000|LNYNN|1|13975|650|0|0|650|0|0|0|650|0|0|0|0|0.02|0.000931|0.02|0.000931|0.14|0.006515|0.3|0.01396|-0.05|-0.002327|21.49|0.18|0.02|0.000931|0.111111|650|0.08|42|0||0||||||||200|450|1|0|0|42
T|OPCO|202609|ELMT|ROUND|10000|MXXNN|2|26396.5|1300|0|0|1300|0|0|0|1300|0|0|0|0|-0.0176|-0.000867|-0.0176|-0.000867|-0.0176|-0.000867|0.1474|0.007264|-0.0176|-0.000867|20.2925|0.075|0.0224|0.001104|0.298667|1300|0.0263|71|0||0||||||||300|1000||||
T|OPCO|202609|ELMT|ROUND|20000|LYNNN|1|24912.48|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.0842|0.003847|0.0842|0.003847|-0.2158|-0.009861|-0.2458|-0.011231|-0.8158|-0.037277|21.885|0.09|0.0842|0.003847|0.935556|1136|0.0029|43|0||0||||||||1136|0||||
T|OPCO|202609|ELMT|ROUND|5000|LNNNN|1|5767.25|295|0|0|295|0|0|0|0|0|0|295|0|0|0|0.01|0.000511|0.01|0.000511|0.27|0.013807|0.25|0.012784|19.555||||||||||||||||||||1|0|0|141981
T|OPCO|202609|ELMT|ROUND|5000|LYNNN|1|5298.2|236|0|0|236|0|0|0|236|0|0|0|0|0.0294|0.001307|0.0294|0.001307|0.0494|0.002196|0.0494|0.002196|0.1294|0.005752|22.495|0.09|0.0294|0.001307|0.326667|236|0.0303|21|0||0||||||||236|0||||
T|OPCO|202609|ELMT|ROUND|5000|MXXNN|2|11318.98|559|0|0|559|0|0|0|559|0|0|0|0|0.042361|0.002092|0.042361|0.002092|-0.028444|-0.001405|-0.074777|-0.003693|0.218246|0.01078|20.245608|0.083417|0.042361|0.002092|0.507819|559|0.020528|64.49195|0||0||||||||400|159||||
T|OPCO|202609|ELOX|ODD|250|LNYNN|1|496|31|0|0|31|0|0|0|31|0|0|0|0|0.11|0.006899|0.11|0.006899|0.22|0.013797|-0.4|-0.025086|-0.21|-0.01317|15.945|0.43|0.11|0.006899|0.255814|31|0.16|78.935484|0||0||||||||31|0|1|0|0|78.935484
T|OPCO|202609|ELS|ODD|0|MXXNN|5|608.5|10|0|0|10|0|0|0|10|0|0|0|0|0.028528|0.000469|0.028528|0.000469|0.026528|0.000436|-0.018472|-0.000304|-0.075472|-0.00124|60.853|0.05|0.028528|0.000469|0.570552|10|0.010736|144|0||0||||||||10|0||||
T|OPCO|202609|ELS|ODD|1000|MXXNN|2|4222.11|69|0|0|69|0|0|0|69|0|0|0|0|0.016231|0.000265|0.016231|0.000265|0.006231|0.000102|0.072897|0.001191|0.039564|0.000646|61.2|0.02|0.016231|0.000265|0.811533|69|0.001885|461.666667|0||0||||||||69|0||||
T|OPCO|202609|ELS|ODD|250|MXXNN|2|1459.61|24|0|0|24|0|0|0|24|0|0|0|0|0.039108|0.000643|0.039108|0.000643|0.012025|0.000198|0.009525|0.000157|0.011608|0.000191|60.838958|0.04375|0.039108|0.000643|0.893905|24|0.002321|159.875|0||0||||||||24|0||||
T|OPCO|202609|ELTK|ROUND|1000|LNNNN|4|17120|2000|0|0|501|0|0|0|1|500|0|0|0|0.29497|0.034995|0.29497|0.034995|0.330758|0.039241|0.328543|0.038978|0.079042|0.009377|8.428992||||||||||||||||||||2|338|338|8260.097804
T|OPCO|202609|ELTK|ROUND|1000|LNYNN|1|2162.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ELTK|ROUND|1000|LYNNN|11|29792|3650|0|0|3650|0|0|0|3650|0|0|0|0|0.389216|0.047505|0.387573|0.047305|0.376066|0.0459|0.286888|0.035016|0.23634|0.028846|8.193082|0.471918|0.416614|0.050849|0.88281|2000|0.050465|48|1650|46.666667|0||||||||2800|850||||
T|OPCO|202609|ELTK|ROUND|10000|LNNNN|2|24450|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202609|ELTK|ROUND|20000|LNNNN|1|21600|2400|0|0|2400|0|0|0|0|0|0|2400|0|0.10405|0.011912|-0.283733|-0.032482|-0.1712|-0.019599|-0.209417|-0.023974|-0.11|-0.012593|8.735||||||||||||||||||||1|2400|2400|214235.826672
T|OPCO|202609|ELTK|ROUND|250|LYNNN|4|3268|400|0|0|400|0|0|0|400|0|0|0|0|0.367325|0.046292|0.367325|0.046292|0.367325|0.046292|0.367325|0.046292|0.367325|0.046292|7.935|0.47|0.367325|0.046292|0.781543|200|0.102675|82|200|45.5|0||||||||400|0||||
T|OPCO|202609|ELTK|ROUND|5000|LNNNN|15|115045.9|14199|1900|0|1799|0|0|0|0|0|0|0|1799|-0.039978|-0.004857|-0.02219|-0.002696|-0.02219|-0.002696|-0.02219|-0.002696|-0.155464|-0.018886|8.231804||||||||||||||||||||2|1017|1013|9621863.497327
T|OPCO|202609|ELTK|ROUND|5000|LYNNN|1|5121|569|0|0|424|0|0|0|424|0|0|0|0|-0.281887|-0.031045|-0.571887|-0.062983|-0.771887|-0.08501|-0.771887|-0.08501|-0.771887|-0.08501|9.08|0.16|0.158113|0.017413|0.988208|17|0.023529|52.647059|407|56|0||||||||500|0||||
T|OPCO|202609|ELTX|ROUND|10000|MXXNN|1|11760|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.0094|0.004808|0.0094|0.004808|-0.0106|-0.005422|-0.0106|-0.005422|-0.0106|-0.005422|1.955|0.01|0.0094|0.004808|0.94|6000|0.0003|1888|0||0||||||||500|5500||||
T|OPCO|202609|ELV|ODD|1000|MXXNN|87|224827.3|552|0|0|552|0|0|0|552|0|0|0|0|0.412476|0.001013|0.41561|0.001021|0.410773|0.001009|0.379378|0.000932|0.462729|0.001136|407.189846|0.542808|0.409378|0.001005|0.754185|541|0.068072|141.445471|11|235|0||||||||552|0||||
T|OPCO|202609|ELV|ODD|10000|MXXNN|7|84251.74|207|0|0|207|0|0|0|207|0|0|0|0|0.192846|0.000474|0.192846|0.000474|0.218595|0.000537|0.273329|0.000672|0.414344|0.001018|406.896184|0.343671|0.192846|0.000474|0.561136|207|0.075413|146.149758|0||0||||||||207|0||||
T|OPCO|202609|ELV|ODD|250|MXXNN|93|49515.66|122|0|0|122|0|0|0|122|0|0|0|0|0.327931|0.000808|0.330226|0.000813|0.306209|0.000754|0.342275|0.000843|0.447849|0.001103|405.984631|0.510246|0.329734|0.000812|0.646226|122|0.090256|151.311475|0||0||||||||122|0||||
T|OPCO|202609|ELV|ODD|5000|MXXNN|30|211326.9|524|0|0|524|0|0|0|524|0|0|0|0|0.295896|0.000734|0.294483|0.00073|0.36517|0.000906|0.497346|0.001234|-0.005097|-0.000013|403.140945|0.457767|0.298949|0.000742|0.653059|524|0.079409|154.169847|0||0||||||||524|0||||
T|OPCO|202609|ELV|ROUND|10000|MXXNN|2|36099.9|90|0|0|90|0|0|0|90|0|0|0|0|0.509456|0.001271|0.509456|0.001271|0.509456|0.001271|0.779122|0.001944|1.168233|0.002915|400.832|0.556|0.509456|0.001271|0.916287|90|0.023272|144.233333|0||0||||||||80|10||||
T|OPCO|202609|ELV|ROUND|20000|LNNNN|1|20989.28|52|0|0|52|0|0|0|0|1|0|51|0|-0.074231|-0.000184|-0.074231|-0.000184|0.425962|0.001055|0.114615|0.000284|-2.570192|-0.006368|403.58||||||||||||||||||||1|52|52|49910.307692
T|OPCO|202609|ELV|ROUND|20000|MXXNN|6|146055.8|364|0|0|364|0|0|0|364|0|0|0|0|0.380593|0.000949|0.385401|0.000961|0.416747|0.001039|0.506143|0.001262|-0.241852|-0.000603|401.085687|0.537308|0.380593|0.000949|0.708334|364|0.078357|184.898352|0||0||||||||316|48||||
T|OPCO|202609|ELV|ROUND|200000|MXXNN|1|668934.72|1668|0|0|1668|0|0|0|1668|0|0|0|0|-0.216043|-0.000539|0.123957|0.000309|0.233957|0.000584|-0.486043|-0.001212|-1.316043|-0.003283|400.89|0.3|0.443957|0.001107|1.479856|117|0.01|286.982906|46|305|1505|0.080551|307.712957||||||40|123||||
T|OPCO|202609|ELV|ROUND|50000|MXXNN|1|71151.94|178|0|0|178|0|0|0|178|0|0|0|0|0.53|0.001325|0.53|0.001325|0.58|0.00145|-0.07|-0.000175|0.9|0.00225|399.995|0.53|0.53|0.001325|1|0|||178|305|0||||||||178|0||||
T|OPCO|202609|ELVA|ODD|250|MXXNN|1|596.64|88|0|0|88|0|0|0|0|88|0|0|0|0.0198|0.002925|0.0198|0.002925|0.0198|0.002925|0.0198|0.002925|-0.0202|-0.002984|6.77|0.02|0.0198|0.002925|0.99|88|0.0001|2881|0||0||||||||88|0||||
T|OPCO|202609|ELVA|ROUND|1000|MXXNN|1|3820.96|572|0|0|572|0|0|0|572|0|0|0|0|0.0098|0.001466|0.0098|0.001466|0.0098|0.001466|0.0098|0.001466|0.0498|0.00745|6.685|0.01|0.0098|0.001466|0.98|572|0.0001|176|0||0||||||||500|72||||
T|OPCO|202609|ELVA|ROUND|20000|MXXNN|1|47555.55|7305|0|0|7305|0|0|0|7305|0|0|0|0|0.011489|0.001762|0.011489|0.001762|0.011489|0.001762|0.001489|0.000228|0.011489|0.001762|6.52|0.02|0.041489|0.006363|2.07447|100|0.001|177|2319|178.997413|4886|0.016085|197.698526||||||2100|319||||
T|OPCO|202609|ELVA|ROUND|5000|MXXNN|1|6820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00882|0.001292|0.00882|0.001292|0.00882|0.001292|0.00882|0.001292|0.00882|0.001292|6.825|0.01|0.00882|0.001292|0.882|1000|0.00059|388.2|0||0||||||||600|400||||
T|OPCO|202609|ELVN|ODD|1000|LNNNN|2|3464|60|20|0|40|0|0|0|0|0|0|40|0|-0.09|-0.001519|-0.09|-0.001519|-0.09|-0.001519|-0.03|-0.000506|0.1|0.001688|59.255||||||||||||||||||||1|0|0|33350
T|OPCO|202609|ELVN|ODD|1000|LYNNN|1|1088.4|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000367|0.02|0.000367|0.03|0.000551|0|0|-0.01|-0.000184|54.43|0.02|0.02|0.000367|1|0|||20|24|0||||||||20|0||||
T|OPCO|202609|ELVN|ROUND|10000|LNNNN|2|33434|730|365|0|365|0|0|0|0|0|0|365|0|-0.05|-0.001083|-0.05|-0.001083|-0.06|-0.0013|-0.21|-0.00455|-0.04|-0.000867|46.155||||||||||||||||||||1|248|245|95196.328767
T|OPCO|202609|ELVN|ROUND|20000|LNYNN|1|33954.84|734|0|0|734|0|0|0|0|734|0|0|0|0.19|0.004112|0.18|0.003895|0.18|0.003895|0.04|0.000866|0.56|0.012119|46.21|0.24|0.1|0.002164|0.416667|734|0.07|2464|0||0||||||||100|634|1|0|0|2464
T|OPCO|202609|ELVN|ROUND|5000|LNNNN|1|6561.1|130|0|0|130|0|0|0|130|0|0|0|0|-0.57|-0.011359|-0.57|-0.011359|-0.49|-0.009765|-0.51|-0.010163|-1.23|-0.024512|50.18||||||||||||||||||||1|0|0|50
T|OPCO|202609|ELVN|ROUND|50000|MXXNN|1|60980.96|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.0672|0.001132|0.0672|0.001132|0.0672|0.001132|0.0572|0.000963|0.0172|0.00029|59.38|0.12|0.1172|0.001974|0.976667|1028|0.0014|43|0||0||||||||200|828||||
T|OPCO|202609|ELVR|ROUND|10000|LNYNN|1|16380|312|0|0|312|0|0|0|312|0|0|0|0|0.12|0.002288|0.12|0.002288|0.12|0.002288|0.12|0.002288|0.31|0.005912|52.44|0.9|0.12|0.002288|0.133333|312|0.39|88|0||0||||||||100|212|1|0|0|88
T|OPCO|202609|EMAT|ROUND|1000|MXXNN|1|3120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.016129|0.05|0.016129|0.05|0.016129|0.05|0.016129|0.02|0.006452|3.1|0.04|0.04|0.012903|1|0|||1000|296|0||||||||1000|0||||
T|OPCO|202609|EMAT|ROUND|250|LNNNN|2|920|300|100|0|200|0|0|0|200|0|0|0|0|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.05|-0.01642|3.045||||||||||||||||||||1|0|0|42
T|OPCO|202609|EMB|ODD|0|MXXNN|1|187.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0052|0.000056|0.0052|0.000056|0.0052|0.000056|0.0052|0.000056|-0.0148|-0.000158|93.645|0.01|0.0052|0.000056|0.52|2|0.0024|134|0||0||||||||2|0||||
T|OPCO|202609|EMB|ROUND|10000|MXXNN|2|32126.8|345|0|0|345|0|0|0|185|160|0|0|0|0.004638|0.00005|0.004638|0.00005|0.004638|0.00005|0.015362|0.000165|0.013913|0.000149|93.121522|0.01|0.004638|0.00005|0.463768|185|0.005|302|160|1780|0||||||||345|0||||
T|OPCO|202609|EMB|ROUND|20000|MXXNN|1|42583.42|451|0|0|451|0|0|0|451|0|0|0|0|0.00567|0.00006|0.00567|0.00006|0.00567|0.00006|0.00567|0.00006|0.00567|0.00006|94.425|0.01|0.00567|0.00006|0.567|451|0.002165|664|0||0||||||||451|0||||
T|OPCO|202609|EMB|ROUND|200000|MXXNN|1|222877.26|2421|0|0|2421|0|0|0|2421|0|0|0|0|0.0074|0.00008|0.0074|0.00008|0.0074|0.00008|0.0274|0.000298|0.0474|0.000515|92.065|0.01|0.0074|0.00008|0.74|2421|0.0013|462|0||0||||||||2421|0||||
T|OPCO|202609|EMB|ROUND|50000|MXXNN|1|96213.15|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.0094|0.000102|0.0094|0.000102|0.0294|0.000319|0.0294|0.000319|-0.0506|-0.00055|92.075|0.01|0.0094|0.000102|0.94|1045|0.0003|520|0||0||||||||1045|0||||
T|OPCO|202609|EMBC|ODD|0|LYNNN|1|246.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0074|0.001499|0.0074|0.001499|0.0074|0.001499|0.0074|0.001499|-0.0326|-0.006606|4.935|0.01|0.0074|0.001499|0.74|50|0.0013|538|0||0||||||||50|0||||
T|OPCO|202609|EMBC|ODD|0|MXXNN|1|96.14|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.001935|0.0098|0.001935|0.0098|0.001935|0.0098|0.001935|-0.0302|-0.005962|5.065|0.01|0.0098|0.001935|0.98|19|0.0001|321|0||0||||||||19|0||||
T|OPCO|202609|EMBC|ROUND|1000|LNNNN|1|2268|432|0|0|432|0|0|0|0|0|0|0|432|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|5.245||||||||||||||||||||1|14|0|448503.863219
T|OPCO|202609|EMBC|ROUND|20000|LYNNN|1|27994.86|5017|0|0|5017|0|0|0|5017|0|0|0|0|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|5.575|0.01|0.01|0.001794|1|0|||5017|47.382101|0||||||||1300|3717||||
T|OPCO|202609|EMBC|ROUND|250|LNNNN|3|2065.96|387|200|0|187|0|0|0|0|0|0|187|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.01|0.001967|5.085||||||||||||||||||||1|387|287|57918.476138
T|OPCO|202609|EMBC|ROUND|250|LYNNN|2|1114|200|0|0|200|0|0|0|200|0|0|0|0|0.00715|0.001283|0.00715|0.001283|0.00715|0.001283|0.00715|0.001283|0.03715|0.006664|5.575|0.01|0.00715|0.001283|0.715|200|0.001425|34.5|0||0||||||||200|0||||
T|OPCO|202609|EMBC|ROUND|250|MXXNN|1|648.7|130|0|0|130|0|0|0|130|0|0|0|0|0.0084|0.001685|0.0084|0.001685|0.0084|0.001685|-0.0316|-0.006339|-0.0316|-0.006339|4.985|0.01|0.0084|0.001685|0.84|130|0.0008|22|0||0||||||||130|0||||
T|OPCO|202609|EMBC|ROUND|5000|LYNNN|1|9998.04|1972|0|0|1972|0|0|0|1972|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.07|0.01382|0.03|0.005923|5.065|0.01|0.01|0.001974|1|0|||1972|48|0||||||||1000|972||||
T|OPCO|202609|EMBJ|ODD|0|MXXNN|4|449.6|6|0|0|6|0|0|0|6|0|0|0|0|0.068161|0.000909|0.061494|0.00082|0.076494|0.00102|0.048161|0.000642|-0.073506|-0.00098|74.969167|0.071667|0.068161|0.000909|0.951084|6|0.001753|140.333333|0||0||||||||6|0||||
T|OPCO|202609|EMBJ|ODD|1000|LNNNN|1|1520.2|20|0|0|20|0|0|0|0|0|0|20|0|0.08|0.001052|0.09|0.001183|0.07|0.00092|0.09|0.001183|0.01|0.000131|76.08||||||||||||||||||||1|20|0|43007.793217
T|OPCO|202609|EMBJ|ODD|1000|MXXNN|5|13083.06|177|0|0|177|0|0|0|177|0|0|0|0|0.051806|0.000701|0.051297|0.000694|-0.000454|-0.000006|-0.050511|-0.000683|0.267229|0.003615|73.930904|0.059435|0.054518|0.000737|0.917262|177|0.002459|195.779661|0||0||||||||177|0||||
T|OPCO|202609|EMBJ|ODD|250|MXXNN|2|1452.32|19|0|0|19|0|0|0|19|0|0|0|0|0.049274|0.000645|0.058747|0.000769|0.073484|0.000961|0.229274|0.003|0.407168|0.005327|76.434211|0.049474|0.049274|0.000645|0.995957|19|0.0001|144.789474|0||0||||||||19|0||||
T|OPCO|202609|EMBJ|ROUND|10000|MXXNN|1|14467.3|199|0|0|199|0|0|0|199|0|0|0|0|0.03|0.000413|0.03|0.000413|0.04|0.00055|-0.03|-0.000413|0.03|0.000413|72.72|0.04|0.03|0.000413|0.75|199|0.005|116|0||0||||||||199|0||||
T|OPCO|202609|EMC|ROUND|1000|MXXNN|1|4551.82|122|0|0|122|0|0|0|122|0|0|0|0|0.06|0.001607|0.06|0.001607|0.06|0.001607|0.04|0.001071|0.12|0.003214|37.34|0.06|0.06|0.001607|1|0|||122|619|0||||||||122|0||||
T|OPCO|202609|EMCS|ODD|0|MXXNN|1|46.82|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.002768|0.1298|0.002768|0.1198|0.002555|0.0998|0.002129|0.3098|0.006608|46.885|0.13|0.1298|0.002768|0.998462|1|0.0001|161|0||0||||||||1|0||||
T|OPCO|202609|EMCS|ROUND|5000|MXXNN|1|7910.1|170|0|0|170|0|0|0|170|0|0|0|0|0.13|0.00279|0.13|0.00279|0.13|0.00279|0.13|0.00279|0.1|0.002146|46.595|0.13|0.13|0.00279|1|0|||170|316|0||||||||170|0||||
T|OPCO|202609|EMD|ODD|0|MXXNN|1|9.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.007005|0.0698|0.007005|0.0698|0.007005|0.0698|0.007005|0.0898|0.009012|9.965|0.07|0.0698|0.007005|0.997143|1|0.0001|28|0||0||||||||1|0||||
T|OPCO|202609|EMD|ODD|250|MXXNN|1|873.99|83|0|0|83|0|0|0|83|0|0|0|0|0.0198|0.001879|0.0198|0.001879|0.0198|0.001879|0.0198|0.001879|0.0198|0.001879|10.54|0.02|0.0198|0.001879|0.99|83|0.0001|348|0||0||||||||83|0||||
T|OPCO|202609|EMD|ROUND|1000|MXXNN|1|2929.68|312|0|0|312|0|0|0|312|0|0|0|0|0.02|0.002128|0.02|0.002128|0.02|0.002128|0.02|0.002128|0.02|0.002128|9.4|0.02|0.02|0.002128|1|0|||312|598|0||||||||312|0||||
T|OPCO|202609|EMD|ROUND|10000|MXXNN|1|12146.33|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.1136|0.0114|0.1136|0.0114|0.1136|0.0114|0.1136|0.0114|0.1736|0.017421|9.965|0.13|0.1136|0.0114|0.873846|1211|0.0082|349|0||0||||||||1211|0||||
T|OPCO|202609|EMD|ROUND|20000|MXXNN|1|29850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0116|0.001164|0.0116|0.001164|0.0116|0.001164|0.0016|0.000161|0.0116|0.001164|9.965|0.03|0.0116|0.001164|0.386667|3000|0.0092|59.6|0||0||||||||700|2300||||
T|OPCO|202609|EMD|ROUND|5000|MXXNN|1|6417.54|606|0|0|606|0|0|0|606|0|0|0|0|0.0168|0.001588|0.0168|0.001588|0.0168|0.001588|0.0168|0.001588|0.0168|0.001588|10.58|0.02|0.0168|0.001588|0.84|606|0.0016|405|0||0||||||||606|0||||
T|OPCO|202609|EME|ODD|1000|LNNNN|1|4507.56|6|0|0|6|0|0|0|6|0|0|0|0|-0.26|-0.000346|-0.26|-0.000346|-0.26|-0.000346|0.24|0.00032|-0.57|-0.000759|751.13||||||||||||||||||||1|0|0|47
T|OPCO|202609|EME|ODD|1000|LNYNN|1|1497.26|2|0|0|2|0|0|0|2|0|0|0|0|0.14|0.000187|0.14|0.000187|0.14|0.000187|1.76|0.002351|2.72|0.003634|748.56|1.88|0.14|0.000187|0.074468|2|0.87|47|0||0||||||||2|0|1|0|0|47
T|OPCO|202609|EME|ODD|1000|LYNNN|1|4344.24|6|0|0|6|0|0|0|6|0|0|0|0|3.5598|0.004905|3.5598|0.004905|3.5598|0.004905|3.2998|0.004546|-0.6302|-0.000868|725.82|3.56|3.5598|0.004905|0.999944|6|0.0001|46|0||0||||||||6|0||||
T|OPCO|202609|EME|ODD|1000|MXXNN|19|47481.53|63|0|0|63|0|0|0|63|0|0|0|0|1.382727|0.001833|1.379553|0.001829|1.152727|0.001528|1.190346|0.001578|1.806854|0.002396|754.224127|1.675873|1.382727|0.001833|0.825079|63|0.146573|187.365079|0||0||||||||63|0||||
T|OPCO|202609|EME|ODD|10000|MXXNN|1|15130.6|20|0|0|20|0|0|0|20|0|0|0|0|0.695|0.000918|0.695|0.000918|0.625|0.000825|0.635|0.000839|0.305|0.000403|757.225|1.39|0.695|0.000918|0.5|20|0.3475|164|0||0||||||||20|0||||
T|OPCO|202609|EME|ODD|20000|MXXNN|2|42711.73|57|0|0|57|0|0|0|57|0|0|0|0|1.147168|0.00153|1.147168|0.00153|0.755589|0.001008|1.462782|0.001951|0.973484|0.001298|749.902281|1.147368|1.147168|0.00153|0.999826|57|0.0001|150.491228|0||0||||||||57|0||||
T|OPCO|202609|EME|ODD|250|MXXNN|12|9094.57|12|0|0|12|0|0|0|12|0|0|0|0|1.107483|0.00146|1.107483|0.00146|1.158317|0.001527|0.77415|0.001021|1.37915|0.001818|758.557083|1.5425|1.107483|0.00146|0.717979|12|0.217508|130.333333|0||0||||||||12|0||||
T|OPCO|202609|EME|ODD|5000|MXXNN|3|15576.82|21|0|0|21|0|0|0|21|0|0|0|0|2.053133|0.002769|2.053133|0.002769|2.033133|0.002742|1.993133|0.002688|3.1998|0.004315|741.503333|2.053333|2.053133|0.002769|0.999903|21|0.0001|154.666667|0||0||||||||21|0||||
T|OPCO|202609|EME|ROUND|20000|MXXNN|2|74457|100|0|0|100|0|0|0|50|50|0|0|0|1.174394|0.001578|1.164394|0.001565|1.124394|0.001511|1.414394|0.001901|1.344394|0.001807|744.1625|1.865|1.184394|0.001592|0.635064|100|0.340303|1274|0||0||||||||100|0||||
T|OPCO|202609|EME|ROUND|200000|LYNNN|1|292000|400|0|0|400|0|0|0|400|0|0|0|0|14.25|0.019332|14.25|0.019332|14.25|0.019332|17.36|0.023551|21.2|0.02876|737.125|14.25|14.25|0.019332|1|0|||400|243|0||||||||40|360||||
T|OPCO|202609|EME|ROUND|200000|MXXNN|1|503211.15|689|0|0|689|0|0|0|689|0|0|0|0|0.7248|0.000991|0.7248|0.000991|0.7248|0.000991|0.6948|0.00095|0.9348|0.001279|731.045|1.39|0.7248|0.000991|0.521439|689|0.3326|148|0||0||||||||80|609||||
T|OPCO|202609|EMF|ROUND|20000|LYNNN|1|24090.75|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.3084|0.013652|0.3084|0.013652|0.3084|0.013652|0.3084|0.013652|0.3084|0.013652|22.59|0.36|0.3084|0.013652|0.856667|1075|0.0258|312|0||0||||||||1075|0||||
T|OPCO|202609|EMGF|ODD|1000|MXXNN|1|2012.08|28|0|0|28|0|0|0|28|0|0|0|0|0.1198|0.001668|0.1198|0.001668|0.1098|0.001529|0.1298|0.001808|0.1198|0.001668|71.805|0.11|0.1098|0.001529|0.998182|28|0.0001|681|0||0||||||||28|0||||
T|OPCO|202609|EMHY|ROUND|5000|MXXNN|2|19472.6|490|0|0|490|0|0|0|490|0|0|0|0|0.0023|0.000058|0.0023|0.000058|0.0023|0.000058|0.0023|0.000058|0.0023|0.000058|39.735|0.01|0.0073|0.000184|0.73|245|0.0027|368|245|476.591837|0||||||||490|0||||
T|OPCO|202609|EMLC|ODD|0|MXXNN|3|508.38|20|0|0|20|0|0|0|20|0|0|0|0|0.00686|0.00027|0.00686|0.00027|0.00686|0.00027|0.00686|0.00027|0.01486|0.000585|25.421|0.01|0.00686|0.00027|0.686|20|0.00157|255.5|0||0||||||||20|0||||
T|OPCO|202609|EMLC|ODD|1000|MXXNN|3|4641.75|183|0|0|183|0|0|0|183|0|0|0|0|0.009|0.000355|0.009|0.000355|0.009|0.000355|0.009|0.000355|0.009|0.000355|25.365929|0.01|0.009|0.000355|0.9|131|0.000698|182.70229|52|190|0||||||||183|0||||
T|OPCO|202609|EMLC|ODD|250|MXXNN|2|635|25|0|0|25|0|0|0|25|0|0|0|0|0.00612|0.000241|0.00612|0.000241|0.00612|0.000241|0.00612|0.000241|-0.00588|-0.000231|25.401|0.01|0.00612|0.000241|0.612|25|0.00194|164|0||0||||||||25|0||||
T|OPCO|202609|EMLC|ROUND|1000|MXXNN|3|10568.11|422|0|0|422|0|0|0|422|0|0|0|0|0.006394|0.000255|0.006394|0.000255|0.006394|0.000255|0.006394|0.000255|0.006394|0.000255|25.04481|0.01|0.006394|0.000255|0.639431|302|0.002519|193.440397|120|184|0||||||||422|0||||
T|OPCO|202609|EMLC|ROUND|20000|MXXNN|2|48934.44|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.009814|0.000385|0.009814|0.000385|0.009814|0.000385|0.009814|0.000385|0.009814|0.000385|25.491688|0.01|0.009814|0.000385|0.981417|892|0.0002|195|1028|176|0||||||||1920|0||||
T|OPCO|202609|EMLC|ROUND|50000|MXXNN|1|102712.5|4125|0|0|4125|0|0|0|4125|0|0|0|0|0.009939|0.000399|0.009939|0.000399|0.009939|0.000399|0.009939|0.000399|-0.010061|-0.000404|24.905|0.01|0.009939|0.000399|0.993939|125|0.001|540|4000|540.68|0||||||||4125|0||||
T|OPCO|202609|EMLP|ODD|1000|MXXNN|1|2584.78|62|0|0|62|0|0|0|62|0|0|0|0|0.0154|0.000369|0.0154|0.000369|0.0154|0.000369|0.0054|0.000129|0.0154|0.000369|41.7|0.02|0.0154|0.000369|0.77|62|0.0023|322|0||0||||||||62|0||||
T|OPCO|202609|EMLP|ROUND|5000|MXXNN|2|14910.53|343|0|0|343|0|0|0|193|150|0|0|0|0.0235|0.000541|0.0235|0.000541|0.032246|0.000742|0.012246|0.000282|0.010992|0.000253|43.457493|0.02688|0.0235|0.000541|0.87423|343|0.00169|686.341108|0||0||||||||250|93||||
T|OPCO|202609|EMN|ODD|0|MXXNN|8|1091.81|16|0|0|16|0|0|0|16|0|0|0|0|0.042203|0.000618|0.042828|0.000627|0.042828|0.000627|0.056578|0.000829|0.073453|0.001076|68.270313|0.064375|0.044078|0.000646|0.684699|16|0.010149|156.8125|0||0||||||||16|0||||
T|OPCO|202609|EMN|ODD|1000|LNYNN|1|2658|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.03|-0.000451|-0.04|-0.000602|-0.51|-0.007675|66.45|0.08|0|0|0|40|0.04|22|0||0||||||||40|0|1|0|0|22
T|OPCO|202609|EMN|ODD|1000|MXXNN|3|6404.17|96|0|0|96|0|0|0|96|0|0|0|0|0.304192|0.00457|0.307213|0.004615|0.313254|0.004706|0.286483|0.004304|0.411692|0.006185|66.566458|0.373542|0.307213|0.004615|0.822432|96|0.033165|308.854167|0||0||||||||96|0||||
T|OPCO|202609|EMN|ODD|250|MXXNN|17|8895.97|133|0|0|133|0|0|0|133|0|0|0|0|0.068606|0.001026|0.06823|0.00102|0.077403|0.001157|0.058531|0.000875|0.047855|0.000715|66.896617|0.096391|0.068606|0.001026|0.711751|133|0.013892|152.75188|0||0||||||||133|0||||
T|OPCO|202609|EMN|ROUND|10000|MXXNN|5|63694.5|950|0|0|950|0|0|0|950|0|0|0|0|0.083063|0.001238|0.083063|0.001238|0.091484|0.001363|0.049379|0.000736|-0.045884|-0.000684|67.102368|0.111053|0.083063|0.001238|0.747962|350|0.037986|277.428571|600|479.333333|0||||||||950|0||||
T|OPCO|202609|EMN|ROUND|20000|MXXNN|7|160677.35|2402|0|0|2402|0|0|0|2402|0|0|0|0|0.041976|0.000627|0.041976|0.000627|0.037217|0.000556|0.010956|0.000164|-0.046684|-0.000698|66.913378|0.065433|0.041976|0.000627|0.641509|2402|0.011729|356.23647|0||0||||||||2109|293||||
T|OPCO|202609|EMN|ROUND|5000|MXXNN|5|34048.99|517|0|0|517|0|0|0|517|0|0|0|0|0.105982|0.001609|0.105982|0.001609|0.113313|0.00172|0.103255|0.001567|0.320992|0.004872|65.885019|0.194178|0.113719|0.001726|0.585644|517|0.040229|261.748549|0||0||||||||516|1||||
T|OPCO|202609|EMO|ROUND|5000|MXXNN|2|10211|200|0|0|200|0|0|0|200|0|0|0|0|0.499|0.009722|0.499|0.009722|0.479|0.009332|0.479|0.009332|0.499|0.009722|51.3275|0.545|0.499|0.009722|0.915596|100|0.046|393|100|338|0||||||||200|0||||
T|OPCO|202609|EMO|ROUND|50000|LNNNN|2|121000|2200|1000|0|1100|0|0|0|237|0|863|0|0|0.521564|0.009437|0.521564|0.009437|0.521564|0.009437|0.682727|0.012353|0.173636|0.003142|55.267727||||||||||||||||||||2|1200|1200|23234.330909
T|OPCO|202609|EMO|ROUND|50000|LYNNN|1|85977.75|1675|0|0|1675|0|0|0|0|0|0|238|1437|-0.209678|-0.004096|-0.208257|-0.004068|-0.208257|-0.004068|-0.208257|-0.004068|-0.202573|-0.003957|51.19|0.28|0.314316|0.00614|1.122559|0|||238|64994.928571|1437|0.02|1207334||||||200|38||||
T|OPCO|202609|EMPD|ROUND|250|LNYNN|1|455.92|139|0|0|139|0|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|3.28|0.02|0|0|0|139|0.01|5053|0||0||||||||139|0|1|1|1|5053
T|OPCO|202609|EMQQ|ODD|1000|LNYNN|1|1751.75|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000314|0.01|0.000314|0.02|0.000628|0.03|0.000942|0.03|0.000942|31.845|0.05|0.01|0.000314|0.2|55|0.02|27|0||0||||||||55|0|1|0|0|27
T|OPCO|202609|EMQQ|ODD|1000|MXXNN|3|4586.3|143|0|0|143|0|0|0|143|0|0|0|0|0.024611|0.000767|0.024611|0.000767|0.024611|0.000767|0.027408|0.000855|0.033003|0.001029|32.073636|0.031189|0.024611|0.000767|0.789103|143|0.003289|321.181818|0||0||||||||143|0||||
T|OPCO|202609|EMQQ|ROUND|20000|LNYNN|1|26032.5|801|0|0|801|0|0|0|100|0|0|701|0|0.015006|0.000462|0.023758|0.000731|0.023758|0.000731|0.023758|0.000731|0.038752|0.001192|32.5|0.04|0|0|0|801|0.02|113889.011236|0||0||||||||300|501|1|100|100|113889.011236
T|OPCO|202609|EMR|ODD|0|MXXNN|42|6391.15|42|0|0|42|0|0|0|42|0|0|0|0|0.147676|0.00097|0.151962|0.000998|0.153867|0.001011|0.124105|0.000815|0.18601|0.001222|152.23381|0.199048|0.147914|0.000972|0.74311|42|0.025567|148.357143|0||0||||||||42|0||||
T|OPCO|202609|EMR|ODD|1000|LNNNN|1|3720|24|0|0|24|0|0|0|24|0|0|0|0|-1.94|-0.012601|-1.94|-0.012601|-2.5|-0.016239|-2.33|-0.015135|-1.9|-0.012342|153.95||||||||||||||||||||1|0|0|253.718714
T|OPCO|202609|EMR|ODD|1000|MXXNN|73|162681.73|1074|0|0|1074|0|0|0|1074|0|0|0|0|0.085107|0.000562|0.083627|0.000552|0.085005|0.000561|0.10087|0.000666|0.043366|0.000286|151.477579|0.151769|0.086448|0.000571|0.5696|1064|0.033174|167.292293|0||10|0.021929|138||||||1074|0||||
T|OPCO|202609|EMR|ODD|10000|LNYNN|1|11261.25|75|0|0|75|0|0|0|75|0|0|0|0|0.07|0.000466|0.07|0.000466|0.07|0.000466|-0.03|-0.0002|0.07|0.000466|150.185|0.13|0.07|0.000466|0.538462|75|0.03|404|0||0||||||||75|0|1|0|0|404
T|OPCO|202609|EMR|ODD|10000|MXXNN|4|43895.7|291|0|0|291|0|0|0|291|0|0|0|0|0.059992|0.000398|0.079957|0.00053|0.085352|0.000566|0.069476|0.000461|-0.132964|-0.000881|150.852509|0.126873|0.059992|0.000398|0.472848|291|0.033441|294.85567|0||0||||||||291|0||||
T|OPCO|202609|EMR|ODD|250|LNNNN|1|298.38|2|0|0|2|0|0|0|0|0|2|0|0|-0.05|-0.000335|-0.05|-0.000335|-0.13|-0.000872|-0.14|-0.000939|-0.19|-0.001274|149.135||||||||||||||||||||1|0|0|18094
T|OPCO|202609|EMR|ODD|250|MXXNN|76|41033.47|270|0|0|270|0|0|0|270|0|0|0|0|0.117023|0.00077|0.116134|0.000764|0.112134|0.000738|0.15632|0.001028|0.136579|0.000898|152.01263|0.16763|0.116949|0.000769|0.697664|270|0.02534|157.107407|0||0||||||||270|0||||
T|OPCO|202609|EMR|ODD|5000|LNNNN|1|7500|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EMR|ODD|5000|MXXNN|18|114190.34|753|0|0|753|0|0|0|753|0|0|0|0|0.096622|0.000637|0.088972|0.000587|0.07629|0.000503|0.045001|0.000297|0.181296|0.001195|151.666149|0.162895|0.096622|0.000637|0.593152|753|0.033137|174.808765|0||0||||||||753|0||||
T|OPCO|202609|EMR|ROUND|10000|MXXNN|4|72341.16|464|0|0|464|0|0|0|464|0|0|0|0|0.087228|0.000559|0.087228|0.000559|0.11003|0.000706|0.205116|0.001315|0.358306|0.002298|155.944741|0.159655|0.093953|0.000602|0.588472|236|0.068996|194.538136|124|160|104|0.01|456||||||464|0||||
T|OPCO|202609|EMR|ROUND|20000|MXXNN|5|144998.58|946|0|0|946|0|0|0|946|0|0|0|0|0.109046|0.000712|0.106953|0.000698|0.093063|0.000607|0.079204|0.000517|-0.088153|-0.000575|153.240122|0.172992|0.109046|0.000712|0.630353|748|0.040436|194.836898|198|122|0||||||||798|148||||
T|OPCO|202609|EMR|ROUND|50000|MXXNN|2|148509.39|943|0|0|943|0|0|0|943|0|0|0|0|0.052333|0.000332|0.058844|0.000373|0.045822|0.000291|0.073733|0.000468|0.29842|0.001894|157.570864|0.169533|0.052333|0.000332|0.308688|614|0.09|305|329|202|0||||||||729|214||||
T|OPCO|202609|EMXC|ODD|0|MXXNN|31|4477.01|45|0|0|45|0|0|0|43|2|0|0|0|0.009951|0.0001|0.010617|0.000107|0.01284|0.000129|0.001506|0.000015|0.03884|0.00039|99.489444|0.013111|0.009728|0.000098|0.742003|36|0.002667|150.305556|6|157|3|0.006633|1391||||||45|0||||
T|OPCO|202609|EMXC|ODD|1000|LNNNN|2|6526.5|65|0|0|65|0|0|0|0|25|10|30|0|0.002308|0.000023|0.003077|0.000031|-0.026154|-0.00026|-0.015385|-0.000153|-0.093077|-0.000927|100.408462||||||||||||||||||||2|25|25|69001.852128
T|OPCO|202609|EMXC|ODD|1000|MXXNN|80|202363.23|2023|0|0|2023|0|0|0|2023|0|0|0|0|0.009148|0.000091|0.010488|0.000105|0.001862|0.000019|-0.011351|-0.000113|0.006963|0.00007|100.029894|0.014132|0.01034|0.000103|0.731616|1580|0.002995|167.098101|350|147.742857|93|0.009629|130.354839||||||2023|0||||
T|OPCO|202609|EMXC|ODD|250|MXXNN|49|26051.26|263|0|0|263|0|0|0|263|0|0|0|0|0.0085|0.000086|0.008462|0.000085|0.001922|0.000019|0.014356|0.000145|0.097702|0.000986|99.057281|0.013118|0.008386|0.000085|0.639296|239|0.002728|152.142259|21|155.714286|3|0.0099|123||||||263|0||||
T|OPCO|202609|EMXC|ODD|5000|LYNNN|1|5013.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000098|0.0098|0.000098|-0.0102|-0.000102|-0.0302|-0.000301|0.1198|0.001195|100.275|0.01|0.0098|0.000098|0.98|50|0.0001|188|0||0||||||||50|0||||
T|OPCO|202609|EMXC|ODD|5000|MXXNN|24|166899.39|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.009772|0.000098|0.006673|0.000067|0.010903|0.00011|-0.008746|-0.000088|-0.032708|-0.000329|99.283822|0.013688|0.009184|0.000092|0.670903|1308|0.003227|153.243884|323|241.52322|50|0.0087|355||||||1681|0||||
T|OPCO|202609|EMXC|ROUND|10000|MXXNN|21|288480.57|2896|0|0|2896|0|0|0|2896|0|0|0|0|0.008081|0.000081|0.009784|0.000098|0.006959|0.00007|0.039946|0.000401|-0.054895|-0.000551|99.608381|0.013992|0.009179|0.000092|0.656056|1559|0.005884|176.053239|1104|204.081522|233|0.009464|248.652361||||||2893|3||||
T|OPCO|202609|EMXC|ROUND|20000|LNNNN|2|81644|800|400|0|400|0|0|0|0|400|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.03|0.000294|0.03|0.000294|102.145||||||||||||||||||||1|0|0|6313
T|OPCO|202609|EMXC|ROUND|20000|MXXNN|17|533050.59|5326|0|0|5326|0|0|0|4513|813|0|0|0|0.010306|0.000103|0.005306|0.000053|0.024407|0.000244|0.010336|0.000103|0.038733|0.000387|100.080244|0.012779|0.010468|0.000105|0.819142|2215|0.005141|584.874041|2430|496.515226|681|0.007684|177.751836||||||4820|340||||
T|OPCO|202609|EMXC|ROUND|5000|MXXNN|1|9810|100|0|0|100|0|0|0|100|0|0|0|0|0.011534|0.000118|0.011534|0.000118|0.091534|0.000933|0.271534|0.002768|0.401534|0.004094|98.09|0.02|0.011534|0.000118|0.5767|100|0.004233|169|0||0||||||||100|0||||
T|OPCO|202609|EMXC|ROUND|50000|LNNNN|2|161304|1600|800|0|800|0|0|0|0|0|800|0|0|0.01|0.000099|0.01|0.000099|0.03|0.000298|0.05|0.000496|0.23|0.002281|100.835||||||||||||||||||||1|39|0|11895
T|OPCO|202609|EMXC|ROUND|50000|LYNNN|1|99973.71|981|0|0|981|0|0|0|981|0|0|0|0|0.03|0.000294|0.03|0.000294|0.01|0.000098|0.16|0.00157|-0.15|-0.001472|101.895|0.03|0.05|0.000491|1.666667|0|||0||981|0.01|538||||||981|0||||
T|OPCO|202609|EMXC|ROUND|50000|MXXNN|7|568960.38|5681|0|0|5681|0|0|0|5681|0|0|0|0|0.011185|0.000112|0.003713|0.000037|-0.014286|-0.000143|-0.053073|-0.00053|-0.028511|-0.000285|100.144689|0.013519|0.006256|0.000062|0.462776|2856|0.007223|138.480392|2825|140.711504|0||||||||5681|0||||
T|OPCO|202609|ENB|ODD|0|MXXNN|47|6751.02|139|0|0|139|0|0|0|139|0|0|0|0|0.005331|0.00011|0.005619|0.000116|0.006482|0.000133|0.006266|0.000129|0.007705|0.000159|48.571727|0.010791|0.005907|0.000122|0.547348|139|0.002442|146.654676|0||0||||||||139|0||||
T|OPCO|202609|ENB|ODD|1000|MXXNN|81|200173.97|4136|0|0|4136|0|0|0|4136|0|0|0|0|0.006212|0.000128|0.005606|0.000116|0.005637|0.000116|0.007325|0.000151|0.008667|0.000179|48.397788|0.010662|0.006162|0.000127|0.577889|3788|0.002613|158.569958|268|137.30597|80|0.0074|209||||||4136|0||||
T|OPCO|202609|ENB|ODD|250|MXXNN|59|31579|651|0|0|651|0|0|0|651|0|0|0|0|0.006257|0.000129|0.007532|0.000155|0.004936|0.000102|0.001695|0.000035|0.015796|0.000326|48.511083|0.010492|0.00598|0.000123|0.570013|644|0.00228|156.060559|7|171|0||||||||651|0||||
T|OPCO|202609|ENB|ROUND|1000|MXXNN|3|14336.76|304|0|0|304|0|0|0|304|0|0|0|0|0.005329|0.000113|0.005329|0.000113|0.005329|0.000113|-0.00125|-0.000027|0.064539|0.001368|47.165395|0.01|0.005329|0.000113|0.532895|204|0.00348|227.666667|100|182|0||||||||304|0||||
T|OPCO|202609|ENB|ROUND|10000|MXXNN|11|143352.99|2954|0|0|2954|0|0|0|2954|0|0|0|0|0.010976|0.000226|0.008498|0.000175|0.017543|0.000361|0.020075|0.000414|-0.04069|-0.000838|48.529465|0.011747|0.010976|0.000226|0.934346|1291|0.000882|337.139427|1663|294.404089|0||||||||2954|0||||
T|OPCO|202609|ENB|ROUND|20000|LNNNN|1|23500|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.000638|0.03|0.000638|0.03|0.000638|0.03|0.000638|0.07|0.001489|47.005||||||||||||||||||||1|500|500|2.734628
T|OPCO|202609|ENB|ROUND|20000|MXXNN|10|282284.45|5845|0|0|5845|0|0|0|5845|0|0|0|0|0.008686|0.00018|0.01091|0.000226|0.011673|0.000242|0.034572|0.000716|0.044117|0.000914|48.292469|0.01162|0.008686|0.00018|0.747521|2261|0.003792|455.367979|3584|293.506138|0||||||||5833|12||||
T|OPCO|202609|ENB|ROUND|5000|MXXNN|20|140989.69|2912|0|0|2912|0|0|0|2912|0|0|0|0|0.007503|0.000155|0.007503|0.000155|0.004467|0.000092|-0.00327|-0.000068|-0.017095|-0.000353|48.418255|0.010762|0.007503|0.000155|0.697167|2020|0.002349|148.116337|892|229.742152|0||||||||2912|0||||
T|OPCO|202609|ENB|ROUND|50000|LYNNN|1|192240|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04|0.000832|0.04|0.000832|0|0|0.02|0.000416|0.09|0.001872|48.08|0.04|0.04|0.000832|1|0|||4000|331|0||||||||1200|2800||||
T|OPCO|202609|ENB|ROUND|50000|MXXNN|1|140280|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|-0.03|-0.000642|0.01|0.000214|46.755|0.01|-0.01|-0.000214|-1|3000|0.01|533|0||0||||||||3000|0||||
T|OPCO|202609|ENGS|ODD|0|LNNNN|1|143.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|2.875||||||||||||||||||||1|50|50|16943
T|OPCO|202609|ENGS|ROUND|1000|LNNNN|1|1385|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.15|-0.054054|2.775||||||||||||||||||||1|500|500|1711765.369187
T|OPCO|202609|ENGS|ROUND|1000|MXXNN|2|5568.63|1963|0|0|1963|0|0|0|1963|0|0|0|0|0.007901|0.002785|0.007901|0.002785|0.007901|0.002785|0.007901|0.002785|0.007901|0.002785|2.83689|0.01|0.007901|0.002785|0.790087|1963|0.00105|52.169638|0||0||||||||1600|363||||
T|OPCO|202609|ENGS|ROUND|250|LNNNN|1|277|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|2.775||||||||||||||||||||1|100|100|748837.369187
T|OPCO|202609|ENGS|ROUND|5000|LNNNN|1|6103.19|2083|0|0|2083|0|0|0|0|0|0|1800|283|-0.007283|-0.00249|-0.007283|-0.00249|-0.007283|-0.00249|-0.007283|-0.00249|0.01|0.003419|2.925||||||||||||||||||||1|2083|2083|132156.237638
T|OPCO|202609|ENGS|ROUND|5000|LYNNN|1|5999.04|2083|0|0|2083|0|0|0|1583|0|0|0|500|-0.010152|-0.003531|-0.010152|-0.003531|-0.010152|-0.003531|-0.010152|-0.003531|-0.005351|-0.001861|2.875|0.01|0.009848|0.003425|0.984801|1583|0.0001|112.694883|500|403739|0||||||||2083|0||||
T|OPCO|202609|ENHA|ODD|0|MXXNN|1|119.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|1.585|0.01|0.0098|0.006183|0.98|75|0.0001|573|0||0||||||||75|0||||
T|OPCO|202609|ENHA|ROUND|0|MXXNN|1|159|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|0.0098|0.006183|1.585|0.01|0.0098|0.006183|0.98|100|0.0001|622|0||0||||||||100|0||||
T|OPCO|202609|ENIC|ODD|0|MXXNN|2|278.46|64|0|0|64|0|0|0|64|0|0|0|0|0.005874|0.001349|0.005874|0.001349|0.005874|0.001349|-0.011001|-0.002525|-0.007876|-0.001808|4.355938|0.01|0.005874|0.001349|0.587419|64|0.002063|155.6875|0||0||||||||64|0||||
T|OPCO|202609|ENIC|ODD|250|MXXNN|2|618.92|144|0|0|144|0|0|0|144|0|0|0|0|0.006985|0.001623|0.006985|0.001623|0.006985|0.001623|0.006985|0.001623|0.006985|0.001623|4.303056|0.01|0.006985|0.001623|0.698522|144|0.001507|131.166667|0||0||||||||144|0||||
T|OPCO|202609|ENIC|ROUND|1000|MXXNN|1|1576.2|355|0|0|355|0|0|0|355|0|0|0|0|0.008|0.001804|0.008|0.001804|0.008|0.001804|0.008|0.001804|0.008|0.001804|4.435|0.01|0.008|0.001804|0.8|355|0.001|149|0||0||||||||355|0||||
T|OPCO|202609|ENIC|ROUND|250|MXXNN|1|470.64|106|0|0|106|0|0|0|106|0|0|0|0|0.0094|0.002115|0.0094|0.002115|0.0094|0.002115|0.0094|0.002115|-0.0106|-0.002385|4.445|0.01|0.0094|0.002115|0.94|106|0.0003|131|0||0||||||||106|0||||
T|OPCO|202609|ENLT|ODD|0|LYNNN|1|151.5|2|0|0|2|0|0|0|2|0|0|0|0|0.3898|0.005159|0.3898|0.005159|0.4698|0.006218|0.4698|0.006218|0.3298|0.004365|75.555|0.39|0.3898|0.005159|0.999487|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202609|ENLT|ODD|1000|LNNNN|6|10279.2|140|0|0|80|0|0|0|0|0|0|0|80|-0.07875|-0.00107|-0.1775|-0.002412|-0.1775|-0.002412|-0.11|-0.001495|-0.06125|-0.000832|73.585||||||||||||||||||||3|80|54|725770.450586
T|OPCO|202609|ENLT|ODD|1000|LNYNN|2|8510.5|115|0|0|115|0|0|0|115|0|0|0|0|0.004348|0.000059|0.004348|0.000059|0.004348|0.000059|0.017391|0.000235|-0.000435|-0.000006|74.006522|0.437391|0.004348|0.000059|0.00994|115|0.216522|43.695652|0||0||||||||115|0|2|0|0|43.695652
T|OPCO|202609|ENLT|ODD|1000|MXXNN|2|5767.58|74|0|0|74|0|0|0|74|0|0|0|0|0.246281|0.003169|0.246281|0.003169|0.246281|0.003169|0.237903|0.003061|0.20047|0.00258|77.709257|0.462027|0.246281|0.003169|0.533045|74|0.107873|35.391892|0||0||||||||74|0||||
T|OPCO|202609|ENLT|ODD|250|MXXNN|8|6355.79|85|0|0|85|0|0|0|85|0|0|0|0|0.284542|0.003797|0.284542|0.003797|0.284542|0.003797|0.285954|0.003816|0.293131|0.003912|74.937706|0.522471|0.284542|0.003797|0.544609|85|0.118964|41.776471|0||0||||||||85|0||||
T|OPCO|202609|ENLT|ODD|5000|LNNNN|1|6987.02|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|ENLT|ODD|5000|MXXNN|1|5414.66|79|0|0|79|0|0|0|79|0|0|0|0|0.6598|0.00958|0.6598|0.00958|0.6598|0.00958|0.6598|0.00958|0.6598|0.00958|68.87|0.66|0.6598|0.00958|0.999697|79|0.0001|45|0||0||||||||79|0||||
T|OPCO|202609|ENLT|ROUND|10000|LNNNN|2|34595.5|465|0|0|465|0|0|0|0|0|0|0|465|0.056129|0.000752|0.093441|0.001251|0.19086|0.002556|0.03172|0.000425|-0.013011|-0.000174|74.673817||||||||||||||||||||2|264|128|8692376.120795
T|OPCO|202609|ENLT|ROUND|10000|LNYNN|1|15098|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.000662|0.07|0.000927|0.11|0.001457|0.37|0.0049|0.76|0.010064|75.515|0.25|0.05|0.000662|0.2|200|0.1|55|0||0||||||||200|0|1|0|0|55
T|OPCO|202609|ENLT|ROUND|10000|LYNNN|1|11598.15|167|0|0|167|0|0|0|167|0|0|0|0|0.5874|0.008512|0.5874|0.008512|0.5874|0.008512|0.6674|0.009672|0.5374|0.007788|69.005|0.89|0.5874|0.008512|0.66|167|0.1513|53|0||0||||||||100|67||||
T|OPCO|202609|ENLT|ROUND|10000|MXXNN|7|93822.68|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.211899|0.002897|0.211899|0.002897|0.218592|0.002989|0.177331|0.002425|0.227627|0.003112|73.14023|0.343339|0.212981|0.002912|0.620323|1063|0.078791|44.637817|222|45|0||||||||1183|102||||
T|OPCO|202609|ENLT|ROUND|20000|MXXNN|2|41157.19|570|0|0|570|0|0|0|570|0|0|0|0|0.189995|0.002626|0.189995|0.002626|0.184854|0.002555|0.184854|0.002555|0.179995|0.002488|72.339754|0.268316|0.195135|0.002697|0.727259|570|0.03659|62.064912|0||0||||||||200|370||||
T|OPCO|202609|ENLT|ROUND|50000|LNNNN|2|194250|2800|1400|0|1400|0|0|0|0|0|1400|0|0|0.23|0.003321|0.22|0.003176|0.22|0.003176|0.22|0.003176|0.06|0.000866|69.265||||||||||||||||||||1|0|0|14618
T|OPCO|202609|ENLT|ROUND|50000|LNYNN|1|97300|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ENLT|ROUND|50000|MXXNN|1|71232.04|979|0|0|979|0|0|0|979|0|0|0|0|0.22|0.003019|0.22|0.003019|0.22|0.003019|0.2|0.002745|0.34|0.004666|72.87|0.22|0.22|0.003019|1|0|||979|47|0||||||||100|879||||
T|OPCO|202609|ENLV|ROUND|1000|LNNNN|2|8000|8000|4000|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.009901|-0.01|-0.009901|0.009|0.008911|0.04|0.039604|0.04|0.039604|1.01||||||||||||||||||||1|4300|4300|575434
T|OPCO|202609|ENLV|ROUND|250|LNNNN|7|4246.62|5816|0|0|4250|0|0|0|600|623|1000|407|1620|-0.016068|-0.021436|-0.017052|-0.022748|-0.014497|-0.01934|-0.013897|-0.018539|-0.017863|-0.023831|0.749601||||||||||||||||||||5|3650|2650|254008.741889
T|OPCO|202609|ENOV|ODD|0|MXXNN|1|146.56|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000545|0.01|0.000545|0|0|-0.01|-0.000545|-0.03|-0.001636|18.335|0.03|0.01|0.000545|0.333333|8|0.01|23|0||0||||||||8|0||||
T|OPCO|202609|ENOV|ODD|1000|MXXNN|2|2179.8|116|0|0|116|0|0|0|116|0|0|0|0|0.060586|0.003219|0.060586|0.003219|0.051276|0.002724|0.110241|0.005857|0.145414|0.007726|18.821724|0.06069|0.060586|0.003219|0.998295|60|0.0001|156|56|155|0||||||||116|0||||
T|OPCO|202609|ENOV|ODD|250|LNNNN|2|1182.16|65|0|0|65|0|0|0|38|27|0|0|0|-0.019231|-0.001057|-0.019231|-0.001057|-0.019231|-0.001057|0.011692|0.000642|0.081538|0.00448|18.200846||||||||||||||||||||2|27|27|3636.661538
T|OPCO|202609|ENOV|ODD|250|MXXNN|1|363|20|0|0|20|0|0|0|20|0|0|0|0|0.0282|0.001551|0.0282|0.001551|0.0282|0.001551|0.0482|0.002651|0.1682|0.009252|18.18|0.06|0.0282|0.001551|0.47|20|0.0159|150|0||0||||||||20|0||||
T|OPCO|202609|ENOV|ROUND|1000|MXXNN|4|10964.78|582|0|0|582|0|0|0|582|0|0|0|0|0.039026|0.00207|0.039026|0.00207|-0.006232|-0.00033|-0.006369|-0.000338|-0.147778|-0.007837|18.856718|0.072749|0.039026|0.00207|0.536448|382|0.02569|181.973822|200|317|0||||||||482|100||||
T|OPCO|202609|ENOV|ROUND|10000|MXXNN|2|21716.04|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.058319|0.00297|0.058319|0.00297|-0.042547|-0.002166|-0.056302|-0.002867|-0.328071|-0.016705|19.639116|0.079603|0.058319|0.00297|0.732626|1108|0.010642|312.447653|0||0||||||||1108|0||||
T|OPCO|202609|ENOV|ROUND|5000|MXXNN|1|7664|400|0|0|400|0|0|0|400|0|0|0|0|0.0224|0.001168|0.0224|0.001168|0.0224|0.001168|0.0224|0.001168|0.1124|0.005862|19.175|0.03|0.0224|0.001168|0.746667|400|0.0038|216|0||0||||||||400|0||||
T|OPCO|202609|ENPH|ODD|0|MXXNN|2|180.97|5|0|0|5|0|0|0|5|0|0|0|0|0.03004|0.00083|0.02604|0.000719|0.03004|0.00083|0.08804|0.002431|0.11204|0.003094|36.21|0.032|0.03004|0.00083|0.93875|5|0.00098|92.8|0||0||||||||5|0||||
T|OPCO|202609|ENPH|ODD|1000|LNNNN|1|1805|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ENPH|ODD|1000|MXXNN|5|10900.49|302|0|0|302|0|0|0|122|180|0|0|0|0.011978|0.000332|0.03019|0.000836|0.01827|0.000506|0.00519|0.000144|0.04327|0.001199|36.097351|0.027881|0.015289|0.000424|0.548385|252|0.007545|1000.849206|50|2417|0||||||||302|0||||
T|OPCO|202609|ENPH|ODD|250|LNYNN|1|904.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.02|-0.000553|0|0|36.165|0.03|0.01|0.000277|0.333333|25|0.01|22|0||0||||||||25|0|1|0|0|22
T|OPCO|202609|ENPH|ODD|250|MXXNN|3|2403.9|67|0|0|67|0|0|0|39|28|0|0|0|0.029559|0.000824|0.029559|0.000824|0.038962|0.001086|0.073887|0.00206|-0.092232|-0.002571|35.875448|0.041642|0.029559|0.000824|0.709835|67|0.006041|887.447761|0||0||||||||67|0||||
T|OPCO|202609|ENPH|ROUND|1000|LNNNN|2|6654|200|0|0|200|0|0|0|100|100|0|0|0|-0.025|-0.000751|-0.025|-0.000751|-0.06|-0.001803|-0.07|-0.002103|-0.14|-0.004207|33.28||||||||||||||||||||2|100|0|737.447885
T|OPCO|202609|ENPH|ROUND|1000|LNYNN|2|8547|247|0|0|247|0|0|0|247|0|0|0|0|0.007126|0.000206|0.007126|0.000206|0.1083|0.003131|0.098543|0.002849|0.035223|0.001018|34.585385|0.063806|0.007126|0.000206|0.111675|247|0.02834|203.287449|0||0||||||||200|47|2|0|0|203.287449
T|OPCO|202609|ENPH|ROUND|1000|LYNNN|2|6741|200|0|0|200|0|0|0|200|0|0|0|0|0.019|0.000564|0.019|0.000564|0.014|0.000416|-0.016|-0.000475|0.159|0.00472|33.69|0.03|0.019|0.000564|0.633333|200|0.0055|370|0||0||||||||200|0||||
T|OPCO|202609|ENPH|ROUND|10000|MXXNN|4|47870.66|1374|0|0|1374|0|0|0|1074|300|0|0|0|0.01575|0.000452|0.013566|0.000389|0.029403|0.000844|0.045968|0.001319|-0.270233|-0.007754|34.848705|0.037176|0.024847|0.000713|0.668363|1074|0.007886|139.819367|300|1848|0||||||||1100|274||||
T|OPCO|202609|ENPH|ROUND|20000|LNYNN|1|22796.5|635|0|0|635|0|0|0|635|0|0|0|0|0.02|0.000557|0.02|0.000557|0.02|0.000557|0.09|0.002508|0.03|0.000836|35.89|0.04|0.02|0.000557|0.5|635|0.01|56|0||0||||||||300|335|1|0|0|56
T|OPCO|202609|ENPH|ROUND|20000|LYNNN|3|99688.54|2742|0|0|2742|0|0|0|2742|0|0|0|0|0.028838|0.000793|0.028838|0.000793|0.023521|0.000647|-0.085845|-0.002361|0.014017|0.000385|36.361612|0.047411|0.028838|0.000793|0.608258|2742|0.009286|44.557257|0||0||||||||1000|1742||||
T|OPCO|202609|ENPH|ROUND|20000|MXXNN|1|22374|600|0|0|600|0|0|0|600|0|0|0|0|0.055|0.001476|0.055|0.001476|0.065|0.001744|0.265|0.007112|0.485|0.013017|37.26|0.06|0.035|0.000939|0.583333|600|0.0125|569|0||0||||||||600|0||||
T|OPCO|202609|ENPH|ROUND|5000|LNNNN|2|14976.3|428|0|0|428|0|0|0|0|150|0|278|0|-0.012991|-0.000371|-0.016495|-0.000471|0.012477|0.000357|-0.060421|-0.001727|-0.068785|-0.001966|34.995841||||||||||||||||||||2|33|0|71376.869159
T|OPCO|202609|ENPH|ROUND|5000|MXXNN|2|11813.5|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|-0.029091|-0.000812|-0.159697|-0.004457|-0.085758|-0.002393|35.834091|0.071212|0|0|0|330|0.035606|95.545455|0||0||||||||330|0||||
T|OPCO|202609|ENPH|ROUND|50000|LYNNN|2|199956.08|5620|0|0|5620|0|0|0|5620|0|0|0|0|0.028954|0.000814|0.028954|0.000814|0.023935|0.000673|0.049111|0.001381|-0.030615|-0.000861|35.561883|0.03498|0.028954|0.000814|0.827734|3320|0.0051|87.468976|2300|64.608696|0||||||||500|5120||||
T|OPCO|202609|ENR|ODD|0|MXXNN|1|143.99|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.000973|0.02|0.000973|0.02|0.000973|0.05|0.002433|0|0|20.55|0.04|0.02|0.000973|0.5|7|0.01|23|0||0||||||||7|0||||
T|OPCO|202609|ENR|ODD|1000|MXXNN|1|1018|50|0|0|50|0|0|0|50|0|0|0|0|0.0198|0.000972|0.0198|0.000972|0.0498|0.002445|0.0898|0.004408|0.0298|0.001463|20.37|0.02|0.0198|0.000972|0.99|50|0.0001|29|0||0||||||||50|0||||
T|OPCO|202609|ENR|ODD|250|MXXNN|3|1924.57|89|0|0|89|0|0|0|89|0|0|0|0|0.025755|0.00119|0.025755|0.00119|0.030137|0.001393|0.024519|0.001133|0.014182|0.000655|21.638764|0.028764|0.025755|0.00119|0.895391|89|0.001504|337.910112|0||0||||||||89|0||||
T|OPCO|202609|ENS|ODD|0|MXXNN|9|1613.28|9|0|0|9|0|0|0|9|0|0|0|0|0.306478|0.00171|0.313144|0.001747|0.320922|0.00179|0.307589|0.001716|0.360922|0.002013|179.262778|0.356667|0.302033|0.001685|0.846822|9|0.027317|144|0||0||||||||9|0||||
T|OPCO|202609|ENS|ODD|1000|LYNNN|1|1973.84|11|0|0|11|0|0|0|11|0|0|0|0|0.4298|0.002398|0.4298|0.002398|0.4298|0.002398|0.4298|0.002398|0.3798|0.002119|179.225|0.43|0.4298|0.002398|0.999535|11|0.0001|47|0||0||||||||11|0||||
T|OPCO|202609|ENS|ODD|1000|MXXNN|8|19628.93|109|0|0|109|0|0|0|109|0|0|0|0|0.313861|0.001742|0.313861|0.001742|0.329273|0.001828|0.301842|0.001675|0.209273|0.001162|180.169954|0.384128|0.313861|0.001742|0.817072|109|0.035134|180.275229|0||0||||||||109|0||||
T|OPCO|202609|ENS|ODD|250|MXXNN|4|3047.19|17|0|0|17|0|0|0|17|0|0|0|0|0.522207|0.00291|0.523972|0.00292|0.580442|0.003235|0.611031|0.003405|1.012795|0.005644|179.453235|0.724118|0.520442|0.0029|0.718726|17|0.101838|148.823529|0||0||||||||17|0||||
T|OPCO|202609|ENS|ROUND|20000|MXXNN|1|43640|250|0|0|250|0|0|0|250|0|0|0|0|0.37264|0.002132|0.37264|0.002132|0.37264|0.002132|0.36264|0.002075|0.16264|0.000931|174.775|0.43|0.37264|0.002132|0.866605|250|0.02868|537|0||0||||||||100|150||||
T|OPCO|202609|ENSG|ODD|0|MXXNN|26|4524.36|26|0|0|26|0|0|0|26|0|0|0|0|0.335052|0.001924|0.331975|0.001907|0.371975|0.002136|0.342359|0.001966|0.505821|0.002905|174.108077|0.459231|0.335052|0.001924|0.729593|26|0.06209|148.384615|0||0||||||||26|0||||
T|OPCO|202609|ENSG|ODD|1000|MXXNN|31|67257.45|386|0|0|386|0|0|0|386|0|0|0|0|0.252524|0.001449|0.253794|0.001457|0.187446|0.001076|0.182343|0.001047|0.178198|0.001023|174.237966|0.437124|0.252524|0.001449|0.577694|386|0.0923|148.906736|0||0||||||||386|0||||
T|OPCO|202609|ENSG|ODD|10000|MXXNN|1|13291.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1858|0.001048|0.1858|0.001048|0.2058|0.00116|0.0858|0.000484|-0.6542|-0.003689|177.34|0.24|0.1858|0.001048|0.774167|75|0.0271|259|0||0||||||||75|0||||
T|OPCO|202609|ENSG|ODD|250|MXXNN|20|12729.28|73|0|0|73|0|0|0|73|0|0|0|0|0.213216|0.001223|0.213216|0.001223|0.205271|0.001177|0.211847|0.001215|0.070477|0.000404|174.389863|0.552877|0.213216|0.001223|0.385649|73|0.16983|150.342466|0||0||||||||73|0||||
T|OPCO|202609|ENSG|ODD|5000|MXXNN|5|37643.33|217|0|0|217|0|0|0|217|0|0|0|0|0.379417|0.002189|0.379417|0.002189|0.374347|0.00216|0.336283|0.00194|0.486421|0.002806|173.342765|0.998986|0.379417|0.002189|0.379802|217|0.309785|151.064516|0||0||||||||217|0||||
T|OPCO|202609|ENSG|ROUND|50000|MXXNN|1|79673.22|459|0|0|459|0|0|0|459|0|0|0|0|0.56|0.003231|0.56|0.003231|0.56|0.003231|0.57|0.003289|0.81|0.004674|173.3|0.56|0.56|0.003231|1|0|||459|215|0||||||||200|259||||
T|OPCO|202609|ENTA|ROUND|10000|MXXNN|1|12103|980|0|0|980|0|0|0|980|0|0|0|0|0.0466|0.003766|0.0466|0.003766|0.0466|0.003766|0.0466|0.003766|0.0566|0.004574|12.375|0.05|0.0466|0.003766|0.932|980|0.0017|51|0||0||||||||900|80||||
T|OPCO|202609|ENTG|ODD|0|MXXNN|25|3602.83|25|0|0|25|0|0|0|25|0|0|0|0|0.258011|0.00179|0.259211|0.001798|0.286011|0.001984|0.266811|0.001851|0.363611|0.002522|144.1792|0.3424|0.258811|0.001795|0.755872|25|0.041795|140.08|0||0||||||||25|0||||
T|OPCO|202609|ENTG|ODD|1000|MXXNN|23|45936.01|322|0|0|322|0|0|0|322|0|0|0|0|0.159029|0.001114|0.160769|0.001127|0.136297|0.000955|0.08875|0.000622|0.222384|0.001558|142.71396|0.224565|0.159029|0.001114|0.708166|322|0.032768|150.773292|0||0||||||||322|0||||
T|OPCO|202609|ENTG|ODD|10000|MXXNN|1|12909.96|84|0|0|84|0|0|0|84|0|0|0|0|0.028|0.000182|0.028|0.000182|0.438|0.002848|0.388|0.002523|0.208|0.001353|153.775|0.17|0.028|0.000182|0.164706|84|0.071|176|0||0||||||||84|0||||
T|OPCO|202609|ENTG|ODD|250|MXXNN|28|13323.63|94|0|0|94|0|0|0|94|0|0|0|0|0.198932|0.001403|0.198506|0.0014|0.172762|0.001219|0.203187|0.001433|0.196166|0.001384|141.746755|0.289681|0.200847|0.001417|0.693338|94|0.044417|142.670213|0||0||||||||94|0||||
T|OPCO|202609|ENTG|ODD|5000|LNNNN|9|80286.52|552|123|0|429|0|0|0|59|245|0|61|64|-0.017972|-0.000124|-0.001166|-0.000008|0.104825|0.000721|0.271818|0.001869|-0.096946|-0.000667|145.45542||||||||||||||||||||7|386|66|66961.829594
T|OPCO|202609|ENTG|ODD|5000|LYNNN|1|9357.66|62|0|0|62|0|0|0|62|0|0|0|0|0.058|0.000384|0.148|0.00098|-0.312|-0.002066|-0.922|-0.006107|0.088|0.000583|150.985|0.11|0.058|0.000384|0.527273|62|0.026|45|0||0||||||||62|0||||
T|OPCO|202609|ENTG|ODD|5000|MXXNN|2|14791.06|97|0|0|97|0|0|0|97|0|0|0|0|0.058662|0.000384|0.100414|0.000658|0.095775|0.000628|0.214229|0.001404|0.532889|0.003492|152.62067|0.271031|0.211755|0.001387|0.781293|97|0.029638|124.927835|0||0||||||||97|0||||
T|OPCO|202609|ENTX|ROUND|10000|LYNNN|3|43725.47|15560|0|0|15560|0|0|0|15560|0|0|0|0|0.047523|0.016763|0.047523|0.016763|0.047523|0.016763|0.047523|0.016763|0.102302|0.036085|2.83506|0.04988|0.057643|0.020332|1.155644|1100|0.001455|42.636364|11360|24.040317|3100|0.02|44||||||1400|11060||||
T|OPCO|202609|ENVA|ODD|1000|MXXNN|1|2472.36|11|0|0|11|0|0|0|11|0|0|0|0|0.2598|0.001155|0.2598|0.001155|0.2598|0.001155|0.2698|0.0012|0.7898|0.003512|224.89|0.26|0.2598|0.001155|0.999231|11|0.0001|152|0||0||||||||11|0||||
T|OPCO|202609|ENVA|ODD|10000|MXXNN|1|10207.8|60|0|0|60|0|0|0|60|0|0|0|0|0.338676|0.001994|0.398676|0.002347|0.368676|0.00217|-0.231324|-0.001362|0.508676|0.002994|169.89|0.48|0.338676|0.001994|0.705575|60|0.070662|428|0||0||||||||60|0||||
T|OPCO|202609|ENVA|ODD|250|MXXNN|1|355.46|2|0|0|2|0|0|0|2|0|0|0|0|0.2048|0.00115|0.2048|0.00115|0.2048|0.00115|0.2048|0.00115|0.2248|0.001263|178.02|0.58|0.2048|0.00115|0.353103|2|0.1876|123|0||0||||||||2|0||||
T|OPCO|202609|ENVA|ROUND|20000|MXXNN|2|71228.06|362|0|0|362|0|0|0|362|0|0|0|0|0.691686|0.003516|0.691686|0.003516|0.691686|0.003516|0.858592|0.004364|0.884199|0.004494|196.74192|0.867099|0.691686|0.003516|0.7977|159|0.199685|176|203|133|0||||||||359|3||||
T|OPCO|202609|ENVA|ROUND|50000|MXXNN|1|50574.62|214|0|0|214|0|0|0|214|0|0|0|0|0|0|0|0|0|0|0|0|3.86|0.016368|235.825|1.01|0|0|0|214|0.505|122|0||0||||||||100|114||||
T|OPCO|202609|ENVX|ODD|0|MXXNN|45|7522.88|2431|0|0|2431|0|0|0|2431|0|0|0|0|0.007998|0.002587|0.007998|0.002587|0.009232|0.002986|0.007792|0.00252|0.007726|0.002499|3.091602|0.01|0.007998|0.002587|0.799768|2025|0.001202|339.483951|406|329.694581|0||||||||2431|0||||
T|OPCO|202609|ENVX|ODD|250|MXXNN|10|2525.05|760|0|0|760|0|0|0|760|0|0|0|0|0.009839|0.002965|0.009839|0.002965|0.007603|0.002291|0.005892|0.001776|0.0128|0.003857|3.318553|0.01|0.009839|0.002965|0.983947|610|0.0001|326.401639|150|280|0||||||||760|0||||
T|OPCO|202609|ENVX|ROUND|1000|LNNNN|1|2240|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|3.205||||||||||||||||||||1|700|700|609685.258187
T|OPCO|202609|ENVX|ROUND|1000|MXXNN|45|88837.04|28925|0|0|28925|0|0|0|28925|0|0|0|0|0.00769|0.002505|0.007635|0.002487|0.008672|0.002825|0.009336|0.003041|0.01591|0.005183|3.06956|0.01|0.007344|0.002393|0.734415|20727|0.001853|323.687461|8198|317.213955|0||||||||28925|0||||
T|OPCO|202609|ENVX|ROUND|10000|MXXNN|3|36072.1|12328|0|0|12328|0|0|0|12328|0|0|0|0|0.006526|0.002232|0.006526|0.002232|0.000804|0.000275|0.006526|0.002232|0.035636|0.012188|2.923891|0.01|0.006526|0.002232|0.652617|7739|0.002767|137.836155|4589|179|0||||||||12328|0||||
T|OPCO|202609|ENVX|ROUND|20000|LNNNN|1|25200|10000|0|0|1400|0|0|0|0|1400|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.03|-0.011881|-0.07|-0.027723|2.525||||||||||||||||||||1|8733|0|8357
T|OPCO|202609|ENVX|ROUND|20000|LYNNN|3|97720|32000|0|0|32000|0|0|0|20000|12000|0|0|0|0.007283|0.002389|0.007283|0.002389|0.007283|0.002389|0.007283|0.002389|0.007283|0.002389|3.04875|0.01|0.007283|0.002389|0.72827|10000|0.004348|233.8195|22000|2434.109091|0||||||||32000|0||||
T|OPCO|202609|ENVX|ROUND|20000|MXXNN|4|107400.54|36379|0|0|36379|0|0|0|36379|0|0|0|0|0.009379|0.003182|0.009379|0.003182|0.009379|0.003182|0.013828|0.004692|0.020532|0.006967|2.947268|0.01|0.009379|0.003182|0.937936|23879|0.000473|249.913397|12500|388|0||||||||36379|0||||
T|OPCO|202609|ENVX|ROUND|250|MXXNN|40|18858.89|6012|0|0|6012|0|0|0|5912|100|0|0|0|0.007945|0.002535|0.007945|0.002535|0.00886|0.002826|0.006315|0.002015|0.00543|0.001732|3.134489|0.01|0.007945|0.002535|0.794472|3676|0.001681|351.713275|2336|306.186216|0||||||||6012|0||||
T|OPCO|202609|ENVX|ROUND|5000|LNNNN|1|6260|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|2000|2000|807903.5045
T|OPCO|202609|ENVX|ROUND|5000|MXXNN|6|43790.52|14708|0|0|14708|0|0|0|11408|3300|0|0|0|0.006482|0.002176|0.006482|0.002176|0.006482|0.002176|0.006482|0.002176|0.014786|0.004964|2.978875|0.01|0.006482|0.002176|0.648209|12757|0.002028|1004.211649|1951|265|0||||||||14708|0||||
T|OPCO|202609|ENVX|ROUND|50000|LYNNN|17|2165536|742850|116183|0|592850|0|0|0|485300|93430|14120|0|0|0.006561|0.002279|0.006561|0.002279|0.008248|0.002865|0.005549|0.001928|0.011919|0.004141|2.878538|0.01|0.009389|0.003262|0.93889|42682|0.004244|152.456328|550168|1360.429709|0||||||||339350|268303||||
T|OPCO|202609|ENVX|ROUND|50000|MXXNN|1|53899.26|18087|0|0|18087|0|0|0|18087|0|0|0|0|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|2.975|0.01|0.01|0.003361|1|0|||18087|166|0||||||||18087|0||||
T|OPCO|202609|EOD|ROUND|10000|MXXNN|1|15975|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.001535|0.0098|0.001535|0.0098|0.001535|0.0098|0.001535|0.0098|0.001535|6.385|0.01|0.0098|0.001535|0.98|2500|0.0001|641|0||0||||||||1500|1000||||
T|OPCO|202609|EOD|ROUND|20000|MXXNN|1|22495.85|3445|0|0|3445|0|0|0|3445|0|0|0|0|0.013048|0.002001|0.013628|0.00209|0.013628|0.00209|0.003628|0.000557|0.003628|0.000557|6.52|0.02|0.023628|0.003624|1.181422|200|0.001|352|2600|359.346154|645|0.01|399||||||2100|700||||
T|OPCO|202609|EOD|ROUND|5000|MXXNN|1|9675|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001549|0.01|0.001549|-0.01|-0.001549|0.01|0.001549|0.01|0.001549|6.455|0.01|0.01|0.001549|1|0|||1500|289|0||||||||1500|0||||
T|OPCO|202609|EOG|ODD|0|MXXNN|4|575.65|4|0|0|4|0|0|0|4|0|0|0|0|0.088|0.000611|0.088|0.000611|0.1005|0.000698|0.0555|0.000386|0.263|0.001827|143.9375|0.1|0.088|0.000611|0.88|4|0.006|120|0||0||||||||4|0||||
T|OPCO|202609|EOG|ODD|1000|LNNNN|1|4928.3|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|OPCO|202609|EOG|ODD|1000|LYNNN|2|9623.82|66|0|0|66|0|0|0|66|0|0|0|0|0.054042|0.000371|0.054042|0.000371|0.125255|0.000859|0.101618|0.000697|0.407679|0.002796|145.816667|0.08|0.054042|0.000371|0.67553|66|0.012979|34.090909|0||0||||||||66|0||||
T|OPCO|202609|EOG|ODD|1000|MXXNN|9|18720.05|130|0|0|130|0|0|0|130|0|0|0|0|0.068145|0.000473|0.067837|0.000471|0.006452|0.000045|0.060683|0.000421|0.146375|0.001016|144.019385|0.105385|0.068145|0.000473|0.646628|130|0.01862|135|0||0||||||||130|0||||
T|OPCO|202609|EOG|ODD|10000|MXXNN|2|24740.45|169|0|0|169|0|0|0|169|0|0|0|0|0.077842|0.000532|0.077842|0.000532|0.106126|0.000725|0.26512|0.00181|0.65299|0.004459|146.447337|0.108284|0.077842|0.000532|0.718869|169|0.015221|266.698225|0||0||||||||169|0||||
T|OPCO|202609|EOG|ODD|250|LNNNN|1|909.54|6|0|0|6|0|0|0|0|0|0|6|0|0.03|0.000198|0.03|0.000198|0.07|0.000462|0.27|0.001782|0.11|0.000726|151.52||||||||||||||||||||1|6|6|30619.454411
T|OPCO|202609|EOG|ODD|250|MXXNN|7|3620.66|25|0|0|25|0|0|0|25|0|0|0|0|0.0516|0.000356|0.05|0.000345|0.0504|0.000348|0.0216|0.000149|-0.0036|-0.000025|144.802|0.0832|0.0516|0.000356|0.620192|25|0.0158|165.88|0||0||||||||25|0||||
T|OPCO|202609|EOG|ODD|5000|LYNNN|1|6230.84|44|0|0|44|0|0|0|44|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.05|-0.000353|-0.32|-0.00226|0.1|0.000706|141.615|0.01|0.01|0.000071|1|0|||44|53|0||||||||44|0||||
T|OPCO|202609|EOG|ODD|5000|MXXNN|1|9098.5|62|0|0|62|0|0|0|62|0|0|0|0|0.0398|0.000271|-0.0102|-0.00007|0.0098|0.000067|-0.0702|-0.000478|-0.3802|-0.002591|146.73|0.04|0.0398|0.000271|0.995|62|0.0001|137|0||0||||||||62|0||||
T|OPCO|202609|EOG|ROUND|10000|MXXNN|1|15150|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000066|0|0|0.25|0.001651|0.3|0.001981|151.435|0.13|0|0|0|100|0.065|218|0||0||||||||100|0||||
T|OPCO|202609|EOG|ROUND|20000|MXXNN|2|51953.02|364|0|0|364|0|0|0|364|0|0|0|0|0.058047|0.000407|0.033322|0.000233|0.140465|0.000984|0.186893|0.001309|2.766014|0.01938|142.725467|0.112363|0.058047|0.000407|0.516604|364|0.027158|180.620879|0||0||||||||364|0||||
T|OPCO|202609|EOG|ROUND|50000|MXXNN|1|56768|400|0|0|400|0|0|0|400|0|0|0|0|0.1256|0.000886|0.1356|0.000956|0.1256|0.000886|0.5956|0.0042|-0.1744|-0.00123|141.825|0.19|0.0056|0.000039|0.029474|400|0.0922|546|0||0||||||||400|0||||
T|OPCO|202609|EOI|ROUND|1000|MXXNN|3|5954|300|0|0|300|0|0|0|300|0|0|0|0|0.040467|0.002037|0.040467|0.002037|0.040467|0.002037|0.037133|0.00187|0.027133|0.001366|19.861667|0.063333|0.040467|0.002037|0.638947|200|0.01715|226|100|261|0||||||||300|0||||
T|OPCO|202609|EOI|ROUND|10000|MXXNN|4|78970|4000|0|0|4000|0|0|0|3000|1000|0|0|0|0.03747|0.001899|0.03747|0.001899|0.01247|0.000632|-0.00003|-0.000002|0.00497|0.000252|19.73375|0.0375|0.03747|0.001899|0.999203|598|0.0001|555|3402|1387.157554|0||||||||1800|2200||||
T|OPCO|202609|EOI|ROUND|20000|MXXNN|2|56850.54|2901|0|0|2901|0|0|0|2901|0|0|0|0|0.057952|0.002955|0.094147|0.0048|0.094147|0.0048|0.057952|0.002955|0.057952|0.002955|19.612927|0.083806|0.057952|0.002955|0.69151|1500|0.025|146|1401|391|0||||||||1700|1201||||
T|OPCO|202609|EOI|ROUND|5000|LNNNN|1|9810|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.001019|-0.02|-0.001019|-0.02|-0.001019|-0.02|-0.001019|-0.02|-0.001019|19.625||||||||||||||||||||1|0|0|587579
T|OPCO|202609|EOI|ROUND|5000|MXXNN|1|9880|500|0|0|500|0|0|0|500|0|0|0|0|0.0412|0.002088|0.0412|0.002088|0.0412|0.002088|0.0412|0.002088|0.0712|0.003608|19.735|0.05|0.0412|0.002088|0.824|500|0.0044|300|0||0||||||||500|0||||
T|OPCO|202609|EOLS|ROUND|10000|MXXNN|1|11625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001289|0.01|0.001289|0.05|0.006447|0.17|0.021921|0.34|0.043843|7.755|0.01|0.01|0.001289|1|0|||1500|90|0||||||||500|1000||||
T|OPCO|202609|EOS|ODD|0|MXXNN|1|149.52|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.000927|0.0198|0.000927|0.0198|0.000927|0.0198|0.000927|0.0198|0.000927|21.37|0.02|0.0198|0.000927|0.99|7|0.0001|302|0||0||||||||7|0||||
T|OPCO|202609|EOS|ODD|1000|MXXNN|1|1061|50|0|0|50|0|0|0|50|0|0|0|0|0.0542|0.00255|0.0542|0.00255|0.0542|0.00255|0.0542|0.00255|0.0642|0.00302|21.255|0.07|0.0542|0.00255|0.774286|50|0.0079|457|0||0||||||||50|0||||
T|OPCO|202609|EOS|ODD|250|MXXNN|1|589.4|28|0|0|28|0|0|0|28|0|0|0|0|0.05|0.002371|0.05|0.002371|0.05|0.002371|0.05|0.002371|0.05|0.002371|21.085|0.07|0.05|0.002371|0.714286|28|0.01|389|0||0||||||||28|0||||
T|OPCO|202609|EOS|ROUND|1000|MXXNN|2|6346|300|0|0|300|0|0|0|300|0|0|0|0|0.0292|0.001379|0.0292|0.001379|0.0292|0.001379|0.022533|0.001064|0.032533|0.001536|21.175|0.043333|0.0292|0.001379|0.673846|300|0.007067|199.333333|0||0||||||||300|0||||
T|OPCO|202609|EOS|ROUND|5000|MXXNN|1|6384|300|0|0|300|0|0|0|300|0|0|0|0|0.0212|0.000995|0.0212|0.000995|0.0212|0.000995|0.0312|0.001464|0.0412|0.001933|21.31|0.06|0.0212|0.000995|0.353333|300|0.0194|137|0||0||||||||300|0||||
T|OPCO|202609|EOS|ROUND|50000|MXXNN|1|125940|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.14|0.006648|0.14|0.006648|0.14|0.006648|0.14|0.006648|0.14|0.006648|21.06|0.14|0.14|0.006648|1|0|||6000|526|0||||||||500|5500||||
T|OPCO|202609|EOSE|ROUND|1000|LNNNN|8|22456.37|5970|1061|0|3409|0|0|0|1527|0|0|1106|776|-0.002279|-0.000585|0.000889|0.000228|-0.000695|-0.000179|0.010769|0.002766|0.017087|0.004389|3.892876||||||||||||||||||||6|2479|2477|119111.406491
T|OPCO|202609|EOSE|ROUND|1000|LYNNN|18|37435.42|9713|0|0|9338|0|0|0|9338|0|0|0|0|0.007147|0.001866|0.007768|0.002029|0.009666|0.002524|0.013427|0.003506|0.008803|0.002299|3.829245|0.01|0.007147|0.001866|0.714725|4506|0.002956|39.620062|4832|53.230339|0||||||||9713|0||||
T|OPCO|202609|EOSE|ROUND|1000|MXXNN|12|21915.83|6101|0|0|6101|0|0|0|6101|0|0|0|0|0.008092|0.002252|0.008092|0.002252|0.013789|0.003838|0.018595|0.005176|0.026171|0.007284|3.592723|0.01|0.006495|0.001808|0.649517|4709|0.00227|129.913994|1392|53.552443|0||||||||6101|0||||
T|OPCO|202609|EOSE|ROUND|10000|MXXNN|3|42485|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.009937|0.002224|0.009937|0.002224|0.007832|0.001753|0.045726|0.010236|0.063621|0.014242|4.467105|0.01|0.009937|0.002224|0.993684|3000|0.0001|338|6500|326.384615|0||||||||9200|300||||
T|OPCO|202609|EOSE|ROUND|250|LNNNN|2|1110|300|0|0|300|0|0|0|100|0|0|0|200|0.01|0.002695|0.01|0.002695|0.01|0.002695|0.01|0.002695|0.076667|0.020665|3.71||||||||||||||||||||2|300|300|572572.462515
T|OPCO|202609|EOSE|ROUND|250|LYNNN|5|4319.88|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.009227|0.002544|0.004185|0.001154|0.004185|0.001154|0.009227|0.002544|0.022874|0.006307|3.626765|0.01|0.009227|0.002544|0.922723|806|0.00057|41.007444|384|47.5|0||||||||1190|0||||
T|OPCO|202609|EOSE|ROUND|5000|LNNNN|1|6799.32|2222|0|0|2222|0|0|0|0|1|989|1232|0|-0.01|-0.003257|-0.01|-0.003257|-0.01|-0.003257|-0.01|-0.003257|-0.01|-0.003257|3.07||||||||||||||||||||1|2222|2222|31556.776206
T|OPCO|202609|EOSE|ROUND|5000|LYNNN|1|6580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0094|0.002861|0.0094|0.002861|-0.0106|-0.003227|-0.0906|-0.02758|0.0094|0.002861|3.285|0.01|0.0094|0.002861|0.94|2000|0.0003|599|0||0||||||||2000|0||||
T|OPCO|202609|EOSE|ROUND|5000|MXXNN|2|14268|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.009925|0.002228|0.009925|0.002228|0.022425|0.005035|0.042425|0.009526|0.037425|0.008403|4.45375|0.01|0.009925|0.002228|0.9925|1200|0.0001|519|2000|327|0||||||||3200|0||||
T|OPCO|202609|EOSU|ODD|0|LNNNN|3|596.22|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|OPCO|202609|EOSU|ODD|0|LYNNN|1|200.26|38|0|0|38|0|0|0|38|0|0|0|0|0.0192|0.00365|0.0192|0.00365|0.0092|0.001749|0.0092|0.001749|0.0292|0.005551|5.26|0.02|0.0192|0.00365|0.96|38|0.0004|41|0||0||||||||38|0||||
T|OPCO|202609|EOSU|ROUND|1000|LNNNN|2|5814|720|360|0|360|0|0|0|0|0|0|360|0|0.072167|0.008871|0.072167|0.008871|0.032667|0.004016|0.026083|0.003206|-0.12|-0.014751|8.135||||||||||||||||||||1|123|123|221280.156168
T|OPCO|202609|EOSU|ROUND|1000|LYNNN|2|3071.55|605|0|0|605|0|0|0|605|0|0|0|0|0.004463|0.00088|0.004463|0.00088|0.004463|0.00088|0.03124|0.006159|0.03124|0.006159|5.071942|0.01|0.004463|0.00088|0.446281|335|0.005|49|270|47|0||||||||605|0||||
T|OPCO|202609|EOSU|ROUND|1000|MXXNN|3|6413.6|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.025744|0.004379|0.025744|0.004379|0.041157|0.007001|0.057671|0.00981|0.068955|0.01173|5.878624|0.04055|0.025744|0.004379|0.634874|460|0.017542|76.217391|630|42|0||||||||660|430||||
T|OPCO|202609|EOSU|ROUND|10000|LNNNN|1|13588.4|2110|0|0|2110|0|0|0|0|0|0|2110|0|0.03|0.004677|0.03|0.004677|-0.04|-0.006235|-0.04|-0.006235|0.13|0.020265|6.415||||||||||||||||||||1|2110|2110|32933.857226
T|OPCO|202609|EOT|ODD|0|MXXNN|1|15.38|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.005822|0.0898|0.005822|0.0898|0.005822|0.0898|0.005822|0.0898|0.005822|15.425|0.09|0.0898|0.005822|0.997778|1|0.0001|184|0||0||||||||1|0||||
T|OPCO|202609|EPAC|ODD|0|MXXNN|2|207.55|6|0|0|6|0|0|0|6|0|0|0|0|0.0958|0.002765|0.0958|0.002765|0.114133|0.003294|0.0958|0.002765|0.154133|0.004449|34.645|0.106667|0.0958|0.002765|0.898125|6|0.005433|52.5|0||0||||||||6|0||||
T|OPCO|202609|EPAC|ODD|1000|MXXNN|1|2359.04|64|0|0|64|0|0|0|64|0|0|0|0|0.1798|0.00489|0.1798|0.00489|0.1798|0.00489|0.1798|0.00489|0.3498|0.009513|36.77|0.18|0.1798|0.00489|0.998889|64|0.0001|189|0||0||||||||64|0||||
T|OPCO|202609|EPAC|ODD|250|MXXNN|1|654.84|18|0|0|18|0|0|0|18|0|0|0|0|0.04677|0.001287|0.04677|0.001287|-0.01323|-0.000364|0.08677|0.002387|0.21677|0.005964|36.345|0.07|0.04677|0.001287|0.668143|18|0.011615|146|0||0||||||||18|0||||
T|OPCO|202609|EPAC|ROUND|5000|MXXNN|2|12912.18|361|0|0|361|0|0|0|361|0|0|0|0|0.219335|0.006096|0.219335|0.006096|0.219335|0.006096|0.207119|0.005756|-0.220554|-0.00613|35.981316|0.427008|0.219335|0.006096|0.513656|147|0.255|151|214|156|0||||||||361|0||||
T|OPCO|202609|EPAM|ODD|0|MXXNN|18|2852.25|25|0|0|25|0|0|0|25|0|0|0|0|0.46384|0.004065|0.46424|0.004068|0.45304|0.00397|0.54264|0.004755|0.49984|0.00438|114.114|0.668|0.46384|0.004065|0.694371|25|0.10208|180.72|0||0||||||||25|0||||
T|OPCO|202609|EPAM|ODD|1000|LNNNN|1|3480|30|0|0|30|0|0|0|30|0|0|0|0|0.21|0.001809|0.32|0.002757|0.21|0.001809|0.19|0.001637|-0.66|-0.005687|116.06||||||||||||||||||||1|0|0|19.147276
T|OPCO|202609|EPAM|ODD|1000|LNYNN|1|1924.8|16|0|0|16|0|0|0|16|0|0|0|0|0.21|0.001744|0.21|0.001744|0.22|0.001827|0.22|0.001827|0.35|0.002907|120.405|0.33|0.21|0.001744|0.636364|16|0.06|42|0||0||||||||16|0|1|0|0|42
T|OPCO|202609|EPAM|ODD|1000|MXXNN|28|70676.37|615|0|0|615|0|0|0|615|0|0|0|0|0.269837|0.002347|0.269837|0.002347|0.282211|0.002455|0.266406|0.002317|0.195642|0.001702|114.97461|0.511366|0.278374|0.002421|0.544373|615|0.116496|157.256911|0||0||||||||615|0||||
T|OPCO|202609|EPAM|ODD|10000|MXXNN|2|21930.9|184|0|0|184|0|0|0|184|0|0|0|0|0.343507|0.00289|0.343507|0.00289|0.353724|0.002976|0.154702|0.001301|2.348833|0.019759|118.875272|0.628804|0.343507|0.00289|0.546285|184|0.142649|158.782609|0||0||||||||184|0||||
T|OPCO|202609|EPAM|ODD|250|MXXNN|13|9965.71|87|0|0|87|0|0|0|87|0|0|0|0|0.273168|0.002384|0.270524|0.002361|0.246846|0.002154|0.327076|0.002855|0.519949|0.004538|114.576149|0.365402|0.252248|0.002202|0.69033|87|0.056577|156.068966|0||0||||||||87|0||||
T|OPCO|202609|EPAM|ODD|5000|LNYNN|1|6115.2|52|0|0|52|0|0|0|52|0|0|0|0|0.03|0.000255|0.03|0.000255|0.03|0.000255|0.04|0.00034|-0.32|-0.002721|117.615|0.41|0.03|0.000255|0.073171|52|0.19|45|0||0||||||||52|0|1|0|0|45
T|OPCO|202609|EPAM|ODD|5000|MXXNN|9|63861.77|556|0|0|556|0|0|0|556|0|0|0|0|0.177781|0.001547|0.177781|0.001547|0.288213|0.002508|0.364759|0.003175|0.491018|0.004273|114.902203|0.392608|0.177781|0.001547|0.45282|556|0.107414|158.971223|0||0||||||||556|0||||
T|OPCO|202609|EPAM|ROUND|10000|MXXNN|1|12328.54|107|0|0|107|0|0|0|107|0|0|0|0|0.459564|0.003973|0.459564|0.003973|0.459564|0.003973|-0.060436|-0.000523|0.019564|0.000169|115.665|0.89|0.459564|0.003973|0.516364|107|0.215218|246|0||0||||||||107|0||||
T|OPCO|202609|EPAM|ROUND|20000|MXXNN|3|86141.04|752|0|0|752|0|0|0|752|0|0|0|0|1.103121|0.009589|1.191206|0.010354|1.125462|0.009783|0.813228|0.007069|1.056472|0.009183|115.044734|1.161383|1.145249|0.009955|0.986108|464|0.013074|124.163793|288|879|0||||||||488|264||||
T|OPCO|202609|EPAM|ROUND|50000|LNNNN|1|68266|580|0|0|580|0|0|0|0|0|0|580|0|0|0|0.03|0.000255|0.1|0.00085|0|0|-0.06|-0.00051|117.665||||||||||||||||||||1|0|0|97491
T|OPCO|202609|EPAM|ROUND|50000|MXXNN|1|52367.04|418|0|0|418|0|0|0|418|0|0|0|0|0.15784|0.001258|0.15784|0.001258|0.15784|0.001258|0.15784|0.001258|0.30784|0.002454|125.42|0.28|0.15784|0.001258|0.563714|418|0.06108|175|0||0||||||||300|118||||
T|OPCO|202609|EPD|ODD|250|MXXNN|2|1131.38|29|0|0|29|0|0|0|29|0|0|0|0|0.021607|0.000554|0.021607|0.000554|0.028503|0.00073|0.040917|0.001048|0.055055|0.00141|39.032759|0.03931|0.021607|0.000554|0.549649|29|0.008852|189.448276|0||0||||||||29|0||||
T|OPCO|202609|EPD|ROUND|1000|MXXNN|3|13138.29|346|0|0|346|0|0|0|346|0|0|0|0|0.01306|0.000344|0.01306|0.000344|0.01014|0.000267|-0.008472|-0.000223|-0.016391|-0.000432|37.978671|0.013468|0.01306|0.000344|0.969657|101|0.0007|240|245|360.163265|0||||||||346|0||||
T|OPCO|202609|EPD|ROUND|10000|MXXNN|7|113655.49|2946|0|0|2946|0|0|0|2446|500|0|0|0|0.012086|0.000313|0.012086|0.000313|0.008691|0.000225|0.004133|0.000107|0.00696|0.00018|38.583255|0.014005|0.013308|0.000345|0.950189|984|0.001044|958.439024|1962|355.748216|0||||||||2617|329||||
T|OPCO|202609|EPD|ROUND|20000|LNNNN|1|24961.2|671|0|0|671|0|0|0|0|0|0|671|0|-0.02|-0.000537|-0.02|-0.000537|-0.07|-0.00188|-0.06|-0.001611|0.03|0.000806|37.235||||||||||||||||||||1|100|100|49202
T|OPCO|202609|EPD|ROUND|20000|MXXNN|6|215233.94|5564|0|0|5564|0|0|0|3914|1650|0|0|0|0.019671|0.000508|0.019698|0.000509|0.02084|0.000539|0.012073|0.000312|0.006068|0.000157|38.689516|0.026609|0.017227|0.000445|0.647429|4884|0.006736|1134.155201|0||680|0.01|475||||||3600|1484||||
T|OPCO|202609|EPD|ROUND|5000|MXXNN|9|75350.43|1945|0|0|1945|0|0|0|1695|250|0|0|0|0.020796|0.000537|0.020796|0.000537|0.017099|0.000441|0.025542|0.000659|0.028611|0.000738|38.743301|0.026005|0.020796|0.000537|0.79969|1808|0.002802|476.088496|137|443|0||||||||1895|50||||
T|OPCO|202609|EPD|ROUND|5000|MXXNY|1|7600|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.01|0.000263|-0.07|-0.001842|38.005|0.01|0.01|0.000263|1|0|||200|1403.487998|0||||||||200|0||||
T|OPCO|202609|EPD|ROUND|50000|LYNNN|1|176715|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.06|0.001527|0.06|0.001527|0.08|0.002036|-0.03|-0.000763|-0.24|-0.006107|39.3|0.06|0.06|0.001527|1|0|||4500|253|0||||||||100|4400||||
T|OPCO|202609|EPD|ROUND|50000|MXXNN|3|423016|10842|0|0|10842|0|0|0|10842|0|0|0|0|0.010667|0.000273|0.010667|0.000273|-0.011239|-0.000288|-0.036611|-0.000938|-0.119691|-0.003067|39.022013|0.011192|0.010667|0.000273|0.953087|6042|0.000471|284.062893|4800|358|0||||||||3000|7842||||
T|OPCO|202609|EPI|ODD|1000|LNNNN|1|3071.11|73|0|0|73|0|0|0|0|0|0|0|73|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.07|0.001664|42.065||||||||||||||||||||1|0|0|326047.739671
T|OPCO|202609|EPI|ODD|1000|LNYNN|1|1492.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|OPCO|202609|EPI|ROUND|10000|LNNNN|1|19555.03|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EPI|ROUND|10000|LYNNN|1|19550.46|457|0|0|457|0|0|0|457|0|0|0|0|0.0094|0.00022|0.0094|0.00022|-0.0106|-0.000248|-0.0306|-0.000715|0.0094|0.00022|42.785|0.01|0.0094|0.00022|0.94|457|0.0003|31|0||0||||||||457|0||||
T|OPCO|202609|EPI|ROUND|10000|MXXNN|2|30150.7|720|0|0|720|0|0|0|720|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.016111|0.000385|41.880972|0.01|0.01|0.000239|1|0|||720|144.125|0||||||||720|0||||
T|OPCO|202609|EPI|ROUND|20000|MXXNN|6|182313.28|4346|0|0|4346|0|0|0|4346|0|0|0|0|0.006975|0.000166|0.006975|0.000166|0.00969|0.000231|0.00656|0.000156|0.00645|0.000154|41.954673|0.01|0.006975|0.000166|0.697456|2049|0.003209|64.626647|2297|58.501524|0||||||||4346|0||||
T|OPCO|202609|EPI|ROUND|5000|LNNNN|1|9685.44|228|0|0|35|0|0|0|0|0|0|35|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.475||||||||||||||||||||1|228|228|128835
T|OPCO|202609|EPI|ROUND|5000|MXXNN|1|6226.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.05|0.001204|41.515|0.01|0.01|0.000241|1|0|||150|359|0||||||||150|0||||
T|OPCO|202609|EPI|ROUND|50000|MXXNN|1|58449.5|1390|0|0|1390|0|0|0|1390|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|-0.03|-0.000713|42.055|0.01|0.01|0.000238|1|0|||1390|44|0||||||||1390|0||||
T|OPCO|202609|EPOL|ODD|0|LYNNN|1|183.84|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.05|-0.001088|-0.03|-0.000653|45.955|0.01|0.01|0.000218|1|0|||4|38|0||||||||4|0||||
T|OPCO|202609|EPOL|ODD|1000|LNNNN|2|7479.21|163|0|0|163|0|0|0|0|0|0|163|0|-0.000675|-0.000015|-0.000675|-0.000015|-0.000675|-0.000015|0.01|0.000218|0.020675|0.000451|45.892393||||||||||||||||||||2|163|163|142374.049662
T|OPCO|202609|EPOL|ODD|1000|LYNNN|3|4875.36|107|0|0|107|0|0|0|107|0|0|0|0|-0.001258|-0.000028|-0.001258|-0.000028|0.00949|0.000208|0.000424|0.000009|0.035938|0.000789|45.561262|0.01|0.009957|0.000219|0.995701|23|0.0001|45|84|29|0||||||||107|0||||
T|OPCO|202609|EPOL|ODD|250|LYNNN|3|1902.49|42|0|0|42|0|0|0|42|0|0|0|0|0.0063|0.000139|0.0063|0.000139|0.0063|0.000139|0.041062|0.000907|0.06249|0.00138|45.297143|0.01|0.0063|0.000139|0.63|42|0.00185|69.47619|0||0||||||||42|0||||
T|OPCO|202609|EPOL|ROUND|1000|LNNNN|2|9391.5|210|0|0|210|0|0|0|0|0|110|100|0|-0.005238|-0.000117|-0.005238|-0.000117|0.020476|0.000458|0.02619|0.000586|-0.084286|-0.001884|44.725952||||||||||||||||||||2|0|0|27860.519773
T|OPCO|202609|EPOL|ROUND|1000|LYNNN|1|4964.95|109|0|0|109|0|0|0|109|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|0.01|0.00022|0.05|0.001098|-0.11|-0.002415|45.545|0.01|0.01|0.00022|1|0|||109|51|0||||||||109|0||||
T|OPCO|202609|EPOL|ROUND|10000|LNNNN|1|10010|220|0|0|220|0|0|0|0|54|0|166|0|-0.004909|-0.000108|-0.004909|-0.000108|0.005273|0.000116|0.057545|0.001264|0.03|0.000659|45.515||||||||||||||||||||1|220|112|30318.463473
T|OPCO|202609|EPOL|ROUND|10000|LYNNN|1|13236|300|0|0|300|0|0|0|300|0|0|0|0|0.0162|0.000367|0.0262|0.000594|0.0262|0.000594|0.0262|0.000594|0.0462|0.001047|44.13|0.02|0.0162|0.000367|0.81|300|0.0019|41|0||0||||||||300|0||||
T|OPCO|202609|EPOL|ROUND|10000|MXXNN|2|22817.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0078|0.000171|0.0078|0.000171|0.0078|0.000171|0.0078|0.000171|0.0078|0.000171|45.635|0.01|0.0078|0.000171|0.78|250|0.0022|60|250|57|0||||||||500|0||||
T|OPCO|202609|EPOL|ROUND|5000|LNNNN|1|6874.5|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.03|-0.000655|-0.09|-0.001964|45.835||||||||||||||||||||1|0|0|24558.764377
T|OPCO|202609|EPOL|ROUND|5000|LYNNN|3|25200.92|552|0|0|552|0|0|0|552|0|0|0|0|0.002101|0.000046|0.01|0.000219|-0.005797|-0.000127|-0.013732|-0.000301|-0.028297|-0.00062|45.652772|0.01|0.01|0.000219|1|0|||552|66.639493|0||||||||552|0||||
T|OPCO|202609|EPOW|ROUND|250|LYNNN|1|343.37|793|0|0|793|0|0|0|793|0|0|0|0|0.002998|0.0069|0.002998|0.0069|0.002998|0.0069|0.002898|0.00667|-0.000402|-0.000925|0.4345|0.003|0.002998|0.0069|0.999333|793|0.000001|47|0||0||||||||793|0||||
T|OPCO|202609|EPOW|ROUND|250|MXXNN|2|810.94|1960|0|0|1960|0|0|0|1960|0|0|0|0|0.012103|0.02874|0.012103|0.02874|0.01496|0.035525|0.006977|0.016567|0.008203|0.019479|0.421121|0.014757|0.012103|0.02874|0.820152|1960|0.001327|44.44898|0||0||||||||1200|760||||
T|OPCO|202609|EPP|ODD|250|MXXNN|1|396.62|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|-0.1|-0.001765|56.665|0.01|0|0|0|7|0.005|344|0||0||||||||7|0||||
T|OPCO|202609|EPR|ROUND|5000|MXXNN|1|5620|100|0|0|100|0|0|0|100|0|0|0|0|0.0342|0.000608|0.0342|0.000608|0.0342|0.000608|0.0342|0.000608|0.0542|0.000964|56.22|0.04|0.0342|0.000608|0.855|100|0.0029|321|0||0||||||||100|0||||
T|OPCO|202609|EPRT|ODD|0|MXXNN|6|687.88|24|0|0|24|0|0|0|24|0|0|0|0|0.008667|0.000302|0.008667|0.000302|0.011167|0.00039|0.003667|0.000128|-0.005083|-0.000177|28.661042|0.012083|0.008667|0.000302|0.717241|24|0.001708|109|0||0||||||||24|0||||
T|OPCO|202609|EPRT|ODD|1000|MXXNN|1|1590.3|54|0|0|54|0|0|0|54|0|0|0|0|0.0198|0.000672|0.0198|0.000672|0.0198|0.000672|0.0198|0.000672|-0.0102|-0.000346|29.46|0.02|0.0198|0.000672|0.99|54|0.0001|143|0||0||||||||54|0||||
T|OPCO|202609|EPRT|ODD|250|MXXNN|1|817.88|28|0|0|28|0|0|0|28|0|0|0|0|0.0158|0.000541|0.0158|0.000541|0.0158|0.000541|0.0158|0.000541|0.0658|0.002251|29.225|0.03|0.0158|0.000541|0.526667|28|0.0071|145|0||0||||||||28|0||||
T|OPCO|202609|EPRT|ROUND|1000|MXXNN|3|11643.7|440|0|0|440|0|0|0|340|0|100|0|0|0.008307|0.000314|0.008307|0.000314|-0.005329|-0.000201|0.001489|0.000056|0.005125|0.000194|26.462273|0.01|0.008307|0.000314|0.830727|290|0.001284|8004.103448|150|343|0||||||||440|0||||
T|OPCO|202609|EPRT|ROUND|20000|LNYNN|1|33375|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.02|0.000749|0.02|0.000749|0.02|0.000749|0.01|0.000375|-0.01|-0.000375|26.7|0.02|0|0|0|1250|0.01|322300|0||0||||||||1250|0|1|221|99|322300
T|OPCO|202609|EPRT|ROUND|20000|MXXNN|2|63166|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01015|0.000386|0.01015|0.000386|-0.02485|-0.000944|-0.001517|-0.000058|0.050983|0.001938|26.31125|0.015833|0.01015|0.000386|0.641053|2400|0.002842|367.833333|0||0||||||||1600|800||||
T|OPCO|202609|EPRT|ROUND|5000|MXXNN|3|21388|800|0|0|800|0|0|0|0|500|300|0|0|0.0094|0.000352|0.0094|0.000352|0.0194|0.000726|0.0294|0.0011|0.02565|0.00096|26.728125|0.01375|0.0169|0.000632|1.229091|300|0.0051|2040|200|2159|300|0.0093|10552||||||800|0||||
T|OPCO|202609|EPS|ODD|0|MXXNN|1|80.57|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000494|0.0398|0.000494|0.0198|0.000246|-0.0302|-0.000375|0.0098|0.000122|80.55|0.04|0.0398|0.000494|0.995|1|0.0001|456|0||0||||||||1|0||||
T|OPCO|202609|EPS|ODD|1000|MXXNN|1|2017.25|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.000743|0.06|0.000743|0.1|0.001239|0.12|0.001486|-0.05|-0.000619|80.73|0.08|0.06|0.000743|0.75|25|0.01|271|0||0||||||||25|0||||
T|OPCO|202609|EPS|ROUND|20000|MXXNN|1|21031.4|260|0|0|260|0|0|0|260|0|0|0|0|0.05|0.000618|0.05|0.000618|0.05|0.000618|0.05|0.000618|-0.03|-0.000371|80.915|0.05|0.05|0.000618|1|0|||260|550|0||||||||260|0||||
T|OPCO|202609|EPSM|ROUND|1000|LNNNN|2|2674.44|1938|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EPSM|ROUND|1000|LNYNN|1|1279.08|969|0|0|969|0|0|0|437|0|0|532|0|0.012838|0.009913|0.007348|0.005674|0.012838|0.009913|0.053426|0.041256|0.003034|0.002343|1.295|0.13|0.047936|0.037016|0.368739|969|0.041032|32827.78741|0||0||||||||200|769|1|351|351|32827.78741
T|OPCO|202609|EQAL|ODD|0|MXXNN|1|176.76|3|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.02|-0.000339|58.945|0.05|-0.01|-0.00017|-0.2|3|0.03|388|0||0||||||||3|0||||
T|OPCO|202609|EQH|ODD|0|MXXNN|7|1158.28|22|0|0|22|0|0|0|22|0|0|0|0|0.028955|0.00055|0.033045|0.000627|0.033045|0.000627|0.069409|0.001318|0.010773|0.000205|52.667955|0.037727|0.028955|0.00055|0.76747|22|0.004386|183.818182|0||0||||||||22|0||||
T|OPCO|202609|EQH|ODD|1000|MXXNN|15|28960.98|554|0|0|554|0|0|0|554|0|0|0|0|0.019197|0.000367|0.022482|0.00043|0.03324|0.000636|0.048709|0.000932|0.020677|0.000395|52.286859|0.026931|0.019197|0.000367|0.712797|554|0.003867|143.028881|0||0||||||||554|0||||
T|OPCO|202609|EQH|ODD|250|MXXNN|15|9119.64|174|0|0|174|0|0|0|174|0|0|0|0|0.019682|0.000375|0.019682|0.000375|0.026866|0.000512|0.047786|0.000911|0.052383|0.000999|52.426839|0.03023|0.019682|0.000375|0.651084|174|0.005274|137.770115|0||0||||||||174|0||||
T|OPCO|202609|EQH|ROUND|10000|MXXNN|1|10738|200|0|0|200|0|0|0|200|0|0|0|0|0.0282|0.000525|0.0282|0.000525|-0.0918|-0.001709|-0.1818|-0.003385|-0.1618|-0.003012|53.715|0.05|0.0282|0.000525|0.564|200|0.0109|154|0||0||||||||200|0||||
T|OPCO|202609|EQH|ROUND|5000|MXXNN|2|11165.37|210|0|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0.043286|0.000814|0.053286|0.001002|-0.035571|-0.000669|53.157667|0.040762|0|0|0|210|0.020381|129.07619|0||0||||||||210|0||||
T|OPCO|202609|EQH-A|ODD|250|MXXNN|1|818.55|45|0|0|45|0|0|0|45|0|0|0|0|-0.09|-0.004999|-0.09|-0.004999|-0.09|-0.004999|-0.09|-0.004999|-0.09|-0.004999|18.005|0.37|-0.09|-0.004999|-0.243243|45|0.23|130|0||0||||||||45|0||||
T|OPCO|202609|EQH-A|ROUND|20000|LYNNN|1|24630.4|1376|0|0|1376|0|0|0|397|179|0|800|0|0.017144|0.00096|0.017144|0.00096|-0.037674|-0.002111|0.020465|0.001147|0.1|0.005602|17.85|0.1|0.1|0.005602|1|0|||1376|47232.487645|0||||||||700|676||||
T|OPCO|202609|EQH-A|ROUND|5000|LNNNN|1|7316|400|0|0|400|0|0|0|0|0|0|0|400|0.05|0.002735|0.04|0.002188|0.04|0.002188|0.04|0.002188|0.04|0.002188|18.28||||||||||||||||||||1|8|8|466547
T|OPCO|202609|EQH-A|ROUND|5000|MXXNN|1|8935|500|0|0|500|0|0|0|500|0|0|0|0|0.1118|0.006227|0.1118|0.006227|0.1118|0.006227|0.1118|0.006227|0.1118|0.006227|17.955|0.17|0.1118|0.006227|0.657647|500|0.0291|908|0||0||||||||300|200||||
T|OPCO|202609|EQH-A|ROUND|50000|LNNNN|1|75440|4100|0|0|4100|0|0|0|0|0|0|0|4100|0.013659|0.000743|0.013659|0.000743|0.13|0.007069|0.13|0.007069|-0.02|-0.001088|18.39||||||||||||||||||||1|470|470|6224017.52439
T|OPCO|202609|EQH-A|ROUND|50000|LYNNN|1|51236.96|2864|0|0|2864|0|0|0|1928|300|0|0|636|-0.066756|-0.00372|-0.066756|-0.00372|-0.066756|-0.00372|-0.056114|-0.003127|-0.056826|-0.003167|17.945|0.11|0.07626|0.00425|0.693277|1119|0.043177|253.07328|1745|1286921.829799|0||||||||200|2664||||
T|OPCO|202609|EQIN|ODD|1000|MXXNN|1|1605.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0498|0.000931|0.0498|0.000931|0.0498|0.000931|0.0498|0.000931|0.0698|0.001305|53.485|0.05|0.0498|0.000931|0.996|30|0.0001|414|0||0||||||||30|0||||
T|OPCO|202609|EQIX|ODD|1000|LNNNN|2|2037.69|2|0|0|2|0|0|1|0|0|0|0|1|-2.595|-0.002543|-2.365|-0.002317|-2.335|-0.002288|-2.515|-0.002464|-5.865|-0.005747|1020.525||||||||||||||||||||2|1|0|217068.420441
T|OPCO|202609|EQIX|ODD|1000|LNYNN|1|1046.31|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00001|0.01|0.00001|1.8|0.00172|1.78|0.001701|1.91|0.001825|1046.305|1.73|0.01|0.00001|0.00578|1|0.86|47|0||0||||||||1|0|1|0|0|47
T|OPCO|202609|EQIX|ODD|1000|LYNNN|1|1035.84|1|0|0|1|0|0|0|1|0|0|0|0|0.7524|0.000727|0.7524|0.000727|0.7524|0.000727|0.7424|0.000717|2.1324|0.00206|1035.215|1.25|0.7524|0.000727|0.60192|1|0.2488|42|0||0||||||||1|0||||
T|OPCO|202609|EQIX|ODD|1000|MXXNN|13|24716.39|24|0|0|24|0|0|0|24|0|0|0|0|1.027762|0.000998|1.077762|0.001046|1.102762|0.00107|1.231095|0.001195|1.718595|0.001668|1030.217083|1.5025|1.027762|0.000998|0.684035|24|0.237369|186.208333|0||0||||||||24|0||||
T|OPCO|202609|EQIX|ODD|10000|MXXNN|3|49676.33|48|0|0|48|0|0|0|48|0|0|0|0|1.597183|0.001542|1.597183|0.001542|1.603433|0.001548|1.559683|0.001506|1.638017|0.001582|1035.644792|2.5675|1.597183|0.001542|0.622077|48|0.485158|187.958333|0||0||||||||48|0||||
T|OPCO|202609|EQIX|ODD|20000|MXXNN|1|35514.85|35|0|0|35|0|0|0|35|0|0|0|0|1.9698|0.001939|1.9698|0.001939|1.9598|0.00193|1.6698|0.001644|-2.0302|-0.001999|1015.695|1.97|1.9698|0.001939|0.999898|35|0.0001|236|0||0||||||||35|0||||
T|OPCO|202609|EQIX|ODD|5000|MXXNN|2|12236.26|12|0|0|12|0|0|0|12|0|0|0|0|1.04735|0.001027|1.04735|0.001027|0.576517|0.000565|0.580683|0.00057|0.96235|0.000944|1019.592083|1.149167|1.04735|0.001027|0.9114|12|0.050908|446.333333|0||0||||||||12|0||||
T|OPCO|202609|EQIX|ROUND|200000|MXXNN|4|1100390.82|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.775427|0.000756|0.885296|0.000863|0.638169|0.000622|1.226229|0.001196|-1.026588|-0.001001|1025.404571|2.158806|1.110669|0.001083|0.514483|1072|0.524068|348.636194|0||0||||||||280|792||||
T|OPCO|202609|EQIX|ROUND|50000|MXXNN|3|280824.52|272|0|0|272|0|0|0|272|0|0|0|0|1.469151|0.001424|1.469151|0.001424|1.476577|0.001431|1.49268|0.001447|1.207975|0.001171|1031.574007|1.738162|1.469151|0.001424|0.845233|162|0.225836|396.419753|110|290|0||||||||242|30||||
T|OPCO|202609|EQL|ODD|1000|MXXNN|3|8222.7|160|0|0|160|0|0|0|65|95|0|0|0|0.019031|0.00037|0.019031|0.00037|0.016531|0.000322|0.008094|0.000158|-0.002531|-0.000049|51.387344|0.024063|0.019031|0.00037|0.790909|65|0.006192|371.153846|95|2920|0||||||||160|0||||
T|OPCO|202609|EQL|ROUND|10000|MXXNN|1|14872|286|0|0|286|0|0|0|286|0|0|0|0|0.0153|0.000294|0.0153|0.000294|0.0153|0.000294|0.0153|0.000294|0.0453|0.000871|51.985|0.03|0.0153|0.000294|0.51|286|0.00735|425|0||0||||||||286|0||||
T|OPCO|202609|EQL|ROUND|5000|MXXNN|1|8807.75|175|0|0|175|0|0|0|175|0|0|0|0|0.05|0.000994|0.05|0.000994|0.05|0.000994|0.05|0.000994|0.03|0.000596|50.31|0.04|0.04|0.000795|1|0|||175|497|0||||||||175|0||||
T|OPCO|202609|EQNR|ODD|1000|MXXNN|1|1600.2|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.000225|0.01|0.000225|0.03|0.000675|0.03|0.000675|0.04|0.0009|44.445|0.01|0.01|0.000225|1|0|||36|44|0||||||||36|0||||
T|OPCO|202609|EQNR|ROUND|1000|LYNNN|1|4535|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000163|0.0074|0.000163|-0.0126|-0.000278|0.0474|0.001045|-0.0526|-0.00116|45.34|0.02|-0.0026|-0.000057|-0.13|100|0.0113|506|0||0||||||||100|0||||
T|OPCO|202609|EQNR|ROUND|1000|MXXNN|1|4444|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000225|0.01|0.000225|0.03|0.000675|0.07|0.001575|0.05|0.001125|44.445|0.01|0.01|0.000225|1|0|||100|325|0||||||||100|0||||
T|OPCO|202609|EQNR|ROUND|10000|LNNNN|1|13026|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.00023|0.01|0.00023|0.03|0.000691|0.09|0.002073|-0.07|-0.001612|43.415||||||||||||||||||||1|28|28|58083
T|OPCO|202609|EQNR|ROUND|10000|MXXNN|1|15284.5|350|0|0|350|0|0|0|350|0|0|0|0|0.005862|0.000134|0.005862|0.000134|0.005862|0.000134|0.005862|0.000134|0.005862|0.000134|43.675|0.01|0.005862|0.000134|0.5862|350|0.002069|311|0||0||||||||350|0||||
T|OPCO|202609|EQNR|ROUND|5000|LYNNN|1|8596|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000186|0.028|0.000652|0.048|0.001117|0.048|0.001117|0.048|0.001117|42.975|0.01|0.008|0.000186|0.8|200|0.001|259|0||0||||||||200|0||||
T|OPCO|202609|EQPT|ODD|0|MXXNN|1|169.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0764|0.004506|0.0764|0.004506|0.0764|0.004506|0.1064|0.006275|-0.1736|-0.010239|16.955|0.09|0.0864|0.005096|0.96|10|0.0018|305|0||0||||||||10|0||||
T|OPCO|202609|EQPT|ROUND|1000|LYNNN|1|2445.24|142|0|0|142|0|0|0|142|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|0|0|0.03|0.001742|-0.03|-0.001742|17.225|0.01|-0.01|-0.000581|-1|142|0.01|22|0||0||||||||100|42||||
T|OPCO|202609|EQPT|ROUND|10000|LNYNN|1|16479|900|0|0|900|0|0|0|0|0|900|0|0|0.172|0.009438|0.222|0.012181|0.212|0.011632|0.292|0.016022|0.322|0.017668|18.225|0.21|0.132|0.007243|0.628571|900|0.039|10178|0||0||||||||300|600|1|301|200|10178
T|OPCO|202609|EQPT|ROUND|10000|MXXNN|1|18520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0394|0.002125|0.0394|0.002125|0.0994|0.005361|-0.0006|-0.000032|0.1894|0.010216|18.54|0.04|0.0394|0.002125|0.985|1000|0.0003|467|0||0||||||||500|500||||
T|OPCO|202609|EQPT|ROUND|20000|MXXNN|1|36360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.001638|0.0298|0.001638|0.0298|0.001638|0.0598|0.003287|-0.0102|-0.000561|18.195|0.03|0.0298|0.001638|0.993333|2000|0.0001|505|0||0||||||||400|1600||||
T|OPCO|202609|EQPT|ROUND|5000|MXXNN|1|6800|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|0|0|0|0|16.995|0.01|0.01|0.000588|1|0|||400|435.25|0||||||||400|0||||
T|OPCO|202609|EQT|ODD|0|MXXNN|37|6414.82|122|0|0|122|0|0|0|122|0|0|0|0|0.017403|0.000331|0.018633|0.000354|0.03019|0.000574|0.017321|0.000329|0.005026|0.000096|52.573033|0.027869|0.017895|0.00034|0.642118|119|0.005362|356.697479|0||3|0.0099|145||||||122|0||||
T|OPCO|202609|EQT|ODD|1000|LNYNN|1|1105.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000181|0.01|0.000181|0.02|0.000362|-0.11|-0.00199|-0.35|-0.006331|55.285|0.03|0.01|0.000181|0.333333|20|0.01|43|0||0||||||||20|0|1|0|0|43
T|OPCO|202609|EQT|ODD|1000|LYNNN|1|4017.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0096|0.000191|-0.0404|-0.000805|-0.1204|-0.002398|-0.2104|-0.00419|-0.4904|-0.009766|50.215|0.01|0.0096|0.000191|0.96|80|0.0002|64|0||0||||||||80|0||||
T|OPCO|202609|EQT|ODD|1000|MXXNN|10|23675.25|459|0|0|459|0|0|0|459|0|0|0|0|0.008812|0.000171|0.008812|0.000171|-0.002735|-0.000053|-0.010513|-0.000204|-0.052234|-0.001013|51.575621|0.018954|0.008812|0.000171|0.464904|459|0.005071|200.228758|0||0||||||||459|0||||
T|OPCO|202609|EQT|ODD|250|MXXNN|18|8730.87|167|0|0|167|0|0|0|167|0|0|0|0|0.012136|0.000232|0.013573|0.00026|-0.002954|-0.000057|-0.006188|-0.000118|-0.00481|-0.000092|52.281228|0.013952|0.010938|0.000209|0.783979|161|0.001932|314.198758|0||6|0.0099|329||||||167|0||||
T|OPCO|202609|EQT|ODD|5000|MXXNN|1|5380.65|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0.04|0.000736|0.05|0.00092|54.365|0.03|0|0|0|99|0.015|264|0||0||||||||99|0||||
T|OPCO|202609|EQT|ROUND|1000|MXXNN|1|4874|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.000821|0.04|0.000821|0.28|0.005745|48.735|0.01|0|0|0|100|0.005|2612|0||0||||||||100|0||||
T|OPCO|202609|EQT|ROUND|10000|LNNNN|1|11268|225|0|0|225|0|0|0|0|225|0|0|0|0.01|0.0002|0.01|0.0002|0.04|0.000799|0.03|0.000599|0.22|0.004393|50.085||||||||||||||||||||1|225|225|6561.013333
T|OPCO|202609|EQT|ROUND|10000|LYNNN|1|10962|200|0|0|200|0|0|0|200|0|0|0|0|0.0558|0.001019|0.0558|0.001019|0.0458|0.000837|0.1158|0.002115|-0.0442|-0.000807|54.75|0.12|0.0558|0.001019|0.465|200|0.0321|42|0||0||||||||200|0||||
T|OPCO|202609|EQT|ROUND|10000|MXXNN|6|89992.77|1722|0|0|1722|0|0|0|1722|0|0|0|0|0.008626|0.000165|0.005026|0.000096|0.006025|0.000115|-0.005392|-0.000103|0.002517|0.000048|52.259501|0.011394|0.008626|0.000165|0.757105|972|0.002451|235.443416|750|234.84|0||||||||1512|210||||
T|OPCO|202609|EQT|ROUND|20000|LNNNN|3|83223.2|1648|0|0|1648|0|0|0|0|749|499|400|0|0.036578|0.000724|0.044442|0.00088|0.023908|0.000473|0.004842|0.000096|0.073544|0.001456|50.504053||||||||||||||||||||3|1648|1648|71546.252597
T|OPCO|202609|EQT|ROUND|20000|MXXNN|3|82050.41|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.012254|0.000242|0.012254|0.000242|0.018565|0.000367|-0.048042|-0.000949|0.001119|0.000022|50.618667|0.012671|0.012254|0.000242|0.967089|1215|0.000278|195.031276|406|322|0||||||||1006|615||||
T|OPCO|202609|EQT|ROUND|200000|MXXNN|1|1278690.62|22846|0|0|22846|0|0|0|22846|0|0|0|0|0.046179|0.000825|0.04596|0.000822|0.23596|0.004218|0.25596|0.004575|0.17596|0.003145|55.945|0.05|0.04596|0.000822|0.919202|12671|0.011638|166.066924|22|161.681818|10153|0.009979|163.049247||||||200|12493||||
T|OPCO|202609|EQT|ROUND|5000|LNNNN|2|17017.5|325|0|0|325|0|0|0|0|0|0|175|150|0.004615|0.000088|0.004615|0.000088|-0.013846|-0.000264|-0.07|-0.001337|-0.08|-0.001528|52.362308||||||||||||||||||||2|325|325|256286.610033
T|OPCO|202609|EQT|ROUND|5000|LYNNN|1|7504.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0064|0.000128|0.0064|0.000128|0.0064|0.000128|-0.0336|-0.000672|-0.0736|-0.001471|50.025|0.01|0.0064|0.000128|0.64|150|0.0018|57|0||0||||||||150|0||||
T|OPCO|202609|EQT|ROUND|5000|MXXNN|6|38355.16|757|0|0|757|0|0|0|757|0|0|0|0|0.0171|0.000337|0.003678|0.000073|0.027509|0.000543|0.045739|0.000903|0.078408|0.001548|50.666704|0.020013|0.0171|0.000337|0.854429|240|0.004595|396.916667|517|372.222437|0||||||||757|0||||
T|OPCO|202609|EQT|ROUND|50000|LNNNN|1|109200|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.11|0.002017|0.08|0.001467|0.07|0.001283|0.26|0.004767|0.11|0.002017|54.545||||||||||||||||||||1|12|0|13518.287706
T|OPCO|202609|EQX|ODD|0|LYNNN|1|61.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0072|0.000584|0.0072|0.000584|-0.0128|-0.001038|-0.0128|-0.001038|-0.0328|-0.002659|12.335|0.01|0.0072|0.000584|0.72|5|0.0014|40|0||0||||||||5|0||||
T|OPCO|202609|EQX|ROUND|1000|LNNNN|1|1590.34|131|0|0|131|0|0|0|0|0|0|131|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.05|-0.004117|12.145||||||||||||||||||||1|131|131|73312.545222
T|OPCO|202609|EQX|ROUND|1000|MXXNN|2|4285|340|0|0|340|0|0|0|340|0|0|0|0|0.002941|0.000233|0.002941|0.000233|0.002941|0.000233|0.008824|0.0007|0.002941|0.000233|12.605|0.01|0.002941|0.000233|0.294118|240|0.005|42|100|281|0||||||||340|0||||
T|OPCO|202609|EQX|ROUND|10000|LNNNN|1|11590|950|0|0|950|0|0|0|0|0|0|950|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|-0.03|-0.002458|-0.01|-0.000819|12.205||||||||||||||||||||1|719|409|41479
T|OPCO|202609|EQX|ROUND|10000|MXXNN|1|11850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000844|0.01|0.000844|-0.01|-0.000844|-0.01|-0.000844|0.01|0.000844|11.855|0.01|0.01|0.000844|1|0|||1000|307|0||||||||800|200||||
T|OPCO|202609|EQX|ROUND|20000|MXXNN|1|24780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0044|0.000355|0.0044|0.000355|-0.0156|-0.001259|-0.0156|-0.001259|-0.0956|-0.007713|12.395|0.01|0.0044|0.000355|0.44|2000|0.0028|369|0||0||||||||2000|0||||
T|OPCO|202609|EQX|ROUND|5000|MXXNN|1|5863.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|-0.02|-0.001534|-0.04|-0.003069|-0.12|-0.009206|13.035|0.01|0|0|0|450|0.005|42|0||0||||||||450|0||||
T|OPCO|202609|ERAS|ODD|0|LYNNN|2|355.65|25|0|0|25|0|0|0|25|0|0|0|0|0.01604|0.001128|0.01604|0.001128|0.01604|0.001128|-0.03716|-0.002614|-0.05716|-0.004021|14.2158|0.0204|0.01604|0.001128|0.786275|25|0.00218|44.92|0||0||||||||25|0||||
T|OPCO|202609|ERAS|ODD|0|MXXNN|1|64.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0074|0.000457|0.0074|0.000457|0.0174|0.001075|0.0074|0.000457|0.0274|0.001693|16.185|0.01|0.0074|0.000457|0.74|4|0.0013|41|0||0||||||||4|0||||
T|OPCO|202609|ERAS|ODD|250|LYNNN|1|288.54|21|0|0|21|0|0|0|21|0|0|0|0|0.0198|0.00144|0.0198|0.00144|-0.0102|-0.000742|0.0698|0.005076|0.1798|0.013076|13.75|0.02|0.0198|0.00144|0.99|21|0.0001|48|0||0||||||||21|0||||
T|OPCO|202609|ERAS|ROUND|1000|LNNNN|1|1607.1|110|0|0|110|0|110|0|0|0|0|0|0|0.02|0.001371|0.01|0.000686|0.01|0.000686|0.03|0.002057|-0.11|-0.007542|14.585||||||||||||||||||||1|0|0|0.309359
T|OPCO|202609|ERAS|ROUND|1000|MXXNN|1|2454|150|0|0|150|0|0|0|150|0|0|0|0|0.0378|0.002314|0.0378|0.002314|0.1178|0.007212|0.1878|0.011497|0.1178|0.007212|16.335|0.05|0.0378|0.002314|0.756|150|0.0061|41|0||0||||||||150|0||||
T|OPCO|202609|ERAS|ROUND|5000|LNNNN|1|8800|550|0|0|550|0|550|0|0|0|0|0|0|0.02|0.001251|0.04|0.002502|0.04|0.002502|0.01|0.000625|0.03|0.001876|15.99||||||||||||||||||||1|0|0|0.336801
T|OPCO|202609|ERAS|ROUND|5000|LYNNN|1|6915.78|486|0|0|486|0|0|0|486|0|0|0|0|0.019|0.001337|0.009|0.000633|0.009|0.000633|0.019|0.001337|0.059|0.004151|14.215|0.03|0.009|0.000633|0.3|486|0.0105|43|0||0||||||||486|0||||
T|OPCO|202609|ERAS|ROUND|5000|MXXNN|1|8535|500|0|0|500|0|0|0|0|500|0|0|0|0.0162|0.00095|0.0162|0.00095|0.0062|0.000363|-0.0538|-0.003154|-0.0538|-0.003154|17.06|0.02|0.0162|0.00095|0.81|500|0.0019|1877|0||0||||||||500|0||||
T|OPCO|202609|ERAS|ROUND|50000|LNNNN|1|99990.8|6097|0|0|6097|0|0|0|0|0|0|6097|0|0.08|0.004868|0.08|0.004868|0.12|0.007301|0.09|0.005476|0.74|0.045026|16.435||||||||||||||||||||1|0|0|168354
T|OPCO|202609|ERC|ODD|0|MXXNN|1|52.8|6|0|0|6|0|0|0|6|0|0|0|0|0.0682|0.007711|0.0682|0.007711|0.0782|0.008841|0.0782|0.008841|0.0882|0.009972|8.845|0.09|0.0682|0.007711|0.757778|6|0.0109|28|0||0||||||||6|0||||
T|OPCO|202609|ERC|ROUND|1000|LNNNN|3|4569.6|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ERC|ROUND|1000|LYNNN|1|1514.7|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.001121|0.01|0.001121|0.01|0.001121|0.01|0.001121|0.01|0.001121|8.92|0.02|0.02|0.002242|1|0|||170|31|0||||||||170|0||||
T|OPCO|202609|ERC|ROUND|1000|MXXNN|1|1294.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0392|0.004524|0.0392|0.004524|0.0392|0.004524|0.0092|0.001062|-0.0008|-0.000092|8.665|0.07|0.0392|0.004524|0.56|150|0.0154|385|0||0||||||||150|0||||
T|OPCO|202609|ERH|ROUND|1000|MXXNN|1|1129|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001946|0.022|0.001946|0.022|0.001946|0.002|0.000177|0.022|0.001946|11.305|0.03|0.022|0.001946|0.733333|100|0.004|317|0||0||||||||100|0||||
T|OPCO|202609|ERH|ROUND|10000|LYNNN|1|10930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.009191|0.1|0.009191|0.1|0.009191|0.1|0.009191|0.1|0.009191|10.88|0.1|0.1|0.009191|1|0|||1000|440|0||||||||1000|0||||
T|OPCO|202609|ERH|ROUND|5000|LYNNN|1|6792|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.305|0.03|0|0|0|600|0.015|620.5|0||0||||||||400|200||||
T|OPCO|202609|ERH|ROUND|5000|MXXNN|1|7511|700|0|0|700|0|0|0|700|0|0|0|0|0.047|0.004397|0.047|0.004397|0.047|0.004397|0.047|0.004397|0.047|0.004397|10.69|0.08|0.077|0.007203|0.9625|600|0.00175|588.166667|100|589|0||||||||100|600||||
T|OPCO|202609|ERIC|ODD|0|MXXNN|3|97.77|10|0|0|10|0|0|0|10|0|0|0|0|0.00896|0.000916|0.00896|0.000916|0.00896|0.000916|0.00896|0.000916|-0.00504|-0.000515|9.782|0.01|0.00896|0.000916|0.896|10|0.00052|297.3|0||0||||||||10|0||||
T|OPCO|202609|ERIC|ODD|250|MXXNN|2|1001.84|100|0|0|100|0|0|0|100|0|0|0|0|0.008144|0.000813|0.008144|0.000813|0.008144|0.000813|0.008144|0.000813|0.008144|0.000813|10.0165|0.01|0.008144|0.000813|0.8144|100|0.000928|104.81|0||0||||||||100|0||||
T|OPCO|202609|ERIC|ROUND|1000|LNNNN|2|9554.8|990|490|0|500|0|0|0|0|0|0|500|0|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.03|0.003069|0.03|0.003069|9.775||||||||||||||||||||1|209|109|98535
T|OPCO|202609|ERIC|ROUND|1000|LYNNN|1|4659.9|490|0|0|490|0|0|0|490|0|0|0|0|0.0066|0.000694|0.0066|0.000694|0.0066|0.000694|0.0066|0.000694|0.0066|0.000694|9.515|0.01|0.0066|0.000694|0.66|490|0.0017|47|0||0||||||||490|0||||
T|OPCO|202609|ERIC|ROUND|10000|MXXNN|1|10383.36|1024|0|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001971|10.145|0.01|0|0|0|1024|0.005|341|0||0||||||||1024|0||||
T|OPCO|202609|ERIC|ROUND|20000|MXXNN|2|53093|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.008755|0.000874|0.008755|0.000874|0.008755|0.000874|0.008755|0.000874|0.016302|0.001627|10.022547|0.01|0.008755|0.000874|0.875472|3300|0.001|259|2000|431|0||||||||5300|0||||
T|OPCO|202609|ERIE|ODD|0|MXXNN|1|220.35|1|0|0|1|0|0|0|1|0|0|0|0|0.27|0.001228|0.27|0.001228|0.28|0.001273|0.29|0.001319|0.24|0.001091|219.945|0.81|0.27|0.001228|0.333333|1|0.27|27|0||0||||||||1|0||||
T|OPCO|202609|ERIE|ODD|1000|MXXNN|3|5948.02|26|0|0|26|0|0|0|26|0|0|0|0|0.938338|0.004115|0.938338|0.004115|0.938338|0.004115|1.079108|0.004733|1.216031|0.005333|228.010769|2.076923|0.938338|0.004115|0.451793|26|0.569292|127.692308|0||0||||||||26|0||||
T|OPCO|202609|ERIE|ODD|10000|MXXNN|1|13161.6|60|0|0|60|0|0|0|60|0|0|0|0|0.5456|0.00248|0.5456|0.00248|0.5456|0.00248|0.5356|0.002435|0.5356|0.002435|219.995|1.27|0.5456|0.00248|0.429606|60|0.3622|290|0||0||||||||60|0||||
T|OPCO|202609|ERIE|ODD|250|MXXNN|1|709.5|3|0|0|3|0|0|0|3|0|0|0|0|0.9598|0.00405|0.9598|0.00405|0.9598|0.00405|0.9598|0.00405|0.9598|0.00405|236.98|0.96|0.9598|0.00405|0.999792|3|0.0001|169|0||0||||||||3|0||||
T|OPCO|202609|ERIE|ROUND|20000|LNYNN|1|25000|100|0|0|100|0|0|0|100|0|0|0|0|1.55|0.006181|1.55|0.006181|1.55|0.006181|1.55|0.006181|2.17|0.008653|250.775|4.43|1.55|0.006181|0.349887|100|1.44|244|0||0||||||||100|0|1|0|0|244
T|OPCO|202609|ERIE|ROUND|20000|MXXNN|1|30703.71|139|0|0|139|0|0|0|139|0|0|0|0|1.55|0.007042|1.55|0.007042|1.55|0.007042|1.02|0.004634|-0.83|-0.003771|220.115|1.55|1.55|0.007042|1|0|||139|122|0||||||||139|0||||
T|OPCO|202609|ERII|ROUND|1000|LNNNN|1|3919.73|593|0|0|593|0|0|0|0|0|593|0|0|0.03|0.004542|0.03|0.004542|0.03|0.004542|0.03|0.004542|0.03|0.004542|6.605||||||||||||||||||||1|593|593|19759
T|OPCO|202609|ERO|ODD|1000|MXXNN|1|1586.88|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0.01|0.000302|0.07|0.002116|-0.08|-0.002418|-0.12|-0.003628|33.08|0.04|0|0|0|48|0.02|129|0||0||||||||48|0||||
T|OPCO|202609|ERO|ROUND|1000|LNNNN|1|3510|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000285|0.06|0.00171|0.13|0.003705|0.04|0.00114|-0.12|-0.00342|35.09||||||||||||||||||||1|0|0|26375
T|OPCO|202609|ERO|ROUND|1000|LNYNN|1|3818|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000524|0.03|0.000786|0.06|0.001572|-0.19|-0.004978|-0.09|-0.002358|38.165|0.15|0.03|0.000786|0.2|100|0.06|243|0||0||||||||100|0|1|0|0|243
T|OPCO|202609|ERO|ROUND|20000|LNNNN|1|24570|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000285|0.06|0.00171|0.13|0.003705|0.04|0.00114|-0.12|-0.00342|35.085||||||||||||||||||||1|0|0|4183
T|OPCO|202609|ERO|ROUND|5000|LNYNN|1|7650|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000131|0.005|0.000131|0.125|0.003268|0.135|0.00353|-0.005|-0.000131|38.245|0.09|0.005|0.000131|0.055556|200|0.0425|400|0||0||||||||200|0|1|0|0|400
T|OPCO|202609|ERO|ROUND|5000|LYNNN|1|6978|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.001147|0.04|0.001147|-0.01|-0.000287|0|0|0.01|0.000287|34.87|0.04|0.04|0.001147|1|0|||200|601|0||||||||200|0||||
T|OPCO|202609|ERO|ROUND|5000|MXXNN|1|5265|150|0|0|150|0|0|0|150|0|0|0|0|0.0606|0.001728|0.0606|0.001728|0.0606|0.001728|0.0306|0.000873|-0.0794|-0.002265|35.06|0.08|0.0606|0.001728|0.7575|150|0.0097|191|0||0||||||||150|0||||
T|OPCO|202609|EROC|ROUND|1000|LNNNN|6|10327|800|0|0|700|0|0|0|100|400|0|200|0|0.008214|0.000643|-0.02|-0.001565|-0.035714|-0.002794|-0.004286|-0.000335|0.028571|0.002236|12.780714||||||||||||||||||||5|516|200|74983.309592
T|OPCO|202609|EROC|ROUND|1000|LNYNN|1|2448|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.04|0.003268|0.06|0.004902|12.24|0.06|0|0|0|200|0.03|240|0||0||||||||200|0|1|0|0|240
T|OPCO|202609|EROC|ROUND|1000|LYNNN|4|11819|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.006543|0.000582|0.006543|0.000582|0.002733|0.000243|0.015114|0.001344|0.018924|0.001683|11.246429|0.019524|0.006543|0.000582|0.335122|1020|0.006681|334.305882|30|313|0||||||||1050|0||||
T|OPCO|202609|EROC|ROUND|1000|MXXNN|1|1151.28|104|0|0|104|0|0|0|104|0|0|0|0|0.03|0.002706|0.03|0.002706|0.05|0.004511|0.18|0.016238|0.14|0.01263|11.085|0.03|0.03|0.002706|1|0|||104|47|0||||||||104|0||||
T|OPCO|202609|EROC|ROUND|5000|LNYNN|1|5260|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.00076|-0.01|-0.00076|0.03|0.002279|-0.06|-0.004558|0.1|0.007596|13.165|0.05|0.03|0.002279|0.6|400|0.01|615172|0||0||||||||100|300|1|7|0|615172
T|OPCO|202609|ERX|ODD|1000|LNNNN|2|9761|86|0|0|86|0|0|43|0|0|0|43|0|0.015|0.000132|0.095|0.000837|0.095|0.000837|0.03|0.000264|0.33|0.002907|113.51||||||||||||||||||||2|0|0|64715.934511
T|OPCO|202609|ERX|ODD|1000|LYNNN|1|3967.92|36|0|0|36|0|0|0|36|0|0|0|0|0.12|0.001088|0.07|0.000635|0.43|0.003899|-0.08|-0.000725|1.08|0.009792|110.295|0.15|0.12|0.001088|0.8|36|0.015|101|0||0||||||||36|0||||
T|OPCO|202609|ERX|ODD|250|LNNNN|1|970.38|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ERX|ODD|250|MXXNN|1|975.78|9|0|0|9|0|0|0|9|0|0|0|0|0.077|0.000711|0.077|0.000711|0.147|0.001357|-0.053|-0.000489|-0.803|-0.00741|108.365|0.11|0.077|0.000711|0.7|9|0.0165|45|0||0||||||||9|0||||
T|OPCO|202609|ERX|ROUND|10000|MXXNN|1|11186|100|0|0|100|0|0|0|100|0|0|0|0|0.0888|0.000794|0.0888|0.000794|0.8588|0.007682|1.1588|0.010365|0.5088|0.004551|111.8|0.12|0.0888|0.000794|0.74|100|0.0156|41|0||0||||||||100|0||||
T|OPCO|202609|ES|ODD|0|MXXNN|3|465.16|7|0|0|7|0|0|0|7|0|0|0|0|0.029286|0.000441|0.029286|0.000441|0.039286|0.000591|-0.002143|-0.000032|0.052143|0.000785|66.442857|0.034286|0.029286|0.000441|0.854167|7|0.0025|78.285714|0||0||||||||7|0||||
T|OPCO|202609|ES|ODD|1000|MXXNN|3|8001.9|116|0|0|116|0|0|0|116|0|0|0|0|0.029069|0.000421|0.029069|0.000421|0.026828|0.000389|0.00131|0.000019|0.024414|0.000354|68.992931|0.04|0.029069|0.000421|0.726724|116|0.005466|144.448276|0||0||||||||116|0||||
T|OPCO|202609|ES|ODD|250|MXXNN|5|2272.68|33|0|0|33|0|0|0|33|0|0|0|0|0.015866|0.00023|0.01223|0.000178|0.000715|0.00001|-0.021406|-0.000311|0.001018|0.000015|68.870606|0.029697|0.018897|0.000274|0.636312|33|0.0054|118.848485|0||0||||||||33|0||||
T|OPCO|202609|ES|ROUND|10000|MXXNN|1|19606.9|290|0|0|290|0|0|0|290|0|0|0|0|0.024|0.000355|0.024|0.000355|0.024|0.000355|0.074|0.001094|0.244|0.003608|67.625|0.03|0.024|0.000355|0.8|290|0.003|139|0||0||||||||290|0||||
T|OPCO|202609|ES|ROUND|20000|MXXNN|3|115487.01|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.040744|0.00062|0.025385|0.000386|0.01501|0.000228|-0.002004|-0.00003|-0.044427|-0.000676|65.713549|0.04256|0.040744|0.00062|0.95733|1308|0.00122|352.376147|450|237|0||||||||1400|358||||
T|OPCO|202609|ES|ROUND|200000|LYNNN|1|727776|11200|0|0|11200|0|0|0|11200|0|0|0|0|0.147232|0.002264|0.137232|0.00211|0.077232|0.001188|0.157232|0.002418|-0.022768|-0.00035|65.035|0.11|0.107232|0.001649|0.974838|900|0.017222|484.333333|10300|486|0||||||||300|10900||||
T|OPCO|202609|ESAB|ODD|0|MXXNN|1|135.5|2|0|0|2|0|0|0|2|0|0|0|0|0.1164|0.00172|0.1164|0.00172|0.1164|0.00172|0.1164|0.00172|0.1864|0.002754|67.675|0.15|0.1164|0.00172|0.776|2|0.0168|141|0||0||||||||2|0||||
T|OPCO|202609|ESAB|ODD|1000|MXXNN|2|3197.26|44|0|0|44|0|0|0|44|0|0|0|0|0.346618|0.004764|0.346618|0.004764|0.1748|0.002402|-0.013382|-0.000184|0.070255|0.000966|72.761591|0.346818|0.346618|0.004764|0.999423|44|0.0001|142.227273|0||0||||||||44|0||||
T|OPCO|202609|ESAB|ODD|250|MXXNN|5|3165.5|44|0|0|44|0|0|0|44|0|0|0|0|0.160182|0.002228|0.166545|0.002316|0.166545|0.002316|0.244955|0.003406|0.278136|0.003868|71.910114|0.215227|0.160182|0.002228|0.744245|44|0.027523|102.477273|0||0||||||||44|0||||
T|OPCO|202609|ESAB|ROUND|5000|MXXNN|2|13582|200|0|0|200|0|0|0|200|0|0|0|0|0.094|0.001383|0.094|0.001383|0.094|0.001383|0.064|0.000942|0.009|0.000132|67.975|0.13|0.094|0.001383|0.723077|200|0.018|495.5|0||0||||||||200|0||||
T|OPCO|202609|ESAB|ROUND|50000|MXXNN|2|251065.62|3354|0|0|3354|0|0|0|3354|0|0|0|0|0.226904|0.003026|0.226904|0.003026|0.226904|0.003026|0.226904|0.003026|0.197083|0.002628|74.983864|0.256565|0.226904|0.003026|0.884391|3354|0.014831|162.152057|0||0||||||||400|2954||||
T|OPCO|202609|ESE|ODD|1000|MXXNN|11|18438.33|69|0|0|69|0|0|0|69|0|0|0|0|0.406528|0.001521|0.405658|0.001517|0.4016|0.001502|0.346672|0.001297|0.073049|0.000273|267.319928|0.53029|0.405658|0.001517|0.764974|69|0.062316|151.42029|0||0||||||||69|0||||
T|OPCO|202609|ESE|ODD|250|MXXNN|13|5624.13|21|0|0|21|0|0|0|21|0|0|0|0|2.109362|0.00785|2.109362|0.00785|2.11079|0.007856|2.12079|0.007893|0.869362|0.003235|268.697381|2.339524|2.109362|0.00785|0.90162|21|0.115081|139|0||0||||||||21|0||||
T|OPCO|202609|ESEA|ODD|0|MXXNN|1|74.49|1|0|0|1|0|0|0|1|0|0|0|0|0.5198|0.006954|0.5198|0.006954|0.5198|0.006954|0.5198|0.006954|0.5198|0.006954|74.75|0.52|0.5198|0.006954|0.999615|1|0.0001|246|0||0||||||||1|0||||
T|OPCO|202609|ESEA|ODD|1000|LNNNN|2|5008|64|32|0|32|0|0|0|0|0|0|32|0|-0.76|-0.009635|-0.76|-0.009635|0.18|0.002282|0.2|0.002535|-0.09|-0.001141|78.88||||||||||||||||||||1|32|32|256917.34375
T|OPCO|202609|ESEA|ODD|1000|MXXNN|1|3831.5|50|0|0|50|0|0|0|50|0|0|0|0|0.7898|0.010254|0.7898|0.010254|0.7898|0.010254|0.7898|0.010254|0.7998|0.010384|77.025|0.79|0.7898|0.010254|0.999747|50|0.0001|310|0||0||||||||50|0||||
T|OPCO|202609|ESEA|ODD|250|LNYNN|1|809.93|11|0|0|11|0|0|0|11|0|0|0|0|0.99|0.013537|0.99|0.013537|0.99|0.013537|0.99|0.013537|0.68|0.009298|73.135|1.27|0.99|0.013537|0.779528|11|0.14|41|0||0||||||||11|0|1|0|0|41
T|OPCO|202609|ESEA|ROUND|20000|LNNNN|1|38325|500|0|0|500|0|0|0|0|0|0|0|500|0.81|0.010599|0.81|0.010599|0.81|0.010599|0.59|0.00772|0.35|0.00458|76.425||||||||||||||||||||1|4|2|1617738.851573
T|OPCO|202609|ESEA|ROUND|20000|MXXNN|1|22347|300|0|0|300|0|0|0|300|0|0|0|0|1.159037|0.015697|1.159037|0.015697|1.159037|0.015697|1.159037|0.015697|0.889037|0.01204|73.84|1.3|1.159037|0.015697|0.891567|300|0.070481|42|0||0||||||||200|100||||
T|OPCO|202609|ESGD|ODD|0|MXXNN|1|103.88|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.000865|0.0898|0.000865|0.0898|0.000865|0.0398|0.000383|-0.0102|-0.000098|103.835|0.09|0.0898|0.000865|0.997778|1|0.0001|172|0||0||||||||1|0||||
T|OPCO|202609|ESGE|ODD|250|LYNNN|1|268.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0072|0.000134|0.0072|0.000134|-0.0128|-0.000238|-0.0128|-0.000238|-0.0928|-0.001725|53.795|0.01|0.0072|0.000134|0.72|5|0.0014|42|0||0||||||||5|0||||
T|OPCO|202609|ESGE|ROUND|50000|LNNNN|1|81969.42|1482|0|0|1482|0|0|0|0|0|1482|0|0|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|0.03|0.000542|0.07|0.001265|55.315||||||||||||||||||||1|1482|1482|27953
T|OPCO|202609|ESGU|ODD|10000|MXXNN|1|15151.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000058|0.0198|0.000118|0.0798|0.000474|0.0198|0.000118|-0.1302|-0.000773|168.36|0.02|0.0098|0.000058|0.49|90|0.0051|613|0||0||||||||90|0||||
T|OPCO|202609|ESGU|ODD|250|MXXNN|1|332.22|2|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.00024|0.0398|0.00024|-0.0002|-0.000001|0.0098|0.000059|-0.0502|-0.000302|166.09|0.04|0.0398|0.00024|0.995|2|0.0001|137|0||0||||||||2|0||||
T|OPCO|202609|ESGU|ROUND|50000|LNNNN|2|155707.5|925|0|0|925|0|0|0|0|673|252|0|0|0.005989|0.000036|0.0052|0.000031|0.025092|0.000149|0.012162|0.000072|0.051978|0.000309|168.343919||||||||||||||||||||2|736|727|10192.622037
T|OPCO|202609|ESGV|ROUND|10000|MXXNN|1|14311.5|105|0|0|105|0|0|0|105|0|0|0|0|0.0138|0.000101|0.0138|0.000101|0.0138|0.000101|0.0538|0.000395|0.1038|0.000762|136.285|0.03|0.0238|0.000175|0.793333|105|0.0031|369|0||0||||||||105|0||||
T|OPCO|202609|ESGV|ROUND|20000|MXXNN|1|37493.5|275|0|0|275|0|0|0|275|0|0|0|0|0.0562|0.000412|0.0562|0.000412|0.0462|0.000339|0.1562|0.001146|0.2662|0.001953|136.28|0.12|0.0562|0.000412|0.468333|275|0.0319|305|0||0||||||||275|0||||
T|OPCO|202609|ESGV|ROUND|200000|MXXNN|1|244913.13|1797|0|0|1797|0|0|0|1797|0|0|0|0|0.15|0.001101|0.15|0.001101|0.16|0.001175|0.13|0.000954|0|0|136.215|0.15|0.15|0.001101|1|0|||1797|391|0||||||||1797|0||||
T|OPCO|202609|ESGV|ROUND|50000|MXXNN|1|84543.2|620|0|0|620|0|0|0|620|0|0|0|0|0.12|0.00088|0.13|0.000954|0.11|0.000807|0.21|0.001541|0.08|0.000587|136.3|0.12|0.12|0.00088|1|0|||620|575|0||||||||620|0||||
T|OPCO|202609|ESI|ODD|0|MXXNN|13|1441.05|41|0|0|41|0|0|0|41|0|0|0|0|0.014041|0.000399|0.014041|0.000399|0.015261|0.000434|0.035261|0.001003|0.069651|0.001981|35.15622|0.024146|0.014041|0.000399|0.581515|41|0.005052|132.170732|0||0||||||||41|0||||
T|OPCO|202609|ESI|ODD|1000|MXXNN|3|5063.24|145|0|0|145|0|0|0|145|0|0|0|0|0.01547|0.000443|0.025815|0.000739|-0.025771|-0.000738|-0.054047|-0.001548|0.00216|0.000062|34.915724|0.020414|0.01547|0.000443|0.757838|145|0.002472|293.110345|0||0||||||||145|0||||
T|OPCO|202609|ESI|ODD|250|MXXNN|10|6398.02|182|0|0|182|0|0|0|182|0|0|0|0|0.022849|0.00065|0.022849|0.00065|0.043673|0.001242|0.020706|0.000589|-0.045778|-0.001302|35.163269|0.03489|0.022849|0.00065|0.654879|182|0.006021|129.554945|0||0||||||||182|0||||
T|OPCO|202609|ESI|ROUND|200000|MXXNN|1|249407.4|6996|0|0|6996|0|0|0|6996|0|0|0|0|-0.34|-0.009583|-0.34|-0.009583|-0.34|-0.009583|-0.38|-0.01071|-0.17|-0.004791|35.48|0.34|-0.34|-0.009583|-1|6996|0.34|503|0||0||||||||800|6196||||
T|OPCO|202609|ESI|ROUND|5000|MXXNN|1|7148|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000224|0.008|0.000224|-0.002|-0.000056|-0.002|-0.000056|-0.052|-0.001455|35.735|0.01|0.008|0.000224|0.8|200|0.001|301|0||0||||||||200|0||||
T|OPCO|202609|ESLT|ODD|1000|LNNNN|3|9452.08|13|0|0|13|0|0|0|0|0|0|0|13|-0.691538|-0.00095|-0.693846|-0.000953|-0.712308|-0.000979|-0.71|-0.000976|1.076923|0.00148|727.818462||||||||||||||||||||3|9|3|938453.793192
T|OPCO|202609|ESLT|ODD|1000|LNYNN|3|5686.06|8|0|0|8|0|0|0|2|0|0|2|4|-0.2875|-0.000405|-0.345|-0.000485|-0.2375|-0.000334|0.2175|0.000306|0.1025|0.000144|710.6325|2.64|-0.145|-0.000204|-0.054924|8|1.3925|230894.793687|0||0||||||||8|0|3|8|8|230894.793687
T|OPCO|202609|ESLT|ODD|1000|LYNNN|2|5702.02|8|0|0|8|0|0|0|8|0|0|0|0|1.594175|0.002241|1.594175|0.002241|1.481675|0.002083|3.987925|0.005606|5.880425|0.008266|711.41125|2.6825|1.594175|0.002241|0.594287|8|0.544163|31.5|0||0||||||||8|0||||
T|OPCO|202609|ESLT|ODD|1000|MXXNN|4|9860.91|14|0|0|14|0|0|0|14|0|0|0|0|1.288857|0.001831|1.288857|0.001831|1.288857|0.001831|1.254571|0.001782|2.193143|0.003115|704.030357|1.863571|1.288857|0.001831|0.691606|14|0.287357|50.785714|0||0||||||||14|0||||
T|OPCO|202609|ESLT|ODD|10000|LNNNN|8|118270.56|165|25|0|115|0|0|0|0|0|0|99|16|-0.221739|-0.000312|-0.074609|-0.000105|0.471652|0.000665|0.734087|0.001034|-0.616435|-0.000869|709.745304||||||||||||||||||||6|26|9|355750.11151
T|OPCO|202609|ESLT|ODD|10000|LNYNN|5|67837.5|96|42|0|54|0|0|0|54|0|0|0|0|-0.39|-0.000549|-0.39|-0.000549|-0.45|-0.000634|-0.693333|-0.000976|-2.395556|-0.003374|710.044722|5.062778|0.897222|0.001264|0.177219|54|2.082778|174.916827|0||0||||||||54|0|3|3|2|174.916827
T|OPCO|202609|ESLT|ODD|10000|LYNNN|1|14379.2|20|0|0|20|0|0|0|20|0|0|0|0|3.1498|0.004372|3.0998|0.004302|2.9398|0.00408|2.2998|0.003192|-6.6102|-0.009174|720.52|3.12|3.1798|0.004413|1.019167|0|||0||20|0.0299|29||||||20|0||||
T|OPCO|202609|ESLT|ODD|10000|MXXNN|3|31697.7|45|0|0|45|0|0|0|45|0|0|0|0|1.883333|0.002675|1.883333|0.002675|1.876667|0.002665|2.24|0.003181|2.173333|0.003087|704.096667|2.326667|1.883333|0.002675|0.809456|45|0.221667|45|0||0||||||||45|0||||
T|OPCO|202609|ESLT|ODD|20000|LNNNN|7|176998.44|243|136|0|68|0|0|0|0|0|38|30|0|-0.095882|-0.000133|0.204118|0.000283|0.675|0.000935|0.834412|0.001156|-0.258235|-0.000358|721.727206||||||||||||||||||||2|42|30|34305.029412
T|OPCO|202609|ESLT|ODD|20000|LYNNN|1|28324.14|39|0|0|39|0|0|0|39|0|0|0|0|0.5798|0.000798|0.5798|0.000798|0.5798|0.000798|0.4598|0.000633|-0.1702|-0.000234|726.55|0.58|0.5798|0.000798|0.999655|39|0.0001|27|0||0||||||||39|0||||
T|OPCO|202609|ESLT|ODD|250|LNNNN|2|1400.8|2|0|0|2|0|0|0|1|0|0|0|1|-0.51|-0.000728|-0.51|-0.000728|-0.51|-0.000728|-0.5|-0.000713|-4.1|-0.005851|700.7925||||||||||||||||||||2|1|1|4336834.991094
T|OPCO|202609|ESLT|ODD|250|MXXNN|1|730.13|1|0|0|1|0|0|0|1|0|0|0|0|1.08|0.001476|1.08|0.001476|1.08|0.001476|1.08|0.001476|1.07|0.001463|731.62|2.98|1.08|0.001476|0.362416|1|0.95|23|0||0||||||||1|0||||
T|OPCO|202609|ESLT|ODD|5000|LNNNN|3|22483.65|32|0|0|32|0|0|0|22|0|0|0|10|-0.548125|-0.00078|-0.541875|-0.000771|-0.552188|-0.000785|-0.186875|-0.000266|0.16|0.000228|703.06625||||||||||||||||||||3|0|0|491418.530118
T|OPCO|202609|ESLT|ODD|5000|LNYNN|3|24497.84|35|0|0|35|0|0|0|35|0|0|0|0|-0.028286|-0.00004|-0.031429|-0.000045|-0.932857|-0.001332|-0.925429|-0.001322|-1.124286|-0.001606|700.189714|2.006286|0.433714|0.000619|0.216178|35|0.786286|44.114286|0||0||||||||35|0|3|0|0|44.114286
T|OPCO|202609|ESLT|ODD|5000|LYNNN|3|22180.37|31|0|0|31|0|0|0|31|0|0|0|0|1.403994|0.001962|1.403994|0.001962|1.407542|0.001967|1.407542|0.001967|-2.798587|-0.003912|715.449194|2.016452|1.403994|0.001962|0.696269|31|0.306229|45.129032|0||0||||||||31|0||||
T|OPCO|202609|ESLT|ODD|5000|MXXNN|5|39163.83|55|0|0|55|0|0|0|55|0|0|0|0|1.54344|0.002167|1.54344|0.002167|1.566531|0.0022|0.374713|0.000526|0.225985|0.000317|712.110909|2.258182|1.556531|0.002186|0.689285|55|0.350825|45.981818|0||0||||||||55|0||||
T|OPCO|202609|ESLT|ROUND|20000|LNNNN|6|231996.35|308|42|0|176|0|0|0|0|0|0|121|55|-0.024886|-0.000033|-0.603011|-0.000798|-0.684261|-0.000905|-0.426705|-0.000564|1.286307|0.001701|756.031591||||||||||||||||||||3|123|62|342143.974589
T|OPCO|202609|ESLT|ROUND|20000|MXXNN|1|37497|50|0|0|50|0|0|0|50|0|0|0|0|1.8798|0.00251|1.8798|0.00251|1.8798|0.00251|1.8598|0.002483|1.7598|0.00235|749|1.88|1.8798|0.00251|0.999894|50|0.0001|45|0||0||||||||40|10||||
T|OPCO|202609|ESLT|ROUND|50000|LNNNN|8|556774.56|761|352|0|328|0|0|0|233|0|0|0|95|-0.807439|-0.001119|-0.681311|-0.000944|-0.707378|-0.00098|-0.615244|-0.000852|0.229787|0.000318|721.737835||||||||||||||||||||3|36|32|208781.984756
T|OPCO|202609|ESLT|ROUND|50000|LNYNN|3|175463.75|238|0|0|238|0|0|0|238|0|0|0|0|0.292101|0.000396|0.292101|0.000396|0.288824|0.000392|0.328992|0.000446|0.166513|0.000226|736.99605|2.751597|0.292101|0.000396|0.106157|238|1.229748|37.105042|0||0||||||||197|41|3|0|0|37.105042
T|OPCO|202609|ESLT|ROUND|50000|LYNNN|2|173449.5|238|0|0|238|0|0|0|238|0|0|0|0|2.841681|0.003892|2.841681|0.003892|2.497143|0.00342|2.479748|0.003396|1.60916|0.002204|730.200252|2.841681|2.841681|0.003892|1|0|||238|47|0||||||||120|118||||
T|OPCO|202609|ESLT|ROUND|50000|MXXNN|1|74251|100|0|0|100|0|0|0|100|0|0|0|0|2.47|0.003321|2.47|0.003321|2.47|0.003321|2.89|0.003886|3.8|0.005109|743.745|2.47|2.47|0.003321|1|0|||100|603|0||||||||40|60||||
T|OPCO|202609|ESML|ODD|0|MXXNN|1|53.75|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000926|0.0498|0.000926|0.0698|0.001298|0.0798|0.001484|0.1898|0.00353|53.775|0.05|0.0498|0.000926|0.996|1|0.0001|208|0||0||||||||1|0||||
T|OPCO|202609|ESML|ODD|1000|MXXNN|1|1955.45|37|0|0|37|0|0|0|37|0|0|0|0|0.0498|0.000943|0.0498|0.000943|0.0498|0.000943|0.0298|0.000564|0.0098|0.000186|52.825|0.05|0.0498|0.000943|0.996|37|0.0001|214|0||0||||||||37|0||||
T|OPCO|202609|ESNT|ROUND|50000|LNNNN|1|69850|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.03|-0.00043|-0.03|-0.00043|-0.02|-0.000286|-0.05|-0.000716|-0.02|-0.000286|69.825||||||||||||||||||||1|967|967|985675
T|OPCO|202609|ESP|ODD|0|LNYNN|1|64.78|1|0|0|1|0|0|0|1|0|0|0|0|0.47|0.007282|0.47|0.007282|0.47|0.007282|0.47|0.007282|0.46|0.007127|64.545|0.49|0.47|0.007282|0.959184|1|0.01|48|0||0||||||||1|0|1|0|0|48
T|OPCO|202609|ESP|ODD|1000|LNYNN|1|3449.77|53|0|0|53|0|0|0|53|0|0|0|0|0.8798|0.0136|1.1298|0.017465|0.7598|0.011745|0.7598|0.011745|0.6498|0.010045|64.69|1|0.7598|0.011745|0.7598|53|0.1201|47|0||0||||||||53|0|1|0|0|47
T|OPCO|202609|ESP|ROUND|5000|LNNNN|2|17369.84|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ESP|ROUND|5000|LNYNN|2|17182.84|269|0|0|269|0|0|0|269|0|0|0|0|0.329628|0.005166|0.329628|0.005166|0.329628|0.005166|0.324647|0.005088|-0.197286|-0.003092|63.807268|1.172528|0.28948|0.004537|0.246885|269|0.441524|35.457249|0||0||||||||234|35|2|0|0|35.457249
T|OPCO|202609|ESRT|ROUND|1000|LYNNN|2|7119|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0084|0.002127|0.0084|0.002127|0.0084|0.002127|0.0084|0.002127|0.0184|0.004658|3.95|0.01|0.0084|0.002127|0.84|1800|0.0008|48|0||0||||||||1800|0||||
T|OPCO|202609|ESS|ODD|1000|MXXNN|4|9346.35|34|0|0|34|0|0|0|34|0|0|0|0|0.835311|0.00304|0.835311|0.00304|0.825605|0.003004|0.79737|0.002902|1.470605|0.005352|274.800441|0.869706|0.835311|0.00304|0.960452|34|0.017197|220.352941|0||0||||||||34|0||||
T|OPCO|202609|ESS|ODD|10000|MXXNN|1|11250|40|0|0|40|0|0|0|40|0|0|0|0|0.2278|0.000811|0.2278|0.000811|0.2278|0.000811|0.2278|0.000811|0.4678|0.001664|281.05|0.4|0.2278|0.000811|0.5695|40|0.0861|348|0||0||||||||40|0||||
T|OPCO|202609|ESS|ODD|250|MXXNN|9|3554.08|13|0|0|13|0|0|0|13|0|0|0|0|0.13322|0.000487|0.13322|0.000487|0.122451|0.000448|0.040143|0.000147|-0.062934|-0.00023|273.487308|0.328462|0.13322|0.000487|0.405588|13|0.097621|134.076923|0||0||||||||13|0||||
T|OPCO|202609|ESS|ODD|5000|MXXNN|1|7888.29|29|0|0|29|0|0|0|29|0|0|0|0|3.0398|0.011113|3.0398|0.011113|3.0398|0.011113|3.0398|0.011113|3.0398|0.011113|273.53|3.04|3.0398|0.011113|0.999934|29|0.0001|162|0||0||||||||29|0||||
T|OPCO|202609|ESTC|ODD|1000|MXXNN|1|2253.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0898|0.000996|0.0898|0.000996|0.0798|0.000885|0.1098|0.001217|-0.0302|-0.000335|90.185|0.09|0.0898|0.000996|0.997778|25|0.0001|296|0||0||||||||25|0||||
T|OPCO|202609|ESTC|ROUND|200000|MXXNN|4|1165517.55|13425|0|0|13425|0|0|0|13425|0|0|0|0|0.036445|0.00042|0.04802|0.000553|0.059596|0.000686|0.097283|0.00112|0.293786|0.003383|86.838406|0.062205|0.061033|0.000703|0.981169|6906|0.011999|286.328844|5019|432.318988|1500|0.05|397||||||2500|9425||||
T|OPCO|202609|ESTC|ROUND|5000|MXXNN|2|18327|200|0|0|200|0|0|0|200|0|0|0|0|0.1753|0.001912|0.1753|0.001912|0.1803|0.001967|0.1753|0.001912|0.2453|0.002676|91.6775|0.215|0.1753|0.001912|0.815349|100|0.0397|559|100|387|0||||||||200|0||||
T|OPCO|202609|ET|ODD|0|MXXNN|5|854.24|41|0|0|41|0|0|0|41|0|0|0|0|0.00741|0.000356|0.012288|0.00059|0.002532|0.000121|0.012288|0.00059|0.012776|0.000613|20.837683|0.01|0.00741|0.000356|0.740976|31|0.001713|351.322581|10|539|0||||||||41|0||||
T|OPCO|202609|ET|ODD|1000|MXXNN|1|1068.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0072|0.000337|0.0072|0.000337|0.0072|0.000337|0.0072|0.000337|-0.0728|-0.003407|21.365|0.01|0.0072|0.000337|0.72|50|0.0014|249|0||0||||||||50|0||||
T|OPCO|202609|ET|ODD|250|MXXNN|1|299.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0078|0.000391|0.0078|0.000391|0.0078|0.000391|0.0078|0.000391|0.0078|0.000391|19.945|0.01|0.0078|0.000391|0.78|15|0.0011|348|0||0||||||||15|0||||
T|OPCO|202609|ET|ROUND|1000|LYNNN|1|4308|200|0|0|200|0|0|0|200|0|0|0|0|0.0046|0.000214|0.0046|0.000214|0.0046|0.000214|0.0246|0.001142|-0.0354|-0.001644|21.535|0.01|0.0046|0.000214|0.46|200|0.0027|246|0||0||||||||200|0||||
T|OPCO|202609|ET|ROUND|1000|MXXNN|9|35103.07|1677|0|0|1677|0|0|0|1457|220|0|0|0|0.007212|0.000344|0.007212|0.000344|0.009597|0.000458|0.013449|0.000642|0.013831|0.000661|20.934559|0.01|0.007212|0.000344|0.721157|651|0.003592|362.522273|1026|926.068226|0||||||||1677|0||||
T|OPCO|202609|ET|ROUND|10000|MXXNN|18|229755.79|10913|0|0|10913|0|0|0|10313|600|0|0|0|0.00649|0.000308|0.00649|0.000308|0.003488|0.000166|0.007502|0.000356|0.00237|0.000113|21.055595|0.011228|0.00649|0.000308|0.578018|8953|0.002888|609.418184|1960|334.423469|0||||||||10540|373||||
T|OPCO|202609|ET|ROUND|20000|LNNNN|1|21540|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.03|0.001392|21.545||||||||||||||||||||1|1000|300|98204
T|OPCO|202609|ET|ROUND|20000|MXXNN|24|595941.92|27975|0|0|27975|0|0|0|26975|1000|0|0|0|0.008324|0.000391|0.008324|0.000391|0.015268|0.000717|0.012867|0.000604|0.01549|0.000727|21.305846|0.011644|0.008324|0.000391|0.714849|19680|0.002868|433.25686|7295|525.901302|1000|0.01|402||||||26400|1375||||
T|OPCO|202609|ET|ROUND|5000|LYNNN|1|9910|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000495|0.0098|0.000495|0.0098|0.000495|-0.0302|-0.001524|0.0098|0.000495|19.815|0.01|0.0098|0.000495|0.98|500|0.0001|469|0||0||||||||500|0||||
T|OPCO|202609|ET|ROUND|5000|MXXNN|14|93759.07|4441|0|0|4441|0|0|0|4441|0|0|0|0|0.006911|0.000327|0.006911|0.000327|0.008798|0.000417|0.012054|0.000571|-0.009959|-0.000472|21.112424|0.01|0.006911|0.000327|0.691101|3007|0.002281|366.818756|1434|333.122734|0||||||||4441|0||||
T|OPCO|202609|ET|ROUND|50000|LNNNN|3|376020|18000|6000|0|12000|0|0|0|0|6000|6000|0|0|0.01|0.000479|0.01|0.000479|0|0|0.02|0.000958|0.06|0.002873|20.885||||||||||||||||||||2|6203|6200|17844.341182
T|OPCO|202609|ET|ROUND|50000|LYNNN|1|129300|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.013333|0.000619|0.013333|0.000619|-0.016667|-0.000773|0.033333|0.001546|0.053333|0.002474|21.555|0.01|0.023333|0.001083|2.333333|0|||2000|414.35|4000|0.01|431||||||1000|1000||||
T|OPCO|202609|ET|ROUND|50000|MXXNN|7|597195.61|27918|0|0|27918|0|0|0|27918|0|0|0|0|0.009714|0.000454|0.009714|0.000454|0.011405|0.000533|0.010921|0.00051|-0.005085|-0.000238|21.39606|0.01|0.009714|0.000454|0.971394|22918|0.000174|391.537307|5000|255|0||||||||27558|360||||
T|OPCO|202609|ETB|ROUND|10000|MXXNN|2|30617.9|1990|0|0|1990|0|0|0|1990|0|0|0|0|0.041842|0.002724|0.041842|0.002724|0.041842|0.002724|0.041842|0.002724|0.041842|0.002724|15.362864|0.04603|0.041842|0.002724|0.909017|1990|0.002094|495.859296|0||0||||||||1690|300||||
T|OPCO|202609|ETD|ROUND|10000|MXXNN|3|51988|2100|0|0|2100|0|0|0|800|1300|0|0|0|-0.008371|-0.000338|-0.008371|-0.000338|-0.008371|-0.000338|-0.008371|-0.000338|-0.015038|-0.000608|24.746905|0.018571|0.017819|0.00072|0.959487|909|0.002519|4306.247525|1041|1160.736792|150|0.01|574||||||1300|650||||
T|OPCO|202609|ETD|ROUND|20000|LNNNN|2|62385|2500|0|0|2500|0|0|0|1500|0|1000|0|0|0|0|-0.006|-0.00024|0.042|0.001682|0.148|0.005926|0.102|0.004084|24.976||||||||||||||||||||2|1000|1000|10359.054369
T|OPCO|202609|ETD|ROUND|20000|MXXNN|10|261305|11000|0|0|11000|0|0|0|8000|0|3000|0|0|0.012437|0.000524|0.012419|0.000523|0.021964|0.000925|0.023782|0.001002|0.051055|0.00215|23.741591|0.029545|0.023782|0.001002|0.804938|7003|0.004902|4643.157361|3397|3927.701207|600|0.004382|644||||||6800|3600||||
T|OPCO|202609|ETD|ROUND|5000|MXXNN|1|9916|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003632|24.78|0.02|0|0|0|400|0.01|624|0||0||||||||400|0||||
T|OPCO|202609|ETG|ROUND|10000|MXXNN|7|97225.22|4193|0|0|4193|0|0|0|3743|450|0|0|0|0.107888|0.004645|0.107888|0.004645|0.107888|0.004645|0.109021|0.004694|0.126474|0.005445|23.22801|0.17881|0.107888|0.004645|0.60337|3268|0.045498|452.895349|925|1429.216216|0||||||||3703|490||||
T|OPCO|202609|ETG|ROUND|20000|MXXNN|1|23140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001297|0.03|0.001297|0.03|0.001297|0.03|0.001297|0.1|0.004324|23.125|0.03|0.03|0.001297|1|0|||1000|456|0||||||||800|200||||
T|OPCO|202609|ETG|ROUND|200000|MXXNN|1|451476.86|19477|19477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|ETG|ROUND|5000|MXXNN|1|8584|370|0|0|370|0|0|0|370|0|0|0|0|0.08|0.003454|0.08|0.003454|0.08|0.003454|0.08|0.003454|0.08|0.003454|23.16|0.08|0.08|0.003454|1|0|||370|610|0||||||||200|170||||
T|OPCO|202609|ETG|ROUND|50000|MXXNN|2|172627.2|7454|0|0|7454|0|0|0|3541|3913|0|0|0|0.030915|0.001336|0.015166|0.000655|0.030915|0.001336|0.067662|0.002924|0.061414|0.002654|23.139251|0.039501|0.030915|0.001336|0.782638|1600|0.02|1447.375|5854|2395.168432|0||||||||2200|5254||||
T|OPCO|202609|ETH|ODD|0|LNNNN|1|26.51|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000377|-0.01|-0.000377|-0.05|-0.001886|-0.09|-0.003396|-0.15|-0.005659|26.505||||||||||||||||||||1|0|0|2659.773398
T|OPCO|202609|ETH|ODD|1000|LNNNN|1|2068.2|90|0|0|90|0|0|0|0|90|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.11|-0.004788|-0.17|-0.007399|22.975||||||||||||||||||||1|0|0|5214.532993
T|OPCO|202609|ETH|ODD|1000|LYNNN|2|3610.69|149|0|0|149|0|0|0|149|0|0|0|0|0.007376|0.000304|0.018785|0.000775|-0.032624|-0.001346|-0.015443|-0.000637|-0.021349|-0.000881|24.233523|0.01|0.007376|0.000304|0.737584|85|0.0023|21|64|59|0||||||||149|0||||
T|OPCO|202609|ETH|ODD|1000|MXXNN|1|1171|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.000299|0.007|0.000299|0.007|0.000299|0.027|0.001153|0.027|0.001153|23.415|0.01|0.007|0.000299|0.7|50|0.0015|43|0||0||||||||50|0||||
T|OPCO|202609|ETH|ODD|250|LYNNN|1|302.28|12|0|0|12|0|0|0|12|0|0|0|0|0.022|0.000874|0.022|0.000874|0.022|0.000874|0.082|0.003256|0.362|0.014374|25.185|0.01|0.002|0.000079|0.2|12|0.004|22|0||0||||||||12|0||||
T|OPCO|202609|ETH|ODD|250|MXXNN|1|997.08|42|0|0|42|0|0|0|42|0|0|0|0|0.007|0.000295|0.007|0.000295|0.007|0.000295|0.007|0.000295|0.047|0.001979|23.745|0.01|0.007|0.000295|0.7|42|0.0015|50|0||0||||||||42|0||||
T|OPCO|202609|ETH|ROUND|1000|LNNNN|1|4531.8|195|0|0|195|0|0|0|0|0|0|0|195|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|-0.03|-0.001291|0.01|0.00043|23.245||||||||||||||||||||1|195|195|3984545.082012
T|OPCO|202609|ETH|ROUND|1000|LYNNN|3|8806.62|372|0|0|372|0|0|0|372|0|0|0|0|0.008616|0.000364|0.008616|0.000364|0.008616|0.000364|0.02238|0.000945|-0.02547|-0.001076|23.675269|0.01|0.008616|0.000364|0.861613|234|0.0011|31.512821|138|49|0||||||||372|0||||
T|OPCO|202609|ETH|ROUND|10000|LYNNN|1|14426.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.02|0.000762|0.02|0.000762|0.04|0.001525|26.235|0.01|0|0|0|550|0.005|49|0||0||||||||550|0||||
T|OPCO|202609|ETH|ROUND|10000|MXXNN|1|10620.75|425|0|0|425|0|0|0|425|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.09|0.003601|0.09|0.003601|24.995|0.01|0.01|0.0004|1|0|||425|48|0||||||||425|0||||
T|OPCO|202609|ETH|ROUND|20000|LYNNN|1|29897.39|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.0034|0.000137|0.0034|0.000137|0.0234|0.000945|0.0434|0.001752|0.1434|0.005788|24.775|0.01|0.0034|0.000137|0.34|1207|0.0033|43|0||0||||||||1207|0||||
T|OPCO|202609|ETH|ROUND|20000|MXXNN|1|25002.36|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|-0.01|-0.000419|23.875|0.01|0.01|0.000419|1|0|||1047|46|0||||||||1047|0||||
T|OPCO|202609|ETH|ROUND|5000|LNNNN|5|30425.75|1305|790|0|515|0|0|0|0|0|0|515|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.008641|0.000371|-0.004757|-0.000204|23.317039||||||||||||||||||||2|240|240|90132.203883
T|OPCO|202609|ETH|ROUND|50000|MXXNN|2|126434.1|5430|0|0|5430|0|0|0|5430|0|0|0|0|0.00991|0.000426|0.00991|0.000426|-0.03009|-0.001292|-0.05009|-0.002151|-0.080587|-0.00346|23.289365|0.01|0.00991|0.000426|0.99105|2430|0.0001|335|3000|45|0||||||||3430|2000||||
T|OPCO|202609|ETHA|ODD|0|LYNNN|4|696.85|35|0|0|35|0|0|0|35|0|0|0|0|0.008743|0.000439|0.008743|0.000439|0.017314|0.00087|0.028743|0.001444|-0.002686|-0.000135|19.905|0.01|0.008743|0.000439|0.874286|25|0.00088|44.6|10|57|0||||||||35|0||||
T|OPCO|202609|ETHA|ODD|0|MXXNN|3|334.26|18|0|0|18|0|0|0|18|0|0|0|0|0.008467|0.000456|0.008467|0.000456|0.0418|0.002251|0.050689|0.00273|0.0818|0.004405|18.568333|0.01|0.008467|0.000456|0.846667|18|0.000767|43.777778|0||0||||||||18|0||||
T|OPCO|202609|ETHA|ODD|1000|LNNNN|2|3321.28|164|98|0|66|0|0|0|66|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.01|-0.000495|-0.05|-0.002477|-0.07|-0.003468|20.185||||||||||||||||||||1|0|0|565
T|OPCO|202609|ETHA|ODD|1000|LYNNN|3|5290.3|268|0|0|268|0|0|0|268|0|0|0|0|0.008046|0.000408|0.008046|0.000408|0.020733|0.00105|-0.0027|-0.000137|-0.074939|-0.003796|19.741269|0.01|0.008046|0.000408|0.804627|170|0.00154|36.470588|98|63|0||||||||268|0||||
T|OPCO|202609|ETHA|ODD|1000|MXXNN|9|11577.3|591|0|0|591|0|0|0|591|0|0|0|0|0.006104|0.000312|0.006104|0.000312|0.009691|0.000495|0.011756|0.0006|0.050504|0.002578|19.587657|0.01|0.006104|0.000312|0.610423|451|0.002553|43.195122|140|46.571429|0||||||||591|0||||
T|OPCO|202609|ETHA|ODD|250|LNNNN|8|5187.83|270|0|0|270|0|0|16|95|56|49|54|0|0.000519|0.000027|-0.002222|-0.000116|0.003407|0.000177|0.018296|0.000952|0.092593|0.004818|19.217333||||||||||||||||||||8|109|105|19074.907523
T|OPCO|202609|ETHA|ODD|250|LYNNN|7|3857.52|200|0|0|200|0|0|0|200|0|0|0|0|0.009406|0.000488|0.007906|0.00041|0.002406|0.000125|-0.022094|-0.001146|-0.038594|-0.002001|19.2835|0.01|0.009406|0.000488|0.940586|200|0.000297|44.63|0||0||||||||200|0||||
T|OPCO|202609|ETHA|ODD|250|MXXNN|9|5921.85|310|0|0|310|0|0|0|310|0|0|0|0|0.008639|0.000452|0.008639|0.000452|0.015543|0.000814|0.014704|0.00077|0.024252|0.00127|19.10129|0.01|0.008639|0.000452|0.863948|264|0.000799|47.984848|46|56|0||||||||310|0||||
T|OPCO|202609|ETHA|ROUND|1000|LNNNN|23|81575.62|4262|855|0|3407|0|0|0|564|817|893|987|146|0.001964|0.000102|0.003029|0.000157|0.004265|0.000221|-0.003079|-0.00016|-0.031732|-0.001648|19.25527||||||||||||||||||||19|3059|2701|55355.597324
T|OPCO|202609|ETHA|ROUND|1000|LYNNN|19|65997.51|3434|0|0|3434|0|0|0|3434|0|0|0|0|0.008066|0.00042|0.007082|0.000368|0.014176|0.000738|0.017012|0.000885|0.006447|0.000335|19.219121|0.01|0.008066|0.00042|0.806602|1612|0.00206|41.581886|1822|43.92371|0||||||||3434|0||||
T|OPCO|202609|ETHA|ROUND|1000|MXXNN|17|48828.42|2491|0|0|2491|0|0|0|2491|0|0|0|0|0.006007|0.000306|0.004907|0.00025|0.005878|0.0003|0.000812|0.000041|-0.017132|-0.000874|19.599982|0.01|0.007131|0.000364|0.713087|1399|0.003175|45.91065|952|44.618697|140|0.0062|42||||||2491|0||||
T|OPCO|202609|ETHA|ROUND|10000|LNNNN|14|210315.48|11033|702|0|10331|0|0|0|862|3534|2274|1862|1799|0.00687|0.00036|0.005696|0.000298|0.003021|0.000158|-0.001743|-0.000091|0.031485|0.001648|19.102185||||||||||||||||||||13|5548|4339|121337.456179
T|OPCO|202609|ETHA|ROUND|10000|LYNNN|25|367379.13|18898|0|0|18898|0|0|0|18898|0|0|0|0|0.005414|0.000279|0.00756|0.000389|0.018113|0.000932|0.015664|0.000806|-0.03045|-0.001566|19.438748|0.01|0.005414|0.000279|0.541388|12292|0.003525|45.520094|6606|43.007872|0||||||||18898|0||||
T|OPCO|202609|ETHA|ROUND|10000|MXXNN|21|320009.19|16788|0|0|16788|0|0|0|16788|0|0|0|0|0.005552|0.000291|0.005314|0.000279|0.016397|0.00086|-0.010899|-0.000572|-0.046297|-0.002429|19.062018|0.009523|0.006029|0.000316|0.633026|7431|0.003948|43.058673|9357|47.495137|0||||||||16788|0||||
T|OPCO|202609|ETHA|ROUND|20000|LNNNN|6|172172.01|9212|2917|0|6295|0|0|0|0|0|1628|4667|0|0.004828|0.000256|0.004828|0.000256|-0.000256|-0.000014|-0.025727|-0.001366|-0.049346|-0.00262|18.836284||||||||||||||||||||4|4967|4967|42098.70437
T|OPCO|202609|ETHA|ROUND|20000|LYNNN|2|60506.36|3109|0|0|3109|0|0|0|3109|0|0|0|0|0.008948|0.00046|0.008948|0.00046|0.021814|0.001121|0.054679|0.00281|0.054679|0.00281|19.456679|0.01|0.008948|0.00046|0.894772|1109|0.001475|58|2000|46|0||||||||3109|0||||
T|OPCO|202609|ETHA|ROUND|20000|MXXNN|4|126006|6640|0|0|6640|0|0|0|6640|0|0|0|0|0.005015|0.000264|0.009895|0.000522|0.005015|0.000264|-0.00884|-0.000466|-0.018178|-0.000958|18.971807|0.01|0.005015|0.000264|0.501506|5120|0.003232|44.65625|1520|47|0||||||||6640|0||||
T|OPCO|202609|ETHA|ROUND|200000|MXXNN|1|395735.7|19090|0|0|19090|0|0|0|19090|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.03|-0.001447|-0.03|-0.001447|20.735|0.01|0.01|0.000482|1|0|||19090|48|0||||||||19090|0||||
T|OPCO|202609|ETHA|ROUND|5000|LNNNN|27|200445.33|10666|1990|0|8176|0|0|0|1115|1981|2692|800|1588|0.00263|0.000141|0.007138|0.000382|-0.005176|-0.000277|-0.022757|-0.001218|-0.013383|-0.000716|18.68384||||||||||||||||||||21|7492|6823|207930.233218
T|OPCO|202609|ETHA|ROUND|5000|LYNNN|15|123248.84|6398|0|0|6398|0|0|0|6398|0|0|0|0|0.008379|0.000435|0.011224|0.000583|0.010161|0.000527|0.006428|0.000334|0.02479|0.001287|19.262404|0.01|0.008379|0.000435|0.837889|3020|0.001717|44.931126|3378|38.033748|0||||||||6398|0||||
T|OPCO|202609|ETHA|ROUND|5000|MXXNN|16|116831.55|6145|0|0|6145|0|0|0|6145|0|0|0|0|0.006945|0.000365|0.008084|0.000425|0.018597|0.000978|0.023397|0.001231|0.01269|0.000667|19.012234|0.01|0.006945|0.000365|0.694509|3170|0.002961|47.223975|2975|52.465546|0||||||||6145|0||||
T|OPCO|202609|ETHA|ROUND|50000|LNNNN|1|54878.64|2733|0|0|2733|0|0|0|0|2733|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.03|0.001494|0.07|0.003487|20.075||||||||||||||||||||1|870|870|8866.86512
T|OPCO|202609|ETHA|ROUND|50000|LYNNN|3|276215.6|14063|0|0|14063|0|0|0|14063|0|0|0|0|0.005702|0.00029|0.005702|0.00029|0.029202|0.001487|-0.043798|-0.00223|-0.089198|-0.004542|19.63995|0.01|0.005702|0.00029|0.5702|8930|0.003384|40.850392|5133|42|0||||||||14063|0||||
T|OPCO|202609|ETHD|ODD|250|LNYNN|1|342.44|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000409|0.01|0.000409|0.03|0.001226|-0.06|-0.002452|-0.16|-0.00654|24.465|0.05|0.01|0.000409|0.2|14|0.02|58|0||0||||||||14|0|1|0|0|58
T|OPCO|202609|ETHD|ROUND|1000|LNYNN|1|4724|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.04|0.001693|0.04|0.001693|0.09|0.00381|0.12|0.00508|23.62|0.06|0|0|0|200|0.03|260|0||0||||||||200|0|1|200|200|260
T|OPCO|202609|ETHD|ROUND|10000|LNNNN|4|55088.9|2107|0|0|2107|0|0|0|329|1178|600|0|0|0.002957|0.000113|0.037888|0.00145|0.111467|0.004265|0.115871|0.004433|-0.277271|-0.010609|26.135486||||||||||||||||||||4|796|796|5830.287056
T|OPCO|202609|ETHD|ROUND|10000|LYNNN|1|14774.38|607|0|0|607|0|0|0|607|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.09|-0.003696|0.36|0.014784|24.35|0.02|0|0|0|607|0.01|46.011532|0||0||||||||607|0||||
T|OPCO|202609|ETHD|ROUND|20000|LYNNN|2|58161.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.031535|0.001166|0.037116|0.001372|-0.016372|-0.000605|-0.015209|-0.000562|0.089209|0.003298|27.050349|0.058837|0.042698|0.001578|0.725692|1450|0.011966|49.793103|700|65|0||||||||1300|850||||
T|OPCO|202609|ETHD|ROUND|5000|LNNNN|8|59906.5|2025|200|0|1825|0|0|0|0|400|200|550|675|-0.024384|-0.000826|-0.012466|-0.000422|-0.013151|-0.000445|-0.056164|-0.001902|-0.097397|-0.003299|29.52726||||||||||||||||||||7|250|200|328027.914097
T|OPCO|202609|ETHE|ROUND|20000|MXXNN|1|31470|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.04|-0.001906|-0.02|-0.000953|0.12|0.005718|20.985|0.01|0|0|0|1500|0.005|596|0||0||||||||1100|400||||
T|OPCO|202609|ETHT|ODD|250|LNNNN|2|991.8|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ETHT|ODD|250|LYNNN|2|1396.6|81|0|0|81|0|0|0|81|0|0|0|0|0.009872|0.000573|0.009872|0.000573|-0.010128|-0.000588|0.055551|0.003223|-0.019017|-0.001103|17.236975|0.01|0.009872|0.000573|0.98716|52|0.0001|75|29|39|0||||||||81|0||||
T|OPCO|202609|ETHT|ROUND|1000|LNNNN|5|14742.3|813|150|0|663|0|0|0|300|213|150|0|0|0.012624|0.000693|-0.009638|-0.000529|-0.000588|-0.000032|-0.158959|-0.008729|-0.082851|-0.00455|18.209548||||||||||||||||||||4|150|0|2904.913796
T|OPCO|202609|ETHT|ROUND|1000|LYNNN|4|11878.32|695|0|0|695|0|0|0|695|0|0|0|0|-0.000333|-0.000019|-0.000333|-0.000019|0.005336|0.000312|0.008962|0.000524|0.069567|0.004071|17.087547|0.01|0.006401|0.000375|0.640115|361|0.003464|52.138504|334|55.107784|0||||||||561|134||||
T|OPCO|202609|ETHT|ROUND|1000|MXXNN|1|4977|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000603|0.01|0.000603|0.01|0.000603|0.01|0.000603|-0.03|-0.001808|16.595|0.01|0.01|0.000603|1|0|||300|48|0||||||||300|0||||
T|OPCO|202609|ETHT|ROUND|20000|LNNNN|1|24992|1562|0|0|1562|0|0|0|1562|0|0|0|0|0|0|0.04|0.002502|-0.11|-0.006879|0.13|0.00813|-0.11|-0.006879|15.99||||||||||||||||||||1|20|0|213.958476
T|OPCO|202609|ETHT|ROUND|20000|MXXNN|1|40199.85|2355|0|0|2355|0|0|0|2355|0|0|0|0|0|0|0|0|0.02|0.001171|0.02|0.001171|0.16|0.00937|17.075|0.01|0|0|0|2355|0.005|57|0||0||||||||2355|0||||
T|OPCO|202609|ETHT|ROUND|5000|LNNNN|2|19060|1000|500|0|500|0|0|0|0|0|0|500|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|-0.07|-0.003676|-0.12|-0.006301|19.045||||||||||||||||||||1|500|0|30932
T|OPCO|202609|ETHT|ROUND|50000|LNNNN|1|160897.83|10113|10113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ETHU|ODD|1000|LNNNN|24|32610.69|1212|51|0|1081|0|44|0|550|253|87|147|0|0.008612|0.000317|0.023599|0.000868|-0.008372|-0.000308|0.025079|0.000923|0.046883|0.001725|27.17735||||||||||||||||||||22|579|474|14909.761005
T|OPCO|202609|ETHU|ODD|1000|LNYNN|2|2783.36|94|0|0|94|0|0|0|75|19|0|0|0|-0.004681|-0.000158|0.003085|0.000104|0.078617|0.002655|0.028511|0.000963|-0.025745|-0.000869|29.610213|0.02|0|0|0|94|0.01|313.287234|0||0||||||||94|0|2|80|80|313.287234
T|OPCO|202609|ETHU|ODD|1000|LYNNN|5|6082.92|216|0|0|216|0|0|0|216|0|0|0|0|0.006859|0.000244|0.004637|0.000165|-0.045733|-0.001624|0.012785|0.000454|0.296119|0.010514|28.164444|0.01|0.011304|0.000401|1.13037|124|0.002|43|44|50|48|0.0081|41||||||216|0||||
T|OPCO|202609|ETHU|ODD|250|LNNNN|1|613.2|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000652|0.01|0.000326|0.06|0.001956|0.04|0.001304|0.07|0.002282|30.68||||||||||||||||||||1|20|20|751.060982
T|OPCO|202609|ETHU|ODD|250|MXXNN|4|2251.8|85|0|0|85|0|0|0|85|0|0|0|0|0.004859|0.000183|0.009565|0.000361|0.007212|0.000272|-0.028082|-0.00106|-0.011612|-0.000438|26.489706|0.01|0.004859|0.000183|0.485882|60|0.003642|42.916667|25|55|0||||||||85|0||||
T|OPCO|202609|ETHU|ROUND|1000|LNNNN|5|21240.14|847|0|0|847|0|0|0|0|667|0|0|180|0.009953|0.000397|0.007828|0.000312|-0.006505|-0.000259|0.048583|0.001937|-0.002916|-0.000116|25.077621||||||||||||||||||||5|342|292|77410.199426
T|OPCO|202609|ETHU|ROUND|1000|LYNNN|4|18959.12|728|0|0|728|0|0|0|728|0|0|0|0|0.003874|0.000149|0.009176|0.000352|0.015412|0.000592|0.001621|0.000062|0.129753|0.004983|26.039808|0.01|0.003874|0.000149|0.387363|578|0.003858|47.882353|150|45|0||||||||728|0||||
T|OPCO|202609|ETHU|ROUND|1000|MXXNN|2|5123|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00039|0.03|0.001171|0.09|0.003514|0.09|0.003514|-0.08|-0.003124|25.61|0.01|0.02|0.000781|2|0|||100|46|100|0.01|45||||||200|0||||
T|OPCO|202609|ETHU|ROUND|10000|LNNNN|1|18130|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000386|-0.01|-0.000386|-0.01|-0.000386|0.03|0.001159|0.07|0.002703|25.895||||||||||||||||||||1|400|400|108.080272
T|OPCO|202609|ETHU|ROUND|10000|LYNNN|5|61959.09|2302|0|0|2302|0|0|0|2302|0|0|0|0|-0.000512|-0.000019|0.008672|0.000322|0.052451|0.001949|0.070548|0.002621|-0.368844|-0.013704|26.915471|0.012124|0.009545|0.000355|0.787245|1389|0.00262|36.152628|779|47.602054|134|0.005|32||||||1989|309||||
T|OPCO|202609|ETHU|ROUND|20000|MXXNN|1|25650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00039|0.01|0.00039|-0.03|-0.001169|-0.01|-0.00039|-0.19|-0.007406|25.655|0.01|0.01|0.00039|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202609|ETHU|ROUND|5000|LNNNN|11|83447|2952|0|0|2952|0|0|0|530|300|800|1322|0|0.010881|0.000385|0.019329|0.000684|0.009478|0.000335|0.028238|0.000999|0.009051|0.00032|28.272639||||||||||||||||||||11|1378|1122|42800.709276
T|OPCO|202609|ETHU|ROUND|5000|LYNNN|5|41151.81|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.008901|0.000338|0.01274|0.000484|0.002567|0.000098|0.025031|0.000951|-0.015488|-0.000588|26.326663|0.01|0.008901|0.000338|0.890147|709|0.001211|53.156559|854|53.092506|0||||||||1263|300||||
T|OPCO|202609|ETHU|ROUND|5000|MXXNN|1|5416|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000369|0.01|0.000369|0.03|0.001108|0.05|0.001847|0.05|0.001847|27.075|0.01|0.01|0.000369|1|0|||200|46|0||||||||200|0||||
T|OPCO|202609|ETHU|ROUND|50000|LNNNN|1|137460|5800|0|0|5800|0|0|0|5800|0|0|0|0|0.01|0.000422|0.01|0.000422|0.05|0.002109|0.17|0.00717|-1.69|-0.071278|23.71||||||||||||||||||||1|1015|1015|49.86577
T|OPCO|202609|ETHW|ROUND|10000|MXXNN|1|16482.5|950|0|0|950|0|0|0|950|0|0|0|0|0.006|0.000346|0.006|0.000346|0.006|0.000346|-0.014|-0.000807|-0.034|-0.00196|17.345|0.01|0.006|0.000346|0.6|950|0.002|57|0||0||||||||950|0||||
T|OPCO|202609|ETJ|ROUND|1000|MXXNN|2|6592|800|0|0|800|0|0|0|800|0|0|0|0|0.00553|0.00067|0.00553|0.00067|-0.00072|-0.000087|0.00553|0.00067|0.00553|0.00067|8.25|0.02|0.01803|0.002185|0.901488|381|0.002069|659.748031|419|443|0||||||||800|0||||
T|OPCO|202609|ETJ|ROUND|10000|MXXNN|5|68342.63|8303|0|0|8303|0|0|0|8303|0|0|0|0|0.047241|0.005725|0.047241|0.005725|0.04922|0.005965|0.04922|0.005965|0.046501|0.005635|8.251721|0.054585|0.061934|0.007506|1.134637|207|0.01|576.570048|6828|349.118043|1268|0.025694|585.455836||||||4300|2735||||
T|OPCO|202609|ETJ|ROUND|20000|LYNNN|1|31160|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.009868|0.001201|-0.020132|-0.002451|-0.020132|-0.002451|-0.020132|-0.002451|-0.020132|-0.002451|8.215|0.03|0.029868|0.003636|0.995614|25|0.01|339|3775|352.390728|0||||||||1800|2000||||
T|OPCO|202609|ETJ|ROUND|5000|MXXNN|3|24087.08|2902|0|0|2902|0|0|0|2902|0|0|0|0|0.014616|0.001762|0.014616|0.001762|0.014616|0.001762|0.014616|0.001762|0.014616|0.001762|8.296368|0.015865|0.014616|0.001762|0.921251|1958|0.000926|317.226762|944|561|0||||||||2902|0||||
T|OPCO|202609|ETN|ODD|1000|LNNNN|7|20509.67|49|11|0|38|0|0|0|21|0|5|9|3|-0.120263|-0.000288|-0.045789|-0.00011|-0.128684|-0.000309|-0.124474|-0.000299|0.762895|0.00183|416.883816||||||||||||||||||||6|27|17|100446.460755
T|OPCO|202609|ETN|ODD|1000|LNYNN|3|11551.9|29|0|0|29|0|0|0|29|0|0|0|0|0.123103|0.000309|0.137586|0.000345|-0.051379|-0.000129|0.442759|0.001111|-1.731724|-0.004347|398.347069|0.324483|0.127241|0.000319|0.392136|29|0.098621|49.965517|0||0||||||||29|0|3|0|0|49.965517
T|OPCO|202609|ETN|ODD|1000|LYNNN|2|7658.94|19|0|0|19|0|0|0|19|0|0|0|0|0.561905|0.001393|0.561905|0.001393|0.572958|0.001421|1.398221|0.003467|0.527695|0.001308|403.338947|0.562105|0.561905|0.001393|0.999644|19|0.0001|40.105263|0||0||||||||19|0||||
T|OPCO|202609|ETN|ODD|1000|MXXNN|72|169447.96|405|0|0|405|0|0|0|405|0|0|0|0|0.372859|0.000891|0.365377|0.000873|0.35881|0.000858|0.39155|0.000936|0.599896|0.001434|418.420568|0.456741|0.370464|0.000885|0.811103|395|0.046127|189.886076|0||10|0.0749|471||||||405|0||||
T|OPCO|202609|ETN|ODD|10000|MXXNN|11|135235.72|328|0|0|328|0|0|0|328|0|0|0|0|0.325494|0.000789|0.316317|0.000767|0.371865|0.000902|0.06525|0.000158|-0.80847|-0.001961|412.345381|0.437835|0.371957|0.000902|0.849536|298|0.038259|217.785235|0||30|0.0199|359||||||328|0||||
T|OPCO|202609|ETN|ODD|250|MXXNN|84|46553.58|111|0|0|111|0|0|0|111|0|0|0|0|0.26399|0.000629|0.261918|0.000624|0.312638|0.000745|0.264801|0.000631|0.580927|0.001385|419.489279|0.332793|0.261197|0.000623|0.784864|111|0.035798|141.846847|0||0||||||||111|0||||
T|OPCO|202609|ETN|ODD|5000|LYNNN|2|13764.2|35|0|0|35|0|0|0|35|0|0|0|0|0.011571|0.000029|0.011571|0.000029|-0.129857|-0.00033|-1.022714|-0.0026|-3.095571|-0.007868|393.418571|0.311429|0.011571|0.000029|0.037156|35|0.149929|153.285714|0||0||||||||35|0||||
T|OPCO|202609|ETN|ODD|5000|MXXNN|10|70449.37|170|0|0|170|0|0|0|157|13|0|0|0|0.229179|0.000553|0.228355|0.000551|0.176649|0.000426|0.597885|0.001443|1.103473|0.002662|414.461824|0.359176|0.229179|0.000553|0.638067|170|0.064999|295.717647|0||0||||||||170|0||||
T|OPCO|202609|ETN|ROUND|10000|LYNNN|1|17106.8|40|0|0|40|0|0|0|40|0|0|0|0|0.2298|0.000537|0.2298|0.000537|0.2298|0.000537|0.6098|0.001426|1.0298|0.002409|427.555|0.23|0.2298|0.000537|0.99913|40|0.0001|28|0||0||||||||40|0||||
T|OPCO|202609|ETN|ROUND|10000|MXXNN|1|17825.92|46|0|0|46|0|0|0|46|0|0|0|0|0.3338|0.000862|0.3338|0.000862|-0.1262|-0.000326|-0.8462|-0.002185|-4.2162|-0.010888|387.24|0.56|0.3338|0.000862|0.596071|46|0.1131|123|0||0||||||||40|6||||
T|OPCO|202609|ETN|ROUND|20000|MXXNN|13|370946.42|881|0|0|881|0|0|0|831|50|0|0|0|0.296868|0.000705|0.281431|0.000668|0.156573|0.000372|-0.183336|-0.000435|-0.849125|-0.002016|421.135511|0.391975|0.296868|0.000705|0.757365|881|0.047553|396.779796|0||0||||||||786|95||||
T|OPCO|202609|ETN|ROUND|200000|MXXNN|1|650532.34|1663|0|0|1663|0|0|0|1663|0|0|0|0|0.5314|0.001358|0.5314|0.001358|0.4114|0.001051|1.1314|0.00289|-1.9786|-0.005055|391.45|0.54|0.5314|0.001358|0.984074|1663|0.0043|308|0||0||||||||40|1623||||
T|OPCO|202609|ETN|ROUND|50000|MXXNN|1|86406.61|211|0|0|211|0|0|0|211|0|0|0|0|0.3398|0.00083|0.3398|0.00083|0.6498|0.001587|0.6698|0.001636|0.8198|0.002003|409.34|0.34|0.3398|0.00083|0.999412|211|0.0001|188|0||0||||||||120|91||||
T|OPCO|202609|ETON|ODD|1000|LNNNN|2|8806.02|169|0|0|169|0|0|84|0|0|0|0|85|-0.083964|-0.001612|-0.014379|-0.000276|0.01284|0.000247|-0.00142|-0.000027|-0.004083|-0.000078|52.088343||||||||||||||||||||2|85|85|1777122.722809
T|OPCO|202609|ETON|ODD|1000|LNYNN|1|3588.6|60|0|0|60|0|0|0|60|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.2|-0.003339|59.9|0.6|-0.02|-0.000334|-0.033333|60|0.31|41|0||0||||||||60|0|1|0|0|41
T|OPCO|202609|ETON|ROUND|10000|LNNNN|1|10591|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ETON|ROUND|10000|LYNNN|1|11770|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.003063|0.18|0.003063|0.18|0.003063|0.18|0.003063|0.39|0.006637|58.76|0.18|0.18|0.003063|1|0|||200|45|0||||||||200|0||||
T|OPCO|202609|ETON|ROUND|5000|MXXNN|1|8230.6|140|0|0|140|0|0|0|140|0|0|0|0|0.26|0.004432|0.26|0.004432|0.06|0.001023|0.24|0.004091|0.07|0.001193|58.66|0.26|0.26|0.004432|1|0|||140|46|0||||||||140|0||||
T|OPCO|202609|ETON|ROUND|50000|LNYNN|1|99756|1700|0|0|1700|0|0|0|0|0|1700|0|0|-0.01|-0.00017|0.02|0.000341|0.02|0.000341|-0.03|-0.000511|-0.16|-0.002728|58.66|0.26|0.04|0.000682|0.153846|1700|0.11|24528|0||0||||||||500|1200|1|100|0|24528
T|OPCO|202609|ETON|ROUND|50000|MXXNN|1|61527.18|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.1588|0.002863|0.1288|0.002322|0.1288|0.002322|-0.0612|-0.001103|-0.1912|-0.003447|55.465|0.17|0.1588|0.002863|0.934118|1111|0.0056|130|0||0||||||||500|611||||
T|OPCO|202609|ETOR|ODD|1000|LYNNN|1|1273|50|0|0|50|0|0|0|50|0|0|0|0|0.0148|0.000582|0.0148|0.000582|0.0148|0.000582|0.0148|0.000582|0.0248|0.000974|25.45|0.02|0.0148|0.000582|0.74|50|0.0026|41|0||0||||||||50|0||||
T|OPCO|202609|ETOR|ROUND|1000|LNNNN|3|10514.55|355|0|0|355|0|100|0|155|0|0|100|0|-0.080423|-0.002711|-0.043803|-0.001476|-0.077606|-0.002616|0.077606|0.002616|0.269437|0.009081|29.66993||||||||||||||||||||3|150|50|69471.676952
T|OPCO|202609|ETOR|ROUND|1000|LNYNN|1|2805|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.001427|0.04|0.001427|0.05|0.001784|0.04|0.001427|0.11|0.003924|28.03|0.1|0.04|0.001427|0.4|100|0.03|44|0||0||||||||100|0|1|0|0|44
T|OPCO|202609|ETOR|ROUND|10000|LNNNN|4|66752.76|2441|647|0|1794|0|0|0|0|0|500|1294|0|0.011148|0.000406|0.008361|0.000304|0.01|0.000364|0.013606|0.000495|-0.030819|-0.001121|27.483077||||||||||||||||||||3|898|333|143181.073875
T|OPCO|202609|ETOR|ROUND|10000|LYNNN|2|26973|950|400|0|550|0|0|0|550|0|0|0|0|0.0284|0.001064|0.0284|0.001064|0.0284|0.001064|0.0984|0.003687|0.2984|0.011182|26.685|0.03|0.0284|0.001064|0.946667|550|0.0008|41|0||0||||||||400|150||||
T|OPCO|202609|ETOR|ROUND|10000|MXXNN|5|59607.2|2042|0|0|2042|0|0|0|2042|0|0|0|0|0.018473|0.000632|0.018473|0.000632|0.025741|0.000881|0.024311|0.000832|0.025496|0.000873|29.210627|0.040059|0.018473|0.000632|0.461154|2042|0.010793|50.890304|0||0||||||||1942|100||||
T|OPCO|202609|ETOR|ROUND|20000|LNNNN|6|168421.5|5206|700|0|4506|0|1000|0|0|0|0|2506|1000|0.013995|0.000432|0.013995|0.000432|-0.037909|-0.001171|-0.085428|-0.002638|0.092202|0.002848|32.379265||||||||||||||||||||5|89|10|385460.163343
T|OPCO|202609|ETOR|ROUND|20000|MXXNN|7|252680.08|8254|0|0|8254|0|0|0|7254|1000|0|0|0|0.015203|0.000496|0.010357|0.000338|-0.024778|-0.000809|-0.022425|-0.000732|0.046117|0.001505|30.638198|0.059998|0.042007|0.001371|0.700145|5335|0.015677|48.615558|1980|933.069697|939|0.01|52||||||4300|3242||||
T|OPCO|202609|ETOR|ROUND|200000|LNNNN|1|211050|7000|6758|0|242|0|0|0|0|0|0|0|242|-0.02|-0.000664|-0.02|-0.000664|-0.02|-0.000664|-0.04|-0.001327|-0.16|-0.005309|30.14||||||||||||||||||||1|1344|647|687686.930063
T|OPCO|202609|ETOR|ROUND|200000|LYNNN|1|208110|7000|0|0|6758|0|0|0|6758|0|0|0|0|0.0294|0.000988|0.0294|0.000988|0.0294|0.000988|-0.0006|-0.00002|0.0394|0.001325|29.745|0.03|0.0294|0.000988|0.98|6758|0.0003|22|0||0||||||||300|6458||||
T|OPCO|202609|ETOR|ROUND|5000|LNNNN|4|26403.67|1002|0|0|1002|0|0|0|0|507|244|251|0|0.00486|0.000184|0.00486|0.000184|0.00502|0.00019|0.052435|0.001989|-0.017505|-0.000664|26.360948||||||||||||||||||||4|88|14|58303.787132
T|OPCO|202609|ETOR|ROUND|5000|LYNNN|1|6990.35|251|0|0|251|0|0|0|251|0|0|0|0|0.02|0.000718|0.02|0.000718|0.03|0.001077|0.04|0.001436|0.03|0.001077|27.86|0.02|0.02|0.000718|1|0|||251|46|0||||||||200|51||||
T|OPCO|202609|ETOR|ROUND|5000|MXXNN|3|19383.62|638|0|0|638|0|0|0|638|0|0|0|0|0.049704|0.001635|0.049704|0.001635|-0.003587|-0.000118|0.003121|0.000103|-0.020766|-0.000683|30.406254|0.048809|0.045974|0.001512|0.941914|238|0.0038|41|400|48|0||||||||638|0||||
T|OPCO|202609|ETOR|ROUND|50000|LNNNN|3|312000|10175|0|0|5000|0|0|0|3000|2000|0|0|0|0.034|0.001162|0.028|0.000957|0.022|0.000752|0.156|0.005332|0.054|0.001846|29.259||||||||||||||||||||2|309|120|1325.422316
T|OPCO|202609|ETOR|ROUND|50000|LYNNN|4|458295|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.032763|0.001072|0.029763|0.000974|0.025763|0.000843|0.019763|0.000646|0.123763|0.004048|30.571833|0.037667|0.060429|0.001977|1.604322|3350|0.00335|90.203284|3986|61.311089|7664|0.02374|73.552975||||||2900|4436||||
T|OPCO|202609|ETOR|ROUND|50000|MXXNN|5|595908.66|18813|0|0|18813|0|0|0|18813|0|0|0|0|0.095545|0.003012|0.0938|0.002957|0.088271|0.002783|0.047352|0.001493|0.131758|0.004154|31.722194|0.093655|0.102305|0.003225|1.092353|1950|0.002892|55.769231|13963|51.800616|2900|0.03|101.586207||||||1600|14313||||
T|OPCO|202609|ETR|ODD|0|MXXNN|11|1759.42|17|0|0|17|0|0|0|17|0|0|0|0|0.098953|0.000956|0.103659|0.001001|0.102482|0.00099|0.093071|0.000899|0.170718|0.001649|103.530882|0.112353|0.098953|0.000956|0.880733|17|0.0067|92.470588|0||0||||||||17|0||||
T|OPCO|202609|ETR|ODD|1000|MXXNN|4|10064.79|94|0|0|94|0|0|0|94|0|0|0|0|0.039845|0.000372|0.032611|0.000305|0.060802|0.000568|0.052504|0.00049|-0.014623|-0.000137|107.062128|0.06234|0.039845|0.000372|0.639149|94|0.011248|106.382979|0||0||||||||94|0||||
T|OPCO|202609|ETR|ODD|250|MXXNN|9|5664.94|56|0|0|56|0|0|0|56|0|0|0|0|0.086061|0.000851|0.090346|0.000893|0.079989|0.000791|0.091418|0.000904|0.022846|0.000226|101.125268|0.113393|0.086061|0.000851|0.758961|56|0.013666|160.696429|0||0||||||||56|0||||
T|OPCO|202609|ETR|ODD|5000|MXXNN|1|8232|80|0|0|80|0|0|0|80|0|0|0|0|0.053982|0.000524|0.093982|0.000913|0.043982|0.000427|0.163982|0.001593|0.363982|0.003536|102.94|0.08|0.053982|0.000524|0.674775|80|0.013009|603|0||0||||||||80|0||||
T|OPCO|202609|ETR|ROUND|10000|LNNNN|1|10293|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ETR|ROUND|10000|LNYNN|1|10287|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000194|0.02|0.000194|0.05|0.000486|0.04|0.000389|0|0|102.88|0.1|0.02|0.000194|0.2|100|0.04|16127|0||0||||||||100|0|1|100|100|16127
T|OPCO|202609|ETR|ROUND|10000|MXXNN|1|10329|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000194|0.02|0.000194|0.13|0.001259|0.47|0.004551|0.23|0.002227|103.28|0.02|0.02|0.000194|1|0|||100|452|0||||||||100|0||||
T|OPCO|202609|ETSY|ODD|0|MXXNN|2|229.79|3|0|0|3|0|0|0|3|0|0|0|0|0.021067|0.000275|0.0344|0.000449|0.0144|0.000188|0.0844|0.001101|0.037733|0.000492|76.623333|0.053333|0.021067|0.000275|0.395|3|0.016133|99.666667|0||0||||||||3|0||||
T|OPCO|202609|ETSY|ODD|1000|MXXNN|2|4926.95|70|0|0|70|0|0|0|70|0|0|0|0|0.0649|0.000922|0.0649|0.000922|0.0299|0.000425|0.0399|0.000567|0.0949|0.001348|70.42|0.07|0.0649|0.000922|0.927143|70|0.00255|131|0||0||||||||70|0||||
T|OPCO|202609|ETSY|ODD|250|MXXNN|1|716.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|-0.07|-0.000977|-0.06|-0.000837|0.03|0.000419|71.665|0.03|0|0|0|10|0.015|30|0||0||||||||10|0||||
T|OPCO|202609|ETSY|ROUND|5000|MXXNN|1|7317|100|0|0|100|0|0|0|100|0|0|0|0|0.0504|0.000689|0.0404|0.000552|0.0404|0.000552|-0.0696|-0.000952|0.4104|0.005612|73.125|0.09|0.0504|0.000689|0.56|100|0.0198|423|0||0||||||||100|0||||
T|OPCO|202609|ETU|ODD|250|LNYNN|1|499.68|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ETV|ODD|0|MXXNN|2|303|20|0|0|20|0|0|0|20|0|0|0|0|0.0189|0.001248|0.0189|0.001248|0.0189|0.001248|0.0189|0.001248|0.0189|0.001248|15.14|0.03|0.0189|0.001248|0.63|20|0.00555|259|0||0||||||||20|0||||
T|OPCO|202609|ETV|ODD|250|MXXNN|2|729.84|48|0|0|48|0|0|0|48|0|0|0|0|0.0369|0.002427|0.0369|0.002427|0.0369|0.002427|0.0369|0.002427|0.0369|0.002427|15.205|0.05|0.0369|0.002427|0.738|48|0.00655|293|0||0||||||||48|0||||
T|OPCO|202609|ETV|ROUND|1000|MXXNN|5|17246.12|1139|0|0|1139|0|0|0|614|525|0|0|0|0.062425|0.004132|0.062425|0.004132|0.062425|0.004132|0.068351|0.004525|0.076911|0.005091|15.106027|0.07086|0.062425|0.004132|0.880957|614|0.007824|252.130293|525|2645.714286|0||||||||1038|101||||
T|OPCO|202609|ETV|ROUND|10000|LNNNN|2|27270|1800|0|0|218|0|0|0|218|0|0|0|0|-0.05|-0.003299|-0.05|-0.003299|-0.05|-0.003299|-0.05|-0.003299|-0.03|-0.00198|15.155||||||||||||||||||||1|960|941|396.665138
T|OPCO|202609|ETV|ROUND|10000|LNYNN|1|12067.36|796|0|0|796|0|0|0|796|0|0|0|0|0.05|0.003304|0.05|0.003304|0.05|0.003304|0.05|0.003304|0.05|0.003304|15.135|0.15|0.05|0.003304|0.333333|796|0.05|538|0||0||||||||100|696|1|0|0|538
T|OPCO|202609|ETV|ROUND|10000|LYNNN|1|15410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0088|0.000571|0.0088|0.000571|0.0088|0.000571|0.0088|0.000571|-0.0512|-0.003324|15.405|0.01|0.0088|0.000571|0.88|1000|0.0006|559|0||0||||||||1000|0||||
T|OPCO|202609|ETV|ROUND|10000|MXXNN|4|57885.89|3857|0|0|3857|0|0|0|3157|700|0|0|0|0.030669|0.002043|0.032575|0.002169|0.026858|0.001789|0.02343|0.00156|0.034376|0.002289|15.014943|0.028387|0.027817|0.001853|0.979907|1100|0.001|465|2757|756.17519|0||||||||2835|1022||||
T|OPCO|202609|ETV|ROUND|20000|LNNNN|2|67599.3|4462|0|0|1462|0|0|0|0|0|1462|0|0|-0.02|-0.001319|-0.02|-0.001319|-0.02|-0.001319|-0.02|-0.001319|-0.02|-0.001319|15.16||||||||||||||||||||1|270|251|21718.924761
T|OPCO|202609|ETV|ROUND|20000|MXXNN|3|72562.04|4812|0|0|4812|0|0|0|4812|0|0|0|0|0.066804|0.004429|0.089352|0.005923|0.073246|0.004856|0.073246|0.004856|0.056804|0.003766|15.084948|0.079688|0.079688|0.005283|1|0|||4812|422.404821|0||||||||1800|3012||||
T|OPCO|202609|ETV|ROUND|200000|MXXNN|1|436648.68|28708|0|0|28708|0|0|0|0|0|28708|0|0|0.051713|0.003398|0.057565|0.003782|0.082618|0.005428|0.082618|0.005428|0.072618|0.004771|15.22|0.02|0.102618|0.006742|5.130894|0|||1700|17415.705882|27008|0.043909|17550.367891||||||600|1100||||
T|OPCO|202609|ETV|ROUND|5000|MXXNN|5|40128.91|2647|0|0|2647|0|0|0|2647|0|0|0|0|0.033358|0.002202|0.035666|0.002355|0.035666|0.002355|0.033362|0.002203|0.026222|0.001731|15.147225|0.048912|0.033358|0.002202|0.682005|1783|0.011545|310.501963|864|530.592593|0||||||||2393|254||||
T|OPCO|202609|ETV|ROUND|50000|LNNNN|1|50222.25|3315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|141|
T|OPCO|202609|ETV|ROUND|50000|MXXNN|1|80308.8|5280|0|0|5280|0|0|0|5280|0|0|0|0|0.019883|0.001306|0.019883|0.001306|0.019883|0.001306|0.019883|0.001306|0.009883|0.000649|15.22|0.02|0.019883|0.001306|0.994136|3096|0.0001|610|2184|601.296703|0||||||||600|4680||||
T|OPCO|202609|ETW|ODD|0|MXXNN|1|134.26|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|0.0098|0.001021|9.595|0.01|0.0098|0.001021|0.98|14|0.0001|137|0||0||||||||14|0||||
T|OPCO|202609|ETW|ODD|250|MXXNN|2|1060.66|111|0|0|111|0|0|0|111|0|0|0|0|0.006895|0.000721|0.006895|0.000721|0.006895|0.000721|0.006895|0.000721|0.006895|0.000721|9.560495|0.01|0.006895|0.000721|0.689506|111|0.001552|318.882883|0||0||||||||111|0||||
T|OPCO|202609|ETW|ROUND|10000|MXXNN|1|12147.6|1272|0|0|1272|0|0|0|1272|0|0|0|0|0.0098|0.001027|0.0098|0.001027|0.0098|0.001027|0.0298|0.003122|0.0298|0.003122|9.545|0.01|0.0098|0.001027|0.98|1272|0.0001|595|0||0||||||||1272|0||||
T|OPCO|202609|ETW|ROUND|20000|MXXNN|2|52270.64|5342|0|0|5342|0|0|0|5342|0|0|0|0|0.004815|0.000492|0.004815|0.000492|0.004815|0.000492|-0.004874|-0.000498|0.005437|0.000555|9.789845|0.01|0.004815|0.000492|0.481513|3542|0.00391|376.443817|1800|385.777778|0||||||||4188|1154||||
T|OPCO|202609|ETW|ROUND|5000|MXXNN|3|17978.65|1832|0|0|1832|0|0|0|1832|0|0|0|0|0.008845|0.000901|0.008845|0.000901|0.008845|0.000901|0.008845|0.000901|0.008845|0.000901|9.812183|0.01|0.008845|0.000901|0.884454|1176|0.0009|445.796769|656|426|0||||||||1832|0||||
T|OPCO|202609|ETY|ODD|0|MXXNN|1|141.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.001396|0.0198|0.001396|0.0198|0.001396|0.0298|0.002102|0.0398|0.002807|14.18|0.02|0.0198|0.001396|0.99|10|0.0001|627|0||0||||||||10|0||||
T|OPCO|202609|ETY|ROUND|1000|MXXNN|3|8560.5|608|0|0|608|0|0|0|265|343|0|0|0|0.012253|0.00087|0.012253|0.00087|0.012253|0.00087|0.012253|0.00087|0.018257|0.001297|14.080485|0.012714|0.012253|0.00087|0.963777|100|0.0014|343|508|2148.94685|0||||||||608|0||||
T|OPCO|202609|ETY|ROUND|10000|MXXNN|3|33028.62|2348|0|0|2348|0|0|0|2348|0|0|0|0|0.010502|0.000746|0.010502|0.000746|0.010502|0.000746|0.017095|0.001214|0.040281|0.002862|14.076704|0.02|0.010502|0.000746|0.525111|2348|0.004749|372.675468|0||0||||||||2348|0||||
T|OPCO|202609|ETY|ROUND|5000|MXXNN|1|5068.8|360|0|0|360|0|0|0|360|0|0|0|0|0.02|0.001419|0.02|0.001419|0.02|0.001419|0.02|0.001419|-0.01|-0.00071|14.09|0.02|0.02|0.001419|1|0|||360|355|0||||||||360|0||||
T|OPCO|202609|EU|ROUND|250|MXXNN|1|340.43|375|0|0|375|0|0|0|375|0|0|0|0|0.001098|0.001208|0.001098|0.001208|0.000198|0.000218|0.002798|0.003078|0.009598|0.01056|0.9089|0.0022|0.002198|0.002418|0.999091|375|0.000001|494|0||0||||||||300|75||||
T|OPCO|202609|EUAD|ODD|0|MXXNN|8|819.28|19|0|0|19|0|0|0|19|0|0|0|0|0.115492|0.002678|0.115492|0.002678|0.115492|0.002678|0.110229|0.002556|0.11865|0.002751|43.127105|0.124737|0.115492|0.002678|0.925886|19|0.004622|137.368421|0||0||||||||19|0||||
T|OPCO|202609|EUAD|ODD|1000|MXXNN|6|16136.53|378|0|0|378|0|0|0|378|0|0|0|0|0.115359|0.002698|0.115359|0.002698|0.115359|0.002698|0.141999|0.003322|0.155782|0.003644|42.751442|0.124418|0.115359|0.002698|0.927187|288|0.005945|184.680556|90|117|0||||||||378|0||||
T|OPCO|202609|EUAD|ODD|250|MXXNN|4|2531.82|59|0|0|59|0|0|0|59|0|0|0|0|0.102959|0.002399|0.102959|0.002399|0.105332|0.002454|0.100755|0.002347|0.130247|0.003035|42.921864|0.139322|0.102959|0.002399|0.738999|59|0.018182|149.525424|0||0||||||||59|0||||
T|OPCO|202609|EUAD|ROUND|1000|MXXNN|2|8552|200|0|0|200|0|0|0|200|0|0|0|0|0.112|0.002615|0.112|0.002615|0.117|0.002732|0.052|0.001214|0.087|0.002032|42.825|0.13|0.112|0.002615|0.861538|100|0.018|136|100|305|0||||||||200|0||||
T|OPCO|202609|EUAD|ROUND|10000|LNNNN|1|11218.05|257|0|0|257|0|0|0|0|0|257|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.08|0.001837|0.31|0.00712|43.54||||||||||||||||||||1|8|0|15791.314871
T|OPCO|202609|EUAD|ROUND|10000|MXXNN|2|22053.4|510|0|0|510|0|0|0|510|0|0|0|0|0.057647|0.001334|0.052745|0.001221|0.057647|0.001334|0.057647|0.001334|0.067843|0.00157|43.202353|0.079216|0.083137|0.001924|1.049505|95|0.01|177|350|427.714286|65|0.03|189||||||300|150||||
T|OPCO|202609|EUAD|ROUND|20000|MXXNN|1|29939|700|0|0|700|0|0|0|700|0|0|0|0|0.04|0.000935|0.04|0.000935|0.04|0.000935|0.05|0.001168|-0.02|-0.000467|42.79|0.04|0.04|0.000935|1|0|||700|372|0||||||||700|0||||
T|OPCO|202609|EUAD|ROUND|200000|MXXNN|1|213950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1406|0.00328|0.1406|0.00328|0.1406|0.00328|0.2006|0.004679|0.0906|0.002113|42.87|0.16|0.1406|0.00328|0.87875|5000|0.0097|525|0||0||||||||4200|800||||
T|OPCO|202609|EUAD|ROUND|5000|MXXNN|3|25654|600|0|0|600|0|0|0|600|0|0|0|0|0.095|0.002219|0.095|0.002219|0.085|0.001986|0.061667|0.001441|0.061667|0.001441|42.808333|0.103333|0.095|0.002219|0.919355|250|0.01|612.4|350|388.142857|0||||||||500|100||||
T|OPCO|202609|EUAD|ROUND|50000|MXXNN|1|124062|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.17|0.003966|0.17|0.003966|0.17|0.003966|0.17|0.003966|0.11|0.002566|42.865|0.17|0.17|0.003966|1|0|||2900|478|0||||||||2900|0||||
T|OPCO|202609|EUFN|ODD|250|MXXNN|1|852.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.00023|0.0098|0.00023|0.0098|0.00023|-0.0102|-0.000239|-0.0502|-0.001177|42.645|0.01|0.0098|0.00023|0.98|20|0.0001|171|0||0||||||||20|0||||
T|OPCO|202609|EUFN|ROUND|10000|MXXNN|1|17710.48|424|0|0|424|0|0|0|424|0|0|0|0|0.005566|0.000133|0.005566|0.000133|0.005566|0.000133|0.005566|0.000133|0.005566|0.000133|41.775|0.01|0.005566|0.000133|0.5566|424|0.002217|311|0||0||||||||424|0||||
T|OPCO|202609|EUFN|ROUND|50000|MXXNN|1|50763.6|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.01|0.000232|0.01|0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|43.015|0.01|0.01|0.000232|1|0|||1180|509|0||||||||1180|0||||
T|OPCO|202609|EUV|ODD|1000|LYNNN|2|3129.92|136|0|0|136|0|0|0|136|0|0|0|0|0.012006|0.000522|0.012006|0.000522|-0.0027|-0.000117|0.001565|0.000068|0.061124|0.002656|23.014632|0.013676|0.012006|0.000522|0.877849|136|0.000835|45.529412|0||0||||||||136|0||||
T|OPCO|202609|EUV|ODD|250|MXXNN|1|489.2|20|0|0|20|0|0|0|20|0|0|0|0|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|0.005|0.000204|24.465|0.01|0.005|0.000204|0.5|20|0.0025|46|0||0||||||||20|0||||
T|OPCO|202609|EUV|ROUND|1000|LNNNN|1|2250|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|EUV|ROUND|1000|LYNNN|1|2252|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.03|0.001332|0.03|0.001332|22.515|0.01|0.01|0.000444|1|0|||100|29|0||||||||100|0||||
T|OPCO|202609|EUV|ROUND|10000|LNNNN|4|54435.25|2377|0|0|2377|0|0|0|0|1211|0|0|1166|0.005608|0.000245|0.005587|0.000244|0.024699|0.001078|0.017812|0.000778|0.036083|0.001575|22.908456||||||||||||||||||||4|799|509|772955.50679
T|OPCO|202609|EUV|ROUND|10000|LYNNN|4|54792.09|2292|0|0|2292|0|0|0|2292|0|0|0|0|0.017289|0.000724|0.011669|0.000488|0.001975|0.000083|0.016783|0.000702|-0.021524|-0.000901|23.8945|0.022596|0.019885|0.000832|0.880015|1472|0.002111|52.532609|820|43.510976|0||||||||2292|0||||
T|OPCO|202609|EUV|ROUND|20000|LNNNN|1|30147.19|1231|0|0|1231|0|0|0|0|0|1231|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.05|0.002041|0.03|0.001225|24.495||||||||||||||||||||1|1231|1231|18949.410125
T|OPCO|202609|EUV|ROUND|20000|LYNNN|3|106532.58|4343|0|0|4343|0|0|0|4343|0|0|0|0|0.016178|0.00066|0.016178|0.00066|0.006852|0.000279|0.011312|0.000461|-0.074525|-0.003038|24.527831|0.016215|0.016178|0.00066|0.997728|8|0.01|23|4335|42.061361|0||||||||4343|0||||
T|OPCO|202609|EUV|ROUND|5000|LNNNN|1|9983.71|407|0|0|407|0|0|0|0|0|0|407|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.05|0.002038|0.15|0.006114|24.535||||||||||||||||||||1|60|0|55208
T|OPCO|202609|EUV|ROUND|5000|LYNNN|1|9052|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.05|0.002209|0.11|0.00486|22.635|0.01|0.01|0.000442|1|0|||400|44|0||||||||400|0||||
T|OPCO|202609|EUV|ROUND|50000|LYNNN|5|401341.33|16399|0|0|16399|0|0|0|16399|0|0|0|0|0.013347|0.000546|0.013347|0.000546|0.00761|0.000311|-0.034672|-0.001417|-0.054689|-0.002235|24.46628|0.01449|0.013347|0.000546|0.921092|10241|0.000915|73.778342|6158|45.00065|0||||||||12480|3919||||
T|OPCO|202609|EVC|ROUND|20000|LNYNN|2|64109.65|8644|0|0|8644|0|0|0|8644|0|0|0|0|0.016671|0.002248|0.01999|0.002695|0.026665|0.003595|0.023341|0.003147|0.000006|0.000001|7.416665|0.02|0|0|0|8644|0.01|55.41335|0||0||||||||2400|6244|2|6380|6180|55.41335
T|OPCO|202609|EVER|ROUND|1000|LNNNN|1|3653.32|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202609|EVER|ROUND|1000|LYNNN|2|6138.05|315|0|0|315|0|0|0|315|0|0|0|0|-0.01327|-0.000682|-0.01327|-0.000682|-0.01327|-0.000682|-0.030095|-0.001546|-0.026635|-0.001368|19.470683|0.043651|0.006635|0.000341|0.152|106|0.055|48|209|45.851675|0||||||||306|9||||
T|OPCO|202609|EVER|ROUND|1000|MXXNN|1|1937|100|0|0|100|0|0|0|100|0|0|0|0|0.0476|0.002454|0.0376|0.001938|0.0376|0.001938|0.0376|0.001938|0.0476|0.002454|19.4|0.06|0.0476|0.002454|0.793333|100|0.0062|238|0||0||||||||100|0||||
T|OPCO|202609|EVF|ROUND|10000|MXXNN|1|17945|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.0198|0.004091|0.0198|0.004091|0.0198|0.004091|0.0198|0.004091|0.0098|0.002025|4.84|0.02|0.0198|0.004091|0.99|3700|0.0001|552|0||0||||||||2900|800||||
T|OPCO|202609|EVF|ROUND|20000|LNNNN|2|55775|11500|0|0|10161|0|0|0|0|3161|0|0|7000|-0.005742|-0.001186|-0.005742|-0.001186|-0.005742|-0.001186|0.000667|0.000138|0.000667|0.000138|4.841555||||||||||||||||||||2|10320|10320|11287310.45117
T|OPCO|202609|EVF|ROUND|20000|LNYNN|1|33950|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7000|3320|
T|OPCO|202609|EVF|ROUND|5000|LNNNN|1|6494.15|1339|0|0|1339|0|0|0|0|0|0|0|1339|-0.009417|-0.001946|-0.009417|-0.001946|-0.009417|-0.001946|0.01|0.002066|0.01|0.002066|4.84||||||||||||||||||||1|1339|1339|16374063.31631
T|OPCO|202609|EVG|ROUND|10000|MXXNN|2|22409|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.17|0.01607|0.17|0.01607|0.17|0.01607|0.17|0.01607|0.17|0.01607|10.578571|0.184762|0.17|0.01607|0.920103|1000|0.0155|341|1100|330|0||||||||1700|400||||
T|OPCO|202609|EVGN|ROUND|250|LNNNN|1|500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0053|0.010574|-0.0025|-0.004988|-0.0097|-0.019352|0.0086|0.017157|0.0027|0.005387|0.50125||||||||||||||||||||1|0|0|120189
T|OPCO|202609|EVGO|ODD|0|MXXNN|1|68.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0024|0.001745|0.0024|0.001745|0.0024|0.001745|0.0024|0.001745|0.0024|0.001745|1.375|0.01|0.0024|0.001745|0.24|50|0.0038|231|0||0||||||||50|0||||
T|OPCO|202609|EVGO|ROUND|1000|MXXNN|1|1400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405|0.01|0.01|0.007117|1|0|||1000|636|0||||||||1000|0||||
T|OPCO|202609|EVH|ROUND|1000|MXXNN|3|4004.25|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.005786|0.001515|0.005786|0.001515|0.005786|0.001515|0.012929|0.003386|-0.014214|-0.003722|3.818571|0.01|0.005786|0.001515|0.578571|750|0.00295|510|300|278|0||||||||1050|0||||
T|OPCO|202609|EVH|ROUND|250|MXXNN|1|852|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.004689|0|0|0|0|4.265|0.01|0|0|0|200|0.005|833|0||0||||||||200|0||||
T|OPCO|202609|EVH|ROUND|5000|MXXNN|1|6255|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.002395|0.01|0.002395|0.01|0.002395|0.01|0.002395|-0.01|-0.002395|4.175|0.01|0.01|0.002395|1|0|||1500|324|0||||||||1500|0||||
T|OPCO|202609|EVLV|ROUND|1000|MXXNN|3|14237.8|2974|0|0|2974|0|0|0|2974|0|0|0|0|0.004582|0.000956|0.004582|0.000956|0.004582|0.000956|0.004582|0.000956|-0.001968|-0.000411|4.792424|0.01|0.004582|0.000956|0.458199|2974|0.002709|305.252186|0||0||||||||2974|0||||
T|OPCO|202609|EVMO|ODD|0|MXXNN|3|291.43|6|0|0|6|0|0|0|6|0|0|0|0|0.038919|0.000801|0.038919|0.000801|0.038919|0.000801|0.038919|0.000801|0.047252|0.000972|48.588333|0.04|0.038919|0.000801|0.972967|2|0.001622|147|4|178.75|0||||||||6|0||||
T|OPCO|202609|EVMO|ODD|1000|MXXNN|2|3424.6|70|0|0|70|0|0|0|70|0|0|0|0|0.022929|0.000469|0.022929|0.000469|0.022929|0.000469|0.022929|0.000469|0.005786|0.000118|48.932857|0.037143|0.034357|0.000702|0.925|30|0.00325|166|40|233|0||||||||70|0||||
T|OPCO|202609|EVR|ODD|1000|MXXNN|2|5571.46|20|0|0|20|0|0|0|20|0|0|0|0|1.4768|0.005299|1.4768|0.005299|1.4768|0.005299|1.4838|0.005324|1.1363|0.004078|278.6745|1.477|1.4768|0.005299|0.999865|20|0.0001|164.3|0||0||||||||20|0||||
T|OPCO|202609|EVR|ROUND|20000|MXXNN|1|32267.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000658|-0.2|-0.000774|258.3|0.32|0|0|0|125|0.16|124|0||0||||||||125|0||||
T|OPCO|202609|EVRG|ODD|0|MXXNN|39|5782.91|72|0|0|72|0|0|0|72|0|0|0|0|0.024079|0.0003|0.024079|0.0003|0.017552|0.000219|0.019357|0.000241|0.039774|0.000495|80.326042|0.032917|0.023246|0.000289|0.706207|71|0.005043|149.521127|0||1|0.0099|206||||||72|0||||
T|OPCO|202609|EVRG|ODD|1000|LNNNN|1|1469.08|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.000129|0.01|0.000129|0.06|0.000776|0.03|0.000388|-0.05|-0.000647|77.335||||||||||||||||||||1|0|0|842.084561
T|OPCO|202609|EVRG|ODD|1000|MXXNN|58|151651.7|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.01846|0.000231|0.018355|0.000229|0.017822|0.000223|0.025463|0.000318|0.034861|0.000436|80.026449|0.029974|0.018624|0.000233|0.621338|1854|0.005911|159.889428|0||41|0.005|200||||||1895|0||||
T|OPCO|202609|EVRG|ODD|250|MXXNN|48|25394.12|316|0|0|316|0|0|0|306|10|0|0|0|0.020529|0.000255|0.019896|0.000248|0.006479|0.000081|0.009706|0.000121|0.042934|0.000534|80.370506|0.031646|0.02113|0.000263|0.667722|306|0.005429|219.111111|10|132.5|0||||||||316|0||||
T|OPCO|202609|EVRG|ODD|5000|MXXNN|5|32649.25|402|0|0|402|0|0|0|402|0|0|0|0|0.015663|0.000193|0.015663|0.000193|0.002976|0.000037|-0.008317|-0.000102|-0.076427|-0.000941|81.223818|0.022313|0.015663|0.000193|0.701943|336|0.003979|144.315476|66|136|0||||||||402|0||||
T|OPCO|202609|EVRG|ROUND|10000|MXXNN|7|99238.97|1246|0|0|1246|0|0|0|1246|0|0|0|0|0.031759|0.000399|0.039873|0.000501|0.023067|0.00029|0.033067|0.000415|0.028733|0.000361|79.630979|0.039759|0.035371|0.000444|0.889619|707|0.006599|191.803395|416|286.610577|123|0.015703|234||||||1130|116||||
T|OPCO|202609|EVRG|ROUND|20000|MXXNN|1|23580|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000254|0.02|0.000254|0.02|0.000254|-0.03|-0.000382|0.02|0.000254|78.59|0.02|0.02|0.000254|1|0|||300|272|0||||||||300|0||||
T|OPCO|202609|EVRG|ROUND|5000|MXXNN|4|34024.74|431|0|0|431|0|0|0|431|0|0|0|0|0.020456|0.000259|0.020456|0.000259|-0.027502|-0.000348|-0.035019|-0.000444|-0.1414|-0.001791|78.952981|0.027819|0.022776|0.000288|0.818732|206|0.006774|417.796117|125|245|100|0.003087|404||||||431|0||||
T|OPCO|202609|EVRG|ROUND|50000|MXXNN|1|80840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.07|0.000866|0.1|0.001237|0.14|0.001731|80.855|0.03|0|0|0|1000|0.015|274|0||0||||||||600|400||||
T|OPCO|202609|EVT|ODD|1000|MXXNN|1|1226.36|43|0|0|43|0|0|0|43|0|0|0|0|0.061|0.002136|0.061|0.002136|0.061|0.002136|0.071|0.002486|0.051|0.001786|28.56|0.08|0.061|0.002136|0.7625|43|0.0095|319|0||0||||||||43|0||||
T|OPCO|202609|EVT|ROUND|1000|MXXNN|1|4260|150|0|0|150|0|0|0|150|0|0|0|0|0.1942|0.006869|0.1942|0.006869|0.1942|0.006869|0.1942|0.006869|0.1942|0.006869|28.27|0.26|0.1942|0.006869|0.746923|150|0.0329|126|0||0||||||||150|0||||
T|OPCO|202609|EVT|ROUND|10000|MXXNN|2|33815|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0653|0.002321|0.0653|0.002321|0.0653|0.002321|0.0653|0.002321|0.059467|0.002114|28.133333|0.091667|0.0653|0.002321|0.712364|1100|0.014382|178.167273|100|171|0||||||||900|300||||
T|OPCO|202609|EVT|ROUND|5000|MXXNN|1|5616|200|0|0|200|0|0|0|200|0|0|0|0|0.0948|0.003385|0.0948|0.003385|0.0948|0.003385|0.0948|0.003385|0.0948|0.003385|28.005|0.15|0.0948|0.003385|0.632|200|0.0276|323|0||0||||||||200|0||||
T|OPCO|202609|EVTL|ROUND|1000|MXXNN|2|2199.8|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.000866|0.001575|-0.001234|-0.002244|-0.001334|-0.002426|-0.002034|-0.003699|-0.004284|-0.007791|0.549875|0.00105|0.000916|0.001666|0.872381|4000|0.000067|319.5|0||0||||||||1000|3000||||
T|OPCO|202609|EVTL|ROUND|250|LYNNN|1|632.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002098|0.00331|0.002098|0.00331|0.002198|0.003468|-0.001802|-0.002843|0.011398|0.017985|0.63375|0.0021|0.002098|0.00331|0.999048|1000|0.000001|29|0||0||||||||100|900||||
T|OPCO|202609|EVTL|ROUND|250|MXXNN|1|786|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0003|0.000572|0.0003|0.000572|0.0003|0.000572|0.0005|0.000953|0.0025|0.004766|0.5245|0.001|0.0008|0.001525|0.8|1500|0.0001|229|0||0||||||||600|900||||
T|OPCO|202609|EVTR|ODD|0|MXXNN|29|3875.24|79|0|0|79|0|0|0|79|0|0|0|0|0.008628|0.000176|0.009134|0.000186|0.008121|0.000166|0.006856|0.00014|0.008375|0.000171|49.057405|0.01|0.008628|0.000176|0.86278|77|0.000704|146.662338|2|147|0||||||||79|0||||
T|OPCO|202609|EVTR|ODD|1000|MXXNN|11|16180.54|327|0|0|327|0|0|0|327|0|0|0|0|0.00849|0.000172|0.00849|0.000172|0.00849|0.000172|0.005798|0.000117|0.010447|0.000211|49.487141|0.010734|0.00849|0.000172|0.790907|297|0.001236|149.818182|30|134|0||||||||327|0||||
T|OPCO|202609|EVTR|ODD|250|MXXNN|7|4084.48|83|0|0|83|0|0|0|83|0|0|0|0|0.009487|0.000193|0.009487|0.000193|0.015993|0.000325|0.019848|0.000403|0.018402|0.000374|49.211988|0.01|0.009487|0.000193|0.948675|69|0.000309|137.710145|14|294|0||||||||83|0||||
T|OPCO|202609|EVTR|ROUND|10000|MXXNN|3|49939.76|1012|0|0|1012|0|0|0|1012|0|0|0|0|0.004802|0.000097|0.004802|0.000097|0.004802|0.000097|0.004802|0.000097|0.016897|0.000342|49.348636|0.01|0.004802|0.000097|0.480237|798|0.003296|247.070175|214|130|0||||||||1012|0||||
T|OPCO|202609|EVTR|ROUND|20000|MXXNN|5|140052.36|2827|0|0|2827|0|0|0|2827|0|0|0|0|0.013415|0.000271|0.013415|0.000271|0.008565|0.000173|-0.013628|-0.000275|-0.008378|-0.000169|49.548408|0.01485|0.013415|0.000271|0.903383|1486|0.001365|165.765141|1341|561.841163|0||||||||2229|598||||
T|OPCO|202609|EVTR|ROUND|5000|MXXNN|1|8032.2|165|0|0|165|0|0|0|165|0|0|0|0|0.0066|0.000136|0.0066|0.000136|0.0066|0.000136|0.0066|0.000136|-0.0334|-0.000686|48.685|0.01|0.0066|0.000136|0.66|165|0.0017|558|0||0||||||||165|0||||
T|OPCO|202609|EVTR|ROUND|50000|MXXNN|1|95175.44|1964|0|0|1964|0|0|0|1964|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|48.465|0.01|0.01|0.000206|1|0|||1964|159|0||||||||800|1164||||
T|OPCO|202609|EVV|ROUND|10000|LYNNN|1|17800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.01|0.001123|8.905|0.01|0.01|0.001123|1|0|||2000|247|0||||||||2000|0||||
T|OPCO|202609|EVV|ROUND|10000|MXXNN|3|34420|3933|0|0|3933|0|0|0|3933|0|0|0|0|0.005591|0.000639|0.005591|0.000639|0.005591|0.000639|0.005591|0.000639|0.005591|0.000639|8.756589|0.01|0.005591|0.000639|0.559115|2800|0.003096|423.857143|1133|595|0||||||||3933|0||||
T|OPCO|202609|EVV|ROUND|20000|MXXNN|4|147284|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.006794|0.000775|0.006794|0.000775|0.006794|0.000775|0.006794|0.000775|0.011556|0.001319|8.761905|0.01|0.012746|0.001455|1.274643|4800|0.0001|388|9645|548.47071|2355|0.01|720||||||14000|445||||
T|OPCO|202609|EVV|ROUND|50000|MXXNN|1|55244.8|6640|0|0|6640|0|0|0|6640|0|0|0|0|0.00306|0.000368|0.00306|0.000368|0.00306|0.000368|0.00306|0.000368|0.00306|0.000368|8.325|0.01|0.02306|0.00277|2.306024|0|||2304|278.39974|4336|0.01|279||||||2800|0||||
T|OPCO|202609|EW|ODD|0|MXXNN|3|439.43|5|0|0|5|0|0|0|5|0|0|0|0|0.02336|0.000266|0.02336|0.000266|0.02136|0.000243|0.01936|0.00022|0.01736|0.000198|87.878|0.04|0.02336|0.000266|0.584|5|0.00832|96.2|0||0||||||||5|0||||
T|OPCO|202609|EW|ODD|1000|MXXNN|4|11395.82|128|0|0|128|0|0|0|128|0|0|0|0|0.055225|0.00062|0.055225|0.00062|0.049053|0.000551|0.038741|0.000435|0.186866|0.002098|89.068125|0.076563|0.0396|0.000445|0.517226|128|0.018481|186.796875|0||0||||||||128|0||||
T|OPCO|202609|EW|ODD|250|MXXNN|2|614.63|7|0|0|7|0|0|0|7|0|0|0|0|0.032657|0.000372|0.032657|0.000372|0.088371|0.001006|0.098371|0.00112|0.0798|0.000909|87.809286|0.032857|0.032657|0.000372|0.993913|7|0.0001|83.285714|0||0||||||||7|0||||
T|OPCO|202609|EW|ODD|5000|MXXNN|4|27478.47|305|0|0|305|0|0|0|305|0|0|0|0|0.052062|0.000578|0.052062|0.000578|-0.014889|-0.000165|0.0258|0.000286|-0.077413|-0.000859|90.132672|0.078656|0.052062|0.000578|0.661901|305|0.013297|183.108197|0||0||||||||305|0||||
T|OPCO|202609|EW|ROUND|10000|MXXNN|1|12861|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|0.12|0.001399|85.76|0.04|0|0|0|150|0.02|231|0||0||||||||150|0||||
T|OPCO|202609|EW|ROUND|20000|LNYNN|1|22487.5|250|0|0|250|0|0|0|0|250|0|0|0|0.02|0.000222|0.02|0.000222|0.04|0.000445|0.1|0.001112|-0.08|-0.000889|89.96|0.04|0.02|0.000222|0.5|250|0.01|1308|0||0||||||||250|0|1|11|0|1308
T|OPCO|202609|EW|ROUND|20000|MXXNN|2|61392.87|703|0|0|703|0|0|0|703|0|0|0|0|0.035392|0.000405|0.035392|0.000405|0.035392|0.000405|0.08589|0.000983|0.068891|0.000789|87.351579|0.043499|0.035392|0.000405|0.813623|413|0.0069|120|290|353|0||||||||703|0||||
T|OPCO|202609|EW|ROUND|5000|MXXNN|1|8932.44|101|0|0|101|0|0|0|101|0|0|0|0|0.0224|0.000253|0.0224|0.000253|0.0424|0.000479|0.0324|0.000366|0.0024|0.000027|88.46|0.04|0.0224|0.000253|0.56|101|0.0088|153|0||0||||||||101|0||||
T|OPCO|202609|EWBC|ODD|0|MXXNN|1|128.7|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.001318|0.1698|0.001318|0.1698|0.001318|0.1398|0.001086|0.0798|0.00062|128.785|0.17|0.1698|0.001318|0.998824|1|0.0001|166|0||0||||||||1|0||||
T|OPCO|202609|EWBC|ODD|1000|MXXNN|2|5223.12|42|0|0|42|0|0|0|42|0|0|0|0|0.1048|0.000842|0.0448|0.00036|0.0298|0.00024|0.0348|0.00028|0.1298|0.001043|124.4125|0.105|0.1048|0.000842|0.998095|42|0.0001|143.5|0||0||||||||42|0||||
T|OPCO|202609|EWBC|ROUND|20000|LNNNN|3|112464|900|550|0|300|0|0|0|0|50|0|250|0|0.018333|0.000146|0.018333|0.000146|0.001667|0.000013|-0.013333|-0.000107|0.025|0.0002|125.184167||||||||||||||||||||2|441|350|38877.166667
T|OPCO|202609|EWC|ODD|1000|LNNNN|2|9600|160|80|0|80|0|0|0|0|0|0|80|0|0.01|0.000167|0.01|0.000167|0.07|0.001167|0.09|0.0015|-0.25|-0.004166|60.005||||||||||||||||||||1|160|80|59459.977198
T|OPCO|202609|EWC|ODD|1000|MXXNN|3|7711.8|128|0|0|128|0|0|0|128|0|0|0|0|0.005613|0.000093|0.002644|0.000044|0.014206|0.000236|0.008425|0.00014|0.011394|0.000189|60.253438|0.01|0.005613|0.000093|0.56125|128|0.002194|126.273438|0||0||||||||128|0||||
T|OPCO|202609|EWC|ODD|250|MXXNN|3|1997.67|33|0|0|33|0|0|0|33|0|0|0|0|0.006327|0.000105|0.006327|0.000105|0.002691|0.000044|-0.000945|-0.000016|-0.008218|-0.000136|60.535909|0.01|0.002691|0.000044|0.269091|18|0.0067|386.333333|15|131|0||||||||33|0||||
T|OPCO|202609|EWC|ROUND|20000|MXXNN|2|54570.9|930|0|0|930|0|0|0|930|0|0|0|0|0.00914|0.000156|0.00914|0.000156|-0.01086|-0.000185|0.00914|0.000156|0.04914|0.000837|58.683387|0.01|0.00914|0.000156|0.913978|400|0.001|325|530|427|0||||||||930|0||||
T|OPCO|202609|EWD|ODD|1000|LYNNN|1|1319.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0502|0.000951|0.0502|0.000951|0.0402|0.000761|0.0202|0.000383|-0.0998|-0.00189|52.805|0.07|0.0502|0.000951|0.717143|25|0.0099|43|0||0||||||||25|0||||
T|OPCO|202609|EWD|ODD|1000|MXXNN|1|3125.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0598|0.001149|0.0698|0.001341|0.1098|0.002109|0.1298|0.002493|0.2798|0.005375|52.06|0.06|0.0598|0.001149|0.996667|60|0.0001|48|0||0||||||||60|0||||
T|OPCO|202609|EWD|ROUND|5000|LYNNN|1|5157|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001163|0.06|0.001163|0.06|0.001163|0.06|0.001163|0.06|0.001163|51.6|0.06|0.06|0.001163|1|0|||100|45|0||||||||100|0||||
T|OPCO|202609|EWG|ODD|250|MXXNN|1|980.03|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.00023|0.0098|0.00023|0.0298|0.000699|-0.0102|-0.000239|-0.0502|-0.001178|42.615|0.01|0.0098|0.00023|0.98|23|0.0001|45|0||0||||||||23|0||||
T|OPCO|202609|EWI|ROUND|20000|LYNNN|1|20375.02|337|0|0|337|0|0|0|337|0|0|0|0|0.0084|0.000139|0.0084|0.000139|0.0084|0.000139|0.0084|0.000139|0.0484|0.0008|60.465|0.01|0.0084|0.000139|0.84|337|0.0008|46|0||0||||||||100|237||||
T|OPCO|202609|EWI|ROUND|5000|LYNNN|1|6787|110|0|0|110|0|0|0|110|0|0|0|0|0.008|0.00013|0.008|0.00013|-0.012|-0.000194|-0.072|-0.001167|-0.172|-0.002787|61.705|0.01|0.008|0.00013|0.8|110|0.001|44|0||0||||||||110|0||||
T|OPCO|202609|EWI|ROUND|5000|MXXNN|1|9139.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.01|0.000164|60.925|0.01|0.01|0.000164|1|0|||150|419|0||||||||150|0||||
T|OPCO|202609|EWJ|ODD|0|MXXNN|40|4865.48|50|0|0|50|0|0|0|50|0|0|0|0|0.007758|0.00008|0.007558|0.000078|0.006358|0.000065|0.018758|0.000193|0.037358|0.000384|97.3116|0.0108|0.009158|0.000094|0.84797|46|0.001753|136.978261|0||4|0.0099|216||||||50|0||||
T|OPCO|202609|EWJ|ODD|1000|LNNNN|1|1472.85|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.03|-0.000306|98.185||||||||||||||||||||1|0|0|471.085073
T|OPCO|202609|EWJ|ODD|1000|MXXNN|32|66706.18|685|0|0|685|0|0|0|685|0|0|0|0|0.007233|0.000074|0.006853|0.00007|0.009948|0.000102|0.017247|0.000177|0.00989|0.000102|97.376796|0.010905|0.007583|0.000078|0.695368|577|0.002249|129.844021|92|98.51087|16|0.01|141||||||685|0||||
T|OPCO|202609|EWJ|ODD|250|MXXNN|50|26079.82|268|0|0|268|0|0|0|268|0|0|0|0|0.008706|0.000089|0.010087|0.000104|0.007363|0.000076|0.001281|0.000013|-0.013906|-0.000143|97.310243|0.010112|0.007997|0.000082|0.790873|254|0.00137|142.377953|6|186|8|0.008063|148.375||||||268|0||||
T|OPCO|202609|EWJ|ODD|5000|LYNNN|1|5013.84|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.000102|0.0098|0.000102|0.0298|0.000309|0.0098|0.000102|-0.0502|-0.000521|96.415|0.01|0.0098|0.000102|0.98|52|0.0001|45|0||0||||||||52|0||||
T|OPCO|202609|EWJ|ODD|5000|MXXNN|4|26427.35|271|0|0|271|0|0|0|271|0|0|0|0|0.005352|0.000055|-0.004759|-0.000049|0.006311|0.000065|-0.000626|-0.000006|0.051404|0.000527|97.512897|0.01|0.005352|0.000055|0.535203|271|0.002324|165.98524|0||0||||||||271|0||||
T|OPCO|202609|EWJ|ROUND|10000|MXXNN|1|10320.15|107|0|0|107|0|0|0|107|0|0|0|0|0.01|0.000104|0.01|0.000104|-0.03|-0.000311|-0.21|-0.002177|0.21|0.002177|96.445|0.01|0.03|0.000311|3|0|||0||107|0.01|122||||||107|0||||
T|OPCO|202609|EWJ|ROUND|20000|LNNNN|1|25252.82|257|0|0|257|0|0|0|0|257|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|98.255||||||||||||||||||||1|1|0|9797.364157
T|OPCO|202609|EWJ|ROUND|5000|LYNNN|2|19542|200|0|0|200|0|0|0|200|0|0|0|0|-0.0027|-0.000028|0.0073|0.000075|0.0173|0.000177|0.0373|0.000382|0.0173|0.000177|97.71|0.01|0.0073|0.000075|0.73|100|0.0027|42|100|65|0||||||||200|0||||
T|OPCO|202609|EWJ|ROUND|5000|MXXNN|2|19497|200|0|0|200|0|0|0|200|0|0|0|0|0.00755|0.000077|0.00755|0.000077|0.02755|0.000283|0.00755|0.000077|0.04755|0.000488|97.48|0.01|0.00755|0.000077|0.755|100|0.00245|383|100|68|0||||||||200|0||||
T|OPCO|202609|EWJ|ROUND|50000|MXXNN|1|155104|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.000103|0.01|0.000103|0.03|0.000309|0.07|0.000722|-0.17|-0.001754|96.945|0.01|0.01|0.000103|1|0|||1600|315|0||||||||1300|300||||
T|OPCO|202609|EWJV|ROUND|20000|LYNNN|1|25998.84|543|0|0|543|0|0|0|543|0|0|0|0|0.09105|0.001904|0.09105|0.001904|0.09105|0.001904|0.09105|0.001904|-0.10895|-0.002278|47.83|0.1|0.09105|0.001904|0.910497|243|0.01|105.123457|300|115|0||||||||200|343||||
T|OPCO|202609|EWL|ROUND|5000|MXXNN|1|9581.52|156|0|0|156|0|0|0|156|0|0|0|0|0.0058|0.000094|0.0058|0.000094|0.0058|0.000094|0.0258|0.00042|0.0258|0.00042|61.415|0.01|0.0058|0.000094|0.58|156|0.0021|102|0||0||||||||100|56||||
T|OPCO|202609|EWM|ODD|0|MXXNN|5|666.47|24|0|0|24|0|0|0|24|0|0|0|0|0.026235|0.000944|0.026235|0.000944|0.021235|0.000764|0.033735|0.001214|0.038318|0.001379|27.78|0.028333|0.026235|0.000944|0.925941|19|0.001325|157.631579|5|124|0||||||||24|0||||
T|OPCO|202609|EWM|ODD|1000|MXXNN|3|4695.99|169|0|0|169|0|0|0|169|0|0|0|0|0.008732|0.000314|0.008732|0.000314|0.008732|0.000314|0.008732|0.000314|0.002578|0.000093|27.791923|0.01|0.008732|0.000314|0.873231|117|0.000916|147.222222|52|145|0||||||||169|0||||
T|OPCO|202609|EWM|ODD|250|MXXNN|4|1785.39|64|0|0|64|0|0|0|64|0|0|0|0|0.004491|0.000161|0.004491|0.000161|0.004491|0.000161|0.004491|0.000161|0.005741|0.000206|27.901719|0.01|0.004491|0.000161|0.449063|64|0.002755|157.921875|0||0||||||||64|0||||
T|OPCO|202609|EWM|ROUND|1000|MXXNN|1|4239.63|153|0|0|153|0|0|0|153|0|0|0|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.01|0.000361|27.705|0.01|0.01|0.000361|1|0|||153|150|0||||||||153|0||||
T|OPCO|202609|EWN|ROUND|10000|LYNNN|1|19575.57|291|0|0|291|0|0|0|291|0|0|0|0|0.036|0.000535|0.036|0.000535|0.036|0.000535|0.046|0.000683|0.046|0.000683|67.315|0.09|0.036|0.000535|0.4|291|0.027|25|0||0||||||||291|0||||
T|OPCO|202609|EWO|ODD|0|LYNNN|1|130.95|3|0|0|3|0|0|0|3|0|0|0|0|0.1398|0.003208|0.1398|0.003208|0.1398|0.003208|0.1798|0.004126|0.1798|0.004126|43.58|0.14|0.1398|0.003208|0.998571|3|0.0001|89|0||0||||||||3|0||||
T|OPCO|202609|EWP|ROUND|5000|LNYNN|1|9971.2|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.02|0.000321|0.13|0.002086|62.325|0.07|0|0|0|160|0.035|57|0||0||||||||100|60|1|0|0|57
T|OPCO|202609|EWS|ROUND|200000|MXXNN|2|1229331.28|36916|0|0|36916|0|0|0|36916|0|0|0|0|0.00748|0.000225|0.00748|0.000225|0.00748|0.000225|-0.002568|-0.000077|0.037432|0.001124|33.300747|0.01|0.00748|0.000225|0.748039|24131|0.001927|281.158178|12785|179|0||||||||24400|12516||||
T|OPCO|202609|EWS|ROUND|5000|MXXNN|1|5993.26|178|0|0|178|0|0|0|178|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|33.675|0.01|0.01|0.000297|1|0|||178|188|0||||||||178|0||||
T|OPCO|202609|EWT|ODD|1000|LYNNN|1|3468.28|31|0|0|31|0|0|0|31|0|0|0|0|0.0198|0.000177|-0.0002|-0.000002|-0.0102|-0.000091|-0.0302|-0.00027|0.0098|0.000088|111.875|0.01|0.0298|0.000266|2.98|0|||0||31|0.0099|47||||||31|0||||
T|OPCO|202609|EWT|ODD|1000|MXXNN|3|9909.07|89|0|0|89|0|0|0|89|0|0|0|0|0.006856|0.000062|0.013934|0.000125|0.015283|0.000137|-0.009099|-0.000082|-0.071347|-0.000641|111.336124|0.01|0.008991|0.000081|0.899054|29|0.001549|140|60|141.4|0||||||||89|0||||
T|OPCO|202609|EWT|ODD|5000|LYNNN|2|15217.51|136|0|0|136|0|0|0|136|0|0|0|0|0.003387|0.00003|0.003387|0.00003|-0.00279|-0.000025|-0.002054|-0.000018|-0.083525|-0.000746|111.891912|0.01|0.003387|0.00003|0.338676|136|0.003307|45.727941|0||0||||||||136|0||||
T|OPCO|202609|EWT|ROUND|10000|LYNNN|1|15705.2|142|0|0|142|0|0|0|142|0|0|0|0|0|0|0.05|0.000452|-0.01|-0.00009|0.09|0.000814|0.13|0.001175|110.605|0.01|0.01|0.00009|1|0|||142|53|0||||||||142|0||||
T|OPCO|202609|EWT|ROUND|10000|MXXNN|3|48127.56|433|0|0|433|0|0|0|433|0|0|0|0|0.003036|0.000027|0.000726|0.000007|-0.002807|-0.000025|-0.025001|-0.000225|0.02001|0.00018|111.159099|0.02|0.006777|0.000061|0.338845|433|0.006612|163.452656|0||0||||||||433|0||||
T|OPCO|202609|EWT|ROUND|20000|MXXNN|2|67290.01|587|0|0|587|0|0|0|587|0|0|0|0|0.010581|0.000092|0.019695|0.000172|0.019695|0.000172|0.018008|0.000157|-0.032878|-0.000287|114.626934|0.013629|0.010581|0.000092|0.77635|213|0.0042|159|374|135|0||||||||587|0||||
T|OPCO|202609|EWT|ROUND|200000|MXXNN|3|1736709.53|15502|0|0|15502|0|0|0|15502|0|0|0|0|0.005491|0.000049|0.005491|0.000049|0.01363|0.000122|0.026081|0.000233|0.013685|0.000122|112.02632|0.01|0.011979|0.000107|1.19791|60|0.005|258|13441|236.660888|2001|0.007816|143.534733||||||5300|9376||||
T|OPCO|202609|EWT|ROUND|50000|MXXNN|3|192509.55|1710|0|0|1710|0|0|0|1710|0|0|0|0|0.009376|0.000083|0.026335|0.000234|0.062271|0.000553|0.080429|0.000714|0.122271|0.001086|112.583684|0.01|0.009376|0.000083|0.937602|485|0.0011|153|1225|146.306122|0||||||||1085|625||||
T|OPCO|202609|EWTX|ODD|1000|LNYNN|1|2956.8|66|0|0|66|0|0|0|66|0|0|0|0|0.02|0.000446|0.02|0.000446|0.02|0.000446|0.1|0.002232|0.09|0.002008|44.81|0.06|0.02|0.000446|0.333333|66|0.02|42|0||0||||||||66|0|1|0|0|42
T|OPCO|202609|EWTX|ODD|250|MXXNN|1|257.88|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000693|0.0298|0.000693|0.0298|0.000693|0.0198|0.000461|0.0998|0.002321|42.995|0.03|0.0298|0.000693|0.993333|6|0.0001|133|0||0||||||||6|0||||
T|OPCO|202609|EWTX|ROUND|1000|LNYNN|1|4701.9|105|0|0|105|0|0|0|105|0|0|0|0|0.03|0.00067|0.03|0.00067|-0.04|-0.000893|0.11|0.002456|0.24|0.005358|44.795|0.05|0.03|0.00067|0.6|105|0.01|45|0||0||||||||105|0|1|0|0|45
T|OPCO|202609|EWTX|ROUND|5000|LNNNN|1|8007.93|171|0|0|171|0|0|0|0|0|171|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|0.07|0.001494|0.05|0.001067|46.84||||||||||||||||||||1|22|0|14206
T|OPCO|202609|EWU|ODD|1000|LNNNN|1|1392.29|29|0|0|29|0|0|0|0|0|0|29|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|-0.01|-0.000208|-0.01|-0.000208|48.02||||||||||||||||||||1|0|0|51411.126863
T|OPCO|202609|EWU|ODD|1000|MXXNN|1|3837.6|80|0|0|80|0|0|0|80|0|0|0|0|0.007142|0.000149|0.007142|0.000149|0.027142|0.000566|0.047142|0.000983|0.167142|0.003485|47.965|0.01|0.007142|0.000149|0.7142|80|0.001429|58|0||0||||||||80|0||||
T|OPCO|202609|EWW|ODD|1000|MXXNN|2|6369.75|85|0|0|85|0|0|0|85|0|0|0|0|0.014694|0.000196|0.014694|0.000196|0.041165|0.000549|0.034459|0.00046|-0.026012|-0.000347|74.953235|0.03|0.014694|0.000196|0.489804|85|0.007653|185.541176|0||0||||||||85|0||||
T|OPCO|202609|EWW|ODD|250|MXXNN|2|1680.36|23|0|0|23|0|0|0|23|0|0|0|0|0.001357|0.000019|0.001357|0.000019|0.001357|0.000019|0.031791|0.000435|0.140052|0.001917|73.056957|0.014783|0.001357|0.000019|0.091765|23|0.006713|141.565217|0||0||||||||23|0||||
T|OPCO|202609|EWW|ROUND|10000|MXXNN|1|14808|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.001485|0.09|0.001215|0.08|0.00108|0.21|0.002834|0.29|0.003914|74.095|0.11|0.11|0.001485|1|0|||200|329|0||||||||200|0||||
T|OPCO|202609|EWW|ROUND|20000|MXXNN|1|29257.68|408|0|0|408|0|0|0|408|0|0|0|0|0.02|0.000279|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.03|-0.000418|71.72|0.02|0.02|0.000279|1|0|||408|358|0||||||||100|308||||
T|OPCO|202609|EWW|ROUND|5000|MXXNN|1|7418|100|0|0|100|0|0|0|100|0|0|0|0|0.0392|0.000528|0.0192|0.000259|0.0292|0.000394|0.1092|0.001472|0.1092|0.001472|74.205|0.05|0.0592|0.000798|1.184|0|||0||100|0.0046|683||||||100|0||||
T|OPCO|202609|EWY|ODD|0|LNNNN|1|182|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.00022|0.05|0.000275|0.53|0.002913|0.21|0.001154|3.88|0.021323|181.965||||||||||||||||||||1|1|1|42602.42328
T|OPCO|202609|EWY|ODD|0|MXXNN|54|9869.43|54|0|0|54|0|0|0|54|0|0|0|0|0.021918|0.00012|0.010992|0.00006|-0.004933|-0.000027|0.016363|0.00009|0.045622|0.00025|182.773889|0.032593|0.022104|0.000121|0.678177|47|0.007398|151.680851|1|141|6|0.01075|136.5||||||54|0||||
T|OPCO|202609|EWY|ODD|1000|LNNNN|4|9152.59|49|11|0|38|0|0|0|11|0|11|16|0|0.036842|0.000197|-0.003421|-0.000018|0.035526|0.00019|0.036842|0.000197|-0.390526|-0.002085|187.319211||||||||||||||||||||3|30|11|50101.547349
T|OPCO|202609|EWY|ODD|1000|LYNNN|5|12972.16|70|0|0|70|0|0|0|70|0|0|0|0|0.040314|0.000218|0.044314|0.000239|0.192457|0.001039|0.100886|0.000544|0.096743|0.000522|185.305786|0.047857|0.0416|0.000224|0.869254|55|0.009409|48.563636|0||15|0.0199|46||||||70|0||||
T|OPCO|202609|EWY|ODD|1000|MXXNN|40|94080.74|511|0|0|511|0|0|0|511|0|0|0|0|0.022631|0.000123|0.016447|0.000089|0.052553|0.000285|0.138737|0.000754|0.237152|0.001288|184.104393|0.03411|0.024823|0.000135|0.727739|447|0.007006|125.194631|13|158.153846|51|0.014879|200.235294||||||511|0||||
T|OPCO|202609|EWY|ODD|10000|LYNNN|2|21869.76|114|0|0|114|0|0|0|114|0|0|0|0|0.009456|0.000049|0.008579|0.000045|0.008404|0.000044|0.088053|0.000459|1.376649|0.007176|191.832281|0.015439|0.014895|0.000078|0.964782|52|0.000596|58|62|54|0||||||||114|0||||
T|OPCO|202609|EWY|ODD|10000|MXXNN|3|36081.76|197|0|0|197|0|0|0|197|0|0|0|0|0.010558|0.000058|-0.002487|-0.000014|-0.079442|-0.000434|-0.272792|-0.00149|0.245888|0.001343|183.140203|0.031878|0.021218|0.000116|0.665605|127|0.019291|171.401575|0||70|0.02|128||||||197|0||||
T|OPCO|202609|EWY|ODD|250|LNNNN|2|1716.5|9|0|0|9|4|0|0|5|0|0|0|0|-0.007778|-0.000041|-0.013333|-0.00007|-0.034444|-0.000181|-0.228889|-0.0012|-0.911111|-0.004777|190.729444||||||||||||||||||||2|0|0|33.99953
T|OPCO|202609|EWY|ODD|250|LYNNN|1|953.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000156|0.0898|0.000471|0.2398|0.001258|0.0998|0.000524|-0.0202|-0.000106|190.615|0.03|0.0298|0.000156|0.993333|5|0.0001|44|0||0||||||||5|0||||
T|OPCO|202609|EWY|ODD|250|MXXNN|72|37500.72|203|0|0|203|0|0|0|203|0|0|0|0|0.020394|0.00011|0.01734|0.000094|0.014384|0.000078|0.004926|0.000027|0.019409|0.000105|184.729261|0.030542|0.021576|0.000117|0.706452|174|0.006029|147.465517|13|128.153846|16|0.008694|168.75||||||203|0||||
T|OPCO|202609|EWY|ODD|5000|LNNNN|1|5820.8|32|0|0|32|0|0|0|32|0|0|0|0|0.04|0.00022|0.08|0.00044|-0.08|-0.00044|-0.41|-0.002254|-1.13|-0.006212|181.915||||||||||||||||||||1|32|0|106.377392
T|OPCO|202609|EWY|ODD|5000|LYNNN|4|29198.89|157|0|0|157|0|0|0|157|0|0|0|0|0.024856|0.000134|-0.022787|-0.000123|0.115238|0.00062|0.147213|0.000792|0.455047|0.002447|185.966369|0.048025|0.023391|0.000126|0.487056|157|0.012317|43.369427|0||0||||||||157|0||||
T|OPCO|202609|EWY|ODD|5000|MXXNN|14|97451.05|525|0|0|525|0|0|0|478|47|0|0|0|0.023605|0.000127|0.027986|0.000151|0.027071|0.000146|-0.045805|-0.000247|-0.107405|-0.000579|185.607|0.031181|0.025662|0.000138|0.822993|405|0.006497|407.335802|55|106.727273|65|0.018192|43.307692||||||525|0||||
T|OPCO|202609|EWY|ROUND|10000|LNNNN|1|19994|104|0|0|104|0|0|0|104|0|0|0|0|0.06|0.000312|0.15|0.00078|0.19|0.000988|0.62|0.003225|1.75|0.009102|192.27||||||||||||||||||||1|104|104|673.50871
T|OPCO|202609|EWY|ROUND|10000|MXXNN|3|54435|300|0|0|300|0|0|0|300|0|0|0|0|0.017333|0.000096|-0.002667|-0.000015|-0.136|-0.00075|-0.309333|-0.001705|-0.152667|-0.000841|181.446667|0.04|0.024|0.000132|0.6|200|0.0145|40|0||100|0.005|343.04||||||300|0||||
T|OPCO|202609|EWY|ROUND|20000|LNNNN|2|54997.68|308|0|0|308|0|0|0|141|0|0|0|167|-0.001688|-0.000009|-0.005065|-0.000028|-0.009156|-0.000051|0.16026|0.000898|0.337403|0.00189|178.55263||||||||||||||||||||2|167|167|1217041.597824
T|OPCO|202609|EWY|ROUND|20000|LYNNN|2|73713.82|404|0|0|404|0|0|0|404|0|0|0|0|-0.0025|-0.000014|0.018193|0.0001|0.050025|0.000274|-0.053886|-0.000295|-0.354332|-0.001942|182.471386|0.022871|0.020025|0.00011|0.875541|255|0.002255|54.215686|149|56.261745|0||||||||404|0||||
T|OPCO|202609|EWY|ROUND|20000|MXXNN|2|72410.2|398|0|0|398|0|0|0|398|0|0|0|0|0.01619|0.000089|0.324984|0.001786|0.611667|0.003362|1.061416|0.005833|0.845034|0.004644|181.962588|0.054824|0.021366|0.000117|0.389716|398|0.016729|39.964824|0||0||||||||398|0||||
T|OPCO|202609|EWY|ROUND|50000|LNNNN|1|74196|405|0|0|405|0|0|0|0|405|0|0|0|0.05|0.000273|0|0|-0.02|-0.000109|-0.03|-0.000164|-0.25|-0.001365|183.19||||||||||||||||||||1|0|0|1286
T|OPCO|202609|EWY|ROUND|50000|MXXNN|1|98623.28|556|0|0|556|0|0|0|556|0|0|0|0|0.02|0.000113|0.04|0.000226|-0.34|-0.001917|-0.28|-0.001579|-2.97|-0.016746|177.36|0.04|0|0|0|556|0.02|46|0||0||||||||556|0||||
T|OPCO|202609|EWZ|ODD|0|MXXNN|1|36.57|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000268|0.0098|0.000268|-0.0102|-0.000279|-0.0902|-0.002466|0.1098|0.003002|36.575|0.01|0.0098|0.000268|0.98|1|0.0001|387|0||0||||||||1|0||||
T|OPCO|202609|EWZ|ODD|1000|LNNNN|1|1939.6|52|0|0|52|0|0|0|52|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|0.03|0.000804|-0.03|-0.000804|37.295||||||||||||||||||||1|0|0|41
T|OPCO|202609|EWZ|ODD|1000|MXXNN|2|3936.86|106|0|0|106|0|0|0|106|0|0|0|0|0.006947|0.000187|0.006947|0.000187|0.006947|0.000187|0.006947|0.000187|-0.051921|-0.001398|37.140472|0.01|0.006947|0.000187|0.694717|106|0.001526|82.981132|0||0||||||||106|0||||
T|OPCO|202609|EWZ|ODD|250|MXXNN|4|1983.28|52|0|0|52|0|0|0|52|0|0|0|0|0.007548|0.000198|0.007548|0.000198|0.01024|0.000269|-0.003606|-0.000095|0.011394|0.000299|38.136731|0.01|0.007548|0.000198|0.754769|52|0.001226|81.846154|0||0||||||||52|0||||
T|OPCO|202609|EWZ|ROUND|1000|MXXNN|1|3835|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000261|-0.01|-0.000261|0.01|0.000261|0.05|0.001304|0.05|0.001304|38.345|0.01|0.01|0.000261|1|0|||100|41|0||||||||100|0||||
T|OPCO|202609|EWZ|ROUND|10000|LNNNN|2|28144.2|740|0|0|740|0|0|0|0|0|280|460|0|0.01|0.000263|0.022432|0.00059|0.022432|0.00059|0.014865|0.000391|-0.037027|-0.000974|38.033919||||||||||||||||||||2|294|294|44654.1496
T|OPCO|202609|EWZ|ROUND|10000|LYNNN|1|19065|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.00021|0.008|0.00021|0.048|0.001259|0.008|0.00021|-0.092|-0.002413|38.125|0.01|0.008|0.00021|0.8|500|0.001|66|0||0||||||||500|0||||
T|OPCO|202609|EWZ|ROUND|10000|MXXNN|4|61291.15|1637|0|0|1637|0|0|0|1167|470|0|0|0|0.01|0.000267|0.01|0.000267|0.001411|0.000038|0.013506|0.000361|-0.012065|-0.000322|37.443271|0.01|0.01|0.000267|1|0|||1637|666.772144|0||||||||1637|0||||
T|OPCO|202609|EWZ|ROUND|20000|LNNNN|1|25858|700|0|0|700|0|0|0|0|0|700|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.05|0.001353|36.945||||||||||||||||||||1|250|150|20107.120876
T|OPCO|202609|EWZ|ROUND|20000|MXXNN|1|23574.16|631|0|0|631|0|0|0|631|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000535|-0.08|-0.002141|37.365|0.01|0|0|0|631|0.005|161|0||0||||||||631|0||||
T|OPCO|202609|EWZ|ROUND|200000|LNNNN|1|1445708.25|37975|0|0|37975|0|0|0|0|0|0|0|37975|-0.006387|-0.000168|-0.006387|-0.000168|-0.005123|-0.000135|-0.035368|-0.000929|-0.024632|-0.000647|38.075||||||||||||||||||||1|37975|37975|2778408.802791
T|OPCO|202609|EWZ|ROUND|200000|MXXNN|3|1547484.38|41370|0|0|41370|0|0|0|41370|0|0|0|0|0.01|0.000267|0.002053|0.000055|-0.005895|-0.000158|0.009513|0.000254|-0.017851|-0.000477|37.406982|0.01|0.01|0.000267|1|0|||41370|239.176215|0||||||||28331|13039||||
T|OPCO|202609|EWZ|ROUND|5000|MXXNN|5|33397.48|886|0|0|886|0|0|0|886|0|0|0|0|0.005959|0.000158|0.005959|0.000158|-0.007585|-0.000201|0.008691|0.000231|0.005914|0.000157|37.697415|0.01|0.001445|0.000038|0.14447|358|0.010587|302.039106|528|133.679924|0||||||||886|0||||
T|OPCO|202609|EWZ|ROUND|50000|MXXNN|1|55002.97|1441|0|0|1441|0|0|0|1441|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001048|-0.04|-0.001048|38.165|0.01|0|0|0|1441|0.005|165|0||0||||||||1441|0||||
T|OPCO|202609|EWZS|ROUND|10000|MXXNN|2|27140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0198|0.00146|0.0198|0.00146|0.0198|0.00146|0.0198|0.00146|0.0198|0.00146|13.5575|0.025|0.0248|0.001829|0.992|1000|0.0002|73|1000|42|0||||||||2000|0||||
T|OPCO|202609|EWZS|ROUND|5000|MXXNN|1|5031|390|0|0|390|0|0|0|390|0|0|0|0|0.0154|0.001195|0.0154|0.001195|0.0154|0.001195|0.0154|0.001195|0.0154|0.001195|12.89|0.02|0.0154|0.001195|0.77|390|0.0023|333|0||0||||||||390|0||||
T|OPCO|202609|EXC|ODD|0|MXXNN|3|368.39|9|0|0|9|0|0|0|9|0|0|0|0|0.007012|0.000171|0.007012|0.000171|-0.030766|-0.000752|-0.039654|-0.000969|-0.021877|-0.000534|40.937222|0.01|0.007012|0.000171|0.701222|9|0.001494|93.777778|0||0||||||||9|0||||
T|OPCO|202609|EXC|ODD|1000|MXXNN|8|17515.48|408|0|0|408|0|0|0|408|0|0|0|0|0.006591|0.000154|0.006591|0.000154|0.002081|0.000048|0.026395|0.000615|0.049777|0.001159|42.932647|0.012451|0.005365|0.000125|0.430906|408|0.003543|134.718137|0||0||||||||408|0||||
T|OPCO|202609|EXC|ODD|250|MXXNN|3|1584.8|38|0|0|38|0|0|0|38|0|0|0|0|0.004868|0.000117|0.004868|0.000117|0.003815|0.000091|0.0175|0.00042|0.028026|0.000672|41.703421|0.01|0.004868|0.000117|0.4868|38|0.002566|40.736842|0||0||||||||38|0||||
T|OPCO|202609|EXC|ROUND|10000|MXXNN|2|26108.75|625|0|0|625|0|0|0|375|250|0|0|0|0.00608|0.000146|0.00608|0.000146|0.00208|0.00005|-0.00992|-0.000237|-0.07392|-0.00177|41.769|0.01|-0.00192|-0.000046|-0.192|625|0.00596|1168|0||0||||||||625|0||||
T|OPCO|202609|EXC|ROUND|20000|MXXNN|4|113099.58|2621|0|0|2621|0|0|0|2621|0|0|0|0|0.007534|0.000175|0.007534|0.000175|0.019407|0.00045|0.024207|0.000561|-0.056312|-0.001305|43.157262|0.011908|0.007534|0.000175|0.632695|1558|0.003679|391.631579|1063|379.222954|0||||||||2621|0||||
T|OPCO|202609|EXC|ROUND|5000|MXXNN|3|22054.28|509|0|0|509|0|0|0|509|0|0|0|0|0.008841|0.000204|0.016071|0.000371|0.016071|0.000371|0.001611|0.000037|0.021965|0.000507|43.330029|0.01|0.008841|0.000204|0.884086|325|0.000908|420.307692|184|28|0||||||||509|0||||
T|OPCO|202609|EXE|ODD|0|MXXNN|6|891.99|10|0|0|10|0|0|0|10|0|0|0|0|0.02144|0.00024|0.01344|0.000151|0.02244|0.000252|0.04744|0.000532|0.18144|0.002034|89.1945|0.059|0.02144|0.00024|0.36339|10|0.01878|80|0||0||||||||10|0||||
T|OPCO|202609|EXE|ODD|1000|LNNNN|3|10192.55|110|0|0|110|0|0|0|60|0|0|50|0|0.005|0.000054|0.000455|0.000005|0.043636|0.000471|0.078182|0.000844|-0.132727|-0.001432|92.666136||||||||||||||||||||3|50|0|22832.272727
T|OPCO|202609|EXE|ODD|1000|LNYNN|13|47466.7|530|50|0|480|0|0|0|295|150|35|0|0|0.014417|0.00016|0.014417|0.00016|-0.010583|-0.000118|0.029104|0.000324|-0.022979|-0.000255|89.942344|0.085938|0.016188|0.00018|0.188364|480|0.034875|2653.675|0||0||||||||480|0|12|174|60|2653.675
T|OPCO|202609|EXE|ODD|1000|LYNNN|3|7728.35|90|0|0|90|0|0|0|40|50|0|0|0|0.050089|0.000583|0.050089|0.000583|0.060089|0.0007|-0.0188|-0.000219|-0.367689|-0.004283|85.844444|0.052222|0.050089|0.000583|0.959149|90|0.001067|1011.611111|0||0||||||||90|0||||
T|OPCO|202609|EXE|ODD|1000|MXXNN|4|10707.5|116|0|0|116|0|0|0|116|0|0|0|0|0.058379|0.000633|0.07131|0.000773|0.065276|0.000707|-0.062052|-0.000672|-0.293776|-0.003183|92.281509|0.080086|0.058379|0.000633|0.728956|116|0.010853|286.387931|0||0||||||||116|0||||
T|OPCO|202609|EXE|ODD|250|LNNNN|1|889|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000225|-0.02|-0.000225|0.08|0.0009|0.16|0.0018|0.18|0.002025|88.91||||||||||||||||||||1|0|0|235
T|OPCO|202609|EXE|ODD|250|MXXNN|5|2082.06|22|0|0|22|0|0|0|22|0|0|0|0|0.055482|0.000586|0.060027|0.000634|0.029573|0.000312|0.071391|0.000754|0.005027|0.000053|94.637273|0.073636|0.060027|0.000634|0.815185|22|0.006805|64.818182|0||0||||||||22|0||||
T|OPCO|202609|EXE|ODD|5000|MXXNN|2|12158.38|143|0|0|143|0|0|0|78|65|0|0|0|0.008273|0.000097|0.008273|0.000097|-0.036273|-0.000427|-0.047182|-0.000555|0.226455|0.002663|85.027727|0.035455|0.008273|0.000097|0.233333|143|0.013591|773.818182|0||0||||||||143|0||||
T|OPCO|202609|EXE|ROUND|10000|LNYNN|1|17470|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|-0.1|-0.001145|-0.18|-0.002061|-0.42|-0.004809|87.345|0.11|0.01|0.000114|0.090909|200|0.05|1877|0||0||||||||100|100|1|40|0|1877
T|OPCO|202609|EXE|ROUND|10000|LYNNN|1|19911.55|229|0|0|229|0|0|0|229|0|0|0|0|0.0664|0.000764|0.0664|0.000764|0.0664|0.000764|0.0064|0.000074|0.3064|0.003526|86.905|0.09|0.0664|0.000764|0.737778|229|0.0118|43|0||0||||||||200|29||||
T|OPCO|202609|EXE|ROUND|10000|MXXNN|1|10925|125|0|0|125|0|0|0|125|0|0|0|0|0.005716|0.000065|0.005716|0.000065|-0.024284|-0.000278|-0.024284|-0.000278|-0.034284|-0.000392|87.395|0.01|0.005716|0.000065|0.5716|125|0.002142|340|0||0||||||||100|25||||
T|OPCO|202609|EXE|ROUND|20000|MXXNN|1|27472.2|310|0|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000226|0.04|0.000451|88.605|0.03|0|0|0|310|0.015|300|0||0||||||||310|0||||
T|OPCO|202609|EXE|ROUND|200000|MXXNN|1|217105.47|2601|0|0|2601|0|0|0|2601|0|0|0|0|0.06|0.000719|0.06|0.000719|-0.04|-0.000479|-0.11|-0.001318|-0.5|-0.005992|83.44|0.06|0.06|0.000719|1|0|||2601|520|0||||||||100|2501||||
T|OPCO|202609|EXE|ROUND|5000|LNYNN|1|8776|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000228|0.02|0.000228|0.02|0.000228|-0.06|-0.000684|0.32|0.003647|87.75|0.04|0.02|0.000228|0.5|100|0.01|2012|0||0||||||||100|0|1|100|0|2012
T|OPCO|202609|EXE|ROUND|5000|LYNNN|1|8756|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|-0.01|-0.000114|0.11|0.001257|0.12|0.001371|87.535|0.05|0.05|0.000571|1|0|||100|625|0||||||||100|0||||
T|OPCO|202609|EXE|ROUND|50000|MXXNN|1|59718.96|697|0|0|697|0|0|0|0|697|0|0|0|0|0|0|0|-0.08|-0.000934|-0.07|-0.000817|0|0|85.64|0.08|0|0|0|697|0.04|3599|0||0||||||||697|0||||
T|OPCO|202609|EXEL|ODD|0|MXXNN|1|56.52|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.001588|0.0898|0.001588|0.0398|0.000704|0.0398|0.000704|0.2198|0.003886|56.565|0.09|0.0898|0.001588|0.997778|1|0.0001|277|0||0||||||||1|0||||
T|OPCO|202609|EXEL|ODD|1000|LNYNN|1|4307|73|0|0|73|0|0|0|0|0|0|0|73|-0.04|-0.000676|-0.04|-0.000676|-0.04|-0.000676|0.09|0.001521|0.08|0.001352|59.155|0.81|0.31|0.00524|0.382716|73|0.25|8788225.096856|0||0||||||||73|0|1|54|0|8788225.096856
T|OPCO|202609|EXEL|ODD|1000|MXXNN|2|2366.46|41|0|0|41|0|0|0|41|0|0|0|0|0.034776|0.000602|0.034776|0.000602|0.05258|0.000911|0.023312|0.000404|-0.005712|-0.000099|57.738171|0.039268|0.034776|0.000602|0.88559|41|0.002246|130.292683|0||0||||||||41|0||||
T|OPCO|202609|EXEL|ODD|250|MXXNN|1|890.1|15|0|0|15|0|0|0|15|0|0|0|0|0.0798|0.001346|0.0798|0.001346|0.0998|0.001683|0.1498|0.002526|0.1598|0.002695|59.3|0.08|0.0798|0.001346|0.9975|15|0.0001|247|0||0||||||||15|0||||
T|OPCO|202609|EXEL|ROUND|5000|LNNNN|1|5958.55|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|OPCO|202609|EXEL|ROUND|5000|LNYNN|1|5960.61|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0.01|0.000173|-0.01|-0.000173|-0.06|-0.001037|57.865|0.03|0|0|0|103|0.015|22|0||0||||||||103|0|1|0|0|22
T|OPCO|202609|EXEL|ROUND|50000|LNYNN|1|60410.42|1022|0|0|1022|0|0|0|1022|0|0|0|0|0|0|0|0|0.02|0.000338|-0.05|-0.000846|-0.71|-0.012012|59.11|0.06|0|0|0|1022|0.03|173|0||0||||||||200|822|1|0|0|173
T|OPCO|202609|EXG|ODD|250|LNNNN|1|437|46|0|0|46|0|0|0|0|0|0|0|46|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|9.495||||||||||||||||||||1|46|46|1049615
T|OPCO|202609|EXG|ROUND|1000|MXXNN|2|9590|1000|0|0|1000|0|0|0|500|500|0|0|0|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.01|0.001043|9.59|0.01|0.01|0.001043|1|0|||1000|2186|0||||||||1000|0||||
T|OPCO|202609|EXG|ROUND|10000|LYNNN|1|19140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0076|0.000795|0.0076|0.000795|0.0076|0.000795|0.0076|0.000795|-0.0124|-0.001296|9.565|0.01|0.0076|0.000795|0.76|2000|0.0012|174|0||0||||||||200|1800||||
T|OPCO|202609|EXG|ROUND|10000|MXXNN|5|70510.95|7215|0|0|7215|0|0|0|7215|0|0|0|0|0.009586|0.000981|0.009586|0.000981|0.009586|0.000981|0.009586|0.000981|0.009586|0.000981|9.772325|0.01|0.009586|0.000981|0.958628|2825|0.000528|359.300885|4390|419.612756|0||||||||7215|0||||
T|OPCO|202609|EXG|ROUND|20000|LYNNN|1|28710|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|-0.01|-0.001045|9.565|0.01|0.01|0.001045|1|0|||3000|319|0||||||||200|2800||||
T|OPCO|202609|EXG|ROUND|5000|MXXNN|1|7938|810|0|0|810|0|0|0|810|0|0|0|0|0.0082|0.000837|0.0082|0.000837|0.0082|0.000837|0.0082|0.000837|0.0082|0.000837|9.795|0.01|0.0082|0.000837|0.82|810|0.0009|588|0||0||||||||810|0||||
T|OPCO|202609|EXG|ROUND|50000|LYNNN|1|78045|8250|0|0|8250|0|0|0|0|0|5747|0|2503|-0.003935|-0.000416|-0.003935|-0.000416|-0.003935|-0.000416|-0.003935|-0.000416|-0.003935|-0.000416|9.455|0.01|0.009998|0.001057|0.999758|100|0.0001|10704|8150|158009.768466|0||||||||3300|4950||||
T|OPCO|202609|EXI|ODD|250|MXXNN|1|570.18|3|0|0|3|0|0|0|3|0|0|0|0|0.168|0.000883|0.168|0.000883|0.168|0.000883|-0.092|-0.000484|0.038|0.0002|190.165|0.21|0.168|0.000883|0.8|3|0.021|63|0||0||||||||3|0||||
T|OPCO|202609|EXI|ROUND|10000|MXXNN|1|19049|100|0|0|100|0|0|0|100|0|0|0|0|0.33|0.001731|0.33|0.001731|0.33|0.001731|0.36|0.001888|0.31|0.001626|190.655|0.33|0.33|0.001731|1|0|||100|330|0||||||||100|0||||
T|OPCO|202609|EXK|ODD|0|LNNNN|1|104|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.03|0.002882|0.07|0.006724|10.41||||||||||||||||||||1|2|1|264547.840292
T|OPCO|202609|EXK|ODD|0|LYNNN|1|90.9|10|0|0|10|0|0|0|10|0|0|0|0|0.002|0.00022|0.002|0.00022|0.002|0.00022|-0.018|-0.001981|0.002|0.00022|9.085|0.01|0.002|0.00022|0.2|10|0.004|25|0||0||||||||10|0||||
T|OPCO|202609|EXK|ODD|250|LYNNN|1|322.48|29|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.02|-0.001799|0|0|-0.04|-0.003599|11.115|0.01|0|0|0|29|0.005|25|0||0||||||||29|0||||
T|OPCO|202609|EXK|ROUND|10000|LYNNN|1|19280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001016|0.0098|0.001016|0.0098|0.001016|0.0498|0.005163|0.1498|0.015531|9.645|0.01|0.0098|0.001016|0.98|2000|0.0001|48|0||0||||||||2000|0||||
T|OPCO|202609|EXK|ROUND|10000|MXXNN|1|16732.8|1494|0|0|1494|0|0|0|1494|0|0|0|0|0.01|0.000892|0.01|0.000892|0.03|0.002677|0.01|0.000892|0.03|0.002677|11.205|0.01|0.01|0.000892|1|0|||1494|48|0||||||||1494|0||||
T|OPCO|202609|EXK|ROUND|5000|LNNNN|1|9130|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001092|0.01|0.001092|0.01|0.001092|0.03|0.003277|0.11|0.012015|9.155||||||||||||||||||||1|0|0|770903.070873
T|OPCO|202609|EXLS|ODD|0|MXXNN|2|276.54|8|0|0|8|0|0|0|8|0|0|0|0|0.0173|0.000501|0.0123|0.000356|0.0048|0.000139|0.0198|0.000573|-0.0652|-0.001887|34.56125|0.0175|0.0173|0.000501|0.988571|8|0.0001|140|0||0||||||||8|0||||
T|OPCO|202609|EXLS|ODD|1000|MXXNN|1|1980.18|57|0|0|57|0|0|0|57|0|0|0|0|0.0116|0.000334|0.0016|0.000046|-0.0184|-0.000529|0.0216|0.000622|0.0816|0.002348|34.75|0.02|0.0116|0.000334|0.58|57|0.0042|157|0||0||||||||57|0||||
T|OPCO|202609|EXLS|ODD|250|MXXNN|1|258.72|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.05|0.001353|0.05|0.001353|36.95|0.02|0|0|0|7|0.01|153|0||0||||||||7|0||||
T|OPCO|202609|EXLS|ROUND|1000|MXXNN|1|4794.12|138|0|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0.01|0.000289|-0.03|-0.000866|0|0|34.66|0.16|0|0|0|138|0.08|173|0||0||||||||100|38||||
T|OPCO|202609|EXLS|ROUND|5000|MXXNN|2|12402.29|344|0|0|344|0|0|0|344|0|0|0|0|0.009183|0.000255|0.009183|0.000255|-0.000817|-0.000023|-0.001137|-0.000032|0.268224|0.007437|36.0675|0.028663|0.009183|0.000255|0.320385|344|0.00974|127.598837|0||0||||||||344|0||||
T|OPCO|202609|EXP|ODD|0|MXXNN|16|2885.07|16|0|0|16|0|0|0|16|0|0|0|0|0.489686|0.002712|0.489686|0.002712|0.548436|0.003037|0.530936|0.00294|0.700311|0.003879|180.561563|0.680625|0.489686|0.002712|0.719466|16|0.095469|152.375|0||0||||||||16|0||||
T|OPCO|202609|EXP|ODD|1000|MXXNN|19|52661.93|289|0|0|289|0|0|0|289|0|0|0|0|0.916406|0.005032|0.925783|0.005083|0.940592|0.005164|1.090938|0.00599|1.630938|0.008955|182.131436|1.514913|0.916406|0.005032|0.604923|289|0.299254|185.968858|0||0||||||||289|0||||
T|OPCO|202609|EXP|ODD|10000|MXXNN|1|14724.92|86|0|0|86|0|0|0|86|0|0|0|0|0.2198|0.001283|0.2198|0.001283|0.2198|0.001283|0.2198|0.001283|0.2398|0.0014|171.33|0.22|0.2198|0.001283|0.999091|86|0.0001|161|0||0||||||||86|0||||
T|OPCO|202609|EXP|ODD|250|MXXNN|27|17167.56|94|0|0|94|0|0|0|94|0|0|0|0|0.518677|0.002842|0.51889|0.002843|0.494103|0.002707|0.399209|0.002187|0.347613|0.001905|182.505479|0.73266|0.513677|0.002815|0.701113|94|0.109491|144.829787|0||0||||||||94|0||||
T|OPCO|202609|EXP|ODD|5000|MXXNN|3|20721.38|114|0|0|114|0|0|0|114|0|0|0|0|1.297877|0.007149|1.297877|0.007149|1.29507|0.007134|1.291386|0.007114|-0.096684|-0.000533|181.536491|1.684737|1.297877|0.007149|0.770374|114|0.19343|125.219298|0||0||||||||114|0||||
T|OPCO|202609|EXP|ROUND|50000|MXXNN|1|103482|600|0|0|600|0|0|0|600|0|0|0|0|1.4422|0.008318|1.4422|0.008318|1.4422|0.008318|1.5822|0.009125|2.2722|0.013105|173.39|1.84|1.4822|0.008548|0.805543|600|0.1789|237|0||0||||||||100|500||||
T|OPCO|202609|EXPD|ODD|0|MXXNN|3|557.93|3|0|0|3|0|0|0|3|0|0|0|0|0.054333|0.000292|0.054333|0.000292|0.067667|0.000364|0.021|0.000113|0.124333|0.000668|185.99|0.14|0.054333|0.000292|0.388095|3|0.042833|125.666667|0||0||||||||3|0||||
T|OPCO|202609|EXPD|ODD|1000|MXXNN|1|4694|25|0|0|25|0|0|0|25|0|0|0|0|0.117|0.000623|0.117|0.000623|0.117|0.000623|0.367|0.001954|1.007|0.005361|187.835|0.15|0.117|0.000623|0.78|25|0.0165|294|0||0||||||||25|0||||
T|OPCO|202609|EXPD|ODD|10000|MXXNN|2|27060.94|144|0|0|144|0|0|0|144|0|0|0|0|0.141617|0.000754|0.127033|0.000676|0.155922|0.00083|0.007589|0.00004|0.51245|0.002728|187.817639|0.211111|0.146478|0.00078|0.693842|144|0.032317|494.513889|0||0||||||||144|0||||
T|OPCO|202609|EXPD|ODD|250|MXXNN|2|1696.18|9|0|0|9|0|0|0|9|0|0|0|0|0.389356|0.002064|0.389356|0.002064|0.380467|0.002017|0.2638|0.001398|1.017133|0.005391|188.667222|0.405556|0.389356|0.002064|0.960055|9|0.0081|287.555556|0||0||||||||9|0||||
T|OPCO|202609|EXPE|ODD|1000|LNYNN|1|4222.68|14|0|0|14|0|0|0|14|0|0|0|0|5.24|0.017337|5.24|0.017337|1.06|0.003507|0.1|0.000331|-2.92|-0.009661|302.25|1.5|0.08|0.000265|0.053333|14|0.71|30.234218|0||0||||||||14|0|1|14|14|30.234218
T|OPCO|202609|EXPE|ODD|1000|MXXNN|16|38414.99|140|0|0|140|0|0|0|140|0|0|0|0|0.578289|0.002108|0.583075|0.002125|0.717289|0.002614|0.736861|0.002686|0.935575|0.00341|274.365536|0.920071|0.577718|0.002106|0.627905|132|0.181551|142.55303|8|117|0||||||||140|0||||
T|OPCO|202609|EXPE|ODD|10000|MXXNN|1|11708.4|44|0|0|44|0|0|0|44|0|0|0|0|0.3498|0.001315|0.3598|0.001353|-0.1202|-0.000452|0.3998|0.001503|1.2098|0.004549|265.925|0.35|0.3498|0.001315|0.999429|44|0.0001|205|0||0||||||||44|0||||
T|OPCO|202609|EXPE|ODD|20000|MXXNN|2|61051.32|198|0|0|198|0|0|0|198|0|0|0|0|0.3226|0.001045|0.3876|0.001256|0.5076|0.001645|0.6976|0.002261|-0.9024|-0.002924|308.6|0.52|0.3226|0.001045|0.620385|198|0.0987|488.5|0||0||||||||198|0||||
T|OPCO|202609|EXPE|ODD|250|MXXNN|19|7942.64|29|0|0|29|0|0|0|29|0|0|0|0|0.302619|0.001105|0.308826|0.001127|0.383654|0.001401|0.349171|0.001275|0.424688|0.00155|273.940517|0.621724|0.302619|0.001105|0.486742|29|0.159552|135.827586|0||0||||||||29|0||||
T|OPCO|202609|EXPE|ODD|5000|MXXNN|5|42513.03|153|0|0|153|0|0|0|153|0|0|0|0|-0.274405|-0.000988|-0.27885|-0.001005|-0.213948|-0.000771|0.165399|0.000596|0.11017|0.000397|277.599379|1.05915|-0.274405|-0.000988|-0.259081|153|0.666778|320.960784|0||0||||||||153|0||||
T|OPCO|202609|EXPE|ROUND|20000|MXXNN|1|29291.9|110|0|0|110|0|0|0|110|0|0|0|0|0.26|0.000977|0.26|0.000977|0.42|0.001578|0.88|0.003306|1.52|0.005711|266.16|0.26|0.26|0.000977|1|0|||110|259|0||||||||110|0||||
T|OPCO|202609|EXPE|ROUND|50000|MXXNN|1|53675.23|203|0|0|203|0|0|0|203|0|0|0|0|0.58|0.002196|0.58|0.002196|0.57|0.002158|0.49|0.001855|-0.01|-0.000038|264.12|0.58|0.58|0.002196|1|0|||203|310|0||||||||100|103||||
T|OPCO|202609|EXPO|ODD|0|MXXNN|7|1127.14|17|0|0|17|0|0|0|17|0|0|0|0|0.070926|0.00107|0.070926|0.00107|0.072103|0.001088|0.070338|0.001061|0.094456|0.001425|66.285882|0.094118|0.070926|0.00107|0.75359|17|0.011596|232.058824|0||0||||||||17|0||||
T|OPCO|202609|EXPO|ODD|1000|MXXNN|7|15770.17|238|0|0|238|0|0|0|238|0|0|0|0|0.070364|0.001061|0.070364|0.001061|0.070364|0.001061|0.067213|0.001014|0.071456|0.001078|66.313319|0.104202|0.070364|0.001061|0.675266|238|0.016919|142.508403|0||0||||||||238|0||||
T|OPCO|202609|EXPO|ODD|250|MXXNN|8|4611.5|69|0|0|69|0|0|0|69|0|0|0|0|0.098892|0.00148|0.098892|0.00148|0.100051|0.001497|0.064544|0.000966|0.088602|0.001326|66.81587|0.151739|0.098892|0.00148|0.651721|69|0.026424|160.753623|0||0||||||||69|0||||
T|OPCO|202609|EXPO|ODD|5000|MXXNN|1|5924.16|88|0|0|88|0|0|0|88|0|0|0|0|0.0914|0.001356|0.0914|0.001356|0.1514|0.002246|0.0514|0.000763|-0.0786|-0.001166|67.4|0.16|0.0914|0.001356|0.57125|88|0.0343|142|0||0||||||||88|0||||
T|OPCO|202609|EXPO|ROUND|10000|MXXNN|1|18851.62|293|0|0|293|0|0|0|293|0|0|0|0|0.16|0.00249|0.16|0.00249|0.16|0.00249|0.16|0.00249|0.11|0.001712|64.26|0.16|0.16|0.00249|1|0|||293|147|0||||||||293|0||||
T|OPCO|202609|EXR|ODD|0|MXXNN|5|671.26|5|0|0|5|0|0|0|5|0|0|0|0|0.12184|0.000908|0.12184|0.000908|0.15784|0.001176|0.11584|0.000863|0.17184|0.00128|134.247|0.138|0.12184|0.000908|0.882899|5|0.00808|141.2|0||0||||||||5|0||||
T|OPCO|202609|EXR|ODD|1000|MXXNN|6|14592.64|106|0|0|106|0|0|0|106|0|0|0|0|0.051643|0.000375|0.051643|0.000375|0.06485|0.000471|0.046171|0.000335|0.043624|0.000317|137.685943|0.107736|0.051643|0.000375|0.479345|106|0.028047|163.518868|0||0||||||||106|0||||
T|OPCO|202609|EXR|ODD|250|MXXNN|11|3999.01|29|0|0|29|0|0|0|29|0|0|0|0|0.071604|0.000519|0.072294|0.000524|0.107121|0.000777|0.076087|0.000552|0.162638|0.001179|137.911207|0.127931|0.071604|0.000519|0.559707|29|0.028164|98.517241|0||0||||||||29|0||||
T|OPCO|202609|EXR|ROUND|10000|MXXNN|1|14920.52|113|0|0|113|0|0|0|113|0|0|0|0|0.11|0.000833|0.12|0.000908|0.13|0.000984|0.13|0.000984|-0.01|-0.000076|132.095|0.11|0.11|0.000833|1|0|||113|161|0||||||||100|13||||
T|OPCO|202609|EXR|ROUND|200000|LNNNN|1|681000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0.03|0.00022|0.11|0.000807|0.17|0.001248|0.33|0.002422|136.24||||||||||||||||||||1|5000|5000|32.48
T|OPCO|202609|EXR|ROUND|50000|MXXNN|1|131770|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.053788|0.000408|0.053788|0.000408|-0.026212|-0.000199|-0.266212|-0.002021|-0.056212|-0.000427|131.725|0.09|0.053788|0.000408|0.597644|1000|0.018106|2381|0||0||||||||100|900||||
T|OPCO|202609|EXTR|ODD|0|MXXNN|1|192.33|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000468|21.36|0.02|0|0|0|9|0.01|135|0||0||||||||9|0||||
T|OPCO|202609|EXTR|ODD|1000|MXXNN|6|8598.43|392|0|0|392|0|0|0|392|0|0|0|0|0.018835|0.000859|0.018835|0.000859|0.018835|0.000859|0.012917|0.000589|0.037891|0.001729|21.919809|0.035026|0.018835|0.000859|0.537759|392|0.008095|143.313776|0||0||||||||392|0||||
T|OPCO|202609|EXTR|ODD|250|MXXNN|6|4422.51|204|0|0|204|0|0|0|204|0|0|0|0|0.062048|0.002856|0.062048|0.002856|0.048323|0.002224|0.082734|0.003808|0.087636|0.004034|21.726863|0.114608|0.062048|0.002856|0.541394|187|0.028669|154.069519|17|165|0||||||||204|0||||
T|OPCO|202609|EXTR|ROUND|1000|MXXNN|2|6914.22|319|0|0|319|0|0|0|319|0|0|0|0|0.035928|0.001659|0.035928|0.001659|0.035928|0.001659|0.020129|0.00093|0.110661|0.005111|21.650737|0.047868|0.035928|0.001659|0.750557|319|0.00597|157.366771|0||0||||||||319|0||||
T|OPCO|202609|EXTR|ROUND|10000|MXXNN|1|19839.03|879|0|0|879|0|0|0|879|0|0|0|0|0.0334|0.001481|0.0334|0.001481|0.0334|0.001481|0.0334|0.001481|0.0734|0.003256|22.545|0.05|0.0334|0.001481|0.668|879|0.0083|152|0||0||||||||800|79||||
T|OPCO|202609|EXTR|ROUND|5000|MXXNN|4|24219.82|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.027672|0.001262|0.030513|0.001392|0.004667|0.000213|-0.009043|-0.000413|-0.027894|-0.001273|21.919575|0.03057|0.027672|0.001262|0.905187|314|0.0051|123|791|184.222503|0||||||||967|138||||
T|OPCO|202609|EXYN|ROUND|250|MXXNN|2|1115.5|450|0|0|450|0|0|0|450|0|0|0|0|0.056339|0.022601|0.056339|0.022601|0.056339|0.022601|0.065228|0.026167|0.065228|0.026167|2.492778|0.072222|0.056339|0.022601|0.780077|250|0.014295|311|200|316|0||||||||300|150||||
T|OPCO|202609|EYE|ODD|250|MXXNN|2|1857.63|114|0|0|114|0|0|0|114|0|0|0|0|0.015|0.00092|0.015|0.00092|0.015|0.00092|-0.02|-0.001227|-0.055|-0.003373|16.305|0.02|0.015|0.00092|0.75|57|0.005|144|57|163|0||||||||114|0||||
T|OPCO|202609|EYE|ROUND|10000|MXXNN|1|11523.98|698|0|0|698|0|0|0|698|0|0|0|0|-0.00553|-0.000335|-0.00553|-0.000335|-0.00553|-0.000335|-0.01553|-0.00094|-0.22553|-0.013652|16.52|0.02|0.01447|0.000876|0.723481|698|0.002765|166.839542|0||0||||||||500|198||||
T|OPCO|202609|EYE|ROUND|50000|MXXNN|1|92819.22|5622|0|0|5622|0|0|0|5622|0|0|0|0|0.039655|0.002399|0.039655|0.002399|0.039655|0.002399|0.039655|0.002399|0.039655|0.002399|16.53|0.04|0.039655|0.002399|0.991363|3344|0.00029|288.885167|2278|289|0||||||||900|4722||||
T|OPCO|202609|EYLD|ODD|1000|LNNNN|1|3908|80|65|0|15|0|0|0|0|0|0|15|0|-0.08|-0.001636|-0.08|-0.001636|-0.08|-0.001636|-0.08|-0.001636|-0.08|-0.001636|48.885||||||||||||||||||||1|80|80|154693
T|OPCO|202609|EYLD|ODD|1000|LNYNN|1|3910.4|80|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|0.02|0.000409|48.88|0.12|0|0|0|65|0.06|26|0||0||||||||80|0|1|80|80|26
T|OPCO|202609|EYLD|ODD|1000|MXXNN|1|3909.6|80|0|0|80|0|0|0|0|80|0|0|0|0.1698|0.003481|0.1698|0.003481|0.1798|0.003686|0.1798|0.003686|0.1698|0.003481|48.785|0.17|0.1698|0.003481|0.998824|80|0.0001|2207|0||0||||||||80|0||||
T|OPCO|202609|EYLD|ROUND|5000|LNNNN|1|8548.75|175|0|0|175|0|0|0|0|175|0|0|0|-0.07|-0.001432|-0.07|-0.001432|-0.07|-0.001432|-0.07|-0.001432|-0.08|-0.001636|48.885||||||||||||||||||||1|0|0|1947
T|OPCO|202609|EZA|ROUND|10000|MXXNN|1|13772|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.00029|-0.03|-0.000435|0.05|0.000725|68.93|0.14|0|0|0|200|0.07|366|0||0||||||||200|0||||
T|OPCO|202609|EZA|ROUND|5000|MXXNN|1|7030.86|102|0|0|102|0|0|0|102|0|0|0|0|0.0576|0.000835|0.0576|0.000835|0.0676|0.00098|0.0476|0.00069|0.0776|0.001125|68.99|0.12|0.0576|0.000835|0.48|102|0.0312|351|0||0||||||||102|0||||
T|OPCO|202609|EZBC|ODD|250|LNNNN|1|922.26|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000206|0.02|0.000412|0.04|0.000825|0.13|0.00268|0|0|48.505||||||||||||||||||||1|0|0|112425.68589
T|OPCO|202609|EZBC|ROUND|5000|MXXNN|1|9216.9|190|0|0|190|0|0|0|190|0|0|0|0|0.0102|0.00021|0.0102|0.00021|-0.0098|-0.000202|0.0502|0.001035|0.0702|0.001447|48.52|0.02|0.0102|0.00021|0.51|190|0.0049|131|0||0||||||||190|0||||
T|OPCO|202609|EZGO|ROUND|250|LYNNN|1|658.13|750|0|0|750|0|0|0|750|0|0|0|0|0.0001|0.000114|0.0001|0.000114|-0.0173|-0.019714|-0.0173|-0.019714|-0.0173|-0.019714|0.87755|0.0001|0.0001|0.000114|1|0|||750|62|0||||||||100|650||||
T|OPCO|202609|EZPW|ODD|0|MXXNN|2|409.81|13|0|0|13|0|0|0|13|0|0|0|0|0.058026|0.001842|0.058026|0.001842|0.070334|0.002233|0.191103|0.006066|0.38495|0.01222|31.502692|0.080769|0.058026|0.001842|0.718423|13|0.011371|134.076923|0||0||||||||13|0||||
T|OPCO|202609|EZPW|ODD|1000|MXXNN|2|3560.82|110|0|0|110|0|0|0|110|0|0|0|0|0.077771|0.002402|0.077771|0.002402|0.077771|0.002402|0.071953|0.002222|-0.018229|-0.000563|32.38|0.099273|0.077771|0.002402|0.783407|110|0.010751|154.854545|0||0||||||||110|0||||
T|OPCO|202609|EZPW|ODD|250|MXXNN|1|427.28|14|0|0|14|0|0|0|14|0|0|0|0|0.0584|0.001911|0.0584|0.001911|0.0584|0.001911|0.0584|0.001911|-0.1716|-0.005614|30.565|0.09|0.0584|0.001911|0.648889|14|0.0158|184|0||0||||||||14|0||||
T|OPCO|202609|EZPW|ROUND|10000|MXXNN|1|10062|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.002977|0.1|0.002977|0.1|0.002977|0.13|0.00387|-0.09|-0.002679|33.59|0.1|0.1|0.002977|1|0|||300|457|0||||||||200|100||||
T|OPCO|202609|EZPW|ROUND|5000|MXXNN|2|15579.1|495|0|0|495|0|0|0|495|0|0|0|0|0.054141|0.001719|0.054141|0.001719|0.054141|0.001719|0.054141|0.001719|-0.009293|-0.000295|31.5|0.054141|0.054141|0.001719|1|0|||495|481.555556|0||||||||495|0||||
T|OPCO|202609|EZU|ODD|5000|LYNNN|1|5638.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.000139|0.0098|0.000139|0.0298|0.000423|0.0298|0.000423|0.0698|0.00099|70.475|0.01|0.0098|0.000139|0.98|80|0.0001|49|0||0||||||||80|0||||
T|OPCO|202609|F|ODD|0|MXXNN|23|2652.73|197|0|0|197|0|0|0|197|0|0|0|0|0.006146|0.000456|0.006146|0.000456|0.009192|0.000683|0.009902|0.000735|0.021273|0.00158|13.467234|0.010102|0.006146|0.000456|0.608407|197|0.001978|248.553299|0||0||||||||197|0||||
T|OPCO|202609|F|ODD|1000|MXXNN|2|2600.76|184|0|0|184|0|0|0|184|0|0|0|0|0.003764|0.000266|0.003764|0.000266|0.003764|0.000266|0.003764|0.000266|0.013982|0.000989|14.134457|0.01|0.003764|0.000266|0.376413|184|0.003118|269.913043|0||0||||||||184|0||||
T|OPCO|202609|F|ODD|250|LNNNN|1|711.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|14.225||||||||||||||||||||1|50|0|213953
T|OPCO|202609|F|ODD|250|MXXNN|23|12840|968|0|0|968|0|0|0|968|0|0|0|0|0.005548|0.000418|0.006622|0.000499|0.008337|0.000629|0.008916|0.000672|0.034597|0.002608|13.264215|0.01|0.005548|0.000418|0.554774|968|0.002226|248.123967|0||0||||||||968|0||||
T|OPCO|202609|F|ROUND|1000|LNNNN|5|10201.1|756|0|0|756|0|0|0|88|150|221|153|144|0.001085|0.00008|0.001085|0.00008|-0.002275|-0.000169|0.01045|0.000774|0.019947|0.001478|13.495595||||||||||||||||||||5|631|501|91308.811123
T|OPCO|202609|F|ROUND|1000|LYNNN|9|27662.87|2125|0|0|2125|0|0|0|2125|0|0|0|0|0.005939|0.000456|0.005939|0.000456|0.008762|0.000673|0.000913|0.00007|-0.021807|-0.001676|13.012821|0.01|0.005939|0.000456|0.593882|1096|0.003937|42.317518|1029|83.926142|0||||||||2125|0||||
T|OPCO|202609|F|ROUND|1000|MXXNN|17|38164.13|2878|0|0|2878|0|0|0|2878|0|0|0|0|0.005748|0.000433|0.006616|0.000499|0.005921|0.000446|0.013413|0.001011|0.01187|0.000895|13.263895|0.01|0.005748|0.000433|0.574766|1950|0.003138|303.771282|928|261.275862|0||||||||2878|0||||
T|OPCO|202609|F|ROUND|10000|LNNNN|2|30333|2312|0|0|1492|0|0|0|0|0|0|0|1492|0.03|0.002238|0.03|0.002238|0.03|0.002238|0.05|0.00373|0.03|0.002238|13.405||||||||||||||||||||1|2312|2312|3024334
T|OPCO|202609|F|ROUND|10000|LYNNN|1|19185|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0002|0.000016|0.0002|0.000016|0.0002|0.000016|0.0002|0.000016|0.0802|0.006273|12.785|0.01|0.0002|0.000016|0.02|1500|0.0049|294|0||0||||||||1500|0||||
T|OPCO|202609|F|ROUND|10000|MXXNN|5|69742.78|5192|0|0|5192|0|0|0|5192|0|0|0|0|0.007037|0.000524|0.007037|0.000524|0.013485|0.001004|0.015658|0.001165|0.007884|0.000587|13.437739|0.01|0.007037|0.000524|0.703676|4268|0.001802|306.639175|924|46|0||||||||5192|0||||
T|OPCO|202609|F|ROUND|20000|LNNNN|5|125053.4|9442|7347|0|2095|0|0|0|1823|200|1|71|0|-0.01|-0.000778|-0.01|-0.000778|-0.01001|-0.000778|-0.012597|-0.000979|0.018449|0.001434|12.861401||||||||||||||||||||3|9243|3|3058.579085
T|OPCO|202609|F|ROUND|20000|LYNNN|7|192314|14400|0|0|14047|0|0|0|14047|0|0|0|0|0.009035|0.000677|0.009035|0.000677|0.009744|0.00073|0.005188|0.000389|-0.031819|-0.002385|13.342992|0.01|0.009035|0.000677|0.903532|9047|0.000749|139.232453|5000|242.4|0||||||||14400|0||||
T|OPCO|202609|F|ROUND|200000|MXXNN|9|3181650|230000|0|0|230000|0|0|0|210000|11|79|19910|0|0.00825|0.000596|0.00825|0.000596|0.013881|0.001003|0.012972|0.000938|0.001668|0.000121|13.832609|0.01|0.011668|0.000843|1.166777|63032|0.003179|569.054211|147316|448.981618|19652|0.019955|137561.114492||||||180400|49600||||
T|OPCO|202609|F|ROUND|5000|LNNNN|1|9864.6|820|0|0|820|0|0|0|0|0|820|0|0|0.01|0.000832|0.01|0.000832|0.01|0.000832|-0.01|-0.000832|-0.03|-0.002495|12.025||||||||||||||||||||1|619|400|10510
T|OPCO|202609|F|ROUND|5000|MXXNN|6|42983.7|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.007661|0.000586|0.007661|0.000586|0.004317|0.00033|0.005837|0.000447|0.024439|0.00187|13.068617|0.01|0.007661|0.000586|0.766079|840|0.004581|277.428571|2450|276.632653|0||||||||3290|0||||
T|OPCO|202609|F|ROUND|50000|LYNNN|2|109520|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.0028|-0.000205|-0.0028|-0.000205|0.0272|0.001988|0.0172|0.001257|-0.0128|-0.000935|13.685|0.01|0.0072|0.000526|0.72|4000|0.0028|481|4000|258.075|0||||||||8000|0||||
T|OPCO|202609|F|ROUND|50000|MXXNN|16|1553646|118200|0|0|118200|0|0|0|110000|8200|0|0|0|0.009103|0.000693|0.008257|0.000628|0.004873|0.000371|0.004027|0.000306|0.000406|0.000031|13.14302|0.01|0.007716|0.000587|0.771557|28200|0.004788|1752.797872|90000|425.798911|0||||||||118200|0||||
T|OPCO|202609|F-B|ROUND|10000|LNNNN|2|39930|2000|1000|0|1000|0|0|0|0|0|0|8|992|-0.00648|-0.000324|-0.00648|-0.000324|-0.00048|-0.000024|-0.00048|-0.000024|-0.00048|-0.000024|19.985||||||||||||||||||||1|1164|1008|1605737.476
T|OPCO|202609|F-B|ROUND|10000|LYNNN|1|19880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.002518|0.05|0.002518|0.05|0.002518|0.05|0.002518|0.02|0.001007|19.855|0.05|0.05|0.002518|1|0|||1000|29|0||||||||600|400||||
T|OPCO|202609|F-B|ROUND|10000|MXXNN|1|12987|650|0|0|650|0|0|0|650|0|0|0|0|0.1|0.005018|0.1|0.005018|0.1|0.005018|0.1|0.005018|0.1|0.005018|19.93|0.1|0.1|0.005018|1|0|||650|322|0||||||||300|350||||
T|OPCO|202609|F-C|ROUND|10000|LYNNN|1|19410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.003086|0.06|0.003086|0.06|0.003086|0.06|0.003086|0.06|0.003086|19.44|0.06|0.06|0.003086|1|0|||1000|516.4|0||||||||1000|0||||
T|OPCO|202609|F-C|ROUND|10000|MXXNN|2|39020|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.127296|0.006536|0.127296|0.006536|0.127296|0.006536|0.122296|0.00628|0.107296|0.005509|19.475|0.13|0.127296|0.006536|0.979202|1000|0.002704|289.502|1000|7841|0||||||||500|1500||||
T|OPCO|202609|F-C|ROUND|5000|MXXNN|1|5814|300|0|0|300|0|0|0|300|0|0|0|0|0.0456|0.00235|0.0456|0.00235|0.0456|0.00235|0.0456|0.00235|0.0456|0.00235|19.405|0.05|0.0456|0.00235|0.912|300|0.0022|416|0||0||||||||100|200||||
T|OPCO|202609|F-D|ODD|250|MXXNN|1|815.88|39|0|0|39|0|0|0|39|0|0|0|0|0.13|0.006234|0.13|0.006234|0.1|0.004795|0.1|0.004795|0.1|0.004795|20.855|0.13|0.13|0.006234|1|0|||39|196|0||||||||39|0||||
T|OPCO|202609|F-D|ROUND|20000|MXXNN|1|20800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.074964|0.003596|0.074964|0.003596|0.074964|0.003596|0.074964|0.003596|0.074964|0.003596|20.845|0.09|0.074964|0.003596|0.832933|1000|0.007518|279.893|0||0||||||||400|600||||
T|OPCO|202609|FA|ODD|0|MXXNN|1|153.93|7|0|0|7|0|0|0|7|0|0|0|0|0.0288|0.001311|0.0288|0.001311|0.0288|0.001311|0.0288|0.001311|0.1588|0.007228|21.97|0.04|0.0288|0.001311|0.72|7|0.0056|22|0||0||||||||7|0||||
T|OPCO|202609|FA|ODD|250|MXXNN|1|500.92|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.000548|0.0098|0.000548|0.0198|0.001107|0.0398|0.002225|0.0398|0.002225|17.885|0.01|0.0098|0.000548|0.98|28|0.0001|163|0||0||||||||28|0||||
T|OPCO|202609|FAAR|ROUND|1000|MXXNN|1|3809.19|119|0|0|119|0|0|0|119|0|0|0|0|0.04923|0.001536|0.04923|0.001536|0.04923|0.001536|0.04923|0.001536|0.04923|0.001536|32.055|0.09|0.04923|0.001536|0.547|119|0.020385|209|0||0||||||||119|0||||
T|OPCO|202609|FABC|ROUND|1000|MXXNN|2|7170|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0057|0.002387|0.0057|0.002387|0.012367|0.005178|0.012367|0.005178|0.012367|0.005178|2.388333|0.023333|0.032367|0.013552|1.387151|600|0.00075|334.835|1000|439|1400|0.01|337||||||1100|500||||
T|OPCO|202609|FAC|ROUND|1000|LNNNN|1|3060|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|OPCO|202609|FAC|ROUND|1000|LYNNN|1|3050|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.003273|0.02|0.003273|0.02|0.003273|0.02|0.003273|-0.03|-0.00491|6.11|0.02|0.02|0.003273|1|0|||500|28|0||||||||500|0||||
T|OPCO|202609|FAC|ROUND|1000|MXXNN|2|6478|1100|0|0|1100|0|0|0|500|600|0|0|0|0.028909|0.004921|0.028909|0.004921|0.028909|0.004921|0.028909|0.004921|0.073455|0.012505|5.874091|0.03|0.028909|0.004921|0.963636|600|0.001|2184|500|262|0||||||||1100|0||||
T|OPCO|202609|FAC|ROUND|10000|MXXNN|1|12600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.17|0.027353|0.17|0.027353|0.17|0.027353|0.17|0.027353|0.23|0.037007|6.215|0.17|0.17|0.027353|1|0|||2000|268|0||||||||200|1800||||
T|OPCO|202609|FAC|ROUND|20000|LNYNN|1|32450|5000|0|0|5000|0|0|0|2276|0|0|28|2696|-0.00125|-0.000192|-0.00125|-0.000192|-0.00125|-0.000192|0.051748|0.007967|0.045136|0.006949|6.495|0.03|0.0098|0.001509|0.326667|5000|0.0101|506784.4138|0||0||||||||1000|4000|1|2810|889|506784.4138
T|OPCO|202609|FAC|ROUND|20000|MXXNN|1|38280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.07|0.010912|0.07|0.010912|0.07|0.010912|0.07|0.010912|0.07|0.010912|6.415|0.07|0.07|0.010912|1|0|||6000|316.083333|0||||||||300|5700||||
T|OPCO|202609|FAC|ROUND|250|LNNNN|2|1835.44|302|150|0|152|0|0|0|0|0|0|120|32|-0.043553|-0.006763|-0.043553|-0.006763|-0.05|-0.007764|-0.039474|-0.006129|-0.079079|-0.012279|6.44||||||||||||||||||||1|149|145|136257.921053
T|OPCO|202609|FAC|ROUND|250|LNYNN|1|853.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|OPCO|202609|FAC|ROUND|250|LYNNN|1|849|150|0|0|150|0|0|0|150|0|0|0|0|0.016|0.002822|0.016|0.002822|0.006|0.001058|0.006|0.001058|0.006|0.001058|5.67|0.02|0.016|0.002822|0.8|150|0.002|26|0||0||||||||150|0||||
T|OPCO|202609|FAC|ROUND|5000|MXXNN|1|5750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.006946|0.0398|0.006946|0.0398|0.006946|0.0398|0.006946|0.0398|0.006946|5.73|0.04|0.0398|0.006946|0.995|1000|0.0001|488|0||0||||||||900|100||||
T|OPCO|202609|FAC|ROUND|50000|LNYNN|1|51300|10000|0|0|10000|0|0|0|6616|0|0|0|3384|-0.039848|-0.007768|-0.039848|-0.007768|-0.056464|-0.011007|-0.049848|-0.009717|-0.072928|-0.014216|5.13|0.1|0|0|0|10000|0.05|1129108.3663|0||0||||||||200|9800|1|6717|3316|1129108.3663
T|OPCO|202609|FAD|ODD|0|MXXNN|1|183.06|1|0|0|1|0|0|0|1|0|0|0|0|0.2792|0.001524|0.3392|0.001851|0.3392|0.001851|0.3392|0.001851|0.4492|0.002451|183.245|0.37|0.2792|0.001524|0.754595|1|0.0454|144|0||0||||||||1|0||||
T|OPCO|202609|FAD|ODD|1000|MXXNN|1|3635.4|20|0|0|20|0|0|0|20|0|0|0|0|0.23|0.001266|0.23|0.001266|0.23|0.001266|0.16|0.000881|-0.09|-0.000495|181.645|0.25|0.23|0.001266|0.92|20|0.01|141|0||0||||||||20|0||||
T|OPCO|202609|FAD|ODD|10000|MXXNN|1|10832.4|60|0|0|60|0|0|0|60|0|0|0|0|0.1898|0.001052|0.1998|0.001107|0.1998|0.001107|0.2098|0.001163|0.3298|0.001828|180.44|0.2|0.1998|0.001107|0.999|60|0.0001|475|0||0||||||||60|0||||
T|OPCO|202609|FAD|ODD|250|MXXNN|2|1631.79|9|0|0|9|0|0|0|9|0|0|0|0|0.125222|0.00069|0.125222|0.00069|0.119667|0.00066|0.118556|0.000654|0.300778|0.001659|181.350556|0.241111|0.125222|0.00069|0.519355|9|0.057944|121.555556|0||0||||||||9|0||||
T|OPCO|202609|FAD|ODD|5000|MXXNN|1|5274.23|29|0|0|29|0|0|0|29|0|0|0|0|0.19|0.001045|0.19|0.001045|0.21|0.001155|0.18|0.00099|0.18|0.00099|181.765|0.21|0.19|0.001045|0.904762|29|0.01|295|0||0||||||||29|0||||
T|OPCO|202609|FAD|ROUND|20000|MXXNN|1|39598.83|213|0|0|213|0|0|0|213|0|0|0|0|0.36|0.001938|0.36|0.001938|0.36|0.001938|0.36|0.001938|0.42|0.002261|185.73|0.36|0.36|0.001938|1|0|||213|386|0||||||||213|0||||
T|OPCO|202609|FAD|ROUND|50000|MXXNN|2|145507.77|801|0|0|801|0|0|0|801|0|0|0|0|0.20987|0.001155|0.211443|0.001164|0.219196|0.001207|0.140769|0.000775|-0.150692|-0.00083|181.644719|0.265393|0.20987|0.001155|0.790788|441|0.050424|168.795918|360|352.333333|0||||||||632|169||||
T|OPCO|202609|FAF|ODD|0|MXXNN|6|808.59|12|0|0|12|0|0|0|12|0|0|0|0|0.057062|0.000846|0.057062|0.000846|0.030395|0.000451|-0.036272|-0.000538|-0.096272|-0.001428|67.435|0.105|0.057062|0.000846|0.543444|12|0.023969|152.083333|0||0||||||||12|0||||
T|OPCO|202609|FAF|ODD|1000|MXXNN|9|22061.76|310|0|0|310|0|0|0|310|0|0|0|0|0.074475|0.001047|0.074475|0.001047|0.061991|0.000871|0.056024|0.000787|0.057314|0.000805|71.158968|0.088194|0.074475|0.001047|0.844451|310|0.006859|141.86129|0||0||||||||310|0||||
T|OPCO|202609|FAF|ODD|250|MXXNN|3|1593.83|22|0|0|22|0|0|0|22|0|0|0|0|0.081336|0.001123|0.081336|0.001123|0.079064|0.001091|0.075427|0.001041|-0.205936|-0.002842|72.449773|0.105909|0.081336|0.001123|0.767983|22|0.012286|62.545455|0||0||||||||22|0||||
T|OPCO|202609|FAF|ROUND|10000|MXXNN|1|10331.87|139|0|0|139|0|0|0|139|0|0|0|0|0.1164|0.001568|0.1164|0.001568|0.0964|0.001298|-0.0136|-0.000183|-0.9436|-0.012708|74.255|0.15|0.1164|0.001568|0.776|139|0.0168|140|0||0||||||||100|39||||
T|OPCO|202609|FALN|ODD|250|MXXNN|2|1460.88|55|0|0|55|0|0|0|55|0|0|0|0|0.009876|0.000372|0.009876|0.000372|0.009876|0.000372|0.00224|0.000084|0.00224|0.000084|26.566455|0.01|0.009876|0.000372|0.987636|34|0.0001|374|21|191|0||||||||55|0||||
T|OPCO|202609|FALN|ROUND|1000|MXXNN|1|4103.46|153|0|0|153|0|0|0|153|0|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|26.825|0.01|0.01|0.000373|1|0|||153|610|0||||||||153|0||||
T|OPCO|202609|FALN|ROUND|20000|MXXNN|1|22294.91|841|0|0|841|0|0|0|841|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|||841|437|0||||||||841|0||||
T|OPCO|202609|FAMI|ROUND|1000|LYNNN|1|2834.25|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.001834|0.004865|-0.002866|-0.007603|0.067934|0.18022|0.029134|0.077289|0.139034|0.368839|0.37695|0.0019|0.001834|0.004865|0.965263|7500|0.000033|54|0||0||||||||200|7300||||
T|OPCO|202609|FAN|ODD|0|MXXNN|3|251.74|11|0|0|11|0|0|0|11|0|0|0|0|0.034964|0.001526|0.034964|0.001526|0.031327|0.001368|0.024055|0.00105|-0.004127|-0.00018|22.905455|0.04|0.034964|0.001526|0.874091|11|0.002518|135.909091|0||0||||||||11|0||||
T|OPCO|202609|FAN|ODD|1000|MXXNN|1|2171.26|91|0|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.875|0.03|0|0|0|91|0.015|336|0||0||||||||91|0||||
T|OPCO|202609|FAN|ODD|250|MXXNN|3|2265.43|98|0|0|98|0|0|0|98|0|0|0|0|0.026298|0.001137|0.026298|0.001137|0.026298|0.001137|0.030278|0.001309|0.015788|0.000683|23.122704|0.03602|0.026298|0.001137|0.730085|57|0.008358|168.210526|41|208|0||||||||98|0||||
T|OPCO|202609|FAN|ROUND|1000|MXXNN|2|7385.94|316|0|0|316|0|0|0|316|0|0|0|0|0.039265|0.00168|0.039265|0.00168|0.044518|0.001905|0.044518|0.001905|0.059771|0.002558|23.369589|0.045253|0.044518|0.001905|0.983748|166|0.0007|132|150|181|0||||||||316|0||||
T|OPCO|202609|FAN|ROUND|10000|MXXNN|2|23277.38|989|0|0|989|0|0|0|989|0|0|0|0|0.040131|0.001703|0.040131|0.001703|0.03464|0.00147|0.03464|0.00147|0.03915|0.001662|23.559024|0.04549|0.040131|0.001703|0.882183|643|0.004122|222.679627|346|141|0||||||||989|0||||
T|OPCO|202609|FAN|ROUND|200000|MXXNN|1|298566.2|12814|0|0|12814|0|0|0|12814|0|0|0|0|0.028742|0.001233|0.028742|0.001233|0.028742|0.001233|0.028742|0.001233|0.008742|0.000375|23.32|0.04|0.038742|0.001661|0.96855|2003|0.004024|146.994009|10811|148.815281|0||||||||100|12714||||
T|OPCO|202609|FAN|ROUND|5000|LYNNN|1|9624.8|424|0|0|424|0|0|0|424|0|0|0|0|0.027|0.001188|0.027|0.001188|0.027|0.001188|0.037|0.001628|0.037|0.001628|22.725|0.05|0.027|0.001188|0.54|424|0.0115|56|0||0||||||||424|0||||
T|OPCO|202609|FAN|ROUND|50000|MXXNN|1|149443.38|6362|0|0|6362|0|0|0|6362|0|0|0|0|-0.031443|-0.001338|0.018557|0.000789|0.028557|0.001215|0.028557|0.001215|0.048557|0.002066|23.505|0.03|0.008557|0.000364|0.285235|4862|0.014029|155.339984|1500|155.666667|0||||||||500|5862||||
T|OPCO|202609|FANG|ODD|0|MXXNN|13|2582.43|13|0|0|13|0|0|0|13|0|0|0|0|0.130453|0.000657|0.121222|0.00061|0.148145|0.000746|0.105838|0.000533|0.101992|0.000513|198.691154|0.208462|0.130453|0.000657|0.62579|13|0.039004|144.846154|0||0||||||||13|0||||
T|OPCO|202609|FANG|ODD|1000|MXXNN|35|79377.05|412|0|0|412|0|0|0|412|0|0|0|0|0.101147|0.000525|0.099302|0.000515|0.10321|0.000536|0.072676|0.000377|-0.046402|-0.000241|192.711117|0.143738|0.101511|0.000527|0.706222|412|0.021114|195.538835|0||0||||||||412|0||||
T|OPCO|202609|FANG|ODD|10000|MXXNN|1|13375.56|66|0|0|66|0|0|0|66|0|0|0|0|0.3098|0.001528|0.3098|0.001528|-0.1102|-0.000543|-0.1302|-0.000642|0.1398|0.000689|202.815|0.31|0.3098|0.001528|0.999355|66|0.0001|162|0||0||||||||66|0||||
T|OPCO|202609|FANG|ODD|250|MXXNN|27|15604.49|80|0|0|80|0|0|0|80|0|0|0|0|0.121081|0.000621|0.123706|0.000634|0.145831|0.000748|0.075456|0.000387|0.036456|0.000187|195.07725|0.177|0.114331|0.000586|0.645935|78|0.032392|153.141026|0||2|0.0099|141||||||80|0||||
T|OPCO|202609|FANG|ODD|5000|MXXNN|2|13659.8|70|0|0|70|0|0|0|70|0|0|0|0|0.1548|0.000793|0.1398|0.000716|0.2548|0.001305|0.4348|0.002227|0.7898|0.004046|195.2175|0.155|0.1548|0.000793|0.99871|70|0.0001|148.5|0||0||||||||70|0||||
T|OPCO|202609|FANG|ROUND|20000|MXXNN|3|99966.59|518|0|0|518|0|0|0|518|0|0|0|0|0.13973|0.000724|0.136622|0.000708|-0.043301|-0.000224|0.169247|0.000877|0.118514|0.000614|193.057336|0.143282|0.13973|0.000724|0.975209|100|0.0092|494|418|269.45933|0||||||||518|0||||
T|OPCO|202609|FANG|ROUND|200000|LNNNN|2|572100|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.095113|0.000499|0.245|0.001284|0.3|0.001573|0.09|0.000472|0.247707|0.001299|190.755||||||||||||||||||||2|1076|1069|90874.727577
T|OPCO|202609|FAS|ODD|5000|LNNNN|1|8390|50|0|0|50|0|0|0|0|50|0|0|0|-0.04|-0.000238|0.05|0.000298|0.12|0.000715|0.16|0.000953|-0.22|-0.00131|167.91||||||||||||||||||||1|0|0|6985.056601
T|OPCO|202609|FAS|ROUND|10000|LNNNN|2|37318|200|100|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000215|0|0|0.01|0.000054|0|0|0.32|0.001716|186.48||||||||||||||||||||1|0|0|13825.831289
T|OPCO|202609|FAS|ROUND|20000|LNYNN|1|35784|210|0|0|210|0|0|0|210|0|0|0|0|0.06|0.000352|0.04|0.000235|0.04|0.000235|0.21|0.001233|-0.01|-0.000059|170.38|0.2|0.04|0.000235|0.2|210|0.08|312|0||0||||||||210|0|1|48|0|312
T|OPCO|202609|FAS|ROUND|50000|LNYNN|2|234487.66|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.204866|0.001172|0.204866|0.001172|0.294866|0.001687|0.109866|0.000629|-0.200134|-0.001145|174.7725|0.285|0.104866|0.0006|0.36795|1342|0.090067|67|0||0||||||||1342|0|2|0|0|67
T|OPCO|202609|FAST|ODD|0|MXXNN|22|3712.37|75|0|0|75|0|0|0|75|0|0|0|0|0.009387|0.00019|0.00992|0.0002|0.00192|0.000039|0.008587|0.000173|0.00432|0.000087|49.4994|0.011333|0.009387|0.00019|0.828235|75|0.000973|146.173333|0||0||||||||75|0||||
T|OPCO|202609|FAST|ODD|1000|MXXNN|26|62298.66|1258|0|0|1258|0|0|0|1258|0|0|0|0|0.013096|0.000264|0.021379|0.000432|0.021252|0.000429|0.031927|0.000645|0.092078|0.001859|49.519062|0.019221|0.013096|0.000264|0.681337|1221|0.003155|163.728911|37|138|0||||||||1258|0||||
T|OPCO|202609|FAST|ODD|250|LNNNN|1|303|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000198|0.01|0.000198|0.05|0.00099|0.03|0.000594|0.15|0.00297|50.51||||||||||||||||||||1|6|6|62884.28367
T|OPCO|202609|FAST|ODD|250|LNYNN|3|1362.3|27|8|0|19|0|0|0|19|0|0|0|0|0.018421|0.000365|0.014211|0.000282|0|0|0.048947|0.00097|-0.041579|-0.000824|50.469737|0.058421|0.018421|0.000365|0.315315|19|0.02|171.736842|0||0||||||||19|0|2|8|0|171.736842
T|OPCO|202609|FAST|ODD|250|MXXNN|29|16841.55|340|0|0|340|0|0|0|340|0|0|0|0|0.007026|0.000142|0.006026|0.000122|0.00482|0.000097|0.012732|0.000257|0.028555|0.000576|49.537529|0.01|0.007026|0.000142|0.702608|340|0.001487|160.108824|0||0||||||||340|0||||
T|OPCO|202609|FAST|ROUND|1000|MXXNN|1|4965.36|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000164|0.008|0.000164|-0.012|-0.000246|-0.052|-0.001068|-0.072|-0.001479|48.685|0.01|0.008|0.000164|0.8|102|0.001|130|0||0||||||||102|0||||
T|OPCO|202609|FAST|ROUND|10000|MXXNN|1|15018.08|308|0|0|308|0|0|0|308|0|0|0|0|0.008|0.000164|0.008|0.000164|0.008|0.000164|0.008|0.000164|0.028|0.000574|48.765|0.01|0.008|0.000164|0.8|308|0.001|131|0||0||||||||308|0||||
T|OPCO|202609|FAST|ROUND|20000|MXXNN|6|203838.46|4150|0|0|4150|0|0|0|4150|0|0|0|0|0.006481|0.000132|0.006481|0.000132|0.008566|0.000174|0.038301|0.00078|0.216744|0.004413|49.111429|0.025152|0.01538|0.000313|0.611493|3520|0.00576|361.171591|630|142|0||||||||1700|2450||||
T|OPCO|202609|FAST|ROUND|5000|MXXNN|5|36320.58|743|0|0|743|0|0|0|743|0|0|0|0|0.009517|0.000195|0.009517|0.000195|0.02136|0.000437|0.033797|0.000691|0.074066|0.001515|48.884812|0.013876|0.007578|0.000155|0.546149|633|0.003696|244.375987|110|131|0||||||||743|0||||
T|OPCO|202609|FAST|ROUND|50000|MXXNN|3|233875.48|4727|0|0|4727|0|0|0|4727|0|0|0|0|0.005749|0.000116|0.005749|0.000116|0.0042|0.000085|-0.029589|-0.000598|-0.043449|-0.000878|49.474947|0.01|0.005749|0.000116|0.574887|2949|0.003407|276.309936|1778|200|0||||||||1800|2927||||
T|OPCO|202609|FATE|ROUND|1000|LNNNN|1|2194.8|930|0|0|930|0|0|0|0|0|0|0|930|0.01|0.004228|0.01|0.004228|0.01|0.004228|0.03|0.012685|0.05|0.021142|2.365||||||||||||||||||||1|930|560|5184556
T|OPCO|202609|FATE|ROUND|1000|MXXNN|1|2450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|1000|0.005|542|0||0||||||||1000|0||||
T|OPCO|202609|FATE|ROUND|20000|LYNNN|1|23622|9300|0|0|9300|0|0|0|9300|0|0|0|0|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.03|0.011834|2.535|0.01|0.01|0.003945|1|0|||9300|216.666667|0||||||||5200|4100||||
T|OPCO|202609|FATE|ROUND|20000|MXXNN|3|122160|52000|0|0|52000|0|0|0|52000|0|0|0|0|0.00345|0.001472|0.00345|0.001472|0.00345|0.001472|0.00345|0.001472|0.011143|0.004753|2.344231|0.01|0.011143|0.004753|1.114269|9350|0.004615|474.005348|35364|202.727802|7286|0.01|619||||||21300|23414||||
T|OPCO|202609|FATE|ROUND|50000|LYNNN|2|134270|58000|21500|0|29000|0|0|0|7500|0|21500|0|0|0.003544|0.001533|-0.001629|-0.000704|-0.001629|-0.000704|-0.001629|-0.000704|-0.016456|-0.007116|2.312414|0.01|0.003544|0.001533|0.354379|18907|0.004951|17600.359232|10093|4736.21827|0||||||||28500|10200||||
T|OPCO|202609|FATE|ROUND|50000|MXXNN|4|370520|156000|0|0|156000|0|0|0|70000|86000|0|0|0|0.000495|0.000209|0.000495|0.000209|0.005623|0.002372|0.005623|0.002372|0.012033|0.005077|2.370128|0.01|0.026392|0.011135|2.639228|5062|0.004971|1926.548992|53745|2015.058182|97193|0.013414|1249.800418||||||17500|41550||||
T|OPCO|202609|FAUG|ROUND|10000|MXXNN|2|21703.9|376|0|0|376|0|0|0|376|0|0|0|0|0.025266|0.000438|0.025266|0.000438|0.025266|0.000438|0.025266|0.000438|0.025266|0.000438|57.698138|0.05|0.025266|0.000438|0.505319|186|0.025|362|190|365|0||||||||376|0||||
T|OPCO|202609|FAX|ODD|250|LNNNN|2|1606.83|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FAX|ODD|250|LYNNN|1|799.14|57|0|0|57|0|0|0|57|0|0|0|0|0.0398|0.002835|0.0398|0.002835|0.0298|0.002123|0.0298|0.002123|0.0398|0.002835|14.04|0.04|0.0398|0.002835|0.995|57|0.0001|29|0||0||||||||57|0||||
T|OPCO|202609|FAX|ROUND|1000|MXXNN|1|3660|250|0|0|250|0|0|0|250|0|0|0|0|0.0224|0.001528|0.0224|0.001528|0.0224|0.001528|0.0024|0.000164|0.0024|0.000164|14.655|0.03|0.0224|0.001528|0.746667|250|0.0038|545|0||0||||||||250|0||||
T|OPCO|202609|FAX|ROUND|10000|LNNNN|3|37968|2690|2690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|890|0|
T|OPCO|202609|FAX|ROUND|10000|LNYNN|3|34755.89|2373|750|0|890|0|0|0|890|0|0|0|0|0.015146|0.001034|0.015146|0.001034|0.015146|0.001034|0.015146|0.001034|0.015146|0.001034|14.65|0.04|0.015146|0.001034|0.378652|890|0.012427|29.786517|0||0||||||||500|390|1|301|0|29.786517
T|OPCO|202609|FAX|ROUND|10000|LYNNN|1|10965|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.00205|0.03|0.00205|0.03|0.00205|0.03|0.00205|0.03|0.00205|14.635|0.03|0.03|0.00205|1|0|||750|28|0||||||||200|550||||
T|OPCO|202609|FAX|ROUND|10000|MXXNN|3|47474|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.045365|0.003254|0.057718|0.004141|0.057718|0.004141|0.057718|0.004141|0.049482|0.00355|13.939412|0.047059|0.045365|0.003254|0.964|3400|0.000847|443.470588|0||0||||||||1600|1800||||
T|OPCO|202609|FAX|ROUND|20000|LNYNN|1|21960|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.001365|0.02|0.001365|0.02|0.001365|0.02|0.001365|0.07|0.004778|14.65|0.04|0.02|0.001365|0.5|1500|0.01|300|0||0||||||||1300|200|1|0|0|300
T|OPCO|202609|FAX|ROUND|20000|LYNNN|1|24732|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01826|0.00133|0.01826|0.00133|0.01826|0.00133|0.01826|0.00133|0.01826|0.00133|13.73|0.02|0.01826|0.00133|0.913|1800|0.00087|313.5|0||0||||||||200|1600||||
T|OPCO|202609|FAX|ROUND|20000|MXXNN|3|83680|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.038637|0.002775|0.038637|0.002775|0.038637|0.002775|0.045304|0.003254|0.041971|0.003014|13.923333|0.046667|0.048637|0.003493|1.042229|2300|0.004621|500.73913|2033|527.05214|1667|0.009922|425.277145||||||800|3533||||
T|OPCO|202609|FAX|ROUND|5000|LNNNN|1|5310.49|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FAX|ROUND|5000|LYNNN|3|21347.48|1467|0|0|1467|0|0|0|1467|0|0|0|0|0.018378|0.001262|0.018378|0.001262|0.018378|0.001262|0.018378|0.001262|0.042918|0.002948|14.556568|0.02591|0.015876|0.001091|0.612733|1100|0.006691|457.272727|367|29|0||||||||900|567||||
T|OPCO|202609|FAZ|ODD|1000|LYNNN|1|1524|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.000709|0.0316|0.001037|0.0216|0.000709|-0.2384|-0.007825|-0.8084|-0.026535|30.465|0.03|0.0216|0.000709|0.72|50|0.0042|46|0||0||||||||50|0||||
T|OPCO|202609|FAZ|ODD|250|LNNNN|1|501.76|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.000319|0.01|0.000319|-0.03|-0.000957|0.05|0.001595|-0.13|-0.004147|31.35||||||||||||||||||||1|16|0|305703.732095
T|OPCO|202609|FAZ|ODD|250|MXXNN|1|487.2|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000322|0.0098|0.000322|0.0098|0.000322|0.0698|0.002293|0.0698|0.002293|30.445|0.01|0.0098|0.000322|0.98|16|0.0001|46|0||0||||||||16|0||||
T|OPCO|202609|FBDC|ROUND|5000|LYNNN|1|8323.44|474|0|0|474|0|0|0|474|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|||474|89|0||||||||474|0||||
T|OPCO|202609|FBDT|ROUND|5000|LNNNN|2|13600|15000|0|0|2245|0|0|0|0|0|0|0|2245|-0.03|-0.025862|-0.03|-0.025862|-0.03|-0.025862|-0.03|-0.025862|0.02|0.017241|1.16||||||||||||||||||||1|4293|4183|843964.951848
T|OPCO|202609|FBIN|ODD|0|MXXNN|1|237.66|6|0|0|6|0|0|0|6|0|0|0|0|0.047858|0.001207|0.047858|0.001207|0.047858|0.001207|0.057858|0.001459|-0.082142|-0.002072|39.645|0.07|0.047858|0.001207|0.683686|6|0.011071|351|0||0||||||||6|0||||
T|OPCO|202609|FBIN|ODD|1000|MXXNN|2|4594.53|114|0|0|114|0|0|0|114|0|0|0|0|0.021379|0.00053|0.021379|0.00053|0.041116|0.00102|0.086905|0.002156|0.213484|0.005295|40.317763|0.029737|0.021379|0.00053|0.718938|114|0.004179|145.105263|0||0||||||||114|0||||
T|OPCO|202609|FBIN|ODD|250|MXXNN|1|673.03|17|0|0|17|0|0|0|17|0|0|0|0|0.0898|0.002271|0.0898|0.002271|0.0898|0.002271|0.0898|0.002271|-0.3602|-0.009109|39.545|0.09|0.0898|0.002271|0.997778|17|0.0001|153|0||0||||||||17|0||||
T|OPCO|202609|FBIN|ROUND|10000|MXXNN|1|18958.68|468|0|0|468|0|0|0|468|0|0|0|0|0.02|0.000494|0.02|0.000494|-0.02|-0.000494|-0.03|-0.000741|0.07|0.001728|40.5|0.02|0.02|0.000494|1|0|||468|290|0||||||||300|168||||
T|OPCO|202609|FBIN|ROUND|50000|MXXNN|1|56775.32|1396|0|0|1396|0|0|0|1396|0|0|0|0|0|0|0|0|0.05|0.001232|0.21|0.005173|-0.13|-0.003202|40.595|0.15|0|0|0|1396|0.075|302|0||0||||||||200|1196||||
T|OPCO|202609|FBIO|ODD|0|MXXNN|1|56.7|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00369|2.71|0.02|0|0|0|21|0.01|207|0||0||||||||21|0||||
T|OPCO|202609|FBIZ|ODD|1000|LNYNN|1|2383.5|35|0|0|35|0|0|0|35|0|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.27|0.003962|0.08|0.001174|68.155|0.63|0.11|0.001614|0.174603|35|0.26|301|0||0||||||||35|0|1|5|0|301
T|OPCO|202609|FBIZ|ODD|1000|MXXNN|1|1299.96|18|0|0|18|0|0|0|18|0|0|0|0|0.4498|0.006209|0.4498|0.006209|0.4498|0.006209|0.4498|0.006209|0.4398|0.006071|72.445|0.45|0.4498|0.006209|0.999556|18|0.0001|92|0||0||||||||18|0||||
T|OPCO|202609|FBIZ|ROUND|5000|MXXNN|1|9691.74|138|0|0|138|0|0|0|138|0|0|0|0|0.186067|0.002638|0.346067|0.004906|0.196067|0.002779|0.196067|0.002779|0.196067|0.002779|70.545|0.63|0.416067|0.005898|0.660423|100|0.1608|296.85|0||38|0.0347|297||||||100|0||||
T|OPCO|202609|FBK|ODD|250|MXXNN|2|1334.81|25|0|0|25|0|0|0|25|0|0|0|0|0.119|0.002228|0.119|0.002228|0.1226|0.002295|0.1442|0.0027|0.0174|0.000326|53.416|0.1192|0.119|0.002228|0.998322|25|0.0001|78.24|0||0||||||||25|0||||
T|OPCO|202609|FBL|ROUND|1000|LNNNN|1|2350|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000852|0|0|0.16|0.006814|0.51|0.021721|0.16|0.006814|23.48||||||||||||||||||||1|0|0|1711.789621
T|OPCO|202609|FBL|ROUND|10000|LNNNN|2|27911.6|964|0|0|964|0|0|0|464|500|0|0|0|-0.000373|-0.000013|-0.01556|-0.000538|0.019253|0.000665|0.317095|0.010958|-0.070415|-0.002433|28.936162||||||||||||||||||||2|46|46|2855.492962
T|OPCO|202609|FBL|ROUND|10000|LYNNN|2|30019.36|1372|0|0|1372|0|0|0|1372|0|0|0|0|0.013396|0.000612|0.013396|0.000612|0.013396|0.000612|0.028396|0.001298|0.018396|0.000841|21.8825|0.015|0.013396|0.000612|0.893087|873|0.00126|59.13173|499|56|0||||||||1086|286||||
T|OPCO|202609|FBL|ROUND|10000|MXXNN|1|13980|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.1|0.004295|0.15|0.006442|23.285|0.03|0|0|0|600|0.015|42|0||0||||||||600|0||||
T|OPCO|202609|FBL|ROUND|20000|LNNNN|3|84900|3000|1000|0|2000|0|0|0|0|1000|0|1000|0|0.025|0.000851|0.015|0.000511|0.025|0.000851|-0.015|-0.000511|-0.145|-0.004935|29.38||||||||||||||||||||2|10|10|32672.5
T|OPCO|202609|FBL|ROUND|20000|LNYNN|2|45289.2|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.02|0.000623|0.02|0.000623|-0.04|-0.001246|-0.11|-0.003425|0.025|0.000778|32.115|0.05|0.02|0.000623|0.4|1410|0.015|45.5|0||0||||||||900|510|2|0|0|45.5
T|OPCO|202609|FBL|ROUND|20000|LYNNN|1|31490|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000635|0.11|0.003494|0.08|0.002541|0.44|0.013977|-0.08|-0.002541|31.48|0.02|0.02|0.000635|1|0|||1000|45|0||||||||300|700||||
T|OPCO|202609|FBL|ROUND|20000|MXXNN|1|20981.22|962|0|0|962|0|0|0|962|0|0|0|0|0.0232|0.001063|0.0132|0.000605|0.0032|0.000147|0.0932|0.00427|-0.0368|-0.001686|21.825|0.03|0.0232|0.001063|0.773333|962|0.0034|40|0||0||||||||962|0||||
T|OPCO|202609|FBL|ROUND|5000|LNNNN|2|11582|440|0|0|440|0|0|0|0|440|0|0|0|0.026591|0.00101|0.016818|0.000639|-0.043636|-0.001658|0.110455|0.004196|0.083864|0.003186|26.325795||||||||||||||||||||2|150|150|2024.71413
T|OPCO|202609|FBL|ROUND|5000|MXXNN|2|15816.1|690|0|0|690|0|0|0|690|0|0|0|0|0.030214|0.001319|-0.010365|-0.000452|0.036012|0.001572|-0.0408|-0.001781|0.003838|0.000167|22.914493|0.031594|0.030214|0.001319|0.95633|690|0.00069|49.985507|0||0||||||||600|90||||
T|OPCO|202609|FBND|ODD|0|MXXNN|21|2219.66|50|0|0|50|0|0|0|50|0|0|0|0|0.0082|0.000185|0.0082|0.000185|0.0082|0.000185|0.007|0.000158|0.0062|0.00014|44.3966|0.01|0.0082|0.000185|0.819968|41|0.001098|166.585366|9|154.222222|0||||||||50|0||||
T|OPCO|202609|FBND|ODD|1000|MXXNN|9|18816.93|424|0|0|424|0|0|0|424|0|0|0|0|0.003882|0.000087|0.003882|0.000087|0.003882|0.000087|0.007514|0.000169|0.011429|0.000258|44.377712|0.01|0.003882|0.000087|0.388208|362|0.003583|184.077348|62|367|0||||||||424|0||||
T|OPCO|202609|FBND|ODD|250|MXXNN|23|10085.95|228|0|0|228|0|0|0|228|0|0|0|0|0.006294|0.000142|0.006294|0.000142|0.005505|0.000124|0.004452|0.000101|0.001558|0.000035|44.238596|0.01|0.006294|0.000142|0.629437|196|0.002155|152.47449|32|157.90625|0||||||||228|0||||
T|OPCO|202609|FBND|ROUND|1000|MXXNN|1|4765.48|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.715|0.01|0|0|0|109|0.005|126|0||0||||||||109|0||||
T|OPCO|202609|FBND|ROUND|20000|MXXNN|2|74617.65|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.004788|0.000109|0.004788|0.000109|0.004788|0.000109|0.004788|0.000109|0.004788|0.000109|44.027212|0.01|0.004788|0.000109|0.478761|1695|0.002606|422.955752|0||0||||||||1695|0||||
T|OPCO|202609|FBND|ROUND|200000|MXXNN|3|634289.72|14366|0|0|14366|0|0|0|14366|0|0|0|0|0.006731|0.000152|0.006731|0.000152|0.006731|0.000152|0.006731|0.000152|0.006731|0.000152|44.150626|0.01|0.006731|0.000152|0.673117|4696|0.005|575.36201|9670|412.537746|0||||||||14366|0||||
T|OPCO|202609|FBND|ROUND|5000|LNYNN|1|6705|150|0|0|150|0|150|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.02|-0.000447|-0.02|-0.000447|-0.03|-0.000671|44.72|0.1|-0.02|-0.000447|-0.2|150|0.06|0.32356|0||0||||||||150|0|1|0|0|0.32356
T|OPCO|202609|FBND|ROUND|5000|MXXNN|2|16935.6|381|0|0|381|0|0|0|381|0|0|0|0|0.006534|0.000147|0.006534|0.000147|0.006534|0.000147|0.006534|0.000147|0.015353|0.000345|44.449803|0.01|0.006534|0.000147|0.653386|213|0.0031|116|168|579|0||||||||381|0||||
T|OPCO|202609|FBRT|ODD|0|MXXNN|1|163.38|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.00126|0.0098|0.00126|0.0098|0.00126|0.0098|0.00126|0.0298|0.003833|7.775|0.01|0.0098|0.00126|0.98|21|0.0001|29|0||0||||||||21|0||||
T|OPCO|202609|FBRT-E|ROUND|1000|MXXNN|1|3396.75|175|0|0|175|0|0|0|175|0|0|0|0|0.0912|0.004684|0.0912|0.004684|0.0912|0.004684|0.0912|0.004684|0.0912|0.004684|19.47|0.12|0.0912|0.004684|0.76|175|0.0144|341|0||0||||||||175|0||||
T|OPCO|202609|FBRT-E|ROUND|5000|MXXNN|2|15072|800|0|0|800|0|0|0|800|0|0|0|0|0.065394|0.003479|0.065394|0.003479|0.065394|0.003479|0.065394|0.003479|0.065394|0.003479|18.795|0.09|0.065394|0.003479|0.726594|800|0.012303|360.625|0||0||||||||800|0||||
T|OPCO|202609|FBT|ODD|1000|MXXNN|3|6975.36|26|0|0|26|0|0|0|26|0|0|0|0|0.210976|0.000786|0.213284|0.000795|0.163284|0.000608|0.190976|0.000711|-0.086716|-0.000323|268.433462|0.300769|0.210976|0.000786|0.701455|26|0.044897|195.923077|0||0||||||||26|0||||
T|OPCO|202609|FBT|ODD|10000|MXXNN|4|51071.33|192|0|0|192|0|0|0|192|0|0|0|0|0.194025|0.000729|0.194025|0.000729|0.177515|0.000667|0.22189|0.000834|0.239338|0.0009|265.984766|0.229844|0.194025|0.000729|0.84416|192|0.017909|360.526042|0||0||||||||192|0||||
T|OPCO|202609|FBT|ODD|20000|MXXNN|2|41917.04|156|0|0|156|0|0|0|156|0|0|0|0|0.166142|0.000618|0.166142|0.000618|0.242488|0.000902|0.232104|0.000864|0.363835|0.001354|268.776346|0.407949|0.166142|0.000618|0.407263|156|0.120903|313.820513|0||0||||||||156|0||||
T|OPCO|202609|FBT|ODD|250|MXXNN|8|4579.4|17|0|0|17|0|0|0|17|0|0|0|0|0.240167|0.000891|0.236049|0.000876|0.253108|0.000939|0.315461|0.00117|0.434872|0.001614|269.515294|0.331765|0.243108|0.000902|0.732772|15|0.051559|261.533333|0||2|0.0099|179||||||17|0||||
T|OPCO|202609|FBT|ODD|5000|MXXNN|1|7251.39|27|0|0|27|0|0|0|27|0|0|0|0|0.2138|0.000796|0.2138|0.000796|0.1238|0.000461|0.1538|0.000572|0.2838|0.001056|268.7|0.26|0.2138|0.000796|0.822308|27|0.0231|125|0||0||||||||27|0||||
T|OPCO|202609|FBT|ROUND|20000|MXXNN|1|44894.61|167|0|0|167|0|0|0|167|0|0|0|0|0.1502|0.000559|0.1502|0.000559|0.2402|0.000894|0.2102|0.000782|0.0802|0.000298|268.7|0.26|0.1502|0.000559|0.577692|167|0.0549|169|0||0||||||||100|67||||
T|OPCO|202609|FBT|ROUND|200000|MXXNN|1|543344.75|2015|0|0|2015|0|0|0|2015|0|0|0|0|0.29|0.001076|0.31|0.00115|0.35|0.001299|0.44|0.001633|1.04|0.003859|269.505|0.29|0.29|0.001076|1|0|||2015|123|0||||||||1700|315||||
T|OPCO|202609|FBT|ROUND|50000|MXXNN|3|292511.48|1083|0|0|1083|0|0|0|1083|0|0|0|0|0.210622|0.00078|0.203789|0.000755|0.20004|0.000741|0.111102|0.000411|-0.42779|-0.001584|270.040383|0.215983|0.210622|0.00078|0.975177|191|0.0152|122|892|205.286996|0||||||||600|483||||
T|OPCO|202609|FBTC|ODD|1000|LNNNN|3|7324.82|107|0|0|107|0|0|0|52|55|0|0|0|0.01514|0.000221|0.03486|0.000509|-0.05514|-0.000805|-0.076355|-0.001115|0.030654|0.000448|68.466262||||||||||||||||||||3|90|90|3252.633762
T|OPCO|202609|FBTC|ODD|1000|LYNNN|1|1956.05|29|0|0|29|0|0|0|29|0|0|0|0|0.01|0.000148|0|0|-0.05|-0.000741|-0.29|-0.0043|-0.29|-0.0043|67.445|0.01|0.01|0.000148|1|0|||29|56|0||||||||29|0||||
T|OPCO|202609|FBTC|ODD|1000|MXXNN|7|17064.69|245|0|0|245|0|0|0|245|0|0|0|0|0.011886|0.000171|0.014335|0.000206|0.064376|0.000924|0.031967|0.000459|0.113151|0.001624|69.653469|0.012|0.011886|0.000171|0.990476|140|0.0001|213|105|48.371429|0||||||||245|0||||
T|OPCO|202609|FBTC|ODD|250|LNNNN|2|1383.7|19|10|0|9|0|0|0|9|0|0|0|0|0.01|0.000143|-0.03|-0.000429|0.08|0.001143|-0.1|-0.001428|-0.65|-0.009285|70.005||||||||||||||||||||1|19|9|154.513637
T|OPCO|202609|FBTC|ODD|250|LYNNN|2|1493.5|20|0|0|20|0|0|0|20|0|0|0|0|0.0148|0.000198|0.0398|0.000533|0.1898|0.002542|0.3598|0.004819|0.5598|0.007497|74.6675|0.015|0.0148|0.000198|0.986667|20|0.0001|36|0||0||||||||20|0||||
T|OPCO|202609|FBTC|ROUND|10000|LNNNN|1|11341.12|166|0|0|166|0|0|0|0|0|0|0|166|-0.01|-0.000146|-0.03|-0.000439|0.05|0.000732|0.23|0.003366|0.41|0.006|68.33||||||||||||||||||||1|166|166|456019.864043
T|OPCO|202609|FBTC|ROUND|10000|MXXNN|1|13858|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000144|0.01|0.000144|-0.01|-0.000144|-0.03|-0.000433|0.03|0.000433|69.285|0.01|0.01|0.000144|1|0|||200|52.5|0||||||||200|0||||
T|OPCO|202609|FBTC|ROUND|5000|LNNNN|1|9085|125|0|0|125|0|0|0|0|125|0|0|0|0.02|0.000275|0.01|0.000138|-0.05|-0.000688|-0.07|-0.000963|-0.35|-0.004816|72.675||||||||||||||||||||1|51|51|5842.891887
T|OPCO|202609|FBTC|ROUND|5000|MXXNN|1|8425.2|120|0|0|120|0|0|0|120|0|0|0|0|-0.0086|-0.000122|-0.0086|-0.000122|-0.0486|-0.000692|-0.2486|-0.003541|0.0814|0.001159|70.205|0.01|0.0314|0.000447|3.14|0|||0||120|0.0107|43||||||120|0||||
T|OPCO|202609|FBY|ODD|250|MXXNN|1|598.5|70|0|0|70|0|0|0|70|0|0|0|0|0.0048|0.000561|0.0048|0.000561|0.0048|0.000561|0.0048|0.000561|0.0048|0.000561|8.555|0.01|0.0048|0.000561|0.48|70|0.0026|81|0||0||||||||70|0||||
T|OPCO|202609|FCCO|ODD|1000|MXXNN|1|1429.26|42|0|0|42|0|0|0|42|0|0|0|0|0.1202|0.003524|0.1202|0.003524|0.1202|0.003524|0.1202|0.003524|0.1202|0.003524|34.105|0.15|0.1202|0.003524|0.801333|42|0.0149|159|0||0||||||||42|0||||
T|OPCO|202609|FCEL|ODD|0|LYNNN|1|35.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.00113|0.0198|0.00113|0.0198|0.00113|0.0398|0.002272|0.0498|0.002842|17.52|0.02|0.0198|0.00113|0.99|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202609|FCEL|ODD|0|MXXNN|2|364.6|22|0|0|22|0|0|0|22|0|0|0|0|0.009898|0.000597|0.018989|0.001146|0.015352|0.000927|0.00808|0.000488|0.041716|0.002518|16.565455|0.014545|0.009898|0.000597|0.680475|22|0.002324|50.181818|0||0||||||||22|0||||
T|OPCO|202609|FCEL|ODD|1000|LNNNN|1|1495.13|91|0|0|91|0|0|0|0|91|0|0|0|0.02|0.001216|0|0|0.07|0.004257|0.14|0.008513|0.01|0.000608|16.445||||||||||||||||||||1|91|0|6258
T|OPCO|202609|FCEL|ODD|1000|LYNNN|1|1095.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000671|0.0098|0.000671|0.0998|0.006829|0.1398|0.009566|0.2898|0.019829|14.615|0.01|0.0098|0.000671|0.98|75|0.0001|29|0||0||||||||75|0||||
T|OPCO|202609|FCEL|ODD|1000|MXXNN|1|1014.42|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00195|-0.15|-0.00975|15.385|0.03|0|0|0|66|0.015|467|0||0||||||||66|0||||
T|OPCO|202609|FCEL|ODD|250|LNNNN|1|349.65|21|0|0|21|0|0|0|21|0|0|0|0|-0.02|-0.0012|-0.02|-0.0012|-0.01|-0.0006|-0.05|-0.003001|-0.06|-0.003601|16.66||||||||||||||||||||1|0|0|330.880331
T|OPCO|202609|FCEL|ODD|250|LYNNN|2|1302.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0198|0.00114|0.0098|0.000564|-0.029533|-0.0017|-0.019533|-0.001125|0.2178|0.01254|17.368|0.02|0.0198|0.00114|0.99|75|0.0001|47|0||0||||||||75|0||||
T|OPCO|202609|FCEL|ODD|250|MXXNN|3|1928.24|128|0|0|128|0|0|0|128|0|0|0|0|0.024266|0.001611|0.024266|0.001611|-0.009172|-0.000609|0.098484|0.006539|0.392391|0.026052|15.061797|0.026094|0.024266|0.001611|0.92994|78|0.0015|58.948718|50|43|0||||||||128|0||||
T|OPCO|202609|FCEL|ROUND|1000|LNNNN|11|25164.56|1598|730|0|868|100|0|0|0|647|121|0|0|0.020806|0.001361|0.027719|0.001813|0.021705|0.00142|0.04076|0.002666|-0.077442|-0.005065|15.289378||||||||||||||||||||6|849|547|7030.593454
T|OPCO|202609|FCEL|ROUND|1000|LNYNN|2|5089.93|295|0|0|295|0|0|0|295|0|0|0|0|0.024|0.00139|0.024|0.00139|0.02|0.001158|0.004|0.000232|0.052|0.003012|17.266|0.052|0.024|0.00139|0.461538|295|0.014|44|0||0||||||||295|0|2|0|0|44
T|OPCO|202609|FCEL|ROUND|1000|LYNNN|7|18354.35|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.024912|0.001474|0.024148|0.001429|0.046791|0.002769|0.12935|0.007654|0.146303|0.008657|16.899995|0.024632|0.022362|0.001323|0.907836|703|0.001753|45.560455|383|42.733681|0||||||||1086|0||||
T|OPCO|202609|FCEL|ROUND|1000|MXXNN|12|36476.7|2165|0|0|2165|0|0|0|2165|0|0|0|0|0.023975|0.001423|0.022682|0.001347|0.009287|0.000551|0.045938|0.002728|0.089241|0.005299|16.842529|0.027367|0.023421|0.001391|0.855797|890|0.0048|75.247191|1275|46.517647|0||||||||2085|80||||
T|OPCO|202609|FCEL|ROUND|10000|LNNNN|3|36750|2300|0|0|2300|0|0|700|0|800|0|45|755|0.01163|0.000728|0.018065|0.00113|0.07763|0.004858|0.101435|0.006347|0.086543|0.005415|15.981087||||||||||||||||||||3|1047|784|117444.4648
T|OPCO|202609|FCEL|ROUND|10000|LYNNN|4|58558.67|3632|0|0|3632|0|0|0|3632|0|0|0|0|0.011175|0.000693|0.011175|0.000693|0.012466|0.000773|0.066274|0.004109|0.088697|0.0055|16.127291|0.016487|0.014479|0.000898|0.878225|3032|0.001763|55.118074|430|57.023256|170|0.01|57||||||3332|130||||
T|OPCO|202609|FCEL|ROUND|10000|MXXNN|8|135042.7|7870|0|0|7870|0|0|0|7870|0|0|0|0|0.035947|0.002098|0.034676|0.002023|-0.040292|-0.002351|-0.067141|-0.003918|0.076278|0.004451|17.137821|0.042706|0.035947|0.002098|0.841726|3870|0.006873|371.899225|4000|401.25|0||||||||3700|4170||||
T|OPCO|202609|FCEL|ROUND|20000|LNYNN|1|20582.7|1311|0|0|1311|0|0|0|1311|0|0|0|0|0|0|0|0|-0.05|-0.003185|-0.15|-0.009554|-0.02|-0.001274|15.7|0.02|0|0|0|1311|0.01|27.542334|0||0||||||||500|811|1|78|0|27.542334
T|OPCO|202609|FCEL|ROUND|20000|LYNNN|3|83610.41|5597|0|0|5597|0|0|0|5597|0|0|0|0|0.008145|0.000545|0.008145|0.000545|0.003023|0.000202|-0.048392|-0.003239|-0.055649|-0.003724|14.942661|0.015696|0.01521|0.001018|0.969038|4822|0.000282|54.60141|775|64.32|0||||||||1800|3797||||
T|OPCO|202609|FCEL|ROUND|20000|MXXNN|1|31420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0276|0.001755|0.0276|0.001755|0.0276|0.001755|0.1676|0.010658|0.0076|0.000483|15.725|0.03|0.0276|0.001755|0.92|2000|0.0012|552|0||0||||||||400|1600||||
T|OPCO|202609|FCEL|ROUND|5000|LNNNN|2|18979.89|1181|560|0|621|0|0|0|621|0|0|0|0|0.01|0.000621|0|0|-0.04|-0.002484|-0.06|-0.003727|-0.08|-0.004969|16.1||||||||||||||||||||1|37|12|18.30741
T|OPCO|202609|FCEL|ROUND|5000|LYNNN|1|9010.4|560|0|0|560|0|0|0|560|0|0|0|0|0.0296|0.001842|0.0996|0.006198|-0.0004|-0.000025|0.0796|0.004953|0.0996|0.006198|16.07|0.04|0.0296|0.001842|0.74|560|0.0052|21|0||0||||||||400|160||||
T|OPCO|202609|FCEL|ROUND|5000|MXXNN|12|83741.4|5110|0|0|5110|0|0|0|5110|0|0|0|0|0.011239|0.000686|0.007541|0.00046|0.008793|0.000536|0.001748|0.000107|0.014449|0.000881|16.391164|0.013836|0.011239|0.000686|0.812334|3810|0.001741|53.070866|1300|45.5|0||||||||4630|480||||
T|OPCO|202609|FCEL|ROUND|50000|LYNNN|1|56520|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|-0.01|-0.000708|0.09|0.006372|14.125|0.01|0.01|0.000708|1|0|||4000|461|0||||||||500|3500||||
T|OPCO|202609|FCEL|ROUND|50000|MXXNN|1|173700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.04|0.002305|0|0|0.12|0.006916|0.02|0.001153|0.07|0.004035|17.35|0.04|0.04|0.002305|1|0|||10000|258|0||||||||400|9600||||
T|OPCO|202609|FCF|ROUND|5000|MXXNN|1|9818.3|470|0|0|470|0|0|0|470|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.895|0.01|0.01|0.000479|1|0|||470|26|0||||||||470|0||||
T|OPCO|202609|FCFS|ODD|0|MXXNN|11|2401.05|11|0|0|11|0|0|0|11|0|0|0|0|0.7726|0.003533|0.788964|0.003608|0.788055|0.003603|0.978964|0.004476|0.838964|0.003836|218.694545|0.981818|0.774418|0.003541|0.788759|11|0.1037|164.818182|0||0||||||||11|0||||
T|OPCO|202609|FCFS|ODD|1000|MXXNN|16|39026.47|177|0|0|177|0|0|0|177|0|0|0|0|0.501326|0.002272|0.530309|0.002404|0.507258|0.002299|0.507992|0.002303|0.25884|0.001173|220.618249|0.717062|0.511213|0.002317|0.712926|177|0.102925|166.824859|0||0||||||||177|0||||
T|OPCO|202609|FCFS|ODD|250|MXXNN|16|10075.86|45|0|0|45|0|0|0|45|0|0|0|0|0.765244|0.003418|0.765911|0.003421|0.764578|0.003415|0.867689|0.003875|0.7608|0.003398|223.898889|0.919556|0.765911|0.003421|0.832914|45|0.076822|147.822222|0||0||||||||45|0||||
T|OPCO|202609|FCFS|ODD|5000|MXXNN|1|6192.72|27|0|0|27|0|0|0|27|0|0|0|0|0.5198|0.002264|0.5198|0.002264|0.5198|0.002264|0.4198|0.001828|0.5598|0.002438|229.62|0.52|0.5198|0.002264|0.999615|27|0.0001|165|0||0||||||||27|0||||
T|OPCO|202609|FCG|ODD|0|MXXNN|4|395.26|13|0|0|13|0|0|0|5|8|0|0|0|0.0068|0.000224|0.004492|0.000148|0.011415|0.000375|-0.007046|-0.000232|0.026031|0.000856|30.403077|0.012308|0.004492|0.000148|0.365|13|0.003908|1594.384615|0||0||||||||13|0||||
T|OPCO|202609|FCG|ODD|1000|MXXNN|5|9430.8|310|0|0|310|0|0|0|36|274|0|0|0|0.0094|0.000309|0.011981|0.000394|0.01469|0.000483|0.034819|0.001145|-0.009374|-0.000308|30.416742|0.01271|0.0094|0.000309|0.739586|310|0.001655|1586.390323|0||0||||||||310|0||||
T|OPCO|202609|FCG|ODD|250|MXXNN|9|5184.08|169|0|0|169|0|0|0|87|82|0|0|0|0.008801|0.000287|0.012706|0.000414|0.016848|0.000549|0.007854|0.000256|-0.002856|-0.000093|30.673994|0.01|0.012706|0.000414|1.270604|112|0.000875|591.901786|24|1438|33|0.0099|3061||||||169|0||||
T|OPCO|202609|FCG|ROUND|1000|MXXNN|2|8037.44|256|0|0|256|0|0|0|100|156|0|0|0|-0.002188|-0.00007|-0.002188|-0.00007|-0.002188|-0.00007|0.046563|0.001483|0.006563|0.000209|31.395156|0.01|0.01|0.000319|1|0|||256|1114.761719|0||||||||256|0||||
T|OPCO|202609|FCG|ROUND|10000|MXXNN|1|11791.9|370|0|0|370|0|0|0|0|370|0|0|0|0|0|0|0|0|0|0.02|0.000628|0.02|0.000628|31.865|0.01|0|0|0|370|0.005|1432|0||0||||||||370|0||||
T|OPCO|202609|FCG|ROUND|20000|LYNNN|1|45990|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.04|-0.001305|0|0|0.04|0.001305|30.655|0.01|0|0|0|1500|0.005|44|0||0||||||||300|1200||||
T|OPCO|202609|FCG|ROUND|5000|LNNNN|2|10414.12|334|167|0|167|0|0|0|0|0|167|0|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|-0.01|-0.000321|0.09|0.002885|31.195||||||||||||||||||||1|0|0|12865
T|OPCO|202609|FCN|ODD|1000|MXXNN|1|4887.63|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|148.465|0.71|0|0|0|33|0.355|176|0||0||||||||33|0||||
T|OPCO|202609|FCN|ODD|250|MXXNN|1|445.17|3|0|0|3|0|0|0|3|0|0|0|0|0.345556|0.002325|0.345556|0.002325|0.345556|0.002325|0.365556|0.002459|0.485556|0.003267|148.635|0.49|0.345556|0.002325|0.705216|3|0.072222|99|0||0||||||||3|0||||
T|OPCO|202609|FCNCA|ODD|1000|MXXNN|8|23840.6|11|0|0|11|0|0|0|11|0|0|0|0|3.434301|0.001584|3.442482|0.001588|3.184301|0.001469|3.080664|0.001421|2.702482|0.001247|2167.807727|3.593636|3.434301|0.001584|0.955662|11|0.079668|136.181818|0||0||||||||11|0||||
T|OPCO|202609|FCNCA|ODD|10000|MXXNN|1|17733.12|8|0|0|8|0|0|0|8|0|0|0|0|2.7726|0.001252|2.7726|0.001252|2.7726|0.001252|2.7726|0.001252|2.2126|0.000999|2214.535|4.21|2.7726|0.001252|0.658575|8|0.7187|160|0||0||||||||8|0||||
T|OPCO|202609|FCNCA|ODD|5000|MXXNN|1|6236.25|3|0|0|3|0|0|0|3|0|0|0|0|1.82|0.000876|1.82|0.000876|1.82|0.000876|0.76|0.000366|1.01|0.000486|2077.45|2.6|1.82|0.000876|0.7|3|0.39|171|0||0||||||||3|0||||
T|OPCO|202609|FCNCN|ODD|250|MXXNN|1|375.2|16|0|0|16|0|0|0|16|0|0|0|0|0.6398|0.026916|0.6398|0.026916|0.6398|0.026916|0.6398|0.026916|0.6998|0.02944|23.77|0.64|0.6398|0.026916|0.999688|16|0.0001|176|0||0||||||||16|0||||
T|OPCO|202609|FCNCO|ROUND|10000|LNYNN|1|10125|500|0|0|500|0|0|0|0|500|0|0|0|0.17|0.00843|0.17|0.00843|0.17|0.00843|0.17|0.00843|0.17|0.00843|20.165|0.23|0.17|0.00843|0.73913|500|0.03|3989|0||0||||||||300|200|1|0|0|3989
T|OPCO|202609|FCNCO|ROUND|20000|LNYNN|1|20000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.14|0.007025|0.14|0.007025|0.14|0.007025|0.14|0.007025|0.14|0.007025|19.93|0.28|0.14|0.007025|0.5|1000|0.07|181|0||0||||||||400|600|1|0|0|181
T|OPCO|202609|FCOM|ROUND|20000|LYNNN|1|22541.55|309|0|0|309|0|0|0|309|0|0|0|0|0.0696|0.000953|0.0696|0.000953|0.0896|0.001227|0.2196|0.003008|0.3396|0.004652|72.995|0.09|0.0696|0.000953|0.773333|309|0.0102|47|0||0||||||||309|0||||
T|OPCO|202609|FCOR|ROUND|10000|MXXNN|2|22990|500|0|0|500|0|0|0|500|0|0|0|0|0.0168|0.000365|0.0168|0.000365|0.0168|0.000365|0.0212|0.000461|0.0212|0.000461|45.9752|0.0432|0.0168|0.000365|0.388889|220|0.03|336|280|608|0||||||||500|0||||
T|OPCO|202609|FCPT|ODD|0|MXXNN|4|324.21|14|0|0|14|0|0|0|14|0|0|0|0|0.033443|0.001443|0.033443|0.001443|0.040586|0.001751|0.052014|0.002244|0.032014|0.001381|23.175714|0.05|0.033443|0.001443|0.668857|14|0.008279|131.5|0||0||||||||14|0||||
T|OPCO|202609|FCPT|ODD|1000|MXXNN|4|5515.96|235|0|0|235|0|0|0|235|0|0|0|0|0.015837|0.000675|0.015837|0.000675|0.015837|0.000675|0.022773|0.00097|0.033284|0.001418|23.475745|0.01966|0.015837|0.000675|0.805548|235|0.001911|129.323404|0||0||||||||235|0||||
T|OPCO|202609|FCPT|ODD|250|MXXNN|8|3752.21|159|0|0|159|0|0|0|159|0|0|0|0|0.014851|0.000629|0.016612|0.000704|0.019506|0.000826|0.02177|0.000922|0.028311|0.001199|23.606289|0.035346|0.014851|0.000629|0.420174|159|0.010247|144.062893|0||0||||||||159|0||||
T|OPCO|202609|FCPT|ROUND|5000|MXXNN|1|5965.5|246|0|0|246|0|0|0|246|0|0|0|0|0.05|0.00206|0.05|0.00206|0.05|0.00206|0.05|0.00206|0.12|0.004943|24.275|0.05|0.05|0.00206|1|0|||246|143|0||||||||100|146||||
T|OPCO|202609|FCUV|ODD|1000|MXXNN|2|2483.2|160|0|0|160|0|0|0|160|0|0|0|0|0.2147|0.013843|0.2197|0.014165|0.0597|0.003849|0.1347|0.008685|0.1197|0.007718|15.51|0.36|0.2147|0.013843|0.596389|160|0.07265|41|0||0||||||||160|0||||
T|OPCO|202609|FCUV|ROUND|1000|LNNNN|7|12429.95|2059|1201|0|833|0|0|0|426|274|133|0|0|-0.013085|-0.00209|-0.013085|-0.00209|-0.030288|-0.004838|-0.0309|-0.004936|0.082389|0.01316|6.26039||||||||||||||||||||5|524|400|5240.920768
T|OPCO|202609|FCUV|ROUND|1000|LNYNN|2|3742.2|330|0|0|330|0|0|0|330|0|0|0|0|0.1|0.00878|0.1|0.00878|0.1|0.00878|0.125|0.010975|0.205|0.017998|11.39|0.48|0.1|0.00878|0.208333|330|0.19|42.5|0||0||||||||265|65|2|0|0|42.5
T|OPCO|202609|FCUV|ROUND|1000|LYNNN|3|11373.91|1887|209|0|1061|0|0|0|1061|0|0|0|0|-0.016728|-0.002778|-0.016728|-0.002778|-0.034174|-0.005676|0.047051|0.007814|-0.375805|-0.062415|6.02106|0.037691|0.035609|0.005914|0.944766|803|0.001375|48.134496|258|57.224806|0||||||||835|517||||
T|OPCO|202609|FCUV|ROUND|20000|MXXNN|2|71478.6|15319|0|0|15319|0|0|0|15319|0|0|0|0|0.075755|0.016376|0.107499|0.023238|0.117234|0.025343|0.097135|0.020998|0.087037|0.018815|4.625911|0.080197|0.190929|0.041274|2.380742|1199|0.017506|186.10759|4158|164.050024|9962|0.087245|498.06043||||||2300|3057||||
T|OPCO|202609|FCUV|ROUND|250|LNNNN|2|1516|220|0|0|220|0|0|120|0|0|0|100|0|0.09|0.013015|0.247273|0.035759|0.569091|0.082298|0.650909|0.09413|0.650909|0.09413|6.915||||||||||||||||||||2|220|220|91054.437893
T|OPCO|202609|FCUV|ROUND|250|LYNNN|2|1934|337|0|0|337|0|0|0|337|0|0|0|0|0.050415|0.008761|0.050415|0.008761|0.050415|0.008761|0.055312|0.009612|0.060208|0.010463|5.754496|0.060623|0.050415|0.008761|0.83162|172|0.01|77|165|46|0||||||||265|72||||
T|OPCO|202609|FCUV|ROUND|5000|LYNNN|1|9881.76|1428|0|0|1428|0|0|0|1428|0|0|0|0|0.12|0.017493|0.12|0.017493|0.15|0.021866|0.02|0.002915|-0.18|-0.026239|6.86|0.12|0.12|0.017493|1|0|||1428|60|0||||||||800|628||||
T|OPCO|202609|FCUV|ROUND|5000|MXXNN|2|13980|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.126967|0.021844|0.126967|0.021844|0.126967|0.021844|0.111967|0.019263|0.111967|0.019263|5.8125|0.135|0.126967|0.021844|0.940494|2400|0.004017|58.458333|0||0||||||||1200|1200||||
T|OPCO|202609|FCUV|ROUND|50000|MXXNN|2|173414.32|33186|0|0|33186|0|0|0|33186|0|0|0|0|0.099704|0.019184|0.135481|0.026068|0.136506|0.026265|0.124283|0.023913|0.10539|0.020278|5.197187|0.12667|0.214292|0.041232|1.691738|10797|0.018717|138.582106|5829|164.135529|16560|0.1|195||||||2700|13926||||
T|OPCO|202609|FCVT|ODD|1000|MXXNN|1|1658.18|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000614|48.89|0.24|0|0|0|34|0.12|127|0||0||||||||34|0||||
T|OPCO|202609|FCVT|ODD|250|MXXNN|1|785.28|16|0|0|16|0|0|0|16|0|0|0|0|0.2198|0.004468|0.2298|0.004671|0.2298|0.004671|0.2398|0.004874|0.4798|0.009753|49.195|0.23|0.2298|0.004671|0.99913|16|0.0001|330|0||0||||||||16|0||||
T|OPCO|202609|FCVT|ROUND|20000|LNNNN|1|24475|500|0|0|500|0|0|0|0|0|0|0|500|0.06952|0.001421|0.06128|0.001253|0.21128|0.00432|0.202|0.00413|0.52824|0.0108|48.91||||||||||||||||||||1|294|294|758051.104
T|OPCO|202609|FCX|ODD|0|MXXNN|50|6334.28|88|0|0|88|0|0|0|85|0|0|3|0|0.016195|0.000225|0.01449|0.000201|0.021309|0.000296|0.001422|0.00002|-0.079032|-0.001098|71.985114|0.021136|0.017672|0.000245|0.836106|80|0.003539|139.9625|0||8|0.016338|14120||||||88|0||||
T|OPCO|202609|FCX|ODD|1000|LNNNN|6|19753.13|273|40|0|233|0|0|0|81|152|0|0|0|0.007382|0.000102|0.012446|0.000173|0.064206|0.000891|0.022833|0.000317|0.043734|0.000607|72.07103||||||||||||||||||||5|120|112|2609.255846
T|OPCO|202609|FCX|ODD|1000|LNYNN|1|3984.75|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.000276|0.01|0.000138|0.03|0.000414|-0.03|-0.000414|-0.26|-0.003589|72.44|0.04|0.02|0.000276|0.5|55|0.01|49|0||0||||||||55|0|1|0|0|49
T|OPCO|202609|FCX|ODD|1000|LYNNN|7|28019.34|390|0|0|390|0|0|0|390|0|0|0|0|0.022241|0.00031|0.023446|0.000326|0.028907|0.000402|0.034984|0.000487|0.147215|0.002049|71.8455|0.027103|0.02542|0.000354|0.937919|390|0.000841|44.874359|0||0||||||||390|0||||
T|OPCO|202609|FCX|ODD|1000|MXXNN|105|251689|3509|0|0|3509|0|0|0|2831|678|0|0|0|0.016198|0.000226|0.017189|0.00024|0.019549|0.000273|0.028888|0.000403|0.054331|0.000758|71.72338|0.024691|0.016446|0.000229|0.666063|3064|0.005619|533.312337|167|179.149701|278|0.009894|601.255396||||||3509|0||||
T|OPCO|202609|FCX|ODD|250|LNNNN|2|1065.05|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000141|-0.03|-0.000422|0.02|0.000282|0.09|0.001267|-0.426667|-0.006008|71.02||||||||||||||||||||2|15|15|2304.22249
T|OPCO|202609|FCX|ODD|250|LYNNN|1|638.64|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00155|70.95|0.02|0|0|0|9|0.01|48|0||0||||||||9|0||||
T|OPCO|202609|FCX|ODD|250|MXXNN|62|35969.1|499|0|0|499|0|0|0|439|60|0|0|0|0.016026|0.000222|0.017148|0.000238|0.008871|0.000123|-0.008684|-0.00012|0.022318|0.00031|72.078617|0.026012|0.015344|0.000213|0.58989|482|0.005811|311.437759|10|1746|7|0.0199|134||||||499|0||||
T|OPCO|202609|FCX|ODD|5000|LNNNN|3|18824.5|263|0|0|263|0|0|98|165|0|0|0|0|0.007985|0.000112|0.045247|0.000632|0.101939|0.001424|0.186578|0.002607|0.042053|0.000588|71.578536||||||||||||||||||||3|98|98|256.116095
T|OPCO|202609|FCX|ODD|5000|LNYNN|1|7007|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.00014|0|0|0.02|0.00028|-0.11|-0.001539|0.18|0.002518|71.495|0.03|0.01|0.00014|0.333333|98|0.01|29|0||0||||||||98|0|1|0|0|29
T|OPCO|202609|FCX|ODD|5000|MXXNN|13|74403.33|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.008587|0.000119|0.010134|0.000141|0.018481|0.000257|-0.005175|-0.000072|-0.002709|-0.000038|71.960218|0.021422|0.012204|0.00017|0.569707|882|0.006211|199.244898|80|156|72|0.0099|130||||||1034|0||||
T|OPCO|202609|FCX|ROUND|10000|LNNNN|1|12425|175|0|0|175|0|0|0|0|175|0|0|0|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|0.04|0.000563|0.04|0.000563|71.02||||||||||||||||||||1|0|0|6601.960071
T|OPCO|202609|FCX|ROUND|10000|LYNNN|1|14060|200|0|0|200|0|0|0|200|0|0|0|0|0.0248|0.000353|0.0248|0.000353|-0.0752|-0.001069|0.0248|0.000353|0.5648|0.008032|70.32|0.04|0.0248|0.000353|0.62|200|0.0076|42|0||0||||||||200|0||||
T|OPCO|202609|FCX|ROUND|10000|MXXNN|27|378744.63|5319|0|0|5319|0|0|0|3601|1718|0|0|0|0.016285|0.000229|0.014399|0.000202|0.031985|0.000449|0.03498|0.000491|-0.011894|-0.000167|71.202096|0.024294|0.017952|0.000252|0.738952|2913|0.00923|999.872983|1658|442.843788|748|0.013396|988.032086||||||4771|300||||
T|OPCO|202609|FCX|ROUND|20000|LNNNN|3|79200|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.05|0.000695|0.04|0.000556|-0.05|-0.000695|-0.06|-0.000834|0.75|0.010419|71.985||||||||||||||||||||3|558|0|1019.43473
T|OPCO|202609|FCX|ROUND|20000|MXXNN|15|415214.37|5717|0|0|5717|0|0|0|2542|3175|0|0|0|0.015134|0.000208|0.013559|0.000187|0.007579|0.000104|-0.018279|-0.000252|0.020509|0.000282|72.618561|0.024368|0.021466|0.000296|0.880906|3115|0.006034|1369.23114|2302|695.877932|300|0.035|118||||||4762|955||||
T|OPCO|202609|FCX|ROUND|200000|MXXNN|3|2683143.82|37310|0|0|37310|0|0|0|34310|3000|0|0|0|0.024006|0.000334|0.037323|0.000519|0.026851|0.000373|0.080007|0.001113|-0.328529|-0.004569|71.902894|0.023953|0.043519|0.000605|1.816879|5320|0.036128|926.906391|2522|355.626487|29468|0.018909|364.023789||||||2400|5442||||
T|OPCO|202609|FCX|ROUND|5000|LYNNN|3|23697.55|335|0|0|335|0|0|0|335|0|0|0|0|0.020299|0.000287|0.014328|0.000203|-0.020896|-0.000295|0.052388|0.000741|0.1|0.001414|70.736418|0.022985|0.023284|0.000329|1.012987|0|||235|47|100|0.0005|293||||||300|35||||
T|OPCO|202609|FCX|ROUND|5000|MXXNN|12|98875.56|1372|0|0|1372|0|0|0|1072|300|0|0|0|0.013549|0.000188|0.013833|0.000192|0.049671|0.000689|0.040867|0.000567|-0.191407|-0.002656|72.064315|0.025102|0.014015|0.000194|0.558339|817|0.01183|464.55814|327|529.461774|228|0.009033|1132.894737||||||1372|0||||
T|OPCO|202609|FCX|ROUND|50000|LNNNN|1|64395|900|0|0|900|0|0|0|0|900|0|0|0|0|0|0|0|0.02|0.000279|-0.18|-0.002515|-0.1|-0.001397|71.565||||||||||||||||||||1|900|900|8504.318799
T|OPCO|202609|FCX|ROUND|50000|MXXNN|6|503540.08|6893|0|0|6893|0|0|0|3293|3600|0|0|0|0.012746|0.000174|0.012746|0.000174|-0.000249|-0.000003|0.038703|0.00053|0.143617|0.001966|73.048416|0.024271|0.01747|0.000239|0.719794|2887|0.009844|932.519917|3508|920.131129|498|0.01|2559||||||2150|4245||||
T|OPCO|202609|FDD|ROUND|20000|LNYNN|1|24324|1200|1151|0|49|0|0|0|0|0|48|0|1|-0.02|-0.000987|-0.02|-0.000987|-0.02|-0.000987|-0.02|-0.000987|-0.02|-0.000987|20.27|0.04|0|0|0|49|0.02|38930.326531|0||0||||||||700|0|1|136|128|38930.326531
T|OPCO|202609|FDD|ROUND|20000|MXXNN|3|87907|4450|0|0|4401|0|0|0|4401|0|0|0|0|0.005681|0.000288|0.005681|0.000288|0.005681|0.000288|0.005681|0.000288|-0.005337|-0.00027|19.75393|0.02716|0.005681|0.000288|0.209153|3151|0.015|243.88226|1250|508|0||||||||2600|1801||||
T|OPCO|202609|FDD|ROUND|50000|MXXNN|1|69020|3400|0|0|3400|0|0|0|0|3400|0|0|0|0.0298|0.001469|0.0298|0.001469|0.0298|0.001469|0.0298|0.001469|0.0198|0.000976|20.285|0.03|0.0298|0.001469|0.993333|3400|0.0001|6716|0||0||||||||300|3100||||
T|OPCO|202609|FDEC|ODD|250|MXXNN|1|668.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0898|0.00161|0.0898|0.00161|0.0898|0.00161|0.0898|0.00161|0.0998|0.001789|55.775|0.09|0.0898|0.00161|0.997778|12|0.0001|275|0||0||||||||12|0||||
T|OPCO|202609|FDIQ|ROUND|5000|MXXNN|1|9831.12|137|0|0|137|0|0|0|137|0|0|0|0|0.14|0.001953|0.14|0.001953|0.14|0.001953|0.14|0.001953|0.15|0.002092|71.69|0.14|0.14|0.001953|1|0|||137|449|0||||||||137|0||||
T|OPCO|202609|FDIS|ODD|1000|MXXNN|1|3705.55|37|0|0|37|0|0|0|37|0|0|0|0|0.0498|0.000497|0.0498|0.000497|0.0498|0.000497|0.0698|0.000697|0.0798|0.000797|100.175|0.05|0.0498|0.000497|0.996|37|0.0001|129|0||0||||||||37|0||||
T|OPCO|202609|FDL|ODD|0|MXXNN|4|616.12|12|0|0|12|0|0|0|12|0|0|0|0|0.008758|0.000171|0.008758|0.000171|-0.001242|-0.000024|-0.007908|-0.000154|-0.029575|-0.000576|51.340833|0.01|0.008758|0.000171|0.875833|12|0.000621|148|0||0||||||||12|0||||
T|OPCO|202609|FDL|ODD|1000|MXXNN|4|7597.25|147|0|0|147|0|0|0|147|0|0|0|0|0.007506|0.000145|0.007506|0.000145|0.00669|0.000129|-0.016712|-0.000323|0.004785|0.000093|51.684252|0.01|0.007506|0.000145|0.750612|147|0.001247|158.571429|0||0||||||||147|0||||
T|OPCO|202609|FDL|ODD|250|MXXNN|3|2074.52|40|0|0|40|0|0|0|21|19|0|0|0|0.004075|0.000079|0.004075|0.000079|-0.008425|-0.000162|-0.017925|-0.000346|0.016075|0.00031|51.86175|0.01|0.004075|0.000079|0.4075|40|0.002963|1388.25|0||0||||||||40|0||||
T|OPCO|202609|FDL|ROUND|10000|MXXNN|4|59016.24|1151|0|0|1151|0|0|0|1151|0|0|0|0|0.008704|0.00017|0.008704|0.00017|0.008704|0.00017|0.033916|0.000662|0.006028|0.000118|51.268884|0.01|0.008704|0.00017|0.870356|531|0.001405|266.762712|620|488.419355|0||||||||1151|0||||
T|OPCO|202609|FDL|ROUND|20000|LYNNN|1|23823|450|0|0|450|0|0|0|0|0|0|450|0|-0.01|-0.000189|-0.01|-0.000189|0.01|0.000189|0.01|0.000189|0.03|0.000567|52.935|0.01|0.03|0.000567|3|0|||0||450|0.01|291436||||||450|0||||
T|OPCO|202609|FDL|ROUND|20000|MXXNN|6|172716.92|3306|0|0|3306|0|0|0|2550|756|0|0|0|0.006311|0.000121|0.004799|0.000092|0.010244|0.000196|-0.004336|-0.000083|0.013619|0.000261|52.240675|0.01|0.007824|0.00015|0.782382|1128|0.003189|492.950355|2178|991.339761|0||||||||3306|0||||
T|OPCO|202609|FDL|ROUND|50000|MXXNN|1|194191.4|3931|0|0|3931|0|0|0|3931|0|0|0|0|-0.007883|-0.00016|-0.007883|-0.00016|-0.007883|-0.00016|0.012117|0.000245|0.012117|0.000245|49.395|0.01|0.012117|0.000245|1.211651|800|0.001|129|2635|132.487666|496|0.01|132||||||2700|735||||
T|OPCO|202609|FDMO|ROUND|10000|MXXNN|1|10715.7|115|0|0|115|0|0|0|115|0|0|0|0|0.15|0.001611|0.15|0.001611|0.14|0.001504|0.15|0.001611|0.15|0.001611|93.105|0.15|0.15|0.001611|1|0|||115|605|0||||||||115|0||||
T|OPCO|202609|FDN|ODD|1000|MXXNN|1|2054.22|7|0|0|7|0|0|0|7|0|0|0|0|0.2198|0.000749|0.2098|0.000715|-0.0602|-0.000205|0.1298|0.000442|-1.2002|-0.004088|293.57|0.22|0.2198|0.000749|0.999091|7|0.0001|304|0||0||||||||7|0||||
T|OPCO|202609|FDN|ODD|10000|MXXNN|2|31712.2|110|0|0|110|0|0|0|110|0|0|0|0|0.209695|0.000727|0.186058|0.000645|0.240604|0.000834|0.098785|0.000343|0.102422|0.000355|288.404091|0.222727|0.21424|0.000743|0.961894|110|0.004244|328.909091|0||0||||||||110|0||||
T|OPCO|202609|FDN|ODD|250|MXXNN|5|2898.78|10|0|0|10|0|0|0|10|0|0|0|0|0.084186|0.00029|0.086186|0.000297|0.095186|0.000328|0.153186|0.000528|0.387186|0.001336|289.8685|0.095|0.078186|0.00027|0.823015|10|0.008407|383.7|0||0||||||||10|0||||
T|OPCO|202609|FDN|ODD|5000|MXXNN|2|15956.45|55|0|0|55|0|0|0|55|0|0|0|0|0.076182|0.000263|0.075273|0.000259|0.093455|0.000322|0.191636|0.00066|0.186182|0.000642|290.174545|0.114545|0.080727|0.000278|0.704762|30|0.031|510|25|419|0||||||||55|0||||
T|OPCO|202609|FDN|ROUND|20000|MXXNN|3|102793.63|356|0|0|356|0|0|0|356|0|0|0|0|0.106697|0.000369|0.106697|0.000369|0.154562|0.000535|0.09841|0.000341|0.203972|0.000706|288.835253|0.178202|0.10268|0.000355|0.576198|356|0.037761|373.042135|0||0||||||||356|0||||
T|OPCO|202609|FDRR|ROUND|20000|MXXNN|1|20982|300|0|0|300|0|0|0|300|0|0|0|0|0.15422|0.00221|0.15422|0.00221|0.15422|0.00221|0.15422|0.00221|0.14422|0.002066|69.795|0.29|0.15422|0.00221|0.531793|300|0.06789|370|0||0||||||||300|0||||
T|OPCO|202609|FDS|ODD|1000|MXXNN|6|15432.81|55|0|0|55|0|0|0|55|0|0|0|0|0.904862|0.003225|0.904862|0.003225|1.022316|0.003644|1.161225|0.004139|1.201407|0.004282|280.557727|1.109273|0.904862|0.003225|0.815725|55|0.102205|191.290909|0||0||||||||55|0||||
T|OPCO|202609|FDS|ODD|10000|MXXNN|1|18741.36|66|0|0|66|0|0|0|66|0|0|0|0|0.4998|0.001759|0.4998|0.001759|0.4998|0.001759|0.9998|0.003518|0.2798|0.000984|284.21|0.5|0.4998|0.001759|0.9996|66|0.0001|153|0||0||||||||66|0||||
T|OPCO|202609|FDS|ODD|250|MXXNN|3|1454.85|5|0|0|5|0|0|0|5|0|0|0|0|0.10264|0.000353|0.09664|0.000332|-0.09936|-0.000341|-0.25936|-0.000891|-0.92136|-0.003165|291.068|0.508|0.09064|0.000311|0.178425|5|0.20868|147|0||0||||||||5|0||||
T|OPCO|202609|FDS|ROUND|50000|MXXNN|1|52908.29|197|0|0|197|0|0|0|197|0|0|0|0|0.4748|0.001766|0.4748|0.001766|0.5448|0.002026|0.4948|0.00184|-2.0252|-0.007532|268.88|0.62|0.4748|0.001766|0.765806|197|0.0726|121|0||0||||||||197|0||||
T|OPCO|202609|FDT|ODD|0|MXXNN|1|95.67|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.00146|0.1398|0.00146|0.1298|0.001356|0.0798|0.000833|0.1198|0.001251|95.75|0.16|0.1398|0.00146|0.87375|1|0.0101|173|0||0||||||||1|0||||
T|OPCO|202609|FDT|ODD|1000|MXXNN|4|7542.04|79|0|0|79|0|0|0|79|0|0|0|0|0.159788|0.001672|0.164345|0.00172|0.155105|0.001623|0.165484|0.001732|0.267763|0.002803|95.544114|0.203671|0.150674|0.001577|0.739793|79|0.026498|280.886076|0||0||||||||79|0||||
T|OPCO|202609|FDT|ODD|250|MXXNN|1|564.9|6|0|0|6|0|0|0|6|0|0|0|0|0.1398|0.001484|0.1398|0.001484|0.0798|0.000847|0.1098|0.001165|0.0998|0.001059|94.23|0.16|0.1398|0.001484|0.87375|6|0.0101|466|0||0||||||||6|0||||
T|OPCO|202609|FDT|ODD|5000|MXXNN|1|5950.76|62|0|0|62|0|0|0|62|0|0|0|0|0.2408|0.002505|0.2508|0.002609|0.3008|0.003129|0.3308|0.003441|0.6708|0.006978|96.13|0.3|0.2408|0.002505|0.802667|62|0.0296|470|0||0||||||||62|0||||
T|OPCO|202609|FDT|ROUND|50000|MXXNN|2|223718.42|2347|0|0|2347|0|0|0|2347|0|0|0|0|0.131547|0.001381|0.086297|0.000906|0.125641|0.001319|0.14187|0.00149|0.127938|0.001344|95.223144|0.195739|0.210396|0.00221|1.07488|908|0.007489|406.409692|1139|204.797191|300|0.08|217||||||1100|947||||
T|OPCO|202609|FDUS|ROUND|10000|LNNNN|1|19270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.001039|-0.06|-0.003116|-0.02|-0.001039|19.255||||||||||||||||||||1|0|0|450.98
T|OPCO|202609|FDUS|ROUND|10000|MXXNN|1|19370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00402|0.000207|0.00402|0.000207|0.00402|0.000207|0.00402|0.000207|-0.00598|-0.000309|19.38|0.02|0.00402|0.000207|0.201|799|0.01|407|201|412|0||||||||1000|0||||
T|OPCO|202609|FDUS|ROUND|20000|MXXNN|1|39260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0328|0.001669|0.0328|0.001669|0.0328|0.001669|0.0328|0.001669|0.1428|0.007267|19.65|0.04|0.0328|0.001669|0.82|2000|0.0036|288|0||0||||||||700|1300||||
T|OPCO|202609|FDUS|ROUND|5000|MXXNN|1|9775|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.555|0.01|0.01|0.000511|1|0|||500|551|0||||||||300|200||||
T|OPCO|202609|FDV|ROUND|1000|MXXNN|7|25760|780|0|0|780|0|0|0|780|0|0|0|0|0.039806|0.001206|0.038396|0.001164|0.039806|0.001206|0.045191|0.001369|0.076281|0.002312|32.998558|0.054167|0.038396|0.001164|0.708852|655|0.00939|461.427481|125|306|0||||||||780|0||||
T|OPCO|202609|FDVV|ODD|0|MXXNN|19|2003.47|32|0|0|32|0|0|0|32|0|0|0|0|0.008317|0.000133|0.009255|0.000148|0.014567|0.000233|0.01488|0.000238|0.000505|0.000008|62.610156|0.010313|0.008317|0.000133|0.806527|28|0.00114|150.357143|4|168.75|0||||||||32|0||||
T|OPCO|202609|FDVV|ODD|1000|LNNNN|2|7230.45|114|57|0|57|0|0|0|0|0|57|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.01|0.000158|63.455||||||||||||||||||||1|0|0|23717.189905
T|OPCO|202609|FDVV|ODD|1000|LYNNN|1|4040.32|64|0|0|64|0|0|0|64|0|0|0|0|0.0056|0.000089|0.0056|0.000089|0.0056|0.000089|0.0256|0.000405|0.0056|0.000089|63.135|0.01|0.0056|0.000089|0.56|64|0.0022|295|0||0||||||||64|0||||
T|OPCO|202609|FDVV|ODD|1000|MXXNN|9|13750.87|220|0|0|220|0|0|0|220|0|0|0|0|0.005757|0.000092|0.004939|0.000079|0.01403|0.000224|0.018121|0.00029|0.00453|0.000072|62.503682|0.010818|0.005757|0.000092|0.532185|220|0.00253|184.581818|0||0||||||||220|0||||
T|OPCO|202609|FDVV|ODD|250|MXXNN|23|11286.9|181|0|0|181|0|0|0|181|0|0|0|0|0.006819|0.000109|0.006654|0.000107|-0.001689|-0.000027|0.001626|0.000026|0.002234|0.000036|62.360249|0.01|0.006819|0.000109|0.681949|144|0.001999|211.375|37|136.621622|0||||||||181|0||||
T|OPCO|202609|FDVV|ODD|5000|MXXNN|1|5269.32|84|0|0|84|0|0|0|84|0|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|62.725|0.01|0.01|0.000159|1|0|||84|146|0||||||||84|0||||
T|OPCO|202609|FDVV|ROUND|10000|LNNNN|1|15547.5|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000161|0.03|0.000482|0.05|0.000804|0.05|0.000804|0.03|0.000482|62.185||||||||||||||||||||1|0|0|27717
T|OPCO|202609|FDVV|ROUND|10000|MXXNN|4|47783.97|760|0|0|760|0|0|0|760|0|0|0|0|0.014276|0.000227|0.019539|0.000311|0.021342|0.000339|-0.000368|-0.000006|-0.022289|-0.000355|62.870507|0.016908|0.014276|0.000227|0.844358|200|0.005|300|560|317.407143|0||||||||760|0||||
T|OPCO|202609|FDVV|ROUND|20000|MXXNN|1|30675|500|0|0|500|0|0|0|500|0|0|0|0|0.0092|0.00015|0.0092|0.00015|0.0292|0.000476|0.0092|0.00015|-0.0108|-0.000176|61.345|0.01|0.0092|0.00015|0.92|200|0.001|324|300|323.333333|0||||||||500|0||||
T|OPCO|202609|FDVV|ROUND|5000|LYNNN|1|9954|158|0|0|158|0|0|0|158|0|0|0|0|0.0054|0.000086|0.0054|0.000086|0.0254|0.000403|0.0054|0.000086|0.0654|0.001038|63.005|0.01|0.0054|0.000086|0.54|158|0.0023|42|0||0||||||||158|0||||
T|OPCO|202609|FDVV|ROUND|5000|MXXNN|1|8105.5|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.03|0.000481|62.345|0.01|0.01|0.00016|1|0|||130|411|0||||||||130|0||||
T|OPCO|202609|FDVV|ROUND|50000|MXXNN|1|50104|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000156|0.0198|0.000316|0.0298|0.000476|0.0098|0.000156|0.0898|0.001434|62.625|0.01|0.0098|0.000156|0.98|800|0.0001|70|0||0||||||||800|0||||
T|OPCO|202609|FDX|ODD|1000|LNNNN|3|12509.55|40|30|0|10|0|0|0|10|0|0|0|0|-0.13|-0.000463|0.42|0.001497|-0.01|-0.000036|0.04|0.000143|0.25|0.000891|280.495||||||||||||||||||||1|3|0|38.45488
T|OPCO|202609|FDX|ODD|1000|LNYNN|1|4840.95|15|0|0|15|0|0|0|0|15|0|0|0|0.06|0.000186|0.04|0.000124|0.03|0.000093|-0.17|-0.000527|0.53|0.001642|322.745|0.31|0.03|0.000093|0.096774|15|0.14|9026|0||0||||||||15|0|1|15|15|9026
T|OPCO|202609|FDX|ODD|1000|MXXNN|98|247495.34|816|0|0|816|0|0|0|807|9|0|0|0|0.193024|0.000636|0.191369|0.000631|0.157374|0.000519|0.177534|0.000585|0.181504|0.000598|303.285227|0.276434|0.195536|0.000645|0.707352|802|0.041341|192.167082|9|116|5|0.0299|143||||||816|0||||
T|OPCO|202609|FDX|ODD|10000|MXXNN|2|21281.85|69|0|0|69|0|0|0|69|0|0|0|0|0.162713|0.000527|0.162713|0.000527|0.294887|0.000956|0.164017|0.000532|0.56793|0.001841|308.476522|0.183478|0.162713|0.000527|0.886825|69|0.010383|133.347826|0||0||||||||69|0||||
T|OPCO|202609|FDX|ODD|250|MXXNN|132|65901.43|216|0|0|216|0|0|0|216|0|0|0|0|0.170509|0.000559|0.165184|0.000541|0.18037|0.000591|0.177268|0.000581|0.059305|0.000194|305.160162|0.257176|0.176805|0.000579|0.687486|216|0.040186|146.337963|0||0||||||||216|0||||
T|OPCO|202609|FDX|ODD|5000|LNYNN|1|7464|24|0|0|24|0|0|0|24|0|0|0|0|0.08|0.000257|0.08|0.000257|0.09|0.000289|0.05|0.000161|0.92|0.002958|311.035|0.25|0.07|0.000225|0.28|24|0.09|45|0||0||||||||24|0|1|0|0|45
T|OPCO|202609|FDX|ODD|5000|MXXNN|20|140959.84|461|0|0|461|0|0|0|461|0|0|0|0|0.149811|0.00049|0.149443|0.000489|0.175365|0.000574|0.150527|0.000492|0.144844|0.000474|305.716529|0.223341|0.14825|0.000485|0.663783|461|0.037545|159.255965|0||0||||||||461|0||||
T|OPCO|202609|FDX|ROUND|10000|LNNNN|1|19440|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FDX|ROUND|10000|LNYNN|2|34888.4|109|0|0|109|0|0|0|109|0|0|0|0|0.469083|0.001467|0.325229|0.001017|0.329725|0.001031|0.683761|0.002138|2.080642|0.006506|319.80656|1.093303|0.603945|0.001888|0.552404|109|0.244679|124.146789|0||0||||||||109|0|2|0|0|124.146789
T|OPCO|202609|FDX|ROUND|10000|MXXNN|11|163346.07|535|0|0|535|0|0|0|485|50|0|0|0|0.22911|0.000751|0.236044|0.000773|0.157801|0.000517|0.368231|0.001206|0.519166|0.001701|305.253056|0.326187|0.22724|0.000744|0.696657|535|0.049473|393.054206|0||0||||||||503|32||||
T|OPCO|202609|FDX|ROUND|20000|MXXNN|3|80732.13|263|0|0|263|0|0|0|163|0|100|0|0|0.163631|0.000533|0.163631|0.000533|0.167053|0.000544|0.237357|0.000773|0.027928|0.000091|306.955589|0.185627|0.163631|0.000533|0.881503|163|0.017745|318.092025|100|13928|0||||||||233|30||||
T|OPCO|202609|FDX|ROUND|50000|MXXNN|1|56601.6|192|0|0|192|0|0|0|192|0|0|0|0|0.03|0.000102|0.01|0.000034|0.24|0.000814|0.32|0.001085|-0.13|-0.000441|294.845|0.09|0.09|0.000305|1|0|||192|503|0||||||||192|0||||
T|OPCO|202609|FDXF|ODD|0|MXXNN|13|2055.92|17|0|0|17|0|0|0|17|0|0|0|0|0.170718|0.001411|0.174835|0.001445|0.205424|0.001698|0.164835|0.001362|0.368365|0.003045|120.990882|0.245294|0.171894|0.001421|0.700767|17|0.0367|143.647059|0||0||||||||17|0||||
T|OPCO|202609|FDXF|ODD|1000|LNNNN|2|3384.4|28|0|0|28|0|0|0|0|0|0|0|28|0.311071|0.002579|0.316429|0.002623|0.3425|0.002839|-0.086071|-0.000714|-0.250357|-0.002075|120.63125||||||||||||||||||||2|5|0|558267.897769
T|OPCO|202609|FDXF|ODD|1000|LNYNN|1|3010.8|24|0|0|24|0|0|0|24|0|0|0|0|0.03|0.000239|0.03|0.000239|0.08|0.000638|-0.04|-0.000319|-0.5|-0.003985|125.465|0.13|0.03|0.000239|0.230769|24|0.05|536|0||0||||||||24|0|1|0|0|536
T|OPCO|202609|FDXF|ODD|1000|MXXNN|12|25323.49|203|0|0|203|0|0|0|203|0|0|0|0|0.299758|0.002403|0.299118|0.002398|0.434192|0.00348|0.511532|0.0041|0.029611|0.000237|124.759113|0.390345|0.299758|0.002403|0.767933|203|0.045293|225.315271|0||0||||||||203|0||||
T|OPCO|202609|FDXF|ODD|10000|MXXNN|1|11331.84|96|0|0|96|0|0|0|96|0|0|0|0|0.0312|0.000264|0.0312|0.000264|0.0312|0.000264|-0.0288|-0.000244|-0.1288|-0.001091|118.065|0.05|0.0312|0.000264|0.624|96|0.0094|475|0||0||||||||96|0||||
T|OPCO|202609|FDXF|ODD|250|LNNNN|1|255.7|2|0|0|2|0|0|0|0|0|0|0|2|-0.11|-0.000862|-0.03|-0.000235|0.75|0.005881|0.7|0.005488|-0.11|-0.000862|127.54||||||||||||||||||||1|2|2|611661.46694
T|OPCO|202609|FDXF|ODD|250|MXXNN|9|4710.28|39|0|0|39|0|0|0|39|0|0|0|0|0.190892|0.00158|0.192687|0.001595|0.195251|0.001616|0.218072|0.001805|0.229866|0.001902|120.828846|0.235641|0.190892|0.00158|0.810097|39|0.022374|188.102564|0||0||||||||39|0||||
T|OPCO|202609|FDXF|ODD|5000|LNNNN|1|5855|50|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.000256|-0.04|-0.000342|-0.19|-0.001623|-0.19|-0.001623|0.06|0.000512|117.085||||||||||||||||||||1|0|0|1832
T|OPCO|202609|FDXF|ODD|5000|MXXNN|7|45578.11|378|0|0|378|0|0|0|378|0|0|0|0|0.201364|0.001668|0.201364|0.001668|0.213825|0.001772|0.301417|0.002497|0.709565|0.005879|120.693386|0.232751|0.201364|0.001668|0.865148|378|0.015694|282.029101|0||0||||||||378|0||||
T|OPCO|202609|FDXF|ROUND|10000|LNNNN|1|11230|100|0|0|100|0|0|0|0|0|0|0|100|0.22|0.001965|0.22|0.001965|0.23|0.002054|0.23|0.002054|0.88|0.007861|111.95||||||||||||||||||||1|5|0|689055.63782
T|OPCO|202609|FDXF|ROUND|10000|MXXNN|5|69303.45|572|0|0|572|0|0|0|572|0|0|0|0|0.129221|0.001066|0.129221|0.001066|0.167612|0.001382|0.096126|0.000793|0.041056|0.000339|121.241224|0.162692|0.129221|0.001066|0.794265|472|0.020281|449.707627|100|205|0||||||||545|27||||
T|OPCO|202609|FDXF|ROUND|20000|LNNNN|2|87923.5|700|0|0|700|0|0|0|0|0|0|350|350|0.205|0.001637|-0.025|-0.0002|0.02|0.00016|-0.325|-0.002596|0.175|0.001398|125.1975||||||||||||||||||||2|350|350|2188911.959544
T|OPCO|202609|FDXF|ROUND|20000|LNYNN|1|49200|400|0|0|400|0|0|0|400|0|0|0|0|0.27|0.002193|0.26|0.002112|1.25|0.010152|1.01|0.008203|0.68|0.005523|123.13|0.62|0.26|0.002112|0.419355|400|0.18|413.44|0||0||||||||100|300|1|328|328|413.44
T|OPCO|202609|FDXF|ROUND|20000|LYNNN|1|36936|300|0|0|300|0|0|0|300|0|0|0|0|0.5312|0.004299|0.5312|0.004299|0.4312|0.00349|0.4212|0.003409|0.0312|0.000253|123.56|0.88|0.5312|0.004299|0.603636|300|0.1744|433|0||0||||||||100|200||||
T|OPCO|202609|FDXF|ROUND|20000|MXXNN|6|171812.5|1450|0|0|1450|0|0|0|1200|250|0|0|0|0.307531|0.002596|0.310634|0.002622|0.369255|0.003117|0.496152|0.004189|0.519945|0.004389|118.45431|0.367931|0.324428|0.002739|0.881762|450|0.078133|1429.444444|788|519.812183|212|0.017075|573.886792||||||1400|50||||
T|OPCO|202609|FDXF|ROUND|50000|LNNNN|2|276331|2200|0|0|2200|0|0|0|0|0|0|0|2200|0.205|0.001636|-0.025|-0.000199|0.02|0.00016|-0.325|-0.002593|0.175|0.001396|125.3175||||||||||||||||||||2|1100|1100|2522469.039276
T|OPCO|202609|FDXF|ROUND|50000|MXXNN|2|152617|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.126969|0.001082|0.126969|0.001082|0.126969|0.001082|0.229277|0.001953|0.519277|0.004424|117.381923|0.13|0.126969|0.001082|0.976686|1300|0.001515|434.615385|0||0||||||||700|600||||
T|OPCO|202609|FE|ODD|0|MXXNN|3|444.15|10|0|0|10|0|0|0|10|0|0|0|0|0.00908|0.000204|0.00908|0.000204|0.00708|0.000159|-0.00692|-0.000156|-0.01492|-0.000336|44.414|0.01|0.00908|0.000204|0.908|10|0.00046|41.7|0||0||||||||10|0||||
T|OPCO|202609|FE|ODD|1000|MXXNN|3|8259.12|182|0|0|182|0|0|0|182|0|0|0|0|0.00344|0.000076|0.00344|0.000076|-0.036121|-0.000796|0.00322|0.000071|-0.041176|-0.000907|45.384396|0.014945|0.01333|0.000294|0.891912|182|0.000808|286.747253|0||0||||||||182|0||||
T|OPCO|202609|FE|ODD|250|MXXNN|2|736.08|16|0|0|16|0|0|0|16|0|0|0|0|0.00875|0.00019|0.00875|0.00019|0.00875|0.00019|0.00875|0.00019|0.01875|0.000408|46|0.01|0.00875|0.00019|0.875|16|0.000625|54.375|0||0||||||||16|0||||
T|OPCO|202609|FE|ROUND|10000|MXXNN|4|66379.4|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.008196|0.000185|0.008196|0.000185|0.003396|0.000077|0.008596|0.000194|0.038863|0.000878|44.257933|0.01|0.008196|0.000185|0.819627|1500|0.000902|390.106667|0||0||||||||1460|40||||
T|OPCO|202609|FE|ROUND|200000|LNNNN|1|759510|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FE|ROUND|5000|MXXNN|7|48432.76|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.008218|0.000185|0.004548|0.000102|-0.011746|-0.000264|0.000016|0|0.018236|0.00041|44.43689|0.01|0.008218|0.000185|0.821761|970|0.001001|359.827835|120|504|0||||||||1090|0||||
T|OPCO|202609|FEAM|ROUND|50000|LYNNN|1|195000|100000|0|0|100000|0|0|0|0|0|100000|0|0|-0.020654|-0.010729|-0.041245|-0.021426|-0.041245|-0.021426|-0.021245|-0.011036|-0.081245|-0.042205|1.925|0.05|0.068755|0.035717|1.375108|1876|0.009147|19985.878998|2631|20005.173698|95493|0.01|20007||||||200|4307||||
T|OPCO|202609|FEGE|ODD|0|MXXNN|16|1556.6|30|0|0|30|0|0|0|30|0|0|0|0|0.016839|0.000325|0.017505|0.000337|0.020839|0.000402|0.026505|0.000511|0.019839|0.000382|51.8875|0.031|0.022839|0.00044|0.736727|28|0.004372|147.071429|2|237.5|0||||||||30|0||||
T|OPCO|202609|FEGE|ODD|1000|LNYNN|1|1262.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.000396|0.14|0.002772|50.5|0.04|0|0|0|25|0.02|267|0||0||||||||25|0|1|0|0|267
T|OPCO|202609|FEGE|ODD|1000|MXXNN|21|42099.03|809|0|0|809|0|0|0|809|0|0|0|0|0.022155|0.000426|0.021809|0.000419|0.020931|0.000402|0.017359|0.000334|0.005307|0.000102|52.038671|0.02602|0.018607|0.000358|0.715121|793|0.003781|221.525851|16|181|0||||||||809|0||||
T|OPCO|202609|FEGE|ODD|250|MXXNN|29|16860.48|326|0|0|326|0|0|0|316|0|10|0|0|0.028867|0.000558|0.028253|0.000546|0.028897|0.000559|0.033407|0.000646|0.037517|0.000725|51.721196|0.035092|0.029173|0.000564|0.83134|283|0.003409|604.4947|43|204.046512|0||||||||326|0||||
T|OPCO|202609|FEGE|ROUND|10000|LNNNN|1|12600|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FEGE|ROUND|10000|LNYNN|1|12612.5|250|0|0|250|0|0|0|0|0|0|250|0|0.04|0.000793|0.04|0.000793|0.04|0.000793|0.04|0.000793|0.05|0.000991|50.435|0.07|0.03|0.000595|0.428571|250|0.02|52522|0||0||||||||250|0|1|0|0|52522
T|OPCO|202609|FEGE|ROUND|10000|MXXNN|9|124772.93|2400|0|0|2400|0|0|0|1850|550|0|0|0|0.0074|0.000142|0.0074|0.000142|0.017613|0.000339|0.014988|0.000288|0.012946|0.000249|51.975781|0.025879|0.013813|0.000266|0.533743|1288|0.012484|447.358696|982|1164.737271|130|0.012308|2084.923077||||||1988|282||||
T|OPCO|202609|FEGE|ROUND|20000|LYNNN|1|30721.9|605|0|0|605|0|0|0|605|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000591|50.775|0.01|0|0|0|605|0.005|663.429752|0||0||||||||605|0||||
T|OPCO|202609|FEGE|ROUND|20000|MXXNN|13|346207.17|6689|0|0|6689|0|0|0|4039|2650|0|0|0|0.029935|0.000579|0.029337|0.000567|0.023506|0.000454|0.022684|0.000438|0.013662|0.000264|51.739436|0.054593|0.031654|0.000612|0.579817|4589|0.017208|1151.687078|1350|2838.666667|750|0.003|1873||||||5939|500||||
T|OPCO|202609|FEGE|ROUND|200000|LNYNN|1|276156|5400|0|0|5400|0|0|0|0|0|0|5400|0|0.01983|0.000388|0.01983|0.000388|0.01983|0.000388|0.02|0.000391|0.04|0.000782|51.14|0.02|0|0|0|5400|0.01|77733.147593|0||0||||||||900|4500|1|1093|1093|77733.147593
T|OPCO|202609|FEGE|ROUND|5000|MXXNN|10|71096.05|1367|0|0|1367|0|0|0|1217|150|0|0|0|0.015126|0.000291|0.015126|0.000291|0.013254|0.000255|0.019837|0.000382|0.026165|0.000503|51.998175|0.026928|0.016721|0.000322|0.620967|856|0.00815|1313.370327|511|316.011742|0||||||||1282|85||||
T|OPCO|202609|FEGE|ROUND|50000|LNNNN|3|391386|7740|7740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FEGE|ROUND|50000|LNYNN|1|130522.2|2580|0|0|2580|0|0|0|0|0|2580|0|0|0.05|0.000988|0.05|0.000988|0.05|0.000988|0.06|0.001186|0.05|0.000988|50.59|0.02|0|0|0|2580|0.01|22727|0||0||||||||400|2180|1|0|0|22727
T|OPCO|202609|FEGE|ROUND|50000|LYNNN|1|153480|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.026693|0.000522|0.026693|0.000522|0.026693|0.000522|0.036693|0.000717|0.066693|0.001304|51.145|0.03|0.026693|0.000522|0.889778|3000|0.001653|4015.933333|0||0||||||||3000|0||||
T|OPCO|202609|FEGE|ROUND|50000|MXXNN|6|569962|11200|0|0|11200|0|0|0|10200|1000|0|0|0|0.023014|0.000453|0.023014|0.000453|0.025693|0.000505|0.019443|0.000382|0.010693|0.00021|50.857946|0.063036|0.023014|0.000453|0.365099|10250|0.021865|516.170537|950|252|0||||||||11200|0||||
T|OPCO|202609|FEIM|ROUND|5000|MXXNN|2|16751|200|0|0|200|0|0|0|200|0|0|0|0|0.30017|0.003574|0.30017|0.003574|0.71517|0.008514|1.07017|0.012741|7.21017|0.08584|83.995|1.15|0.30517|0.003633|0.265365|200|0.422415|440|0||0||||||||200|0||||
T|OPCO|202609|FELC|ODD|1000|MXXNN|1|3129.84|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|-0.01|-0.00023|0|0|-0.04|-0.00092|43.475|0.01|0|0|0|72|0.005|165|0||0||||||||72|0||||
T|OPCO|202609|FELE|ODD|0|MXXNN|15|1551.89|16|0|0|16|0|0|0|16|0|0|0|0|0.295256|0.003037|0.275256|0.002832|0.284631|0.002928|0.315256|0.003243|0.192756|0.001983|97.211563|0.541875|0.295256|0.003037|0.544879|16|0.123309|151.875|0||0||||||||16|0||||
T|OPCO|202609|FELE|ODD|1000|MXXNN|8|14784.11|152|0|0|152|0|0|0|152|0|0|0|0|0.179708|0.001847|0.179708|0.001847|0.162274|0.001668|0.134379|0.001381|0.131484|0.001351|97.288618|0.230395|0.179708|0.001847|0.78|152|0.025343|185.131579|0||0||||||||152|0||||
T|OPCO|202609|FELE|ODD|250|MXXNN|5|2564.95|26|0|0|26|0|0|0|26|0|0|0|0|0.228831|0.002319|0.228831|0.002319|0.228831|0.002319|0.158831|0.00161|0.353831|0.003586|98.662692|0.283077|0.228831|0.002319|0.80837|26|0.027123|143|0||0||||||||26|0||||
T|OPCO|202609|FELE|ROUND|20000|MXXNN|1|23884.9|247|0|0|247|0|0|0|247|0|0|0|0|0.0382|0.000395|0.0382|0.000395|0.0382|0.000395|0.1482|0.001532|0.3882|0.004013|96.725|0.05|0.0382|0.000395|0.764|247|0.0059|132|0||0||||||||200|47||||
T|OPCO|202609|FELG|ODD|0|MXXNN|6|666.47|15|0|0|15|0|0|0|15|0|0|0|0|0.00772|0.000174|0.01372|0.000309|0.024387|0.000549|0.023053|0.000519|0.127053|0.002859|44.432667|0.012|0.00972|0.000219|0.81|13|0.001315|165.615385|2|129|0||||||||15|0||||
T|OPCO|202609|FELG|ODD|1000|LYNNN|2|3894.32|88|0|0|88|0|0|0|88|0|0|0|0|0.009745|0.00022|-0.0048|-0.000108|0.009745|0.00022|-0.0048|-0.000108|-0.0048|-0.000108|44.251364|0.01|0.009745|0.00022|0.974545|88|0.000127|476.636364|0||0||||||||88|0||||
T|OPCO|202609|FELG|ODD|1000|MXXNN|5|9310.71|209|0|0|209|0|0|0|209|0|0|0|0|0.004793|0.000108|0.007186|0.000161|0.004793|0.000108|-0.006116|-0.000137|0.014841|0.000333|44.550981|0.01|-0.000948|-0.000021|-0.094833|209|0.005474|168.535885|0||0||||||||209|0||||
T|OPCO|202609|FELG|ODD|250|MXXNN|7|2785.15|63|0|0|63|0|0|0|63|0|0|0|0|0.013733|0.000311|0.01421|0.000321|0.016114|0.000364|0.020876|0.000472|0.062463|0.001413|44.214841|0.015397|0.013733|0.000311|0.891959|54|0.00097|152.148148|9|317|0||||||||63|0||||
T|OPCO|202609|FELG|ROUND|10000|MXXNN|1|11749.92|269|0|0|269|0|0|0|269|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|0.01|0.000229|43.675|0.01|0.01|0.000229|1|0|||269|143|0||||||||269|0||||
T|OPCO|202609|FELG|ROUND|5000|LYNNN|1|6935.58|159|0|0|159|0|0|0|159|0|0|0|0|0.02|0.000458|0.02|0.000458|0.01|0.000229|0.04|0.000917|0.12|0.00275|43.63|0.02|0.02|0.000458|1|0|||159|617|0||||||||159|0||||
T|OPCO|202609|FELG|ROUND|5000|MXXNN|1|5497.03|121|0|0|121|0|0|0|121|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.435|0.01|0.01|0.00022|1|0|||121|117|0||||||||121|0||||
T|OPCO|202609|FELG|ROUND|50000|MXXNN|1|51438.2|1135|0|0|1135|0|0|0|1135|0|0|0|0|0.009|0.000199|0.009|0.000199|0.009|0.000199|0.049|0.001081|0.189|0.00417|45.325|0.01|0.009|0.000199|0.9|1135|0.0005|179|0||0||||||||1135|0||||
T|OPCO|202609|FELV|ROUND|50000|MXXNN|1|50904.7|1210|0|0|1210|0|0|0|1210|0|0|0|0|0.04|0.00095|0.04|0.00095|0.04|0.00095|0.08|0.001901|0.09|0.002138|42.09|0.04|0.04|0.00095|1|0|||1210|573|0||||||||1210|0||||
T|OPCO|202609|FEM|ODD|0|MXXNN|1|65.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0148|0.000449|0.0148|0.000449|0.0148|0.000449|0.0048|0.000146|0.0448|0.00136|32.94|0.02|0.0148|0.000449|0.74|2|0.0026|142|0||0||||||||2|0||||
T|OPCO|202609|FEM|ODD|1000|MXXNN|2|2819.62|86|0|0|86|0|0|0|86|0|0|0|0|0.039608|0.001207|0.039608|0.001207|0.033445|0.001019|0.058794|0.001792|0.111818|0.003408|32.810116|0.047674|0.039608|0.001207|0.830807|86|0.004033|209.546512|0||0||||||||86|0||||
T|OPCO|202609|FEM|ROUND|1000|MXXNN|1|3551.9|110|0|0|110|0|0|0|110|0|0|0|0|0.05|0.001547|0.05|0.001547|0.05|0.001547|0.04|0.001238|-0.04|-0.001238|32.315|0.05|0.05|0.001547|1|0|||110|274|0||||||||110|0||||
T|OPCO|202609|FEM|ROUND|20000|MXXNN|1|39644.28|1182|0|0|1182|0|0|0|1182|0|0|0|0|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.04|0.001193|33.52|0.04|0.04|0.001193|1|0|||1182|586|0||||||||100|1082||||
T|OPCO|202609|FEMB|ODD|0|MXXNN|2|261.79|9|0|0|9|0|0|0|9|0|0|0|0|0.095244|0.003268|0.095244|0.003268|0.095244|0.003268|0.095244|0.003268|0.134133|0.004602|29.146667|0.117778|0.095244|0.003268|0.808679|9|0.011267|167.777778|0||0||||||||9|0||||
T|OPCO|202609|FEMB|ODD|1000|MXXNN|1|1961.52|66|0|0|66|0|0|0|66|0|0|0|0|0.1298|0.004358|0.1298|0.004358|0.0698|0.002343|0.0698|0.002343|0.0698|0.002343|29.785|0.13|0.1298|0.004358|0.998462|66|0.0001|338|0||0||||||||66|0||||
T|OPCO|202609|FEMS|ODD|0|MXXNN|1|44.06|1|0|0|1|0|0|0|1|0|0|0|0|0.351772|0.007938|0.351772|0.007938|0.281772|0.006358|0.311772|0.007035|0.301772|0.00681|44.315|0.51|0.351772|0.007938|0.689749|1|0.079114|407|0||0||||||||1|0||||
T|OPCO|202609|FENI|ODD|0|MXXNN|3|370.59|9|0|0|9|0|0|0|9|0|0|0|0|0.005089|0.000124|0.005089|0.000124|0.005089|0.000124|-0.0038|-0.000092|-0.050467|-0.001226|41.172778|0.01|0.005089|0.000124|0.508889|9|0.002456|193.777778|0||0||||||||9|0||||
T|OPCO|202609|FENI|ODD|1000|MXXNN|4|6076.55|150|0|0|150|0|0|0|150|0|0|0|0|0.00992|0.000245|0.00992|0.000245|0.00192|0.000047|-0.00608|-0.00015|-0.037413|-0.000924|40.505333|0.01|0.00992|0.000245|0.992|60|0.0001|397.5|90|153.333333|0||||||||150|0||||
T|OPCO|202609|FENI|ODD|250|MXXNN|5|3008.83|74|0|0|74|0|0|0|74|0|0|0|0|0.009053|0.000223|0.009053|0.000223|0.000944|0.000023|-0.012839|-0.000316|-0.01338|-0.000329|40.657568|0.01|0.009053|0.000223|0.905259|41|0.000855|166.95122|33|221.272727|0||||||||74|0||||
T|OPCO|202609|FENI|ROUND|5000|MXXNN|4|35839.83|882|0|0|882|0|0|0|882|0|0|0|0|0.006004|0.000148|0.006004|0.000148|0.005437|0.000134|-0.003905|-0.000096|0.000698|0.000017|40.632063|0.01|0.006004|0.000148|0.600423|664|0.002654|216.292169|218|147|0||||||||882|0||||
T|OPCO|202609|FENI|ROUND|50000|MXXNN|2|245792.66|6085|0|0|6085|0|0|0|6085|0|0|0|0|0.007644|0.000189|0.007644|0.000189|0.007644|0.000189|0.037331|0.000924|0.043115|0.001067|40.390785|0.01|0.007644|0.000189|0.764441|4516|0.001587|587|1569|122|0||||||||6085|0||||
T|OPCO|202609|FEOE|ODD|0|MXXNN|3|440.59|8|0|0|8|0|0|0|8|0|0|0|0|0.09345|0.001695|0.09345|0.001695|0.09345|0.001695|0.0972|0.001763|0.12095|0.002194|55.125|0.1025|0.09345|0.001695|0.911707|8|0.004525|125.25|0||0||||||||8|0||||
T|OPCO|202609|FEOE|ODD|1000|MXXNN|6|13607.89|247|0|0|247|0|0|0|211|36|0|0|0|0.046181|0.000839|0.04946|0.000898|0.05529|0.001004|0.057476|0.001044|0.060674|0.001102|55.073117|0.06081|0.04946|0.000898|0.813356|211|0.006643|187.445498|36|1486|0||||||||247|0||||
T|OPCO|202609|FEOE|ODD|250|MXXNN|7|2854.6|52|0|0|52|0|0|0|52|0|0|0|0|0.068958|0.001256|0.067996|0.001239|0.069342|0.001263|0.07165|0.001305|0.050496|0.00092|54.897692|0.077308|0.068958|0.001256|0.89199|47|0.004619|138.319149|5|179|0||||||||52|0||||
T|OPCO|202609|FEOE|ROUND|20000|MXXNN|1|29224.39|533|0|0|533|0|0|0|533|0|0|0|0|0.06|0.001095|0.06|0.001095|0.06|0.001095|0.07|0.001277|0.03|0.000547|54.8|0.06|0.06|0.001095|1|0|||533|211|0||||||||300|233||||
T|OPCO|202609|FEOE|ROUND|200000|LNNNN|1|272650|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.025728|-0.000472|0.026322|0.000483|0.04966|0.000911|0.05|0.000918|-0.13|-0.002386|54.49||||||||||||||||||||1|741|741|20227.612144
T|OPCO|202609|FEOE|ROUND|5000|MXXNN|1|7021.25|125|0|0|125|0|0|0|125|0|0|0|0|0.09|0.001604|0.09|0.001604|0.09|0.001604|0.09|0.001604|0.02|0.000356|56.115|0.11|0.09|0.001604|0.818182|125|0.01|522|0||0||||||||125|0||||
T|OPCO|202609|FEP|ROUND|50000|MXXNN|1|73569.2|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.157919|0.002657|0.157919|0.002657|0.137919|0.00232|0.137919|0.00232|0.117919|0.001984|59.445|0.23|0.157919|0.002657|0.686606|1240|0.03604|124.845161|0||0||||||||300|940||||
T|OPCO|202609|FEPI|ODD|1000|LNNNN|2|3641.35|86|0|0|86|0|0|0|0|0|0|86|0|0.021977|0.000519|0.054767|0.001293|0.06814|0.001608|0.057209|0.00135|0.04814|0.001136|42.362209||||||||||||||||||||2|86|85|186789.124443
T|OPCO|202609|FEPI|ODD|1000|MXXNN|7|18184.05|430|0|0|430|0|0|0|320|110|0|0|0|0.040388|0.000955|0.041551|0.000983|0.038412|0.000909|0.008528|0.000202|0.008179|0.000193|42.27843|0.059651|0.050853|0.001203|0.852515|345|0.005483|971.42029|85|345|0||||||||430|0||||
T|OPCO|202609|FEPI|ROUND|1000|MXXNN|2|9864.7|230|0|0|230|0|0|0|230|0|0|0|0|0.0406|0.000947|0.0406|0.000947|0.0406|0.000947|0.0506|0.001181|0.0506|0.001181|42.86|0.06|0.0406|0.000947|0.676667|115|0.0194|403|115|365|0||||||||230|0||||
T|OPCO|202609|FEPI|ROUND|10000|LNNNN|1|16108.2|380|0|0|380|0|0|0|0|0|0|380|0|0.02|0.000471|0.02|0.000471|0.02|0.000471|0.02|0.000471|-0.02|-0.000471|42.435||||||||||||||||||||1|0|0|84502
T|OPCO|202609|FEPI|ROUND|10000|LYNNN|1|13635.2|320|0|0|320|0|0|0|320|0|0|0|0|0.03|0.000704|0.03|0.000704|0.02|0.000469|0.02|0.000469|0.02|0.000469|42.6|0.02|0.02|0.000469|1|0|||320|271|0||||||||320|0||||
T|OPCO|202609|FEPI|ROUND|10000|MXXNN|10|138110.45|3260|0|0|3260|0|0|0|2685|575|0|0|0|0.048028|0.001135|0.049868|0.001178|0.054638|0.001291|0.053779|0.00127|0.040865|0.000965|42.332316|0.065706|0.046801|0.001106|0.712277|2145|0.014366|1114.832168|1115|877.313901|0||||||||3135|125||||
T|OPCO|202609|FEPI|ROUND|20000|LNNNN|1|29190|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FEPI|ROUND|20000|MXXNN|10|278390.75|6590|0|0|6590|0|0|0|6005|0|585|0|0|0.046109|0.001092|0.044592|0.001056|0.041337|0.000979|0.046185|0.001094|0.002126|0.00005|42.217026|0.061533|0.046868|0.00111|0.761676|3765|0.012834|424.018592|2825|2805.320354|0||||||||3935|2655||||
T|OPCO|202609|FEPI|ROUND|5000|MXXNN|10|78205.38|1852|0|0|1852|0|0|0|1147|705|0|0|0|0.034532|0.000818|0.034532|0.000818|0.038095|0.000903|0.032469|0.000769|0.053419|0.001266|42.197441|0.060173|0.034532|0.000818|0.573877|1380|0.017205|1496.641304|472|1423.608051|0||||||||1817|35||||
T|OPCO|202609|FEPI|ROUND|50000|LNNNN|1|74480|1750|0|0|1750|0|0|0|0|0|0|0|1750|-0.000549|-0.000013|-0.000549|-0.000013|0.038354|0.000901|0.04808|0.001129|0.06|0.001409|42.58||||||||||||||||||||1|131|0|2155431.135316
T|OPCO|202609|FEPI|ROUND|50000|MXXNN|2|237260|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.028305|0.000656|0.028305|0.000656|0.038305|0.000888|0.04376|0.001014|0.022851|0.000529|43.155909|0.035455|0.01376|0.000319|0.388103|5500|0.010847|46.686909|0||0||||||||700|4800||||
T|OPCO|202609|FERG|ODD|0|MXXNN|19|4251.17|19|0|0|19|0|0|0|19|0|0|0|0|0.235914|0.001054|0.233809|0.001045|0.243283|0.001087|0.200125|0.000894|0.323283|0.001444|223.832368|0.415263|0.255388|0.001141|0.615003|18|0.089379|120.611111|0||1|0.09|138||||||19|0||||
T|OPCO|202609|FERG|ODD|1000|MXXNN|19|45196.07|206|0|0|206|0|0|0|206|0|0|0|0|0.255692|0.001165|0.255692|0.001165|0.1921|0.000875|0.243556|0.00111|0.146857|0.000669|219.512913|0.349612|0.253119|0.001153|0.724001|206|0.048246|168.228155|0||0||||||||206|0||||
T|OPCO|202609|FERG|ODD|10000|MXXNN|2|26679.38|118|0|0|118|0|0|0|118|0|0|0|0|0.131736|0.000583|0.131736|0.000583|0.131736|0.000583|0.244957|0.001084|0.099194|0.000439|226.020678|0.151525|0.131736|0.000583|0.869402|118|0.009894|168.915254|0||0||||||||118|0||||
T|OPCO|202609|FERG|ODD|250|MXXNN|23|13490.5|61|0|0|61|0|0|0|61|0|0|0|0|0.2918|0.001319|0.292127|0.001321|0.275406|0.001245|0.22475|0.001016|0.036062|0.000163|221.149836|0.396066|0.292127|0.001321|0.737573|59|0.054066|145.983051|0||2|0.0099|127||||||61|0||||
T|OPCO|202609|FERG|ODD|5000|MXXNN|3|16840|77|0|0|77|0|0|0|77|0|0|0|0|0.268649|0.001227|0.268649|0.001227|0.262416|0.001199|0.153195|0.0007|0.072545|0.000331|218.881558|0.360519|0.268649|0.001227|0.745173|77|0.045935|218.792208|0||0||||||||77|0||||
T|OPCO|202609|FERG|ROUND|20000|MXXNN|2|90074|400|0|0|400|0|0|0|400|0|0|0|0|0.7752|0.003449|0.8202|0.003649|0.8202|0.003649|1.0302|0.004584|2.0752|0.009233|224.7575|1.235|0.7752|0.003449|0.627692|200|0.4598|349|200|499|0||||||||400|0||||
T|OPCO|202609|FESM|ROUND|10000|MXXNN|2|27342.47|599|0|0|599|0|0|0|599|0|0|0|0|0.009564|0.00021|0.009564|0.00021|0.009564|0.00021|0.023421|0.000513|0.065992|0.001446|45.647504|0.01|0.009564|0.00021|0.956427|261|0.0005|123|338|123|0||||||||599|0||||
T|OPCO|202609|FESM|ROUND|20000|MXXNN|1|26870.89|577|0|0|577|0|0|0|577|0|0|0|0|0.0082|0.000176|0.0082|0.000176|0.0082|0.000176|0.0282|0.000605|0.0282|0.000605|46.575|0.01|0.0082|0.000176|0.82|577|0.0009|530|0||0||||||||577|0||||
T|OPCO|202609|FETH|ROUND|1000|LYNNN|1|3015.68|124|0|0|124|0|0|0|124|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.05|0.002055|0.05|0.002055|24.325|0.01|0.01|0.000411|1|0|||124|47|0||||||||124|0||||
T|OPCO|202609|FETH|ROUND|20000|MXXNN|1|37035|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0096|0.000389|0.0096|0.000389|0.0296|0.001199|0.0096|0.000389|0.0296|0.001199|24.685|0.01|0.0096|0.000389|0.96|1500|0.0002|20|0||0||||||||1500|0||||
T|OPCO|202609|FEX|ODD|1000|MXXNN|11|29171.29|216|0|0|216|0|0|0|216|0|0|0|0|0.083769|0.00062|0.085251|0.000631|0.085621|0.000634|0.098955|0.000733|0.125112|0.000926|135.04912|0.092407|0.08451|0.000626|0.914539|160|0.005331|298.11875|56|141.928571|0||||||||216|0||||
T|OPCO|202609|FEX|ODD|10000|MXXNN|1|12739.82|94|0|0|94|0|0|0|94|0|0|0|0|0.0998|0.000737|0.0898|0.000663|0.0898|0.000663|0.1298|0.000958|0.1198|0.000884|135.48|0.1|0.0998|0.000737|0.998|94|0.0001|149|0||0||||||||94|0||||
T|OPCO|202609|FEX|ODD|250|MXXNN|3|2174.54|16|0|0|16|0|0|0|16|0|0|0|0|0.102375|0.000753|0.10675|0.000785|0.116125|0.000854|0.124875|0.000919|0.1255|0.000923|135.943125|0.1025|0.102375|0.000753|0.99878|10|0.0001|340.2|6|128|0||||||||16|0||||
T|OPCO|202609|FEX|ODD|5000|MXXNN|4|27673.02|204|0|0|204|0|0|0|154|50|0|0|0|0.108522|0.0008|0.105973|0.000781|0.089992|0.000663|0.081659|0.000602|0.076169|0.000561|135.690294|0.115686|0.108522|0.0008|0.938068|204|0.003582|1018.039216|0||0||||||||204|0||||
T|OPCO|202609|FEX|ROUND|20000|MXXNN|2|47158.5|350|0|0|350|0|0|0|200|150|0|0|0|0.092857|0.000689|0.092857|0.000689|0.067143|0.000498|0.065714|0.000488|0.124286|0.000923|134.692143|0.092857|0.092857|0.000689|1|0|||350|1321.571429|0||||||||200|150||||
T|OPCO|202609|FEZ|ODD|1000|MXXNN|1|2411.85|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000142|0.0098|0.000142|0.0298|0.000432|0.0298|0.000432|0.0498|0.000723|68.915|0.01|0.0098|0.000142|0.98|35|0.0001|145|0||0||||||||35|0||||
T|OPCO|202609|FEZ|ODD|250|MXXNN|3|1478.9|21|0|0|21|0|0|0|21|0|0|0|0|0.009882|0.00014|0.009882|0.00014|0.004168|0.000059|-0.002975|-0.000042|-0.002022|-0.000029|70.417619|0.012381|0.009882|0.00014|0.798192|10|0.002624|162|11|296|0||||||||21|0||||
T|OPCO|202609|FEZ|ROUND|10000|MXXNN|2|27012.54|382|0|0|382|0|0|0|382|0|0|0|0|0.01|0.000141|0.01|0.000141|0.030628|0.000433|-0.01|-0.000141|-0.020314|-0.000287|70.713613|0.01|0.01|0.000141|1|0|||382|158.777487|0||||||||382|0||||
T|OPCO|202609|FEZ|ROUND|20000|MXXNN|2|57802.8|840|0|0|840|0|0|0|840|0|0|0|0|0.005371|0.000078|0.005371|0.000078|0.024419|0.000355|0.024419|0.000355|0.027276|0.000396|68.812619|0.01|0.014895|0.000216|1.489524|440|0.0016|348|0||400|0.0069|41||||||540|0||||
T|OPCO|202609|FEZ|ROUND|200000|MXXNN|1|206880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000145|0.01|0.000145|0.03|0.000435|0.01|0.000145|0.13|0.001885|68.965|0.01|0.01|0.000145|1|0|||3000|343|0||||||||300|2700||||
T|OPCO|202609|FFA|ROUND|10000|MXXNN|2|28834|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.030923|0.001391|0.030923|0.001391|0.030923|0.001391|0.030923|0.001391|0.040923|0.00184|22.235|0.11|0.030923|0.001391|0.281119|1300|0.039538|122.538462|0||0||||||||1300|0||||
T|OPCO|202609|FFA|ROUND|20000|MXXNN|1|26381|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.16|0.006999|0.16|0.006999|0.16|0.006999|0.16|0.006999|0.16|0.006999|22.86|0.16|0.16|0.006999|1|0|||1150|342|0||||||||1150|0||||
T|OPCO|202609|FFA|ROUND|5000|MXXNN|1|5009.4|220|0|0|220|0|0|0|220|0|0|0|0|0.13|0.005693|0.13|0.005693|0.13|0.005693|0.13|0.005693|0.13|0.005693|22.835|0.13|0.13|0.005693|1|0|||220|412|0||||||||220|0||||
T|OPCO|202609|FFAI|ROUND|1000|LNNNN|1|1000.96|544|199|0|345|0|0|0|0|0|345|0|0|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|-0.03|-0.01626|0.01|0.00542|1.845||||||||||||||||||||1|544|0|12837
T|OPCO|202609|FFAI|ROUND|1000|LNYNN|1|1000.48|592|0|0|592|0|0|0|592|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005917|1.69|0.02|0|0|0|592|0.01|44|0||0||||||||592|0|1|0|0|44
T|OPCO|202609|FFAI|ROUND|250|LNNNN|1|999.94|578|0|0|578|0|0|0|0|0|0|0|578|0.01|0.005747|0.01|0.005747|0|0|0|0|-0.03|-0.017241|1.74||||||||||||||||||||1|578|0|320703
T|OPCO|202609|FFAI|ROUND|250|LYNNN|1|998.66|598|0|0|598|0|0|0|598|0|0|0|0|-0.013344|-0.008015|-0.013344|-0.008015|-0.013344|-0.008015|-0.013344|-0.008015|-0.003344|-0.002009|1.665|0.01|0.006656|0.003997|0.665552|200|0.005|58|398|60.251256|0||||||||598|0||||
T|OPCO|202609|FFAI|ROUND|250|MXXNN|2|805.49|622|0|0|622|0|0|0|622|0|0|0|0|0.0068|0.005251|0.0068|0.005251|0.0068|0.005251|0.0068|0.005251|0.0068|0.005251|1.295|0.01|0.0068|0.005251|0.68|622|0.0016|61.5|0||0||||||||622|0||||
T|OPCO|202609|FFC|ODD|0|MXXNN|2|247.28|16|0|0|16|0|0|0|16|0|0|0|0|0.0363|0.002345|0.0363|0.002345|0.0363|0.002345|0.0363|0.002345|0.0363|0.002345|15.478125|0.04625|0.0363|0.002345|0.784865|16|0.004975|124.375|0||0||||||||16|0||||
T|OPCO|202609|FFC|ROUND|1000|MXXNN|1|1581|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000973|0.0154|0.000973|0.0154|0.000973|0.0154|0.000973|0.0154|0.000973|15.82|0.02|0.0154|0.000973|0.77|100|0.0023|346|0||0||||||||100|0||||
T|OPCO|202609|FFEB|ROUND|10000|MXXNN|1|17274.84|276|0|0|276|0|0|0|276|0|0|0|0|0.0792|0.001265|0.0792|0.001265|0.0792|0.001265|0.0792|0.001265|0.0792|0.001265|62.63|0.08|0.0792|0.001265|0.99|276|0.0004|124|0||0||||||||276|0||||
T|OPCO|202609|FFIV|ODD|1000|LNYNN|1|1568|4|0|0|4|0|0|0|4|0|0|0|0|-0.4|-0.001022|-1.98|-0.00506|1.91|0.004881|2.92|0.007462|0.16|0.000409|391.31|2.62|-1.68|-0.004293|-0.641221|4|2.15|571.495706|0||0||||||||4|0|1|4|4|571.495706
T|OPCO|202609|FFIV|ODD|1000|MXXNN|4|10531.94|25|0|0|25|0|0|0|16|9|0|0|0|0.673|0.001598|0.673|0.001598|0.5262|0.001249|0.4694|0.001114|1.9138|0.004544|421.2072|0.7256|0.6246|0.001483|0.860805|25|0.0505|924.04|0||0||||||||25|0||||
T|OPCO|202609|FFIV|ODD|10000|LNNNN|3|37734.05|85|60|0|25|0|0|0|0|0|0|25|0|-0.17|-0.00037|-0.23|-0.000501|-0.16|-0.000349|-0.38|-0.000828|-1.82|-0.003966|458.905||||||||||||||||||||1|41|0|36804
T|OPCO|202609|FFIV|ODD|10000|LNYNN|2|26619.3|60|0|0|60|0|0|0|60|0|0|0|0|1.22|0.002754|1.225|0.002765|1.24|0.002799|1.24|0.002799|0.835|0.001885|443.0425|1.805|1.225|0.002765|0.67867|60|0.29|322|0||0||||||||60|0|2|30|30|322
T|OPCO|202609|FFIV|ODD|250|MXXNN|4|2562.7|6|0|0|6|0|0|0|6|0|0|0|0|0.4738|0.001108|0.4738|0.001108|0.482133|0.001128|0.325467|0.000761|-0.4262|-0.000997|427.4475|0.661667|0.4738|0.001108|0.716071|6|0.093933|245.666667|0||0||||||||6|0||||
T|OPCO|202609|FFIV|ODD|5000|LNYNN|1|6677.7|15|0|0|15|0|0|0|15|0|0|0|0|0.85|0.001911|0.84|0.001889|1.34|0.003013|0.39|0.000877|-0.65|-0.001461|444.775|2.47|0.81|0.001821|0.327935|15|0.83|512|0||0||||||||15|0|1|2|2|512
T|OPCO|202609|FFIV|ODD|5000|MXXNN|1|9879.5|25|0|0|25|0|0|0|25|0|0|0|0|0.3822|0.000968|0.3822|0.000968|0.3822|0.000968|0.0222|0.000056|-0.1878|-0.000476|394.93|0.5|0.3822|0.000968|0.7644|25|0.0589|42|0||0||||||||25|0||||
T|OPCO|202609|FFIV|ROUND|10000|LNNNN|1|19575|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FFIV|ROUND|10000|LNYNN|1|19595|50|0|0|50|0|0|0|0|50|0|0|0|-0.12|-0.000306|-0.12|-0.000306|0.2|0.00051|0.4|0.001021|1.67|0.004262|391.865|0.69|0.07|0.000179|0.101449|50|0.31|4494.52|0||0||||||||50|0|1|50|50|4494.52
T|OPCO|202609|FFIV|ROUND|20000|MXXNN|1|40410.9|90|0|0|90|0|0|0|90|0|0|0|0|1.801646|0.004001|1.801646|0.004001|1.581646|0.003513|1.581646|0.003513|1.491646|0.003313|450.29|2.56|1.801646|0.004001|0.703768|90|0.379177|311|0||0||||||||40|50||||
T|OPCO|202609|FFIV|ROUND|50000|MXXNN|3|236119.17|547|0|0|547|0|0|0|547|0|0|0|0|1.193908|0.002761|1.193908|0.002761|1.530069|0.003538|1.283561|0.002968|3.008808|0.006958|432.446846|2.042578|1.193908|0.002761|0.584511|547|0.424335|289.793419|0||0||||||||335|212||||
T|OPCO|202609|FFLC|ODD|250|MXXNN|1|713.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0498|0.000837|0.0498|0.000837|0.0498|0.000837|0.0498|0.000837|0.0298|0.000501|59.515|0.07|0.0498|0.000837|0.711429|12|0.0101|171|0||0||||||||12|0||||
T|OPCO|202609|FFLG|ROUND|10000|MXXNN|5|84060.19|2543|0|0|2543|0|0|0|1568|975|0|0|0|0.014884|0.00045|0.014884|0.00045|0.017118|0.000518|0.025348|0.000767|0.028376|0.000859|33.044538|0.021966|0.013016|0.000394|0.592553|1543|0.007375|983.043422|1000|1324.5|0||||||||2543|0||||
T|OPCO|202609|FFLG|ROUND|20000|MXXNN|2|59477.5|1750|0|0|1750|0|0|0|1000|750|0|0|0|0.012857|0.000378|0.012857|0.000378|0.01|0.000294|0.015714|0.000463|-0.042857|-0.001262|33.972143|0.03|0.012857|0.000378|0.428571|1000|0.015|557|750|1739|0||||||||1750|0||||
T|OPCO|202609|FFLX|ODD|250|LYNNN|1|281.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0398|0.00423|0.0398|0.00423|0.0398|0.00423|0.0398|0.00423|0.0298|0.003167|9.41|0.04|0.0398|0.00423|0.995|30|0.0001|27|0||0||||||||30|0||||
T|OPCO|202609|FG|ODD|0|MXXNN|1|141.48|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000839|0.0198|0.000839|0.0198|0.000839|0.0198|0.000839|0.0198|0.000839|23.59|0.02|0.0198|0.000839|0.99|6|0.0001|29|0||0||||||||6|0||||
T|OPCO|202609|FG|ODD|250|LYNNN|1|304.33|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|-0.07|-0.002992|23.395|0.03|0.01|0.000427|0.333333|13|0.01|45|0||0||||||||13|0||||
T|OPCO|202609|FG|ODD|250|MXXNN|1|278.16|12|0|0|12|0|0|0|12|0|0|0|0|0.0148|0.000638|0.0148|0.000638|0.1248|0.005382|0.1348|0.005813|0.1548|0.006675|23.19|0.02|0.0148|0.000638|0.74|12|0.0026|300|0||0||||||||12|0||||
T|OPCO|202609|FGD|ODD|1000|MXXNN|1|2436.01|73|0|0|73|0|0|0|73|0|0|0|0|0.04|0.001199|0.04|0.001199|0.04|0.001199|0.03|0.0009|0.02|0.0006|33.35|0.04|0.04|0.001199|1|0|||73|706|0||||||||73|0||||
T|OPCO|202609|FGD|ROUND|1000|LNNNN|1|4000.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|OPCO|202609|FGD|ROUND|1000|LYNNN|1|4002|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|33.345|0.01|0.01|0.0003|1|0|||120|43|0||||||||120|0||||
T|OPCO|202609|FGD|ROUND|10000|MXXNN|1|14964.6|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|35.6|0.06|0|0|0|420|0.03|389|0||0||||||||420|0||||
T|OPCO|202609|FGD|ROUND|20000|MXXNN|1|28544|800|0|0|800|0|0|0|800|0|0|0|0|0.0324|0.000909|0.0324|0.000909|0.0324|0.000909|0.0324|0.000909|0.0424|0.001189|35.66|0.04|0.0324|0.000909|0.81|800|0.0038|629|0||0||||||||800|0||||
T|OPCO|202609|FGD|ROUND|5000|LNYNN|1|7668.2|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|0|
T|OPCO|202609|FGD|ROUND|5000|LYNNN|1|7670.5|230|0|0|230|0|0|0|230|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|33.345|0.01|0.01|0.0003|1|0|||230|42.130435|0||||||||230|0||||
T|OPCO|202609|FGD|ROUND|5000|MXXNN|1|9942|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.00151|0.05|0.00151|0.02|0.000604|0.06|0.001812|0.06|0.001812|33.115|0.05|0.05|0.00151|1|0|||300|141|0||||||||300|0||||
T|OPCO|202609|FGL|ODD|250|LNNNN|1|993.2|65|0|0|65|0|0|0|50|0|0|0|15|-1.479538|-0.091925|-1.479538|-0.091925|-1.524615|-0.094726|-1.716923|-0.106674|-1.761538|-0.109446|16.095||||||||||||||||||||1|65|65|122084.636942
T|OPCO|202609|FGL|ROUND|1000|LNNNN|3|7497.4|1316|604|0|222|0|0|0|0|114|0|0|108|-0.214685|-0.028732|-0.214685|-0.028732|-0.189009|-0.025296|-0.260901|-0.034917|0.108919|0.014577|7.472027||||||||||||||||||||2|713|693|454419.124967
T|OPCO|202609|FGL|ROUND|1000|LYNNN|3|8098.4|1504|114|0|1390|0|0|0|1390|0|0|0|0|0.073122|0.013702|-0.135453|-0.025383|-0.100691|-0.018869|0.074763|0.01401|0.086374|0.016186|5.336424|0.112619|0.111899|0.020969|0.993612|20|0.025|42|1370|49.411679|0||||||||1396|4||||
T|OPCO|202609|FGL|ROUND|1000|MXXNN|2|2900.8|408|0|0|408|0|0|0|408|0|0|0|0|-0.009853|-0.001374|-0.009853|-0.001374|0.09201|0.012827|0.239265|0.033357|0.452451|0.063077|7.172941|0.132647|-0.009853|-0.001374|-0.074279|278|0.104568|29.334532|130|45|0||||||||230|178||||
T|OPCO|202609|FGL|ROUND|250|LNNNN|2|1974.51|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|FGL|ROUND|250|LNYNN|3|2954.15|318|0|0|318|0|0|0|103|0|79|136|0|0.121415|0.01305|0.118962|0.012786|0.118962|0.012786|0.118962|0.012786|0.108805|0.011695|9.303758|0.379528|0.118962|0.012786|0.313448|318|0.130283|41231.449686|0||0||||||||308|10|3|142|139|41231.449686
T|OPCO|202609|FGL|ROUND|250|MXXNN|2|1740.4|238|0|0|238|0|0|0|238|0|0|0|0|0.107694|0.014896|0.078703|0.010886|-0.053062|-0.00734|-0.069869|-0.009664|-0.389785|-0.053916|7.229496|0.166218|0.107694|0.014896|0.647907|238|0.029262|52.445378|0||0||||||||238|0||||
T|OPCO|202609|FGN|ODD|250|MXXNN|1|820.05|33|0|0|33|0|0|0|33|0|0|0|0|0.2698|0.010916|0.2698|0.010916|0.2698|0.010916|0.2698|0.010916|0.2698|0.010916|24.715|0.27|0.2698|0.010916|0.999259|33|0.0001|204|0||0||||||||33|0||||
T|OPCO|202609|FGSN|ODD|250|MXXNN|1|822.4|40|0|0|40|0|0|0|40|0|0|0|0|0.08|0.00391|0.08|0.00391|0.08|0.00391|0.08|0.00391|0.06|0.002933|20.46|0.2|0.08|0.00391|0.4|40|0.06|175|0||0||||||||40|0||||
T|OPCO|202609|FHB|ODD|0|MXXNN|2|332.76|13|0|0|13|0|0|0|13|0|0|0|0|0.008692|0.00034|0.008692|0.00034|0.013308|0.00052|-0.014385|-0.000562|-0.037462|-0.001463|25.601923|0.01|0.008692|0.00034|0.869231|13|0.000654|138.307692|0||0||||||||13|0||||
T|OPCO|202609|FHB|ODD|1000|MXXNN|3|4042.8|158|0|0|158|0|0|0|158|0|0|0|0|0.006141|0.00024|0.006141|0.00024|0.013609|0.000532|0.028292|0.001106|0.043229|0.00169|25.582342|0.01|0.006141|0.00024|0.614051|158|0.00193|156.582278|0||0||||||||158|0||||
T|OPCO|202609|FHB|ODD|250|MXXNN|1|414.72|16|0|0|16|0|0|0|16|0|0|0|0|0.006698|0.000258|0.006698|0.000258|0.006698|0.000258|0.006698|0.000258|0.066698|0.002573|25.925|0.01|0.006698|0.000258|0.6698|16|0.001651|89|0||0||||||||16|0||||
T|OPCO|202609|FHB|ROUND|1000|MXXNN|2|8072.52|312|0|0|312|0|0|0|312|0|0|0|0|0.008788|0.00034|-0.003327|-0.000129|-0.003327|-0.000129|-0.011212|-0.000433|0.028212|0.001091|25.868462|0.01|0.008788|0.00034|0.878846|189|0.001|145|123|234|0||||||||312|0||||
T|OPCO|202609|FHB|ROUND|5000|MXXNN|1|7482.24|288|0|0|288|0|0|0|288|0|0|0|0|0.0096|0.000369|0.0096|0.000369|0.0096|0.000369|0.0296|0.001139|0.0696|0.002678|25.985|0.01|0.0096|0.000369|0.96|288|0.0002|132|0||0||||||||288|0||||
T|OPCO|202609|FHDG|ROUND|5000|MXXNN|1|7162.48|194|0|0|194|0|0|0|194|0|0|0|0|0.082713|0.002237|0.082713|0.002237|0.082713|0.002237|0.082713|0.002237|0.082713|0.002237|36.97|0.1|0.082713|0.002237|0.827134|194|0.008643|367|0||0||||||||194|0||||
T|OPCO|202609|FHI|ODD|1000|MXXNN|1|1313.76|23|0|0|23|0|0|0|23|0|0|0|0|0.0698|0.001221|0.0698|0.001221|0.0698|0.001221|0.0698|0.001221|0.1998|0.003496|57.155|0.07|0.0698|0.001221|0.997143|23|0.0001|47|0||0||||||||23|0||||
T|OPCO|202609|FHLC|ODD|1000|MXXNN|3|9521.15|115|0|0|115|0|0|0|55|60|0|0|0|0.019013|0.00023|0.014231|0.000172|0.014231|0.000172|-0.003595|-0.000043|0.011187|0.000135|82.793261|0.027391|0.019013|0.00023|0.694133|115|0.004189|1015.086957|0||0||||||||115|0||||
T|OPCO|202609|FHLC|ODD|250|MXXNN|1|976.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0498|0.000612|0.0498|0.000612|0.0498|0.000612|-0.0002|-0.000002|-0.0802|-0.000986|81.315|0.05|0.0498|0.000612|0.996|12|0.0001|508|0||0||||||||12|0||||
T|OPCO|202609|FHLC|ROUND|10000|MXXNN|2|32038.95|395|0|0|395|0|0|0|395|0|0|0|0|0.024405|0.000301|0.024405|0.000301|0.034278|0.000423|0.129468|0.001596|0.344785|0.004251|81.103481|0.04519|0.039595|0.000488|0.87619|395|0.002797|621.164557|0||0||||||||295|100||||
T|OPCO|202609|FHLC|ROUND|20000|MXXNN|1|39406.25|485|0|0|485|0|0|0|485|0|0|0|0|0.0424|0.000522|0.0424|0.000522|0.0424|0.000522|0.0824|0.001014|-0.0076|-0.000094|81.23|0.04|0.0324|0.000399|0.81|485|0.0038|332|0||0||||||||485|0||||
T|OPCO|202609|FHN|ODD|0|MXXNN|1|98.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000398|0.0098|0.000398|0.0098|0.000398|-0.0102|-0.000414|0.0298|0.00121|24.625|0.01|0.0098|0.000398|0.98|4|0.0001|57|0||0||||||||4|0||||
T|OPCO|202609|FHN|ODD|1000|MXXNN|1|1659.88|68|0|0|68|0|0|0|68|0|0|0|0|0.0098|0.000401|0.0098|0.000401|0.0298|0.001221|0.0498|0.00204|0.1098|0.004497|24.415|0.01|0.0098|0.000401|0.98|68|0.0001|323|0||0||||||||68|0||||
T|OPCO|202609|FHN|ROUND|1000|MXXNN|1|2622.44|106|0|0|106|0|0|0|106|0|0|0|0|0.008|0.000323|-0.012|-0.000485|0.008|0.000323|-0.012|-0.000485|-0.072|-0.00291|24.745|0.01|0.008|0.000323|0.8|106|0.001|153|0||0||||||||106|0||||
T|OPCO|202609|FHN|ROUND|10000|LYNNN|1|11570|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001296|0.05|0.00216|23.145|0.01|0.01|0.000432|1|0|||500|238|0||||||||500|0||||
T|OPCO|202609|FHN|ROUND|10000|MXXNN|1|10874.03|439|0|0|439|0|0|0|439|0|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03|0.001211|-0.03|-0.001211|24.765|0.01|0.01|0.000404|1|0|||439|62|0||||||||439|0||||
T|OPCO|202609|FHN|ROUND|5000|MXXNN|1|6960|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|-0.03|-0.001293|23.205|0.01|-0.01|-0.000431|-1|300|0.01|224|0||0||||||||300|0||||
T|OPCO|202609|FHN-E|ODD|1000|MXXNN|1|2128.88|92|0|0|92|0|0|0|92|0|0|0|0|0.7098|0.030211|0.7098|0.030211|0.7098|0.030211|0.7098|0.030211|0.7098|0.030211|23.495|0.71|0.7098|0.030211|0.999718|92|0.0001|212|0||0||||||||92|0||||
T|OPCO|202609|FHN-F|ROUND|1000|MXXNN|1|3356|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002372|0.04|0.002372|0.04|0.002372|0.04|0.002372|0.04|0.002372|16.865|0.17|0.17|0.01008|1|0|||200|307|0||||||||200|0||||
T|OPCO|202609|FHN-H|ROUND|10000|LYNNN|1|11565|500|0|0|500|0|0|0|0|500|0|0|0|0.1038|0.0045|0.1038|0.0045|0.1038|0.0045|0.1038|0.0045|-0.0162|-0.000702|23.065|0.13|0.1038|0.0045|0.798462|452|0.014491|3008.654867|48|3010|0||||||||500|0||||
T|OPCO|202609|FHTX|ROUND|1000|MXXNN|1|2610|500|0|0|500|0|0|0|500|0|0|0|0|0.024|0.00458|0.024|0.00458|0.024|0.00458|0.024|0.00458|0.004|0.000763|5.24|0.04|0.024|0.00458|0.6|500|0.008|56|0||0||||||||200|300||||
T|OPCO|202609|FIBK|ODD|0|MXXNN|3|328.31|9|0|0|9|0|0|0|9|0|0|0|0|0.008711|0.000239|0.008711|0.000239|0.009822|0.000269|0.020933|0.000574|0.024267|0.000665|36.484444|0.011111|0.008711|0.000239|0.784|9|0.0012|76.777778|0||0||||||||9|0||||
T|OPCO|202609|FIBK|ODD|1000|MXXNN|2|4526.49|122|0|0|122|0|0|0|122|0|0|0|0|0.015498|0.000418|0.015498|0.000418|0.015498|0.000418|0.012302|0.000332|0.092302|0.002487|37.107336|0.016639|0.015498|0.000418|0.931429|122|0.00057|63.286885|0||0||||||||122|0||||
T|OPCO|202609|FIBK|ODD|250|MXXNN|2|1595.21|43|0|0|43|0|0|0|43|0|0|0|0|0.012358|0.000333|0.012358|0.000333|0.013986|0.000377|0.005614|0.000151|-0.033688|-0.000908|37.096628|0.014186|0.012358|0.000333|0.871148|43|0.000914|25.255814|0||0||||||||43|0||||
T|OPCO|202609|FICO|ODD|1000|LNNNN|1|2796|3|0|0|3|0|0|0|0|0|0|3|0|-1.76|-0.001889|-0.02|-0.000021|4.12|0.004421|-2.05|-0.0022|-16.5|-0.017706|931.88||||||||||||||||||||1|3|3|38713
T|OPCO|202609|FICO|ODD|1000|LYNNN|1|2699.94|3|0|0|3|0|0|0|3|0|0|0|0|2.9798|0.003316|5.0498|0.00562|5.2998|0.005899|1.2598|0.001402|18.0398|0.020078|898.49|2.98|2.9598|0.003294|0.993221|3|0.0101|49|0||0||||||||3|0||||
T|OPCO|202609|FICO|ODD|1000|MXXNN|17|47734.06|53|0|0|53|0|0|0|53|0|0|0|0|1.082853|0.001202|1.22474|0.001359|0.956061|0.001061|1.616249|0.001794|1.965872|0.002182|900.989057|1.663396|1.03908|0.001153|0.624673|53|0.312158|133.226415|0||0||||||||53|0||||
T|OPCO|202609|FICO|ODD|250|LNNNN|3|2909.95|3|0|0|3|0|0|0|3|0|0|0|0|-0.883333|-0.00091|-0.883333|-0.00091|-0.703333|-0.000725|-2.92|-0.003009|-0.106667|-0.00011|970.421667||||||||||||||||||||3|1|0|361.86506
T|OPCO|202609|FICO|ODD|250|LYNNN|1|929.84|1|0|0|1|0|0|0|1|0|0|0|0|0.73|0.000785|-2.23|-0.002399|-2.67|-0.002873|-3.29|-0.00354|4.12|0.004433|929.47|0.74|0.74|0.000796|1|0|||1|78|0||||||||1|0||||
T|OPCO|202609|FICO|ODD|250|MXXNN|17|15749.31|17|0|0|17|0|0|0|16|1|0|0|0|1.983776|0.002141|2.156718|0.002327|2.246718|0.002424|2.597894|0.002803|2.546718|0.002748|926.755294|2.438824|1.997306|0.002155|0.818963|17|0.220759|187.352941|0||0||||||||17|0||||
T|OPCO|202609|FICO|ODD|5000|LNNNN|2|16861.14|18|9|0|9|0|0|0|9|0|0|0|0|0|0|0.15|0.00016|2.94|0.003138|-1.58|-0.001686|-9.17|-0.009787|936.925||||||||||||||||||||1|18|15|33
T|OPCO|202609|FICO|ODD|5000|MXXNN|4|33520.41|34|0|0|34|0|0|0|34|0|0|0|0|3.235212|0.003283|3.197565|0.003245|2.491094|0.002528|0.926976|0.000941|-7.038318|-0.007142|985.497647|4.034706|3.235212|0.003283|0.801846|34|0.399747|139.352941|0||0||||||||34|0||||
T|OPCO|202609|FICO|ROUND|10000|LNNNN|3|48907|55|0|0|55|0|0|0|0|0|20|35|0|0.158545|0.000178|0.598182|0.000672|0.369455|0.000415|1.436|0.001614|1.593636|0.001791|889.604273||||||||||||||||||||3|43|42|70000.387145
T|OPCO|202609|FICO|ROUND|10000|LYNNN|1|12425.8|20|0|0|20|0|0|0|0|20|0|0|0|0.1558|0.000251|0.1558|0.000251|0.3758|0.000605|-0.1142|-0.000184|13.0558|0.021015|621.25|0.08|-2.2342|-0.003596|-27.9275|20|1.1571|7499|0||0||||||||20|0||||
T|OPCO|202609|FICO|ROUND|10000|MXXNN|2|29748.52|32|0|0|32|0|0|0|32|0|0|0|0|3.933175|0.004245|3.464425|0.003739|2.684425|0.002897|0.338175|0.000365|7.755675|0.00837|926.61375|6.055|3.933175|0.004245|0.649575|32|1.060913|158|0||0||||||||32|0||||
T|OPCO|202609|FICO|ROUND|5000|MXXNN|3|28350.61|31|0|0|31|0|0|0|31|0|0|0|0|2.171735|0.002374|2.171735|0.002374|1.636897|0.001789|1.656574|0.001811|-1.802781|-0.001971|914.864677|2.277097|2.171735|0.002374|0.95373|31|0.052681|181.451613|0||0||||||||30|1||||
T|OPCO|202609|FICO|ROUND|50000|MXXNN|1|81690|125|0|0|125|0|0|0|125|0|0|0|0|0.3718|0.000569|0.3718|0.000569|3.0018|0.004592|1.8918|0.002894|8.0218|0.01227|653.76|0.48|0.3718|0.000569|0.774583|125|0.0541|317|0||0||||||||20|105||||
T|OPCO|202609|FIDU|ODD|1000|LYNNN|1|3729.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0298|0.00032|0.0298|0.00032|-0.0202|-0.000217|-0.0302|-0.000324|0.1498|0.001607|93.21|0.04|0.0398|0.000427|0.995|40|0.0001|96|0||0||||||||40|0||||
T|OPCO|202609|FIG|ODD|1000|LNNNN|1|1910.8|85|0|0|85|0|0|0|85|0|0|0|0|0.01|0.000445|0.01|0.000445|-0.01|-0.000445|0.01|0.000445|-0.11|-0.004894|22.475||||||||||||||||||||1|0|0|435.690998
T|OPCO|202609|FIG|ODD|1000|LYNNN|2|3956|172|0|0|172|0|0|0|172|0|0|0|0|-0.000101|-0.000004|-0.000101|-0.000004|-0.030101|-0.001309|0.024899|0.001083|-0.055101|-0.002396|23|0.01|0.009899|0.00043|0.989884|87|0.0001|48.114943|85|60|0||||||||172|0||||
T|OPCO|202609|FIG|ODD|1000|MXXNN|1|1051.2|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001713|23.355|0.01|0|0|0|45|0.005|51|0||0||||||||45|0||||
T|OPCO|202609|FIG|ODD|250|LNNNN|1|595|25|0|0|25|0|0|0|0|0|0|25|0|0.11|0.00462|0.11|0.00462|0.07|0.00294|0.08|0.00336|0.13|0.00546|23.81||||||||||||||||||||1|0|0|35975.900862
T|OPCO|202609|FIG|ODD|250|LYNNN|1|785.06|34|0|0|34|0|0|0|34|0|0|0|0|0.0064|0.000277|0.0064|0.000277|-0.0336|-0.001455|-0.0336|-0.001455|-0.0936|-0.004055|23.085|0.01|0.0064|0.000277|0.64|34|0.0018|41|0||0||||||||34|0||||
T|OPCO|202609|FIG|ODD|250|MXXNN|2|1731.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0081|0.000374|0.0081|0.000374|0.0081|0.000374|0.0031|0.000143|-0.0919|-0.004246|21.645|0.01|0.0081|0.000374|0.81|80|0.00095|275|0||0||||||||80|0||||
T|OPCO|202609|FIG|ROUND|1000|LNNNN|4|13958.4|630|0|0|630|0|0|0|0|300|150|180|0|0.000794|0.000036|0.005556|0.000251|0.014762|0.000666|0.014603|0.000659|0.036508|0.001647|22.159841||||||||||||||||||||4|513|300|58386.418693
T|OPCO|202609|FIG|ROUND|1000|LYNNN|2|5273.91|241|0|0|241|0|0|0|241|0|0|0|0|0.007309|0.000334|0.007309|0.000334|-0.004393|-0.000201|-0.007795|-0.000356|-0.047795|-0.002184|21.882593|0.01|0.007309|0.000334|0.730871|141|0.0023|46|100|45|0||||||||241|0||||
T|OPCO|202609|FIG|ROUND|1000|MXXNN|1|3481.68|163|0|0|163|0|0|0|163|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|-0.01|-0.000468|-0.03|-0.001404|21.365|0.01|0.01|0.000468|1|0|||163|500|0||||||||163|0||||
T|OPCO|202609|FIG|ROUND|10000|LNNNN|1|10028.44|478|0|0|478|0|0|0|478|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|0|0|-0.05|-0.002383|-0.3|-0.014296|20.985||||||||||||||||||||1|0|0|45
T|OPCO|202609|FIG|ROUND|10000|LNYNN|1|13647.4|580|0|0|580|0|0|0|580|0|0|0|0|0.02|0.00085|0.02|0.00085|0.03|0.001275|0.05|0.002125|-0.29|-0.012325|23.53|0.02|0|0|0|580|0.01|22|0||0||||||||580|0|1|0|0|22
T|OPCO|202609|FIG|ROUND|10000|LYNNN|1|19967.01|987|0|0|987|0|0|0|987|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.03|-0.001483|0.01|0.000494|20.225|0.01|0.01|0.000494|1|0|||987|44|0||||||||987|0||||
T|OPCO|202609|FIG|ROUND|20000|LNNNN|3|87044.14|4082|0|0|4082|0|0|2490|1592|0|0|0|0|0.0117|0.000548|0.01255|0.000588|-0.069351|-0.003251|-0.092751|-0.004348|-0.0256|-0.0012|21.331695||||||||||||||||||||3|0|0|357.479582
T|OPCO|202609|FIG|ROUND|20000|LYNNN|1|39994.5|1758|0|0|1758|0|0|0|1758|0|0|0|0|0.0082|0.000361|0.0082|0.000361|0.0082|0.000361|-0.0118|-0.000519|0.0482|0.002119|22.745|0.01|0.0082|0.000361|0.82|1758|0.0009|41|0||0||||||||1758|0||||
T|OPCO|202609|FIG|ROUND|5000|LYNNN|1|9973.32|434|0|0|434|0|0|0|434|0|0|0|0|0.0066|0.000287|-0.0134|-0.000583|-0.1034|-0.004501|-0.0734|-0.003195|-0.0934|-0.004065|22.975|0.01|0.0066|0.000287|0.66|434|0.0017|58|0||0||||||||434|0||||
T|OPCO|202609|FIG|ROUND|50000|LNYNN|1|55128|2400|0|0|2400|0|0|0|0|2400|0|0|0|0.0094|0.000409|-0.0006|-0.000026|-0.0106|-0.000461|-0.0106|-0.000461|-0.0106|-0.000461|22.97|0.02|-0.0006|-0.000026|-0.03|2400|0.0103|2175|0||0||||||||2000|400|1|1682|0|2175
T|OPCO|202609|FIG|ROUND|50000|LYNNN|1|106762.32|4347|0|0|4347|0|0|0|4347|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.13|-0.005292|24.565|0.01|0.01|0.000407|1|0|||4347|46|0||||||||1900|2447||||
T|OPCO|202609|FIGG|ODD|250|LNNNN|1|626.51|43|0|0|43|0|0|0|0|0|0|0|43|0.07|0.004813|0.09|0.006188|0.12|0.00825|0.06|0.004125|0.16|0.011|14.545||||||||||||||||||||1|0|0|421104.950262
T|OPCO|202609|FIGG|ROUND|1000|LYNNN|1|1742.79|129|0|0|129|0|0|0|129|0|0|0|0|0.08|0.005944|0.09|0.006686|0.01|0.000743|-0.02|-0.001486|0.09|0.006686|13.46|0.1|0.08|0.005944|0.8|129|0.01|115|0||0||||||||129|0||||
T|OPCO|202609|FIGG|ROUND|10000|LNNNN|3|41104|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FIGG|ROUND|10000|LNYNN|1|13712|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|FIGG|ROUND|10000|LYNNN|1|13800|800|0|0|800|0|0|0|800|0|0|0|0|0.0394|0.002288|0.0394|0.002288|0.0494|0.002869|0.0794|0.004611|0.3094|0.017967|17.22|0.06|0.0394|0.002288|0.656667|800|0.0103|26.3125|0||0||||||||800|0||||
T|OPCO|202609|FIGG|ROUND|10000|MXXNN|2|28896|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.02|0.001109|0.02|0.001109|0.05|0.002773|0.075|0.00416|0.245|0.013588|18.03|0.06|0.02|0.001109|0.333333|800|0.04|42|800|40|0||||||||900|700||||
T|OPCO|202609|FIGR|ODD|0|MXXNN|12|1649.5|48|0|0|48|0|0|0|48|0|0|0|0|0.051033|0.001483|0.049992|0.001453|0.025825|0.000751|-0.004592|-0.000133|0.037908|0.001102|34.401667|0.086667|0.049992|0.001453|0.576827|48|0.018338|131.375|0||0||||||||48|0||||
T|OPCO|202609|FIGR|ODD|1000|LNNNN|1|3113.2|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002487|-0.33|-0.009117|36.195||||||||||||||||||||1|86|30|320.559302
T|OPCO|202609|FIGR|ODD|1000|MXXNN|13|22145.77|640|0|0|640|0|0|0|640|0|0|0|0|0.03074|0.000889|0.02574|0.000744|0.027725|0.000802|0.02899|0.000838|-0.026525|-0.000767|34.589055|0.057078|0.029647|0.000857|0.519403|598|0.014679|143.219064|42|159|0||||||||640|0||||
T|OPCO|202609|FIGR|ODD|250|MXXNN|17|8975.89|258|0|0|258|0|0|0|258|0|0|0|0|0.039676|0.00114|0.04111|0.001181|0.045839|0.001317|0.004289|0.000123|0.015684|0.000451|34.796725|0.057558|0.04049|0.001164|0.703469|237|0.010167|140.320675|0||21|0.0099|490||||||258|0||||
T|OPCO|202609|FIGR|ROUND|1000|LNNNN|1|3580|100|0|0|100|0|0|0|100|0|0|0|0|-0.07|-0.001953|-0.06|-0.001674|-0.06|-0.001674|-0.08|-0.002232|0.12|0.003349|35.835||||||||||||||||||||1|0|0|24
T|OPCO|202609|FIGR|ROUND|1000|MXXNN|3|10894.75|313|0|0|313|0|0|0|313|0|0|0|0|0.039872|0.001146|0.063355|0.001821|0.033802|0.000972|0.032204|0.000926|0.071246|0.002048|34.784217|0.046581|0.039872|0.001146|0.855967|105|0.01|124|208|151.326923|0||||||||313|0||||
T|OPCO|202609|FIGR|ROUND|10000|LYNNN|1|18015|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|FIGR|ROUND|10000|MXXNN|11|171509.78|5024|0|0|5024|0|0|0|5024|0|0|0|0|0.056809|0.001663|0.058469|0.001712|0.051419|0.001505|0.044098|0.001291|0.148373|0.004343|34.161208|0.080068|0.07122|0.002085|0.889491|2288|0.009714|385.062937|2736|369.340643|0||||||||2408|2616||||
T|OPCO|202609|FIGR|ROUND|20000|MXXNN|4|111807.11|3467|0|0|3467|0|0|0|3467|0|0|0|0|0.024926|0.000773|0.022612|0.000701|0.020694|0.000641|-0.006421|-0.000199|-0.013889|-0.000431|32.259712|0.021523|0.031865|0.000988|1.480528|1466|0.004182|335.728513|1199|352.187656|802|0.03|153||||||1500|1665||||
T|OPCO|202609|FIGR|ROUND|200000|MXXNN|1|326679.6|9740|0|0|9740|0|0|0|9740|0|0|0|0|-0.02974|-0.000887|-0.14974|-0.004467|-0.12974|-0.003871|-0.03974|-0.001186|-0.02974|-0.000887|33.52|0.04|0.05026|0.001499|1.256504|530|0.003836|152.245283|4010|153.897257|5200|0.01|154||||||100|4440||||
T|OPCO|202609|FIGR|ROUND|5000|LNNNN|2|18999|600|0|0|600|0|0|0|300|0|0|0|300|-0.04|-0.001257|-0.105|-0.003299|0.16|0.005026|0.215|0.006754|-1.395|-0.043823|31.8325||||||||||||||||||||2|350|300|773072.516687
T|OPCO|202609|FIGR|ROUND|5000|LYNNN|1|9991.52|308|0|0|308|0|0|0|308|0|0|0|0|-0.356234|-0.01102|-0.216234|-0.006689|-0.296234|-0.009164|-0.296234|-0.009164|-0.786234|-0.024323|32.325|0.23|0.153766|0.004757|0.668549|308|0.038117|60.094156|0||0||||||||308|0||||
T|OPCO|202609|FIGR|ROUND|5000|MXXNN|15|119775.22|3487|0|0|3487|0|0|0|3487|0|0|0|0|0.042791|0.001246|0.042791|0.001246|0.051672|0.001505|0.005349|0.000156|0.07442|0.002167|34.341857|0.05491|0.041925|0.001221|0.763523|2071|0.010931|116.156929|1416|57.073446|0||||||||2937|550||||
T|OPCO|202609|FIGR|ROUND|50000|MXXNN|1|59475|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.07|0.001767|0.07|0.001767|0.01|0.000252|0.01|0.000252|0.28|0.007068|39.615|0.07|0.07|0.001767|1|0|||1500|250|0||||||||600|900||||
T|OPCO|202609|FIGS|ODD|250|MXXNN|1|841.2|60|0|0|60|0|0|0|60|0|0|0|0|0.015|0.001071|0.015|0.001071|-0.015|-0.001071|-0.015|-0.001071|-0.105|-0.007495|14.01|0.02|0.015|0.001071|0.75|60|0.0025|46|0||0||||||||60|0||||
T|OPCO|202609|FIGS|ROUND|1000|MXXNN|1|2719.8|180|0|0|180|0|0|0|180|0|0|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|0.03|0.001985|0.05|0.003308|15.115|0.01|0.01|0.000662|1|0|||180|45|0||||||||180|0||||
T|OPCO|202609|FIGS|ROUND|10000|MXXNN|3|42510|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.017241|0.001175|0.017241|0.001175|0.020345|0.001387|0.035862|0.002444|0.077241|0.005265|14.672069|0.026897|0.023448|0.001598|0.871795|1000|0.005|333.9|1900|537.052632|0||||||||2200|700||||
T|OPCO|202609|FIGS|ROUND|5000|MXXNN|2|15177.21|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.021113|0.001487|0.021113|0.001487|0.037951|0.002674|0.049177|0.003465|0.020206|0.001424|14.194158|0.015613|0.0155|0.001092|0.99281|600|0.0001|327|469|420|0||||||||869|200||||
T|OPCO|202609|FIGS|ROUND|50000|LNNNN|2|176988|13720|6860|0|6860|0|0|0|6860|0|0|0|0|0.05|0.003893|0.01|0.000779|0.05|0.003893|0.08|0.006228|0.01|0.000779|12.845||||||||||||||||||||1|49|0|20
T|OPCO|202609|FIGS|ROUND|50000|LNYNN|1|88631.2|6860|6860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|563|0|
T|OPCO|202609|FIIG|ODD|0|MXXNN|2|140.51|7|0|0|7|0|0|0|7|0|0|0|0|0.007857|0.000391|0.007857|0.000391|0.007857|0.000391|0.007857|0.000391|0.002143|0.000107|20.077857|0.01|0.007857|0.000391|0.785714|5|0.0015|170|2|153|0||||||||7|0||||
T|OPCO|202609|FIIG|ODD|250|MXXNN|1|422.94|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|-0.01|-0.000497|20.135|0.01|0.01|0.000497|1|0|||21|154|0||||||||21|0||||
T|OPCO|202609|FIIG|ROUND|1000|MXXNN|2|6249.82|309|0|0|309|0|0|0|309|0|0|0|0|0.01|0.000494|0.01|0.000494|0.006634|0.000328|0.006634|0.000328|0.006634|0.000328|20.230955|0.01|0.01|0.000494|1|0|||309|296.705502|0||||||||309|0||||
T|OPCO|202609|FIIG|ROUND|10000|MXXNN|3|40454.15|2005|0|0|2005|0|0|0|2005|0|0|0|0|0.007968|0.000395|0.007968|0.000395|0.007968|0.000395|0.007968|0.000395|0.007968|0.000395|20.174626|0.01|0.007968|0.000395|0.796758|2005|0.001016|387.907731|0||0||||||||2005|0||||
T|OPCO|202609|FIIG|ROUND|20000|MXXNN|2|56181.78|2807|0|0|2807|0|0|0|2807|0|0|0|0|0.013979|0.000698|0.013979|0.000698|0.013979|0.000698|0.017959|0.000897|0.017959|0.000897|20.013915|0.013979|0.013979|0.000698|1|0|||2807|432.777342|0||||||||1417|1390||||
T|OPCO|202609|FIIG|ROUND|5000|MXXNN|4|30032.3|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.008136|0.000408|0.008136|0.000408|0.008136|0.000408|0.008136|0.000408|0.008136|0.000408|19.950017|0.01|0.008136|0.000408|0.813621|1180|0.001189|376.055085|325|562|0||||||||1505|0||||
T|OPCO|202609|FIIG|ROUND|50000|MXXNN|4|478900.9|23929|0|0|23929|0|0|0|18468|5461|0|0|0|0.00981|0.00049|0.00981|0.00049|0.01287|0.000643|0.01287|0.000643|-0.007472|-0.000373|20.011643|0.01|0.00981|0.00049|0.98095|15058|0.000151|146.646035|8871|1277.322173|0||||||||15010|8919||||
T|OPCO|202609|FINS|ROUND|10000|MXXNN|1|14568.66|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.06|0.004819|0.06|0.004819|0.06|0.004819|0.06|0.004819|0.04|0.003213|12.45|0.06|0.06|0.004819|1|0|||1173|301|0||||||||1173|0||||
T|OPCO|202609|FINS|ROUND|20000|MXXNN|1|26560.8|2232|0|0|2232|0|0|0|2232|0|0|0|0|0.000565|0.000047|0.000565|0.000047|0.000565|0.000047|0.000565|0.000047|0.000565|0.000047|11.905|0.01|0.010565|0.000887|1.056452|0|||2169|602.950207|63|0.01|607||||||200|1969||||
T|OPCO|202609|FINS|ROUND|5000|MXXNN|1|6225|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.017516|0.22|0.017516|0.22|0.017516|0.22|0.017516|0.22|0.017516|12.56|0.22|0.22|0.017516|1|0|||500|515|0||||||||500|0||||
T|OPCO|202609|FINX|ROUND|10000|MXXNN|1|10099.64|388|0|0|388|0|0|0|388|0|0|0|0|0.09|0.003464|0.09|0.003464|0.08|0.003079|0.06|0.002309|0.06|0.002309|25.985|0.09|0.09|0.003464|1|0|||388|478|0||||||||388|0||||
T|OPCO|202609|FIP|ROUND|1000|LNNNN|8|23770|8000|2000|0|6000|0|0|0|0|1000|1000|4000|0|-0.011667|-0.003874|-0.016667|-0.005534|-0.021667|-0.007194|-0.015|-0.004981|-0.026667|-0.008854|3.011667||||||||||||||||||||6|1748|1119|119203.833333
T|OPCO|202609|FIP|ROUND|1000|LYNNN|2|6470|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0046|0.001424|0.0046|0.001424|0.0046|0.001424|0.0046|0.001424|-0.0054|-0.001672|3.23|0.01|0.0046|0.001424|0.46|2000|0.0027|1431|0||0||||||||2000|0||||
T|OPCO|202609|FIP|ROUND|1000|MXXNN|9|27484|9000|0|0|9000|0|0|0|3200|5800|0|0|0|0.004224|0.001385|0.004224|0.001385|0.002002|0.000656|0.000891|0.000292|0.007558|0.002478|3.050111|0.01|0.007558|0.002478|0.755756|6200|0.001934|1968.612903|2700|2832.111111|100|0.01|2369||||||8100|800||||
T|OPCO|202609|FIP|ROUND|10000|LYNNN|2|29950|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0083|0.002776|-0.0017|-0.000569|-0.0017|-0.000569|-0.0017|-0.000569|-0.0117|-0.003913|2.99|0.01|0.0083|0.002776|0.83|10000|0.00085|2861|0||0||||||||8700|1300||||
T|OPCO|202609|FIP|ROUND|10000|MXXNN|3|47550|16500|0|0|16500|0|0|0|10000|6500|0|0|0|0.008752|0.003036|0.008752|0.003036|0.008752|0.003036|0.008752|0.003036|0.006933|0.002405|2.882879|0.01|0.008752|0.003036|0.875152|11500|0.000896|1756.913043|5000|391|0||||||||12700|3800||||
T|OPCO|202609|FIP|ROUND|5000|LNNNN|4|26420|8500|7000|0|1500|0|0|0|0|0|0|1500|0|0.007333|0.002157|-0.001333|-0.000392|-0.001333|-0.000392|-0.078|-0.022941|-0.16|-0.047059|3.4||||||||||||||||||||1|1091|720|70403.693888
T|OPCO|202609|FIP|ROUND|5000|LYNNN|2|16675|5500|0|0|5500|0|0|0|0|3498|2002|0|0|-0.006375|-0.002106|-0.006375|-0.002106|-0.008185|-0.002704|-0.017276|-0.005708|0.004542|0.001501|3.026818|0.01|0.009996|0.003303|0.999636|100|0.0001|3450|5400|6981.481852|0||||||||600|4900||||
T|OPCO|202609|FIP|ROUND|5000|MXXNN|5|39063|13100|0|0|13100|0|0|0|13100|0|0|0|0|0.009328|0.003129|0.009328|0.003129|0.009328|0.003129|0.002763|0.000927|0.014214|0.004768|2.981183|0.01|0.009328|0.003129|0.932824|5500|0.0008|293.181818|7600|318.289474|0||||||||6300|6800||||
T|OPCO|202609|FIP|ROUND|50000|LYNNN|2|255300|92000|44421|0|46000|0|0|0|0|6663|39337|0|0|0.007103|0.002559|0.007103|0.002559|0.009313|0.003356|0.009313|0.003356|0.009313|0.003356|2.775343|0.01|0.01|0.003603|1|0|||46000|9734.439435|0||||||||8200|38821||||
T|OPCO|202609|FIRY|ODD|0|MXXNN|2|101.99|8|0|0|8|0|0|0|8|0|0|0|0|0.024675|0.001926|0.024675|0.001926|0.028425|0.002219|0.015925|0.001243|0.033425|0.002609|12.811875|0.12625|0.024675|0.001926|0.195446|8|0.050788|43.625|0||0||||||||8|0||||
T|OPCO|202609|FIRY|ODD|250|LNNNN|1|342.38|34|0|0|34|0|0|0|0|0|0|0|34|-0.04|-0.003982|-0.036765|-0.00366|-0.033529|-0.003338|-0.02|-0.001991|0|0|10.045||||||||||||||||||||1|34|34|1142901.205882
T|OPCO|202609|FIRY|ODD|250|MXXNN|1|792.99|81|0|0|81|0|0|0|81|0|0|0|0|0.3098|0.031151|0.3098|0.031151|0.3098|0.031151|0.1398|0.014057|0.3098|0.031151|9.945|0.31|0.3098|0.031151|0.999355|81|0.0001|98|0||0||||||||81|0||||
T|OPCO|202609|FIRY|ROUND|5000|MXXNN|1|8748|900|0|0|900|0|0|0|900|0|0|0|0|0.0998|0.010215|0.0998|0.010215|0.0998|0.010215|0.0998|0.010215|0.2398|0.024545|9.77|0.1|0.0998|0.010215|0.998|900|0.0001|41|0||0||||||||200|700||||
T|OPCO|202609|FIS|ODD|0|MXXNN|8|973.05|26|0|0|26|0|0|0|26|0|0|0|0|0.010774|0.000288|0.013081|0.000349|0.003466|0.000093|0.016158|0.000432|0.025004|0.000668|37.431346|0.013462|0.010774|0.000288|0.800326|26|0.001344|194.192308|0||0||||||||26|0||||
T|OPCO|202609|FIS|ODD|1000|MXXNN|10|16222.69|434|0|0|434|0|0|0|434|0|0|0|0|0.009253|0.000248|0.009184|0.000246|0.003884|0.000104|-0.002498|-0.000067|-0.08342|-0.002232|37.378514|0.013018|0.009253|0.000248|0.710761|320|0.002553|99.346875|114|69.45614|0||||||||434|0||||
T|OPCO|202609|FIS|ODD|250|LYNNN|1|985.6|28|0|0|28|0|0|0|28|0|0|0|0|0.0152|0.000432|0.0152|0.000432|0.0152|0.000432|0.0152|0.000432|0.2752|0.00782|35.19|0.02|0.0152|0.000432|0.76|28|0.0024|46|0||0||||||||28|0||||
T|OPCO|202609|FIS|ODD|250|MXXNN|14|7910.66|210|0|0|210|0|0|0|210|0|0|0|0|0.014562|0.000387|0.0138|0.000366|0.014371|0.000381|-0.003343|-0.000089|-0.005295|-0.000141|37.6745|0.017095|0.014562|0.000387|0.851811|210|0.001267|155.338095|0||0||||||||210|0||||
T|OPCO|202609|FIS|ROUND|1000|MXXNN|1|4225.1|110|0|0|110|0|0|0|110|0|0|0|0|0.008|0.000208|0.008|0.000208|0.008|0.000208|-0.012|-0.000312|-0.172|-0.004477|38.415|0.01|0.008|0.000208|0.8|110|0.001|155|0||0||||||||110|0||||
T|OPCO|202609|FIS|ROUND|10000|MXXNN|4|48264.86|1348|0|0|1348|0|0|0|1348|0|0|0|0|0.017473|0.000488|0.017473|0.000488|0.016501|0.000461|-0.003358|-0.000094|0.000092|0.000003|35.809815|0.023516|0.015248|0.000426|0.648385|1348|0.004134|308.617211|0||0||||||||1157|191||||
T|OPCO|202609|FIS|ROUND|20000|MXXNN|2|56530|1500|0|0|1500|0|0|0|500|1000|0|0|0|0.003564|0.000095|-0.003103|-0.000082|-0.019769|-0.000525|0.023564|0.000625|-0.006436|-0.000171|37.69|0.02|0.013564|0.00036|0.6782|1500|0.003218|1524.333333|0||0||||||||1300|200||||
T|OPCO|202609|FIS|ROUND|200000|LNNNN|1|213000|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.00959|0.00027|0.00959|0.00027|0.019868|0.00056|-0.019955|-0.000562|0.17|0.004787|35.51||||||||||||||||||||1|1087|645|149912.158485
T|OPCO|202609|FIS|ROUND|5000|MXXNN|4|23934.16|669|0|0|669|0|0|0|669|0|0|0|0|0.008535|0.000239|0.008535|0.000239|-0.008775|-0.000245|0.010642|0.000297|0.000567|0.000016|35.781091|0.016712|0.008535|0.000239|0.510698|322|0.008494|128|347|203.331412|0||||||||669|0||||
T|OPCO|202609|FIS|ROUND|50000|MXXNN|1|179258.4|5160|0|0|5160|0|0|0|5160|0|0|0|0|-0.0104|-0.000299|-0.0104|-0.000299|-0.0304|-0.000875|-0.1104|-0.003178|-0.0304|-0.000875|34.735|0.01|0.0096|0.000276|0.96|5160|0.0002|150|0||0||||||||300|4860||||
T|OPCO|202609|FISN|ROUND|250|LYNNN|1|569|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.024911|0.14|0.024911|0.14|0.024911|0.19|0.033808|0.52|0.092527|5.62|0.14|0.14|0.024911|1|0|||100|323|0||||||||100|0||||
T|OPCO|202609|FISV|ODD|0|MXXNN|5|762.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0128|0.000252|0.010133|0.000199|0.006133|0.000121|0.027467|0.00054|0.036133|0.000711|50.835333|0.021333|0.015467|0.000304|0.725|11|0.004|67.636364|4|127|0||||||||15|0||||
T|OPCO|202609|FISV|ODD|1000|LNNNN|2|4489|90|0|0|90|0|0|50|40|0|0|0|0|-0.002222|-0.000045|0.033333|0.000668|-0.044444|-0.000891|0.071111|0.001425|0.278889|0.00559|49.895||||||||||||||||||||2|50|50|114.485137
T|OPCO|202609|FISV|ODD|1000|LNYNN|2|2644.9|55|0|0|55|0|0|0|55|0|0|0|0|0.005455|0.000113|0.005455|0.000113|0.041818|0.00087|0.069091|0.001437|0.124545|0.002591|48.063636|0.098182|0.005455|0.000113|0.055556|55|0.046364|389.909091|0||0||||||||55|0|2|0|0|389.909091
T|OPCO|202609|FISV|ODD|1000|LYNNN|1|1466.64|28|0|0|28|0|0|0|28|0|0|0|0|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.04|0.000763|-0.01|-0.000191|52.405|0.05|0.03|0.000572|0.6|28|0.01|42|0||0||||||||28|0||||
T|OPCO|202609|FISV|ODD|1000|MXXNN|8|16527.68|328|0|0|328|0|0|0|328|0|0|0|0|0.014823|0.000294|0.014823|0.000294|-0.029019|-0.000576|-0.034842|-0.000691|-0.056671|-0.001125|50.388399|0.027226|0.014823|0.000294|0.544438|328|0.006201|111.253049|0||0||||||||328|0||||
T|OPCO|202609|FISV|ODD|250|LNNNN|1|251.55|5|0|0|5|0|0|0|0|0|5|0|0|0.05|0.000994|0.07|0.001392|0.06|0.001193|0.07|0.001392|-0.03|-0.000597|50.29||||||||||||||||||||1|5|0|14580.364425
T|OPCO|202609|FISV|ODD|250|LNYNN|1|485.6|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000412|0.02|0.000412|-0.01|-0.000206|0|0|0.06|0.001236|48.55|0.08|0.02|0.000412|0.25|10|0.03|285|0||0||||||||10|0|1|0|0|285
T|OPCO|202609|FISV|ODD|250|MXXNN|13|6709.52|140|0|0|140|0|0|0|121|19|0|0|0|0.016241|0.000339|0.019027|0.000397|0.032599|0.00068|0.018099|0.000378|0.039813|0.000831|47.924929|0.017429|0.016599|0.000346|0.952377|135|0.000797|368.607407|0||5|0.0099|30||||||140|0||||
T|OPCO|202609|FISV|ROUND|1000|LNNNN|2|9075|200|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000654|-0.03|-0.000654|-0.1|-0.002181|-0.07|-0.001527|-0.04|-0.000873|45.845||||||||||||||||||||1|100|0|1027177
T|OPCO|202609|FISV|ROUND|1000|MXXNN|3|14042.2|305|0|0|305|0|0|0|305|0|0|0|0|0.013115|0.000285|0.016557|0.00036|0.039508|0.000858|0.076885|0.00167|-0.017541|-0.000381|46.036885|0.02|0.013115|0.000285|0.655738|105|0.01|190|200|453.5|0||||||||305|0||||
T|OPCO|202609|FISV|ROUND|10000|LYNNN|2|27274|550|0|0|550|0|0|0|550|0|0|0|0|0.038091|0.000768|0.006273|0.000127|0.053545|0.00108|-0.020091|-0.000405|0.040818|0.000823|49.568636|0.040909|0.038091|0.000768|0.931111|250|0.0031|259|300|245|0||||||||400|150||||
T|OPCO|202609|FISV|ROUND|10000|MXXNN|9|127181.5|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.015221|0.000311|0.020798|0.000425|0.010221|0.000209|0.001759|0.000036|0.069836|0.001428|48.914904|0.016731|0.015221|0.000311|0.909756|1150|0.001707|461.695652|1450|526.896552|0||||||||2000|600||||
T|OPCO|202609|FISV|ROUND|20000|MXXNN|2|72270|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0206|0.000428|0.0206|0.000428|-0.002733|-0.000057|-0.106067|-0.002202|-0.002733|-0.000057|48.178333|0.03|0.0206|0.000428|0.686667|1500|0.0047|502.666667|0||0||||||||1200|300||||
T|OPCO|202609|FISV|ROUND|5000|LNNNN|2|10355.47|201|100|0|101|0|0|0|0|101|0|0|0|0.02|0.000381|0.03|0.000572|-0.06|-0.001144|-0.07|-0.001335|0.2|0.003813|52.45||||||||||||||||||||1|201|1|1176.52481
T|OPCO|202609|FISV|ROUND|5000|MXXNN|5|38100.14|782|0|0|782|0|0|0|782|0|0|0|0|0.004452|0.000091|0.001179|0.000024|0.00302|0.000062|0.044682|0.000917|-0.036187|-0.000743|48.724182|0.033683|0.026856|0.000551|0.797327|438|0.006094|396.986301|344|383.906977|0||||||||782|0||||
T|OPCO|202609|FITB|ODD|0|MXXNN|3|359.54|7|0|0|7|0|0|0|7|0|0|0|0|0.004571|0.000089|0.004571|0.000089|-0.038286|-0.000745|-0.018286|-0.000356|-0.004|-0.000078|51.363571|0.01|0.004571|0.000089|0.457143|7|0.002714|88.285714|0||0||||||||7|0||||
T|OPCO|202609|FITB|ODD|1000|MXXNN|2|5191.83|96|0|0|96|0|0|0|96|0|0|0|0|0.0098|0.000181|0.0098|0.000181|0.04105|0.000759|0.002925|0.000054|0.04355|0.000805|54.086563|0.01|0.0098|0.000181|0.98|96|0.0001|196.75|0||0||||||||96|0||||
T|OPCO|202609|FITB|ODD|250|MXXNN|4|1877.72|36|0|0|36|0|0|0|36|0|0|0|0|0.007667|0.000147|0.003778|0.000072|0.007667|0.000147|0.008222|0.000158|-0.000111|-0.000002|52.157778|0.01|0.007667|0.000147|0.766667|36|0.001167|119.555556|0||0||||||||36|0||||
T|OPCO|202609|FITB|ROUND|10000|MXXNN|2|25063.25|475|0|0|475|0|0|0|475|0|0|0|0|0.0072|0.000136|0.0072|0.000136|0.038779|0.000735|0.069832|0.001323|0.094568|0.001792|52.763947|0.01|0.0072|0.000136|0.72|475|0.0014|242.842105|0||0||||||||475|0||||
T|OPCO|202609|FITB|ROUND|50000|MXXNN|1|180233.76|3318|0|0|3318|0|0|0|3318|0|0|0|0|0.01|0.000184|0.02|0.000368|0.02|0.000368|-0.01|-0.000184|-0.05|-0.00092|54.325|0.01|0.01|0.000184|1|0|||3318|545|0||||||||800|2518||||
T|OPCO|202609|FIVE|ODD|0|MXXNN|9|2142.04|9|0|0|9|0|0|0|9|0|0|0|0|0.274956|0.001155|0.274956|0.001155|0.2894|0.001215|0.243844|0.001024|0.120511|0.000506|238.125|0.378889|0.274956|0.001155|0.725689|9|0.051967|146.444444|0||0||||||||9|0||||
T|OPCO|202609|FIVE|ODD|1000|LYNNN|1|4980.4|20|0|0|20|0|0|0|20|0|0|0|0|0.1708|0.000686|0.1708|0.000686|0.1708|0.000686|0.5308|0.002132|-0.7592|-0.00305|248.91|0.22|0.1708|0.000686|0.776364|20|0.0246|234|0||0||||||||20|0||||
T|OPCO|202609|FIVE|ODD|1000|MXXNN|18|43095.68|180|0|0|180|0|0|0|180|0|0|0|0|0.270839|0.001131|0.244783|0.001022|0.303339|0.001266|0.322283|0.001345|0.024339|0.000102|239.570306|0.388833|0.270839|0.001131|0.696542|180|0.058997|144.022222|0||0||||||||180|0||||
T|OPCO|202609|FIVE|ODD|10000|LNNNN|2|28674.9|120|45|0|75|0|0|0|0|0|0|75|0|-0.21|-0.000879|-0.21|-0.000879|0.991333|0.004151|0.17|0.000712|-1.94|-0.008122|238.845||||||||||||||||||||1|27|27|72673.266667
T|OPCO|202609|FIVE|ODD|10000|LNYNN|2|23304.05|95|0|0|95|0|0|0|50|45|0|0|0|0.061579|0.000251|0.061579|0.000251|0.066316|0.00027|-0.161579|-0.000659|-0.387368|-0.001579|245.360263|0.900526|0.108947|0.000444|0.120982|95|0.395789|2654.578947|0||0||||||||95|0|2|45|0|2654.578947
T|OPCO|202609|FIVE|ODD|10000|MXXNN|3|43554.56|187|0|0|187|0|0|0|187|0|0|0|0|0.250261|0.001073|0.269191|0.001154|0.290421|0.001246|0.376945|0.001617|-0.027921|-0.00012|233.169893|0.515615|0.253416|0.001087|0.491482|187|0.1311|204.893048|0||0||||||||187|0||||
T|OPCO|202609|FIVE|ODD|250|MXXNN|15|9867|41|0|0|41|0|0|0|41|0|0|0|0|0.30193|0.001254|0.287296|0.001193|0.266564|0.001107|0.26754|0.001111|0.349491|0.001451|240.812561|0.397317|0.305833|0.00127|0.769745|41|0.045742|167.902439|0||0||||||||41|0||||
T|OPCO|202609|FIVE|ODD|5000|LNYNN|1|6277.25|25|0|0|25|0|0|0|25|0|0|0|0|0.55|0.002193|0.56|0.002233|0.6|0.002392|0.98|0.003907|0.07|0.000279|250.81|0.6|0.56|0.002233|0.933333|25|0.02|247|0||0||||||||25|0|1|0|0|247
T|OPCO|202609|FIVE|ODD|5000|LYNNN|1|6228.75|25|0|0|25|0|0|0|25|0|0|0|0|0.8598|0.003457|0.8598|0.003457|0.8598|0.003457|0.4198|0.001688|0.4898|0.001969|248.72|0.86|0.8598|0.003457|0.999767|25|0.0001|500|0||0||||||||25|0||||
T|OPCO|202609|FIVE|ODD|5000|MXXNN|4|27434.04|115|0|0|115|0|0|0|115|0|0|0|0|0.316873|0.001327|0.316873|0.001327|0.116525|0.000488|0.293308|0.001228|1.072177|0.004489|238.827652|0.541565|0.275047|0.001152|0.507874|115|0.133259|147.6|0||0||||||||115|0||||
T|OPCO|202609|FIVE|ROUND|20000|MXXNN|1|23914|100|0|0|100|0|0|0|100|0|0|0|0|0.6252|0.002622|0.6252|0.002622|0.6352|0.002664|1.0952|0.004593|0.4652|0.001951|238.465|1.35|0.6252|0.002622|0.463111|100|0.3624|460|0||0||||||||100|0||||
T|OPCO|202609|FIVE|ROUND|200000|LNNNN|2|771300|3000|0|0|3000|0|0|0|0|0|1500|0|1500|0.906733|0.003529|0.371733|0.001447|0.371733|0.001447|0.661733|0.002576|5.821733|0.02266|256.9175||||||||||||||||||||2|1502|1500|4594191.922985
T|OPCO|202609|FIVN|ODD|1000|MXXNN|2|3509|100|0|0|100|0|0|0|100|0|0|0|0|0.0304|0.000865|0.0454|0.001292|-0.0146|-0.000416|0.0654|0.001861|0.0704|0.002004|35.135|0.09|0.0304|0.000865|0.337778|100|0.0298|296|0||0||||||||100|0||||
T|OPCO|202609|FIW|ODD|0|MXXNN|5|856.57|8|0|0|8|0|0|0|8|0|0|0|0|0.054987|0.000514|0.052487|0.00049|0.052487|0.00049|0.071237|0.000665|0.083737|0.000782|107.06125|0.1025|0.054987|0.000514|0.536459|8|0.023757|301.375|0||0||||||||8|0||||
T|OPCO|202609|FIW|ODD|1000|MXXNN|9|28241.63|264|0|0|264|0|0|0|234|30|0|0|0|0.05914|0.000553|0.061413|0.000574|0.070807|0.000662|0.152208|0.001423|0.205693|0.001924|106.934356|0.110606|0.067133|0.000628|0.606952|217|0.026445|462.824885|47|167|0||||||||264|0||||
T|OPCO|202609|FIW|ODD|250|MXXNN|6|3194.66|30|0|0|30|0|0|0|30|0|0|0|0|0.0664|0.000623|0.065067|0.000611|0.100733|0.000946|0.113067|0.001061|-0.0816|-0.000766|106.53|0.151333|0.063733|0.000598|0.421145|30|0.0438|162.8|0||0||||||||30|0||||
T|OPCO|202609|FIW|ODD|5000|MXXNN|5|35113.55|331|0|0|331|0|0|0|331|0|0|0|0|0.122202|0.001152|0.120208|0.001133|0.126402|0.001192|0.134619|0.001269|0.090934|0.000857|106.077054|0.150121|0.124166|0.001171|0.827108|331|0.012977|249.166163|0||0||||||||331|0||||
T|OPCO|202609|FIW|ROUND|20000|LYNNN|1|30001.76|284|0|0|284|0|0|0|284|0|0|0|0|0.0452|0.000428|0.0452|0.000428|0.0452|0.000428|0.0452|0.000428|0.1152|0.001091|105.595|0.09|0.0452|0.000428|0.502222|284|0.0224|42|0||0||||||||284|0||||
T|OPCO|202609|FIW|ROUND|50000|MXXNN|1|54240|500|0|0|500|0|0|0|500|0|0|0|0|0.09|0.000829|0.09|0.000829|0.11|0.001014|0.1|0.000921|-0.03|-0.000276|108.525|0.09|0.09|0.000829|1|0|||500|386|0||||||||100|400||||
T|OPCO|202609|FIX|ODD|1000|LNYNN|2|6353.2|4|0|0|4|0|0|0|1|3|0|0|0|1.8225|0.001147|1.8225|0.001147|2.0025|0.00126|6.515|0.0041|22.0475|0.013875|1589.0625|4.905|1.775|0.001117|0.361876|4|1.565|2363|0||0||||||||4|0|2|3|3|2363
T|OPCO|202609|FIX|ODD|1000|LYNNN|3|9735.93|6|0|0|6|0|0|0|6|0|0|0|0|3.473133|0.002142|3.473133|0.002142|3.666467|0.002261|7.7448|0.004775|0.0598|0.000037|1621.821667|3.473333|3.473133|0.002142|0.999942|6|0.0001|46.333333|0||0||||||||6|0||||
T|OPCO|202609|FIX|ODD|1000|MXXNN|23|53428.33|33|0|0|33|0|0|0|33|0|0|0|0|2.336282|0.001443|2.317797|0.001432|3.087797|0.001908|1.458403|0.000901|0.076282|0.000047|1618.760606|2.903636|2.336282|0.001443|0.804606|33|0.283677|293.727273|0||0||||||||33|0||||
T|OPCO|202609|FIX|ODD|10000|MXXNN|1|14814.09|9|0|0|9|0|0|0|9|0|0|0|0|5.473128|0.003317|5.473128|0.003317|5.473128|0.003317|5.163128|0.003129|6.443128|0.003905|1650.1|8.18|5.473128|0.003317|0.669087|9|1.353436|312|0||0||||||||9|0||||
T|OPCO|202609|FIX|ODD|5000|LNYNN|1|6562.4|4|0|0|4|0|0|0|4|0|0|0|0|-0.02|-0.000012|-0.02|-0.000012|-0.03|-0.000018|-2.62|-0.001596|-12.45|-0.007586|1641.13|2.08|-0.02|-0.000012|-0.009615|4|1.05|57|0||0||||||||4|0|1|0|0|57
T|OPCO|202609|FIX|ODD|5000|MXXNN|4|28252|17|0|0|17|0|0|0|17|0|0|0|0|2.642553|0.001589|2.6402|0.001588|3.883141|0.002335|2.763141|0.001662|-4.033329|-0.002425|1663.015|3.682941|2.642553|0.001589|0.717512|17|0.520194|235.058824|0||0||||||||17|0||||
T|OPCO|202609|FIX|ROUND|10000|LNNNN|1|16260|10|0|0|10|0|0|0|0|10|0|0|0|-0.48|-0.000295|-0.48|-0.000295|1.64|0.001009|1.85|0.001138|-12.93|-0.007953|1625.76||||||||||||||||||||1|10|10|3850.7
T|OPCO|202609|FIX|ROUND|10000|MXXNN|1|16499.4|10|0|0|10|0|0|0|10|0|0|0|0|1.2172|0.000738|1.2172|0.000738|1.2372|0.00075|1.2972|0.000787|-2.0628|-0.001251|1648.585|2.71|1.2172|0.000738|0.449151|10|0.7464|375|0||0||||||||10|0||||
T|OPCO|202609|FIX|ROUND|20000|LNNNN|1|43821|27|0|0|27|0|0|0|0|0|0|0|27|1.13|0.000697|-3.1|-0.001912|-3.03|-0.001869|-3.01|-0.001857|-3.29|-0.002029|1621.275||||||||||||||||||||1|16|3|675771
T|OPCO|202609|FIX|ROUND|20000|LNYNN|1|31800|20|0|0|20|0|0|0|0|20|0|0|0|0.91|0.000572|0.91|0.000572|0.91|0.000572|0.9|0.000566|-0.19|-0.00012|1589.545|2.07|0.91|0.000572|0.439614|20|0.58|4754|0||0||||||||20|0|1|0|0|4754
T|OPCO|202609|FIX|ROUND|20000|LYNNN|3|126393.86|78|20|0|58|0|0|0|58|0|0|0|0|2.8156|0.001728|2.8156|0.001728|1.4156|0.000869|3.2006|0.001964|6.1756|0.00379|1629.5|4.54|2.8156|0.001728|0.620176|58|0.8622|43|0||0||||||||39|19||||
T|OPCO|202609|FIX|ROUND|20000|MXXNN|8|257965.45|159|0|0|159|0|0|0|159|0|0|0|0|1.951782|0.001203|1.950524|0.001202|2.264172|0.001396|3.274801|0.002019|3.89109|0.002398|1622.321321|2.56566|1.958386|0.001207|0.763307|159|0.303637|299.855346|0||0||||||||111|48||||
T|OPCO|202609|FIX|ROUND|200000|MXXNN|1|802070.4|516|0|0|516|0|0|0|516|0|0|0|0|0.927922|0.000597|0.927922|0.000597|1.017922|0.000655|-0.592078|-0.000381|-2.292078|-0.001474|1554.77|0.74|0.727922|0.000468|0.983678|413|0.007545|152.634383|103|153|0||||||||10|506||||
T|OPCO|202609|FIXD|ODD|0|MXXNN|5|422.05|10|0|0|10|0|0|0|10|0|0|0|0|0.00753|0.000178|0.01053|0.000249|0.00453|0.000107|0.00253|0.00006|0.00253|0.00006|42.2115|0.013|0.00753|0.000178|0.579262|9|0.003039|204.333333|1|335|0||||||||10|0||||
T|OPCO|202609|FIXD|ODD|1000|MXXNN|6|13474.24|322|0|0|322|0|0|0|322|0|0|0|0|0.001909|0.000046|0.001909|0.000046|0.002872|0.000069|0.005108|0.000122|0.009766|0.000233|41.846677|0.01|0.00604|0.000144|0.603975|240|0.002657|348.15|82|367.109756|0||||||||322|0||||
T|OPCO|202609|FIXD|ODD|250|MXXNN|2|973.4|23|0|0|23|0|0|0|23|0|0|0|0|-0.004783|-0.000113|-0.004783|-0.000113|0.015217|0.00036|0.008261|0.000195|0.008261|0.000195|42.316957|0.016522|0.001739|0.000041|0.105263|23|0.007391|138.782609|0||0||||||||23|0||||
T|OPCO|202609|FIXD|ROUND|1000|LYNNN|1|4158|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.03|0.000721|41.585|0.01|0.01|0.00024|1|0|||100|284|0||||||||100|0||||
T|OPCO|202609|FIXD|ROUND|10000|MXXNN|3|37151.14|874|0|0|874|0|0|0|639|235|0|0|0|0.005549|0.000131|0.005549|0.000131|0.005549|0.000131|0.005549|0.000131|0.005549|0.000131|42.504886|0.01|0.005549|0.000131|0.55492|389|0.005|133.349614|485|1301.752577|0||||||||874|0||||
T|OPCO|202609|FIXD|ROUND|20000|MXXNN|2|65018.7|1527|0|0|1527|0|0|0|1527|0|0|0|0|0.007016|0.000165|0.007016|0.000165|0.007016|0.000165|0.022439|0.000527|0.011594|0.000272|42.574371|0.01|0.007016|0.000165|0.701631|1527|0.001492|164.958743|0||0||||||||1527|0||||
T|OPCO|202609|FIXD|ROUND|200000|MXXNN|1|202799.04|4832|0|0|4832|0|0|0|4832|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000953|-0.08|-0.001906|41.975|0.01|0|0|0|4832|0.005|161|0||0||||||||4300|532||||
T|OPCO|202609|FIXD|ROUND|5000|MXXNN|2|13766.5|325|0|0|325|0|0|0|325|0|0|0|0|0.005748|0.000136|0.005748|0.000136|0.005748|0.000136|0.005748|0.000136|0.005748|0.000136|42.363462|0.01|0.005748|0.000136|0.574769|325|0.002126|225.538462|0||0||||||||325|0||||
T|OPCO|202609|FIXD|ROUND|50000|MXXNN|2|282017.4|6702|0|0|6702|0|0|0|6702|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.010913|0.000259|42.074588|0.01|0.01|0.000238|1|0|||6702|140.035213|0||||||||2432|4270||||
T|OPCO|202609|FJAN|ODD|1000|MXXNN|2|5552.12|99|0|0|99|0|0|0|99|0|0|0|0|0.044644|0.000797|0.044644|0.000797|0.05717|0.00102|0.019594|0.00035|0.05717|0.00102|56.048889|0.066263|0.044644|0.000797|0.67375|99|0.010809|170.222222|0||0||||||||99|0||||
T|OPCO|202609|FJAN|ROUND|10000|MXXNN|1|13090.77|231|0|0|231|0|0|0|231|0|0|0|0|0.06|0.001059|0.06|0.001059|0.06|0.001059|0.06|0.001059|0.06|0.001059|56.64|0.06|0.06|0.001059|1|0|||231|165|0||||||||231|0||||
T|OPCO|202609|FJAN|ROUND|5000|MXXNN|1|7730.91|137|0|0|137|0|0|0|137|0|0|0|0|0.1|0.001774|0.1|0.001774|0.1|0.001774|0.1|0.001774|0.1|0.001774|56.38|0.1|0.1|0.001774|1|0|||137|141|0||||||||137|0||||
T|OPCO|202609|FJET|ODD|0|MXXNN|1|85.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|0.0098|0.005748|1.705|0.01|0.0098|0.005748|0.98|50|0.0001|362|0||0||||||||50|0||||
T|OPCO|202609|FJUL|ODD|250|MXXNN|1|733.8|12|0|0|12|0|0|0|12|0|0|0|0|0.0898|0.001467|0.0898|0.001467|0.1198|0.001958|0.1198|0.001958|0.1598|0.002611|61.195|0.09|0.0898|0.001467|0.997778|12|0.0001|505|0||0||||||||12|0||||
T|OPCO|202609|FJUL|ROUND|10000|MXXNN|1|12087.9|198|0|0|198|0|0|0|198|0|0|0|0|0.0788|0.00129|0.0788|0.00129|0.0788|0.00129|0.0788|0.00129|0.0688|0.001126|61.09|0.08|0.0788|0.00129|0.985|198|0.0006|127|0||0||||||||198|0||||
T|OPCO|202609|FJUN|ODD|250|MXXNN|1|486.64|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.000985|0.06|0.000985|0.06|0.000985|0.06|0.000985|0.06|0.000985|60.89|0.12|0.06|0.000985|0.5|8|0.03|151|0||0||||||||8|0||||
T|OPCO|202609|FLBR|ROUND|5000|MXXNN|2|19660.2|840|0|0|840|0|0|0|840|0|0|0|0|0.015|0.000641|0.015|0.000641|0.06|0.002564|0.01|0.000427|-0.035|-0.001496|23.3975|0.015|0.015|0.000641|1|0|||840|640.261905|0||||||||720|120||||
T|OPCO|202609|FLCA|ODD|0|MXXNN|1|54.05|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.05|-0.000925|54.075|0.05|0|0|0|1|0.025|420|0||0||||||||1|0||||
T|OPCO|202609|FLCH|ROUND|1000|MXXNN|1|2348.64|112|0|0|112|0|0|0|112|0|0|0|0|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.03|0.00143|0.03|0.00143|20.98|0.02|0.02|0.000953|1|0|||112|197|0||||||||112|0||||
T|OPCO|202609|FLEX|ODD|0|MXXNN|11|1660.05|15|0|0|15|0|0|0|15|0|0|0|0|0.09412|0.00085|0.090786|0.00082|0.13012|0.001175|0.108786|0.000982|0.021453|0.000194|110.751667|0.204667|0.09412|0.00085|0.459868|15|0.055274|116.8|0||0||||||||15|0||||
T|OPCO|202609|FLEX|ODD|1000|LNNNN|1|4958.8|46|0|0|46|0|0|0|46|0|0|0|0|-0.1|-0.000927|-0.1|-0.000927|-0.1|-0.000927|-0.14|-0.001298|-0.2|-0.001854|107.85||||||||||||||||||||1|0|0|41
T|OPCO|202609|FLEX|ODD|1000|LYNNN|1|1063.1|10|0|0|10|0|0|0|10|0|0|0|0|0.1398|0.001316|0.1398|0.001316|0.1498|0.00141|0.1498|0.00141|-0.6402|-0.006026|106.24|0.14|0.1398|0.001316|0.998571|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|FLEX|ODD|1000|MXXNN|23|52517.64|474|0|0|474|0|0|0|438|36|0|0|0|0.080281|0.000725|0.085598|0.000772|0.102539|0.000925|0.063805|0.000576|0.165092|0.00149|110.808924|0.142194|0.080281|0.000725|0.564591|474|0.030956|318.898734|0||0||||||||474|0||||
T|OPCO|202609|FLEX|ODD|250|MXXNN|27|16061.78|145|0|0|145|0|0|0|118|27|0|0|0|0.098804|0.000892|0.105011|0.000948|0.114942|0.001037|0.158115|0.001427|0.204046|0.001841|110.817517|0.171448|0.097563|0.00088|0.569052|145|0.036943|605.813793|0||0||||||||145|0||||
T|OPCO|202609|FLEX|ODD|5000|LNNNN|1|8928|80|0|0|80|0|0|0|0|0|80|0|0|-0.18|-0.001613|-0.15|-0.001345|-0.14|-0.001255|0.2|0.001793|-0.09|-0.000807|111.565||||||||||||||||||||1|80|0|29792
T|OPCO|202609|FLEX|ODD|5000|MXXNN|3|21916.94|198|0|0|198|0|0|0|198|0|0|0|0|0.114527|0.001035|0.114527|0.001035|0.111598|0.001008|0.04382|0.000396|0.028871|0.000261|110.703813|0.141768|0.118719|0.001072|0.837421|198|0.011524|144.555556|0||0||||||||198|0||||
T|OPCO|202609|FLEX|ROUND|10000|LNYNN|1|19523.1|177|0|0|177|0|0|0|177|0|0|0|0|0.169096|0.001535|0.169096|0.001535|0.109096|0.00099|1.259096|0.011429|1.209096|0.010975|110.17|0.7|0.259096|0.002352|0.370137|177|0.220452|55.977401|0||0||||||||100|77|1|0|0|55.977401
T|OPCO|202609|FLEX|ROUND|10000|MXXNN|1|16605.12|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.38|-0.003359|-0.01|-0.000088|113.12|0.32|0|0|0|147|0.16|145|0||0||||||||147|0||||
T|OPCO|202609|FLEX|ROUND|20000|MXXNN|2|48217.86|429|0|0|429|0|0|0|429|0|0|0|0|0.111958|0.000997|0.111958|0.000997|0.102448|0.000912|0.288462|0.002568|-0.110699|-0.000985|112.339965|0.111958|0.111958|0.000997|1|0|||429|259.384615|0||||||||429|0||||
T|OPCO|202609|FLEX|ROUND|50000|MXXNN|2|132335.45|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.09703|0.000855|0.09703|0.000855|0.091032|0.000803|0.101006|0.000891|-0.123013|-0.001085|113.41997|0.099991|0.09703|0.000855|0.970385|467|0.0037|209|700|132|0||||||||300|867||||
T|OPCO|202609|FLG|ODD|0|MXXNN|1|25.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000776|0.0098|0.000776|0.0098|0.000776|0.0098|0.000776|-0.0102|-0.000807|12.635|0.01|0.0098|0.000776|0.98|2|0.0001|607|0||0||||||||2|0||||
T|OPCO|202609|FLG|ODD|1000|MXXNN|1|1042.8|79|0|0|79|0|0|0|79|0|0|0|0|0.007|0.000531|-0.013|-0.000985|-0.013|-0.000985|-0.013|-0.000985|-0.013|-0.000985|13.195|0.01|0.007|0.000531|0.7|79|0.0015|25|0||0||||||||79|0||||
T|OPCO|202609|FLG|ODD|250|MXXNN|1|886.9|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000773|0.0098|0.000773|0.0098|0.000773|-0.0102|-0.000805|-0.0502|-0.003961|12.675|0.01|0.0098|0.000773|0.98|70|0.0001|276|0||0||||||||70|0||||
T|OPCO|202609|FLG|ROUND|1000|LNNNN|1|4054.11|337|0|0|337|0|0|0|0|0|337|0|0|0.01|0.000832|0.01|0.000832|-0.01|-0.000832|-0.01|-0.000832|0.03|0.002495|12.025||||||||||||||||||||1|337|337|14592
T|OPCO|202609|FLG|ROUND|1000|MXXNN|6|18788.44|1504|0|0|1504|0|0|0|1504|0|0|0|0|0.005678|0.000454|0.005678|0.000454|0.008776|0.000702|0.011742|0.00094|0.016915|0.001353|12.497314|0.01|0.005678|0.000454|0.567787|1504|0.002161|390.944814|0||0||||||||1504|0||||
T|OPCO|202609|FLG|ROUND|10000|MXXNN|1|10520|800|0|0|800|0|0|0|800|0|0|0|0|0.0058|0.000441|0.0058|0.000441|0.0058|0.000441|0.0258|0.001961|0.0258|0.001961|13.155|0.01|0.0058|0.000441|0.58|800|0.0021|294|0||0||||||||800|0||||
T|OPCO|202609|FLG|ROUND|5000|MXXNN|1|6265|500|0|0|500|0|0|0|500|0|0|0|0|0.0084|0.00067|0.0084|0.00067|0.0084|0.00067|0.0084|0.00067|-0.0316|-0.002521|12.535|0.01|0.0084|0.00067|0.84|500|0.0008|281|0||0||||||||500|0||||
T|OPCO|202609|FLG|ROUND|50000|MXXNN|1|118800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0087|0.000732|0.0087|0.000732|0.0087|0.000732|0.0087|0.000732|0.0087|0.000732|11.885|0.01|0.0087|0.000732|0.87|1300|0.005|415.692308|8700|417.425287|0||||||||10000|0||||
T|OPCO|202609|FLGT|ODD|250|LYNNN|1|884|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.002251|0.0498|0.002251|0.0498|0.002251|0.0398|0.001799|0.0798|0.003607|22.125|0.05|0.0498|0.002251|0.996|40|0.0001|48|0||0||||||||40|0||||
T|OPCO|202609|FLGV|ROUND|1000|MXXNN|1|2430|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.445|0.01|0.01|0.000514|1|0|||125|365|0||||||||125|0||||
T|OPCO|202609|FLGV|ROUND|20000|MXXNN|1|23328|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.445|0.01|0.01|0.000514|1|0|||1200|481|0||||||||1200|0||||
T|OPCO|202609|FLGV|ROUND|5000|MXXNN|1|9760|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|0|0|19.515|0.01|0|0|0|500|0.005|540|0||0||||||||500|0||||
T|OPCO|202609|FLGV|ROUND|50000|MXXNN|1|121086|6200|0|0|6200|0|0|0|6200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001024|19.525|0.01|0|0|0|6200|0.005|348|0||0||||||||6200|0||||
T|OPCO|202609|FLHY|ODD|0|MXXNN|1|47.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|0.0048|0.000201|23.895|0.01|0.0048|0.000201|0.48|2|0.0026|159|0||0||||||||2|0||||
T|OPCO|202609|FLHY|ODD|250|MXXNN|3|1744.36|73|0|0|73|0|0|0|73|0|0|0|0|0.006608|0.000276|0.006608|0.000276|0.006608|0.000276|0.012088|0.000506|0.012088|0.000506|23.900342|0.01|0.006608|0.000276|0.660822|73|0.001696|159.671233|0||0||||||||73|0||||
T|OPCO|202609|FLIN|ODD|0|MXXNN|1|34.23|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.05|0.00146|34.235|0.01|0.01|0.000292|1|0|||1|201|0||||||||1|0||||
T|OPCO|202609|FLJP|ODD|1000|LNNNN|1|3991.68|96|0|0|96|0|96|0|0|0|0|0|0|-0.01|-0.00024|0|0|-0.06|-0.001442|-0.12|-0.002885|-0.11|-0.002645|41.595||||||||||||||||||||1|0|0|0.141144
T|OPCO|202609|FLJP|ODD|1000|LYNNN|1|3020.74|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000967|-0.04|-0.000967|41.375|0.01|0|0|0|73|0.005|49|0||0||||||||73|0||||
T|OPCO|202609|FLKR|ODD|0|MXXNN|1|62.49|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.001118|0.0698|0.001118|0.0898|0.001438|0.0798|0.001278|0.2198|0.003519|62.455|0.07|0.0698|0.001118|0.997143|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|FLKR|ODD|1000|LYNNN|2|6765.09|111|0|0|111|0|0|0|111|0|0|0|0|0.03647|0.000598|0.03647|0.000598|0.02584|0.000424|0.022416|0.000368|0.010254|0.000168|60.96973|0.045946|0.03647|0.000598|0.793765|111|0.004738|79.756757|0||0||||||||111|0||||
T|OPCO|202609|FLKR|ODD|250|LNNNN|1|305|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000164|0.03|0.000492|0.04|0.000656|0.03|0.000492|0.14|0.002296|60.98||||||||||||||||||||1|5|5|5373.362987
T|OPCO|202609|FLKR|ROUND|10000|MXXNN|1|13905.8|230|0|0|230|0|0|0|230|0|0|0|0|0.04|0.000661|0.04|0.000661|0.06|0.000992|0.15|0.00248|0.01|0.000165|60.48|0.04|0.04|0.000661|1|0|||230|89|0||||||||230|0||||
T|OPCO|202609|FLKR|ROUND|5000|LNNNN|2|19716.3|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FLKR|ROUND|5000|LNYNN|1|9841.05|171|0|0|171|0|0|0|171|0|0|0|0|0.04|0.000695|0.04|0.000695|0.02|0.000347|0.08|0.00139|0.13|0.002259|57.56|0.08|0.02|0.000347|0.25|171|0.03|22|0||0||||||||171|0|1|0|0|22
T|OPCO|202609|FLMI|ROUND|50000|LNNNN|1|145000|6250|0|0|6250|0|0|0|0|0|0|0|6250|0.002662|0.000115|0.002662|0.000115|0.002662|0.000115|0.002662|0.000115|0.01|0.000431|23.205||||||||||||||||||||1|6250|6250|1905022.812711
T|OPCO|202609|FLMI|ROUND|50000|MXXNN|3|263558.16|10964|0|0|10964|0|0|0|10964|0|0|0|0|0.009784|0.000407|0.009784|0.000407|0.009784|0.000407|0.009784|0.000407|0.009784|0.000407|24.043504|0.01|0.009784|0.000407|0.978373|2964|0.0004|371|8000|447.5|0||||||||10964|0||||
T|OPCO|202609|FLNA|ROUND|250|MXXNN|1|366.26|458|0|0|458|0|0|0|458|0|0|0|0|0.0062|0.007723|0.0062|0.007723|0.0062|0.007723|0.0062|0.007723|0.0063|0.007848|0.8028|0.0062|0.0062|0.007723|1|0|||458|78|0||||||||400|58||||
T|OPCO|202609|FLNC|ODD|0|LNNNN|2|250|32|0|0|32|0|0|0|0|0|27|0|5|-0.006875|-0.000879|-0.006875|-0.000879|0.01|0.001279|0.01|0.001279|0.03|0.003838|7.8175||||||||||||||||||||2|32|32|83559.612963
T|OPCO|202609|FLNC|ODD|250|LNNNN|2|898.07|122|0|0|122|0|0|0|0|43|0|79|0|0.022951|0.003121|0.01|0.00136|-0.022951|-0.003121|-0.029426|-0.004002|-0.081803|-0.011125|7.352992||||||||||||||||||||2|122|122|40608.291734
T|OPCO|202609|FLNC|ODD|250|LYNNN|2|968.7|126|0|0|126|0|0|0|126|0|0|0|0|0.006557|0.000853|0.006557|0.000853|-0.017252|-0.002245|-0.009157|-0.001192|0.003224|0.00042|7.683095|0.01|0.006557|0.000853|0.655714|126|0.001721|44.404762|0||0||||||||126|0||||
T|OPCO|202609|FLNC|ODD|250|MXXNN|1|794.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0066|0.000664|-0.0034|-0.000342|0.0366|0.003684|0.0866|0.008717|0.0066|0.000664|9.935|0.01|0.0066|0.000664|0.66|80|0.0017|253|0||0||||||||80|0||||
T|OPCO|202609|FLNC|ROUND|1000|LNNNN|5|11790.2|1592|0|0|1592|0|0|0|428|251|500|0|413|0.002418|0.000326|0.011853|0.0016|0.006237|0.000842|0.068794|0.009286|-0.024818|-0.00335|7.40875||||||||||||||||||||5|1364|1364|87377.400101
T|OPCO|202609|FLNC|ROUND|1000|LYNNN|6|18518.42|2146|0|0|2146|0|0|0|2146|0|0|0|0|0.00314|0.000364|0.00314|0.000364|0.011574|0.001342|0.029598|0.003431|-0.037401|-0.004336|8.626137|0.01|0.00314|0.000364|0.313984|1846|0.003988|42.114843|300|48|0||||||||2146|0||||
T|OPCO|202609|FLNC|ROUND|1000|MXXNN|4|9435.28|1078|0|0|1078|0|0|0|1078|0|0|0|0|0.011761|0.001343|0.018348|0.002096|0.041168|0.004702|0.057568|0.006575|0.059646|0.006813|8.755269|0.013247|0.013988|0.001598|1.055938|654|0.001114|188.35474|304|47|120|0.0094|498||||||1078|0||||
T|OPCO|202609|FLNC|ROUND|10000|LNNNN|4|61368.45|6914|1957|0|2957|0|0|0|0|1957|0|1000|0|0.01|0.001138|0.01|0.001138|0.01|0.001138|-0.039855|-0.004535|-0.01|-0.001138|8.788906||||||||||||||||||||2|4272|3129|21505.585286
T|OPCO|202609|FLNC|ROUND|10000|LYNNN|4|48439.81|5527|0|0|5527|0|0|0|5527|0|0|0|0|0.008385|0.000957|0.008385|0.000957|0.012004|0.001369|0.020641|0.002355|0.004843|0.000552|8.766373|0.01|0.008385|0.000957|0.838527|2570|0.001736|50.922179|2957|22.323639|0||||||||5527|0||||
T|OPCO|202609|FLNC|ROUND|10000|MXXNN|1|13905|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.001057|0.0098|0.001057|0.0098|0.001057|0.0098|0.001057|0.0898|0.009682|9.275|0.01|0.0098|0.001057|0.98|1500|0.0001|513|0||0||||||||1500|0||||
T|OPCO|202609|FLNC|ROUND|20000|LNNNN|1|35997|3550|3550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|13|
T|OPCO|202609|FLNC|ROUND|20000|LYNNN|3|112460.5|11100|0|0|11100|0|0|0|11100|0|0|0|0|0.009372|0.000925|0.009372|0.000925|0.01257|0.001241|0.002165|0.000214|0.066579|0.006573|10.129775|0.01|0.015768|0.001557|1.576847|3550|0.0007|22|4100|47.121707|3450|0.01|52||||||2600|5150||||
T|OPCO|202609|FLNC|ROUND|20000|MXXNN|1|29960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.001308|0.0098|0.001308|0.0298|0.003976|0.0298|0.003976|-0.0502|-0.006698|7.495|0.01|0.0098|0.001308|0.98|4000|0.0001|45|0||0||||||||4000|0||||
T|OPCO|202609|FLNC|ROUND|20000|MXXNY|1|45000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|-0.05|-0.006662|-0.06|-0.007995|-0.15|-0.019987|-0.25|-0.033311|7.505|0.01|0.03|0.003997|3|0|||0||6000|0.01|67.547837||||||6000|0||||
T|OPCO|202609|FLNC|ROUND|5000|LYNNN|2|12003.98|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.006592|0.00066|-0.003433|-0.000344|-0.003533|-0.000354|-0.01857|-0.001859|-0.028595|-0.002862|9.989988|0.01|0.006592|0.00066|0.659201|1201|0.001704|30.47627|0||0||||||||1201|0||||
T|OPCO|202609|FLNC|ROUND|5000|MXXNN|2|13104.02|1742|0|0|1742|0|0|0|1742|0|0|0|0|0.009915|0.001317|0.009915|0.001317|0.009915|0.001317|-0.001566|-0.000208|-0.004528|-0.000602|7.5274|0.01|0.009915|0.001317|0.991481|742|0.0001|51|1000|472|0||||||||1742|0||||
T|OPCO|202609|FLNC|ROUND|50000|LYNNN|1|75200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001331|0.01|0.001331|-0.03|-0.003992|-0.05|-0.006653|-0.07|-0.009315|7.515|0.01|0.01|0.001331|1|0|||10000|29|0||||||||8600|1400||||
T|OPCO|202609|FLNG|ROUND|1000|MXXNN|1|4128.8|130|0|0|130|0|0|0|130|0|0|0|0|0.038|0.001197|0.038|0.001197|0.038|0.001197|0.038|0.001197|0.008|0.000252|31.735|0.05|0.038|0.001197|0.76|130|0.006|184|0||0||||||||130|0||||
T|OPCO|202609|FLNG|ROUND|10000|MXXNN|1|15865|500|0|0|500|0|0|0|500|0|0|0|0|0.0144|0.000454|0.0144|0.000454|0.0144|0.000454|0.0744|0.002346|0.0444|0.0014|31.71|0.04|0.0344|0.001085|0.86|500|0.0028|213|0||0||||||||300|200||||
T|OPCO|202609|FLNG|ROUND|20000|MXXNN|2|58552.75|1845|0|0|1845|0|0|0|800|1045|0|0|0|0.015667|0.000494|0.011331|0.000357|0.011331|0.000357|0.045667|0.00144|0.045667|0.00144|31.720244|0.031328|0.028675|0.000904|0.915311|1845|0.001327|1670.059621|0||0||||||||900|945||||
T|OPCO|202609|FLNG|ROUND|200000|MXXNN|2|1131649.7|35975|0|0|35975|0|0|0|11505|3010|21460|0|0|0.025393|0.000807|0.018949|0.000602|0.05687|0.001807|0.090217|0.002867|0.064707|0.002056|31.465366|0.036802|0.131103|0.004167|3.562406|900|0.01|4986.333333|796|514.53392|34279|0.049746|7644.504828||||||500|1196||||
T|OPCO|202609|FLNG|ROUND|5000|MXXNN|1|9357|300|0|0|300|0|0|0|300|0|0|0|0|0.0224|0.000719|0.0224|0.000719|0.0224|0.000719|-0.0276|-0.000885|0.0124|0.000398|31.175|0.03|0.0224|0.000719|0.746667|300|0.0038|200|0||0||||||||300|0||||
T|OPCO|202609|FLNG|ROUND|50000|MXXNN|1|159039.3|4886|0|0|4886|0|0|0|4886|0|0|0|0|0.03|0.000922|0.01|0.000307|0.03|0.000922|0.03|0.000922|0.05|0.001537|32.535|0.03|0.03|0.000922|1|0|||4886|229|0||||||||1100|3786||||
T|OPCO|202609|FLO|ODD|0|LNNNN|1|45.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202609|FLO|ODD|0|LYNNN|1|45.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.001727|0.0098|0.001727|0.0098|0.001727|0.0098|0.001727|0.0098|0.001727|5.675|0.01|0.0098|0.001727|0.98|8|0.0001|29|0||0||||||||8|0||||
T|OPCO|202609|FLO|ODD|250|LYNNN|1|397.53|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.001552|0.0098|0.001552|0.0098|0.001552|0.0098|0.001552|0.0298|0.004719|6.315|0.01|0.0098|0.001552|0.98|63|0.0001|46|0||0||||||||63|0||||
T|OPCO|202609|FLO|ODD|250|MXXNN|1|552.92|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.001629|0.0098|0.001629|0.0098|0.001629|0.0298|0.004954|-0.0102|-0.001696|6.015|0.01|0.0098|0.001629|0.98|92|0.0001|29|0||0||||||||92|0||||
T|OPCO|202609|FLO|ROUND|1000|LYNNN|3|10697.68|1658|0|0|1658|0|0|0|1658|0|0|0|0|0.005687|0.000882|0.005687|0.000882|0.008099|0.001256|0.008099|0.001256|0.008099|0.001256|6.447159|0.01|0.005687|0.000882|0.568661|1458|0.002453|43.039781|200|414|0||||||||1658|0||||
T|OPCO|202609|FLO|ROUND|1000|MXXNN|3|5060|800|0|0|800|0|0|0|400|400|0|0|0|0.006805|0.001076|0.006805|0.001076|0.006805|0.001076|-0.008195|-0.001296|0.016805|0.002658|6.3225|0.01|0.006805|0.001076|0.6805|600|0.00213|1170.333333|200|476|0||||||||800|0||||
T|OPCO|202609|FLO|ROUND|20000|LNNNN|1|48988.8|8640|8640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|OPCO|202609|FLO|ROUND|20000|LYNNN|6|270514.54|45480|0|0|45480|0|0|0|45480|0|0|0|0|0.009599|0.001614|0.009599|0.001614|0.012542|0.002108|0.006656|0.001119|0.00071|0.000119|5.948405|0.01|0.009599|0.001614|0.959876|23222|0.000393|34.846955|22258|46.787672|0||||||||26716|18764||||
T|OPCO|202609|FLO|ROUND|250|MXXNN|8|5309.06|831|0|0|831|0|0|0|731|100|0|0|0|0.007965|0.001247|0.007965|0.001247|0.007965|0.001247|0.000744|0.000117|-0.004815|-0.000754|6.385337|0.01|0.007965|0.001247|0.796462|600|0.00141|407.666667|231|717.398268|0||||||||831|0||||
T|OPCO|202609|FLO|ROUND|5000|LNYNN|2|19613.75|3250|3250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|FLO|ROUND|5000|LYNNN|3|27915.09|4665|0|0|4665|0|0|0|4665|0|0|0|0|0.005337|0.000892|0.005337|0.000892|0.005337|0.000892|0.019301|0.003226|0.051434|0.008597|5.982441|0.01|0.005337|0.000892|0.533715|4665|0.002331|40.022722|0||0||||||||3240|1425||||
T|OPCO|202609|FLO|ROUND|5000|MXXNN|2|17895|3000|0|0|3000|0|0|0|1500|1500|0|0|0|0.0099|0.00166|0.0099|0.00166|0.0099|0.00166|0.0099|0.00166|0.0099|0.00166|5.965|0.01|0.0099|0.00166|0.99|1500|0.0001|3714|1500|323|0||||||||3000|0||||
T|OPCO|202609|FLOT|ODD|0|MXXNN|2|357|7|0|0|7|0|0|0|7|0|0|0|0|0.007171|0.000141|0.007171|0.000141|0.007171|0.000141|0.007171|0.000141|0.007171|0.000141|51.005|0.01|0.007171|0.000141|0.717143|7|0.001414|139.571429|0||0||||||||7|0||||
T|OPCO|202609|FLOT|ODD|1000|MXXNN|7|16617.18|326|0|0|326|0|0|0|326|0|0|0|0|0.007347|0.000144|0.007347|0.000144|0.007347|0.000144|0.007347|0.000144|0.007347|0.000144|50.974693|0.01|0.007347|0.000144|0.73465|326|0.001327|238.907975|0||0||||||||326|0||||
T|OPCO|202609|FLOT|ODD|250|MXXNN|5|2090.58|41|0|0|41|0|0|0|41|0|0|0|0|0.008205|0.000161|0.008205|0.000161|0.008205|0.000161|0.008205|0.000161|0.008205|0.000161|50.994756|0.01|0.008205|0.000161|0.820488|24|0.001533|176.333333|17|137|0||||||||41|0||||
T|OPCO|202609|FLOT|ROUND|10000|MXXNN|4|45060.24|884|0|0|884|0|0|0|884|0|0|0|0|0.008524|0.000167|0.008524|0.000167|0.008524|0.000167|0.008524|0.000167|0.008524|0.000167|50.971029|0.01|0.008524|0.000167|0.852398|427|0.001528|186.868852|457|530.814004|0||||||||884|0||||
T|OPCO|202609|FLOT|ROUND|20000|LYNNN|1|45039.8|884|0|0|884|0|0|0|884|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.955|0.01|0|0|0|884|0.005|42|0||0||||||||884|0||||
T|OPCO|202609|FLOT|ROUND|20000|MXXNN|3|94978.41|1863|0|0|1863|0|0|0|1863|0|0|0|0|0.002415|0.000047|0.002415|0.000047|0.002415|0.000047|0.002415|0.000047|0.002415|0.000047|50.976433|0.01|0.002415|0.000047|0.241546|1413|0.005|281.328379|450|448|0||||||||1863|0||||
T|OPCO|202609|FLOT|ROUND|5000|MXXNN|2|12737.5|250|0|0|250|0|0|0|250|0|0|0|0|0.00576|0.000113|0.00576|0.000113|0.00576|0.000113|0.00576|0.000113|0.00576|0.000113|50.945|0.01|0.00576|0.000113|0.576|250|0.00212|347|0||0||||||||250|0||||
T|OPCO|202609|FLOT|ROUND|50000|MXXNN|2|112427.82|2206|0|0|2206|0|0|0|2206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.95956|0.01|0|0|0|2206|0.005|86.050317|0||0||||||||2206|0||||
T|OPCO|202609|FLQL|ODD|1000|MXXNN|1|1498.53|19|0|0|19|0|0|0|19|0|0|0|0|0.0358|0.000454|0.0358|0.000454|0.0158|0.0002|-0.0042|-0.000053|-0.0242|-0.000307|78.845|0.05|0.0358|0.000454|0.716|19|0.0071|320|0||0||||||||19|0||||
T|OPCO|202609|FLQL|ODD|5000|MXXNN|1|7173.24|92|0|0|92|0|0|0|92|0|0|0|0|0.01352|0.000173|0.01352|0.000173|-0.02648|-0.00034|-0.01648|-0.000211|-0.05648|-0.000724|77.98|0.02|0.01352|0.000173|0.676|92|0.00324|380|0||0||||||||92|0||||
T|OPCO|202609|FLQL|ROUND|5000|MXXNN|1|9726.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0454|0.000584|0.0454|0.000584|0.0554|0.000712|0.0854|0.001098|0.0754|0.000969|77.78|0.06|0.0454|0.000584|0.756667|125|0.0073|473|0||0||||||||125|0||||
T|OPCO|202609|FLQL|ROUND|50000|MXXNN|1|150271|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.06|0.000759|0.06|0.000759|0.06|0.000759|0.07|0.000885|-0.04|-0.000506|79.06|0.06|0.06|0.000759|1|0|||1900|606|0||||||||1900|0||||
T|OPCO|202609|FLQM|ODD|0|MXXNN|3|293.16|5|0|0|5|0|0|0|5|0|0|0|0|0.0418|0.000713|0.0418|0.000713|0.0498|0.00085|0.0478|0.000816|0.0678|0.001157|58.611|0.042|0.0418|0.000713|0.995238|5|0.0001|136.6|0||0||||||||5|0||||
T|OPCO|202609|FLQM|ODD|1000|MXXNN|1|1424.88|24|0|0|24|0|0|0|0|24|0|0|0|0.0598|0.001007|0.0598|0.001007|0.0598|0.001007|0.0898|0.001512|0.0598|0.001007|59.4|0.06|0.0598|0.001007|0.996667|24|0.0001|2601|0||0||||||||24|0||||
T|OPCO|202609|FLQM|ROUND|20000|MXXNN|1|29560|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000507|0.03|0.000507|0.03|0.000507|0.02|0.000338|-0.03|-0.000507|59.14|0.04|0.03|0.000507|0.75|500|0.005|269|0||0||||||||100|400||||
T|OPCO|202609|FLR|ODD|0|LYNNN|1|107.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0502|0.000937|0.0502|0.000937|0.0502|0.000937|0.0802|0.001497|0.4502|0.008405|53.565|0.07|0.0502|0.000937|0.717143|2|0.0099|42|0||0||||||||2|0||||
T|OPCO|202609|FLR|ODD|0|MXXNN|1|161.79|3|0|0|3|0|0|0|3|0|0|0|0|0.0216|0.0004|0.0216|0.0004|-0.0584|-0.001083|-0.1084|-0.00201|-0.2584|-0.004791|53.94|0.02|-0.0084|-0.000156|-0.42|3|0.0142|222|0||0||||||||3|0||||
T|OPCO|202609|FLR|ODD|1000|LYNNN|2|9064|160|0|0|160|0|0|0|160|0|0|0|0|0.0398|0.000702|0.0398|0.000702|0.0398|0.000702|0.0398|0.000702|-0.0202|-0.000356|56.67|0.04|0.0398|0.000702|0.995|160|0.0001|45.5|0||0||||||||160|0||||
T|OPCO|202609|FLR|ODD|250|MXXNN|1|269.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.000554|0.0298|0.000554|0.0298|0.000554|0.1498|0.002783|-0.0202|-0.000375|53.83|0.04|0.0398|0.000739|0.995|5|0.0001|405|0||0||||||||5|0||||
T|OPCO|202609|FLR|ROUND|10000|MXXNN|1|14202.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0352|0.000619|0.0352|0.000619|0.0552|0.000971|0.0552|0.000971|0.1252|0.002202|56.85|0.08|0.0352|0.000619|0.44|250|0.0224|131|0||0||||||||250|0||||
T|OPCO|202609|FLR|ROUND|5000|LNNNN|1|7740|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202609|FLR|ROUND|5000|LYNNN|2|16015.5|300|0|0|300|0|0|0|300|0|0|0|0|0.039|0.00073|0.039|0.00073|0.059|0.001105|0.089|0.001667|0.009|0.000169|53.39|0.05|0.039|0.00073|0.78|150|0.011|44|150|30|0||||||||300|0||||
T|OPCO|202609|FLR|ROUND|5000|MXXNN|2|14479.48|282|0|0|282|0|0|0|282|0|0|0|0|0.021223|0.000414|0.021223|0.000414|-0.058457|-0.001139|-0.084309|-0.001643|-0.131223|-0.002557|51.317553|0.118298|0.021223|0.000414|0.179406|282|0.048537|435.939716|0||0||||||||275|7||||
T|OPCO|202609|FLRN|ODD|1000|LYNNN|1|3013.5|98|0|0|98|0|0|0|98|0|0|0|0|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|0.0044|0.000143|30.755|0.01|0.0044|0.000143|0.44|98|0.0028|43|0||0||||||||98|0||||
T|OPCO|202609|FLRT|ODD|1000|MXXNN|1|2905.32|62|0|0|62|0|0|0|62|0|0|0|0|0.0298|0.000636|0.0298|0.000636|0.0298|0.000636|0.0298|0.000636|0.0298|0.000636|46.875|0.03|0.0298|0.000636|0.993333|62|0.0001|206|0||0||||||||62|0||||
T|OPCO|202609|FLRT|ODD|250|MXXNN|1|652.12|14|0|0|14|0|0|0|14|0|0|0|0|0.0198|0.000425|0.0198|0.000425|0.0198|0.000425|0.0198|0.000425|0.0098|0.00021|46.59|0.02|0.0198|0.000425|0.99|14|0.0001|204|0||0||||||||14|0||||
T|OPCO|202609|FLS|ODD|0|MXXNN|18|2686.09|36|0|0|36|0|0|0|36|0|0|0|0|0.082711|0.001108|0.084378|0.00113|0.102433|0.001372|0.122989|0.001647|0.1041|0.001394|74.667778|0.115|0.082711|0.001108|0.719225|36|0.016145|153.388889|0||0||||||||36|0||||
T|OPCO|202609|FLS|ODD|1000|MXXNN|19|41239.97|552|0|0|552|0|0|0|552|0|0|0|0|0.079371|0.001062|0.077125|0.001032|0.079661|0.001066|0.08669|0.00116|0.10448|0.001398|74.727609|0.110543|0.079371|0.001062|0.718007|552|0.015586|161.619565|0||0||||||||552|0||||
T|OPCO|202609|FLS|ODD|250|MXXNN|18|9251.7|123|0|0|123|0|0|0|123|0|0|0|0|0.096932|0.001289|0.096932|0.001289|0.081647|0.001086|0.070834|0.000942|0.150834|0.002006|75.206016|0.143577|0.097338|0.001294|0.677952|119|0.023897|160.714286|4|133|0||||||||123|0||||
T|OPCO|202609|FLS|ODD|5000|MXXNN|1|5514|75|0|0|75|0|0|0|75|0|0|0|0|0.1798|0.002443|0.1798|0.002443|0.1798|0.002443|0.1598|0.002171|0.0598|0.000812|73.61|0.18|0.1798|0.002443|0.998889|75|0.0001|230|0||0||||||||75|0||||
T|OPCO|202609|FLS|ROUND|10000|LNNNN|1|14684|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|11|
T|OPCO|202609|FLS|ROUND|10000|MXXNN|1|14654|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001228|0.09|0.001228|0.1|0.001364|0.1|0.001364|0.16|0.002182|73.315|0.09|0.09|0.001228|1|0|||200|30|0||||||||200|0||||
T|OPCO|202609|FLS|ROUND|20000|MXXNN|2|88166.68|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.265241|0.003609|0.265241|0.003609|0.265241|0.003609|0.220216|0.002996|-0.104925|-0.001428|73.492488|0.285008|0.265241|0.003609|0.930644|600|0.0198|309|602|345|0||||||||600|602||||
T|OPCO|202609|FLS|ROUND|5000|MXXNN|1|7445|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000403|0.03|0.000403|-0.08|-0.001074|-0.1|-0.001343|-0.06|-0.000806|74.47|0.04|0.03|0.000403|0.75|100|0.005|336|0||0||||||||100|0||||
T|OPCO|202609|FLSP|ODD|1000|MXXNN|1|1657.64|58|0|0|58|0|0|0|58|0|0|0|0|0.0598|0.00209|0.0598|0.00209|0.0598|0.00209|0.0598|0.00209|0.0598|0.00209|28.61|0.06|0.0598|0.00209|0.996667|58|0.0001|198|0||0||||||||58|0||||
T|OPCO|202609|FLTB|ODD|0|MXXNN|2|246.92|5|0|0|5|0|0|0|5|0|0|0|0|0.01956|0.000396|0.01956|0.000396|0.02356|0.000477|0.01956|0.000396|0.01956|0.000396|49.373|0.022|0.01956|0.000396|0.889091|5|0.00122|140.2|0||0||||||||5|0||||
T|OPCO|202609|FLTB|ODD|1000|MXXNN|3|8496.09|171|0|0|171|0|0|0|171|0|0|0|0|0.046651|0.000939|0.046651|0.000939|0.050102|0.001008|0.043201|0.000869|0.043201|0.000869|49.696608|0.049474|0.046651|0.000939|0.942955|171|0.001411|226.573099|0||0||||||||171|0||||
T|OPCO|202609|FLTB|ODD|250|MXXNN|1|797.12|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.805|0.03|0|0|0|16|0.015|157|0||0||||||||16|0||||
T|OPCO|202609|FLTB|ROUND|1000|MXXNN|1|4992.43|101|0|0|101|0|0|0|101|0|0|0|0|0.06|0.001213|0.06|0.001213|0.06|0.001213|0.06|0.001213|0.07|0.001415|49.46|0.06|0.06|0.001213|1|0|||101|398|0||||||||101|0||||
T|OPCO|202609|FLTB|ROUND|10000|MXXNN|1|19613.44|398|0|0|398|0|0|0|398|0|0|0|0|0.009651|0.000196|0.009651|0.000196|0.009651|0.000196|0.009651|0.000196|0.009651|0.000196|49.27|0.02|0.009651|0.000196|0.482563|398|0.005174|139.728643|0||0||||||||398|0||||
T|OPCO|202609|FLTB|ROUND|20000|MXXNN|1|40235.37|813|0|0|813|0|0|0|813|0|0|0|0|0.04|0.000809|0.04|0.000809|0.04|0.000809|0.04|0.000809|0.04|0.000809|49.47|0.04|0.04|0.000809|1|0|||813|188|0||||||||813|0||||
T|OPCO|202609|FLTB|ROUND|200000|MXXNN|1|273778.56|5568|0|0|5568|0|0|0|5568|0|0|0|0|0.0182|0.00037|0.0182|0.00037|0.0182|0.00037|0.0182|0.00037|0.0182|0.00037|49.16|0.02|0.0182|0.00037|0.91|5568|0.0009|645|0||0||||||||3100|2468||||
T|OPCO|202609|FLTB|ROUND|5000|MXXNN|1|9751.5|197|0|0|197|0|0|0|197|0|0|0|0|0.0698|0.001409|0.0698|0.001409|0.0698|0.001409|0.0698|0.001409|0.0698|0.001409|49.545|0.09|0.0698|0.001409|0.775556|197|0.0101|296|0||0||||||||100|97||||
T|OPCO|202609|FLTR|ODD|1000|MXXNN|3|5283.27|207|0|0|207|0|0|0|207|0|0|0|0|0.005|0.000196|0.005|0.000196|0.005|0.000196|0.005|0.000196|0.005|0.000196|25.525386|0.01|0.005|0.000196|0.5|207|0.0025|407|0||0||||||||207|0||||
T|OPCO|202609|FLTR|ODD|250|MXXNN|2|1023.6|40|0|0|40|0|0|0|10|30|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0248|0.000969|25.585|0.01|0.0098|0.000383|0.98|40|0.0001|2662.25|0||0||||||||40|0||||
T|OPCO|202609|FLTR|ROUND|1000|MXXNN|2|6672.69|261|0|0|261|0|0|0|261|0|0|0|0|0.00749|0.000293|0.00749|0.000293|0.00749|0.000293|0.00749|0.000293|0.00749|0.000293|25.564885|0.01|0.00749|0.000293|0.748966|156|0.0021|371|105|129|0||||||||261|0||||
T|OPCO|202609|FLTR|ROUND|10000|MXXNN|4|46024|1800|0|0|1800|0|0|0|1400|400|0|0|0|0.007778|0.000304|0.007778|0.000304|0.007778|0.000304|0.007778|0.000304|0.007778|0.000304|25.566667|0.01|0.007778|0.000304|0.777778|400|0.005|404|1400|754.214286|0||||||||1800|0||||
T|OPCO|202609|FLTR|ROUND|20000|MXXNN|3|79161|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.003406|0.000133|0.003406|0.000133|0.003406|0.000133|0.003406|0.000133|0.003406|0.000133|25.530806|0.01|0.003406|0.000133|0.340645|3100|0.003297|348.258065|0||0||||||||3100|0||||
T|OPCO|202609|FLTR|ROUND|200000|MXXNN|1|286880.61|11237|0|0|11237|0|0|0|11237|0|0|0|0|0.003237|0.000127|0.003237|0.000127|0.003237|0.000127|0.003237|0.000127|0.003237|0.000127|25.525|0.01|0.003237|0.000127|0.323663|7600|0.005|433.039474|3637|435|0||||||||11237|0||||
T|OPCO|202609|FLTR|ROUND|5000|MXXNN|7|43552.57|1704|0|0|1704|0|0|0|1134|570|0|0|0|0.006254|0.000245|0.006254|0.000245|0.006254|0.000245|0.006254|0.000245|0.006254|0.000245|25.558327|0.01|0.006254|0.000245|0.625411|905|0.003527|742.314917|799|717.851064|0||||||||1704|0||||
T|OPCO|202609|FLUT|ODD|1000|LNYNN|1|1596.4|20|0|0|20|0|0|0|20|0|0|0|0|0.17|0.002132|0.17|0.002132|0.33|0.004139|0.39|0.004891|0.71|0.008904|79.735|0.29|0.17|0.002132|0.586207|20|0.06|45|0||0||||||||20|0|1|0|0|45
T|OPCO|202609|FLUT|ODD|1000|MXXNN|1|4882.85|49|0|0|49|0|0|0|49|0|0|0|0|0.1748|0.001752|0.1748|0.001752|0.1248|0.001251|-0.1052|-0.001054|-0.1252|-0.001255|99.765|0.23|0.1748|0.001752|0.76|49|0.0276|467|0||0||||||||49|0||||
T|OPCO|202609|FLUT|ODD|250|MXXNN|2|1981.7|20|0|0|20|0|0|0|10|10|0|0|0|0.1231|0.001243|0.1231|0.001243|0.1231|0.001243|-0.4669|-0.004713|-0.3819|-0.003855|99.0725|0.175|0.1231|0.001243|0.703429|20|0.02595|1637|0||0||||||||20|0||||
T|OPCO|202609|FLXR|ODD|1000|MXXNN|2|5793.11|151|0|0|151|0|0|0|151|0|0|0|0|0.009599|0.00025|0.009599|0.00025|0.009599|0.00025|0.009599|0.00025|-0.000468|-0.000012|38.364934|0.01|0.009599|0.00025|0.959868|151|0.000201|296.913907|0||0||||||||151|0||||
T|OPCO|202609|FLXR|ROUND|10000|MXXNN|3|45520.4|1184|0|0|1184|0|0|0|1184|0|0|0|0|0.008503|0.000221|0.008503|0.000221|0.005632|0.000146|0.005632|0.000146|0.005632|0.000146|38.445591|0.012872|0.008503|0.000221|0.66063|728|0.003552|320.054945|456|126|0||||||||1184|0||||
T|OPCO|202609|FLXR|ROUND|20000|MXXNN|6|213126.19|5559|0|0|5559|0|0|0|5559|0|0|0|0|0.00635|0.000166|0.009948|0.000259|0.013546|0.000353|0.013546|0.000353|0.011027|0.000288|38.335934|0.011799|0.008149|0.000213|0.690654|3121|0.003251|390.310157|2438|326.901559|0||||||||5559|0||||
T|OPCO|202609|FLXR|ROUND|5000|LNNNN|1|9612.5|250|0|0|250|0|0|0|0|250|0|0|0|0.09|0.00234|0.08|0.00208|0.08|0.00208|0.04|0.00104|0.03|0.00078|38.455||||||||||||||||||||1|250|250|1454.875541
T|OPCO|202609|FLXR|ROUND|5000|LYNNN|1|9550|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000524|0.02|0.000524|0.03|0.000786|0.03|0.000786|0.05|0.001309|38.19|0.02|0.02|0.000524|1|0|||250|258|0||||||||250|0||||
T|OPCO|202609|FLXR|ROUND|5000|MXXNN|4|29019.73|758|0|0|758|0|0|0|758|0|0|0|0|0.002873|0.000075|0.002873|0.000075|0.002873|0.000075|0.002873|0.000075|0.005842|0.000153|38.280495|0.012968|0.002873|0.000075|0.221567|758|0.005047|341.937995|0||0||||||||758|0||||
T|OPCO|202609|FLXR|ROUND|50000|LYNNN|1|113820|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0032|0.000084|0.0032|0.000084|0.0032|0.000084|0.0032|0.000084|0.0032|0.000084|37.945|0.01|0.0032|0.000084|0.32|3000|0.0034|405.633333|0||0||||||||3000|0||||
T|OPCO|202609|FLXR|ROUND|50000|MXXNN|2|222826.8|5831|0|0|5831|0|0|0|5831|0|0|0|0|0.009469|0.000248|0.009469|0.000248|0.009469|0.000248|0.009469|0.000248|0.000088|0.000002|38.209166|0.01|0.009469|0.000248|0.946904|3096|0.0005|227|2735|295|0||||||||5831|0||||
T|OPCO|202609|FLY|ODD|0|LNNNN|1|240.2|10|0|0|10|0|0|0|0|10|0|0|0|-0.03|-0.001249|-0.03|-0.001249|-0.11|-0.00458|-0.09|-0.003747|-0.39|-0.016236|24.02||||||||||||||||||||1|10|10|2579.121561
T|OPCO|202609|FLY|ODD|1000|LNNNN|1|1921.6|80|0|0|80|0|0|0|0|0|0|80|0|0.02|0.000832|0.01|0.000416|-0.03|-0.001248|-0.29|-0.012066|-0.13|-0.005409|24.035||||||||||||||||||||1|80|5|72032.04331
T|OPCO|202609|FLY|ODD|1000|LNYNN|2|3561|150|75|0|75|0|0|0|75|0|0|0|0|0.09|0.003854|-0.01|-0.000428|-0.19|-0.008137|-0.18|-0.007709|-0.32|-0.013704|23.35|0.5|-0.08|-0.003426|-0.16|75|0.29|66.16731|0||0||||||||75|0|1|75|75|66.16731
T|OPCO|202609|FLY|ODD|1000|LYNNN|5|6527.95|290|0|0|290|0|0|0|290|0|0|0|0|0.018428|0.000819|0.029807|0.001325|0.023083|0.001026|-0.024159|-0.001074|0.16291|0.00724|22.50069|0.018966|0.018428|0.000819|0.971636|230|0.000339|39.695652|60|76|0||||||||290|0||||
T|OPCO|202609|FLY|ODD|1000|MXXNN|1|1144.5|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.000306|0.007|0.000306|0.007|0.000306|0.047|0.002053|0.007|0.000306|22.895|0.01|0.007|0.000306|0.7|50|0.0015|340|0||0||||||||50|0||||
T|OPCO|202609|FLY|ODD|250|LNNNN|1|660|30|0|0|30|0|0|0|0|0|30|0|0|0.03|0.001364|0.04|0.001819|0.07|0.003183|0.1|0.004548|0.26|0.011824|21.99||||||||||||||||||||1|30|0|15091.855607
T|OPCO|202609|FLY|ODD|250|LYNNN|1|922.5|45|0|0|45|0|0|0|45|0|0|0|0|0.0162|0.000791|0.0162|0.000791|0.0462|0.002255|0.0262|0.001279|0.2462|0.012016|20.49|0.02|0.0162|0.000791|0.81|45|0.0019|42|0||0||||||||45|0||||
T|OPCO|202609|FLY|ROUND|1000|LNNNN|1|2982|142|0|0|142|0|0|0|0|0|142|0|0|0.03|0.001428|0.04|0.001904|0.05|0.00238|0.14|0.006663|0.6|0.028558|21.01||||||||||||||||||||1|71|5|25832.385104
T|OPCO|202609|FLY|ROUND|1000|LYNNN|3|7114.92|333|0|0|333|0|0|0|333|0|0|0|0|0.033032|0.001544|0.033032|0.001544|0.033032|0.001544|0.04105|0.001919|0.368858|0.017239|21.397102|0.061952|0.053002|0.002477|0.85554|233|0.006395|48.437768|100|48|0||||||||333|0||||
T|OPCO|202609|FLY|ROUND|1000|MXXNN|3|10999.38|477|0|0|477|0|0|0|477|0|0|0|0|0.018532|0.000803|0.016436|0.000712|0.018532|0.000803|-0.104025|-0.004507|-0.077086|-0.00334|23.079738|0.040482|0.018532|0.000803|0.457794|477|0.010975|347.582809|0||0||||||||400|77||||
T|OPCO|202609|FLY|ROUND|10000|LYNNN|1|15330|750|0|0|750|0|0|0|750|0|0|0|0|0.0352|0.00172|0.0352|0.00172|0.0352|0.00172|0.0152|0.000743|-0.0748|-0.003656|20.46|0.04|0.0352|0.00172|0.88|750|0.0024|41|0||0||||||||200|550||||
T|OPCO|202609|FLY|ROUND|10000|MXXNN|4|57862|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.027231|0.001223|0.029154|0.00131|0.039154|0.001759|-0.004692|-0.000211|-0.119692|-0.005377|22.261538|0.043846|0.027231|0.001223|0.621053|2600|0.008308|84.038462|0||0||||||||1800|800||||
T|OPCO|202609|FLY|ROUND|20000|MXXNN|1|28625|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.03|0.001311|0.03|0.001311|0.03|0.001311|-0.01|-0.000437|0.01|0.000437|22.885|0.03|0.03|0.001311|1|0|||1250|642|0||||||||200|1050||||
T|OPCO|202609|FLY|ROUND|5000|LYNNN|1|5505.6|240|0|0|240|0|0|0|240|0|0|0|0|0.025972|0.001131|0.015972|0.000696|0.005972|0.00026|0.025972|0.001131|0.105972|0.004616|22.96|0.04|0.025972|0.001131|0.6493|240|0.007014|57|0||0||||||||200|40||||
T|OPCO|202609|FLY|ROUND|5000|MXXNN|5|35004.6|1526|0|0|1526|0|0|0|1226|300|0|0|0|0.016213|0.000706|0.04485|0.001954|0.092825|0.004044|0.129444|0.005639|-0.017915|-0.00078|22.953529|0.038512|0.016213|0.000706|0.42099|1296|0.013128|368.131944|230|48|0||||||||1330|196||||
T|OPCO|202609|FLYE|ROUND|1000|LNNNN|7|9949.87|4777|526|0|4251|0|0|650|10|2606|985|0|0|0.00419|0.001989|0.027953|0.013272|0.098793|0.046905|0.174766|0.082975|0.204119|0.096911|2.106251||||||||||||||||||||6|3824|2728|8437.018177
T|OPCO|202609|FLYE|ROUND|250|LNNNN|2|1975.9|960|0|0|960|0|0|434|0|526|0|0|0|0.037375|0.01815|0.021521|0.010451|0.082333|0.039983|0.076583|0.037191|0.070271|0.034126|2.059188||||||||||||||||||||2|526|526|950.46514
T|OPCO|202609|FLYE|ROUND|250|LYNNN|4|3843.46|1733|0|0|1733|0|0|0|1733|0|0|0|0|0.008346|0.003768|-0.011181|-0.005047|0.045207|0.020407|0.007735|0.003492|-0.078278|-0.035336|2.215231|0.01|0.008346|0.003768|0.834632|890|0.00161|61.303371|843|27.336892|0||||||||1733|0||||
T|OPCO|202609|FLYT|ODD|250|LYNNN|2|520.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0096|0.001848|0.0096|0.001848|0.0096|0.001848|0.0246|0.004735|0.0596|0.011473|5.195|0.02|0.0096|0.001848|0.48|100|0.0052|43.5|0||0||||||||100|0||||
T|OPCO|202609|FLYT|ROUND|1000|LNNNN|1|3600|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0.01|0.001676|0.01|0.001676|-0.07|-0.011735|0.08|0.013412|5.965||||||||||||||||||||1|0|0|139433.170758
T|OPCO|202609|FLYT|ROUND|1000|LYNNN|3|10785.5|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.021311|0.003755|0.018416|0.003245|0.026837|0.004728|0.072626|0.012796|0.172363|0.030367|5.675921|0.030789|0.023416|0.004125|0.760513|750|0.00934|43.133333|1150|62.434783|0||||||||1900|0||||
T|OPCO|202609|FMAR|ODD|0|MXXNN|1|53.58|1|0|0|1|0|0|0|1|0|0|0|0|0.0622|0.00116|0.0622|0.00116|0.0622|0.00116|0.0622|0.00116|0.0622|0.00116|53.64|0.12|0.0622|0.00116|0.518333|1|0.0289|158|0||0||||||||1|0||||
T|OPCO|202609|FMB|ODD|0|MXXNN|2|443.66|9|0|0|9|0|0|0|9|0|0|0|0|0.075311|0.001526|0.075311|0.001526|0.069756|0.001414|0.069756|0.001414|0.0742|0.001504|49.338333|0.085556|0.075311|0.001526|0.88026|9|0.005122|168.777778|0||0||||||||9|0||||
T|OPCO|202609|FMB|ODD|250|MXXNN|1|338.66|7|0|0|7|0|0|0|7|0|0|0|0|0.0598|0.001235|0.0598|0.001235|0.0598|0.001235|0.0598|0.001235|0.0698|0.001442|48.41|0.06|0.0598|0.001235|0.996667|7|0.0001|228|0||0||||||||7|0||||
T|OPCO|202609|FMB|ROUND|200000|LYNNN|2|499200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.030846|0.000619|0.03874|0.000777|0.02874|0.000577|0.00374|0.000075|0.01874|0.000376|49.8525|0.135|0.06874|0.001379|0.509185|5712|0.062377|299.046919|1788|556.048098|2500|0.01|582||||||3500|4000||||
T|OPCO|202609|FMBH|ROUND|5000|MXXNN|1|9245.28|187|0|0|187|0|0|0|187|0|0|0|0|0.0716|0.001447|0.0716|0.001447|0.0716|0.001447|0.0716|0.001447|0.1116|0.002255|49.485|0.09|0.0716|0.001447|0.795556|187|0.0092|224|0||0||||||||100|87||||
T|OPCO|202609|FMC|ODD|250|LYNNN|1|498.96|54|0|0|54|0|0|0|54|0|0|0|0|0.0096|0.00104|0.0096|0.00104|-0.0104|-0.001126|-0.0104|-0.001126|-0.0104|-0.001126|9.235|0.01|0.0096|0.00104|0.96|54|0.0002|52|0||0||||||||54|0||||
T|OPCO|202609|FMC|ODD|250|MXXNN|6|4647.31|438|0|0|438|0|0|0|261|177|0|0|0|0.01092|0.001029|0.008705|0.000821|0.007998|0.000754|-0.024331|-0.002294|0.004893|0.000461|10.608116|0.01121|0.008705|0.000821|0.776578|438|0.001252|1157.155251|0||0||||||||438|0||||
T|OPCO|202609|FMC|ROUND|1000|LYNNN|4|13384.51|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.006898|0.000663|0.006898|0.000663|0.04107|0.003947|0.029054|0.002792|0.046883|0.004506|10.404436|0.033665|0.006898|0.000663|0.20491|1035|0.016616|41.601932|250|46|0||||||||1135|150||||
T|OPCO|202609|FMC|ROUND|1000|MXXNN|4|9796|925|0|0|925|0|0|0|925|0|0|0|0|0.005135|0.000485|0.005135|0.000485|0.005135|0.000485|0.01|0.000944|0.008919|0.000842|10.590946|0.012162|0.005135|0.000485|0.422222|450|0.007222|132.888889|475|247.157895|0||||||||925|0||||
T|OPCO|202609|FMC|ROUND|10000|MXXNN|1|12820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0074|0.000577|0.0074|0.000577|0.0074|0.000577|-0.0026|-0.000203|-0.0126|-0.000982|12.825|0.01|0.0074|0.000577|0.74|1000|0.0013|359|0||0||||||||700|300||||
T|OPCO|202609|FMC|ROUND|5000|LNNNN|2|15781.35|1643|0|0|1643|0|0|0|626|0|0|0|1017|0.01|0.00104|0.00238|0.000248|0.00857|0.000891|0.031899|0.003318|-0.145709|-0.015157|9.613299||||||||||||||||||||2|14|0|949099.803627
T|OPCO|202609|FMC|ROUND|50000|MXXNN|1|56708.9|5086|0|0|5086|0|0|0|5086|0|0|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|-0.05|-0.004482|11.155|0.01|0.01|0.000896|1|0|||5086|556.980338|0||||||||1200|3886||||
T|OPCO|202609|FMDE|ODD|1000|MXXNN|4|6977.4|170|0|0|170|0|0|0|140|30|0|0|0|0.025224|0.000615|0.025224|0.000615|0.024047|0.000586|0.051694|0.00126|0.054635|0.001332|41.029706|0.027647|0.023459|0.000572|0.848511|120|0.002967|1438.5|50|316|0||||||||170|0||||
T|OPCO|202609|FMDE|ROUND|10000|MXXNN|1|11989.52|292|0|0|292|0|0|0|292|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|41.055|0.01|0.01|0.000244|1|0|||292|173|0||||||||292|0||||
T|OPCO|202609|FMDE|ROUND|20000|MXXNN|2|76574.25|1875|0|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0.011467|0.000281|0.04|0.000979|0.037067|0.000908|40.838867|0.01|0|0|0|1875|0.005|382.32|0||0||||||||1875|0||||
T|OPCO|202609|FMDE|ROUND|5000|MXXNN|1|9173.25|225|0|0|225|0|0|0|225|0|0|0|0|0.0064|0.000157|0.0064|0.000157|0.0664|0.001628|0.0664|0.001628|-0.0136|-0.000334|40.775|0.01|0.0064|0.000157|0.64|225|0.0018|161|0||0||||||||225|0||||
T|OPCO|202609|FMF|ODD|1000|MXXNN|1|3724.46|73|0|0|73|0|0|0|73|0|0|0|0|0.1346|0.002632|0.1346|0.002632|0.1346|0.002632|0.1346|0.002632|0.1246|0.002437|51.135|0.23|0.1346|0.002632|0.585217|73|0.0477|425|0||0||||||||73|0||||
T|OPCO|202609|FMF|ROUND|50000|MXXNN|1|50060.52|964|0|0|964|0|0|0|964|0|0|0|0|0.23|0.004419|0.23|0.004419|0.23|0.004419|0.23|0.004419|0.23|0.004419|52.045|0.23|0.23|0.004419|1|0|||964|538|0||||||||200|764||||
T|OPCO|202609|FMHI|ODD|1000|MXXNN|1|1131|25|0|0|25|0|0|0|25|0|0|0|0|0.007|0.000155|0.007|0.000155|0.007|0.000155|0.007|0.000155|0.007|0.000155|45.235|0.01|0.007|0.000155|0.7|25|0.0015|413|0||0||||||||25|0||||
T|OPCO|202609|FMHI|ROUND|1000|MXXNN|1|4629|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.000635|0.0294|0.000635|0.0294|0.000635|0.0294|0.000635|0.0194|0.000419|46.275|0.03|0.0294|0.000635|0.98|3|0.01|655|97|659|0||||||||100|0||||
T|OPCO|202609|FMHI|ROUND|20000|MXXNN|2|72923.75|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.032231|0.000718|0.032231|0.000718|0.032231|0.000718|0.020692|0.000461|0.012231|0.000272|44.893846|0.035385|0.032231|0.000718|0.91087|825|0.003106|364.575758|800|295|0||||||||1100|525||||
T|OPCO|202609|FMHI|ROUND|5000|MXXNN|1|9361.8|210|0|0|210|0|0|0|210|0|0|0|0|0.0594|0.001331|0.0594|0.001331|0.0594|0.001331|0.0594|0.001331|0.0894|0.002003|44.63|0.1|0.0594|0.001331|0.594|210|0.0203|326|0||0||||||||210|0||||
T|OPCO|202609|FMHI|ROUND|50000|LNNNN|1|89160|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|0|0|44.585||||||||||||||||||||1|0|0|507
T|OPCO|202609|FMHI|ROUND|50000|MXXNN|1|115600|2500|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|46.195|0.09|0|0|0|2500|0.045|1067|0||0||||||||2500|0||||
T|OPCO|202609|FMS|ODD|0|MXXNN|6|477.76|21|0|0|21|0|0|0|21|0|0|0|0|0.014467|0.000636|0.015419|0.000678|0.01161|0.00051|0.009705|0.000426|-0.017914|-0.000787|22.757143|0.015238|0.014467|0.000636|0.949375|17|0.000476|128.823529|4|134|0||||||||21|0||||
T|OPCO|202609|FMS|ODD|1000|MXXNN|1|1065.12|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0098|0.000442|0.0298|0.001343|22.185|0.01|0.0098|0.000442|0.98|48|0.0001|126|0||0||||||||48|0||||
T|OPCO|202609|FMS|ODD|250|MXXNN|6|3768.21|168|0|0|168|0|0|0|168|0|0|0|0|0.006931|0.000309|0.006931|0.000309|0.005383|0.00024|-0.002593|-0.000116|0.027526|0.001227|22.43375|0.01|0.006931|0.000309|0.693095|168|0.001535|106.25|0||0||||||||168|0||||
T|OPCO|202609|FMS|ROUND|1000|MXXNN|2|6011.8|267|0|0|267|0|0|0|267|0|0|0|0|0.006846|0.000304|0.006846|0.000304|-0.00424|-0.000188|-0.00424|-0.000188|0.006846|0.000304|22.515562|0.01|0.006846|0.000304|0.684566|267|0.001577|131.816479|0||0||||||||267|0||||
T|OPCO|202609|FMST|ROUND|250|LNYNN|1|753.92|992|0|0|992|0|0|0|992|0|0|0|0|0.0301|0.038836|0.0301|0.038836|0.0301|0.038836|0.0301|0.038836|0.03|0.038707|0.77505|0.0499|0.0301|0.038836|0.603206|992|0.0099|69|0||0||||||||992|0|1|0|0|69
T|OPCO|202609|FMTM|ROUND|10000|MXXNN|8|101231.75|2625|0|0|2625|0|0|0|2275|350|0|0|0|0.055613|0.001443|0.055613|0.001443|0.068947|0.001789|0.065804|0.001708|0.071709|0.001861|38.534857|0.059238|0.05447|0.001414|0.919518|1675|0.003736|433.373134|950|1284.105263|0||||||||2050|575||||
T|OPCO|202609|FMTM|ROUND|20000|MXXNN|2|47082|1200|0|0|1200|0|0|0|600|600|0|0|0|0.126018|0.003221|0.121018|0.003093|0.126018|0.003221|0.171018|0.004371|0.206018|0.005265|39.1275|0.215|0.121018|0.003093|0.562874|1200|0.046991|879|0||0||||||||1200|0||||
T|OPCO|202609|FMX|ODD|0|MXXNN|12|1912.72|16|0|0|16|0|0|0|16|0|0|0|0|0.193|0.001614|0.18925|0.001583|0.243625|0.002037|0.284875|0.002382|0.53175|0.004447|119.578438|0.351875|0.1905|0.001593|0.541385|16|0.080688|167.75|0||0||||||||16|0||||
T|OPCO|202609|FMX|ODD|1000|MXXNN|7|18110.66|151|0|0|151|0|0|0|151|0|0|0|0|0.125062|0.001043|0.12281|0.001024|0.143075|0.001193|0.165923|0.001383|0.206585|0.001723|119.931424|0.259139|0.131817|0.001099|0.508672|151|0.063661|142.582781|0||0||||||||151|0||||
T|OPCO|202609|FMX|ODD|10000|MXXNN|1|10353|85|0|0|85|0|0|0|85|0|0|0|0|0.2198|0.001806|0.2198|0.001806|0.1798|0.001478|0.1798|0.001478|0.1098|0.000902|121.69|0.22|0.2198|0.001806|0.999091|85|0.0001|213|0||0||||||||85|0||||
T|OPCO|202609|FMX|ODD|250|MXXNN|13|6859.77|57|0|0|57|0|0|0|57|0|0|0|0|0.175841|0.00146|0.177947|0.001477|0.194087|0.001611|0.198122|0.001645|0.288999|0.002399|120.458947|0.255789|0.175841|0.00146|0.687445|57|0.039974|159.684211|0||0||||||||57|0||||
T|OPCO|202609|FMX|ODD|5000|MXXNN|3|18973.75|160|0|0|160|0|0|0|160|0|0|0|0|0.530738|0.004467|0.530738|0.004467|0.530738|0.004467|0.671363|0.005651|0.343238|0.002889|118.800781|0.530938|0.530738|0.004467|0.999623|160|0.0001|164.53125|0||0||||||||160|0||||
T|OPCO|202609|FMX|ROUND|10000|LNYNN|1|17040|142|0|0|142|0|0|0|142|0|0|0|0|-0.28|-0.00234|-1.21|-0.01011|0.57|0.004763|-0.74|-0.006183|-0.53|-0.004428|119.68|1.76|-0.76|-0.00635|-0.431818|142|1.26|196.700987|0||0||||||||100|42|1|0|0|196.700987
T|OPCO|202609|FMX|ROUND|200000|MXXNN|2|679272.88|5689|0|0|5689|0|0|0|2881|2808|0|0|0|0.159872|0.001339|0.159872|0.001339|0.114166|0.000956|0.341086|0.002857|0.517049|0.00433|119.405077|0.159872|0.159872|0.001339|1|0|||5689|1028.683248|0||||||||400|5289||||
T|OPCO|202609|FN|ODD|1000|LNNNN|2|6646.5|17|0|0|17|0|12|0|0|0|0|5|0|0.132353|0.000338|0.132353|0.000338|-1.181176|-0.003015|3.061176|0.007814|9.28|0.023688|391.751765||||||||||||||||||||2|12|12|12155.198688
T|OPCO|202609|FN|ODD|1000|LNYNN|2|5601|14|0|0|14|0|0|0|14|0|0|0|0|0.475714|0.001189|0.468571|0.001171|0.47|0.001174|-0.875714|-0.002188|-0.93|-0.002324|400.175|1.31|0.475714|0.001189|0.363141|14|0.417143|52.142857|0||0||||||||14|0|2|0|0|52.142857
T|OPCO|202609|FN|ODD|1000|MXXNN|7|13244.78|33|0|0|33|0|0|0|33|0|0|0|0|0.598075|0.00149|0.588075|0.001465|0.50656|0.001262|0.219288|0.000546|-0.227985|-0.000568|401.493333|0.734545|0.598075|0.00149|0.814212|33|0.068235|115.121212|0||0||||||||33|0||||
T|OPCO|202609|FN|ODD|10000|MXXNN|1|14860.66|38|0|0|38|0|0|0|38|0|0|0|0|0.4904|0.001253|0.4104|0.001048|0.4204|0.001074|-0.7096|-0.001813|-1.3296|-0.003396|391.485|0.83|0.4904|0.001253|0.590843|38|0.1698|328|0||0||||||||38|0||||
T|OPCO|202609|FN|ODD|250|LNNNN|1|786|2|0|0|2|0|0|0|2|0|0|0|0|0.38|0.000967|0.39|0.000992|0.23|0.000585|0.03|0.000076|0.64|0.001628|393.135||||||||||||||||||||1|0|0|39.710559
T|OPCO|202609|FN|ODD|250|LYNNN|1|798|2|0|0|2|0|0|0|2|0|0|0|0|0.3866|0.000968|0.3866|0.000968|-0.3334|-0.000835|-1.8234|-0.004566|-9.3034|-0.023295|399.38|0.76|0.3866|0.000968|0.508684|2|0.1867|42|0||0||||||||2|0||||
T|OPCO|202609|FN|ODD|250|MXXNN|17|9296.42|23|0|0|23|0|0|0|23|0|0|0|0|0.542731|0.001343|0.542296|0.001342|0.644035|0.001593|0.598818|0.001481|0.077514|0.000192|404.215435|0.702174|0.542731|0.001343|0.77293|23|0.079721|145.869565|0||0||||||||23|0||||
T|OPCO|202609|FN|ROUND|20000|LNNNN|2|57876.88|146|56|0|90|0|90|0|0|0|0|0|0|-0.16|-0.000404|0.01|0.000025|0.01|0.000025|0.69|0.00174|1.83|0.004616|396.46||||||||||||||||||||1|0|0|0.169349
T|OPCO|202609|FN|ROUND|20000|MXXNN|2|88591.44|222|0|0|222|0|0|0|222|0|0|0|0|0.818649|0.002051|0.818649|0.002051|1.148378|0.002877|1.186486|0.002973|3.425135|0.008582|399.101667|0.818649|0.818649|0.002051|1|0|||222|99.855856|0||||||||80|142||||
T|OPCO|202609|FN|ROUND|50000|LYNNN|1|193800|500|0|0|500|0|0|0|500|0|0|0|0|0.88|0.002268|0.88|0.002268|0.9|0.002319|-0.57|-0.001469|-2|-0.005154|388.04|0.88|0.88|0.002268|1|0|||500|29|0||||||||160|340||||
T|OPCO|202609|FN|ROUND|50000|MXXNN|2|178154.2|440|0|0|440|0|0|0|440|0|0|0|0|1.159355|0.002869|1.159355|0.002869|1.369355|0.003388|0.553445|0.001369|3.0489|0.007544|404.163636|1.999091|1.152536|0.002852|0.57653|440|0.423277|245.863636|0||0||||||||200|240||||
T|OPCO|202609|FNB|ODD|250|MXXNN|1|295.04|16|0|0|16|0|0|0|16|0|0|0|0|0.006792|0.000368|0.006792|0.000368|0.006792|0.000368|0.006792|0.000368|0.046792|0.002537|18.445|0.01|0.006792|0.000368|0.6792|16|0.001604|70|0||0||||||||16|0||||
T|OPCO|202609|FNCL|ROUND|20000|MXXNN|1|21490.3|271|0|0|271|0|0|0|271|0|0|0|0|0.0572|0.000721|0.0572|0.000721|0.0472|0.000595|0.0972|0.001225|0.2072|0.002612|79.33|0.06|0.0572|0.000721|0.953333|271|0.0014|584|0||0||||||||271|0||||
T|OPCO|202609|FND|ODD|0|MXXNN|24|3116.85|66|0|0|66|0|0|0|66|0|0|0|0|0.051105|0.001082|0.051105|0.001082|0.039135|0.000828|0.016862|0.000357|-0.007683|-0.000163|47.246136|0.064091|0.051105|0.001082|0.797381|64|0.006696|153.515625|2|137|0||||||||66|0||||
T|OPCO|202609|FND|ODD|1000|MXXNN|28|63216.82|1325|0|0|1325|0|0|0|1325|0|0|0|0|0.063738|0.001335|0.064734|0.001356|0.067413|0.001412|0.071685|0.001502|0.047579|0.000997|47.730498|0.119623|0.063738|0.001335|0.532825|1325|0.027942|136.969811|0||0||||||||1325|0||||
T|OPCO|202609|FND|ODD|250|MXXNN|39|24924.6|521|0|0|521|0|0|0|521|0|0|0|0|0.028392|0.000594|0.026472|0.000553|0.025743|0.000538|0.039466|0.000825|0.058795|0.001229|47.836583|0.057351|0.028392|0.000594|0.495048|505|0.014939|142.534653|16|175|0||||||||521|0||||
T|OPCO|202609|FND|ROUND|10000|LNNNN|1|10277|215|0|0|215|0|0|0|0|0|215|0|0|0.01|0.000209|0.06|0.001255|0.12|0.002511|0.22|0.004603|-0.12|-0.002511|47.795||||||||||||||||||||1|215|0|26865
T|OPCO|202609|FND|ROUND|10000|LNYNN|1|10298.5|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|0|
T|OPCO|202609|FND|ROUND|10000|MXXNN|9|143581.09|3003|0|0|3003|0|0|0|3003|0|0|0|0|0.121347|0.002536|0.121464|0.002538|0.153688|0.003212|0.104424|0.002182|0.046289|0.000967|47.848741|0.257443|0.121347|0.002536|0.471356|2606|0.078414|168.629317|397|294|0||||||||2041|962||||
T|OPCO|202609|FND|ROUND|20000|MXXNN|1|24800.16|528|0|0|528|0|0|0|528|0|0|0|0|0.1808|0.00384|0.1608|0.003415|0.1608|0.003415|0.1008|0.002141|0.2008|0.004265|47.08|0.22|0.1808|0.00384|0.821818|528|0.0196|120|0||0||||||||100|428||||
T|OPCO|202609|FND|ROUND|5000|MXXNN|4|22899.7|473|0|0|473|0|0|0|473|0|0|0|0|0.211893|0.00437|0.211893|0.00437|0.14276|0.002944|-0.226817|-0.004678|-0.436014|-0.008992|48.486448|0.338901|0.211893|0.00437|0.625236|367|0.081846|137.550409|106|126|0||||||||467|6||||
T|OPCO|202609|FND|ROUND|50000|MXXNN|2|198194.8|4129|0|0|4129|0|0|0|4129|0|0|0|0|0.036113|0.000752|0.081378|0.001694|0.074912|0.00156|-0.012686|-0.000264|-0.083216|-0.001733|48.025908|0.156466|0.036113|0.000752|0.230802|4129|0.060177|123.47348|0||0||||||||500|3629||||
T|OPCO|202609|FNDA|ODD|250|MXXNN|2|1297.55|35|0|0|35|0|0|0|25|10|0|0|0|0.0098|0.000264|0.0098|0.000264|0.0098|0.000264|0.024086|0.00065|0.041229|0.001112|37.075|0.01|0.0098|0.000264|0.98|35|0.0001|821.285714|0||0||||||||35|0||||
T|OPCO|202609|FNDA|ROUND|20000|MXXNN|1|25980.7|730|0|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0.02|0.000562|0.04|0.001124|0.08|0.002248|35.595|0.01|0|0|0|730|0.005|130|0||0||||||||730|0||||
T|OPCO|202609|FNDA|ROUND|50000|MXXNN|1|65655.74|1774|0|0|1774|0|0|0|1774|0|0|0|0|0.0082|0.000222|0.0082|0.000222|0.0082|0.000222|0.0282|0.000762|0.0282|0.000762|37.015|0.01|0.0082|0.000222|0.82|1774|0.0009|120|0||0||||||||1774|0||||
T|OPCO|202609|FNDB|ROUND|50000|MXXNN|1|116450.36|3748|0|0|3748|0|0|0|3748|0|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.03|0.000965|0.05|0.001609|31.075|0.01|0.01|0.000322|1|0|||3748|169|0||||||||3748|0||||
T|OPCO|202609|FNDC|ODD|250|MXXNN|2|1184.89|23|0|0|23|0|0|0|23|0|0|0|0|0.049983|0.00097|0.049983|0.00097|0.047374|0.000919|0.042591|0.000826|0.045635|0.000885|51.550435|0.066957|0.049983|0.00097|0.746494|23|0.008487|458.956522|0||0||||||||23|0||||
T|OPCO|202609|FNDC|ROUND|10000|MXXNN|1|13846.25|275|0|0|275|0|0|0|275|0|0|0|0|0.043284|0.000859|0.043284|0.000859|0.053284|0.001058|0.063284|0.001256|0.143284|0.002844|50.385|0.07|0.043284|0.000859|0.618343|275|0.013358|175|0||0||||||||275|0||||
T|OPCO|202609|FNDC|ROUND|20000|MXXNN|1|27373.05|531|0|0|531|0|0|0|531|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.04|0.000776|51.555|0.01|0.01|0.000194|1|0|||531|122|0||||||||100|431||||
T|OPCO|202609|FNDE|ODD|1000|MXXNN|3|6364.97|148|0|0|148|0|0|0|108|40|0|0|0|0.006064|0.000141|0.006064|0.000141|0.011469|0.000267|0.026064|0.000606|0.004307|0.0001|43.003919|0.01|0.006064|0.000141|0.606351|148|0.001968|905.141892|0||0||||||||148|0||||
T|OPCO|202609|FNDE|ROUND|10000|MXXNN|1|10211.4|244|0|0|244|0|0|0|244|0|0|0|0|0.0094|0.000225|0.0094|0.000225|0.0094|0.000225|-0.0006|-0.000014|0.0294|0.000702|41.855|0.01|0.0094|0.000225|0.94|244|0.0003|133|0||0||||||||244|0||||
T|OPCO|202609|FNDE|ROUND|50000|MXXNN|1|110639|2573|0|0|2573|0|0|0|2573|0|0|0|0|0.007352|0.000171|0.007352|0.000171|0.027352|0.000636|0.027352|0.000636|0.067352|0.001566|43.005|0.01|0.007352|0.000171|0.7352|2573|0.001324|137|0||0||||||||2573|0||||
T|OPCO|202609|FNDF|ODD|0|MXXNN|1|166.2|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.01|-0.000181|55.395|0.01|0.01|0.000181|1|0|||3|264|0||||||||3|0||||
T|OPCO|202609|FNDF|ODD|1000|MXXNN|15|34838.18|633|0|0|633|0|0|0|348|285|0|0|0|0.004967|0.00009|0.004967|0.00009|0.004051|0.000074|0.000117|0.000002|-0.024038|-0.000437|55.03331|0.010569|0.007811|0.000142|0.739037|510|0.001712|1338.507843|123|1233.869919|0||||||||633|0||||
T|OPCO|202609|FNDF|ODD|250|LNNNN|1|828.75|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.07|-0.001267|-0.05|-0.000905|55.245||||||||||||||||||||1|0|0|480
T|OPCO|202609|FNDF|ROUND|10000|LNNNN|1|16635|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00018|0.03|0.000541|0.01|0.00018|0.01|0.00018|-0.05|-0.000902|55.455||||||||||||||||||||1|300|300|418017.020167
T|OPCO|202609|FNDF|ROUND|10000|MXXNN|2|22638.45|415|0|0|415|0|0|0|415|0|0|0|0|0.008549|0.000157|0.008549|0.000157|0.018188|0.000333|0.008549|0.000157|-0.001812|-0.000033|54.545482|0.01|0.008549|0.000157|0.85494|215|0.0014|131|200|303|0||||||||415|0||||
T|OPCO|202609|FNDF|ROUND|20000|LNNNN|1|26085|470|0|0|470|0|0|0|0|0|0|470|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|55.505||||||||||||||||||||1|10|10|72456
T|OPCO|202609|FNDF|ROUND|20000|LYNNN|2|54900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0066|0.00012|0.0066|0.00012|0.0066|0.00012|0.0166|0.000302|0.0066|0.00012|54.9|0.01|0.0066|0.00012|0.66|1000|0.0017|365|0||0||||||||1000|0||||
T|OPCO|202609|FNDF|ROUND|20000|MXXNN|2|80595.81|1453|0|0|1453|0|0|0|1453|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.051459|0.000928|55.468737|0.01|0.01|0.00018|1|0|||1453|78.714384|0||||||||1453|0||||
T|OPCO|202609|FNDF|ROUND|200000|LNNNN|1|269000|5000|0|0|5000|0|0|0|3703|0|0|1297|0|-0.004812|-0.000089|-0.004812|-0.000089|-0.004812|-0.000089|0.01|0.000186|-0.004812|-0.000089|53.805||||||||||||||||||||1|4347|441|15834.346448
T|OPCO|202609|FNDF|ROUND|5000|MXXNN|5|36303.52|666|0|0|666|0|0|0|666|0|0|0|0|0.00918|0.000168|0.00918|0.000168|0.022844|0.000419|0.021162|0.000388|0.0684|0.001255|54.509099|0.01|0.00918|0.000168|0.918048|220|0.00124|430.181818|446|232.838565|0||||||||666|0||||
T|OPCO|202609|FNDF|ROUND|50000|LYNNN|1|120168.75|2175|0|0|2175|0|0|0|0|2175|0|0|0|0.0094|0.00017|0.0094|0.00017|0.0094|0.00017|0.0094|0.00017|0.0094|0.00017|55.245|0.01|0.0094|0.00017|0.94|2175|0.0003|1650|0||0||||||||2175|0||||
T|OPCO|202609|FNDF|ROUND|50000|MXXNN|2|148098.25|2666|0|0|2666|0|0|0|2666|0|0|0|0|0.00362|0.000065|0.00362|0.000065|0.00362|0.000065|0.01638|0.000295|0.041902|0.000754|55.555731|0.01|0.00362|0.000065|0.361965|1701|0.005|145|965|157|0||||||||2666|0||||
T|OPCO|202609|FNDX|ODD|1000|MXXNN|1|1957.2|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|0.01|0.000307|0.01|0.000307|32.625|0.01|0.01|0.000307|1|0|||60|411|0||||||||60|0||||
T|OPCO|202609|FNDX|ROUND|10000|MXXNN|1|15544.56|478|0|0|478|0|0|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.515|0.01|0|0|0|478|0.005|470|0||0||||||||478|0||||
T|OPCO|202609|FNDX|ROUND|20000|MXXNN|2|69680.8|2164|0|0|2164|0|0|0|2164|0|0|0|0|0.009785|0.000304|0.009785|0.000304|0.009785|0.000304|0.009785|0.000304|0.019027|0.000591|32.205|0.01|0.009785|0.000304|0.978484|1164|0.0002|358|1000|369|0||||||||2164|0||||
T|OPCO|202609|FNDX|ROUND|50000|MXXNN|1|135218.16|4158|0|0|4158|0|0|0|4158|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|32.525|0.01|0.01|0.000307|1|0|||4158|123|0||||||||4158|0||||
T|OPCO|202609|FNF|ODD|0|MXXNN|6|1017.99|23|0|0|23|0|0|0|23|0|0|0|0|0.027139|0.000613|0.027139|0.000613|0.019313|0.000436|0.017139|0.000387|-0.0246|-0.000556|44.281739|0.042609|0.025835|0.000583|0.606327|18|0.010717|130.555556|5|139|0||||||||23|0||||
T|OPCO|202609|FNF|ODD|1000|MXXNN|3|5738.6|130|0|0|130|0|0|0|130|0|0|0|0|0.018871|0.000427|0.018871|0.000427|0.009178|0.000208|0.017025|0.000386|0.030794|0.000697|44.149308|0.022615|0.018871|0.000427|0.834422|130|0.001872|142.038462|0||0||||||||130|0||||
T|OPCO|202609|FNF|ODD|250|MXXNN|7|4728.69|106|0|0|106|0|0|0|106|0|0|0|0|0.02053|0.00046|0.02053|0.00046|0.027417|0.000614|0.031285|0.000701|0.051662|0.001158|44.618208|0.030943|0.022511|0.000505|0.7275|106|0.004216|115.933962|0||0||||||||106|0||||
T|OPCO|202609|FNF|ROUND|20000|MXXNN|2|84146.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.053517|0.001303|0.053517|0.001303|0.043517|0.001059|0.085468|0.002081|0.262054|0.00638|41.075488|0.056829|0.053517|0.001303|0.941717|2050|0.001656|333.365854|0||0||||||||400|1650||||
T|OPCO|202609|FNF|ROUND|5000|MXXNN|1|7698|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000519|-0.12|-0.003117|-0.13|-0.003377|-0.01|-0.00026|0.05|0.001299|38.5|0.02|0.02|0.000519|1|0|||200|288|0||||||||200|0||||
T|OPCO|202609|FNF|ROUND|50000|MXXNN|1|50737.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.0184|0.000453|0.0084|0.000207|-0.0116|-0.000286|0.1984|0.004887|0.4484|0.011044|40.6|0.02|0.0184|0.000453|0.92|1250|0.0008|383|0||0||||||||200|1050||||
T|OPCO|202609|FNGD|ROUND|1000|LNNNN|1|4700|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000425|0.01|0.000425|0.02|0.000851|0.01|0.000425|0.08|0.003403|23.51||||||||||||||||||||1|0|0|49.940549
T|OPCO|202609|FNGD|ROUND|1000|LYNNN|1|4902|200|0|0|200|0|0|0|200|0|0|0|0|0.0154|0.000628|0.0154|0.000628|0.0554|0.002259|0.0954|0.003891|0.1954|0.007969|24.52|0.02|0.0154|0.000628|0.77|200|0.0023|63|0||0||||||||200|0||||
T|OPCO|202609|FNGU|ROUND|10000|LYNNN|1|10031.45|305|0|0|305|0|0|0|305|0|0|0|0|0.01|0.000304|0.01|0.000304|-0.03|-0.000912|-0.01|-0.000304|-0.02|-0.000608|32.885|0.01|0.01|0.000304|1|0|||305|47|0||||||||305|0||||
T|OPCO|202609|FNKO|ROUND|1000|LNNNN|1|1010.1|185|0|0|185|0|0|0|0|0|0|0|185|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.03|0.005489|5.465||||||||||||||||||||1|185|185|972343
T|OPCO|202609|FNLC|ROUND|5000|MXXNN|2|19246.72|558|0|0|558|0|0|0|558|0|0|0|0|0.153519|0.004428|0.258895|0.007467|0.258895|0.007467|0.258895|0.007467|0.258895|0.007467|34.672527|0.360394|0.299039|0.008625|0.829754|530|0.032298|250.016981|28|240|0||||||||480|78||||
T|OPCO|202609|FNOV|ODD|1000|MXXNN|1|2999.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000833|0.05|0.000833|0.05|0.000833|0.05|0.000833|0.05|0.000833|60.025|0.07|0.05|0.000833|0.714286|50|0.01|575|0||0||||||||50|0||||
T|OPCO|202609|FNOV|ODD|250|MXXNN|1|539.19|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000167|0|0|0.03|0.000501|0.04|0.000667|0.05|0.000834|59.93|0.04|0.04|0.000667|1|0|||9|273|0||||||||9|0||||
T|OPCO|202609|FNRN|ROUND|200000|LNNNN|1|262500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FNRN|ROUND|50000|LNNNN|3|515000|30000|0|0|20424|0|0|0|0|0|0|200|20224|0.016675|0.000982|0.025664|0.001512|0.054965|0.003238|0.029824|0.001757|0.002345|0.000138|16.976998||||||||||||||||||||3|11824|11724|11502862.147336
T|OPCO|202609|FNV|ODD|1000|MXXNN|1|3461.64|13|0|0|13|0|0|0|13|0|0|0|0|0.2098|0.000788|0.2098|0.000788|0.3198|0.001201|0.3798|0.001427|0.0198|0.000074|266.175|0.21|0.2098|0.000788|0.999048|13|0.0001|180|0||0||||||||13|0||||
T|OPCO|202609|FNV|ODD|10000|MXXNN|1|13090|50|0|0|50|0|0|0|50|0|0|0|0|0.8498|0.003241|0.8498|0.003241|0.9998|0.003813|0.8798|0.003355|1.4498|0.005529|262.22|0.84|0.8398|0.003203|0.999762|50|0.0001|270|0||0||||||||50|0||||
T|OPCO|202609|FNV|ODD|250|MXXNN|2|1068.57|4|0|0|4|0|0|0|4|0|0|0|0|0.15105|0.000565|0.15105|0.000565|0.15105|0.000565|-0.12145|-0.000454|0.00605|0.000023|267.23|0.175|0.15105|0.000565|0.863143|4|0.011975|158|0||0||||||||4|0||||
T|OPCO|202609|FNV|ODD|5000|MXXNN|2|12186|47|0|0|47|0|0|0|47|0|0|0|0|0.286183|0.001103|0.276821|0.001067|0.067885|0.000262|-0.068923|-0.000266|-0.094881|-0.000366|259.36|0.428936|0.286183|0.001103|0.667192|47|0.071377|328.93617|0||0||||||||47|0||||
T|OPCO|202609|FNX|ODD|1000|MXXNN|8|20783.3|147|0|0|147|0|0|0|147|0|0|0|0|0.507918|0.003583|0.507918|0.003583|0.502543|0.003545|0.473428|0.00334|0.435401|0.003071|141.756973|0.747959|0.507918|0.003583|0.679071|136|0.129728|312.352941|11|294|0||||||||147|0||||
T|OPCO|202609|FNX|ODD|250|MXXNN|3|991.57|7|0|0|7|0|0|0|7|0|0|0|0|0.109506|0.000773|0.109506|0.000773|0.115221|0.000813|0.110935|0.000783|0.149506|0.001055|141.733571|0.247143|0.109506|0.000773|0.443089|7|0.068818|207|0||0||||||||7|0||||
T|OPCO|202609|FNX|ODD|5000|MXXNN|2|13802.44|99|0|0|99|0|0|0|99|0|0|0|0|0.20821|0.001492|0.22518|0.001614|0.206493|0.00148|0.160836|0.001153|0.28417|0.002037|139.529697|0.222222|0.20821|0.001492|0.936945|99|0.007006|455.838384|0||0||||||||99|0||||
T|OPCO|202609|FNX|ROUND|20000|MXXNN|1|30516.4|214|0|0|214|0|0|0|214|0|0|0|0|0.2172|0.001525|0.2172|0.001525|0.2172|0.001525|0.2172|0.001525|0.2172|0.001525|142.46|0.28|0.2172|0.001525|0.775714|214|0.0314|127|0||0||||||||214|0||||
T|OPCO|202609|FNY|ODD|0|MXXNN|2|300.83|3|0|0|3|0|0|0|3|0|0|0|0|0.1902|0.001894|0.186867|0.001861|0.203533|0.002027|0.243533|0.002425|0.3302|0.003288|100.42|0.286667|0.1902|0.001894|0.663488|3|0.048233|306|0||0||||||||3|0||||
T|OPCO|202609|FNY|ODD|250|MXXNN|1|708.89|7|0|0|7|0|0|0|7|0|0|0|0|0.1098|0.001085|0.1098|0.001085|0.1098|0.001085|0.1098|0.001085|0.1198|0.001184|101.215|0.11|0.1098|0.001085|0.998182|7|0.0001|172|0||0||||||||7|0||||
T|OPCO|202609|FNY|ODD|5000|MXXNN|1|5729.82|58|0|0|58|0|0|0|58|0|0|0|0|0.1198|0.001213|0.1198|0.001213|0.0998|0.001011|0.0798|0.000808|0.0298|0.000302|98.73|0.12|0.1198|0.001213|0.998333|58|0.0001|171|0||0||||||||58|0||||
T|OPCO|202609|FNY|ROUND|10000|MXXNN|1|11347.05|115|0|0|115|0|0|0|115|0|0|0|0|0.12|0.001215|0.12|0.001215|0.14|0.001418|0.16|0.001621|0.21|0.002127|98.73|0.12|0.12|0.001215|1|0|||115|165|0||||||||115|0||||
T|OPCO|202609|FOCT|ODD|1000|MXXNN|1|1716.8|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|53.67|0.04|0|0|0|32|0.02|161|0||0||||||||32|0||||
T|OPCO|202609|FOCT|ODD|250|MXXNN|1|921.06|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.2|0.04|0|0|0|17|0.02|149|0||0||||||||17|0||||
T|OPCO|202609|FOCT|ROUND|50000|MXXNN|1|53700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.001118|0.06|0.001118|0.07|0.001304|0.07|0.001304|0.07|0.001304|53.67|0.06|0.06|0.001118|1|0|||1000|565|0||||||||300|700||||
T|OPCO|202609|FOF|ROUND|5000|MXXNN|1|7669.05|615|0|0|615|0|0|0|615|0|0|0|0|0.02|0.001605|0.02|0.001605|0.02|0.001605|0.02|0.001605|0|0|12.46|0.02|0.02|0.001605|1|0|||615|632|0||||||||200|415||||
T|OPCO|202609|FORM|ODD|0|MXXNN|10|1333.36|11|0|0|11|0|0|0|11|0|0|0|0|0.215436|0.001775|0.175436|0.001446|0.142709|0.001176|0.097255|0.000801|0.210891|0.001738|121.362273|0.462727|0.3218|0.002652|0.695442|11|0.070464|153.181818|0||0||||||||11|0||||
T|OPCO|202609|FORM|ODD|1000|LYNNN|4|8729.6|70|0|0|70|0|0|0|70|0|0|0|0|0.188|0.001506|0.208|0.001667|0.102286|0.00082|0.080857|0.000648|-0.172|-0.001378|124.805|0.21|0.188|0.001506|0.895238|70|0.011|43.714286|0||0||||||||70|0||||
T|OPCO|202609|FORM|ODD|1000|MXXNN|11|23333.26|214|0|0|214|0|0|0|214|0|0|0|0|0.135086|0.001239|0.135647|0.001244|0.10789|0.00099|0.092469|0.000848|-0.011643|-0.000107|109.007173|0.251262|0.135086|0.001239|0.537631|193|0.064408|144.937824|21|132|0||||||||214|0||||
T|OPCO|202609|FORM|ODD|250|LYNNN|1|966|10|0|0|10|0|0|0|10|0|0|0|0|0.1076|0.001115|0.1076|0.001115|0.0976|0.001012|0.0676|0.000701|0.2076|0.002152|96.48|0.24|0.1076|0.001115|0.448333|10|0.0662|40|0||0||||||||10|0||||
T|OPCO|202609|FORM|ODD|250|MXXNN|8|4043.42|35|0|0|35|0|0|0|35|0|0|0|0|0.169406|0.001466|0.167406|0.001449|0.196263|0.001698|0.322549|0.002791|0.754834|0.006532|115.555857|0.267714|0.169406|0.001466|0.632785|35|0.049154|151.457143|0||0||||||||35|0||||
T|OPCO|202609|FORM|ODD|5000|MXXNN|2|13296.87|97|0|0|97|0|0|0|97|0|0|0|0|0.280693|0.002045|0.280693|0.002045|0.280693|0.002045|0.103889|0.000757|-0.432091|-0.003148|137.240928|0.319588|0.280693|0.002045|0.878297|97|0.019447|150.206186|0||0||||||||97|0||||
T|OPCO|202609|FORR|ODD|1000|MXXNN|2|2122.2|175|0|0|175|0|0|0|175|0|0|0|0|0.063874|0.005268|0.063874|0.005268|0.063874|0.005268|0.053589|0.00442|0.028731|0.00237|12.125429|0.074857|0.063874|0.005268|0.853282|175|0.005491|106.342857|0||0||||||||175|0||||
T|OPCO|202609|FORR|ODD|250|MXXNN|3|1925.66|166|0|0|166|0|0|0|166|0|0|0|0|0.155523|0.013438|0.158957|0.013735|0.156005|0.01348|0.149137|0.012887|0.144378|0.012475|11.573102|0.155723|0.155523|0.013438|0.998716|166|0.0001|335.5|0||0||||||||166|0||||
T|OPCO|202609|FORR|ROUND|1000|MXXNN|1|1204.07|103|0|0|103|0|0|0|103|0|0|0|0|0.059|0.00503|0.059|0.00503|0.059|0.00503|0.059|0.00503|0.059|0.00503|11.73|0.08|0.059|0.00503|0.7375|103|0.0105|157|0||0||||||||103|0||||
T|OPCO|202609|FORR|ROUND|5000|MXXNN|1|6377.76|516|0|0|516|0|0|0|516|0|0|0|0|0.04|0.003228|0.04|0.003228|0.04|0.003228|0.05|0.004036|0.05|0.004036|12.39|0.06|0.04|0.003228|0.666667|516|0.01|138|0||0||||||||100|416||||
T|OPCO|202609|FOTO|ROUND|1000|LNYNN|1|2080.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000576|0.01|0.000576|0.03|0.001729|0.1|0.005762|0.04|0.002305|17.355|0.05|0|0|0|120|0.025|58|0||0||||||||120|0|1|0|0|58
T|OPCO|202609|FOTO|ROUND|1000|LYNNN|1|2085.6|120|0|0|120|0|0|0|120|0|0|0|0|0.04|0.002299|0.02|0.001149|0.01|0.000575|-0.08|-0.004598|0.02|0.001149|17.4|0.04|0.04|0.002299|1|0|||120|48|0||||||||100|20||||
T|OPCO|202609|FOTO|ROUND|20000|LYNNN|1|24998|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.0198|0.001149|0.0198|0.001149|0.0098|0.000569|-0.0402|-0.002332|-0.0602|-0.003493|17.235|0.01|0.0098|0.000569|0.98|1450|0.0001|45|0||0||||||||400|1050||||
T|OPCO|202609|FOUR|ODD|0|MXXNN|4|445.38|11|0|0|11|0|0|0|11|0|0|0|0|0.033182|0.000819|0.044091|0.001088|-0.001364|-0.000034|-0.085|-0.002098|-0.055|-0.001357|40.520909|0.085455|0.033182|0.000819|0.388298|11|0.026136|217.909091|0||0||||||||11|0||||
T|OPCO|202609|FOUR|ODD|1000|MXXNN|3|7806.52|201|0|0|201|0|0|0|201|0|0|0|0|0.137938|0.003547|0.137938|0.003547|0.105301|0.002707|0.017441|0.000448|0.283311|0.007284|38.893159|0.177363|0.137938|0.003547|0.777717|201|0.019712|299.034826|0||0||||||||201|0||||
T|OPCO|202609|FOUR|ODD|250|LNYNN|2|1200.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000333|-0.01|-0.00025|40.006667|0.073333|0|0|0|30|0.036667|100.333333|0||0||||||||30|0|2|0|0|100.333333
T|OPCO|202609|FOUR|ODD|250|MXXNN|4|2105.43|52|0|0|52|0|0|0|52|0|0|0|0|0.146754|0.003613|0.146754|0.003613|0.148292|0.003651|0.154254|0.003798|0.4606|0.011339|40.619519|0.260962|0.146754|0.003613|0.562358|52|0.057104|231|0||0||||||||52|0||||
T|OPCO|202609|FOUR|ROUND|1000|MXXNN|3|13489.35|333|0|0|333|0|0|0|333|0|0|0|0|0.056667|0.001398|0.056667|0.001398|0.103363|0.00255|0.083694|0.002065|0.124444|0.00307|40.531937|0.230541|0.056667|0.001398|0.245799|333|0.086937|191.867868|0||0||||||||331|2||||
T|OPCO|202609|FOUR|ROUND|10000|MXXNN|6|74118.21|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.154299|0.00381|0.159395|0.003936|0.060366|0.001491|0.051091|0.001262|0.324087|0.008003|40.493803|0.163197|0.168658|0.004165|1.033465|933|0.008515|480.924973|650|613.538462|250|0.0518|413||||||1100|583||||
T|OPCO|202609|FOUR|ROUND|20000|MXXNN|1|30265.28|698|0|0|698|0|0|0|698|0|0|0|0|0.07|0.001613|0.07|0.001613|0.09|0.002073|0.09|0.002073|0.12|0.002765|43.405|0.09|0.07|0.001613|0.777778|698|0.01|143|0||0||||||||600|98||||
T|OPCO|202609|FOUR|ROUND|5000|LNNNN|3|26250|700|0|0|700|0|0|0|700|0|0|0|0|0.06|0.001599|-0.04|-0.001066|-0.05|-0.001332|-0.05|-0.001332|-0.43|-0.011456|37.535||||||||||||||||||||3|0|0|25.823815
T|OPCO|202609|FOUR|ROUND|5000|MXXNN|5|37802.56|936|0|0|936|0|0|0|936|0|0|0|0|0.057874|0.001433|0.057874|0.001433|0.059071|0.001462|0.081208|0.002011|-0.101698|-0.002518|40.391047|0.075256|0.057874|0.001433|0.769029|712|0.011425|256.314607|224|396|0||||||||936|0||||
T|OPCO|202609|FOUR|ROUND|50000|LYNNN|1|94405.5|2590|0|0|2590|0|0|0|2590|0|0|0|0|0.05|0.001371|0.02|0.000548|0.01|0.000274|0.07|0.001919|0.56|0.015353|36.475|0.05|0.05|0.001371|1|0|||2590|46|0||||||||500|2090||||
T|OPCO|202609|FOUR|ROUND|50000|MXXNN|1|106007|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.006174|-0.000134|0.023826|0.000517|-0.346174|-0.007514|-0.406174|-0.008816|-0.766174|-0.016631|46.07|0.04|0.013826|0.0003|0.345652|2300|0.013087|286.382609|0||0||||||||300|2000||||
T|OPCO|202609|FOXA|ODD|0|MXXNN|1|127.82|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000156|0|0|-0.01|-0.000156|-0.14|-0.00219|-0.09|-0.001408|63.92|0.02|0|0|0|2|0.01|124|0||0||||||||2|0||||
T|OPCO|202609|FOXA|ODD|1000|MXXNN|4|10411.86|162|0|0|162|0|0|0|162|0|0|0|0|0.027926|0.000434|0.027926|0.000434|0.004531|0.00007|-0.02263|-0.000352|0.159654|0.002483|64.286759|0.032037|0.027926|0.000434|0.871676|162|0.002056|276.895062|0||0||||||||162|0||||
T|OPCO|202609|FOXA|ODD|250|MXXNN|1|775.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.000461|0.0298|0.000461|0.0298|0.000461|-0.0402|-0.000622|-0.0902|-0.001396|64.605|0.03|0.0298|0.000461|0.993333|12|0.0001|48|0||0||||||||12|0||||
T|OPCO|202609|FPE|ODD|0|MXXNN|3|366.83|21|0|0|21|0|0|0|21|0|0|0|0|0.006638|0.00038|0.006638|0.00038|0.006638|0.00038|0.006638|0.00038|0.006638|0.00038|17.473095|0.01|0.006638|0.00038|0.66381|21|0.001681|244.333333|0||0||||||||21|0||||
T|OPCO|202609|FPE|ODD|1000|MXXNN|3|4212.7|243|0|0|243|0|0|0|243|0|0|0|0|0.007633|0.00044|0.007633|0.00044|0.007633|0.00044|0.013806|0.000796|0.013806|0.000796|17.338128|0.01|0.007633|0.00044|0.763333|243|0.001183|191.419753|0||0||||||||243|0||||
T|OPCO|202609|FPE|ODD|250|MXXNN|8|4881.44|279|0|0|279|0|0|0|279|0|0|0|0|0.005277|0.000302|0.005277|0.000302|0.001693|0.000097|-0.001891|-0.000108|-0.000457|-0.000026|17.498118|0.01|0.005277|0.000302|0.527742|279|0.002361|312.491039|0||0||||||||279|0||||
T|OPCO|202609|FPE|ROUND|1000|MXXNN|10|27219.37|1564|0|0|1564|0|0|0|1339|225|0|0|0|0.006311|0.000363|0.006311|0.000363|0.006311|0.000363|0.003114|0.000179|0.003114|0.000179|17.403734|0.01|0.006311|0.000363|0.631106|931|0.003099|844.184748|633|539.666667|0||||||||1564|0||||
T|OPCO|202609|FPE|ROUND|10000|MXXNN|3|42626.25|2469|0|0|2469|0|0|0|2469|0|0|0|0|0.00738|0.000427|0.00738|0.000427|0.00738|0.000427|0.00738|0.000427|0.00738|0.000427|17.266061|0.01|0.00738|0.000427|0.737967|1600|0.002022|550.5|869|140|0||||||||2469|0||||
T|OPCO|202609|FPE|ROUND|20000|MXXNN|1|39645|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|17.615|0.01|0.01|0.000568|1|0|||2250|386|0||||||||2250|0||||
T|OPCO|202609|FPE|ROUND|200000|MXXNN|1|261900|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.01|0.000573|0.01|0.000573|0.01|0.000573|0.01|0.000573|0.01|0.000573|17.455|0.01|0.01|0.000573|1|0|||15000|335|0||||||||15000|0||||
T|OPCO|202609|FPE|ROUND|5000|MXXNN|1|5295|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|17.645|0.01|0.01|0.000567|1|0|||300|308|0||||||||300|0||||
T|OPCO|202609|FPE|ROUND|50000|MXXNN|2|139878.24|7984|0|0|7984|0|0|0|7984|0|0|0|0|0.009852|0.000562|0.009852|0.000562|0.009852|0.000562|0.009852|0.000562|0.009852|0.000562|17.52482|0.01|0.009852|0.000562|0.9852|1477|0.0004|176.921462|6507|467.488243|0||||||||7984|0||||
T|OPCO|202609|FPEI|ODD|0|MXXNN|2|93.86|5|0|0|5|0|0|0|5|0|0|0|0|0.00828|0.000441|0.00828|0.000441|0.00828|0.000441|0.00828|0.000441|0.00828|0.000441|18.777|0.01|0.00828|0.000441|0.828|5|0.00086|159.4|0||0||||||||5|0||||
T|OPCO|202609|FPEI|ODD|1000|MXXNN|1|1592.64|84|0|0|84|0|0|0|84|0|0|0|0|0.0098|0.000517|0.0098|0.000517|0.0098|0.000517|0.0098|0.000517|0.0098|0.000517|18.965|0.01|0.0098|0.000517|0.98|84|0.0001|638|0||0||||||||84|0||||
T|OPCO|202609|FPEI|ROUND|20000|LYNNN|1|20259.87|1091|0|0|1091|0|0|0|1091|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|1091|0.005|514|0||0||||||||1091|0||||
T|OPCO|202609|FPF|ODD|250|MXXNN|2|1742.23|100|0|0|100|0|0|0|53|47|0|0|0|0.0504|0.002889|0.0504|0.002889|0.0504|0.002889|0.0504|0.002889|0.0457|0.002619|17.4476|0.0506|0.0504|0.002889|0.996047|100|0.0001|1682.05|0||0||||||||100|0||||
T|OPCO|202609|FPF|ROUND|1000|MXXNN|6|16947.3|1030|0|0|1030|0|0|0|600|430|0|0|0|0.044097|0.002679|0.044097|0.002679|0.046039|0.002796|0.04701|0.002855|0.050214|0.00305|16.463252|0.05466|0.044097|0.002679|0.80675|380|0.014316|1733.842105|650|1488.692308|0||||||||980|50||||
T|OPCO|202609|FPF|ROUND|10000|MXXNN|7|112014.51|6643|0|0|6643|0|0|0|4813|1830|0|0|0|0.036483|0.002162|0.036483|0.002162|0.036483|0.002162|0.040095|0.002376|0.052605|0.003117|16.874706|0.046684|0.041827|0.002479|0.895956|3182|0.012927|2520.907605|2961|2731.616684|500|0.05|171||||||4200|1943||||
T|OPCO|202609|FPF|ROUND|20000|MXXNN|7|259736.5|15650|0|0|15650|0|0|0|7550|6500|1600|0|0|0.032613|0.001967|0.032613|0.001967|0.032613|0.001967|0.031207|0.001882|0.034274|0.002067|16.583626|0.041246|0.041814|0.002521|1.013772|5250|0.00742|613.613905|8180|3674.117726|2220|0.01955|2760.306306||||||7300|6830||||
T|OPCO|202609|FPF|ROUND|5000|MXXNN|3|28787.85|1640|0|0|1640|0|0|0|1090|550|0|0|0|0.028177|0.001604|0.028177|0.001604|0.028177|0.001604|0.028177|0.001604|0.021652|0.001232|17.568628|0.030122|0.028177|0.001604|0.935425|550|0.0029|1059|1090|307.12844|0||||||||1640|0||||
T|OPCO|202609|FPF|ROUND|50000|MXXNN|2|160380|10000|0|0|10000|0|0|0|6000|4000|0|0|0|0.083264|0.005202|0.077908|0.004868|0.071264|0.004453|0.071264|0.004453|0.107264|0.006702|16.005|0.066|0.131264|0.008201|1.988848|300|0.007|699.333333|4744|3993.779089|4956|0.066267|713.83858||||||1400|3644||||
T|OPCO|202609|FPI|ROUND|1000|LYNNN|1|1068|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.01|0.000937|0.05|0.004684|10.675|0.01|0.01|0.000937|1|0|||100|90|0||||||||100|0||||
T|OPCO|202609|FPI|ROUND|1000|MXXNN|1|3745|350|0|0|350|0|0|0|350|0|0|0|0|0.0006|0.000056|0.0006|0.000056|0.0006|0.000056|0.0206|0.001924|0.0406|0.003793|10.705|0.01|0.0006|0.000056|0.06|350|0.0047|202|0||0||||||||350|0||||
T|OPCO|202609|FPI|ROUND|10000|MXXNN|1|13716|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.000857|0.0098|0.000857|0.0098|0.000857|-0.0102|-0.000892|-0.0902|-0.007888|11.435|0.01|0.0098|0.000857|0.98|1200|0.0001|314|0||0||||||||1200|0||||
T|OPCO|202609|FPI|ROUND|20000|MXXNN|1|38290|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0094|0.000859|0.0094|0.000859|0.0094|0.000859|0.0094|0.000859|0.0294|0.002686|10.945|0.01|0.0094|0.000859|0.94|3500|0.0003|230|0||0||||||||1200|2300||||
T|OPCO|202609|FPI|ROUND|5000|MXXNN|1|8840|800|0|0|800|0|0|0|800|0|0|0|0|0.0098|0.000886|0.0098|0.000886|0.0298|0.002696|0.0298|0.002696|0.0498|0.004505|11.055|0.01|0.0098|0.000886|0.98|800|0.0001|337|0||0||||||||800|0||||
T|OPCO|202609|FPS|ODD|0|MXXNN|11|1267.52|38|0|0|38|0|0|0|38|0|0|0|0|0.013704|0.000411|0.023178|0.000695|0.02502|0.00075|0.011336|0.00034|-0.038664|-0.001159|33.364211|0.040526|0.005809|0.000174|0.143351|38|0.017358|184.605263|0||0||||||||38|0||||
T|OPCO|202609|FPS|ODD|1000|LYNNN|1|3310.68|94|0|0|94|0|0|0|94|0|0|0|0|0.0192|0.000545|0.0192|0.000545|0.0092|0.000261|-0.0108|-0.000307|0.0792|0.002249|35.21|0.02|0.0192|0.000545|0.96|94|0.0004|57|0||0||||||||94|0||||
T|OPCO|202609|FPS|ODD|1000|MXXNN|11|23383.85|647|0|0|647|0|0|0|647|0|0|0|0|0.023107|0.000639|0.023107|0.000639|0.007481|0.000207|0.022952|0.000635|0.010201|0.000282|36.141329|0.042844|0.023107|0.000639|0.539329|647|0.009868|159.38949|0||0||||||||647|0||||
T|OPCO|202609|FPS|ODD|250|MXXNN|18|11488.63|363|0|0|363|0|0|0|363|0|0|0|0|0.012483|0.000394|0.013226|0.000418|0.004549|0.000144|-0.034652|-0.001095|-0.053302|-0.001684|31.644353|0.028981|0.010582|0.000334|0.365135|354|0.009433|146.779661|9|171|0||||||||363|0||||
T|OPCO|202609|FPS|ROUND|1000|LNNNN|1|3700|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.002974|0.16|0.004326|0.3|0.008111|0.2|0.005408|0.29|0.007841|36.985||||||||||||||||||||1|0|0|394.132398
T|OPCO|202609|FPS|ROUND|1000|LYNNN|4|14228.34|459|0|0|459|0|0|0|459|0|0|0|0|0.035752|0.001154|0.058845|0.001899|0.096013|0.003099|0.016253|0.000525|-0.212549|-0.00686|30.98268|0.04719|0.035752|0.001154|0.757618|227|0.011564|48.797357|232|45.491379|0||||||||441|18||||
T|OPCO|202609|FPS|ROUND|1000|MXXNN|7|28632.61|822|0|0|822|0|0|0|822|0|0|0|0|0.020771|0.000596|0.020771|0.000596|0.01144|0.000328|0.035637|0.001023|0.002572|0.000074|34.844203|0.040085|0.020771|0.000596|0.518179|558|0.014226|266.281362|264|131.810606|0||||||||822|0||||
T|OPCO|202609|FPS|ROUND|10000|LNNNN|5|83983|2230|0|0|2030|0|0|500|0|1030|100|400|0|0.035025|0.000921|0.010394|0.000273|-0.108818|-0.002861|-0.092759|-0.002438|-0.051724|-0.00136|38.039704||||||||||||||||||||5|568|368|24336.106948
T|OPCO|202609|FPS|ROUND|10000|LYNNN|1|10424.8|332|0|0|332|0|0|0|332|0|0|0|0|0.0396|0.001262|0.0396|0.001262|0.0396|0.001262|0.0296|0.000943|0.0096|0.000306|31.38|0.04|0.0396|0.001262|0.99|332|0.0002|21|0||0||||||||200|132||||
T|OPCO|202609|FPS|ROUND|10000|MXXNN|9|112120.26|3142|0|0|3142|0|0|0|2842|300|0|0|0|0.03675|0.00103|0.031525|0.000884|0.033593|0.000942|-0.104535|-0.00293|-0.201836|-0.005657|35.680331|0.045092|0.033937|0.000951|0.752612|1692|0.010358|377.219858|1450|777.551724|0||||||||2600|542||||
T|OPCO|202609|FPS|ROUND|20000|LNNNN|2|54209.5|1530|0|0|1530|0|0|0|1000|0|530|0|0|0.018105|0.000512|0.012745|0.00036|-0.020392|-0.000576|-0.375817|-0.010622|-0.721373|-0.020388|35.382157||||||||||||||||||||2|611|0|6462.461885
T|OPCO|202609|FPS|ROUND|20000|MXXNN|5|195549.25|5375|0|0|5375|0|0|0|5375|0|0|0|0|0.031166|0.000856|0.033026|0.000908|0.00884|0.000243|-0.042741|-0.001175|-0.160695|-0.004416|36.388558|0.045116|0.033352|0.000917|0.739245|4175|0.007573|248.697006|1200|295|0||||||||1700|3675||||
T|OPCO|202609|FPS|ROUND|200000|MXXNN|1|235080|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|-0.04|-0.001021|-0.12|-0.003062|-0.18|-0.004593|39.19|0.02|0|0|0|6000|0.01|30|0||0||||||||500|5500||||
T|OPCO|202609|FPS|ROUND|5000|LNYNN|2|13582.84|424|212|0|212|0|0|0|0|212|0|0|0|0|0|0|0|0|0|-0.04|-0.001247|-0.09|-0.002806|32.07|0.02|0|0|0|212|0.01|1144|0||0||||||||200|12|1|424|291|1144
T|OPCO|202609|FPS|ROUND|5000|LYNNN|1|7608.32|256|0|0|256|0|0|0|256|0|0|0|0|0.09|0.003024|0.09|0.003024|0.09|0.003024|0.06|0.002016|-0.33|-0.011087|29.765|0.09|0.09|0.003024|1|0|||256|48|0||||||||100|156||||
T|OPCO|202609|FPS|ROUND|5000|MXXNN|16|119691.81|3699|0|0|3699|0|0|0|3499|200|0|0|0|0.021666|0.00067|0.022206|0.000686|0.002623|0.000081|-0.038491|-0.00119|-0.006291|-0.000194|32.347644|0.03346|0.029235|0.000904|0.873726|1742|0.00793|398.171068|1757|187.551508|200|0.03|5071||||||3461|238||||
T|OPCO|202609|FPS|ROUND|50000|LNYNN|1|70320|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.11|0.003129|0.07|0.001991|35.155|0.03|0.01|0.000284|0.333333|2000|0.01|1928|0||0||||||||400|1600|1|7|0|1928
T|OPCO|202609|FPS|ROUND|50000|MXXNN|8|726851.91|20218|0|0|20218|0|0|0|20218|0|0|0|0|0.026395|0.000735|0.032863|0.000914|-0.002497|-0.000069|0.027721|0.000771|-0.140506|-0.00391|35.935989|0.034404|0.032952|0.000917|0.957785|17210|0.00223|362.732132|1351|291|1657|0.0143|430||||||3200|15461||||
T|OPCO|202609|FPX|ODD|250|MXXNN|1|353.98|2|0|0|2|0|0|0|2|0|0|0|0|0.1166|0.000659|0.1366|0.000772|0.0366|0.000207|0.0066|0.000037|-0.0734|-0.000415|177.04|0.1|0.0966|0.000546|0.966|2|0.0017|149|0||0||||||||2|0||||
T|OPCO|202609|FPX|ROUND|20000|LNNNN|1|39217.5|225|0|0|225|0|0|0|0|0|0|225|0|-0.02|-0.000115|-0.05|-0.000287|-0.03|-0.000172|-0.06|-0.000344|-0.02|-0.000115|174.345||||||||||||||||||||1|0|0|34367
T|OPCO|202609|FQAL|ODD|1000|MXXNN|1|2677.12|32|0|0|32|0|0|0|32|0|0|0|0|0.0396|0.000473|0.0396|0.000473|0.0296|0.000354|0.0096|0.000115|0.1396|0.001668|83.7|0.08|0.0396|0.000473|0.495|32|0.0202|190|0||0||||||||32|0||||
T|OPCO|202609|FR|ODD|1000|MXXNN|1|1259.58|21|0|0|21|0|0|0|21|0|0|0|0|0.0298|0.000497|0.0298|0.000497|-0.0002|-0.000003|-0.0002|-0.000003|-0.0702|-0.00117|59.995|0.03|0.0298|0.000497|0.993333|21|0.0001|128|0||0||||||||21|0||||
T|OPCO|202609|FRA|ROUND|1000|MXXNN|1|4927.65|455|0|0|455|0|0|0|455|0|0|0|0|0.0224|0.002065|0.0224|0.002065|0.0224|0.002065|0.0224|0.002065|0.0224|0.002065|10.845|0.03|0.0224|0.002065|0.746667|455|0.0038|324|0||0||||||||455|0||||
T|OPCO|202609|FRD|ROUND|20000|MXXNN|1|27662.4|680|0|0|680|0|0|0|0|680|0|0|0|0.56|0.013672|0.56|0.013672|0.56|0.013672|0.56|0.013672|0.54|0.013184|40.96|0.56|0.56|0.013672|1|0|||680|1209|0||||||||100|580||||
T|OPCO|202609|FRDM|ODD|0|MXXNN|8|694.91|10|0|0|10|0|0|0|10|0|0|0|0|0.07022|0.001011|0.06222|0.000895|0.06022|0.000867|0.07422|0.001068|0.16322|0.002349|69.4855|0.081|0.07022|0.001011|0.866914|10|0.00539|142.4|0||0||||||||10|0||||
T|OPCO|202609|FRDM|ODD|1000|MXXNN|1|2061|30|0|0|30|0|0|0|30|0|0|0|0|0.0342|0.000498|0.0342|0.000498|0.0242|0.000352|0.0242|0.000352|0.0042|0.000061|68.66|0.08|0.0342|0.000498|0.4275|30|0.0229|125|0||0||||||||30|0||||
T|OPCO|202609|FRDM|ODD|250|MXXNN|3|1415.7|20|0|0|20|0|0|0|20|0|0|0|0|0.11096|0.001567|0.10796|0.001525|0.10796|0.001525|0.11196|0.001581|-0.03204|-0.000452|70.8165|0.159|0.11096|0.001567|0.697862|20|0.02402|140.1|0||0||||||||20|0||||
T|OPCO|202609|FRME|ODD|0|MXXNN|13|1430.08|35|0|0|35|0|0|0|35|0|0|0|0|0.057068|0.001397|0.057068|0.001397|0.059925|0.001467|0.061639|0.001509|0.073353|0.001796|40.838286|0.069714|0.057068|0.001397|0.818593|35|0.006323|154.771429|0||0||||||||35|0||||
T|OPCO|202609|FRME|ODD|1000|MXXNN|6|10260.45|252|0|0|252|0|0|0|252|0|0|0|0|0.022951|0.000564|0.022951|0.000564|0.024618|0.000605|0.016245|0.000399|-0.015819|-0.000388|40.721071|0.030238|0.022951|0.000564|0.759009|252|0.003644|141.539683|0||0||||||||252|0||||
T|OPCO|202609|FRME|ODD|250|MXXNN|6|3166.05|77|0|0|77|0|0|0|77|0|0|0|0|0.018994|0.000462|0.018994|0.000462|0.025877|0.000629|0.023799|0.000579|0.047436|0.001153|41.130714|0.038831|0.018994|0.000462|0.489151|77|0.009918|157.324675|0||0||||||||77|0||||
T|OPCO|202609|FRMI|ROUND|1000|LNNNN|2|7007.58|1366|666|0|700|0|0|0|700|0|0|0|0|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|0.01|0.001947|-0.01|-0.001947|5.135||||||||||||||||||||1|292|292|41
T|OPCO|202609|FRMI|ROUND|1000|MXXNN|2|9824.5|1950|0|0|1950|0|0|0|1000|950|0|0|0|0.009595|0.001906|0.009595|0.001906|0.009595|0.001906|-0.000149|-0.00003|0.060364|0.011993|5.033205|0.01|0.009595|0.001906|0.959487|1950|0.000203|1427.128205|0||0||||||||1950|0||||
T|OPCO|202609|FRMI|ROUND|10000|MXXNN|3|36709|6600|0|0|6600|0|0|0|6600|0|0|0|0|0.002194|0.000395|0.002194|0.000395|0.025679|0.004618|0.017952|0.003228|0.012497|0.002247|5.560455|0.01|0.002194|0.000395|0.219394|4600|0.0056|43.5|2000|522|0||||||||6600|0||||
T|OPCO|202609|FRMI|ROUND|20000|LYNNN|2|52800|10000|0|0|10000|0|0|0|5000|5000|0|0|0|0.01|0.001894|0.01|0.001894|0.01|0.001894|0.01|0.001894|0.01|0.001894|5.28|0.01|0.01|0.001894|1|0|||10000|742|0||||||||10000|0||||
T|OPCO|202609|FRMI|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|-0.05|-0.01005|-0.03|-0.00603|4.975|0.01|0.01|0.00201|1|0|||5000|408|0||||||||2600|2400||||
T|OPCO|202609|FRMI|ROUND|250|LNNNN|1|993.72|182|0|0|182|0|0|0|182|0|0|0|0|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.03|-0.005489|-0.09|-0.016468|5.465||||||||||||||||||||1|0|0|21
T|OPCO|202609|FRMI|ROUND|5000|LNNNN|1|9999|1980|0|0|1980|0|0|0|0|0|42|1938|0|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.03|-0.005935|-0.03|-0.005935|5.055||||||||||||||||||||1|1980|1945|43635.370707
T|OPCO|202609|FRMI|ROUND|5000|MXXNN|7|56237|11500|0|0|11500|0|0|0|10500|1000|0|0|0|0.004645|0.000951|0.004645|0.000951|-0.001442|-0.000295|0.002384|0.000488|0.021341|0.004367|4.886913|0.01|0.004645|0.000951|0.464522|9900|0.00311|520.171717|1600|285|0||||||||11100|400||||
T|OPCO|202609|FRMI|ROUND|50000|LYNNN|1|51000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000048|0.000009|0.000048|0.000009|0.000048|0.000009|0.000048|0.000009|0.020048|0.003935|5.095|0.01|0.000048|0.000009|0.0048|9952|0.005|344|48|344|0||||||||10000|0||||
T|OPCO|202609|FRNM|ROUND|1000|MXXNN|1|4980|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.003621|0.06|0.003621|0.07|0.004225|0.08|0.004828|0.1|0.006035|16.57|0.06|0.06|0.003621|1|0|||300|594|0||||||||300|0||||
T|OPCO|202609|FRNW|ODD|0|MXXNN|1|22.33|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.004459|0.0998|0.004459|0.0998|0.004459|0.0798|0.003566|0.1398|0.006247|22.38|0.1|0.0998|0.004459|0.998|1|0.0001|206|0||0||||||||1|0||||
T|OPCO|202609|FRO|ODD|1000|LNYNN|2|6025|115|0|0|115|0|0|0|115|0|0|0|0|0.022174|0.000423|0.022174|0.000423|0.022174|0.000423|-0.011304|-0.000216|-0.232609|-0.004441|52.380217|0.042174|0.022174|0.000423|0.525773|115|0.01|42.913043|0||0||||||||115|0|2|0|0|42.913043
T|OPCO|202609|FRO|ODD|1000|LYNNN|3|14249.42|278|0|0|278|0|0|0|278|0|0|0|0|0.021311|0.000416|0.021311|0.000416|0.046383|0.000905|0.076383|0.00149|-0.093869|-0.001832|51.247284|0.039748|0.021311|0.000416|0.536145|278|0.009219|47.859712|0||0||||||||278|0||||
T|OPCO|202609|FRO|ODD|1000|MXXNN|4|11839.16|237|0|0|237|0|0|0|237|0|0|0|0|0.022238|0.000445|0.022238|0.000445|0.021141|0.000423|-0.010547|-0.000211|0.064685|0.001295|49.964979|0.033418|0.022238|0.000445|0.665458|237|0.00559|324.097046|0||0||||||||237|0||||
T|OPCO|202609|FRO|ROUND|1000|LNNNN|1|4636|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.05|0.001078|0.07|0.00151|0.14|0.00302|46.365||||||||||||||||||||1|90|0|73415
T|OPCO|202609|FRO|ROUND|1000|MXXNN|1|4478|100|0|0|100|0|0|0|100|0|0|0|0|0.0294|0.000657|0.0294|0.000657|0.0294|0.000657|0.0394|0.00088|-0.1406|-0.003141|44.76|0.04|0.0294|0.000657|0.735|100|0.0053|249|0||0||||||||100|0||||
T|OPCO|202609|FRO|ROUND|10000|LYNNN|1|19326.8|380|0|0|380|0|0|0|380|0|0|0|0|0.03|0.00059|0.03|0.00059|0.01|0.000197|0.04|0.000787|0.05|0.000983|50.845|0.03|0.03|0.00059|1|0|||380|48|0||||||||380|0||||
T|OPCO|202609|FRO|ROUND|200000|MXXNN|1|300710.3|5930|0|0|5930|0|0|0|5930|0|0|0|0|-0.0008|-0.000016|-0.0008|-0.000016|-0.0008|-0.000016|0.0992|0.001957|0.1192|0.002352|50.69|0.04|0.0392|0.000773|0.98|5930|0.0004|221|0||0||||||||400|5530||||
T|OPCO|202609|FRO|ROUND|5000|LYNNN|2|14221.2|285|0|0|285|0|0|0|285|0|0|0|0|0.007088|0.000142|0.007088|0.000142|0.014105|0.000283|0.031123|0.000624|0.087614|0.001756|49.907895|0.06|0.007088|0.000142|0.118129|285|0.026456|49.719298|0||0||||||||200|85||||
T|OPCO|202609|FRO|ROUND|5000|MXXNN|3|21856.26|438|0|0|438|0|0|0|438|0|0|0|0|0.028308|0.000567|0.028308|0.000567|0.015431|0.000309|0.070499|0.001413|0.181047|0.003629|49.89274|0.04|0.028308|0.000567|0.70769|288|0.008891|278.854167|150|180|0||||||||438|0||||
T|OPCO|202609|FROG|ODD|0|MXXNN|6|646|7|0|0|7|0|0|0|7|0|0|0|0|0.048886|0.000529|0.047457|0.000514|0.050314|0.000545|0.040314|0.000437|0.0246|0.000266|92.348571|0.171429|0.050314|0.000545|0.2935|7|0.060557|157|0||0||||||||7|0||||
T|OPCO|202609|FROG|ODD|1000|LNNNN|1|1470.4|16|0|0|16|0|0|0|16|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.26|-0.002829|-0.01|-0.000109|91.895||||||||||||||||||||1|0|0|42
T|OPCO|202609|FROG|ODD|1000|LNYNN|3|6320.16|68|0|0|68|0|0|0|48|0|0|20|0|0.015882|0.000171|0.015882|0.000171|0.005882|0.000063|-0.097059|-0.001044|0.772941|0.008314|92.966176|0.237059|0.045294|0.000487|0.191067|68|0.095882|23910.176471|0||0||||||||68|0|3|20|0|23910.176471
T|OPCO|202609|FROG|ODD|1000|LYNNN|2|5819.7|65|0|0|65|0|0|0|65|0|0|0|0|0.109808|0.001227|0.109808|0.001227|0.119038|0.00133|0.243654|0.002723|0.073654|0.000823|89.492308|0.138462|0.1375|0.001536|0.993056|65|0.000481|53.615385|0||0||||||||65|0||||
T|OPCO|202609|FROG|ODD|1000|MXXNN|10|19751.88|220|0|0|220|0|0|0|220|0|0|0|0|0.124865|0.001391|0.104228|0.001161|0.075501|0.000841|0.117137|0.001304|-0.092363|-0.001029|89.795386|0.218955|0.150319|0.001674|0.686531|220|0.034318|148.763636|0||0||||||||220|0||||
T|OPCO|202609|FROG|ODD|250|LNNNN|2|1722.82|18|0|0|18|0|0|0|8|0|10|0|0|0.047778|0.000499|0.047778|0.000499|0.008889|0.000093|0.365556|0.00382|-0.006667|-0.00007|95.702778||||||||||||||||||||2|0|0|9540.333333
T|OPCO|202609|FROG|ODD|250|MXXNN|19|11208.12|123|0|0|123|0|0|0|123|0|0|0|0|0.199098|0.002183|0.199504|0.002188|0.271699|0.002979|0.326008|0.003575|0.336659|0.003692|91.197886|0.278699|0.199098|0.002183|0.714382|123|0.039801|181|0||0||||||||123|0||||
T|OPCO|202609|FROG|ODD|5000|LNNNN|1|7072.45|77|0|0|77|0|0|0|77|0|0|0|0|-0.05|-0.000544|-0.05|-0.000544|-0.05|-0.000544|-0.01|-0.000109|0.38|0.004136|91.875||||||||||||||||||||1|0|0|43
T|OPCO|202609|FROG|ODD|5000|MXXNN|4|27874.84|301|0|0|301|0|0|0|301|0|0|0|0|0.197211|0.002128|0.197211|0.002128|0.271829|0.002933|0.257145|0.002775|0.302427|0.003263|92.681379|0.204684|0.200068|0.002159|0.977448|215|0.007191|143.134884|0||86|0.0099|126||||||301|0||||
T|OPCO|202609|FROG|ROUND|10000|MXXNN|1|13064.5|145|0|0|145|0|0|0|145|0|0|0|0|0.0448|0.000498|0.0448|0.000498|0.0448|0.000498|-0.1452|-0.001613|-0.1452|-0.001613|90.045|0.11|0.0448|0.000498|0.407273|145|0.0326|133|0||0||||||||145|0||||
T|OPCO|202609|FROG|ROUND|20000|MXXNN|5|210951.63|2311|0|0|2311|0|0|0|2311|0|0|0|0|0.204547|0.002239|0.206711|0.002263|0.205274|0.002247|0.115897|0.001269|-0.037997|-0.000416|91.34235|0.248533|0.204547|0.002239|0.823017|1768|0.028748|456.58371|543|398|0||||||||900|1411||||
T|OPCO|202609|FROG|ROUND|200000|MXXNN|1|235752.5|2605|0|0|2605|0|0|0|2605|0|0|0|0|0.24|0.002648|0.24|0.002648|0.24|0.002648|0.54|0.005959|-0.31|-0.003421|90.625|0.25|0.25|0.002759|1|0|||2605|238|0||||||||100|2505||||
T|OPCO|202609|FROG|ROUND|5000|LNNNN|3|29844.3|331|0|0|225|0|0|0|0|115|0|110|0|0.001289|0.000014|0.080222|0.00089|0.085156|0.000944|0.320311|0.003552|0.268178|0.002974|90.173||||||||||||||||||||3|110|0|18528.483822
T|OPCO|202609|FROG|ROUND|5000|MXXNN|1|8951|100|0|0|100|0|0|0|100|0|0|0|0|0.317|0.003533|0.307|0.003422|0.297|0.00331|0.317|0.003533|-0.343|-0.003823|89.72|0.42|0.317|0.003533|0.754762|100|0.0515|45|0||0||||||||100|0||||
T|OPCO|202609|FROG|ROUND|50000|MXXNN|4|431194.7|4733|0|0|4733|0|0|0|4733|0|0|0|0|0.117327|0.001287|0.107705|0.001181|0.083142|0.000912|0.176285|0.001934|0.084821|0.00093|91.163275|0.237093|0.163792|0.001797|0.690836|4733|0.03665|299.568139|0||0||||||||600|4133||||
T|OPCO|202609|FRPT|ODD|0|MXXNN|23|3225.32|51|0|0|51|0|0|0|51|0|0|0|0|0.138811|0.002194|0.138811|0.002194|0.13587|0.002147|0.109203|0.001726|0.109203|0.001726|63.278529|0.260196|0.138027|0.002181|0.530472|51|0.061085|154.470588|0||0||||||||51|0||||
T|OPCO|202609|FRPT|ODD|1000|LNNNN|2|4021.5|70|35|0|35|0|0|0|0|0|35|0|0|-0.1|-0.001744|-0.1|-0.001744|-0.1|-0.001744|-0.08|-0.001395|0.66|0.011508|57.35||||||||||||||||||||1|35|0|13339
T|OPCO|202609|FRPT|ODD|1000|MXXNN|21|40164.97|639|0|0|639|0|0|0|639|0|0|0|0|0.151202|0.002404|0.153768|0.002445|0.147556|0.002346|0.126178|0.002006|0.24164|0.003842|62.893764|0.174288|0.128009|0.002035|0.734471|639|0.023139|139.621283|0||0||||||||639|0||||
T|OPCO|202609|FRPT|ODD|250|LNNNN|1|626|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000479|0.03|0.000479|0.03|0.000479|0.02|0.00032|-0.06|-0.000959|62.59||||||||||||||||||||1|3|0|14959
T|OPCO|202609|FRPT|ODD|250|MXXNN|28|17708.95|282|0|0|282|0|0|0|282|0|0|0|0|0.099299|0.001581|0.100362|0.001598|0.100646|0.001603|0.10593|0.001687|0.088625|0.001411|62.792057|0.143759|0.099299|0.001581|0.69073|282|0.02223|150.343972|0||0||||||||282|0||||
T|OPCO|202609|FRPT|ODD|5000|MXXNN|2|12535.8|185|0|0|185|0|0|0|185|0|0|0|0|0.404492|0.005939|0.404492|0.005939|0.404492|0.005939|0.404492|0.005939|0.49233|0.007229|68.105135|0.688108|0.404492|0.005939|0.587832|185|0.141808|140.72973|0||0||||||||185|0||||
T|OPCO|202609|FRPT|ROUND|10000|LNNNN|3|42062.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202609|FRPT|ROUND|10000|LNYNN|1|14187.5|250|0|0|250|0|0|0|250|0|0|0|0|0.10408|0.001834|0.25|0.004405|0.25|0.004405|0.34|0.00599|1.13|0.019908|56.76|0.16|0.02|0.000352|0.125|250|0.07|48.772|0||0||||||||200|50|1|250|228|48.772
T|OPCO|202609|FRPT|ROUND|10000|LYNNN|1|13464|200|0|0|200|0|0|0|200|0|0|0|0|0.0232|0.000344|0.0532|0.00079|0.0032|0.000048|0.1632|0.002423|-0.2968|-0.004406|67.36|0.08|0.0532|0.00079|0.665|200|0.0134|21|0||0||||||||200|0||||
T|OPCO|202609|FRPT|ROUND|10000|MXXNN|2|29783.56|493|0|0|493|0|0|0|493|0|0|0|0|0.504787|0.008393|0.504787|0.008393|0.731521|0.012163|0.544219|0.009048|0.548864|0.009126|60.145598|0.534604|0.504787|0.008393|0.944225|250|0.0294|561|243|143|0||||||||300|193||||
T|OPCO|202609|FRPT|ROUND|20000|LNNNN|1|23460|408|0|0|408|0|0|0|0|0|0|408|0|0.04|0.000696|0.02|0.000348|-0.12|-0.002088|-0.21|-0.003653|-0.27|-0.004697|57.48||||||||||||||||||||1|34|0|43356
T|OPCO|202609|FRPT|ROUND|20000|MXXNN|2|66107.5|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.314302|0.005339|0.314302|0.005339|0.32408|0.005505|0.265413|0.004509|0.320524|0.005445|58.868333|0.329556|0.32408|0.005505|0.983385|550|0.0056|314|575|124|0||||||||400|725||||
T|OPCO|202609|FRPT|ROUND|5000|LNYNN|1|8524.8|148|0|0|148|0|0|0|148|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.18|0.003125|0.37|0.006423|57.605|0.21|0.01|0.000174|0.047619|148|0.1|29|0||0||||||||100|48|1|0|0|29
T|OPCO|202609|FRPT|ROUND|5000|MXXNN|1|6590.1|110|0|0|110|0|0|0|110|0|0|0|0|0.0532|0.000887|0.0532|0.000887|0.0532|0.000887|0.1032|0.001721|-0.0968|-0.001615|59.955|0.09|0.0532|0.000887|0.591111|110|0.0184|189|0||0||||||||110|0||||
T|OPCO|202609|FRSH|ROUND|1000|MXXNN|1|4448.5|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0.02|0.001573|0.02|0.001573|12.715|0.01|0|0|0|350|0.005|594|0||0||||||||350|0||||
T|OPCO|202609|FRSH|ROUND|10000|MXXNN|2|20870.24|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.008485|0.000656|0.008485|0.000656|0.008485|0.000656|0.009551|0.000738|0.010617|0.000821|12.935756|0.01|0.008485|0.000656|0.848525|764|0.0016|44|850|295|0||||||||1614|0||||
T|OPCO|202609|FRSX|ROUND|1000|LNNNN|2|3078.64|2782|0|0|1852|0|0|0|1852|0|0|0|0|0.01|0.008969|0.04|0.035874|0.07|0.06278|0.07|0.06278|0.04|0.035874|1.115||||||||||||||||||||1|1154|1154|155.581009
T|OPCO|202609|FRSX|ROUND|1000|LNYNN|1|2180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.018349|0.05|0.045872|0.05|0.045872|0.05|0.045872|0.05|0.045872|1.09|0.02|0|0|0|2000|0.01|44.05|0||0||||||||200|1800|1|0|0|44.05
T|OPCO|202609|FRVO|ODD|0|LNNNN|2|378.84|22|0|0|22|0|0|0|0|10|0|12|0|-0.015455|-0.000897|-0.015455|-0.000897|-0.004545|-0.000264|0.039091|0.002268|0.208182|0.012079|17.235455||||||||||||||||||||2|12|12|20614.233623
T|OPCO|202609|FRVO|ODD|1000|LNNNN|2|2347.68|144|0|0|124|0|0|0|0|0|124|0|0|-0.006048|-0.000367|-0.006048|-0.000367|0.068387|0.004148|-0.056774|-0.003443|-0.373629|-0.022661|16.488065||||||||||||||||||||2|144|144|22494.992338
T|OPCO|202609|FRVO|ODD|1000|LYNNN|1|1315.14|69|0|0|69|0|0|0|69|0|0|0|0|0.0198|0.001039|-0.0502|-0.002635|-0.0602|-0.00316|-0.0302|-0.001585|-0.0402|-0.00211|19.05|0.02|0.0198|0.001039|0.99|69|0.0001|48|0||0||||||||69|0||||
T|OPCO|202609|FRVO|ODD|250|LNNNN|6|4203.02|249|0|0|249|0|27|0|0|0|100|122|0|-0.00261|-0.000155|0.041888|0.002479|0.044016|0.002605|0.113454|0.006716|0.038193|0.002261|16.893755||||||||||||||||||||6|199|99|43311.92827
T|OPCO|202609|FRVO|ODD|250|LNYNN|2|1486.65|93|0|0|93|0|0|0|93|0|0|0|0|0.05129|0.003212|0.05129|0.003212|0.06871|0.004303|0.191935|0.01202|0.266774|0.016706|15.968548|0.100323|0.05129|0.003212|0.511254|93|0.024516|42.580645|0||0||||||||93|0|2|0|0|42.580645
T|OPCO|202609|FRVO|ODD|250|LYNNN|2|1541.42|86|0|0|86|0|0|0|86|0|0|0|0|0.031051|0.001734|0.031051|0.001734|0.071284|0.003981|0.013144|0.000734|0.027563|0.001539|17.907907|0.031163|0.031051|0.001734|0.996418|48|0.0001|29|38|41|0||||||||86|0||||
T|OPCO|202609|FRVO|ODD|250|MXXNN|8|4249.55|233|0|0|233|0|0|0|233|0|0|0|0|0.031544|0.00173|0.034848|0.001911|0.051114|0.002803|0.17914|0.009824|0.463561|0.025422|18.234914|0.052146|0.031544|0.00173|0.604909|183|0.013116|52.704918|50|54|0||||||||233|0||||
T|OPCO|202609|FRVO|ROUND|1000|LNNNN|13|35016.7|1997|449|0|1548|0|109|0|225|507|250|457|0|0.009399|0.00054|0.002939|0.000169|0.001938|0.000111|-0.019464|-0.001119|0.02135|0.001227|17.397817||||||||||||||||||||10|1577|582|27356.616402
T|OPCO|202609|FRVO|ROUND|1000|LNYNN|2|3356|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.00067|0.01|0.00067|14.93|0.02|0|0|0|100|0.01|28|0||0||||||||100|0|1|0|0|28
T|OPCO|202609|FRVO|ROUND|1000|LYNNN|3|11180.15|592|0|0|592|0|0|0|592|0|0|0|0|0.021774|0.001153|0.02598|0.001375|0.06348|0.00336|0.063514|0.003362|0.468092|0.024778|18.891039|0.030861|0.034815|0.001843|1.12809|399|0.001905|29.142857|0||193|0.01|46||||||543|49||||
T|OPCO|202609|FRVO|ROUND|1000|MXXNN|8|21312|1200|0|0|1200|0|0|0|1100|100|0|0|0|0.048117|0.00271|0.068117|0.003836|0.032492|0.00183|0.056658|0.003191|0.128742|0.00725|17.757083|0.059583|0.048117|0.00271|0.807552|400|0.0172|1131|800|77.5|0||||||||1200|0||||
T|OPCO|202609|FRVO|ROUND|10000|LNNNN|3|30510.68|1994|0|0|1994|0|0|0|0|583|0|1411|0|0.011349|0.000741|-0.037472|-0.002447|-0.044203|-0.002887|-0.290958|-0.019001|-0.39341|-0.025691|15.312986||||||||||||||||||||3|1411|82|53318.231944
T|OPCO|202609|FRVO|ROUND|10000|LYNNN|5|72223.31|3989|0|0|3989|0|0|0|3989|0|0|0|0|0.01718|0.000949|0.002439|0.000135|-0.03167|-0.001749|0.143976|0.007952|0.682502|0.037696|18.105516|0.022966|0.01718|0.000949|0.748059|3158|0.003654|51.876504|831|46|0||||||||2259|1730||||
T|OPCO|202609|FRVO|ROUND|10000|MXXNN|2|27978.5|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.016182|0.000955|0.016182|0.000955|0.046182|0.002725|0.022242|0.001313|-0.151697|-0.008952|16.945606|0.022121|0.016182|0.000955|0.731507|1000|0.0049|296|650|557|0||||||||1500|150||||
T|OPCO|202609|FRVO|ROUND|20000|LYNNN|2|57562.05|3180|0|0|3180|0|0|0|3180|0|0|0|0|0.030338|0.001677|0.009898|0.000547|0.155888|0.008619|0.040998|0.002267|0.41386|0.022883|18.086053|0.03044|0.030338|0.001677|0.996643|1625|0.0001|51|1555|42|0||||||||200|2980||||
T|OPCO|202609|FRVO|ROUND|20000|MXXNN|7|221119.31|13636|0|0|13636|0|0|0|11136|2500|0|0|0|0.011523|0.000711|0.009453|0.000583|0.034937|0.002155|0.065426|0.004036|0.103651|0.006395|16.208761|0.044494|0.016094|0.000993|0.361708|13636|0.0142|425.151804|0||0||||||||3400|10236||||
T|OPCO|202609|FRVO|ROUND|5000|LNNNN|6|44274.94|2543|0|0|2543|0|0|0|1172|0|1371|0|0|-0.021066|-0.001209|-0.024762|-0.001422|0.006779|0.000389|0.006044|0.000347|-0.137283|-0.007882|17.417035||||||||||||||||||||6|1671|1671|7652.44125
T|OPCO|202609|FRVO|ROUND|5000|LNYNN|3|25531|1573|0|0|1573|0|0|0|1573|0|0|0|0|0.019434|0.001197|0.019212|0.001183|0.094463|0.005817|0.224069|0.013798|0.225639|0.013895|16.239393|0.053992|0.019434|0.001197|0.359943|1573|0.017279|50.760966|0||0||||||||1028|545|3|100|50|50.760966
T|OPCO|202609|FRVO|ROUND|5000|LYNNN|5|33784.84|1842|310|0|1532|0|0|0|1532|0|0|0|0|0.02201|0.001193|0.018492|0.001003|0.041123|0.00223|0.221749|0.012022|0.365359|0.019808|18.444745|0.048812|0.028825|0.001563|0.590532|941|0.01627|49.194474|591|48.827411|0||||||||1371|161||||
T|OPCO|202609|FRVO|ROUND|5000|MXXNN|8|63658.1|3645|0|0|3645|0|0|0|3645|0|0|0|0|0.021002|0.001203|0.026489|0.001517|-0.054169|-0.003103|-0.078778|-0.004513|-0.111467|-0.006385|17.457613|0.029026|0.025117|0.001439|0.86534|1745|0.004082|178.759312|1900|242.842105|0||||||||3245|400||||
T|OPCO|202609|FRVO|ROUND|50000|LYNNN|3|301850|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.004869|0.000323|0.012039|0.000798|0.022039|0.00146|0.074539|0.004938|0.072039|0.004773|15.09375|0.0175|0.017039|0.001129|0.973631|6700|0.000689|462.252985|13300|256.830226|0||||||||3400|16600||||
T|OPCO|202609|FRVO|ROUND|50000|MXXNN|1|199260|10125|0|0|10125|0|0|0|10125|0|0|0|0|0.029937|0.00152|0.029937|0.00152|0.009937|0.000505|-0.040063|-0.002034|0.099937|0.005074|19.695|0.03|0.029937|0.00152|0.997893|320|0.001|142.75|9805|156.233044|0||||||||800|9325||||
T|OPCO|202609|FSBW|ODD|1000|LNYNN|1|2343.6|54|0|0|54|0|0|0|54|0|0|0|0|0.07|0.001612|0.07|0.001612|0.07|0.001612|0.07|0.001612|0.07|0.001612|43.435|0.51|0.07|0.001612|0.137255|54|0.22|45|0||0||||||||54|0|1|0|0|45
T|OPCO|202609|FSBW|ODD|1000|MXXNN|1|1056.24|24|0|0|24|0|0|0|24|0|0|0|0|0.4898|0.011068|0.4898|0.011068|0.4898|0.011068|0.4898|0.011068|0.4798|0.010842|44.255|0.49|0.4898|0.011068|0.999592|24|0.0001|80|0||0||||||||24|0||||
T|OPCO|202609|FSCO|ODD|0|MXXNN|3|339.27|64|0|0|64|0|0|0|64|0|0|0|0|0.009928|0.001872|0.009928|0.001872|0.009928|0.001872|0.009928|0.001872|-0.002884|-0.000544|5.304063|0.01|0.009928|0.001872|0.992813|23|0.0001|78.434783|41|121|0||||||||64|0||||
T|OPCO|202609|FSCO|ROUND|20000|MXXNN|1|27200|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.00821|-0.001511|-0.00821|-0.001511|-0.00821|-0.001511|-0.00821|-0.001511|-0.00821|-0.001511|5.435|0.01|0.01179|0.002169|1.179|195|0.005|1426|4210|1439.382423|595|0.00916|1451.319328||||||5000|0||||
T|OPCO|202609|FSCO|ROUND|250|MXXNN|1|871.56|162|0|0|162|0|0|0|162|0|0|0|0|0.0056|0.00104|0.0056|0.00104|0.0056|0.00104|0.0056|0.00104|0.0056|0.00104|5.385|0.01|0.0056|0.00104|0.56|162|0.0022|328|0||0||||||||162|0||||
T|OPCO|202609|FSCO|ROUND|5000|LYNNN|1|6786|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.001914|0.01|0.001914|0.01|0.001914|0.01|0.001914|0.01|0.001914|5.225|0.01|0.01|0.001914|1|0|||1300|341|0||||||||1300|0||||
T|OPCO|202609|FSCO|ROUND|5000|MXXNN|1|9486|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.0082|0.001557|0.0082|0.001557|0.0082|0.001557|0.0082|0.001557|0.0082|0.001557|5.265|0.01|0.0082|0.001557|0.82|1800|0.0009|1823|0||0||||||||1800|0||||
T|OPCO|202609|FSEP|ROUND|10000|MXXNN|1|11081.28|194|0|0|194|0|0|0|194|0|0|0|0|0.006856|0.00012|0.006856|0.00012|0.006856|0.00012|0.006856|0.00012|0.006856|0.00012|57.095|0.05|0.006856|0.00012|0.137113|194|0.021572|586.118557|0||0||||||||194|0||||
T|OPCO|202609|FSEP|ROUND|50000|MXXNN|1|63049.25|1111|0|0|1111|0|0|0|1111|0|0|0|0|0.0698|0.001229|0.0698|0.001229|0.0698|0.001229|0.0698|0.001229|0.0898|0.001581|56.785|0.07|0.0698|0.001229|0.997143|1111|0.0001|268|0||0||||||||1111|0||||
T|OPCO|202609|FSIG|ODD|0|MXXNN|1|37.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0034|0.000181|0.0034|0.000181|0.0034|0.000181|0.0034|0.000181|0.0034|0.000181|18.745|0.01|0.0034|0.000181|0.34|2|0.0033|147|0||0||||||||2|0||||
T|OPCO|202609|FSIG|ODD|250|MXXNN|3|1597.83|86|0|0|86|0|0|0|86|0|0|0|0|0.005879|0.000316|0.005879|0.000316|0.005879|0.000316|0.005879|0.000316|0.005879|0.000316|18.582791|0.01|0.005879|0.000316|0.587907|86|0.00206|196.627907|0||0||||||||86|0||||
T|OPCO|202609|FSIG|ROUND|1000|MXXNN|2|5642.52|303|0|0|303|0|0|0|303|0|0|0|0|0.001802|0.000097|0.001802|0.000097|0.001802|0.000097|0.001802|0.000097|0.001802|0.000097|18.627178|0.01|0.001802|0.000097|0.180198|303|0.004099|207.237624|0||0||||||||303|0||||
T|OPCO|202609|FSIG|ROUND|10000|MXXNN|2|37695.87|2019|0|0|2019|0|0|0|2019|0|0|0|0|0.005047|0.00027|0.005047|0.00027|0.005047|0.00027|0.005047|0.00027|0.005047|0.00027|18.675565|0.01|0.005047|0.00027|0.504705|1000|0.005|421.8|1019|266|0||||||||2019|0||||
T|OPCO|202609|FSIG|ROUND|5000|MXXNN|1|5622|300|0|0|300|0|0|0|0|0|300|0|0|0.0028|0.000149|0.0028|0.000149|0.0028|0.000149|0.0028|0.000149|0.0028|0.000149|18.735|0.01|0.0028|0.000149|0.28|300|0.0036|10437|0||0||||||||300|0||||
T|OPCO|202609|FSIG|ROUND|50000|MXXNN|1|70705.75|3775|0|0|3775|0|0|0|3775|0|0|0|0|0.0096|0.000512|0.0096|0.000512|0.0096|0.000512|0.0096|0.000512|0.0096|0.000512|18.735|0.01|0.0096|0.000512|0.96|3775|0.0002|255|0||0||||||||3775|0||||
T|OPCO|202609|FSK|ODD|0|LNNNN|1|234.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|FSK|ODD|0|LNYNN|1|230.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000866|0.01|0.000866|0.01|0.000866|-0.02|-0.001732|-0.09|-0.007796|11.545|0.03|0.01|0.000866|0.333333|20|0.01|24|0||0||||||||20|0|1|0|0|24
T|OPCO|202609|FSK|ROUND|1000|LYNNN|2|9648|800|0|0|800|0|0|0|800|0|0|0|0|0.0066|0.000547|0.0066|0.000547|0.0066|0.000547|0.0066|0.000547|0.0966|0.008013|12.055|0.01|0.0066|0.000547|0.66|400|0.0034|462|400|273|0||||||||800|0||||
T|OPCO|202609|FSK|ROUND|10000|MXXNN|4|52546|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.009386|0.000786|0.009386|0.000786|0.009386|0.000786|0.009386|0.000786|0.011659|0.000976|11.943864|0.01|0.009386|0.000786|0.938636|1500|0.0009|569|2900|398.034483|0||||||||4400|0||||
T|OPCO|202609|FSK|ROUND|20000|LYNNN|1|44680|4000|2093|0|1907|0|0|0|1907|0|0|0|0|-0.01|-0.000895|-0.01|-0.000895|-0.01|-0.000895|-0.03|-0.002685|-0.03|-0.002685|11.175|0.01|0.01|0.000895|1|0|||1907|226.730991|0||||||||1000|907||||
T|OPCO|202609|FSK|ROUND|20000|MXXNN|1|44600|4000|0|0|2093|0|0|0|2093|0|0|0|0|0.0098|0.000879|0.0098|0.000879|0.0098|0.000879|0.0098|0.000879|0.0298|0.002671|11.155|0.01|0.0098|0.000879|0.98|2093|0.0001|23|0||0||||||||1200|893||||
T|OPCO|202609|FSK|ROUND|5000|LYNNN|1|5741.85|505|0|0|505|0|0|0|505|0|0|0|0|0.0068|0.000598|0.0068|0.000598|0.0068|0.000598|0.0068|0.000598|0.0268|0.002356|11.375|0.01|0.0068|0.000598|0.68|505|0.0016|44|0||0||||||||505|0||||
T|OPCO|202609|FSK|ROUND|5000|MXXNN|1|5230.2|460|0|0|460|0|0|0|460|0|0|0|0|0.0084|0.000738|0.0084|0.000738|0.0084|0.000738|0.0084|0.000738|0.0084|0.000738|11.375|0.01|0.0084|0.000738|0.84|460|0.0008|119|0||0||||||||460|0||||
T|OPCO|202609|FSK|ROUND|50000|MXXNN|4|285212.03|24906|0|0|24906|0|0|0|24906|0|0|0|0|-0.000055|-0.000005|0.003227|0.000282|0.003227|0.000282|-0.003341|-0.000292|-0.010754|-0.000939|11.452775|0.012509|0.014929|0.001304|1.193414|4200|0.005|330|15593|437.5253|5113|0.01|492.593194||||||12080|7886||||
T|OPCO|202609|FSLR|ODD|0|MXXNN|2|382.49|2|0|0|2|0|0|0|2|0|0|0|0|0.2651|0.001386|0.2651|0.001386|0.1001|0.000523|0.0951|0.000497|0.2751|0.001438|191.295|0.45|0.2651|0.001386|0.589111|2|0.09245|26.5|0||0||||||||2|0||||
T|OPCO|202609|FSLR|ODD|1000|LNNNN|1|2636.1|15|0|0|15|0|0|0|0|0|15|0|0|-0.33|-0.001879|-0.33|-0.001879|-0.34|-0.001936|-0.73|-0.004156|-0.74|-0.004213|175.635||||||||||||||||||||1|0|0|18997
T|OPCO|202609|FSLR|ODD|1000|LYNNN|1|3859.02|22|0|0|22|0|0|0|22|0|0|0|0|0.09|0.000513|0.09|0.000513|0.25|0.001425|0.36|0.002051|-0.5|-0.002849|175.495|0.17|0.09|0.000513|0.529412|22|0.04|45|0||0||||||||22|0||||
T|OPCO|202609|FSLR|ODD|1000|MXXNN|1|4648.76|23|0|0|23|0|0|0|23|0|0|0|0|0.133|0.000658|0.133|0.000658|0.133|0.000658|0.223|0.001103|0.663|0.003279|202.215|0.19|0.133|0.000658|0.7|23|0.0285|80|0||0||||||||23|0||||
T|OPCO|202609|FSLR|ODD|10000|LNNNN|1|10130|50|0|0|50|0|0|0|0|0|50|0|0|0.58|0.002865|0.71|0.003507|0.73|0.003606|1.4|0.006915|0.18|0.000889|202.455||||||||||||||||||||1|0|0|25563
T|OPCO|202609|FSLR|ODD|10000|MXXNN|1|15009.3|85|0|0|85|0|0|0|85|0|0|0|0|0.4176|0.002369|0.4176|0.002369|0.3076|0.001745|0.6376|0.003617|0.3476|0.001972|176.29|0.58|0.4176|0.002369|0.72|85|0.0812|298|0||0||||||||85|0||||
T|OPCO|202609|FSLR|ODD|250|LNNNN|1|711.6|4|0|0|4|0|0|0|4|0|0|0|0|-0.17|-0.000955|0.84|0.004718|2.75|0.015445|1.88|0.010559|3.45|0.019377|178.05||||||||||||||||||||1|4|4|159.028119
T|OPCO|202609|FSLR|ODD|250|MXXNN|4|2398.1|12|0|0|12|0|0|0|12|0|0|0|0|0.136833|0.000685|0.151833|0.00076|0.152667|0.000764|0.359333|0.001798|0.342667|0.001715|199.8025|0.198333|0.136833|0.000685|0.689916|12|0.03075|32|0||0||||||||12|0||||
T|OPCO|202609|FSLR|ODD|5000|LNNNN|1|6060|30|0|0|30|0|0|0|0|30|0|0|0|-0.23|-0.001138|-0.23|-0.001138|-0.21|-0.001039|-0.43|-0.002128|-1.06|-0.005245|202.095||||||||||||||||||||1|30|0|1808.548228
T|OPCO|202609|FSLR|ODD|5000|LNYNN|1|6031.2|30|0|0|30|0|0|0|0|0|0|0|30|-0.21|-0.001045|-0.2|-0.000995|-0.15|-0.000746|0.06|0.000298|-0.82|-0.004079|201.015|0.43|0.05|0.000249|0.116279|30|0.19|3596880|0||0||||||||30|0|1|30|30|3596880
T|OPCO|202609|FSLR|ODD|5000|MXXNN|2|10922.15|55|0|0|55|0|0|0|55|0|0|0|0|0.4258|0.002145|0.4258|0.002145|0.343982|0.001733|0.208527|0.001051|-0.623291|-0.003141|198.468182|0.487273|0.4258|0.002145|0.873843|55|0.030736|167.909091|0||0||||||||55|0||||
T|OPCO|202609|FSLR|ROUND|10000|LNNNN|1|17260|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|0.79|0.004577|0.69|0.003997|172.615||||||||||||||||||||1|0|0|25
T|OPCO|202609|FSLR|ROUND|10000|MXXNN|1|17540|100|0|0|100|0|0|0|100|0|0|0|0|0.127|0.000725|0.127|0.000725|-0.203|-0.001158|-0.643|-0.003668|-0.053|-0.000302|175.285|0.23|0.127|0.000725|0.552174|100|0.0515|349|0||0||||||||100|0||||
T|OPCO|202609|FSLR|ROUND|20000|MXXNN|1|30471|150|0|0|150|0|0|0|0|150|0|0|0|1.1094|0.005477|1.1094|0.005477|1.3294|0.006563|0.8294|0.004094|4.3494|0.021471|202.57|1.14|0.8594|0.004242|0.75386|150|0.1403|2298|0||0||||||||100|50||||
T|OPCO|202609|FSLR|ROUND|200000|MXXNN|4|1483740|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.1877|0.001011|0.1852|0.000998|0.1227|0.000661|0.1177|0.000634|0.0827|0.000446|185.58625|0.3325|0.3127|0.001685|0.940451|4000|0.0198|267.5|4000|332.5|0||||||||1100|6900||||
T|OPCO|202609|FSLY|ODD|0|LNNNN|1|204.3|10|0|0|10|0|0|0|0|10|0|0|0|0.09|0.00441|0.09|0.00441|0.06|0.00294|-0.26|-0.012739|0.41|0.020088|20.41||||||||||||||||||||1|10|0|2011.088901
T|OPCO|202609|FSLY|ODD|0|MXXNN|2|183.01|8|0|0|8|0|0|0|8|0|0|0|0|0.029575|0.001292|0.029575|0.001292|0.099575|0.004352|0.068325|0.002986|0.114575|0.005007|22.8825|0.0225|0.020825|0.00091|0.925556|8|0.000838|164.75|0||0||||||||8|0||||
T|OPCO|202609|FSLY|ODD|250|MXXNN|2|1223.1|52|0|0|52|0|0|0|52|0|0|0|0|0.008135|0.000346|0.002558|0.000109|-0.025327|-0.001076|-0.027635|-0.001174|-0.296481|-0.0126|23.530577|0.018846|0.008135|0.000346|0.431633|52|0.005356|122.192308|0||0||||||||52|0||||
T|OPCO|202609|FSLY|ROUND|1000|LNNNN|3|9510.46|402|100|0|302|0|0|0|0|100|202|0|0|0.020066|0.000836|0.020066|0.000836|0.026689|0.001111|0.01|0.000416|-0.256755|-0.010692|24.014834||||||||||||||||||||2|232|100|19756.843045
T|OPCO|202609|FSLY|ROUND|1000|LYNNN|1|2066|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.07|0.00339|0.17|0.008232|20.65|0.02|0|0|0|100|0.01|21|0||0||||||||100|0||||
T|OPCO|202609|FSLY|ROUND|1000|MXXNN|5|17913.35|734|0|0|734|0|0|0|734|0|0|0|0|0.010748|0.00044|0.003936|0.000161|0.007532|0.000309|0.023868|0.000978|-0.128231|-0.005254|24.407446|0.015572|0.010748|0.00044|0.690179|334|0.005301|175.140719|400|194|0||||||||734|0||||
T|OPCO|202609|FSLY|ROUND|10000|MXXNN|2|26510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0236|0.00089|0.0236|0.00089|0.0336|0.001267|0.0086|0.000324|0.3336|0.012583|26.5125|0.025|0.0236|0.00089|0.944|500|0.0014|479|500|223|0||||||||600|400||||
T|OPCO|202609|FSLY|ROUND|20000|LYNNN|5|183120|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.017256|0.000707|0.017256|0.000707|0.037256|0.001527|-0.024744|-0.001014|0.087256|0.003575|24.404|0.024|0.029256|0.001199|1.219|6000|0.000825|353.5|117|407|1383|0.017831|421.78308||||||4400|2600||||
T|OPCO|202609|FSLY|ROUND|20000|MXXNN|4|134183.15|5794|0|0|5794|0|0|0|5794|0|0|0|0|0.022167|0.000957|0.022167|0.000957|0.022044|0.000952|0.074138|0.003202|0.095793|0.004138|23.151367|0.03874|0.025852|0.001117|0.667309|5614|0.006651|286.433737|180|509.877778|0||||||||1200|4594||||
T|OPCO|202609|FSLY|ROUND|5000|LYNNN|1|7630|350|0|0|350|0|0|0|350|0|0|0|0|-0.001|-0.000046|-0.021|-0.000963|-0.021|-0.000963|-0.021|-0.000963|-0.141|-0.006466|21.805|0.01|0.009|0.000413|0.9|350|0.0005|63|0||0||||||||300|50||||
T|OPCO|202609|FSLY|ROUND|5000|MXXNN|3|26393|1050|0|0|1050|0|0|0|700|350|0|0|0|0.013486|0.000537|0.030152|0.0012|-0.095086|-0.003785|-0.01461|-0.000582|-0.121752|-0.004847|25.119762|0.032857|0.026819|0.001068|0.816232|650|0.004877|1243.538462|400|560|0||||||||900|150||||
T|OPCO|202609|FSLY|ROUND|50000|MXXNN|1|98000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.009485|0.000387|0.009485|0.000387|-0.020515|-0.000838|-0.070515|-0.002879|-0.320515|-0.013088|24.49|0.02|0.019485|0.000796|0.97425|400|0.002575|321.25|3600|323.663611|0||||||||300|3700||||
T|OPCO|202609|FSM|ROUND|1000|MXXNN|1|1965.25|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.00089|0.01|0.00089|0.01|0.00089|0.01|0.00089|0.01|0.00089|11.235|0.01|0.01|0.00089|1|0|||175|503|0||||||||175|0||||
T|OPCO|202609|FSM|ROUND|5000|MXXNN|1|7729.35|681|0|0|681|0|0|0|681|0|0|0|0|0.0098|0.000863|0.0098|0.000863|0.0098|0.000863|0.0498|0.004386|0.0298|0.002624|11.355|0.01|0.0098|0.000863|0.98|681|0.0001|120|0||0||||||||681|0||||
T|OPCO|202609|FSS|ODD|0|MXXNN|20|2763.11|24|0|0|24|0|0|0|24|0|0|0|0|0.313567|0.00272|0.313567|0.00272|0.306483|0.002658|0.282733|0.002452|0.257733|0.002236|115.289792|0.395417|0.313567|0.00272|0.793003|24|0.040925|157.666667|0||0||||||||24|0||||
T|OPCO|202609|FSS|ODD|1000|MXXNN|21|39698.66|346|0|0|346|0|0|0|346|0|0|0|0|0.21136|0.001843|0.21136|0.001843|0.204221|0.001781|0.196591|0.001714|0.372632|0.003249|114.69013|0.30552|0.21136|0.001843|0.691804|346|0.04708|144.020231|0||0||||||||346|0||||
T|OPCO|202609|FSS|ODD|250|MXXNN|20|11472.63|100|0|0|100|0|0|0|100|0|0|0|0|0.324676|0.002831|0.324676|0.002831|0.303476|0.002646|0.347276|0.003028|0.420176|0.003663|114.69675|0.3839|0.323076|0.002817|0.841563|100|0.030412|137.02|0||0||||||||100|0||||
T|OPCO|202609|FSS|ODD|5000|MXXNN|2|11234.21|97|0|0|97|0|0|0|97|0|0|0|0|0.158043|0.001366|0.158043|0.001366|0.355053|0.003068|0.006497|0.000056|0.386187|0.003337|115.716289|0.200619|0.158043|0.001366|0.787779|97|0.021288|143.175258|0||0||||||||97|0||||
T|OPCO|202609|FSS|ROUND|10000|MXXNN|1|12580.78|109|0|0|109|0|0|0|109|0|0|0|0|0.23|0.001995|0.23|0.001995|0.23|0.001995|0.24|0.002081|0.21|0.001821|115.305|0.23|0.23|0.001995|1|0|||109|167|0||||||||109|0||||
T|OPCO|202609|FSSL|ODD|0|MXXNN|1|23.74|2|0|0|2|0|0|0|2|0|0|0|0|0.1322|0.011218|0.1322|0.011218|0.1322|0.011218|0.1322|0.011218|0.1522|0.012915|11.785|0.17|0.1322|0.011218|0.777647|2|0.0189|27|0||0||||||||2|0||||
T|OPCO|202609|FSSL|ROUND|10000|MXXNN|1|16576|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0354|0.002995|0.0354|0.002995|0.0354|0.002995|0.0354|0.002995|0.0354|0.002995|11.82|0.04|0.0354|0.002995|0.885|1400|0.0023|481|0||0||||||||400|1000||||
T|OPCO|202609|FSSL|ROUND|5000|MXXNN|1|9456|800|0|0|800|0|0|0|0|800|0|0|0|0.0017|0.000144|-0.0083|-0.000703|-0.0083|-0.000703|-0.0083|-0.000703|0.0117|0.000991|11.805|0.03|0.0017|0.000144|0.056667|800|0.01415|1797|0||0||||||||500|300||||
T|OPCO|202609|FSTA|ROUND|10000|MXXNN|2|31398|600|0|0|600|0|0|0|600|0|0|0|0|0.0156|0.000298|0.0006|0.000011|0.0356|0.00068|0.0756|0.001445|0.0556|0.001063|52.32|0.02|0.0156|0.000298|0.78|600|0.0022|332|0||0||||||||600|0||||
T|OPCO|202609|FSTA|ROUND|5000|MXXNN|1|7923|150|0|0|150|0|0|0|150|0|0|0|0|0.0232|0.000439|0.0232|0.000439|0.0232|0.000439|0.0432|0.000818|0.0432|0.000818|52.81|0.02|0.0132|0.00025|0.66|150|0.0034|607|0||0||||||||150|0||||
T|OPCO|202609|FSTR|ODD|250|MXXNN|1|449.52|12|0|0|12|0|0|0|12|0|0|0|0|0.2646|0.007032|0.2646|0.007032|0.2646|0.007032|0.2646|0.007032|0.2646|0.007032|37.63|0.34|0.2646|0.007032|0.778235|12|0.0377|167|0||0||||||||12|0||||
T|OPCO|202609|FSV|ODD|1000|MXXNN|1|1285.4|10|0|0|10|0|0|0|10|0|0|0|0|0.8098|0.00632|0.8098|0.00632|0.8098|0.00632|0.8098|0.00632|0.8098|0.00632|128.135|0.81|0.8098|0.00632|0.999753|10|0.0001|170|0||0||||||||10|0||||
T|OPCO|202609|FSV|ODD|250|MXXNN|1|397.41|3|0|0|3|0|0|0|3|0|0|0|0|0.1698|0.001281|0.1698|0.001281|0.1698|0.001281|0.1698|0.001281|0.1398|0.001055|132.555|0.17|0.1698|0.001281|0.998824|3|0.0001|163|0||0||||||||3|0||||
T|OPCO|202609|FSV|ROUND|10000|MXXNN|1|14358.24|104|0|0|104|0|0|0|104|0|0|0|0|0.218992|0.001584|0.218992|0.001584|0.218992|0.001584|0.218992|0.001584|0.238992|0.001729|138.235|0.35|0.218992|0.001584|0.625691|104|0.065504|141|0||0||||||||104|0||||
T|OPCO|202609|FT|ROUND|1000|MXXNN|1|1051.5|150|0|0|150|0|0|0|150|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|||150|295|0||||||||150|0||||
T|OPCO|202609|FTA|ODD|0|MXXNN|4|591.6|6|0|0|6|0|0|0|6|0|0|0|0|0.045933|0.000466|0.045933|0.000466|0.045933|0.000466|0.045933|0.000466|0.0576|0.000584|98.574167|0.051667|0.045933|0.000466|0.889032|6|0.002867|154.5|0||0||||||||6|0||||
T|OPCO|202609|FTA|ODD|1000|MXXNN|1|1962.89|19|0|0|19|0|0|0|19|0|0|0|0|0.0574|0.000555|0.0574|0.000555|0.0574|0.000555|-0.0426|-0.000412|-0.0726|-0.000702|103.35|0.08|0.0574|0.000555|0.7175|19|0.0113|273|0||0||||||||19|0||||
T|OPCO|202609|FTA|ODD|5000|MXXNN|1|7048.88|73|0|0|73|0|0|0|73|0|0|0|0|0.0378|0.000391|0.0378|0.000391|0.0378|0.000391|0.0678|0.000702|0.2178|0.002255|96.585|0.05|0.0378|0.000391|0.756|73|0.0061|244|0||0||||||||73|0||||
T|OPCO|202609|FTA|ROUND|10000|MXXNN|2|25776.79|254|0|0|254|0|0|0|254|0|0|0|0|0.032443|0.00032|0.032443|0.00032|0.032443|0.00032|0.032443|0.00032|0.024018|0.000237|101.500531|0.034213|0.032443|0.00032|0.948285|107|0.0021|124|147|258|0||||||||200|54||||
T|OPCO|202609|FTAI|ODD|0|MXXNN|43|7985.27|43|0|0|43|0|0|0|43|0|0|0|0|0.251646|0.001356|0.251646|0.001356|0.271646|0.001464|0.295367|0.001592|0.021646|0.000117|185.552791|0.406512|0.251413|0.001355|0.618465|43|0.077549|353.488372|0||0||||||||43|0||||
T|OPCO|202609|FTAI|ODD|1000|LNNNN|2|3610|20|0|0|20|0|20|0|0|0|0|0|0|0.14|0.000774|0.14|0.000774|0.01|0.000055|0.14|0.000774|2.125|0.011753|180.8025||||||||||||||||||||2|20|20|0.169535
T|OPCO|202609|FTAI|ODD|1000|LNYNN|1|4697.75|25|0|0|25|0|0|0|25|0|0|0|0|0.15|0.000799|0.15|0.000799|0.15|0.000799|0.13|0.000692|-0.28|-0.001491|187.835|0.65|0.15|0.000799|0.230769|25|0.25|42|0||0||||||||25|0|1|0|0|42
T|OPCO|202609|FTAI|ODD|1000|LYNNN|1|1989.1|10|0|0|10|0|0|0|10|0|0|0|0|0.3898|0.001962|0.3898|0.001962|0.5398|0.002716|0.5298|0.002666|0.9198|0.004629|198.715|0.39|0.3898|0.001962|0.999487|10|0.0001|48|0||0||||||||10|0||||
T|OPCO|202609|FTAI|ODD|1000|MXXNN|8|19542|109|0|0|109|0|0|0|109|0|0|0|0|0.072681|0.000406|0.172864|0.000965|0.131763|0.000736|-0.335301|-0.001872|-0.291631|-0.001628|179.130688|0.388349|0.260204|0.001453|0.670026|103|0.080038|169.650485|0||6|0.21|139||||||109|0||||
T|OPCO|202609|FTAI|ODD|250|LNNNN|2|1730.1|10|0|0|10|0|0|0|5|0|0|5|0|0.01|0.000058|0.04|0.000231|0.17|0.000982|0.15|0.000867|-0.44|-0.002542|173.08||||||||||||||||||||2|5|5|36909.5
T|OPCO|202609|FTAI|ODD|250|MXXNN|30|17139.12|96|0|0|96|0|0|0|96|0|0|0|0|0.292606|0.001641|0.293752|0.001647|0.202502|0.001135|0.323648|0.001815|0.090523|0.000508|178.357083|0.385833|0.292919|0.001642|0.759185|96|0.046457|316.333333|0||0||||||||96|0||||
T|OPCO|202609|FTAI|ODD|5000|MXXNN|4|25102.64|138|0|0|138|0|0|0|138|0|0|0|0|0.130301|0.000716|0.130301|0.000716|0.313925|0.001725|0.486751|0.002675|0.498997|0.002743|181.949457|0.280217|0.130301|0.000716|0.465001|138|0.074958|205.181159|0||0||||||||138|0||||
T|OPCO|202609|FTAI|ROUND|10000|MXXNN|8|133978.47|714|0|0|714|0|0|0|714|0|0|0|0|0.396304|0.002111|0.420576|0.00224|0.338391|0.001802|0.333419|0.001776|-0.074816|-0.000399|187.736541|0.459552|0.396304|0.002111|0.862371|714|0.031624|191.635854|0||0||||||||499|215||||
T|OPCO|202609|FTAI|ROUND|20000|MXXNN|1|29700.84|156|0|0|156|0|0|0|156|0|0|0|0|0.5792|0.003047|0.5792|0.003047|0.5792|0.003047|0.6492|0.003415|1.2992|0.006834|190.095|0.59|0.5792|0.003047|0.981695|156|0.0054|144|0||0||||||||80|76||||
T|OPCO|202609|FTAI|ROUND|5000|MXXNN|1|8369.2|49|0|0|49|0|0|0|49|0|0|0|0|0.1984|0.001163|0.2084|0.001222|0.2684|0.001574|1.3784|0.008081|-1.3016|-0.007631|170.565|0.47|0.1984|0.001163|0.422128|49|0.1358|250|0||0||||||||49|0||||
T|OPCO|202609|FTAI|ROUND|50000|MXXNN|1|54155.7|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0.01|0.000053|-0.3|-0.00158|-0.26|-0.001369|189.875|0.29|0|0|0|285|0.145|158|0||0||||||||80|205||||
T|OPCO|202609|FTC|ODD|0|MXXNN|1|177.02|1|0|0|1|0|0|0|1|0|0|0|0|0.301|0.001702|0.301|0.001702|0.301|0.001702|0.301|0.001702|0.301|0.001702|176.805|0.43|0.301|0.001702|0.7|1|0.0645|174|0||0||||||||1|0||||
T|OPCO|202609|FTC|ODD|1000|MXXNN|3|4381.81|25|0|0|25|0|0|0|25|0|0|0|0|0.419472|0.002392|0.419472|0.002392|0.405472|0.002312|0.415472|0.002369|0.448272|0.002556|175.396|0.6224|0.419472|0.002392|0.673959|25|0.101464|307.48|0||0||||||||25|0||||
T|OPCO|202609|FTC|ODD|10000|MXXNN|2|29069.6|166|0|0|166|0|0|0|166|0|0|0|0|0.239837|0.001368|0.239837|0.001368|0.239837|0.001368|0.239837|0.001368|0.147127|0.000839|175.281958|0.327771|0.327669|0.001869|0.999688|85|0.0001|284|81|165|0||||||||166|0||||
T|OPCO|202609|FTC|ODD|5000|MXXNN|1|5705.92|32|0|0|32|0|0|0|32|0|0|0|0|0.3798|0.002128|0.3798|0.002128|0.3798|0.002128|0.3498|0.00196|0.7398|0.004145|178.5|0.38|0.3798|0.002128|0.999474|32|0.0001|245|0||0||||||||32|0||||
T|OPCO|202609|FTCB|ODD|0|MXXNN|1|101|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.205|0.01|0.01|0.000495|1|0|||5|143|0||||||||5|0||||
T|OPCO|202609|FTCB|ROUND|1000|MXXNN|1|2178|110|0|0|110|0|0|0|110|0|0|0|0|0.0036|0.000182|0.0036|0.000182|0.0036|0.000182|0.0036|0.000182|0.0036|0.000182|19.795|0.01|0.0036|0.000182|0.36|110|0.0032|381|0||0||||||||110|0||||
T|OPCO|202609|FTCB|ROUND|10000|MXXNN|1|10110|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||500|447|0||||||||500|0||||
T|OPCO|202609|FTCB|ROUND|20000|MXXNN|1|39580|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|19.795|0.01|0.01|0.000505|1|0|||2000|431.65|0||||||||2000|0||||
T|OPCO|202609|FTCS|ODD|0|MXXNN|17|2331.49|24|0|0|24|0|0|0|24|0|0|0|0|0.011083|0.000114|0.010667|0.00011|0.013583|0.00014|0.009833|0.000101|-0.003083|-0.000032|97.148542|0.012917|0.011917|0.000123|0.922581|16|0.001988|293.5625|6|256.333333|2|0.0099|315||||||24|0||||
T|OPCO|202609|FTCS|ODD|1000|MXXNN|25|67058.08|686|0|0|686|0|0|0|686|0|0|0|0|0.009869|0.000101|0.007391|0.000076|0.008761|0.00009|-0.007376|-0.000075|-0.022201|-0.000227|97.755641|0.012682|0.009825|0.000101|0.774736|568|0.001725|272.816901|118|283.110169|0||||||||686|0||||
T|OPCO|202609|FTCS|ODD|250|MXXNN|27|13912.57|143|0|0|143|0|0|0|143|0|0|0|0|0.009616|0.000099|0.009406|0.000097|0.001434|0.000015|0.003322|0.000034|-0.007657|-0.000079|97.293042|0.015734|0.009056|0.000093|0.57558|137|0.003485|279.043796|6|236|0||||||||143|0||||
T|OPCO|202609|FTCS|ODD|5000|MXXNN|9|69322.91|712|0|0|712|0|0|0|712|0|0|0|0|0.008933|0.000092|0.0117|0.00012|0.000478|0.000005|-0.009073|-0.000093|-0.00896|-0.000092|97.368666|0.015337|0.011658|0.00012|0.760097|534|0.004251|346.960674|81|160|97|0.0099|312||||||712|0||||
T|OPCO|202609|FTCS|ROUND|10000|MXXNN|2|30051.91|313|0|0|313|0|0|0|313|0|0|0|0|0.015495|0.000161|0.015495|0.000161|0.01|0.000104|0.013514|0.000141|-0.070895|-0.000738|96.015735|0.015495|0.015495|0.000161|1|0|||313|216.769968|0||||||||313|0||||
T|OPCO|202609|FTCS|ROUND|20000|MXXNN|1|24330|250|0|0|250|0|0|0|250|0|0|0|0|0.0056|0.000058|0.0056|0.000058|0.0256|0.000263|-0.0044|-0.000045|-0.1744|-0.001792|97.315|0.01|0.0056|0.000058|0.56|250|0.0022|593|0||0||||||||250|0||||
T|OPCO|202609|FTCS|ROUND|200000|LYNNN|1|307043.8|3230|0|0|3230|0|0|0|3230|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.05|-0.000526|-0.07|-0.000736|-0.17|-0.001788|95.065|0.01|0.01|0.000105|1|0|||3230|25|0||||||||1100|2130||||
T|OPCO|202609|FTCS|ROUND|5000|MXXNN|3|29381.86|307|0|0|307|0|0|0|307|0|0|0|0|0.006356|0.000066|0.016519|0.000173|0.013653|0.000143|0.013783|0.000144|0.024956|0.000261|95.707964|0.01|0.009679|0.000101|0.967883|205|0.001783|373.268293|0||102|0.0031|273||||||307|0||||
T|OPCO|202609|FTDR|ODD|0|MXXNN|4|707.27|9|0|0|9|0|0|0|9|0|0|0|0|0.129867|0.001651|0.1332|0.001694|0.155422|0.001976|0.179867|0.002287|0.579867|0.007373|78.648889|0.264444|0.129867|0.001651|0.491092|9|0.067289|150.555556|0||0||||||||9|0||||
T|OPCO|202609|FTDR|ODD|1000|MXXNN|5|13837.08|174|0|0|174|0|0|0|174|0|0|0|0|0.157378|0.001981|0.157378|0.001981|0.067493|0.000849|0.20824|0.002621|0.357493|0.004499|79.459943|0.203678|0.157378|0.001981|0.772681|174|0.02315|152.287356|0||0||||||||174|0||||
T|OPCO|202609|FTDR|ODD|250|MXXNN|2|1863.94|23|0|0|23|0|0|0|23|0|0|0|0|0.432184|0.005351|0.432184|0.005351|0.432184|0.005351|-0.251294|-0.003111|-0.396077|-0.004904|80.770217|0.627391|0.432184|0.005351|0.688859|23|0.097604|133.173913|0||0||||||||23|0||||
T|OPCO|202609|FTDR|ROUND|10000|MXXNN|1|11378.1|138|0|0|138|0|0|0|138|0|0|0|0|0.1404|0.001705|0.1404|0.001705|0.1404|0.001705|0.1404|0.001705|0.1504|0.001826|82.36|0.18|0.1404|0.001705|0.78|138|0.0198|196|0||0||||||||138|0||||
T|OPCO|202609|FTDR|ROUND|200000|LNNNN|2|2188106.6|27507|0|0|27507|0|0|0|0|0|0|8690|18817|-0.054204|-0.000681|-0.08011|-0.001006|-0.257025|-0.003229|-0.258482|-0.003247|-0.186841|-0.002347|79.601742||||||||||||||||||||2|9239|9145|1980037.592217
T|OPCO|202609|FTEC|ODD|1000|MXXNN|3|3458.84|12|0|0|12|0|0|0|12|0|0|0|0|0.105667|0.000367|0.099|0.000343|0.219|0.00076|-0.014333|-0.00005|0.279|0.000968|288.251667|0.13|0.109|0.000378|0.838462|12|0.0105|136|0||0||||||||12|0||||
T|OPCO|202609|FTEC|ODD|10000|LNYNN|1|18099|60|0|0|60|0|0|0|60|0|0|0|0|0.008333|0.000028|0.018333|0.000061|-0.161667|-0.000536|-0.061667|-0.000204|0.158333|0.000525|301.63|0.12|-0.001667|-0.000006|-0.013889|60|0.060833|501|0||0||||||||60|0|1|0|0|501
T|OPCO|202609|FTEC|ODD|10000|LYNNN|1|15086.24|52|0|0|52|0|0|0|52|0|0|0|0|0.1524|0.000525|0.2524|0.00087|0.0924|0.000319|0.2324|0.000801|0.0524|0.000181|290.01|0.22|0.1524|0.000525|0.692727|52|0.0338|62|0||0||||||||52|0||||
T|OPCO|202609|FTEC|ODD|20000|LNYNN|1|25722|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000105|0.03|0.000105|0.04|0.00014|0.06|0.00021|0.44|0.00154|285.785|0.09|0.03|0.000105|0.333333|90|0.03|42|0||0||||||||90|0|1|0|0|42
T|OPCO|202609|FTEC|ODD|250|MXXNN|1|580.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0488|0.000168|0.0288|0.000099|0.0088|0.00003|-0.0412|-0.000142|-0.3612|-0.001245|290.175|0.09|0.0488|0.000168|0.542222|2|0.0206|534|0||0||||||||2|0||||
T|OPCO|202609|FTF|ODD|0|MXXNN|2|139.65|26|0|0|26|0|0|0|26|0|0|0|0|0.006731|0.001252|0.006731|0.001252|0.006731|0.001252|0.006731|0.001252|0.007115|0.001324|5.375769|0.01|0.006731|0.001252|0.673077|26|0.001635|702|0||0||||||||26|0||||
T|OPCO|202609|FTF|ROUND|20000|MXXNN|1|21736|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.0084|0.001467|0.0084|0.001467|0.0084|0.001467|0.0084|0.001467|0.0084|0.001467|5.725|0.01|0.0084|0.001467|0.84|3800|0.0008|513|0||0||||||||3800|0||||
T|OPCO|202609|FTFT|ODD|0|MXXNN|1|125.04|24|0|0|24|0|0|0|24|0|0|0|0|0.1016|0.019297|0.1016|0.019297|0.1016|0.019297|0.1316|0.024995|0.1616|0.030693|5.265|0.11|0.1016|0.019297|0.923636|24|0.0042|44|0||0||||||||24|0||||
T|OPCO|202609|FTFT|ODD|250|LNNNN|15|6687.24|951|50|0|901|96|57|214|137|117|180|50|50|0.011165|0.001602|0.006715|0.000963|0.057891|0.008307|0.109822|0.015758|-0.151521|-0.021741|6.969317||||||||||||||||||||14|415|308|32338.908258
T|OPCO|202609|FTFT|ODD|250|LNYNN|1|339.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.002937|0.02|0.002937|0.01|0.001468|-0.01|-0.001468|-0.38|-0.0558|6.81|0.06|0.02|0.002937|0.333333|50|0.02|49|0||0||||||||50|0|1|0|0|49
T|OPCO|202609|FTFT|ODD|250|LYNNN|1|403|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.002478|0.02|0.002478|-0.04|-0.004957|-0.52|-0.064436|-0.57|-0.070632|8.07|0.02|0.02|0.002478|1|0|||50|38.98|0||||||||50|0||||
T|OPCO|202609|FTFT|ROUND|1000|LNNNN|20|43767.5|8311|0|0|7623|0|1080|200|2192|1755|1881|515|0|0.030126|0.005459|0.079738|0.014449|-0.030824|-0.005585|-0.024044|-0.004357|0.010842|0.001965|5.518715||||||||||||||||||||19|4554|3377|11282.618616
T|OPCO|202609|FTFT|ROUND|1000|LNYNN|4|16466.8|2425|724|0|1701|0|0|0|1312|0|0|389|0|0.021117|0.002936|0.014203|0.001975|0.034785|0.004837|0.079735|0.011088|-0.202422|-0.028148|7.19127|0.081858|0.008031|0.001117|0.098104|1701|0.036914|52518.867725|0||0||||||||689|1012|3|15|0|52518.867725
T|OPCO|202609|FTFT|ROUND|1000|LYNNN|27|63478.76|20668|1650|0|19018|0|0|0|19018|0|0|0|0|0.009943|0.003196|0.008394|0.002698|-0.007161|-0.002302|0.00215|0.000691|-0.028971|-0.009312|3.11105|0.013392|0.01253|0.004028|0.935666|7224|0.001565|48.380814|11483|49.208656|311|0.01|54.771704||||||15012|3711||||
T|OPCO|202609|FTFT|ROUND|1000|MXXNN|12|25633.28|4364|0|0|4364|0|0|0|4364|0|0|0|0|0.044318|0.00754|0.039464|0.006714|0.014203|0.002416|-0.087062|-0.014812|-0.22834|-0.038847|5.877958|0.066054|0.046609|0.007929|0.705621|2974|0.014267|46.453262|1390|53.352518|0||||||||2390|1974||||
T|OPCO|202609|FTFT|ROUND|10000|LNNNN|1|12930|1724|0|0|1724|0|0|0|0|0|0|1724|0|-0.01|-0.001335|0.17|0.022697|0.45|0.06008|-0.24|-0.032043|2.19|0.29239|7.49||||||||||||||||||||1|1702|1702|144707.926677
T|OPCO|202609|FTFT|ROUND|10000|LYNNN|1|10188.84|1724|0|0|1724|0|0|0|1724|0|0|0|0|0.028|0.004746|0.038|0.006441|0.098|0.01661|0.008|0.001356|0.028|0.004746|5.9|0.02|0.018|0.003051|0.9|1724|0.001|22|0||0||||||||1200|524||||
T|OPCO|202609|FTFT|ROUND|10000|MXXNN|1|10602.6|1724|0|0|1724|0|0|0|1724|0|0|0|0|0|0|0|0|0|0|0.09|0.014622|0.26|0.042242|6.155|0.01|0|0|0|1724|0.005|49.666473|0||0||||||||1724|0||||
T|OPCO|202609|FTFT|ROUND|20000|LYNNN|1|37632.18|5127|0|0|5127|0|0|0|5127|0|0|0|0|0.09|0.012337|0.04|0.005483|0.11|0.015079|-0.27|-0.037012|-1.69|-0.231666|7.295|0.09|0.09|0.012337|1|0|||5127|49|0||||||||400|4727||||
T|OPCO|202609|FTFT|ROUND|250|LNNNN|33|18720.6|3903|1500|0|2403|0|0|208|632|200|713|100|550|-0.01474|-0.002819|-0.003009|-0.000575|-0.005106|-0.000977|-0.060766|-0.011621|-0.0364|-0.006962|5.228768||||||||||||||||||||21|1455|1063|563769.431719
T|OPCO|202609|FTFT|ROUND|250|LNYNN|5|3139.48|608|108|0|500|0|0|0|250|0|0|250|0|0.01028|0.002266|0.014|0.003086|0.03|0.006612|0.027|0.005951|0.054|0.011902|4.537|0.09|-0.001|-0.00022|-0.011111|500|0.0455|27507.508579|0||0||||||||500|0|4|321|313|27507.508579
T|OPCO|202609|FTFT|ROUND|250|LYNNN|4|3073.28|688|0|0|688|0|0|0|688|0|0|0|0|0.02036|0.00456|0.018267|0.004091|0.047163|0.010563|0.052453|0.011748|0.061988|0.013884|4.464826|0.027674|0.023267|0.005211|0.840756|188|0.008064|43.531915|500|32.6|0||||||||680|8||||
T|OPCO|202609|FTFT|ROUND|250|MXXNN|2|1298|200|0|0|200|0|0|0|200|0|0|0|0|0.0284|0.004364|0.0184|0.002828|-0.0716|-0.011003|-0.0466|-0.007161|-0.4166|-0.064018|6.5075|0.035|0.0284|0.004364|0.811429|100|0.0066|49|100|45|0||||||||200|0||||
T|OPCO|202609|FTFT|ROUND|5000|LNNNN|2|13999.4|2438|929|0|1509|0|0|0|0|1027|0|482|0|-0.007111|-0.001206|-0.007111|-0.001206|-0.042472|-0.007203|0.015706|0.002664|0.16605|0.028162|5.896252||||||||||||||||||||2|1535|1454|85417.963552
T|OPCO|202609|FTFT|ROUND|5000|LYNNN|2|16768.58|2890|0|0|2890|0|0|0|2890|0|0|0|0|0.012588|0.002172|-0.007585|-0.001309|-0.067758|-0.011694|-0.069862|-0.012057|0.555702|0.095905|5.794294|0.015965|0.012588|0.002172|0.788442|1724|0.002831|57|1166|47|0||||||||800|2090||||
T|OPCO|202609|FTFT|ROUND|50000|LYNNN|1|58229.1|6693|0|0|6693|0|0|0|6693|0|0|0|0|-0.03|-0.003442|-0.13|-0.014917|-0.07|-0.008032|-0.35|-0.040161|0.97|0.111302|8.715|0.03|0.03|0.003442|1|0|||6693|47|0||||||||200|6493||||
T|OPCO|202609|FTGC|ODD|0|MXXNN|1|93.57|3|0|0|3|0|0|0|3|0|0|0|0|0.0068|0.000218|0.0068|0.000218|0.0068|0.000218|0.0068|0.000218|-0.0132|-0.000423|31.185|0.01|0.0068|0.000218|0.68|3|0.0016|371|0||0||||||||3|0||||
T|OPCO|202609|FTGC|ODD|1000|MXXNN|18|33268.99|1064|0|0|1064|0|0|0|893|171|0|0|0|0.007116|0.000228|0.010782|0.000345|0.010218|0.000327|0.004898|0.000157|-0.011587|-0.000371|31.264511|0.01|0.007116|0.000228|0.711638|1002|0.001531|518.39022|62|439|0||||||||1064|0||||
T|OPCO|202609|FTGC|ODD|250|MXXNN|6|3784.64|121|0|0|121|0|0|0|91|30|0|0|0|0.008931|0.000286|0.008931|0.000286|0.007113|0.000227|0.006947|0.000222|0.003476|0.000111|31.273926|0.01|0.008931|0.000286|0.893074|80|0.000809|322.15|41|1854.073171|0||||||||121|0||||
T|OPCO|202609|FTGC|ROUND|1000|MXXNN|12|43721.55|1405|0|0|1405|0|0|0|760|645|0|0|0|0.006358|0.000204|0.007782|0.00025|0.005575|0.000179|0.007924|0.000255|0.00981|0.000315|31.114324|0.01|0.00586|0.000188|0.585997|855|0.004571|1137.187135|450|767.555556|100|0.01|1914||||||1405|0||||
T|OPCO|202609|FTGC|ROUND|10000|MXXNN|10|136365.84|4386|0|0|4386|0|0|0|2586|1800|0|0|0|0.008848|0.000285|0.008848|0.000285|0.022637|0.000728|0.022181|0.000714|0.020987|0.000675|31.086163|0.01|0.008848|0.000285|0.884815|1456|0.001735|1105.807692|2930|767.210922|0||||||||4386|0||||
T|OPCO|202609|FTGC|ROUND|20000|MXXNN|7|256707.7|8252|0|0|8252|0|0|0|3714|4538|0|0|0|0.007112|0.000229|0.007112|0.000229|0.016031|0.000515|0.018474|0.000594|0.067878|0.002182|31.103543|0.01|0.007112|0.000229|0.711226|3488|0.003416|728.403096|4764|2773.968514|0||||||||8252|0||||
T|OPCO|202609|FTGC|ROUND|5000|MXXNN|9|67055.16|2163|0|0|2163|0|0|0|439|1724|0|0|0|0.008578|0.000277|0.008578|0.000277|0.007052|0.000228|0.005277|0.00017|0.025388|0.000819|30.997043|0.01|0.008578|0.000277|0.857809|1059|0.001452|1703.493862|1104|1465.577899|0||||||||2163|0||||
T|OPCO|202609|FTGC|ROUND|50000|MXXNN|4|361464|11700|0|0|11700|0|0|0|4100|7600|0|0|0|0.00979|0.000317|0.00979|0.000317|0.00979|0.000317|0.005003|0.000162|-0.02115|-0.000685|30.889359|0.01|0.00979|0.000317|0.978974|4100|0.0003|306|7600|1592.684211|0||||||||11700|0||||
T|OPCO|202609|FTGS|ODD|1000|MXXNN|2|4697|123|0|0|123|0|0|0|123|0|0|0|0|0.04452|0.001167|0.04452|0.001167|0.03761|0.000985|0.040699|0.001066|0.072163|0.001891|38.163902|0.046179|0.04452|0.001167|0.964085|85|0.0012|440|38|142|0||||||||123|0||||
T|OPCO|202609|FTGS|ROUND|10000|MXXNN|1|14175.36|368|0|0|368|0|0|0|368|0|0|0|0|0.0182|0.000472|0.0182|0.000472|0.0182|0.000472|0.0182|0.000472|0.0082|0.000213|38.53|0.02|0.0182|0.000472|0.91|368|0.0009|158|0||0||||||||368|0||||
T|OPCO|202609|FTHI|ODD|0|MXXNN|1|23.6|1|0|0|1|0|0|0|1|0|0|0|0|0.0062|0.000263|0.0062|0.000263|0.0062|0.000263|0.0062|0.000263|0.0062|0.000263|23.595|0.01|0.0062|0.000263|0.62|1|0.0019|137|0||0||||||||1|0||||
T|OPCO|202609|FTHI|ODD|1000|MXXNN|2|2759.89|116|0|0|116|0|0|0|116|0|0|0|0|0.003295|0.000138|0.003295|0.000138|0.003295|0.000138|0.003295|0.000138|0.003295|0.000138|23.791379|0.01|0.003295|0.000138|0.329483|116|0.003353|394.844828|0||0||||||||116|0||||
T|OPCO|202609|FTHI|ROUND|10000|LNYNN|1|19825.57|839|0|0|839|0|0|839|0|0|0|0|0|-0.12|-0.005068|-0.11|-0.004645|-0.09|-0.003801|-0.09|-0.003801|-0.11|-0.004645|23.68|0.16|-0.16|-0.006757|-1|839|0.16|2.66566|0||0||||||||839|0|1|0|0|2.66566
T|OPCO|202609|FTHI|ROUND|10000|LYNNN|2|36828|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.003572|0.00015|0.003572|0.00015|0.003572|0.00015|0.003572|0.00015|-0.006415|-0.00027|23.755|0.01|0.003572|0.00015|0.35716|1550|0.003214|399.589677|0||0||||||||1550|0||||
T|OPCO|202609|FTHI|ROUND|10000|MXXNN|2|27947.12|1177|0|0|1177|0|0|0|1177|0|0|0|0|0.008763|0.000369|0.008763|0.000369|0.008763|0.000369|0.008763|0.000369|-0.002486|-0.000105|23.739367|0.01|0.008763|0.000369|0.876262|662|0.0011|692|515|572|0||||||||1177|0||||
T|OPCO|202609|FTHI|ROUND|20000|LYNNN|3|100547.96|4249|462|0|2587|0|0|0|2587|0|0|0|0|0.000723|0.000031|0.000723|0.000031|0.000723|0.000031|-0.002849|-0.00012|-0.019285|-0.000815|23.656786|0.01|0.01|0.000423|1|0|||2587|362.834557|0||||||||4249|0||||
T|OPCO|202609|FTHI|ROUND|20000|MXXNN|7|236553.14|9973|0|0|9973|0|0|0|9973|0|0|0|0|0.006345|0.000268|0.006345|0.000268|0.006345|0.000268|0.008351|0.000352|0.001081|0.000046|23.71837|0.01|0.006345|0.000268|0.634549|5443|0.003348|226.582583|4530|541.091611|0||||||||9973|0||||
T|OPCO|202609|FTHI|ROUND|5000|LYNNN|1|7527.06|318|0|0|318|0|0|0|318|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|||318|484|0||||||||318|0||||
T|OPCO|202609|FTHI|ROUND|5000|MXXNN|6|47646.4|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00937|0.000393|0.00937|0.000393|0.00937|0.000393|0.00827|0.000347|0.02137|0.000897|23.8182|0.01|0.00937|0.000393|0.937|950|0.000663|342.189474|1050|420.285714|0||||||||2000|0||||
T|OPCO|202609|FTHI|ROUND|50000|MXXNN|1|50211|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.03|-0.001254|23.915|0.01|0.01|0.000418|1|0|||2100|703|0||||||||2100|0||||
T|OPCO|202609|FTHY|ROUND|1000|MXXNN|6|17707|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.038407|0.002923|0.038407|0.002923|0.038407|0.002923|0.036926|0.002811|0.038407|0.002923|13.137778|0.042963|0.038407|0.002923|0.893966|900|0.003417|438.111111|450|432|0||||||||1350|0||||
T|OPCO|202609|FTHY|ROUND|10000|MXXNN|4|60302.75|4675|0|0|4675|0|0|0|4675|0|0|0|0|0.028135|0.002179|0.028135|0.002179|0.028135|0.002179|0.0299|0.002316|0.031665|0.002453|12.909973|0.032567|0.028135|0.002179|0.863926|2786|0.003718|463.461594|1889|426.744839|0||||||||2250|2425||||
T|OPCO|202609|FTHY|ROUND|20000|MXXNN|1|38520|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.06|0.004662|0.06|0.004662|0.06|0.004662|0.06|0.004662|0.06|0.004662|12.87|0.06|0.06|0.004662|1|0|||3000|269|0||||||||2000|1000||||
T|OPCO|202609|FTHY|ROUND|5000|MXXNN|2|15730|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.023433|0.001785|0.023433|0.001785|0.023433|0.001785|0.031767|0.00242|0.031767|0.00242|13.128333|0.04|0.023433|0.001785|0.585833|1200|0.008283|333.25|0||0||||||||700|500||||
T|OPCO|202609|FTI|ODD|0|MXXNN|14|1511.94|20|0|0|20|0|0|0|20|0|0|0|0|0.053978|0.000714|0.053478|0.000707|0.077978|0.001031|0.060478|0.0008|0.010478|0.000139|75.62|0.063|0.053978|0.000714|0.856797|20|0.004511|154.4|0||0||||||||20|0||||
T|OPCO|202609|FTI|ODD|1000|MXXNN|28|67112.05|905|0|0|905|0|0|0|905|0|0|0|0|0.041488|0.000559|0.038737|0.000522|0.009776|0.000132|-0.024622|-0.000332|0.009135|0.000123|74.167729|0.07937|0.036549|0.000493|0.460488|888|0.022203|141.93018|0||17|0.02|170||||||905|0||||
T|OPCO|202609|FTI|ODD|250|MXXNN|13|6863.35|93|0|0|93|0|0|0|93|0|0|0|0|0.047234|0.00064|0.041428|0.000561|0.032611|0.000442|0.083471|0.001131|0.148632|0.002014|73.803118|0.054624|0.048095|0.000652|0.880472|82|0.003702|147.792683|11|157.454545|0||||||||93|0||||
T|OPCO|202609|FTI|ODD|5000|MXXNN|2|11455.23|152|0|0|152|0|0|0|152|0|0|0|0|0.027414|0.000364|0.012217|0.000162|0.012217|0.000162|0.037151|0.000493|-0.109559|-0.001454|75.343421|0.039868|0.027414|0.000364|0.687624|152|0.006227|145.756579|0||0||||||||152|0||||
T|OPCO|202609|FTI|ROUND|10000|MXXNN|3|40665.35|527|0|0|527|0|0|0|527|0|0|0|0|0.076767|0.000994|0.076767|0.000994|0.076767|0.000994|0.125742|0.001629|0.065553|0.000849|77.197903|0.081613|0.076767|0.000994|0.940623|327|0.003905|87.269113|200|296|0||||||||527|0||||
T|OPCO|202609|FTI|ROUND|20000|MXXNN|1|20521.89|263|0|0|263|0|0|0|263|0|0|0|0|0|0|0|0|0.2|0.002564|-0.08|-0.001026|-0.16|-0.002051|78|0.06|0|0|0|263|0.03|121|0||0||||||||263|0||||
T|OPCO|202609|FTI|ROUND|200000|MXXNN|1|352291.5|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.00386|0.000054|0.01386|0.000195|-0.00614|-0.000086|0.03386|0.000476|-0.47614|-0.006693|71.14|0.06|0.05386|0.000757|0.897667|4950|0.00307|235.3|0||0||||||||200|4750||||
T|OPCO|202609|FTLS|ODD|0|MXXNN|2|230.77|3|0|0|3|0|0|0|3|0|0|0|0|0.150133|0.001954|0.150133|0.001954|0.153467|0.001997|0.153467|0.001997|0.1568|0.002041|76.83|0.186667|0.150133|0.001954|0.804286|3|0.018267|177|0||0||||||||3|0||||
T|OPCO|202609|FTLS|ODD|1000|MXXNN|8|25457.73|333|0|0|333|0|0|0|333|0|0|0|0|0.119618|0.001564|0.119618|0.001564|0.095204|0.001245|0.117636|0.001538|0.116675|0.001526|76.461817|0.179129|0.119618|0.001564|0.667775|268|0.036972|243.615672|65|178|0||||||||333|0||||
T|OPCO|202609|FTLS|ODD|250|MXXNN|1|613.52|8|0|0|8|0|0|0|8|0|0|0|0|0.2204|0.002868|0.2204|0.002868|0.1904|0.002478|0.2104|0.002738|0.2604|0.003389|76.835|0.29|0.2204|0.002868|0.76|8|0.0348|146|0||0||||||||8|0||||
T|OPCO|202609|FTLS|ODD|5000|MXXNN|2|13314.29|173|0|0|173|0|0|0|173|0|0|0|0|0.163673|0.002129|0.163673|0.002129|0.163673|0.002129|0.163673|0.002129|0.174424|0.002269|76.879277|0.163873|0.163673|0.002129|0.99878|173|0.0001|386.606936|0||0||||||||173|0||||
T|OPCO|202609|FTLS|ROUND|20000|MXXNN|1|39686.4|520|0|0|520|0|0|0|520|0|0|0|0|0.2|0.002624|0.2|0.002624|0.2|0.002624|0.2|0.002624|0.2|0.002624|76.22|0.2|0.2|0.002624|1|0|||520|359|0||||||||100|420||||
T|OPCO|202609|FTLS|ROUND|5000|MXXNN|1|9373.26|122|0|0|122|0|0|0|122|0|0|0|0|0.13|0.001693|0.13|0.001693|0.13|0.001693|0.13|0.001693|0.1|0.001303|76.765|0.13|0.13|0.001693|1|0|||122|430|0||||||||100|22||||
T|OPCO|202609|FTMH|ROUND|20000|MXXNN|1|25014|2200|0|0|2200|0|0|0|0|2200|0|0|0|-0.001364|-0.00012|-0.001364|-0.00012|-0.001364|-0.00012|-0.001364|-0.00012|-0.001364|-0.00012|11.365|0.01|-0.001364|-0.00012|-0.136364|2200|0.005682|3327.636364|0||0||||||||2200|0||||
T|OPCO|202609|FTNT|ODD|1000|LNNNN|2|7679.23|45|0|0|45|0|0|0|28|17|0|0|0|-0.163333|-0.000957|-0.223778|-0.001312|-0.152444|-0.000894|0.103111|0.000604|-0.452444|-0.002652|170.598111||||||||||||||||||||2|17|4|1157.74839
T|OPCO|202609|FTNT|ODD|1000|LNYNN|1|2963.44|17|0|0|17|0|0|0|17|0|0|0|0|0.03|0.000172|0.03|0.000172|0.18|0.001032|0.18|0.001032|0.63|0.003614|174.335|0.11|0.03|0.000172|0.272727|17|0.04|40|0||0||||||||17|0|1|0|0|40
T|OPCO|202609|FTNT|ODD|1000|LYNNN|2|6540.8|42|0|0|42|0|0|0|42|0|0|0|0|0.185138|0.001189|0.185138|0.001189|0.012519|0.00008|0.034186|0.00022|0.233471|0.0015|155.686071|0.236905|0.185138|0.001189|0.781487|42|0.025883|44.833333|0||0||||||||42|0||||
T|OPCO|202609|FTNT|ODD|1000|MXXNN|6|22316.08|132|0|0|132|0|0|0|109|23|0|0|0|0.078782|0.000466|0.078782|0.000466|0.149009|0.000881|0.364691|0.002156|0.292342|0.001729|169.120871|0.155227|0.067494|0.000399|0.434807|132|0.043867|760.719697|0||0||||||||132|0||||
T|OPCO|202609|FTNT|ODD|10000|LNNNN|1|12045|73|0|0|73|0|0|0|0|0|0|73|0|-0.02|-0.000121|0.06|0.000363|-0.01|-0.000061|-0.21|-0.001272|-1.36|-0.008235|165.14||||||||||||||||||||1|1|0|127678.466864
T|OPCO|202609|FTNT|ODD|10000|MXXNN|2|24163.62|142|0|0|142|0|0|0|142|0|0|0|0|0.074737|0.000439|0.055019|0.000323|-0.115967|-0.000682|-0.156389|-0.000919|-0.692446|-0.00407|170.143028|0.115634|0.074737|0.000439|0.646329|142|0.020448|328.338028|0||0||||||||142|0||||
T|OPCO|202609|FTNT|ODD|250|LNNNN|1|707.8|4|0|0|4|0|0|0|0|0|4|0|0|-0.07|-0.000396|-0.07|-0.000396|-0.21|-0.001187|-0.29|-0.001639|0.56|0.003165|176.91||||||||||||||||||||1|4|4|27399.301334
T|OPCO|202609|FTNT|ODD|250|MXXNN|7|3364.79|20|0|0|20|0|0|0|20|0|0|0|0|0.086543|0.000514|0.088043|0.000523|0.150043|0.000892|0.095543|0.000568|-0.127957|-0.000761|168.216|0.159|0.086543|0.000514|0.544293|20|0.036229|66.45|0||0||||||||20|0||||
T|OPCO|202609|FTNT|ODD|5000|LNNNN|1|5054.99|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202609|FTNT|ODD|5000|LNYNN|4|28502.38|167|0|0|167|0|0|0|120|0|0|47|0|-0.004431|-0.000026|0.058683|0.000344|-0.104012|-0.000609|-0.146048|-0.000856|0.232275|0.001361|170.671766|0.17994|0.016347|0.000096|0.090849|167|0.081796|57250.856287|0||0||||||||167|0|4|15|7|57250.856287
T|OPCO|202609|FTNT|ODD|5000|MXXNN|4|30985.15|185|0|0|185|0|0|0|185|0|0|0|0|0.093314|0.000557|0.093314|0.000557|0.142232|0.000849|0.141692|0.000846|0.456827|0.002727|167.502432|0.121081|0.087908|0.000525|0.726027|185|0.016586|228.864865|0||0||||||||185|0||||
T|OPCO|202609|FTNT|ROUND|10000|MXXNN|1|17458|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000115|-0.04|-0.000229|0.06|0.000344|174.53|0.1|0|0|0|100|0.05|358|0||0||||||||100|0||||
T|OPCO|202609|FTNT|ROUND|20000|LNYNN|1|49950.6|294|0|0|294|0|0|0|294|0|0|0|0|0.03|0.000177|0.03|0.000177|0.03|0.000177|-0.4|-0.002355|-0.73|-0.004297|169.885|0.17|0.03|0.000177|0.176471|294|0.07|445|0||0||||||||294|0|1|0|0|445
T|OPCO|202609|FTNT|ROUND|20000|LYNNN|1|38597.5|250|0|0|250|0|0|0|250|0|0|0|0|0.07|0.000453|0.07|0.000453|0.06|0.000389|0.11|0.000712|0.09|0.000583|154.425|0.07|0.07|0.000453|1|0|||250|230|0||||||||250|0||||
T|OPCO|202609|FTNT|ROUND|20000|MXXNN|6|259044.24|1544|0|0|1544|0|0|0|1544|0|0|0|0|0.180308|0.001076|0.179828|0.001073|0.030133|0.00018|-0.126175|-0.000753|0.222205|0.001326|167.601784|0.396483|0.180308|0.001076|0.454768|1544|0.108088|356.669041|0||0||||||||1350|194||||
T|OPCO|202609|FTNT|ROUND|200000|MXXNN|3|1683489.44|10512|0|0|10512|0|0|0|10512|0|0|0|0|0.319028|0.001993|0.319028|0.001993|0.075786|0.000473|-0.103369|-0.000646|0.552521|0.003451|160.101492|0.322785|0.319028|0.001993|0.98836|2244|0.0088|42|8268|160.89163|0||||||||800|9712||||
T|OPCO|202609|FTNT|ROUND|50000|MXXNN|3|362544.69|2229|0|0|2229|0|0|0|2229|0|0|0|0|0.13336|0.00082|0.124356|0.000764|0.102809|0.000632|0.24472|0.001504|0.642284|0.003947|162.72607|0.154078|0.13336|0.00082|0.865538|1560|0.014801|144.676923|669|124|0||||||||1200|1029||||
T|OPCO|202609|FTPA|ROUND|20000|LYNNN|1|41650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009948|0.001195|0.009948|0.001195|0.009948|0.001195|0.009948|0.001195|0.009948|0.001195|8.325|0.01|0.009948|0.001195|0.9948|1300|0.0001|690|3700|690|0||||||||2500|2500||||
T|OPCO|202609|FTPA|ROUND|50000|MXXNN|1|50400|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.004333|0.000516|0.004333|0.000516|0.004333|0.000516|0.004333|0.000516|0.024333|0.002899|8.395|0.01|0.004333|0.000516|0.433333|3400|0.005|302.411765|2600|306|0||||||||6000|0||||
T|OPCO|202609|FTQI|ROUND|1000|MXXNN|1|2897.34|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.455|0.01|0|0|0|129|0.005|407|0||0||||||||129|0||||
T|OPCO|202609|FTQI|ROUND|10000|MXXNN|1|17739.54|798|0|0|798|0|0|0|798|0|0|0|0|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|22.225|0.01|0.0074|0.000333|0.74|798|0.0013|477|0||0||||||||798|0||||
T|OPCO|202609|FTQI|ROUND|20000|LNYNN|1|20019.51|903|0|0|903|0|0|0|0|0|0|903|0|0.02|0.000902|0.02|0.000902|0.02|0.000902|0.02|0.000902|0.01|0.000451|22.165|0.03|0.01|0.000451|0.333333|903|0.01|209765|0||0||||||||903|0|1|410|410|209765
T|OPCO|202609|FTQI|ROUND|20000|MXXNN|2|64768.3|2935|0|0|2935|0|0|0|2935|0|0|0|0|0.009604|0.000435|0.009604|0.000435|0.009604|0.000435|-0.003581|-0.000162|0.003233|0.000146|22.069157|0.01|0.009604|0.000435|0.960443|1935|0.0003|591|1000|275|0||||||||2600|335||||
T|OPCO|202609|FTRE|ODD|250|MXXNN|2|1431|70|0|0|70|0|0|0|70|0|0|0|0|0.045943|0.002244|0.045943|0.002244|0.020943|0.001023|0.017371|0.000849|-0.024057|-0.001175|20.469643|0.053571|0.045943|0.002244|0.8576|70|0.003814|159.928571|0||0||||||||70|0||||
T|OPCO|202609|FTRE|ROUND|1000|MXXNN|4|12513.45|621|0|0|621|0|0|0|621|0|0|0|0|0.124271|0.006209|0.120986|0.006045|0.168103|0.008399|0.164142|0.008201|0.043707|0.002184|20.014074|0.279259|0.124271|0.006209|0.445001|467|0.103049|220.498929|154|162|0||||||||621|0||||
T|OPCO|202609|FTRE|ROUND|10000|MXXNN|4|44011.85|2180|0|0|2180|0|0|0|2180|0|0|0|0|0.012422|0.000615|0.017009|0.000842|0.014715|0.000728|0.012353|0.000611|-0.026271|-0.0013|20.206502|0.035161|0.031|0.001534|0.881657|1680|0.005247|50.818452|286|55.699301|214|0.02|57||||||1300|666||||
T|OPCO|202609|FTRE|ROUND|5000|MXXNN|2|18043.95|965|0|0|965|0|0|0|965|0|0|0|0|0.077291|0.004147|0.077291|0.004147|0.077291|0.004147|0.087654|0.004703|0.10211|0.005478|18.639482|0.117824|0.077291|0.004147|0.655989|965|0.020266|111.979275|0||0||||||||800|165||||
T|OPCO|202609|FTS|ODD|1000|LYNNN|1|2746|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.000175|0.0096|0.000175|0.0096|0.000175|0.0796|0.00145|0.0896|0.001632|54.915|0.01|0.0096|0.000175|0.96|50|0.0002|64|0||0||||||||50|0||||
T|OPCO|202609|FTSL|ODD|0|MXXNN|3|629.21|14|0|0|14|0|0|0|14|0|0|0|0|0.010157|0.000226|0.010157|0.000226|0.010157|0.000226|0.010157|0.000226|0.013729|0.000305|44.950357|0.013571|0.010157|0.000226|0.748421|14|0.001707|323.5|0||0||||||||14|0||||
T|OPCO|202609|FTSL|ODD|1000|MXXNN|2|5659.32|126|0|0|126|0|0|0|126|0|0|0|0|0.007609|0.000169|0.007609|0.000169|0.007609|0.000169|0.007609|0.000169|0.007609|0.000169|44.920238|0.01|0.007609|0.000169|0.760933|126|0.001195|276.833333|0||0||||||||126|0||||
T|OPCO|202609|FTSL|ODD|250|MXXNN|1|763.47|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|44.915|0.01|0.0098|0.000218|0.98|17|0.0001|273|0||0||||||||17|0||||
T|OPCO|202609|FTSM|ODD|0|MXXNN|33|3342.84|56|0|0|56|0|0|0|56|0|0|0|0|0.008332|0.00014|0.008332|0.00014|0.008332|0.00014|0.008332|0.00014|0.008689|0.000146|59.697321|0.01|0.008332|0.00014|0.833218|56|0.000834|159.910714|0||0||||||||56|0||||
T|OPCO|202609|FTSM|ODD|1000|MXXNN|13|23466.05|393|0|0|393|0|0|0|393|0|0|0|0|0.00685|0.000115|0.00685|0.000115|0.00685|0.000115|0.00685|0.000115|0.004814|0.000081|59.710827|0.01|0.00685|0.000115|0.685007|373|0.001659|178.474531|20|273|0||||||||393|0||||
T|OPCO|202609|FTSM|ODD|250|MXXNN|17|9669.93|162|0|0|162|0|0|0|162|0|0|0|0|0.006766|0.000113|0.006766|0.000113|0.006766|0.000113|0.006766|0.000113|0.006766|0.000113|59.694877|0.01|0.006766|0.000113|0.676611|147|0.001782|155.857143|15|133|0||||||||162|0||||
T|OPCO|202609|FTSM|ROUND|10000|MXXNN|8|103054.7|1726|0|0|1726|0|0|0|1726|0|0|0|0|0.003502|0.000059|0.003502|0.000059|0.003502|0.000059|0.003502|0.000059|0.003502|0.000059|59.7081|0.01|0.003502|0.000059|0.350209|1541|0.003639|172.037638|185|128|0||||||||1726|0||||
T|OPCO|202609|FTSM|ROUND|20000|MXXNN|6|184780.42|3095|0|0|3095|0|0|0|3095|0|0|0|0|0.00606|0.000102|0.00606|0.000102|0.00606|0.000102|0.00606|0.000102|0.00606|0.000102|59.701817|0.01|0.00606|0.000102|0.606023|2265|0.002692|407.650773|830|519|0||||||||3095|0||||
T|OPCO|202609|FTSM|ROUND|200000|LYNNN|1|636819.9|10667|0|0|10667|0|0|0|10667|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.705|0.01|0.01|0.000167|1|0|||10667|320|0||||||||10667|0||||
T|OPCO|202609|FTSM|ROUND|200000|MXXNN|2|1206238.5|20205|0|0|20205|0|0|0|20205|0|0|0|0|0.007575|0.000127|0.007575|0.000127|0.007575|0.000127|0.007575|0.000127|0.007575|0.000127|59.695|0.01|0.007575|0.000127|0.757486|4900|0.005|357.408163|15305|477.543287|0||||||||20205|0||||
T|OPCO|202609|FTSM|ROUND|5000|MXXNN|6|48897.45|819|0|0|819|0|0|0|819|0|0|0|0|0.005831|0.000098|0.005831|0.000098|0.005831|0.000098|0.005831|0.000098|0.005831|0.000098|59.70362|0.01|0.005831|0.000098|0.583101|496|0.003442|209.229839|323|167.405573|0||||||||819|0||||
T|OPCO|202609|FTSM|ROUND|50000|MXXNN|2|209750.66|3514|0|0|3514|0|0|0|3514|0|0|0|0|0.007383|0.000124|0.007383|0.000124|0.007383|0.000124|0.007383|0.000124|0.007383|0.000124|59.695|0.01|0.007383|0.000124|0.738304|2299|0.002|466|1215|130|0||||||||3514|0||||
T|OPCO|202609|FTV|ODD|0|MXXNN|3|559.38|10|0|0|10|0|0|0|10|0|0|0|0|0.02672|0.000478|0.02272|0.000406|0.01072|0.000192|-0.00328|-0.000059|0.09272|0.001657|55.956|0.036|0.02672|0.000478|0.742222|10|0.00464|99.4|0||0||||||||10|0||||
T|OPCO|202609|FTV|ODD|1000|MXXNN|4|17069.24|304|0|0|304|0|0|0|304|0|0|0|0|0.064986|0.001156|-0.082843|-0.001474|-0.104916|-0.001867|-0.119751|-0.002131|-0.050376|-0.000896|56.195115|0.126941|0.064986|0.001156|0.511936|304|0.030978|142.572368|0||0||||||||304|0||||
T|OPCO|202609|FTV|ODD|250|MXXNN|2|1004.14|18|0|0|18|0|0|0|18|0|0|0|0|0.063544|0.001139|0.063544|0.001139|0.0691|0.001238|0.146878|0.002632|0.137433|0.002463|55.796944|0.078333|0.063544|0.001139|0.811206|18|0.007394|130.555556|0||0||||||||18|0||||
T|OPCO|202609|FTV|ROUND|5000|MXXNN|2|14465.52|258|0|0|258|0|0|0|258|0|0|0|0|0.03|0.000535|0.03|0.000535|0.035814|0.000639|0.041628|0.000742|0.114884|0.002048|56.082907|0.03|0.03|0.000535|1|0|||258|309.767442|0||||||||258|0||||
T|OPCO|202609|FTXH|ODD|1000|MXXNN|2|5576.07|135|0|0|135|0|0|0|135|0|0|0|0|0.037713|0.000912|0.037713|0.000912|0.037713|0.000912|0.024676|0.000597|0.038972|0.000943|41.334667|0.060889|0.037713|0.000912|0.619367|135|0.011588|140.614815|0||0||||||||135|0||||
T|OPCO|202609|FTXH|ODD|250|MXXNN|1|667.52|16|0|0|16|0|0|0|16|0|0|0|0|0.0184|0.000441|0.0184|0.000441|0.0284|0.000681|0.0384|0.000921|0.0484|0.001161|41.7|0.04|0.0184|0.000441|0.46|16|0.0108|151|0||0||||||||16|0||||
T|OPCO|202609|FTXH|ROUND|10000|MXXNN|3|36014.22|878|0|0|878|0|0|0|878|0|0|0|0|0.039272|0.000957|0.039272|0.000957|0.042245|0.00103|0.038384|0.000935|0.056026|0.001365|41.033833|0.058052|0.039272|0.000957|0.6765|878|0.00939|301.398633|0||0||||||||878|0||||
T|OPCO|202609|FTXH|ROUND|20000|MXXNN|3|113888.4|2765|0|0|2765|0|0|0|2765|0|0|0|0|0.062061|0.001508|0.062061|0.001508|0.065699|0.001596|0.054058|0.001313|0.075837|0.001842|41.166338|0.069197|0.062061|0.001508|0.896875|1576|0.00626|192.170685|1189|156.327166|0||||||||1892|873||||
T|OPCO|202609|FTXH|ROUND|50000|MXXNN|2|240409.52|5809|0|0|5809|0|0|0|5809|0|0|0|0|0.047774|0.001155|0.047774|0.001155|0.047774|0.001155|0.030142|0.000729|-0.009768|-0.000236|41.356575|0.058246|0.047774|0.001155|0.820207|2395|0.0127|152|3414|161|0||||||||5809|0||||
T|OPCO|202609|FTXL|ODD|0|MXXNN|4|914.84|4|0|0|4|0|0|0|4|0|0|0|0|0.11685|0.000511|0.11685|0.000511|0.25685|0.001123|0.29435|0.001287|0.39685|0.001735|228.72625|0.1575|0.11435|0.0005|0.726032|4|0.021575|142.75|0||0||||||||4|0||||
T|OPCO|202609|FTXL|ODD|1000|LYNNN|1|1951.74|9|0|0|9|0|0|0|9|0|0|0|0|0.08|0.000369|0.09|0.000415|0.24|0.001106|0.29|0.001337|0.72|0.003319|216.91|0.1|0.08|0.000369|0.8|9|0.01|58|0||0||||||||9|0||||
T|OPCO|202609|FTXL|ODD|1000|MXXNN|3|8515.26|35|0|0|35|0|0|0|35|0|0|0|0|0.13268|0.000545|0.134394|0.000552|0.007251|0.00003|-0.075606|-0.000311|-0.760463|-0.003126|243.248143|0.138|0.138394|0.000569|1.002857|15|0.01274|181.4|0||20|0.0099|176||||||35|0||||
T|OPCO|202609|FTXL|ODD|10000|MXXNN|3|37056.06|145|0|0|145|0|0|0|145|0|0|0|0|0.120669|0.000472|0.1066|0.000417|0.132531|0.000518|0.126945|0.000497|0.070048|0.000274|255.630724|0.143379|0.120669|0.000472|0.841607|145|0.011355|494.875862|0||0||||||||145|0||||
T|OPCO|202609|FTXL|ODD|250|LNNNN|1|876.08|4|0|0|4|0|0|0|0|0|0|4|0|0.005|0.000023|0.0225|0.000103|-0.155|-0.000708|-0.22|-0.001005|-0.985|-0.004498|218.99||||||||||||||||||||1|2|1|134815.5
T|OPCO|202609|FTXL|ODD|250|MXXNN|2|1505.76|6|0|0|6|0|0|0|6|0|0|0|0|0.1419|0.000565|0.1419|0.000565|0.0919|0.000366|-0.1281|-0.00051|-0.2881|-0.001148|250.95|0.16|0.1419|0.000565|0.886875|6|0.00905|330|0||0||||||||6|0||||
T|OPCO|202609|FTXL|ROUND|20000|MXXNN|2|78853.7|321|0|0|321|0|0|0|321|0|0|0|0|0.120842|0.000492|0.120842|0.000492|0.099409|0.000405|0.37187|0.001513|0.44888|0.001827|245.725156|0.15|0.120842|0.000492|0.805615|148|0.03162|209.22973|173|602|0||||||||321|0||||
T|OPCO|202609|FTXL|ROUND|200000|MXXNN|1|623448|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.12|0.000539|0.13|0.000584|0.12|0.000539|-0.1|-0.000449|-0.03|-0.000135|222.72|0.12|0.12|0.000539|1|0|||2800|339|0||||||||2800|0||||
T|OPCO|202609|FTXL|ROUND|50000|MXXNN|4|377011|1590|0|0|1590|0|0|0|1390|200|0|0|0|0.092977|0.000392|0.090587|0.000382|0.054361|0.000229|0.031216|0.000132|0.3926|0.001655|237.162107|0.124214|0.090462|0.000381|0.728273|990|0.027104|547.444444|600|726|0||||||||1090|500||||
T|OPCO|202609|FTXN|ODD|1000|MXXNN|1|1140.6|30|0|0|30|0|0|0|30|0|0|0|0|0.019|0.0005|0.019|0.0005|0.019|0.0005|-0.031|-0.000815|-0.051|-0.001341|38.03|0.02|0.019|0.0005|0.95|30|0.0005|157|0||0||||||||30|0||||
T|OPCO|202609|FTXO|ODD|1000|LNYNN|1|3491.56|82|0|0|82|0|0|0|82|0|0|0|0|-0.05|-0.001177|-0.06|-0.001413|-0.07|-0.001648|-0.1|-0.002355|0.15|0.003532|42.47|0.26|-0.06|-0.001413|-0.230769|82|0.16|539.437355|0||0||||||||82|0|1|0|0|539.437355
T|OPCO|202609|FTXO|ODD|1000|MXXNN|1|3779.23|91|0|0|91|0|0|0|91|0|0|0|0|0.01|0.000241|0.01|0.000241|0.04|0.000963|0.02|0.000482|0|0|41.535|0.01|0.01|0.000241|1|0|||91|126|0||||||||91|0||||
T|OPCO|202609|FTXO|ODD|250|MXXNN|1|855.58|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0018|38.885|0.01|0|0|0|22|0.005|180|0||0||||||||22|0||||
T|OPCO|202609|FTXO|ROUND|10000|MXXNN|2|24259.06|579|0|0|579|0|0|0|579|0|0|0|0|0.015065|0.000359|0.015065|0.000359|0.020333|0.000485|0.001404|0.000033|-0.019132|-0.000457|41.907936|0.019465|0.015065|0.000359|0.773984|479|0.002659|173.110647|100|205|0||||||||579|0||||
T|OPCO|202609|FTXO|ROUND|20000|MXXNN|2|64010.25|1574|0|0|1574|0|0|0|1574|0|0|0|0|0.014485|0.000356|0.014485|0.000356|0.017871|0.000439|-0.015357|-0.000378|-0.051494|-0.001266|40.67217|0.016614|0.014485|0.000356|0.871847|1574|0.001065|124.936468|0||0||||||||1574|0||||
T|OPCO|202609|FTXO|ROUND|200000|LNYNN|1|299964.16|7088|0|0|7088|0|0|0|2|0|0|7086|0|0.009994|0.000236|0.009994|0.000236|-0.000003|0|0.000003|0|-0.029992|-0.000709|42.32|0.02|0|0|0|7088|0.01|56415.690886|0||0||||||||5700|1388|1|7086|6986|56415.690886
T|OPCO|202609|FTXO|ROUND|200000|MXXNN|1|672513.6|16544|16544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|FTXO|ROUND|50000|MXXNN|3|338375.31|8506|0|0|8506|0|0|0|8506|0|0|0|0|0.012267|0.000308|0.012267|0.000308|0.015412|0.000387|0.044208|0.001111|0.047079|0.001184|39.774207|0.013145|0.012267|0.000308|0.933206|6406|0.000583|159.967687|2100|167.238095|0||||||||6997|1509||||
T|OPCO|202609|FUBO|ODD|250|LNNNN|1|676.5|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|FUBO|ODD|250|LYNNN|1|675.4|55|0|0|55|0|0|0|55|0|0|0|0|0.0198|0.001611|0.0198|0.001611|0.0198|0.001611|-0.0202|-0.001644|0.0198|0.001611|12.29|0.02|0.0198|0.001611|0.99|55|0.0001|29|0||0||||||||55|0||||
T|OPCO|202609|FUBO|ODD|250|MXXNN|2|1338.8|124|0|0|124|0|0|0|124|0|0|0|0|0.017948|0.001661|0.017948|0.001661|0.02811|0.002601|-0.011971|-0.001108|0.021416|0.001981|10.808427|0.023306|0.017948|0.001661|0.770104|124|0.002679|256.451613|0||0||||||||124|0||||
T|OPCO|202609|FUBO|ROUND|1000|LYNNN|1|3892|350|0|0|350|0|0|0|350|0|0|0|0|0.0132|0.001185|0.0132|0.001185|0.0032|0.000287|0.0132|0.001185|-0.0568|-0.005101|11.135|0.03|0.0132|0.001185|0.44|350|0.0084|43|0||0||||||||350|0||||
T|OPCO|202609|FUBO|ROUND|1000|MXXNN|1|4308.75|375|0|0|375|0|0|0|375|0|0|0|0|0.028762|0.002498|0.028762|0.002498|0.028762|0.002498|0.028762|0.002498|-0.031238|-0.002713|11.515|0.05|0.068762|0.005972|1.37524|0|||0||375|0.009381|354||||||100|0||||
T|OPCO|202609|FUBO|ROUND|20000|LNNNN|2|40509.3|3666|1833|0|1833|0|0|0|0|1833|0|0|0|-0.02|-0.001799|-0.02|-0.001799|0.04|0.003599|-0.05|-0.004498|-0.55|-0.049483|11.115||||||||||||||||||||1|1892|1483|5336
T|OPCO|202609|FUBO|ROUND|20000|MXXNN|2|53271.27|5433|0|0|5433|0|0|0|5433|0|0|0|0|0.006626|0.000676|-0.006626|-0.000676|-0.026505|-0.002703|-0.066626|-0.006794|-0.086869|-0.008858|9.806877|0.016748|0.006626|0.000676|0.395648|1833|0.015|39.945445|3600|515.194444|0||||||||1000|4433||||
T|OPCO|202609|FUBO|ROUND|5000|MXXNN|1|6983.2|580|0|0|580|0|0|0|580|0|0|0|0|0.0408|0.003396|0.0408|0.003396|-0.0192|-0.001598|0.0408|0.003396|0.1908|0.01588|12.015|0.05|0.0408|0.003396|0.816|580|0.0046|44|0||0||||||||580|0||||
T|OPCO|202609|FUBO|ROUND|50000|MXXNN|2|202050|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.022535|0.002234|0.010035|0.000995|0.016285|0.001614|0.020035|0.001986|0.027535|0.002729|10.088125|0.02875|0.033785|0.003349|1.17513|12500|0.003812|472.62|2600|44.079231|4900|0.02|44.285714||||||1900|13200||||
T|OPCO|202609|FUL|ODD|250|MXXNN|1|507.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.000785|0.0398|0.000785|0.0198|0.00039|0.0198|0.00039|0.0198|0.00039|50.72|0.04|0.0398|0.000785|0.995|10|0.0001|28|0||0||||||||10|0||||
T|OPCO|202609|FULT|ROUND|10000|MXXNN|1|15280.2|653|0|0|653|0|0|0|653|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.405|0.01|0.01|0.000427|1|0|||653|250|0||||||||653|0||||
T|OPCO|202609|FUMB|ROUND|50000|MXXNN|3|250500|12500|0|0|12500|0|0|0|12500|0|0|0|0|0.007558|0.000377|0.007558|0.000377|0.007558|0.000377|0.007558|0.000377|0.007558|0.000377|20.035|0.01|0.007558|0.000377|0.75576|3053|0.005|371.512611|9447|386.441833|0||||||||4400|8100||||
T|OPCO|202609|FUN|ODD|0|MXXNN|1|228.78|18|0|0|18|0|0|0|18|0|0|0|0|0.0198|0.001559|0.0198|0.001559|0.0798|0.006283|0.0798|0.006283|0.1298|0.01022|12.7|0.02|0.0198|0.001559|0.99|18|0.0001|30|0||0||||||||18|0||||
T|OPCO|202609|FUN|ODD|1000|LNYNN|1|1059.2|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000755|13.24|0.02|0|0|0|80|0.01|43|0||0||||||||80|0|1|0|0|43
T|OPCO|202609|FUN|ODD|250|LYNNN|1|995.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.001593|0.0198|0.001593|0.0198|0.001593|0.0198|0.001593|0.0198|0.001593|12.43|0.02|0.0198|0.001593|0.99|80|0.0001|46|0||0||||||||80|0||||
T|OPCO|202609|FUN|ROUND|1000|MXXNN|1|2911.37|199|0|0|199|0|0|0|199|0|0|0|0|0.0298|0.00204|0.0298|0.00204|0.0298|0.00204|0.0298|0.00204|0.0498|0.003409|14.61|0.04|0.0298|0.00204|0.745|199|0.0051|24|0||0||||||||199|0||||
T|OPCO|202609|FUN|ROUND|5000|MXXNN|1|9637.81|637|0|0|637|0|0|0|637|0|0|0|0|0.0162|0.00107|0.0162|0.00107|0.0162|0.00107|0.0162|0.00107|-0.1138|-0.007517|15.14|0.02|0.0162|0.00107|0.81|637|0.0019|42|0||0||||||||300|337||||
T|OPCO|202609|FUN|ROUND|50000|LNNNN|1|100812|8130|0|0|8130|0|0|5205|2925|0|0|0|0|0.030256|0.002422|-0.02|-0.001601|-0.06|-0.004804|-0.14|-0.011209|0.37|0.029624|12.49||||||||||||||||||||1|5414|4408|8.538826
T|OPCO|202609|FUN|ROUND|50000|MXXNN|1|58337.94|3866|0|0|3866|0|0|0|3866|0|0|0|0|-0.0006|-0.00004|-0.0006|-0.00004|-0.0006|-0.00004|-0.0306|-0.002026|0.0294|0.001947|15.1|0.02|0.0194|0.001285|0.97|3866|0.0003|42|0||0||||||||300|3566||||
T|OPCO|202609|FUTU|ODD|0|MXXNN|1|241.86|2|0|0|2|0|0|0|2|0|0|0|0|0.0596|0.000493|0.0596|0.000493|-0.0104|-0.000086|0.0096|0.000079|1.0896|0.009015|120.86|0.14|0.0596|0.000493|0.425714|2|0.0402|25|0||0||||||||2|0||||
T|OPCO|202609|FUTU|ODD|1000|LNNNN|1|2410|20|0|0|20|0|0|0|0|0|0|0|20|-0.03|-0.000249|-0.07|-0.000582|0.01|0.000083|-0.07|-0.000582|0.46|0.003824|120.3||||||||||||||||||||1|20|20|2548274.104496
T|OPCO|202609|FUTY|ODD|0|MXXNN|1|160.86|3|0|0|3|0|0|0|3|0|0|0|0|0.0154|0.000287|0.0154|0.000287|-0.0046|-0.000086|0.0354|0.00066|-0.0446|-0.000832|53.61|0.02|0.0154|0.000287|0.77|3|0.0023|128|0||0||||||||3|0||||
T|OPCO|202609|FUTY|ODD|250|MXXNN|1|791.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000186|0.0098|0.000186|-0.0202|-0.000383|-0.0502|-0.000952|-0.1202|-0.002278|52.755|0.01|0.0098|0.000186|0.98|15|0.0001|384|0||0||||||||15|0||||
T|OPCO|202609|FV|ODD|1000|MXXNN|2|5653.02|78|0|0|78|0|0|0|78|0|0|0|0|0.079864|0.001101|0.079864|0.001101|0.076659|0.001057|0.090249|0.001245|0.111787|0.001542|72.517821|0.08641|0.079864|0.001101|0.924243|78|0.003273|561.833333|0||0||||||||78|0||||
T|OPCO|202609|FV|ODD|250|MXXNN|1|864.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0676|0.000938|0.0676|0.000938|0.0576|0.0008|0.0276|0.000383|-0.0324|-0.00045|72.045|0.07|0.0676|0.000938|0.965714|12|0.0012|125|0||0||||||||12|0||||
T|OPCO|202609|FVD|ODD|0|MXXNN|12|2046.17|42|0|0|42|0|0|0|42|0|0|0|0|0.008229|0.000169|0.008229|0.000169|0.012038|0.000247|0.003467|0.000071|0.025371|0.000521|48.719286|0.01|0.008229|0.000169|0.822857|41|0.000907|151.560976|1|141|0||||||||42|0||||
T|OPCO|202609|FVD|ODD|1000|MXXNN|14|34033.33|699|0|0|699|0|0|0|679|20|0|0|0|0.006293|0.000129|0.006293|0.000129|0.010055|0.000207|0.002831|0.000058|-0.009215|-0.000189|48.689435|0.010601|0.006865|0.000141|0.647591|590|0.002508|337.813559|89|255.921348|20|0.0087|8314||||||699|0||||
T|OPCO|202609|FVD|ODD|250|MXXNN|11|6423.49|131|0|0|131|0|0|0|131|0|0|0|0|0.008487|0.000173|0.008487|0.000173|0.006273|0.000128|0.004823|0.000098|0.00467|0.000095|49.034237|0.01|0.008487|0.000173|0.848715|100|0.000991|194.63|31|475.580645|0||||||||131|0||||
T|OPCO|202609|FVD|ROUND|1000|MXXNN|1|4984|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000802|49.845|0.01|0|0|0|100|0.005|832|0||0||||||||100|0||||
T|OPCO|202609|FVD|ROUND|10000|MXXNN|2|25254.19|515|0|0|515|0|0|0|515|0|0|0|0|0.009438|0.000192|0.020079|0.000409|0.020079|0.000409|0.05072|0.001034|0.113283|0.00231|49.042262|0.01|0.009438|0.000192|0.943845|241|0.0006|516|274|268|0||||||||515|0||||
T|OPCO|202609|FVD|ROUND|20000|MXXNN|3|81743.1|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.008551|0.000172|0.008551|0.000172|0.009405|0.000189|0.003551|0.000071|0.008673|0.000174|49.84128|0.01|0.008551|0.000172|0.855122|1640|0.000724|361.219512|0||0||||||||1640|0||||
T|OPCO|202609|FVD|ROUND|5000|MXXNN|5|38863.74|793|0|0|793|0|0|0|793|0|0|0|0|0.008787|0.000179|0.008787|0.000179|0.004348|0.000089|-0.019157|-0.000391|-0.024655|-0.000503|49.011747|0.01|0.008787|0.000179|0.878714|328|0.001466|221.064024|465|278.286022|0||||||||793|0||||
T|OPCO|202609|FVRR|ODD|0|LNYNN|1|34.32|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.001166|8.58|0.02|0|0|0|4|0.01|115077|0||0||||||||4|0|1|4|0|115077
T|OPCO|202609|FVRR|ODD|0|MXXNN|13|1587.43|172|0|0|172|0|0|0|172|0|0|0|0|0.021423|0.002318|0.021423|0.002318|0.021423|0.002318|0.015609|0.001689|-0.014682|-0.001589|9.240872|0.023256|0.021423|0.002318|0.921191|160|0.000985|47.21875|12|64|0||||||||172|0||||
T|OPCO|202609|FVRR|ODD|250|MXXNN|7|3003.34|324|0|0|324|0|0|0|324|0|0|0|0|0.017653|0.001902|0.017653|0.001902|0.015091|0.001626|0.003579|0.000386|-0.012193|-0.001314|9.281173|0.02321|0.019567|0.002108|0.843036|293|0.002014|50.337884|31|116|0||||||||324|0||||
T|OPCO|202609|FVRR|ROUND|1000|LNNNN|5|13358.94|1506|282|0|974|0|0|0|0|0|0|748|226|0.01|0.001135|0.000431|0.000049|-0.013922|-0.00158|-0.017967|-0.002039|-0.026078|-0.00296|8.811232||||||||||||||||||||3|323|283|256285.33994
T|OPCO|202609|FVRR|ROUND|1000|LYNNN|2|3487.57|395|0|0|395|0|0|0|395|0|0|0|0|-0.001687|-0.000191|-0.001687|-0.000191|-0.001687|-0.000191|-0.001687|-0.000191|-0.023864|-0.002701|8.836519|0.014456|0.009402|0.001064|0.650403|395|0.002527|41.891139|0||0||||||||395|0||||
T|OPCO|202609|FVRR|ROUND|1000|MXXNN|8|14767.95|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.030347|0.00334|0.030347|0.00334|0.026007|0.002863|0.024478|0.002694|0.018235|0.002007|9.084715|0.038122|0.034951|0.003847|0.916824|710|0.003637|50.760563|919|129.014146|0||||||||1560|69||||
T|OPCO|202609|FVRR|ROUND|10000|LYNNN|1|18260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.01|0.001095|-0.05|-0.005473|9.135|0.01|0.01|0.001095|1|0|||2000|51|0||||||||1000|1000||||
T|OPCO|202609|FVRR|ROUND|10000|MXXNN|3|45466.46|4958|0|0|4958|0|0|0|4958|0|0|0|0|0.027917|0.00304|0.027917|0.00304|0.027917|0.00304|0.027917|0.00304|0.024208|0.002636|9.184324|0.028003|0.027917|0.00304|0.99691|2145|0.0001|41|2813|43.932812|0||||||||1900|3058||||
T|OPCO|202609|FVRR|ROUND|20000|LNNNN|1|45600|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|117|
T|OPCO|202609|FVRR|ROUND|20000|LYNNN|1|27330|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.000623|-0.000068|-0.000623|-0.000068|-0.000623|-0.000068|0.019377|0.002126|-0.010623|-0.001165|9.115|0.01|0.019377|0.002126|1.937733|200|0.001|66|1226|57.936378|1574|0.009064|76.919949||||||400|1026||||
T|OPCO|202609|FVRR|ROUND|20000|MXXNN|2|68150|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.002933|0.000323|0.002933|0.000323|-0.003733|-0.000411|-0.003733|-0.000411|-0.013733|-0.001511|9.091667|0.01|0.0096|0.001056|0.96|5000|0.0003|48|2500|66.9444|0||||||||3000|4500||||
T|OPCO|202609|FVRR|ROUND|5000|LYNNN|2|18200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.000988|0.009|0.000988|0.014|0.001538|0.014|0.001538|0.009|0.000988|9.105|0.01|0.009|0.000988|0.9|1000|0.001|53|1000|53.812|0||||||||1400|600||||
T|OPCO|202609|FVRR|ROUND|5000|MXXNN|1|5059.2|544|0|0|544|0|0|0|544|0|0|0|0|0.02|0.002148|0.02|0.002148|0.01|0.001074|0.02|0.002148|0.15|0.016112|9.31|0.02|0.02|0.002148|1|0|||544|47|0||||||||544|0||||
T|OPCO|202609|FVRR|ROUND|50000|LYNNN|1|120907.92|13272|0|0|13272|0|0|0|13272|0|0|0|0|0.004229|0.000464|0.004229|0.000464|0.004229|0.000464|0.004229|0.000464|-0.015771|-0.00173|9.115|0.01|0.024229|0.002658|2.422857|600|0.000263|60|3200|60.15625|9472|0.009985|70.678421||||||500|3300||||
T|OPCO|202609|FVRR|ROUND|50000|MXXNN|1|91000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001304|0.000143|0.001304|0.000143|0.001304|0.000143|0.001304|0.000143|-0.018696|-0.002053|9.105|0.01|0.021304|0.00234|2.1304|500|0.0001|61|3843|62.220401|5657|0.01|77.378823||||||1500|2843||||
T|OPCO|202609|FWD|ODD|250|LNNNN|1|923.93|7|0|0|7|0|0|0|0|0|0|0|7|-0.05|-0.000379|-0.05|-0.000379|-0.05|-0.000379|0.1|0.000757|0.09|0.000682|132.03||||||||||||||||||||1|4|0|411793
T|OPCO|202609|FWD|ODD|250|LNYNN|1|659.8|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000227|0.03|0.000227|0.02|0.000152|0.02|0.000152|-0.07|-0.000531|131.945|0.23|0.03|0.000227|0.130435|5|0.1|619|0||0||||||||5|0|1|0|0|619
T|OPCO|202609|FWDI|ROUND|1000|LNNNN|20|59748.62|9421|5695|0|3725|0|0|0|1022|550|1315|838|0|0.010781|0.001671|0.003345|0.000519|0.004752|0.000737|0.006062|0.00094|0.002397|0.000372|6.450134||||||||||||||||||||10|2709|2018|16265.866846
T|OPCO|202609|FWDI|ROUND|1000|LYNNN|9|28249.9|4392|0|0|4392|0|0|0|4392|0|0|0|0|0.008334|0.001296|0.008334|0.001296|0.006292|0.000978|-0.008945|-0.001391|0.004099|0.000637|6.431225|0.01|0.008334|0.001296|0.83342|1781|0.002054|37.710275|2611|37.285331|0||||||||3865|527||||
T|OPCO|202609|FWDI|ROUND|1000|MXXNN|1|2700.63|333|0|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0.02|0.002465|-0.06|-0.007394|-0.06|-0.007394|8.115|0.01|0|0|0|333|0.005|43|0||0||||||||333|0||||
T|OPCO|202609|FWDI|ROUND|10000|MXXNN|1|16632|2520|0|0|2520|0|0|0|2520|0|0|0|0|0.0098|0.001486|0.0098|0.001486|-0.0102|-0.001547|-0.0102|-0.001547|-0.0502|-0.007612|6.595|0.01|0.0098|0.001486|0.98|2520|0.0001|511|0||0||||||||1000|1520||||
T|OPCO|202609|FWDI|ROUND|250|MXXNN|4|3213.25|485|0|0|485|0|0|0|485|0|0|0|0|0.004742|0.000716|0.004742|0.000716|0.004742|0.000716|-0.005773|-0.000872|0.000825|0.000125|6.620258|0.01|0.004742|0.000716|0.474227|255|0.005|290.921569|230|298.434783|0||||||||485|0||||
T|OPCO|202609|FWDI|ROUND|5000|LNNNN|6|39442.42|5181|2492|0|2689|0|0|0|0|0|962|1727|0|-0.002101|-0.000271|0.00431|0.000555|0.01862|0.002398|0.02138|0.002753|-0.053273|-0.006859|7.766521||||||||||||||||||||3|2196|2176|33198.499064
T|OPCO|202609|FWDI|ROUND|5000|LYNNN|4|26768.1|3870|0|0|3870|0|0|0|3870|0|0|0|0|0.003278|0.000474|0.003278|0.000474|0.003278|0.000474|-0.005177|-0.000748|-0.015627|-0.002259|6.916979|0.01|0.003278|0.000474|0.327783|3870|0.003361|41.252196|0||0||||||||3184|686||||
T|OPCO|202609|FWDI|ROUND|5000|MXXNN|2|11217|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.006118|-0.000928|-0.006118|-0.000928|0.003294|0.0005|-0.007294|-0.001106|-0.028471|-0.004318|6.593235|0.01|0.004471|0.000678|0.447059|1100|0.004273|360.727273|600|590.166667|0||||||||1700|0||||
T|OPCO|202609|FWONA|ODD|0|MXXNN|6|699.57|8|0|0|8|0|0|0|8|0|0|0|0|0.24|0.002744|0.2425|0.002773|0.26625|0.003044|0.25375|0.002901|0.48625|0.00556|87.4575|0.29|0.2425|0.002773|0.836207|8|0.02375|198.25|0||0||||||||8|0||||
T|OPCO|202609|FWONA|ODD|1000|MXXNN|3|7953.28|91|0|0|91|0|0|0|74|17|0|0|0|0.196578|0.002251|0.196578|0.002251|0.196578|0.002251|0.196578|0.002251|-0.211554|-0.002422|87.338626|0.206044|0.196578|0.002251|0.954059|91|0.004733|889.186813|0||0||||||||91|0||||
T|OPCO|202609|FWONA|ODD|250|MXXNN|4|1323.72|15|0|0|15|0|0|0|15|0|0|0|0|0.19468|0.002205|0.20268|0.002295|0.20268|0.002295|0.17868|0.002024|-0.00532|-0.00006|88.298|0.224|0.20268|0.002295|0.904821|15|0.01066|152.8|0||0||||||||15|0||||
T|OPCO|202609|FWONK|ODD|0|MXXNN|2|190.13|2|0|0|2|0|0|0|2|0|0|0|0|0.1048|0.001102|0.1048|0.001102|0.1048|0.001102|0.1598|0.001681|0.2198|0.002312|95.0825|0.105|0.1048|0.001102|0.998095|2|0.0001|74.5|0||0||||||||2|0||||
T|OPCO|202609|FWONK|ODD|1000|MXXNN|6|11653.81|121|0|0|121|0|0|0|121|0|0|0|0|0.078502|0.000815|0.078502|0.000815|0.099825|0.001036|0.123957|0.001287|-0.039018|-0.000405|96.337438|0.092231|0.073213|0.00076|0.793796|121|0.009509|155.785124|0||0||||||||121|0||||
T|OPCO|202609|FWONK|ODD|250|MXXNN|7|4101.63|43|0|0|43|0|0|0|43|0|0|0|0|0.056349|0.000591|0.056349|0.000591|0.053093|0.000557|0.057512|0.000603|0.103093|0.001081|95.404767|0.073256|0.056349|0.000591|0.769206|43|0.008453|233.744186|0||0||||||||43|0||||
T|OPCO|202609|FWONK|ODD|5000|MXXNN|1|7112.25|75|0|0|75|0|0|0|75|0|0|0|0|0.1798|0.001894|0.1798|0.001894|0.1698|0.001789|0.1698|0.001789|0.3298|0.003475|94.92|0.18|0.1798|0.001894|0.998889|75|0.0001|450|0||0||||||||75|0||||
T|OPCO|202609|FWONK|ROUND|10000|MXXNN|1|12938.4|135|0|0|135|0|0|0|0|135|0|0|0|0.07|0.00073|0.07|0.00073|0.1|0.001043|0.1|0.001043|0.02|0.000209|95.875|0.07|0.07|0.00073|1|0|||135|3667|0||||||||135|0||||
T|OPCO|202609|FWONK|ROUND|5000|MXXNN|4|37673|400|0|0|400|0|0|0|400|0|0|0|0|0.0991|0.001053|0.0991|0.001053|0.1141|0.001212|0.1066|0.001132|0.1566|0.001664|94.13125|0.1025|0.0991|0.001053|0.966829|100|0.0068|295|300|319.666667|0||||||||400|0||||
T|OPCO|202609|FWRG|ODD|0|MXXNN|2|333.12|29|0|0|29|0|0|0|29|0|0|0|0|0.016828|0.001464|0.016828|0.001464|0.035448|0.003084|0.040276|0.003504|0.07269|0.006324|11.49431|0.022414|0.016828|0.001464|0.750769|18|0.0045|147|11|134|0||||||||29|0||||
T|OPCO|202609|FWRG|ODD|250|MXXNN|9|5008.92|467|0|0|467|0|0|0|467|0|0|0|0|0.012074|0.001125|0.012074|0.001125|0.013487|0.001257|0.012224|0.001139|0.037213|0.003469|10.728298|0.017537|0.012074|0.001125|0.688474|413|0.003089|135.515738|54|110|0||||||||467|0||||
T|OPCO|202609|FWRG|ROUND|1000|MXXNN|13|31309.71|2838|0|0|2838|0|0|0|2838|0|0|0|0|0.018671|0.001692|0.017131|0.001552|0.019488|0.001766|0.035277|0.003197|0.071257|0.006457|11.035245|0.052667|0.044914|0.00407|0.852793|2087|0.013278|148.537135|456|149.95614|295|0.056644|216.932203||||||2433|266||||
T|OPCO|202609|FWRG|ROUND|10000|MXXNN|2|35577.27|3033|0|0|3033|0|0|0|3033|0|0|0|0|0.017399|0.001483|0.017399|0.001483|0.017399|0.001483|0.002345|0.0002|0.002018|0.000172|11.730168|0.02|0.02729|0.002327|1.36452|1584|0.00071|124.439394|231|321.4329|1218|0.01|322||||||700|1333||||
T|OPCO|202609|FWRG|ROUND|20000|MXXNN|1|46009.83|4569|0|0|4569|0|0|0|4569|0|0|0|0|0.016043|0.001591|0.016043|0.001591|-0.023957|-0.002376|-0.013957|-0.001384|-0.153957|-0.015266|10.085|0.03|0.046043|0.004565|1.534763|104|0.01|129.269231|696|140|3769|0.01|140.344919||||||200|600||||
T|OPCO|202609|FWRG|ROUND|5000|MXXNN|1|7842.24|778|0|0|778|0|0|0|778|0|0|0|0|0|0|0|0|0.02|0.00198|-0.01|-0.00099|-0.05|-0.00495|10.1|0.04|0|0|0|778|0.02|135|0||0||||||||778|0||||
T|OPCO|202609|FWRG|ROUND|50000|MXXNN|1|59872.8|4940|0|0|4940|0|0|0|4940|0|0|0|0|0.02881|0.002375|0.04881|0.004024|0.05881|0.004848|0.05881|0.004848|0.00881|0.000726|12.13|0.02|0.07881|0.006497|3.940486|0|||98|253|4842|0.03|264.185874||||||400|0||||
T|OPCO|202609|FXD|ODD|0|MXXNN|2|263.12|4|0|0|4|0|0|0|4|0|0|0|0|0.04895|0.000744|0.04895|0.000744|0.03895|0.000592|0.00645|0.000098|-0.08855|-0.001346|65.80625|0.0525|0.04895|0.000744|0.932381|4|0.001775|151.5|0||0||||||||4|0||||
T|OPCO|202609|FXD|ROUND|5000|MXXNN|1|6600|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000454|0.03|0.000454|0.03|0.000454|0|0|-0.03|-0.000454|66.015|0.03|0.03|0.000454|1|0|||100|139|0||||||||100|0||||
T|OPCO|202609|FXE|ODD|5000|MXXNN|1|6545.3|61|0|0|61|0|0|0|61|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.01|-0.000093|0.01|0.000093|-0.01|-0.000093|107.305|0.01|0.01|0.000093|1|0|||61|126|0||||||||61|0||||
T|OPCO|202609|FXF|ROUND|10000|MXXNN|1|11847.21|109|0|0|109|0|0|0|109|0|0|0|0|0.010826|0.0001|0.010826|0.0001|0.030826|0.000284|0.050826|0.000468|0.000826|0.000008|108.7|0.02|0.010826|0.0001|0.5413|109|0.004587|163|0||0||||||||109|0||||
T|OPCO|202609|FXH|ODD|0|MXXNN|1|131.2|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000305|0.04|0.000305|-0.01|-0.000076|-0.07|-0.000533|-0.07|-0.000533|131.23|0.06|0.04|0.000305|0.666667|1|0.01|306|0||0||||||||1|0||||
T|OPCO|202609|FXH|ODD|10000|MXXNN|1|10100.09|77|0|0|77|0|0|0|77|0|0|0|0|0.0698|0.000532|0.0598|0.000456|0.1098|0.000837|0.0898|0.000684|0.2598|0.00198|131.205|0.07|0.0698|0.000532|0.997143|77|0.0001|638|0||0||||||||77|0||||
T|OPCO|202609|FXH|ODD|250|MXXNN|4|2773.33|21|0|0|21|0|0|0|21|0|0|0|0|0.138362|0.001047|0.132171|0.001|0.154552|0.00117|-0.03021|-0.000229|-0.049257|-0.000373|132.139762|0.152857|0.13741|0.00104|0.898941|15|0.010813|231.333333|6|153|0||||||||21|0||||
T|OPCO|202609|FXH|ODD|5000|MXXNN|2|15741.34|118|0|0|118|0|0|0|118|0|0|0|0|0.122712|0.000919|0.116441|0.000872|0.093898|0.000703|0.097458|0.00073|0.318983|0.002389|133.534407|0.266441|0.06678|0.0005|0.250636|118|0.099831|139.79661|0||0||||||||118|0||||
T|OPCO|202609|FXH|ROUND|20000|MXXNN|1|49996.16|382|0|0|382|0|0|0|0|382|0|0|0|0|0|0.01|0.000076|0|0|-0.01|-0.000076|0.08|0.000611|130.86|0.04|0|0|0|382|0.02|1660|0||0||||||||382|0||||
T|OPCO|202609|FXI|ODD|1000|MXXNN|1|1039.2|30|0|0|30|0|0|0|30|0|0|0|0|0.0072|0.000208|0.0072|0.000208|0.0072|0.000208|0.0072|0.000208|-0.1928|-0.005565|34.645|0.01|-0.0128|-0.000369|-1.28|30|0.0114|490|0||0||||||||30|0||||
T|OPCO|202609|FXI|ROUND|10000|LNNNN|1|18478.8|540|0|0|540|0|0|0|0|0|0|0|540|0.006296|0.000184|0.006296|0.000184|0.01|0.000292|0.01|0.000292|0.01|0.000292|34.215||||||||||||||||||||1|540|540|2000625.888889
T|OPCO|202609|FXI|ROUND|10000|MXXNN|3|34153.54|984|0|0|984|0|0|0|984|0|0|0|0|0.006535|0.000188|0.006535|0.000188|0.013465|0.000388|0.013465|0.000388|0.012632|0.000364|34.706931|0.01|0.006535|0.000188|0.653455|341|0.005|367|643|321.472784|0||||||||984|0||||
T|OPCO|202609|FXI|ROUND|20000|MXXNN|1|27176|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.03|0.000883|0.05|0.001472|33.975|0.01|0.01|0.000294|1|0|||800|531|0||||||||800|0||||
T|OPCO|202609|FXI|ROUND|5000|MXXNN|2|11904.5|350|0|0|350|0|0|0|350|0|0|0|0|0.003257|0.000096|0.003257|0.000096|0.003257|0.000096|0.003257|0.000096|-0.031029|-0.000912|34.017857|0.01|0.003257|0.000096|0.325714|350|0.003371|479|0||0||||||||350|0||||
T|OPCO|202609|FXI|ROUND|50000|MXXNN|6|566411.52|16017|0|0|16017|0|0|0|16017|0|0|0|0|0.009031|0.000255|0.009031|0.000255|0.008997|0.000254|0.004573|0.000129|0.0139|0.000393|35.360359|0.01|0.009031|0.000255|0.903105|2897|0.002679|377.18778|13120|432.53247|0||||||||16017|0||||
T|OPCO|202609|FXL|ODD|0|MXXNN|2|427.57|2|0|0|2|0|0|0|2|0|0|0|0|0.2787|0.001303|0.2737|0.001279|0.2287|0.001069|0.1887|0.000882|0.0687|0.000321|213.935|0.3|0.2787|0.001303|0.929|2|0.01065|172.5|0||0||||||||2|0||||
T|OPCO|202609|FXL|ODD|1000|MXXNN|6|14903.25|69|0|0|69|0|0|0|69|0|0|0|0|0.265883|0.00123|0.264579|0.001224|0.263275|0.001218|0.319651|0.001479|0.400086|0.001851|216.124493|0.328116|0.265883|0.00123|0.810333|69|0.031116|281.362319|0||0||||||||69|0||||
T|OPCO|202609|FXL|ODD|10000|MXXNN|4|54600.78|253|0|0|253|0|0|0|253|0|0|0|0|0.263178|0.001219|0.263178|0.001219|0.249739|0.001157|0.29717|0.001377|0.357209|0.001655|215.863004|0.30087|0.263178|0.001219|0.874724|253|0.018846|188.660079|0||0||||||||253|0||||
T|OPCO|202609|FXL|ODD|250|MXXNN|4|1939.74|9|0|0|9|0|0|0|9|0|0|0|0|0.356709|0.001654|0.361154|0.001674|0.376709|0.001746|0.382265|0.001772|0.743376|0.003446|215.718889|0.384444|0.356709|0.001654|0.927857|9|0.013868|158.111111|0||0||||||||9|0||||
T|OPCO|202609|FXL|ODD|5000|MXXNN|1|9904.72|46|0|0|46|0|0|0|46|0|0|0|0|0.2048|0.000951|0.2048|0.000951|0.2048|0.000951|0.2048|0.000951|0.1648|0.000765|215.455|0.27|0.2048|0.000951|0.758519|46|0.0326|417|0||0||||||||46|0||||
T|OPCO|202609|FXL|ROUND|200000|MXXNN|1|467868.12|2181|0|0|2181|0|0|0|2181|0|0|0|0|0|0|0|0|0.18|0.00084|0.08|0.000373|0.3|0.001399|214.365|0.31|0|0|0|2181|0.155|141.954149|0||0||||||||2181|0||||
T|OPCO|202609|FXL|ROUND|50000|MXXNN|4|355499.9|1623|0|0|1623|0|0|0|1623|0|0|0|0|0.379458|0.001734|0.376951|0.001722|0.335139|0.001531|0.364061|0.001663|0.298577|0.001364|218.885918|0.403641|0.379458|0.001734|0.940088|772|0.02542|153.404145|851|137.454759|0||||||||1623|0||||
T|OPCO|202609|FXN|ODD|1000|MXXNN|1|1117.92|51|0|0|51|0|0|0|51|0|0|0|0|0.0096|0.000438|0.0096|0.000438|-0.0104|-0.000474|-0.0304|-0.001387|-0.0504|-0.002299|21.925|0.01|0.0096|0.000438|0.96|51|0.0002|121|0||0||||||||51|0||||
T|OPCO|202609|FXO|ODD|0|MXXNN|1|64.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0294|0.000455|0.0294|0.000455|0.0294|0.000455|0.0294|0.000455|-0.0206|-0.000319|64.575|0.03|0.0294|0.000455|0.98|1|0.0003|138|0||0||||||||1|0||||
T|OPCO|202609|FXO|ODD|1000|MXXNN|1|2008.96|32|0|0|32|0|0|0|32|0|0|0|0|0.0288|0.000459|0.0388|0.000618|0.1188|0.001892|0.1488|0.002369|-0.0212|-0.000338|62.8|0.04|0.0288|0.000459|0.72|32|0.0056|333|0||0||||||||32|0||||
T|OPCO|202609|FXO|ODD|250|MXXNN|1|843.31|13|0|0|13|0|0|0|13|0|0|0|0|0.05|0.00077|0.05|0.00077|0.05|0.00077|0.03|0.000462|-0.08|-0.001233|64.895|0.05|0.05|0.00077|1|0|||13|131|0||||||||13|0||||
T|OPCO|202609|FXO|ODD|5000|LYNNN|1|5553.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0218|0.000353|0.0218|0.000353|0.0118|0.000191|0.0918|0.001487|0.2518|0.004079|61.725|0.03|0.0218|0.000353|0.726667|90|0.0041|50|0||0||||||||90|0||||
T|OPCO|202609|FXO|ROUND|20000|MXXNN|1|23739.36|361|0|0|361|0|0|0|361|0|0|0|0|0.0162|0.000246|0.0162|0.000246|0.0162|0.000246|0.0062|0.000094|-0.0238|-0.000362|65.75|0.02|0.0162|0.000246|0.81|361|0.0019|325|0||0||||||||361|0||||
T|OPCO|202609|FXR|ROUND|5000|MXXNN|2|17839.98|214|0|0|214|0|0|0|214|0|0|0|0|0.058266|0.000699|0.058266|0.000699|0.058266|0.000699|0.054248|0.00065|-0.062294|-0.000747|83.39972|0.070654|0.058266|0.000699|0.824669|100|0.013255|132|114|360|0||||||||214|0||||
T|OPCO|202609|FXU|ODD|250|MXXNN|1|922.32|21|0|0|21|0|0|0|21|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.03|0.000683|0.05|0.001138|43.925|0.01|0.01|0.000228|1|0|||21|154|0||||||||21|0||||
T|OPCO|202609|FXU|ROUND|1000|MXXNN|1|4626|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000108|0.005|0.000108|0.005|0.000108|0.045|0.000973|0.065|0.001405|46.265|0.01|0.005|0.000108|0.5|100|0.0025|421|0||0||||||||100|0||||
T|OPCO|202609|FXU|ROUND|10000|MXXNN|1|11416.72|259|0|0|259|0|0|0|259|0|0|0|0|0.0224|0.000508|0.0224|0.000508|-0.0076|-0.000172|-0.0676|-0.001533|-0.0076|-0.000172|44.1|0.04|0.0224|0.000508|0.56|259|0.0088|619|0||0||||||||259|0||||
T|OPCO|202609|FXU|ROUND|5000|MXXNN|1|8757.1|190|0|0|190|0|0|0|190|0|0|0|0|0.005392|0.000117|0.005392|0.000117|-0.014608|-0.000317|-0.014608|-0.000317|0.045392|0.000985|46.095|0.01|0.005392|0.000117|0.5392|190|0.002304|300|0||0||||||||190|0||||
T|OPCO|202609|FXY|ODD|0|LNNNN|2|235.78|4|0|0|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000085|58.9525||||||||||||||||||||2|2|2|82426.870941
T|OPCO|202609|FXY|ODD|1000|MXXNN|1|2963.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000165|0.0098|0.000165|0.0098|0.000165|0.0298|0.000503|0.0298|0.000503|59.265|0.01|0.0098|0.000165|0.98|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|FXZ|ODD|1000|MXXNN|2|6816.66|82|0|0|82|0|0|0|82|0|0|0|0|0.045366|0.000546|0.05561|0.000669|0.076098|0.000915|0.020976|0.000252|0.055122|0.000663|83.159878|0.059756|0.045366|0.000546|0.759184|82|0.007195|140.756098|0||0||||||||82|0||||
T|OPCO|202609|FXZ|ODD|250|MXXNN|2|1443|18|0|0|18|0|0|0|18|0|0|0|0|0.032497|0.000405|0.032497|0.000405|0.032497|0.000405|0.039164|0.000489|0.085831|0.001071|80.156667|0.046667|0.032497|0.000405|0.696371|18|0.007085|153.666667|0||0||||||||18|0||||
T|OPCO|202609|FXZ|ROUND|10000|MXXNN|2|23298.31|277|0|0|277|0|0|0|277|0|0|0|0|0.053517|0.000636|0.057957|0.000689|0.073517|0.000874|0.094636|0.001125|0.129113|0.001535|84.139422|0.06|0.053517|0.000636|0.891949|123|0.0073|155|154|247|0||||||||277|0||||
T|OPCO|202609|FXZ|ROUND|20000|MXXNN|2|55256.1|680|0|0|680|0|0|0|680|0|0|0|0|0.069883|0.00086|0.069883|0.00086|0.031501|0.000388|0.027177|0.000334|0.017177|0.000211|81.268706|0.071353|0.069883|0.00086|0.979398|294|0.0017|159|386|154|0||||||||200|480||||
T|OPCO|202609|FXZ|ROUND|200000|MXXNN|1|788204.34|9657|9657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|FXZ|ROUND|50000|MXXNN|3|311768.61|3870|0|0|3870|0|0|0|3870|0|0|0|0|0.042767|0.000531|0.047356|0.000588|0.037643|0.000467|0.092204|0.001145|-0.023181|-0.000288|80.526983|0.066762|0.047356|0.000588|0.709329|1803|0.020827|136.519135|2067|155.871795|0||||||||500|3370||||
T|OPCO|202609|FYC|ODD|0|MXXNN|4|468.24|4|0|0|4|0|0|0|4|0|0|0|0|0.1998|0.001708|0.1973|0.001686|0.1973|0.001686|0.2098|0.001793|0.2248|0.001922|116.98875|0.2225|0.1973|0.001686|0.886742|4|0.0126|147|0||0||||||||4|0||||
T|OPCO|202609|FYC|ODD|1000|MXXNN|2|4521.6|39|0|0|39|0|0|0|39|0|0|0|0|0.146462|0.001263|0.156462|0.001349|0.160308|0.001382|0.162615|0.001402|0.155692|0.001342|115.979615|0.274615|0.146462|0.001263|0.533333|39|0.064077|458.692308|0||0||||||||39|0||||
T|OPCO|202609|FYC|ODD|250|MXXNN|3|1542.25|13|0|0|13|0|0|0|13|0|0|0|0|0.146077|0.001232|0.138385|0.001167|0.151462|0.001278|0.166846|0.001407|0.134538|0.001135|118.544231|0.180769|0.146077|0.001232|0.808085|13|0.017346|152.461538|0||0||||||||13|0||||
T|OPCO|202609|FYEE|ROUND|10000|LYNNN|2|29980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0245|0.000818|0.0245|0.000818|0.0245|0.000818|0.0245|0.000818|0.0295|0.000984|29.9675|0.025|0.0245|0.000818|0.98|500|0.0005|360|500|524.2|0||||||||1000|0||||
T|OPCO|202609|FYEE|ROUND|5000|MXXNN|1|5992|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000668|29.95|0.02|0|0|0|200|0.01|789|0||0||||||||200|0||||
T|OPCO|202609|FYX|ODD|0|MXXNN|1|139.14|1|0|0|1|0|0|0|1|0|0|0|0|0.385476|0.002765|0.395476|0.002837|0.385476|0.002765|0.305476|0.002191|0.155476|0.001115|139.42|0.56|0.395476|0.002837|0.706207|1|0.082262|175|0||0||||||||1|0||||
T|OPCO|202609|FYX|ODD|1000|MXXNN|4|10530.12|75|0|0|75|0|0|0|75|0|0|0|0|0.498595|0.003544|0.496595|0.00353|0.502861|0.003574|0.455661|0.003239|0.428995|0.003049|140.680467|0.557733|0.498595|0.003544|0.893966|75|0.029569|401.266667|0||0||||||||75|0||||
T|OPCO|202609|FYX|ODD|250|MXXNN|5|3081.59|22|0|0|22|0|0|0|22|0|0|0|0|0.400299|0.002852|0.400299|0.002852|0.402572|0.002868|0.460754|0.003283|0.565299|0.004028|140.344091|0.543636|0.406663|0.002898|0.748042|22|0.068487|171.136364|0||0||||||||22|0||||
T|OPCO|202609|FYX|ODD|5000|MXXNN|1|7915.02|57|0|0|57|0|0|0|57|0|0|0|0|0.5598|0.004023|0.5598|0.004023|0.5698|0.004095|0.5598|0.004023|0.4698|0.003376|139.14|0.56|0.5598|0.004023|0.999643|57|0.0001|387|0||0||||||||57|0||||
T|OPCO|202609|G|ODD|1000|MXXNN|1|1509.73|43|0|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0.02|0.000569|-0.04|-0.001139|0.01|0.000285|35.12|0.02|0|0|0|43|0.01|205|0||0||||||||43|0||||
T|OPCO|202609|GAA|ODD|0|MXXNN|1|35.14|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.001421|0.05|0.001421|0.05|0.001421|0.05|0.001421|0.05|0.001421|35.185|0.09|0.05|0.001421|0.555556|1|0.02|177|0||0||||||||1|0||||
T|OPCO|202609|GAB|ROUND|1000|MXXNN|1|4108.79|743|0|0|743|0|0|0|743|0|0|0|0|0.0048|0.000867|0.0048|0.000867|0.0048|0.000867|0.0048|0.000867|0.0048|0.000867|5.535|0.01|0.0048|0.000867|0.48|743|0.0026|342|0||0||||||||743|0||||
T|OPCO|202609|GAING|ROUND|20000|LNYNN|1|25200|1000|0|0|135|0|0|0|0|0|0|0|135|-0.07|-0.002777|-0.07|-0.002777|-0.07|-0.002777|-0.07|-0.002777|-0.07|-0.002777|25.205|0.15|0.01|0.000397|0.066667|135|0.07|14558901.97037|0||0||||||||1000|0|1|135|135|14558901.97037
T|OPCO|202609|GAING|ROUND|5000|LYNNN|2|17325|690|0|0|690|0|0|0|690|0|0|0|0|0.093391|0.003728|0.093391|0.003728|0.093391|0.003728|0.093391|0.003728|0.099043|0.003953|25.05413|0.10913|0.097739|0.003901|0.895618|127|0.030945|329|563|455.557726|0||||||||590|100||||
T|OPCO|202609|GAING|ROUND|5000|MXXNN|1|7572|300|0|0|300|0|0|0|0|300|0|0|0|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.04|0.001584|25.26|0.04|0.04|0.001584|1|0|||300|5746|0||||||||300|0||||
T|OPCO|202609|GAINI|ROUND|10000|LNYNN|1|11557|455|0|0|455|0|0|0|455|0|0|0|0|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|25.415|0.11|0.03|0.00118|0.272727|455|0.04|268.934066|0||0||||||||400|55|1|0|0|268.934066
T|OPCO|202609|GAINI|ROUND|5000|LYNNN|1|5715|225|0|0|225|0|0|0|225|0|0|0|0|0.0446|0.001754|0.0446|0.001754|0.0446|0.001754|0.0446|0.001754|0.0446|0.001754|25.425|0.05|0.0446|0.001754|0.892|225|0.0027|315|0||0||||||||100|125||||
T|OPCO|202609|GAINI|ROUND|5000|MXXNN|1|6971.25|275|0|0|275|0|0|0|275|0|0|0|0|0.08|0.003151|0.08|0.003151|0.08|0.003151|0.08|0.003151|0.08|0.003151|25.39|0.08|0.08|0.003151|1|0|||275|406.981818|0||||||||275|0||||
T|OPCO|202609|GAINZ|ROUND|20000|LYNNN|1|48400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2|0.00823|0.2|0.00823|0.2|0.00823|0.2|0.00823|0.2|0.00823|24.3|0.2|0.2|0.00823|1|0|||2000|231|0||||||||200|1800||||
T|OPCO|202609|GALT|ODD|0|MXXNN|1|102.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.004806|0.0198|0.004806|0.0198|0.004806|0.0198|0.004806|0.0498|0.012087|4.12|0.02|0.0198|0.004806|0.99|25|0.0001|419|0||0||||||||25|0||||
T|OPCO|202609|GAM|ROUND|10000|MXXNN|1|13354|200|0|0|200|0|0|0|200|0|0|0|0|0.52|0.007758|0.52|0.007758|0.52|0.007758|0.52|0.007758|0.52|0.007758|67.03|0.52|0.52|0.007758|1|0|||200|470|0||||||||200|0||||
T|OPCO|202609|GAM-B|ODD|1000|MXXNN|1|1699.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0072|0.000318|0.0072|0.000318|0.0072|0.000318|0.0072|0.000318|0.0272|0.001201|22.655|0.01|0.0072|0.000318|0.72|75|0.0014|279|0||0||||||||75|0||||
T|OPCO|202609|GAM-B|ROUND|10000|LNYNN|1|13560|600|0|0|600|0|0|0|600|0|0|0|0|0.06|0.002658|0.06|0.002658|0.06|0.002658|0.06|0.002658|0.13|0.00576|22.57|0.16|0.06|0.002658|0.375|600|0.05|255|0||0||||||||300|300|1|0|0|255
T|OPCO|202609|GAM-B|ROUND|10000|MXXNN|1|11225|500|0|0|500|0|0|0|0|500|0|0|0|0.0084|0.000374|0.0084|0.000374|0.0084|0.000374|0.0084|0.000374|0.0084|0.000374|22.44|0.02|0.0184|0.00082|0.92|40|0.01|9578.5|460|9581.730435|0||||||||200|300||||
T|OPCO|202609|GAM-B|ROUND|20000|LNNNN|1|22250|1000|0|0|294|0|0|0|294|0|0|0|0|-0.1|-0.004489|-0.1|-0.004489|-0.1|-0.004489|-0.1|-0.004489|-0.05|-0.002245|22.275||||||||||||||||||||1|459|294|201.340136
T|OPCO|202609|GAM-B|ROUND|20000|LNYNN|1|27135|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|22.485|0.07|0.03|0.001334|0.428571|1206|0.02|462|0||0||||||||500|706|1|0|0|462
T|OPCO|202609|GAM-B|ROUND|20000|MXXNN|1|22610|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.06|0.002657|0.06|0.002657|0.06|0.002657|0.06|0.002657|0.06|0.002657|22.58|0.06|0.06|0.002657|1|0|||1000|4554|0||||||||1000|0||||
T|OPCO|202609|GAP|ODD|250|LNNNN|1|489.28|22|0|0|22|0|0|0|22|0|0|0|0|0.01|0.00045|-0.01|-0.00045|-0.05|-0.002249|-0.13|-0.005847|-0.17|-0.007646|22.235||||||||||||||||||||1|22|0|674.854799
T|OPCO|202609|GAP|ROUND|1000|LYNNN|1|2978.3|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002922|20.535|0.01|0|0|0|145|0.005|40|0||0||||||||145|0||||
T|OPCO|202609|GAP|ROUND|1000|MXXNN|2|7143|330|0|0|330|0|0|0|330|0|0|0|0|0.003939|0.000182|-0.003939|-0.000182|-0.011818|-0.000546|-0.023939|-0.001106|-0.096061|-0.004437|21.650455|0.01|0.003939|0.000182|0.393939|200|0.005|343|130|307.230769|0||||||||330|0||||
T|OPCO|202609|GAP|ROUND|10000|LNNNN|2|31466.25|1441|0|0|1441|0|0|0|0|500|0|941|0|0.01|0.000458|0.01694|0.000776|0.01|0.000458|-0.01|-0.000458|0.002241|0.000103|21.837929||||||||||||||||||||2|796|500|142668.989446
T|OPCO|202609|GAP|ROUND|10000|LYNNN|2|21240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000471|0.01|0.000471|0.02|0.000942|0.05|0.002355|0.04|0.001884|21.235|0.01|0.01|0.000471|1|0|||1000|43|0||||||||900|100||||
T|OPCO|202609|GAP|ROUND|5000|LNNNN|1|6988.8|312|0|0|312|0|0|0|0|0|0|0|312|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|-0.01|-0.000444|-0.05|-0.002222|22.5||||||||||||||||||||1|76|0|3497978.905452
T|OPCO|202609|GAP|ROUND|5000|LYNNN|2|19060.4|840|0|0|840|0|0|0|840|0|0|0|0|0.007919|0.000349|0.007919|0.000349|0.007919|0.000349|0.007919|0.000349|0.030776|0.001356|22.690714|0.01|0.007919|0.000349|0.791905|840|0.00104|137.47619|0||0||||||||840|0||||
T|OPCO|202609|GAP|ROUND|5000|MXXNN|2|17125.2|820|0|0|820|0|0|0|820|0|0|0|0|0.01|0.000479|0.01|0.000479|-0.020732|-0.000992|0.011463|0.000549|-0.033415|-0.0016|20.88939|0.01|0.01|0.000479|1|0|||820|46.926829|0||||||||780|40||||
T|OPCO|202609|GARP|ODD|250|MXXNN|2|1753.68|21|0|0|21|0|0|0|9|12|0|0|0|0.041629|0.000499|0.037343|0.000447|0.057343|0.000687|0.1202|0.00144|0.183057|0.002192|83.5|0.051429|0.041629|0.000499|0.809444|21|0.0049|1337.285714|0||0||||||||21|0||||
T|OPCO|202609|GARP|ROUND|10000|MXXNN|1|10016.37|117|0|0|117|0|0|0|117|0|0|0|0|0.03|0.00035|0.03|0.00035|0.02|0.000234|0.04|0.000467|0.15|0.001752|85.625|0.03|0.03|0.00035|1|0|||117|199|0||||||||117|0||||
T|OPCO|202609|GARP|ROUND|5000|MXXNN|1|8433.5|101|0|0|101|0|0|0|101|0|0|0|0|0.05|0.000599|0.05|0.000599|0.02|0.00024|0.02|0.00024|0.08|0.000958|83.475|0.05|0.05|0.000599|1|0|||101|146|0||||||||101|0||||
T|OPCO|202609|GATX|ODD|0|MXXNN|15|2667.08|15|0|0|15|0|0|0|15|0|0|0|0|0.571831|0.003218|0.571831|0.003218|0.571164|0.003214|0.503831|0.002835|0.416497|0.002344|177.701667|1.178|0.571831|0.003218|0.485425|15|0.303085|149|0||0||||||||15|0||||
T|OPCO|202609|GATX|ODD|1000|MXXNN|17|32471.58|181|0|0|181|0|0|0|181|0|0|0|0|0.436503|0.002433|0.435895|0.002429|0.412801|0.0023|0.291807|0.001626|0.218326|0.001217|179.441188|0.577072|0.436503|0.002433|0.75641|181|0.070284|162.40884|0||0||||||||181|0||||
T|OPCO|202609|GATX|ODD|10000|MXXNN|2|29085.75|165|0|0|165|0|0|0|165|0|0|0|0|0.246055|0.001394|0.114236|0.000647|0.096964|0.000549|0.083327|0.000472|0.361509|0.002049|176.463636|0.372727|0.246055|0.001394|0.660146|165|0.063336|419.181818|0||0||||||||165|0||||
T|OPCO|202609|GATX|ODD|250|MXXNN|13|7458.28|42|0|0|42|0|0|0|42|0|0|0|0|0.299986|0.001689|0.299986|0.001689|0.278081|0.001566|0.263319|0.001483|0.468319|0.002637|177.6025|0.43881|0.299986|0.001689|0.683636|42|0.069412|158.5|0||0||||||||42|0||||
T|OPCO|202609|GAUZ|ODD|250|LNNNN|2|984.38|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GAUZ|ROUND|1000|LNNNN|5|7586.3|1070|856|0|214|0|0|0|214|0|0|0|0|0.38|0.052595|0.68|0.094118|0.8|0.110727|0.8|0.110727|1.1|0.152249|7.225||||||||||||||||||||1|0|0|29
T|OPCO|202609|GAUZ|ROUND|20000|LNNNN|1|25330.8|3333|3333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|OPCO|202609|GAUZ|ROUND|5000|LNNNN|1|9999|1818|0|0|1818|0|0|0|0|0|1818|0|0|0.11|0.020389|0.12|0.022243|0.31|0.057461|0.31|0.057461|0.31|0.057461|5.395||||||||||||||||||||1|0|0|11911.175706
T|OPCO|202609|GBAB|ROUND|10000|LYNNN|1|15687.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.003279|0.000261|0.003279|0.000261|0.003279|0.000261|0.003279|0.000261|0.003279|0.000261|12.56|0.02|0.003279|0.000261|0.163944|1250|0.008361|404.136|0||0||||||||800|450||||
T|OPCO|202609|GBAB|ROUND|10000|MXXNN|1|11357.45|865|0|0|865|0|0|0|865|0|0|0|0|0.0362|0.002753|0.0362|0.002753|0.0362|0.002753|0.0362|0.002753|0.0462|0.003513|13.15|0.04|0.0362|0.002753|0.905|865|0.0019|388|0||0||||||||865|0||||
T|OPCO|202609|GBAB|ROUND|20000|MXXNN|1|20055|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.024667|0.001844|0.024667|0.001844|0.024667|0.001844|0.024667|0.001844|0.024667|0.001844|13.375|0.01|0.044667|0.00334|4.466667|0|||200|483.965|1300|0.02|484||||||200|0||||
T|OPCO|202609|GBCI|ODD|0|MXXNN|14|1318.34|29|0|0|29|0|0|0|29|0|0|0|0|0.026614|0.000585|0.025235|0.000555|0.025924|0.00057|0.019028|0.000418|0.009028|0.000199|45.475517|0.042069|0.026614|0.000585|0.63263|29|0.007727|144.931034|0||0||||||||29|0||||
T|OPCO|202609|GBCI|ODD|1000|MXXNN|4|5307.12|116|0|0|116|0|0|0|116|0|0|0|0|0.017025|0.000372|0.019611|0.000429|0.039352|0.00086|0.02168|0.000474|-0.007027|-0.000154|45.750388|0.034914|0.017025|0.000372|0.487617|116|0.008945|156.405172|0||0||||||||116|0||||
T|OPCO|202609|GBCI|ODD|250|MXXNN|9|4617.22|103|0|0|103|0|0|0|103|0|0|0|0|0.024284|0.000542|0.024284|0.000542|0.01875|0.000418|0.022245|0.000496|0.069527|0.001551|44.833398|0.038058|0.023022|0.000513|0.604908|94|0.008238|145.723404|9|114|0||||||||103|0||||
T|OPCO|202609|GBDC|ODD|0|MXXNN|1|187.35|15|0|0|15|0|0|0|15|0|0|0|0|0.0092|0.000737|0.0092|0.000737|0.0092|0.000737|0.0092|0.000737|0.0092|0.000737|12.485|0.01|0.0092|0.000737|0.92|15|0.0004|218|0||0||||||||15|0||||
T|OPCO|202609|GBDC|ODD|1000|MXXNN|1|1125.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000784|0.0098|0.000784|0.0098|0.000784|0.0098|0.000784|0.0098|0.000784|12.505|0.01|0.0098|0.000784|0.98|90|0.0001|520|0||0||||||||90|0||||
T|OPCO|202609|GBDC|ODD|250|MXXNN|1|376.8|30|0|0|30|0|0|0|30|0|0|0|0|0.007076|0.000563|0.007076|0.000563|0.007076|0.000563|0.007076|0.000563|-0.012924|-0.001029|12.565|0.01|0.007076|0.000563|0.7076|30|0.001462|164|0||0||||||||30|0||||
T|OPCO|202609|GBDC|ROUND|1000|MXXNN|3|6244.38|498|0|0|498|0|0|0|498|0|0|0|0|0.008795|0.000702|0.008795|0.000702|-0.000843|-0.000067|0.003494|0.000279|-0.001566|-0.000125|12.536928|0.01|0.008795|0.000702|0.879518|348|0.000862|154.62069|150|598|0||||||||498|0||||
T|OPCO|202609|GBDC|ROUND|10000|MXXNN|6|89102.35|7065|0|0|7065|0|0|0|6065|0|1000|0|0|0.007968|0.000632|0.007968|0.000632|0.007968|0.000632|0.014196|0.001126|0.023439|0.001858|12.613259|0.01|0.007968|0.000632|0.796844|6465|0.00111|2872.918794|600|50|0||||||||7065|0||||
T|OPCO|202609|GBDC|ROUND|20000|MXXNN|4|122936.15|9685|0|0|9685|0|0|0|9685|0|0|0|0|0.00877|0.000691|0.00877|0.000691|-0.003434|-0.00027|0.004361|0.000343|0.004826|0.00038|12.697426|0.012065|0.010835|0.000853|0.898074|4710|0.001264|441.721868|4975|113.396985|0||||||||7275|2410||||
T|OPCO|202609|GBDC|ROUND|5000|MXXNN|2|12074.17|956|0|0|956|0|0|0|956|0|0|0|0|0.005771|0.000457|0.005771|0.000457|0.005771|0.000457|0.005771|0.000457|-0.014229|-0.001126|12.634885|0.01|0.005771|0.000457|0.577134|956|0.002114|290.137029|0||0||||||||956|0||||
T|OPCO|202609|GBDC|ROUND|50000|LYNNN|4|333498.7|26674|0|0|26674|0|0|0|26674|0|0|0|0|0.000357|0.000029|0.000357|0.000029|0.000357|0.000029|-0.001143|-0.000091|0.004106|0.000328|12.501765|0.01|0.009355|0.000748|0.93545|10239|0.000841|623.073738|16435|254.99428|0||||||||7400|19274||||
T|OPCO|202609|GBDC|ROUND|50000|MXXNN|1|80115.75|6435|0|0|6435|0|0|0|6435|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|||6435|290|0||||||||6435|0||||
T|OPCO|202609|GBIL|ODD|0|MXXNN|18|2600.16|26|0|0|26|0|0|0|26|0|0|0|0|0.008499|0.000085|0.008499|0.000085|0.008499|0.000085|0.008499|0.000085|0.008499|0.000085|100.006538|0.01|0.008499|0.000085|0.849938|24|0.000813|175.916667|2|190|0||||||||26|0||||
T|OPCO|202609|GBIL|ODD|1000|MXXNN|93|233561.17|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.007803|0.000078|0.007803|0.000078|0.007803|0.000078|0.007803|0.000078|0.007923|0.000079|99.985548|0.01|0.007803|0.000078|0.780348|2123|0.001208|186.349505|213|153.887324|0||||||||2336|0||||
T|OPCO|202609|GBIL|ODD|250|MXXNN|42|26394.65|264|0|0|264|0|0|0|264|0|0|0|0|0.008191|0.000082|0.008191|0.000082|0.008191|0.000082|0.008191|0.000082|0.007812|0.000078|99.983333|0.01|0.008191|0.000082|0.819087|240|0.000995|161.95|24|245.583333|0||||||||264|0||||
T|OPCO|202609|GBIL|ODD|5000|MXXNN|30|199993.86|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007859|0.000079|0.007859|0.000079|0.007859|0.000079|0.007859|0.000079|0.007859|0.000079|99.99985|0.01|0.007859|0.000079|0.78592|1859|0.001152|166.190963|141|120.007092|0||||||||2000|0||||
T|OPCO|202609|GBIL|ROUND|10000|MXXNN|41|551092.42|5512|0|0|5512|0|0|0|5362|150|0|0|0|0.006514|0.000065|0.006514|0.000065|0.006514|0.000065|0.006514|0.000065|0.006514|0.000065|99.97805|0.01|0.006514|0.000065|0.651442|2669|0.003599|175.146871|2843|287.852269|0||||||||5512|0||||
T|OPCO|202609|GBIL|ROUND|20000|LYNNN|1|40083.96|401|0|0|401|0|0|0|401|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|99.965|0.01|0.01|0.0001|1|0|||401|461|0||||||||401|0||||
T|OPCO|202609|GBIL|ROUND|20000|MXXNN|54|1728570.24|17284|0|0|17284|0|0|0|16284|1000|0|0|0|0.007255|0.000073|0.007255|0.000073|0.007255|0.000073|0.007255|0.000073|0.007255|0.000073|100.007394|0.01|0.007255|0.000073|0.725453|7885|0.003009|205.635764|9399|377.904352|0||||||||17284|0||||
T|OPCO|202609|GBIL|ROUND|200000|MXXNN|2|1074611.7|10745|0|0|10745|0|0|0|10745|0|0|0|0|0.00696|0.00007|0.00696|0.00007|0.00696|0.00007|0.00696|0.00007|0.00696|0.00007|100.011475|0.01|0.00696|0.00007|0.696045|6532|0.0025|399|4213|295|0||||||||10745|0||||
T|OPCO|202609|GBIL|ROUND|5000|MXXNN|1|9995|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.955|0.01|0|0|0|100|0.005|305|0||0||||||||100|0||||
T|OPCO|202609|GBIL|ROUND|50000|LNNNN|1|79992|800|0|0|800|0|0|0|0|0|0|0|800|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|99.985||||||||||||||||||||1|800|800|1495124
T|OPCO|202609|GBIL|ROUND|50000|LYNNN|1|79992|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.985|0.01|0|0|0|800|0.005|42|0||0||||||||800|0||||
T|OPCO|202609|GBIL|ROUND|50000|MXXNN|30|2752533.73|27522|0|0|27522|0|0|0|27522|0|0|0|0|0.006349|0.000063|0.006349|0.000063|0.006349|0.000063|0.005622|0.000056|0.005622|0.000056|100.0098|0.01|0.006349|0.000063|0.634858|12211|0.004115|289.301613|15311|256.61028|0||||||||27522|0||||
T|OPCO|202609|GBTC|ROUND|10000|LYNNN|1|13639.68|222|0|0|222|0|0|0|222|0|0|0|0|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.05|0.000814|61.445|0.01|0.01|0.000163|1|0|||222|47|0||||||||222|0||||
T|OPCO|202609|GBTC|ROUND|20000|LYNNN|1|40371.5|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.05|-0.000805|0.09|0.001449|-0.47|-0.007567|62.115|0.01|0.01|0.000161|1|0|||650|47|0||||||||400|250||||
T|OPCO|202609|GBTC|ROUND|5000|LYNNN|1|8049.95|131|0|0|131|0|0|0|131|0|0|0|0|0.01|0.000163|0.01|0.000163|-0.11|-0.00179|-0.29|-0.004719|-0.27|-0.004393|61.455|0.01|0.01|0.000163|1|0|||131|30|0||||||||131|0||||
T|OPCO|202609|GBUG|ROUND|20000|MXXNN|2|56614.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.1652|0.00335|0.1652|0.00335|0.1652|0.00335|0.2202|0.004465|0.1802|0.003654|49.3175|0.175|0.1652|0.00335|0.944|575|0.0098|45|575|45|0||||||||600|550||||
T|OPCO|202609|GBX|ODD|1000|MXXNN|1|1293.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0798|0.001849|0.0798|0.001849|0.0798|0.001849|0.0798|0.001849|0.1498|0.003472|43.15|0.08|0.0798|0.001849|0.9975|30|0.0001|144|0||0||||||||30|0||||
T|OPCO|202609|GBX|ODD|250|MXXNN|1|558.22|13|0|0|13|0|0|0|13|0|0|0|0|0.1998|0.004664|0.1998|0.004664|0.1998|0.004664|0.1998|0.004664|0.2098|0.004897|42.84|0.2|0.1998|0.004664|0.999|13|0.0001|168|0||0||||||||13|0||||
T|OPCO|202609|GBX|ROUND|5000|MXXNN|1|9354.4|220|0|0|220|0|0|0|220|0|0|0|0|0.0322|0.000757|0.0322|0.000757|0.0522|0.001227|0.0922|0.002167|-0.0278|-0.000654|42.54|0.04|0.0322|0.000757|0.805|220|0.0039|128|0||0||||||||220|0||||
T|OPCO|202609|GCC|ODD|1000|MXXNN|1|2376|88|0|0|88|0|0|0|88|0|0|0|0|0.022|0.000815|0.022|0.000815|0.022|0.000815|0.042|0.001557|0.012|0.000445|26.98|0.04|0.022|0.000815|0.55|88|0.009|145|0||0||||||||88|0||||
T|OPCO|202609|GCC|ROUND|20000|MXXNN|1|26670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0396|0.001486|0.0396|0.001486|0.0396|0.001486|0.0396|0.001486|0.0396|0.001486|26.65|0.04|0.0396|0.001486|0.99|1000|0.0002|758|0||0||||||||400|600||||
T|OPCO|202609|GCMG|ROUND|10000|MXXNN|1|13320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.07|-0.005257|-0.07|-0.005257|-0.07|-0.005257|-0.07|-0.005257|13.315|0.01|0|0|0|1000|0.005|478|0||0||||||||500|500||||
T|OPCO|202609|GCMG|ROUND|50000|LNNNN|1|65500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.001527|0.02|0.001527|0.03|0.002291|0.08|0.006109|0.23|0.017564|13.095||||||||||||||||||||1|0|0|492.97
T|OPCO|202609|GCO|ODD|250|MXXNN|1|682.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002048|34.185|0.13|0|0|0|20|0.065|152|0||0||||||||20|0||||
T|OPCO|202609|GCOR|ROUND|10000|MXXNN|1|14740.96|373|0|0|373|0|0|0|373|0|0|0|0|0.0306|0.000774|0.0306|0.000774|0.0306|0.000774|0.0406|0.001027|0.0406|0.001027|39.54|0.04|0.0306|0.000774|0.765|373|0.0047|588|0||0||||||||373|0||||
T|OPCO|202609|GCOR|ROUND|20000|MXXNN|1|25736.92|638|0|0|638|0|0|0|638|0|0|0|0|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.03|0.000743|40.35|0.02|0.02|0.000496|1|0|||638|304|0||||||||638|0||||
T|OPCO|202609|GCOR|ROUND|5000|MXXNN|1|6497.96|161|0|0|161|0|0|0|161|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0|0|-0.02|-0.000495|40.365|0.01|0.01|0.000248|1|0|||161|489|0||||||||161|0||||
T|OPCO|202609|GCOW|ODD|0|MXXNN|26|3093.14|67|0|0|67|0|0|0|67|0|0|0|0|0.024899|0.000539|0.026093|0.000565|0.027586|0.000597|0.034451|0.000746|0.03281|0.000711|46.176716|0.03194|0.024899|0.000539|0.779553|59|0.003998|143.338983|8|148.875|0||||||||67|0||||
T|OPCO|202609|GCOW|ODD|1000|MXXNN|9|21143.37|456|0|0|456|0|0|0|456|0|0|0|0|0.030356|0.000655|0.030356|0.000655|0.030356|0.000655|0.027571|0.000595|0.009018|0.000195|46.353969|0.039912|0.030356|0.000655|0.760571|376|0.005795|163.526596|80|329|0||||||||456|0||||
T|OPCO|202609|GCOW|ODD|250|MXXNN|19|9500.54|205|0|0|205|0|0|0|205|0|0|0|0|0.03176|0.000685|0.03176|0.000685|0.034247|0.000739|0.036101|0.000779|0.027321|0.000589|46.350976|0.046244|0.03176|0.000685|0.686786|205|0.007242|149.395122|0||0||||||||205|0||||
T|OPCO|202609|GCOW|ROUND|1000|MXXNN|1|4947.28|104|0|0|104|0|0|0|104|0|0|0|0|0.03|0.000631|0.03|0.000631|0.03|0.000631|0.03|0.000631|0.03|0.000631|47.555|0.03|0.03|0.000631|1|0|||104|152|0||||||||104|0||||
T|OPCO|202609|GCOW|ROUND|20000|LNNNN|2|91800|2000|0|0|1000|0|0|0|0|0|1000|0|0|-0.02|-0.000436|-0.01|-0.000218|0|0|0.01|0.000218|0.17|0.003708|45.85||||||||||||||||||||1|2000|2000|16231.986993
T|OPCO|202609|GCOW|ROUND|20000|MXXNN|2|73619.63|1567|0|0|1567|0|0|0|1567|0|0|0|0|0.017476|0.000372|0.021094|0.000449|0.021094|0.000449|0.021094|0.000449|0.030239|0.000644|46.96902|0.024474|0.017476|0.000372|0.71406|567|0.00967|639|1000|361|0||||||||1567|0||||
T|OPCO|202609|GCOW|ROUND|5000|MXXNN|1|9512.58|203|0|0|203|0|0|0|203|0|0|0|0|0.01|0.000213|0.01|0.000213|0.02|0.000427|0.03|0.00064|0.03|0.00064|46.845|0.03|0.01|0.000213|0.333333|203|0.01|184|0||0||||||||200|3||||
T|OPCO|202609|GCOW|ROUND|50000|LNNNN|3|234190|5100|2000|0|2000|0|0|0|0|0|1100|0|900|-0.0245|-0.000534|-0.019|-0.000414|-0.0135|-0.000294|-0.008|-0.000174|0.08|0.001744|45.88375||||||||||||||||||||2|2140|2140|990430.551346
T|OPCO|202609|GCSH|ODD|250|MXXNN|1|399.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0198|0.000397|0.0198|0.000397|0.0198|0.000397|0.0198|0.000397|0.0198|0.000397|49.93|0.02|0.0198|0.000397|0.99|8|0.0001|185|0||0||||||||8|0||||
T|OPCO|202609|GCT|ROUND|20000|LNYNN|1|49979.7|963|0|0|963|0|0|0|0|963|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.02|-0.000385|-0.03|-0.000578|51.895|0.17|0.01|0.000193|0.058824|963|0.08|2798|0||0||||||||200|763|1|0|0|2798
T|OPCO|202609|GCTK|ODD|0|LNNNN|2|277.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.01|-0.0036|-0.01|-0.0036|0.08|0.028803|0.02|0.007201|0.04|0.014401|2.7775||||||||||||||||||||2|100|100|1242.028037
T|OPCO|202609|GCTK|ROUND|1000|MXXNN|1|1483.38|369|0|0|369|0|0|0|369|0|0|0|0|0.102516|0.024943|0.102516|0.024943|0.102516|0.024943|0.102516|0.024943|0.172516|0.041975|4.11|0.18|0.102516|0.024943|0.569533|369|0.038742|68|0||0||||||||100|269||||
T|OPCO|202609|GCTK|ROUND|250|LNNNN|4|1368|500|0|0|500|0|0|150|0|350|0|0|0|-0.00532|-0.001944|-0.008|-0.002923|-0.033|-0.012059|-0.028|-0.010232|-0.072|-0.026311|2.7365||||||||||||||||||||4|400|400|4167.12614
T|OPCO|202609|GCTK|ROUND|250|LNYNN|1|929.88|324|0|0|324|0|0|0|51|273|0|0|0|0.006852|0.002387|0.015278|0.005323|-0.008426|-0.002936|-0.13|-0.045296|-0.39|-0.135889|2.87|0.02|0|0|0|324|0.01|7227.361111|0||0||||||||324|0|1|324|51|7227.361111
T|OPCO|202609|GCTK|ROUND|250|LYNNN|1|988.2|324|0|0|324|0|0|0|324|0|0|0|0|0.01|0.003284|0.03|0.009852|0.25|0.082102|0.19|0.062397|0.65|0.213465|3.045|0.01|0.01|0.003284|1|0|||324|46|0||||||||324|0||||
T|OPCO|202609|GD|ODD|1000|LNNNN|13|36494.16|105|0|0|105|0|16|0|10|32|24|15|8|-0.028571|-0.000082|-0.134476|-0.000387|-0.009333|-0.000027|-0.023714|-0.000068|-0.673429|-0.001937|347.65381||||||||||||||||||||13|69|62|46223.190139
T|OPCO|202609|GD|ODD|1000|LNYNN|1|1816.4|5|0|0|5|0|0|0|5|0|0|0|0|0.2|0.00055|0.2|0.00055|0.2|0.00055|0.21|0.000578|-0.55|-0.001514|363.38|0.24|0.2|0.00055|0.833333|5|0.02|43|0||0||||||||5|0|1|0|0|43
T|OPCO|202609|GD|ODD|1000|MXXNN|83|196423.89|559|0|0|559|0|0|0|559|0|0|0|0|0.170177|0.000484|0.17227|0.00049|0.157654|0.000449|0.150856|0.000429|0.093522|0.000266|351.392835|0.243023|0.171304|0.000487|0.704886|556|0.036053|170.998201|3|154|0||||||||559|0||||
T|OPCO|202609|GD|ODD|10000|MXXNN|3|34951.7|101|0|0|101|0|0|0|101|0|0|0|0|0.10877|0.000314|0.137285|0.000397|0.340057|0.000983|0.430651|0.001244|0.404018|0.001168|346.050248|0.159901|0.058869|0.00017|0.368161|101|0.050516|266.267327|0||0||||||||101|0||||
T|OPCO|202609|GD|ODD|250|MXXNN|111|51428.66|146|0|0|146|0|0|0|146|0|0|0|0|0.203755|0.000578|0.204782|0.000581|0.193618|0.00055|0.176769|0.000502|0.179371|0.000509|352.334623|0.299247|0.20355|0.000578|0.680207|145|0.048247|138.586207|0||1|0.0099|159||||||146|0||||
T|OPCO|202609|GD|ODD|5000|LNNNN|1|5914.72|16|0|0|16|0|0|0|0|16|0|0|0|-0.02|-0.000054|-0.02|-0.000054|-0.08|-0.000216|0.07|0.000189|0.57|0.001542|369.685||||||||||||||||||||1|16|0|9305
T|OPCO|202609|GD|ODD|5000|MXXNN|16|105587.86|300|0|0|300|0|0|0|260|40|0|0|0|0.072411|0.000206|0.038744|0.00011|0.090444|0.000257|0.069477|0.000197|0.262777|0.000747|351.953683|0.2653|0.072411|0.000206|0.272939|300|0.096445|504.01|0||0||||||||300|0||||
T|OPCO|202609|GD|ROUND|10000|LNYNN|1|16573.5|45|0|0|45|0|0|0|45|0|0|0|0|0.13|0.000353|0.13|0.000353|0.13|0.000353|0.11|0.000299|0.1|0.000271|368.365|0.27|0.13|0.000353|0.481481|45|0.07|45|0||0||||||||45|0|1|0|0|45
T|OPCO|202609|GD|ROUND|10000|MXXNN|3|46707.67|134|0|0|134|0|0|0|134|0|0|0|0|0.341857|0.000981|0.341857|0.000981|0.214692|0.000616|0.116483|0.000334|0.010737|0.000031|348.599478|0.393881|0.341857|0.000981|0.867919|134|0.026012|277.470149|0||0||||||||134|0||||
T|OPCO|202609|GD|ROUND|20000|MXXNN|6|167724.14|476|0|0|476|0|0|0|476|0|0|0|0|0.189648|0.000538|0.189648|0.000538|0.129018|0.000366|-0.158882|-0.000451|-0.107726|-0.000306|352.439947|0.211239|0.189648|0.000538|0.897786|476|0.010796|278.957983|0||0||||||||417|59||||
T|OPCO|202609|GD|ROUND|200000|MXXNN|2|935478.14|2626|0|0|2626|0|0|0|2626|0|0|0|0|0.082255|0.000231|0.082255|0.000231|0.083603|0.000235|0.13837|0.000388|-0.076458|-0.000215|356.212087|0.222696|0.287868|0.000808|1.292648|2021|0.011544|437.363681|0||605|0.18|496||||||560|1461||||
T|OPCO|202609|GD|ROUND|50000|MXXNN|3|298390.6|865|0|0|865|0|0|0|400|465|0|0|0|0.135335|0.000392|0.135335|0.000392|0.079844|0.000231|0.251636|0.000729|0.555914|0.001611|345.05922|0.197977|0.132272|0.000383|0.668118|865|0.032852|1009.99422|0||0||||||||360|505||||
T|OPCO|202609|GDC|ROUND|0|LNNNN|3|467.7|310|100|0|210|0|0|0|0|0|0|110|100|-0.000476|-0.000321|-0.000476|-0.000321|-0.000476|-0.000321|-0.000476|-0.000321|-0.000476|-0.000321|1.482381||||||||||||||||||||2|124|0|4385356.003725
T|OPCO|202609|GDDY|ODD|0|MXXNN|1|100.75|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.001684|0.1698|0.001684|0.1798|0.001783|0.0898|0.000891|0.5698|0.005651|100.835|0.17|0.1698|0.001684|0.998824|1|0.0001|155|0||0||||||||1|0||||
T|OPCO|202609|GDDY|ODD|1000|LNYNN|2|2561|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.000586|0.06|0.000586|-0.054|-0.000527|-0.14|-0.001367|0.226|0.002206|102.446|0.14|0.06|0.000586|0.428571|25|0.04|42|0||0||||||||25|0|2|0|0|42
T|OPCO|202609|GDDY|ODD|1000|MXXNN|4|9732.6|99|0|0|99|0|0|0|99|0|0|0|0|0.064046|0.000651|0.064046|0.000651|0.039198|0.000399|0.040006|0.000407|-0.08161|-0.00083|98.311263|0.155859|0.064046|0.000651|0.410927|99|0.045906|185.757576|0||0||||||||99|0||||
T|OPCO|202609|GDDY|ODD|250|LNNNN|1|505|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|GDDY|ODD|250|MXXNN|3|1985.96|20|0|0|20|0|0|0|20|0|0|0|0|0.08908|0.000897|0.08908|0.000897|0.05308|0.000534|0.06708|0.000675|0.18708|0.001884|99.314|0.104|0.08908|0.000897|0.856538|20|0.00746|188.4|0||0||||||||20|0||||
T|OPCO|202609|GDDY|ROUND|10000|MXXNN|1|11836.64|116|0|0|116|0|0|0|116|0|0|0|0|0.069|0.000676|0.069|0.000676|0.069|0.000676|-0.011|-0.000108|-0.191|-0.001871|102.1|0.12|0.069|0.000676|0.575|116|0.0255|118|0||0||||||||116|0||||
T|OPCO|202609|GDDY|ROUND|20000|MXXNN|1|30723.87|309|0|0|309|0|0|0|309|0|0|0|0|0.32|0.003224|0.32|0.003224|0.33|0.003324|0.26|0.002619|-1.99|-0.020046|99.27|0.32|0.32|0.003224|1|0|||309|160|0||||||||300|9||||
T|OPCO|202609|GDIV|ROUND|20000|MXXNN|1|20004.12|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.009604|0.000522|0.009604|0.000522|-0.000396|-0.000022|0.009604|0.000522|0.019604|0.001065|18.405|0.03|0.009604|0.000522|0.320135|1086|0.010198|624.92081|0||0||||||||1086|0||||
T|OPCO|202609|GDOT|ODD|250|MXXNN|1|912.8|70|0|0|70|0|0|0|70|0|0|0|0|0.007096|0.000544|0.007096|0.000544|0.007096|0.000544|0.007096|0.000544|0.007096|0.000544|13.045|0.01|0.007096|0.000544|0.7096|70|0.001452|583|0||0||||||||70|0||||
T|OPCO|202609|GDV|ROUND|1000|MXXNN|3|11094.25|375|0|0|375|0|0|0|375|0|0|0|0|0.1236|0.004196|0.1236|0.004196|0.116267|0.003947|0.116267|0.003947|0.0396|0.001344|29.458667|0.252|0.1236|0.004196|0.490476|250|0.0963|463.8|125|483|0||||||||375|0||||
T|OPCO|202609|GDV|ROUND|10000|LNNNN|3|43680|1500|0|0|1000|0|0|0|500|0|0|0|500|-0.1|-0.003412|-0.09|-0.003071|-0.09|-0.003071|-0.375|-0.012796|-0.37|-0.012626|29.305||||||||||||||||||||2|501|0|1400216.163205
T|OPCO|202609|GDV|ROUND|10000|MXXNN|1|14535|500|0|0|500|0|0|0|500|0|0|0|0|0.0916|0.003146|0.0916|0.003146|0.0916|0.003146|0.0916|0.003146|0.0916|0.003146|29.12|0.1|0.0916|0.003146|0.916|500|0.0042|326|0||0||||||||300|200||||
T|OPCO|202609|GDV|ROUND|20000|LNNNN|2|50919.36|1756|0|0|143|0|0|0|0|0|0|8|135|-0.013916|-0.00048|-0.013916|-0.00048|-0.04958|-0.001711|-0.025734|-0.000888|-0.022797|-0.000787|28.975||||||||||||||||||||1|1756|406|5826923.937063
T|OPCO|202609|GDV|ROUND|20000|MXXNN|2|57892.5|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.079145|0.002738|0.079145|0.002738|0.079145|0.002738|0.079145|0.002738|0.090395|0.003128|28.90125|0.09|0.079145|0.002738|0.879389|1300|0.00835|2684.307692|700|2757.857143|0||||||||1850|150||||
T|OPCO|202609|GDV|ROUND|5000|MXXNN|2|13239|450|0|0|450|0|0|0|450|0|0|0|0|0.080533|0.002742|0.080533|0.002742|0.080533|0.002742|0.071644|0.00244|0.0772|0.002629|29.367778|0.104444|0.080533|0.002742|0.771064|450|0.011956|633.444444|0||0||||||||450|0||||
T|OPCO|202609|GDV|ROUND|50000|MXXNN|1|110362.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.03|0.00102|0.03|0.00102|0.03|0.00102|0.03|0.00102|0.03|0.00102|29.415|0.03|0.03|0.00102|1|0|||3750|555.066667|0||||||||400|3350||||
T|OPCO|202609|GDX|ODD|0|LNNNN|1|99.91|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.0001|-0.01|-0.0001|0.02|0.0002|0.06|0.000601|0.06|0.000601|99.915||||||||||||||||||||1|1|0|38232
T|OPCO|202609|GDX|ODD|0|MXXNN|8|931.08|10|0|0|10|0|0|0|10|0|0|0|0|0.00706|0.000076|0.01806|0.000194|0.01806|0.000194|-0.00394|-0.000042|-0.12694|-0.001363|93.109|0.012|0.00806|0.000087|0.671667|9|0.002189|143.777778|1|154|0||||||||10|0||||
T|OPCO|202609|GDX|ODD|1000|LNNNN|3|12590.2|128|0|0|128|0|0|0|80|0|0|48|0|0.005313|0.000054|0.016875|0.000172|0.154688|0.001573|0.111563|0.001134|-0.07125|-0.000724|98.363438||||||||||||||||||||3|117|98|12148.32522
T|OPCO|202609|GDX|ODD|1000|LYNNN|3|7676.37|80|0|0|80|0|0|0|80|0|0|0|0|0.003783|0.000039|0.003783|0.000039|0.020158|0.00021|-0.115843|-0.001207|-0.345718|-0.003603|95.958563|0.017875|0.003783|0.000039|0.211608|80|0.007046|42.2|0||0||||||||80|0||||
T|OPCO|202609|GDX|ODD|1000|MXXNN|18|55426.28|581|0|0|581|0|0|0|531|50|0|0|0|0.010927|0.000115|0.020566|0.000216|0.037209|0.00039|0.05048|0.000529|0.209189|0.002193|95.400181|0.012788|0.011564|0.000121|0.904269|422|0.003669|620.973934|35|337|124|0.009619|221.774194||||||581|0||||
T|OPCO|202609|GDX|ODD|250|LYNNN|1|992.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0352|0.000355|-0.0448|-0.000451|-0.1048|-0.001056|0.3752|0.003781|-0.1248|-0.001258|99.225|0.03|0.0252|0.000254|0.84|10|0.0024|60|0||0||||||||10|0||||
T|OPCO|202609|GDX|ODD|250|MXXNN|7|4003.93|42|0|0|42|0|0|0|42|0|0|0|0|0.008538|0.00009|0.019252|0.000202|-0.011938|-0.000125|-0.067414|-0.000707|-0.061224|-0.000642|95.33381|0.016667|0.010681|0.000112|0.640854|42|0.002993|127.452381|0||0||||||||42|0||||
T|OPCO|202609|GDX|ODD|5000|LNNNN|1|5509.62|57|0|0|57|0|0|57|0|0|0|0|0|-0.01|-0.000103|0|0|-0.05|-0.000517|-0.04|-0.000414|-0.18|-0.001862|96.67||||||||||||||||||||1|0|0|1.807631
T|OPCO|202609|GDX|ODD|5000|MXXNN|7|47715.36|493|0|0|493|0|0|0|493|0|0|0|0|0.003928|0.000041|0.00121|0.000013|0.021068|0.000218|0.044354|0.000458|0.115085|0.001189|96.789919|0.0114|-0.013475|-0.000139|-1.182085|423|0.014496|251.399527|70|154|0||||||||493|0||||
T|OPCO|202609|GDX|ROUND|10000|LNNNN|1|12967.08|129|0|0|129|0|0|0|129|0|0|0|0|0.01|0.000099|-0.02|-0.000199|0.1|0.000995|0.05|0.000497|-0.79|-0.007859|100.525||||||||||||||||||||1|129|129|20.360904
T|OPCO|202609|GDX|ROUND|10000|LYNNN|2|22790.7|236|0|0|236|0|0|0|236|0|0|0|0|0.024568|0.000254|0.019907|0.000206|0.13728|0.001422|0.211178|0.002187|0.666178|0.006898|96.56911|0.024661|0.015246|0.000158|0.618213|110|0.0101|42|126|46|0||||||||236|0||||
T|OPCO|202609|GDX|ROUND|10000|MXXNN|17|247925.4|2566|0|0|2566|0|0|0|2566|0|0|0|0|0.011406|0.000118|0.012915|0.000134|0.039466|0.000408|-0.006727|-0.00007|-0.107588|-0.001114|96.617219|0.015608|0.012498|0.000129|0.800725|1851|0.00457|238.740681|125|364.76|590|0.007573|167.115254||||||2415|0||||
T|OPCO|202609|GDX|ROUND|20000|LNNNN|1|23867.5|250|0|0|250|0|0|0|0|0|250|0|0|0.01|0.000105|0.01|0.000105|-0.03|-0.000314|0.01|0.000105|0.23|0.002409|95.475||||||||||||||||||||1|103|0|14696
T|OPCO|202609|GDX|ROUND|20000|LYNNN|1|24230|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000206|0.02|0.000206|-0.09|-0.000929|-0.04|-0.000413|-0.09|-0.000929|96.91|0.02|0.02|0.000206|1|0|||250|49|0||||||||250|0||||
T|OPCO|202609|GDX|ROUND|20000|MXXNN|9|299734.93|3174|0|0|3174|0|0|0|3174|0|0|0|0|0.013674|0.000145|0.020419|0.000216|0.006881|0.000073|-0.056862|-0.000602|-0.055189|-0.000584|94.436159|0.013195|0.010479|0.000111|0.794176|1904|0.002264|305.99895|1270|206.733858|0||||||||3060|114||||
T|OPCO|202609|GDX|ROUND|200000|MXXNN|8|5804841.72|60803|0|0|60803|0|0|0|60803|0|0|0|0|0.001117|0.000012|0.001922|0.00002|0.016018|0.000168|-0.057693|-0.000604|-0.056285|-0.00059|95.467698|0.010568|0.031617|0.000331|2.991812|5861|0.005979|380.783484|10978|316.886227|43964|0.015353|235.835957||||||7900|10656||||
T|OPCO|202609|GDX|ROUND|5000|LNNNN|1|9100|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.00033|0.03|0.00033|0.04|0.00044|-0.05|-0.000549|0.25|0.002747|91.01||||||||||||||||||||1|100|100|3.702304
T|OPCO|202609|GDX|ROUND|5000|LYNNN|1|9444|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000106|-0.01|-0.000106|-0.06|-0.000635|-0.05|-0.000529|0.29|0.003071|94.445|0.01|0.01|0.000106|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|GDX|ROUND|5000|MXXNN|6|57297.72|602|0|0|602|0|0|0|602|0|0|0|0|0.003067|0.000032|-0.0069|-0.000072|0.004661|0.000049|0.059379|0.000624|0.033432|0.000351|95.178953|0.01|0.003067|0.000032|0.306678|402|0.00743|347.353234|100|637|100|0.009|612||||||602|0||||
T|OPCO|202609|GDX|ROUND|50000|LNNNN|1|73683.9|834|0|0|834|0|0|0|0|0|0|834|0|0.01|0.000113|0.01|0.000113|0.05|0.000566|0.05|0.000566|-0.09|-0.001019|88.34||||||||||||||||||||1|0|0|134396.092565
T|OPCO|202609|GDX|ROUND|50000|MXXNN|11|973104.04|10422|0|0|10422|0|0|0|8521|1901|0|0|0|0.011511|0.000123|0.002765|0.00003|-0.002392|-0.000026|-0.012291|-0.000132|0.157812|0.00169|93.367464|0.012785|0.025536|0.000273|1.997244|3171|0.005106|336.318196|3658|92.462001|3593|0.022999|2456.534651||||||5916|2413||||
T|OPCO|202609|GDXD|ODD|0|LYNNN|1|215.82|11|0|0|11|0|0|0|11|0|0|0|0|0.043|0.002188|0.033|0.001679|-0.007|-0.000356|0.023|0.00117|0.363|0.018473|19.65|0.06|0.043|0.002188|0.716667|11|0.0085|43|0||0||||||||11|0||||
T|OPCO|202609|GDXD|ODD|1000|LNNNN|1|1170|75|0|0|75|0|0|0|0|0|75|0|0|0.03|0.00192|0.03|0.00192|0.02|0.00128|0.04|0.00256|-0.01|-0.00064|15.625||||||||||||||||||||1|0|0|24892
T|OPCO|202609|GDXD|ODD|1000|LYNNN|2|3887.66|196|0|0|196|0|0|0|196|0|0|0|0|0.0343|0.001729|0.0393|0.001981|0.1843|0.009289|0.1593|0.008029|0.3743|0.018866|19.84|0.04|0.0293|0.001477|0.7325|196|0.00535|61.5|0||0||||||||196|0||||
T|OPCO|202609|GDXD|ODD|250|LNNNN|5|3469.37|199|0|0|199|0|0|0|48|50|51|50|0|0.000302|0.000017|0.002714|0.000156|0.006231|0.000357|0.127638|0.007321|0.127236|0.007298|17.433442||||||||||||||||||||5|118|118|20176.249437
T|OPCO|202609|GDXD|ODD|250|LNYNN|2|1190.04|69|0|0|69|0|0|0|69|0|0|0|0|0.015942|0.000924|0.022754|0.001319|0.07971|0.00462|0.129855|0.007526|0.098696|0.00572|17.254928|0.042319|0.015942|0.000924|0.376712|69|0.013188|67.521739|0||0||||||||69|0|2|0|0|67.521739
T|OPCO|202609|GDXD|ODD|250|LYNNN|2|1770.37|92|0|0|92|0|0|0|92|0|0|0|0|0.032246|0.001676|0.037137|0.00193|0.055833|0.002901|0.02518|0.001308|-0.177102|-0.009202|19.245054|0.054891|0.032246|0.001676|0.587446|92|0.011323|42.532609|0||0||||||||92|0||||
T|OPCO|202609|GDXD|ROUND|1000|LYNNN|1|3323.04|184|0|0|184|0|0|0|184|0|0|0|0|0.0162|0.000897|0.0162|0.000897|0.0262|0.00145|0.0062|0.000343|-0.1538|-0.008511|18.07|0.02|0.0162|0.000897|0.81|184|0.0019|41|0||0||||||||184|0||||
T|OPCO|202609|GDXD|ROUND|1000|MXXNN|1|1584|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001896|0.03|0.001896|-0.05|-0.003161|0.03|0.001896|0.18|0.011378|15.82|0.04|0.04|0.002528|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|GDXD|ROUND|10000|MXXNN|1|10505|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.000476|-0.21|-0.009986|-0.43|-0.020447|-1|-0.047551|21.03|0.04|0|0|0|500|0.02|42.6|0||0||||||||500|0||||
T|OPCO|202609|GDXD|ROUND|20000|LNNNN|1|34319.8|1699|0|0|1699|0|0|0|0|100|1599|0|0|-0.031177|-0.001548|0.026469|0.001314|-0.00412|-0.000205|0.191766|0.009519|0.52412|0.026017|20.145||||||||||||||||||||1|150|0|27153.238659
T|OPCO|202609|GDXD|ROUND|200000|LNNNN|1|219634.2|13710|0|0|13710|0|0|0|0|0|0|13710|0|-0.02|-0.001249|-0.02|-0.001249|0.12|0.007495|0.25|0.015615|0.64|0.039975|16.01||||||||||||||||||||1|4701|4700|80692.283687
T|OPCO|202609|GDXD|ROUND|5000|LNNNN|1|6825|390|0|0|390|0|0|0|0|390|0|0|0|0|0|0.03|0.001712|0.03|0.001712|-0.09|-0.005136|-0.05|-0.002853|17.525||||||||||||||||||||1|390|390|9025.978367
T|OPCO|202609|GDXD|ROUND|5000|LYNNN|2|10676.85|615|0|0|615|0|0|0|615|0|0|0|0|0.031424|0.001811|0.031424|0.001811|0.119229|0.006871|0.196302|0.011312|0.060449|0.003483|17.35378|0.044634|0.021668|0.001249|0.485464|615|0.011483|52.804878|0||0||||||||615|0||||
T|OPCO|202609|GDXD|ROUND|5000|MXXNN|1|8215|500|0|0|500|0|0|0|500|0|0|0|0|0.0298|0.001812|0.0298|0.001812|0.0698|0.004243|-0.0402|-0.002444|0.1198|0.007283|16.45|0.04|0.0298|0.001812|0.745|500|0.0051|43|0||0||||||||500|0||||
T|OPCO|202609|GDXJ|ODD|1000|LNNNN|1|1200.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.05|-0.000417|-0.02|-0.000167|-0.08|-0.000667|-0.14|-0.001167|-0.19|-0.001583|119.995||||||||||||||||||||1|0|0|5776
T|OPCO|202609|GDXJ|ODD|1000|LNYNN|1|1205.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|OPCO|202609|GDXJ|ODD|1000|MXXNN|3|8961|70|0|0|70|0|0|0|70|0|0|0|0|0.011194|0.000087|0.011194|0.000087|-0.054521|-0.000426|0.235479|0.00184|0.101908|0.000796|127.985|0.065714|0.012622|0.000099|0.192076|45|0.045133|147|0||25|0.006911|156||||||70|0||||
T|OPCO|202609|GDXJ|ODD|10000|LNNNN|2|20122.2|168|84|0|84|0|0|0|84|0|0|0|0|0|0|-0.03|-0.00025|-0.06|-0.000501|0.06|0.000501|-0.07|-0.000584|119.825||||||||||||||||||||1|31|0|519.556082
T|OPCO|202609|GDXJ|ODD|10000|LYNNN|1|11557.8|90|0|0|90|0|0|0|90|0|0|0|0|0.02|0.000156|0.02|0.000156|0.01|0.000078|-0.02|-0.000156|0.13|0.001012|128.41|0.02|0.02|0.000156|1|0|||90|32.611111|0||||||||90|0||||
T|OPCO|202609|GDXJ|ODD|250|MXXNN|1|993.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0.01|0.000081|-0.01|-0.000081|0.11|0.000886|0.03|0.000242|124.125|0.05|0|0|0|8|0.025|484|0||0||||||||8|0||||
T|OPCO|202609|GDXJ|ODD|5000|LNNNN|3|20895.9|169|0|0|169|0|0|0|80|50|0|39|0|-0.00858|-0.000069|-0.094497|-0.000764|-0.08284|-0.00067|0.417101|0.003373|1.851657|0.014973|123.666154||||||||||||||||||||3|49|39|21323.735781
T|OPCO|202609|GDXJ|ODD|5000|MXXNN|1|6069.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.000328|0.0298|0.000246|0.0898|0.00074|0.1698|0.001399|0.3098|0.002553|121.37|0.04|0.0398|0.000328|0.995|50|0.0001|29|0||0||||||||50|0||||
T|OPCO|202609|GDXJ|ROUND|20000|MXXNN|3|122758.5|990|0|0|990|0|0|0|990|0|0|0|0|0.023192|0.000187|0.033242|0.000268|-0.023071|-0.000186|-0.047111|-0.00038|-0.036354|-0.000293|123.971414|0.054141|0.023192|0.000187|0.428358|595|0.025748|404.798319|395|313|0||||||||600|390||||
T|OPCO|202609|GDXU|ODD|1000|LNNNN|17|30969.42|220|63|0|157|0|0|0|40|42|21|24|30|-0.117452|-0.000831|-0.076624|-0.000542|0.083822|0.000593|0.01051|0.000074|-0.076943|-0.000544|141.41879||||||||||||||||||||11|90|76|694955.288789
T|OPCO|202609|GDXU|ODD|1000|LNNNY|2|7614.4|58|0|0|58|0|0|34|0|24|0|0|0|-0.093448|-0.000713|-0.101724|-0.000776|0.201034|0.001533|0.393793|0.003003|3.29069|0.025094|131.132586||||||||||||||||||||2|8|8|3886.730037
T|OPCO|202609|GDXU|ODD|1000|LNYNN|4|8400.2|60|0|0|60|0|0|0|50|10|0|0|0|0.38|0.00271|0.348333|0.002484|0.618333|0.00441|0.628333|0.004481|1.611667|0.011495|140.211667|0.823333|0.416667|0.002972|0.506073|60|0.203333|1118.833333|0||0||||||||60|0|4|0|0|1118.833333
T|OPCO|202609|GDXU|ODD|1000|LYNNN|11|24384.46|166|0|0|166|0|0|0|166|0|0|0|0|0.560987|0.00382|0.584661|0.003982|0.501589|0.003416|0.378517|0.002578|-0.152929|-0.001041|146.840331|0.652831|0.560987|0.00382|0.859313|166|0.045922|49.361446|0||0||||||||166|0||||
T|OPCO|202609|GDXU|ODD|1000|LYNNY|2|6376|47|0|0|47|0|0|27|0|0|20|0|0|0.292553|0.002153|0.659787|0.004856|-0.225106|-0.001657|-1.478723|-0.010882|-3.063191|-0.022543|135.882447|0.445745|0.445745|0.00328|1|0|||47|6847.580644|0||||||||47|0||||
T|OPCO|202609|GDXU|ODD|1000|MXXNN|1|2362.5|15|0|0|15|0|0|0|15|0|0|0|0|0.2734|0.001738|0.2734|0.001738|0.5534|0.003519|0.5234|0.003328|0.4734|0.00301|157.275|0.45|0.2734|0.001738|0.607556|15|0.0883|42|0||0||||||||15|0||||
T|OPCO|202609|GDXU|ODD|10000|LNNNN|4|43246|269|74|0|195|0|0|0|0|65|0|130|0|-0.215641|-0.001345|-0.236923|-0.001477|-0.015897|-0.000099|-0.230513|-0.001437|1.091282|0.006804|160.380256||||||||||||||||||||3|113|113|79890.490262
T|OPCO|202609|GDXU|ODD|10000|LYNNN|4|44261.68|289|0|0|289|0|0|0|289|0|0|0|0|0.765088|0.004989|0.575538|0.003753|-0.024428|-0.000159|0.692354|0.004515|2.433392|0.015868|153.355|0.769516|0.765088|0.004989|0.994246|198|0.003231|40.393939|91|56|0||||||||289|0||||
T|OPCO|202609|GDXU|ODD|10000|MXXNN|2|23476.5|180|0|0|180|0|0|0|180|0|0|0|0|0.363389|0.002786|0.558389|0.004281|0.398389|0.003054|0.383389|0.002939|2.463389|0.018887|130.4275|0.665|0.363389|0.002786|0.546449|180|0.150806|70.5|0||0||||||||180|0||||
T|OPCO|202609|GDXU|ODD|250|LNNNN|9|6543.32|46|0|0|46|0|0|6|12|12|8|8|0|-0.188261|-0.001322|-0.178696|-0.001255|-0.073478|-0.000516|-0.30087|-0.002113|0.294783|0.00207|142.417609||||||||||||||||||||9|21|20|35369.773507
T|OPCO|202609|GDXU|ODD|250|LNYNN|1|484.29|3|0|0|3|0|0|0|3|0|0|0|0|0.41|0.002545|0.41|0.002545|0.49|0.003041|0.48|0.002979|1.03|0.006393|161.115|0.73|0.41|0.002545|0.561644|3|0.16|49|0||0||||||||3|0|1|0|0|49
T|OPCO|202609|GDXU|ODD|250|LYNNN|3|2593.32|18|0|0|18|0|0|0|18|0|0|0|0|0.7448|0.005177|0.7248|0.005038|0.6748|0.004691|0.911467|0.006336|-0.2852|-0.001982|143.863333|0.806667|0.748133|0.0052|0.927438|18|0.029267|76|0||0||||||||18|0||||
T|OPCO|202609|GDXU|ODD|250|MXXNN|4|3231.26|25|0|0|25|0|0|0|25|0|0|0|0|0.520568|0.004037|0.487368|0.003779|0.612968|0.004753|0.182968|0.001419|-1.207432|-0.009363|128.9628|0.5752|0.523368|0.004058|0.909889|25|0.025916|46.08|0||0||||||||25|0||||
T|OPCO|202609|GDXU|ODD|5000|LNNNN|6|42186.55|264|85|0|179|0|0|0|100|26|0|13|40|-0.337151|-0.002103|-0.278268|-0.001735|-0.419162|-0.002614|0.435922|0.002719|2.153017|0.013427|160.350307||||||||||||||||||||4|129|79|119286.25987
T|OPCO|202609|GDXU|ODD|5000|LYNNN|3|25755.07|167|0|0|167|0|0|0|167|0|0|0|0|0.52599|0.003417|0.529523|0.00344|0.776589|0.005045|0.873535|0.005675|0.770122|0.005003|153.922006|0.59994|0.511859|0.003325|0.853183|167|0.044041|45.275449|0||0||||||||167|0||||
T|OPCO|202609|GDXU|ODD|5000|MXXNN|4|20885.64|135|0|0|135|0|0|0|135|0|0|0|0|0.492531|0.003188|0.399124|0.002583|0.035791|0.000232|-1.11332|-0.007206|0.01505|0.000097|154.491296|0.703926|0.492531|0.003188|0.699692|135|0.105697|44.459259|0||0||||||||135|0||||
T|OPCO|202609|GDXU|ROUND|10000|LNNNN|3|54841|374|260|0|114|0|0|0|0|0|0|0|114|-0.115175|-0.000872|0.010877|0.000082|0.49|0.00371|0.71|0.005375|1|0.007571|132.085||||||||||||||||||||1|36|30|2471249.017544
T|OPCO|202609|GDXU|ROUND|10000|LNNNY|1|14851.8|111|0|0|111|0|0|0|0|0|0|111|0|0.020991|0.000157|0.03|0.000224|-0.01|-0.000075|-0.12|-0.000897|-0.15|-0.001121|133.765||||||||||||||||||||1|87|87|45106.7441
T|OPCO|202609|GDXU|ROUND|10000|LYNNN|4|74281.7|480|0|0|480|0|0|0|480|0|0|0|0|0.698958|0.004521|0.606875|0.003925|0.486042|0.003144|0.739792|0.004785|1.050417|0.006794|154.605938|0.620208|0.615208|0.003979|0.991938|120|0.01|47|360|40.944444|0||||||||420|60||||
T|OPCO|202609|GDXU|ROUND|10000|MXXNN|1|19918.08|133|0|0|133|0|0|0|133|0|0|0|0|0.95|0.006323|0.95|0.006323|1.31|0.00872|2.62|0.017439|1.46|0.009718|150.235|0.95|0.95|0.006323|1|0|||133|46|0||||||||133|0||||
T|OPCO|202609|GDXU|ROUND|20000|LNNNN|6|139305.35|1004|125|0|879|0|0|0|0|175|200|249|255|0.287838|0.002122|0.229022|0.001688|-0.137008|-0.00101|-0.429932|-0.003169|1.547019|0.011404|135.65686||||||||||||||||||||5|344|341|160875.615837
T|OPCO|202609|GDXU|ROUND|20000|LNYNN|3|72046.4|448|0|0|448|0|0|0|448|0|0|0|0|0.284821|0.001772|0.439688|0.002735|0.723304|0.0045|-0.115982|-0.000722|-1.007946|-0.00627|160.751384|0.671786|0.284821|0.001772|0.423977|448|0.193482|41.450893|0||0||||||||384|64|3|0|0|41.450893
T|OPCO|202609|GDXU|ROUND|20000|LYNNN|6|178977.35|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.500025|0.003118|0.605276|0.003774|0.605007|0.003773|0.819675|0.005111|-1.766313|-0.011014|160.364529|0.766329|0.598184|0.00373|0.780585|618|0.151547|40.365696|496|47.368952|0||||||||1009|105||||
T|OPCO|202609|GDXU|ROUND|20000|MXXNN|3|70246.6|559|0|0|559|0|0|0|559|0|0|0|0|0.476708|0.003796|0.473148|0.003768|0.474436|0.003778|0.394848|0.003144|1.322719|0.010533|125.572916|0.569732|0.476708|0.003796|0.836724|260|0.1|438|299|48|0||||||||559|0||||
T|OPCO|202609|GDXU|ROUND|200000|LNYNN|1|295200|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.34|0.002075|0.4|0.002442|0.97|0.005921|1.05|0.006409|2.7|0.01648|163.83|0.96|0.34|0.002075|0.354167|1800|0.31|20|0||0||||||||1800|0|1|0|0|20
T|OPCO|202609|GDXU|ROUND|50000|LNNNN|4|455656.5|2909|617|0|2292|0|0|0|0|0|1675|0|617|-0.165668|-0.001075|-0.141536|-0.000919|-0.130253|-0.000845|0.579079|0.003758|1.347967|0.008748|154.086774||||||||||||||||||||3|1775|1675|144456.3418
T|OPCO|202609|GDXU|ROUND|50000|LNYNN|1|99995.7|595|0|0|595|0|0|0|595|0|0|0|0|0.58|0.003445|0.58|0.003445|0.58|0.003445|0.7|0.004158|2.58|0.015325|168.35|0.7|0.58|0.003445|0.828571|595|0.06|68|0||0||||||||500|95|1|0|0|68
T|OPCO|202609|GDXU|ROUND|50000|LYNNN|1|133940.5|950|0|0|950|0|0|0|950|0|0|0|0|0.18|0.001279|0.39|0.002771|0.38|0.0027|0.42|0.002984|0.65|0.004618|140.745|0.49|0.39|0.002771|0.795918|950|0.05|672|0||0||||||||300|650||||
T|OPCO|202609|GDXY|ODD|250|LNNNN|1|569.16|54|0|0|54|0|0|0|0|54|0|0|0|0.01|0.000948|0.01|0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.09|-0.008535|10.545||||||||||||||||||||1|0|0|1802.12089
T|OPCO|202609|GDXY|ROUND|1000|LNNNN|10|23881.85|2145|250|0|1895|0|0|0|350|0|10|1535|0|0.002559|0.000231|0.003984|0.000359|0.011689|0.001053|0.021715|0.001956|0.006623|0.000597|11.101227||||||||||||||||||||9|1121|1100|104158.539357
T|OPCO|202609|GDXY|ROUND|1000|LYNNN|2|5555|500|0|0|500|0|0|0|500|0|0|0|0|0.0083|0.000747|0.0083|0.000747|0.0083|0.000747|0.0283|0.002547|0.0183|0.001647|11.11|0.01|0.0083|0.000747|0.83|250|0.0017|47|250|48|0||||||||500|0||||
T|OPCO|202609|GDXY|ROUND|1000|MXXNN|3|11665.9|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.007818|0.000751|0.007818|0.000751|0.007818|0.000751|0.011032|0.00106|0.023354|0.002243|10.412589|0.01|0.007818|0.000751|0.781786|940|0.0013|330|180|46|0||||||||1120|0||||
T|OPCO|202609|GDXY|ROUND|10000|LYNNN|1|10770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.765|0.01|0.01|0.000929|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202609|GDXY|ROUND|5000|LNNNN|2|12672.84|1149|543|0|606|0|0|0|0|0|606|0|0|0.02|0.001818|0.02|0.001818|-0.02|-0.001818|0.15|0.013636|0.09|0.008182|11||||||||||||||||||||1|0|0|25108
T|OPCO|202609|GDXY|ROUND|5000|LYNNN|3|22351|2013|0|0|2013|0|0|0|2013|0|0|0|0|0.005296|0.000477|0.005296|0.000477|0.005296|0.000477|0.013592|0.001224|0.000974|0.000088|11.101483|0.01|0.013592|0.001224|1.359225|1178|0.000623|31.780985|400|58.75|435|0.01|59||||||1678|0||||
T|OPCO|202609|GDYN|ODD|0|MXXNN|3|249.54|32|0|0|32|0|0|0|32|0|0|0|0|0.003719|0.000477|0.003719|0.000477|0.003719|0.000477|-0.000031|-0.000004|-0.002531|-0.000325|7.798438|0.01|0.003719|0.000477|0.371875|32|0.003141|139.125|0||0||||||||32|0||||
T|OPCO|202609|GDYN|ODD|250|MXXNN|8|3783.22|486|0|0|486|0|0|0|486|0|0|0|0|0.00813|0.001044|0.009138|0.001173|0.011669|0.001498|0.009735|0.00125|0.015764|0.002024|7.788395|0.012016|0.00813|0.001044|0.676564|486|0.001943|156.878601|0||0||||||||486|0||||
T|OPCO|202609|GDYN|ROUND|1000|MXXNN|3|6463.43|822|0|0|822|0|0|0|822|0|0|0|0|0.00865|0.001099|0.00865|0.001099|0.004733|0.000601|-0.005|-0.000635|0.05393|0.006854|7.868054|0.01|0.00865|0.001099|0.864988|822|0.000675|95.006083|0||0||||||||822|0||||
T|OPCO|202609|GDYN|ROUND|20000|MXXNN|1|35980.8|4685|0|0|4685|0|0|0|4685|0|0|0|0|-0.016096|-0.002097|-0.006096|-0.000794|-0.016096|-0.002097|-0.016096|-0.002097|-0.036096|-0.004703|7.675|0.01|0.023904|0.003115|2.390395|0|||1428|179.35014|3257|0.01|179||||||1400|28||||
T|OPCO|202609|GDYN|ROUND|5000|MXXNN|1|6672.5|850|0|0|850|0|0|0|850|0|0|0|0|0.006|0.000764|0.006|0.000764|0.006|0.000764|0.006|0.000764|0.006|0.000764|7.855|0.01|0.006|0.000764|0.6|850|0.002|419|0||0||||||||850|0||||
T|OPCO|202609|GE|ODD|1000|LNNNN|4|16250.65|50|0|0|50|0|0|0|10|30|10|0|0|0.016|0.000049|0.072|0.000222|0.074|0.000228|-0.146|-0.000449|-0.634|-0.001951|324.98||||||||||||||||||||4|35|15|6141.738613
T|OPCO|202609|GE|ODD|1000|LYNNN|1|4852.05|15|0|0|15|0|0|0|15|0|0|0|0|0.1698|0.000525|0.1698|0.000525|0.0598|0.000185|-0.3202|-0.00099|-0.9702|-0.003|323.385|0.17|0.1698|0.000525|0.998824|15|0.0001|45|0||0||||||||15|0||||
T|OPCO|202609|GE|ODD|1000|MXXNN|93|241952.62|749|0|0|749|0|0|0|749|0|0|0|0|0.124037|0.000384|0.130606|0.000404|0.086213|0.000267|0.062982|0.000195|0.073984|0.000229|323.055134|0.178892|0.123824|0.000383|0.69217|744|0.027786|185.03629|0||5|0.0099|476||||||749|0||||
T|OPCO|202609|GE|ODD|10000|MXXNN|10|115811.66|359|0|0|359|0|0|0|359|0|0|0|0|0.131591|0.000408|0.116939|0.000362|0.134516|0.000417|0.158053|0.00049|0.280533|0.00087|322.635279|0.192396|0.124683|0.000386|0.648056|359|0.033856|223.376045|0||0||||||||359|0||||
T|OPCO|202609|GE|ODD|250|MXXNN|64|34422.8|107|0|0|107|0|0|0|107|0|0|0|0|0.127217|0.000395|0.124413|0.000387|0.080488|0.00025|0.035628|0.000111|0.040208|0.000125|321.753084|0.166168|0.122077|0.000379|0.734658|104|0.02282|154.932692|0||3|0.0048|124||||||107|0||||
T|OPCO|202609|GE|ODD|5000|LNNNN|2|16285.89|50|0|0|50|0|0|0|0|31|19|0|0|0.29|0.00089|0.197|0.000605|0.2074|0.000637|0.5976|0.001835|0.3996|0.001227|325.6615||||||||||||||||||||2|19|19|12412.705326
T|OPCO|202609|GE|ODD|5000|LYNNN|1|8121.5|25|0|0|25|0|0|0|25|0|0|0|0|0.1698|0.000523|0.1698|0.000523|0.1998|0.000615|0.4898|0.001507|0.7298|0.002246|324.945|0.17|0.1698|0.000523|0.998824|25|0.0001|668|0||0||||||||25|0||||
T|OPCO|202609|GE|ODD|5000|MXXNN|34|228035.43|713|0|0|713|0|0|0|713|0|0|0|0|0.101887|0.000319|0.108016|0.000338|0.122097|0.000382|0.106782|0.000334|0.159461|0.000499|319.797889|0.146353|0.102153|0.000319|0.697991|688|0.022903|288.686047|25|128|0||||||||713|0||||
T|OPCO|202609|GE|ROUND|10000|MXXNN|22|344491.59|1072|0|0|1072|0|0|0|972|50|50|0|0|0.128362|0.000399|0.134099|0.000417|0.060125|0.000187|0.170862|0.000532|-0.239222|-0.000744|321.371945|0.176166|0.135171|0.000421|0.767295|1072|0.020497|945.848881|0||0||||||||983|89||||
T|OPCO|202609|GE|ROUND|20000|LNNNN|2|63925|200|0|0|200|0|0|0|0|0|200|0|0|0.06|0.000188|0.115|0.00036|0.11|0.000344|0.365|0.001142|1.23|0.003848|319.66||||||||||||||||||||2|104|100|17747.667917
T|OPCO|202609|GE|ROUND|20000|LNYNN|1|40100|125|0|0|125|0|0|0|125|0|0|0|0|0.05|0.000156|0.05|0.000156|-0.03|-0.000094|-0.12|-0.000374|-0.74|-0.002307|320.775|0.11|0.05|0.000156|0.454545|125|0.03|491|0||0||||||||120|5|1|0|0|491
T|OPCO|202609|GE|ROUND|20000|MXXNN|21|663035.69|2079|0|0|2079|0|0|0|1879|200|0|0|0|0.115914|0.000363|0.111557|0.00035|0.079171|0.000248|0.303351|0.000951|0.299633|0.00094|318.912549|0.155844|0.118776|0.000372|0.762148|1406|0.027405|466.255334|673|762.502229|0||||||||1759|320||||
T|OPCO|202609|GE|ROUND|200000|MXXNN|2|1024106.95|3257|0|0|3257|0|0|0|3257|0|0|0|0|0.271517|0.000864|0.271517|0.000864|0.012837|0.000041|-0.250218|-0.000796|0.190728|0.000607|314.296802|0.271578|0.271517|0.000864|0.999774|1000|0.0001|486|2257|444|0||||||||160|3097||||
T|OPCO|202609|GE|ROUND|50000|LNNNN|1|63720|200|0|0|200|0|0|0|0|0|41|159|0|0.0313|0.000098|0.02335|0.000073|0.02335|0.000073|0.209|0.000656|0.2046|0.000642|318.65||||||||||||||||||||1|200|42|36673.430585
T|OPCO|202609|GE|ROUND|50000|MXXNN|15|1528965.68|4800|0|0|4800|0|0|0|4172|628|0|0|0|0.140838|0.000442|0.145121|0.000456|0.254388|0.000799|0.150507|0.000473|0.149092|0.000468|318.522524|0.188373|0.118596|0.000372|0.629583|3205|0.052251|803.123557|1595|298.766771|0||||||||1544|3256||||
T|OPCO|202609|GECC|ROUND|1000|MXXNN|1|2796.8|460|0|0|460|0|0|0|460|0|0|0|0|0.02993|0.004911|0.02993|0.004911|0.02993|0.004911|0.02993|0.004911|0.00993|0.001629|6.095|0.03|0.02993|0.004911|0.997681|160|0.0001|310|300|310|0||||||||200|260||||
T|OPCO|202609|GEF|ODD|1000|MXXNN|2|5205.32|62|0|0|62|0|0|0|62|0|0|0|0|0.289213|0.003442|0.289213|0.003442|0.289213|0.003442|0.289213|0.003442|-0.540626|-0.006434|84.026694|0.33629|0.289213|0.003442|0.86001|62|0.023539|72.032258|0||0||||||||62|0||||
T|OPCO|202609|GEF|ODD|250|MXXNN|2|1559.57|19|0|0|19|0|0|0|19|0|0|0|0|0.141295|0.001722|0.141295|0.001722|0.141295|0.001722|0.141295|0.001722|0.204453|0.002491|82.075526|0.203684|0.141295|0.001722|0.693695|19|0.031195|23.473684|0||0||||||||19|0||||
T|OPCO|202609|GEF|ROUND|20000|MXXNN|1|39005.3|470|0|0|470|0|0|0|470|0|0|0|0|0.28|0.00338|0.28|0.00338|0.72|0.00869|0.72|0.00869|0.69|0.008328|82.85|0.28|0.28|0.00338|1|0|||470|226|0||||||||400|70||||
T|OPCO|202609|GEF|ROUND|200000|LYNNN|1|346707.84|4308|0|0|4308|0|0|0|461|0|0|3847|0|0.04321|0.000537|0.04321|0.000537|0.04321|0.000537|0.08321|0.001034|0.145682|0.00181|80.47|0.02|0.057122|0.00071|2.856082|0|||260|40.519231|4048|0.019753|153625.578557||||||100|160||||
T|OPCO|202609|GEF|ROUND|200000|MXXNN|2|1098969.91|12933|0|0|12933|0|0|0|12933|0|0|0|0|0.338294|0.003988|0.474964|0.005599|0.487129|0.005743|0.588974|0.006943|0.894777|0.010548|84.825173|0.297834|1.021193|0.012039|3.428731|3015|0.004783|25.987728|0||9918|0.473082|109.073805||||||1100|2401||||
T|OPCO|202609|GEF|ROUND|50000|MXXNN|2|195560.09|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.391817|0.004722|0.391817|0.004722|0.106013|0.001278|0.092234|0.001112|-0.17334|-0.002089|82.969826|0.494468|0.494468|0.00596|1|0|||2350|250.843404|0||||||||831|1519||||
T|OPCO|202609|GEG|ROUND|5000|LYNNN|1|8840|4000|0|0|290|0|0|0|0|0|0|290|0|-0.040069|-0.01809|-0.040069|-0.01809|-0.010069|-0.004546|-0.010069|-0.004546|-0.070069|-0.031634|2.215|0.01|0.009931|0.004484|0.993103|100|0.0001|92920|190|92922.168421|0||||||||100|190||||
T|OPCO|202609|GEHC|ODD|0|LYNNN|1|63.92|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.00031|0.0198|0.00031|0.0198|0.00031|-0.0302|-0.000472|0.0998|0.001561|63.93|0.02|0.0198|0.00031|0.99|1|0.0001|448|0||0||||||||1|0||||
T|OPCO|202609|GEHC|ODD|0|MXXNN|6|839.49|13|0|0|13|0|0|0|13|0|0|0|0|0.010077|0.000156|0.010077|0.000156|0.021615|0.000335|0.001615|0.000025|0.043923|0.00068|64.576538|0.023846|0.010077|0.000156|0.422581|13|0.006885|193|0||0||||||||13|0||||
T|OPCO|202609|GEHC|ODD|1000|LNNNN|2|4681|70|0|0|70|0|0|0|20|50|0|0|0|0.027143|0.000406|0.027143|0.000406|0.135714|0.002029|0.184286|0.002756|0.2|0.002991|66.874286||||||||||||||||||||2|70|70|4652.598982
T|OPCO|202609|GEHC|ODD|1000|LNYNN|2|3407.85|53|0|0|53|0|0|0|53|0|0|0|0|-0.000566|-0.000009|-0.000566|-0.000009|0.015283|0.000238|0.047736|0.000742|0.063774|0.000992|64.296698|0.024717|0.004717|0.000073|0.19084|53|0.01|401.377358|0||0||||||||53|0|2|0|0|401.377358
T|OPCO|202609|GEHC|ODD|1000|LYNNN|1|3888.75|61|0|0|61|0|0|0|61|0|0|0|0|0.015|0.000235|0.015|0.000235|0.055|0.000863|-0.045|-0.000706|-0.265|-0.004156|63.76|0.02|0.015|0.000235|0.75|61|0.0025|41|0||0||||||||61|0||||
T|OPCO|202609|GEHC|ODD|1000|MXXNN|11|26058.78|385|0|0|385|0|0|0|385|0|0|0|0|0.024436|0.000361|0.024436|0.000361|0.022514|0.000333|0.016203|0.000239|-0.02881|-0.000426|67.689065|0.040052|0.024436|0.000361|0.610117|385|0.007808|300.812987|0||0||||||||385|0||||
T|OPCO|202609|GEHC|ODD|250|MXXNN|14|7914.2|121|0|0|121|0|0|0|121|0|0|0|0|0.031744|0.000485|0.031248|0.000478|0.02695|0.000412|0.055959|0.000855|0.071496|0.001093|65.423719|0.038347|0.031744|0.000485|0.827802|121|0.003302|209.652893|0||0||||||||121|0||||
T|OPCO|202609|GEHC|ODD|5000|MXXNN|2|10770.78|159|0|0|159|0|0|0|159|0|0|0|0|0.019634|0.00029|0.014917|0.00022|-0.018102|-0.000267|-0.013385|-0.000198|-0.026592|-0.000392|67.755472|0.029434|0.024351|0.000359|0.827308|159|0.002542|351.641509|0||0||||||||159|0||||
T|OPCO|202609|GEHC|ROUND|10000|LNYNN|1|11522|175|0|0|175|0|0|0|175|0|0|0|0|0.02|0.000304|0.03|0.000456|0.03|0.000456|-0.13|-0.001975|-0.41|-0.006228|65.83|0.04|0.02|0.000304|0.5|175|0.01|49|0||0||||||||175|0|1|0|0|49
T|OPCO|202609|GEHC|ROUND|10000|MXXNN|4|71805.76|1091|0|0|1091|0|0|0|1091|0|0|0|0|0.028395|0.000431|0.028395|0.000431|0.026644|0.000405|-0.027353|-0.000416|-0.017435|-0.000265|65.809005|0.030917|0.031144|0.000473|1.007364|591|0.004866|467.939086|200|241|300|0.01|515||||||791|100||||
T|OPCO|202609|GEHC|ROUND|20000|MXXNN|7|200254.05|3041|0|0|3041|0|0|0|2541|500|0|0|0|0.037825|0.000574|0.031248|0.000474|0.026897|0.000408|0.051199|0.000777|-0.152833|-0.00232|65.864109|0.049816|0.047558|0.000722|0.954684|900|0.015022|336|1181|379.017782|960|0.010508|2038.958333||||||2132|549||||
T|OPCO|202609|GEHC|ROUND|5000|LYNNN|1|6708|100|0|0|100|0|0|0|100|0|0|0|0|0.039|0.000582|0.039|0.000582|0.059|0.00088|0.019|0.000283|0.759|0.011319|67.055|0.05|0.039|0.000582|0.78|100|0.0055|45|0||0||||||||100|0||||
T|OPCO|202609|GEHC|ROUND|5000|MXXNN|4|33752.1|517|0|0|517|0|0|0|517|0|0|0|0|0.013924|0.000213|0.013924|0.000213|0.030539|0.000468|0.020191|0.000309|-0.056695|-0.000868|65.29646|0.023868|0.011506|0.000176|0.482058|517|0.006181|392.752418|0||0||||||||467|50||||
T|OPCO|202609|GEHC|ROUND|50000|LYNNN|1|57924.8|820|0|0|820|0|0|0|820|0|0|0|0|0.02|0.000283|0.02|0.000283|0.02|0.000283|0.01|0.000142|-0.05|-0.000708|70.66|0.04|0.02|0.000283|0.5|820|0.01|63.292683|0||0||||||||500|320||||
T|OPCO|202609|GEHC|ROUND|50000|MXXNN|2|199400|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000151|0.006667|0.0001|0.006667|0.0001|0.01|0.000151|-0.073333|-0.001104|66.441667|0.05|0.01|0.000151|0.2|2000|0.03|280|1000|250|0||||||||800|2200||||
T|OPCO|202609|GEL|ROUND|20000|MXXNN|1|44275.16|2804|0|0|2804|0|0|0|2804|0|0|0|0|0.06|0.003793|0.06|0.003793|0.06|0.003793|0.06|0.003793|0.06|0.003793|15.82|0.06|0.06|0.003793|1|0|||2804|546|0||||||||400|2404||||
T|OPCO|202609|GELS|ROUND|250|LYNNN|2|1281.85|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.002114|0.002403|0.002114|0.002403|-0.010824|-0.012304|-0.027182|-0.0309|-0.002738|-0.003112|0.879677|0.003464|0.001492|0.001696|0.430727|905|0.001585|74|550|41|0||||||||1105|350||||
T|OPCO|202609|GEM|ODD|1000|MXXNN|1|2160.9|42|0|0|42|0|0|0|42|0|0|0|0|0.0152|0.000295|0.0152|0.000295|0.0152|0.000295|0.0152|0.000295|0.0152|0.000295|51.46|0.02|0.0152|0.000295|0.76|42|0.0024|538|0||0||||||||42|0||||
T|OPCO|202609|GEM|ROUND|5000|MXXNN|1|8797.95|171|0|0|171|0|0|0|171|0|0|0|0|0.026086|0.000507|0.026086|0.000507|0.026086|0.000507|0.026086|0.000507|0.036086|0.000701|51.475|0.05|0.026086|0.000507|0.52172|171|0.011957|252|0||0||||||||171|0||||
T|OPCO|202609|GEMI|ROUND|1000|LNNNN|1|1936.8|360|0|0|360|0|0|0|0|0|0|360|0|0|0|0.01|0.001864|-0.01|-0.001864|0.06|0.011184|0.05|0.00932|5.365||||||||||||||||||||1|97|0|89959.395167
T|OPCO|202609|GEMI|ROUND|1000|LYNNN|1|1016|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.19|0.037365|5.085|0.01|0.01|0.001967|1|0|||200|47|0||||||||200|0||||
T|OPCO|202609|GEMI|ROUND|1000|MXXNN|1|4740|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.002065|0.0098|0.002065|0.0098|0.002065|0.0098|0.002065|-0.0102|-0.00215|4.745|0.01|0.0098|0.002065|0.98|1000|0.0001|349|0||0||||||||1000|0||||
T|OPCO|202609|GEMI|ROUND|5000|LYNNN|1|5953.44|1256|0|0|1256|0|0|0|1256|0|0|0|0|0.0058|0.001225|0.0058|0.001225|0.0058|0.001225|0.0058|0.001225|-0.1142|-0.024118|4.735|0.01|0.0058|0.001225|0.58|1256|0.0021|43|0||0||||||||1256|0||||
T|OPCO|202609|GEMI|ROUND|50000|MXXNN|6|495900|89000|0|0|89000|0|0|0|89000|0|0|0|0|0.007813|0.001401|0.008417|0.001509|0.014722|0.00264|0.020565|0.003687|-0.00393|-0.000705|5.57691|0.01|0.031801|0.005702|3.180056|6848|0.005|432.611857|5915|436.571936|76237|0.013174|505.445938||||||11400|4944||||
T|OPCO|202609|GEN|ODD|0|MXXNN|3|506.92|20|0|0|20|0|0|0|20|0|0|0|0|0.00714|0.000282|0.00964|0.00038|0.00514|0.000203|0.00114|0.000045|-0.04886|-0.001928|25.347|0.01|0.01414|0.000558|1.414|13|0.0015|81.615385|0||7|0.0087|132||||||20|0||||
T|OPCO|202609|GEN|ODD|1000|MXXNN|3|3817.83|127|0|0|127|0|0|0|127|0|0|0|0|0.005124|0.00017|0.005124|0.00017|-0.01708|-0.000568|-0.057395|-0.001909|-0.092356|-0.003072|30.059646|0.01|0.005124|0.00017|0.512441|127|0.002438|182.84252|0||0||||||||127|0||||
T|OPCO|202609|GEN|ODD|250|MXXNN|3|1441.04|55|0|0|55|0|0|0|55|0|0|0|0|0.009291|0.000355|0.009291|0.000355|0.018018|0.000688|0.041655|0.00159|0.1362|0.005197|26.205727|0.01|0.009291|0.000355|0.929091|55|0.000355|144.490909|0||0||||||||55|0||||
T|OPCO|202609|GEN|ROUND|1000|LNNNN|1|2191|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000456|-0.01|-0.000456|0.01|0.000456|0.01|0.000456|-0.07|-0.003193|21.92||||||||||||||||||||1|100|0|87406.091872
T|OPCO|202609|GEN|ROUND|1000|LYNNN|1|3469.95|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.08|0.003805|0.2|0.009512|0.02|0.000951|21.025|0.01|0|0|0|165|0.005|39|0||0||||||||165|0||||
T|OPCO|202609|GEN|ROUND|1000|MXXNN|1|4780.44|196|0|0|196|0|0|0|196|0|0|0|0|0|0|-0.04|-0.00164|-0.02|-0.00082|-0.06|-0.00246|-0.24|-0.009838|24.395|0.01|0|0|0|196|0.005|113|0||0||||||||196|0||||
T|OPCO|202609|GEN|ROUND|10000|LNNNN|1|16272.9|738|0|0|738|0|0|0|738|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.03|0.001361|-0.21|-0.009526|22.045||||||||||||||||||||1|556|109|456.252154
T|OPCO|202609|GEN|ROUND|20000|LNNNN|1|22570|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000443|0.01|0.000443|-0.01|-0.000443|0.05|0.002215|0.29|0.012846|22.575||||||||||||||||||||1|548|448|31480.264827
T|OPCO|202609|GEN|ROUND|5000|LNNNN|1|8413.2|369|0|0|369|0|0|0|0|369|0|0|0|0.01|0.000439|0.01|0.000439|0.08|0.003508|0.07|0.00307|0.33|0.014471|22.805||||||||||||||||||||1|113|0|6776
T|OPCO|202609|GEN|ROUND|5000|LYNNN|2|18083.43|689|0|0|689|0|0|0|689|0|0|0|0|0.008291|0.000316|0.008291|0.000316|-0.00242|-0.000092|0.052558|0.002003|-0.047442|-0.001808|26.240907|0.01|0.008291|0.000316|0.82912|689|0.000854|62.435414|0||0||||||||689|0||||
T|OPCO|202609|GENB|ODD|250|LNYNN|1|322|20|0|0|20|0|0|0|1|0|0|0|19|0.0195|0.001211|0.0195|0.001211|0.018|0.001118|0.015|0.000931|0.091|0.00565|16.105|0.03|0.01|0.000621|0.333333|20|0.01|433984.25|0||0||||||||20|0|1|8|0|433984.25
T|OPCO|202609|GENB|ROUND|1000|LNNNN|2|4830.5|290|0|0|290|0|0|0|0|0|150|140|0|-0.004828|-0.00029|-0.004828|-0.00029|-0.004828|-0.00029|-0.004828|-0.00029|-0.181379|-0.010878|16.674655||||||||||||||||||||2|59|25|131354.245069
T|OPCO|202609|GENB|ROUND|1000|LNYNN|2|7122.78|466|0|0|466|0|0|0|426|0|0|40|0|0.016137|0.001056|0.016137|0.001056|0.016137|0.001056|0.008283|0.000542|0.013991|0.000916|15.276438|0.036996|0.016996|0.001113|0.459397|466|0.01|22380.88412|0||0||||||||340|126|2|140|102|22380.88412
T|OPCO|202609|GENB|ROUND|1000|MXXNN|1|3302|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.00182|0.03|0.00182|0.03|0.00182|0.01|0.000607|0.01|0.000607|16.485|0.05|0.05|0.003033|1|0|||200|616|0||||||||200|0||||
T|OPCO|202609|GENB|ROUND|10000|MXXNN|1|17853|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.0808|0.004995|0.0808|0.004995|0.0808|0.004995|0.1508|0.009323|0.2708|0.016742|16.175|0.11|0.1008|0.006232|0.916364|1100|0.0046|44|0||0||||||||300|800||||
T|OPCO|202609|GENI|ODD|0|MXXNN|1|134.4|20|0|0|20|0|0|0|0|20|0|0|0|0.006962|0.001037|0.006962|0.001037|0.026962|0.004015|-0.053038|-0.007898|-0.013038|-0.001942|6.715|0.01|0.006962|0.001037|0.6962|20|0.001519|1704|0||0||||||||20|0||||
T|OPCO|202609|GENI|ROUND|1000|MXXNN|2|6958.2|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.00724|0.001151|0.00724|0.001151|0.00448|0.000712|-0.018959|-0.003013|-0.018959|-0.003013|6.292353|0.023801|0.00724|0.001151|0.304183|305|0.03|139|800|313|0||||||||1105|0||||
T|OPCO|202609|GENI|ROUND|10000|LYNNN|1|16268|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.006|0.001034|0.006|0.001034|0.026|0.004479|0.026|0.004479|0.046|0.007924|5.805|0.01|0.006|0.001034|0.6|2800|0.002|2455|0||0||||||||2800|0||||
T|OPCO|202609|GENI|ROUND|20000|LNNNN|1|30550|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001635|0.01|0.001635|-0.09|-0.014718|-0.05|-0.008177|-0.01|-0.001635|6.115||||||||||||||||||||1|1172|165|56629
T|OPCO|202609|GENI|ROUND|20000|LYNNN|13|435668.72|70693|5000|0|65693|0|0|0|16893|44661|4139|0|0|0.007941|0.001289|0.006419|0.001042|0.010855|0.001761|0.025789|0.004185|0.03489|0.005662|6.162332|0.01|0.009299|0.001509|0.929891|25411|0.000906|2100.044508|40282|4139.214364|0||||||||53510|12183||||
T|OPCO|202609|GENI|ROUND|20000|MXXNN|2|67740|12000|0|0|12000|0|0|0|6000|6000|0|0|0|0.0095|0.001684|0.0095|0.001684|0.0095|0.001684|0.0095|0.001684|-0.0105|-0.001862|5.64|0.01|0.0095|0.001684|0.95|12000|0.00025|1756.5|0||0||||||||12000|0||||
T|OPCO|202609|GENI|ROUND|200000|MXXNN|1|236000|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.008381|0.001419|0.008381|0.001419|0.008381|0.001419|-0.01162|-0.001968|-0.05162|-0.008742|5.905|0.01|0.008381|0.001419|0.83805|6478|0.005|440.818154|33522|448.008293|0||||||||8800|31200||||
T|OPCO|202609|GENI|ROUND|250|MXXNN|2|1651.92|247|0|0|247|0|0|0|247|0|0|0|0|0.008964|0.00134|0.008964|0.00134|-0.011765|-0.001759|-0.00213|-0.000318|-0.005045|-0.000754|6.687753|0.01|0.008964|0.00134|0.896356|128|0.001|157|119|125|0||||||||247|0||||
T|OPCO|202609|GENI|ROUND|5000|MXXNN|1|6120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.03|0.004898|0.05|0.008163|6.125|0.01|0.01|0.001633|1|0|||1000|427.9|0||||||||1000|0||||
T|OPCO|202609|GENI|ROUND|50000|LYNNN|15|1625778.76|258759|63812|0|192183|0|0|0|82020|108736|1427|0|0|0.000625|0.000101|-0.002497|-0.000404|-0.007307|-0.001181|-0.006288|-0.001017|-0.00353|-0.000571|6.184702|0.01|0.008932|0.001444|0.893239|55816|0.001838|4337.497528|136367|2363.960438|0||||||||95500|110295||||
T|OPCO|202609|GENI|ROUND|50000|MXXNN|10|1028100|168000|0|0|168000|0|0|0|87000|81000|0|0|0|0.013984|0.002288|0.011841|0.001938|0.004698|0.000769|0.006127|0.001003|0.014103|0.002308|6.111071|0.018333|0.021365|0.003496|1.165353|43196|0.004165|759.375544|77004|1468.246026|47800|0.009091|1995.101004||||||51200|82695||||
T|OPCO|202609|GEO|ODD|1000|MXXNN|1|1338.3|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002016|-0.07|-0.002352|29.765|0.05|0|0|0|45|0.025|473|0||0||||||||45|0||||
T|OPCO|202609|GEO|ROUND|1000|MXXNN|1|3153|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000951|0.03|0.000951|0.13|0.004121|0.21|0.006657|0.2|0.00634|31.545|0.03|0.03|0.000951|1|0|||100|317|0||||||||100|0||||
T|OPCO|202609|GEOS|ROUND|20000|MXXNN|1|20480|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04375|0.008503|0.04375|0.008503|0.04375|0.008503|0.04375|0.008503|0.01375|0.002672|5.145|0.05|0.04375|0.008503|0.875|500|0.025|297|3500|297.371429|0||||||||400|3600||||
T|OPCO|202609|GEV|ODD|1000|LNNNN|12|41308.01|45|3|0|42|4|0|0|16|2|5|7|8|-0.344762|-0.000375|-0.219762|-0.000239|0.204286|0.000222|0.915|0.000994|0.89381|0.000971|920.407619||||||||||||||||||||11|20|5|211865.608508
T|OPCO|202609|GEV|ODD|1000|LNYNN|1|2655.6|3|0|0|3|0|0|0|3|0|0|0|0|0.44|0.000497|0.45|0.000508|1.28|0.001446|-2.19|-0.002473|-16.61|-0.018759|885.44|0.78|0.44|0.000497|0.564103|3|0.17|50|0||0||||||||3|0|1|0|0|50
T|OPCO|202609|GEV|ODD|1000|LYNNN|5|17339.22|19|0|0|19|0|0|0|19|0|0|0|0|1.084137|0.001188|1.086768|0.001191|2.696242|0.002955|4.073611|0.004464|2.444663|0.002679|912.546842|1.171579|1.084137|0.001188|0.925364|19|0.043721|45.789474|0||0||||||||19|0||||
T|OPCO|202609|GEV|ODD|1000|MXXNN|102|283123.48|305|0|0|305|0|0|0|297|8|0|0|0|0.771647|0.000831|0.778499|0.000839|0.859188|0.000926|1.129614|0.001217|0.855122|0.000921|928.309738|0.974295|0.733942|0.000791|0.753306|302|0.121469|267.937086|0||3|0.0099|140||||||305|0||||
T|OPCO|202609|GEV|ODD|10000|LNNNN|4|53089.08|57|17|0|40|0|0|0|27|0|0|0|13|-0.34175|-0.000367|-0.28|-0.0003|-0.83|-0.000891|0.39975|0.000429|-0.4735|-0.000508|931.879875||||||||||||||||||||3|17|0|419148.957202
T|OPCO|202609|GEV|ODD|10000|LYNNN|1|16109.54|17|0|0|17|0|0|0|17|0|0|0|0|0.3218|0.00034|0.3318|0.00035|0.6718|0.000709|-0.1982|-0.000209|6.5918|0.00696|947.155|0.93|0.3218|0.00034|0.346022|17|0.3041|22|0||0||||||||17|0||||
T|OPCO|202609|GEV|ODD|10000|MXXNN|44|654519.69|712|0|0|712|0|0|0|712|0|0|0|0|0.80106|0.000871|0.854585|0.00093|1.105568|0.001203|0.825147|0.000898|0.619009|0.000673|919.365049|1.104902|0.826102|0.000899|0.74767|701|0.147078|290.918688|0||11|0.3499|325||||||712|0||||
T|OPCO|202609|GEV|ODD|20000|LNNNN|3|90370.4|97|0|0|97|30|0|0|34|0|33|0|0|0.083608|0.00009|0.253711|0.000272|0.969072|0.00104|1.527629|0.00164|-0.800825|-0.00086|931.665155||||||||||||||||||||3|76|57|6796.452357
T|OPCO|202609|GEV|ODD|20000|MXXNN|26|692291.76|752|0|0|752|0|0|0|702|50|0|0|0|0.77962|0.000847|0.854155|0.000928|0.532998|0.000579|0.543517|0.00059|0.584394|0.000635|920.603045|1.082633|0.747732|0.000812|0.690661|752|0.16745|420.799202|0||0||||||||752|0||||
T|OPCO|202609|GEV|ODD|250|LNNNN|6|5548.79|6|1|0|5|0|1|0|2|0|0|0|2|-0.232|-0.000248|-0.354|-0.000379|-0.402|-0.00043|-0.08|-0.000086|0.688|0.000736|934.632||||||||||||||||||||5|4|1|1669774.76967
T|OPCO|202609|GEV|ODD|250|LNYNN|2|1843.76|2|0|0|2|0|0|0|2|0|0|0|0|0.33|0.000358|0.33|0.000358|0.81|0.000879|-0.39|-0.000423|1.36|0.001475|921.96|0.88|0.33|0.000358|0.375|2|0.275|56.5|0||0||||||||2|0|2|0|0|56.5
T|OPCO|202609|GEV|ODD|250|LYNNN|2|1843.67|2|0|0|2|0|0|0|2|0|0|0|0|0.7361|0.000799|0.7461|0.00081|0.8911|0.000967|0.3411|0.00037|-0.1339|-0.000145|921.3175|1.035|0.7311|0.000794|0.706377|2|0.15195|44.5|0||0||||||||2|0||||
T|OPCO|202609|GEV|ODD|250|MXXNN|74|68973.69|74|0|0|74|0|0|0|73|1|0|0|0|0.742025|0.000796|0.762025|0.000817|0.699863|0.000751|0.639187|0.000686|0.917836|0.000985|932.181014|1.012838|0.733376|0.000787|0.724081|74|0.139731|201.189189|0||0||||||||74|0||||
T|OPCO|202609|GEV|ODD|5000|LNNNN|3|21099.34|23|0|0|23|0|0|0|23|0|0|0|0|-0.08087|-0.000088|0.031739|0.000035|0.113913|0.000124|-0.002609|-0.000003|3.258696|0.003552|917.418043||||||||||||||||||||3|6|6|55.421117
T|OPCO|202609|GEV|ODD|5000|LNYNN|2|15800.11|18|0|0|18|0|0|0|18|0|0|0|0|0.012222|0.000014|-0.085556|-0.000097|-0.598333|-0.000682|-0.358333|-0.000408|-3.012778|-0.003432|877.869722|0.832778|0.012222|0.000014|0.014676|18|0.410278|48.222222|0||0||||||||18|0|2|0|0|48.222222
T|OPCO|202609|GEV|ODD|5000|LYNNN|5|33936.37|37|0|0|37|0|0|0|37|0|0|0|0|0.773638|0.000844|0.754178|0.000823|0.712557|0.000777|-0.543119|-0.000592|1.016881|0.001109|916.926622|1.043514|0.773638|0.000844|0.741378|31|0.161055|41.677419|6|24|0||||||||37|0||||
T|OPCO|202609|GEV|ODD|5000|MXXNN|36|269397.01|292|0|0|292|0|0|0|292|0|0|0|0|0.938175|0.001017|0.934921|0.001013|0.983141|0.001065|1.511189|0.001638|-1.143948|-0.00124|922.796336|1.178151|0.987764|0.00107|0.838402|282|0.125161|249.010638|0||10|0.7499|230||||||292|0||||
T|OPCO|202609|GEV|ROUND|20000|LNNNN|4|186657.5|200|0|0|150|50|0|0|0|0|100|0|0|-0.103333|-0.000112|-0.483333|-0.000523|0.68|0.000736|1.66|0.001797|-0.983333|-0.001065|923.538333||||||||||||||||||||3|59|50|11554.353499
T|OPCO|202609|GEV|ROUND|20000|LYNNN|3|139605.5|150|50|0|100|0|0|0|100|0|0|0|0|0.484|0.000525|0.484|0.000525|0.739|0.000802|0.794|0.000862|-6.766|-0.007345|921.1225|0.565|0.484|0.000525|0.856637|100|0.0405|267|0||0||||||||80|20||||
T|OPCO|202609|GEV|ROUND|20000|MXXNN|14|640092.69|703|0|0|703|0|0|0|653|0|50|0|0|0.71773|0.000788|0.712268|0.000782|0.985141|0.001082|1.583875|0.001739|0.823235|0.000904|910.75909|1.041337|0.771158|0.000847|0.740546|703|0.135089|1101.890469|0||0||||||||673|30||||
T|OPCO|202609|GEV|ROUND|200000|LNNNN|1|262500|300|0|0|300|0|0|300|0|0|0|0|0|0.22|0.000251|0.24|0.000274|-3.34|-0.003815|-2.94|-0.003359|-0.89|-0.001017|875.385||||||||||||||||||||1|300|300|1.582052
T|OPCO|202609|GEV|ROUND|200000|MXXNN|6|5735933.5|6275|0|0|6275|0|0|0|2975|3300|0|0|0|0.575307|0.00063|1.016422|0.001112|1.798733|0.001968|-0.221506|-0.000242|0.972398|0.001064|913.907351|0.964104|0.383594|0.00042|0.397876|5475|0.354584|2272.86758|500|247|300|0.4|1800||||||840|5215||||
T|OPCO|202609|GEV|ROUND|50000|LNNNN|4|332807.89|361|0|0|361|0|100|0|100|0|100|61|0|-0.254958|-0.000277|-0.29097|-0.000316|0.315069|0.000342|0.537313|0.000583|3.649003|0.003959|921.809557||||||||||||||||||||4|119|100|27179.134233
T|OPCO|202609|GEV|ROUND|50000|LYNNN|1|56532.6|60|0|0|60|0|0|0|60|0|0|0|0|1.2798|0.001357|1.2598|0.001336|0.8398|0.000891|1.6998|0.001803|-1.0102|-0.001071|942.85|1.28|1.2798|0.001357|0.999844|60|0.0001|423|0||0||||||||60|0||||
T|OPCO|202609|GEV|ROUND|50000|MXXNN|31|3307200.75|3568|0|0|3568|0|0|0|3068|500|0|0|0|0.713023|0.000769|0.714248|0.000771|0.775428|0.000837|0.947465|0.001022|-0.66416|-0.000717|926.749231|0.897548|0.66818|0.000721|0.744451|2268|0.222307|539.300705|900|664.333333|400|0.2375|502.25||||||2073|1215||||
T|OPCO|202609|GEVO|ROUND|1000|MXXNN|2|2476|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.007329|0.005015|0.007329|0.005015|0.007329|0.005015|0.007329|0.005015|0.007329|0.005015|1.461471|0.01|0.007329|0.005015|0.732941|1700|0.001335|44.823529|0||0||||||||1700|0||||
T|OPCO|202609|GEVO|ROUND|10000|LNNNN|1|14700|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5292|3520|
T|OPCO|202609|GEVO|ROUND|10000|LYNNN|1|14800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00678|0.01|0.00678|0.03|0.020339|0.03|0.020339|0.05|0.033898|1.475|0.01|0.01|0.00678|1|0|||10000|25|0||||||||10000|0||||
T|OPCO|202609|GEVX|ROUND|1000|MXXNN|2|7279.6|440|0|0|440|0|0|0|440|0|0|0|0|0.019382|0.001173|0.013927|0.000843|0.018473|0.001118|-0.123345|-0.007463|-0.103345|-0.006253|16.526818|0.035455|0.019382|0.001173|0.546667|440|0.008036|53.818182|0||0||||||||440|0||||
T|OPCO|202609|GEVX|ROUND|5000|MXXNN|1|6494.4|440|0|0|440|0|0|0|440|0|0|0|0|0.05953|0.004025|0.05953|0.004025|0.02953|0.001997|0.06953|0.004701|-0.00047|-0.000032|14.79|0.06|0.05953|0.004025|0.992167|440|0.000235|43.986364|0||0||||||||440|0||||
T|OPCO|202609|GFEB|ODD|1000|MXXNN|1|1522.52|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.825|0.09|0|0|0|34|0.045|183|0||0||||||||34|0||||
T|OPCO|202609|GFEB|ODD|250|MXXNN|1|762.45|17|0|0|17|0|0|0|17|0|0|0|0|0.0998|0.002223|0.0998|0.002223|0.0998|0.002223|0.0998|0.002223|0.0998|0.002223|44.9|0.1|0.0998|0.002223|0.998|17|0.0001|203|0||0||||||||17|0||||
T|OPCO|202609|GFEB|ROUND|1000|MXXNN|1|4959.9|110|0|0|110|0|0|0|110|0|0|0|0|0.08|0.001772|0.08|0.001772|0.08|0.001772|0.08|0.001772|0.08|0.001772|45.15|0.12|0.08|0.001772|0.666667|110|0.02|233.090909|0||0||||||||110|0||||
T|OPCO|202609|GFF|ODD|250|MXXNN|1|738.16|8|0|0|8|0|0|0|8|0|0|0|0|0.1798|0.001947|0.1798|0.001947|0.1798|0.001947|0.1798|0.001947|0.5098|0.00552|92.36|0.18|0.1798|0.001947|0.998889|8|0.0001|322|0||0||||||||8|0||||
T|OPCO|202609|GFI|ROUND|10000|MXXNY|1|17960|400|0|0|400|0|0|400|0|0|0|0|0|0.02|0.000445|0.01|0.000223|0.03|0.000668|0.17|0.003785|0.45|0.01002|44.91|0.02|0.06|0.001336|3|0|||0||400|0.02|6.921071||||||200|0||||
T|OPCO|202609|GFL|ODD|0|MXXNN|11|1310.25|31|0|0|31|0|0|0|31|0|0|0|0|0.013806|0.000327|0.013806|0.000327|0.001548|0.000037|0.014129|0.000334|-0.075871|-0.001794|42.283387|0.047419|0.013806|0.000327|0.291148|31|0.016807|137.451613|0||0||||||||31|0||||
T|OPCO|202609|GFL|ODD|1000|MXXNN|19|37510.46|889|0|0|889|0|0|0|889|0|0|0|0|0.010945|0.000259|0.011856|0.000281|0.005523|0.000131|0.002497|0.000059|-0.011924|-0.000283|42.186946|0.025298|0.012396|0.000294|0.489994|832|0.006893|195.134615|57|121|0||||||||889|0||||
T|OPCO|202609|GFL|ODD|250|MXXNN|14|7168.57|170|0|0|170|0|0|0|170|0|0|0|0|0.014703|0.000349|0.015409|0.000365|0.025821|0.000612|0.026879|0.000637|0.030291|0.000718|42.175206|0.023588|0.013997|0.000332|0.593395|170|0.004796|132.858824|0||0||||||||170|0||||
T|OPCO|202609|GFL|ROUND|1000|MXXNN|3|13843.24|326|0|0|326|0|0|0|226|100|0|0|0|0.014037|0.000331|0.014037|0.000331|0.004098|0.000097|-0.00946|-0.000223|0.045509|0.001072|42.448926|0.03|0.014037|0.000331|0.467894|326|0.007982|821.226994|0||0||||||||326|0||||
T|OPCO|202609|GFL|ROUND|5000|MXXNN|6|45638.49|1076|0|0|1076|0|0|0|1076|0|0|0|0|0.0202|0.000476|0.0202|0.000476|0.01361|0.000321|0.024865|0.000586|0.108861|0.002567|42.402305|0.025297|0.0202|0.000476|0.798486|750|0.003657|123.648|326|159.319018|0||||||||1076|0||||
T|OPCO|202609|GFS|ODD|0|MXXNN|7|810.37|18|0|0|18|0|0|0|18|0|0|0|0|0.015344|0.000341|0.015344|0.000341|-0.011878|-0.000264|-0.001878|-0.000042|-0.000767|-0.000017|45.030278|0.023889|0.015344|0.000341|0.642326|18|0.004272|148.166667|0||0||||||||18|0||||
T|OPCO|202609|GFS|ODD|1000|MXXNN|4|8138.8|183|0|0|183|0|0|0|183|0|0|0|0|0.020751|0.000467|0.022663|0.00051|0.040642|0.000914|0.042226|0.000949|-0.022255|-0.0005|44.475109|0.026612|0.020751|0.000467|0.779754|160|0.003352|137.88125|23|162|0||||||||183|0||||
T|OPCO|202609|GFS|ODD|250|MXXNN|17|7321.89|162|0|0|162|0|0|0|162|0|0|0|0|0.024215|0.000536|0.022857|0.000506|0.033536|0.000742|0.040511|0.000896|0.040573|0.000898|45.18929|0.039815|0.023783|0.000526|0.597333|162|0.008016|144.802469|0||0||||||||162|0||||
T|OPCO|202609|GFS|ROUND|1000|MXXNN|1|4860.96|114|0|0|114|0|0|0|114|0|0|0|0|0.0086|0.000202|0.0086|0.000202|-0.0014|-0.000033|-0.0114|-0.000267|0.0686|0.001609|42.645|0.01|0.0086|0.000202|0.86|114|0.0007|127|0||0||||||||114|0||||
T|OPCO|202609|GFS|ROUND|10000|MXXNN|2|31037.74|686|0|0|686|0|0|0|686|0|0|0|0|0.008542|0.000189|0.008542|0.000189|0.08621|0.001905|0.111647|0.002467|0.125437|0.002771|45.2618|0.034563|0.008542|0.000189|0.247145|686|0.01301|87.311953|0||0||||||||653|33||||
T|OPCO|202609|GFS|ROUND|20000|MXXNN|1|34032|800|0|0|800|0|0|0|800|0|0|0|0|0.0092|0.000216|0.0092|0.000216|0.0092|0.000216|-0.1708|-0.004015|-0.1208|-0.002839|42.545|0.01|0.0092|0.000216|0.92|800|0.0004|374|0||0||||||||800|0||||
T|OPCO|202609|GFS|ROUND|200000|MXXNN|1|237950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.07|0.00147|0.07|0.00147|0.08|0.00168|-0.01|-0.00021|0.17|0.00357|47.625|0.07|0.07|0.00147|1|0|||5000|266|0||||||||100|4900||||
T|OPCO|202609|GFS|ROUND|5000|LNNNN|1|5874.7|130|0|0|130|0|0|0|130|0|0|0|0|0.06|0.001328|0.06|0.001328|0.05|0.001107|-0.03|-0.000664|-0.04|-0.000885|45.18||||||||||||||||||||1|130|0|22.048224
T|OPCO|202609|GFS|ROUND|50000|MXXNN|1|67485|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.053|0.001179|0.053|0.001179|-0.027|-0.000601|0.103|0.002291|-0.027|-0.000601|44.955|0.07|0.063|0.001401|0.9|1500|0.0035|324|0||0||||||||400|1100||||
T|OPCO|202609|GFUZ|ROUND|1000|LNNNN|2|7999|1012|0|0|1012|0|0|0|0|412|0|34|566|-0.099269|-0.012405|-0.042273|-0.005283|-0.042273|-0.005283|-0.054486|-0.006809|0.085919|0.010737|8.002292||||||||||||||||||||2|328|303|389698.662055
T|OPCO|202609|GFUZ|ROUND|1000|MXXNN|1|4270|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.017411|0.15|0.017411|0.15|0.017411|0.01|0.001161|-0.1|-0.011608|8.615|0.15|0.15|0.017411|1|0|||500|44|0||||||||500|0||||
T|OPCO|202609|GFUZ|ROUND|10000|MXXNN|1|12150|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007449|-0.06|-0.007449|8.055|0.09|0|0|0|1500|0.045|300|0||0||||||||1000|500||||
T|OPCO|202609|GGAL|ROUND|20000|MXXNN|2|45235|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1334|0.002951|0.1284|0.00284|0.1184|0.002619|0.1384|0.003061|-0.0166|-0.000367|45.2125|0.155|0.1334|0.002951|0.860645|500|0.0216|39|500|45|0||||||||600|400||||
T|OPCO|202609|GGB|ROUND|250|MXXNN|1|624.96|126|0|0|126|0|0|0|126|0|0|0|0|0.008|0.001611|0.008|0.001611|0.008|0.001611|0.008|0.001611|0.068|0.013696|4.965|0.01|0.008|0.001611|0.8|126|0.001|496|0||0||||||||126|0||||
T|OPCO|202609|GGLL|ODD|1000|LNNNN|7|22173.28|224|25|0|174|0|0|0|0|115|25|34|0|-0.005|-0.000051|-0.006264|-0.000064|0.015575|0.00016|-0.042644|-0.000437|0.114483|0.001174|97.541466||||||||||||||||||||5|59|59|17896.121604
T|OPCO|202609|GGLL|ODD|1000|MXXNN|1|2437.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0998|0.001023|0.0598|0.000613|-0.0402|-0.000412|0.0998|0.001023|-0.1902|-0.00195|97.55|0.1|0.0998|0.001023|0.998|25|0.0001|47|0||0||||||||25|0||||
T|OPCO|202609|GGLL|ODD|5000|LNNNN|1|5105.1|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|GGLL|ODD|5000|LYNNN|1|5015.5|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000598|-0.13|-0.001296|0.14|0.001396|0.03|0.000299|0.98|0.009773|100.28|0.06|0.06|0.000598|1|0|||50|41|0||||||||50|0||||
T|OPCO|202609|GGLL|ROUND|10000|LNNNN|1|14440|152|0|0|152|0|0|0|132|0|0|20|0|-0.033421|-0.000352|-0.059474|-0.000626|-0.171053|-0.0018|-0.076579|-0.000806|-0.502105|-0.005284|95.015||||||||||||||||||||1|152|152|9122.982866
T|OPCO|202609|GGLL|ROUND|10000|LYNNN|1|13647.39|141|0|0|141|0|0|0|141|0|0|0|0|0.0897|0.000927|0.0897|0.000927|0.0097|0.0001|0.0997|0.001031|-1.4203|-0.014684|96.725|0.13|0.0897|0.000927|0.69|141|0.02015|58|0||0||||||||141|0||||
T|OPCO|202609|GGLL|ROUND|20000|MXXNN|8|284649.4|2920|0|0|2920|0|0|0|2920|0|0|0|0|0.143291|0.001471|0.14151|0.001452|0.084866|0.000871|-0.169723|-0.001742|-0.735271|-0.007546|97.440308|0.197055|0.143633|0.001474|0.728901|2120|0.03679|55.490566|800|45|0||||||||2420|500||||
T|OPCO|202609|GGLS|ODD|1000|LNNNN|1|4385.2|76|0|0|76|0|0|0|0|76|0|0|0|0|0|0.04|0.000693|0.02|0.000347|0.02|0.000347|0.15|0.002599|57.715||||||||||||||||||||1|76|76|7293.046895
T|OPCO|202609|GGLS|ODD|1000|MXXNN|1|4309.2|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.000176|0.02|0.000353|0|0|0.01|0.000176|-0.11|-0.00194|56.715|0.03|0.01|0.000176|0.333333|76|0.01|31|0||0||||||||76|0||||
T|OPCO|202609|GGN|ROUND|1000|MXXNN|1|3586.2|645|0|0|645|0|0|0|645|0|0|0|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|5.565|0.01|0.01|0.001797|1|0|||645|409|0||||||||645|0||||
T|OPCO|202609|GGN|ROUND|10000|MXXNN|2|35555|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.009138|0.001669|0.009138|0.001669|0.009138|0.001669|0.009138|0.001669|0.009138|0.001669|5.475|0.01|0.009138|0.001669|0.913846|3500|0.0008|524|3000|379|0||||||||6500|0||||
T|OPCO|202609|GGN|ROUND|250|MXXNN|1|566|100|0|0|100|0|0|0|100|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|||100|351|0||||||||100|0||||
T|OPCO|202609|GGOV|ODD|0|MXXNN|1|150.69|3|0|0|3|0|0|0|3|0|0|0|0|0.0498|0.000991|0.0498|0.000991|0.0598|0.00119|0.0998|0.001986|0.1498|0.002981|50.255|0.05|0.0498|0.000991|0.996|3|0.0001|120|0||0||||||||3|0||||
T|OPCO|202609|GGOV|ROUND|5000|MXXNN|1|5113.26|102|0|0|102|0|0|0|102|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.03|0.000598|50.14|0.02|0.02|0.000399|1|0|||102|682|0||||||||102|0||||
T|OPCO|202609|GGT|ROUND|1000|MXXNN|2|5005.26|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.009103|0.002256|0.009103|0.002256|0.009103|0.002256|0.009103|0.002256|0.009103|0.002256|4.035|0.01|0.009103|0.002256|0.91029|619|0.0009|360|623|322|0||||||||1242|0||||
T|OPCO|202609|GGT|ROUND|5000|MXXNN|1|8080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002478|0.01|0.002478|0.01|0.002478|0.01|0.002478|0.01|0.002478|4.035|0.01|0.01|0.002478|1|0|||2000|408|0||||||||2000|0||||
T|OPCO|202609|GGZ|ODD|0|MXXNN|1|157.8|10|0|0|10|0|0|0|10|0|0|0|0|0.2868|0.017964|0.2868|0.017964|0.2868|0.017964|0.2868|0.017964|0.2868|0.017964|15.965|0.37|0.2868|0.017964|0.775135|10|0.0416|343|0||0||||||||10|0||||
T|OPCO|202609|GGZ|ROUND|1000|MXXNN|2|7632.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0134|0.000877|0.0134|0.000877|0.0134|0.000877|0.0134|0.000877|0.0134|0.000877|15.2825|0.035|0.0284|0.001858|0.811429|250|0.0066|311|250|353|0||||||||500|0||||
T|OPCO|202609|GH|ODD|1000|MXXNN|2|7584.85|45|0|0|45|0|0|0|45|0|0|0|0|0.2198|0.001303|0.2198|0.001303|0.214244|0.00127|-0.034644|-0.000205|0.4998|0.002963|168.662222|0.22|0.2198|0.001303|0.999091|45|0.0001|222.777778|0||0||||||||45|0||||
T|OPCO|202609|GH|ODD|250|MXXNN|1|789.35|5|0|0|5|0|0|0|5|0|0|0|0|0.4598|0.002908|0.4598|0.002908|0.4598|0.002908|0.4598|0.002908|0.9098|0.005755|158.1|0.46|0.4598|0.002908|0.999565|5|0.0001|302|0||0||||||||5|0||||
T|OPCO|202609|GH|ROUND|20000|MXXNN|1|31465.54|202|0|0|202|0|0|0|202|0|0|0|0|0.25|0.001606|0.25|0.001606|0.25|0.001606|0.19|0.001221|0.19|0.001221|155.645|0.25|0.25|0.001606|1|0|||202|354|0||||||||202|0||||
T|OPCO|202609|GH|ROUND|50000|MXXNN|12|1016179|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.315126|0.00177|0.316004|0.001775|0.248986|0.001398|0.259161|0.001455|0.071267|0.0004|178.059561|0.434912|0.326705|0.001835|0.751198|3300|0.093452|382.894545|2400|313.375|0||||||||2100|3600||||
T|OPCO|202609|GHC|ODD|1000|MXXNN|2|6910.98|6|0|0|6|0|0|0|6|0|0|0|0|1.749|0.001518|1.749|0.001518|1.749|0.001518|0.819|0.000711|-0.296|-0.000257|1151.91|3.41|1.749|0.001518|0.512903|6|0.8305|401|0||0||||||||6|0||||
T|OPCO|202609|GHC|ODD|5000|MXXNN|1|5729.05|5|0|0|5|0|0|0|5|0|0|0|0|1.85788|0.001623|1.85788|0.001623|1.86788|0.001632|1.87788|0.001641|2.22788|0.001947|1144.465|2.69|1.85788|0.001623|0.690662|5|0.41606|156|0||0||||||||5|0||||
T|OPCO|202609|GHI|ROUND|1000|MXXNN|2|3410.84|568|0|0|568|0|0|0|568|0|0|0|0|0.021786|0.003607|0.026786|0.004435|0.026786|0.004435|0.026786|0.004435|0.026786|0.004435|6.04|0.07|0.076786|0.012713|1.096942|284|0.0142|264|135|341|149|0.04|341||||||384|35||||
T|OPCO|202609|GHI|ROUND|5000|MXXNN|2|14165.7|2346|0|0|2346|0|0|0|2346|0|0|0|0|0.125906|0.020623|0.125906|0.020623|0.125906|0.020623|0.125906|0.020623|0.125906|0.020623|6.105|0.133529|0.125906|0.020623|0.942907|828|0.0108|358|1518|511|0||||||||2028|318||||
T|OPCO|202609|GHRS|ODD|1000|LNNNN|1|2107.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|OPCO|202609|GHY|ROUND|10000|MXXNN|1|10143|900|0|0|900|0|0|0|900|0|0|0|0|0.07|0.006231|0.07|0.006231|0.07|0.006231|0.07|0.006231|0.07|0.006231|11.235|0.07|0.07|0.006231|1|0|||900|342|0||||||||200|700||||
T|OPCO|202609|GIAX|ROUND|20000|MXXNN|1|32720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.001831|0.03|0.001831|0.03|0.001831|0.03|0.001831|0.03|0.001831|16.385|0.05|0.03|0.001831|0.6|2000|0.01|367|0||0||||||||800|1200||||
T|OPCO|202609|GIB|ODD|1000|MXXNN|1|2443.7|35|0|0|35|0|0|0|35|0|0|0|0|0.0798|0.001144|0.0798|0.001144|-0.0202|-0.000289|-0.1002|-0.001436|-0.1002|-0.001436|69.78|0.08|0.0798|0.001144|0.9975|35|0.0001|69|0||0||||||||35|0||||
T|OPCO|202609|GIGB|ODD|1000|MXXNN|2|4862.56|110|0|0|110|0|0|0|110|0|0|0|0|0.007018|0.000159|0.007018|0.000159|0.007018|0.000159|0.007018|0.000159|0.020473|0.000463|44.213455|0.016727|0.007018|0.000159|0.419565|110|0.004855|401.836364|0||0||||||||110|0||||
T|OPCO|202609|GIL|ODD|1000|MXXNN|1|2414.34|51|0|0|51|0|0|0|51|0|0|0|0|0.02703|0.000571|0.02703|0.000571|-0.01297|-0.000274|0.03703|0.000782|0.35703|0.007539|47.36|0.04|0.02703|0.000571|0.67575|51|0.006485|280|0||0||||||||51|0||||
T|OPCO|202609|GIL|ROUND|5000|MXXNN|1|5088|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.000432|0.022|0.000432|0.032|0.000629|0.062|0.001218|-0.028|-0.00055|50.895|0.03|0.022|0.000432|0.733333|100|0.004|486|0||0||||||||100|0||||
T|OPCO|202609|GILD|ODD|0|MXXNN|44|6546.73|44|0|0|44|0|0|0|44|0|0|0|0|0.057324|0.000385|0.057551|0.000387|0.077324|0.00052|0.071869|0.000483|0.062551|0.00042|148.826364|0.092273|0.055505|0.000373|0.601536|44|0.018384|153.795455|0||0||||||||44|0||||
T|OPCO|202609|GILD|ODD|1000|LNNNN|1|3595.2|24|0|0|24|0|0|0|24|0|0|0|0|-0.03|-0.0002|0.03|0.0002|-0.1|-0.000668|-0.31|-0.00207|0.18|0.001202|149.78||||||||||||||||||||1|1|1|109.470059
T|OPCO|202609|GILD|ODD|1000|MXXNN|69|161467|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.046139|0.00031|0.046526|0.000313|0.047622|0.00032|0.049022|0.00033|0.058791|0.000395|148.683131|0.097606|0.051158|0.000344|0.524126|1068|0.02414|180.991573|0||18|0.0311|142||||||1086|0||||
T|OPCO|202609|GILD|ODD|10000|LNNNN|1|11033.95|73|0|0|73|0|0|0|0|0|0|73|0|-0.03|-0.000199|-0.03|-0.000199|-0.11|-0.000728|-0.78|-0.005164|-1.54|-0.010196|151.04||||||||||||||||||||1|73|73|83260.269258
T|OPCO|202609|GILD|ODD|10000|LYNNN|1|11325.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0104|0.000069|0.0104|0.000069|-0.0196|-0.00013|-0.2896|-0.001918|-0.2796|-0.001851|151.02|0.02|0.0104|0.000069|0.52|75|0.0048|221|0||0||||||||75|0||||
T|OPCO|202609|GILD|ODD|10000|MXXNN|6|67992.5|454|0|0|454|0|0|0|379|75|0|0|0|0.08949|0.000598|0.078367|0.000523|0.07667|0.000512|0.101098|0.000675|0.388124|0.002592|149.73152|0.141586|0.082882|0.000554|0.585383|454|0.029352|539.625551|0||0||||||||454|0||||
T|OPCO|202609|GILD|ODD|250|MXXNN|64|33955.19|229|0|0|229|0|0|0|229|0|0|0|0|0.071085|0.000479|0.069819|0.000471|0.074972|0.000506|0.007068|0.000048|0.115409|0.000778|148.299585|0.101179|0.071085|0.000479|0.702571|229|0.015047|159.174672|0||0||||||||229|0||||
T|OPCO|202609|GILD|ODD|5000|LNYNN|2|16574.5|110|0|0|110|0|0|0|60|0|0|50|0|0.010909|0.000072|0.010909|0.000072|0.02|0.000133|0.002727|0.000018|-0.039091|-0.000259|150.678636|0.055455|0.024545|0.000163|0.442623|110|0.015455|14979.181818|0||0||||||||110|0|2|0|0|14979.181818
T|OPCO|202609|GILD|ODD|5000|LYNNN|1|5104.08|34|0|0|34|0|0|0|34|0|0|0|0|0.0998|0.000665|0.0998|0.000665|0.0898|0.000598|0.1198|0.000798|0.2098|0.001397|150.17|0.1|0.0998|0.000665|0.998|34|0.0001|48|0||0||||||||34|0||||
T|OPCO|202609|GILD|ODD|5000|MXXNN|20|142406.34|952|0|0|952|0|0|0|952|0|0|0|0|0.075716|0.000506|0.07664|0.000512|0.088667|0.000593|0.098173|0.000656|0.103415|0.000691|149.60459|0.103172|0.068888|0.00046|0.667697|952|0.017142|221.306723|0||0||||||||952|0||||
T|OPCO|202609|GILD|ROUND|10000|LNNNN|1|19078.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|0.02|0.000131|-0.06|-0.000393|-0.37|-0.002424|152.625||||||||||||||||||||1|0|0|302
T|OPCO|202609|GILD|ROUND|10000|LYNNN|1|16509.03|111|0|0|111|0|0|0|111|0|0|0|0|0.225|0.001511|0.225|0.001511|0.165|0.001108|0.305|0.002049|0.775|0.005206|148.875|0.29|0.225|0.001511|0.775862|111|0.0325|41|0||0||||||||111|0||||
T|OPCO|202609|GILD|ROUND|10000|MXXNN|5|79196.57|521|0|0|521|0|0|0|521|0|0|0|0|0.102013|0.000671|0.104047|0.000684|0.093587|0.000615|0.127003|0.000835|-0.055223|-0.000363|152.078551|0.139559|0.102013|0.000671|0.730967|321|0.030469|289.520249|200|363.5|0||||||||521|0||||
T|OPCO|202609|GILD|ROUND|20000|MXXNN|6|171931.79|1154|0|0|1154|0|0|0|1154|0|0|0|0|0.042211|0.000283|0.041777|0.00028|0.046907|0.000315|0.073545|0.000494|-0.097937|-0.000657|149.020663|0.104653|0.042211|0.000283|0.403337|839|0.042943|210.214541|315|463.952381|0||||||||839|315||||
T|OPCO|202609|GILD|ROUND|200000|LNYNN|1|443931.8|2938|0|0|2938|0|0|0|2938|0|0|0|0|0.029183|0.000193|0.029183|0.000193|0.029183|0.000193|-0.080817|-0.000535|-0.640817|-0.00424|151.14|0.16|0.079183|0.000524|0.494894|2938|0.040408|184.87066|0||0||||||||100|2838|1|0|0|184.87066
T|OPCO|202609|GILD|ROUND|50000|MXXNN|3|188715.02|1264|0|0|1264|0|0|0|1264|0|0|0|0|0.07587|0.000508|0.07587|0.000508|0.055127|0.000369|0.184541|0.001236|-0.570633|-0.00382|149.36515|0.191503|0.07587|0.000508|0.396183|504|0.145|287|760|238.671053|0||||||||904|360||||
T|OPCO|202609|GILT|ODD|0|LYNNN|1|112.31|11|0|0|11|0|0|0|11|0|0|0|0|0.0398|0.003891|0.0398|0.003891|0.0298|0.002913|0.0298|0.002913|0.0398|0.003891|10.23|0.04|0.0398|0.003891|0.995|11|0.0001|47|0||0||||||||11|0||||
T|OPCO|202609|GILT|ODD|250|LNYNN|1|760.5|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|OPCO|202609|GILT|ODD|250|LYNNN|1|758.94|78|0|0|78|0|0|0|78|0|0|0|0|0.0198|0.002033|0.0198|0.002033|-0.0002|-0.000021|-0.0102|-0.001047|-0.0802|-0.008234|9.74|0.02|0.0198|0.002033|0.99|78|0.0001|29|0||0||||||||78|0||||
T|OPCO|202609|GILT|ODD|250|MXXNN|3|2408.08|243|0|0|243|0|0|0|243|0|0|0|0|0.025472|0.002572|0.025472|0.002572|0.025472|0.002572|0.028476|0.002875|0.022221|0.002244|9.904403|0.033004|0.025472|0.002572|0.771771|243|0.003766|43.205761|0||0||||||||243|0||||
T|OPCO|202609|GILT|ROUND|1000|LNNNN|8|26236.66|2639|408|0|2031|0|0|0|0|329|452|721|529|0.01417|0.001422|0.012836|0.001289|0.018932|0.0019|0.011374|0.001142|-0.015687|-0.001575|9.961686||||||||||||||||||||7|1175|1030|1367651.664632
T|OPCO|202609|GILT|ROUND|1000|LNYNN|1|3299.87|329|129|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.07|-0.006979|10.03|0.02|0|0|0|200|0.01|51119|0||0||||||||300|0|1|200|200|51119
T|OPCO|202609|GILT|ROUND|1000|MXXNN|1|2084.49|207|0|0|207|0|0|0|207|0|0|0|0|0.037|0.003665|0.037|0.003665|0.037|0.003665|0.037|0.003665|0.027|0.002675|10.095|0.05|0.037|0.003665|0.74|207|0.0065|44|0||0||||||||207|0||||
T|OPCO|202609|GILT|ROUND|10000|LNNNN|1|18920|1892|0|0|1892|0|0|0|1892|0|0|0|0|-0.02|-0.002002|-0.02|-0.002002|-0.02|-0.002002|0.04|0.004004|0.09|0.009009|9.99||||||||||||||||||||1|0|0|45
T|OPCO|202609|GILT|ROUND|10000|MXXNN|2|29822.85|2956|0|0|2956|0|0|0|2956|0|0|0|0|0.037327|0.003692|0.037327|0.003692|0.037327|0.003692|0.05|0.004945|-0.022673|-0.002242|10.111248|0.044655|0.037327|0.003692|0.835909|1083|0.01|41|1873|45|0||||||||1383|1573||||
T|OPCO|202609|GILT|ROUND|20000|MXXNN|2|66077.86|6662|0|0|6662|0|0|0|6662|0|0|0|0|0.011879|0.001197|0.011879|0.001197|-0.019313|-0.001946|-0.026837|-0.002704|-0.001883|-0.00019|9.925503|0.013762|0.011879|0.001197|0.863165|1475|0.004253|62.677966|5187|55.212261|0||||||||1700|4962||||
T|OPCO|202609|GILT|ROUND|250|LYNNN|1|999.6|102|0|0|102|0|0|0|102|0|0|0|0|0.03|0.003057|0.03|0.003057|0.08|0.008151|0.09|0.00917|0.01|0.001019|9.815|0.03|0.03|0.003057|1|0|||102|48|0||||||||102|0||||
T|OPCO|202609|GILT|ROUND|5000|LNNNN|3|25185.6|2514|0|0|2514|0|0|821|600|975|0|13|105|0.024996|0.002499|0.020963|0.002096|0.020545|0.002054|-0.014288|-0.001428|0.034654|0.003465|10.002116||||||||||||||||||||3|2009|1985|285977.161369
T|OPCO|202609|GILT|ROUND|5000|LNYNN|2|15831.75|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.025873|0.002576|0.025873|0.002576|0.025873|0.002576|0.087778|0.008738|0.167302|0.016654|10.045714|0.04|0.007302|0.000727|0.18254|1575|0.016349|45.857143|0||0||||||||800|775|2|0|0|45.857143
T|OPCO|202609|GILT|ROUND|5000|LYNNN|4|34570|3475|0|0|3475|0|0|0|3475|0|0|0|0|0.012916|0.0013|0.015793|0.001589|0.009724|0.000978|-0.000788|-0.000079|0.001747|0.000176|9.938201|0.02|0.012916|0.0013|0.645784|2703|0.004554|50.901221|772|47|0||||||||2772|703||||
T|OPCO|202609|GILT|ROUND|5000|MXXNN|6|51578.35|5227|0|0|5227|0|0|0|5227|0|0|0|0|0.017082|0.00173|0.018737|0.001897|0.009172|0.000929|0.019503|0.001975|0.056903|0.005762|9.876285|0.024867|0.020392|0.002065|0.820047|2662|0.004393|54.904583|2565|49.573879|0||||||||4186|1041||||
T|OPCO|202609|GILT|ROUND|50000|LNNNN|1|97500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.02|0.002053|0.04|0.004107|0.05|0.005133|0.05|0.005133|0.03|0.00308|9.74||||||||||||||||||||1|2372|2369|762939.77
T|OPCO|202609|GILT|ROUND|50000|MXXNN|1|108422.62|11041|0|0|11041|0|0|0|11041|0|0|0|0|0.022957|0.002334|0.012957|0.001317|0.012957|0.001317|0.012957|0.001317|0.062957|0.006401|9.835|0.03|0.062957|0.006401|2.09856|2|0.001|57|1842|58.15418|9197|0.019783|70||||||300|1544||||
T|OPCO|202609|GIS|ODD|0|MXXNN|6|885.91|24|0|0|24|0|0|0|24|0|0|0|0|0.011417|0.000309|0.006417|0.000174|-0.00275|-0.000075|-0.00275|-0.000075|-0.096083|-0.002603|36.91|0.013333|0.011417|0.000309|0.85625|20|0.00115|231.55|4|449|0||||||||24|0||||
T|OPCO|202609|GIS|ODD|1000|MXXNN|9|17905.49|491|0|0|491|0|0|0|491|0|0|0|0|0.007096|0.000195|0.007096|0.000195|0.006281|0.000172|-0.019951|-0.000547|-0.013169|-0.000361|36.471558|0.01|0.007096|0.000195|0.709572|491|0.001452|290.802444|0||0||||||||491|0||||
T|OPCO|202609|GIS|ODD|250|MXXNN|7|3994.89|114|0|0|114|0|0|0|114|0|0|0|0|0.007333|0.000209|0.006193|0.000177|0.010754|0.000307|0.016807|0.00048|0.039702|0.001133|35.041184|0.01114|0.007333|0.000209|0.658268|114|0.001904|171.070175|0||0||||||||114|0||||
T|OPCO|202609|GIS|ROUND|1000|LYNNN|2|7226|215|0|0|215|0|0|0|115|100|0|0|0|0.01|0.000298|0.01|0.000298|0.019302|0.000574|0.01|0.000298|0.022093|0.000657|33.604302|0.01|0.01|0.000298|1|0|||215|3572.44186|0||||||||215|0||||
T|OPCO|202609|GIS|ROUND|1000|MXXNN|9|34211.78|943|0|0|943|0|0|0|843|100|0|0|0|0.011032|0.000304|0.009971|0.000275|0.018158|0.0005|0.027469|0.000757|0.127659|0.003519|36.281649|0.012333|0.008911|0.000246|0.722511|543|0.002972|575.902394|400|370.25|0||||||||943|0||||
T|OPCO|202609|GIS|ROUND|10000|LNNNN|5|80475|2300|500|0|1800|0|500|0|300|0|0|1000|0|0.01|0.000281|0.023889|0.000671|0.010556|0.000297|0.012778|0.000359|0.012778|0.000359|35.586944||||||||||||||||||||4|857|405|47215.238254
T|OPCO|202609|GIS|ROUND|10000|LNYNN|1|18000|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|-0.02|-0.000556|-0.35|-0.009724|35.995|0.03|0.01|0.000278|0.333333|500|0.01|68598.8|0||0||||||||100|400|1|103|102|68598.8
T|OPCO|202609|GIS|ROUND|10000|LYNNN|2|26509|800|0|0|800|0|0|0|500|300|0|0|0|0.005125|0.000155|-0.002375|-0.000072|0.020125|0.000607|0.080125|0.002418|0.225125|0.006795|33.13125|0.01|0.005125|0.000155|0.5125|600|0.00325|792.666667|200|2213|0||||||||800|0||||
T|OPCO|202609|GIS|ROUND|10000|MXXNN|20|282887.82|7769|0|0|7769|0|0|0|7769|0|0|0|0|0.007768|0.000213|0.007768|0.000213|0.010848|0.000298|0.010052|0.000276|0.025864|0.00071|36.415904|0.010385|0.007868|0.000216|0.75764|5667|0.002235|363.910535|1813|261.579702|289|0.01|609||||||7487|282||||
T|OPCO|202609|GIS|ROUND|20000|LNNNN|3|107750|3000|0|0|3000|0|0|0|0|1000|0|1000|1000|0.03|0.000835|0.003333|0.000093|-0.036667|-0.001021|-0.023333|-0.00065|0.046667|0.001299|35.921667||||||||||||||||||||3|2001|2000|468018.083589
T|OPCO|202609|GIS|ROUND|20000|LYNNN|1|33880|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0076|0.000224|0.0076|0.000224|0.0076|0.000224|0.0676|0.001996|0.1076|0.003176|33.875|0.01|0.0076|0.000224|0.76|1000|0.0012|1540|0||0||||||||1000|0||||
T|OPCO|202609|GIS|ROUND|20000|MXXNN|14|431211.22|11917|0|0|11917|0|0|0|7617|4300|0|0|0|0.008635|0.000239|0.008193|0.000226|0.00203|0.000056|-0.01003|-0.000277|0.070441|0.001947|36.186273|0.012518|0.00939|0.000259|0.750088|8028|0.003289|1004.917289|3113|2317.29425|776|0.01|4854||||||8421|3496||||
T|OPCO|202609|GIS|ROUND|5000|LNNNN|1|7432|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.01|-0.000269|-0.03|-0.000808|37.15||||||||||||||||||||1|200|200|2247.526223
T|OPCO|202609|GIS|ROUND|5000|LYNNN|1|6662|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.0003|0.01|0.0003|-0.03|-0.000901|0.07|0.002102|-0.03|-0.000901|33.305|0.01|0.01|0.0003|1|0|||200|1642|0||||||||200|0||||
T|OPCO|202609|GIS|ROUND|5000|MXXNN|27|203010.43|5567|0|0|5567|0|0|0|4917|650|0|0|0|0.007403|0.000203|0.007479|0.000205|0.006791|0.000186|0.012449|0.000341|0.05239|0.001437|36.469367|0.010269|0.00662|0.000182|0.644643|3659|0.002776|833.859524|1908|314.027778|0||||||||5310|257||||
T|OPCO|202609|GIS|ROUND|50000|LNNNN|1|139200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|OPCO|202609|GIS|ROUND|50000|LYNNN|2|133960|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00855|0.000255|0.00855|0.000255|0.00855|0.000255|-0.00145|-0.000043|-0.05145|-0.001537|33.485|0.01|0.00855|0.000255|0.855|2300|0.001261|490.304348|1700|470|0||||||||3800|200||||
T|OPCO|202609|GIS|ROUND|50000|MXXNN|8|790385.46|22198|0|0|22198|0|0|0|19698|2500|0|0|0|0.007345|0.000206|0.005645|0.000159|-0.009231|-0.000259|-0.03128|-0.000878|-0.001575|-0.000044|35.607012|0.01|0.007345|0.000206|0.734504|13325|0.002211|739.732383|8873|244.550096|0||||||||9400|12798||||
T|OPCO|202609|GIXI|ROUND|1000|LNNNN|10|26302.4|4653|2000|0|1853|0|0|0|500|0|0|1180|173|-0.02571|-0.00437|-0.02571|-0.00437|0.014765|0.00251|0.108413|0.018428|0.03286|0.005586|5.882965||||||||||||||||||||5|505|500|207375.462891
T|OPCO|202609|GIXI|ROUND|1000|LNYNN|1|2600|500|0|0|500|0|0|0|500|0|0|0|0|-0.03|-0.005769|-0.03|-0.005769|0|0|0|0|-0.01|-0.001923|5.2|0.2|0|0|0|500|0.1|46|0||0||||||||500|0|1|0|0|46
T|OPCO|202609|GIXI|ROUND|250|LNNNN|1|994.75|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GIXI|ROUND|5000|LNNNN|14|91505|16732|2000|0|7509|0|0|0|1|0|0|1916|5592|-0.015663|-0.002879|-0.009004|-0.001655|0.080214|0.014747|0.275167|0.050587|0.2813|0.051715|5.439447||||||||||||||||||||7|6713|5774|3317185.820024
T|OPCO|202609|GIXI|ROUND|5000|LNYNN|2|10700|2000|0|0|1291|0|0|0|1291|0|0|0|0|-0.042254|-0.007832|-0.042254|-0.007832|-0.204919|-0.037985|-0.282378|-0.052343|-0.282378|-0.052343|5.394713|0.165492|0.034508|0.006397|0.208519|1291|0.065492|258.593747|0||0||||||||300|991|2|291|291|258.593747
T|OPCO|202609|GIXI|ROUND|5000|LYNNN|1|5600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.15325|0.026862|0.15325|0.026862|-0.23675|-0.041499|-0.27675|-0.04851|-1.83675|-0.321954|5.705|0.21|0.15325|0.026862|0.729762|674|0.042099|5860.529674|326|7184|0||||||||100|900||||
T|OPCO|202609|GIXI|ROUND|50000|LNNNN|1|60500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|GKOS|ODD|0|MXXNN|5|829.6|5|0|0|5|0|0|0|5|0|0|0|0|0.34588|0.002082|0.34588|0.002082|0.31988|0.001925|0.31588|0.001901|0.64988|0.003912|166.137|0.434|0.34588|0.002082|0.796959|5|0.04406|144.2|0||0||||||||5|0||||
T|OPCO|202609|GKOS|ODD|1000|MXXNN|7|13912.87|85|0|0|85|0|0|0|85|0|0|0|0|0.245913|0.001501|0.243325|0.001485|0.22356|0.001364|0.180972|0.001105|-0.026675|-0.000163|163.843412|0.325176|0.253795|0.001549|0.780485|85|0.035691|146.8|0||0||||||||85|0||||
T|OPCO|202609|GKOS|ODD|10000|MXXNN|1|10753.38|66|0|0|66|0|0|0|66|0|0|0|0|0.177|0.001085|0.177|0.001085|0.177|0.001085|0.177|0.001085|-0.153|-0.000938|163.09|0.32|0.177|0.001085|0.553125|66|0.0715|159|0||0||||||||66|0||||
T|OPCO|202609|GKOS|ODD|250|MXXNN|9|3778.16|23|0|0|23|0|0|0|23|0|0|0|0|0.40527|0.002471|0.40353|0.00246|0.519183|0.003165|0.95527|0.005824|0.499183|0.003043|164.026739|0.832609|0.40527|0.002471|0.486747|23|0.21367|140|0||0||||||||23|0||||
T|OPCO|202609|GKOS|ODD|5000|MXXNN|2|11878.22|74|0|0|74|0|0|0|74|0|0|0|0|0.84356|0.005234|0.788155|0.00489|0.788155|0.00489|0.826939|0.005131|0.096128|0.000596|161.171554|1.310135|0.84356|0.005234|0.643873|74|0.233287|145.27027|0||0||||||||74|0||||
T|OPCO|202609|GKOS|ROUND|20000|MXXNN|1|31752|200|0|0|200|0|0|0|0|200|0|0|0|0.308256|0.001948|0.308256|0.001948|0.298256|0.001884|0.298256|0.001884|-1.751744|-0.011067|158.28|0.96|0.778256|0.004917|0.810683|200|0.090872|4434|0||0||||||||100|100||||
T|OPCO|202609|GKOS|ROUND|50000|MXXNN|2|172147.63|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.675227|0.004137|0.675227|0.004137|0.668746|0.004097|0.806024|0.004938|0.346498|0.002123|163.219597|0.71648|0.675227|0.004137|0.942422|371|0.0586|317|683|135|0||||||||600|454||||
T|OPCO|202609|GL|ODD|0|MXXNN|1|166.04|1|0|0|1|0|0|0|1|0|0|0|0|0.069964|0.000421|0.069964|0.000421|-0.110036|-0.000663|-0.110036|-0.000663|0.059964|0.000361|165.99|0.1|0.069964|0.000421|0.69964|1|0.015018|66|0||0||||||||1|0||||
T|OPCO|202609|GLAD|ROUND|1000|MXXNN|1|2875.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.02|0.001042|19.185|0.03|0.03|0.001564|1|0|||150|535|0||||||||150|0||||
T|OPCO|202609|GLAS|ROUND|1000|MXXNN|1|2508.48|312|0|0|312|0|0|0|312|0|0|0|0|0.016266|0.002027|0.016266|0.002027|0.016266|0.002027|0.016266|0.002027|-0.053734|-0.006696|8.025|0.03|0.016266|0.002027|0.5422|312|0.006867|69|0||0||||||||200|112||||
T|OPCO|202609|GLBE|ODD|0|MXXNN|11|1625.11|42|0|0|42|0|0|0|42|0|0|0|0|0.127106|0.003287|0.127106|0.003287|0.13044|0.003373|0.194487|0.005029|0.071392|0.001846|38.673214|0.148333|0.127106|0.003287|0.856898|42|0.010613|160.47619|0||0||||||||42|0||||
T|OPCO|202609|GLBE|ODD|1000|LNYNN|1|1872.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.98|-0.026168|-0.91|-0.024299|-0.71|-0.018959|-0.7|-0.018692|-0.39|-0.010414|37.45|0.9|-1.06|-0.028304|-1.177778|50|0.98|312.484823|0||0||||||||50|0|1|50|50|312.484823
T|OPCO|202609|GLBE|ODD|1000|MXXNN|15|34323.66|883|0|0|883|0|0|0|883|0|0|0|0|0.127946|0.003291|0.127946|0.003291|0.135839|0.003494|0.156496|0.004025|0.164661|0.004235|38.880515|0.144202|0.127946|0.003291|0.887269|883|0.008128|138.560589|0||0||||||||883|0||||
T|OPCO|202609|GLBE|ODD|250|MXXNN|8|4610.58|120|0|0|120|0|0|0|120|0|0|0|0|0.040115|0.001044|0.041949|0.001092|0.044865|0.001168|0.045199|0.001176|0.043282|0.001127|38.41925|0.0575|0.040115|0.001044|0.697659|120|0.008692|183.008333|0||0||||||||120|0||||
T|OPCO|202609|GLBE|ROUND|1000|LNNNN|1|3834|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GLBE|ROUND|1000|MXXNN|1|4370|115|0|0|115|0|0|0|115|0|0|0|0|0.0772|0.002029|0.0772|0.002029|0.0772|0.002029|0.3472|0.009125|0.2972|0.007811|38.05|0.1|0.0772|0.002029|0.772|115|0.0114|143|0||0||||||||115|0||||
T|OPCO|202609|GLBE|ROUND|20000|LNYNN|2|53001.36|1368|0|0|1368|0|0|0|1368|0|0|0|0|0.111374|0.002871|0.111374|0.002871|-0.021871|-0.000564|-0.021871|-0.000564|0.038333|0.000988|38.799371|0.164064|0.111374|0.002871|0.678845|1368|0.026345|40.55848|0||0||||||||600|768|2|0|0|40.55848
T|OPCO|202609|GLBE|ROUND|5000|MXXNN|5|30755.63|776|0|0|776|0|0|0|776|0|0|0|0|0.05395|0.001361|0.05395|0.001361|0.044672|0.001127|0.027661|0.000698|0.060999|0.001538|39.650528|0.078196|0.05395|0.001361|0.689934|633|0.014862|141.477093|143|126|0||||||||711|65||||
T|OPCO|202609|GLBE|ROUND|50000|LYNNN|1|80000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.0005|-0.02|-0.0005|0|0|0.05|0.001251|0.06|0.001501|39.975|0.05|0.03|0.00075|0.6|2000|0.01|72|0||0||||||||600|1400||||
T|OPCO|202609|GLD|ODD|1000|LNNNN|5|12693.88|32|0|0|32|0|0|0|23|9|0|0|0|0.034063|0.000086|0.190938|0.000481|0.017813|0.000045|0.755313|0.001904|0.300938|0.000759|396.687813||||||||||||||||||||5|21|20|664.70214
T|OPCO|202609|GLD|ODD|1000|LNYNN|1|4056.7|10|0|0|10|0|0|0|0|0|0|0|10|0.07|0.000173|0.04|0.000099|-0.08|-0.000197|-0.05|-0.000123|-0.2|-0.000493|405.67|0.04|0|0|0|10|0.02|310718|0||0||||||||10|0|1|10|10|310718
T|OPCO|202609|GLD|ODD|1000|LYNNN|8|22247.5|56|0|0|56|0|0|0|56|0|0|0|0|0.038486|0.000097|0.027236|0.000069|0.00295|0.000007|0.159914|0.000403|-0.065621|-0.000165|397.255714|0.042143|0.0317|0.00008|0.752203|41|0.008822|45.97561|8|67.625|7|0.0099|46||||||56|0||||
T|OPCO|202609|GLD|ODD|1000|MXXNN|87|232130.88|586|0|0|586|0|0|0|485|101|0|0|0|0.021914|0.000055|0.015822|0.00004|0.024167|0.000061|0.009303|0.000023|0.02217|0.000056|396.121459|0.032372|0.020771|0.000052|0.641632|456|0.009566|564.747807|53|408.566038|77|0.012506|649.766234||||||586|0||||
T|OPCO|202609|GLD|ODD|10000|LNNNN|3|37435|92|30|0|62|0|0|0|0|32|0|0|30|0.031935|0.000079|0.012581|0.000031|0.07129|0.000176|0.171935|0.000425|0.37871|0.000936|404.600806||||||||||||||||||||2|63|32|153997.673141
T|OPCO|202609|GLD|ODD|10000|LNNNY|1|12800|32|0|0|32|0|0|0|0|32|0|0|0|-0.02|-0.00005|0.11|0.000275|0.43|0.001075|0.62|0.00155|1.23|0.003075|399.965||||||||||||||||||||1|32|0|5716.298896
T|OPCO|202609|GLD|ODD|10000|LYNNN|5|56993.32|143|0|0|143|0|0|0|143|0|0|0|0|0.017091|0.000043|0.079119|0.000199|0.000797|0.000002|0.021846|0.000055|-0.134308|-0.000337|398.549161|0.037622|0.021566|0.000054|0.573234|113|0.010398|47.477876|0||30|0.0009|22||||||143|0||||
T|OPCO|202609|GLD|ODD|10000|MXXNN|18|224612.33|563|0|0|563|0|0|0|461|102|0|0|0|0.021799|0.000055|0.029383|0.000074|0.025476|0.000064|0.06068|0.000152|0.130875|0.000328|398.954796|0.02881|0.022847|0.000057|0.793022|383|0.010277|445.428198|56|107.071429|124|0.018205|743.709677||||||563|0||||
T|OPCO|202609|GLD|ODD|250|LNNNN|11|5576.49|14|0|0|14|0|0|0|6|4|1|0|3|0.005|0.000013|0.019286|0.000048|-0.123571|-0.00031|-0.040714|-0.000102|-0.075714|-0.00019|398.326786||||||||||||||||||||11|9|8|193171.476793
T|OPCO|202609|GLD|ODD|250|LYNNN|3|1188.91|3|0|0|3|0|0|0|3|0|0|0|0|0.0366|0.000092|0.029933|0.000076|-0.080067|-0.000202|-0.2634|-0.000665|-0.436733|-0.001102|396.283333|0.04|0.0266|0.000067|0.665|2|0.01005|49|1|54|0||||||||3|0||||
T|OPCO|202609|GLD|ODD|250|MXXNN|38|21717.88|55|0|0|55|0|0|0|47|8|0|0|0|0.024152|0.000061|0.012879|0.000033|0.041243|0.000104|-0.043121|-0.000109|-0.012939|-0.000033|394.862364|0.038909|0.010152|0.000026|0.260907|52|0.015779|551.423077|0||3|0.0099|1033.666667||||||55|0||||
T|OPCO|202609|GLD|ODD|5000|LNNNN|8|62805.15|155|0|0|155|0|0|19|54|40|20|0|22|0.011484|0.000028|0.100129|0.000247|-0.088129|-0.000218|-0.057355|-0.000142|0.153161|0.000378|405.187065||||||||||||||||||||8|92|92|77433.067409
T|OPCO|202609|GLD|ODD|5000|LYNNN|12|85500.37|216|0|0|216|0|0|0|216|0|0|0|0|0.045517|0.000115|0.080146|0.000202|0.055285|0.00014|-0.003511|-0.000009|-0.077909|-0.000197|395.822546|0.04287|0.038387|0.000097|0.895423|162|0.004072|47.179012|36|54.555556|18|0.00975|59||||||216|0||||
T|OPCO|202609|GLD|ODD|5000|MXXNN|34|242435.45|613|0|0|613|0|0|0|402|211|0|0|0|0.021342|0.000054|0.009042|0.000023|0.001472|0.000004|0.025437|0.000064|0.378308|0.000957|395.483271|0.033458|0.036627|0.000093|1.094715|475|0.010884|1270.570526|38|583.289474|100|0.06141|1088.75||||||613|0||||
T|OPCO|202609|GLD|ROUND|10000|LNNNN|3|55136.6|140|0|0|140|0|0|0|100|40|0|0|0|0.027857|0.000071|0.149286|0.000379|-0.057857|-0.000147|0.760714|0.001932|0.595|0.001511|393.836786||||||||||||||||||||3|104|64|1318.492782
T|OPCO|202609|GLD|ROUND|10000|LYNNN|2|35681.5|90|0|0|90|0|0|0|90|0|0|0|0|0.026578|0.000067|-0.0112|-0.000028|0.132133|0.000333|0.626578|0.001581|0.882133|0.002225|396.439444|0.043333|0.026578|0.000067|0.613333|90|0.008378|33.666667|0||0||||||||90|0||||
T|OPCO|202609|GLD|ROUND|10000|MXXNN|14|245954.46|625|0|0|625|0|0|0|345|230|50|0|0|0.030165|0.000077|0.027589|0.00007|-0.007931|-0.00002|0.067669|0.000172|-0.027195|-0.000069|393.513256|0.03896|0.041685|0.000106|1.069954|435|0.016162|1308.466667|0||190|0.041484|3839.842105||||||625|0||||
T|OPCO|202609|GLD|ROUND|20000|LNNNN|5|136733.25|342|0|0|342|62|0|0|230|50|0|0|0|0.019561|0.000049|0.045175|0.000113|0.034327|0.000086|-0.101082|-0.000253|-0.061023|-0.000153|399.821871||||||||||||||||||||5|117|117|311.485105
T|OPCO|202609|GLD|ROUND|20000|LYNNN|2|88433.55|222|0|0|222|0|0|0|222|0|0|0|0|0.028108|0.000071|0.148649|0.000373|-0.323243|-0.000811|-0.151216|-0.00038|0.458514|0.001151|398.371689|0.04473|0.062838|0.000158|1.404834|0|||21|56|201|0.01|51.432836||||||185|0||||
T|OPCO|202609|GLD|ROUND|20000|MXXNN|46|1617710.19|4098|0|0|4098|0|0|0|3515|583|0|0|0|0.026537|0.000067|0.026193|0.000066|0.007801|0.00002|-0.030464|-0.000077|0.081535|0.000207|394.754968|0.0296|0.019075|0.000048|0.644426|2328|0.013597|759.994416|1093|746.922232|677|0.014901|544.245199||||||3452|382||||
T|OPCO|202609|GLD|ROUND|200000|LNNNN|1|331669|823|0|0|823|0|0|0|0|823|0|0|0|0.03|0.000074|-0.01|-0.000025|0.03|0.000074|-0.06|-0.000149|0.68|0.001687|402.985||||||||||||||||||||1|0|0|8367
T|OPCO|202609|GLD|ROUND|200000|MXXNN|3|1601261.37|4077|0|0|4077|0|0|0|4077|0|0|0|0|0.033266|0.000085|0.016908|0.000043|-0.047191|-0.00012|-0.010325|-0.000026|-0.261287|-0.000665|392.757488|0.036757|0.033266|0.000085|0.905005|1931|0.003686|300.161056|2146|519|0||||||||920|3157||||
T|OPCO|202609|GLD|ROUND|50000|LNNNN|1|112756|280|0|0|280|0|0|0|0|0|280|0|0|0.04|0.000099|-0.01|-0.000025|0.23|0.000571|0.15|0.000373|1.18|0.00293|402.675||||||||||||||||||||1|280|280|21335
T|OPCO|202609|GLD|ROUND|50000|LYNNN|1|120864|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000025|0.05|0.000124|0.07|0.000174|0.49|0.001216|0.57|0.001415|402.87|0.02|0.04|0.000099|2|0|||0||300|0.01|2998||||||240|0||||
T|OPCO|202609|GLD|ROUND|50000|MXXNN|21|2261948.28|5691|0|0|5691|0|0|0|4757|934|0|0|0|0.024323|0.000061|0.013386|0.000034|-0.036408|-0.000092|-0.019065|-0.000048|-0.034771|-0.000087|397.462276|0.029907|0.021399|0.000054|0.715516|3635|0.011528|479.698762|1008|385.640873|1048|0.016886|3548.937023||||||3359|2132||||
T|OPCO|202609|GLDG|ODD|0|MXXNN|1|90.22|97|0|0|97|0|0|0|97|0|0|0|0|-0.0001|-0.000107|-0.0001|-0.000107|-0.0001|-0.000107|-0.0001|-0.000107|-0.0001|-0.000107|0.93335|0.0065|-0.0001|-0.000107|-0.015385|97|0.0033|169|0||0||||||||97|0||||
T|OPCO|202609|GLDM|ODD|1000|LNNNN|4|11920.11|139|0|0|139|0|0|0|40|40|59|0|0|0.015755|0.000184|0.02741|0.00032|0.035468|0.000414|-0.016619|-0.000194|-0.166978|-0.001947|85.765144||||||||||||||||||||4|70|43|12218.372023
T|OPCO|202609|GLDM|ODD|1000|LYNNN|2|4700.79|54|0|0|54|0|0|0|54|0|0|0|0|0.009281|0.000107|0.009281|0.000107|0.00817|0.000094|-0.017756|-0.000204|0.107059|0.00123|87.046667|0.01|0.009281|0.000107|0.928148|54|0.000359|31.444444|0||0||||||||54|0||||
T|OPCO|202609|GLDM|ODD|1000|MXXNN|3|4576.13|53|0|0|53|0|0|0|53|0|0|0|0|0.000392|0.000005|0.000392|0.000005|0.014732|0.000171|0.0336|0.000389|-0.019608|-0.000227|86.344245|0.01|0.000392|0.000005|0.039245|53|0.004804|250.226415|0||0||||||||53|0||||
T|OPCO|202609|GLDM|ODD|250|LNNNN|1|678.72|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000118|0|0|-0.03|-0.000354|-0.17|-0.002004|-0.27|-0.003183|84.835||||||||||||||||||||1|0|0|41
T|OPCO|202609|GLDM|ODD|250|MXXNN|3|1489.56|17|0|0|17|0|0|0|17|0|0|0|0|0.012044|0.000137|0.012044|0.000137|0.009691|0.000111|-0.050309|-0.000574|-0.059721|-0.000682|87.616765|0.013529|0.012044|0.000137|0.8902|17|0.000743|177.941176|0||0||||||||17|0||||
T|OPCO|202609|GLDM|ROUND|10000|LYNNN|2|20032.04|232|0|0|232|0|0|0|232|0|0|0|0|0.0061|0.000071|0.0161|0.000186|0.0211|0.000244|0.0161|0.000186|0.0961|0.001113|86.345|0.01|0.0161|0.000186|1.61|0|||116|47|116|0.0061|41||||||232|0||||
T|OPCO|202609|GLDM|ROUND|10000|MXXNN|1|17206|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|-0.03|-0.000349|-0.07|-0.000814|86.025|0.01|0.01|0.000116|1|0|||200|2168|0||||||||200|0||||
T|OPCO|202609|GLDM|ROUND|20000|MXXNN|7|252051.1|2973|0|0|2973|0|0|0|2573|400|0|0|0|0.006964|0.000082|0.003601|0.000042|0.027321|0.000322|0.006931|0.000082|-0.038155|-0.00045|84.775054|0.01|0.006964|0.000082|0.696423|1823|0.002475|687.308283|1150|350.847826|0||||||||2973|0||||
T|OPCO|202609|GLDM|ROUND|5000|MXXNN|1|9890|115|0|0|115|0|0|0|0|115|0|0|0|0.0098|0.000114|0.0098|0.000114|-0.0102|-0.000119|-0.0102|-0.000119|0.0498|0.000579|85.995|0.01|-0.0102|-0.000119|-1.02|115|0.0101|3737|0||0||||||||115|0||||
T|OPCO|202609|GLDM|ROUND|50000|MXXNN|5|361167.19|4246|0|0|4246|0|0|0|2411|1835|0|0|0|0.003594|0.000042|0.00939|0.00011|-0.007691|-0.00009|-0.003165|-0.000037|0.126411|0.001486|85.058516|0.01|0.006421|0.000075|0.642063|3646|0.002907|1232.195557|0||600|0.005|472||||||4246|0||||
T|OPCO|202609|GLIBA|ODD|0|MXXNN|2|234.91|9|0|0|9|0|0|0|9|0|0|0|0|0.143044|0.00549|0.143044|0.00549|0.137489|0.005277|0.131933|0.005063|0.074156|0.002846|26.056111|0.187778|0.143044|0.00549|0.761775|9|0.022367|183.333333|0||0||||||||9|0||||
T|OPCO|202609|GLIBA|ODD|1000|MXXNN|2|3085.28|122|0|0|122|0|0|0|122|0|0|0|0|0.20757|0.008199|0.20757|0.008199|0.20757|0.008199|0.20757|0.008199|0.35839|0.014156|25.316639|0.231967|0.20757|0.008199|0.894827|122|0.012198|162.196721|0||0||||||||122|0||||
T|OPCO|202609|GLIBA|ODD|250|MXXNN|1|325.92|12|0|0|12|0|0|0|12|0|0|0|0|1.330276|0.050803|1.330276|0.050803|1.330276|0.050803|1.330276|0.050803|1.480276|0.056531|26.185|1.95|1.330276|0.050803|0.682193|12|0.309862|254|0||0||||||||12|0||||
T|OPCO|202609|GLIBK|ODD|0|MXXNN|1|23.18|1|0|0|1|0|0|0|1|0|0|0|0|0.1498|0.006442|0.1498|0.006442|0.1498|0.006442|0.1498|0.006442|0.1398|0.006012|23.255|0.15|0.1498|0.006442|0.998667|1|0.0001|284|0||0||||||||1|0||||
T|OPCO|202609|GLIBK|ODD|250|MXXNN|2|1416.8|58|0|0|58|0|0|0|58|0|0|0|0|0.226352|0.009297|0.226352|0.009297|0.176697|0.007257|0.15911|0.006535|0.161524|0.006634|24.347414|0.226552|0.226352|0.009297|0.999117|58|0.0001|136.551724|0||0||||||||58|0||||
T|OPCO|202609|GLIN|ROUND|1000|LNNNN|2|9927.05|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GLIN|ROUND|1000|LNYNN|1|4979.91|113|0|0|113|0|0|0|113|0|0|0|0|0.24|0.005451|0.24|0.005451|0.24|0.005451|0.24|0.005451|0.24|0.005451|44.025|0.15|0.09|0.002044|0.6|113|0.03|43|0||0||||||||113|0|1|0|0|43
T|OPCO|202609|GLIN|ROUND|1000|LYNNN|1|4859|113|0|0|113|0|0|0|113|0|0|0|0|0.13|0.003018|0.13|0.003018|0.13|0.003018|0.13|0.003018|0.13|0.003018|43.075|0.15|0.13|0.003018|0.866667|113|0.01|118|0||0||||||||113|0||||
T|OPCO|202609|GLND|ODD|250|LNNNN|2|753.78|148|0|0|148|0|0|0|50|98|0|0|0|-0.003243|-0.000636|-0.009865|-0.001935|-0.022973|-0.004506|0.00527|0.001034|-0.073784|-0.014473|5.098041||||||||||||||||||||2|50|0|910.682046
T|OPCO|202609|GLND|ODD|250|LNYNN|1|425.04|84|0|0|84|0|0|0|84|0|0|0|0|0.01|0.001974|0.02|0.003949|0.05|0.009872|0.08|0.015795|0.65|0.128332|5.065|0.03|0.01|0.001974|0.333333|84|0.01|49|0||0||||||||84|0|1|84|0|49
T|OPCO|202609|GLND|ODD|250|LYNNN|4|1722.95|325|0|0|325|0|0|0|325|0|0|0|0|0.017062|0.003218|0.020354|0.003839|0.018139|0.003421|0.117739|0.022206|0.023031|0.004344|5.302231|0.012769|0.005862|0.001106|0.459084|325|0.003454|38.793846|0||0||||||||325|0||||
T|OPCO|202609|GLND|ROUND|1000|LNNNN|18|54500.08|9587|1195|0|8117|0|1529|700|1755|3435|698|0|0|0.030883|0.005361|0.028843|0.005007|0.05988|0.010394|0.010871|0.001887|-0.009405|-0.001633|5.760905||||||||||||||||||||16|5434|4322|3060.83747
T|OPCO|202609|GLND|ROUND|1000|LYNNN|14|36342.01|7255|517|0|6738|0|0|0|6738|0|0|0|0|0.004103|0.00082|0.00182|0.000364|-0.000784|-0.000157|-0.044876|-0.008974|-0.041184|-0.008235|5.000959|0.011469|0.006462|0.001292|0.563459|5969|0.002826|109.653543|769|48|0||||||||6308|430||||
T|OPCO|202609|GLND|ROUND|1000|MXXNN|5|12785.06|2283|0|0|2283|0|0|0|2283|0|0|0|0|0.005433|0.000971|0.013248|0.002367|0.080361|0.01436|-0.036336|-0.006493|-0.25815|-0.046129|5.596205|0.01|0.008429|0.001506|0.842935|1049|0.001709|43.330791|1234|37.562399|0||||||||1899|384||||
T|OPCO|202609|GLND|ROUND|10000|LNNNN|3|36572.7|6687|0|0|6687|0|2545|0|0|250|3892|0|0|-0.003472|-0.000634|-0.007278|-0.00133|-0.06482|-0.011844|-0.065008|-0.011878|-0.046695|-0.008532|5.472924||||||||||||||||||||3|3304|1181|10202.607426
T|OPCO|202609|GLND|ROUND|10000|LYNNN|3|32662.36|6090|0|0|6090|0|0|0|6090|0|0|0|0|0.009448|0.001761|0.002943|0.000549|0.011068|0.002063|-0.014473|-0.002698|-0.014877|-0.002773|5.365025|0.01|0.009448|0.001761|0.944847|2109|0.000796|47.403509|3981|47.995227|0||||||||4281|1809||||
T|OPCO|202609|GLND|ROUND|20000|LNNNN|2|65749|12371|0|0|12371|0|0|0|6693|5678|0|0|0|-0.008359|-0.001572|-0.008359|-0.001572|0.057872|0.01088|0.016564|0.003114|0.002794|0.000525|5.318948||||||||||||||||||||2|1821|190|1193.491534
T|OPCO|202609|GLND|ROUND|250|LNNNN|5|3558.4|782|0|0|782|0|19|131|400|130|102|0|0|-0.004885|-0.001073|-0.017008|-0.003736|-0.003913|-0.00086|-0.123197|-0.027066|0.001714|0.000376|4.551803||||||||||||||||||||5|482|482|2780.518415
T|OPCO|202609|GLND|ROUND|250|LYNNN|2|1609.4|295|0|0|295|0|0|0|295|0|0|0|0|0.004169|0.000764|0.004169|0.000764|-0.004169|-0.000764|0.023356|0.00428|0.100915|0.018495|5.456424|0.01|0.004169|0.000764|0.416949|172|0.005|42|123|70|0||||||||295|0||||
T|OPCO|202609|GLND|ROUND|250|MXXNN|1|559|100|0|0|100|0|0|0|100|0|0|0|0|0.0084|0.001504|0.0084|0.001504|-0.0516|-0.009239|-0.0316|-0.005658|-0.6116|-0.109508|5.585|0.01|0.0084|0.001504|0.84|100|0.0008|43|0||0||||||||100|0||||
T|OPCO|202609|GLND|ROUND|5000|LNNNN|15|110798.24|20069|0|0|20069|0|2640|2423|3859|8481|1000|1666|0|0.005281|0.000956|0.005803|0.001051|0.014772|0.002675|0.096285|0.017434|0.151184|0.027374|5.522803||||||||||||||||||||15|13144|9126|12010.34706
T|OPCO|202609|GLND|ROUND|5000|LYNNN|9|56959.46|10538|0|0|10538|0|0|0|10538|0|0|0|0|0.006703|0.00124|0.004423|0.000818|-0.004311|-0.000797|0.049044|0.009071|0.054583|0.010095|5.406665|0.01|0.006703|0.00124|0.670264|8195|0.00212|51.278462|2343|35.839095|0||||||||8431|2107||||
T|OPCO|202609|GLND|ROUND|5000|MXXNN|2|13495|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009152|0.001695|0.017152|0.003177|0.075152|0.01392|0.005152|0.000954|-0.086848|-0.016086|5.399|0.01|0.009152|0.001695|0.9152|2500|0.000424|48.28|0||0||||||||1300|1200||||
T|OPCO|202609|GLND|ROUND|50000|LNNNN|9|596991.25|114164|28577|0|85587|0|0|20105|12600|42977|1174|8731|0|0.008142|0.00157|0.013389|0.002581|0.006387|0.001231|-0.067216|-0.01296|-0.031623|-0.006097|5.186539||||||||||||||||||||7|48323|28464|10963.835957
T|OPCO|202609|GLND|ROUND|50000|LYNNN|1|95940|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.008852|0.001659|0.008852|0.001659|0.028852|0.005408|0.148852|0.027901|0.108852|0.020403|5.335|0.01|0.028852|0.005408|2.885222|400|0.0001|48|300|50|17300|0.00981|86.653179||||||1500|0||||
T|OPCO|202609|GLNG|ROUND|10000|LNYNN|1|19980|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.09|-0.001802|49.945|0.05|0.01|0.0002|0.2|400|0.02|43|0||0||||||||400|0|1|0|0|43
T|OPCO|202609|GLNG|ROUND|20000|LNNNN|1|22999.5|450|0|0|450|0|0|0|0|0|0|450|0|0.02|0.000391|0.02|0.000391|0.02|0.000391|0.01|0.000196|0.04|0.000782|51.135||||||||||||||||||||1|63|0|172007
T|OPCO|202609|GLNG|ROUND|20000|LNYNN|1|23832|450|0|0|450|0|0|0|0|450|0|0|0|0.07|0.001322|0.07|0.001322|0.07|0.001322|0.05|0.000944|0.15|0.002832|52.96|0.08|0|0|0|450|0.04|2354|0||0||||||||200|250|1|117|0|2354
T|OPCO|202609|GLNG|ROUND|20000|LYNNN|1|23562|450|0|0|450|0|0|0|450|0|0|0|0|0.0382|0.00073|0.0382|0.00073|0.0382|0.00073|0.0282|0.000539|0.1282|0.00245|52.335|0.05|0.0382|0.00073|0.764|450|0.0059|41|0||0||||||||400|50||||
T|OPCO|202609|GLNK|ODD|250|LNNNN|3|2152.59|181|0|0|181|0|0|0|0|0|30|65|86|0.008343|0.0007|0.011934|0.001002|0.039392|0.003307|0.008122|0.000682|0.038895|0.003266|11.910497||||||||||||||||||||3|86|86|196348.000292
T|OPCO|202609|GLNK|ROUND|20000|LYNNN|1|47862.99|4469|0|0|4469|0|0|0|4469|0|0|0|0|0.02|0.001869|0.02|0.001869|0.06|0.005607|0.18|0.016822|0.14|0.013084|10.7|0.02|0.02|0.001869|1|0|||4469|45.328709|0||||||||4469|0||||
T|OPCO|202609|GLNK|ROUND|5000|MXXNN|1|5565|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.0036|0.03|0.0027|0.04|0.0036|0.02|0.0018|0.03|0.0027|11.11|0.04|0.04|0.0036|1|0|||500|90|0||||||||500|0||||
T|OPCO|202609|GLNK|ROUND|50000|LYNNN|3|267614.08|23618|0|0|23618|0|0|0|23618|0|0|0|0|0.021837|0.001926|0.021837|0.001926|0.037281|0.003289|0.053032|0.004679|0.068898|0.006078|11.335243|0.022278|0.021837|0.001926|0.980219|5470|0.000951|42.279707|18148|77.795294|0||||||||11249|12369||||
T|OPCO|202609|GLO|ROUND|10000|MXXNN|2|26825|5000|0|0|5000|0|0|0|2500|2500|0|0|0|0.035|0.006545|0.035|0.006545|0.035|0.006545|0.035|0.006545|0.03|0.00561|5.3475|0.035|0.035|0.006545|1|0|||5000|838.5|0||||||||1500|3500||||
T|OPCO|202609|GLO|ROUND|20000|MXXNN|3|97696|18400|0|0|18400|0|0|0|18400|0|0|0|0|0.025966|0.004905|0.025966|0.004905|0.025966|0.004905|0.030858|0.005829|0.030858|0.005829|5.294022|0.031087|0.025966|0.004905|0.83528|3900|0.012079|355.615385|14500|487.275862|0||||||||3300|15100||||
T|OPCO|202609|GLO|ROUND|50000|LNNNN|1|108000|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GLO|ROUND|50000|LYNNN|1|110000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.13|0.023853|0.15|0.027523|0.16|0.029358|0.16|0.029358|0.17|0.031193|5.45|0.1|0.1|0.018349|1|0|||20000|2328|0||||||||400|19600||||
T|OPCO|202609|GLO|ROUND|50000|MXXNN|2|117810|22000|0|0|22000|0|0|0|0|0|22000|0|0|0.039805|0.007461|0.039805|0.007461|0.039805|0.007461|0.039805|0.007461|0.039805|0.007461|5.335|0.04|0.059805|0.01121|1.495114|0|||14005|11066.404141|7995|0.027248|14701.697936||||||2800|11205||||
T|OPCO|202609|GLOB|ODD|0|MXXNN|13|1770.14|49|0|0|49|0|0|0|49|0|0|0|0|0.061859|0.001711|0.063083|0.001745|0.068185|0.001886|0.044104|0.00122|0.044512|0.001231|36.150204|0.097959|0.061859|0.001711|0.631476|49|0.01805|140.897959|0||0||||||||49|0||||
T|OPCO|202609|GLOB|ODD|1000|MXXNN|14|27469.9|744|0|0|744|0|0|0|744|0|0|0|0|0.096996|0.002629|0.08623|0.002337|0.102251|0.002771|0.065262|0.001769|-0.05955|-0.001614|36.894335|0.205228|0.096996|0.002629|0.472623|744|0.054116|153.880376|0||0||||||||744|0||||
T|OPCO|202609|GLOB|ODD|250|MXXNN|16|10090.55|273|0|0|273|0|0|0|273|0|0|0|0|0.06069|0.00164|0.06069|0.00164|0.056038|0.001515|0.05417|0.001464|0.031386|0.000848|36.995641|0.076264|0.063547|0.001718|0.833252|260|0.008671|147.411538|0||13|0.0399|128||||||273|0||||
T|OPCO|202609|GLOB|ROUND|1000|MXXNN|3|10966.3|305|0|0|305|0|0|0|305|0|0|0|0|0.128015|0.003565|0.121129|0.003373|0.094572|0.002634|0.104736|0.002917|0.805228|0.022425|35.907951|0.20082|0.128015|0.003565|0.63746|205|0.05416|146.268293|100|469|0||||||||305|0||||
T|OPCO|202609|GLOB|ROUND|5000|LNNNN|1|7910.95|227|0|0|227|0|0|0|227|0|0|0|0|-0.03|-0.000861|-0.03|-0.000861|-0.03|-0.000861|-0.03|-0.000861|-0.01|-0.000287|34.835||||||||||||||||||||1|0|0|224
T|OPCO|202609|GLOB|ROUND|5000|MXXNN|4|28517.15|799|0|0|799|0|0|0|799|0|0|0|0|0.157794|0.004418|0.157794|0.004418|0.148883|0.004168|0.123502|0.003458|0.072588|0.002032|35.719268|0.214931|0.157794|0.004418|0.734163|799|0.028568|191.71214|0||0||||||||628|171||||
T|OPCO|202609|GLOB|ROUND|50000|MXXNN|1|93844.1|2765|0|0|2765|0|0|0|2765|0|0|0|0|0.06443|0.001899|0.06443|0.001899|0.06443|0.001899|0.04443|0.00131|-0.08557|-0.002523|33.92|0.04|0.17443|0.005142|4.36076|0|||700|192.658571|2065|0.09|213.435835||||||100|600||||
T|OPCO|202609|GLPI|ODD|1000|MXXNN|1|2565.56|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000237|0.0098|0.000237|0.0098|0.000237|0.0298|0.00072|0.0298|0.00072|41.385|0.01|0.0098|0.000237|0.98|62|0.0001|506|0||0||||||||62|0||||
T|OPCO|202609|GLPI|ODD|250|MXXNN|1|648.16|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000242|0.0098|0.000242|0.0098|0.000242|0.0098|0.000242|0.0698|0.001723|40.505|0.01|0.0098|0.000242|0.98|16|0.0001|29|0||0||||||||16|0||||
T|OPCO|202609|GLPI|ROUND|1000|MXXNN|3|12650.5|310|0|0|310|0|0|0|310|0|0|0|0|0.001368|0.000034|0.001368|0.000034|0.007174|0.000176|0.001045|0.000026|0.105561|0.002586|40.814839|0.013548|0.007819|0.000192|0.577143|210|0.004229|354.095238|100|232|0||||||||310|0||||
T|OPCO|202609|GLPI|ROUND|10000|LYNNN|1|19855|500|0|0|500|0|0|0|500|0|0|0|0|-0.0106|-0.000267|-0.0106|-0.000267|0.0094|0.000237|0.0294|0.00074|0.0094|0.000237|39.715|0.01|0.0094|0.000237|0.94|500|0.0003|572|0||0||||||||500|0||||
T|OPCO|202609|GLPI|ROUND|10000|MXXNN|1|14308|350|0|0|350|0|0|0|350|0|0|0|0|0.0168|0.000411|0.0168|0.000411|0.0168|0.000411|0.0168|0.000411|0.0468|0.001145|40.89|0.02|0.0168|0.000411|0.84|350|0.0016|536|0||0||||||||350|0||||
T|OPCO|202609|GLPI|ROUND|20000|LNNNN|1|20030|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|OPCO|202609|GLPI|ROUND|20000|LNYNN|1|20050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|OPCO|202609|GLPI|ROUND|20000|LYNNN|3|99480|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00592|0.000149|0.00592|0.000149|-0.01408|-0.000354|-0.03408|-0.000856|-0.01608|-0.000404|39.795|0.01|0.00592|0.000149|0.592|2000|0.00255|227.5|500|29|0||||||||1500|1000||||
T|OPCO|202609|GLPI|ROUND|20000|MXXNN|5|140046.04|3526|0|0|3526|0|0|0|3526|0|0|0|0|0.006273|0.000158|0.009178|0.000231|0.006341|0.00016|0.029087|0.000732|0.04772|0.001201|39.720269|0.01|0.006273|0.000158|0.62734|3026|0.002171|445.633179|500|425|0||||||||2926|600||||
T|OPCO|202609|GLPI|ROUND|5000|MXXNN|5|40340.76|1028|0|0|1028|0|0|0|778|250|0|0|0|0.013233|0.000337|0.013233|0.000337|0.012533|0.000319|0.012105|0.000308|-0.020425|-0.00052|39.242257|0.017082|0.013233|0.000337|0.774692|828|0.002389|812.275362|200|317|0||||||||1028|0||||
T|OPCO|202609|GLPI|ROUND|50000|LNYNN|1|79500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000503|0.02|0.000503|-0.03|-0.000755|0|0|0.06|0.00151|39.74|0.04|0.02|0.000503|0.5|2000|0.01|541|0||0||||||||1500|500|1|0|0|541
T|OPCO|202609|GLPI|ROUND|50000|MXXNN|1|143080|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0096|0.000235|0.0096|0.000235|0.0096|0.000235|0.0096|0.000235|0.0596|0.001458|40.885|0.01|0.0096|0.000235|0.96|3500|0.0002|695|0||0||||||||400|3100||||
T|OPCO|202609|GLQ|ODD|250|MXXNN|1|479.88|62|0|0|62|0|0|0|62|0|0|0|0|0.0498|0.006413|0.0498|0.006413|0.0498|0.006413|0.0498|0.006413|0.0498|0.006413|7.765|0.05|0.0498|0.006413|0.996|62|0.0001|679|0||0||||||||62|0||||
T|OPCO|202609|GLQ|ROUND|1000|MXXNN|1|3950|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.00379|0.03|0.00379|0.03|0.00379|0.03|0.00379|0.05|0.006317|7.915|0.03|0.03|0.00379|1|0|||500|470|0||||||||500|0||||
T|OPCO|202609|GLTR|ODD|0|LYNNN|1|198.99|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.001157|0.23|0.001157|0.23|0.001157|0.23|0.001157|-0.16|-0.000805|198.855|0.27|0.23|0.001157|0.851852|1|0.02|63|0||0||||||||1|0||||
T|OPCO|202609|GLTR|ODD|1000|LNNNN|1|3201.44|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|OPCO|202609|GLTR|ODD|1000|LNYNN|1|3215.84|16|0|0|16|0|0|0|16|0|0|0|0|0.28|0.001394|0.28|0.001394|0.19|0.000946|0.31|0.001543|0.54|0.002689|200.85|0.5|0.28|0.001394|0.56|16|0.11|41|0||0||||||||16|0|1|0|0|41
T|OPCO|202609|GLTR|ODD|1000|LYNNN|1|3928.6|20|0|0|20|0|0|0|20|0|0|0|0|0.5088|0.002594|0.5088|0.002594|0.5088|0.002594|1.0688|0.005448|1.7288|0.008813|196.165|0.53|0.5088|0.002594|0.96|20|0.0106|56|0||0||||||||20|0||||
T|OPCO|202609|GLTR|ODD|1000|MXXNN|3|10881.8|55|0|0|55|0|0|0|55|0|0|0|0|0.360527|0.001824|0.360527|0.001824|0.360527|0.001824|0.386891|0.001958|0.254164|0.001286|197.639091|0.423636|0.360527|0.001824|0.85103|55|0.031555|366.545455|0||0||||||||55|0||||
T|OPCO|202609|GLTR|ODD|10000|LNNNN|1|10223.7|53|0|0|53|0|0|0|0|0|53|0|0|0.08|0.000415|0.05|0.000259|0.02|0.000104|0.37|0.001919|0.74|0.003838|192.825||||||||||||||||||||1|53|53|15407
T|OPCO|202609|GLTR|ODD|10000|MXXNN|3|40929.3|210|0|0|210|0|0|0|210|0|0|0|0|0.349568|0.001796|0.349568|0.001796|0.349568|0.001796|0.349568|0.001796|0.423854|0.002177|194.685|0.432857|0.349568|0.001796|0.807583|210|0.041645|543.928571|0||0||||||||210|0||||
T|OPCO|202609|GLTR|ODD|250|MXXNN|2|1603|8|0|0|8|0|0|0|8|0|0|0|0|0.3565|0.001779|0.3565|0.001779|0.3865|0.001928|0.5865|0.002926|0.9765|0.004872|200.42|0.4|0.3565|0.001779|0.89125|8|0.02175|232|0||0||||||||8|0||||
T|OPCO|202609|GLTR|ODD|5000|LYNNN|1|6083.13|31|0|0|31|0|0|0|31|0|0|0|0|0.2368|0.001208|0.2368|0.001208|0.2368|0.001208|0.3268|0.001668|0.5768|0.002944|195.95|0.56|0.2368|0.001208|0.422857|31|0.1616|42|0||0||||||||31|0||||
T|OPCO|202609|GLTR|ODD|5000|MXXNN|3|21627.8|110|0|0|110|0|0|0|60|50|0|0|0|0.427829|0.002178|0.427829|0.002178|0.499647|0.002544|0.385101|0.001961|0.331465|0.001688|196.402273|0.428182|0.491465|0.002502|1.147795|60|0.041907|324.5|0||50|0.1199|2881||||||110|0||||
T|OPCO|202609|GLTR|ROUND|10000|MXXNN|1|19413|100|0|0|100|0|0|0|100|0|0|0|0|0.54|0.002786|0.54|0.002786|0.54|0.002786|0.33|0.001702|1.09|0.005623|193.86|0.54|0.54|0.002786|1|0|||100|278|0||||||||100|0||||
T|OPCO|202609|GLTR|ROUND|20000|MXXNN|2|82599.76|414|0|0|414|0|0|0|414|0|0|0|0|0.524203|0.002631|0.524203|0.002631|0.663768|0.003332|0.663768|0.003332|0.628937|0.003157|199.236159|0.560338|0.524203|0.002631|0.935512|200|0.0374|553|214|510|0||||||||400|14||||
T|OPCO|202609|GLTR|ROUND|200000|MXXNN|1|374170.38|1893|0|0|1893|0|0|0|1893|0|0|0|0|0.57|0.002888|0.57|0.002888|0.55|0.002787|0.4|0.002027|-0.01|-0.000051|197.375|0.57|0.57|0.002888|1|0|||1893|611|0||||||||200|1693||||
T|OPCO|202609|GLTR|ROUND|50000|MXXNN|4|519727.9|2640|0|0|2640|0|0|0|2640|0|0|0|0|0.302052|0.001536|0.302052|0.001536|0.35887|0.001825|0.416938|0.00212|0.943188|0.004797|196.636818|0.459621|0.302052|0.001536|0.657175|1140|0.182449|377.710526|1500|491.333333|0||||||||1900|740||||
T|OPCO|202609|GLW|ODD|0|LYNNN|1|152.45|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.000786|0.1198|0.000786|0.0798|0.000524|-0.1802|-0.001182|-0.1202|-0.000789|152.39|0.12|0.1198|0.000786|0.998333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|GLW|ODD|0|MXXNN|50|7804.81|50|0|0|50|0|0|0|50|0|0|0|0|0.102919|0.000659|0.100719|0.000645|0.054919|0.000352|0.084519|0.000541|0.034719|0.000222|156.1115|0.1394|0.106719|0.000684|0.765563|49|0.02361|160.979592|0||1|0.3399|152||||||50|0||||
T|OPCO|202609|GLW|ODD|1000|LNNNN|8|23541.31|159|0|0|159|33|27|3|0|36|0|60|0|-0.037987|-0.000257|-0.075535|-0.00051|-0.031824|-0.000215|-0.623333|-0.004209|-1.170943|-0.007907|148.098585||||||||||||||||||||8|123|90|36231.079593
T|OPCO|202609|GLW|ODD|1000|LYNNN|5|18791.82|120|0|0|120|0|0|0|120|0|0|0|0|0.09662|0.000617|0.07062|0.000451|0.079953|0.000511|0.274037|0.001751|-0.95038|-0.006071|156.542667|0.152833|0.09662|0.000617|0.632192|120|0.028107|111.666667|0||0||||||||120|0||||
T|OPCO|202609|GLW|ODD|1000|MXXNN|144|351046.96|2305|0|0|2305|0|0|0|2305|0|0|0|0|0.095132|0.000625|0.099189|0.000651|0.083848|0.000551|0.109011|0.000716|0.175115|0.00115|152.299649|0.136009|0.094234|0.000619|0.692855|2285|0.021244|188.176805|0||20|0.0199|355||||||2305|0||||
T|OPCO|202609|GLW|ODD|10000|MXXNN|48|583708.97|3732|0|0|3732|0|0|0|3382|350|0|0|0|0.098423|0.000629|0.099857|0.000639|0.106157|0.000679|0.091036|0.000582|0.054198|0.000347|156.374534|0.151356|0.101162|0.000647|0.668371|3592|0.02644|394.443207|0||140|0.00935|1558||||||3732|0||||
T|OPCO|202609|GLW|ODD|250|LNNNN|4|2769.96|19|0|0|19|0|3|0|0|12|0|4|0|-0.045789|-0.000314|-0.025263|-0.000173|-0.045263|-0.00031|0.02|0.000137|-0.146316|-0.001003|145.822895||||||||||||||||||||4|19|15|23591.70564
T|OPCO|202609|GLW|ODD|250|LNYNN|1|832.5|5|0|0|5|0|0|0|5|0|0|0|0|0.14|0.00084|0.15|0.000901|0.25|0.001501|0.38|0.002281|2.64|0.015849|166.57|0.26|0.14|0.00084|0.538462|5|0.06|40|0||0||||||||5|0|1|0|0|40
T|OPCO|202609|GLW|ODD|250|LYNNN|1|319.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.000751|0.1198|0.000751|0.1298|0.000813|0.1098|0.000688|-0.2002|-0.001254|159.6|0.12|0.1198|0.000751|0.998333|2|0.0001|145|0||0||||||||2|0||||
T|OPCO|202609|GLW|ODD|250|MXXNN|99|52651.44|339|0|0|339|0|0|0|333|6|0|0|0|0.100643|0.000648|0.094478|0.000608|0.097693|0.000629|0.061882|0.000398|0.166041|0.001069|155.318835|0.145634|0.101646|0.000654|0.697955|324|0.023381|165.962963|9|140.555556|6|0.0199|123||||||339|0||||
T|OPCO|202609|GLW|ODD|5000|LNNNN|8|58840.35|367|36|0|331|0|63|40|101|95|0|0|32|-0.005468|-0.000034|-0.032568|-0.000204|0.255982|0.001603|0.518218|0.003245|0.060181|0.000377|159.680514||||||||||||||||||||7|236|123|42576.789844
T|OPCO|202609|GLW|ODD|5000|LNYNN|3|21395.42|133|0|0|133|0|0|0|133|0|0|0|0|0.048647|0.000302|0.06782|0.000422|0.047218|0.000293|0.122331|0.00076|0.460226|0.00286|160.892143|0.159173|0.048647|0.000302|0.305621|133|0.055263|307.195489|0||0||||||||133|0|3|0|0|307.195489
T|OPCO|202609|GLW|ODD|5000|LYNNN|2|14827.2|96|0|0|96|0|0|0|96|0|0|0|0|0.0876|0.000568|0.0826|0.000535|0.1326|0.000859|0.0976|0.000632|1.1926|0.007728|154.33|0.24|0.0826|0.000535|0.344167|96|0.0787|40.5|0||0||||||||96|0||||
T|OPCO|202609|GLW|ODD|5000|MXXNN|65|477460.85|3119|0|0|3119|0|0|0|3024|95|0|0|0|0.094396|0.000617|0.076599|0.0005|0.075057|0.00049|0.150334|0.000982|0.290533|0.001898|153.064639|0.151536|0.088933|0.000581|0.586878|3084|0.031657|302.2607|35|135|0||||||||3119|0||||
T|OPCO|202609|GLW|ROUND|10000|LNNNN|3|47285|300|0|0|200|0|0|100|0|0|0|100|0|-0.21|-0.001337|-0.235|-0.001497|-0.15|-0.000955|0.465|0.002962|2.355|0.014999|157.0125||||||||||||||||||||2|108|100|70666.174151
T|OPCO|202609|GLW|ROUND|10000|LYNNN|1|14358|100|0|0|100|0|0|0|0|100|0|0|0|0.0726|0.000506|0.0726|0.000506|-0.1774|-0.001236|-0.5374|-0.003744|-0.2474|-0.001724|143.525|0.11|0.0726|0.000506|0.66|100|0.0187|2376|0||0||||||||100|0||||
T|OPCO|202609|GLW|ROUND|10000|MXXNN|34|531362.93|3509|0|0|3509|0|0|0|3209|300|0|0|0|0.086398|0.000571|0.069416|0.000458|0.030644|0.000202|-0.057549|-0.00038|0.010205|0.000067|151.404597|0.137475|0.083548|0.000552|0.607733|2477|0.041831|583.248688|932|287.184549|100|0.09|1792||||||3440|69||||
T|OPCO|202609|GLW|ROUND|20000|LNYNN|2|58107.9|363|0|0|363|0|0|0|363|0|0|0|0|0.154132|0.000963|0.159091|0.000994|0.114463|0.000715|0.417769|0.002609|0.029752|0.000186|160.131198|0.189174|0.159091|0.000994|0.840979|363|0.015041|334.694215|0||0||||||||363|0|2|7|6|334.694215
T|OPCO|202609|GLW|ROUND|20000|MXXNN|40|1251791.53|8146|0|0|8146|0|0|0|7256|890|0|0|0|0.097927|0.000637|0.10125|0.000659|0.056637|0.000369|-0.024811|-0.000161|0.027379|0.000178|153.657789|0.134174|0.091194|0.000593|0.67967|6336|0.028414|939.336648|1491|330.409121|319|0.0156|119||||||6514|1613||||
T|OPCO|202609|GLW|ROUND|200000|MXXNN|10|6840498.72|44738|0|0|44738|0|0|0|40388|4350|0|0|0|0.073764|0.000483|0.079388|0.000519|0.247785|0.001621|0.347123|0.002271|0.429482|0.002809|152.872345|0.155185|0.100371|0.000657|0.646779|24081|0.066615|781.961588|14357|303.930905|6300|0.06|461.31746||||||3200|35238||||
T|OPCO|202609|GLW|ROUND|50000|LNNNN|1|72500|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.000345|0.06|0.000414|0.06|0.000414|-0.15|-0.001034|0.01|0.000069|145.04||||||||||||||||||||1|500|500|72895.47301
T|OPCO|202609|GLW|ROUND|50000|MXXNN|17|1375687.82|8893|0|0|8893|0|0|0|8043|850|0|0|0|0.08114|0.000525|0.084014|0.000543|0.015824|0.000102|0.278121|0.001798|0.281023|0.001817|154.692175|0.140943|0.077845|0.000503|0.552317|6371|0.047938|507.674933|1522|263.0841|1000|0.02485|511||||||3700|4393||||
T|OPCO|202609|GLW|ROUND|50000|MXXNY|1|75280|500|0|0|500|0|0|0|500|0|0|0|0|0.3937|0.002611|0.82684|0.005484|2.85684|0.018947|4.90684|0.032543|6.91684|0.045874|150.78|0.44|1.95684|0.012978|4.447364|0|||0||500|0.75842|14.019053||||||100|0||||
T|OPCO|202609|GLWG|ROUND|1000|LNNNN|9|37067.3|2742|250|0|2492|0|0|250|650|0|642|650|300|-0.014559|-0.001096|-0.019936|-0.001501|-0.000554|-0.000042|-0.027721|-0.002087|-0.01565|-0.001178|13.281364||||||||||||||||||||8|1000|600|163495.668227
T|OPCO|202609|GLWG|ROUND|1000|LNYNN|3|10079.95|846|245|0|601|0|0|0|251|350|0|0|0|0.005008|0.000425|0.01|0.000848|0.01|0.000848|0.014176|0.001202|0.002529|0.000214|11.793586|0.03|0.01|0.000848|0.333333|601|0.01|1001.810316|0||0||||||||601|0|2|380|350|1001.810316
T|OPCO|202609|GLWG|ROUND|1000|LYNNN|9|31115.35|2395|0|0|2395|0|0|0|2395|0|0|0|0|0.049239|0.003796|0.047769|0.003683|0.06518|0.005025|0.077026|0.005938|-0.032147|-0.002478|12.971731|0.052656|0.04617|0.003559|0.87683|762|0.010192|55.737533|1633|43.14207|0||||||||2395|0||||
T|OPCO|202609|GLWG|ROUND|10000|LYNNN|2|28487.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.044444|0.00351|0.04|0.003159|0.072222|0.005704|0.054444|0.0043|-0.064444|-0.00509|12.661111|0.044444|0.044444|0.00351|1|0|||2250|42|0||||||||1750|500||||
T|OPCO|202609|GLWG|ROUND|20000|LYNNN|2|53835.21|3666|0|0|3666|0|0|0|3666|0|0|0|0|0|0|0.005|0.000341|0|0|0.025|0.001703|0.085|0.005789|14.6825|0.045|0.005|0.000341|0.111111|1833|0.04|40|1833|42|0||||||||2933|733||||
T|OPCO|202609|GLWG|ROUND|5000|LNNNN|12|72681.75|5525|870|0|4655|0|0|500|892|843|920|1100|400|-0.031639|-0.002468|-0.02956|-0.002306|-0.04212|-0.003285|-0.069841|-0.005448|-0.105517|-0.00823|12.820734||||||||||||||||||||10|1616|1112|160861.13479
T|OPCO|202609|GLWG|ROUND|5000|LNYNN|1|7684.5|470|0|0|470|0|0|0|470|0|0|0|0|0.03|0.001833|0.03|0.001833|0.03|0.001833|0.09|0.0055|0.11|0.006722|16.365|0.05|0.03|0.001833|0.6|470|0.01|28|0||0||||||||470|0|1|0|0|28
T|OPCO|202609|GLWG|ROUND|5000|LYNNN|5|35494.44|2581|0|0|2581|0|0|0|2581|0|0|0|0|0.038414|0.002788|0.038414|0.002788|0.036876|0.002676|0.073117|0.005307|0.072428|0.005257|13.777824|0.05124|0.038414|0.002788|0.749686|1680|0.009852|44.083333|901|45|0||||||||2581|0||||
T|OPCO|202609|GLXU|ROUND|20000|LNNNN|1|29500.1|4958|0|0|4958|0|0|0|0|0|0|4958|0|0.03|0.005059|0.05|0.008432|0.03|0.005059|0.05|0.008432|-0.01|-0.001686|5.93||||||||||||||||||||1|1418|1418|44995.013715
T|OPCO|202609|GLXU|ROUND|20000|LNYNN|1|44993.48|6364|0|0|6364|0|0|0|0|4938|1426|0|0|-0.003278|-0.000464|-0.001037|-0.000147|0.03|0.004246|0.01|0.001415|0.077759|0.011006|7.065|0.03|0.01|0.001415|0.333333|6364|0.01|9166.062539|0||0||||||||1300|5064|1|6069|6069|9166.062539
T|OPCO|202609|GLXU|ROUND|20000|LYNNN|2|70725.5|11322|0|0|11322|0|0|0|11322|0|0|0|0|0.043137|0.006911|0.043137|0.006911|0.043137|0.006911|0.055621|0.008911|0.101895|0.016324|6.242026|0.043137|0.043137|0.006911|1|0|||11322|43.503268|0||||||||7700|3622||||
T|OPCO|202609|GLXY|ODD|250|MXXNN|1|519.86|22|0|0|22|0|0|0|22|0|0|0|0|0.0172|0.000728|0.0172|0.000728|-0.0128|-0.000542|-0.0228|-0.000965|0.0272|0.001152|23.62|0.02|0.0172|0.000728|0.86|22|0.0014|149|0||0||||||||22|0||||
T|OPCO|202609|GLXY|ROUND|1000|LNNNN|1|3376.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000444|0.01|0.000444|0.13|0.005769|0.12|0.005325|0.02|0.000888|22.535||||||||||||||||||||1|150|0|149702.238343
T|OPCO|202609|GLXY|ROUND|1000|MXXNN|2|5211.2|210|0|0|210|0|0|0|210|0|0|0|0|0.049524|0.001996|0.049524|0.001996|0.070952|0.00286|0.122857|0.004952|0.275714|0.011112|24.811429|0.049524|0.049524|0.001996|1|0|||210|301|0||||||||210|0||||
T|OPCO|202609|GLXY|ROUND|10000|LNYNN|1|12788.96|536|0|0|536|0|0|0|536|0|0|0|0|0|0|0|0|-0.01|-0.000419|-0.04|-0.001676|0.22|0.00922|23.86|0.04|0|0|0|536|0.02|49|0||0||||||||200|336|1|0|0|49
T|OPCO|202609|GLXY|ROUND|10000|MXXNN|1|19388.5|850|0|0|850|0|0|0|850|0|0|0|0|0.03|0.001314|0.03|0.001314|0.03|0.001314|0.06|0.002629|0.13|0.005696|22.825|0.03|0.03|0.001314|1|0|||850|45|0||||||||850|0||||
T|OPCO|202609|GLXY|ROUND|20000|LNNNN|4|121324.01|4816|0|0|4816|0|2400|0|875|0|1541|0|0|-0.011717|-0.000465|0.019967|0.000793|0.012166|0.000483|0.236418|0.009386|0.122996|0.004883|25.187153||||||||||||||||||||4|3279|3275|4735.091846
T|OPCO|202609|GLXY|ROUND|20000|LNYNN|1|26227.28|1096|0|0|1096|0|0|0|1096|0|0|0|0|0|0|0|0|-0.04|-0.001672|-0.24|-0.010033|-0.45|-0.018813|23.92|0.06|0|0|0|1096|0.03|41.863139|0||0||||||||1096|0|1|0|0|41.863139
T|OPCO|202609|GLXY|ROUND|20000|LYNNN|1|25920.4|1096|0|0|1096|0|0|0|1096|0|0|0|0|0.009|0.00038|0.009|0.00038|-0.021|-0.000888|-0.081|-0.003424|0.129|0.005453|23.655|0.01|0.009|0.00038|0.9|1096|0.0005|42|0||0||||||||1096|0||||
T|OPCO|202609|GLXY|ROUND|20000|MXXNN|1|20046|780|0|0|780|0|0|0|0|780|0|0|0|0.086622|0.003378|0.086622|0.003378|0.076622|0.002988|-0.103378|-0.004032|-0.263378|-0.010272|25.64|0.12|0.056622|0.002208|0.47185|780|0.031689|3285|0||0||||||||300|480||||
T|OPCO|202609|GLXY|ROUND|200000|LNNNN|1|416000|16000|0|0|16000|1655|0|14345|0|0|0|0|0|0.02|0.00077|0.03|0.001154|0.14|0.005387|0.06|0.002309|0.2|0.007695|25.99||||||||||||||||||||1|16000|16000|0.911159
T|OPCO|202609|GLXY|ROUND|5000|MXXNN|3|20166.4|760|0|0|760|0|0|0|760|0|0|0|0|0.029684|0.00112|0.025737|0.000971|0.019158|0.000723|-0.027158|-0.001024|-0.119263|-0.004499|26.510921|0.047632|0.029684|0.00112|0.623204|500|0.01364|49.2|260|47|0||||||||700|60||||
T|OPCO|202609|GM|ODD|0|MXXNN|47|7138.25|86|0|0|86|0|0|0|86|0|0|0|0|0.029041|0.00035|0.029506|0.000355|0.034739|0.000418|0.047064|0.000567|0.026948|0.000325|83.012849|0.038721|0.029041|0.00035|0.750013|86|0.00484|135.372093|0||0||||||||86|0||||
T|OPCO|202609|GM|ODD|1000|LYNNN|1|4252.6|55|0|0|55|0|0|0|55|0|0|0|0|0.0086|0.000111|0.0086|0.000111|-0.0714|-0.000923|-0.1014|-0.001311|0.1486|0.001922|77.33|0.02|0.0086|0.000111|0.43|55|0.0057|43|0||0||||||||55|0||||
T|OPCO|202609|GM|ODD|1000|MXXNN|89|218840.47|2607|0|0|2607|0|0|0|2607|0|0|0|0|0.025035|0.000298|0.023654|0.000282|0.028775|0.000343|0.031771|0.000379|0.009308|0.000111|83.935773|0.04056|0.025622|0.000305|0.631702|2554|0.00782|150.973767|28|148|25|0.02|146||||||2607|0||||
T|OPCO|202609|GM|ODD|250|LNNNN|1|770|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.09|0.001169|0.01|0.00013|-0.55|-0.007141|77.02||||||||||||||||||||1|10|10|6571.387777
T|OPCO|202609|GM|ODD|250|MXXNN|68|36114.86|428|0|0|428|0|0|0|428|0|0|0|0|0.021689|0.000257|0.022203|0.000263|0.017016|0.000202|0.038885|0.000461|0.068442|0.000811|84.38868|0.034883|0.021456|0.000254|0.615069|413|0.007151|142.806295|11|155.727273|4|0.02|202||||||428|0||||
T|OPCO|202609|GM|ODD|5000|MXXNN|21|132061.59|1588|0|0|1588|0|0|0|1588|0|0|0|0|0.019051|0.000229|0.016072|0.000193|0.019297|0.000232|0.010676|0.000128|0.014763|0.000178|83.154115|0.036568|0.018572|0.000223|0.507885|1520|0.0094|165.594737|68|140|0||||||||1588|0||||
T|OPCO|202609|GM|ROUND|10000|LYNNN|1|16456|200|0|0|200|0|0|0|0|200|0|0|0|0.0176|0.000214|0.0176|0.000214|0.0176|0.000214|0.1576|0.001916|-0.2024|-0.00246|82.27|0.02|0.0176|0.000214|0.88|200|0.0012|6956|0||0||||||||200|0||||
T|OPCO|202609|GM|ROUND|10000|MXXNN|8|120463.32|1427|0|0|1427|0|0|0|1427|0|0|0|0|0.029129|0.000345|0.030523|0.000362|0.016143|0.000191|0.063621|0.000754|0.031434|0.000372|84.405634|0.044064|0.033389|0.000396|0.757736|1076|0.007107|141.801115|199|131|152|0.0002|150||||||1127|300||||
T|OPCO|202609|GM|ROUND|20000|MXXNN|3|90062.01|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.02119|0.000259|0.02119|0.000259|0.036727|0.000449|0.002908|0.000036|0.023681|0.000289|81.865714|0.026609|0.02119|0.000259|0.796351|1100|0.002709|186.511818|0||0||||||||988|112||||
T|OPCO|202609|GM|ROUND|5000|MXXNN|7|64266.22|753|0|0|753|0|0|0|753|0|0|0|0|0.021478|0.000252|0.041504|0.000486|0.035688|0.000418|0.042461|0.000497|0.000814|0.00001|85.348533|0.028911|0.021478|0.000252|0.742896|424|0.0066|297.997642|329|184.638298|0||||||||731|22||||
T|OPCO|202609|GM|ROUND|50000|MXXNN|1|66192|800|0|0|800|0|0|0|800|0|0|0|0|0.0398|0.000481|0.0398|0.000481|-0.0502|-0.000606|-0.0602|-0.000727|-0.3302|-0.003988|82.795|0.11|0.1098|0.001326|0.998182|800|0.0001|542|0||0||||||||200|600||||
T|OPCO|202609|GMAB|ODD|0|MXXNN|33|4600.69|135|0|0|135|0|0|0|135|0|0|0|0|0.009561|0.000281|0.009709|0.000285|0.01519|0.000446|0.008153|0.000239|0.008598|0.000252|34.083185|0.013037|0.009561|0.000281|0.733351|133|0.001764|150.766917|2|136|0||||||||135|0||||
T|OPCO|202609|GMAB|ODD|1000|MXXNN|15|32061.07|934|0|0|934|0|0|0|934|0|0|0|0|0.00729|0.000212|0.00729|0.000212|0.00896|0.000261|-0.000376|-0.000011|-0.013802|-0.000402|34.326113|0.012463|0.00729|0.000212|0.584961|934|0.002586|149.458244|0||0||||||||934|0||||
T|OPCO|202609|GMAB|ODD|250|MXXNN|23|12408.16|362|0|0|362|0|0|0|362|0|0|0|0|0.008565|0.00025|0.00909|0.000265|0.00956|0.000279|0.01398|0.000408|0.003925|0.000114|34.282431|0.013039|0.009422|0.000275|0.722606|352|0.00186|146.948864|10|158|0||||||||362|0||||
T|OPCO|202609|GMAB|ROUND|1000|MXXNN|2|8950.18|258|0|0|258|0|0|0|258|0|0|0|0|0.009147|0.000264|0.02|0.000576|-0.008295|-0.000239|-0.022868|-0.000659|-0.06|-0.001729|34.697907|0.014574|0.009147|0.000264|0.62766|140|0.005|158|118|145|0||||||||258|0||||
T|OPCO|202609|GMAB|ROUND|10000|MXXNN|3|41220.34|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.010689|0.000315|0.010689|0.000315|0.004943|0.000145|-0.029682|-0.000874|0.060705|0.001787|33.972246|0.019794|0.010689|0.000315|0.540008|1213|0.004553|120.779885|0||0||||||||1097|116||||
T|OPCO|202609|GMAB|ROUND|20000|MXXNN|1|29484.74|877|0|0|877|0|0|0|877|0|0|0|0|0.01|0.000297|0|0|-0.01|-0.000297|-0.03|-0.000892|0.05|0.001487|33.625|0.01|0.01|0.000297|1|0|||877|136|0||||||||600|277||||
T|OPCO|202609|GMAB|ROUND|5000|MXXNN|2|13955.81|408|0|0|408|0|0|0|408|0|0|0|0|0.005044|0.000148|0.005044|0.000148|-0.050887|-0.001488|-0.042946|-0.001256|-0.027064|-0.000791|34.196422|0.01799|0.005044|0.000148|0.280381|408|0.006473|143.588235|0||0||||||||408|0||||
T|OPCO|202609|GMAR|ODD|1000|MXXNN|1|1528.3|34|0|0|34|0|0|0|34|0|0|0|0|0.07|0.001556|0.07|0.001556|0.07|0.001556|0.07|0.001556|0.07|0.001556|44.995|0.09|0.07|0.001556|0.777778|34|0.01|284|0||0||||||||34|0||||
T|OPCO|202609|GME|ODD|0|LNNNN|1|149.4|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.11|0.004417|24.905||||||||||||||||||||1|0|0|1018
T|OPCO|202609|GME|ODD|1000|LNNNN|2|2479|111|0|0|111|0|0|0|111|0|0|0|0|0.006486|0.00029|0.066937|0.002995|0.046937|0.0021|0.079459|0.003555|-0.29973|-0.013409|22.352072||||||||||||||||||||2|61|61|408.944488
T|OPCO|202609|GME|ODD|1000|LYNNN|2|3217.95|149|0|0|149|0|0|0|149|0|0|0|0|0.003074|0.000142|0.003074|0.000142|-0.036792|-0.001704|-0.056792|-0.00263|-0.103503|-0.004793|21.595336|0.01|0.003074|0.000142|0.307383|149|0.003463|40.671141|0||0||||||||149|0||||
T|OPCO|202609|GME|ODD|250|LNNNN|3|2722.5|128|0|0|128|40|0|0|35|0|0|53|0|-0.00375|-0.000176|0.004531|0.000213|0.023281|0.001094|-0.022734|-0.001069|-0.055781|-0.002622|21.272773||||||||||||||||||||3|93|53|75492.442234
T|OPCO|202609|GME|ODD|250|LYNNN|3|2429.8|116|0|0|116|0|0|0|116|0|0|0|0|0.008214|0.000392|0.008214|0.000392|0.004766|0.000228|0.046145|0.002204|0.017869|0.000853|20.941552|0.01|0.008214|0.000392|0.821379|116|0.000893|46.413793|0||0||||||||116|0||||
T|OPCO|202609|GME|ODD|250|MXXNN|1|912.96|48|0|0|48|0|0|0|48|0|0|0|0|0.0054|0.000284|0.0054|0.000284|0.0054|0.000284|-0.0146|-0.000767|-0.1346|-0.007075|19.025|0.01|0.0054|0.000284|0.54|48|0.0023|40|0||0||||||||48|0||||
T|OPCO|202609|GME|ROUND|1000|LNNNN|9|33236.59|1535|316|0|1219|0|0|0|223|100|300|596|0|0.002305|0.000105|-0.00178|-0.000081|0.010131|0.000462|0.045783|0.00209|0.034561|0.001578|21.906313||||||||||||||||||||7|966|857|32513.12694
T|OPCO|202609|GME|ROUND|1000|LYNNN|16|59919.69|2694|0|0|2694|0|0|0|2694|0|0|0|0|0.006176|0.000278|0.003949|0.000178|0.009814|0.000441|-0.006014|-0.00027|-0.018115|-0.000814|22.241128|0.01|0.007661|0.000344|0.766114|1384|0.002276|46.157514|1310|40.169466|0||||||||2694|0||||
T|OPCO|202609|GME|ROUND|1000|MXXNN|8|25150.84|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.007115|0.000326|0.007115|0.000326|0.013186|0.000604|0.01251|0.000573|0.049908|0.002288|21.815546|0.01|0.007115|0.000326|0.7115|700|0.002376|367.571429|453|199.995585|0||||||||1153|0||||
T|OPCO|202609|GME|ROUND|10000|LNNNN|8|116856.71|5913|1363|0|3970|0|0|0|0|1470|0|1500|1000|0.009068|0.000463|0.014106|0.000721|0.019572|0.001|0.036045|0.001842|0.041587|0.002125|19.569559||||||||||||||||||||5|3603|3400|1694166.935811
T|OPCO|202609|GME|ROUND|10000|LYNNN|7|104764.16|5129|0|0|5129|0|0|0|5129|0|0|0|0|0.006448|0.000316|0.006448|0.000316|0.027544|0.001348|0.042537|0.002082|0.089099|0.004362|20.428188|0.01|0.006448|0.000316|0.64479|4318|0.00211|76.182723|811|29|0||||||||4777|352||||
T|OPCO|202609|GME|ROUND|10000|MXXNN|3|49993.2|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.008707|0.000404|0.008707|0.000404|0.036983|0.001716|0.065259|0.003028|0.029914|0.001388|21.550259|0.01|0.008707|0.000404|0.87069|1000|0.0015|288|1320|251.439394|0||||||||2220|100||||
T|OPCO|202609|GME|ROUND|20000|LNNNN|8|218871.36|10448|3983|0|5265|0|0|0|977|0|2788|1500|0|0.01114|0.000531|-0.003155|-0.00015|-0.006179|-0.000295|0.041582|0.001983|0.019227|0.000917|20.974288||||||||||||||||||||4|4225|3677|15491.003088
T|OPCO|202609|GME|ROUND|20000|LNYNN|1|30792.3|1302|0|0|1302|0|0|0|0|0|0|1302|0|0.08|0.003383|0.07|0.00296|0.07|0.00296|0.07|0.00296|0.13|0.005497|23.65|0.02|0|0|0|1302|0.01|63620|0||0||||||||1100|202|1|508|300|63620
T|OPCO|202609|GME|ROUND|20000|LYNNN|15|570652.2|26585|0|0|26585|0|0|0|25085|1500|0|0|0|0.009341|0.000435|0.007824|0.000365|-0.008913|-0.000415|0.01485|0.000692|0.00883|0.000411|21.464428|0.01228|0.010553|0.000492|0.859319|17419|0.001318|220.504564|9166|43.103426|0||||||||19834|6751||||
T|OPCO|202609|GME|ROUND|20000|MXXNN|1|28665|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|-0.01|-0.000523|-0.01|-0.000523|19.115|0.01|0.01|0.000523|1|0|||1500|185|0||||||||700|800||||
T|OPCO|202609|GME|ROUND|5000|LNNNN|1|8443.32|426|0|0|426|0|0|0|426|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|0.01|0.000504|0.01|0.000504|-0.01|-0.000504|19.825||||||||||||||||||||1|0|0|80
T|OPCO|202609|GME|ROUND|5000|LYNNN|2|18923.62|826|0|0|826|0|0|0|826|0|0|0|0|0.01|0.000437|0.01|0.000437|-0.033826|-0.001477|-0.02753|-0.001202|-0.042349|-0.001849|22.904952|0.01|0.01|0.000437|1|0|||826|46|0||||||||826|0||||
T|OPCO|202609|GME|ROUND|5000|MXXNN|1|6155|250|0|0|250|0|0|0|250|0|0|0|0|0.0018|0.000073|0.0018|0.000073|0.0018|0.000073|0.0418|0.001697|-0.0182|-0.000739|24.625|0.01|0.0218|0.000885|2.18|0|||0||250|0.0059|589||||||250|0||||
T|OPCO|202609|GME|ROUND|50000|LNNNN|1|113065.68|4676|0|0|4676|0|0|0|0|4676|0|0|0|0.03|0.001241|0.03|0.001241|0.01|0.000414|0.01|0.000414|-0.05|-0.002068|24.175||||||||||||||||||||1|10|0|2478
T|OPCO|202609|GME|ROUND|50000|LYNNN|1|56901.9|2838|0|0|2838|0|0|0|2838|0|0|0|0|0.01|0.000499|0.01|0.000499|0.03|0.001496|0.05|0.002493|0.13|0.006482|20.055|0.01|0.01|0.000499|1|0|||2838|45|0||||||||2300|538||||
T|OPCO|202609|GME+|ODD|0|MXXNN|1|62.26|22|0|0|22|0|0|0|22|0|0|0|0|0.0086|0.003034|0.0086|0.003034|0.0086|0.003034|0.0086|0.003034|0.0086|0.003034|2.835|0.01|0.0086|0.003034|0.86|22|0.0007|259|0||0||||||||22|0||||
T|OPCO|202609|GMED|ODD|0|MXXNN|18|2249.53|30|0|0|30|0|0|0|30|0|0|0|0|0.06686|0.000892|0.06686|0.000892|0.071527|0.000954|0.107193|0.00143|0.09186|0.001225|74.983|0.093333|0.067527|0.000901|0.7235|30|0.012903|138.133333|0||0||||||||30|0||||
T|OPCO|202609|GMED|ODD|1000|LNNNN|1|4960|62|0|0|62|0|0|0|0|0|0|62|0|0.133871|0.001672|0.142581|0.001781|0.133871|0.001672|0.133871|0.001672|0.157097|0.001962|80.06||||||||||||||||||||1|13|13|150007.226193
T|OPCO|202609|GMED|ODD|1000|MXXNN|13|28742.46|385|0|0|385|0|0|0|385|0|0|0|0|0.187131|0.002507|0.187131|0.002507|0.182248|0.002441|0.198014|0.002652|0.261884|0.003508|74.657623|0.270727|0.187131|0.002507|0.691215|385|0.041798|164.916883|0||0||||||||385|0||||
T|OPCO|202609|GMED|ODD|250|MXXNN|19|11661.43|155|0|0|155|0|0|0|155|0|0|0|0|0.113581|0.001509|0.113581|0.001509|0.088613|0.001178|0.069|0.000917|0.053775|0.000715|75.24929|0.144774|0.113581|0.001509|0.78454|155|0.015597|145.63871|0||0||||||||155|0||||
T|OPCO|202609|GMED|ODD|5000|MXXNN|3|21046.03|279|0|0|279|0|0|0|279|0|0|0|0|0.281546|0.003725|0.281546|0.003725|0.281223|0.003721|0.419753|0.005554|0.264413|0.003498|75.580842|0.294086|0.281546|0.003725|0.957358|279|0.00627|128.903226|0||0||||||||279|0||||
T|OPCO|202609|GMED|ROUND|10000|MXXNN|2|28056.87|377|0|0|377|0|0|0|377|0|0|0|0|0.430506|0.005777|0.430506|0.005777|0.43414|0.005826|0.098596|0.001323|-0.392147|-0.005263|74.514695|0.462759|0.430506|0.005777|0.930303|377|0.016127|123.543767|0||0||||||||237|140||||
T|OPCO|202609|GMED|ROUND|20000|MXXNN|1|29673.84|408|0|0|408|0|0|0|408|0|0|0|0|0|0|0|0|-0.02|-0.000274|-0.14|-0.00192|1|0.013712|72.93|0.4|0|0|0|408|0.2|136|0||0||||||||200|208||||
T|OPCO|202609|GMED|ROUND|5000|MXXNN|1|8508.9|113|0|0|113|0|0|0|113|0|0|0|0|0.1002|0.001332|0.1002|0.001332|0.1102|0.001465|0.1102|0.001465|0.2602|0.003458|75.235|0.13|0.1002|0.001332|0.770769|113|0.0149|124|0||0||||||||113|0||||
T|OPCO|202609|GMEU|ODD|0|LYNNN|1|216|32|0|0|32|0|0|0|32|0|0|0|0|0.0076|0.001127|0.0076|0.001127|0.0076|0.001127|0.0076|0.001127|0.0876|0.012987|6.745|0.01|0.0076|0.001127|0.76|32|0.0012|42|0||0||||||||32|0||||
T|OPCO|202609|GMEU|ROUND|1000|LYNNN|5|13050.76|1788|0|0|1788|0|0|0|1788|0|0|0|0|0.011881|0.001628|0.011881|0.001628|0.003424|0.000469|-0.011385|-0.00156|0.013961|0.001913|7.299295|0.012416|0.011881|0.001628|0.956883|406|0.001179|42.128079|1382|46.062229|0||||||||1772|16||||
T|OPCO|202609|GMEU|ROUND|10000|LYNNN|1|16968.75|2715|0|0|2715|0|0|0|2715|0|0|0|0|0.01|0.001601|-0.01|-0.001601|0.01|0.001601|0.01|0.001601|0|0|6.245|0.01|0.01|0.001601|1|0|||2715|41|0||||||||2715|0||||
T|OPCO|202609|GMEU|ROUND|20000|LNNNN|2|77007.23|9581|0|0|9581|0|0|0|0|4326|0|5255|0|0.01903|0.002369|0.01903|0.002369|0.00097|0.000121|0.02097|0.002611|-0.078394|-0.00976|8.032494||||||||||||||||||||2|9581|9581|30774.537313
T|OPCO|202609|GMEU|ROUND|20000|LYNNN|8|294195.11|38609|0|0|38609|0|0|0|38609|0|0|0|0|0.00926|0.001215|0.00926|0.001215|-0.004693|-0.000616|0.005962|0.000782|0.001945|0.000255|7.621843|0.01|0.00926|0.001215|0.926007|19181|0.000745|46.500443|19428|43.002368|0||||||||29022|9587||||
T|OPCO|202609|GMEU|ROUND|250|LYNNN|1|770.56|112|0|0|112|0|0|0|112|0|0|0|0|0.01|0.001455|0.01|0.001455|0.01|0.001455|0.05|0.007273|0.07|0.010182|6.875|0.01|0.01|0.001455|1|0|||112|47|0||||||||112|0||||
T|OPCO|202609|GMEU|ROUND|250|MXXNN|1|690|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.001451|0.008|0.001451|0.028|0.005077|-0.012|-0.002176|-0.022|-0.003989|5.515|0.01|0.008|0.001451|0.8|125|0.001|70|0||0||||||||125|0||||
T|OPCO|202609|GMEU|ROUND|50000|LNNNN|4|262874.38|31634|22144|0|9490|0|0|0|0|0|1768|7722|0|0.005595|0.000699|0.005595|0.000699|-0.000512|-0.000064|-0.012381|-0.001548|0.081191|0.01015|7.999426||||||||||||||||||||2|7640|7640|70651.743737
T|OPCO|202609|GMEU|ROUND|50000|LNYNN|1|53058|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.02|0.002791|-0.01|-0.001396|0|0|0.05|0.006978|-0.03|-0.004187|7.165|0.03|0.01|0.001396|0.333333|7400|0.01|33|0||0||||||||700|6700|1|0|0|33
T|OPCO|202609|GMEU|ROUND|50000|LYNNN|15|983693.42|128734|0|0|126644|0|0|0|120706|5938|0|0|0|0.005015|0.000658|0.007797|0.001024|0.015445|0.002028|0.020697|0.002718|0.011443|0.001502|7.616197|0.008789|0.00563|0.000739|0.640576|42630|0.004692|44.3289|84014|463.58013|0||||||||81920|46814||||
T|OPCO|202609|GMEX|ROUND|250|LNNNN|1|375.82|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GMEX|ROUND|250|LYNNN|1|372.59|874|0|0|874|0|0|0|874|0|0|0|0|0.0032|0.007474|0.0032|0.007474|0.0258|0.060259|0.0258|0.060259|0.0123|0.028728|0.42815|0.0037|0.0027|0.006306|0.72973|874|0.0005|22|0||0||||||||500|374||||
T|OPCO|202609|GNK|ROUND|1000|MXXNN|1|4740.75|175|0|0|175|0|0|0|175|0|0|0|0|0.043016|0.001587|0.073016|0.002694|0.073016|0.002694|0.063016|0.002325|0.073016|0.002694|27.1|0.02|-0.016984|-0.000627|-0.8492|175|0.018492|493|0||0||||||||175|0||||
T|OPCO|202609|GNK|ROUND|200000|LYNNN|1|565000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.07|0.002475|0.07|0.002475|0.03|0.001061|0.03|0.001061|0.26|0.009192|28.285|0.07|0.07|0.002475|1|0|||20000|482|0||||||||600|19400||||
T|OPCO|202609|GNL-A|ODD|250|MXXNN|1|377.4|17|0|0|17|0|0|0|17|0|0|0|0|0.39|0.017415|0.39|0.017415|0.39|0.017415|0.39|0.017415|0.39|0.017415|22.395|0.39|0.39|0.017415|1|0|||17|162|0||||||||17|0||||
T|OPCO|202609|GNL-A|ROUND|10000|MXXNN|1|13422|600|0|0|600|0|0|0|600|0|0|0|0|0.09|0.004015|0.09|0.004015|0.09|0.004015|0.09|0.004015|0.09|0.004015|22.415|0.09|0.09|0.004015|1|0|||600|356|0||||||||600|0||||
T|OPCO|202609|GNLN|ROUND|1000|LNNNN|3|8280|3000|2000|0|78|0|0|0|0|0|0|51|27|-0.066538|-0.024644|-0.066538|-0.024644|-0.066538|-0.024644|-0.066538|-0.024644|-0.06|-0.022222|2.7||||||||||||||||||||1|86|86|953977.692308
T|OPCO|202609|GNLN|ROUND|1000|LNYNN|1|2900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|OPCO|202609|GNLN|ROUND|1000|LYNNN|1|3126.2|1078|0|0|1078|0|0|0|1078|0|0|0|0|0.08|0.027211|0.08|0.027211|0.08|0.027211|0.08|0.027211|0.08|0.027211|2.94|0.08|0.08|0.027211|1|0|||1078|39|0||||||||100|978||||
T|OPCO|202609|GNOM|ODD|0|MXXNN|6|876.33|13|0|0|13|0|0|0|13|0|0|0|0|0.162338|0.00241|0.160031|0.002375|0.132338|0.001964|0.157723|0.002341|0.218492|0.003243|67.373462|0.31|0.162338|0.00241|0.523672|13|0.073831|158.923077|0||0||||||||13|0||||
T|OPCO|202609|GNOM|ODD|1000|MXXNN|7|14738.65|223|0|0|223|0|0|0|223|0|0|0|0|0.257405|0.0039|0.257405|0.0039|0.262876|0.003983|0.230948|0.003499|0.07875|0.001193|66.00287|0.306906|0.257405|0.0039|0.83871|223|0.02475|155.995516|0||0||||||||223|0||||
T|OPCO|202609|GNOM|ODD|250|LNNNN|2|1196.48|17|0|0|17|0|0|0|0|0|0|7|10|0.005294|0.000075|0.009412|0.000133|0.025294|0.000359|-0.001765|-0.000025|-0.01|-0.000142|70.552059||||||||||||||||||||2|10|1|410664.754197
T|OPCO|202609|GNOM|ODD|250|MXXNN|8|3279.06|50|0|0|50|0|0|0|50|0|0|0|0|0.181937|0.002772|0.181937|0.002772|0.174337|0.002656|0.158337|0.002412|0.234537|0.003573|65.633|0.2732|0.178737|0.002723|0.654235|50|0.047232|164.18|0||0||||||||50|0||||
T|OPCO|202609|GNOM|ROUND|20000|MXXNN|1|40000.11|617|0|0|617|0|0|0|617|0|0|0|0|0.05|0.000772|0.05|0.000772|0.04|0.000618|0.04|0.000618|0.12|0.001854|64.725|0.21|0|0|0|617|0.105|366|0||0||||||||200|417||||
T|OPCO|202609|GNOM|ROUND|5000|MXXNN|1|9027.36|144|0|0|144|0|0|0|144|0|0|0|0|0.2|0.003185|0.2|0.003185|0.2|0.003185|0.16|0.002548|0.16|0.002548|62.79|0.2|0.2|0.003185|1|0|||144|150|0||||||||144|0||||
T|OPCO|202609|GNOM|ROUND|50000|MXXNN|7|701994.69|10866|0|0|10866|0|0|0|9182|0|1684|0|0|0.115324|0.001784|0.114233|0.001767|0.110496|0.00171|0.14778|0.002286|0.17153|0.002654|64.634544|0.260092|0.115496|0.001787|0.444058|6989|0.112404|2474.51438|3877|4243.4065|0||||||||2200|8666||||
T|OPCO|202609|GNOV|ROUND|5000|MXXNN|1|6023.52|141|0|0|141|0|0|0|141|0|0|0|0|0.071861|0.00168|0.071861|0.00168|0.071861|0.00168|0.071861|0.00168|0.071861|0.00168|42.765|0.09|0.071861|0.00168|0.798455|141|0.00907|142|0||0||||||||141|0||||
T|OPCO|202609|GNR|ODD|1000|LNNNN|1|1917.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GNR|ODD|1000|LYNNN|1|4372.48|56|0|0|56|0|0|0|56|0|0|0|0|0.08|0.001025|0.08|0.001025|0.09|0.001153|0.1|0.001281|0.09|0.001153|78.04|0.08|0.08|0.001025|1|0|||56|41|0||||||||56|0||||
T|OPCO|202609|GNR|ODD|1000|MXXNN|1|2190.72|28|0|0|28|0|0|0|28|0|0|0|0|0.0378|0.000483|0.0378|0.000483|0.0478|0.000611|0.0578|0.000738|0.0978|0.001249|78.275|0.07|0.0378|0.000483|0.54|28|0.0161|129|0||0||||||||28|0||||
T|OPCO|202609|GNR|ODD|250|LNNNN|1|948.48|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000127|0.01|0.000127|0|0|0|0|0.05|0.000633|79.035||||||||||||||||||||1|0|0|1718
T|OPCO|202609|GNR|ODD|250|MXXNN|1|556.57|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.000626|0.0498|0.000626|0.0298|0.000375|0.1098|0.00138|0.0598|0.000752|79.545|0.07|0.0498|0.000626|0.711429|7|0.0101|303|0||0||||||||7|0||||
T|OPCO|202609|GNR|ROUND|10000|LYNNN|1|19822.16|254|0|0|254|0|0|0|254|0|0|0|0|0.11|0.001411|0.11|0.001411|0.09|0.001154|0.1|0.001282|-0.07|-0.000898|77.985|0.11|0.11|0.001411|1|0|||254|47|0||||||||254|0||||
T|OPCO|202609|GNR|ROUND|10000|MXXNN|1|11709|150|0|0|150|0|0|0|150|0|0|0|0|0.09|0.001154|0.09|0.001154|0.04|0.000513|0.14|0.001795|0.24|0.003076|78.015|0.09|0.09|0.001154|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|GNR|ROUND|200000|MXXNN|2|2043525.5|26224|0|0|26224|0|0|0|26224|0|0|0|0|0.023441|0.000301|0.023441|0.000301|0.028436|0.000365|0.033431|0.000429|0.038415|0.000493|77.925753|0.04|0.023441|0.000301|0.586036|21924|0.009903|273.677705|4300|168|0||||||||400|25824||||
T|OPCO|202609|GNR|ROUND|5000|LNNNN|1|9906|127|0|0|127|0|0|0|0|0|0|127|0|0.03|0.000384|0.04|0.000512|0.13|0.001666|0.14|0.001794|0.18|0.002306|78.05||||||||||||||||||||1|127|0|130237.06629
T|OPCO|202609|GNR|ROUND|5000|LYNNN|1|9600|125|0|0|125|0|0|0|125|0|0|0|0|0.11|0.001431|0.11|0.001431|0.14|0.001822|0.19|0.002473|0.46|0.005986|76.845|0.09|0.09|0.001171|1|0|||125|27|0||||||||125|0||||
T|OPCO|202609|GNRC|ODD|0|MXXNN|13|2555.26|13|0|0|13|0|0|0|13|0|0|0|0|0.394738|0.002006|0.3932|0.001998|0.447815|0.002276|0.530123|0.002694|0.059354|0.000302|196.794231|0.499231|0.3932|0.001998|0.787612|13|0.053015|140.615385|0||0||||||||13|0||||
T|OPCO|202609|GNRC|ODD|1000|LNNNN|1|4721.08|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|OPCO|202609|GNRC|ODD|1000|LNYNN|1|4729.4|26|0|0|26|0|0|0|26|0|0|0|0|0.13|0.000715|0.13|0.000715|0.13|0.000715|0.13|0.000715|0.19|0.001045|181.83|0.26|0.14|0.00077|0.538462|26|0.06|50|0||0||||||||26|0|1|0|0|50
T|OPCO|202609|GNRC|ODD|1000|MXXNN|40|96563.03|494|0|0|494|0|0|0|494|0|0|0|0|0.278682|0.001425|0.283176|0.001448|0.292954|0.001498|0.255302|0.001305|0.409593|0.002094|195.576579|0.402874|0.288358|0.001474|0.715752|475|0.059548|138.210526|19|137|0||||||||494|0||||
T|OPCO|202609|GNRC|ODD|10000|MXXNN|5|64707.09|335|0|0|335|0|0|0|335|0|0|0|0|0.408654|0.002113|0.412236|0.002131|0.419161|0.002167|0.622743|0.00322|0.364206|0.001883|193.426493|0.542|0.410266|0.002121|0.756948|335|0.065867|234.758209|0||0||||||||335|0||||
T|OPCO|202609|GNRC|ODD|250|LNNNN|1|610.89|3|0|0|3|0|0|0|0|0|0|3|0|-0.07|-0.000343|-0.19|-0.000932|-0.07|-0.000343|0.58|0.002844|0.76|0.003727|203.935||||||||||||||||||||1|3|0|181618.304526
T|OPCO|202609|GNRC|ODD|250|MXXNN|21|11291.45|60|0|0|60|0|0|0|60|0|0|0|0|0.307479|0.001634|0.326645|0.001736|0.326479|0.001735|0.434312|0.002308|0.644312|0.003424|188.178917|0.429833|0.306812|0.00163|0.713793|60|0.061511|126.333333|0||0||||||||60|0||||
T|OPCO|202609|GNRC|ODD|5000|LYNNN|1|5330.1|30|0|0|30|0|0|0|30|0|0|0|0|0.2798|0.001574|0.2798|0.001574|0.3898|0.002192|0.3898|0.002192|1.0198|0.005735|177.81|0.28|0.2798|0.001574|0.999286|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202609|GNRC|ODD|5000|MXXNN|8|55653.17|291|0|0|291|0|0|0|291|0|0|0|0|0.487102|0.002546|0.487102|0.002546|0.372325|0.001946|0.593391|0.003101|0.740573|0.003871|191.324622|0.540997|0.479404|0.002506|0.88615|291|0.030796|165.219931|0||0||||||||291|0||||
T|OPCO|202609|GNRC|ROUND|10000|MXXNN|5|91433|500|0|0|500|0|0|0|500|0|0|0|0|0.32308|0.001766|0.32308|0.001766|0.29308|0.001602|0.35908|0.001962|0.18308|0.001|182.99|0.4|0.32308|0.001766|0.8077|400|0.048075|413.485|100|356|0||||||||500|0||||
T|OPCO|202609|GNRC|ROUND|20000|MXXNN|3|67607|325|0|0|325|0|0|0|225|100|0|0|0|0.360302|0.001732|0.360302|0.001732|0.67261|0.003233|0.656456|0.003156|1.006456|0.004838|208.018462|0.4|0.356456|0.001714|0.89114|225|0.031448|401.555556|100|2858|0||||||||300|25||||
T|OPCO|202609|GNRC|ROUND|50000|MXXNN|5|290059.8|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.240125|0.001307|0.240125|0.001307|0.25329|0.001379|0.258227|0.001406|0.344809|0.001877|183.713133|0.382848|0.240125|0.001307|0.627208|1050|0.107382|320.068571|530|350.377358|0||||||||1260|320||||
T|OPCO|202609|GNSS|ROUND|250|MXXNN|1|277.14|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||186|90|0||||||||186|0||||
T|OPCO|202609|GNT|ROUND|1000|MXXNN|1|1359|150|0|0|150|0|0|0|150|0|0|0|0|0.0096|0.001057|0.0096|0.001057|0.0096|0.001057|0.0096|0.001057|0.0096|0.001057|9.08|0.04|0.0096|0.001057|0.24|150|0.0152|528|0||0||||||||100|50||||
T|OPCO|202609|GNTX|ODD|1000|MXXNN|1|1395.68|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003496|22.885|0.01|0|0|0|61|0.005|43|0||0||||||||61|0||||
T|OPCO|202609|GNTX|ODD|250|LYNNN|1|896|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001785|0|0|22.405|0.01|0|0|0|40|0.005|47|0||0||||||||40|0||||
T|OPCO|202609|GNTX|ROUND|1000|LNNNN|1|2247|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.03|-0.001335|-0.05|-0.002226|22.465||||||||||||||||||||1|100|100|30336.747298
T|OPCO|202609|GNTX|ROUND|10000|MXXNN|1|10754|475|0|0|475|0|0|0|475|0|0|0|0|0.009802|0.000433|0.009802|0.000433|-0.010198|-0.00045|-0.010198|-0.00045|-0.030198|-0.001334|22.645|0.01|0.009802|0.000433|0.980211|470|0.0001|512|5|511|0||||||||475|0||||
T|OPCO|202609|GO|ROUND|50000|LYNNN|1|65919|5475|0|0|5475|0|0|0|5475|0|0|0|0|-0.000703|-0.000058|-0.000703|-0.000058|-0.000703|-0.000058|-0.000703|-0.000058|0.019297|0.001602|12.045|0.01|0.039297|0.003262|3.92968|0|||830|56.690361|4645|0.017266|77.777395||||||800|30||||
T|OPCO|202609|GOAU|ROUND|1000|MXXNN|1|4630|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000864|0.04|0.000864|0.04|0.000864|0.04|0.000864|0.04|0.000864|46.32|0.04|0.04|0.000864|1|0|||100|107|0||||||||100|0||||
T|OPCO|202609|GOF|ROUND|1000|LNNNN|2|5709.2|640|300|0|340|0|0|0|340|0|0|0|0|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|8.635||||||||||||||||||||1|300|300|52.64581
T|OPCO|202609|GOF|ROUND|1000|MXXNN|2|5803|650|0|0|650|0|0|0|650|0|0|0|0|0.005615|0.000629|0.005615|0.000629|0.005615|0.000629|0.005615|0.000629|0.014846|0.001662|8.932692|0.01|0.005615|0.000629|0.561538|650|0.002192|187.461538|0||0||||||||650|0||||
T|OPCO|202609|GOF|ROUND|10000|MXXNN|3|36904.4|4239|0|0|4239|0|0|0|4239|0|0|0|0|0.016393|0.001881|0.016393|0.001881|0.01959|0.002248|0.026667|0.00306|0.036256|0.004161|8.714118|0.016393|0.016393|0.001881|1|0|||4239|279.021467|0||||||||3984|255||||
T|OPCO|202609|GOF|ROUND|20000|MXXNN|2|59510|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|8.506429|0.01|0.01|0.001176|1|0|||7000|338|0||||||||7000|0||||
T|OPCO|202609|GOF|ROUND|200000|MXXNN|1|728508.48|79968|0|59568|20400|0|0|0|0|0|0|79968|0|0.077291|0.00848|0.077291|0.00848|0.077291|0.00848|0.077291|0.00848|0.057291|0.006285|9.115|0.01|0.077291|0.00848|7.729092|0|||19400|63627.922062|60568|0.044422|63655.720975||||||20900|0||||
T|OPCO|202609|GOF|ROUND|250|MXXNN|1|930|100|0|0|100|0|0|0|100|0|0|0|0|0.0038|0.000408|0.0038|0.000408|-0.0162|-0.001741|-0.0362|-0.00389|-0.0562|-0.00604|9.305|0.01|0.0438|0.004707|4.38|0|||0||100|0.0169|413||||||100|0||||
T|OPCO|202609|GOF|ROUND|5000|LNNNN|1|6744|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.001188|0.01|0.001188|0|0|0.09|0.010689|0.05|0.005938|8.42||||||||||||||||||||1|0|0|24380.287316
T|OPCO|202609|GOF|ROUND|5000|MXXNN|3|24286.5|2823|0|0|2823|0|0|0|2823|0|0|0|0|0.006951|0.000808|0.006951|0.000808|0.006951|0.000808|0.006951|0.000808|0.012796|0.001487|8.604543|0.01|0.006951|0.000808|0.695069|1824|0.00236|144.577303|999|45|0||||||||2823|0||||
T|OPCO|202609|GOF|ROUND|50000|MXXNN|4|455915.27|51531|0|14800|36731|0|0|0|15250|0|36281|0|0|0.008428|0.000952|0.008428|0.000952|0.008428|0.000952|0.008428|0.000952|0.008428|0.000952|8.852398|0.01|0.011145|0.001259|1.114475|6665|0.005|26555.944486|38584|18255.138296|6282|0.01|862||||||28250|19381||||
T|OPCO|202609|GOGO|ROUND|1000|LNNNN|1|3645|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GOGO|ROUND|1000|LYNNN|1|3630|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|2.425|0.01|0.01|0.004124|1|0|||1500|29|0||||||||1500|0||||
T|OPCO|202609|GOGO|ROUND|250|MXXNN|1|496|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.0033|0.0082|0.0033|0.0082|0.0033|0.0082|0.0033|-0.0118|-0.004748|2.485|0.01|0.0082|0.0033|0.82|200|0.0009|355|0||0||||||||200|0||||
T|OPCO|202609|GOLD|ODD|1000|LNNNN|1|2075|50|0|0|50|0|0|0|0|0|50|0|0|-0.31|-0.007429|-0.34|-0.008148|-0.3|-0.007189|-0.42|-0.010065|2.1|0.050324|41.73||||||||||||||||||||1|0|0|18293.086569
T|OPCO|202609|GOLD|ODD|1000|LYNNN|2|5468.32|121|0|0|121|0|0|0|121|0|0|0|0|0.310048|0.006863|0.310048|0.006863|0.248064|0.005491|0.141701|0.003136|0.05137|0.001137|45.17843|0.310248|0.310048|0.006863|0.999355|121|0.0001|47.413223|0||0||||||||121|0||||
T|OPCO|202609|GOLD|ROUND|1000|LNNNN|1|4030|100|0|0|100|0|100|0|0|0|0|0|0|-0.02|-0.000495|0.18|0.004457|0.18|0.004457|-0.01|-0.000248|1.15|0.028476|40.385||||||||||||||||||||1|0|0|0.16707
T|OPCO|202609|GOLD|ROUND|5000|LNNNN|3|18738|475|0|0|362|0|12|0|150|0|0|200|0|0.042818|0.001088|0.026243|0.000667|-0.019006|-0.000483|0.210939|0.005362|0.230884|0.005869|39.341436||||||||||||||||||||3|475|275|17622.629238
T|OPCO|202609|GOLF|ODD|250|MXXNN|1|857.5|10|0|0|10|0|0|0|10|0|0|0|0|0.188066|0.002197|0.188066|0.002197|0.188066|0.002197|0.188066|0.002197|0.288066|0.003365|85.61|0.28|0.188066|0.002197|0.671664|10|0.045967|506|0||0||||||||10|0||||
T|OPCO|202609|GOLF|ROUND|5000|MXXNN|1|8232|100|0|0|100|0|0|0|100|0|0|0|0|0.1214|0.001473|0.1214|0.001473|0.1214|0.001473|-0.1886|-0.002289|-0.2986|-0.003624|82.395|0.15|0.1214|0.001473|0.809333|100|0.0143|324|0||0||||||||100|0||||
T|OPCO|202609|GOLS|ODD|1000|LNNNN|1|1449.25|55|0|0|55|0|0|0|0|0|0|55|0|0.05|0.001897|0.05|0.001897|0.03|0.001138|0.06|0.002277|0.11|0.004174|26.355||||||||||||||||||||1|0|0|243877.976653
T|OPCO|202609|GOLS|ROUND|1000|MXXNN|1|2616|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|26.155|0.01|0|0|0|100|0.005|1920|0||0||||||||100|0||||
T|OPCO|202609|GOLY|ODD|250|MXXNN|1|634.5|25|0|0|25|0|0|0|25|0|0|0|0|0.1398|0.005524|0.1398|0.005524|0.1298|0.005128|0.1198|0.004733|0.1098|0.004338|25.31|0.14|0.1398|0.005524|0.998571|25|0.0001|341|0||0||||||||25|0||||
T|OPCO|202609|GOLY|ROUND|10000|LNYNN|1|12150|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.00411|0.1|0.00411|0.1|0.00411|0.1|0.00411|0.1|0.00411|24.33|0.38|0.06|0.002466|0.157895|500|0.16|579|0||0||||||||500|0|1|500|500|579
T|OPCO|202609|GOLY|ROUND|20000|LNNNN|1|20800|800|0|0|800|0|0|0|0|0|0|0|800|0.015563|0.000601|0.01925|0.000743|0.013|0.000502|0.0114|0.00044|0.005113|0.000197|25.91||||||||||||||||||||1|800|800|3395114.087353
T|OPCO|202609|GOLY|ROUND|20000|LNYNN|1|20800|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|26.005|0.19|0.01|0.000385|0.052632|800|0.09|281|0||0||||||||800|0|1|0|0|281
T|OPCO|202609|GOOD|ODD|250|LNNNN|2|781.2|60|0|0|60|0|0|0|30|0|0|0|30|-0.01|-0.000768|-0.005|-0.000384|-0.005|-0.000384|0|0|-0.03|-0.002303|13.025||||||||||||||||||||2|55|30|238047.867568
T|OPCO|202609|GOOD|ROUND|1000|MXXNN|2|3594|280|0|0|280|0|0|0|280|0|0|0|0|0.006314|0.000492|0.006314|0.000492|-0.006543|-0.00051|0.006314|0.000492|0.017743|0.001382|12.837143|0.01|0.006314|0.000492|0.631429|280|0.001843|161.214286|0||0||||||||280|0||||
T|OPCO|202609|GOOD|ROUND|10000|MXXNN|3|35885|2820|0|0|2820|0|0|0|2820|0|0|0|0|0.00501|0.000394|0.00501|0.000394|0.00501|0.000394|0.00501|0.000394|-0.000806|-0.000063|12.730177|0.01|0.00501|0.000394|0.500993|2000|0.003518|430|820|288|0||||||||2820|0||||
T|OPCO|202609|GOODO|ROUND|10000|MXXNN|1|10025|500|0|0|500|0|0|0|500|0|0|0|0|0.082|0.00408|0.082|0.00408|0.082|0.00408|0.082|0.00408|0.082|0.00408|20.1|0.1|0.082|0.00408|0.82|500|0.009|542|0||0||||||||500|0||||
T|OPCO|202609|GOOG|ODD|1000|LNNNN|27|88754.23|262|0|0|262|0|33|36|121|42|5|15|10|0.001947|0.000006|-0.019847|-0.000059|-0.148893|-0.00044|-0.220687|-0.000651|-0.36355|-0.001073|338.775687||||||||||||||||||||27|170|143|22808.164472
T|OPCO|202609|GOOG|ODD|1000|LNYNN|1|3380|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.00003|0.16|0.000473|0.27|0.000799|0.17|0.000503|-0.38|-0.001124|337.995|0.09|0.01|0.00003|0.111111|10|0.04|42|0||0||||||||10|0|1|0|0|42
T|OPCO|202609|GOOG|ODD|1000|LYNNN|20|61990.77|184|0|0|184|0|0|0|184|0|0|0|0|0.037955|0.000113|0.066923|0.000199|0.081814|0.000243|0.074151|0.00022|-0.399382|-0.001186|336.8875|0.065217|0.041868|0.000124|0.641981|172|0.013459|46.267442|0||12|0.0139|40||||||184|0||||
T|OPCO|202609|GOOG|ODD|1000|MXXNN|222|585346.69|1732|0|0|1732|0|0|0|1651|81|0|0|0|0.040743|0.000121|0.044807|0.000133|0.03781|0.000112|0.070645|0.000209|-0.071059|-0.00021|337.968736|0.060323|0.043803|0.00013|0.726134|1544|0.012088|246.85557|18|172.5|170|0.025626|725.447059||||||1732|0||||
T|OPCO|202609|GOOG|ODD|10000|LNNNN|1|10023|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.00006|0.15|0.000449|0.22|0.000658|-0.08|-0.000239|-0.62|-0.001856|334.115||||||||||||||||||||1|30|30|8.485563
T|OPCO|202609|GOOG|ODD|10000|LYNNN|5|53060.74|157|0|0|157|0|0|0|157|0|0|0|0|0.030003|0.000089|0.033824|0.0001|0.125034|0.00037|0.139366|0.000412|-0.078532|-0.000232|337.964045|0.062229|0.030003|0.000089|0.482129|157|0.016113|40.235669|0||0||||||||157|0||||
T|OPCO|202609|GOOG|ODD|10000|MXXNN|37|421911.01|1248|0|0|1248|0|0|0|1153|95|0|0|0|0.043994|0.00013|0.058553|0.000173|0.020973|0.000062|-0.042248|-0.000125|-0.121872|-0.00036|338.083882|0.064495|0.033321|0.000099|0.516636|1248|0.015587|306.804487|0||0||||||||1248|0||||
T|OPCO|202609|GOOG|ODD|250|LNNNN|2|672|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.000074|-0.025|-0.000074|0.05|0.000149|0.225|0.00067|-0.04|-0.000119|336.015||||||||||||||||||||2|2|2|1.857717
T|OPCO|202609|GOOG|ODD|250|MXXNN|125|62540.32|185|0|0|185|0|0|0|183|2|0|0|0|0.04127|0.000122|0.048459|0.000143|0.043108|0.000128|0.063973|0.000189|-0.037865|-0.000112|338.066568|0.067081|0.043162|0.000128|0.643433|174|0.014481|195.505747|0||11|0.027927|374.818182||||||185|0||||
T|OPCO|202609|GOOG|ODD|5000|LNNNN|11|80925.33|241|0|0|241|28|48|42|62|44|0|17|0|0.000581|0.000002|0.035934|0.000107|0.044232|0.000132|0.006929|0.000021|-0.253693|-0.000756|335.787739||||||||||||||||||||11|213|191|4559.293003
T|OPCO|202609|GOOG|ODD|5000|LNYNN|2|15306|45|0|0|45|0|0|0|45|0|0|0|0|0.016667|0.000049|0.073333|0.000216|0.146667|0.000431|-0.15|-0.000441|-0.275556|-0.00081|340.152778|0.107778|0.038889|0.000114|0.360825|45|0.034444|44.222222|0||0||||||||45|0|2|0|0|44.222222
T|OPCO|202609|GOOG|ODD|5000|LYNNN|11|82388.58|243|0|0|243|0|0|0|243|0|0|0|0|0.04305|0.000127|0.067536|0.000199|0.049429|0.000146|-0.176044|-0.000519|-0.292464|-0.000863|339.054198|0.05679|0.016877|0.00005|0.297188|243|0.019956|44.522634|0||0||||||||243|0||||
T|OPCO|202609|GOOG|ODD|5000|MXXNN|134|934063.4|2749|0|0|2749|0|0|0|2578|171|0|0|0|0.034506|0.000102|0.03918|0.000115|0.007136|0.000021|-0.013396|-0.000039|0.096859|0.000285|339.787877|0.061699|0.033556|0.000099|0.543869|2632|0.015583|313.393617|0||117|0.019941|466.632479||||||2749|0||||
T|OPCO|202609|GOOG|ROUND|10000|LNNNN|9|145202.85|431|59|0|332|0|55|144|93|40|0|0|0|-0.093554|-0.000276|-0.140331|-0.000415|-0.268133|-0.000792|-0.763253|-0.002256|-0.625994|-0.00185|338.390196||||||||||||||||||||8|348|289|463.913525
T|OPCO|202609|GOOG|ROUND|10000|LYNNN|11|183877.93|543|0|0|543|0|0|0|543|0|0|0|0|0.047166|0.000139|0.053299|0.000157|0.069782|0.000206|-0.028966|-0.000086|-0.246554|-0.000728|338.628591|0.053204|0.041752|0.000123|0.784749|543|0.005726|128.005525|0||0||||||||514|29||||
T|OPCO|202609|GOOG|ROUND|10000|MXXNN|50|823297.47|2434|0|0|2434|0|0|0|2217|217|0|0|0|0.042874|0.000127|0.043338|0.000128|0.030882|0.000091|0.005943|0.000018|0.286794|0.000848|338.256329|0.065994|0.043043|0.000127|0.652218|2254|0.015501|341.618456|0||180|0.038928|1188.333333||||||2334|100||||
T|OPCO|202609|GOOG|ROUND|20000|LNNNN|10|372215.74|1104|0|0|1104|0|326|0|300|478|0|0|0|0.004656|0.000014|-0.018986|-0.000056|0.159638|0.000474|0.138986|0.000412|0.086504|0.000257|337.143098||||||||||||||||||||10|473|451|1046.965708
T|OPCO|202609|GOOG|ROUND|20000|LYNNN|7|240339.19|705|0|0|705|0|0|0|705|0|0|0|0|0.030974|0.000091|0.009144|0.000027|0.00879|0.000026|0.130932|0.000384|-0.23731|-0.000696|340.934858|0.056411|0.050903|0.000149|0.902359|388|0.007581|42.912371|217|187.935484|100|0.01|46||||||448|197||||
T|OPCO|202609|GOOG|ROUND|20000|MXXNN|74|2313963.28|6816|0|0|6816|0|0|0|6156|585|0|75|0|0.045005|0.000133|0.053193|0.000157|0.065118|0.000192|0.059499|0.000175|0.205854|0.000606|339.499078|0.066301|0.047354|0.000139|0.71422|4741|0.02293|1277.165999|1540|345.068182|535|0.082497|1957.364486||||||5656|1070||||
T|OPCO|202609|GOOG|ROUND|200000|LNNNN|3|825340|2435|0|0|2435|300|0|1100|0|341|694|0|0|-0.109318|-0.000323|0.011191|0.000033|-0.313951|-0.000926|-0.42223|-0.001246|2.264444|0.006681|338.958066||||||||||||||||||||3|2435|2435|5615.084884
T|OPCO|202609|GOOG|ROUND|200000|LYNNN|3|657045.22|1905|0|0|1905|0|0|0|1905|0|0|0|0|0.046389|0.000134|0.049843|0.000145|-0.007968|-0.000023|-0.005065|-0.000015|-0.358908|-0.001041|344.915155|0.06315|0.070106|0.000203|1.110151|666|0.001898|59.927928|918|54.116558|321|0.024579|72.728972||||||800|784||||
T|OPCO|202609|GOOG|ROUND|200000|MXXNN|10|5679345.62|16604|0|0|16604|0|0|0|16004|600|0|0|0|0.063729|0.000186|0.057882|0.000169|0.07086|0.000207|0.077526|0.000227|0.542439|0.001586|342.035375|0.070444|0.059562|0.000174|0.845516|11521|0.011977|492.42097|2681|238.67624|2402|0.019833|230||||||1440|12762||||
T|OPCO|202609|GOOG|ROUND|50000|LNNNN|16|1546289.8|4521|0|0|4521|135|761|200|683|1367|595|780|0|-0.073077|-0.000214|0.026983|0.000079|0.11315|0.000331|-0.146746|-0.000429|0.518067|0.001515|341.986736||||||||||||||||||||16|3102|2770|12438.063039
T|OPCO|202609|GOOG|ROUND|50000|LYNNN|6|644214.89|1894|459|0|1435|0|0|0|1435|0|0|0|0|0.058477|0.000171|0.061334|0.000179|-0.07114|-0.000208|-0.241105|-0.000705|-0.749224|-0.002192|341.846707|0.09453|0.053529|0.000157|0.566266|1040|0.028287|47.009615|395|55.506329|0||||||||590|845||||
T|OPCO|202609|GOOG|ROUND|50000|MXXNN|44|3966364.68|11677|0|0|11677|0|0|0|10406|1071|200|0|0|0.04857|0.000143|0.041817|0.000123|0.056128|0.000165|0.038679|0.000114|0.089442|0.000263|339.697658|0.063961|0.059556|0.000175|0.931125|6323|0.013716|308.989404|4450|85.291461|904|0.067486|4714.576327||||||5235|5658||||
T|OPCO|202609|GOOGL|ODD|1000|LNNNN|29|80050.4|235|8|0|227|0|43|35|96|36|0|10|7|-0.041145|-0.000121|-0.01859|-0.000055|0.065815|0.000193|0.206432|0.000606|-0.489427|-0.001436|340.88185||||||||||||||||||||28|190|170|132878.619769
T|OPCO|202609|GOOGL|ODD|1000|LNYNN|2|3776|11|0|0|11|0|0|0|11|0|0|0|0|0.066364|0.000193|-0.005455|-0.000016|-0.402727|-0.001173|-0.783636|-0.002283|-0.081818|-0.000238|343.250455|0.104545|0.044545|0.00013|0.426087|11|0.03|41.181818|0||0||||||||11|0|2|0|0|41.181818
T|OPCO|202609|GOOGL|ODD|1000|LYNNN|28|66993.2|198|5|0|193|0|0|0|193|0|0|0|0|0.028947|0.000086|0.02791|0.000082|0.047859|0.000141|-0.003437|-0.00001|0.009102|0.000027|338.409301|0.052591|0.033195|0.000098|0.631203|193|0.009698|58.740933|0||0||||||||193|0||||
T|OPCO|202609|GOOGL|ODD|1000|MXXNN|238|590026.16|1728|0|0|1728|0|0|0|1558|170|0|0|0|0.029705|0.000087|0.034265|0.0001|0.026846|0.000079|0.024861|0.000073|0.160173|0.000469|341.452865|0.05309|0.029757|0.000087|0.560495|1611|0.014122|372.61887|3|122|114|0.022717|779.982456||||||1728|0||||
T|OPCO|202609|GOOGL|ODD|10000|LNNNN|6|65280.8|192|30|0|162|30|0|65|30|37|0|0|0|0.062346|0.000184|0.03179|0.000094|0.091667|0.00027|-0.311111|-0.000918|0.166543|0.000491|338.909506||||||||||||||||||||5|160|125|350.086382
T|OPCO|202609|GOOGL|ODD|10000|LYNNN|5|54728.85|161|0|0|161|0|0|0|161|0|0|0|0|0.012816|0.000038|0.048468|0.000143|-0.083519|-0.000246|-0.156066|-0.000459|0.382381|0.001125|339.931615|0.040497|0.019711|0.000058|0.486718|161|0.010393|39.037267|0||0||||||||161|0||||
T|OPCO|202609|GOOGL|ODD|10000|MXXNN|35|389436.52|1138|0|0|1138|0|0|0|919|219|0|0|0|0.029787|0.000087|0.048425|0.000142|0.025306|0.000074|-0.011865|-0.000035|-0.056249|-0.000164|342.203427|0.054359|0.019629|0.000057|0.361108|1007|0.021633|399.142999|30|1588|101|0.020039|858.445545||||||1138|0||||
T|OPCO|202609|GOOGL|ODD|250|LNNNN|5|2678.8|8|0|0|8|0|0|1|4|0|2|1|0|0.015|0.000045|0.1075|0.000321|0.19375|0.000579|0.1275|0.000381|0.40875|0.001221|334.86125||||||||||||||||||||5|6|4|6874.243179
T|OPCO|202609|GOOGL|ODD|250|LYNNN|6|3043.63|9|0|0|9|0|0|0|9|0|0|0|0|0.036289|0.000107|0.014067|0.000042|0.0074|0.000022|0.070733|0.000209|-0.008156|-0.000024|338.167778|0.04|0.036289|0.000107|0.907222|9|0.001856|48.111111|0||0||||||||9|0||||
T|OPCO|202609|GOOGL|ODD|250|MXXNN|193|89239.51|261|0|0|261|0|0|0|247|12|2|0|0|0.030062|0.000088|0.027763|0.000081|0.027227|0.00008|0.006499|0.000019|0.101824|0.000298|341.918774|0.047739|0.030483|0.000089|0.638538|242|0.010997|303.760331|0||19|0.021548|1604.368421||||||261|0||||
T|OPCO|202609|GOOGL|ODD|5000|LNNNN|11|83569.2|247|64|0|183|0|0|0|20|95|40|28|0|0.02694|0.00008|0.02776|0.000082|0.136721|0.000404|-0.010765|-0.000032|0.237978|0.000704|338.253634||||||||||||||||||||8|187|61|14084.847869
T|OPCO|202609|GOOGL|ODD|5000|LNYNN|1|5067.15|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000059|0.02|0.000059|0.13|0.000385|-0.06|-0.000178|-0.75|-0.00222|337.8|0.04|0.02|0.000059|0.5|15|0.01|41|0||0||||||||15|0|1|0|0|41
T|OPCO|202609|GOOGL|ODD|5000|LYNNN|10|73718.3|216|0|0|216|0|0|0|196|20|0|0|0|0.014743|0.000043|0.01002|0.000029|-0.022063|-0.000065|0.167243|0.00049|1.005067|0.002945|341.285694|0.046296|0.021872|0.000064|0.47244|169|0.017335|76.869822|0||47|0.006209|996.744681||||||216|0||||
T|OPCO|202609|GOOGL|ODD|5000|MXXNN|110|780400.67|2281|0|0|2281|0|0|0|2092|159|0|30|0|0.030906|0.00009|0.036548|0.000107|0.002155|0.000006|0.031432|0.000092|0.071817|0.00021|342.129349|0.054866|0.037539|0.00011|0.684183|2110|0.014892|323.148341|0||171|0.06818|16154.748538||||||2281|0||||
T|OPCO|202609|GOOGL|ROUND|10000|LNNNN|7|116242.33|338|0|0|338|0|0|59|229|0|6|0|44|0.001864|0.000005|-0.013136|-0.000038|-0.033343|-0.000097|-0.029379|-0.000085|0.323698|0.000941|343.913003||||||||||||||||||||7|238|238|759668.432467
T|OPCO|202609|GOOGL|ROUND|10000|LNYNN|1|13469.2|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.00003|0.01|0.00003|0.43|0.001277|-0.05|-0.000148|-0.05|-0.000148|336.735|0.05|0.01|0.00003|0.2|40|0.02|41|0||0||||||||40|0|1|0|0|41
T|OPCO|202609|GOOGL|ROUND|10000|LYNNN|4|68740.22|205|0|0|205|0|0|0|205|0|0|0|0|0.044112|0.000132|0.023478|0.00007|-0.072473|-0.000216|-0.15101|-0.00045|-0.746912|-0.002228|335.299488|0.049024|0.044112|0.000132|0.899801|205|0.002456|41.278049|0||0||||||||169|36||||
T|OPCO|202609|GOOGL|ROUND|10000|MXXNN|66|1069292.19|3149|0|0|3149|0|0|0|2627|522|0|0|0|0.032349|0.000095|0.025182|0.000074|0.054153|0.000159|-0.008956|-0.000026|-0.217711|-0.000641|339.561653|0.046551|0.0312|0.000092|0.670224|2723|0.011901|590.368344|0||426|0.019329|887.408451||||||3042|106||||
T|OPCO|202609|GOOGL|ROUND|20000|LNNNN|7|166026.19|493|60|0|433|89|224|0|0|60|0|60|0|-0.00873|-0.000026|-0.011178|-0.000033|-0.147252|-0.000437|-0.105658|-0.000313|-0.398614|-0.001182|337.152506||||||||||||||||||||6|394|393|27914.167061
T|OPCO|202609|GOOGL|ROUND|20000|LNYNN|1|25916.25|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.01|-0.000029|0.62|0.001794|1.19|0.003444|0.69|0.001997|345.55|0.06|0|0|0|75|0.03|28|0||0||||||||75|0|1|0|0|28
T|OPCO|202609|GOOGL|ROUND|20000|LYNNN|7|233231.73|690|0|0|690|0|0|0|690|0|0|0|0|0.025324|0.000075|0.008614|0.000025|-0.17811|-0.000527|-0.103893|-0.000307|-0.088096|-0.000261|338.005116|0.037159|0.010687|0.000032|0.287592|272|0.033577|103.650735|418|48.9689|0||||||||491|199||||
T|OPCO|202609|GOOGL|ROUND|20000|MXXNN|70|2025687.51|5933|0|0|5933|0|0|0|5298|635|0|0|0|0.038976|0.000114|0.03084|0.00009|0.048497|0.000142|0.060303|0.000177|-0.242173|-0.000709|341.419997|0.062385|0.041872|0.000123|0.671183|4255|0.01784|373.3302|930|402.675269|748|0.02013|829.037433||||||5044|681||||
T|OPCO|202609|GOOGL|ROUND|200000|LNNNN|1|203263.2|592|0|0|592|0|0|0|592|0|0|0|0|0|0|0|0|-0.01|-0.000029|0.17|0.000495|-0.55|-0.001602|343.345||||||||||||||||||||1|312|312|193.472973
T|OPCO|202609|GOOGL|ROUND|200000|MXXNN|12|3949558.05|11368|0|0|11368|0|0|0|10124|1244|0|0|0|0.059674|0.000172|0.07275|0.000209|0.09174|0.000264|0.300343|0.000864|0.992451|0.002857|347.427485|0.078551|0.074073|0.000213|0.942986|2837|0.034168|253.205146|4726|816.975878|3805|0.018785|294.422602||||||960|6843||||
T|OPCO|202609|GOOGL|ROUND|50000|LNNNN|7|1035851.6|3027|0|0|3027|0|500|295|1602|630|0|0|0|0.029144|0.000085|0.020958|0.000061|0.078953|0.000231|-0.02737|-0.00008|0.044417|0.00013|342.211982||||||||||||||||||||7|1043|1035|497.306955
T|OPCO|202609|GOOGL|ROUND|50000|LYNNN|3|227862.96|663|0|0|663|0|0|0|663|0|0|0|0|0.044346|0.000129|-0.009727|-0.000028|-0.014795|-0.000043|0.193667|0.000563|0.200907|0.000585|343.695226|0.03371|0.055251|0.000161|1.63898|0|||150|45|513|0.013919|229.438596||||||280|110||||
T|OPCO|202609|GOOGL|ROUND|50000|MXXNN|32|3197091.98|9285|0|0|9285|0|0|0|8785|500|0|0|0|0.035184|0.000102|0.046052|0.000134|-0.000032|0|-0.061915|-0.00018|0.179692|0.000522|344.326317|0.060293|0.04292|0.000125|0.711864|7060|0.017885|404.890227|1061|198.546654|1164|0.039191|319.398625||||||4442|4143||||
T|OPCO|202609|GOOGM|ODD|1000|MXXNN|1|3617.88|73|0|0|73|0|0|0|73|0|0|0|0|0.0998|0.002016|0.0998|0.002016|0.0998|0.002016|0.1498|0.003026|0.1798|0.003632|49.51|0.1|0.0998|0.002016|0.998|73|0.0001|132|0||0||||||||73|0||||
T|OPCO|202609|GOOGM|ROUND|10000|MXXNN|1|17929.71|369|0|0|369|0|0|0|369|0|0|0|0|0.0198|0.000407|0.0198|0.000407|0.0298|0.000613|-0.0002|-0.000004|0.0998|0.002053|48.6|0.02|0.0198|0.000407|0.99|369|0.0001|121|0||0||||||||300|69||||
T|OPCO|202609|GOOGM|ROUND|20000|LNNNN|1|29550|600|0|0|600|0|0|0|0|0|0|600|0|0.03|0.000609|0.03|0.000609|-0.01|-0.000203|-0.04|-0.000812|-0.03|-0.000609|49.265||||||||||||||||||||1|0|0|108426
T|OPCO|202609|GOOGM|ROUND|20000|LNYNN|1|24125|500|0|0|500|0|0|0|300|200|0|0|0|-0.01|-0.000207|-0.004|-0.000083|-0.106|-0.002197|-0.02|-0.000415|-0.076|-0.001575|48.25|0.06|0|0|0|500|0.03|653.4|0||0||||||||500|0|1|300|300|653.4
T|OPCO|202609|GOOGM|ROUND|20000|MXXNN|1|28920|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.000183|0.000004|48.175|0.05|0|0|0|600|0.025|572.203333|0||0||||||||600|0||||
T|OPCO|202609|GOOGN|ROUND|10000|MXXNN|1|15000.3|315|0|0|315|0|0|0|315|0|0|0|0|0.010326|0.000217|0.010326|0.000217|0.020326|0.000427|0.060326|0.001267|0.040326|0.000847|47.61|0.02|0.010326|0.000217|0.5163|315|0.004837|498|0||0||||||||315|0||||
T|OPCO|202609|GOOS|ROUND|1000|LYNNN|3|6306|800|0|0|800|0|0|0|800|0|0|0|0|0.0145|0.001841|0.0145|0.001841|0.0145|0.001841|0.0145|0.001841|0.1295|0.016444|7.875|0.015|0.0145|0.001841|0.966667|200|0.001|263|600|352.666667|0||||||||800|0||||
T|OPCO|202609|GOOS|ROUND|1000|MXXNN|21|50388.5|6525|0|0|6525|0|0|0|3625|2900|0|0|0|0.008418|0.001091|0.008725|0.001131|0.008572|0.001111|0.009031|0.00117|0.007192|0.000932|7.717146|0.01046|0.008418|0.001091|0.804835|4725|0.00141|1055.179894|1800|1208|0||||||||6525|0||||
T|OPCO|202609|GOOS|ROUND|10000|MXXNN|1|15180|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.001318|0.01|0.001318|0.01|0.001318|-0.03|-0.003955|-0.01|-0.001318|7.585|0.01|0.01|0.001318|1|0|||2000|1483|0||||||||2000|0||||
T|OPCO|202609|GOOS|ROUND|250|LYNNN|1|774|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.002587|0.02|0.002587|0|0|0.02|0.002587|0.03|0.003881|7.73|0.02|0.02|0.002587|1|0|||100|252|0||||||||100|0||||
T|OPCO|202609|GOOS|ROUND|250|MXXNN|14|10776|1400|0|0|1400|0|0|0|1200|200|0|0|0|0.009086|0.001181|0.009086|0.001181|0.009086|0.001181|0.011943|0.001553|0.005514|0.000717|7.691786|0.010714|0.009086|0.001181|0.848|900|0.001267|433.666667|500|711.6|0||||||||1400|0||||
T|OPCO|202609|GOOS|ROUND|5000|LYNNN|1|9324|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.006667|0.000859|0.006667|0.000859|0.016667|0.002148|0.026667|0.003436|0.066667|0.008591|7.76|0.02|0.016667|0.002148|0.833333|200|0.01|600|1000|601|0||||||||1200|0||||
T|OPCO|202609|GOOS|ROUND|5000|MXXNN|2|12320|1600|0|0|1600|0|0|0|800|800|0|0|0|0.005|0.00065|0.005|0.00065|0.005|0.00065|0.005|0.00065|0.015|0.001949|7.695|0.01|0.005|0.00065|0.5|1600|0.0025|1003|0||0||||||||1600|0||||
T|OPCO|202609|GOOY|ODD|250|LNNNN|2|842.4|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000854|-0.01|-0.000854|-0.01|-0.000854|0.01|0.000854|-0.05|-0.004272|11.705||||||||||||||||||||2|36|36|137.141679
T|OPCO|202609|GOOY|ODD|250|LYNNN|1|437.04|36|0|0|36|0|0|0|36|0|0|0|0|0.0076|0.000626|0.0076|0.000626|0.0076|0.000626|0.0076|0.000626|0.0076|0.000626|12.135|0.01|0.0076|0.000626|0.76|36|0.0012|21|0||0||||||||36|0||||
T|OPCO|202609|GOOY|ROUND|1000|LNYNN|1|2991.92|251|0|0|251|0|0|0|0|0|251|0|0|0|0|0.02|0.001679|0.01|0.000839|0.02|0.001679|-0.03|-0.002518|11.915|0.03|0.01|0.000839|0.333333|251|0.01|29230|0||0||||||||251|0|1|0|0|29230
T|OPCO|202609|GORO|ROUND|20000|LNYNN|1|43260|10500|0|0|10500|0|0|0|0|0|0|10500|0|0.01|0.00243|0|0|0.01|0.00243|0.01|0.00243|0|0|4.115|0.03|0.01|0.00243|0.333333|10500|0.01|50703|0||0||||||||900|9600|1|200|200|50703
T|OPCO|202609|GOSS|ODD|0|LNYNN|1|69.9|6|0|0|6|0|0|0|6|0|0|0|0|0.11|0.009398|0.11|0.009398|0.11|0.009398|0.11|0.009398|0.51|0.043571|11.705|0.21|0.11|0.009398|0.52381|6|0.05|618|0||0||||||||6|0|1|0|0|618
T|OPCO|202609|GOSS|ROUND|5000|MXXNN|1|6762.5|625|0|0|625|0|0|0|625|0|0|0|0|0.1188|0.010919|0.1188|0.010919|0.1188|0.010919|0.1288|0.011838|-0.2212|-0.020331|10.88|0.12|0.1188|0.010919|0.99|625|0.0006|272|0||0||||||||500|125||||
T|OPCO|202609|GOVT|ODD|0|MXXNN|1|197.64|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0298|0.001357|21.965|0.01|0.0098|0.000446|0.98|9|0.0001|130|0||0||||||||9|0||||
T|OPCO|202609|GOVT|ROUND|1000|LYNNN|1|3765.08|172|0|0|172|0|0|0|172|0|0|0|0|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|0.0034|0.000155|21.895|0.01|0.0034|0.000155|0.34|172|0.0033|45|0||0||||||||172|0||||
T|OPCO|202609|GOVT|ROUND|1000|MXXNN|1|3625.44|166|0|0|166|0|0|0|166|0|0|0|0|0.0038|0.000174|0.0038|0.000174|0.0038|0.000174|0.0038|0.000174|0.0038|0.000174|21.845|0.01|0.0038|0.000174|0.38|166|0.0031|260|0||0||||||||166|0||||
T|OPCO|202609|GOVT|ROUND|10000|LNNNN|1|14986.92|676|0|0|676|0|0|0|0|0|0|0|676|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|22.175||||||||||||||||||||1|676|676|566744.088757
T|OPCO|202609|GOVT|ROUND|10000|MXXNN|1|10590.69|479|0|0|479|0|0|0|479|0|0|0|0|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|0.0056|0.000253|22.115|0.01|0.0056|0.000253|0.56|479|0.0022|338|0||0||||||||479|0||||
T|OPCO|202609|GOVT|ROUND|20000|LYNNN|1|27734.63|1267|0|0|1267|0|0|0|1267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.895|0.01|0|0|0|1267|0.005|20|0||0||||||||1267|0||||
T|OPCO|202609|GOVT|ROUND|20000|MXXNN|1|47357.46|2139|0|0|2139|0|0|0|2139|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|-0.03|-0.001355|22.145|0.01|0.01|0.000452|1|0|||2139|42|0||||||||2139|0||||
T|OPCO|202609|GOVT|ROUND|5000|LYNNN|1|6369.99|291|0|0|291|0|0|0|291|0|0|0|0|0.0036|0.000164|0.0036|0.000164|0.0036|0.000164|0.0036|0.000164|0.0036|0.000164|21.895|0.01|0.0036|0.000164|0.36|291|0.0032|42|0||0||||||||291|0||||
T|OPCO|202609|GOVT|ROUND|5000|MXXNN|4|26203.5|1181|0|0|1181|0|0|0|1181|0|0|0|0|0.006105|0.000275|0.006105|0.000275|0.006105|0.000275|0.006105|0.000275|0.006105|0.000275|22.190334|0.01|0.006105|0.000275|0.610501|892|0.002578|347.065022|289|369|0||||||||1181|0||||
T|OPCO|202609|GOVT|ROUND|50000|LNNNN|2|111325|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|1|
T|OPCO|202609|GOVT|ROUND|50000|LYNNN|2|111275|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005|0.000225|0.005|0.000225|0.005|0.000225|0|0|-0.005|-0.000225|22.26|0.01|0.005|0.000225|0.5|2500|0.005|28|2500|27|0||||||||5000|0||||
T|OPCO|202609|GOVX|ODD|0|MXXNN|1|0.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0101|0.028264|0.0101|0.028264|0.0101|0.028264|0.0101|0.028264|0.0096|0.026864|0.35735|0.0101|0.0101|0.028264|1|0|||1|183|0||||||||1|0||||
T|OPCO|202609|GPC|ODD|0|MXXNN|39|5119.84|39|0|0|39|0|0|0|39|0|0|0|0|0.205778|0.001567|0.197317|0.001503|0.211676|0.001612|0.265009|0.002018|0.248342|0.001891|131.306923|0.277949|0.206291|0.001571|0.742191|38|0.037559|138.394737|0||1|0.0299|126||||||39|0||||
T|OPCO|202609|GPC|ODD|1000|MXXNN|47|105003.58|796|0|0|796|0|0|0|796|0|0|0|0|0.162525|0.001232|0.161758|0.001226|0.155841|0.001181|0.157952|0.001197|0.231482|0.001754|131.940722|0.248606|0.162022|0.001228|0.651724|796|0.043292|145.420854|0||0||||||||796|0||||
T|OPCO|202609|GPC|ODD|10000|MXXNN|3|33449.54|253|0|0|253|0|0|0|253|0|0|0|0|0.291025|0.002199|0.291025|0.002199|0.291025|0.002199|0.341025|0.002577|0.136598|0.001032|132.319209|0.291225|0.291025|0.002199|0.999313|253|0.0001|161.541502|0||0||||||||253|0||||
T|OPCO|202609|GPC|ODD|250|MXXNN|54|28247.21|214|0|0|214|0|0|0|214|0|0|0|0|0.150176|0.001137|0.148915|0.001128|0.139802|0.001059|0.127466|0.000965|0.109896|0.000832|132.048201|0.244626|0.150176|0.001137|0.613901|212|0.04767|150.976415|2|118|0||||||||214|0||||
T|OPCO|202609|GPC|ODD|5000|MXXNN|13|86800.09|655|0|0|655|0|0|0|655|0|0|0|0|0.228897|0.001728|0.209752|0.001584|0.255065|0.001926|0.370821|0.0028|0.345935|0.002612|132.441244|0.33574|0.228897|0.001728|0.681768|655|0.053422|151.21374|0||0||||||||655|0||||
T|OPCO|202609|GPC|ROUND|10000|MXXNN|7|118193.28|900|0|0|900|0|0|0|900|0|0|0|0|0.430506|0.003276|0.430184|0.003274|0.409784|0.003118|0.17654|0.001343|0.141851|0.001079|131.411694|0.711656|0.430506|0.003276|0.604937|523|0.241907|204.778203|377|315.169761|0||||||||830|70||||
T|OPCO|202609|GPC|ROUND|20000|MXXNN|3|89425.51|675|0|0|675|0|0|0|675|0|0|0|0|0.143049|0.001079|0.143049|0.001079|0.143049|0.001079|0.098279|0.000741|0.06979|0.000526|132.57603|0.187585|0.143049|0.001079|0.762584|511|0.029414|281.086106|164|136|0||||||||433|242||||
T|OPCO|202609|GPCR|ODD|1000|LNNNN|1|1850|50|0|0|50|0|0|0|50|0|0|0|0|-1|-0.026994|-1|-0.026994|0.4|0.010798|0.39|0.010528|0.39|0.010528|37.045||||||||||||||||||||1|0|0|457.874663
T|OPCO|202609|GPCR|ROUND|10000|MXXNN|1|11007|300|0|0|300|0|0|0|300|0|0|0|0|0.2|0.005466|0.2|0.005466|0.2|0.005466|0.18|0.004919|0.14|0.003826|36.59|0.2|0.2|0.005466|1|0|||300|287|0||||||||300|0||||
T|OPCO|202609|GPCR|ROUND|5000|LNNNN|1|9250|250|0|0|250|0|0|0|250|0|0|0|0|-1|-0.026994|-1|-0.026994|0.4|0.010798|0.39|0.010528|0.39|0.010528|37.045||||||||||||||||||||1|0|0|467.874663
T|OPCO|202609|GPGI|ODD|250|MXXNN|3|1186.01|97|0|0|97|0|0|0|97|0|0|0|0|0.020796|0.001701|0.020796|0.001701|0.03894|0.003185|0.023167|0.001895|0.042136|0.003446|12.226237|0.022371|0.020796|0.001701|0.929585|97|0.000788|161.103093|0||0||||||||97|0||||
T|OPCO|202609|GPGI|ROUND|1000|MXXNN|3|6800.42|546|0|0|546|0|0|0|346|200|0|0|0|0.019365|0.001555|0.019365|0.001555|0.019365|0.001555|0.021929|0.001761|0.033284|0.002673|12.450238|0.035128|0.019365|0.001555|0.551262|346|0.012438|136.855491|200|2469|0||||||||546|0||||
T|OPCO|202609|GPGI|ROUND|10000|MXXNN|2|26170|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0078|0.000596|0.0078|0.000596|0.0178|0.001359|0.0228|0.001741|0.0028|0.000214|13.0975|0.025|0.0128|0.000977|0.512|2000|0.0061|297.5|0||0||||||||1100|900||||
T|OPCO|202609|GPGI|ROUND|5000|MXXNN|4|28307.5|2235|0|0|2235|0|0|0|2235|0|0|0|0|0.113878|0.008949|0.113878|0.008949|0.113878|0.008949|0.106026|0.008332|0.074392|0.005846|12.725436|0.119776|0.113878|0.008949|0.950755|1000|0.006592|440|1235|392.315789|0||||||||1400|835||||
T|OPCO|202609|GPGI|ROUND|50000|MXXNN|1|62250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0.04|0.00321|0.02|0.001605|0.03|0.002408|0.04|0.00321|12.46|0.02|0.02|0.001605|1|0|||5000|385|0||||||||500|4500||||
T|OPCO|202609|GPI|ODD|0|MXXNN|1|248.93|1|0|0|1|0|0|0|1|0|0|0|0|0.3124|0.001256|0.3124|0.001256|0.3124|0.001256|1.9724|0.007933|1.5324|0.006163|248.63|0.6|0.3124|0.001256|0.520667|1|0.1438|128|0||0||||||||1|0||||
T|OPCO|202609|GPI|ODD|1000|MXXNN|4|5326.21|20|0|0|20|0|0|0|20|0|0|0|0|1.62846|0.006141|1.55346|0.005858|1.10346|0.004161|1.15846|0.004368|1.04546|0.003942|265.18525|2.2505|1.62846|0.006141|0.723599|20|0.31102|151.25|0||0||||||||20|0||||
T|OPCO|202609|GPI|ODD|250|MXXNN|15|7795.53|30|0|0|30|0|0|0|30|0|0|0|0|0.968617|0.003727|0.968617|0.003727|0.957617|0.003685|1.029617|0.003962|1.23395|0.004748|259.863333|1.241333|0.968617|0.003727|0.780303|30|0.136358|143.266667|0||0||||||||30|0||||
T|OPCO|202609|GPIQ|ODD|1000|LNNNN|1|2790|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000179|0.01|0.000179|0.02|0.000358|0.02|0.000358|-0.01|-0.000179|55.81||||||||||||||||||||1|50|50|59955.001704
T|OPCO|202609|GPIQ|ODD|1000|MXXNN|36|88019.59|1543|0|0|1543|0|0|0|1543|0|0|0|0|0.006607|0.000116|0.00706|0.000124|0.008084|0.000142|0.005816|0.000102|0.021344|0.000374|57.039452|0.01|0.007527|0.000132|0.752697|970|0.002841|381.78866|469|420.784648|104|0.008148|355.480769||||||1543|0||||
T|OPCO|202609|GPIQ|ODD|250|MXXNN|13|8066.86|143|0|0|143|0|0|0|143|0|0|0|0|0.006064|0.000108|0.006064|0.000108|0.008162|0.000145|0.008442|0.00015|0.025924|0.00046|56.407867|0.01|0.008162|0.000145|0.816192|109|0.001802|408.275229|21|517.428571|13|0.005|347||||||143|0||||
T|OPCO|202609|GPIQ|ODD|5000|MXXNN|1|5076|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|0.03|0.000532|56.395|0.01|0.01|0.000177|1|0|||90|586|0||||||||90|0||||
T|OPCO|202609|GPIQ|ROUND|10000|LNNNN|1|16800|300|0|0|300|0|0|0|0|0|0|0|300|0|0|-0.03|-0.000536|-0.02|-0.000357|-0.06|-0.001071|-0.3|-0.005356|56.01||||||||||||||||||||1|300|300|13689702.107122
T|OPCO|202609|GPIQ|ROUND|10000|LYNNN|2|27981.48|502|0|0|502|0|0|0|502|0|0|0|0|0.01|0.000179|0.01|0.000179|0.025|0.000449|0.01|0.000179|-0.025|-0.000449|55.7375|0.015|0.01|0.000179|0.666667|251|0.005|43|251|51|0||||||||502|0||||
T|OPCO|202609|GPIQ|ROUND|10000|MXXNN|19|255799.1|4475|0|0|4475|0|0|0|4250|225|0|0|0|0.005362|0.000094|0.007206|0.000126|0.007898|0.000138|0.014993|0.000262|0.01144|0.0002|57.156559|0.010503|0.004859|0.000085|0.462668|3385|0.00373|399.953323|1090|1241.201835|0||||||||4475|0||||
T|OPCO|202609|GPIQ|ROUND|20000|MXXNN|6|178100.51|3156|0|0|3156|0|0|0|2806|350|0|0|0|0.006243|0.000111|-0.000037|-0.000001|-0.003206|-0.000057|-0.000475|-0.000008|-0.015278|-0.000271|56.431128|0.01|0.008461|0.00015|0.846071|1615|0.003052|468.625387|1191|360.753988|350|0.007143|6620.285714||||||3156|0||||
T|OPCO|202609|GPIQ|ROUND|5000|MXXNN|21|150486.31|2658|0|0|2658|0|0|0|2658|0|0|0|0|0.009351|0.000165|0.009821|0.000173|0.009234|0.000163|0.009897|0.000175|0.021112|0.000373|56.611313|0.011354|0.009351|0.000165|0.823569|1243|0.002142|356.486726|1415|381.261484|0||||||||2658|0||||
T|OPCO|202609|GPIQ|ROUND|50000|MXXNN|9|924047.63|16328|0|0|16328|0|0|0|16328|0|0|0|0|0.007062|0.000125|0.007062|0.000125|0.006032|0.000107|0.011328|0.0002|0.052002|0.000919|56.58766|0.011552|0.00936|0.000165|0.810285|5540|0.00323|306.048736|10788|320.876529|0||||||||16328|0||||
T|OPCO|202609|GPIX|ODD|1000|LNNNN|1|2773|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0|0|-0.03|-0.000541|55.47||||||||||||||||||||1|50|50|99282.196645
T|OPCO|202609|GPIX|ODD|1000|LYNNN|2|4992.75|90|0|0|90|0|0|0|90|0|0|0|0|0.009821|0.000177|0.009821|0.000177|0.009821|0.000177|0.039821|0.000718|0.049821|0.000898|55.47|0.01|0.009821|0.000177|0.9821|45|0.000179|55|45|56|0||||||||90|0||||
T|OPCO|202609|GPIX|ODD|1000|MXXNN|6|10890.09|195|0|0|195|0|0|0|195|0|0|0|0|0.00764|0.000137|0.00764|0.000137|0.008666|0.000155|0.018102|0.000324|0.019537|0.00035|55.841615|0.01|0.00764|0.000137|0.764|123|0.001871|550.04878|72|355|0||||||||195|0||||
T|OPCO|202609|GPIX|ODD|250|MXXNN|1|608.85|11|0|0|11|0|0|0|11|0|0|0|0|0.005|0.00009|0.005|0.00009|0.005|0.00009|0.005|0.00009|0.025|0.000452|55.355|0.01|0.005|0.00009|0.5|11|0.0025|156|0||0||||||||11|0||||
T|OPCO|202609|GPIX|ROUND|10000|LYNNN|1|16770|300|0|0|300|0|0|0|300|0|0|0|0|0.006694|0.00012|0.006694|0.00012|0.006694|0.00012|0.006694|0.00012|0.046694|0.000835|55.895|0.01|0.006694|0.00012|0.6694|300|0.001653|54|0||0||||||||300|0||||
T|OPCO|202609|GPIX|ROUND|10000|MXXNN|26|380716.15|6825|0|0|6825|0|0|0|4095|2730|0|0|0|0.00744|0.000133|0.008905|0.00016|0.008172|0.000147|0.010942|0.000196|0.015396|0.000276|55.777513|0.010879|0.00744|0.000133|0.68386|4675|0.002511|1261.759358|2150|1160.27907|0||||||||6825|0||||
T|OPCO|202609|GPIX|ROUND|20000|LYNNN|1|24291.3|433|0|0|433|0|0|0|433|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.03|0.000535|56.095|0.01|0.01|0.000178|1|0|||433|48|0||||||||433|0||||
T|OPCO|202609|GPIX|ROUND|20000|MXXNN|13|398747.3|7135|0|0|7135|0|0|0|7135|0|0|0|0|0.008439|0.000151|0.008439|0.000151|0.009|0.000161|0.011102|0.000199|0.009883|0.000177|55.882141|0.01|0.008439|0.000151|0.843902|3645|0.001528|469.071331|3490|379.971347|0||||||||7095|40||||
T|OPCO|202609|GPIX|ROUND|5000|LYNNN|2|11082|200|0|0|200|0|0|0|200|0|0|0|0|0.0085|0.000153|0.0085|0.000153|-0.0015|-0.000027|-0.0015|-0.000027|0.0385|0.000695|55.405|0.01|0.0085|0.000153|0.85|100|0.0015|41|100|55|0||||||||200|0||||
T|OPCO|202609|GPIX|ROUND|5000|MXXNN|7|44085.54|790|0|0|790|0|0|0|465|325|0|0|0|0.004918|0.000088|0.002386|0.000043|-0.006475|-0.000116|-0.019158|-0.000343|-0.042297|-0.000758|55.804101|0.01|0.002386|0.000043|0.238608|790|0.003807|1927.196203|0||0||||||||790|0||||
T|OPCO|202609|GPIX|ROUND|50000|MXXNN|9|824467.16|14790|0|0|14790|0|0|0|11790|3000|0|0|0|0.004828|0.000087|0.004828|0.000087|0.011853|0.000213|0.012591|0.000226|0.02944|0.000528|55.73861|0.012592|0.003963|0.000071|0.314755|4778|0.013355|399.756802|10012|706.062625|0||||||||12890|1900||||
T|OPCO|202609|GPJA|ROUND|5000|LNNNN|1|9800|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.002541|-0.05|-0.002541|-0.05|-0.002541|-0.05|-0.002541|-0.05|-0.002541|19.675||||||||||||||||||||1|500|500|18385034.488
T|OPCO|202609|GPJA|ROUND|5000|LYNNN|1|7380|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.455|0.01|0.01|0.000542|1|0|||400|32.8725|0||||||||100|300||||
T|OPCO|202609|GPK|ODD|250|MXXNN|2|1352.64|134|0|0|134|0|0|0|134|0|0|0|0|0.003239|0.000321|0.003239|0.000321|0.003239|0.000321|0.003239|0.000321|-0.013776|-0.001364|10.099328|0.01|0.003239|0.000321|0.323881|134|0.003381|320.373134|0||0||||||||134|0||||
T|OPCO|202609|GPK|ROUND|1000|MXXNN|1|2157.84|216|0|0|216|0|0|0|216|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||216|53|0||||||||216|0||||
T|OPCO|202609|GPMT|ROUND|5000|MXXNN|1|8651.2|9782|0|0|9782|0|0|0|9782|0|0|0|0|-0.004644|-0.005263|-0.004644|-0.005263|-0.004744|-0.005376|-0.003044|-0.00345|-0.007744|-0.008777|0.8823|0.0042|0.004056|0.004597|0.965792|782|0.000909|560.232737|700|566.142857|8300|0.000001|577.542169||||||2000|0||||
T|OPCO|202609|GPN|ODD|0|MXXNN|22|2706.73|31|0|0|31|0|0|0|31|0|0|0|0|0.08311|0.000951|0.082142|0.00094|0.083755|0.000959|0.05569|0.000638|-0.001406|-0.000016|87.350161|0.102258|0.08311|0.000951|0.812744|31|0.009574|141.193548|0||0||||||||31|0||||
T|OPCO|202609|GPN|ODD|1000|MXXNN|42|90702.76|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.070911|0.00081|0.070458|0.000805|0.055014|0.000628|0.059463|0.000679|0.128759|0.001471|87.54306|0.10195|0.075071|0.000858|0.736357|1036|0.013439|162.576255|0||0||||||||1036|0||||
T|OPCO|202609|GPN|ODD|250|MXXNN|39|19312.31|220|0|0|220|0|0|0|220|0|0|0|0|0.062904|0.000716|0.06354|0.000724|0.057495|0.000655|0.062631|0.000713|0.131904|0.001502|87.807841|0.103409|0.062904|0.000716|0.608302|220|0.020253|166.781818|0||0||||||||220|0||||
T|OPCO|202609|GPN|ODD|5000|MXXNN|6|35797.35|418|0|0|418|0|0|0|418|0|0|0|0|0.091364|0.001067|0.091364|0.001067|0.078756|0.000919|0.094115|0.001099|0.092488|0.00108|85.657177|0.125407|0.091364|0.001067|0.728539|418|0.017022|210.667464|0||0||||||||418|0||||
T|OPCO|202609|GPN|ROUND|10000|MXXNN|7|102354.72|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.145911|0.001707|0.144441|0.00169|0.10054|0.001176|0.119646|0.0014|0.081375|0.000952|85.491082|0.158137|0.149888|0.001753|0.947837|562|0.008785|141.320285|635|262.00315|0||||||||997|200||||
T|OPCO|202609|GPN|ROUND|20000|MXXNN|1|28208|320|0|0|320|0|0|0|320|0|0|0|0|0.1256|0.001423|0.1256|0.001423|0.2356|0.00267|0.3156|0.003577|0.4856|0.005503|88.24|0.18|0.0856|0.00097|0.475556|320|0.0472|261|0||0||||||||320|0||||
T|OPCO|202609|GPOR|ODD|1000|MXXNN|3|6979.18|44|0|0|44|0|0|0|44|0|0|0|0|0.58375|0.003669|0.588977|0.003702|0.588977|0.003702|0.574205|0.003609|0.350795|0.002205|159.101818|1.227273|0.58375|0.003669|0.475648|44|0.321761|147.522727|0||0||||||||44|0||||
T|OPCO|202609|GPOR|ODD|10000|LYNNN|1|10561.22|58|0|0|58|0|0|0|58|0|0|0|0|0.3264|0.001791|0.5464|0.002998|0.8264|0.004534|0.7864|0.004315|0.6664|0.003656|182.26|0.34|0.3264|0.001791|0.96|58|0.0068|58|0||0||||||||58|0||||
T|OPCO|202609|GPOR|ODD|250|MXXNN|3|1512.41|9|0|0|9|0|0|0|9|0|0|0|0|0.422067|0.002511|0.422067|0.002511|0.440956|0.002624|0.447622|0.002663|0.354289|0.002108|168.074444|0.471111|0.422067|0.002511|0.895896|9|0.024522|145.111111|0||0||||||||9|0||||
T|OPCO|202609|GPRE|ROUND|10000|LNNNN|1|12158.4|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|140|
T|OPCO|202609|GPRE|ROUND|10000|LYNNN|1|12036|816|0|0|816|0|0|0|816|0|0|0|0|0.01|0.000678|0|0|0.02|0.001355|0.02|0.001355|0.07|0.004744|14.755|0.01|0.01|0.000678|1|0|||816|22|0||||||||400|416||||
T|OPCO|202609|GPRK|ROUND|10000|LNYNN|1|10933.5|985|0|0|985|0|0|0|0|0|0|0|985|0.03|0.002701|0.02|0.001801|0.02|0.001801|0.02|0.001801|-0.02|-0.001801|11.105|0.03|0.01|0.0009|0.333333|985|0.01|1006156|0||0||||||||300|685|1|0|0|1006156
T|OPCO|202609|GPRK|ROUND|50000|LNNNN|1|92036.52|8247|0|0|8247|0|0|0|0|8247|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.009865|11.15||||||||||||||||||||1|0|0|1002.616736
T|OPCO|202609|GPRO|ROUND|0|LYNNN|1|132|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.03|0.022814|1.315|0.01|0.01|0.007605|1|0|||100|64|0||||||||100|0||||
T|OPCO|202609|GPRO|ROUND|1000|LNNNN|7|10644.61|7181|0|0|7181|0|0|0|1296|750|950|3185|1000|0.009176|0.006185|0.009476|0.006388|0.022775|0.015352|0.060369|0.040692|0.022408|0.015104|1.483556||||||||||||||||||||7|6514|5885|82786.568517
T|OPCO|202609|GPRO|ROUND|1000|LYNNN|10|16570.19|10923|0|0|10923|0|0|0|10923|0|0|0|0|0.008617|0.005687|0.008617|0.005687|0.012036|0.007942|0.013096|0.008642|0.01609|0.010618|1.515376|0.01|0.008617|0.005687|0.861723|7480|0.00101|41.669118|3443|48.79727|0||||||||10923|0||||
T|OPCO|202609|GPRO|ROUND|1000|MXXNN|9|13463.71|9400|0|0|9400|0|0|0|9400|0|0|0|0|0.006413|0.004467|0.004924|0.003429|0.010392|0.007238|0.015173|0.010568|0.027705|0.019296|1.43573|0.01|0.006413|0.004467|0.641304|7766|0.002171|239.799382|1634|47.03672|0||||||||9400|0||||
T|OPCO|202609|GPRO|ROUND|10000|LNNNN|1|10124.8|6328|0|0|6328|0|0|6328|0|0|0|0|0|-0.01|-0.006289|-0.01|-0.006289|-0.05|-0.031447|-0.03|-0.018868|-0.15|-0.09434|1.59||||||||||||||||||||1|6328|6328|1.278656
T|OPCO|202609|GPRO|ROUND|10000|LYNNN|1|16666.5|11111|0|0|11111|0|0|0|11111|0|0|0|0|0.009|0.00602|0.009|0.00602|0.029|0.019398|-0.191|-0.127759|-0.131|-0.087625|1.495|0.01|0.009|0.00602|0.9|11111|0.0005|40|0||0||||||||11111|0||||
T|OPCO|202609|GPRO|ROUND|250|LNNNN|8|5754.21|4021|0|0|4021|0|0|0|925|888|0|2208|0|-0.003141|-0.002199|-0.003141|-0.002199|0.000838|0.000587|0.001793|0.001255|0.034079|0.02386|1.428248||||||||||||||||||||8|3396|3396|31223.280939
T|OPCO|202609|GPRO|ROUND|250|LYNNN|12|10763.66|7311|0|0|7311|0|0|0|7311|0|0|0|0|0.006556|0.004458|0.004997|0.003398|0.010408|0.007077|0.022324|0.015179|-0.007206|-0.0049|1.470738|0.01|0.006556|0.004458|0.655639|5301|0.002375|41.454065|2010|45.109453|0||||||||7311|0||||
T|OPCO|202609|GPRO|ROUND|250|MXXNN|3|1526|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.007071|0.005085|0.007071|0.005085|0.010707|0.007701|-0.02202|-0.015837|-0.036565|-0.026297|1.390455|0.01|0.007071|0.005085|0.707091|900|0.00179|201.666667|200|278|0||||||||1100|0||||
T|OPCO|202609|GPRO|ROUND|5000|LNNNN|1|5461.86|3741|0|0|3741|0|0|0|0|0|0|3741|0|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.07|-0.047782|1.465||||||||||||||||||||1|3741|751|38557.588613
T|OPCO|202609|GRAB|ODD|0|MXXNN|1|38.04|12|0|0|12|0|0|0|12|0|0|0|0|0.0018|0.000569|0.0018|0.000569|0.0018|0.000569|0.0018|0.000569|0.0018|0.000569|3.165|0.01|0.0018|0.000569|0.18|12|0.0041|309|0||0||||||||12|0||||
T|OPCO|202609|GRAB|ROUND|1000|LNNNN|8|13564.15|4543|400|0|3643|0|0|0|700|0|500|1270|1173|-0.003176|-0.001068|-0.003176|-0.001068|-0.003028|-0.001018|-0.004126|-0.001388|-0.010329|-0.003475|2.97275||||||||||||||||||||6|3843|3843|267570.229006
T|OPCO|202609|GRAB|ROUND|1000|LYNNN|4|9023.56|2974|0|0|2974|0|0|0|2974|0|0|0|0|0.004806|0.001583|0.004806|0.001583|0.004806|0.001583|0.004806|0.001583|0.00028|0.000092|3.035955|0.01|0.004806|0.001583|0.480632|2974|0.002597|40.115669|0||0||||||||2974|0||||
T|OPCO|202609|GRAB|ROUND|1000|MXXNN|20|49698.71|15991|0|0|15991|0|0|0|15991|0|0|0|0|0.006993|0.002251|0.006993|0.002251|0.006993|0.002251|0.003812|0.001227|-0.000472|-0.000152|3.107414|0.01|0.006993|0.002251|0.699331|6300|0.003816|58.52381|9691|259.415953|0||||||||15991|0||||
T|OPCO|202609|GRAB|ROUND|10000|LNNNN|1|14250|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|2.855||||||||||||||||||||1|5000|5000|11478016.807894
T|OPCO|202609|GRAB|ROUND|10000|MXXNN|1|15900|5000|0|0|5000|0|0|0|0|5000|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|||5000|2687|0||||||||5000|0||||
T|OPCO|202609|GRAB|ROUND|250|MXXNN|3|1927.58|619|0|0|619|0|0|0|619|0|0|0|0|0.007225|0.00232|0.007225|0.00232|0.007225|0.00232|-0.002468|-0.000793|-0.017363|-0.005576|3.114176|0.01|0.007225|0.00232|0.722456|319|0.002693|92.968652|300|44|0||||||||619|0||||
T|OPCO|202609|GRAB|ROUND|5000|LYNNN|1|5014.86|1577|0|0|1577|0|0|0|1577|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|||1577|28|0||||||||1577|0||||
T|OPCO|202609|GRAL|ODD|0|MXXNN|1|244.38|3|0|0|3|0|0|0|3|0|0|0|0|0.2498|0.003071|0.2498|0.003071|0.2498|0.003071|0.2498|0.003071|0.0798|0.000981|81.335|0.25|0.2498|0.003071|0.9992|3|0.0001|89|0||0||||||||3|0||||
T|OPCO|202609|GRAL|ODD|1000|MXXNN|2|5068.34|55|0|0|55|0|0|0|19|36|0|0|0|0.484891|0.005276|0.484891|0.005276|0.139436|0.001517|0.371255|0.004039|-0.339291|-0.003692|91.909091|0.485091|0.484891|0.005276|0.999588|55|0.0001|1534.418182|0||0||||||||55|0||||
T|OPCO|202609|GRAL|ROUND|20000|LNNNN|1|28690|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GRAL|ROUND|20000|LNYNN|1|31200|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|2.11|0.020152|2.87|0.02741|104.705|2.55|0|0|0|300|1.275|465.666667|0||0||||||||300|0|1|100|100|465.666667
T|OPCO|202609|GRAL|ROUND|20000|LYNNN|1|28758.4|380|0|0|380|0|0|0|380|0|0|0|0|0|0|-0.07|-0.000926|-0.08|-0.001058|-0.48|-0.006347|-0.49|-0.006479|75.63|0.1|0|0|0|380|0.05|21|0||0||||||||100|280||||
T|OPCO|202609|GRAL|ROUND|20000|MXXNN|1|25062.55|215|0|0|215|0|0|0|0|215|0|0|0|0.41|0.003527|0.41|0.003527|0.41|0.003527|0.12|0.001032|1.28|0.011013|116.23|0.68|0.14|0.001205|0.205882|215|0.27|2240|0||0||||||||215|0||||
T|OPCO|202609|GRAL|ROUND|200000|LNNNN|3|897240|7200|4800|0|2400|0|0|0|106|0|2294|0|0|-0.009717|-0.000078|-0.000158|-0.000001|0.118517|0.000953|0.06|0.000482|0.29|0.002331|124.395||||||||||||||||||||1|401|103|20800.2825
T|OPCO|202609|GRAL|ROUND|200000|LNYNN|1|299520|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202609|GRAL|ROUND|50000|MXXNN|1|94716|900|0|0|900|0|0|0|900|0|0|0|0|0.6708|0.006349|0.6708|0.006349|0.6808|0.006444|2.0608|0.019506|1.0708|0.010135|105.65|0.82|0.6708|0.006349|0.818049|900|0.0746|357|0||0||||||||100|800||||
T|OPCO|202609|GRDN|ODD|0|MXXNN|1|228.66|6|0|0|6|0|0|0|6|0|0|0|0|0.081926|0.002146|0.081926|0.002146|0.081926|0.002146|0.061926|0.001622|0.111926|0.002932|38.18|0.14|0.101926|0.00267|0.728043|6|0.019037|177|0||0||||||||6|0||||
T|OPCO|202609|GREK|ROUND|10000|LNNNN|1|17160|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|OPCO|202609|GREK|ROUND|10000|MXXNN|4|53637.5|630|0|0|630|0|0|0|630|0|0|0|0|0.343368|0.004022|0.343368|0.004022|0.346543|0.004059|0.340987|0.003994|0.284638|0.003334|85.380556|0.483333|0.343368|0.004022|0.710417|280|0.157461|435.142857|350|564.571429|0||||||||450|180||||
T|OPCO|202609|GREK|ROUND|5000|LNNNN|1|8550|100|0|0|100|0|0|0|0|0|0|100|0|-0.45|-0.005274|-0.45|-0.005274|-0.45|-0.005274|-0.45|-0.005274|-0.2|-0.002344|85.325||||||||||||||||||||1|0|0|203265
T|OPCO|202609|GRFS|ODD|0|MXXNN|7|850.95|113|0|0|113|0|0|0|113|0|0|0|0|0.009264|0.001229|0.009264|0.001229|0.014396|0.00191|0.014396|0.00191|0.022096|0.002931|7.53854|0.016018|0.009264|0.001229|0.578343|113|0.003377|165.513274|0||0||||||||113|0||||
T|OPCO|202609|GRFS|ODD|250|MXXNN|3|1510.16|207|0|0|207|0|0|0|207|0|0|0|0|0.0098|0.001343|0.0098|0.001343|0.0098|0.001343|0.0098|0.001343|0.0098|0.001343|7.296498|0.01|0.0098|0.001343|0.98|207|0.0001|151.038647|0||0||||||||207|0||||
T|OPCO|202609|GRFS|ROUND|1000|MXXNN|1|2891.44|376|0|0|376|0|0|0|376|0|0|0|0|0.0006|0.000078|0.0006|0.000078|0.0006|0.000078|0.0006|0.000078|0.0406|0.005283|7.685|0.01|0.0006|0.000078|0.06|376|0.0047|129|0||0||||||||376|0||||
T|OPCO|202609|GRFS|ROUND|250|MXXNN|2|1646.61|217|0|0|217|0|0|0|217|0|0|0|0|0.004839|0.000637|0.004839|0.000637|0.004839|0.000637|0.004839|0.000637|-0.015806|-0.002082|7.593065|0.01|0.004839|0.000637|0.483871|112|0.005|163|105|425|0||||||||217|0||||
T|OPCO|202609|GRFS|ROUND|5000|MXXNN|1|6889.74|949|0|0|949|0|0|0|949|0|0|0|0|0.006|0.000826|0.006|0.000826|0.006|0.000826|0.006|0.000826|-0.014|-0.001927|7.265|0.01|0.006|0.000826|0.6|949|0.002|134|0||0||||||||949|0||||
T|OPCO|202609|GRI|ROUND|1000|MXXNN|2|3343.2|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.012771|0.006466|0.012771|0.006466|0.012771|0.006466|0.012771|0.006466|0.012771|0.006466|1.975|0.03|0.012771|0.006466|0.425695|1680|0.008615|49.666667|0||0||||||||400|1280||||
T|OPCO|202609|GRID|ODD|0|MXXNN|4|705.6|4|0|0|4|0|0|0|4|0|0|0|0|0.15235|0.000864|0.15235|0.000864|0.14235|0.000807|0.00485|0.000027|-0.07765|-0.00044|176.37875|0.1575|0.15235|0.000864|0.967302|4|0.002575|155.5|0||0||||||||4|0||||
T|OPCO|202609|GRID|ODD|1000|LNNNN|2|6041.86|34|0|0|34|14|0|0|0|0|0|20|0|-0.130588|-0.000735|-0.122353|-0.000689|-0.192353|-0.001083|-0.184118|-0.001037|-0.393529|-0.002216|177.625||||||||||||||||||||2|34|14|91812.018661
T|OPCO|202609|GRID|ODD|1000|LNYNN|1|4922.4|28|0|0|28|0|0|0|0|28|0|0|0|0.01|0.000057|0|0|0|0|-0.07|-0.000398|-0.01|-0.000057|175.795|0.27|0.01|0.000057|0.037037|28|0.13|2479|0||0||||||||28|0|1|0|0|2479
T|OPCO|202609|GRID|ODD|1000|LYNNN|3|7962.26|46|18|0|28|0|0|0|28|0|0|0|0|0.1999|0.001151|0.135614|0.000781|0.125614|0.000724|-0.235814|-0.001358|-0.981529|-0.005654|173.602857|0.181429|0.071329|0.000411|0.39315|28|0.05505|81.071429|0||0||||||||28|0||||
T|OPCO|202609|GRID|ODD|1000|MXXNN|17|49174.38|276|0|0|276|0|0|0|251|25|0|0|0|0.11015|0.000618|0.110549|0.000621|0.123629|0.000694|0.127868|0.000718|0.055332|0.000311|178.133514|0.196014|0.113375|0.000636|0.578401|276|0.04132|451.699275|0||0||||||||276|0||||
T|OPCO|202609|GRID|ODD|10000|LNYNN|1|14855.4|84|0|0|84|0|0|0|0|0|0|0|84|-0.21|-0.001187|-0.13|-0.000735|-0.1|-0.000565|-0.09|-0.000509|0.19|0.001074|176.85|0.38|0|0|0|84|0.19|1296932.710422|0||0||||||||84|0|1|84|84|1296932.710422
T|OPCO|202609|GRID|ODD|10000|LYNNN|1|15466.88|88|0|0|88|0|0|0|88|0|0|0|0|0.1998|0.001136|0.1998|0.001136|0.2098|0.001193|0.1798|0.001022|0.0898|0.000511|175.86|0.2|0.1998|0.001136|0.999|88|0.0001|45|0||0||||||||88|0||||
T|OPCO|202609|GRID|ODD|10000|MXXNN|7|98981.54|558|0|0|558|0|0|0|558|0|0|0|0|0.151028|0.000851|0.151028|0.000851|0.132085|0.000744|0.308823|0.00174|0.23273|0.001312|177.448996|0.168459|0.151028|0.000851|0.896526|558|0.008716|235.68638|0||0||||||||558|0||||
T|OPCO|202609|GRID|ODD|250|MXXNN|8|4058.72|23|0|0|23|0|0|0|21|2|0|0|0|0.092713|0.000526|0.096191|0.000545|0.095757|0.000543|0.06793|0.000385|0.044887|0.000254|176.411739|0.169565|0.092713|0.000526|0.546769|21|0.042086|312.047619|2|140|0||||||||23|0||||
T|OPCO|202609|GRID|ODD|5000|LNNNN|2|13138.41|74|0|0|74|0|0|0|29|0|0|45|0|0.095946|0.00054|0.083784|0.000472|0.075541|0.000425|-0.125676|-0.000708|-0.27473|-0.001547|177.586284||||||||||||||||||||2|45|6|19462.432432
T|OPCO|202609|GRID|ODD|5000|LYNNN|2|16421.32|94|0|0|94|0|0|0|94|0|0|0|0|0.2198|0.001257|0.227672|0.001302|0.237991|0.001361|0.319268|0.001826|0.374055|0.00214|174.804894|0.22|0.2198|0.001257|0.999091|94|0.0001|106.617021|0||0||||||||94|0||||
T|OPCO|202609|GRID|ODD|5000|MXXNN|11|78066.34|437|0|0|437|0|0|0|437|0|0|0|0|0.122627|0.000687|0.124961|0.0007|0.125784|0.000704|0.161345|0.000903|0.358119|0.002005|178.620767|0.187666|0.122627|0.000687|0.65343|437|0.03252|280.025172|0||0||||||||437|0||||
T|OPCO|202609|GRID|ROUND|10000|MXXNN|4|71577|400|0|0|400|0|0|0|300|100|0|0|0|0.128|0.000715|0.1255|0.000701|0.1305|0.000729|0.128|0.000715|0.203|0.001134|178.97625|0.1725|0.128|0.000715|0.742029|200|0.0445|1380|200|363|0||||||||400|0||||
T|OPCO|202609|GRID|ROUND|20000|LNNNN|2|72308|400|200|0|200|0|0|0|0|0|0|0|200|-0.0984|-0.000544|-0.0872|-0.000482|0.0012|0.000007|-0.01|-0.000055|-0.2|-0.001106|180.875||||||||||||||||||||1|88|88|717456.4
T|OPCO|202609|GRID|ROUND|20000|LYNNN|1|47977.4|274|0|0|274|0|0|0|274|0|0|0|0|0.21|0.001199|0.27|0.001541|0.27|0.001541|0.2|0.001142|0.24|0.00137|175.18|0.16|0.16|0.000913|1|0|||274|22|0||||||||200|74||||
T|OPCO|202609|GRID|ROUND|20000|MXXNN|25|740030.06|4135|0|0|4135|0|0|0|4135|0|0|0|0|0.108371|0.000605|0.113148|0.000632|0.122531|0.000684|0.088529|0.000494|-0.051046|-0.000285|179.038317|0.188015|0.110185|0.000615|0.586047|3223|0.049926|417.815079|912|347.972588|0||||||||3586|549||||
T|OPCO|202609|GRID|ROUND|50000|LNNNN|3|345768.6|1916|720|0|1196|0|0|0|0|0|1196|0|0|0.040301|0.000224|0.056421|0.000313|-0.001839|-0.00001|-0.09214|-0.000512|0.444883|0.002471|180.065769||||||||||||||||||||2|0|0|19218.083612
T|OPCO|202609|GRID|ROUND|50000|LNYNN|3|433175|2410|1440|0|970|0|0|0|970|0|0|0|0|0.08|0.000451|0.08|0.000451|0.08|0.000451|0.07|0.000394|0.19|0.00107|177.54|0.28|0.08|0.000451|0.285714|970|0.1|122|0||0||||||||970|0|1|68|0|122
T|OPCO|202609|GRID|ROUND|50000|LYNNN|2|234446|1312|476|0|836|0|0|0|836|0|0|0|0|0.06|0.000334|0.06|0.000334|0.05|0.000279|0.11|0.000613|0.17|0.000947|179.44|0.06|0.06|0.000334|1|0|||836|387|0||||||||100|736||||
T|OPCO|202609|GRID|ROUND|50000|MXXNN|4|342848.18|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.236667|0.00132|0.236667|0.00132|0.301452|0.001682|0.231149|0.00129|0.126259|0.000704|179.246118|0.239175|0.236667|0.00132|0.989515|800|0.003|303|1114|430.319569|0||||||||1614|300||||
T|OPCO|202609|GRML|ODD|0|LNNNN|2|360.6|22|0|0|22|0|12|0|10|0|0|0|0|-0.178182|-0.01087|-0.172727|-0.010537|-0.24|-0.014641|0.134545|0.008208|-0.207273|-0.012644|16.392727||||||||||||||||||||2|22|22|298.328743
T|OPCO|202609|GRML|ODD|0|LYNNN|4|591.46|49|0|0|49|0|0|0|49|0|0|0|0|0.027069|0.002244|0.019518|0.001618|-0.032114|-0.002662|-0.103339|-0.008567|-0.135992|-0.011275|12.061837|0.028163|0.027069|0.002244|0.961159|44|0.000609|38.727273|5|47|0||||||||49|0||||
T|OPCO|202609|GRML|ODD|0|MXXNN|1|175.8|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.004|0.1|0.005714|0|0|0.54|0.030857|0.28|0.016|17.5|0.16|0.12|0.006857|0.75|10|0.02|45|0||0||||||||10|0||||
T|OPCO|202609|GRML|ODD|1000|LNNNN|5|6124.3|404|85|0|319|77|75|0|92|53|22|0|0|-0.039154|-0.00253|-0.127994|-0.008272|-0.104828|-0.006775|-0.175893|-0.011368|0.157273|0.010164|15.473323||||||||||||||||||||4|242|242|2637.580191
T|OPCO|202609|GRML|ODD|1000|LYNNN|1|1486.72|92|0|0|92|0|0|0|92|0|0|0|0|0.03|0.001859|0.03|0.001859|0.06|0.003717|0.25|0.015489|0.67|0.041512|16.14|0.04|0.03|0.001859|0.75|92|0.005|46|0||0||||||||92|0||||
T|OPCO|202609|GRML|ODD|1000|MXXNN|1|1479.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0498|0.003034|-0.0002|-0.000012|0.1298|0.007907|0.4898|0.029839|-0.5302|-0.0323|16.415|0.05|0.0498|0.003034|0.996|90|0.0001|48|0||0||||||||90|0||||
T|OPCO|202609|GRML|ODD|250|LNNNN|24|13604.02|896|170|0|726|92|50|57|120|154|99|109|45|-0.022135|-0.001439|-0.017645|-0.001147|-0.018871|-0.001227|-0.034697|-0.002256|-0.01759|-0.001143|15.382741||||||||||||||||||||19|589|437|80539.277733
T|OPCO|202609|GRML|ODD|250|LNYNN|1|846.6|51|0|0|51|0|0|0|51|0|0|0|0|0.016078|0.000971|0.276078|0.016666|0.816078|0.049265|0.616078|0.037192|1.426078|0.08609|16.565|0.13|-0.003922|-0.000237|-0.030166|51|0.066961|56|0||0||||||||51|0|1|0|0|56
T|OPCO|202609|GRML|ODD|250|LYNNN|6|4281.14|308|0|0|308|0|0|0|308|0|0|0|0|0.047049|0.003385|0.061269|0.004408|-0.377334|-0.027147|-0.36214|-0.026054|-0.064964|-0.004674|13.899545|0.051169|0.047049|0.003385|0.91948|207|0.003065|41.78744|101|56.613861|0||||||||308|0||||
T|OPCO|202609|GRML|ODD|250|MXXNN|3|2280.15|191|0|0|191|0|0|0|191|0|0|0|0|0.040732|0.003409|0.029109|0.002436|0.078585|0.006576|0.113873|0.009529|0.894397|0.074846|11.949869|0.05|0.022041|0.001844|0.440817|101|0.026437|137.633663|90|62|0||||||||191|0||||
T|OPCO|202609|GRML|ROUND|1000|LNNNN|51|127185.74|9697|1340|0|8297|497|533|1403|2282|2158|791|533|100|0.01077|0.000811|0.047534|0.00358|0.104456|0.007867|0.115806|0.008722|0.116959|0.008809|13.27695||||||||||||||||||||46|6692|5216|22523.513989
T|OPCO|202609|GRML|ROUND|1000|LNYNN|11|25897.83|1763|0|0|1763|0|272|0|1491|0|0|0|0|-0.016041|-0.001095|0.075383|0.005148|0.08059|0.005503|0.662569|0.045246|1.039739|0.071003|14.643607|0.741736|0.074317|0.005075|0.100193|1763|0.33371|78.382124|0||0||||||||1663|100|11|247|246|78.382124
T|OPCO|202609|GRML|ROUND|1000|LYNNN|30|83611.84|6348|390|0|5958|0|0|0|5958|0|0|0|0|0.036562|0.002799|0.037802|0.002894|0.02582|0.001977|0.004993|0.000382|0.162611|0.012449|13.061725|0.049079|0.035437|0.002713|0.722055|3340|0.013873|49.091317|2390|46.554393|228|0.025|44||||||4706|1224||||
T|OPCO|202609|GRML|ROUND|1000|MXXNN|38|100926.11|7559|0|0|7559|0|0|0|7559|0|0|0|0|0.038945|0.00292|0.047425|0.003555|0.034699|0.002601|0.047886|0.00359|0.103848|0.007785|13.339555|0.046279|0.0388|0.002909|0.838399|4200|0.010063|180.727857|2959|167.182494|400|0.035|463||||||6339|1120||||
T|OPCO|202609|GRML|ROUND|10000|LNNNN|5|85800|5000|0|0|5000|0|1000|1217|1783|0|0|1000|0|0.1558|0.008999|0.197704|0.011419|0.147072|0.008495|0.1422|0.008213|0.433742|0.025053|17.313||||||||||||||||||||5|5000|5000|8015.549269
T|OPCO|202609|GRML|ROUND|10000|LYNNN|7|100292.32|8240|0|0|8240|0|0|0|8240|0|0|0|0|0.025932|0.002132|0.024233|0.001993|0.043425|0.003571|0.008675|0.000713|-0.25524|-0.020987|12.162083|0.034585|0.0308|0.002532|0.890554|5247|0.002972|46.108443|2993|47.123622|0||||||||3400|4840||||
T|OPCO|202609|GRML|ROUND|10000|MXXNN|24|367273.17|24179|0|0|24179|0|0|0|23179|1000|0|0|0|0.03594|0.002366|0.044501|0.00293|0.068765|0.004527|-0.135476|-0.008919|-0.240669|-0.015845|15.189083|0.050594|0.037967|0.0025|0.750415|17979|0.010938|185.626397|5100|74.431373|1100|0.04|48||||||11100|12279||||
T|OPCO|202609|GRML|ROUND|20000|LNNNN|4|163211.39|12003|3001|0|9002|0|0|0|392|2819|5791|0|0|-0.020956|-0.0015|-0.061365|-0.004394|-0.374874|-0.02684|0.427074|0.030578|0.407738|0.029193|13.966776||||||||||||||||||||3|9002|6391|13167.469645
T|OPCO|202609|GRML|ROUND|20000|LYNNN|2|60284.4|4530|3000|0|1530|0|0|0|1530|0|0|0|0|0.07|0.004512|0.09|0.005801|0.13|0.008379|0.11|0.00709|0.3|0.019336|15.515|0.07|0.07|0.004512|1|0|||1530|48|0||||||||100|1430||||
T|OPCO|202609|GRML|ROUND|20000|MXXNN|12|291279.66|20996|0|0|20996|0|0|0|20996|0|0|0|0|0.035421|0.00255|0.043773|0.003152|0.081126|0.005841|-0.104108|-0.007496|-0.230541|-0.016599|13.888474|0.064846|0.05124|0.003689|0.790188|15516|0.01177|47.990719|3480|45.402299|2000|0.0199|328||||||8200|11896||||
T|OPCO|202609|GRML|ROUND|250|LNNNN|1|999.6|102|0|0|102|0|0|0|102|0|0|0|0|-0.01|-0.001018|-0.03|-0.003053|-0.02|-0.002036|-0.07|-0.007125|0.02|0.002036|9.825||||||||||||||||||||1|102|102|748.387579
T|OPCO|202609|GRML|ROUND|5000|LNNNN|25|179954.84|13083|1545|0|11538|426|1368|4321|2427|944|924|1128|0|-0.039769|-0.002918|-0.042992|-0.003154|-0.064394|-0.004724|-0.17681|-0.012972|-0.291369|-0.021376|13.630419||||||||||||||||||||22|7062|5782|8280.160407
T|OPCO|202609|GRML|ROUND|5000|LYNNN|8|57624.59|4539|0|0|4539|0|0|0|4539|0|0|0|0|0.035614|0.002809|0.032276|0.002546|0.028|0.002209|-0.079246|-0.006251|-0.303604|-0.023948|12.677631|0.053062|0.039099|0.003084|0.736859|2802|0.011827|39.512491|1592|46.017588|145|0.01|56.310345||||||2400|1994||||
T|OPCO|202609|GRML|ROUND|5000|MXXNN|16|111240.66|8256|0|0|8256|0|0|0|8256|0|0|0|0|0.043607|0.003237|0.018232|0.001353|0.005729|0.000425|-0.033105|-0.002457|-0.068845|-0.00511|13.472188|0.072584|0.047361|0.003515|0.652509|4573|0.033264|143.065384|2583|132.828494|1100|0.043636|305.090909||||||4973|2883||||
T|OPCO|202609|GRML|ROUND|50000|LNNNN|2|132913|8600|0|0|8600|0|0|0|0|4300|4300|0|0|0.05|0.003234|0.06|0.00388|0.115|0.007437|0.1|0.006467|0.155|0.010024|15.4625||||||||||||||||||||2|4300|4300|10430.5
T|OPCO|202609|GRML|ROUND|50000|MXXNN|1|51240|12000|0|0|12000|0|0|0|0|12000|0|0|0|0.056563|0.013278|0.056563|0.013278|0.056563|0.013278|0.056563|0.013278|0.056563|0.013278|4.26|0.02|0.106563|0.025015|5.328173|893|0.005643|3420.744681|1800|3425|9307|0.056347|3441.010745||||||100|2593||||
T|OPCO|202609|GRMN|ODD|1000|MXXNN|3|6767.23|24|0|0|24|0|0|0|24|0|0|0|0|0.476617|0.001693|0.476617|0.001693|0.639533|0.002272|0.843283|0.002996|0.553283|0.001966|281.464583|1.006667|0.476617|0.001693|0.47346|24|0.265025|146.458333|0||0||||||||24|0||||
T|OPCO|202609|GRMN|ODD|250|MXXNN|22|9301.37|33|0|0|33|0|0|0|33|0|0|0|0|0.203313|0.000721|0.209374|0.000743|0.165131|0.000586|0.109071|0.000387|0.34604|0.001227|281.962727|0.526667|0.203313|0.000721|0.386038|33|0.161677|113.69697|0||0||||||||33|0||||
T|OPCO|202609|GRMN|ODD|5000|LYNNN|1|7870.6|29|0|0|29|0|0|0|29|0|0|0|0|0.5852|0.002159|0.5852|0.002159|0.5852|0.002159|0.5952|0.002196|1.2952|0.004779|271.015|0.77|0.5852|0.002159|0.76|29|0.0924|40|0||0||||||||29|0||||
T|OPCO|202609|GRMN|ROUND|20000|LYNNN|1|29852.9|110|0|0|110|0|0|0|110|0|0|0|0|0.5888|0.002173|0.5888|0.002173|0.5788|0.002136|0.7388|0.002726|1.2888|0.004756|271.01|0.76|0.5888|0.002173|0.774737|110|0.0856|40|0||0||||||||110|0||||
T|OPCO|202609|GRMN|ROUND|20000|MXXNN|1|33923.75|125|0|0|125|0|0|0|125|0|0|0|0|0.581|0.002144|0.591|0.002181|0.601|0.002218|0.741|0.002734|1.421|0.005243|271.015|0.75|0.581|0.002144|0.774667|125|0.0845|41|0||0||||||||125|0||||
T|OPCO|202609|GRMN|ROUND|50000|MXXNN|1|168762|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.01|-0.000036|0.02|0.000071|-1.09|-0.00387|281.62|0.7|0|0|0|600|0.35|509|0||0||||||||600|0||||
T|OPCO|202609|GRND|ROUND|5000|LYNNN|2|15560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04112|0.002636|0.04112|0.002636|0.04112|0.002636|0.03612|0.002316|0.04112|0.002636|15.5975|0.075|0.05112|0.003277|0.6816|900|0.013267|50.444444|100|59|0||||||||600|400||||
T|OPCO|202609|GRNY|ODD|0|LNNNN|1|84.66|3|0|0|3|0|0|0|0|3|0|0|0|0.02|0.000708|0.03|0.001063|0.06|0.002125|-0.02|-0.000708|0.03|0.001063|28.235||||||||||||||||||||1|0|0|6380.698665
T|OPCO|202609|GRNY|ODD|0|MXXNN|7|781.45|28|0|0|28|0|0|0|28|0|0|0|0|0.009814|0.000352|0.009814|0.000352|0.009814|0.000352|0.008386|0.000301|0.011957|0.000429|27.903929|0.01|0.009814|0.000352|0.981429|26|0.0001|149.5|2|146|0||||||||28|0||||
T|OPCO|202609|GRNY|ODD|1000|MXXNN|1|2112.75|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|-0.01|-0.000355|-0.13|-0.004616|28.165|0.01|0.01|0.000355|1|0|||75|125|0||||||||75|0||||
T|OPCO|202609|GRNY|ODD|250|MXXNN|4|2075.31|75|0|0|75|0|0|0|39|0|36|0|0|0.00588|0.000213|0.00588|0.000213|0.01948|0.000704|0.01548|0.00056|0.01948|0.000704|27.667|0.01|0.00588|0.000213|0.588|75|0.00206|10975.16|0||0||||||||75|0||||
T|OPCO|202609|GRNY|ROUND|1000|LYNNN|2|8073.36|292|0|0|292|0|0|0|292|0|0|0|0|0.01|0.000362|0.01|0.000362|-0.000274|-0.00001|-0.000274|-0.00001|-0.01|-0.000362|27.64863|0.01|0.01|0.000362|1|0|||292|47|0||||||||292|0||||
T|OPCO|202609|GRNY|ROUND|1000|MXXNN|3|11320.5|400|0|0|400|0|0|0|0|400|0|0|0|0.00785|0.000277|0.00785|0.000277|0.00785|0.000277|0.00035|0.000012|-0.01465|-0.000518|28.29625|0.01|0.00285|0.000101|0.285|400|0.003575|2250.625|0||0||||||||400|0||||
T|OPCO|202609|GRNY|ROUND|10000|LYNNN|1|11734.8|420|0|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0.02|0.000716|0.02|0.000716|27.935|0.01|0|0|0|420|0.005|27|0||0||||||||420|0||||
T|OPCO|202609|GRNY|ROUND|10000|MXXNN|2|30985|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.008584|0.000313|0.008584|0.000313|0.021504|0.000784|0.021504|0.000784|0.008584|0.000313|27.418894|0.01|0.008584|0.000313|0.858407|400|0.002|273|730|41|0||||||||1130|0||||
T|OPCO|202609|GRNY|ROUND|20000|LNNNN|1|29975.4|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|GRNY|ROUND|20000|LYNNN|2|61301.06|2218|0|0|2218|0|0|0|2218|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.04046|0.001464|0.050307|0.00182|27.642989|0.01|0.01|0.000362|1|0|||2218|39.137962|0||||||||2218|0||||
T|OPCO|202609|GRNY|ROUND|20000|MXXNN|2|60976|2200|0|0|2200|0|0|0|1000|1200|0|0|0|0.003818|0.000138|0.003818|0.000138|0.003818|0.000138|0.003818|0.000138|0.012909|0.000466|27.711364|0.01|0.003818|0.000138|0.381818|2200|0.003091|1334.181818|0||0||||||||2200|0||||
T|OPCO|202609|GRNY|ROUND|200000|LYNNN|2|439360|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.01|0.000364|0.01|0.000364|0.02|0.000728|0.02|0.000728|0.03|0.001092|27.465|0.01|0.01|0.000364|1|0|||16000|320|0||||||||16000|0||||
T|OPCO|202609|GRNY|ROUND|5000|LYNNN|1|8097|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|-0.05|-0.001852|26.995|0.01|0.01|0.00037|1|0|||300|42|0||||||||300|0||||
T|OPCO|202609|GRNY|ROUND|5000|MXXNN|1|7438.55|265|0|0|265|0|0|0|265|0|0|0|0|0|0|0|0|0|0|0.02|0.000713|0.12|0.004276|28.065|0.01|0|0|0|265|0.005|291|0||0||||||||265|0||||
T|OPCO|202609|GRNY|ROUND|50000|LNNNN|1|83040|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.000361|-0.01|-0.000361|0.01|0.000361|0.01|0.000361|0.05|0.001807|27.675||||||||||||||||||||1|0|0|51289.524192
T|OPCO|202609|GRNY|ROUND|50000|LYNNN|2|166230|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0.01|0.000361|0|0|-0.02|-0.000722|-0.06|-0.002165|27.71|0.01|0.01|0.000361|1|0|||6000|497|0||||||||1900|4100||||
T|OPCO|202609|GRNY|ROUND|50000|MXXNN|1|55400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.000347|0.0096|0.000347|0.0096|0.000347|0.0096|0.000347|0.0096|0.000347|27.705|0.01|0.0096|0.000347|0.96|2000|0.0002|424|0||0||||||||2000|0||||
T|OPCO|202609|GROY|ROUND|1000|LYNNN|1|4995|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|0.01|0.002999|3.335|0.01|0.01|0.002999|1|0|||1500|321|0||||||||1500|0||||
T|OPCO|202609|GROY|ROUND|5000|LYNNN|1|5130|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0086|0.002511|0.0086|0.002511|0.0086|0.002511|0.0086|0.002511|0.0086|0.002511|3.425|0.01|0.0086|0.002511|0.86|1500|0.0007|5899|0||0||||||||1500|0||||
T|OPCO|202609|GRPN|ODD|0|LNYNN|1|126.42|7|0|0|7|0|0|0|7|0|0|0|0|0.02|0.001107|0.02|0.001107|0.02|0.001107|0.02|0.001107|0.04|0.002214|18.07|0.04|0.02|0.001107|0.5|7|0.01|40|0||0||||||||7|0|1|0|0|40
T|OPCO|202609|GRPN|ODD|0|MXXNN|1|201|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.001481|0.0298|0.001481|-0.0402|-0.001999|-0.0402|-0.001999|-0.0202|-0.001004|20.115|0.03|0.0298|0.001481|0.993333|10|0.0001|623|0||0||||||||10|0||||
T|OPCO|202609|GRRR|ODD|0|MXXNN|45|6739.35|495|0|0|495|0|0|0|495|0|0|0|0|0.034249|0.002518|0.034653|0.002547|0.030006|0.002206|0.036976|0.002718|0.052935|0.003891|13.603232|0.053131|0.033946|0.002495|0.638899|495|0.009593|385.343434|0||0||||||||495|0||||
T|OPCO|202609|GRRR|ODD|1000|MXXNN|11|12093.75|882|0|0|882|0|0|0|882|0|0|0|0|0.039441|0.002874|0.038591|0.002812|0.036686|0.002673|0.026414|0.001925|0.052956|0.003859|13.723872|0.049104|0.039441|0.002874|0.803209|882|0.004832|277.176871|0||0||||||||882|0||||
T|OPCO|202609|GRRR|ODD|250|MXXNN|61|34543.32|2613|0|0|2613|0|0|0|2613|0|0|0|0|0.032897|0.00249|0.032208|0.002438|0.026035|0.001971|0.026927|0.002038|0.018163|0.001375|13.212428|0.044765|0.033245|0.002516|0.742667|2461|0.006115|333.868346|152|341.730263|0||||||||2613|0||||
T|OPCO|202609|GRRR|ROUND|1000|LYNNN|3|8144.22|621|0|0|621|0|0|0|621|0|0|0|0|0.049871|0.003804|0.049871|0.003804|0.036828|0.002809|0.009114|0.000695|-0.049388|-0.003767|13.109919|0.057842|0.049871|0.003804|0.862194|250|0.0099|408|371|46.09434|0||||||||451|170||||
T|OPCO|202609|GRRR|ROUND|1000|MXXNN|44|119867.35|8852|0|0|8852|0|0|0|8852|0|0|0|0|0.036552|0.002698|0.036552|0.002698|0.03385|0.002499|0.035092|0.002591|0.033745|0.002491|13.545388|0.050589|0.036552|0.002698|0.722532|6196|0.010027|313.351194|2656|264.63253|0||||||||8333|519||||
T|OPCO|202609|GRRR|ROUND|10000|MXXNN|4|60578.52|4308|0|0|4308|0|0|0|4308|0|0|0|0|0.069701|0.00495|0.069701|0.00495|0.054264|0.003854|0.101293|0.007193|0.160392|0.01139|14.081699|0.070752|0.069701|0.00495|0.985139|2004|0.00113|325.654691|2304|141.486979|0||||||||1300|3008||||
T|OPCO|202609|GRRR|ROUND|20000|MXXNN|5|127129.3|9052|0|0|9052|0|0|0|9052|0|0|0|0|0.027677|0.00197|0.027677|0.00197|0.027677|0.00197|0.012021|0.000856|0.027962|0.00199|14.04825|0.051052|0.038565|0.002745|0.755412|6919|0.008168|168.542275|2133|209|0||||||||2500|6552||||
T|OPCO|202609|GRRR|ROUND|200000|MXXNN|1|297275.85|21495|0|0|21495|0|0|0|21495|0|0|0|0|0.054589|0.003941|0.054589|0.003941|0.064589|0.004663|0.174589|0.012606|0.054589|0.003941|13.85|0.04|0.094589|0.006829|2.364713|900|0.017889|163.555556|502|179.424303|20093|0.03|201||||||100|1302||||
T|OPCO|202609|GRRR|ROUND|5000|LNYNN|1|9979.36|776|0|0|776|0|0|0|0|0|0|776|0|0.03|0.002334|0.03|0.002334|0.01|0.000778|0.02|0.001556|-0.05|-0.00389|12.855|0.05|0.01|0.000778|0.2|776|0.02|96049|0||0||||||||200|576|1|583|0|96049
T|OPCO|202609|GRRR|ROUND|5000|LYNNN|1|9982.6|703|0|0|703|0|0|0|703|0|0|0|0|0.09|0.006318|0.09|0.006318|0.21|0.014742|0.21|0.014742|0.04|0.002808|14.245|0.09|0.09|0.006318|1|0|||703|46|0||||||||400|303||||
T|OPCO|202609|GRRR|ROUND|5000|MXXNN|13|85802.97|6180|0|0|6180|0|0|0|6180|0|0|0|0|0.031396|0.002258|0.031396|0.002258|0.032364|0.002328|0.019147|0.001377|-0.023128|-0.001663|13.90371|0.051455|0.031396|0.002258|0.610171|4921|0.012595|260.297501|1259|154.619539|0||||||||4845|1335||||
T|OPCO|202609|GRRR|ROUND|50000|MXXNN|2|129061.08|9366|0|0|9366|0|0|0|9366|0|0|0|0|0.030309|0.0022|0.030309|0.0022|0.030309|0.0022|0.025325|0.001838|-0.044675|-0.003242|13.77968|0.04|0.030309|0.0022|0.757735|8544|0.005311|171.068118|822|185.878345|0||||||||1900|7466||||
T|OPCO|202609|GRVY|ODD|250|LNNNN|1|798.16|11|0|0|11|0|0|0|11|0|0|0|0|-2.38|-0.032381|-2.38|-0.032381|-2.38|-0.032381|-2.38|-0.032381|-0.37|-0.005034|73.5||||||||||||||||||||1|3|3|322.132517
T|OPCO|202609|GRX|ROUND|5000|MXXNN|1|8089.2|840|0|0|840|0|0|0|840|0|0|0|0|0.06|0.006211|0.06|0.006211|0.06|0.006211|0.06|0.006211|0.06|0.006211|9.66|0.06|0.06|0.006211|1|0|||840|168|0||||||||300|540||||
T|OPCO|202609|GS|ODD|1000|LNNNN|1|4914.45|5|0|0|5|0|0|0|0|0|0|5|0|0.39|0.000397|0.39|0.000397|-0.83|-0.000844|1.93|0.001962|1.01|0.001027|983.44||||||||||||||||||||1|5|5|250822.451427
T|OPCO|202609|GS|ODD|1000|LYNNN|2|5940.6|6|0|0|6|0|0|0|6|0|0|0|0|0.3066|0.00031|0.3066|0.00031|0.9366|0.000946|-0.0934|-0.000094|-0.580067|-0.000586|990.346667|0.933333|0.3066|0.00031|0.3285|6|0.313367|52|0||0||||||||6|0||||
T|OPCO|202609|GS|ODD|1000|MXXNN|90|208846.6|215|0|0|215|0|0|0|212|3|0|0|0|0.535396|0.000551|0.560605|0.000577|0.480419|0.000495|0.544419|0.00056|1.143302|0.001177|971.325419|0.77893|0.53414|0.00055|0.685735|208|0.129251|196.100962|0||7|0.081329|136.714286||||||215|0||||
T|OPCO|202609|GS|ODD|10000|LNNNN|2|26746.6|26|0|0|26|0|0|0|0|0|0|26|0|0.093846|0.000091|0.093846|0.000091|0.884615|0.00086|0.946154|0.00092|5.461538|0.005311|1028.375||||||||||||||||||||2|14|12|140273.643146
T|OPCO|202609|GS|ODD|10000|MXXNN|14|210040.14|220|0|0|220|0|0|0|205|15|0|0|0|0.695983|0.000729|0.661483|0.000693|0.630165|0.00066|0.179892|0.000188|-0.488835|-0.000512|954.669523|0.837045|0.702756|0.000736|0.839567|220|0.067145|438.945455|0||0||||||||220|0||||
T|OPCO|202609|GS|ODD|20000|LNNNN|1|34480.06|38|0|0|38|0|0|0|0|0|38|0|0|-0.28|-0.000309|-0.28|-0.000309|-0.44|-0.000485|-0.12|-0.000132|-0.67|-0.000739|907.225||||||||||||||||||||1|38|38|27068
T|OPCO|202609|GS|ODD|20000|MXXNN|12|332867.94|347|0|0|347|0|0|0|347|0|0|0|0|0.625426|0.000652|0.581967|0.000607|0.455598|0.000475|0.043034|0.000045|0.503207|0.000525|959.11549|0.732997|0.626521|0.000653|0.854738|309|0.061003|237.527508|0||38|0.0099|308||||||347|0||||
T|OPCO|202609|GS|ODD|250|MXXNN|39|36757.57|39|0|0|39|0|0|0|39|0|0|0|0|0.577933|0.000613|0.551523|0.000585|0.454087|0.000482|0.400754|0.000425|0.064856|0.000069|942.584872|0.753846|0.616395|0.000654|0.817667|37|0.086762|176.945946|0||2|0.26495|332.5||||||39|0||||
T|OPCO|202609|GS|ODD|5000|MXXNN|31|221337.83|225|0|0|225|0|0|0|215|0|10|0|0|0.644307|0.000655|0.694218|0.000706|0.686707|0.000698|1.117684|0.001136|1.215729|0.001236|983.663956|0.819822|0.606351|0.000616|0.739613|225|0.106736|1150.875556|0||0||||||||225|0||||
T|OPCO|202609|GS|ROUND|20000|LNNNN|1|39880.72|44|0|0|44|0|0|0|0|0|0|44|0|-0.16|-0.000176|-0.16|-0.000176|0.29|0.00032|0.09|0.000099|2.96|0.003265|906.585||||||||||||||||||||1|39|2|281203.831695
T|OPCO|202609|GS|ROUND|20000|LYNNN|3|135867.83|139|0|0|139|0|0|0|139|0|0|0|0|0.567534|0.00058|0.567534|0.00058|0.888613|0.000909|0.43516|0.000445|0.380483|0.000389|977.836295|0.739784|0.571203|0.000584|0.772121|139|0.084291|48.388489|0||0||||||||128|11||||
T|OPCO|202609|GS|ROUND|20000|MXXNN|4|182735.24|193|0|0|193|0|0|0|193|0|0|0|0|0.398355|0.000421|0.382811|0.000404|0.725609|0.000766|0.87219|0.000921|1.640013|0.001732|946.807902|0.416425|0.406127|0.000429|0.975272|193|0.005149|312.34715|0||0||||||||170|23||||
T|OPCO|202609|GS|ROUND|200000|LNNNN|1|1107425|1100|0|0|1100|0|0|0|0|0|0|1100|0|-0.036836|-0.000037|-0.036836|-0.000037|0.210127|0.000209|0.141945|0.000141|2.601855|0.002584|1006.965||||||||||||||||||||1|785|433|68036.838182
T|OPCO|202609|GS|ROUND|200000|MXXNN|2|1494012.24|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.603067|0.000636|0.606933|0.00064|0.310267|0.000327|0.9032|0.000953|0.319333|0.000337|948.2312|0.696|0.603067|0.000636|0.866475|1575|0.046467|312.653333|0||0||||||||360|1215||||
T|OPCO|202609|GS|ROUND|50000|LYNNN|1|61419.6|60|0|0|60|0|0|0|60|0|0|0|0|0.95|0.000928|0.98|0.000957|1.1|0.001074|0.22|0.000215|-3.06|-0.002988|1024.135|0.95|0.95|0.000928|1|0|||60|44|0||||||||40|20||||
T|OPCO|202609|GS|ROUND|50000|MXXNN|13|1177081.61|1223|0|0|1223|0|0|0|1123|100|0|0|0|0.534579|0.000555|0.517195|0.000537|-0.123827|-0.000129|-0.676517|-0.000703|-0.462682|-0.000481|962.495025|0.681693|0.539812|0.000561|0.79187|1069|0.08116|757.496726|154|521|0||||||||901|322||||
T|OPCO|202609|GS-A|ROUND|20000|LNYNN|1|34434|1800|0|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.13|0.06|0|0|0|1800|0.03|284|0||0||||||||1200|600|1|0|0|284
T|OPCO|202609|GS-A|ROUND|20000|MXXNN|1|28425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.08|0.004213|0.08|0.004213|0.08|0.004213|0.08|0.004213|0.13|0.006846|18.99|0.08|0.08|0.004213|1|0|||1500|454|0||||||||1200|300||||
T|OPCO|202609|GS-A|ROUND|50000|LNNNN|1|190000|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.026805|-0.00141|-0.02787|-0.001466|-0.026805|-0.00141|-0.026805|-0.00141|-0.026805|-0.00141|19.015||||||||||||||||||||1|10000|10000|3429392.6626
T|OPCO|202609|GS-C|ROUND|1000|MXXNN|1|4889.6|256|0|0|256|0|0|0|256|0|0|0|0|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.05|0.002614|0|0|19.125|0.05|0.05|0.002614|1|0|||256|433|0||||||||256|0||||
T|OPCO|202609|GS-C|ROUND|20000|MXXNN|1|45105|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.09914|0.005097|0.09914|0.005097|0.09914|0.005097|0.09914|0.005097|0.09914|0.005097|19.45|0.1|0.09914|0.005097|0.991398|100|0.01|386|2225|386.898876|0||||||||2325|0||||
T|OPCO|202609|GS-D|ROUND|1000|MXXNN|2|4730.04|252|0|0|252|0|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000266|18.78|0.02|0|0|0|252|0.01|139|0||0||||||||252|0||||
T|OPCO|202609|GS-D|ROUND|20000|MXXNN|3|89231.8|4795|0|0|4795|0|0|0|4795|0|0|0|0|0.021055|0.001131|0.021055|0.001131|0.021055|0.001131|0.021055|0.001131|0.027176|0.001459|18.62243|0.026173|0.024882|0.001336|0.950661|1260|0.002457|264.634921|3535|353.521924|0||||||||2900|1895||||
T|OPCO|202609|GS-D|ROUND|5000|MXXNN|2|17224.25|925|0|0|925|0|0|0|925|0|0|0|0|0.03|0.00161|0.03|0.00161|0.03|0.00161|0.03|0.00161|0.03|0.00161|18.635811|0.03|0.03|0.00161|1|0|||925|531.675676|0||||||||700|225||||
T|OPCO|202609|GSAT|ODD|0|MXXNN|1|166|2|0|0|2|0|0|0|2|0|0|0|0|0.0064|0.000077|0.0064|0.000077|0.0064|0.000077|-0.0436|-0.000525|-0.0836|-0.001007|83.02|0.04|0.0064|0.000077|0.16|2|0.0168|385|0||0||||||||2|0||||
T|OPCO|202609|GSAT|ROUND|20000|MXXNN|1|33012|400|0|0|400|0|0|0|400|0|0|0|0|0.0274|0.000332|0.0074|0.00009|-0.0026|-0.000031|0.0074|0.00009|0.0374|0.000453|82.555|0.05|0.0274|0.000332|0.548|400|0.0113|359|0||0||||||||400|0||||
T|OPCO|202609|GSC|ODD|0|MXXNN|2|125.16|2|0|0|2|0|0|0|2|0|0|0|0|0.1448|0.002317|0.1448|0.002317|0.1448|0.002317|0.1348|0.002157|0.2348|0.003756|62.5075|0.145|0.1448|0.002317|0.998621|2|0.0001|164.5|0||0||||||||2|0||||
T|OPCO|202609|GSC|ODD|1000|MXXNN|3|12790.66|204|0|0|204|0|0|0|127|77|0|0|0|0.087233|0.001392|0.087233|0.001392|0.089684|0.001431|0.089488|0.001428|0.117037|0.001868|62.652426|0.093775|0.087233|0.001392|0.930246|127|0.005254|1437.779528|77|143|0||||||||204|0||||
T|OPCO|202609|GSC|ODD|250|MXXNN|2|1076.38|17|0|0|17|0|0|0|17|0|0|0|0|0.122565|0.001938|0.122565|0.001938|0.126094|0.001994|0.129035|0.00204|0.1508|0.002384|63.245882|0.141176|0.126094|0.001994|0.893167|17|0.007541|221.058824|0||0||||||||17|0||||
T|OPCO|202609|GSC|ODD|5000|MXXNN|2|10286.7|165|0|0|165|0|0|0|165|0|0|0|0|0.110915|0.001781|0.110915|0.001781|0.110915|0.001781|0.106067|0.001703|-0.002418|-0.000039|62.27803|0.131212|0.110915|0.001781|0.845312|85|0.0197|497|80|232|0||||||||165|0||||
T|OPCO|202609|GSC|ROUND|5000|MXXNN|1|8885.82|141|0|0|141|0|0|0|141|0|0|0|0|0.0924|0.001468|0.0924|0.001468|0.1024|0.001626|0.1024|0.001626|0.1124|0.001785|62.96|0.12|0.0924|0.001468|0.77|141|0.0138|151|0||0||||||||141|0||||
T|OPCO|202609|GSC|ROUND|50000|MXXNN|2|250437.04|4032|0|0|4032|0|0|0|1778|2254|0|0|0|0.104945|0.001691|0.104945|0.001691|0.100536|0.00162|0.106126|0.00171|0.078487|0.001265|62.059566|0.10559|0.104945|0.001691|0.993893|1300|0.001|8401|2732|3126.874085|0||||||||3000|1032||||
T|OPCO|202609|GSEP|ROUND|20000|MXXNN|1|20035.98|474|0|0|474|0|0|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000474|42.23|0.08|0|0|0|474|0.04|490|0||0||||||||474|0||||
T|OPCO|202609|GSEW|ODD|1000|MXXNN|2|7058.1|75|0|0|75|0|0|0|30|45|0|0|0|0.07404|0.000787|0.07404|0.000787|0.08204|0.000872|0.06604|0.000702|0.02004|0.000213|94.045|0.126|0.07404|0.000787|0.587619|75|0.02598|1624.6|0||0||||||||75|0||||
T|OPCO|202609|GSEW|ODD|5000|MXXNN|2|12380.11|131|0|0|131|0|0|0|131|0|0|0|0|0.043808|0.000464|0.043808|0.000464|0.039151|0.000414|0.054495|0.000577|0.136556|0.001445|94.504237|0.084656|0.043808|0.000464|0.517475|131|0.020424|390.625954|0||0||||||||131|0||||
T|OPCO|202609|GSEW|ROUND|10000|MXXNN|7|128328.5|1350|0|0|1350|0|0|0|950|400|0|0|0|0.078141|0.000822|0.079622|0.000838|0.076659|0.000807|0.089252|0.000939|0.012215|0.000129|95.008333|0.09963|0.078141|0.000822|0.784312|750|0.01934|746.266667|600|777.333333|0||||||||1100|250||||
T|OPCO|202609|GSEW|ROUND|20000|MXXNN|1|28254|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.000637|0.06|0.000637|0.06|0.000637|0.16|0.001699|0.11|0.001168|94.15|0.06|0.06|0.000637|1|0|||300|326|0||||||||300|0||||
T|OPCO|202609|GSEW|ROUND|5000|MXXNN|1|9549|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000105|0|0|0.01|0.000105|95.465|0.05|0|0|0|100|0.025|649|0||0||||||||100|0||||
T|OPCO|202609|GSEW|ROUND|50000|MXXNN|1|98980.1|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.16|0.001707|0.16|0.001707|0.16|0.001707|0.13|0.001387|0|0|93.74|0.16|0.16|0.001707|1|0|||1055|330|0||||||||100|955||||
T|OPCO|202609|GSHD|ODD|0|MXXNN|15|2025.24|39|0|0|39|0|0|0|39|0|0|0|0|0.332687|0.006391|0.332687|0.006391|0.376533|0.007233|0.408328|0.007844|0.43961|0.008445|52.056282|0.405897|0.332687|0.006391|0.819634|39|0.036605|150.487179|0||0||||||||39|0||||
T|OPCO|202609|GSHD|ODD|1000|MXXNN|13|34269.73|651|0|0|651|0|0|0|651|0|0|0|0|0.41778|0.007912|0.386628|0.007322|0.403786|0.007647|0.241252|0.004569|0.562926|0.010661|52.802634|0.57894|0.41778|0.007912|0.721629|651|0.08058|159.271889|0||0||||||||651|0||||
T|OPCO|202609|GSHD|ODD|250|MXXNN|17|10790.58|202|0|0|202|0|0|0|202|0|0|0|0|0.53998|0.010078|0.540723|0.010092|0.535228|0.00999|0.607406|0.011337|0.562554|0.0105|53.578837|0.822723|0.53998|0.010078|0.656333|202|0.141371|156.282178|0||0||||||||202|0||||
T|OPCO|202609|GSHD|ODD|5000|MXXNN|1|5400.75|95|0|0|95|0|0|0|95|0|0|0|0|0.8198|0.014525|0.8198|0.014525|0.8298|0.014702|0.3598|0.006375|0.7798|0.013816|56.44|0.82|0.8198|0.014525|0.999756|95|0.0001|152|0||0||||||||95|0||||
T|OPCO|202609|GSHD|ROUND|5000|MXXNN|2|17841.23|355|0|0|355|0|0|0|355|0|0|0|0|0.589611|0.011794|0.589611|0.011794|0.589611|0.011794|0.583583|0.011673|0.288203|0.005765|49.992746|0.829887|0.589611|0.011794|0.710471|355|0.120138|142|0||0||||||||241|114||||
T|OPCO|202609|GSIB|ODD|250|LYNNN|2|1537.89|24|0|0|24|0|0|0|24|0|0|0|0|0.054925|0.000857|0.054925|0.000857|0.058675|0.000916|0.054925|0.000857|0.046175|0.000721|64.060625|0.12625|0.054925|0.000857|0.43505|24|0.035663|50.875|0||0||||||||24|0||||
T|OPCO|202609|GSIE|ODD|0|MXXNN|2|334.7|7|0|0|7|0|0|0|7|0|0|0|0|0.009914|0.000207|-0.001514|-0.000032|-0.001514|-0.000032|-0.017229|-0.00036|-0.030086|-0.000629|47.813571|0.01|0.009914|0.000207|0.991429|3|0.0001|177|4|177|0||||||||7|0||||
T|OPCO|202609|GSIE|ODD|1000|MXXNN|1|1056.66|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|48.025|0.01|0.01|0.000208|1|0|||22|591|0||||||||22|0||||
T|OPCO|202609|GSIE|ODD|250|MXXNN|1|880.65|19|0|0|19|0|0|0|19|0|0|0|0|0.01352|0.000292|0.01352|0.000292|0.02352|0.000507|0.01352|0.000292|-0.00648|-0.00014|46.36|0.02|0.01352|0.000292|0.676|19|0.00324|353|0||0||||||||19|0||||
T|OPCO|202609|GSIE|ROUND|10000|MXXNN|1|10036.08|212|0|0|212|0|0|0|212|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0|0|0.03|0.000634|0.04|0.000845|47.33|0.02|0|0|0|212|0.01|292|0||0||||||||212|0||||
T|OPCO|202609|GSIE|ROUND|5000|MXXNN|1|5198.6|110|0|0|110|0|0|0|110|0|0|0|0|0.003|0.000063|0.003|0.000063|0.003|0.000063|0.023|0.000487|0.043|0.00091|47.265|0.01|0.003|0.000063|0.3|110|0.0035|290|0||0||||||||110|0||||
T|OPCO|202609|GSIT|ODD|250|LNNNN|2|700.11|129|0|0|129|0|0|0|0|0|0|60|69|0.005349|0.000987|0.005349|0.000987|0.005349|0.000987|0.005349|0.000987|0.032093|0.005922|5.419535||||||||||||||||||||2|69|69|1261044.27907
T|OPCO|202609|GSIT|ROUND|1000|LNNNN|2|4711.02|841|537|0|304|0|0|0|0|0|304|0|0|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.01|0.001775|-0.03|-0.005324|5.635||||||||||||||||||||1|304|284|17125
T|OPCO|202609|GSIT|ROUND|1000|LYNNN|1|3017.94|537|0|0|537|0|0|0|537|0|0|0|0|0.02|0.003565|0.02|0.003565|0.02|0.003565|-0.03|-0.005348|0.01|0.001783|5.61|0.02|0.02|0.003565|1|0|||537|22|0||||||||200|337||||
T|OPCO|202609|GSIT|ROUND|10000|LNYNN|1|14156.1|2646|0|0|2646|0|0|0|2646|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|0|0|5.355|0.03|0.01|0.001867|0.333333|2646|0.01|48|0||0||||||||1000|1646|1|0|0|48
T|OPCO|202609|GSIT|ROUND|20000|LYNNN|1|26114.07|4827|0|0|4827|0|0|0|4827|0|0|0|0|0.0288|0.005309|0.0288|0.005309|0.0288|0.005309|0.0288|0.005309|-0.0212|-0.003908|5.425|0.03|0.0288|0.005309|0.96|4827|0.0006|43|0||0||||||||900|3927||||
T|OPCO|202609|GSK|ODD|0|MXXNN|9|992.79|20|0|0|20|0|0|0|20|0|0|0|0|0.010331|0.000208|0.003831|0.000077|0.003831|0.000077|-0.012169|-0.000245|0.005331|0.000107|49.645|0.011|0.006831|0.000138|0.621018|20|0.002084|167.25|0||0||||||||20|0||||
T|OPCO|202609|GSK|ODD|1000|LYNNN|2|5934.22|118|0|0|118|0|0|0|118|0|0|0|0|0.005773|0.000115|0.005773|0.000115|0.005773|0.000115|0.026112|0.000519|-0.115922|-0.002305|50.285|0.01|0.005773|0.000115|0.577288|118|0.002114|60.661017|0||0||||||||118|0||||
T|OPCO|202609|GSK|ODD|1000|MXXNN|8|23445.77|473|0|0|473|0|0|0|473|0|0|0|0|0.010081|0.000203|0.010081|0.000203|-0.001949|-0.000039|-0.01994|-0.000402|-0.027234|-0.000549|49.56981|0.010951|0.00803|0.000162|0.733243|422|0.001637|197.706161|51|182|0||||||||473|0||||
T|OPCO|202609|GSK|ODD|250|LNNNN|1|734.25|15|0|0|15|0|0|0|0|0|15|0|0|0.03|0.000613|0.04|0.000817|0.12|0.002451|-0.14|-0.002859|0.05|0.001021|48.965||||||||||||||||||||1|15|15|17927.597684
T|OPCO|202609|GSK|ODD|250|MXXNN|7|4297.67|87|0|0|87|0|0|0|87|0|0|0|0|0.010747|0.000218|0.009138|0.000185|0.015115|0.000306|-0.018219|-0.000369|-0.04569|-0.000925|49.401322|0.013218|0.015345|0.000311|1.160856|67|0.001217|176.537313|0||20|0.0087|228||||||87|0||||
T|OPCO|202609|GSK|ROUND|10000|MXXNN|2|25143.86|499|0|0|499|0|0|0|499|0|0|0|0|0.008477|0.000168|0.020461|0.000406|0.020461|0.000406|0.040461|0.000803|0.040461|0.000803|50.383497|0.01|0.008477|0.000168|0.847695|200|0.0019|47|299|150|0||||||||499|0||||
T|OPCO|202609|GSK|ROUND|5000|LNNNN|1|7800|160|0|0|160|0|0|0|0|0|0|160|0|0.01|0.000205|0.01|0.000205|0.03|0.000616|0.06|0.001231|-0.05|-0.001026|48.74||||||||||||||||||||1|10|0|32239.2863
T|OPCO|202609|GSL|ROUND|200000|MXXNN|1|410754.4|8945|0|0|8945|0|0|0|8945|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002177|45.94|0.04|0.04|0.000871|1|0|||8945|401|0||||||||500|8445||||
T|OPCO|202609|GSL|ROUND|5000|LNYNN|1|6783|150|0|0|150|0|0|0|150|0|0|0|0|0.014|0.00031|0.014|0.00031|0.014|0.00031|0.004|0.000089|0.004|0.000089|45.185|0.09|0.014|0.00031|0.155556|150|0.038|47.88|0||0||||||||150|0|1|0|0|47.88
T|OPCO|202609|GSL|ROUND|5000|MXXNN|1|9034|200|0|0|200|0|0|0|200|0|0|0|0|0.027326|0.000605|0.027326|0.000605|-0.012674|-0.000281|-0.012674|-0.000281|-0.322674|-0.007148|45.145|0.05|0.027326|0.000605|0.54652|200|0.011337|242|0||0||||||||200|0||||
T|OPCO|202609|GSLC|ODD|1000|LNNNN|1|1598.74|11|0|0|11|0|0|0|0|0|0|0|11|0.02|0.000138|-0.01|-0.000069|0.03|0.000206|-0.02|-0.000138|-0.03|-0.000206|145.32||||||||||||||||||||1|0|0|307181.60005
T|OPCO|202609|GSLC|ODD|1000|MXXNN|1|1621.62|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000066|0.0098|0.000066|-0.0302|-0.000205|-0.0502|-0.000341|0.0298|0.000202|147.425|0.01|0.0098|0.000066|0.98|11|0.0001|316|0||0||||||||11|0||||
T|OPCO|202609|GSLC|ODD|250|LYNNN|1|290.5|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000138|0.02|0.000138|-0.02|-0.000138|-0.04|-0.000275|-0.15|-0.001033|145.26|0.02|0.02|0.000138|1|0|||2|46|0||||||||2|0||||
T|OPCO|202609|GSLC|ROUND|20000|MXXNN|3|105297|728|0|0|728|0|0|0|728|0|0|0|0|0.071127|0.000492|0.071127|0.000492|0.082775|0.000572|0.04386|0.000303|0.119039|0.000823|144.684011|0.090549|0.071127|0.000492|0.785504|728|0.009711|436.825549|0||0||||||||671|57||||
T|OPCO|202609|GSLC|ROUND|50000|MXXNN|1|65002.5|450|0|0|450|0|0|0|450|0|0|0|0|0.038|0.000263|0.048|0.000332|0.098|0.000678|0.078|0.00054|0.008|0.000055|144.475|0.05|0.038|0.000263|0.76|450|0.006|434|0||0||||||||450|0||||
T|OPCO|202609|GSOL|ROUND|1000|LNNNN|2|5474.3|612|0|0|612|0|0|0|0|0|337|0|275|0.002565|0.000287|-0.002941|-0.000329|-0.002941|-0.000329|0.001013|0.000113|-0.035033|-0.003919|8.939935||||||||||||||||||||2|612|612|383390.913513
T|OPCO|202609|GSOL|ROUND|5000|MXXNN|1|9789|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.001329|0.01|0.001329|0.01|0.001329|0.01|0.001329|-0.03|-0.003987|7.525|0.01|0.01|0.001329|1|0|||1300|88|0||||||||1300|0||||
T|OPCO|202609|GSPY|ROUND|10000|MXXNN|1|11976.56|283|0|0|283|0|0|0|283|0|0|0|0|0.012154|0.000287|0.012154|0.000287|0.012154|0.000287|0.012154|0.000287|0.022154|0.000524|42.31|0.02|0.012154|0.000287|0.6077|283|0.003923|191|0||0||||||||283|0||||
T|OPCO|202609|GSPY|ROUND|20000|MXXNN|1|32574.49|767|0|0|767|0|0|0|767|0|0|0|0|0|0|0|0|-0.01|-0.000236|0.01|0.000236|0.02|0.000471|42.46|0.02|0|0|0|767|0.01|186|0||0||||||||700|67||||
T|OPCO|202609|GSSC|ODD|0|MXXNN|1|179.86|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.001333|0.1198|0.001333|0.0998|0.00111|0.0798|0.000888|0.0598|0.000665|89.87|0.12|0.1198|0.001333|0.998333|2|0.0001|141|0||0||||||||2|0||||
T|OPCO|202609|GSSC|ODD|1000|MXXNN|3|5065.37|57|0|0|57|0|0|0|57|0|0|0|0|0.07673|0.000864|0.07673|0.000864|0.079537|0.000895|0.085151|0.000958|0.082871|0.000933|88.856316|0.089825|0.073923|0.000832|0.822974|57|0.007951|254.315789|0||0||||||||57|0||||
T|OPCO|202609|GSSC|ODD|250|MXXNN|2|602.86|7|0|0|7|0|0|0|7|0|0|0|0|0.061565|0.000715|0.061565|0.000715|0.061565|0.000715|0.037279|0.000433|0.062993|0.000731|86.117857|0.104286|0.061565|0.000715|0.590348|7|0.02136|164.285714|0||0||||||||7|0||||
T|OPCO|202609|GSUI|ROUND|10000|LYNNN|1|10146|600|0|0|600|0|0|0|600|0|0|0|0|0.049|0.002892|0.049|0.002892|0.159|0.009383|0.179|0.010564|0.409|0.024137|16.945|0.07|0.049|0.002892|0.7|600|0.0105|53|0||0||||||||600|0||||
T|OPCO|202609|GSUI|ROUND|5000|MXXNN|1|8490|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.005872|0.07|0.00411|0.05|0.002936|0.13|0.007634|0.25|0.01468|17.03|0.1|0.1|0.005872|1|0|||500|45|0||||||||500|0||||
T|OPCO|202609|GSUN|ROUND|250|MXXNN|1|289.2|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0013|0.004505|0.0013|0.004505|0.001|0.003466|-0.0059|-0.020447|0.0096|0.03327|0.28855|0.0013|0.0013|0.004505|1|0|||1000|43|0||||||||100|900||||
T|OPCO|202609|GSUS|ODD|1000|MXXNN|1|4353.79|41|0|0|41|0|0|0|41|0|0|0|0|0.0498|0.000469|0.0498|0.000469|0.0398|0.000375|0.1198|0.001128|-0.1602|-0.001508|106.21|0.04|0.0398|0.000375|0.995|41|0.0001|334|0||0||||||||41|0||||
T|OPCO|202609|GSY|ODD|1000|MXXNN|1|3759|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|50.125|0.01|0.0098|0.000196|0.98|75|0.0001|326|0||0||||||||75|0||||
T|OPCO|202609|GSY|ODD|250|MXXNN|3|2001.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|0.0082|0.000164|50.04|0.01|0.0082|0.000164|0.82|40|0.0009|341.75|0||0||||||||40|0||||
T|OPCO|202609|GSY|ROUND|50000|MXXNN|1|56535.36|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.005682|0.000113|0.005682|0.000113|0.005682|0.000113|0.005682|0.000113|0.005682|0.000113|50.125|0.01|0.005682|0.000113|0.5682|1128|0.002159|385|0||0||||||||1128|0||||
T|OPCO|202609|GT|ODD|250|MXXNN|1|312.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.001883|0.0098|0.001883|0.0098|0.001883|0.0098|0.001883|0.0298|0.005725|5.205|0.01|0.0098|0.001883|0.98|60|0.0001|28|0||0||||||||60|0||||
T|OPCO|202609|GT|ROUND|1000|MXXNN|2|9936|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.006867|0.001243|0.006867|0.001243|0.006867|0.001243|0.006867|0.001243|0.006867|0.001243|5.525|0.01|0.006867|0.001243|0.686667|1800|0.001567|400.333333|0||0||||||||1800|0||||
T|OPCO|202609|GT|ROUND|10000|MXXNN|5|62334|11800|0|0|11800|0|0|0|9800|2000|0|0|0|0.00841|0.001592|0.00841|0.001592|0.0118|0.002234|0.010444|0.001977|0.008071|0.001528|5.28178|0.011695|0.00841|0.001592|0.71913|9800|0.001978|702.428571|2000|333|0||||||||11800|0||||
T|OPCO|202609|GT|ROUND|20000|LYNNN|1|31800|6000|0|0|6000|0|0|0|6000|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|||6000|46|0||||||||6000|0||||
T|OPCO|202609|GT|ROUND|5000|MXXNN|7|50700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0051|0.001005|0.0051|0.001005|0.0051|0.001005|0.0111|0.002188|-0.0009|-0.000177|5.074|0.01|0.0051|0.001005|0.51|9000|0.002722|446.666667|1000|583|0||||||||10000|0||||
T|OPCO|202609|GT|ROUND|50000|LYNNN|1|53600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.355|0.01|0|0|0|10000|0.005|42.9291|0||0||||||||10000|0||||
T|OPCO|202609|GTBP|ROUND|1000|MXXNN|1|3430|350|0|0|350|0|0|0|350|0|0|0|0|0.1538|0.015823|0.1538|0.015823|0.1638|0.016852|0.1638|0.016852|0.0338|0.003477|9.72|0.16|0.1538|0.015823|0.96125|350|0.0031|44|0||0||||||||100|250||||
T|OPCO|202609|GTBP|ROUND|250|MXXNN|1|850|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.019802|0.17|0.019802|0.17|0.019802|0.3|0.034945|0.24|0.027956|8.585|0.17|0.17|0.019802|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|GTBP|ROUND|5000|LNNNN|1|9101.28|804|0|0|804|0|0|0|804|0|0|0|0|-0.15|-0.013175|-0.15|-0.013175|-0.06|-0.00527|-0.12|-0.01054|0.16|0.014054|11.385||||||||||||||||||||1|0|0|41
T|OPCO|202609|GTBP|ROUND|5000|MXXNN|1|9020.88|804|0|0|804|0|0|0|804|0|0|0|0|0.1098|0.009738|0.1098|0.009738|0.1298|0.011512|0.1298|0.011512|0.1298|0.011512|11.275|0.11|0.1098|0.009738|0.998182|804|0.0001|42|0||0||||||||100|704||||
T|OPCO|202609|GTE|ODD|1000|LNYNN|1|1004.15|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|10.565|0.03|0.01|0.000947|0.333333|95|0.01|49|0||0||||||||95|0|1|0|0|49
T|OPCO|202609|GTE|ROUND|1000|LYNNN|2|9142|900|0|0|900|0|0|0|900|0|0|0|0|0.019778|0.001947|0.019778|0.001947|0.019778|0.001947|0.019778|0.001947|0.018667|0.001837|10.158889|0.02|0.019778|0.001947|0.988889|500|0.0002|100.8|400|30|0||||||||500|400||||
T|OPCO|202609|GTEC|ROUND|250|LNNNN|2|1720|2000|0|0|2000|0|0|771|0|0|0|0|1229|0.006068|0.006949|0.003397|0.00389|-0.024289|-0.027812|-0.028731|-0.0329|0.027146|0.031085|0.8733||||||||||||||||||||2|2000|2000|1441901.323497
T|OPCO|202609|GTES|ODD|0|MXXNN|21|3220.13|124|0|0|124|0|0|0|124|0|0|0|0|0.029412|0.001132|0.030138|0.00116|0.029896|0.00115|0.031348|0.001206|0.048848|0.00188|25.986895|0.046371|0.029412|0.001132|0.634278|124|0.008479|139.241935|0||0||||||||124|0||||
T|OPCO|202609|GTES|ODD|1000|MXXNN|12|18816.93|724|0|0|724|0|0|0|724|0|0|0|0|0.019414|0.000747|0.019414|0.000747|0.020478|0.000788|0.011624|0.000447|0.039939|0.001537|25.98518|0.029807|0.019414|0.000747|0.651342|724|0.005196|149.207182|0||0||||||||724|0||||
T|OPCO|202609|GTES|ODD|250|MXXNN|9|5135.37|198|0|0|198|0|0|0|198|0|0|0|0|0.088548|0.00342|0.088548|0.00342|0.089811|0.003469|0.092235|0.003562|0.17673|0.006826|25.890682|0.125808|0.088548|0.00342|0.703835|198|0.01863|139.419192|0||0||||||||198|0||||
T|OPCO|202609|GTES|ROUND|1000|MXXNN|1|4626.36|181|0|0|181|0|0|0|181|0|0|0|0|0.03|0.001173|0.03|0.001173|0.07|0.002737|0.09|0.003519|0.07|0.002737|25.575|0.03|0.03|0.001173|1|0|||181|29|0||||||||181|0||||
T|OPCO|202609|GTIP|ODD|1000|MXXNN|1|1490.56|32|0|0|32|0|0|0|32|0|0|0|0|0.00707|0.000152|0.00707|0.000152|0.00707|0.000152|-0.07293|-0.001566|-0.04293|-0.000922|46.585|0.01|0.00707|0.000152|0.707|32|0.001465|679|0||0||||||||32|0||||
T|OPCO|202609|GTLB|ODD|0|LNNNN|1|94.68|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|-0.03|-0.000634|0|0|0.14|0.002956|47.355||||||||||||||||||||1|2|2|38272.784167
T|OPCO|202609|GTLB|ODD|1000|LNNNN|1|1987.05|39|0|0|39|0|0|0|0|39|0|0|0|0.03|0.000589|-0.02|-0.000393|-0.02|-0.000393|-1.16|-0.022765|-1.45|-0.028456|50.955||||||||||||||||||||1|39|39|6562.615385
T|OPCO|202609|GTLB|ODD|1000|LYNNN|1|3948|80|0|0|80|0|0|0|80|0|0|0|0|0.0002|0.000004|0.0002|0.000004|0.0002|0.000004|0.0302|0.000612|0.3102|0.006287|49.34|0.02|0.0002|0.000004|0.01|80|0.0099|45|0||0||||||||80|0||||
T|OPCO|202609|GTLB|ODD|250|LNNNN|2|908.48|18|0|0|18|0|0|0|0|10|8|0|0|0.134444|0.002666|0.323333|0.006412|0.141111|0.002798|-0.273333|-0.00542|0.836667|0.016591|50.428889||||||||||||||||||||2|18|10|9606.457777
T|OPCO|202609|GTLB|ODD|250|LYNNN|1|887.3|19|0|0|19|0|0|0|19|0|0|0|0|0.007|0.00015|0.007|0.00015|0.027|0.000578|0.037|0.000792|-0.093|-0.001991|46.705|0.01|0.007|0.00015|0.7|19|0.0015|23|0||0||||||||19|0||||
T|OPCO|202609|GTLB|ROUND|1000|LNNNN|1|4999|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.0012|0.22|0.0044|49.995||||||||||||||||||||1|100|100|6748
T|OPCO|202609|GTLB|ROUND|10000|LNNNN|2|32914.08|656|0|0|656|0|0|380|0|0|0|276|0|-0.000732|-0.000015|0.002622|0.000052|-0.014756|-0.000294|-0.023659|-0.000472|0.142195|0.002835|50.15311||||||||||||||||||||2|576|0|16278.150304
T|OPCO|202609|GTLB|ROUND|10000|LNYNN|1|14737.92|304|0|0|304|0|0|0|304|0|0|0|0|0.007303|0.000151|0.01|0.000206|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|48.485|0.03|0.01|0.000206|0.333333|304|0.01|765.213816|0||0||||||||304|0|1|41|41|765.213816
T|OPCO|202609|GTLB|ROUND|10000|LYNNN|1|14996.42|311|0|0|311|0|0|0|311|0|0|0|0|0.0524|0.001088|0.0524|0.001088|-0.2176|-0.004516|-0.0876|-0.001818|-0.4376|-0.009083|48.18|0.08|0.0524|0.001088|0.655|311|0.0138|42|0||0||||||||200|111||||
T|OPCO|202609|GTLB|ROUND|10000|MXXNN|2|33697.8|730|0|0|730|0|0|0|730|0|0|0|0|0.028647|0.00062|0.033441|0.000724|0.035085|0.00076|0.065085|0.001409|0.050016|0.001083|46.181575|0.040411|0.028647|0.00062|0.708881|730|0.005882|299.547945|0||0||||||||730|0||||
T|OPCO|202609|GTLB|ROUND|20000|LNNNN|2|80599.4|1653|0|0|1653|0|0|0|850|0|0|803|0|-0.031162|-0.000639|-0.040877|-0.000838|0.094525|0.001938|0.746158|0.015298|0.679546|0.013932|48.774752||||||||||||||||||||2|1318|803|109255.298548
T|OPCO|202609|GTLB|ROUND|200000|LNNNN|2|532216.6|10706|0|0|10506|0|300|500|6093|0|0|0|3613|0.113666|0.002287|0.275107|0.005536|-0.509625|-0.010254|-1.361306|-0.027392|-2.011692|-0.040478|49.698047||||||||||||||||||||2|5450|5445|708611.147841
T|OPCO|202609|GTLB|ROUND|5000|LNNNN|2|14336.49|284|0|0|284|0|0|0|135|0|149|0|0|0.103944|0.002062|0.072958|0.001447|0.495458|0.009829|0.326444|0.006476|0.172183|0.003416|50.405511||||||||||||||||||||2|284|135|14052.417673
T|OPCO|202609|GTLB|ROUND|5000|LNYNN|1|8030.88|169|0|0|169|0|0|0|169|0|0|0|0|0|0|0.01|0.00021|0.18|0.003788|0.26|0.005471|0.61|0.012837|47.52|0.1|0|0|0|169|0.05|40|0||0||||||||169|0|1|0|0|40
T|OPCO|202609|GTLB|ROUND|5000|MXXNN|1|6181.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0456|0.000885|0.0656|0.001273|0.2356|0.004571|0.4856|0.009422|-0.2744|-0.005324|51.54|0.06|0.0456|0.000885|0.76|120|0.0072|315|0||0||||||||120|0||||
T|OPCO|202609|GTLB|ROUND|50000|LNNNN|2|128936|2680|0|0|2680|0|0|0|1000|0|0|0|1680|0.005373|0.000112|0.154478|0.003211|-0.300746|-0.006252|-0.898358|-0.018676|-1.313731|-0.027311|48.102463||||||||||||||||||||2|1001|1000|1086483.254249
T|OPCO|202609|GTLB|ROUND|50000|MXXNN|2|182710|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.022125|0.000484|0.024625|0.000539|-0.000375|-0.000008|-0.057875|-0.001267|-0.530375|-0.011614|45.66875|0.0325|0.014625|0.00032|0.45|4000|0.008938|422.875|0||0||||||||1200|2800||||
T|OPCO|202609|GTM|ROUND|250|MXXNN|1|406|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.00187|0.0076|0.00187|0.0076|0.00187|0.0076|0.00187|0.0076|0.00187|4.065|0.01|0.0076|0.00187|0.76|100|0.0012|287|0||0||||||||100|0||||
T|OPCO|202609|GTN|ODD|0|MXXNN|3|403.02|85|0|0|85|0|0|0|85|0|0|0|0|0.008402|0.001774|0.008402|0.001774|0.016873|0.003562|0.017108|0.003612|-0.017009|-0.003591|4.736529|0.01|0.008402|0.001774|0.840235|85|0.000799|185.141176|0||0||||||||85|0||||
T|OPCO|202609|GTN|ODD|250|MXXNN|3|1118.46|241|0|0|241|0|0|0|241|0|0|0|0|0.007139|0.001538|0.007139|0.001538|0.007139|0.001538|0.007139|0.001538|0.035936|0.007742|4.641971|0.01|0.007139|0.001538|0.713942|241|0.00143|198.46888|0||0||||||||241|0||||
T|OPCO|202609|GTN|ROUND|1000|MXXNN|2|5025.43|1049|0|0|1049|0|0|0|1049|0|0|0|0|0.006945|0.001448|0.006945|0.001448|0.006945|0.001448|0.015219|0.003174|-0.00133|-0.000277|4.795686|0.01|0.006945|0.001448|0.694471|1049|0.001528|196.474738|0||0||||||||1015|34||||
T|OPCO|202609|GTN|ROUND|20000|MXXNN|1|23500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|0.01|0.002125|0.01|0.002125|4.705|0.01|0.01|0.002125|1|0|||5000|438|0||||||||4900|100||||
T|OPCO|202609|GTN|ROUND|250|MXXNN|1|580.56|123|0|0|123|0|0|0|123|0|0|0|0|0.0096|0.002032|0.0096|0.002032|0.0096|0.002032|0.0096|0.002032|-0.0104|-0.002201|4.725|0.01|0.0096|0.002032|0.96|123|0.0002|125|0||0||||||||123|0||||
T|OPCO|202609|GTN|ROUND|5000|MXXNN|1|6132.62|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.0098|0.002142|-0.0102|-0.00223|-0.0102|-0.00223|-0.0102|-0.00223|0.0098|0.002142|4.575|0.01|0.0098|0.002142|0.98|1339|0.0001|141|0||0||||||||1339|0||||
T|OPCO|202609|GTN|ROUND|50000|MXXNN|1|92800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008574|0.001846|0.008574|0.001846|-0.011426|-0.00246|-0.011426|-0.00246|0.008574|0.001846|4.645|0.01|0.008574|0.001846|0.8574|2852|0.005|609.210379|17148|611.583158|0||||||||1700|18300||||
T|OPCO|202609|GTO|ROUND|5000|LYNNN|1|7360|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.005|0.01|0|0|0|160|0.005|45|0||0||||||||160|0||||
T|OPCO|202609|GTOP|ODD|250|MXXNN|1|766.2|15|0|0|15|0|0|0|15|0|0|0|0|0.078|0.001526|0.078|0.001526|0.058|0.001134|0.018|0.000352|0.098|0.001917|51.13|0.1|0.078|0.001526|0.78|15|0.011|363|0||0||||||||15|0||||
T|OPCO|202609|GTOP|ROUND|20000|MXXNN|1|45963.84|928|0|0|928|0|0|0|928|0|0|0|0|0.02|0.000404|0.02|0.000404|0.02|0.000404|0.03|0.000606|0.02|0.000404|49.54|0.02|0.02|0.000404|1|0|||928|184|0||||||||928|0||||
T|OPCO|202609|GTX|ODD|0|MXXNN|1|78.33|3|0|0|3|0|0|0|3|0|0|0|0|0.0138|0.000528|0.0138|0.000528|0.0138|0.000528|0.1238|0.004738|0.0938|0.00359|26.13|0.04|0.0038|0.000145|0.095|3|0.0181|432|0||0||||||||3|0||||
T|OPCO|202609|GTY|ROUND|1000|MXXNN|4|14261|460|0|0|460|0|0|0|460|0|0|0|0|0.014478|0.000467|0.014478|0.000467|0.007522|0.000243|0.020783|0.000671|0.024913|0.000804|30.995435|0.027826|0.014478|0.000467|0.520313|350|0.008771|224|110|181|0||||||||460|0||||
T|OPCO|202609|GTY|ROUND|5000|MXXNN|1|7932.6|270|0|0|270|0|0|0|270|0|0|0|0|0.02|0.000681|0.02|0.000681|0.02|0.000681|0.02|0.000681|-0.04|-0.001362|29.37|0.02|0.02|0.000681|1|0|||270|194|0||||||||270|0||||
T|OPCO|202609|GUG|ROUND|1000|MXXNN|3|9157.5|650|0|0|650|0|0|0|650|0|0|0|0|0.064862|0.004608|0.064862|0.004608|0.052554|0.003734|0.041015|0.002914|0.062554|0.004444|14.076154|0.070769|0.064862|0.004608|0.916522|300|0.0064|348|350|389.142857|0||||||||650|0||||
T|OPCO|202609|GUG|ROUND|10000|LNNNN|3|48342.5|3500|0|0|3500|0|0|0|1000|0|0|0|2500|-0.020714|-0.001497|-0.017143|-0.001239|-0.020714|-0.001497|-0.020714|-0.001497|-0.020714|-0.001497|13.840357||||||||||||||||||||3|1556|1519|2359048.928571
T|OPCO|202609|GUG|ROUND|10000|LNYNN|2|27790|1985|0|0|1985|0|0|0|392|0|0|933|660|0.010665|0.000762|0.010665|0.000762|0.010212|0.00073|0.011118|0.000795|0.036005|0.002573|13.991889|0.036222|0.015214|0.001087|0.420028|1985|0.010504|221466.555668|0||0||||||||500|1485|2|702|202|221466.555668
T|OPCO|202609|GUG|ROUND|10000|MXXNN|2|33997.2|2340|0|0|2340|0|0|0|2340|0|0|0|0|0.027767|0.001914|0.027767|0.001914|0.027767|0.001914|0.027767|0.001914|0.010588|0.00073|14.504444|0.048547|0.027767|0.001914|0.571963|1240|0.019607|361.939516|1100|405|0||||||||1400|940||||
T|OPCO|202609|GUG|ROUND|20000|LNNNN|1|24150|1750|0|0|515|0|0|0|0|0|0|0|515|-0.033883|-0.002453|-0.033883|-0.002453|-0.033883|-0.002453|-0.033883|-0.002453|-0.037767|-0.002734|13.815||||||||||||||||||||1|1750|1351|1844388.543689
T|OPCO|202609|GUG|ROUND|20000|LNYNN|1|27660|2000|0|0|2000|0|0|0|0|0|0|1900|100|-0.039|-0.00282|-0.039|-0.00282|-0.039|-0.00282|-0.039|-0.00282|-0.0385|-0.002784|13.83|0.04|0|0|0|2000|0.02|358067.7|0||0||||||||1300|700|1|2000|2000|358067.7
T|OPCO|202609|GUG|ROUND|20000|MXXNN|7|227988|15700|0|0|15700|0|0|0|15700|0|0|0|0|0.068268|0.004713|0.067408|0.004654|0.068268|0.004713|0.07209|0.004977|0.073778|0.005093|14.484968|0.073121|0.075848|0.005236|1.037291|6050|0.004733|385.603306|8300|463.024096|1350|0.037067|569||||||5000|9350||||
T|OPCO|202609|GUG|ROUND|5000|LNNNN|1|6282|450|0|0|450|0|0|0|0|0|0|450|0|-0.022222|-0.00159|-0.022222|-0.00159|-0.022222|-0.00159|-0.02|-0.001431|-0.03|-0.002147|13.975||||||||||||||||||||1|200|200|220431.333333
T|OPCO|202609|GUG|ROUND|5000|MXXNN|3|23055.14|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.086271|0.005863|0.086271|0.005863|0.086271|0.005863|0.086271|0.005863|0.068199|0.004635|14.71484|0.087229|0.086271|0.005863|0.989019|500|0.0015|330|1066|434.082552|0||||||||766|800||||
T|OPCO|202609|GUNR|ROUND|20000|MXXNN|1|25574.57|469|0|0|469|0|0|0|469|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|54.555|0.05|0|0|0|469|0.025|518|0||0||||||||469|0||||
T|OPCO|202609|GURU|ODD|1000|LNNNN|1|4987.75|71|0|0|71|0|0|0|4|0|0|67|0|0.123099|0.001751|0.123099|0.001751|0.13662|0.001943|0.150845|0.002145|0.143662|0.002043|70.32||||||||||||||||||||1|16|9|121135.729147
T|OPCO|202609|GUSH|ODD|1000|LNNNN|7|10354.68|228|0|0|228|0|0|0|33|66|0|63|66|0.005658|0.000125|0.0025|0.000055|-0.024737|-0.000545|-0.0775|-0.001706|-0.061711|-0.001359|45.421316||||||||||||||||||||7|34|1|165970.600545
T|OPCO|202609|GUSH|ODD|1000|LYNNN|1|3960.3|86|0|0|86|0|0|0|86|0|0|0|0|0.0126|0.000273|0.0326|0.000708|0.0026|0.000056|-0.0174|-0.000378|-0.0274|-0.000595|46.07|0.04|0.0126|0.000273|0.315|86|0.0137|41|0||0||||||||86|0||||
T|OPCO|202609|GUSH|ODD|250|LYNNN|1|288.42|6|0|0|6|0|0|0|6|0|0|0|0|0.05|0.001039|0.05|0.001039|0.14|0.00291|0.15|0.003118|-0.12|-0.002495|48.105|0.07|0.05|0.001039|0.714286|6|0.01|41|0||0||||||||6|0||||
T|OPCO|202609|GUSH|ROUND|10000|LYNNN|1|11001.33|251|0|0|251|0|0|0|251|0|0|0|0|0.0294|0.000671|0.0294|0.000671|-0.0206|-0.00047|0.0094|0.000215|0.0994|0.002269|43.815|0.03|0.0294|0.000671|0.98|251|0.0003|42|0||0||||||||251|0||||
T|OPCO|202609|GUSH|ROUND|20000|LYNNN|1|20015.7|411|0|0|411|0|0|0|411|0|0|0|0|0.1|0.002055|0.08|0.001644|0.08|0.001644|0.06|0.001233|-0.52|-0.010689|48.65|0.1|0.1|0.002055|1|0|||411|48|0||||||||411|0||||
T|OPCO|202609|GUSH|ROUND|5000|LYNNN|1|9942.5|205|0|0|205|0|0|0|205|0|0|0|0|0.14|0.002891|0.16|0.003304|0.03|0.000619|-0.35|-0.007227|-0.35|-0.007227|48.43|0.14|0.14|0.002891|1|0|||205|45|0||||||||205|0||||
T|OPCO|202609|GUT|ODD|0|LNYNN|1|180|30|0|0|30|0|0|0|30|0|0|0|0|0.05|0.008299|0.05|0.008299|0.05|0.008299|0.05|0.008299|0.06|0.009959|6.025|0.07|0.05|0.008299|0.714286|30|0.01|25|0||0||||||||30|0|1|0|0|25
T|OPCO|202609|GUT|ROUND|1000|MXXNN|1|1973.4|330|0|0|330|0|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.97|0.02|0|0|0|330|0.01|513|0||0||||||||330|0||||
T|OPCO|202609|GUT|ROUND|10000|LYNNN|1|14030|2300|0|0|2300|0|0|0|316|0|0|0|1984|0.005878|0.000964|0.004504|0.000739|0.004504|0.000739|0.004504|0.000739|0.005878|0.000964|6.095|0.01|0.01|0.001641|1|0|||2300|462560.653913|0||||||||300|2000||||
T|OPCO|202609|GUT|ROUND|20000|LYNNN|2|65778.5|11225|0|0|11225|0|0|0|11225|0|0|0|0|0.005346|0.000911|-0.007572|-0.00129|-0.002227|-0.000379|-0.002227|-0.000379|-0.002227|-0.000379|5.869655|0.01931|0.019154|0.003263|0.991949|8725|0.0001|488.020057|2500|377|0||||||||11225|0||||
T|OPCO|202609|GUT|ROUND|250|MXXNN|1|598|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.003688|0.022|0.003688|0.022|0.003688|0.022|0.003688|0.022|0.003688|5.965|0.03|0.022|0.003688|0.733333|100|0.004|306|0||0||||||||100|0||||
T|OPCO|202609|GVA|ODD|1000|MXXNN|2|6632.16|59|0|0|59|0|0|0|59|0|0|0|0|0.477563|0.004238|0.477563|0.004238|0.450444|0.003997|0.729597|0.006474|0.612647|0.005436|112.694068|0.569153|0.477563|0.004238|0.839077|59|0.045795|516.745763|0||0||||||||59|0||||
T|OPCO|202609|GVA|ODD|10000|MXXNN|1|10586.7|90|0|0|90|0|0|0|90|0|0|0|0|3.4498|0.028904|3.4498|0.028904|3.4498|0.028904|3.4498|0.028904|2.0098|0.016839|119.355|3.45|3.4498|0.028904|0.999942|90|0.0001|299|0||0||||||||90|0||||
T|OPCO|202609|GVA|ODD|5000|MXXNN|1|8307|75|0|0|75|0|0|0|75|0|0|0|0|1.3598|0.012202|1.3598|0.012202|1.3598|0.012202|1.3598|0.012202|1.1498|0.010318|111.44|1.36|1.3598|0.012202|0.999853|75|0.0001|265|0||0||||||||75|0||||
T|OPCO|202609|GVA|ROUND|10000|MXXNN|4|46016|400|0|0|400|0|0|0|400|0|0|0|0|0.90085|0.007734|0.90085|0.007734|0.89585|0.007691|0.83835|0.007197|1.16335|0.009987|116.485|2.89|0.41835|0.003591|0.144758|400|1.235825|480.25|0||0||||||||400|0||||
T|OPCO|202609|GVA|ROUND|20000|MXXNN|2|58217|500|0|0|500|0|0|0|500|0|0|0|0|0.38376|0.00329|0.38376|0.00329|0.38376|0.00329|0.38376|0.00329|0.19576|0.001678|116.651|0.434|0.38376|0.00329|0.88424|500|0.02512|383.4|0||0||||||||400|100||||
T|OPCO|202609|GVA|ROUND|50000|MXXNN|1|57210|500|0|0|500|0|0|0|500|0|0|0|0|0.1014|0.000886|0.1014|0.000886|0.1014|0.000886|0.1014|0.000886|0.3814|0.003331|114.505|0.17|0.1014|0.000886|0.596471|500|0.0343|471|0||0||||||||200|300||||
T|OPCO|202609|GVAL|ODD|0|MXXNN|1|155.48|4|0|0|4|0|0|0|4|0|0|0|0|0.2698|0.006917|0.2698|0.006917|0.2698|0.006917|0.2698|0.006917|0.3998|0.01025|39.005|0.27|0.2698|0.006917|0.999259|4|0.0001|178|0||0||||||||4|0||||
T|OPCO|202609|GVAL|ROUND|20000|LNNNN|2|50342.5|1300|650|0|650|0|0|0|650|0|0|0|0|-0.04|-0.001032|-0.04|-0.001032|-0.04|-0.001032|-0.04|-0.001032|0.02|0.000516|38.77||||||||||||||||||||1|2|0|30
T|OPCO|202609|GVAL|ROUND|5000|LNYNN|1|6807.5|175|0|0|175|0|0|0|0|0|175|0|0|0.07|0.0018|0.07|0.0018|0.07|0.0018|0.07|0.0018|0.09|0.002314|38.89|0.06|0.02|0.000514|0.333333|175|0.02|17331|0||0||||||||175|0|1|0|0|17331
T|OPCO|202609|GVAL|ROUND|50000|LNNNN|1|69750|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.02|0.000516|0.02|0.000516|0.02|0.000516|0.02|0.000516|0.02|0.000516|38.77||||||||||||||||||||1|1800|1800|2252
T|OPCO|202609|GVI|ODD|1000|MXXNN|3|4155.35|40|0|0|40|0|0|0|40|0|0|0|0|0.009175|0.000088|0.009175|0.000088|0.009175|0.000088|0.016675|0.000161|0.016675|0.000161|103.8825|0.01|0.009175|0.000088|0.9175|25|0.00066|482|15|290|0||||||||40|0||||
T|OPCO|202609|GVI|ODD|5000|MXXNN|2|15868.16|154|0|0|154|0|0|0|154|0|0|0|0|0.007371|0.000072|0.007371|0.000072|0.007371|0.000072|0.016202|0.000157|0.027371|0.000266|103.035|0.01|0.007371|0.000072|0.737127|154|0.001314|472.675325|0||0||||||||154|0||||
T|OPCO|202609|GVI|ROUND|50000|MXXNN|1|56048.32|544|0|0|544|0|0|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000194|103.025|0.01|0|0|0|544|0.005|300|0||0||||||||100|444||||
T|OPCO|202609|GWAV|ROUND|1000|LNNNN|1|1978|460|0|0|460|0|0|0|460|0|0|0|0|0.003783|0.000877|-0.006217|-0.001441|-0.186217|-0.043156|-0.196217|-0.045473|-0.246217|-0.057061|4.315||||||||||||||||||||1|22|22|21.952174
T|OPCO|202609|GWAV|ROUND|1000|LNYNN|1|1932|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|GWH|ODD|0|MXXNN|1|5.12|13|0|0|13|0|0|0|13|0|0|0|0|0.0037|0.009333|0.0037|0.009333|0.0037|0.009333|0.0037|0.009333|0.0037|0.009333|0.39645|0.0057|0.0037|0.009333|0.649123|13|0.001|296|0||0||||||||13|0||||
T|OPCO|202609|GWRE|ODD|0|LNYNN|1|143.5|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.002861|0.34|0.002373|0.37|0.002582|0.28|0.001954|1.2|0.008374|143.3|1|0.4|0.002791|0.4|1|0.3|264|0||0||||||||1|0|1|0|0|264
T|OPCO|202609|GWRE|ODD|0|MXXNN|14|2231.05|14|0|0|14|0|0|0|14|0|0|0|0|0.261201|0.001638|0.262629|0.001647|0.397629|0.002493|0.258344|0.00162|0.479058|0.003004|159.486071|0.402143|0.261201|0.001638|0.649523|14|0.070471|147.785714|0||0||||||||14|0||||
T|OPCO|202609|GWRE|ODD|1000|LNNNN|1|2875|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|OPCO|202609|GWRE|ODD|1000|LNYNN|1|2880|20|0|0|20|0|0|0|20|0|0|0|0|-0.17|-0.001183|-0.17|-0.001183|-0.42|-0.002923|0.85|0.005916|3.07|0.021368|143.675|0.89|0.65|0.004524|0.730337|20|0.12|29|0||0||||||||20|0|1|0|0|29
T|OPCO|202609|GWRE|ODD|1000|LYNNN|1|2235.52|14|0|0|14|0|0|0|14|0|0|0|0|0.0816|0.000511|0.0816|0.000511|0.0816|0.000511|0.0916|0.000574|0.0716|0.000449|159.59|0.18|0.0816|0.000511|0.453333|14|0.0492|23|0||0||||||||14|0||||
T|OPCO|202609|GWRE|ODD|1000|MXXNN|28|53482.57|350|0|0|350|0|0|0|350|0|0|0|0|0.264746|0.001732|0.262746|0.001719|0.232946|0.001524|0.376918|0.002466|0.576061|0.003769|152.860457|0.392914|0.264746|0.001732|0.673802|350|0.064084|150.3|0||0||||||||350|0||||
T|OPCO|202609|GWRE|ODD|10000|LNYNN|1|11130|70|0|0|70|0|0|0|70|0|0|0|0|0.35|0.002199|0.37|0.002324|0.22|0.001382|0.86|0.005403|-0.7|-0.004397|159.185|0.73|0.37|0.002324|0.506849|70|0.18|260|0||0||||||||70|0|1|70|52|260
T|OPCO|202609|GWRE|ODD|10000|MXXNN|1|14167.3|70|0|0|70|0|0|0|70|0|0|0|0|0.091|0.000449|0.091|0.000449|0.101|0.000499|0.101|0.000499|0.041|0.000202|202.49|0.2|0.091|0.000449|0.455|70|0.0545|467|0||0||||||||70|0||||
T|OPCO|202609|GWRE|ODD|250|LNYNN|1|574|4|0|0|4|0|0|0|4|0|0|0|0|0.2|0.001395|0.2|0.001395|0.2|0.001395|0.2|0.001395|-0.35|-0.002441|143.4|1.12|0.2|0.001395|0.178571|4|0.46|243|0||0||||||||4|0|1|0|0|243
T|OPCO|202609|GWRE|ODD|250|MXXNN|29|16205.8|108|0|0|108|0|0|0|108|0|0|0|0|0.250671|0.001669|0.250486|0.001668|0.250764|0.00167|0.373542|0.002488|0.488819|0.003255|150.154028|0.3625|0.250394|0.001668|0.690741|108|0.056053|161.981481|0||0||||||||108|0||||
T|OPCO|202609|GWRE|ODD|5000|LYNNN|1|5923.33|37|0|0|37|0|0|0|37|0|0|0|0|0.1998|0.001249|0.1998|0.001249|0.1998|0.001249|0.1098|0.000686|-1.8902|-0.011814|159.99|0.2|0.1998|0.001249|0.999|37|0.0001|47|0||0||||||||37|0||||
T|OPCO|202609|GWRE|ODD|5000|MXXNN|5|35826.7|231|0|0|231|0|0|0|231|0|0|0|0|0.252965|0.001629|0.252965|0.001629|0.289935|0.001867|0.11816|0.000761|1.284221|0.008271|155.262792|0.437706|0.252965|0.001629|0.577935|231|0.09237|162.645022|0||0||||||||231|0||||
T|OPCO|202609|GWRE|ROUND|10000|LYNNN|1|16137|100|0|0|100|0|0|0|0|100|0|0|0|0.12|0.000744|0.12|0.000744|0.12|0.000744|-0.11|-0.000682|-3.37|-0.020897|161.27|0.2|0.12|0.000744|0.6|100|0.04|4122|0||0||||||||100|0||||
T|OPCO|202609|GWRE|ROUND|10000|MXXNN|2|33379|200|0|0|200|0|0|0|200|0|0|0|0|0.2111|0.001265|0.0611|0.000366|0.0911|0.000546|0.1061|0.000636|0.5611|0.003362|166.8825|0.285|0.2111|0.001265|0.740702|100|0.0739|289|100|668|0||||||||200|0||||
T|OPCO|202609|GWRE|ROUND|20000|LNNNN|3|85364.5|530|0|0|530|0|0|0|140|0|190|200|0|0.300566|0.001861|0.300566|0.001861|-0.267736|-0.001658|0.970566|0.00601|-0.956038|-0.00592|161.481604||||||||||||||||||||3|530|530|31351.767527
T|OPCO|202609|GWRE|ROUND|20000|MXXNN|6|195021.8|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.423372|0.002472|0.423372|0.002472|0.399249|0.002331|0.530302|0.003096|0.236793|0.001382|171.297632|0.522807|0.44653|0.002607|0.854101|550|0.104618|283.727273|350|405.857143|240|0.058592|531||||||900|100||||
T|OPCO|202609|GWRE|ROUND|50000|LNNNN|2|268188|1600|0|0|1600|0|600|0|0|0|0|0|1000|0.11125|0.000665|0.41125|0.002457|0.6425|0.003838|0.44875|0.002681|1.13|0.00675|167.4125||||||||||||||||||||2|641|600|1734147.57712
T|OPCO|202609|GWRE|ROUND|50000|LNYNN|1|57900|300|0|0|300|0|0|0|300|0|0|0|0|0.3094|0.001602|0.2894|0.001499|0.1494|0.000774|0.5794|0.003001|0.3594|0.001861|193.1|0.34|0.1994|0.001033|0.586471|300|0.0703|227|0||0||||||||300|0|1|0|0|227
T|OPCO|202609|GWRE|ROUND|50000|MXXNN|1|145000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.8272|0.005684|0.8372|0.005753|0.8272|0.005684|-0.3628|-0.002493|-1.4328|-0.009846|145.52|1.04|0.8272|0.005684|0.795385|1000|0.1064|333|0||0||||||||300|700||||
T|OPCO|202609|GWRS|ODD|250|MXXNN|1|706.02|82|0|0|82|0|0|0|82|0|0|0|0|0.0198|0.002297|0.0198|0.002297|0.0198|0.002297|0.0198|0.002297|0.0298|0.003457|8.62|0.02|0.0198|0.002297|0.99|82|0.0001|188|0||0||||||||82|0||||
T|OPCO|202609|GWW|ODD|1000|MXXNN|13|24297.4|19|0|0|19|0|0|0|19|0|0|0|0|1.167053|0.000912|1.149158|0.000899|1.135474|0.000888|1.906|0.00149|2.747579|0.002148|1278.963684|1.315789|1.167579|0.000913|0.88736|19|0.074105|208.210526|0||0||||||||19|0||||
T|OPCO|202609|GWW|ODD|5000|MXXNN|5|32860.23|26|0|0|26|0|0|0|26|0|0|0|0|1.683608|0.001332|1.6813|0.00133|1.400146|0.001108|1.657838|0.001312|1.923992|0.001522|1264.057308|2.038462|1.7913|0.001417|0.878751|25|0.129724|196|0||1|0.03|193||||||26|0||||
T|OPCO|202609|GWW|ROUND|20000|MXXNN|1|25415|20|0|0|20|0|0|0|20|0|0|0|0|0.694|0.000546|0.694|0.000546|0.694|0.000546|0.694|0.000546|-3.786|-0.002978|1271.195|0.89|0.694|0.000546|0.779775|20|0.098|204|0||0||||||||20|0||||
T|OPCO|202609|GWW|ROUND|200000|MXXNN|1|457640.82|351|0|0|351|0|0|0|351|0|0|0|0|4.2816|0.003277|4.2816|0.003277|4.2816|0.003277|4.3116|0.003299|-4.6984|-0.003595|1306.745|5.85|4.2816|0.003277|0.731897|351|0.7842|269|0||0||||||||20|331||||
T|OPCO|202609|GWW|ROUND|50000|MXXNN|1|126120|100|0|0|100|0|0|0|100|0|0|0|0|0.99|0.000785|0.99|0.000785|0.99|0.000785|0.96|0.000761|-0.49|-0.000389|1260.705|0.99|0.99|0.000785|1|0|||100|512|0||||||||10|90||||
T|OPCO|202609|GXO|ODD|0|MXXNN|7|506.92|11|0|0|11|0|0|0|11|0|0|0|0|0.092087|0.001996|0.092087|0.001996|0.081178|0.00176|0.068451|0.001484|0.012087|0.000262|46.134091|0.100909|0.092087|0.001996|0.912578|11|0.004411|170.272727|0||0||||||||11|0||||
T|OPCO|202609|GXO|ODD|1000|LNYNN|3|6960.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000431|0.02|0.000431|0.02|0.000431|0.046667|0.001006|-0.023333|-0.000503|46.393333|0.046667|0.02|0.000431|0.428571|150|0.013333|326|0||0||||||||150|0|3|0|0|326
T|OPCO|202609|GXO|ODD|1000|MXXNN|1|2194|50|0|0|50|0|0|0|50|0|0|0|0|0.0722|0.001644|0.0722|0.001644|0.0722|0.001644|0.1622|0.003692|0.3522|0.008017|43.93|0.1|0.0622|0.001416|0.622|50|0.0189|239|0||0||||||||50|0||||
T|OPCO|202609|GXO|ODD|250|MXXNN|5|2703.14|59|0|0|59|0|0|0|59|0|0|0|0|0.039763|0.000868|0.046881|0.001023|0.042644|0.000931|0.135695|0.002961|-0.191424|-0.004177|45.828051|0.056441|0.039763|0.000868|0.704505|59|0.008339|216.813559|0||0||||||||59|0||||
T|OPCO|202609|GXO|ROUND|1000|LNYNN|1|4441|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000225|0.01|0.000225|0.02|0.00045|0.03|0.000676|0|0|44.405|0.15|0.01|0.000225|0.066667|100|0.07|1923|0||0||||||||100|0|1|1|0|1923
T|OPCO|202609|GXO|ROUND|1000|LYNNN|2|9323|200|0|0|200|0|0|0|100|100|0|0|0|0.0106|0.000227|0.0106|0.000227|-0.0144|-0.000309|-0.0244|-0.000524|-0.0044|-0.000094|46.6025|0.025|0.0106|0.000227|0.424|200|0.0072|1238|0||0||||||||200|0||||
T|OPCO|202609|GXO|ROUND|1000|MXXNN|1|4594|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.00174|0.08|0.00174|0.11|0.002392|0.06|0.001305|0.08|0.00174|45.98|0.08|0.08|0.00174|1|0|||100|339|0||||||||100|0||||
T|OPCO|202609|GXO|ROUND|10000|MXXNN|2|30544.3|700|0|0|700|0|0|0|700|0|0|0|0|0.035741|0.000819|0.035741|0.000819|0.035741|0.000819|0.035741|0.000819|0.049884|0.001142|43.662357|0.055286|0.035741|0.000819|0.646485|700|0.009772|352.257143|0||0||||||||630|70||||
T|OPCO|202609|GXO|ROUND|20000|MXXNN|1|44405.24|946|0|0|946|0|0|0|946|0|0|0|0|0.0368|0.000784|0.0368|0.000784|0.0368|0.000784|0.0368|0.000784|-0.0532|-0.001134|46.92|0.04|0.0368|0.000784|0.92|946|0.0016|277|0||0||||||||500|446||||
T|OPCO|202609|GXO|ROUND|5000|MXXNN|1|9354|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000642|0.03|0.000642|0.03|0.000642|-0.01|-0.000214|-0.03|-0.000642|46.75|0.04|0.03|0.000642|0.75|200|0.005|351|0||0||||||||200|0||||
T|OPCO|202609|GXO|ROUND|50000|LYNNN|1|74120|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.000294|-0.000007|-0.010294|-0.000236|0.069706|0.001597|0.059706|0.001368|0.049706|0.001139|43.635|0.07|-0.000294|-0.000007|-0.004202|1700|0.035147|275.470588|0||0||||||||300|1400||||
T|OPCO|202609|GXO|ROUND|50000|MXXNN|2|182882.49|3897|0|0|3897|0|0|0|3897|0|0|0|0|0.032505|0.000693|0.032505|0.000693|0.008102|0.000173|0.002983|0.000064|-0.168211|-0.003587|46.899165|0.059761|0.032505|0.000693|0.543919|3897|0.013628|323.60739|0||0||||||||600|3297||||
T|OPCO|202609|GXPS|ODD|250|MXXNN|1|619.2|24|0|0|24|0|0|0|24|0|0|0|0|0.0498|0.001928|0.0498|0.001928|0.0498|0.001928|0.0698|0.002703|0.0698|0.002703|25.825|0.05|0.0498|0.001928|0.996|24|0.0001|47|0||0||||||||24|0||||
T|OPCO|202609|GYRE|ROUND|1000|LYNNN|1|1081.5|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.005533|0.04|0.005533|0.04|0.005533|0.04|0.005533|0.04|0.005533|7.23|0.04|0.04|0.005533|1|0|||150|90|0||||||||150|0||||
T|OPCO|202609|H|ODD|0|MXXNN|1|161.52|1|0|0|1|0|0|0|1|0|0|0|0|0.5298|0.003275|0.5298|0.003275|0.4798|0.002966|0.2498|0.001544|0.3398|0.0021|161.785|0.53|0.5298|0.003275|0.999623|1|0.0001|176|0||0||||||||1|0||||
T|OPCO|202609|H|ODD|1000|MXXNN|2|4892.53|31|0|0|31|0|0|0|31|0|0|0|0|0.223026|0.001412|0.223026|0.001412|0.223026|0.001412|0.228187|0.001445|0.045284|0.000287|157.935161|0.223226|0.223026|0.001412|0.999104|31|0.0001|127.548387|0||0||||||||31|0||||
T|OPCO|202609|HACK|ODD|0|MXXNN|2|363.96|3|0|0|3|0|0|0|3|0|0|0|0|0.181333|0.001495|0.181333|0.001495|0.158|0.001303|0.151333|0.001248|0.228|0.00188|121.27|0.193333|0.181333|0.001495|0.937931|3|0.006|198|0||0||||||||3|0||||
T|OPCO|202609|HACK|ODD|1000|LNNNN|2|6355.89|56|0|0|56|0|0|0|41|0|0|0|15|-0.012679|-0.000112|-0.01|-0.000088|-0.007321|-0.000065|-0.018036|-0.000159|0.00125|0.000011|113.46625||||||||||||||||||||2|1|0|156908.139147
T|OPCO|202609|HACK|ODD|1000|LYNNN|2|4934.89|41|0|0|41|0|0|0|41|0|0|0|0|0.28108|0.002333|0.287178|0.002383|0.285959|0.002373|0.154739|0.001284|0.162788|0.001351|120.504756|0.283171|0.28108|0.002333|0.992618|41|0.001045|56.146341|0||0||||||||41|0||||
T|OPCO|202609|HACK|ODD|1000|MXXNN|26|62947.14|531|0|0|531|0|0|0|386|145|0|0|0|0.13297|0.001122|0.129975|0.001097|0.122235|0.001032|0.148789|0.001256|0.160427|0.001354|118.486102|0.167307|0.133214|0.001124|0.796228|511|0.018101|704.528376|0||20|0.0099|1592||||||531|0||||
T|OPCO|202609|HACK|ODD|10000|MXXNN|2|21323.7|180|0|0|180|0|0|0|180|0|0|0|0|0.2199|0.001859|0.2149|0.001817|0.0549|0.000464|-0.1201|-0.001015|0.1049|0.000887|118.3|0.33|0.2249|0.001901|0.681515|180|0.05255|375.5|0||0||||||||180|0||||
T|OPCO|202609|HACK|ODD|250|MXXNN|5|3787.57|33|0|0|33|0|0|0|33|0|0|0|0|0.186782|0.001626|0.184358|0.001605|0.214358|0.001866|0.20557|0.00179|1.059509|0.009223|114.875152|0.200606|0.186782|0.001626|0.931088|33|0.006912|293.939394|0||0||||||||33|0||||
T|OPCO|202609|HACK|ODD|5000|LNNNN|2|16140|140|0|0|140|0|0|0|0|50|0|0|90|-0.168571|-0.001461|-0.162143|-0.001405|-0.158571|-0.001374|-0.158571|-0.001374|-0.038571|-0.000334|115.390357||||||||||||||||||||2|0|0|217723.197652
T|OPCO|202609|HACK|ODD|5000|LNYNN|2|18882.2|171|0|0|171|0|0|0|171|0|0|0|0|0.011287|0.000102|0.011287|0.000102|0.02193|0.000199|0.032573|0.000295|0.023392|0.000212|110.360439|0.195497|0.011287|0.000102|0.057733|171|0.092105|39.871345|0||0||||||||171|0|2|0|0|39.871345
T|OPCO|202609|HACK|ODD|5000|LYNNN|3|24427.05|208|0|0|208|0|0|0|208|0|0|0|0|0.224334|0.001912|0.223468|0.001904|0.232988|0.001985|0.153084|0.001305|0.508228|0.004331|117.345649|0.237067|0.224334|0.001912|0.946287|208|0.006367|45.995192|0||0||||||||208|0||||
T|OPCO|202609|HACK|ODD|5000|MXXNN|13|86777.02|721|0|0|721|0|0|0|671|50|0|0|0|0.130105|0.001082|0.129412|0.001076|0.122103|0.001015|0.037997|0.000316|-0.05651|-0.00047|120.276463|0.195978|0.127664|0.001061|0.651423|671|0.036702|346.946349|50|140|0||||||||721|0||||
T|OPCO|202609|HACK|ROUND|10000|LNNNN|1|11895|100|0|0|100|0|0|0|0|0|0|100|0|-0.08|-0.000672|-0.08|-0.000672|-0.04|-0.000336|-0.11|-0.000924|-0.25|-0.002101|119.015||||||||||||||||||||1|99|99|99498.11
T|OPCO|202609|HACK|ROUND|10000|MXXNN|14|203542.98|1729|0|0|1729|0|0|0|1505|224|0|0|0|0.134743|0.001145|0.130983|0.001113|0.14856|0.001262|0.15775|0.00134|0.118612|0.001008|117.680925|0.220891|0.134743|0.001145|0.609996|1255|0.059343|236.517131|474|916.810127|0||||||||1704|25||||
T|OPCO|202609|HACK|ROUND|20000|LNNNN|1|35916|300|0|0|300|0|0|0|0|0|0|300|0|0.079433|0.000664|0.079433|0.000664|0.05|0.000418|0.08|0.000669|0.08|0.000669|119.665||||||||||||||||||||1|300|300|32651.6229
T|OPCO|202609|HACK|ROUND|20000|MXXNN|9|257131.73|2136|0|0|2136|0|0|0|1536|600|0|0|0|0.139763|0.001162|0.144328|0.001199|0.143246|0.00119|0.156617|0.001302|-0.066473|-0.000552|120.329499|0.192107|0.140039|0.001164|0.728967|1307|0.042546|363.68707|829|1330.338963|0||||||||1432|704||||
T|OPCO|202609|HACK|ROUND|200000|MXXNN|5|4176763.85|36423|0|0|36423|0|0|0|20563|15860|0|0|0|0.18973|0.001655|0.18973|0.001655|0.166941|0.001456|0.039771|0.000347|0.111065|0.000969|114.641413|0.188811|0.177277|0.001546|0.938913|10603|0.01981|1423.104593|25820|3896.06739|0||||||||4200|32223||||
T|OPCO|202609|HACK|ROUND|50000|LNYNN|1|59450|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000084|-0.02|-0.000168|-0.01|-0.000084|0.13|0.001093|0.12|0.001009|118.895|0.09|0.01|0.000084|0.111111|500|0.04|1645|0||0||||||||200|300|1|0|0|1645
T|OPCO|202609|HACK|ROUND|50000|MXXNN|3|219136.82|1822|0|0|1822|0|0|0|1322|500|0|0|0|0.07629|0.000635|0.07629|0.000635|0.068057|0.000566|-0.135335|-0.001126|0.054852|0.000457|120.139029|0.2673|0.069034|0.000575|0.258265|922|0.1959|371.245119|900|1173.555556|0||||||||1422|400||||
T|OPCO|202609|HAFN|ROUND|1000|LYNNN|4|11603.13|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.008767|0.000957|0.008767|0.000957|0.008767|0.000957|-0.000111|-0.000012|0.007645|0.000834|9.16519|0.01|0.008767|0.000957|0.876706|633|0.001233|62.224329|633|45.887836|0||||||||1266|0||||
T|OPCO|202609|HAFN|ROUND|10000|MXXNN|2|29507|3100|0|0|3100|0|0|0|1500|0|1600|0|0|0.014839|0.00156|0.014839|0.00156|0.000323|0.000034|-0.009355|-0.000984|-0.033548|-0.003527|9.510968|0.014839|0.014839|0.00156|1|0|||3100|6195.129032|0||||||||3100|0||||
T|OPCO|202609|HAFN|ROUND|20000|LNNNN|1|47000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4850|87|
T|OPCO|202609|HAFN|ROUND|20000|MXXNN|3|97000|10000|0|0|10000|0|0|0|7500|2500|0|0|0|-0.001338|-0.000138|-0.001338|-0.000138|-0.001338|-0.000138|0.003662|0.000378|0.008662|0.000893|9.695|0.01|0.008662|0.000893|0.8662|7500|0.000892|520.373333|2500|1687|0||||||||9800|200||||
T|OPCO|202609|HAFN|ROUND|5000|MXXNN|2|19150|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.005|0.000522|0.005|0.000522|-0.005|-0.000522|0.005|0.000522|0.005|0.000522|9.57|0.01|0.005|0.000522|0.5|1000|0.005|1751|1000|440|0||||||||2000|0||||
T|OPCO|202609|HAFN|ROUND|50000|MXXNN|3|233200|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.007412|0.000795|0.007412|0.000795|0.003412|0.000366|-0.012588|-0.00135|0.003412|0.000366|9.323|0.01|0.015412|0.001653|1.5412|0|||17670|284.088285|7330|0.009229|341.159345||||||7000|10670||||
T|OPCO|202609|HAIN|ROUND|0|MXXNN|1|142.02|200|0|0|200|0|0|0|200|0|0|0|0|0.002398|0.003371|0.002398|0.003371|0.002398|0.003371|0.002398|0.003371|0.000298|0.000419|0.7113|0.0024|0.002398|0.003371|0.999167|200|0.000001|499|0||0||||||||200|0||||
T|OPCO|202609|HAIN|ROUND|5000|MXXNN|1|6396|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0038|0.005959|0.0038|0.005959|0.0037|0.005802|0.001|0.001568|0.0099|0.015525|0.6377|0.0038|0.0038|0.005959|1|0|||10000|345|0||||||||100|9900||||
T|OPCO|202609|HAKY|ODD|0|LYNNN|1|31.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|HAKY|ODD|0|MXXNN|4|190.72|6|0|0|6|0|0|0|6|0|0|0|0|0.167133|0.005259|0.167133|0.005259|0.165467|0.005207|0.165467|0.005207|0.2038|0.006413|31.7775|0.195|0.167133|0.005259|0.857094|6|0.013933|42.833333|0||0||||||||6|0||||
T|OPCO|202609|HAL|ODD|0|MXXNN|2|433.38|12|0|0|12|0|0|0|12|0|0|0|0|0.0041|0.000114|0.0041|0.000114|0.0041|0.000114|-0.0059|-0.000163|0.0341|0.000944|36.115|0.01|0.0041|0.000114|0.41|12|0.00295|34|0||0||||||||12|0||||
T|OPCO|202609|HAL|ODD|1000|MXXNN|5|10053.61|293|0|0|293|0|0|0|293|0|0|0|0|0.008627|0.000251|0.013473|0.000393|-0.000178|-0.000005|0.019753|0.000576|0.012518|0.000365|34.317662|0.01|0.008627|0.000251|0.862696|293|0.000687|442.365188|0||0||||||||293|0||||
T|OPCO|202609|HAL|ODD|250|MXXNN|2|1346.7|38|0|0|38|0|0|0|38|0|0|0|0|0.005863|0.000165|0.019547|0.000552|0.019547|0.000552|0.005863|0.000165|0.133232|0.003759|35.441316|0.01|0.005863|0.000165|0.586316|38|0.002068|53.736842|0||0||||||||38|0||||
T|OPCO|202609|HAL|ROUND|1000|LYNNN|2|7291|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000137|0.005|0.000137|0.005|0.000137|0.06|0.001646|-0.135|-0.003703|36.455|0.01|0.005|0.000137|0.5|100|0.005|294|100|226|0||||||||200|0||||
T|OPCO|202609|HAL|ROUND|1000|MXXNN|1|4908.08|152|0|0|152|0|0|0|152|0|0|0|0|0.01|0.00031|0.01|0.00031|0.01|0.00031|-0.01|-0.00031|-0.11|-0.003406|32.295|0.01|-0.01|-0.00031|-1|152|0.01|440|0||0||||||||152|0||||
T|OPCO|202609|HAL|ROUND|10000|MXXNN|1|18600|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000215|0.008|0.000215|-0.012|-0.000323|-0.012|-0.000323|-0.042|-0.001129|37.195|0.01|0.008|0.000215|0.8|500|0.001|41|0||0||||||||400|100||||
T|OPCO|202609|HAL|ROUND|5000|MXXNN|1|9957|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000301|0.01|0.000301|-0.01|-0.000301|0.03|0.000904|0.15|0.00452|33.185|0.01|0.01|0.000301|1|0|||300|232|0||||||||300|0||||
T|OPCO|202609|HALO|ODD|0|MXXNN|19|2750.57|25|0|0|25|0|0|0|25|0|0|0|0|0.146512|0.001331|0.149712|0.00136|0.156112|0.001418|0.244912|0.002225|0.265712|0.002414|110.0796|0.1696|0.146912|0.001335|0.866226|24|0.011817|177.083333|1|128|0||||||||25|0||||
T|OPCO|202609|HALO|ODD|1000|LNNNN|1|3278.4|30|0|0|30|0|0|0|0|0|0|30|0|-0.15|-0.001372|-0.15|-0.001372|-0.15|-0.001372|-0.15|-0.001372|-0.07|-0.00064|109.36||||||||||||||||||||1|30|30|57578
T|OPCO|202609|HALO|ODD|1000|MXXNN|35|80174.81|724|0|0|724|0|0|0|724|0|0|0|0|0.11101|0.001003|0.110582|0.000999|0.116811|0.001055|0.077239|0.000698|0.120886|0.001092|110.702949|0.197472|0.115568|0.001044|0.585237|724|0.040952|162.589779|0||0||||||||724|0||||
T|OPCO|202609|HALO|ODD|250|MXXNN|21|13334.61|121|0|0|121|0|0|0|121|0|0|0|0|0.150519|0.001366|0.150519|0.001366|0.165973|0.001506|0.17523|0.00159|0.277626|0.002519|110.20062|0.270661|0.150519|0.001366|0.556115|121|0.060071|141.85124|0||0||||||||121|0||||
T|OPCO|202609|HALO|ODD|5000|LNNNN|1|7989.85|73|0|0|73|0|0|0|73|0|0|0|0|-0.12|-0.001096|-0.12|-0.001096|-0.12|-0.001096|-0.11|-0.001004|-0.05|-0.000457|109.525||||||||||||||||||||1|73|73|44
T|OPCO|202609|HALO|ODD|5000|MXXNN|3|21150.48|192|0|0|192|0|0|0|192|0|0|0|0|0.164733|0.001497|0.188067|0.001709|0.16765|0.001524|0.2514|0.002285|-0.528183|-0.004801|110.018125|0.28125|0.164733|0.001497|0.585719|192|0.058258|151|0||0||||||||192|0||||
T|OPCO|202609|HALO|ROUND|10000|MXXNN|2|21463|200|0|0|200|0|0|0|200|0|0|0|0|0.1621|0.001511|0.1621|0.001511|0.1221|0.001138|0.2571|0.002396|0.1671|0.001557|107.2875|0.215|0.1621|0.001511|0.753953|100|0.0529|266|100|299|0||||||||200|0||||
T|OPCO|202609|HALO|ROUND|20000|MXXNN|1|32127|300|0|0|300|0|0|0|300|0|0|0|0|0.19|0.001776|0.19|0.001776|0.19|0.001776|0.19|0.001776|-0.13|-0.001215|106.995|0.19|0.19|0.001776|1|0|||300|160|0||||||||200|100||||
T|OPCO|202609|HALO|ROUND|200000|MXXNN|3|3112864.85|27890|0|0|27890|0|0|0|27890|0|0|0|0|0.085966|0.00077|0.145498|0.001304|0.071014|0.000636|0.086815|0.000778|0.072222|0.000647|111.585784|0.081916|0.176797|0.001584|2.158265|13978|0.00213|313.827515|2325|247.339355|11587|0.116759|280.942953||||||700|15603||||
T|OPCO|202609|HALO|ROUND|50000|MXXNN|1|166017.06|1471|0|0|1471|0|0|0|1471|0|0|0|0|1.48|0.013028|1.48|0.013028|0.9|0.007923|1.1|0.009683|1.43|0.012588|113.6|1.48|1.48|0.013028|1|0|||1471|214|0||||||||100|1371||||
T|OPCO|202609|HAPN|ODD|0|MXXNN|2|185.13|11|0|0|11|0|0|0|11|0|0|0|0|0.017073|0.001014|0.017073|0.001014|0.012527|0.000744|0.012527|0.000744|0.006164|0.000366|16.84|0.02|0.017073|0.001014|0.853636|11|0.001464|102|0||0||||||||11|0||||
T|OPCO|202609|HAPN|ODD|250|LYNNN|1|804|48|0|0|48|0|0|0|48|0|0|0|0|0.0288|0.001721|0.0888|0.005308|0.0788|0.00471|0.0788|0.00471|0.1288|0.007699|16.73|0.04|0.0288|0.001721|0.72|48|0.0056|43|0||0||||||||48|0||||
T|OPCO|202609|HAPN|ODD|250|MXXNN|2|856.26|51|0|0|51|0|0|0|51|0|0|0|0|0.010212|0.000608|0.010212|0.000608|0.004329|0.000258|0.000212|0.000013|-0.036847|-0.002195|16.788235|0.014118|0.010212|0.000608|0.723333|51|0.001953|22.411765|0||0||||||||51|0||||
T|OPCO|202609|HAPN|ROUND|10000|MXXNN|2|27364.28|1759|0|0|1759|0|0|0|1759|0|0|0|0|0.002139|0.000137|-0.003546|-0.000228|0.041934|0.002695|0.046044|0.002959|0.04995|0.00321|15.561725|0.01|0.007824|0.000503|0.782361|1759|0.001088|241.249005|0||0||||||||859|900||||
T|OPCO|202609|HAPN|ROUND|200000|LYNNN|1|492585.87|30729|0|0|30729|0|0|0|4711|0|0|26018|0|0.011314|0.000706|0.013105|0.000817|0.013105|0.000817|-0.001426|-0.000089|0.090439|0.00564|16.035|0.01|0.064416|0.004017|6.441635|0|||526|42.39924|30203|0.027682|153315.465318||||||500|26||||
T|OPCO|202609|HAS|ODD|1000|MXXNN|2|3226.58|37|0|0|37|0|0|0|37|0|0|0|0|0.084395|0.000967|0.084395|0.000967|0.084395|0.000967|-0.152632|-0.001749|0.274395|0.003145|87.247162|0.084595|0.084395|0.000967|0.997636|37|0.0001|226.513514|0||0||||||||37|0||||
T|OPCO|202609|HAS|ODD|5000|MXXNN|1|7537.04|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.89|0.010152|87.67|0.06|0|0|0|86|0.03|278|0||0||||||||86|0||||
T|OPCO|202609|HAS|ROUND|10000|MXXNN|3|44844.72|492|0|0|492|0|0|0|492|0|0|0|0|0.0407|0.000446|0.0407|0.000446|0.040538|0.000445|0.059034|0.000647|-0.021373|-0.000234|91.172967|0.050325|0.0407|0.000446|0.808744|150|0.015785|447|342|434.444444|0||||||||492|0||||
T|OPCO|202609|HAS|ROUND|20000|MXXNN|1|25848|300|0|0|300|0|0|0|300|0|0|0|0|0.028|0.000325|0.028|0.000325|0.038|0.000441|-0.052|-0.000603|0.068|0.000789|86.185|0.05|0.028|0.000325|0.56|300|0.011|627|0||0||||||||300|0||||
T|OPCO|202609|HASI|ODD|0|MXXNN|3|409.51|11|0|0|11|0|0|0|11|0|0|0|0|0.019891|0.000534|0.019891|0.000534|0.026255|0.000705|0.056255|0.001511|0.092618|0.002488|37.224545|0.025455|0.019891|0.000534|0.781429|11|0.002782|150.363636|0||0||||||||11|0||||
T|OPCO|202609|HASI|ODD|1000|LNNNN|2|5698.4|160|80|0|80|0|0|0|0|0|0|80|0|0.01|0.00028|0.03|0.000841|0.04|0.001122|0.08|0.002243|0.04|0.001122|35.66||||||||||||||||||||1|160|80|36960.325791
T|OPCO|202609|HASI|ODD|1000|MXXNN|2|3885.54|108|0|0|108|0|0|0|108|0|0|0|0|0.004196|0.000117|0.004196|0.000117|0.04114|0.001144|0.12114|0.003367|0.072251|0.002008|35.976806|0.013056|0.004196|0.000117|0.321387|108|0.00443|246.305556|0||0||||||||108|0||||
T|OPCO|202609|HASI|ODD|250|MXXNN|3|1743|45|0|0|45|0|0|0|45|0|0|0|0|0.022622|0.000584|0.022622|0.000584|0.022622|0.000584|0.032622|0.000842|0.054844|0.001416|38.738889|0.033333|0.022622|0.000584|0.678667|45|0.005356|125.444444|0||0||||||||45|0||||
T|OPCO|202609|HASI|ROUND|1000|LNNNN|2|8572.8|240|135|0|105|0|0|0|0|0|68|0|37|-0.022952|-0.000639|-0.022952|-0.000639|-0.022952|-0.000639|-0.05419|-0.001509|-0.033048|-0.00092|35.92||||||||||||||||||||1|240|105|453404.866667
T|OPCO|202609|HASI|ROUND|1000|LYNNN|1|4812.75|135|0|0|135|0|0|0|135|0|0|0|0|0.0069|0.000194|0.0069|0.000194|0.0069|0.000194|0.0169|0.000474|-0.1231|-0.003453|35.645|0.01|0.0069|0.000194|0.69|135|0.00155|43|0||0||||||||135|0||||
T|OPCO|202609|HASI|ROUND|1000|MXXNN|5|19318|500|0|0|500|0|0|0|500|0|0|0|0|0.014542|0.000376|0.014542|0.000376|-0.005458|-0.000141|0.006542|0.000169|-0.003458|-0.000089|38.656|0.04|0.014542|0.000376|0.36356|500|0.012729|259.8|0||0||||||||500|0||||
T|OPCO|202609|HASI|ROUND|10000|LNNNN|2|31776.55|830|415|0|415|0|0|0|0|415|0|0|0|0|0|0|0|0.03|0.000783|0.04|0.001044|0.01|0.000261|38.325||||||||||||||||||||1|493|415|8520
T|OPCO|202609|HASI|ROUND|10000|LNYNN|1|18010|500|0|0|500|0|0|0|0|500|0|0|0|0.17|0.004719|0.18|0.004997|0.19|0.005274|0.16|0.004441|0.1|0.002776|36.025|0.05|0.01|0.000278|0.2|500|0.02|4233|0||0||||||||500|0|1|80|0|4233
T|OPCO|202609|HASI|ROUND|10000|MXXNN|4|55106|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.032147|0.000875|0.032147|0.000875|0.048147|0.001311|0.048147|0.001311|0.032147|0.000875|36.736|0.036|0.032147|0.000875|0.892963|700|0.004129|318|800|72.375|0||||||||1200|300||||
T|OPCO|202609|HASI|ROUND|20000|LNYNN|2|73040|2000|0|0|2000|0|0|0|1000|0|0|1000|0|0.01|0.000274|0.01|0.000274|0.035|0.000958|0.06|0.001643|0.075|0.002054|36.52|0.04|0|0|0|2000|0.02|31216.175|0||0||||||||1300|700|2|755|650|31216.175
T|OPCO|202609|HASI|ROUND|20000|LYNNN|1|25207|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.000555|0.02|0.000555|0.01|0.000278|0|0|0.13|0.003608|36.035|0.05|0.05|0.001388|1|0|||700|531|0||||||||700|0||||
T|OPCO|202609|HASI|ROUND|20000|MXXNN|8|281988.82|7646|0|0|7646|0|0|0|6646|1000|0|0|0|0.063394|0.001718|0.063394|0.001718|0.051041|0.001383|0.018373|0.000498|0.01867|0.000506|36.897914|0.075341|0.064702|0.001754|0.858779|3735|0.0133|805.06158|3011|283.806709|900|0.01|528||||||2400|4346||||
T|OPCO|202609|HASI|ROUND|200000|LYNNN|1|206677|5650|0|0|5650|0|0|0|5650|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|-0.01|-0.000273|36.565|0.03|0|0|0|5650|0.015|483|0||0||||||||500|5150||||
T|OPCO|202609|HASI|ROUND|5000|MXXNN|1|5902.36|164|0|0|164|0|0|0|164|0|0|0|0|0.0156|0.000433|0.0156|0.000433|0.0156|0.000433|0.1156|0.00321|0.2756|0.007653|36.01|0.04|0.0156|0.000433|0.39|164|0.0122|401|0||0||||||||164|0||||
T|OPCO|202609|HASI|ROUND|50000|LNNNN|4|347239.08|9392|6392|0|3000|0|0|0|0|0|0|0|3000|-0.010003|-0.000271|-0.010003|-0.000271|-0.02|-0.000543|-0.010003|-0.000271|-0.019997|-0.000543|36.845||||||||||||||||||||1|501|21|18630573.980877
T|OPCO|202609|HASI|ROUND|50000|LNYNN|4|397909.64|10896|0|0|10896|0|0|0|8470|2196|0|230|0|0.010061|0.000275|0.037594|0.001029|0.037594|0.001029|0.087364|0.002392|0.084264|0.002307|36.522269|0.059831|0.014868|0.000407|0.248497|10896|0.022482|1891.712188|0||0||||||||1900|8996|4|2275|2170|1891.712188
T|OPCO|202609|HASI|ROUND|50000|LYNNN|1|72100|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.011|-0.000305|-0.021|-0.000582|-0.001|-0.000028|-0.021|-0.000582|-0.081|-0.002246|36.06|0.02|0.019|0.000527|0.95|2000|0.0005|230|0||0||||||||300|1700||||
T|OPCO|202609|HASI|ROUND|50000|MXXNN|1|107130|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.1762|0.004922|0.1762|0.004922|0.1662|0.004642|0.1762|0.004922|0.2162|0.006039|35.8|0.18|0.1762|0.004922|0.978889|3000|0.0019|379|0||0||||||||200|2800||||
T|OPCO|202609|HAUZ|ODD|1000|MXXNN|1|1395.2|64|0|0|64|0|0|0|64|0|0|0|0|0.0222|0.001018|0.0222|0.001018|0.0222|0.001018|0.0222|0.001018|0.0222|0.001018|21.815|0.03|0.0222|0.001018|0.74|64|0.0039|298|0||0||||||||64|0||||
T|OPCO|202609|HAUZ|ODD|250|LNNNN|1|969.75|45|0|0|45|0|0|0|0|0|0|0|45|0|0|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|21.565||||||||||||||||||||1|45|45|909940.370351
T|OPCO|202609|HAUZ|ODD|250|MXXNN|1|317.24|14|0|0|14|0|0|0|14|0|0|0|0|0.0414|0.001824|0.0414|0.001824|0.0414|0.001824|0.0414|0.001824|0.0714|0.003145|22.7|0.08|0.0414|0.001824|0.5175|14|0.0193|391|0||0||||||||14|0||||
T|OPCO|202609|HAUZ|ROUND|1000|LNNNN|2|6003.43|281|0|0|141|0|0|0|0|0|0|0|141|-0.02|-0.00094|-0.02|-0.00094|-0.02|-0.00094|-0.01|-0.00047|0.03|0.00141|21.27||||||||||||||||||||1|141|0|1822799.701003
T|OPCO|202609|HAUZ|ROUND|1000|MXXNN|1|4199.68|193|0|0|193|0|0|0|193|0|0|0|0|0.033732|0.001548|0.033732|0.001548|0.033732|0.001548|0.033732|0.001548|0.033732|0.001548|21.79|0.06|0.033732|0.001548|0.5622|193|0.013134|403|0||0||||||||193|0||||
T|OPCO|202609|HAUZ|ROUND|20000|MXXNN|1|25335|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.08|0.003546|0.08|0.003546|0.08|0.003546|0.08|0.003546|0.08|0.003546|22.56|0.08|0.08|0.003546|1|0|||1125|187|0||||||||100|1025||||
T|OPCO|202609|HAUZ|ROUND|5000|LYNNN|1|6020.82|279|0|0|279|0|0|0|279|0|0|0|0|0.0468|0.002171|0.0468|0.002171|0.0468|0.002171|0.0468|0.002171|0.0468|0.002171|21.555|0.05|0.0468|0.002171|0.936|279|0.0016|45|0||0||||||||100|179||||
T|OPCO|202609|HAWK|ODD|250|LNYNN|1|892.5|51|0|0|51|0|0|51|0|0|0|0|0|-0.13|-0.007486|-0.27|-0.015549|-0.28|-0.016124|-0.28|-0.016124|-0.27|-0.015549|17.365|0.33|-0.31|-0.017852|-0.939394|51|0.32|1.714331|0||0||||||||51|0|1|51|51|1.714331
T|OPCO|202609|HAWK|ROUND|1000|LNNNN|2|9196.35|551|0|0|551|0|0|0|0|0|250|301|0|-0.005463|-0.000327|-0.005463|-0.000327|-0.000926|-0.000055|0.005372|0.000322|-0.069074|-0.004135|16.704828||||||||||||||||||||2|338|301|58306.120304
T|OPCO|202609|HAWK|ROUND|1000|LNYNN|1|2284.8|136|0|0|136|0|0|0|136|0|0|0|0|0.02|0.001191|0.02|0.001191|0.02|0.001191|-0.01|-0.000596|-0.08|-0.004765|16.79|0.04|0.02|0.001191|0.5|136|0.01|52|0||0||||||||136|0|1|0|0|52
T|OPCO|202609|HAWK|ROUND|20000|LNYNN|1|32500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|HAWK|ROUND|20000|LYNNN|1|32540|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009497|0.000584|0.009497|0.000584|0.009497|0.000584|0.009497|0.000584|0.009497|0.000584|16.265|0.01|0.009497|0.000584|0.94965|135|0.00373|41.777778|1865|44.946381|0||||||||200|1800||||
T|OPCO|202609|HAWK|ROUND|20000|MXXNN|1|36640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02434|0.001328|0.01434|0.000782|0.02434|0.001328|0.02434|0.001328|0.03434|0.001873|18.335|0.03|0.09434|0.005145|3.144662|711|0.000687|369.483826|0||1289|0.050293|391.102405||||||300|411||||
T|OPCO|202609|HAWK|ROUND|5000|LNNNN|1|5022.4|292|0|0|292|292|0|0|0|0|0|0|0|-0.01|-0.000581|0.01|0.000581|0.17|0.009878|0.14|0.008135|0.05|0.002905|17.21||||||||||||||||||||1|292|292|0.053051
T|OPCO|202609|HAYW|ODD|0|MXXNN|2|386.29|31|0|0|31|0|0|0|31|0|0|0|0|0.009677|0.000777|0.009677|0.000777|0.009677|0.000777|0.001935|0.000155|0.006452|0.000518|12.462097|0.01|0.009677|0.000777|0.967742|31|0.000161|124.387097|0||0||||||||31|0||||
T|OPCO|202609|HAYW|ODD|1000|MXXNN|2|2404.95|185|0|0|185|0|0|0|185|0|0|0|0|0.003254|0.00025|0.003254|0.00025|0.003254|0.00025|0.003254|0.00025|-0.026043|-0.002003|12.999378|0.01|0.003254|0.00025|0.325405|185|0.003373|167.702703|0||0||||||||185|0||||
T|OPCO|202609|HAYW|ODD|250|MXXNN|2|1388.54|107|0|0|107|0|0|0|107|0|0|0|0|0.055738|0.004307|0.062374|0.00482|0.065645|0.005073|0.082561|0.00638|0.125364|0.009688|12.940561|0.086355|0.055738|0.004307|0.645455|107|0.015308|142.878505|0||0||||||||107|0||||
T|OPCO|202609|HAYW|ROUND|20000|MXXNN|1|34793.94|2654|0|0|2654|0|0|0|2654|0|0|0|0|0.00716|0.000546|0.00716|0.000546|0.00716|0.000546|0.00716|0.000546|0.00716|0.000546|13.105|0.01|0.00716|0.000546|0.716|2654|0.00142|458|0||0||||||||2654|0||||
T|OPCO|202609|HBAN|ODD|0|MXXNN|2|380.68|24|0|0|24|0|0|0|24|0|0|0|0|0.005717|0.00036|0.005717|0.00036|-0.00595|-0.000375|-0.017617|-0.00111|0.002383|0.00015|15.866667|0.01|0.005717|0.00036|0.571667|24|0.002142|176|0||0||||||||24|0||||
T|OPCO|202609|HBAN|ODD|250|MXXNN|2|901.25|59|0|0|59|0|0|0|59|0|0|0|0|0.00382|0.00025|0.00382|0.00025|-0.003976|-0.00026|-0.003976|-0.00026|-0.008383|-0.000549|15.270424|0.01|0.00382|0.00025|0.382034|59|0.00309|38.542373|0||0||||||||59|0||||
T|OPCO|202609|HBAN|ROUND|1000|MXXNN|1|1600|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.00125|-0.02|-0.00125|0|0|16.005|0.01|0|0|0|100|0.005|576|0||0||||||||100|0||||
T|OPCO|202609|HBAN|ROUND|20000|MXXNN|6|171618|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.008681|0.000546|0.008681|0.000546|0.009237|0.000581|0.005533|0.000348|0.015533|0.000978|15.887407|0.01|0.008681|0.000546|0.868148|6800|0.001047|343.044118|4000|375.5|0||||||||10800|0||||
T|OPCO|202609|HBAN|ROUND|5000|MXXNN|2|12739|800|0|0|800|0|0|0|800|0|0|0|0|0.004475|0.000281|0.004475|0.000281|0.009475|0.000595|0.009475|0.000595|0.004475|0.000281|15.9225|0.01|0.004475|0.000281|0.4475|800|0.002763|505.75|0||0||||||||800|0||||
T|OPCO|202609|HBAN|ROUND|50000|MXXNN|1|62560|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0098|0.000627|0.0098|0.000627|0.0098|0.000627|0.0298|0.001906|0.1098|0.007023|15.635|0.01|0.0098|0.000627|0.98|4000|0.0001|322|0||0||||||||4000|0||||
T|OPCO|202609|HBANM|ROUND|20000|MXXNN|2|73689.08|3668|0|0|3668|0|0|0|3668|0|0|0|0|0.305027|0.015069|0.305027|0.015069|0.305027|0.015069|0.305027|0.015069|0.28458|0.014059|20.24223|0.305027|0.305027|0.015069|1|0|||3668|476.563795|0||||||||300|3368||||
T|OPCO|202609|HBANP|ODD|250|MXXNN|1|814.56|48|0|0|48|0|0|0|48|0|0|0|0|0.06|0.003548|0.06|0.003548|0.06|0.003548|0.06|0.003548|0.06|0.003548|16.91|0.12|0.06|0.003548|0.5|48|0.03|165|0||0||||||||48|0||||
T|OPCO|202609|HBANP|ROUND|1000|MXXNN|1|1563|100|0|0|100|0|0|0|100|0|0|0|0|0.41|0.025892|0.41|0.025892|0.41|0.025892|0.41|0.025892|0.47|0.029681|15.835|0.41|0.41|0.025892|1|0|||100|314|0||||||||100|0||||
T|OPCO|202609|HBANP|ROUND|5000|MXXNN|1|6620|400|0|0|400|0|0|0|400|0|0|0|0|0.105|0.006318|0.105|0.006318|0.105|0.006318|0.105|0.006318|0.105|0.006318|16.62|0.14|0.105|0.006318|0.75|400|0.0175|452.75|0||0||||||||400|0||||
T|OPCO|202609|HBB|ROUND|10000|LNNNN|2|39211.25|1270|635|0|635|0|0|0|0|0|0|0|635|0.13|0.004157|0.13|0.004157|0.14|0.004476|0.14|0.004476|-0.01|-0.00032|31.275||||||||||||||||||||1|269|6|20973154
T|OPCO|202609|HBB|ROUND|5000|MXXNN|1|5607|150|0|0|150|0|0|0|150|0|0|0|0|0.240533|0.006408|0.240533|0.006408|0.240533|0.006408|-0.209467|-0.005581|-0.209467|-0.005581|37.535|0.31|0.240533|0.006408|0.775914|150|0.034733|492|0||0||||||||150|0||||
T|OPCO|202609|HBCP|ODD|250|MXXNN|1|416.28|6|0|0|6|0|0|0|6|0|0|0|0|0.2896|0.004163|0.2896|0.004163|0.2896|0.004163|0.3296|0.004738|0.3296|0.004738|69.57|0.38|0.2896|0.004163|0.762105|6|0.0452|51|0||0||||||||6|0||||
T|OPCO|202609|HBM|ODD|1000|MXXNN|6|12003.08|446|0|0|446|0|0|0|446|0|0|0|0|0.007474|0.000278|0.009133|0.000339|0.004156|0.000154|0.024873|0.000924|0.024783|0.000921|26.907735|0.01|0.007474|0.000278|0.747399|446|0.001263|363.41704|0||0||||||||446|0||||
T|OPCO|202609|HBM|ODD|250|LNNNN|1|291|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000344|0.03|0.001031|-0.03|-0.001031|-0.05|-0.001719|-0.09|-0.003093|29.095||||||||||||||||||||1|10|10|305.273952
T|OPCO|202609|HBM|ODD|250|LYNNN|1|583.88|22|0|0|22|0|0|0|22|0|0|0|0|0.007|0.000264|0.007|0.000264|0.027|0.001017|0.067|0.002524|0.047|0.001771|26.545|0.01|0.007|0.000264|0.7|22|0.0015|43|0||0||||||||22|0||||
T|OPCO|202609|HBM|ROUND|1000|LNYNN|1|2996.41|109|0|0|109|0|0|0|109|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.03|-0.001091|-0.07|-0.002546|-0.25|-0.009094|27.49|0.02|0|0|0|109|0.01|48|0||0||||||||109|0|1|0|0|48
T|OPCO|202609|HBM|ROUND|1000|MXXNN|1|4858.04|181|0|0|181|0|0|0|181|0|0|0|0|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0698|0.002601|-0.0102|-0.00038|26.835|0.01|0.0098|0.000365|0.98|181|0.0001|299|0||0||||||||181|0||||
T|OPCO|202609|HBM|ROUND|10000|MXXNN|8|116975.23|4343|0|0|4343|0|0|0|3661|682|0|0|0|0.00638|0.000237|0.004373|0.000162|0.016908|0.000628|0.018496|0.000687|-0.004603|-0.000171|26.932414|0.01|0.00638|0.000237|0.638034|4343|0.00181|673.335022|0||0||||||||4343|0||||
T|OPCO|202609|HBM|ROUND|20000|MXXNN|2|50865.49|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.007809|0.000281|0.007809|0.000281|0.050122|0.001807|0.051988|0.001874|0.120346|0.004338|27.744858|0.01|0.007809|0.000281|0.780895|1833|0.001096|324.58156|0||0||||||||1833|0||||
T|OPCO|202609|HBM|ROUND|5000|LYNNN|1|8814.53|331|0|0|331|0|0|0|331|0|0|0|0|-0.010194|-0.000383|-0.010194|-0.000383|0.009806|0.000368|-0.010194|-0.000383|-0.050194|-0.001885|26.635|0.01|0.009806|0.000368|0.980604|321|0.0001|59.096573|10|59|0||||||||331|0||||
T|OPCO|202609|HBM|ROUND|5000|MXXNN|5|38148.76|1387|0|0|1387|0|0|0|1387|0|0|0|0|0.00683|0.000248|0.00683|0.000248|-0.009767|-0.000355|-0.016198|-0.000589|-0.05304|-0.001929|27.500999|0.01|0.00683|0.000248|0.682999|900|0.002443|374.528889|487|418.433265|0||||||||1306|81||||
T|OPCO|202609|HBR|ROUND|1000|MXXNN|1|2074.8|120|0|0|120|0|0|0|120|0|0|0|0|0.049967|0.002894|0.049967|0.002894|-0.050033|-0.002898|0.059967|0.003473|0.359967|0.02085|17.265|0.05|0.049967|0.002894|0.999333|20|0.0001|60|100|60|0||||||||120|0||||
T|OPCO|202609|HBR|ROUND|10000|LNYNN|1|12886.5|781|0|0|781|0|0|0|781|0|0|0|0|0.03|0.00182|0.07|0.004246|0|0|0.15|0.009099|0.35|0.021231|16.485|0.11|0.03|0.00182|0.272727|781|0.04|44|0||0||||||||781|0|1|0|0|44
T|OPCO|202609|HBR|ROUND|10000|LYNNN|2|24811.34|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.068272|0.004186|0.068272|0.004186|0.082581|0.005063|0.121917|0.007475|-0.063498|-0.003893|16.309217|0.069171|0.068272|0.004186|0.987|1339|0.00051|40.688574|181|44|0||||||||1520|0||||
T|OPCO|202609|HBR|ROUND|5000|LNNNN|1|6647.62|461|0|0|461|0|0|0|0|0|0|0|461|0.028677|0.001994|-0.021323|-0.001482|-0.08|-0.005561|-0.12|-0.008342|0.05|0.003476|14.385||||||||||||||||||||1|461|461|759124.13449
T|OPCO|202609|HCA|ODD|1000|LNYNN|1|2010|5|0|0|5|0|0|0|0|5|0|0|0|-0.34|-0.000844|-0.34|-0.000844|1.54|0.003825|1.29|0.003204|6.02|0.014951|402.66|3.32|1.32|0.003278|0.39759|5|1|4643.150975|0||0||||||||5|0|1|5|5|4643.150975
T|OPCO|202609|HCA|ODD|1000|MXXNN|10|25319.49|61|0|0|61|0|0|0|61|0|0|0|0|0.268108|0.000646|0.278928|0.000672|0.264338|0.000637|0.3086|0.000743|0.494338|0.001191|415.064754|0.410164|0.26237|0.000632|0.639672|61|0.073897|205.442623|0||0||||||||61|0||||
T|OPCO|202609|HCA|ODD|10000|MXXNN|1|11206.26|26|0|0|26|0|0|0|26|0|0|0|0|0.1898|0.00044|0.1898|0.00044|0.2098|0.000487|0.3598|0.000835|0.1198|0.000278|430.915|0.19|0.1898|0.00044|0.998947|26|0.0001|237|0||0||||||||26|0||||
T|OPCO|202609|HCA|ODD|250|MXXNN|9|4702.21|11|0|0|11|0|0|0|11|0|0|0|0|0.149618|0.00035|0.110527|0.000259|0.061436|0.000144|0.001436|0.000003|0.500527|0.001171|427.473182|0.33|0.151436|0.000354|0.458898|11|0.089282|100|0||0||||||||11|0||||
T|OPCO|202609|HCA|ODD|5000|MXXNN|5|35642.33|84|0|0|84|0|0|0|84|0|0|0|0|0.240288|0.000566|0.23886|0.000563|0.28505|0.000672|0.684217|0.001612|0.939098|0.002213|424.346429|0.222143|0.17886|0.000421|0.805155|84|0.021642|148.071429|0||0||||||||84|0||||
T|OPCO|202609|HCA|ROUND|20000|MXXNN|2|62525.61|146|0|0|146|0|0|0|146|0|0|0|0|0.274663|0.000641|0.274663|0.000641|0.043499|0.000102|-0.050268|-0.000117|-0.558351|-0.001304|428.294692|0.336781|0.255211|0.000596|0.757795|146|0.040785|182.657534|0||0||||||||115|31||||
T|OPCO|202609|HCA|ROUND|50000|MXXNN|1|60136.5|141|0|0|141|0|0|0|141|0|0|0|0|0.4664|0.001093|0.4664|0.001093|0.3464|0.000812|0.9664|0.002264|4.0964|0.009598|426.79|0.58|0.4664|0.001093|0.804138|141|0.0568|238|0||0||||||||40|101||||
T|OPCO|202609|HCAI|ROUND|1000|LNNNN|1|2952.22|914|0|0|914|0|0|0|0|0|794|120|0|-0.033742|-0.010463|-0.023239|-0.007206|-0.016674|-0.00517|-0.123435|-0.038275|0.014551|0.004512|3.225||||||||||||||||||||1|914|844|19470.598917
T|OPCO|202609|HCAI|ROUND|1000|LYNNN|1|2559.2|914|0|0|914|0|0|0|914|0|0|0|0|0.1254|0.046018|0.2654|0.097394|0.1354|0.049688|-0.2546|-0.093431|-0.2546|-0.093431|2.725|0.15|0.1254|0.046018|0.836|914|0.0123|92|0||0||||||||200|714||||
T|OPCO|202609|HCC|ODD|1000|MXXNN|2|4032.27|39|0|0|39|0|0|0|39|0|0|0|0|0.366082|0.003548|0.366082|0.003548|0.366082|0.003548|0.369672|0.003583|0.218903|0.002122|103.176154|0.430769|0.366082|0.003548|0.849833|39|0.032344|128.615385|0||0||||||||39|0||||
T|OPCO|202609|HCC|ODD|250|MXXNN|1|278.01|3|0|0|3|0|0|0|3|0|0|0|0|0.2398|0.002584|0.2398|0.002584|0.2098|0.002261|0.2098|0.002261|0.4998|0.005386|92.79|0.24|0.2398|0.002584|0.999167|3|0.0001|114|0||0||||||||3|0||||
T|OPCO|202609|HCC|ODD|5000|LNYNN|2|10397.5|100|50|0|50|0|0|0|0|0|0|50|0|0.35|0.003367|0.32|0.003078|0.37|0.003559|0.32|0.003078|1.98|0.019047|103.955|1.03|0.09|0.000866|0.087379|50|0.47|59482|0||0||||||||50|0|1|50|6|59482
T|OPCO|202609|HCC|ROUND|10000|LNNNN|1|16448.64|156|0|0|156|0|0|0|0|0|156|0|0|-0.31|-0.002952|-0.31|-0.002952|-0.31|-0.002952|-0.31|-0.002952|1.41|0.013429|105||||||||||||||||||||1|1|0|28583.855353
T|OPCO|202609|HCKT|ROUND|1000|LNYNN|1|2757.5|250|0|0|250|0|0|0|34|0|0|216|0|0.00728|0.00066|0.00728|0.00066|0.00728|0.00066|0.00728|0.00066|0.03592|0.003257|11.03|0.02|0|0|0|250|0.01|97720.32|0||0||||||||250|0|1|12|8|97720.32
T|OPCO|202609|HCKT|ROUND|1000|LYNNN|1|2158|200|0|0|200|0|0|0|200|0|0|0|0|0.0164|0.001521|0.0164|0.001521|0.0164|0.001521|0.0164|0.001521|0.0164|0.001521|10.78|0.02|0.0164|0.001521|0.82|200|0.0018|42|0||0||||||||200|0||||
T|OPCO|202609|HCSG|ODD|0|LNYNN|1|127.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.02|-0.000941|-0.02|-0.000941|-0.02|-0.000941|21.255|0.07|-0.01|-0.00047|-0.142857|6|0.04|65|0||0||||||||6|0|1|0|0|65
T|OPCO|202609|HCTI|ROUND|250|LNNNN|1|700.04|814|0|0|814|0|0|814|0|0|0|0|0|-0.0093|-0.010742|-0.0102|-0.011781|-0.0485|-0.056018|-0.0001|-0.000116|0.1332|0.153846|0.8658||||||||||||||||||||1|0|0|2.225623
T|OPCO|202609|HCTI|ROUND|250|LYNNN|1|593.65|814|0|0|814|0|0|0|814|0|0|0|0|0.000098|0.000134|0.000098|0.000134|0.000098|0.000134|-0.025702|-0.03524|-0.018302|-0.025094|0.72935|0.0001|0.000098|0.000134|0.98|814|0.000001|29|0||0||||||||814|0||||
T|OPCO|202609|HCTI|ROUND|250|MXXNN|1|710.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0001|0.000141|0.0001|0.000141|0.0001|0.000141|0.0009|0.001268|0.0129|0.018168|0.71005|0.0001|0.0001|0.000141|1|0|||1000|44|0||||||||1000|0||||
T|OPCO|202609|HD|ODD|1000|LNNNN|2|5138.4|17|0|0|17|0|0|0|0|11|1|5|0|0.015882|0.000053|0.021765|0.000072|-0.013529|-0.000045|-0.153529|-0.000508|0.086471|0.000286|302.212647||||||||||||||||||||2|8|3|13012.854798
T|OPCO|202609|HD|ODD|1000|LYNNN|1|3065.8|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.000228|0.07|0.000228|-0.19|-0.00062|-0.24|-0.000783|0.17|0.000554|306.665|0.17|0.07|0.000228|0.411765|10|0.05|239|0||0||||||||10|0||||
T|OPCO|202609|HD|ODD|1000|MXXNN|119|285985.64|938|0|0|938|0|0|0|923|15|0|0|0|0.084389|0.000277|0.082747|0.000271|0.095764|0.000314|0.066691|0.000219|0.183536|0.000602|304.904989|0.12742|0.083941|0.000275|0.658772|933|0.021975|241.338692|0||5|0.0222|165||||||938|0||||
T|OPCO|202609|HD|ODD|10000|MXXNN|6|64370.29|214|0|0|214|0|0|0|214|0|0|0|0|0.106891|0.000355|0.110302|0.000367|0.17404|0.000579|0.215162|0.000715|0.141283|0.00047|300.815654|0.145514|0.116704|0.000388|0.80201|214|0.014405|302.957944|0||0||||||||214|0||||
T|OPCO|202609|HD|ODD|250|MXXNN|173|89811.25|294|0|0|294|0|0|0|294|0|0|0|0|0.068661|0.000225|0.070872|0.000232|0.074715|0.000245|0.059953|0.000196|-0.019673|-0.000064|305.501531|0.122721|0.069103|0.000226|0.563089|284|0.028136|167.950704|3|141|7|0.015529|157.142857||||||294|0||||
T|OPCO|202609|HD|ODD|5000|LNYNN|2|14389.9|45|0|0|45|0|0|0|45|0|0|0|0|0.073333|0.000229|0.073333|0.000229|-0.305556|-0.000956|-0.254444|-0.000796|0.278889|0.000872|319.733333|0.166667|0.084444|0.000264|0.506667|45|0.041111|52.444444|0||0||||||||45|0|2|0|0|52.444444
T|OPCO|202609|HD|ODD|5000|MXXNN|33|231060.63|761|0|0|761|0|0|0|761|0|0|0|0|0.093031|0.000306|0.082177|0.000271|0.034096|0.000112|0.06838|0.000225|-0.038821|-0.000128|303.661038|0.144547|0.097223|0.00032|0.672609|724|0.026495|263.802486|0||37|0.031773|268.27027||||||761|0||||
T|OPCO|202609|HD|ROUND|10000|LNNNN|1|16576.4|58|0|0|58|0|0|0|0|0|0|58|0|0.02|0.00007|0.04|0.00014|0.14|0.00049|0.19|0.000665|-0.32|-0.00112|285.755||||||||||||||||||||1|58|0|199807.22304
T|OPCO|202609|HD|ROUND|10000|LNYNN|1|14310.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|OPCO|202609|HD|ROUND|10000|LYNNN|2|27858.01|93|0|0|93|0|0|0|93|0|0|0|0|0.041938|0.00014|0.041938|0.00014|-0.084622|-0.000282|-0.093654|-0.000313|0.47269|0.001578|299.551505|0.097204|0.002045|0.000007|0.02104|93|0.04758|387.752688|0||0||||||||93|0||||
T|OPCO|202609|HD|ROUND|10000|MXXNN|25|366294.75|1202|0|0|1202|0|0|0|1109|93|0|0|0|0.092918|0.000305|0.093958|0.000308|0.112253|0.000368|-0.005651|-0.000019|0.01197|0.000039|304.775703|0.127596|0.09286|0.000305|0.727769|1152|0.020287|486.263021|0||50|0.0499|2541||||||1152|50||||
T|OPCO|202609|HD|ROUND|20000|LNNNN|3|90082.5|310|0|0|310|0|100|0|0|210|0|0|0|-0.174839|-0.000602|-0.061935|-0.000213|-0.228387|-0.000786|-0.499355|-0.001718|-0.330968|-0.001139|290.650968||||||||||||||||||||3|212|212|1925.220358
T|OPCO|202609|HD|ROUND|20000|MXXNN|34|1003380.85|3343|0|0|3343|0|0|0|3028|315|0|0|0|0.081447|0.000271|0.077884|0.000259|0.099766|0.000332|0.168168|0.00056|0.050995|0.00017|300.17249|0.129701|0.076212|0.000254|0.587598|2518|0.035507|495.581811|825|328.010909|0||||||||2915|428||||
T|OPCO|202609|HD|ROUND|200000|LYNNN|2|594180|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.3464|0.001166|0.3464|0.001166|1.1464|0.003857|0.3564|0.001199|-1.7436|-0.005867|297.2|0.4|0.3464|0.001166|0.866|1000|0.0268|518|0||0||||||||80|920||||
T|OPCO|202609|HD|ROUND|200000|MXXNN|2|951234.14|3203|0|0|3203|0|0|0|3203|0|0|0|0|0.321509|0.001082|0.308202|0.001037|0.217878|0.000733|-0.14482|-0.000487|-0.580886|-0.001955|297.081082|0.264199|0.254977|0.000858|0.965095|3203|0.004611|272.070871|0||0||||||||280|2923||||
T|OPCO|202609|HD|ROUND|50000|MXXNN|22|1736446.03|5641|0|0|5641|0|0|0|5641|0|0|0|0|0.093616|0.000304|0.082781|0.000269|0.053112|0.000173|0.022685|0.000074|0.136278|0.000443|307.852229|0.116371|0.086844|0.000282|0.746266|3024|0.02754|321.595899|2617|339.846771|0||||||||2560|3081||||
T|OPCO|202609|HDB|ODD|0|MXXNN|13|1437.43|63|0|0|63|0|0|0|63|0|0|0|0|0.007627|0.000334|0.007627|0.000334|0.004769|0.000209|0.008103|0.000355|0.021277|0.000932|22.821349|0.01|0.007627|0.000334|0.762654|63|0.001187|153.428571|0||0||||||||63|0||||
T|OPCO|202609|HDB|ODD|1000|MXXNN|4|5065.69|221|0|0|221|0|0|0|221|0|0|0|0|0.011821|0.000516|0.011821|0.000516|0.024898|0.001086|0.008201|0.000358|-0.043654|-0.001905|22.920158|0.014253|0.011821|0.000516|0.829347|221|0.001216|145.262443|0||0||||||||221|0||||
T|OPCO|202609|HDB|ODD|250|MXXNN|9|5564.8|245|0|0|245|0|0|0|245|0|0|0|0|0.011165|0.000492|0.011165|0.000492|-0.019121|-0.000842|-0.015121|-0.000666|-0.005896|-0.00026|22.715449|0.015714|0.011165|0.000492|0.710494|245|0.002275|151.146939|0||0||||||||245|0||||
T|OPCO|202609|HDB|ROUND|1000|MXXNN|1|3414.36|148|0|0|148|0|0|0|148|0|0|0|0|0.0082|0.000356|0.0082|0.000356|0.0282|0.001223|0.0582|0.002523|0.0982|0.004258|23.065|0.01|0.0082|0.000356|0.82|148|0.0009|368|0||0||||||||148|0||||
T|OPCO|202609|HDB|ROUND|10000|LYNNN|1|10774.94|473|0|0|473|0|0|0|473|0|0|0|0|0.03|0.001316|0.03|0.001316|0|0|-0.08|-0.00351|-0.09|-0.003948|22.795|0.03|0.03|0.001316|1|0|||473|54|0||||||||473|0||||
T|OPCO|202609|HDB|ROUND|50000|LYNNN|1|85608.6|3815|0|0|3815|0|0|0|3815|0|0|0|0|0.01|0.000446|0.01|0.000446|0.03|0.001337|0.05|0.002228|-0.03|-0.001337|22.445|0.01|0.01|0.000446|1|0|||3815|47|0||||||||1500|2315||||
T|OPCO|202609|HDSN|ROUND|10000|MXXNN|1|11537.37|2223|0|0|2223|0|0|0|2223|0|0|0|0|0.007228|0.001391|0.007228|0.001391|0.007228|0.001391|0.007228|0.001391|0.007228|0.001391|5.195|0.01|0.007228|0.001391|0.7228|2223|0.001386|95|0||0||||||||1600|623||||
T|OPCO|202609|HDSN|ROUND|250|MXXNN|1|534.57|103|0|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.195|0.01|0|0|0|103|0.005|146|0||0||||||||103|0||||
T|OPCO|202609|HDV|ODD|0|MXXNN|1|175.2|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000336|0.0098|0.000336|0.0098|0.000336|-0.0302|-0.001034|0.0098|0.000336|29.205|0.01|0.0098|0.000336|0.98|6|0.0001|244|0||0||||||||6|0||||
T|OPCO|202609|HDV|ODD|250|MXXNN|2|1379.15|47|0|0|47|0|0|0|47|0|0|0|0|0.007294|0.000249|0.007294|0.000249|0.007294|0.000249|0.007294|0.000249|0.015379|0.000524|29.348617|0.01|0.007294|0.000249|0.729362|47|0.001353|148.702128|0||0||||||||47|0||||
T|OPCO|202609|HDV|ROUND|1000|LYNNN|1|3003.9|102|0|0|102|0|0|0|102|0|0|0|0|0.0044|0.000149|0.0244|0.000829|0.0244|0.000829|0.0244|0.000829|0.0644|0.002187|29.445|0.01|0.0044|0.000149|0.44|102|0.0028|41|0||0||||||||102|0||||
T|OPCO|202609|HDV|ROUND|20000|MXXNN|1|31057.4|1045|0|0|1045|0|0|0|1045|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002691|29.725|0.01|0|0|0|1045|0.005|306|0||0||||||||1045|0||||
T|OPCO|202609|HDV|ROUND|5000|MXXNN|5|32819.05|1137|0|0|1137|0|0|0|687|450|0|0|0|0.009114|0.000316|0.009114|0.000316|0.005508|0.000191|0.004259|0.000148|-0.014052|-0.000487|28.864006|0.01|0.009114|0.000316|0.911425|225|0.002238|3005|912|917.303728|0||||||||1137|0||||
T|OPCO|202609|HDV|ROUND|50000|MXXNN|1|54795.2|1840|0|0|1840|0|0|0|1840|0|0|0|0|0.0096|0.000322|0.0096|0.000322|0.0096|0.000322|0.0096|0.000322|0.0096|0.000322|29.785|0.01|0.0096|0.000322|0.96|1840|0.0002|133|0||0||||||||1840|0||||
T|OPCO|202609|HE|ODD|0|MXXNN|1|183.96|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000958|0.0098|0.000958|0.0098|0.000958|0.0098|0.000958|0.0098|0.000958|10.225|0.01|0.0098|0.000958|0.98|18|0.0001|27|0||0||||||||18|0||||
T|OPCO|202609|HE|ODD|250|MXXNN|1|513.03|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.000936|0.0098|0.000936|0.0098|0.000936|0.0098|0.000936|0.0298|0.002845|10.475|0.01|0.0098|0.000936|0.98|49|0.0001|30|0||0||||||||49|0||||
T|OPCO|202609|HE|ROUND|10000|MXXNN|2|28220|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.001041|0.0098|0.001041|0.0098|0.001041|-0.0102|-0.001084|0.016467|0.00175|9.411667|0.01|0.0098|0.001041|0.98|300|0.001|573|2700|607.296296|0||||||||3000|0||||
T|OPCO|202609|HE|ROUND|5000|MXXNN|1|5125|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.00039|0.004|0.00039|0.004|0.00039|0.004|0.00039|0.004|0.00039|10.255|0.01|0.004|0.00039|0.4|500|0.003|492|0||0||||||||500|0||||
T|OPCO|202609|HEDG|ODD|0|MXXNN|4|583.57|19|0|0|19|0|0|0|19|0|0|0|0|0.062824|0.002045|0.062824|0.002045|0.062824|0.002045|0.060193|0.00196|0.060193|0.00196|30.715|0.077368|0.062824|0.002045|0.812014|19|0.007272|345.473684|0||0||||||||19|0||||
T|OPCO|202609|HEDG|ODD|1000|MXXNN|11|19091.26|620|0|0|620|0|0|0|620|0|0|0|0|0.047459|0.001541|0.047459|0.001541|0.048265|0.001567|0.047459|0.001541|0.047056|0.001528|30.798879|0.066758|0.047459|0.001541|0.710911|620|0.00965|470.054839|0||0||||||||620|0||||
T|OPCO|202609|HEDG|ODD|250|MXXNN|4|2053.41|67|0|0|67|0|0|0|67|0|0|0|0|0.057977|0.001889|0.057977|0.001889|0.057977|0.001889|0.057977|0.001889|0.052753|0.001719|30.685149|0.074478|0.057977|0.001889|0.778453|67|0.00825|379.149254|0||0||||||||67|0||||
T|OPCO|202609|HEDG|ROUND|1000|MXXNN|3|13095.85|425|0|0|425|0|0|0|425|0|0|0|0|0.058128|0.001884|0.058128|0.001884|0.060716|0.001968|0.058128|0.001884|0.060716|0.001968|30.846176|0.064824|0.058128|0.001884|0.896704|153|0.0093|181|272|162.132353|0||||||||425|0||||
T|OPCO|202609|HEDG|ROUND|10000|MXXNN|7|115492.6|3758|0|0|3758|0|0|0|3758|0|0|0|0|0.067079|0.002182|0.067079|0.002182|0.067079|0.002182|0.06841|0.002226|0.068676|0.002234|30.735651|0.07269|0.067079|0.002182|0.922809|1047|0.01007|197.065903|2711|366.98709|0||||||||3379|379||||
T|OPCO|202609|HEDG|ROUND|20000|LYNNN|1|30587.16|996|0|0|996|0|0|0|996|0|0|0|0|0.08|0.002602|0.08|0.002602|0.08|0.002602|0.08|0.002602|0.07|0.002276|30.75|0.08|0.08|0.002602|1|0|||996|323|0||||||||200|796||||
T|OPCO|202609|HEDG|ROUND|20000|MXXNN|9|249904.9|8119|0|0|8119|0|0|0|6064|2055|0|0|0|0.048186|0.001566|0.048186|0.001566|0.049787|0.001618|0.051086|0.00166|0.045975|0.001494|30.775956|0.063675|0.05459|0.001774|0.857323|3404|0.010834|805.353114|4715|767.572216|0||||||||6665|1454||||
T|OPCO|202609|HEDG|ROUND|5000|MXXNN|2|12338|400|0|0|400|0|0|0|400|0|0|0|0|0.054|0.001753|0.054|0.001753|0.054|0.001753|0.054|0.001753|0.054|0.001753|30.8125|0.065|0.054|0.001753|0.830769|200|0.011|598|200|326|0||||||||400|0||||
T|OPCO|202609|HEDG|ROUND|50000|LNNNN|1|61580|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HEDG|ROUND|50000|LNYNN|1|61540|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|HEDG|ROUND|50000|LYNNN|1|61520|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|30.765|0.01|-0.03|-0.000975|-3|2000|0.02|2231|0||0||||||||1500|500||||
T|OPCO|202609|HEDG|ROUND|50000|MXXNN|5|399520.64|12971|0|0|12971|0|0|0|10471|0|2500|0|0|0.058932|0.001915|0.058932|0.001915|0.061631|0.002003|0.061631|0.002003|0.061631|0.002003|30.776119|0.07348|0.072424|0.002353|0.985626|2800|0.009036|10570.642857|8326|260.516815|1845|0.01|364.271003||||||5400|5726||||
T|OPCO|202609|HEDJ|ROUND|10000|MXXNN|1|11611.6|203|0|0|203|0|0|0|203|0|0|0|0|0.2024|0.003547|0.2024|0.003547|0.1824|0.003196|0.1824|0.003196|0.2024|0.003547|57.07|0.26|0.2024|0.003547|0.778462|203|0.0288|48|0||0||||||||203|0||||
T|OPCO|202609|HEFA|ODD|1000|MXXNN|1|3329.28|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|46.245|0.01|0.01|0.000216|1|0|||72|182|0||||||||72|0||||
T|OPCO|202609|HEI|ODD|1000|LNNNN|4|8540.4|28|14|0|14|0|0|0|14|0|0|0|0|-0.195|-0.000636|-0.195|-0.000636|0.173571|0.000566|0.533571|0.001741|2.265|0.00739|306.483214||||||||||||||||||||2|5|1|520
T|OPCO|202609|HEI|ODD|1000|LNYNN|2|2988.75|10|5|0|5|0|0|0|5|0|0|0|0|0.51|0.001707|0.51|0.001707|0.28|0.000937|-1.15|-0.003849|-0.91|-0.003046|298.745|0.71|0.51|0.001707|0.71831|5|0.1|28|0||0||||||||5|0|1|5|1|28
T|OPCO|202609|HEI|ODD|1000|MXXNN|66|136375.94|442|0|0|442|0|0|0|442|0|0|0|0|0.354216|0.001148|0.356591|0.001155|0.331433|0.001074|0.332066|0.001076|0.453469|0.001469|308.634016|0.524457|0.356229|0.001154|0.679235|434|0.085664|159.170507|8|201|0||||||||442|0||||
T|OPCO|202609|HEI|ODD|10000|MXXNN|2|22509.32|74|0|0|74|0|0|0|39|35|0|0|0|0.333068|0.001096|0.347257|0.001143|0.366176|0.001205|0.366176|0.001205|-0.631527|-0.002078|303.859189|1.042162|0.333068|0.001096|0.319593|74|0.354547|772.513514|0||0||||||||74|0||||
T|OPCO|202609|HEI|ODD|250|LNYNN|1|613|2|0|0|2|0|0|0|2|0|0|0|0|0.38|0.001241|0.38|0.001241|0.49|0.0016|-0.13|-0.000424|1.09|0.003558|306.31|1.44|0.38|0.001241|0.263889|2|0.53|293|0||0||||||||2|0|1|0|0|293
T|OPCO|202609|HEI|ODD|250|MXXNN|92|45493.33|147|0|0|147|0|0|0|147|0|0|0|0|0.419719|0.001355|0.422032|0.001363|0.399107|0.001289|0.37829|0.001222|0.485909|0.001569|309.653537|0.570476|0.423869|0.001369|0.743008|146|0.073806|147.410959|1|120|0||||||||147|0||||
T|OPCO|202609|HEI|ODD|5000|MXXNN|7|49489.56|162|0|0|162|0|0|0|162|0|0|0|0|0.44089|0.001442|0.442002|0.001445|0.444903|0.001455|0.240582|0.000787|-0.450036|-0.001472|305.799259|0.616296|0.44089|0.001442|0.715387|162|0.087703|141.845679|0||0||||||||162|0||||
T|OPCO|202609|HEI|ROUND|10000|MXXNN|1|14059.35|45|0|0|45|0|0|0|45|0|0|0|0|0.4298|0.001375|0.4298|0.001375|0.4898|0.001567|0.5098|0.001631|1.3098|0.004189|312.645|0.43|0.4298|0.001375|0.999535|45|0.0001|124|0||0||||||||40|5||||
T|OPCO|202609|HEI|ROUND|20000|MXXNN|3|72636.97|235|0|0|235|0|0|0|235|0|0|0|0|0.348388|0.001126|0.728643|0.002355|0.755026|0.002441|1.296431|0.004191|0.488771|0.00158|309.361851|0.536723|0.406473|0.001314|0.757323|169|0.090559|185|66|221|0||||||||235|0||||
T|OPCO|202609|HEI|ROUND|50000|MXXNN|1|61220|200|0|0|200|0|0|0|200|0|0|0|0|0.93|0.003034|0.95|0.003099|0.96|0.003131|0.99|0.003229|0.56|0.001827|306.575|0.95|0.93|0.003034|0.978947|200|0.01|306|0||0||||||||40|160||||
T|OPCO|202609|HEI.A|ODD|0|MXXNN|13|3042.18|13|0|0|13|0|0|0|13|0|0|0|0|0.482841|0.002062|0.434379|0.001855|0.495148|0.002115|0.451302|0.001927|0.598225|0.002555|234.144615|0.972308|0.48361|0.002065|0.497384|13|0.244349|156.769231|0||0||||||||13|0||||
T|OPCO|202609|HEI.A|ODD|1000|MXXNN|15|30500.7|131|0|0|131|0|0|0|131|0|0|0|0|0.451574|0.00194|0.450735|0.001937|0.454704|0.001954|0.534093|0.002295|0.82333|0.003537|232.754924|0.947863|0.451574|0.00194|0.476413|131|0.248144|170.549618|0||0||||||||131|0||||
T|OPCO|202609|HEI.A|ODD|10000|MXXNN|3|38436.74|163|0|0|163|0|0|0|163|0|0|0|0|0.185631|0.000788|0.182072|0.000773|0.395569|0.001679|0.465263|0.001975|0.727655|0.003089|235.57046|0.475521|0.185631|0.000788|0.390373|163|0.144945|123.92638|0||0||||||||163|0||||
T|OPCO|202609|HEI.A|ODD|250|MXXNN|9|6005.32|26|0|0|26|0|0|0|26|0|0|0|0|0.186162|0.000806|0.186162|0.000806|0.181546|0.000786|0.231546|0.001002|0.406546|0.00176|231.0475|0.783462|0.186162|0.000806|0.237614|26|0.29865|198.538462|0||0||||||||26|0||||
T|OPCO|202609|HEI.A|ODD|5000|MXXNN|7|44044.94|193|0|0|193|0|0|0|193|0|0|0|0|0.465383|0.00204|0.495124|0.00217|0.501963|0.0022|0.558077|0.002446|0.656834|0.002879|228.151891|0.68171|0.479062|0.0021|0.702736|193|0.101324|220.803109|0||0||||||||193|0||||
T|OPCO|202609|HEI.A|ROUND|20000|MXXNN|1|25600.83|109|0|0|109|0|0|0|109|0|0|0|0|0.2696|0.001149|0.3796|0.001618|0.2196|0.000936|0.8096|0.00345|1.0596|0.004516|234.65|0.44|0.3596|0.001532|0.817273|109|0.0402|239|0||0||||||||100|9||||
T|OPCO|202609|HEI.A|ROUND|200000|LNNNN|2|515130|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|OPCO|202609|HEI.A|ROUND|50000|LNYNN|1|91462.5|375|0|0|375|0|0|0|375|0|0|0|0|0.536|0.002201|0.536|0.002201|0.536|0.002201|0.536|0.002201|-1.154|-0.004739|243.51|0.8|0.536|0.002201|0.67|375|0.132|51.466667|0||0||||||||100|275|1|0|0|51.466667
T|OPCO|202609|HEI.A|ROUND|50000|LYNNN|1|131648.4|580|0|0|580|0|0|0|580|0|0|0|0|1.2434|0.005496|1.2434|0.005496|1.2334|0.005452|1.4134|0.006247|1.4034|0.006203|226.245|1.47|1.2434|0.005496|0.84585|580|0.1133|43|0||0||||||||100|480||||
T|OPCO|202609|HEI.A|ROUND|50000|MXXNN|2|209416.22|895|0|0|895|0|0|0|895|0|0|0|0|0.347699|0.001487|0.347699|0.001487|0.343878|0.001471|0.426559|0.001824|0.373878|0.001599|233.847402|0.558626|0.347699|0.001487|0.622418|895|0.105463|279.772067|0||0||||||||600|295||||
T|OPCO|202609|HELO|ODD|0|MXXNN|7|693.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0305|0.00044|0.0305|0.00044|0.0305|0.00044|0.0365|0.000527|0.0315|0.000454|69.313|0.034|0.0305|0.00044|0.897059|9|0.001944|152.666667|1|137|0||||||||10|0||||
T|OPCO|202609|HELO|ODD|1000|MXXNN|4|7189.72|104|0|0|104|0|0|0|104|0|0|0|0|0.006908|0.0001|0.006908|0.0001|0.013254|0.000192|0.000177|0.000003|-0.032323|-0.000468|69.120769|0.028462|0.006908|0.0001|0.242703|104|0.010777|223.75|0||0||||||||104|0||||
T|OPCO|202609|HELO|ODD|250|MXXNN|4|2211.73|32|0|0|32|0|0|0|32|0|0|0|0|0.034069|0.000493|0.037506|0.000543|0.044694|0.000647|0.037506|0.000543|-0.051869|-0.00075|69.131563|0.04|0.032194|0.000466|0.804844|28|0.004461|182.107143|4|164|0||||||||32|0||||
T|OPCO|202609|HELO|ROUND|20000|MXXNN|1|22859.1|330|0|0|330|0|0|0|330|0|0|0|0|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.06|0.000866|69.285|0.03|0.03|0.000433|1|0|||330|339|0||||||||330|0||||
T|OPCO|202609|HELO|ROUND|5000|MXXNN|1|8034.16|116|0|0|116|0|0|0|116|0|0|0|0|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.01|0.000144|0.03|0.000433|69.255|0.01|0.01|0.000144|1|0|||116|116|0||||||||100|16||||
T|OPCO|202609|HELP|ODD|250|LYNNN|1|298.98|22|0|0|22|0|0|0|22|0|0|0|0|0.0296|0.002175|0.0296|0.002175|0.0296|0.002175|-0.0004|-0.000029|-0.0704|-0.005173|13.61|0.04|0.0296|0.002175|0.74|22|0.0052|41|0||0||||||||22|0||||
T|OPCO|202609|HELP|ROUND|1000|MXXNN|2|5980.2|480|0|0|480|0|0|0|300|180|0|0|0|0.019688|0.001579|0.012188|0.000977|-0.002813|-0.000226|0.004688|0.000376|-0.014063|-0.001128|12.469375|0.02875|0.019688|0.001579|0.684783|345|0.006304|755.347826|135|3289.259259|0||||||||380|100||||
T|OPCO|202609|HELP|ROUND|10000|LNNNN|2|29810.7|2172|1086|0|1086|0|0|0|0|1086|0|0|0|0.05|0.003666|0.01|0.000733|-0.06|-0.004399|0.04|0.002933|-0.23|-0.016862|13.64||||||||||||||||||||1|0|0|4623
T|OPCO|202609|HELP|ROUND|10000|LYNNN|1|18960|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.04|0.00317|0.04|0.00317|0.04|0.00317|0.04|0.00317|0.11|0.008716|12.62|0.04|0.04|0.00317|1|0|||1500|47|0||||||||400|1100||||
T|OPCO|202609|HELP|ROUND|10000|MXXNN|3|42260|3250|0|0|3250|0|0|0|3250|0|0|0|0|0.050154|0.003852|0.047692|0.003663|0.052923|0.004064|0.006|0.000461|-0.174|-0.013362|13.021769|0.062|0.045231|0.003473|0.729529|3250|0.008385|210.661538|0||0||||||||2300|950||||
T|OPCO|202609|HELP|ROUND|20000|MXXNN|2|68160.9|5370|0|0|5370|0|0|0|5370|0|0|0|0|0.006039|0.000476|0.006039|0.000476|0.022799|0.001796|0.033972|0.002676|-0.109492|-0.008624|12.695838|0.05|0.021626|0.001703|0.432514|5370|0.014187|394.223464|0||0||||||||700|4670||||
T|OPCO|202609|HELP|ROUND|5000|LNNNN|4|35934.85|2737|0|0|2737|0|0|0|0|593|0|2144|0|0.003299|0.000252|0.003299|0.000252|0.020347|0.001552|0.074384|0.005672|-0.046142|-0.003519|13.11331||||||||||||||||||||4|769|613|53691.767488
T|OPCO|202609|HELP|ROUND|5000|LNYNN|1|9987.3|810|0|0|810|0|0|0|0|0|0|810|0|0.05|0.004055|0.17|0.013788|0.17|0.013788|0.18|0.014599|0.45|0.036496|12.33|0.02|0|0|0|810|0.01|48308|0||0||||||||300|510|1|0|0|48308
T|OPCO|202609|HELP|ROUND|50000|MXXNN|1|119600|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.013|0.001089|0.0226|0.001894|0.0326|0.002731|0.0326|0.002731|0.0426|0.003569|11.935|0.05|0.0426|0.003569|0.852|1700|0.021765|2843|8300|2846|0||||||||700|9300||||
T|OPCO|202609|HEQ|ROUND|10000|MXXNN|1|19729.6|1672|0|0|1672|0|0|0|1672|0|0|0|0|0.13|0.011083|0.13|0.011083|0.13|0.011083|0.13|0.011083|0.13|0.011083|11.73|0.14|0.14|0.011935|1|0|||1672|467|0||||||||1200|472||||
T|OPCO|202609|HERD|ODD|250|MXXNN|1|940.68|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.31|0.1|0|0|0|18|0.05|246|0||0||||||||18|0||||
T|OPCO|202609|HERO|ROUND|5000|MXXNN|1|6025.5|225|0|0|225|0|0|0|225|0|0|0|0|0.45|0.016664|0.45|0.016664|0.45|0.016664|0.45|0.016664|0.45|0.016664|27.005|0.45|0.45|0.016664|1|0|||225|638|0||||||||225|0||||
T|OPCO|202609|HESM|ODD|1000|LNYNN|1|1035.84|26|0|0|26|0|0|0|0|0|0|0|26|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.03|0.000752|0.02|0.000501|39.885|0.25|0.09|0.002256|0.36|26|0.08|8633333.718837|0||0||||||||26|0|1|26|0|8633333.718837
T|OPCO|202609|HESM|ROUND|10000|LNNNN|3|49525|1300|0|0|1300|0|0|0|0|0|0|800|500|-0.040769|-0.00107|-0.040769|-0.00107|-0.040769|-0.00107|-0.034615|-0.000908|-0.031538|-0.000827|38.115||||||||||||||||||||3|895|800|799715.613094
T|OPCO|202609|HESM|ROUND|20000|LNNNN|1|38200|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01688|-0.000442|-0.00782|-0.000205|-0.04842|-0.001267|-0.05827|-0.001525|-0.16654|-0.004358|38.215||||||||||||||||||||1|1000|1000|3962591.01295
T|OPCO|202609|HESM|ROUND|20000|LNYNN|1|48997|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.07|0.001858|37.68|0.04|0.02|0.000531|0.5|1300|0.01|46.856154|0||0||||||||600|700|1|1300|1300|46.856154
T|OPCO|202609|HESM|ROUND|20000|LYNNN|1|37950|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.000791|0.03|0.000791|0.04|0.001054|0.07|0.001845|-0.03|-0.000791|37.935|0.03|0.03|0.000791|1|0|||1000|6526|0||||||||200|800||||
T|OPCO|202609|HESM|ROUND|20000|MXXNN|1|37460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0182|0.000486|0.0182|0.000486|0.0182|0.000486|-0.0318|-0.000849|-0.0218|-0.000582|37.47|0.02|0.0182|0.000486|0.91|1000|0.0009|118|0||0||||||||300|700||||
T|OPCO|202609|HESM|ROUND|5000|LYNNN|1|7977.42|198|0|0|198|0|0|0|198|0|0|0|0|0.0382|0.000949|0.0382|0.000949|-0.0018|-0.000045|0.0482|0.001197|0.2582|0.006413|40.265|0.05|0.0382|0.000949|0.764|198|0.0059|48|0||0||||||||198|0||||
T|OPCO|202609|HESM|ROUND|5000|MXXNN|2|15384|400|0|0|400|0|0|0|400|0|0|0|0|0.018479|0.00048|0.018479|0.00048|0.033479|0.00087|0.033479|0.00087|0.083479|0.00217|38.4725|0.025|0.018479|0.00048|0.73916|200|0.006521|473|200|474|0||||||||400|0||||
T|OPCO|202609|HEZU|ODD|250|MXXNN|4|2550.99|52|0|0|52|0|0|0|0|52|0|0|0|0.0487|0.000993|0.0487|0.000993|0.0487|0.000993|0.0487|0.000993|0.0437|0.000891|49.03125|0.0525|0.0487|0.000993|0.927619|52|0.0019|2242|0||0||||||||52|0||||
T|OPCO|202609|HFRO|ROUND|1000|LNNNN|2|4158|600|0|0|600|0|0|0|0|0|0|207|393|-0.032883|-0.004733|-0.042817|-0.006163|-0.04535|-0.006528|-0.0477|-0.006866|-0.045|-0.006477|6.9475||||||||||||||||||||2|600|600|7591521.686667
T|OPCO|202609|HFRO|ROUND|250|MXXNN|1|903.15|135|0|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.715|0.05|0|0|0|135|0.025|137|0||0||||||||135|0||||
T|OPCO|202609|HFRO|ROUND|5000|MXXNN|1|8916|1200|0|0|1200|0|0|0|0|1200|0|0|0|0.0082|0.001104|0.0082|0.001104|0.0082|0.001104|0.0082|0.001104|0.0082|0.001104|7.425|0.01|0.0082|0.001104|0.82|1200|0.0009|2882|0||0||||||||100|1100||||
T|OPCO|202609|HFSI|ROUND|10000|MXXNN|1|19780|575|0|0|575|0|0|0|575|0|0|0|0|0.0048|0.00014|0.0048|0.00014|0.0048|0.00014|0.0048|0.00014|0.0048|0.00014|34.395|0.01|0.0048|0.00014|0.48|575|0.0026|323|0||0||||||||575|0||||
T|OPCO|202609|HFSI|ROUND|5000|MXXNN|1|8390|250|0|0|250|0|0|0|0|250|0|0|0|0.005578|0.000166|0.005578|0.000166|0.005578|0.000166|0.005578|0.000166|-0.014422|-0.00043|33.555|0.01|0.005578|0.000166|0.5578|250|0.002211|4035|0||0||||||||250|0||||
T|OPCO|202609|HFXI|ODD|0|MXXNN|13|1957.05|52|0|0|52|0|0|0|52|0|0|0|0|0.032158|0.000854|0.031388|0.000834|0.030619|0.000813|0.027735|0.000737|0.030619|0.000813|37.650962|0.042308|0.032158|0.000854|0.760091|52|0.005075|145.423077|0||0||||||||52|0||||
T|OPCO|202609|HFXI|ODD|1000|MXXNN|4|11834.56|313|0|0|313|0|0|0|313|0|0|0|0|0.009559|0.000253|0.009559|0.000253|0.011987|0.000317|-0.018236|-0.000482|-0.021847|-0.000578|37.799633|0.037796|0.009559|0.000253|0.252916|313|0.014118|154.853035|0||0||||||||313|0||||
T|OPCO|202609|HFXI|ODD|250|MXXNN|13|6635.28|176|0|0|176|0|0|0|176|0|0|0|0|0.024103|0.000639|0.024103|0.000639|0.024103|0.000639|0.024899|0.00066|0.023535|0.000624|37.707926|0.042443|0.024103|0.000639|0.567898|166|0.009722|160.686747|10|176|0||||||||176|0||||
T|OPCO|202609|HFXI|ROUND|1000|MXXNN|1|4637.22|122|0|0|122|0|0|0|122|0|0|0|0|0.02|0.000526|0.02|0.000526|0.02|0.000526|0.02|0.000526|-0.06|-0.001579|37.99|0.04|0.02|0.000526|0.5|122|0.01|230|0||0||||||||122|0||||
T|OPCO|202609|HFXI|ROUND|10000|MXXNN|2|28047.48|744|0|0|744|0|0|0|744|0|0|0|0|0|0|0|0|0|0|-0.004059|-0.000108|0.006532|0.000173|37.701989|0.04|0|0|0|744|0.02|137.177419|0||0||||||||702|42||||
T|OPCO|202609|HFXI|ROUND|20000|MXXNN|2|53652.32|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.018463|0.000491|0.018463|0.000491|0.028463|0.000756|0.032309|0.000859|0.028463|0.000756|37.631905|0.037691|0.018463|0.000491|0.489853|548|0.025|125|877|127|0||||||||1425|0||||
T|OPCO|202609|HFXI|ROUND|50000|MXXNN|2|149317|3947|0|0|3947|0|0|0|3947|0|0|0|0|0.020157|0.000533|0.020157|0.000533|0.020157|0.000533|0.030662|0.00081|0.016656|0.00044|37.841751|0.029496|0.020157|0.000533|0.6834|3947|0.004669|143.798328|0||0||||||||2000|1947||||
T|OPCO|202609|HGER|ODD|0|MXXNN|17|2541.38|71|0|0|71|0|0|0|71|0|0|0|0|0.00852|0.000238|0.00852|0.000238|0.007393|0.000207|0.006548|0.000183|0.01359|0.00038|35.799507|0.010845|0.007393|0.000207|0.681678|71|0.001726|149.394366|0||0||||||||71|0||||
T|OPCO|202609|HGER|ODD|1000|MXXNN|12|26022.98|726|0|0|726|0|0|0|726|0|0|0|0|0.004774|0.000133|0.003617|0.000101|0.004774|0.000133|0.008245|0.00023|-0.016356|-0.000456|35.847865|0.01|0.004774|0.000133|0.477395|646|0.002937|186.473684|80|158|0||||||||726|0||||
T|OPCO|202609|HGER|ODD|250|MXXNN|15|6858.68|191|0|0|191|0|0|0|180|11|0|0|0|0.0089|0.000248|0.0089|0.000248|0.011099|0.000309|0.015915|0.000443|0.041989|0.001169|35.913743|0.01|0.0089|0.000248|0.889977|180|0.000584|134.205556|11|1721|0||||||||191|0||||
T|OPCO|202609|HGER|ROUND|1000|MXXNN|2|8216.74|231|0|0|231|0|0|0|131|100|0|0|0|0.003109|0.000087|0.003109|0.000087|0.003109|0.000087|-0.010917|-0.000307|0.011767|0.000331|35.570974|0.01|0.003109|0.000087|0.310884|231|0.003446|955.52381|0||0||||||||231|0||||
T|OPCO|202609|HGER|ROUND|10000|MXXNN|6|106271.39|2956|0|0|2956|0|0|0|1486|1470|0|0|0|0.005607|0.000156|0.005607|0.000156|0.005607|0.000156|0.002089|0.000058|-0.003269|-0.000091|35.946079|0.01|0.005607|0.000156|0.560744|2406|0.002698|1133.670823|550|2721|0||||||||2956|0||||
T|OPCO|202609|HGER|ROUND|20000|MXXNN|8|242396.44|6745|0|0|6745|0|0|0|4670|2075|0|0|0|0.013102|0.000365|0.013102|0.000365|0.015563|0.000433|0.015104|0.00042|0.003775|0.000105|35.932993|0.01655|0.009428|0.000262|0.569678|5515|0.004355|1560.266546|1230|241.873171|0||||||||6745|0||||
T|OPCO|202609|HGER|ROUND|200000|MXXNN|2|1429226.82|40178|0|0|40178|0|0|0|40178|0|0|0|0|0.00894|0.000251|0.00894|0.000251|0.00894|0.000251|-0.002283|-0.000064|-0.022283|-0.000626|35.570179|0.01|0.00894|0.000251|0.893988|7100|0.003|198.034366|33078|180.958885|0||||||||40178|0||||
T|OPCO|202609|HGER|ROUND|5000|MXXNN|3|18635.1|518|0|0|518|0|0|0|368|150|0|0|0|0.00882|0.000245|0.00882|0.000245|0.00882|0.000245|-0.00091|-0.000025|0.061561|0.001711|35.974961|0.013243|0.00882|0.000245|0.666006|368|0.003113|267.934783|150|2076|0||||||||518|0||||
T|OPCO|202609|HGER|ROUND|50000|MXXNN|5|465627.53|12967|0|0|12967|0|0|0|12967|0|0|0|0|0.008589|0.000239|0.008589|0.000239|0.009761|0.000272|-0.011765|-0.000328|-0.006408|-0.000178|35.912483|0.01|0.009761|0.000272|0.97609|7062|0.00022|176.97083|5905|178.765284|0||||||||12967|0||||
T|OPCO|202609|HGLB|ODD|0|MXXNN|1|72.7|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.002747|0.02|0.002747|0.02|0.002747|0.02|0.002747|0.01|0.001374|7.28|0.02|0.02|0.002747|1|0|||10|566|0||||||||10|0||||
T|OPCO|202609|HGLB|ODD|250|MXXNN|1|341.69|47|0|0|47|0|0|0|47|0|0|0|0|0.0198|0.00272|0.0198|0.00272|0.0198|0.00272|0.0198|0.00272|0.0198|0.00272|7.28|0.02|0.0198|0.00272|0.99|47|0.0001|480|0||0||||||||47|0||||
T|OPCO|202609|HGLB|ROUND|10000|LNNNN|1|14660|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.03|-0.00409|-0.03|-0.00409|-0.03|-0.00409|-0.03|-0.00409|-0.03|-0.00409|7.335||||||||||||||||||||1|519|199|1819887.4485
T|OPCO|202609|HGLB|ROUND|20000|LNNNN|1|43118.88|6573|6573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HGLB|ROUND|20000|LNYNN|1|28626|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.04|0.005464|0.04|0.005464|0.04|0.005464|0.04|0.005464|0.08|0.010929|7.32|0.22|0.04|0.005464|0.181818|3900|0.09|275|0||0||||||||1600|2300|1|0|0|275
T|OPCO|202609|HGLB|ROUND|20000|LYNNN|1|43053.15|6573|0|0|6573|0|0|0|0|6573|0|0|0|0.02|0.003051|0.02|0.003051|0.02|0.003051|0.05|0.007628|0.04|0.006102|6.555|0.01|0.01|0.001526|1|0|||6573|9714.354024|0||||||||700|5873||||
T|OPCO|202609|HGLB|ROUND|250|MXXNN|1|744|100|0|0|100|0|0|0|100|0|0|0|0|0.0368|0.00493|0.0368|0.00493|0.0368|0.00493|0.0368|0.00493|0.0368|0.00493|7.465|0.05|0.0368|0.00493|0.736|100|0.0066|639|0||0||||||||100|0||||
T|OPCO|202609|HGLB|ROUND|5000|MXXNN|2|17784|2400|0|0|2400|0|0|0|1200|1200|0|0|0|0.010733|0.001451|0.010733|0.001451|0.010733|0.001451|0.010733|0.001451|-0.034267|-0.004634|7.395|0.03|0.010733|0.001451|0.357778|1200|0.019267|1692.333333|1200|410|0||||||||900|1500||||
T|OPCO|202609|HGLB|ROUND|50000|LNNNN|1|80160|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HGLB|ROUND|50000|LNYNN|1|80040|12000|10800|0|1200|0|0|0|0|0|1200|0|0|-0.01|-0.001499|-0.01|-0.001499|-0.01|-0.001499|-0.01|-0.001499|-0.01|-0.001499|6.67|0.02|0|0|0|1200|0.01|12233|0||0||||||||5500|0|1|1200|1200|12233
T|OPCO|202609|HGLB|ROUND|50000|LYNNN|2|158760|24000|5985|0|10800|0|0|0|0|10448|0|352|0|-0.014868|-0.002246|-0.014868|-0.002246|-0.014868|-0.002246|-0.025738|-0.003888|0.02735|0.004131|6.620569|0.01|0.004058|0.000613|0.405833|6417|0.005|6336.959171|4383|15206.128679|0||||||||3400|7400||||
T|OPCO|202609|HGRO|ROUND|50000|MXXNN|1|164230|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.021091|0.000706|0.031091|0.001041|0.031091|0.001041|0.031091|0.001041|0.041091|0.001375|29.88|0.04|0.021091|0.000706|0.527273|2600|0.02|348.730769|2900|352.413793|0||||||||3100|2400||||
T|OPCO|202609|HGTY|ODD|250|MXXNN|1|996.45|73|0|0|73|0|0|0|73|0|0|0|0|0.013918|0.001019|0.013918|0.001019|0.013918|0.001019|0.003918|0.000287|-0.006082|-0.000445|13.66|0.02|0.013918|0.001019|0.6959|73|0.003041|313|0||0||||||||73|0||||
T|OPCO|202609|HGTY|ROUND|1000|MXXNN|3|7430.79|545|0|0|545|0|0|0|545|0|0|0|0|0.052806|0.003862|0.052806|0.003862|0.052806|0.003862|0.057137|0.004179|0.042825|0.003132|13.673431|0.077908|0.052806|0.003862|0.677801|545|0.012551|346.607339|0||0||||||||545|0||||
T|OPCO|202609|HHH|ODD|1000|LNNNN|2|4613.02|72|0|0|50|0|0|0|0|0|50|0|0|-0.06|-0.000948|-0.06|-0.000948|-0.05|-0.00079|-0.05|-0.00079|0.06|0.000948|63.315||||||||||||||||||||1|0|0|14865.722399
T|OPCO|202609|HHH|ODD|1000|LYNNN|1|3702|50|0|0|50|0|0|0|50|0|0|0|0|0.059|0.000796|0.059|0.000796|0.049|0.000661|-0.131|-0.001768|0.159|0.002146|74.08|0.08|0.059|0.000796|0.7375|50|0.0105|43|0||0||||||||50|0||||
T|OPCO|202609|HHH|ODD|1000|MXXNN|1|3623.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.00124|0.0898|0.00124|0.0898|0.00124|0.0998|0.001378|0.1998|0.002759|72.425|0.09|0.0898|0.00124|0.997778|50|0.0001|473|0||0||||||||50|0||||
T|OPCO|202609|HHH|ROUND|10000|MXXNN|2|24787.45|335|0|0|335|0|0|0|335|0|0|0|0|0.049104|0.000664|0.054328|0.000735|-0.12806|-0.001732|-0.159403|-0.002156|0.121045|0.001637|73.939552|0.105672|0.085672|0.001159|0.810734|335|0.01|330.402985|0||0||||||||335|0||||
T|OPCO|202609|HHH|ROUND|5000|LNNNN|2|16992|253|0|0|253|0|0|0|0|0|106|147|0|-0.044862|-0.000667|-0.050672|-0.000754|-0.044862|-0.000667|-0.01581|-0.000235|-0.032411|-0.000482|67.213202||||||||||||||||||||2|0|0|49271.792541
T|OPCO|202609|HHH|ROUND|5000|LNYNN|1|6438|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.38|0.08|0|0|0|100|0.04|40|0||0||||||||100|0|1|0|0|40
T|OPCO|202609|HHH|ROUND|5000|MXXNN|1|9057.5|125|0|0|125|0|0|0|0|125|0|0|0|0.08|0.001105|0.08|0.001105|0.08|0.001105|0.09|0.001243|0.17|0.002347|72.42|0.08|0.08|0.001105|1|0|||125|2725|0||||||||125|0||||
T|OPCO|202609|HIBL|ODD|5000|LNYNN|1|5055.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000396|0.04|0.000396|0.14|0.001385|0.07|0.000693|-0.05|-0.000495|101.075|0.17|0.07|0.000693|0.411765|50|0.05|46|0||0||||||||50|0|1|0|0|46
T|OPCO|202609|HIBL|ROUND|20000|MXXNN|1|22903.8|236|0|0|236|0|0|0|236|0|0|0|0|0.16|0.001647|0.14|0.001441|0.05|0.000515|0.19|0.001956|0.52|0.005353|97.15|0.2|0.16|0.001647|0.8|236|0.02|173|0||0||||||||236|0||||
T|OPCO|202609|HIBS|ROUND|1000|LNNNN|1|2415.36|136|0|0|136|0|0|0|0|0|0|0|136|0.01|0.000563|0.01|0.000563|-0.05|-0.002814|-0.21|-0.011818|-0.4|-0.02251|17.77||||||||||||||||||||1|4|0|1591839
T|OPCO|202609|HIBS|ROUND|50000|MXXNN|1|102240|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.02|0.001174|0.02|0.001174|-0.04|-0.002349|-0.03|-0.001762|-0.04|-0.002349|17.03|0.02|0.02|0.001174|1|0|||6000|2468.433333|0||||||||6000|0||||
T|OPCO|202609|HIG|ODD|0|MXXNN|6|913.99|7|0|0|7|0|0|0|7|0|0|0|0|0.052551|0.000403|0.051123|0.000392|-0.027449|-0.00021|-0.044591|-0.000342|0.09398|0.00072|130.552143|0.098571|0.052551|0.000403|0.53313|7|0.02301|152.571429|0||0||||||||7|0||||
T|OPCO|202609|HIG|ODD|10000|MXXNN|1|12460.64|94|0|0|94|0|0|0|94|0|0|0|0|0.0458|0.000346|0.0458|0.000346|-0.1542|-0.001164|-0.0442|-0.000334|-0.0842|-0.000635|132.51|0.1|0.0458|0.000346|0.458|94|0.0271|132|0||0||||||||94|0||||
T|OPCO|202609|HIG|ODD|250|MXXNN|4|2000.6|15|0|0|15|0|0|0|15|0|0|0|0|0.08404|0.00063|0.08404|0.00063|0.161373|0.00121|0.211373|0.001585|-0.226627|-0.0017|133.322667|0.138667|0.08404|0.00063|0.606058|15|0.027313|124.6|0||0||||||||15|0||||
T|OPCO|202609|HIG|ROUND|20000|MXXNN|2|57595.7|421|0|0|421|0|0|0|421|0|0|0|0|0.046943|0.000343|0.046943|0.000343|0.028701|0.00021|0.065043|0.000475|0.217751|0.001591|136.854929|0.096081|0.046943|0.000343|0.488583|421|0.024569|382.643705|0||0||||||||421|0||||
T|OPCO|202609|HIG-G|ROUND|10000|LNNNN|2|37048|1600|800|0|800|0|0|0|800|0|0|0|0|-0.05|-0.002163|-0.05|-0.002163|-0.05|-0.002163|-0.05|-0.002163|-0.05|-0.002163|23.115||||||||||||||||||||1|0|0|21
T|OPCO|202609|HII|ODD|1000|MXXNN|69|146434.51|534|0|0|534|0|0|0|534|0|0|0|0|0.360782|0.001316|0.36331|0.001325|0.379584|0.001385|0.358479|0.001308|0.27464|0.001002|274.109513|0.519026|0.360408|0.001315|0.694392|517|0.081917|149.37911|17|140.529412|0||||||||534|0||||
T|OPCO|202609|HII|ODD|10000|MXXNN|1|10890.36|39|0|0|39|0|0|0|39|0|0|0|0|0.0674|0.000241|0.0674|0.000241|0.0474|0.00017|-0.4926|-0.001764|-0.2926|-0.001048|279.175|0.13|0.0674|0.000241|0.518462|39|0.0313|116|0||0||||||||39|0||||
T|OPCO|202609|HII|ODD|250|MXXNN|89|43202.83|157|0|0|157|0|0|0|150|7|0|0|0|0.284663|0.001034|0.284663|0.001034|0.286191|0.00104|0.240714|0.000875|0.239503|0.00087|275.22551|0.425032|0.286446|0.001041|0.67394|153|0.071104|239.215686|4|156.75|0||||||||157|0||||
T|OPCO|202609|HII|ODD|5000|MXXNN|9|62505.95|229|0|0|229|0|0|0|229|0|0|0|0|0.369957|0.001356|0.369957|0.001356|0.347992|0.001276|0.295066|0.001082|0.427992|0.001569|272.818275|0.498734|0.369957|0.001356|0.741793|229|0.064388|153.078603|0||0||||||||229|0||||
T|OPCO|202609|HII|ROUND|10000|MXXNN|2|34762.59|126|0|0|126|0|0|0|126|0|0|0|0|0.542514|0.001969|0.542514|0.001969|0.542514|0.001969|0.494657|0.001795|0.392276|0.001424|275.555952|0.675238|0.542514|0.001969|0.803441|126|0.066362|157.238095|0||0||||||||126|0||||
T|OPCO|202609|HII|ROUND|20000|MXXNN|2|61856|220|0|0|220|0|0|0|220|0|0|0|0|0.331509|0.001178|0.331509|0.001178|-0.173036|-0.000615|-0.940309|-0.003342|0.683327|0.002429|281.365455|0.403636|0.331509|0.001178|0.821306|220|0.036064|548.090909|0||0||||||||200|20||||
T|OPCO|202609|HII|ROUND|50000|MXXNN|2|120011.74|425|0|0|425|0|0|0|425|0|0|0|0|0.272405|0.000964|0.272405|0.000964|0.267534|0.000947|0.131158|0.000464|-0.617736|-0.002187|282.519788|0.278447|0.272405|0.000964|0.9783|425|0.003021|336.715294|0||0||||||||80|345||||
T|OPCO|202609|HIMS|ROUND|1000|MXXNN|1|2833|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000169|0.0048|0.000169|-0.0052|-0.000184|0.0248|0.000875|-0.1352|-0.004771|28.335|0.01|0.0048|0.000169|0.48|100|0.0026|475|0||0||||||||100|0||||
T|OPCO|202609|HIMS|ROUND|10000|LNNNN|1|17982.16|652|0|0|652|0|0|0|652|0|0|0|0|-0.04|-0.001451|-0.05|-0.001814|0.12|0.004354|0.07|0.00254|1.16|0.04209|27.56||||||||||||||||||||1|0|0|350.312347
T|OPCO|202609|HIMS|ROUND|10000|MXXNN|2|24511.45|861|0|0|861|0|0|0|861|0|0|0|0|0.024646|0.000866|0.024646|0.000866|0.024646|0.000866|0.046063|0.001618|-0.087166|-0.003062|28.466969|0.024646|0.024646|0.000866|1|0|||861|272.141696|0||||||||861|0||||
T|OPCO|202609|HIMS|ROUND|20000|MXXNN|2|54608.64|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.025226|0.000852|0.025226|0.000852|-0.024774|-0.000836|-0.030737|-0.001038|-0.000422|-0.000014|29.617585|0.025426|0.025226|0.000852|0.992134|1843|0.0001|294.977754|0||0||||||||943|900||||
T|OPCO|202609|HIMS|ROUND|5000|LNNNN|1|9985.8|330|0|0|330|0|0|0|0|0|0|330|0|-0.01|-0.00033|-0.01|-0.00033|-0.03|-0.000991|0.04|0.001321|-0.01|-0.00033|30.275||||||||||||||||||||1|0|0|37128.318342
T|OPCO|202609|HIMS|ROUND|5000|MXXNN|2|12433.03|441|0|0|441|0|0|0|441|0|0|0|0|0.032313|0.001146|0.032313|0.001146|0.070522|0.002502|0.030748|0.001091|0.311497|0.011049|28.191395|0.038209|0.038209|0.001355|1|0|||441|495.206349|0||||||||381|60||||
T|OPCO|202609|HIMS|ROUND|50000|LYNNN|1|56305.08|2043|0|0|2043|0|0|0|2043|0|0|0|0|0.0076|0.000276|0.0076|0.000276|0.0076|0.000276|0.0076|0.000276|-0.0724|-0.002627|27.565|0.01|0.0076|0.000276|0.76|2043|0.0012|42|0||0||||||||1100|943||||
T|OPCO|202609|HIMX|ROUND|1000|LNNNN|8|19863|1408|100|0|1308|0|0|100|160|100|0|840|108|0.016269|0.001151|0.016651|0.001178|0.013777|0.000975|-0.022431|-0.001587|-0.074388|-0.005264|14.130635||||||||||||||||||||7|1017|710|109097.943199
T|OPCO|202609|HIMX|ROUND|1000|LYNNN|2|7278.7|530|0|0|530|0|0|0|431|0|0|99|0|0.003958|0.000288|0.005864|0.000427|0.001506|0.00011|-0.017683|-0.001288|-0.035004|-0.00255|13.72783|0.026226|0.01726|0.001257|0.658129|330|0.0072|41|200|41594.855|0||||||||430|100||||
T|OPCO|202609|HIMZ|ODD|0|LYNNN|4|293.57|12|0|0|12|0|0|0|12|0|0|0|0|0.0492|0.002015|0.0517|0.002117|0.035867|0.001469|0.017533|0.000718|-0.024967|-0.001022|24.41875|0.090833|0.0492|0.002015|0.541651|12|0.020817|41.333333|0||0||||||||12|0||||
T|OPCO|202609|HIMZ|ODD|1000|LYNNN|2|2678.42|109|0|0|109|0|0|0|109|0|0|0|0|0.128519|0.005233|0.12329|0.00502|0.076226|0.003104|0.144666|0.00589|0.194024|0.0079|24.560642|0.128624|0.128519|0.005233|0.999187|57|0.0001|46|52|56|0||||||||109|0||||
T|OPCO|202609|HIMZ|ROUND|10000|LNNNN|1|15000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HIMZ|ROUND|10000|LYNNN|2|26583.05|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.043388|0.001775|0.043388|0.001775|0.04878|0.001996|0.04878|0.001996|0.025738|0.001053|24.443203|0.114608|0.043388|0.001775|0.378577|1085|0.03561|40.460829|0||0||||||||1085|0||||
T|OPCO|202609|HIMZ|ROUND|10000|MXXNN|1|12253.82|502|0|0|502|0|0|0|502|0|0|0|0|0.08|0.003272|0.08|0.003272|0.08|0.003272|0.15|0.006135|0.02|0.000818|24.45|0.08|0.08|0.003272|1|0|||502|47|0||||||||200|302||||
T|OPCO|202609|HIMZ|ROUND|20000|LYNNN|2|94140.36|3838|0|0|3838|0|0|0|3838|0|0|0|0|0.109911|0.004491|0.109911|0.004491|0.109911|0.004491|0.15062|0.006154|0.069911|0.002857|24.473538|0.109911|0.109911|0.004491|1|0|||3838|42.008859|0||||||||3036|802||||
T|OPCO|202609|HIMZ|ROUND|20000|MXXNN|1|47789.94|1957|0|0|1957|0|0|0|1957|0|0|0|0|0|0|-0.01|-0.000409|0.03|0.001226|0.02|0.000818|0.03|0.001226|24.46|0.08|0|0|0|1957|0.04|40|0||0||||||||1600|357||||
T|OPCO|202609|HIO|ROUND|20000|MXXNN|1|24220|7000|0|0|7000|0|0|0|7000|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|||7000|352|0||||||||7000|0||||
T|OPCO|202609|HIPO|ROUND|1000|LYNNN|1|3948.28|118|0|0|118|0|0|0|118|0|0|0|0|0.3266|0.0097|0.3266|0.0097|0.3266|0.0097|0.3166|0.009403|0.4266|0.01267|33.67|0.42|0.3266|0.0097|0.777619|118|0.0467|63|0||0||||||||118|0||||
T|OPCO|202609|HIPS|ROUND|1000|LNYNN|1|3794|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|-0.02|-0.001844|0|0|10.845|0.03|0.01|0.000922|0.333333|350|0.01|276|0||0||||||||100|250|1|0|0|276
T|OPCO|202609|HIPS|ROUND|10000|MXXNN|1|13212|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.00089|0.0098|0.00089|0.0098|0.00089|0.0098|0.00089|0.0098|0.00089|11.015|0.01|0.0098|0.00089|0.98|1200|0.0001|403|0||0||||||||400|800||||
T|OPCO|202609|HIPS|ROUND|5000|LNYNN|1|6504|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|HIPS|ROUND|5000|MXXNN|1|6492|600|0|0|600|0|0|0|600|0|0|0|0|0.009583|0.000885|0.009583|0.000885|0.009583|0.000885|0.019583|0.001808|0.019583|0.001808|10.83|0.02|-0.000417|-0.000038|-0.020833|600|0.010208|28.916667|0||0||||||||100|500||||
T|OPCO|202609|HISF|ODD|250|MXXNN|1|394.02|9|0|0|9|0|0|0|9|0|0|0|0|0.036|0.000823|0.036|0.000823|0.036|0.000823|0.036|0.000823|0.036|0.000823|43.755|0.05|0.036|0.000823|0.72|9|0.007|324|0||0||||||||9|0||||
T|OPCO|202609|HIT|ROUND|0|MXXNN|1|92.4|110|0|0|110|0|0|0|110|0|0|0|0|0.057898|0.06663|0.057898|0.06663|0.057898|0.06663|0.057898|0.06663|0.057898|0.06663|0.86895|0.0579|0.057898|0.06663|0.999965|110|0.000001|240|0||0||||||||110|0||||
T|OPCO|202609|HIVE|ROUND|1000|MXXNN|4|11611.5|3850|0|0|3850|0|0|0|3850|0|0|0|0|0.005061|0.001675|0.005061|0.001675|0.002723|0.000901|0.002723|0.000901|0.002723|0.000901|3.020974|0.01|0.005061|0.001675|0.506078|3850|0.00247|248.922078|0||0||||||||3850|0||||
T|OPCO|202609|HIVE|ROUND|10000|LNNNN|1|14750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|0|
T|OPCO|202609|HIVE|ROUND|10000|LYNNN|1|14700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.004|0.001358|0.004|0.001358|0.004|0.001358|0.004|0.001358|0.004|0.001358|2.945|0.01|0.004|0.001358|0.4|5000|0.003|22|0||0||||||||5000|0||||
T|OPCO|202609|HIVE|ROUND|10000|MXXNN|1|17750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.005642|-0.02|-0.005642|-0.04|-0.011283|3.545|0.01|0|0|0|5000|0.005|2666|0||0||||||||5000|0||||
T|OPCO|202609|HIVE|ROUND|250|MXXNN|1|927|300|0|0|300|0|0|0|300|0|0|0|0|0.0032|0.001034|0.0032|0.001034|0.0032|0.001034|0.0032|0.001034|0.0032|0.001034|3.095|0.01|0.0032|0.001034|0.32|300|0.0034|42|0||0||||||||300|0||||
T|OPCO|202609|HIVE|ROUND|5000|LNNNN|1|6240|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|3.115||||||||||||||||||||1|2000|2000|490108
T|OPCO|202609|HIVE|ROUND|5000|LYNNN|1|9600|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007652|0.002395|0.007652|0.002395|0.007652|0.002395|0.007652|0.002395|0.007652|0.002395|3.195|0.01|0.007652|0.002395|0.7652|3000|0.001174|595|0||0||||||||3000|0||||
T|OPCO|202609|HIVE|ROUND|5000|MXXNN|4|30005|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.01|0.003161|0.01|0.003161|0.005789|0.00183|0.005789|0.00183|0.006842|0.002163|3.163421|0.01|0.01|0.003161|1|0|||9500|446.263158|0||||||||9500|0||||
T|OPCO|202609|HIW|ODD|0|MXXNN|5|665.18|22|0|0|22|0|0|0|22|0|0|0|0|0.015668|0.000518|0.017486|0.000578|-0.016605|-0.000549|-0.033423|-0.001105|-0.046605|-0.001541|30.236364|0.023636|0.017486|0.000578|0.739788|18|0.005025|136.666667|0||4|0.0057|153||||||22|0||||
T|OPCO|202609|HIW|ODD|1000|MXXNN|1|1530|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.03|0.001|0.01|0.000333|30.015|0.03|0.01|0.000333|0.333333|51|0.01|153|0||0||||||||51|0||||
T|OPCO|202609|HIW|ODD|250|MXXNN|2|1468.44|48|0|0|48|0|0|0|48|0|0|0|0|0.0121|0.000395|0.0121|0.000395|0.0121|0.000395|0.017725|0.000579|0.12085|0.00395|30.596563|0.025625|0.0121|0.000395|0.472195|48|0.006763|77.5625|0||0||||||||48|0||||
T|OPCO|202609|HIX|ODD|0|MXXNN|1|18.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|0.0098|0.00261|3.755|0.01|0.0098|0.00261|0.98|5|0.0001|30|0||0||||||||5|0||||
T|OPCO|202609|HKD|ROUND|1000|LYNNN|1|2004|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0098|0.005886|0.0098|0.005886|0.0098|0.005886|0.0098|0.005886|-0.0002|-0.00012|1.665|0.01|0.0098|0.005886|0.98|1200|0.0001|51|0||0||||||||500|700||||
T|OPCO|202609|HKPD|ROUND|0|LNNNN|1|110|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0001|0.000898|0.0013|0.011675|0.0028|0.025146|0.0029|0.026044|0.0029|0.026044|0.11135||||||||||||||||||||1|0|0|233.190633
T|OPCO|202609|HL|ROUND|1000|LNNNN|2|6758|350|0|0|350|0|0|0|350|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|0.004286|0.000222|-0.018571|-0.000962|-0.027143|-0.001406|19.309286||||||||||||||||||||2|150|150|198.159068
T|OPCO|202609|HL|ROUND|1000|LYNNN|2|7888|400|0|0|400|0|0|0|400|0|0|0|0|0.009048|0.000459|0.009048|0.000459|0.029048|0.001473|0.024048|0.001219|-0.350952|-0.017797|19.72|0.01|0.009048|0.000459|0.9048|352|0.000541|49.340909|48|58|0||||||||400|0||||
T|OPCO|202609|HL|ROUND|1000|MXXNN|1|3168|150|0|0|150|0|0|0|150|0|0|0|0|0.005382|0.000255|0.005382|0.000255|0.025382|0.001202|0.025382|0.001202|0.045382|0.002149|21.115|0.01|0.005382|0.000255|0.5382|150|0.002309|254|0||0||||||||150|0||||
T|OPCO|202609|HL|ROUND|10000|LNNNN|1|10648.8|580|0|0|580|0|0|0|580|0|0|0|0|-0.01|-0.000545|0.01|0.000545|0.01|0.000545|-0.01|-0.000545|-0.03|-0.001634|18.365||||||||||||||||||||1|0|0|23
T|OPCO|202609|HL|ROUND|10000|MXXNN|4|58089|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.006858|0.000366|0.006858|0.000366|0.010729|0.000572|0.007503|0.0004|0.044277|0.002363|18.741452|0.01|0.006858|0.000366|0.685794|1500|0.003247|334.2|1600|141.875|0||||||||2900|200||||
T|OPCO|202609|HL|ROUND|20000|MXXNN|1|36800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.000522|0.0096|0.000522|0.0096|0.000522|0.0296|0.001609|0.0896|0.004871|18.395|0.01|0.0096|0.000522|0.96|2000|0.0002|310|0||0||||||||2000|0||||
T|OPCO|202609|HL|ROUND|5000|LNNNN|2|18859.05|1015|0|0|1015|0|0|0|0|1015|0|0|0|0.01|0.000538|0.01|0.000538|0.040739|0.002192|0.050887|0.002738|0.049704|0.002674|18.585345||||||||||||||||||||2|0|0|2367.306679
T|OPCO|202609|HL|ROUND|5000|MXXNN|6|55836.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.004835|0.000256|0.008225|0.000435|0.014327|0.000757|0.003479|0.000184|0.044496|0.002351|18.922627|0.01|0.004835|0.000256|0.483525|2500|0.003047|422.4|450|285|0||||||||2950|0||||
T|OPCO|202609|HL|ROUND|50000|MXXNN|1|114099.7|5555|0|0|5555|0|0|0|5555|0|0|0|0|0.01|0.000487|0.01|0.000487|0.05|0.002435|0.05|0.002435|0.05|0.002435|20.535|0.01|0.01|0.000487|1|0|||5555|47|0||||||||5555|0||||
T|OPCO|202609|HLAL|ODD|250|MXXNN|1|792.77|11|0|0|11|0|0|0|11|0|0|0|0|0.0596|0.000827|0.0496|0.000688|0.0296|0.00041|0.0996|0.001381|0.2396|0.003323|72.11|0.08|0.0596|0.000827|0.745|11|0.0102|70|0||0||||||||11|0||||
T|OPCO|202609|HLF|ODD|250|LYNNN|1|800.58|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|-0.0102|-0.000841|12.125|0.01|0.0098|0.000808|0.98|66|0.0001|92|0||0||||||||66|0||||
T|OPCO|202609|HLF|ODD|250|MXXNN|2|953.04|77|0|0|77|0|0|0|77|0|0|0|0|0.023909|0.001931|0.016896|0.001364|0.019883|0.001606|0.019883|0.001606|0.117156|0.009461|12.383182|0.03|0.023909|0.001931|0.79697|77|0.003045|146.896104|0||0||||||||77|0||||
T|OPCO|202609|HLF|ROUND|20000|MXXNN|1|25020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.000799|-0.01|-0.000799|-0.01|-0.000799|-0.01|-0.000799|0.02|0.001598|12.515|0.01|0.01|0.000799|1|0|||2000|601.85|0||||||||600|1400||||
T|OPCO|202609|HLI|ODD|0|MXXNN|9|1210.42|9|0|0|9|0|0|0|9|0|0|0|0|0.304533|0.002267|0.335644|0.002498|0.303422|0.002259|0.042311|0.000315|0.227867|0.001696|134.345556|0.52|0.302311|0.00225|0.581368|9|0.108844|140|0||0||||||||9|0||||
T|OPCO|202609|HLI|ODD|1000|MXXNN|10|24757.24|187|0|0|187|0|0|0|187|0|0|0|0|0.320832|0.002424|0.320832|0.002424|0.310726|0.002347|0.3711|0.002804|0.36233|0.002737|132.368262|0.437701|0.320832|0.002424|0.732995|187|0.058434|180.208556|0||0||||||||187|0||||
T|OPCO|202609|HLI|ODD|250|MXXNN|7|4571.35|34|0|0|34|0|0|0|34|0|0|0|0|0.2278|0.001694|0.2278|0.001694|0.229859|0.001709|0.131918|0.000981|0.389271|0.002895|134.481324|0.339706|0.2278|0.001694|0.67058|34|0.055953|161.176471|0||0||||||||34|0||||
T|OPCO|202609|HLIO|ROUND|20000|MXXNN|1|22848.48|328|0|0|328|0|0|0|328|0|0|0|0|0.1658|0.002376|0.1658|0.002376|0.1658|0.002376|0.1658|0.002376|0.1858|0.002663|69.78|0.24|0.1658|0.002376|0.690833|328|0.0371|149|0||0||||||||328|0||||
T|OPCO|202609|HLIT|ODD|0|LYNNN|1|190.57|17|0|0|17|0|0|0|17|0|0|0|0|0.009944|0.000887|0.009944|0.000887|0.009944|0.000887|0.009944|0.000887|0.139944|0.012489|11.205|0.01|0.009944|0.000887|0.9944|17|0.000028|57|0||0||||||||17|0||||
T|OPCO|202609|HLIT|ROUND|10000|MXXNN|1|10152.81|837|0|0|837|0|0|0|837|0|0|0|0|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|0.0098|0.000808|-0.0102|-0.000841|12.135|0.01|0.0098|0.000808|0.98|837|0.0001|42|0||0||||||||500|337||||
T|OPCO|202609|HLIT|ROUND|50000|MXXNN|1|66698.8|5810|0|0|5810|0|0|0|5810|0|0|0|0|-0.02|-0.001741|-0.02|-0.001741|-0.02|-0.001741|0|0|-0.03|-0.002612|11.485|0.01|0|0|0|5810|0.005|41|0||0||||||||1100|4710||||
T|OPCO|202609|HLMN|ODD|0|MXXNN|2|291.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0035|0.00048|0.0035|0.00048|0.0035|0.00048|0.0035|0.00048|0.0135|0.001852|7.29|0.01|0.0035|0.00048|0.35|40|0.00325|151.5|0||0||||||||40|0||||
T|OPCO|202609|HLMN|ODD|250|MXXNN|1|278.92|38|0|0|38|0|0|0|38|0|0|0|0|0.007|0.000954|0.007|0.000954|-0.013|-0.001772|0.027|0.003681|0.067|0.009134|7.335|0.01|0.007|0.000954|0.7|38|0.0015|151|0||0||||||||38|0||||
T|OPCO|202609|HLMN|ROUND|1000|MXXNN|4|6695.81|904|0|0|904|0|0|0|904|0|0|0|0|0.003442|0.000465|0.003442|0.000465|0.003442|0.000465|0.003442|0.000465|0.017049|0.002303|7.403462|0.01|0.003442|0.000465|0.344248|760|0.0039|151.059211|144|192|0||||||||904|0||||
T|OPCO|202609|HLMN|ROUND|5000|MXXNN|1|7051.14|911|0|0|911|0|0|0|911|0|0|0|0|0.006122|0.000791|0.006122|0.000791|-0.013878|-0.001794|-0.013878|-0.001794|-0.013878|-0.001794|7.735|0.01|0.006122|0.000791|0.6122|911|0.001939|165|0||0||||||||911|0||||
T|OPCO|202609|HLN|ODD|0|MXXNN|21|2880.42|307|0|0|307|0|0|0|307|0|0|0|0|0.005915|0.00063|0.005915|0.00063|0.006566|0.000699|0.002266|0.000241|0.004677|0.000498|9.386759|0.01|0.005915|0.00063|0.591451|281|0.002232|154.918149|26|156.730769|0||||||||307|0||||
T|OPCO|202609|HLN|ODD|250|MXXNN|18|8579.41|923|0|0|923|0|0|0|923|0|0|0|0|0.004705|0.000506|0.005506|0.000592|0.004705|0.000506|0.006438|0.000692|0.016882|0.001816|9.298911|0.01|0.004705|0.000506|0.470461|881|0.002774|150.406356|42|144|0||||||||923|0||||
T|OPCO|202609|HLN|ROUND|1000|LNNNN|1|1838|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001089|0.01|0.001089|0.01|0.001089|-0.01|-0.001089|-0.01|-0.001089|9.185||||||||||||||||||||1|200|200|3178219.14598
T|OPCO|202609|HLN|ROUND|1000|MXXNN|20|48030.84|5189|0|0|5189|0|0|0|5189|0|0|0|0|0.006227|0.000673|0.006227|0.000673|0.00756|0.000817|0.00635|0.000686|0.002531|0.000273|9.25739|0.01|0.006227|0.000673|0.62269|2628|0.003725|148.476788|2561|210.821554|0||||||||5189|0||||
T|OPCO|202609|HLN|ROUND|10000|MXXNN|1|12520.86|1342|0|0|1342|0|0|0|1342|0|0|0|0|0.01|0.001071|0.01|0.001071|0.01|0.001071|0.01|0.001071|0.01|0.001071|9.335|0.01|0.01|0.001071|1|0|||1342|285|0||||||||1342|0||||
T|OPCO|202609|HLN|ROUND|20000|MXXNN|1|46300|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|-0.01|-0.001079|0.01|0.001079|9.265|0.01|0.01|0.001079|1|0|||5000|556|0||||||||5000|0||||
T|OPCO|202609|HLN|ROUND|250|MXXNN|1|927|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001078|0.01|0.001078|0.01|0.001078|0.07|0.007547|0.03|0.003235|9.275|0.01|0.01|0.001078|1|0|||100|224|0||||||||100|0||||
T|OPCO|202609|HLN|ROUND|5000|MXXNN|1|7672.8|834|0|0|834|0|0|0|834|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|834|0.01|135|0||0||||||||834|0||||
T|OPCO|202609|HLNE|ODD|0|MXXNN|18|2184.58|24|0|0|24|0|0|0|24|0|0|0|0|0.153696|0.001688|0.156612|0.00172|0.153279|0.001684|0.190362|0.002091|0.199946|0.002196|91.041042|0.229583|0.153696|0.001688|0.669455|24|0.037944|165.375|0||0||||||||24|0||||
T|OPCO|202609|HLNE|ODD|1000|MXXNN|11|17748.86|191|0|0|191|0|0|0|191|0|0|0|0|0.277256|0.002985|0.277256|0.002985|0.326732|0.003517|0.313382|0.003374|0.402544|0.004334|92.889686|0.437592|0.277256|0.002985|0.633595|191|0.080168|171.151832|0||0||||||||191|0||||
T|OPCO|202609|HLNE|ODD|250|MXXNN|19|10616.91|118|0|0|118|0|0|0|118|0|0|0|0|0.226661|0.002518|0.224627|0.002495|0.227423|0.002526|0.177423|0.001971|0.073864|0.000821|90.021483|0.271949|0.226661|0.002518|0.833467|118|0.022644|158.788136|0||0||||||||118|0||||
T|OPCO|202609|HLNE|ODD|5000|MXXNN|1|6466.84|67|0|0|67|0|0|0|67|0|0|0|0|0.3098|0.003205|0.3098|0.003205|0.3098|0.003205|0.3098|0.003205|0.3298|0.003411|96.675|0.31|0.3098|0.003205|0.999355|67|0.0001|131|0||0||||||||67|0||||
T|OPCO|202609|HLNE|ROUND|10000|LNNNN|1|10520|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.001139|-0.12|-0.001139|-0.12|-0.001139|-0.16|-0.001519|0.48|0.004556|105.365||||||||||||||||||||1|0|0|125.099631
T|OPCO|202609|HLNE|ROUND|10000|MXXNN|2|31568.1|355|0|0|355|0|0|0|355|0|0|0|0|0.165299|0.001862|0.165299|0.001862|0.165299|0.001862|0.284876|0.003208|0.710651|0.008003|88.797394|0.253662|0.165299|0.001862|0.651649|355|0.044182|274.492958|0||0||||||||355|0||||
T|OPCO|202609|HLNE|ROUND|20000|MXXNN|3|95841.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.230657|0.002529|0.230657|0.002529|0.226133|0.002479|-0.017438|-0.000191|0.015419|0.000169|91.208929|0.270714|0.230657|0.002529|0.852032|950|0.022137|533.567368|100|330|0||||||||675|375||||
T|OPCO|202609|HLNE|ROUND|5000|MXXNN|1|9452|100|0|0|100|0|0|0|100|0|0|0|0|0.2836|0.003007|0.2636|0.002795|0.2636|0.002795|0.0936|0.000993|0.4236|0.004492|94.3|0.44|0.2836|0.003007|0.644545|100|0.0782|291|0||0||||||||100|0||||
T|OPCO|202609|HLNE|ROUND|50000|MXXNN|1|50538|600|0|0|600|0|0|0|600|0|0|0|0|0.35|0.004147|0.35|0.004147|0.21|0.002488|-0.47|-0.005568|-2.84|-0.033647|84.405|0.35|0.35|0.004147|1|0|||600|306|0||||||||100|500||||
T|OPCO|202609|HLSQ|ROUND|0|LNNNN|1|167|100|0|0|100|100|0|0|0|0|0|0|0|0.08|0.047198|0.08|0.047198|0.21|0.123894|0.18|0.106195|0.07|0.041298|1.695||||||||||||||||||||1|100|100|0.069199
T|OPCO|202609|HLSQ|ROUND|0|LNYNN|1|171|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0|0|1.705|0.05|0.01|0.005865|0.2|100|0.02|46|0||0||||||||100|0|1|100|0|46
T|OPCO|202609|HLT|ODD|1000|LNNNN|1|3110|10|0|0|10|0|0|0|0|0|0|10|0|-0.16|-0.000514|-0.16|-0.000514|-0.16|-0.000514|0|0|-0.37|-0.001189|311.155||||||||||||||||||||1|10|10|34564.05743
T|OPCO|202609|HLT|ODD|1000|MXXNN|44|100055.02|321|0|0|321|0|0|0|321|0|0|0|0|0.140391|0.00045|0.140049|0.000449|0.137494|0.000441|0.086591|0.000278|0.148366|0.000476|311.702399|0.18324|0.140391|0.00045|0.766162|321|0.021424|144.227414|0||0||||||||321|0||||
T|OPCO|202609|HLT|ODD|10000|MXXNN|5|56260.62|178|0|0|178|0|0|0|178|0|0|0|0|0.162957|0.000515|0.162957|0.000515|0.18689|0.000591|0.077171|0.000244|0.009306|0.000029|316.162978|0.216517|0.162957|0.000515|0.752631|178|0.02678|112.803371|0||0||||||||178|0||||
T|OPCO|202609|HLT|ODD|250|MXXNN|63|32565.3|105|0|0|105|0|0|0|105|0|0|0|0|0.284672|0.000918|0.279434|0.000901|0.287434|0.000927|0.250957|0.000809|-0.05609|-0.000181|310.172905|0.336857|0.281719|0.000908|0.836317|104|0.028988|148.221154|0||1|0.12|141||||||105|0||||
T|OPCO|202609|HLT|ODD|5000|LNNNN|1|6114.6|20|0|0|20|0|0|0|0|0|0|20|0|0.1|0.000327|0.1|0.000327|0.13|0.000425|0.14|0.000458|-0.09|-0.000294|305.695||||||||||||||||||||1|20|0|162913
T|OPCO|202609|HLT|ODD|5000|MXXNN|7|51405.55|165|0|0|165|0|0|0|165|0|0|0|0|0.269807|0.000866|0.239504|0.000769|0.235565|0.000756|0.146353|0.00047|-0.197041|-0.000633|311.456606|0.279394|0.250413|0.000804|0.896273|165|0.01449|159.551515|0||0||||||||165|0||||
T|OPCO|202609|HLT|ROUND|10000|MXXNN|2|31201.18|100|0|0|100|0|0|0|100|0|0|0|0|0.497036|0.001591|0.508636|0.001628|0.429636|0.001375|0.283236|0.000907|-1.293964|-0.004142|312.3676|0.7116|0.497036|0.001591|0.698476|100|0.107282|174.02|0||0||||||||82|18||||
T|OPCO|202609|HLTH|ROUND|1000|LNYNN|1|4432.5|150|0|0|150|0|0|0|150|0|0|0|0|0.05|0.001693|0.06|0.002032|0.08|0.00271|0.05|0.001693|0.04|0.001355|29.525|0.09|0.05|0.001693|0.555556|150|0.02|25|0||0||||||||150|0|1|0|0|25
T|OPCO|202609|HLX|ROUND|20000|MXXNN|1|26475|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|-0.01|-0.000945|0.07|0.006613|10.585|0.01|0.01|0.000945|1|0|||2500|266|0||||||||2000|500||||
T|OPCO|202609|HMC|ODD|0|MXXNN|3|323.31|10|0|0|10|0|0|0|10|0|0|0|0|0.0119|0.000368|0.0089|0.000275|0.0089|0.000275|0.0139|0.00043|0.0049|0.000152|32.339|0.016|0.0119|0.000368|0.74375|10|0.00205|189.7|0||0||||||||10|0||||
T|OPCO|202609|HMC|ODD|1000|MXXNN|3|5684.76|179|0|0|179|0|0|0|179|0|0|0|0|0.0098|0.000309|0.0098|0.000309|0.0098|0.000309|-0.014669|-0.000462|-0.020926|-0.000659|31.758073|0.01|0.0098|0.000309|0.98|179|0.0001|125.642458|0||0||||||||179|0||||
T|OPCO|202609|HMC|ODD|250|MXXNN|7|4258.63|132|0|0|132|0|0|0|132|0|0|0|0|0.008515|0.000264|0.008515|0.000264|0.012|0.000372|0.008515|0.000264|0.001848|0.000057|32.263636|0.01|0.008515|0.000264|0.851515|132|0.000742|137.712121|0||0||||||||132|0||||
T|OPCO|202609|HMC|ROUND|10000|MXXNN|1|19098|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|-0.01|-0.000314|-0.01|-0.000314|31.835|0.01|0.01|0.000314|1|0|||600|412|0||||||||500|100||||
T|OPCO|202609|HMN|ODD|0|MXXNN|8|775.37|16|0|0|16|0|0|0|16|0|0|0|0|0.140038|0.002887|0.140038|0.002887|0.128788|0.002655|0.109413|0.002256|0.171288|0.003531|48.503438|0.170625|0.140038|0.002887|0.820733|14|0.017479|167.285714|2|128|0||||||||16|0||||
T|OPCO|202609|HMN|ODD|1000|MXXNN|6|8335.89|171|0|0|171|0|0|0|171|0|0|0|0|0.072264|0.001482|0.072264|0.001482|0.073492|0.001507|0.071913|0.001475|0.116533|0.002389|48.770906|0.09269|0.057527|0.00118|0.620644|148|0.020314|157.844595|23|162|0||||||||171|0||||
T|OPCO|202609|HMN|ODD|250|MXXNN|9|4397.35|89|0|0|89|0|0|0|89|0|0|0|0|0.054482|0.001103|0.054482|0.001103|0.047741|0.000967|0.093134|0.001886|0.120213|0.002434|49.384101|0.11427|0.054482|0.001103|0.476787|89|0.029894|136.404494|0||0||||||||89|0||||
T|OPCO|202609|HMOP|ROUND|5000|MXXNN|1|6099.3|162|0|0|162|0|0|0|162|0|0|0|0|0.07|0.001858|0.07|0.001858|0.07|0.001858|0.07|0.001858|0.07|0.001858|37.685|0.07|0.07|0.001858|1|0|||162|422|0||||||||162|0||||
T|OPCO|202609|HMY|ODD|1000|LNNNN|1|1544.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|OPCO|202609|HMY|ODD|1000|LYNNN|1|1545|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.595|0.01|0|0|0|75|0.005|23|0||0||||||||75|0||||
T|OPCO|202609|HMY|ODD|250|MXXNN|1|672|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.00051|0.0098|0.00051|0.0098|0.00051|0.0098|0.00051|0.0098|0.00051|19.205|0.01|0.0098|0.00051|0.98|35|0.0001|128|0||0||||||||35|0||||
T|OPCO|202609|HMY|ROUND|1000|MXXNN|1|3805.56|198|0|0|198|0|0|0|198|0|0|0|0|0.005698|0.000297|0.025698|0.001337|0.025698|0.001337|0.025698|0.001337|0.025698|0.001337|19.215|0.01|0.005698|0.000297|0.5698|198|0.002151|138|0||0||||||||198|0||||
T|OPCO|202609|HMY|ROUND|10000|MXXNN|1|19150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0058|0.000303|0.0058|0.000303|0.0458|0.002392|0.0458|0.002392|0.0458|0.002392|19.145|0.01|0.0058|0.000303|0.58|1000|0.0021|520|0||0||||||||1000|0||||
T|OPCO|202609|HMY|ROUND|20000|MXXNN|2|71600.98|3722|0|0|3722|0|0|0|3722|0|0|0|0|0.009931|0.000516|-0.003217|-0.000167|-0.016366|-0.000851|-0.023217|-0.001207|-0.074706|-0.003884|19.232233|0.01|0.009931|0.000516|0.993149|1275|0.0001|151|2447|125|0||||||||3675|47||||
T|OPCO|202609|HMY|ROUND|50000|MXXNN|2|264807.63|14069|0|0|14069|0|0|0|14069|0|0|0|0|0.009451|0.000502|0.009451|0.000502|0.002212|0.000118|0.022212|0.00118|-0.11264|-0.005984|18.823446|0.01|0.009451|0.000502|0.945064|12295|0.000314|211.306303|1774|187|0||||||||3800|10269||||
T|OPCO|202609|HNDL|ROUND|1000|LNNNN|1|4480|200|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.004902|-0.11|-0.004902|-0.05|-0.002228|-0.03|-0.001337|0.04|0.001783|22.44||||||||||||||||||||1|0|0|578.291109
T|OPCO|202609|HNDL|ROUND|1000|MXXNN|1|3770.6|170|0|0|170|0|0|0|170|0|0|0|0|0.03|0.001353|0.03|0.001353|0.03|0.001353|0.03|0.001353|0.03|0.001353|22.165|0.03|0.03|0.001353|1|0|||170|382|0||||||||170|0||||
T|OPCO|202609|HNDL|ROUND|10000|LNNNN|1|10825|500|0|0|500|0|0|0|500|0|0|0|0|-0.21|-0.009673|-0.11|-0.005067|-0.03|-0.001382|0|0|0.04|0.001842|21.71||||||||||||||||||||1|500|124|564.156261
T|OPCO|202609|HNDL|ROUND|10000|LNYNN|1|11025|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.03|-0.001361|0.09|0.004082|0.1|0.004535|0.11|0.004989|22.05|0.06|-0.04|-0.001814|-0.666667|500|0.05|24.317145|0||0||||||||500|0|1|15|15|24.317145
T|OPCO|202609|HNDL|ROUND|10000|MXXNN|1|11765.25|525|0|0|525|0|0|0|525|0|0|0|0|0.018|0.000804|0.018|0.000804|0.018|0.000804|0.018|0.000804|0.048|0.002143|22.395|0.03|0.018|0.000804|0.6|525|0.006|618|0||0||||||||525|0||||
T|OPCO|202609|HNDL|ROUND|5000|MXXNN|4|28492.25|1300|0|0|1300|0|0|0|975|0|325|0|0|0.02545|0.001161|0.02545|0.001161|0.02795|0.001275|0.03045|0.001389|0.05795|0.002644|21.919231|0.03|0.02795|0.001275|0.931667|650|0.00205|7235|650|341.538462|0||||||||1250|50||||
T|OPCO|202609|HNGE|ODD|1000|MXXNN|2|9202.5|100|0|0|100|0|0|0|100|0|0|0|0|0.092553|0.001006|0.092553|0.001006|0.092553|0.001006|0.322553|0.003505|0.377553|0.004103|92.0175|0.135|0.092553|0.001006|0.685578|100|0.021224|274.5|0||0||||||||100|0||||
T|OPCO|202609|HNGE|ODD|250|MXXNN|1|271.44|3|0|0|3|0|0|0|3|0|0|0|0|0.0812|0.000897|0.0812|0.000897|0.0812|0.000897|0.0812|0.000897|0.3312|0.003658|90.535|0.11|0.0812|0.000897|0.738182|3|0.0144|499|0||0||||||||3|0||||
T|OPCO|202609|HNGE|ROUND|5000|MXXNN|1|9151|100|0|0|100|0|0|0|100|0|0|0|0|0.0448|0.00049|0.0448|0.00049|0.0448|0.00049|0.0448|0.00049|0.2048|0.002239|91.455|0.11|0.0448|0.00049|0.407273|100|0.0326|246|0||0||||||||100|0||||
T|OPCO|202609|HNI|ODD|0|MXXNN|1|185.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0454|0.000976|0.0454|0.000976|-0.0146|-0.000314|-0.0146|-0.000314|-0.2746|-0.005905|46.5|0.06|0.0454|0.000976|0.756667|4|0.0073|133|0||0||||||||4|0||||
T|OPCO|202609|HNI|ODD|1000|MXXNN|1|3082.95|65|0|0|65|0|0|0|65|0|0|0|0|0.0258|0.000544|0.0258|0.000544|0.0258|0.000544|0.0258|0.000544|0.0658|0.001386|47.46|0.06|0.0258|0.000544|0.43|65|0.0171|159|0||0||||||||65|0||||
T|OPCO|202609|HNST|ROUND|1000|LYNNN|2|9886.27|1706|0|0|1706|0|0|0|1706|0|0|0|0|0.0041|0.000708|0.0041|0.000708|0.0041|0.000708|0.0041|0.000708|0.0041|0.000708|5.795|0.01|0.0041|0.000708|0.41|1706|0.00295|46.5|0||0||||||||1706|0||||
T|OPCO|202609|HNST|ROUND|1000|MXXNN|3|6959|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.007677|0.001433|0.007677|0.001433|0.007677|0.001433|0.007677|0.001433|0.023062|0.004304|5.358077|0.01|0.007677|0.001433|0.767692|800|0.001888|240.25|500|255|0||||||||1300|0||||
T|OPCO|202609|HOFT|ODD|250|MXXNN|2|817.4|64|0|0|64|0|0|0|64|0|0|0|0|0.28315|0.021794|0.28315|0.021794|0.322525|0.024825|0.322525|0.024825|0.2244|0.017272|12.992188|0.440625|0.28315|0.021794|0.64261|64|0.078738|225.4375|0||0||||||||64|0||||
T|OPCO|202609|HOFT|ROUND|1000|MXXNN|1|3950.05|295|0|0|295|0|0|0|295|0|0|0|0|0.1|0.00744|0.1|0.00744|0.1|0.00744|0.1|0.00744|0.08|0.005952|13.44|0.1|0.1|0.00744|1|0|||295|272|0||||||||295|0||||
T|OPCO|202609|HOG|ODD|1000|MXXNN|1|1370|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.000547|0.015|0.000547|0.015|0.000547|0.015|0.000547|-0.015|-0.000547|27.41|0.02|0.015|0.000547|0.75|50|0.0025|452|0||0||||||||50|0||||
T|OPCO|202609|HOG|ROUND|20000|MXXNN|1|21944|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.01|0.000364|27.44|0.02|0.02|0.000729|1|0|||800|210|0||||||||200|600||||
T|OPCO|202609|HOG|ROUND|50000|MXXNN|1|58995|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.009904|0.000386|0.009904|0.000386|0.049904|0.001945|0.039904|0.001555|0.149904|0.005843|25.655|0.01|0.009904|0.000386|0.990435|1100|0.0001|256|1200|255.833333|0||||||||1100|1200||||
T|OPCO|202609|HOMB|ODD|0|MXXNN|2|299.08|10|0|0|10|0|0|0|10|0|0|0|0|0.00708|0.000237|0.00708|0.000237|0.00708|0.000237|-0.00892|-0.000298|-0.04092|-0.001368|29.913|0.01|0.00708|0.000237|0.708|10|0.00146|158.4|0||0||||||||10|0||||
T|OPCO|202609|HON|ODD|0|MXXNN|39|8103.84|39|0|0|39|0|0|0|39|0|0|0|0|0.121179|0.000583|0.116563|0.000561|0.147333|0.000709|0.149127|0.000718|0.143999|0.000693|207.773846|0.170769|0.120922|0.000582|0.708104|39|0.024923|134.897436|0||0||||||||39|0||||
T|OPCO|202609|HON|ODD|1000|LNNNN|1|4100|20|0|0|20|0|20|0|0|0|0|0|0|0|0|0.04|0.000195|-0.08|-0.00039|-0.23|-0.001122|0.01|0.000049|205.025||||||||||||||||||||1|0|0|0.435025
T|OPCO|202609|HON|ODD|1000|MXXNN|45|85768.52|413|0|0|413|0|0|0|388|25|0|0|0|0.099928|0.000481|0.096804|0.000466|0.104262|0.000502|0.082833|0.000399|0.201163|0.000969|207.693196|0.154431|0.100073|0.000482|0.648012|413|0.027179|275.009685|0||0||||||||413|0||||
T|OPCO|202609|HON|ODD|10000|LNNNN|1|10400|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.000481|0.3|0.001443|-0.18|-0.000866|-0.78|-0.003751|-0.52|-0.0025|207.96||||||||||||||||||||1|50|50|310.886251
T|OPCO|202609|HON|ODD|10000|MXXNN|13|179888.44|868|0|0|868|0|0|0|868|0|0|0|0|0.101038|0.000487|0.101533|0.00049|0.094148|0.000454|0.121982|0.000588|0.057466|0.000277|207.300184|0.144631|0.101729|0.000491|0.703368|868|0.021451|302.995392|0||0||||||||868|0||||
T|OPCO|202609|HON|ODD|250|MXXNN|51|27250.17|132|0|0|132|0|0|0|132|0|0|0|0|0.086573|0.000419|0.084603|0.00041|0.103543|0.000501|0.134906|0.000653|0.016043|0.000078|206.469545|0.144545|0.086573|0.000419|0.598934|132|0.028986|130.613636|0||0||||||||132|0||||
T|OPCO|202609|HON|ODD|5000|MXXNN|9|69215.93|333|0|0|333|0|0|0|333|0|0|0|0|0.082557|0.000397|0.08556|0.000412|0.09502|0.000457|-0.013028|-0.000063|0.017903|0.000086|207.858498|0.107207|0.076281|0.000367|0.711529|333|0.015463|262.138138|0||0||||||||333|0||||
T|OPCO|202609|HON|ROUND|20000|LNNNN|3|124224|600|200|0|400|0|200|0|0|200|0|0|0|-0.005|-0.000024|0|0|0.04|0.000192|0.14|0.000671|0.635|0.003043|208.68||||||||||||||||||||2|202|200|968.090508
T|OPCO|202609|HON|ROUND|20000|LYNNN|2|65510.72|316|0|0|316|0|0|0|316|0|0|0|0|0.058291|0.000281|0.071962|0.000347|-0.003861|-0.000019|-0.087405|-0.000422|-0.064747|-0.000312|207.262152|0.100506|0.058291|0.000281|0.579975|316|0.021108|43.683544|0||0||||||||300|16||||
T|OPCO|202609|HON|ROUND|20000|MXXNN|10|255741.2|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.12143|0.000595|0.117443|0.000576|0.150258|0.000737|0.148217|0.000727|0.243647|0.001194|203.989685|0.179051|0.12143|0.000595|0.678189|815|0.044329|308.644172|439|431.412301|0||||||||1189|65||||
T|OPCO|202609|HON|ROUND|50000|MXXNN|3|187903.18|917|0|0|917|0|0|0|917|0|0|0|0|0.145856|0.000712|0.145856|0.000712|0.218451|0.001066|0.410927|0.002006|0.36819|0.001797|204.870562|0.145856|0.145856|0.000712|1|0|||917|257.034896|0||||||||550|367||||
T|OPCO|202609|HONA|ODD|0|MXXNN|15|2390.93|15|0|0|15|0|0|0|15|0|0|0|0|0.173133|0.001086|0.175133|0.001098|0.224467|0.001408|0.274467|0.001721|0.3438|0.002156|159.463333|0.261333|0.173133|0.001086|0.6625|15|0.0441|146.533333|0||0||||||||15|0||||
T|OPCO|202609|HONA|ODD|1000|LNNNN|6|17836.15|111|0|0|111|0|0|0|0|15|23|58|15|-0.15991|-0.000996|0.154865|0.000964|0.362523|0.002257|0.565225|0.003519|0.535766|0.003336|160.610901||||||||||||||||||||6|70|70|332718.315303
T|OPCO|202609|HONA|ODD|1000|LYNNN|1|4042.25|25|0|0|25|0|0|0|25|0|0|0|0|0.25|0.001545|0.25|0.001545|0.37|0.002287|0.38|0.002348|0.65|0.004017|161.815|0.25|0.25|0.001545|1|0|||25|620|0||||||||25|0||||
T|OPCO|202609|HONA|ODD|1000|MXXNN|77|181355.51|1149|0|0|1149|0|0|0|1044|105|0|0|0|0.132188|0.000837|0.13244|0.000839|0.131309|0.000832|0.186992|0.001185|0.243702|0.001544|157.837685|0.275022|0.132283|0.000838|0.480993|1149|0.071369|395.368146|0||0||||||||1149|0||||
T|OPCO|202609|HONA|ODD|10000|MXXNN|12|145960.19|925|0|0|925|0|0|0|594|331|0|0|0|0.079031|0.000501|0.076404|0.000484|0.112285|0.000712|0.192728|0.001221|0.151323|0.000959|157.789011|0.137481|0.078015|0.000494|0.567458|925|0.029733|806.274595|0||0||||||||925|0||||
T|OPCO|202609|HONA|ODD|250|MXXNN|30|15705.19|99|0|0|99|0|0|0|99|0|0|0|0|0.161315|0.001017|0.160204|0.00101|0.221921|0.001398|0.30182|0.001902|0.537779|0.003389|158.692525|0.278384|0.15081|0.00095|0.541733|99|0.063787|155.686869|0||0||||||||99|0||||
T|OPCO|202609|HONA|ODD|5000|MXXNN|42|299976.34|1884|0|0|1884|0|0|0|1479|405|0|0|0|0.1217|0.000764|0.123139|0.000773|0.119657|0.000752|0.049784|0.000313|-0.006553|-0.000041|159.216805|0.184575|0.123479|0.000776|0.668987|1847|0.03116|739.283703|37|376|0||||||||1884|0||||
T|OPCO|202609|HONA|ROUND|10000|LNNNN|3|46595|300|0|0|300|0|0|0|200|100|0|0|0|-0.053333|-0.000343|0.006667|0.000043|0.046667|0.0003|0.58|0.003732|1.563333|0.010058|155.426667||||||||||||||||||||3|170|100|2068.679118
T|OPCO|202609|HONA|ROUND|10000|LNYNN|1|18525|114|0|0|114|0|0|0|114|0|0|0|0|0.21|0.001291|0.21|0.001291|0.2|0.00123|0.14|0.000861|-1.02|-0.006273|162.605|0.59|0.21|0.001291|0.355932|114|0.19|44|0||0||||||||114|0|1|0|0|44
T|OPCO|202609|HONA|ROUND|10000|MXXNN|32|537569.73|3336|0|0|3336|0|0|0|2416|920|0|0|0|0.108475|0.000673|0.106586|0.000662|0.103256|0.000641|0.078481|0.000487|0.138532|0.00086|161.115778|0.197593|0.112366|0.000697|0.568672|2496|0.06016|636.66226|740|1959.137838|100|0.08|1713||||||3310|26||||
T|OPCO|202609|HONA|ROUND|20000|LNNNN|1|30762|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.00013|0.02|0.00013|0.04|0.00026|0.08|0.000521|1.62|0.01054|153.695||||||||||||||||||||1|200|200|1110.840437
T|OPCO|202609|HONA|ROUND|20000|MXXNN|16|458849.48|2824|0|0|2824|0|0|0|2224|600|0|0|0|0.105223|0.000648|0.102404|0.00063|0.064387|0.000396|0.096802|0.000596|-0.190464|-0.001172|162.483205|0.199285|0.105733|0.000651|0.530562|2680|0.049289|870.737687|144|223|0||||||||2589|235||||
T|OPCO|202609|HONA|ROUND|50000|MXXNN|3|233220.74|1441|0|0|1441|0|0|0|1441|0|0|0|0|0.130881|0.000808|0.130881|0.000808|0.08476|0.000523|0.020916|0.000129|-0.160646|-0.000992|161.939639|0.186371|0.130881|0.000808|0.702262|841|0.047539|409.348395|600|539|0||||||||400|1041||||
T|OPCO|202609|HOOD|ODD|0|LNNNN|1|120.08|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000083|-0.05|-0.000416|-0.28|-0.002332|-1.29|-0.010743|-2.22|-0.018488|120.075||||||||||||||||||||1|1|0|5501.781968
T|OPCO|202609|HOOD|ODD|0|LYNNN|1|232.24|2|0|0|2|0|0|0|2|0|0|0|0|0.0422|0.000363|0.0722|0.000621|2.3522|0.020244|3.5422|0.030486|4.5322|0.039007|116.19|0.14|0.0422|0.000363|0.301429|2|0.0489|40|0||0||||||||2|0||||
T|OPCO|202609|HOOD|ODD|0|MXXNN|31|4999.29|43|0|0|43|0|0|0|43|0|0|0|0|0.047023|0.000404|0.044|0.000378|-0.015535|-0.000134|-0.121814|-0.001048|-0.095535|-0.000822|116.267558|0.07|0.045628|0.000392|0.651827|43|0.012186|154.348837|0||0||||||||43|0||||
T|OPCO|202609|HOOD|ODD|1000|LNNNN|26|71409.62|604|11|0|593|12|153|18|108|236|10|56|0|0.000405|0.000003|0.043019|0.000364|-0.066172|-0.00056|0.17914|0.001515|-0.260624|-0.002204|118.263002||||||||||||||||||||25|473|227|5693.644651
T|OPCO|202609|HOOD|ODD|1000|LNYNN|4|16085.44|131|0|0|131|0|0|0|131|0|0|0|0|0.011756|0.000096|0.003969|0.000032|-0.020992|-0.000171|0.012214|0.000099|0.225038|0.001833|122.784351|0.066565|0.006565|0.000053|0.098624|131|0.03|110.854962|0||0||||||||131|0|4|0|0|110.854962
T|OPCO|202609|HOOD|ODD|1000|LYNNN|19|57261.95|480|0|0|480|0|0|0|480|0|0|0|0|0.04406|0.000369|0.036185|0.000303|0.16733|0.001403|0.376705|0.003158|0.771518|0.006467|119.294479|0.066792|0.035935|0.000301|0.538011|425|0.018903|45.743529|0||55|0.011418|29.909091||||||480|0||||
T|OPCO|202609|HOOD|ODD|1000|MXXNN|89|219917.34|1878|0|0|1878|0|0|0|1858|20|0|0|0|0.037127|0.000317|0.025365|0.000217|0.048916|0.000418|-0.009044|-0.000077|0.105679|0.000902|117.109334|0.060852|0.036227|0.000309|0.595337|1822|0.012944|143.669045|0||56|0.008239|157.125||||||1878|0||||
T|OPCO|202609|HOOD|ODD|1000|MXXNY|1|2128|19|0|0|19|0|0|19|0|0|0|0|0|-0.02|-0.000179|0.01|0.000089|0.03|0.000268|0.12|0.001071|1.19|0.010625|112.005|0.01|0.01|0.000089|1|0|||19|2.129892|0||||||||19|0||||
T|OPCO|202609|HOOD|ODD|10000|LNNNN|1|10929.2|89|0|0|89|0|0|0|0|89|0|0|0|0.07|0.00057|-0.01|-0.000081|-0.24|-0.001954|-0.37|-0.003012|-0.62|-0.005047|122.84||||||||||||||||||||1|89|89|2619.522115
T|OPCO|202609|HOOD|ODD|10000|LYNNN|1|11331.64|92|0|0|92|0|0|0|92|0|0|0|0|0.0498|0.000404|0.0898|0.000729|0.1298|0.001054|-0.0202|-0.000164|-0.8202|-0.006658|123.195|0.05|0.0498|0.000404|0.996|92|0.0001|31|0||0||||||||92|0||||
T|OPCO|202609|HOOD|ODD|10000|MXXNN|4|46787.43|377|0|0|377|0|0|0|377|0|0|0|0|0.01674|0.000135|0.027244|0.00022|0.114299|0.000921|0.204644|0.001649|0.492363|0.003968|124.081963|0.045252|0.01674|0.000135|0.369918|377|0.014256|260.488064|0||0||||||||377|0||||
T|OPCO|202609|HOOD|ODD|250|LNNNN|1|736.8|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000081|-0.02|-0.000163|-0.13|-0.001059|-0.07|-0.00057|0.67|0.005458|122.765||||||||||||||||||||1|6|6|1824.747937
T|OPCO|202609|HOOD|ODD|250|LNYNN|2|1239.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|-0.002|-0.000016|0.188|0.001517|0.16|0.001291|0.108|0.000871|123.96|0.024|0|0|0|10|0.012|27.2|0||0||||||||10|0|2|0|0|27.2
T|OPCO|202609|HOOD|ODD|250|LYNNN|3|1658.94|14|0|0|14|0|0|0|14|0|0|0|0|0.044204|0.000373|0.010632|0.00009|0.149918|0.001265|-0.130796|-0.001104|0.307775|0.002598|118.485|0.064286|0.044204|0.000373|0.687611|14|0.010041|48.928571|0||0||||||||14|0||||
T|OPCO|202609|HOOD|ODD|250|MXXNN|54|33685.85|288|0|0|288|0|0|0|288|0|0|0|0|0.020965|0.000179|0.018188|0.000155|0.019195|0.000164|-0.03768|-0.000322|-0.094521|-0.000808|116.978889|0.053333|0.025028|0.000214|0.469274|281|0.014505|153.064057|7|141|0||||||||288|0||||
T|OPCO|202609|HOOD|ODD|5000|LNNNN|8|70365.9|585|0|0|585|0|44|70|163|75|153|0|80|0.015402|0.000128|-0.03347|-0.000278|0.006803|0.000057|-0.055709|-0.000463|-0.253402|-0.002107|120.287239||||||||||||||||||||8|161|0|480202.282126
T|OPCO|202609|HOOD|ODD|5000|LNYNN|5|43656.66|373|0|0|373|0|0|0|373|0|0|0|0|0.074531|0.000637|-0.006059|-0.000052|-0.147614|-0.001262|-0.238767|-0.002041|-0.015576|-0.000133|117.012279|0.143539|0.081126|0.000693|0.565185|373|0.031206|46.994638|0||0||||||||373|0|5|0|0|46.994638
T|OPCO|202609|HOOD|ODD|5000|LYNNN|8|52114.99|447|0|0|447|0|0|0|447|0|0|0|0|0.04085|0.00035|0.085034|0.000729|0.069217|0.000594|0.401096|0.00344|0.768479|0.006591|116.595224|0.046286|0.03481|0.000299|0.752057|447|0.005738|43.357942|0||0||||||||447|0||||
T|OPCO|202609|HOOD|ODD|5000|MXXNN|30|189612.6|1634|0|0|1634|0|0|0|1584|50|0|0|0|0.042214|0.000364|0.040654|0.00035|0.169007|0.001456|0.264411|0.002279|0.314209|0.002708|116.040487|0.069994|0.044271|0.000382|0.632493|1534|0.015598|194.275098|0||100|0.029121|1356.5||||||1634|0||||
T|OPCO|202609|HOOD|ROUND|10000|LNNNN|8|107279.52|946|100|0|763|121|0|130|0|374|0|138|0|0.013565|0.000118|0.001625|0.000014|-0.158204|-0.001372|-0.450393|-0.003906|-0.516972|-0.004484|115.305118||||||||||||||||||||7|618|518|36718.686635
T|OPCO|202609|HOOD|ROUND|10000|LNYNN|2|23591|200|0|0|200|0|0|0|100|100|0|0|0|0.05|0.000424|0.055|0.000466|-0.215|-0.001823|-0.425|-0.003604|-0.59|-0.005003|117.93|0.1|0.06|0.000509|0.6|200|0.02|2208.16|0||0||||||||200|0|2|100|100|2208.16
T|OPCO|202609|HOOD|ROUND|10000|LYNNN|6|80590.15|669|0|0|669|0|0|0|669|0|0|0|0|0.03662|0.000304|0.03931|0.000326|0.070895|0.000589|0.034736|0.000288|0.047786|0.000397|120.437773|0.051659|0.03662|0.000304|0.708874|465|0.010819|42.516129|204|47.019608|0||||||||669|0||||
T|OPCO|202609|HOOD|ROUND|10000|MXXNN|22|335029.6|2895|0|0|2895|0|0|0|2750|145|0|0|0|0.039423|0.000341|0.038114|0.000329|0.075396|0.000652|0.174456|0.001508|0.253354|0.002189|115.71791|0.059523|0.047986|0.000415|0.806179|1727|0.014858|240.489867|751|306.623169|417|0.021489|1540.952038||||||2590|260||||
T|OPCO|202609|HOOD|ROUND|20000|LNNNN|1|21000|175|0|0|175|0|175|0|0|0|0|0|0|0.09|0.00075|0.59|0.004917|-0.06|-0.0005|0.51|0.00425|1.78|0.014835|119.99||||||||||||||||||||1|175|175|0.968927
T|OPCO|202609|HOOD|ROUND|20000|LNYNN|1|20144.88|196|0|0|196|0|0|0|196|0|0|0|0|0.03|0.000292|0.03|0.000292|0.17|0.001654|-0.49|-0.004768|-3.04|-0.029582|102.765|0.13|0.03|0.000292|0.230769|196|0.05|48|0||0||||||||196|0|1|0|0|48
T|OPCO|202609|HOOD|ROUND|20000|LYNNN|3|99514.7|845|0|0|845|0|0|0|845|0|0|0|0|0.021541|0.000183|0.002606|0.000022|-0.063489|-0.000539|0.106511|0.000904|2.040239|0.017323|117.777722|0.047278|0.021541|0.000183|0.45562|595|0.018276|36.378151|250|48|0||||||||845|0||||
T|OPCO|202609|HOOD|ROUND|20000|MXXNN|24|845588.05|7236|0|0|7236|0|0|0|6836|400|0|0|0|0.028258|0.000242|0.028697|0.000246|-0.022888|-0.000196|-0.04351|-0.000372|0.306505|0.002623|116.84186|0.052424|0.025007|0.000214|0.47702|5500|0.020248|499.930727|800|351.75|936|0.013005|593.594017||||||6162|638||||
T|OPCO|202609|HOOD|ROUND|200000|LNNNN|1|239242|1961|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000082|-0.23|-0.001885|-1.2|-0.009837|-1.09|-0.008935|1.33|0.010903|121.99||||||||||||||||||||1|1961|1961|94.296133
T|OPCO|202609|HOOD|ROUND|200000|MXXNN|3|924463.25|8850|0|0|8850|0|0|0|8850|0|0|0|0|0.024414|0.000234|0.027887|0.000267|0.118389|0.001134|0.024646|0.000236|0.117846|0.001128|104.433319|0.051611|0.029329|0.000281|0.568263|5249|0.018785|420.464088|3601|124|0||||||||1700|7150||||
T|OPCO|202609|HOOD|ROUND|50000|MXXNN|8|694905.1|5785|0|0|5785|0|0|0|5785|0|0|0|0|0.080658|0.000671|0.058186|0.000484|0.039889|0.000332|-0.063344|-0.000527|-0.085142|-0.000709|120.144494|0.102403|0.068782|0.000572|0.671683|4384|0.025444|406.192746|901|283.882353|500|0.0286|879||||||2900|2485||||
T|OPCO|202609|HOOW|ODD|250|LNNNN|1|302|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000332|0.01|0.000332|0.07|0.002321|0.02|0.000663|0.28|0.009284|30.16||||||||||||||||||||1|0|0|161232.619826
T|OPCO|202609|HOS|ROUND|1000|LNNNN|1|1820|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|9.105||||||||||||||||||||1|100|100|784.971648
T|OPCO|202609|HOS|ROUND|1000|LYNNN|1|4425|500|0|0|500|0|0|0|0|500|0|0|0|0.0062|0.000701|0.0062|0.000701|0.0062|0.000701|0.0062|0.000701|0.0062|0.000701|8.845|0.01|0.0062|0.000701|0.62|500|0.0019|2016|0||0||||||||500|0||||
T|OPCO|202609|HOS|ROUND|1000|MXXNN|4|16264|1800|0|0|1800|0|0|0|800|1000|0|0|0|0.008371|0.000927|0.008371|0.000927|0.006149|0.000681|0.006149|0.000681|-0.000518|-0.000057|9.030556|0.01|0.008371|0.000927|0.837133|1300|0.001128|1286.923077|500|2504|0||||||||1800|0||||
T|OPCO|202609|HOS|ROUND|10000|LYNNN|1|18280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001095|0.05|0.005476|9.13|0.02|0|0|0|2000|0.01|229|0||0||||||||800|1200||||
T|OPCO|202609|HOS|ROUND|10000|MXXNN|2|33070|3500|0|0|3500|0|0|0|1500|2000|0|0|0|0.008629|0.000914|0.008629|0.000914|0.008629|0.000914|-0.008514|-0.000902|0.028629|0.003032|9.443571|0.01|0.008629|0.000914|0.862857|1500|0.0016|324|2000|5407|0||||||||3300|200||||
T|OPCO|202609|HOS|ROUND|20000|LNNNN|4|159076|17400|0|0|12500|0|0|0|100|179|0|2221|10000|0.009554|0.00104|0.029107|0.00317|0.036947|0.004024|0.036804|0.004008|0.052754|0.005745|9.18188||||||||||||||||||||4|13298|12898|2782135.970827
T|OPCO|202609|HOS|ROUND|20000|LYNNN|2|92500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0091|0.000984|0.0091|0.000984|0.0091|0.000984|-0.0059|-0.000638|-0.0159|-0.00172|9.245|0.01|-0.0009|-0.000097|-0.09|10000|0.00545|3072.1503|0||0||||||||6200|3800||||
T|OPCO|202609|HOS|ROUND|20000|MXXNN|7|172115|18500|0|0|18500|0|0|0|8000|10500|0|0|0|0.008032|0.000864|0.010735|0.001155|-0.006022|-0.000648|0.009384|0.00101|0.022897|0.002463|9.295135|0.016757|0.016141|0.001736|0.963226|8300|0.000687|1985.578313|10200|1650.318824|0||||||||12900|5600||||
T|OPCO|202609|HOS|ROUND|5000|LNNNN|1|9100|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001098|0.01|0.001098|0.01|0.001098|-0.01|-0.001098|-0.19|-0.020856|9.11||||||||||||||||||||1|1000|1000|69383.407594
T|OPCO|202609|HOS|ROUND|5000|MXXNN|8|69680|8000|0|0|8000|0|0|0|4000|4000|0|0|0|0.00495|0.000569|0.00495|0.000569|0.00245|0.000281|-0.00255|-0.000293|0.00745|0.000856|8.705|0.01|0.00745|0.000856|0.745|3000|0.0034|1144|5000|2053.6|0||||||||8000|0||||
T|OPCO|202609|HOS|ROUND|50000|LNNNN|1|92000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HOV|ROUND|50000|LNNNN|5|571500|5000|1000|0|3000|0|0|0|0|0|1000|0|2000|-0.276667|-0.00239|-0.276667|-0.00239|-0.116667|-0.001008|-0.04|-0.000346|-0.42|-0.003628|115.766667||||||||||||||||||||3|1030|1020|5059985.433302
T|OPCO|202609|HOWL|ROUND|250|LNNNN|1|970|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0081|-0.008387|-0.0081|-0.008387|-0.0006|-0.000621|-0.0061|-0.006316|-0.0097|-0.010043|0.9658||||||||||||||||||||1|0|0|7359351.119601
T|OPCO|202609|HP|ODD|0|MXXNN|12|1304.86|32|0|0|32|0|0|0|32|0|0|0|0|0.077116|0.00189|0.065866|0.001614|0.052116|0.001277|0.030866|0.000756|0.016804|0.000412|40.80375|0.143125|0.077116|0.00189|0.538805|32|0.033004|139.0625|0||0||||||||32|0||||
T|OPCO|202609|HP|ODD|1000|MXXNN|4|6736.19|164|0|0|164|0|0|0|164|0|0|0|0|0.037496|0.000913|0.037496|0.000913|0.03463|0.000843|0.01335|0.000325|0.069874|0.001701|41.084177|0.058598|0.037496|0.000913|0.639896|164|0.010551|141.737805|0||0||||||||164|0||||
T|OPCO|202609|HP|ODD|250|MXXNN|8|4907.34|115|0|0|115|0|0|0|115|0|0|0|0|0.035207|0.000825|0.035207|0.000825|0.033468|0.000784|0.062338|0.001461|-0.010271|-0.000241|42.676696|0.053217|0.035207|0.000825|0.661577|115|0.009005|136.269565|0||0||||||||115|0||||
T|OPCO|202609|HP|ROUND|10000|LNNNN|1|11880|300|0|0|300|0|0|0|0|0|0|300|0|-0.11|-0.002764|-0.11|-0.002764|-0.07|-0.001759|0.23|0.005779|0.65|0.016332|39.8||||||||||||||||||||1|0|0|59394.762579
T|OPCO|202609|HP|ROUND|5000|LNNNN|1|8526|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HPE|ODD|0|LNNNN|1|181.5|3|0|0|3|0|0|3|0|0|0|0|0|0.03|0.000496|-0.02|-0.000331|-0.02|-0.000331|-0.1|-0.001653|0.18|0.002976|60.485||||||||||||||||||||1|3|0|2.986736
T|OPCO|202609|HPE|ODD|0|LYNNN|2|182.02|3|0|0|3|0|0|0|3|0|0|0|0|0.0174|0.000287|0.0174|0.000287|0.070733|0.001166|0.000733|0.000012|-0.0926|-0.001526|60.671667|0.03|0.0174|0.000287|0.58|3|0.0063|40.666667|0||0||||||||3|0||||
T|OPCO|202609|HPE|ODD|0|MXXNN|23|2673.09|46|0|0|46|0|0|0|46|0|0|0|0|0.014142|0.000243|0.014142|0.000243|0.001533|0.000026|-0.033902|-0.000583|0.05762|0.000991|58.116848|0.030652|0.023707|0.000408|0.773417|43|0.003715|78.744186|3|177|0||||||||46|0||||
T|OPCO|202609|HPE|ODD|1000|LNNNN|18|55341.26|921|70|0|851|0|34|95|218|257|81|166|0|0.011069|0.000183|0.032244|0.000534|0.066275|0.001099|0.000858|0.000014|0.015817|0.000262|60.327309||||||||||||||||||||17|727|285|32538.17163
T|OPCO|202609|HPE|ODD|1000|LNYNN|3|11869.65|195|63|0|132|0|0|0|132|0|0|0|0|0.026364|0.00044|0.026364|0.00044|0.053864|0.000898|0.150455|0.002509|-0.329091|-0.005488|59.962045|0.046364|0.026364|0.00044|0.568627|132|0.01|27.954545|0||0||||||||132|0|2|63|0|27.954545
T|OPCO|202609|HPE|ODD|1000|LYNNN|27|85740.14|1438|30|0|1408|0|0|0|1408|0|0|0|0|0.022875|0.000383|0.014935|0.00025|-0.025967|-0.000435|-0.011088|-0.000186|-0.102956|-0.001724|59.703299|0.034624|0.02431|0.000407|0.702112|1169|0.006211|58.472198|239|39.627615|0||||||||1408|0||||
T|OPCO|202609|HPE|ODD|1000|MXXNN|22|55284.38|941|0|0|941|0|0|0|941|0|0|0|0|0.026587|0.000453|0.026767|0.000456|0.040391|0.000687|-0.001245|-0.000021|0.059743|0.001017|58.755053|0.033762|0.026948|0.000459|0.798181|874|0.003668|132.684211|67|692|0||||||||941|0||||
T|OPCO|202609|HPE|ODD|250|LNNNN|5|3290.39|58|0|0|58|0|0|10|8|40|0|0|0|0.010517|0.000185|0.011379|0.000201|-0.072069|-0.00127|-0.129828|-0.002288|0.267759|0.004718|56.750603||||||||||||||||||||5|58|33|4554.270334
T|OPCO|202609|HPE|ODD|250|LYNNN|3|1863.14|32|0|0|32|0|0|0|32|0|0|0|0|0.020325|0.000349|0.017825|0.000306|0.024388|0.000419|0.038138|0.000655|-0.067488|-0.001159|58.235313|0.024375|0.020325|0.000349|0.833846|23|0.002817|49.173913|9|64|0||||||||32|0||||
T|OPCO|202609|HPE|ODD|250|MXXNN|11|6179.24|111|0|0|111|0|0|0|111|0|0|0|0|0.038148|0.000685|0.04004|0.000719|-0.112933|-0.002029|-0.352483|-0.006331|-0.6996|-0.012566|55.672162|0.046306|0.035896|0.000645|0.775179|95|0.007045|56.652632|11|121|5|0.0183|126||||||111|0||||
T|OPCO|202609|HPE|ODD|5000|LNNNN|1|5225|95|0|0|95|0|0|95|0|0|0|0|0|0.07|0.001273|0.09|0.001637|0.22|0.004001|0.37|0.006728|1.09|0.019822|54.99||||||||||||||||||||1|95|95|2.218537
T|OPCO|202609|HPE|ODD|5000|LNYNN|3|16448|268|0|0|268|0|0|0|268|0|0|0|0|0.006642|0.000108|0.01|0.000163|-0.023657|-0.000385|-0.104701|-0.001706|-0.002388|-0.000039|61.373172|0.040075|0.006642|0.000108|0.165736|268|0.016716|33.731343|0||0||||||||268|0|3|0|0|33.731343
T|OPCO|202609|HPE|ODD|5000|LYNNN|4|21400.89|348|0|0|348|0|0|0|348|0|0|0|0|0.023946|0.000389|0.010498|0.000171|0.047653|0.000775|-0.103123|-0.001677|-0.127261|-0.00207|61.488276|0.026379|0.023946|0.000389|0.907759|348|0.001217|44.353448|0||0||||||||348|0||||
T|OPCO|202609|HPE|ODD|5000|MXXNN|1|5458.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0298|0.000491|0.0698|0.001151|0.0698|0.001151|0.0898|0.001481|0.2598|0.004285|60.635|0.03|0.0298|0.000491|0.993333|90|0.0001|48|0||0||||||||90|0||||
T|OPCO|202609|HPE|ROUND|1000|LYNNN|1|4802|100|0|0|100|0|0|0|100|0|0|0|0|-0.0162|-0.000337|-0.0062|-0.000129|-0.0762|-0.001587|-0.2062|-0.004294|0.1438|0.002995|48.015|0.01|0.0038|0.000079|0.38|100|0.0031|450|0||0||||||||100|0||||
T|OPCO|202609|HPE|ROUND|10000|LNNNN|10|128364.17|2145|0|0|2145|0|214|0|229|1290|412|0|0|0.004205|0.00007|0.017464|0.000292|-0.036667|-0.000613|-0.027818|-0.000465|-0.095119|-0.001589|59.850371||||||||||||||||||||10|1470|804|5038.180549
T|OPCO|202609|HPE|ROUND|10000|LNYNN|2|25992.12|428|0|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0.061402|0.001011|-0.028598|-0.000471|0.020093|0.000331|60.729252|0.02|0|0|0|428|0.01|47.336449|0||0||||||||428|0|2|200|200|47.336449
T|OPCO|202609|HPE|ROUND|10000|LYNNN|13|183107.54|3109|0|0|3109|0|0|0|3109|0|0|0|0|0.027684|0.00047|0.04504|0.000765|0.042033|0.000714|0.005233|0.000089|0.030473|0.000517|58.888757|0.030907|0.027684|0.00047|0.895724|2003|0.002501|46.323515|1106|39.216998|0||||||||2937|172||||
T|OPCO|202609|HPE|ROUND|10000|MXXNN|25|378903.88|6282|0|0|6282|0|0|0|5982|300|0|0|0|0.04228|0.000701|0.048382|0.000802|-0.00916|-0.000152|-0.027074|-0.000449|-0.033977|-0.000563|60.331312|0.048575|0.042516|0.000705|0.875254|3880|0.005679|597.222938|2102|151.113225|300|0.01|227||||||5682|400||||
T|OPCO|202609|HPE|ROUND|20000|LNNNN|3|69582.7|1212|0|0|1079|0|679|0|0|0|0|400|0|0.046274|0.000801|0.081103|0.001404|0.131029|0.002269|0.215783|0.003737|1.217525|0.021084|57.746256||||||||||||||||||||3|473|473|18521.428349
T|OPCO|202609|HPE|ROUND|20000|LNYNN|1|30288|480|0|0|480|0|0|0|0|480|0|0|0|0|0|0.02|0.000317|0.07|0.001109|-0.24|-0.003803|-0.46|-0.007289|63.105|0.03|0.01|0.000158|0.333333|480|0.01|2638|0||0||||||||100|380|1|3|0|2638
T|OPCO|202609|HPE|ROUND|20000|LYNNN|6|186333.11|3106|0|0|3106|0|0|0|3106|0|0|0|0|0.036063|0.000601|0.000364|0.000006|-0.105199|-0.001753|-0.179523|-0.002992|-0.030086|-0.000501|59.999818|0.043326|0.04039|0.000673|0.932243|1820|0.002505|38.648352|1286|44.248834|0||||||||2017|1089||||
T|OPCO|202609|HPE|ROUND|20000|MXXNN|12|373140.93|6091|0|0|6091|0|0|0|6091|0|0|0|0|0.031142|0.000508|0.030659|0.0005|-0.006859|-0.000112|0.022089|0.00036|-0.00315|-0.000051|61.273662|0.036817|0.031963|0.000522|0.868156|4331|0.003413|358.737936|1760|196.364773|0||||||||5158|933||||
T|OPCO|202609|HPE|ROUND|200000|LNNNN|1|292437.3|5613|0|0|5613|0|0|0|5613|0|0|0|0|0.02|0.000384|0.02|0.000384|0.56|0.010748|0.27|0.005182|0.55|0.010556|52.105||||||||||||||||||||1|5613|5613|11.053729
T|OPCO|202609|HPE|ROUND|200000|MXXNN|1|294912|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.019|0.000309|-0.001|-0.000016|-0.041|-0.000667|-0.011|-0.000179|-0.001|-0.000016|61.445|0.01|0.029|0.000472|2.9|0|||0||4800|0.0095|384||||||300|0||||
T|OPCO|202609|HPE|ROUND|5000|LNNNN|30|225813.58|3806|350|0|3315|0|891|235|617|1127|345|100|0|0.008063|0.000137|0.013529|0.00023|0.037448|0.000637|0.068087|0.001159|0.144407|0.002458|58.751199||||||||||||||||||||27|2424|1653|5476.879987
T|OPCO|202609|HPE|ROUND|5000|LNYNN|3|25715.07|433|0|0|433|0|0|0|283|150|0|0|0|0.019538|0.000329|0.006836|0.000115|-0.002933|-0.000049|-0.117044|-0.001971|-0.282286|-0.004753|59.38597|0.040993|0.020993|0.000354|0.512113|433|0.01|783.757506|0||0||||||||433|0|3|303|303|783.757506
T|OPCO|202609|HPE|ROUND|5000|LYNNN|15|111954.45|1887|0|0|1887|0|0|0|1887|0|0|0|0|0.015348|0.000259|0.025767|0.000434|-0.011271|-0.00019|0.022158|0.000373|0.047182|0.000795|59.332949|0.030339|0.020097|0.000339|0.662397|1567|0.006167|40.79515|320|102.5|0||||||||1843|44||||
T|OPCO|202609|HPE|ROUND|5000|MXXNN|17|112602.32|1934|0|0|1934|0|0|0|1934|0|0|0|0|0.017437|0.000299|0.021522|0.00037|0.015467|0.000266|0.034495|0.000592|0.01463|0.000251|58.226546|0.02908|0.014604|0.000251|0.502204|1392|0.010056|273.66954|542|130.440959|0||||||||1934|0||||
T|OPCO|202609|HPE|ROUND|50000|LNNNN|5|512770.47|9027|0|0|9027|0|1750|0|6200|1077|0|0|0|0.017426|0.000307|-0.001377|-0.000024|-0.026379|-0.000464|-0.07626|-0.001343|-0.157797|-0.002778|56.803833||||||||||||||||||||5|5640|4420|756.93464
T|OPCO|202609|HPE|ROUND|50000|LYNNN|4|366110.24|6354|0|0|6354|0|0|0|6354|0|0|0|0|0.001921|0.000033|-0.02326|-0.000404|-0.028857|-0.000501|-0.101461|-0.001761|0.013178|0.000229|57.625906|0.018135|0.017029|0.000296|0.939035|5569|0.000631|47.010953|785|61.872611|0||||||||3300|3054||||
T|OPCO|202609|HPE|ROUND|50000|MXXNN|13|1187793.76|20083|0|0|20083|0|0|0|17083|3000|0|0|0|0.029276|0.000495|0.007906|0.000134|0.015478|0.000262|-0.122474|-0.002071|-0.318726|-0.005389|59.147498|0.02975|0.033688|0.00057|1.13239|7000|0.001967|891.057143|10047|285.673534|3036|0.017563|1307.972332||||||8311|9109||||
T|OPCO|202609|HPE-C|ROUND|10000|MXXNN|1|15652|100|0|0|100|0|0|0|100|0|0|0|0|0.27|0.001727|0.27|0.001727|0.79|0.005053|0.91|0.00582|0.99|0.006332|156.345|0.35|0.35|0.002239|1|0|||100|303.93|0||||||||100|0||||
T|OPCO|202609|HPE-C|ROUND|20000|MXXNN|2|52190.5|335|0|0|335|0|0|0|335|0|0|0|0|0.117493|0.000755|0.153433|0.000986|0.121343|0.00078|0.18194|0.001169|1.249552|0.008027|155.664478|0.256119|0.248955|0.001599|0.972028|10|0.12|338.6|325|337.212308|0||||||||335|0||||
T|OPCO|202609|HPEL|ROUND|20000|LNNNN|2|58436|3850|0|0|3850|0|0|0|0|0|0|1456|2394|-0.015797|-0.001043|-0.008265|-0.000546|-0.026732|-0.001764|0.034727|0.002292|-0.113782|-0.00751|15.150327||||||||||||||||||||2|2840|2840|1932729.956988
T|OPCO|202609|HPEL|ROUND|20000|MXXNN|1|20553.68|952|0|0|952|0|0|0|952|0|0|0|0|0.0816|0.003789|0.0816|0.003789|0.1716|0.007968|0.2516|0.011683|0.4716|0.021899|21.535|0.11|0.0816|0.003789|0.741818|952|0.0142|46|0||0||||||||952|0||||
T|OPCO|202609|HPF|ODD|250|MXXNN|1|406.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0702|0.00516|0.0702|0.00516|0.0702|0.00516|0.1102|0.0081|0.2502|0.01839|13.605|0.09|0.0702|0.00516|0.78|30|0.0099|505|0||0||||||||30|0||||
T|OPCO|202609|HPF|ROUND|1000|MXXNN|1|3157|220|0|0|220|0|0|0|220|0|0|0|0|0.0474|0.003296|0.0474|0.003296|0.0474|0.003296|0.0474|0.003296|0.0474|0.003296|14.38|0.06|0.0474|0.003296|0.79|220|0.0063|298|0||0||||||||220|0||||
T|OPCO|202609|HPF|ROUND|10000|LYNNN|1|14450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002078|0.03|0.002078|0.03|0.002078|0.02|0.001386|-0.01|-0.000693|14.435|0.03|0.03|0.002078|1|0|||1000|45|0||||||||300|700||||
T|OPCO|202609|HPF|ROUND|5000|MXXNN|1|6395.41|433|0|0|433|0|0|0|433|0|0|0|0|0.011376|0.000768|0.011376|0.000768|0.011376|0.000768|0.011376|0.000768|0.011376|0.000768|14.81|0.08|0.021376|0.001443|0.267206|433|0.029312|273.6097|0||0||||||||300|133||||
T|OPCO|202609|HPF|ROUND|50000|MXXNN|1|139109.1|10095|0|6995|3100|0|0|0|0|0|0|10095|0|0.107192|0.007773|0.107192|0.007773|0.107192|0.007773|0.107192|0.007773|0.107192|0.007773|13.79|0.02|0.187192|0.013574|9.359584|0|||2900|31516.827586|7195|0.11729|31534.624739||||||2900|0||||
T|OPCO|202609|HPI|ROUND|10000|MXXNN|1|14270|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.047|0.003288|0.047|0.003288|0.047|0.003288|0.047|0.003288|0.057|0.003987|14.295|0.05|0.047|0.003288|0.94|1000|0.0015|550|0||0||||||||800|200||||
T|OPCO|202609|HPK|ROUND|20000|LNYNN|1|40550|5000|0|0|5000|0|0|0|200|0|0|87|4713|0.008038|0.000991|0.008038|0.000991|0.045422|0.005601|0.045982|0.00567|0.065314|0.008054|8.11|0.04|0|0|0|5000|0.02|374894.0032|0||0||||||||1200|3800|1|347|130|374894.0032
T|OPCO|202609|HPP|ODD|0|MXXNN|3|312.3|26|0|0|26|0|0|0|26|0|0|0|0|0.034985|0.002914|0.034985|0.002914|0.034985|0.002914|-0.016554|-0.001379|-0.019631|-0.001635|12.006923|0.055385|0.034985|0.002914|0.631667|26|0.0102|202.615385|0||0||||||||26|0||||
T|OPCO|202609|HPP|ODD|250|MXXNN|1|413.7|35|0|0|35|0|0|0|35|0|0|0|0|0.021264|0.001797|0.021264|0.001797|0.021264|0.001797|-0.008736|-0.000738|-0.008736|-0.000738|11.835|0.03|0.021264|0.001797|0.7088|35|0.004368|171|0||0||||||||35|0||||
T|OPCO|202609|HPP|ROUND|1000|MXXNN|1|1307.41|113|0|0|113|0|0|0|113|0|0|0|0|0.03|0.00259|0.03|0.00259|0.04|0.003453|0.06|0.005179|0|0|11.585|0.03|0.03|0.00259|1|0|||113|170|0||||||||113|0||||
T|OPCO|202609|HPP|ROUND|10000|MXXNN|3|49328.48|4092|0|0|4092|0|0|0|4092|0|0|0|0|0.043011|0.003562|0.056657|0.004692|0.049834|0.004127|0.049834|0.004127|0.071007|0.005881|12.074389|0.052708|0.043011|0.003562|0.816024|1592|0.012462|42.231156|2500|45.8|0||||||||1896|2196||||
T|OPCO|202609|HPQ|ODD|0|LNNNN|10|1314|40|0|0|40|0|6|4|12|0|0|8|10|-0.0415|-0.001264|-0.0865|-0.002635|-0.144|-0.004386|-0.1525|-0.004645|-0.106|-0.003229|32.8295||||||||||||||||||||10|26|20|2716324.490516
T|OPCO|202609|HPQ|ODD|0|LYNNN|4|707.53|22|0|0|22|0|0|0|22|0|0|0|0|0.006818|0.000212|0.006818|0.000212|0.020455|0.000636|-0.008182|-0.000254|0.069545|0.002162|32.165455|0.01|0.006818|0.000212|0.681818|22|0.001591|29.681818|0||0||||||||22|0||||
T|OPCO|202609|HPQ|ODD|0|MXXNN|35|4678.28|139|0|0|139|0|0|0|139|0|0|0|0|0.009429|0.00028|0.008062|0.00024|-0.006182|-0.000184|-0.00611|-0.000182|-0.045607|-0.001355|33.66295|0.012518|0.01058|0.000314|0.845221|139|0.000969|46.273381|0||0||||||||139|0||||
T|OPCO|202609|HPQ|ODD|1000|LNNNN|6|11761.2|344|0|0|344|0|0|0|50|119|0|50|125|0.053924|0.001578|0.079331|0.002321|0.110203|0.003224|0.00907|0.000265|-0.209884|-0.00614|34.181919||||||||||||||||||||6|296|244|2589317.740231
T|OPCO|202609|HPQ|ODD|1000|LYNNN|2|4728.4|150|0|0|150|0|0|0|150|0|0|0|0|0.00768|0.000244|0.00768|0.000244|0.02768|0.000878|0.049013|0.001555|0.193013|0.006122|31.527667|0.01|0.00768|0.000244|0.768|150|0.00116|53.266667|0||0||||||||150|0||||
T|OPCO|202609|HPQ|ODD|1000|MXXNN|22|44272.72|1303|0|0|1303|0|0|0|1303|0|0|0|0|0.011353|0.000334|0.009995|0.000294|0.025175|0.000741|0.06549|0.001927|0.152604|0.00449|33.985522|0.017091|0.01097|0.000323|0.641828|1303|0.003061|66.042978|0||0||||||||1303|0||||
T|OPCO|202609|HPQ|ODD|250|LNNNN|6|3482.6|100|0|0|100|0|10|0|63|16|0|0|11|0.0006|0.000017|-0.0718|-0.002063|-0.2834|-0.008143|-0.1998|-0.005741|-0.2444|-0.007023|34.80155||||||||||||||||||||6|79|53|1191412.52585
T|OPCO|202609|HPQ|ODD|250|LYNNN|5|3880.76|120|0|0|120|0|0|0|120|0|0|0|0|0.006248|0.000193|0.006248|0.000193|0.017582|0.000544|0.023248|0.000719|0.103415|0.003197|32.344667|0.01|0.006248|0.000193|0.624833|100|0.002251|42.64|20|59|0||||||||120|0||||
T|OPCO|202609|HPQ|ODD|250|MXXNN|36|18184.93|553|0|0|553|0|0|0|553|0|0|0|0|0.011019|0.000335|0.008162|0.000248|0.009771|0.000297|-0.00757|-0.00023|-0.0371|-0.001128|32.890732|0.013183|0.010658|0.000324|0.80845|553|0.001263|46.468354|0||0||||||||553|0||||
T|OPCO|202609|HPQ|ROUND|1000|LNNNN|4|14714.54|449|100|0|349|0|100|0|0|0|141|108|0|0.027192|0.000837|0.015731|0.000484|0.028625|0.000881|0.00851|0.000262|0.16467|0.005067|32.497278||||||||||||||||||||3|190|190|46135.014133
T|OPCO|202609|HPQ|ROUND|1000|LNYNN|1|3535|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.000283|0.26|0.007355|0.39|0.011033|0.84|0.023762|35.35|0.02|0|0|0|100|0.01|48|0||0||||||||100|0|1|0|0|48
T|OPCO|202609|HPQ|ROUND|1000|LYNNN|1|3889.46|113|0|0|113|0|0|0|113|0|0|0|0|0.0062|0.00018|0.0062|0.00018|0.0062|0.00018|-0.0338|-0.000982|-0.0938|-0.002725|34.425|0.01|0.0062|0.00018|0.62|113|0.0019|41|0||0||||||||113|0||||
T|OPCO|202609|HPQ|ROUND|1000|MXXNN|19|75290.06|2337|0|0|2337|0|0|0|2337|0|0|0|0|0.008908|0.000276|0.010136|0.000315|-0.00564|-0.000175|0.004056|0.000126|0.02451|0.000761|32.221286|0.010856|0.008908|0.000276|0.82061|1603|0.00142|267.613225|734|214.234332|0||||||||2337|0||||
T|OPCO|202609|HPQ|ROUND|10000|LNNNN|4|55286.4|1709|0|0|1457|0|0|676|0|438|0|0|343|0.014708|0.000454|0.002286|0.000071|-0.062835|-0.001941|-0.066685|-0.00206|-0.242237|-0.007482|32.375789||||||||||||||||||||4|996|928|77289.407236
T|OPCO|202609|HPQ|ROUND|10000|LYNNN|6|76834.22|2381|0|0|2381|0|0|0|2381|0|0|0|0|0.001416|0.000044|-0.005068|-0.000157|-0.019634|-0.000608|-0.002305|-0.000071|-0.03871|-0.001199|32.274727|0.01|0.004776|0.000148|0.477614|1935|0.003214|195.260465|446|47.865471|0||||||||2381|0||||
T|OPCO|202609|HPQ|ROUND|10000|MXXNN|23|297088.67|8892|0|0|8892|0|0|0|8892|0|0|0|0|0.007561|0.000226|0.007306|0.000219|0.014102|0.000422|0.036741|0.0011|0.086684|0.002594|33.41378|0.011102|0.015984|0.000478|1.439766|6512|0.002409|128.782862|1845|331.038482|535|0.0699|317||||||8276|616||||
T|OPCO|202609|HPQ|ROUND|20000|LNNNN|2|61343.35|1839|0|0|1839|0|1124|0|0|0|0|0|715|0.008336|0.00025|0.02056|0.000617|-0.022224|-0.000666|-0.00168|-0.00005|-0.142224|-0.004265|33.345794||||||||||||||||||||2|2|0|204361.099329
T|OPCO|202609|HPQ|ROUND|20000|MXXNN|9|289057.62|8855|0|0|8855|0|0|0|8855|0|0|0|0|0.007237|0.000222|0.005028|0.000154|0.00835|0.000256|0.02459|0.000753|0.046627|0.001428|32.644266|0.01|0.01198|0.000367|1.197979|6771|0.001385|205.963078|127|374.944882|1957|0.009269|329.164538||||||6589|866||||
T|OPCO|202609|HPQ|ROUND|200000|MXXNN|1|236572|7100|0|0|7100|0|0|0|7100|0|0|0|0|0.006854|0.000206|-0.013146|-0.000394|0.006854|0.000206|0.086854|0.002606|0.186854|0.005607|33.325|0.01|0.046854|0.001406|4.685352|0|||0||7100|0.018427|321.315775||||||900|0||||
T|OPCO|202609|HPQ|ROUND|5000|LNNNN|8|59152|1709|200|0|1509|0|0|0|195|272|0|0|1042|0.015805|0.000459|0.045514|0.001321|0.003506|0.000102|0.025905|0.000752|0.12772|0.003707|34.456292||||||||||||||||||||7|1407|876|2899933.595558
T|OPCO|202609|HPQ|ROUND|5000|LYNNN|7|51473.2|1572|0|0|1572|0|0|0|1572|0|0|0|0|0.009046|0.000276|0.009046|0.000276|0.023282|0.000711|0.005458|0.000167|0.036603|0.001118|32.748766|0.01|0.009046|0.000276|0.90458|150|0.005|44|1422|47.777075|0||||||||1572|0||||
T|OPCO|202609|HPQ|ROUND|5000|MXXNN|34|249398.44|7578|0|0|7578|0|0|0|7578|0|0|0|0|0.0086|0.000261|0.008943|0.000272|0.019328|0.000587|0.03173|0.000964|0.052994|0.00161|32.916446|0.012639|0.008832|0.000268|0.69877|5810|0.002483|122.739931|1768|168.272624|0||||||||7448|130||||
T|OPCO|202609|HPQ|ROUND|50000|MXXNN|3|272977.72|8263|0|0|8263|0|0|0|8263|0|0|0|0|0.000971|0.000029|0.000971|0.000029|0.002912|0.000088|-0.001142|-0.000035|-0.022934|-0.000694|33.031152|0.01|0.007022|0.000213|0.702166|2461|0.005|316|5802|291.544295|0||||||||6063|2200||||
T|OPCO|202609|HPS|ROUND|1000|MXXNN|2|2910.96|236|0|0|236|0|0|0|236|0|0|0|0|0.016942|0.001369|0.016942|0.001369|0.016942|0.001369|0.008468|0.000684|0.018468|0.001492|12.375763|0.082373|0.016942|0.001369|0.205679|236|0.032715|342.237288|0||0||||||||236|0||||
T|OPCO|202609|HPS|ROUND|10000|LNNNN|2|26550|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.02|0.001505|0.02|0.001505|0.02|0.001505|0.02|0.001505|0.03|0.002258|13.285||||||||||||||||||||1|0|0|61269
T|OPCO|202609|HPS|ROUND|10000|LYNNN|1|12930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01792|0.001388|0.01792|0.001388|0.02792|0.002163|0.02792|0.002163|-0.03208|-0.002485|12.91|0.04|0.01792|0.001388|0.448|1000|0.01104|49.2|0||0||||||||300|700||||
T|OPCO|202609|HPS|ROUND|20000|LYNNN|2|42717.5|3500|1336|0|1750|0|0|0|1750|0|0|0|0|0.014704|0.001203|0.012373|0.001013|0.014738|0.001206|0.020007|0.001637|0.012373|0.001013|12.218011|0.041829|0.038395|0.003143|0.917923|1436|0.002092|25.089136|314|57.423567|0||||||||1850|314||||
T|OPCO|202609|HPS|ROUND|5000|LNNNN|1|6600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HQ|ODD|250|MXXNN|1|610|50|0|0|50|0|0|0|50|0|0|0|0|0.198|0.016466|0.198|0.016466|0.178|0.014802|-0.162|-0.013472|0.288|0.02395|12.025|0.35|0.198|0.016466|0.565714|50|0.076|43.6|0||0||||||||50|0||||
T|OPCO|202609|HQ|ROUND|1000|LNYNN|1|3490.3|334|0|0|334|0|0|0|334|0|0|0|0|0.03|0.002871|0.03|0.002871|0.04|0.003828|-0.05|-0.004785|0.06|0.005742|10.45|0.12|0|0|0|334|0.06|42|0||0||||||||300|34|1|334|334|42
T|OPCO|202609|HQ|ROUND|1000|MXXNN|3|6078|400|0|0|400|0|0|0|400|0|0|0|0|0.097177|0.006404|0.097177|0.006404|0.097177|0.006404|-0.082824|-0.005458|0.009677|0.000638|15.17375|0.1725|0.097177|0.006404|0.563342|400|0.037662|58.25|0||0||||||||400|0||||
T|OPCO|202609|HQ|ROUND|10000|LNYNN|1|10006.4|944|0|0|944|0|0|0|944|0|0|0|0|0.03|0.002834|0.03|0.002834|0.03|0.002834|-0.05|-0.004724|-0.4|-0.037789|10.585|0.17|0.03|0.002834|0.176471|944|0.07|39|0||0||||||||400|544|1|0|0|39
T|OPCO|202609|HQ|ROUND|5000|LNNNN|1|9999.6|641|0|0|641|0|0|0|0|0|0|641|0|-0.15|-0.009572|-0.15|-0.009572|-0.15|-0.009572|-0.15|-0.009572|0.02|0.001276|15.67||||||||||||||||||||1|641|641|267007
T|OPCO|202609|HQ|ROUND|5000|LNYNN|2|15998.43|1554|657|0|777|0|0|0|120|657|0|0|0|0.013822|0.001342|0.013822|0.001342|-0.003089|-0.0003|0.005367|0.000521|-0.054633|-0.005305|10.298456|0.023089|0|0|0|777|0.011544|6720.619048|0||0||||||||1177|0|2|777|777|6720.619048
T|OPCO|202609|HQH|ODD|0|MXXNN|3|471.75|21|0|0|21|0|0|0|21|0|0|0|0|0.050276|0.002236|0.050276|0.002236|0.050276|0.002236|0.050276|0.002236|0.065514|0.002913|22.489524|0.050476|0.050276|0.002236|0.996038|21|0.0001|222.238095|0||0||||||||21|0||||
T|OPCO|202609|HQH|ODD|1000|LNNNN|1|1059|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HQH|ODD|1000|MXXNN|2|2791.25|125|0|0|125|0|0|0|125|0|0|0|0|0.16412|0.007366|0.16412|0.007366|0.16412|0.007366|0.16412|0.007366|0.12012|0.005391|22.281|0.274|0.16412|0.007366|0.598978|125|0.05494|333|0||0||||||||125|0||||
T|OPCO|202609|HQH|ODD|250|LNNNN|2|1725.2|80|0|0|80|0|0|0|0|0|0|40|40|-0.02|-0.000926|-0.015|-0.000694|-0.015|-0.000694|-0.015|-0.000694|-0.015|-0.000694|21.605||||||||||||||||||||2|40|0|1296794.5
T|OPCO|202609|HQH|ODD|250|MXXNN|5|3048.19|140|0|0|140|0|0|0|140|0|0|0|0|0.065114|0.002989|0.065114|0.002989|0.071686|0.003291|0.071686|0.003291|0.095543|0.004386|21.781893|0.068929|0.065114|0.002989|0.944663|140|0.001907|304.342857|0||0||||||||140|0||||
T|OPCO|202609|HQH|ROUND|1000|MXXNN|1|2975.4|135|0|0|135|0|0|0|135|0|0|0|0|-0.02|-0.000909|-0.02|-0.000909|-0.02|-0.000909|-0.02|-0.000909|-0.02|-0.000909|22.01|0.06|0.06|0.002726|1|0|||135|369|0||||||||135|0||||
T|OPCO|202609|HQH|ROUND|10000|MXXNN|3|42146.06|1919|0|0|1919|0|0|0|1919|0|0|0|0|0.05037|0.002294|0.05037|0.002294|0.05037|0.002294|0.05037|0.002294|-0.053814|-0.00245|21.961165|0.074846|0.053111|0.002418|0.709601|988|0.021108|272.763158|931|368.010741|0||||||||1789|130||||
T|OPCO|202609|HQH|ROUND|20000|LNNNN|1|40700|1850|0|0|1850|0|0|0|0|0|0|0|1850|0.03|0.001367|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.02|0.000911|21.95||||||||||||||||||||1|0|0|5372978.964495
T|OPCO|202609|HQH|ROUND|20000|MXXNN|3|107022.47|4921|0|0|4921|0|0|0|4921|0|0|0|0|0.059892|0.002754|0.059892|0.002754|0.059892|0.002754|0.052374|0.002408|0.067208|0.00309|21.749678|0.068968|0.059892|0.002754|0.868411|1100|0.0203|297|3821|361.158336|0||||||||1500|3421||||
T|OPCO|202609|HQH|ROUND|5000|MXXNN|3|18381.64|842|0|0|842|0|0|0|842|0|0|0|0|0.058666|0.002688|0.058666|0.002688|0.058666|0.002688|0.058666|0.002688|0.095305|0.004367|21.822257|0.097743|0.058666|0.002688|0.600199|842|0.019539|339.513064|0||0||||||||648|194||||
T|OPCO|202609|HQH|ROUND|50000|LNNNN|1|56760|2580|0|0|2580|0|0|0|0|0|0|0|2580|0.03|0.001367|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.02|0.000911|21.95||||||||||||||||||||1|2580|2580|5372979.964495
T|OPCO|202609|HQH|ROUND|50000|MXXNN|1|64770|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.034107|-0.001581|0.02066|0.000958|0.02066|0.000958|0.02066|0.000958|0.01066|0.000494|21.57|0.04|0.09066|0.004203|2.2665|435|0.01|2679|400|2684.75|2165|0.037109|2723.966744||||||300|535||||
T|OPCO|202609|HQI|ODD|250|MXXNN|2|835.1|49|0|0|49|0|0|0|49|0|0|0|0|0.622657|0.036837|0.622657|0.036837|0.622657|0.036837|0.622657|0.036837|0.596943|0.035316|16.902857|0.622857|0.622657|0.036837|0.999679|49|0.0001|202.571429|0||0||||||||49|0||||
T|OPCO|202609|HQL|ROUND|1000|LNYNN|1|4826.5|245|0|0|245|0|0|0|245|0|0|0|0|0.05|0.002535|0.05|0.002535|0.05|0.002535|0.05|0.002535|0.05|0.002535|19.725|0.13|0.05|0.002535|0.384615|245|0.04|345|0||0||||||||245|0|1|0|0|345
T|OPCO|202609|HQL|ROUND|1000|LYNNN|1|3914|200|0|0|200|0|0|0|200|0|0|0|0|0.02565|0.001313|0.02565|0.001313|0.02565|0.001313|0.03565|0.001825|0.01565|0.000801|19.535|0.07|0.02565|0.001313|0.366429|200|0.022175|556.56|0||0||||||||200|0||||
T|OPCO|202609|HQL|ROUND|5000|LNYNN|1|5400.7|265|0|0|265|0|0|0|265|0|0|0|0|0.006792|0.000334|0.006792|0.000334|0.026792|0.001316|0.036792|0.001808|0.036792|0.001808|20.355|0.11|0.006792|0.000334|0.06175|265|0.051604|566|0||0||||||||265|0|1|0|0|566
T|OPCO|202609|HQL|ROUND|50000|LYNNN|1|53392.5|2825|0|0|2825|0|0|0|0|2825|0|0|0|0.083009|0.004404|0.083009|0.004404|0.083009|0.004404|0.083009|0.004404|0.033009|0.001751|18.85|0.1|0.083009|0.004404|0.830089|2000|0.012|3811.55|825|3819.347879|0||||||||1000|1825||||
T|OPCO|202609|HQL|ROUND|50000|MXXNN|1|59490|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0898|0.004539|0.0898|0.004539|0.0998|0.005044|0.0998|0.005044|0.0998|0.005044|19.785|0.09|0.0898|0.004539|0.997778|3000|0.0001|473|0||0||||||||800|2200||||
T|OPCO|202609|HQY|ODD|0|MXXNN|21|2420.56|26|0|0|26|0|0|0|26|0|0|0|0|0.165115|0.001772|0.166269|0.001785|0.162808|0.001747|0.2155|0.002313|0.105115|0.001128|93.167115|0.207308|0.163962|0.00176|0.790909|26|0.021673|144.115385|0||0||||||||26|0||||
T|OPCO|202609|HQY|ODD|1000|MXXNN|41|106631.24|1153|0|0|1153|0|0|0|1153|0|0|0|0|0.119237|0.001289|0.119497|0.001291|0.10314|0.001115|0.127433|0.001377|0.098526|0.001065|92.533018|0.179896|0.119237|0.001289|0.662812|1153|0.030329|161.606245|0||0||||||||1153|0||||
T|OPCO|202609|HQY|ODD|250|MXXNN|39|21551.53|231|0|0|231|0|0|0|231|0|0|0|0|0.179831|0.001927|0.179831|0.001927|0.179008|0.001918|0.145415|0.001558|0.06693|0.000717|93.327056|0.238701|0.179528|0.001924|0.752101|231|0.029587|155.735931|0||0||||||||231|0||||
T|OPCO|202609|HQY|ODD|5000|MXXNN|17|116111.88|1230|0|0|1230|0|0|0|1230|0|0|0|0|0.116385|0.001232|0.116385|0.001232|0.109994|0.001165|0.113336|0.0012|0.046751|0.000495|94.444593|0.140894|0.116385|0.001232|0.826043|1230|0.012255|138.584553|0||0||||||||1230|0||||
T|OPCO|202609|HQY|ROUND|10000|MXXNN|16|200778.8|2157|0|0|2157|0|0|0|2157|0|0|0|0|0.176395|0.001892|0.174888|0.001876|0.197202|0.002116|0.25672|0.002754|0.414466|0.004446|93.217149|0.325535|0.176395|0.001892|0.541861|1066|0.150889|131.809568|1091|192.946838|0||||||||2003|154||||
T|OPCO|202609|HQY|ROUND|20000|MXXNN|2|83861.26|875|0|0|875|0|0|0|875|0|0|0|0|0.111068|0.001159|0.111068|0.001159|0.116508|0.001215|0.116508|0.001215|0.015308|0.00016|95.85484|0.14648|0.111068|0.001159|0.758244|875|0.017706|146.451429|0||0||||||||600|275||||
T|OPCO|202609|HQY|ROUND|200000|MXXNN|1|755935.5|7694|0|0|7694|0|0|0|7694|0|0|0|0|1.7|0.017458|1.7|0.017458|1.73|0.017766|1.73|0.017766|1.07|0.010988|97.375|1.75|1.75|0.017972|1|0|||7694|264|0||||||||200|7494||||
T|OPCO|202609|HR|ODD|0|MXXNN|7|940.65|50|0|0|50|0|0|0|50|0|0|0|0|0.00686|0.000365|0.00686|0.000365|0.00686|0.000365|-0.00274|-0.000146|0.00046|0.000024|18.8154|0.01|0.00686|0.000365|0.68604|50|0.00157|140.82|0||0||||||||50|0||||
T|OPCO|202609|HR|ODD|1000|MXXNN|2|2057.35|108|0|0|108|0|0|0|108|0|0|0|0|0.00638|0.000335|0.00638|0.000335|0.026009|0.001366|0.050546|0.002654|0.090917|0.004773|19.047176|0.014907|0.00638|0.000335|0.42795|108|0.004264|227.703704|0||0||||||||108|0||||
T|OPCO|202609|HR|ODD|250|MXXNN|1|642.94|34|0|0|34|0|0|0|34|0|0|0|0|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|18.905|0.01|0.0098|0.000518|0.98|34|0.0001|30|0||0||||||||34|0||||
T|OPCO|202609|HR|ROUND|1000|MXXNN|1|1920.66|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000425|0.008|0.000425|0.008|0.000425|0.028|0.001487|0.008|0.000425|18.835|0.01|0.008|0.000425|0.8|102|0.001|139|0||0||||||||102|0||||
T|OPCO|202609|HR|ROUND|5000|LNNNN|1|9740.5|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|0|
T|OPCO|202609|HR|ROUND|5000|MXXNN|1|9160|500|0|0|500|0|0|0|500|0|0|0|0|0.0084|0.000458|0.0084|0.000458|0.0084|0.000458|0.0084|0.000458|0.0284|0.00155|18.325|0.01|0.0084|0.000458|0.84|500|0.0008|459|0||0||||||||500|0||||
T|OPCO|202609|HRB|ODD|1000|MXXNN|1|1152.84|26|0|0|26|0|0|0|26|0|0|0|0|0.020688|0.000466|0.020688|0.000466|0.040688|0.000917|-0.039312|-0.000886|-0.089312|-0.002014|44.355|0.03|0.020688|0.000466|0.6896|26|0.004656|278|0||0||||||||26|0||||
T|OPCO|202609|HRB|ROUND|20000|MXXNN|1|32452|700|0|0|700|0|0|0|700|0|0|0|0|0|0|-0.02|-0.000431|-0.02|-0.000431|0.03|0.000647|0.06|0.001294|46.38|0.04|0|0|0|700|0.02|241|0||0||||||||700|0||||
T|OPCO|202609|HRB|ROUND|5000|MXXNN|1|6609.4|140|0|0|140|0|0|0|140|0|0|0|0|0.053|0.001122|0.053|0.001122|0.053|0.001122|0.043|0.00091|-0.387|-0.008191|47.245|0.07|0.053|0.001122|0.757143|140|0.0085|471|0||0||||||||140|0||||
T|OPCO|202609|HRI|ODD|1000|MXXNN|3|6153.62|44|0|0|44|0|0|0|44|0|0|0|0|0.643536|0.004591|0.7324|0.005225|0.713309|0.005088|0.884445|0.006309|0.376718|0.002687|140.185341|0.660682|0.643536|0.004591|0.974049|44|0.008573|159.25|0||0||||||||44|0||||
T|OPCO|202609|HRI|ODD|250|MXXNN|5|2430.53|17|0|0|17|0|0|0|17|0|0|0|0|0.776785|0.005454|0.776785|0.005454|0.774432|0.005437|0.946196|0.006643|1.172667|0.008233|142.432941|1.645882|0.776785|0.005454|0.471956|17|0.434549|144.823529|0||0||||||||17|0||||
T|OPCO|202609|HRI|ROUND|50000|MXXNN|1|75985.94|557|0|0|557|0|0|0|557|0|0|0|0|0.35|0.002562|0.35|0.002562|0.35|0.002562|0.34|0.002489|0.42|0.003075|136.595|0.35|0.35|0.002562|1|0|||557|169|0||||||||200|357||||
T|OPCO|202609|HRL|ODD|0|MXXNN|2|398.37|19|0|0|19|0|0|0|19|0|0|0|0|0.007168|0.000342|0.007168|0.000342|0.007168|0.000342|-0.001253|-0.00006|-0.024411|-0.001164|20.971842|0.01|0.007168|0.000342|0.716842|19|0.001416|36.894737|0||0||||||||19|0||||
T|OPCO|202609|HRL|ODD|1000|MXXNN|1|1088|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.00045|0.0098|0.00045|0.0098|0.00045|0.0098|0.00045|0.0298|0.00137|21.755|0.01|0.0098|0.00045|0.98|50|0.0001|49|0||0||||||||50|0||||
T|OPCO|202609|HRL|ODD|250|MXXNN|2|1153|56|0|0|56|0|0|0|36|20|0|0|0|0.008257|0.000401|0.008257|0.000401|0.008257|0.000401|0.008257|0.000401|-0.0746|-0.003624|20.584286|0.01|0.0154|0.000748|1.54|36|0.0013|24|0||20|0.0099|2612||||||56|0||||
T|OPCO|202609|HRL|ROUND|1000|LNNNN|1|2079|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.03|-0.001442|20.8||||||||||||||||||||1|100|100|134604.958555
T|OPCO|202609|HRL|ROUND|1000|MXXNN|7|27375|1350|0|0|1350|0|0|0|750|600|0|0|0|0.005814|0.000287|0.005814|0.000287|-0.000112|-0.000006|-0.003075|-0.000152|0.008777|0.000433|20.27537|0.01|0.005814|0.000287|0.581363|950|0.002975|1055.631579|400|1506|0||||||||1350|0||||
T|OPCO|202609|HRL|ROUND|10000|MXXNN|3|49622.03|2511|0|0|2511|0|0|0|2011|500|0|0|0|0.008964|0.000454|0.008964|0.000454|0.008964|0.000454|0.020911|0.001058|0.008876|0.000449|19.760886|0.01|0.008964|0.000454|0.896368|2011|0.000647|360.382397|500|1579|0||||||||2511|0||||
T|OPCO|202609|HRL|ROUND|20000|MXXNN|2|48116|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.055|0.002743|20.0475|0.01|0.01|0.000499|1|0|||2400|567.583333|0||||||||2000|400||||
T|OPCO|202609|HRL|ROUND|5000|MXXNN|2|17574|900|0|0|900|0|0|0|0|900|0|0|0|0.009111|0.000467|0.009111|0.000467|0.009111|0.000467|0.009111|0.000467|0.031333|0.001605|19.521667|0.01|0.000222|0.000011|0.022222|900|0.004889|1759.222222|0||0||||||||900|0||||
T|OPCO|202609|HRMY|ODD|1000|MXXNN|1|2130|50|0|0|50|0|0|0|0|50|0|0|0|0.0652|0.001532|0.0652|0.001532|0.0652|0.001532|0.0952|0.002237|0.2052|0.004822|42.555|0.09|0.0652|0.001532|0.724444|50|0.0124|2972|0||0||||||||50|0||||
T|OPCO|202609|HRMY|ROUND|1000|MXXNN|1|4295|100|0|0|100|0|0|0|0|100|0|0|0|0.022|0.000513|0.052|0.001211|0.052|0.001211|0.072|0.001677|0.072|0.001677|42.925|0.05|0.002|0.000047|0.04|100|0.024|2625|0||0||||||||100|0||||
T|OPCO|202609|HRMY|ROUND|10000|MXXNN|5|76632.25|1875|0|0|1875|0|0|0|1875|0|0|0|0|0.080335|0.001963|0.082202|0.002009|0.082202|0.002009|-0.015931|-0.000389|0.047669|0.001165|40.915133|0.0892|0.080335|0.001963|0.900622|1075|0.007731|545.697674|800|373.5|0||||||||1100|775||||
T|OPCO|202609|HRMY|ROUND|20000|MXXNN|3|91654.75|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.061798|0.0015|0.083371|0.002023|0.007865|0.000191|0.037191|0.000902|0.167416|0.004062|41.210562|0.066292|0.061798|0.0015|0.932203|500|0.01|328.8|1725|692.565217|0||||||||600|1625||||
T|OPCO|202609|HRMY|ROUND|5000|MXXNN|2|15584.5|375|0|0|375|0|0|0|375|0|0|0|0|0.070293|0.001691|0.070293|0.001691|0.070293|0.001691|0.06496|0.001562|-0.055707|-0.00134|41.577333|0.112|0.070293|0.001691|0.627619|375|0.020853|346.266667|0||0||||||||275|100||||
T|OPCO|202609|HROW|ODD|0|MXXNN|1|209.34|6|0|0|6|0|0|0|6|0|0|0|0|0.2198|0.00632|0.2198|0.00632|0.1798|0.00517|0.1798|0.00517|0.2598|0.00747|34.78|0.22|0.2198|0.00632|0.999091|6|0.0001|130|0||0||||||||6|0||||
T|OPCO|202609|HROW|ODD|1000|LNYNN|1|1964.4|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000917|0.03|0.000917|0.03|0.000917|0.02|0.000611|-0.05|-0.001528|32.725|0.11|0.03|0.000917|0.272727|60|0.04|267|0||0||||||||60|0|1|0|0|267
T|OPCO|202609|HROW|ODD|1000|MXXNN|1|1507.5|45|0|0|45|0|0|0|45|0|0|0|0|0.136774|0.00407|0.136774|0.00407|0.146774|0.004368|0.356774|0.010617|0.156774|0.004665|33.605|0.21|0.136774|0.00407|0.651305|45|0.036613|254|0||0||||||||45|0||||
T|OPCO|202609|HROW|ODD|250|LNNNN|1|938.1|30|0|0|30|0|0|0|0|0|0|27|3|-0.02|-0.000639|-0.02|-0.000639|-0.019|-0.000607|-0.019|-0.000607|-0.019|-0.000607|31.285||||||||||||||||||||1|30|30|202469.1
T|OPCO|202609|HROW|ROUND|1000|LNNNN|3|9683|300|0|0|300|0|0|0|0|0|100|200|0|-0.06|-0.001857|-0.06|-0.001857|-0.046667|-0.001445|-0.17|-0.005263|-0.403333|-0.012486|32.303333||||||||||||||||||||3|110|7|129128
T|OPCO|202609|HROW|ROUND|1000|LNYNN|4|12989|400|0|0|400|0|0|0|200|100|0|0|100|0.0375|0.001155|0.0375|0.001155|0.0425|0.001309|0.0275|0.000847|0.0675|0.00208|32.4575|0.11|0.03|0.000924|0.272727|400|0.04|2987038.5|0||0||||||||400|0|4|100|5|2987038.5
T|OPCO|202609|HRZN|ROUND|1000|LYNNN|2|9630|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.002037|0.0098|0.002037|0.0098|0.002037|0.0098|0.002037|-0.0102|-0.002121|4.81|0.01|0.0098|0.002037|0.98|1000|0.0002|531|1000|253|0||||||||2000|0||||
T|OPCO|202609|HRZN|ROUND|1000|MXXNN|2|2197.25|470|0|0|470|0|0|0|470|0|0|0|0|0.007|0.001496|0.007|0.001496|0.017|0.003632|0.017|0.003632|0.007|0.001496|4.68|0.01|0.007|0.001496|0.7|470|0.0015|421|0||0||||||||435|35||||
T|OPCO|202609|HRZN|ROUND|5000|MXXNN|1|6570.6|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.0098|0.002101|0.0098|0.002101|0.0098|0.002101|0.0098|0.002101|0.0098|0.002101|4.665|0.01|0.0098|0.002101|0.98|1410|0.0001|446|0||0||||||||1410|0||||
T|OPCO|202609|HSAI|ODD|1000|LNNNN|1|1233.7|73|0|0|73|0|0|0|73|0|0|0|0|0.03|0.001777|0.06|0.003555|-0.01|-0.000592|-0.06|-0.003555|0.09|0.005332|16.88||||||||||||||||||||1|0|0|339.911318
T|OPCO|202609|HSAI|ODD|250|LNNNN|1|997.5|57|0|0|57|0|0|0|0|0|0|0|57|0.01|0.000571|0|0|0|0|0|0|-0.04|-0.002284|17.51||||||||||||||||||||1|0|0|2349267.513274
T|OPCO|202609|HSAI|ROUND|1000|LNNNN|2|6618|400|200|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000606|0.01|0.000606|0.01|0.000606|-0.03|-0.001817|-0.09|-0.00545|16.515||||||||||||||||||||1|200|0|113328
T|OPCO|202609|HSAI|ROUND|1000|LNYNN|1|3346.98|182|0|0|182|0|0|0|182|0|0|0|0|0.004505|0.000245|0.004505|0.000245|0.014505|0.000789|0.014505|0.000789|0.034505|0.001877|18.385|0.03|0.004505|0.000245|0.150183|182|0.012747|113|0||0||||||||182|0|1|0|0|113
T|OPCO|202609|HSAI|ROUND|5000|LNNNN|1|5978.4|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
T|OPCO|202609|HSAI|ROUND|5000|LNYNN|1|5972.04|318|218|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000532|-0.01|-0.000532|-0.01|-0.000532|-0.01|-0.000532|-0.09|-0.004792|18.78|0.02|0|0|0|100|0.01|117652|0||0||||||||318|0|1|244|189|117652
T|OPCO|202609|HSAI|ROUND|5000|LYNNN|1|5981.58|318|0|0|218|0|0|0|218|0|0|0|0|0.006064|0.000322|0.006064|0.000322|0.006064|0.000322|0.006064|0.000322|-0.033936|-0.001805|18.805|0.01|0.006064|0.000322|0.6064|218|0.001968|54|0||0||||||||318|0||||
T|OPCO|202609|HSAI|ROUND|5000|MXXNN|1|9988.2|537|0|0|537|0|0|0|537|0|0|0|0|0.0076|0.000409|0.0076|0.000409|0.0576|0.003098|0.0676|0.003635|0.0876|0.004711|18.595|0.01|0.0076|0.000409|0.76|537|0.0012|355|0||0||||||||100|437||||
T|OPCO|202609|HSBC|ODD|0|MXXNN|6|936.85|9|0|0|9|0|0|0|9|0|0|0|0|0.025178|0.000242|0.031844|0.000306|0.019622|0.000189|0.025178|0.000242|-0.039267|-0.000377|104.093333|0.028889|0.025178|0.000242|0.871538|9|0.001856|171.888889|0||0||||||||9|0||||
T|OPCO|202609|HSBC|ODD|1000|LYNNN|1|3106.48|29|0|0|29|0|0|0|29|0|0|0|0|0.0298|0.000278|0.0198|0.000185|-0.0002|-0.000002|0.0898|0.000838|0.0998|0.000932|107.13|0.02|0.0398|0.000372|1.99|0|||0||29|0.0099|48||||||29|0||||
T|OPCO|202609|HSBC|ODD|1000|MXXNN|6|10234.96|100|0|0|100|0|0|0|100|0|0|0|0|0.018294|0.000179|0.016194|0.000158|0.023794|0.000232|0.005094|0.00005|-0.077006|-0.000752|102.34705|0.0257|0.015994|0.000156|0.622335|100|0.004853|152.95|0||0||||||||100|0||||
T|OPCO|202609|HSBC|ODD|250|MXXNN|3|1020.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0166|0.000163|0.0156|0.000153|-0.0084|-0.000082|-0.0684|-0.00067|0.1386|0.001358|102.0525|0.023|0.0126|0.000123|0.547826|10|0.0052|128.5|0||0||||||||10|0||||
T|OPCO|202609|HSBC|ODD|5000|MXXNN|1|8137|79|0|0|79|0|0|0|79|0|0|0|0|0.02765|0.000268|0.02765|0.000268|0.03765|0.000365|0.09765|0.000948|0.22765|0.00221|103.02|0.04|0.02765|0.000268|0.69125|79|0.006175|255|0||0||||||||79|0||||
T|OPCO|202609|HSBC|ROUND|10000|LNNNN|1|14948|148|0|0|148|0|0|0|0|0|0|148|0|0.01|0.000099|0.01|0.000099|0.07|0.000693|0.13|0.001287|-0.1|-0.00099|101.025||||||||||||||||||||1|19|0|35646.016238
T|OPCO|202609|HSBC|ROUND|10000|MXXNN|2|29833.8|284|0|0|284|0|0|0|284|0|0|0|0|0.023335|0.000222|0.023335|0.000222|0.022913|0.000218|-0.033003|-0.000314|0.048828|0.000465|105.052113|0.029014|0.023335|0.000222|0.804272|128|0.0063|43|156|63|0||||||||284|0||||
T|OPCO|202609|HSBC|ROUND|200000|MXXNN|2|408360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0197|0.000193|0.0197|0.000193|0.0197|0.000193|-0.0503|-0.000493|-0.1303|-0.001276|102.1|0.02|0.0197|0.000193|0.985|2000|0.0003|257|2000|527|0||||||||1100|2900||||
T|OPCO|202609|HSDT|ROUND|1000|MXXNN|1|1160|400|0|0|400|0|0|0|400|0|0|0|0|0.0126|0.00433|0.0126|0.00433|0.0126|0.00433|0.0226|0.007766|0.0226|0.007766|2.91|0.02|0.0126|0.00433|0.63|400|0.0037|52|0||0||||||||400|0||||
T|OPCO|202609|HSDT|ROUND|10000|MXXNN|1|19360|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.02|0.00823|0.02|0.00823|0.02|0.00823|0.02|0.00823|0.02|0.00823|2.43|0.02|0.02|0.00823|1|0|||8000|271.9375|0||||||||300|7700||||
T|OPCO|202609|HSDT|ROUND|250|MXXNN|5|4139.4|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.016849|0.00659|0.021788|0.008521|0.021788|0.008521|0.021788|0.008521|0.027343|0.010694|2.556852|0.029259|0.021788|0.008521|0.744641|980|0.006176|228.612245|640|310|0||||||||1320|300||||
T|OPCO|202609|HSDT|ROUND|5000|MXXNN|2|12612|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.014615|0.006008|0.014615|0.006008|0.014615|0.006008|0.003846|0.001581|0.009231|0.003794|2.432692|0.014615|0.014615|0.006008|1|0|||5200|374.903846|0||||||||800|4400||||
T|OPCO|202609|HSIC|ODD|0|MXXNN|1|175.16|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000228|0.02|0.000228|-0.01|-0.000114|0.02|0.000228|0.29|0.003309|87.63|0.1|0.02|0.000228|0.2|2|0.04|140|0||0||||||||2|0||||
T|OPCO|202609|HSIC|ODD|1000|MXXNN|3|9017.13|106|0|0|106|0|0|0|106|0|0|0|0|0.045619|0.000536|0.045619|0.000536|0.045619|0.000536|0.125525|0.001476|0.082317|0.000968|85.070047|0.084245|0.045619|0.000536|0.541501|106|0.019313|193.226415|0||0||||||||106|0||||
T|OPCO|202609|HSIC|ODD|250|MXXNN|2|1326.75|15|0|0|15|0|0|0|15|0|0|0|0|0.026|0.000294|0.026|0.000294|-0.028|-0.000317|-0.028|-0.000317|0.12|0.001357|88.415|0.07|0.026|0.000294|0.371429|15|0.022|129|0||0||||||||15|0||||
T|OPCO|202609|HSIC|ROUND|10000|MXXNN|1|10285|121|0|0|121|0|0|0|121|0|0|0|0|0.05|0.000588|0.05|0.000588|0.05|0.000588|0.12|0.001412|0.02|0.000235|84.975|0.05|0.05|0.000588|1|0|||121|282|0||||||||121|0||||
T|OPCO|202609|HST|ODD|0|MXXNN|9|1177.98|53|0|0|53|0|0|0|53|0|0|0|0|0.007486|0.000337|0.007486|0.000337|0.007486|0.000337|-0.005344|-0.00024|0.00258|0.000116|22.22783|0.01|0.007486|0.000337|0.748596|53|0.001257|125.037736|0||0||||||||53|0||||
T|OPCO|202609|HST|ODD|1000|MXXNN|2|3236.08|147|0|0|147|0|0|0|147|0|0|0|0|0.004782|0.000217|0.004782|0.000217|0.004782|0.000217|-0.002293|-0.000104|0.010633|0.000483|22.01915|0.01|0.004782|0.000217|0.478231|147|0.002609|141.55102|0||0||||||||147|0||||
T|OPCO|202609|HST|ODD|250|MXXNN|1|903.23|41|0|0|41|0|0|0|41|0|0|0|0|0.006858|0.000311|0.006858|0.000311|0.006858|0.000311|-0.013142|-0.000596|-0.013142|-0.000596|22.035|0.01|0.006858|0.000311|0.6858|41|0.001571|198|0||0||||||||41|0||||
T|OPCO|202609|HST|ROUND|10000|LNNNN|1|11276.1|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|275|
T|OPCO|202609|HST|ROUND|10000|LYNNN|1|11271|510|0|0|510|0|0|0|510|0|0|0|0|0.01|0.000452|0.01|0.000452|0.03|0.001357|0.03|0.001357|0.11|0.004976|22.105|0.01|0.01|0.000452|1|0|||510|29|0||||||||510|0||||
T|OPCO|202609|HSY|ODD|0|MXXNN|4|659.67|4|0|0|4|0|0|0|4|0|0|0|0|0.08995|0.000546|0.08995|0.000546|0.10745|0.000652|0.12495|0.000758|0.27745|0.001683|164.885|0.16|0.08995|0.000546|0.562188|4|0.035025|100.5|0||0||||||||4|0||||
T|OPCO|202609|HSY|ODD|1000|MXXNN|17|43234.59|255|0|0|255|0|0|0|235|20|0|0|0|0.126478|0.000746|0.131183|0.000774|0.121536|0.000717|0.113889|0.000672|0.154281|0.00091|169.594941|0.206588|0.125654|0.000741|0.608234|255|0.040467|440.588235|0||0||||||||255|0||||
T|OPCO|202609|HSY|ODD|10000|MXXNN|1|14063|82|0|0|82|0|0|0|82|0|0|0|0|0.1088|0.000635|0.1088|0.000635|0.1088|0.000635|0.1088|0.000635|-0.2112|-0.001232|171.425|0.15|0.1088|0.000635|0.725333|82|0.0206|134|0||0||||||||82|0||||
T|OPCO|202609|HSY|ODD|250|MXXNN|3|2407.47|14|0|0|14|0|0|0|14|0|0|0|0|0.207|0.001203|0.149857|0.000871|0.236286|0.001373|0.253429|0.001473|0.071286|0.000414|172.08|0.235714|0.207|0.001203|0.878182|14|0.014357|125.428571|0||0||||||||14|0||||
T|OPCO|202609|HSY|ODD|5000|LNNNN|1|6141.8|35|0|0|35|0|0|0|0|0|0|35|0|-0.2|-0.001141|-0.14|-0.000798|-0.08|-0.000456|0.15|0.000856|0.51|0.002909|175.335||||||||||||||||||||1|35|0|185788.011373
T|OPCO|202609|HSY|ODD|5000|MXXNN|5|35740.39|210|0|0|210|0|0|0|210|0|0|0|0|0.185028|0.001087|0.189599|0.001114|0.187313|0.001101|-0.006115|-0.000036|0.004313|0.000025|170.182452|0.212714|0.185028|0.001087|0.869841|210|0.013843|255.747619|0||0||||||||210|0||||
T|OPCO|202609|HSY|ROUND|10000|LNYNN|1|16530|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000484|0.09|0.000544|0.1|0.000605|0.09|0.000544|-0.18|-0.001089|165.34|0.12|0.08|0.000484|0.666667|100|0.02|513|0||0||||||||100|0|1|0|0|513
T|OPCO|202609|HSY|ROUND|10000|MXXNN|2|33292.98|201|0|0|201|0|0|0|201|0|0|0|0|0.15592|0.000941|0.15592|0.000941|0.374776|0.002261|0.608557|0.003671|0.514776|0.003105|165.771418|0.269403|0.15592|0.000941|0.578763|201|0.056741|314.656716|0||0||||||||201|0||||
T|OPCO|202609|HSY|ROUND|20000|MXXNN|6|209025.15|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.184102|0.001103|0.17727|0.001063|0.177326|0.001063|0.186336|0.001117|0.226919|0.00136|166.838392|0.193751|0.184102|0.001103|0.950198|254|0.0238|122|999|258.36036|0||||||||1004|249||||
T|OPCO|202609|HSY|ROUND|50000|MXXNN|2|144321.73|881|0|0|881|0|0|0|0|355|0|526|0|-0.004646|-0.000028|-0.004646|-0.000028|-0.004646|-0.000028|-0.000616|-0.000004|0.185059|0.00113|163.766782|0.098059|0.192675|0.001177|1.964892|2|0.02|41589|0||879|0.047461|25942.848692||||||300|0||||
T|OPCO|202609|HTCO|ROUND|1000|LNNNN|2|3825.9|1770|0|0|1770|0|0|0|1|0|0|900|869|-0.02491|-0.011484|-0.02491|-0.011484|-0.02491|-0.011484|-0.024927|-0.011492|-0.03478|-0.016034|2.169068||||||||||||||||||||2|869|869|8271743.536723
T|OPCO|202609|HTCO|ROUND|5000|LNYNN|1|8120|4000|0|0|975|0|0|0|975|0|0|0|0|-0.020174|-0.009987|-0.060174|-0.029789|-0.050174|-0.024839|-0.020174|-0.009987|-0.020174|-0.009987|2.02|0.04|0.009826|0.004864|0.245641|975|0.015087|47.516923|0||0||||||||600|375|1|1838|1066|47.516923
T|OPCO|202609|HTD|ROUND|1000|MXXNN|1|4883.84|208|0|0|208|0|0|0|208|0|0|0|0|0.05|0.002132|0.05|0.002132|0.05|0.002132|-0.02|-0.000853|-0.02|-0.000853|23.455|0.05|0.05|0.002132|1|0|||208|149|0||||||||208|0||||
T|OPCO|202609|HTD|ROUND|5000|MXXNN|1|9440|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.002539|0.06|0.002539|0.07|0.002962|0.07|0.002962|0.07|0.002962|23.635|0.07|0.07|0.002962|1|0|||400|337|0||||||||100|300||||
T|OPCO|202609|HTEC|ROUND|1000|LNNNN|1|4975.39|119|0|0|119|0|0|0|0|0|0|119|0|0.07|0.001668|0.07|0.001668|0.1|0.002382|-0.15|-0.003574|-0.28|-0.006671|41.975||||||||||||||||||||1|119|119|45017.259112
T|OPCO|202609|HTFL|ROUND|10000|LNNNN|2|25562.5|500|0|0|500|0|250|0|0|0|0|250|0|0.03|0.000588|0.135|0.002644|0.2|0.003917|0.68|0.013319|0.995|0.019489|51.055||||||||||||||||||||2|250|250|21049.440696
T|OPCO|202609|HTFL|ROUND|10000|MXXNN|3|35605|750|0|0|750|0|0|0|750|0|0|0|0|0.065513|0.001379|0.065513|0.001379|0.05218|0.001098|0.05218|0.001098|0.098846|0.00208|47.515|0.083333|0.065513|0.001379|0.786158|500|0.013365|362.614|250|583|0||||||||700|50||||
T|OPCO|202609|HTFL|ROUND|20000|MXXNN|5|125007|2600|0|0|2600|0|0|0|2000|600|0|0|0|0.092377|0.00192|0.101992|0.00212|0.020454|0.000425|0.025454|0.000529|0.0293|0.000609|48.105385|0.079231|0.010838|0.000225|0.136796|1256|0.073177|1501.545382|1044|419.65613|300|0.01|355||||||1400|900||||
T|OPCO|202609|HTGC|ROUND|1000|LYNNN|1|3572|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.03|0.001679|0.03|0.001679|17.865|0.01|0.01|0.00056|1|0|||200|248|0||||||||200|0||||
T|OPCO|202609|HTGC|ROUND|1000|MXXNN|1|2620.5|150|0|0|150|0|0|0|0|150|0|0|0|0.008|0.000458|0.008|0.000458|0.008|0.000458|0.008|0.000458|0.028|0.001603|17.465|0.01|0.008|0.000458|0.8|150|0.001|2037|0||0||||||||150|0||||
T|OPCO|202609|HTGC|ROUND|10000|MXXNN|2|28690.94|1686|0|0|1686|0|0|0|1686|0|0|0|0|0.009837|0.000578|0.009837|0.000578|0.017631|0.001036|0.0217|0.001275|0.0017|0.0001|17.022165|0.01|0.009837|0.000578|0.983725|686|0.0002|447|1000|283|0||||||||1686|0||||
T|OPCO|202609|HTGC|ROUND|20000|MXXNN|3|85495|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0054|0.000316|0.0054|0.000316|-0.0098|-0.000573|-0.0098|-0.000573|-0.0198|-0.001158|17.104|0.01|0.0054|0.000316|0.54|2300|0.005|484.782609|2700|347.333333|0||||||||4700|300||||
T|OPCO|202609|HTGC|ROUND|5000|LNNNN|2|14324|800|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202609|HTGC|ROUND|5000|LYNNN|2|14635.25|825|0|0|825|0|0|0|825|0|0|0|0|0.008418|0.000475|0.008418|0.000475|0.008418|0.000475|0.008418|0.000475|0.024176|0.001363|17.740758|0.01|0.008418|0.000475|0.841818|825|0.000791|321.818182|0||0||||||||725|100||||
T|OPCO|202609|HTGC|ROUND|5000|MXXNN|2|12390|700|0|0|700|0|0|0|700|0|0|0|0|0.015|0.000847|0.015|0.000847|0.015|0.000847|-0.005|-0.000282|0.015|0.000847|17.7075|0.015|0.015|0.000847|1|0|||700|255.5|0||||||||700|0||||
T|OPCO|202609|HTO|ODD|1000|MXXNN|1|2092.86|33|0|0|33|0|0|0|33|0|0|0|0|0.3352|0.005267|0.3352|0.005267|0.3352|0.005267|0.8152|0.01281|0.8152|0.01281|63.64|0.44|0.3352|0.005267|0.761818|33|0.0524|41|0||0||||||||33|0||||
T|OPCO|202609|HTRB|ODD|1000|MXXNN|1|3136.9|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|33.015|0.01|0.01|0.000303|1|0|||95|576|0||||||||95|0||||
T|OPCO|202609|HTZ|ODD|0|LNNNN|1|64.4|28|0|0|28|0|0|0|28|0|0|0|0|-0.01|-0.004357|-0.01|-0.004357|-0.03|-0.013072|-0.03|-0.013072|-0.09|-0.039216|2.295||||||||||||||||||||1|20|20|547.411999
T|OPCO|202609|HTZ|ODD|0|MXXNN|1|211.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.004161|0.0098|0.004161|0.0098|0.004161|0.0098|0.004161|-0.0302|-0.012824|2.355|0.01|0.0098|0.004161|0.98|90|0.0001|28|0||0||||||||90|0||||
T|OPCO|202609|HTZ|ROUND|1000|LNNNN|1|3360|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|1.685||||||||||||||||||||1|2000|0|1116.603542
T|OPCO|202609|HTZ|ROUND|1000|LYNNN|5|11521|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.007966|0.00409|0.007966|0.00409|0.007966|0.00409|0.007966|0.00409|0.004576|0.00235|1.947712|0.01|0.007966|0.00409|0.79661|1200|0.005|242|4700|436.425532|0||||||||5900|0||||
T|OPCO|202609|HTZ|ROUND|1000|MXXNN|2|3796|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.008022|0.003803|0.008022|0.003803|0.008022|0.003803|0.008022|0.003803|0.016911|0.008017|2.109444|0.01|0.008022|0.003803|0.802222|1800|0.000989|172.111111|0||0||||||||1800|0||||
T|OPCO|202609|HTZ|ROUND|250|MXXNN|2|1571.3|730|0|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.157466|0.01|0|0|0|730|0.005|132|0||0||||||||730|0||||
T|OPCO|202609|HTZ|ROUND|50000|LYNNN|1|87000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745|0.01|0.01|0.005731|1|0|||50000|444|0||||||||50000|0||||
T|OPCO|202609|HUBB|ODD|1000|MXXNN|6|13340.72|29|0|0|29|0|0|0|29|0|0|0|0|0.529579|0.001151|0.529579|0.001151|0.502683|0.001092|0.735097|0.001597|0.15751|0.000342|460.277759|0.576207|0.529579|0.001151|0.919078|29|0.023314|104.413793|0||0||||||||29|0||||
T|OPCO|202609|HUBB|ODD|250|LNNNN|1|936.88|2|0|0|2|0|0|0|0|0|0|0|2|0.11|0.000235|0.45|0.00096|0.39|0.000832|0.36|0.000768|1.17|0.002496|468.73||||||||||||||||||||1|2|0|1463706
T|OPCO|202609|HUBB|ODD|250|LNYNN|1|936|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000128|0.06|0.000128|0.06|0.000128|0.68|0.001453|2.69|0.005748|467.97|0.2|0.06|0.000128|0.3|2|0.07|46|0||0||||||||2|0|1|0|0|46
T|OPCO|202609|HUBB|ODD|250|MXXNN|2|914.07|2|0|0|2|0|0|0|2|0|0|0|0|0.6748|0.001477|0.6798|0.001488|0.6798|0.001488|0.6848|0.001498|1.2148|0.002658|457.0025|0.675|0.6748|0.001477|0.999704|2|0.0001|104.5|0||0||||||||2|0||||
T|OPCO|202609|HUBB|ROUND|20000|LNYNN|1|46860|100|0|0|100|0|0|0|100|0|0|0|0|1.04|0.002222|1.03|0.002201|1.05|0.002243|1.45|0.003098|6.82|0.01457|468.07|1.26|1.04|0.002222|0.825397|100|0.11|46|0||0||||||||40|60|1|0|0|46
T|OPCO|202609|HUBB|ROUND|20000|MXXNN|1|22758.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3696|0.000812|0.3696|0.000812|0.3696|0.000812|-0.5904|-0.001296|-0.8104|-0.00178|455.405|0.47|0.3696|0.000812|0.786383|50|0.0502|145|0||0||||||||40|10||||
T|OPCO|202609|HUBB|ROUND|200000|MXXNN|1|254820.5|550|0|0|550|0|0|0|550|0|0|0|0|0.4786|0.001032|0.4786|0.001032|0.4786|0.001032|-0.4814|-0.001038|-0.0914|-0.000197|463.59|0.56|0.4786|0.001032|0.854643|550|0.0407|526|0||0||||||||40|510||||
T|OPCO|202609|HUBC|ROUND|1000|LNNNN|2|7407.25|1263|1263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|684|0|
T|OPCO|202609|HUBC|ROUND|1000|LYNNN|2|2185.57|349|0|0|349|0|0|0|349|0|0|0|0|0.091558|0.014618|0.091558|0.014618|0.11597|0.018516|0.294996|0.0471|0.177002|0.02826|6.263238|0.120344|0.091558|0.014618|0.7608|349|0.014393|37.206304|0||0||||||||242|107||||
T|OPCO|202609|HUBC|ROUND|10000|LNNNN|5|65217.35|11107|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|HUBC|ROUND|10000|LNYNN|1|12100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|OPCO|202609|HUBC|ROUND|250|LNNNN|1|997.15|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HUBC|ROUND|250|LNYNN|3|2540|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.001576|0.01|0.001576|0.01|0.001576|0.01|0.001576|0.03|0.004728|6.345|0.05|0.01|0.001576|0.2|400|0.02|40.375|0||0||||||||350|50|3|0|0|40.375
T|OPCO|202609|HUBC|ROUND|5000|LYNNN|1|5530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.018248|0.1|0.018248|0.1|0.018248|0.1|0.018248|0.1|0.018248|5.48|0.1|0.1|0.018248|1|0|||1000|45|0||||||||100|900||||
T|OPCO|202609|HUBG|ODD|0|MXXNN|3|457.23|15|0|0|15|0|0|0|15|0|0|0|0|0.026947|0.000884|0.026947|0.000884|0.026947|0.000884|0.021613|0.000709|0.034947|0.001146|30.498|0.032|0.026947|0.000884|0.842083|15|0.002527|115.933333|0||0||||||||15|0||||
T|OPCO|202609|HUBG|ODD|1000|MXXNN|2|2867.32|86|0|0|86|0|0|0|86|0|0|0|0|0.011358|0.000341|0.011358|0.000341|0.006242|0.000187|0.026707|0.000802|0.075544|0.002267|33.318605|0.044651|0.011358|0.000341|0.254375|86|0.016647|84.255814|0||0||||||||86|0||||
T|OPCO|202609|HUBG|ODD|250|MXXNN|2|1184.86|37|0|0|37|0|0|0|37|0|0|0|0|0.034948|0.00109|0.034948|0.00109|0.055759|0.00174|0.109273|0.00341|0.109543|0.003418|32.049189|0.051892|0.034948|0.00109|0.673485|37|0.008472|154.324324|0||0||||||||37|0||||
T|OPCO|202609|HUBG|ROUND|200000|MXXNN|1|395729.49|10833|0|0|10833|0|0|0|10833|0|0|0|0|0.03516|0.000962|0.03516|0.000962|0.04516|0.001235|0.04516|0.001235|0.06516|0.001783|36.555|0.05|0.13516|0.003697|2.703202|1030|0.013883|44.835922|0||9803|0.048513|58.362746||||||400|630||||
T|OPCO|202609|HUBG|ROUND|50000|MXXNN|2|148616.51|4058|0|0|4058|0|0|0|4058|0|0|0|0|0.154566|0.004208|0.154566|0.004208|0.149857|0.00408|0.135729|0.003695|0.028411|0.000773|36.733937|0.221688|0.154566|0.004208|0.697224|2147|0.063433|360.479739|1911|32|0||||||||500|3558||||
T|OPCO|202609|HUBS|ODD|1000|LNNNN|2|3636|16|0|0|16|0|0|0|0|6|0|0|10|0.54375|0.002398|0.54375|0.002398|0.5375|0.00237|0.8|0.003527|-1.955|-0.00862|226.795625||||||||||||||||||||2|16|6|282047.272866
T|OPCO|202609|HUBS|ODD|1000|LYNNN|1|2980.2|12|0|0|12|0|0|0|12|0|0|0|0|0.4998|0.002015|0.4998|0.002015|0.4998|0.002015|0.2898|0.001168|1.0798|0.004352|248.1|0.5|0.4998|0.002015|0.9996|12|0.0001|47|0||0||||||||12|0||||
T|OPCO|202609|HUBS|ODD|1000|MXXNN|7|19965.24|91|0|0|91|0|0|0|91|0|0|0|0|0.346246|0.001576|0.346246|0.001576|0.41273|0.001879|0.695477|0.003166|0.416796|0.001898|219.637637|0.478791|0.346246|0.001576|0.723167|91|0.066273|203.197802|0||0||||||||91|0||||
T|OPCO|202609|HUBS|ODD|250|LNNNN|2|1360.68|6|0|0|6|0|0|0|2|0|0|4|0|-0.416667|-0.00184|-1.15|-0.005077|0.486667|0.002149|1.39|0.006137|-5.386667|-0.023782|226.5||||||||||||||||||||2|0|0|54337.590574
T|OPCO|202609|HUBS|ODD|250|LYNNN|1|448.16|2|0|0|2|0|0|0|2|0|0|0|0|0.3298|0.001473|0.3298|0.001473|0.3398|0.001518|0.3398|0.001518|-0.3002|-0.001341|223.915|0.33|0.3298|0.001473|0.999394|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202609|HUBS|ODD|250|MXXNN|2|1586.86|7|0|0|7|0|0|0|7|0|0|0|0|0.326943|0.001441|0.326943|0.001441|0.326943|0.001441|0.3798|0.001674|-0.1802|-0.000794|226.857857|0.327143|0.326943|0.001441|0.999389|7|0.0001|229.428571|0||0||||||||7|0||||
T|OPCO|202609|HUBS|ODD|5000|MXXNN|4|24417.08|109|0|0|109|0|0|0|109|0|0|0|0|0.36505|0.001628|0.36505|0.001628|0.347343|0.001549|0.429637|0.001916|0.187894|0.000838|224.232798|0.44578|0.36505|0.001628|0.818901|109|0.040365|332.073394|0||0||||||||109|0||||
T|OPCO|202609|HUM|ODD|1000|MXXNN|15|28364.25|72|0|0|72|0|0|0|72|0|0|0|0|0.575161|0.001459|0.568911|0.001443|0.464188|0.001178|0.506272|0.001284|0.434049|0.001101|394.211458|0.867361|0.575161|0.001459|0.663115|72|0.1461|133.152778|0||0||||||||72|0||||
T|OPCO|202609|HUM|ODD|10000|MXXNN|2|20398.75|50|0|0|50|0|0|0|50|0|0|0|0|0.7053|0.001727|0.7053|0.001727|0.9553|0.002339|0.9803|0.002401|0.4053|0.000992|408.37|0.79|0.7053|0.001727|0.892785|50|0.04235|337.5|0||0||||||||50|0||||
T|OPCO|202609|HUM|ODD|250|MXXNN|31|15420.93|39|0|0|39|0|0|0|39|0|0|0|0|0.778263|0.001966|0.742622|0.001876|0.663391|0.001676|0.667494|0.001687|0.820827|0.002074|395.778718|1.02|0.778006|0.001966|0.762751|39|0.120997|135.25641|0||0||||||||39|0||||
T|OPCO|202609|HUM|ODD|5000|MXXNN|4|26203.63|65|0|0|65|0|0|0|65|0|0|0|0|0.533005|0.001322|0.533005|0.001322|0.141313|0.00035|0.098698|0.000245|0.325775|0.000808|403.240923|0.741846|0.533005|0.001322|0.718485|65|0.10442|142.046154|0||0||||||||65|0||||
T|OPCO|202609|HUMN|ODD|250|LNNNN|1|999.57|33|0|0|33|0|0|0|0|0|0|10|23|0.020909|0.00069|0.027879|0.00092|0.013939|0.00046|0.013939|0.00046|-0.012121|-0.0004|30.3||||||||||||||||||||1|33|23|264443.969697
T|OPCO|202609|HUMN|ODD|250|LYNNN|1|486.08|16|0|0|16|0|0|0|16|0|0|0|0|0.035|0.001153|0.045|0.001482|0.045|0.001482|0.045|0.001482|0.045|0.001482|30.355|0.05|0.035|0.001153|0.7|16|0.0075|41|0||0||||||||16|0||||
T|OPCO|202609|HUN|ODD|250|MXXNN|1|285.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.00103|0.0098|0.00103|0.0098|0.00103|0.0098|0.00103|-0.0102|-0.001072|9.515|0.01|0.0098|0.00103|0.98|30|0.0001|257|0||0||||||||30|0||||
T|OPCO|202609|HUN|ROUND|1000|LYNNN|1|1426.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|9.505|0.01|0.01|0.001052|1|0|||150|47|0||||||||150|0||||
T|OPCO|202609|HUN|ROUND|1000|MXXNN|4|9512.14|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.001641|0.000173|0.001641|0.000173|0.001641|0.000173|-0.018438|-0.001945|-0.027641|-0.002916|9.479243|0.01|0.001641|0.000173|0.164143|1004|0.004179|288.581673|0||0||||||||1004|0||||
T|OPCO|202609|HUN|ROUND|250|MXXNN|2|1946|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.000904|0.0088|0.000904|0.0088|0.000904|-0.0112|-0.00115|0.0188|0.001931|9.735|0.01|0.0088|0.000904|0.88|100|0.0012|507|100|252|0||||||||200|0||||
T|OPCO|202609|HUN|ROUND|5000|MXXNN|3|28060|3050|0|0|3050|0|0|0|3050|0|0|0|0|0.007452|0.00081|0.007452|0.00081|0.007452|0.00081|0.000895|0.000097|-0.025334|-0.002752|9.205|0.01|0.007452|0.00081|0.745246|3050|0.001274|370.737705|0||0||||||||2550|500||||
T|OPCO|202609|HURC|ODD|250|MXXNN|1|465.99|21|0|0|21|0|0|0|21|0|0|0|0|0.4378|0.019359|0.4378|0.019359|0.4378|0.019359|0.4378|0.019359|0.4378|0.019359|22.615|0.85|0.4378|0.019359|0.515059|21|0.2061|45|0||0||||||||21|0||||
T|OPCO|202609|HUT|ODD|0|LNNNN|1|170|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000354|0.02|0.000236|-0.1|-0.001179|0.47|0.005539|0.64|0.007543|84.85||||||||||||||||||||1|2|0|41701.687945
T|OPCO|202609|HUT|ODD|0|LYNNN|1|185.96|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000752|0.07|0.000752|0.04|0.00043|0.08|0.00086|1.08|0.011608|93.04|0.12|0.07|0.000752|0.583333|2|0.025|41|0||0||||||||2|0||||
T|OPCO|202609|HUT|ODD|1000|LNNNN|4|13998.17|158|50|0|108|0|0|0|0|0|35|73|0|-0.047407|-0.000567|-0.024259|-0.00029|0.056667|0.000678|0.826667|0.00989|1.00463|0.01202|83.583194||||||||||||||||||||3|111|7|130342.657407
T|OPCO|202609|HUT|ODD|1000|LNYNN|2|9940|105|0|0|105|0|0|0|105|0|0|0|0|0.10381|0.001097|0.10381|0.001097|0.098571|0.001042|0.27|0.002854|0.176667|0.001867|94.617381|0.278571|0.098571|0.001042|0.353846|105|0.09|36.952381|0||0||||||||105|0|2|0|0|36.952381
T|OPCO|202609|HUT|ODD|1000|LYNNN|2|3201|30|0|0|30|0|0|0|30|0|0|0|0|0.1407|0.001319|0.1407|0.001319|0.1557|0.00146|0.0407|0.000382|0.2957|0.002772|106.6625|0.175|0.1407|0.001319|0.804|30|0.01715|46.5|0||0||||||||30|0||||
T|OPCO|202609|HUT|ODD|1000|MXXNN|10|26439.6|290|0|0|290|0|0|0|290|0|0|0|0|0.13539|0.001487|0.129011|0.001417|0.17677|0.001942|0.360735|0.003963|0.464701|0.005105|91.032845|0.276379|0.132632|0.001457|0.47989|290|0.071874|348.448276|0||0||||||||290|0||||
T|OPCO|202609|HUT|ODD|250|LNNNN|2|1440.95|15|0|0|15|0|10|0|0|5|0|0|0|-0.166667|-0.001736|-0.166667|-0.001736|-0.15|-0.001562|0.226667|0.002361|0.64|0.006667|96.001667||||||||||||||||||||2|15|15|2144.405455
T|OPCO|202609|HUT|ODD|250|LNYNN|1|298.86|3|0|0|3|0|0|0|3|0|0|0|0|0.15|0.001505|0.15|0.001505|0.35|0.003511|0.47|0.004714|-0.36|-0.003611|99.695|0.19|0.15|0.001505|0.789474|3|0.02|41|0||0||||||||3|0|1|0|0|41
T|OPCO|202609|HUT|ODD|250|MXXNN|6|4470.77|50|0|0|50|0|0|0|50|0|0|0|0|0.164976|0.001847|0.178576|0.001999|0.181576|0.002032|-0.020224|-0.000226|-0.105224|-0.001178|89.3365|0.2514|0.164976|0.001847|0.656229|50|0.043212|341.98|0||0||||||||50|0||||
T|OPCO|202609|HUT|ODD|5000|MXXNN|1|8364.8|80|0|0|80|0|0|0|80|0|0|0|0|0.14|0.001338|0.14|0.001338|0.09|0.00086|0.08|0.000764|0.05|0.000478|104.66|0.2|0.14|0.001338|0.7|80|0.03|264|0||0||||||||80|0||||
T|OPCO|202609|HUT|ROUND|10000|MXXNN|1|18565.6|184|0|0|184|0|0|0|184|0|0|0|0|0.47|0.004647|0.46|0.004548|0.43|0.004252|0.37|0.003658|-0.41|-0.004054|101.135|0.47|0.47|0.004647|1|0|||184|132|0||||||||184|0||||
T|OPCO|202609|HUT|ROUND|20000|LNNNN|1|30028.8|391|0|0|391|0|0|0|0|0|0|0|391|-0.01|-0.00013|-0.05|-0.000651|0.04|0.000521|0.04|0.000521|-0.09|-0.001172|76.805||||||||||||||||||||1|391|1|316306
T|OPCO|202609|HUT|ROUND|20000|LNYNN|1|29985.79|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|0|
T|OPCO|202609|HUT|ROUND|20000|MXXNN|3|116710.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.147908|0.001521|0.165408|0.001701|0.148325|0.001526|0.229992|0.002366|1.924992|0.019799|97.2275|0.1675|0.147908|0.001521|0.883035|650|0.018085|248.307692|550|208.545455|0||||||||600|600||||
T|OPCO|202609|HUT|ROUND|5000|LNNNN|2|16391.33|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|OPCO|202609|HUT|ROUND|5000|LNYNN|1|8180.15|107|0|0|107|0|0|0|107|0|0|0|0|0.11|0.001438|0.08|0.001046|0.08|0.001046|0.21|0.002746|0.67|0.008761|76.475|0.23|0.05|0.000654|0.217391|107|0.09|22|0||0||||||||107|0|1|0|0|22
T|OPCO|202609|HUT|ROUND|5000|MXXNN|4|38404.52|448|0|0|448|0|0|0|448|0|0|0|0|0.162687|0.001898|0.226972|0.002648|0.232508|0.002713|0.660544|0.007707|0.44224|0.00516|85.70817|0.248304|0.162687|0.001898|0.655193|448|0.042808|158.419643|0||0||||||||424|24||||
T|OPCO|202609|HUT|ROUND|50000|LNNNN|1|60208.2|780|0|0|780|0|0|780|0|0|0|0|0|-0.02|-0.000259|-0.02|-0.000259|-0.22|-0.002846|-1.08|-0.013972|1.08|0.013972|77.295||||||||||||||||||||1|0|0|1.919614
T|OPCO|202609|HUT|ROUND|50000|MXXNN|2|173410|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.134877|0.001555|0.119877|0.001382|-0.070123|-0.000809|0.029877|0.000344|-0.605123|-0.006977|86.7275|0.175|0.139877|0.001613|0.799297|2000|0.017562|272.5|0||0||||||||1000|1000||||
T|OPCO|202609|HUTG|ROUND|10000|LNYNN|1|10010.7|681|0|0|681|0|0|0|681|0|0|0|0|0.12|0.008194|0.1|0.006828|0.05|0.003414|0.21|0.014339|0.01|0.000683|14.645|0.19|0.11|0.007511|0.578947|681|0.04|70.356828|0||0||||||||681|0|1|681|681|70.356828
T|OPCO|202609|HUTG|ROUND|10000|MXXNN|2|22877.84|1702|0|0|1702|0|0|0|1702|0|0|0|0|0.095157|0.00708|0.095157|0.00708|0.095157|0.00708|0.06407|0.004767|0.242113|0.018013|13.44087|0.096087|0.095157|0.00708|0.990318|702|0.001128|46.675214|1000|54|0||||||||1247|455||||
T|OPCO|202609|HUTG|ROUND|20000|LNNNN|1|37452.2|2764|0|0|2764|0|0|0|0|0|0|2764|0|-0.054052|-0.003998|-0.054052|-0.003998|0.006939|0.000513|0.16|0.011834|-0.131983|-0.009762|13.52||||||||||||||||||||1|2691|2691|42654.690304
T|OPCO|202609|HUTG|ROUND|20000|LNYNN|1|45990.15|3579|0|0|3579|0|0|0|3579|0|0|0|0|0.02|0.001558|0.02|0.001558|0.02|0.001558|0.66|0.051402|-0.07|-0.005452|12.84|0.08|0.02|0.001558|0.25|3579|0.03|50|0||0||||||||1800|1779|1|0|0|50
T|OPCO|202609|HUTG|ROUND|5000|LNNNN|1|8921.1|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HUTG|ROUND|5000|LNYNN|1|8113.95|741|0|0|741|0|0|0|0|0|0|741|0|0.02|0.001826|0.05|0.004566|0.05|0.004566|0|0|-0.13|-0.011872|10.95|0.2|0|0|0|741|0.1|45726|0||0||||||||741|0|1|0|0|45726
T|OPCO|202609|HUTG|ROUND|5000|LYNNN|1|8880.24|681|0|0|681|0|0|0|681|0|0|0|0|0.06|0.004591|0.06|0.004591|-0.01|-0.000765|-0.17|-0.013007|-0.28|-0.021423|13.07|0.06|0.06|0.004591|1|0|||681|22|0||||||||681|0||||
T|OPCO|202609|HUYA|ROUND|1000|LYNNN|1|2290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0084|0.00366|0.0084|0.00366|0.0084|0.00366|0.0084|0.00366|0.0084|0.00366|2.295|0.01|0.0084|0.00366|0.84|1000|0.0008|571|0||0||||||||1000|0||||
T|OPCO|202609|HVII|ROUND|1000|LNNNN|5|14499|1350|1080|0|270|0|0|0|270|0|0|0|0|-0.03|-0.002746|0|0|0.05|0.004577|0.05|0.004577|0.05|0.004577|10.925||||||||||||||||||||1|0|0|28
T|OPCO|202609|HVII|ROUND|1000|LNYNN|1|2916|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|HWM|ODD|0|MXXNN|40|9151.01|40|0|0|40|0|0|0|40|0|0|0|0|0.187023|0.000817|0.181023|0.000791|0.208523|0.000911|0.164273|0.000718|0.030023|0.000131|228.8165|0.2745|0.187523|0.00082|0.683146|40|0.043488|144.925|0||0||||||||40|0||||
T|OPCO|202609|HWM|ODD|1000|LNNNN|1|2984.93|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HWM|ODD|1000|MXXNN|92|218025.29|936|0|0|936|0|0|0|916|20|0|0|0|0.204428|0.000877|0.200304|0.00086|0.222494|0.000955|0.198477|0.000852|0.3393|0.001456|232.974113|0.281047|0.196202|0.000842|0.698109|924|0.042974|221.372294|12|165|0||||||||936|0||||
T|OPCO|202609|HWM|ODD|10000|LNNNN|1|12647.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.16|-0.000633|-0.16|-0.000633|-0.16|-0.000633|-0.1|-0.000395|-0.19|-0.000751|252.87||||||||||||||||||||1|0|0|846
T|OPCO|202609|HWM|ODD|10000|LNYNN|1|12120|48|0|0|48|0|0|0|48|0|0|0|0|0.1|0.000396|0.1|0.000396|0.1|0.000396|0.4|0.001584|-0.51|-0.00202|252.45|0.26|0.1|0.000396|0.384615|48|0.08|510|0||0||||||||48|0|1|0|0|510
T|OPCO|202609|HWM|ODD|10000|LYNNN|1|18059.4|79|0|0|79|0|0|0|79|0|0|0|0|0.0912|0.000399|0.0912|0.000399|-0.0588|-0.000257|1.1012|0.004815|0.5812|0.002541|228.685|0.17|0.0912|0.000399|0.536471|79|0.0394|43|0||0||||||||79|0||||
T|OPCO|202609|HWM|ODD|10000|MXXNN|10|129864.71|540|0|0|540|0|0|0|540|0|0|0|0|0.159126|0.000661|0.165608|0.000688|0.192867|0.000802|0.221978|0.000923|-0.121892|-0.000507|240.558907|0.222741|0.159126|0.000661|0.714401|540|0.031807|294.362963|0||0||||||||540|0||||
T|OPCO|202609|HWM|ODD|20000|MXXNN|2|40518.9|180|0|0|180|0|0|0|180|0|0|0|0|0.3798|0.001686|0.3748|0.001664|0.2798|0.001242|0.5098|0.002263|0.2198|0.000976|225.2975|0.385|0.3748|0.001664|0.973506|180|0.0051|309|0||0||||||||180|0||||
T|OPCO|202609|HWM|ODD|250|MXXNN|74|45393.75|195|0|0|195|0|0|0|195|0|0|0|0|0.189063|0.000812|0.183114|0.000786|0.173319|0.000744|0.154191|0.000662|-0.036065|-0.000155|232.864308|0.284513|0.189012|0.000812|0.664335|195|0.047751|140.369231|0||0||||||||195|0||||
T|OPCO|202609|HWM|ODD|5000|LNNNN|1|5766.75|25|0|0|25|0|0|0|0|25|0|0|0|-0.02|-0.000087|-0.01|-0.000043|-0.01|-0.000043|0.27|0.001171|-0.03|-0.00013|230.625||||||||||||||||||||1|25|25|6562
T|OPCO|202609|HWM|ODD|5000|LNYNN|1|7731.3|30|0|0|30|0|0|0|0|0|0|0|30|0.1|0.000388|0.62|0.002406|0.67|0.0026|0.52|0.002018|-0.24|-0.000931|257.675|0.35|0.07|0.000272|0.2|30|0.14|413876|0||0||||||||30|0|1|30|30|413876
T|OPCO|202609|HWM|ODD|5000|MXXNN|17|113850.46|484|0|0|484|0|0|0|484|0|0|0|0|0.148275|0.00063|0.146333|0.000622|0.093709|0.000398|-0.070796|-0.000301|-0.362779|-0.001542|235.309504|0.24876|0.148771|0.000632|0.598048|484|0.049995|309.311983|0||0||||||||484|0||||
T|OPCO|202609|HWM|ROUND|20000|LNYNN|1|47380|206|0|0|206|0|0|0|206|0|0|0|0|0.31|0.001347|0.31|0.001347|0.33|0.001434|0.34|0.001477|0.13|0.000565|230.155|0.35|0.31|0.001347|0.885714|206|0.02|41|0||0||||||||206|0|1|0|0|41
T|OPCO|202609|HWM|ROUND|20000|MXXNN|9|239329.79|1045|0|0|1045|0|0|0|1045|0|0|0|0|0.163686|0.000714|0.163686|0.000714|0.18292|0.000798|0.230432|0.001006|-0.125042|-0.000546|229.162048|0.316344|0.163686|0.000714|0.517429|812|0.098232|301.783251|233|450.811159|0||||||||995|50||||
T|OPCO|202609|HWM|ROUND|50000|MXXNN|3|181689.65|775|0|0|775|0|0|0|775|0|0|0|0|0.181267|0.000773|0.181267|0.000773|0.202945|0.000865|0.427525|0.001823|-0.089894|-0.000383|234.502516|0.274839|0.181267|0.000773|0.65954|775|0.046786|302.393548|0||0||||||||605|170||||
T|OPCO|202609|HXL|ODD|0|MXXNN|11|1230.39|14|0|0|14|0|0|0|14|0|0|0|0|0.089246|0.001015|0.089246|0.001015|0.104961|0.001194|0.129961|0.001478|0.169246|0.001925|87.926786|0.166429|0.089246|0.001015|0.536245|14|0.038591|148.214286|0||0||||||||14|0||||
T|OPCO|202609|HXL|ODD|1000|MXXNN|11|26417.04|301|0|0|301|0|0|0|301|0|0|0|0|0.143996|0.00164|0.143996|0.00164|0.146952|0.001674|0.139112|0.001584|0.06858|0.000781|87.809336|0.158405|0.143996|0.00164|0.909033|301|0.007205|238.259136|0||0||||||||301|0||||
T|OPCO|202609|HXL|ODD|250|MXXNN|7|3996.55|44|0|0|44|0|0|0|44|0|0|0|0|0.131409|0.001446|0.131409|0.001446|0.120273|0.001323|0.087318|0.000961|0.345045|0.003797|90.884205|0.161136|0.131409|0.001446|0.815515|44|0.014864|147.045455|0||0||||||||44|0||||
T|OPCO|202609|HXL|ROUND|10000|MXXNN|1|13632|150|0|0|150|0|0|0|150|0|0|0|0|0.0748|0.000823|0.0748|0.000823|0.0748|0.000823|0.0748|0.000823|-0.1752|-0.001927|90.925|0.09|0.0748|0.000823|0.831111|150|0.0076|310|0||0||||||||150|0||||
T|OPCO|202609|HYBB|ROUND|5000|LNNNN|1|9076|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HYBB|ROUND|5000|LYNNN|1|9072|200|0|0|200|0|0|0|200|0|0|0|0|-0.008|-0.000176|0.0037|0.000082|0.022|0.000485|0.022|0.000485|0.092|0.002028|45.37|0.02|0.022|0.000485|1.1|20|0.01|29|140|214.642857|40|0.01|697||||||100|60||||
T|OPCO|202609|HYD|ODD|250|MXXNN|4|2286.58|47|0|0|47|0|0|0|47|0|0|0|0|0.006753|0.000139|0.006753|0.000139|0.006753|0.000139|0.007179|0.000148|-0.011545|-0.000237|48.651383|0.01|0.006753|0.000139|0.675319|47|0.001623|153.340426|0||0||||||||47|0||||
T|OPCO|202609|HYD|ROUND|20000|MXXNN|2|67398.73|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.00782|0.00016|0.00782|0.00016|-0.002711|-0.000055|0.00782|0.00016|0.00782|0.00016|49.012258|0.01|0.00782|0.00016|0.782036|1375|0.00109|241.145455|0||0||||||||1375|0||||
T|OPCO|202609|HYD|ROUND|5000|MXXNN|2|19161.25|395|0|0|395|0|0|0|395|0|0|0|0|0.01|0.000206|0.019873|0.00041|0.01|0.000206|0.03|0.000618|0.029241|0.000603|48.514494|0.01|0.01|0.000206|1|0|||395|342.506329|0||||||||395|0||||
T|OPCO|202609|HYDB|ROUND|10000|MXXNN|1|11144.64|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.125|0.01|0|0|0|247|0.005|282|0||0||||||||247|0||||
T|OPCO|202609|HYDB|ROUND|20000|MXXNN|1|23899.2|520|0|0|520|0|0|0|520|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.965|0.01|0.01|0.000218|1|0|||520|337|0||||||||520|0||||
T|OPCO|202609|HYDB|ROUND|5000|MXXNN|1|8408.4|182|0|0|182|0|0|0|182|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.205|0.01|0.01|0.000216|1|0|||182|180|0||||||||182|0||||
T|OPCO|202609|HYDR|ODD|0|LNYNN|1|205|5|0|0|5|0|0|0|5|0|0|0|0|0.68|0.01615|0.01|0.000238|0.11|0.002613|-0.04|-0.00095|-0.65|-0.015438|42.105|2.27|-0.01|-0.000238|-0.004405|5|1.14|275.698037|0||0||||||||5|0|1|3|3|275.698037
T|OPCO|202609|HYDR|ODD|1000|LNYNN|1|1492.75|35|0|0|35|0|0|0|35|0|0|0|0|0.03|0.000709|0.03|0.000709|0.08|0.00189|0.19|0.004488|-0.08|-0.00189|42.335|0.67|0.03|0.000709|0.044776|35|0.32|459.747033|0||0||||||||35|0|1|0|0|459.747033
T|OPCO|202609|HYEM|ROUND|1000|MXXNN|1|3902|200|0|0|200|0|0|0|200|0|0|0|0|0.0044|0.000225|0.0044|0.000225|0.0044|0.000225|0.0044|0.000225|0.0444|0.002275|19.515|0.01|0.0044|0.000225|0.44|200|0.0028|486|0||0||||||||200|0||||
T|OPCO|202609|HYEM|ROUND|10000|MXXNN|3|46484.78|2341|0|0|2341|0|0|0|2341|0|0|0|0|0.005338|0.000269|0.005338|0.000269|0.005338|0.000269|0.005338|0.000269|0.005338|0.000269|19.851805|0.01|0.005338|0.000269|0.533798|2341|0.002331|254.176848|0||0||||||||2341|0||||
T|OPCO|202609|HYEM|ROUND|20000|MXXNN|1|34086|1725|0|0|1725|0|0|0|1725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.765|0.01|0|0|0|1725|0.005|133.710145|0||0||||||||1725|0||||
T|OPCO|202609|HYEM|ROUND|5000|MXXNN|1|6708.81|339|0|0|339|0|0|0|339|0|0|0|0|0.0028|0.000142|0.0028|0.000142|0.0028|0.000142|0.0028|0.000142|0.0028|0.000142|19.785|0.01|0.0028|0.000142|0.28|339|0.0036|338|0||0||||||||339|0||||
T|OPCO|202609|HYEM|ROUND|50000|MXXNN|1|117797.27|6007|0|0|6007|0|0|0|6007|0|0|0|0|0.009834|0.000502|0.009834|0.000502|0.009834|0.000502|0.009834|0.000502|0.009834|0.000502|19.605|0.01|0.009834|0.000502|0.983353|100|0.005|218|5907|223.169291|0||||||||2300|3707||||
T|OPCO|202609|HYFT|ROUND|5000|MXXNN|1|6650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007992|0.006032|0.007992|0.006032|0.007992|0.006032|0.007992|0.006032|0.007992|0.006032|1.325|0.01|0.007992|0.006032|0.7992|1200|0.004183|355|3800|358.710526|0||||||||500|4500||||
T|OPCO|202609|HYG|ODD|0|MXXNN|2|235.58|3|0|0|3|0|0|0|3|0|0|0|0|0.007933|0.000101|0.007933|0.000101|0.007933|0.000101|0.007933|0.000101|0.047933|0.00061|78.528333|0.01|0.007933|0.000101|0.793333|3|0.001033|135.666667|0||0||||||||3|0||||
T|OPCO|202609|HYG|ODD|1000|MXXNN|8|20284.62|258|0|0|258|0|0|0|233|25|0|0|0|0.00817|0.000104|0.00817|0.000104|0.00817|0.000104|0.00817|0.000104|0.002046|0.000026|78.62124|0.01|0.00817|0.000104|0.817009|205|0.001152|290.4|53|171|0||||||||258|0||||
T|OPCO|202609|HYG|ODD|250|MXXNN|4|2821.81|36|0|0|36|0|0|0|36|0|0|0|0|0.0049|0.000063|0.0049|0.000063|0.0049|0.000063|0.0049|0.000063|0.022122|0.000282|78.378611|0.01|0.0049|0.000063|0.49|36|0.00255|198.361111|0||0||||||||36|0||||
T|OPCO|202609|HYG|ODD|5000|MXXNN|4|22267.46|283|0|0|283|0|0|0|203|80|0|0|0|0.007467|0.000095|0.007467|0.000095|0.007467|0.000095|0.012697|0.000161|0.011566|0.000147|78.681219|0.01|0.007467|0.000095|0.7467|219|0.001637|999.223744|64|529|0||||||||283|0||||
T|OPCO|202609|HYG|ROUND|10000|LNNNN|1|11797.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.07|0.00089|78.645||||||||||||||||||||1|150|150|134753
T|OPCO|202609|HYG|ROUND|10000|MXXNN|6|69691.25|885|0|0|885|0|0|0|735|150|0|0|0|0.00659|0.000084|0.00659|0.000084|0.01398|0.000178|0.017369|0.000221|0.005776|0.000073|78.745339|0.01|0.00659|0.000084|0.658983|558|0.002704|741.369176|327|365.321101|0||||||||885|0||||
T|OPCO|202609|HYG|ROUND|20000|MXXNN|3|79931.46|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.008077|0.000103|0.008077|0.000103|0.013959|0.000178|0.008489|0.000108|-0.006041|-0.000077|78.364853|0.01|0.008077|0.000103|0.807689|441|0.002224|182|579|186.932642|0||||||||1020|0||||
T|OPCO|202609|HYG|ROUND|200000|LYNNN|2|579482.12|7313|0|0|7313|0|0|0|7313|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.020428|0.000258|79.239786|0.01|0.01|0.000126|1|0|||7313|341.069739|0||||||||7313|0||||
T|OPCO|202609|HYG|ROUND|200000|MXXNN|1|526946|6650|0|0|6650|0|0|0|6650|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|-0.01|-0.000126|79.245|0.01|0.01|0.000126|1|0|||6650|47|0||||||||6650|0||||
T|OPCO|202609|HYG|ROUND|5000|MXXNN|2|17693|225|0|0|225|0|0|0|225|0|0|0|0|0.005911|0.000075|0.005911|0.000075|0.005911|0.000075|0.005911|0.000075|-0.0252|-0.00032|78.635|0.01|0.005911|0.000075|0.591111|100|0.0046|478|125|46|0||||||||225|0||||
T|OPCO|202609|HYG|ROUND|50000|LNNNN|1|78440|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|0.01|0.000127|78.445||||||||||||||||||||1|981|0|4339.297
T|OPCO|202609|HYG|ROUND|50000|MXXNN|3|272439.8|3470|0|0|3470|0|0|0|2420|1050|0|0|0|-0.001753|-0.000022|-0.001753|-0.000022|-0.001753|-0.000022|-0.001753|-0.000022|-0.079678|-0.001015|78.510562|0.01|-0.001753|-0.000022|-0.175331|3470|0.005877|945.717579|0||0||||||||3470|0||||
T|OPCO|202609|HYGH|ODD|250|MXXNN|1|259.05|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.000461|0.0398|0.000461|0.0398|0.000461|0.0398|0.000461|0.0398|0.000461|86.37|0.04|0.0398|0.000461|0.995|3|0.0001|226|0||0||||||||3|0||||
T|OPCO|202609|HYGV|ROUND|20000|LNNNN|1|29242.23|739|0|0|739|0|0|0|739|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|0.01|0.000253|0.03|0.000758|39.565||||||||||||||||||||1|0|0|999.018731
T|OPCO|202609|HYGV|ROUND|5000|MXXNN|2|19502.75|495|0|0|495|0|0|0|495|0|0|0|0|0.010657|0.00027|0.010657|0.00027|0.015707|0.000399|0.015707|0.000399|0.005606|0.000142|39.40702|0.015051|0.010657|0.00027|0.708054|495|0.002197|493.828283|0||0||||||||445|50||||
T|OPCO|202609|HYHG|ROUND|20000|MXXNN|1|45150|700|0|0|700|0|0|0|700|0|0|0|0|0.139956|0.002174|0.139956|0.002174|0.239956|0.003727|0.239956|0.003727|0.239956|0.003727|64.385|0.23|0.139956|0.002174|0.608505|700|0.045022|452.088571|0||0||||||||600|100||||
T|OPCO|202609|HYLB|ODD|250|MXXNN|2|1321.43|37|0|0|37|0|0|0|37|0|0|0|0|0.009908|0.000277|0.009908|0.000277|0.009908|0.000277|0.009908|0.000277|0.009908|0.000277|35.719324|0.01|0.009908|0.000277|0.990811|17|0.0001|651|20|610|0||||||||37|0||||
T|OPCO|202609|HYLB|ROUND|1000|MXXNN|1|4016.22|114|0|0|114|0|0|0|114|0|0|0|0|0.0056|0.000159|0.0056|0.000159|0.0056|0.000159|0.0056|0.000159|0.0256|0.000727|35.235|0.01|0.0056|0.000159|0.56|114|0.0022|179|0||0||||||||114|0||||
T|OPCO|202609|HYLN|ROUND|1000|MXXNN|1|3696|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008649|4.625|0.01|0|0|0|800|0.005|304|0||0||||||||800|0||||
T|OPCO|202609|HYLN|ROUND|5000|LYNNN|1|5955|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.005|0.001258|0.005|0.001258|0.005|0.001258|0.005|0.001258|0.005|0.001258|3.975|0.01|0.005|0.001258|0.5|1500|0.0025|22|0||0||||||||1500|0||||
T|OPCO|202609|HYLS|ODD|0|MXXNN|1|120.72|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|40.22|0.04|0|0|0|3|0.02|150|0||0||||||||3|0||||
T|OPCO|202609|HYLS|ODD|1000|MXXNN|5|10252.27|254|0|0|254|0|0|0|254|0|0|0|0|0.017471|0.000433|0.017471|0.000433|0.017471|0.000433|0.009794|0.000243|0.005542|0.000137|40.370138|0.019173|0.017471|0.000433|0.911211|254|0.000851|194.944882|0||0||||||||254|0||||
T|OPCO|202609|HYLS|ODD|250|MXXNN|3|925.44|23|0|0|23|0|0|0|23|0|0|0|0|0.027661|0.000687|0.027661|0.000687|0.027661|0.000687|0.027661|0.000687|0.027661|0.000687|40.248261|0.029565|0.027661|0.000687|0.935588|23|0.000952|131.434783|0||0||||||||23|0||||
T|OPCO|202609|HYLS|ROUND|1000|MXXNN|1|4255.65|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.535|0.01|0.01|0.000247|1|0|||105|131|0||||||||105|0||||
T|OPCO|202609|HYLS|ROUND|10000|MXXNN|1|19704.6|492|0|0|492|0|0|0|492|0|0|0|0|0.0356|0.000888|0.0356|0.000888|0.0356|0.000888|0.0356|0.000888|0.0456|0.001138|40.085|0.07|0.0356|0.000888|0.508571|492|0.0172|140|0||0||||||||492|0||||
T|OPCO|202609|HYLS|ROUND|20000|MXXNN|3|96182.39|2386|0|0|2386|0|0|0|2386|0|0|0|0|0.001063|0.000026|0.007769|0.000193|0.007769|0.000193|0.007769|0.000193|-0.025056|-0.000623|40.250425|0.128143|0.011122|0.000276|0.08679|2386|0.058511|143.624476|0||0||||||||1786|600||||
T|OPCO|202609|HYLS|ROUND|200000|MXXNN|3|849101.51|21025|0|0|21025|0|0|0|21025|0|0|0|0|0.033177|0.000821|0.021708|0.000538|0.025531|0.000632|0.029354|0.000727|0.026976|0.000668|40.386736|0.019976|0.025531|0.000632|1.278114|13087|0.000198|196.682204|1838|175.981502|6100|0.01|184||||||2300|12625||||
T|OPCO|202609|HYLS|ROUND|5000|MXXNN|2|16183.6|400|0|0|400|0|0|0|400|0|0|0|0|0.0095|0.000235|0.0095|0.000235|0.0095|0.000235|0.00425|0.000105|0.00425|0.000105|40.466375|0.01475|0.0095|0.000235|0.644068|210|0.005|170|190|493|0||||||||400|0||||
T|OPCO|202609|HYMB|ROUND|20000|MXXNN|1|47140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|-0.01|-0.000424|-0.01|-0.000424|23.575|0.01|0.01|0.000424|1|0|||2000|516|0||||||||2000|0||||
T|OPCO|202609|HYMC|ODD|0|LYNNN|1|220.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.001352|0.0298|0.001352|0.0398|0.001806|0.1298|0.005891|0.3398|0.015421|22.035|0.03|0.0298|0.001352|0.993333|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|HYMC|ODD|0|MXXNN|1|136.98|6|0|0|6|0|0|0|6|0|0|0|0|0.0598|0.002616|0.0498|0.002178|0.0398|0.001741|0.0698|0.003053|0.1098|0.004803|22.86|0.06|0.0598|0.002616|0.996667|6|0.0001|48|0||0||||||||6|0||||
T|OPCO|202609|HYMC|ODD|1000|LYNNN|2|3152.84|149|0|0|149|0|0|0|149|0|0|0|0|0.015074|0.000712|0.015074|0.000712|-0.009087|-0.000429|-0.001302|-0.000062|0.064805|0.003062|21.163054|0.018054|0.015074|0.000712|0.834944|60|0.0037|44|89|108|0||||||||149|0||||
T|OPCO|202609|HYMC|ROUND|1000|LNNNN|1|4962.5|250|0|0|250|0|0|166|0|84|0|0|0|-0.05656|-0.002843|-0.05328|-0.002678|-0.14312|-0.007194|-0.11|-0.005529|-0.52672|-0.026475|19.895||||||||||||||||||||1|250|250|613.107622
T|OPCO|202609|HYMC|ROUND|1000|LYNNN|1|3626.1|170|0|0|170|0|0|0|170|0|0|0|0|0.013632|0.000639|0.013632|0.000639|-0.016368|-0.000767|0.003632|0.00017|-0.006368|-0.000298|21.34|0.02|0.013632|0.000639|0.6816|170|0.003184|55|0||0||||||||170|0||||
T|OPCO|202609|HYMC|ROUND|10000|MXXNN|1|17128|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000934|0.02|0.000934|0.02|0.000934|0.04|0.001867|0.02|0.000934|21.42|0.02|0.02|0.000934|1|0|||800|47|0||||||||200|600||||
T|OPCO|202609|HYMC|ROUND|20000|LNNNN|1|23360|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.08|0.003415|0.26|0.011099|0.35|0.014941|0.44|0.018783|0.47|0.020064|23.425||||||||||||||||||||1|0|0|245700.174374
T|OPCO|202609|HYMC|ROUND|20000|MXXNN|2|68003.2|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.014987|0.000697|0.014987|0.000697|0.019987|0.000929|0.089987|0.004184|0.139987|0.006508|21.51|0.03|0.029987|0.001394|0.999578|2|0.01|60|3158|60.491767|0||||||||700|2460||||
T|OPCO|202609|HYPD|ROUND|10000|LNNNN|1|18150|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HYPD|ROUND|10000|LNYNN|1|18050|5000|0|0|5000|0|0|0|0|0|1906|0|3094|0.008564|0.002372|0.002376|0.000658|0.008564|0.002372|0.014752|0.004086|0.009504|0.002633|3.61|0.02|0|0|0|5000|0.01|733059.9368|0||0||||||||1000|4000|1|1972|1906|733059.9368
T|OPCO|202609|HYPD|ROUND|10000|MXXNN|3|43166|12800|0|0|12800|0|0|0|12800|0|0|0|0|0.006406|0.001895|0.006406|0.001895|0.006406|0.001895|0.0025|0.000739|0.005625|0.001664|3.381406|0.024063|0.012344|0.00365|0.512987|5000|0.015|534|7800|428.846154|0||||||||3700|9100||||
T|OPCO|202609|HYPD|ROUND|20000|LNYNN|1|39400|10000|8336|0|1664|0|0|0|964|700|0|0|0|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.04|-0.010139|3.945|0.03|0.01|0.002535|0.333333|1664|0.01|2383.831731|0||0||||||||1600|64|1|1764|1664|2383.831731
T|OPCO|202609|HYPD|ROUND|20000|LYNNN|3|116400|30000|3183|0|18336|0|0|0|2632|600|0|1533|13571|-0.008531|-0.002205|-0.009894|-0.002558|-0.000393|-0.000102|-0.000393|-0.000102|0.001315|0.00034|3.868312|0.021736|0.021226|0.005487|0.976561|2119|0.002204|24.283152|16217|957085.69347|0||||||||7500|14917||||
T|OPCO|202609|HYPD|ROUND|20000|MXXNN|1|49342.5|12750|0|0|12750|0|0|0|12750|0|0|0|0|-0.002344|-0.000607|-0.012344|-0.003198|-0.042344|-0.01097|-0.052344|-0.01356|-0.002344|-0.000607|3.86|0.02|0.087656|0.022709|4.382824|0|||500|291|12250|0.035209|298.292163||||||200|300||||
T|OPCO|202609|HYPD|ROUND|5000|MXXNN|1|6620|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|3.305|0.01|0.01|0.003026|1|0|||2000|1069|0||||||||1900|100||||
T|OPCO|202609|HYPD|ROUND|50000|LYNNN|1|191500|50000|0|0|50000|0|0|0|0|0|0|2402|47598|-0.003707|-0.000964|-0.002969|-0.000772|-0.008987|-0.002337|-0.008591|-0.002234|-0.016679|-0.004338|3.845|0.03|0.029643|0.007709|0.988093|893|0.01|4287988.128779|49107|3830792.86953|0||||||||1800|48200||||
T|OPCO|202609|HYS|ODD|1000|MXXNN|2|5970.12|65|0|0|65|0|0|0|65|0|0|0|0|0.06392|0.000696|0.06392|0.000696|0.06392|0.000696|0.06392|0.000696|0.02792|0.000304|91.804|0.088|0.06392|0.000696|0.726364|65|0.01204|149.8|0||0||||||||65|0||||
T|OPCO|202609|HYS|ROUND|10000|LNYNN|1|18474|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|92.37|0.04|0|0|0|200|0.02|47|0||0||||||||200|0|1|0|0|47
T|OPCO|202609|HYS|ROUND|50000|MXXNN|1|118477|1285|0|0|1285|0|0|0|1285|0|0|0|0|0|0|0|0|0.03|0.000326|-0.02|-0.000217|0|0|92.085|0.23|0|0|0|1285|0.115|197|0||0||||||||100|1185||||
T|OPCO|202609|HYT|ODD|0|MXXNN|1|111.86|14|0|0|14|0|0|0|14|0|0|0|0|0.0052|0.000651|0.0052|0.000651|0.0052|0.000651|0.0052|0.000651|0.0052|0.000651|7.985|0.01|0.0052|0.000651|0.52|14|0.0024|26|0||0||||||||14|0||||
T|OPCO|202609|HYT|ODD|250|LNNNN|1|320|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|HYT|ODD|250|LYNNN|1|319.6|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|0.01|0.001251|7.995|0.01|0.01|0.001251|1|0|||40|44|0||||||||40|0||||
T|OPCO|202609|HYT|ROUND|1000|MXXNN|1|1197.2|146|0|0|146|0|0|0|146|0|0|0|0|0.008|0.000975|0.008|0.000975|0.008|0.000975|0.008|0.000975|0.008|0.000975|8.205|0.01|0.008|0.000975|0.8|146|0.001|492|0||0||||||||146|0||||
T|OPCO|202609|HYT|ROUND|20000|LNNNN|2|62400|8000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.001283|0.01|0.001283|0.01|0.001283|0.01|0.001283|0.01|0.001283|7.795||||||||||||||||||||1|4000|4000|104738.403273
T|OPCO|202609|HYT|ROUND|20000|LYNNN|1|39950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009988|0.001249|0.009988|0.001249|0.009988|0.001249|0.009988|0.001249|0.009988|0.001249|7.995|0.01|0.009988|0.001249|0.9988|300|0.0001|56|4700|56.556596|0||||||||5000|0||||
T|OPCO|202609|IA|ODD|0|MXXNN|1|181|10|0|0|10|0|0|0|10|0|0|0|0|0.054824|0.003036|0.054824|0.003036|0.054824|0.003036|0.184824|0.010234|0.144824|0.008019|18.06|0.08|0.054824|0.003036|0.6853|10|0.012588|155|0||0||||||||10|0||||
T|OPCO|202609|IA|ODD|1000|MXXNN|1|1478.09|79|0|0|79|0|0|0|79|0|0|0|0|0.17|0.009045|0.17|0.009045|0.17|0.009045|0.17|0.009045|0.2|0.010641|18.795|0.17|0.17|0.009045|1|0|||79|149|0||||||||79|0||||
T|OPCO|202609|IA|ROUND|1000|MXXNN|3|8553.68|451|0|0|451|0|0|0|111|340|0|0|0|0.044758|0.002366|0.010612|0.000561|0.029237|0.001546|0.050967|0.002694|-0.024355|-0.001287|18.916596|0.098869|0.085113|0.004499|0.860866|340|0.009124|2497.235294|111|121|0||||||||440|11||||
T|OPCO|202609|IA|ROUND|10000|LNNNN|1|19990.3|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IA|ROUND|10000|LYNNN|1|18500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3098|0.016887|-0.1002|-0.005462|-0.1702|-0.009278|-0.2102|-0.011458|-0.6602|-0.035988|18.345|0.31|0.3098|0.016887|0.999355|1000|0.0001|41|0||0||||||||100|900||||
T|OPCO|202609|IA|ROUND|10000|MXXNN|3|49617.2|2720|0|0|2720|0|0|0|2720|0|0|0|0|0.06601|0.003611|0.06601|0.003611|0.06601|0.003611|0.039172|0.002143|0.046672|0.002553|18.278493|0.07375|0.06601|0.003611|0.895055|1720|0.00612|324.55814|1000|505|0||||||||800|1920||||
T|OPCO|202609|IA|ROUND|20000|LNNNN|1|20150.65|1069|0|0|1069|0|0|0|0|0|0|1069|0|0.06|0.00318|0.01|0.00053|0.02|0.00106|0.01|0.00053|-0.02|-0.00106|18.865||||||||||||||||||||1|65|0|54161
T|OPCO|202609|IA|ROUND|200000|LYNNN|1|225960|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.0492|0.002625|0.0592|0.003158|0.0492|0.002625|0.0492|0.002625|0.0592|0.003158|18.745|0.17|0.2392|0.012761|1.407059|2700|0.0181|64.655926|0||9300|0.0499|65||||||500|2200||||
T|OPCO|202609|IA|ROUND|5000|LYNNN|1|7368|400|0|0|400|0|0|0|0|400|0|0|0|0.06|0.003268|0.06|0.003268|0.06|0.003268|0.06|0.003268|-0.3|-0.01634|18.36|0.12|0.12|0.006536|1|0|||400|4093|0||||||||300|100||||
T|OPCO|202609|IA|ROUND|5000|MXXNN|5|36230|1960|0|0|1960|0|0|0|780|1180|0|0|0|0.128196|0.006949|0.128196|0.006949|0.126767|0.006872|0.09789|0.005306|0.029624|0.001606|18.447959|0.136531|0.128196|0.006949|0.938954|1060|0.007706|1017.075472|900|2737.111111|0||||||||1560|400||||
T|OPCO|202609|IA|ROUND|50000|LNNNN|3|542400|30000|19855|0|1130|0|0|0|145|0|0|985|0|-0.077434|-0.004326|-0.077434|-0.004326|-0.081549|-0.004556|-0.082832|-0.004628|-0.217434|-0.012148|17.898584||||||||||||||||||||2|1196|1171|54791.823009
T|OPCO|202609|IA|ROUND|50000|LNYNN|1|186300|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202609|IA|ROUND|50000|LYNNN|2|317490|17000|0|0|17000|0|0|0|11211|0|0|5789|0|-0.090085|-0.004831|-0.063984|-0.003432|-0.073272|-0.00393|-0.069866|-0.003747|-0.026736|-0.001434|18.645882|0.06|0.103015|0.005525|1.716922|1882|0.011961|53.486185|1943|44.498199|13175|0.02946|83699.062163||||||700|3125||||
T|OPCO|202609|IAG|ODD|250|MXXNN|2|1347.59|67|0|0|67|0|0|0|67|0|0|0|0|0.0098|0.000487|0.0098|0.000487|0.0098|0.000487|0.0098|0.000487|0.0098|0.000487|20.115|0.01|0.0098|0.000487|0.98|67|0.0001|128.970149|0||0||||||||67|0||||
T|OPCO|202609|IAG|ROUND|20000|LYNNN|1|40007.4|2036|0|0|2036|0|0|0|2036|0|0|0|0|0.0084|0.000427|0.0084|0.000427|0.0284|0.001445|0.0284|0.001445|0.0684|0.00348|19.655|0.01|0.0084|0.000427|0.84|2036|0.0008|42|0||0||||||||2036|0||||
T|OPCO|202609|IAG|ROUND|20000|MXXNN|2|71516.58|3513|0|0|3513|0|0|0|3513|0|0|0|0|0.009341|0.000459|0.009341|0.000459|-0.003839|-0.000189|-0.010659|-0.000524|-0.082455|-0.004051|20.352694|0.01|0.009341|0.000459|0.934102|2315|0.0005|119|1198|194|0||||||||3513|0||||
T|OPCO|202609|IAG|ROUND|5000|MXXNN|2|11640|600|0|0|600|0|0|0|600|0|0|0|0|0.0071|0.000366|0.0071|0.000366|0.0171|0.000881|0.0071|0.000366|-0.0029|-0.000149|19.405|0.01|0.0071|0.000366|0.71|600|0.00145|140|0||0||||||||600|0||||
T|OPCO|202609|IAG|ROUND|50000|MXXNN|2|266595.81|13608|0|0|13608|0|0|0|13608|0|0|0|0|0.014417|0.000736|0.014417|0.000736|0.006982|0.000356|0.03724|0.001901|-0.063277|-0.00323|19.592391|0.01|0.019546|0.000998|1.954646|5359|0.0001|300.153573|1700|354.447059|6549|0.01|356.794014||||||5300|1759||||
T|OPCO|202609|IAGG|ODD|1000|MXXNN|1|1574.4|32|0|0|32|0|0|0|32|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.03|-0.00061|49.205|0.01|0.01|0.000203|1|0|||32|316|0||||||||32|0||||
T|OPCO|202609|IAGG|ODD|250|MXXNN|1|592.44|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.375|0.01|0.0098|0.000198|0.98|12|0.0001|166|0||0||||||||12|0||||
T|OPCO|202609|IAGG|ROUND|5000|MXXNN|1|9179.1|186|0|0|186|0|0|0|186|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|49.355|0.01|0.01|0.000203|1|0|||186|371|0||||||||186|0||||
T|OPCO|202609|IAI|ODD|1000|LNNNN|5|15985.22|84|12|0|72|0|15|0|0|0|22|0|35|-0.026389|-0.000139|-0.006944|-0.000036|0.07125|0.000374|-0.013194|-0.000069|0.038056|0.0002|190.331667||||||||||||||||||||4|1|1|1566157.209243
T|OPCO|202609|IAI|ODD|1000|LYNNN|10|29223.7|154|0|0|154|0|0|0|154|0|0|0|0|0.127739|0.000673|0.129817|0.000684|0.132934|0.000701|0.228194|0.001203|0.247674|0.001306|189.706526|0.143571|0.127999|0.000675|0.891533|154|0.007786|49.831169|0||0||||||||154|0||||
T|OPCO|202609|IAI|ODD|1000|MXXNN|2|2825.67|15|0|0|15|0|0|0|15|0|0|0|0|0.15972|0.000848|0.15972|0.000848|0.12772|0.000678|-0.09028|-0.000479|0.48172|0.002558|188.334|0.176|0.15972|0.000848|0.9075|15|0.00814|155|0||0||||||||15|0||||
T|OPCO|202609|IAI|ODD|10000|LYNNN|1|11479.2|60|0|0|60|0|0|0|60|0|0|0|0|0.1742|0.000911|0.1742|0.000911|0.2042|0.001068|0.2342|0.001225|0.3242|0.001695|191.23|0.18|0.1742|0.000911|0.967778|60|0.0029|41|0||0||||||||60|0||||
T|OPCO|202609|IAI|ODD|250|LYNNN|2|1337.12|7|0|0|7|0|0|0|7|0|0|0|0|0.107371|0.000562|0.107371|0.000562|0.204514|0.001071|0.211657|0.001108|-0.006914|-0.000036|190.947143|0.14|0.107371|0.000562|0.766939|7|0.016314|49.714286|0||0||||||||7|0||||
T|OPCO|202609|IAI|ODD|5000|LNNNN|5|41762.35|225|0|0|225|0|0|0|0|51|83|50|41|-0.017644|-0.000095|-0.021378|-0.000115|-0.008311|-0.000045|0.040978|0.000221|0.144311|0.000777|185.656311||||||||||||||||||||5|63|63|374834.552008
T|OPCO|202609|IAI|ODD|5000|LNYNN|2|19448.1|102|0|0|102|0|0|0|102|0|0|0|0|0.045882|0.000241|0.040784|0.000214|0.076471|0.000401|0.182745|0.000959|0.333725|0.001751|190.632451|0.139412|0.045882|0.000241|0.329114|102|0.046765|46.490196|0||0||||||||102|0|2|0|0|46.490196
T|OPCO|202609|IAI|ODD|5000|LYNNN|6|43534.08|228|0|0|228|0|0|0|228|0|0|0|0|0.205989|0.00108|0.207304|0.001086|0.22441|0.001176|0.339015|0.001777|0.931471|0.004882|190.813925|0.250044|0.203796|0.001068|0.815039|228|0.023124|44.175439|0||0||||||||228|0||||
T|OPCO|202609|IAI|ODD|5000|MXXNN|3|19148.22|103|0|0|103|0|0|0|103|0|0|0|0|0.121485|0.000653|0.118864|0.000639|0.130417|0.000701|0.195272|0.00105|0.288379|0.001551|185.974903|0.139709|0.121485|0.000653|0.869562|103|0.009112|340.048544|0||0||||||||103|0||||
T|OPCO|202609|IAI|ROUND|10000|MXXNN|1|18388|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.000762|0.14|0.000762|0.15|0.000816|0.06|0.000326|0.37|0.002013|183.81|0.14|0.14|0.000762|1|0|||100|345|0||||||||100|0||||
T|OPCO|202609|IAI|ROUND|20000|LNNNN|3|83459.24|439|0|0|439|0|0|0|0|0|0|131|308|0.006355|0.000033|-0.004487|-0.000024|0.131731|0.000693|0.325034|0.001709|0.206424|0.001086|190.155592||||||||||||||||||||3|439|299|1049118.016052
T|OPCO|202609|IAI|ROUND|50000|LNNNN|1|63180|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IAI|ROUND|50000|MXXNN|2|100663.31|533|0|0|533|0|0|0|533|0|0|0|0|0.189587|0.001003|0.179719|0.000951|0.224128|0.001186|0.352158|0.001864|0.285966|0.001514|188.927767|0.223227|0.184653|0.000977|0.827198|433|0.023741|275.113164|100|611|0||||||||533|0||||
T|OPCO|202609|IALT|ODD|250|MXXNN|1|328.13|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|0.0098|0.000328|29.835|0.01|0.0098|0.000328|0.98|11|0.0001|140|0||0||||||||11|0||||
T|OPCO|202609|IAT|ODD|1000|MXXNN|1|4228.92|68|0|0|68|0|0|0|68|0|0|0|0|0.02|0.000322|0.02|0.000322|0.02|0.000322|0.09|0.001447|0.11|0.001768|62.2|0.02|0.02|0.000322|1|0|||68|225|0||||||||68|0||||
T|OPCO|202609|IAU|ODD|0|MXXNN|77|11820.31|146|0|0|146|0|0|0|146|0|0|0|0|0.007233|0.000089|0.005315|0.000066|0.005384|0.000066|0.01463|0.000181|0.041754|0.000516|80.962192|0.010137|0.007644|0.000094|0.754088|132|0.001754|143.287879|9|288.777778|5|0.0099|279.8||||||146|0||||
T|OPCO|202609|IAU|ODD|1000|LNNNN|2|4958.92|62|0|0|62|0|0|0|0|0|62|0|0|0.01|0.000125|0.002258|0.000028|-0.013226|-0.000165|-0.070645|-0.000883|-0.222258|-0.002779|79.989516||||||||||||||||||||2|34|24|21848.160366
T|OPCO|202609|IAU|ODD|1000|LYNNN|3|9756.73|119|0|0|119|0|0|0|89|30|0|0|0|0.004892|0.00006|0.009934|0.000121|-0.027713|-0.000338|-0.033595|-0.00041|0.056657|0.000691|81.984328|0.01|0.009934|0.000121|0.993445|39|0.0001|45|80|733.25|0||||||||119|0||||
T|OPCO|202609|IAU|ODD|1000|MXXNN|88|204046.11|2516|0|0|2516|0|0|0|2516|0|0|0|0|0.008035|0.000099|0.011247|0.000139|0.012809|0.000158|0.008874|0.000109|0.021954|0.000271|81.097343|0.010195|0.0085|0.000105|0.833777|2201|0.001438|161.643344|195|149.938462|120|0.008611|134.058333||||||2516|0||||
T|OPCO|202609|IAU|ODD|250|LNNNN|1|499.5|6|0|0|6|0|0|0|0|0|6|0|0|0.01|0.00012|-0.01|-0.00012|-0.05|-0.000601|-0.05|-0.000601|0.03|0.00036|83.255||||||||||||||||||||1|0|0|14886.024158
T|OPCO|202609|IAU|ODD|250|LYNNN|2|1167.49|14|0|0|14|0|0|0|14|0|0|0|0|-0.004543|-0.000054|0.015457|0.000185|-0.0074|-0.000089|-0.044543|-0.000534|0.026886|0.000322|83.389286|0.01|-0.004543|-0.000054|-0.454286|13|0.007831|38.923077|1|44|0||||||||14|0||||
T|OPCO|202609|IAU|ODD|250|MXXNN|69|41078.83|505|0|0|505|0|0|0|505|0|0|0|0|0.006419|0.000079|0.008043|0.000099|0.015389|0.000189|0.010875|0.000134|-0.000294|-0.000004|81.344238|0.010059|0.006083|0.000075|0.604663|465|0.002159|164.494624|40|149.95|0||||||||505|0||||
T|OPCO|202609|IAU|ODD|5000|MXXNN|18|113466.19|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.00651|0.00008|0.00304|0.000037|0.00651|0.00008|0.010381|0.000128|-0.014013|-0.000172|81.336197|0.01|0.00846|0.000104|0.845962|1094|0.002213|212.459781|165|161.2|136|0.0099|246.602941||||||1395|0||||
T|OPCO|202609|IAU|ROUND|10000|LNNNN|1|13209|170|0|0|170|0|0|0|0|170|0|0|0|0.01|0.000129|0.01|0.000129|0.03|0.000386|0.03|0.000386|-0.01|-0.000129|77.705||||||||||||||||||||1|0|0|6314
T|OPCO|202609|IAU|ROUND|10000|LYNNN|1|16538.89|199|0|0|199|0|0|0|199|0|0|0|0|0.0054|0.000065|0.0054|0.000065|0.0254|0.000306|-0.0146|-0.000176|-0.0146|-0.000176|83.105|0.01|0.0054|0.000065|0.54|199|0.0023|56|0||0||||||||199|0||||
T|OPCO|202609|IAU|ROUND|10000|MXXNN|13|193540|2393|0|0|2393|0|0|0|2061|332|0|0|0|0.005409|0.000067|0.00311|0.000038|0.023837|0.000295|0.038806|0.00048|0.059834|0.00074|80.873508|0.01|0.005409|0.000067|0.540869|1440|0.003815|665.128472|953|140.3851|0||||||||2393|0||||
T|OPCO|202609|IAU|ROUND|20000|MXXNN|11|388507.12|4830|0|0|4830|0|0|0|4830|0|0|0|0|0.00623|0.000077|-0.001447|-0.000018|-0.012996|-0.000162|-0.042768|-0.000532|0.023439|0.000291|80.43535|0.01|0.002624|0.000033|0.262352|3420|0.005209|160.704094|1410|287.744681|0||||||||4830|0||||
T|OPCO|202609|IAU|ROUND|200000|MXXNN|1|991825|12125|0|0|12125|0|0|0|12125|0|0|0|0|0.000156|0.000002|0.000156|0.000002|0.020156|0.000246|0.000156|0.000002|-0.039844|-0.000487|81.805|0.01|0.020156|0.000246|2.015588|0|||5968|337.079088|6157|0.01|336||||||10300|0||||
T|OPCO|202609|IAU|ROUND|5000|MXXNN|13|113280.28|1407|0|0|1407|0|0|0|1407|0|0|0|0|0.006584|0.000082|0.004978|0.000062|0.000159|0.000002|-0.024319|-0.000302|-0.023054|-0.000286|80.511525|0.01|0.006584|0.000082|0.658382|854|0.002814|298.4637|553|227|0||||||||1407|0||||
T|OPCO|202609|IAU|ROUND|50000|LNNNN|1|62000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IAU|ROUND|50000|LYNNN|1|61960|800|0|0|800|0|0|0|800|0|0|0|0|0.0016|0.000021|-0.0184|-0.000238|0.0216|0.000279|0.0816|0.001054|-0.0784|-0.001012|77.455|0.01|0.0016|0.000021|0.16|800|0.0042|24|0||0||||||||800|0||||
T|OPCO|202609|IAU|ROUND|50000|MXXNN|3|216681.48|2691|0|0|2691|0|0|0|2691|0|0|0|0|-0.002003|-0.000025|0.007659|0.000095|-0.001327|-0.000016|0.046172|0.000573|0.036607|0.000455|80.520634|0.01|-0.002003|-0.000025|-0.200297|2050|0.007878|41.097561|641|132|0||||||||2691|0||||
T|OPCO|202609|IAUI|ODD|1000|MXXNN|1|1936|40|0|0|40|0|0|0|40|0|0|0|0|0.0398|0.000823|0.0398|0.000823|0.0098|0.000203|0.0198|0.000409|0.0098|0.000203|48.38|0.04|0.0398|0.000823|0.995|40|0.0001|304|0||0||||||||40|0||||
T|OPCO|202609|IAUI|ROUND|1000|MXXNN|1|4809|100|0|0|100|0|0|0|0|100|0|0|0|0.02269|0.000472|0.02269|0.000472|0.02269|0.000472|0.04269|0.000888|0.04269|0.000888|48.07|0.04|0.02269|0.000472|0.56725|100|0.008655|1657|0||0||||||||100|0||||
T|OPCO|202609|IAUI|ROUND|10000|MXXNN|4|54646.8|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.020045|0.000407|0.020045|0.000407|0.018243|0.000371|0.030946|0.000629|-0.021216|-0.000431|49.227973|0.044595|0.020045|0.000407|0.449491|900|0.015139|538.111111|210|409|0||||||||1110|0||||
T|OPCO|202609|IAUI|ROUND|20000|LNNNN|1|20448|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IAUI|ROUND|20000|LYNNN|1|20460|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000391|0.02|0.000391|0.02|0.000391|0.02|0.000391|-0.01|-0.000196|51.14|0.02|0.02|0.000391|1|0|||400|21|0||||||||400|0||||
T|OPCO|202609|IAUI|ROUND|20000|MXXNN|2|79843.76|1599|0|0|1599|0|0|0|1599|0|0|0|0|0.04|0.000801|0.04|0.000801|0.04|0.000801|0.04|0.000801|0.022508|0.000451|49.913558|0.04|0.04|0.000801|1|0|||1599|710.085053|0||||||||1099|500||||
T|OPCO|202609|IAUI|ROUND|5000|MXXNN|1|5039|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000992|0.05|0.000992|0.05|0.000992|0.07|0.001388|0.08|0.001587|50.415|0.05|0.05|0.000992|1|0|||100|711|0||||||||100|0||||
T|OPCO|202609|IAUI|ROUND|50000|MXXNN|1|50350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.33|0.04|0|0|0|1000|0.02|537|0||0||||||||1000|0||||
T|OPCO|202609|IAUM|ODD|1000|LNNNN|1|1170.45|27|0|0|27|0|0|0|0|27|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.03|0.000692|0.07|0.001615|43.355||||||||||||||||||||1|0|0|9868
T|OPCO|202609|IAUM|ODD|1000|MXXNN|1|2571.6|60|0|0|60|0|0|0|60|0|0|0|0|0.007096|0.000166|0.007096|0.000166|0.027096|0.000632|0.027096|0.000632|0.007096|0.000166|42.855|0.01|0.007096|0.000166|0.7096|60|0.001452|60|0||0||||||||60|0||||
T|OPCO|202609|IAUM|ROUND|1000|MXXNN|1|4482|100|0|0|100|0|0|0|100|0|0|0|0|0.0066|0.000147|0.0066|0.000147|0.0266|0.000594|0.0066|0.000147|0.0066|0.000147|44.815|0.01|0.0066|0.000147|0.66|100|0.0017|41|0||0||||||||100|0||||
T|OPCO|202609|IAUM|ROUND|10000|MXXNN|1|11372.4|260|0|0|260|0|0|0|260|0|0|0|0|0.0068|0.000155|-0.0132|-0.000302|-0.0732|-0.001673|-0.0332|-0.000759|-0.0332|-0.000759|43.745|0.01|-0.0132|-0.000302|-1.32|260|0.0116|306|0||0||||||||260|0||||
T|OPCO|202609|IAUM|ROUND|20000|LYNNN|1|27159.44|616|0|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|0|0|44.085|0.01|0|0|0|616|0.005|45|0||0||||||||616|0||||
T|OPCO|202609|IAUM|ROUND|20000|MXXNN|1|49877.1|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.03|-0.000704|42.625|0.01|0.01|0.000235|1|0|||1170|352|0||||||||1170|0||||
T|OPCO|202609|IAUM|ROUND|5000|LYNNN|2|15088.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000232|0.021429|0.000497|0.021429|0.000497|-0.05|-0.00116|-0.018571|-0.000431|43.110714|0.01|0.01|0.000232|1|0|||350|36.285714|0||||||||350|0||||
T|OPCO|202609|IAUM|ROUND|50000|LNNNN|1|59962.2|1369|0|0|1369|0|0|0|0|0|0|0|1369|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.03|-0.000685|-0.05|-0.001141|43.805||||||||||||||||||||1|1166|1|588237.024853
T|OPCO|202609|IAUM|ROUND|50000|LYNNN|1|59565.19|1369|0|0|1369|0|0|0|1369|0|0|0|0|-0.004156|-0.000096|-0.004156|-0.000096|-0.004156|-0.000096|-0.024156|-0.000555|-0.024156|-0.000555|43.515|0.01|0.015844|0.000364|1.584368|0|||969|61|400|0.01|62||||||1369|0||||
T|OPCO|202609|IAUX|ROUND|5000|LYNNN|1|8750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|5000|0.005|231|0||0||||||||5000|0||||
T|OPCO|202609|IBB|ODD|0|MXXNN|5|1019.42|5|0|0|5|0|0|0|5|0|0|0|0|0.050688|0.000249|0.048688|0.000239|0.008688|0.000043|-0.047312|-0.000232|0.064688|0.000317|203.888|0.056|0.050688|0.000249|0.905143|5|0.002656|272.6|0||0||||||||5|0||||
T|OPCO|202609|IBB|ODD|1000|LNNNN|1|1872|9|0|0|9|0|0|0|0|0|9|0|0|-0.08|-0.000384|-0.09|-0.000432|0.07|0.000336|0.02|0.000096|-1.3|-0.006236|208.475||||||||||||||||||||1|0|0|10014.257646
T|OPCO|202609|IBB|ODD|1000|MXXNN|15|40007.94|191|0|0|191|0|0|0|175|16|0|0|0|0.055827|0.000267|0.048393|0.000231|0.062948|0.000301|0.026927|0.000129|0.052634|0.000251|209.441649|0.086545|0.040749|0.000195|0.470841|191|0.022898|609.890052|0||0||||||||191|0||||
T|OPCO|202609|IBB|ODD|10000|LNYNN|1|10474|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000239|0.04|0.000191|-0.06|-0.000286|0.09|0.00043|-0.22|-0.00105|209.455|0.09|0.05|0.000239|0.555556|50|0.02|306|0||0||||||||50|0|1|0|0|306
T|OPCO|202609|IBB|ODD|10000|MXXNN|4|61787.21|296|0|0|296|0|0|0|226|70|0|0|0|0.012694|0.000061|0.015937|0.000076|0.017356|0.000083|0.050126|0.00024|0.048944|0.000234|208.717635|0.051486|-0.001259|-0.000006|-0.024454|296|0.026373|593.554054|0||0||||||||296|0||||
T|OPCO|202609|IBB|ODD|250|LNNNN|1|426.18|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000141|-0.03|-0.000141|-0.04|-0.000188|0.02|0.000094|-0.07|-0.000328|213.105||||||||||||||||||||1|0|0|42
T|OPCO|202609|IBB|ODD|250|LYNNN|1|838.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0378|0.00018|0.0378|0.00018|0.0378|0.00018|0.1678|0.000801|0.2078|0.000992|209.475|0.09|0.0378|0.00018|0.42|4|0.0261|38|0||0||||||||4|0||||
T|OPCO|202609|IBB|ODD|250|MXXNN|3|2087.05|10|0|0|10|0|0|0|10|0|0|0|0|0.030828|0.000148|0.030828|0.000148|0.034828|0.000167|0.033828|0.000162|0.024828|0.000119|208.722|0.074|0.009828|0.000047|0.132811|10|0.032086|354.1|0||0||||||||10|0||||
T|OPCO|202609|IBB|ODD|5000|LNNNN|1|8952.72|42|0|0|42|0|0|0|0|0|0|42|0|-0.01|-0.000047|-0.01|-0.000047|-0.06|-0.000281|0.1|0.000469|0.04|0.000188|213.175||||||||||||||||||||1|5|0|51186
T|OPCO|202609|IBB|ODD|5000|MXXNN|7|49849.49|239|0|0|239|0|0|0|160|43|36|0|0|0.03648|0.000175|0.031543|0.000151|-0.001386|-0.000007|-0.068206|-0.000327|-0.033771|-0.000162|208.560941|0.053431|0.024639|0.000118|0.46114|178|0.021129|1208.573034|25|340|36|0.0089|13782||||||239|0||||
T|OPCO|202609|IBB|ROUND|20000|LNNNN|1|25603.6|121|0|0|121|0|0|0|0|0|121|0|0|0.01|0.000047|0|0|0.04|0.000189|0|0|0.26|0.001229|211.62||||||||||||||||||||1|12|0|19159.385921
T|OPCO|202609|IBB|ROUND|20000|MXXNN|5|132130.25|630|0|0|630|0|0|0|530|100|0|0|0|0.094695|0.000452|0.094695|0.000452|0.222076|0.001059|0.44406|0.002118|0.505965|0.002413|209.680714|0.144762|0.093108|0.000444|0.643178|425|0.038285|377.764706|205|1195.536585|0||||||||530|100||||
T|OPCO|202609|IBB|ROUND|200000|MXXNN|1|1676199.8|8129|0|0|8129|0|0|0|8129|0|0|0|0|0.06|0.000291|0.06|0.000291|0.06|0.000291|-0.1|-0.000485|0.28|0.001358|206.165|0.07|0.07|0.00034|1|0|||8129|269|0||||||||100|8029||||
T|OPCO|202609|IBB|ROUND|50000|LNNNN|1|72548|350|0|0|350|0|0|0|0|0|350|0|0|0|0|0.01|0.000048|0.04|0.000193|-0.41|-0.001979|-1.17|-0.005646|207.215||||||||||||||||||||1|0|0|12527.919632
T|OPCO|202609|IBB|ROUND|50000|MXXNN|6|463213|2200|0|0|2200|0|0|0|1700|500|0|0|0|0.183927|0.000874|0.164836|0.000783|0.347564|0.001652|0.677109|0.003218|2.402564|0.011417|210.435682|0.231364|0.197564|0.000939|0.85391|1518|0.024493|1236.84585|682|502.759531|0||||||||1200|1000||||
T|OPCO|202609|IBDR|ODD|0|MXXNN|1|121.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|24.215|0.01|0.0098|0.000405|0.98|5|0.0001|122|0||0||||||||5|0||||
T|OPCO|202609|IBDR|ODD|1000|MXXNN|1|2010.26|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.215|0.01|0|0|0|83|0.005|117|0||0||||||||83|0||||
T|OPCO|202609|IBDS|ODD|0|MXXNN|1|120.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.135|0.01|0.0098|0.000406|0.98|5|0.0001|131|0||0||||||||5|0||||
T|OPCO|202609|IBDS|ODD|1000|MXXNN|1|2003.62|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.135|0.01|0.0098|0.000406|0.98|83|0.0001|135|0||0||||||||83|0||||
T|OPCO|202609|IBDS|ODD|250|MXXNN|1|506.52|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|21|0.005|129|0||0||||||||21|0||||
T|OPCO|202609|IBDS|ROUND|10000|MXXNN|1|12065|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.125|0.01|0.01|0.000415|1|0|||500|329|0||||||||500|0||||
T|OPCO|202609|IBDS|ROUND|20000|MXXNN|1|45847|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0044|0.000182|0.0044|0.000182|0.0044|0.000182|0.0044|0.000182|0.0044|0.000182|24.135|0.01|0.0044|0.000182|0.44|1900|0.0028|42|0||0||||||||1900|0||||
T|OPCO|202609|IBDT|ODD|0|MXXNN|1|125|5|0|0|5|0|0|0|5|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|5|0.0001|145|0||0||||||||5|0||||
T|OPCO|202609|IBDT|ODD|1000|MXXNN|1|2000|80|0|0|80|0|0|0|80|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|80|0.0001|131|0||0||||||||80|0||||
T|OPCO|202609|IBDT|ROUND|20000|MXXNN|1|49900|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|24.945|0.01|0|0|0|2000|0.005|4908|0||0||||||||2000|0||||
T|OPCO|202609|IBDT|ROUND|5000|LYNNN|1|9705.55|389|0|0|389|0|0|0|389|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.955|0.01|0.01|0.000401|1|0|||389|49|0||||||||389|0||||
T|OPCO|202609|IBDT|ROUND|5000|MXXNN|1|6575|263|0|0|263|0|0|0|263|0|0|0|0|0.0054|0.000216|0.0054|0.000216|0.0054|0.000216|0.0054|0.000216|0.0054|0.000216|25.005|0.01|0.0054|0.000216|0.54|263|0.0023|40|0||0||||||||263|0||||
T|OPCO|202609|IBDU|ODD|0|MXXNN|1|136.74|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|22.785|0.01|0.0098|0.00043|0.98|6|0.0001|125|0||0||||||||6|0||||
T|OPCO|202609|IBDU|ODD|1000|MXXNN|1|2005.52|88|0|0|88|0|0|0|88|0|0|0|0|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|22.785|0.01|0.0098|0.00043|0.98|88|0.0001|134|0||0||||||||88|0||||
T|OPCO|202609|IBDU|ODD|250|MXXNN|1|499.4|22|0|0|22|0|0|0|22|0|0|0|0|0.0022|0.000097|0.0022|0.000097|0.0022|0.000097|0.0022|0.000097|0.0022|0.000097|22.705|0.01|0.0022|0.000097|0.22|22|0.0039|125|0||0||||||||22|0||||
T|OPCO|202609|IBDU|ROUND|1000|LNNNN|1|4831.48|212|0|0|212|0|0|0|0|0|0|0|212|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|22.785||||||||||||||||||||1|212|212|1781654
T|OPCO|202609|IBDU|ROUND|1000|MXXNN|1|3348.66|147|0|0|147|0|0|0|147|0|0|0|0|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|0.0098|0.00043|22.785|0.01|0.0098|0.00043|0.98|147|0.0001|39|0||0||||||||147|0||||
T|OPCO|202609|IBDU|ROUND|10000|LYNNN|1|11207.76|492|0|0|492|0|0|0|492|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.785|0.01|0.01|0.000439|1|0|||492|46|0||||||||492|0||||
T|OPCO|202609|IBDU|ROUND|10000|MXXNN|2|31556.26|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.004907|0.000215|0.004907|0.000215|0.004907|0.000215|0.004907|0.000215|0.004907|0.000215|22.805766|0.01|0.004907|0.000215|0.490723|1384|0.002546|54.234104|0||0||||||||1384|0||||
T|OPCO|202609|IBDU|ROUND|20000|LNNNN|1|32581.2|1429|1429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IBDU|ROUND|20000|MXXNN|2|64837.11|2855|0|0|2855|0|0|0|2855|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|22.715021|0.01|0.01|0.00044|1|0|||2855|37.989492|0||||||||2855|0||||
T|OPCO|202609|IBDU|ROUND|200000|LYNNN|1|316228.05|13779|0|0|13779|0|0|0|13779|0|0|0|0|0.009|0.000392|0.009|0.000392|0.009|0.000392|0.009|0.000392|0.009|0.000392|22.955|0.01|0.009|0.000392|0.9|13779|0.0005|252|0||0||||||||13779|0||||
T|OPCO|202609|IBDU|ROUND|50000|MXXNN|1|97610|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.007674|0.000338|0.007674|0.000338|0.007674|0.000338|0.007674|0.000338|0.007674|0.000338|22.695|0.01|0.007674|0.000338|0.767442|1000|0.005|534.561|3300|537|0||||||||4300|0||||
T|OPCO|202609|IBDV|ODD|0|MXXNN|1|64.44|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000456|0.0098|0.000456|0.0098|0.000456|0.0098|0.000456|0.0098|0.000456|21.485|0.01|0.0098|0.000456|0.98|3|0.0001|127|0||0||||||||3|0||||
T|OPCO|202609|IBDV|ODD|250|MXXNN|1|274.82|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.01|-0.000473|21.145|0.01|0.01|0.000473|1|0|||13|155|0||||||||13|0||||
T|OPCO|202609|IBDV|ROUND|10000|MXXNN|1|12756|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|21.265|0.01|0.01|0.00047|1|0|||600|48|0||||||||600|0||||
T|OPCO|202609|IBDV|ROUND|200000|LYNNN|1|650351.87|30263|0|0|30263|0|0|0|30263|0|0|0|0|0.0096|0.000447|0.0096|0.000447|0.0096|0.000447|0.0096|0.000447|0.0296|0.001377|21.495|0.01|0.0096|0.000447|0.96|30263|0.0002|554|0||0||||||||30263|0||||
T|OPCO|202609|IBDV|ROUND|50000|MXXNN|1|52427.2|2480|0|0|2480|0|0|0|0|2480|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|21.135|0.01|0.01|0.000473|1|0|||2480|2453|0||||||||2480|0||||
T|OPCO|202609|IBDW|ODD|250|MXXNN|1|503.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0052|0.000258|0.0052|0.000258|0.0052|0.000258|0.0052|0.000258|0.0052|0.000258|20.135|0.01|0.0052|0.000258|0.52|25|0.0024|143|0||0||||||||25|0||||
T|OPCO|202609|IBDW|ROUND|10000|LNNNN|1|17046.9|846|0|0|846|0|0|0|0|0|0|0|846|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.02|0.000991|20.175||||||||||||||||||||1|846|0|4235550.772682
T|OPCO|202609|IBDW|ROUND|10000|LYNNN|1|12325.32|603|0|0|603|0|0|0|603|0|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.445|0.01|0.01|0.000489|1|0|||603|46|0||||||||603|0||||
T|OPCO|202609|IBDW|ROUND|10000|MXXNN|3|50282.45|2475|0|0|2475|0|0|0|1645|830|0|0|0|0.008284|0.000408|0.008284|0.000408|0.008284|0.000408|0.008284|0.000408|0.008284|0.000408|20.314354|0.01|0.008284|0.000408|0.828356|1680|0.001264|1629.553571|795|327|0||||||||2475|0||||
T|OPCO|202609|IBDW|ROUND|20000|LYNNN|1|20039.3|995|0|0|995|0|0|0|995|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|20.135|0.01|0.01|0.000497|1|0|||995|45|0||||||||995|0||||
T|OPCO|202609|IBDW|ROUND|20000|MXXNN|2|50439.7|2466|0|0|2466|0|0|0|2466|0|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.449055|0.01|0.01|0.000489|1|0|||2466|45.405515|0||||||||2466|0||||
T|OPCO|202609|IBDW|ROUND|200000|LYNNN|1|315402.57|15393|0|0|15393|0|0|0|15393|0|0|0|0|0.00948|0.000463|0.00948|0.000463|0.00948|0.000463|0.00948|0.000463|0.00948|0.000463|20.495|0.01|0.00948|0.000463|0.948028|800|0.005|532.25|14593|533.975331|0||||||||15393|0||||
T|OPCO|202609|IBDW|ROUND|50000|MXXNN|1|98016|4800|0|0|4800|0|0|0|0|4800|0|0|0|0.0084|0.000411|0.0084|0.000411|0.0084|0.000411|0.0084|0.000411|0.0084|0.000411|20.415|0.01|0.0084|0.000411|0.84|4800|0.0008|9581|0||0||||||||4800|0||||
T|OPCO|202609|IBDX|ODD|1000|MXXNN|1|2165.4|90|0|0|90|0|0|0|90|0|0|0|0|0.0048|0.000199|0.0048|0.000199|0.0048|0.000199|0.0048|0.000199|-0.0152|-0.000632|24.065|0.01|0.0048|0.000199|0.48|90|0.0026|158|0||0||||||||90|0||||
T|OPCO|202609|IBDX|ROUND|20000|LYNNN|1|29540.4|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.21|0.008531|0.26|0.010563|0.2|0.008125|0.24|0.00975|0.24|0.00975|24.615|0.21|0.21|0.008531|1|0|||1195|43|0||||||||500|695||||
T|OPCO|202609|IBDX|ROUND|5000|MXXNN|1|7792|320|0|0|320|0|0|0|320|0|0|0|0|0.008813|0.000362|0.008813|0.000362|0.008813|0.000362|0.008813|0.000362|0.008813|0.000362|24.36|0.02|0.018813|0.000772|0.940625|19|0.01|49|301|57|0||||||||320|0||||
T|OPCO|202609|IBDX|ROUND|50000|LNNNN|1|99984.17|4147|0|0|4147|0|0|0|0|0|0|0|4147|0.009084|0.000377|0.009084|0.000377|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.115||||||||||||||||||||1|3764|3764|1895989.590306
T|OPCO|202609|IBDX|ROUND|50000|MXXNN|4|312124|12780|0|0|12780|0|0|0|0|12780|0|0|0|0.001872|0.000077|0.001872|0.000077|0.001872|0.000077|0.001872|0.000077|0.001872|0.000077|24.417848|0.01|0.001872|0.000077|0.18723|10080|0.005152|3009.126984|2700|3919|0||||||||12780|0||||
T|OPCO|202609|IBDY|ODD|0|MXXNN|1|24.93|1|0|0|1|0|0|0|1|0|0|0|0|0.006716|0.000269|0.006716|0.000269|0.006716|0.000269|0.006716|0.000269|0.006716|0.000269|24.935|0.01|0.006716|0.000269|0.6716|1|0.001642|134|0||0||||||||1|0||||
T|OPCO|202609|IBDY|ODD|250|MXXNN|1|493.6|20|0|0|20|0|0|0|20|0|0|0|0|0.006968|0.000282|0.006968|0.000282|0.006968|0.000282|0.006968|0.000282|-0.013032|-0.000528|24.685|0.01|0.006968|0.000282|0.6968|20|0.001516|238|0||0||||||||20|0||||
T|OPCO|202609|IBDY|ROUND|20000|LNNNN|2|64916.64|2592|0|0|1296|0|0|0|0|100|0|5|1191|0.000231|0.000009|0.000231|0.000009|0.000231|0.000009|0.000231|0.000009|-0.01|-0.000401|24.935||||||||||||||||||||1|1689|1371|1554560.912809
T|OPCO|202609|IBDZ|ROUND|10000|LNNNN|2|38437.02|1552|0|0|1552|0|0|0|0|0|0|0|1552|0.009794|0.000396|0.004755|0.000192|0.020077|0.000811|0.020077|0.000811|0.01|0.000404|24.758602||||||||||||||||||||2|1552|1552|2324485.958413
T|OPCO|202609|IBDZ|ROUND|20000|LNNNN|1|33068.7|1305|0|0|597|0|0|0|0|0|0|0|597|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.335||||||||||||||||||||1|1305|607|15603310.192627
T|OPCO|202609|IBDZ|ROUND|20000|LNYNN|1|25714.92|1012|0|0|1012|0|0|0|429|0|0|0|583|-0.02|-0.000787|-0.02|-0.000787|-0.024239|-0.000954|-0.02|-0.000787|-0.02|-0.000787|25.41|0.02|0|0|0|1012|0.01|526391.608696|0||0||||||||600|412|1|528|399|526391.608696
T|OPCO|202609|IBEX|ODD|1000|LNNNN|1|1087.5|29|0|0|29|0|0|0|0|0|0|0|29|-0.7|-0.018065|-0.45|-0.011613|-0.46|-0.011871|0.66|0.017032|0.89|0.022968|38.75||||||||||||||||||||1|29|29|441331.261217
T|OPCO|202609|IBEX|ROUND|50000|LNNNN|1|71992.8|1782|0|0|1782|0|0|0|0|0|0|1782|0|0.35|0.008878|0.72|0.018263|0.74|0.01877|0.74|0.01877|1.61|0.040837|39.425||||||||||||||||||||1|0|0|107966.470674
T|OPCO|202609|IBHF|ROUND|10000|MXXNN|1|11260|500|0|0|500|0|0|0|500|0|0|0|0|0.0044|0.000195|0.0044|0.000195|0.0044|0.000195|0.0044|0.000195|0.0044|0.000195|22.525|0.01|0.0044|0.000195|0.44|500|0.0028|536|0||0||||||||500|0||||
T|OPCO|202609|IBHG|ROUND|10000|MXXNN|1|16495.92|756|0|0|756|0|0|0|756|0|0|0|0|0.0218|0.000998|0.0218|0.000998|0.0218|0.000998|0.0218|0.000998|0.0018|0.000082|21.835|0.03|0.0218|0.000998|0.726667|756|0.0041|479|0||0||||||||756|0||||
T|OPCO|202609|IBHG|ROUND|50000|LNNNN|7|642312.52|29408|7660|0|5626|0|0|0|0|0|0|9|5617|-0.008311|-0.000381|-0.008311|-0.000381|-0.008311|-0.000381|-0.008311|-0.000381|-0.0076|-0.000348|21.815828||||||||||||||||||||3|10717|6210|10278923.545859
T|OPCO|202609|IBHG|ROUND|50000|LNYNN|2|192847.2|8830|3830|0|228|0|0|0|0|0|0|0|228|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.018772|-0.00086|21.84|0.02|0|0|0|228|0.01|7088376.337719|0||0||||||||1900|0|1|5871|273|7088376.337719
T|OPCO|202609|IBHG|ROUND|50000|LYNNN|1|109150|5000|0|0|5000|0|0|0|4164|0|0|0|836|-0.011456|-0.000525|-0.013128|-0.000601|-0.011456|-0.000525|-0.011456|-0.000525|-0.009784|-0.000448|21.84|0.02|0.0152|0.000696|0.76|1200|0.01|56.5|3800|114743.603684|0||||||||1800|3200||||
T|OPCO|202609|IBIO|ROUND|1000|LNYNN|1|1016|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.023622|0.02|0.015748|0.04|0.031496|0.05|0.03937|0.05|0.03937|1.27|0.02|-0.02|-0.015748|-1|800|0.02|260.861634|0||0||||||||800|0|1|101|101|260.861634
T|OPCO|202609|IBIO|ROUND|5000|LYNNN|1|6250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0|0|1.245|0.01|0.01|0.008032|1|0|||5000|290|0||||||||700|4300||||
T|OPCO|202609|IBIT|ODD|0|MXXNN|2|177.16|4|0|0|4|0|0|0|4|0|0|0|0|0.00765|0.000173|0.01265|0.000286|0.01765|0.000399|0.00265|0.00006|-0.18735|-0.00423|44.2875|0.01|0.00765|0.000173|0.765|1|0.0047|126|3|158|0||||||||4|0||||
T|OPCO|202609|IBIT|ODD|1000|LNNNN|12|30092.45|654|0|0|654|0|0|45|135|341|0|89|44|0.002722|0.000059|0.009083|0.000197|-0.022141|-0.000481|-0.057706|-0.001254|-0.084251|-0.001831|46.01685||||||||||||||||||||12|463|408|60111.979181
T|OPCO|202609|IBIT|ODD|1000|LYNNN|10|29976.98|654|0|0|654|0|0|0|654|0|0|0|0|0.006772|0.000148|0.005488|0.00012|-0.002096|-0.000046|-0.012066|-0.000263|-0.011148|-0.000243|45.838578|0.01|0.006772|0.000148|0.677225|654|0.001614|43.140673|0||0||||||||654|0||||
T|OPCO|202609|IBIT|ODD|1000|MXXNN|19|46903.25|1023|0|0|1023|0|0|0|792|231|0|0|0|0.0072|0.000157|0.004385|0.000096|0.009174|0.0002|-0.024765|-0.00054|0.059673|0.001302|45.84849|0.01|0.007298|0.000159|0.729754|803|0.00252|554.655044|137|351.021898|83|0.007726|1190.819277||||||1023|0||||
T|OPCO|202609|IBIT|ODD|250|LNNNN|6|5115.13|114|0|0|114|0|0|0|22|72|20|0|0|0.01|0.000223|0.009298|0.000207|0.006491|0.000145|0.017193|0.000383|-0.015439|-0.000344|44.870175||||||||||||||||||||6|79|49|5992.69943
T|OPCO|202609|IBIT|ODD|250|LYNNN|2|823.21|19|0|0|19|0|0|0|19|0|0|0|0|0.009916|0.000229|0.009916|0.000229|-0.018505|-0.000427|0.009916|0.000229|0.037284|0.000861|43.326053|0.01|0.009916|0.000229|0.991579|8|0.0001|26|11|55.454545|0||||||||19|0||||
T|OPCO|202609|IBIT|ODD|250|MXXNN|7|4846.18|107|0|0|107|0|0|0|107|0|0|0|0|0.007791|0.000172|0.010781|0.000238|0.017323|0.000382|0.023118|0.00051|0.08237|0.001819|45.293692|0.01|0.007791|0.000172|0.779065|107|0.001105|129.252336|0||0||||||||107|0||||
T|OPCO|202609|IBIT|ROUND|1000|LNNNN|3|14741.4|316|0|0|316|0|0|0|0|211|0|105|0|0.003671|0.000079|0.003671|0.000079|0.031013|0.000665|-0.023671|-0.000507|0.073101|0.001567|46.655||||||||||||||||||||3|129|125|19904.528685
T|OPCO|202609|IBIT|ROUND|1000|LYNNN|2|9982.43|223|0|0|223|0|0|0|223|0|0|0|0|0.00865|0.000193|0.018605|0.000416|0.028471|0.000636|-0.001574|-0.000035|-0.07126|-0.001592|44.75926|0.01|0.00865|0.000193|0.864997|112|0.001344|57|111|30|0||||||||223|0||||
T|OPCO|202609|IBIT|ROUND|1000|MXXNN|2|9419.38|202|0|0|202|0|0|0|202|0|0|0|0|0.007723|0.000166|0.007723|0.000166|0.027723|0.000594|0.028119|0.000603|0.088119|0.00189|46.635594|0.01|0.007723|0.000166|0.772277|100|0.0023|376|102|39|0||||||||202|0||||
T|OPCO|202609|IBIT|ROUND|10000|LYNNN|3|55558.78|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.008803|0.000186|0.008803|0.000186|-0.017602|-0.000372|0.034698|0.000733|-0.010209|-0.000216|47.322581|0.01|0.008803|0.000186|0.880342|756|0.000929|51.460317|418|59|0||||||||1174|0||||
T|OPCO|202609|IBIT|ROUND|10000|MXXNN|23|374521.21|8115|0|0|8115|0|0|0|8115|0|0|0|0|0.005586|0.000121|0.007657|0.000166|0.015534|0.000337|0.016455|0.000357|-0.013857|-0.0003|46.150623|0.01|0.007213|0.000156|0.721311|4337|0.002607|60.08831|3778|67.332716|0||||||||8115|0||||
T|OPCO|202609|IBIT|ROUND|20000|LNNNN|12|477456.93|10472|1000|0|9472|0|388|312|3825|1522|1337|2088|0|0.006647|0.000147|0.010473|0.000231|0.038245|0.000845|0.070714|0.001562|0.122859|0.002714|45.262205||||||||||||||||||||11|6412|4793|25782.387487
T|OPCO|202609|IBIT|ROUND|20000|LYNNN|24|870327.52|18663|0|0|18663|0|0|0|18663|0|0|0|0|0.005113|0.00011|0.006556|0.000141|-0.001394|-0.00003|-0.008372|-0.00018|-0.032734|-0.000702|46.633229|0.01|0.005113|0.00011|0.511274|10039|0.004543|41.547564|8624|52.682514|0||||||||17640|1023||||
T|OPCO|202609|IBIT|ROUND|20000|MXXNN|38|1297323.19|28565|0|0|28565|0|0|0|26845|1720|0|0|0|0.005556|0.000122|0.007814|0.000172|0.001524|0.000034|-0.011762|-0.000259|0.053674|0.001182|45.41521|0.01|0.005797|0.000128|0.579725|17980|0.003648|280.862125|9885|337.655134|700|0.007961|56||||||28565|0||||
T|OPCO|202609|IBIT|ROUND|200000|MXXNN|2|777169.5|16035|0|0|16035|0|0|0|16035|0|0|0|0|0.007939|0.000164|0.001359|0.000028|-0.00522|-0.000108|-0.032061|-0.000661|-0.084958|-0.001753|48.472072|0.01|0.007939|0.000164|0.793857|8475|0.00195|285.772861|7560|54|0||||||||16035|0||||
T|OPCO|202609|IBIT|ROUND|5000|LNNNN|9|68865.09|1501|0|0|1501|0|0|0|813|133|0|555|0|0.008334|0.000182|0.001506|0.000033|0.0102|0.000222|0.054264|0.001183|-0.012798|-0.000279|45.881223||||||||||||||||||||9|1299|1033|16060.762623
T|OPCO|202609|IBIT|ROUND|5000|LYNNN|7|66192.47|1462|0|0|1462|0|0|0|1462|0|0|0|0|0.006088|0.000134|0.006211|0.000137|-0.004788|-0.000106|0.013324|0.000294|-0.022941|-0.000507|45.272914|0.01|0.006088|0.000134|0.608755|653|0.00438|36.104135|809|44.618047|0||||||||1462|0||||
T|OPCO|202609|IBIT|ROUND|5000|MXXNN|3|23336.06|488|0|0|488|0|0|0|488|0|0|0|0|0.004292|0.00009|0.004292|0.00009|-0.014191|-0.000297|-0.029601|-0.000619|-0.117306|-0.002453|47.820697|0.01|0.004292|0.00009|0.429231|488|0.002854|231.834016|0||0||||||||488|0||||
T|OPCO|202609|IBIT|ROUND|50000|LNNNN|2|121640|2790|0|0|2790|0|0|0|0|1190|0|1600|0|-0.00147|-0.000034|-0.01|-0.000229|-0.015878|-0.000364|0.024122|0.000553|0.142043|0.003258|43.603566||||||||||||||||||||2|2790|2247|51122.12989
T|OPCO|202609|IBIT|ROUND|50000|LYNNN|4|262907.27|5583|0|0|5583|0|0|0|5583|0|0|0|0|0.007823|0.000166|0.003882|0.000082|0.007701|0.000164|0.025845|0.000549|0.125967|0.002675|47.090725|0.01|0.007823|0.000166|0.782253|2816|0.002159|39.591974|2767|61.049151|0||||||||5583|0||||
T|OPCO|202609|IBIT|ROUND|50000|MXXNN|4|317666.68|7017|0|0|7017|0|0|0|3302|3715|0|0|0|0.008715|0.000193|0.008424|0.000186|-0.011867|-0.000262|-0.001489|-0.000033|0.0477|0.001054|45.269079|0.01|0.01098|0.000243|1.098048|1460|0.01|1663|3302|233.176257|2255|0.008|3332||||||7017|0||||
T|OPCO|202609|IBKR|ODD|0|MXXNN|11|1081.2|12|0|0|12|0|0|0|12|0|0|0|0|0.067033|0.000744|0.0662|0.000735|0.0312|0.000346|-0.0363|-0.000403|-0.0313|-0.000347|90.092917|0.0875|0.067033|0.000744|0.766095|12|0.010233|192.083333|0||0||||||||12|0||||
T|OPCO|202609|IBKR|ODD|1000|LNNNN|1|1613.7|18|0|0|18|0|0|0|0|0|18|0|0|0.02|0.000223|0.03|0.000335|0.05|0.000558|0.01|0.000112|-0.2|-0.002231|89.66||||||||||||||||||||1|4|0|29953
T|OPCO|202609|IBKR|ODD|1000|MXXNN|15|32720.39|363|0|0|363|0|0|0|363|0|0|0|0|0.029686|0.000329|0.028805|0.00032|0.033818|0.000375|0.023653|0.000262|0.016959|0.000188|90.139077|0.049174|0.028805|0.00032|0.585775|363|0.010184|201|0||0||||||||363|0||||
T|OPCO|202609|IBKR|ODD|250|MXXNN|28|13335.08|148|0|0|148|0|0|0|148|0|0|0|0|0.041364|0.000459|0.039607|0.000439|0.067648|0.000751|0.085823|0.000952|0.095283|0.001057|90.119088|0.066014|0.04258|0.000472|0.645021|144|0.013151|142.263889|0||4|0.0399|120||||||148|0||||
T|OPCO|202609|IBKR|ODD|5000|LNYNN|1|5857.15|65|0|0|65|0|0|0|0|65|0|0|0|-0.19|-0.002111|0.12|0.001333|0|0|-0.6|-0.006666|-0.63|-0.006999|90.015|0.75|-0.03|-0.000333|-0.04|65|0.39|1084.03204|0||0||||||||65|0|1|65|65|1084.03204
T|OPCO|202609|IBKR|ODD|5000|MXXNN|3|17375.46|198|0|0|198|0|0|0|198|0|0|0|0|0.043012|0.00049|0.043012|0.00049|0.025032|0.000285|0.03478|0.000396|-0.138048|-0.001573|87.742854|0.053788|0.043012|0.00049|0.799662|198|0.005388|144.222222|0||0||||||||198|0||||
T|OPCO|202609|IBKR|ROUND|10000|MXXNN|3|42591.78|484|0|0|484|0|0|0|484|0|0|0|0|0.044647|0.000508|0.044647|0.000508|0.00068|0.000008|0.04754|0.00054|0.169151|0.001923|87.965517|0.068058|0.044647|0.000508|0.656017|484|0.011705|211.235537|0||0||||||||484|0||||
T|OPCO|202609|IBKR|ROUND|20000|LNYNN|1|23092.5|250|0|0|250|0|0|0|0|250|0|0|0|0.02|0.000217|0.02|0.000217|0.11|0.001191|0.08|0.000866|0.04|0.000433|92.37|0.04|0|0|0|250|0.02|2380|0||0||||||||250|0|1|40|0|2380
T|OPCO|202609|IBKR|ROUND|5000|MXXNN|1|8574|100|0|0|100|0|0|0|100|0|0|0|0|0.016974|0.000198|0.016974|0.000198|0.056974|0.000665|0.166974|0.001948|0.066974|0.000781|85.72|0.04|0.006974|0.000081|0.17435|100|0.016513|531|0||0||||||||100|0||||
T|OPCO|202609|IBKR|ROUND|50000|MXXNN|1|61874.28|678|0|0|678|0|0|0|678|0|0|0|0|0.06|0.000657|0.06|0.000657|0.04|0.000438|0.06|0.000657|0.04|0.000438|91.29|0.06|0.06|0.000657|1|0|||678|143|0||||||||500|178||||
T|OPCO|202609|IBM|ODD|0|MXXNN|34|7964.73|34|0|0|34|0|0|0|34|0|0|0|0|0.140563|0.0006|0.139975|0.000597|0.144092|0.000615|0.128504|0.000548|-0.06679|-0.000285|234.289265|0.179706|0.14174|0.000605|0.788731|33|0.019858|190.636364|0||1|0.0099|496||||||34|0||||
T|OPCO|202609|IBM|ODD|1000|LNNNN|7|25371.14|110|14|0|96|0|10|0|31|0|20|0|35|-0.007917|-0.000034|-0.044792|-0.000195|-0.015104|-0.000066|-0.041979|-0.000183|0.032396|0.000141|230.004167||||||||||||||||||||6|70|31|314693.357618
T|OPCO|202609|IBM|ODD|1000|LNYNN|3|11847.39|50|0|0|50|0|0|0|50|0|0|0|0|0.106|0.000447|0.1582|0.000668|0.2224|0.000939|0.5108|0.002156|0.159|0.000671|236.9308|0.1952|0.106|0.000447|0.543033|50|0.0446|41.16|0||0||||||||50|0|3|0|0|41.16
T|OPCO|202609|IBM|ODD|1000|LYNNN|7|20251.79|87|0|0|87|0|0|0|87|0|0|0|0|0.065513|0.000281|0.051605|0.000222|-0.045982|-0.000197|-0.23012|-0.000988|-0.201614|-0.000866|232.822299|0.145287|0.084478|0.000363|0.581456|87|0.030405|42.655172|0||0||||||||87|0||||
T|OPCO|202609|IBM|ODD|1000|MXXNN|56|141371.17|611|0|0|611|0|0|0|582|29|0|0|0|0.107447|0.000464|0.097791|0.000423|0.107169|0.000463|0.134763|0.000582|0.224763|0.000971|231.408732|0.15982|0.110098|0.000476|0.68889|566|0.028599|262.696113|15|142|30|0.033233|2232||||||611|0||||
T|OPCO|202609|IBM|ODD|10000|LNNNN|9|131825.1|563|0|0|493|0|0|99|97|208|0|89|0|0.003367|0.000014|-0.067383|-0.000287|0.12572|0.000536|0.079655|0.000339|-0.390527|-0.001664|234.647018||||||||||||||||||||8|311|305|8481.820618
T|OPCO|202609|IBM|ODD|10000|LNYNN|3|36796.31|150|0|0|150|0|0|0|93|0|0|0|57|0.028733|0.000117|0.005|0.00002|0.114533|0.000467|0.259933|0.001059|0.520733|0.002123|245.3378|0.164667|0.010667|0.000043|0.064777|150|0.077|246714.813333|0||0||||||||150|0|3|67|10|246714.813333
T|OPCO|202609|IBM|ODD|10000|LYNNN|6|78438.3|335|0|0|335|0|0|0|335|0|0|0|0|0.143454|0.000612|0.118678|0.000507|0.216887|0.000926|-0.100278|-0.000428|0.078081|0.000333|234.212612|0.204925|0.143454|0.000612|0.700029|335|0.030736|46.940299|0||0||||||||335|0||||
T|OPCO|202609|IBM|ODD|10000|MXXNN|32|442654.47|1878|0|0|1878|0|0|0|1821|57|0|0|0|0.12676|0.000538|0.118134|0.000501|0.166254|0.000705|0.136536|0.000579|0.030924|0.000131|235.745386|0.1673|0.124103|0.000526|0.741797|1878|0.021599|374.207668|0||0||||||||1878|0||||
T|OPCO|202609|IBM|ODD|20000|MXXNN|6|124798.15|523|0|0|523|0|0|0|523|0|0|0|0|0.135487|0.000568|0.135487|0.000568|0.006711|0.000028|-0.004532|-0.000019|0.526978|0.002208|238.670774|0.198451|0.140401|0.000588|0.707482|523|0.029025|230.424474|0||0||||||||523|0||||
T|OPCO|202609|IBM|ODD|250|LNNNN|6|3084.8|13|0|0|9|0|2|0|5|0|0|0|2|-0.035556|-0.000151|-0.045556|-0.000193|-0.167778|-0.000712|-0.087778|-0.000373|-0.062222|-0.000264|235.639444||||||||||||||||||||4|8|6|151545.262059
T|OPCO|202609|IBM|ODD|250|LYNNN|1|501.4|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.000557|-0.0202|-0.000081|-0.2802|-0.001117|-0.0002|-0.000001|0.2998|0.001195|250.775|0.15|0.1498|0.000597|0.998667|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202609|IBM|ODD|250|MXXNN|36|25211.39|108|0|0|108|0|0|0|104|4|0|0|0|0.091076|0.00039|0.097187|0.000416|0.06765|0.00029|0.125983|0.00054|0.21052|0.000902|233.448519|0.161667|0.098113|0.00042|0.606884|105|0.033825|207.809524|0||3|0.0399|343||||||108|0||||
T|OPCO|202609|IBM|ODD|5000|LNNNN|2|15885.96|67|0|0|67|0|41|0|26|0|0|0|0|-0.007761|-0.000033|0.010597|0.000045|0.110149|0.000464|0.304328|0.001283|-0.30403|-0.001282|237.184254||||||||||||||||||||2|41|41|19.947887
T|OPCO|202609|IBM|ODD|5000|LNYNN|2|14898.5|65|0|0|65|0|0|0|65|0|0|0|0|0.106923|0.000467|0.106923|0.000467|0.224615|0.00098|0.233846|0.00102|0.338462|0.001477|229.154231|0.157692|0.106923|0.000467|0.678049|65|0.025385|47.153846|0||0||||||||65|0|2|0|0|47.153846
T|OPCO|202609|IBM|ODD|5000|LYNNN|3|22633.12|97|0|0|97|0|0|0|97|0|0|0|0|0.230235|0.000986|0.230235|0.000986|0.313328|0.001342|0.297864|0.001276|0.495596|0.002123|233.426804|0.338557|0.230235|0.000986|0.680049|97|0.054161|43.103093|0||0||||||||97|0||||
T|OPCO|202609|IBM|ODD|5000|MXXNN|17|107818.81|462|0|0|462|0|0|0|434|28|0|0|0|0.102365|0.000439|0.092343|0.000396|0.038512|0.000165|0.037646|0.000161|0.147105|0.00063|233.409372|0.142424|0.094594|0.000405|0.664174|462|0.023915|454.0671|0||0||||||||462|0||||
T|OPCO|202609|IBM|ROUND|20000|LNNNN|19|815815.2|3504|527|0|2736|0|486|0|923|577|112|288|350|-0.006159|-0.000026|-0.004653|-0.00002|0.102193|0.00044|0.435157|0.001872|-0.10231|-0.00044|232.488487||||||||||||||||||||15|1333|801|512653.428796
T|OPCO|202609|IBM|ROUND|20000|LNYNN|7|288898|1220|0|0|1220|0|0|0|924|200|96|0|0|0.050918|0.000215|0.042131|0.000178|0.086754|0.000366|0.426426|0.001801|-0.59318|-0.002505|236.812459|0.216721|0.034393|0.000145|0.158699|1220|0.091164|2747.32459|0||0||||||||820|400|7|465|271|2747.32459
T|OPCO|202609|IBM|ROUND|20000|LYNNN|7|282285.74|1206|0|0|1206|0|0|0|1206|0|0|0|0|0.169102|0.000722|0.169102|0.000722|0.443513|0.001895|0.305354|0.001304|0.984541|0.004206|234.098176|0.196783|0.17076|0.000729|0.86776|506|0.031011|200.70751|700|347.428571|0||||||||1006|200||||
T|OPCO|202609|IBM|ROUND|20000|MXXNN|24|790718.71|3370|0|0|3370|0|0|0|3370|0|0|0|0|0.120542|0.000514|0.117352|0.0005|0.071731|0.000306|0.028933|0.000123|0.066568|0.000284|234.681064|0.158395|0.11118|0.000474|0.701915|1788|0.045614|384.131991|1482|426.01552|100|0.02|316||||||2970|400||||
T|OPCO|202609|IBM|ROUND|200000|LNNNN|3|7018000|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|OPCO|202609|IBM|ROUND|200000|LNYNN|1|4370190|18700|0|0|18700|0|0|0|0|11418|0|7282|0|-0.084424|-0.000361|-0.084424|-0.000361|0.013553|0.000058|0.004518|0.000019|0.529272|0.002265|233.72|0.24|0.04|0.000171|0.166667|18700|0.1|23909.799519|0||0||||||||200|18500|1|14925|14802|23909.799519
T|OPCO|202609|IBM|ROUND|200000|LYNNN|1|2333500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.197535|0.000846|0.197535|0.000846|0.487535|0.002088|0.687535|0.002945|0.817535|0.003502|233.475|0.25|0.197535|0.000846|0.79014|8542|0.03071|47.154765|1458|48.315501|0||||||||100|9900||||
T|OPCO|202609|IBM|ROUND|200000|MXXNN|2|453690|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1784|0.000786|0.1784|0.000786|0.2184|0.000963|-0.0266|-0.000117|0.7184|0.003167|226.86|0.19|0.1784|0.000786|0.938947|1000|0.0116|329|1000|262|0||||||||500|1500||||
T|OPCO|202609|IBM|ROUND|50000|LNNNN|2|123499|514|0|0|514|0|0|0|214|300|0|0|0|-0.194825|-0.000811|-0.811829|-0.003379|-0.316342|-0.001317|-1.163152|-0.004842|-3.342996|-0.013916|240.225525||||||||||||||||||||2|224|214|4159.830611
T|OPCO|202609|IBM|ROUND|50000|LYNNN|2|167140|700|0|0|700|0|0|0|700|0|0|0|0|0.195207|0.000817|0.095207|0.000398|0.095207|0.000398|0.219493|0.000919|-1.144793|-0.004792|238.920714|0.298571|0.195207|0.000817|0.653803|700|0.051682|114.571429|0||0||||||||600|100||||
T|OPCO|202609|IBM|ROUND|50000|MXXNN|9|784698.67|3321|0|0|3321|0|0|0|2706|400|215|0|0|0.1223|0.000518|0.123655|0.000523|0.144348|0.000611|0.192623|0.000815|0.26969|0.001141|236.30498|0.171376|0.128774|0.000545|0.751414|2431|0.03529|408.461538|675|1260.666667|215|0.07|16721||||||1500|1706||||
T|OPCO|202609|IBMP|ROUND|50000|MXXNN|1|199238|7900|0|0|7900|0|0|0|0|7900|0|0|0|0.001266|0.00005|0.001266|0.00005|0.001266|0.00005|0.001266|0.00005|0.001266|0.00005|25.215|0.01|0.001266|0.00005|0.126582|6900|0.005|3476.463768|1000|3480|0||||||||1700|6200||||
T|OPCO|202609|IBMQ|ROUND|50000|MXXNN|1|199373.4|7940|0|0|7940|0|0|0|0|7940|0|0|0|0.007786|0.00031|0.007786|0.00031|0.007786|0.00031|0.007786|0.00031|0.007786|0.00031|25.105|0.01|0.007786|0.00031|0.778589|1758|0.005|6840.105802|6182|6842|0||||||||1900|6040||||
T|OPCO|202609|IBMS|ROUND|50000|MXXNN|1|199430.4|7990|0|0|7990|0|0|0|0|7990|0|0|0|0.01401|0.000561|0.00401|0.000161|0.00401|0.000161|0.00401|0.000161|0.00401|0.000161|24.955|0.01|0.02401|0.000962|2.401001|19|0.005|3720|3600|3720|4371|0.012827|3721.091512||||||3100|519||||
T|OPCO|202609|IBN|ODD|0|MXXNN|2|150.72|5|0|0|5|0|0|0|5|0|0|0|0|0.00788|0.000261|0.00788|0.000261|0.00788|0.000261|0.00788|0.000261|0.03988|0.001323|30.149|0.01|0.00788|0.000261|0.788|5|0.00106|48.8|0||0||||||||5|0||||
T|OPCO|202609|IBN|ROUND|5000|MXXNN|1|5769.12|204|0|0|204|0|0|0|204|0|0|0|0|0.0082|0.00029|0.0082|0.00029|0.0082|0.00029|0.0082|0.00029|0.0482|0.001704|28.285|0.01|0.0082|0.00029|0.82|204|0.0009|529|0||0||||||||204|0||||
T|OPCO|202609|IBND|ODD|0|MXXNN|1|61.4|2|0|0|2|0|0|0|2|0|0|0|0|0.049|0.001594|0.049|0.001594|0.049|0.001594|0.049|0.001594|0.059|0.00192|30.735|0.07|0.049|0.001594|0.7|2|0.0105|140|0||0||||||||2|0||||
T|OPCO|202609|IBO|ROUND|1000|MXXNN|1|3868.2|614|0|0|614|0|0|0|614|0|0|0|0|0.2858|0.046852|0.2858|0.046852|0.2858|0.046852|0.2858|0.046852|0.2858|0.046852|6.1|0.4|0.2858|0.046852|0.7145|614|0.0571|46|0||0||||||||100|514||||
T|OPCO|202609|IBOC|ODD|0|MXXNN|1|212.07|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.001128|0.0798|0.001128|0.0898|0.00127|0.0898|0.00127|0.1798|0.002542|70.73|0.08|0.0798|0.001128|0.9975|3|0.0001|130|0||0||||||||3|0||||
T|OPCO|202609|IBOC|ODD|1000|MXXNN|4|8716.46|122|0|0|122|0|0|0|122|0|0|0|0|0.004779|0.000067|0.004779|0.000067|-0.000631|-0.000009|0.028549|0.0004|0.04527|0.000634|71.425164|0.042459|0.004779|0.000067|0.112548|122|0.01884|164.409836|0||0||||||||122|0||||
T|OPCO|202609|IBOT|ODD|250|MXXNN|1|321.8|5|0|0|5|0|0|0|5|0|0|0|0|0.1498|0.00233|0.1498|0.00233|0.1598|0.002486|0.1598|0.002486|0.1998|0.003108|64.285|0.15|0.1498|0.00233|0.998667|5|0.0001|94|0||0||||||||5|0||||
T|OPCO|202609|IBOT|ROUND|20000|MXXNN|1|20081.27|311|0|0|311|0|0|0|311|0|0|0|0|0.1164|0.001805|0.1164|0.001805|0.1364|0.002115|0.1064|0.00165|0.2064|0.0032|64.495|0.15|0.1164|0.001805|0.776|311|0.0168|41|0||0||||||||100|211||||
T|OPCO|202609|IBOT|ROUND|5000|MXXNN|1|7503.6|120|0|0|120|0|0|0|120|0|0|0|0|0.0714|0.00114|0.0714|0.00114|0.0914|0.00146|0.0914|0.00146|0.0514|0.000821|62.605|0.15|0.0714|0.00114|0.476|120|0.0393|43|0||0||||||||120|0||||
T|OPCO|202609|IBP|ODD|0|MXXNN|1|243.23|1|0|0|1|0|0|0|1|0|0|0|0|0.24|0.000985|0.35|0.001437|0.17|0.000698|-1.47|-0.006035|2.21|0.009074|243.56|0.66|0.24|0.000985|0.363636|1|0.21|133|0||0||||||||1|0||||
T|OPCO|202609|IBP|ODD|1000|MXXNN|4|8037.34|36|0|0|36|0|0|0|36|0|0|0|0|0.293267|0.001315|0.291878|0.001308|0.287989|0.001291|0.292989|0.001313|0.243267|0.00109|223.0975|0.426667|0.293267|0.001315|0.687344|36|0.0667|144.527778|0||0||||||||36|0||||
T|OPCO|202609|IBP|ODD|5000|MXXNN|1|7237.2|30|0|0|30|0|0|0|30|0|0|0|0|0.8584|0.003567|0.8584|0.003567|0.8584|0.003567|0.8584|0.003567|1.1684|0.004855|240.64|1.2|0.8584|0.003567|0.715333|30|0.1708|169|0||0||||||||30|0||||
T|OPCO|202609|IBP|ROUND|10000|MXXNN|1|11862.74|58|0|0|58|0|0|0|58|0|0|0|0|0.737|0.003614|0.737|0.003614|0.737|0.003614|0.737|0.003614|0.777|0.00381|203.935|1.19|0.737|0.003614|0.619328|58|0.2265|170|0||0||||||||40|18||||
T|OPCO|202609|IBP|ROUND|200000|MXXNN|1|213546.6|1068|0|0|1068|0|0|0|1068|0|0|0|0|0.002012|0.00001|0.002012|0.00001|0.002012|0.00001|0.242012|0.001213|-1.667988|-0.008363|199.46|0.98|0.002012|0.00001|0.002053|1068|0.488994|271.812734|0||0||||||||120|948||||
T|OPCO|202609|IBRX|ODD|0|MXXNN|1|208.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.001177|0.0098|0.001177|0.0298|0.00358|0.0498|0.005982|0.0498|0.005982|8.325|0.01|0.0098|0.001177|0.98|25|0.0001|441|0||0||||||||25|0||||
T|OPCO|202609|IBRX|ODD|250|LYNNN|2|874|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001121|0.0098|0.001121|-0.0002|-0.000023|0.0298|0.00341|0.1298|0.014851|8.74|0.01|0.0098|0.001121|0.98|100|0.0001|45.5|0||0||||||||100|0||||
T|OPCO|202609|IBRX|ROUND|1000|LNNNN|4|16796.47|2010|0|0|2010|0|0|0|0|604|500|601|305|0.006935|0.000829|0.012945|0.001548|0.018925|0.002263|0.008129|0.000972|-0.042318|-0.00506|8.363714||||||||||||||||||||4|1510|701|106220.365524
T|OPCO|202609|IBRX|ROUND|1000|LYNNN|2|8439.17|1055|0|0|1055|0|0|0|1055|0|0|0|0|0.008707|0.001089|0.008707|0.001089|-0.003217|-0.000402|-0.003217|-0.000402|0.009086|0.001136|7.998251|0.01|0.008707|0.001089|0.870734|1055|0.000646|47.864455|0||0||||||||1055|0||||
T|OPCO|202609|IBRX|ROUND|1000|MXXNN|5|20635|2410|0|0|2410|0|0|0|1910|500|0|0|0|0.00736|0.000859|0.00736|0.000859|-0.004632|-0.000541|-0.025835|-0.003016|-0.010607|-0.001238|8.565166|0.01|0.00736|0.000859|0.736017|2410|0.00132|652.595436|0||0||||||||2410|0||||
T|OPCO|202609|IBRX|ROUND|10000|LNNNN|3|42126|4400|1400|0|3000|0|0|0|0|1000|2000|0|0|-0.01|-0.00102|-0.01|-0.00102|-0.03|-0.003061|-0.036667|-0.003741|-0.023333|-0.002381|9.801667||||||||||||||||||||2|2400|700|7398.034404
T|OPCO|202609|IBRX|ROUND|10000|LYNNN|5|69708.66|7646|0|0|7646|0|0|0|7646|0|0|0|0|0.008206|0.0009|0.008206|0.0009|-0.013767|-0.00151|-0.084251|-0.009244|-0.061614|-0.00676|9.114425|0.012616|0.011868|0.001302|0.940701|3300|0.000867|332.242424|4346|135.479982|0||||||||7446|200||||
T|OPCO|202609|IBRX|ROUND|10000|MXXNN|7|128820|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.006571|0.000714|0.006571|0.000714|0.003714|0.000404|0.009429|0.001025|-0.002|-0.000217|9.197857|0.01|0.006571|0.000714|0.657143|12000|0.002|398.166667|2000|266|0||||||||14000|0||||
T|OPCO|202609|IBRX|ROUND|20000|LNNNN|2|66415|7250|0|0|7250|0|0|0|0|4250|0|3000|0|-0.001724|-0.000188|-0.001724|-0.000188|-0.013448|-0.001469|-0.005172|-0.000565|0.046552|0.005084|9.15569||||||||||||||||||||2|4642|100|30195.90882
T|OPCO|202609|IBRX|ROUND|20000|MXXNN|1|20525|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001219|0.01|0.001219|-0.01|-0.001219|0.03|0.003656|0.01|0.001219|8.205|0.01|0.01|0.001219|1|0|||2500|298|0||||||||2500|0||||
T|OPCO|202609|IBRX|ROUND|250|LNNNN|4|3442|400|100|0|300|0|0|0|100|100|0|100|0|0.01|0.001154|0.01|0.001154|0.01|0.001154|0.023333|0.002693|0.05|0.00577|8.665||||||||||||||||||||3|300|300|46847.283505
T|OPCO|202609|IBRX|ROUND|250|LYNNN|1|886|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.1|-0.01128|-0.1|-0.01128|8.865|0.01|0|0|0|100|0.005|24|0||0||||||||100|0||||
T|OPCO|202609|IBRX|ROUND|5000|LNNNN|4|31182.1|3593|0|0|3370|0|0|0|593|0|2000|777|0|-0.000546|-0.000063|-0.000546|-0.000063|-0.002961|-0.000341|-0.014243|-0.00164|-0.00165|-0.00019|8.684062||||||||||||||||||||4|2038|1248|31603.350298
T|OPCO|202609|IBRX|ROUND|5000|LYNNN|1|5882.56|593|0|0|593|0|0|0|593|0|0|0|0|0.0044|0.000444|0.0044|0.000444|-0.0156|-0.001573|-0.0356|-0.003591|-0.0556|-0.005608|9.915|0.01|0.0044|0.000444|0.44|593|0.0028|41|0||0||||||||593|0||||
T|OPCO|202609|IBRX|ROUND|5000|MXXNN|8|66154.36|7327|0|0|7327|0|0|0|7327|0|0|0|0|0.005917|0.000655|0.004279|0.000474|-0.00242|-0.000268|-0.026574|-0.002943|0.003225|0.000357|9.028607|0.01|0.005917|0.000655|0.591661|6327|0.002364|108.913387|1000|225|0||||||||6588|739||||
T|OPCO|202609|IBRX|ROUND|50000|MXXNN|2|183120|19500|0|0|19500|0|0|0|19500|0|0|0|0|0.006051|0.000645|0.006051|0.000645|0.030667|0.003267|0.039897|0.004251|0.133744|0.01425|9.385769|0.01|0.006051|0.000645|0.605128|7700|0.005|243.103896|11800|55.694915|0||||||||7100|12400||||
T|OPCO|202609|IBTK|ROUND|1000|LNNNN|1|3990.96|207|0|0|207|0|0|0|0|0|0|0|207|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|19.285||||||||||||||||||||1|207|0|15551793.019642
T|OPCO|202609|IBTK|ROUND|10000|LNNNN|2|26961.3|1415|0|0|625|0|0|0|0|0|0|625|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.165||||||||||||||||||||1|1162|1162|73606.176
T|OPCO|202609|IBTM|ROUND|50000|LYNNN|1|111985.24|5081|0|0|5081|0|0|0|5081|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.035|0.01|0|0|0|5081|0.005|93.783704|0||0||||||||5081|0||||
T|OPCO|202609|IBTO|ROUND|10000|LYNNN|1|19980.73|847|0|0|847|0|0|0|847|0|0|0|0|0.0082|0.000348|0.0082|0.000348|0.0082|0.000348|0.0082|0.000348|0.0082|0.000348|23.585|0.01|0.0082|0.000348|0.82|847|0.0009|47|0||0||||||||847|0||||
T|OPCO|202609|IBUY|ODD|0|MXXNN|1|136.5|2|0|0|2|0|0|0|2|0|0|0|0|0.087|0.001274|0.087|0.001274|0.087|0.001274|0.067|0.000981|-0.043|-0.00063|68.295|0.09|0.087|0.001274|0.966667|2|0.0015|129|0||0||||||||2|0||||
T|OPCO|202609|IBUY|ODD|1000|LNNNN|1|1566.99|23|0|0|23|0|0|0|0|0|0|23|0|0.02|0.000293|0.02|0.000293|0.06|0.00088|0.05|0.000734|-0.4|-0.005869|68.16||||||||||||||||||||1|0|0|209913.305477
T|OPCO|202609|IBUY|ODD|1000|LYNNN|2|2105.37|31|0|0|31|0|0|0|31|0|0|0|0|0.046916|0.000691|0.046916|0.000691|0.036594|0.000539|0.046916|0.000691|-0.014697|-0.000217|67.882581|0.065161|0.046916|0.000691|0.72|31|0.009123|40.483871|0||0||||||||31|0||||
T|OPCO|202609|IBUY|ODD|5000|MXXNN|2|11642.74|169|0|0|169|0|0|0|169|0|0|0|0|0.141086|0.002046|0.135938|0.001971|0.089607|0.001299|0.053572|0.000777|0.356708|0.005172|68.967692|0.151479|0.151382|0.002195|0.999359|82|0.0001|330|87|61.965517|0||||||||169|0||||
T|OPCO|202609|IBX|ODD|250|LYNNN|1|433.92|24|0|0|24|0|0|0|24|0|0|0|0|0.0336|0.00186|0.0336|0.00186|0.0336|0.00186|0.0236|0.001307|0.0336|0.00186|18.06|0.04|0.0336|0.00186|0.84|24|0.0032|62|0||0||||||||24|0||||
T|OPCO|202609|IBX|ROUND|1000|LNNNN|3|12844.83|718|264|0|454|0|0|0|0|0|285|169|0|-0.013348|-0.000762|-0.013348|-0.000762|-0.007819|-0.000446|0.024736|0.001412|0.127379|0.007273|17.514978||||||||||||||||||||2|268|268|81002.653215
T|OPCO|202609|IBX|ROUND|1000|LYNNN|2|8924.28|577|0|0|577|0|0|0|577|0|0|0|0|0.010444|0.000675|0.010444|0.000675|0.02488|0.001608|0.020444|0.001322|-0.00505|-0.000326|15.468345|0.014437|0.010444|0.000675|0.723409|256|0.0045|44|321|46|0||||||||577|0||||
T|OPCO|202609|IBX|ROUND|20000|MXXNN|1|32193.75|1875|0|0|1875|0|0|0|1875|0|0|0|0|0.011692|0.000681|0.011692|0.000681|0.011692|0.000681|0.011692|0.000681|0.041692|0.002427|17.18|0.02|0.011692|0.000681|0.5846|1875|0.004154|59|0||0||||||||900|975||||
T|OPCO|202609|IBX|ROUND|5000|LNNNN|1|7810.08|424|0|0|424|0|0|0|0|0|0|424|0|0|0|0.01|0.000544|0.01|0.000544|-0.13|-0.007069|-0.16|-0.0087|18.39||||||||||||||||||||1|0|0|52815.450195
T|OPCO|202609|IBX|ROUND|5000|LYNNN|2|10821.76|592|0|0|592|0|0|0|592|0|0|0|0|0.008367|0.000458|0.028367|0.001552|0.033367|0.001826|-0.026633|-0.001458|-0.061633|-0.003373|18.2725|0.045|0.008367|0.000458|0.185933|592|0.018317|68.831081|0||0||||||||592|0||||
T|OPCO|202609|ICCC|ODD|250|MXXNN|1|761.6|80|0|0|80|0|0|0|80|0|0|0|0|0.175614|0.018208|0.175614|0.018208|0.175614|0.018208|0.175614|0.018208|0.175614|0.018208|9.645|0.25|0.175614|0.018208|0.702456|80|0.037193|386|0||0||||||||80|0||||
T|OPCO|202609|ICCC|ROUND|1000|MXXNN|1|1980|200|0|0|200|0|0|0|200|0|0|0|0|0.0298|0.003004|0.0298|0.003004|0.0298|0.003004|0.0298|0.003004|0.0298|0.003004|9.92|0.04|0.0298|0.003004|0.745|200|0.0051|286|0||0||||||||200|0||||
T|OPCO|202609|ICCC|ROUND|250|MXXNN|1|990|100|0|0|100|0|0|0|100|0|0|0|0|0.2|0.02|0.2|0.02|0.2|0.02|0.2|0.02|0.2|0.02|10|0.2|0.2|0.02|1|0|||100|352|0||||||||100|0||||
T|OPCO|202609|ICCM|ROUND|1000|LNNNN|3|5881.71|2699|0|0|2699|0|0|0|22|0|0|1459|1218|0.010011|0.004561|0.004605|0.002098|-0.005128|-0.002336|-0.007292|-0.003322|-0.026914|-0.012262|2.194813||||||||||||||||||||3|1006|22|1097674.659504
T|OPCO|202609|ICCM|ROUND|1000|MXXNN|1|1045|550|0|0|550|0|0|0|550|0|0|0|0|0.019|0.009948|0.019|0.009948|0.019|0.009948|0.019|0.009948|0.019|0.009948|1.91|0.02|0.019|0.009948|0.95|550|0.0005|44|0||0||||||||400|150||||
T|OPCO|202609|ICCM|ROUND|10000|LNNNN|1|10000|5000|0|0|5000|0|0|0|0|0|1403|0|3597|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|0.004388|0.002189|0.004388|0.002189|2.005||||||||||||||||||||1|4495|4033|435068.934028
T|OPCO|202609|ICCM|ROUND|250|LNNNN|1|482.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ICCM|ROUND|250|LNYNN|1|428|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.14|0.04|0|0|0|200|0.02|40|0||0||||||||200|0|1|0|0|40
T|OPCO|202609|ICCM|ROUND|5000|LNNNN|1|9999|4545|0|0|4545|0|0|0|0|0|0|0|4545|0|0|-0.01|-0.004515|0|0|0|0|0.02|0.009029|2.215||||||||||||||||||||1|200|0|437069
T|OPCO|202609|ICE|ODD|0|MXXNN|41|6416.61|41|0|0|41|0|0|0|41|0|0|0|0|0.122618|0.000783|0.123106|0.000786|0.129692|0.000828|0.124082|0.000793|0.237984|0.00152|156.553293|0.161707|0.122618|0.000783|0.758274|40|0.021531|143.075|0||1|0.0599|57||||||41|0||||
T|OPCO|202609|ICE|ODD|1000|LNNNN|6|12465.3|81|0|0|81|0|10|0|0|0|32|39|0|-0.005432|-0.000035|-0.041235|-0.000268|-0.01321|-0.000086|-0.087407|-0.000568|-0.138642|-0.000901|153.876296||||||||||||||||||||6|71|32|47835.741774
T|OPCO|202609|ICE|ODD|1000|LYNNN|1|4704.3|30|0|0|30|0|0|0|30|0|0|0|0|0.11|0.000701|0.11|0.000701|0.03|0.000191|-0.4|-0.00255|-0.91|-0.005801|156.865|0.11|0.11|0.000701|1|0|||30|34|0||||||||30|0||||
T|OPCO|202609|ICE|ODD|1000|MXXNN|40|98819.86|637|0|0|637|0|0|0|637|0|0|0|0|0.069231|0.000446|0.07157|0.000461|0.090927|0.000586|0.101037|0.000651|0.187269|0.001207|155.162174|0.122214|0.074208|0.000478|0.607198|614|0.027719|168.627036|0||23|0.0752|129||||||637|0||||
T|OPCO|202609|ICE|ODD|10000|MXXNN|2|22447.58|145|0|0|145|0|0|0|145|0|0|0|0|0.11249|0.000727|0.123386|0.000797|0.123386|0.000797|-0.151924|-0.000981|-0.157441|-0.001017|154.830828|0.11269|0.11249|0.000727|0.998225|145|0.0001|218.82069|0||0||||||||145|0||||
T|OPCO|202609|ICE|ODD|250|MXXNN|41|23116.7|147|0|0|147|0|0|0|147|0|0|0|0|0.10586|0.000673|0.106064|0.000674|0.110282|0.000701|0.039737|0.000253|0.062255|0.000396|157.255782|0.12517|0.105384|0.00067|0.841925|147|0.009893|135.938776|0||0||||||||147|0||||
T|OPCO|202609|ICE|ODD|5000|MXXNN|7|46532.46|300|0|0|300|0|0|0|300|0|0|0|0|0.095499|0.000616|0.095499|0.000616|0.031199|0.000201|-0.069035|-0.000445|-0.127835|-0.000824|155.099267|0.139467|0.095499|0.000616|0.684742|300|0.021984|194.233333|0||0||||||||300|0||||
T|OPCO|202609|ICE|ROUND|10000|MXXNN|2|30981|200|0|0|200|0|0|0|200|0|0|0|0|0.024109|0.000156|0.024109|0.000156|0.029109|0.000188|0.074109|0.000478|0.219109|0.001414|154.9225|0.035|0.024109|0.000156|0.688829|200|0.005446|205|0||0||||||||200|0||||
T|OPCO|202609|ICE|ROUND|20000|MXXNN|2|81321.21|523|0|0|523|0|0|0|523|0|0|0|0|0.089407|0.000575|0.089407|0.000575|0.152945|0.000983|0.155296|0.000998|0.213518|0.001373|155.534589|0.089407|0.089407|0.000575|1|0|||523|420.575526|0||||||||523|0||||
T|OPCO|202609|ICE|ROUND|50000|MXXNN|2|129629.02|837|0|0|837|0|0|0|837|0|0|0|0|0.078537|0.000507|0.078537|0.000507|0.047067|0.000304|-0.096469|-0.000623|-0.298536|-0.001927|154.913823|0.080884|0.078537|0.000507|0.970981|517|0.0019|140|320|227|0||||||||400|437||||
T|OPCO|202609|ICHR|ODD|1000|LNNNN|3|8911.17|159|0|0|159|0|0|0|52|0|55|52|0|-0.206038|-0.003683|-0.242013|-0.004326|-0.314528|-0.005623|-0.154277|-0.002758|-0.498428|-0.00891|55.937453||||||||||||||||||||3|103|99|15609.150943
T|OPCO|202609|ICHR|ODD|1000|LNYNN|2|8287.39|147|0|0|147|0|0|0|89|0|0|58|0|0.020272|0.00036|0.079456|0.00141|0.079456|0.00141|0.148639|0.002637|0.409796|0.007271|56.361667|0.248095|0.030272|0.000537|0.122018|147|0.108912|34167.680272|0||0||||||||147|0|2|58|0|34167.680272
T|OPCO|202609|ICHR|ODD|1000|LYNNN|3|6809.6|120|0|0|120|0|0|0|120|0|0|0|0|0.165833|0.002921|0.167917|0.002958|0.117917|0.002077|0.127083|0.002238|0.159167|0.002803|56.775|0.205833|0.17|0.002994|0.825911|120|0.017917|46.208333|0||0||||||||120|0||||
T|OPCO|202609|ICHR|ODD|1000|MXXNN|2|7137.1|122|0|0|122|0|0|0|122|0|0|0|0|0.104715|0.00179|0.104715|0.00179|0.073731|0.00126|0.093239|0.001594|0.430452|0.007359|58.496885|0.129836|0.104715|0.00179|0.806515|122|0.012561|43.491803|0||0||||||||122|0||||
T|OPCO|202609|ICHR|ODD|250|LYNNN|2|1576.65|30|0|0|30|0|0|0|30|0|0|0|0|0.1112|0.002119|0.1112|0.002119|0.1662|0.003167|0.2112|0.004024|-0.1738|-0.003311|52.485|0.14|0.1112|0.002119|0.794286|30|0.0144|45|0||0||||||||30|0||||
T|OPCO|202609|ICHR|ODD|250|MXXNN|1|323.58|6|0|0|6|0|0|0|6|0|0|0|0|0.06|0.001111|0.06|0.001111|0.06|0.001111|0.06|0.001111|-0.03|-0.000556|53.985|0.11|0.06|0.001111|0.545455|6|0.025|157|0||0||||||||6|0||||
T|OPCO|202609|ICHR|ROUND|10000|LYNNN|1|10138|200|0|0|200|0|0|0|200|0|0|0|0|0.3806|0.007546|0.3806|0.007546|0.3806|0.007546|0.3306|0.006555|0.1406|0.002788|50.435|0.51|0.3806|0.007546|0.746275|200|0.0647|42|0||0||||||||200|0||||
T|OPCO|202609|ICHR|ROUND|10000|MXXNN|1|14377|275|0|0|275|0|0|0|275|0|0|0|0|0.3074|0.005852|0.3074|0.005852|0.3174|0.006043|0.5074|0.00966|0.4574|0.008708|52.525|0.49|0.3074|0.005852|0.627347|275|0.0913|43|0||0||||||||275|0||||
T|OPCO|202609|ICHR|ROUND|20000|LNNNN|2|59049.6|1164|0|0|1079|600|0|0|0|131|348|0|0|0.078665|0.001552|0.178758|0.003528|0.11203|0.002211|0.058832|0.001161|0.161353|0.003184|50.674866||||||||||||||||||||2|564|564|6350.137622
T|OPCO|202609|ICHR|ROUND|20000|LYNNN|1|31614|600|0|0|600|0|0|0|600|0|0|0|0|0.0254|0.000482|0.0554|0.001052|0.1154|0.002191|0.0854|0.001621|0.0854|0.001621|52.67|0.04|0.0254|0.000482|0.635|600|0.0073|42|0||0||||||||600|0||||
T|OPCO|202609|ICHR|ROUND|5000|LYNNN|1|5936|112|0|0|112|0|0|0|112|0|0|0|0|0.0638|0.001205|0.0638|0.001205|0.0638|0.001205|0.0438|0.000827|-0.0162|-0.000306|52.945|0.11|0.0638|0.001205|0.58|112|0.0231|42|0||0||||||||112|0||||
T|OPCO|202609|ICL|ODD|0|MXXNN|2|345.87|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.001701|0.0098|0.001701|0.0168|0.002915|0.0038|0.000659|0.0108|0.001874|5.763|0.01|0.0098|0.001701|0.98|60|0.0001|28.35|0||0||||||||60|0||||
T|OPCO|202609|ICL|ROUND|1000|LNNNN|21|26616|5000|200|0|3900|0|0|0|800|0|200|700|2200|0.001395|0.000263|0.001395|0.000263|0.001026|0.000193|-0.002821|-0.000531|-0.003333|-0.000628|5.310769||||||||||||||||||||16|3668|3050|1888220.429895
T|OPCO|202609|ICL|ROUND|1000|LNYNN|1|1034|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0.04|0.007737|0.01|0.001934|0.03|0.005803|5.17|0.02|0|0|0|200|0.01|52589|0||0||||||||200|0|1|0|0|52589
T|OPCO|202609|ICL|ROUND|1000|LYNNN|3|3745|700|0|0|700|0|0|0|700|0|0|0|0|0.005857|0.001096|0.005857|0.001096|0.005857|0.001096|0.005857|0.001096|0.011571|0.002165|5.345|0.01|0.005857|0.001096|0.585714|700|0.002071|43.714286|0||0||||||||700|0||||
T|OPCO|202609|ICL|ROUND|10000|LNNNN|1|10040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1699|
T|OPCO|202609|ICL|ROUND|250|LNNNN|6|3704.9|680|0|0|580|0|0|100|0|0|0|260|220|-0.00069|-0.000125|-0.00069|-0.000125|-0.00069|-0.000125|0.003103|0.000563|-0.018966|-0.003441|5.511724||||||||||||||||||||5|680|580|1763922.898677
T|OPCO|202609|ICL|ROUND|250|LYNNN|3|1909.5|350|0|0|350|0|0|0|350|0|0|0|0|0.008229|0.00151|0.008229|0.00151|0.008229|0.00151|0.008229|0.00151|0.011086|0.002034|5.450714|0.01|0.008229|0.00151|0.822857|200|0.00155|49|150|47|0||||||||350|0||||
T|OPCO|202609|ICL|ROUND|5000|LNNNN|2|12525.2|2440|0|0|940|0|0|0|0|0|0|0|940|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|5.335||||||||||||||||||||1|940|940|4198773
T|OPCO|202609|ICL|ROUND|5000|MXXNN|1|5530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001807|0.01|0.001807|0.01|0.001807|0.03|0.00542|0.03|0.00542|5.535|0.01|0.01|0.001807|1|0|||1000|459|0||||||||1000|0||||
T|OPCO|202609|ICLN|ODD|250|LNNNN|1|849.6|48|0|0|48|0|0|0|0|0|0|0|48|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.03|-0.001696|0.01|0.000565|17.69||||||||||||||||||||1|48|48|3113647.895295
T|OPCO|202609|ICLN|ROUND|1000|LNNNN|3|11940.59|677|0|0|677|0|0|0|217|0|0|460|0|0.003589|0.000204|0.003589|0.000204|0.01|0.000567|0.002319|0.000132|-0.046632|-0.002645|17.632504||||||||||||||||||||3|200|200|93894.559049
T|OPCO|202609|ICLN|ROUND|1000|LYNNN|3|9454.12|548|0|0|548|0|0|0|548|0|0|0|0|0.006874|0.000398|-0.002177|-0.000126|-0.02028|-0.001175|-0.034805|-0.002017|-0.009331|-0.000541|17.257044|0.01|0.006874|0.000398|0.687372|398|0.002152|51.21608|150|47|0||||||||548|0||||
T|OPCO|202609|ICLN|ROUND|1000|MXXNN|5|13658.15|769|0|0|769|0|0|0|769|0|0|0|0|0.005106|0.000287|0.005106|0.000287|0.007707|0.000434|0.010307|0.00058|0.020711|0.001166|17.763726|0.01|0.005106|0.000287|0.510585|569|0.003307|224.623902|200|538|0||||||||769|0||||
T|OPCO|202609|ICLN|ROUND|10000|LYNNN|1|17560|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00057|0.01|0.00057|-0.03|-0.001709|-0.03|-0.001709|0.03|0.001709|17.555|0.01|0.01|0.00057|1|0|||1000|40|0||||||||1000|0||||
T|OPCO|202609|ICLN|ROUND|10000|MXXNN|1|17483.4|990|0|0|990|0|0|0|990|0|0|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.03|0.001698|-0.01|-0.000566|17.665|0.01|0.01|0.000566|1|0|||990|48|0||||||||990|0||||
T|OPCO|202609|ICLN|ROUND|20000|LYNNN|1|23759.2|1360|0|0|1360|0|0|0|1360|0|0|0|0|0.007|0.000401|0.007|0.000401|0.007|0.000401|0.007|0.000401|0.007|0.000401|17.475|0.01|0.007|0.000401|0.7|1360|0.0015|59|0||0||||||||1360|0||||
T|OPCO|202609|ICLN|ROUND|5000|LYNNN|1|9418.1|530|0|0|530|0|0|0|530|0|0|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.01|0.000563|-0.01|-0.000563|17.775|0.01|0.01|0.000563|1|0|||530|39|0||||||||530|0||||
T|OPCO|202609|ICLN|ROUND|5000|MXXNN|5|42175.28|2406|0|0|2406|0|0|0|2406|0|0|0|0|0.003149|0.00018|0.003149|0.00018|-0.001373|-0.000078|0.00778|0.000444|0.009608|0.000548|17.53421|0.01|0.003149|0.00018|0.314947|2406|0.003425|266.25852|0||0||||||||2406|0||||
T|OPCO|202609|ICLN|ROUND|50000|MXXNN|1|78615|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0098|0.000561|0.0098|0.000561|0.0098|0.000561|0.0098|0.000561|-0.0102|-0.000584|17.465|0.01|0.0098|0.000561|0.98|4500|0.0001|485|0||0||||||||4500|0||||
T|OPCO|202609|ICLR|ODD|0|MXXNN|1|157.12|1|0|0|1|0|0|0|1|0|0|0|0|1.547|0.009777|1.547|0.009777|1.547|0.009777|1.547|0.009777|1.027|0.006491|158.225|2.21|1.547|0.009777|0.7|1|0.3315|128|0||0||||||||1|0||||
T|OPCO|202609|ICLR|ODD|1000|MXXNN|8|20234.36|121|0|0|121|0|0|0|121|0|0|0|0|0.726519|0.004349|0.726519|0.004349|0.703213|0.004209|0.763792|0.004572|-0.028274|-0.000169|167.072149|1.121157|0.726519|0.004349|0.648008|121|0.197319|172.644628|0||0||||||||121|0||||
T|OPCO|202609|ICLR|ODD|10000|MXXNN|1|14732.66|86|0|0|86|0|0|0|86|0|0|0|0|0.1198|0.0007|0.1198|0.0007|0.0998|0.000583|0.7698|0.004495|0.6898|0.004028|171.25|0.12|0.1198|0.0007|0.998333|86|0.0001|222|0||0||||||||86|0||||
T|OPCO|202609|ICLR|ODD|250|MXXNN|2|1289.14|8|0|0|8|0|0|0|8|0|0|0|0|0.3185|0.001979|0.3185|0.001979|0.31975|0.001987|0.35975|0.002236|1.19475|0.007425|160.905|0.475|0.3185|0.001979|0.670526|8|0.07825|138.75|0||0||||||||8|0||||
T|OPCO|202609|ICLR|ODD|5000|MXXNN|3|19716.94|116|0|0|116|0|0|0|116|0|0|0|0|0.341826|0.002011|0.310791|0.001828|0.314326|0.001849|0.165619|0.000974|0.76924|0.004525|170.003448|0.44931|0.341826|0.002011|0.760779|116|0.053742|377.413793|0||0||||||||116|0||||
T|OPCO|202609|ICOP|ODD|1000|MXXNN|1|1662.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.00018|-0.01|-0.00018|-0.05|-0.000901|55.495|0.13|0|0|0|30|0.065|91|0||0||||||||30|0||||
T|OPCO|202609|ICOP|ROUND|5000|LNYNN|1|5384|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.001859|0.1|0.001859|0.09|0.001673|0.09|0.001673|0.1|0.001859|53.79|0.16|0.1|0.001859|0.625|100|0.03|43|0||0||||||||100|0|1|0|0|43
T|OPCO|202609|ICOW|ODD|1000|LYNNN|1|2197.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0|0|0.04|0.00091|43.955|0.01|0.01|0.000228|1|0|||50|330|0||||||||50|0||||
T|OPCO|202609|ICOW|ROUND|5000|MXXNN|1|8681.5|194|0|0|194|0|0|0|194|0|0|0|0|0.038|0.000849|0.038|0.000849|0.038|0.000849|0.038|0.000849|0.038|0.000849|44.775|0.05|0.038|0.000849|0.76|194|0.006|123|0||0||||||||194|0||||
T|OPCO|202609|ICSH|ODD|1000|LNNNN|1|3980.81|79|0|0|79|0|0|0|0|0|0|0|79|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|79|79|904186
T|OPCO|202609|ICSH|ODD|1000|MXXNN|1|1260|25|0|0|25|0|0|0|25|0|0|0|0|0.007074|0.00014|0.007074|0.00014|0.007074|0.00014|0.007074|0.00014|0.007074|0.00014|50.405|0.01|0.007074|0.00014|0.7074|25|0.001463|293|0||0||||||||25|0||||
T|OPCO|202609|ICSH|ROUND|10000|MXXNN|2|20158|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.39|0.01|0.01|0.000198|1|0|||400|550.5|0||||||||400|0||||
T|OPCO|202609|ICSH|ROUND|5000|MXXNN|3|15117|300|0|0|300|0|0|0|300|0|0|0|0|0.006067|0.00012|0.006067|0.00012|0.006067|0.00012|0.006067|0.00012|0.006067|0.00012|50.395|0.01|0.006067|0.00012|0.606667|200|0.00295|620.5|100|524|0||||||||300|0||||
T|OPCO|202609|ICU|ROUND|1000|MXXNN|1|2848|800|0|0|800|0|0|0|800|0|0|0|0|0.054|0.015363|0.054|0.015363|0.054|0.015363|0.054|0.015363|0.054|0.015363|3.515|0.09|0.054|0.015363|0.6|800|0.018|246|0||0||||||||100|700||||
T|OPCO|202609|ICUI|ODD|0|MXXNN|1|172.85|1|0|0|1|0|0|0|1|0|0|0|0|1.0218|0.005887|1.0218|0.005887|1.0218|0.005887|1.0118|0.00583|0.9818|0.005657|173.565|1.43|1.0218|0.005887|0.714545|1|0.2041|182|0||0||||||||1|0||||
T|OPCO|202609|ICUI|ODD|1000|MXXNN|3|4473.9|27|0|0|27|0|0|0|27|0|0|0|0|0.390616|0.00236|0.390616|0.00236|0.390616|0.00236|0.393208|0.002376|0.349134|0.00211|165.482778|0.434444|0.390616|0.00236|0.899115|27|0.021914|167.740741|0||0||||||||27|0||||
T|OPCO|202609|ICUI|ODD|250|MXXNN|1|644.6|4|0|0|4|0|0|0|4|0|0|0|0|0.6598|0.004086|0.6598|0.004086|0.6498|0.004024|0.6498|0.004024|0.6498|0.004024|161.48|0.66|0.6598|0.004086|0.999697|4|0.0001|46|0||0||||||||4|0||||
T|OPCO|202609|ICUI|ODD|5000|MXXNN|1|5140.42|31|0|0|31|0|0|0|31|0|0|0|0|0.5246|0.00317|0.5246|0.00317|0.5246|0.00317|0.5346|0.003231|0.7746|0.004681|165.475|0.69|0.5246|0.00317|0.76029|31|0.0827|129|0||0||||||||31|0||||
T|OPCO|202609|ICVT|ODD|0|MXXNN|1|224.96|2|0|0|2|0|0|0|2|0|0|0|0|0.042|0.000373|0.042|0.000373|0.052|0.000462|0.012|0.000107|-0.008|-0.000071|112.51|0.06|0.042|0.000373|0.7|2|0.009|182|0||0||||||||2|0||||
T|OPCO|202609|ICVT|ODD|1000|MXXNN|1|1119.7|10|0|0|10|0|0|0|10|0|0|0|0|0.0898|0.000802|0.0898|0.000802|0.0598|0.000534|0.0298|0.000266|-0.0102|-0.000091|111.925|0.09|0.0898|0.000802|0.997778|10|0.0001|310|0||0||||||||10|0||||
T|OPCO|202609|ICVT|ODD|250|MXXNN|2|1021.36|9|0|0|9|0|0|0|9|0|0|0|0|0.044199|0.000389|0.044199|0.000389|0.016421|0.000145|0.05531|0.000487|0.104199|0.000918|113.480556|0.07|0.044199|0.000389|0.631413|9|0.012901|451.666667|0||0||||||||9|0||||
T|OPCO|202609|ICVT|ODD|5000|MXXNN|2|13793.38|122|0|0|122|0|0|0|122|0|0|0|0|0.055702|0.000493|0.055702|0.000493|0.00062|0.000005|0.032423|0.000287|0.095702|0.000847|113.053033|0.055902|0.055702|0.000493|0.996422|122|0.0001|140.786885|0||0||||||||122|0||||
T|OPCO|202609|ICVT|ROUND|20000|MXXNN|1|48750.65|419|0|0|419|0|0|0|419|0|0|0|0|0.08|0.000687|0.08|0.000687|0.09|0.000773|0.06|0.000516|0.06|0.000516|116.39|0.08|0.08|0.000687|1|0|||419|171|0||||||||419|0||||
T|OPCO|202609|ICVT|ROUND|200000|MXXNN|1|418680.22|3682|0|0|3682|0|0|0|3682|0|0|0|0|0.0592|0.00052|0.0592|0.00052|0.0192|0.000169|0.0292|0.000257|0.0192|0.000169|113.74|0.06|0.0592|0.00052|0.986667|3682|0.0004|159|0||0||||||||100|3582||||
T|OPCO|202609|IDA|ODD|0|MXXNN|8|1068.65|8|0|0|8|0|0|0|8|0|0|0|0|0.27785|0.002081|0.27785|0.002081|0.24785|0.001857|0.31035|0.002325|0.42535|0.003186|133.4875|0.3475|0.27785|0.002081|0.799568|8|0.034825|135.5|0||0||||||||8|0||||
T|OPCO|202609|IDA|ODD|1000|MXXNN|7|14121.75|105|0|0|105|0|0|0|105|0|0|0|0|0.223693|0.001662|0.222931|0.001657|0.211312|0.00157|0.168836|0.001255|0.295217|0.002194|134.57519|0.281619|0.223693|0.001662|0.794312|105|0.028963|143.142857|0||0||||||||105|0||||
T|OPCO|202609|IDA|ODD|250|MXXNN|9|5224.04|40|0|0|40|0|0|0|40|0|0|0|0|0.11838|0.000907|0.11988|0.000918|0.11988|0.000918|0.08888|0.000681|0.01588|0.000122|130.587625|0.17425|0.11838|0.000907|0.679369|40|0.027935|143.375|0||0||||||||40|0||||
T|OPCO|202609|IDCC|ODD|1000|MXXNN|10|31312.25|93|0|0|93|0|0|0|93|0|0|0|0|0.88794|0.002638|0.886434|0.002634|0.826757|0.002457|0.912348|0.002711|1.635466|0.00486|336.534409|1.107742|0.88794|0.002638|0.801576|93|0.109901|140.806452|0||0||||||||93|0||||
T|OPCO|202609|IDCC|ODD|250|MXXNN|4|2357.35|7|0|0|7|0|0|0|7|0|0|0|0|0.703314|0.002085|0.609029|0.001805|0.600457|0.00178|0.3776|0.001119|1.1776|0.003491|337.348571|1.168571|0.703314|0.002085|0.601858|7|0.232629|154.857143|0||0||||||||7|0||||
T|OPCO|202609|IDCC|ODD|5000|MXXNN|2|12585.57|38|0|0|38|0|0|0|38|0|0|0|0|0.660668|0.001997|0.660668|0.001997|0.660668|0.001997|0.634879|0.001919|0.976721|0.002952|330.813553|0.771316|0.660668|0.001997|0.856547|38|0.055324|176.710526|0||0||||||||38|0||||
T|OPCO|202609|IDCC|ROUND|10000|MXXNN|1|15449.1|46|0|0|46|0|0|0|46|0|0|0|0|1.0498|0.003132|1.0498|0.003132|-1.5602|-0.004655|-1.5602|-0.004655|-1.5002|-0.004476|335.135|1.43|1.0498|0.003132|0.734126|46|0.1901|113|0||0||||||||46|0||||
T|OPCO|202609|IDCC|ROUND|50000|MXXNN|1|79445.99|239|0|0|239|0|0|0|239|0|0|0|0|1.1976|0.003611|1.1976|0.003611|1.1876|0.00358|-0.5124|-0.001545|0.8876|0.002676|331.695|1.43|1.1976|0.003611|0.837483|239|0.1162|201|0||0||||||||80|159||||
T|OPCO|202609|IDE|ODD|250|MXXNN|2|1440.2|110|0|0|110|0|0|0|110|0|0|0|0|0.006618|0.000509|0.006618|0.000509|0.006618|0.000509|0.011164|0.000859|0.052073|0.004007|12.995455|0.194545|0.006618|0.000509|0.034019|110|0.093964|425.090909|0||0||||||||110|0||||
T|OPCO|202609|IDE|ROUND|1000|MXXNN|8|23935.32|1915|0|0|1915|0|0|0|1915|0|0|0|0|0.054228|0.004348|0.054228|0.004348|0.054228|0.004348|0.055142|0.004421|0.056698|0.004546|12.472206|0.063755|0.054228|0.004348|0.850576|1342|0.006797|354.601341|573|595.031414|0||||||||1915|0||||
T|OPCO|202609|IDE|ROUND|10000|MXXNN|8|105653.5|8550|0|0|8550|0|0|0|7300|1250|0|0|0|0.053946|0.004371|0.053946|0.004371|0.054999|0.004457|0.054999|0.004457|0.060437|0.004897|12.340877|0.061053|0.058157|0.004713|0.952567|1900|0.006516|417.526316|6650|692.43609|0||||||||5350|3200||||
T|OPCO|202609|IDE|ROUND|20000|MXXNN|1|46912.5|3750|0|0|3750|0|0|0|3750|0|0|0|0|0.020292|0.001625|0.020292|0.001625|0.020292|0.001625|0.020292|0.001625|0.020292|0.001625|12.49|0.04|0.020292|0.001625|0.5073|3750|0.009854|534.288267|0||0||||||||300|3450||||
T|OPCO|202609|IDE|ROUND|5000|MXXNN|8|64869|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.054648|0.004431|0.054648|0.004431|0.054648|0.004431|0.051314|0.004161|0.064362|0.005219|12.332095|0.074476|0.057505|0.004663|0.772123|2712|0.017533|442.058628|2238|530.988382|300|0.01|654||||||4250|1000||||
T|OPCO|202609|IDEF|ODD|250|MXXNN|1|441.98|14|0|0|14|0|0|0|14|0|0|0|0|0.0198|0.000627|0.0198|0.000627|0.0198|0.000627|0.0398|0.00126|-0.0002|-0.000006|31.58|0.02|0.0198|0.000627|0.99|14|0.0001|161|0||0||||||||14|0||||
T|OPCO|202609|IDEF|ROUND|10000|MXXNN|1|14467|460|0|0|460|0|0|0|460|0|0|0|0|0.0542|0.001721|0.0542|0.001721|0.0442|0.001404|0.0642|0.002039|0.1742|0.005532|31.49|0.08|0.0542|0.001721|0.6775|460|0.0129|548|0||0||||||||200|260||||
T|OPCO|202609|IDEQ|ODD|0|MXXNN|1|144.24|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000833|0.03|0.000833|0.03|0.000833|0.03|0.000833|-0.03|-0.000833|36.035|0.05|0.03|0.000833|0.6|4|0.01|146|0||0||||||||4|0||||
T|OPCO|202609|IDGT|ODD|0|MXXNN|1|227.12|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.001054|0.1198|0.001054|0.1098|0.000966|0.0998|0.000878|-0.0202|-0.000178|113.62|0.12|0.1198|0.001054|0.998333|2|0.0001|362|0||0||||||||2|0||||
T|OPCO|202609|IDGT|ODD|1000|MXXNN|6|15151.75|132|0|0|132|0|0|0|53|79|0|0|0|0.083095|0.000724|0.082565|0.00072|0.044308|0.000386|0.016202|0.000141|-0.071677|-0.000625|114.746591|0.111515|0.078398|0.000683|0.70303|120|0.018214|1163.466667|12|1631|0||||||||132|0||||
T|OPCO|202609|IDGT|ODD|250|MXXNN|7|3774.75|33|0|0|33|0|0|0|28|5|0|0|0|0.08626|0.000754|0.087472|0.000765|0.085957|0.000752|0.022018|0.000193|0.081715|0.000715|114.336515|0.099697|0.086563|0.000757|0.868263|29|0.007473|546.137931|4|387|0||||||||33|0||||
T|OPCO|202609|IDGT|ODD|5000|MXXNN|1|5706.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.000524|0.0598|0.000524|0.0898|0.000787|0.1198|0.00105|0.2498|0.002189|114.1|0.06|0.0598|0.000524|0.996667|50|0.0001|562|0||0||||||||50|0||||
T|OPCO|202609|IDGT|ROUND|10000|MXXNN|1|14026.8|120|0|0|120|0|0|0|0|120|0|0|0|0.056|0.000479|0.056|0.000479|0.066|0.000565|0.136|0.001164|-0.304|-0.002602|116.835|0.11|0.016|0.000137|0.145455|120|0.047|4086|0||0||||||||120|0||||
T|OPCO|202609|IDGT|ROUND|20000|MXXNN|1|29450.2|260|0|0|260|0|0|0|260|0|0|0|0|0.062902|0.000556|0.052902|0.000467|0.032902|0.000291|0.052902|0.000467|0.352902|0.003117|113.215|0.11|0.062902|0.000556|0.571836|260|0.023549|406|0||0||||||||260|0||||
T|OPCO|202609|IDGT|ROUND|200000|MXXNN|1|213757.76|1832|0|0|1832|0|0|0|0|1832|0|0|0|0.119913|0.001027|0.119913|0.001027|0.089913|0.00077|-0.170087|-0.001457|-0.010087|-0.000086|116.735|0.11|0.049913|0.000428|0.453751|1832|0.030044|9152.962882|0||0||||||||700|1132||||
T|OPCO|202609|IDHQ|ROUND|20000|MXXNN|1|39591|900|0|0|900|0|0|0|900|0|0|0|0|0.06|0.001365|0.06|0.001365|0.06|0.001365|0.04|0.00091|0.06|0.001365|43.96|0.06|0.06|0.001365|1|0|||900|349|0||||||||900|0||||
T|OPCO|202609|IDMO|ODD|1000|LNNNN|1|1793.65|29|0|0|29|0|0|0|0|29|0|0|0|-0.01|-0.000162|0.01|0.000162|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|61.865||||||||||||||||||||1|29|29|7106
T|OPCO|202609|IDMO|ODD|1000|LYNNN|1|2032.47|33|0|0|33|0|0|0|0|33|0|0|0|0.04|0.00065|0.04|0.00065|0.04|0.00065|0.04|0.00065|0.05|0.000812|61.56|0.06|0.04|0.00065|0.666667|33|0.01|1572|0||0||||||||33|0||||
T|OPCO|202609|IDMO|ROUND|20000|LYNNN|2|74485.66|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.077716|0.001254|0.077716|0.001254|0.077716|0.001254|0.077716|0.001254|0.10329|0.001666|61.986265|0.101897|0.077716|0.001254|0.762694|1202|0.01209|60.456739|0||0||||||||1063|139||||
T|OPCO|202609|IDN|ROUND|10000|LYNNN|1|11900|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0108|-0.004547|-0.0108|-0.004547|-0.0108|-0.004547|-0.0108|-0.004547|-0.0108|-0.004547|2.375|0.01|0.0092|0.003874|0.92|5000|0.0004|304|0||0||||||||4100|900||||
T|OPCO|202609|IDNA|ODD|0|MXXNN|1|75.98|2|0|0|2|0|0|0|2|0|0|0|0|0.0798|0.002098|0.0798|0.002098|0.1098|0.002887|0.0998|0.002624|0.1698|0.004465|38.03|0.08|0.0798|0.002098|0.9975|2|0.0001|199|0||0||||||||2|0||||
T|OPCO|202609|IDU|ODD|1000|MXXNN|1|3650.76|36|0|0|36|0|0|0|36|0|0|0|0|0.0198|0.000195|0.0198|0.000195|0.0198|0.000195|0.0598|0.00059|0.1598|0.001576|101.425|0.03|0.0298|0.000294|0.993333|36|0.0001|536|0||0||||||||36|0||||
T|OPCO|202609|IDU|ROUND|10000|MXXNN|1|17279.04|164|0|0|164|0|0|0|164|0|0|0|0|0.06|0.00057|0.06|0.00057|0.05|0.000475|0.1|0.000949|0.14|0.001329|105.33|0.06|0.06|0.00057|1|0|||164|153|0||||||||164|0||||
T|OPCO|202609|IDV|ODD|0|MXXNN|3|219.23|5|0|0|5|0|0|0|2|3|0|0|0|0.012336|0.000281|0.012336|0.000281|0.018336|0.000418|0.022336|0.000509|0.014336|0.000327|43.849|0.01|0.018336|0.000418|1.83356|2|0.0001|310|0||3|0.007013|2494||||||5|0||||
T|OPCO|202609|IDV|ODD|1000|MXXNN|5|11794.43|269|0|0|269|0|0|0|269|0|0|0|0|0.000135|0.000003|0.000135|0.000003|-0.001724|-0.000039|-0.012877|-0.000294|-0.018453|-0.000421|43.841394|0.01|0.005711|0.00013|0.571078|194|0.002974|379.463918|75|321|0||||||||269|0||||
T|OPCO|202609|IDV|ODD|250|MXXNN|1|517.92|12|0|0|12|0|0|0|12|0|0|0|0|0.0064|0.000148|0.0064|0.000148|0.0064|0.000148|0.0264|0.000612|-0.0336|-0.000778|43.165|0.01|0.0064|0.000148|0.64|12|0.0018|120|0||0||||||||12|0||||
T|OPCO|202609|IDV|ROUND|10000|MXXNN|4|53245.2|1230|0|0|1230|0|0|0|580|650|0|0|0|0.006637|0.000153|0.006637|0.000153|0.006637|0.000153|0.018019|0.000416|0.04741|0.001095|43.28378|0.01|0.012328|0.000285|1.232821|235|0.00229|389|798|1975.233083|197|0.01|4283||||||1230|0||||
T|OPCO|202609|IDV|ROUND|20000|LYNNN|1|25890|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000232|0.03|0.000695|0.03|0.000695|0.03|0.000695|0.09|0.002086|43.145|0.01|0.01|0.000232|1|0|||600|5631|0||||||||600|0||||
T|OPCO|202609|IDV|ROUND|20000|MXXNN|4|121788.6|2723|0|0|2723|0|0|0|2223|500|0|0|0|0.008531|0.000191|0.008531|0.000191|0.008531|0.000191|0.008531|0.000191|0.008531|0.000191|44.720891|0.01|0.008531|0.000191|0.85314|855|0.002339|314.690058|1868|1014.391863|0||||||||2723|0||||
T|OPCO|202609|IDV|ROUND|200000|MXXNN|2|460475.7|10478|0|0|10478|0|0|0|10478|0|0|0|0|0.009695|0.000221|0.000152|0.000003|-0.011217|-0.000255|-0.022586|-0.000514|-0.021673|-0.000493|43.951908|0.01|0.009695|0.000221|0.969544|10478|0.000152|226.824012|0||0||||||||3000|7478||||
T|OPCO|202609|IDV|ROUND|5000|MXXNN|3|19805|450|0|0|450|0|0|0|450|0|0|0|0|0.005556|0.000126|0.005556|0.000126|0.005556|0.000126|0.005556|0.000126|-0.001111|-0.000025|44.010556|0.01|0.005556|0.000126|0.555556|200|0.005|300.5|250|317|0||||||||450|0||||
T|OPCO|202609|IDV|ROUND|50000|MXXNN|2|117831.5|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.003519|0.000079|0.003519|0.000079|0.003519|0.000079|0.003519|0.000079|-0.01384|-0.000311|44.459717|0.01|0.01484|0.000334|1.483962|1150|0.00225|547|600|462.16|900|0.01|466||||||2650|0||||
T|OPCO|202609|IDVO|ODD|1000|LNNNN|3|12080.88|282|188|0|94|0|0|0|0|0|0|94|0|0.01|0.000233|0.02|0.000467|0.01|0.000233|0.01|0.000233|-0.02|-0.000467|42.855||||||||||||||||||||1|119|94|33195
T|OPCO|202609|IDVO|ODD|1000|LNYNN|3|5706.72|136|25|0|111|0|0|0|61|50|0|0|0|0.005495|0.000132|0.005495|0.000132|0.005495|0.000132|0.005495|0.000132|0.028018|0.000671|41.776261|0.025495|0.005495|0.000132|0.215548|111|0.01|1178.486486|0||0||||||||111|0|2|75|71|1178.486486
T|OPCO|202609|IDVO|ODD|1000|LYNNN|1|1069.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0|0|42.775|0.01|0.01|0.000234|1|0|||25|33|0||||||||25|0||||
T|OPCO|202609|IDVO|ODD|1000|MXXNN|1|1645.8|39|0|0|39|0|0|0|39|0|0|0|0|0.0498|0.001179|0.0498|0.001179|0.0498|0.001179|0.0598|0.001416|0.0298|0.000706|42.225|0.05|0.0498|0.001179|0.996|39|0.0001|307|0||0||||||||39|0||||
T|OPCO|202609|IDVO|ODD|250|MXXNN|1|379.26|9|0|0|9|0|0|0|9|0|0|0|0|0.0898|0.002129|0.0898|0.002129|0.0898|0.002129|0.1398|0.003314|0.0998|0.002366|42.185|0.09|0.0898|0.002129|0.997778|9|0.0001|605|0||0||||||||9|0||||
T|OPCO|202609|IDVO|ROUND|1000|LNYNN|1|4970.63|119|0|0|119|0|0|0|0|119|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|41.765|0.03|0.01|0.000239|0.333333|119|0.01|1550|0||0||||||||119|0|1|0|0|1550
T|OPCO|202609|IDVO|ROUND|1000|MXXNN|1|4296|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.001864|0.08|0.001864|0.08|0.001864|0.08|0.001864|0.08|0.001864|42.92|0.08|0.08|0.001864|1|0|||100|3272|0||||||||100|0||||
T|OPCO|202609|IDVO|ROUND|10000|LNNNN|3|55875.6|1320|880|0|440|0|0|0|440|0|0|0|0|-0.03|-0.000709|-0.03|-0.000709|-0.03|-0.000709|0|0|0.09|0.002128|42.285||||||||||||||||||||1|0|0|26
T|OPCO|202609|IDVO|ROUND|10000|LNYNN|2|25521|600|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000705|42.54|0.02|0|0|0|300|0.01|24.666667|0||0||||||||300|0|1|100|100|24.666667
T|OPCO|202609|IDVO|ROUND|10000|MXXNN|2|28448.19|661|0|0|661|0|0|0|661|0|0|0|0|0.011846|0.000275|0.011846|0.000275|0.003949|0.000092|0.003949|0.000092|-0.022103|-0.000514|43.011006|0.054206|0.011846|0.000275|0.218532|400|0.035|349|261|342.850575|0||||||||661|0||||
T|OPCO|202609|IDVO|ROUND|20000|LNNNN|3|76068|1800|1200|0|600|0|0|0|600|0|0|0|0|0.02|0.000473|0.02|0.000473|0.02|0.000473|0.02|0.000473|0.13|0.003074|42.285||||||||||||||||||||1|3|0|829
T|OPCO|202609|IDVO|ROUND|20000|LYNNN|2|59732|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0223|0.000523|0.0223|0.000523|0.029443|0.00069|0.0223|0.000523|0.019443|0.000456|42.654286|0.022857|0.0223|0.000523|0.975625|1200|0.000325|293.75|200|281|0||||||||700|700||||
T|OPCO|202609|IDVO|ROUND|20000|MXXNN|2|52349.5|1225|0|0|1225|0|0|0|525|700|0|0|0|0.067143|0.001572|0.067143|0.001572|0.05|0.001171|0.045714|0.001071|0.011429|0.000268|42.700714|0.067143|0.067143|0.001572|1|0|||1225|1160.571429|0||||||||1225|0||||
T|OPCO|202609|IDVO|ROUND|5000|LNNNN|2|14142.15|330|165|0|165|0|0|0|165|0|0|0|0|0.03|0.0007|0.02|0.000466|0.02|0.000466|-0.03|-0.0007|0|0|42.875||||||||||||||||||||1|0|0|28
T|OPCO|202609|IDVO|ROUND|5000|LNYNN|5|31370.64|749|137|0|612|0|0|0|477|135|0|0|0|0.005556|0.000133|0.005556|0.000133|0.005556|0.000133|-0.000245|-0.000006|0.005931|0.000142|41.916879|0.033399|0.005556|0.000133|0.166341|612|0.013922|1786.679739|0||0||||||||612|0|4|0|0|1786.679739
T|OPCO|202609|IDVO|ROUND|5000|LYNNN|1|6553.18|157|0|0|157|0|0|0|157|0|0|0|0|0.03|0.000719|0.03|0.000719|0.03|0.000719|0.03|0.000719|0.01|0.00024|41.725|0.03|0.03|0.000719|1|0|||157|319|0||||||||157|0||||
T|OPCO|202609|IDVO|ROUND|5000|MXXNN|2|12237.02|287|0|0|287|0|0|0|0|287|0|0|0|0.022048|0.000517|0.022048|0.000517|0.022048|0.000517|0.027275|0.00064|0.037275|0.000875|42.617927|0.039547|0.022048|0.000517|0.557525|287|0.008749|1757.912892|0||0||||||||287|0||||
T|OPCO|202609|IDVO|ROUND|50000|LNYNN|1|83479.5|1950|0|0|1950|0|0|0|0|1950|0|0|0|-0.000021|0|0|0|0|0|0|0|0.03|0.000701|42.81|0.02|0|0|0|1950|0.01|2462.356923|0||0||||||||1950|0|1|579|579|2462.356923
T|OPCO|202609|IDVO|ROUND|50000|LYNNN|1|104100|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.0094|0.000226|0.0094|0.000226|0.0094|0.000226|0.0094|0.000226|0.0294|0.000706|41.635|0.01|0.0094|0.000226|0.94|2500|0.0003|2185|0||0||||||||2500|0||||
T|OPCO|202609|IDXX|ODD|1000|MXXNN|67|141738.64|272|0|0|272|0|0|0|272|0|0|0|0|0.756584|0.001451|0.754966|0.001448|0.675738|0.001296|0.583201|0.001119|0.410775|0.000788|521.297169|0.944779|0.754709|0.001448|0.79882|272|0.095035|148.069853|0||0||||||||272|0||||
T|OPCO|202609|IDXX|ODD|10000|MXXNN|6|82627.06|157|0|0|157|0|0|0|157|0|0|0|0|0.719101|0.001366|0.712158|0.001353|0.670884|0.001274|0.526043|0.000999|0.312859|0.000594|526.438917|1.153121|0.716171|0.00136|0.621072|157|0.218475|216.273885|0||0||||||||157|0||||
T|OPCO|202609|IDXX|ODD|250|MXXNN|37|19238.21|37|0|0|37|0|0|0|37|0|0|0|0|0.634335|0.00122|0.616767|0.001186|0.6692|0.001287|0.643794|0.001238|0.167848|0.000323|520.052432|0.861622|0.634605|0.00122|0.736524|37|0.113508|135.702703|0||0||||||||37|0||||
T|OPCO|202609|IDXX|ODD|5000|MXXNN|12|82006.34|158|0|0|158|0|0|0|158|0|0|0|0|1.150406|0.002215|1.149773|0.002214|1.161419|0.002237|1.03471|0.001993|0.516799|0.000995|519.267975|1.660759|1.150406|0.002215|0.692699|158|0.255177|170.867089|0||0||||||||158|0||||
T|OPCO|202609|IDXX|ROUND|20000|MXXNN|4|121744.08|235|0|0|235|0|0|0|235|0|0|0|0|1.177641|0.00227|1.177641|0.00227|1.374747|0.00265|1.210194|0.002333|1.069343|0.002062|518.676255|1.232681|1.177641|0.00227|0.955349|235|0.02752|146.93617|0||0||||||||235|0||||
T|OPCO|202609|IDXX|ROUND|50000|MXXNN|2|160736.2|318|0|0|318|0|0|0|200|118|0|0|0|0.596165|0.00118|0.596165|0.00118|0.602454|0.001193|0.357171|0.000707|0.831762|0.001647|505.127862|0.663774|0.596165|0.00118|0.898145|118|0.0911|3062|200|47|0||||||||120|198||||
T|OPCO|202609|IDYA|ODD|0|MXXNN|1|187.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.001326|0.0498|0.001326|0.0498|0.001326|0.0398|0.00106|0.1198|0.00319|37.555|0.05|0.0498|0.001326|0.996|5|0.0001|209|0||0||||||||5|0||||
T|OPCO|202609|IDYA|ODD|1000|MXXNN|2|7330.4|196|0|0|196|0|0|0|196|0|0|0|0|0.0308|0.000823|0.0308|0.000823|0.0158|0.000422|-0.0542|-0.001448|-0.0242|-0.000647|37.4275|0.055|0.0308|0.000823|0.56|196|0.0121|139|0||0||||||||196|0||||
T|OPCO|202609|IDYA|ROUND|5000|LNNNN|1|6656.16|168|0|0|168|0|0|0|0|0|0|168|0|0.03|0.000759|0.08|0.002025|0.11|0.002784|0.12|0.003037|0.13|0.00329|39.515||||||||||||||||||||1|0|0|206252.999476
T|OPCO|202609|IE|ODD|0|LNNNN|1|58.38|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.03|-0.003085|0.13|0.013368|9.725||||||||||||||||||||1|0|0|41
T|OPCO|202609|IE|ODD|0|LYNNN|1|75.88|7|0|0|7|0|0|0|7|0|0|0|0|0.0148|0.001367|0.0148|0.001367|0.0648|0.005983|0.0848|0.00783|-0.0752|-0.006944|10.83|0.02|0.0148|0.001367|0.74|7|0.0026|44|0||0||||||||7|0||||
T|OPCO|202609|IE|ODD|250|LNNNN|1|915.8|95|0|0|95|0|0|0|0|0|0|60|35|-0.002632|-0.000273|0.007368|0.000766|0.012105|0.001258|-0.048421|-0.005031|-0.054737|-0.005687|9.625||||||||||||||||||||1|95|95|193888.631579
T|OPCO|202609|IE|ODD|250|MXXNN|1|635.7|65|0|0|65|0|0|0|65|0|0|0|0|0.007|0.000716|0.007|0.000716|-0.033|-0.003376|-0.113|-0.01156|-0.053|-0.005422|9.775|0.01|0.007|0.000716|0.7|65|0.0015|26|0||0||||||||65|0||||
T|OPCO|202609|IE|ROUND|1000|LNNNN|2|2033|200|0|0|200|0|0|0|0|0|0|100|100|0.005|0.000491|0|0|-0.005|-0.000491|0.02|0.001966|0.03|0.002948|10.175||||||||||||||||||||2|70|43|1844607
T|OPCO|202609|IE|ROUND|1000|LNYNN|2|3950|400|200|0|200|0|0|0|200|0|0|0|0|0.0146|0.001477|0.02|0.002023|0.02|0.002023|-0.05|-0.005058|-0.1|-0.010116|9.885|0.03|0.01|0.001012|0.333333|200|0.01|615.11|0||0||||||||200|0|1|52|18|615.11
T|OPCO|202609|IE|ROUND|1000|MXXNN|11|26529|2800|0|0|2800|0|0|0|1600|1200|0|0|0|0.007039|0.000743|0.007039|0.000743|-0.001532|-0.000162|-0.013675|-0.001444|0.009897|0.001045|9.469643|0.01|0.008468|0.000894|0.8468|1100|0.002859|1130.272727|1500|934.733333|200|0.005|324||||||2700|100||||
T|OPCO|202609|IE|ROUND|10000|LNNNN|1|17275.38|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IE|ROUND|20000|LYNNN|1|35175|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|10.055|0.01|0.01|0.000995|1|0|||3500|46|0||||||||3100|400||||
T|OPCO|202609|IE|ROUND|250|MXXNN|6|5638|600|0|0|600|0|0|0|500|100|0|0|0|0.009667|0.001029|0.009667|0.001029|0.006333|0.000674|0.004667|0.000497|0.004667|0.000497|9.390833|0.011667|0.009667|0.001029|0.828571|300|0.002|933|300|363.333333|0||||||||600|0||||
T|OPCO|202609|IE|ROUND|5000|LNYNN|1|9570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.06|0.006273|-0.21|-0.021955|9.565|0.03|0.01|0.001045|0.333333|1000|0.01|674|0||0||||||||400|600|1|0|0|674
T|OPCO|202609|IE|ROUND|5000|MXXNN|2|12347.16|1276|0|0|1276|0|0|0|1276|0|0|0|0|0.008903|0.000921|-0.00326|-0.000337|-0.015423|-0.001595|-0.076238|-0.007883|-0.072727|-0.00752|9.671458|0.01|0.008903|0.000921|0.890282|500|0.0014|349|776|295|0||||||||1276|0||||
T|OPCO|202609|IEF|ODD|0|MXXNN|7|824.17|9|0|0|9|0|0|0|9|0|0|0|0|0.009533|0.000104|0.009533|0.000104|0.009533|0.000104|0.000644|0.000007|0.000644|0.000007|91.576111|0.01|0.009533|0.000104|0.953333|7|0.0003|150.428571|2|135|0||||||||9|0||||
T|OPCO|202609|IEF|ODD|1000|MXXNN|9|23261.15|254|0|0|254|0|0|0|254|0|0|0|0|0.007253|0.000079|0.007253|0.000079|0.012607|0.000138|0.006544|0.000071|0.004261|0.000047|91.579803|0.01|0.007253|0.000079|0.725276|233|0.001497|126.781116|21|169|0||||||||254|0||||
T|OPCO|202609|IEF|ODD|250|LNNNN|1|728|8|0|0|8|0|0|0|0|0|0|0|8|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|91.01||||||||||||||||||||1|8|8|309172.651599
T|OPCO|202609|IEF|ODD|250|MXXNN|6|2339.45|26|0|0|26|0|0|0|26|0|0|0|0|0.005254|0.000058|0.005254|0.000058|0.006023|0.000067|0.017562|0.000195|0.022946|0.000255|89.979231|0.01|0.005254|0.000058|0.525385|26|0.002373|156.115385|0||0||||||||26|0||||
T|OPCO|202609|IEF|ODD|5000|MXXNN|5|33171.73|366|0|0|366|0|0|0|366|0|0|0|0|0.008507|0.000094|0.008507|0.000094|0.00419|0.000046|-0.00111|-0.000012|-0.01958|-0.000216|90.632514|0.01|0.008507|0.000094|0.85071|287|0.000952|280.480836|79|549|0||||||||366|0||||
T|OPCO|202609|IEF|ROUND|10000|MXXNN|1|11349.99|127|0|0|127|0|0|0|127|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.03|0.000336|89.375|0.01|0.01|0.000112|1|0|||127|543|0||||||||127|0||||
T|OPCO|202609|IEF|ROUND|20000|MXXNN|4|140123.69|1526|0|0|1526|0|0|0|1526|0|0|0|0|0.008554|0.000093|0.008554|0.000093|0.008554|0.000093|-0.00294|-0.000032|-0.013385|-0.000146|91.826553|0.01|0.008554|0.000093|0.855426|575|0.001918|266.921739|951|237.196635|0||||||||1526|0||||
T|OPCO|202609|IEF|ROUND|200000|MXXNN|4|4183333.51|45397|0|0|45397|0|0|0|45397|0|0|0|0|0.007604|0.000083|0.007604|0.000083|0.007604|0.000083|-0.008202|-0.000089|0.024386|0.000265|92.146073|0.01|0.007604|0.000083|0.760429|14031|0.003876|300.859668|31366|329.532647|0||||||||45397|0||||
T|OPCO|202609|IEF|ROUND|5000|LYNNN|1|9973.8|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000325|0.01|0.000108|92.345|0.01|0.01|0.000108|1|0|||108|59|0||||||||108|0||||
T|OPCO|202609|IEF|ROUND|50000|LNNNN|3|260571|2900|0|0|2900|0|0|0|0|0|0|900|2000|0.01|0.000111|0.01|0.000111|0.022414|0.000249|0.034828|0.000388|-0.023793|-0.000265|89.853966||||||||||||||||||||3|2032|1373|2861546.765528
T|OPCO|202609|IEF|ROUND|50000|LYNNN|1|70055.47|779|0|0|779|0|0|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000667|89.925|0.01|0|0|0|779|0.005|39|0||0||||||||779|0||||
T|OPCO|202609|IEF|ROUND|50000|MXXNN|4|436367.2|4811|0|0|4811|0|0|0|4811|0|0|0|0|0.005986|0.000066|0.005986|0.000066|0.008306|0.000092|0.010713|0.000118|0.013248|0.000146|90.702292|0.01|0.005986|0.000066|0.598595|2558|0.003775|273.879593|2253|227.298269|0||||||||4811|0||||
T|OPCO|202609|IEFA|ODD|0|MXXNN|8|1090.44|11|0|0|11|0|0|0|10|1|0|0|0|0.007757|0.000078|0.007757|0.000078|0.011393|0.000115|0.016848|0.00017|0.047757|0.000482|99.133182|0.01|0.007757|0.000078|0.775673|11|0.001122|354.727273|0||0||||||||11|0||||
T|OPCO|202609|IEFA|ODD|1000|LNNNN|1|4672.8|48|0|0|48|0|0|0|0|48|0|0|0|0|0|-0.01|-0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|97.345||||||||||||||||||||1|48|48|5467.496009
T|OPCO|202609|IEFA|ODD|1000|MXXNN|29|78946.25|797|0|0|797|0|0|0|627|170|0|0|0|0.005983|0.00006|0.008367|0.000084|0.004101|0.000041|0.009747|0.000098|0.032081|0.000324|99.054159|0.01|0.006836|0.000069|0.683634|598|0.002495|571.505017|165|163.309091|34|0.0068|1650||||||797|0||||
T|OPCO|202609|IEFA|ODD|250|MXXNN|14|7703.14|78|0|0|78|0|0|0|75|3|0|0|0|0.006978|0.000071|0.005696|0.000058|0.003388|0.000034|-0.000458|-0.000005|-0.038663|-0.000392|98.754103|0.01|0.00826|0.000084|0.825972|60|0.001956|196.833333|13|489.461538|5|0.0099|142||||||78|0||||
T|OPCO|202609|IEFA|ODD|5000|MXXNN|3|22329.42|224|0|0|224|0|0|0|224|0|0|0|0|0.006028|0.00006|0.006028|0.00006|0.013796|0.000138|0.020582|0.000206|0.052278|0.000524|99.687188|0.01|0.006028|0.00006|0.602842|224|0.001986|278.700893|0||0||||||||224|0||||
T|OPCO|202609|IEFA|ROUND|10000|MXXNN|6|81903.75|832|0|0|832|0|0|0|557|275|0|0|0|0.005405|0.000055|0.005405|0.000055|0.014996|0.000152|0.009564|0.000097|0.012496|0.000127|98.440084|0.01|0.005405|0.000055|0.540514|528|0.00362|1592.037879|304|160.046053|0||||||||832|0||||
T|OPCO|202609|IEFA|ROUND|20000|MXXNN|4|107930.46|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.003909|0.000039|0.010183|0.000103|-0.000599|-0.000006|0.001278|0.000013|-0.004886|-0.000049|99.290189|0.01|0.003909|0.000039|0.390907|842|0.003932|346.036817|245|175|0||||||||1087|0||||
T|OPCO|202609|IEFA|ROUND|50000|MXXNN|6|503712.04|5126|0|0|5126|0|0|0|5126|0|0|0|0|0.00682|0.000069|0.003094|0.000031|0.014288|0.000145|0.021155|0.000215|0.005802|0.000059|98.267134|0.01|0.00682|0.000069|0.682041|4340|0.001878|256.315668|786|147|0||||||||5043|83||||
T|OPCO|202609|IEI|ODD|0|MXXNN|5|798.27|7|0|0|7|0|0|0|7|0|0|0|0|0.0084|0.000074|0.0084|0.000074|0.0084|0.000074|0.022686|0.000199|0.034114|0.000299|114.040714|0.01|0.0084|0.000074|0.84|7|0.0008|129.428571|0||0||||||||7|0||||
T|OPCO|202609|IEI|ODD|1000|MXXNN|5|11829.17|103|0|0|103|0|0|0|103|0|0|0|0|0.009823|0.000086|0.009823|0.000086|0.009823|0.000086|0.017979|0.000157|0.03293|0.000287|114.848204|0.01|0.009823|0.000086|0.98233|91|0.0001|232.241758|12|173|0||||||||103|0||||
T|OPCO|202609|IEI|ODD|10000|MXXNN|2|21622.66|187|0|0|187|0|0|0|187|0|0|0|0|0.008929|0.000077|0.008929|0.000077|0.008929|0.000077|0.008929|0.000077|-0.0646|-0.000559|115.629332|0.01|0.008929|0.000077|0.892941|91|0.0011|42|96|137|0||||||||187|0||||
T|OPCO|202609|IEI|ODD|250|MXXNN|7|4126.66|36|0|0|36|0|0|0|36|0|0|0|0|0.009496|0.000083|0.009496|0.000083|0.009496|0.000083|0.001718|0.000015|-0.002727|-0.000024|114.6325|0.01|0.009496|0.000083|0.949556|26|0.000349|138.038462|10|185.4|0||||||||36|0||||
T|OPCO|202609|IEI|ODD|5000|MXXNN|4|26580.25|232|0|0|232|0|0|0|232|0|0|0|0|0.00539|0.000047|0.00539|0.000047|0.00539|0.000047|0.009786|0.000085|0.007976|0.00007|114.569655|0.01|0.00539|0.000047|0.538966|232|0.002305|128.176724|0||0||||||||232|0||||
T|OPCO|202609|IEI|ROUND|10000|MXXNN|1|14318.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0016|0.000014|0.0016|0.000014|0.0016|0.000014|0.0216|0.000189|0.0416|0.000363|114.555|0.01|0.0016|0.000014|0.16|125|0.0042|125|0||0||||||||125|0||||
T|OPCO|202609|IEI|ROUND|20000|MXXNN|3|103712.62|902|0|0|902|0|0|0|902|0|0|0|0|0.008087|0.00007|0.008087|0.00007|0.008087|0.00007|0.002433|0.000021|0.015737|0.000137|114.982406|0.01|0.008087|0.00007|0.808692|555|0.001555|113.405405|347|45|0||||||||902|0||||
T|OPCO|202609|IEI|ROUND|50000|LYNNN|1|102321|900|0|0|900|0|0|0|900|0|0|0|0|0.006667|0.000059|0.006667|0.000059|0.006667|0.000059|0.006667|0.000059|0.006667|0.000059|113.685|0.01|0.006667|0.000059|0.666667|300|0.005|28|600|30.906667|0||||||||900|0||||
T|OPCO|202609|IEMG|ODD|0|MXXNN|19|2298.83|28|0|0|28|0|0|0|27|1|0|0|0|0.006352|0.000077|0.007066|0.000086|-0.001505|-0.000018|-0.001505|-0.000018|0.031352|0.000382|82.102143|0.01|0.006352|0.000077|0.635193|28|0.001824|229.821429|0||0||||||||28|0||||
T|OPCO|202609|IEMG|ODD|1000|LNNNN|1|3040|38|0|0|38|0|0|0|38|0|0|0|0|0.01|0.000125|-0.01|-0.000125|0.01|0.000125|0.09|0.001125|-0.15|-0.001875|80.005||||||||||||||||||||1|0|0|755.899622
T|OPCO|202609|IEMG|ODD|1000|LYNNN|2|5068.7|62|0|0|62|0|0|0|62|0|0|0|0|0.007461|0.000091|0.015526|0.00019|0.015526|0.00019|0.003268|0.00004|-0.032216|-0.000394|81.754194|0.01|0.007461|0.000091|0.746129|62|0.001269|44.177419|0||0||||||||62|0||||
T|OPCO|202609|IEMG|ODD|1000|MXXNN|18|41024.48|498|0|0|498|0|0|0|366|132|0|0|0|0.005409|0.000066|0.006173|0.000075|-0.007402|-0.00009|-0.014309|-0.000174|-0.023466|-0.000285|82.377651|0.01|0.007217|0.000088|0.721669|403|0.00268|409.258065|50|1279.44|45|0.0086|1694||||||498|0||||
T|OPCO|202609|IEMG|ODD|250|LYNNN|1|820.5|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0.02|0.000244|0.02|0.000244|-0.02|-0.000244|-0.02|-0.000244|82.045|0.01|0|0|0|10|0.005|43|0||0||||||||10|0||||
T|OPCO|202609|IEMG|ODD|250|MXXNN|9|6544.94|80|0|0|80|0|0|0|68|12|0|0|0|0.009063|0.000111|0.009813|0.00012|0.003313|0.00004|0.010563|0.000129|0.061063|0.000746|81.811875|0.01|0.009063|0.000111|0.9063|70|0.000535|369.3|10|139|0||||||||80|0||||
T|OPCO|202609|IEMG|ODD|5000|MXXNN|4|25257.04|308|0|0|308|0|0|0|228|80|0|0|0|0.009849|0.00012|0.009849|0.00012|0.0192|0.000234|0.034525|0.000421|0.0792|0.000966|82.000844|0.01|0.004655|0.000057|0.465455|232|0.003548|762.948276|76|328|0||||||||308|0||||
T|OPCO|202609|IEMG|ROUND|10000|MXXNN|8|118194.16|1438|0|0|1438|0|0|0|1243|195|0|0|0|0.005978|0.000073|0.007966|0.000097|0.004406|0.000054|0.015588|0.00019|0.013446|0.000164|82.190876|0.01|0.005978|0.000073|0.597761|1019|0.002838|487.192345|419|210.193317|0||||||||1438|0||||
T|OPCO|202609|IEMG|ROUND|20000|MXXNN|5|150789.25|1841|0|0|1841|0|0|0|1841|0|0|0|0|0.007705|0.000094|0.012202|0.000149|0.005695|0.00007|-0.012849|-0.000157|0.013147|0.000161|81.904272|0.01|0.007705|0.000094|0.770467|572|0.003694|433.545455|1269|417.692671|0||||||||1841|0||||
T|OPCO|202609|IEMG|ROUND|5000|MXXNN|2|17359.6|209|0|0|209|0|0|0|209|0|0|0|0|0.003888|0.000047|0.003888|0.000047|-0.015251|-0.000184|0.013457|0.000162|0.065611|0.00079|83.060502|0.01|0.003888|0.000047|0.388804|209|0.003056|322.349282|0||0||||||||209|0||||
T|OPCO|202609|IEMG|ROUND|50000|MXXNN|6|409720.43|4975|0|0|4975|0|0|0|4975|0|0|0|0|0.002775|0.000034|0.006542|0.000079|-0.047468|-0.000576|-0.055263|-0.000671|0.012444|0.000151|82.354389|0.01|0.005188|0.000063|0.518754|3605|0.003321|358.296255|1370|337.043796|0||||||||4975|0||||
T|OPCO|202609|IEO|ODD|1000|MXXNN|1|4263|30|0|0|30|0|0|0|30|0|0|0|0|0.0598|0.000421|0.0698|0.000491|0.0798|0.000562|0.1498|0.001054|-0.3202|-0.002254|142.07|0.06|0.0598|0.000421|0.996667|30|0.0001|398|0||0||||||||30|0||||
T|OPCO|202609|IEO|ODD|5000|MXXNN|1|7142|50|0|0|50|0|0|0|50|0|0|0|0|0.063108|0.000442|0.053108|0.000372|0.063108|0.000442|0.073108|0.000512|0.093108|0.000652|142.79|0.1|0.053108|0.000372|0.53108|50|0.023446|653|0||0||||||||50|0||||
T|OPCO|202609|IEP|ROUND|1000|MXXNN|1|1377.64|202|0|0|202|0|0|0|202|0|0|0|0|0.0048|0.000703|0.0048|0.000703|0.0048|0.000703|0.0048|0.000703|0.0048|0.000703|6.825|0.01|0.0048|0.000703|0.48|202|0.0026|122|0||0||||||||202|0||||
T|OPCO|202609|IEP|ROUND|10000|MXXNN|1|10710|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.001403|0.01|0.001403|0.01|0.001403|-0.02|-0.002805|-0.02|-0.002805|7.13|0.02|0.01|0.001403|0.5|1500|0.005|1711|0||0||||||||1500|0||||
T|OPCO|202609|IEP|ROUND|20000|MXXNN|1|32344.14|4614|0|0|4614|0|0|0|4614|0|0|0|0|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|7.015|0.01|0.0098|0.001397|0.98|4614|0.0001|336|0||0||||||||4614|0||||
T|OPCO|202609|IEP|ROUND|5000|LYNNN|1|8400|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0064|0.000915|0.0064|0.000915|0.0064|0.000915|0.0064|0.000915|0.0064|0.000915|6.995|0.01|0.0064|0.000915|0.64|1200|0.0018|502|0||0||||||||1200|0||||
T|OPCO|202609|IEP|ROUND|5000|MXXNN|2|11786.27|1691|0|0|1691|0|0|0|1691|0|0|0|0|0.014281|0.002047|0.014281|0.002047|0.014281|0.002047|0.014281|0.002047|-0.015689|-0.002249|6.977141|0.014281|0.014281|0.002047|1|0|||1691|387.515671|0||||||||1691|0||||
T|OPCO|202609|IESC|ODD|1000|MXXNN|2|4624.5|15|0|0|15|0|0|0|15|0|0|0|0|1.0198|0.003309|1.0198|0.003309|1.016467|0.003298|1.0098|0.003277|0.843133|0.002736|308.17|1.02|1.0198|0.003309|0.999804|15|0.0001|41.333333|0||0||||||||15|0||||
T|OPCO|202609|IESC|ODD|250|MXXNN|2|1290.3|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.000155|0.05|0.000155|0.16|0.000496|0.5|0.001549|1.47|0.004554|322.7825|1.165|0.05|0.000155|0.042918|4|0.5575|25.5|0||0||||||||4|0||||
T|OPCO|202609|IESC|ODD|5000|LNYNN|1|7632.48|24|0|0|24|0|0|0|24|0|0|0|0|0.68|0.002136|0.68|0.002136|0.68|0.002136|0.26|0.000817|3.86|0.012125|318.36|1.72|0.68|0.002136|0.395349|24|0.52|45|0||0||||||||24|0|1|0|0|45
T|OPCO|202609|IESC|ROUND|10000|LNNNN|1|13800|40|0|0|40|0|0|0|0|0|0|0|40|1.49|0.004327|1.46|0.00424|0.59|0.001713|0.37|0.001075|0.63|0.00183|344.345||||||||||||||||||||1|40|40|2479608.873551
T|OPCO|202609|IESC|ROUND|20000|MXXNN|2|46665.15|145|0|0|145|0|0|0|145|0|0|0|0|0.620234|0.00193|0.705407|0.002195|0.621614|0.001934|0.719545|0.002239|0.187821|0.000584|321.397931|0.861379|0.893683|0.002781|1.037502|94|0.002213|308.12766|0||51|0.05|596.058824||||||120|0||||
T|OPCO|202609|IEUR|ODD|1000|MXXNN|6|14469.77|190|0|0|190|0|0|0|190|0|0|0|0|0.000568|0.000007|0.000568|0.000007|0.011411|0.00015|-0.005958|-0.000078|0.001779|0.000023|76.157211|0.01|0.005832|0.000077|0.583158|140|0.002829|46.028571|50|51|0||||||||190|0||||
T|OPCO|202609|IEUR|ODD|250|LYNNN|1|605.84|8|0|0|8|0|0|0|8|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|-0.05|-0.00066|75.725|0.01|0.01|0.000132|1|0|||8|47|0||||||||8|0||||
T|OPCO|202609|IEUR|ROUND|10000|MXXNN|1|10226.25|135|0|0|135|0|0|0|135|0|0|0|0|0.0076|0.0001|0.0076|0.0001|-0.0124|-0.000164|0.0476|0.000628|0.0476|0.000628|75.755|0.01|0.0076|0.0001|0.76|135|0.0012|118|0||0||||||||135|0||||
T|OPCO|202609|IEUR|ROUND|20000|MXXNN|1|25438.8|340|0|0|340|0|0|0|340|0|0|0|0|0.0078|0.000104|0.0078|0.000104|0.0078|0.000104|0.0278|0.000372|-0.0122|-0.000163|74.825|0.01|0.0078|0.000104|0.78|340|0.0011|141|0||0||||||||340|0||||
T|OPCO|202609|IEUR|ROUND|5000|LYNNN|1|9258.58|122|0|0|122|0|0|0|122|0|0|0|0|0.05|0.000659|0.05|0.000659|0.04|0.000527|0.04|0.000527|-0.05|-0.000659|75.91|0.04|0.04|0.000527|1|0|||122|28|0||||||||122|0||||
T|OPCO|202609|IEV|ODD|0|LNNNN|1|72.95|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000411|-0.03|-0.000411|0.03|0.000411|0.02|0.000274|-0.04|-0.000548|72.965||||||||||||||||||||1|0|0|42
T|OPCO|202609|IEV|ODD|0|MXXNN|2|374.1|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000053|0|0|74.845|0.05|0|0|0|5|0.025|130.2|0||0||||||||5|0||||
T|OPCO|202609|IEV|ODD|1000|LNNNN|1|4383|60|0|0|60|0|0|0|0|0|0|0|60|0.0395|0.000541|0.0395|0.000541|0.095|0.001301|0.0865|0.001184|0.19|0.002602|73.03||||||||||||||||||||1|22|21|8703125.55
T|OPCO|202609|IEV|ODD|1000|MXXNN|1|4377|60|0|0|60|0|0|0|60|0|0|0|0|0.174926|0.002394|0.174926|0.002394|0.174926|0.002394|0.164926|0.002257|0.104926|0.001436|73.07|0.24|0.174926|0.002394|0.728858|60|0.032537|140|0||0||||||||60|0||||
T|OPCO|202609|IEV|ODD|250|LNNNN|1|523.11|7|0|0|7|0|0|0|0|0|0|7|0|-0.02|-0.000268|-0.02|-0.000268|-0.02|-0.000268|-0.02|-0.000268|0.01|0.000134|74.765||||||||||||||||||||1|0|0|103968.217941
T|OPCO|202609|IEV|ODD|250|MXXNN|1|365.95|5|0|0|5|0|0|0|5|0|0|0|0|0.121|0.001656|0.121|0.001656|0.121|0.001656|0.131|0.001793|0.191|0.002614|73.07|0.24|0.121|0.001656|0.504167|5|0.0595|137|0||0||||||||5|0||||
T|OPCO|202609|IEV|ROUND|20000|MXXNN|1|21948|300|0|0|300|0|0|0|300|0|0|0|0|0.061|0.000833|0.061|0.000833|0.061|0.000833|0.061|0.000833|0.021|0.000287|73.2|0.08|0.061|0.000833|0.7625|300|0.0095|264|0||0||||||||300|0||||
T|OPCO|202609|IEX|ODD|0|MXXNN|2|454.32|2|0|0|2|0|0|0|2|0|0|0|0|0.2314|0.001018|0.2314|0.001018|0.3714|0.001634|0.3214|0.001414|0.3914|0.001722|227.29|0.26|0.2314|0.001018|0.89|2|0.0143|177.5|0||0||||||||2|0||||
T|OPCO|202609|IEX|ODD|1000|MXXNN|1|1806.56|8|0|0|8|0|0|0|8|0|0|0|0|0.185|0.000819|0.185|0.000819|0.185|0.000819|0.095|0.00042|-0.215|-0.000951|226.01|0.38|0.185|0.000819|0.486842|8|0.0975|118|0||0||||||||8|0||||
T|OPCO|202609|IEX|ODD|10000|MXXNN|1|19984.5|90|0|0|90|0|0|0|90|0|0|0|0|0.2634|0.001187|0.2634|0.001187|0.2634|0.001187|0.2734|0.001232|0.3334|0.001503|221.865|0.37|0.2634|0.001187|0.711892|90|0.0533|553|0||0||||||||90|0||||
T|OPCO|202609|IEX|ODD|250|MXXNN|1|669.69|3|0|0|3|0|0|0|3|0|0|0|0|0.2498|0.00112|0.2498|0.00112|0.2498|0.00112|0.2498|0.00112|0.1698|0.000761|223.105|0.25|0.2498|0.00112|0.9992|3|0.0001|486|0||0||||||||3|0||||
T|OPCO|202609|IEZ|ODD|1000|LNNNN|1|1424|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000351|0|0|0|0|0|0|-0.12|-0.004216|28.465||||||||||||||||||||1|50|50|9767.059163
T|OPCO|202609|IEZ|ROUND|10000|MXXNN|1|14100|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000709|0.01|0.000355|0.02|0.000709|0.04|0.001419|0.17|0.006031|28.19|0.02|0.02|0.000709|1|0|||500|557|0||||||||500|0||||
T|OPCO|202609|IEZ|ROUND|5000|MXXNN|1|8560.75|275|0|0|275|0|0|0|275|0|0|0|0|0.0056|0.00018|0.0056|0.00018|-0.0144|-0.000463|-0.0044|-0.000141|-0.0044|-0.000141|31.135|0.01|0.0056|0.00018|0.56|275|0.0022|591|0||0||||||||275|0||||
T|OPCO|202609|IFF|ODD|0|MXXNN|10|1270.55|15|0|0|15|0|0|0|15|0|0|0|0|0.052987|0.000626|0.052987|0.000626|0.04632|0.000547|0.059653|0.000704|0.103653|0.001224|84.709667|0.071333|0.05432|0.000641|0.761495|15|0.008507|130.2|0||0||||||||15|0||||
T|OPCO|202609|IFF|ODD|1000|MXXNN|17|41914.47|492|0|0|492|0|0|0|492|0|0|0|0|0.028145|0.00033|0.03221|0.000378|0.029588|0.000347|0.029954|0.000352|0.056275|0.00066|85.200386|0.035772|0.028145|0.00033|0.786773|492|0.003814|140.063008|0||0||||||||492|0||||
T|OPCO|202609|IFF|ODD|250|MXXNN|20|10003.21|117|0|0|117|0|0|0|117|0|0|0|0|0.049584|0.00058|0.054968|0.000643|0.059071|0.000691|0.06249|0.000731|0.040096|0.000469|85.50312|0.084872|0.049584|0.00058|0.584217|117|0.017644|152.931624|0||0||||||||117|0||||
T|OPCO|202609|IFF|ODD|5000|MXXNN|4|25923.4|304|0|0|304|0|0|0|304|0|0|0|0|0.023415|0.000275|0.023415|0.000275|0.012231|0.000143|-0.004611|-0.000054|-0.046322|-0.000543|85.284178|0.032303|0.023415|0.000275|0.724859|304|0.004444|388.052632|0||0||||||||304|0||||
T|OPCO|202609|IFF|ROUND|10000|LNYNN|1|10607.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.03|-0.000353|-0.25|-0.002946|-0.19|-0.002239|84.87|0.16|-0.02|-0.000236|-0.125|125|0.09|471|0||0||||||||100|25|1|0|0|471
T|OPCO|202609|IFF|ROUND|10000|MXXNN|2|25280.56|295|0|0|295|0|0|0|295|0|0|0|0|0.266791|0.003116|0.266791|0.003116|0.010079|0.000118|0.221129|0.002583|0.377468|0.004409|85.622559|0.269254|0.266791|0.003116|0.99085|158|0.0023|160|137|154|0||||||||237|58||||
T|OPCO|202609|IFN|ODD|0|MXXNN|3|202.63|18|0|0|18|0|0|0|18|0|0|0|0|0.012222|0.001085|0.012222|0.001085|0.012222|0.001085|0.011111|0.000987|0.010556|0.000937|11.263056|0.013889|0.012222|0.001085|0.88|18|0.000833|581.333333|0||0||||||||18|0||||
T|OPCO|202609|IFN|ODD|250|MXXNN|1|403.94|38|0|0|38|0|0|0|38|0|0|0|0|0.029|0.002723|0.029|0.002723|0.029|0.002723|0.029|0.002723|0.029|0.002723|10.65|0.04|0.029|0.002723|0.725|38|0.0055|568|0||0||||||||38|0||||
T|OPCO|202609|IFN|ROUND|20000|LNNNN|1|33450|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.007993|-0.000716|-0.007993|-0.000716|-0.007993|-0.000716|-0.007993|-0.000716|-0.007993|-0.000716|11.17||||||||||||||||||||1|3000|3000|2912174.335837
T|OPCO|202609|IFN|ROUND|5000|MXXNN|1|8264.48|752|0|0|752|0|0|0|752|0|0|0|0|0.016702|0.001518|0.026702|0.002427|0.006702|0.000609|0.026702|0.002427|0.016702|0.001518|11|0.02|0.046702|0.004246|2.335106|0|||250|563.8|502|0.02|583||||||100|150||||
T|OPCO|202609|IFRA|ODD|0|MXXNN|1|58.32|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000339|0.0198|0.000339|-0.0102|-0.000175|-0.0402|-0.000689|-0.0202|-0.000346|58.335|0.03|0.0298|0.000511|0.993333|1|0.0001|172|0||0||||||||1|0||||
T|OPCO|202609|IFRA|ODD|1000|LNNNN|2|4101.28|71|0|0|71|0|0|0|0|0|35|36|0|0|0|-0.00493|-0.000085|-0.026056|-0.000451|0.021831|0.000378|0.094366|0.001633|57.779437||||||||||||||||||||2|54|41|75949.788677
T|OPCO|202609|IFRA|ODD|1000|MXXNN|2|7037.4|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000512|0.03|0.000512|0.04|0.000682|-0.07|-0.001194|-0.045|-0.000768|58.63|0.03|0.02|0.000341|0.666667|60|0.01|392|60|348|0||||||||120|0||||
T|OPCO|202609|IFRA|ODD|250|MXXNN|1|568.1|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000352|0|0|0|0|0.02|0.000352|-0.03|-0.000528|56.8|0.02|0.02|0.000352|1|0|||10|133|0||||||||10|0||||
T|OPCO|202609|IFRA|ROUND|20000|LNNNN|1|22120|400|0|0|400|0|0|0|0|0|400|0|0|-0.000825|-0.000015|0.00835|0.000151|0|0|0.03|0.000542|0.07|0.001266|55.305||||||||||||||||||||1|62|62|20908.9925
T|OPCO|202609|IGBH|ROUND|1000|MXXNN|1|2462|100|0|0|100|0|0|0|100|0|0|0|0|0.005662|0.00023|0.005662|0.00023|0.015662|0.000636|0.015662|0.000636|0.005662|0.00023|24.615|0.01|0.005662|0.00023|0.5662|100|0.002169|364|0||0||||||||100|0||||
T|OPCO|202609|IGD|ODD|0|LYNNN|1|127.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|0.0098|0.00154|6.365|0.01|0.0098|0.00154|0.98|20|0.0001|92|0||0||||||||20|0||||
T|OPCO|202609|IGD|ODD|0|MXXNN|1|114.66|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.001537|0.0098|0.001537|0.0098|0.001537|0.0098|0.001537|0.0098|0.001537|6.375|0.01|0.0098|0.001537|0.98|18|0.0001|137|0||0||||||||18|0||||
T|OPCO|202609|IGD|ODD|250|MXXNN|1|457.2|72|0|0|72|0|0|0|72|0|0|0|0|0.0092|0.001448|0.0092|0.001448|0.0092|0.001448|0.0092|0.001448|-0.0108|-0.001699|6.355|0.01|0.0092|0.001448|0.92|72|0.0004|128|0||0||||||||72|0||||
T|OPCO|202609|IGD|ROUND|1000|MXXNN|1|1268|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001576|0.01|0.001576|0.01|0.001576|0.01|0.001576|-0.01|-0.001576|6.345|0.01|0.01|0.001576|1|0|||200|136|0||||||||200|0||||
T|OPCO|202609|IGD|ROUND|10000|MXXNN|1|18990|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001579|0.01|0.001579|0.01|0.001579|0.01|0.001579|0|0|6.335|0.01|0.01|0.001579|1|0|||3000|573|0||||||||3000|0||||
T|OPCO|202609|IGD|ROUND|20000|MXXNN|1|22608|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.001591|0.01|0.001591|0.01|0.001591|0.01|0.001591|0.01|0.001591|6.285|0.01|0.01|0.001591|1|0|||3600|445|0||||||||2100|1500||||
T|OPCO|202609|IGD|ROUND|5000|MXXNN|1|9495|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.001549|0.0098|0.001549|0.0098|0.001549|0.0098|0.001549|0.0098|0.001549|6.325|0.01|0.0098|0.001549|0.98|1500|0.0001|368|0||0||||||||1500|0||||
T|OPCO|202609|IGF|ODD|1000|LNNNN|1|3483.15|55|0|0|55|0|0|0|0|55|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.03|-0.000474|-0.03|-0.000474|-0.07|-0.001105|63.32||||||||||||||||||||1|0|0|7977.389378
T|OPCO|202609|IGF|ODD|1000|LYNNN|1|2531.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000155|0.0098|0.000155|-0.0102|-0.000161|-0.0702|-0.001109|-0.1302|-0.002057|63.285|0.01|0.0098|0.000155|0.98|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|IGF|ODD|1000|MXXNN|1|4117.75|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000155|0.0098|0.000155|0.0298|0.00047|0.0298|0.00047|0.1098|0.001733|63.355|0.01|0.0098|0.000155|0.98|65|0.0001|90|0||0||||||||65|0||||
T|OPCO|202609|IGF|ODD|5000|LYNNN|1|5425.2|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|0.01|0.000162|0.03|0.000487|61.645|0.01|0.01|0.000162|1|0|||88|321|0||||||||88|0||||
T|OPCO|202609|IGF|ROUND|10000|LYNNN|1|14364.45|233|0|0|233|0|0|0|233|0|0|0|0|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|-0.01|-0.000162|0.03|0.000487|61.645|0.01|0.01|0.000162|1|0|||233|630|0||||||||100|133||||
T|OPCO|202609|IGF|ROUND|5000|MXXNN|1|6215|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.03|-0.000483|62.155|0.01|0.01|0.000161|1|0|||100|89|0||||||||100|0||||
T|OPCO|202609|IGHG|ODD|250|MXXNN|1|853.93|11|0|0|11|0|0|0|11|0|0|0|0|0.04|0.000516|0.04|0.000516|0.03|0.000387|0.03|0.000387|0.03|0.000387|77.59|0.08|0.04|0.000516|0.5|11|0.02|195|0||0||||||||11|0||||
T|OPCO|202609|IGHG|ROUND|20000|MXXNN|1|25223.25|325|0|0|325|0|0|0|325|0|0|0|0|0.06|0.000773|0.06|0.000773|0.06|0.000773|0.06|0.000773|0.06|0.000773|77.58|0.06|0.06|0.000773|1|0|||325|436|0||||||||325|0||||
T|OPCO|202609|IGIB|ODD|0|MXXNN|6|1030.3|20|0|0|20|0|0|0|20|0|0|0|0|0.007222|0.00014|0.007222|0.00014|0.007222|0.00014|0.007222|0.00014|0.007222|0.00014|51.52|0.01|0.007222|0.00014|0.72224|20|0.001389|137.75|0||0||||||||20|0||||
T|OPCO|202609|IGIB|ODD|1000|MXXNN|16|39421.74|770|0|0|770|0|0|0|770|0|0|0|0|0.00652|0.000127|0.00652|0.000127|0.005221|0.000102|0.004988|0.000097|0.011221|0.000219|51.20039|0.01|0.00652|0.000127|0.652001|567|0.002363|152.500882|203|183.660099|0||||||||770|0||||
T|OPCO|202609|IGIB|ODD|250|MXXNN|14|6945.04|136|0|0|136|0|0|0|136|0|0|0|0|0.0082|0.000161|0.0082|0.000161|0.006435|0.000126|0.0082|0.000161|0.012317|0.000241|51.068015|0.01|0.0082|0.000161|0.819969|95|0.001289|154.968421|41|145.146341|0||||||||136|0||||
T|OPCO|202609|IGIB|ROUND|10000|MXXNN|1|10086|200|0|0|200|0|0|0|200|0|0|0|0|0.003|0.000059|0.003|0.000059|0.003|0.000059|0.003|0.000059|0.003|0.000059|50.435|0.01|0.003|0.000059|0.3|200|0.0035|665|0||0||||||||200|0||||
T|OPCO|202609|IGIB|ROUND|20000|LNNNN|2|85124.69|1640|0|0|1640|0|0|0|869|0|0|771|0|-0.000598|-0.000012|-0.01|-0.000193|-0.01|-0.000193|0.000598|0.000012|0.011195|0.000216|51.912649||||||||||||||||||||2|0|0|15463.496632
T|OPCO|202609|IGIB|ROUND|20000|MXXNN|6|178481.37|3515|0|0|3515|0|0|0|3515|0|0|0|0|0.009461|0.000186|0.009461|0.000186|0.009461|0.000186|0.011828|0.000233|0.023151|0.000456|50.77974|0.01|0.009461|0.000186|0.946145|631|0.0015|147|2884|439.882802|0||||||||3515|0||||
T|OPCO|202609|IGIB|ROUND|5000|LYNNN|1|7991.06|154|0|0|154|0|0|0|154|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.885|0.01|0.01|0.000193|1|0|||154|43|0||||||||154|0||||
T|OPCO|202609|IGIB|ROUND|5000|MXXNN|2|13855.14|270|0|0|270|0|0|0|270|0|0|0|0|0.007842|0.000153|0.007842|0.000153|0.007842|0.000153|0.007842|0.000153|-0.003787|-0.000074|51.320333|0.01|0.007842|0.000153|0.784222|270|0.001079|124.674074|0||0||||||||270|0||||
T|OPCO|202609|IGIB|ROUND|50000|MXXNN|1|87875.7|1718|0|0|1718|0|0|0|1718|0|0|0|0|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|0.0094|0.000184|-0.0106|-0.000207|51.145|0.01|0.0094|0.000184|0.94|1718|0.0003|119|0||0||||||||1718|0||||
T|OPCO|202609|IGLB|ODD|1000|MXXNN|1|1655.15|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|47.295|0.01|0.0098|0.000207|0.98|35|0.0001|135|0||0||||||||35|0||||
T|OPCO|202609|IGLB|ROUND|5000|LNNNN|1|5998.21|127|0|0|127|0|0|0|127|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.01|0.000212|-0.01|-0.000212|0.01|0.000212|47.235||||||||||||||||||||1|0|0|40
T|OPCO|202609|IGLD|ODD|1000|MXXNN|3|4050.86|192|0|0|192|0|0|0|142|50|0|0|0|0.016608|0.000788|0.016608|0.000788|0.016608|0.000788|0.0214|0.001015|0.021817|0.001035|21.074531|0.047396|0.016608|0.000788|0.350418|192|0.015394|987.541667|0||0||||||||192|0||||
T|OPCO|202609|IGLD|ODD|250|MXXNN|1|948.15|45|0|0|45|0|0|0|45|0|0|0|0|0.03|0.001426|0.03|0.001426|0.03|0.001426|0.03|0.001426|0.07|0.003326|21.045|0.05|0.03|0.001426|0.6|45|0.01|325|0||0||||||||45|0||||
T|OPCO|202609|IGLD|ROUND|1000|MXXNN|1|2441.45|115|0|0|115|0|0|0|115|0|0|0|0|0.04|0.001886|0.04|0.001886|0.04|0.001886|0.09|0.004243|0.05|0.002357|21.21|0.04|0.04|0.001886|1|0|||115|525|0||||||||115|0||||
T|OPCO|202609|IGLD|ROUND|10000|MXXNN|1|13388.9|617|0|0|617|0|0|0|617|0|0|0|0|0.06|0.002761|0.06|0.002761|0.05|0.002301|0.05|0.002301|0.02|0.00092|21.73|0.06|0.06|0.002761|1|0|||617|321.189627|0||||||||200|417||||
T|OPCO|202609|IGLD|ROUND|20000|MXXNN|1|21190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.022524|0.001064|0.022524|0.001064|0.012524|0.000592|0.012524|0.000592|0.012524|0.000592|21.17|0.04|0.022524|0.001064|0.5631|1000|0.008738|627|0||0||||||||100|900||||
T|OPCO|202609|IGLD|ROUND|5000|MXXNN|4|29246.95|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.043686|0.002094|0.043686|0.002094|0.026543|0.001272|0.046543|0.002231|0.043864|0.002102|20.864357|0.052643|0.043686|0.002094|0.829851|600|0.01045|249.755|800|332|0||||||||1315|85||||
T|OPCO|202609|IGM|ODD|0|MXXNN|1|167.94|1|0|0|1|0|0|0|0|1|0|0|0|0.028044|0.000167|-0.001956|-0.000012|-0.031956|-0.00019|-0.021956|-0.000131|0.108044|0.000643|167.965|0.05|0.018044|0.000107|0.36088|1|0.015978|2453|0||0||||||||1|0||||
T|OPCO|202609|IGM|ODD|10000|MXXNN|2|21421.77|129|0|0|129|0|0|0|129|0|0|0|0|0.056656|0.000341|0.045881|0.000276|0.039524|0.000238|-0.024352|-0.000147|-0.08784|-0.000529|166.051473|0.065581|0.06185|0.000372|0.943097|129|0.001866|74.604651|0||0||||||||129|0||||
T|OPCO|202609|IGOV|ROUND|10000|LNNNN|1|19990|500|0|0|500|0|0|0|500|0|0|0|0|-0.1|-0.002508|-0.1|-0.002508|-0.39|-0.009782|-0.27|-0.006772|-0.17|-0.004264|39.87||||||||||||||||||||1|126|126|120.903007
T|OPCO|202609|IGPT|ODD|1000|MXXNN|1|3583.3|35|0|0|35|0|0|0|35|0|0|0|0|0.1572|0.001538|0.1572|0.001538|0.1572|0.001538|0.1772|0.001733|0.1072|0.001049|102.235|0.29|0.1572|0.001538|0.542069|35|0.0664|342|0||0||||||||35|0||||
T|OPCO|202609|IGPT|ODD|5000|LYNNN|1|5995.4|62|0|0|62|0|0|0|62|0|0|0|0|0.05|0.000517|0.05|0.000517|0.01|0.000103|0.03|0.00031|0.02|0.000207|96.675|0.05|0.05|0.000517|1|0|||62|61|0||||||||62|0||||
T|OPCO|202609|IGPT|ODD|5000|MXXNN|1|5680.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.25|-0.002637|94.79|0.24|0|0|0|60|0.12|145|0||0||||||||60|0||||
T|OPCO|202609|IGPT|ROUND|5000|LNYNN|3|28450|300|197|0|100|0|0|0|97|3|0|0|0|0.107|0.001128|0.107|0.001128|0.0973|0.001026|0.0873|0.00092|0.1361|0.001435|94.84515|0.1903|0.1067|0.001125|0.560694|100|0.0418|198.31|0||0||||||||200|0|2|133|103|198.31
T|OPCO|202609|IGPT|ROUND|50000|LNYNN|1|71137.5|750|0|0|750|0|0|0|750|0|0|0|0|0.06|0.000633|0.06|0.000633|0|0|0.01|0.000105|0.02|0.000211|94.82|0.14|0.06|0.000633|0.428571|750|0.04|541|0||0||||||||100|650|1|0|0|541
T|OPCO|202609|IGPT|ROUND|50000|MXXNN|9|1060566.21|10713|0|0|10713|0|0|0|9149|1564|0|0|0|0.094216|0.000952|0.094683|0.000956|0.103333|0.001044|0.100541|0.001016|0.146835|0.001483|99.003493|0.173063|0.090408|0.000913|0.522398|9339|0.047408|939.901381|1374|402.818049|0||||||||2100|8613||||
T|OPCO|202609|IGR|ODD|0|LNNNN|1|158.08|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IGR|ODD|0|LNYNN|1|157.95|13|0|0|13|0|0|0|13|0|0|0|0|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.01|0.000823|-0.01|-0.000823|12.155|0.03|0.01|0.000823|0.333333|13|0.01|23|0||0||||||||13|0|1|0|0|23
T|OPCO|202609|IGR|ODD|250|MXXNN|1|650.7|54|0|0|54|0|0|0|54|0|0|0|0|0.0098|0.000813|0.0098|0.000813|0.0098|0.000813|0.0098|0.000813|-0.0302|-0.002505|12.055|0.01|0.0098|0.000813|0.98|54|0.0001|346|0||0||||||||54|0||||
T|OPCO|202609|IGR|ROUND|1000|MXXNN|4|11200.69|927|0|0|927|0|0|0|927|0|0|0|0|0.00837|0.000692|0.00837|0.000692|0.006008|0.000497|0.006008|0.000497|-0.003399|-0.000281|12.089995|0.014531|0.010733|0.000888|0.738619|556|0.003166|515.503597|371|401.584906|0||||||||927|0||||
T|OPCO|202609|IGR|ROUND|20000|MXXNN|1|23441.15|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|12.375|0.01|0.01|0.000808|1|0|||1895|268|0||||||||1400|495||||
T|OPCO|202609|IGR|ROUND|5000|MXXNN|2|12975.03|1077|0|0|1077|0|0|0|1077|0|0|0|0|-0.016394|-0.00136|-0.016394|-0.00136|-0.016394|-0.00136|0.002158|0.000179|0.002158|0.000179|12.055474|0.016184|0.014525|0.001205|0.897521|411|0.002173|170|666|615.743243|0||||||||811|266||||
T|OPCO|202609|IGSB|ODD|0|MXXNN|5|773.62|15|0|0|15|0|0|0|15|0|0|0|0|0.0082|0.000159|0.0082|0.000159|0.0082|0.000159|0.0082|0.000159|0.013533|0.000262|51.578333|0.01|0.0082|0.000159|0.82|12|0.001125|147.5|3|143|0||||||||15|0||||
T|OPCO|202609|IGSB|ODD|1000|MXXNN|22|49490.43|960|0|0|960|0|0|0|960|0|0|0|0|0.006433|0.000125|0.007933|0.000154|0.006787|0.000132|0.006787|0.000132|0.002995|0.000058|51.55249|0.01|0.006433|0.000125|0.643297|928|0.001845|195.540948|32|146|0||||||||960|0||||
T|OPCO|202609|IGSB|ODD|250|MXXNN|12|6900.15|134|0|0|134|0|0|0|134|0|0|0|0|0.005954|0.000116|0.005954|0.000116|0.005954|0.000116|0.005954|0.000116|0.011028|0.000214|51.494776|0.01|0.005954|0.000116|0.595351|134|0.002023|138.052239|0||0||||||||134|0||||
T|OPCO|202609|IGSB|ROUND|10000|LYNNN|1|19962.25|385|0|0|385|0|0|0|385|0|0|0|0|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|0.0098|0.000189|51.845|0.01|0.0098|0.000189|0.98|385|0.0001|38|0||0||||||||385|0||||
T|OPCO|202609|IGSB|ROUND|10000|MXXNN|6|95751.13|1856|0|0|1856|0|0|0|1856|0|0|0|0|0.006902|0.000134|0.006902|0.000134|0.006902|0.000134|0.002807|0.000054|0.012322|0.000239|51.585048|0.01|0.006902|0.000134|0.690194|575|0.005|158.375652|1281|116.688525|0||||||||1856|0||||
T|OPCO|202609|IGSB|ROUND|20000|LYNNN|4|146422.74|2843|0|0|2843|0|0|0|2843|0|0|0|0|0.005538|0.000108|0.005538|0.000108|0.005538|0.000108|0.005538|0.000108|0.005939|0.000115|51.502552|0.01|0.005538|0.000108|0.553816|2843|0.002231|44.870208|0||0||||||||2843|0||||
T|OPCO|202609|IGSB|ROUND|20000|MXXNN|9|248974.39|4818|0|0|4818|0|0|0|4818|0|0|0|0|0.003229|0.000062|0.003229|0.000062|0.003229|0.000062|0.003229|0.000062|-0.000349|-0.000007|51.67506|0.01|0.003229|0.000062|0.322915|4818|0.003385|132.56704|0||0||||||||4818|0||||
T|OPCO|202609|IGSB|ROUND|200000|MXXNN|1|308810.88|5994|0|0|5994|0|0|0|5994|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.515|0.01|0.01|0.000194|1|0|||5994|451|0||||||||5994|0||||
T|OPCO|202609|IGSB|ROUND|5000|MXXNN|4|26017.93|506|0|0|506|0|0|0|506|0|0|0|0|0.007431|0.000145|0.007431|0.000145|0.007431|0.000145|0.007431|0.000145|0.012569|0.000244|51.418715|0.01|0.007431|0.000145|0.743083|130|0.005|145|376|140.042553|0||||||||506|0||||
T|OPCO|202609|IGSB|ROUND|50000|LNNNN|1|50577.8|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|0|
T|OPCO|202609|IGSB|ROUND|50000|MXXNN|12|1114896.69|21639|0|0|21639|0|0|0|21639|0|0|0|0|0.006389|0.000124|0.006389|0.000124|0.006389|0.000124|0.011668|0.000226|0.007359|0.000143|51.524698|0.01|0.006389|0.000124|0.638881|13180|0.002964|240.769803|8459|197.610947|0||||||||21639|0||||
T|OPCO|202609|IGV|ODD|0|MXXNN|15|2332.15|22|0|0|22|0|0|0|22|0|0|0|0|0.012427|0.000117|0.017427|0.000164|0.042882|0.000405|0.039245|0.00037|0.087882|0.000829|106.010682|0.015|0.014245|0.000134|0.949697|18|0.001561|171.777778|2|125|2|0.0099|138||||||22|0||||
T|OPCO|202609|IGV|ODD|1000|LNNNN|1|4922|46|0|0|46|0|0|0|0|0|46|0|0|0.01|0.000093|0.02|0.000187|0|0|0.01|0.000093|-0.08|-0.000748|107.01||||||||||||||||||||1|46|1|12270.709401
T|OPCO|202609|IGV|ODD|1000|LYNNN|2|2106.1|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.015|0.000142|-0.015|-0.000142|0.295|0.002802|105.29|0.03|0|0|0|20|0.015|43.5|0||0||||||||20|0||||
T|OPCO|202609|IGV|ODD|1000|MXXNN|20|50650.83|479|0|0|479|0|0|0|429|40|10|0|0|0.011654|0.00011|0.010986|0.000104|-0.032563|-0.000308|-0.064066|-0.000606|-0.027574|-0.000261|105.741096|0.020146|0.019211|0.000182|0.953602|291|0.006789|323.773196|67|501.014925|121|0.014476|2612.719008||||||479|0||||
T|OPCO|202609|IGV|ODD|10000|LNNNN|1|10175.45|95|0|0|95|0|0|0|0|0|95|0|0|0.02|0.000187|0|0|0.04|0.000374|0.08|0.000747|0.05|0.000467|107.095||||||||||||||||||||1|0|0|10851.018641
T|OPCO|202609|IGV|ODD|10000|LYNNN|1|10227.84|96|0|0|96|0|0|0|96|0|0|0|0|0.0326|0.000306|0.0926|0.000869|0.2826|0.002653|-0.1874|-0.001759|0.0126|0.000118|106.52|0.04|0.0226|0.000212|0.565|96|0.0087|41|0||0||||||||96|0||||
T|OPCO|202609|IGV|ODD|250|LNNNN|1|923.4|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|OPCO|202609|IGV|ODD|250|MXXNN|10|5009.48|47|0|0|47|0|0|0|41|6|0|0|0|0.015957|0.00015|0.014681|0.000138|0.009787|0.000092|-0.019787|-0.000186|0.017234|0.000162|106.585106|0.01617|0.015532|0.000146|0.960526|39|0.001146|567.666667|5|335|3|0.0099|529||||||47|0||||
T|OPCO|202609|IGV|ODD|5000|LNNNN|3|16685|159|0|0|159|0|0|50|47|0|62|0|0|-0.09044|-0.000862|-0.143522|-0.001367|-0.199623|-0.001902|-0.192704|-0.001836|-0.101006|-0.000962|104.959591||||||||||||||||||||3|112|51|4880.117932
T|OPCO|202609|IGV|ODD|5000|LYNNN|3|23200.62|222|0|0|222|0|0|0|222|0|0|0|0|0.009147|0.000088|0.009147|0.000088|0.050994|0.000488|0.040183|0.000385|0.036129|0.000346|104.50455|0.012252|0.009147|0.000088|0.746544|222|0.001553|38.891892|0||0||||||||222|0||||
T|OPCO|202609|IGV|ODD|5000|MXXNN|14|99278.6|936|0|0|936|0|0|0|786|150|0|0|0|0.012845|0.000121|0.015249|0.000144|0.015655|0.000148|0.000003|0|0.061328|0.000578|106.068809|0.01625|0.006873|0.000065|0.422939|781|0.005619|576.234315|155|1053.387097|0||||||||936|0||||
T|OPCO|202609|IGV|ROUND|10000|LNNNN|1|10590|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000283|-0.01|-0.000094|0.01|0.000094|-0.03|-0.000283|0.05|0.000472|105.89||||||||||||||||||||1|100|100|84.268166
T|OPCO|202609|IGV|ROUND|10000|LYNNN|1|10849|100|0|0|100|0|0|0|100|0|0|0|0|0.0176|0.000162|-0.0024|-0.000022|-0.0024|-0.000022|0.2276|0.002098|1.9376|0.017862|108.475|0.03|0.0176|0.000162|0.586667|100|0.0062|41|0||0||||||||100|0||||
T|OPCO|202609|IGV|ROUND|10000|MXXNN|18|222147.98|2093|0|0|2093|0|0|0|1693|400|0|0|0|0.013124|0.000124|0.015714|0.000148|0.026492|0.00025|-0.00067|-0.000006|-0.030684|-0.000289|106.131314|0.01913|0.014557|0.000137|0.760949|976|0.005938|984.153689|917|358.354417|200|0.00505|1821.5||||||2093|0||||
T|OPCO|202609|IGV|ROUND|20000|LNNNN|1|22908.7|214|0|0|214|0|0|0|214|0|0|0|0|0.01|0.000093|0.01|0.000093|0.03|0.00028|0.09|0.000841|0.03|0.00028|107.045||||||||||||||||||||1|3|3|37.325372
T|OPCO|202609|IGV|ROUND|20000|LYNNN|6|172367.98|1618|0|0|1618|0|0|0|1618|0|0|0|0|0.013677|0.000128|0.009332|0.000088|0.014536|0.000136|0.043974|0.000413|0.183918|0.001726|106.533371|0.015|0.012441|0.000117|0.829394|609|0.0034|43.004926|1009|45.362735|0||||||||1512|106||||
T|OPCO|202609|IGV|ROUND|20000|MXXNN|11|319236.15|3015|0|0|3015|0|0|0|3015|0|0|0|0|0.013317|0.000126|0.005384|0.000051|0.028863|0.000273|0.014239|0.000134|-0.100732|-0.000951|105.887217|0.022872|0.013649|0.000129|0.596746|2382|0.005837|120.708228|633|81.49921|0||||||||3015|0||||
T|OPCO|202609|IGV|ROUND|200000|MXXNN|1|214060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000187|0.02|0.000187|-0.04|-0.000374|-0.18|-0.001682|-0.68|-0.006353|107.035|0.01|0.01|0.000093|1|0|||2000|321|0||||||||200|1800||||
T|OPCO|202609|IGV|ROUND|50000|LYNNN|1|62520|600|0|0|600|0|0|0|600|0|0|0|0|0.0094|0.00009|0.0294|0.000282|-0.0106|-0.000102|-0.0206|-0.000198|-0.1506|-0.001445|104.205|0.01|0.0094|0.00009|0.94|600|0.0003|40|0||0||||||||600|0||||
T|OPCO|202609|IGV|ROUND|50000|MXXNN|11|903841.48|8541|0|0|8541|0|0|0|8541|0|0|0|0|0.011449|0.000108|0.02865|0.000271|0.006932|0.000066|0.140932|0.001332|-0.143396|-0.001355|105.824233|0.021756|0.02083|0.000197|0.957445|2365|0.004293|112.684144|5556|117.568395|620|0.01|548||||||6052|2489||||
T|OPCO|202609|IHAK|ODD|1000|LNYNN|2|4893.45|78|0|0|78|0|0|0|78|0|0|0|0|0.071154|0.001135|0.071154|0.001135|0.031154|0.000497|-0.01641|-0.000262|-0.082051|-0.001309|62.700962|0.122949|0.071154|0.001135|0.578728|78|0.025897|39.705128|0||0||||||||78|0|2|0|0|39.705128
T|OPCO|202609|IHAK|ODD|1000|LYNNN|1|2949.37|43|0|0|43|0|0|0|43|0|0|0|0|0.0078|0.000114|0.0078|0.000114|0.0078|0.000114|0.0278|0.000405|-0.0022|-0.000032|68.56|0.06|0.0078|0.000114|0.13|43|0.0261|44|0||0||||||||43|0||||
T|OPCO|202609|IHAK|ODD|1000|MXXNN|1|2018.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|-0.01|-0.000149|-0.04|-0.000594|0.13|0.001931|67.315|0.07|0|0|0|30|0.035|156|0||0||||||||30|0||||
T|OPCO|202609|IHAK|ROUND|10000|MXXNN|1|11494.76|172|0|0|172|0|0|0|172|0|0|0|0|0.11|0.001647|0.11|0.001647|0.11|0.001647|0.08|0.001198|-0.38|-0.005691|66.775|0.11|0.11|0.001647|1|0|||172|43|0||||||||172|0||||
T|OPCO|202609|IHAK|ROUND|5000|LYNNN|1|9339|150|0|0|150|0|0|0|0|150|0|0|0|0.11|0.001768|0.11|0.001768|0.11|0.001768|0.1|0.001608|0.28|0.004501|62.205|0.11|0.11|0.001768|1|0|||150|1903|0||||||||150|0||||
T|OPCO|202609|IHDG|ODD|0|MXXNN|13|1877.91|36|0|0|36|0|0|0|36|0|0|0|0|0.056739|0.001087|0.056461|0.001082|0.053961|0.001034|0.05035|0.000965|0.053406|0.001023|52.201944|0.075556|0.057294|0.001098|0.758309|36|0.009131|147.472222|0||0||||||||36|0||||
T|OPCO|202609|IHDG|ODD|1000|MXXNN|3|10448.2|198|0|0|198|0|0|0|198|0|0|0|0|0.068267|0.001295|0.068267|0.001295|0.075539|0.001433|0.073519|0.001395|0.018671|0.000354|52.71798|0.101414|0.068267|0.001295|0.673147|198|0.016574|161.363636|0||0||||||||198|0||||
T|OPCO|202609|IHDG|ODD|250|MXXNN|11|4981.5|95|0|0|95|0|0|0|95|0|0|0|0|0.048459|0.000924|0.048459|0.000924|0.046564|0.000888|0.056248|0.001072|0.047512|0.000906|52.458263|0.075474|0.048459|0.000924|0.642064|88|0.014582|159.943182|7|172|0||||||||95|0||||
T|OPCO|202609|IHDG|ROUND|10000|MXXNN|2|27372.87|525|0|0|525|0|0|0|525|0|0|0|0|0.062789|0.001204|0.058656|0.001125|0.054523|0.001046|0.050389|0.000966|0.056923|0.001092|52.1428|0.074133|0.062789|0.001204|0.846978|525|0.005672|125.506667|0||0||||||||408|117||||
T|OPCO|202609|IHDG|ROUND|20000|MXXNN|2|53712.56|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.060422|0.001154|0.060422|0.001154|0.060422|0.001154|0.048149|0.00092|0.066559|0.001271|52.361361|0.082273|0.060422|0.001154|0.734408|629|0.017804|176.953895|396|154|0||||||||896|129||||
T|OPCO|202609|IHDG|ROUND|50000|MXXNN|1|52312|1006|0|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|51.97|0.06|0|0|0|1006|0.03|142|0||0||||||||500|506||||
T|OPCO|202609|IHE|ODD|1000|MXXNN|1|4219.2|40|0|0|40|0|0|0|40|0|0|0|0|0.035352|0.000335|0.035352|0.000335|0.085352|0.000809|0.095352|0.000904|0.155352|0.001473|105.455|0.05|0.035352|0.000335|0.70704|40|0.007324|416|0||0||||||||40|0||||
T|OPCO|202609|IHE|ODD|5000|MXXNN|2|10482.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0648|0.000618|0.0648|0.000618|0.0648|0.000618|0.0748|0.000714|0.0098|0.000094|104.7925|0.065|0.0648|0.000618|0.996923|100|0.0001|400.5|0||0||||||||100|0||||
T|OPCO|202609|IHE|ROUND|10000|MXXNN|2|20951|200|0|0|200|0|0|0|0|200|0|0|0|0.0362|0.000346|0.0362|0.000346|0.0362|0.000346|0.0262|0.00025|-0.0388|-0.00037|104.73|0.05|0.0312|0.000298|0.624|100|0.0188|1679|100|3325|0||||||||200|0||||
T|OPCO|202609|IHE|ROUND|20000|MXXNN|1|33162.51|321|0|0|321|0|0|0|321|0|0|0|0|0.046|0.000445|0.046|0.000445|0.106|0.001026|0.126|0.00122|-0.014|-0.000136|103.28|0.06|0.046|0.000445|0.766667|321|0.007|395|0||0||||||||321|0||||
T|OPCO|202609|IHE|ROUND|50000|MXXNN|1|76072.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0518|0.00051|0.0518|0.00051|0.0418|0.000412|0.0018|0.000018|-0.0482|-0.000475|101.475|0.09|0.0518|0.00051|0.575556|750|0.0191|613|0||0||||||||750|0||||
T|OPCO|202609|IHF|ROUND|10000|LYNNN|1|15012.72|261|0|0|261|0|0|0|261|0|0|0|0|0.0132|0.00023|0.0132|0.00023|0.0132|0.00023|0.0132|0.00023|-0.0068|-0.000118|57.51|0.02|0.0132|0.00023|0.66|261|0.0034|58|0||0||||||||261|0||||
T|OPCO|202609|IHG|ODD|1000|MXXNN|1|1095.99|7|0|0|7|0|0|0|7|0|0|0|0|0.158698|0.001013|0.158698|0.001013|0.158698|0.001013|0.118698|0.000758|0.108698|0.000694|156.685|0.23|0.158698|0.001013|0.689991|7|0.035651|160|0||0||||||||7|0||||
T|OPCO|202609|IHI|ODD|0|MXXNN|2|207.72|4|0|0|4|0|0|0|4|0|0|0|0|0.0047|0.00009|0.0047|0.00009|0.0097|0.000187|-0.0053|-0.000102|-0.0103|-0.000198|51.935|0.01|0.0047|0.00009|0.47|4|0.00265|383.75|0||0||||||||4|0||||
T|OPCO|202609|IHI|ODD|1000|LNNNN|1|1537.5|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.000195|0.03|0.000585|0.03|0.000585|0.05|0.000976|-0.03|-0.000585|51.255||||||||||||||||||||1|30|30|2387220.222501
T|OPCO|202609|IHI|ODD|1000|LYNNN|1|1499.68|28|0|0|28|0|0|0|28|0|0|0|0|0.0098|0.000183|0.0198|0.00037|-0.0302|-0.000564|-0.0902|-0.001684|-0.2702|-0.005045|53.555|0.01|0.0098|0.000183|0.98|28|0.0001|29|0||0||||||||28|0||||
T|OPCO|202609|IHI|ODD|1000|MXXNN|7|17241.87|324|0|0|324|0|0|0|324|0|0|0|0|0.00773|0.000145|0.006249|0.000117|0.003533|0.000066|0.019983|0.000375|0.03128|0.000588|53.22017|0.010772|0.009335|0.000175|0.866648|115|0.002023|388.66087|209|197.803828|0||||||||324|0||||
T|OPCO|202609|IHI|ODD|250|LNNNN|1|512.1|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000195|0.01|0.000195|0.05|0.000976|-0.03|-0.000586|-0.21|-0.0041|51.215||||||||||||||||||||1|10|10|85871.983867
T|OPCO|202609|IHI|ODD|250|LYNNN|1|870.74|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|-0.0502|-0.00098|-0.0302|-0.00059|51.225|0.01|0.0098|0.000191|0.98|17|0.0001|47|0||0||||||||17|0||||
T|OPCO|202609|IHI|ODD|250|MXXNN|5|2999.62|57|0|0|57|0|0|0|57|0|0|0|0|0.008989|0.000171|0.014604|0.000278|0.025481|0.000484|0.043726|0.000831|0.084428|0.001604|52.624298|0.01|0.008989|0.000171|0.898947|57|0.000505|77.298246|0||0||||||||57|0||||
T|OPCO|202609|IHI|ROUND|10000|LNNNN|3|31860.33|618|207|0|411|0|0|0|0|207|204|0|0|0.019927|0.000384|0.01|0.000193|0.000073|0.000001|0.10927|0.002107|0.020073|0.000387|51.853102||||||||||||||||||||2|140|0|7124.253131
T|OPCO|202609|IHI|ROUND|10000|MXXNN|2|23001.62|444|0|0|444|0|0|0|444|0|0|0|0|0.01|0.000193|0.01|0.000193|-0.001261|-0.000024|-0.018739|-0.000362|0.008649|0.000167|51.806081|0.01|0.01|0.000193|1|0|||444|441.243243|0||||||||444|0||||
T|OPCO|202609|IHI|ROUND|20000|LNNNN|1|25566.84|468|0|0|468|0|0|0|0|0|0|0|468|0.01|0.000183|0.01|0.000183|-0.01|-0.000183|-0.09|-0.001648|-0.13|-0.00238|54.625||||||||||||||||||||1|468|468|4060000.18158
T|OPCO|202609|IHI|ROUND|20000|LYNNN|1|24888|480|0|0|480|0|0|0|480|0|0|0|0|0.0048|0.000093|0.0048|0.000093|0.0448|0.000864|0.0048|0.000093|-0.0152|-0.000293|51.855|0.01|0.0048|0.000093|0.48|480|0.0026|42|0||0||||||||480|0||||
T|OPCO|202609|IHI|ROUND|20000|MXXNN|4|140586.54|2742|0|0|2742|0|0|0|2742|0|0|0|0|0.012458|0.000243|0.0131|0.000255|0.034967|0.000682|-0.010022|-0.000195|0.297184|0.005796|51.276532|0.01|0.01574|0.000307|1.574012|944|0.00053|473.576271|898|226.25167|900|0.0093|367||||||1104|838||||
T|OPCO|202609|IHI|ROUND|5000|LYNNN|1|5215.26|102|0|0|102|0|0|0|102|0|0|0|0|0.008|0.000156|0.008|0.000156|0.008|0.000156|-0.002|-0.000039|-0.052|-0.001017|51.135|0.01|0.008|0.000156|0.8|102|0.001|40|0||0||||||||102|0||||
T|OPCO|202609|IHI|ROUND|5000|MXXNN|5|38421.8|735|0|0|735|0|0|0|735|0|0|0|0|0.009756|0.000187|0.007171|0.000137|-0.000584|-0.000011|-0.008475|-0.000162|-0.022216|-0.000425|52.28085|0.012585|0.009756|0.000187|0.775243|530|0.001961|499.235849|205|64.414634|0||||||||735|0||||
T|OPCO|202609|IHI|ROUND|50000|MXXNN|4|315682.79|5941|0|0|5941|0|0|0|5941|0|0|0|0|0.018044|0.00034|0.027016|0.000508|0.018212|0.000343|0.138936|0.002615|-0.128763|-0.002423|53.131223|0.026361|-0.004696|-0.000088|-0.17815|4941|0.018671|322.399717|1000|42|0||||||||3511|2430||||
T|OPCO|202609|IIF|ROUND|20000|LYNNN|1|20429.64|924|0|0|924|0|0|0|924|0|0|0|0|0.06|0.002709|0.06|0.002709|0.06|0.002709|0.06|0.002709|0.06|0.002709|22.145|0.07|0.07|0.003161|1|0|||924|610|0||||||||100|824||||
T|OPCO|202609|IIIN|ODD|0|MXXNN|1|147.35|5|0|0|5|0|0|0|5|0|0|0|0|0.11|0.003719|0.11|0.003719|0.11|0.003719|0.17|0.005748|0.41|0.013863|29.575|0.21|0.11|0.003719|0.52381|5|0.05|220|0||0||||||||5|0||||
T|OPCO|202609|IIIN|ROUND|20000|MXXNN|2|67130|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.065436|0.002142|0.065436|0.002142|0.069981|0.002291|0.069981|0.002291|0.069981|0.002291|30.547273|0.067273|0.065436|0.002142|0.972693|259|0.007802|512.942085|1941|414.120556|0||||||||300|1900||||
T|OPCO|202609|IIIN|ROUND|5000|MXXNN|1|8781|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.05|-0.001702|-0.05|-0.001702|-0.04|-0.001361|29.38|0.22|0|0|0|300|0.11|256|0||0||||||||100|200||||
T|OPCO|202609|IIIN|ROUND|50000|MXXNN|1|124640|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.2|0.006398|0.2|0.006398|0.2|0.006398|0.16|0.005118|-0.1|-0.003199|31.26|0.2|0.2|0.006398|1|0|||4000|238|0||||||||100|3900||||
T|OPCO|202609|IIM|ODD|250|MXXNN|1|432.18|42|0|0|42|0|0|0|42|0|0|0|0|0.007|0.00068|0.007|0.00068|0.007|0.00068|0.007|0.00068|-0.033|-0.003205|10.295|0.01|0.007|0.00068|0.7|42|0.0015|163|0||0||||||||42|0||||
T|OPCO|202609|IIM|ROUND|1000|MXXNN|2|4922.71|407|0|0|407|0|0|0|407|0|0|0|0|0.034564|0.00286|0.034564|0.00286|0.034564|0.00286|0.034564|0.00286|0.034564|0.00286|12.086892|0.045479|0.034564|0.00286|0.76|407|0.005457|580.334152|0||0||||||||407|0||||
T|OPCO|202609|IIM|ROUND|50000|MXXNN|2|110811.21|9469|0|0|9469|0|0|0|9469|0|0|0|0|0.020423|0.001745|0.020423|0.001745|0.020423|0.001745|0.026199|0.002239|0.026199|0.002239|11.701964|0.024224|0.020423|0.001745|0.843082|6169|0.002917|392.475604|3300|391.212121|0||||||||1300|8169||||
T|OPCO|202609|IIPR|ODD|0|MXXNN|1|109.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0606|0.001111|0.0606|0.001111|0.0606|0.001111|0.0606|0.001111|0.2706|0.004959|54.57|0.12|0.0606|0.001111|0.505|2|0.0297|137|0||0||||||||2|0||||
T|OPCO|202609|IIPR|ODD|1000|MXXNN|3|11029.5|195|0|0|195|0|0|0|195|0|0|0|0|0.073498|0.001301|0.073498|0.001301|0.073498|0.001301|0.073498|0.001301|0.012216|0.000216|56.509615|0.103846|0.073498|0.001301|0.707762|195|0.015174|210.461538|0||0||||||||195|0||||
T|OPCO|202609|IIPR|ROUND|10000|MXXNN|1|14037.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.03036|-0.000541|-0.03036|-0.000541|-0.03036|-0.000541|-0.03036|-0.000541|-0.07036|-0.001254|56.115|0.07|0.06964|0.001241|0.994857|101|0.000446|215.811881|149|216.261745|0||||||||200|50||||
T|OPCO|202609|IIPR|ROUND|20000|MXXNN|1|31830|600|0|0|600|0|0|0|600|0|0|0|0|0.1|0.001883|0.1|0.001883|0.1|0.001883|0.11|0.002072|-0.28|-0.005273|53.1|0.1|0.1|0.001883|1|0|||600|152|0||||||||100|500||||
T|OPCO|202609|IIPR|ROUND|200000|MXXNN|1|501331.6|9020|0|0|9020|0|0|0|9020|0|0|0|0|0.09867|0.001777|0.12867|0.002317|0.03867|0.000696|0.03867|0.000696|0.06867|0.001237|55.53|0.1|0.39867|0.007179|3.986696|500|0.02|479.8|2620|487.362595|5900|0.23|501||||||200|2920||||
T|OPCO|202609|IIPR|ROUND|5000|LYNNN|1|8400|150|0|0|150|0|0|0|150|0|0|0|0|0.6|0.010657|0.6|0.010657|0.6|0.010657|0.6|0.010657|0.66|0.011723|56.3|0.6|0.6|0.010657|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|IIPR|ROUND|5000|MXXNN|2|11923.15|215|0|0|215|0|0|0|215|0|0|0|0|0.179535|0.003232|0.174186|0.003135|0.142093|0.002558|0.147442|0.002654|0.163488|0.002943|55.555581|0.19814|0.179535|0.003232|0.906103|100|0.02|606|115|221|0||||||||200|15||||
T|OPCO|202609|IJH|ODD|0|MXXNN|48|7242.46|98|0|0|98|0|0|0|94|4|0|0|0|0.008711|0.000118|0.008813|0.000119|0.008303|0.000112|0.014221|0.000192|0.047385|0.000641|73.903827|0.010102|0.007487|0.000101|0.741097|84|0.001526|297.166667|14|134.214286|0||||||||98|0||||
T|OPCO|202609|IJH|ODD|1000|LYNNN|2|4344.77|58|0|0|58|0|0|0|58|0|0|0|0|0.00909|0.000121|0.00909|0.000121|0.01771|0.000236|0.023572|0.000315|0.054607|0.000729|74.909138|0.01|0.00909|0.000121|0.908966|33|0.0008|543|25|30|0||||||||58|0||||
T|OPCO|202609|IJH|ODD|1000|MXXNN|47|104502.14|1416|0|0|1416|0|0|0|1293|123|0|0|0|0.007404|0.0001|0.007461|0.000101|0.00215|0.000029|-0.00035|-0.000005|-0.011678|-0.000158|73.801066|0.01|0.007588|0.000103|0.758779|1097|0.001828|341.588879|271|293.225092|48|0.0062|1468||||||1416|0||||
T|OPCO|202609|IJH|ODD|250|MXXNN|60|31516.95|427|0|0|427|0|0|0|397|30|0|0|0|0.006338|0.000086|0.005541|0.000075|0.008797|0.000119|-0.002398|-0.000032|-0.002913|-0.000039|73.810047|0.010117|0.00779|0.000106|0.769958|390|0.00217|315.474359|13|161.769231|24|0.014567|1484.958333||||||427|0||||
T|OPCO|202609|IJH|ODD|5000|MXXNN|8|46379.66|631|0|0|631|0|0|0|631|0|0|0|0|0.006251|0.000085|0.00698|0.000095|0.016362|0.000223|0.023224|0.000316|0.003082|0.000042|73.499532|0.01|0.006251|0.000085|0.625135|631|0.001874|208.599049|0||0||||||||631|0||||
T|OPCO|202609|IJH|ROUND|10000|LNNNN|1|12636.75|175|0|0|175|0|0|0|0|0|0|175|0|-0.00256|-0.000035|-0.00256|-0.000035|-0.02256|-0.000312|-0.12256|-0.001697|-0.251131|-0.003477|72.22||||||||||||||||||||1|175|175|38243.431451
T|OPCO|202609|IJH|ROUND|10000|LYNNN|1|16474.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0066|0.00009|0.0066|0.00009|0.0066|0.00009|-0.0134|-0.000183|-0.0534|-0.000729|73.225|0.01|0.0066|0.00009|0.66|225|0.0017|60|0||0||||||||225|0||||
T|OPCO|202609|IJH|ROUND|10000|MXXNN|14|180272.04|2447|0|0|2447|0|0|0|2010|437|0|0|0|0.0065|0.000088|0.007088|0.000096|-0.013239|-0.00018|-0.032773|-0.000445|0.009728|0.000132|73.672863|0.010678|0.005159|0.00007|0.483169|2158|0.003129|741.852178|289|327.041522|0||||||||2381|66||||
T|OPCO|202609|IJH|ROUND|20000|LNNNN|1|49945.61|689|0|0|689|0|0|0|0|0|689|0|0|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|-0.03|-0.000414|-0.01|-0.000138|72.495||||||||||||||||||||1|64|64|13063
T|OPCO|202609|IJH|ROUND|20000|MXXNN|5|135450|1828|0|0|1828|0|0|0|1828|0|0|0|0|0.005402|0.000073|0.005402|0.000073|0.014505|0.000196|-0.010265|-0.000139|-0.008154|-0.00011|74.093933|0.01|0.005402|0.000073|0.540214|1147|0.003664|189.666957|681|358.493392|0||||||||1828|0||||
T|OPCO|202609|IJH|ROUND|5000|MXXNN|6|51711.58|699|0|0|699|0|0|0|582|117|0|0|0|0.007122|0.000096|0.001142|0.000015|-0.007728|-0.000104|-0.014165|-0.000191|-0.022148|-0.000299|73.980866|0.01|0.007122|0.000096|0.712217|473|0.002126|262.608879|226|989.318584|0||||||||699|0||||
T|OPCO|202609|IJH|ROUND|50000|LNNNN|1|62376.8|824|0|0|824|0|0|0|0|824|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.01|0.000132|0.07|0.000925|-0.01|-0.000132|75.695||||||||||||||||||||1|319|309|5487
T|OPCO|202609|IJH|ROUND|50000|MXXNN|5|326604.54|4477|0|0|4477|0|0|0|4477|0|0|0|0|0.003493|0.000048|0.00687|0.000094|0.043908|0.000602|0.073356|0.001006|-0.02571|-0.000352|72.951625|0.01|0.000048|0.000001|0.004834|3777|0.005898|196.242256|700|357|0||||||||4421|56||||
T|OPCO|202609|IJJ|ODD|0|MXXNN|8|1154.5|8|0|0|8|0|0|0|8|0|0|0|0|0.034075|0.000236|0.035325|0.000245|0.025325|0.000175|0.012825|0.000089|0.000325|0.000002|144.313125|0.03875|0.035325|0.000245|0.911613|7|0.003386|135.142857|0||1|0.01|176||||||8|0||||
T|OPCO|202609|IJJ|ODD|1000|MXXNN|4|5634.99|39|0|0|39|0|0|0|39|0|0|0|0|0.022503|0.000156|0.020708|0.000143|0.041733|0.000289|0.056092|0.000388|0.065836|0.000456|144.492692|0.042308|0.026349|0.000182|0.622788|39|0.007979|166.102564|0||0||||||||39|0||||
T|OPCO|202609|IJJ|ODD|10000|MXXNN|1|12427|86|0|0|86|0|0|0|86|0|0|0|0|0.0198|0.000137|0.0198|0.000137|0.0198|0.000137|0.0198|0.000137|-0.0602|-0.000417|144.49|0.02|0.0198|0.000137|0.99|86|0.0001|549|0||0||||||||86|0||||
T|OPCO|202609|IJJ|ODD|250|MXXNN|4|2161.66|15|0|0|15|0|0|0|15|0|0|0|0|0.039027|0.000271|0.04436|0.000308|0.041027|0.000285|0.029027|0.000201|-0.02964|-0.000206|144.113|0.047333|0.039027|0.000271|0.824507|15|0.004153|180.733333|0||0||||||||15|0||||
T|OPCO|202609|IJJ|ODD|5000|MXXNN|1|5129.31|37|0|0|37|0|0|0|37|0|0|0|0|0.0598|0.000431|0.0398|0.000287|-0.0202|-0.000146|-0.1002|-0.000723|-0.2502|-0.001804|138.66|0.06|0.0598|0.000431|0.996667|37|0.0001|516|0||0||||||||37|0||||
T|OPCO|202609|IJJ|ROUND|10000|MXXNN|2|33062.17|233|0|0|233|0|0|0|233|0|0|0|0|0.04882|0.000344|0.059549|0.00042|0.044185|0.000311|0.074657|0.000526|0.105858|0.000746|141.877854|0.067554|0.04882|0.000344|0.722681|233|0.009367|364.150215|0||0||||||||233|0||||
T|OPCO|202609|IJJ|ROUND|20000|MXXNN|1|20680.66|143|0|0|143|0|0|0|143|0|0|0|0|0.016|0.000111|0.016|0.000111|0.006|0.000041|0.006|0.000041|-0.044|-0.000304|144.61|0.02|0.016|0.000111|0.8|143|0.002|526|0||0||||||||143|0||||
T|OPCO|202609|IJK|ODD|0|MXXNN|8|995.46|9|0|0|9|0|0|0|9|0|0|0|0|0.033478|0.000303|0.030144|0.000273|0.051256|0.000463|0.054589|0.000494|0.102367|0.000925|110.608889|0.04|0.032367|0.000293|0.809167|9|0.003817|174.666667|0||0||||||||9|0||||
T|OPCO|202609|IJK|ODD|1000|MXXNN|4|8532.6|77|0|0|77|0|0|0|52|25|0|0|0|0.02441|0.00022|0.027787|0.000251|0.037008|0.000334|0.042332|0.000382|0.011164|0.000101|110.795584|0.038182|0.028436|0.000257|0.744762|64|0.007873|1071.578125|0||13|0.0099|494||||||77|0||||
T|OPCO|202609|IJK|ODD|10000|MXXNN|1|10237.44|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.02|-0.000182|-0.01|-0.000091|110.105|0.05|0|0|0|93|0.025|134|0||0||||||||93|0||||
T|OPCO|202609|IJK|ODD|250|MXXNN|3|1546.91|14|0|0|14|0|0|0|14|0|0|0|0|0.021529|0.000195|0.024386|0.000221|-0.031329|-0.000283|0.051529|0.000466|0.018671|0.000169|110.508571|0.064286|0.014386|0.00013|0.223778|14|0.02495|128.857143|0||0||||||||14|0||||
T|OPCO|202609|IJK|ODD|5000|MXXNN|1|5031.02|46|0|0|46|0|0|0|46|0|0|0|0|0.0214|0.000196|0.0214|0.000196|0.0014|0.000013|-0.0686|-0.000627|-0.1586|-0.00145|109.385|0.03|0.0214|0.000196|0.713333|46|0.0043|400|0||0||||||||46|0||||
T|OPCO|202609|IJK|ROUND|10000|MXXNN|1|12459.38|113|0|0|113|0|0|0|113|0|0|0|0|0.03|0.000272|0.03|0.000272|0.04|0.000363|0.08|0.000726|0|0|110.24|0.04|0.04|0.000363|1|0|||113|358|0||||||||113|0||||
T|OPCO|202609|IJK|ROUND|20000|MXXNN|2|42921.68|388|0|0|388|0|0|0|388|0|0|0|0|0.014555|0.000132|0.014555|0.000132|0.000019|0|-0.019363|-0.000175|-0.064518|-0.000583|110.610619|0.024536|0.014555|0.000132|0.593193|188|0.0103|613|200|604.5|0||||||||288|100||||
T|OPCO|202609|IJR|ODD|0|MXXNN|31|4347.26|31|0|0|31|0|0|0|31|0|0|0|0|0.009229|0.000066|0.010196|0.000073|0.016003|0.000114|0.031809|0.000227|0.084067|0.000599|140.235161|0.010968|0.007938|0.000057|0.723782|29|0.001619|157.586207|2|147.5|0||||||||31|0||||
T|OPCO|202609|IJR|ODD|1000|LNYNN|1|1402|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.02|0.000143|-0.09|-0.000642|-0.14|-0.000999|0.03|0.000214|140.205|0.05|0.01|0.000071|0.2|10|0.02|5800|0||0||||||||10|0|1|10|10|5800
T|OPCO|202609|IJR|ODD|1000|LYNNN|1|2812.2|20|0|0|20|0|0|0|20|0|0|0|0|0.008|0.000057|0.028|0.000199|-0.052|-0.00037|0.168|0.001195|-0.212|-0.001508|140.615|0.01|0.008|0.000057|0.8|20|0.001|28|0||0||||||||20|0||||
T|OPCO|202609|IJR|ODD|1000|MXXNN|108|260961.6|1856|0|0|1856|0|0|0|1806|50|0|0|0|0.008152|0.000058|0.008745|0.000062|0.004246|0.00003|0.002764|0.00002|0.002818|0.00002|140.602931|0.011886|0.008298|0.000059|0.698121|1527|0.002902|208.13556|218|164.004587|111|0.009923|725.684685||||||1856|0||||
T|OPCO|202609|IJR|ODD|10000|MXXNN|14|169504.94|1201|0|0|1201|0|0|0|1108|93|0|0|0|0.011105|0.000079|0.00516|0.000037|-0.008296|-0.000059|0.000197|0.000001|-0.045973|-0.000326|141.133535|0.013031|0.011122|0.000079|0.853479|833|0.001376|226.061224|368|557.875|0||||||||1201|0||||
T|OPCO|202609|IJR|ODD|250|LNNNN|1|432|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0.01|0.000069|-0.003333|-0.000023|0|0|-0.02|-0.000139|144.01||||||||||||||||||||1|1|1|25166.474775
T|OPCO|202609|IJR|ODD|250|MXXNN|96|49302.9|351|0|0|351|0|0|0|347|4|0|0|0|0.007938|0.000057|0.008479|0.00006|0.009106|0.000065|0.017453|0.000124|0.059675|0.000425|140.464843|0.01265|0.009334|0.000066|0.737855|313|0.002144|192.415335|29|170.103448|9|0.0099|123.333333||||||351|0||||
T|OPCO|202609|IJR|ODD|5000|LNNNN|1|5668.26|39|0|0|39|0|0|0|0|0|0|39|0|0.008|0.000055|-0.002|-0.000014|-0.042|-0.000289|-0.112|-0.000771|-0.472|-0.003248|145.325||||||||||||||||||||1|5|0|50001.468182
T|OPCO|202609|IJR|ODD|5000|MXXNN|34|232984.36|1659|0|0|1659|0|0|0|1525|134|0|0|0|0.005714|0.000041|0.00123|0.000009|-0.008969|-0.000064|-0.012489|-0.000089|0.010277|0.000073|140.435763|0.013803|0.006118|0.000044|0.443236|1577|0.004315|352.539632|39|202|43|0.01|515.093023||||||1659|0||||
T|OPCO|202609|IJR|ROUND|10000|MXXNN|11|188784.95|1350|0|0|1350|0|0|0|1082|268|0|0|0|0.005736|0.000041|0.004565|0.000033|0.001239|0.000009|-0.026161|-0.000187|0.04041|0.000289|139.835852|0.012667|0.006476|0.000046|0.511289|877|0.004765|640.041049|473|255.042283|0||||||||1350|0||||
T|OPCO|202609|IJR|ROUND|20000|LNNNN|1|35659.2|255|0|0|255|0|0|0|255|0|0|0|0|-0.01|-0.000072|-0.02|-0.000143|-0.03|-0.000215|-0.07|-0.000501|0.05|0.000358|139.83||||||||||||||||||||1|0|0|860.468975
T|OPCO|202609|IJR|ROUND|20000|LYNNN|1|49934.28|363|0|0|363|0|0|0|363|0|0|0|0|0.006808|0.000049|0.006808|0.000049|-0.013192|-0.000096|-0.073192|-0.000532|-0.063192|-0.000459|137.55|0.02|0.016808|0.000122|0.8404|363|0.001596|566|0||0||||||||363|0||||
T|OPCO|202609|IJR|ROUND|20000|MXXNN|12|387339.76|2790|0|0|2790|0|0|0|2790|0|0|0|0|0.010693|0.000077|0.012245|0.000088|0.009958|0.000072|-0.004182|-0.00003|0.055969|0.000403|138.824701|0.013509|0.009019|0.000065|0.667627|1999|0.004837|233.335668|318|133.91195|473|0.0072|147.414376||||||2393|24||||
T|OPCO|202609|IJR|ROUND|50000|LNNNN|1|57815.1|399|0|0|399|0|0|0|0|0|0|399|0|-0.01|-0.000069|-0.01|-0.000069|0|0|-0.03|-0.000207|-0.11|-0.000759|144.895||||||||||||||||||||1|305|0|36552.99678
T|OPCO|202609|IJR|ROUND|50000|MXXNN|8|711078.18|5014|0|0|5014|0|0|0|5014|0|0|0|0|0.007435|0.000052|0.00497|0.000035|0.0228|0.000161|-0.050052|-0.000353|-0.007501|-0.000053|141.816501|0.010808|0.011585|0.000082|1.071936|2564|0.001664|196.293682|1207|230.315659|1243|0.005|347||||||4164|507||||
T|OPCO|202609|IJS|ODD|250|MXXNN|1|257.46|2|0|0|2|0|0|0|2|0|0|0|0|0.035148|0.000273|0.065148|0.000506|-0.064852|-0.000504|-0.074852|-0.000581|-0.204852|-0.001591|128.755|0.05|0.035148|0.000273|0.70296|2|0.007426|137|0||0||||||||2|0||||
T|OPCO|202609|IJT|ODD|1000|MXXNN|3|7798.68|47|0|0|47|0|0|0|47|0|0|0|0|0.079685|0.00048|0.082877|0.000499|0.078409|0.000472|0.040536|0.000244|-0.07223|-0.000435|165.994043|0.129362|0.079685|0.00048|0.615987|47|0.024838|405.765957|0||0||||||||47|0||||
T|OPCO|202609|IKT|ROUND|20000|MXXNN|1|39270|17000|0|0|17000|0|0|0|17000|0|0|0|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|2.305|0.01|0.01|0.004338|1|0|||17000|597.264706|0||||||||2400|14600||||
T|OPCO|202609|ILCG|ODD|1000|MXXNN|1|2859|25|0|0|25|0|0|0|0|25|0|0|0|0.0298|0.000261|0.0298|0.000261|0.0198|0.000173|0.0298|0.000261|-0.0202|-0.000177|114.34|0.04|0.0398|0.000348|0.995|25|0.0001|2257|0||0||||||||25|0||||
T|OPCO|202609|ILCG|ROUND|10000|MXXNN|1|13958.02|122|0|0|122|0|0|0|122|0|0|0|0|0.0518|0.000453|0.0418|0.000365|0.0018|0.000016|0.0218|0.000191|-0.0482|-0.000421|114.375|0.07|0.0618|0.00054|0.882857|122|0.0041|575|0||0||||||||122|0||||
T|OPCO|202609|ILCV|ODD|1000|MXXNN|2|4071.78|38|0|0|38|0|0|0|38|0|0|0|0|0.126284|0.001178|0.126284|0.001178|0.228916|0.002135|0.248389|0.002316|0.2326|0.002169|107.238947|0.173684|0.119442|0.001114|0.687697|38|0.027121|183.368421|0||0||||||||38|0||||
T|OPCO|202609|ILCV|ODD|250|MXXNN|3|1920.1|18|0|0|18|0|0|0|18|0|0|0|0|0.0546|0.000512|0.0546|0.000512|0.031267|0.000293|-0.0204|-0.000191|0.045711|0.000428|106.698056|0.090556|0.051822|0.000486|0.57227|18|0.019367|162.611111|0||0||||||||18|0||||
T|OPCO|202609|ILCV|ROUND|10000|MXXNN|2|30899.77|287|0|0|287|0|0|0|287|0|0|0|0|0.252439|0.002344|0.256376|0.00238|0.28669|0.002662|0.222125|0.002062|0.285505|0.002651|107.70824|0.252439|0.252439|0.002344|1|0|||287|272.013937|0||||||||287|0||||
T|OPCO|202609|ILCV|ROUND|20000|MXXNN|2|45074.4|420|0|0|420|0|0|0|420|0|0|0|0|0.051336|0.000478|0.051336|0.000478|0.071336|0.000665|0.088479|0.000825|0.122764|0.001144|107.291964|0.056071|0.051336|0.000478|0.915541|195|0.0051|119|225|136|0||||||||420|0||||
T|OPCO|202609|ILF|ODD|0|MXXNN|5|535.34|15|0|0|15|0|0|0|15|0|0|0|0|0.008427|0.000236|0.008427|0.000236|0.007093|0.000199|-0.00224|-0.000063|-0.007573|-0.000212|35.691|0.01|0.008427|0.000236|0.842667|8|0.001475|135.375|7|146.714286|0||||||||15|0||||
T|OPCO|202609|ILF|ODD|1000|MXXNN|1|1930.32|56|0|0|56|0|0|0|56|0|0|0|0|0.002|0.000058|0.002|0.000058|-0.018|-0.000522|-0.038|-0.001103|0.002|0.000058|34.465|0.01|0.002|0.000058|0.2|56|0.004|156|0||0||||||||56|0||||
T|OPCO|202609|ILF|ROUND|1000|MXXNN|2|8776.83|251|0|0|251|0|0|0|251|0|0|0|0|0.006061|0.000173|0.006061|0.000173|0.006061|0.000173|0.026261|0.000751|-0.016249|-0.000465|34.966873|0.01|0.006061|0.000173|0.606135|251|0.001969|373.908367|0||0||||||||251|0||||
T|OPCO|202609|ILF|ROUND|10000|MXXNN|2|35741.18|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.008003|0.000228|0.008003|0.000228|0.008003|0.000228|0.008003|0.000228|-0.029972|-0.000853|35.148736|0.01|0.008003|0.000228|0.800256|1017|0.000999|423.465093|0||0||||||||757|260||||
T|OPCO|202609|ILF|ROUND|20000|MXXNN|2|70037.76|1984|0|0|1984|0|0|0|1984|0|0|0|0|0.005645|0.00016|0.005645|0.00016|0.005645|0.00016|-0.011774|-0.000333|0.005645|0.00016|35.30629|0.01|0.005645|0.00016|0.564516|864|0.005|274|1120|310|0||||||||1984|0||||
T|OPCO|202609|ILF|ROUND|5000|MXXNN|5|39974.8|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.003601|0.000102|0.003601|0.000102|0.006039|0.000171|-0.010852|-0.000307|0.003|0.000085|35.314611|0.01|0.003813|0.000108|0.381272|710|0.006003|442.56338|270|264|152|0.005|132||||||1132|0||||
T|OPCO|202609|ILIT|ODD|250|MXXNN|1|608.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0598|0.003924|0.0598|0.003924|0.0598|0.003924|0.0598|0.003924|0.0798|0.005236|15.24|0.06|0.0598|0.003924|0.996667|40|0.0001|46|0||0||||||||40|0||||
T|OPCO|202609|ILIT|ROUND|1000|LNNNN|1|2599.3|170|0|0|170|0|0|0|0|0|0|170|0|0.03|0.001963|0.03|0.001963|0.03|0.001963|0.04|0.002618|0.04|0.002618|15.28||||||||||||||||||||1|0|0|93006
T|OPCO|202609|ILMN|ODD|0|MXXNN|1|230.52|1|0|0|1|0|0|0|1|0|0|0|0|0.23|0.000997|0.23|0.000997|0.23|0.000997|-0.13|-0.000563|-0.15|-0.00065|230.705|0.37|0.23|0.000997|0.621622|1|0.07|207|0||0||||||||1|0||||
T|OPCO|202609|ILMN|ODD|1000|MXXNN|2|6246.55|29|0|0|29|0|0|0|29|0|0|0|0|0.359662|0.00167|0.359662|0.00167|0.247593|0.001149|0.170007|0.000789|0.20449|0.000949|215.409655|0.553793|0.359662|0.00167|0.649452|29|0.097066|420|0||0||||||||29|0||||
T|OPCO|202609|ILMN|ODD|10000|MXXNN|3|40377.8|190|0|0|190|0|0|0|190|0|0|0|0|0.370905|0.001747|0.374063|0.001762|0.374063|0.001762|0.377221|0.001777|1.535642|0.007234|212.267632|1.075263|0.370905|0.001747|0.344944|190|0.352179|114.842105|0||0||||||||190|0||||
T|OPCO|202609|ILMN|ODD|250|LNNNN|1|813|3|0|0|3|0|0|0|0|0|0|3|0|-0.2|-0.000738|-0.2|-0.000738|-0.2|-0.000738|-0.28|-0.001033|0.03|0.000111|271.08||||||||||||||||||||1|3|3|96316.064264
T|OPCO|202609|ILMN|ODD|250|MXXNN|3|1459.87|6|0|0|6|0|0|0|2|4|0|0|0|0.153133|0.000629|0.153133|0.000629|-0.058533|-0.000241|0.261467|0.001075|0.226467|0.000931|243.2675|0.181667|0.153133|0.000629|0.842936|6|0.014267|697.333333|0||0||||||||6|0||||
T|OPCO|202609|ILMN|ODD|5000|MXXNN|2|11835.64|44|0|0|44|0|0|0|44|0|0|0|0|0.261382|0.000971|0.261382|0.000971|0.261382|0.000971|0.295018|0.001096|-0.377709|-0.001403|269.283182|0.582727|0.261382|0.000971|0.448549|44|0.160673|127.181818|0||0||||||||44|0||||
T|OPCO|202609|ILMN|ROUND|20000|MXXNN|1|35694.65|145|0|0|145|0|0|0|145|0|0|0|0|0.2204|0.000895|0.2404|0.000976|0.2504|0.001017|0.2204|0.000895|0.1804|0.000732|246.32|0.3|0.2204|0.000895|0.734667|145|0.0398|285|0||0||||||||100|45||||
T|OPCO|202609|ILMN|ROUND|200000|MXXNN|1|344123.62|1574|0|0|1574|0|0|0|1574|0|0|0|0|0|0|0|0|0.01|0.000046|0.54|0.002472|-0.7|-0.003204|218.465|0.33|0|0|0|1574|0.165|287|0||0||||||||700|874||||
T|OPCO|202609|ILMN|ROUND|50000|MXXNN|1|63354.72|312|0|0|312|0|0|0|312|0|0|0|0|0.209|0.001028|0.209|0.001028|0.209|0.001028|0.219|0.001078|-0.611|-0.003007|203.22|0.32|0.209|0.001028|0.653125|312|0.0555|364|0||0||||||||200|112||||
T|OPCO|202609|ILOW|ODD|1000|MXXNN|1|2625.28|56|0|0|56|0|0|0|56|0|0|0|0|0.026298|0.000561|0.026298|0.000561|0.026298|0.000561|0.026298|0.000561|0.046298|0.000987|46.9|0.04|0.026298|0.000561|0.65745|56|0.006851|234|0||0||||||||56|0||||
T|OPCO|202609|ILOW|ROUND|20000|MXXNN|1|23859.84|516|0|0|516|0|0|0|516|0|0|0|0|0.049496|0.001069|0.049496|0.001069|0.049496|0.001069|0.069496|0.001502|0.069496|0.001502|46.28|0.08|0.049496|0.001069|0.6187|516|0.015252|271|0||0||||||||516|0||||
T|OPCO|202609|ILOW|ROUND|5000|MXXNN|2|14130.93|303|0|0|303|0|0|0|303|0|0|0|0|0.021701|0.000465|0.021701|0.000465|0.021701|0.000465|0.011701|0.000251|0.005562|0.000119|46.631287|0.035446|0.021701|0.000465|0.612235|303|0.006872|150.871287|0||0||||||||303|0||||
T|OPCO|202609|ILS|ODD|250|LYNNN|1|612.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.00048|0.0098|0.00048|0.0098|0.00048|0.0098|0.00048|0.0398|0.001951|20.405|0.01|0.0098|0.00048|0.98|30|0.0001|90|0||0||||||||30|0||||
T|OPCO|202609|IMAX|ODD|0|MXXNN|1|206.6|4|0|0|4|0|0|0|4|0|0|0|0|0.1898|0.003668|-0.0302|-0.000584|-0.0302|-0.000584|-0.0302|-0.000584|0.1498|0.002895|51.745|0.19|0.1898|0.003668|0.998947|4|0.0001|131|0||0||||||||4|0||||
T|OPCO|202609|IMAX|ODD|1000|LNNNN|1|4200|75|0|0|75|0|0|0|0|0|0|75|0|0.03|0.000536|0.01|0.000179|0.01|0.000179|0.04|0.000714|0.16|0.002858|55.985||||||||||||||||||||1|75|27|30946.061989
T|OPCO|202609|IMAX|ODD|1000|MXXNN|4|10860.8|210|0|0|210|0|0|0|210|0|0|0|0|0.064015|0.001239|0.064015|0.001239|-0.000747|-0.000014|0.018777|0.000363|-0.11408|-0.002207|51.679286|0.077619|0.064015|0.001239|0.824735|210|0.006802|158.190476|0||0||||||||210|0||||
T|OPCO|202609|IMAX|ODD|250|MXXNN|3|2438.82|46|0|0|46|0|0|0|46|0|0|0|0|0.034342|0.000647|0.034342|0.000647|0.040864|0.00077|0.034342|0.000647|0.213472|0.004022|53.074348|0.113043|0.034342|0.000647|0.303794|46|0.039351|193.543478|0||0||||||||46|0||||
T|OPCO|202609|IMAX|ROUND|5000|LYNNN|1|8119.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0858|0.001587|0.0858|0.001587|0.0758|0.001402|0.0958|0.001772|0.1458|0.002697|54.065|0.13|0.0858|0.001587|0.66|150|0.0221|53|0||0||||||||150|0||||
T|OPCO|202609|IMAX|ROUND|5000|MXXNN|3|19783.51|368|0|0|368|0|0|0|368|0|0|0|0|0.065607|0.001221|0.065607|0.001221|0.060145|0.001119|0.134655|0.002506|0.254846|0.004743|53.726726|0.065625|0.065607|0.001221|0.999718|34|0.0001|166|334|138.616766|0||||||||341|27||||
T|OPCO|202609|IMCB|ROUND|50000|MXXNN|1|58518|600|0|0|600|0|0|0|600|0|0|0|0|0.0186|0.000191|0.0186|0.000191|0.0186|0.000191|-0.0414|-0.000424|-0.1314|-0.001347|97.54|0.02|0.0186|0.000191|0.93|600|0.0007|518|0||0||||||||200|400||||
T|OPCO|202609|IMCC|ODD|0|LNNNN|2|7.89|2|1|0|1|0|0|0|0|0|0|1|0|0.01|0.002561|0.01|0.002561|0|0|0.01|0.002561|0|0|3.905||||||||||||||||||||1|1|1|84327
T|OPCO|202609|IMCC|ODD|0|LYNNN|1|156.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.005064|0.3298|0.041959|0.3298|0.041959|1.1598|0.147557|1.1498|0.146285|7.86|0.06|0.0198|0.002519|0.33|20|0.0201|47|0||0||||||||20|0||||
T|OPCO|202609|IMCC|ODD|250|LNNNN|5|1994.3|287|47|0|240|0|0|107|86|47|0|0|0|-0.02675|-0.003951|0.089708|0.013249|0.416375|0.061494|-0.020333|-0.003003|-0.188333|-0.027815|6.770958||||||||||||||||||||4|287|201|319.850804
T|OPCO|202609|IMCC|ODD|250|LNYNN|1|306|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.0059|0.11|0.021632|0.07|0.013766|0.54|0.106195|-2.98|-0.586037|5.085|0.05|0.03|0.0059|0.6|60|0.01|45|0||0||||||||60|0|1|60|60|45
T|OPCO|202609|IMCC|ROUND|1000|LNNNN|10|18685.73|3284|388|0|2896|0|294|803|1455|344|0|0|0|-0.031302|-0.005419|-0.156236|-0.027049|-0.249527|-0.0432|-0.006378|-0.001104|-0.346789|-0.060039|5.776074||||||||||||||||||||9|1067|449|393.419547
T|OPCO|202609|IMCC|ROUND|1000|LYNNN|12|24326.14|5937|0|0|5937|0|0|0|5937|0|0|0|0|0.00252|0.000615|0.010172|0.002483|0.015058|0.003676|0.297081|0.07252|0.506011|0.123521|4.096563|0.035976|0.030714|0.007498|0.853737|3056|0.005635|73.599804|2721|45.241088|160|0.01|32||||||3014|2763||||
T|OPCO|202609|IMCC|ROUND|1000|MXXNN|2|6260.86|1334|0|0|1334|0|0|0|1334|0|0|0|0|0.059595|0.012644|0.044573|0.009457|0.039535|0.008388|-0.100645|-0.021353|-0.37096|-0.078705|4.713276|0.064993|0.059595|0.012644|0.916955|1000|0.0036|45|334|29|0||||||||834|500||||
T|OPCO|202609|IMCC|ROUND|10000|LNNNN|3|31790.7|4079|0|0|4079|0|0|1161|235|2683|0|0|0|-0.011483|-0.001476|0.098813|0.012703|-0.005021|-0.000645|0.431951|0.055529|0.367624|0.047259|7.778892||||||||||||||||||||3|3898|1627|3537.525922
T|OPCO|202609|IMCC|ROUND|10000|LYNNN|1|10437.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.02|0.002375|-0.8|-0.095012|-0.88|-0.104513|-0.39|-0.046318|-1.69|-0.200713|8.42|0.14|0.2|0.023753|1.428571|0|||0||1250|0.03|48||||||100|0||||
T|OPCO|202609|IMCC|ROUND|20000|LNNNN|2|67812.5|9375|4375|0|5000|0|0|0|0|0|5000|0|0|0.05|0.007102|0.22|0.03125|-0.04|-0.005682|-1.95|-0.276989|-2.85|-0.40483|7.04||||||||||||||||||||1|5000|5000|21900.745557
T|OPCO|202609|IMCC|ROUND|20000|LYNNN|3|91181.25|12750|0|0|12750|0|0|0|12750|0|0|0|0|-0.014596|-0.002041|0.011006|0.001539|0.183392|0.025646|0.017042|0.002383|0.487771|0.068211|7.150882|0.074314|0.082477|0.011534|1.109847|1033|0.016418|37.011617|6817|64.031685|4900|0.014082|77.659592||||||4775|3075||||
T|OPCO|202609|IMCC|ROUND|250|LNNNN|6|5195.26|1018|316|0|702|0|0|149|0|325|0|0|228|0.008148|0.001688|0.044516|0.009221|0.098048|0.02031|0.001125|0.000233|-0.419487|-0.086892|4.827671||||||||||||||||||||4|758|543|138965.088767
T|OPCO|202609|IMCC|ROUND|250|LYNNN|9|7328.57|1282|236|0|1046|0|0|0|1046|0|0|0|0|0.040796|0.007209|0.049495|0.008746|-0.019434|-0.003434|-0.192378|-0.033993|0.285107|0.050379|5.659293|0.053289|0.04569|0.008074|0.857411|503|0.011148|45.310139|404|47.101485|139|0.01175|54||||||908|99||||
T|OPCO|202609|IMCC|ROUND|5000|LNNNN|6|43669.1|7167|0|0|7167|0|1149|0|3652|1000|0|0|1366|0.004723|0.000774|0.031087|0.005093|0.018408|0.003016|-0.064584|-0.010581|0.165947|0.027188|6.103598||||||||||||||||||||6|3188|2895|1837248.402273
T|OPCO|202609|IMCC|ROUND|5000|LNYNN|2|19445.36|2896|0|0|2896|0|0|0|2896|0|0|0|0|-0.001188|-0.000177|0.015428|0.002298|0.398398|0.059352|-0.324517|-0.048345|0.242707|0.036157|6.712507|0.073743|0.023273|0.003467|0.315602|2896|0.025235|371.825622|0||0||||||||300|2596|2|723|154|371.825622
T|OPCO|202609|IMCC|ROUND|5000|LYNNN|2|15977.28|2452|0|0|2452|0|0|0|2452|0|0|0|0|0.022207|0.003424|0.026089|0.004022|0.091734|0.014143|0.364556|0.056204|-0.565917|-0.087248|6.486313|0.059413|0.018324|0.002825|0.30842|2452|0.020544|50.329527|0||0||||||||900|1552||||
T|OPCO|202609|IMCG|ODD|0|MXXNN|25|3425.32|36|0|0|36|0|0|0|36|0|0|0|0|0.044297|0.000465|0.041797|0.000439|0.023464|0.000247|0.021797|0.000229|0.036797|0.000387|95.164861|0.050833|0.044853|0.000471|0.88235|35|0.003076|148.085714|1|134|0||||||||36|0||||
T|OPCO|202609|IMCG|ODD|1000|MXXNN|7|12865.71|135|0|0|135|0|0|0|135|0|0|0|0|0.049812|0.000523|0.049738|0.000522|0.069071|0.000725|0.068183|0.000715|0.01159|0.000122|95.324074|0.059259|0.048627|0.00051|0.820581|103|0.01315|152.067961|0||32|0.0199|340||||||135|0||||
T|OPCO|202609|IMCG|ODD|250|MXXNN|13|7615.07|80|0|0|80|0|0|0|70|10|0|0|0|0.047902|0.000503|0.047152|0.000495|0.049402|0.000519|0.068277|0.000717|0.063027|0.000662|95.208688|0.052375|0.046652|0.00049|0.890726|70|0.00327|362.442857|10|138|0||||||||80|0||||
T|OPCO|202609|IMCG|ROUND|10000|MXXNN|3|49312.65|521|0|0|521|0|0|0|521|0|0|0|0|0.029766|0.000314|0.022011|0.000233|0.01656|0.000175|-0.032211|-0.00034|0.061935|0.000654|94.671526|0.043052|0.018672|0.000197|0.4337|333|0.019072|128.279279|188|115|0||||||||521|0||||
T|OPCO|202609|IMCG|ROUND|20000|MXXNN|4|138964.58|1471|0|0|1471|0|0|0|1471|0|0|0|0|0.05934|0.000628|0.05934|0.000628|0.052379|0.000554|-0.059348|-0.000628|0.051957|0.00055|94.473277|0.10261|0.05934|0.000628|0.578303|1239|0.025686|215.252623|232|162|0||||||||1372|99||||
T|OPCO|202609|IMCR|ODD|1000|MXXNN|2|2617.74|85|0|0|85|0|0|0|85|0|0|0|0|0.019195|0.000623|0.019195|0.000623|0.019195|0.000623|-0.019628|-0.000637|-0.039981|-0.001297|30.821765|0.049647|0.039431|0.001279|0.794218|85|0.005108|140.188235|0||0||||||||85|0||||
T|OPCO|202609|IMCV|ROUND|50000|MXXNN|1|79996.84|836|0|0|836|0|0|0|836|0|0|0|0|0.03|0.000314|0.03|0.000314|0.01|0.000105|-0.01|-0.000105|-0.04|-0.000418|95.675|0.03|0.03|0.000314|1|0|||836|531|0||||||||836|0||||
T|OPCO|202609|IMMP|ROUND|0|LYNNN|1|215.13|583|0|0|583|0|0|0|583|0|0|0|0|0.0038|0.010226|0.0038|0.010226|0.0038|0.010226|0.0038|0.010226|0.0038|0.010226|0.3716|0.0052|0.0038|0.010226|0.730769|583|0.0007|46|0||0||||||||583|0||||
T|OPCO|202609|IMMX|ROUND|1000|LNNNN|1|4995.9|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IMMX|ROUND|5000|LNNNN|1|5497.8|539|0|0|539|0|0|0|0|0|0|539|0|0.03|0.002937|-0.01|-0.000979|0.08|0.007832|0.05|0.004895|0.1|0.00979|10.215||||||||||||||||||||1|104|104|37351.159725
T|OPCO|202609|IMMX|ROUND|50000|LYNNN|1|122700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01085|0.000885|0.01085|0.000885|0.01085|0.000885|0.03085|0.002516|-0.08915|-0.007272|12.26|0.02|0.05085|0.004148|2.5425|0|||2425|105|7575|0.020363|198.887789||||||2000|425||||
T|OPCO|202609|IMNM|ROUND|10000|MXXNN|7|107132|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.047278|0.0019|0.043557|0.00175|0.060999|0.002451|0.012395|0.000498|0.006115|0.000246|24.883721|0.061395|0.047278|0.0019|0.770062|3800|0.007987|48.475|500|555|0||||||||2300|2000||||
T|OPCO|202609|IMNM|ROUND|20000|MXXNN|1|22310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.004949|0.11|0.004949|0.11|0.004949|0.25|0.011249|0.62|0.027897|22.225|0.17|0.12|0.005399|0.705882|800|0.03375|99.875|0||200|0.01|142||||||100|700||||
T|OPCO|202609|IMNM|ROUND|5000|MXXNN|3|24382|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09129|0.003735|0.09129|0.003735|0.08029|0.003285|0.15629|0.006395|0.18729|0.007663|24.4405|0.117|0.09129|0.003735|0.780256|700|0.018364|65|300|46|0||||||||800|200||||
T|OPCO|202609|IMNN|ROUND|1000|MXXNN|3|3399.5|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.0252|0.017586|0.0252|0.017586|0.0252|0.017586|0.0252|0.017586|0.028179|0.019664|1.432979|0.027234|0.0252|0.017586|0.925313|1700|0.001406|41|650|41|0||||||||800|1550||||
T|OPCO|202609|IMO|ODD|1000|MXXNN|1|4031.55|31|0|0|31|0|0|0|31|0|0|0|0|0.11|0.000846|0.11|0.000846|0.09|0.000692|0.13|0.001|-0.21|-0.001615|129.995|0.11|0.11|0.000846|1|0|||31|110|0||||||||31|0||||
T|OPCO|202609|IMO|ODD|250|MXXNN|2|1288.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0706|0.000548|0.0706|0.000548|0.0756|0.000586|0.1806|0.001401|0.2706|0.002099|128.9275|0.095|0.0706|0.000548|0.743158|10|0.0122|127|0||0||||||||10|0||||
T|OPCO|202609|IMO|ODD|5000|MXXNN|1|6841.64|52|0|0|52|0|0|0|52|0|0|0|0|0.11336|0.000862|0.11336|0.000862|0.11336|0.000862|0.18336|0.001394|0.07336|0.000558|131.49|0.16|0.11336|0.000862|0.7085|52|0.02332|191|0||0||||||||52|0||||
T|OPCO|202609|IMO|ROUND|50000|MXXNN|2|198225.48|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.14|0.001082|0.14|0.001082|0.14|0.001082|0.185|0.00143|0.61|0.004715|129.385|0.16|0.14|0.001082|0.875|766|0.02|139|766|210|0||||||||800|732||||
T|OPCO|202609|IMOS|ROUND|5000|MXXNN|2|13538.89|218|0|0|218|0|0|0|218|0|0|0|0|0.159233|0.002563|0.159233|0.002563|0.159233|0.002563|0.159233|0.002563|0.709233|0.011415|62.1325|0.505|0.159233|0.002563|0.315313|218|0.172884|64|0||0||||||||209|9||||
T|OPCO|202609|IMPP|ROUND|1000|LNNNN|1|1556.82|279|0|0|279|0|0|0|279|0|0|0|0|0|0|-0.01|-0.001794|-0.01|-0.001794|0.01|0.001794|-0.01|-0.001794|5.575||||||||||||||||||||1|0|0|627
T|OPCO|202609|IMPP|ROUND|1000|LNYNN|1|4296|800|0|0|800|0|0|0|800|0|0|0|0|0.01875|0.003495|0.01875|0.003495|0.01875|0.003495|0.01875|0.003495|0.02875|0.005359|5.365|0.05|0.00875|0.001631|0.175|800|0.020625|47.875|0||0||||||||800|0|1|800|800|47.875
T|OPCO|202609|IMPP|ROUND|1000|MXXNN|1|2078.19|387|0|0|387|0|0|0|387|0|0|0|0|0.02|0.003711|0.02|0.003711|0.02|0.003711|0.02|0.003711|0.03|0.005566|5.39|0.04|0.02|0.003711|0.5|387|0.01|57|0||0||||||||387|0||||
T|OPCO|202609|IMRN|ROUND|1000|LNNNN|3|3083.1|1796|600|0|1196|0|598|0|0|0|0|0|598|0.02|0.011611|0.02|0.011611|0|0|-0.02|-0.011611|-0.02|-0.011611|1.7225||||||||||||||||||||2|1796|1796|576418.137103
T|OPCO|202609|IMRN|ROUND|1000|LYNNN|6|7844.75|4506|0|0|4506|0|0|0|4506|0|0|0|0|0.00655|0.003762|0.002853|0.001638|0.010838|0.006224|0.010394|0.005969|-0.013051|-0.007495|1.74117|0.01|0.00655|0.003762|0.655002|2973|0.002614|40.684157|1533|68.452055|0||||||||4506|0||||
T|OPCO|202609|IMRN|ROUND|250|LNNNN|1|998.58|561|0|0|561|0|0|0|0|0|561|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.05|0.028011|-0.01|-0.005602|1.785||||||||||||||||||||1|561|561|27626
T|OPCO|202609|IMRN|ROUND|250|LYNNN|2|1850.26|1015|0|0|1015|0|0|0|1015|0|0|0|0|0.01|0.005486|-0.000365|-0.0002|0.057448|0.031518|0.058177|0.031918|0.072187|0.039604|1.822734|0.01|0.01|0.005486|1|0|||1015|34.044335|0||||||||1015|0||||
T|OPCO|202609|IMRX|ROUND|1000|LYNNN|3|10822.5|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.002307|0.01|0.002307|-0.002|-0.000461|-0.005|-0.001154|-0.03|-0.006922|4.334|0.01|0.01|0.002307|1|0|||2500|294.5|0||||||||1550|950||||
T|OPCO|202609|IMRX|ROUND|1000|MXXNN|1|1212.5|250|0|0|250|0|0|0|250|0|0|0|0|0.005348|0.001102|0.005348|0.001102|0.005348|0.001102|0.005348|0.001102|-0.014652|-0.003018|4.855|0.01|0.005348|0.001102|0.5348|250|0.002326|521|0||0||||||||250|0||||
T|OPCO|202609|IMRX|ROUND|10000|MXXNN|2|24100|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.0044|0.000914|0.0044|0.000914|0.0044|0.000914|0.0044|0.000914|0.0194|0.004029|4.815|0.01|0.0094|0.001952|0.94|2500|0.0006|2019|2500|1899|0||||||||3500|1500||||
T|OPCO|202609|IMRX|ROUND|20000|LYNNN|1|20950|5000|0|0|5000|0|0|0|1112|0|0|3888|0|0.005552|0.001327|0.005552|0.001327|0.005552|0.001327|0.013328|0.003185|0.01|0.002389|4.185|0.01|0.01|0.002389|1|0|||5000|136280.6944|0||||||||1000|4000||||
T|OPCO|202609|IMRX|ROUND|20000|MXXNN|2|45500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.015|0.003291|0.015|0.003291|0.015|0.003291|0.015|0.003291|0.015|0.003291|4.5575|0.015|0.015|0.003291|1|0|||10000|544.61|0||||||||1900|8100||||
T|OPCO|202609|IMRX|ROUND|5000|LNNNN|1|8720|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002291|0.01|0.002291|0.01|0.002291|0.01|0.002291|0.01|0.002291|4.365||||||||||||||||||||1|1181|1069|364512
T|OPCO|202609|IMRX|ROUND|5000|MXXNN|3|26420|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.013243|0.003004|0.013243|0.003004|0.013243|0.003004|0.016576|0.00376|0.019909|0.004516|4.408333|0.016667|0.013243|0.003004|0.794552|6000|0.001712|311.269|0||0||||||||4400|1600||||
T|OPCO|202609|IMSR|ROUND|1000|MXXNN|2|4967.66|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.009761|0.002305|0.009761|0.002305|-0.002174|-0.000513|-0.03798|-0.00897|-0.002174|-0.000513|4.234037|0.01|0.009761|0.002305|0.97613|700|0.0002|48|473|631|0||||||||1073|100||||
T|OPCO|202609|IMUX|ROUND|1000|LNNNN|2|2976|220|120|0|100|0|0|0|100|0|0|0|0|-0.07|-0.004849|-0.07|-0.004849|-0.07|-0.004849|-0.07|-0.004849|0.12|0.008313|14.435||||||||||||||||||||1|0|0|43
T|OPCO|202609|IMUX|ROUND|1000|LYNNN|1|1524|120|0|0|120|0|0|0|120|0|0|0|0|0.07|0.005497|0.07|0.005497|0.07|0.005497|0.07|0.005497|0.08|0.006282|12.735|0.07|0.07|0.005497|1|0|||120|33|0||||||||100|20||||
T|OPCO|202609|IMVP|ODD|1000|MXXNN|1|1911.69|99|0|0|99|0|0|0|99|0|0|0|0|0.0598|0.003092|0.0598|0.003092|0.0598|0.003092|0.0598|0.003092|0.0598|0.003092|19.34|0.06|0.0598|0.003092|0.996667|99|0.0001|461|0||0||||||||99|0||||
T|OPCO|202609|IMVT|ROUND|10000|MXXNN|1|17731.35|455|0|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0.01|0.000256|0.02|0.000513|0.03|0.000769|39.02|0.1|0|0|0|455|0.05|40|0||0||||||||200|255||||
T|OPCO|202609|INBX|ODD|1000|LNNNN|42|64312.05|587|227|0|360|0|0|20|75|55|35|70|105|-0.817917|-0.007556|-0.792083|-0.007318|-0.449222|-0.00415|-0.407778|-0.003767|-0.684444|-0.006323|108.240694||||||||||||||||||||26|216|150|428191.850449
T|OPCO|202609|INBX|ODD|1000|LNYNN|4|6349.05|60|0|0|60|0|0|0|30|0|15|15|0|-0.0425|-0.000401|0.02|0.000189|-0.0125|-0.000118|0.6|0.005665|1.045|0.009866|105.92|0.885|0.205|0.001935|0.231638|60|0.34|44041|0||0||||||||60|0|4|44|31|44041
T|OPCO|202609|INBX|ODD|250|LNNNN|2|1115|10|0|0|10|0|0|0|0|5|5|0|0|0.83|0.007469|1.07|0.009629|1.61|0.014488|2.28|0.020517|2.2|0.019798|111.125||||||||||||||||||||2|0|0|6958.207159
T|OPCO|202609|INBX|ODD|250|LNYNN|2|1946|20|0|0|20|0|0|0|20|0|0|0|0|0.53|0.005462|0.58|0.005977|-2.315|-0.023857|-3.57|-0.036791|-2.47|-0.025455|97.035|1.07|0.53|0.005462|0.495327|20|0.27|41.5|0||0||||||||20|0|2|0|0|41.5
T|OPCO|202609|INBX|ODD|5000|LNYNN|2|19858.23|158|0|0|158|0|0|0|80|0|0|78|0|0.312468|0.002486|0.268038|0.002133|-0.363861|-0.002895|0.561266|0.004466|0.000127|0.000001|125.6825|1.175|-0.275|-0.002188|-0.234043|158|0.725|58728.101266|0||0||||||||158|0|2|79|79|58728.101266
T|OPCO|202609|INBX|ROUND|20000|LNNNN|3|98266|900|0|0|900|0|0|0|0|0|0|250|650|0.222222|0.00203|-0.127778|-0.001167|-0.151111|-0.00138|-0.81|-0.007398|-0.063333|-0.000578|109.482222||||||||||||||||||||3|455|255|5015726.750305
T|OPCO|202609|INBX|ROUND|20000|MXXNN|2|50824.16|484|0|0|484|0|0|0|484|0|0|0|0|0|0|0|0|-0.087438|-0.000834|-0.05595|-0.000534|0.458512|0.004373|104.85219|0.31281|0|0|0|484|0.156405|483.330579|0||0||||||||484|0||||
T|OPCO|202609|INBX|ROUND|50000|LNNNN|1|127312.5|1250|0|0|1250|0|0|0|0|0|0|0|1250|0.23|0.002256|-0.02|-0.000196|-0.08|-0.000785|-0.12|-0.001177|-0.09|-0.000883|101.96||||||||||||||||||||1|200|0|12396744.955432
T|OPCO|202609|INBX|ROUND|50000|MXXNN|1|99500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.25438|0.00256|0.28768|0.002895|0.28768|0.002895|-0.34232|-0.003445|0.48768|0.004908|99.355|0.29|0.28768|0.002895|0.992|116|0.01|428|884|430.425339|0||||||||1000|0||||
T|OPCO|202609|INCM|ODD|0|MXXNN|2|291.1|10|0|0|10|0|0|0|10|0|0|0|0|0.00798|0.000274|0.00798|0.000274|0.00798|0.000274|0.00798|0.000274|0.00798|0.000274|29.115|0.01|0.00798|0.000274|0.798|10|0.00101|156.7|0||0||||||||10|0||||
T|OPCO|202609|INCM|ODD|1000|MXXNN|2|3167.36|109|0|0|109|0|0|0|109|0|0|0|0|0.014371|0.000494|0.014371|0.000494|0.014371|0.000494|0.009875|0.00034|-0.005629|-0.000194|29.072339|0.027982|0.00538|0.000185|0.192262|109|0.011301|419.59633|0||0||||||||109|0||||
T|OPCO|202609|INCM|ODD|250|MXXNN|8|4028.58|138|0|0|138|0|0|0|118|20|0|0|0|0.006924|0.000237|0.006924|0.000237|0.004026|0.000138|0.004026|0.000138|0.000982|0.000034|29.19|0.01|0.006924|0.000237|0.692448|59|0.003597|288.355932|79|648.113924|0||||||||138|0||||
T|OPCO|202609|INCM|ROUND|1000|MXXNN|4|15552.74|534|0|0|534|0|0|0|424|110|0|0|0|0.0084|0.000288|0.0084|0.000288|0.0084|0.000288|0.0084|0.000288|0.002782|0.000096|29.126442|0.012659|0.0084|0.000288|0.66355|392|0.002901|1030.086735|142|152|0||||||||534|0||||
T|OPCO|202609|INCM|ROUND|10000|MXXNN|2|26736.6|911|0|0|911|0|0|0|911|0|0|0|0|0.002602|0.000089|0.002602|0.000089|0.002602|0.000089|0.002602|0.000089|0.014391|0.00049|29.347733|0.01|0.014391|0.00049|1.439078|0|||711|190.97609|200|0.01|191||||||911|0||||
T|OPCO|202609|INCM|ROUND|20000|MXXNN|2|70362.92|2446|0|0|2446|0|0|0|896|1550|0|0|0|0.008013|0.000279|0.008013|0.000279|0.008013|0.000279|0.008013|0.000279|-0.004661|-0.000162|28.761525|0.01|0.008013|0.000279|0.801308|1350|0.0018|2225.555556|1096|760.281022|0||||||||2096|350||||
T|OPCO|202609|INCM|ROUND|5000|MXXNN|3|21909.89|748|0|0|748|0|0|0|748|0|0|0|0|0.007152|0.000244|0.007152|0.000244|0.007152|0.000244|0.007152|0.000244|-0.001137|-0.000039|29.289813|0.01|0.007152|0.000244|0.715191|363|0.002934|327.977961|385|476.968831|0||||||||748|0||||
T|OPCO|202609|INCR|ROUND|1000|MXXNN|3|7634.49|1452|0|0|1452|0|0|0|1452|0|0|0|0|0.090351|0.017236|0.099318|0.018947|0.094835|0.018092|0.099318|0.018947|0.144153|0.0275|5.24188|0.112769|0.112769|0.021513|1|0|||1452|53.828512|0||||||||900|552||||
T|OPCO|202609|INCY|ODD|0|MXXNN|2|369.86|3|0|0|3|0|0|0|3|0|0|0|0|0.1026|0.000832|0.1026|0.000832|0.085933|0.000697|0.0326|0.000264|0.1126|0.000913|123.355|0.136667|0.1026|0.000832|0.750732|3|0.017033|135|0||0||||||||3|0||||
T|OPCO|202609|INCY|ODD|1000|MXXNN|1|1265.8|10|0|0|10|0|0|0|10|0|0|0|0|0.1298|0.001026|0.1298|0.001026|0.1198|0.000947|0.0098|0.000077|-0.3602|-0.002847|126.51|0.14|0.1398|0.001105|0.998571|10|0.0001|232|0||0||||||||10|0||||
T|OPCO|202609|INCY|ODD|5000|MXXNN|2|11812.06|97|0|0|97|0|0|0|97|0|0|0|0|0.069365|0.000569|0.056375|0.000463|0.021736|0.000178|0.147819|0.001213|0.319777|0.002624|121.875979|0.20433|0.073695|0.000605|0.360666|97|0.065318|384.216495|0||0||||||||97|0||||
T|OPCO|202609|INCY|ROUND|200000|MXXNN|2|589680.9|4670|0|0|4670|0|0|0|2335|2335|0|0|0|0.105061|0.000832|0.090061|0.000713|0.145061|0.001149|-0.024939|-0.000197|-0.129939|-0.001029|126.2975|0.145|0.105061|0.000832|0.724561|935|0.09974|1308.990374|3735|641.069612|0||||||||700|3970||||
T|OPCO|202609|INDA|ODD|1000|MXXNN|2|2429.15|51|0|0|51|0|0|0|51|0|0|0|0|0.004996|0.000105|0.004996|0.000105|-0.003631|-0.000076|-0.003631|-0.000076|0.007741|0.000163|47.631078|0.01|0.004996|0.000105|0.499608|29|0.0044|410|22|128|0||||||||51|0||||
T|OPCO|202609|INDA|ODD|250|MXXNN|2|1563.1|32|0|0|32|0|0|0|32|0|0|0|0|0.002156|0.000044|0.002156|0.000044|0.002156|0.000044|0.012781|0.000262|0.034031|0.000697|48.851875|0.01|0.002156|0.000044|0.215625|32|0.003922|282.53125|0||0||||||||32|0||||
T|OPCO|202609|INDA|ROUND|1000|MXXNN|1|4831|100|0|0|100|0|0|0|100|0|0|0|0|0.0022|0.000046|0.0022|0.000046|0.0022|0.000046|0.0022|0.000046|-0.0178|-0.000368|48.315|0.01|0.0022|0.000046|0.22|100|0.0039|360|0||0||||||||100|0||||
T|OPCO|202609|INDA|ROUND|10000|LYNNN|1|18840|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.03|-0.000637|47.105|0.01|0.01|0.000212|1|0|||400|87|0||||||||400|0||||
T|OPCO|202609|INDA|ROUND|10000|MXXNN|2|21109.76|448|0|0|448|0|0|0|232|216|0|0|0|0.001543|0.000033|0.001543|0.000033|0.001543|0.000033|0.001543|0.000033|-0.008814|-0.000187|47.120179|0.01|0.001543|0.000033|0.154286|448|0.004229|710.821429|0||0||||||||448|0||||
T|OPCO|202609|INDA|ROUND|20000|MXXNN|1|22386.05|463|0|0|463|0|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.345|0.01|0|0|0|463|0.005|305|0||0||||||||463|0||||
T|OPCO|202609|INDA|ROUND|5000|LNNNN|1|9534|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|-0.01|-0.00021|47.675||||||||||||||||||||1|200|100|106228
T|OPCO|202609|INDA|ROUND|5000|MXXNN|2|16560.64|352|0|0|352|0|0|0|352|0|0|0|0|0.003927|0.000083|0.003927|0.000083|0.003927|0.000083|0.003927|0.000083|0.0112|0.000238|47.052273|0.01|0.003927|0.000083|0.392727|352|0.003036|230.681818|0||0||||||||352|0||||
T|OPCO|202609|INDA|ROUND|50000|MXXNN|1|199160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0084|0.000169|0.0084|0.000169|0.0084|0.000169|0.0084|0.000169|0.0084|0.000169|49.795|0.01|0.0084|0.000169|0.84|4000|0.0008|424|0||0||||||||4000|0||||
T|OPCO|202609|INDB|ODD|0|MXXNN|1|246.66|3|0|0|3|0|0|0|3|0|0|0|0|0.11|0.001337|0.11|0.001337|0.11|0.001337|0.12|0.001458|0.45|0.005469|82.285|0.13|0.11|0.001337|0.846154|3|0.01|139|0||0||||||||3|0||||
T|OPCO|202609|INDB|ODD|1000|MXXNN|3|4570.89|56|0|0|56|0|0|0|56|0|0|0|0|0.079339|0.000972|0.079339|0.000972|0.079339|0.000972|0.122554|0.001502|0.162196|0.001988|81.583304|0.079464|0.079339|0.000972|0.998427|35|0.0001|166.428571|21|188|0||||||||56|0||||
T|OPCO|202609|INDB|ODD|250|MXXNN|1|497.58|6|0|0|6|0|0|0|6|0|0|0|0|0.1798|0.00217|0.1798|0.00217|0.1798|0.00217|0.1798|0.00217|-0.1502|-0.001813|82.84|0.18|0.1798|0.00217|0.998889|6|0.0001|133|0||0||||||||6|0||||
T|OPCO|202609|INDB|ODD|5000|MXXNN|1|5429.45|65|0|0|65|0|0|0|65|0|0|0|0|0.1036|0.001242|0.1036|0.001242|0.1036|0.001242|0.1036|0.001242|0.0836|0.001002|83.445|0.17|0.1036|0.001242|0.609412|65|0.0332|146|0||0||||||||65|0||||
T|OPCO|202609|INDL|ROUND|20000|LYNNN|2|71251.38|1645|0|0|1645|0|0|0|1645|0|0|0|0|0.069368|0.001601|0.069368|0.001601|0.069368|0.001601|0.029903|0.00069|0.029903|0.00069|43.331529|0.083155|0.075946|0.001753|0.913302|745|0.007959|93.052349|900|53.222222|0||||||||1645|0||||
T|OPCO|202609|INDL|ROUND|50000|LYNNN|1|69932.88|1656|0|0|1656|0|0|0|0|0|1656|0|0|0.067168|0.001589|0.067168|0.001589|0.067168|0.001589|0.067168|0.001589|0.097168|0.002299|42.265|0.07|0.067168|0.001589|0.959541|67|0.035|23407|1589|23417.244808|0||||||||400|1256||||
T|OPCO|202609|INDO|ROUND|5000|LYNNN|1|9920.72|3688|0|0|3688|0|0|0|3688|0|0|0|0|0.0298|0.011017|0.0298|0.011017|0.0298|0.011017|0.0298|0.011017|0.0298|0.011017|2.705|0.03|0.0298|0.011017|0.993333|3688|0.0001|57|0||0||||||||1500|2188||||
T|OPCO|202609|INDS|ODD|250|MXXNN|1|802.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.13|0.04|0|0|0|20|0.02|193|0||0||||||||20|0||||
T|OPCO|202609|INDY|ROUND|10000|MXXNN|2|21119.97|511|0|0|511|0|0|0|264|247|0|0|0|0.034834|0.000843|0.034834|0.000843|0.034834|0.000843|0.034834|0.000843|0.025166|0.000609|41.33|0.04|0.034834|0.000843|0.870841|264|0.005|148|247|1030|0||||||||511|0||||
T|OPCO|202609|INDY|ROUND|20000|MXXNN|1|22392.57|529|0|0|529|0|0|0|529|0|0|0|0|0|0|0|0|-0.01|-0.000236|0|0|-0.01|-0.000236|42.36|0.06|0|0|0|529|0.03|459|0||0||||||||529|0||||
T|OPCO|202609|INDY|ROUND|5000|MXXNN|1|6781.4|164|0|0|164|0|0|0|164|0|0|0|0|0.06|0.001452|0.06|0.001452|0.06|0.001452|0.06|0.001452|0.06|0.001452|41.32|0.06|0.06|0.001452|1|0|||164|276|0||||||||164|0||||
T|OPCO|202609|INEQ|ROUND|20000|MXXNN|1|27745.85|671|0|0|671|0|0|0|671|0|0|0|0|0.08|0.001937|0.08|0.001937|0.08|0.001937|0.09|0.002179|0.04|0.000968|41.31|0.08|0.08|0.001937|1|0|||671|537|0||||||||500|171||||
T|OPCO|202609|INFL|ODD|0|MXXNN|1|52.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000758|0.0398|0.000758|0.0398|0.000758|0.0098|0.000187|0.2298|0.004375|52.53|0.04|0.0398|0.000758|0.995|1|0.0001|115|0||0||||||||1|0||||
T|OPCO|202609|INFL|ODD|1000|MXXNN|4|8661.77|166|0|0|166|0|0|0|166|0|0|0|0|0.047261|0.000906|0.049671|0.000952|0.042502|0.000814|0.044008|0.000843|0.078707|0.001508|52.189217|0.063133|0.047261|0.000906|0.748607|166|0.007936|231.861446|0||0||||||||166|0||||
T|OPCO|202609|INFL|ODD|250|MXXNN|1|493.38|9|0|0|9|0|0|0|9|0|0|0|0|0.0398|0.000726|0.0298|0.000543|0.0298|0.000543|0.0198|0.000361|-0.0202|-0.000368|54.84|0.04|0.0398|0.000726|0.995|9|0.0001|124|0||0||||||||9|0||||
T|OPCO|202609|INFL|ROUND|10000|MXXNN|1|15180|300|0|0|300|0|0|0|300|0|0|0|0|0.0434|0.000858|0.0434|0.000858|0.0434|0.000858|0.0534|0.001056|0.0934|0.001847|50.565|0.07|0.0434|0.000858|0.62|300|0.0133|763|0||0||||||||300|0||||
T|OPCO|202609|INFL|ROUND|20000|MXXNN|3|83045|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.036|0.000651|0.036|0.000651|0.029333|0.00053|0.036|0.000651|-0.004|-0.000072|55.336667|0.053333|0.036|0.000651|0.675|1000|0.013|377|500|502|0||||||||1500|0||||
T|OPCO|202609|INFL|ROUND|5000|MXXNN|5|32435.4|600|0|0|600|0|0|0|220|380|0|0|0|0.048787|0.000903|0.05062|0.000937|0.048287|0.000894|0.026953|0.000499|0.032787|0.000607|54.030917|0.056167|0.054287|0.001005|0.966528|230|0.012017|2306.782609|260|2243.038462|110|0.02|580||||||600|0||||
T|OPCO|202609|INFL|ROUND|50000|MXXNN|6|415105|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.035656|0.000644|0.035656|0.000644|0.022322|0.000403|0.017656|0.000319|-0.006344|-0.000115|55.325333|0.044|0.035656|0.000644|0.810358|3000|0.01043|547|4500|492.155556|0||||||||7500|0||||
T|OPCO|202609|INFQ|ODD|0|LNNNN|2|233.72|18|0|0|18|0|0|0|8|0|10|0|0|0.012222|0.000941|0.012222|0.000941|0.003333|0.000257|-0.01|-0.00077|0.003333|0.000257|12.983889||||||||||||||||||||2|10|10|12752.84783
T|OPCO|202609|INFQ|ODD|0|MXXNN|2|285.6|20|0|0|20|0|0|0|20|0|0|0|0|0.006192|0.000434|0.006192|0.000434|0.006192|0.000434|0.066192|0.004635|-0.023808|-0.001667|14.28|0.01|0.006192|0.000434|0.6192|20|0.001904|173.5|0||0||||||||20|0||||
T|OPCO|202609|INFQ|ODD|1000|LNNNN|4|4418.63|324|72|0|252|0|0|73|90|0|89|0|0|0.005754|0.000424|0.005754|0.000424|0.041468|0.003055|0.089246|0.006575|0.03881|0.002859|13.572817||||||||||||||||||||3|161|161|8087.772218
T|OPCO|202609|INFQ|ODD|1000|LNYNN|1|1089.78|82|0|0|82|0|0|0|0|0|0|82|0|-0.01|-0.000752|-0.01|-0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|13.29|0.02|0|0|0|82|0.01|111445|0||0||||||||82|0|1|71|5|111445
T|OPCO|202609|INFQ|ODD|1000|LYNNN|2|2198.66|163|0|0|163|0|0|0|163|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.000966|0.000072|0.000966|0.000072|0.025137|0.001864|13.483712|0.01|0.0098|0.000727|0.98|163|0.0001|39.04908|0||0||||||||163|0||||
T|OPCO|202609|INFQ|ODD|250|LNNNN|2|1691.24|118|0|0|118|0|0|0|0|0|56|62|0|-0.01|-0.000698|-0.01|-0.000698|-0.000508|-0.000035|-0.042542|-0.002968|-0.094068|-0.006563|14.332034||||||||||||||||||||2|118|71|88626.835301
T|OPCO|202609|INFQ|ODD|250|LYNNN|2|1360.8|110|0|0|110|0|0|0|110|0|0|0|0|0.0068|0.000549|0.0068|0.000549|-0.0132|-0.001067|-0.0132|-0.001067|0.054073|0.004369|12.375909|0.01|0.0068|0.000549|0.68|110|0.0016|43.090909|0||0||||||||110|0||||
T|OPCO|202609|INFQ|ODD|250|MXXNN|1|383.67|27|0|0|27|0|0|0|27|0|0|0|0|0.0198|0.001394|0.0198|0.001394|-0.0202|-0.001423|0.0098|0.00069|0.0698|0.004915|14.2|0.02|0.0198|0.001394|0.99|27|0.0001|240|0||0||||||||27|0||||
T|OPCO|202609|INFQ|ROUND|1000|LNNNN|7|23993.01|1769|0|0|1769|0|0|0|0|642|357|770|0|0.007207|0.000531|0.007207|0.000531|0.002142|0.000158|0.004392|0.000324|-0.014341|-0.001057|13.56753||||||||||||||||||||7|1212|549|45313.475465
T|OPCO|202609|INFQ|ROUND|1000|LYNNN|9|23933.25|1805|0|0|1805|0|0|0|1805|0|0|0|0|0.005947|0.000449|0.005947|0.000449|-0.002452|-0.000185|0.023886|0.001802|0.045277|0.003415|13.257964|0.01|0.005947|0.000449|0.594704|1695|0.002158|41.428319|110|45|0||||||||1805|0||||
T|OPCO|202609|INFQ|ROUND|1000|MXXNN|10|24889|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.007468|0.000537|0.011937|0.000858|-0.004152|-0.000299|0.007021|0.000505|0.076183|0.005478|13.906369|0.013855|0.007468|0.000537|0.539024|1790|0.003193|89.597765|0||0||||||||1790|0||||
T|OPCO|202609|INFQ|ROUND|10000|LNNNN|3|41094.2|3023|0|0|3023|0|0|0|1798|0|1225|0|0|0.005356|0.000394|0.01346|0.00099|0.039593|0.002912|0.046758|0.003439|-0.174591|-0.01284|13.597861||||||||||||||||||||3|1226|1225|11223.783631
T|OPCO|202609|INFQ|ROUND|10000|LYNNN|4|44933.36|3220|0|0|3220|0|0|0|3220|0|0|0|0|0.012236|0.000877|0.012236|0.000877|0.017155|0.001229|0.045832|0.003284|-0.043547|-0.00312|13.957742|0.016988|0.012236|0.000877|0.720271|2920|0.00262|51.267123|300|67.666667|0||||||||2520|700||||
T|OPCO|202609|INFQ|ROUND|10000|MXXNN|6|79704|5800|0|0|5800|0|0|0|4800|1000|0|0|0|0.00849|0.000618|0.00849|0.000618|0.00711|0.000517|0.000903|0.000066|-0.035303|-0.002569|13.741897|0.013448|0.011938|0.000869|0.887692|3000|0.003427|223.533333|1800|340.444444|1000|0.0059|1817||||||4400|600||||
T|OPCO|202609|INFQ|ROUND|20000|LNNNN|2|64902.12|5110|0|0|5110|0|0|0|3184|0|1926|0|0|0.016231|0.001279|0.008693|0.000685|0.032309|0.002545|0.128387|0.010115|-0.057233|-0.004509|12.692886||||||||||||||||||||2|1903|1900|9932.383783
T|OPCO|202609|INFQ|ROUND|20000|MXXNN|4|110324|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.008665|0.000644|0.008665|0.000644|-0.002677|-0.000199|0.007933|0.000589|0.055006|0.004087|13.459146|0.01|0.008665|0.000644|0.866478|6700|0.000817|302.567164|1500|433|0||||||||5700|2500||||
T|OPCO|202609|INFQ|ROUND|5000|LNNNN|1|5035.95|361|0|0|361|0|0|0|0|361|0|0|0|0.01|0.000717|0.01|0.000717|-0.03|-0.00215|-0.03|-0.00215|-0.03|-0.00215|13.955||||||||||||||||||||1|361|361|9756.588012
T|OPCO|202609|INFQ|ROUND|5000|LYNNN|4|27355.01|2173|0|0|2173|0|0|0|2173|0|0|0|0|0.012464|0.00099|0.014765|0.001173|0.036854|0.002928|-0.039566|-0.003143|-0.007527|-0.000598|12.588622|0.018652|0.012464|0.00099|0.668231|1673|0.004019|40.83682|500|46|0||||||||2173|0||||
T|OPCO|202609|INFQ|ROUND|5000|MXXNN|4|26538.5|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.009179|0.000675|0.009179|0.000675|0.006615|0.000486|0.028667|0.002107|0.025077|0.001843|13.606795|0.01|0.009179|0.000675|0.917949|1000|0.0008|417|950|180.578947|0||||||||1800|150||||
T|OPCO|202609|INFQ|ROUND|50000|MXXNN|4|353950|28000|0|0|28000|0|0|0|28000|0|0|0|0|0.003401|0.000269|0.008401|0.000664|0.034115|0.002698|0.083401|0.006595|0.149829|0.011848|12.646071|0.01|0.019829|0.001568|1.982929|11100|0.000351|502.054054|1931|568.021233|14969|0.009454|587.664774||||||10900|3500||||
T|OPCO|202609|INFQ+|ROUND|1000|MXXNN|1|3926|650|0|0|650|0|0|0|650|0|0|0|0|0.022308|0.003672|0.092308|0.015195|0.092308|0.015195|0.092308|0.015195|0.092308|0.015195|6.075|0.07|0.102308|0.016841|1.461538|0|||500|525|150|0.07|543||||||400|100||||
T|OPCO|202609|INFQ+|ROUND|10000|MXXNN|1|10778|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.002429|0.00038|0.032429|0.005075|0.032429|0.005075|0.012429|0.001945|-0.007571|-0.001185|6.39|0.1|0.252429|0.039504|2.524294|0|||407|314|1293|0.100205|341.032483||||||300|107||||
T|OPCO|202609|INFQ+|ROUND|5000|MXXNN|2|11387.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.033131|-0.005053|0.15544|0.023708|0.15544|0.023708|0.144011|0.021965|0.134011|0.02044|6.556429|0.098571|0.144011|0.021965|1.460986|2|0.02|353|1350|381.481481|398|0.1|387||||||1150|202||||
T|OPCO|202609|INFU|ODD|0|MXXNN|2|161.57|13|0|0|13|0|0|0|13|0|0|0|0|0.2298|0.018668|0.2298|0.018668|0.2298|0.018668|0.239031|0.019418|0.245954|0.01998|12.31|0.236923|0.2298|0.018668|0.969935|13|0.003562|219.615385|0||0||||||||13|0||||
T|OPCO|202609|INFU|ODD|1000|MXXNN|1|1067.6|85|0|0|85|0|0|0|85|0|0|0|0|0.0352|0.002798|0.0352|0.002798|0.0352|0.002798|0.0352|0.002798|0.0252|0.002003|12.58|0.04|0.0352|0.002798|0.88|85|0.0024|115|0||0||||||||85|0||||
T|OPCO|202609|INFU|ODD|250|MXXNN|1|957.75|75|0|0|75|0|0|0|75|0|0|0|0|0.12|0.009441|0.12|0.009441|0.12|0.009441|0.12|0.009441|0.12|0.009441|12.71|0.12|0.12|0.009441|1|0|||75|139|0||||||||75|0||||
T|OPCO|202609|INFY|ODD|250|MXXNN|1|709.5|66|0|0|66|0|0|0|66|0|0|0|0|0.007|0.000651|0.007|0.000651|0.007|0.000651|-0.013|-0.001209|0.027|0.00251|10.755|0.01|0.007|0.000651|0.7|66|0.0015|161|0||0||||||||66|0||||
T|OPCO|202609|INFY|ROUND|1000|MXXNN|2|3128.68|277|0|0|277|0|0|0|277|0|0|0|0|0.007302|0.000646|0.007302|0.000646|0.007302|0.000646|0.007302|0.000646|-0.018257|-0.001616|11.299874|0.01|0.007302|0.000646|0.730219|177|0.002111|360|100|575|0||||||||277|0||||
T|OPCO|202609|INFY|ROUND|20000|LNNNN|1|28727.1|2655|0|0|2655|0|0|0|0|2655|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.03|0.002774|0.09|0.008322|10.815||||||||||||||||||||1|105|100|4412
T|OPCO|202609|INFY|ROUND|5000|MXXNN|1|5530|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.01|0.000904|0.01|0.000904|11.065|0.01|0.01|0.000904|1|0|||500|354|0||||||||500|0||||
T|OPCO|202609|ING|ODD|0|MXXNN|26|2662.76|73|0|0|73|0|0|0|73|0|0|0|0|0.007179|0.000197|0.007179|0.000197|0.012248|0.000336|0.0117|0.000321|0.028412|0.000779|36.479589|0.009315|0.007179|0.000197|0.770724|66|0.001181|143.772727|7|143.857143|0||||||||73|0||||
T|OPCO|202609|ING|ODD|1000|MXXNN|13|24910.31|680|0|0|680|0|0|0|680|0|0|0|0|0.008063|0.00022|0.008063|0.00022|0.008063|0.00022|0.004798|0.000131|-0.04829|-0.001318|36.634147|0.01|0.008063|0.00022|0.8063|635|0.001037|130.762205|45|167|0||||||||680|0||||
T|OPCO|202609|ING|ODD|250|MXXNN|21|11536.58|317|0|0|317|0|0|0|317|0|0|0|0|0.007884|0.000217|0.008326|0.000229|0.010408|0.000286|0.01331|0.000366|0.022143|0.000608|36.391688|0.01|0.009525|0.000262|0.952466|291|0.001018|155.731959|0||26|0.0085|113||||||317|0||||
T|OPCO|202609|ING|ROUND|5000|MXXNN|2|15002.68|406|0|0|406|0|0|0|406|0|0|0|0|0.002152|0.000058|-0.006814|-0.000184|-0.006814|-0.000184|-0.006814|-0.000184|-0.006814|-0.000184|36.947414|0.01|0.002152|0.000058|0.215172|406|0.003924|130.206897|0||0||||||||406|0||||
T|OPCO|202609|INGR|ODD|0|MXXNN|3|596.8|6|0|0|6|0|0|0|6|0|0|0|0|0.563267|0.005679|0.563267|0.005679|0.5166|0.005209|0.499933|0.005041|0.579933|0.005847|99.178333|0.703333|0.563267|0.005679|0.800853|6|0.070033|454|0||0||||||||6|0||||
T|OPCO|202609|INGR|ODD|250|MXXNN|6|2106.07|21|0|0|21|0|0|0|21|0|0|0|0|0.312924|0.00312|0.314352|0.003134|0.294829|0.002939|0.299114|0.002982|0.174352|0.001738|100.309524|0.315238|0.305781|0.003048|0.97|21|0.004729|427.571429|0||0||||||||21|0||||
T|OPCO|202609|INHD|ROUND|1000|MXXNN|1|1533.6|432|0|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.04463|3.585|0.07|0|0|0|432|0.035|100|0||0||||||||200|232||||
T|OPCO|202609|INIO|ODD|0|MXXNN|1|186.7|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.00107|0.02|0.00107|0.04|0.002139|0.04|0.002139|0.27|0.014439|18.7|0.06|0.02|0.00107|0.333333|10|0.02|271|0||0||||||||10|0||||
T|OPCO|202609|INIO|ROUND|1000|MXXNN|1|1988|100|0|0|100|0|0|0|100|0|0|0|0|0.022|0.001107|0.022|0.001107|0.022|0.001107|0.112|0.005638|-0.378|-0.019028|19.865|0.03|0.022|0.001107|0.733333|100|0.004|617|0||0||||||||100|0||||
T|OPCO|202609|INLF|ROUND|1000|MXXNN|1|2515|500|0|0|500|0|0|0|500|0|0|0|0|0.040898|0.008075|0.040898|0.008075|0.040898|0.008075|0.040898|0.008075|0.160898|0.031767|5.065|0.07|0.040898|0.008075|0.584257|500|0.014551|65|0||0||||||||100|400||||
T|OPCO|202609|INMD|ODD|1000|LNNNN|1|1049.74|73|0|0|73|0|0|0|0|0|0|73|0|0.01|0.000695|0.01|0.000695|0.03|0.002085|0.03|0.002085|0.03|0.002085|14.39||||||||||||||||||||1|73|73|173648.842605
T|OPCO|202609|INMD|ODD|250|LNNNN|1|794.88|54|0|0|54|0|0|0|0|0|0|54|0|0.03|0.002037|0.01|0.000679|0.01|0.000679|0.01|0.000679|0.05|0.003394|14.73||||||||||||||||||||1|54|54|161348.864395
T|OPCO|202609|INMD|ROUND|1000|LNNNN|1|3000|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.05|0.003336|14.99||||||||||||||||||||1|200|200|1448351.361451
T|OPCO|202609|INMD|ROUND|1000|MXXNN|2|6595.8|465|0|0|465|0|0|0|465|0|0|0|0|0.004477|0.000316|0.004477|0.000316|0.004477|0.000316|0.004477|0.000316|0.014155|0.000998|14.189516|0.01|0.004477|0.000316|0.447742|465|0.002761|223.83871|0||0||||||||465|0||||
T|OPCO|202609|INMD|ROUND|10000|LNNNN|2|27600|1882|0|0|1882|0|0|0|0|0|0|0|1882|0.01|0.000683|0.01|0.000683|0.031254|0.002136|0.031254|0.002136|0.05|0.003417|14.634474||||||||||||||||||||2|1182|1182|2710380.530734
T|OPCO|202609|INMD|ROUND|10000|MXXNN|2|29790|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00644|0.000432|0.00644|0.000432|0.00644|0.000432|0.00644|0.000432|0.01644|0.001103|14.9|0.01|0.00644|0.000432|0.644|908|0.003921|46.656388|1092|46.589744|0||||||||2000|0||||
T|OPCO|202609|INMD|ROUND|20000|LNNNN|6|209061|14201|0|0|11201|0|0|0|3000|0|0|0|8201|0.006429|0.000439|0.002858|0.000195|0.012857|0.000879|0.012857|0.000879|0.030359|0.002075|14.62976||||||||||||||||||||5|7521|6253|2421448.570102
T|OPCO|202609|INMD|ROUND|20000|MXXNN|2|59580|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.005|0.000336|0.005|0.000336|0.015|0.001007|0.015|0.001007|0.005|0.000336|14.9|0.01|0.005|0.000336|0.5|2000|0.005|42|2000|47|0||||||||3200|800||||
T|OPCO|202609|INMD|ROUND|200000|LNNNN|2|506999.64|34004|0|0|22264|0|0|0|0|0|0|0|22264|-0.010885|-0.00073|-0.030633|-0.002055|-0.030633|-0.002055|-0.030633|-0.002055|-0.030633|-0.002055|14.905||||||||||||||||||||2|34004|33242|5911286.443047
T|OPCO|202609|INMD|ROUND|5000|MXXNN|4|30350.16|2055|0|0|2055|0|0|0|2055|0|0|0|0|0.005576|0.000377|0.005576|0.000377|0.005576|0.000377|0.005576|0.000377|0.011416|0.000773|14.773934|0.01|0.005576|0.000377|0.557625|2055|0.002212|42.270073|0||0||||||||2055|0||||
T|OPCO|202609|INMD|ROUND|50000|LNNNN|2|230415|15421|0|0|15421|0|0|0|0|0|0|0|15421|-0.002969|-0.000199|-0.015939|-0.001069|-0.015939|-0.001069|-0.015939|-0.001069|-0.001877|-0.000126|14.914061||||||||||||||||||||2|15421|6153|4353717.480769
T|OPCO|202609|INMD|ROUND|50000|LYNNN|1|71300|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|0.01|0.000702|14.255|0.01|0.01|0.000702|1|0|||5000|41|0||||||||300|4700||||
T|OPCO|202609|INO|ODD|0|MXXNN|1|106.24|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.007626|0.0098|0.007626|0.0098|0.007626|0.0098|0.007626|0.0098|0.007626|1.285|0.01|0.0098|0.007626|0.98|83|0.0001|245|0||0||||||||83|0||||
T|OPCO|202609|INO|ROUND|1000|MXXNN|1|1071|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|1.185|0.01|0.01|0.008439|1|0|||900|56|0||||||||900|0||||
T|OPCO|202609|INO|ROUND|250|MXXNN|2|778.19|653|0|0|653|0|0|0|653|0|0|0|0|0.01|0.008356|0.01|0.008356|0.01|0.008356|0.01|0.008356|0.01|0.008356|1.196715|0.01|0.01|0.008356|1|0|||653|213.139357|0||||||||653|0||||
T|OPCO|202609|INOD|ODD|0|LYNNN|1|163.71|3|0|0|3|0|0|0|3|0|0|0|0|0.1416|0.002588|0.1416|0.002588|0.1916|0.003502|0.1816|0.003319|0.0616|0.001126|54.715|0.29|0.1416|0.002588|0.488276|3|0.0742|44|0||0||||||||3|0||||
T|OPCO|202609|INOD|ODD|0|MXXNN|27|4896.23|84|0|0|84|0|0|0|84|0|0|0|0|0.128683|0.00221|0.135826|0.002332|0.143564|0.002465|0.151897|0.002608|0.098921|0.001699|58.238333|0.229048|0.122255|0.002099|0.533752|84|0.053397|354.559524|0||0||||||||84|0||||
T|OPCO|202609|INOD|ODD|1000|LNNNN|2|6380|110|0|0|110|0|0|0|0|0|0|110|0|-0.077273|-0.001329|-0.093636|-0.001611|-0.049091|-0.000844|-0.086364|-0.001485|0.066364|0.001141|58.14||||||||||||||||||||2|20|20|109113.977502
T|OPCO|202609|INOD|ODD|1000|LNYNN|2|6132.2|89|0|0|89|0|0|0|89|0|0|0|0|-0.069551|-0.00101|-0.069551|-0.00101|-0.418427|-0.006078|-0.111685|-0.001622|-1.072921|-0.015585|68.843876|0.203933|-0.013371|-0.000194|-0.065565|89|0.108652|105.940295|0||0||||||||89|0|2|2|2|105.940295
T|OPCO|202609|INOD|ODD|1000|LYNNN|1|1243.74|19|0|0|19|0|0|0|19|0|0|0|0|0.0764|0.001168|0.0764|0.001168|0.0764|0.001168|0.1964|0.003003|0.3664|0.005602|65.405|0.11|0.0764|0.001168|0.694545|19|0.0168|44|0||0||||||||19|0||||
T|OPCO|202609|INOD|ODD|1000|MXXNN|23|46814.01|795|0|0|795|0|0|0|795|0|0|0|0|0.152299|0.002586|0.152299|0.002586|0.165142|0.002804|0.164789|0.002798|0.253733|0.004308|58.892906|0.200226|0.152299|0.002586|0.760633|795|0.023964|214.98239|0||0||||||||795|0||||
T|OPCO|202609|INOD|ODD|250|LNNNN|2|1931.24|35|0|0|35|0|0|0|0|0|17|18|0|0.006|0.000109|0.006|0.000109|0.000857|0.000016|0.000857|0.000016|-0.167429|-0.003033|55.210143||||||||||||||||||||2|0|0|36282.802874
T|OPCO|202609|INOD|ODD|250|MXXNN|61|31454.26|526|0|0|526|0|0|0|526|0|0|0|0|0.110466|0.001848|0.108052|0.001807|0.114059|0.001908|0.074287|0.001242|0.031474|0.000526|59.790523|0.1623|0.110466|0.001848|0.680628|526|0.025917|284.418251|0||0||||||||526|0||||
T|OPCO|202609|INOD|ODD|5000|MXXNN|1|5137.86|78|0|0|78|0|0|0|78|0|0|0|0|0.1598|0.002429|0.1598|0.002429|0.1198|0.001821|0.0898|0.001365|-0.4402|-0.006691|65.79|0.16|0.1598|0.002429|0.99875|78|0.0001|132|0||0||||||||78|0||||
T|OPCO|202609|INOD|ROUND|10000|LNNNN|2|26426|420|220|0|200|0|200|0|0|0|0|0|0|-0.12|-0.001658|-0.2|-0.002764|-0.59|-0.008153|0.02|0.000276|0.37|0.005113|72.365||||||||||||||||||||1|49|49|0.109536
T|OPCO|202609|INOD|ROUND|10000|LNYNN|3|49075.16|906|0|0|906|0|0|0|906|0|0|0|0|0.018642|0.000344|0.038068|0.000703|0.056998|0.001052|0.06457|0.001192|-0.327649|-0.006048|54.172953|0.220784|0.055927|0.001032|0.253312|906|0.082428|39.600442|0||0||||||||420|486|3|0|0|39.600442
T|OPCO|202609|INOD|ROUND|10000|MXXNN|4|64936.08|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.157715|0.002654|0.157715|0.002654|0.138684|0.002334|0.267349|0.004499|0.558135|0.009392|59.425411|0.192468|0.157715|0.002654|0.819434|434|0.043802|195.912442|660|46.060606|0||||||||720|374||||
T|OPCO|202609|INOD|ROUND|20000|LYNNN|2|66397.1|1135|0|0|1135|0|0|0|1135|0|0|0|0|0.105419|0.0018|0.099515|0.001699|0.043436|0.000742|0.067357|0.00115|0.375991|0.00642|58.56293|0.126564|0.105419|0.0018|0.832927|800|0.015|58|335|46|0||||||||435|700||||
T|OPCO|202609|INOD|ROUND|20000|MXXNN|4|112314.47|1847|0|0|1847|0|0|0|1847|0|0|0|0|0.13506|0.00222|0.13506|0.00222|0.165396|0.002718|0.008276|0.000136|0.120761|0.001985|60.851408|0.148868|0.13506|0.00222|0.907245|830|0.015364|96.674699|1017|192.833825|0||||||||700|1147||||
T|OPCO|202609|INOD|ROUND|5000|LNNNN|1|7371|105|0|0|105|0|0|0|105|0|0|0|0|-0.18|-0.00256|-0.23|-0.003271|0.03|0.000427|0.02|0.000284|-0.33|-0.004692|70.325||||||||||||||||||||1|0|0|49.782545
T|OPCO|202609|INOD|ROUND|5000|MXXNN|7|51391.16|858|0|0|858|0|0|0|858|0|0|0|0|0.165637|0.002764|0.165637|0.002764|0.2208|0.003684|0.36319|0.00606|0.499996|0.008343|59.928695|0.224848|0.1565|0.002611|0.696023|622|0.047141|135.633441|236|198.080508|0||||||||821|37||||
T|OPCO|202609|INR|ROUND|1000|LNNNN|1|2099.9|166|0|0|166|0|0|0|166|0|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|12.655||||||||||||||||||||1|0|0|44
T|OPCO|202609|INR|ROUND|10000|LNNNN|1|16473.6|1040|0|0|1040|0|0|0|0|0|0|0|1040|0.02|0.001267|0.02|0.001267|0.02|0.001267|0.02|0.001267|0.02|0.001267|15.79||||||||||||||||||||1|13|5|5834157.432689
T|OPCO|202609|INR|ROUND|20000|LYNNN|1|49864.32|3168|0|0|3168|0|0|0|3168|0|0|0|0|0.077142|0.004887|0.077142|0.004887|0.077142|0.004887|0.077142|0.004887|0.057142|0.00362|15.785|0.09|0.077142|0.004887|0.857132|3168|0.006429|54.368687|0||0||||||||600|2568||||
T|OPCO|202609|INR|ROUND|200000|LNYNN|1|276570.63|19087|0|0|19087|0|0|0|19087|0|0|0|0|0.338385|0.023082|0.338385|0.023082|0.338385|0.023082|0.338385|0.023082|0.368385|0.025129|14.66|0.36|0.338385|0.023082|0.939959|19087|0.010807|47.01949|0||0||||||||100|18987|1|9906|9606|47.01949
T|OPCO|202609|INSE|ROUND|1000|MXXNN|1|1143|254|0|0|254|0|0|0|254|0|0|0|0|0.02|0.004454|0.02|0.004454|0.02|0.004454|0.02|0.004454|0.02|0.004454|4.49|0.02|0.02|0.004454|1|0|||254|174|0||||||||200|54||||
T|OPCO|202609|INSE|ROUND|250|MXXNN|2|1545.78|387|0|0|387|0|0|0|387|0|0|0|0|0.040102|0.009986|0.040102|0.009986|0.040102|0.009986|0.033539|0.008352|0.079482|0.019792|4.015827|0.043127|0.040102|0.009986|0.929874|133|0.0044|176|254|168|0||||||||387|0||||
T|OPCO|202609|INSM|ODD|0|MXXNN|7|1109.79|9|0|0|9|0|0|0|9|0|0|0|0|0.180477|0.001463|0.180477|0.001463|0.178255|0.001445|0.23381|0.001896|0.387144|0.003139|123.326111|0.227778|0.180477|0.001463|0.792339|9|0.02365|137.777778|0||0||||||||9|0||||
T|OPCO|202609|INSM|ODD|1000|MXXNN|5|14279.81|119|0|0|119|0|0|0|119|0|0|0|0|0.177467|0.001478|0.192593|0.001604|0.195618|0.001629|0.141165|0.001176|0.021921|0.000183|120.050084|0.236303|0.177467|0.001478|0.751017|119|0.029418|157.983193|0||0||||||||119|0||||
T|OPCO|202609|INSM|ODD|250|MXXNN|11|7929.11|66|0|0|66|0|0|0|66|0|0|0|0|0.192042|0.0016|0.203406|0.001694|0.205679|0.001713|0.126285|0.001052|0.305376|0.002544|120.054848|0.287273|0.192042|0.0016|0.668502|66|0.047615|123.090909|0||0||||||||66|0||||
T|OPCO|202609|INSM|ODD|5000|MXXNN|1|6499.9|55|0|0|55|0|0|0|55|0|0|0|0|0.112|0.000947|0.112|0.000947|0.092|0.000778|0.112|0.000947|0.212|0.001793|118.26|0.16|0.112|0.000947|0.7|55|0.024|314|0||0||||||||55|0||||
T|OPCO|202609|INSM|ROUND|20000|MXXNN|4|112971.75|925|0|0|925|0|0|0|925|0|0|0|0|0.229638|0.001876|0.229638|0.001876|0.254232|0.002077|0.338827|0.002769|0.448557|0.003665|122.376892|0.490541|0.402341|0.003288|0.820198|450|0.23565|279|250|318|225|0.29|319||||||750|50||||
T|OPCO|202609|INSM|ROUND|50000|MXXNN|2|169800.63|1366|0|0|1366|0|0|0|1366|0|0|0|0|0.285|0.002288|0.285|0.002288|0.23|0.001846|0.56|0.004495|0.265|0.002127|124.5725|0.535|0.285|0.002288|0.53271|683|0.25|240|683|185|0||||||||500|866||||
T|OPCO|202609|INSP|ROUND|50000|MXXNN|1|76245|1150|0|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0.7|0.010584|66.135|0.33|0|0|0|1150|0.165|285|0||0||||||||200|950||||
T|OPCO|202609|INSW|ODD|1000|LNNNN|1|4172|40|0|0|40|0|0|0|0|0|40|0|0|-0.09|-0.000863|-0.09|-0.000863|-0.12|-0.001151|-0.12|-0.001151|-0.59|-0.005657|104.29||||||||||||||||||||1|40|40|10468
T|OPCO|202609|INSW|ODD|5000|LNNNN|2|19422|180|90|0|90|0|0|0|0|0|0|90|0|0.06|0.000555|0.04|0.00037|0.07|0.000648|0.14|0.001296|0.11|0.001018|108.02||||||||||||||||||||1|32|0|53326
T|OPCO|202609|INSW|ROUND|10000|MXXNN|1|10386|100|0|0|100|0|0|0|0|0|100|0|0|0.22|0.00212|0.22|0.00212|0.23|0.002217|0.23|0.002217|0.32|0.003084|103.75|0.22|0.22|0.00212|1|0|||100|16381|0||||||||100|0||||
T|OPCO|202609|INSW|ROUND|20000|LNNNN|1|32400|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.000185|-0.02|-0.000185|-0.04|-0.00037|-0.17|-0.001574|0.11|0.001018|108.01||||||||||||||||||||1|0|0|543
T|OPCO|202609|INSW|ROUND|20000|LNYNN|1|32565|300|0|0|300|0|0|0|300|0|0|0|0|0.04|0.000369|0.04|0.000369|0.43|0.003962|0.77|0.007095|0.94|0.008661|108.53|0.22|0.04|0.000369|0.181818|300|0.09|294|0||0||||||||300|0|1|3|0|294
T|OPCO|202609|INTA|ODD|250|MXXNN|2|1272.86|34|0|0|34|0|0|0|34|0|0|0|0|0.070282|0.001878|0.070282|0.001878|0.043812|0.001171|0.089988|0.002404|0.233224|0.006232|37.425735|0.100882|0.070282|0.001878|0.696676|34|0.0153|236.970588|0||0||||||||34|0||||
T|OPCO|202609|INTC|ODD|0|LNNNN|1|231.4|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000086|0|0|-0.09|-0.000778|0.23|0.001988|-0.02|-0.000173|115.715||||||||||||||||||||1|0|0|56.525193
T|OPCO|202609|INTC|ODD|0|LYNNN|2|215.54|2|0|0|2|0|0|0|2|0|0|0|0|0.0248|0.00023|0.0348|0.000323|0.0748|0.000694|0.0248|0.00023|0.3698|0.003431|107.77|0.02|0.0198|0.000184|0.99|2|0.0001|39|0||0||||||||2|0||||
T|OPCO|202609|INTC|ODD|0|MXXNN|31|4151|40|0|0|40|0|0|0|40|0|0|0|0|0.014855|0.000143|0.018605|0.000179|0.021605|0.000208|0.007355|0.000071|0.000855|0.000008|103.778375|0.01725|0.009855|0.000095|0.571304|36|0.005303|173.194444|1|422|3|0.014333|201.666667||||||40|0||||
T|OPCO|202609|INTC|ODD|1000|LNNNN|25|64098.75|562|15|0|547|0|10|156|149|133|68|18|13|0.013473|0.000118|0.01309|0.000115|0.08596|0.000753|0.239433|0.002096|0.505759|0.004428|114.218464||||||||||||||||||||24|538|426|12794.481232
T|OPCO|202609|INTC|ODD|1000|LNYNN|1|1802.34|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0.09|0.000949|0.4|0.004217|0.24|0.00253|94.855|0.03|0.01|0.000105|0.333333|19|0.01|42|0||0||||||||19|0|1|0|0|42
T|OPCO|202609|INTC|ODD|1000|LYNNN|26|72421.23|649|0|0|649|0|0|0|649|0|0|0|0|0.013093|0.000117|0.005219|0.000047|0.024372|0.000218|0.016791|0.00015|-0.06173|-0.000553|111.58886|0.018428|0.011336|0.000102|0.615165|628|0.003996|57.498408|0||21|0.0099|47.047619||||||649|0||||
T|OPCO|202609|INTC|ODD|1000|MXXNN|49|136223.07|1251|0|0|1251|0|0|0|1206|45|0|0|0|0.008714|0.00008|0.006348|0.000058|0.026116|0.00024|0.026292|0.000241|-0.029223|-0.000268|108.894033|0.016603|0.008363|0.000077|0.503686|1196|0.004956|282.614548|13|240|42|0.0184|701||||||1251|0||||
T|OPCO|202609|INTC|ODD|10000|MXXNN|5|52973.61|450|0|0|450|0|0|0|450|0|0|0|0|0.000524|0.000004|0.047946|0.000407|-0.034965|-0.000297|-0.206699|-0.001756|0.630768|0.005358|117.716133|0.018889|0.018012|0.000153|0.9536|370|0.002674|223.697297|0||80|0.0099|47||||||450|0||||
T|OPCO|202609|INTC|ODD|250|LNNNN|5|3801.74|32|0|0|32|0|6|12|6|0|0|8|0|0.00875|0.000074|-0.029375|-0.000247|0.036875|0.00031|-0.08625|-0.000726|-0.5225|-0.004398|118.804375||||||||||||||||||||5|32|24|10717.361471
T|OPCO|202609|INTC|ODD|250|LYNNN|4|2799.22|26|0|0|26|0|0|0|26|0|0|0|0|0.015738|0.000146|0.022277|0.000207|0.061123|0.000568|0.167277|0.001554|0.050738|0.000471|107.663077|0.015385|0.0142|0.000132|0.923|26|0.000592|46.923077|0||0||||||||26|0||||
T|OPCO|202609|INTC|ODD|250|MXXNN|37|20110.55|191|0|0|191|0|0|0|191|0|0|0|0|0.012905|0.000123|0.013062|0.000124|-0.023168|-0.00022|0.020654|0.000196|-0.032016|-0.000304|105.292775|0.017277|0.009293|0.000088|0.537843|191|0.003992|190.293194|0||0||||||||191|0||||
T|OPCO|202609|INTC|ODD|5000|LNNNN|11|78785.25|703|0|0|703|0|0|177|271|135|55|0|65|0.041977|0.000375|0.135747|0.001211|0.207496|0.001852|0.489417|0.004367|-0.189829|-0.001694|112.068094||||||||||||||||||||11|562|496|31048.113704
T|OPCO|202609|INTC|ODD|5000|LNYNN|1|6168|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.03|0.000243|-0.19|-0.00154|-0.28|-0.00227|123.36|0.02|0|0|0|50|0.01|227|0||0||||||||50|0|1|0|0|227
T|OPCO|202609|INTC|ODD|5000|LYNNN|15|107188.79|961|0|0|961|0|0|0|961|0|0|0|0|0.012323|0.00011|0.000824|0.000007|-0.030029|-0.000269|-0.073536|-0.000659|-0.111725|-0.001002|111.538861|0.018595|0.00713|0.000064|0.383453|961|0.005732|76.835588|0||0||||||||961|0||||
T|OPCO|202609|INTC|ODD|5000|MXXNN|24|173240.52|1617|0|0|1617|0|0|0|1477|140|0|0|0|0.012798|0.000119|0.006051|0.000056|0.063145|0.000589|0.062706|0.000585|0.269292|0.002513|107.139249|0.021775|0.008043|0.000075|0.369354|1545|0.007647|425.882201|0||72|0.0099|320||||||1617|0||||
T|OPCO|202609|INTC|ROUND|10000|LNNNN|14|187235.05|1712|0|0|1712|0|150|413|475|209|100|365|0|0.009877|0.00009|0.045999|0.000421|0.084942|0.000777|0.061612|0.000563|-0.01146|-0.000105|109.362293||||||||||||||||||||14|1191|833|37570.224241
T|OPCO|202609|INTC|ROUND|10000|LYNNN|15|215164.7|1983|0|0|1983|0|0|0|1983|0|0|0|0|0.0151|0.000139|0.016663|0.000154|0.035982|0.000332|0.04104|0.000378|0.01925|0.000177|108.506745|0.019955|0.014248|0.000131|0.714001|991|0.005934|61.463169|844|74.063981|148|0.0015|57||||||1944|39||||
T|OPCO|202609|INTC|ROUND|10000|MXXNN|47|640792.38|5819|0|0|5819|0|0|0|5427|392|0|0|0|0.014295|0.00013|0.013202|0.00012|-0.031285|-0.000284|-0.006163|-0.000056|0.013846|0.000126|110.123434|0.02171|0.018582|0.000169|0.855933|4044|0.011157|456.056874|1094|276.958867|681|0.05289|1384.007342||||||5762|43||||
T|OPCO|202609|INTC|ROUND|20000|LNNNN|15|480926.53|4607|0|0|4607|0|0|1543|1167|1342|455|100|0|0.000217|0.000002|0.031159|0.000298|0.009557|0.000092|-0.003703|-0.000035|0.062959|0.000603|104.385704||||||||||||||||||||15|3089|2370|8572.05415
T|OPCO|202609|INTC|ROUND|20000|LNYNN|1|24568|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|3|
T|OPCO|202609|INTC|ROUND|20000|LYNNN|7|196847.23|1788|0|0|1788|0|0|0|1588|200|0|0|0|0.015842|0.000144|0.016882|0.000153|0.026547|0.000241|-0.037116|-0.000337|0.08785|0.000798|110.096186|0.015291|0.011424|0.000104|0.747103|1044|0.007376|39.31705|194|46|550|0.007715|788.363636||||||1453|335||||
T|OPCO|202609|INTC|ROUND|20000|MXXNN|56|2001306.93|18567|0|0|18567|0|0|0|17817|750|0|0|0|0.012854|0.000119|0.013869|0.000129|0.032883|0.000305|-0.006967|-0.000065|0.047799|0.000443|107.789614|0.022992|0.012745|0.000118|0.55433|13259|0.00892|161.917565|4616|615.614601|692|0.033441|1119.407514||||||17102|1465||||
T|OPCO|202609|INTC|ROUND|200000|LNNNN|4|2401390|21600|0|0|21599|0|14999|0|0|4100|0|2500|0|0.033102|0.000298|0.072175|0.000649|-0.011158|-0.0001|-0.00528|-0.000047|-0.094956|-0.000854|111.172624||||||||||||||||||||4|19710|17800|24031.290207
T|OPCO|202609|INTC|ROUND|200000|LYNNN|2|481389|4450|0|0|4450|0|0|0|4450|0|0|0|0|0.004285|0.00004|0.00496|0.000046|-0.041557|-0.000384|-0.065827|-0.000609|0.11687|0.00108|108.177472|0.01|-0.026726|-0.000247|-2.672584|4450|0.018363|33.58427|0||0||||||||1500|2950||||
T|OPCO|202609|INTC|ROUND|200000|MXXNN|10|6648990|58746|0|0|58746|0|0|0|58746|0|0|0|0|0.020287|0.000179|0.008064|0.000071|0.044771|0.000396|0.114175|0.001009|0.211397|0.001868|113.182364|0.01783|0.030527|0.00027|1.712093|16672|0.005076|455.036468|22524|370.767981|19550|0.023405|356.311355||||||5800|33396||||
T|OPCO|202609|INTC|ROUND|5000|LNNNN|5|46130.01|511|0|0|511|0|150|100|200|61|0|0|0|0.043601|0.000483|-0.116321|-0.001288|-0.181644|-0.002012|-0.022368|-0.000248|-0.392603|-0.004349|90.27725||||||||||||||||||||5|511|511|525.253439
T|OPCO|202609|INTC|ROUND|5000|LYNNN|1|8881|100|0|0|100|0|0|0|100|0|0|0|0|0.0146|0.000164|0.0246|0.000277|0.2446|0.002755|0.0746|0.00084|0.0346|0.00039|88.8|0.02|0.0146|0.000164|0.73|100|0.0027|41|0||0||||||||100|0||||
T|OPCO|202609|INTC|ROUND|5000|MXXNN|4|38463|400|0|0|400|0|0|0|400|0|0|0|0|0.021069|0.000219|-0.003931|-0.000041|-0.093931|-0.000977|-0.166431|-0.001731|-0.863931|-0.008985|96.15375|0.0175|0.053569|0.000557|3.061086|200|0.004331|432|100|298|100|0.0808|563||||||400|0||||
T|OPCO|202609|INTC|ROUND|50000|LNNNN|13|977464.98|9235|0|0|9235|0|0|3667|3358|1276|934|0|0|0.028369|0.000268|0.050195|0.000474|0.002199|0.000021|0.051468|0.000486|0.285208|0.002695|105.836666||||||||||||||||||||13|5828|4340|1567.541239
T|OPCO|202609|INTC|ROUND|50000|LYNNN|17|1474207.63|13778|0|0|13778|0|0|0|12778|0|1000|0|0|0.017166|0.00016|0.027488|0.000257|0.042939|0.000401|0.020965|0.000196|0.152556|0.001426|107.004427|0.020413|0.020279|0.00019|0.993414|6095|0.001212|56.33749|7003|3382.581465|680|0.0095|40||||||6481|6717||||
T|OPCO|202609|INTC|ROUND|50000|MXXNN|41|3052872.67|27817|0|0|27817|0|0|0|24677|2540|600|0|0|0.011214|0.000102|0.02166|0.000197|-0.029185|-0.000266|0.048971|0.000446|-0.253011|-0.002305|109.745336|0.0236|0.007794|0.000071|0.330272|15487|0.018443|1299.627817|7050|169.680851|5280|0.01246|676.109848||||||19830|6007||||
T|OPCO|202609|INTF|ROUND|10000|MXXNN|1|11314.25|271|0|0|271|0|0|0|271|0|0|0|0|0.01|0.000239|0.01|0.000239|0|0|0|0|-0.06|-0.001437|41.755|0.01|0.01|0.000239|1|0|||271|365|0||||||||271|0||||
T|OPCO|202609|INTR|ROUND|10000|LNNNN|1|13713.75|2385|2385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|0|
T|OPCO|202609|INTR|ROUND|10000|LYNNN|1|13689.9|2385|0|0|2385|0|0|0|2385|0|0|0|0|0.009741|0.001696|0.009741|0.001696|0.009741|0.001696|0.029741|0.005177|-0.010259|-0.001786|5.745|0.01|0.009741|0.001696|0.974088|309|0.001|27|2076|27|0||||||||2000|385||||
T|OPCO|202609|INTT|ODD|0|MXXNN|3|570.91|51|0|0|51|0|0|0|51|0|0|0|0|0.061247|0.005493|0.068698|0.006162|0.064973|0.005827|0.072424|0.006496|0.075561|0.006777|11.149314|0.09|0.061247|0.005493|0.680523|51|0.014376|44.098039|0||0||||||||51|0||||
T|OPCO|202609|INTT|ODD|250|MXXNN|4|1434.37|129|0|0|129|0|0|0|129|0|0|0|0|0.101994|0.009181|0.101994|0.009181|0.101994|0.009181|0.101994|0.009181|0.099978|0.008999|11.109419|0.123178|0.101994|0.009181|0.828018|129|0.010592|88.620155|0||0||||||||129|0||||
T|OPCO|202609|INTT|ROUND|1000|MXXNN|2|2979.64|276|0|0|276|0|0|0|276|0|0|0|0|0.067246|0.0062|0.067246|0.0062|0.067246|0.0062|0.067246|0.0062|0.057246|0.005278|10.846812|0.102029|0.067246|0.0062|0.659091|160|0.03|236|116|46|0||||||||276|0||||
T|OPCO|202609|INTT|ROUND|50000|LNNNN|2|167042.88|14968|7484|0|7484|0|0|0|0|0|0|0|7484|0.07|0.006217|0.05|0.00444|0.08|0.007105|0.1|0.008881|0.1|0.008881|11.26||||||||||||||||||||1|7484|7484|1852631.387627
T|OPCO|202609|INTU|ODD|1000|LNYNN|1|3411|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.000352|0.12|0.000352|0.12|0.000352|0.09|0.000264|1.03|0.003019|341.16|0.18|0.12|0.000352|0.666667|10|0.03|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202609|INTU|ODD|1000|LYNNN|3|12901.47|39|0|0|39|0|0|0|39|0|0|0|0|0.144119|0.000436|0.146684|0.000444|0.210273|0.000636|0.283607|0.000858|-0.171778|-0.000519|330.713462|0.186923|0.144119|0.000436|0.77101|39|0.021402|49.051282|0||0||||||||39|0||||
T|OPCO|202609|INTU|ODD|1000|MXXNN|38|91977.22|307|0|0|307|0|0|0|307|0|0|0|0|0.192084|0.000641|0.194886|0.00065|0.171921|0.000574|0.331172|0.001105|0.218013|0.000728|299.664511|0.286091|0.188762|0.00063|0.659796|307|0.048665|157.550489|0||0||||||||307|0||||
T|OPCO|202609|INTU|ODD|10000|LNNNN|2|21102.9|60|0|0|60|0|0|0|0|30|0|30|0|-0.105|-0.000298|-0.12|-0.000341|-0.28|-0.000796|-0.055|-0.000156|-1.455|-0.004134|351.9275||||||||||||||||||||2|60|30|32630.965901
T|OPCO|202609|INTU|ODD|10000|LNYNN|1|10710|30|0|0|30|0|0|0|30|0|0|0|0|0.32|0.000896|0.32|0.000896|0.47|0.001316|0.59|0.001652|0.53|0.001484|357.16|0.5|0.32|0.000896|0.64|30|0.09|42|0||0||||||||30|0|1|0|0|42
T|OPCO|202609|INTU|ODD|250|LNNNN|1|314.46|1|0|0|1|0|0|0|0|0|1|0|0|-0.07|-0.000223|-0.07|-0.000223|-0.07|-0.000223|0.06|0.000191|0.31|0.000986|314.43||||||||||||||||||||1|0|0|14112.260341
T|OPCO|202609|INTU|ODD|250|MXXNN|29|13340.91|43|0|0|43|0|0|0|43|0|0|0|0|0.164922|0.000531|0.157713|0.000508|0.179108|0.000577|0.107713|0.000347|0.119108|0.000384|310.297907|0.237209|0.164922|0.000531|0.69526|43|0.036144|139.116279|0||0||||||||43|0||||
T|OPCO|202609|INTU|ODD|5000|LNNNN|3|23567|71|0|0|41|0|0|0|20|0|21|0|0|0.11122|0.000325|0.11122|0.000325|-0.049756|-0.000145|0.038293|0.000112|0.883902|0.002583|342.197927||||||||||||||||||||2|51|21|12730.243325
T|OPCO|202609|INTU|ODD|5000|LYNNN|1|9768.92|28|0|0|28|0|0|0|28|0|0|0|0|0.0956|0.000274|0.0956|0.000274|0.0956|0.000274|-0.6944|-0.001991|-0.5244|-0.001504|348.775|0.23|0.0956|0.000274|0.415652|28|0.0672|46|0||0||||||||28|0||||
T|OPCO|202609|INTU|ODD|5000|MXXNN|10|81952.54|266|0|0|266|0|0|0|266|0|0|0|0|0.156949|0.000509|0.155896|0.000506|0.265671|0.000862|0.200821|0.000652|0.87834|0.00285|308.187086|0.244398|0.156949|0.000509|0.642184|266|0.043725|216.902256|0||0||||||||266|0||||
T|OPCO|202609|INTU|ROUND|10000|LNNNN|1|15059.03|43|0|0|43|0|0|0|43|0|0|0|0|-0.13|-0.000371|-0.13|-0.000371|0.14|0.0004|0.82|0.002342|0.41|0.001171|350.145||||||||||||||||||||1|0|0|43
T|OPCO|202609|INTU|ROUND|10000|LNYNN|1|12696|46|0|0|46|0|0|0|46|0|0|0|0|0.16|0.00058|0.16|0.00058|0.16|0.00058|0.05|0.000181|0.26|0.000942|275.945|0.15|0.11|0.000399|0.733333|46|0.02|444|0||0||||||||46|0|1|1|0|444
T|OPCO|202609|INTU|ROUND|10000|MXXNN|2|34113.38|117|0|0|117|0|0|0|117|0|0|0|0|0.515308|0.001768|0.51035|0.001751|-0.453923|-0.001557|-1.995205|-0.006845|-0.526231|-0.001805|291.496709|0.736154|0.515308|0.001768|0.7|117|0.110423|160.692308|0||0||||||||99|18||||
T|OPCO|202609|INTU|ROUND|20000|LNNNN|1|20940|60|0|0|60|0|0|0|60|0|0|0|0|0.09|0.000258|0.13|0.000372|-0.3|-0.00086|0.05|0.000143|-0.34|-0.000974|349.035||||||||||||||||||||1|0|0|57
T|OPCO|202609|INTU|ROUND|20000|LYNNN|2|83066.5|250|0|0|250|0|0|0|250|0|0|0|0|0.404|0.001217|0.044|0.000133|-0.016|-0.000048|-0.088|-0.000265|0.728|0.002192|332.064|0.404|0.404|0.001217|1|0|||250|47|0||||||||80|170||||
T|OPCO|202609|INTU|ROUND|20000|MXXNN|4|138584.15|455|0|0|455|0|0|0|355|100|0|0|0|0.235071|0.000772|0.235071|0.000772|0.380126|0.001248|0.717709|0.002357|1.373533|0.00451|304.561868|0.252747|0.235071|0.000772|0.930064|100|0.040213|328|355|915.492958|0||||||||340|115||||
T|OPCO|202609|INTU|ROUND|50000|LNNNN|1|68382|200|0|0|200|0|0|0|0|200|0|0|0|0.34|0.000994|0.35|0.001023|0.02|0.000058|-1.02|-0.002982|-4.37|-0.012777|342.025||||||||||||||||||||1|200|0|7243.254381
T|OPCO|202609|INTU|ROUND|50000|LYNNN|1|72789.2|220|0|0|220|0|0|0|220|0|0|0|0|0.145|0.000438|0.145|0.000438|0.255|0.000771|-0.345|-0.001043|-2.305|-0.006969|330.73|0.26|0.145|0.000438|0.557692|220|0.0575|39|0||0||||||||200|20||||
T|OPCO|202609|INTU|ROUND|50000|MXXNN|5|391802.44|1316|0|0|1316|0|0|0|1316|0|0|0|0|0.230335|0.000773|0.230335|0.000773|0.17301|0.000581|0.063648|0.000214|-1.132386|-0.003802|297.851075|0.287348|0.230335|0.000773|0.801588|947|0.039614|244.416051|369|434.99187|0||||||||320|996||||
T|OPCO|202609|INTW|ODD|1000|LNNNN|3|3405.21|162|51|0|111|0|0|0|111|0|0|0|0|0.000811|0.000041|0.038649|0.001936|-0.104324|-0.005227|-0.144865|-0.007258|-0.188919|-0.009466|19.958514||||||||||||||||||||2|111|60|398.065491
T|OPCO|202609|INTW|ODD|1000|LYNNN|1|1332|74|0|0|74|0|0|0|74|0|0|0|0|0.0166|0.000921|0.0166|0.000921|0.0266|0.001477|0.1066|0.005917|-0.0334|-0.001854|18.015|0.03|0.0166|0.000921|0.553333|74|0.0067|42|0||0||||||||74|0||||
T|OPCO|202609|INTW|ODD|250|LNNNN|1|810.25|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0.01|0.000432|-0.01|-0.000432|-0.03|-0.001295|-0.05|-0.002158|23.165||||||||||||||||||||1|0|0|873.452761
T|OPCO|202609|INTW|ODD|250|LYNNN|2|713.5|27|0|0|27|0|0|0|27|0|0|0|0|0.035422|0.001341|0.053941|0.002041|0.077274|0.002925|0.051719|0.001957|0.123941|0.004691|26.422407|0.044815|0.035422|0.001341|0.790413|27|0.004696|43.222222|0||0||||||||27|0||||
T|OPCO|202609|INTW|ROUND|1000|LNNNN|4|19074.9|775|150|0|625|0|0|0|0|475|150|0|0|0.00704|0.000309|0|0|-0.09|-0.003956|-0.17712|-0.007786|-0.22016|-0.009678|22.74888||||||||||||||||||||3|475|475|5574.496743
T|OPCO|202609|INTW|ROUND|1000|LNYNN|3|11435.55|541|0|0|541|0|0|0|255|186|100|0|0|-0.005656|-0.000268|-0.003863|-0.000183|0.012311|0.000582|0.06854|0.003242|0.096174|0.004549|21.142514|0.036303|0.009427|0.000446|0.259674|541|0.013438|5717.659889|0||0||||||||541|0|3|200|100|5717.659889
T|OPCO|202609|INTW|ROUND|1000|LYNNN|3|12704.55|601|0|0|601|0|0|0|601|0|0|0|0|0.029834|0.001412|0.027289|0.001291|0.098004|0.004637|0.107621|0.005092|-0.284292|-0.013452|21.133552|0.037088|0.042563|0.002014|1.147618|262|0.0054|40|186|44|153|0.02|47||||||601|0||||
T|OPCO|202609|INTW|ROUND|1000|MXXNN|1|3448|200|0|0|200|0|0|0|200|0|0|0|0|0.022808|0.001325|-0.017192|-0.000998|-0.017192|-0.000998|-0.177192|-0.01029|0.122808|0.007132|17.22|0.04|0.022808|0.001325|0.5702|200|0.008596|58|0||0||||||||100|100||||
T|OPCO|202609|INTW|ROUND|10000|LNNNN|16|239408.56|9712|987|0|8725|0|0|0|4310|2245|1382|788|0|0.006638|0.000273|0.013035|0.000536|0.045186|0.001858|0.016872|0.000694|0.062623|0.002575|24.315614||||||||||||||||||||14|1719|1389|8010.637274
T|OPCO|202609|INTW|ROUND|10000|LNYNN|5|81971.01|3556|873|0|2683|0|0|0|2683|0|0|0|0|0.008211|0.000355|0.008211|0.000355|0.061852|0.002678|0.072728|0.003148|-0.023269|-0.001007|23.100408|0.031148|0.011148|0.000483|0.357904|2683|0.01|43.378308|0||0||||||||2510|173|4|0|0|43.378308
T|OPCO|202609|INTW|ROUND|10000|LYNNN|20|271589.76|11684|600|0|11084|0|0|0|11084|0|0|0|0|0.020152|0.000872|0.018421|0.000797|0.028887|0.00125|0.001011|0.000044|-0.009129|-0.000395|23.113713|0.029129|0.019691|0.000852|0.675984|8091|0.006465|41.849339|2993|46.649516|0||||||||9936|1148||||
T|OPCO|202609|INTW|ROUND|10000|MXXNN|6|91705.25|3765|0|0|3765|0|0|0|3765|0|0|0|0|0.017583|0.000722|0.022895|0.00094|0.040943|0.001681|-0.031952|-0.001312|-0.008924|-0.000366|24.357344|0.029296|0.021567|0.000885|0.736183|2765|0.005262|46.291139|1000|51.7|0||||||||3465|300||||
T|OPCO|202609|INTW|ROUND|20000|LNNNN|2|67226.62|3373|0|0|3373|0|0|0|0|873|2500|0|0|0.01|0.000502|0.01|0.000502|0.000353|0.000018|0.020706|0.001039|-0.049057|-0.002462|19.924868||||||||||||||||||||2|1203|1203|9645.407049
T|OPCO|202609|INTW|ROUND|20000|LNYNN|1|36900|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.09|-0.003659|-0.32|-0.013008|-0.27|-0.010976|24.6|0.04|0|0|0|1500|0.02|50|0||0||||||||1500|0|1|0|0|50
T|OPCO|202609|INTW|ROUND|20000|LYNNN|8|269256|12380|0|0|12380|0|0|0|11151|1229|0|0|0|0.015137|0.000696|0.011412|0.000525|0.022233|0.001022|0.027611|0.00127|0.163471|0.007517|21.747544|0.029015|0.020559|0.000945|0.708575|5140|0.012712|40.540856|5940|51.070707|1300|0.01|1256.856923||||||9880|2500||||
T|OPCO|202609|INTW|ROUND|20000|LYNNY|1|34500|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.000579|0.01|0.00029|0.06|0.001738|0.14|0.004056|0.3|0.008692|34.515|0.03|0.03|0.000869|1|0|||1000|13386.396485|0||||||||200|800||||
T|OPCO|202609|INTW|ROUND|20000|MXXNN|6|171343.52|6498|0|0|6498|0|0|0|6498|0|0|0|0|0.026398|0.001001|0.019623|0.000744|-0.000377|-0.000014|-0.008674|-0.000329|-0.133547|-0.005065|26.366239|0.034411|0.017164|0.000651|0.498807|6498|0.008623|43.832256|0||0||||||||6498|0||||
T|OPCO|202609|INTW|ROUND|5000|LNNNN|6|55923.91|2031|438|0|1593|0|0|0|1016|291|286|0|0|-0.004972|-0.000172|-0.00936|-0.000324|0.061883|0.002144|-0.033992|-0.001178|0.078525|0.00272|28.866086||||||||||||||||||||5|985|618|3337.972057
T|OPCO|202609|INTW|ROUND|5000|LNYNN|2|17314.5|738|0|0|738|0|0|0|738|0|0|0|0|0.01|0.000426|0.022195|0.000946|0.054715|0.002332|0.013821|0.000589|-0.160244|-0.00683|23.460447|0.03813|0.01|0.000426|0.26226|738|0.014065|31.756098|0||0||||||||738|0|2|0|0|31.756098
T|OPCO|202609|INTW|ROUND|5000|LYNNN|7|61329.79|2238|0|0|2238|0|0|0|2238|0|0|0|0|0.032934|0.001202|0.026879|0.000981|0.003291|0.00012|-0.106745|-0.003896|0.003631|0.000133|27.401794|0.037466|0.032934|0.001202|0.879017|887|0.005718|48.580609|1351|38.980755|0||||||||2238|0||||
T|OPCO|202609|INTW|ROUND|50000|LNNNN|1|73000|2920|0|0|2920|0|0|0|0|2920|0|0|0|0.008658|0.000346|0.04|0.0016|-0.03|-0.0012|-0.06|-0.0024|0.1|0.004001|24.995||||||||||||||||||||1|1104|1104|1822.439726
T|OPCO|202609|INTZ|ROUND|0|MXXNN|1|231|300|0|0|300|0|0|0|300|0|0|0|0|0.0418|0.055912|0.0418|0.055912|0.0418|0.055912|0.0418|0.055912|0.0418|0.055912|0.7476|0.0448|0.0418|0.055912|0.933036|300|0.0015|65|0||0||||||||300|0||||
T|OPCO|202609|INTZ|ROUND|250|MXXNN|2|1195.7|1465|0|0|1465|0|0|0|1465|0|0|0|0|0.008874|0.010932|0.008874|0.010932|0.008874|0.010932|0.008874|0.010932|0.014235|0.017536|0.811742|0.008876|0.008874|0.010932|0.999775|1465|0.000001|91|0||0||||||||200|1265||||
T|OPCO|202609|INV|ROUND|1000|LNNNN|1|3000|5000|0|0|5000|0|0|0|0|0|0|1889|3111|0.001393|0.002317|0.000411|0.000683|0.000311|0.000517|-0.000747|-0.001242|-0.001563|-0.002599|0.60125||||||||||||||||||||1|2189|1889|259036.4668
T|OPCO|202609|INV|ROUND|10000|LNNNN|1|17325|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|OPCO|202609|INV|ROUND|10000|LYNNN|1|16896.25|17500|0|0|17500|0|0|0|0|17500|0|0|0|0.002189|0.002262|0.00217|0.002243|0.003169|0.003275|0.013669|0.014124|-0.003231|-0.003339|0.96775|0.0045|0.013269|0.013711|2.948648|1700|0.0001|5851.705882|400|5891.5|15400|0.004993|6622.322792||||||200|1900||||
T|OPCO|202609|INV|ROUND|20000|LYNNN|1|29496.5|31000|0|0|31000|0|0|0|31000|0|0|0|0|0.0071|0.007434|0.0071|0.007434|0.0079|0.008272|0.011|0.011518|-0.0167|-0.017486|0.95505|0.0071|0.0071|0.007434|1|0|||31000|405.112903|0||||||||600|30400||||
T|OPCO|202609|INV|ROUND|5000|LNNNN|1|8350|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0001|0.00012|0.0001|0.00012|0.0001|0.00012|-0.0106|-0.012685|-0.012|-0.014361|0.8356||||||||||||||||||||1|2958|1158|3016.974239
T|OPCO|202609|INVH|ODD|0|MXXNN|5|569.48|21|0|0|21|0|0|0|21|0|0|0|0|0.00642|0.000237|0.00642|0.000237|0.005467|0.000202|-0.003104|-0.000114|0.005467|0.000202|27.11881|0.01|0.00642|0.000237|0.641952|21|0.00179|113.52381|0||0||||||||21|0||||
T|OPCO|202609|INVH|ODD|1000|MXXNN|1|1749.64|62|0|0|62|0|0|0|62|0|0|0|0|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|-0.0126|-0.000446|28.225|0.01|0.0074|0.000262|0.74|62|0.0013|128|0||0||||||||62|0||||
T|OPCO|202609|INVH|ODD|250|MXXNN|3|1574.01|57|0|0|57|0|0|0|57|0|0|0|0|0.007319|0.000265|0.007319|0.000265|-0.01654|-0.000599|-0.01654|-0.000599|-0.013032|-0.000472|27.619211|0.01|0.007319|0.000265|0.73193|57|0.00134|132.912281|0||0||||||||57|0||||
T|OPCO|202609|INVH|ROUND|20000|MXXNN|3|103097.44|3856|0|0|3856|0|0|0|3856|0|0|0|0|0.011318|0.000423|0.011318|0.000423|0.011318|0.000423|0.015779|0.00059|0.11247|0.004206|26.743003|0.01223|0.011318|0.000423|0.925445|2656|0.000662|374.125|1200|385|0||||||||3856|0||||
T|OPCO|202609|INVH|ROUND|50000|MXXNN|3|201306.57|7349|0|0|7349|0|0|0|7349|0|0|0|0|0.008022|0.000293|0.015169|0.000554|0.015169|0.000554|-0.013706|-0.0005|-0.035434|-0.001293|27.397376|0.01|0.008022|0.000293|0.802199|4223|0.001721|415.605257|3126|227.553103|0||||||||6517|832||||
T|OPCO|202609|INVZ|ROUND|0|LNNNN|1|245.21|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|INVZ|ROUND|0|MXXNN|2|289.95|784|0|0|784|0|0|0|784|0|0|0|0|0.001565|0.004219|0.002885|0.007779|0.002927|0.007894|0.001376|0.00371|0.001587|0.00428|0.370824|0.004107|0.002885|0.007779|0.70236|784|0.000611|43.721939|0||0||||||||750|34||||
T|OPCO|202609|INVZ|ROUND|1000|MXXNN|3|7157.06|23162|0|0|23162|0|0|0|23162|0|0|0|0|0.000496|0.001603|0.000496|0.001603|0.000496|0.001603|0.000496|0.001603|-0.000374|-0.001209|0.30935|0.0007|0.000496|0.001603|0.708445|6753|0.00035|51.511328|16409|44.744043|0||||||||19178|3984||||
T|OPCO|202609|INVZ|ROUND|250|LNNNN|2|648.3|1938|0|0|1938|938|0|0|1000|0|0|0|0|-0.001013|-0.003026|-0.001629|-0.004866|-0.001535|-0.004586|-0.001338|-0.003998|0.00135|0.004033|0.334741||||||||||||||||||||2|1000|1000|82.51817
T|OPCO|202609|INVZ|ROUND|250|MXXNN|5|1846.1|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|-0.000001|0|-0.000001|0.0014|0.003794|0.00264|0.007155|0.00406|0.011004|0.36893|0.00174|0.00054|0.001463|0.310115|4000|0.00075|42|1000|58|0||||||||3200|1800||||
T|OPCO|202609|IONL|ODD|0|LNNNN|1|101.85|7|0|0|7|0|0|0|0|0|7|0|0|0.01|0.000685|0.01|0.000685|0.22|0.015079|0|0|0.02|0.001371|14.59||||||||||||||||||||1|7|7|17959.526225
T|OPCO|202609|IONL|ODD|0|LYNNN|1|193.93|11|0|0|11|0|0|0|11|0|0|0|0|0.0598|0.003398|0.0498|0.00283|0.0698|0.003966|0.0898|0.005102|0.2898|0.016466|17.6|0.06|0.0598|0.003398|0.996667|11|0.0001|46|0||0||||||||11|0||||
T|OPCO|202609|IONL|ODD|1000|LNNNN|1|1610.2|97|0|0|97|0|0|0|0|97|0|0|0|0.03|0.001805|0.01|0.000602|0.03|0.001805|-0.08|-0.004813|-0.01|-0.000602|16.62||||||||||||||||||||1|0|0|1120.902802
T|OPCO|202609|IONL|ODD|1000|LYNNN|1|1001.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.002988|0.0498|0.002988|0.0398|0.002388|0.0198|0.001188|-0.0502|-0.003012|16.665|0.05|0.0498|0.002988|0.996|60|0.0001|28|0||0||||||||60|0||||
T|OPCO|202609|IONL|ROUND|1000|LNNNN|3|10213.9|801|223|0|578|0|0|0|0|289|0|289|0|0.015|0.001124|0.02|0.001499|0.045|0.003373|0.12|0.008996|0.095|0.007121|13.34||||||||||||||||||||2|289|289|107307.078218
T|OPCO|202609|IONL|ROUND|1000|LNYNN|2|9982.5|585|0|0|585|0|0|0|285|300|0|0|0|0.005128|0.000301|0.005128|0.000301|0.004103|0.00024|-0.092308|-0.00541|-0.031282|-0.001833|17.061538|0.054872|0.005128|0.000301|0.093458|585|0.024872|716.581197|0||0||||||||585|0|2|0|0|716.581197
T|OPCO|202609|IONL|ROUND|1000|LYNNN|1|2484|225|0|0|225|0|0|0|225|0|0|0|0|0.01|0.000906|0.01|0.000906|0.01|0.000906|0.01|0.000906|0.01|0.000906|11.035|0.01|0.01|0.000906|1|0|||225|46|0||||||||225|0||||
T|OPCO|202609|IONL|ROUND|10000|LNNNN|10|117093.98|7819|1413|0|5656|0|0|0|1600|723|1658|955|720|-0.006756|-0.00046|-0.006229|-0.000424|0.015308|0.001042|0.005942|0.000405|-0.071225|-0.00485|14.684629||||||||||||||||||||7|3113|3113|163094.989976
T|OPCO|202609|IONL|ROUND|10000|LNYNN|4|46667.65|3067|0|0|3067|0|0|0|2232|0|0|835|0|0.02463|0.001619|0.02463|0.001619|0.013469|0.000885|0.088816|0.005838|-0.226381|-0.01488|15.213844|0.0603|0.014301|0.00094|0.237158|3067|0.023|18858.286599|0||0||||||||3067|0|4|100|100|18858.286599
T|OPCO|202609|IONL|ROUND|10000|LYNNN|2|25059.99|1749|0|0|1749|0|0|0|1749|0|0|0|0|0.046061|0.003216|0.046061|0.003216|0.100909|0.007046|0.061818|0.004317|-0.065152|-0.004549|14.320909|0.046061|0.046061|0.003216|1|0|||1749|33.909091|0||||||||1749|0||||
T|OPCO|202609|IONL|ROUND|20000|LNNNN|2|61741.65|4011|0|0|4011|0|0|0|0|1300|0|2711|0|0.006482|0.000422|0.006482|0.000422|0.036759|0.002391|0.04083|0.002656|-0.095178|-0.006192|15.371323||||||||||||||||||||2|1604|1604|35632.268006
T|OPCO|202609|IONL|ROUND|5000|LNNNN|7|57577|3906|500|0|3406|0|0|0|0|1217|500|1000|689|-0.005399|-0.000369|-0.002854|-0.000195|0.013233|0.000905|0.067666|0.004629|-0.268834|-0.018393|14.616392||||||||||||||||||||6|326|83|369073.152061
T|OPCO|202609|IONL|ROUND|5000|LNYNN|3|24739.5|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.032222|0.002346|0.032222|0.002346|0.028611|0.002083|0.034167|0.002488|0.028611|0.002083|13.733611|0.068333|0.032222|0.002346|0.471545|1800|0.018056|53.405556|0||0||||||||1800|0|3|0|0|53.405556
T|OPCO|202609|IONL|ROUND|5000|LYNNN|6|45496.52|3222|0|0|3222|0|0|0|3222|0|0|0|0|0.064452|0.004569|0.065538|0.004646|0.041745|0.002959|0.133297|0.009448|0.060932|0.004319|14.107831|0.067455|0.05902|0.004184|0.874961|976|0.013922|41.282787|2246|42.444346|0||||||||3222|0||||
T|OPCO|202609|IONL|ROUND|5000|MXXNN|2|10342.15|665|0|0|665|0|0|0|665|0|0|0|0|0.048212|0.0031|0.048212|0.0031|-0.015848|-0.001019|-0.141036|-0.009069|-0.181337|-0.011661|15.551015|0.074812|0.048212|0.0031|0.644442|665|0.0133|44.443609|0||0||||||||665|0||||
T|OPCO|202609|IONQ|ODD|0|LNNNN|2|348.25|9|0|0|9|0|4|5|0|0|0|0|0|-0.046667|-0.001206|-0.065556|-0.001694|-0.127778|-0.003301|0.027778|0.000718|0.036667|0.000947|38.704444||||||||||||||||||||2|9|4|3.344421
T|OPCO|202609|IONQ|ODD|0|LYNNN|2|153.38|4|0|0|4|0|0|0|4|0|0|0|0|0.0087|0.000227|0.0087|0.000227|0.1087|0.002834|0.1187|0.003095|0.2737|0.007137|38.35|0.02|0.0087|0.000227|0.435|4|0.00565|41|0||0||||||||4|0||||
T|OPCO|202609|IONQ|ODD|1000|LNNNN|11|26622.28|640|0|0|640|96|35|97|85|160|50|117|0|0.018547|0.000446|0.001625|0.000039|-0.03175|-0.000763|0.053609|0.001289|-0.066969|-0.00161|41.604164||||||||||||||||||||11|441|347|9101.870884
T|OPCO|202609|IONQ|ODD|1000|LYNNN|8|19376.02|467|0|0|467|0|0|0|467|0|0|0|0|0.009738|0.000235|0.009096|0.000219|-0.021247|-0.000512|0.034706|0.000836|0.09143|0.002204|41.492762|0.016103|0.010595|0.000255|0.657952|467|0.002754|44.083512|0||0||||||||467|0||||
T|OPCO|202609|IONQ|ODD|1000|MXXNN|2|5700.18|138|0|0|138|0|0|0|138|0|0|0|0|0.006604|0.00016|-0.047309|-0.001145|0.083126|0.002013|0.129865|0.003144|-0.4447|-0.010767|41.302174|0.02|0.013343|0.000323|0.667174|138|0.003328|189.804348|0||0||||||||138|0||||
T|OPCO|202609|IONQ|ODD|250|LNNNN|4|2838.5|69|0|0|69|0|0|13|0|0|34|22|0|0.016667|0.000405|0.005362|0.00013|0.016957|0.000412|-0.021594|-0.000525|0.201014|0.004886|41.140725||||||||||||||||||||4|45|35|17025.154894
T|OPCO|202609|IONQ|ODD|250|LYNNN|3|1770.15|45|0|0|45|0|0|0|45|0|0|0|0|0.009467|0.000241|0.009467|0.000241|-0.010533|-0.000268|-0.053867|-0.00137|-0.010533|-0.000268|39.33|0.013333|0.009467|0.000241|0.71|45|0.001933|42.333333|0||0||||||||45|0||||
T|OPCO|202609|IONQ|ODD|250|MXXNN|3|2268.8|52|0|0|52|0|0|0|33|19|0|0|0|0.015835|0.000363|0.021988|0.000504|0.083912|0.001923|0.190258|0.004361|-0.367435|-0.008422|43.627308|0.03|0.019488|0.000447|0.649615|33|0.008282|127.212121|19|4171|0||||||||52|0||||
T|OPCO|202609|IONQ|ROUND|1000|LNNNN|8|32031|800|0|0|700|0|0|200|100|100|200|100|0|0.004286|0.000106|0.007143|0.000177|0.082857|0.002053|0.09|0.00223|0.284286|0.007043|40.366429||||||||||||||||||||7|505|300|21083.847081
T|OPCO|202609|IONQ|ROUND|1000|LNYNN|2|8175|200|0|0|200|0|0|0|100|100|0|0|0|0.01|0.000245|0.06|0.001468|0.06|0.001468|-0.13|-0.00318|-0.155|-0.003792|40.8775|0.025|0.005|0.000122|0.2|200|0.01|1128.5|0||0||||||||200|0|2|0|0|1128.5
T|OPCO|202609|IONQ|ROUND|1000|LYNNN|7|29230.72|702|0|0|702|0|0|0|702|0|0|0|0|0.007252|0.000174|-0.008418|-0.000202|-0.054315|-0.001304|0.050101|0.001203|-0.097534|-0.002342|41.639217|0.017123|0.005827|0.00014|0.340333|602|0.006586|56.531561|100|551|0||||||||702|0||||
T|OPCO|202609|IONQ|ROUND|1000|MXXNN|7|30939.35|715|0|0|715|0|0|0|715|0|0|0|0|0.015972|0.000369|0.017371|0.000401|0.006951|0.000161|-0.004168|-0.000096|-0.08193|-0.001893|43.275105|0.018601|0.015972|0.000369|0.858647|400|0.00235|350.25|315|274.587302|0||||||||715|0||||
T|OPCO|202609|IONQ|ROUND|10000|LNNNN|3|53935.14|1369|0|0|1369|0|0|379|506|484|0|0|0|0.018159|0.000461|0.040592|0.00103|-0.074785|-0.001898|-0.126406|-0.003208|-0.07843|-0.00199|39.40924||||||||||||||||||||3|482|398|1378.843537
T|OPCO|202609|IONQ|ROUND|10000|LYNNN|3|37340|865|0|0|865|0|0|0|865|0|0|0|0|0.027457|0.000636|0.074682|0.00173|0.144566|0.00335|0.183642|0.004255|-0.350231|-0.008115|43.157746|0.026705|0.028208|0.000654|1.056277|250|0.01|46|300|47|315|0.01|52||||||850|0||||
T|OPCO|202609|IONQ|ROUND|10000|MXXNN|5|71443.1|1678|0|0|1678|0|0|0|1250|428|0|0|0|0.019964|0.000469|0.038737|0.00091|0.042014|0.000987|0.093516|0.002196|0.065149|0.00153|42.578409|0.020298|0.012944|0.000304|0.637698|525|0.011752|460.047619|1153|1691.034692|0||||||||1478|200||||
T|OPCO|202609|IONQ|ROUND|20000|LNNNN|4|119025.76|2642|0|0|2642|0|1000|619|387|601|0|35|0|0.002884|0.000064|0.026639|0.000591|-0.036083|-0.000801|-0.066911|-0.001485|-0.098853|-0.002194|45.053512||||||||||||||||||||4|1813|1813|4115.98285
T|OPCO|202609|IONQ|ROUND|20000|LYNNN|1|38150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000183|0.017|0.000445|0.047|0.001232|-0.073|-0.001913|-0.143|-0.003747|38.16|0.02|0.017|0.000445|0.85|1000|0.0015|56|0||0||||||||1000|0||||
T|OPCO|202609|IONQ|ROUND|20000|MXXNN|6|181842.45|4485|0|0|4485|0|0|0|4485|0|0|0|0|0.013396|0.00033|0.007265|0.000179|0.002995|0.000074|-0.013426|-0.000331|-0.025812|-0.000637|40.544487|0.015128|0.013508|0.000333|0.892894|2382|0.001525|613.853484|2103|233.46933|0||||||||2800|1685||||
T|OPCO|202609|IONQ|ROUND|5000|LNNNN|5|39136.35|984|0|0|984|0|400|0|584|0|0|0|0|-0.006037|-0.000152|-0.010132|-0.000255|0.030061|0.000756|0.032073|0.000806|0.074522|0.001873|39.778897||||||||||||||||||||5|784|784|117.733414
T|OPCO|202609|IONQ|ROUND|5000|LNYNN|1|7384|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000271|0|0|0.02|0.000542|36.92|0.02|0|0|0|200|0.01|263|0||0||||||||200|0|1|2|0|263
T|OPCO|202609|IONQ|ROUND|5000|LYNNN|4|29791.73|679|0|0|679|0|0|0|479|200|0|0|0|0.008099|0.000185|0.032709|0.000746|-0.064891|-0.001479|-0.06252|-0.001425|-0.09576|-0.002183|43.874146|0.018954|-0.006629|-0.000151|-0.349713|679|0.012791|745.500736|0||0||||||||679|0||||
T|OPCO|202609|IONQ|ROUND|5000|MXXNN|5|39034.99|918|0|0|918|0|0|0|758|160|0|0|0|0.015937|0.000375|0.015937|0.000375|-0.032789|-0.000771|-0.031961|-0.000752|-0.273083|-0.006424|42.511008|0.021536|0.024793|0.000583|1.151239|425|0.004012|338.470588|333|506.990991|160|0.02|2018||||||835|83||||
T|OPCO|202609|IONQ|ROUND|50000|LNNNN|2|232200|6000|0|0|6000|0|0|0|0|3000|0|0|3000|0.045|0.001163|0.055|0.001421|0.045|0.001163|0.03|0.000775|-0.39|-0.010078|38.7||||||||||||||||||||2|262|72|391942.117504
T|OPCO|202609|IONQ|ROUND|50000|LYNNN|1|116040|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01166|0.000301|0.01166|0.000301|-0.00834|-0.000216|0.12166|0.003145|-0.25834|-0.006678|38.685|0.01|0.02166|0.00056|2.166|0|||1251|86.158273|1749|0.01|113.653516||||||800|451||||
T|OPCO|202609|IONQ|ROUND|50000|MXXNN|1|87900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000683|0.04|0.00091|0.54|0.012291|1.77|0.040287|3.77|0.085809|43.935|0.03|0.05|0.001138|1.666667|0|||0||2000|0.01|436||||||300|0||||
T|OPCO|202609|IONS|ODD|0|MXXNN|14|1494.61|29|0|0|29|0|0|0|29|0|0|0|0|0.039719|0.000771|0.03696|0.000717|0.019719|0.000383|0.040064|0.000777|0.003857|0.000075|51.541724|0.071724|0.039374|0.000764|0.548967|28|0.016753|134.535714|1|159|0||||||||29|0||||
T|OPCO|202609|IONS|ODD|1000|LNNNN|2|3428.75|70|0|0|70|0|0|0|25|0|45|0|0|-0.041429|-0.000846|-0.072857|-0.001487|-0.015714|-0.000321|0.037857|0.000773|0.040714|0.000831|48.995714||||||||||||||||||||2|45|45|12835.234344
T|OPCO|202609|IONS|ODD|1000|LNYNN|1|2946.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.000679|0.04|0.000679|0.5|0.008487|0.34|0.005771|1.31|0.022235|58.915|0.39|0.03|0.000509|0.076923|50|0.18|44|0||0||||||||50|0|1|50|50|44
T|OPCO|202609|IONS|ODD|1000|LYNNN|1|3068.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.05|-0.000815|-0.13|-0.002118|-0.13|-0.002118|61.38|0.02|0|0|0|50|0.01|95|0||0||||||||50|0||||
T|OPCO|202609|IONS|ODD|1000|MXXNN|5|7121.78|139|0|0|139|0|0|0|139|0|0|0|0|0.029606|0.000578|0.02716|0.00053|0.015865|0.00031|0.049822|0.000973|0.111189|0.002172|51.201871|0.103741|0.029606|0.000578|0.285388|139|0.037067|126.510791|0||0||||||||139|0||||
T|OPCO|202609|IONS|ODD|250|LNNNN|2|1930.68|36|18|0|18|0|0|0|18|0|0|0|0|-0.02|-0.000373|-0.02|-0.000373|-0.02|-0.000373|0.16|0.002982|0.3|0.005591|53.66||||||||||||||||||||1|18|0|28
T|OPCO|202609|IONS|ODD|250|MXXNN|9|5519.46|116|0|0|116|0|0|0|107|9|0|0|0|0.062994|0.001324|0.053511|0.001125|0.07377|0.00155|0.043425|0.000913|0.018253|0.000384|47.58319|0.092759|0.062218|0.001308|0.670754|116|0.01527|239.25|0||0||||||||116|0||||
T|OPCO|202609|IONS|ROUND|200000|MXXNN|1|309487.08|6972|0|0|6972|0|0|0|6972|0|0|0|0|0.21|0.004743|0.21|0.004743|-0.15|-0.003388|-0.18|-0.004065|-0.01|-0.000226|44.275|0.23|0.21|0.004743|0.913043|6972|0.01|851|0||0||||||||100|6872||||
T|OPCO|202609|IONS|ROUND|5000|LNNNN|1|5637|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.000533|-0.03|-0.000533|0.32|0.005681|0.57|0.010119|0.79|0.014024|56.33||||||||||||||||||||1|0|0|17031
T|OPCO|202609|IONS|ROUND|5000|LYNNN|1|6635.07|117|0|0|117|0|0|0|117|0|0|0|0|0.1943|0.003417|0.1943|0.003417|0.2543|0.004473|0.3043|0.005352|0.9743|0.017137|56.855|0.29|0.1943|0.003417|0.67|117|0.04785|58|0||0||||||||117|0||||
T|OPCO|202609|IONS|ROUND|5000|MXXNN|2|12226.9|215|0|0|215|0|0|0|215|0|0|0|0|0.036047|0.000634|0.036047|0.000634|0.040698|0.000716|0.039302|0.000691|0.034651|0.000609|56.873372|0.045349|0.036047|0.000634|0.794872|100|0.01|456|115|160|0||||||||215|0||||
T|OPCO|202609|IONX|ODD|1000|LNYNN|1|2079|77|0|0|77|0|0|0|77|0|0|0|0|0.05|0.001849|0.02|0.00074|-0.69|-0.025522|-1.12|-0.041428|-3.74|-0.138339|27.035|0.13|0.07|0.002589|0.538462|77|0.03|47|0||0||||||||77|0|1|0|0|47
T|OPCO|202609|IONX|ODD|250|LNNNN|3|2625.54|101|0|0|101|0|0|0|0|0|29|72|0|0.009802|0.000377|0.001089|0.000042|0.008515|0.000328|0.065545|0.002522|-0.350594|-0.013489|25.991782||||||||||||||||||||3|6|6|67739.047162
T|OPCO|202609|IONX|ROUND|1000|LNNNN|6|22689.25|929|0|0|929|0|0|0|272|0|158|499|0|-0.006211|-0.000254|-0.004553|-0.000186|0.012992|0.000532|0.026093|0.001068|0.173262|0.007089|24.440038||||||||||||||||||||6|324|324|41062.636767
T|OPCO|202609|IONX|ROUND|1000|LNYNN|2|4849.4|233|0|0|233|0|0|0|108|125|0|0|0|0.028541|0.001372|0.043176|0.002076|-0.02|-0.000962|-0.043648|-0.002099|0.097124|0.00467|20.79824|0.09073|0.02927|0.001407|0.322611|233|0.03073|3994.424893|0||0||||||||233|0|2|1|0|3994.424893
T|OPCO|202609|IONX|ROUND|1000|LYNNN|12|34767.4|1465|167|0|1298|0|0|0|1298|0|0|0|0|0.060366|0.002575|0.065235|0.002783|0.171275|0.007307|0.177115|0.007556|0.247161|0.010545|23.439199|0.072974|0.059148|0.002523|0.810544|962|0.009327|51.424116|336|53.369048|0||||||||1290|8||||
T|OPCO|202609|IONX|ROUND|10000|LNNNN|2|35484|1623|0|0|1623|0|0|0|0|1623|0|0|0|0.0361|0.001651|0.067357|0.00308|0.136414|0.006238|0.132514|0.00606|-0.184473|-0.008436|21.868216||||||||||||||||||||2|0|0|5019.704251
T|OPCO|202609|IONX|ROUND|10000|LYNNN|3|44779.13|1999|0|0|1999|0|0|0|1999|0|0|0|0|0.036453|0.001628|0.036453|0.001628|-0.007154|-0.000319|0.015498|0.000692|0.046478|0.002075|22.393984|0.036453|0.036453|0.001628|1|0|||1999|43.076038|0||||||||1999|0||||
T|OPCO|202609|IONX|ROUND|10000|MXXNN|20|318712.67|13967|0|0|13967|0|0|0|13967|0|0|0|0|0.048523|0.002127|0.045755|0.002006|0.075561|0.003313|0.139279|0.006106|0.027027|0.001185|22.810879|0.063009|0.048523|0.002127|0.770096|11292|0.008959|46.988576|2675|43.265794|0||||||||11660|2307||||
T|OPCO|202609|IONX|ROUND|20000|LNNNN|4|89380|4000|1000|0|3000|0|0|0|2000|0|1000|0|0|0.006667|0.000301|0|0|0.006667|0.000301|-0.04|-0.001808|-0.086667|-0.003918|22.121667||||||||||||||||||||3|688|664|4266.503428
T|OPCO|202609|IONX|ROUND|20000|LNYNN|3|69410.8|2812|0|0|2812|0|0|0|2812|0|0|0|0|0.024893|0.001009|0.035562|0.001441|0.056899|0.002306|-0.04845|-0.001964|0.082888|0.00336|24.671337|0.062219|0.024893|0.001009|0.400091|2812|0.018663|36.954481|0||0||||||||2812|0|3|0|0|36.954481
T|OPCO|202609|IONX|ROUND|5000|LNNNN|4|25045.64|1082|0|0|1082|0|0|0|371|183|528|0|0|0.005989|0.000258|-0.003299|-0.000142|0.138919|0.005993|-0.076599|-0.003305|0.162024|0.00699|23.178993||||||||||||||||||||4|0|0|8491.074498
T|OPCO|202609|IONX|ROUND|5000|LYNNN|2|11219.44|373|0|0|373|0|0|0|373|0|0|0|0|0.083576|0.002773|0.122825|0.004076|0.218857|0.007262|0.9306|0.03088|1.998616|0.066319|30.136287|0.114718|0.093388|0.003099|0.814064|373|0.010665|35.868633|0||0||||||||373|0||||
T|OPCO|202609|IONX|ROUND|5000|MXXNN|4|22286.82|983|0|0|983|0|0|0|983|0|0|0|0|0.055101|0.00243|0.060188|0.002654|0.158092|0.006972|0.18383|0.008107|0.245793|0.01084|22.675402|0.068159|0.055101|0.00243|0.808426|504|0.012734|48.916667|479|45.087683|0||||||||983|0||||
T|OPCO|202609|IONZ|ODD|1000|LYNNN|1|1209.12|44|0|0|44|0|0|0|44|0|0|0|0|0.0158|0.000575|0.0158|0.000575|-0.0642|-0.002335|0.1758|0.006394|1.1858|0.043128|27.495|0.03|0.0158|0.000575|0.526667|44|0.0071|23|0||0||||||||44|0||||
T|OPCO|202609|IONZ|ROUND|1000|LNNNN|13|33337.25|5308|2873|0|2435|0|0|0|794|847|0|794|0|0.002361|0.000403|0.006542|0.001117|0.006899|0.001178|0.030181|0.005152|-0.006177|-0.001054|5.858238||||||||||||||||||||6|1374|708|20456.88062
T|OPCO|202609|IONZ|ROUND|1000|LNYNN|1|4608|240|0|0|240|0|0|0|240|0|0|0|0|0|0|0|0|-0.21|-0.010915|-0.04|-0.002079|-0.36|-0.018711|19.24|0.14|0|0|0|240|0.07|23|0||0||||||||240|0|1|0|0|23
T|OPCO|202609|IONZ|ROUND|1000|LYNNN|13|39228.79|5772|0|0|5772|0|0|0|5772|0|0|0|0|0.020871|0.003072|0.024974|0.003676|0.003893|0.000573|-0.03087|-0.004544|-0.16873|-0.024838|6.793173|0.025871|0.020871|0.003072|0.806727|1056|0.013665|37.5|4716|38.373622|0||||||||5772|0||||
T|OPCO|202609|IONZ|ROUND|10000|LNNNN|1|16530.8|884|0|0|884|0|0|0|0|0|0|884|0|-0.01|-0.000536|-0.02|-0.001071|-0.03|-0.001607|0|0|0.01|0.000536|18.67||||||||||||||||||||1|542|542|76083.5
T|OPCO|202609|IONZ|ROUND|10000|LYNNN|2|31643.37|1468|0|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|-0.024843|-0.001151|-0.03359|-0.001557|-0.146553|-0.006792|21.577466|0.131253|0|0|0|1468|0.065627|42.421662|0||0||||||||1468|0||||
T|OPCO|202609|IONZ|ROUND|10000|MXXNN|2|24185.16|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.058768|0.003076|0.058768|0.003076|0.076848|0.004023|0.058081|0.003041|0.013152|0.000688|19.102299|0.058768|0.058768|0.003076|1|0|||1266|41.630332|0||||||||1155|111||||
T|OPCO|202609|IONZ|ROUND|5000|LNYNN|1|6541.6|296|0|0|296|0|0|0|296|0|0|0|0|0.000608|0.000027|0.060608|0.002738|-0.209392|-0.00946|-0.169392|-0.007653|-0.739392|-0.033404|22.135|0.11|0.000608|0.000027|0.005528|296|0.054696|68|0||0||||||||296|0|1|0|0|68
T|OPCO|202609|IONZ|ROUND|5000|LYNNN|1|7963.66|361|0|0|361|0|0|0|361|0|0|0|0|0.0518|0.002352|0.0518|0.002352|0.0718|0.00326|-0.0482|-0.002188|-0.0382|-0.001734|22.025|0.07|0.0518|0.002352|0.74|361|0.0091|45|0||0||||||||361|0||||
T|OPCO|202609|IONZ|ROUND|5000|MXXNN|1|5495.35|245|0|0|245|0|0|0|245|0|0|0|0|0.089|0.003958|0.189|0.008406|-0.171|-0.007605|0.249|0.011074|-0.841|-0.037403|22.485|0.11|0.089|0.003958|0.809091|245|0.0105|46|0||0||||||||245|0||||
T|OPCO|202609|IOO|ODD|1000|LYNNN|1|3286.93|23|0|0|23|0|0|0|23|0|0|0|0|0.0898|0.000628|0.0898|0.000628|0.0798|0.000558|0.0898|0.000628|-0.0502|-0.000351|142.945|0.07|0.0898|0.000628|1.282857|0|||0||23|0.0099|89||||||23|0||||
T|OPCO|202609|IOO|ODD|1000|MXXNN|1|1884.35|13|0|0|13|0|0|0|13|0|0|0|0|0.04|0.000276|0.03|0.000207|-0.07|-0.000483|-0.03|-0.000207|-0.17|-0.001173|144.985|0.07|0.04|0.000276|0.571429|13|0.015|259|0||0||||||||13|0||||
T|OPCO|202609|IOO|ODD|5000|LNNNN|1|8162|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IOO|ODD|5000|LNYNN|2|16315.6|112|56|0|56|0|0|0|56|0|0|0|0|0.01|0.000069|0.01|0.000069|0.01|0.000069|0.02|0.000137|0.19|0.001304|145.655|0.07|0.01|0.000069|0.142857|56|0.03|22|0||0||||||||56|0|1|0|0|22
T|OPCO|202609|IOO|ODD|5000|MXXNN|2|15128.16|104|0|0|104|0|0|0|104|0|0|0|0|0.116475|0.000801|0.121379|0.000834|0.140995|0.000969|0.200225|0.001377|0.254168|0.001747|145.451731|0.140385|0.116475|0.000801|0.829687|104|0.011955|213.076923|0||0||||||||104|0||||
T|OPCO|202609|IOO|ROUND|20000|MXXNN|1|20078.55|139|0|0|139|0|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000969|144.405|0.09|0|0|0|139|0.045|142|0||0||||||||139|0||||
T|OPCO|202609|IOT|ODD|0|MXXNN|1|214.1|5|0|0|5|0|0|0|5|0|0|0|0|0.018|0.00042|0.018|0.00042|-0.002|-0.000047|-0.002|-0.000047|0.028|0.000654|42.835|0.03|0.018|0.00042|0.6|5|0.006|199|0||0||||||||5|0||||
T|OPCO|202609|IOT|ODD|1000|LYNNN|5|15732.88|389|0|0|389|0|0|0|389|0|0|0|0|0.037111|0.000918|0.039168|0.000969|0.007342|0.000182|0.031635|0.000782|0.465234|0.011507|40.430463|0.036144|0.034566|0.000855|0.956344|389|0.000789|32.881748|0||0||||||||389|0||||
T|OPCO|202609|IOT|ODD|250|LYNNN|1|963|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.000514|0.0198|0.000514|0.0198|0.000514|0.0098|0.000254|-0.0402|-0.001044|38.51|0.02|0.0198|0.000514|0.99|25|0.0001|47|0||0||||||||25|0||||
T|OPCO|202609|IOT|ODD|250|MXXNN|1|793.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.17|0.004286|39.66|0.02|0|0|0|20|0.01|61|0||0||||||||20|0||||
T|OPCO|202609|IOT|ROUND|1000|LYNNN|1|4304|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000465|0|0|-0.05|-0.001161|-0.08|-0.001858|-0.13|-0.00302|43.05|0.02|0.02|0.000465|1|0|||100|439|0||||||||100|0||||
T|OPCO|202609|IOT|ROUND|1000|MXXNN|2|7970|200|0|0|200|0|0|0|200|0|0|0|0|0.0305|0.000766|0.0355|0.000891|0.0505|0.001267|0.1255|0.00315|0.1105|0.002773|39.8425|0.045|0.0305|0.000766|0.677778|200|0.00725|142|0||0||||||||200|0||||
T|OPCO|202609|IOT|ROUND|10000|MXXNN|1|14287|350|0|0|350|0|0|0|350|0|0|0|0|0.0362|0.000887|0.0362|0.000887|-0.0238|-0.000583|-0.2238|-0.005485|-0.2638|-0.006466|40.8|0.04|0.0362|0.000887|0.905|350|0.0019|40|0||0||||||||350|0||||
T|OPCO|202609|IOT|ROUND|20000|LYNNN|1|49961.85|1245|0|0|1245|0|0|0|1245|0|0|0|0|0.01|0.000249|0.02|0.000499|0.08|0.001994|0.13|0.003241|-0.1|-0.002493|40.115|0.03|0.01|0.000249|0.333333|1245|0.01|40|0||0||||||||200|1045||||
T|OPCO|202609|IOT|ROUND|20000|MXXNN|3|110919.6|2720|0|0|2720|0|0|0|2720|0|0|0|0|0.036287|0.00089|0.065588|0.001609|-0.206801|-0.005074|-0.408272|-0.010016|-1.277169|-0.031333|40.760754|0.037022|0.021581|0.000529|0.58292|1000|0.021|42|1720|47.744186|0||||||||1600|1120||||
T|OPCO|202609|IOT|ROUND|5000|LNNNN|1|8370|200|0|0|200|0|0|0|0|200|0|0|0|0.13|0.003104|0.23|0.005493|0.58|0.013851|1.22|0.029134|1.81|0.043224|41.875||||||||||||||||||||1|152|0|6555.812247
T|OPCO|202609|IOT|ROUND|5000|LNYNN|1|6255|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.00024|0.03|0.00072|0.06|0.001439|0.49|0.011753|0.17|0.004078|41.69|0.1|0.02|0.00048|0.2|150|0.04|49|0||0||||||||150|0|1|0|0|49
T|OPCO|202609|IOT|ROUND|5000|LYNNN|1|6154.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000244|0.01|0.000244|0.06|0.001462|0.79|0.01925|1.91|0.04654|41.04|0.02|0.02|0.000487|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|IOT|ROUND|5000|MXXNN|3|22134.76|562|0|0|562|0|0|0|562|0|0|0|0|0.010083|0.000256|0.006933|0.000176|0.037841|0.000961|0.014317|0.000363|-0.196145|-0.004979|39.394119|0.016851|0.013232|0.000336|0.785259|562|0.001809|141.629893|0||0||||||||562|0||||
T|OPCO|202609|IOT|ROUND|50000|MXXNN|2|163159.4|3970|0|0|3970|0|0|0|3970|0|0|0|0|0.005113|0.000124|0.000076|0.000002|-0.019622|-0.000477|-0.644786|-0.015684|-1.292821|-0.031448|41.110416|0.044811|0.044811|0.00109|1|0|||3970|47.007557|0||||||||600|3370||||
T|OPCO|202609|IOVA|ODD|0|LNNNN|1|72.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.001383|-0.03|-0.002075|-0.03|-0.002075|-0.11|-0.007607|0.35|0.024205|14.46||||||||||||||||||||1|5|0|439.787692
T|OPCO|202609|IOVA|ODD|0|LYNNN|1|227.1|15|0|0|15|0|0|0|15|0|0|0|0|0.0066|0.000436|0.0066|0.000436|-0.0534|-0.003528|-0.1134|-0.007493|0.0266|0.001758|15.135|0.01|0.0066|0.000436|0.66|15|0.0017|43|0||0||||||||15|0||||
T|OPCO|202609|IOVA|ODD|1000|MXXNN|2|2381.7|165|0|0|165|0|0|0|165|0|0|0|0|0.035042|0.002424|0.035042|0.002424|0.041103|0.002844|0.106861|0.007393|-0.008594|-0.000595|14.453939|0.038788|0.035042|0.002424|0.903438|165|0.001873|291.030303|0||0||||||||165|0||||
T|OPCO|202609|IOVA|ODD|250|LNNNN|1|483.84|36|0|0|36|0|36|0|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|-0.13|-0.009676|0.07|0.00521|13.435||||||||||||||||||||1|35|0|0.882608
T|OPCO|202609|IOVA|ODD|250|LYNNN|2|1241.8|86|0|0|86|0|0|0|86|0|0|0|0|0.00794|0.00055|0.00794|0.00055|0.016312|0.00113|0.068405|0.004737|0.082823|0.005736|14.440349|0.01|0.00794|0.00055|0.793953|86|0.00103|42.511628|0||0||||||||86|0||||
T|OPCO|202609|IOVA|ODD|250|MXXNN|1|850.8|60|0|0|60|0|0|0|60|0|0|0|0|0.021438|0.00151|0.021438|0.00151|0.121438|0.008555|-0.108562|-0.007648|0.111438|0.007851|14.195|0.03|0.021438|0.00151|0.7146|60|0.004281|54|0||0||||||||60|0||||
T|OPCO|202609|IOVA|ROUND|1000|LNNNN|6|14893.45|1328|0|0|1328|0|0|0|100|187|231|510|300|0.022982|0.002051|0.006611|0.00059|-0.015173|-0.001354|-0.056837|-0.005072|-0.030828|-0.002751|11.206397||||||||||||||||||||6|904|759|193695.144009
T|OPCO|202609|IOVA|ROUND|1000|LYNNN|6|16897.05|1509|123|0|1386|0|0|0|1386|0|0|0|0|-0.002887|-0.000254|-0.001019|-0.000089|0.006644|0.000583|-0.036632|-0.003217|-0.073609|-0.006464|11.387464|0.01285|-0.002887|-0.000254|-0.224694|991|0.011005|46.019173|395|46.412658|0||||||||1091|295||||
T|OPCO|202609|IOVA|ROUND|1000|MXXNN|18|49741.36|4547|0|0|4547|0|0|0|4547|0|0|0|0|0.012007|0.001097|0.014099|0.001288|-0.002169|-0.000198|-0.006359|-0.000581|-0.002013|-0.000184|10.944242|0.013464|0.010523|0.000962|0.781568|2937|0.002277|341.924072|1610|236.583851|0||||||||4547|0||||
T|OPCO|202609|IOVA|ROUND|10000|LNNNN|3|36558.52|4041|1000|0|3041|0|0|0|1041|0|2000|0|0|0.013423|0.001549|0.016846|0.001944|0.013423|0.001549|0.04027|0.004647|-0.004771|-0.000551|8.665868||||||||||||||||||||2|575|0|13233.610816
T|OPCO|202609|IOVA|ROUND|10000|MXXNN|4|45000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.008065|0.000717|0.008065|0.000717|0.018065|0.001606|-0.011935|-0.001061|-0.241935|-0.021505|11.25|0.01|0.008065|0.000717|0.8065|3000|0.00129|195.933333|1000|26|0||||||||4000|0||||
T|OPCO|202609|IOVA|ROUND|20000|LYNNN|2|80950|10000|0|0|10000|0|0|0|5000|5000|0|0|0|0.01|0.001236|0.01|0.001236|0|0|-0.01|-0.001236|-0.05|-0.00618|8.09|0.01|0|0|0|5000|0.01|2125.94|5000|29|0||||||||9800|200||||
T|OPCO|202609|IOVA|ROUND|20000|MXXNN|2|65592|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.008725|0.000851|0.008725|0.000851|0.008725|0.000851|0.058725|0.005727|-0.016275|-0.001587|10.25375|0.01|0.008725|0.000851|0.8725|6400|0.000638|381.375|0||0||||||||5300|1100||||
T|OPCO|202609|IOVA|ROUND|200000|MXXNN|2|604890|45000|0|0|45000|0|0|0|45000|0|0|0|0|0.003104|0.000231|0.012438|0.000925|-0.074229|-0.005518|-0.148896|-0.011068|0.340438|0.025307|13.452333|0.020667|0.028438|0.002114|1.376009|5759|0.004306|424.084563|19241|425.722312|20000|0.009982|541.42||||||5000|20000||||
T|OPCO|202609|IOVA|ROUND|250|MXXNN|1|865|100|0|0|100|0|0|0|100|0|0|0|0|0.0162|0.001871|0.0062|0.000716|0.0062|0.000716|0.0462|0.005335|0.1562|0.018037|8.66|0.02|0.0162|0.001871|0.81|100|0.0019|42|0||0||||||||100|0||||
T|OPCO|202609|IOVA|ROUND|5000|LNNNN|2|13755|1000|0|0|1000|0|0|500|50|450|0|0|0|0.018|0.001309|0.047|0.003417|0.057|0.004144|0.06|0.004362|0.149|0.010832|13.755||||||||||||||||||||2|1000|588|1483.234752
T|OPCO|202609|IOVA|ROUND|5000|MXXNN|6|41083|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.006072|0.000532|0.006072|0.000532|0.024961|0.002187|-0.012261|-0.001074|0.029961|0.002625|11.415833|0.013333|0.009961|0.000873|0.747083|1900|0.003195|269.973684|1700|46.235294|0||||||||3600|0||||
T|OPCO|202609|IOVA|ROUND|50000|LNNNN|2|149760|10000|0|0|4000|0|4000|0|0|0|0|0|0|-0.01|-0.000667|-0.05|-0.003334|-0.05|-0.003334|0.11|0.007336|-0.01|-0.000667|14.995||||||||||||||||||||1|4010|4000|0.103325
T|OPCO|202609|IOVA|ROUND|50000|LYNNN|2|283040|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.009893|0.000839|0.009893|0.000839|0.034893|0.002957|0.04156|0.003523|-0.07844|-0.006648|11.798333|0.01|0.009893|0.000839|0.989333|256|0.005|501.015625|23744|492.773585|0||||||||7200|16800||||
T|OPCO|202609|IOVA|ROUND|50000|MXXNN|8|759252.5|62250|0|0|62250|0|0|0|62250|0|0|0|0|0.010522|0.000862|0.008915|0.000731|-0.007109|-0.000583|0.031004|0.002541|0.150522|0.012336|12.201827|0.01|0.013735|0.001126|1.373451|18417|0.000881|411.505674|30582|450.212282|13251|0.009997|335.355369||||||13200|36721||||
T|OPCO|202609|IP|ODD|0|LNNNN|1|103.08|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000291|0|0|0|0|-0.01|-0.000291|0.07|0.002038|34.35||||||||||||||||||||1|0|0|224229.705018
T|OPCO|202609|IP|ODD|0|MXXNN|6|723.97|21|0|0|21|0|0|0|21|0|0|0|0|0.011242|0.000326|0.007433|0.000216|0.007433|0.000216|0.005528|0.00016|-0.017805|-0.000516|34.475476|0.01381|0.011242|0.000326|0.814103|21|0.001284|70.142857|0||0||||||||21|0||||
T|OPCO|202609|IP|ODD|1000|MXXNN|3|5503.85|154|0|0|154|0|0|0|154|0|0|0|0|0.011683|0.000327|0.011683|0.000327|-0.006953|-0.000195|0.038501|0.001077|-0.015005|-0.00042|35.745227|0.011883|0.011683|0.000327|0.983169|154|0.0001|436.928571|0||0||||||||154|0||||
T|OPCO|202609|IP|ODD|250|MXXNN|5|2231.05|64|0|0|64|0|0|0|64|0|0|0|0|0.011327|0.000325|0.011327|0.000325|0.008515|0.000244|0.026015|0.000746|0.038827|0.001114|34.861094|0.0125|0.011327|0.000325|0.90618|64|0.000586|95.234375|0||0||||||||64|0||||
T|OPCO|202609|IP|ROUND|1000|LNYNN|1|3456|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.03|-0.000868|0.1|0.002894|34.56|0.02|0|0|0|100|0.01|47|0||0||||||||100|0|1|0|0|47
T|OPCO|202609|IP|ROUND|1000|MXXNN|1|4448.85|133|0|0|133|0|0|0|133|0|0|0|0|0.01|0.000299|0.01|0.000299|0.04|0.001196|0.01|0.000299|-0.06|-0.001793|33.455|0.01|0.01|0.000299|1|0|||133|260|0||||||||100|33||||
T|OPCO|202609|IP|ROUND|10000|MXXNN|7|82301.64|2334|0|0|2334|0|0|0|2334|0|0|0|0|0.015716|0.000446|0.010531|0.000299|0.029477|0.000836|-0.002802|-0.000079|0.160394|0.004547|35.271444|0.018775|0.015716|0.000446|0.837061|600|0.00595|402.5|1734|445.543253|0||||||||2184|150||||
T|OPCO|202609|IP|ROUND|20000|LNNNN|1|20712|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|596|0|
T|OPCO|202609|IP|ROUND|20000|MXXNN|2|55094.75|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.02244|0.000662|0.02244|0.000662|0.028748|0.000848|-0.002791|-0.000082|0.092902|0.002741|33.896846|0.022615|0.02244|0.000662|0.992245|1125|0.000127|308.955556|500|42|0||||||||1000|625||||
T|OPCO|202609|IP|ROUND|5000|MXXNN|1|5469.36|156|0|0|156|0|0|0|156|0|0|0|0|0.00547|0.000156|0.00547|0.000156|0.00547|0.000156|-0.01453|-0.000414|0.03547|0.001012|35.065|0.01|0.00547|0.000156|0.547|156|0.002265|400|0||0||||||||156|0||||
T|OPCO|202609|IP|ROUND|50000|MXXNN|1|53490|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.019787|0.000555|-0.010213|-0.000286|-0.100213|-0.002809|-0.190213|-0.005333|-0.090213|-0.002529|35.67|0.02|0.019787|0.000555|0.989333|1300|0.000123|638.076923|200|640|0||||||||500|1000||||
T|OPCO|202609|IPAC|ODD|1000|LNNNN|1|4947.6|57|0|0|57|0|0|0|0|0|0|0|57|0.03|0.000346|0.03|0.000346|0.13|0.001498|0.17|0.001958|0.08|0.000922|86.81||||||||||||||||||||1|57|0|3944020
T|OPCO|202609|IPAC|ODD|5000|MXXNN|1|8341.76|98|0|0|98|0|0|0|98|0|0|0|0|0.1198|0.001406|0.1198|0.001406|0.1098|0.001289|0.1298|0.001524|0.1798|0.002111|85.18|0.12|0.1198|0.001406|0.998333|98|0.0001|152|0||0||||||||98|0||||
T|OPCO|202609|IPAC|ROUND|5000|MXXNN|1|9942.9|115|0|0|115|0|0|0|115|0|0|0|0|0.0852|0.000986|0.0852|0.000986|0.0352|0.000407|0.0752|0.00087|-0.0148|-0.000171|86.395|0.13|0.0652|0.000755|0.501538|115|0.0324|389|0||0||||||||115|0||||
T|OPCO|202609|IPAY|ODD|0|MXXNN|1|48.79|1|0|0|1|0|0|0|1|0|0|0|0|0.081174|0.001662|0.081174|0.001662|0.081174|0.001662|0.071174|0.001457|0.001174|0.000024|48.85|0.12|0.081174|0.001662|0.67645|1|0.019413|175|0||0||||||||1|0||||
T|OPCO|202609|IPAY|ODD|1000|MXXNN|3|9207|185|0|0|185|0|0|0|185|0|0|0|0|0.095054|0.001907|0.095054|0.001907|0.095054|0.001907|0.095054|0.001907|0.094514|0.001896|49.84|0.144865|0.095054|0.001907|0.656157|185|0.024905|347.513514|0||0||||||||185|0||||
T|OPCO|202609|IPAY|ROUND|10000|MXXNN|1|13794|285|0|0|285|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000825|48.48|0.16|0|0|0|285|0.08|405|0||0||||||||285|0||||
T|OPCO|202609|IPAY|ROUND|5000|MXXNN|1|7515|150|0|0|150|0|0|0|150|0|0|0|0|0.25|0.004978|0.25|0.004978|0.25|0.004978|0.26|0.005177|0.24|0.004778|50.225|0.25|0.25|0.004978|1|0|||150|352|0||||||||150|0||||
T|OPCO|202609|IPAY|ROUND|50000|MXXNN|2|107833.25|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.076744|0.001531|0.076744|0.001531|0.071744|0.001431|0.131744|0.002628|0.121744|0.002428|50.1325|0.115|0.076744|0.001531|0.667341|1075|0.038256|255.477209|1075|385|0||||||||1275|875||||
T|OPCO|202609|IPDN|ODD|250|LNNNN|1|297.6|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|OPCO|202609|IPDN|ODD|250|LNYNN|1|300|48|0|0|48|0|0|0|48|0|0|0|0|0.02|0.003205|0.06|0.009615|-0.11|-0.017628|0|0|-0.05|-0.008013|6.24|0.08|0.02|0.003205|0.25|48|0.03|25|0||0||||||||48|0|1|0|0|25
T|OPCO|202609|IPDN|ROUND|1000|LNNNN|1|2427.3|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IPDN|ROUND|1000|LNYNN|1|2418|465|0|0|465|0|0|0|0|0|0|465|0|0.06|0.011538|0.06|0.011538|-0.02|-0.003846|-0.06|-0.011538|0.05|0.009615|5.2|0.04|0|0|0|465|0.02|39803|0||0||||||||200|265|1|0|0|39803
T|OPCO|202609|IPDN|ROUND|1000|LYNNN|1|1153.22|218|0|0|218|0|0|0|218|0|0|0|0|0.06|0.011278|0.03|0.005639|0.02|0.003759|-0.06|-0.011278|-0.15|-0.028195|5.32|0.06|0.06|0.011278|1|0|||218|45|0||||||||200|18||||
T|OPCO|202609|IPDN|ROUND|250|MXXNN|1|362.1|102|0|0|102|0|0|0|102|0|0|0|0|0.09|0.025035|0.09|0.025035|0.09|0.025035|0.09|0.025035|0.1|0.027816|3.595|0.09|0.09|0.025035|1|0|||102|47|0||||||||102|0||||
T|OPCO|202609|IPGP|ODD|0|MXXNN|1|156.8|2|0|0|2|0|0|0|2|0|0|0|0|0.04|0.00051|0.04|0.00051|0.04|0.00051|0.04|0.00051|-0.27|-0.003442|78.45|0.1|0.04|0.00051|0.4|2|0.03|157|0||0||||||||2|0||||
T|OPCO|202609|IPGP|ODD|1000|LNNNN|1|1695.32|22|0|0|22|0|0|0|0|0|0|0|22|-0.03|-0.000383|-0.03|-0.000383|-0.17|-0.002168|-0.18|-0.002296|-0.52|-0.006633|78.4||||||||||||||||||||1|22|22|1031410.036734
T|OPCO|202609|IPGP|ODD|1000|MXXNN|3|5192.47|67|0|0|67|0|0|0|67|0|0|0|0|0.257576|0.003322|0.257576|0.003322|0.259069|0.003341|0.32877|0.00424|0.602203|0.007766|77.545672|0.379701|0.257576|0.003322|0.678365|67|0.061063|71.522388|0||0||||||||67|0||||
T|OPCO|202609|IPGP|ODD|250|MXXNN|2|1660.68|21|0|0|21|0|0|0|21|0|0|0|0|0.286743|0.003631|0.286743|0.003631|0.292457|0.003703|0.281029|0.003558|0.262457|0.003323|78.977143|0.377143|0.286743|0.003631|0.760303|21|0.0452|91.714286|0||0||||||||21|0||||
T|OPCO|202609|IPI|ODD|1000|LNNNN|1|2065|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.001212|0.04|0.00097|0.04|0.00097|-0.19|-0.004606|-0.25|-0.006061|41.25||||||||||||||||||||1|50|50|1613685
T|OPCO|202609|IPKW|ROUND|20000|LYNNN|1|48871.69|809|0|0|809|0|0|0|809|0|0|0|0|0.0818|0.001353|0.0818|0.001353|0.0818|0.001353|0.0818|0.001353|0.0518|0.000856|60.48|0.14|0.0818|0.001353|0.584286|809|0.0291|63|0||0||||||||809|0||||
T|OPCO|202609|IPO|ODD|0|MXXNN|2|106.37|2|0|0|2|0|0|0|2|0|0|0|0|0.0364|0.000684|0.0364|0.000684|0.0464|0.000872|0.0214|0.000402|0.0914|0.001718|53.195|0.05|0.0414|0.000778|0.828|2|0.0043|259|0||0||||||||2|0||||
T|OPCO|202609|IPST|ODD|0|LYNNN|1|94.5|35|0|0|35|0|0|0|35|0|0|0|0|0.0498|0.018275|0.0498|0.018275|0.0498|0.018275|0.0498|0.018275|0.0498|0.018275|2.725|0.05|0.0498|0.018275|0.996|35|0.0001|47|0||0||||||||35|0||||
T|OPCO|202609|IPST|ROUND|250|LNNNN|2|1052|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|OPCO|202609|IPST|ROUND|250|LYNNN|1|801.31|227|0|0|227|0|0|0|227|0|0|0|0|0.01|0.002829|0.01|0.002829|0.04|0.011315|0.14|0.039604|-0.02|-0.005658|3.535|0.01|0.01|0.002829|1|0|||227|46|0||||||||227|0||||
T|OPCO|202609|IPW|ROUND|0|LNNNN|1|198.9|117|0|0|117|0|0|0|0|0|0|0|117|0.04|0.023188|0.03|0.017391|0.06|0.034783|0.1|0.057971|0.1|0.057971|1.725||||||||||||||||||||1|117|0|1596940
T|OPCO|202609|IPW|ROUND|1000|LNNNN|1|1927.64|674|0|0|674|0|0|0|0|21|0|653|0|-0.000312|-0.000109|-0.000312|-0.000109|-0.03|-0.010453|-0.195326|-0.068058|-0.598754|-0.208625|2.87||||||||||||||||||||1|674|674|67693.38679
T|OPCO|202609|IPW|ROUND|1000|LYNNN|1|1499.16|1209|0|0|1209|0|0|0|874|335|0|0|0|-0.001687|-0.001372|-0.001687|-0.001372|0.02|0.01626|0.02|0.01626|0.022771|0.018513|1.23|0.02|0.02|0.01626|1|0|||1209|2381.568238|0||||||||300|909||||
T|OPCO|202609|IPW|ROUND|250|LYNNN|2|710.48|388|0|0|388|0|0|0|388|0|0|0|0|0.051134|0.02832|0.051134|0.02832|0.051134|0.02832|0.051134|0.02832|0.041701|0.023096|1.805567|0.051134|0.051134|0.02832|1|0|||388|90|0||||||||305|83||||
T|OPCO|202609|IPWR|ROUND|5000|LNYNN|1|7960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.005038|0.02|0.005038|0.01|0.002519|0.01|0.002519|-0.01|-0.002519|3.97|0.04|0.02|0.005038|0.5|2000|0.01|88|0||0||||||||200|1800|1|0|0|88
T|OPCO|202609|IPX|ROUND|20000|MXXNN|1|22123.8|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.0828|0.00381|0.0828|0.00381|0.0828|0.00381|0.0428|0.001969|0.1028|0.00473|21.735|0.09|0.0828|0.00381|0.92|1020|0.0036|181|0||0||||||||100|920||||
T|OPCO|202609|IQDF|ODD|1000|MXXNN|1|1768|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.001407|0.0498|0.001407|0.0498|0.001407|0.0498|0.001407|0.0398|0.001125|35.385|0.05|0.0498|0.001407|0.996|50|0.0001|394|0||0||||||||50|0||||
T|OPCO|202609|IQDY|ROUND|10000|MXXNN|1|14050.24|332|0|0|332|0|0|0|332|0|0|0|0|0.08|0.001892|0.08|0.001892|0.08|0.001892|0.1|0.002365|0.1|0.002365|42.28|0.08|0.08|0.001892|1|0|||332|137|0||||||||332|0||||
T|OPCO|202609|IQDY|ROUND|5000|MXXNN|1|5561.19|129|0|0|129|0|0|0|129|0|0|0|0|0.04887|0.001135|0.04887|0.001135|0.04887|0.001135|0.04887|0.001135|0.04887|0.001135|43.065|0.09|0.04887|0.001135|0.543|129|0.020565|161|0||0||||||||129|0||||
T|OPCO|202609|IQI|ROUND|1000|MXXNN|1|4980|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||500|462|0||||||||500|0||||
T|OPCO|202609|IQI|ROUND|200000|MXXNN|4|1542365.87|163942|0|151019|12923|0|0|0|0|0|163942|0|0|0.171226|0.018174|0.17456|0.018528|0.173227|0.018387|0.151895|0.016122|0.04922|0.005224|9.42133|0.026666|0.21656|0.022986|8.121168|350|0.007143|25806.285714|3550|25192|160042|0.097276|24109.053124||||||7200|0||||
T|OPCO|202609|IQI|ROUND|5000|MXXNN|2|15964.96|1626|0|0|1626|0|0|0|1626|0|0|0|0|0.015876|0.001618|0.015876|0.001618|0.015876|0.001618|0.015876|0.001618|0.015876|0.001618|9.814323|0.01615|0.015876|0.001618|0.983046|1226|0.000182|487.897227|400|336.25|0||||||||1426|200||||
T|OPCO|202609|IQLT|ODD|1000|MXXNN|2|4801.22|94|0|0|94|0|0|0|94|0|0|0|0|0.00563|0.00011|0.00563|0.00011|0.01414|0.000277|0.002651|0.000052|0.073715|0.001443|51.077553|0.01|0.00563|0.00011|0.562979|94|0.002185|256.170213|0||0||||||||94|0||||
T|OPCO|202609|IQLT|ODD|250|MXXNN|1|771|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|51.395|0.01|0.0098|0.000191|0.98|15|0.0001|414|0||0||||||||15|0||||
T|OPCO|202609|IQLT|ROUND|10000|MXXNN|1|10823.4|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.03|0.000582|0.03|0.000582|51.535|0.01|0.01|0.000194|1|0|||210|285|0||||||||210|0||||
T|OPCO|202609|IQLT|ROUND|20000|MXXNN|2|48314.6|940|0|0|940|0|0|0|940|0|0|0|0|0.009915|0.000193|0.009915|0.000193|0.009915|0.000193|0.009915|0.000193|-0.010085|-0.000196|51.393511|0.01|0.009915|0.000193|0.991489|400|0.0001|552|540|474|0||||||||940|0||||
T|OPCO|202609|IQMX|ODD|250|LYNNN|1|325.44|32|0|0|32|0|0|0|32|0|0|0|0|0.0198|0.001949|0.0198|0.001949|0.0198|0.001949|-0.0002|-0.00002|-0.0302|-0.002972|10.16|0.02|0.0198|0.001949|0.99|32|0.0001|28|0||0||||||||32|0||||
T|OPCO|202609|IQMX|ROUND|1000|LNNNN|4|14315.14|1460|334|0|1126|0|0|0|0|0|0|1126|0|-0.048117|-0.005016|-0.084245|-0.008782|-0.08524|-0.008886|-0.073162|-0.007627|-0.100337|-0.01046|9.59294||||||||||||||||||||3|573|21|91451.762025
T|OPCO|202609|IQMX|ROUND|1000|MXXNN|2|7660.32|793|0|0|793|0|0|0|793|0|0|0|0|0.001914|0.000198|-0.029612|-0.003064|-0.010696|-0.001107|-0.023307|-0.002411|-0.022222|-0.002299|9.665687|0.026305|0.02083|0.002155|0.791847|793|0.002738|50.542245|0||0||||||||793|0||||
T|OPCO|202609|IQMX|ROUND|10000|LNNNN|1|11641.45|1219|0|0|1219|0|0|0|1219|0|0|0|0|0.05|0.005252|-0.03|-0.003151|-0.06|-0.006303|0.06|0.006303|0.2|0.021008|9.52||||||||||||||||||||1|0|0|16.227104
T|OPCO|202609|IQMX|ROUND|10000|MXXNN|1|10810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05461|0.005031|0.05461|0.005031|0.05461|0.005031|0.05461|0.005031|-0.22539|-0.020764|10.855|0.09|0.05461|0.005031|0.606778|1000|0.017695|71|0||0||||||||300|700||||
T|OPCO|202609|IQMX|ROUND|20000|LNYNN|1|20241|1950|0|0|1950|0|0|0|1950|0|0|0|0|0.0484|0.004676|0.0484|0.004676|0.0484|0.004676|0.0584|0.005643|0.0584|0.005643|10.35|0.14|0.0484|0.004676|0.345714|1950|0.0458|57.293333|0||0||||||||200|1750|1|0|0|57.293333
T|OPCO|202609|IQMX|ROUND|250|LNNNN|1|940|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.007353|-0.07|-0.007353|-0.068|-0.007143|-0.06|-0.006303|-0.04|-0.004202|9.52||||||||||||||||||||1|60|60|215715.05517
T|OPCO|202609|IQMX|ROUND|5000|MXXNN|1|5075|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001969|0.02|0.001969|0.06|0.005906|0.05|0.004921|0.02|0.001969|10.16|0.02|0.02|0.001969|1|0|||500|44|0||||||||200|300||||
T|OPCO|202609|IQQ|ODD|0|MXXNN|1|73.2|3|0|0|3|0|0|0|0|3|0|0|0|0.0082|0.000336|0.0082|0.000336|0.0082|0.000336|0.0282|0.001156|0.0882|0.003615|24.395|0.01|0.0082|0.000336|0.82|3|0.0009|2312|0||0||||||||3|0||||
T|OPCO|202609|IQQ|ODD|1000|LYNNN|1|2012.64|84|0|0|84|0|0|0|84|0|0|0|0|0.0084|0.000351|0.0084|0.000351|0.0084|0.000351|0.0284|0.001185|0.0084|0.000351|23.965|0.01|0.0084|0.000351|0.84|84|0.0008|44|0||0||||||||84|0||||
T|OPCO|202609|IQQ|ODD|250|MXXNN|1|921.88|38|0|0|38|0|0|0|38|0|0|0|0|0.007284|0.0003|0.007284|0.0003|0.007284|0.0003|0.007284|0.0003|0.007284|0.0003|24.255|0.01|0.007284|0.0003|0.7284|38|0.001358|722|0||0||||||||38|0||||
T|OPCO|202609|IQQ|ROUND|1000|MXXNN|1|4020.24|168|0|0|168|0|0|0|168|0|0|0|0|0.0086|0.000359|0.0086|0.000359|0.0086|0.000359|0.0086|0.000359|-0.0114|-0.000476|23.925|0.01|0.0086|0.000359|0.86|168|0.0007|362|0||0||||||||168|0||||
T|OPCO|202609|IQQ|ROUND|20000|LYNNN|1|20933.4|834|0|0|834|0|0|0|834|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|||834|87|0||||||||834|0||||
T|OPCO|202609|IQQ|ROUND|5000|MXXNN|1|7260|300|0|0|300|0|0|0|300|0|0|0|0|0.00555|0.000229|0.00555|0.000229|0.00555|0.000229|0.00555|0.000229|0.02555|0.001056|24.205|0.01|0.00555|0.000229|0.555|300|0.002225|56|0||0||||||||300|0||||
T|OPCO|202609|IQV|ODD|1000|MXXNN|10|20791.64|78|0|0|78|0|0|0|78|0|0|0|0|0.999644|0.003752|1.042336|0.003913|0.984644|0.003696|1.132977|0.004253|1.667592|0.00626|266.397372|1.852949|0.999644|0.003752|0.539488|78|0.426653|136.846154|0||0||||||||78|0||||
T|OPCO|202609|IQV|ODD|10000|MXXNN|3|39549.13|145|0|0|145|0|0|0|145|0|0|0|0|0.342914|0.001258|0.342914|0.001258|0.507466|0.001861|0.445466|0.001634|0.321535|0.001179|272.622552|0.64|0.342914|0.001258|0.535803|145|0.148543|144.944828|0||0||||||||145|0||||
T|OPCO|202609|IQV|ODD|250|MXXNN|14|5936.98|22|0|0|22|0|0|0|20|2|0|0|0|0.439577|0.001628|0.438668|0.001625|0.42685|0.001581|0.40594|0.001503|0.267759|0.000992|270.022273|0.594545|0.440486|0.001631|0.740878|22|0.07703|254.636364|0||0||||||||22|0||||
T|OPCO|202609|IQV|ODD|5000|MXXNN|5|35906.82|134|0|0|134|0|0|0|134|0|0|0|0|0.714427|0.00267|0.714427|0.00267|1.351367|0.005051|1.010546|0.003777|-0.063558|-0.000238|267.563582|1.073731|0.714427|0.00267|0.665368|134|0.179652|154.164179|0||0||||||||134|0||||
T|OPCO|202609|IQV|ROUND|200000|MXXNN|1|460094.28|1682|0|0|1682|0|0|0|1682|0|0|0|0|0.63|0.002306|0.64|0.002343|0.65|0.00238|0.71|0.002599|3.2|0.011715|273.165|0.75|0.63|0.002306|0.84|1682|0.06|299|0||0||||||||300|1382||||
T|OPCO|202609|IQV|ROUND|50000|MXXNN|2|186534.75|685|0|0|685|0|0|0|685|0|0|0|0|0.445445|0.001637|0.445445|0.001637|0.445445|0.001637|0.442526|0.001626|0.323255|0.001188|272.191569|0.506642|0.445445|0.001637|0.87921|200|0.1048|303|485|292|0||||||||400|285||||
T|OPCO|202609|IR|ODD|0|MXXNN|12|1573.67|21|0|0|21|0|0|0|21|0|0|0|0|0.047514|0.000634|0.02799|0.000373|0.024657|0.000329|0.039895|0.000532|0.027514|0.000367|74.954762|0.075238|0.047514|0.000634|0.631516|18|0.016172|136.722222|3|145|0||||||||21|0||||
T|OPCO|202609|IR|ODD|1000|MXXNN|10|22102.61|294|0|0|294|0|0|0|294|0|0|0|0|0.042661|0.000567|0.042661|0.000567|0.04477|0.000595|0.050961|0.000678|0.010791|0.000144|75.182211|0.051497|0.042661|0.000567|0.828429|294|0.004418|116.05102|0||0||||||||294|0||||
T|OPCO|202609|IR|ODD|250|MXXNN|6|3466.19|46|0|0|46|0|0|0|46|0|0|0|0|0.024214|0.000321|0.024214|0.000321|0.019649|0.000261|0.012475|0.000166|0.084431|0.001121|75.336957|0.03913|0.024214|0.000321|0.618801|46|0.007458|115.282609|0||0||||||||46|0||||
T|OPCO|202609|IR|ODD|5000|MXXNN|1|5368.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0498|0.000695|0.0498|0.000695|0.0498|0.000695|0.1098|0.001533|-0.0402|-0.000561|71.605|0.05|0.0498|0.000695|0.996|75|0.0001|161|0||0||||||||75|0||||
T|OPCO|202609|IR|ROUND|5000|MXXNN|1|9002.7|126|0|0|126|0|0|0|126|0|0|0|0|0.0568|0.000795|0.0568|0.000795|0.0468|0.000655|-0.0132|-0.000185|-0.0332|-0.000464|71.49|0.08|0.0568|0.000795|0.71|126|0.0116|51|0||0||||||||126|0||||
T|OPCO|202609|IR|ROUND|50000|MXXNN|1|121149.77|1619|0|0|1619|0|0|0|1619|0|0|0|0|0.19|0.002542|0.19|0.002542|0.46|0.006155|-0.31|-0.004148|0.47|0.006289|74.735|0.19|0.19|0.002542|1|0|||1619|213|0||||||||200|1419||||
T|OPCO|202609|IRD|ROUND|1000|LNNNN|6|16178.42|2610|0|0|2610|0|0|0|2249|361|0|0|0|-0.056966|-0.009179|-0.071743|-0.01156|-0.016134|-0.0026|0.178663|0.028788|0.075467|0.01216|6.20613||||||||||||||||||||6|991|607|403.046823
T|OPCO|202609|IRD|ROUND|1000|LNYNN|2|5434.74|907|0|0|907|0|0|0|507|400|0|0|0|0|0|0|0|-0.052613|-0.008781|0.087332|0.014575|-0.226097|-0.037733|5.991996|0.02|0|0|0|907|0.01|3368.807056|0||0||||||||907|0|2|293|74|3368.807056
T|OPCO|202609|IRD|ROUND|1000|LYNNN|7|21658.64|3584|0|0|3584|0|0|0|3584|0|0|0|0|0.009323|0.001543|-0.014393|-0.002382|0.02773|0.004589|0.015088|0.002497|-0.030275|-0.00501|6.04311|0.013892|0.010336|0.00171|0.744005|1813|0.003515|47.811914|1771|33.675325|0||||||||2629|955||||
T|OPCO|202609|IRD|ROUND|1000|MXXNN|10|29492.5|5350|0|0|5350|0|0|0|5350|0|0|0|0|0.007956|0.001445|0.012069|0.002192|0.007583|0.001377|0.009265|0.001683|-0.009333|-0.001695|5.505888|0.013458|0.007956|0.001445|0.591208|3550|0.004145|424.661972|1800|469.833333|0||||||||5350|0||||
T|OPCO|202609|IRD|ROUND|250|LNNNN|1|856.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.001753|-0.01|-0.001753|-0.03|-0.005259|-0.09|-0.015776|-0.03|-0.005259|5.705||||||||||||||||||||1|60|0|9486
T|OPCO|202609|IRD|ROUND|250|LYNNN|1|862.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.001741|0.03|0.005222|0.03|0.005222|-0.21|-0.036554|-0.05|-0.008703|5.745|0.01|0.01|0.001741|1|0|||150|47|0||||||||150|0||||
T|OPCO|202609|IRD|ROUND|5000|LNNNN|2|14100.66|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1397|0|
T|OPCO|202609|IRD|ROUND|5000|LYNNN|2|14986.44|2394|0|0|2394|0|0|0|2394|0|0|0|0|0.002227|0.000356|0.037227|0.005947|0.082227|0.013135|0.142227|0.02272|-0.007773|-0.001242|6.26|0.01|0.012227|0.001953|1.222656|1197|0.001466|56|313|55.485623|884|0.005|59||||||1297|213||||
T|OPCO|202609|IRD|ROUND|5000|MXXNN|1|6060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001652|0.01|0.001652|0.01|0.001652|0.01|0.001652|-0.04|-0.006606|6.055|0.01|0.01|0.001652|1|0|||1000|533|0||||||||500|500||||
T|OPCO|202609|IRDM|ODD|1000|MXXNN|1|1417.2|30|0|0|30|0|0|0|30|0|0|0|0|0.3698|0.007798|0.3698|0.007798|0.3698|0.007798|0.3698|0.007798|0.6698|0.014123|47.425|0.37|0.3698|0.007798|0.999459|30|0.0001|138|0||0||||||||30|0||||
T|OPCO|202609|IRDM|ODD|250|MXXNN|1|327.11|7|0|0|7|0|0|0|7|0|0|0|0|0.0198|0.000424|0.0198|0.000424|0.0198|0.000424|0.0198|0.000424|-0.0102|-0.000218|46.74|0.02|0.0198|0.000424|0.99|7|0.0001|28|0||0||||||||7|0||||
T|OPCO|202609|IRDM|ROUND|10000|MXXNN|3|52993.42|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.025077|0.000522|0.025077|0.000522|0.025747|0.000536|-0.037804|-0.000787|-0.156807|-0.003265|48.019629|0.036685|0.025077|0.000522|0.683575|811|0.007901|428.358816|293|317|0||||||||936|168||||
T|OPCO|202609|IRDM|ROUND|5000|MXXNN|2|13504.68|286|0|0|286|0|0|0|286|0|0|0|0|0.023424|0.000496|0.023424|0.000496|0.023424|0.000496|0.023424|0.000496|0.081955|0.001735|47.236294|0.034266|0.023424|0.000496|0.683592|136|0.0114|217|150|137|0||||||||286|0||||
T|OPCO|202609|IRDM|ROUND|50000|MXXNN|3|230800.77|4823|0|0|4823|0|0|0|1369|3454|0|0|0|0.040606|0.000848|0.040606|0.000848|0.072091|0.001506|0.072091|0.001506|0.085933|0.001795|47.879192|0.05|0.040606|0.000848|0.812121|3096|0.007317|1373.354651|1727|1962|0||||||||1100|3723||||
T|OPCO|202609|IRE|ODD|0|LYNNN|1|43.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0084|0.00077|0.0084|0.00077|0.0084|0.00077|-0.0616|-0.005649|-0.0316|-0.002898|10.905|0.01|0.0084|0.00077|0.84|4|0.0008|40|0||0||||||||4|0||||
T|OPCO|202609|IRE|ODD|0|MXXNN|1|130.4|16|0|0|16|0|0|0|16|0|0|0|0|0.0074|0.000909|0.0074|0.000909|0.0474|0.00582|0.0674|0.008275|-0.0126|-0.001547|8.145|0.01|0.0074|0.000909|0.74|16|0.0013|42|0||0||||||||16|0||||
T|OPCO|202609|IRE|ODD|250|LNNNN|3|2484.32|228|0|0|228|0|0|0|40|92|96|0|0|0.003509|0.000322|-0.000526|-0.000048|0.01614|0.001481|0.09386|0.00861|0.10193|0.00935|10.90114||||||||||||||||||||3|101|101|7274.647224
T|OPCO|202609|IRE|ODD|250|LYNNN|3|1288.24|156|0|0|156|0|0|0|156|0|0|0|0|0.008636|0.001046|0.008636|0.001046|0.011072|0.001342|0.015687|0.001901|0.011328|0.001373|8.252949|0.01|0.008636|0.001046|0.86359|156|0.000682|52.423077|0||0||||||||156|0||||
T|OPCO|202609|IRE|ODD|250|MXXNN|2|1316.5|110|0|0|110|0|0|0|110|0|0|0|0|0.026236|0.002195|0.084418|0.007061|0.145327|0.012156|0.128964|0.010787|0.3126|0.026148|11.955|0.026364|0.026236|0.002195|0.995172|70|0.0001|87|40|57|0||||||||110|0||||
T|OPCO|202609|IRE|ROUND|1000|LNNNN|25|83719.21|8023|789|0|7234|0|0|0|684|3251|1374|1925|0|0.006226|0.00059|-0.003492|-0.000331|0.016883|0.0016|-0.014878|-0.00141|0.069706|0.006607|10.550934||||||||||||||||||||22|3937|3486|47056.399467
T|OPCO|202609|IRE|ROUND|1000|LNYNN|1|1993.86|171|0|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0.12|0.010292|0.06|0.005146|0.18|0.015437|11.66|0.02|0|0|0|171|0.01|44|0||0||||||||171|0|1|0|0|44
T|OPCO|202609|IRE|ROUND|1000|LYNNN|25|78459.13|7793|0|0|7793|0|0|0|7793|0|0|0|0|0.008532|0.000847|0.011973|0.001189|0.0249|0.002473|0.029187|0.002899|-0.010547|-0.001047|10.068883|0.013172|0.008895|0.000883|0.675281|3251|0.005126|39.088281|4542|47.588067|0||||||||7021|772||||
T|OPCO|202609|IRE|ROUND|1000|MXXNN|1|1098|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000674|0.0074|0.000674|-0.0126|-0.001147|-0.0326|-0.002968|-0.1026|-0.00934|10.985|0.01|0.0074|0.000674|0.74|100|0.0013|43|0||0||||||||100|0||||
T|OPCO|202609|IRE|ROUND|10000|LNNNN|10|122501.62|11470|781|0|10689|0|0|1000|3479|2988|3222|0|0|0.011889|0.001129|-0.001015|-0.000096|-0.005093|-0.000484|-0.064525|-0.00613|-0.006941|-0.000659|10.526822||||||||||||||||||||9|5260|5260|7553.269677
T|OPCO|202609|IRE|ROUND|10000|LYNNN|8|110735.87|10360|0|0|10360|0|0|0|10360|0|0|0|0|0.010675|0.000999|0.021129|0.001978|0.026772|0.002506|0.011915|0.001115|0.096823|0.009062|10.684049|0.013344|0.00971|0.000909|0.727691|7426|0.002535|49.165096|2934|43|0||||||||10360|0||||
T|OPCO|202609|IRE|ROUND|10000|MXXNN|21|323110.98|31046|0|0|31046|0|0|0|31046|0|0|0|0|0.008729|0.000839|0.008296|0.000797|0.020447|0.001965|0.059328|0.005702|0.026293|0.002527|10.405205|0.015636|0.008729|0.000839|0.558256|15608|0.006869|48.217837|15438|44.769789|0||||||||23566|7480||||
T|OPCO|202609|IRE|ROUND|10000|MXXNY|1|14485.5|1110|0|0|1110|0|1110|0|0|0|0|0|0|0.01|0.000766|0.01|0.000766|0.02|0.001532|0.05|0.00383|0.18|0.013788|13.055|0.01|0.01|0.000766|1|0|||1110|0.125896|0||||||||900|210||||
T|OPCO|202609|IRE|ROUND|20000|LNYNN|1|29993.65|2843|0|0|2843|0|0|0|2843|0|0|0|0|0|0|0|0|-0.03|-0.002844|0.05|0.004739|0.01|0.000948|10.55|0.02|0|0|0|2843|0.01|48|0||0||||||||800|2043|1|0|0|48
T|OPCO|202609|IRE|ROUND|20000|LYNNN|1|21708.94|2222|0|0|2222|0|0|0|2222|0|0|0|0|0.02|0.002045|0.02|0.002045|0.03|0.003067|-0.01|-0.001022|0.02|0.002045|9.78|0.02|0.02|0.002045|1|0|||2222|46.090009|0||||||||2222|0||||
T|OPCO|202609|IRE|ROUND|20000|MXXNN|3|82389.6|8255|0|0|8255|0|0|0|8255|0|0|0|0|0.011763|0.001178|0.023876|0.002392|-0.001563|-0.000157|0.028104|0.002815|0.085954|0.008611|9.982392|0.012126|0.011763|0.001178|0.97003|3000|0.0005|40|5255|44.332065|0||||||||8255|0||||
T|OPCO|202609|IRE|ROUND|5000|LNNNN|14|107927.99|10711|1181|0|9530|0|0|0|1098|2006|2250|3176|1000|0.015513|0.001578|0.018258|0.001858|0.027689|0.002817|0.06321|0.006432|0.027492|0.002797|9.828047||||||||||||||||||||12|4635|3921|107751.757798
T|OPCO|202609|IRE|ROUND|5000|LNYNN|1|5573.23|559|0|0|559|0|0|0|0|559|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.03|0.003009|-0.02|-0.002006|9.97|0.02|0|0|0|559|0.01|1184|0||0||||||||559|0|1|0|0|1184
T|OPCO|202609|IRE|ROUND|5000|LYNNN|17|121482.81|11878|0|0|11878|0|0|0|11878|0|0|0|0|0.009307|0.00091|0.010917|0.001067|0.021223|0.002075|0.040021|0.003912|0.05878|0.005746|10.230076|0.012734|0.009307|0.00091|0.730872|7445|0.002734|44.68677|4433|39.645161|0||||||||10498|1380||||
T|OPCO|202609|IRE|ROUND|5000|MXXNN|3|20538.2|2080|0|0|2080|0|0|0|2080|0|0|0|0|0.008197|0.00083|0.008197|0.00083|-0.050865|-0.005153|0.032067|0.003249|0.173534|0.01758|9.871022|0.015409|0.008197|0.00083|0.531981|1125|0.006667|43.333333|955|46|0||||||||1555|525||||
T|OPCO|202609|IRE|ROUND|50000|LNNNN|9|833285.97|78540|26209|0|52331|0|0|0|9090|0|35035|8206|0|0.00358|0.000341|0.003625|0.000345|-0.025936|-0.00247|-0.01031|-0.000982|-0.057758|-0.005501|10.499794||||||||||||||||||||6|19818|18697|18152.127883
T|OPCO|202609|IRE|ROUND|50000|LNYNN|1|93126.75|8205|0|0|8205|0|0|0|174|8031|0|0|0|0.009576|0.000844|0.019364|0.001706|0.040212|0.003543|-0.000424|-0.000037|-0.2|-0.017621|11.35|0.02|0|0|0|8205|0.01|2596.137843|0||0||||||||3300|4905|1|5469|5469|2596.137843
T|OPCO|202609|IRE|ROUND|50000|LYNNN|14|1636709.89|156784|0|0|156784|0|0|0|156784|0|0|0|0|0.0131|0.001255|0.007424|0.000711|0.013876|0.001329|0.022965|0.0022|0.047258|0.004527|10.439237|0.012558|0.017126|0.001641|1.363762|56193|0.000807|49.415319|60239|59.164213|40352|0.009999|63.632335||||||49284|67148||||
T|OPCO|202609|IREG|ROUND|1000|MXXNN|3|8238.5|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.011834|0.001608|0.001834|0.000249|0.016923|0.002299|0.004602|0.000625|0.047995|0.00652|7.361116|0.021696|0.011834|0.001608|0.545432|810|0.006819|40.765432|310|48|0||||||||1120|0||||
T|OPCO|202609|IREG|ROUND|250|LNNNN|1|866|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.002315|0.01|0.001157|0.01|0.001157|0.02|0.002315|-0.01|-0.001157|8.64||||||||||||||||||||1|0|0|174104.149509
T|OPCO|202609|IREG|ROUND|5000|LNNNN|2|17111.31|2149|0|0|2149|0|0|0|0|0|1257|892|0|0.02|0.002515|0.01|0.001257|0.004151|0.000522|0.06604|0.008304|-0.015658|-0.001969|7.952452||||||||||||||||||||2|4|4|104262.603291
T|OPCO|202609|IREG|ROUND|5000|LNYNN|1|6667.92|686|0|0|686|0|0|0|686|0|0|0|0|0.04|0.004119|0.04|0.004119|0.05|0.005149|0.13|0.013388|0.17|0.017508|9.71|0.06|0.02|0.00206|0.333333|686|0.02|109|0||0||||||||686|0|1|0|0|109
T|OPCO|202609|IREG|ROUND|5000|LYNNN|2|14230.78|1436|0|0|1436|0|0|0|1436|0|0|0|0|0.017643|0.001778|0.017643|0.001778|0.059426|0.005988|0.078981|0.007959|0.149301|0.015045|9.9239|0.048663|0.022866|0.002304|0.469891|686|0.027|44|750|44|0||||||||1436|0||||
T|OPCO|202609|IREN|ODD|0|LNNNN|1|191.6|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000209|0.01|0.000209|-0.07|-0.001462|-0.09|-0.001879|0.32|0.006682|47.89||||||||||||||||||||1|4|4|739.092479
T|OPCO|202609|IREN|ODD|0|LYNNN|5|785.84|20|0|0|20|0|0|0|20|0|0|0|0|0.01552|0.000395|0.02452|0.000624|0.06552|0.001668|0.00402|0.000102|-0.322981|-0.008221|39.28625|0.0165|0.01552|0.000395|0.940576|20|0.00049|48.05|0||0||||||||20|0||||
T|OPCO|202609|IREN|ODD|0|MXXNN|7|1155.94|27|0|0|27|0|0|0|27|0|0|0|0|0.009037|0.000211|0.000519|0.000012|-0.024667|-0.000576|-0.071704|-0.001675|-0.186148|-0.004347|42.818333|0.015185|0.009037|0.000211|0.595122|27|0.003074|167.62963|0||0||||||||27|0||||
T|OPCO|202609|IREN|ODD|1000|LNNNN|11|31373.36|710|0|0|660|0|0|65|271|72|77|92|83|0.005076|0.000115|0.041136|0.000932|-0.002333|-0.000053|-0.030348|-0.000688|-0.082364|-0.001866|44.140697||||||||||||||||||||10|440|359|1954896.697483
T|OPCO|202609|IREN|ODD|1000|LYNNN|13|25388.98|545|0|0|545|0|0|0|545|0|0|0|0|0.010557|0.000227|0.004777|0.000103|-0.035131|-0.000754|-0.074232|-0.001593|0.021658|0.000465|46.586697|0.013248|0.010557|0.000227|0.79687|489|0.0015|44.222904|56|54|0||||||||545|0||||
T|OPCO|202609|IREN|ODD|1000|MXXNN|16|37175.37|842|0|0|842|0|0|0|817|25|0|0|0|0.006016|0.000136|-0.004554|-0.000103|0.006931|0.000157|0.064484|0.001461|0.080862|0.001832|44.150125|0.012886|0.005031|0.000114|0.390397|615|0.006613|137.946341|70|140|157|0.004841|569.076433||||||842|0||||
T|OPCO|202609|IREN|ODD|250|LNNNN|2|1071.8|25|0|0|25|0|0|0|8|0|0|17|0|0.01|0.000233|0.0396|0.000924|-0.0404|-0.000942|-0.0592|-0.001381|0.0316|0.000737|42.8684||||||||||||||||||||2|25|25|53994.193442
T|OPCO|202609|IREN|ODD|250|LYNNN|2|1433.86|34|0|0|34|0|0|0|34|0|0|0|0|0.019282|0.000457|0.0334|0.000792|0.021047|0.000499|0.488694|0.011592|-0.101306|-0.002403|42.157353|0.03|0.022812|0.000541|0.760392|34|0.003594|38.823529|0||0||||||||34|0||||
T|OPCO|202609|IREN|ODD|250|MXXNN|15|9418.64|230|0|0|230|0|0|0|230|0|0|0|0|0.009882|0.000241|0.011752|0.000287|0.0181|0.000442|0.040274|0.000984|0.043752|0.001069|40.946543|0.017609|0.008621|0.000211|0.489615|208|0.005916|178.442308|0||22|0.008955|273.363636||||||230|0||||
T|OPCO|202609|IREN|ROUND|1000|LNNNN|1|4172|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00024|-0.01|-0.00024|0.14|0.003355|-0.21|-0.005032|0.16|0.003834|41.73||||||||||||||||||||1|0|0|38.55678
T|OPCO|202609|IREN|ROUND|1000|LNYNN|2|8510|200|100|0|100|0|0|0|100|0|0|0|0|0.01|0.000235|0|0|0.04|0.000939|0.18|0.004226|-0.14|-0.003287|42.595|0.03|0.01|0.000235|0.333333|100|0.01|23|0||0||||||||100|0|1|33|0|23
T|OPCO|202609|IREN|ROUND|1000|LYNNN|1|4316.13|117|0|0|117|0|0|0|117|0|0|0|0|0.0168|0.000455|0.0168|0.000455|-0.0332|-0.0009|-0.1532|-0.004152|-0.0832|-0.002255|36.9|0.02|0.0168|0.000455|0.84|117|0.0016|43|0||0||||||||117|0||||
T|OPCO|202609|IREN|ROUND|1000|MXXNN|6|25348.6|606|0|0|606|0|0|0|606|0|0|0|0|0.009833|0.000235|0.001483|0.000035|-0.009012|-0.000215|0.050724|0.001213|0.116368|0.002782|41.824472|0.0133|0.010031|0.00024|0.754194|500|0.00408|382.4|0||106|0.0099|126||||||606|0||||
T|OPCO|202609|IREN|ROUND|10000|LNNNN|4|55120.41|1225|0|0|1225|0|0|247|417|250|0|311|0|0.025918|0.000576|0.011151|0.000248|-0.02698|-0.0006|0.031812|0.000707|-0.103616|-0.002303|44.990335||||||||||||||||||||4|611|311|28049.713636
T|OPCO|202609|IREN|ROUND|10000|LYNNN|5|76088.29|1736|0|0|1736|0|0|0|1736|0|0|0|0|0.018021|0.000411|0.029634|0.000676|0.024104|0.00055|0.103758|0.002367|0.00635|0.000145|43.834274|0.018813|0.013228|0.000302|0.703135|1178|0.004115|37.534805|558|52.596774|0||||||||1736|0||||
T|OPCO|202609|IREN|ROUND|10000|MXXNN|13|195112.87|4613|0|0|4613|0|0|0|4613|0|0|0|0|0.010941|0.000259|0.015075|0.000356|0.01762|0.000417|0.011273|0.000267|-0.005374|-0.000127|42.295984|0.015935|0.010724|0.000254|0.672976|2693|0.005577|348.206461|1420|53.633803|500|0.006|61||||||3813|600||||
T|OPCO|202609|IREN|ROUND|20000|LNNNN|20|577776.31|13361|528|0|12333|1000|100|1431|2684|4136|1741|1241|0|0.023141|0.000535|0.017049|0.000394|0.020825|0.000481|-0.001494|-0.000035|0.016893|0.00039|43.272727||||||||||||||||||||18|5674|4075|12708.829453
T|OPCO|202609|IREN|ROUND|20000|LNYNN|1|29919.83|731|0|0|731|0|0|0|731|0|0|0|0|0|0|0|0|-0.02|-0.000489|0.01|0.000244|-0.78|-0.019057|40.93|0.02|0|0|0|731|0.01|48|0||0||||||||400|331|1|0|0|48
T|OPCO|202609|IREN|ROUND|20000|LYNNN|13|391963.05|9107|0|0|9107|0|0|0|9107|0|0|0|0|0.015846|0.000368|0.006096|0.000142|0.013706|0.000318|-0.022565|-0.000524|0.033383|0.000776|43.037666|0.018941|0.016505|0.000384|0.871379|4466|0.002484|113.163905|4641|75.615816|0||||||||7333|1774||||
T|OPCO|202609|IREN|ROUND|20000|MXXNN|18|609945.7|14105|0|0|14105|0|0|0|12905|1200|0|0|0|0.014172|0.000328|0.011885|0.000275|0.010914|0.000252|-0.039593|-0.000916|-0.117501|-0.002717|43.240775|0.020585|0.018231|0.000422|0.885635|8625|0.005032|205.362319|3280|51.02439|2200|0.01218|1353.045455||||||9800|3005||||
T|OPCO|202609|IREN|ROUND|200000|LYNNN|2|727800|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0152|0.000313|0.0152|0.000313|0.038533|0.000794|0.0352|0.000726|0.0952|0.001962|48.511667|0.016667|0.0152|0.000313|0.912|1100|0.01|223|13900|156.539568|0||||||||1800|13200||||
T|OPCO|202609|IREN|ROUND|200000|MXXNN|4|1209931.26|25796|0|0|25796|0|0|0|25796|0|0|0|0|0.013128|0.00028|0.007039|0.00015|0.031265|0.000667|-0.022936|-0.000489|-0.264986|-0.00565|46.903949|0.017386|0.021793|0.000465|1.253427|12638|0.006162|295.560453|6372|289.38167|6786|0.019851|301.996021||||||6500|12510||||
T|OPCO|202609|IREN|ROUND|5000|LNNNN|5|40275.69|950|0|0|950|0|0|0|577|0|0|0|373|0.015905|0.000375|0.024221|0.000571|0.048989|0.001156|0.041495|0.000979|0.261895|0.006178|42.393168||||||||||||||||||||5|790|689|216002.511185
T|OPCO|202609|IREN|ROUND|5000|LYNNN|2|14978.3|345|0|0|345|0|0|0|345|0|0|0|0|0|0|0|0|0.054812|0.001262|0.060754|0.001399|0.123014|0.002833|43.415551|0.01|0|0|0|345|0.005|40.481159|0||0||||||||345|0||||
T|OPCO|202609|IREN|ROUND|5000|MXXNN|14|110744.11|2540|0|0|2540|0|0|0|2340|200|0|0|0|0.009198|0.000211|0.007478|0.000172|0.025722|0.00059|0.058525|0.001342|0.147411|0.003381|43.598616|0.013272|0.008859|0.000203|0.667547|1782|0.003145|533.970819|758|247.816623|0||||||||2390|150||||
T|OPCO|202609|IREN|ROUND|50000|MXXNN|4|429328.01|9781|0|0|9781|0|0|0|8281|1500|0|0|0|0.013109|0.000299|0.016176|0.000369|0.069117|0.001575|0.165792|0.003777|0.087228|0.001987|43.892068|0.015399|-0.014943|-0.00034|-0.970389|8500|0.018682|1382.294118|240|129.283333|1041|0.01|131||||||1600|7140||||
T|OPCO|202609|IREX|ODD|1000|LNNNN|1|1197.64|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IREX|ODD|1000|LNYNN|1|1013.8|74|0|0|74|0|0|0|74|0|0|0|0|0|0|-0.03|-0.00219|-0.02|-0.00146|-0.02|-0.00146|-0.24|-0.017518|13.7|0.06|0|0|0|74|0.03|44|0||0||||||||74|0|1|0|0|44
T|OPCO|202609|IREX|ODD|1000|LYNNN|1|1210.28|79|0|0|79|0|0|0|79|0|0|0|0|0.028|0.001831|0.028|0.001831|0.108|0.007061|0.158|0.01033|-0.172|-0.011246|15.295|0.05|0.028|0.001831|0.56|79|0.011|21|0||0||||||||79|0||||
T|OPCO|202609|IREX|ODD|250|LNNNN|2|1366.75|70|35|0|35|0|0|0|0|35|0|0|0|-0.01|-0.000513|-0.01|-0.000513|-0.05|-0.002564|0.03|0.001538|-0.04|-0.002051|19.5||||||||||||||||||||1|0|0|1466
T|OPCO|202609|IREX|ODD|250|LNYNN|1|430.25|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.001742|0.03|0.001742|0.03|0.001742|-0.02|-0.001161|-0.02|-0.001161|17.225|0.07|0.03|0.001742|0.428571|25|0.02|49|0||0||||||||25|0|1|0|0|49
T|OPCO|202609|IREX|ODD|250|LYNNN|2|808.5|45|0|0|45|0|0|0|45|0|0|0|0|0.025533|0.001419|0.019978|0.00111|0.005533|0.000308|0.024422|0.001357|0.359978|0.020007|17.992222|0.051111|0.025533|0.001419|0.499565|45|0.012789|41.333333|0||0||||||||45|0||||
T|OPCO|202609|IREX|ROUND|1000|MXXNN|2|6348.3|430|0|0|430|0|0|0|430|0|0|0|0|0.027902|0.001891|0.027902|0.001891|0.047205|0.003199|-0.018609|-0.001261|-0.174191|-0.011803|14.757558|0.046744|0.033716|0.002285|0.721294|430|0.006514|43.255814|0||0||||||||430|0||||
T|OPCO|202609|IREX|ROUND|10000|LNNNN|4|47323.8|3535|2690|0|845|0|0|0|0|0|0|845|0|0|0|0|0|0|0|-0.03|-0.00214|0.01|0.000713|14.02||||||||||||||||||||1|0|0|43158.794594
T|OPCO|202609|IREX|ROUND|10000|LYNNN|3|40296.06|2789|0|0|2789|0|0|0|2789|0|0|0|0|0.044526|0.003083|0.048818|0.00338|0.070213|0.004862|0.148929|0.010313|0.216448|0.014988|14.441198|0.046239|0.044526|0.003083|0.962965|796|0.003|44|1993|45.380833|0||||||||2093|696||||
T|OPCO|202609|IREX|ROUND|10000|MXXNN|7|82189.08|5716|0|0|5716|0|0|0|5716|0|0|0|0|0.023154|0.00161|0.020179|0.001404|0.046282|0.003219|-0.012403|-0.000863|-0.127161|-0.008845|14.376875|0.043296|0.023154|0.00161|0.534772|5716|0.010071|48.224283|0||0||||||||5120|596||||
T|OPCO|202609|IREX|ROUND|20000|LNNNN|2|45506.6|2905|0|0|2905|0|0|0|0|0|2905|0|0|0.008878|0.000567|0.018878|0.001206|0.00517|0.00033|-0.00517|-0.00033|0.168537|0.010767|15.653239||||||||||||||||||||2|363|350|15704.628094
T|OPCO|202609|IREX|ROUND|5000|LNNNN|8|46124.4|3251|1173|0|1951|0|0|0|644|0|280|1027|0|-0.006084|-0.00042|0.003552|0.000245|-0.003911|-0.00027|-0.028319|-0.001955|-0.030051|-0.002075|14.485284||||||||||||||||||||6|1529|852|50362.955334
T|OPCO|202609|IREX|ROUND|5000|LYNNN|2|13820.46|937|0|0|937|0|0|0|937|0|0|0|0|0.036402|0.002472|0.046402|0.003151|0.190436|0.012933|0.105548|0.007168|0.156711|0.010643|14.724691|0.05|0.036402|0.002472|0.728038|479|0.0133|40|458|90|0||||||||937|0||||
T|OPCO|202609|IREX|ROUND|5000|MXXNN|5|33937.46|2217|0|0|2217|0|0|0|2217|0|0|0|0|0.024937|0.001628|0.027193|0.001776|0.005618|0.000367|0.019728|0.001288|-0.0279|-0.001822|15.313309|0.032066|0.024937|0.001628|0.77769|1280|0.006173|47.859375|937|44.955176|0||||||||2217|0||||
T|OPCO|202609|IREZ|ODD|0|LNNNN|2|191.5|25|0|0|25|0|0|0|0|10|15|0|0|-0.002|-0.000261|-0.002|-0.000261|0.038|0.004954|0.04|0.005215|0.098|0.012777|7.67||||||||||||||||||||2|10|10|13001.335417
T|OPCO|202609|IREZ|ROUND|1000|LNNNN|1|4995.6|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IREZ|ROUND|1000|LNYNN|2|4274.74|395|0|0|395|0|0|0|0|142|253|0|0|0.003595|0.000332|0.003595|0.000332|0.02843|0.002627|0.034051|0.003146|-0.085291|-0.007881|10.822127|0.03281|0|0|0|395|0.016405|8872.374684|0||0||||||||395|0|2|142|142|8872.374684
T|OPCO|202609|IREZ|ROUND|1000|LYNNN|1|3233.34|253|0|0|253|0|0|0|253|0|0|0|0|0.0264|0.002069|0.0464|0.003636|0.0564|0.00442|-0.1036|-0.008119|-0.2136|-0.01674|12.76|0.04|0.0264|0.002069|0.66|253|0.0068|56|0||0||||||||253|0||||
T|OPCO|202609|IREZ|ROUND|10000|LNNNN|3|46788.59|4947|1428|0|3519|0|0|0|0|0|2057|1462|0|0.018309|0.002401|0.012464|0.001635|0.01|0.001312|0.004155|0.000545|0.039855|0.005227|7.624831||||||||||||||||||||2|3349|2199|24637.517995
T|OPCO|202609|IREZ|ROUND|10000|LYNNN|3|33640|4302|0|0|4302|0|0|0|4302|0|0|0|0|0.012023|0.001539|0.026021|0.00333|-0.005982|-0.000766|-0.033056|-0.004231|-0.038816|-0.004968|7.813118|0.013001|0.012023|0.001539|0.924802|3011|0.000698|35.169047|1291|47|0||||||||3778|524||||
T|OPCO|202609|IREZ|ROUND|10000|MXXNN|2|23311.56|3196|0|0|3196|0|0|0|3196|0|0|0|0|0.009908|0.001357|0.009908|0.001357|0.000696|0.000095|-0.022458|-0.003077|0.042273|0.005792|7.29898|0.01|0.009908|0.001357|0.990788|1472|0.0001|48|1724|43|0||||||||3196|0||||
T|OPCO|202609|IREZ|ROUND|20000|LNNNN|1|20634.6|1428|0|0|1428|0|0|0|0|0|0|1428|0|0.02|0.001381|0.02|0.001381|0.09|0.006213|-0.01|-0.00069|0.08|0.005523|14.485||||||||||||||||||||1|1|1|129074.905264
T|OPCO|202609|IREZ|ROUND|20000|LYNNN|3|80597.82|8427|1428|0|6999|0|0|0|6999|0|0|0|0|0.012244|0.00142|0.012244|0.00142|0.036325|0.004213|0.01164|0.00135|-0.111408|-0.012922|8.621567|0.014081|0.012244|0.00142|0.869589|1428|0.0045|67|5571|42|0||||||||3728|3271||||
T|OPCO|202609|IREZ|ROUND|250|LNNNN|1|994|142|0|0|142|0|0|0|0|0|142|0|0|0.01|0.001427|0.01|0.001427|-0.01|-0.001427|-0.11|-0.015692|-0.11|-0.015692|7.01||||||||||||||||||||1|142|142|17321.111171
T|OPCO|202609|IREZ|ROUND|5000|LNNNN|4|25188.5|2890|1550|0|1340|0|0|0|0|725|615|0|0|-0.000821|-0.000103|-0.000821|-0.000103|0.028142|0.003521|0.080485|0.01007|0.106045|0.013268|7.992519||||||||||||||||||||2|331|330|11880.495875
T|OPCO|202609|IREZ|ROUND|5000|LNYNN|1|9032.1|935|0|0|935|0|0|0|0|935|0|0|0|0.01|0.001035|0.04|0.004141|0.05|0.005176|-0.08|-0.008282|0.04|0.004141|9.66|0.02|0|0|0|935|0.01|6217|0||0||||||||100|835|1|0|0|6217
T|OPCO|202609|IREZ|ROUND|5000|LYNNN|1|7604.48|914|0|0|914|0|0|0|914|0|0|0|0|0.014|0.001685|0.004|0.000481|-0.076|-0.009146|-0.616|-0.074128|-1.706|-0.205295|8.31|0.02|0.014|0.001685|0.7|914|0.003|43|0||0||||||||200|714||||
T|OPCO|202609|IREZ|ROUND|5000|MXXNN|2|13185.65|1660|0|0|1660|0|0|0|1660|0|0|0|0|0.000338|0.000043|0.000338|0.000043|-0.00656|-0.000825|-0.010927|-0.001375|-0.075174|-0.00946|7.946611|0.015633|0.000338|0.000043|0.021618|1660|0.007647|43.689759|0||0||||||||1660|0||||
T|OPCO|202609|IRM|ODD|0|MXXNN|10|1816.81|16|0|0|16|0|0|0|16|0|0|0|0|0.11071|0.000975|0.10696|0.000942|0.087585|0.000771|0.04196|0.000369|0.140085|0.001233|113.584063|0.156875|0.11071|0.000975|0.705724|16|0.023082|117.75|0||0||||||||16|0||||
T|OPCO|202609|IRM|ODD|1000|LNYNN|1|4446.78|39|0|0|39|0|0|0|39|0|0|0|0|0.02|0.000175|0.02|0.000175|0.02|0.000175|-0.03|-0.000263|0.03|0.000263|114.03|0.1|0.02|0.000175|0.2|39|0.04|622|0||0||||||||39|0|1|0|0|622
T|OPCO|202609|IRM|ODD|1000|MXXNN|4|10829.82|95|0|0|95|0|0|0|95|0|0|0|0|0.142039|0.001246|0.142039|0.001246|0.146249|0.001283|0.143723|0.001261|0.202881|0.00178|114.008211|0.154947|0.142039|0.001246|0.916691|95|0.006454|212.252632|0||0||||||||95|0||||
T|OPCO|202609|IRM|ODD|250|MXXNN|4|2105.54|18|0|0|18|0|0|0|18|0|0|0|0|0.139544|0.001193|0.139544|0.001193|0.118433|0.001013|0.133989|0.001146|0.203433|0.00174|116.936389|0.159444|0.139544|0.001193|0.875192|18|0.00995|125.111111|0||0||||||||18|0||||
T|OPCO|202609|IRM|ODD|5000|LYNNN|1|5596|50|0|0|50|0|0|0|50|0|0|0|0|0.1298|0.001159|0.1298|0.001159|-0.0102|-0.000091|-0.4402|-0.003931|-0.0302|-0.00027|111.985|0.13|0.1298|0.001159|0.998462|50|0.0001|48|0||0||||||||50|0||||
T|OPCO|202609|IRM|ROUND|10000|LNNNN|1|11228|100|0|0|100|0|0|0|0|0|0|0|100|-0.15|-0.001335|-0.15|-0.001335|-0.14|-0.001246|-0.11|-0.000979|-0.23|-0.002046|112.39||||||||||||||||||||1|100|100|615355
T|OPCO|202609|IRM|ROUND|10000|MXXNN|1|13950|125|0|0|125|0|0|0|125|0|0|0|0|0.0684|0.000613|0.0684|0.000613|0.0684|0.000613|0.1184|0.00106|0.1084|0.000971|111.67|0.14|0.0684|0.000613|0.488571|125|0.0358|305|0||0||||||||125|0||||
T|OPCO|202609|IRM|ROUND|20000|LNNNN|1|32892.5|295|0|0|295|0|0|0|295|0|0|0|0|-0.14|-0.001256|-0.14|-0.001256|-0.14|-0.001256|-0.13|-0.001167|0.39|0.0035|111.43||||||||||||||||||||1|295|295|47
T|OPCO|202609|IRM|ROUND|20000|MXXNN|1|46268.43|403|0|0|403|0|0|0|403|0|0|0|0|0.1068|0.00093|0.1068|0.00093|0.1068|0.00093|0.1068|0.00093|0.2268|0.001974|114.87|0.12|0.1068|0.00093|0.89|403|0.0066|247|0||0||||||||200|203||||
T|OPCO|202609|IRM|ROUND|20000|MXXNY|1|35685.51|327|0|0|327|0|0|0|327|0|0|0|0|0.561804|0.005116|0.561804|0.005116|0.401804|0.003659|0.771804|0.007028|0.161804|0.001473|109.815|1.37|0.381804|0.003477|0.278689|327|0.494098|583.339589|0||0||||||||327|0||||
T|OPCO|202609|IRON|ODD|250|LYNNN|1|652.1|10|0|0|10|0|0|0|10|0|0|0|0|0.5138|0.007919|0.5138|0.007919|0.5438|0.008381|0.4838|0.007456|0.2138|0.003295|64.885|0.65|0.5138|0.007919|0.790462|10|0.0681|62|0||0||||||||10|0||||
T|OPCO|202609|IRON|ROUND|10000|LNNNN|2|34986.42|486|0|0|486|0|0|0|202|0|0|284|0|0.013374|0.000186|0.013374|0.000186|0.029218|0.000405|0.029218|0.000405|-0.178601|-0.002479|72.055535||||||||||||||||||||2|284|284|41483.835391
T|OPCO|202609|IRON|ROUND|20000|LNNNN|1|34996.6|466|0|0|466|0|0|0|0|0|0|0|466|-0.11|-0.001449|-0.05|-0.000659|-0.15|-0.001976|-0.17|-0.00224|0.13|0.001713|75.905||||||||||||||||||||1|0|0|6432053
T|OPCO|202609|IRS|ROUND|10000|LNNNN|1|12985.04|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|OPCO|202609|IRS|ROUND|20000|LNNNN|2|50134.32|3222|1611|0|1611|0|0|0|0|0|0|1611|0|0.03|0.00192|0.02|0.00128|0.01|0.00064|-0.02|-0.00128|0.03|0.00192|15.625||||||||||||||||||||1|1339|743|148976
T|OPCO|202609|IRS|ROUND|5000|LNNNN|1|7987.68|516|0|0|516|0|0|0|108|0|0|24|384|-0.012558|-0.00081|-0.012558|-0.00081|-0.010465|-0.000675|-0.01093|-0.000705|-0.012558|-0.00081|15.5||||||||||||||||||||1|252|252|332255.72093
T|OPCO|202609|IRT|ODD|250|MXXNN|1|363.84|24|0|0|24|0|0|0|24|0|0|0|0|0.00675|0.000445|0.00675|0.000445|-0.01325|-0.000874|-0.01325|-0.000874|-0.01325|-0.000874|15.155|0.01|0.00675|0.000445|0.675|24|0.001625|138|0||0||||||||24|0||||
T|OPCO|202609|IRT|ROUND|10000|MXXNN|1|12208|800|0|0|800|0|0|0|0|800|0|0|0|0.0086|0.000564|0.0086|0.000564|0.0086|0.000564|0.0086|0.000564|-0.0314|-0.002058|15.255|0.01|0.0086|0.000564|0.86|800|0.0007|4815|0||0||||||||800|0||||
T|OPCO|202609|IRTC|ODD|0|MXXNN|1|221.9|2|0|0|2|0|0|0|2|0|0|0|0|0.2298|0.002069|0.2298|0.002069|0.2398|0.002159|0.2398|0.002159|0.2898|0.002609|111.065|0.23|0.2298|0.002069|0.99913|2|0.0001|138|0||0||||||||2|0||||
T|OPCO|202609|IRTC|ODD|250|MXXNN|1|555.9|5|0|0|5|0|0|0|5|0|0|0|0|0.3998|0.003602|0.3998|0.003602|0.4398|0.003963|2.7498|0.024777|3.0898|0.027841|110.98|0.4|0.3998|0.003602|0.9995|5|0.0001|172|0||0||||||||5|0||||
T|OPCO|202609|ISCG|ODD|0|MXXNN|1|183.09|3|0|0|3|0|0|0|3|0|0|0|0|0.117|0.001915|0.117|0.001915|0.097|0.001587|0.087|0.001424|0.037|0.000606|61.105|0.15|0.117|0.001915|0.78|3|0.0165|161|0||0||||||||3|0||||
T|OPCO|202609|ISCV|ROUND|10000|MXXNN|1|11005.05|141|0|0|141|0|0|0|141|0|0|0|0|0.11|0.001408|0.11|0.001408|0.11|0.001408|0.12|0.001536|0.09|0.001152|78.105|0.11|0.11|0.001408|1|0|||141|125|0||||||||141|0||||
T|OPCO|202609|ISHG|ODD|250|MXXNN|2|1273.69|17|0|0|17|0|0|0|17|0|0|0|0|0.103424|0.001379|0.103424|0.001379|0.103424|0.001379|0.103424|0.001379|0.103424|0.001379|74.978235|0.110588|0.103424|0.001379|0.935213|17|0.003582|206.352941|0||0||||||||17|0||||
T|OPCO|202609|ISHG|ROUND|50000|MXXNN|1|199710.06|2666|0|0|2666|0|0|0|2666|0|0|0|0|-0.080165|-0.001071|-0.08|-0.001069|-0.09|-0.001202|-0.11|-0.001469|-0.07|-0.000935|74.865|0.09|0|0|0|2666|0.045|49.516129|0||0||||||||800|1866||||
T|OPCO|202609|ISPC|ROUND|1000|LYNNN|3|3902|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.009982|0.005649|0.013164|0.00745|0.006345|0.003591|0.006345|0.003591|-0.000473|-0.000268|1.767045|0.013182|0.009982|0.005649|0.757241|2200|0.0016|51.25|0||0||||||||2200|0||||
T|OPCO|202609|ISPY|ROUND|5000|MXXNN|1|8400|175|0|0|175|0|0|0|175|0|0|0|0|0.0532|0.00111|0.0532|0.00111|0.0532|0.00111|0.0532|0.00111|0.0232|0.000484|47.945|0.11|0.0532|0.00111|0.483636|175|0.0284|765|0||0||||||||175|0||||
T|OPCO|202609|ISRG|ODD|1000|LNNNN|6|12962.98|35|6|0|20|0|0|0|0|4|3|13|0|-0.0655|-0.000178|-0.052|-0.000141|-0.0365|-0.000099|-0.081|-0.00022|-0.2735|-0.000744|367.5035||||||||||||||||||||4|29|10|79315.307882
T|OPCO|202609|ISRG|ODD|1000|LYNNN|2|5266.72|14|0|0|14|0|0|0|14|0|0|0|0|0.02|0.000053|-0.001429|-0.000004|0.128571|0.000342|0.035714|0.000095|0.041429|0.00011|376.171429|0.16|0.02|0.000053|0.125|14|0.07|44.857143|0||0||||||||14|0||||
T|OPCO|202609|ISRG|ODD|1000|MXXNN|134|298800.88|780|0|0|780|0|0|0|762|18|0|0|0|0.233981|0.000611|0.238071|0.000621|0.232545|0.000607|0.258879|0.000676|0.392956|0.001026|383.136795|0.322385|0.238866|0.000623|0.740934|764|0.044457|209.623037|0||16|0.087047|155.0625||||||780|0||||
T|OPCO|202609|ISRG|ODD|10000|LNYNN|1|10000|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.00015|0.06|0.00015|0.06|0.00015|0.43|0.001075|1.86|0.00465|400.03|0.3|0.06|0.00015|0.2|25|0.12|49|0||0||||||||25|0|1|0|0|49
T|OPCO|202609|ISRG|ODD|10000|MXXNN|12|141578.33|381|0|0|381|0|0|0|281|100|0|0|0|0.210685|0.000567|0.211604|0.000569|0.414334|0.001115|0.268927|0.000724|-0.1769|-0.000476|371.665735|0.310577|0.217536|0.000585|0.700424|351|0.050531|597.849003|0||30|0.0004|7675||||||381|0||||
T|OPCO|202609|ISRG|ODD|250|LNYNN|1|397|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.000428|0.17|0.000428|0.17|0.000428|0.41|0.001033|-0.41|-0.001033|396.915|0.33|0.17|0.000428|0.515152|1|0.08|342|0||0||||||||1|0|1|0|0|342
T|OPCO|202609|ISRG|ODD|250|MXXNN|111|56401.47|148|0|0|148|0|0|0|148|0|0|0|0|0.200021|0.000525|0.216372|0.000568|0.243399|0.000639|0.197588|0.000518|0.185696|0.000487|381.133074|0.316824|0.197791|0.000519|0.624292|144|0.064362|140.548611|0||4|0.1149|129||||||148|0||||
T|OPCO|202609|ISRG|ODD|5000|LNNNN|1|7000|20|0|0|20|0|0|20|0|0|0|0|0|0.29|0.000829|0.37|0.001057|0.74|0.002114|0.34|0.000971|-0.96|-0.002743|350.025||||||||||||||||||||1|20|20|9.758953
T|OPCO|202609|ISRG|ODD|5000|LNYNN|1|6726.9|17|0|0|17|0|0|0|17|0|0|0|0|0.12|0.000303|0.12|0.000303|0.11|0.000278|0.18|0.000455|0.99|0.002502|395.76|0.5|0.12|0.000303|0.24|17|0.19|45|0||0||||||||17|0|1|0|0|45
T|OPCO|202609|ISRG|ODD|5000|MXXNN|20|143908.18|394|0|0|394|0|0|0|341|53|0|0|0|0.193957|0.000531|0.19482|0.000533|0.186952|0.000512|0.521749|0.001428|0.17416|0.000477|365.305241|0.297335|0.196394|0.000538|0.660513|394|0.050471|512.71066|0||0||||||||394|0||||
T|OPCO|202609|ISRG|ROUND|10000|MXXNN|5|85463.11|231|0|0|231|0|0|0|231|0|0|0|0|0.210806|0.00057|0.210806|0.00057|0.207473|0.000561|0.674096|0.001822|1.4831|0.004009|369.975779|0.240649|0.210806|0.00057|0.875988|231|0.014922|204.623377|0||0||||||||228|3||||
T|OPCO|202609|ISRG|ROUND|20000|LNNNN|1|34782|93|0|0|93|0|0|0|0|0|10|0|83|-0.302688|-0.000808|-0.302688|-0.000808|-0.58828|-0.001571|1.042473|0.002784|1.277957|0.003412|374.5||||||||||||||||||||1|21|21|543515.226879
T|OPCO|202609|ISRG|ROUND|20000|MXXNN|5|155495.64|423|0|0|423|0|0|0|423|0|0|0|0|0.205227|0.000558|0.205227|0.000558|0.166409|0.000453|0.231989|0.000631|0.467379|0.001272|367.526619|0.247376|0.205227|0.000558|0.829618|283|0.0315|284.621908|140|295|0||||||||363|60||||
T|OPCO|202609|ISRG|ROUND|200000|LNYNN|1|411120|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.12|0.000292|0.12|0.000292|0.33|0.000803|1.75|0.004257|4.5|0.010946|411.125|0.39|0.01|0.000024|0.025641|1000|0.19|42974.92|0||0||||||||160|840|1|236|30|42974.92
T|OPCO|202609|ISRG|ROUND|200000|MXXNN|5|1944505.6|4977|0|0|4977|0|0|0|4977|0|0|0|0|0.338398|0.000865|0.338398|0.000865|0.178559|0.000457|0.216781|0.000554|0.088696|0.000227|391.011733|0.899379|0.345867|0.000885|0.384562|3681|0.377502|239.038033|79|63.835443|1217|0.01|250||||||720|3080||||
T|OPCO|202609|ISTB|ODD|1000|LNNNN|1|2867.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|OPCO|202609|IT|ODD|0|MXXNN|11|1983.74|11|0|0|11|0|0|0|11|0|0|0|0|0.313345|0.001737|0.312436|0.001732|0.416982|0.002311|0.459709|0.002548|0.142436|0.00079|180.412727|0.501818|0.313345|0.001737|0.62442|11|0.094236|132|0||0||||||||11|0||||
T|OPCO|202609|IT|ODD|1000|MXXNN|14|31770.98|175|0|0|175|0|0|0|175|0|0|0|0|0.465664|0.002563|0.465664|0.002563|0.532178|0.002929|0.430636|0.00237|0.634578|0.003493|181.676143|0.714343|0.465664|0.002563|0.651878|175|0.124339|164.8|0||0||||||||175|0||||
T|OPCO|202609|IT|ODD|250|MXXNN|18|10068.84|54|0|0|54|0|0|0|54|0|0|0|0|0.3933|0.002109|0.400337|0.002147|0.410337|0.0022|0.4433|0.002377|0.622374|0.003337|186.491111|0.448889|0.3933|0.002109|0.876163|54|0.027794|149.925926|0||0||||||||54|0||||
T|OPCO|202609|IT|ODD|5000|MXXNN|2|13486.69|74|0|0|74|0|0|0|74|0|0|0|0|0.211702|0.001161|0.211702|0.001161|0.242918|0.001332|0.277513|0.001522|0.325486|0.001785|182.304392|0.273108|0.211702|0.001161|0.775157|74|0.030703|144.905405|0||0||||||||74|0||||
T|OPCO|202609|IT|ROUND|50000|MXXNN|1|74841|404|0|0|404|0|0|0|404|0|0|0|0|0.4806|0.002599|0.4806|0.002599|0.3206|0.001734|-0.9394|-0.005081|-1.2094|-0.006541|184.9|0.7|0.4806|0.002599|0.686571|404|0.1097|122|0||0||||||||100|304||||
T|OPCO|202609|ITA|ODD|0|MXXNN|12|2583.79|12|0|0|12|0|0|0|12|0|0|0|0|0.086617|0.000402|0.084117|0.000391|0.083283|0.000387|0.11495|0.000534|0.190783|0.000886|215.284583|0.104167|0.090783|0.000422|0.87152|11|0.0082|157.818182|0||1|0.0099|139||||||12|0||||
T|OPCO|202609|ITA|ODD|1000|LNNNN|3|14678.39|67|0|0|67|0|0|0|23|0|23|21|0|-0.013134|-0.00006|-0.017164|-0.000078|-0.023433|-0.000107|0.019104|0.000087|0.012537|0.000057|219.075075||||||||||||||||||||3|44|44|16183.652028
T|OPCO|202609|ITA|ODD|1000|LYNNN|1|2905.5|13|0|0|13|0|0|0|13|0|0|0|0|0.1098|0.000491|0.1098|0.000491|0.0898|0.000402|0.0598|0.000268|-0.1802|-0.000806|223.445|0.11|0.1098|0.000491|0.998182|13|0.0001|47|0||0||||||||13|0||||
T|OPCO|202609|ITA|ODD|1000|MXXNN|19|50580.18|231|0|0|231|0|0|0|231|0|0|0|0|0.155452|0.00071|0.150647|0.000688|0.142725|0.000652|0.125539|0.000573|0.310387|0.001417|219.008225|0.182338|0.156967|0.000717|0.860861|231|0.012685|319.134199|0||0||||||||231|0||||
T|OPCO|202609|ITA|ODD|10000|LNNNN|2|25443.75|115|0|0|115|0|0|0|0|50|0|65|0|-0.072174|-0.000326|-0.063478|-0.000287|-0.067826|-0.000307|-0.103913|-0.00047|-0.023913|-0.000108|221.22587||||||||||||||||||||2|50|50|80067.437349
T|OPCO|202609|ITA|ODD|10000|LYNNN|2|22997.86|104|0|0|104|0|0|0|104|0|0|0|0|0.064223|0.00029|0.064223|0.00029|0.053838|0.000243|0.063838|0.000289|0.340185|0.001538|221.139519|0.064423|0.064223|0.00029|0.996896|104|0.0001|135.903846|0||0||||||||104|0||||
T|OPCO|202609|ITA|ODD|10000|MXXNN|2|32305.38|148|0|0|148|0|0|0|148|0|0|0|0|0.130034|0.000596|0.159628|0.000731|0.145372|0.000666|0.15348|0.000703|-0.064088|-0.000294|218.344662|0.130135|0.130034|0.000596|0.999221|75|0.0001|715|73|43|0||||||||148|0||||
T|OPCO|202609|ITA|ODD|250|LYNNN|1|906.24|4|0|0|4|0|0|0|4|0|0|0|0|0.1498|0.000661|0.1498|0.000661|0.1298|0.000573|0.1698|0.00075|0.3198|0.001412|226.485|0.15|0.1498|0.000661|0.998667|4|0.0001|46|0||0||||||||4|0||||
T|OPCO|202609|ITA|ODD|250|MXXNN|15|8692.01|40|0|0|40|0|0|0|40|0|0|0|0|0.095313|0.000439|0.095313|0.000439|0.082563|0.00038|0.097313|0.000448|0.058313|0.000268|217.312375|0.12625|0.095313|0.000439|0.754958|38|0.016282|157.105263|2|118|0||||||||40|0||||
T|OPCO|202609|ITA|ODD|5000|LNNNN|4|29411.8|132|0|0|132|0|35|0|0|0|25|72|0|-0.066136|-0.000297|-0.05303|-0.000238|0.005379|0.000024|-0.076667|-0.000344|-0.168485|-0.000756|222.830492||||||||||||||||||||4|132|132|71330.445317
T|OPCO|202609|ITA|ODD|5000|LNYNN|3|18000|80|0|0|80|0|0|0|80|0|0|0|0|0.04875|0.000217|0.04875|0.000217|0.04125|0.000183|-0.003125|-0.000014|0.03125|0.000139|225.024375|0.09125|0.04875|0.000217|0.534247|80|0.02125|418|0||0||||||||80|0|3|0|0|418
T|OPCO|202609|ITA|ODD|5000|LYNNN|2|15875.7|75|0|0|75|0|0|0|75|0|0|0|0|0.12204|0.000577|0.12204|0.000577|0.12404|0.000586|0.10404|0.000492|0.10804|0.000511|211.635|0.146|0.13004|0.000614|0.890685|75|0.00798|44.4|0||0||||||||75|0||||
T|OPCO|202609|ITA|ODD|5000|MXXNN|9|61113.61|282|0|0|282|0|0|0|282|0|0|0|0|0.112491|0.000519|0.080754|0.000373|0.023874|0.00011|0.078165|0.000361|0.02969|0.000137|216.74617|0.12227|0.125222|0.000578|1.024147|247|0.003968|273.37247|0||35|0.0399|386||||||282|0||||
T|OPCO|202609|ITA|ROUND|20000|LNNNN|3|73224.75|335|0|0|335|0|0|0|0|120|100|115|0|-0.016119|-0.000074|-0.041045|-0.000188|-0.041194|-0.000188|-0.14806|-0.000677|-0.094328|-0.000432|218.56709||||||||||||||||||||3|34|0|21545.141766
T|OPCO|202609|ITA|ROUND|20000|MXXNN|6|160934.58|738|0|0|738|0|0|0|738|0|0|0|0|0.037533|0.000172|0.036178|0.000166|0.001788|0.000008|-0.003605|-0.000017|0.09691|0.000444|218.069363|0.101328|0.038888|0.000178|0.383784|600|0.038401|310.75|138|140|0||||||||688|50||||
T|OPCO|202609|ITA|ROUND|200000|MXXNN|1|260016|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0498|0.00023|0.0498|0.00023|0.0498|0.00023|-0.0602|-0.000278|-0.1402|-0.000647|216.705|0.05|0.0498|0.00023|0.996|1200|0.0001|461|0||0||||||||400|800||||
T|OPCO|202609|ITA|ROUND|50000|LNNNN|2|211112.5|948|0|0|948|0|0|0|0|0|0|948|0|-0.019019|-0.000085|-0.008597|-0.000039|0.038924|0.000175|0.006308|0.000028|0.015084|0.000068|222.652743||||||||||||||||||||2|390|359|112070.297186
T|OPCO|202609|ITA|ROUND|50000|LYNNN|1|142299.52|638|0|0|638|0|0|0|638|0|0|0|0|0.0686|0.000308|0.0686|0.000308|0.0786|0.000352|0.1286|0.000576|0.2986|0.001339|223.075|0.07|0.0686|0.000308|0.98|638|0.0007|421|0||0||||||||638|0||||
T|OPCO|202609|ITA|ROUND|50000|MXXNN|4|292493.95|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.077183|0.000355|0.075161|0.000346|0.102915|0.000473|-0.057107|-0.000263|0.2387|0.001098|217.491089|0.098981|0.073123|0.000336|0.738759|845|0.020579|345.013018|500|295|0||||||||1172|173||||
T|OPCO|202609|ITB|ODD|0|MXXNN|1|93.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.00032|0.0298|0.00032|0.0098|0.000105|-0.0902|-0.000968|0.1498|0.001607|93.215|0.03|0.0298|0.00032|0.993333|1|0.0001|199|0||0||||||||1|0||||
T|OPCO|202609|ITB|ODD|1000|MXXNN|4|13562.4|153|0|0|153|0|0|0|153|0|0|0|0|0.029644|0.000334|0.029644|0.000334|0.043566|0.000491|-0.015976|-0.00018|-0.011597|-0.000131|88.641961|0.040784|0.029644|0.000334|0.726859|153|0.00557|417.745098|0||0||||||||153|0||||
T|OPCO|202609|ITB|ODD|250|MXXNN|1|709.12|8|0|0|8|0|0|0|8|0|0|0|0|0.0164|0.000185|0.0264|0.000298|0.0064|0.000072|-0.0036|-0.000041|0.0264|0.000298|88.615|0.05|0.0164|0.000185|0.328|8|0.0168|130|0||0||||||||8|0||||
T|OPCO|202609|ITB|ODD|5000|MXXNN|4|26819.96|303|0|0|303|0|0|0|303|0|0|0|0|0.029052|0.000328|0.042122|0.000476|-0.006525|-0.000074|0.005323|0.00006|0.23925|0.002702|88.542129|0.054818|0.023706|0.000268|0.432441|303|0.015556|429.782178|0||0||||||||303|0||||
T|OPCO|202609|ITB|ROUND|10000|MXXNN|5|74082.59|833|0|0|833|0|0|0|658|175|0|0|0|0.026487|0.000298|0.030016|0.000337|0.026211|0.000295|-0.031328|-0.000352|0.021133|0.000238|88.946597|0.040636|0.02944|0.000331|0.724479|833|0.005598|750.142857|0||0||||||||828|5||||
T|OPCO|202609|ITG|ROUND|1000|LYNNN|1|1402.2|180|0|0|180|0|0|0|180|0|0|0|0|0.05|0.006439|0.05|0.006439|0.05|0.006439|0.05|0.006439|0.05|0.006439|7.765|0.05|0.05|0.006439|1|0|||180|47|0||||||||180|0||||
T|OPCO|202609|ITGR|ODD|0|MXXNN|6|757.48|6|0|0|6|0|0|0|6|0|0|0|0|0.018167|0.000144|0.018167|0.000144|0.018167|0.000144|0.019833|0.000157|0.018167|0.000144|126.253333|0.02|0.018167|0.000144|0.908333|6|0.000917|145.666667|0||0||||||||6|0||||
T|OPCO|202609|ITGR|ODD|1000|MXXNN|7|16867.04|134|0|0|134|0|0|0|134|0|0|0|0|0.013164|0.000105|0.013164|0.000105|0.013164|0.000105|0.011448|0.000091|0.000552|0.000004|125.878993|0.014701|0.013164|0.000105|0.895448|116|0.000888|156.068966|18|135|0||||||||134|0||||
T|OPCO|202609|ITGR|ODD|250|MXXNN|7|3404.93|27|0|0|27|0|0|0|27|0|0|0|0|0.016977|0.000135|0.016977|0.000135|0.015126|0.00012|0.012903|0.000102|0.028829|0.000229|126.118333|0.022593|0.016977|0.000135|0.751459|27|0.002808|192.111111|0||0||||||||27|0||||
T|OPCO|202609|ITGR|ODD|5000|MXXNN|1|8843.1|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.000158|0.02|0.000158|0.02|0.000158|0.02|0.000158|0.03|0.000237|126.345|0.03|0.02|0.000158|0.666667|70|0.005|523|0||0||||||||70|0||||
T|OPCO|202609|ITGR|ROUND|10000|MXXNN|2|32214.45|255|0|0|255|0|0|0|255|0|0|0|0|0.017545|0.000139|0.017545|0.000139|0.023231|0.000184|0.023231|0.000184|0.028918|0.000229|126.342647|0.022941|0.017545|0.000139|0.764786|255|0.002698|276.490196|0||0||||||||255|0||||
T|OPCO|202609|ITM|ODD|1000|MXXNN|1|2016.9|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|44.825|0.01|0.0098|0.000219|0.98|45|0.0001|568|0||0||||||||45|0||||
T|OPCO|202609|ITM|ROUND|1000|MXXNN|1|4658.7|106|0|0|106|0|0|0|106|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.05|0.001138|43.955|0.01|0.01|0.000228|1|0|||106|197|0||||||||106|0||||
T|OPCO|202609|ITOT|ODD|0|MXXNN|7|1168.17|7|0|0|7|0|0|0|7|0|0|0|0|0.008686|0.000052|0.011543|0.000069|0.047257|0.000283|0.037257|0.000223|0.058686|0.000352|166.882143|0.01|0.007257|0.000043|0.725714|7|0.001371|149.428571|0||0||||||||7|0||||
T|OPCO|202609|ITOT|ODD|1000|MXXNN|2|3673.8|22|0|0|22|0|0|0|22|0|0|0|0|0.009164|0.000055|0.009164|0.000055|0.038255|0.000229|-0.072655|-0.000435|0.176436|0.001057|166.990455|0.01|0.009164|0.000055|0.916364|22|0.000418|168.363636|0||0||||||||22|0||||
T|OPCO|202609|ITOT|ODD|10000|MXXNN|1|15094.8|90|0|0|90|0|0|0|0|90|0|0|0|0.0088|0.000052|0.0088|0.000052|0.0088|0.000052|0.0088|0.000052|-0.1112|-0.000663|167.725|0.01|0.0088|0.000052|0.88|90|0.0006|2478|0||0||||||||90|0||||
T|OPCO|202609|ITOT|ODD|250|MXXNN|4|2002.78|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.000119|0.0248|0.000149|-0.001867|-0.000011|-0.023533|-0.000141|-0.033533|-0.000201|166.901667|0.02|0.016467|0.000099|0.823333|12|0.001767|110.833333|0||0||||||||12|0||||
T|OPCO|202609|ITOT|ODD|5000|MXXNN|1|8177.61|49|0|0|49|0|0|0|49|0|0|0|0|0.017074|0.000102|0.007074|0.000042|0.017074|0.000102|0.107074|0.000642|-0.152926|-0.000916|166.895|0.01|0.027074|0.000162|2.7074|0|||0||49|0.008537|323||||||49|0||||
T|OPCO|202609|ITOT|ROUND|10000|MXXNN|1|16840|100|0|0|100|0|0|0|100|0|0|0|0|0.0156|0.000093|-0.0144|-0.000086|-0.0244|-0.000145|0.0356|0.000211|-0.0944|-0.000561|168.385|0.03|0.0156|0.000093|0.52|100|0.0072|352|0||0||||||||100|0||||
T|OPCO|202609|ITOT|ROUND|20000|MXXNN|1|25227|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000059|0.01|0.000059|-0.01|-0.000059|-0.03|-0.000178|0.07|0.000416|168.175|0.01|0.01|0.000059|1|0|||150|312|0||||||||150|0||||
T|OPCO|202609|ITOT|ROUND|200000|MXXNN|1|424640.49|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.01|0.00006|0.01|0.00006|0.03|0.00018|0.05|0.000301|-0.05|-0.000301|166.335|0.01|0.01|0.00006|1|0|||2553|455|0||||||||2553|0||||
T|OPCO|202609|ITRI|ROUND|10000|MXXNN|1|18414|200|0|0|200|0|0|0|200|0|0|0|0|0.1074|0.001166|0.1074|0.001166|0.1074|0.001166|0.1074|0.001166|0.0574|0.000623|92.14|0.14|0.1074|0.001166|0.767143|200|0.0163|534|0||0||||||||200|0||||
T|OPCO|202609|ITRI|ROUND|5000|MXXNN|1|9225|100|0|0|100|0|0|0|100|0|0|0|0|0.056|0.000607|0.056|0.000607|0.046|0.000498|0.046|0.000498|0.026|0.000282|92.3|0.1|0.056|0.000607|0.56|100|0.022|518|0||0||||||||100|0||||
T|OPCO|202609|ITRN|ROUND|5000|LNNNN|1|5975.4|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ITRN|ROUND|5000|LNYNN|2|11229.55|215|0|0|215|0|0|0|215|0|0|0|0|0.178837|0.00343|0.178837|0.00343|0.174186|0.003341|0.174186|0.003341|-0.072326|-0.001387|52.141047|0.376047|0.178837|0.00343|0.475572|215|0.098605|31.767442|0||0||||||||215|0|2|100|100|31.767442
T|OPCO|202609|ITT|ODD|0|LNNNN|4|795.6|4|3|0|1|0|0|0|0|1|0|0|0|-1.4|-0.007084|-1.4|-0.007084|-1.4|-0.007084|0.21|0.001063|1.03|0.005212|197.625||||||||||||||||||||1|3|0|6782
T|OPCO|202609|ITT|ODD|0|LNYNN|1|200.5|1|0|0|1|0|0|0|1|0|0|0|0|0.28|0.001399|-0.53|-0.002649|-0.58|-0.002898|-0.63|-0.003148|-0.79|-0.003948|200.11|0.84|0.28|0.001399|0.333333|1|0.28|65|0||0||||||||1|0|1|0|0|65
T|OPCO|202609|ITT|ODD|0|MXXNN|15|3033.29|15|0|0|15|0|0|0|15|0|0|0|0|0.1736|0.000858|0.174267|0.000861|0.200267|0.00099|0.2696|0.001332|0.5036|0.002489|202.352|0.428|0.1736|0.000858|0.405607|15|0.1272|153.2|0||0||||||||15|0||||
T|OPCO|202609|ITT|ODD|1000|MXXNN|11|21073.28|103|0|0|103|0|0|0|103|0|0|0|0|0.251438|0.001229|0.251438|0.001229|0.276389|0.001351|0.219593|0.001073|0.28202|0.001378|204.62432|0.324369|0.251438|0.001229|0.775159|103|0.036466|164.815534|0||0||||||||103|0||||
T|OPCO|202609|ITT|ODD|250|LNYNN|1|388.9|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000051|0.01|0.000051|0.01|0.000051|-0.44|-0.00226|-0.69|-0.003545|194.655|0.63|0.01|0.000051|0.015873|2|0.31|45|0||0||||||||2|0|1|0|0|45
T|OPCO|202609|ITT|ODD|250|LYNNN|1|398.04|2|0|0|2|0|0|0|2|0|0|0|0|0.13|0.000654|0.13|0.000654|0.13|0.000654|0.13|0.000654|-0.06|-0.000302|198.925|0.19|0.13|0.000654|0.684211|2|0.03|29|0||0||||||||2|0||||
T|OPCO|202609|ITT|ODD|250|MXXNN|2|1215.1|6|0|0|6|0|0|0|6|0|0|0|0|0.422176|0.002087|0.422176|0.002087|0.438843|0.002169|0.432176|0.002136|0.952176|0.004706|202.326667|0.66|0.422176|0.002087|0.639661|6|0.118912|145.333333|0||0||||||||6|0||||
T|OPCO|202609|ITT|ODD|5000|MXXNN|2|11159.7|55|0|0|55|0|0|0|55|0|0|0|0|0.2598|0.001281|0.2598|0.001281|0.2598|0.001281|0.454345|0.00224|-0.054745|-0.00027|202.864545|0.26|0.2598|0.001281|0.999231|55|0.0001|569.909091|0||0||||||||55|0||||
T|OPCO|202609|ITUB|ODD|0|MXXNN|10|1132.84|139|0|0|139|0|0|0|139|0|0|0|0|0.007711|0.000946|0.007711|0.000946|0.009869|0.001211|0.009869|0.001211|0.015337|0.001881|8.152626|0.01|0.007711|0.000946|0.771079|139|0.001145|135.769784|0||0||||||||139|0||||
T|OPCO|202609|ITUB|ODD|250|MXXNN|8|3473.33|423|0|0|423|0|0|0|423|0|0|0|0|0.007185|0.000875|0.008698|0.001059|0.005672|0.000691|0.005672|0.000691|0.003545|0.000432|8.213747|0.01|0.007185|0.000875|0.718516|355|0.001677|139.095775|68|148|0||||||||423|0||||
T|OPCO|202609|ITUB|ROUND|1000|MXXNN|6|11077.28|1343|0|0|1343|0|0|0|1343|0|0|0|0|0.006134|0.000744|0.006134|0.000744|0.006134|0.000744|0.006134|0.000744|-0.013121|-0.001591|8.248425|0.01|0.006134|0.000744|0.613414|902|0.002878|137.638581|441|190.809524|0||||||||1343|0||||
T|OPCO|202609|ITUB|ROUND|10000|MXXNN|1|10933.71|1297|0|0|1297|0|0|0|1297|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002371|0|0|8.435|0.01|0|0|0|1297|0.005|565|0||0||||||||1297|0||||
T|OPCO|202609|ITUB|ROUND|5000|MXXNN|2|15378.52|1927|0|0|1927|0|0|0|1927|0|0|0|0|0.01|0.001252|0.01|0.001252|0.010716|0.001342|0.010716|0.001342|-0.01|-0.001252|7.98555|0.01|0.01|0.001252|1|0|||1927|130.159834|0||||||||1927|0||||
T|OPCO|202609|ITW|ODD|1000|MXXNN|9|20406.23|76|0|0|76|0|0|0|76|0|0|0|0|0.140179|0.000522|0.140179|0.000522|0.161232|0.0006|0.061758|0.00023|0.016758|0.000062|268.506118|0.191974|0.140179|0.000522|0.730199|76|0.025897|225.592105|0||0||||||||76|0||||
T|OPCO|202609|ITW|ODD|250|MXXNN|19|7240.72|27|0|0|27|0|0|0|27|0|0|0|0|0.094933|0.000354|0.092711|0.000346|0.070118|0.000261|0.046414|0.000173|0.076044|0.000284|268.169074|0.155185|0.094563|0.000353|0.609353|27|0.030311|132.666667|0||0||||||||27|0||||
T|OPCO|202609|ITW|ODD|5000|MXXNN|2|14309.44|54|0|0|54|0|0|0|54|0|0|0|0|0.166436|0.000628|0.166436|0.000628|0.156065|0.000589|-0.004675|-0.000018|-0.045046|-0.00017|265.085|0.190741|0.166436|0.000628|0.872576|54|0.012152|140.962963|0||0||||||||54|0||||
T|OPCO|202609|ITW|ROUND|10000|MXXNN|2|24385.2|90|0|0|90|0|0|0|90|0|0|0|0|0.110578|0.000408|0.110578|0.000408|0.105022|0.000388|0.387244|0.001429|0.078356|0.000289|271.018889|0.144444|0.110578|0.000408|0.765538|90|0.016933|516.666667|0||0||||||||90|0||||
T|OPCO|202609|ITWO|ODD|1000|MXXNN|1|2166.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0798|0.00184|0.0798|0.00184|0.0798|0.00184|0.1398|0.003223|0.0598|0.001379|43.37|0.08|0.0798|0.00184|0.9975|50|0.0001|576|0||0||||||||50|0||||
T|OPCO|202609|ITWO|ROUND|10000|MXXNN|4|45524|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.079857|0.00184|0.079857|0.00184|0.067952|0.001566|0.046048|0.001061|-0.013952|-0.000321|43.40119|0.09|0.079857|0.00184|0.887302|500|0.01065|535.5|550|542.636364|0||||||||1050|0||||
T|OPCO|202609|ITWO|ROUND|50000|MXXNN|1|109825|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0.04|0.00091|0.02|0.000455|43.965|0.07|0|0|0|2500|0.035|473|0||0||||||||500|2000||||
T|OPCO|202609|IUSB|ODD|1000|MXXNN|2|4505.46|101|0|0|101|0|0|0|101|0|0|0|0|0.008499|0.000191|0.008499|0.000191|0.008499|0.000191|0.008499|0.000191|-0.000412|-0.000009|44.613515|0.01|0.008499|0.000191|0.849901|101|0.00075|143.069307|0||0||||||||101|0||||
T|OPCO|202609|IUSB|ROUND|10000|MXXNN|3|41503.07|935|0|0|935|0|0|0|935|0|0|0|0|0.006554|0.000148|0.006554|0.000148|-0.002708|-0.000061|-0.013446|-0.000303|-0.052441|-0.001181|44.39331|0.01|0.006554|0.000148|0.655384|502|0.003209|309.952191|433|295|0||||||||935|0||||
T|OPCO|202609|IUSB|ROUND|5000|MXXNN|1|9871.68|224|0|0|224|0|0|0|224|0|0|0|0|0.0002|0.000005|0.0002|0.000005|0.0002|0.000005|0.0202|0.000458|-0.0198|-0.000449|44.075|0.01|0.0002|0.000005|0.02|224|0.0049|548|0||0||||||||224|0||||
T|OPCO|202609|IUSG|ODD|0|MXXNN|8|1523.01|8|0|0|8|0|0|0|8|0|0|0|0|0.037175|0.000195|0.037175|0.000195|0.049675|0.000261|0.040925|0.000215|0.010925|0.000057|190.38125|0.04|0.035925|0.000189|0.898125|7|0.003743|135.285714|0||1|0.0099|135||||||8|0||||
T|OPCO|202609|IUSG|ODD|1000|MXXNN|2|6979.38|37|0|0|37|0|0|0|37|0|0|0|0|0.018632|0.000099|0.011605|0.000062|0.014578|0.000077|-0.085692|-0.000454|-0.126773|-0.000672|188.639459|0.027027|0.025659|0.000136|0.9494|11|0.0023|128|26|136|0||||||||37|0||||
T|OPCO|202609|IUSG|ODD|250|MXXNN|6|2492.93|13|0|0|13|0|0|0|13|0|0|0|0|0.049215|0.000257|0.046138|0.000241|0.038446|0.0002|0.007677|0.00004|0.000754|0.000004|191.78|0.050769|0.049215|0.000257|0.969394|13|0.000777|173.461538|0||0||||||||13|0||||
T|OPCO|202609|IUSG|ODD|5000|LYNNN|1|7385.82|39|0|0|39|0|0|0|39|0|0|0|0|0.0298|0.000157|0.0298|0.000157|0.0498|0.000263|-0.0502|-0.000265|0.0198|0.000105|189.365|0.03|0.0298|0.000157|0.993333|39|0.0001|338|0||0||||||||39|0||||
T|OPCO|202609|IUSG|ODD|5000|MXXNN|1|7590|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000052|0.0098|0.000052|-0.0302|-0.000159|0.0598|0.000315|0.1298|0.000684|189.745|0.01|0.0098|0.000052|0.98|40|0.0001|649|0||0||||||||40|0||||
T|OPCO|202609|IUSG|ROUND|20000|MXXNN|1|37976|200|0|0|200|0|0|0|200|0|0|0|0|0.0264|0.000139|0.0264|0.000139|-0.0136|-0.000072|-0.0936|-0.000493|-0.0536|-0.000282|189.865|0.03|0.0264|0.000139|0.88|200|0.0018|417|0||0||||||||200|0||||
T|OPCO|202609|IUSV|ODD|0|MXXNN|8|1464.42|13|0|0|13|0|0|0|13|0|0|0|0|0.00853|0.000076|0.006991|0.000062|0.027761|0.000246|0.030068|0.000267|0.094684|0.000841|112.649615|0.01|0.00853|0.000076|0.852985|12|0.000796|226.166667|1|154|0||||||||13|0||||
T|OPCO|202609|IUSV|ODD|1000|MXXNN|1|1795.84|16|0|0|16|0|0|0|16|0|0|0|0|0.0062|0.000055|0.0062|0.000055|-0.0138|-0.000123|-0.0338|-0.000301|-0.2138|-0.001905|112.235|0.01|0.0062|0.000055|0.62|16|0.0019|133|0||0||||||||16|0||||
T|OPCO|202609|IUSV|ODD|250|MXXNN|9|4955.72|44|0|0|44|0|0|0|44|0|0|0|0|0.026157|0.000232|0.032521|0.000289|0.034794|0.000309|0.089566|0.000795|0.127975|0.001136|112.645|0.031818|0.031157|0.000277|0.979229|35|0.00244|155.485714|0||9|0.007873|147||||||44|0||||
T|OPCO|202609|IUSV|ODD|5000|MXXNN|1|6265.6|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.000086|0.0098|0.000086|0.0298|0.000262|0.0098|0.000086|0.0898|0.000788|113.915|0.01|0.0098|0.000086|0.98|55|0.0001|202|0||0||||||||55|0||||
T|OPCO|202609|IUSV|ROUND|20000|MXXNN|1|25187.85|223|0|0|223|0|0|0|223|0|0|0|0|0.0056|0.00005|0.0256|0.000227|0.0656|0.000581|0.0656|0.000581|0.1256|0.001112|112.955|0.01|0.0056|0.00005|0.56|223|0.0022|237|0||0||||||||223|0||||
T|OPCO|202609|IVA|ROUND|1000|LYNNN|1|2235|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|4.465|0.01|0.01|0.00224|1|0|||500|221|0||||||||500|0||||
T|OPCO|202609|IVA|ROUND|1000|MXXNN|1|1960|500|0|0|500|0|0|0|0|500|0|0|0|0.0086|0.002197|0.0086|0.002197|0.0086|0.002197|0.0086|0.002197|0.0086|0.002197|3.915|0.01|0.0086|0.002197|0.86|500|0.0007|1782|0||0||||||||500|0||||
T|OPCO|202609|IVE|ODD|0|MXXNN|2|473.81|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000084|0.0148|0.000062|0.0298|0.000126|0.0548|0.000231|0.0898|0.000379|236.895|0.02|0.0198|0.000084|0.99|2|0.0001|150.5|0||0||||||||2|0||||
T|OPCO|202609|IVE|ODD|1000|MXXNN|4|7289.69|31|0|0|31|0|0|0|31|0|0|0|0|0.01871|0.00008|0.026129|0.000111|0.029677|0.000126|0.034839|0.000148|0.155484|0.000661|235.161613|0.020645|0.025161|0.000107|1.21875|26|0.003058|159.384615|0||5|0.0299|269||||||31|0||||
T|OPCO|202609|IVE|ODD|10000|MXXNN|4|64923.86|276|0|0|276|0|0|0|276|0|0|0|0|0.014743|0.000063|0.009163|0.000039|0.012315|0.000052|-0.023518|-0.0001|-0.012649|-0.000054|235.218207|0.026341|0.014743|0.000063|0.559697|276|0.005799|207.333333|0||0||||||||276|0||||
T|OPCO|202609|IVE|ODD|250|MXXNN|5|3254.51|14|0|0|14|0|0|0|14|0|0|0|0|0.024071|0.000104|0.0305|0.000131|0.054071|0.000233|0.039071|0.000168|0.071214|0.000306|232.459286|0.031429|0.021214|0.000091|0.675|14|0.005107|138.214286|0||0||||||||14|0||||
T|OPCO|202609|IVE|ODD|5000|MXXNN|3|23590.36|102|0|0|102|0|0|0|102|0|0|0|0|0.023727|0.000103|0.009904|0.000043|0.04559|0.000197|0.082355|0.000356|-0.027939|-0.000121|231.282745|0.032941|0.025394|0.00011|0.770893|102|0.003774|145.205882|0||0||||||||102|0||||
T|OPCO|202609|IVE|ROUND|20000|LYNNN|1|30563.61|131|0|0|131|0|0|0|0|131|0|0|0|0.03|0.000129|0.03|0.000129|0.04|0.000171|0.09|0.000386|0.14|0.0006|233.315|0.01|0.05|0.000214|5|0|||0||131|0.02|1558||||||100|0||||
T|OPCO|202609|IVE|ROUND|50000|MXXNN|1|116750|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|0.05|0.000214|-0.08|-0.000343|233.485|0.03|0|0|0|500|0.015|651|0||0||||||||500|0||||
T|OPCO|202609|IVES|ODD|1000|MXXNN|1|2083.86|51|0|0|51|0|0|0|0|51|0|0|0|0.0076|0.000186|0.0076|0.000186|0.0076|0.000186|0.0276|0.000676|0.0276|0.000676|40.855|0.01|0.0076|0.000186|0.76|51|0.0012|1214|0||0||||||||51|0||||
T|OPCO|202609|IVES|ROUND|20000|LNNNN|1|24817.23|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|OPCO|202609|IVES|ROUND|20000|LYNNN|2|49773.28|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.004873|0.000124|0.004873|0.000124|0.004873|0.000124|0.004873|0.000124|-0.045127|-0.001144|39.44|0.01|0.004873|0.000124|0.487322|831|0.003893|41.759326|431|41|0||||||||1031|231||||
T|OPCO|202609|IVES|ROUND|5000|MXXNN|1|9892.5|250|0|0|250|0|0|0|250|0|0|0|0|0.016|0.000404|0.016|0.000404|0.006|0.000152|-0.004|-0.000101|0.036|0.00091|39.58|0.02|0.016|0.000404|0.8|250|0.002|553|0||0||||||||250|0||||
T|OPCO|202609|IVF|ROUND|250|LNNNN|1|850.25|895|0|0|895|0|0|0|0|0|0|0|895|-0.0178|-0.018563|-0.0178|-0.018563|-0.0178|-0.018563|-0.0201|-0.020962|-0.0202|-0.021066|0.9589||||||||||||||||||||1|895|835|834608.793296
T|OPCO|202609|IVLU|ODD|0|MXXNN|3|526.68|12|0|0|12|0|0|0|12|0|0|0|0|0.0072|0.000164|0.013867|0.000316|0.013867|0.000316|0.023867|0.000544|-0.014467|-0.00033|43.891667|0.01|0.0072|0.000164|0.72|12|0.0014|182.25|0||0||||||||12|0||||
T|OPCO|202609|IVLU|ODD|1000|MXXNN|1|3154.9|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000444|45.065|0.01|0|0|0|70|0.005|553|0||0||||||||70|0||||
T|OPCO|202609|IVLU|ODD|250|MXXNN|1|393.75|9|0|0|9|0|0|0|9|0|0|0|0|0.0006|0.000014|0.0006|0.000014|0.0106|0.000242|0.0206|0.000471|0.0606|0.001385|43.745|0.01|0.0006|0.000014|0.06|9|0.0047|142|0||0||||||||9|0||||
T|OPCO|202609|IVLU|ROUND|10000|MXXNN|4|62861.18|1431|0|0|1431|0|0|0|1431|0|0|0|0|0.004015|0.000091|0.004015|0.000091|-0.001506|-0.000034|-0.00732|-0.000167|-0.025168|-0.000573|43.930793|0.01|0.004015|0.000091|0.401454|1015|0.004219|407.334975|416|273|0||||||||1431|0||||
T|OPCO|202609|IVLU|ROUND|20000|MXXNN|2|68184.14|1549|0|0|1549|0|0|0|1549|0|0|0|0|0.005836|0.000133|0.005836|0.000133|-0.005836|-0.000133|0.014164|0.000322|0.05082|0.001154|44.019003|0.01|0.005836|0.000133|0.583602|645|0.005|144.689922|904|150.920354|0||||||||1549|0||||
T|OPCO|202609|IVLU|ROUND|200000|MXXNN|1|295372.32|6756|0|0|6756|0|0|0|6756|0|0|0|0|0.003783|0.000087|0.003783|0.000087|0.003783|0.000087|0.003783|0.000087|0.003783|0.000087|43.725|0.01|0.023783|0.000544|2.37833|0|||2100|140.785714|4656|0.01|145||||||1200|900||||
T|OPCO|202609|IVLU|ROUND|5000|MXXNN|2|10472.49|237|0|0|237|0|0|0|237|0|0|0|0|0.007405|0.000168|0.007405|0.000168|0.017785|0.000403|0.017785|0.000403|-0.002975|-0.000067|44.182722|0.01|0.007405|0.000168|0.740506|123|0.0025|145|114|147|0||||||||237|0||||
T|OPCO|202609|IVLU|ROUND|50000|MXXNN|3|369239.2|8364|0|0|8364|0|0|0|8364|0|0|0|0|0.007682|0.000174|0.011467|0.00026|0.011467|0.00026|0.011467|0.00026|0.019829|0.000449|44.141246|0.01|0.007682|0.000174|0.768173|1939|0.005|140.668386|6425|187.326848|0||||||||8364|0||||
T|OPCO|202609|IVOG|ODD|0|MXXNN|2|274.36|2|0|0|2|0|0|0|2|0|0|0|0|0.2134|0.001555|0.2134|0.001555|0.2134|0.001555|0.1884|0.001373|0.1934|0.00141|137.205|0.33|0.2134|0.001555|0.646667|2|0.0583|360.5|0||0||||||||2|0||||
T|OPCO|202609|IVR|ROUND|1000|MXXNN|1|4950|750|0|0|750|0|0|0|0|750|0|0|0|0.007|0.001061|0.007|0.001061|0.007|0.001061|0.007|0.001061|0.047|0.007127|6.595|0.01|0.007|0.001061|0.7|750|0.0015|3516|0||0||||||||750|0||||
T|OPCO|202609|IVV|ODD|1000|LNNNN|5|12951.71|17|0|0|17|0|0|0|0|0|7|4|6|0.004118|0.000005|0.004706|0.000006|-0.175882|-0.000231|-0.270588|-0.000355|-0.806471|-0.001059|761.890294||||||||||||||||||||5|17|15|154151.492631
T|OPCO|202609|IVV|ODD|1000|LNYNN|1|3885.5|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000026|0.04|0.000051|0.04|0.000051|0.1|0.000129|-0.33|-0.000425|777.11|0.04|0.02|0.000026|0.5|5|0.01|496|0||0||||||||5|0|1|0|0|496
T|OPCO|202609|IVV|ODD|1000|LYNNN|5|16901.14|22|0|0|22|0|0|0|22|0|0|0|0|0.032745|0.000043|0.027745|0.000036|-0.004527|-0.000006|-0.042255|-0.000055|0.050018|0.000065|768.215|0.037273|0.030927|0.00004|0.829756|19|0.003674|38.473684|3|55|0||||||||22|0||||
T|OPCO|202609|IVV|ODD|1000|MXXNN|62|189879.92|247|0|0|247|0|0|0|245|2|0|0|0|0.030237|0.000039|0.041695|0.000054|0.061047|0.000079|-0.015876|-0.000021|-0.048912|-0.000064|768.750729|0.0417|0.028537|0.000037|0.684334|216|0.008722|322.763889|17|226.117647|14|0.01845|423.428571||||||247|0||||
T|OPCO|202609|IVV|ODD|10000|LNNNN|2|29883.22|39|0|0|39|0|0|20|0|19|0|0|0|0.030256|0.000039|0.045641|0.00006|0.103077|0.000135|0.854359|0.001115|0.045641|0.00006|766.258846||||||||||||||||||||2|21|21|1375.537472
T|OPCO|202609|IVV|ODD|10000|LYNNN|3|39431.6|51|0|0|51|0|0|0|51|0|0|0|0|0.013518|0.000017|0.038224|0.000049|0.025282|0.000033|-0.008247|-0.000011|0.172341|0.000223|773.150098|0.037059|0.019596|0.000025|0.528783|34|0.013097|70.029412|17|59.235294|0||||||||51|0||||
T|OPCO|202609|IVV|ODD|10000|MXXNN|17|243022.24|317|0|0|317|0|0|0|285|32|0|0|0|0.028924|0.000038|0.021858|0.000029|0.014729|0.000019|-0.223|-0.000291|-0.546281|-0.000713|766.625379|0.046404|0.03924|0.000051|0.845615|233|0.010087|357.253219|0||84|0.014461|445.964286||||||317|0||||
T|OPCO|202609|IVV|ODD|20000|MXXNN|3|81516.54|106|0|0|106|0|0|0|70|36|0|0|0|0.019842|0.000026|-0.003743|-0.000005|-0.063932|-0.000083|0.053992|0.00007|0.452672|0.000589|769.013113|0.027736|0.016257|0.000021|0.586122|70|0.013834|409.257143|0||36|0.01|2508||||||106|0||||
T|OPCO|202609|IVV|ODD|250|LNNNN|2|1525.15|2|0|0|2|0|0|0|1|1|0|0|0|0|0|0.065|0.000085|0.41|0.000538|0.665|0.000872|1.965|0.002577|762.6025||||||||||||||||||||2|1|0|2783.122531
T|OPCO|202609|IVV|ODD|250|LYNNN|3|2314.57|3|0|0|3|0|0|0|3|0|0|0|0|0.042533|0.000055|0.052533|0.000068|0.0792|0.000103|0.165867|0.000215|0.4792|0.000621|771.501667|0.043333|0.042533|0.000055|0.981538|3|0.0004|44.333333|0||0||||||||3|0||||
T|OPCO|202609|IVV|ODD|250|MXXNN|25|19191.08|25|0|0|25|0|0|0|22|3|0|0|0|0.045843|0.00006|0.058243|0.000076|0.019043|0.000025|0.039043|0.000051|-0.098157|-0.000128|767.6418|0.0468|0.040643|0.000053|0.86845|19|0.006256|424|3|400.333333|3|0.013967|260.666667||||||25|0||||
T|OPCO|202609|IVV|ODD|5000|LNNNN|2|12323.32|16|0|0|16|0|0|0|7|0|0|9|0|-0.029375|-0.000038|-0.06|-0.000078|0.021875|0.000028|0.02875|0.000037|-1.4175|-0.00184|770.214375||||||||||||||||||||2|8|7|162483.125046
T|OPCO|202609|IVV|ODD|5000|LYNNN|1|7663.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000013|-0.05|-0.000065|0.06|0.000078|0.02|0.000026|-0.6|-0.000783|766.365|0.03|0.01|0.000013|0.333333|10|0.01|56|0||0||||||||10|0||||
T|OPCO|202609|IVV|ODD|5000|MXXNN|25|172751.01|225|0|0|225|0|0|0|205|20|0|0|0|0.029659|0.000039|0.013881|0.000018|-0.026475|-0.000034|-0.024919|-0.000032|-0.043541|-0.000057|767.779133|0.0436|0.032592|0.000042|0.747521|193|0.008132|468.720207|15|155.2|17|0.019476|472.529412||||||225|0||||
T|OPCO|202609|IVV|ROUND|20000|LNNNN|1|40563.55|53|0|0|53|0|0|0|17|0|0|0|36|-0.019623|-0.000026|-0.02283|-0.00003|-0.477358|-0.000624|-0.696604|-0.00091|-1.381887|-0.001806|765.37||||||||||||||||||||1|40|40|216208.208954
T|OPCO|202609|IVV|ROUND|20000|MXXNN|5|208527.93|271|0|0|271|0|0|0|158|113|0|0|0|0.031945|0.000042|0.027997|0.000036|0.008661|0.000011|0.184123|0.000239|0.102536|0.000133|769.461734|0.045166|0.029215|0.000038|0.64683|207|0.013039|518|0||64|0.0084|1496||||||271|0||||
T|OPCO|202609|IVV|ROUND|200000|MXXNN|3|1244340.78|1629|0|0|1629|0|0|0|1629|0|0|0|0|0.027465|0.000036|0.025752|0.000034|0.062615|0.000082|0.120577|0.000158|-0.33814|-0.000443|763.860071|0.041406|0.02488|0.000033|0.60089|650|0.025|184|700|465|279|0.01|153||||||1050|500||||
T|OPCO|202609|IVV|ROUND|50000|LYNNN|1|59001.08|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.000013|0.03|0.000039|0.1|0.000129|-0.04|-0.000052|-0.7|-0.000902|776.315|0.03|0.03|0.000039|1|0|||76|50|0||||||||76|0||||
T|OPCO|202609|IVV|ROUND|50000|MXXNN|11|760796.6|987|0|0|987|0|0|0|904|83|0|0|0|0.042591|0.000055|0.041395|0.000054|0.057555|0.000075|0.082692|0.000107|0.013573|0.000018|770.813784|0.05154|0.038366|0.00005|0.744386|719|0.010366|572.527121|82|499.02439|186|0.005116|98.16129||||||987|0||||
T|OPCO|202609|IVVD|ROUND|250|LNNNN|1|685.44|816|0|0|816|0|0|0|0|0|0|816|0|-0.0015|-0.001786|-0.003|-0.003572|-0.0037|-0.004406|-0.0037|-0.004406|-0.0143|-0.017029|0.83975||||||||||||||||||||1|816|0|62204
T|OPCO|202609|IVVD|ROUND|250|MXXNN|1|401.05|500|0|0|500|0|0|0|500|0|0|0|0|0.000798|0.000994|0.000798|0.000994|-0.047102|-0.058621|-0.028002|-0.03485|0.029798|0.037086|0.8035|0.0028|0.000798|0.000994|0.285143|500|0.001001|70.984|0||0||||||||100|400||||
T|OPCO|202609|IVW|ODD|0|MXXNN|14|1957.01|14|0|0|14|0|0|0|14|0|0|0|0|0.012626|0.00009|0.014054|0.000101|0.009054|0.000065|0.035483|0.000254|0.175483|0.001255|139.785714|0.014286|0.011197|0.00008|0.78379|14|0.001544|174.142857|0||0||||||||14|0||||
T|OPCO|202609|IVW|ODD|1000|LNNNN|1|3512.25|25|0|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000071|-0.01|-0.000071|0.01|0.000071|-0.01|-0.000071|0.07|0.000498|140.495||||||||||||||||||||1|25|25|1940409
T|OPCO|202609|IVW|ODD|1000|MXXNN|17|37254.18|267|0|0|267|0|0|0|267|0|0|0|0|0.008044|0.000058|0.012239|0.000088|0.009655|0.000069|0.030067|0.000215|0.076509|0.000548|139.530187|0.013258|0.00973|0.00007|0.733842|257|0.002218|237.910506|0||10|0.0099|149||||||267|0||||
T|OPCO|202609|IVW|ODD|10000|MXXNN|5|54222.77|385|0|0|385|0|0|0|237|148|0|0|0|0.0049|0.000035|0.017082|0.000121|-0.028944|-0.000206|0.023965|0.00017|0.055679|0.000395|140.840584|0.01213|0.01277|0.000091|1.052762|237|0.002283|765.265823|75|418|73|0.0091|3125||||||385|0||||
T|OPCO|202609|IVW|ODD|250|LNNNN|1|276.8|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.08|-0.000578|-0.11|-0.000795|-0.1|-0.000723|138.39||||||||||||||||||||1|2|2|3305.100417
T|OPCO|202609|IVW|ODD|250|LYNNN|1|276.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|IVW|ODD|250|MXXNN|16|8856.57|63|0|0|63|0|0|0|63|0|0|0|0|0.010311|0.000073|0.008406|0.00006|0.012216|0.000087|-0.012387|-0.000088|-0.047149|-0.000335|140.579921|0.010952|0.010629|0.000076|0.970435|52|0.001338|164.307692|5|138|6|0.0099|144||||||63|0||||
T|OPCO|202609|IVW|ODD|5000|LNNNN|2|19785.75|138|0|0|138|0|0|0|25|44|0|69|0|0.006377|0.000044|0.005|0.000035|-0.01|-0.00007|0.09|0.000628|-0.02|-0.000139|143.3825||||||||||||||||||||2|25|25|15857.775362
T|OPCO|202609|IVW|ODD|5000|MXXNN|8|55857.91|399|0|0|399|0|0|0|399|0|0|0|0|0.011657|0.000083|0.010604|0.000076|0.015993|0.000114|-0.049321|-0.000352|-0.275085|-0.001965|139.996228|0.012757|0.007647|0.000055|0.59942|351|0.002904|204.60114|48|670|0||||||||399|0||||
T|OPCO|202609|IVW|ROUND|10000|LYNNN|1|19887|140|0|0|140|0|0|0|140|0|0|0|0|0.0069|0.000049|0.0069|0.000049|-0.0131|-0.000092|-0.0731|-0.000515|0.2069|0.001456|142.055|0.01|0.0069|0.000049|0.69|140|0.00155|590|0||0||||||||140|0||||
T|OPCO|202609|IVW|ROUND|10000|MXXNN|4|68385.08|490|0|0|490|0|0|0|490|0|0|0|0|0.009144|0.000066|0.009144|0.000066|0.032184|0.000231|0.006593|0.000047|-0.16955|-0.001215|139.558939|0.01|0.009144|0.000066|0.914367|246|0.000853|148.04878|244|297.454918|0||||||||490|0||||
T|OPCO|202609|IVW|ROUND|20000|LYNNN|1|39955.59|279|0|0|279|0|0|0|0|279|0|0|0|0.0042|0.000029|0.0042|0.000029|-0.0158|-0.00011|-0.0358|-0.00025|-0.1558|-0.001088|143.205|0.01|0.0242|0.000169|2.42|0|||0||279|0.0071|2760||||||100|0||||
T|OPCO|202609|IVW|ROUND|20000|MXXNN|5|128038.87|904|0|0|904|0|0|0|754|150|0|0|0|0.036249|0.000256|0.02303|0.000163|0.0324|0.000229|-0.05218|-0.000368|-0.032899|-0.000232|141.62521|0.025642|0.024634|0.000174|0.960712|191|0.002384|133|713|593.945302|0||||||||730|174||||
T|OPCO|202609|IVW|ROUND|200000|LNNNN|2|4301740|30010|16330|0|13680|0|0|0|10720|2791|169|0|0|0.005673|0.00004|0.005673|0.00004|0.021345|0.000149|0.061501|0.000429|0.242924|0.001696|143.222339||||||||||||||||||||2|8706|8669|1961.41616
T|OPCO|202609|IVW|ROUND|200000|LYNNN|4|7286912.68|50838|0|0|47878|0|0|0|14246|21259|12373|0|0|0.006281|0.000044|0.002532|0.000018|0.000856|0.000006|-0.00107|-0.000007|-0.033009|-0.00023|143.331104|0.01|0.008392|0.000059|0.839216|4507|0.00854|6066.875305|43371|8955.880312|0||||||||3200|44678||||
T|OPCO|202609|IVW|ROUND|200000|MXXNN|1|208260|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000072|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|-0.05|-0.00036|138.835|0.01|0.01|0.000072|1|0|||1500|334|0||||||||700|800||||
T|OPCO|202609|IVW|ROUND|50000|MXXNN|1|71410|500|0|0|500|0|0|0|0|500|0|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|0|0|-0.25|-0.001751|142.815|0.01|0.01|0.00007|1|0|||500|2046|0||||||||100|400||||
T|OPCO|202609|IVZ|ODD|250|MXXNN|1|332.42|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|30.215|0.01|0.0098|0.000324|0.98|11|0.0001|29|0||0||||||||11|0||||
T|OPCO|202609|IWB|ODD|1000|MXXNN|2|7077.21|17|0|0|17|0|0|0|17|0|0|0|0|0.032931|0.000079|0.051166|0.000123|0.047636|0.000114|0.000578|0.000001|-0.025305|-0.000061|416.329412|0.045882|0.027048|0.000065|0.589513|17|0.009417|307.882353|0||0||||||||17|0||||
T|OPCO|202609|IWB|ODD|250|MXXNN|3|1664.92|4|0|0|4|0|0|0|4|0|0|0|0|0.039115|0.000094|0.056615|0.000136|0.111615|0.000268|0.201615|0.000484|0.191615|0.00046|416.21875|0.0425|0.039115|0.000094|0.920353|4|0.001693|135.75|0||0||||||||4|0||||
T|OPCO|202609|IWB|ODD|5000|LNNNN|1|6335.85|15|0|0|15|0|0|0|0|15|0|0|0|0.03|0.000071|0.016667|0.000039|-0.01|-0.000024|0.003333|0.000008|-0.82|-0.001941|422.375||||||||||||||||||||1|5|5|1865.666667
T|OPCO|202609|IWB|ROUND|20000|LNNNN|1|42126|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000071|0.1|0.000237|0.29|0.000688|0.17|0.000404|-0.15|-0.000356|421.22||||||||||||||||||||1|100|0|30344
T|OPCO|202609|IWB|ROUND|20000|LYNNN|1|28949.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000024|-0.03|-0.000073|-0.04|-0.000097|0.04|0.000097|413.59|0.06|0|0|0|70|0.03|49|0||0||||||||40|30||||
T|OPCO|202609|IWB|ROUND|20000|MXXNN|1|22109.48|53|0|0|53|0|0|0|53|0|0|0|0|0.049|0.000117|0.079|0.000189|-0.021|-0.00005|-0.061|-0.000146|-0.181|-0.000434|417.125|0.07|0.049|0.000117|0.7|53|0.0105|167|0||0||||||||53|0||||
T|OPCO|202609|IWB|ROUND|200000|MXXNN|1|242125.94|581|0|0|581|0|0|0|581|0|0|0|0|0.029828|0.000072|-0.000172|0|0.009828|0.000024|-0.000172|0|0.279828|0.000671|416.725|0.03|0.029828|0.000072|0.994251|501|0.0001|144|80|144|0||||||||40|541||||
T|OPCO|202609|IWB|ROUND|50000|MXXNN|4|588049.06|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.057354|0.000138|0.063135|0.000151|0.02678|0.000064|0.020191|0.000048|0.125851|0.000302|417.018305|0.075532|0.057354|0.000138|0.759341|1410|0.009089|128.597872|0||0||||||||1375|35||||
T|OPCO|202609|IWC|ODD|0|LNNNN|1|192|1|0|0|1|0|0|0|0|0|0|1|0|-0.37|-0.001928|-0.37|-0.001928|-0.37|-0.001928|-0.37|-0.001928|-0.47|-0.00245|191.87||||||||||||||||||||1|0|0|55736
T|OPCO|202609|IWC|ODD|0|MXXNN|5|963.05|5|0|0|5|0|0|0|1|4|0|0|0|0.41804|0.002172|0.42004|0.002182|0.41404|0.002151|0.41604|0.002162|0.26604|0.001382|192.469|0.486|0.41804|0.002172|0.860165|5|0.03398|1675.4|0||0||||||||5|0||||
T|OPCO|202609|IWC|ODD|1000|MXXNN|3|6115.49|32|0|0|32|0|0|0|0|32|0|0|0|0.407719|0.002137|0.407719|0.002137|0.407719|0.002137|0.408969|0.002143|0.459906|0.00241|190.810625|0.596875|0.407719|0.002137|0.683089|32|0.094578|1473.84375|0||0||||||||32|0||||
T|OPCO|202609|IWC|ODD|10000|MXXNN|1|15200.8|80|0|0|80|0|0|0|80|0|0|0|0|0.3098|0.001629|0.3098|0.001629|0.3098|0.001629|0.3398|0.001787|0.2098|0.001103|190.165|0.31|0.3098|0.001629|0.999355|80|0.0001|320|0||0||||||||80|0||||
T|OPCO|202609|IWC|ODD|250|MXXNN|4|2836.77|15|0|0|15|0|0|0|0|15|0|0|0|0.379133|0.002007|0.379133|0.002007|0.360467|0.001908|0.379133|0.002007|0.324467|0.001717|188.928333|0.379333|0.379133|0.002007|0.999473|15|0.0001|2523.266667|0||0||||||||15|0||||
T|OPCO|202609|IWC|ODD|5000|MXXNN|2|17039.01|88|0|0|88|0|0|0|51|37|0|0|0|0.35142|0.001817|0.343011|0.001774|0.290398|0.001502|0.27358|0.001415|0.08642|0.000447|193.401875|0.446477|0.35983|0.001861|0.80593|88|0.043324|826.136364|0||0||||||||88|0||||
T|OPCO|202609|IWC|ROUND|20000|LNYNN|1|21362|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.01|-0.000051|-0.03|-0.000154|-0.03|-0.000154|0.64|0.003294|194.29|1.04|0|0|0|110|0.52|43|0||0||||||||110|0|1|0|0|43
T|OPCO|202609|IWC|ROUND|20000|MXXNN|2|77560.66|408|0|0|408|0|0|0|408|0|0|0|0|0.242228|0.001273|0.242228|0.001273|0.322326|0.001694|0.167939|0.000883|0.108037|0.000568|190.249461|0.299608|0.242228|0.001273|0.808483|205|0.0571|620|203|617|0||||||||408|0||||
T|OPCO|202609|IWD|ODD|0|MXXNN|3|746.99|3|0|0|3|0|0|0|3|0|0|0|0|0.017867|0.000072|0.014533|0.000058|0.077867|0.000313|0.0712|0.000286|0.064533|0.000259|249.008333|0.023333|0.014533|0.000058|0.622857|3|0.0044|193.666667|0||0||||||||3|0||||
T|OPCO|202609|IWD|ODD|1000|LNNNN|1|4386|17|0|0|17|0|0|0|0|0|0|17|0|-0.03|-0.000116|-0.04|-0.000155|0|0|0.13|0.000504|0.28|0.001085|258.015||||||||||||||||||||1|17|17|248243.652324
T|OPCO|202609|IWD|ODD|1000|MXXNN|40|80448.78|317|0|0|317|0|0|0|317|0|0|0|0|0.017275|0.000068|0.015099|0.000059|0.019263|0.000076|0.014625|0.000058|0.032417|0.000128|253.780757|0.020252|0.013931|0.000055|0.687886|260|0.004272|236.538462|46|147.23913|11|0.0099|132.727273||||||317|0||||
T|OPCO|202609|IWD|ODD|10000|MXXNN|19|263487.22|1042|0|0|1042|0|0|0|1042|0|0|0|0|0.015151|0.00006|0.01183|0.000047|-0.009667|-0.000038|0.029853|0.000118|0.070132|0.000277|252.864314|0.021257|0.017732|0.00007|0.834185|601|0.004044|244.530782|381|180.984252|60|0.0099|283||||||1042|0||||
T|OPCO|202609|IWD|ODD|20000|MXXNN|3|67688.21|268|0|0|268|0|0|0|268|0|0|0|0|0.008865|0.000035|0.01129|0.000045|-0.00606|-0.000024|0.046514|0.000184|0.251551|0.000996|252.56125|0.013396|0.01241|0.000049|0.926407|173|0.000764|154.046243|95|150|0||||||||268|0||||
T|OPCO|202609|IWD|ODD|250|MXXNN|38|18077.34|71|0|0|71|0|0|0|71|0|0|0|0|0.015832|0.000062|0.013297|0.000052|0.002734|0.000011|0.008931|0.000035|0.034565|0.000136|254.611268|0.019718|0.016255|0.000064|0.824349|66|0.002163|188.984848|3|303|2|0.0099|146||||||71|0||||
T|OPCO|202609|IWD|ODD|5000|MXXNN|18|123562.95|488|0|0|488|0|0|0|488|0|0|0|0|0.036278|0.000143|0.035827|0.000142|0.016892|0.000067|0.026462|0.000105|0.078163|0.000309|253.18666|0.040656|0.033409|0.000132|0.821746|453|0.003903|213.086093|35|171|0||||||||488|0||||
T|OPCO|202609|IWD|ROUND|20000|MXXNN|20|717457.77|2839|0|0|2839|0|0|0|2605|234|0|0|0|0.018343|0.000073|0.021306|0.000084|0.017283|0.000068|0.027657|0.000109|0.023359|0.000092|252.707983|0.023554|0.020619|0.000082|0.875385|1721|0.004043|361.224288|776|474.398196|342|0.008161|564.80117||||||2782|57||||
T|OPCO|202609|IWD|ROUND|200000|MXXNN|6|2676489.13|10625|0|0|10625|0|0|0|10625|0|0|0|0|0.01857|0.000074|0.012847|0.000051|0.030958|0.000123|0.069629|0.000276|0.071394|0.000283|251.897058|0.019179|0.01857|0.000074|0.968223|1670|0.001939|289.711976|8955|299.922278|0||||||||4648|5977||||
T|OPCO|202609|IWD|ROUND|50000|MXXNN|21|1951884.64|7698|0|0|7698|0|0|0|7388|310|0|0|0|0.014796|0.000058|0.019046|0.000075|-0.003692|-0.000015|-0.00495|-0.00002|-0.051822|-0.000204|253.549543|0.027912|0.010654|0.000042|0.381685|4843|0.015271|292.221951|2213|138.084953|642|0.011731|126.975078||||||6692|664||||
T|OPCO|202609|IWF|ODD|0|MXXNN|50|8379.87|68|0|0|68|0|0|0|68|0|0|0|0|0.009158|0.000074|0.007981|0.000065|0.004011|0.000033|0.005775|0.000047|0.042099|0.000342|123.235588|0.010882|0.009599|0.000078|0.882051|62|0.001101|231.290323|3|323|3|0.0082|278||||||68|0||||
T|OPCO|202609|IWF|ODD|1000|LNNNN|3|11004.18|90|29|0|61|0|0|0|29|0|0|32|0|0.01|0.000081|0.000492|0.000004|-0.008033|-0.000065|0.051967|0.000422|-0.215246|-0.001746|123.273033||||||||||||||||||||2|72|61|19098.78745
T|OPCO|202609|IWF|ODD|1000|LYNNN|1|3903.68|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.00008|0.0098|0.00008|-0.0102|-0.000084|-0.0702|-0.000575|-0.1102|-0.000903|121.995|0.01|0.0098|0.00008|0.98|32|0.0001|96|0||0||||||||32|0||||
T|OPCO|202609|IWF|ODD|1000|MXXNN|75|173454.88|1407|0|0|1407|0|0|0|1383|24|0|0|0|0.008102|0.000066|0.003972|0.000032|0.002622|0.000021|0.014711|0.000119|0.034562|0.00028|123.280039|0.012658|0.007249|0.000059|0.572659|1191|0.003959|270.849706|113|200.628319|103|0.008832|287.980583||||||1407|0||||
T|OPCO|202609|IWF|ODD|250|MXXNN|87|48920.21|396|0|0|396|0|0|0|396|0|0|0|0|0.009651|0.000078|0.009752|0.000079|0.01301|0.000105|0.017757|0.000144|0.084702|0.000686|123.538422|0.0125|0.011394|0.000092|0.911493|312|0.001825|230.147436|47|237.680851|37|0.009467|351.351351||||||396|0||||
T|OPCO|202609|IWF|ROUND|1000|MXXNN|1|4941.32|41|0|0|41|0|0|0|41|0|0|0|0|0.007022|0.000058|0.007022|0.000058|-0.052978|-0.00044|0.067022|0.000556|-0.072978|-0.000606|120.515|0.01|0.007022|0.000058|0.7022|41|0.001489|142|0||0||||||||41|0||||
T|OPCO|202609|IWF|ROUND|10000|LYNNN|1|13539.9|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000081|0.01|0.000081|0.01|0.000081|0.01|0.000081|-0.09|-0.000731|123.095|0.01|0.01|0.000081|1|0|||110|651|0||||||||110|0||||
T|OPCO|202609|IWF|ROUND|10000|MXXNN|27|377492.37|3053|0|0|3053|0|0|0|3053|0|0|0|0|0.006792|0.000055|0.006147|0.00005|0.004837|0.000039|0.027909|0.000226|-0.002386|-0.000019|123.647588|0.012758|0.00692|0.000056|0.542391|2382|0.003741|230.808144|671|340.511177|0||||||||2994|59||||
T|OPCO|202609|IWF|ROUND|20000|MXXNN|39|1284987.74|10404|0|0|10404|0|0|0|9657|747|0|0|0|0.01006|0.000081|0.01003|0.000081|0.007542|0.000061|0.009693|0.000078|0.007674|0.000062|123.508228|0.01298|0.011325|0.000092|0.872498|5341|0.003711|520.368658|4124|230.121726|939|0.011942|604.28967||||||9958|254||||
T|OPCO|202609|IWF|ROUND|200000|MXXNN|4|1505565.05|12378|0|0|12378|0|0|0|10491|1887|0|0|0|0.00981|0.000081|0.017282|0.000142|0.025729|0.000212|0.027112|0.000223|0.021147|0.000174|121.627336|0.01|0.00981|0.000081|0.981041|5867|0.0002|297|6511|1068.018891|0||||||||6624|5754||||
T|OPCO|202609|IWF|ROUND|5000|MXXNN|21|132456.17|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.011888|0.000096|0.010837|0.000088|0.011572|0.000094|0.012744|0.000103|0.026623|0.000216|123.214767|0.013088|0.010986|0.000089|0.839345|915|0.001776|232.013115|110|252.636364|50|0.0099|508||||||1075|0||||
T|OPCO|202609|IWF|ROUND|50000|MXXNN|19|1704229.58|13809|0|0|13809|0|0|0|11929|1880|0|0|0|0.007399|0.00006|0.009291|0.000075|0.006011|0.000049|-0.003615|-0.000029|-0.014453|-0.000117|123.41301|0.01044|0.006953|0.000056|0.666012|7974|0.003288|867.280662|5406|157.993896|429|0.005|330||||||10839|2581||||
T|OPCO|202609|IWM|ODD|1000|LNNNN|4|6928.7|24|6|0|18|0|0|12|0|6|0|0|0|-0.011111|-0.000038|-0.022778|-0.000079|-0.097778|-0.000337|-0.207222|-0.000714|-0.535556|-0.001847|290.0375||||||||||||||||||||3|24|24|1422.055392
T|OPCO|202609|IWM|ODD|1000|LYNNN|3|11864.25|41|0|0|41|0|0|0|41|0|0|0|0|0.007634|0.000026|0.015927|0.000055|0.04739|0.000164|0.141293|0.000488|0.315927|0.001092|289.374268|0.012927|0.007634|0.000026|0.590566|41|0.002646|114.853659|0||0||||||||41|0||||
T|OPCO|202609|IWM|ODD|1000|MXXNN|122|296016.88|1029|0|0|1029|0|0|0|1029|0|0|0|0|0.008623|0.00003|0.005164|0.000018|0.000577|0.000002|0.008069|0.000028|0.010314|0.000036|287.671968|0.012332|0.010596|0.000037|0.859221|851|0.002652|176.46416|73|187.150685|105|0.012983|199.2||||||1029|0||||
T|OPCO|202609|IWM|ODD|10000|MXXNN|6|62579.38|218|0|0|218|0|0|0|218|0|0|0|0|0.011534|0.00004|-0.003099|-0.000011|-0.024888|-0.000087|0.058002|0.000202|-0.250026|-0.000871|287.05789|0.013211|0.011626|0.00004|0.88|182|0.004391|133.549451|0||36|0.0174|130||||||218|0||||
T|OPCO|202609|IWM|ODD|250|LYNNN|1|570.82|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000034|0.0098|0.000034|-0.0702|-0.000246|-0.4202|-0.001472|-0.2002|-0.000701|285.415|0.01|0.0098|0.000034|0.98|2|0.0001|48|0||0||||||||2|0||||
T|OPCO|202609|IWM|ODD|250|MXXNN|108|53535.15|187|0|0|187|0|0|0|187|0|0|0|0|0.010362|0.000036|0.011218|0.000039|0.005923|0.000021|0.031057|0.000108|0.144747|0.000506|286.285294|0.01262|0.009506|0.000033|0.753258|162|0.00289|161.882716|8|147.875|17|0.010416|145.470588||||||187|0||||
T|OPCO|202609|IWM|ODD|5000|LNNNN|2|11872.19|41|0|0|41|0|0|0|20|21|0|0|0|0.005122|0.000018|-0.019268|-0.000067|0.105122|0.000363|0.047317|0.000163|-0.004634|-0.000016|289.56061||||||||||||||||||||2|12|0|3502.735913
T|OPCO|202609|IWM|ODD|5000|LYNNN|1|5860.6|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000034|0.02|0.000068|0.09|0.000307|0.45|0.001536|0.37|0.001263|293.015|0.03|0.03|0.000102|1|0|||20|58|0||||||||20|0||||
T|OPCO|202609|IWM|ODD|5000|MXXNN|40|283603.86|992|0|0|992|0|0|0|992|0|0|0|0|0.010076|0.000035|0.004652|0.000016|-0.002616|-0.000009|0.001386|0.000005|0.012898|0.000045|285.888619|0.013286|0.009168|0.000032|0.690063|733|0.004851|177.351978|96|289.875|163|0.009285|158.877301||||||992|0||||
T|OPCO|202609|IWM|ROUND|10000|LNNNN|3|45587.8|159|0|0|159|0|0|0|52|50|0|57|0|0.01|0.000035|0.02434|0.000085|0.006101|0.000021|-0.033522|-0.000117|-0.116289|-0.000406|286.720818||||||||||||||||||||3|107|107|14190.556319
T|OPCO|202609|IWM|ROUND|10000|LYNNN|1|17029.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000035|0.0298|0.000105|0.0298|0.000105|0.0298|0.000105|0.0498|0.000175|283.835|0.01|-0.0102|-0.000036|-1.02|60|0.0101|46|0||0||||||||60|0||||
T|OPCO|202609|IWM|ROUND|10000|MXXNN|19|293178.59|1024|0|0|1024|0|0|0|1024|0|0|0|0|0.006942|0.000024|0.008094|0.000028|0.021072|0.000074|-0.022629|-0.000079|0.087322|0.000305|286.304199|0.012871|0.007479|0.000026|0.581047|867|0.003392|175.257209|107|131.934579|50|0.0036|364||||||1024|0||||
T|OPCO|202609|IWM|ROUND|20000|LNNNN|2|61621.13|217|0|0|217|0|0|0|128|89|0|0|0|0.006406|0.000023|0.047696|0.000168|0.270553|0.000953|0.243364|0.000857|0.120783|0.000425|283.967442||||||||||||||||||||2|217|217|606.449967
T|OPCO|202609|IWM|ROUND|20000|LYNNN|1|26430.95|91|0|0|91|0|0|0|91|0|0|0|0|0.0098|0.000034|0.0198|0.000068|-0.0002|-0.000001|-0.0302|-0.000104|0.2298|0.000791|290.455|0.01|0.0098|0.000034|0.98|91|0.0001|45|0||0||||||||91|0||||
T|OPCO|202609|IWM|ROUND|20000|MXXNN|38|1242203.33|4353|0|0|4353|0|0|0|4102|251|0|0|0|0.005347|0.000019|0.007733|0.000027|-0.004295|-0.000015|-0.028125|-0.000099|0.068446|0.00024|285.364121|0.012231|0.0016|0.000006|0.130795|3162|0.007934|376.102467|909|110.113311|282|0.006906|137.535461||||||4121|232||||
T|OPCO|202609|IWM|ROUND|200000|LNNNN|1|565200|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.00922|0.000033|0.00922|0.000033|0.08872|0.000314|0.0101|0.000036|-0.1906|-0.000674|282.595||||||||||||||||||||1|224|224|18152.639383
T|OPCO|202609|IWM|ROUND|200000|MXXNN|4|3272640.05|11368|0|0|11368|0|0|0|11368|0|0|0|0|0.006952|0.000024|-0.007221|-0.000025|-0.025123|-0.000087|-0.074386|-0.000258|-0.007623|-0.000026|287.884453|0.01155|-0.007253|-0.000025|-0.627963|11368|0.009401|334.62588|0||0||||||||5826|5542||||
T|OPCO|202609|IWM|ROUND|50000|LNNNN|3|204495.8|720|300|0|420|0|0|0|0|200|220|0|0|0.033286|0.000116|0.023857|0.000083|0.008095|0.000028|-0.050214|-0.000175|-0.237619|-0.00083|286.172857||||||||||||||||||||2|461|220|8928.985957
T|OPCO|202609|IWM|ROUND|50000|LYNNN|3|217754.25|775|0|0|775|0|0|0|500|275|0|0|0|0.0122|0.000043|0.004458|0.000016|-0.001026|-0.000004|0.058974|0.00021|-0.134897|-0.00048|280.978226|0.01|0.008652|0.000031|0.865161|275|0.0019|1915|500|129.8|0||||||||615|160||||
T|OPCO|202609|IWM|ROUND|50000|MXXNN|18|1648233.38|5751|0|0|5751|0|0|0|5239|512|0|0|0|0.010316|0.000036|0.009388|0.000033|-0.015978|-0.000056|-0.082007|-0.000286|-0.021285|-0.000074|286.596275|0.01218|-0.005173|-0.000018|-0.424715|4213|0.014152|588.648944|484|255.710744|1054|0.009226|214.897533||||||4250|727||||
T|OPCO|202609|IWMI|ODD|1000|LNNNN|1|2560|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.03|0.000586|0.03|0.000586|51.205||||||||||||||||||||1|50|0|42299.154494
T|OPCO|202609|IWMI|ODD|1000|LYNNN|1|1281.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|51.265|0.01|0.0098|0.000191|0.98|25|0.0001|88|0||0||||||||25|0||||
T|OPCO|202609|IWMI|ODD|1000|MXXNN|2|7551.11|148|0|0|148|0|0|0|148|0|0|0|0|0.007447|0.000146|0.001569|0.000031|0.007447|0.000146|0.033326|0.000653|0.048596|0.000953|51.016014|0.01|0.007447|0.000146|0.74473|148|0.001276|363.324324|0||0||||||||148|0||||
T|OPCO|202609|IWMI|ODD|250|LYNNN|1|461.7|9|0|0|9|0|0|0|9|0|0|0|0|0.0072|0.00014|0.0072|0.00014|0.0072|0.00014|-0.0128|-0.000249|0.0172|0.000335|51.305|0.01|0.0072|0.00014|0.72|9|0.0014|43|0||0||||||||9|0||||
T|OPCO|202609|IWMI|ROUND|10000|LNNNN|1|19916|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|OPCO|202609|IWMI|ROUND|10000|LYNNN|1|19968|400|0|0|400|0|0|0|400|0|0|0|0|0.0075|0.00015|0.0075|0.00015|0.0075|0.00015|0.0075|0.00015|0.0075|0.00015|49.915|0.01|0.0075|0.00015|0.75|100|0.005|33|300|33|0||||||||400|0||||
T|OPCO|202609|IWMI|ROUND|20000|LYNNN|3|106778.06|2172|0|0|2172|0|0|0|2172|0|0|0|0|0.008489|0.000173|-0.000784|-0.000016|0.021841|0.000444|0.004465|0.000091|-0.04455|-0.000906|49.166169|0.01|0.008489|0.000173|0.848895|1450|0.001132|383.282759|722|272|0||||||||1950|222||||
T|OPCO|202609|IWMI|ROUND|5000|LNNNN|2|15075|300|150|0|150|0|0|0|0|0|150|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.06|-0.001194|-0.27|-0.005373|50.255||||||||||||||||||||1|0|0|12834
T|OPCO|202609|IWMI|ROUND|5000|LYNNN|1|7600.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.01|0.000197|0.07|0.001382|50.665|0.01|0.01|0.000197|1|0|||150|56|0||||||||150|0||||
T|OPCO|202609|IWMI|ROUND|5000|MXXNN|2|16401.6|320|0|0|320|0|0|0|320|0|0|0|0|0.0037|0.000072|0.0037|0.000072|-0.0013|-0.000025|0.0037|0.000072|-0.0263|-0.000513|51.25|0.01|0.0037|0.000072|0.37|320|0.00315|335.9375|0||0||||||||320|0||||
T|OPCO|202609|IWN|ODD|0|MXXNN|1|218.04|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000183|0.0398|0.000183|0.0398|0.000183|-0.0202|-0.000093|0.0098|0.000045|218.06|0.04|0.0398|0.000183|0.995|1|0.0001|137|0||0||||||||1|0||||
T|OPCO|202609|IWN|ODD|1000|MXXNN|2|6646.65|30|0|0|30|0|0|0|30|0|0|0|0|0.0548|0.000247|0.0548|0.000247|-0.0002|-0.000001|0.1648|0.000744|0.1248|0.000563|221.5325|0.045|0.0648|0.000293|1.44|15|0.0001|315|0||15|0.0199|260||||||30|0||||
T|OPCO|202609|IWN|ODD|10000|MXXNN|6|92125.94|421|0|0|421|0|0|0|421|0|0|0|0|0.025916|0.000118|0.027673|0.000126|0.021664|0.000099|-0.043514|-0.000199|-0.05045|-0.000231|218.827898|0.038694|0.02784|0.000127|0.719489|340|0.009078|201.811765|0||81|0.0099|263||||||421|0||||
T|OPCO|202609|IWN|ODD|250|MXXNN|4|2814.86|13|0|0|13|0|0|0|13|0|0|0|0|0.024277|0.000112|0.027354|0.000126|0.0412|0.00019|-0.039569|-0.000183|-0.156492|-0.000723|216.517692|0.032308|0.022738|0.000105|0.70381|10|0.00622|253.4|3|625|0||||||||13|0||||
T|OPCO|202609|IWN|ODD|5000|MXXNN|3|22746.28|104|0|0|104|0|0|0|104|0|0|0|0|0.083596|0.000382|0.083596|0.000382|0.085615|0.000391|0.321481|0.001469|0.231577|0.001059|218.774519|0.120577|0.088404|0.000404|0.733174|104|0.016087|156.009615|0||0||||||||104|0||||
T|OPCO|202609|IWN|ROUND|20000|LYNNN|1|28303.6|130|0|0|130|0|0|0|130|0|0|0|0|0.21|0.000964|0.21|0.000964|0.28|0.001285|0.3|0.001377|0.27|0.00124|217.825|0.21|0.21|0.000964|1|0|||130|46|0||||||||130|0||||
T|OPCO|202609|IWN|ROUND|20000|MXXNN|1|32534.84|148|0|0|148|0|0|0|148|0|0|0|0|0.016016|0.000073|0.016016|0.000073|0.036016|0.000164|-0.023984|-0.000109|-0.113984|-0.000519|219.815|0.03|0.016016|0.000073|0.533867|148|0.006992|366|0||0||||||||148|0||||
T|OPCO|202609|IWN|ROUND|200000|MXXNN|1|250611.2|1120|0|0|1120|0|0|0|1120|0|0|0|0|0|0|0|0|0.01|0.000045|0.16|0.000715|0.34|0.001519|223.855|0.19|-0.01|-0.000045|-0.052632|1120|0.1|551|0||0||||||||100|1020||||
T|OPCO|202609|IWN|ROUND|50000|MXXNN|1|99894.56|464|0|0|464|0|0|0|464|0|0|0|0|0.02|0.000093|0.01|0.000046|-0.05|-0.000232|-0.09|-0.000418|0.01|0.000046|215.28|0.02|0.02|0.000093|1|0|||464|156|0||||||||300|164||||
T|OPCO|202609|IWO|ODD|1000|MXXNN|7|25465.01|70|0|0|70|0|0|0|63|7|0|0|0|0.071311|0.000196|0.079597|0.000219|0.077169|0.000212|-0.082831|-0.000228|-0.052117|-0.000143|363.779143|0.100286|0.077026|0.000212|0.768063|63|0.016244|428.285714|0||7|0.0299|7754||||||70|0||||
T|OPCO|202609|IWO|ODD|10000|MXXNN|1|12994.56|36|0|0|36|0|0|0|36|0|0|0|0|0.1098|0.000304|0.1098|0.000304|0.0898|0.000249|-0.0602|-0.000167|-0.3302|-0.000915|360.905|0.11|0.1098|0.000304|0.998182|36|0.0001|130|0||0||||||||36|0||||
T|OPCO|202609|IWO|ODD|250|MXXNN|6|3679.13|10|0|0|10|0|0|0|10|0|0|0|0|0.07014|0.000191|0.06414|0.000174|0.00114|0.000003|-0.15286|-0.000415|-0.29586|-0.000804|367.937|0.136|0.08214|0.000223|0.603971|8|0.033663|222.75|2|132|0||||||||10|0||||
T|OPCO|202609|IWO|ODD|5000|MXXNN|4|28489.94|78|0|0|78|0|0|0|78|0|0|0|0|0.152364|0.000417|0.156467|0.000428|0.0798|0.000218|0.072877|0.0002|-0.178405|-0.000488|365.287564|0.179744|0.150569|0.000412|0.837689|78|0.014587|272.051282|0||0||||||||78|0||||
T|OPCO|202609|IWO|ROUND|10000|MXXNN|3|48140.16|132|0|0|132|0|0|0|132|0|0|0|0|0.064589|0.000177|0.063983|0.000175|0.003377|0.000009|0.021862|0.00006|-0.031775|-0.000087|364.681364|0.07|0.064589|0.000177|0.922701|132|0.002705|297.151515|0||0||||||||132|0||||
T|OPCO|202609|IWO|ROUND|20000|MXXNN|2|71589.93|197|0|0|197|0|0|0|197|0|0|0|0|0.055104|0.000152|0.070028|0.000193|0.070789|0.000195|0.140332|0.000386|0.053683|0.000148|363.360888|0.079543|0.055104|0.000152|0.692757|197|0.01222|435.015228|0||0||||||||197|0||||
T|OPCO|202609|IWO|ROUND|50000|MXXNN|3|344636.14|944|0|0|944|0|0|0|944|0|0|0|0|0.12232|0.000335|0.12232|0.000335|0.12447|0.000341|0.073337|0.000201|0.149629|0.00041|365.009216|0.142881|0.124195|0.00034|0.869217|490|0.018|165|454|140.068282|0||||||||747|197||||
T|OPCO|202609|IWP|ODD|0|MXXNN|18|2489.8|18|0|0|18|0|0|0|18|0|0|0|0|0.038538|0.000279|0.040761|0.000295|0.029094|0.00021|0.034094|0.000246|-0.06535|-0.000472|138.347778|0.051111|0.037983|0.000275|0.743143|18|0.006564|202|0||0||||||||18|0||||
T|OPCO|202609|IWP|ODD|1000|MXXNN|29|74526.03|540|0|0|540|0|0|0|540|0|0|0|0|0.052174|0.000378|0.059841|0.000434|0.047749|0.000346|0.045489|0.00033|-0.0444|-0.000322|138.015843|0.082907|0.050637|0.000367|0.610771|502|0.017356|238.342629|38|330.684211|0||||||||540|0||||
T|OPCO|202609|IWP|ODD|10000|MXXNN|1|10127.64|74|0|0|74|0|0|0|74|0|0|0|0|0.029104|0.000213|0.029104|0.000213|0.119104|0.00087|0.289104|0.002112|0.159104|0.001162|136.875|0.03|0.019104|0.00014|0.6368|74|0.005448|318|0||0||||||||74|0||||
T|OPCO|202609|IWP|ODD|250|MXXNN|46|22244.57|161|0|0|161|0|0|0|159|2|0|0|0|0.035492|0.000257|0.035244|0.000255|0.024933|0.00018|0.028287|0.000205|0.079467|0.000575|138.178696|0.046335|0.035741|0.000259|0.771346|132|0.00774|263.712121|12|199.666667|17|0.009929|184.941176||||||161|0||||
T|OPCO|202609|IWP|ODD|5000|MXXNN|6|40991.46|295|0|0|295|0|0|0|230|65|0|0|0|0.044684|0.000322|0.042447|0.000305|0.089057|0.000641|0.081905|0.000589|0.076718|0.000552|138.949593|0.050576|0.043837|0.000315|0.866745|295|0.00337|643.535593|0||0||||||||295|0||||
T|OPCO|202609|IWP|ROUND|10000|MXXNN|2|29533.1|215|0|0|215|0|0|0|215|0|0|0|0|0.017884|0.00013|0.019279|0.00014|0.009279|0.000068|0.008581|0.000062|0.087186|0.000635|137.378256|0.03|0.017884|0.00013|0.596124|215|0.006058|332.511628|0||0||||||||200|15||||
T|OPCO|202609|IWP|ROUND|20000|MXXNN|10|312300.35|2260|0|0|2260|0|0|0|1810|450|0|0|0|0.025429|0.000184|0.024518|0.000177|-0.00927|-0.000067|0.026659|0.000193|0.081628|0.000591|138.173199|0.028991|0.021969|0.000159|0.757778|1291|0.006147|596.673896|969|507.525284|0||||||||1970|290||||
T|OPCO|202609|IWP|ROUND|50000|MXXNN|4|336177.66|2425|0|0|2425|0|0|0|2425|0|0|0|0|0.002385|0.000017|0.002385|0.000017|0.014175|0.000102|-0.040802|-0.000294|-0.037545|-0.000271|138.623062|0.028779|0.002385|0.000017|0.082877|2325|0.013765|371.995699|100|322|0||||||||2071|354||||
T|OPCO|202609|IWR|ODD|0|MXXNN|1|216.28|2|0|0|2|0|0|0|2|0|0|0|0|0.0088|0.000081|0.0188|0.000174|0.0288|0.000266|0.0088|0.000081|0.0788|0.000729|108.145|0.01|0.0088|0.000081|0.88|2|0.0006|152|0||0||||||||2|0||||
T|OPCO|202609|IWR|ODD|1000|MXXNN|5|13173.8|120|0|0|120|0|0|0|120|0|0|0|0|0.006843|0.000062|0.001177|0.000011|-0.026573|-0.000242|0.013343|0.000122|-0.03849|-0.000351|109.781167|0.01|0.006843|0.000062|0.684333|100|0.001894|339.05|20|518|0||||||||120|0||||
T|OPCO|202609|IWR|ODD|250|MXXNN|3|2068.84|19|0|0|19|0|0|0|19|0|0|0|0|0.009937|0.000091|0.009937|0.000091|0.001516|0.000014|0.024674|0.000227|0.084674|0.000778|108.886053|0.01|0.009937|0.000091|0.993684|6|0.0001|122|13|158.692308|0||||||||19|0||||
T|OPCO|202609|IWR|ODD|5000|MXXNN|4|35432.53|319|0|0|319|0|0|0|319|0|0|0|0|0.022182|0.0002|0.015034|0.000135|0.040677|0.000366|-0.006784|-0.000061|-0.024527|-0.000221|111.062367|0.02279|0.022182|0.0002|0.973315|150|0.000647|170.64|169|254.727811|0||||||||319|0||||
T|OPCO|202609|IWR|ROUND|10000|MXXNN|2|35736.09|327|0|0|327|0|0|0|327|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.001009|-0.000009|0.012018|0.00011|0.054037|0.000494|109.289679|0.01|0.01|0.000091|1|0|||327|226.926606|0||||||||327|0||||
T|OPCO|202609|IWR|ROUND|20000|MXXNN|4|127058.88|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.007811|0.000072|0.007811|0.000072|-0.016416|-0.00015|-0.027653|-0.000253|-0.027602|-0.000253|109.155206|0.01|0.007811|0.000072|0.781071|1164|0.001095|148.002577|0||0||||||||970|194||||
T|OPCO|202609|IWR|ROUND|200000|MXXNN|1|578384.37|5409|0|0|5409|0|0|0|5409|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|0.01|0.000094|-0.01|-0.000094|106.935|0.01|0.01|0.000094|1|0|||5409|318.036975|0||||||||700|4709||||
T|OPCO|202609|IWS|ODD|1000|MXXNN|1|4066.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0154|0.000095|0.0154|0.000095|0.0254|0.000156|0.0654|0.000402|-0.0746|-0.000459|162.67|0.02|-0.0046|-0.000028|-0.23|25|0.0123|373|0||0||||||||25|0||||
T|OPCO|202609|IWS|ODD|250|MXXNN|2|1166.32|7|0|0|7|0|0|0|4|3|0|0|0|0.048979|0.000294|0.026122|0.000157|0.047551|0.000285|-0.026735|-0.00016|-0.156735|-0.000941|166.628571|0.057143|0.036122|0.000217|0.632135|7|0.01051|1608|0||0||||||||7|0||||
T|OPCO|202609|IWS|ODD|5000|MXXNN|2|16614|100|0|0|100|0|0|0|100|0|0|0|0|0.0349|0.00021|0.0449|0.00027|0.0599|0.000361|0.0749|0.000451|-0.1051|-0.000633|166.1325|0.035|0.0349|0.00021|0.997143|50|0.0001|314|50|446|0||||||||100|0||||
T|OPCO|202609|IWS|ROUND|20000|MXXNN|4|113720.18|690|0|0|690|0|0|0|565|125|0|0|0|0.017877|0.000108|0.023863|0.000145|0.027399|0.000166|0.08679|0.000527|-0.384021|-0.00233|164.81271|0.028667|0.022051|0.000134|0.769231|421|0.008842|242.280285|125|1434|144|0.01|181||||||690|0||||
T|OPCO|202609|IWS|ROUND|50000|MXXNN|1|62602.5|375|0|0|375|0|0|0|375|0|0|0|0|0|0|-0.01|-0.00006|-0.03|-0.00018|-0.02|-0.00012|-0.05|-0.0003|166.925|0.03|-0.02|-0.00012|-0.666667|375|0.025|367|0||0||||||||375|0||||
T|OPCO|202609|IWV|ODD|250|MXXNN|2|867.68|2|0|0|2|0|0|0|2|0|0|0|0|0.045777|0.000106|0.045777|0.000106|0.110777|0.000255|0.100777|0.000232|-0.309223|-0.000713|433.875|0.07|0.030777|0.000071|0.439671|2|0.019612|157|0||0||||||||2|0||||
T|OPCO|202609|IWX|ODD|0|MXXNN|10|1895.02|17|0|0|17|0|0|0|17|0|0|0|0|0.023753|0.000213|0.022576|0.000203|0.031988|0.000287|0.046106|0.000414|0.083165|0.000746|111.475588|0.022941|0.0214|0.000192|0.932821|17|0.000771|144.411765|0||0||||||||17|0||||
T|OPCO|202609|IWX|ODD|1000|MXXNN|2|3093.38|28|0|0|28|0|0|0|28|0|0|0|0|0.023371|0.000212|0.023371|0.000212|0.016943|0.000153|-0.008771|-0.000079|-0.075914|-0.000687|110.476786|0.023571|0.023371|0.000212|0.991515|28|0.0001|134.071429|0||0||||||||28|0||||
T|OPCO|202609|IWX|ODD|250|MXXNN|7|4469.99|40|0|0|40|0|0|0|37|3|0|0|0|0.025968|0.000232|0.034218|0.000306|0.037218|0.000333|0.118218|0.001058|0.148718|0.001331|111.769|0.041|0.021468|0.000192|0.523598|33|0.011838|348.757576|7|156|0||||||||40|0||||
T|OPCO|202609|IWX|ODD|5000|MXXNN|1|6876.53|61|0|0|61|0|0|0|61|0|0|0|0|0.0198|0.000176|0.0298|0.000264|0.0298|0.000264|0.0098|0.000087|0.1098|0.000974|112.72|0.02|0.0198|0.000176|0.99|61|0.0001|177|0||0||||||||61|0||||
T|OPCO|202609|IWY|ODD|1000|LNNNN|1|3698.5|13|0|0|13|0|0|0|0|0|13|0|0|0.04|0.000141|0.04|0.000141|0.11|0.000387|0.18|0.000633|0.3|0.001054|284.525||||||||||||||||||||1|0|0|13645.171304
T|OPCO|202609|IWY|ODD|1000|LYNNN|1|3828.5|13|0|0|13|0|0|0|13|0|0|0|0|0.02|0.000068|0.03|0.000102|0.08|0.000272|-0.05|-0.00017|-0.39|-0.001324|294.525|0.05|0.05|0.00017|1|0|||13|536|0||||||||13|0||||
T|OPCO|202609|IWY|ODD|1000|MXXNN|1|1187.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0598|0.000202|0.0498|0.000168|0.0298|0.0001|0.1198|0.000404|0.2098|0.000707|296.755|0.05|0.0498|0.000168|0.996|4|0.0001|152|0||0||||||||4|0||||
T|OPCO|202609|IWY|ODD|10000|MXXNN|1|10044.65|35|0|0|35|0|0|0|35|0|0|0|0|0.0698|0.000243|0.0898|0.000313|0.1198|0.000417|0.0198|0.000069|-0.1502|-0.000523|287.025|0.07|0.0698|0.000243|0.997143|35|0.0001|441|0||0||||||||35|0||||
T|OPCO|202609|IWY|ODD|5000|LNNNN|2|11599|40|20|0|20|0|0|0|0|20|0|0|0|-0.02|-0.000069|0.15|0.000517|0.15|0.000517|0.08|0.000276|0.14|0.000483|290.055||||||||||||||||||||1|0|0|3100.656208
T|OPCO|202609|IWY|ODD|5000|MXXNN|2|12441.08|42|0|0|42|0|0|0|42|0|0|0|0|0.065324|0.00022|0.044848|0.000151|0.054371|0.000184|0.101514|0.000343|0.10199|0.000344|296.25381|0.075238|0.060562|0.000204|0.804937|42|0.007338|492.428571|0||0||||||||42|0||||
T|OPCO|202609|IWY|ROUND|20000|MXXNN|2|55915.75|195|0|0|195|0|0|0|195|0|0|0|0|0.105897|0.000369|0.111282|0.000388|0.060256|0.00021|0.110769|0.000386|-0.384872|-0.001342|286.800256|0.105641|0.105641|0.000368|1|0|||195|360.589744|0||||||||180|15||||
T|OPCO|202609|IX|ODD|0|MXXNN|35|4360.69|111|0|0|111|0|0|0|111|0|0|0|0|0.033659|0.000856|0.033389|0.00085|0.03402|0.000866|0.030416|0.000774|0.041767|0.001063|39.301171|0.043784|0.033659|0.000856|0.768759|108|0.005203|141.148148|3|151|0||||||||111|0||||
T|OPCO|202609|IX|ODD|1000|MXXNN|28|58596.02|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.032574|0.000828|0.033527|0.000852|0.033748|0.000858|0.024554|0.000624|0.03005|0.000764|39.33503|0.050114|0.03344|0.00085|0.667267|1490|0.008337|151.924161|0||0||||||||1490|0||||
T|OPCO|202609|IX|ODD|250|MXXNN|28|16590.66|425|0|0|425|0|0|0|425|0|0|0|0|0.028336|0.000726|0.027301|0.000699|0.028148|0.000721|0.02636|0.000675|0.028901|0.00074|39.049647|0.040894|0.02763|0.000708|0.67565|425|0.006632|141.607059|0||0||||||||425|0||||
T|OPCO|202609|IX|ROUND|1000|MXXNN|2|8915.54|227|0|0|227|0|0|0|227|0|0|0|0|0.0071|0.000181|0.0071|0.000181|0.0071|0.000181|0.0071|0.000181|0.049567|0.001262|39.262753|0.025507|0.0071|0.000181|0.278342|227|0.009204|132.101322|0||0||||||||227|0||||
T|OPCO|202609|IX|ROUND|5000|MXXNN|1|6315.48|159|0|0|159|0|0|0|159|0|0|0|0|0.0616|0.001554|0.0816|0.002059|0.0716|0.001806|0.0816|0.002059|0.0716|0.001806|39.64|0.16|0.0816|0.002059|0.51|159|0.0392|197|0||0||||||||159|0||||
T|OPCO|202609|IXC|ODD|1000|LNNNN|2|5954.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0.005|0.000084|-0.005|-0.000084|0.015|0.000252|0.04|0.000672|59.5475||||||||||||||||||||2|50|50|22585.621238
T|OPCO|202609|IXC|ODD|1000|LYNNN|1|4710.4|80|0|0|80|0|0|0|80|0|0|0|0|0.02|0.00034|0.02|0.00034|0.03|0.00051|0.03|0.00051|0|0|58.87|0.02|0.02|0.00034|1|0|||80|53|0||||||||80|0||||
T|OPCO|202609|IXC|ODD|1000|MXXNN|3|4610.58|78|0|0|78|0|0|0|78|0|0|0|0|0.023267|0.000394|0.023267|0.000394|0.0366|0.000619|0.059933|0.001014|0.033267|0.000563|59.091667|0.036667|0.029933|0.000507|0.816364|52|0.00505|514.5|26|361|0||||||||78|0||||
T|OPCO|202609|IXC|ROUND|10000|MXXNN|1|11658|200|0|0|200|0|0|0|0|200|0|0|0|0.023876|0.00041|0.023876|0.00041|0.053876|0.000925|-0.016124|-0.000277|0.053876|0.000925|58.27|0.04|0.043876|0.000753|1.0969|0|||0||200|0.001938|2842||||||200|0||||
T|OPCO|202609|IXC|ROUND|20000|MXXNN|2|42689.2|730|0|0|730|0|0|0|730|0|0|0|0|0.025649|0.000439|0.025649|0.000439|0.058937|0.001008|0.063458|0.001085|0.015375|0.000263|58.460068|0.04726|0.025649|0.000439|0.542725|340|0.0232|45|390|304|0||||||||730|0||||
T|OPCO|202609|IXC|ROUND|50000|MXXNN|1|125899.48|2131|0|0|2131|0|0|0|2131|0|0|0|0|0.02|0.000338|0|0|0.03|0.000508|0|0|-0.03|-0.000508|59.09|0.02|0.02|0.000338|1|0|||2131|530|0||||||||2131|0||||
T|OPCO|202609|IXG|ROUND|10000|MXXNN|1|16755.7|130|0|0|130|0|0|0|130|0|0|0|0|0.38|0.002944|0.39|0.003021|0.41|0.003176|0.7|0.005423|0.7|0.005423|129.08|0.38|0.38|0.002944|1|0|||130|421|0||||||||130|0||||
T|OPCO|202609|IXG|ROUND|20000|MXXNN|1|49274.6|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001467|0|0|129.49|0.36|0|0|0|380|0.18|513|0||0||||||||100|280||||
T|OPCO|202609|IXHL|ROUND|250|LYNNN|1|445.55|133|0|0|133|0|0|0|133|0|0|0|0|0.08|0.023599|0.08|0.023599|0.08|0.023599|0.08|0.023599|0.14|0.041298|3.39|0.08|0.08|0.023599|1|0|||133|90|0||||||||100|33||||
T|OPCO|202609|IXJ|ODD|5000|LYNNN|1|7161.7|70|0|0|70|0|0|0|70|0|0|0|0|0.1998|0.001951|0.1998|0.001951|0.1198|0.00117|0.1198|0.00117|-0.3802|-0.003713|102.41|0.2|0.1998|0.001951|0.999|70|0.0001|96|0||0||||||||70|0||||
T|OPCO|202609|IXJ|ODD|5000|MXXNN|1|8445.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0998|0.000945|0.0998|0.000945|0.0998|0.000945|0.0598|0.000566|0.0298|0.000282|105.62|0.1|0.0998|0.000945|0.998|80|0.0001|282|0||0||||||||80|0||||
T|OPCO|202609|IXN|ODD|1000|MXXNN|1|4458.3|30|0|0|30|0|0|0|30|0|0|0|0|0.1748|0.001175|0.1748|0.001175|0.1548|0.001041|0.1648|0.001108|0.9548|0.006419|148.755|0.29|0.1748|0.001175|0.602759|30|0.0576|481|0||0||||||||30|0||||
T|OPCO|202609|IXN|ODD|250|MXXNN|1|286.38|2|0|0|2|0|0|0|2|0|0|0|0|0.2298|0.001604|0.2298|0.001604|0.3298|0.002301|0.1398|0.000976|-0.1602|-0.001118|143.305|0.23|0.2298|0.001604|0.99913|2|0.0001|189|0||0||||||||2|0||||
T|OPCO|202609|IXN|ODD|5000|MXXNN|2|14041|99|0|0|99|0|0|0|99|0|0|0|0|0.130002|0.000916|0.130002|0.000916|0.130103|0.000917|0.160406|0.00113|0.220103|0.001551|141.893384|0.130202|0.130002|0.000916|0.998464|99|0.0001|178.111111|0||0||||||||99|0||||
T|OPCO|202609|IXN|ROUND|200000|MXXNN|1|224972.79|1511|0|0|1511|0|0|0|1511|0|0|0|0|0.150291|0.00101|0.150291|0.00101|0.160291|0.001077|0.100291|0.000674|0.870291|0.005849|148.79|0.2|0.160291|0.001077|0.801456|300|0.1|372.333333|1211|377.504542|0||||||||600|911||||
T|OPCO|202609|IXUS|ODD|0|MXXNN|10|1832.79|19|0|0|19|0|0|0|19|0|0|0|0|0.005674|0.000059|0.004621|0.000048|-0.004853|-0.00005|0.004621|0.000048|0.028832|0.000299|96.464474|0.01|0.007779|0.000081|0.777895|17|0.002406|142.058824|0||2|0.0099|160||||||19|0||||
T|OPCO|202609|IXUS|ODD|1000|MXXNN|23|58083.14|599|0|0|599|0|0|0|514|85|0|0|0|0.00558|0.000058|0.003677|0.000038|0.007233|0.000075|0.000038|0|0.009219|0.000095|96.965067|0.01|0.00538|0.000055|0.537974|413|0.003952|391.261501|151|574.642384|35|0.0071|983.142857||||||599|0||||
T|OPCO|202609|IXUS|ODD|250|MXXNN|12|6551.59|68|0|0|68|0|0|0|68|0|0|0|0|0.005653|0.000059|0.005359|0.000056|0.010212|0.000106|0.0183|0.00019|0.003594|0.000037|96.344412|0.010588|0.007124|0.000074|0.672778|44|0.003245|164.386364|19|488.368421|5|0.005|662||||||68|0||||
T|OPCO|202609|IXUS|ODD|5000|MXXNN|8|54789.62|566|0|0|566|0|0|0|566|0|0|0|0|0.010268|0.000106|0.006381|0.000066|0.002547|0.000026|-0.00035|-0.000004|-0.011269|-0.000116|96.803118|0.011325|0.010268|0.000106|0.906677|427|0.0007|274.807963|139|255.553957|0||||||||566|0||||
T|OPCO|202609|IXUS|ROUND|10000|MXXNN|2|25827.88|266|0|0|266|0|0|0|164|102|0|0|0|0.008373|0.000086|0.028373|0.000292|0.003711|0.000038|-0.00095|-0.00001|0.037696|0.000388|97.092293|0.01|0.020704|0.000213|2.070376|102|0.0018|1455|0||164|0.0098|131||||||266|0||||
T|OPCO|202609|IXUS|ROUND|20000|MXXNN|3|106922.34|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.000999|0.00001|0.000999|0.00001|-0.002063|-0.000021|-0.025578|-0.000264|-0.068349|-0.000706|96.852736|0.01|0.004966|0.000051|0.496594|870|0.003194|141.032184|234|384|0||||||||766|338||||
T|OPCO|202609|IXUS|ROUND|200000|MXXNN|1|295117.2|3087|0|0|3087|0|0|0|3087|0|0|0|0|0.01|0.000105|-0.01|-0.000105|0.01|0.000105|0.05|0.000523|0.09|0.000941|95.605|0.01|0.01|0.000105|1|0|||3087|286|0||||||||1100|1987||||
T|OPCO|202609|IXUS|ROUND|5000|MXXNN|1|9735|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.03|-0.000308|-0.01|-0.000103|97.345|0.01|0.01|0.000103|1|0|||100|1787|0||||||||100|0||||
T|OPCO|202609|IXUS|ROUND|50000|MXXNN|1|50947.2|522|0|0|522|0|0|0|522|0|0|0|0|0.002|0.00002|0.002|0.00002|-0.018|-0.000184|-0.018|-0.000184|-0.058|-0.000594|97.585|0.03|0.002|0.00002|0.066667|522|0.014|273|0||0||||||||522|0||||
T|OPCO|202609|IYC|ROUND|10000|MXXNN|1|14554|152|0|0|152|0|0|0|152|0|0|0|0|0.013|0.000136|0.033|0.000345|0.043|0.000449|0.023|0.00024|0.163|0.001702|95.765|0.03|0.023|0.00024|0.766667|152|0.0035|541|0||0||||||||152|0||||
T|OPCO|202609|IYC|ROUND|5000|MXXNN|1|9682|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000413|0.02|0.000207|0.01|0.000103|0.04|0.000413|0.22|0.002272|96.84|0.04|0.04|0.000413|1|0|||100|588|0||||||||100|0||||
T|OPCO|202609|IYF|ODD|250|MXXNN|1|647.9|5|0|0|5|0|0|0|5|0|0|0|0|0.049|0.000378|0.069|0.000532|0.199|0.001535|0.289|0.00223|0.109|0.000841|129.615|0.07|0.049|0.000378|0.7|5|0.0105|666|0||0||||||||5|0||||
T|OPCO|202609|IYF|ODD|5000|MXXNN|1|6910|50|0|0|50|0|0|0|50|0|0|0|0|0.0296|0.000214|0.0296|0.000214|-0.0004|-0.000003|0.0196|0.000142|-0.0104|-0.000075|138.215|0.03|0.0296|0.000214|0.986667|50|0.0002|280|0||0||||||||50|0||||
T|OPCO|202609|IYF|ROUND|20000|MXXNN|1|27688|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0.01|0.000072|0|0|0.07|0.000506|0.19|0.001372|138.455|0.03|0|0|0|200|0.015|394|0||0||||||||100|100||||
T|OPCO|202609|IYF|ROUND|50000|MXXNN|1|66091.2|480|0|0|480|0|0|0|480|0|0|0|0|0.06|0.000436|0.05|0.000363|0.07|0.000508|0.13|0.000944|-0.11|-0.000799|137.71|0.04|0.04|0.00029|1|0|||480|47|0||||||||200|280||||
T|OPCO|202609|IYG|ODD|1000|MXXNN|3|8717.3|95|0|0|95|0|0|0|95|0|0|0|0|0.050392|0.000549|0.045129|0.000492|0.045655|0.000497|-0.023819|-0.00026|-0.358555|-0.003907|91.784211|0.058947|0.050392|0.000549|0.854864|95|0.004278|255.368421|0||0||||||||95|0||||
T|OPCO|202609|IYG|ROUND|10000|MXXNN|1|13159.14|142|0|0|142|0|0|0|142|0|0|0|0|0.019941|0.000215|0.019941|0.000215|0.019941|0.000215|0.069941|0.000755|0.049941|0.000539|92.68|0.02|0.019941|0.000215|0.997042|42|0.0001|301|100|302|0||||||||142|0||||
T|OPCO|202609|IYG|ROUND|20000|LYNNN|1|22260.42|234|0|0|234|0|0|0|234|0|0|0|0|0.0207|0.000218|0.0207|0.000218|0.0307|0.000323|0.0907|0.000953|0.1107|0.001163|95.145|0.03|0.0207|0.000218|0.69|234|0.00465|79|0||0||||||||234|0||||
T|OPCO|202609|IYG|ROUND|20000|MXXNN|1|37274.65|379|0|0|379|0|0|0|379|0|0|0|0|0.025812|0.000263|0.025812|0.000263|0.075812|0.000771|0.155812|0.001585|0.205812|0.002093|98.325|0.05|0.025812|0.000263|0.51624|379|0.012094|898|0||0||||||||379|0||||
T|OPCO|202609|IYG|ROUND|50000|MXXNN|1|174030.12|1881|0|0|1881|0|0|0|1881|0|0|0|0|0.029609|0.00032|0.029609|0.00032|0.059609|0.000644|0.059609|0.000644|-0.220391|-0.002382|92.535|0.03|0.029609|0.00032|0.986954|1881|0.000196|461|0||0||||||||100|1781||||
T|OPCO|202609|IYH|ODD|0|MXXNN|1|70.98|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|-0.0102|-0.000144|70.975|0.01|0.0098|0.000138|0.98|1|0.0001|132|0||0||||||||1|0||||
T|OPCO|202609|IYH|ODD|1000|LNNNN|1|4966.45|71|0|0|71|0|0|0|0|0|0|0|71|-0.01|-0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000429|69.96||||||||||||||||||||1|0|0|754426.462704
T|OPCO|202609|IYH|ODD|250|MXXNN|1|653.22|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000138|0.02|0.000276|0.05|0.000689|0|0|0.05|0.000689|72.595|0.03|0.01|0.000138|0.333333|9|0.01|240|0||0||||||||9|0||||
T|OPCO|202609|IYH|ROUND|5000|LNNNN|1|7712.28|108|0|0|108|0|0|0|0|0|0|108|0|0.01|0.00014|0.01|0.00014|-0.03|-0.00042|-0.03|-0.00042|-0.1|-0.001401|71.4||||||||||||||||||||1|0|0|40476.401721
T|OPCO|202609|IYJ|ODD|1000|MXXNN|1|3119.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0698|0.000447|0.0698|0.000447|0.1198|0.000768|0.0598|0.000383|0.3998|0.002562|156.025|0.07|0.0698|0.000447|0.997143|20|0.0001|134|0||0||||||||20|0||||
T|OPCO|202609|IYJ|ODD|10000|MXXNN|1|11627.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0624|0.000402|0.0724|0.000467|0.1224|0.000789|0.1324|0.000854|0.2824|0.001821|155.085|0.11|0.0524|0.000338|0.476364|75|0.0288|362|0||0||||||||75|0||||
T|OPCO|202609|IYJ|ODD|5000|MXXNN|1|5638.32|36|0|0|36|0|0|0|36|0|0|0|0|0.0698|0.000446|0.0698|0.000446|0.0698|0.000446|0.0398|0.000254|0.0098|0.000063|156.655|0.07|0.0698|0.000446|0.997143|36|0.0001|142|0||0||||||||36|0||||
T|OPCO|202609|IYJ|ROUND|10000|LNYNN|1|16588|104|0|0|104|0|0|0|104|0|0|0|0|0.03|0.000188|0.04|0.000251|0.06|0.000376|0.02|0.000125|0.02|0.000125|159.52|0.08|0.04|0.000251|0.5|104|0.02|41|0||0||||||||104|0|1|0|0|41
T|OPCO|202609|IYK|ODD|250|LNNNN|1|928.33|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|IYK|ODD|250|LYNNN|2|1890.07|26|0|0|26|0|0|0|26|0|0|0|0|0.0123|0.000169|0.0123|0.000169|0.0073|0.0001|-0.0027|-0.000037|-0.0927|-0.001275|72.6975|0.015|0.0123|0.000169|0.82|26|0.00135|25.5|0||0||||||||26|0||||
T|OPCO|202609|IYK|ROUND|20000|MXXNN|1|32239.68|426|0|0|426|0|0|0|426|0|0|0|0|0.0852|0.001127|0.0852|0.001127|0.1352|0.001788|0.1852|0.002449|0.3652|0.004829|75.625|0.11|0.0852|0.001127|0.774545|426|0.0124|61|0||0||||||||426|0||||
T|OPCO|202609|IYM|ODD|10000|MXXNN|1|12307.75|65|0|0|65|0|0|0|65|0|0|0|0|0.05322|0.000281|0.04322|0.000228|0.19322|0.001021|0.19322|0.001021|0.10322|0.000545|189.31|0.08|0.05322|0.000281|0.66525|65|0.01339|345|0||0||||||||65|0||||
T|OPCO|202609|IYM|ODD|5000|MXXNN|1|5903.64|31|0|0|31|0|0|0|31|0|0|0|0|0.0576|0.000303|0.0676|0.000355|0.0976|0.000513|-0.0224|-0.000118|-0.0924|-0.000485|190.4|0.08|0.0576|0.000303|0.72|31|0.0112|320|0||0||||||||31|0||||
T|OPCO|202609|IYM|ROUND|20000|MXXNN|2|57018.28|302|0|0|302|0|0|0|110|192|0|0|0|0.016152|0.000086|0.016152|0.000086|0.022444|0.000119|0.003238|0.000017|-0.338351|-0.001793|188.729073|0.146358|-0.015636|-0.000083|-0.106833|302|0.080997|6374.15894|0||0||||||||302|0||||
T|OPCO|202609|IYR|ROUND|20000|MXXNN|2|59149.39|587|0|0|587|0|0|0|587|0|0|0|0|0.009084|0.00009|0.009084|0.00009|-0.010916|-0.000108|0.059306|0.000589|0.060192|0.000597|100.770571|0.01|0.009084|0.00009|0.90845|587|0.000458|269.46678|0||0||||||||587|0||||
T|OPCO|202609|IYR|ROUND|50000|MXXNN|1|86427.5|905|0|0|905|0|0|0|905|0|0|0|0|0.006|0.000063|0.006|0.000063|-0.034|-0.000356|-0.034|-0.000356|0.106|0.00111|95.495|0.01|0.006|0.000063|0.6|905|0.002|363|0||0||||||||905|0||||
T|OPCO|202609|IYRI|ODD|1000|LYNNN|1|1020.18|21|0|0|21|0|0|0|21|0|0|0|0|0.0704|0.00145|0.0704|0.00145|0.0704|0.00145|0.0204|0.00042|-0.0596|-0.001228|48.54|0.08|0.0704|0.00145|0.88|21|0.0048|42|0||0||||||||21|0||||
T|OPCO|202609|IYRI|ROUND|1000|MXXNN|2|9651.6|210|0|0|210|0|0|0|210|0|0|0|0|0.07|0.001524|0.07|0.001524|0.07|0.001524|0.07|0.001524|0.065|0.001415|45.925|0.07|0.07|0.001524|1|0|||210|446.5|0||||||||210|0||||
T|OPCO|202609|IYRI|ROUND|5000|MXXNN|1|9821.7|210|0|0|210|0|0|0|210|0|0|0|0|0.016|0.000342|0.016|0.000342|0.016|0.000342|0.016|0.000342|-0.004|-0.000086|46.76|0.02|0.016|0.000342|0.8|210|0.002|421|0||0||||||||210|0||||
T|OPCO|202609|IYT|ROUND|10000|LNNNN|1|15870|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000126|0.01|0.000126|-0.07|-0.000882|-0.12|-0.001513|-0.37|-0.004664|79.33||||||||||||||||||||1|0|0|5961.121947
T|OPCO|202609|IYT|ROUND|10000|LYNNN|1|10028.4|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000239|0.02|0.000239|0|0|-0.02|-0.000239|-0.1|-0.001196|83.58|0.02|0.02|0.000239|1|0|||120|94|0||||||||120|0||||
T|OPCO|202609|IYT|ROUND|20000|MXXNN|1|25492.74|322|0|0|322|0|0|0|322|0|0|0|0|0.01|0.000126|0.01|0.000126|-0.02|-0.000253|-0.08|-0.00101|-0.1|-0.001263|79.18|0.02|0.02|0.000253|1|0|||322|609|0||||||||300|22||||
T|OPCO|202609|IYW|ODD|0|MXXNN|1|247.78|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.000201|0.0498|0.000201|0.0198|0.00008|-0.0002|-0.000001|-0.0002|-0.000001|247.8|0.04|0.0398|0.000161|0.995|1|0.0001|145|0||0||||||||1|0||||
T|OPCO|202609|IYW|ODD|1000|LYNNN|1|4823.91|19|0|0|19|0|0|0|19|0|0|0|0|0.1084|0.000427|0.1184|0.000466|0.1884|0.000742|0.2484|0.000979|-0.2116|-0.000834|253.83|0.12|0.0984|0.000388|0.82|19|0.0108|39|0||0||||||||19|0||||
T|OPCO|202609|IYW|ODD|1000|MXXNN|14|31716.86|124|0|0|124|0|0|0|124|0|0|0|0|0.049698|0.000194|0.045666|0.000179|0.061634|0.000241|0.004779|0.000019|0.07623|0.000298|255.797137|0.061694|0.054053|0.000211|0.876152|121|0.004408|172.760331|0||3|0.0199|160||||||124|0||||
T|OPCO|202609|IYW|ODD|10000|LYNNN|1|10097.74|38|0|0|38|0|0|0|38|0|0|0|0|0.0298|0.000112|0.0198|0.000075|0.0698|0.000263|0.1198|0.000451|0.0698|0.000263|265.715|0.03|0.0298|0.000112|0.993333|38|0.0001|46|0||0||||||||38|0||||
T|OPCO|202609|IYW|ODD|10000|MXXNN|1|11920.8|48|0|0|48|0|0|0|48|0|0|0|0|0.033|0.000133|0.033|0.000133|0.003|0.000012|-0.087|-0.00035|0.143|0.000576|248.38|0.06|0.053|0.000213|0.883333|48|0.0035|170|0||0||||||||48|0||||
T|OPCO|202609|IYW|ODD|20000|MXXNN|3|67947.7|271|0|0|271|0|0|0|271|0|0|0|0|0.090774|0.000362|0.090368|0.00036|0.09332|0.000372|0.14166|0.000565|-0.155868|-0.000622|250.73786|0.103469|0.083874|0.000335|0.810621|271|0.009797|204.217712|0||0||||||||271|0||||
T|OPCO|202609|IYW|ODD|250|MXXNN|5|2796.5|11|0|0|11|0|0|0|11|0|0|0|0|0.052582|0.000207|0.048945|0.000193|0.007127|0.000028|0.051673|0.000203|-0.023782|-0.000094|254.216364|0.061818|0.050764|0.0002|0.821176|11|0.005527|156.090909|0||0||||||||11|0||||
T|OPCO|202609|IYW|ODD|5000|LNNNN|3|21287.42|85|62|0|23|0|0|0|0|23|0|0|0|0.03|0.00012|0.01|0.00004|-0.07|-0.000279|-0.31|-0.001235|-0.04|-0.000159|251.02||||||||||||||||||||1|0|0|1112
T|OPCO|202609|IYW|ODD|5000|LYNNN|5|40195.39|160|0|0|160|0|0|0|160|0|0|0|0|0.04134|0.000165|0.05759|0.000229|0.073965|0.000294|-0.003285|-0.000013|-0.16066|-0.00064|251.224063|0.058875|0.03934|0.000157|0.668195|160|0.009768|45.20625|0||0||||||||160|0||||
T|OPCO|202609|IYW|ODD|5000|MXXNN|5|30206.29|118|0|0|118|0|0|0|118|0|0|0|0|0.039751|0.000155|0.044327|0.000173|0.04348|0.00017|0.115937|0.000453|0.050683|0.000198|255.994025|0.039915|0.039751|0.000155|0.995881|97|0.0001|189.835052|21|123|0||||||||118|0||||
T|OPCO|202609|IYW|ROUND|20000|MXXNN|2|64981.47|259|0|0|259|0|0|0|259|0|0|0|0|0.084382|0.000336|0.059826|0.000238|0.035965|0.000143|0.067239|0.000268|0.414846|0.001654|250.858108|0.125251|0.090521|0.000361|0.722719|259|0.017365|46.019305|0||0||||||||259|0||||
T|OPCO|202609|IYW|ROUND|50000|MXXNN|2|246233.24|959|0|0|959|0|0|0|959|0|0|0|0|0.043341|0.000169|0.043341|0.000169|0.002987|0.000012|0.06818|0.000266|-0.397368|-0.001547|256.782143|0.043452|0.043341|0.000169|0.997461|529|0.0001|117|430|520|0||||||||959|0||||
T|OPCO|202609|IYZ|ROUND|10000|MXXNN|2|27341.5|650|0|0|650|0|0|0|650|0|0|0|0|-0.002308|-0.000055|0.01|0.000238|-0.002308|-0.000055|-0.05|-0.001189|0.022308|0.00053|42.058846|0.01|-0.002308|-0.000055|-0.230769|400|0.01|294|250|584|0||||||||650|0||||
T|OPCO|202609|IYZ|ROUND|5000|MXXNN|2|12290.26|292|0|0|292|0|0|0|292|0|0|0|0|0.006724|0.00016|0.006724|0.00016|-0.013276|-0.000315|-0.013276|-0.000315|-0.013276|-0.000315|42.089795|0.01|0.006724|0.00016|0.67243|292|0.001638|259.445205|0||0||||||||292|0||||
T|OPCO|202609|J|ODD|0|MXXNN|10|1413.26|10|0|0|10|0|0|0|10|0|0|0|0|0.160255|0.001133|0.160255|0.001133|0.171255|0.001211|0.110255|0.00078|0.123255|0.000872|141.4125|0.251|0.160255|0.001133|0.638465|10|0.045373|124.2|0||0||||||||10|0||||
T|OPCO|202609|J|ODD|1000|MXXNN|12|22243.99|158|0|0|158|0|0|0|158|0|0|0|0|0.170108|0.001208|0.169222|0.001202|0.150045|0.001065|0.23764|0.001687|0.27764|0.001971|140.827943|0.273101|0.194475|0.001381|0.7121|158|0.039313|183.639241|0||0||||||||158|0||||
T|OPCO|202609|J|ODD|250|MXXNN|15|8263.93|58|0|0|58|0|0|0|58|0|0|0|0|0.161662|0.001134|0.162524|0.00114|0.16442|0.001154|0.180455|0.001266|0.155972|0.001094|142.534828|0.231034|0.161662|0.001134|0.69973|58|0.034686|146.827586|0||0||||||||58|0||||
T|OPCO|202609|J|ODD|5000|LNNNN|1|7250|50|0|0|50|0|0|0|0|0|0|0|50|0.23|0.001614|0.23|0.001614|0.23|0.001614|0.28|0.001965|0.53|0.003719|142.505||||||||||||||||||||1|50|50|12179646.658954
T|OPCO|202609|J|ODD|5000|MXXNN|1|8057.28|56|0|0|56|0|0|0|56|0|0|0|0|0.085|0.00059|0.085|0.00059|0.095|0.00066|0.095|0.00066|0.115|0.000799|143.96|0.16|0.085|0.00059|0.53125|56|0.0375|161|0||0||||||||56|0||||
T|OPCO|202609|J|ROUND|20000|MXXNN|1|28582|200|0|0|200|0|0|0|200|0|0|0|0|0.287|0.002011|0.287|0.002011|0.307|0.002151|0.317|0.002221|0.567|0.003973|142.725|0.37|0.287|0.002011|0.775676|200|0.0415|428|0||0||||||||200|0||||
T|OPCO|202609|JAAA|ODD|0|MXXNN|8|961.53|19|0|0|19|0|0|0|19|0|0|0|0|0.007663|0.000151|0.007663|0.000151|0.007663|0.000151|0.007663|0.000151|0.007663|0.000151|50.606053|0.01|0.007663|0.000151|0.766316|14|0.001586|222.642857|5|249.4|0||||||||19|0||||
T|OPCO|202609|JAAA|ODD|1000|LYNNN|1|3487.95|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.545|0.01|0.0098|0.000194|0.98|69|0.0001|48|0||0||||||||69|0||||
T|OPCO|202609|JAAA|ODD|1000|MXXNN|18|40913.61|808|0|0|808|0|0|0|723|85|0|0|0|0.007889|0.000156|0.007889|0.000156|0.007889|0.000156|0.007889|0.000156|0.007889|0.000156|50.63646|0.01|0.007889|0.000156|0.788871|679|0.001256|1111.435935|129|416.294574|0||||||||808|0||||
T|OPCO|202609|JAAA|ODD|250|MXXNN|12|7795.71|154|0|0|154|0|0|0|154|0|0|0|0|0.007269|0.000144|0.007269|0.000144|0.007269|0.000144|0.007269|0.000144|0.007269|0.000144|50.62474|0.01|0.007269|0.000144|0.726883|140|0.001502|300.764286|14|296|0||||||||154|0||||
T|OPCO|202609|JAAA|ROUND|10000|LYNNN|1|10108|200|0|0|200|0|0|0|200|0|0|0|0|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|50.545|0.01|0.0046|0.000091|0.46|200|0.0027|318|0||0||||||||200|0||||
T|OPCO|202609|JAAA|ROUND|10000|MXXNN|18|224809.42|4442|0|0|4442|0|0|0|4142|300|0|0|0|0.007239|0.000143|0.007239|0.000143|0.007239|0.000143|0.007239|0.000143|0.007239|0.000143|50.609791|0.01|0.007239|0.000143|0.723922|2231|0.002748|538.83281|2211|354.221167|0||||||||4442|0||||
T|OPCO|202609|JAAA|ROUND|20000|LYNNN|3|95994|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.007579|0.00015|0.007579|0.00015|0.007579|0.00015|0.007579|0.00015|0.007579|0.00015|50.521842|0.01|0.007579|0.00015|0.757895|1300|0.001769|204.692308|600|47|0||||||||1900|0||||
T|OPCO|202609|JAAA|ROUND|20000|MXXNN|22|618875.54|12223|0|0|12223|0|0|0|9673|2150|400|0|0|0.006065|0.00012|0.006065|0.00012|0.006065|0.00012|0.006065|0.00012|0.00541|0.000107|50.630247|0.01|0.006065|0.00012|0.606484|7885|0.00305|929.526696|4338|1707.887736|0||||||||12223|0||||
T|OPCO|202609|JAAA|ROUND|200000|LYNNN|2|875395|17300|0|0|17300|0|0|0|17300|0|0|0|0|0.007673|0.000152|0.007673|0.000152|0.007673|0.000152|0.007673|0.000152|0.007673|0.000152|50.595867|0.01|0.007673|0.000152|0.767283|12800|0.001573|280.109375|4500|665|0||||||||17300|0||||
T|OPCO|202609|JAAA|ROUND|200000|MXXNN|3|709140|14000|0|0|14000|0|0|0|9000|5000|0|0|0|0.004929|0.000097|0.004929|0.000097|0.004929|0.000097|0.004929|0.000097|0.004929|0.000097|50.650714|0.01|0.004929|0.000097|0.492857|14000|0.002536|642.285714|0||0||||||||14000|0||||
T|OPCO|202609|JAAA|ROUND|5000|LYNNN|3|21105.03|417|0|0|417|0|0|0|417|0|0|0|0|0.006634|0.000131|0.006634|0.000131|0.006634|0.000131|0.006634|0.000131|0.006634|0.000131|50.606583|0.01|0.006634|0.000131|0.663357|297|0.002363|215.86532|120|605|0||||||||417|0||||
T|OPCO|202609|JAAA|ROUND|5000|MXXNN|18|120797|2387|0|0|2387|0|0|0|2037|350|0|0|0|0.007574|0.00015|0.007574|0.00015|0.007574|0.00015|0.007574|0.00015|0.007574|0.00015|50.603802|0.01|0.007574|0.00015|0.757412|1224|0.002365|382.164216|1163|1049.77644|0||||||||2387|0||||
T|OPCO|202609|JAAA|ROUND|50000|LYNNN|2|157785|3120|0|0|3120|0|0|0|3120|0|0|0|0|0.003686|0.000073|0.003686|0.000073|0.003686|0.000073|0.003686|0.000073|0.003686|0.000073|50.567115|0.01|0.003686|0.000073|0.36859|1970|0.005|40|1150|483|0||||||||3120|0||||
T|OPCO|202609|JAAA|ROUND|50000|MXXNN|16|1220269.97|24121|0|0|24121|0|0|0|20621|3500|0|0|0|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|0.0056|0.000111|50.58829|0.01|0.0056|0.000111|0.559959|12963|0.004094|846.162|11158|405.089263|0||||||||24121|0||||
T|OPCO|202609|JACK|ROUND|50000|MXXNN|1|113358.75|7125|0|0|7125|0|0|0|7125|0|0|0|0|0.08|0.005014|0.08|0.005014|0.08|0.005014|0.03|0.00188|-0.07|-0.004387|15.955|0.09|0.09|0.005641|1|0|||7125|214|0||||||||700|6425||||
T|OPCO|202609|JAGX|ODD|0|LNNNN|6|1195.5|138|0|0|138|0|35|20|20|48|0|0|15|-0.149275|-0.017142|-0.106522|-0.012233|-0.17971|-0.020637|-0.028623|-0.003287|-0.491957|-0.056494|8.70808||||||||||||||||||||6|103|103|53816.380196
T|OPCO|202609|JAGX|ODD|1000|LNNNN|3|3596.14|196|0|0|196|0|127|69|0|0|0|0|0|0.476837|0.025928|0.109796|0.00597|-0.118776|-0.006458|-1.111327|-0.060429|-1.460612|-0.079421|18.390663||||||||||||||||||||3|102|90|2.202531
T|OPCO|202609|JAGX|ODD|250|LNNNN|20|10221.62|1006|170|0|836|0|0|140|143|218|200|135|0|0.089749|0.008198|0.108888|0.009947|0.161196|0.014725|-0.039725|-0.003629|-0.10201|-0.009318|10.947183||||||||||||||||||||18|690|418|12769.342628
T|OPCO|202609|JAGX|ODD|250|LNYNN|5|2400.45|353|174|0|179|0|0|0|50|79|50|0|0|0.024022|0.00348|0.024022|0.00348|-0.005866|-0.00085|-0.072793|-0.010545|0.040894|0.005924|6.903268|0.082067|0.01648|0.002387|0.200817|179|0.032793|6301.860335|0||0||||||||179|0|3|153|106|6301.860335
T|OPCO|202609|JAGX|ODD|250|LYNNN|18|7468.06|789|104|0|685|0|0|0|685|0|0|0|0|0.043432|0.004974|0.032483|0.00372|-0.06978|-0.007991|-0.052188|-0.005976|-0.167152|-0.019141|8.732482|0.088029|0.054381|0.006227|0.617761|685|0.016824|53.562044|0||0||||||||685|0||||
T|OPCO|202609|JAGX|ODD|250|MXXNN|1|765.9|74|0|0|74|0|0|0|74|0|0|0|0|0.0798|0.00774|0.0798|0.00774|-0.0002|-0.000019|-0.7102|-0.068885|0.0498|0.00483|10.31|0.08|0.0798|0.00774|0.9975|74|0.0001|64|0||0||||||||74|0||||
T|OPCO|202609|JAGX|ROUND|0|LYNNN|1|180.24|800|0|0|800|0|0|0|800|0|0|0|0|0.002324|0.010434|0.002324|0.010434|0.002324|0.010434|0.000124|0.000558|0.004324|0.019413|0.22275|0.0051|0.004924|0.022107|0.965539|800|0.000088|64.625|0||0||||||||500|300||||
T|OPCO|202609|JAGX|ROUND|1000|LNNNN|26|53276.4|6026|1667|0|4355|200|333|1292|719|356|533|722|200|-0.016843|-0.001919|0.001474|0.000168|0.122576|0.013967|0.397589|0.045302|0.519777|0.059225|8.776342||||||||||||||||||||18|2740|2195|61544.898681
T|OPCO|202609|JAGX|ROUND|1000|LYNNN|14|42550.09|3927|0|0|3927|0|0|0|3927|0|0|0|0|0.04543|0.004194|0.048964|0.00452|0.032947|0.003042|0.04379|0.004042|-0.084858|-0.007834|10.832489|0.086639|0.050757|0.004686|0.585848|2695|0.029571|51.841929|1104|49.468297|128|0.072188|68.875||||||2900|899||||
T|OPCO|202609|JAGX|ROUND|1000|MXXNN|3|6534.38|962|0|0|962|0|0|0|962|0|0|0|0|0.074479|0.010908|0.065123|0.009538|0.059614|0.008731|0.048803|0.007148|-0.12943|-0.018956|6.827775|0.089272|0.058886|0.008625|0.659627|962|0.015193|131.056133|0||0||||||||400|562||||
T|OPCO|202609|JAGX|ROUND|10000|LNNNN|1|10421.5|1097|0|0|1097|0|0|0|0|1097|0|0|0|-0.028004|-0.002954|0.01|0.001055|-0.108997|-0.011498|-0.09|-0.009494|1.34|0.14135|9.48||||||||||||||||||||1|1097|1097|1295.267807
T|OPCO|202609|JAGX|ROUND|10000|LYNNN|1|12406.8|1688|0|0|1688|0|0|0|1688|0|0|0|0|0.13619|0.018772|0.13619|0.018772|0.13619|0.018772|0.11619|0.016015|-0.13381|-0.018444|7.255|0.19|0.13619|0.018772|0.716789|1688|0.026905|57|0||0||||||||1688|0||||
T|OPCO|202609|JAGX|ROUND|250|LNNNN|20|13431.18|2092|444|0|1648|0|100|0|300|318|200|535|195|-0.075449|-0.011868|-0.078823|-0.012399|-0.083786|-0.013179|-0.077458|-0.012184|-0.13963|-0.021963|6.357397||||||||||||||||||||16|910|473|399275.033987
T|OPCO|202609|JAGX|ROUND|250|LNYNN|1|642|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|OPCO|202609|JAGX|ROUND|250|LYNNN|2|1339|200|0|0|200|0|0|0|200|0|0|0|0|0.0466|0.006966|0.0466|0.006966|0.0666|0.009955|-0.0684|-0.010224|-0.2534|-0.037877|6.69|0.05|0.0466|0.006966|0.932|100|0.0034|44|100|44|0||||||||200|0||||
T|OPCO|202609|JAGX|ROUND|5000|LNNNN|7|45059.6|5201|0|0|5201|0|0|1438|0|1803|581|720|659|-0.025612|-0.002924|0.000077|0.000009|0.064316|0.007343|0.059462|0.006789|0.131044|0.014962|8.758336||||||||||||||||||||7|3475|3474|389089.513665
T|OPCO|202609|JAGX|ROUND|5000|LNYNN|1|6999.3|707|0|0|707|0|0|0|707|0|0|0|0|0.04|0.004049|-0.1|-0.010121|-0.16|-0.016194|0.42|0.04251|0.46|0.046559|9.88|0.06|0.04|0.004049|0.666667|707|0.01|60|0||0||||||||200|507|1|0|0|60
T|OPCO|202609|JAGX|ROUND|5000|LYNNN|8|67780.67|4841|1205|0|3636|0|0|0|3636|0|0|0|0|0.081324|0.006939|0.049553|0.004228|0.36988|0.031561|0.338563|0.028889|0.151731|0.012947|11.719633|0.122792|0.091459|0.007804|0.744829|2065|0.027585|49.407264|1571|56.29599|0||||||||1000|2636||||
T|OPCO|202609|JAGX|ROUND|5000|MXXNN|3|18030|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.033022|0.0033|0.033022|0.0033|-0.113644|-0.011356|0.033022|0.0033|-0.080033|-0.007998|10.007083|0.0375|0.033022|0.0033|0.880593|821|0.004909|44.320341|979|54.005107|0||||||||1550|250||||
T|OPCO|202609|JAKK|ODD|1000|MXXNN|1|1371.42|57|0|0|57|0|0|0|57|0|0|0|0|0.1562|0.006467|0.1562|0.006467|0.1562|0.006467|0.1562|0.006467|0.1562|0.006467|24.155|0.19|0.1562|0.006467|0.822105|57|0.0169|44|0||0||||||||57|0||||
T|OPCO|202609|JAKK|ROUND|1000|LNYNN|1|4174.9|166|0|0|166|0|0|0|166|0|0|0|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|25.16|0.24|0.02|0.000795|0.083333|166|0.11|93|0||0||||||||166|0|1|0|0|93
T|OPCO|202609|JANX|ROUND|1000|LNYNN|1|2235.14|113|0|0|113|0|0|0|0|0|0|113|0|0.03|0.001517|0.03|0.001517|0.08|0.004044|0.08|0.004044|0.15|0.007583|19.78|0.04|0|0|0|113|0.02|167327|0||0||||||||113|0|1|113|113|167327
T|OPCO|202609|JANX|ROUND|10000|LNNNN|1|16650|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.001801|0.03|0.001801|0.04|0.002401|0.05|0.003001|0.15|0.009004|16.66||||||||||||||||||||1|8|8|3547.029666
T|OPCO|202609|JANX|ROUND|5000|MXXNN|1|7016.76|356|0|0|356|0|0|0|356|0|0|0|0|0.0366|0.001859|0.0366|0.001859|-0.0434|-0.002205|-0.1434|-0.007285|-0.1134|-0.005761|19.685|0.05|0.0366|0.001859|0.732|356|0.0067|42|0||0||||||||100|256||||
T|OPCO|202609|JAVA|ODD|0|LYNNN|1|161.84|2|0|0|2|0|0|0|2|0|0|0|0|0.0102|0.000126|0.0102|0.000126|0.0102|0.000126|0.0302|0.000373|0.0302|0.000373|80.93|0.02|0.0102|0.000126|0.51|2|0.0049|548|0||0||||||||2|0||||
T|OPCO|202609|JAVA|ODD|1000|MXXNN|3|5668.85|70|0|0|70|0|0|0|55|15|0|0|0|0.008243|0.000102|0.010386|0.000128|-0.004614|-0.000057|-0.0439|-0.000542|-0.082471|-0.001019|80.964643|0.042143|0.010386|0.000128|0.246441|70|0.015879|1208.071429|0||0||||||||70|0||||
T|OPCO|202609|JAVA|ODD|250|MXXNN|1|823.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000119|0.0098|0.000119|-0.0102|-0.000124|0.0198|0.00024|0.0198|0.00024|82.395|0.01|0.0098|0.000119|0.98|10|0.0001|368|0||0||||||||10|0||||
T|OPCO|202609|JAVA|ROUND|50000|MXXNN|1|53380.8|660|0|0|660|0|0|0|660|0|0|0|0|0.0182|0.000225|0.0182|0.000225|0.0082|0.000101|-0.0218|-0.00027|-0.0718|-0.000888|80.87|0.02|0.0182|0.000225|0.91|660|0.0009|530|0||0||||||||660|0||||
T|OPCO|202609|JAZZ|ODD|0|MXXNN|13|3138.81|13|0|0|13|0|0|0|13|0|0|0|0|0.399754|0.001655|0.398985|0.001652|0.384369|0.001592|0.438985|0.001818|0.548215|0.00227|241.508077|0.514615|0.400523|0.001658|0.778296|13|0.057046|155.461538|0||0||||||||13|0||||
T|OPCO|202609|JAZZ|ODD|1000|MXXNN|9|18039.9|75|0|0|75|0|0|0|75|0|0|0|0|0.684427|0.002849|0.678027|0.002823|0.65816|0.00274|0.722694|0.003009|0.947227|0.003943|240.208333|0.880933|0.684427|0.002849|0.776934|75|0.098253|202.84|0||0||||||||75|0||||
T|OPCO|202609|JAZZ|ODD|10000|MXXNN|1|12241.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5498|0.002248|0.5498|0.002248|-0.6402|-0.002618|-0.6402|-0.002618|-0.7402|-0.003027|244.555|0.55|0.5498|0.002248|0.999636|50|0.0001|303|0||0||||||||50|0||||
T|OPCO|202609|JAZZ|ODD|250|MXXNN|3|2189.43|9|0|0|9|0|0|0|9|0|0|0|0|0.505956|0.002077|0.505956|0.002077|0.539289|0.002214|0.482623|0.001982|0.109289|0.000449|243.551667|0.563333|0.505956|0.002077|0.898147|9|0.028689|131.888889|0||0||||||||9|0||||
T|OPCO|202609|JAZZ|ROUND|50000|MXXNN|1|55145.1|235|0|0|235|0|0|0|235|0|0|0|0|0.25|0.001066|0.25|0.001066|0.24|0.001023|0.61|0.002601|-0.39|-0.001663|234.535|0.25|0.25|0.001066|1|0|||235|48|0||||||||235|0||||
T|OPCO|202609|JBBB|ODD|0|MXXNN|2|285.06|6|0|0|6|0|0|0|6|0|0|0|0|0.008433|0.000178|0.008433|0.000178|0.008433|0.000178|0.008433|0.000178|-0.001567|-0.000033|47.505|0.01|0.008433|0.000178|0.8433|6|0.000784|132|0||0||||||||6|0||||
T|OPCO|202609|JBBB|ODD|1000|MXXNN|3|9868.71|208|0|0|208|0|0|0|208|0|0|0|0|0.002826|0.00006|0.002826|0.00006|0.002826|0.00006|-0.002751|-0.000058|0.018884|0.000398|47.440721|0.01|0.002826|0.00006|0.282585|208|0.003587|464.120192|0||0||||||||208|0||||
T|OPCO|202609|JBBB|ROUND|1000|MXXNN|1|4766|100|0|0|100|0|0|0|100|0|0|0|0|0.0102|0.000214|0.0102|0.000214|0.0102|0.000214|0.0102|0.000214|0.0202|0.000424|47.65|0.02|0.0102|0.000214|0.51|100|0.0049|365|0||0||||||||100|0||||
T|OPCO|202609|JBBB|ROUND|10000|MXXNN|4|57039.5|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.006598|0.000139|0.006598|0.000139|0.006598|0.000139|0.009098|0.000191|0.014098|0.000297|47.52625|0.013333|0.015765|0.000332|1.182375|410|0.002539|345.658537|540|570.314815|250|0.01|564.2||||||1200|0||||
T|OPCO|202609|JBBB|ROUND|20000|MXXNN|1|23725|500|0|0|500|0|0|0|500|0|0|0|0|-0.0004|-0.000008|-0.0004|-0.000008|-0.0104|-0.000219|-0.0504|-0.001062|-0.1304|-0.002749|47.44|0.02|0.0196|0.000413|0.98|100|0.001|380|400|388|0||||||||500|0||||
T|OPCO|202609|JBBB|ROUND|5000|MXXNN|4|26857.5|565|0|0|565|0|0|0|565|0|0|0|0|0.00628|0.000132|0.00628|0.000132|0.00628|0.000132|0.009909|0.000208|0.002652|0.000056|47.528584|0.013628|0.00628|0.000132|0.460831|565|0.003674|401.302655|0||0||||||||565|0||||
T|OPCO|202609|JBHT|ODD|0|MXXNN|1|226.49|1|0|0|1|0|0|0|1|0|0|0|0|0.1314|0.000581|0.1214|0.000536|0.0514|0.000227|0.1214|0.000536|0.7514|0.00332|226.325|0.33|0.1314|0.000581|0.398182|1|0.0993|46|0||0||||||||1|0||||
T|OPCO|202609|JBHT|ODD|250|MXXNN|2|730.53|3|0|0|3|0|0|0|3|0|0|0|0|0.475313|0.001954|0.475313|0.001954|0.461979|0.001899|0.471979|0.00194|0.378646|0.001557|243.251667|0.516667|0.475313|0.001954|0.91996|3|0.020677|38.666667|0||0||||||||3|0||||
T|OPCO|202609|JBHT|ODD|5000|MXXNN|1|8634.24|32|0|0|32|0|0|0|32|0|0|0|0|0.2716|0.001006|0.2716|0.001006|0.2716|0.001006|0.2716|0.001006|0.0416|0.000154|270.06|0.48|0.2716|0.001006|0.565833|32|0.1042|601|0||0||||||||32|0||||
T|OPCO|202609|JBL|ODD|1000|MXXNN|6|11159.17|36|0|0|36|0|0|0|36|0|0|0|0|0.320616|0.001034|0.320616|0.001034|0.18395|0.000593|0.088116|0.000284|-0.119384|-0.000385|310.015833|0.364444|0.320616|0.001034|0.87974|36|0.021914|145.416667|0||0||||||||36|0||||
T|OPCO|202609|JBL|ODD|250|MXXNN|19|9694.85|31|0|0|31|0|0|0|31|0|0|0|0|0.280135|0.000896|0.279167|0.000893|0.239812|0.000767|0.123038|0.000393|0.2982|0.000953|312.784194|0.456774|0.280135|0.000896|0.61329|31|0.08832|128.645161|0||0||||||||31|0||||
T|OPCO|202609|JBL|ODD|5000|LNNNN|1|9222|29|0|0|29|0|0|0|0|29|0|0|0|0.15|0.000472|0.54|0.0017|0.63|0.001983|0.75|0.002361|-0.12|-0.000378|317.655||||||||||||||||||||1|0|0|2915.100425
T|OPCO|202609|JBL|ODD|5000|MXXNN|1|5484.24|18|0|0|18|0|0|0|18|0|0|0|0|0.9098|0.002982|0.9098|0.002982|1.1698|0.003834|1.7198|0.005636|2.0798|0.006816|305.135|0.91|0.9098|0.002982|0.99978|18|0.0001|303|0||0||||||||18|0||||
T|OPCO|202609|JBL|ROUND|10000|LNNNN|4|48318.09|161|40|0|121|0|0|0|0|80|0|41|0|0.15157|0.000504|0.194298|0.000646|0.200248|0.000666|0.108347|0.00036|-0.481157|-0.001599|300.872934||||||||||||||||||||3|121|121|55819.240549
T|OPCO|202609|JBL|ROUND|10000|LYNNN|1|12590.69|41|0|0|41|0|0|0|41|0|0|0|0|0.7998|0.002601|0.7998|0.002601|0.7998|0.002601|2.2998|0.007479|2.6798|0.008715|307.49|0.8|0.7998|0.002601|0.99975|41|0.0001|28|0||0||||||||41|0||||
T|OPCO|202609|JBL|ROUND|200000|LNNNN|1|313000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01974|-0.000063|-0.01974|-0.000063|-0.10287|-0.000329|-0.07334|-0.000235|-0.08626|-0.000276|312.295||||||||||||||||||||1|279|254|185327.626271
T|OPCO|202609|JBL|ROUND|50000|MXXNN|1|67167|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0.01|0.000033|0.32|0.00107|0.36|0.001204|299.04|1.04|0|0|0|225|0.52|521|0||0||||||||200|25||||
T|OPCO|202609|JBLU|ODD|0|LYNNN|1|135|30|0|0|30|0|0|0|30|0|0|0|0|0.0052|0.001154|0.0052|0.001154|0.0052|0.001154|0.0052|0.001154|0.0052|0.001154|4.505|0.01|0.0052|0.001154|0.52|30|0.0024|398|0||0||||||||30|0||||
T|OPCO|202609|JBLU|ODD|0|MXXNN|1|107|25|0|0|25|0|0|0|25|0|0|0|0|0.006|0.001404|0.006|0.001404|0.006|0.001404|0.006|0.001404|0.006|0.001404|4.275|0.01|0.006|0.001404|0.6|25|0.002|24|0||0||||||||25|0||||
T|OPCO|202609|JBLU|ROUND|1000|MXXNN|2|3540|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.03|0.00678|4.425|0.01|0.01|0.00226|1|0|||800|327.5|0||||||||800|0||||
T|OPCO|202609|JBLU|ROUND|10000|MXXNN|2|36718|8600|0|0|8600|0|0|0|8600|0|0|0|0|0.009574|0.002242|0.009574|0.002242|0.009574|0.002242|0.009574|0.002242|0.009574|0.002242|4.269302|0.01|0.009574|0.002242|0.957391|8600|0.000213|409.144651|0||0||||||||8600|0||||
T|OPCO|202609|JBLU|ROUND|20000|MXXNN|10|385546|87100|0|0|87100|0|0|0|67100|20000|0|0|0|0.008017|0.001813|0.008017|0.001813|0.010313|0.002332|0.008017|0.001813|-0.00312|-0.000705|4.422118|0.01|0.008017|0.001813|0.801699|28800|0.002999|394.294722|58300|1239.459348|0||||||||87100|0||||
T|OPCO|202609|JBLU|ROUND|5000|MXXNN|2|15615|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009914|0.002222|0.009914|0.002222|-0.001514|-0.000339|-0.001514|-0.000339|-0.001514|-0.000339|4.462143|0.01|0.009914|0.002222|0.991429|1500|0.0001|461|2000|324|0||||||||3500|0||||
T|OPCO|202609|JBLU|ROUND|50000|MXXNN|3|241140|54000|0|0|54000|0|0|0|54000|0|0|0|0|0.01|0.002242|0.01|0.002242|0.004815|0.001079|0.004815|0.001079|0.036667|0.00822|4.460556|0.01|0.01|0.002242|1|0|||54000|342.366667|0||||||||54000|0||||
T|OPCO|202609|JBND|ODD|0|LYNNN|1|207.48|4|0|0|4|0|0|0|4|0|0|0|0|0.0014|0.000027|0.0014|0.000027|0.0014|0.000027|0.0014|0.000027|0.0214|0.000413|51.865|0.01|0.0014|0.000027|0.14|4|0.0043|533|0||0||||||||4|0||||
T|OPCO|202609|JBND|ROUND|20000|MXXNN|1|38430|750|0|0|750|0|0|0|750|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00039|0|0|51.245|0.01|0|0|0|750|0.005|433.253333|0||0||||||||750|0||||
T|OPCO|202609|JBS|ODD|0|MXXNN|5|732.02|59|0|0|59|0|0|0|59|0|0|0|0|0.003536|0.000285|0.003536|0.000285|0.003536|0.000285|-0.000193|-0.000016|-0.01138|-0.000917|12.406186|0.01|0.003536|0.000285|0.353559|59|0.003232|159.101695|0||0||||||||59|0||||
T|OPCO|202609|JBS|ODD|1000|MXXNN|1|1133.55|99|0|0|99|0|0|0|99|0|0|0|0|0.0192|0.001678|0.0192|0.001678|-0.0008|-0.00007|-0.0108|-0.000944|0.1192|0.01042|11.44|0.02|0.0192|0.001678|0.96|99|0.0004|113|0||0||||||||99|0||||
T|OPCO|202609|JBS|ODD|250|MXXNN|4|2404.57|203|0|0|203|0|0|0|203|0|0|0|0|0.005297|0.000447|0.005297|0.000447|0.007563|0.000638|0.000765|0.000065|-0.004063|-0.000343|11.847118|0.01|0.005297|0.000447|0.529655|203|0.002352|188.330049|0||0||||||||203|0||||
T|OPCO|202609|JBS|ROUND|1000|MXXNN|5|14118.06|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.006812|0.000558|0.006812|0.000558|0.009868|0.000808|0.015271|0.00125|0.016448|0.001346|12.217485|0.011887|0.006812|0.000558|0.573023|699|0.004193|250.293276|456|155.236842|0||||||||1155|0||||
T|OPCO|202609|JBS|ROUND|10000|MXXNN|1|18033.4|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.006|0.000512|0.006|0.000512|0.006|0.000512|0.006|0.000512|0.006|0.000512|11.715|0.01|0.006|0.000512|0.6|1540|0.002|129|0||0||||||||1540|0||||
T|OPCO|202609|JBS|ROUND|5000|MXXNN|5|42279.11|3390|0|0|3390|0|0|0|3390|0|0|0|0|0.00613|0.000491|0.00613|0.000491|0.00613|0.000491|0.018337|0.00147|-0.001115|-0.000089|12.472732|0.01|0.00613|0.000491|0.613024|2801|0.002342|152.053909|589|127|0||||||||3390|0||||
T|OPCO|202609|JBTM|ODD|0|MXXNN|1|225|2|0|0|2|0|0|0|2|0|0|0|0|0.1742|0.001546|0.1742|0.001546|0.1742|0.001546|0.1742|0.001546|0.2742|0.002433|112.685|0.37|0.1742|0.001546|0.470811|2|0.0979|24|0||0||||||||2|0||||
T|OPCO|202609|JBTM|ODD|1000|MXXNN|5|12439.06|109|0|0|109|0|0|0|109|0|0|0|0|0.291172|0.002553|0.291172|0.002553|0.263924|0.002314|0.315942|0.00277|0.317318|0.002782|114.066743|0.363028|0.291172|0.002553|0.802065|109|0.035928|149.449541|0||0||||||||109|0||||
T|OPCO|202609|JBTM|ODD|250|MXXNN|4|2557.73|23|0|0|23|0|0|0|23|0|0|0|0|0.214643|0.00193|0.214643|0.00193|0.233774|0.002102|0.2216|0.001993|0.238122|0.002142|111.193261|0.271739|0.214643|0.00193|0.789888|23|0.028548|152.913043|0||0||||||||23|0||||
T|OPCO|202609|JBTM|ROUND|10000|MXXNN|1|17884.8|160|0|0|160|0|0|0|160|0|0|0|0|0.121766|0.001088|0.121766|0.001088|0.031766|0.000284|0.031766|0.000284|-0.088234|-0.000789|111.89|0.22|0.121766|0.001088|0.553482|160|0.049117|163|0||0||||||||100|60||||
T|OPCO|202609|JCE|ROUND|10000|LNYNN|1|12675|750|0|0|361|0|0|0|361|0|0|0|0|0.1|0.005917|0.1|0.005917|0.09|0.005325|0.1|0.005917|0.1|0.005917|16.9|0.12|0|0|0|361|0.06|22|0||0||||||||300|61|1|750|750|22
T|OPCO|202609|JCE|ROUND|10000|LYNNN|1|12720|750|361|0|389|0|0|0|389|0|0|0|0|-0.07|-0.004126|-0.08|-0.004716|-0.07|-0.004126|-0.12|-0.007073|-0.034576|-0.002038|16.965|0.01|0.01|0.000589|1|0|||389|303.735219|0||||||||200|189||||
T|OPCO|202609|JCI|ODD|0|MXXNN|32|4605.18|32|0|0|32|0|0|0|32|0|0|0|0|0.093718|0.000651|0.093405|0.000649|0.087155|0.000606|0.05653|0.000393|0.11778|0.000818|143.935625|0.135|0.093718|0.000651|0.694205|32|0.020641|132.03125|0||0||||||||32|0||||
T|OPCO|202609|JCI|ODD|1000|LNYNN|2|6648.4|45|0|0|45|0|0|0|45|0|0|0|0|0.046667|0.000316|0.046667|0.000316|0.068889|0.000466|0.113333|0.000767|-0.056667|-0.000383|147.765556|0.131111|0.046667|0.000316|0.355932|45|0.042222|368.333333|0||0||||||||45|0|2|0|0|368.333333
T|OPCO|202609|JCI|ODD|1000|MXXNN|55|139838.35|972|0|0|972|0|0|0|972|0|0|0|0|0.06211|0.000432|0.064589|0.000449|0.068941|0.000479|0.079271|0.000551|0.133478|0.000928|143.872124|0.101327|0.061472|0.000427|0.60667|972|0.019927|166.76749|0||0||||||||972|0||||
T|OPCO|202609|JCI|ODD|10000|MXXNN|4|46400.74|324|0|0|324|0|0|0|324|0|0|0|0|0.140941|0.000984|0.13662|0.000954|0.131713|0.000919|0.119306|0.000833|-0.288441|-0.002013|143.282978|0.162377|0.140941|0.000984|0.867991|324|0.010718|239.898148|0||0||||||||324|0||||
T|OPCO|202609|JCI|ODD|250|MXXNN|63|29538.56|206|0|0|206|0|0|0|206|0|0|0|0|0.084053|0.000586|0.077743|0.000542|0.08051|0.000561|0.083034|0.000579|0.056384|0.000393|143.431189|0.158689|0.083568|0.000583|0.526614|204|0.03832|150.813725|0||2|0.0399|134||||||206|0||||
T|OPCO|202609|JCI|ODD|5000|LNYNN|1|7269.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000344|0.05|0.000344|0.05|0.000344|0.04|0.000275|-0.79|-0.005432|145.435|0.21|-0.01|-0.000069|-0.047619|50|0.11|338|0||0||||||||50|0|1|0|0|338
T|OPCO|202609|JCI|ODD|5000|MXXNN|19|123534.65|854|0|0|854|0|0|0|804|50|0|0|0|0.090365|0.000625|0.090833|0.000628|0.068608|0.000474|0.012507|0.000086|0.14739|0.001019|144.645867|0.126417|0.091255|0.000631|0.721854|816|0.018507|283.822304|0||38|0.0023|167||||||854|0||||
T|OPCO|202609|JCI|ROUND|10000|MXXNN|6|90892.65|633|0|0|633|0|0|0|633|0|0|0|0|0.122288|0.000851|0.090439|0.00063|0.01164|0.000081|-0.000793|-0.000006|-0.130935|-0.000912|143.632275|0.171374|0.120107|0.000836|0.700848|331|0.049021|185.380665|302|329.887417|0||||||||631|2||||
T|OPCO|202609|JCPB|ODD|0|LYNNN|1|181.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0028|0.000062|0.0028|0.000062|0.0028|0.000062|0.0028|0.000062|0.0028|0.000062|45.465|0.01|0.0028|0.000062|0.28|4|0.0036|395|0||0||||||||4|0||||
T|OPCO|202609|JCPB|ODD|0|MXXNN|9|1094.87|24|0|0|24|0|0|0|24|0|0|0|0|0.006333|0.000139|0.006333|0.000139|0.006333|0.000139|0.006333|0.000139|0.002167|0.000047|45.622917|0.01|0.006333|0.000139|0.633333|20|0.0022|141.7|4|207|0||||||||24|0||||
T|OPCO|202609|JCPB|ODD|1000|MXXNN|11|23313.31|511|0|0|511|0|0|0|511|0|0|0|0|0.003984|0.000087|0.003984|0.000087|0.003984|0.000087|0.001753|0.000038|0.006919|0.000152|45.624785|0.01|0.003984|0.000087|0.398387|403|0.003814|149.347395|108|132.194444|0||||||||511|0||||
T|OPCO|202609|JCPB|ODD|250|MXXNN|17|10344.27|228|0|0|228|0|0|0|228|0|0|0|0|0.007471|0.000165|0.007471|0.000165|0.005498|0.000121|0.004489|0.000099|0.00598|0.000132|45.37386|0.01|0.008349|0.000184|0.83486|197|0.000956|154.959391|31|182.193548|0||||||||228|0||||
T|OPCO|202609|JCPB|ROUND|10000|MXXNN|1|19040.2|415|0|0|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.875|0.01|0|0|0|415|0.005|163|0||0||||||||415|0||||
T|OPCO|202609|JCPB|ROUND|20000|LNNNN|2|67733.5|1475|0|0|729|0|0|0|0|0|0|729|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|45.896591||||||||||||||||||||2|29|0|68604.477366
T|OPCO|202609|JCPB|ROUND|20000|MXXNN|3|94901.31|2081|0|0|2081|0|0|0|1481|600|0|0|0|0.003309|0.000073|0.003309|0.000073|0.003309|0.000073|0.003309|0.000073|0.013544|0.000297|45.605822|0.01|0.003309|0.000073|0.33086|1616|0.004308|1052.658416|465|667|0||||||||2081|0||||
T|OPCO|202609|JCPB|ROUND|200000|MXXNN|1|455172.76|10097|0|0|10097|0|0|0|10097|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|0.01|0.000222|45.085|0.01|0.01|0.000222|1|0|||10097|158|0||||||||10097|0||||
T|OPCO|202609|JCPB|ROUND|5000|MXXNN|4|26712.98|587|0|0|587|0|0|0|587|0|0|0|0|0.001606|0.000035|0.001606|0.000035|0.001606|0.000035|0.013191|0.00029|0.005695|0.000125|45.504506|0.01|0.001606|0.000035|0.160647|587|0.004197|191.483816|0||0||||||||587|0||||
T|OPCO|202609|JCPB|ROUND|50000|MXXNN|5|360929.46|7973|0|0|7973|0|0|0|7973|0|0|0|0|0.006698|0.000148|0.006698|0.000148|0.006698|0.000148|0.00062|0.000014|0.012334|0.000272|45.269054|0.01|0.006698|0.000148|0.66976|2813|0.00468|309.46605|5160|167.481395|0||||||||7973|0||||
T|OPCO|202609|JCPI|ROUND|50000|MXXNN|1|59025|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.04|0.000847|0.04|0.000847|0.04|0.000847|0.04|0.000847|0.04|0.000847|47.2|0.04|0.04|0.000847|1|0|||1250|385|0||||||||200|1050||||
T|OPCO|202609|JD|ODD|1000|MXXNN|1|1046|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000375|0.0098|0.000375|0.0298|0.001139|-0.0102|-0.00039|-0.0102|-0.00039|26.155|0.01|0.0098|0.000375|0.98|40|0.0001|367|0||0||||||||40|0||||
T|OPCO|202609|JD|ROUND|10000|LNNNN|1|17810|650|0|0|650|0|0|0|0|0|0|0|650|0.01|0.000365|0.01|0.000365|-0.01|-0.000365|0.01|0.000365|0.01|0.000365|27.395||||||||||||||||||||1|0|0|396190.047437
T|OPCO|202609|JD|ROUND|50000|MXXNN|1|140000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0094|0.000336|0.0094|0.000336|0.0294|0.00105|0.0094|0.000336|-0.0506|-0.001807|28.005|0.01|0.0094|0.000336|0.94|5000|0.0003|266|0||0||||||||3400|1600||||
T|OPCO|202609|JDST|ODD|1000|LYNNN|2|2255|100|0|0|100|0|0|0|100|0|0|0|0|0.0215|0.000954|0.0215|0.000954|0.0415|0.001841|0.0115|0.00051|-0.1635|-0.007255|22.5375|0.035|0.0215|0.000954|0.614286|100|0.00675|27|0||0||||||||100|0||||
T|OPCO|202609|JDST|ODD|250|LNNNN|1|315|14|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000444|-0.01|-0.000444|0.02|0.000888|0.11|0.004883|-0.08|-0.003552|22.525||||||||||||||||||||1|14|14|4129.283074
T|OPCO|202609|JDST|ROUND|1000|LNNNN|4|13296.69|597|330|0|267|0|0|0|0|267|0|0|0|0.004382|0.000204|0.007528|0.000351|-0.181011|-0.00844|-0.193483|-0.009022|0.141236|0.006586|21.445955||||||||||||||||||||2|100|100|4212.460576
T|OPCO|202609|JDST|ROUND|1000|LNYNN|1|2309.56|116|0|0|116|0|0|0|116|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.07|-0.003516|-0.11|-0.005525|19.91|0.02|0|0|0|116|0.01|229|0||0||||||||116|0|1|116|116|229
T|OPCO|202609|JDST|ROUND|1000|LYNNN|6|21598.75|925|0|0|925|0|0|0|925|0|0|0|0|0.023405|0.001002|0.023405|0.001002|0.016216|0.000695|-0.000324|-0.000014|-0.109676|-0.004697|23.348081|0.023405|0.023405|0.001002|1|0|||925|33.481081|0||||||||925|0||||
T|OPCO|202609|JDST|ROUND|20000|LNNNN|1|47520|2400|0|0|2400|0|0|0|0|0|0|2400|0|0.02|0.00101|0.02|0.00101|0.02|0.00101|0.06|0.003029|0.06|0.003029|19.81||||||||||||||||||||1|2400|2400|40181.442045
T|OPCO|202609|JDST|ROUND|50000|LNNNN|1|147210|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.000951|0.03|0.001427|0.06|0.002854|-0.02|-0.000951|-0.93|-0.044244|21.02||||||||||||||||||||1|7000|7000|477.548409
T|OPCO|202609|JDST|ROUND|50000|LYNNN|1|97612|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.02|0.000943|0.02|0.000943|-0.02|-0.000943|0.18|0.008487|-0.11|-0.005186|21.21|0.02|0.02|0.000943|1|0|||4600|91|0||||||||200|4400||||
T|OPCO|202609|JEDI|ODD|1000|LYNNN|2|4048.6|158|0|0|158|0|0|0|158|0|0|0|0|0.073681|0.002875|0.073681|0.002875|0.063554|0.00248|0.073681|0.002875|0.104314|0.00407|25.627025|0.075063|0.073681|0.002875|0.981585|78|0.0014|45|80|111|0||||||||158|0||||
T|OPCO|202609|JEDI|ODD|250|MXXNN|1|644.5|25|0|0|25|0|0|0|25|0|0|0|0|0.038|0.001473|0.038|0.001473|0.038|0.001473|0.128|0.004961|0.108|0.004186|25.8|0.04|0.038|0.001473|0.95|25|0.001|345|0||0||||||||25|0||||
T|OPCO|202609|JEDI|ROUND|1000|LNNNN|2|5686.75|230|115|0|115|0|0|0|0|0|115|0|0|0.05|0.002026|0.03|0.001216|0.04|0.001621|-0.06|-0.002431|0.06|0.002431|24.68||||||||||||||||||||1|0|0|15954
T|OPCO|202609|JEDI|ROUND|1000|MXXNN|1|2718.1|110|0|0|110|0|0|0|110|0|0|0|0|0.04|0.00162|0.04|0.00162|0.05|0.002025|0.06|0.00243|0.02|0.00081|24.69|0.04|0.04|0.00162|1|0|||110|47|0||||||||100|10||||
T|OPCO|202609|JEDI|ROUND|10000|MXXNN|2|27705.9|1069|0|0|1069|0|0|0|500|569|0|0|0|0.059248|0.002287|0.064571|0.002492|0.064571|0.002492|0.01328|0.000513|-0.409956|-0.015825|25.906375|0.115968|0.059248|0.002287|0.510903|1069|0.02836|1409.916745|0||0||||||||769|300||||
T|OPCO|202609|JEF|ODD|0|MXXNN|8|1220.58|25|0|0|25|0|0|0|25|0|0|0|0|0.06457|0.001323|0.06577|0.001347|0.04177|0.000856|0.06257|0.001282|0.05057|0.001036|48.822|0.0872|0.06457|0.001323|0.740481|25|0.011315|319.04|0||0||||||||25|0||||
T|OPCO|202609|JEF|ODD|1000|MXXNN|3|8216.91|157|0|0|157|0|0|0|85|72|0|0|0|0.00986|0.000188|0.00986|0.000188|0.023554|0.00045|0.128076|0.002448|0.032662|0.000624|52.320064|0.044076|0.00986|0.000188|0.223699|157|0.017108|2820.070064|0||0||||||||157|0||||
T|OPCO|202609|JEF|ROUND|10000|MXXNN|6|96771.36|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.035939|0.00073|0.042046|0.000854|0.046885|0.000952|0.022087|0.000448|-0.070341|-0.001428|49.257751|0.053557|0.040626|0.000825|0.758552|1378|0.011303|288.764877|300|325|287|0.01|434||||||1758|0||||
T|OPCO|202609|JEF|ROUND|20000|LNNNN|1|25612.2|558|0|0|558|0|0|0|0|558|0|0|0|0|0|-0.05|-0.00109|-0.04|-0.000872|-0.07|-0.001526|-0.03|-0.000654|45.88||||||||||||||||||||1|176|176|2642.249263
T|OPCO|202609|JEF|ROUND|20000|MXXNN|9|253728.77|5312|0|0|5312|0|0|0|4312|1000|0|0|0|0.059061|0.001237|0.059061|0.001237|0.066944|0.001402|0.055298|0.001158|0.054308|0.001137|47.751228|0.070122|0.056238|0.001178|0.801994|3637|0.011789|1565.340665|1075|754.697674|600|0.01|542.666667||||||2837|2175||||
T|OPCO|202609|JEF|ROUND|5000|MXXNN|9|74904.3|1589|0|0|1589|0|0|0|1189|400|0|0|0|0.048376|0.001026|0.047105|0.000999|0.04888|0.001037|0.074116|0.001572|0.049937|0.001059|47.138933|0.067797|0.048376|0.001026|0.713544|1001|0.015415|2745.64036|588|503.370748|0||||||||1587|2||||
T|OPCO|202609|JEF|ROUND|50000|MXXNN|3|270351.76|5612|0|0|5612|0|0|0|4612|1000|0|0|0|0.061337|0.001274|0.061337|0.001274|0.066237|0.001376|0.049801|0.001034|0.079063|0.001642|48.140184|0.067373|0.061337|0.001274|0.910403|5612|0.003018|475.864576|0||0||||||||1800|3812||||
T|OPCO|202609|JEMA|ODD|1000|LNNNN|1|4975.2|80|0|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000161|-0.01|-0.000161|0|0|-0.01|-0.000161|0.09|0.001448|62.15||||||||||||||||||||1|0|0|45833
T|OPCO|202609|JEPI|ODD|0|MXXNN|34|4422.75|78|0|0|78|0|0|0|78|0|0|0|0|0.007266|0.000128|0.007266|0.000128|0.006753|0.000119|0.004958|0.000087|0.010343|0.000182|56.703718|0.01|0.008035|0.000142|0.803508|67|0.001144|161.716418|11|166.181818|0||||||||78|0||||
T|OPCO|202609|JEPI|ODD|1000|LNNNN|10|32917.87|583|0|0|583|0|0|0|108|0|30|315|130|-0.006432|-0.000114|-0.004991|-0.000088|-0.001801|-0.000032|-0.006878|-0.000122|0.003997|0.000071|56.463148||||||||||||||||||||10|353|162|302908.786163
T|OPCO|202609|JEPI|ODD|1000|LYNNN|4|12449.28|220|0|0|220|0|0|0|220|0|0|0|0|0.0098|0.000173|0.0098|0.000173|0.0138|0.000244|0.029073|0.000514|0.011436|0.000202|56.592636|0.01|0.0098|0.000173|0.98|220|0.0001|42.409091|0||0||||||||220|0||||
T|OPCO|202609|JEPI|ODD|1000|MXXNN|46|107288.31|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.007084|0.000125|0.007084|0.000125|0.006805|0.00012|0.00671|0.000119|0.004525|0.00008|56.619245|0.0099|0.007084|0.000125|0.715613|1635|0.001632|301.801835|260|324.761538|0||||||||1895|0||||
T|OPCO|202609|JEPI|ODD|250|LNNNN|1|509.13|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.07|0.001238|56.56||||||||||||||||||||1|0|0|10603.424132
T|OPCO|202609|JEPI|ODD|250|MXXNN|70|39082.7|689|0|0|689|0|0|0|671|9|9|0|0|0.00741|0.000131|0.00799|0.000141|0.007874|0.000139|0.010196|0.00018|0.013592|0.00024|56.725885|0.01|0.007148|0.000126|0.714828|606|0.001621|367.813531|83|180.048193|0||||||||689|0||||
T|OPCO|202609|JEPI|ODD|5000|LNNNN|1|5217.03|91|0|0|91|0|0|0|0|0|0|91|0|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|-0.01|-0.000174|0.01|0.000174|57.335||||||||||||||||||||1|91|91|86756.948104
T|OPCO|202609|JEPI|ODD|5000|MXXNN|4|20954.5|370|0|0|370|0|0|0|370|0|0|0|0|0.001973|0.000035|0.001973|0.000035|0.007108|0.000126|-0.002892|-0.000051|0.017108|0.000302|56.635135|0.007568|0.004405|0.000078|0.582146|185|0.003162|376.291892|185|472|0||||||||370|0||||
T|OPCO|202609|JEPI|ROUND|10000|LNNNN|8|105352.04|1858|0|0|1858|0|0|0|200|200|180|800|478|0.002702|0.000048|0.002702|0.000048|0.006534|0.000115|-0.009839|-0.000174|-0.003907|-0.000069|56.701469||||||||||||||||||||8|1858|1070|1933103.795453
T|OPCO|202609|JEPI|ROUND|10000|MXXNN|46|653959.22|11560|0|0|11560|0|0|0|11080|480|0|0|0|0.006628|0.000117|0.007087|0.000125|0.006412|0.000113|0.011809|0.000209|0.020897|0.000369|56.571164|0.01|0.006628|0.000117|0.662834|5953|0.003274|363.711238|5607|512.331371|0||||||||11560|0||||
T|OPCO|202609|JEPI|ROUND|20000|LNNNN|6|228919.44|4055|145|0|3910|0|0|500|0|0|1759|1651|0|-0.006159|-0.000109|-0.00309|-0.000055|-0.01154|-0.000204|-0.009877|-0.000175|-0.036721|-0.00065|56.461013||||||||||||||||||||6|2294|1125|23188.396014
T|OPCO|202609|JEPI|ROUND|20000|LYNNN|5|165128.24|2923|0|0|2183|0|0|0|2183|0|0|0|0|0.007572|0.000134|0.01754|0.00031|0.022661|0.000401|0.037402|0.000662|0.072217|0.001278|56.499086|0.01|0.007572|0.000134|0.757197|1509|0.001756|124.23393|674|41.406528|0||||||||2923|0||||
T|OPCO|202609|JEPI|ROUND|20000|MXXNN|39|1238894.77|21903|0|0|21903|0|0|0|19303|2600|0|0|0|0.00564|0.0001|0.00564|0.0001|0.007517|0.000133|0.005105|0.00009|0.014709|0.00026|56.562253|0.01|0.00554|0.000098|0.553983|14251|0.003736|418.236966|7212|1306.394759|440|0.01|619||||||21903|0||||
T|OPCO|202609|JEPI|ROUND|200000|MXXNN|3|1359595.84|23986|0|0|23986|0|0|0|20056|3930|0|0|0|0.003705|0.000065|0.003705|0.000065|0.003705|0.000065|-0.001283|-0.000023|0.045609|0.000805|56.686253|0.01|0.003705|0.000065|0.370466|15100|0.005|511.666887|8886|932.27549|0||||||||20886|3100||||
T|OPCO|202609|JEPI|ROUND|5000|LNNNN|3|25175.49|447|0|0|447|0|0|0|120|0|177|108|42|0.000604|0.000011|0.010537|0.000187|0.007718|0.000137|0.007852|0.000139|0.045302|0.000804|56.327349||||||||||||||||||||3|270|270|111517.830593
T|OPCO|202609|JEPI|ROUND|5000|LYNNN|3|21099.9|372|0|0|372|0|0|0|372|0|0|0|0|0.004113|0.000073|0.004113|0.000073|0.004113|0.000073|0.001532|0.000027|0.005726|0.000101|56.721935|0.01|0.004113|0.000073|0.41129|270|0.004056|43.222222|102|326|0||||||||372|0||||
T|OPCO|202609|JEPI|ROUND|5000|MXXNN|25|171513.28|3033|0|0|3033|0|0|0|3033|0|0|0|0|0.006867|0.000121|0.006207|0.00011|0.007282|0.000129|0.004981|0.000088|-0.007192|-0.000127|56.548663|0.01|0.005812|0.000103|0.581184|1611|0.003942|427.060211|1422|289.738397|0||||||||3033|0||||
T|OPCO|202609|JEPI|ROUND|50000|LNNNN|1|50029.05|885|885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|OPCO|202609|JEPI|ROUND|50000|LYNNN|4|308820.02|5459|0|0|5459|0|0|0|5459|0|0|0|0|0.00647|0.000114|0.00647|0.000114|-0.0041|-0.000072|-0.007372|-0.00013|0.022322|0.000395|56.575804|0.01|0.00647|0.000114|0.646965|2566|0.003755|33.75721|2893|308.677497|0||||||||5459|0||||
T|OPCO|202609|JEPI|ROUND|50000|MXXNN|24|2376772.84|41969|0|0|41969|0|0|0|41969|0|0|0|0|0.006472|0.000114|0.006472|0.000114|0.005165|0.000091|0.004975|0.000088|0.012072|0.000213|56.631317|0.01|0.006472|0.000114|0.647207|25243|0.002933|356.675514|16726|375.14038|0||||||||41069|900||||
T|OPCO|202609|JEPQ|ODD|0|MXXNN|13|1672.65|28|0|0|28|0|0|0|28|0|0|0|0|0.007335|0.000123|0.007335|0.000123|0.007335|0.000123|-0.001237|-0.000021|-0.006237|-0.000104|59.74|0.01|0.007335|0.000123|0.733471|28|0.001333|176.035714|0||0||||||||28|0||||
T|OPCO|202609|JEPQ|ODD|1000|LNNNN|2|7998.56|132|0|0|132|0|0|0|0|0|0|132|0|0.009242|0.000153|0.009242|0.000153|0.000606|0.00001|0.000606|0.00001|0.010758|0.000178|60.594848||||||||||||||||||||2|132|62|96308.637813
T|OPCO|202609|JEPQ|ODD|1000|LYNNN|4|15037.98|252|0|0|252|0|0|0|252|0|0|0|0|0.005719|0.000096|0.005719|0.000096|0.002386|0.00004|-0.017852|-0.000299|-0.041186|-0.00069|59.675833|0.006667|0.005719|0.000096|0.857857|168|0.000711|319.321429|84|49|0||||||||252|0||||
T|OPCO|202609|JEPQ|ODD|1000|MXXNN|35|84131.67|1393|0|0|1393|0|0|0|1393|0|0|0|0|0.007593|0.000126|0.007952|0.000132|0.006344|0.000105|0.002482|0.000041|-0.006778|-0.000112|60.396321|0.01|0.007593|0.000126|0.75934|1246|0.001345|297.200642|147|237.721088|0||||||||1393|0||||
T|OPCO|202609|JEPQ|ODD|250|LNNNN|6|3730.2|62|5|0|57|0|0|0|0|32|0|25|0|0.007368|0.000123|0.019649|0.000327|0.019123|0.000318|0.021228|0.000353|-0.004386|-0.000073|60.080965||||||||||||||||||||5|62|52|75514.010559
T|OPCO|202609|JEPQ|ODD|250|LYNNN|3|1851.85|31|0|0|31|0|0|0|31|0|0|0|0|0.00851|0.000142|0.00851|0.000142|0.011735|0.000196|-0.022458|-0.000376|-0.026329|-0.000441|59.732097|0.01|0.00851|0.000142|0.850968|31|0.000745|44.064516|0||0||||||||31|0||||
T|OPCO|202609|JEPQ|ODD|250|MXXNN|17|10397.34|172|0|0|172|0|0|0|172|0|0|0|0|0.006756|0.000112|0.008384|0.000139|0.012454|0.000206|0.005826|0.000096|0.027338|0.000452|60.448372|0.01|0.006756|0.000112|0.67564|152|0.001835|273.157895|20|234.5|0||||||||172|0||||
T|OPCO|202609|JEPQ|ODD|5000|LNNNN|1|5192|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|OPCO|202609|JEPQ|ODD|5000|MXXNN|5|26358.24|437|0|0|437|0|0|0|437|0|0|0|0|0.006718|0.000111|0.006718|0.000111|0.006718|0.000111|-0.005044|-0.000084|-0.009346|-0.000155|60.315343|0.01|0.006718|0.000111|0.671812|437|0.001641|430.144165|0||0||||||||437|0||||
T|OPCO|202609|JEPQ|ROUND|10000|LNNNN|2|28219.66|476|238|0|238|0|0|0|0|238|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0.01|0.000168|0.01|0.000168|0.05|0.00084|59.555||||||||||||||||||||1|438|0|3885
T|OPCO|202609|JEPQ|ROUND|10000|LYNNN|2|34400.88|579|0|0|579|0|0|0|579|0|0|0|0|0.008485|0.000143|0.008485|0.000143|0.008485|0.000143|0.017397|0.000293|0.046309|0.000779|59.414845|0.01|0.008485|0.000143|0.848497|258|0.0017|41|321|47|0||||||||579|0||||
T|OPCO|202609|JEPQ|ROUND|10000|MXXNN|25|363936.79|6052|0|0|6052|0|0|0|5067|985|0|0|0|0.006896|0.000115|0.007474|0.000124|0.0022|0.000037|-0.007308|-0.000122|-0.014056|-0.000234|60.131251|0.01|0.006896|0.000115|0.689597|4147|0.002265|609.040029|1905|841.165354|0||||||||6052|0||||
T|OPCO|202609|JEPQ|ROUND|20000|LNNNN|5|142202.3|2378|0|0|2378|0|0|0|0|493|555|1330|0|0.003461|0.000058|0.003461|0.000058|0.005273|0.000088|0.008873|0.000148|0.047511|0.000795|59.798301||||||||||||||||||||5|1946|1878|66799.998527
T|OPCO|202609|JEPQ|ROUND|20000|LYNNN|3|97155.68|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.00472|0.000077|0.00472|0.000077|0.00472|0.000077|0.00472|0.000077|0.013538|0.000222|61.106126|0.01|0.00472|0.000077|0.472013|1190|0.003527|46.821849|400|46|0||||||||1590|0||||
T|OPCO|202609|JEPQ|ROUND|20000|MXXNN|30|916285.49|15242|0|0|15242|0|0|0|12582|2160|500|0|0|0.006687|0.000111|0.005544|0.000092|0.002673|0.000044|0.003939|0.000066|-0.005219|-0.000087|60.114906|0.01|0.006687|0.000111|0.668654|9871|0.002558|534.482626|5371|2255.675293|0||||||||15242|0||||
T|OPCO|202609|JEPQ|ROUND|200000|MXXNN|2|808940.75|13565|0|0|13565|0|0|0|9800|3765|0|0|0|0.009633|0.000162|0.009633|0.000162|-0.004815|-0.000081|-0.019264|-0.000323|-0.004815|-0.000081|59.629408|0.01|0.009633|0.000162|0.963347|13565|0.000183|713.014375|0||0||||||||13565|0||||
T|OPCO|202609|JEPQ|ROUND|5000|LNNNN|2|16463.01|273|0|0|273|0|0|0|0|0|165|0|108|0.014176|0.000235|0.01|0.000166|-0.026264|-0.000436|0.046264|0.000767|0.03044|0.000505|60.3||||||||||||||||||||2|108|108|1849646.685498
T|OPCO|202609|JEPQ|ROUND|5000|LYNNN|5|41697.05|694|0|0|694|0|0|0|694|0|0|0|0|0.008267|0.000138|0.008267|0.000138|0.004521|0.000075|0.037691|0.000627|0.018354|0.000305|60.079078|0.01|0.008267|0.000138|0.826744|334|0.0018|50.5|360|170.694444|0||||||||694|0||||
T|OPCO|202609|JEPQ|ROUND|5000|MXXNN|26|200985.83|3331|0|0|3331|0|0|0|3093|238|0|0|0|0.006071|0.000101|0.005471|0.000091|0.009998|0.000166|0.015954|0.000264|0.015654|0.000259|60.336882|0.01|0.006672|0.000111|0.667163|1703|0.003255|447.020552|1628|410.500614|0||||||||3331|0||||
T|OPCO|202609|JEPQ|ROUND|50000|LNNNN|6|345673.24|5733|0|0|5733|0|0|0|1000|1000|2000|915|818|-0.010931|-0.000181|-0.009187|-0.000152|-0.012676|-0.00021|0.003319|0.000055|0.018264|0.000303|60.297733||||||||||||||||||||6|4731|3652|85579.057836
T|OPCO|202609|JEPQ|ROUND|50000|LYNNN|4|377448.92|6268|0|0|6268|0|0|0|6268|0|0|0|0|0.008117|0.000135|0.008117|0.000135|0.018545|0.000308|0.021736|0.000361|0.044927|0.000746|60.214994|0.01|0.008117|0.000135|0.811742|3100|0.001903|363.83871|3168|46|0||||||||6268|0||||
T|OPCO|202609|JEPQ|ROUND|50000|MXXNN|17|1185225.46|19735|0|0|19735|0|0|0|17642|2093|0|0|0|0.007155|0.000119|0.007784|0.00013|0.009253|0.000154|0.000015|0|-0.006287|-0.000105|60.055286|0.01|0.007155|0.000119|0.715537|12496|0.002246|388.272327|7239|1009.879818|0||||||||19735|0||||
T|OPCO|202609|JETS|ODD|0|MXXNN|1|28.29|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0098|0.000346|0.0298|0.001053|28.295|0.01|0.0098|0.000346|0.98|1|0.0001|558|0||0||||||||1|0||||
T|OPCO|202609|JETS|ROUND|1000|LNNNN|1|4186.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202609|JETS|ROUND|1000|LYNNN|1|4317|150|0|0|150|0|0|0|150|0|0|0|0|0.048|0.001667|0.048|0.001667|-0.002|-0.000069|-0.092|-0.003194|-0.132|-0.004583|28.8|0.04|0.038|0.001319|0.95|150|0.001|25|0||0||||||||150|0||||
T|OPCO|202609|JETS|ROUND|10000|MXXNN|1|14275|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.00021|0.016|0.00056|0.006|0.00021|0.046|0.001611|0.026|0.000911|28.555|0.01|0.006|0.00021|0.6|500|0.002|53|0||0||||||||500|0||||
T|OPCO|202609|JETS|ROUND|20000|MXXNN|6|176558.05|6189|0|0|6189|0|0|0|6189|0|0|0|0|0.009429|0.00033|0.009429|0.00033|0.012857|0.000451|0.005137|0.00018|0.016502|0.000578|28.528194|0.01|0.009429|0.00033|0.94285|2989|0.000592|165.608565|3200|107.25|0||||||||6189|0||||
T|OPCO|202609|JETS|ROUND|5000|MXXNN|2|10921.24|388|0|0|388|0|0|0|388|0|0|0|0|0.017738|0.00063|0.017738|0.00063|0.017738|0.00063|-0.099169|-0.003522|0.072274|0.002567|28.154639|0.024536|0.017738|0.00063|0.722941|388|0.003399|272.56701|0||0||||||||388|0||||
T|OPCO|202609|JETS|ROUND|50000|MXXNN|1|143150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000349|-0.01|-0.000349|0.01|0.000349|0.03|0.001048|0.01|0.000349|28.625|0.01|0.01|0.000349|1|0|||5000|773.22|0||||||||2800|2200||||
T|OPCO|202609|JFB|ODD|0|LNYNN|1|50.4|10|0|0|10|0|0|0|10|0|0|0|0|0.07|0.013986|0.07|0.013986|0.07|0.013986|0.12|0.023976|0.14|0.027972|5.005|0.09|0.07|0.013986|0.777778|10|0.01|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202609|JFB|ODD|250|LYNNN|1|329.7|70|0|0|70|0|0|0|70|0|0|0|0|0.0238|0.005069|0.0238|0.005069|0.0038|0.000809|-0.0362|-0.00771|-0.0562|-0.01197|4.695|0.03|0.0238|0.005069|0.793333|70|0.0031|40|0||0||||||||70|0||||
T|OPCO|202609|JFB|ROUND|1000|LNNNN|1|3000|600|0|0|600|0|0|600|0|0|0|0|0|-0.02|-0.003984|-0.03|-0.005976|0.02|0.003984|-0.06|-0.011952|0.02|0.003984|5.02||||||||||||||||||||1|0|0|1.605126
T|OPCO|202609|JFB|ROUND|1000|LNYNN|1|2999.25|645|0|0|645|0|0|0|0|0|0|645|0|-0.02|-0.004301|-0.01|-0.002151|-0.04|-0.008602|-0.04|-0.008602|-0.11|-0.023656|4.65|0.02|0|0|0|645|0.01|97597|0||0||||||||600|45|1|1|0|97597
T|OPCO|202609|JFB|ROUND|1000|MXXNN|5|10032|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04033|0.008085|0.04033|0.008085|0.03633|0.007284|0.05233|0.010491|0.08033|0.016105|4.988|0.056|0.04033|0.008085|0.720186|1600|0.009794|435.748125|400|258|0||||||||2000|0||||
T|OPCO|202609|JFB|ROUND|10000|LNNNN|1|12450|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.03|0.006006|0.03|0.006006|0.01|0.002002|0.01|0.002002|-0.06|-0.012012|4.995||||||||||||||||||||1|0|0|175567
T|OPCO|202609|JFB|ROUND|5000|LNYNN|1|9940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002012|-0.02|-0.004024|4.97|0.04|0|0|0|2000|0.02|263|0||0||||||||300|1700|1|0|0|263
T|OPCO|202609|JFB|ROUND|5000|LYNNN|1|5059.46|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.0284|0.005743|0.0284|0.005743|-0.0016|-0.000324|-0.0116|-0.002346|-0.0316|-0.00639|4.945|0.05|0.0384|0.007765|0.768|1018|0.0058|22|0||0||||||||200|818||||
T|OPCO|202609|JFR|ODD|0|MXXNN|1|59.84|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.001311|0.0098|0.001311|0.0098|0.001311|0.0098|0.001311|0.0098|0.001311|7.475|0.01|0.0098|0.001311|0.98|8|0.0001|30|0||0||||||||8|0||||
T|OPCO|202609|JFR|ROUND|1000|LYNNN|1|3819.9|510|0|0|510|0|0|0|510|0|0|0|0|0.01|0.001336|0.01|0.001336|0.01|0.001336|0.01|0.001336|0.01|0.001336|7.485|0.01|0.01|0.001336|1|0|||510|448|0||||||||510|0||||
T|OPCO|202609|JFR|ROUND|1000|MXXNN|1|3660|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.01|0.001365|7.325|0.01|0.01|0.001365|1|0|||500|574|0||||||||500|0||||
T|OPCO|202609|JFR|ROUND|10000|LYNNN|1|15260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001075|0.0082|0.001075|0.0082|0.001075|0.0082|0.001075|0.0082|0.001075|7.625|0.01|0.0082|0.001075|0.82|2000|0.0009|532|0||0||||||||2000|0||||
T|OPCO|202609|JFR|ROUND|10000|MXXNN|1|11070|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|7.385|0.01|0.01|0.001354|1|0|||1500|523|0||||||||1500|0||||
T|OPCO|202609|JGH|ODD|0|MXXNN|2|250.36|21|0|0|21|0|0|0|21|0|0|0|0|0.018057|0.001512|0.018057|0.001512|0.018057|0.001512|0.018057|0.001512|0.009962|0.000834|11.939048|0.034286|0.018057|0.001512|0.526667|21|0.008114|144.047619|0||0||||||||21|0||||
T|OPCO|202609|JGH|ROUND|1000|MXXNN|4|8727.13|726|0|0|726|0|0|0|726|0|0|0|0|0.035261|0.002928|0.035261|0.002928|0.035261|0.002928|0.035261|0.002928|0.035261|0.002928|12.041047|0.040413|0.035261|0.002928|0.872502|276|0.006777|422.565217|450|230|0||||||||726|0||||
T|OPCO|202609|JGLO|ODD|0|LNNNN|3|434.6|6|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|OPCO|202609|JGRO|ODD|1000|MXXNN|3|8280.93|87|0|0|87|0|0|0|72|15|0|0|0|0.055662|0.000585|0.057386|0.000603|0.046697|0.000491|0.02911|0.000306|-0.041579|-0.000437|95.16569|0.044483|0.057386|0.000603|1.290078|30|0.0001|354|0||57|0.0099|1200.894737||||||87|0||||
T|OPCO|202609|JGRO|ODD|250|LYNNN|1|283.53|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000104|0.0098|0.000104|0.0298|0.000315|-0.0002|-0.000002|0.0498|0.000527|94.5|0.02|0.0198|0.00021|0.99|3|0.0001|275|0||0||||||||3|0||||
T|OPCO|202609|JGRO|ODD|5000|MXXNN|1|8222.05|85|0|0|85|0|0|0|85|0|0|0|0|0.0158|0.000163|0.0558|0.000577|0.1058|0.001094|0.1058|0.001094|-0.0742|-0.000767|96.715|0.03|0.0158|0.000163|0.526667|85|0.0071|532|0||0||||||||85|0||||
T|OPCO|202609|JGRO|ROUND|10000|MXXNN|7|112934.84|1191|0|0|1191|0|0|0|1066|125|0|0|0|0.016222|0.000171|0.016138|0.00017|0.004635|0.000049|0.006994|0.000074|0.062595|0.00066|94.827061|0.02089|0.014148|0.000149|0.677264|396|0.011641|441.068182|620|968.598387|175|0.0034|443||||||1166|25||||
T|OPCO|202609|JGRO|ROUND|20000|MXXNN|5|172027.43|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.002596|0.000028|-0.000906|-0.00001|0.008115|0.000086|0.021454|0.000228|0.025159|0.000268|94.006702|0.013612|0.004465|0.000047|0.328029|1711|0.004892|379.819988|119|304|0||||||||1830|0||||
T|OPCO|202609|JGRO|ROUND|200000|MXXNN|2|730946.2|7764|0|0|7764|0|0|0|7764|0|0|0|0|0.009291|0.000099|0.009291|0.000099|-0.001848|-0.00002|-0.024001|-0.000255|-0.068432|-0.000727|94.150569|0.01|0.009291|0.000099|0.929109|3440|0.0008|629|4324|584|0||||||||2700|5064||||
T|OPCO|202609|JGRO|ROUND|50000|MXXNN|10|1202163.14|12822|0|0|12822|0|0|0|10840|1982|0|0|0|0.007088|0.000076|0.00987|0.000105|0.006559|0.00007|0.01141|0.000122|-0.018826|-0.000201|93.762527|0.011383|0.006269|0.000067|0.550771|7221|0.00454|435.048747|5601|673.833423|0||||||||11588|1234||||
T|OPCO|202609|JHI|ROUND|1000|MXXNN|2|8680|700|0|0|700|0|0|0|700|0|0|0|0|0.012686|0.001022|0.012686|0.001022|0.012686|0.001022|0.012686|0.001022|0.012686|0.001022|12.412143|0.024286|0.012686|0.001022|0.522353|700|0.0058|341.857143|0||0||||||||700|0||||
T|OPCO|202609|JHML|ODD|0|MXXNN|8|897.59|10|0|0|10|0|0|0|10|0|0|0|0|0.0436|0.000486|0.0466|0.000519|0.0516|0.000575|0.0576|0.000642|0.0776|0.000865|89.762|0.048|0.0436|0.000486|0.908333|10|0.0022|146.6|0||0||||||||10|0||||
T|OPCO|202609|JHML|ODD|1000|MXXNN|1|2066.32|23|0|0|23|0|0|0|23|0|0|0|0|0.0184|0.000205|0.0184|0.000205|0.0184|0.000205|0.0184|0.000205|0.0484|0.000539|89.82|0.04|0.0184|0.000205|0.46|23|0.0108|170|0||0||||||||23|0||||
T|OPCO|202609|JHML|ODD|250|MXXNN|3|1523.14|17|0|0|17|0|0|0|17|0|0|0|0|0.109212|0.001218|0.116271|0.001297|0.1098|0.001225|0.106859|0.001192|0.096859|0.001081|89.628529|0.105294|0.105094|0.001173|0.998101|17|0.0001|157.294118|0||0||||||||17|0||||
T|OPCO|202609|JHMM|ODD|0|MXXNN|1|214.98|3|0|0|3|0|0|0|3|0|0|0|0|0.034146|0.000476|0.034146|0.000476|0.024146|0.000337|0.074146|0.001034|0.094146|0.001313|71.685|0.05|0.034146|0.000476|0.68292|3|0.007927|180|0||0||||||||3|0||||
T|OPCO|202609|JHMM|ROUND|5000|MXXNN|1|8558.3|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000269|0.02|0.000269|0.02|0.000269|0.02|0.000269|0.02|0.000269|74.43|0.02|0.02|0.000269|1|0|||115|207|0||||||||115|0||||
T|OPCO|202609|JHX|ROUND|10000|LYNNN|1|10856|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000368|-0.01|-0.000368|-0.03|-0.001105|-0.05|-0.001842|0.21|0.007736|27.145|0.01|0.01|0.000368|1|0|||400|234|0||||||||100|300||||
T|OPCO|202609|JHX|ROUND|10000|MXXNN|1|12825|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000273|0.007|0.000273|0.007|0.000273|0.027|0.001053|-0.033|-0.001287|25.645|0.01|0.007|0.000273|0.7|500|0.0015|403|0||0||||||||500|0||||
T|OPCO|202609|JHX|ROUND|20000|LNNNN|6|152550|6000|0|0|6000|0|0|0|2000|0|0|3000|1000|0.016163|0.000636|0.009497|0.000373|0.02283|0.000898|0.033333|0.001311|0.086667|0.003408|25.431667||||||||||||||||||||6|2733|1634|1637830.113273
T|OPCO|202609|JHX|ROUND|20000|MXXNN|1|27300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000256|0.007|0.000256|0.007|0.000256|-0.013|-0.000476|-0.053|-0.001942|27.295|0.01|0.007|0.000256|0.7|300|0.005|249|700|266|0||||||||1000|0||||
T|OPCO|202609|JHX|ROUND|5000|LNNNN|1|6256|230|0|0|230|0|0|0|230|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|0|0|-0.05|-0.001839|27.195||||||||||||||||||||1|0|0|999.839055
T|OPCO|202609|JHX|ROUND|5000|LYNNN|2|11386.2|430|0|0|430|0|0|0|430|0|0|0|0|0.009442|0.000357|0.009442|0.000357|0.009442|0.000357|-0.051953|-0.001962|0.096884|0.003659|26.479186|0.01|0.009442|0.000357|0.944186|200|0.0006|474|230|28|0||||||||430|0||||
T|OPCO|202609|JILL|ODD|1000|MXXNN|1|1114.08|48|0|0|48|0|0|0|48|0|0|0|0|0.2798|0.011983|0.2798|0.011983|0.2798|0.011983|0.2798|0.011983|0.2798|0.011983|23.35|0.28|0.2798|0.011983|0.999286|48|0.0001|47|0||0||||||||48|0||||
T|OPCO|202609|JILL|ROUND|1000|LNYNN|3|14841.22|625|0|0|625|0|0|0|210|207|0|0|208|0.00968|0.000407|0.049616|0.002088|0.049856|0.002098|0.069808|0.002938|0.079872|0.003362|23.759256|0.166512|0.026608|0.00112|0.159796|625|0.069952|407154.4976|0||0||||||||600|25|3|3|3|407154.4976
T|OPCO|202609|JILL|ROUND|10000|MXXNN|1|12956.25|691|0|0|691|0|0|0|691|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002073|19.295|1.09|0|0|0|691|0.545|323|0||0||||||||100|591||||
T|OPCO|202609|JILL|ROUND|5000|LNNNN|4|27976.1|1170|585|0|585|0|0|0|0|332|0|253|0|0.024325|0.001016|0.02865|0.001197|0.021624|0.000903|0.056222|0.002349|0.11135|0.004652|23.933761||||||||||||||||||||2|142|100|19381.850843
T|OPCO|202609|JILL|ROUND|5000|LNYNN|3|20991.6|870|663|0|207|0|0|0|206|1|0|0|0|0.045507|0.001874|0.06942|0.002859|0.06942|0.002859|0.06942|0.002859|0.068937|0.002839|24.278889|0.259227|0.039807|0.00164|0.153559|207|0.10971|141.236715|0||0||||||||538|0|2|208|207|141.236715
T|OPCO|202609|JILL|ROUND|5000|LYNNN|1|7573.26|339|0|0|339|0|0|0|339|0|0|0|0|0.1254|0.005637|0.1254|0.005637|0.1254|0.005637|0.1054|0.004738|0.1354|0.006087|22.245|0.19|0.1254|0.005637|0.66|339|0.0323|65|0||0||||||||339|0||||
T|OPCO|202609|JIVE|ODD|1000|MXXNN|1|2229.16|23|0|0|23|0|0|0|23|0|0|0|0|0.05|0.000516|0.05|0.000516|0.03|0.00031|0.05|0.000516|0.29|0.002993|96.89|0.06|0.06|0.000619|1|0|||23|619|0||||||||23|0||||
T|OPCO|202609|JIVE|ROUND|10000|MXXNN|2|33896.5|350|0|0|350|0|0|0|350|0|0|0|0|0.011429|0.000118|0.011429|0.000118|0.011429|0.000118|0.011429|0.000118|0.198571|0.002051|96.82|0.054286|0.011429|0.000118|0.210526|350|0.021429|450.428571|0||0||||||||350|0||||
T|OPCO|202609|JKHY|ODD|0|MXXNN|5|756.39|5|0|0|5|0|0|0|4|1|0|0|0|0.131801|0.000871|0.131801|0.000871|0.155801|0.00103|0.059801|0.000395|-0.112199|-0.000742|151.245|0.174|0.131801|0.000871|0.757476|5|0.0211|303|0||0||||||||5|0||||
T|OPCO|202609|JKHY|ODD|1000|MXXNN|16|45478.9|302|0|0|302|0|0|0|302|0|0|0|0|0.268185|0.001779|0.267191|0.001772|0.269211|0.001786|0.268483|0.001781|0.33484|0.002221|150.77606|0.367351|0.268185|0.001779|0.730051|302|0.049583|338.390728|0||0||||||||302|0||||
T|OPCO|202609|JKHY|ODD|10000|MXXNN|1|15123.88|92|0|0|92|0|0|0|92|0|0|0|0|0.151428|0.00092|0.151428|0.00092|0.151428|0.00092|0.431428|0.002622|0.331428|0.002014|164.55|0.32|0.151428|0.00092|0.473212|92|0.084286|560.565217|0||0||||||||92|0||||
T|OPCO|202609|JKHY|ODD|250|MXXNN|6|3443.29|22|0|0|22|0|0|0|22|0|0|0|0|0.221182|0.001412|0.221182|0.001412|0.215273|0.001374|0.246182|0.001572|0.294364|0.001879|156.624773|0.223182|0.221182|0.001412|0.991039|22|0.001|203.727273|0||0||||||||22|0||||
T|OPCO|202609|JKHY|ODD|5000|MXXNN|4|30251.3|199|0|0|199|0|0|0|199|0|0|0|0|0.205341|0.001349|0.205341|0.001349|0.203733|0.001338|0.419763|0.002757|0.459763|0.00302|152.242764|0.452362|0.205341|0.001349|0.45393|199|0.123511|357.924623|0||0||||||||199|0||||
T|OPCO|202609|JKHY|ROUND|20000|MXXNN|2|70565.61|463|0|0|463|0|0|0|463|0|0|0|0|0.350691|0.002302|0.324946|0.002133|0.357127|0.002344|0.125421|0.000823|0.284946|0.00187|152.362819|0.357127|0.357127|0.002344|1|0|||463|216.241901|0||||||||265|198||||
T|OPCO|202609|JKS|ODD|0|LNNNN|1|11.36|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00176|11.365||||||||||||||||||||1|0|0|666621
T|OPCO|202609|JKS|ROUND|10000|LNNNN|1|14990.92|1447|0|0|1447|0|0|0|1447|0|0|0|0|0.02|0.001928|-0.02|-0.001928|-0.02|-0.001928|-0.02|-0.001928|-0.13|-0.01253|10.375||||||||||||||||||||1|0|0|49
T|OPCO|202609|JKS|ROUND|10000|LNYNN|1|14565|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.002058|0.02|0.002058|0.02|0.002058|0.01|0.001029|0.01|0.001029|9.72|0.04|0.02|0.002058|0.5|1500|0.01|44|0||0||||||||700|800|1|0|0|44
T|OPCO|202609|JKS|ROUND|5000|LNYNN|1|7992.9|642|0|0|642|0|0|0|642|0|0|0|0|0.121963|0.009856|0.121963|0.009856|0.121963|0.009856|0.081963|0.006623|0.021963|0.001775|12.375|0.17|0.121963|0.009856|0.717427|642|0.024019|82|0||0||||||||100|542|1|0|0|82
T|OPCO|202609|JLHL|ODD|0|MXXNN|1|149|20|0|0|20|0|0|0|20|0|0|0|0|0.007|0.00094|0.007|0.00094|-0.053|-0.007119|-0.133|-0.017864|0.157|0.021088|7.445|0.01|0.007|0.00094|0.7|20|0.0015|60|0||0||||||||20|0||||
T|OPCO|202609|JLHL|ROUND|1000|LNNNN|4|14559.82|2113|280|0|1833|0|0|0|0|1100|0|0|733|0.037005|0.005327|0.025003|0.003599|0.092008|0.013244|0.102019|0.014685|0.137021|0.019724|6.947035||||||||||||||||||||3|402|150|459154.956206
T|OPCO|202609|JLHL|ROUND|1000|LNYNN|1|2042.28|279|0|0|279|0|0|0|279|0|0|0|0|0.001326|0.000181|-0.008674|-0.001181|0.001326|0.000181|0.161326|0.021964|-0.538674|-0.073339|7.345|0.07|0.001326|0.000181|0.018945|279|0.034337|43.010753|0||0||||||||200|79|1|5|0|43.010753
T|OPCO|202609|JLHL|ROUND|1000|LYNNN|7|15546.85|2242|0|0|2242|0|0|0|2242|0|0|0|0|0.043639|0.006306|0.052559|0.007594|0.061846|0.008936|0.048898|0.007065|0.141685|0.020473|6.920734|0.04475|0.044531|0.006434|0.995098|659|0.000373|49.003035|1583|55.075174|0||||||||1559|683||||
T|OPCO|202609|JLHL|ROUND|5000|LNNNN|3|20959.98|2880|0|0|2880|0|746|0|0|2134|0|0|0|0.005104|0.000701|-0.022313|-0.003064|-0.078194|-0.010737|-0.311208|-0.042733|-0.536809|-0.073711|7.28259||||||||||||||||||||3|2188|1945|3473.754182
T|OPCO|202609|JLL|ODD|1000|MXXNN|1|2778.48|8|0|0|8|0|0|0|8|0|0|0|0|1.1998|0.003461|1.1998|0.003461|1.1998|0.003461|0.6498|0.001874|-1.5802|-0.004558|346.71|1.2|1.1998|0.003461|0.999833|8|0.0001|177|0||0||||||||8|0||||
T|OPCO|202609|JLL|ODD|5000|MXXNN|1|6381|18|0|0|18|0|0|0|18|0|0|0|0|0.07|0.000197|0.07|0.000197|0.07|0.000197|0.06|0.000169|0.98|0.002762|354.785|0.57|0.07|0.000197|0.122807|18|0.25|174|0||0||||||||18|0||||
T|OPCO|202609|JLL|ROUND|20000|MXXNN|1|36182|100|0|0|100|0|0|0|100|0|0|0|0|0.63|0.00174|0.63|0.00174|1.06|0.002927|1.04|0.002872|-1.01|-0.002789|362.135|0.63|0.63|0.00174|1|0|||100|393|0||||||||40|60||||
T|OPCO|202609|JLL|ROUND|50000|MXXNN|1|69318|200|0|0|200|0|0|0|200|0|0|0|0|0.3004|0.000866|0.3004|0.000866|0.3004|0.000866|0.2204|0.000636|1.4504|0.004182|346.785|0.39|0.3004|0.000866|0.770256|200|0.0448|339.44|0||0||||||||40|160||||
T|OPCO|202609|JMBS|ROUND|10000|MXXNN|1|13283.55|315|0|0|315|0|0|0|315|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|||315|168|0||||||||315|0||||
T|OPCO|202609|JMBS|ROUND|20000|MXXNN|1|28244.48|649|0|0|649|0|0|0|649|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.05|0.001149|43.525|0.01|0.01|0.00023|1|0|||649|396|0||||||||649|0||||
T|OPCO|202609|JMBS|ROUND|5000|MXXNN|1|9432.86|218|0|0|218|0|0|0|218|0|0|0|0|0.0058|0.000134|0.0058|0.000134|0.0058|0.000134|0.0258|0.000596|-0.0342|-0.00079|43.275|0.01|0.0058|0.000134|0.58|218|0.0021|375|0||0||||||||218|0||||
T|OPCO|202609|JMIA|ROUND|250|MXXNN|1|917.8|130|0|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002835|7.055|0.01|0|0|0|130|0.005|233|0||0||||||||130|0||||
T|OPCO|202609|JMIA|ROUND|5000|MXXNN|3|21604.35|2905|0|0|2905|0|0|0|2905|0|0|0|0|-0.000595|-0.00008|-0.000595|-0.00008|-0.000595|-0.00008|-0.014158|-0.001903|-0.01433|-0.001926|7.438649|0.01|0.006014|0.000809|0.601446|1945|0.002976|39.493573|960|46|0||||||||2905|0||||
T|OPCO|202609|JMKE|ROUND|1000|MXXNN|5|15953.25|775|0|0|775|0|0|0|650|125|0|0|0|0.026548|0.00129|0.026548|0.00129|0.040419|0.001963|0.034935|0.001697|-0.132484|-0.006436|20.585484|0.04|0.026548|0.00129|0.66371|775|0.006726|1254.967742|0||0||||||||775|0||||
T|OPCO|202609|JMKE|ROUND|10000|MXXNN|3|51620|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.002691|0.000143|0.002691|0.000143|0.002691|0.000143|-0.020036|-0.001067|0.056327|0.003|18.776818|0.026364|0.015418|0.000821|0.584828|1101|0.013669|343.179837|1649|605.553669|0||||||||2100|650||||
T|OPCO|202609|JMKE|ROUND|20000|LYNNN|1|20030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0246|0.001227|0.0246|0.001227|0.0346|0.001726|-0.0154|-0.000768|0.0046|0.000229|20.045|0.03|0.0246|0.001227|0.82|1000|0.0027|521|0||0||||||||200|800||||
T|OPCO|202609|JMKE|ROUND|20000|MXXNN|5|148440|7800|0|0|7800|0|0|0|5000|2800|0|0|0|0.021795|0.001146|0.020256|0.001065|0.020256|0.001065|0.018974|0.000997|0.058205|0.00306|19.023974|0.023846|0.027436|0.001442|1.150538|2000|0.002|423.5|4000|838.4|1800|0.01|2095||||||3600|2400||||
T|OPCO|202609|JMKE|ROUND|5000|MXXNN|2|16458|800|0|0|800|0|0|0|800|0|0|0|0|0.025|0.001215|0.025|0.001215|0.02125|0.001033|0.02125|0.001033|-0.1175|-0.005712|20.57125|0.0275|0.025|0.001215|0.909091|500|0.002|268|300|304|0||||||||800|0||||
T|OPCO|202609|JMSB|ROUND|20000|LNNNN|3|92750|4000|1000|0|1001|0|0|0|0|0|0|0|1001|0.06983|0.003014|0.06983|0.003014|-0.0001|-0.000004|-0.0001|-0.000004|0.00982|0.000424|23.16986||||||||||||||||||||2|52|1|3572789.996004
T|OPCO|202609|JMSB|ROUND|20000|LNYNN|1|46500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|JMST|ROUND|5000|MXXNN|1|6138.33|121|0|0|121|0|0|0|121|0|0|0|0|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|0.0046|0.000091|50.735|0.01|0.0046|0.000091|0.46|121|0.0027|511|0||0||||||||121|0||||
T|OPCO|202609|JMST|ROUND|50000|MXXNN|1|50760|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|50.755|0.01|0|0|0|1000|0.005|2959|0||0||||||||1000|0||||
T|OPCO|202609|JMTG|ROUND|10000|MXXNN|2|24540.89|500|0|0|500|0|0|0|500|0|0|0|0|0.007527|0.000153|0.007527|0.000153|0.007527|0.000153|-0.003633|-0.000074|0.018687|0.000381|49.0812|0.01|0.007527|0.000153|0.752694|279|0.002216|493|221|167|0||||||||321|179||||
T|OPCO|202609|JMTG|ROUND|20000|MXXNN|1|27092.8|560|0|0|560|0|0|0|560|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|48.375|0.01|0.01|0.000207|1|0|||560|540|0||||||||100|460||||
T|OPCO|202609|JMUB|ODD|0|MXXNN|7|483.66|10|0|0|10|0|0|0|10|0|0|0|0|0.00918|0.00019|0.00918|0.00019|0.01118|0.000231|0.01518|0.000314|0.02518|0.000521|48.362|0.01|0.00918|0.00019|0.918|10|0.00041|142.5|0||0||||||||10|0||||
T|OPCO|202609|JMUB|ODD|1000|MXXNN|2|6374.91|132|0|0|132|0|0|0|132|0|0|0|0|0.00683|0.000141|0.00683|0.000141|0.00683|0.000141|0.00683|0.000141|-0.020594|-0.000426|48.293485|0.01|0.00683|0.000141|0.68303|132|0.001585|275.871212|0||0||||||||132|0||||
T|OPCO|202609|JMUB|ODD|250|MXXNN|2|1078.66|22|0|0|22|0|0|0|22|0|0|0|0|0.006982|0.000142|0.006982|0.000142|-0.003927|-0.00008|-0.014836|-0.000303|-0.022109|-0.000451|49.029545|0.01|0.006982|0.000142|0.698182|22|0.001509|127.909091|0||0||||||||22|0||||
T|OPCO|202609|JMUB|ROUND|20000|MXXNN|1|28205.4|580|0|0|580|0|0|0|580|0|0|0|0|0.006|0.000123|0.006|0.000123|0.006|0.000123|0.026|0.000535|0.026|0.000535|48.625|0.01|0.006|0.000123|0.6|580|0.002|179|0||0||||||||580|0||||
T|OPCO|202609|JMUB|ROUND|5000|MXXNN|1|7362|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.075|0.01|0.01|0.000204|1|0|||150|130|0||||||||150|0||||
T|OPCO|202609|JNJ|ODD|1000|LNNNN|5|13941.46|52|0|0|52|0|0|0|4|16|4|28|0|-0.039231|-0.000146|-0.066923|-0.000249|-0.131538|-0.00049|-1.009615|-0.003763|-3.357308|-0.012513|268.300962||||||||||||||||||||5|42|25|40157.764406
T|OPCO|202609|JNJ|ODD|1000|MXXNN|226|534372.58|1983|0|0|1983|0|0|0|1973|10|0|0|0|0.103508|0.000384|0.106241|0.000394|0.106826|0.000396|0.077436|0.000287|0.007749|0.000029|269.492375|0.154241|0.104673|0.000388|0.678632|1970|0.025064|178.801015|0||13|0.017654|478.769231||||||1983|0||||
T|OPCO|202609|JNJ|ODD|10000|LNNNN|1|12523.95|45|0|0|45|0|0|0|0|0|0|45|0|-0.09|-0.000323|0.02|0.000072|0.35|0.001257|0.13|0.000467|0.42|0.001509|278.345||||||||||||||||||||1|45|0|39492
T|OPCO|202609|JNJ|ODD|10000|MXXNN|58|805089.24|2984|0|0|2984|0|0|0|2946|38|0|0|0|0.094998|0.000352|0.089046|0.00033|0.06342|0.000235|-0.007797|-0.000029|0.057082|0.000212|269.781865|0.145479|0.098165|0.000364|0.674769|2934|0.024727|250.535787|0||50|0.0391|299||||||2984|0||||
T|OPCO|202609|JNJ|ODD|20000|LNNNN|2|41756.25|150|75|0|75|0|0|0|0|0|0|75|0|0.01|0.000036|0.03|0.000108|-0.04|-0.000144|-0.03|-0.000108|0.18|0.000647|278.245||||||||||||||||||||1|150|1|47038
T|OPCO|202609|JNJ|ODD|20000|MXXNN|11|255243.89|949|0|0|949|0|0|0|864|85|0|0|0|0.080467|0.000299|0.080467|0.000299|0.162964|0.000606|0.051658|0.000192|-0.156699|-0.000583|268.941802|0.163435|0.079571|0.000296|0.486867|949|0.041932|845.350896|0||0||||||||949|0||||
T|OPCO|202609|JNJ|ODD|250|MXXNN|187|86940.66|322|0|0|322|0|0|0|322|0|0|0|0|0.091922|0.00034|0.094904|0.000351|0.101363|0.000375|0.077978|0.000289|0.136581|0.000506|270.023307|0.139969|0.092699|0.000343|0.66228|318|0.024264|172.40566|0||4|0.02635|182.25||||||322|0||||
T|OPCO|202609|JNJ|ODD|5000|LNNNN|1|9990|37|0|0|37|0|0|0|0|37|0|0|0|-0.06|-0.000222|0.07|0.00026|-0.4|-0.001483|-0.43|-0.001594|2.25|0.008343|269.7||||||||||||||||||||1|37|37|2219.405778
T|OPCO|202609|JNJ|ODD|5000|LNYNN|1|6965|25|0|0|25|0|0|0|0|4|21|0|0|0.0384|0.000138|0.0384|0.000138|0.04|0.000144|-0.0116|-0.000042|0.4072|0.001462|278.58|0.1|0.04|0.000144|0.4|25|0.03|10482|0||0||||||||25|0|1|25|7|10482
T|OPCO|202609|JNJ|ODD|5000|MXXNN|85|618874.76|2299|0|0|2299|0|0|0|2299|0|0|0|0|0.096031|0.000357|0.094804|0.000352|0.101242|0.000376|0.056923|0.000211|0.020903|0.000078|269.201718|0.151414|0.095692|0.000355|0.631988|2270|0.028217|193.360793|29|129|0||||||||2299|0||||
T|OPCO|202609|JNJ|ROUND|20000|LNNNN|1|38192|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|JNJ|ROUND|20000|LNYNN|1|38360|140|0|0|140|0|0|0|140|0|0|0|0|0.015286|0.000056|0.015286|0.000056|-0.264714|-0.000966|-0.514714|-0.001879|-0.914714|-0.003339|273.97|0.34|0.015286|0.000056|0.044958|140|0.162357|31|0||0||||||||100|40|1|140|140|31
T|OPCO|202609|JNJ|ROUND|20000|LYNNN|1|32996.4|120|0|0|120|0|0|0|120|0|0|0|0|0.0434|0.000158|0.0434|0.000158|0.0634|0.000231|0.3334|0.001213|0.1434|0.000522|274.89|0.16|0.0434|0.000158|0.27125|120|0.0583|42|0||0||||||||120|0||||
T|OPCO|202609|JNJ|ROUND|20000|MXXNN|16|543571.04|2022|0|0|2022|0|0|0|2022|0|0|0|0|0.085391|0.000318|0.085905|0.00032|0.09092|0.000338|0.087013|0.000324|0.093101|0.000346|268.835621|0.153833|0.069407|0.000258|0.451183|1715|0.04977|241.946939|307|274.035831|0||||||||1958|64||||
T|OPCO|202609|JNJ|ROUND|200000|MXXNN|4|2128830.64|7873|0|0|7873|0|0|0|7873|0|0|0|0|0.129807|0.00048|0.10481|0.000388|0.088179|0.000326|0.014664|0.000054|-0.819296|-0.003031|270.33198|0.160901|0.144554|0.000535|0.898404|7385|0.008714|358.087745|488|248.098361|0||||||||700|7173||||
T|OPCO|202609|JNJ|ROUND|50000|MXXNN|11|982809.56|3637|0|0|3637|0|0|0|3637|0|0|0|0|0.07653|0.000283|0.065053|0.000241|0.02711|0.0001|-0.077666|-0.000287|0.19237|0.000712|270.236487|0.126701|0.072131|0.000267|0.569299|3183|0.031177|281.924599|454|227.5|0||||||||2333|1304||||
T|OPCO|202609|JNK|ODD|1000|MXXNN|4|9899.06|105|0|0|105|0|0|0|105|0|0|0|0|0.007916|0.000084|0.007916|0.000084|0.007916|0.000084|0.00163|0.000017|0.010392|0.00011|94.274429|0.01|0.007916|0.000084|0.791619|105|0.001042|138.447619|0||0||||||||105|0||||
T|OPCO|202609|JNK|ODD|250|MXXNN|3|1890.58|20|0|0|20|0|0|0|20|0|0|0|0|0.00424|0.000045|0.00424|0.000045|0.01324|0.00014|0.00024|0.000003|0.03524|0.000373|94.5265|0.01|0.00424|0.000045|0.424|20|0.00288|170.65|0||0||||||||20|0||||
T|OPCO|202609|JNK|ODD|5000|MXXNN|1|5683.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.735|0.01|0|0|0|60|0.005|699|0||0||||||||60|0||||
T|OPCO|202609|JNK|ROUND|10000|LYNNN|2|23531.64|249|0|0|249|0|0|0|249|0|0|0|0|0.005344|0.000057|0.005344|0.000057|-0.004375|-0.000046|0.005344|0.000057|0.016187|0.000171|94.509578|0.01|0.005344|0.000057|0.534378|249|0.002328|42.457831|0||0||||||||249|0||||
T|OPCO|202609|JNK|ROUND|20000|LYNNN|1|20699.88|219|0|0|219|0|0|0|219|0|0|0|0|0.0066|0.00007|0.0066|0.00007|0.0066|0.00007|0.0066|0.00007|-0.0134|-0.000142|94.525|0.01|0.0066|0.00007|0.66|219|0.0017|54|0||0||||||||219|0||||
T|OPCO|202609|JNK|ROUND|20000|MXXNN|1|26498.96|278|0|0|278|0|0|0|278|0|0|0|0|0.005766|0.00006|0.005766|0.00006|0.005766|0.00006|0.005766|0.00006|0.005766|0.00006|95.315|0.01|0.005766|0.00006|0.5766|278|0.002117|164|0||0||||||||278|0||||
T|OPCO|202609|JNK|ROUND|50000|LYNNN|2|148955.29|1573|0|0|1573|0|0|0|1573|0|0|0|0|0|0|0|0|0|0|0.01007|0.000106|0.01007|0.000106|94.690035|0.01|0|0|0|1573|0.005|43.54609|0||0||||||||1573|0||||
T|OPCO|202609|JNUG|ODD|0|LNNNN|4|680.1|4|0|0|4|0|1|0|2|1|0|0|0|-0.4475|-0.002625|-0.11|-0.000645|0.445|0.002611|0.805|0.004723|1.085|0.006365|170.46||||||||||||||||||||4|2|2|893.499393
T|OPCO|202609|JNUG|ODD|0|LYNNN|1|185.52|1|0|0|1|0|0|0|1|0|0|0|0|0.4236|0.002288|0.3836|0.002072|0.5536|0.00299|0.5836|0.003152|3.5236|0.019028|185.175|0.69|0.4236|0.002288|0.613913|1|0.1332|41|0||0||||||||1|0||||
T|OPCO|202609|JNUG|ODD|1000|LNNNN|2|4988.59|27|0|0|27|0|0|0|0|0|0|27|0|0.095185|0.000515|0.002963|0.000016|0.126296|0.000683|-0.023704|-0.000128|-0.346296|-0.001874|184.83||||||||||||||||||||2|0|0|84568.592593
T|OPCO|202609|JNUG|ODD|1000|LNYNN|1|2550.8|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.000165|0.06|0.000329|-0.55|-0.003019|-0.18|-0.000988|0.18|0.000988|182.185|0.69|0.03|0.000165|0.043478|14|0.33|41|0||0||||||||14|0|1|0|0|41
T|OPCO|202609|JNUG|ODD|1000|LYNNN|1|3875.97|21|0|0|21|0|0|0|21|0|0|0|0|0.4198|0.002272|0.3798|0.002055|0.3498|0.001893|0.4498|0.002434|0.7798|0.00422|184.78|0.42|0.4198|0.002272|0.999524|21|0.0001|46|0||0||||||||21|0||||
T|OPCO|202609|JNUG|ODD|1000|MXXNN|2|4681.8|25|0|0|25|0|0|0|25|0|0|0|0|0.27628|0.001476|0.24228|0.001294|0.46428|0.00248|-0.54372|-0.002904|0.81828|0.00437|187.233|0.462|0.28828|0.00154|0.623983|25|0.08686|41.4|0||0||||||||25|0||||
T|OPCO|202609|JNUG|ODD|10000|LYNNN|1|14131.2|80|0|0|80|0|0|0|80|0|0|0|0|0.2398|0.001357|0.2198|0.001243|-0.1102|-0.000623|-0.1202|-0.00068|-2.4902|-0.014088|176.76|0.24|0.2398|0.001357|0.999167|80|0.0001|90|0||0||||||||80|0||||
T|OPCO|202609|JNUG|ODD|10000|MXXNN|1|16973.65|85|0|0|85|0|0|0|85|0|0|0|0|0.335792|0.001684|0.335792|0.001684|0.145792|0.000731|-0.564208|-0.002829|0.525792|0.002636|199.45|0.48|0.335792|0.001684|0.699567|85|0.072104|58|0||0||||||||85|0||||
T|OPCO|202609|JNUG|ODD|250|LYNNN|1|334.94|2|0|0|2|0|0|0|2|0|0|0|0|0.4698|0.002809|0.4198|0.00251|0.7198|0.004304|1.2298|0.007354|0.8598|0.005141|167.235|0.47|0.4698|0.002809|0.999574|2|0.0001|29|0||0||||||||2|0||||
T|OPCO|202609|JNUG|ROUND|10000|LYNNN|1|19078|100|0|0|100|0|0|0|100|0|0|0|0|0.24|0.001259|0.24|0.001259|0.44|0.002308|1.01|0.005297|2.58|0.013532|190.66|0.24|0.24|0.001259|1|0|||100|49|0||||||||100|0||||
T|OPCO|202609|JOBX|ODD|0|LYNNN|2|306.28|32|0|0|32|0|0|0|32|0|0|0|0|0.055513|0.005819|0.055513|0.005819|0.055513|0.005819|0.055513|0.005819|0.089888|0.009423|9.539063|0.064375|0.055513|0.005819|0.86233|32|0.004431|50.375|0||0||||||||32|0||||
T|OPCO|202609|JOBX|ROUND|10000|LYNNN|1|12399.32|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.049229|0.005163|0.049229|0.005163|0.049229|0.005163|0.019229|0.002017|0.089229|0.009358|9.535|0.05|0.049229|0.005163|0.98458|100|0.005|67|1197|67|0||||||||1297|0||||
T|OPCO|202609|JOBX|ROUND|20000|LYNNN|1|48003.8|4990|0|0|4990|0|0|0|4990|0|0|0|0|0.068597|0.007157|0.068597|0.007157|0.138597|0.01446|0.188597|0.019676|0.138597|0.01446|9.585|0.07|0.068597|0.007157|0.97996|100|0.035|94|4890|94.349693|0||||||||4900|90||||
T|OPCO|202609|JOBY|ODD|0|LNNNN|1|226.08|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.001591|-0.01|-0.001591|-0.01|-0.001591|-0.01|-0.001591|0.01|0.001591|6.285||||||||||||||||||||1|0|0|20
T|OPCO|202609|JOBY|ODD|0|MXXNN|1|206.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0054|0.000785|0.0054|0.000785|0.0054|0.000785|-0.0146|-0.002124|-0.0146|-0.002124|6.875|0.01|0.0054|0.000785|0.54|30|0.0023|40|0||0||||||||30|0||||
T|OPCO|202609|JOBY|ODD|250|LNNNN|2|678.8|100|0|0|100|0|0|0|0|0|40|0|60|-0.002|-0.000294|-0.002|-0.000294|0.006|0.000883|0.006|0.000883|0.002|0.000294|6.793||||||||||||||||||||2|100|100|831321.035418
T|OPCO|202609|JOBY|ODD|250|MXXNN|3|1429.12|219|0|0|219|0|0|0|179|40|0|0|0|0.008188|0.001254|0.008188|0.001254|0.008188|0.001254|-0.000397|-0.000061|0.000425|0.000065|6.528836|0.01|0.004535|0.000695|0.453487|219|0.002733|713.255708|0||0||||||||219|0||||
T|OPCO|202609|JOBY|ROUND|1000|LNNNN|5|12243.9|1903|0|0|1903|0|0|0|0|578|0|925|400|0.002212|0.000344|0.002212|0.000344|0.007173|0.001114|0.015675|0.002435|0.056821|0.008826|6.437948||||||||||||||||||||5|1615|1403|154464.690591
T|OPCO|202609|JOBY|ROUND|1000|LYNNN|9|19721.12|3109|0|0|3109|0|0|0|3109|0|0|0|0|0.006403|0.00101|0.00906|0.001429|0.007754|0.001223|0.010347|0.001632|0.005728|0.000903|6.340175|0.01|0.006403|0.00101|0.640331|1639|0.003411|48.314216|1470|46.544218|0||||||||3109|0||||
T|OPCO|202609|JOBY|ROUND|1000|MXXNN|11|27341.97|4181|0|0|4181|0|0|0|3431|750|0|0|0|0.005633|0.000861|0.003122|0.000477|0.002524|0.000386|0.020361|0.003114|0.008642|0.001322|6.53886|0.01|0.005633|0.000861|0.563296|3251|0.002808|224.960627|930|1469.580645|0||||||||4181|0||||
T|OPCO|202609|JOBY|ROUND|10000|LNNNN|3|50380|8000|0|0|3287|0|0|2000|0|0|0|0|1287|0.014338|0.002214|0.002169|0.000335|0.002169|0.000335|-0.03|-0.004632|-0.057831|-0.00893|6.476104||||||||||||||||||||2|8000|8000|3812059.431325
T|OPCO|202609|JOBY|ROUND|10000|LYNNN|1|13060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.05|0.007663|6.525|0.01|0.01|0.001533|1|0|||2000|46|0||||||||2000|0||||
T|OPCO|202609|JOBY|ROUND|10000|MXXNN|2|27955|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.005556|0.000895|0.005556|0.000895|0.005556|0.000895|0.005556|0.000895|0.007778|0.001253|6.207222|0.01|0.005556|0.000895|0.555556|2000|0.005|327|2500|509|0||||||||4500|0||||
T|OPCO|202609|JOBY|ROUND|20000|LNNNN|1|34000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|JOBY|ROUND|20000|LYNNN|1|33150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.001479|0.0098|0.001479|0.0098|0.001479|0.0298|0.004498|-0.1502|-0.022672|6.625|0.01|0.0098|0.001479|0.98|5000|0.0001|41|0||0||||||||5000|0||||
T|OPCO|202609|JOBY|ROUND|20000|MXXNN|3|79842|12600|0|0|12600|0|0|0|12600|0|0|0|0|0.009937|0.001568|0.009937|0.001568|0.009937|0.001568|0.016286|0.002571|0.003587|0.000566|6.335317|0.01|0.009937|0.001568|0.993651|4000|0.0001|276|8600|487.651163|0||||||||12600|0||||
T|OPCO|202609|JOBY|ROUND|250|LNNNN|3|2091.8|320|100|0|220|0|0|0|100|0|0|0|120|-0.002091|-0.000325|-0.002091|-0.000325|-0.020545|-0.003192|0.006727|0.001045|-0.022|-0.003418|6.435909||||||||||||||||||||2|320|220|679977.07179
T|OPCO|202609|JOBY|ROUND|250|LYNNN|2|1685.69|263|0|0|263|0|0|0|263|0|0|0|0|0.008392|0.00131|0.008392|0.00131|0.008392|0.00131|0.019875|0.003103|0.022841|0.003566|6.404468|0.01|0.008392|0.00131|0.83924|151|0.0014|41|112|45|0||||||||263|0||||
T|OPCO|202609|JOBY|ROUND|250|MXXNN|2|1674.84|256|0|0|256|0|0|0|256|0|0|0|0|0.005792|0.000886|0.005792|0.000886|0.014073|0.002153|0.014073|0.002153|0.014073|0.002153|6.537344|0.01|0.005792|0.000886|0.579219|256|0.002104|203.296875|0||0||||||||256|0||||
T|OPCO|202609|JOBY|ROUND|5000|LNNNN|4|28672.57|4649|1487|0|2162|0|0|0|1200|962|0|0|0|-0.001101|-0.000177|0.016698|0.002683|0.016698|0.002683|0.034496|0.005542|0.072294|0.011616|6.223899||||||||||||||||||||2|1200|1100|2678.153562
T|OPCO|202609|JOBY|ROUND|5000|LYNNN|1|9100.44|1487|0|0|1487|0|0|0|1487|0|0|0|0|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.01|0.001633|-0.01|-0.001633|6.125|0.01|0.01|0.001633|1|0|||1487|30|0||||||||1487|0||||
T|OPCO|202609|JOBY|ROUND|5000|MXXNN|7|43844.9|7075|0|0|7075|0|0|0|6175|900|0|0|0|0.008756|0.001412|0.005915|0.000954|0.005915|0.000954|0.008798|0.001419|0.008106|0.001307|6.200887|0.01|0.008756|0.001412|0.875604|2005|0.002195|422.887781|5070|675.153846|0||||||||7075|0||||
T|OPCO|202609|JOBY|ROUND|50000|LNNNN|6|385800|60000|20000|0|30537|0|10000|0|0|3429|5000|12108|0|0.009648|0.001531|0.003099|0.000492|0.009648|0.001531|0.009646|0.001531|-0.044479|-0.007059|6.301483||||||||||||||||||||4|30355|30000|25431.000266
T|OPCO|202609|JOE|ODD|1000|MXXNN|1|4776.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1698|0.002662|0.1698|0.002662|0.1698|0.002662|0.1798|0.002819|0.3898|0.006112|63.775|0.17|0.1698|0.002662|0.998824|75|0.0001|206|0||0||||||||75|0||||
T|OPCO|202609|JOE|ROUND|10000|LNNNN|1|13300|200|0|0|200|0|0|0|200|0|0|0|0|-0.06|-0.000902|-0.06|-0.000902|-0.06|-0.000902|-0.06|-0.000902|0.93|0.013979|66.53||||||||||||||||||||1|0|0|292
T|OPCO|202609|JOE|ROUND|5000|MXXNN|1|6388|100|0|0|100|0|0|0|100|0|0|0|0|0.07576|0.001185|0.07576|0.001185|0.07576|0.001185|0.07576|0.001185|-0.00424|-0.000066|63.95|0.14|0.07576|0.001185|0.541143|100|0.03212|198|0||0||||||||100|0||||
T|OPCO|202609|JOE|ROUND|50000|MXXNN|1|196410|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.149333|0.002284|0.159333|0.002436|0.159333|0.002436|0.169333|0.002589|0.449333|0.006871|65.395|0.15|0.319333|0.004883|2.128889|620|0.010645|289.483871|0||2380|0.109496|296.470588||||||100|520||||
T|OPCO|202609|JPC|ODD|0|MXXNN|1|95.9|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.001459|0.01|0.001459|0.01|0.001459|-0.01|-0.001459|-0.03|-0.004376|6.855|0.01|0.01|0.001459|1|0|||14|537|0||||||||14|0||||
T|OPCO|202609|JPC|ODD|250|MXXNN|1|257.95|35|0|0|35|0|0|0|0|35|0|0|0|0.0074|0.001005|0.0074|0.001005|0.0074|0.001005|0.0074|0.001005|0.0074|0.001005|7.365|0.01|0.0074|0.001005|0.74|35|0.0013|2475|0||0||||||||35|0||||
T|OPCO|202609|JPC|ROUND|1000|MXXNN|2|6880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0067|0.000973|0.0067|0.000973|0.0067|0.000973|-0.0033|-0.000479|0.0167|0.002426|6.885|0.01|0.0067|0.000973|0.67|500|0.0033|143|500|348|0||||||||1000|0||||
T|OPCO|202609|JPC|ROUND|10000|MXXNN|3|40197.93|5584|0|0|5584|0|0|0|5584|0|0|0|0|0.007855|0.00109|0.007855|0.00109|0.007855|0.00109|0.007855|0.00109|0.020011|0.002778|7.20377|0.01|0.007855|0.00109|0.785498|3294|0.001818|443.924408|2290|401|0||||||||5584|0||||
T|OPCO|202609|JPC|ROUND|20000|MXXNN|1|46421.91|6939|0|0|6939|0|0|0|6939|0|0|0|0|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|0.01|0.001494|6.695|0.01|0.01|0.001494|1|0|||6939|582|0||||||||6939|0||||
T|OPCO|202609|JPC|ROUND|5000|MXXNN|1|6839.36|928|0|0|928|0|0|0|928|0|0|0|0|0.005388|0.000731|0.005388|0.000731|0.005388|0.000731|0.005388|0.000731|0.005388|0.000731|7.375|0.01|0.005388|0.000731|0.538793|428|0.005|571|500|573|0||||||||928|0||||
T|OPCO|202609|JPC|ROUND|50000|LNNNN|1|152564|22175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2824|100|
T|OPCO|202609|JPC|ROUND|50000|MXXNN|1|72150.65|10091|0|0|10091|0|0|0|0|0|0|10091|0|0.000473|0.000066|0.000473|0.000066|0.000473|0.000066|0.020473|0.002861|0.020473|0.002861|7.155|0.01|0.020473|0.002861|2.04727|0|||4787|37288.74201|5304|0.009962|37308.749623||||||6500|0||||
T|OPCO|202609|JPIB|ODD|1000|MXXNN|1|1083.07|23|0|0|23|0|0|0|23|0|0|0|0|0.0046|0.000098|0.0046|0.000098|0.0046|0.000098|0.0046|0.000098|0.0246|0.000522|47.095|0.01|0.0046|0.000098|0.46|23|0.0027|143|0||0||||||||23|0||||
T|OPCO|202609|JPIB|ODD|250|MXXNN|2|843.06|18|0|0|18|0|0|0|18|0|0|0|0|0.008067|0.000172|0.008067|0.000172|0.008067|0.000172|0.008067|0.000172|0.0014|0.00003|46.841667|0.01|0.008067|0.000172|0.806667|18|0.000967|137|0||0||||||||18|0||||
T|OPCO|202609|JPIB|ROUND|5000|MXXNN|1|9190.66|193|0|0|193|0|0|0|193|0|0|0|0|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|47.625|0.01|0.01|0.00021|1|0|||193|248|0||||||||193|0||||
T|OPCO|202609|JPIB|ROUND|50000|MXXNN|1|89968.39|1913|0|0|1913|0|0|0|1913|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|47.025|0.01|0.01|0.000213|1|0|||1913|156|0||||||||1913|0||||
T|OPCO|202609|JPIE|ODD|1000|MXXNN|4|10059.65|223|0|0|223|0|0|0|223|0|0|0|0|0.006287|0.000139|0.006287|0.000139|0.006287|0.000139|0.006287|0.000139|-0.004655|-0.000103|45.113251|0.01|0.006287|0.000139|0.6287|191|0.002168|251.895288|32|384|0||||||||223|0||||
T|OPCO|202609|JPIE|ODD|250|MXXNN|1|453.3|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.335|0.01|0|0|0|10|0.005|130|0||0||||||||10|0||||
T|OPCO|202609|JPIE|ROUND|1000|MXXNN|1|4546|100|0|0|100|0|0|0|100|0|0|0|0|0.009|0.000198|0.009|0.000198|0.009|0.000198|0.009|0.000198|0.009|0.000198|45.465|0.01|0.009|0.000198|0.9|50|0.001|443|50|444|0||||||||100|0||||
T|OPCO|202609|JPIE|ROUND|10000|MXXNN|2|26335.99|579|0|0|579|0|0|0|229|350|0|0|0|0.00225|0.000049|0.00225|0.000049|0.00225|0.000049|0.00225|0.000049|-0.015884|-0.000349|45.480302|0.01|0.00225|0.000049|0.225045|579|0.003875|1250.417962|0||0||||||||579|0||||
T|OPCO|202609|JPIE|ROUND|20000|LYNNN|1|45330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.325|0.01|0|0|0|1000|0.005|40.8|0||0||||||||600|400||||
T|OPCO|202609|JPIE|ROUND|20000|MXXNN|13|396655.66|8728|0|0|8728|0|0|0|6228|2500|0|0|0|0.007843|0.000173|0.007843|0.000173|0.007843|0.000173|0.007843|0.000173|0.00597|0.000131|45.441693|0.01067|0.007843|0.000173|0.735048|4254|0.0029|385.397508|4474|1324.864774|0||||||||8243|485||||
T|OPCO|202609|JPIE|ROUND|5000|MXXNN|1|9745.95|215|0|0|215|0|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|45.325|0.01|0|0|0|215|0.005|2044|0||0||||||||215|0||||
T|OPCO|202609|JPIE|ROUND|50000|LNNNN|1|150381|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|0|
T|OPCO|202609|JPIE|ROUND|50000|MXXNN|4|379520.88|8356|0|0|8356|0|0|0|8356|0|0|0|0|0.002441|0.000054|0.002441|0.000054|0.002441|0.000054|0.002441|0.000054|0.002441|0.000054|45.413966|0.01|0.002441|0.000054|0.244095|7248|0.004357|98.352097|1108|26.638989|0||||||||8356|0||||
T|OPCO|202609|JPIN|ROUND|20000|MXXNN|1|36340.2|468|0|0|468|0|0|0|468|0|0|0|0|0.0366|0.000471|0.0366|0.000471|0.0366|0.000471|0.0466|0.0006|0.0466|0.0006|77.67|0.04|0.0366|0.000471|0.915|468|0.0017|554|0||0||||||||200|268||||
T|OPCO|202609|JPLD|ROUND|20000|MXXNN|1|23202|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.565|0.01|0|0|0|450|0.005|329|0||0||||||||450|0||||
T|OPCO|202609|JPM|ODD|1000|LNNNN|3|7003.92|20|0|0|20|0|0|0|0|20|0|0|0|-0.315|-0.000899|-0.101|-0.000288|-1.391|-0.003971|-1.065|-0.003041|-1.2135|-0.003464|350.2705||||||||||||||||||||3|13|13|3870.223201
T|OPCO|202609|JPM|ODD|1000|LYNNN|2|4949.14|14|0|0|14|0|0|0|14|0|0|0|0|0.067657|0.000191|0.053371|0.000151|0.047657|0.000135|0.013371|0.000038|-0.176629|-0.0005|353.505|0.081429|0.067657|0.000191|0.830877|14|0.006886|340.571429|0||0||||||||14|0||||
T|OPCO|202609|JPM|ODD|1000|MXXNN|329|800773.02|2305|0|0|2305|0|0|0|2281|24|0|0|0|0.082877|0.000239|0.087259|0.000251|0.074096|0.000213|0.091454|0.000263|0.139931|0.000403|347.40259|0.123254|0.084877|0.000244|0.688635|2262|0.020117|209.941645|8|166|35|0.036445|225.542857||||||2305|0||||
T|OPCO|202609|JPM|ODD|10000|LNNNN|1|13599.3|39|0|0|39|0|0|0|0|0|39|0|0|-0.08|-0.000229|-0.05|-0.000143|-0.09|-0.000258|-0.09|-0.000258|0.7|0.002007|348.74||||||||||||||||||||1|39|39|13215.266518
T|OPCO|202609|JPM|ODD|10000|MXXNN|38|442608.45|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.073147|0.000209|0.061457|0.000176|0.000817|0.000002|0.049498|0.000142|0.191393|0.000547|349.607701|0.112528|0.077839|0.000223|0.691732|1168|0.02126|247.03339|0||98|0.029329|253.377551||||||1266|0||||
T|OPCO|202609|JPM|ODD|250|LNNNN|1|357|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000084|0.03|0.000084|0.28|0.000784|2.12|0.005937|2.24|0.006273|357.105||||||||||||||||||||1|0|0|1551.124587
T|OPCO|202609|JPM|ODD|250|LYNNN|1|355.23|1|0|0|1|0|0|0|1|0|0|0|0|0.0728|0.000205|0.1228|0.000346|0.1428|0.000402|-0.0972|-0.000274|0.4628|0.001303|355.295|0.13|0.0728|0.000205|0.56|1|0.0286|43|0||0||||||||1|0||||
T|OPCO|202609|JPM|ODD|250|MXXNN|218|103873.05|298|0|0|298|0|0|0|298|0|0|0|0|0.083036|0.000238|0.080553|0.000231|0.062533|0.000179|0.012264|0.000035|0.028506|0.000082|348.592433|0.118758|0.083774|0.00024|0.705417|292|0.018713|174.523973|0||6|0.041933|315.5||||||298|0||||
T|OPCO|202609|JPM|ODD|5000|LNYNN|1|9931.6|28|0|0|28|0|0|0|28|0|0|0|0|-0.56|-0.001579|-0.57|-0.001608|-1.51|-0.004259|-0.43|-0.001213|1.03|0.002905|354.56|0.88|-0.66|-0.001861|-0.75|28|0.77|476.311408|0||0||||||||28|0|1|28|28|476.311408
T|OPCO|202609|JPM|ODD|5000|LYNNN|1|9689.22|27|0|0|27|0|0|0|27|0|0|0|0|0.145|0.000404|0.145|0.000404|0.735|0.002049|0.075|0.000209|0.995|0.002774|358.74|0.24|0.145|0.000404|0.604167|27|0.0475|43|0||0||||||||27|0||||
T|OPCO|202609|JPM|ODD|5000|MXXNN|124|866291.87|2498|0|0|2498|0|0|0|2455|43|0|0|0|0.080899|0.000233|0.078921|0.000228|0.066735|0.000192|0.074914|0.000216|0.057952|0.000167|346.796157|0.123507|0.084698|0.000244|0.685773|2393|0.021232|223.234852|14|154|91|0.025665|371.164835||||||2498|0||||
T|OPCO|202609|JPM|ROUND|10000|LYNNN|1|17922.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1044|0.000291|0.1044|0.000291|0.2344|0.000654|0.3544|0.000989|1.9344|0.005396|358.515|0.13|0.1044|0.000291|0.803077|50|0.0128|42|0||0||||||||50|0||||
T|OPCO|202609|JPM|ROUND|10000|MXXNN|40|662366.37|1902|0|0|1902|0|0|0|1862|40|0|0|0|0.093496|0.000268|0.084054|0.000241|0.06989|0.000201|0.041409|0.000119|0.191725|0.000551|348.240415|0.134185|0.096462|0.000277|0.718871|1807|0.021071|280.231876|45|414.888889|50|0.044|586||||||1867|35||||
T|OPCO|202609|JPM|ROUND|20000|LNNNN|2|53433.75|150|0|0|128|0|53|0|0|0|75|0|0|-0.152813|-0.000429|-0.207969|-0.000583|0.244844|0.000687|-0.080469|-0.000226|-1.950625|-0.005472|356.455195||||||||||||||||||||2|116|41|7633.833847
T|OPCO|202609|JPM|ROUND|20000|LNYNN|1|24441.9|70|0|0|70|0|0|0|70|0|0|0|0|0.03|0.000086|0.03|0.000086|0.15|0.00043|-0.22|-0.00063|0.27|0.000773|349.17|0.08|0|0|0|70|0.04|195|0||0||||||||70|0|1|70|70|195
T|OPCO|202609|JPM|ROUND|20000|MXXNN|49|1450547.57|4237|0|0|4237|0|0|0|4080|157|0|0|0|0.083885|0.000245|0.073512|0.000215|0.086831|0.000254|0.095049|0.000278|0.079094|0.000231|342.347169|0.118624|0.091266|0.000267|0.769368|3809|0.015216|363.140719|428|337.422897|0||||||||3656|581||||
T|OPCO|202609|JPM|ROUND|200000|MXXNN|1|327755.05|973|0|0|973|0|0|0|0|973|0|0|0|0.05|0.000148|0.05|0.000148|-0.04|-0.000119|-0.41|-0.001217|-0.55|-0.001633|336.875|0.05|0.05|0.000148|1|0|||973|1087|0||||||||320|653||||
T|OPCO|202609|JPM|ROUND|50000|MXXNN|13|1054824.34|3042|0|0|3042|0|0|0|2742|300|0|0|0|0.087879|0.000253|0.063303|0.000183|0.133017|0.000384|-0.179333|-0.000517|-0.261365|-0.000754|346.754716|0.132646|0.067508|0.000195|0.508929|2196|0.053558|1698.266393|563|446.639432|283|0.0655|439||||||1828|1214||||
T|OPCO|202609|JPM-C|ODD|250|MXXNN|1|814.3|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.89|0.12|0|0|0|34|0.06|126.823529|0||0||||||||34|0||||
T|OPCO|202609|JPM-C|ROUND|20000|LNNNN|2|72260|3000|0|0|3000|0|0|0|0|0|110|100|2790|-0.006667|-0.000277|-0.006667|-0.000277|0.014547|0.000604|0.014567|0.000605|0.015567|0.000646|24.093333||||||||||||||||||||2|1690|1541|646242.088
T|OPCO|202609|JPM-C|ROUND|20000|LYNNN|2|73522.44|3058|0|0|3058|0|0|0|3058|0|0|0|0|0.012629|0.000525|0.012629|0.000525|0.015899|0.000662|-0.010262|-0.000427|-0.006992|-0.000291|24.032655|0.02|0.015899|0.000662|0.794951|2246|0.006407|321.827248|0||812|0.01|492||||||300|1946||||
T|OPCO|202609|JPM-C|ROUND|20000|MXXNN|5|128645|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.033278|0.001423|0.035096|0.001501|0.03146|0.001346|0.002369|0.000101|0.015096|0.000646|23.380455|0.037273|0.044187|0.00189|1.185511|351|0.0001|503|4514|266.085955|635|0.03|327||||||3200|1665||||
T|OPCO|202609|JPM-C|ROUND|5000|LNNNN|1|9736|400|0|0|400|0|0|0|0|0|0|0|400|-0.02|-0.000821|-0.02|-0.000821|-0.02|-0.000821|-0.02|-0.000821|0.01|0.000411|24.35||||||||||||||||||||1|201|201|461593.005808
T|OPCO|202609|JPM-C|ROUND|5000|LYNNN|1|9776|400|0|0|400|0|0|0|400|0|0|0|0|0.0072|0.000295|0.0072|0.000295|0.0072|0.000295|0.0072|0.000295|0.0072|0.000295|24.435|0.01|0.0072|0.000295|0.72|400|0.0014|524|0||0||||||||400|0||||
T|OPCO|202609|JPM-C|ROUND|5000|MXXNN|1|9500|400|0|0|400|0|0|0|400|0|0|0|0|0.017|0.000715|0.017|0.000715|0.017|0.000715|0.017|0.000715|-0.013|-0.000547|23.76|0.02|0.017|0.000715|0.85|400|0.0015|117|0||0||||||||400|0||||
T|OPCO|202609|JPM-C|ROUND|50000|MXXNN|1|72420|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0398|0.00165|0.0398|0.00165|0.0398|0.00165|0.0398|0.00165|0.0498|0.002065|24.12|0.04|0.0398|0.00165|0.995|3000|0.0001|234|0||0||||||||500|2500||||
T|OPCO|202609|JPM-D|ODD|250|MXXNN|1|818.64|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.71|0.06|0|0|0|36|0.03|158|0||0||||||||36|0||||
T|OPCO|202609|JPM-D|ROUND|1000|MXXNN|2|6818|300|0|0|300|0|0|0|300|0|0|0|0|0.0488|0.00215|0.0488|0.00215|0.0488|0.00215|0.052133|0.002297|0.0388|0.00171|22.696667|0.06|0.0488|0.00215|0.813333|200|0.0084|147|100|146|0||||||||300|0||||
T|OPCO|202609|JPM-D|ROUND|10000|LNYNN|1|11450|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000873|0.02|0.000873|0.02|0.000873|0.02|0.000873|0.03|0.001309|22.91|0.04|0.02|0.000873|0.5|500|0.01|565|0||0||||||||500|0|1|0|0|565
T|OPCO|202609|JPM-D|ROUND|20000|LNNNN|1|22600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|JPM-D|ROUND|20000|LYNNN|1|22620|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000885|0.02|0.000885|0.02|0.000885|0.02|0.000885|0|0|22.61|0.02|0.02|0.000885|1|0|||1000|29|0||||||||400|600||||
T|OPCO|202609|JPM-D|ROUND|20000|MXXNN|4|135630|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.019333|0.000856|0.019333|0.000856|0.016833|0.000745|0.016833|0.000745|0.017667|0.000782|22.590417|0.035833|0.021833|0.000966|0.609302|2800|0.015|244.678571|3200|220.87125|0||||||||2500|3500||||
T|OPCO|202609|JPM-D|ROUND|50000|LNNNN|1|151200|7000|0|0|6578|0|0|0|0|0|0|6578|0|0.06|0.00278|0.06|0.00278|0.06|0.00278|0.05|0.002316|0.04|0.001853|21.585||||||||||||||||||||1|7000|7000|145089.314523
T|OPCO|202609|JPM-D|ROUND|50000|LNYNN|3|453070|21000|6768|0|14232|0|0|0|397|8603|0|5232|0|0.017234|0.000799|0.031297|0.00145|0.033796|0.001566|0.019511|0.000904|0.044317|0.002054|21.580163|0.052322|0.025295|0.001172|0.483455|14232|0.013513|31530.619309|0||0||||||||2200|12032|3|5617|3528|31530.619309
T|OPCO|202609|JPM-D|ROUND|50000|LYNNN|1|151060|7000|6810|0|190|0|0|0|190|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|0|0|21.585|0.01|0.01|0.000463|1|0|||190|46|0||||||||100|90||||
T|OPCO|202609|JPM-J|ROUND|1000|LNYNN|1|4986.9|270|139|0|131|0|0|0|22|0|0|109|0|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|18.47|0.04|0|0|0|131|0.02|124770.648855|0||0||||||||270|0|1|136|131|124770.648855
T|OPCO|202609|JPM-J|ROUND|1000|LYNNN|1|4981.5|270|0|0|139|0|0|0|139|0|0|0|0|0.0298|0.001614|0.0298|0.001614|0.0298|0.001614|0.0298|0.001614|0.0298|0.001614|18.46|0.02|0.0098|0.000531|0.49|139|0.0051|21|0||0||||||||270|0||||
T|OPCO|202609|JPM-K|ODD|250|MXXNN|1|384.12|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001714|17.505|0.09|0|0|0|22|0.045|181|0||0||||||||22|0||||
T|OPCO|202609|JPM-K|ROUND|1000|MXXNN|1|3472|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|0.01|0.000576|-0.01|-0.000576|17.365|0.01|0.01|0.000576|1|0|||200|365.5|0||||||||200|0||||
T|OPCO|202609|JPM-L|ODD|250|MXXNN|1|821.1|46|0|0|46|0|0|0|46|0|0|0|0|0.0778|0.004371|0.0778|0.004371|0.0778|0.004371|0.0778|0.004371|0.0778|0.004371|17.8|0.1|0.0778|0.004371|0.778|46|0.0111|311|0||0||||||||46|0||||
T|OPCO|202609|JPM-L|ROUND|10000|MXXNN|3|46510.01|2659|0|0|2659|0|0|0|2659|0|0|0|0|0.049695|0.002836|0.049695|0.002836|0.049695|0.002836|0.049695|0.002836|0.033765|0.001927|17.526055|0.069026|0.049695|0.002836|0.719952|1600|0.016063|277.75|1059|430|0||||||||2000|659||||
T|OPCO|202609|JPM-M|ROUND|1000|LYNNN|1|4620|275|0|0|275|0|0|0|275|0|0|0|0|0.03|0.001784|0.03|0.001784|0.03|0.001784|0.03|0.001784|0.03|0.001784|16.815|0.03|0.03|0.001784|1|0|||275|256|0||||||||275|0||||
T|OPCO|202609|JPM-M|ROUND|1000|MXXNN|2|5803.2|360|0|0|360|0|0|0|360|0|0|0|0|0.046667|0.002891|0.046667|0.002891|0.046667|0.002891|0.037778|0.00234|0.047778|0.00296|16.143333|0.046667|0.046667|0.002891|1|0|||360|432.888889|0||||||||360|0||||
T|OPCO|202609|JPM-M|ROUND|10000|MXXNN|2|28555|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.032857|0.002012|0.032857|0.002012|0.037143|0.002274|0.041429|0.002536|0.037143|0.002274|16.333571|0.032857|0.032857|0.002012|1|0|||1750|395.857143|0||||||||600|1150||||
T|OPCO|202609|JPM-M|ROUND|20000|LNNNN|1|33420|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.001198|-0.03|-0.001796|-0.03|-0.001796|-0.03|-0.001796|-0.03|-0.001796|16.7||||||||||||||||||||1|2000|2000|2822555
T|OPCO|202609|JPM-M|ROUND|5000|MXXNN|1|6604|400|0|0|400|0|0|0|400|0|0|0|0|0.0188|0.001138|0.0188|0.001138|-0.0212|-0.001283|-0.0312|-0.001889|0.0488|0.002954|16.52|0.02|0.0188|0.001138|0.94|400|0.0006|356|0||0||||||||200|200||||
T|OPCO|202609|JPRF|ROUND|5000|MXXNN|1|7709.52|156|0|0|156|0|0|0|156|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.425|0.01|0.01|0.000202|1|0|||156|244|0||||||||156|0||||
T|OPCO|202609|JPST|ODD|0|MXXNN|4|503.63|10|0|0|10|0|0|0|10|0|0|0|0|0.00484|0.000096|0.00484|0.000096|0.00484|0.000096|0.00484|0.000096|0.00484|0.000096|50.366|0.01|0.00484|0.000096|0.484|10|0.00258|202|0||0||||||||10|0||||
T|OPCO|202609|JPST|ODD|1000|MXXNN|10|22666.71|450|0|0|450|0|0|0|450|0|0|0|0|0.006174|0.000123|0.006174|0.000123|0.006174|0.000123|0.006174|0.000123|0.008841|0.000176|50.371|0.01|0.006174|0.000123|0.617416|450|0.001913|240.711111|0||0||||||||450|0||||
T|OPCO|202609|JPST|ODD|250|MXXNN|5|1813.52|36|0|0|36|0|0|0|36|0|0|0|0|0.0086|0.000171|0.0086|0.000171|0.0086|0.000171|0.0086|0.000171|0.0086|0.000171|50.372222|0.01|0.0086|0.000171|0.86|20|0.00126|152.7|16|176.375|0||||||||36|0||||
T|OPCO|202609|JPST|ROUND|10000|MXXNN|6|90487.4|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.008168|0.000162|0.008168|0.000162|0.008168|0.000162|0.008168|0.000162|0.008168|0.000162|50.381437|0.01|0.008168|0.000162|0.816815|329|0.005|61|1467|293.604635|0||||||||1796|0||||
T|OPCO|202609|JPST|ROUND|20000|LYNNN|1|21407.25|425|0|0|425|0|0|0|425|0|0|0|0|0.0066|0.000131|0.0066|0.000131|0.0066|0.000131|0.0066|0.000131|0.0266|0.000528|50.365|0.01|0.0066|0.000131|0.66|425|0.0017|561|0||0||||||||425|0||||
T|OPCO|202609|JPST|ROUND|20000|MXXNN|4|121780.13|2419|0|0|2419|0|0|0|2419|0|0|0|0|0.008611|0.000171|0.008611|0.000171|0.008611|0.000171|0.008611|0.000171|0.008611|0.000171|50.348171|0.01|0.008611|0.000171|0.8611|400|0.0042|423|2019|219.793462|0||||||||2419|0||||
T|OPCO|202609|JPST|ROUND|200000|MXXNN|1|1007200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.355|0.01|0.01|0.000199|1|0|||20000|500|0||||||||20000|0||||
T|OPCO|202609|JPST|ROUND|5000|MXXNN|9|55604.02|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.007466|0.000148|0.007466|0.000148|0.007466|0.000148|0.007466|0.000148|0.007466|0.000148|50.367563|0.01|0.007466|0.000148|0.746558|345|0.004055|639.405797|759|374.442688|0||||||||1104|0||||
T|OPCO|202609|JPST|ROUND|50000|MXXNN|6|542253.8|10770|0|0|10770|0|0|0|10770|0|0|0|0|0.006077|0.000121|0.006077|0.000121|0.006077|0.000121|0.006077|0.000121|0.006077|0.000121|50.349643|0.01|0.006077|0.000121|0.607678|5570|0.003793|306.927648|5200|435|0||||||||10770|0||||
T|OPCO|202609|JQC|ODD|0|MXXNN|1|37.6|8|0|0|8|0|0|0|8|0|0|0|0|0.007|0.001491|0.007|0.001491|0.007|0.001491|0.007|0.001491|0.007|0.001491|4.695|0.01|0.007|0.001491|0.7|8|0.0015|26|0||0||||||||8|0||||
T|OPCO|202609|JQC|ROUND|1000|MXXNN|1|2802|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|4.675|0.01|0.01|0.002139|1|0|||600|413|0||||||||600|0||||
T|OPCO|202609|JQC|ROUND|5000|MXXNN|1|6071|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|4.675|0.01|0.01|0.002139|1|0|||1300|318|0||||||||1300|0||||
T|OPCO|202609|JRI|ODD|0|LNYNN|1|69.3|6|0|0|6|0|0|0|0|0|0|6|0|0.09|0.007775|0.09|0.007775|0.15|0.012959|0.08|0.006911|0.11|0.009503|11.575|0.13|0.05|0.00432|0.384615|6|0.04|137801.909212|0||0||||||||6|0|1|6|6|137801.909212
T|OPCO|202609|JRI|ROUND|1000|LNNNN|1|3414|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|JRI|ROUND|1000|LNYNN|1|4540|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.002647|0.03|0.002647|0.03|0.002647|0.03|0.002647|0.08|0.007058|11.335|0.07|0.03|0.002647|0.428571|400|0.02|28|0||0||||||||400|0|1|0|0|28
T|OPCO|202609|JRI|ROUND|1000|LYNNN|1|3423|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000878|11.395|0.03|0|0|0|300|0.015|35|0||0||||||||200|100||||
T|OPCO|202609|JRI|ROUND|1000|MXXNN|1|4664|400|0|0|400|0|0|0|400|0|0|0|0|0.0316|0.002705|0.0316|0.002705|0.0316|0.002705|0.0316|0.002705|0.0316|0.002705|11.68|0.04|0.0316|0.002705|0.79|400|0.0042|535|0||0||||||||400|0||||
T|OPCO|202609|JRI|ROUND|10000|MXXNN|1|11540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.004323|0.05|0.004323|0.05|0.004323|0.05|0.004323|0.06|0.005188|11.565|0.05|0.05|0.004323|1|0|||1000|316|0||||||||400|600||||
T|OPCO|202609|JRI|ROUND|10000|MXXNY|2|28487.5|2650|0|0|2650|0|500|2150|0|0|0|0|0|0.00237|0.00022|0.00237|0.00022|0.00237|0.00022|0.04237|0.003938|0.04237|0.003938|10.76|0.02|0.05237|0.004867|2.618491|0|||0||2650|0.016185|2.675282||||||1800|0||||
T|OPCO|202609|JRI|ROUND|20000|LNNNN|1|32400|3000|0|0|1968|0|0|0|0|0|1968|0|0|-0.01|-0.000927|-0.01|-0.000927|-0.01|-0.000927|-0.01|-0.000927|-0.02|-0.001854|10.79||||||||||||||||||||1|3000|3000|25351.223882
T|OPCO|202609|JRI|ROUND|20000|LNYNN|2|65818|6100|0|0|6100|0|0|0|4650|0|0|0|1450|0.000164|0.000015|0.000164|0.000015|0.000164|0.000015|-0.007459|-0.000691|-0.009836|-0.000911|10.792295|0.024918|0.004918|0.000456|0.197368|6100|0.01|857339.917705|0||0||||||||700|5400|2|6100|3621|857339.917705
T|OPCO|202609|JRI|ROUND|20000|LYNNN|1|43120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.009821|0.000911|0.009821|0.000911|0.009821|0.000911|-0.00018|-0.000017|0.009821|0.000911|10.785|0.01|0.009821|0.000911|0.98205|2879|0.000125|621|1121|621.197145|0||||||||400|3600||||
T|OPCO|202609|JRI|ROUND|20000|MXXNN|1|22040|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.004527|0.05|0.004527|0.05|0.004527|0.04|0.003622|0.04|0.003622|11.045|0.05|0.05|0.004527|1|0|||2000|116|0||||||||400|1600||||
T|OPCO|202609|JRI|ROUND|20000|MXXNY|1|37625|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.05|0.004647|0.05|0.004647|10.76|0.02|0.06|0.005576|3|0|||0||3500|0.02|1.679433||||||900|0||||
T|OPCO|202609|JRI|ROUND|5000|LNNNN|1|8976|800|0|0|800|0|0|0|0|0|0|0|800|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|11.225||||||||||||||||||||1|161|161|455560
T|OPCO|202609|JRI|ROUND|50000|LNNNN|1|59400|5500|0|0|2921|0|0|0|421|0|0|0|2500|-0.011441|-0.00106|-0.011441|-0.00106|-0.011441|-0.00106|-0.011441|-0.00106|-0.022883|-0.00212|10.795||||||||||||||||||||1|5500|4439|3054577.874358
T|OPCO|202609|JRI|ROUND|50000|LNYNN|1|54748.46|5074|0|0|5074|0|0|0|0|0|0|0|5074|0.009606|0.00089|0.009606|0.00089|0.009606|0.00089|0.009606|0.00089|0.000197|0.000018|10.79|0.02|0|0|0|5074|0.01|3479577.485219|0||0||||||||500|4574|1|5074|3427|3479577.485219
T|OPCO|202609|JRS|ROUND|20000|MXXNN|1|39736.68|4924|0|0|4924|0|0|0|4924|0|0|0|0|0.029594|0.00366|0.029594|0.00366|0.029594|0.00366|0.029594|0.00366|0.029594|0.00366|8.085|0.03|0.029594|0.00366|0.986461|100|0.01|219|4824|219.186567|0||||||||1800|3124||||
T|OPCO|202609|JRSH|ROUND|5000|LNNNN|1|6980.72|1229|0|0|1229|0|99|516|0|0|0|0|614|-0.035028|-0.006205|-0.04502|-0.007975|-0.040024|-0.00709|-0.040024|-0.00709|-0.025037|-0.004435|5.645||||||||||||||||||||1|1229|1229|818134.213935
T|OPCO|202609|JRVR|ROUND|250|MXXNN|1|864.64|224|0|0|224|0|0|0|224|0|0|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|0.01|0.002587|-0.01|-0.002587|3.865|0.01|0.01|0.002587|1|0|||224|69|0||||||||224|0||||
T|OPCO|202609|JSCP|ROUND|50000|MXXNN|1|108530.8|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.0084|0.000181|0.0084|0.000181|0.0084|0.000181|0.0084|0.000181|0.0084|0.000181|46.475|0.01|0.0084|0.000181|0.84|2335|0.0008|625|0||0||||||||2335|0||||
T|OPCO|202609|JSI|ROUND|10000|MXXNN|1|15114|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.385|0.01|0.01|0.000198|1|0|||300|350|0||||||||300|0||||
T|OPCO|202609|JSI|ROUND|20000|MXXNN|1|45042.92|893|0|0|893|0|0|0|893|0|0|0|0|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|50.435|0.01|0.0078|0.000155|0.78|893|0.0011|167|0||0||||||||893|0||||
T|OPCO|202609|JSI|ROUND|5000|MXXNN|1|6863.4|135|0|0|135|0|0|0|135|0|0|0|0|0.0096|0.000189|0.0096|0.000189|0.0096|0.000189|0.0096|0.000189|0.0096|0.000189|50.845|0.01|0.0096|0.000189|0.96|135|0.0002|339|0||0||||||||135|0||||
T|OPCO|202609|JSMD|ODD|0|MXXNN|15|1990.04|22|0|0|22|0|0|0|22|0|0|0|0|0.177281|0.001959|0.177735|0.001964|0.179099|0.001979|0.170008|0.001878|0.14819|0.001637|90.510227|0.195|0.176826|0.001954|0.9068|22|0.009087|188.409091|0||0||||||||22|0||||
T|OPCO|202609|JSMD|ODD|1000|MXXNN|11|28391.93|312|0|0|312|0|0|0|242|70|0|0|0|0.139814|0.001538|0.138307|0.001521|0.13664|0.001503|0.135999|0.001496|0.119012|0.001309|90.919936|0.182564|0.139814|0.001538|0.765832|312|0.021375|833.121795|0||0||||||||312|0||||
T|OPCO|202609|JSMD|ODD|250|MXXNN|21|9832.91|108|0|0|108|0|0|0|108|0|0|0|0|0.14118|0.00155|0.14081|0.001546|0.14368|0.001578|0.140902|0.001547|0.169976|0.001866|91.073056|0.192222|0.141365|0.001552|0.735425|102|0.026924|159.843137|6|143|0||||||||108|0||||
T|OPCO|202609|JSMD|ODD|5000|MXXNN|2|13660.25|149|0|0|149|0|0|0|149|0|0|0|0|0.197719|0.002159|0.20376|0.002225|0.217719|0.002378|0.199599|0.00218|0.162954|0.00178|91.56245|0.234161|0.197719|0.002159|0.844374|149|0.018221|143.604027|0||0||||||||149|0||||
T|OPCO|202609|JSMD|ROUND|20000|MXXNN|5|148163.76|1631|0|0|1631|0|0|0|1036|595|0|0|0|0.138487|0.001526|0.138487|0.001526|0.161363|0.001778|0.162325|0.001789|0.107347|0.001183|90.7597|0.165162|0.138487|0.001526|0.83849|911|0.023879|1516.18112|720|539.805556|0||||||||1631|0||||
T|OPCO|202609|JSMD|ROUND|5000|MXXNN|2|19127.24|208|0|0|208|0|0|0|208|0|0|0|0|0.102981|0.001121|0.102981|0.001121|0.098077|0.001068|0.107885|0.001174|0.137885|0.001501|91.857981|0.199808|0.102981|0.001121|0.515399|106|0.095|116|102|122|0||||||||208|0||||
T|OPCO|202609|JTEK|ODD|0|MXXNN|1|210.48|2|0|0|2|0|0|0|2|0|0|0|0|0.0598|0.000568|0.0598|0.000568|0.0698|0.000663|0.2598|0.002468|0.2698|0.002563|105.27|0.06|0.0598|0.000568|0.996667|2|0.0001|183|0||0||||||||2|0||||
T|OPCO|202609|JXN|ODD|0|MXXNN|2|275.07|2|0|0|2|0|0|0|2|0|0|0|0|0.1258|0.000915|0.1258|0.000915|0.1258|0.000915|0.0858|0.000624|0.3108|0.002259|137.555|0.19|0.1258|0.000915|0.662105|2|0.0321|121|0||0||||||||2|0||||
T|OPCO|202609|JXN|ODD|1000|LNNNN|2|2389.4|18|0|0|18|0|0|0|0|10|8|0|0|0.206667|0.001554|0.595556|0.004478|0.528889|0.003977|0.095556|0.000719|0.068889|0.000518|132.985||||||||||||||||||||2|8|8|8654.701417
T|OPCO|202609|JXN|ODD|1000|MXXNN|1|2797|20|0|0|20|0|0|0|20|0|0|0|0|0.1598|0.001143|0.1598|0.001143|0.1598|0.001143|0.1598|0.001143|0.5298|0.003791|139.77|0.16|0.1598|0.001143|0.99875|20|0.0001|147|0||0||||||||20|0||||
T|OPCO|202609|JXN|ODD|250|MXXNN|2|1645.15|12|0|0|12|0|0|0|12|0|0|0|0|0.172417|0.001256|0.172417|0.001256|0.166583|0.001214|-0.04925|-0.000359|0.04075|0.000297|137.24625|0.300833|0.172417|0.001256|0.57313|12|0.064208|142.833333|0||0||||||||12|0||||
T|OPCO|202609|JXN|ROUND|10000|LNNNN|1|13800|100|0|0|100|0|0|0|0|0|0|0|100|-0.06|-0.000434|-0.04|-0.00029|-0.04|-0.00029|-0.29|-0.002099|-0.64|-0.004633|138.15||||||||||||||||||||1|100|100|444784.471803
T|OPCO|202609|JXN-A|ODD|1000|MXXNN|1|1328.08|52|0|0|52|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.1|0|0|0|52|0.05|140|0||0||||||||52|0||||
T|OPCO|202609|JZXN|ROUND|1000|LNYNN|1|1899.8|1652|0|0|1652|0|0|0|521|0|0|600|531|-0.003571|-0.003106|-0.003571|-0.003106|-0.006786|-0.005901|-0.006786|-0.005901|-0.006786|-0.005901|1.15|0.02|0|0|0|1652|0.01|278468.366223|0||0||||||||1400|252|1|719|717|278468.366223
T|OPCO|202609|KAI|ODD|1000|MXXNN|46|105752.95|378|0|0|378|0|0|0|378|0|0|0|0|1.424867|0.005094|1.413041|0.005052|1.429999|0.005113|1.289152|0.004609|1.192644|0.004264|279.692804|2.410899|1.424655|0.005094|0.590923|378|0.493122|154.952381|0||0||||||||378|0||||
T|OPCO|202609|KAI|ODD|10000|MXXNN|1|10771.02|39|0|0|39|0|0|0|39|0|0|0|0|3.0798|0.011214|3.0798|0.011214|3.0798|0.011214|4.7398|0.017258|5.8198|0.021191|274.64|3.08|3.0798|0.011214|0.999935|39|0.0001|145|0||0||||||||39|0||||
T|OPCO|202609|KAI|ODD|250|MXXNN|34|13069.42|47|0|0|47|0|0|0|47|0|0|0|0|1.089855|0.003918|1.050281|0.003775|0.942621|0.003388|1.008579|0.003625|0.80943|0.00291|278.199787|1.408085|1.089855|0.003918|0.773998|47|0.159115|168.319149|0||0||||||||47|0||||
T|OPCO|202609|KAI|ODD|5000|MXXNN|7|52151.64|191|0|0|191|0|0|0|191|0|0|0|0|1.420883|0.005203|1.386223|0.005076|1.330097|0.00487|1.75905|0.006441|2.556171|0.00936|273.098665|2.658796|1.489888|0.005455|0.560362|158|0.708278|155.417722|5|181.8|28|0.0099|132||||||191|0||||
T|OPCO|202609|KAI|ROUND|10000|MXXNN|2|30431.85|114|0|0|114|0|0|0|114|0|0|0|0|4.820316|0.018005|4.804526|0.017946|4.788737|0.017887|6.366632|0.023781|4.598474|0.017177|267.717895|6.106842|4.820316|0.018005|0.78933|114|0.643263|167.684211|0||0||||||||85|29||||
T|OPCO|202609|KAI|ROUND|20000|LNNNN|1|21223|76|0|0|76|0|0|0|0|0|76|0|0|-0.18|-0.000645|-0.18|-0.000645|-0.13|-0.000466|-0.45|-0.001613|-0.52|-0.001864|279||||||||||||||||||||1|76|76|26302
T|OPCO|202609|KAI|ROUND|20000|MXXNN|1|22779.15|85|0|0|85|0|0|0|85|0|0|0|0|3.5398|0.013297|3.5398|0.013297|3.5398|0.013297|3.5398|0.013297|6.1898|0.023251|266.22|3.54|3.5398|0.013297|0.999944|85|0.0001|150|0||0||||||||40|45||||
T|OPCO|202609|KAI|ROUND|50000|MXXNN|5|507839.05|1876|0|0|1876|0|0|0|1876|0|0|0|0|0.873396|0.003226|0.873396|0.003226|1.224163|0.004521|0.942985|0.003483|1.06815|0.003945|270.772311|1.179579|0.873396|0.003226|0.74043|600|0.478667|296.466667|1276|282.356583|0||||||||560|1316||||
T|OPCO|202609|KALU|ROUND|10000|MXXNN|1|15244|103|0|0|103|0|0|0|103|0|0|0|0|3.886408|0.025655|3.886408|0.025655|3.876408|0.025589|3.606408|0.023806|2.586408|0.017073|151.49|6.98|3.886408|0.025655|0.556792|103|1.546796|321|0||0||||||||100|3||||
T|OPCO|202609|KALU|ROUND|20000|MXXNN|1|37345|250|0|0|250|0|0|0|250|0|0|0|0|1.52|0.010124|1.52|0.010124|1.5|0.009991|1.48|0.009857|1.15|0.00766|150.14|1.52|1.52|0.010124|1|0|||250|290|0||||||||200|50||||
T|OPCO|202609|KARS|ROUND|10000|MXXNN|1|15225|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000993|30.21|0.48|0|0|0|500|0.24|40|0||0||||||||500|0||||
T|OPCO|202609|KAUG|ROUND|10000|MXXNN|1|14365|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.7|0.06|0|0|0|500|0.03|428|0||0||||||||300|200||||
T|OPCO|202609|KB|ODD|0|MXXNN|1|126.88|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.000786|0.0998|0.000786|0.0398|0.000314|0.0298|0.000235|-0.1302|-0.001026|126.93|0.1|0.0998|0.000786|0.998|1|0.0001|174|0||0||||||||1|0||||
T|OPCO|202609|KB|ODD|1000|LYNNN|2|5963.67|46|0|0|46|0|0|0|46|0|0|0|0|0.3522|0.002716|0.3522|0.002716|0.3522|0.002716|0.3472|0.002678|0.3622|0.002794|129.6525|0.435|0.3522|0.002716|0.809655|46|0.0414|45|0||0||||||||46|0||||
T|OPCO|202609|KB|ODD|250|MXXNN|2|892.44|7|0|0|7|0|0|0|7|0|0|0|0|0.307114|0.002405|0.307114|0.002405|0.307114|0.002405|0.289971|0.002271|0.254257|0.001991|127.702143|0.65|0.307114|0.002405|0.472484|7|0.171443|27|0||0||||||||7|0||||
T|OPCO|202609|KB|ODD|5000|LYNNN|1|9967.5|75|0|0|75|0|0|0|75|0|0|0|0|0.581|0.004387|0.581|0.004387|0.581|0.004387|0.601|0.004538|1.481|0.011182|132.44|0.92|0.581|0.004387|0.631522|75|0.1695|41|0||0||||||||75|0||||
T|OPCO|202609|KB|ODD|5000|MXXNN|2|14633.44|116|0|0|116|0|0|0|116|0|0|0|0|0.241241|0.001908|0.241241|0.001908|0.241241|0.001908|0.241241|0.001908|0.19469|0.00154|126.405345|0.51|0.400552|0.003169|0.785396|60|0.1058|119|56|176.464286|0||||||||116|0||||
T|OPCO|202609|KB|ROUND|10000|MXXNN|1|13422.24|108|0|0|108|0|0|0|108|0|0|0|0|0.45|0.003627|0.45|0.003627|0.45|0.003627|0.65|0.00524|0.67|0.005401|124.055|0.45|0.45|0.003627|1|0|||108|237|0||||||||108|0||||
T|OPCO|202609|KBA|ROUND|1000|MXXNN|1|4306.22|139|0|0|139|0|0|0|0|139|0|0|0|0.001223|0.000039|0.001223|0.000039|0.001223|0.000039|0.001223|0.000039|0.001223|0.000039|30.985|0.01|0.021223|0.000685|2.122302|0|||100|1152|39|0.02|1152||||||100|0||||
T|OPCO|202609|KBA|ROUND|5000|MXXNN|1|6594.48|213|0|0|213|0|0|0|213|0|0|0|0|0.0232|0.000749|0.0232|0.000749|0.0232|0.000749|0.0232|0.000749|0.0232|0.000749|30.975|0.03|0.0232|0.000749|0.773333|213|0.0034|141|0||0||||||||213|0||||
T|OPCO|202609|KBDC|ODD|250|LYNNN|1|774.6|60|0|0|60|0|0|0|60|0|0|0|0|0.007|0.000542|0.007|0.000542|0.007|0.000542|0.007|0.000542|0.007|0.000542|12.905|0.01|0.007|0.000542|0.7|60|0.0015|45|0||0||||||||60|0||||
T|OPCO|202609|KBDC|ROUND|5000|LNYNN|1|5392|400|0|0|400|0|0|0|0|34|100|266|0|-0.00585|-0.000434|-0.00585|-0.000434|-0.00585|-0.000434|0.0008|0.000059|0.01|0.000742|13.475|0.03|0.01|0.000742|0.333333|400|0.01|77672.795|0||0||||||||400|0|1|400|400|77672.795
T|OPCO|202609|KBE|ROUND|5000|MXXNN|1|7282|110|0|0|110|0|0|0|110|0|0|0|0|0.0038|0.000057|0.0038|0.000057|0.0038|0.000057|-0.0162|-0.000245|0.0138|0.000208|66.205|0.01|0.0038|0.000057|0.38|110|0.0031|355|0||0||||||||110|0||||
T|OPCO|202609|KBH|ROUND|20000|MXXNN|1|23815|500|0|0|500|0|0|0|500|0|0|0|0|0.0582|0.001221|0.0582|0.001221|0.0582|0.001221|0.0182|0.000382|-0.0318|-0.000667|47.66|0.06|0.0582|0.001221|0.97|500|0.0009|745|0||0||||||||300|200||||
T|OPCO|202609|KBR|ROUND|20000|LNNNN|1|21258|600|0|0|600|0|600|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|35.415||||||||||||||||||||1|6|6|0.331676
T|OPCO|202609|KBWB|ODD|0|MXXNN|2|292.38|3|0|0|3|0|0|0|3|0|0|0|0|0.013133|0.000135|0.013133|0.000135|0.0198|0.000203|0.006467|0.000066|-0.176867|-0.001815|97.466667|0.013333|0.013133|0.000135|0.985|3|0.0001|163.666667|0||0||||||||3|0||||
T|OPCO|202609|KBWB|ODD|1000|LNNNN|1|1312.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|87.51||||||||||||||||||||1|1|1|39696.48337
T|OPCO|202609|KBWB|ODD|1000|MXXNN|2|3501.08|37|0|0|37|0|0|0|37|0|0|0|0|0.0198|0.000209|0.032773|0.000346|0.032773|0.000346|-0.047227|-0.000499|-0.21047|-0.002224|94.633784|0.02|0.0198|0.000209|0.99|37|0.0001|167.675676|0||0||||||||37|0||||
T|OPCO|202609|KBWB|ODD|250|MXXNN|1|774.56|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0.04|0.000413|-0.02|-0.000207|0.07|0.000723|96.825|0.01|0|0|0|8|0.005|146.625|0||0||||||||8|0||||
T|OPCO|202609|KBWB|ODD|5000|MXXNN|1|6530.72|68|0|0|68|0|0|0|68|0|0|0|0|0.0198|0.000206|0.0198|0.000206|0.0298|0.00031|0.0798|0.000831|0.1898|0.001976|96.05|0.02|0.0198|0.000206|0.99|68|0.0001|150|0||0||||||||68|0||||
T|OPCO|202609|KBWB|ROUND|10000|MXXNN|1|10755.22|119|0|0|119|0|0|0|119|0|0|0|0|0.0082|0.000091|0.0282|0.000312|-0.0218|-0.000241|-0.0318|-0.000352|-0.0218|-0.000241|90.375|0.01|0.0082|0.000091|0.82|119|0.0009|151|0||0||||||||119|0||||
T|OPCO|202609|KBWB|ROUND|20000|LYNNN|1|29419.81|307|0|0|307|0|0|0|307|0|0|0|0|0.0226|0.000236|-0.0574|-0.000599|-0.0174|-0.000182|-0.2574|-0.002686|-0.4774|-0.004981|95.845|0.03|0.0226|0.000236|0.753333|307|0.0037|42|0||0||||||||100|207||||
T|OPCO|202609|KBWB|ROUND|20000|MXXNN|7|252248.54|2748|0|0|2748|0|0|0|2748|0|0|0|0|0.013887|0.000151|0.013385|0.000146|0.009054|0.000099|0.027308|0.000297|0.051318|0.000559|91.794978|0.019614|0.017122|0.000187|0.872942|1345|0.006495|155.047584|1083|163.156048|320|0.0166|44||||||1845|783||||
T|OPCO|202609|KBWB|ROUND|200000|MXXNN|5|5911780.2|62096|0|0|62096|0|0|0|37006|25090|0|0|0|0.00471|0.000049|0.007053|0.000074|0.028123|0.000295|0.041858|0.00044|0.083059|0.000872|95.201628|0.01|0.031052|0.000326|3.105183|6076|0.000569|156.021725|9728|530.936986|46292|0.014194|4015.183379||||||2300|13504||||
T|OPCO|202609|KBWB|ROUND|50000|MXXNN|3|392656.76|4299|0|0|4299|0|0|0|4299|0|0|0|0|0.009833|0.000108|0.005136|0.000056|-0.013047|-0.000143|-0.090016|-0.000986|-0.106599|-0.001167|91.33707|0.01|0.009833|0.000108|0.983257|3599|0.0001|129.146152|700|295|0||||||||2280|2019||||
T|OPCO|202609|KBWP|ROUND|10000|MXXNN|3|40934.3|330|0|0|330|0|0|0|330|0|0|0|0|0.086|0.000694|0.086|0.000694|0.109333|0.000882|0.109333|0.000882|-0.020667|-0.000167|123.976667|0.133333|0.086|0.000694|0.645|330|0.023667|441.333333|0||0||||||||330|0||||
T|OPCO|202609|KBWY|ROUND|1000|LYNNN|1|2477.87|149|0|0|149|0|0|0|149|0|0|0|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|16.625|0.01|0.01|0.000602|1|0|||149|47|0||||||||149|0||||
T|OPCO|202609|KD|ODD|0|LYNNN|1|175.2|15|0|0|15|0|0|0|15|0|0|0|0|0.007|0.000599|0.007|0.000599|0.007|0.000599|-0.013|-0.001113|0.047|0.004022|11.685|0.01|0.007|0.000599|0.7|15|0.0015|768|0||0||||||||15|0||||
T|OPCO|202609|KD|ODD|0|MXXNN|12|1266.14|102|0|0|102|0|0|0|102|0|0|0|0|0.008731|0.000703|0.008731|0.000703|0.00932|0.00075|0.012457|0.001003|0.010104|0.000814|12.418137|0.01|0.008731|0.000703|0.873127|102|0.000634|296|0||0||||||||102|0||||
T|OPCO|202609|KD|ODD|250|LNNNN|2|1453.8|110|0|0|110|0|70|0|40|0|0|0|0|0.015455|0.00117|-0.01|-0.000757|-0.01|-0.000757|-0.044545|-0.003372|0.01|0.000757|13.211364||||||||||||||||||||2|0|0|85.832129
T|OPCO|202609|KD|ODD|250|MXXNN|8|3699.2|300|0|0|300|0|0|0|300|0|0|0|0|0.009825|0.000796|0.009825|0.000796|-0.001175|-0.000095|-0.008842|-0.000717|-0.004509|-0.000365|12.337333|0.013333|0.009825|0.000796|0.73684|300|0.001754|295.666667|0||0||||||||300|0||||
T|OPCO|202609|KD|ROUND|1000|LNNNN|1|4500|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.000888|-0.01|-0.000888|0.01|0.000888|0.01|0.000888|0.05|0.004442|11.255||||||||||||||||||||1|400|400|96473.100144
T|OPCO|202609|KD|ROUND|1000|LYNNN|1|1329|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001504|13.295|0.01|0|0|0|100|0.005|40|0||0||||||||100|0||||
T|OPCO|202609|KD|ROUND|1000|MXXNN|8|17362.52|1485|0|0|1485|0|0|0|1485|0|0|0|0|0.008013|0.000685|0.01107|0.000946|0.006019|0.000515|0.01942|0.00166|0.033723|0.002883|11.696933|0.01|0.008013|0.000685|0.801266|1240|0.00119|349.066935|245|490.428571|0||||||||1485|0||||
T|OPCO|202609|KD|ROUND|10000|MXXNN|2|24810|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0263|0.002118|0.0263|0.002118|0.0263|0.002118|-0.0187|-0.001506|-0.0287|-0.002311|12.42|0.03|0.0263|0.002118|0.876667|2000|0.00185|456.5|0||0||||||||900|1100||||
T|OPCO|202609|KD|ROUND|5000|MXXNN|3|23949.15|2005|0|0|2005|0|0|0|2005|0|0|0|0|0.002818|0.000236|0.002818|0.000236|-0.017531|-0.001467|-0.005411|-0.000453|0.014239|0.001192|11.949713|0.01|0.01|0.000837|1|0|||2005|409.177057|0||||||||1685|320||||
T|OPCO|202609|KD|ROUND|50000|LYNNN|1|82927.2|6540|0|0|6540|0|0|0|6540|0|0|0|0|0.01|0.000789|0.01|0.000789|-0.01|-0.000789|0.01|0.000789|-0.09|-0.007101|12.675|0.01|0.01|0.000789|1|0|||6540|86.863761|0||||||||400|6140||||
T|OPCO|202609|KDK|ROUND|1000|LNNNN|2|8586.61|2399|1151|0|1248|0|0|0|0|0|0|1248|0|0.01|0.002714|0.01|0.002714|0.01|0.002714|0.01|0.002714|-0.02|-0.005427|3.685||||||||||||||||||||1|1263|1263|93732
T|OPCO|202609|KDK|ROUND|10000|LYNNN|2|38550|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.0005|-0.00013|0.0045|0.001169|0.0045|0.001169|0.0045|0.001169|0.0295|0.007662|3.85|0.01|0.0095|0.002468|0.95|5000|0.0005|3905|5000|3291.64|0||||||||3600|6400||||
T|OPCO|202609|KDK|ROUND|5000|LNNNN|1|5114.24|2096|0|0|2096|0|0|0|2096|0|0|0|0|0.03|0.01232|0.03|0.01232|0.03|0.01232|0.01|0.004107|-0.05|-0.020534|2.435||||||||||||||||||||1|458|458|13.947809
T|OPCO|202609|KDP|ODD|1000|MXXNN|1|3079.23|93|0|0|93|0|0|0|93|0|0|0|0|0.0069|0.000208|0.0069|0.000208|0.0069|0.000208|0.0069|0.000208|0.0669|0.002021|33.105|0.01|0.0069|0.000208|0.69|93|0.00155|65|0||0||||||||93|0||||
T|OPCO|202609|KDP|ODD|250|MXXNN|2|1179.88|37|0|0|37|0|0|0|37|0|0|0|0|0.008362|0.000262|0.008362|0.000262|0.008362|0.000262|0.01593|0.0005|0.008362|0.000262|31.883649|0.01|0.008362|0.000262|0.836216|37|0.000819|36.054054|0||0||||||||37|0||||
T|OPCO|202609|KDP|ROUND|10000|MXXNN|1|19845|630|0|0|630|0|0|0|630|0|0|0|0|0.0082|0.00026|0.0082|0.00026|-0.0118|-0.000375|0.0082|0.00026|0.2282|0.007243|31.505|0.01|0.0082|0.00026|0.82|630|0.0009|550|0||0||||||||630|0||||
T|OPCO|202609|KDP|ROUND|200000|MXXNN|1|950100|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.007849|0.000248|-0.012151|-0.000384|-0.012151|-0.000384|-0.052151|-0.001647|-0.012151|-0.000384|31.665|0.01|0.027849|0.000879|2.784933|0|||3176|560.32903|26824|0.009981|573.744781||||||1300|1876||||
T|OPCO|202609|KDP|ROUND|5000|MXXNN|2|11449.13|359|0|0|359|0|0|0|359|0|0|0|0|0.011275|0.000353|0.011275|0.000353|0.004562|0.000143|-0.041872|-0.001313|-0.057304|-0.001796|31.897799|0.023287|0.011275|0.000353|0.484187|359|0.006006|362.810585|0||0||||||||359|0||||
T|OPCO|202609|KE|ROUND|5000|MXXNN|1|8338.08|348|0|0|348|0|0|0|348|0|0|0|0|0.0266|0.001111|0.0266|0.001111|0.0266|0.001111|-0.0634|-0.002649|0.0766|0.0032|23.935|0.05|0.0466|0.001947|0.932|348|0.0017|42|0||0||||||||100|248||||
T|OPCO|202609|KEEL|ROUND|1000|LNNNN|1|1281.6|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|0|
T|OPCO|202609|KEEL|ROUND|1000|LYNNN|4|7282.49|1889|0|0|1889|0|0|0|1889|0|0|0|0|0.008356|0.002168|0.008356|0.002168|0.008356|0.002168|0.008356|0.002168|0.030886|0.008013|3.854338|0.01|0.008356|0.002168|0.835574|830|0.001871|40.722892|1059|47|0||||||||1889|0||||
T|OPCO|202609|KEEL|ROUND|1000|MXXNN|1|4040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.004957|0|0|0.06|0.01487|4.035|0.01|0|0|0|1000|0.005|43|0||0||||||||1000|0||||
T|OPCO|202609|KEEL|ROUND|10000|LNNNN|2|32615|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.019412|0.005059|0.020588|0.005366|0.040588|0.010579|0.060588|0.015791|0.112353|0.029283|3.836765||||||||||||||||||||2|8500|8500|190.950689
T|OPCO|202609|KEEL|ROUND|10000|LYNNN|3|33368.6|9798|0|0|9798|0|0|0|9798|0|0|0|0|0.006634|0.001947|0.006634|0.001947|-0.00683|-0.002005|-0.006928|-0.002033|-0.007026|-0.002062|3.407288|0.01|0.006634|0.001947|0.663401|3298|0.005|47|6500|46|0||||||||9798|0||||
T|OPCO|202609|KEEL|ROUND|10000|MXXNN|3|47850|12500|0|0|12500|0|0|0|3000|9500|0|0|0|0.002352|0.000615|0.002352|0.000615|0.007152|0.00187|-0.000048|-0.000013|-0.012048|-0.003149|3.8254|0.01|0.002352|0.000615|0.2352|12500|0.003824|2836.44|0||0||||||||12500|0||||
T|OPCO|202609|KEEL|ROUND|20000|LYNNN|3|105270.72|28508|0|0|28508|0|0|0|28508|0|0|0|0|0.006492|0.001759|0.012984|0.003518|0.006492|0.001759|0.005969|0.001617|-0.02|-0.005419|3.690919|0.01|0.006492|0.001759|0.649221|10000|0.005|568|18508|47|0||||||||28508|0||||
T|OPCO|202609|KEEL|ROUND|20000|MXXNN|2|77000|20000|0|0|20000|0|0|0|10000|10000|0|0|0|0.009995|0.002599|0.009995|0.002599|-0.010005|-0.002602|0.019995|0.0052|-0.050005|-0.013005|3.845|0.01|0.009995|0.002599|0.9995|10|0.005|479|19990|2988.734767|0||||||||19900|100||||
T|OPCO|202609|KEEL|ROUND|250|MXXNN|1|728|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.03|0.008253|3.635|0.01|0.01|0.002751|1|0|||200|4678|0||||||||200|0||||
T|OPCO|202609|KEEL|ROUND|5000|LNNNN|1|7200|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|3.595||||||||||||||||||||1|2000|2000|212547.600561
T|OPCO|202609|KEEL|ROUND|5000|LYNNN|2|14007.88|4297|0|0|4297|0|0|0|4297|0|0|0|0|0.00986|0.00302|0.00986|0.00302|0.00986|0.00302|0.00986|0.00302|0.003824|0.001171|3.264921|0.01|0.00986|0.00302|0.986037|1500|0.0002|240|2797|46|0||||||||4297|0||||
T|OPCO|202609|KEEL|ROUND|5000|MXXNN|3|18273.96|4854|0|0|4854|0|0|0|4854|0|0|0|0|0.006792|0.001804|0.006792|0.001804|-0.001448|-0.000385|-0.007027|-0.001866|0.047394|0.012586|3.765602|0.01|0.006792|0.001804|0.679217|2854|0.002728|149.590049|2000|344|0||||||||4854|0||||
T|OPCO|202609|KEEL|ROUND|50000|MXXNN|3|200110|53000|0|0|53000|0|0|0|40000|13000|0|0|0|0.01|0.002652|0.01|0.002652|0.005094|0.001351|0.01|0.002652|0.002453|0.000651|3.77066|0.01|0.01|0.002652|1|0|||53000|1183.056604|0||||||||53000|0||||
T|OPCO|202609|KEEX|ROUND|1000|LNNNN|1|2050|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.001226|0|0|-0.02|-0.002452|-0.09|-0.011036|-0.01|-0.001226|8.155||||||||||||||||||||1|200|0|125979
T|OPCO|202609|KEEX|ROUND|1000|LYNNN|2|3931.1|570|0|0|570|0|0|0|570|0|0|0|0|0.059011|0.008606|0.059011|0.008606|0.062168|0.009066|0.067782|0.009885|0.202519|0.029533|6.857281|0.078772|0.059011|0.008606|0.749131|320|0.0176|81|250|46|0||||||||570|0||||
T|OPCO|202609|KELYA|ODD|1000|MXXNN|1|1074.48|66|0|0|66|0|0|0|66|0|0|0|0|0.0298|0.001829|0.0298|0.001829|0.0298|0.001829|0.0298|0.001829|0.0198|0.001215|16.295|0.03|0.0298|0.001829|0.993333|66|0.0001|47|0||0||||||||66|0||||
T|OPCO|202609|KEN|ODD|1000|LNNNN|2|3275|50|0|0|50|0|0|0|0|0|0|0|50|0.41|0.00627|0.38|0.005811|0.39|0.005964|0.48|0.007341|0.48|0.007341|65.389||||||||||||||||||||2|14|0|343127.17113
T|OPCO|202609|KEN|ODD|1000|LNYNN|1|4856|80|0|0|80|0|0|0|80|0|0|0|0|0.25|0.004127|0.25|0.004127|0.25|0.004127|0.25|0.004127|0.25|0.004127|60.575|1.13|0.25|0.004127|0.221239|80|0.44|43|0||0||||||||80|0|1|0|0|43
T|OPCO|202609|KEN|ODD|250|LNNNN|3|1712|27|0|0|27|0|0|0|0|0|0|0|27|-0.338519|-0.005301|-0.28963|-0.004535|-0.20963|-0.003282|-0.235556|-0.003688|-0.305926|-0.00479|63.865||||||||||||||||||||3|17|17|8683217.887204
T|OPCO|202609|KEN|ODD|5000|LNNNN|4|23976.33|348|255|0|6|0|0|0|0|0|4|2|0|-0.18|-0.002608|-0.18|-0.002608|-0.18|-0.002608|-0.396667|-0.005746|-0.55|-0.007968|69.03||||||||||||||||||||1|8|6|25343
T|OPCO|202609|KEN|ROUND|10000|LNNNN|4|50866|800|200|0|400|0|0|0|200|0|0|0|200|-0.26485|-0.004179|-0.26485|-0.004179|-0.274075|-0.004324|-0.266575|-0.004206|-0.256175|-0.004042|63.38||||||||||||||||||||2|32|31|1883736.904542
T|OPCO|202609|KEN|ROUND|20000|LNYNN|1|22410.52|341|0|0|341|0|0|0|0|0|0|0|341|-0.05|-0.000761|-0.04|-0.000609|-0.04|-0.000609|-0.04|-0.000609|-0.04|-0.000609|65.72|0.82|0|0|0|341|0.41|6974969|0||0||||||||341|0|1|251|247|6974969
T|OPCO|202609|KEP|ODD|250|MXXNN|1|573.04|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.00089|0.0098|0.00089|-0.0102|-0.000926|0.0098|0.00089|0.0098|0.00089|11.015|0.01|0.0098|0.00089|0.98|52|0.0001|68|0||0||||||||52|0||||
T|OPCO|202609|KEP|ROUND|1000|MXXNN|1|1657.38|138|0|0|138|0|0|0|138|0|0|0|0|0.008|0.000666|0.008|0.000666|0.008|0.000666|-0.032|-0.002666|-0.052|-0.004332|12.005|0.01|0.008|0.000666|0.8|138|0.001|26|0||0||||||||138|0||||
T|OPCO|202609|KEX|ODD|0|MXXNN|3|406.94|3|0|0|3|0|0|0|3|0|0|0|0|0.1566|0.001153|0.1566|0.001153|0.153267|0.001128|0.1766|0.0013|0.0566|0.000417|135.838333|0.383333|0.1566|0.001153|0.408522|3|0.113367|133|0||0||||||||3|0||||
T|OPCO|202609|KEX|ODD|1000|MXXNN|28|86912.65|643|0|0|643|0|0|0|643|0|0|0|0|0.160012|0.001183|0.159826|0.001182|0.179219|0.001325|0.18233|0.001348|0.126762|0.000937|135.251089|0.253499|0.160012|0.001183|0.631214|643|0.046743|160.161742|0||0||||||||643|0||||
T|OPCO|202609|KEX|ODD|10000|MXXNN|2|21254.55|164|0|0|164|0|0|0|164|0|0|0|0|0.349954|0.002695|0.349954|0.002695|0.349954|0.002695|0.379954|0.002927|0.100564|0.000775|129.832012|0.462195|0.349954|0.002695|0.757157|164|0.05612|176.365854|0||0||||||||164|0||||
T|OPCO|202609|KEX|ODD|250|MXXNN|17|8868.44|65|0|0|65|0|0|0|65|0|0|0|0|0.172888|0.001266|0.172888|0.001266|0.16335|0.001196|0.10258|0.000751|0.085504|0.000626|136.532231|0.228462|0.172888|0.001266|0.75675|65|0.027787|158.2|0||0||||||||65|0||||
T|OPCO|202609|KEX|ODD|5000|MXXNN|15|105150.27|768|0|0|768|0|0|0|768|0|0|0|0|0.179205|0.001308|0.178358|0.001302|0.195207|0.001425|0.257707|0.001881|0.359374|0.002623|137.003717|0.25194|0.179205|0.001308|0.711299|768|0.036368|156.122396|0||0||||||||768|0||||
T|OPCO|202609|KEX|ROUND|10000|MXXNN|2|30375.64|227|0|0|227|0|0|0|227|0|0|0|0|0.193994|0.001448|0.193994|0.001448|0.168928|0.001261|0.284435|0.002124|0.371527|0.002774|133.938392|0.25|0.193994|0.001448|0.775977|114|0.05576|145|113|142|0||||||||214|13||||
T|OPCO|202609|KEX|ROUND|20000|MXXNN|2|58173.2|420|0|0|420|0|0|0|420|0|0|0|0|0.157143|0.001134|0.157143|0.001134|0.282857|0.00204|0.297143|0.002143|0.475714|0.003432|138.630714|0.24619|0.157143|0.001134|0.638298|220|0.085|122|200|305.5|0||||||||400|20||||
T|OPCO|202609|KEY|ODD|0|MXXNN|1|128.46|6|0|0|6|0|0|0|6|0|0|0|0|0.007|0.000327|0.007|0.000327|-0.013|-0.000607|-0.013|-0.000607|0.047|0.002195|21.415|0.01|0.007|0.000327|0.7|6|0.0015|43|0||0||||||||6|0||||
T|OPCO|202609|KEY|ODD|250|LNYNN|1|313.35|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.000958|-0.05|-0.002395|-0.12|-0.005747|-0.16|-0.007663|0.09|0.00431|20.88|0.08|0.02|0.000958|0.25|15|0.03|122.304778|0||0||||||||15|0|1|15|15|122.304778
T|OPCO|202609|KEY|ROUND|1000|LYNNN|1|2995.85|143|0|0|143|0|0|0|143|0|0|0|0|0.0096|0.000458|0.0096|0.000458|0.0096|0.000458|0.0096|0.000458|-0.0104|-0.000497|20.945|0.01|0.0096|0.000458|0.96|143|0.0002|21|0||0||||||||143|0||||
T|OPCO|202609|KEY|ROUND|1000|MXXNN|3|13504.55|635|0|0|635|0|0|0|635|0|0|0|0|0.008402|0.000395|0.008402|0.000395|-0.004196|-0.000197|-0.017897|-0.000842|0.014701|0.000691|21.265709|0.01|0.008402|0.000395|0.8402|235|0.002159|374|400|442.5|0||||||||635|0||||
T|OPCO|202609|KEY|ROUND|5000|MXXNN|3|23837.93|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.005823|0.000285|0.005823|0.000285|0.001007|0.000049|-0.005111|-0.00025|0.001178|0.000058|20.431675|0.01|0.005823|0.000285|0.582279|886|0.002751|376.419865|281|370|0||||||||1167|0||||
T|OPCO|202609|KEY-I|ODD|250|MXXNN|1|399.04|16|0|0|16|0|0|0|16|0|0|0|0|0.0604|0.002418|0.0604|0.002418|0.0604|0.002418|0.0604|0.002418|0.0604|0.002418|24.98|0.08|0.0604|0.002418|0.755|16|0.0098|145|0||0||||||||16|0||||
T|OPCO|202609|KEY-I|ROUND|1000|MXXNN|1|3992|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.97|0.04|0|0|0|160|0.02|371.375|0||0||||||||160|0||||
T|OPCO|202609|KEY-J|ROUND|10000|MXXNN|2|25433|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.045385|0.002317|0.045385|0.002317|0.045385|0.002317|0.054615|0.002788|0.146923|0.007501|19.586538|0.045385|0.045385|0.002317|1|0|||1300|416.461538|0||||||||600|700||||
T|OPCO|202609|KEY-K|ODD|250|MXXNN|1|387.98|19|0|0|19|0|0|0|19|0|0|0|0|0.0898|0.004388|0.0898|0.004388|0.0898|0.004388|0.0898|0.004388|0.0898|0.004388|20.465|0.09|0.0898|0.004388|0.997778|19|0.0001|187|0||0||||||||19|0||||
T|OPCO|202609|KEY-K|ROUND|20000|MXXNN|1|20000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1266|0.006305|0.1266|0.006305|0.1266|0.006305|0.1266|0.006305|0.1266|0.006305|20.08|0.16|0.1266|0.006305|0.79125|1000|0.0167|236|0||0||||||||1000|0||||
T|OPCO|202609|KEY-L|ODD|250|MXXNN|1|826.65|33|0|0|33|0|0|0|33|0|0|0|0|0.061|0.002439|0.061|0.002439|0.061|0.002439|0.061|0.002439|0.061|0.002439|25.01|0.08|0.061|0.002439|0.7625|33|0.0095|178|0||0||||||||33|0||||
T|OPCO|202609|KEYS|ODD|1000|LNNNN|3|9050.65|28|13|0|15|0|0|0|10|0|0|0|5|0.063333|0.000194|0.063333|0.000194|0.083333|0.000255|0.44|0.001345|-0.586667|-0.001793|327.153333||||||||||||||||||||2|11|0|110224.794337
T|OPCO|202609|KEYS|ODD|1000|LNYNN|1|4160|13|0|0|13|0|0|0|13|0|0|0|0|0.44|0.001376|0.44|0.001376|0.66|0.002064|0.73|0.002283|0.1|0.000313|319.78|0.84|0.44|0.001376|0.52381|13|0.2|23|0||0||||||||13|0|1|0|0|23
T|OPCO|202609|KEYS|ODD|1000|MXXNN|31|75282.71|224|0|0|224|0|0|0|224|0|0|0|0|0.43426|0.001292|0.436358|0.001299|0.491715|0.001463|0.614662|0.001829|0.196313|0.000584|336.030536|0.587321|0.43426|0.001292|0.73939|224|0.076531|146.223214|0||0||||||||224|0||||
T|OPCO|202609|KEYS|ODD|10000|MXXNN|2|22748.03|69|0|0|69|0|0|0|69|0|0|0|0|0.178856|0.000542|0.188131|0.00057|0.027262|0.000083|-0.273173|-0.000828|-0.232304|-0.000704|329.829783|0.296377|0.178856|0.000542|0.603474|69|0.058761|94.637681|0||0||||||||69|0||||
T|OPCO|202609|KEYS|ODD|250|MXXNN|59|31205.13|93|0|0|93|0|0|0|93|0|0|0|0|0.379456|0.001131|0.357306|0.001065|0.373435|0.001113|0.309456|0.000922|0.276553|0.000824|335.525806|0.546237|0.379456|0.001131|0.694674|93|0.08339|156.634409|0||0||||||||93|0||||
T|OPCO|202609|KEYS|ODD|5000|LNNNN|1|9858|31|0|0|31|0|0|0|31|0|0|0|0|-0.25|-0.000786|-0.22|-0.000692|-0.22|-0.000692|-0.24|-0.000754|-3.11|-0.009776|318.12||||||||||||||||||||1|0|0|471
T|OPCO|202609|KEYS|ODD|5000|MXXNN|8|57639.42|170|0|0|170|0|0|0|170|0|0|0|0|0.359349|0.00106|0.359349|0.00106|0.366055|0.00108|0.302761|0.000893|0.915937|0.002702|339.020176|0.456235|0.359349|0.00106|0.787639|170|0.048443|162.941176|0||0||||||||170|0||||
T|OPCO|202609|KEYS|ROUND|20000|MXXNN|2|63057.1|198|0|0|198|0|0|0|198|0|0|0|0|0.124661|0.000391|0.124661|0.000391|0.083752|0.000263|0.077186|0.000242|0.507186|0.001592|318.515859|0.233535|0.124661|0.000391|0.533798|198|0.054437|171.969697|0||0||||||||198|0||||
T|OPCO|202609|KFRC|ODD|1000|LNYNN|1|1281.75|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.04|0.00078|0.06|0.00117|51.27|0.12|0|0|0|25|0.06|44|0||0||||||||25|0|1|0|0|44
T|OPCO|202609|KFRC|ODD|250|LNYNN|1|256.7|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.345|0.05|0|0|0|5|0.025|47|0||0||||||||5|0|1|0|0|47
T|OPCO|202609|KFY|ODD|1000|MXXNN|2|2383.66|32|0|0|32|0|0|0|32|0|0|0|0|0.043|0.000577|0.043|0.000577|0.123625|0.001659|0.062375|0.000837|0.091125|0.001223|74.519688|0.060625|0.02175|0.000292|0.358763|32|0.019438|139.5625|0||0||||||||32|0||||
T|OPCO|202609|KGC|ODD|250|LYNNN|1|421.43|17|0|0|17|0|0|0|17|0|0|0|0|0.005|0.000202|0.005|0.000202|0.005|0.000202|0.025|0.001008|0.125|0.005041|24.795|0.01|0.005|0.000202|0.5|17|0.0025|45|0||0||||||||17|0||||
T|OPCO|202609|KGC|ROUND|1000|LNNNN|1|4979.64|204|0|0|204|0|0|0|0|0|0|204|0|0.01|0.00041|0.05|0.002048|0.03|0.001229|0.05|0.002048|-0.01|-0.00041|24.415||||||||||||||||||||1|204|204|223719.137255
T|OPCO|202609|KGC|ROUND|1000|LYNNN|1|2983.2|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000402|0.01|0.000402|0|0|0.01|0.000402|0.09|0.003621|24.855|0.01|0.01|0.000402|1|0|||120|47|0||||||||100|20||||
T|OPCO|202609|KGC|ROUND|1000|MXXNN|1|2421|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.15|-0.006195|-0.07|-0.002891|24.215|0.01|0.01|0.000413|1|0|||100|398|0||||||||100|0||||
T|OPCO|202609|KGC|ROUND|10000|LNNNN|1|10008.1|410|0|0|410|0|0|0|0|0|410|0|0|0.01|0.00041|0.01|0.00041|0.03|0.001229|0.07|0.002867|0.17|0.006963|24.415||||||||||||||||||||1|226|0|13668.54837
T|OPCO|202609|KGC|ROUND|10000|MXXNN|1|19661.88|623|0|0|623|0|0|0|0|623|0|0|0|0|0|0|0|0.02|0.000634|0|0|0.06|0.001901|31.555|0.01|0|0|0|623|0.005|3385|0||0||||||||623|0||||
T|OPCO|202609|KGC|ROUND|5000|LNNNN|2|19947.84|831|0|0|831|0|0|0|831|0|0|0|0|-0.01|-0.000416|-0.005018|-0.000209|-0.03|-0.001249|-0.039964|-0.001664|-0.119675|-0.004984|24.009621||||||||||||||||||||2|0|0|42.498195
T|OPCO|202609|KGC|ROUND|50000|LNNNN|1|73260|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.02|0.00082|0.02|0.00082|0.3|0.012293|0.36|0.014751|0.88|0.036058|24.405||||||||||||||||||||1|145|145|1066.812024
T|OPCO|202609|KGRN|ODD|1000|LNYNN|1|2130.24|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|OPCO|202609|KGRN|ODD|1000|LYNNN|2|4228.8|192|13|0|96|0|0|0|96|0|0|0|0|0.147958|0.006681|0.147958|0.006681|0.139313|0.00629|0.139313|0.00629|0.139313|0.00629|22.146615|0.206771|0.182542|0.008242|0.882821|96|0.012115|34.84375|0||0||||||||192|0||||
T|OPCO|202609|KGS|ODD|250|LYNNN|1|360.15|7|0|0|7|0|0|0|7|0|0|0|0|0.1198|0.002326|0.1198|0.002326|0.1298|0.00252|0.0798|0.001549|0.0598|0.001161|51.51|0.12|0.1198|0.002326|0.998333|7|0.0001|44|0||0||||||||7|0||||
T|OPCO|202609|KGS|ROUND|20000|LNNNN|1|28875|500|0|0|500|500|0|0|0|0|0|0|0|-0.07|-0.001212|-0.05|-0.000865|-0.03|-0.000519|-0.03|-0.000519|0.17|0.002942|57.775||||||||||||||||||||1|0|0|0.056281
T|OPCO|202609|KGS|ROUND|20000|MXXNN|1|20477.1|398|0|0|398|0|0|0|398|0|0|0|0|0.06|0.001166|0.06|0.001166|0.06|0.001166|0.05|0.000971|0.32|0.006216|51.48|0.06|0.06|0.001166|1|0|||398|47|0||||||||200|198||||
T|OPCO|202609|KHC|ODD|0|MXXNN|3|720.6|30|0|0|30|0|0|0|30|0|0|0|0|0.007953|0.000331|0.007953|0.000331|0.021287|0.000886|0.01462|0.000609|0.05462|0.002274|24.018333|0.01|0.007953|0.000331|0.795333|30|0.001023|265.333333|0||0||||||||30|0||||
T|OPCO|202609|KHC|ODD|1000|LNNNN|1|1165|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000429|0.01|0.000429|0.03|0.001288|0.07|0.003005|-0.09|-0.003863|23.295||||||||||||||||||||1|50|50|444236.194463
T|OPCO|202609|KHC|ODD|1000|MXXNN|7|10532.91|431|0|0|431|0|0|0|431|0|0|0|0|0.0092|0.000376|0.011289|0.000462|0.011289|0.000462|0.011289|0.000462|0.032124|0.001314|24.443306|0.01|0.006138|0.000251|0.613782|431|0.001931|394.580046|0||0||||||||431|0||||
T|OPCO|202609|KHC|ODD|250|LNNNN|1|744.3|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000403|-0.03|-0.00121|-0.2|-0.008065|-0.35|-0.014113|-0.31|-0.0125|24.8||||||||||||||||||||1|30|0|5756.391613
T|OPCO|202609|KHC|ODD|250|MXXNN|9|5556.57|226|0|0|226|0|0|0|226|0|0|0|0|0.007803|0.000317|0.007803|0.000317|0.012493|0.000508|0.008953|0.000364|0.025369|0.001032|24.587168|0.01|0.006033|0.000245|0.603292|193|0.002323|255.958549|33|498|0||||||||226|0||||
T|OPCO|202609|KHC|ROUND|1000|LNNNN|2|7252.5|300|0|0|300|0|0|0|150|0|0|0|150|-0.01|-0.000414|-0.01|-0.000414|0.02|0.000827|0.04|0.001654|0.01|0.000414|24.18||||||||||||||||||||2|3|0|456471.075985
T|OPCO|202609|KHC|ROUND|1000|LYNNN|9|30242.2|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.006724|0.000282|0.006724|0.000282|-0.004614|-0.000194|-0.005087|-0.000214|-0.025244|-0.00106|23.810118|0.01|0.006724|0.000282|0.672441|810|0.002568|42.382716|460|134.434783|0||||||||1270|0||||
T|OPCO|202609|KHC|ROUND|1000|MXXNN|6|21019.04|860|0|0|860|0|0|0|860|0|0|0|0|0.007651|0.000313|0.007651|0.000313|0.003|0.000123|0.013279|0.000543|0.012535|0.000513|24.443419|0.01|0.004349|0.000178|0.434884|642|0.003785|355.943925|218|354.853211|0||||||||860|0||||
T|OPCO|202609|KHC|ROUND|10000|LYNNN|1|12460|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000393|0.0198|0.000794|0.0698|0.0028|0.1198|0.004806|0.0898|0.003603|24.925|0.01|0.0098|0.000393|0.98|500|0.0001|40|0||0||||||||500|0||||
T|OPCO|202609|KHC|ROUND|10000|MXXNN|5|70254.36|2904|0|0|2904|0|0|0|2904|0|0|0|0|0.006295|0.00026|0.006295|0.00026|0.015937|0.000659|0.021474|0.000888|-0.037782|-0.001562|24.192796|0.01|0.006295|0.00026|0.629477|2400|0.002242|496.916667|504|286|0||||||||2904|0||||
T|OPCO|202609|KHC|ROUND|20000|MXXNN|6|209200.85|8460|0|0|8460|0|0|0|5860|2600|0|0|0|0.009529|0.000385|0.010947|0.000443|0.008264|0.000334|0.015179|0.000614|-0.035979|-0.001455|24.723233|0.01|0.009529|0.000385|0.952884|6860|0.000291|1105.231778|1600|4139|0||||||||8260|200||||
T|OPCO|202609|KHC|ROUND|5000|LYNNN|2|12996.5|550|0|0|550|0|0|0|550|0|0|0|0|0.009818|0.000415|0.009818|0.000415|-0.001091|-0.000046|-0.097455|-0.004123|0.000727|0.000031|23.635|0.01|0.009818|0.000415|0.981818|250|0.0002|59|300|48|0||||||||550|0||||
T|OPCO|202609|KHC|ROUND|5000|MXXNN|9|72954.3|3036|0|0|3036|0|0|0|3036|0|0|0|0|0.004071|0.000169|0.004071|0.000169|0.009341|0.000389|0.008682|0.000361|-0.009091|-0.000378|24.030856|0.01|0.004071|0.000169|0.407075|2444|0.003683|327.283961|592|121.932432|0||||||||3036|0||||
T|OPCO|202609|KHC|ROUND|50000|MXXNN|1|73560|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|24.515|0.01|0.0098|0.0004|0.98|3000|0.0001|279|0||0||||||||3000|0||||
T|OPCO|202609|KHPI|ODD|1000|LNNNN|1|1431.1|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|OPCO|202609|KHPI|ODD|1000|MXXNN|3|5332|206|0|0|206|0|0|0|206|0|0|0|0|0.06455|0.002491|0.06455|0.002491|0.06455|0.002491|0.06455|0.002491|0.063676|0.002457|25.917379|0.067767|0.06455|0.002491|0.952521|206|0.001609|173.592233|0||0||||||||206|0||||
T|OPCO|202609|KHPI|ODD|250|MXXNN|1|775.8|30|0|0|30|0|0|0|30|0|0|0|0|0.04|0.001549|0.04|0.001549|0.03|0.001161|0.03|0.001161|0.01|0.000387|25.83|0.06|0.06|0.002323|1|0|||30|487|0||||||||30|0||||
T|OPCO|202609|KHPI|ROUND|1000|MXXNN|2|6152.38|236|0|0|236|0|0|0|236|0|0|0|0|0.031431|0.001204|0.031431|0.001204|0.031431|0.001204|0.03677|0.001409|0.040753|0.001562|26.096737|0.054661|0.031431|0.001204|0.575019|236|0.011615|262.033898|0||0||||||||236|0||||
T|OPCO|202609|KHPI|ROUND|10000|LNNNN|1|14961.5|575|0|0|575|0|0|0|575|0|0|0|0|0|0|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.01|0.000384|26.025||||||||||||||||||||1|0|0|23
T|OPCO|202609|KHPI|ROUND|10000|LNYNN|1|14955.75|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|KHPI|ROUND|20000|MXXNN|4|129894.68|4991|0|0|4991|0|0|0|4991|0|0|0|0|0.051821|0.001994|0.051821|0.001994|0.051821|0.001994|0.055568|0.002138|0.056926|0.00219|25.990759|0.070046|0.051821|0.001994|0.739817|1137|0.04|156|3854|381.528282|0||||||||4991|0||||
T|OPCO|202609|KHPI|ROUND|200000|MXXNN|1|447888|17200|0|0|17200|0|0|0|0|17200|0|0|0|0.056211|0.002161|0.056211|0.002161|0.046211|0.001777|0.046211|0.001777|0.056211|0.002161|26.01|0.06|0.056211|0.002161|0.936853|11600|0.002809|5922.535345|5600|8405.642857|0||||||||100|17100||||
T|OPCO|202609|KHPI|ROUND|5000|LNNNN|2|18720|720|0|0|360|0|0|0|360|0|0|0|0|-0.08|-0.003078|-0.08|-0.003078|-0.06|-0.002308|-0.06|-0.002308|-0.08|-0.003078|25.995||||||||||||||||||||1|560|360|33.092684
T|OPCO|202609|KHPI|ROUND|50000|LYNNN|1|102800|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.09|0.003508|0.09|0.003508|0.09|0.003508|0.09|0.003508|0.09|0.003508|25.655|0.09|0.09|0.003508|1|0|||4000|297|0||||||||3800|200||||
T|OPCO|202609|KHPI|ROUND|50000|MXXNN|3|470100.08|18184|0|0|18184|0|0|0|4000|14184|0|0|0|0.054694|0.002118|0.054694|0.002118|0.054694|0.002118|0.054694|0.002118|0.052494|0.002033|25.821591|0.061623|0.054694|0.002118|0.887555|4200|0.015|2852.52381|13984|3998.918407|0||||||||12200|5984||||
T|OPCO|202609|KIDS|ODD|0|MXXNN|1|68.7|3|0|0|3|0|0|0|3|0|0|0|0|0.049|0.002136|0.049|0.002136|0.049|0.002136|0.049|0.002136|0.139|0.006061|22.935|0.07|0.049|0.002136|0.7|3|0.0105|149|0||0||||||||3|0||||
T|OPCO|202609|KIDS|ROUND|20000|MXXNN|1|40684.98|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.064063|0.00292|0.062907|0.002867|0.252907|0.011527|0.252907|0.011527|0.462907|0.021099|21.94|0.08|0.222907|0.01016|2.786332|85|0.01|259|209|262|1557|0.085491|329.033398||||||100|194||||
T|OPCO|202609|KIE|ODD|0|MXXNN|2|433.48|7|0|0|7|0|0|0|7|0|0|0|0|0.0054|0.000087|0.0054|0.000087|0.0054|0.000087|0.002543|0.000041|-0.011743|-0.00019|61.930714|0.01|0.0054|0.000087|0.54|7|0.0023|40.571429|0||0||||||||7|0||||
T|OPCO|202609|KIE|ODD|1000|LNNNN|8|20707.37|331|0|0|331|0|0|0|20|154|0|137|20|0.001903|0.00003|-0.003233|-0.000052|0.017372|0.000278|0.033656|0.000538|0.088489|0.001414|62.573595||||||||||||||||||||8|261|221|307249.574934
T|OPCO|202609|KIE|ODD|1000|LYNNN|10|36575.07|582|0|0|582|0|0|0|582|0|0|0|0|0.010076|0.00016|0.013787|0.000219|0.029973|0.000477|0.040935|0.000651|0.044509|0.000708|62.83921|0.01134|0.010076|0.00016|0.888515|519|0.000709|44.637765|63|42|0||||||||582|0||||
T|OPCO|202609|KIE|ODD|1000|MXXNN|2|3842.01|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.000161|0.0098|0.000161|0.019324|0.000317|0.007895|0.000129|0.10599|0.001738|60.984524|0.01|0.0098|0.000161|0.98|63|0.0001|342.52381|0||0||||||||63|0||||
T|OPCO|202609|KIE|ODD|5000|LNNNN|1|5040|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.05|0.000794|0.21|0.003333|63.005||||||||||||||||||||1|0|0|20432.077345
T|OPCO|202609|KIE|ODD|5000|LYNNN|1|5914.48|94|0|0|94|0|0|0|94|0|0|0|0|0.0096|0.000153|0.0096|0.000153|-0.0104|-0.000165|0.0496|0.000788|0.1296|0.00206|62.915|0.01|0.0096|0.000153|0.96|94|0.0002|54|0||0||||||||94|0||||
T|OPCO|202609|KIE|ROUND|10000|LYNNN|1|12596|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|-0.05|-0.000794|62.975|0.01|0.01|0.000159|1|0|||200|45|0||||||||200|0||||
T|OPCO|202609|KIE|ROUND|20000|MXXNN|1|28634.4|485|0|0|485|0|0|0|485|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.03|0.000508|59.045|0.01|0.01|0.000169|1|0|||485|315|0||||||||485|0||||
T|OPCO|202609|KIE|ROUND|5000|LNNNN|3|25251.3|401|0|0|401|0|0|0|158|0|0|243|0|0.01394|0.000221|0.01|0.000159|-0.020873|-0.000331|-0.009352|-0.000148|-0.002718|-0.000043|62.978853||||||||||||||||||||3|221|1|38040.741578
T|OPCO|202609|KIE|ROUND|5000|LYNNN|3|25620.07|407|0|0|407|0|0|0|407|0|0|0|0|0.005076|0.000081|0.005076|0.000081|0.015248|0.000242|0.010678|0.00017|-0.045833|-0.000728|62.943575|0.01|0.005076|0.000081|0.507617|407|0.002462|57.233415|0||0||||||||407|0||||
T|OPCO|202609|KIE|ROUND|5000|MXXNN|1|9994.74|159|0|0|159|0|0|0|159|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|-0.03|-0.000477|-0.03|-0.000477|62.855|0.01|0.01|0.000159|1|0|||159|47|0||||||||159|0||||
T|OPCO|202609|KIE|ROUND|50000|LNNNN|1|71916|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.01|-0.000167|0.03|0.000501|59.925||||||||||||||||||||1|234|0|31596.748448
T|OPCO|202609|KIM|ODD|0|MXXNN|4|668.28|29|0|0|29|0|0|0|29|0|0|0|0|0.006002|0.00026|0.006002|0.00026|0.01014|0.00044|0.006002|0.00026|-0.01055|-0.000458|23.043966|0.01|0.006002|0.00026|0.600172|29|0.001999|120.896552|0||0||||||||29|0||||
T|OPCO|202609|KIM|ODD|1000|MXXNN|1|1519.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000419|0.0098|0.000419|-0.0102|-0.000436|-0.0102|-0.000436|-0.0902|-0.003857|23.385|0.01|0.0098|0.000419|0.98|65|0.0001|167|0||0||||||||65|0||||
T|OPCO|202609|KIM|ODD|250|MXXNN|4|1995.7|86|0|0|86|0|0|0|86|0|0|0|0|0.005387|0.000232|0.005387|0.000232|0.005387|0.000232|-0.00438|-0.000189|-0.016938|-0.00073|23.208023|0.01|0.005387|0.000232|0.538744|86|0.002306|128.534884|0||0||||||||86|0||||
T|OPCO|202609|KIM|ROUND|1000|MXXNN|1|2754.18|117|0|0|117|0|0|0|117|0|0|0|0|0.008|0.00034|0.008|0.00034|0.008|0.00034|0.028|0.001189|0.048|0.002039|23.545|0.01|0.008|0.00034|0.8|117|0.001|125|0||0||||||||117|0||||
T|OPCO|202609|KIM|ROUND|50000|LYNNN|2|376000|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.0097|0.000413|0.0097|0.000413|-0.0003|-0.000013|0.0097|0.000413|0.0197|0.000838|23.5|0.01|0.0097|0.000413|0.97|8000|0.0003|40|8000|46|0||||||||10700|5300||||
T|OPCO|202609|KIM-M|ODD|1000|MXXNN|1|1720.86|87|0|0|87|0|0|0|87|0|0|0|0|0.2598|0.013049|0.2598|0.013049|0.2598|0.013049|0.2598|0.013049|0.2098|0.010537|19.91|0.26|0.2598|0.013049|0.999231|87|0.0001|581|0||0||||||||87|0||||
T|OPCO|202609|KIO|ODD|0|LNNNN|2|428.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|KIO|ODD|0|LYNNN|1|213.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000916|0.0098|0.000916|0.0098|0.000916|0.0098|0.000916|0.0098|0.000916|10.695|0.01|0.0098|0.000916|0.98|20|0.0001|29|0||0||||||||20|0||||
T|OPCO|202609|KIO|ODD|0|MXXNN|3|266.44|25|0|0|25|0|0|0|25|0|0|0|0|0.002352|0.000221|0.002352|0.000221|0.002352|0.000221|0.002352|0.000221|0.002352|0.000221|10.6622|0.01|0.002352|0.000221|0.2352|25|0.003824|130.44|0||0||||||||25|0||||
T|OPCO|202609|KIO|ROUND|1000|MXXNN|3|10935.7|1000|0|0|1000|0|0|0|555|445|0|0|0|0.007864|0.000719|0.007864|0.000719|0.007864|0.000719|0.007864|0.000719|-0.009936|-0.000909|10.93175|0.01|0.007864|0.000719|0.7864|445|0.0024|2867|555|301.513514|0||||||||1000|0||||
T|OPCO|202609|KIO|ROUND|10000|MXXNN|1|12157.09|1133|0|0|1133|0|0|0|1133|0|0|0|0|0.004669|0.000435|0.004669|0.000435|0.004669|0.000435|0.004669|0.000435|0.014669|0.001368|10.725|0.01|0.024669|0.0023|2.466902|0|||302|390|831|0.01|391||||||300|2||||
T|OPCO|202609|KIO|ROUND|20000|MXXNN|3|72316|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.006968|0.000655|-0.000091|-0.000009|-0.000091|-0.000009|-0.000091|-0.000009|-0.000091|-0.000009|10.632647|0.01|0.009909|0.000932|0.990882|3300|0.000397|318.636364|3400|371.970588|100|0.01|475||||||5400|1300||||
T|OPCO|202609|KIO|ROUND|5000|MXXNN|2|15116.2|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.01|0.000911|0.01|0.000911|0.01|0.000911|0.01|0.000911|0.01|0.000911|10.98061|0.01|0.01|0.000911|1|0|||1376|530.665698|0||||||||1200|176||||
T|OPCO|202609|KITT|ROUND|250|LYNNN|1|445.48|665|0|0|665|0|0|0|665|0|0|0|0|0.0051|0.007643|0.0051|0.007643|0.0051|0.007643|0.0051|0.007643|0.0017|0.002548|0.66725|0.0053|0.0051|0.007643|0.962264|665|0.0001|43|0||0||||||||665|0||||
T|OPCO|202609|KJAN|ROUND|10000|MXXNN|1|13812|300|0|0|300|0|0|0|300|0|0|0|0|0.067867|0.001473|0.067867|0.001473|0.067867|0.001473|0.067867|0.001473|0.067867|0.001473|46.085|0.09|0.067867|0.001473|0.754074|300|0.011067|594|0||0||||||||300|0||||
T|OPCO|202609|KJUL|ROUND|50000|MXXNN|1|50068.8|1520|0|0|1520|0|0|0|1520|0|0|0|0|0.029579|0.000898|0.029579|0.000898|0.029579|0.000898|0.029579|0.000898|0.049579|0.001506|32.925|0.03|0.029579|0.000898|0.985965|320|0.001|695|1200|695.25|0||||||||1520|0||||
T|OPCO|202609|KKR|ODD|0|MXXNN|5|789.73|8|0|0|8|0|0|0|6|2|0|0|0|0.0547|0.000554|0.0547|0.000554|0.1147|0.001162|0.2022|0.002049|0.29845|0.003024|98.6925|0.0925|0.0547|0.000554|0.591351|8|0.0189|467.5|0||0||||||||8|0||||
T|OPCO|202609|KKR|ODD|1000|LNNNN|2|8849.64|86|0|0|86|0|0|0|0|0|50|36|0|-0.002558|-0.000025|-0.002558|-0.000025|0.02|0.000194|-0.026047|-0.000253|0.151628|0.001473|102.929884||||||||||||||||||||2|50|0|116010.842707
T|OPCO|202609|KKR|ODD|1000|LNYNN|1|4157.16|42|0|0|42|0|0|0|0|42|0|0|0|-0.01|-0.000101|0.06|0.000606|0.06|0.000606|0|0|0.03|0.000303|98.98|0.06|0|0|0|42|0.03|1475|0||0||||||||42|0|1|2|0|1475
T|OPCO|202609|KKR|ODD|1000|MXXNN|42|107709.06|1071|0|0|1071|0|0|0|687|384|0|0|0|0.076553|0.000761|0.081371|0.000809|0.097085|0.000965|0.06814|0.000678|0.009223|0.000092|100.572773|0.101176|0.076002|0.000756|0.75118|1071|0.012587|917.1662|0||0||||||||1071|0||||
T|OPCO|202609|KKR|ODD|250|MXXNN|18|10650.72|110|0|0|110|0|0|0|53|57|0|0|0|0.031961|0.00033|0.031507|0.000325|0.047779|0.000494|0.096416|0.000996|0.424598|0.004386|96.803909|0.071818|0.029143|0.000301|0.40579|110|0.021338|951.581818|0||0||||||||110|0||||
T|OPCO|202609|KKR|ODD|5000|LNNNN|1|5346|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.02|-0.000187|0.56|0.005237|106.925||||||||||||||||||||1|0|0|16463
T|OPCO|202609|KKR|ODD|5000|MXXNN|13|82039.85|807|0|0|807|0|0|0|438|369|0|0|0|0.072335|0.000712|0.069225|0.000681|0.047242|0.000465|0.089708|0.000883|0.058196|0.000573|101.648147|0.107447|0.066895|0.000658|0.622586|807|0.020276|1190.189591|0||0||||||||807|0||||
T|OPCO|202609|KKR|ROUND|10000|LNNNN|1|10680|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.000468|-0.01|-0.000094|0|0|-0.18|-0.001685|-0.73|-0.006832|106.855||||||||||||||||||||1|1|1|2.846648
T|OPCO|202609|KKR|ROUND|10000|MXXNN|13|177816.35|1760|0|0|1760|0|0|0|1320|440|0|0|0|0.095418|0.000945|0.097833|0.000968|0.099651|0.000986|0.215163|0.00213|0.198827|0.001968|101.015568|0.119034|0.089168|0.000883|0.749098|1130|0.023258|773.389381|630|511.904762|0||||||||1505|255||||
T|OPCO|202609|KKR|ROUND|20000|LNNNN|1|21398|200|0|0|200|0|0|0|0|200|0|0|0|-0.13|-0.001214|-0.13|-0.001214|-0.12|-0.001121|-0.18|-0.001681|-0.64|-0.005978|107.055||||||||||||||||||||1|0|0|2393
T|OPCO|202609|KKR|ROUND|20000|LNYNN|2|62319.78|622|0|0|622|0|0|0|0|622|0|0|0|0.00328|0.000033|0.004116|0.000041|-0.089421|-0.000893|-0.007781|-0.000078|-0.172412|-0.001721|100.180514|0.115884|0.024116|0.000241|0.208102|622|0.045884|4521.914791|0||0||||||||400|222|2|349|28|4521.914791
T|OPCO|202609|KKR|ROUND|20000|MXXNN|16|465948.34|4550|0|0|4550|0|0|0|2820|1530|200|0|0|0.063589|0.000621|0.055896|0.000546|0.04892|0.000478|0.015905|0.000155|-0.040282|-0.000393|102.399549|0.084844|0.069303|0.000677|0.816827|2660|0.014044|2089.140977|1690|742.349112|200|0.01|24979||||||3795|755||||
T|OPCO|202609|KKR|ROUND|200000|MXXNN|1|247147.28|2456|0|0|2456|0|0|0|2456|0|0|0|0|0.094503|0.000939|0.094503|0.000939|0.064503|0.000641|-0.045497|-0.000452|-0.315497|-0.003133|100.69|0.12|0.064503|0.000641|0.537527|1600|0.042594|303.563125|856|309|0||||||||200|2256||||
T|OPCO|202609|KKR|ROUND|5000|MXXNN|3|29142|300|0|0|300|0|0|0|200|100|0|0|0|0.042782|0.000441|0.042782|0.000441|0.042782|0.000441|0.066115|0.000681|0.229449|0.002363|97.12|0.066667|0.042782|0.000441|0.64173|200|0.017914|920.5|100|526|0||||||||300|0||||
T|OPCO|202609|KKR|ROUND|50000|MXXNN|4|294617|2800|0|0|2800|0|0|0|2300|500|0|0|0|0.068059|0.000647|0.068059|0.000647|0.047345|0.00045|0.153773|0.001462|0.205202|0.001951|105.193929|0.077857|0.060916|0.000579|0.782408|2300|0.010682|450.956522|0||500|0.0017|1305||||||800|1700||||
T|OPCO|202609|KKR-D|ROUND|10000|MXXNN|1|17956|400|0|0|400|0|0|0|400|0|0|0|0|0.448544|0.009906|0.448544|0.009906|0.448544|0.009906|0.448544|0.009906|0.128544|0.002839|45.28|0.78|0.448544|0.009906|0.575056|400|0.165728|322|0||0||||||||400|0||||
T|OPCO|202609|KKR-D|ROUND|20000|MXXNN|1|21798|525|0|0|525|0|0|0|525|0|0|0|0|0.170646|0.004101|0.170646|0.004101|0.170646|0.004101|0.170646|0.004101|0.290646|0.006985|41.61|0.18|0.170646|0.004101|0.948032|525|0.004677|452.885714|0||0||||||||525|0||||
T|OPCO|202609|KKRS|ODD|250|MXXNN|1|391.75|25|0|0|25|0|0|0|25|0|0|0|0|0.1036|0.006584|0.1036|0.006584|0.1036|0.006584|0.1036|0.006584|0.1036|0.006584|15.735|0.13|0.1036|0.006584|0.796923|25|0.0132|184|0||0||||||||25|0||||
T|OPCO|202609|KKRT|ROUND|10000|MXXNN|3|42231.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.104054|0.004561|0.104054|0.004561|0.104054|0.004561|0.104054|0.004561|0.104054|0.004561|22.814459|0.117568|0.104054|0.004561|0.885057|1250|0.01|387.7992|600|529|0||||||||1000|850||||
T|OPCO|202609|KKRT|ROUND|20000|MXXNN|1|36560|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.31|0.013475|0.31|0.013475|0.31|0.013475|0.31|0.013475|0.31|0.013475|23.005|0.31|0.31|0.013475|1|0|||1600|302|0||||||||300|1300||||
T|OPCO|202609|KKRT|ROUND|5000|MXXNN|2|15127|650|0|0|650|0|0|0|650|0|0|0|0|0.195385|0.008417|0.195385|0.008417|0.195385|0.008417|0.195385|0.008417|0.195385|0.008417|23.213077|0.226154|0.195385|0.008417|0.863946|250|0.04|253.6|400|472|0||||||||450|200||||
T|OPCO|202609|KLAC|ODD|0|MXXNN|38|6855.01|38|0|0|38|0|0|0|38|0|0|0|0|0.030989|0.000172|0.031515|0.000175|0.022568|0.000125|-0.015327|-0.000085|-0.007169|-0.00004|180.406184|0.041842|0.030463|0.000169|0.728036|33|0.007667|144.909091|2|144|3|0.012267|143.666667||||||38|0||||
T|OPCO|202609|KLAC|ODD|1000|MXXNN|37|46842.39|259|0|0|259|0|0|0|251|8|0|0|0|0.028825|0.000159|0.023729|0.000131|-0.013762|-0.000076|0.07508|0.000415|0.050717|0.00028|180.867954|0.05027|0.027551|0.000152|0.548056|210|0.018302|149.247619|13|150.846154|36|0.025033|451.916667||||||259|0||||
T|OPCO|202609|KLAC|ODD|250|LYNNN|1|930.3|5|0|0|5|0|0|0|5|0|0|0|0|-0.0474|-0.000255|-0.0574|-0.000308|-0.5874|-0.003157|-1.7074|-0.009175|-1.1074|-0.005951|186.09|0.06|0.0326|0.000175|0.543333|5|0.0137|40|0||0||||||||5|0||||
T|OPCO|202609|KLAC|ODD|250|MXXNN|76|45971.7|253|0|0|253|0|0|0|253|0|0|0|0|0.018772|0.000103|0.017428|0.000096|-0.003402|-0.000019|-0.024034|-0.000132|-0.040359|-0.000222|181.704625|0.0317|0.019918|0.00011|0.628341|230|0.007289|155.117391|9|135.333333|14|0.0133|140.071429||||||253|0||||
T|OPCO|202609|KLAC|ROUND|1000|LNNNN|4|15606.75|90|0|0|90|0|0|0|90|0|0|0|0|-0.002111|-0.000012|-0.027778|-0.00016|-0.17|-0.00098|-0.011111|-0.000064|0.178889|0.001032|173.407222||||||||||||||||||||4|44|23|384.327883
T|OPCO|202609|KLAC|ROUND|1000|LYNNN|3|11041.23|61|0|0|61|0|0|0|61|0|0|0|0|0.020711|0.000114|0.004318|0.000024|0.009072|0.00005|0.486777|0.002689|1.021039|0.005641|180.994426|0.06|0.050384|0.000278|0.839727|61|0.004808|48.557377|0||0||||||||61|0||||
T|OPCO|202609|KLAC|ROUND|1000|MXXNN|72|212153.82|1181|0|0|1181|0|0|0|1164|17|0|0|0|0.027073|0.000151|0.015447|0.000086|-0.019066|-0.000106|-0.047678|-0.000265|-0.029252|-0.000163|179.639725|0.036249|0.024524|0.000137|0.676544|983|0.008187|190.460834|122|155.901639|76|0.014797|155.921053||||||1105|58||||
T|OPCO|202609|KLAC|ROUND|10000|LNNNN|1|14820|78|0|0|78|0|0|0|78|0|0|0|0|-0.1|-0.000526|-0.35|-0.001841|-0.8|-0.004208|0.77|0.00405|1.13|0.005943|190.13||||||||||||||||||||1|0|0|344.483567
T|OPCO|202609|KLAC|ROUND|10000|LNYNN|1|10416|62|0|0|62|0|0|0|62|0|0|0|0|0|0|-0.02|-0.000119|0.03|0.000179|0.99|0.005893|-0.62|-0.00369|168|0.04|-0.02|-0.000119|-0.5|62|0.03|44|0||0||||||||20|42|1|62|0|44
T|OPCO|202609|KLAC|ROUND|10000|LYNNN|1|16668.9|90|0|0|90|0|0|0|90|0|0|0|0|0.026|0.00014|-0.054|-0.000292|-0.344|-0.001858|-0.254|-0.001372|1.596|0.008618|185.19|0.04|0.026|0.00014|0.65|90|0.007|41|0||0||||||||10|80||||
T|OPCO|202609|KLAC|ROUND|10000|MXXNN|40|564109.59|3154|0|0|3154|0|0|0|3154|0|0|0|0|0.029476|0.000165|0.017399|0.000097|0.000434|0.000002|0.001832|0.00001|-0.067119|-0.000375|178.846584|0.042026|0.033734|0.000189|0.802698|2596|0.006396|174.263867|315|234.196825|243|0.014523|321.518519||||||1872|1206||||
T|OPCO|202609|KLAC|ROUND|20000|LNNNN|4|166968.8|899|0|0|899|0|0|0|9|257|433|200|0|0.017798|0.000096|0.017898|0.000096|0.078443|0.000422|0.119611|0.000644|-0.043382|-0.000234|185.71896||||||||||||||||||||4|588|206|21658.22027
T|OPCO|202609|KLAC|ROUND|20000|LNYNN|1|24874.42|134|0|0|134|0|0|0|134|0|0|0|0|0|0|0|0|-0.09|-0.000485|0.03|0.000162|0.41|0.002209|185.63|0.02|0|0|0|134|0.01|25|0||0||||||||120|14|1|0|0|25
T|OPCO|202609|KLAC|ROUND|20000|LYNNN|2|62051.9|355|0|0|355|0|0|0|355|0|0|0|0|0.016197|0.000093|0.008592|0.000049|0.097183|0.000556|0.084366|0.000483|0.090141|0.000516|174.802183|0.016197|0.016197|0.000093|1|0|||355|41.394366|0||||||||90|265||||
T|OPCO|202609|KLAC|ROUND|20000|MXXNN|20|689890.72|3837|0|0|3837|0|0|0|3837|0|0|0|0|0.033241|0.000185|0.028608|0.000159|0.025462|0.000142|0.072183|0.000401|0.107909|0.0006|179.789458|0.03803|0.031282|0.000174|0.822555|2015|0.010147|238.359305|1572|167.653944|250|0.03|346||||||1010|2607||||
T|OPCO|202609|KLAC|ROUND|200000|MXXNN|2|739458.3|4354|0|0|4354|0|0|0|4354|0|0|0|0|0.01252|0.000074|0.00568|0.000033|0.083604|0.000492|0.497086|0.002927|0.921468|0.005425|169.843985|0.019481|0.01252|0.000074|0.642688|4174|0.00363|186.183517|180|307.277778|0||||||||120|4234||||
T|OPCO|202609|KLAC|ROUND|5000|LNNNN|2|12758.55|70|35|0|35|0|0|0|35|0|0|0|0|-0.03|-0.000164|0.01|0.000055|-0.02|-0.00011|0.08|0.000439|0.39|0.002138|182.395||||||||||||||||||||1|35|0|93.446401
T|OPCO|202609|KLAC|ROUND|5000|LYNNN|1|5118.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|KLAC|ROUND|5000|MXXNN|56|394124.88|2175|0|0|2175|0|0|0|2075|100|0|0|0|0.031456|0.000174|0.041328|0.000228|0.106725|0.000589|0.137277|0.000758|0.154022|0.00085|181.19914|0.043301|0.036174|0.0002|0.835397|1893|0.005877|200.408347|49|171.714286|233|0.014482|809.261803||||||1711|418||||
T|OPCO|202609|KLAC|ROUND|50000|LNNNN|5|562452.37|2945|0|0|2546|0|920|0|808|0|0|818|0|0.018822|0.000097|0.062581|0.000323|-0.049368|-0.000255|0.177785|0.000918|0.119595|0.000617|193.72144||||||||||||||||||||5|763|540|19537.011491
T|OPCO|202609|KLAC|ROUND|50000|LYNNN|4|345454.78|1881|0|0|1881|0|0|0|1881|0|0|0|0|0.039902|0.000217|0.028265|0.000154|-0.00392|-0.000021|0.12685|0.000691|-0.309258|-0.001684|183.635872|0.053785|0.031204|0.00017|0.580168|1293|0.016425|377.201083|588|38.163265|0||||||||340|1541||||
T|OPCO|202609|KLAC|ROUND|50000|MXXNN|19|1513429.32|8312|0|0|8312|0|0|0|7852|460|0|0|0|0.029735|0.000163|0.009602|0.000053|0.021617|0.000119|0.051663|0.000284|0.086927|0.000477|182.0699|0.031287|0.028335|0.000156|0.905633|5437|0.013105|537.458525|259|102.6139|2616|0.022546|456.394495||||||980|4986||||
T|OPCO|202609|KLAG|ODD|1000|LYNNN|1|1481.9|70|0|0|70|0|0|0|70|0|0|0|0|0.0398|0.001882|0.0598|0.002827|0.0398|0.001882|0.1398|0.00661|0.1898|0.008974|21.15|0.04|0.0398|0.001882|0.995|70|0.0001|130|0||0||||||||70|0||||
T|OPCO|202609|KLAG|ROUND|5000|LNYNN|1|6461.91|263|0|0|263|0|0|0|0|263|0|0|0|0.02|0.000814|0.04|0.001629|0.02|0.000814|0.02|0.000814|-0.09|-0.003664|24.56|0.04|0.02|0.000814|0.5|263|0.01|4123|0||0||||||||263|0|1|0|0|4123
T|OPCO|202609|KLAR|ODD|1000|LYNNN|1|1049.6|82|0|0|82|0|0|0|82|0|0|0|0|0.0198|0.001548|0.0198|0.001548|0.0198|0.001548|0.0098|0.000766|-0.0102|-0.000797|12.79|0.02|0.0198|0.001548|0.99|82|0.0001|47|0||0||||||||82|0||||
T|OPCO|202609|KLAR|ODD|1000|MXXNN|1|1112.32|88|0|0|88|0|0|0|88|0|0|0|0|0.006728|0.000532|0.006728|0.000532|-0.013272|-0.00105|-0.013272|-0.00105|-0.053272|-0.004216|12.635|0.01|0.006728|0.000532|0.6728|88|0.001636|57|0||0||||||||88|0||||
T|OPCO|202609|KLAR|ODD|250|LNNNN|1|434.31|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|OPCO|202609|KLAR|ODD|250|LNYNN|1|434|31|0|0|31|0|0|0|31|0|0|0|0|0.01|0.000714|0.01|0.000714|0.02|0.001428|0|0|-0.03|-0.002142|14.005|0.03|0.01|0.000714|0.333333|31|0.01|276|0||0||||||||31|0|1|0|0|276
T|OPCO|202609|KLAR|ODD|250|LYNNN|1|520|40|0|0|40|0|0|0|40|0|0|0|0|0.0072|0.000554|0.0072|0.000554|0.0072|0.000554|-0.0128|-0.000985|-0.0128|-0.000985|12.995|0.01|0.0072|0.000554|0.72|40|0.0014|24|0||0||||||||40|0||||
T|OPCO|202609|KLAR|ROUND|1000|LNNNN|2|7234.84|562|372|0|190|0|0|0|0|0|190|0|0|0.007053|0.000518|0.007053|0.000518|0.007053|0.000518|-0.044105|-0.003239|-0.146421|-0.010753|13.616211||||||||||||||||||||2|34|0|25676.577121
T|OPCO|202609|KLAR|ROUND|1000|LYNNN|4|15352.68|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.013527|0.001|0.011764|0.000869|0.00478|0.000353|0.011517|0.000851|0.025273|0.001868|13.531755|0.013527|0.013527|0.001|1|0|||1134|46.474427|0||||||||1134|0||||
T|OPCO|202609|KLAR|ROUND|1000|MXXNN|2|3109|250|0|0|250|0|0|0|250|0|0|0|0|0.00676|0.000544|0.00676|0.000544|0.00676|0.000544|0.01876|0.001509|0.03476|0.002796|12.431|0.01|0.00676|0.000544|0.676|250|0.00162|559.4|0||0||||||||250|0||||
T|OPCO|202609|KLAR|ROUND|10000|LNNNN|2|24850|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0.005|0.000402|0.005|0.000402|0|0|-0.04|-0.003218|-0.12|-0.009654|12.43||||||||||||||||||||2|2000|2000|135317.186896
T|OPCO|202609|KLAR|ROUND|5000|LNNNN|1|5000|400|0|0|372|0|0|0|0|0|0|372|0|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|12.505||||||||||||||||||||1|400|400|73463
T|OPCO|202609|KLAR|ROUND|5000|LYNNN|3|19751.55|1505|0|0|1505|0|0|0|1505|0|0|0|0|0.009|0.000686|0.009|0.000686|-0.00296|-0.000226|0.01405|0.00107|-0.046415|-0.003536|13.126761|0.01299|0.009|0.000686|0.692839|1505|0.001995|39.641196|0||0||||||||1505|0||||
T|OPCO|202609|KLAR|ROUND|5000|MXXNN|3|17563.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.012704|0.000905|0.012704|0.000905|0.032304|0.002301|0.023104|0.001645|-0.013296|-0.000947|14.041|0.0196|0.012704|0.000905|0.648163|750|0.005747|52.333333|500|529|0||||||||1250|0||||
T|OPCO|202609|KLIC|ODD|1000|LNNNN|2|2696|30|17|0|13|0|0|0|13|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.27|-0.002967|91.005||||||||||||||||||||1|17|0|41
T|OPCO|202609|KLIC|ODD|1000|LYNNN|4|9580.12|107|0|0|107|0|0|0|107|0|0|0|0|0.239605|0.002678|0.239605|0.002678|0.231661|0.002589|0.247175|0.002762|0.736334|0.008229|89.48271|0.270467|0.239605|0.002678|0.885894|107|0.015431|45|0||0||||||||107|0||||
T|OPCO|202609|KLIC|ODD|1000|MXXNN|2|3354.63|43|0|0|43|0|0|0|43|0|0|0|0|0.118126|0.001514|0.118126|0.001514|0.121149|0.001553|0.212544|0.002724|0.142777|0.00183|78.029302|0.13814|0.118126|0.001514|0.855118|43|0.010007|225.604651|0||0||||||||43|0||||
T|OPCO|202609|KLIC|ROUND|10000|MXXNN|1|15051.6|180|0|0|180|0|0|0|180|0|0|0|0|0.0698|0.000834|0.0698|0.000834|0.0698|0.000834|0.1398|0.001671|-0.0502|-0.0006|83.66|0.08|0.0698|0.000834|0.8725|180|0.0051|144|0||0||||||||100|80||||
T|OPCO|202609|KLIC|ROUND|20000|MXXNN|4|138596.85|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.121998|0.001407|0.121998|0.001407|0.129685|0.001496|0.102998|0.001188|-0.096753|-0.001116|86.682156|0.187375|0.121998|0.001407|0.651087|1205|0.043404|341.365145|395|278|0||||||||1200|400||||
T|OPCO|202609|KLIC|ROUND|5000|LNYNN|1|7718|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002073|-0.29|-0.003757|77.18|0.38|0|0|0|100|0.19|497|0||0||||||||100|0|1|0|0|497
T|OPCO|202609|KLIC|ROUND|50000|MXXNN|1|52404.8|560|0|0|560|0|0|0|560|0|0|0|0|0.345464|0.003683|0.325464|0.00347|0.245464|0.002617|0.085464|0.000911|0.445464|0.004749|93.795|0.43|0.355464|0.00379|0.826661|560|0.037268|461|0||0||||||||100|460||||
T|OPCO|202609|KLRA|ODD|250|LNYNN|1|876.8|80|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.010949|10.96|0.08|0|0|0|80|0.04|491|0||0||||||||80|0|1|0|0|491
T|OPCO|202609|KLRA|ROUND|1000|LNNNN|1|1325.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|OPCO|202609|KLRA|ROUND|1000|LNYNN|1|1347.5|110|0|0|110|0|0|0|110|0|0|0|0|0.1|0.008197|0.1|0.008197|0.1|0.008197|0.1|0.008197|-0.32|-0.02623|12.2|0.28|0.1|0.008197|0.357143|110|0.09|27|0||0||||||||110|0|1|0|0|27
T|OPCO|202609|KLRA|ROUND|10000|MXXNN|1|15150|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03746|0.002476|0.03746|0.002476|0.03746|0.002476|0.03746|0.002476|0.06746|0.004459|15.13|0.04|0.03746|0.002476|0.936495|1000|0.00127|2235.865|0||0||||||||600|400||||
T|OPCO|202609|KLRA|ROUND|5000|LNNNN|1|6025|500|123|0|377|0|0|0|0|0|0|377|0|-0.13|-0.010492|-0.13|-0.010492|-0.13|-0.010492|-0.3|-0.024213|-0.3|-0.024213|12.39||||||||||||||||||||1|500|377|60594.335513
T|OPCO|202609|KLRA|ROUND|5000|LNYNN|1|6100|500|0|0|123|0|0|0|123|0|0|0|0|0.07|0.005738|0|0|0|0|0|0|-0.42|-0.034426|12.2|0.28|0|0|0|123|0.14|47|0||0||||||||400|0|1|500|500|47
T|OPCO|202609|KLTR|ROUND|250|MXXNN|1|658.36|436|0|0|436|0|0|0|436|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515|0.01|0.01|0.006601|1|0|||436|46|0||||||||436|0||||
T|OPCO|202609|KLTR|ROUND|5000|MXXNN|1|6161.54|4001|0|0|4001|0|0|0|4001|0|0|0|0|0.017686|0.011447|0.017683|0.011445|0.017683|0.011445|0.007683|0.004973|0.017683|0.011445|1.545|0.01|0.027683|0.017918|2.768313|400|0.000112|52.4775|59|55|3542|0.01|55||||||1200|0||||
T|OPCO|202609|KLTR|ROUND|50000|LNNNN|1|53830.4|33644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|OPCO|202609|KMB|ODD|0|MXXNN|11|1983.17|20|0|0|20|0|0|0|20|0|0|0|0|0.020765|0.000209|0.020265|0.000204|0.002265|0.000023|0.024765|0.00025|0.092765|0.000935|99.1685|0.042|0.019765|0.000199|0.470595|20|0.011118|132.4|0||0||||||||20|0||||
T|OPCO|202609|KMB|ODD|1000|LNNNN|3|7363.2|75|30|0|45|0|0|0|0|0|0|15|30|0.01|0.000102|0.006667|0.000068|0|0|0.046667|0.000475|-0.006667|-0.000068|98.216667||||||||||||||||||||2|58|30|342117.084131
T|OPCO|202609|KMB|ODD|1000|LNYNN|1|4926.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0.06|0.000609|0.03|0.000304|0.34|0.003451|98.53|0.04|0|0|0|50|0.02|248|0||0||||||||50|0|1|0|0|248
T|OPCO|202609|KMB|ODD|1000|LYNNN|2|5876|60|0|0|60|0|0|0|60|0|0|0|0|0.0192|0.000196|0.032533|0.000332|0.015867|0.000162|-0.0808|-0.000825|-0.607467|-0.006204|97.918333|0.03|0.0192|0.000196|0.64|60|0.0054|495.666667|0||0||||||||60|0||||
T|OPCO|202609|KMB|ODD|1000|MXXNN|24|73480.79|742|0|0|742|0|0|0|742|0|0|0|0|0.018988|0.000192|0.016994|0.000172|0.021953|0.000222|0.0188|0.00019|-0.008141|-0.000082|99.025539|0.038356|0.020336|0.000205|0.530192|742|0.00901|342.432615|0||0||||||||742|0||||
T|OPCO|202609|KMB|ODD|250|MXXNN|13|6946.86|70|0|0|70|0|0|0|63|7|0|0|0|0.023563|0.000237|0.02042|0.000206|0.003991|0.00004|0.003706|0.000037|-0.086294|-0.000869|99.253571|0.039714|0.02442|0.000246|0.614892|70|0.007647|230.328571|0||0||||||||70|0||||
T|OPCO|202609|KMB|ODD|5000|LNYNN|1|5418.05|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.000203|0.02|0.000203|0.01|0.000102|-0.11|-0.001117|0.48|0.004872|98.52|0.04|0.02|0.000203|0.5|55|0.01|403|0||0||||||||55|0|1|0|0|403
T|OPCO|202609|KMB|ODD|5000|MXXNN|6|40868.18|409|0|0|409|0|0|0|319|90|0|0|0|0.02398|0.00024|0.029213|0.000292|0.04244|0.000425|0.062513|0.000626|0.075105|0.000752|99.915782|0.045306|0.02398|0.00024|0.529304|409|0.010663|816.828851|0||0||||||||409|0||||
T|OPCO|202609|KMB|ROUND|10000|MXXNN|12|178530.87|1802|0|0|1802|0|0|0|1602|200|0|0|0|0.034729|0.000351|0.033536|0.000339|0.007576|0.000076|0.000018|0|-0.022635|-0.000228|99.066459|0.048624|0.033519|0.000338|0.689358|1070|0.012719|345.345794|732|771.928962|0||||||||1687|115||||
T|OPCO|202609|KMB|ROUND|20000|LNNNN|3|96263.5|919|0|0|919|0|0|600|319|0|0|0|0|0.016529|0.000158|0.055702|0.000532|-0.020827|-0.000199|-0.026779|-0.000256|0.216692|0.002069|104.754004||||||||||||||||||||3|30|0|196.93439
T|OPCO|202609|KMB|ROUND|20000|MXXNN|11|301365.16|3008|0|0|3008|0|0|0|2558|450|0|0|0|0.033363|0.000333|0.032708|0.000326|0.012755|0.000127|-0.050427|-0.000503|-0.074762|-0.000746|100.187342|0.050309|0.036278|0.000362|0.72111|2118|0.010522|315.71577|240|146|650|0.001822|1329.692308||||||2268|390||||
T|OPCO|202609|KMB|ROUND|200000|MXXNN|1|400611|4100|0|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000716|-0.27|-0.002763|97.725|0.03|0|0|0|4100|0.015|266|0||0||||||||700|3400||||
T|OPCO|202609|KMB|ROUND|5000|MXXNN|8|78324|800|0|0|800|0|0|0|700|100|0|0|0|0.048538|0.000496|0.049788|0.000509|0.034788|0.000355|0.079788|0.000815|0.213538|0.002181|97.9075|0.055|0.051038|0.000521|0.927968|500|0.007169|446.6|100|279|200|0.01|1452||||||800|0||||
T|OPCO|202609|KMB|ROUND|50000|LNNNN|1|61079.32|613|0|0|613|0|0|0|0|0|0|613|0|0.08|0.000804|0.05|0.000502|0.04|0.000402|0.13|0.001306|-0.28|-0.002814|99.505||||||||||||||||||||1|101|0|250310.792046
T|OPCO|202609|KMB|ROUND|50000|LYNNN|1|197180|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00315|0.000032|0.00315|0.000032|0.06315|0.000641|0.11315|0.001148|-0.12685|-0.001287|98.56|0.06|0.00315|0.000032|0.0525|2000|0.028425|2109.6|0||0||||||||300|1700||||
T|OPCO|202609|KMB|ROUND|50000|MXXNN|4|374339.57|3717|0|0|3717|0|0|0|3717|0|0|0|0|0.041981|0.000417|0.040502|0.000402|0.033695|0.000335|0.044752|0.000444|-0.089065|-0.000884|100.731398|0.054364|0.040564|0.000403|0.746152|2727|0.009405|434.082508|990|135|0||||||||1350|2367||||
T|OPCO|202609|KMDA|ODD|250|LNNNN|1|294|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|OPCO|202609|KMDA|ODD|250|MXXNN|1|610.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0152|0.001745|0.0152|0.001745|0.0152|0.001745|0.0152|0.001745|0.0252|0.002893|8.71|0.02|0.0152|0.001745|0.76|70|0.0024|65|0||0||||||||70|0||||
T|OPCO|202609|KMDA|ROUND|1000|LNNNN|2|3312|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|OPCO|202609|KMDA|ROUND|1000|LNYNN|2|3382.6|420|182|0|238|0|0|0|238|0|0|0|0|-0.04521|-0.005607|-0.04521|-0.005607|-0.087227|-0.010817|-0.112437|-0.013944|-0.340924|-0.042279|8.063613|0.036807|-0.033613|-0.004169|-0.913242|238|0.03521|596.634075|0||0||||||||200|100|2|84|0|596.634075
T|OPCO|202609|KMDA|ROUND|1000|LYNNN|2|4005.6|500|0|0|462|0|0|0|462|0|0|0|0|0.026121|0.003254|0.026121|0.003254|0.026121|0.003254|0.026121|0.003254|0.039758|0.004953|8.027121|0.03|0.026121|0.003254|0.870707|280|0.0032|41|182|27|0||||||||480|0||||
T|OPCO|202609|KMDA|ROUND|5000|LNNNN|1|6002.43|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|KMDA|ROUND|5000|LYNNN|1|6023.64|707|0|0|707|0|0|0|707|0|0|0|0|0.0098|0.001151|0.0098|0.001151|0.0098|0.001151|0.0098|0.001151|-0.0302|-0.003547|8.515|0.01|0.0098|0.001151|0.98|707|0.0001|21|0||0||||||||400|307||||
T|OPCO|202609|KMI|ODD|0|MXXNN|25|2773.9|89|0|0|89|0|0|0|89|0|0|0|0|0.009843|0.000316|0.00018|0.000006|0.008607|0.000276|0.013213|0.000424|0.010966|0.000352|31.171348|0.01191|0.009843|0.000316|0.826415|89|0.001034|131.359551|0||0||||||||89|0||||
T|OPCO|202609|KMI|ODD|1000|LNNNN|1|1004.85|33|0|0|33|0|0|0|0|33|0|0|0|-0.000303|-0.00001|-0.000303|-0.00001|0.029697|0.000975|0.089394|0.002935|-0.05|-0.001641|30.46||||||||||||||||||||1|33|33|6638.245722
T|OPCO|202609|KMI|ODD|1000|MXXNN|11|21934.02|696|0|0|696|0|0|0|696|0|0|0|0|0.008101|0.000257|0.009567|0.000304|0.01109|0.000352|0.004452|0.000141|0.011205|0.000356|31.51283|0.010489|0.008101|0.000257|0.772397|696|0.001194|200.204023|0||0||||||||696|0||||
T|OPCO|202609|KMI|ODD|250|MXXNN|20|10966.15|351|0|0|351|0|0|0|351|0|0|0|0|0.011283|0.000361|0.011283|0.000361|0.018377|0.000588|0.04342|0.00139|0.014788|0.000473|31.243219|0.014302|0.010827|0.000347|0.757055|333|0.001831|180.837838|18|115|0||||||||351|0||||
T|OPCO|202609|KMI|ROUND|1000|MXXNN|9|32222.73|1032|0|0|1032|0|0|0|1032|0|0|0|0|0.010831|0.000347|0.010831|0.000347|-0.011475|-0.000367|-0.020971|-0.000672|-0.124692|-0.003993|31.225843|0.013876|0.010831|0.000347|0.780587|832|0.001888|210.802885|200|308|0||||||||1032|0||||
T|OPCO|202609|KMI|ROUND|10000|LYNNN|1|16363.52|512|0|0|512|0|0|0|0|512|0|0|0|0.007|0.000219|0.007|0.000219|0.007|0.000219|0.027|0.000845|0.127|0.003973|31.965|0.01|0.007|0.000219|0.7|512|0.0015|1043|0||0||||||||512|0||||
T|OPCO|202609|KMI|ROUND|10000|MXXNN|5|84093.7|2695|0|0|2695|0|0|0|2695|0|0|0|0|0.00692|0.000222|0.002393|0.000077|0.010557|0.000338|-0.001317|-0.000042|-0.030668|-0.000983|31.2068|0.01|0.00692|0.000222|0.692022|2210|0.001878|384.972851|485|138|0||||||||2410|285||||
T|OPCO|202609|KMI|ROUND|20000|MXXNN|4|108058.48|3449|0|0|3449|0|0|0|3449|0|0|0|0|0.009905|0.000316|0.009905|0.000316|-0.009028|-0.000288|0.00257|0.000082|0.007052|0.000225|31.33538|0.01|0.009905|0.000316|0.990531|1633|0.0001|351.251072|1816|277.237885|0||||||||3449|0||||
T|OPCO|202609|KMI|ROUND|5000|LNNNN|1|9150|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|0.03|0.000983|0.09|0.00295|30.505||||||||||||||||||||1|300|300|20.521422
T|OPCO|202609|KMI|ROUND|5000|MXXNN|17|120665.16|3840|0|0|3840|0|0|0|3380|460|0|0|0|0.007205|0.000229|0.00934|0.000297|0.008715|0.000277|0.011059|0.000352|0.027845|0.000886|31.425846|0.01|0.007205|0.000229|0.720453|2957|0.001815|723.526885|883|338.064553|0||||||||3840|0||||
T|OPCO|202609|KMI|ROUND|50000|LNYNN|1|156150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00032|0.01|0.00032|-0.14|-0.004481|-0.02|-0.00064|0|0|31.24|0.06|0.02|0.00064|0.333333|5000|0.02|302|0||0||||||||200|4800|1|13|13|302
T|OPCO|202609|KMI|ROUND|50000|MXXNN|3|216497.37|6828|0|0|6828|0|0|0|6828|0|0|0|0|0.009918|0.000313|0.018624|0.000587|0.034198|0.001079|0.027183|0.000857|-0.12478|-0.003935|31.707936|0.01|0.009918|0.000313|0.991831|1789|0.000156|158.699832|5039|315.359198|0||||||||5856|972||||
T|OPCO|202609|KMPB|ODD|1000|MXXNN|1|1322.46|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.13|0|0|0|54|0.065|189|0||0||||||||54|0||||
T|OPCO|202609|KMPR|ODD|1000|MXXNN|1|1121.82|42|0|0|42|0|0|0|42|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.03|0.001123|-0.03|-0.001123|26.725|0.03|0.01|0.000374|0.333333|42|0.01|53|0||0||||||||42|0||||
T|OPCO|202609|KMPR|ODD|250|MXXNN|1|279.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0216|0.000772|0.0216|0.000772|0.0116|0.000415|-0.0384|-0.001373|0.0416|0.001488|27.965|0.03|0.0216|0.000772|0.72|10|0.0042|23|0||0||||||||10|0||||
T|OPCO|202609|KMPR|ROUND|10000|MXXNN|3|45341.56|1707|0|0|1707|0|0|0|1707|0|0|0|0|0.04179|0.001572|0.046476|0.001748|0.053506|0.002012|0.053506|0.002012|0.096939|0.003646|26.587882|0.065559|0.04179|0.001572|0.637433|1707|0.011885|479.441125|0||0||||||||900|807||||
T|OPCO|202609|KMPR|ROUND|20000|MXXNN|1|28686.06|1066|0|0|1066|0|0|0|1066|0|0|0|0|0.0364|0.001352|0.0264|0.00098|0.0264|0.00098|0.0264|0.00098|0.0264|0.00098|26.93|0.04|0.0364|0.001352|0.91|1066|0.0018|745|0||0||||||||200|866||||
T|OPCO|202609|KMPR|ROUND|50000|MXXNN|2|140340|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01776|0.000632|-0.00624|-0.000222|-0.01424|-0.000507|-0.00824|-0.000293|-0.00424|-0.000151|28.081|0.026|0.01776|0.000632|0.683077|5000|0.00412|580.2|0||0||||||||1400|3600||||
T|OPCO|202609|KMX|ODD|1000|MXXNN|1|1713|30|0|0|30|0|0|0|30|0|0|0|0|0.146692|0.002574|0.146692|0.002574|0.146692|0.002574|-0.953308|-0.016726|-0.433308|-0.007603|56.995|0.21|0.146692|0.002574|0.698533|30|0.031654|53|0||0||||||||30|0||||
T|OPCO|202609|KMX|ROUND|10000|MXXNN|1|11304|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.000531|0.2|0.003537|-0.14|-0.002476|56.54|0.04|0|0|0|200|0.02|40|0||0||||||||200|0||||
T|OPCO|202609|KN|ODD|0|MXXNN|3|278.52|8|0|0|8|0|0|0|8|0|0|0|0|0.053175|0.001526|0.053175|0.001526|0.060675|0.001741|0.063175|0.001812|0.020675|0.000593|34.85625|0.0825|0.053175|0.001526|0.644545|8|0.014663|56.75|0||0||||||||8|0||||
T|OPCO|202609|KN|ODD|1000|MXXNN|2|4753.02|134|0|0|134|0|0|0|134|0|0|0|0|0.03469|0.000978|0.037824|0.001066|0.037824|0.001066|0.077824|0.002194|0.057824|0.00163|35.471194|0.039403|0.03469|0.000978|0.880379|134|0.002357|69.373134|0||0||||||||134|0||||
T|OPCO|202609|KN|ODD|250|MXXNN|2|1722.84|48|0|0|48|0|0|0|48|0|0|0|0|0.030588|0.000852|0.030588|0.000852|0.030588|0.000852|0.056838|0.001583|0.127463|0.00355|35.906875|0.0725|0.030588|0.000852|0.421897|48|0.020956|22.5625|0||0||||||||48|0||||
T|OPCO|202609|KN|ROUND|10000|MXXNN|1|17380.92|482|0|0|482|0|0|0|482|0|0|0|0|0.0436|0.00121|0.0136|0.000377|0.0136|0.000377|0.0636|0.001765|0.0536|0.001487|36.035|0.05|0.0436|0.00121|0.872|482|0.0032|235|0||0||||||||482|0||||
T|OPCO|202609|KNDI|ROUND|0|MXXNN|1|233.1|300|0|0|300|0|0|0|300|0|0|0|0|0.002598|0.003349|0.002598|0.003349|0.002598|0.003349|0.005098|0.006572|-0.034302|-0.044221|0.7757|0.0026|0.002598|0.003349|0.999231|300|0.000001|92|0||0||||||||300|0||||
T|OPCO|202609|KNF|ROUND|10000|MXXNN|1|10097.5|175|0|0|175|0|0|0|175|0|0|0|0|0.0458|0.000793|0.0458|0.000793|0.0458|0.000793|0.0458|0.000793|-0.0142|-0.000246|57.73|0.06|0.0458|0.000793|0.763333|175|0.0071|509|0||0||||||||100|75||||
T|OPCO|202609|KNF|ROUND|20000|MXXNN|2|49850|900|0|0|900|0|0|0|900|0|0|0|0|0.091791|0.001659|0.091791|0.001659|0.087347|0.001579|0.065124|0.001177|0.096236|0.00174|55.318333|0.141111|0.096236|0.00174|0.681984|900|0.022438|365.111111|0||0||||||||700|200||||
T|OPCO|202609|KNF|ROUND|5000|MXXNN|1|8515.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0592|0.001042|0.0592|0.001042|0.0592|0.001042|0.1492|0.002626|-0.8108|-0.014272|56.81|0.08|0.0592|0.001042|0.74|150|0.0104|388|0||0||||||||150|0||||
T|OPCO|202609|KNF|ROUND|50000|MXXNN|1|57510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.030252|0.000526|0.030252|0.000526|-0.069748|-0.001212|-0.179748|-0.003124|-0.119748|-0.002081|57.535|0.05|0.030252|0.000526|0.60504|1000|0.009874|285|0||0||||||||300|700||||
T|OPCO|202609|KNG|ROUND|10000|MXXNN|2|27934.03|563|0|0|563|0|0|0|563|0|0|0|0|0.02579|0.00052|0.02579|0.00052|0.02579|0.00052|0.045133|0.00091|0.073819|0.001488|49.605275|0.029343|0.02579|0.00052|0.878935|200|0.005|450|363|189|0||||||||563|0||||
T|OPCO|202609|KNG|ROUND|20000|MXXNN|3|78239|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.031124|0.000626|0.031124|0.000626|0.043663|0.000879|0.041124|0.000828|0.053822|0.001083|49.682063|0.027619|0.027473|0.000553|0.994713|575|0.0002|492|1000|356|0||||||||1575|0||||
T|OPCO|202609|KNG|ROUND|5000|MXXNN|2|15712.75|325|0|0|325|0|0|0|150|175|0|0|0|0.026462|0.000548|0.026462|0.000548|0.021077|0.000436|0.016462|0.000341|0.021077|0.000436|48.329231|0.035385|0.031077|0.000643|0.878261|175|0.004|3335|150|482|0||||||||325|0||||
T|OPCO|202609|KNOP|ROUND|10000|MXXNN|1|16827.6|1516|0|0|1516|0|0|0|1516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.175|0.15|0|0|0|1516|0.075|528|0||0||||||||400|1116||||
T|OPCO|202609|KNOP|ROUND|20000|LNNNN|1|28300|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|OPCO|202609|KNOP|ROUND|20000|LNYNN|1|28125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.03|0.002664|0.03|0.002664|0.03|0.002664|0.03|0.002664|0.01|0.000888|11.26|0.12|0.02|0.001776|0.166667|2500|0.05|29.9908|0||0||||||||200|2300|1|48|48|29.9908
T|OPCO|202609|KNSA|ROUND|5000|MXXNN|1|7999|100|0|0|100|0|0|0|100|0|0|0|0|0.69|0.008663|0.69|0.008663|0.73|0.009166|0.73|0.009166|-0.1|-0.001256|79.645|0.69|0.69|0.008663|1|0|||100|276|0||||||||100|0||||
T|OPCO|202609|KNSL|ODD|1000|MXXNN|32|68347.38|190|0|0|190|0|0|0|190|0|0|0|0|1.017401|0.002827|1.017401|0.002827|1.002401|0.002786|1.028401|0.002858|1.151296|0.003199|359.850368|1.444|1.017401|0.002827|0.704571|190|0.2133|164.310526|0||0||||||||190|0||||
T|OPCO|202609|KNSL|ODD|10000|MXXNN|2|23718.42|66|0|0|66|0|0|0|66|0|0|0|0|-0.123182|-0.000342|-0.123182|-0.000342|-0.145909|-0.000405|0.013182|0.000037|0.439545|0.001221|360.031364|1.322727|-0.123182|-0.000342|-0.093127|66|0.722955|124.727273|0||0||||||||66|0||||
T|OPCO|202609|KNSL|ODD|250|MXXNN|30|14628.6|42|0|0|42|0|0|0|42|0|0|0|0|0.743209|0.002133|0.744638|0.002137|0.742495|0.002131|0.822733|0.002361|1.049876|0.003013|348.429405|1.039286|0.743209|0.002133|0.715115|42|0.148038|148.190476|0||0||||||||42|0||||
T|OPCO|202609|KNSL|ODD|5000|MXXNN|8|53005.1|151|0|0|151|0|0|0|151|0|0|0|0|1.328344|0.003786|1.328344|0.003786|1.389934|0.003962|1.353775|0.003859|1.897285|0.005408|350.853113|2.413907|1.328344|0.003786|0.550288|151|0.542781|255.675497|0||0||||||||151|0||||
T|OPCO|202609|KNSL|ROUND|10000|LNYNN|1|14600|40|0|0|40|0|0|0|0|40|0|0|0|-3.64|-0.009969|-3.64|-0.009969|-2.82|-0.007723|-1.79|-0.004902|4.4|0.01205|365.145|9.47|-6.31|-0.017281|-0.666315|40|7.89|1868.69469|0||0||||||||40|0|1|40|0|1868.69469
T|OPCO|202609|KNSL|ROUND|10000|MXXNN|3|52564.16|143|0|0|143|0|0|0|143|0|0|0|0|2.645221|0.007169|2.645221|0.007169|2.868018|0.007773|2.754382|0.007465|1.312214|0.003556|368.97465|3.528042|2.645221|0.007169|0.74977|143|0.44141|184.342657|0||0||||||||132|11||||
T|OPCO|202609|KNSL|ROUND|20000|LNYNN|1|22230|65|0|0|65|0|0|0|65|0|0|0|0|0.27|0.000789|0.27|0.000789|0.27|0.000789|0.22|0.000643|-1.01|-0.002952|342.135|1.27|0.27|0.000789|0.212598|65|0.5|286|0||0||||||||40|25|1|0|0|286
T|OPCO|202609|KNSL|ROUND|20000|MXXNN|2|83775.56|247|0|0|247|0|0|0|247|0|0|0|0|-1.059069|-0.003118|-1.059069|-0.003118|-1.059069|-0.003118|-1.164008|-0.003427|-0.942632|-0.002775|339.701842|2.085142|-1.059069|-0.003118|-0.507912|103|3.77|135|144|126|0||||||||120|127||||
T|OPCO|202609|KNTK|ODD|0|MXXNN|1|109.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0298|0.000545|0.0298|0.000545|0.0298|0.000545|-0.0102|-0.000187|-0.1302|-0.002383|54.645|0.03|0.0298|0.000545|0.993333|2|0.0001|48|0||0||||||||2|0||||
T|OPCO|202609|KNTK|ROUND|20000|MXXNN|1|33085.36|616|0|0|616|0|0|0|616|0|0|0|0|0.0862|0.001606|0.0862|0.001606|0.0862|0.001606|-0.1438|-0.00268|-0.0038|-0.000071|53.665|0.09|0.0862|0.001606|0.957778|616|0.0019|42|0||0||||||||100|516||||
T|OPCO|202609|KNTK|ROUND|5000|MXXNN|1|5439|100|0|0|100|0|0|0|100|0|0|0|0|0.0674|0.001238|0.0674|0.001238|0.0674|0.001238|0.0174|0.00032|0.0574|0.001055|54.425|0.07|0.0674|0.001238|0.962857|100|0.0013|297|0||0||||||||100|0||||
T|OPCO|202609|KNX|ODD|0|MXXNN|9|1434.1|21|0|0|21|0|0|0|21|0|0|0|0|0.049957|0.000731|0.0471|0.000689|0.050434|0.000738|0.055195|0.000808|0.081862|0.001198|68.315238|0.070476|0.049481|0.000724|0.702097|21|0.010498|162.761905|0||0||||||||21|0||||
T|OPCO|202609|KNX|ODD|1000|MXXNN|30|86365.58|1288|0|0|1288|0|0|0|1288|0|0|0|0|0.035176|0.000524|0.037443|0.000558|0.038367|0.000572|0.037986|0.000566|0.119927|0.001788|67.077845|0.0567|0.035176|0.000524|0.620377|1288|0.010762|185.913043|0||0||||||||1288|0||||
T|OPCO|202609|KNX|ODD|250|MXXNN|14|7824.78|115|0|0|115|0|0|0|115|0|0|0|0|0.037287|0.000548|0.052591|0.000773|0.031635|0.000465|0.100243|0.001473|0.294678|0.004329|68.066522|0.061739|0.037287|0.000548|0.603943|115|0.012226|170.947826|0||0||||||||115|0||||
T|OPCO|202609|KNX|ODD|5000|MXXNN|3|17026.9|255|0|0|255|0|0|0|255|0|0|0|0|0.025191|0.000377|0.025191|0.000377|0.014132|0.000212|0.036642|0.000549|0.158955|0.00238|66.795255|0.046196|0.025191|0.000377|0.545297|255|0.010503|141.654902|0||0||||||||255|0||||
T|OPCO|202609|KNX|ROUND|10000|MXXNN|2|22802.24|336|0|0|336|0|0|0|336|0|0|0|0|0.043657|0.000643|0.043657|0.000643|0.063657|0.000938|0.227467|0.003351|0.008895|0.000131|67.888571|0.049524|0.043657|0.000643|0.881538|176|0.0056|147|160|119|0||||||||336|0||||
T|OPCO|202609|KNX|ROUND|20000|MXXNN|1|22270.8|335|0|0|335|0|0|0|335|0|0|0|0|0.05|0.000752|0.05|0.000752|0.07|0.001053|0.31|0.004661|0.47|0.007067|66.505|0.05|0.05|0.000752|1|0|||335|123|0||||||||300|35||||
T|OPCO|202609|KNX|ROUND|5000|MXXNN|5|38686.91|582|0|0|582|0|0|0|582|0|0|0|0|0.055545|0.000835|0.055545|0.000835|0.093053|0.001399|0.028277|0.000425|0.115511|0.001737|66.514828|0.084948|0.055545|0.000835|0.653866|473|0.01809|138.162791|109|164|0||||||||582|0||||
T|OPCO|202609|KO|ODD|0|MXXNN|17|1940.7|22|0|0|22|0|0|0|22|0|0|0|0|0.008491|0.000096|0.0044|0.00005|0.018491|0.00021|0.027582|0.000313|0.082582|0.000936|88.217727|0.013636|0.008491|0.000096|0.622693|22|0.002573|139.136364|0||0||||||||22|0||||
T|OPCO|202609|KO|ODD|1000|LNNNN|2|5635.86|64|0|0|64|0|0|0|0|34|30|0|0|0|0|-0.014063|-0.00016|0.032813|0.000373|-0.01|-0.000114|-0.155625|-0.001767|88.057344||||||||||||||||||||2|64|30|9982.331088
T|OPCO|202609|KO|ODD|1000|MXXNN|50|140781.58|1598|0|0|1598|0|0|0|1542|56|0|0|0|0.008694|0.000099|0.008607|0.000098|0.001166|0.000013|0.010897|0.000124|0.048018|0.000545|88.100191|0.012447|0.009113|0.000103|0.732188|1564|0.001894|337.155371|0||34|0.0088|482||||||1598|0||||
T|OPCO|202609|KO|ODD|250|LNNNN|1|882|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000113|0.07|0.000793|0.3|0.0034|0.65|0.007368|0.03|0.00034|88.225||||||||||||||||||||1|10|10|12642.736941
T|OPCO|202609|KO|ODD|250|MXXNN|29|16501.03|187|0|0|187|0|0|0|181|0|6|0|0|0.007477|0.000085|0.011541|0.000131|0.005712|0.000065|0.015658|0.000177|0.026514|0.0003|88.243449|0.012246|0.006193|0.00007|0.505729|187|0.003026|579.31016|0||0||||||||187|0||||
T|OPCO|202609|KO|ODD|5000|MXXNN|13|88573.12|1004|0|0|1004|0|0|0|919|0|0|85|0|0.010153|0.000115|0.01099|0.000125|0.014695|0.000167|0.045581|0.000517|0.018808|0.000213|88.21628|0.012759|0.017623|0.0002|1.381231|757|0.001255|296.410832|162|340.820988|85|0.0399|104461||||||1004|0||||
T|OPCO|202609|KO|ROUND|10000|MXXNN|17|249505.11|2819|0|0|2819|0|0|0|2819|0|0|0|0|0.008949|0.000101|0.008155|0.000092|0.005728|0.000065|0.021|0.000237|-0.021111|-0.000239|88.508562|0.010795|0.008949|0.000101|0.829071|1668|0.001559|327.628297|1151|358.271937|0||||||||2685|134||||
T|OPCO|202609|KO|ROUND|20000|MXXNN|19|567830.8|6442|0|0|6442|0|0|0|5784|658|0|0|0|0.007736|0.000088|0.006784|0.000077|0.013819|0.000157|0.031416|0.000356|0.068358|0.000776|88.146217|0.011487|0.006424|0.000073|0.559245|3597|0.004534|467.161245|2845|452.212654|0||||||||6179|263||||
T|OPCO|202609|KO|ROUND|200000|MXXNN|1|215433.88|2447|0|0|2447|0|0|0|2447|0|0|0|0|0.0644|0.000732|-0.0856|-0.000973|0.0344|0.000391|0.3744|0.004254|0.6644|0.00755|88.005|0.07|0.0644|0.000732|0.92|2447|0.0028|129|0||0||||||||500|1947||||
T|OPCO|202609|KO|ROUND|5000|MXXNN|12|108900.97|1235|0|0|1235|0|0|0|1235|0|0|0|0|0.00642|0.000073|0.003983|0.000045|0.017999|0.000204|0.00872|0.000099|-0.076592|-0.000869|88.183474|0.012502|-0.000632|-0.000007|-0.050582|835|0.009713|278.165269|400|346.25|0||||||||1235|0||||
T|OPCO|202609|KO|ROUND|50000|LNNNN|1|58229.7|670|0|0|670|0|0|0|0|0|0|670|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|-0.03|-0.000345|-0.03|-0.000345|86.905||||||||||||||||||||1|670|25|32807
T|OPCO|202609|KO|ROUND|50000|LYNNN|1|62328|700|0|0|700|0|0|0|0|700|0|0|0|0.0098|0.00011|0.0098|0.00011|0.0298|0.000335|0.0898|0.001009|0.2398|0.002693|89.035|0.01|0.0498|0.000559|4.98|0|||0||700|0.0199|6615||||||300|0||||
T|OPCO|202609|KO|ROUND|50000|MXXNN|2|113711.13|1284|0|0|1284|0|0|0|1284|0|0|0|0|0.012071|0.000136|0.012071|0.000136|0.026907|0.000304|0.072071|0.000814|0.132071|0.001491|88.567543|0.014945|0.012071|0.000136|0.807639|1284|0.001437|324.087227|0||0||||||||1035|249||||
T|OPCO|202609|KOD|ODD|0|LNYNN|1|84.24|1|0|0|1|0|0|0|1|0|0|0|0|-0.24|-0.002856|-0.13|-0.001547|-0.42|-0.004998|0.97|0.011542|-2.91|-0.034626|84.04|0.92|-0.24|-0.002856|-0.26087|1|0.58|66|0||0||||||||1|0|1|1|0|66
T|OPCO|202609|KOD|ODD|0|LYNNN|1|225|3|0|0|3|0|0|0|3|0|0|0|0|0.258|0.003448|0.018|0.000241|-0.362|-0.004837|0.368|0.004917|-6.762|-0.090359|74.835|0.33|0.258|0.003448|0.781818|3|0.036|42|0||0||||||||3|0||||
T|OPCO|202609|KOD|ODD|1000|LNNNN|9|28114.8|339|58|0|281|0|30|25|0|145|81|0|0|-0.217153|-0.002638|-0.198648|-0.002414|0.130819|0.001589|0.548434|0.006663|-0.812883|-0.009876|82.306477||||||||||||||||||||8|186|115|7704.493212
T|OPCO|202609|KOD|ODD|1000|LNYNN|1|4918.4|58|0|0|58|0|0|0|58|0|0|0|0|0.1|0.001179|-0.05|-0.000589|-1.418276|-0.016715|-1.35|-0.01591|1.286207|0.015159|84.85|0.3|0.1|0.001179|0.333333|58|0.1|560.827586|0||0||||||||58|0|1|26|9|560.827586
T|OPCO|202609|KOD|ODD|1000|LYNNN|4|13426.02|160|0|0|160|0|0|0|160|0|0|0|0|0.319683|0.003812|0.33087|0.003945|0.541495|0.006456|3.103433|0.037002|0.403433|0.00481|83.873031|0.390563|0.319683|0.003812|0.818518|160|0.03544|44.5|0||0||||||||160|0||||
T|OPCO|202609|KOD|ODD|250|LNNNN|1|552.51|7|0|0|7|0|0|0|7|0|0|0|0|-0.25|-0.003173|-0.25|-0.003173|-0.29|-0.003681|-3.06|-0.038837|-4.54|-0.057622|78.79||||||||||||||||||||1|0|0|21.020695
T|OPCO|202609|KOD|ODD|250|LYNNN|1|481.25|7|0|0|7|0|0|0|7|0|0|0|0|0.0996|0.001451|-0.4204|-0.006124|-1.3404|-0.019525|-6.2904|-0.09163|-6.2004|-0.090319|68.65|0.2|0.0996|0.001451|0.498|7|0.0502|24|0||0||||||||7|0||||
T|OPCO|202609|KOD|ODD|5000|LNNNN|7|61138.14|656|365|0|291|0|0|0|98|79|97|17|0|-0.087148|-0.000934|-0.090137|-0.000966|0.294536|0.003156|0.842302|0.009026|3.18244|0.034102|93.320979||||||||||||||||||||4|322|41|7702.71134
T|OPCO|202609|KOD|ODD|5000|LNYNN|6|43432.1|483|0|0|464|0|0|0|464|0|0|0|0|0.126983|0.001413|0.184784|0.002057|0.165819|0.001846|0.112306|0.00125|1.412392|0.015721|89.841843|0.371013|0.156918|0.001747|0.422945|464|0.107047|39.87931|0||0||||||||483|0|6|95|95|39.87931
T|OPCO|202609|KOD|ODD|5000|LYNNN|2|17814.91|193|0|0|193|0|0|0|193|0|0|0|0|0.197546|0.002143|0.197546|0.002143|-0.010433|-0.000113|-0.701677|-0.007613|-0.725718|-0.007874|92.166762|0.276943|0.197546|0.002143|0.71331|193|0.039698|32.108808|0||0||||||||193|0||||
T|OPCO|202609|KOD|ODD|5000|MXXNN|1|6826.82|77|0|0|77|0|0|0|77|0|0|0|0|0.5352|0.006014|-0.0648|-0.000728|0.7152|0.008037|1.9252|0.021634|5.6152|0.063099|88.99|0.66|0.5352|0.006014|0.810909|77|0.0624|43|0||0||||||||77|0||||
T|OPCO|202609|KOD|ROUND|10000|LNNNN|3|49960.94|567|226|0|341|0|0|0|0|226|115|0|0|0.165953|0.001883|0.17607|0.001998|0.135161|0.001534|-0.860323|-0.009762|1.425806|0.016179|88.128578||||||||||||||||||||2|235|0|15817.706774
T|OPCO|202609|KOD|ROUND|10000|LNYNN|2|31272.8|373|0|0|373|0|0|0|373|0|0|0|0|0.103432|0.001235|0.215496|0.002573|0.007721|0.000092|-2.241716|-0.026765|-1.677534|-0.020029|83.755134|0.487748|0.113619|0.001357|0.232947|373|0.187064|50.871314|0||0||||||||290|83|2|0|0|50.871314
T|OPCO|202609|KOD|ROUND|20000|LNNNN|3|90019.92|1068|219|0|849|0|0|0|0|619|0|230|0|-0.014547|-0.000176|-0.148327|-0.001796|0.443675|0.005373|-1.559541|-0.018887|-4.872438|-0.059007|82.574223||||||||||||||||||||2|774|0|24530.628011
T|OPCO|202609|KOD|ROUND|20000|LYNNN|2|44407.69|539|0|0|539|0|0|0|539|0|0|0|0|0.236214|0.002865|0.166233|0.002016|-0.73616|-0.008929|-0.425529|-0.005162|5.012875|0.060805|82.442458|0.261243|0.236214|0.002865|0.904194|219|0.0308|22|320|46|0||||||||300|239||||
T|OPCO|202609|KOD|ROUND|20000|MXXNN|5|139735.8|1496|0|0|1496|0|0|0|1496|0|0|0|0|0.286476|0.003064|0.248375|0.002656|0.506637|0.005418|0.229124|0.00245|1.878509|0.020089|93.50865|0.505535|0.388749|0.004157|0.768986|896|0.097495|41.321429|600|46|0||||||||996|500||||
T|OPCO|202609|KOD|ROUND|5000|LNNNN|4|30585.35|529|0|0|529|0|0|0|396|0|0|133|0|-0.117032|-0.002027|-0.076957|-0.001333|0.370473|0.006417|0.858941|0.014878|1.250737|0.021664|57.732949||||||||||||||||||||4|479|406|32633.432869
T|OPCO|202609|KOD|ROUND|5000|LNYNN|1|9930.25|115|0|0|115|0|0|0|115|0|0|0|0|0.06|0.000695|0.06|0.000695|-0.16|-0.001854|-0.16|-0.001854|-0.07|-0.000811|86.32|0.14|0.06|0.000695|0.428571|115|0.04|49|0||0||||||||115|0|1|0|0|49
T|OPCO|202609|KOD|ROUND|5000|LYNNN|4|39511.18|457|0|0|457|0|0|0|457|0|0|0|0|0.120814|0.001398|0.070486|0.000815|-0.001703|-0.00002|-0.154854|-0.001792|-1.522665|-0.017617|86.434004|0.263851|0.156044|0.001805|0.591407|365|0.067491|46.473973|92|65|0||||||||445|12||||
T|OPCO|202609|KOD|ROUND|50000|MXXNN|57|2993227.6|32188|0|0|32188|0|0|0|32188|0|0|0|0|0.215599|0.002318|0.216813|0.002331|0.25737|0.002767|0.328637|0.003534|0.147887|0.00159|93.005165|0.308794|0.216644|0.002329|0.701579|25339|0.058963|45.923122|6299|63.276711|550|0.02|43||||||15242|16596||||
T|OPCO|202609|KOD|ROUND|50000|MXXNY|1|64000|800|0|0|800|0|0|649|151|0|0|0|0|0.45515|0.005675|0.17515|0.002184|1.22515|0.015275|1.06515|0.01328|7.09515|0.088463|80.205|0.41|1.00515|0.012532|2.451585|0|||0||800|0.297575|7.601023||||||800|0||||
T|OPCO|202609|KODK|ODD|250|LNNNN|1|800.1|90|0|0|90|0|0|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|8.915||||||||||||||||||||1|90|82|736943.133327
T|OPCO|202609|KODK|ROUND|1000|LNNNN|4|11874.35|1235|600|0|635|0|0|0|374|261|0|0|0|0.00411|0.000426|0.00411|0.000426|0.00411|0.000426|-0.00411|-0.000426|-0.074787|-0.007758|9.639512||||||||||||||||||||2|861|261|1297.809594
T|OPCO|202609|KODK|ROUND|1000|LNYNN|1|1488.36|157|0|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0.02|0.00211|-0.02|-0.00211|0.01|0.001055|9.48|0.02|0|0|0|157|0.01|57|0||0||||||||157|0|1|0|0|57
T|OPCO|202609|KODK|ROUND|1000|LYNNN|2|4871.96|508|0|0|508|0|0|0|508|0|0|0|0|0.017244|0.001799|0.017244|0.001799|0.019055|0.001988|0.01315|0.001372|0.041811|0.004361|9.587283|0.018189|0.017244|0.001799|0.948052|300|0.0008|25|208|45|0||||||||508|0||||
T|OPCO|202609|KODK|ROUND|1000|MXXNN|1|2759.9|286|0|0|286|0|0|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006211|9.66|0.02|0|0|0|286|0.01|113|0||0||||||||286|0||||
T|OPCO|202609|KODK|ROUND|10000|MXXNN|1|14641.9|1609|0|0|1609|0|0|0|1609|0|0|0|0|0.0268|0.00294|0.0268|0.00294|0.0268|0.00294|0.0268|0.00294|0.1068|0.011717|9.115|0.03|0.0268|0.00294|0.893333|1609|0.0016|146|0||0||||||||400|1209||||
T|OPCO|202609|KODK|ROUND|250|MXXNN|1|950.56|104|0|0|104|0|0|0|104|0|0|0|0|0.02|0.002186|0.02|0.002186|0.02|0.002186|0.02|0.002186|-0.03|-0.003279|9.15|0.02|0.02|0.002186|1|0|||104|172|0||||||||104|0||||
T|OPCO|202609|KODK|ROUND|5000|MXXNN|1|8353.96|914|0|0|914|0|0|0|914|0|0|0|0|-0.0012|-0.000131|-0.0012|-0.000131|-0.0012|-0.000131|-0.0012|-0.000131|-0.0212|-0.002317|9.15|0.02|0.0188|0.002055|0.94|914|0.0006|158|0||0||||||||914|0||||
T|OPCO|202609|KOF|ODD|0|MXXNN|24|3432.8|31|0|0|31|0|0|0|31|0|0|0|0|0.386571|0.003483|0.384958|0.003469|0.396249|0.003571|0.428829|0.003864|0.486249|0.004382|110.976613|0.482258|0.390765|0.003521|0.810281|31|0.045747|159.16129|0||0||||||||31|0||||
T|OPCO|202609|KOF|ODD|1000|MXXNN|22|48843.12|442|0|0|442|0|0|0|442|0|0|0|0|0.328542|0.002973|0.33499|0.003031|0.331211|0.002997|0.308451|0.002791|0.152637|0.001381|110.507896|0.46267|0.328542|0.002973|0.7101|442|0.067064|142.364253|0||0||||||||442|0||||
T|OPCO|202609|KOF|ODD|250|MXXNN|31|18270.08|166|0|0|166|0|0|0|166|0|0|0|0|0.32971|0.002994|0.327661|0.002975|0.331276|0.003008|0.341818|0.003104|0.358565|0.003256|110.122349|0.422892|0.333324|0.003027|0.788202|162|0.049591|162.401235|0||4|0.1499|176||||||166|0||||
T|OPCO|202609|KOF|ODD|5000|MXXNN|1|6094.44|54|0|0|54|0|0|0|54|0|0|0|0|0.0892|0.000795|0.0892|0.000795|0.0892|0.000795|0.0892|0.000795|0.4292|0.003827|112.15|1.42|0.0892|0.000795|0.062817|54|0.6654|159|0||0||||||||54|0||||
T|OPCO|202609|KOID|ROUND|5000|LNNNN|1|8500.8|240|0|0|240|0|0|0|0|0|0|240|0|-0.03|-0.000847|-0.03|-0.000847|0|0|-0.02|-0.000565|-0.05|-0.001412|35.41||||||||||||||||||||1|0|0|107679
T|OPCO|202609|KOID|ROUND|50000|LNNNN|1|109080|3000|0|0|3000|0|3000|0|0|0|0|0|0|-0.03|-0.000825|-0.03|-0.000825|-0.03|-0.000825|0.04|0.0011|-0.01|-0.000275|36.38||||||||||||||||||||1|0|0|0.122345
T|OPCO|202609|KOLD|ROUND|1000|MXXNN|2|8795.7|310|0|0|310|0|0|0|310|0|0|0|0|-0.001916|-0.000068|-0.001916|-0.000068|0.018084|0.000637|0.007761|0.000274|-0.023207|-0.000818|28.368226|0.01|0.007761|0.000274|0.776103|160|0.002169|385|150|313|0||||||||310|0||||
T|OPCO|202609|KOLD|ROUND|10000|MXXNN|2|25961|900|0|0|900|0|0|0|500|400|0|0|0|0.004444|0.000154|0.013333|0.000462|-0.02|-0.000693|0.055556|0.001926|0.177778|0.006163|28.846111|0.01|0.022222|0.00077|2.222222|500|0.005|505|0||400|0.02|1556||||||900|0||||
T|OPCO|202609|KOLD|ROUND|5000|MXXNN|9|68669.2|2460|0|0|2460|0|0|0|1710|750|0|0|0|0.003741|0.000134|0.000285|0.00001|0.007684|0.000275|0.048375|0.001733|-0.024511|-0.000878|27.915447|0.01|0.008009|0.000287|0.800894|1093|0.007094|1474.921317|717|503.246862|650|0.00816|502.384615||||||2260|100||||
T|OPCO|202609|KOMP|ODD|0|MXXNN|1|199.23|3|0|0|3|0|0|0|3|0|0|0|0|0.067748|0.001019|0.057748|0.000869|0.057748|0.000869|0.047748|0.000718|0.167748|0.002524|66.46|0.1|0.067748|0.001019|0.67748|3|0.016126|212|0||0||||||||3|0||||
T|OPCO|202609|KOMP|ODD|250|MXXNN|3|1795.77|27|0|0|27|0|0|0|27|0|0|0|0|0.108926|0.001637|0.116333|0.001748|0.126704|0.001904|0.108556|0.001631|0.266704|0.004007|66.553704|0.139259|0.111148|0.00167|0.798138|27|0.014056|135.074074|0||0||||||||27|0||||
T|OPCO|202609|KOMP|ODD|5000|MXXNN|1|5883.79|89|0|0|89|0|0|0|89|0|0|0|0|0.2098|0.003169|0.2298|0.003471|0.2198|0.00332|0.2498|0.003773|0.5698|0.008607|66.2|0.18|0.1798|0.002716|0.998889|89|0.0001|369|0||0||||||||89|0||||
T|OPCO|202609|KOMP|ROUND|10000|MXXNN|1|11190.06|166|0|0|166|0|0|0|166|0|0|0|0|0.0504|0.000748|0.0504|0.000748|0.0704|0.001045|0.2404|0.003569|0.4604|0.006834|67.365|0.09|0.0504|0.000748|0.56|166|0.0198|204|0||0||||||||166|0||||
T|OPCO|202609|KOMP|ROUND|5000|MXXNN|3|24031.67|356|0|0|356|0|0|0|356|0|0|0|0|0.086517|0.001283|0.093315|0.001383|0.103174|0.001529|0.100506|0.00149|0.223174|0.003308|67.458694|0.091994|0.086517|0.001283|0.940458|130|0.0075|186|226|164.420354|0||||||||351|5||||
T|OPCO|202609|KOP|ROUND|5000|MXXNN|1|7321.6|160|0|0|160|0|0|0|160|0|0|0|0|0.12|0.002617|0.13|0.002835|0.13|0.002835|0.1|0.002181|-0.02|-0.000436|45.85|0.18|0.18|0.003926|1|0|||160|324.10625|0||||||||160|0||||
T|OPCO|202609|KOPN|ROUND|1000|LYNNN|1|1694|350|0|0|350|0|0|0|350|0|0|0|0|0.0094|0.00194|0.0094|0.00194|0.0094|0.00194|0.0094|0.00194|0.0294|0.006068|4.845|0.01|0.0094|0.00194|0.94|350|0.0003|41|0||0||||||||350|0||||
T|OPCO|202609|KOPN|ROUND|1000|MXXNN|9|42560|9000|0|0|9000|0|0|0|5000|4000|0|0|0|0.0082|0.001735|0.0082|0.001735|0.010422|0.002206|0.0082|0.001735|0.012644|0.002676|4.725|0.01|0.0082|0.001735|0.82|6000|0.00135|1187.333333|3000|2383.666667|0||||||||9000|0||||
T|OPCO|202609|KOPN|ROUND|20000|LYNNN|1|46900|10000|0|0|10000|0|0|0|0|10000|0|0|0|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|4.685|0.01|0.01|0.002134|1|0|||10000|3607.9998|0||||||||5300|4700||||
T|OPCO|202609|KOPN|ROUND|20000|MXXNN|1|48500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|-0.01|-0.002064|4.845|0.01|0.01|0.002064|1|0|||10000|581|0||||||||8100|1900||||
T|OPCO|202609|KOPN|ROUND|250|LYNNN|3|2169.26|469|0|0|469|0|0|0|469|0|0|0|0|0.009875|0.002136|0.009875|0.002136|0.009875|0.002136|-0.002407|-0.000521|0.005056|0.001094|4.623358|0.01|0.009875|0.002136|0.987463|294|0.0001|43.489796|175|46|0||||||||469|0||||
T|OPCO|202609|KOPN|ROUND|5000|LNNNN|1|9900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|OPCO|202609|KOPN|ROUND|5000|LYNNN|2|19840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0097|0.001954|0.0097|0.001954|0.0097|0.001954|0.0097|0.001954|0.0097|0.001954|4.965|0.01|0.0097|0.001954|0.97|4000|0.00015|141|0||0||||||||4000|0||||
T|OPCO|202609|KORP|ODD|0|MXXNN|1|182.96|4|0|0|4|0|0|0|4|0|0|0|0|0.00708|0.000155|0.00708|0.000155|0.00708|0.000155|0.00708|0.000155|0.00708|0.000155|45.745|0.01|0.00708|0.000155|0.708|4|0.00146|188|0||0||||||||4|0||||
T|OPCO|202609|KORP|ODD|250|MXXNN|1|274.32|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|-0.0102|-0.000223|-0.0102|-0.000223|45.715|0.01|0.0098|0.000214|0.98|6|0.0001|124|0||0||||||||6|0||||
T|OPCO|202609|KORU|ODD|0|LYNNN|2|393.62|19|0|0|19|0|0|0|19|0|0|0|0|0.003032|0.000146|0.003032|0.000146|0.011453|0.000553|0.085137|0.004111|0.144084|0.006957|20.711842|0.01|0.003032|0.000146|0.303158|19|0.003484|45.473684|0||0||||||||19|0||||
T|OPCO|202609|KORU|ODD|250|LNNNN|2|721.3|33|0|0|33|0|0|0|0|0|16|17|0|-0.01|-0.000458|0.010606|0.000485|0.080909|0.003702|0.13303|0.006088|0.35|0.016016|21.852576||||||||||||||||||||2|19|17|25055.281979
T|OPCO|202609|KORU|ODD|250|LYNNN|8|4506.71|220|0|0|220|0|0|0|220|0|0|0|0|0.005095|0.000249|0.016186|0.00079|-0.006314|-0.000308|0.030368|0.001482|0.020459|0.000999|20.485273|0.01|0.005095|0.000249|0.509545|220|0.002452|43.904545|0||0||||||||220|0||||
T|OPCO|202609|KORU|ROUND|1000|LNNNN|28|91887.88|4424|328|0|4096|0|0|0|815|1575|748|794|164|0.00375|0.000179|0.002539|0.000122|0.010469|0.000501|0.017407|0.000833|-0.029404|-0.001407|20.897604||||||||||||||||||||26|2922|2819|89284.315347
T|OPCO|202609|KORU|ROUND|1000|LYNNN|27|69828.17|3442|0|0|3442|0|0|0|3442|0|0|0|0|0.005642|0.000278|0.0052|0.000256|-0.014067|-0.000693|-0.031383|-0.001547|-0.079053|-0.003897|20.286063|0.01|0.007112|0.000351|0.711209|2100|0.002757|43.192857|1251|45.446843|91|0.009011|75||||||3314|37||||
T|OPCO|202609|KORU|ROUND|1000|MXXNN|15|41023.6|1849|0|0|1849|0|0|0|1849|0|0|0|0|0.007387|0.000333|-0.002975|-0.000134|0.022336|0.001007|-0.018913|-0.000852|-0.035695|-0.001609|22.187569|0.01|0.007387|0.000333|0.738745|1189|0.002031|44.56434|660|49.121212|0||||||||1849|0||||
T|OPCO|202609|KORU|ROUND|10000|LNNNN|17|239509.87|11359|430|0|10929|0|0|0|1004|6038|1687|2200|0|0.006602|0.000315|0.011938|0.000569|0.023048|0.001098|0.025209|0.001201|0.059185|0.00282|20.987085||||||||||||||||||||16|5339|4550|39027.191705
T|OPCO|202609|KORU|ROUND|10000|LYNNN|12|159941.93|7802|0|0|7802|0|0|0|7802|0|0|0|0|0.007547|0.000368|0.001105|0.000054|-0.013276|-0.000648|-0.007342|-0.000358|-0.096985|-0.004732|20.497398|0.01|0.007547|0.000368|0.754689|3296|0.002903|45.767597|4506|44.241456|0||||||||7466|336||||
T|OPCO|202609|KORU|ROUND|10000|MXXNN|21|263890.92|12966|0|0|12966|0|0|0|12966|0|0|0|0|0.004106|0.000202|0.003619|0.000178|-0.013373|-0.000657|-0.017458|-0.000858|-0.039735|-0.001952|20.352197|0.01|0.005803|0.000285|0.580302|8591|0.003949|46.586544|3685|52.005427|690|0.009739|65.695652||||||12946|20||||
T|OPCO|202609|KORU|ROUND|20000|LNNNN|17|519022.11|24769|8409|0|16350|0|0|0|4915|4648|2600|3187|1000|0.009118|0.000428|0.014435|0.000678|0.023675|0.001112|0.012802|0.000602|0.043431|0.002041|21.282024||||||||||||||||||||14|7018|4671|45213.853319
T|OPCO|202609|KORU|ROUND|20000|LYNNN|13|385468.49|19268|0|0|19268|0|0|0|19268|0|0|0|0|0.009137|0.000457|0.010515|0.000526|0.007771|0.000388|0.060672|0.003033|0.021374|0.001068|20.003655|0.01|0.008099|0.000405|0.809871|9747|0.001879|37.767621|9521|42.196408|0||||||||16447|2821||||
T|OPCO|202609|KORU|ROUND|20000|LYNNY|1|49909.3|2590|0|0|2590|0|0|0|858|1732|0|0|0|0.003375|0.000175|0.003375|0.000175|-0.01|-0.000519|0.03|0.001556|-0.09|-0.004669|19.275|0.01|0.01|0.000519|1|0|||2590|3086.895294|0||||||||2590|0||||
T|OPCO|202609|KORU|ROUND|20000|MXXNN|7|156481.85|7505|0|0|7505|0|0|0|7505|0|0|0|0|0.006922|0.000332|0.013198|0.000633|-0.007961|-0.000382|0.056183|0.002695|-0.036929|-0.001771|20.849817|0.01|0.006922|0.000332|0.692205|4210|0.002743|43.225653|3295|46.962064|0||||||||7165|340||||
T|OPCO|202609|KORU|ROUND|200000|LNNNN|1|316006.88|13328|13328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|436|
T|OPCO|202609|KORU|ROUND|200000|LYNNN|3|930522.88|41832|0|0|41832|0|0|0|41832|0|0|0|0|0.01|0.00045|0.002744|0.000123|-0.01|-0.00045|-0.032651|-0.001468|0.004511|0.000203|22.246098|0.01|0.01|0.00045|1|0|||41832|40.010112|0||||||||17768|24064||||
T|OPCO|202609|KORU|ROUND|250|LNNNN|3|2949.9|148|0|0|148|0|0|0|50|46|0|52|0|0.003784|0.00019|0.010811|0.000542|0.003514|0.000176|0.014865|0.000746|-0.418378|-0.020984|19.938311||||||||||||||||||||3|102|102|19860.311209
T|OPCO|202609|KORU|ROUND|250|LYNNN|4|3300.3|173|0|0|173|0|0|0|173|0|0|0|0|0.008879|0.000466|0.013157|0.00069|-0.005572|-0.000292|0.040671|0.002132|0.334775|0.017551|19.074249|0.01|0.004255|0.000223|0.425491|173|0.002873|50.676301|0||0||||||||173|0||||
T|OPCO|202609|KORU|ROUND|250|MXXNN|3|2823.36|143|0|0|143|0|0|0|143|0|0|0|0|0.003555|0.00018|-0.010151|-0.000514|-0.014766|-0.000748|-0.05127|-0.002597|-0.173088|-0.008767|19.742203|0.01|0.003555|0.00018|0.355541|143|0.003222|49.146853|0||0||||||||143|0||||
T|OPCO|202609|KORU|ROUND|5000|LNNNN|13|92735.84|4527|0|0|4527|0|370|0|2103|1219|300|535|0|0.008865|0.000433|0.018893|0.000922|0.048856|0.002384|0.089377|0.004362|0.124897|0.006096|20.489629||||||||||||||||||||13|3236|2628|9530.616687
T|OPCO|202609|KORU|ROUND|5000|LYNNN|10|69392.49|3359|0|0|3359|0|0|0|3359|0|0|0|0|0.006889|0.000334|0.013349|0.000646|0.013665|0.000662|0.063341|0.003066|0.115404|0.005587|20.65567|0.01|0.006889|0.000334|0.688919|2169|0.002409|42.481328|1190|44.22521|0||||||||3327|32||||
T|OPCO|202609|KORU|ROUND|5000|MXXNN|6|39655.1|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.00806|0.000372|0.010792|0.000498|-0.006475|-0.000299|0.062596|0.002889|0.101284|0.004675|21.666639|0.01|0.00806|0.000372|0.806011|1050|0.00169|42.761905|780|46.038462|0||||||||1830|0||||
T|OPCO|202609|KORU|ROUND|50000|LNNNN|7|649456.96|30621|7939|0|22682|0|0|0|2429|16059|0|4194|0|0.009312|0.000442|0.001847|0.000088|-0.036734|-0.001745|-0.091346|-0.004339|-0.088602|-0.004209|21.052289||||||||||||||||||||7|10028|7331|16941.582075
T|OPCO|202609|KORU|ROUND|50000|LYNNN|10|1041328.13|50972|0|0|50902|0|0|0|50902|0|0|0|0|0.008957|0.000439|0.005774|0.000283|0.026515|0.001298|0.057071|0.002794|0.129278|0.006329|20.425317|0.01|0.009981|0.000489|0.998078|4892|0.0001|49|46010|43.575158|0||||||||36448|14454||||
T|OPCO|202609|KORU|ROUND|50000|LYNNY|2|202047.3|9644|0|0|9644|0|0|0|9644|0|0|0|0|0.009751|0.000465|0.009751|0.000465|0.012356|0.00059|-0.066761|-0.003186|-0.012808|-0.000611|20.95557|0.01|0.009751|0.000465|0.975114|240|0.005|186.409055|9404|213.753663|0||||||||9644|0||||
T|OPCO|202609|KORU|ROUND|50000|MXXNN|1|114165|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.01|0.000517|0.01|0.000517|-0.03|-0.001551|-0.03|-0.001551|-0.09|-0.004652|19.345|0.01|0.01|0.000517|1|0|||5900|47|0||||||||960|4940||||
T|OPCO|202609|KOS|ODD|0|MXXNN|1|29.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0044|0.001484|0.0044|0.001484|0.0044|0.001484|0.0044|0.001484|0.0044|0.001484|2.965|0.01|0.0044|0.001484|0.44|10|0.0028|233|0||0||||||||10|0||||
T|OPCO|202609|KOS|ROUND|1000|MXXNN|2|3752.94|1303|0|0|1303|0|0|0|1303|0|0|0|0|0.007045|0.002444|0.007045|0.002444|0.007045|0.002444|0.007045|0.002444|0.007045|0.002444|2.882276|0.01|0.007045|0.002444|0.704528|385|0.005|140|918|176|0||||||||1303|0||||
T|OPCO|202609|KOS|ROUND|250|MXXNN|1|643.68|216|0|0|216|0|0|0|216|0|0|0|0|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.03|0.010084|0.03|0.010084|2.975|0.01|0.01|0.003361|1|0|||216|30|0||||||||216|0||||
T|OPCO|202609|KPTI|ROUND|250|MXXNN|1|880|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755|0.01|0.01|0.005698|1|0|||500|47|0||||||||500|0||||
T|OPCO|202609|KR|ODD|0|MXXNN|4|756.92|13|0|0|13|0|0|0|13|0|0|0|0|0.010969|0.000188|0.017123|0.000294|-0.005954|-0.000102|-0.026723|-0.000459|-0.125185|-0.00215|58.220385|0.013077|0.010969|0.000188|0.838824|13|0.001054|79.615385|0||0||||||||13|0||||
T|OPCO|202609|KR|ODD|1000|MXXNN|15|45986.71|757|0|0|757|0|0|0|632|125|0|0|0|0.018373|0.000302|0.015255|0.000251|0.007514|0.000124|0.010354|0.00017|0.049311|0.000812|60.740192|0.026803|0.020354|0.000335|0.759399|707|0.004195|591.161245|0||50|0.0105|588||||||757|0||||
T|OPCO|202609|KR|ODD|250|MXXNN|6|3441.76|59|0|0|59|0|0|0|59|0|0|0|0|0.012525|0.000215|0.017949|0.000308|-0.007136|-0.000122|0.016424|0.000282|0.062864|0.001078|58.333305|0.016102|0.012525|0.000215|0.777895|59|0.001788|38.033898|0||0||||||||59|0||||
T|OPCO|202609|KR|ROUND|10000|LNNNN|2|32732|560|0|0|560|0|0|0|0|280|0|280|0|0.17|0.002904|0.175|0.00299|0.18|0.003075|0.41|0.007004|-0.13|-0.002221|58.535||||||||||||||||||||2|200|200|27227.564001
T|OPCO|202609|KR|ROUND|10000|MXXNN|11|147665.32|2494|0|0|2494|0|0|0|2294|200|0|0|0|0.024224|0.000409|0.02254|0.000381|0.0158|0.000267|0.056108|0.000948|0.076269|0.001288|59.216897|0.030168|0.024224|0.000409|0.802956|1331|0.005569|522.826446|1163|155.869304|0||||||||2255|239||||
T|OPCO|202609|KR|ROUND|20000|MXXNN|4|121456.1|2049|0|0|2049|0|0|0|2049|0|0|0|0|0.019304|0.000326|0.019304|0.000326|-0.018305|-0.000309|-0.008154|-0.000138|-0.053898|-0.000909|59.274658|0.027013|0.019304|0.000326|0.714598|2049|0.003855|227.289409|0||0||||||||1837|212||||
T|OPCO|202609|KR|ROUND|5000|LNNNN|1|7052.04|114|0|0|114|0|0|0|0|0|0|114|0|0|0|0|0|0.01|0.000162|0.15|0.002425|0.21|0.003395|61.85||||||||||||||||||||1|114|114|46481.204699
T|OPCO|202609|KR|ROUND|5000|LNYNN|1|7471.2|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000482|0.03|0.000482|0.16|0.00257|0.03|0.000482|0.02|0.000321|62.245|0.05|0.03|0.000482|0.6|120|0.01|40|0||0||||||||120|0|1|0|0|40
T|OPCO|202609|KR|ROUND|5000|MXXNN|13|84046.38|1373|0|0|1373|0|0|0|1173|200|0|0|0|0.023579|0.000385|0.026492|0.000433|0.01355|0.000221|-0.028329|-0.000463|-0.038897|-0.000636|61.200903|0.032717|0.026492|0.000433|0.809755|873|0.004895|677.743414|500|285.4|0||||||||1373|0||||
T|OPCO|202609|KR|ROUND|50000|MXXNN|1|51154.65|855|0|0|855|0|0|0|855|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.1798|0.003005|59.835|0.01|0.0098|0.000164|0.98|855|0.0001|357|0||0||||||||500|355||||
T|OPCO|202609|KRC|ODD|250|MXXNN|2|1260.12|36|0|0|36|0|0|0|36|0|0|0|0|0.021689|0.000619|0.021689|0.000619|0.021689|0.000619|0.003911|0.000112|0.123911|0.003539|35.015556|0.024444|0.021689|0.000619|0.887273|36|0.001378|265|0||0||||||||36|0||||
T|OPCO|202609|KRE|ODD|1000|LNNNN|1|1444|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000138|0.01|0.000138|0.05|0.000692|0.11|0.001523|0.23|0.003185|72.205||||||||||||||||||||1|20|20|5056.699654
T|OPCO|202609|KRE|ODD|1000|MXXNN|5|13898.52|191|0|0|191|0|0|0|191|0|0|0|0|0.005586|0.000077|0.017105|0.000235|-0.006141|-0.000084|-0.071482|-0.000982|-0.188969|-0.002597|72.768822|0.01|0.005586|0.000077|0.558639|191|0.002207|124.617801|0||0||||||||191|0||||
T|OPCO|202609|KRE|ODD|250|LYNNN|1|521.08|7|0|0|7|0|0|0|7|0|0|0|0|0.0054|0.000073|0.0054|0.000073|0.0454|0.00061|-0.1146|-0.00154|0.0254|0.000341|74.435|0.01|0.0054|0.000073|0.54|7|0.0023|42|0||0||||||||7|0||||
T|OPCO|202609|KRE|ODD|5000|LNNNN|1|5756.4|78|0|0|78|0|0|0|78|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|-0.11|-0.001491|-0.21|-0.002846|73.795||||||||||||||||||||1|78|78|364.09467
T|OPCO|202609|KRE|ODD|5000|LYNNN|2|11714.88|163|0|0|163|0|0|0|163|0|0|0|0|0.005778|0.00008|0.005778|0.00008|0.005778|0.00008|0.002833|0.000039|-0.042811|-0.000596|71.875429|0.01|0.005778|0.00008|0.577791|93|0.0037|43|70|41|0||||||||163|0||||
T|OPCO|202609|KRE|ODD|5000|MXXNN|1|5019.84|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|-0.04|-0.000574|0|0|0.02|0.000287|69.725|0.01|0|0|0|72|0.005|54|0||0||||||||72|0||||
T|OPCO|202609|KRE|ROUND|10000|LNNNN|1|11130|150|0|0|150|0|0|0|0|0|0|0|150|-0.01|-0.000135|-0.01|-0.000135|0.03|0.000404|0.05|0.000674|0.09|0.001213|74.205||||||||||||||||||||1|150|150|1461582.4181
T|OPCO|202609|KRE|ROUND|10000|MXXNN|4|51859.61|729|0|0|729|0|0|0|729|0|0|0|0|0.007692|0.000108|0.007692|0.000108|-0.006821|-0.000096|-0.009509|-0.000134|-0.017027|-0.000239|71.143011|0.01|0.007692|0.000108|0.769218|301|0.002795|42.990033|428|488.004673|0||||||||729|0||||
T|OPCO|202609|KRE|ROUND|200000|LNNNN|2|1906470|27000|13500|0|13500|0|0|0|0|13500|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.09|0.001275|0.09|0.001275|0.03|0.000425|70.595||||||||||||||||||||1|0|0|7401
T|OPCO|202609|KRE|ROUND|5000|LNNNN|1|7100|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000141|-0.03|-0.000423|-0.05|-0.000704|-0.17|-0.002395|0.13|0.001831|70.995||||||||||||||||||||1|100|0|2729.884311
T|OPCO|202609|KRE|ROUND|5000|MXXNN|1|7370|100|0|0|100|0|0|0|100|0|0|0|0|0.005864|0.00008|0.005864|0.00008|-0.054136|-0.000734|-0.074136|-0.001006|-0.194136|-0.002634|73.705|0.01|0.005864|0.00008|0.5864|100|0.002068|57|0||0||||||||100|0||||
T|OPCO|202609|KRG|ODD|0|MXXNN|3|280.67|11|0|0|11|0|0|0|11|0|0|0|0|0.005091|0.000199|0.005091|0.000199|-0.000364|-0.000014|-0.009455|-0.00037|-0.042182|-0.001653|25.520455|0.01|0.005091|0.000199|0.509091|11|0.002455|131|0||0||||||||11|0||||
T|OPCO|202609|KRG|ODD|1000|MXXNN|1|1068.46|41|0|0|41|0|0|0|41|0|0|0|0|0.0074|0.000284|0.0074|0.000284|0.0074|0.000284|0.0274|0.001051|0.0474|0.001819|26.065|0.01|0.0074|0.000284|0.74|41|0.0013|143|0||0||||||||41|0||||
T|OPCO|202609|KRG|ODD|250|MXXNN|1|570.9|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|-0.0502|-0.001934|25.955|0.01|0.0098|0.000378|0.98|22|0.0001|202|0||0||||||||22|0||||
T|OPCO|202609|KRMN|ODD|0|MXXNN|2|249.49|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.014286|0.000401|0.008571|0.00024|0.127143|0.003567|0.085714|0.002405|35.642857|0.025714|0|0|0|7|0.012857|123.285714|0||0||||||||7|0||||
T|OPCO|202609|KRMN|ODD|1000|LNNNN|1|3077|85|0|0|85|0|0|0|0|0|0|85|0|-0.045059|-0.001244|-0.032588|-0.000899|0.02|0.000552|0.062588|0.001728|0.122471|0.00338|36.23||||||||||||||||||||1|85|64|39963.139318
T|OPCO|202609|KRMN|ODD|1000|LYNNN|1|2902.75|85|0|0|85|0|0|0|85|0|0|0|0|0.0798|0.002334|0.0798|0.002334|0.0798|0.002334|0.0698|0.002042|0.3298|0.009646|34.19|0.08|0.0798|0.002334|0.9975|85|0.0001|47|0||0||||||||85|0||||
T|OPCO|202609|KRMN|ODD|1000|MXXNN|7|14996.08|415|0|0|415|0|0|0|415|0|0|0|0|0.045069|0.001246|0.045069|0.001246|0.045358|0.001254|0.100515|0.00278|0.287382|0.007947|36.161759|0.101398|0.045069|0.001246|0.444476|415|0.028164|134.66506|0||0||||||||415|0||||
T|OPCO|202609|KRMN|ODD|250|MXXNN|11|6315.02|175|0|0|175|0|0|0|175|0|0|0|0|0.074661|0.002068|0.070432|0.001951|0.047003|0.001302|0.079689|0.002207|-0.170711|-0.004728|36.107229|0.137771|0.074661|0.002068|0.541916|175|0.031555|139.948571|0||0||||||||175|0||||
T|OPCO|202609|KRMN|ROUND|1000|MXXNN|2|8895.48|264|0|0|264|0|0|0|264|0|0|0|0|0.0921|0.002735|0.0921|0.002735|-0.0679|-0.002016|0.0921|0.002735|0.4621|0.01372|33.68|0.12|0.0921|0.002735|0.7675|264|0.01395|213.5|0||0||||||||232|32||||
T|OPCO|202609|KRMN|ROUND|10000|LNYNN|1|17600|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.001706|0.06|0.001706|-0.12|-0.003412|0.16|0.004549|0.24|0.006824|35.17|0.12|0.06|0.001706|0.5|500|0.03|292|0||0||||||||300|200|1|0|0|292
T|OPCO|202609|KRMN|ROUND|10000|MXXNN|2|29310.3|802|0|0|802|0|0|0|402|400|0|0|0|0.085062|0.002328|0.085062|0.002328|0.095062|0.002602|0.085062|0.002328|-0.334738|-0.009162|36.533903|0.085062|0.085062|0.002328|1|0|||802|1199.685786|0||||||||700|102||||
T|OPCO|202609|KRMN|ROUND|20000|LNNNN|1|20075|500|0|0|500|0|0|0|500|0|0|0|0|-0.09|-0.002239|-0.09|-0.002239|-0.01|-0.000249|0.09|0.002239|-0.5|-0.012439|40.195||||||||||||||||||||1|0|0|536
T|OPCO|202609|KRMN|ROUND|20000|MXXNN|1|40240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0582|0.001448|-0.1218|-0.00303|-0.1218|-0.00303|-0.1218|-0.00303|-0.0718|-0.001786|40.195|0.09|0.0682|0.001697|0.757778|1000|0.0109|366.024|0||0||||||||100|900||||
T|OPCO|202609|KRMN|ROUND|5000|MXXNN|3|26508.95|729|0|0|729|0|0|0|729|0|0|0|0|0.076988|0.002116|0.076988|0.002116|-0.056963|-0.001566|0.154793|0.004255|-0.130077|-0.003576|36.379492|0.093827|0.076988|0.002116|0.820526|279|0.022|148|450|529.666667|0||||||||450|279||||
T|OPCO|202609|KRMN|ROUND|50000|MXXNN|1|51832.56|1443|0|0|1443|0|0|0|1443|0|0|0|0|0.13|0.003626|0.13|0.003626|0.13|0.003626|0.07|0.001952|0.23|0.006415|35.855|0.13|0.13|0.003626|1|0|||1443|185|0||||||||300|1143||||
T|OPCO|202609|KRNT|ODD|0|LNNNN|1|134.19|9|0|0|9|0|0|0|0|0|0|0|9|-0.03|-0.002017|-0.03|-0.002017|0.02|0.001345|0.05|0.003361|0.08|0.005378|14.875||||||||||||||||||||1|9|9|451012.0949
T|OPCO|202609|KRNT|ODD|0|LYNNN|1|224.7|14|0|0|14|0|0|0|14|0|0|0|0|0.0148|0.000922|0.0148|0.000922|0.0248|0.001544|0.0148|0.000922|-0.0252|-0.001569|16.06|0.02|0.0148|0.000922|0.74|14|0.0026|40|0||0||||||||14|0||||
T|OPCO|202609|KRNT|ODD|0|MXXNN|2|439.14|28|0|0|28|0|0|0|28|0|0|0|0|0.0368|0.002343|0.0368|0.002343|0.0368|0.002343|-0.015343|-0.000977|0.068943|0.00439|15.703929|0.040714|0.0368|0.002343|0.90386|28|0.001957|43.142857|0||0||||||||28|0||||
T|OPCO|202609|KRNT|ODD|1000|LYNNN|4|5251.57|328|0|0|328|0|0|0|328|0|0|0|0|0.016442|0.001026|0.016442|0.001026|0.021838|0.001363|0.016808|0.001049|-0.011759|-0.000734|16.023582|0.025396|0.013576|0.000847|0.534574|328|0.00591|44.829268|0||0||||||||328|0||||
T|OPCO|202609|KRNT|ODD|1000|MXXNN|6|7815.39|492|0|0|492|0|0|0|492|0|0|0|0|0.02777|0.001746|0.02777|0.001746|0.019619|0.001234|0.016448|0.001034|0.026306|0.001654|15.901951|0.034024|0.031062|0.001953|0.912939|317|0.002299|46.003155|175|49.794286|0||||||||492|0||||
T|OPCO|202609|KRNT|ODD|250|LNYNN|3|2546.06|163|0|0|163|0|0|0|163|0|0|0|0|0.14|0.008903|0.14|0.008903|0.19|0.012083|0.2|0.012719|0.2|0.012719|15.725|0.55|0.13|0.008267|0.236364|163|0.21|34.653432|0||0||||||||163|0|3|163|163|34.653432
T|OPCO|202609|KRNT|ODD|250|LYNNN|3|2239.04|140|0|0|140|0|0|0|140|0|0|0|0|0.024863|0.001552|0.024863|0.001552|0.03172|0.00198|0.058291|0.003639|0.03272|0.002043|16.016929|0.047571|0.024863|0.001552|0.522643|140|0.011354|44.014286|0||0||||||||140|0||||
T|OPCO|202609|KRNT|ODD|250|MXXNN|8|4162.76|266|0|0|266|0|0|0|266|0|0|0|0|0.016968|0.001083|0.016968|0.001083|0.012795|0.000817|0.010202|0.000651|0.027795|0.001775|15.661034|0.02312|0.018359|0.001172|0.794081|177|0.003577|45.40678|89|56.505618|0||||||||266|0||||
T|OPCO|202609|KRNT|ROUND|1000|LNNNN|1|4944|309|0|0|309|0|0|0|0|0|0|0|309|0.03|0.001878|0.03|0.001878|0.03|0.001878|0.03|0.001878|0.05|0.00313|15.975||||||||||||||||||||1|0|0|6619144.087671
T|OPCO|202609|KRNT|ROUND|1000|LYNNN|3|7733.74|482|0|0|482|0|0|0|482|0|0|0|0|0.019305|0.001202|0.019305|0.001202|0.022085|0.001375|0.016318|0.001016|-0.015798|-0.000984|16.057552|0.024896|0.019305|0.001202|0.775433|482|0.002795|41.298755|0||0||||||||438|44||||
T|OPCO|202609|KRNT|ROUND|1000|MXXNN|13|34755.39|2226|0|0|2226|0|0|0|2226|0|0|0|0|0.013974|0.000894|0.016715|0.001069|0.016562|0.00106|0.022564|0.001444|0.028319|0.001812|15.630476|0.034187|0.022851|0.001462|0.668426|1106|0.011697|48.067812|1088|54.602941|32|0.01|59||||||1992|234||||
T|OPCO|202609|KRNT|ROUND|10000|LNNNN|3|48909.5|2974|724|0|1125|0|0|0|0|0|0|0|1125|0.02|0.001236|0.01|0.000618|0.01|0.000618|-0.06|-0.003709|0.02|0.001236|16.175||||||||||||||||||||1|203|203|2516828.562335
T|OPCO|202609|KRNT|ROUND|20000|MXXNN|1|20802.99|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.066|0.004112|0.066|0.004112|-0.024|-0.001495|0.016|0.000997|-0.164|-0.010218|16.05|0.12|0.066|0.004112|0.55|1301|0.027|58|0||0||||||||400|901||||
T|OPCO|202609|KRNT|ROUND|5000|LNNNN|3|26029.24|1687|1116|0|571|0|0|0|0|0|571|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.01|0.000649|-0.01|-0.000649|15.405||||||||||||||||||||1|11|0|29583.266699
T|OPCO|202609|KRNT|ROUND|5000|LYNNN|1|8727.72|566|0|0|566|0|0|0|566|0|0|0|0|0.04|0.002597|0.04|0.002597|0.04|0.002597|0.04|0.002597|0.04|0.002597|15.4|0.04|0.04|0.002597|1|0|||566|23|0||||||||200|366||||
T|OPCO|202609|KRNT|ROUND|5000|MXXNN|1|6228|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001925|0.03|0.001925|0.03|0.001925|0.03|0.001925|-0.01|-0.000642|15.585|0.03|0.03|0.001925|1|0|||400|46|0||||||||300|100||||
T|OPCO|202609|KRNY|ROUND|50000|LNNNN|1|59847.75|5955|0|0|5955|0|0|0|0|0|16|8|5931|0.000586|0.000058|0.009893|0.000985|0.009893|0.000985|0.009893|0.000985|0.029785|0.002965|10.045||||||||||||||||||||1|5373|5276|1235735.357998
T|OPCO|202609|KRO|ROUND|5000|LYNNN|2|13821|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0218|0.002681|0.0218|0.002681|0.0218|0.002681|0.0218|0.002681|0.0518|0.00637|8.1325|0.025|0.0218|0.002681|0.872|850|0.0032|42|850|60|0||||||||1250|450||||
T|OPCO|202609|KROS|ROUND|1000|LNNNN|1|4815.74|437|0|0|437|0|0|0|0|0|0|0|437|0.05|0.004545|0.03|0.002727|0.09|0.008182|0.07|0.006364|0.06|0.005455|11||||||||||||||||||||1|35|0|484147.099396
T|OPCO|202609|KROS|ROUND|5000|LNNNN|1|5800|500|0|0|500|0|0|0|0|0|0|500|0|0.012|0.001035|0.004|0.000345|-0.036|-0.003106|-0.04|-0.003451|0.01|0.000863|11.59||||||||||||||||||||1|100|100|136836.508716
T|OPCO|202609|KROS|ROUND|5000|MXXNN|2|11140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0529|0.004736|0.0529|0.004736|0.0529|0.004736|0.0129|0.001155|-0.0721|-0.006455|11.17|0.06|0.0529|0.004736|0.881667|500|0.0071|516|500|462|0||||||||500|500||||
T|OPCO|202609|KRP|ROUND|1000|MXXNN|3|9833.37|663|0|0|663|0|0|0|663|0|0|0|0|0.013725|0.000925|0.013725|0.000925|0.010709|0.000722|0.025792|0.001739|0.050935|0.003434|14.832775|0.017376|0.013725|0.000925|0.789931|500|0.00242|267|163|333|0||||||||663|0||||
T|OPCO|202609|KRP|ROUND|10000|MXXNN|1|11175|750|0|0|750|0|0|0|750|0|0|0|0|0.006148|0.000413|0.006148|0.000413|0.006148|0.000413|0.006148|0.000413|0.006148|0.000413|14.895|0.01|0.006148|0.000413|0.6148|750|0.001926|501|0||0||||||||750|0||||
T|OPCO|202609|KRP|ROUND|5000|LYNNN|2|13089.5|915|0|0|915|0|0|0|415|500|0|0|0|0.007732|0.000541|0.007732|0.000541|0.007732|0.000541|0.007732|0.000541|0.007732|0.000541|14.300464|0.01|0.007732|0.000541|0.773224|415|0.0025|64|500|8580|0||||||||915|0||||
T|OPCO|202609|KRP|ROUND|5000|MXXNN|2|12510.5|850|0|0|850|0|0|0|850|0|0|0|0|0.009529|0.000648|0.009529|0.000648|0.015412|0.001048|0.015412|0.001048|-0.002235|-0.000152|14.710294|0.015882|0.009529|0.000648|0.6|850|0.003176|373.352941|0||0||||||||850|0||||
T|OPCO|202609|KRP|ROUND|50000|MXXNN|1|60832.8|4080|0|0|4080|0|0|0|4080|0|0|0|0|0.01|0.00067|0.01|0.00067|0.03|0.002011|0.05|0.003352|0.05|0.003352|14.915|0.01|0.01|0.00067|1|0|||4080|453|0||||||||2300|1780||||
T|OPCO|202609|KRRO|ROUND|1000|LYNNN|1|3991.94|398|0|0|398|0|0|0|398|0|0|0|0|0|0|0|0|0|0|0.05|0.005008|0.11|0.011017|9.985|0.09|0|0|0|398|0.045|43|0||0||||||||398|0||||
T|OPCO|202609|KRSP.U|ODD|0|MXXNN|1|42.6|4|0|0|4|0|0|0|4|0|0|0|0|0.08|0.007477|0.08|0.007477|0.08|0.007477|0.08|0.007477|0.08|0.007477|10.7|0.1|0.08|0.007477|0.8|4|0.01|267|0||0||||||||4|0||||
T|OPCO|202609|KRYS|ODD|1000|MXXNN|3|3498.84|10|0|0|10|0|0|0|10|0|0|0|0|0.65988|0.001887|0.65988|0.001887|0.65988|0.001887|0.62988|0.001801|-0.67112|-0.001919|349.679|1.004|0.65988|0.001887|0.657251|10|0.17206|142.4|0||0||||||||10|0||||
T|OPCO|202609|KRYS|ODD|10000|LNNNN|1|10894.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|KRYS|ODD|250|MXXNN|11|5192.29|15|0|0|15|0|0|0|15|0|0|0|0|0.502347|0.001451|0.503681|0.001455|0.489681|0.001414|0.417014|0.001205|0.991014|0.002863|346.203|1.696667|0.490347|0.001416|0.289006|15|0.60316|143.866667|0||0||||||||15|0||||
T|OPCO|202609|KSA|ODD|1000|LNNNN|1|2464.64|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|OPCO|202609|KSCP|ROUND|1000|LNNNN|1|1680|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|0.01|0.008889|1.125||||||||||||||||||||1|1500|181|2836861
T|OPCO|202609|KSCP|ROUND|1000|LYNNN|1|1088|800|0|0|800|0|0|0|800|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|||800|48|0||||||||800|0||||
T|OPCO|202609|KSLV|ODD|250|LNNNN|1|706.2|30|0|0|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0.03|0.001273|23.56||||||||||||||||||||1|0|0|125646
T|OPCO|202609|KSLV|ROUND|50000|LNNNN|2|152305|6000|0|0|6000|0|0|0|0|0|0|3500|2500|-0.011667|-0.000459|-0.011667|-0.000459|0.005833|0.00023|0.0075|0.000295|-0.028333|-0.001116|25.39625||||||||||||||||||||2|2|0|224487.981499
T|OPCO|202609|KSS|ODD|1000|LNNNN|1|1309.5|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|-0.09|-0.005156|-0.07|-0.00401|17.455||||||||||||||||||||1|75|75|2975
T|OPCO|202609|KSS|ODD|250|LYNNN|1|872|50|0|0|50|0|0|0|50|0|0|0|0|0.0096|0.00055|0.0096|0.00055|0.0096|0.00055|0.0296|0.001697|-0.0304|-0.001743|17.445|0.01|0.0096|0.00055|0.96|50|0.0002|44|0||0||||||||50|0||||
T|OPCO|202609|KSS|ROUND|1000|LNNNN|3|9503.5|550|250|0|200|0|0|0|0|200|0|0|0|0.01|0.000573|0.01|0.000573|0.01|0.000573|-0.11|-0.006306|-0.05|-0.002866|17.445||||||||||||||||||||1|550|300|4555
T|OPCO|202609|KSS|ROUND|1000|LYNNN|2|8442.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0083|0.000492|0.0083|0.000492|0.0183|0.001084|0.0383|0.002268|0.0083|0.000492|16.885|0.01|0.0083|0.000492|0.83|250|0.0017|43|250|48|0||||||||500|0||||
T|OPCO|202609|KSS|ROUND|1000|MXXNN|1|1944|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.000391|0.0076|0.000391|0.0076|0.000391|-0.0224|-0.001152|-0.0724|-0.003723|19.445|0.01|0.0076|0.000391|0.76|100|0.0012|270|0||0||||||||100|0||||
T|OPCO|202609|KSS|ROUND|20000|MXXNN|1|48375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000517|0.01|0.000517|0.03|0.00155|0.01|0.000517|0.01|0.000517|19.355|0.01|0.01|0.000517|1|0|||2500|454|0||||||||1200|1300||||
T|OPCO|202609|KSS|ROUND|5000|LNNNN|1|6273|369|0|0|369|0|0|0|0|0|0|0|369|-0.00626|-0.000368|-0.00626|-0.000368|0.00122|0.000072|0.00122|0.000072|-0.011301|-0.000665|16.99||||||||||||||||||||1|369|369|5474063.413536
T|OPCO|202609|KSTR|ROUND|1000|LYNNN|1|3228.9|141|0|0|141|0|0|0|141|0|0|0|0|0.008|0.000349|0.008|0.000349|0.008|0.000349|0.018|0.000786|0.008|0.000349|22.895|0.01|0.008|0.000349|0.8|141|0.001|41|0||0||||||||141|0||||
T|OPCO|202609|KSTR|ROUND|20000|MXXNN|1|27384|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.03|0.001315|0.09|0.003945|22.815|0.01|0.01|0.000438|1|0|||1200|322|0||||||||1200|0||||
T|OPCO|202609|KTB|ODD|0|MXXNN|2|333.43|5|0|0|5|0|0|0|5|0|0|0|0|0.10004|0.0015|0.10004|0.0015|0.10004|0.0015|0.05804|0.00087|-0.14196|-0.002128|66.697|0.11|0.10004|0.0015|0.909455|5|0.00498|149.8|0||0||||||||5|0||||
T|OPCO|202609|KTB|ODD|1000|MXXNN|3|5529.83|81|0|0|81|0|0|0|81|0|0|0|0|0.559311|0.00815|0.559311|0.00815|0.55462|0.008082|0.544002|0.007927|0.6182|0.009008|68.62716|0.846667|0.559311|0.00815|0.660604|81|0.143678|165.037037|0||0||||||||81|0||||
T|OPCO|202609|KTB|ODD|250|MXXNN|3|1243.32|18|0|0|18|0|0|0|18|0|0|0|0|0.0562|0.000813|0.0562|0.000813|0.0562|0.000813|0.1362|0.00197|0.252867|0.003658|69.126667|0.106667|0.0562|0.000813|0.526875|18|0.025233|205.333333|0||0||||||||18|0||||
T|OPCO|202609|KTB|ODD|5000|MXXNN|1|5145.27|79|0|0|79|0|0|0|79|0|0|0|0|0.273|0.004205|0.273|0.004205|0.283|0.004359|0.253|0.003897|0.423|0.006516|64.92|0.42|0.273|0.004205|0.65|79|0.0735|243|0||0||||||||79|0||||
T|OPCO|202609|KTB|ROUND|10000|MXXNN|1|14448|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.00622|72.35|0.22|0|0|0|200|0.11|479|0||0||||||||200|0||||
T|OPCO|202609|KTB|ROUND|50000|MXXNN|1|50269.35|695|0|0|695|0|0|0|695|0|0|0|0|0.2838|0.003915|0.2838|0.003915|0.2838|0.003915|0.2938|0.004053|-0.1062|-0.001465|72.49|0.32|0.2838|0.003915|0.886875|695|0.0181|284|0||0||||||||300|395||||
T|OPCO|202609|KTEC|ROUND|5000|LNYNN|1|6018|510|0|0|510|0|0|0|151|0|0|22|337|0.030588|0.002598|0.026078|0.002215|0.030588|0.002598|0.026235|0.002228|0.031451|0.002671|11.775|0.07|0.05|0.004246|0.714286|510|0.01|514482.413725|0||0||||||||510|0|1|281|280|514482.413725
T|OPCO|202609|KTOS|ODD|0|MXXNN|8|707.46|15|0|0|15|0|0|0|15|0|0|0|0|0.046427|0.000984|0.045093|0.000955|0.039093|0.000828|0.075093|0.001591|-0.010907|-0.000231|47.193667|0.059333|0.046427|0.000984|0.782472|15|0.006453|145.2|0||0||||||||15|0||||
T|OPCO|202609|KTOS|ODD|1000|LNNNN|2|2425|50|0|0|50|0|25|0|0|0|0|0|25|0.06|0.001237|0.05|0.00103|0.02|0.000412|-0.015|-0.000309|-0.27|-0.005564|48.5225||||||||||||||||||||2|25|0|268701.683352
T|OPCO|202609|KTOS|ODD|1000|LYNNN|2|2260.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0161|0.000356|0.0461|0.00102|0.0761|0.001684|-0.0439|-0.000971|-0.0639|-0.001414|45.1975|0.025|0.0161|0.000356|0.644|50|0.00445|48|0||0||||||||50|0||||
T|OPCO|202609|KTOS|ODD|1000|MXXNN|5|15305.84|343|0|0|343|0|0|0|343|0|0|0|0|0.017206|0.000385|0.01394|0.000312|0.006418|0.000144|0.003649|0.000082|0.075485|0.001691|44.636706|0.033178|0.017206|0.000385|0.518585|343|0.007986|220.046647|0||0||||||||343|0||||
T|OPCO|202609|KTOS|ODD|250|LNNNN|2|1928.6|40|0|0|40|0|0|0|0|0|0|40|0|0|0|0.005|0.000104|0.03|0.000622|-0.01|-0.000207|0.055|0.00114|48.235||||||||||||||||||||2|20|20|103997.028134
T|OPCO|202609|KTOS|ODD|250|LNYNN|1|937|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000427|0.04|0.000854|0.05|0.001067|0.36|0.007686|0.56|0.011956|46.84|0.08|0.02|0.000427|0.25|20|0.03|48|0||0||||||||20|0|1|0|0|48
T|OPCO|202609|KTOS|ODD|250|LYNNN|3|2675.22|58|0|0|58|0|0|0|58|0|0|0|0|0.024823|0.000538|0.024823|0.000538|0.027582|0.000598|0.035858|0.000778|-0.053797|-0.001167|46.109138|0.03069|0.024823|0.000538|0.808854|58|0.002933|43.758621|0||0||||||||58|0||||
T|OPCO|202609|KTOS|ODD|250|MXXNN|3|1633.2|35|0|0|35|0|0|0|35|0|0|0|0|0.046308|0.000992|0.046308|0.000992|0.048308|0.001035|0.024879|0.000533|-0.208549|-0.004469|46.660857|0.050857|0.046308|0.000992|0.910545|35|0.002275|146.314286|0||0||||||||35|0||||
T|OPCO|202609|KTOS|ROUND|1000|LNNNN|1|4925|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.05|0.001016|0.52|0.010562|0.12|0.002437|-0.26|-0.005281|49.235||||||||||||||||||||1|100|100|103.04579
T|OPCO|202609|KTOS|ROUND|1000|MXXNN|6|27737|600|0|0|600|0|0|0|600|0|0|0|0|0.042763|0.000925|0.039429|0.000852|0.087763|0.001897|-0.023904|-0.000517|0.011096|0.00024|46.253333|0.066667|0.042763|0.000925|0.64144|500|0.014342|310|100|521|0||||||||600|0||||
T|OPCO|202609|KTOS|ROUND|10000|LNNNN|2|29422.8|622|222|0|400|0|0|0|0|0|0|400|0|-0.03|-0.000635|-0.01|-0.000212|0.02|0.000423|0.13|0.00275|-0.41|-0.008674|47.265||||||||||||||||||||1|233|100|34493.75
T|OPCO|202609|KTOS|ROUND|10000|MXXNN|14|221457.92|4704|0|0|4704|0|0|0|4396|308|0|0|0|0.020774|0.000441|0.023871|0.000507|0.025087|0.000533|0.078242|0.001662|0.081728|0.001736|47.073099|0.050298|0.020349|0.000432|0.404567|3323|0.021198|527.015348|1381|232.713251|0||||||||3931|773||||
T|OPCO|202609|KTOS|ROUND|20000|MXXNN|11|342064.14|7354|0|0|7354|0|0|0|6354|1000|0|0|0|0.066448|0.001429|0.06944|0.001494|0.074895|0.001611|-0.073818|-0.001588|0.092513|0.00199|46.488958|0.080136|0.066375|0.001428|0.828277|5400|0.00937|585.740741|1954|216.703173|0||||||||2600|4754||||
T|OPCO|202609|KTOS|ROUND|5000|LNNNN|3|23561.38|527|0|0|527|0|0|200|0|0|127|200|0|0.011385|0.000255|0.012713|0.000284|0.096509|0.002158|0.130304|0.002914|0.077533|0.001734|44.720911||||||||||||||||||||3|400|400|20948.218534
T|OPCO|202609|KTOS|ROUND|5000|MXXNN|7|50535.19|1083|0|0|1083|0|0|0|933|150|0|0|0|0.030429|0.000652|0.030429|0.000652|0.062673|0.001343|0.069395|0.001487|0.19909|0.004266|46.667881|0.041782|0.030429|0.000652|0.728274|733|0.008387|207.919509|350|933.714286|0||||||||977|106||||
T|OPCO|202609|KTOS|ROUND|50000|MXXNN|1|115875|2500|0|0|2500|0|0|0|2500|0|0|0|0|0|0|0.01|0.000216|0.04|0.000863|-0.04|-0.000863|-0.03|-0.000648|46.325|0.05|0|0|0|2500|0.025|231|0||0||||||||300|2200||||
T|OPCO|202609|KTTA|ROUND|250|MXXNN|1|322.85|647|0|0|647|0|0|0|647|0|0|0|0|0.0111|0.021995|0.0111|0.021995|0.0111|0.021995|0.0119|0.023581|0.0119|0.023581|0.50465|0.0113|0.0111|0.021995|0.982301|647|0.0001|51|0||0||||||||647|0||||
T|OPCO|202609|KTUP|ROUND|1000|LNNNN|1|2366.49|413|0|0|413|0|0|0|0|0|413|0|0|0|0|0|0|0.01|0.001742|0.01|0.001742|0.16|0.027875|5.74||||||||||||||||||||1|0|0|15619
T|OPCO|202609|KTUP|ROUND|1000|LYNNN|7|18083.36|3296|0|0|3296|0|0|0|3296|0|0|0|0|0.007462|0.001363|0.007462|0.001363|0.020693|0.00378|0.037055|0.006769|-0.014711|-0.002687|5.474087|0.024739|0.006494|0.001186|0.262497|2150|0.013985|38.659535|1146|37.56719|0||||||||3296|0||||
T|OPCO|202609|KTUP|ROUND|5000|LYNNN|1|5020|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0166|0.003313|0.0166|0.003313|0.0166|0.003313|0.0066|0.001317|0.0066|0.001317|5.01|0.02|0.0166|0.003313|0.83|1000|0.0017|41|0||0||||||||1000|0||||
T|OPCO|202609|KULR|ROUND|1000|MXXNN|1|1200|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.004158|0.01|0.004158|0.01|0.004158|0.01|0.004158|-0.01|-0.004158|2.405|0.01|0.01|0.004158|1|0|||500|544|0||||||||500|0||||
T|OPCO|202609|KURA|ODD|0|LNNNN|2|183.94|15|7|0|8|0|0|0|8|0|0|0|0|-0.02|-0.001672|-0.02|-0.001672|0.01|0.000836|0.01|0.000836|0.01|0.000836|11.96||||||||||||||||||||1|15|0|555.797293
T|OPCO|202609|KURA|ODD|0|LYNNN|3|266.57|22|0|0|22|0|0|0|22|0|0|0|0|0.016227|0.00134|0.016227|0.00134|0.017136|0.001415|0.010318|0.000852|0.108045|0.008923|12.108636|0.016364|0.016227|0.00134|0.991667|15|0.0001|70.6|7|66|0||||||||22|0||||
T|OPCO|202609|KURA|ODD|250|LNNNN|2|690.93|63|0|0|63|0|0|0|0|0|0|0|63|0.005714|0.000521|0.005714|0.000521|0.035714|0.003254|0.025714|0.002343|0.027143|0.002473|10.974286||||||||||||||||||||2|29|29|811109.539575
T|OPCO|202609|KURA|ODD|250|LYNNN|1|577.28|44|0|0|44|0|0|0|44|0|0|0|0|0.0998|0.007636|0.0998|0.007636|0.0998|0.007636|0.1198|0.009166|0.3398|0.025998|13.07|0.1|0.0998|0.007636|0.998|44|0.0001|47|0||0||||||||44|0||||
T|OPCO|202609|KURA|ROUND|1000|LNNNN|2|4978|400|0|0|400|0|0|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|12.45||||||||||||||||||||2|200|0|6713
T|OPCO|202609|KURA|ROUND|1000|LYNNN|3|10817.06|997|0|0|997|0|0|0|997|0|0|0|0|0.012489|0.001152|0.015689|0.001446|0.034887|0.003216|0.025288|0.002331|-0.042325|-0.003902|10.846209|0.019599|0.012489|0.001152|0.637255|997|0.003555|46.879639|0||0||||||||997|0||||
T|OPCO|202609|KURA|ROUND|5000|MXXNN|1|5853.44|538|0|0|538|0|0|0|538|0|0|0|0|0.02|0.001837|0.02|0.001837|0.04|0.003673|0.04|0.003673|0.05|0.004591|10.89|0.02|0.02|0.001837|1|0|||538|46|0||||||||500|38||||
T|OPCO|202609|KVUE|ODD|0|MXXNN|2|266.01|15|0|0|15|0|0|0|15|0|0|0|0|0.002587|0.000146|0.002587|0.000146|-0.00808|-0.000456|-0.02808|-0.001583|0.021253|0.001198|17.733667|0.01|0.002587|0.000146|0.258667|15|0.003707|140.933333|0||0||||||||15|0||||
T|OPCO|202609|KVUE|ODD|1000|MXXNN|2|2872.44|155|0|0|155|0|0|0|155|0|0|0|0|0.006138|0.000331|0.006138|0.000331|0.006138|0.000331|-0.004959|-0.000268|0.010654|0.000575|18.532419|0.01|0.006138|0.000331|0.613806|155|0.001931|295.741935|0||0||||||||155|0||||
T|OPCO|202609|KVUE|ODD|250|MXXNN|2|1065|60|0|0|60|0|0|0|60|0|0|0|0|0.005|0.000282|0.005|0.000282|0.005|0.000282|-0.001667|-0.000094|-0.015|-0.000845|17.751667|0.01|0.005|0.000282|0.5|60|0.0025|193.666667|0||0||||||||60|0||||
T|OPCO|202609|KVUE|ROUND|1000|LYNNN|1|3522|200|0|0|200|0|0|0|0|200|0|0|0|0.0032|0.000182|0.0032|0.000182|0.0032|0.000182|0.0032|0.000182|0.0032|0.000182|17.605|0.01|0.0032|0.000182|0.32|200|0.0034|2530|0||0||||||||200|0||||
T|OPCO|202609|KVUE|ROUND|1000|MXXNN|3|10007.41|561|0|0|561|0|0|0|561|0|0|0|0|0.006426|0.00036|0.006426|0.00036|0.006426|0.00036|0.017121|0.00096|0.058511|0.003279|17.841738|0.01|0.006426|0.00036|0.642555|461|0.002175|210.737527|100|287|0||||||||561|0||||
T|OPCO|202609|KVUE|ROUND|10000|LYNNN|1|17810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000561|0.01|0.000561|-0.01|-0.000561|-0.03|-0.001684|0.09|0.005052|17.815|0.01|0.01|0.000561|1|0|||1000|253|0||||||||1000|0||||
T|OPCO|202609|KVUE|ROUND|20000|MXXNN|1|26760|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.845|0.01|0|0|0|1500|0.005|319|0||0||||||||1500|0||||
T|OPCO|202609|KVUE|ROUND|200000|LNNNN|2|425040|24000|12000|0|12000|0|0|0|0|0|0|12000|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|-0.03|-0.001695|-0.03|-0.001695|17.695||||||||||||||||||||1|7091|5759|175794
T|OPCO|202609|KVUE|ROUND|5000|LYNNN|1|6436.2|340|0|0|340|0|0|0|340|0|0|0|0|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.07|0.003697|18.935|0.01|0.01|0.000528|1|0|||340|47|0||||||||340|0||||
T|OPCO|202609|KVUE|ROUND|5000|MXXNN|2|14374|800|0|0|800|0|0|0|800|0|0|0|0|0.007201|0.000401|0.007201|0.000401|0.014701|0.000818|0.022201|0.001235|0.027201|0.001513|17.9725|0.01|0.007201|0.000401|0.720125|500|0.002239|139|300|556|0||||||||800|0||||
T|OPCO|202609|KVYO|ODD|0|MXXNN|1|86.5|5|0|0|5|0|0|0|5|0|0|0|0|0.007|0.000405|0.007|0.000405|0.027|0.00156|0.067|0.003872|0.127|0.007339|17.305|0.01|0.007|0.000405|0.7|5|0.0015|137|0||0||||||||5|0||||
T|OPCO|202609|KVYO|ODD|1000|MXXNN|4|5514.94|344|0|0|344|0|0|0|344|0|0|0|0|0.006017|0.000375|0.001657|0.000103|-0.014244|-0.000888|0.004884|0.000304|-0.000233|-0.000014|16.039302|0.015|0.006017|0.000375|0.401163|344|0.004491|220.130814|0||0||||||||344|0||||
T|OPCO|202609|KVYO|ODD|250|LYNNN|1|812|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002464|-0.04|-0.002464|16.235|0.01|0|0|0|50|0.005|26|0||0||||||||50|0||||
T|OPCO|202609|KVYO|ODD|250|MXXNN|1|333.54|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.0005|0.0098|0.0005|0.0198|0.001009|0.0198|0.001009|0.0798|0.004068|19.615|0.01|0.0098|0.0005|0.98|17|0.0001|31|0||0||||||||17|0||||
T|OPCO|202609|KVYO|ROUND|1000|LYNNN|1|2494.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0592|0.003566|0.0592|0.003566|0.0792|0.004771|0.0692|0.004169|0.3392|0.020434|16.6|0.06|0.0492|0.002964|0.82|150|0.0054|45|0||0||||||||100|50||||
T|OPCO|202609|KVYO|ROUND|1000|MXXNN|1|4108.5|275|0|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0.1|0.006691|-0.02|-0.001338|14.945|0.01|0|0|0|275|0.005|566|0||0||||||||275|0||||
T|OPCO|202609|KVYO|ROUND|10000|LYNNN|5|84193|5300|1300|0|4000|0|0|0|4000|0|0|0|0|0.013095|0.00081|0.020595|0.001273|0.013095|0.00081|-0.021905|-0.001354|-0.071905|-0.004446|16.1725|0.015|0.013095|0.00081|0.873|4000|0.000953|48.25|0||0||||||||2600|1400||||
T|OPCO|202609|KVYO|ROUND|10000|MXXNN|1|19480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000503|0.0098|0.000503|0.0098|0.000503|0.0298|0.001529|0.1698|0.008714|19.485|0.01|0.0098|0.000503|0.98|1000|0.0001|42|0||0||||||||1000|0||||
T|OPCO|202609|KVYO|ROUND|5000|LNNNN|5|40070.84|2579|1052|0|1527|0|0|402|0|0|1125|0|0|0.01|0.000644|0.01|0.000644|0.002102|0.000135|-0.020151|-0.001297|0.016601|0.001069|15.534348||||||||||||||||||||3|1304|402|15596.9496
T|OPCO|202609|KVYO|ROUND|5000|LNYNN|1|8018.55|515|0|0|515|0|0|0|515|0|0|0|0|0.02|0.001285|0.02|0.001285|0.05|0.003213|0.04|0.002571|-0.07|-0.004499|15.56|0.04|0.02|0.001285|0.5|515|0.01|24|0||0||||||||400|115|1|0|0|24
T|OPCO|202609|KVYO|ROUND|5000|MXXNN|1|9652.5|650|0|0|650|0|0|0|650|0|0|0|0|0.0098|0.00066|0.0098|0.00066|0.0098|0.00066|0.0298|0.002007|0.1298|0.008744|14.845|0.01|0.0098|0.00066|0.98|650|0.0001|42|0||0||||||||650|0||||
T|OPCO|202609|KWEB|ODD|0|MXXNN|1|123.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0018|0.000073|0.0018|0.000073|0.0018|0.000073|-0.0182|-0.000735|0.0018|0.000073|24.765|0.01|0.0018|0.000073|0.18|5|0.0041|41|0||0||||||||5|0||||
T|OPCO|202609|KWEB|ODD|1000|LNNNN|1|1219|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|OPCO|202609|KWEB|ODD|1000|LYNNN|2|2707.2|110|0|0|110|0|0|0|110|0|0|0|0|0.003273|0.000133|-0.005818|-0.000236|-0.005818|-0.000236|-0.005818|-0.000236|-0.038545|-0.001567|24.605909|0.01|0.003273|0.000133|0.327273|110|0.003364|36.181818|0||0||||||||110|0||||
T|OPCO|202609|KWEB|ODD|1000|MXXNN|2|3386.42|133|0|0|133|0|0|0|133|0|0|0|0|0.004386|0.000172|0.004386|0.000172|0.004386|0.000172|0.013108|0.000515|0.033108|0.0013|25.466805|0.01|0.004386|0.000172|0.438647|133|0.002807|237.345865|0||0||||||||133|0||||
T|OPCO|202609|KWEB|ODD|250|LNNNN|2|1978.8|80|40|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|0.03|0.001212|24.745||||||||||||||||||||1|0|0|23
T|OPCO|202609|KWEB|ODD|250|LYNNN|1|522.9|21|0|0|21|0|0|0|21|0|0|0|0|0.0026|0.000104|0.0026|0.000104|0.0026|0.000104|0.0026|0.000104|-0.0174|-0.000699|24.895|0.01|0.0026|0.000104|0.26|21|0.0037|45|0||0||||||||21|0||||
T|OPCO|202609|KWEB|ODD|250|MXXNN|1|743.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0018|0.000073|0.0018|0.000073|0.0018|0.000073|0.0018|0.000073|0.0218|0.00088|24.785|0.01|0.0018|0.000073|0.18|30|0.0041|41|0||0||||||||30|0||||
T|OPCO|202609|KWEB|ROUND|1000|LNNNN|2|5990|241|0|0|241|0|0|0|0|241|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0.01|0.000402|0.019959|0.000803|-0.029917|-0.001203|24.859772||||||||||||||||||||2|241|241|4214.34609
T|OPCO|202609|KWEB|ROUND|1000|MXXNN|1|2961.6|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.03|0.001215|24.685|0.01|0.01|0.000405|1|0|||120|326|0||||||||120|0||||
T|OPCO|202609|KWEB|ROUND|10000|LYNNN|1|18885|750|0|0|750|0|0|0|750|0|0|0|0|0.0012|0.000048|0.0012|0.000048|0.0012|0.000048|-0.0188|-0.000747|0.0012|0.000048|25.175|0.01|0.0012|0.000048|0.12|750|0.0044|43|0||0||||||||750|0||||
T|OPCO|202609|KWEB|ROUND|20000|LNNNN|3|84842.9|3390|0|0|3390|0|0|0|1300|2090|0|0|0|0.00233|0.000093|0.00233|0.000093|0.033156|0.001324|0.034661|0.001384|0.125634|0.005018|25.035487||||||||||||||||||||3|0|0|2989.535713
T|OPCO|202609|KWEB|ROUND|20000|MXXNN|5|189824.34|7552|0|0|7552|0|0|0|7552|0|0|0|0|0.007616|0.000303|0.007616|0.000303|0.007616|0.000303|0.011588|0.000461|-0.064338|-0.002559|25.138014|0.01|0.007616|0.000303|0.7616|4916|0.001831|42.55655|2636|278.80956|0||||||||7552|0||||
T|OPCO|202609|KWEB|ROUND|200000|MXXNN|1|413616|16800|0|0|16800|0|0|0|16800|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|-0.03|-0.001218|24.625|0.01|0.01|0.000406|1|0|||16800|44|0||||||||16800|0||||
T|OPCO|202609|KWEB|ROUND|5000|LNNNN|3|28557.76|1166|380|0|786|0|0|0|412|0|0|374|0|-0.000483|-0.00002|-0.000483|-0.00002|-0.000483|-0.00002|-0.000483|-0.00002|-0.05|-0.002041|24.492913||||||||||||||||||||2|680|328|17302.261438
T|OPCO|202609|KWEB|ROUND|5000|LYNNN|1|9298.6|380|0|0|380|0|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000817|24.475|0.01|0|0|0|380|0.005|24.821053|0||0||||||||380|0||||
T|OPCO|202609|KWEB|ROUND|50000|LNNNN|1|124980.35|5095|0|0|5095|0|0|0|0|0|0|0|5095|0.01|0.000408|0.01|0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.07|-0.002853|24.535||||||||||||||||||||1|5095|5095|1568487.430797
T|OPCO|202609|KWEB|ROUND|50000|LYNNN|1|125082.25|5095|0|0|5095|0|0|0|5095|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.03|0.001222|0.11|0.00448|24.555|0.01|0.01|0.000407|1|0|||5095|49|0||||||||5095|0||||
T|OPCO|202609|KWEB|ROUND|50000|MXXNN|3|365559.46|14444|0|0|14444|0|0|0|12461|1983|0|0|0|0.0054|0.000213|0.0054|0.000213|-0.0126|-0.000498|-0.0236|-0.000933|0.012891|0.000509|25.308241|0.01|0.013654|0.00054|1.365411|0|||11805|716.922745|2639|0.01|590||||||11683|122||||
T|OPCO|202609|KWR|ODD|0|MXXNN|10|1581.49|10|0|0|10|0|0|0|10|0|0|0|0|1.25998|0.007945|1.32998|0.008386|1.33098|0.008392|0.94098|0.005933|1.59998|0.010088|158.596|1.49|1.25998|0.007945|0.845624|10|0.11501|120.8|0||0||||||||10|0||||
T|OPCO|202609|KWR|ODD|1000|MXXNN|8|15997.66|102|0|0|102|0|0|0|102|0|0|0|0|0.726169|0.004631|0.726169|0.004631|0.71911|0.004586|0.742639|0.004736|0.772541|0.004927|156.811324|0.860098|0.726169|0.004631|0.844286|102|0.066965|94.156863|0||0||||||||102|0||||
T|OPCO|202609|KWR|ODD|250|MXXNN|8|5707.54|36|0|0|36|0|0|0|36|0|0|0|0|0.8004|0.005051|0.8004|0.005051|0.8004|0.005051|0.675956|0.004266|0.7904|0.004988|158.456667|0.956667|0.8004|0.005051|0.836655|36|0.078133|137.833333|0||0||||||||36|0||||
T|OPCO|202609|KWR|ROUND|10000|MXXNN|1|17877.9|115|0|0|115|0|0|0|115|0|0|0|0|0.62|0.003996|0.62|0.003996|0.62|0.003996|0.62|0.003996|0.14|0.000902|155.16|0.6|0.6|0.003867|1|0|||115|210|0||||||||100|15||||
T|OPCO|202609|KWY|ROUND|1000|LNNNN|2|9850|1000|0|0|500|0|0|0|0|0|0|500|0|0.24|0.024515|0.41|0.041879|0.41|0.041879|0.14|0.0143|0.13|0.013279|9.79||||||||||||||||||||1|0|0|90515.620262
T|OPCO|202609|KWY|ROUND|1000|LNYNN|1|2425|250|0|0|250|0|0|0|250|0|0|0|0|0.13|0.013313|0.13|0.013313|0.13|0.013313|0.13|0.013313|0.13|0.013313|9.765|0.19|0.13|0.013313|0.684211|250|0.03|252|0||0||||||||250|0|1|0|0|252
T|OPCO|202609|KXIN|ROUND|250|MXXNN|1|800|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.012579|0.02|0.012579|0.05|0.031447|0.03|0.018868|0.05|0.031447|1.59|0.02|0.02|0.012579|1|0|||500|89|0||||||||500|0||||
T|OPCO|202609|KYIV|ROUND|1000|MXXNN|1|3110|250|0|0|250|0|0|0|250|0|0|0|0|0.0156|0.001255|0.0156|0.001255|0.0156|0.001255|0.0156|0.001255|0.0156|0.001255|12.43|0.02|0.0156|0.001255|0.78|250|0.0022|538|0||0||||||||250|0||||
T|OPCO|202609|KYIV|ROUND|10000|MXXNN|5|73075|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.015309|0.001151|0.018945|0.001424|0.020764|0.00156|0.022582|0.001697|0.0244|0.001834|13.306364|0.050909|0.015309|0.001151|0.300714|4500|0.021756|412.333333|1000|313|0||||||||3100|2400||||
T|OPCO|202609|KYIV|ROUND|20000|MXXNN|7|277823.4|19580|0|0|19580|0|0|0|19580|0|0|0|0|0.011553|0.000814|0.014107|0.000993|0.015639|0.001101|0.013596|0.000957|0.024618|0.001734|14.199908|0.021532|0.016661|0.001173|0.773757|12000|0.003974|389.156333|7580|298.498681|0||||||||3000|16580||||
T|OPCO|202609|KYIV|ROUND|5000|MXXNN|4|32357.98|2557|0|0|2557|0|0|0|2557|0|0|0|0|0.021623|0.001709|0.023453|0.001854|0.018244|0.001442|0.018244|0.001442|0.026946|0.00213|12.653449|0.025334|0.021623|0.001709|0.853504|1825|0.0026|347.712329|732|441|0||||||||2125|432||||
T|OPCO|202609|KYIV|ROUND|50000|MXXNN|1|71150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002106|14.245|0.03|0|0|0|5000|0.015|458|0||0||||||||300|4700||||
T|OPCO|202609|KYMR|ODD|0|MXXNN|1|111.79|1|0|0|1|0|0|0|1|0|0|0|0|0.2698|0.002411|0.2698|0.002411|0.3298|0.002947|0.2098|0.001874|0.4498|0.004019|111.925|0.27|0.2698|0.002411|0.999259|1|0.0001|154|0||0||||||||1|0||||
T|OPCO|202609|KYN|ODD|0|MXXNN|7|701.03|48|0|0|48|0|0|0|48|0|0|0|0|0.028425|0.001944|0.028425|0.001944|0.029259|0.002001|0.013634|0.000932|0.028009|0.001916|14.621875|0.034167|0.028425|0.001944|0.831956|48|0.002871|170.0625|0||0||||||||48|0||||
T|OPCO|202609|KYN|ODD|1000|MXXNN|2|2237.92|160|0|0|160|0|0|0|160|0|0|0|0|0.01423|0.001018|0.01423|0.001018|0.01423|0.001018|0.01873|0.001339|0.03323|0.002376|13.98525|0.0145|0.01423|0.001018|0.981379|72|0.0003|135|88|292|0||||||||160|0||||
T|OPCO|202609|KYN|ODD|250|MXXNN|5|3205.17|222|0|0|222|0|0|0|222|0|0|0|0|0.018924|0.001309|0.018924|0.001309|0.018924|0.001309|0.021626|0.001496|0.032392|0.002241|14.451599|0.027793|0.020275|0.001403|0.72951|222|0.003759|172.189189|0||0||||||||222|0||||
T|OPCO|202609|KYN|ROUND|1000|MXXNN|1|2786|200|0|0|200|0|0|0|200|0|0|0|0|0.0196|0.001408|0.0196|0.001408|0.0296|0.002126|0.0396|0.002845|0.0896|0.006437|13.92|0.02|0.0196|0.001408|0.98|200|0.0002|114|0||0||||||||200|0||||
T|OPCO|202609|KYN|ROUND|10000|MXXNN|3|41087.53|2955|0|0|2955|0|0|0|2955|0|0|0|0|0.026435|0.0019|0.026435|0.0019|0.026435|0.0019|0.022825|0.001641|0.012029|0.000865|13.912389|0.027222|0.026435|0.0019|0.971119|1056|0.0011|553|1899|299.06951|0||||||||2256|699||||
T|OPCO|202609|KYN|ROUND|20000|LNNNN|1|21780|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|0|0|14.545||||||||||||||||||||1|189|189|604254
T|OPCO|202609|KYN|ROUND|20000|LYNNN|1|29720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000673|14.855|0.01|0|0|0|2000|0.005|263|0||0||||||||800|1200||||
T|OPCO|202609|KYN|ROUND|20000|MXXNN|1|34825|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0274|0.001965|0.0274|0.001965|0.0274|0.001965|0.0274|0.001965|0.0274|0.001965|13.945|0.03|0.0274|0.001965|0.913333|2500|0.0013|336.8|0||0||||||||600|1900||||
T|OPCO|202609|KYN|ROUND|5000|LNNNN|1|6420|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|OPCO|202609|KYN|ROUND|5000|MXXNN|4|26586.48|1775|0|0|1775|0|0|0|1275|500|0|0|0|0.021826|0.001458|0.021826|0.001458|0.021826|0.001458|0.00977|0.000653|0.026361|0.001761|14.965485|0.025628|0.021826|0.001458|0.851642|1276|0.002645|912.827586|499|463|0||||||||1399|376||||
T|OPCO|202609|KYN|ROUND|50000|LNNNN|3|223957.65|14947|0|0|10000|0|0|0|0|53|0|5000|4947|0.044417|0.002958|0.039417|0.002625|0.039417|0.002625|0.044417|0.002958|0.059576|0.003967|15.017394||||||||||||||||||||3|11271|10541|494100.265093
T|OPCO|202609|KYNB|ROUND|1000|LNYNN|1|1192.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.04|-0.005096|-0.05|-0.006369|-0.05|-0.006369|-0.05|-0.006369|-0.05|-0.006369|7.85|0.3|-0.04|-0.005096|-0.133333|150|0.17|86.683645|0||0||||||||150|0|1|0|0|86.683645
T|OPCO|202609|KYNB|ROUND|20000|LYNNN|1|32515.5|4090|0|0|4090|0|0|0|4090|0|0|0|0|0.4298|0.055602|0.3798|0.049133|0.4198|0.054308|0.4198|0.054308|0.4398|0.056895|7.73|0.44|0.4398|0.056895|0.999545|4090|0.0001|366|0||0||||||||100|3990||||
T|OPCO|202609|KYNB|ROUND|50000|LYNNN|1|62900.4|7912|7912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|KYTX|ROUND|1000|LNYNN|1|2291.88|284|0|0|284|0|0|0|284|0|0|0|0|0.01|0.00124|0.01|0.00124|0.01|0.00124|0.01|0.00124|-0.01|-0.00124|8.065|0.03|0.01|0.00124|0.333333|284|0.01|45|0||0||||||||284|0|1|0|0|45
T|OPCO|202609|KYTX|ROUND|10000|LNNNN|4|56535|8000|0|0|8000|0|0|0|2000|0|1500|0|4500|-0.001878|-0.000265|-0.001878|-0.000265|-0.004375|-0.000619|0.005319|0.000752|0.001906|0.00027|7.073125||||||||||||||||||||4|3135|2702|833451.53
T|OPCO|202609|KYTX|ROUND|10000|LYNNN|1|17275|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|KYTX|ROUND|20000|LNNNN|1|27200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|0|
T|OPCO|202609|KYTX|ROUND|20000|LYNNN|1|20520|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008785|6.83|0.02|0|0|0|3000|0.01|508|0||0||||||||100|2900||||
T|OPCO|202609|KYTX|ROUND|20000|MXXNN|2|61080|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01786|0.002343|0.01786|0.002343|0.01786|0.002343|-0.01964|-0.002576|-0.00964|-0.001264|7.62375|0.0225|0.02161|0.002835|0.960444|5900|0.001186|568.898305|1756|243.689066|344|0.01|254||||||1200|6456||||
T|OPCO|202609|KYTX|ROUND|5000|LNNNN|10|72092.01|9799|0|0|8799|0|0|0|0|0|1000|5799|2000|0.015769|0.002159|0.01486|0.002034|0.016814|0.002302|0.023131|0.003167|0.031285|0.004283|7.30401||||||||||||||||||||9|6691|5830|647444.237414
T|OPCO|202609|KYTX|ROUND|5000|LNYNN|1|7900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002535|0.02|0.002535|0.02|0.002535|0.02|0.002535|0.01|0.001267|7.89|0.04|0.02|0.002535|0.5|1000|0.01|21|0||0||||||||800|200|1|0|0|21
T|OPCO|202609|KYTX|ROUND|5000|LYNNN|2|14328|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.018222|0.002292|0.018222|0.002292|0.013778|0.001733|0.018222|0.002292|0.029333|0.00369|7.95|0.02|0.018222|0.002292|0.911111|1000|0.0016|22|800|47|0||||||||1700|100||||
T|OPCO|202609|KYTX|ROUND|5000|MXXNN|1|6900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001419|0.0098|0.001419|-0.0102|-0.001477|-0.0202|-0.002925|-0.0602|-0.008718|6.905|0.01|0.0098|0.001419|0.98|1000|0.0001|44|0||0||||||||900|100||||
T|OPCO|202609|KZIA|ROUND|1000|LNNNN|2|6991.32|611|0|0|611|0|0|0|0|248|0|0|363|0.045352|0.003934|0.045352|0.003934|0.029116|0.002526|0.029116|0.002526|-0.013355|-0.001158|11.528863||||||||||||||||||||2|363|363|1920280.425384
T|OPCO|202609|KZIA|ROUND|10000|LNNNN|1|11111.18|862|0|0|862|0|0|0|0|0|0|0|862|-0.103271|-0.007956|-0.068097|-0.005246|-0.067587|-0.005207|-0.04|-0.003082|0.08|0.006163|12.98||||||||||||||||||||1|404|304|400314.336427
T|OPCO|202609|KZIA|ROUND|5000|LNNNN|2|11371.8|922|0|0|922|0|0|0|0|422|0|0|500|-0.085076|-0.006846|-0.103384|-0.00832|-0.06|-0.004829|0.099306|0.007992|0.207766|0.01672|12.426204||||||||||||||||||||2|500|500|334309.124532
T|OPCO|202609|L|ODD|1000|MXXNN|1|1321.32|12|0|0|12|0|0|0|12|0|0|0|0|0.0598|0.000543|0.0598|0.000543|0.0398|0.000362|0.0498|0.000452|0.1698|0.001543|110.08|0.06|0.0598|0.000543|0.996667|12|0.0001|59|0||0||||||||12|0||||
T|OPCO|202609|L|ODD|250|MXXNN|1|325.5|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.000643|0.0698|0.000643|0.0698|0.000643|0.2198|0.002025|0.2298|0.002117|108.535|0.07|0.0698|0.000643|0.997143|3|0.0001|28|0||0||||||||3|0||||
T|OPCO|202609|LABD|ODD|250|LYNNN|1|301.56|42|0|0|42|0|0|0|42|0|0|0|0|0.008|0.001115|0.008|0.001115|0.028|0.003902|0.028|0.003902|0.068|0.009477|7.175|0.01|0.008|0.001115|0.8|42|0.001|33|0||0||||||||42|0||||
T|OPCO|202609|LABD|ROUND|1000|LNNNN|1|2940|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|420|
T|OPCO|202609|LABD|ROUND|1000|LYNNN|4|10876.5|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.007366|0.001084|0.007366|0.001084|0.010491|0.001544|0.019866|0.002923|0.033616|0.004947|6.795625|0.01|0.007366|0.001084|0.736563|1150|0.001833|49.956522|450|49|0||||||||1600|0||||
T|OPCO|202609|LABD|ROUND|1000|MXXNN|2|3951.54|538|0|0|538|0|0|0|538|0|0|0|0|0|0|0|0|0|0|-0.00974|-0.001325|0.01487|0.002023|7.34987|0.01|0|0|0|538|0.005|324.01487|0||0||||||||538|0||||
T|OPCO|202609|LABD|ROUND|10000|LNNNN|3|45164.87|6133|0|0|3467|0|0|0|1997|0|0|1470|0|-0.00152|-0.000209|-0.00152|-0.000209|0.01304|0.001796|0.04696|0.006469|0.05|0.006888|7.259081||||||||||||||||||||2|1470|1470|22947.726127
T|OPCO|202609|LABD|ROUND|10000|LYNNN|9|133192.43|19447|0|0|19447|0|0|0|19447|0|0|0|0|0.005723|0.000836|0.005723|0.000836|0.004119|0.000602|-0.014326|-0.002092|-0.056467|-0.008246|6.847612|0.01|0.005723|0.000836|0.572341|17023|0.002443|40.703989|2424|40|0||||||||19447|0||||
T|OPCO|202609|LABD|ROUND|10000|MXXNN|5|83300.46|12450|0|0|12450|0|0|0|12450|0|0|0|0|0.006012|0.000898|0.006012|0.000898|0.009959|0.001487|0.026049|0.00389|0.022383|0.003343|6.6958|0.01|0.009961|0.001488|0.996053|2457|0.0001|42|9993|47.94246|0||||||||12193|257||||
T|OPCO|202609|LABD|ROUND|250|MXXNN|1|774|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001293|0.01|0.001293|0.03|0.003878|0.05|0.006464|0.05|0.006464|7.735|0.01|0.01|0.001293|1|0|||100|48|0||||||||100|0||||
T|OPCO|202609|LABD|ROUND|5000|LNNNN|4|30172.5|4125|0|0|4125|0|0|0|0|0|1125|3000|0|0.005152|0.000704|0.005152|0.000704|0.005152|0.000704|0.036061|0.004931|0.04697|0.006423|7.313182||||||||||||||||||||4|2000|2000|102355.612784
T|OPCO|202609|LABD|ROUND|5000|LYNNN|4|27763.83|4019|0|0|4019|0|0|0|4019|0|0|0|0|0.00985|0.001426|0.00985|0.001426|0.00139|0.000201|0.00985|0.001426|0.081888|0.011856|6.906876|0.01|0.00985|0.001426|0.984976|3019|0.0001|50.010931|1000|69|0||||||||4019|0||||
T|OPCO|202609|LABD|ROUND|5000|MXXNN|3|23136|3200|0|0|3200|0|0|0|2000|1200|0|0|0|0.003125|0.000432|0.003125|0.000432|-0.003125|-0.000432|-0.009375|-0.001296|-0.010625|-0.001469|7.23125|0.01|0.003125|0.000432|0.3125|2200|0.005|895.727273|1000|369|0||||||||3200|0||||
T|OPCO|202609|LABD|ROUND|50000|LNNNN|1|50452.5|7750|0|0|7750|0|0|0|0|0|7750|0|0|0.01|0.001535|0.01|0.001535|0.01|0.001535|-0.01|-0.001535|-0.11|-0.016884|6.515||||||||||||||||||||1|6458|6434|29976
T|OPCO|202609|LABD|ROUND|50000|LYNNN|1|52390|7750|0|0|7750|0|0|0|7750|0|0|0|0|0.01|0.001478|0.01|0.001478|-0.03|-0.004435|-0.11|-0.01626|-0.01|-0.001478|6.765|0.01|0.01|0.001478|1|0|||7750|42|0||||||||5300|2450||||
T|OPCO|202609|LABT|ROUND|1000|MXXNN|1|1127.5|550|0|0|550|0|0|0|550|0|0|0|0|0.0298|0.014644|0.0298|0.014644|0.0298|0.014644|0.0298|0.014644|0.0298|0.014644|2.035|0.03|0.0298|0.014644|0.993333|550|0.0001|83|0||0||||||||550|0||||
T|OPCO|202609|LABU|ODD|1000|LNNNN|3|8790.4|33|0|0|33|0|0|0|7|0|6|20|0|-0.130303|-0.000489|-0.011515|-0.000043|-0.087273|-0.000327|-0.450909|-0.001691|-0.457576|-0.001716|266.724545||||||||||||||||||||3|26|6|70924.880488
T|OPCO|202609|LABU|ODD|1000|LYNNN|2|8872.55|34|0|0|34|0|0|0|34|0|0|0|0|0.999124|0.003837|0.999124|0.003837|0.619712|0.00238|0.903829|0.003471|1.744124|0.006698|260.378382|1.157941|0.999124|0.003837|0.862845|19|0.1421|92|15|41|0||||||||34|0||||
T|OPCO|202609|LABU|ODD|10000|LNNNN|2|31910|110|0|0|110|0|0|0|40|0|70|0|0|-0.353636|-0.00122|-0.328182|-0.001133|0.437273|0.001509|0.015455|0.000053|-1.344545|-0.00464|289.775455||||||||||||||||||||2|0|0|17582.768198
T|OPCO|202609|LABU|ODD|10000|MXXNN|4|54764.3|210|0|0|210|0|0|0|210|0|0|0|0|0.619848|0.002379|0.619848|0.002379|0.253657|0.000974|0.117467|0.000451|0.32461|0.001246|260.508571|0.94|0.619848|0.002379|0.659412|210|0.160076|333.061905|0||0||||||||210|0||||
T|OPCO|202609|LABU|ODD|250|LNNNN|1|540|2|0|0|2|0|0|0|0|0|0|0|2|0.17|0.000628|-0.17|-0.000628|0.49|0.001811|0.95|0.003511|0.42|0.001552|270.55||||||||||||||||||||1|1|0|302234.659577
T|OPCO|202609|LABU|ODD|5000|LNNNN|5|27717.24|97|0|0|80|0|0|20|0|18|20|22|0|0.004|0.000014|0.06575|0.000233|1.3545|0.004799|1.35425|0.004798|4.10475|0.014544|282.23125||||||||||||||||||||4|42|42|38910.121951
T|OPCO|202609|LABU|ODD|5000|LYNNN|1|5219|17|0|0|17|0|0|0|17|0|0|0|0|0.976416|0.003186|0.976416|0.003186|1.216416|0.003969|1.976416|0.006448|1.446416|0.004719|306.5|1|0.976416|0.003186|0.976416|17|0.011792|71|0||0||||||||17|0||||
T|OPCO|202609|LABU|ODD|5000|MXXNN|5|34699.8|130|0|0|130|0|0|0|110|20|0|0|0|0.535123|0.002003|0.532046|0.001991|0.848969|0.003178|0.985123|0.003687|0.012046|0.000045|267.180769|0.663077|0.502815|0.001882|0.758306|130|0.080131|723.923077|0||0||||||||130|0||||
T|OPCO|202609|LABU|ROUND|20000|LNNNN|3|144500.36|484|167|0|317|0|0|0|0|0|0|317|0|-0.035268|-0.000118|-0.019464|-0.000065|-0.042681|-0.000143|0.100789|0.000338|0.190221|0.000637|298.449416||||||||||||||||||||2|167|167|62099.892744
T|OPCO|202609|LABU|ROUND|20000|LNYNN|1|46290|150|0|0|150|0|0|0|150|0|0|0|0|0.07|0.000227|0.07|0.000227|-0.17|-0.000551|-0.08|-0.000259|5.22|0.016917|308.57|0.88|0.06|0.000194|0.068182|150|0.41|48|0||0||||||||100|50|1|0|0|48
T|OPCO|202609|LABX|ODD|0|LNNNN|3|483.24|43|19|0|24|0|0|0|0|13|0|11|0|0.004583|0.000383|0.01|0.000835|0.096667|0.008072|0.129167|0.010786|0.10375|0.008664|11.975208||||||||||||||||||||2|24|24|36260.875
T|OPCO|202609|LABX|ODD|0|LNYNN|2|244.96|16|0|0|16|0|0|0|16|0|0|0|0|0.0075|0.00049|0.01375|0.000898|0.02625|0.001715|-0.0925|-0.006043|-0.13375|-0.008738|15.30625|0.0475|0.0075|0.00049|0.157895|16|0.02|32.25|0||0||||||||16|0|2|0|0|32.25
T|OPCO|202609|LABX|ODD|250|LNNNN|5|4098.28|344|149|0|195|0|0|0|0|0|29|166|0|-0.009487|-0.000855|-0.001487|-0.000134|0.013949|0.001258|-0.008462|-0.000763|-0.018359|-0.001655|11.091308||||||||||||||||||||3|117|117|44389.536236
T|OPCO|202609|LABX|ODD|250|LNYNN|3|1455.11|110|0|0|110|0|0|0|63|47|0|0|0|0.060727|0.00458|0.063545|0.004793|0.140636|0.010607|-0.027727|-0.002091|-0.087091|-0.006569|13.258636|0.100545|0.060727|0.00458|0.603978|110|0.019909|1232.572727|0||0||||||||110|0|3|0|0|1232.572727
T|OPCO|202609|LABX|ODD|250|LYNNN|2|991.07|88|0|0|88|0|0|0|88|0|0|0|0|0.043268|0.003852|0.043268|0.003852|-0.040936|-0.003645|-0.132186|-0.011769|-0.340709|-0.030334|11.231875|0.060568|0.043268|0.003852|0.714371|88|0.00865|42.465909|0||0||||||||88|0||||
T|OPCO|202609|LABX|ROUND|1000|LNNNN|4|10347.12|837|0|0|837|0|0|0|0|537|0|300|0|0.004026|0.000326|0.000442|0.000036|-0.004026|-0.000326|0.026284|0.002127|0.109116|0.008829|12.358124||||||||||||||||||||4|300|300|47959.556938
T|OPCO|202609|LABX|ROUND|1000|LNYNN|1|2282.28|247|0|0|247|0|0|0|247|0|0|0|0|0|0|0|0|0.06|0.006494|0.03|0.003247|0.27|0.029221|9.24|0.06|0|0|0|247|0.03|45|0||0||||||||247|0|1|0|0|45
T|OPCO|202609|LABX|ROUND|1000|LYNNN|5|12182.84|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.036203|0.003157|0.036203|0.003157|0.053383|0.004655|0.044156|0.003851|-0.092504|-0.008067|11.466585|0.063623|0.036203|0.003157|0.569033|631|0.02303|57.779715|429|74.212121|0||||||||1060|0||||
T|OPCO|202609|LABX|ROUND|1000|MXXNN|2|8913|600|0|0|600|0|0|0|600|0|0|0|0|0.017445|0.001174|0.007445|0.000501|0.017445|0.001174|0.022445|0.001511|0.057445|0.003866|14.8575|0.035|0.017445|0.001174|0.498429|600|0.008778|50|0||0||||||||400|200||||
T|OPCO|202609|LABX|ROUND|10000|LNNNN|2|26026.2|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LABX|ROUND|20000|LYNNN|1|25140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.027|0.002145|0.027|0.002145|0.017|0.00135|-0.013|-0.001033|0.107|0.008499|12.59|0.04|0.027|0.002145|0.675|1300|0.01|62|700|61.428571|0||||||||2000|0||||
T|OPCO|202609|LABX|ROUND|250|LYNNN|1|785|100|0|0|100|0|0|0|100|0|0|0|0|0.0168|0.002144|0.0168|0.002144|-0.0032|-0.000408|-0.0932|-0.011895|-0.1732|-0.022106|7.835|0.03|0.0168|0.002144|0.56|100|0.0066|40|0||0||||||||100|0||||
T|OPCO|202609|LABX|ROUND|5000|MXXNN|2|11864|800|0|0|800|0|0|0|800|0|0|0|0|0.0928|0.006263|0.0928|0.006263|0.0878|0.005925|0.1028|0.006938|0.1778|0.011999|14.8175|0.095|0.0928|0.006263|0.976842|420|0.002095|40.047619|380|41|0||||||||800|0||||
T|OPCO|202609|LAC|ODD|0|MXXNN|1|148|50|0|0|50|0|0|0|50|0|0|0|0|0.0092|0.003113|0.0092|0.003113|0.0092|0.003113|0.0092|0.003113|-0.0108|-0.003655|2.955|0.01|0.0092|0.003113|0.92|50|0.0004|524|0||0||||||||50|0||||
T|OPCO|202609|LAC|ROUND|1000|LYNNN|1|1128|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.825|0.01|0|0|0|400|0.005|589.7475|0||0||||||||400|0||||
T|OPCO|202609|LAC|ROUND|1000|MXXNN|5|8209|2900|0|0|2900|0|0|0|2450|450|0|0|0|0.009179|0.003239|0.009179|0.003239|0.002282|0.000805|-0.000476|-0.000168|-0.007718|-0.002723|2.834138|0.01|0.009179|0.003239|0.91789|2050|0.000581|451.878049|850|1910|0||||||||2900|0||||
T|OPCO|202609|LAD|ODD|1000|MXXNN|6|13152.64|41|0|0|41|0|0|0|41|0|0|0|0|1.343741|0.004194|1.343741|0.004194|1.432034|0.00447|1.908376|0.005957|1.479595|0.004618|320.376829|1.398537|1.343741|0.004194|0.96082|41|0.027398|170.634146|0||0||||||||41|0||||
T|OPCO|202609|LAD|ODD|250|MXXNN|3|1468.58|4|0|0|4|0|0|0|4|0|0|0|0|0.893|0.002436|0.893|0.002436|0.918|0.002504|0.8855|0.002415|2.273|0.006199|366.645|1.345|0.893|0.002436|0.663941|4|0.226|154.25|0||0||||||||4|0||||
T|OPCO|202609|LAD|ODD|5000|MXXNN|1|9697.22|26|0|0|26|0|0|0|26|0|0|0|0|2.5198|0.006733|2.5198|0.006733|2.5198|0.006733|2.4998|0.00668|1.7198|0.004596|374.23|2.52|2.5198|0.006733|0.999921|26|0.0001|136|0||0||||||||26|0||||
T|OPCO|202609|LADR|ROUND|1000|MXXNN|4|11620.6|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.008242|0.000881|0.008242|0.000881|0.008242|0.000881|0.017903|0.001914|0.003668|0.000392|9.353309|0.01|0.008242|0.000881|0.824155|1242|0.000879|397.082126|0||0||||||||1242|0||||
T|OPCO|202609|LADR|ROUND|10000|LYNNN|3|42180|4500|900|0|3000|0|0|0|900|2100|0|0|0|0.003573|0.000387|0.003573|0.000387|0.003573|0.000387|-0.000427|-0.000046|0.009573|0.001037|9.236|0.01|0.007573|0.00082|0.757333|2400|0.001517|2307.125|600|1643.303333|0||||||||4500|0||||
T|OPCO|202609|LADR|ROUND|20000|LNNNN|1|36000|4000|0|0|4000|0|0|0|0|0|0|100|3900|0.0095|0.001054|0.0095|0.001054|0.0095|0.001054|0.0095|0.001054|0.0295|0.003274|9.01||||||||||||||||||||1|4000|1000|369536.89247
T|OPCO|202609|LADR|ROUND|20000|LYNNN|1|47250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.003564|0.000377|0.003564|0.000377|0.003564|0.000377|0.003564|0.000377|0.003564|0.000377|9.445|0.01|0.003564|0.000377|0.3564|5000|0.003218|2101.42|0||0||||||||5000|0||||
T|OPCO|202609|LADR|ROUND|20000|MXXNN|1|23675|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.003024|0.000319|0.003024|0.000319|0.003024|0.000319|0.003024|0.000319|0.023024|0.002433|9.465|0.01|0.003024|0.000319|0.3024|2500|0.003488|507|0||0||||||||2500|0||||
T|OPCO|202609|LADR|ROUND|250|MXXNN|1|945|100|0|0|100|0|0|0|100|0|0|0|0|0.005156|0.000546|0.005156|0.000546|0.005156|0.000546|-0.014844|-0.001572|-0.054844|-0.005807|9.445|0.01|0.005156|0.000546|0.5156|100|0.002422|518|0||0||||||||100|0||||
T|OPCO|202609|LADR|ROUND|5000|LYNNN|1|8980|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.01|0.001114|0.03|0.003343|8.975|0.01|0.01|0.001114|1|0|||1000|1535|0||||||||1000|0||||
T|OPCO|202609|LAES|ODD|0|LNNNN|1|139.2|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.00432|0.01|0.00432|0.01|0.00432|0.01|0.00432|-0.01|-0.00432|2.315||||||||||||||||||||1|60|60|431632.553585
T|OPCO|202609|LAES|ROUND|1000|MXXNN|2|4630|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0049|0.002117|0.0049|0.002117|0.0049|0.002117|0.0049|0.002117|0.0049|0.002117|2.315|0.01|0.0049|0.002117|0.49|2000|0.00255|42|0||0||||||||2000|0||||
T|OPCO|202609|LAES|ROUND|250|LYNNN|1|998.92|442|0|0|442|0|0|0|442|0|0|0|0|0|0|0|0|0|0|0.02|0.008869|0.02|0.008869|2.255|0.01|0|0|0|442|0.005|43|0||0||||||||442|0||||
T|OPCO|202609|LAES|ROUND|250|MXXNN|1|948|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0.02|0.008421|0.02|0.008421|0.02|0.008421|0.02|0.008421|2.375|0.01|0|0|0|400|0.005|40|0||0||||||||400|0||||
T|OPCO|202609|LAKE|ODD|1000|MXXNN|1|1009.8|99|0|0|99|0|0|0|99|0|0|0|0|0.0998|0.009737|0.0998|0.009737|0.0998|0.009737|0.0998|0.009737|0.1298|0.012663|10.25|0.1|0.0998|0.009737|0.998|99|0.0001|65|0||0||||||||99|0||||
T|OPCO|202609|LAMR|ODD|0|MXXNN|1|149.33|1|0|0|1|0|0|0|1|0|0|0|0|0.1398|0.000936|0.1398|0.000936|0.1398|0.000936|0.2798|0.001873|0.2798|0.001873|149.4|0.14|0.1398|0.000936|0.998571|1|0.0001|169|0||0||||||||1|0||||
T|OPCO|202609|LAMR|ODD|1000|MXXNN|1|3948.48|27|0|0|27|0|0|0|27|0|0|0|0|0.2598|0.001778|0.2598|0.001778|0.3198|0.002189|0.2698|0.001847|0.1898|0.001299|146.11|0.26|0.2598|0.001778|0.999231|27|0.0001|157|0||0||||||||27|0||||
T|OPCO|202609|LAMR|ODD|250|MXXNN|2|741.74|5|0|0|5|0|0|0|5|0|0|0|0|0.17172|0.001157|0.17172|0.001157|0.24372|0.001642|0.24372|0.001642|0.44172|0.002976|148.446|0.196|0.17172|0.001157|0.876122|5|0.01214|139.8|0||0||||||||5|0||||
T|OPCO|202609|LAND|ROUND|1000|MXXNN|1|4695|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001064|0.01|0.001064|0.01|0.001064|-0.01|-0.001064|-0.03|-0.003193|9.395|0.01|0.01|0.001064|1|0|||500|324|0||||||||500|0||||
T|OPCO|202609|LAND|ROUND|5000|MXXNN|1|5730|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.01|0.001047|-0.01|-0.001047|9.555|0.01|0.01|0.001047|1|0|||600|490|0||||||||600|0||||
T|OPCO|202609|LAR|ROUND|1000|LNNNN|1|1862.4|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LAR|ROUND|1000|LYNNN|3|4040.4|700|0|0|700|0|0|0|700|0|0|0|0|0.007097|0.001229|0.007097|0.001229|0.007097|0.001229|0.001954|0.000338|-0.004331|-0.00075|5.777|0.01|0.007097|0.001229|0.709714|700|0.001451|110.542857|0||0||||||||700|0||||
T|OPCO|202609|LASE|ROUND|250|MXXNN|3|1305.93|1575|0|0|1575|0|0|0|1575|0|0|0|0|-0.000037|-0.000044|-0.000037|-0.000044|-0.000037|-0.000044|-0.000037|-0.000044|0.003532|0.004259|0.829177|0.0001|-0.000037|-0.000044|-0.365079|1075|0.0001|297.302326|500|40|0||||||||1575|0||||
T|OPCO|202609|LASR|ODD|0|MXXNN|2|120.55|3|0|0|3|0|0|0|3|0|0|0|0|0.113133|0.002811|0.113133|0.002811|0.1098|0.002729|0.116467|0.002894|0.046467|0.001155|40.24|0.113333|0.113133|0.002811|0.998235|3|0.0001|168.666667|0||0||||||||3|0||||
T|OPCO|202609|LASR|ODD|1000|LNNNN|1|3711.3|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LASR|ODD|1000|MXXNN|2|5608.35|140|0|0|140|0|0|0|140|0|0|0|0|0.079029|0.001972|0.079029|0.001972|0.079029|0.001972|0.089743|0.00224|0.2301|0.005743|40.0675|0.080714|0.079029|0.001972|0.979115|140|0.000843|222.892857|0||0||||||||140|0||||
T|OPCO|202609|LASR|ROUND|1000|LNNNN|1|4985.19|123|0|0|123|0|0|0|0|0|0|0|123|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|-0.04|-0.000986|40.585||||||||||||||||||||1|0|0|9609725
T|OPCO|202609|LASR|ROUND|10000|MXXNN|1|19385.13|479|0|0|479|0|0|0|479|0|0|0|0|0.0878|0.002167|0.0878|0.002167|0.0478|0.00118|-0.0622|-0.001535|-0.0722|-0.001782|40.515|0.09|0.0878|0.002167|0.975556|479|0.0011|175|0||0||||||||479|0||||
T|OPCO|202609|LASR|ROUND|5000|MXXNN|1|6223.5|150|0|0|150|0|0|0|150|0|0|0|0|0.052|0.001252|0.052|0.001252|0.052|0.001252|0.202|0.004865|0.252|0.006069|41.52|0.06|0.052|0.001252|0.866667|150|0.004|475|0||0||||||||100|50||||
T|OPCO|202609|LAZ|ODD|1000|MXXNN|2|4092.5|95|0|0|95|0|0|0|95|0|0|0|0|0.024632|0.000572|0.024632|0.000572|0.024632|0.000572|0.034105|0.000792|-0.013789|-0.00032|43.075263|0.049474|0.024632|0.000572|0.497872|95|0.012421|286.631579|0||0||||||||95|0||||
T|OPCO|202609|LAZ|ODD|250|MXXNN|2|969.64|26|0|0|26|0|0|0|26|0|0|0|0|0.041646|0.001116|0.041646|0.001116|0.041646|0.001116|0.041646|0.001116|0.087031|0.002332|37.316923|0.046154|0.041646|0.001116|0.902333|26|0.002254|29.153846|0||0||||||||26|0||||
T|OPCO|202609|LAZ|ROUND|10000|MXXNN|1|17960|500|0|0|500|0|0|0|500|0|0|0|0|0.038|0.001057|0.038|0.001057|0.138|0.003839|0.178|0.004952|0.298|0.00829|35.945|0.05|0.038|0.001057|0.76|500|0.006|472|0||0||||||||400|100||||
T|OPCO|202609|LAZ|ROUND|5000|MXXNN|2|15371.25|425|0|0|425|0|0|0|425|0|0|0|0|0.029106|0.000804|0.029106|0.000804|0.019106|0.000528|0.077341|0.002136|0.231459|0.006394|36.200588|0.065882|0.029106|0.000804|0.441786|425|0.018388|446.705882|0||0||||||||425|0||||
T|OPCO|202609|LB|ODD|1000|MXXNN|2|7227.13|83|0|0|83|0|0|0|83|0|0|0|0|1.435718|0.016627|1.435718|0.016627|1.435718|0.016627|1.558851|0.018053|1.638851|0.018979|86.349217|1.449277|1.435718|0.016627|0.990644|83|0.00678|144.144578|0||0||||||||83|0||||
T|OPCO|202609|LB|ODD|250|MXXNN|2|657.18|8|0|0|8|0|0|0|8|0|0|0|0|0.854925|0.010425|0.854925|0.010425|0.899925|0.010974|0.873675|0.010654|1.061175|0.01294|82.0075|0.8675|0.854925|0.010425|0.985504|8|0.006288|249.375|0||0||||||||8|0||||
T|OPCO|202609|LB|ROUND|5000|MXXNN|1|8605|100|0|0|100|0|0|0|100|0|0|0|0|0.57|0.006602|0.57|0.006602|0.59|0.006834|0.53|0.006139|0.44|0.005096|86.335|0.57|0.57|0.006602|1|0|||100|279|0||||||||100|0||||
T|OPCO|202609|LB|ROUND|50000|MXXNN|1|81680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2848|0.00348|0.2848|0.00348|0.2548|0.003113|0.2548|0.003113|0.2748|0.003358|81.845|0.33|0.2848|0.00348|0.86303|1000|0.0226|176|0||0||||||||100|900||||
T|OPCO|202609|LBRT|ROUND|50000|LNNNN|1|55200|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.02|0.001094|0|0|0.01|0.000547|0.08|0.004378|0.12|0.006566|18.275||||||||||||||||||||1|701|1|16833405.540242
T|OPCO|202609|LBRX|ROUND|5000|LNNNN|1|8674|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0|0|0|0|0|0|43.365||||||||||||||||||||1|0|0|511
T|OPCO|202609|LBRX|ROUND|5000|LNYNN|1|9932|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.003025|0.15|0.003025|0.17|0.003428|0.15|0.003025|0.44|0.008874|49.585|0.33|0.15|0.003025|0.454545|200|0.09|433|0||0||||||||200|0|1|0|0|433
T|OPCO|202609|LBTYA|ODD|250|MXXNN|1|661.76|64|0|0|64|0|0|0|64|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|64|0.0001|29|0||0||||||||64|0||||
T|OPCO|202609|LBTYK|ODD|0|MXXNN|46|5769.5|584|0|0|584|0|0|0|584|0|0|0|0|0.007309|0.00074|0.007326|0.000741|0.008661|0.000876|0.006778|0.000686|-0.000671|-0.000068|9.88262|0.01|0.007309|0.00074|0.73085|573|0.001372|156.118674|11|155|0||||||||584|0||||
T|OPCO|202609|LBTYK|ODD|1000|MXXNN|1|1034.88|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0798|0.00756|10.555|0.01|0.0098|0.000928|0.98|98|0.0001|177|0||0||||||||98|0||||
T|OPCO|202609|LBTYK|ODD|250|MXXNN|68|35598.7|3552|0|0|3552|0|0|0|3552|0|0|0|0|0.007385|0.000737|0.007385|0.000737|0.007697|0.000768|0.006318|0.00063|0.006132|0.000612|10.024762|0.010284|0.007385|0.000737|0.718066|3476|0.001481|148.155926|76|195|0||||||||3552|0||||
T|OPCO|202609|LBTYK|ROUND|1000|MXXNN|92|236207.09|24001|0|0|24001|0|0|0|24001|0|0|0|0|0.005696|0.000579|0.005646|0.000574|0.004714|0.000479|0.003292|0.000335|0.005438|0.000553|9.839201|0.011171|0.006011|0.000611|0.538101|18858|0.003284|145.333917|5143|158.228855|0||||||||23482|519||||
T|OPCO|202609|LBTYK|ROUND|10000|MXXNN|8|124423.59|12648|0|0|12648|0|0|0|12648|0|0|0|0|0.005952|0.000605|0.005952|0.000605|0.003585|0.000365|0.008959|0.000911|0.012197|0.00124|9.833827|0.013148|0.005952|0.000605|0.452719|8085|0.005628|135.689425|4563|146.556213|0||||||||10741|1907||||
T|OPCO|202609|LBTYK|ROUND|20000|MXXNN|2|58349.65|6310|0|0|6310|0|0|0|6310|0|0|0|0|0.01|0.001082|0.01|0.001082|-0.01|-0.001082|0.002441|0.000264|0.052678|0.0057|9.242171|0.01|0.01|0.001082|1|0|||6310|158.833597|0||||||||1800|4510||||
T|OPCO|202609|LBTYK|ROUND|250|MXXNN|1|984.96|108|0|0|108|0|0|0|108|0|0|0|0|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.05|0.005479|9.125|0.01|0.01|0.001096|1|0|||108|155|0||||||||108|0||||
T|OPCO|202609|LBTYK|ROUND|5000|MXXNN|24|166543.32|16762|0|0|16762|0|0|0|16762|0|0|0|0|0.007186|0.000723|0.007186|0.000723|0.006844|0.000689|0.003243|0.000326|0.001382|0.000139|9.934963|0.01|0.008128|0.000818|0.812818|8251|0.001901|146.128833|8511|183.602397|0||||||||16074|688||||
T|OPCO|202609|LCID|ODD|0|MXXNN|4|575.66|137|0|0|137|0|0|0|137|0|0|0|0|0.007347|0.001747|0.007347|0.001747|0.007347|0.001747|0.017566|0.004176|0.008807|0.002094|4.206898|0.01|0.007347|0.001747|0.734745|137|0.001326|424.854015|0||0||||||||137|0||||
T|OPCO|202609|LCID|ODD|250|MXXNN|1|332.28|71|0|0|71|0|0|0|71|0|0|0|0|0.0078|0.001665|0.0078|0.001665|0.0078|0.001665|-0.0122|-0.002604|0.0278|0.005934|4.685|0.01|0.0078|0.001665|0.78|71|0.0011|753|0||0||||||||71|0||||
T|OPCO|202609|LCID|ROUND|1000|LNNNN|6|21389.9|4589|1497|0|3092|0|0|0|689|0|0|2403|0|0.003467|0.000741|0.001607|0.000343|0.017206|0.003677|-0.005867|-0.001254|0.012031|0.002571|4.679777||||||||||||||||||||5|4438|2839|88342.372561
T|OPCO|202609|LCID|ROUND|1000|LYNNN|3|11307|2450|0|0|2447|0|0|0|2447|0|0|0|0|0.008834|0.001914|0.008834|0.001914|-0.005061|-0.001096|-0.005061|-0.001096|-0.01446|-0.003132|4.616189|0.01|0.008834|0.001914|0.883374|1497|0.000953|53.49499|950|29|0||||||||2450|0||||
T|OPCO|202609|LCID|ROUND|1000|MXXNN|2|2988.4|690|0|0|690|0|0|0|690|0|0|0|0|0.007423|0.001712|0.007423|0.001712|0.007423|0.001712|0.007423|0.001712|-0.003012|-0.000695|4.336014|0.01|0.007423|0.001712|0.742319|690|0.001288|433.927536|0||0||||||||690|0||||
T|OPCO|202609|LCID|ROUND|250|LNNNN|1|840|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.002375|0.03|0.007126|0.07|0.016627|0.15|0.035629|0.07|0.016627|4.21||||||||||||||||||||1|200|200|187.68418
T|OPCO|202609|LCID|ROUND|250|MXXNN|1|699|150|0|0|150|0|0|0|150|0|0|0|0|0.0088|0.001886|0.0088|0.001886|0.0088|0.001886|-0.0112|-0.002401|0.0088|0.001886|4.665|0.01|0.0088|0.001886|0.88|150|0.0006|501|0||0||||||||150|0||||
T|OPCO|202609|LCII|ODD|0|MXXNN|3|351.37|4|0|0|4|0|0|0|4|0|0|0|0|1.93675|0.021779|1.93675|0.021779|1.93675|0.021779|1.76925|0.019896|1.68925|0.018996|88.92625|2.2625|1.93675|0.021779|0.856022|4|0.162875|132.25|0||0||||||||4|0||||
T|OPCO|202609|LCII|ODD|1000|MXXNN|2|3133.84|35|0|0|35|0|0|0|35|0|0|0|0|0.576251|0.006475|0.576251|0.006475|0.576251|0.006475|0.601394|0.006758|-0.152891|-0.001718|88.994|1.088571|0.576251|0.006475|0.529365|35|0.25616|126.028571|0||0||||||||35|0||||
T|OPCO|202609|LCII|ODD|250|MXXNN|8|4514.02|51|0|0|51|0|0|0|51|0|0|0|0|0.214396|0.002424|0.214396|0.002424|0.218318|0.002468|0.124984|0.001413|-0.079329|-0.000897|88.451373|0.254118|0.214396|0.002424|0.843688|51|0.019861|146.882353|0||0||||||||51|0||||
T|OPCO|202609|LCNB|ODD|250|MXXNN|1|606.72|32|0|0|32|0|0|0|32|0|0|0|0|0.1898|0.009961|0.1898|0.009961|0.1898|0.009961|0.1898|0.009961|0.1898|0.009961|19.055|0.19|0.1898|0.009961|0.998947|32|0.0001|54|0||0||||||||32|0||||
T|OPCO|202609|LCUT|ODD|250|MXXNN|1|510.93|63|0|0|63|0|0|0|63|0|0|0|0|0.0298|0.003668|0.0298|0.003668|0.0298|0.003668|0.0298|0.003668|0.0298|0.003668|8.125|0.03|0.0298|0.003668|0.993333|63|0.0001|77|0||0||||||||63|0||||
T|OPCO|202609|LCUT|ROUND|1000|LNYNN|1|1010.4|120|0|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.415|0.07|0|0|0|120|0.035|60|0||0||||||||120|0|1|0|0|60
T|OPCO|202609|LCUT|ROUND|10000|LNNNN|1|19998|2424|0|0|2424|0|0|0|0|0|0|0|2424|-0.01|-0.001207|-0.01|-0.001207|0|0|-0.06|-0.007242|-0.06|-0.007242|8.285||||||||||||||||||||1|2424|2424|3216231
T|OPCO|202609|LDOS|ODD|0|MXXNN|1|127.82|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.000546|0.0698|0.000546|0.0698|0.000546|0.0698|0.000546|-0.3602|-0.002819|127.775|0.09|0.0698|0.000546|0.775556|1|0.0101|26|0||0||||||||1|0||||
T|OPCO|202609|LDOS|ODD|1000|MXXNN|5|11061.72|86|0|0|86|0|0|0|86|0|0|0|0|0.226576|0.001762|0.226576|0.001762|0.188785|0.001469|-0.065634|-0.000511|-0.07889|-0.000614|128.553953|0.271628|0.226576|0.001762|0.83414|86|0.022526|311.883721|0||0||||||||86|0||||
T|OPCO|202609|LDOS|ODD|250|MXXNN|3|2286.11|17|0|0|17|0|0|0|17|0|0|0|0|0.096518|0.000717|0.096518|0.000717|0.150635|0.00112|0.011812|0.000088|0.037694|0.00028|134.531765|0.109412|0.096518|0.000717|0.882151|17|0.006447|334.117647|0||0||||||||17|0||||
T|OPCO|202609|LDOS|ODD|5000|LNNNN|2|12950|100|50|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000232|-0.02|-0.000154|-0.02|-0.000154|0|0|0.33|0.002548|129.535||||||||||||||||||||1|50|7|70555.423277
T|OPCO|202609|LDOS|ODD|5000|MXXNN|1|9346.4|70|0|0|70|0|0|0|70|0|0|0|0|0.08|0.000599|0.08|0.000599|-0.02|-0.00015|-0.39|-0.00292|-0.21|-0.001572|133.58|0.12|0.08|0.000599|0.666667|70|0.02|230|0||0||||||||70|0||||
T|OPCO|202609|LDOS|ROUND|10000|MXXNN|3|49620.75|375|0|0|375|0|0|0|375|0|0|0|0|0.174532|0.001318|0.174532|0.001318|0.167865|0.001267|0.181865|0.001373|0.407865|0.00308|132.438333|0.232667|0.174532|0.001318|0.750138|250|0.043601|487.4|125|396|0||||||||375|0||||
T|OPCO|202609|LDOS|ROUND|20000|MXXNN|3|97439.87|747|0|0|747|0|0|0|747|0|0|0|0|0.047837|0.000367|0.067677|0.000519|0.004049|0.000031|-0.243608|-0.001867|-0.609191|-0.00467|130.456954|0.12992|0.100742|0.000772|0.77542|500|0.021796|256.5|247|133|0||||||||400|347||||
T|OPCO|202609|LDP|ODD|0|MXXNN|1|19.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0884|0.004468|0.0884|0.004468|0.0884|0.004468|0.1384|0.006995|0.1184|0.005984|19.785|0.17|0.0884|0.004468|0.52|1|0.0408|31|0||0||||||||1|0||||
T|OPCO|202609|LDP|ODD|250|MXXNN|1|444.13|23|0|0|23|0|0|0|23|0|0|0|0|0.0398|0.002059|0.0398|0.002059|0.0398|0.002059|0.0398|0.002059|0.0898|0.004646|19.33|0.04|0.0398|0.002059|0.995|23|0.0001|127|0||0||||||||23|0||||
T|OPCO|202609|LDP|ROUND|10000|MXXNN|3|57300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.056267|0.00295|0.056267|0.00295|0.056267|0.00295|0.056267|0.00295|0.0496|0.002601|19.071667|0.056667|0.056267|0.00295|0.992941|100|0.006|659|2900|463.482759|0||||||||1700|1300||||
T|OPCO|202609|LDP|ROUND|20000|MXXNN|1|40160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08|0.003992|0.08|0.003992|0.08|0.003992|0.09|0.004491|0.09|0.004491|20.04|0.08|0.08|0.003992|1|0|||2000|346|0||||||||1000|1000||||
T|OPCO|202609|LDSF|ODD|250|MXXNN|1|432.86|23|0|0|23|0|0|0|23|0|0|0|0|0.020876|0.00111|0.020876|0.00111|0.020876|0.00111|0.020876|0.00111|0.020876|0.00111|18.805|0.03|0.020876|0.00111|0.695867|23|0.004562|388|0||0||||||||23|0||||
T|OPCO|202609|LDSF|ROUND|10000|MXXNN|1|12753.4|682|0|0|682|0|0|0|682|0|0|0|0|0.037|0.001981|0.037|0.001981|0.037|0.001981|0.037|0.001981|0.037|0.001981|18.68|0.04|0.037|0.001981|0.925|682|0.0015|146|0||0||||||||682|0||||
T|OPCO|202609|LDUR|ODD|5000|MXXNN|1|7711.28|82|0|0|82|0|0|0|82|0|0|0|0|0.0522|0.000555|0.0522|0.000555|0.0522|0.000555|0.0622|0.000661|0.1522|0.001618|94.09|0.1|0.0522|0.000555|0.522|82|0.0239|585|0||0||||||||82|0||||
T|OPCO|202609|LE|ODD|250|MXXNN|1|757.01|73|0|0|73|0|0|0|73|0|0|0|0|0.0298|0.00287|0.0298|0.00287|0.0298|0.00287|0.0098|0.000944|0.0398|0.003832|10.385|0.03|0.0298|0.00287|0.993333|73|0.0001|214|0||0||||||||73|0||||
T|OPCO|202609|LEA|ODD|5000|MXXNN|1|5963|50|0|0|50|0|0|0|50|0|0|0|0|0.4898|0.004099|0.4898|0.004099|0.4898|0.004099|-0.0502|-0.00042|-0.3102|-0.002596|119.505|0.49|0.4898|0.004099|0.999592|50|0.0001|324|0||0||||||||50|0||||
T|OPCO|202609|LECO|ODD|1000|MXXNN|5|12142.2|46|0|0|46|0|0|0|46|0|0|0|0|0.366322|0.001387|0.366322|0.001387|0.366322|0.001387|0.332843|0.001261|0.473061|0.001792|264.045|0.366522|0.366322|0.001387|0.999454|46|0.0001|172.130435|0||0||||||||46|0||||
T|OPCO|202609|LECO|ODD|250|MXXNN|14|7690.03|29|0|0|29|0|0|0|29|0|0|0|0|0.27811|0.001049|0.27811|0.001049|0.308455|0.001163|0.164662|0.000621|0.444662|0.001677|265.21431|0.380345|0.27811|0.001049|0.731206|29|0.051117|184.206897|0||0||||||||29|0||||
T|OPCO|202609|LEE|ROUND|1000|LNNNN|1|1004.52|132|0|0|132|0|0|0|0|0|0|132|0|-0.04|-0.005246|-0.05|-0.006557|-0.05|-0.006557|-0.05|-0.006557|-0.05|-0.006557|7.625||||||||||||||||||||1|100|100|43586
T|OPCO|202609|LEGN|ODD|1000|MXXNN|5|5708|275|0|0|275|0|0|0|275|0|0|0|0|0.036341|0.00175|0.036341|0.00175|0.039977|0.001925|0.04725|0.002275|0.025432|0.001225|20.765909|0.046364|0.036341|0.00175|0.783827|275|0.005011|445.454545|0||0||||||||275|0||||
T|OPCO|202609|LEGN|ODD|250|MXXNN|16|8953.77|473|0|0|473|0|0|0|473|0|0|0|0|0.019256|0.001018|0.019256|0.001018|0.026951|0.001424|0.016402|0.000867|0.045556|0.002407|18.923763|0.024059|0.019256|0.001018|0.800347|473|0.002402|237.680761|0||0||||||||473|0||||
T|OPCO|202609|LEGN|ROUND|1000|LNYNN|1|4568.4|235|0|0|235|0|0|0|235|0|0|0|0|0.01|0.000514|0.01|0.000514|0.05|0.002571|0.08|0.004114|0.07|0.0036|19.445|0.03|0.01|0.000514|0.333333|235|0.01|41|0||0||||||||235|0|1|0|0|41
T|OPCO|202609|LEGN|ROUND|1000|MXXNN|5|14011.92|708|0|0|708|0|0|0|708|0|0|0|0|0.025468|0.001288|0.025468|0.001288|0.026174|0.001324|0.046993|0.002376|0.067106|0.003393|19.77596|0.029774|0.025468|0.001288|0.85537|458|0.003328|224.048035|250|414.2|0||||||||708|0||||
T|OPCO|202609|LEGN|ROUND|10000|MXXNN|4|61915.65|3203|0|0|3203|0|0|0|3203|0|0|0|0|0.014685|0.00076|0.014685|0.00076|0.014685|0.00076|0.015441|0.000799|0.079943|0.004137|19.322089|0.021792|0.014685|0.00076|0.673868|1865|0.006103|173.010724|1338|178.276532|0||||||||1790|1413||||
T|OPCO|202609|LEGN|ROUND|20000|MXXNN|5|132537.17|6598|0|0|6598|0|0|0|6598|0|0|0|0|0.004491|0.000223|0.004491|0.000223|0.000097|0.000005|0.020764|0.001033|-0.019225|-0.000957|20.098185|0.030511|0.026764|0.001332|0.877213|6398|0.001932|283.811347|200|303|0||||||||1400|5198||||
T|OPCO|202609|LEGN|ROUND|5000|MXXNN|3|22928.64|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.02761|0.001494|0.02761|0.001494|0.003455|0.000187|-0.000699|-0.000038|-0.036673|-0.001985|18.477882|0.033639|0.02761|0.001494|0.820766|1242|0.003015|326.035427|0||0||||||||1042|200||||
T|OPCO|202609|LEGN|ROUND|50000|MXXNN|1|51470.04|2748|0|0|2748|0|0|0|2748|0|0|0|0|0.014541|0.000777|0.014541|0.000777|0.014541|0.000777|-0.005459|-0.000292|0.384541|0.020542|18.72|0.02|0.014541|0.000777|0.727074|748|0.010027|147.820856|2000|153|0||||||||300|2448||||
T|OPCO|202609|LEGR|ODD|0|MXXNN|12|1392.86|21|0|0|21|0|0|0|21|0|0|0|0|0.243419|0.003673|0.243419|0.003673|0.241514|0.003644|0.240086|0.003623|0.245324|0.003702|66.270714|0.289048|0.243419|0.003673|0.842142|21|0.022814|145.47619|0||0||||||||21|0||||
T|OPCO|202609|LEGR|ODD|1000|MXXNN|7|17661.45|265|0|0|265|0|0|0|265|0|0|0|0|0.171419|0.002576|0.171419|0.002576|0.162664|0.002445|0.143193|0.002152|0.210513|0.003164|66.54066|0.287509|0.171419|0.002576|0.596221|265|0.058045|222.188679|0||0||||||||265|0||||
T|OPCO|202609|LEGR|ODD|250|MXXNN|7|3109.29|47|0|0|47|0|0|0|47|0|0|0|0|0.214064|0.003234|0.214064|0.003234|0.211511|0.003195|0.211511|0.003195|0.213|0.003218|66.191489|0.276596|0.214064|0.003234|0.773923|47|0.031266|159.021277|0||0||||||||47|0||||
T|OPCO|202609|LEGR|ROUND|5000|MXXNN|1|8832.12|132|0|0|132|0|0|0|132|0|0|0|0|0.31|0.004622|0.31|0.004622|0.31|0.004622|0.29|0.004324|0.29|0.004324|67.065|0.31|0.31|0.004622|1|0|||132|198|0||||||||132|0||||
T|OPCO|202609|LEMB|ODD|0|MXXNN|1|211.9|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|42.385|0.01|0.01|0.000236|1|0|||5|276|0||||||||5|0||||
T|OPCO|202609|LEMB|ODD|250|MXXNN|2|1323.34|31|0|0|31|0|0|0|31|0|0|0|0|0.006703|0.000157|0.006703|0.000157|0.006703|0.000157|0.006703|0.000157|-0.003619|-0.000085|42.693387|0.01|0.006703|0.000157|0.670323|31|0.001648|152.516129|0||0||||||||31|0||||
T|OPCO|202609|LEMB|ROUND|20000|MXXNN|1|30016.82|701|0|0|701|0|0|0|701|0|0|0|0|0.0054|0.000126|0.0054|0.000126|0.0054|0.000126|0.0054|0.000126|0.0054|0.000126|42.815|0.01|0.0054|0.000126|0.54|701|0.0023|123|0||0||||||||701|0||||
T|OPCO|202609|LEN|ODD|0|LYNNN|1|249.06|3|0|0|3|0|0|0|3|0|0|0|0|0.0212|0.000255|0.0212|0.000255|0.0312|0.000376|0.0412|0.000496|0.0312|0.000376|82.99|0.06|0.0212|0.000255|0.353333|3|0.0194|42|0||0||||||||3|0||||
T|OPCO|202609|LEN|ODD|0|MXXNN|50|8957.86|111|0|0|111|0|0|0|111|0|0|0|0|0.053527|0.000663|0.05722|0.000709|0.056049|0.000694|0.061454|0.000761|0.10704|0.001326|80.723919|0.072703|0.053707|0.000665|0.738717|111|0.009498|155.36036|0||0||||||||111|0||||
T|OPCO|202609|LEN|ODD|1000|MXXNN|90|219105.68|2701|0|0|2701|0|0|0|2701|0|0|0|0|0.055369|0.000683|0.054707|0.000675|0.061538|0.000759|0.059649|0.000735|0.09511|0.001173|81.105655|0.074569|0.056369|0.000695|0.755935|2638|0.010234|143.696361|41|193.146341|22|0.1099|166||||||2701|0||||
T|OPCO|202609|LEN|ODD|250|LNNNN|1|770.6|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000389|0.03|0.000389|0.02|0.00026|0.05|0.000649|-0.12|-0.001558|77.04||||||||||||||||||||1|10|10|4.707027
T|OPCO|202609|LEN|ODD|250|MXXNN|71|41468.97|515|0|0|515|0|0|0|515|0|0|0|0|0.051035|0.000634|0.048841|0.000606|0.048472|0.000602|0.025171|0.000313|0.045443|0.000564|80.538437|0.070155|0.049113|0.00061|0.700058|515|0.010521|154.194175|0||0||||||||515|0||||
T|OPCO|202609|LEN|ODD|5000|MXXNN|28|176864.47|2175|0|0|2175|0|0|0|2175|0|0|0|0|0.040067|0.000493|0.038793|0.000477|0.020214|0.000249|0.045888|0.000564|0.046826|0.000576|81.300933|0.061848|0.038701|0.000476|0.625749|2175|0.011573|181.431724|0||0||||||||2175|0||||
T|OPCO|202609|LEN|ROUND|10000|MXXNN|24|310946.17|3849|0|0|3849|0|0|0|3849|0|0|0|0|0.036218|0.000448|0.028653|0.000355|-0.004244|-0.000053|-0.013769|-0.00017|0.022142|0.000274|80.772837|0.080062|0.036218|0.000448|0.452376|3047|0.027692|179.550377|802|289.587282|0||||||||3691|158||||
T|OPCO|202609|LEN|ROUND|20000|MXXNN|11|326700.3|4018|0|0|4018|0|0|0|3561|457|0|0|0|0.063123|0.000776|0.062919|0.000774|0.042108|0.000518|0.025848|0.000318|0.197702|0.002432|81.292509|0.07119|0.075209|0.000925|1.056456|1800|0.005365|311.109444|1761|366.705849|457|0.0388|2040||||||2755|1106||||
T|OPCO|202609|LEN|ROUND|200000|MXXNN|1|266882.25|3415|0|0|3415|0|0|0|3415|0|0|0|0|0.00951|0.000122|-0.00049|-0.000006|0.02951|0.000378|-0.01049|-0.000134|-0.25049|-0.003204|78.17|0.04|0.00951|0.000122|0.237753|3415|0.015245|148.2694|0||0||||||||500|2915||||
T|OPCO|202609|LEN|ROUND|5000|MXXNN|13|119569.48|1473|0|0|1473|0|0|0|1473|0|0|0|0|0.038502|0.000474|0.031237|0.000385|0.030979|0.000382|0.077212|0.000951|0.196703|0.002423|81.165251|0.068859|0.040049|0.000493|0.581611|1127|0.018828|193.537711|346|134.751445|0||||||||1430|43||||
T|OPCO|202609|LEN|ROUND|50000|MXXNN|1|60264|744|0|0|744|0|0|0|744|0|0|0|0|0.03549|0.000438|0.03549|0.000438|0.03549|0.000438|0.06549|0.000809|0.14549|0.001797|80.975|0.05|0.03549|0.000438|0.709806|744|0.007255|210|0||0||||||||100|644||||
T|OPCO|202609|LEN.B|ODD|0|MXXNN|1|157.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1474|0.001879|0.1474|0.001879|0.1474|0.001879|0.1374|0.001752|-0.2026|-0.002583|78.445|0.19|0.1474|0.001879|0.775789|2|0.0213|48|0||0||||||||2|0||||
T|OPCO|202609|LEN.B|ODD|1000|MXXNN|1|1837.2|24|0|0|24|0|0|0|24|0|0|0|0|0.03|0.000392|0.03|0.000392|0.03|0.000392|-0.04|-0.000522|-0.02|-0.000261|76.615|0.13|0.03|0.000392|0.230769|24|0.05|496|0||0||||||||24|0||||
T|OPCO|202609|LEN.B|ODD|250|MXXNN|2|1470.82|19|0|0|19|0|0|0|19|0|0|0|0|0.118642|0.001533|0.113379|0.001465|0.113379|0.001465|0.126011|0.001628|0.143905|0.001859|77.395263|0.146316|0.118642|0.001533|0.810863|19|0.013837|32.894737|0||0||||||||19|0||||
T|OPCO|202609|LENZ|ROUND|1000|MXXNN|1|2695|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|3.855|0.01|-0.01|-0.002594|-1|700|0.01|281|0||0||||||||700|0||||
T|OPCO|202609|LENZ|ROUND|5000|LYNNN|1|5007.42|891|0|0|891|0|0|0|891|0|0|0|0|0.0168|0.002995|-0.0132|-0.002353|-0.0532|-0.009483|-0.0532|-0.009483|-0.1032|-0.018396|5.61|0.02|0.0168|0.002995|0.84|891|0.0016|45|0||0||||||||891|0||||
T|OPCO|202609|LEU|ODD|1000|LNNNN|4|14387.81|97|0|0|72|0|0|0|50|0|22|0|0|-0.096806|-0.000686|-0.096806|-0.000686|0.055972|0.000396|-0.274306|-0.001943|0.203056|0.001438|141.198542||||||||||||||||||||3|24|0|7763.375
T|OPCO|202609|LEU|ODD|1000|LNYNN|1|3520|25|0|0|25|0|0|0|0|25|0|0|0|0.37|0.002631|0.37|0.002631|0.39|0.002774|0.34|0.002418|-0.84|-0.005974|140.615|0.51|0.37|0.002631|0.72549|25|0.07|1987|0||0||||||||25|0|1|16|0|1987
T|OPCO|202609|LEU|ODD|250|LYNNN|1|980.94|6|0|0|6|0|0|0|6|0|0|0|0|0.08|0.000488|0.08|0.000488|0.08|0.000488|-0.31|-0.00189|-1.98|-0.012074|163.99|1|0.08|0.000488|0.08|6|0.46|39|0||0||||||||6|0||||
T|OPCO|202609|LEU|ODD|250|MXXNN|1|282.54|2|0|0|2|0|0|0|2|0|0|0|0|0.146|0.001032|0.146|0.001032|0.106|0.000749|0.126|0.000891|-0.094|-0.000665|141.45|0.36|0.146|0.001032|0.405556|2|0.107|24|0||0||||||||2|0||||
T|OPCO|202609|LEU|ODD|5000|LNNNN|1|7000|50|0|0|50|0|0|0|0|50|0|0|0|0.4|0.00286|0.4|0.00286|0.4|0.00286|-0.41|-0.002932|-0.11|-0.000787|139.84||||||||||||||||||||1|0|0|4018.465589
T|OPCO|202609|LEU|ODD|5000|LNYNN|1|7700|50|0|0|50|0|0|0|0|10|40|0|0|0.04|0.00026|0.04|0.00026|0.04|0.00026|-0.008|-0.000052|0.68|0.004415|154.025|0.25|0.05|0.000325|0.2|50|0.1|9219.6|0||0||||||||50|0|1|50|10|9219.6
T|OPCO|202609|LEU|ODD|5000|LYNNN|1|9939.46|58|0|0|58|0|0|0|58|0|0|0|0|0.3294|0.001918|0.3294|0.001918|0.3294|0.001918|0.3994|0.002325|0.6494|0.003781|171.755|0.77|0.3294|0.001918|0.427792|58|0.2203|42|0||0||||||||58|0||||
T|OPCO|202609|LEU|ODD|5000|MXXNN|3|19583.43|121|0|0|121|0|0|0|71|50|0|0|0|0.180637|0.001117|0.180637|0.001117|0.188902|0.001168|0.190885|0.00118|-0.116305|-0.000719|161.745744|0.369339|0.29634|0.001832|0.802352|121|0.0365|1226.132231|0||0||||||||121|0||||
T|OPCO|202609|LEU|ROUND|10000|MXXNN|2|31069|200|0|0|200|0|0|0|200|0|0|0|0|0.1775|0.001144|0.1775|0.001144|0.1825|0.001176|0.2525|0.001627|-0.4325|-0.002787|155.1975|0.295|0.1775|0.001144|0.601695|200|0.05875|307|0||0||||||||200|0||||
T|OPCO|202609|LEU|ROUND|20000|MXXNN|3|76066.2|463|0|0|463|0|0|0|173|290|0|0|0|0.249832|0.001521|0.249832|0.001521|0.260847|0.001588|1.160372|0.007065|1.216203|0.007405|164.23622|0.615421|0.253504|0.001544|0.411919|463|0.180959|1457.580994|0||0||||||||300|163||||
T|OPCO|202609|LEUX|ROUND|1000|LYNNN|1|4968.75|625|0|0|625|0|0|0|625|0|0|0|0|0.04|0.005047|0.04|0.005047|0.06|0.007571|0.06|0.007571|0.05|0.006309|7.925|0.05|0.03|0.003785|0.6|625|0.01|76.68|0||0||||||||625|0||||
T|OPCO|202609|LEVI|ODD|0|MXXNN|10|1164.15|58|0|0|58|0|0|0|58|0|0|0|0|0.007361|0.000367|0.007361|0.000367|0.004775|0.000238|-0.001777|-0.000089|0.007879|0.000392|20.073534|0.013621|0.007361|0.000367|0.540451|58|0.00313|137.103448|0||0||||||||58|0||||
T|OPCO|202609|LEVI|ODD|1000|MXXNN|3|5468.9|270|0|0|270|0|0|0|270|0|0|0|0|0.008904|0.00044|0.008904|0.00044|-0.001429|-0.000071|-0.001281|-0.000063|-0.000577|-0.000028|20.253444|0.01|0.008904|0.00044|0.890444|270|0.000548|153.7|0||0||||||||270|0||||
T|OPCO|202609|LEVI|ODD|250|MXXNN|9|6610.5|333|0|0|333|0|0|0|333|0|0|0|0|0.009467|0.000477|0.009467|0.000477|0.006885|0.000347|0.01265|0.000637|0.028716|0.001447|19.850961|0.016577|0.005503|0.000277|0.331986|333|0.005537|130.63964|0||0||||||||333|0||||
T|OPCO|202609|LEVI|ROUND|1000|LYNNN|1|3826.6|190|0|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0.02|0.000993|0.02|0.000993|0.06|0.00298|20.135|0.01|0|0|0|190|0.005|40|0||0||||||||190|0||||
T|OPCO|202609|LEVI|ROUND|1000|MXXNN|1|3061.52|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0.04|0.002014|0.03|0.00151|0.04|0.002014|19.865|0.03|0|0|0|154|0.015|124|0||0||||||||154|0||||
T|OPCO|202609|LEXX|ODD|250|LNNNN|1|497.97|99|0|0|99|0|0|0|0|0|0|99|0|0.01|0.001949|0.01|0.001949|0.03|0.005848|0.07|0.013645|0.73|0.1423|5.13||||||||||||||||||||1|99|99|165254.947257
T|OPCO|202609|LEXX|ROUND|1000|MXXNN|3|9307.82|1388|0|0|1388|0|0|0|1388|0|0|0|0|0.203703|0.030078|0.203703|0.030078|0.203703|0.030078|0.224388|0.033133|0.160036|0.023631|6.772388|0.312932|0.203703|0.030078|0.65095|1038|0.07303|48.847784|350|66|0||||||||400|988||||
T|OPCO|202609|LFGY|ROUND|1000|MXXNN|1|3846|200|0|0|200|0|0|0|200|0|0|0|0|0.059|0.003063|0.049|0.002544|0.059|0.003063|0.019|0.000987|0.019|0.000987|19.26|0.06|0.059|0.003063|0.983333|100|0.001|363|100|362|0||||||||200|0||||
T|OPCO|202609|LFMD|ROUND|1000|MXXNN|1|1598.4|540|0|0|540|0|0|0|540|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.03|0.010118|2.965|0.01|0.01|0.003373|1|0|||540|64|0||||||||540|0||||
T|OPCO|202609|LFST|ROUND|50000|LNNNN|1|198400|16000|0|0|16000|0|0|0|0|0|0|16000|0|-0.01|-0.000806|-0.01|-0.000806|0.03|0.002418|0.05|0.004031|-0.03|-0.002418|12.405||||||||||||||||||||1|7985|7885|299124.695666
T|OPCO|202609|LFUS|ODD|1000|MXXNN|12|26533.58|63|0|0|63|0|0|0|63|0|0|0|0|1.250803|0.00297|1.26239|0.002998|1.306359|0.003102|1.233978|0.00293|0.832549|0.001977|421.136984|1.757778|1.250803|0.00297|0.711582|63|0.253487|161.650794|0||0||||||||63|0||||
T|OPCO|202609|LFUS|ODD|250|MXXNN|28|14679.83|35|0|0|35|0|0|0|35|0|0|0|0|1.570962|0.00375|1.57039|0.003748|1.569247|0.003746|1.592676|0.003802|1.49039|0.003557|418.946714|2.322571|1.583533|0.00378|0.681802|35|0.369519|153.2|0||0||||||||35|0||||
T|OPCO|202609|LFUS|ROUND|20000|MXXNN|1|27832.2|66|0|0|66|0|0|0|66|0|0|0|0|1.554|0.003675|1.554|0.003675|1.554|0.003675|1.554|0.003675|2.374|0.005615|422.81|2.22|1.554|0.003675|0.7|66|0.333|147|0||0||||||||66|0||||
T|OPCO|202609|LFUS|ROUND|200000|MXXNN|3|673788.1|1613|0|0|1613|0|0|0|1613|0|0|0|0|7.266795|0.017576|7.266795|0.017576|5.836702|0.014117|3.995468|0.009664|4.653751|0.011256|413.455704|11.238748|7.266795|0.017576|0.646584|1613|1.985976|253.398016|0||0||||||||280|1333||||
T|OPCO|202609|LFWD|ODD|0|MXXNN|2|35.07|5|0|0|5|0|0|0|5|0|0|0|0|0.13756|0.019568|0.13756|0.019568|0.13756|0.019568|0.13756|0.019568|0.12156|0.017292|7.03|0.16|0.13756|0.019568|0.85975|5|0.01122|384|0||0||||||||5|0||||
T|OPCO|202609|LFWD|ROUND|1000|LYNNN|4|12428.32|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.084797|0.012175|0.084797|0.012175|0.084797|0.012175|0.084797|0.012175|0.084797|0.012175|6.965|0.09|0.084797|0.012175|0.942188|1776|0.002631|46.296734|20|40|0||||||||400|1396||||
T|OPCO|202609|LFWD|ROUND|10000|LYNNN|1|10345.4|1495|0|0|1495|0|0|0|0|0|0|1495|0|0.0898|0.012893|0.0898|0.012893|0.0898|0.012893|0.0898|0.012893|0.0898|0.012893|6.965|0.09|0.0898|0.012893|0.997778|1495|0.0001|30971|0||0||||||||100|1395||||
T|OPCO|202609|LGCY|ODD|250|MXXNN|3|1646.75|167|0|0|167|0|0|0|167|0|0|0|0|0.127556|0.012777|0.127556|0.012777|0.123843|0.012405|0.117017|0.011721|0.117017|0.011721|9.983413|0.245269|0.127556|0.012777|0.520063|167|0.058857|122.101796|0||0||||||||167|0||||
T|OPCO|202609|LGCY|ROUND|50000|LNYNN|1|105900|10000|0|0|10000|0|0|0|0|9590|410|0|0|-0.05|-0.004728|-0.05|-0.004728|-0.04877|-0.004612|-0.02|-0.001891|-0.02|-0.001891|10.575|0.13|0.03|0.002837|0.230769|10000|0.05|8593.9403|0||0||||||||700|9300|1|10000|10000|8593.9403
T|OPCO|202609|LGCY|ROUND|50000|LYNNN|1|92800|10000|62|0|9938|0|0|0|0|0|0|9925|13|-0.020013|-0.002155|-0.049974|-0.005382|-0.03|-0.003231|-0.039987|-0.004307|-0.03|-0.003231|9.285|0.01|0.01|0.001077|1|0|||9938|81223.938821|0||||||||4100|5838||||
T|OPCO|202609|LGHL|ODD|250|LNNNN|1|768|96|0|0|96|0|0|0|0|0|96|0|0|-0.34|-0.043395|-0.34|-0.043395|0.28|0.035737|-0.02|-0.002553|0.43|0.054882|7.835||||||||||||||||||||1|96|0|14806.023094
T|OPCO|202609|LGHL|ROUND|1000|LNNNN|1|1347.5|250|0|0|250|0|0|0|0|250|0|0|0|0.06|0.011142|0.06|0.011142|-0.15|-0.027855|-0.08|-0.014856|-0.42|-0.077994|5.385||||||||||||||||||||1|250|250|1441.28713
T|OPCO|202609|LGI|ROUND|1000|MXXNN|1|3437.84|196|0|0|196|0|0|0|0|196|0|0|0|0.07|0.003999|0.07|0.003999|0.07|0.003999|0.07|0.003999|0.07|0.003999|17.505|0.07|0.07|0.003999|1|0|||196|1415|0||||||||196|0||||
T|OPCO|202609|LGIH|ODD|0|MXXNN|1|151.05|3|0|0|3|0|0|0|3|0|0|0|0|0.0998|0.001984|0.0998|0.001984|0.0998|0.001984|0.0598|0.001189|-0.0702|-0.001396|50.3|0.1|0.0998|0.001984|0.998|3|0.0001|28|0||0||||||||3|0||||
T|OPCO|202609|LGIH|ODD|250|LNNNN|1|364.77|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LGN|ODD|1000|MXXNN|1|1138.41|21|0|0|21|0|0|0|21|0|0|0|0|0.1092|0.002012|0.1092|0.002012|0.1092|0.002012|-0.1808|-0.003331|0.2292|0.004223|54.28|0.14|0.1092|0.002012|0.78|21|0.0154|335|0||0||||||||21|0||||
T|OPCO|202609|LGN|ODD|250|MXXNN|4|2790.18|51|0|0|51|0|0|0|51|0|0|0|0|0.281788|0.005142|0.281788|0.005142|0.281004|0.005128|0.28571|0.005214|0.273553|0.004992|54.800196|0.287451|0.281788|0.005142|0.9803|51|0.002831|137.411765|0||0||||||||51|0||||
T|OPCO|202609|LGN|ROUND|10000|MXXNN|2|26700.5|500|0|0|500|0|0|0|500|0|0|0|0|0.038|0.000711|0.038|0.000711|0.038|0.000711|-0.0984|-0.001842|-0.1548|-0.002898|53.4161|0.1062|0.038|0.000711|0.357815|310|0.055|127|190|504|0||||||||410|90||||
T|OPCO|202609|LGN|ROUND|50000|MXXNN|1|50803.22|962|0|0|962|0|0|0|962|0|0|0|0|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.38|0.00719|52.85|0.08|0.08|0.001514|1|0|||962|465|0||||||||600|362||||
T|OPCO|202609|LGND|ODD|1000|MXXNN|9|23437.2|81|0|0|81|0|0|0|81|0|0|0|0|1.305335|0.004509|1.304595|0.004506|1.231755|0.004255|0.987434|0.003411|1.1662|0.004028|289.518086|1.726296|1.305335|0.004509|0.756148|81|0.21048|153.62963|0||0||||||||81|0||||
T|OPCO|202609|LGND|ODD|10000|MXXNN|1|16749.51|59|0|0|59|0|0|0|59|0|0|0|0|1.33312|0.00468|1.33312|0.00468|1.32312|0.004645|1.28312|0.004505|1.25312|0.004399|284.835|1.89|1.33312|0.00468|0.705354|59|0.27844|157|0||0||||||||59|0||||
T|OPCO|202609|LGND|ODD|20000|LNNNN|1|21368.9|70|0|0|70|0|0|0|70|0|0|0|0|-0.3|-0.000982|-0.3|-0.000982|-0.3|-0.000982|-0.3|-0.000982|-0.57|-0.001866|305.42||||||||||||||||||||1|0|0|555
T|OPCO|202609|LGND|ODD|250|MXXNN|2|1687.11|6|0|0|6|0|0|0|6|0|0|0|0|1.006058|0.003579|1.006058|0.003579|0.211058|0.000751|0.456058|0.001622|1.166058|0.004148|281.1|1.15|1.006058|0.003579|0.874833|6|0.071971|167|0||0||||||||6|0||||
T|OPCO|202609|LGND|ODD|5000|MXXNN|2|14471.64|48|0|0|48|0|0|0|48|0|0|0|0|0.670217|0.002223|0.670217|0.002223|0.670217|0.002223|-0.012492|-0.000041|-0.097075|-0.000322|301.513542|0.670417|0.670217|0.002223|0.999702|48|0.0001|138.145833|0||0||||||||48|0||||
T|OPCO|202609|LGND|ROUND|20000|MXXNN|3|91827|300|0|0|300|0|0|0|300|0|0|0|0|0.804867|0.002633|0.804867|0.002633|1.1582|0.00379|1.4282|0.004673|0.7782|0.002546|305.63|0.92|0.804867|0.002633|0.874855|200|0.08635|487.5|100|285|0||||||||300|0||||
T|OPCO|202609|LGND|ROUND|50000|MXXNN|2|240892.38|798|0|0|798|0|0|0|798|0|0|0|0|0.920637|0.003055|0.920637|0.003055|0.920637|0.003055|1.385799|0.004598|-0.080667|-0.000268|301.36718|1.00594|0.920637|0.003055|0.9152|254|0.134|222|544|208|0||||||||400|398||||
T|OPCO|202609|LGOV|ROUND|20000|MXXNN|2|44141.45|2185|0|0|2185|0|0|0|2185|0|0|0|0|0.088976|0.004408|0.088976|0.004408|0.1025|0.005078|0.093484|0.004631|0.078976|0.003913|20.184703|0.100572|0.088976|0.004408|0.884696|2185|0.005798|248.405034|0||0||||||||1400|785||||
T|OPCO|202609|LGVN|ODD|0|MXXNN|1|2.89|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.010365|0.0298|0.010365|0.0298|0.010365|0.0298|0.010365|-0.0302|-0.010504|2.875|0.03|0.0298|0.010365|0.993333|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202609|LGVN|ROUND|0|MXXNN|1|241|100|0|0|100|0|0|0|100|0|0|0|0|0.0386|0.01582|0.0386|0.01582|0.0386|0.01582|0.0386|0.01582|0.0386|0.01582|2.44|0.06|0.0386|0.01582|0.643333|100|0.0107|360|0||0||||||||100|0||||
T|OPCO|202609|LGVN|ROUND|1000|LNNNN|4|6533.8|2392|2028|0|364|0|0|0|0|0|364|0|0|0.02|0.006932|0.02|0.006932|-0.03|-0.010399|0.06|0.020797|0.16|0.055459|2.885||||||||||||||||||||1|0|0|18137
T|OPCO|202609|LGVN|ROUND|1000|LYNNN|1|1777.88|676|0|0|676|0|0|0|676|0|0|0|0|0.02|0.00759|0.02|0.00759|0.02|0.00759|0|0|-0.15|-0.056926|2.635|0.01|0.03|0.011385|3|0|||0||676|0.01|30||||||500|0||||
T|OPCO|202609|LGVN|ROUND|250|LNNNN|1|998.4|312|0|0|312|0|0|0|170|0|142|0|0|-0.008974|-0.0028|0.000128|0.00004|0.08359|0.026081|-0.079103|-0.024681|0.16|0.049922|3.205||||||||||||||||||||1|279|279|4950.442308
T|OPCO|202609|LH|ODD|1000|LNNNN|1|2802.15|9|0|0|9|0|0|0|0|0|0|9|0|-0.08|-0.000257|-0.08|-0.000257|-0.08|-0.000257|-0.07|-0.000225|-2.3|-0.007388|311.305||||||||||||||||||||1|2|0|43437
T|OPCO|202609|LH|ODD|1000|MXXNN|8|17461.96|54|0|0|54|0|0|0|54|0|0|0|0|0.457811|0.001415|0.242626|0.00075|0.162996|0.000504|0.179107|0.000554|0.198922|0.000615|323.433704|0.561111|0.457811|0.001415|0.815901|54|0.05165|197.388889|0||0||||||||54|0||||
T|OPCO|202609|LH|ODD|250|MXXNN|25|13140.53|41|0|0|41|0|0|0|41|0|0|0|0|0.251345|0.000784|0.251345|0.000784|0.243784|0.00076|0.278174|0.000868|0.31354|0.000978|320.572073|0.358293|0.251101|0.000783|0.700826|41|0.053596|148.609756|0||0||||||||41|0||||
T|OPCO|202609|LHAI|ROUND|250|LNNNN|1|555.5|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LHSW|ROUND|1000|LYNNN|1|4140|900|0|0|900|0|0|0|419|0|0|481|0|-0.036722|-0.007992|-0.036722|-0.007992|-0.033278|-0.007242|-0.02|-0.004353|-0.02|-0.004353|4.595|0.01|0.01|0.002176|1|0|||900|20201.5|0||||||||100|800||||
T|OPCO|202609|LHSW|ROUND|1000|MXXNN|1|1890|500|0|0|500|0|0|0|500|0|0|0|0|0.0426|0.011375|0.0426|0.011375|0.0426|0.011375|0.0226|0.006035|-0.0874|-0.023338|3.745|0.07|0.0426|0.011375|0.608571|500|0.0137|43|0||0||||||||500|0||||
T|OPCO|202609|LHSW|ROUND|250|LYNNN|1|532.17|602|0|0|602|0|0|0|602|0|0|0|0|0.001|0.00113|0.0024|0.002712|0.0204|0.023056|0.086|0.097197|0.0993|0.112229|0.8848|0.0016|0.001|0.00113|0.625|602|0.0003|22|0||0||||||||100|502||||
T|OPCO|202609|LHSW|ROUND|250|MXXNN|1|515|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.03|0.028986|0.03|0.028986|1.035|0.01|0.01|0.009662|1|0|||500|47|0||||||||500|0||||
T|OPCO|202609|LHX|ODD|0|MXXNN|10|2448.35|10|0|0|10|0|0|0|10|0|0|0|0|0.0971|0.000397|0.1001|0.000409|0.0641|0.000262|0.0261|0.000107|0.0521|0.000213|244.8495|0.133|0.0971|0.000397|0.730075|10|0.01795|133.2|0||0||||||||10|0||||
T|OPCO|202609|LHX|ODD|1000|LNNNN|5|15046.62|60|0|0|60|0|0|0|14|7|0|39|0|-0.029667|-0.000118|-0.029667|-0.000118|-0.088833|-0.000354|-0.095667|-0.000381|-0.349333|-0.001393|250.824833||||||||||||||||||||5|39|21|36838.422717
T|OPCO|202609|LHX|ODD|1000|LNYNN|1|2488.5|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.00004|0.01|0.00004|0.01|0.00004|0.01|0.00004|-0.2|-0.000804|248.845|0.09|0.01|0.00004|0.111111|10|0.04|542|0||0||||||||10|0|1|3|0|542
T|OPCO|202609|LHX|ODD|1000|LYNNN|3|7850.26|31|0|0|31|0|0|0|31|0|0|0|0|0.064839|0.000256|0.064839|0.000256|0.146452|0.000578|0.198387|0.000783|-0.04129|-0.000163|253.230645|0.134839|0.064839|0.000256|0.480861|31|0.035|28.741935|0||0||||||||31|0||||
T|OPCO|202609|LHX|ODD|1000|MXXNN|21|60513.09|244|0|0|244|0|0|0|202|42|0|0|0|0.117612|0.000474|0.118022|0.000476|0.141423|0.00057|0.052407|0.000211|-0.104232|-0.00042|247.956701|0.170779|0.116505|0.00047|0.6822|244|0.027137|653.659836|0||0||||||||244|0||||
T|OPCO|202609|LHX|ODD|250|LNNNN|1|939.44|4|0|0|4|0|0|0|4|0|0|0|0|-0.14|-0.000596|-0.14|-0.000596|0.2|0.000851|0.01|0.000043|-1.85|-0.007874|234.96||||||||||||||||||||1|4|4|184.757799
T|OPCO|202609|LHX|ODD|250|MXXNN|12|4976.01|20|0|0|20|0|0|0|20|0|0|0|0|0.1548|0.000622|0.1548|0.000622|0.0643|0.000258|0.1103|0.000443|0.1948|0.000783|248.83775|0.1705|0.1548|0.000622|0.907918|20|0.00785|103.1|0||0||||||||20|0||||
T|OPCO|202609|LHX|ODD|5000|LYNNN|1|5024.8|20|0|0|20|0|0|0|20|0|0|0|0|0.033|0.000131|0.033|0.000131|0.033|0.000131|0.133|0.000529|-0.407|-0.00162|251.185|0.11|0.033|0.000131|0.3|20|0.0385|22|0||0||||||||20|0||||
T|OPCO|202609|LHX|ODD|5000|MXXNN|4|29597.91|118|0|0|118|0|0|0|118|0|0|0|0|0.070853|0.000282|0.070853|0.000282|0.061446|0.000245|0.050853|0.000203|-0.154402|-0.000615|250.858305|0.122373|0.070853|0.000282|0.578989|118|0.02576|175.635593|0||0||||||||118|0||||
T|OPCO|202609|LHX|ROUND|10000|MXXNN|5|66804.88|257|0|0|257|0|0|0|207|50|0|0|0|0.090093|0.000347|0.093361|0.000359|0.083361|0.000321|0.027563|0.000106|-0.044304|-0.00017|259.909514|0.141751|0.08519|0.000328|0.600983|257|0.028281|677.361868|0||0||||||||257|0||||
T|OPCO|202609|LHX|ROUND|20000|LNNNN|1|23725|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|OPCO|202609|LHX|ROUND|20000|LNYNN|2|48385|200|0|0|200|0|0|0|200|0|0|0|0|0.125|0.000517|0.125|0.000517|0.33|0.001364|0.115|0.000475|0.37|0.001529|241.94|0.26|0.12|0.000496|0.461538|200|0.07|117|0||0||||||||180|20|2|0|0|117
T|OPCO|202609|LHX|ROUND|20000|MXXNN|12|353725.3|1385|0|0|1385|0|0|0|1020|365|0|0|0|0.145455|0.00057|0.146899|0.000575|0.124589|0.000488|-0.07422|-0.000291|-0.287252|-0.001125|255.373592|0.212671|0.155997|0.000611|0.733511|860|0.045636|758.604651|525|2136.552381|0||||||||1040|345||||
T|OPCO|202609|LHX|ROUND|5000|LNYNN|1|9868|40|0|0|40|0|0|0|0|40|0|0|0|-0.03|-0.000122|-0.1|-0.000405|-0.1|-0.000405|-0.14|-0.000568|-0.81|-0.003284|246.665|0.11|0.07|0.000284|0.636364|40|0.02|4955|0||0||||||||40|0|1|0|0|4955
T|OPCO|202609|LHX|ROUND|5000|MXXNN|1|9893.2|40|0|0|40|0|0|0|40|0|0|0|0|0.114496|0.000463|-0.145504|-0.000588|-0.125504|-0.000507|0.364496|0.001473|1.354496|0.005473|247.47|0.28|-0.315504|-0.001275|-1.1268|40|0.297752|258|0||0||||||||40|0||||
T|OPCO|202609|LHX|ROUND|50000|LNNNN|2|156945|600|300|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000038|0.05|0.000191|0.12|0.000459|0.19|0.000726|0.63|0.002407|261.7||||||||||||||||||||1|40|0|8614
T|OPCO|202609|LHX|ROUND|50000|LNYNN|1|78480|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|OPCO|202609|LI|ROUND|1000|LNNNN|2|7489.43|659|423|0|236|0|0|0|0|0|213|23|0|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.010339|-0.000886|-0.015847|-0.001359|11.665297||||||||||||||||||||2|236|213|35740.228814
T|OPCO|202609|LI|ROUND|1000|LYNNN|1|2390|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000669|0.008|0.000669|0.008|0.000669|0.008|0.000669|0.008|0.000669|11.955|0.01|0.008|0.000669|0.8|200|0.001|40|0||0||||||||200|0||||
T|OPCO|202609|LI|ROUND|1000|MXXNN|1|4612|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.02|0.001735|0|0|11.525|0.01|0|0|0|400|0.005|41|0||0||||||||400|0||||
T|OPCO|202609|LI|ROUND|5000|LNNNN|1|5008.58|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202609|LI|ROUND|5000|LYNNN|1|5013.04|446|0|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0|0.02|0.00178|0.02|0.00178|11.235|0.01|0|0|0|423|0.005|22|0||0||||||||446|0||||
T|OPCO|202609|LI|ROUND|5000|MXXNN|1|7170|600|0|0|600|0|0|0|600|0|0|0|0|0.0078|0.000652|0.0078|0.000652|0.0078|0.000652|0.0278|0.002325|-0.0122|-0.00102|11.955|0.01|0.0078|0.000652|0.78|600|0.0011|44|0||0||||||||600|0||||
T|OPCO|202609|LIDR|ROUND|1000|LNNNN|3|3828.95|2510|0|0|2510|0|0|0|0|805|900|805|0|0.002829|0.00185|0.002829|0.00185|0.002829|0.00185|-0.01|-0.006541|-0.0349|-0.022828|1.528875||||||||||||||||||||3|2510|1255|20958.697177
T|OPCO|202609|LIDR|ROUND|1000|LYNNN|1|1305|900|0|0|900|0|0|0|900|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|||900|46|0||||||||900|0||||
T|OPCO|202609|LIEN|ROUND|1000|LNYNN|1|4156|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001927|0.02|0.001927|0.02|0.001927|0.02|0.001927|0.04|0.003854|10.38|0.12|0.02|0.001927|0.166667|400|0.05|607|0||0||||||||200|200|1|0|0|607
T|OPCO|202609|LIEN|ROUND|5000|LNYNN|1|8208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|LIEN|ROUND|5000|LYNNN|1|8248|800|0|0|800|0|0|0|800|0|0|0|0|0.096928|0.009424|0.096928|0.009424|0.096928|0.009424|0.096928|0.009424|0.096928|0.009424|10.285|0.05|0.006928|0.000674|0.13856|800|0.021536|48|0||0||||||||800|0||||
T|OPCO|202609|LIFE|ROUND|10000|MXXNN|1|11208|300|0|0|300|0|0|0|300|0|0|0|0|0.36|0.009683|0.36|0.009683|0.35|0.009414|0.38|0.010221|0.07|0.001883|37.18|0.36|0.36|0.009683|1|0|||300|522|0||||||||200|100||||
T|OPCO|202609|LIFE|ROUND|20000|MXXNN|1|30951|900|0|0|900|0|0|0|900|0|0|0|0|0.1188|0.003448|0.1188|0.003448|0.1188|0.003448|0.1188|0.003448|0.0588|0.001707|34.455|0.13|0.1188|0.003448|0.913846|900|0.0056|376|0||0||||||||700|200||||
T|OPCO|202609|LII|ODD|1000|MXXNN|26|57694.16|157|0|0|157|0|0|0|157|0|0|0|0|0.728135|0.001983|0.767817|0.002091|0.882466|0.002403|0.953995|0.002598|1.240237|0.003377|367.248344|1.161019|0.715396|0.001948|0.61618|147|0.237969|153.55102|10|165|0||||||||157|0||||
T|OPCO|202609|LII|ODD|10000|MXXNN|3|33674.22|92|0|0|92|0|0|0|92|0|0|0|0|0.296838|0.00081|0.296838|0.00081|0.303794|0.000829|0.800533|0.002186|0.701294|0.001915|366.262391|0.476522|0.296838|0.00081|0.622926|92|0.089842|145.032609|0||0||||||||92|0||||
T|OPCO|202609|LII|ODD|250|MXXNN|18|8119.13|22|0|0|22|0|0|0|22|0|0|0|0|0.441348|0.001196|0.409985|0.001111|0.422258|0.001144|0.447712|0.001213|0.142258|0.000386|369.014091|0.698182|0.441348|0.001196|0.63214|22|0.128417|60.045455|0||0||||||||22|0||||
T|OPCO|202609|LII|ODD|5000|MXXNN|3|16765.59|45|0|0|45|0|0|0|45|0|0|0|0|1.133356|0.003041|1.133356|0.003041|1.130022|0.003032|1.278022|0.003429|0.754467|0.002024|372.698778|1.133556|1.133356|0.003041|0.999824|45|0.0001|128.044444|0||0||||||||45|0||||
T|OPCO|202609|LII|ROUND|20000|LNYNN|1|38880|100|0|0|100|0|0|0|0|100|0|0|0|-0.82|-0.002109|-0.82|-0.002109|-0.81|-0.002084|-2.92|-0.007511|0.78|0.002006|388.74|1.76|0.12|0.000309|0.068182|100|0.82|8773|0||0||||||||80|20|1|0|0|8773
T|OPCO|202609|LILAK|ODD|0|MXXNN|3|339|39|0|0|39|0|0|0|39|0|0|0|0|0.008569|0.000985|0.008569|0.000985|0.008569|0.000985|0.008569|0.000985|-0.014508|-0.001668|8.697308|0.01|-0.000149|-0.000017|-0.014872|39|0.005074|208.410256|0||0||||||||39|0||||
T|OPCO|202609|LILAP|ODD|0|MXXNN|2|41.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0427|0.00207|0.0427|0.00207|0.0427|0.00207|0.0427|0.00207|0.0427|0.00207|20.6325|0.065|0.0427|0.00207|0.656923|2|0.01115|232|0||0||||||||2|0||||
T|OPCO|202609|LIN|ODD|1000|LNNNN|1|4650|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000086|0.04|0.000086|0.09|0.000194|0.05|0.000108|-0.28|-0.000602|465.005||||||||||||||||||||1|10|0|163393
T|OPCO|202609|LIN|ODD|1000|MXXNN|63|156286.95|333|0|0|333|0|0|0|333|0|0|0|0|0.169926|0.000362|0.168935|0.00036|0.182869|0.00039|0.22365|0.000477|0.107914|0.00023|469.354324|0.245886|0.170526|0.000363|0.693518|333|0.03768|163.069069|0||0||||||||333|0||||
T|OPCO|202609|LIN|ODD|10000|LNNNN|1|11600|25|0|0|25|0|0|0|0|0|0|25|0|-0.22|-0.000474|-0.08|-0.000172|-0.07|-0.000151|-0.18|-0.000388|-0.82|-0.001767|464.065||||||||||||||||||||1|25|1|268719.433003
T|OPCO|202609|LIN|ODD|10000|MXXNN|6|80849.72|171|0|0|171|0|0|0|171|0|0|0|0|0.302421|0.000639|0.302421|0.000639|-0.115181|-0.000244|-0.716877|-0.001516|-1.28407|-0.002715|472.943216|0.432865|0.302421|0.000639|0.698649|171|0.065222|229.011696|0||0||||||||171|0||||
T|OPCO|202609|LIN|ODD|250|MXXNN|81|50308.25|107|0|0|107|0|0|0|107|0|0|0|0|0.19483|0.000414|0.202961|0.000432|0.226325|0.000481|0.253615|0.000539|0.293802|0.000625|470.200841|0.26972|0.193241|0.000411|0.716452|107|0.038239|170.261682|0||0||||||||107|0||||
T|OPCO|202609|LIN|ODD|5000|MXXNN|21|144345.66|306|0|0|306|0|0|0|306|0|0|0|0|0.171134|0.000363|0.171134|0.000363|0.169238|0.000359|0.168683|0.000358|0.017931|0.000038|471.819314|0.263725|0.172768|0.000366|0.655104|306|0.045479|221.313725|0||0||||||||306|0||||
T|OPCO|202609|LIN|ROUND|10000|MXXNN|1|19397.7|42|0|0|42|0|0|0|42|0|0|0|0|0.16|0.000346|0.15|0.000325|0.14|0.000303|-0.29|-0.000628|0.53|0.001147|461.95|0.2|0.16|0.000346|0.8|42|0.02|472|0||0||||||||42|0||||
T|OPCO|202609|LIN|ROUND|20000|LNNNN|2|59203.25|127|0|0|127|0|0|0|0|0|0|127|0|0.018346|0.000039|0.014016|0.00003|0.017953|0.000039|0.02189|0.000047|-1.330394|-0.002853|466.298583||||||||||||||||||||2|113|72|92510.243363
T|OPCO|202609|LIN|ROUND|20000|LYNNN|1|47925|100|0|0|100|0|0|0|0|100|0|0|0|0.16|0.000334|0.16|0.000334|0.16|0.000334|0.18|0.000376|0.52|0.001085|479.17|0.16|0.16|0.000334|1|0|||100|2968|0||||||||100|0||||
T|OPCO|202609|LIN|ROUND|20000|MXXNN|4|141505.54|298|0|0|298|0|0|0|298|0|0|0|0|0.319356|0.000672|0.332107|0.000699|0.269691|0.000568|0.153248|0.000323|-1.185544|-0.002496|474.901577|0.46396|0.359289|0.000757|0.774396|298|0.052336|361.409396|0||0||||||||238|60||||
T|OPCO|202609|LIN|ROUND|200000|MXXNN|1|382759.08|814|0|0|814|0|0|0|814|0|0|0|0|0.2328|0.000495|0.2428|0.000516|0.2528|0.000537|0.5628|0.001197|-0.6572|-0.001397|470.355|0.27|0.2328|0.000495|0.862222|814|0.0186|292|0||0||||||||80|734||||
T|OPCO|202609|LIN|ROUND|50000|LNNNN|1|94935.5|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|OPCO|202609|LIN|ROUND|50000|LYNNN|1|80014.23|173|0|0|173|0|0|0|173|0|0|0|0|0.1502|0.000325|0.1602|0.000346|0.8002|0.00173|1.2202|0.002638|0.6802|0.00147|462.625|0.23|0.1502|0.000325|0.653043|173|0.0399|43|0||0||||||||40|133||||
T|OPCO|202609|LIN|ROUND|50000|MXXNN|2|202515.22|423|0|0|423|0|0|0|423|0|0|0|0|0.101063|0.000211|0.101063|0.000211|0.107399|0.000224|0.027706|0.000058|-0.21714|-0.000453|478.852707|0.186643|0.101063|0.000211|0.541477|423|0.04279|236.751773|0||0||||||||355|68||||
T|OPCO|202609|LINE|ODD|250|MXXNN|1|303.2|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.000527|-0.02|-0.000527|-0.02|-0.000527|37.92|0.04|0|0|0|8|0.02|55|0||0||||||||8|0||||
T|OPCO|202609|LINT|ODD|5000|LNNNN|1|9975.42|78|0|0|78|0|0|0|0|0|0|78|0|-0.04|-0.000312|0.25|0.001952|0.41|0.003202|1.21|0.00945|0.34|0.002655|128.045||||||||||||||||||||1|0|0|65706.684844
T|OPCO|202609|LINT|ROUND|50000|MXXNN|1|99042|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0.12|0.000726|0.88|0.005325|0.94|0.005688|165.265|0.39|0|0|0|600|0.195|40|0||0||||||||400|200||||
T|OPCO|202609|LION|ODD|0|MXXNN|2|212.95|19|0|0|19|0|0|0|19|0|0|0|0|0.010853|0.000968|0.010853|0.000968|0.010853|0.000968|0.010853|0.000968|0.023484|0.002094|11.213947|0.012105|0.010853|0.000968|0.896522|19|0.000626|509.473684|0||0||||||||19|0||||
T|OPCO|202609|LION|ROUND|1000|LYNNN|1|2320|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.000759|0.0088|0.000759|0.0088|0.000759|-0.0412|-0.003553|-0.1712|-0.014765|11.595|0.01|0.0088|0.000759|0.88|200|0.0006|235|0||0||||||||200|0||||
T|OPCO|202609|LION|ROUND|1000|MXXNN|2|5815.92|524|0|0|524|0|0|0|524|0|0|0|0|0.002366|0.000213|0.006183|0.000557|0.006183|0.000557|0.006183|0.000557|0.006183|0.000557|11.09645|0.017634|0.017634|0.001589|1|0|||524|313.167939|0||||||||524|0||||
T|OPCO|202609|LION|ROUND|10000|LYNNN|1|14757.4|1270|0|0|1270|0|0|0|0|1270|0|0|0|0.0098|0.000844|-0.0102|-0.000878|-0.0102|-0.000878|-0.0102|-0.000878|-0.0102|-0.000878|11.615|0.01|0.0098|0.000844|0.98|1270|0.0001|2883|0||0||||||||400|870||||
T|OPCO|202609|LION|ROUND|20000|LYNNN|2|50890|4500|0|0|4500|0|0|0|2500|2000|0|0|0|0.003711|0.000328|0.003711|0.000328|0.003711|0.000328|0.007044|0.000623|-0.008511|-0.000753|11.303889|0.01|0.009267|0.00082|0.926667|4500|0.000367|1581.333333|0||0||||||||2900|1600||||
T|OPCO|202609|LION|ROUND|5000|LNYNN|1|5557.14|502|0|0|502|0|0|0|410|0|0|92|0|-0.002191|-0.000198|0|0|0.001833|0.000166|0.001833|0.000166|0.01|0.000903|11.07|0.02|0|0|0|502|0.01|14804.015936|0||0||||||||300|202|1|502|502|14804.015936
T|OPCO|202609|LION|ROUND|5000|LYNNN|4|27078.55|2365|0|0|2365|0|0|0|1165|1200|0|0|0|0.012397|0.001083|0.012397|0.001083|0.012397|0.001083|0.006774|0.000592|-0.050118|-0.00438|11.443298|0.012812|0.012397|0.001083|0.967657|700|0.0007|2417|1665|846.216216|0||||||||2165|200||||
T|OPCO|202609|LIT|ODD|0|MXXNN|4|430.26|6|0|0|6|0|0|0|5|1|0|0|0|0.114033|0.001591|0.112367|0.001568|0.094033|0.001312|0.114033|0.001591|0.102367|0.001428|71.668333|0.163333|0.109033|0.001521|0.667551|6|0.02715|648.666667|0||0||||||||6|0||||
T|OPCO|202609|LIT|ODD|1000|LYNNN|2|5063.08|74|0|0|74|0|0|0|74|0|0|0|0|0.054324|0.000793|0.049865|0.000728|0.049865|0.000728|0.057568|0.000841|-0.121622|-0.001776|68.468243|0.096486|0.070946|0.001036|0.735294|74|0.01277|60.432432|0||0||||||||74|0||||
T|OPCO|202609|LIT|ODD|1000|MXXNN|7|22517.32|312|0|0|312|0|0|0|126|186|0|0|0|0.142911|0.001982|0.134289|0.001863|0.119642|0.00166|0.081565|0.001131|0.062046|0.000861|72.088798|0.193045|0.142911|0.001982|0.740299|312|0.025067|1076.144231|0||0||||||||312|0||||
T|OPCO|202609|LIT|ODD|250|LNNNN|1|716|10|0|0|10|0|0|0|0|0|0|0|10|-0.2|-0.002788|-0.2|-0.002788|-0.2|-0.002788|-0.2|-0.002788|-0.53|-0.007388|71.74||||||||||||||||||||1|0|0|1310005
T|OPCO|202609|LIT|ODD|250|LNYNN|1|716.7|10|0|0|10|0|0|0|0|0|0|10|0|0.07|0.000977|0.07|0.000977|0.08|0.001117|-0.04|-0.000558|-0.08|-0.001117|71.645|0.19|0.05|0.000698|0.263158|10|0.07|33446|0||0||||||||10|0|1|10|0|33446
T|OPCO|202609|LIT|ODD|250|MXXNN|15|8969.24|127|0|0|127|0|0|0|75|52|0|0|0|0.171596|0.002433|0.174116|0.002469|0.16947|0.002403|0.181911|0.00258|0.177029|0.00251|70.518622|0.233307|0.168761|0.002393|0.723344|127|0.032273|1063.913386|0||0||||||||127|0||||
T|OPCO|202609|LIT|ODD|5000|MXXNN|1|5313.75|75|0|0|75|0|0|0|75|0|0|0|0|0.2098|0.002957|0.2098|0.002957|0.2098|0.002957|0.2098|0.002957|0.2098|0.002957|70.955|0.21|0.2098|0.002957|0.999048|75|0.0001|454|0||0||||||||75|0||||
T|OPCO|202609|LIT|ROUND|10000|LNYNN|1|15146.6|217|0|0|217|0|0|0|0|0|0|217|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.14|0.002005|0.03|0.00043|69.825|0.25|0.05|0.000716|0.2|217|0.1|258187|0||0||||||||100|117|1|2|0|258187
T|OPCO|202609|LIT|ROUND|10000|LYNNN|1|10508|142|0|0|142|0|0|0|142|0|0|0|0|0.1566|0.002112|0.1566|0.002112|0.1566|0.002112|0.1466|0.001977|0.2866|0.003865|74.145|0.29|0.1566|0.002112|0.54|142|0.0667|60|0||0||||||||142|0||||
T|OPCO|202609|LIT|ROUND|10000|MXXNN|2|23116.64|318|0|0|318|0|0|0|160|158|0|0|0|0.094906|0.001305|0.08|0.0011|0.08|0.0011|0.08|0.0011|0.109811|0.00151|72.704245|0.130126|0.094906|0.001305|0.729338|160|0.035|336|158|1762|0||||||||200|118||||
T|OPCO|202609|LIT|ROUND|20000|MXXNN|1|27236|400|0|0|400|0|0|0|400|0|0|0|0|0.1616|0.002369|0.1616|0.002369|0.1616|0.002369|0.1416|0.002076|0.1216|0.001783|68.21|0.24|0.1616|0.002369|0.673333|400|0.0392|658|0||0||||||||300|100||||
T|OPCO|202609|LIT|ROUND|5000|MXXNN|3|26834.18|384|0|0|384|0|0|0|384|0|0|0|0|0.262208|0.003744|0.262208|0.003744|0.262208|0.003744|0.250802|0.003581|0.267885|0.003825|70.029922|0.29849|0.262208|0.003744|0.878451|120|0.05805|60|264|371.606061|0||||||||384|0||||
T|OPCO|202609|LITE|ODD|1000|LNNNN|1|4295|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000012|1.07|0.001246|2.6|0.003028|3.36|0.003913|5.76|0.006708|858.68||||||||||||||||||||1|0|0|54
T|OPCO|202609|LITE|ODD|1000|LNYNN|1|1853.86|2|0|0|2|0|0|0|2|0|0|0|0|0.66|0.000712|0.67|0.000723|-0.57|-0.000615|3.72|0.004015|-1.12|-0.001209|926.515|0.97|0.83|0.000896|0.85567|2|0.07|51|0||0||||||||2|0|1|0|0|51
T|OPCO|202609|LITE|ODD|1000|MXXNN|62|152359.6|163|0|0|163|0|0|0|163|0|0|0|0|1.109735|0.001187|1.210839|0.001296|1.198017|0.001282|1.512925|0.001619|1.554643|0.001663|934.631442|1.450736|1.082312|0.001158|0.746043|163|0.184212|163.09816|0||0||||||||163|0||||
T|OPCO|202609|LITE|ODD|10000|LNNNN|2|30440.59|33|0|0|33|20|0|0|0|0|13|0|0|0.336061|0.000364|0.592121|0.000642|0.304848|0.000331|-0.971212|-0.001053|11.063333|0.011998|922.091061||||||||||||||||||||2|33|0|4812.227579
T|OPCO|202609|LITE|ODD|10000|LYNNN|2|26598.85|31|0|0|31|0|0|0|31|0|0|0|0|0.373871|0.000435|0.441613|0.000514|0.451613|0.000526|0.467419|0.000544|2.332258|0.002716|858.575645|1.096452|0.373871|0.000435|0.340983|31|0.36129|42.516129|0||0||||||||31|0||||
T|OPCO|202609|LITE|ODD|10000|MXXNN|2|25098.84|26|0|0|26|0|0|0|26|0|0|0|0|0.408977|0.000424|0.414746|0.00043|0.176669|0.000183|0.915515|0.000948|2.463977|0.002553|965.288269|0.450385|0.408977|0.000424|0.908061|26|0.020704|218.230769|0||0||||||||26|0||||
T|OPCO|202609|LITE|ODD|20000|LNNNN|1|29084.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.24|-0.000248|-0.24|-0.000248|-0.13|-0.000134|3.22|0.003323|2.19|0.00226|969.145||||||||||||||||||||1|30|0|133155
T|OPCO|202609|LITE|ODD|20000|LNYNN|3|79206.82|84|0|0|84|0|0|0|30|25|0|29|0|0.090119|0.000096|-0.352738|-0.000374|0.095833|0.000102|2.848214|0.003021|2.500595|0.002652|942.791786|1.156429|0.293095|0.000311|0.253449|84|0.431667|23938.666667|0||0||||||||84|0|3|84|40|23938.666667
T|OPCO|202609|LITE|ODD|20000|MXXNN|3|78914.1|90|0|0|90|0|0|0|90|0|0|0|0|1.0298|0.001175|0.1698|0.000194|0.196467|0.000224|-0.903533|-0.001031|3.206467|0.003659|876.248333|1.15|1.0298|0.001175|0.895478|90|0.0601|44.666667|0||0||||||||90|0||||
T|OPCO|202609|LITE|ODD|250|LNNNN|3|2725.66|3|0|0|3|0|1|0|1|0|0|1|0|-0.32|-0.000352|-0.223333|-0.000246|-1.853333|-0.00204|-4.166667|-0.004586|-4.293333|-0.004725|908.606667||||||||||||||||||||3|2|1|65077.108245
T|OPCO|202609|LITE|ODD|250|MXXNN|87|79904.04|87|0|0|87|0|0|0|86|1|0|0|0|0.912477|0.000993|0.878454|0.000956|0.731327|0.000796|0.149258|0.000162|0.277534|0.000302|918.674023|1.242529|0.914316|0.000995|0.735851|87|0.164107|155.54023|0||0||||||||87|0||||
T|OPCO|202609|LITE|ODD|5000|LNNNN|2|18689.66|21|10|0|11|0|0|0|11|0|0|0|0|-0.46|-0.000548|-0.46|-0.000548|-0.46|-0.000548|0.76|0.000906|2.66|0.00317|839.13||||||||||||||||||||1|10|0|52
T|OPCO|202609|LITE|ODD|5000|LNYNN|3|28556|31|10|0|21|0|0|0|21|0|0|0|0|0.45619|0.000502|0.451429|0.000497|1.140476|0.001256|0.384762|0.000424|2.856667|0.003145|908.263333|1.492381|0.45619|0.000502|0.30568|21|0.518095|40.809524|0||0||||||||21|0|2|10|10|40.809524
T|OPCO|202609|LITE|ODD|5000|LYNNN|1|6876.8|8|0|0|8|0|0|0|8|0|0|0|0|1.1804|0.001375|1.1604|0.001352|1.3504|0.001573|2.0204|0.002353|-6.0696|-0.007069|858.595|2.01|1.1804|0.001375|0.587264|8|0.4148|40|0||0||||||||8|0||||
T|OPCO|202609|LITE|ODD|5000|MXXNN|17|111263.4|124|0|0|124|0|0|0|118|6|0|0|0|0.717799|0.0008|0.682235|0.00076|0.563122|0.000628|0.345541|0.000385|-1.018894|-0.001136|897.203669|1.093468|0.806509|0.000899|0.73757|124|0.143479|255.153226|0||0||||||||124|0||||
T|OPCO|202609|LITE|ROUND|20000|MXXNN|1|41866.09|43|0|0|43|0|0|0|43|0|0|0|0|1.2814|0.001317|1.2814|0.001317|0.9514|0.000978|3.6414|0.003744|4.4814|0.004607|972.685|1.89|1.2814|0.001317|0.677989|43|0.3043|216|0||0||||||||40|3||||
T|OPCO|202609|LITE|ROUND|200000|MXXNN|1|601985.52|648|0|0|648|0|0|0|648|0|0|0|0|1.99|0.002144|1.99|0.002144|2.2|0.002371|2|0.002155|2.44|0.002629|927.995|1.99|1.99|0.002144|1|0|||648|279|0||||||||40|608||||
T|OPCO|202609|LITE|ROUND|50000|LNNNN|2|215888|220|0|0|220|0|0|0|120|0|100|0|0|-0.323636|-0.00033|-0.731818|-0.000746|-0.411818|-0.00042|0.730909|0.000745|2.478182|0.002526|980.962727||||||||||||||||||||2|54|20|7182.722549
T|OPCO|202609|LITE|ROUND|50000|MXXNN|5|656296|730|0|0|730|0|0|0|400|330|0|0|0|0.514027|0.000572|0.095534|0.000106|-1.114192|-0.00124|-0.453233|-0.000504|-2.580767|-0.002872|898.689726|1.239726|0.732932|0.000816|0.591204|330|0.560545|2556.515152|400|279.25|0||||||||660|70||||
T|OPCO|202609|LITS|ROUND|1000|MXXNN|4|4776.16|3628|0|0|3628|0|0|0|3628|0|0|0|0|0.009196|0.006997|0.009196|0.006997|0.009196|0.006997|0.009196|0.006997|0.009196|0.006997|1.314228|0.01|0.009196|0.006997|0.919603|2628|0.000555|43.820396|1000|128|0||||||||3628|0||||
T|OPCO|202609|LITS|ROUND|250|MXXNN|2|1354|990|0|0|990|0|0|0|990|0|0|0|0|-0.003846|-0.002802|-0.003846|-0.002802|0.008477|0.006175|0.008477|0.006175|0.008477|0.006175|1.372677|0.01|0.008477|0.006175|0.847677|990|0.000762|40.383838|0||0||||||||990|0||||
T|OPCO|202609|LIVN|ODD|1000|MXXNN|6|16708.92|211|0|0|211|0|0|0|211|0|0|0|0|0.15467|0.001955|0.15467|0.001955|0.15467|0.001955|0.109836|0.001388|0.188746|0.002386|79.107701|0.201469|0.15467|0.001955|0.76771|211|0.0234|139.853081|0||0||||||||211|0||||
T|OPCO|202609|LIVN|ODD|250|MXXNN|2|1481.05|19|0|0|19|0|0|0|19|0|0|0|0|0.124147|0.001591|0.124147|0.001591|0.029411|0.000377|-0.033221|-0.000426|-0.1948|-0.002497|78.013684|0.127368|0.124147|0.001591|0.974711|9|0.0034|159|10|122|0||||||||19|0||||
T|OPCO|202609|LIVN|ODD|5000|MXXNN|1|6175.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0582|0.000755|0.0582|0.000755|0.0482|0.000625|0.1182|0.001532|0.3182|0.004125|77.135|0.11|0.0582|0.000755|0.529091|80|0.0259|129|0||0||||||||80|0||||
T|OPCO|202609|LKQ|ODD|0|MXXNN|37|5270.95|221|0|0|221|0|0|0|221|0|0|0|0|0.009486|0.000398|0.009848|0.000413|0.008174|0.000343|0.013241|0.000555|0.015232|0.000639|23.855226|0.016244|0.009486|0.000398|0.58394|221|0.003379|158.39819|0||0||||||||221|0||||
T|OPCO|202609|LKQ|ODD|1000|MXXNN|50|78674.91|3317|0|0|3317|0|0|0|3317|0|0|0|0|0.008873|0.000374|0.008617|0.000363|0.010492|0.000442|0.011743|0.000495|0.025385|0.00107|23.717136|0.014718|0.008873|0.000374|0.602859|3078|0.003212|154.992853|182|285.961538|57|0.003374|184||||||3317|0||||
T|OPCO|202609|LKQ|ODD|250|MXXNN|56|32754.62|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.010405|0.000437|0.010623|0.000446|0.00863|0.000362|0.020107|0.000844|0.003867|0.000162|23.821462|0.0152|0.010405|0.000437|0.684541|1375|0.002397|167.767273|0||0||||||||1375|0||||
T|OPCO|202609|LKQ|ROUND|1000|MXXNN|35|122341.97|5163|0|0|5163|0|0|0|5163|0|0|0|0|0.01054|0.000445|0.01054|0.000445|0.01153|0.000487|0.006182|0.000261|0.00441|0.000186|23.699556|0.016266|0.01054|0.000445|0.647996|3733|0.003959|214.553442|1430|176.299301|0||||||||5102|61||||
T|OPCO|202609|LKQ|ROUND|10000|MXXNN|13|175984.41|7427|0|0|7427|0|0|0|7427|0|0|0|0|0.026089|0.001101|0.026089|0.001101|0.029431|0.001242|-0.009903|-0.000418|-0.004597|-0.000194|23.687771|0.06005|0.026897|0.001135|0.447904|4655|0.027333|230.81203|2360|185.830932|412|0.01|346||||||4594|2421||||
T|OPCO|202609|LKQ|ROUND|20000|MXXNN|6|172874.24|7258|0|0|7258|0|0|0|7258|0|0|0|0|0.041775|0.001754|0.04514|0.001896|0.138635|0.005822|0.126581|0.005316|0.100655|0.004227|23.811582|0.050825|0.041775|0.001754|0.821933|2891|0.011361|148.06918|4367|173.491871|0||||||||3000|4258||||
T|OPCO|202609|LKQ|ROUND|5000|MXXNN|14|93332.8|3921|0|0|3921|0|0|0|3921|0|0|0|0|0.013398|0.000563|0.013398|0.000563|0.00553|0.000232|-0.010282|-0.000432|0.005416|0.000228|23.803221|0.019413|0.013398|0.000563|0.690159|2373|0.004969|215.53308|1548|203.755814|0||||||||3808|113||||
T|OPCO|202609|LKQ|ROUND|50000|MXXNN|1|57765.12|2456|0|0|2456|0|0|0|2456|0|0|0|0|0.11|0.004666|0.11|0.004666|0.04|0.001697|-0.01|-0.000424|0.19|0.008059|23.575|0.11|0.11|0.004666|1|0|||2456|168|0||||||||100|2356||||
T|OPCO|202609|LLY|ODD|1000|LNNNN|11|24070.18|21|0|0|21|0|4|0|1|6|4|4|2|-0.350476|-0.000306|-0.261429|-0.000228|-0.17|-0.000148|0.198095|0.000173|-1.07619|-0.000939|1146.390476||||||||||||||||||||11|21|7|99353.73508
T|OPCO|202609|LLY|ODD|1000|LNYNN|2|4609.78|4|0|0|4|0|0|0|1|0|3|0|0|-0.13|-0.000113|-0.13|-0.000113|1.2375|0.001074|2.365|0.002053|5.3025|0.004602|1152.195|1.33|0.5|0.000434|0.37594|4|0.415|20726.5|0||0||||||||4|0|2|3|3|20726.5
T|OPCO|202609|LLY|ODD|1000|LYNNN|11|22018.35|19|0|0|19|0|0|0|19|0|0|0|0|1.050505|0.000907|1.178926|0.001017|1.258926|0.001087|0.6084|0.000525|0.682084|0.000589|1158.658158|1.334211|1.118926|0.000966|0.838643|19|0.107642|41.473684|0||0||||||||19|0||||
T|OPCO|202609|LLY|ODD|1000|MXXNN|348|748571.64|649|0|0|649|0|0|0|642|7|0|0|0|0.722425|0.000626|0.706894|0.000613|0.70862|0.000614|0.65016|0.000564|0.554721|0.000481|1153.426071|1.024006|0.724783|0.000628|0.707792|646|0.150306|196.185759|3|295|0||||||||649|0||||
T|OPCO|202609|LLY|ODD|10000|LNNNN|5|59845.8|52|0|0|52|0|0|10|12|0|20|10|0|-1.407692|-0.001223|-1.166923|-0.001014|-4.131538|-0.003589|-3.420385|-0.002971|-1.041154|-0.000904|1151.272115||||||||||||||||||||5|43|32|16279.535146
T|OPCO|202609|LLY|ODD|10000|LYNNN|2|29544.63|26|0|0|26|0|0|0|26|0|0|0|0|1.234031|0.001087|1.220954|0.001075|1.897492|0.001671|0.961723|0.000847|4.277108|0.003766|1135.711538|1.240769|1.240569|0.001092|0.999839|26|0.0001|49.653846|0||0||||||||26|0||||
T|OPCO|202609|LLY|ODD|10000|MXXNN|68|949736.6|825|0|0|825|0|0|0|815|10|0|0|0|0.61871|0.000537|0.640516|0.000556|0.805813|0.0007|0.47008|0.000408|0.403522|0.000351|1151.088715|0.868485|0.619958|0.000539|0.713839|825|0.124263|320.92|0||0||||||||825|0||||
T|OPCO|202609|LLY|ODD|20000|LNNNN|1|39286.5|33|0|0|33|0|0|0|0|0|0|0|33|2.19|0.001839|1.57|0.001319|2.18|0.001831|-0.44|-0.00037|-1|-0.00084|1190.74||||||||||||||||||||1|33|33|1105388
T|OPCO|202609|LLY|ODD|20000|LNYNN|1|43919|37|0|0|37|0|0|0|37|0|0|0|0|0.14|0.000118|0.14|0.000118|-0.06|-0.000051|-1.15|-0.000969|5.47|0.004608|1187.035|3.47|0.07|0.000059|0.020173|37|1.7|45|0||0||||||||37|0|1|0|0|45
T|OPCO|202609|LLY|ODD|20000|LYNNN|2|71940.84|62|0|0|62|0|0|0|62|0|0|0|0|0.473116|0.000408|0.473116|0.000408|0.390535|0.000336|0.618761|0.000533|-2.152045|-0.001854|1160.916855|1.161452|0.473116|0.000408|0.407349|62|0.344168|42.064516|0||0||||||||62|0||||
T|OPCO|202609|LLY|ODD|20000|MXXNN|37|1058902.04|915|0|0|915|0|0|0|785|130|0|0|0|0.767519|0.000663|0.695115|0.000601|0.98223|0.000849|1.350722|0.001167|1.510197|0.001305|1157.167623|1.004776|0.813038|0.000703|0.809174|845|0.134542|797.726627|18|288|52|0.499383|207.692308||||||915|0||||
T|OPCO|202609|LLY|ODD|5000|LNNNN|8|53119.15|46|0|0|46|0|5|0|6|8|7|20|0|-0.721522|-0.000625|-0.790435|-0.000684|-1.693913|-0.001466|-4.520652|-0.003913|-5.720217|-0.004952|1155.244022||||||||||||||||||||8|41|10|45422.364179
T|OPCO|202609|LLY|ODD|5000|LYNNN|3|20782.33|18|0|0|18|0|0|0|18|0|0|0|0|0.823367|0.000713|0.873367|0.000756|0.873367|0.000756|1.037256|0.000898|3.001144|0.002599|1154.915278|1.077222|0.823367|0.000713|0.764342|18|0.126928|49|0||0||||||||18|0||||
T|OPCO|202609|LLY|ODD|5000|MXXNN|75|539538.36|466|0|0|466|0|0|0|461|5|0|0|0|0.731073|0.000631|0.692533|0.000598|0.782018|0.000675|1.166503|0.001007|2.363949|0.002042|1157.850515|0.99588|0.731288|0.000632|0.734314|454|0.137407|272.522026|0||12|0.061067|525.166667||||||466|0||||
T|OPCO|202609|LLY|ROUND|20000|LNNNN|1|48671.51|41|0|0|41|0|0|0|0|41|0|0|0|-0.46|-0.000388|-0.77|-0.000649|0.16|0.000135|0.36|0.000303|0.02|0.000017|1186.685||||||||||||||||||||1|0|0|2493.753651
T|OPCO|202609|LLY|ROUND|20000|MXXNN|1|44969.2|40|0|0|40|0|0|0|40|0|0|0|0|0.2798|0.000249|0.2798|0.000249|0.2798|0.000249|-0.0302|-0.000027|1.3098|0.001165|1124.09|0.28|0.2798|0.000249|0.999286|40|0.0001|291|0||0||||||||40|0||||
T|OPCO|202609|LLY|ROUND|200000|MXXNN|8|3779186.64|3248|0|0|3248|0|0|0|2748|500|0|0|0|1.01839|0.000875|1.0277|0.000883|1.361844|0.001171|2.077552|0.001786|0.800545|0.000688|1163.295106|1.074338|0.998587|0.000858|0.92949|1389|0.088567|634.538517|1859|817.813341|0||||||||825|2423||||
T|OPCO|202609|LLY|ROUND|50000|LNNNN|3|292455|250|100|0|150|0|0|0|0|50|100|0|0|-0.553333|-0.000467|-0.226667|-0.000191|-0.236667|-0.0002|-2.05|-0.001732|-7.513333|-0.006347|1183.681667||||||||||||||||||||2|106|100|19966.666667
T|OPCO|202609|LLY|ROUND|50000|MXXNN|15|1272466.92|1105|0|0|1105|0|0|0|1020|85|0|0|0|0.669936|0.000582|0.695918|0.000604|0.769185|0.000668|0.241258|0.00021|0.211475|0.000184|1151.332882|0.898271|0.671565|0.000583|0.747619|981|0.127681|455.775739|124|730|0||||||||846|259||||
T|OPCO|202609|LLYVA|ODD|0|MXXNN|2|288.54|3|0|0|3|0|0|0|3|0|0|0|0|0.680467|0.007047|0.680467|0.007047|0.667133|0.006909|0.570467|0.005908|0.987133|0.010223|96.56|0.76|0.680467|0.007047|0.895351|3|0.039767|325|0||0||||||||3|0||||
T|OPCO|202609|LLYVA|ODD|1000|MXXNN|2|3169.48|33|0|0|33|0|0|0|16|17|0|0|0|0.213006|0.002214|0.213006|0.002214|0.213006|0.002214|0.068764|0.000715|0.073309|0.000762|96.198485|0.307273|0.213006|0.002214|0.693215|33|0.047133|1328.878788|0||0||||||||33|0||||
T|OPCO|202609|LLYVK|ODD|1000|MXXNN|1|4010.8|40|0|0|40|0|0|0|0|40|0|0|0|0.2184|0.002175|0.2184|0.002175|0.3184|0.003171|0.3284|0.003271|0.1784|0.001777|100.405|0.27|0.2184|0.002175|0.808889|40|0.0258|3697|0||0||||||||40|0||||
T|OPCO|202609|LLYVK|ODD|250|MXXNN|1|294.15|3|0|0|3|0|0|0|3|0|0|0|0|0.7298|0.007416|0.7298|0.007416|0.0398|0.000404|0.2398|0.002437|0.2398|0.002437|98.415|0.73|0.7298|0.007416|0.999726|3|0.0001|497|0||0||||||||3|0||||
T|OPCO|202609|LLYVK|ODD|5000|MXXNN|1|7655.7|78|0|0|78|0|0|0|78|0|0|0|0|0.2498|0.002542|0.2498|0.002542|0.2498|0.002542|0.2598|0.002644|0.4498|0.004577|98.275|0.25|0.2498|0.002542|0.9992|78|0.0001|369|0||0||||||||78|0||||
T|OPCO|202609|LLYX|ROUND|1000|LNNNN|1|4700|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000425|0.01|0.000425|0.05|0.002124|0.16|0.006798|0.09|0.003824|23.535||||||||||||||||||||1|0|0|7092.466035
T|OPCO|202609|LLYX|ROUND|1000|LYNNN|1|4690|200|0|0|200|0|0|0|200|0|0|0|0|0.05|0.002134|0.05|0.002134|0.02|0.000854|-0.04|-0.001708|-0.04|-0.001708|23.425|0.05|0.05|0.002134|1|0|||200|46|0||||||||200|0||||
T|OPCO|202609|LLYX|ROUND|1000|MXXNN|1|4975.1|215|0|0|215|0|0|0|215|0|0|0|0|0.0116|0.000501|0.0116|0.000501|0.0116|0.000501|-0.0484|-0.00209|0.1116|0.004819|23.16|0.04|0.0116|0.000501|0.29|215|0.0142|43|0||0||||||||215|0||||
T|OPCO|202609|LLYX|ROUND|10000|MXXNN|1|17745|750|0|0|750|0|0|0|750|0|0|0|0|0.0396|0.001672|0.0396|0.001672|0.0596|0.002517|0.1296|0.005473|0.2696|0.011385|23.68|0.04|0.0396|0.001672|0.99|750|0.0002|66|0||0||||||||750|0||||
T|OPCO|202609|LMAT|ODD|0|MXXNN|4|563.23|7|0|0|7|0|0|0|7|0|0|0|0|0.107829|0.001338|0.107829|0.001338|0.107829|0.001338|0.107829|0.001338|0.2664|0.003306|80.587143|0.251429|0.107829|0.001338|0.428864|7|0.0718|132.142857|0||0||||||||7|0||||
T|OPCO|202609|LMAT|ODD|1000|LYNNN|1|4738.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.44004|-0.005578|-0.45604|-0.005781|-0.35604|-0.004513|-0.41604|-0.005274|-0.40604|-0.005147|78.89|0.18|0.16396|0.002078|0.910889|60|0.00802|60.6|0||0||||||||60|0||||
T|OPCO|202609|LMAT|ODD|1000|MXXNN|7|14787.91|183|0|0|183|0|0|0|183|0|0|0|0|0.157215|0.001948|0.157215|0.001948|0.15492|0.00192|0.089127|0.001105|0.076668|0.00095|80.68571|0.348361|0.157215|0.001948|0.451299|183|0.095573|182.896175|0||0||||||||183|0||||
T|OPCO|202609|LMAT|ODD|250|MXXNN|3|1519.28|19|0|0|19|0|0|0|19|0|0|0|0|0.277474|0.003476|0.277474|0.003476|0.274316|0.003436|0.274316|0.003436|0.166948|0.002091|79.834737|0.494737|0.277474|0.003476|0.560852|19|0.108631|161.052632|0||0||||||||19|0||||
T|OPCO|202609|LMB|ODD|1000|LNNNN|1|1789.9|35|0|0|35|0|0|0|35|0|0|0|0|-0.09|-0.001758|-0.1|-0.001954|-0.11|-0.002149|-0.03|-0.000586|-0.03|-0.000586|51.185||||||||||||||||||||1|0|0|26
T|OPCO|202609|LMB|ROUND|20000|LNYNN|1|38218.4|808|0|0|808|0|0|0|0|0|808|0|0|0.2|0.004228|0.36|0.007611|0.36|0.007611|0.14|0.00296|0.68|0.014376|47.3|0.2|0|0|0|808|0.1|10059|0||0||||||||808|0|1|146|0|10059
T|OPCO|202609|LMB|ROUND|50000|MXXNN|1|105612.66|2103|0|0|2103|0|0|0|2103|0|0|0|0|0|0|0|0|-0.02|-0.000397|-0.07|-0.00139|-0.16|-0.003177|50.355|0.27|0|0|0|2103|0.135|307.867332|0||0||||||||700|1403||||
T|OPCO|202609|LMBS|ODD|0|MXXNN|6|781.58|16|0|0|16|0|0|0|16|0|0|0|0|0.005825|0.000119|0.005825|0.000119|0.008325|0.00017|0.009575|0.000196|0.014575|0.000298|48.85375|0.01|0.005825|0.000119|0.5825|16|0.002088|234.25|0||0||||||||16|0||||
T|OPCO|202609|LMBS|ODD|1000|MXXNN|6|11786.86|240|0|0|240|0|0|0|240|0|0|0|0|0.001263|0.000026|0.001263|0.000026|0.001263|0.000026|-0.000737|-0.000015|-0.00832|-0.000169|49.112208|0.01|0.001263|0.000026|0.126333|240|0.004368|358.691667|0||0||||||||240|0||||
T|OPCO|202609|LMBS|ODD|250|MXXNN|5|4132.61|84|0|0|84|0|0|0|64|20|0|0|0|0.00291|0.000059|0.00291|0.000059|0.00291|0.000059|0.00291|0.000059|0.00291|0.000059|49.197976|0.01|0.00291|0.000059|0.290952|84|0.003545|679.821429|0||0||||||||84|0||||
T|OPCO|202609|LMBS|ROUND|10000|MXXNN|6|100740.27|2052|0|0|2052|0|0|0|1727|325|0|0|0|0.007643|0.000156|0.007643|0.000156|0.007643|0.000156|0.011542|0.000235|0.005255|0.000107|49.088699|0.01|0.007643|0.000156|0.764298|1371|0.001764|973.468271|681|390.472834|0||||||||2052|0||||
T|OPCO|202609|LMBS|ROUND|20000|MXXNN|4|111277.72|2274|0|0|2274|0|0|0|2274|0|0|0|0|0.008097|0.000165|0.008097|0.000165|0.008097|0.000165|0.008097|0.000165|0.007138|0.000146|48.931768|0.01|0.008097|0.000165|0.809702|1125|0.001923|256.946667|1149|607.626632|0||||||||2157|117||||
T|OPCO|202609|LMBS|ROUND|5000|MXXNN|2|11737.82|238|0|0|238|0|0|0|238|0|0|0|0|0.006107|0.000124|0.006107|0.000124|0.006107|0.000124|0.006107|0.000124|0.006107|0.000124|49.318319|0.01|0.006107|0.000124|0.610672|113|0.0041|175|125|342|0||||||||238|0||||
T|OPCO|202609|LMBS|ROUND|50000|MXXNN|3|407517.84|8324|0|0|8324|0|0|0|8324|0|0|0|0|0.014115|0.000288|0.014115|0.000288|0.022041|0.00045|-0.003122|-0.000064|0.005774|0.000118|48.958263|0.014194|0.014115|0.000288|0.994416|3299|0.0001|129|5025|129.052736|0||||||||5233|3091||||
T|OPCO|202609|LMND|ODD|0|MXXNN|1|196.32|4|0|0|4|0|0|0|4|0|0|0|0|0.08|0.001627|0.08|0.001627|0.05|0.001017|0.17|0.003458|-0.03|-0.00061|49.165|0.17|0.07|0.001424|0.411765|4|0.05|549|0||0||||||||4|0||||
T|OPCO|202609|LMND|ODD|1000|LNNNN|5|9323.3|184|0|0|184|0|3|0|27|73|0|81|0|0.001304|0.000026|0.003478|0.000069|0.005761|0.000114|-0.126739|-0.002498|-0.116304|-0.002293|50.728288||||||||||||||||||||5|184|184|28598.86446
T|OPCO|202609|LMND|ODD|1000|LYNNN|3|4885.36|99|0|0|99|0|0|0|99|0|0|0|0|0.073776|0.001496|0.073776|0.001496|0.110139|0.002234|0.080644|0.001636|0.204786|0.004154|49.301566|0.127374|0.073776|0.001496|0.579207|99|0.026799|37.535354|0||0||||||||99|0||||
T|OPCO|202609|LMND|ODD|1000|MXXNN|6|8785.42|174|0|0|174|0|0|0|174|0|0|0|0|0.112123|0.002222|0.112123|0.002222|0.176319|0.003494|0.141664|0.002807|0.191434|0.003793|50.466782|0.163448|0.109652|0.002173|0.670868|174|0.026898|106.678161|0||0||||||||174|0||||
T|OPCO|202609|LMND|ODD|250|LNYNN|1|887.4|18|0|0|18|0|0|0|18|0|0|0|0|0.02|0.000406|0.02|0.000406|0.45|0.00913|0.45|0.00913|0.5|0.010144|49.29|0.52|0.02|0.000406|0.038462|18|0.25|46|0||0||||||||18|0|1|0|0|46
T|OPCO|202609|LMND|ODD|250|LYNNN|2|1692.92|38|0|0|38|0|0|0|38|0|0|0|0|0.062116|0.001395|0.062116|0.001395|0.010011|0.000225|-0.0642|-0.001442|-0.213147|-0.004788|44.516842|0.067368|0.062116|0.001395|0.922031|38|0.002626|44.421053|0||0||||||||38|0||||
T|OPCO|202609|LMND|ODD|250|MXXNN|3|2495.51|49|0|0|49|0|0|0|49|0|0|0|0|0.04209|0.000826|0.04209|0.000826|-0.157298|-0.003086|-0.118522|-0.002326|0.033314|0.000654|50.963571|0.143061|0.04209|0.000826|0.294208|49|0.050486|40.938776|0||0||||||||49|0||||
T|OPCO|202609|LMND|ROUND|1000|LNNNN|1|4575|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000875|-0.04|-0.000875|-0.04|-0.000875|0.06|0.001312|0.15|0.00328|45.725||||||||||||||||||||1|1|0|27581
T|OPCO|202609|LMND|ROUND|1000|MXXNN|4|18808|400|0|0|400|0|0|0|300|100|0|0|0|0.0344|0.000731|0.0344|0.000731|0.0294|0.000625|-0.0406|-0.000863|-0.0056|-0.000119|47.03125|0.0575|0.0344|0.000731|0.598261|400|0.01155|1011.25|0||0||||||||400|0||||
T|OPCO|202609|LMND|ROUND|10000|LNNNN|9|139843.3|2969|614|0|2355|0|0|0|805|700|0|200|650|-0.010887|-0.000231|-0.02766|-0.000588|0.039151|0.000832|-0.023894|-0.000508|-0.096357|-0.002047|47.062408||||||||||||||||||||7|1129|700|1108607.27418
T|OPCO|202609|LMND|ROUND|10000|LNYNN|2|28583.52|588|0|0|588|0|0|0|588|0|0|0|0|0.02517|0.000517|0.018776|0.000386|-0.035986|-0.000739|-0.044014|-0.000904|-0.280136|-0.005753|48.692993|0.195918|0.037959|0.00078|0.19375|588|0.07898|39.741497|0||0||||||||300|288|2|0|0|39.741497
T|OPCO|202609|LMND|ROUND|10000|LYNNN|6|99379.82|2146|0|0|2146|0|0|0|2146|0|0|0|0|0.085061|0.001838|0.083794|0.001811|-0.012264|-0.000265|0.234446|0.005066|0.335714|0.007254|46.279003|0.130885|0.085061|0.001838|0.649892|1874|0.026238|50.604055|272|51|0||||||||1200|946||||
T|OPCO|202609|LMND|ROUND|10000|MXXNN|6|84574.64|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.059459|0.001265|0.057237|0.001218|0.118659|0.002524|0.128882|0.002741|0.149204|0.003174|47.011611|0.084178|0.061682|0.001312|0.732753|1250|0.016197|210.0192|550|420.181818|0||||||||900|900||||
T|OPCO|202609|LMND|ROUND|20000|LNNNN|5|167433.4|3206|0|0|2682|0|531|0|550|0|1011|0|590|-0.02726|-0.000524|-0.013956|-0.000268|0.201715|0.003876|0.029866|0.000574|0.087938|0.00169|52.03722||||||||||||||||||||5|1720|1645|2326346.518314
T|OPCO|202609|LMND|ROUND|20000|LYNNN|2|72875.25|1511|0|0|1511|0|0|0|1511|0|0|0|0|0.100085|0.002073|0.100085|0.002073|0.073321|0.001518|0.140012|0.002899|0.197067|0.004081|48.291615|0.1236|0.100085|0.002073|0.809744|1511|0.011758|43.00728|0||0||||||||1000|511||||
T|OPCO|202609|LMND|ROUND|20000|MXXNN|6|207130.66|4198|0|0|4198|0|0|0|4198|0|0|0|0|0.087135|0.001764|0.082371|0.001667|0.013291|0.000269|0.016359|0.000331|0.061171|0.001238|49.398911|0.117184|0.087135|0.001764|0.743575|3698|0.017056|42.163332|500|533|0||||||||1750|2448||||
T|OPCO|202609|LMND|ROUND|5000|LNNNN|1|5588.28|114|0|0|114|0|0|0|0|0|0|0|114|-0.01|-0.000204|0.03|0.000612|0.05|0.001021|0.05|0.001021|0.01|0.000204|48.995||||||||||||||||||||1|114|114|300607.149123
T|OPCO|202609|LMND|ROUND|5000|LYNNN|1|6979.52|136|0|0|136|0|0|0|136|0|0|0|0|0.1072|0.002086|0.1072|0.002086|0.1072|0.002086|0.4672|0.009092|0.6172|0.012011|51.385|0.13|0.1072|0.002086|0.824615|136|0.0114|40|0||0||||||||136|0||||
T|OPCO|202609|LMND|ROUND|5000|MXXNN|13|106310.46|2312|0|0|2312|0|0|0|2312|0|0|0|0|0.058248|0.001267|0.058248|0.001267|0.109178|0.002374|0.087768|0.001908|0.136177|0.002961|45.990824|0.077141|0.058248|0.001267|0.755089|1812|0.012053|376.740618|500|199.4|0||||||||2312|0||||
T|OPCO|202609|LMND|ROUND|50000|LNNNN|3|164530|3110|885|0|2110|0|0|0|885|0|0|1225|0|0.073483|0.001389|0.13654|0.002581|0.12564|0.002375|0.137844|0.002605|0.243791|0.004608|52.911659||||||||||||||||||||3|1552|1303|128068.850711
T|OPCO|202609|LMND|ROUND|50000|LYNNN|2|136288|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.298966|0.006339|0.293103|0.006215|0.293103|0.006215|0.041034|0.00087|-0.015517|-0.000329|47.163966|0.336207|0.298966|0.006339|0.889231|1200|0.045|117|1700|48|0||||||||500|2400||||
T|OPCO|202609|LMT|ODD|1000|LNNNN|15|36826.96|70|0|0|70|2|7|10|9|12|14|16|0|-0.123286|-0.000234|-0.117429|-0.000223|-0.005|-0.00001|0.186571|0.000354|1.318571|0.002505|526.310071||||||||||||||||||||15|31|27|29086.448041
T|OPCO|202609|LMT|ODD|1000|LYNNN|4|11121.4|21|0|0|21|0|0|0|21|0|0|0|0|0.513105|0.000969|0.532152|0.001005|0.410248|0.000775|0.790248|0.001493|0.7212|0.001363|529.301429|0.578095|0.513105|0.000969|0.887578|21|0.032495|49.047619|0||0||||||||21|0||||
T|OPCO|202609|LMT|ODD|1000|MXXNN|82|193675.45|368|0|0|368|0|0|0|354|14|0|0|0|0.345487|0.000656|0.345867|0.000657|0.339345|0.000645|0.29459|0.00056|0.314019|0.000597|526.28159|0.435734|0.343884|0.000653|0.789206|368|0.045925|233.730978|0||0||||||||368|0||||
T|OPCO|202609|LMT|ODD|10000|LNNNN|3|38502.79|72|0|0|72|0|0|0|0|29|0|24|19|-0.135|-0.000252|-0.183333|-0.000343|-0.050972|-0.000095|-0.147361|-0.000275|-0.372917|-0.000697|534.954861||||||||||||||||||||3|54|15|326397.281411
T|OPCO|202609|LMT|ODD|10000|LYNNN|2|23213.58|44|0|0|44|0|0|0|44|0|0|0|0|0.370936|0.000702|0.370936|0.000702|0.375255|0.000711|1.439345|0.002726|0.741391|0.001404|528.100341|1.037955|0.370936|0.000702|0.357372|44|0.333509|41|0||0||||||||44|0||||
T|OPCO|202609|LMT|ODD|10000|MXXNN|12|165311.87|314|0|0|314|0|0|0|314|0|0|0|0|0.489736|0.00093|0.489895|0.000931|0.387124|0.000736|0.131328|0.00025|0.355245|0.000675|526.332516|0.535096|0.489736|0.00093|0.91523|314|0.02268|187.808917|0||0||||||||314|0||||
T|OPCO|202609|LMT|ODD|250|LNNNN|4|2116.57|4|0|0|4|0|0|0|0|1|2|1|0|0.3675|0.000694|0.1575|0.000298|0.3525|0.000666|-0.0325|-0.000061|1.39|0.002626|529.22375||||||||||||||||||||4|3|2|47627.347422
T|OPCO|202609|LMT|ODD|250|LNYNN|1|546.02|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.62|-0.001135|-0.75|-0.001374|-0.38|-0.000696|546.02|0.32|0|0|0|1|0.16|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202609|LMT|ODD|250|LYNNN|2|1044.23|2|0|0|2|0|0|0|2|0|0|0|0|0.595|0.00114|0.61|0.001169|1.18|0.002262|2.08|0.003987|1.7|0.003258|521.7375|0.755|0.595|0.00114|0.788079|1|0.16|52|1|60|0||||||||2|0||||
T|OPCO|202609|LMT|ODD|250|MXXNN|44|23223.78|44|0|0|44|0|0|0|44|0|0|0|0|0.344565|0.000653|0.335929|0.000636|0.373201|0.000707|0.242292|0.000459|0.201838|0.000382|527.929659|0.441136|0.344792|0.000653|0.7816|44|0.048172|143.909091|0||0||||||||44|0||||
T|OPCO|202609|LMT|ODD|5000|LNNNN|5|36575.37|69|0|0|69|0|0|0|27|0|0|42|0|-0.111304|-0.00021|-0.073913|-0.000139|0.026522|0.00005|0.258696|0.000488|-0.67913|-0.001281|530.230652||||||||||||||||||||5|42|18|45196.056335
T|OPCO|202609|LMT|ODD|5000|MXXNN|14|89135.56|169|0|0|169|0|0|0|169|0|0|0|0|0.319009|0.000605|0.320488|0.000608|0.439837|0.000834|0.442264|0.000839|0.520607|0.000987|527.394704|0.467041|0.329423|0.000625|0.705341|169|0.068809|293.443787|0||0||||||||169|0||||
T|OPCO|202609|LMT|ROUND|20000|LNNNN|1|26500|50|0|0|50|0|0|0|0|0|50|0|0|-0.09|-0.00017|-0.35|-0.00066|0.33|0.000622|0.22|0.000415|2.48|0.004676|530.315||||||||||||||||||||1|50|50|25563.067567
T|OPCO|202609|LMT|ROUND|20000|LYNNN|1|27626.04|52|0|0|52|0|0|0|52|0|0|0|0|0.5098|0.000959|0.5098|0.000959|-1.0602|-0.001995|-1.2702|-0.00239|-3.5502|-0.006679|531.525|0.51|0.5098|0.000959|0.999608|52|0.0001|64|0||0||||||||52|0||||
T|OPCO|202609|LMT|ROUND|20000|MXXNN|7|190911.38|363|0|0|363|0|0|0|363|0|0|0|0|0.219735|0.000418|0.219735|0.000418|0.245741|0.000467|0.252821|0.000481|0.012187|0.000023|525.976598|0.39832|0.219735|0.000418|0.551656|363|0.089292|278.752066|0||0||||||||308|55||||
T|OPCO|202609|LMT|ROUND|50000|LNNNN|1|102850|200|0|0|200|0|0|0|0|0|0|200|0|0.08|0.000156|0.08|0.000156|0.07|0.000136|0.07|0.000136|0.76|0.001478|514.37||||||||||||||||||||1|200|200|142008
T|OPCO|202609|LMT|ROUND|50000|LNYNN|1|102800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|OPCO|202609|LMT|ROUND|50000|MXXNN|3|240022.44|452|0|0|452|0|0|0|302|150|0|0|0|0.254509|0.000479|0.254509|0.000479|0.257827|0.000486|0.683889|0.001288|0.072296|0.000136|530.929137|0.381283|0.254509|0.000479|0.667506|452|0.063387|1350.995575|0||0||||||||380|72||||
T|OPCO|202609|LNC|ODD|250|MXXNN|1|610.26|14|0|0|14|0|0|0|14|0|0|0|0|0.0118|0.000271|0.0118|0.000271|0.0118|0.000271|0.0018|0.000041|-0.0382|-0.000876|43.605|0.03|0.0118|0.000271|0.393333|14|0.0091|23|0||0||||||||14|0||||
T|OPCO|202609|LNC|ROUND|10000|LNNNN|1|17780|400|0|0|400|0|0|0|0|0|0|0|400|0.02|0.00045|0.03|0.000675|0.02|0.00045|0.01|0.000225|-0.01|-0.000225|44.465||||||||||||||||||||1|99|0|392650
T|OPCO|202609|LNC|ROUND|10000|MXXNN|1|10610|250|0|0|250|0|0|0|0|250|0|0|0|0.0084|0.000198|0.0084|0.000198|0.0084|0.000198|0.0784|0.001848|0.2884|0.006796|42.435|0.01|-0.0516|-0.001216|-5.16|250|0.0308|3434|0||0||||||||250|0||||
T|OPCO|202609|LNC|ROUND|5000|LNNNN|1|8477|196|0|0|196|0|0|0|196|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0.15|0.003467|0.14|0.003235|-0.01|-0.000231|43.27||||||||||||||||||||1|100|100|407.074
T|OPCO|202609|LNG|ODD|1000|LYNNN|1|1477.9|5|0|0|5|0|0|0|5|0|0|0|0|0.131|0.000443|0.131|0.000443|0.081|0.000274|0.101|0.000342|0.061|0.000206|295.7|0.24|0.131|0.000443|0.545833|5|0.0545|43|0||0||||||||5|0||||
T|OPCO|202609|LNG|ODD|1000|MXXNN|5|12151.03|44|0|0|44|0|0|0|44|0|0|0|0|0.175495|0.000635|0.177995|0.000644|0.210268|0.000761|0.141405|0.000512|0.847086|0.003066|276.271705|0.223864|0.175495|0.000635|0.783939|44|0.024184|204.954545|0||0||||||||44|0||||
T|OPCO|202609|LNG|ODD|250|LYNNN|1|589.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000338|0.0998|0.000338|0.0998|0.000338|0.0198|0.000067|0.1998|0.000677|294.95|0.1|0.0998|0.000338|0.998|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202609|LNG|ODD|250|MXXNN|3|859.53|3|0|0|3|0|0|0|3|0|0|0|0|0.0918|0.00032|0.0918|0.00032|0.2018|0.000704|0.088467|0.000309|-0.0082|-0.000029|286.568333|0.116667|0.0918|0.00032|0.786857|3|0.012433|337.666667|0||0||||||||3|0||||
T|OPCO|202609|LNG|ODD|5000|MXXNN|1|6924.75|25|0|0|25|0|0|0|25|0|0|0|0|0.133|0.00048|0.133|0.00048|-0.087|-0.000314|-0.867|-0.003129|-0.677|-0.002443|277.085|0.19|0.133|0.00048|0.7|25|0.0285|328|0||0||||||||25|0||||
T|OPCO|202609|LNG|ROUND|10000|LYNNN|2|32102.44|116|0|0|116|0|0|0|116|0|0|0|0|0.225807|0.000816|0.225807|0.000816|-0.270745|-0.000978|1.097186|0.003964|0.346497|0.001252|276.807241|0.285517|0.225807|0.000816|0.79087|116|0.029855|44.896552|0||0||||||||116|0||||
T|OPCO|202609|LNG|ROUND|20000|MXXNN|4|101038.28|374|0|0|374|0|0|0|374|0|0|0|0|0.154068|0.00057|0.159095|0.000589|0.190966|0.000707|0.297597|0.001101|-0.129087|-0.000478|270.265749|0.21984|0.154068|0.00057|0.70082|374|0.032886|276.930481|0||0||||||||264|110||||
T|OPCO|202609|LNG|ROUND|50000|MXXNN|4|289989.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.09083|0.000329|0.127973|0.000463|0.13083|0.000474|0.010069|0.000036|0.089402|0.000324|276.207381|0.160476|0.113688|0.000412|0.708439|550|0.044662|294.254545|500|487.8|0||||||||790|260||||
T|OPCO|202609|LNOK|ODD|1000|LNNNN|1|1482.3|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LNOK|ODD|1000|LYNNN|1|1475.82|81|0|0|81|0|0|0|81|0|0|0|0|0.1298|0.007099|0.1298|0.007099|0.1298|0.007099|0.1298|0.007099|0.2498|0.013661|18.285|0.13|0.1298|0.007099|0.998462|81|0.0001|29|0||0||||||||81|0||||
T|OPCO|202609|LNOK|ODD|250|LNNNN|1|293.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.11|-0.005609|-0.11|-0.005609|-0.13|-0.006629|0|0|-0.24|-0.012239|19.61||||||||||||||||||||1|0|0|70
T|OPCO|202609|LNOK|ROUND|1000|LYNNN|2|5221.96|290|0|0|290|0|0|0|290|0|0|0|0|0.048979|0.002726|0.048979|0.002726|0.081945|0.004561|0.193462|0.010768|0.040497|0.002254|17.967034|0.079448|0.048979|0.002726|0.616493|188|0.0235|45|102|47|0||||||||290|0||||
T|OPCO|202609|LNOK|ROUND|5000|LNYNN|2|14563.3|877|0|0|877|0|0|0|322|0|0|555|0|-0.03797|-0.002287|0.044299|0.002668|0.007583|0.000457|-0.14179|-0.008539|-0.118358|-0.007128|16.605815|0.067343|0|0|0|877|0.033672|71275.72634|0||0||||||||422|455|2|0|0|71275.72634
T|OPCO|202609|LNOK|ROUND|5000|LYNNN|1|7953|482|0|0|482|0|0|0|482|0|0|0|0|0.07|0.004251|0.07|0.004251|0.08|0.004859|0.02|0.001215|-0.04|-0.002429|16.465|0.07|0.07|0.004251|1|0|||482|48|0||||||||482|0||||
T|OPCO|202609|LNSR|ODD|0|MXXNN|1|130.32|18|0|0|18|0|0|0|18|0|0|0|0|0.0604|0.008297|0.0604|0.008297|0.0604|0.008297|0.0604|0.008297|0.0604|0.008297|7.28|0.08|0.0604|0.008297|0.755|18|0.0098|412|0||0||||||||18|0||||
T|OPCO|202609|LNT|ODD|0|MXXNN|5|585.7|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000151|0.010911|0.000168|0.004244|0.000065|-0.0402|-0.000618|0.076467|0.001175|65.082778|0.018889|0.0098|0.000151|0.518824|9|0.004544|117.888889|0||0||||||||9|0||||
T|OPCO|202609|LNT|ODD|1000|MXXNN|2|5922.9|90|0|0|90|0|0|0|90|0|0|0|0|0.008|0.000122|0.008|0.000122|0.026667|0.000405|0.048|0.000729|-0.051333|-0.00078|65.817667|0.015333|0.012667|0.000192|0.826087|48|0.0025|290|42|206|0||||||||90|0||||
T|OPCO|202609|LNT|ODD|250|MXXNN|1|475.79|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000147|0.01|0.000147|0.02|0.000294|0.04|0.000588|0.05|0.000735|67.985|0.03|0.01|0.000147|0.333333|7|0.01|23|0||0||||||||7|0||||
T|OPCO|202609|LNT|ODD|5000|MXXNN|1|5848|86|0|0|86|0|0|0|86|0|0|0|0|0.0216|0.000318|0.0216|0.000318|0.0116|0.000171|0.0016|0.000024|-0.0184|-0.000271|67.985|0.03|0.0216|0.000318|0.72|86|0.0042|25|0||0||||||||86|0||||
T|OPCO|202609|LNTH|ODD|0|MXXNN|3|604.48|6|0|0|6|0|0|0|6|0|0|0|0|0.014933|0.000148|0.014933|0.000148|0.014933|0.000148|0.004933|0.000049|-0.0184|-0.000183|100.758333|0.023333|0.014933|0.000148|0.64|6|0.0042|128|0||0||||||||6|0||||
T|OPCO|202609|LNTH|ODD|1000|LNNNN|1|4732.9|47|0|0|47|0|0|0|47|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.03|-0.000298|-0.04|-0.000397|0.02|0.000199|100.69||||||||||||||||||||1|0|0|478
T|OPCO|202609|LNTH|ODD|1000|MXXNN|5|14899.89|148|0|0|148|0|0|0|148|0|0|0|0|0.01442|0.000143|0.01442|0.000143|0.016515|0.000164|0.014691|0.000146|0.03638|0.000361|100.674696|0.017095|0.01442|0.000143|0.843557|148|0.001337|149.756757|0||0||||||||148|0||||
T|OPCO|202609|LNTH|ODD|250|MXXNN|7|3007.2|30|0|0|30|0|0|0|30|0|0|0|0|0.016483|0.000164|0.016483|0.000164|0.013483|0.000134|0.017816|0.000178|0.029483|0.000294|100.245833|0.019667|0.016483|0.000164|0.838115|30|0.001592|143.6|0||0||||||||30|0||||
T|OPCO|202609|LNTH|ROUND|10000|MXXNN|1|12925.44|128|0|0|128|0|0|0|128|0|0|0|0|0.008|0.000079|0.008|0.000079|0.008|0.000079|0.018|0.000178|0.018|0.000178|100.975|0.01|0.008|0.000079|0.8|128|0.001|161|0||0||||||||128|0||||
T|OPCO|202609|LNTH|ROUND|20000|MXXNN|1|25100|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|100.41|0.02|0|0|0|250|0.01|468|0||0||||||||250|0||||
T|OPCO|202609|LNTH|ROUND|200000|MXXNN|1|230059.2|2296|0|0|2296|0|0|0|2296|0|0|0|0|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|-0.0606|-0.000605|100.205|0.01|0.0094|0.000094|0.94|2296|0.0003|421|0||0||||||||900|1396||||
T|OPCO|202609|LNTH|ROUND|50000|LYNNN|1|56035.39|563|0|0|563|0|0|0|563|0|0|0|0|0.0088|0.000088|0.0088|0.000088|0.0088|0.000088|0.0088|0.000088|-0.0212|-0.000213|99.535|0.01|0.0088|0.000088|0.88|563|0.0006|196|0||0||||||||300|263||||
T|OPCO|202609|LNZA|ROUND|250|LNYNN|1|712.8|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.001686|0.01|0.001686|0.01|0.001686|0.01|0.001686|0.06|0.010118|5.93|0.04|0.02|0.003373|0.5|120|0.01|24|0||0||||||||120|0|1|0|0|24
T|OPCO|202609|LOAR|ODD|0|MXXNN|14|1795.31|27|0|0|27|0|0|0|27|0|0|0|0|0.362304|0.005429|0.362674|0.005435|0.341563|0.005118|0.314156|0.004708|0.147859|0.002216|66.732407|0.545556|0.362304|0.005429|0.6641|27|0.091626|142.592593|0||0||||||||27|0||||
T|OPCO|202609|LOAR|ODD|1000|LNNNN|1|4180.66|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|62|
T|OPCO|202609|LOAR|ODD|1000|LNYNN|1|4178.18|62|0|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0.19|0.002819|0.02|0.000297|67.39|0.08|0|0|0|62|0.04|28|0||0||||||||62|0|1|0|0|28
T|OPCO|202609|LOAR|ODD|1000|MXXNN|16|35875.91|543|0|0|543|0|0|0|543|0|0|0|0|0.368906|0.005572|0.377801|0.005706|0.400453|0.006049|0.226033|0.003414|0.115757|0.001748|66.205884|0.486869|0.368906|0.005572|0.757711|543|0.058982|136.036832|0||0||||||||543|0||||
T|OPCO|202609|LOAR|ODD|250|MXXNN|11|5395.67|83|0|0|83|0|0|0|83|0|0|0|0|0.352533|0.005413|0.344219|0.005285|0.344219|0.005285|0.320364|0.004919|0.024099|0.00037|65.131084|0.38|0.352533|0.005413|0.927717|83|0.013734|151.457831|0||0||||||||83|0||||
T|OPCO|202609|LOAR|ROUND|10000|MXXNN|1|14565.6|210|0|0|210|0|0|0|210|0|0|0|0|0.2|0.002889|0.2|0.002889|0.27|0.0039|0.27|0.0039|-0.08|-0.001156|69.225|0.27|0.27|0.0039|1|0|||210|141|0||||||||200|10||||
T|OPCO|202609|LOAR|ROUND|5000|MXXNN|1|8995.8|141|0|0|141|0|0|0|141|0|0|0|0|0.12|0.001879|0.12|0.001879|0.12|0.001879|0.12|0.001879|-0.04|-0.000626|63.86|0.12|0.12|0.001879|1|0|||141|284|0||||||||141|0||||
T|OPCO|202609|LOB|ODD|0|MXXNN|1|155.36|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.001289|0.05|0.001289|0.05|0.001289|0.05|0.001289|0.04|0.001031|38.795|0.09|0.05|0.001289|0.555556|4|0.02|150|0||0||||||||4|0||||
T|OPCO|202609|LOB|ODD|1000|MXXNN|6|14872.73|384|0|0|384|0|0|0|384|0|0|0|0|0.168135|0.004341|0.168135|0.004341|0.165557|0.004275|0.197249|0.005093|0.21389|0.005523|38.727917|0.19849|0.168135|0.004341|0.847072|384|0.015177|168.325521|0||0||||||||384|0||||
T|OPCO|202609|LOB|ODD|250|MXXNN|6|4325.95|111|0|0|111|0|0|0|111|0|0|0|0|0.053892|0.001384|0.053892|0.001384|0.05191|0.001333|0.042|0.001078|0.018487|0.000475|38.952207|0.068559|0.053892|0.001384|0.786071|111|0.007333|135.189189|0||0||||||||111|0||||
T|OPCO|202609|LOB|ROUND|5000|MXXNN|4|25526.89|690|0|0|690|0|0|0|690|0|0|0|0|0.322435|0.008679|0.322435|0.008679|0.309304|0.008325|0.315884|0.008502|0.410899|0.01106|37.152333|0.331188|0.322435|0.008679|0.973569|151|0.02|210|539|147.157699|0||||||||671|19||||
T|OPCO|202609|LOCO|ROUND|50000|MXXNN|1|123002.88|8008|0|0|8008|0|0|0|8008|0|0|0|0|0|0|0|0|0.07|0.00455|0.05|0.00325|-0.05|-0.00325|15.385|0.05|0|0|0|8008|0.025|179|0||0||||||||800|7208||||
T|OPCO|202609|LODI|ODD|1000|MXXNN|1|1001.2|40|0|0|40|0|0|0|0|40|0|0|0|-0.02|-0.000799|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.025|0.01|0.01|0.0004|1|0|||40|1776|0||||||||40|0||||
T|OPCO|202609|LODI|ODD|250|MXXNN|2|1201.54|48|0|0|48|0|0|0|10|38|0|0|0|-0.012708|-0.000508|0.011042|0.000441|0.011042|0.000441|0.011042|0.000441|0.011042|0.000441|25.026042|0.012083|0.011042|0.000441|0.913793|10|0.0025|330|38|8016|0||||||||48|0||||
T|OPCO|202609|LODI|ROUND|1000|MXXNN|4|11143.95|445|0|0|445|0|0|0|100|345|0|0|0|0.009539|0.000381|0.002461|0.000098|0.009539|0.000381|0.009539|0.000381|0.009539|0.000381|25.036236|0.012697|0.009539|0.000381|0.751327|245|0.002867|4906.632653|200|4597|0||||||||400|45||||
T|OPCO|202609|LODI|ROUND|10000|LNYNN|1|15000|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|LODI|ROUND|10000|LYNNN|1|15030|600|0|0|600|0|0|0|600|0|0|0|0|0.019|0.000759|0.019|0.000759|0.019|0.000759|0.019|0.000759|0.019|0.000759|25.04|0.02|0.019|0.000759|0.95|300|0.001|30|300|30|0||||||||100|500||||
T|OPCO|202609|LODI|ROUND|10000|MXXNN|21|286941.6|11465|0|0|11465|0|0|0|10865|600|0|0|0|0.013149|0.000526|0.015591|0.000623|0.019167|0.000766|0.019167|0.000766|0.018731|0.000749|25.018825|0.01758|0.019167|0.000766|1.09031|2756|0.002833|416.910015|7766|592.509657|943|0.017932|384.845175||||||2800|7722||||
T|OPCO|202609|LODI|ROUND|20000|MXXNN|11|340114|13590|0|0|13590|0|0|0|13590|0|0|0|0|0.016973|0.000678|0.027716|0.001108|0.030343|0.001213|0.028871|0.001154|0.029313|0.001172|25.018584|0.016402|0.033205|0.001327|2.024495|2000|0.00411|515.2|6790|467.40648|4800|0.0255|367.541667||||||1100|7690||||
T|OPCO|202609|LODI|ROUND|5000|MXXNN|4|23537.6|940|0|0|940|0|0|0|500|440|0|0|0|0.015498|0.000619|0.019753|0.000789|0.021881|0.000874|0.021881|0.000874|0.019753|0.000789|25.031064|0.017872|0.021881|0.000874|1.224286|440|0.000264|2085.272727|400|1099.75|100|0.02|3472||||||400|440||||
T|OPCO|202609|LODI|ROUND|50000|LYNNN|1|50060|2000|0|0|2000|0|0|0|0|300|0|0|1700|-0.0005|-0.00002|0.001|0.00004|0.001|0.00004|0.001|0.00004|0.001|0.00004|25.025|0.01|0.044|0.001758|4.4|0|||300|4349|1700|0.02|3048438||||||100|200||||
T|OPCO|202609|LODI|ROUND|50000|MXXNN|3|150100|6000|0|0|6000|0|0|0|4000|0|0|2000|0|0.003333|0.000133|0.013333|0.000533|0.013333|0.000533|0.013333|0.000533|0.016667|0.000666|25.01|0.013333|0.013333|0.000533|1|0|||6000|16732.366667|0||||||||300|5700||||
T|OPCO|202609|LOFF|ROUND|1000|LYNNN|2|8454.11|508|0|0|508|0|0|0|508|0|0|0|0|0.009354|0.000562|0.01339|0.000805|0.009354|0.000562|-0.070823|-0.004255|-0.055213|-0.003317|16.642913|0.01|0.009354|0.000562|0.935433|205|0.0008|44|303|30|0||||||||508|0||||
T|OPCO|202609|LOFF|ROUND|10000|LNNNN|2|31973.98|1948|0|0|1218|0|0|0|0|1218|0|0|0|0.01|0.000609|0.01|0.000609|0.03|0.001828|-0.05|-0.003046|0.23|0.014012|16.415||||||||||||||||||||1|1001|1001|2865.510327
T|OPCO|202609|LOFF|ROUND|10000|LYNNN|2|33914.15|2014|0|0|2014|0|0|0|2014|0|0|0|0|0.004166|0.000247|0.004166|0.000247|0.024166|0.001435|0.062507|0.003712|0.045844|0.002723|16.838366|0.01|0.004166|0.000247|0.416584|1175|0.005|40|839|51|0||||||||1339|675||||
T|OPCO|202609|LOFF|ROUND|5000|LNNNN|1|6476.12|404|0|0|404|0|0|0|74|330|0|0|0|0.006337|0.000395|-0.01|-0.000623|-0.142673|-0.008895|-0.19|-0.011845|-0.09|-0.005611|16.04||||||||||||||||||||1|166|166|1194.25669
T|OPCO|202609|LOGI|ODD|250|MXXNN|3|1916.83|19|0|0|19|0|0|0|19|0|0|0|0|0.104189|0.001033|0.104189|0.001033|0.103663|0.001027|0.054716|0.000542|-0.008442|-0.000084|100.902105|0.130526|0.101558|0.001006|0.778065|19|0.014484|28.263158|0||0||||||||19|0||||
T|OPCO|202609|LOGI|ODD|5000|MXXNN|1|8888|88|0|0|88|0|0|0|88|0|0|0|0|0.0726|0.000718|0.0426|0.000422|0.0426|0.000422|0.1626|0.001609|0.1526|0.00151|101.05|0.1|0.0726|0.000718|0.726|88|0.0137|27|0||0||||||||88|0||||
T|OPCO|202609|LONA|ROUND|1000|LNNNN|7|18220|5000|500|0|3502|0|0|0|2500|0|0|0|1002|0.001388|0.000363|-0.004323|-0.001132|0.027087|0.007094|0.04422|0.011581|0.089909|0.023547|3.818304||||||||||||||||||||5|4|1|890300.945905
T|OPCO|202609|LONA|ROUND|1000|LNYNN|1|1680|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|LONA|ROUND|1000|LYNNN|1|3350|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.035789|-0.010748|-0.010429|-0.003132|-0.010429|-0.003132|-0.010429|-0.003132|-0.420429|-0.126255|3.33|0.04|0.039571|0.011883|0.98927|93|0.002308|52.354839|907|96.177508|0||||||||500|500||||
T|OPCO|202609|LONA|ROUND|1000|MXXNN|2|4840|700|0|0|700|0|0|0|700|0|0|0|0|0.235057|0.033426|0.235057|0.033426|0.235057|0.033426|0.320771|0.045615|0.320771|0.045615|7.032143|0.235714|0.235057|0.033426|0.997212|700|0.000329|457.428571|0||0||||||||300|400||||
T|OPCO|202609|LONA|ROUND|10000|LNNNN|1|11600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LONA|ROUND|5000|LNNNN|2|10400|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.065|-0.012375|0.015|0.002856|-0.035|-0.006663|0.005|0.000952|-0.055|-0.010471|5.2525||||||||||||||||||||2|0|0|1660837.310859
T|OPCO|202609|LONZ|ODD|1000|MXXNN|1|3538.8|72|0|0|72|0|0|0|72|0|0|0|0|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|49.16|0.02|0.0026|0.000053|0.13|72|0.0087|152|0||0||||||||72|0||||
T|OPCO|202609|LOPE|ODD|0|MXXNN|12|1813.52|12|0|0|12|0|0|0|12|0|0|0|0|0.34295|0.002269|0.342117|0.002263|0.353783|0.00234|0.383783|0.002539|0.432117|0.002858|151.169583|0.455833|0.34295|0.002269|0.752358|12|0.056442|147.166667|0||0||||||||12|0||||
T|OPCO|202609|LOPE|ODD|1000|MXXNN|34|73676.94|489|0|0|489|0|0|0|489|0|0|0|0|0.486021|0.003227|0.490519|0.003256|0.714425|0.004743|0.568168|0.003772|1.001542|0.006649|150.630961|0.727485|0.483096|0.003207|0.664064|489|0.122194|151.527607|0||0||||||||489|0||||
T|OPCO|202609|LOPE|ODD|10000|MXXNN|2|22382.97|148|0|0|148|0|0|0|148|0|0|0|0|0.600114|0.003954|0.600114|0.003954|0.600114|0.003954|0.5841|0.003848|0.562749|0.003707|151.786655|1.100743|0.600114|0.003954|0.545189|148|0.250315|180.513514|0||0||||||||148|0||||
T|OPCO|202609|LOPE|ODD|250|MXXNN|38|19582.05|130|0|0|130|0|0|0|130|0|0|0|0|0.420073|0.002789|0.396765|0.002634|0.405688|0.002693|0.319304|0.00212|0.415996|0.002762|150.638231|0.549538|0.420073|0.002789|0.76441|130|0.064733|139.884615|0||0||||||||130|0||||
T|OPCO|202609|LOPE|ODD|5000|MXXNN|7|47277.74|313|0|0|313|0|0|0|313|0|0|0|0|0.722689|0.004786|0.722689|0.004786|0.796651|0.005275|0.907897|0.006012|0.800836|0.005303|151.010447|0.915847|0.722689|0.004786|0.789094|313|0.096579|147.284345|0||0||||||||313|0||||
T|OPCO|202609|LOPE|ROUND|10000|MXXNN|1|16816.8|110|0|0|110|0|0|0|110|0|0|0|0|0.217|0.001421|0.217|0.001421|0.217|0.001421|0.217|0.001421|0.227|0.001486|152.74|0.28|0.217|0.001421|0.775|110|0.0315|125|0||0||||||||110|0||||
T|OPCO|202609|LOPE|ROUND|20000|LNYNN|1|30804|204|0|0|204|0|0|0|204|0|0|0|0|0.18|0.001191|0.18|0.001191|0.18|0.001191|0.18|0.001191|0.13|0.00086|151.09|0.58|0.18|0.001191|0.310345|204|0.2|207|0||0||||||||200|4|1|0|0|207
T|OPCO|202609|LOUP|ROUND|10000|MXXNN|2|30174.37|337|0|0|337|0|0|0|337|0|0|0|0|0.060486|0.000677|0.060486|0.000677|0.060486|0.000677|0.034967|0.000391|0.146688|0.001641|89.38|0.31638|0.060486|0.000677|0.191181|337|0.127947|621.673591|0||0||||||||322|15||||
T|OPCO|202609|LOW|ODD|0|MXXNN|69|13462.6|69|0|0|69|0|0|0|69|0|0|0|0|0.118802|0.000609|0.117353|0.000601|0.153585|0.000787|0.196918|0.001009|0.240252|0.001231|195.142029|0.165507|0.119962|0.000615|0.724813|66|0.024259|180.409091|1|149|2|0.0149|145.5||||||69|0||||
T|OPCO|202609|LOW|ODD|1000|LNNNN|1|4000|20|0|0|20|0|0|0|0|20|0|0|0|0.16|0.000799|0.16|0.000799|0.03|0.00015|-0.01|-0.00005|-0.4|-0.001999|200.14||||||||||||||||||||1|20|20|5961.320177
T|OPCO|202609|LOW|ODD|1000|MXXNN|105|250443.82|1283|0|0|1283|0|0|0|1283|0|0|0|0|0.122192|0.000626|0.124936|0.00064|0.129956|0.000666|0.12662|0.000649|0.075669|0.000388|195.235885|0.18728|0.122668|0.000628|0.654998|1283|0.032306|183.339829|0||0||||||||1283|0||||
T|OPCO|202609|LOW|ODD|10000|MXXNN|23|292917.91|1495|0|0|1495|0|0|0|1386|109|0|0|0|0.1246|0.000636|0.122305|0.000624|0.129496|0.000661|0.152018|0.000776|-0.042584|-0.000217|195.937609|0.209545|0.129617|0.000662|0.618561|1445|0.044112|291.809689|0||50|0.0799|2713||||||1495|0||||
T|OPCO|202609|LOW|ODD|250|LNNNN|1|970.75|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000103|0.04|0.000206|0.08|0.000412|0.02|0.000103|-0.96|-0.004944|194.16||||||||||||||||||||1|5|5|4334.908287
T|OPCO|202609|LOW|ODD|250|MXXNN|79|46998.32|241|0|0|241|0|0|0|241|0|0|0|0|0.09523|0.000488|0.093694|0.00048|0.116184|0.000596|0.119213|0.000611|0.080873|0.000415|195.044046|0.144855|0.097595|0.0005|0.673743|235|0.024656|173.229787|3|229|3|0.033132|144||||||241|0||||
T|OPCO|202609|LOW|ODD|5000|LNNNN|1|5000|25|0|0|25|0|25|0|0|0|0|0|0|0.03|0.00015|0.05|0.00025|0.17|0.00085|0.25|0.00125|0.26|0.0013|200.055||||||||||||||||||||1|25|25|0.893782
T|OPCO|202609|LOW|ODD|5000|MXXNN|33|245749.75|1268|0|0|1268|0|0|0|1218|50|0|0|0|0.126948|0.000655|0.128423|0.000663|0.106933|0.000552|0.068502|0.000353|-0.005481|-0.000028|193.831124|0.201522|0.132713|0.000685|0.658555|1210|0.036053|346.287603|58|155.586207|0||||||||1268|0||||
T|OPCO|202609|LOW|ROUND|10000|MXXNN|9|175348|900|0|0|900|0|0|0|800|100|0|0|0|0.117004|0.000601|0.117004|0.000601|0.083671|0.00043|0.155893|0.0008|-0.039662|-0.000204|194.773889|0.141111|0.117004|0.000601|0.829164|500|0.021696|651.576|400|421.75|0||||||||900|0||||
T|OPCO|202609|LOW|ROUND|20000|LNYNN|1|35934.74|191|0|0|191|0|0|0|0|191|0|0|0|0.129529|0.000689|0.119529|0.000636|0.119529|0.000636|0.169529|0.000901|1.089529|0.005793|188.075|0.15|0.119529|0.000636|0.796859|191|0.015236|3480|0||0||||||||191|0|1|0|0|3480
T|OPCO|202609|LOW|ROUND|20000|MXXNN|14|462687.65|2379|0|0|2379|0|0|0|2379|0|0|0|0|0.139649|0.000718|0.140477|0.000722|0.269695|0.001387|0.252495|0.001298|-0.10711|-0.000551|194.488113|0.209559|0.139649|0.000718|0.666396|1746|0.047627|213.681558|633|348.545024|0||||||||1957|422||||
T|OPCO|202609|LOW|ROUND|50000|LNNNN|1|113344.5|582|0|0|582|0|0|0|0|582|0|0|0|0.11|0.000565|0.11|0.000565|0.09|0.000462|0.01|0.000051|-0.12|-0.000616|194.685||||||||||||||||||||1|582|582|8359.032743
T|OPCO|202609|LOW|ROUND|50000|MXXNN|6|411969.54|2106|0|0|2106|0|0|0|2106|0|0|0|0|0.10757|0.00055|0.10907|0.000557|0.17569|0.000898|0.171986|0.000879|0.17606|0.0009|195.679672|0.167949|0.0872|0.000446|0.519204|1806|0.047081|386.10742|300|300|0||||||||1374|732||||
T|OPCO|202609|LPCN|ROUND|1000|MXXNN|1|2250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1104|0.047689|0.1104|0.047689|0.1104|0.047689|0.1104|0.047689|0.1104|0.047689|2.315|0.13|0.1104|0.047689|0.849231|1000|0.0098|477|0||0||||||||1000|0||||
T|OPCO|202609|LPG|ODD|1000|LNYNN|1|4505|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|0.56|0.010557|53.045|0.23|0|0|0|85|0.115|42|0||0||||||||85|0|1|0|0|42
T|OPCO|202609|LPG|ODD|1000|LYNNN|1|4639.3|85|0|0|85|0|0|0|85|0|0|0|0|0.0998|0.001827|0.0998|0.001827|0.3898|0.007135|0.3998|0.007318|0.6098|0.011162|54.63|0.1|0.0998|0.001827|0.998|85|0.0001|45|0||0||||||||85|0||||
T|OPCO|202609|LPG|ODD|1000|MXXNN|2|7547.2|135|0|0|135|0|0|0|135|0|0|0|0|0.112022|0.002006|0.112022|0.002006|0.198689|0.003558|0.242763|0.004347|0.348689|0.006243|55.849074|0.112222|0.112022|0.002006|0.998218|135|0.0001|47.518519|0||0||||||||135|0||||
T|OPCO|202609|LPG|ODD|250|LNNNN|1|538.8|10|0|0|10|0|0|0|0|0|0|5|5|-0.17|-0.003134|-0.175|-0.003226|-0.095|-0.001751|-0.16|-0.00295|0.11|0.002028|54.245||||||||||||||||||||1|10|10|441512.5
T|OPCO|202609|LPG|ODD|250|LNYNN|1|546.1|10|0|0|10|0|0|0|10|0|0|0|0|0.08|0.001466|0.08|0.001466|0.08|0.001466|0.08|0.001466|0.08|0.001466|54.57|0.14|0.08|0.001466|0.571429|10|0.03|25|0||0||||||||10|0|1|0|0|25
T|OPCO|202609|LPG|ROUND|5000|MXXNN|1|8029.5|150|0|0|150|0|0|0|0|150|0|0|0|0.16|0.002993|0.16|0.002993|0.16|0.002993|0|0|0.43|0.008045|53.45|0.16|0.16|0.002993|1|0|||150|6561|0||||||||150|0||||
T|OPCO|202609|LPG|ROUND|50000|LNNNN|3|340180|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LPG|ROUND|50000|LNYNN|1|113500|2000|0|0|2000|0|0|0|1200|0|800|0|0|-0.032|-0.000564|-0.024|-0.000423|-0.004|-0.00007|0.05|0.000881|0.2|0.003524|56.75|0.08|0|0|0|2000|0.04|6364.8|0||0||||||||300|1700|1|1200|900|6364.8
T|OPCO|202609|LPL|ROUND|1000|MXXNN|2|4372.59|1412|0|0|1412|0|0|0|1412|0|0|0|0|0.01|0.003234|0.01|0.003234|0.021402|0.006922|0.032805|0.01061|0.041402|0.013391|3.091735|0.01|0.01|0.003234|1|0|||1412|35.009207|0||||||||1412|0||||
T|OPCO|202609|LPLA|ODD|1000|MXXNN|5|10067.39|29|0|0|29|0|0|0|29|0|0|0|0|0.308418|0.000888|0.360832|0.001039|0.52497|0.001511|0.556004|0.001601|0.546694|0.001574|347.367414|0.432069|0.308418|0.000888|0.713817|29|0.061825|163.655172|0||0||||||||29|0||||
T|OPCO|202609|LPLA|ODD|250|MXXNN|5|2962.27|9|0|0|9|0|0|0|9|0|0|0|0|0.267489|0.000812|0.273044|0.000829|0.269711|0.000819|0.183044|0.000556|-0.425844|-0.001293|329.361111|0.44|0.267489|0.000812|0.607929|9|0.086256|141.666667|0||0||||||||9|0||||
T|OPCO|202609|LPLA|ODD|5000|MXXNN|1|6293.94|19|0|0|19|0|0|0|19|0|0|0|0|0.3398|0.001025|0.3398|0.001025|0.3398|0.001025|0.3498|0.001055|0.1298|0.000392|331.43|0.34|0.3398|0.001025|0.999412|19|0.0001|281|0||0||||||||19|0||||
T|OPCO|202609|LPLA|ROUND|20000|MXXNN|1|31951.92|91|0|0|91|0|0|0|91|0|0|0|0|0.210024|0.000598|0.100024|0.000285|0.100024|0.000285|0.100024|0.000285|-0.149976|-0.000427|351.265|0.29|0.210024|0.000598|0.724221|91|0.039988|167|0||0||||||||91|0||||
T|OPCO|202609|LPTH|ODD|250|LNNNN|2|1644.3|173|0|0|173|0|0|0|83|0|0|90|0|0.019595|0.002062|0.014798|0.001557|0.029191|0.003071|0.038786|0.004081|0.056821|0.005978|9.50422||||||||||||||||||||2|124|83|23964.832619
T|OPCO|202609|LPTH|ODD|250|LNYNN|1|752.4|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.001015|0.03|0.003044|-0.08|-0.008118|-0.13|-0.013191|-0.14|-0.014206|9.855|0.21|-0.17|-0.01725|-0.809524|76|0.19|312.755785|0||0||||||||76|0|1|76|76|312.755785
T|OPCO|202609|LPTH|ODD|250|LYNNN|1|890.59|83|0|0|83|0|0|0|83|0|0|0|0|0.0096|0.000894|0.0096|0.000894|0.0096|0.000894|0.0296|0.002757|0.1296|0.012073|10.735|0.01|0.0096|0.000894|0.96|83|0.0002|56|0||0||||||||83|0||||
T|OPCO|202609|LPTH|ROUND|1000|LNNNN|5|9512.25|979|0|0|979|0|0|0|100|0|307|572|0|0.008968|0.000922|0.011011|0.001132|0.008672|0.000892|0.014964|0.001539|0.054147|0.005567|9.726292||||||||||||||||||||5|825|249|40869.098312
T|OPCO|202609|LPTH|ROUND|1000|LNYNN|2|6126.03|649|0|0|649|0|0|0|649|0|0|0|0|0|0|-0.031479|-0.003334|-0.040663|-0.004307|-0.008521|-0.000902|-0.032958|-0.003491|9.441479|0.024592|0|0|0|649|0.012296|40.001474|0||0||||||||600|49|2|0|0|40.001474
T|OPCO|202609|LPTH|ROUND|1000|LYNNN|1|4742.64|504|0|0|504|0|0|0|504|0|0|0|0|0.021386|0.002269|0.021386|0.002269|0.011386|0.001208|0.011386|0.001208|-0.088614|-0.009402|9.425|0.03|0.021386|0.002269|0.712867|504|0.004307|51|0||0||||||||504|0||||
T|OPCO|202609|LPTH|ROUND|1000|MXXNN|4|9566.55|965|0|0|965|0|0|0|965|0|0|0|0|0.008031|0.00081|0.008031|0.00081|0.008031|0.00081|0.028083|0.002832|0.057824|0.005831|9.915933|0.01|0.008031|0.00081|0.803109|350|0.002714|94.142857|615|57.495935|0||||||||965|0||||
T|OPCO|202609|LPTH|ROUND|10000|LNNNN|1|14996.1|1554|0|0|1554|0|0|0|0|0|0|1554|0|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.09|-0.009317|-0.11|-0.011387|9.66||||||||||||||||||||1|523|423|153041.114201
T|OPCO|202609|LPTH|ROUND|10000|LYNNN|1|15831.72|1644|0|0|1644|0|0|0|1644|0|0|0|0|0.0052|0.000539|0.0052|0.000539|0.0052|0.000539|0.0152|0.001577|-0.0548|-0.005685|9.64|0.02|0.0052|0.000539|0.26|1644|0.0074|43|0||0||||||||1644|0||||
T|OPCO|202609|LPTH|ROUND|10000|MXXNN|1|10060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.02|-0.001986|-0.06|-0.005958|0.06|0.005958|10.07|0.02|0|0|0|1000|0.01|43|0||0||||||||500|500||||
T|OPCO|202609|LPTH|ROUND|20000|LNNNN|1|32928|3430|0|0|3430|0|0|0|0|0|0|3430|0|0.02|0.002081|0.02|0.002081|0.04|0.004162|0|0|-0.06|-0.006243|9.61||||||||||||||||||||1|3430|3430|230023.843895
T|OPCO|202609|LPTH|ROUND|20000|LYNNN|1|20380|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.0018|-0.000177|0.0082|0.000806|-0.0618|-0.006077|-0.0418|-0.00411|-0.2518|-0.024759|10.17|0.04|-0.0018|-0.000177|-0.045|2000|0.0209|2437|0||0||||||||600|1400||||
T|OPCO|202609|LPTH|ROUND|20000|MXXNN|1|31710|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.03|0.003306|0.03|0.003306|0.04|0.004408|0.02|0.002204|0.04|0.004408|9.075|0.03|0.03|0.003306|1|0|||3500|44|0||||||||1100|2400||||
T|OPCO|202609|LPTH|ROUND|5000|LNNNN|2|10390|1000|500|0|500|0|0|0|0|0|500|0|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|10.375||||||||||||||||||||1|0|0|27614
T|OPCO|202609|LPTH|ROUND|5000|MXXNN|2|19500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.009|0.000924|0.009|0.000924|0.029|0.002976|0.029|0.002976|0.059|0.006054|9.745|0.01|0.009|0.000924|0.9|200|0.005|2482.5|1800|2276.333333|0||||||||1400|600||||
T|OPCO|202609|LPX|ODD|0|MXXNN|5|593.44|9|0|0|9|0|0|0|9|0|0|0|0|0.150644|0.002282|0.150644|0.002282|0.160644|0.002433|0.167311|0.002534|0.160644|0.002433|66.025556|0.175556|0.150644|0.002282|0.858101|9|0.012456|148.555556|0||0||||||||9|0||||
T|OPCO|202609|LPX|ODD|1000|MXXNN|9|23649.21|353|0|0|353|0|0|0|353|0|0|0|0|0.09669|0.001444|0.09669|0.001444|0.09907|0.00148|0.016803|0.000251|-0.004075|-0.000061|66.940637|0.202465|0.095897|0.001433|0.473647|353|0.053284|153.563739|0||0||||||||353|0||||
T|OPCO|202609|LPX|ODD|250|MXXNN|7|5124.17|77|0|0|77|0|0|0|77|0|0|0|0|0.092291|0.001388|0.089174|0.001341|0.101252|0.001522|0.100083|0.001505|0.125668|0.001889|66.515455|0.106753|0.092291|0.001388|0.864526|77|0.007231|147.675325|0||0||||||||77|0||||
T|OPCO|202609|LPX|ODD|5000|MXXNN|4|25233.26|372|0|0|372|0|0|0|372|0|0|0|0|0.112241|0.001654|0.112241|0.001654|0.132886|0.001958|0.386488|0.005694|0.87509|0.012893|67.871344|0.366344|0.112241|0.001654|0.306381|372|0.127052|146.66129|0||0||||||||372|0||||
T|OPCO|202609|LPX|ROUND|10000|MXXNN|3|39356.86|582|0|0|582|0|0|0|582|0|0|0|0|0.066987|0.000991|0.066987|0.000991|0.063173|0.000934|0.092313|0.001365|0.000458|0.000007|67.617801|0.107973|0.066987|0.000991|0.620407|582|0.020493|413.824742|0||0||||||||412|170||||
T|OPCO|202609|LPX|ROUND|20000|MXXNN|1|25349.8|380|0|0|380|0|0|0|380|0|0|0|0|0.244|0.003665|0.244|0.003665|0.244|0.003665|0.224|0.003365|0.694|0.010424|66.575|0.27|0.244|0.003665|0.903704|380|0.013|152|0||0||||||||200|180||||
T|OPCO|202609|LPX|ROUND|5000|MXXNN|3|23816.5|362|0|0|362|0|0|0|362|0|0|0|0|0.236287|0.003586|0.236287|0.003586|0.232724|0.003532|0.296978|0.004507|0.214381|0.003254|65.886782|0.242901|0.236287|0.003586|0.972774|105|0.0114|545|257|143.564202|0||||||||362|0||||
T|OPCO|202609|LQD|ODD|0|MXXNN|3|628.64|6|0|0|6|0|0|0|6|0|0|0|0|0.006415|0.000061|0.006415|0.000061|0.013081|0.000125|-0.006919|-0.000066|-0.033585|-0.000321|104.778333|0.01|0.006415|0.000061|0.641467|6|0.001793|165|0||0||||||||6|0||||
T|OPCO|202609|LQD|ODD|1000|MXXNN|12|32122.51|308|0|0|308|0|0|0|308|0|0|0|0|0.007238|0.000069|0.007238|0.000069|0.008342|0.00008|0.014706|0.000141|0.031719|0.000304|104.294903|0.01|0.007238|0.000069|0.723831|255|0.001668|324.27451|53|141.641509|0||||||||308|0||||
T|OPCO|202609|LQD|ODD|10000|MXXNN|1|10149.48|99|0|0|99|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.000195|-0.02|-0.000195|-0.04|-0.00039|102.525|0.01|0|0|0|99|0.005|330|0||0||||||||99|0||||
T|OPCO|202609|LQD|ODD|250|MXXNN|11|6361.66|61|0|0|61|0|0|0|61|0|0|0|0|0.00663|0.000064|0.00663|0.000064|0.007613|0.000073|0.016793|0.000161|0.028925|0.000277|104.290574|0.01|0.00663|0.000064|0.662951|61|0.001685|173.327869|0||0||||||||61|0||||
T|OPCO|202609|LQD|ODD|5000|MXXNN|8|54117.01|517|0|0|517|0|0|0|517|0|0|0|0|0.005813|0.000056|0.007747|0.000074|0.018888|0.00018|0.001287|0.000012|0.019933|0.00019|104.674652|0.01|0.005813|0.000056|0.581275|428|0.002529|176.044393|89|134|0||||||||517|0||||
T|OPCO|202609|LQD|ROUND|10000|LNNNN|4|55512.52|527|0|0|527|0|0|0|0|0|0|234|293|-0.006205|-0.000059|-0.00112|-0.000011|-0.00112|-0.000011|-0.012087|-0.000115|-0.020778|-0.000197|105.339307||||||||||||||||||||4|345|338|714438.850958
T|OPCO|202609|LQD|ROUND|10000|LYNNN|2|26795.6|260|0|0|260|0|0|0|260|0|0|0|0|0.007615|0.000074|0.007615|0.000074|0.007615|0.000074|0.043|0.000417|0.010692|0.000104|103.065|0.01|0.007615|0.000074|0.761538|100|0.0031|40|160|29|0||||||||260|0||||
T|OPCO|202609|LQD|ROUND|10000|MXXNN|3|51895.6|494|0|0|494|0|0|0|494|0|0|0|0|0.004956|0.000047|-0.001886|-0.000018|0.004511|0.000043|0.017749|0.000169|0.054632|0.00052|105.050243|0.01|0.004956|0.000047|0.495587|494|0.002522|171.008097|0||0||||||||494|0||||
T|OPCO|202609|LQD|ROUND|20000|LNNNN|1|26360|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LQD|ROUND|20000|LYNNN|1|20014.08|192|0|0|192|0|0|0|192|0|0|0|0|0.003|0.000029|0.003|0.000029|0.003|0.000029|0.023|0.000221|0.123|0.00118|104.235|0.01|0.003|0.000029|0.3|192|0.0035|40|0||0||||||||192|0||||
T|OPCO|202609|LQD|ROUND|20000|MXXNN|5|142678.84|1371|0|0|1371|0|0|0|1371|0|0|0|0|0.005706|0.000055|0.005706|0.000055|-0.003046|-0.000029|-0.002652|-0.000025|0.02451|0.000236|104.070164|0.01|0.005706|0.000055|0.570649|1048|0.002808|236.570611|323|398.544892|0||||||||1371|0||||
T|OPCO|202609|LQD|ROUND|50000|LNNNN|1|52705|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LQD|ROUND|50000|LYNNN|2|157395|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003333|0.000032|0.003333|0.000032|-0.003333|-0.000032|-0.023333|-0.000222|-0.03|-0.000286|104.928333|0.01|0.003333|0.000032|0.333333|1000|0.005|44.9|500|30|0||||||||1500|0||||
T|OPCO|202609|LQD|ROUND|50000|MXXNN|1|162115.8|1540|0|0|1540|0|0|0|1540|0|0|0|0|0.0098|0.000093|0.0098|0.000093|-0.0102|-0.000097|-0.0302|-0.000287|-0.0102|-0.000097|105.275|0.01|0.0098|0.000093|0.98|1540|0.0001|40|0||0||||||||1540|0||||
T|OPCO|202609|LQDA|ODD|0|MXXNN|1|129.74|2|0|0|2|0|0|0|2|0|0|0|0|0.0822|0.001266|0.0822|0.001266|0.0822|0.001266|0.3022|0.004655|0.1722|0.002652|64.925|0.11|0.0822|0.001266|0.747273|2|0.0139|23|0||0||||||||2|0||||
T|OPCO|202609|LQDA|ODD|250|LNYNN|1|985|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.002287|0.1|0.002541|0.2|0.005082|-0.03|-0.000762|1.63|0.041418|39.355|0.21|0.09|0.002287|0.428571|25|0.06|44|0||0||||||||25|0|1|0|0|44
T|OPCO|202609|LQDA|ODD|250|LYNNN|1|779.5|25|0|0|25|0|0|0|25|0|0|0|0|0.1198|0.003835|0.1198|0.003835|-0.0602|-0.001927|1.3598|0.043528|-0.1102|-0.003528|31.24|0.12|0.1198|0.003835|0.998333|25|0.0001|47|0||0||||||||25|0||||
T|OPCO|202609|LQDA|ROUND|1000|LNNNN|1|4264|130|0|0|130|0|0|20|0|110|0|0|0|0.023846|0.000726|0.057692|0.001757|-0.07|-0.002132|0.006923|0.000211|-0.7|-0.021322|32.83||||||||||||||||||||1|130|21|949.167543
T|OPCO|202609|LQDA|ROUND|10000|MXXNN|1|10156.5|150|0|0|150|0|0|0|150|0|0|0|0|0.23|0.003391|0.23|0.003391|0.23|0.003391|0.23|0.003391|0.78|0.0115|67.825|0.23|0.23|0.003391|1|0|||150|269|0||||||||150|0||||
T|OPCO|202609|LQDA|ROUND|20000|MXXNN|1|29988.08|436|0|0|436|0|0|0|436|0|0|0|0|0|0|0|0|0.44|0.006403|0.22|0.003202|0.23|0.003347|68.715|0.13|0|0|0|436|0.065|48|0||0||||||||436|0||||
T|OPCO|202609|LQDA|ROUND|200000|LNNNN|1|583170|13885|13885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LQDA|ROUND|200000|MXXNN|1|551512.2|13885|0|0|13885|0|0|0|0|0|13885|0|0|0.326946|0.008215|0.323423|0.008126|0.283423|0.007121|1.253423|0.031493|-2.286577|-0.057452|39.8|0.16|1.093423|0.027473|6.833894|0|||0||13885|0.466712|10385.989053||||||600|0||||
T|OPCO|202609|LQDA|ROUND|5000|LNNNN|1|8108.96|118|0|0|118|0|0|0|0|0|0|118|0|-0.068983|-0.001006|-0.068983|-0.001006|0.048305|0.000704|0.14|0.002041|0.05|0.000729|68.6||||||||||||||||||||1|38|23|197234.381356
T|OPCO|202609|LQDA|ROUND|50000|MXXNN|1|63365.4|940|0|0|940|0|0|0|940|0|0|0|0|0.142584|0.002113|0.142584|0.002113|-0.187416|-0.002777|-0.317416|-0.004703|0.082584|0.001224|67.49|0.16|0.152584|0.002261|0.95365|940|0.003708|338.973404|0||0||||||||200|740||||
T|OPCO|202609|LQDH|ODD|1000|MXXNN|3|10654.79|115|0|0|115|0|0|0|87|28|0|0|0|0.056419|0.000609|0.056419|0.000609|0.051897|0.00056|0.059463|0.000642|0.059463|0.000642|92.613261|0.074174|0.056419|0.000609|0.760633|115|0.008877|827.191304|0||0||||||||115|0||||
T|OPCO|202609|LQDH|ROUND|10000|MXXNN|3|38822.35|420|0|0|420|0|0|0|420|0|0|0|0|0.023907|0.000259|0.023907|0.000259|0.023907|0.000259|0.023907|0.000259|0.023907|0.000259|92.419345|0.029643|0.023907|0.000259|0.806506|165|0.0073|579|255|445.843137|0||||||||420|0||||
T|OPCO|202609|LQDH|ROUND|20000|LYNNN|1|25088.4|270|0|0|270|0|0|0|270|0|0|0|0|0.04|0.000431|0.04|0.000431|0.04|0.000431|0.04|0.000431|0.03|0.000323|92.89|0.06|0.04|0.000431|0.666667|270|0.01|567|0||0||||||||270|0||||
T|OPCO|202609|LQDH|ROUND|20000|MXXNN|3|100720.3|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.030091|0.000326|0.030091|0.000326|0.030091|0.000326|0.030091|0.000326|0.032156|0.000348|92.395321|0.03789|0.030091|0.000326|0.794181|865|0.004913|462.679769|225|288|0||||||||950|140||||
T|OPCO|202609|LQDH|ROUND|50000|MXXNN|1|60235.5|650|0|0|650|0|0|0|650|0|0|0|0|0.004615|0.00005|0.004615|0.00005|0.004615|0.00005|0.004615|0.00005|0.014615|0.000158|92.66|0.02|0.004615|0.00005|0.230769|500|0.01|390.4|150|396|0||||||||600|50||||
T|OPCO|202609|LRCU|ROUND|5000|LYNNN|1|8678.25|171|0|0|171|0|0|0|171|0|0|0|0|0.12|0.002367|0.12|0.002367|0.27|0.005326|0.24|0.004735|0.24|0.004735|50.69|0.12|0.12|0.002367|1|0|||171|48|0||||||||171|0||||
T|OPCO|202609|LRCU|ROUND|5000|MXXNN|1|5184.3|110|0|0|110|0|0|0|110|0|0|0|0|0.08|0.001699|0.08|0.001699|0.12|0.002548|0.25|0.005309|0.35|0.007433|47.09|0.08|0.08|0.001699|1|0|||110|89|0||||||||110|0||||
T|OPCO|202609|LRCX|ODD|1000|LNNNN|5|13816.69|46|0|0|46|9|6|0|15|16|0|0|0|-0.153913|-0.000512|-0.109348|-0.000364|0.141957|0.000472|0.020217|0.000067|-0.417391|-0.001389|300.462391||||||||||||||||||||5|18|16|1446.827227
T|OPCO|202609|LRCX|ODD|1000|LNYNN|1|1622.34|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000037|0.01|0.000037|0.31|0.001147|0.56|0.002071|0.73|0.0027|270.385|0.25|0.01|0.000037|0.04|6|0.12|43|0||0||||||||6|0|1|0|0|43
T|OPCO|202609|LRCX|ODD|1000|LYNNN|1|1812.78|6|0|0|6|0|0|0|6|0|0|0|0|0.1738|0.000576|0.1638|0.000542|0.0138|0.000046|-0.2162|-0.000716|-0.4962|-0.001643|301.945|0.37|0.1738|0.000576|0.46973|6|0.0981|40|0||0||||||||6|0||||
T|OPCO|202609|LRCX|ODD|1000|MXXNN|102|231691.59|777|0|0|777|0|0|0|716|61|0|0|0|0.168661|0.000566|0.184581|0.000619|0.165212|0.000554|0.165856|0.000556|0.111158|0.000373|298.213166|0.253102|0.166654|0.000559|0.658445|761|0.047284|322.416557|0||16|0.1499|2440||||||777|0||||
T|OPCO|202609|LRCX|ODD|10000|LNYNN|2|38696.4|120|0|0|120|0|0|0|120|0|0|0|0|0.51|0.001583|0.51|0.001583|1.115|0.00346|1.56|0.004841|1.895|0.005881|322.215|0.62|0.51|0.001583|0.822581|120|0.055|143.5|0||0||||||||120|0|2|0|0|143.5
T|OPCO|202609|LRCX|ODD|10000|MXXNN|22|302028.79|1029|0|0|1029|0|0|0|994|35|0|0|0|0.145439|0.000496|0.152805|0.000521|0.171095|0.000583|0.166333|0.000567|0.425351|0.001449|293.502415|0.237716|0.145439|0.000496|0.611816|1029|0.046139|360.662779|0||0||||||||1029|0||||
T|OPCO|202609|LRCX|ODD|20000|LNNNN|2|46090.12|162|0|0|85|0|0|0|0|0|0|85|0|-0.11|-0.00038|-0.11|-0.00038|0.51|0.00176|0.77|0.002657|3.07|0.010592|289.845||||||||||||||||||||1|56|0|35855
T|OPCO|202609|LRCX|ODD|20000|MXXNN|8|187635.23|620|0|0|620|0|0|0|620|0|0|0|0|0.196038|0.000648|0.215506|0.000712|0.248103|0.00082|0.408925|0.001352|0.647715|0.002141|302.539952|0.253677|0.180393|0.000596|0.711111|620|0.036642|255.270968|0||0||||||||620|0||||
T|OPCO|202609|LRCX|ODD|250|LNNNN|1|269.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.000223|-0.06|-0.000223|-0.05|-0.000186|0.2|0.000743|-0.23|-0.000854|269.23||||||||||||||||||||1|0|0|46
T|OPCO|202609|LRCX|ODD|250|LNYNN|1|574.12|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.000244|0.07|0.000244|0.07|0.000244|-0.19|-0.000662|0.45|0.001567|287.095|0.27|0.07|0.000244|0.259259|2|0.1|39|0||0||||||||2|0|1|0|0|39
T|OPCO|202609|LRCX|ODD|250|LYNNN|4|3046.25|11|0|0|11|0|0|0|11|0|0|0|0|0.139855|0.000505|0.268036|0.000968|0.545309|0.00197|0.017127|0.000062|-0.042873|-0.000155|276.848182|0.167273|0.139855|0.000505|0.836087|11|0.013709|46.636364|0||0||||||||11|0||||
T|OPCO|202609|LRCX|ODD|250|MXXNN|117|54943.22|184|0|0|184|0|0|0|184|0|0|0|0|0.190286|0.000637|0.196754|0.000659|0.256699|0.00086|0.273602|0.000916|0.33083|0.001108|298.613967|0.271739|0.192134|0.000643|0.707054|179|0.042142|142.318436|0||5|0.04396|290.8||||||184|0||||
T|OPCO|202609|LRCX|ODD|5000|LNNNN|2|13438.4|44|24|0|20|0|0|0|0|20|0|0|0|-0.26|-0.000848|0.11|0.000359|-0.13|-0.000424|-0.56|-0.001827|2.82|0.0092|306.53||||||||||||||||||||1|12|11|2164
T|OPCO|202609|LRCX|ODD|5000|LYNNN|2|12424.72|41|0|0|41|0|0|0|41|0|0|0|0|0.262938|0.000867|0.125865|0.000415|0.132938|0.000438|0.462694|0.001526|2.470743|0.008149|303.178415|0.272927|0.262938|0.000867|0.963402|41|0.004994|41.195122|0||0||||||||41|0||||
T|OPCO|202609|LRCX|ODD|5000|MXXNN|20|139934.71|480|0|0|480|0|0|0|450|30|0|0|0|0.196569|0.000674|0.197089|0.000676|0.167235|0.000574|0.005235|0.000018|-0.169036|-0.00058|291.523177|0.280896|0.197214|0.000676|0.702091|480|0.041841|375.339583|0||0||||||||480|0||||
T|OPCO|202609|LRCX|ROUND|20000|LNNNN|1|49982.4|156|0|0|156|0|0|0|0|0|156|0|0|-0.04|-0.000125|-0.04|-0.000125|0.13|0.000406|0.62|0.001935|0.77|0.002403|320.42||||||||||||||||||||1|1|0|19831
T|OPCO|202609|LRCX|ROUND|20000|MXXNN|18|622259.81|2058|0|0|2058|0|0|0|1958|100|0|0|0|0.190295|0.00063|0.202695|0.000671|0.262982|0.00087|0.436048|0.001443|0.655246|0.002168|302.277199|0.300637|0.191412|0.000633|0.63669|1648|0.070201|319.761529|300|1087|110|0.03|342||||||2048|0||||
T|OPCO|202609|LRCX|ROUND|200000|MXXNN|2|615498|2084|0|0|2084|0|0|0|1384|700|0|0|0|0.147556|0.0005|0.147556|0.0005|0.512892|0.001737|0.85224|0.002886|0.34247|0.00116|295.342428|0.150307|0.150915|0.000511|1.004045|1384|0.0046|119|0||700|0.01|3926||||||600|984||||
T|OPCO|202609|LRCX|ROUND|50000|LNNNN|9|1158094.77|3702|500|0|3202|0|0|0|207|1745|500|750|0|0.000069|0|0.027255|0.000087|0.178395|0.000567|0.317136|0.001008|0.733298|0.00233|314.691521||||||||||||||||||||8|854|495|33120.654981
T|OPCO|202609|LRCX|ROUND|50000|LNYNN|1|79698.5|245|0|0|245|0|0|0|245|0|0|0|0|0.16|0.000492|0.16|0.000492|0.99|0.003043|0.88|0.002705|0.97|0.002981|325.38|0.5|0.16|0.000492|0.32|245|0.17|270|0||0||||||||245|0|1|0|0|270
T|OPCO|202609|LRCX|ROUND|50000|LYNNN|2|322055|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0943|0.000293|0.1243|0.000386|0.0093|0.000029|0.0393|0.000122|0.6093|0.001892|321.9575|0.195|0.0693|0.000215|0.355385|1000|0.06285|24|0||0||||||||600|400||||
T|OPCO|202609|LRCX|ROUND|50000|MXXNN|7|638921.3|2135|0|0|2135|0|0|0|2135|0|0|0|0|0.239991|0.000802|0.166735|0.000557|0.83793|0.002801|1.111934|0.003717|2.311185|0.007726|299.143021|0.294098|0.275119|0.00092|0.935467|700|0.028943|320.714286|1435|333.296167|0||||||||1075|1060||||
T|OPCO|202609|LRGE|ODD|0|MXXNN|1|177.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0768|0.000864|0.0868|0.000976|0.0868|0.000976|0.1168|0.001314|0.0768|0.000864|88.91|0.12|0.0868|0.000976|0.723333|2|0.0166|140|0||0||||||||2|0||||
T|OPCO|202609|LRGE|ODD|1000|MXXNN|8|25898.39|294|0|0|294|0|0|0|294|0|0|0|0|0.119677|0.001359|0.119677|0.001359|0.083113|0.000944|0.074643|0.000848|0.054507|0.000619|88.068163|0.133401|0.112909|0.001282|0.846384|294|0.010246|229.778912|0||0||||||||294|0||||
T|OPCO|202609|LRGE|ODD|250|MXXNN|4|1784.57|20|0|0|20|0|0|0|20|0|0|0|0|0.08574|0.000961|0.08124|0.00091|0.08574|0.000961|0.06424|0.00072|0.20274|0.002272|89.241|0.115|0.08324|0.000933|0.723826|20|0.01588|145.95|0||0||||||||20|0||||
T|OPCO|202609|LRGE|ODD|5000|MXXNN|2|13880.88|157|0|0|157|0|0|0|157|0|0|0|0|0.085217|0.000963|0.085217|0.000963|0.07388|0.000835|0.076682|0.000867|0.182542|0.002063|88.473981|0.121465|0.085217|0.000963|0.70158|157|0.018124|464.503185|0||0||||||||157|0||||
T|OPCO|202609|LRMR|ROUND|10000|MXXNN|1|13440|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.01|0.00312|0.01|0.00312|-0.03|-0.00936|-0.05|-0.015601|-0.03|-0.00936|3.205|0.01|0.01|0.00312|1|0|||4200|445|0||||||||2700|1500||||
T|OPCO|202609|LRN|ODD|1000|MXXNN|2|2512|32|0|0|32|0|0|0|32|0|0|0|0|0.2248|0.00286|0.2248|0.00286|0.2248|0.00286|0.2398|0.00305|0.2048|0.002605|78.6125|0.225|0.2248|0.00286|0.999111|32|0.0001|129.5|0||0||||||||32|0||||
T|OPCO|202609|LRN|ODD|250|MXXNN|2|1433.04|18|0|0|18|0|0|0|18|0|0|0|0|0.201022|0.002521|0.201022|0.002521|0.201022|0.002521|0.201022|0.002521|0.223244|0.0028|79.735|0.323333|0.201022|0.002521|0.621718|18|0.061156|389.555556|0||0||||||||18|0||||
T|OPCO|202609|LRN|ROUND|5000|LNYNN|1|7907.6|106|0|0|106|0|0|0|106|0|0|0|0|0.063962|0.000857|0.063962|0.000857|0.063962|0.000857|0.033962|0.000455|0.113962|0.001527|74.655|0.15|0.073962|0.000991|0.493082|106|0.038019|46.830189|0||0||||||||100|6|1|74|74|46.830189
T|OPCO|202609|LSCC|ODD|0|MXXNN|1|209.16|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000287|0.03|0.000287|0.03|0.000287|0.03|0.000287|0.63|0.006017|104.705|0.25|0.03|0.000287|0.12|2|0.11|120|0||0||||||||2|0||||
T|OPCO|202609|LSCC|ODD|1000|MXXNN|2|2303|20|0|0|20|0|0|0|20|0|0|0|0|0.0614|0.000533|0.0564|0.00049|-0.0986|-0.000857|-0.5186|-0.004506|-0.9186|-0.007982|115.09|0.12|0.0614|0.000533|0.511667|20|0.0293|402|0||0||||||||20|0||||
T|OPCO|202609|LSCC|ODD|250|MXXNN|2|1463.58|13|0|0|13|0|0|0|13|0|0|0|0|0.101785|0.000904|0.101785|0.000904|0.083323|0.00074|0.127938|0.001136|-0.062062|-0.000551|112.581923|0.159231|0.0964|0.000856|0.605411|13|0.031415|142.230769|0||0||||||||13|0||||
T|OPCO|202609|LSCC|ODD|5000|LNNNN|3|18054|150|0|0|150|0|0|0|50|0|0|100|0|-0.043333|-0.00036|-0.07|-0.000581|-0.026667|-0.000221|-0.15|-0.001246|-0.606667|-0.005039|120.393333||||||||||||||||||||3|100|50|49451.516666
T|OPCO|202609|LSCC|ODD|5000|MXXNN|2|10479.53|86|0|0|86|0|0|0|86|0|0|0|0|0.3548|0.002907|0.3548|0.002907|0.3548|0.002907|0.2598|0.002129|-0.2202|-0.001804|122.0325|0.355|0.3548|0.002907|0.999437|86|0.0001|155.5|0||0||||||||86|0||||
T|OPCO|202609|LSCC|ROUND|10000|LNYNN|1|11926|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.001846|0.22|0.001846|-0.62|-0.005204|-0.86|-0.007218|-1.68|-0.0141|119.15|0.36|0.22|0.001846|0.611111|100|0.07|327|0||0||||||||100|0|1|0|0|327
T|OPCO|202609|LSCC|ROUND|10000|LYNNN|1|12560|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.000956|0.15|0.001195|0.41|0.003266|0.09|0.000717|-0.62|-0.004939|125.54|0.12|0.12|0.000956|1|0|||100|242|0||||||||100|0||||
T|OPCO|202609|LSCC|ROUND|20000|MXXNN|1|35808|300|0|0|300|0|0|0|300|0|0|0|0|0.2202|0.001847|0.2202|0.001847|0.2302|0.001931|-0.1298|-0.001089|0.3202|0.002686|119.215|0.29|0.2202|0.001847|0.75931|300|0.0349|547|0||0||||||||300|0||||
T|OPCO|202609|LSCC|ROUND|50000|LNNNN|3|334780|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|OPCO|202609|LSCC|ROUND|50000|LNYNN|2|223170|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.08|0.000719|0.09|0.000809|0.1|0.000898|0.1|0.000898|-0.28|-0.002516|111.305|0.19|0.07|0.000629|0.368421|1000|0.06|24|0||0||||||||100|900|1|150|0|24
T|OPCO|202609|LSCC|ROUND|50000|MXXNN|2|237790|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1404|0.001182|0.1404|0.001182|0.1404|0.001182|0.1504|0.001266|0.7154|0.006021|118.8125|0.165|0.1404|0.001182|0.850909|2000|0.0123|415|0||0||||||||200|1800||||
T|OPCO|202609|LST|ODD|250|MXXNN|1|477.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.001253|0.0398|0.000834|0.0298|0.000625|-0.0102|-0.000214|0.0198|0.000415|47.71|0.06|0.0598|0.001253|0.996667|10|0.0001|452|0||0||||||||10|0||||
T|OPCO|202609|LST|ROUND|10000|MXXNN|1|19813.2|418|0|0|418|0|0|0|418|0|0|0|0|0.0494|0.001043|0.0494|0.001043|0.0494|0.001043|0.0394|0.000832|0.0694|0.001465|47.375|0.05|0.0494|0.001043|0.988|418|0.0003|109|0||0||||||||418|0||||
T|OPCO|202609|LST|ROUND|5000|MXXNN|3|25137.75|525|0|0|525|0|0|0|200|325|0|0|0|0.033543|0.000701|0.033543|0.000701|0.029733|0.000621|0.039733|0.00083|0.03021|0.000631|47.862143|0.038571|0.033543|0.000701|0.86963|400|0.0033|1209|125|2706|0||||||||525|0||||
T|OPCO|202609|LSTR|ODD|0|MXXNN|4|686.47|4|0|0|4|0|0|0|4|0|0|0|0|0.24255|0.001411|0.24255|0.001411|0.26755|0.001556|0.20755|0.001207|-0.03495|-0.000203|171.95875|0.6825|0.24255|0.001411|0.355385|4|0.219975|145|0||0||||||||4|0||||
T|OPCO|202609|LSTR|ODD|1000|MXXNN|4|10510.44|60|0|0|60|0|0|0|60|0|0|0|0|0.367707|0.002099|0.367707|0.002099|0.365373|0.002085|0.37754|0.002155|0.133373|0.000761|175.202417|0.403167|0.367707|0.002099|0.912046|60|0.01773|150.116667|0||0||||||||60|0||||
T|OPCO|202609|LSTR|ODD|250|MXXNN|4|2067.56|12|0|0|12|0|0|0|12|0|0|0|0|0.211752|0.001228|0.211752|0.001228|0.215919|0.001252|0.223419|0.001295|0.386752|0.002243|172.463333|0.333333|0.211752|0.001228|0.635256|12|0.060791|162|0||0||||||||12|0||||
T|OPCO|202609|LSTR|ODD|5000|MXXNN|1|7118.4|40|0|0|40|0|0|0|40|0|0|0|0|0.3712|0.002089|0.3712|0.002089|0.3712|0.002089|0.3712|0.002089|0.7112|0.004002|177.715|0.49|0.3712|0.002089|0.757551|40|0.0594|218|0||0||||||||40|0||||
T|OPCO|202609|LSTR|ROUND|200000|MXXNN|1|249621.12|1476|0|0|1476|0|0|0|1476|0|0|0|0|0.191|0.00113|0.191|0.00113|0.031|0.000183|-0.529|-0.003131|-1.199|-0.007096|168.98|0.28|0.211|0.001249|0.753571|1476|0.0345|284|0||0||||||||200|1276||||
T|OPCO|202609|LTBR|ROUND|1000|LNNNN|1|3012|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LTBR|ROUND|1000|LNYNN|2|8008.73|1083|0|0|1083|0|0|0|400|0|0|683|0|0|0|0|0|0.007387|0.000999|0.032613|0.00441|-0.023518|-0.00318|7.394949|0.02|0|0|0|1083|0.01|21187.663897|0||0||||||||983|100|2|187|177|21187.663897
T|OPCO|202609|LTBR|ROUND|1000|LYNNN|1|1620|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.003091|0.02|0.003091|0.02|0.003091|0.04|0.006182|0.05|0.007728|6.47|0.02|0.02|0.003091|1|0|||250|46|0||||||||250|0||||
T|OPCO|202609|LTBR|ROUND|250|LNNNN|1|745|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LTBR|ROUND|250|LNYNN|1|746|100|38|0|62|0|0|0|50|11|1|0|0|0|0|0|0|0|0|0|0|-0.029839|-0.004|7.46|0.02|0|0|0|62|0.01|1664.806452|0||0||||||||100|0|1|62|62|1664.806452
T|OPCO|202609|LTBR|ROUND|250|LYNNN|1|747|100|0|0|38|0|0|0|38|0|0|0|0|0.01885|0.002527|0.01885|0.002527|0.01885|0.002527|0.01885|0.002527|-0.00115|-0.000154|7.46|0.02|0.01885|0.002527|0.9425|38|0.000575|58|0||0||||||||100|0||||
T|OPCO|202609|LTBR|ROUND|5000|LNYNN|1|5095.18|683|0|0|683|0|0|0|683|0|0|0|0|0.03|0.004013|0.03|0.004013|0.03|0.004013|0.03|0.004013|0.02|0.002676|7.475|0.05|0.03|0.004013|0.6|683|0.01|40|0||0||||||||683|0|1|0|0|40
T|OPCO|202609|LTCC|ODD|0|LNYNN|1|190.08|11|0|0|11|0|0|0|11|0|0|0|0|0.11|0.006386|0.11|0.006386|0.08|0.004644|0.09|0.005225|-0.18|-0.01045|17.225|0.15|0.11|0.006386|0.733333|11|0.02|68|0||0||||||||11|0|1|0|0|68
T|OPCO|202609|LTCC|ODD|1000|LNYNN|1|1185.7|71|0|0|71|0|0|0|71|0|0|0|0|0.08|0.004779|0.08|0.004779|0.06|0.003584|0.01|0.000597|-0.115211|-0.006882|16.74|0.16|0.08|0.004779|0.5|71|0.04|663.703422|0||0||||||||71|0|1|1|0|663.703422
T|OPCO|202609|LTCC|ODD|250|LYNNN|1|409.2|24|0|0|24|0|0|0|24|0|0|0|0|0.029|0.001699|0.039|0.002285|0.039|0.002285|0.019|0.001113|0.099|0.0058|17.07|0.04|0.029|0.001699|0.725|24|0.0055|43|0||0||||||||24|0||||
T|OPCO|202609|LTCC|ROUND|1000|LNNNN|1|2986.56|204|0|0|204|0|0|0|0|0|204|0|0|-0.01|-0.000684|0|0|0.03|0.002051|0.01|0.000684|-0.03|-0.002051|14.625||||||||||||||||||||1|0|0|27816
T|OPCO|202609|LTCC|ROUND|1000|LYNNN|1|3009.79|217|0|0|217|0|0|0|217|0|0|0|0|0.033878|0.002447|0.033878|0.002447|0.013878|0.001002|0.033878|0.002447|0.013878|0.001002|13.845|0.05|0.033878|0.002447|0.67756|217|0.008061|52|0||0||||||||217|0||||
T|OPCO|202609|LTCC|ROUND|10000|LYNNN|2|25785|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.06|0.00349|0.065|0.003781|0.045|0.002618|-0.18|-0.010471|-0.045|-0.002618|17.19|0.06|0.06|0.00349|1|0|||1500|66.5|0||||||||1500|0||||
T|OPCO|202609|LTCC|ROUND|10000|MXXNN|1|18637.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.059992|0.004032|0.059992|0.004032|0.059992|0.004032|-0.010008|-0.000673|-0.060008|-0.004033|14.88|0.06|0.059992|0.004032|0.999867|50|0.0001|55|1200|55.416667|0||||||||1250|0||||
T|OPCO|202609|LTCC|ROUND|5000|LNNNN|1|8991|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LTH|ODD|1000|MXXNN|1|1035.25|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.01|0.000241|0.01|0.000241|41.42|0.02|0.02|0.000483|1|0|||25|138|0||||||||25|0||||
T|OPCO|202609|LTH|ODD|250|MXXNN|2|1001.49|24|0|0|24|0|0|0|24|0|0|0|0|0.0255|0.000611|0.0255|0.000611|0.0255|0.000611|0.112167|0.002687|0.159667|0.003825|41.746458|0.035417|0.0255|0.000611|0.72|24|0.004958|128|0||0||||||||24|0||||
T|OPCO|202609|LTH|ROUND|20000|MXXNN|1|21385|500|0|0|500|0|0|0|500|0|0|0|0|0.0382|0.000893|0.0382|0.000893|0.0782|0.001827|0.0582|0.00136|0.2882|0.006734|42.795|0.05|0.0382|0.000893|0.764|500|0.0059|376|0||0||||||||500|0||||
T|OPCO|202609|LTPZ|ODD|1000|MXXNN|1|2127.6|45|0|0|45|0|0|0|45|0|0|0|0|0.0198|0.000419|0.0198|0.000419|0.0098|0.000207|0.0098|0.000207|0.0398|0.000842|47.29|0.02|0.0198|0.000419|0.99|45|0.0001|314|0||0||||||||45|0||||
T|OPCO|202609|LTPZ|ROUND|20000|MXXNN|1|36878.4|780|0|0|780|0|0|0|780|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.02|0.000423|0.02|0.000423|47.285|0.01|0.01|0.000211|1|0|||780|551|0||||||||200|580||||
T|OPCO|202609|LTPZ|ROUND|5000|LYNNN|1|9398|200|0|0|200|0|0|0|200|0|0|0|0|0.0138|0.000294|0.0138|0.000294|0.0138|0.000294|-0.0362|-0.000771|-0.0162|-0.000345|46.98|0.02|0.0138|0.000294|0.69|200|0.0031|107|0||0||||||||200|0||||
T|OPCO|202609|LTRN|ROUND|1000|LNNNN|1|1005.48|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|LTRN|ROUND|1000|LNYNN|1|1010.8|532|0|0|532|0|0|0|532|0|0|0|0|0.01|0.005263|0.01|0.005263|0.01|0.005263|0|0|0.05|0.026316|1.9|0.02|0|0|0|532|0.01|22|0||0||||||||400|132|1|0|0|22
T|OPCO|202609|LTRX|ODD|0|LYNNN|1|243.8|46|0|0|46|0|0|0|46|0|0|0|0|0.007|0.001322|0.007|0.001322|0.007|0.001322|0.007|0.001322|0.067|0.012653|5.295|0.01|0.007|0.001322|0.7|46|0.0015|43|0||0||||||||46|0||||
T|OPCO|202609|LTRX|ODD|250|LNNNN|1|292.1|46|0|0|46|0|0|0|0|0|46|0|0|0|0|0|0|0.02|0.003157|0.02|0.003157|0.03|0.004736|6.335||||||||||||||||||||1|46|46|29498.252145
T|OPCO|202609|LTRX|ROUND|1000|MXXNN|1|2998.04|482|0|0|482|0|0|0|482|0|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|0.01|0.01|0.001609|1|0|||482|44|0||||||||482|0||||
T|OPCO|202609|LUCK|ROUND|5000|MXXNN|1|6444|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.173083|0.0317|0.173083|0.0317|0.173083|0.0317|0.173083|0.0317|0.173083|0.0317|5.46|0.18|0.173083|0.0317|0.961574|1000|0.00415|325.2|200|330.5|0||||||||300|900||||
T|OPCO|202609|LULG|ROUND|1000|LNNNN|1|4200|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|OPCO|202609|LULU|ODD|0|MXXNN|34|5114.02|49|0|0|49|0|0|0|49|0|0|0|0|0.071283|0.000683|0.069242|0.000663|0.04067|0.00039|0.053324|0.000511|0.076385|0.000732|104.39449|0.094286|0.071691|0.000687|0.760358|47|0.012199|146.148936|0||2|0.0099|130||||||49|0||||
T|OPCO|202609|LULU|ODD|1000|LNNNN|2|2821.5|28|0|0|28|0|13|0|15|0|0|0|0|0.050714|0.000503|0.066071|0.000656|0.201071|0.001996|0.296429|0.002942|0.156429|0.001553|100.745714||||||||||||||||||||2|28|28|279.26984
T|OPCO|202609|LULU|ODD|1000|LNYNN|2|3080.7|27|0|0|27|0|0|0|10|0|0|17|0|0.081852|0.000717|0.264444|0.002318|0.022222|0.000195|0.374815|0.003285|0.192222|0.001685|114.087407|0.175556|0.025185|0.000221|0.14346|27|0.075185|23126.740741|0||0||||||||27|0|2|17|0|23126.740741
T|OPCO|202609|LULU|ODD|1000|LYNNN|4|9272.71|84|0|0|84|0|0|0|84|0|0|0|0|0.128019|0.00116|0.103138|0.000935|-0.1296|-0.001175|0.137424|0.001246|0.88909|0.008059|110.328631|0.121548|0.112186|0.001017|0.922977|84|0.004681|45.833333|0||0||||||||84|0||||
T|OPCO|202609|LULU|ODD|1000|MXXNN|33|73905.38|708|0|0|708|0|0|0|708|0|0|0|0|0.07258|0.000695|0.081902|0.000785|0.082975|0.000795|0.017085|0.000164|-0.281192|-0.002693|104.399795|0.110325|0.072608|0.000695|0.658128|683|0.019655|143.023426|0||25|0.0029|40||||||708|0||||
T|OPCO|202609|LULU|ODD|250|LYNNN|3|2859.04|29|0|0|29|0|0|0|29|0|0|0|0|0.040483|0.000411|0.019793|0.000201|0.067724|0.000687|-0.088138|-0.000894|-0.527793|-0.005354|98.574828|0.06|0.040483|0.000411|0.674713|29|0.009759|43.758621|0||0||||||||29|0||||
T|OPCO|202609|LULU|ODD|250|MXXNN|15|7705.32|76|0|0|76|0|0|0|76|0|0|0|0|0.061103|0.000603|0.048866|0.000482|0.013339|0.000132|-0.062187|-0.000613|0.191761|0.001891|101.380197|0.086711|0.062024|0.000612|0.715296|76|0.012343|183.171053|0||0||||||||76|0||||
T|OPCO|202609|LULU|ODD|5000|LNNNN|5|35113.89|339|0|0|339|76|70|0|138|0|55|0|0|0.007906|0.000076|0.042124|0.000407|0.117876|0.001138|-0.00528|-0.000051|0.264779|0.002556|103.601386||||||||||||||||||||5|294|214|3351.74092
T|OPCO|202609|LULU|ODD|5000|LNYNN|1|6418.3|53|0|0|53|0|0|0|53|0|0|0|0|0.01|0.000083|0.1|0.000826|-0.07|-0.000578|-0.47|-0.003881|-0.78|-0.006441|121.105|0.07|0.01|0.000083|0.142857|53|0.03|58|0||0||||||||53|0|1|0|0|58
T|OPCO|202609|LULU|ODD|5000|LYNNN|5|31767.61|314|0|0|314|0|0|0|314|0|0|0|0|0.072962|0.000721|0.030351|0.0003|-0.278789|-0.002755|-0.301082|-0.002976|-0.178184|-0.001761|101.182054|0.090732|0.062612|0.000619|0.690074|314|0.01406|37.808917|0||0||||||||314|0||||
T|OPCO|202609|LULU|ODD|5000|MXXNN|5|29135.72|277|0|0|277|0|0|0|277|0|0|0|0|0.077734|0.000739|0.077734|0.000739|0.098781|0.00094|0.149792|0.001425|0.252788|0.002404|105.139711|0.086787|0.072752|0.000692|0.838286|277|0.007017|169.779783|0||0||||||||277|0||||
T|OPCO|202609|LULU|ROUND|10000|LNNNN|4|52296.5|525|0|0|525|0|0|200|155|40|130|0|0|-0.003619|-0.000036|0.058857|0.000591|0.14581|0.001464|0.054286|0.000545|0.195905|0.001967|99.619238||||||||||||||||||||4|270|270|3168.930114
T|OPCO|202609|LULU|ROUND|10000|LYNNN|2|29706.02|273|0|0|273|0|0|0|273|0|0|0|0|0.03873|0.000356|0.006202|0.000057|-0.031746|-0.000292|0.063052|0.00058|-0.284054|-0.002611|108.783077|0.060366|0.03873|0.000356|0.641582|273|0.010818|58.084249|0||0||||||||273|0||||
T|OPCO|202609|LULU|ROUND|10000|MXXNN|17|249214.18|2529|0|0|2529|0|0|0|2029|500|0|0|0|0.046266|0.00047|0.041323|0.000419|0.024799|0.000252|0.010596|0.000108|-0.02095|-0.000213|98.526732|0.0655|0.046859|0.000476|0.715402|1804|0.013066|649.04878|725|1008.655172|0||||||||2275|254||||
T|OPCO|202609|LULU|ROUND|20000|MXXNN|6|225114|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.051704|0.000528|0.034748|0.000355|0.024748|0.000253|0.101704|0.001039|0.029096|0.000297|97.861304|0.063478|0.051704|0.000528|0.814521|1100|0.012309|210.818182|1200|447.25|0||||||||1500|800||||
T|OPCO|202609|LULU|ROUND|5000|MXXNN|3|29672|300|0|0|300|0|0|0|300|0|0|0|0|0.041353|0.000418|-0.025314|-0.000256|-0.038647|-0.000391|-0.148647|-0.001503|-0.095314|-0.000964|98.881667|0.05|0.041353|0.000418|0.827053|200|0.006486|326|100|311|0||||||||300|0||||
T|OPCO|202609|LULU|ROUND|50000|LNNNN|1|170510|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.011176|-0.000111|-0.001176|-0.000012|-0.031176|-0.000311|0.128824|0.001284|-0.021176|-0.000211|100.305||||||||||||||||||||1|0|0|336
T|OPCO|202609|LULU|ROUND|50000|LYNNN|4|331374.95|3192|0|0|3192|0|0|0|3192|0|0|0|0|0.046243|0.000446|0.04452|0.000429|0.177969|0.001715|-0.109242|-0.001053|-0.069283|-0.000668|103.786451|0.079593|0.050147|0.000483|0.630041|2547|0.02009|44.343541|22|69|623|0.0067|483||||||900|2269||||
T|OPCO|202609|LULU|ROUND|50000|MXXNN|3|268389.96|2696|0|0|2696|0|0|0|2696|0|0|0|0|0.062234|0.000625|0.059026|0.000593|-0.402936|-0.004047|-0.152988|-0.001537|-1.070128|-0.010749|99.556601|0.122133|0.091111|0.000915|0.745996|1831|0.022839|172.370289|865|512|0||||||||1000|1696||||
T|OPCO|202609|LUMN|ODD|0|MXXNN|4|584.36|94|0|0|94|0|0|0|94|0|0|0|0|0.007013|0.001128|0.007013|0.001128|-0.012136|-0.001951|-0.012136|-0.001951|-0.018945|-0.003046|6.219043|0.01|0.007013|0.001128|0.701277|94|0.001494|262.06383|0||0||||||||94|0||||
T|OPCO|202609|LUMN|ODD|250|LYNNN|1|509.6|80|0|0|80|0|0|0|80|0|0|0|0|0.005|0.000786|0.005|0.000786|0.005|0.000786|0.005|0.000786|0.025|0.003928|6.365|0.01|0.005|0.000786|0.5|80|0.0025|42|0||0||||||||80|0||||
T|OPCO|202609|LUMN|ODD|250|MXXNN|2|1066.44|163|0|0|163|0|0|0|163|0|0|0|0|0.007618|0.001164|0.007618|0.001164|0.007618|0.001164|0.015717|0.0024|0.035226|0.00538|6.547577|0.01|0.007618|0.001164|0.76184|163|0.001191|137.717791|0||0||||||||163|0||||
T|OPCO|202609|LUMN|ROUND|1000|LNNNN|2|6984.92|1048|524|0|524|0|0|0|0|0|524|0|0|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.03|0.004501|6.665||||||||||||||||||||1|1048|524|12890.535626
T|OPCO|202609|LUMN|ROUND|1000|LYNNN|1|2470.64|356|0|0|356|0|0|0|356|0|0|0|0|0.0066|0.000952|0.0066|0.000952|0.0266|0.003836|0.0066|0.000952|0.0266|0.003836|6.935|0.01|0.0066|0.000952|0.66|356|0.0017|58|0||0||||||||356|0||||
T|OPCO|202609|LUMN|ROUND|1000|MXXNN|9|25388.63|4311|0|0|4311|0|0|0|4311|0|0|0|0|0.006709|0.001139|0.006709|0.001139|0.003248|0.000551|0.010008|0.001698|0.018948|0.003215|5.892836|0.01|0.006709|0.001139|0.670939|3511|0.00202|249.212475|800|572|0||||||||4311|0||||
T|OPCO|202609|LUMN|ROUND|10000|LYNNN|2|26780.52|4537|0|0|4537|0|0|0|1877|2660|0|0|0|0.005863|0.000993|0.005863|0.000993|0.014137|0.002395|0.030685|0.005199|0.030685|0.005199|5.901831|0.01|0.005863|0.000993|0.586291|1877|0.005|20|2660|8087|0||||||||4537|0||||
T|OPCO|202609|LUMN|ROUND|10000|MXXNN|5|70150.5|10770|0|0|10770|0|0|0|9000|1770|0|0|0|0.008624|0.001324|0.008624|0.001324|0.008624|0.001324|0.008624|0.001324|0.003554|0.000546|6.515474|0.01|0.008624|0.001324|0.862396|3270|0.002266|984.541284|7500|266.2|0||||||||10770|0||||
T|OPCO|202609|LUMN|ROUND|20000|LNNNN|1|29610|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.01|0.001521|0.01|0.001521|0.01|0.001521|0.01|0.001521|0.17|0.025856|6.575||||||||||||||||||||1|0|0|43.933487
T|OPCO|202609|LUMN|ROUND|20000|LYNNN|1|27844.43|4999|0|0|4999|0|0|0|4999|0|0|0|0|0.0058|0.00104|0.0058|0.00104|0.0058|0.00104|0.0058|0.00104|-0.0142|-0.002547|5.575|0.01|0.0058|0.00104|0.58|4999|0.0021|43|0||0||||||||4999|0||||
T|OPCO|202609|LUMN|ROUND|20000|MXXNN|1|38710|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0094|0.001698|0.0094|0.001698|0.0094|0.001698|0.0094|0.001698|0.0094|0.001698|5.535|0.01|0.0094|0.001698|0.94|7000|0.0003|303|0||0||||||||1100|5900||||
T|OPCO|202609|LUMN|ROUND|250|LNNNN|1|680|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001468|0.01|0.001468|0.01|0.001468|0.03|0.004405|-0.04|-0.005874|6.81||||||||||||||||||||1|0|0|1679.538603
T|OPCO|202609|LUMN|ROUND|250|MXXNN|4|2814.62|440|0|0|440|0|0|0|440|0|0|0|0|0.008479|0.001325|0.008479|0.001325|0.008479|0.001325|0.011115|0.001737|0.004115|0.000643|6.399318|0.01|0.008479|0.001325|0.847909|326|0.001026|228.730061|114|275|0||||||||440|0||||
T|OPCO|202609|LUMN|ROUND|5000|LYNNN|1|7241|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.575|0.01|0|0|0|1300|0.005|41|0||0||||||||1300|0||||
T|OPCO|202609|LUMN|ROUND|5000|MXXNN|2|12830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0094|0.001464|0.0094|0.001464|0.0094|0.001464|0.0194|0.003022|0.0194|0.003022|6.42|0.01|0.0094|0.001464|0.94|1000|0.0006|246|1000|366|0||||||||2000|0||||
T|OPCO|202609|LUNR|ODD|0|MXXNN|1|95.16|6|0|0|6|0|0|0|6|0|0|0|0|0.0064|0.000403|0.0164|0.001033|0.0264|0.001664|0.1664|0.010485|0.0264|0.001664|15.87|0.02|0.0164|0.001033|0.82|6|0.0018|42|0||0||||||||6|0||||
T|OPCO|202609|LUNR|ODD|1000|LNNNN|5|5832.31|385|0|0|385|0|0|0|0|88|66|231|0|0.020857|0.001377|0.016857|0.001113|0.012857|0.000849|0.016857|0.001113|-0.036286|-0.002395|15.151286||||||||||||||||||||5|330|253|70869.203464
T|OPCO|202609|LUNR|ODD|1000|LYNNN|5|5614.92|364|0|0|364|0|0|0|364|0|0|0|0|0.008205|0.000532|0.008205|0.000532|0.015568|0.001009|0.02782|0.001804|-0.063773|-0.004135|15.424533|0.01|0.008205|0.000532|0.820495|364|0.000898|39.398352|0||0||||||||364|0||||
T|OPCO|202609|LUNR|ODD|250|LNNNN|1|317.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.03|0.001888|-0.03|-0.001888|-0.01|-0.000629|-0.35|-0.022026|15.89||||||||||||||||||||1|20|0|592.415231
T|OPCO|202609|LUNR|ODD|250|LYNNN|8|4999.65|336|0|0|336|0|0|0|317|0|19|0|0|0.00817|0.000549|0.002217|0.000149|-0.006116|-0.000411|0.007515|0.000505|0.01811|0.001217|14.875506|0.01|0.00817|0.000549|0.816964|272|0.001131|45.547794|64|4702.765625|0||||||||336|0||||
T|OPCO|202609|LUNR|ODD|250|MXXNN|2|1466.06|96|0|0|96|0|0|0|96|0|0|0|0|0.008238|0.00054|-0.002179|-0.000143|0.007404|0.000485|-0.019679|-0.001289|0.074904|0.004906|15.266458|0.01|0.008238|0.00054|0.82375|96|0.000881|44.916667|0||0||||||||96|0||||
T|OPCO|202609|LUNR|ROUND|1000|LNNNN|14|41131.44|2835|0|0|2252|0|0|0|370|250|945|687|0|0.011012|0.000758|0.009023|0.000621|0.019094|0.001315|0.017718|0.00122|0.023428|0.001613|14.522649||||||||||||||||||||11|1928|1563|32736.745066
T|OPCO|202609|LUNR|ROUND|1000|LNYNN|1|3048|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000656|0|0|0.15|0.009843|0.1|0.006562|15.24|0.02|0|0|0|200|0.01|22|0||0||||||||100|100|1|0|0|22
T|OPCO|202609|LUNR|ROUND|1000|LYNNN|11|38503.89|2561|0|0|2561|0|0|0|2561|0|0|0|0|0.01033|0.000687|0.009674|0.000643|0.018249|0.001214|0.079748|0.005304|0.120795|0.008034|15.036164|0.013561|0.010729|0.000714|0.791128|1564|0.002319|46.734655|997|40.746239|0||||||||2561|0||||
T|OPCO|202609|LUNR|ROUND|1000|MXXNN|7|16802.64|1151|0|0|1151|0|0|0|1151|0|0|0|0|0.008179|0.00056|0.006798|0.000466|0.015129|0.001036|0.054182|0.003711|0.079447|0.005441|14.60225|0.014857|0.00731|0.000501|0.492047|851|0.005103|68.177438|300|484.333333|0||||||||1151|0||||
T|OPCO|202609|LUNR|ROUND|10000|LNNNN|3|34955.01|2347|0|0|2347|0|0|0|0|1597|0|750|0|0.01|0.000671|0.01|0.000671|-0.011082|-0.000744|0.000618|0.000041|0.007836|0.000526|14.898485||||||||||||||||||||3|1373|1373|31094.793484
T|OPCO|202609|LUNR|ROUND|10000|LYNNN|5|82528|5608|0|0|5608|0|0|0|5608|0|0|0|0|0.014614|0.000993|0.003029|0.000206|0.008814|0.000599|0.020625|0.001402|0.082706|0.005622|14.711232|0.016961|0.012328|0.000838|0.726848|2593|0.00501|56.25646|3015|194.106136|0||||||||4697|911||||
T|OPCO|202609|LUNR|ROUND|10000|MXXNN|2|26671.2|1752|0|0|1752|0|0|0|752|1000|0|0|0|0.015137|0.000995|0.006553|0.000431|0.033721|0.002216|0.078014|0.005127|-0.207694|-0.01365|15.215434|0.015708|0.026553|0.001745|1.690407|0|||752|49|1000|0.0095|2386||||||1200|552||||
T|OPCO|202609|LUNR|ROUND|20000|LNNNN|1|29220|2000|0|0|2000|0|0|0|20|1980|0|0|0|0.0197|0.001348|0.0296|0.002025|0.01|0.000684|0.03|0.002053|-0.03|-0.002053|14.615||||||||||||||||||||1|33|0|5925.49
T|OPCO|202609|LUNR|ROUND|20000|LYNNN|1|39974.17|2551|0|0|2551|0|0|0|2551|0|0|0|0|0.02|0.001277|0.01|0.000638|0.01|0.000638|0.03|0.001915|-0.13|-0.008299|15.665|0.01|0.01|0.000638|1|0|||2551|45|0||||||||2551|0||||
T|OPCO|202609|LUNR|ROUND|20000|MXXNN|1|36837.12|2544|0|0|2544|0|0|0|2544|0|0|0|0|0.015283|0.001055|0.005283|0.000365|0.025283|0.001745|0.035283|0.002436|0.045283|0.003126|14.485|0.01|0.025283|0.001745|2.528302|0|||600|46.083333|1944|0.01|49||||||600|0||||
T|OPCO|202609|LUNR|ROUND|5000|LNNNN|5|37646.37|2490|0|0|2490|0|0|0|500|0|879|500|611|0.013783|0.000912|0.017799|0.001177|0.001735|0.000115|-0.031518|-0.002085|0.00841|0.000556|15.118428||||||||||||||||||||5|886|509|127014.097461
T|OPCO|202609|LUNR|ROUND|5000|LYNNN|9|68183.25|4635|0|0|4635|0|0|0|4635|0|0|0|0|0.006672|0.000454|0.006672|0.000454|-0.00604|-0.000411|-0.037707|-0.002563|-0.047815|-0.003251|14.709885|0.01|0.006672|0.000454|0.667247|3793|0.002033|44.474822|842|21.513064|0||||||||4053|582||||
T|OPCO|202609|LUNR|ROUND|5000|MXXNN|7|50243.34|3319|0|0|3319|0|0|0|3319|0|0|0|0|0.005891|0.000389|0.002276|0.00015|0.010188|0.000673|-0.006763|-0.000447|0.063493|0.004195|15.136287|0.017231|0.007892|0.000521|0.457993|2577|0.006014|258.259216|742|47.447439|0||||||||3319|0||||
T|OPCO|202609|LUV|ODD|0|MXXNN|19|2272.66|57|0|0|57|0|0|0|57|0|0|0|0|0.010181|0.000255|0.010181|0.000255|0.008251|0.000207|-0.004731|-0.000119|-0.003503|-0.000088|39.874912|0.014737|0.010181|0.000255|0.690855|57|0.002278|134.210526|0||0||||||||57|0||||
T|OPCO|202609|LUV|ODD|1000|MXXNN|19|43129.61|1076|0|0|1076|0|0|0|1076|0|0|0|0|0.011319|0.000282|0.011905|0.000297|0.015789|0.000394|0.021319|0.000532|0.040167|0.001002|40.083769|0.017649|0.011319|0.000282|0.641354|1076|0.003165|142.858736|0||0||||||||1076|0||||
T|OPCO|202609|LUV|ODD|250|MXXNN|21|13001.73|325|0|0|325|0|0|0|325|0|0|0|0|0.008967|0.000224|0.005305|0.000133|0.010321|0.000258|0.01269|0.000317|0.008444|0.000211|40.004923|0.014769|0.008967|0.000224|0.60713|325|0.002901|140.833846|0||0||||||||325|0||||
T|OPCO|202609|LUV|ROUND|10000|MXXNN|2|30854.32|796|0|0|796|0|0|0|796|0|0|0|0|0.005704|0.000147|0.005704|0.000147|-0.014296|-0.000369|-0.010327|-0.000266|0.038266|0.000987|38.756709|0.01|0.005704|0.000147|0.570352|796|0.002148|235.874372|0||0||||||||396|400||||
T|OPCO|202609|LUV|ROUND|20000|MXXNN|5|211591|5450|0|0|5450|0|0|0|4250|1200|0|0|0|0.011152|0.000287|0.011061|0.000285|-0.020866|-0.000538|-0.016738|-0.000431|-0.050407|-0.001299|38.816651|0.014771|0.013354|0.000344|0.904099|3000|0.001287|345.333333|2450|3753.612245|0||||||||2300|3150||||
T|OPCO|202609|LUV|ROUND|5000|MXXNN|4|28223.59|727|0|0|727|0|0|0|727|0|0|0|0|0.007668|0.000198|0.009841|0.000253|0.007819|0.000201|-0.010173|-0.000262|-0.029279|-0.000754|38.823666|0.014347|0.009841|0.000253|0.685944|358|0.004575|133.178771|369|376.444444|0||||||||727|0||||
T|OPCO|202609|LUV|ROUND|50000|MXXNN|3|173925|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.018822|0.000487|0.018822|0.000487|-0.001178|-0.00003|-0.034511|-0.000893|-0.027844|-0.000721|38.64|0.02|0.012156|0.000315|0.607778|4000|0.004413|366.125|500|282|0||||||||1900|2600||||
T|OPCO|202609|LUXE|ODD|250|LNNNN|4|3018.43|341|90|0|251|0|0|0|0|0|161|90|0|0.032829|0.003718|0.029243|0.003312|0.022072|0.0025|0.044502|0.00504|0.076175|0.008627|8.829382||||||||||||||||||||3|180|180|29785.103586
T|OPCO|202609|LUXE|ROUND|250|LNNNN|2|1831.44|208|0|0|208|0|0|0|0|104|0|104|0|0.09|0.01021|0.09|0.01021|0.035|0.003971|-0.005|-0.000567|-0.025|-0.002836|8.815||||||||||||||||||||2|104|104|124774.047686
T|OPCO|202609|LVHI|ODD|0|MXXNN|1|85.06|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00023|0.0098|0.00023|0.0098|0.00023|0.0098|0.00023|0.0298|0.000701|42.525|0.01|0.0098|0.00023|0.98|2|0.0001|180|0||0||||||||2|0||||
T|OPCO|202609|LVHI|ODD|1000|MXXNN|9|23510.01|554|0|0|554|0|0|0|526|28|0|0|0|0.006173|0.000145|0.006173|0.000145|0.005939|0.00014|0.010704|0.000252|0.015199|0.000358|42.436354|0.01|0.006173|0.000145|0.617329|457|0.002319|335.43326|97|306.628866|0||||||||554|0||||
T|OPCO|202609|LVHI|ODD|250|MXXNN|2|760.23|18|0|0|18|0|0|0|18|0|0|0|0|0.0064|0.000152|0.0064|0.000152|0.0064|0.000152|0.0164|0.000388|0.0114|0.00027|42.235|0.01|0.0064|0.000152|0.64|9|0.0036|157|9|128|0||||||||18|0||||
T|OPCO|202609|LVHI|ROUND|10000|MXXNN|3|44996|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.005925|0.000141|0.005925|0.000141|-0.000991|-0.000024|-0.010991|-0.000261|-0.001832|-0.000044|42.053131|0.012804|0.005925|0.000141|0.462774|700|0.005257|412.571429|370|289|0||||||||1070|0||||
T|OPCO|202609|LVHI|ROUND|20000|MXXNN|3|95821.38|2266|0|0|2266|0|0|0|716|1550|0|0|0|0.00594|0.00014|0.00594|0.00014|-0.00038|-0.000009|-0.00038|-0.000009|-0.00038|-0.000009|42.281575|0.01|0.00594|0.00014|0.593998|1550|0.002968|2915.83871|716|153.837989|0||||||||2216|50||||
T|OPCO|202609|LVS|ODD|0|MXXNN|3|409.47|10|0|0|10|0|0|0|10|0|0|0|0|0.00796|0.000194|0.01096|0.000268|0.03196|0.000781|0.05596|0.001367|0.02896|0.000707|40.945|0.01|0.00796|0.000194|0.796|10|0.00102|33.1|0||0||||||||10|0||||
T|OPCO|202609|LVS|ODD|1000|MXXNN|3|6566.24|161|0|0|161|0|0|0|161|0|0|0|0|0.013041|0.00032|0.013041|0.00032|0.017824|0.000437|-0.032549|-0.000798|-0.019878|-0.000487|40.794348|0.020497|0.013041|0.00032|0.636242|161|0.003728|229.689441|0||0||||||||161|0||||
T|OPCO|202609|LVS|ODD|250|MXXNN|4|1218.12|29|0|0|29|0|0|0|29|0|0|0|0|0.010979|0.000261|0.010979|0.000261|0.021324|0.000508|0.033393|0.000795|0.0296|0.000705|42.002586|0.012759|0.010979|0.000261|0.860541|29|0.00089|30.965517|0||0||||||||29|0||||
T|OPCO|202609|LW|ODD|1000|MXXNN|3|10024.6|210|0|0|210|0|0|0|210|0|0|0|0|0.05144|0.001077|0.05144|0.001077|0.055535|0.001163|0.041821|0.000876|0.00763|0.00016|47.763143|0.053905|0.05144|0.001077|0.954276|210|0.001232|234.085714|0||0||||||||210|0||||
T|OPCO|202609|LW|ODD|250|MXXNN|1|396.18|9|0|0|9|0|0|0|9|0|0|0|0|0.053|0.001203|0.053|0.001203|0.053|0.001203|-0.077|-0.001748|-0.087|-0.001975|44.055|0.07|0.053|0.001203|0.757143|9|0.0085|130|0||0||||||||9|0||||
T|OPCO|202609|LW|ROUND|10000|LYNNN|1|12171.6|230|0|0|230|0|0|0|230|0|0|0|0|-0.03|-0.000567|-0.03|-0.000567|0.02|0.000378|0.02|0.000378|0.04|0.000756|52.945|0.05|0.05|0.000944|1|0|||230|47|0||||||||200|30||||
T|OPCO|202609|LW|ROUND|50000|LYNNN|1|122095.85|2305|0|0|2305|0|0|0|2305|0|0|0|0|0.007766|0.000147|0.007766|0.000147|0.037766|0.000713|-0.012234|-0.000231|-0.102234|-0.001929|52.99|0.04|0.047766|0.000901|1.194143|605|0.01|61.495868|200|64.5|1500|0.01|65||||||400|405||||
T|OPCO|202609|LWLG|ODD|0|LNNNN|1|32.1|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.001866|0.01|0.001866|0.01|0.001866|0.07|0.01306|0.02|0.003731|5.36||||||||||||||||||||1|6|6|41135.827666
T|OPCO|202609|LWLG|ODD|250|MXXNN|1|385|77|0|0|77|0|0|0|77|0|0|0|0|0.0094|0.001878|0.0094|0.001878|0.0094|0.001878|0.0094|0.001878|0.0294|0.005874|5.005|0.01|0.0094|0.001878|0.94|77|0.0003|375|0||0||||||||77|0||||
T|OPCO|202609|LWLG|ROUND|1000|LYNNN|2|4694.1|895|0|0|895|0|0|0|895|0|0|0|0|0.008277|0.001577|0.008277|0.001577|-0.000907|-0.000173|-0.000907|-0.000173|-0.010091|-0.001922|5.249804|0.01|0.008277|0.001577|0.827745|895|0.000861|52.398883|0||0||||||||895|0||||
T|OPCO|202609|LWLG|ROUND|250|LNNNN|1|512|100|0|0|100|0|0|0|0|0|2|0|98|0.0092|0.001795|0.0092|0.001795|-0.01|-0.001951|-0.01|-0.001951|-0.0104|-0.002029|5.125||||||||||||||||||||1|100|100|2893948.524566
T|OPCO|202609|LWLG|ROUND|250|LYNNN|2|1980.41|379|0|0|379|0|0|0|379|0|0|0|0|0.00906|0.001734|0.00906|0.001734|-0.000492|-0.000094|-0.000492|-0.000094|0.028163|0.00539|5.225132|0.01|0.00906|0.001734|0.905963|198|0.0009|42|181|47|0||||||||379|0||||
T|OPCO|202609|LWLG|ROUND|250|MXXNN|1|544|100|0|0|100|0|0|0|100|0|0|0|0|0.0056|0.001028|0.0056|0.001028|-0.0144|-0.002645|0.0056|0.001028|-0.0344|-0.006318|5.445|0.01|0.0056|0.001028|0.56|100|0.0022|67|0||0||||||||100|0||||
T|OPCO|202609|LWLG|ROUND|5000|MXXNN|1|5280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0054|0.001024|0.0054|0.001024|0.0054|0.001024|0.0054|0.001024|0.0454|0.008607|5.275|0.01|0.0054|0.001024|0.54|1000|0.0023|629|0||0||||||||1000|0||||
T|OPCO|202609|LXEO|ROUND|5000|LNYNN|1|8000|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.16|-0.050314|-0.16|-0.050314|0.08|0.025157|0.06|0.018868|-0.06|-0.018868|3.18|0.24|-0.08|-0.025157|-0.333333|2500|0.16|34.827211|0||0||||||||100|2400|1|0|0|34.827211
T|OPCO|202609|LXFR|ODD|1000|MXXNN|1|1135.2|66|0|0|66|0|0|0|66|0|0|0|0|0.0098|0.00057|0.0098|0.00057|0.0098|0.00057|0.0098|0.00057|0.0098|0.00057|17.205|0.01|0.0098|0.00057|0.98|66|0.0001|196|0||0||||||||66|0||||
T|OPCO|202609|LXU|ROUND|1000|MXXNN|1|3093|300|0|0|300|0|0|0|300|0|0|0|0|0.1071|0.010283|0.1071|0.010283|0.1071|0.010283|0.0071|0.000682|0.2171|0.020845|10.415|0.21|0.1071|0.010283|0.51|300|0.05145|280|0||0||||||||200|100||||
T|OPCO|202609|LYB|ODD|0|MXXNN|3|510.04|8|0|0|8|0|0|0|8|0|0|0|0|0.04185|0.000656|0.04185|0.000656|0.0306|0.00048|0.02185|0.000343|-0.02065|-0.000324|63.76625|0.045|0.04185|0.000656|0.93|8|0.001575|108.25|0||0||||||||8|0||||
T|OPCO|202609|LYB|ODD|1000|LNNNN|1|2970|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0|0|-0.21|-0.003534|-0.24|-0.004038|59.43||||||||||||||||||||1|50|0|674.108693
T|OPCO|202609|LYB|ODD|1000|MXXNN|3|10421|168|0|0|168|0|0|0|168|0|0|0|0|0.05|0.000806|0.05|0.000806|0.05|0.000806|0.054048|0.000871|0.004286|0.000069|62.065|0.070476|0.05|0.000806|0.709459|168|0.010238|344.309524|0||0||||||||168|0||||
T|OPCO|202609|LYB|ODD|250|MXXNN|4|2253.24|35|0|0|35|0|0|0|35|0|0|0|0|0.030779|0.000478|0.030779|0.000478|0.079922|0.001241|0.083636|0.001299|0.101065|0.001569|64.393857|0.059714|0.030779|0.000478|0.515443|35|0.014467|180.657143|0||0||||||||35|0||||
T|OPCO|202609|LYB|ODD|5000|MXXNN|3|17501.61|293|0|0|293|0|0|0|293|0|0|0|0|0.02527|0.000423|0.022027|0.000369|0.0423|0.000708|0.025406|0.000425|-0.052171|-0.000873|59.734556|0.043106|0.022027|0.000369|0.511006|293|0.010539|230.450512|0||0||||||||293|0||||
T|OPCO|202609|LYB|ROUND|20000|MXXNN|2|45931.49|759|0|0|759|0|0|0|759|0|0|0|0|0.013426|0.000222|0.013426|0.000222|-0.000487|-0.000008|-0.163965|-0.002709|-0.302371|-0.004996|60.525797|0.02|0.013426|0.000222|0.671304|759|0.003287|135.333333|0||0||||||||707|52||||
T|OPCO|202609|LYB|ROUND|5000|MXXNN|2|13695.24|212|0|0|212|0|0|0|212|0|0|0|0|0.048771|0.000755|0.048771|0.000755|0.043582|0.000675|-0.039343|-0.000609|-0.107833|-0.001669|64.594057|0.060377|0.043959|0.000681|0.728077|110|0.015821|273|102|173|0||||||||202|10||||
T|OPCO|202609|LYFT|ODD|0|MXXNN|1|150.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000651|0.0098|0.000651|0.0098|0.000651|0.0298|0.001981|-0.0102|-0.000678|15.045|0.01|0.0098|0.000651|0.98|10|0.0001|198|0||0||||||||10|0||||
T|OPCO|202609|LYFT|ODD|1000|LYNNN|1|1297.1|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000642|0.0098|0.000642|0.0098|0.000642|0.0098|0.000642|0.0098|0.000642|15.255|0.01|0.0098|0.000642|0.98|85|0.0001|44|0||0||||||||85|0||||
T|OPCO|202609|LYFT|ODD|250|LYNNN|1|492.48|32|0|0|32|0|0|0|32|0|0|0|0|0.0098|0.000637|0.0098|0.000637|0.0298|0.001937|0.0698|0.004537|0.1898|0.012337|15.385|0.01|0.0098|0.000637|0.98|32|0.0001|47|0||0||||||||32|0||||
T|OPCO|202609|LYFT|ROUND|1000|LNNNN|3|13195.2|870|0|0|870|0|0|0|300|450|0|120|0|-0.01|-0.000659|-0.01|-0.000659|0.004253|0.00028|0.012759|0.000841|0.036207|0.002387|15.169023||||||||||||||||||||3|620|320|12079.435582
T|OPCO|202609|LYFT|ROUND|1000|LYNNN|2|5007.49|336|0|0|336|0|0|0|336|0|0|0|0|0.008777|0.000589|0.008777|0.000589|0.000979|0.000066|-0.006819|-0.000457|-0.035628|-0.00239|14.904345|0.01|0.008777|0.000589|0.877655|131|0.001569|58|205|45|0||||||||336|0||||
T|OPCO|202609|LYFT|ROUND|1000|MXXNN|5|20633.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.005959|0.00039|0.005959|0.00039|-0.014041|-0.000919|-0.017004|-0.001113|-0.017004|-0.001113|15.279074|0.01|0.010404|0.000681|1.040385|850|0.003565|348.88|300|530|200|0.016513|358||||||1250|0||||
T|OPCO|202609|LYFT|ROUND|10000|MXXNN|2|24331.74|1459|0|0|1459|0|0|0|1459|0|0|0|0|0.008103|0.000486|0.008103|0.000486|0.008103|0.000486|-0.002863|-0.000172|0.070036|0.004198|16.681998|0.01|0.008103|0.000486|0.810295|659|0.0021|42|800|347|0||||||||1459|0||||
T|OPCO|202609|LYFT|ROUND|20000|MXXNN|2|46714|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.004339|0.000288|0.004339|0.000288|0.004339|0.000288|0.004339|0.000288|0.021758|0.001443|15.074032|0.01|0.004339|0.000288|0.433871|3099|0.002832|413.530494|1|569|0||||||||3100|0||||
T|OPCO|202609|LYFT|ROUND|5000|LYNNN|1|5745.84|356|0|0|356|0|0|0|356|0|0|0|0|0.01|0.000619|0.01|0.000619|-0.03|-0.001858|-0.03|-0.001858|0.03|0.001858|16.145|0.01|0.01|0.000619|1|0|||356|46|0||||||||356|0||||
T|OPCO|202609|LYG|ODD|0|MXXNN|5|743.62|126|0|0|126|0|0|0|126|0|0|0|0|0.002376|0.000402|0.002376|0.000402|0.002376|0.000402|0.002376|0.000402|0.002376|0.000402|5.906746|0.01|0.002376|0.000402|0.237619|126|0.003812|139.619048|0||0||||||||126|0||||
T|OPCO|202609|LYG|ODD|250|MXXNN|5|1549.15|263|0|0|263|0|0|0|263|0|0|0|0|0.005867|0.000995|0.005867|0.000995|0.005867|0.000995|0.005867|0.000995|0.005867|0.000995|5.893289|0.01|0.005867|0.000995|0.58665|263|0.002067|135.813688|0||0||||||||263|0||||
T|OPCO|202609|LYG|ROUND|1000|LYNNN|1|4114.4|695|0|0|695|0|0|0|695|0|0|0|0|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.01|0.001688|5.925|0.01|0.01|0.001688|1|0|||695|47|0||||||||695|0||||
T|OPCO|202609|LYG|ROUND|1000|MXXNN|9|22561.85|3851|0|0|3851|0|0|0|3851|0|0|0|0|0.002561|0.000437|0.002561|0.000437|0.002561|0.000437|0.002561|0.000437|0.002234|0.000381|5.85788|0.01|0.002561|0.000437|0.256105|3344|0.004283|113.464115|507|171|0||||||||3851|0||||
T|OPCO|202609|LYTE|ODD|250|LNNNN|1|693.84|28|0|0|28|0|0|0|0|0|0|0|28|0|0|-0.02|-0.000806|-0.02|-0.000806|-0.01|-0.000403|0.06|0.002417|24.82||||||||||||||||||||1|0|0|18309835.607033
T|OPCO|202609|LYTE|ROUND|1000|LNNNN|2|8532|360|150|0|210|0|0|0|0|210|0|0|0|0.03|0.00126|0.03|0.00126|0.06|0.002519|0.11|0.004619|0.3|0.012597|23.815||||||||||||||||||||1|81|17|3516.159066
T|OPCO|202609|LYTE|ROUND|1000|LYNNN|2|5661.8|240|0|0|240|0|0|0|240|0|0|0|0|0.012768|0.000541|0.018601|0.000788|-0.001399|-0.000059|0.002768|0.000117|-0.048899|-0.002072|23.595417|0.025833|0.016935|0.000718|0.655535|240|0.004449|53.666667|0||0||||||||240|0||||
T|OPCO|202609|LYTE|ROUND|1000|MXXNN|2|6981.23|281|0|0|281|0|0|0|281|0|0|0|0|0.018974|0.000764|0.018974|0.000764|0.018974|0.000764|0.015665|0.000631|0.053707|0.002162|24.840249|0.029324|0.018974|0.000764|0.647063|131|0.0111|40|150|90|0||||||||281|0||||
T|OPCO|202609|LYTE|ROUND|10000|LYNNN|2|23069.2|980|0|0|980|0|0|0|980|0|0|0|0|0.0128|0.000544|0.0128|0.000544|0.0128|0.000544|0.0078|0.000331|0.0178|0.000756|23.5425|0.015|0.0128|0.000544|0.853333|980|0.0011|40.5|0||0||||||||980|0||||
T|OPCO|202609|LYTE|ROUND|5000|LNNNN|2|11755|500|250|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000425|-0.01|-0.000425|-0.02|-0.000849|-0.02|-0.000849|-0.06|-0.002547|23.555||||||||||||||||||||1|250|210|768864.817769
T|OPCO|202609|LYTE|ROUND|5000|MXXNN|1|9944.85|397|0|0|397|0|0|0|397|0|0|0|0|0.03|0.001198|0.03|0.001198|0.07|0.002796|0.1|0.003994|0.09|0.003595|25.035|0.03|0.03|0.001198|1|0|||397|42|0||||||||397|0||||
T|OPCO|202609|LYV|ODD|0|MXXNN|8|1384.95|8|0|0|8|0|0|0|8|0|0|0|0|0.16255|0.000939|0.16255|0.000939|0.1638|0.000946|0.18755|0.001083|0.05255|0.000304|173.145|0.2725|0.16255|0.000939|0.596514|8|0.054975|116.25|0||0||||||||8|0||||
T|OPCO|202609|LYV|ODD|1000|MXXNN|2|4631.03|27|0|0|27|0|0|0|27|0|0|0|0|0.146244|0.000852|0.146244|0.000852|0.158467|0.000924|0.044763|0.000261|-0.4782|-0.002787|171.587222|0.264815|0.146244|0.000852|0.552252|27|0.059285|271.555556|0||0||||||||27|0||||
T|OPCO|202609|LYV|ODD|250|MXXNN|7|3831.76|22|0|0|22|0|0|0|22|0|0|0|0|0.237418|0.001364|0.237418|0.001364|0.219236|0.001259|0.200145|0.00115|-0.151673|-0.000871|174.083864|0.354091|0.237418|0.001364|0.670501|22|0.058336|119.818182|0||0||||||||22|0||||
T|OPCO|202609|LYV|ODD|5000|MXXNN|1|7948.64|47|0|0|47|0|0|0|47|0|0|0|0|0.0898|0.000531|0.0898|0.000531|0.2198|0.0013|0.6998|0.004139|-0.4102|-0.002426|169.075|0.09|0.0898|0.000531|0.997778|47|0.0001|278|0||0||||||||47|0||||
T|OPCO|202609|LYV|ROUND|20000|LNNNN|1|25485|150|0|0|150|0|0|0|150|0|0|0|0|-0.06|-0.000353|-0.06|-0.000353|-0.04|-0.000235|0.12|0.000706|0.49|0.002884|169.93||||||||||||||||||||1|0|0|24
T|OPCO|202609|LYV|ROUND|200000|LNNNN|2|891375|5000|2500|0|2500|0|0|0|354|0|0|2146|0|-0.05832|-0.000327|-0.084072|-0.000472|-0.04124|-0.000231|-0.21708|-0.001218|-0.10584|-0.000594|178.16||||||||||||||||||||1|378|354|27925.54
T|OPCO|202609|LZB|ODD|0|MXXNN|1|213.15|7|0|0|7|0|0|0|7|0|0|0|0|0.020582|0.000676|0.020582|0.000676|0.020582|0.000676|0.100582|0.003305|0.110582|0.003633|30.435|0.03|0.020582|0.000676|0.686067|7|0.004709|161|0||0||||||||7|0||||
T|OPCO|202609|LZB|ODD|250|MXXNN|1|306.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.000646|0.0198|0.000646|-0.0202|-0.000659|-0.0002|-0.000007|0.0198|0.000646|30.63|0.02|0.0198|0.000646|0.99|10|0.0001|29|0||0||||||||10|0||||
T|OPCO|202609|M|ODD|250|MXXNN|1|558.48|24|0|0|24|0|0|0|24|0|0|0|0|0.007|0.000301|0.007|0.000301|0.007|0.000301|0.027|0.00116|-0.013|-0.000559|23.275|0.01|0.007|0.000301|0.7|24|0.0015|133|0||0||||||||24|0||||
T|OPCO|202609|M|ROUND|1000|LNNNN|2|5225|250|0|0|250|0|250|0|0|0|0|0|0|0.04|0.001913|0.04|0.001913|-0.04|-0.001913|0|0|0.05|0.002392|20.905||||||||||||||||||||2|0|0|0.493471
T|OPCO|202609|M|ROUND|1000|LYNNN|1|4567.05|199|0|0|199|0|0|0|199|0|0|0|0|0.0058|0.000253|0.0058|0.000253|0.0058|0.000253|0.0058|0.000253|-0.1542|-0.00672|22.945|0.01|0.0058|0.000253|0.58|199|0.0021|40|0||0||||||||199|0||||
T|OPCO|202609|M|ROUND|10000|LYNNN|1|11405|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.00043|0.0098|0.00043|0.0298|0.001307|0.0098|0.00043|-0.1302|-0.005709|22.805|0.01|0.0098|0.00043|0.98|500|0.0001|24|0||0||||||||500|0||||
T|OPCO|202609|M|ROUND|20000|LNNNN|2|43840|2000|1000|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00046|0.01|0.00046|-0.01|-0.00046|-0.11|-0.00506|-0.26|-0.01196|21.74||||||||||||||||||||1|15|0|4.225802
T|OPCO|202609|M|ROUND|20000|LYNNN|1|22050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0078|0.000354|0.0078|0.000354|0.0678|0.003074|0.0478|0.002167|0.1078|0.004888|22.055|0.01|0.0078|0.000354|0.78|1000|0.0011|22|0||0||||||||400|600||||
T|OPCO|202609|M|ROUND|20000|MXXNN|1|44760|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0088|0.000393|0.0088|0.000393|0.0088|0.000393|0.0088|0.000393|-0.0112|-0.0005|22.385|0.01|0.0088|0.000393|0.88|2000|0.0006|292|0||0||||||||1300|700||||
T|OPCO|202609|M|ROUND|5000|LNNNN|1|6672|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.22|0.009914|0.57|0.025687|0.44|0.019829|22.19||||||||||||||||||||1|5|0|9.471856
T|OPCO|202609|M|ROUND|5000|LYNNN|1|5995.16|268|0|0|268|0|0|0|268|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.365|0.01|0.01|0.000447|1|0|||268|47|0||||||||268|0||||
T|OPCO|202609|MA|ODD|1000|LNNNN|1|2940.5|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.000153|0.1|0.00017|0.1|0.00017|0.14|0.000238|-0.66|-0.001122|588.175||||||||||||||||||||1|0|0|136
T|OPCO|202609|MA|ODD|1000|LYNNN|4|9918.18|17|0|0|17|0|0|0|17|0|0|0|0|0.148812|0.000255|0.148812|0.000255|-0.061188|-0.000105|0.1594|0.000273|0.131165|0.000225|583.479118|0.219412|0.148812|0.000255|0.678231|17|0.0353|50.058824|0||0||||||||17|0||||
T|OPCO|202609|MA|ODD|1000|MXXNN|135|318327.11|560|0|0|560|0|0|0|554|6|0|0|0|0.146291|0.000257|0.149201|0.000262|0.118291|0.000208|0.068433|0.00012|0.214237|0.000377|568.464821|0.226393|0.150398|0.000265|0.664322|558|0.038159|213.166667|0||2|0.007|127||||||560|0||||
T|OPCO|202609|MA|ODD|10000|LNNNN|2|21570|38|0|0|38|0|18|0|0|0|0|20|0|0.304211|0.000536|0.304211|0.000536|-0.065263|-0.000115|-1.117368|-0.001967|-1.193684|-0.002102|568.009211||||||||||||||||||||2|20|20|42275.979196
T|OPCO|202609|MA|ODD|10000|MXXNN|31|395223.76|697|0|0|697|0|0|0|697|0|0|0|0|0.154292|0.000272|0.154794|0.000273|0.196243|0.000346|0.170203|0.0003|0.096716|0.000171|567.077123|0.244003|0.154292|0.000272|0.632335|697|0.044856|190.28264|0||0||||||||697|0||||
T|OPCO|202609|MA|ODD|20000|LNNNN|1|21123.82|38|0|0|38|0|0|0|0|38|0|0|0|-0.66|-0.001188|-0.34|-0.000612|0.08|0.000144|-0.48|-0.000864|15.54|0.027978|555.445||||||||||||||||||||1|38|38|1699.437312
T|OPCO|202609|MA|ODD|20000|MXXNN|4|83445.34|146|0|0|146|0|0|0|146|0|0|0|0|0.281581|0.000493|0.288978|0.000505|0.352677|0.000617|0.338156|0.000592|-0.629378|-0.001101|571.685548|0.284247|0.284047|0.000497|0.999296|146|0.0001|151.30137|0||0||||||||146|0||||
T|OPCO|202609|MA|ODD|250|LYNNN|1|584.26|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.000188|0.07|0.00012|0.1|0.000171|0.03|0.000051|-0.7|-0.001198|584.33|0.14|0.1|0.000171|0.714286|1|0.02|29|0||0||||||||1|0||||
T|OPCO|202609|MA|ODD|250|MXXNN|68|38787.37|68|0|0|68|0|0|0|68|0|0|0|0|0.188924|0.000331|0.187159|0.000328|0.204954|0.000359|0.150395|0.000264|0.047159|0.000083|570.483603|0.291029|0.188336|0.00033|0.647137|68|0.051347|149.720588|0||0||||||||68|0||||
T|OPCO|202609|MA|ODD|5000|LNNNN|1|5666|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000053|-0.03|-0.000053|-0.07|-0.000124|0.18|0.000318|-0.73|-0.001288|566.585||||||||||||||||||||1|0|0|191
T|OPCO|202609|MA|ODD|5000|LNYNN|3|22143.38|38|0|0|38|0|0|0|28|0|0|10|0|0.139474|0.000239|0.139474|0.000239|0.692105|0.001188|0.950526|0.001631|1.116842|0.001917|582.652105|0.582105|0.157895|0.000271|0.271248|38|0.212105|10235.684211|0||0||||||||38|0|3|10|0|10235.684211
T|OPCO|202609|MA|ODD|5000|MXXNN|54|386032.98|678|0|0|678|0|0|0|665|13|0|0|0|0.172636|0.000303|0.170777|0.0003|0.155703|0.000273|-0.000329|-0.000001|0.104848|0.000184|569.424794|0.256903|0.170954|0.0003|0.665443|678|0.042974|239.469027|0||0||||||||678|0||||
T|OPCO|202609|MA|ROUND|20000|LNNNN|1|32906.3|58|0|0|58|0|0|0|0|58|0|0|0|-0.03|-0.000053|-0.03|-0.000053|-0.02|-0.000035|0.25|0.000441|1.26|0.002221|567.425||||||||||||||||||||1|58|58|7795.67969
T|OPCO|202609|MA|ROUND|20000|LNYNN|1|28362.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000106|-0.07|-0.000123|-0.06|-0.000106|-0.29|-0.000511|-2.29|-0.004037|567.26|0.28|-0.06|-0.000106|-0.214286|50|0.17|439|0||0||||||||40|10|1|0|0|439
T|OPCO|202609|MA|ROUND|20000|MXXNN|8|260415.65|460|0|0|460|0|0|0|460|0|0|0|0|0.202246|0.000357|0.189702|0.000335|0.120659|0.000213|0.123637|0.000218|-0.033798|-0.00006|566.349609|0.457261|0.303398|0.000536|0.663511|400|0.124606|293.8725|0||60|0.2409|329||||||437|23||||
T|OPCO|202609|MA|ROUND|200000|LYNNN|1|589500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2892|0.00049|0.2892|0.00049|0.2892|0.00049|0.5892|0.000999|1.7992|0.003051|589.65|0.3|0.2892|0.00049|0.964|1000|0.0054|41|0||0||||||||120|880||||
T|OPCO|202609|MA|ROUND|200000|MXXNN|1|273358.64|493|0|0|493|0|0|0|493|0|0|0|0|0.22|0.000397|0.22|0.000397|0.23|0.000415|0.29|0.000523|-0.08|-0.000144|554.6|0.24|0.22|0.000397|0.916667|493|0.01|129|0||0||||||||160|333||||
T|OPCO|202609|MA|ROUND|50000|LNYNN|1|83400|150|0|0|150|0|0|0|150|0|0|0|0|0.3|0.000539|0.3|0.000539|0.29|0.000521|1.05|0.001888|0.23|0.000414|556.155|0.45|0.31|0.000557|0.688889|150|0.07|472|0||0||||||||150|0|1|0|0|472
T|OPCO|202609|MA|ROUND|50000|MXXNN|5|328732.5|580|0|0|580|0|0|0|580|0|0|0|0|0.177026|0.000312|0.177026|0.000312|0.256112|0.000452|0.344612|0.000608|0.025302|0.000045|566.927578|0.29481|0.177026|0.000312|0.600474|377|0.090603|304.323607|203|143.236453|0||||||||470|110||||
T|OPCO|202609|MAA|ODD|0|MXXNN|2|354.32|3|0|0|3|0|0|0|3|0|0|0|0|0.029333|0.000248|-0.000667|-0.000006|-0.064|-0.000542|-0.067333|-0.00057|-0.040667|-0.000344|118.081667|0.05|0.029333|0.000248|0.586667|3|0.010333|40.666667|0||0||||||||3|0||||
T|OPCO|202609|MAA|ODD|1000|MXXNN|1|2188.24|17|0|0|17|0|0|0|17|0|0|0|0|0.0868|0.000674|0.0868|0.000674|0.0868|0.000674|0.0868|0.000674|0.1368|0.001062|128.78|0.12|0.0868|0.000674|0.723333|17|0.0166|540|0||0||||||||17|0||||
T|OPCO|202609|MAA|ODD|250|MXXNN|2|966.1|8|0|0|8|0|0|0|8|0|0|0|0|0.07235|0.000599|0.07985|0.000661|0.10235|0.000847|0.06485|0.000537|0.01735|0.000144|120.77375|0.0825|0.07235|0.000599|0.87697|8|0.005075|33.25|0||0||||||||8|0||||
T|OPCO|202609|MAA|ODD|5000|LNNNN|1|5393.96|46|0|0|46|0|0|0|0|46|0|0|0|-1.15|-0.009762|-1.15|-0.009762|-0.71|-0.006027|-0.29|-0.002462|0.41|0.00348|117.8||||||||||||||||||||1|46|46|7798.97217
T|OPCO|202609|MAA|ROUND|10000|MXXNN|1|12846|100|0|0|100|0|0|0|100|0|0|0|0|0.1068|0.000831|0.1068|0.000831|0.1068|0.000831|0.1068|0.000831|0.3568|0.002775|128.58|0.24|0.1068|0.000831|0.445|100|0.0666|321|0||0||||||||100|0||||
T|OPCO|202609|MAC|ROUND|10000|LNNNN|2|28266|1200|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|OPCO|202609|MAGN|ODD|0|MXXNN|1|58.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.002546|0.0298|0.002546|0.0298|0.002546|0.0298|0.002546|0.0098|0.000837|11.705|0.03|0.0298|0.002546|0.993333|5|0.0001|296|0||0||||||||5|0||||
T|OPCO|202609|MAGN|ODD|250|MXXNN|3|1961.16|167|0|0|167|0|0|0|167|0|0|0|0|0.093541|0.007923|0.093541|0.007923|0.097074|0.008222|0.082823|0.007015|0.085039|0.007203|11.806617|0.126287|0.093541|0.007923|0.740703|167|0.016373|167.257485|0||0||||||||167|0||||
T|OPCO|202609|MAGN|ROUND|1000|MXXNN|1|1817.44|148|0|0|148|0|0|0|148|0|0|0|0|-0.030541|-0.002492|-0.040541|-0.003308|-0.040541|-0.003308|-0.040541|-0.003308|-0.080541|-0.006572|12.255|0.05|0.049459|0.004036|0.989189|100|0.01|145|0||48|0.02|153||||||148|0||||
T|OPCO|202609|MAGS|ODD|0|LNNNN|1|72.97|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000411|-0.14|-0.001919|-0.05|-0.000685|0.12|0.001645|0.55|0.00754|72.94||||||||||||||||||||1|1|1|855.598503
T|OPCO|202609|MAGS|ODD|0|MXXNN|8|1439.47|20|0|0|20|0|0|0|20|0|0|0|0|0.007431|0.000103|0.012431|0.000173|0.018431|0.000256|0.011431|0.000159|-0.015569|-0.000216|71.971|0.01|0.007431|0.000103|0.74306|20|0.001285|116.55|0||0||||||||20|0||||
T|OPCO|202609|MAGS|ODD|1000|LNNNN|18|52018.82|735|93|0|642|0|59|0|133|210|210|30|0|0.001495|0.000021|0.004128|0.000058|0.002632|0.000037|0.01609|0.000227|-0.036636|-0.000518|70.758559||||||||||||||||||||16|254|225|12636.785184
T|OPCO|202609|MAGS|ODD|1000|LYNNN|12|38198.68|536|0|0|536|0|0|0|536|0|0|0|0|0.007338|0.000103|0.005995|0.000084|0.004054|0.000057|0.00398|0.000056|0.036405|0.000511|71.265056|0.01|0.007338|0.000103|0.733806|448|0.001592|42.464286|88|32.284091|0||||||||536|0||||
T|OPCO|202609|MAGS|ODD|1000|MXXNN|21|54379.63|770|0|0|770|0|0|0|740|30|0|0|0|0.008526|0.000121|0.010396|0.000147|0.001201|0.000017|0.017903|0.000253|-0.015033|-0.000213|70.621636|0.010805|0.008526|0.000121|0.789059|575|0.001526|166.344348|195|432.394872|0||||||||770|0||||
T|OPCO|202609|MAGS|ODD|250|LNNNN|2|1350.21|19|0|0|19|0|0|0|10|0|0|9|0|-0.000526|-0.000007|-0.01|-0.000141|0.038421|0.000541|0.027895|0.000393|0.062632|0.000881|71.061579||||||||||||||||||||2|9|9|73368.613172
T|OPCO|202609|MAGS|ODD|250|LYNNN|4|3110.9|44|0|0|44|0|0|0|44|0|0|0|0|0.009391|0.000133|0.0003|0.000004|-0.008791|-0.000124|-0.035155|-0.000497|0.009391|0.000133|70.701818|0.01|0.009391|0.000133|0.939091|44|0.000305|58.954545|0||0||||||||44|0||||
T|OPCO|202609|MAGS|ODD|250|MXXNN|10|7109.15|100|0|0|100|0|0|0|77|23|0|0|0|0.006182|0.000087|0.001482|0.000021|0.009882|0.000139|0.008482|0.000119|0.009082|0.000128|71.0875|0.01|0.006682|0.000094|0.6682|91|0.001823|831.32967|9|1755|0||||||||100|0||||
T|OPCO|202609|MAGS|ODD|5000|LNNNN|4|23460.5|331|0|0|331|0|0|99|160|0|0|72|0|0.00281|0.00004|-0.002024|-0.000029|0.005347|0.000075|0.106858|0.001508|0.092054|0.001299|70.883731||||||||||||||||||||4|331|329|12493.404478
T|OPCO|202609|MAGS|ODD|5000|LYNNN|1|5862.78|81|0|0|81|0|0|0|81|0|0|0|0|0.0004|0.000006|0.0004|0.000006|0.0204|0.000282|0.0204|0.000282|0.1404|0.00194|72.375|0.01|0.0004|0.000006|0.04|81|0.0048|43|0||0||||||||81|0||||
T|OPCO|202609|MAGS|ODD|5000|MXXNN|4|23589.73|336|0|0|336|0|0|0|336|0|0|0|0|0.00958|0.000136|-0.011343|-0.000162|0.00461|0.000066|0.023062|0.000328|0.183121|0.002608|70.210506|0.015179|0.01455|0.000207|0.958588|336|0.000314|96.020833|0||0||||||||336|0||||
T|OPCO|202609|MAGS|ROUND|10000|LNNNN|11|170072.01|2399|0|0|2399|0|0|0|493|825|632|259|190|0.005473|0.000077|0.003447|0.000049|0.004539|0.000064|-0.00108|-0.000015|0.005807|0.000082|70.894752||||||||||||||||||||11|878|757|123889.474987
T|OPCO|202609|MAGS|ROUND|10000|LYNNN|10|147227.76|2060|0|0|2060|0|0|0|2060|0|0|0|0|0.004692|0.000066|0.000556|0.000008|0.013552|0.00019|0.036236|0.000507|0.01809|0.000253|71.468|0.01|0.004692|0.000066|0.469233|1580|0.00346|44.120253|480|41.022917|0||||||||2060|0||||
T|OPCO|202609|MAGS|ROUND|10000|MXXNN|12|166012.82|2327|0|0|2327|0|0|0|2327|0|0|0|0|0.005726|0.00008|0.005717|0.00008|0.007462|0.000105|-0.000781|-0.000011|-0.089788|-0.001259|71.341278|0.01|0.005726|0.00008|0.57257|1750|0.002842|152.928571|577|85.171577|0||||||||2327|0||||
T|OPCO|202609|MAGS|ROUND|20000|LNNNN|2|84972.36|1188|0|0|1188|0|0|665|39|484|0|0|0|-0.001852|-0.000026|-0.013704|-0.000192|-0.009259|-0.000129|-0.021111|-0.000295|-0.124074|-0.001734|71.533519||||||||||||||||||||2|704|704|670.91202
T|OPCO|202609|MAGS|ROUND|20000|LYNNN|6|233667.11|3320|0|0|3320|0|0|0|3320|0|0|0|0|0.009643|0.000137|0.004682|0.000067|-0.015284|-0.000217|-0.111239|-0.001581|-0.134107|-0.001906|70.377339|0.011654|0.009643|0.000137|0.82749|2332|0.001431|51.368782|988|28.555668|0||||||||3320|0||||
T|OPCO|202609|MAGS|ROUND|20000|MXXNN|7|229240|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.005141|0.000072|0.004829|0.000067|0.005454|0.000076|-0.024546|-0.000343|-0.041421|-0.000578|71.635938|0.01|0.006704|0.000094|0.670363|2200|0.002397|274.090909|1000|45.7|0||||||||3200|0||||
T|OPCO|202609|MAGS|ROUND|200000|MXXNN|1|327904.2|4498|0|0|4498|0|0|0|4498|0|0|0|0|0.003779|0.000052|0.003779|0.000052|0.003779|0.000052|-0.036221|-0.000497|0.043779|0.000601|72.895|0.01|0.003779|0.000052|0.377946|2798|0.005|306|1700|306|0||||||||2500|1998||||
T|OPCO|202609|MAGS|ROUND|5000|LNNNN|9|82228.58|1167|0|0|1167|0|0|0|353|388|284|142|0|0.004636|0.000066|0.000386|0.000005|0.00431|0.000061|-0.018569|-0.000264|0.087189|0.001237|70.464057||||||||||||||||||||9|314|194|36446.015272
T|OPCO|202609|MAGS|ROUND|5000|LYNNN|10|89572.02|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.007736|0.000109|0.007736|0.000109|0.017039|0.00024|0.048433|0.000682|0.130573|0.00184|70.972092|0.01|0.007736|0.000109|0.773582|622|0.002297|45.355305|640|50.207813|0||||||||1252|10||||
T|OPCO|202609|MAGS|ROUND|5000|MXXNN|14|110139.95|1545|0|0|1545|0|0|0|1445|100|0|0|0|0.007316|0.000103|0.008804|0.000124|0.016636|0.000233|0.01674|0.000235|0.065309|0.000916|71.283641|0.01|0.007316|0.000103|0.731572|694|0.002988|318.099424|851|391.741481|0||||||||1545|0||||
T|OPCO|202609|MAGS|ROUND|50000|LYNNN|1|59987.07|869|0|0|869|0|0|0|869|0|0|0|0|0.0092|0.000133|0.0092|0.000133|-0.0108|-0.000156|-0.0108|-0.000156|0.1792|0.002596|69.025|0.01|0.0092|0.000133|0.92|869|0.0004|40|0||0||||||||300|569||||
T|OPCO|202609|MAGS|ROUND|50000|MXXNN|2|138189.91|1903|0|0|1903|0|0|0|1903|0|0|0|0|0.009746|0.000134|0.009746|0.000134|0.029746|0.00041|0.047833|0.000659|0.160529|0.002211|72.611873|0.01|0.009746|0.000134|0.974609|1208|0.0002|276|695|214|0||||||||1903|0||||
T|OPCO|202609|MAGX|ODD|5000|MXXNN|1|5275.8|90|0|0|90|0|0|0|90|0|0|0|0|0.2098|0.003573|0.2098|0.003573|0.2098|0.003573|0.2098|0.003573|0.0298|0.000507|58.725|0.21|0.2098|0.003573|0.999048|90|0.0001|45|0||0||||||||90|0||||
T|OPCO|202609|MAGX|ROUND|10000|LNNNN|1|18600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MAGX|ROUND|10000|LNYNN|1|18540|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.001617|0.1|0.001617|0.03|0.000485|-0.02|-0.000323|-0.48|-0.007761|61.85|0.22|0.1|0.001617|0.454545|300|0.06|28|0||0||||||||300|0|1|0|0|28
T|OPCO|202609|MAGX|ROUND|20000|LNNNN|5|193739.3|3098|2419|0|679|0|0|0|0|0|0|679|0|0.18|0.002869|0.17|0.00271|0.2|0.003188|0.19|0.003029|0.33|0.005261|62.73||||||||||||||||||||1|0|0|56339
T|OPCO|202609|MAGX|ROUND|20000|LNYNN|2|65861.43|1058|679|0|379|0|0|0|379|0|0|0|0|0.138839|0.002256|0.138839|0.002256|0.078839|0.001281|0.078839|0.001281|-0.201161|-0.003269|61.54|0.12|0.058839|0.000956|0.490325|379|0.03058|24.76781|0||0||||||||379|0|1|201|201|24.76781
T|OPCO|202609|MAGX|ROUND|5000|MXXNN|2|12642|200|0|0|200|0|0|0|200|0|0|0|0|0.115192|0.001822|0.115192|0.001822|0.115192|0.001822|0.150192|0.002375|0.040192|0.000636|63.235|0.18|0.115192|0.001822|0.639956|200|0.032404|50.5|0||0||||||||200|0||||
T|OPCO|202609|MAIN|ODD|0|LYNNN|1|173.97|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.001032|0.0598|0.001032|0.0498|0.000859|0.0498|0.000859|0.0498|0.000859|57.96|0.06|0.0598|0.001032|0.996667|3|0.0001|48|0||0||||||||3|0||||
T|OPCO|202609|MAIN|ODD|1000|LYNNN|1|4337.32|76|0|0|76|0|0|0|76|0|0|0|0|0.0998|0.001747|0.0998|0.001747|0.0998|0.001747|0.0998|0.001747|0.0398|0.000697|57.12|0.1|0.0998|0.001747|0.998|76|0.0001|46|0||0||||||||76|0||||
T|OPCO|202609|MAIN|ODD|1000|MXXNN|3|8560.19|154|0|0|154|0|0|0|154|0|0|0|0|0.042995|0.000773|0.042995|0.000773|0.042995|0.000773|0.037216|0.000669|0.050397|0.000906|55.618571|0.082078|0.042995|0.000773|0.523829|154|0.019542|304.006494|0||0||||||||154|0||||
T|OPCO|202609|MAIN|ROUND|10000|MXXNN|2|23650.86|417|0|0|417|0|0|0|417|0|0|0|0|0.075653|0.001333|0.075653|0.001333|0.070258|0.001238|0.15774|0.002778|0.230617|0.004062|56.772014|0.110647|0.075653|0.001333|0.683732|417|0.017497|359.417266|0||0||||||||417|0||||
T|OPCO|202609|MAIN|ROUND|20000|MXXNN|3|66381.17|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.033422|0.000596|0.033422|0.000596|0.044949|0.000802|0.00019|0.000003|0.060687|0.001083|56.061949|0.088169|0.033422|0.000596|0.379064|1185|0.027374|369.794937|0||0||||||||885|300||||
T|OPCO|202609|MAIN|ROUND|5000|LYNNN|1|9868.25|175|0|0|175|0|0|0|175|0|0|0|0|0.006286|0.000111|0.006286|0.000111|0.006286|0.000111|0.006286|0.000111|0.036286|0.000643|56.4|0.02|0.006286|0.000111|0.314286|120|0.01|60|55|71|0||||||||175|0||||
T|OPCO|202609|MAIR|ROUND|1000|MXXNN|1|4768|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.00335|0.08|0.00335|0.18|0.007538|0.21|0.008794|0.03|0.001256|23.88|0.08|0.06|0.002513|0.75|200|0.01|367|0||0||||||||200|0||||
T|OPCO|202609|MAIR|ROUND|20000|MXXNN|1|23920|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001255|-0.02|-0.000837|-0.06|-0.00251|-0.06|-0.00251|0.02|0.000837|23.905|0.03|0.03|0.001255|1|0|||1000|295|0||||||||200|800||||
T|OPCO|202609|MAN|ODD|1000|LNNNN|2|6160|110|0|0|110|0|55|0|0|0|0|55|0|-0.025|-0.000446|-0.04|-0.000714|-0.045|-0.000803|-0.045|-0.000803|-0.37|-0.006605|56.015||||||||||||||||||||2|110|110|40780.199419
T|OPCO|202609|MAN|ODD|1000|MXXNN|1|2887|50|0|0|50|0|0|0|50|0|0|0|0|0.061|0.001056|0.061|0.001056|0.071|0.001229|0.071|0.001229|0.071|0.001229|57.78|0.08|0.061|0.001056|0.7625|50|0.0095|41|0||0||||||||50|0||||
T|OPCO|202609|MAN|ODD|250|LYNNN|1|982.08|16|0|0|16|0|0|0|16|0|0|0|0|0.3342|0.005464|0.3342|0.005464|0.3342|0.005464|0.3342|0.005464|0.5742|0.009388|61.16|0.44|0.3342|0.005464|0.759545|16|0.0529|43|0||0||||||||16|0||||
T|OPCO|202609|MAN|ROUND|10000|MXXNN|1|11422|200|0|0|200|0|0|0|200|0|0|0|0|0.2|0.003508|0.2|0.003508|0.2|0.003508|0.12|0.002105|0.08|0.001403|57.01|0.2|0.2|0.003508|1|0|||200|47|0||||||||100|100||||
T|OPCO|202609|MAN|ROUND|5000|LNNNN|2|18310.05|309|0|0|309|0|0|0|0|0|0|309|0|0.008641|0.000146|-0.00068|-0.000011|-0.00068|-0.000011|0.003981|0.000067|0.362621|0.006114|59.305194||||||||||||||||||||2|144|144|137561.259464
T|OPCO|202609|MANH|ODD|0|MXXNN|8|1659.6|8|0|0|8|0|0|0|8|0|0|0|0|0.6942|0.003347|0.6942|0.003347|0.69295|0.003341|0.69295|0.003341|1.4792|0.007132|207.416875|0.79875|0.6942|0.003347|0.869108|8|0.052275|141.875|0||0||||||||8|0||||
T|OPCO|202609|MANH|ODD|1000|MXXNN|7|14451.58|69|0|0|69|0|0|0|69|0|0|0|0|0.992525|0.004749|0.88093|0.004215|0.83238|0.003983|0.887742|0.004247|0.046583|0.000223|209.008768|1.488261|0.992525|0.004749|0.666902|69|0.247868|157.855072|0||0||||||||69|0||||
T|OPCO|202609|MANH|ODD|250|MXXNN|9|6390.34|31|0|0|31|0|0|0|31|0|0|0|0|0.626994|0.003042|0.705703|0.003424|0.813445|0.003947|0.831187|0.004033|0.618284|0.003|206.091613|0.793548|0.626994|0.003042|0.790114|31|0.083277|147|0||0||||||||31|0||||
T|OPCO|202609|MANU|ODD|1000|LNNNN|1|1068|50|0|0|50|0|0|0|0|20|2|28|0|0.004|0.000187|-0.0072|-0.000337|-0.002|-0.000094|0.06|0.002811|0.0544|0.002549|21.345||||||||||||||||||||1|45|22|21427.4
T|OPCO|202609|MANU|ROUND|1000|MXXNN|2|6649.5|330|0|0|330|0|0|0|330|0|0|0|0|0.0368|0.001825|0.0368|0.001825|0.0418|0.002073|0.0468|0.002321|0.0668|0.003313|20.16|0.04|0.0368|0.001825|0.92|165|0.0032|45|165|42|0||||||||330|0||||
T|OPCO|202609|MANU|ROUND|10000|MXXNN|2|24942.4|1208|0|0|1208|0|0|0|1208|0|0|0|0|0.013444|0.00065|0.013444|0.00065|0.009305|0.00045|0.021722|0.001051|-0.061722|-0.002987|20.666821|0.038278|0.054834|0.002653|1.432526|0|||1008|223.91369|200|0.05|551||||||900|108||||
T|OPCO|202609|MANU|ROUND|20000|MXXNN|1|31710|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.029186|0.001379|0.029186|0.001379|0.029186|0.001379|0.029186|0.001379|-0.090814|-0.004291|21.165|0.05|0.029186|0.001379|0.583719|1500|0.010407|575.393333|0||0||||||||300|1200||||
T|OPCO|202609|MAR|ODD|1000|MXXNN|3|7068.84|21|0|0|21|0|0|0|21|0|0|0|0|0.151648|0.00045|0.151648|0.00045|0.194505|0.000578|0.192124|0.000571|-0.120733|-0.000359|336.677381|0.198571|0.151648|0.00045|0.763693|21|0.023462|293|0||0||||||||21|0||||
T|OPCO|202609|MAR|ODD|250|MXXNN|17|7488.3|22|0|0|22|0|0|0|22|0|0|0|0|0.170948|0.000502|0.170493|0.000501|0.150039|0.000441|0.14913|0.000438|0.158221|0.000465|340.44|0.206364|0.177311|0.000521|0.859219|21|0.02188|132.095238|0||1|0.1399|139||||||22|0||||
T|OPCO|202609|MAR|ODD|5000|MXXNN|4|28838.47|84|0|0|84|0|0|0|31|53|0|0|0|0.188669|0.00055|0.191645|0.000558|0.240693|0.000701|0.33986|0.00099|-0.582164|-0.001696|343.25625|0.315833|0.188669|0.00055|0.597369|84|0.063582|1863.607143|0||0||||||||84|0||||
T|OPCO|202609|MAR|ROUND|20000|MXXNN|2|77325.89|233|0|0|233|0|0|0|233|0|0|0|0|0.105282|0.000317|0.12245|0.000369|0.143866|0.000434|0.20657|0.000622|0.243866|0.000735|331.852811|0.161502|0.105282|0.000317|0.651895|233|0.02811|453.536481|0||0||||||||160|73||||
T|OPCO|202609|MARA|ODD|0|LNNNN|2|78.51|6|0|0|6|0|5|0|0|0|0|0|1|-0.006667|-0.000509|-0.006667|-0.000509|0.026667|0.002037|0.043333|0.003311|0.083333|0.006367|13.088333||||||||||||||||||||2|6|6|187848.021171
T|OPCO|202609|MARA|ODD|0|LYNNN|4|291.01|24|0|0|24|0|0|0|24|0|0|0|0|0.009777|0.000806|0.009777|0.000806|0.018944|0.001562|0.04311|0.003555|0.039777|0.00328|12.1275|0.01|0.009777|0.000806|0.977708|24|0.000111|48.333333|0||0||||||||24|0||||
T|OPCO|202609|MARA|ODD|0|MXXNN|1|33.63|3|0|0|3|0|0|0|3|0|0|0|0|0.005|0.000446|0.005|0.000446|0.025|0.002229|0.045|0.004012|0.105|0.009362|11.215|0.01|0.005|0.000446|0.5|3|0.0025|25|0||0||||||||3|0||||
T|OPCO|202609|MARA|ODD|250|LNNNN|1|290|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.000862|0.01|0.000862|-0.03|-0.002587|-0.07|-0.006037|-0.31|-0.026736|11.595||||||||||||||||||||1|25|25|68918.252973
T|OPCO|202609|MARA|ODD|250|LYNNN|2|864.18|73|0|0|73|0|0|0|73|0|0|0|0|0.008082|0.000683|0.008082|0.000683|-0.01|-0.000845|0.017123|0.001447|0.117123|0.009894|11.837603|0.01|0.008082|0.000683|0.808219|73|0.000959|43.739726|0||0||||||||73|0||||
T|OPCO|202609|MARA|ODD|250|MXXNN|1|379.68|28|0|0|28|0|0|0|28|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|-0.03|-0.002213|0.17|0.012541|13.555|0.01|0.01|0.000738|1|0|||28|57|0||||||||28|0||||
T|OPCO|202609|MARA|ROUND|1000|LNNNN|30|76132.99|6283|648|0|5635|0|0|224|422|1680|1256|1953|100|0.009462|0.000782|0.008887|0.000735|0.007329|0.000606|0.015549|0.001286|0.028671|0.002371|12.093047||||||||||||||||||||28|5374|3838|47894.906902
T|OPCO|202609|MARA|ROUND|1000|LYNNN|19|61953.08|5288|0|0|5288|0|0|0|5288|0|0|0|0|0.006298|0.000538|0.003885|0.000332|0.00637|0.000544|0.009085|0.000776|-0.023207|-0.001981|11.71524|0.01|0.006298|0.000538|0.629796|4669|0.002096|46.081174|619|46.789984|0||||||||5028|260||||
T|OPCO|202609|MARA|ROUND|1000|MXXNN|15|44126.46|3579|0|0|3579|0|0|0|3579|0|0|0|0|0.007973|0.000647|0.010544|0.000855|0.028683|0.002327|0.010885|0.000883|0.015975|0.001296|12.327797|0.010838|0.00965|0.000783|0.890333|2239|0.00229|65.104511|1040|78.038462|300|0.01|59||||||3479|0||||
T|OPCO|202609|MARA|ROUND|10000|LNNNN|8|96200.98|8494|1174|0|7320|0|0|0|909|4215|1327|869|0|0.008768|0.00078|0.011199|0.000996|0.00859|0.000764|-0.031582|-0.002808|-0.014374|-0.001278|11.245195||||||||||||||||||||7|5301|2946|23560.603612
T|OPCO|202609|MARA|ROUND|10000|LYNNN|9|113673.47|9731|0|0|9731|0|0|0|9731|0|0|0|0|0.010813|0.000926|0.014924|0.001277|0.009126|0.000781|-0.010219|-0.000875|0.0133|0.001138|11.682144|0.01|0.010813|0.000926|1.081322|2825|0.002139|44.004602|5906|44.799187|1000|0.01|81||||||8722|209||||
T|OPCO|202609|MARA|ROUND|10000|MXXNN|3|35120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.007333|0.000627|0.007333|0.000627|0.000667|0.000057|0.000667|0.000057|0.014|0.001196|11.705|0.01|0.007333|0.000627|0.733333|2000|0.002|42.5|1000|44|0||||||||3000|0||||
T|OPCO|202609|MARA|ROUND|20000|LNNNN|4|108706.24|8814|0|0|8814|0|0|600|0|6314|0|1900|0|0.005003|0.000406|0.004323|0.000351|0.041416|0.00336|0.10339|0.008387|0.097663|0.007923|12.327191||||||||||||||||||||4|5183|1900|24990.679963
T|OPCO|202609|MARA|ROUND|20000|LYNNN|2|91917.54|7142|0|0|7142|0|0|0|7142|0|0|0|0|0.005|0.000389|0.005|0.000389|-0.015|-0.001166|0.015|0.001166|0.005|0.000389|12.87|0.01|0.005|0.000389|0.5|3571|0.005|82|3571|43|0||||||||6771|371||||
T|OPCO|202609|MARA|ROUND|20000|MXXNN|3|96202.5|8250|0|0|8250|0|0|0|3500|4750|0|0|0|0.009327|0.0008|0.009327|0.0008|0.010539|0.000904|0.023873|0.002048|0.109933|0.00943|11.658333|0.01|0.009327|0.0008|0.932727|8250|0.000336|880.272727|0||0||||||||7950|300||||
T|OPCO|202609|MARA|ROUND|5000|LNNNN|21|168873.49|14461|2832|0|11629|0|0|0|2016|3308|3083|971|2251|0.001559|0.000132|0.000768|0.000065|0.0161|0.001365|0.017182|0.001457|-0.025676|-0.002177|11.793721||||||||||||||||||||18|10940|5822|1338908.841963
T|OPCO|202609|MARA|ROUND|5000|LYNNN|11|86989.09|7426|0|0|7215|0|0|0|7215|0|0|0|0|0.007001|0.000595|0.007001|0.000595|-0.013412|-0.00114|-0.006904|-0.000587|0.06434|0.005471|11.761097|0.01|0.007001|0.000595|0.700086|6376|0.001697|44.343632|839|48|0||||||||7287|139||||
T|OPCO|202609|MARA|ROUND|5000|MXXNN|12|78021.46|6128|0|0|6128|0|0|0|6128|0|0|0|0|0.006151|0.000483|0.006151|0.000483|0.009415|0.000739|0.033005|0.002592|0.02493|0.001958|12.731919|0.01|0.007783|0.000611|0.77827|3528|0.001926|43.947846|2600|50.730769|0||||||||5928|200||||
T|OPCO|202609|MARA|ROUND|50000|LYNNN|3|429782.58|32919|0|0|32919|0|0|0|32919|0|0|0|0|0.005333|0.000408|0.005333|0.000408|0.013618|0.001043|0.020472|0.001567|0.081898|0.006271|13.060761|0.01|0.020472|0.001567|2.047243|8400|0.000333|45.571429|5225|55.983158|19294|0.009079|74.714004||||||22382|261||||
T|OPCO|202609|MARA|ROUND|50000|MXXNN|1|101760|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.05|0.003932|0.17|0.01337|12.715|0.01|0.01|0.000786|1|0|||8000|47|0||||||||8000|0||||
T|OPCO|202609|MARO|ODD|250|LNNNN|1|398.86|98|0|0|98|0|0|0|0|98|0|0|0|0.01|0.00246|0.01|0.00246|-0.03|-0.00738|-0.03|-0.00738|0.01|0.00246|4.065||||||||||||||||||||1|0|0|2950.274644
T|OPCO|202609|MARO|ROUND|1000|LNNNN|3|7524|1800|0|0|1800|0|0|0|0|0|0|1200|600|0.008867|0.002122|0.008867|0.002122|0.0144|0.003446|0.0222|0.005313|0.003333|0.000798|4.178333||||||||||||||||||||3|702|600|448990.006667
T|OPCO|202609|MARO|ROUND|1000|LYNNN|1|3888|900|0|0|900|0|0|0|900|0|0|0|0|0.0092|0.002127|0.0092|0.002127|0.0092|0.002127|0.0092|0.002127|-0.0108|-0.002497|4.325|0.01|0.0092|0.002127|0.92|900|0.0004|44|0||0||||||||900|0||||
T|OPCO|202609|MARO|ROUND|1000|MXXNN|1|4220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.002325|0.0098|0.002325|0.0098|0.002325|-0.0102|-0.00242|-0.0102|-0.00242|4.215|0.01|0.0098|0.002325|0.98|1000|0.0001|56|0||0||||||||1000|0||||
T|OPCO|202609|MARO|ROUND|250|MXXNN|1|630|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|4.205|0.01|0.01|0.002378|1|0|||150|89|0||||||||150|0||||
T|OPCO|202609|MARS|ROUND|1000|LNYNN|1|3020.72|122|0|0|122|0|0|0|122|0|0|0|0|0.03|0.001212|0.03|0.001212|0.03|0.001212|0.02|0.000808|0.02|0.000808|24.745|0.05|0.03|0.001212|0.6|122|0.01|25|0||0||||||||122|0|1|0|0|25
T|OPCO|202609|MARS|ROUND|1000|LYNNN|1|3479|140|0|0|140|0|0|0|140|0|0|0|0|0.0988|0.003967|0.0988|0.003967|0.1088|0.004369|0.1388|0.005573|-0.0812|-0.00326|24.905|0.11|0.0988|0.003967|0.898182|140|0.0056|42|0||0||||||||140|0||||
T|OPCO|202609|MAS|ODD|0|MXXNN|20|2542.21|37|0|0|37|0|0|0|37|0|0|0|0|0.047|0.000684|0.04727|0.000688|0.022676|0.00033|0.03673|0.000534|-0.025703|-0.000374|68.736351|0.064054|0.043757|0.000637|0.683122|35|0.011294|132.885714|0||2|0.0099|123||||||37|0||||
T|OPCO|202609|MAS|ODD|1000|MXXNN|34|92099.87|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.035788|0.000523|0.03578|0.000522|0.029104|0.000425|0.042375|0.000619|0.069795|0.001019|68.490216|0.060223|0.036249|0.000529|0.601904|1296|0.01244|175.85571|49|161|0||||||||1345|0||||
T|OPCO|202609|MAS|ODD|250|MXXNN|27|15747.8|228|0|0|228|0|0|0|228|0|0|0|0|0.029368|0.000425|0.034061|0.000493|0.030552|0.000442|0.058578|0.000848|0.081912|0.001186|69.079518|0.048509|0.030333|0.000439|0.625306|228|0.009088|143.859649|0||0||||||||228|0||||
T|OPCO|202609|MAS|ODD|5000|MXXNN|10|57290.61|838|0|0|838|0|0|0|838|0|0|0|0|0.056434|0.000825|0.05647|0.000826|-0.008542|-0.000125|-0.018435|-0.000269|0.032544|0.000476|68.405841|0.079916|0.056434|0.000825|0.706161|838|0.011741|165.323389|0||0||||||||838|0||||
T|OPCO|202609|MAS|ROUND|10000|MXXNN|2|21921.51|318|0|0|318|0|0|0|318|0|0|0|0|0.020755|0.000301|0.020755|0.000301|0.036321|0.000527|-0.044057|-0.000639|-0.031132|-0.000452|68.94816|0.025189|0.015566|0.000226|0.617978|153|0.01|137|165|138|0||||||||318|0||||
T|OPCO|202609|MAS|ROUND|20000|MXXNN|3|64016.72|939|0|0|939|0|0|0|939|0|0|0|0|0.065516|0.000961|0.045836|0.000673|0.065516|0.000961|0.059382|0.000871|-0.00918|-0.000135|68.154148|0.075538|0.065516|0.000961|0.867331|614|0.007663|188.820847|325|136|0||||||||700|239||||
T|OPCO|202609|MAS|ROUND|5000|MXXNN|4|29871.87|439|0|0|439|0|0|0|439|0|0|0|0|0.089161|0.00131|0.086496|0.001271|0.153421|0.002255|0.184149|0.002707|-0.042024|-0.000618|68.036287|0.120638|0.089161|0.00131|0.739079|335|0.020624|125.877612|104|438|0||||||||439|0||||
T|OPCO|202609|MAT|ODD|250|MXXNN|1|392.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.00075|0.0098|0.00075|0.0098|0.00075|0.0098|0.00075|-0.0102|-0.00078|13.075|0.01|0.0098|0.00075|0.98|30|0.0001|252|0||0||||||||30|0||||
T|OPCO|202609|MAT|ROUND|1000|LYNNN|2|7882.47|564|0|0|564|0|0|0|564|0|0|0|0|0.008154|0.000584|0.008154|0.000584|0.008154|0.000584|0.008154|0.000584|-0.031846|-0.002279|13.971011|0.01|0.008154|0.000584|0.81539|564|0.000923|105.875887|0||0||||||||564|0||||
T|OPCO|202609|MAT|ROUND|1000|MXXNN|1|2850|200|0|0|200|0|0|0|200|0|0|0|0|0.005414|0.00038|0.005414|0.00038|0.005414|0.00038|0.005414|0.00038|-0.014586|-0.001023|14.255|0.01|0.005414|0.00038|0.5414|200|0.002293|260|0||0||||||||200|0||||
T|OPCO|202609|MAT|ROUND|10000|LNNNN|1|13230|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.03|-0.002267|13.235||||||||||||||||||||1|74|0|2690
T|OPCO|202609|MAT|ROUND|10000|LYNNN|1|13270|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|13.265|0.01|0.01|0.000754|1|0|||1000|4194|0||||||||1000|0||||
T|OPCO|202609|MAT|ROUND|20000|LNNNN|2|51800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2251|0|
T|OPCO|202609|MAT|ROUND|20000|LYNNN|3|99660|7500|0|0|7500|0|0|0|5965|0|0|1535|0|0.003227|0.000243|-0.012773|-0.000962|-0.012773|-0.000962|-0.014013|-0.001055|-0.019253|-0.001449|13.283|0.01|0.00856|0.000644|0.856|5500|0.000982|158.454545|2000|192026.203|0||||||||6000|1500||||
T|OPCO|202609|MATV|ROUND|20000|LYNNN|1|31550|2500|0|0|2500|0|0|0|915|0|0|1585|0|0.01154|0.000913|0.01154|0.000913|0.01154|0.000913|0.02984|0.002362|-0.01016|-0.000804|12.635|0.03|0.02984|0.002362|0.994667|200|0.001|632|2300|31306.617391|0||||||||1100|1400||||
T|OPCO|202609|MATV|ROUND|5000|LNNNN|1|5910|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|-0.01|-0.000846|-0.01|-0.000846|-0.04|-0.003386|11.815||||||||||||||||||||1|0|0|499603
T|OPCO|202609|MATW|ODD|0|MXXNN|1|39.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.001001|0.0198|0.001001|0.0298|0.001506|0.0898|0.004538|0.0498|0.002516|19.79|0.02|0.0198|0.001001|0.99|2|0.0001|29|0||0||||||||2|0||||
T|OPCO|202609|MATX|ODD|1000|LNNNN|2|6264.6|27|0|0|27|0|0|20|0|0|0|0|7|-0.104074|-0.000449|-0.326296|-0.001407|-0.326296|-0.001407|-0.26963|-0.001162|-0.171481|-0.000739|231.959259||||||||||||||||||||2|7|0|99116.74176
T|OPCO|202609|MAX|ODD|250|LNNNN|1|793.8|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MAX|ODD|250|LNYNN|1|807.57|81|0|0|81|0|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004012|9.97|0.04|0|0|0|81|0.02|3073|0||0||||||||81|0|1|1|0|3073
T|OPCO|202609|MAX|ODD|250|LYNNN|1|749.6|80|0|0|80|0|0|0|80|0|0|0|0|0.00955|0.00102|0.00955|0.00102|0.00955|0.00102|0.00955|0.00102|0.00955|0.00102|9.365|0.01|0.00955|0.00102|0.955|18|0.001|30|62|30|0||||||||80|0||||
T|OPCO|202609|MAYM|ODD|1000|MXXNN|1|1625.33|49|0|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.185|0.03|0|0|0|49|0.015|158|0||0||||||||49|0||||
T|OPCO|202609|MAYW|ODD|1000|MXXNN|1|2095.09|59|0|0|59|0|0|0|59|0|0|0|0|0.08|0.002255|0.08|0.002255|0.08|0.002255|0.08|0.002255|0.08|0.002255|35.47|0.08|0.08|0.002255|1|0|||59|160|0||||||||59|0||||
T|OPCO|202609|MAYW|ODD|250|MXXNN|1|353.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000843|0.0298|0.000843|0.0298|0.000843|0.0298|0.000843|0.0198|0.00056|35.37|0.06|0.0298|0.000843|0.496667|10|0.0151|274|0||0||||||||10|0||||
T|OPCO|202609|MAYW|ROUND|10000|MXXNN|1|10611|300|0|0|300|0|0|0|300|0|0|0|0|0.0153|0.000433|-0.0147|-0.000416|-0.0147|-0.000416|-0.0147|-0.000416|-0.0147|-0.000416|35.355|0.03|0.0153|0.000433|0.51|300|0.00735|202|0||0||||||||300|0||||
T|OPCO|202609|MAYW|ROUND|20000|MXXNN|1|26904|760|0|0|760|0|0|0|760|0|0|0|0|0|0|0|0|0.03|0.000848|0.03|0.000848|0|0|35.37|0.06|0|0|0|760|0.03|152|0||0||||||||760|0||||
T|OPCO|202609|MAYW|ROUND|50000|MXXNN|3|245934.12|6953|0|0|6953|0|0|0|6953|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.337341|0.067191|0|0|0|6953|0.033596|155.533726|0||0||||||||4651|2302||||
T|OPCO|202609|MBAI|ROUND|1000|LNNNN|1|3562|548|0|0|548|0|0|0|0|0|0|0|548|0.14|0.021875|0.1|0.015625|0.09|0.014063|0.09|0.014063|0.09|0.014063|6.4||||||||||||||||||||1|261|261|14065331.527372
T|OPCO|202609|MBAI|ROUND|1000|LYNNN|1|4217.6|659|0|0|659|0|0|0|659|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.38|0.04|0|0|0|659|0.02|38|0||0||||||||100|559||||
T|OPCO|202609|MBAI|ROUND|250|LYNNN|1|640|100|0|0|100|0|0|0|100|0|0|0|0|0.0296|0.004639|0.0296|0.004639|0.0296|0.004639|0.0296|0.004639|0.0296|0.004639|6.38|0.04|0.0296|0.004639|0.74|100|0.0052|41|0||0||||||||100|0||||
T|OPCO|202609|MBB|ODD|0|MXXNN|17|1820.65|20|0|0|20|0|0|0|20|0|0|0|0|0.00684|0.000075|0.00634|0.00007|0.00884|0.000097|0.01484|0.000163|0.03584|0.000394|91.0345|0.01|0.00684|0.000075|0.684|20|0.00158|168.95|0||0||||||||20|0||||
T|OPCO|202609|MBB|ODD|1000|MXXNN|10|28690.73|313|0|0|313|0|0|0|313|0|0|0|0|0.006029|0.000066|0.006029|0.000066|0.00769|0.000084|-0.001575|-0.000017|0.051141|0.000558|91.663786|0.01|0.006029|0.000066|0.602891|226|0.00275|240.477876|87|171.54023|0||||||||313|0||||
T|OPCO|202609|MBB|ODD|250|MXXNN|20|12418.13|136|0|0|136|0|0|0|136|0|0|0|0|0.004479|0.000049|0.004921|0.000054|0.006538|0.000072|0.013744|0.000151|0.013009|0.000142|91.309926|0.01|0.004921|0.000054|0.492059|130|0.002657|184.030769|6|166|0||||||||136|0||||
T|OPCO|202609|MBB|ODD|5000|MXXNN|2|12847.25|143|0|0|143|0|0|0|143|0|0|0|0|0.008301|0.000092|0.008301|0.000092|-0.014357|-0.00016|-0.031699|-0.000353|-0.00107|-0.000012|89.840245|0.01|0.008301|0.000092|0.83007|81|0.0015|179|62|266|0||||||||143|0||||
T|OPCO|202609|MBB|ROUND|10000|MXXNN|5|68599.02|756|0|0|756|0|0|0|756|0|0|0|0|0.001825|0.00002|0.001825|0.00002|0.005582|0.000062|0.000344|0.000004|0.005132|0.000057|90.740172|0.01|0.001825|0.00002|0.18254|618|0.005|244.21521|138|187|0||||||||756|0||||
T|OPCO|202609|MBB|ROUND|20000|MXXNN|4|112366.4|1239|0|0|1239|0|0|0|1239|0|0|0|0|0.006869|0.000076|0.006869|0.000076|-0.005915|-0.000065|-0.005124|-0.000057|-0.01284|-0.000142|90.688204|0.01|0.006869|0.000076|0.686938|622|0.003118|134.424437|617|129.465154|0||||||||1239|0||||
T|OPCO|202609|MBB|ROUND|50000|MXXNN|5|373740.65|4133|0|0|4133|0|0|0|4133|0|0|0|0|0.005214|0.000058|0.005214|0.000058|0.012061|0.000133|0.015202|0.000168|0.038913|0.00043|90.428944|0.01|0.005214|0.000058|0.521389|2483|0.003983|299.24124|1650|164.553333|0||||||||4133|0||||
T|OPCO|202609|MBC|ODD|0|MXXNN|1|111.68|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.001405|0.0098|0.001405|0.0098|0.001405|-0.0102|-0.001462|0.0498|0.00714|6.975|0.01|0.0098|0.001405|0.98|16|0.0001|33|0||0||||||||16|0||||
T|OPCO|202609|MBC|ODD|250|MXXNN|1|309.6|45|0|0|45|0|0|0|45|0|0|0|0|0.006836|0.000993|0.006836|0.000993|0.006836|0.000993|0.006836|0.000993|0.046836|0.006803|6.885|0.01|0.006836|0.000993|0.6836|45|0.001582|258|0||0||||||||45|0||||
T|OPCO|202609|MBC|ROUND|1000|MXXNN|5|12485.77|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.005588|0.000793|0.005588|0.000793|0.005588|0.000793|-0.020609|-0.002924|-0.011645|-0.001652|7.047983|0.035437|0.005588|0.000793|0.157703|1520|0.017428|311.509211|255|170|0||||||||1646|129||||
T|OPCO|202609|MBC|ROUND|250|MXXNN|1|975.44|137|0|0|137|0|0|0|137|0|0|0|0|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.01|0.001404|0.05|0.007018|7.125|0.01|0.01|0.001404|1|0|||137|144|0||||||||137|0||||
T|OPCO|202609|MBGL|ODD|0|MXXNN|13|1327.22|67|0|0|67|0|0|0|67|0|0|0|0|0.012509|0.000631|0.012509|0.000631|0.01221|0.000616|0.006688|0.000337|0.003106|0.000157|19.817015|0.020299|0.012509|0.000631|0.616229|67|0.003895|214.641791|0||0||||||||67|0||||
T|OPCO|202609|MBGL|ODD|1000|MXXNN|2|3126.88|156|0|0|156|0|0|0|156|0|0|0|0|0.017823|0.000889|0.017823|0.000889|0.061349|0.003059|0.038913|0.00194|0.019169|0.000956|20.057212|0.026218|0.017823|0.000889|0.679804|156|0.004197|492.474359|0||0||||||||156|0||||
T|OPCO|202609|MBGL|ODD|250|LNNNN|1|325.04|17|0|0|17|0|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.01|-0.000523|-0.11|-0.005755|19.115||||||||||||||||||||1|0|0|1931
T|OPCO|202609|MBGL|ODD|250|MXXNN|8|3906.32|196|0|0|196|0|0|0|196|0|0|0|0|-0.014586|-0.000732|-0.014586|-0.000732|-0.010147|-0.000509|-0.006473|-0.000325|0.015976|0.000802|19.920536|0.04148|-0.016065|-0.000806|-0.387306|196|0.028772|179.05102|0||0||||||||196|0||||
T|OPCO|202609|MBGL|ROUND|1000|MXXNN|4|12517.59|630|0|0|630|0|0|0|630|0|0|0|0|0.013527|0.000681|0.013527|0.000681|0.019877|0.001|0.003496|0.000176|-0.0046|-0.000231|19.878548|0.023952|0.013527|0.000681|0.564762|430|0.007637|137.781395|200|197|0||||||||630|0||||
T|OPCO|202609|MBGL|ROUND|50000|MXXNN|2|225056|12800|0|0|12800|0|0|0|12800|0|0|0|0|-0.017977|-0.001022|-0.011727|-0.000667|-0.017977|-0.001022|-0.016727|-0.000951|-0.047977|-0.002728|17.5875|0.01|0.000773|0.000044|0.077344|12300|0.004801|558.203252|500|576.2|0||||||||2800|10000||||
T|OPCO|202609|MBLY|ODD|0|LNNNN|1|84.5|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.001183|-0.01|-0.001183|-0.07|-0.008279|-0.07|-0.008279|-0.13|-0.015376|8.455||||||||||||||||||||1|10|10|5416.211698
T|OPCO|202609|MBLY|ODD|0|MXXNN|1|151.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0082|0.001083|0.0082|0.001083|0.0082|0.001083|0.0082|0.001083|0.0082|0.001083|7.575|0.01|0.0082|0.001083|0.82|20|0.0009|43|0||0||||||||20|0||||
T|OPCO|202609|MBLY|ODD|250|LNNNN|1|271.6|35|0|0|35|0|0|0|0|0|0|35|0|0.01|0.001288|0.01|0.001288|0.01|0.001288|-0.01|-0.001288|0.01|0.001288|7.765||||||||||||||||||||1|35|35|33625.175097
T|OPCO|202609|MBLY|ODD|250|LNYNN|1|562.87|77|0|0|77|0|0|0|77|0|0|0|0|0|0|0|0|-0.03|-0.004104|-0.01|-0.001368|-0.07|-0.009576|7.31|0.02|0|0|0|77|0.01|43|0||0||||||||77|0|1|0|0|43
T|OPCO|202609|MBLY|ODD|250|LYNNN|2|912.3|114|0|0|114|0|0|0|114|0|0|0|0|0.005382|0.000673|0.005382|0.000673|0.005382|0.000673|0.005382|0.000673|-0.005846|-0.00073|8.003246|0.01|0.005382|0.000673|0.538246|114|0.002309|41.877193|0||0||||||||114|0||||
T|OPCO|202609|MBLY|ODD|250|MXXNN|2|640.93|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.001269|0.0098|0.001269|0.0098|0.001269|0.030523|0.003953|0.005342|0.000692|7.722229|0.01|0.0098|0.001269|0.98|83|0.0001|46.036145|0||0||||||||83|0||||
T|OPCO|202609|MBLY|ROUND|1000|LNNNN|20|52634.51|6675|2516|0|4159|0|0|0|650|855|1180|572|902|0.009404|0.001186|0.010967|0.001383|0.009534|0.001203|0.009772|0.001233|0.024316|0.003067|7.927918||||||||||||||||||||13|3849|727|414780.287493
T|OPCO|202609|MBLY|ROUND|1000|LYNNN|15|47732.61|5986|0|0|5986|0|0|0|5986|0|0|0|0|0.008415|0.001055|0.008415|0.001055|0.010457|0.001311|0.010781|0.001352|0.01756|0.002201|7.976515|0.01|0.009084|0.001139|0.908364|3603|0.000761|45.355537|2383|38.210659|0||||||||5936|50||||
T|OPCO|202609|MBLY|ROUND|1000|MXXNN|21|59189.76|7509|0|0|7509|0|0|0|7109|400|0|0|0|0.005835|0.00074|0.00477|0.000605|0.00477|0.000605|0.007412|0.00094|0.011908|0.001511|7.882182|0.01|0.006634|0.000842|0.663444|5541|0.00228|321.33225|1968|110.703252|0||||||||7409|100||||
T|OPCO|202609|MBLY|ROUND|10000|LNNNN|19|277468.92|35326|7000|0|25900|0|0|0|17|119|2023|15241|8500|0.010626|0.001347|0.014951|0.001895|0.016495|0.002091|0.012014|0.001523|0.004023|0.00051|7.887703||||||||||||||||||||14|18495|12477|1651489.384525
T|OPCO|202609|MBLY|ROUND|10000|LNYNN|1|11865|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0.02|0.002528|0.03|0.003793|7.91|0.02|0|0|0|1500|0.01|41.733333|0||0||||||||700|800|1|0|0|41.733333
T|OPCO|202609|MBLY|ROUND|10000|LYNNN|9|127638.81|16117|1600|0|14517|0|0|0|14517|0|0|0|0|0.00616|0.000772|0.00616|0.000772|0.00616|0.000772|0.006711|0.000841|0.008364|0.001049|7.975079|0.01|0.00616|0.000772|0.615967|10317|0.002702|37.83755|4200|40.357143|0||||||||14517|0||||
T|OPCO|202609|MBLY|ROUND|10000|MXXNN|7|97650|11890|0|0|11890|0|0|0|11890|0|0|0|0|0.004411|0.000537|0.004411|0.000537|0.004411|0.000537|-0.001796|-0.000219|0.012939|0.001575|8.21484|0.01|0.007775|0.000946|0.777469|9890|0.001338|418.327604|2000|332|0||||||||10400|1490||||
T|OPCO|202609|MBLY|ROUND|20000|LNNNN|21|657718.17|82655|35300|0|43461|0|0|0|7338|0|14711|14107|7305|0.01114|0.001421|0.013027|0.001662|0.014311|0.001825|0.023007|0.002934|0.035458|0.004523|7.840304||||||||||||||||||||13|31039|19470|131566.726264
T|OPCO|202609|MBLY|ROUND|20000|LYNNN|17|621707.76|78364|0|0|78364|0|0|0|78364|0|0|0|0|0.008624|0.001087|0.009645|0.001216|0.006582|0.00083|0.001972|0.000249|-0.005535|-0.000698|7.93199|0.01|0.008624|0.001087|0.8624|31164|0.00173|44.312315|47200|78.586864|0||||||||60614|17750||||
T|OPCO|202609|MBLY|ROUND|20000|MXXNN|3|75840|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.0066|0.000783|0.0066|0.000783|0.0066|0.000783|-0.000067|-0.000008|-0.026733|-0.003172|8.428333|0.01|0.0066|0.000783|0.66|6000|0.00255|276|3000|275|0||||||||9000|0||||
T|OPCO|202609|MBLY|ROUND|250|LNNNN|4|3802|471|107|0|364|0|0|0|122|0|0|242|0|0|0|0|0|0|0|-0.00978|-0.001188|0.033077|0.004019|8.229396||||||||||||||||||||3|349|114|52787.817258
T|OPCO|202609|MBLY|ROUND|250|LYNNN|2|1755.85|227|0|0|227|0|0|0|227|0|0|0|0|0.01|0.001293|0.01|0.001293|0.011145|0.001441|-0.000573|-0.000074|0.041718|0.005394|7.734736|0.01|0.01|0.001293|1|0|||227|35.400881|0||||||||227|0||||
T|OPCO|202609|MBLY|ROUND|250|MXXNN|2|1936.35|245|0|0|245|0|0|0|125|120|0|0|0|0.008429|0.001066|0.008429|0.001066|0.008429|0.001066|0.008429|0.001066|0.037408|0.004733|7.903571|0.01|0.008429|0.001066|0.842857|245|0.000786|1260.653061|0||0||||||||245|0||||
T|OPCO|202609|MBLY|ROUND|5000|LNNNN|7|52425.95|6644|1000|0|5644|0|0|729|682|1000|900|2333|0|0.011846|0.001502|0.011846|0.001502|0.020064|0.002544|0.021623|0.002742|0.013434|0.001704|7.885368||||||||||||||||||||6|3640|2303|33920.615931
T|OPCO|202609|MBLY|ROUND|5000|LYNNN|7|44652.75|5511|0|0|5511|0|0|0|5511|0|0|0|0|0.006537|0.000807|0.002908|0.000359|0.010794|0.001332|0.019417|0.002397|0.021097|0.002604|8.101942|0.011089|0.006537|0.000807|0.589524|4761|0.002634|42.693762|750|48|0||||||||5511|0||||
T|OPCO|202609|MBLY|ROUND|5000|MXXNN|15|110894.5|13830|0|0|13830|0|0|0|13830|0|0|0|0|0.003183|0.000397|0.003183|0.000397|0.003183|0.000397|0.00353|0.00044|0.015287|0.001907|8.015622|0.010535|0.007521|0.000938|0.713919|10590|0.001968|128.504249|3240|218.061728|0||||||||13190|640||||
T|OPCO|202609|MBLY|ROUND|50000|LNNNN|3|197206|25050|15700|0|9350|0|0|0|0|0|9350|0|0|0.01|0.001265|0.01|0.001265|-0.01|-0.001265|-0.01|-0.001265|0.01|0.001265|7.905||||||||||||||||||||1|795|0|15356
T|OPCO|202609|MBLY|ROUND|50000|LNYNN|1|63760|8000|0|0|8000|0|0|0|600|0|0|7400|0|0.00836|0.001049|0.00836|0.001049|0.00836|0.001049|0.10002|0.01255|0.073508|0.009223|7.97|0.02|0|0|0|8000|0.01|196653.5855|0||0||||||||2500|5500|1|2146|1474|196653.5855
T|OPCO|202609|MBLY|ROUND|50000|LYNNN|6|443544.86|55477|0|0|55477|0|0|0|47172|0|0|8305|0|0.007869|0.000984|0.003183|0.000398|0.009061|0.001133|0.017313|0.002165|0.040674|0.005086|7.996868|0.012163|0.010644|0.001331|0.875077|23972|0.001758|50.548265|31505|8615.064085|0||||||||15077|40400||||
T|OPCO|202609|MBOT|ROUND|1000|MXXNN|1|2900|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013746|1.455|0.01|0|0|0|2000|0.005|651|0||0||||||||2000|0||||
T|OPCO|202609|MBS|ROUND|10000|MXXNN|1|10056|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.00685|0.000816|-0.00315|-0.000375|-0.00315|-0.000375|-0.00315|-0.000375|-0.00315|-0.000375|8.39|0.02|0.01685|0.002008|0.8425|189|0.01|312.121693|1011|324|0||||||||1000|200||||
T|OPCO|202609|MBX|ODD|1000|LYNNN|1|1482.48|24|0|0|24|0|0|0|24|0|0|0|0|0.2204|0.00356|0.2204|0.00356|0.2204|0.00356|0.2204|0.00356|0.1304|0.002106|61.915|0.29|0.2204|0.00356|0.76|24|0.0348|40|0||0||||||||24|0||||
T|OPCO|202609|MBX|ODD|250|LYNNN|1|601.2|10|0|0|10|0|0|0|10|0|0|0|0|0.2368|0.003923|0.2368|0.003923|0.2268|0.003757|0.2168|0.003592|0.0468|0.000775|60.36|0.48|0.2368|0.003923|0.493333|10|0.1216|64|0||0||||||||10|0||||
T|OPCO|202609|MBX|ROUND|20000|MXXNN|1|29000|500|0|0|500|0|0|0|500|0|0|0|0|0.3332|0.005721|0.3332|0.005721|0.3332|0.005721|0.3332|0.005721|-0.6868|-0.011793|58.24|0.48|0.3332|0.005721|0.694167|500|0.0734|821|0||0||||||||100|400||||
T|OPCO|202609|MBX|ROUND|5000|LNNNN|1|6196.48|103|0|0|103|0|0|0|103|0|0|0|0|-0.22|-0.003664|-0.22|-0.003664|-0.22|-0.003664|-0.22|-0.003664|0.08|0.001332|60.05||||||||||||||||||||1|0|0|43
T|OPCO|202609|MBX|ROUND|5000|MXXNN|1|6187|100|0|0|100|0|0|0|100|0|0|0|0|0.1978|0.003187|0.1978|0.003187|0.2278|0.003671|0.3278|0.005282|0.6878|0.011084|62.055|0.37|0.1978|0.003187|0.534595|100|0.0861|269|0||0||||||||100|0||||
T|OPCO|202609|MC|ODD|0|MXXNN|10|1222.12|20|0|0|20|0|0|0|20|0|0|0|0|0.161906|0.002645|0.158906|0.002596|0.077406|0.001264|0.073906|0.001207|-0.091094|-0.001488|61.21725|0.2355|0.161906|0.002645|0.687501|20|0.036797|152.1|0||0||||||||20|0||||
T|OPCO|202609|MC|ODD|1000|MXXNN|15|24599.76|401|0|0|401|0|0|0|401|0|0|0|0|0.118985|0.00194|0.119783|0.001953|0.158835|0.002589|0.172576|0.002813|0.348711|0.005685|61.340536|0.150648|0.118985|0.00194|0.789818|401|0.015832|126.341646|0||0||||||||401|0||||
T|OPCO|202609|MC|ODD|250|MXXNN|13|6762.83|111|0|0|111|0|0|0|111|0|0|0|0|0.091193|0.001495|0.093175|0.001527|0.099301|0.001628|0.110833|0.001817|0.150923|0.002474|61.001847|0.204234|0.091193|0.001495|0.446513|101|0.062117|109.861386|10|131|0||||||||111|0||||
T|OPCO|202609|MC|ROUND|10000|MXXNN|1|11095.57|193|0|0|193|0|0|0|193|0|0|0|0|1.15|0.020206|0.89|0.015637|0.9|0.015813|0.9|0.015813|0.95|0.016692|56.915|1.15|1.15|0.020206|1|0|||193|192|0||||||||193|0||||
T|OPCO|202609|MCB|ODD|250|MXXNN|1|271.05|3|0|0|3|0|0|0|3|0|0|0|0|0.1726|0.001907|0.1726|0.001907|0.1726|0.001907|0.1726|0.001907|0.1626|0.001796|90.53|0.36|0.1726|0.001907|0.479444|3|0.0937|86|0||0||||||||3|0||||
T|OPCO|202609|MCD|ODD|0|MXXNN|25|6011.23|25|0|0|25|0|0|0|24|1|0|0|0|0.04047|0.000168|0.03927|0.000163|0.03727|0.000155|0.01247|0.000052|-0.04753|-0.000198|240.4662|0.082|0.04007|0.000167|0.488663|25|0.020965|191.96|0||0||||||||25|0||||
T|OPCO|202609|MCD|ODD|1000|LNNNN|4|9600.2|39|0|0|39|0|0|0|0|5|17|17|0|0.006667|0.000027|-0.011795|-0.000048|0.091538|0.000372|-0.000513|-0.000002|0.243077|0.000987|246.164103||||||||||||||||||||4|22|17|64690.35491
T|OPCO|202609|MCD|ODD|1000|LYNNN|2|3799.95|15|0|0|15|0|0|0|15|0|0|0|0|0.19836|0.000783|0.24036|0.000949|-0.20564|-0.000812|0.52436|0.00207|0.66036|0.002607|253.317|0.202|0.19836|0.000783|0.98198|15|0.00182|52.4|0||0||||||||15|0||||
T|OPCO|202609|MCD|ODD|1000|MXXNN|112|244832.51|983|0|0|983|0|0|0|943|40|0|0|0|0.055659|0.000223|0.052394|0.00021|0.067562|0.000271|0.060868|0.000244|0.092547|0.000372|249.053942|0.077406|0.055476|0.000223|0.716694|965|0.011319|275.397927|6|151.5|12|0.012|162||||||983|0||||
T|OPCO|202609|MCD|ODD|250|LNNNN|1|986.08|4|0|0|4|0|4|0|0|0|0|0|0|0.22|0.000892|0.3|0.001217|0|0|0.87|0.003529|7.6|0.030827|246.54||||||||||||||||||||1|4|4|0.514047
T|OPCO|202609|MCD|ODD|250|MXXNN|92|46804.14|189|0|0|189|0|0|0|184|5|0|0|0|0.05258|0.000212|0.047924|0.000194|0.04385|0.000177|0.016019|0.000065|-0.007737|-0.000031|247.633175|0.075767|0.052316|0.000211|0.69048|189|0.011726|199.62963|0||0||||||||189|0||||
T|OPCO|202609|MCD|ODD|5000|LNNNN|2|13582|55|0|0|55|0|0|0|25|0|0|0|30|-0.007273|-0.000029|-0.007273|-0.000029|0.05|0.000202|0.05|0.000202|0.080909|0.000328|246.925909||||||||||||||||||||2|39|25|939495.278133
T|OPCO|202609|MCD|ODD|5000|LYNNN|1|6533.25|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000344|0.09|0.000344|-0.15|-0.000574|0.02|0.000077|-0.22|-0.000842|261.265|0.13|0.09|0.000344|0.692308|25|0.02|52|0||0||||||||25|0||||
T|OPCO|202609|MCD|ODD|5000|MXXNN|25|160372.2|645|0|0|645|0|0|0|625|20|0|0|0|0.060959|0.000245|0.052943|0.000213|0.087781|0.000353|0.034432|0.000138|-0.018592|-0.000075|248.634047|0.089519|0.059021|0.000237|0.659308|645|0.015249|368.412403|0||0||||||||645|0||||
T|OPCO|202609|MCD|ROUND|10000|LNNNN|1|18756|80|0|0|80|0|0|0|0|0|80|0|0|0.02|0.000085|0.02|0.000085|0.03|0.000128|-0.1|-0.000427|0.15|0.00064|234.425||||||||||||||||||||1|0|0|23714
T|OPCO|202609|MCD|ROUND|10000|LNYNN|1|11952|48|0|0|48|0|0|0|0|48|0|0|0|0.01|0.00004|0.01|0.00004|-0.18|-0.000723|-0.18|-0.000723|-0.45|-0.001807|248.995|0.07|0.01|0.00004|0.142857|48|0.03|1589|0||0||||||||48|0|1|0|0|1589
T|OPCO|202609|MCD|ROUND|10000|LYNNN|1|12960.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0292|0.000113|0.0092|0.000035|-0.0808|-0.000312|-0.0008|-0.000003|-0.3608|-0.001392|259.195|0.03|0.0292|0.000113|0.973333|50|0.0004|42|0||0||||||||40|10||||
T|OPCO|202609|MCD|ROUND|10000|MXXNN|29|397654.81|1607|0|0|1607|0|0|0|1507|50|50|0|0|0.052527|0.000212|0.052683|0.000213|0.066168|0.000267|0.030785|0.000124|-0.043017|-0.000174|247.445955|0.06809|0.045695|0.000185|0.671097|1532|0.011746|723.028721|75|559|0||||||||1591|16||||
T|OPCO|202609|MCD|ROUND|20000|LNNNN|5|129026.48|536|100|0|436|0|100|0|0|200|136|0|0|0.037064|0.000153|0.043119|0.000178|0.093578|0.000387|0.14211|0.000587|0.266147|0.0011|241.975734||||||||||||||||||||4|443|200|9866.490618
T|OPCO|202609|MCD|ROUND|20000|LYNNN|4|119162.2|472|0|0|472|0|0|0|472|0|0|0|0|0.048267|0.000191|0.069284|0.000274|0.036169|0.000143|0.272864|0.001081|0.478352|0.001895|252.471981|0.071716|0.05886|0.000233|0.820739|349|0.008693|219.532951|123|46|0||||||||408|64||||
T|OPCO|202609|MCD|ROUND|20000|MXXNN|29|935380.24|3793|0|0|3793|0|0|0|3156|637|0|0|0|0.058268|0.000236|0.054036|0.000219|0.057777|0.000234|0.067891|0.000275|0.06305|0.000256|246.609938|0.085428|0.059064|0.00024|0.691386|2525|0.020269|645.763168|1168|504.514555|100|0.0118|2771||||||3107|686||||
T|OPCO|202609|MCD|ROUND|200000|MXXNN|1|323838.57|1397|0|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0.05|0.000216|0.14|0.000604|-0.05|-0.000216|231.835|0.05|-0.02|-0.000086|-0.4|1397|0.035|385|0||0||||||||280|1117||||
T|OPCO|202609|MCD|ROUND|50000|LNNNN|1|95028.36|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|0|
T|OPCO|202609|MCD|ROUND|50000|LNYNN|1|94951.22|406|0|0|406|0|0|0|406|0|0|0|0|0.01|0.000043|0.01|0.000043|0.27|0.001154|0.24|0.001026|-0.19|-0.000812|233.87|0.04|0|0|0|406|0.02|843|0||0||||||||406|0|1|0|0|843
T|OPCO|202609|MCD|ROUND|50000|MXXNN|15|1310177.5|5323|0|0|5323|0|0|0|4703|620|0|0|0|0.063519|0.000258|0.063278|0.000257|0.052717|0.000214|-0.028535|-0.000116|0.152523|0.00062|246.15387|0.075653|0.076294|0.00031|1.008469|3520|0.011288|456.203125|1403|387.546686|400|0.1036|3658||||||2274|2689||||
T|OPCO|202609|MCFT|ODD|0|MXXNN|1|58.8|3|0|0|3|0|0|0|3|0|0|0|0|0.23|0.011822|0.23|0.011822|0.23|0.011822|0.23|0.011822|0.23|0.011822|19.455|0.29|0.23|0.011822|0.793103|3|0.03|215|0||0||||||||3|0||||
T|OPCO|202609|MCFT|ODD|250|MXXNN|1|816.48|42|0|0|42|0|0|0|42|0|0|0|0|0.0298|0.001531|0.0298|0.001531|0.0298|0.001531|0.0298|0.001531|0.0498|0.002559|19.46|0.04|0.0298|0.001531|0.745|42|0.0051|140|0||0||||||||42|0||||
T|OPCO|202609|MCFT|ROUND|10000|LNNNN|1|10750|500|0|0|500|0|0|0|0|0|0|28|472|0.14824|0.006874|0.16712|0.00775|0.11048|0.005123|0.11048|0.005123|0.52184|0.024198|21.565||||||||||||||||||||1|32|32|9883504.648486
T|OPCO|202609|MCHB|ROUND|1000|MXXNN|1|1908.36|124|0|0|124|0|0|0|124|0|0|0|0|0.01|0.00065|0.01|0.00065|0.03|0.001949|0.03|0.001949|0.03|0.001949|15.395|0.01|0.01|0.00065|1|0|||124|74|0||||||||124|0||||
T|OPCO|202609|MCHI|ODD|1000|LNNNN|1|1664|32|0|0|32|0|0|0|0|0|0|0|32|0.01|0.000192|0.01|0.000192|-0.01|-0.000192|-0.03|-0.000577|0.01|0.000192|52.005||||||||||||||||||||1|32|32|5300388
T|OPCO|202609|MCHI|ODD|1000|MXXNN|1|2641|50|0|0|50|0|0|0|50|0|0|0|0|0.006888|0.00013|0.006888|0.00013|0.006888|0.00013|0.006888|0.00013|0.006888|0.00013|52.815|0.01|0.006888|0.00013|0.6888|50|0.001556|58|0||0||||||||50|0||||
T|OPCO|202609|MCHI|ROUND|10000|MXXNN|1|14174.85|265|0|0|265|0|0|0|0|265|0|0|0|0.01|0.000187|0.01|0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|53.485|0.01|0.01|0.000187|1|0|||265|1859|0||||||||265|0||||
T|OPCO|202609|MCHI|ROUND|5000|MXXNN|1|8817.6|165|0|0|165|0|0|0|0|165|0|0|0|0.0056|0.000105|0.0056|0.000105|0.0056|0.000105|0.0256|0.000479|0.0456|0.000853|53.435|0.01|0.0056|0.000105|0.56|165|0.0022|2492|0||0||||||||165|0||||
T|OPCO|202609|MCHI|ROUND|50000|MXXNN|1|58338.24|1072|0|0|1072|0|0|0|1072|0|0|0|0|0.0082|0.000151|0.0082|0.000151|-0.0118|-0.000217|0.0082|0.000151|-0.0318|-0.000584|54.415|0.01|0.0082|0.000151|0.82|1072|0.0009|279|0||0||||||||1072|0||||
T|OPCO|202609|MCHP|ODD|0|LNNNN|1|142.16|2|0|0|2|0|0|2|0|0|0|0|0|-0.1|-0.001406|-0.27|-0.003797|-0.21|-0.002953|-0.21|-0.002953|-0.67|-0.009422|71.11||||||||||||||||||||1|0|0|1.00658
T|OPCO|202609|MCHP|ODD|0|MXXNN|49|6873.72|93|0|0|93|0|0|0|93|0|0|0|0|0.019953|0.00027|0.016405|0.000222|0.015975|0.000216|-0.010154|-0.000137|0.014577|0.000197|73.917312|0.030753|0.01748|0.000236|0.568417|93|0.006636|144.290323|0||0||||||||93|0||||
T|OPCO|202609|MCHP|ODD|1000|LNNNN|4|8285.5|111|0|0|111|0|0|0|34|32|14|31|0|-0.027027|-0.000362|0.004234|0.000057|-0.11027|-0.001475|-0.042613|-0.00057|-0.043604|-0.000583|74.73991||||||||||||||||||||4|59|53|29780.380886
T|OPCO|202609|MCHP|ODD|1000|LYNNN|1|4915.36|62|0|0|62|0|0|0|62|0|0|0|0|0.0164|0.000207|0.0164|0.000207|-0.1236|-0.001559|0.0564|0.000712|-0.2736|-0.003452|79.265|0.03|0.0164|0.000207|0.546667|62|0.0068|41|0||0||||||||62|0||||
T|OPCO|202609|MCHP|ODD|1000|MXXNN|61|159521.92|2159|0|0|2159|0|0|0|2159|0|0|0|0|0.021569|0.000292|0.029077|0.000394|0.020142|0.000273|0.068993|0.000934|0.015418|0.000209|73.887619|0.034544|0.023384|0.000316|0.676944|1993|0.006599|133.783743|51|154|115|0.009603|158.66087||||||2159|0||||
T|OPCO|202609|MCHP|ODD|250|LNNNN|1|962.78|13|0|0|13|0|0|0|0|0|0|13|0|0.06|0.00081|0.06|0.00081|0.11|0.001485|0.17|0.002295|0.18|0.00243|74.085||||||||||||||||||||1|13|13|32939.084314
T|OPCO|202609|MCHP|ODD|250|MXXNN|61|36251.99|493|0|0|493|0|0|0|493|0|0|0|0|0.023755|0.000323|0.02339|0.000318|0.02337|0.000318|0.003654|0.00005|0.013106|0.000178|73.534828|0.037566|0.024891|0.000338|0.662597|469|0.007298|149.910448|9|143|15|0.0199|140.2||||||493|0||||
T|OPCO|202609|MCHP|ODD|5000|MXXNN|10|59747.73|790|0|0|790|0|0|0|790|0|0|0|0|0.023191|0.000307|0.017583|0.000232|0.054393|0.000719|0.088406|0.001169|0.152963|0.002022|75.630722|0.027215|0.020545|0.000272|0.754912|790|0.003335|149.807595|0||0||||||||790|0||||
T|OPCO|202609|MCHP|ROUND|10000|MXXNN|10|131571.96|1774|0|0|1774|0|0|0|1624|150|0|0|0|0.021482|0.00029|0.022649|0.000305|-0.004177|-0.000056|-0.02062|-0.000278|-0.013602|-0.000183|74.157568|0.032666|0.025761|0.000347|0.788607|1236|0.007674|292.419903|338|136.615385|200|0.0168|390||||||1516|158||||
T|OPCO|202609|MCHP|ROUND|20000|MXXNN|10|285670.63|3781|0|0|3781|0|0|0|3781|0|0|0|0|0.015625|0.000207|0.017651|0.000234|0.041571|0.00055|-0.003354|-0.000044|-0.01201|-0.000159|75.546264|0.024578|0.016387|0.000217|0.666721|2177|0.00805|282.934773|1400|288.867857|204|0.01|56||||||2314|1263||||
T|OPCO|202609|MCHP|ROUND|5000|MXXNN|6|52420.76|712|0|0|712|0|0|0|712|0|0|0|0|0.0137|0.000186|0.017366|0.000236|0.030287|0.000411|-0.039811|-0.000541|-0.097915|-0.00133|73.625414|0.02375|0.015399|0.000209|0.648397|481|0.00618|170.027027|231|97.337662|0||||||||711|1||||
T|OPCO|202609|MCHP|ROUND|50000|LYNNN|1|100121.8|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.02|0.000269|0.02|0.000269|0.04|0.000537|0.06|0.000806|0.07|0.00094|74.43|0.02|0.02|0.000269|1|0|||1345|21|0||||||||400|945||||
T|OPCO|202609|MCHP|ROUND|50000|MXXNN|5|318072.79|4351|0|0|4351|0|0|0|3651|700|0|0|0|0.031785|0.000435|0.064421|0.000881|0.041518|0.000568|-0.034083|-0.000466|0.379206|0.005186|73.114699|0.053443|0.040978|0.00056|0.76676|4351|0.006233|753.988049|0||0||||||||2000|2351||||
T|OPCO|202609|MCI|ODD|0|MXXNN|1|194.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1938|0.010028|0.1938|0.010028|0.1938|0.010028|0.1938|0.010028|-0.0262|-0.001356|19.325|0.25|0.1938|0.010028|0.7752|10|0.0281|352|0||0||||||||10|0||||
T|OPCO|202609|MCK|ODD|1000|MXXNN|24|58911.46|66|0|0|66|0|0|0|66|0|0|0|0|0.990789|0.00111|0.990789|0.00111|1.051395|0.001178|0.523364|0.000586|0.756698|0.000848|892.672045|1.129848|0.990789|0.00111|0.876922|66|0.06953|163.893939|0||0||||||||66|0||||
T|OPCO|202609|MCK|ODD|10000|MXXNN|2|28943.89|33|0|0|33|0|0|0|33|0|0|0|0|0.473691|0.00054|0.473691|0.00054|0.483085|0.000551|0.642782|0.000733|-0.998127|-0.001138|877.41|0.644848|0.473691|0.00054|0.734577|33|0.085579|126.666667|0||0||||||||33|0||||
T|OPCO|202609|MCK|ODD|20000|LYNNN|1|27662.7|30|0|0|30|0|0|0|30|0|0|0|0|0.4752|0.000515|0.4952|0.000537|1.3252|0.001437|2.0052|0.002174|1.6152|0.001751|922.33|0.48|0.4752|0.000515|0.99|30|0.0024|56|0||0||||||||30|0||||
T|OPCO|202609|MCK|ODD|20000|MXXNN|1|30903.95|35|0|0|35|0|0|0|35|0|0|0|0|0.6074|0.000688|0.5374|0.000609|0.5374|0.000609|0.5374|0.000609|-0.4026|-0.000456|882.66|0.62|0.6074|0.000688|0.979677|35|0.0063|126|0||0||||||||35|0||||
T|OPCO|202609|MCK|ODD|250|MXXNN|21|18744.95|21|0|0|21|0|0|0|21|0|0|0|0|0.879086|0.000985|0.887657|0.000994|0.648133|0.000726|0.647181|0.000725|0.840038|0.000941|892.821429|1.166667|0.87861|0.000984|0.753094|21|0.144029|148.238095|0||0||||||||21|0||||
T|OPCO|202609|MCK|ODD|5000|MXXNN|10|65706.38|74|0|0|74|0|0|0|74|0|0|0|0|1.17337|0.001321|1.172559|0.001321|1.190803|0.001341|1.1931|0.001344|2.154316|0.002426|887.937703|2.308919|1.17337|0.001321|0.50819|74|0.567774|256.013514|0||0||||||||74|0||||
T|OPCO|202609|MCK|ROUND|50000|MXXNN|1|62283.2|70|0|0|70|0|0|0|70|0|0|0|0|11.2186|0.01248|11.2186|0.01248|14.4286|0.016051|3.3786|0.003758|-2.6114|-0.002905|898.94|18.36|11.2186|0.01248|0.611035|70|3.5707|248|0||0||||||||40|30||||
T|OPCO|202609|MCN|ROUND|1000|MXXNN|1|4423.23|833|0|0|833|0|0|0|833|0|0|0|0|0.0246|0.00462|0.0246|0.00462|0.0246|0.00462|0.0946|0.017765|0.0846|0.015887|5.325|0.03|0.0246|0.00462|0.82|833|0.0027|523|0||0||||||||833|0||||
T|OPCO|202609|MCN|ROUND|10000|LYNNN|1|11280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0168|0.002984|0.0168|0.002984|0.0168|0.002984|0.0168|0.002984|0.0168|0.002984|5.63|0.02|0.0168|0.002984|0.84|2000|0.0016|486|0||0||||||||2000|0||||
T|OPCO|202609|MCN|ROUND|20000|MXXNN|2|42469.38|7998|0|0|7998|0|0|0|7998|0|0|0|0|0.016684|0.003142|0.016684|0.003142|0.031684|0.005967|0.031684|0.005967|0.031684|0.005967|5.31|0.04|0.031684|0.005967|0.792106|5247|0.006338|114.066514|2751|73.559069|0||||||||1500|6498||||
T|OPCO|202609|MCN|ROUND|250|MXXNN|1|682.5|130|0|0|130|0|0|0|130|0|0|0|0|0.000046|0.000009|0.000046|0.000009|0.000046|0.000009|0.000046|0.000009|0.000046|0.000009|5.255|0.01|0.000046|0.000009|0.004615|130|0.004977|565|0||0||||||||130|0||||
T|OPCO|202609|MCO|ODD|1000|MXXNN|26|55436.07|117|0|0|117|0|0|0|117|0|0|0|0|0.446347|0.000942|0.452244|0.000954|0.46327|0.000978|0.350706|0.00074|0.005492|0.000012|473.851197|0.611966|0.444637|0.000938|0.726572|117|0.083664|154.521368|0||0||||||||117|0||||
T|OPCO|202609|MCO|ODD|10000|MXXNN|4|56770.1|121|0|0|121|0|0|0|121|0|0|0|0|0.334992|0.000714|0.334992|0.000714|0.36119|0.00077|0.55681|0.001187|-0.269141|-0.000574|469.213388|0.503471|0.332347|0.000708|0.660111|121|0.085562|159.413223|0||0||||||||121|0||||
T|OPCO|202609|MCO|ODD|250|MXXNN|33|20159.78|43|0|0|43|0|0|0|43|0|0|0|0|0.476254|0.001015|0.489975|0.001045|0.541835|0.001155|0.730207|0.001557|0.71137|0.001517|468.986628|0.659767|0.476254|0.001015|0.721851|43|0.091757|157.44186|0||0||||||||43|0||||
T|OPCO|202609|MCO|ODD|5000|MXXNN|9|61626.63|128|0|0|128|0|0|0|128|0|0|0|0|0.716919|0.001489|0.734106|0.001525|0.570981|0.001186|0.741841|0.001541|0.420122|0.000873|481.487266|0.732188|0.679419|0.001411|0.92793|128|0.026384|152.007813|0||0||||||||128|0||||
T|OPCO|202609|MCO|ROUND|20000|MXXNN|6|204275.33|438|0|0|438|0|0|0|438|0|0|0|0|0.410385|0.00088|0.414084|0.000888|0.534312|0.001145|0.911961|0.001955|0.933239|0.002|466.505365|0.523196|0.410385|0.00088|0.784381|438|0.056405|144.406393|0||0||||||||425|13||||
T|OPCO|202609|MCO|ROUND|50000|MXXNN|2|173414.14|372|0|0|372|0|0|0|372|0|0|0|0|0.620746|0.00133|0.620746|0.00133|0.620746|0.00133|0.634724|0.00136|-0.288286|-0.000618|466.554973|0.77586|0.620746|0.00133|0.800074|372|0.077557|152.564516|0||0||||||||238|134||||
T|OPCO|202609|MCS|ODD|250|MXXNN|1|495.18|18|0|0|18|0|0|0|18|0|0|0|0|0.02|0.000726|0.02|0.000726|0|0|0.04|0.001453|-0.04|-0.001453|27.53|0.04|0.02|0.000726|0.5|18|0.01|117|0||0||||||||18|0||||
T|OPCO|202609|MDB|ODD|1000|LNNNN|4|9910|26|0|0|26|0|0|0|10|0|8|8|0|-0.115385|-0.000303|-0.090769|-0.000238|0.342692|0.000899|0.117308|0.000308|-2.367692|-0.006212|381.128077||||||||||||||||||||4|20|8|27815.523746
T|OPCO|202609|MDB|ODD|1000|LYNNN|4|11382.46|34|0|0|34|0|0|0|34|0|0|0|0|0.223566|0.000669|1.360036|0.004068|3.207095|0.009593|6.235919|0.018652|3.73386|0.011168|334.327059|0.902353|0.223566|0.000669|0.247759|34|0.339394|150.794118|0||0||||||||34|0||||
T|OPCO|202609|MDB|ODD|1000|MXXNN|45|105057.63|278|0|0|278|0|0|0|269|0|9|0|0|0.351603|0.00093|0.390632|0.001034|0.652179|0.001726|0.948366|0.002509|0.360848|0.000955|377.925719|0.545108|0.339265|0.000898|0.622382|273|0.104806|574.494505|5|171|0||||||||278|0||||
T|OPCO|202609|MDB|ODD|10000|LNNNN|1|10500|30|0|0|30|0|0|30|0|0|0|0|0|0.22|0.000628|0.24|0.000685|0.62|0.00177|-0.88|-0.002512|-0.24|-0.000685|350.255||||||||||||||||||||1|30|30|1.753215
T|OPCO|202609|MDB|ODD|10000|MXXNN|9|98380.66|277|0|0|277|0|0|0|243|34|0|0|0|0.455771|0.001284|0.597973|0.001684|0.935807|0.002636|1.295518|0.003649|-0.763038|-0.002149|354.992942|0.534404|0.239273|0.000674|0.447738|242|0.179017|590.739669|0||35|0.0699|367||||||277|0||||
T|OPCO|202609|MDB|ODD|250|LNNNN|3|1142.49|3|1|0|2|0|1|0|0|0|0|1|0|0.4|0.001064|0.635|0.00169|2.405|0.006399|0.785|0.002089|3.815|0.01015|375.8475||||||||||||||||||||2|3|1|33259.23801
T|OPCO|202609|MDB|ODD|250|LYNNN|1|976.08|3|0|0|3|0|0|0|3|0|0|0|0|0.182|0.00056|0.192|0.00059|2.092|0.006432|-1.928|-0.005928|1.392|0.00428|325.24|0.24|0.182|0.00056|0.758333|3|0.029|42|0||0||||||||3|0||||
T|OPCO|202609|MDB|ODD|250|MXXNN|56|28743.27|75|0|0|75|0|0|0|75|0|0|0|0|0.468139|0.001221|0.458405|0.001196|0.414405|0.001081|0.471339|0.00123|0.567072|0.00148|383.283933|0.811067|0.456939|0.001192|0.56338|74|0.179457|148.891892|1|159|0||||||||75|0||||
T|OPCO|202609|MDB|ODD|5000|LNNNN|4|26778.7|71|0|0|71|0|16|17|0|2|18|18|0|-0.123239|-0.000327|-0.200282|-0.000531|0.592817|0.001571|0.438592|0.001163|-1.777606|-0.004712|377.252535||||||||||||||||||||4|50|18|40347.989125
T|OPCO|202609|MDB|ODD|5000|LNYNN|3|21293.6|58|0|0|58|0|0|0|58|0|0|0|0|0.172241|0.000469|0.172241|0.000469|0.084483|0.00023|0.016034|0.000044|0.739655|0.002015|367.044914|0.633621|0.172241|0.000469|0.271837|58|0.23069|44.413793|0||0||||||||58|0|3|0|0|44.413793
T|OPCO|202609|MDB|ODD|5000|LYNNN|2|14818.39|45|0|0|45|0|0|0|45|0|0|0|0|0.26504|0.000805|0.013707|0.000042|0.54304|0.00165|-2.072293|-0.006295|-5.325849|-0.016179|329.190778|0.213556|0.471262|0.001432|2.206743|16|0.0001|44|0||29|0.2|56||||||45|0||||
T|OPCO|202609|MDB|ODD|5000|MXXNN|15|109089.1|291|0|0|291|0|0|0|291|0|0|0|0|0.386357|0.001031|0.386013|0.00103|0.350996|0.000936|0.178762|0.000477|-0.540241|-0.001441|374.909089|0.520378|0.39457|0.001052|0.758236|291|0.062904|208.28866|0||0||||||||291|0||||
T|OPCO|202609|MDB|ROUND|10000|LNYNN|1|15350|50|0|0|50|0|0|0|50|0|0|0|0|0.31|0.00101|0.61|0.001988|2.67|0.008702|2.03|0.006616|-7.09|-0.023107|306.835|0.89|0.33|0.001075|0.370787|50|0.28|25|0||0||||||||40|10|1|0|0|25
T|OPCO|202609|MDB|ROUND|10000|LYNNN|1|15405.5|50|0|0|50|0|0|0|0|50|0|0|0|0.1732|0.000563|2.4632|0.008004|0.2232|0.000725|6.9132|0.022464|2.4932|0.008102|307.745|0.73|-2.5068|-0.008146|-3.433973|50|1.6184|1903|0||0||||||||50|0||||
T|OPCO|202609|MDB|ROUND|10000|MXXNN|6|90901.83|253|0|0|253|0|0|0|253|0|0|0|0|0.177217|0.000493|0.177217|0.000493|0.026743|0.000074|0.768601|0.002139|0.116585|0.000325|359.262174|0.324111|0.177217|0.000493|0.54678|253|0.073447|353.407115|0||0||||||||253|0||||
T|OPCO|202609|MDB|ROUND|20000|LNNNN|3|110500|300|200|0|100|0|0|0|0|0|0|100|0|-0.06|-0.000144|-0.64|-0.001541|-0.62|-0.001493|3.14|0.007562|4.99|0.012017|415.235||||||||||||||||||||1|101|0|51229
T|OPCO|202609|MDB|ROUND|20000|LNYNN|1|41100|100|0|0|100|0|0|0|100|0|0|0|0|0|0|1.19|0.002896|0.95|0.002312|-1.11|-0.002701|4.51|0.010976|410.9|0.8|0|0|0|100|0.4|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202609|MDB|ROUND|20000|MXXNN|8|292394.56|787|0|0|787|0|0|0|687|100|0|0|0|0.498786|0.001343|0.495927|0.001335|0.356931|0.000961|0.20209|0.000544|0.25505|0.000687|371.45594|0.653787|0.466067|0.001255|0.712873|475|0.155511|244.736842|312|827.974359|0||||||||440|347||||
T|OPCO|202609|MDB|ROUND|200000|LNNNN|2|621085|1650|0|0|1650|0|0|650|223|777|0|0|0|-0.396206|-0.001053|-0.501624|-0.001334|0.018182|0.000048|-0.610303|-0.001623|-0.540606|-0.001437|376.102424||||||||||||||||||||2|289|258|497.648554
T|OPCO|202609|MDB|ROUND|200000|MXXNN|3|1049039.61|2831|0|0|2831|0|0|0|2831|0|0|0|0|0.102507|0.000277|0.109678|0.000296|-0.015324|-0.000041|0.172416|0.000465|1.597566|0.004312|370.519|0.268682|0.25521|0.000689|0.949856|2791|0.006833|234.86564|40|291|0||||||||240|2591||||
T|OPCO|202609|MDB|ROUND|50000|LNNNN|1|76200|200|0|0|200|0|200|0|0|0|0|0|0|2.67|0.007004|3.9|0.010231|3.89|0.010205|2.75|0.007214|5.1|0.013379|381.185||||||||||||||||||||1|52|52|0.430736
T|OPCO|202609|MDB|ROUND|50000|MXXNN|6|599488.6|1770|0|0|1770|0|0|0|1370|400|0|0|0|0.37913|0.001119|0.362689|0.001071|-0.471266|-0.001391|0.23365|0.00069|3.818734|0.011273|338.753192|0.42096|0.390429|0.001153|0.927473|870|0.106092|681.045977|516|964.496124|384|0.17|498||||||440|946||||
T|OPCO|202609|MDGL|ODD|1000|MXXNN|6|13908.4|27|0|0|27|0|0|0|27|0|0|0|0|2.012807|0.003903|2.0154|0.003908|2.004659|0.003887|1.723548|0.003342|2.309104|0.004477|515.75037|2.2|2.0154|0.003908|0.916091|27|0.0923|293.111111|0||0||||||||27|0||||
T|OPCO|202609|MDGL|ODD|250|MXXNN|1|534.52|1|0|0|1|0|0|0|1|0|0|0|0|0.933648|0.001749|0.933648|0.001749|0.933648|0.001749|-4.336352|-0.008123|8.313648|0.015573|533.85|1.34|0.933648|0.001749|0.696752|1|0.203176|152|0||0||||||||1|0||||
T|OPCO|202609|MDGL|ODD|5000|MXXNN|1|8068.95|15|0|0|15|0|0|0|15|0|0|0|0|1.339|0.002496|1.339|0.002496|1.299|0.002422|0.559|0.001042|8.429|0.015713|536.425|3.01|1.339|0.002496|0.44485|15|0.8355|256|0||0||||||||15|0||||
T|OPCO|202609|MDIV|ODD|250|MXXNN|1|830.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.01|0.000602|16.62|0.02|0.02|0.001203|1|0|||50|552|0||||||||50|0||||
T|OPCO|202609|MDIV|ROUND|1000|MXXNN|2|5815.6|355|0|0|355|0|0|0|355|0|0|0|0|0.030699|0.001875|0.030699|0.001875|0.030699|0.001875|0.030699|0.001875|0.025065|0.001531|16.375141|0.047465|0.030699|0.001875|0.646766|155|0.0192|310|200|413|0||||||||355|0||||
T|OPCO|202609|MDIV|ROUND|20000|MXXNN|2|54144|3325|0|0|3325|0|0|0|3325|0|0|0|0|0.039624|0.002436|0.039624|0.002436|0.039624|0.002436|0.039624|0.002436|0.039624|0.002436|16.264098|0.039624|0.039624|0.002436|1|0|||3325|393.496241|0||||||||1300|2025||||
T|OPCO|202609|MDLN|ODD|250|MXXNN|1|687.75|21|0|0|21|0|0|0|21|0|0|0|0|0.007|0.000214|0.007|0.000214|0.037|0.00113|0.047|0.001435|0.197|0.006016|32.745|0.01|0.007|0.000214|0.7|21|0.0015|29|0||0||||||||21|0||||
T|OPCO|202609|MDLN|ROUND|10000|MXXNN|1|14420|400|0|0|400|0|0|0|0|400|0|0|0|0.02|0.000555|0.02|0.000555|0.11|0.003052|0.03|0.000832|0.01|0.000277|36.045|0.01|0.01|0.000277|1|0|||400|4083|0||||||||300|100||||
T|OPCO|202609|MDLN|ROUND|5000|MXXNN|1|8075|250|0|0|250|0|0|0|250|0|0|0|0|0.0456|0.001411|0.0456|0.001411|0.0156|0.000483|-0.0944|-0.00292|0.1856|0.005742|32.325|0.05|0.0456|0.001411|0.912|250|0.0022|269|0||0||||||||100|150||||
T|OPCO|202609|MDLZ|ODD|0|MXXNN|14|1963.17|32|0|0|32|0|0|0|32|0|0|0|0|0.018481|0.000301|0.021293|0.000347|0.026606|0.000434|0.053168|0.000866|0.090668|0.001478|61.362031|0.029688|0.013793|0.000225|0.464621|32|0.007947|157.375|0||0||||||||32|0||||
T|OPCO|202609|MDLZ|ODD|1000|LYNNN|1|1246.4|20|0|0|20|0|0|0|20|0|0|0|0|0.015|0.000241|0.015|0.000241|0.055|0.000882|0.075|0.001203|0.175|0.002808|62.33|0.02|0.015|0.000241|0.75|20|0.0025|44|0||0||||||||20|0||||
T|OPCO|202609|MDLZ|ODD|1000|MXXNN|17|39421.62|642|0|0|642|0|0|0|642|0|0|0|0|0.010472|0.000171|0.010192|0.000166|0.006064|0.000099|0.043525|0.000709|0.045815|0.000746|61.406246|0.015545|0.012559|0.000205|0.807916|583|0.002564|265.759863|0||59|0.009095|601.237288||||||642|0||||
T|OPCO|202609|MDLZ|ODD|250|MXXNN|15|8194.4|134|0|0|134|0|0|0|134|0|0|0|0|0.008195|0.000134|0.007524|0.000123|0.003718|0.000061|-0.016656|-0.000272|0.041479|0.000678|61.153918|0.011567|0.008195|0.000134|0.708484|134|0.001686|199.828358|0||0||||||||134|0||||
T|OPCO|202609|MDLZ|ODD|5000|MXXNN|1|5023.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0078|0.000124|0.0078|0.000124|-0.0122|-0.000194|-0.0322|-0.000513|-0.2722|-0.004335|62.785|0.01|0.0078|0.000124|0.78|80|0.0011|243|0||0||||||||80|0||||
T|OPCO|202609|MDLZ|ROUND|10000|LNNNN|1|11997.72|207|0|0|207|0|0|0|0|0|0|0|207|-0.01|-0.000173|-0.01|-0.000173|0.000531|0.000009|-0.020531|-0.000354|-0.099469|-0.001716|57.97||||||||||||||||||||1|207|207|14408885.776465
T|OPCO|202609|MDLZ|ROUND|10000|MXXNN|13|192299.72|3102|0|0|3102|0|0|0|2928|174|0|0|0|0.004026|0.000065|0.001947|0.000031|0.000432|0.000007|0.00432|0.00007|0.014265|0.00023|61.991465|0.010809|0.007024|0.000113|0.649842|2451|0.002395|396.314157|651|584.536098|0||||||||2860|242||||
T|OPCO|202609|MDLZ|ROUND|20000|MXXNN|8|222827.2|3573|0|0|3573|0|0|0|3208|365|0|0|0|0.007726|0.000124|0.004407|0.000071|0.019579|0.000314|0.048445|0.000777|0.077673|0.001246|62.361686|0.01|0.007726|0.000124|0.772584|2486|0.001634|573.499598|1087|342.517019|0||||||||2660|913||||
T|OPCO|202609|MDLZ|ROUND|5000|LYNNN|1|9949.5|165|0|0|165|0|0|0|165|0|0|0|0|0.006696|0.000111|-0.013304|-0.000221|-0.013304|-0.000221|-0.053304|-0.000884|0.146696|0.002433|60.295|0.01|0.006696|0.000111|0.6696|165|0.001652|54|0||0||||||||165|0||||
T|OPCO|202609|MDLZ|ROUND|5000|MXXNN|16|130753.97|2100|0|0|2100|0|0|0|1975|125|0|0|0|0.006961|0.000112|0.007104|0.000114|0.002713|0.000044|-0.000196|-0.000003|-0.000291|-0.000005|62.260726|0.011367|0.00819|0.000132|0.720494|1086|0.003072|413.714549|1014|533.383629|0||||||||2100|0||||
T|OPCO|202609|MDLZ|ROUND|50000|MXXNN|3|387046.25|6215|0|0|6215|0|0|0|6215|0|0|0|0|0.004827|0.000078|0.009815|0.000158|0.0186|0.000299|-0.030941|-0.000497|-0.053242|-0.000855|62.272619|0.01|0.004827|0.000078|0.482703|3215|0.005|511.029549|3000|312|0||||||||1815|4400||||
T|OPCO|202609|MDST|ODD|1000|LNNNN|7|12255.74|433|375|0|58|0|0|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0.08|0.002843|28.135||||||||||||||||||||1|59|0|18506
T|OPCO|202609|MDST|ODD|1000|LNYNN|7|14735.52|513|200|0|313|0|0|0|228|85|0|0|0|0.034441|0.001207|0.029649|0.001039|0.037252|0.001306|0.044121|0.001546|0.069457|0.002434|28.531326|0.061949|0.031725|0.001112|0.51212|313|0.015112|1475.022364|0||0||||||||313|0|4|0|0|1475.022364
T|OPCO|202609|MDST|ODD|1000|LYNNN|3|5483.9|190|0|0|190|0|0|0|190|0|0|0|0|0.037295|0.001293|0.037295|0.001293|0.037295|0.001293|0.033611|0.001165|0.033611|0.001165|28.843947|0.037368|0.037295|0.001293|0.998028|70|0.0001|458|120|194.25|0||||||||190|0||||
T|OPCO|202609|MDST|ODD|250|LNNNN|1|579|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MDST|ODD|250|LNYNN|1|579.4|20|0|0|20|0|0|0|20|0|0|0|0|0.03|0.001036|0.03|0.001036|0.03|0.001036|0.03|0.001036|0.02|0.000691|28.955|0.07|0.03|0.001036|0.428571|20|0.02|27|0||0||||||||20|0|1|0|0|27
T|OPCO|202609|MDST|ODD|250|LYNNN|1|916.8|32|0|0|32|0|0|0|0|32|0|0|0|0.0498|0.00174|0.0498|0.00174|0.0498|0.00174|0.0598|0.002089|0.1098|0.003836|28.625|0.05|0.0498|0.00174|0.996|32|0.0001|1715|0||0||||||||32|0||||
T|OPCO|202609|MDST|ODD|250|MXXNN|2|874.5|30|0|0|30|0|0|0|0|30|0|0|0|-0.004371|-0.00015|-0.004371|-0.00015|-0.004371|-0.00015|-0.017704|-0.000608|-0.011037|-0.000379|29.138333|0.023333|-0.004371|-0.00015|-0.187314|30|0.013852|1676|0||0||||||||30|0||||
T|OPCO|202609|MDST|ROUND|1000|LNNNN|9|35026.7|1220|950|0|270|0|0|0|120|0|0|150|0|-0.001481|-0.000051|0.011111|0.000381|0.016667|0.000571|0.021111|0.000724|0.038889|0.001333|29.171667||||||||||||||||||||2|250|150|67164.592593
T|OPCO|202609|MDST|ROUND|1000|LNYNN|9|32401.45|1140|450|0|690|0|0|0|490|200|0|0|0|0.012464|0.000438|0.012464|0.000438|0.011594|0.000407|0.004203|0.000148|0.025652|0.000901|28.483188|0.03913|0.004928|0.000173|0.125926|690|0.017101|563.681159|0||0||||||||690|0|6|230|230|563.681159
T|OPCO|202609|MDST|ROUND|1000|LYNNN|4|13570.5|475|0|0|475|0|0|0|375|100|0|0|0|0.023908|0.000837|0.023908|0.000837|0.023908|0.000837|0.023908|0.000837|0.033382|0.001169|28.555|0.028947|0.023908|0.000837|0.82592|200|0.005984|279.5|275|709.181818|0||||||||475|0||||
T|OPCO|202609|MDST|ROUND|1000|MXXNN|2|5720|200|0|0|200|0|0|0|200|0|0|0|0|-0.0105|-0.000367|-0.0105|-0.000367|-0.0105|-0.000367|0.0095|0.000332|0.0145|0.000507|28.5925|0.025|0.0195|0.000682|0.78|100|0.0055|580|100|594|0||||||||200|0||||
T|OPCO|202609|MDST|ROUND|10000|LNNNN|5|75915|2650|2200|0|450|0|0|0|0|0|0|450|0|0.02|0.000686|0.02|0.000686|0.03|0.00103|0.03|0.00103|0.01|0.000343|29.14||||||||||||||||||||1|450|450|207048.009809
T|OPCO|202609|MDST|ROUND|10000|LNYNN|9|150798|5300|2500|0|2800|0|0|0|1200|1600|0|0|0|0.014643|0.000511|0.016429|0.000574|0.011071|0.000387|0.01|0.000349|-0.005714|-0.0002|28.630357|0.025714|0.005714|0.0002|0.222222|2800|0.01|1047.678571|0||0||||||||2800|0|5|0|0|1047.678571
T|OPCO|202609|MDST|ROUND|10000|LYNNN|1|14655|500|0|0|500|0|0|0|0|500|0|0|0|0.05|0.001707|0.05|0.001707|0.05|0.001707|0.05|0.001707|0.03|0.001024|29.285|0.05|0.05|0.001707|1|0|||500|1510|0||||||||100|400||||
T|OPCO|202609|MDST|ROUND|10000|MXXNN|1|11476|400|0|0|400|0|0|0|0|400|0|0|0|0.03|0.001046|0.03|0.001046|0.03|0.001046|0.03|0.001046|0.12|0.004185|28.675|0.03|0.03|0.001046|1|0|||400|2217|0||||||||400|0||||
T|OPCO|202609|MDST|ROUND|20000|LNNNN|11|375741.1|13135|9600|0|3535|0|0|0|1200|1200|0|600|535|0.003298|0.000115|0.001884|0.000066|0.002102|0.000073|0.0137|0.000478|0.003143|0.00011|28.637659||||||||||||||||||||3|1551|1135|256226.03819
T|OPCO|202609|MDST|ROUND|20000|LNYNN|6|185117.8|6316|0|0|6316|0|0|0|0|4827|0|789|700|0.003623|0.000124|0.003623|0.000124|0.008018|0.000274|0.009816|0.000335|0.0317|0.001082|29.301362|0.042609|0.015009|0.000512|0.352259|6316|0.0138|92479.137745|0||0||||||||6000|316|6|2044|2040|92479.137745
T|OPCO|202609|MDST|ROUND|20000|MXXNN|2|51712|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.005556|0.000193|0.005556|0.000193|0.018889|0.000658|0.023333|0.000812|0.063333|0.002205|28.719444|0.018889|0.005556|0.000193|0.294118|800|0.015|4149|1000|2147|0||||||||1600|200||||
T|OPCO|202609|MDST|ROUND|5000|LNNNN|5|43218.47|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MDST|ROUND|5000|LNYNN|16|98717.05|3443|1172|0|2271|0|0|0|1275|996|0|0|0|0.016838|0.000586|0.016838|0.000586|0.0186|0.000647|0.024914|0.000867|0.026535|0.000923|28.752015|0.03517|0.000771|0.000027|0.021911|2271|0.017199|821.444738|0||0||||||||2443|0|11|151|151|821.444738
T|OPCO|202609|MDST|ROUND|5000|LYNNN|2|19301.63|663|0|0|512|0|0|0|172|340|0|0|0|0.015938|0.000547|0.015938|0.000547|0.015938|0.000547|0.015938|0.000547|0.012578|0.000432|29.137813|0.01|-0.014297|-0.000491|-1.429687|512|0.012148|1389.992188|0||0||||||||663|0||||
T|OPCO|202609|MDST|ROUND|5000|MXXNN|1|8940|300|0|0|300|0|0|0|0|300|0|0|0|0.05|0.00168|0.05|0.00168|0.05|0.00168|0.05|0.00168|0.04|0.001344|29.77|0.06|0.06|0.002015|1|0|||300|4728|0||||||||200|100||||
T|OPCO|202609|MDST|ROUND|50000|LNNNN|8|691860|24000|19830|0|3520|0|0|0|3442|0|0|78|0|0.033222|0.001154|0.033|0.001146|0.039881|0.001386|0.041136|0.001429|-0.002409|-0.000084|28.783801||||||||||||||||||||4|5572|3911|2537.624432
T|OPCO|202609|MDST|ROUND|50000|LNYNN|1|175020|6000|4000|0|2000|0|0|0|0|2000|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.05|-0.001714|29.165|0.03|0.01|0.000343|0.333333|2000|0.01|1426.3|0||0||||||||6000|0|1|1700|0|1426.3
T|OPCO|202609|MDST|ROUND|50000|LYNNN|3|333675|11500|0|0|8980|0|0|0|2480|6500|0|0|0|0.005815|0.000201|0.005815|0.000201|0.005815|0.000201|0.019|0.000656|0.020069|0.000693|28.95471|0.01|0.005815|0.000201|0.581514|2600|0.007227|1535.653846|6380|1553.959248|0||||||||5800|3700||||
T|OPCO|202609|MDST|ROUND|50000|MXXNN|3|179978.75|6095|0|0|6095|0|0|0|1895|2500|1700|0|0|0.052978|0.001796|0.052978|0.001796|0.052978|0.001796|0.028368|0.000962|-0.0579|-0.001963|29.502428|0.052978|0.052978|0.001796|1|0|||6095|4827.307629|0||||||||4695|1400||||
T|OPCO|202609|MDT|ODD|0|MXXNN|88|10610.98|116|0|0|116|0|0|0|116|0|0|0|0|0.017978|0.000197|0.02065|0.000226|0.027374|0.000299|0.018581|0.000203|-0.006591|-0.000072|91.481724|0.026034|0.018064|0.000197|0.693847|115|0.004193|154.93913|0||1|0.0199|617||||||116|0||||
T|OPCO|202609|MDT|ODD|1000|LNNNN|1|3478.14|38|0|0|38|0|0|0|0|38|0|0|0|-0.01|-0.000109|0|0|-0.01|-0.000109|0.09|0.000983|0.27|0.00295|91.52||||||||||||||||||||1|38|38|6317
T|OPCO|202609|MDT|ODD|1000|MXXNN|152|352598.61|3867|0|0|3867|0|0|0|3817|50|0|0|0|0.020794|0.000228|0.020825|0.000228|0.01249|0.000137|0.003357|0.000037|-0.011125|-0.000122|91.183706|0.032666|0.020885|0.000229|0.639332|3806|0.005985|201.680242|61|181.868852|0||||||||3867|0||||
T|OPCO|202609|MDT|ODD|250|MXXNN|130|70363.79|769|0|0|769|0|0|0|769|0|0|0|0|0.019907|0.000218|0.020037|0.000219|0.037553|0.00041|0.04005|0.000438|0.000349|0.000004|91.50736|0.03212|0.019972|0.000218|0.621786|763|0.006185|142.709043|0||6|0.008|138||||||769|0||||
T|OPCO|202609|MDT|ODD|5000|LNNNN|1|6622.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.03|-0.00034|-0.03|-0.00034|-0.02|-0.000227|0.03|0.00034|-0.1|-0.001133|88.285||||||||||||||||||||1|0|0|239.153598
T|OPCO|202609|MDT|ODD|5000|LYNNN|2|17441.16|191|0|0|191|0|0|0|92|99|0|0|0|0.003317|0.000036|0.008134|0.000089|0.048867|0.000535|0.022584|0.000247|-0.152547|-0.001671|91.314791|0.01|0.008134|0.000089|0.813403|99|0.0018|2755|92|269|0||||||||191|0||||
T|OPCO|202609|MDT|ODD|5000|MXXNN|30|201721.15|2204|0|0|2204|0|0|0|2105|99|0|0|0|0.020072|0.000219|0.01911|0.000209|0.031887|0.000348|0.055671|0.000608|0.026193|0.000286|91.528065|0.029161|0.020217|0.000221|0.693303|2057|0.005256|243.342732|82|121|65|0.0147|316||||||2204|0||||
T|OPCO|202609|MDT|ROUND|10000|MXXNN|26|347751.12|3817|0|0|3817|0|0|0|3702|115|0|0|0|0.034147|0.000375|0.037566|0.000412|0.029224|0.000321|-0.075188|-0.000825|0.030576|0.000336|91.106284|0.058703|0.031737|0.000348|0.540631|3407|0.015106|274.683886|410|279.182927|0||||||||3817|0||||
T|OPCO|202609|MDT|ROUND|20000|MXXNN|13|449693.14|4915|0|0|4915|0|0|0|4415|500|0|0|0|0.059102|0.000646|0.055353|0.000605|0.034577|0.000378|0.094551|0.001033|0.158797|0.001736|91.491509|0.064909|0.059102|0.000646|0.910534|3420|0.004173|563.049708|1495|235.188629|0||||||||4085|830||||
T|OPCO|202609|MDT|ROUND|200000|MXXNN|1|234325|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0274|0.000292|0.0774|0.000826|0.2374|0.002533|-0.0626|-0.000668|-0.1826|-0.001948|93.715|0.03|0.0274|0.000292|0.913333|2500|0.0013|392|0||0||||||||700|1800||||
T|OPCO|202609|MDT|ROUND|5000|LNNNN|1|9300|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.06|-0.000645|-0.03|-0.000323|-0.05|-0.000538|0.28|0.003011|92.99||||||||||||||||||||1|0|0|160.873709
T|OPCO|202609|MDT|ROUND|5000|MXXNN|16|148363.8|1628|0|0|1628|0|0|0|1528|100|0|0|0|0.021698|0.000238|0.021096|0.000231|0.021556|0.000237|0.019462|0.000214|-0.052233|-0.000573|91.128434|0.032039|0.028467|0.000312|0.888495|928|0.008619|284.846983|400|281.5|300|0.016967|1165.666667||||||1628|0||||
T|OPCO|202609|MDT|ROUND|50000|MXXNN|6|374831.61|4074|0|0|4074|0|0|0|3374|700|0|0|0|0.026331|0.000286|0.031241|0.00034|0.054203|0.000589|-0.012859|-0.00014|-0.084361|-0.000917|92.012727|0.031046|0.026331|0.000286|0.84815|3459|0.002776|866.11882|615|342|0||||||||1741|2333||||
T|OPCO|202609|MDU|ODD|0|MXXNN|6|991.53|52|0|0|52|0|0|0|52|0|0|0|0|0.006138|0.000322|0.006138|0.000322|0.006138|0.000322|0.010369|0.000544|0.015369|0.000806|19.075481|0.015192|0.006138|0.000322|0.404051|52|0.004527|164.211538|0||0||||||||52|0||||
T|OPCO|202609|MDU|ODD|1000|MXXNN|7|9468.05|504|0|0|504|0|0|0|504|0|0|0|0|-0.014399|-0.000766|-0.014399|-0.000766|-0.017812|-0.000947|-0.017474|-0.00093|-0.076224|-0.004055|18.798472|0.030794|-0.014399|-0.000766|-0.46759|504|0.022596|162.761905|0||0||||||||504|0||||
T|OPCO|202609|MDU|ODD|250|MXXNN|9|4991.57|258|0|0|258|0|0|0|258|0|0|0|0|0.006315|0.000326|0.006315|0.000326|0.006471|0.000334|0.002362|0.000122|0.010812|0.000559|19.348023|0.01|0.006315|0.000326|0.631547|222|0.002141|144.527027|36|151|0||||||||258|0||||
T|OPCO|202609|MDU|ROUND|1000|MXXNN|1|2787.57|141|0|0|141|0|0|0|141|0|0|0|0|0.005768|0.000292|0.005768|0.000292|0.005768|0.000292|0.015768|0.000797|0.005768|0.000292|19.775|0.01|0.005768|0.000292|0.5768|141|0.002116|172|0||0||||||||141|0||||
T|OPCO|202609|MDWD|ODD|1000|MXXNN|1|1048.32|78|0|0|78|0|0|0|78|0|0|0|0|0.1798|0.013289|0.1798|0.013289|0.1798|0.013289|0.2598|0.019202|0.1998|0.014767|13.53|0.18|0.1798|0.013289|0.998889|78|0.0001|46|0||0||||||||78|0||||
T|OPCO|202609|MDWD|ODD|250|MXXNN|3|2308.62|178|0|0|178|0|0|0|178|0|0|0|0|0.241756|0.018356|0.241756|0.018356|0.228722|0.017366|0.329958|0.025053|0.355576|0.026998|13.170618|0.401685|0.241756|0.018356|0.601855|178|0.079965|45.370787|0||0||||||||178|0||||
T|OPCO|202609|MDWD|ROUND|1000|LNNNN|1|3500|250|0|0|144|0|0|0|0|0|0|0|144|-0.160278|-0.011543|-0.160278|-0.011543|-0.090833|-0.006542|-0.118333|-0.008522|-0.133611|-0.009623|13.885||||||||||||||||||||1|250|250|4597692.805556
T|OPCO|202609|MDWD|ROUND|1000|LNYNN|2|7075.42|556|0|0|556|0|0|0|556|0|0|0|0|0.166439|0.012944|0.166439|0.012944|0.175432|0.013644|0.175432|0.013644|0.170935|0.013294|12.858255|0.375288|0.166439|0.012944|0.443497|556|0.104424|35.265015|0||0||||||||350|206|2|125|125|35.265015
T|OPCO|202609|MDWD|ROUND|1000|MXXNN|2|5329.16|392|0|0|392|0|0|0|392|0|0|0|0|0.240891|0.017504|0.240891|0.017504|0.247268|0.017968|0.240891|0.017504|0.189309|0.013756|13.761964|0.334337|0.240891|0.017504|0.720504|392|0.046723|45|0||0||||||||300|92||||
T|OPCO|202609|MDWD|ROUND|10000|MXXNN|1|13840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.01078|0.15|0.01078|0.15|0.01078|0.15|0.01078|0.03|0.002156|13.915|0.15|0.15|0.01078|1|0|||1000|268|0||||||||100|900||||
T|OPCO|202609|MDY|ODD|1000|MXXNN|3|4117.4|6|0|0|6|0|0|0|6|0|0|0|0|0.076203|0.000111|0.132869|0.000194|0.139536|0.000203|0.306203|0.000446|0.186203|0.000271|686.26|0.093333|0.106203|0.000155|1.137886|4|0.010298|163|0||2|0.0399|237||||||6|0||||
T|OPCO|202609|MDY|ODD|10000|MXXNN|1|19901.7|30|0|0|30|0|0|0|30|0|0|0|0|0.1798|0.000271|0.3298|0.000497|-0.1902|-0.000287|-0.1602|-0.000241|0.3998|0.000603|663.47|0.16|0.1598|0.000241|0.99875|30|0.0001|159|0||0||||||||30|0||||
T|OPCO|202609|MDY|ODD|250|MXXNN|2|1331.26|2|0|0|2|0|0|0|2|0|0|0|0|0.1214|0.000182|0.1314|0.000197|-0.1536|-0.000231|0.4014|0.000603|0.8264|0.001242|665.555|0.15|0.1264|0.00019|0.842667|1|0.0236|153|1|293|0||||||||2|0||||
T|OPCO|202609|MDY|ODD|5000|MXXNN|1|5268.64|8|0|0|8|0|0|0|8|0|0|0|0|0.1098|0.000167|0.1098|0.000167|0.1298|0.000197|0.2098|0.000319|0.5798|0.00088|658.525|0.11|0.1098|0.000167|0.998182|8|0.0001|125|0||0||||||||8|0||||
T|OPCO|202609|MDY|ROUND|20000|MXXNN|1|31914.72|48|0|0|48|0|0|0|48|0|0|0|0|0.1104|0.000166|0.0904|0.000136|-0.1896|-0.000285|0.1404|0.000211|0.1504|0.000226|664.965|0.15|0.1104|0.000166|0.736|48|0.0198|154|0||0||||||||48|0||||
T|OPCO|202609|MDY|ROUND|200000|MXXNN|2|2310938.25|3489|0|0|3489|0|0|0|3489|0|0|0|0|0.110997|0.000168|0.146927|0.000222|-0.000688|-0.000001|0.132508|0.0002|-0.493041|-0.000744|662.304408|0.106948|0.106927|0.000161|0.99981|355|0.0001|276|3134|359|0||||||||840|2649||||
T|OPCO|202609|MDY|ROUND|50000|MXXNN|2|146277.68|220|0|0|220|0|0|0|220|0|0|0|0|0.064896|0.000098|0.116442|0.000175|-0.058149|-0.000087|0.169215|0.000255|-0.587104|-0.000883|664.858818|0.079455|0.090169|0.000136|1.134851|81|0.0195|165|0||139|0.019842|138||||||121|0||||
T|OPCO|202609|MDYG|ODD|5000|MXXNN|1|6130.02|58|0|0|58|0|0|0|58|0|0|0|0|0.0698|0.00066|0.0698|0.00066|0.0898|0.000849|0.0898|0.000849|-0.0102|-0.000096|105.73|0.08|0.0798|0.000755|0.9975|58|0.0001|588|0||0||||||||58|0||||
T|OPCO|202609|MDYG|ROUND|10000|MXXNN|1|15449.75|145|0|0|145|0|0|0|145|0|0|0|0|0.0522|0.00049|0.0522|0.00049|0.0522|0.00049|0.0322|0.000302|-0.0378|-0.000355|106.585|0.07|0.0522|0.00049|0.745714|145|0.0089|298|0||0||||||||145|0||||
T|OPCO|202609|MDYV|ODD|250|MXXNN|1|623.28|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.000112|0.02|0.000225|-0.02|-0.000225|89.015|0.05|0.01|0.000112|0.2|7|0.02|252|0||0||||||||7|0||||
T|OPCO|202609|MEAR|ROUND|200000|MXXNN|1|768174|15450|0|0|15450|0|0|0|0|10560|4890|0|0|0.035177|0.000707|0.035177|0.000707|0.029551|0.000594|0.035177|0.000707|0.035177|0.000707|49.74|0.04|0.035177|0.000707|0.879418|5760|0.006469|9364.921875|9690|9723.781218|0||||||||1100|14350||||
T|OPCO|202609|MEC|ODD|0|MXXNN|1|116.69|7|0|0|7|0|0|0|7|0|0|0|0|0.0498|0.002983|0.0498|0.002983|0.0498|0.002983|0.0498|0.002983|-0.0202|-0.00121|16.695|0.05|0.0498|0.002983|0.996|7|0.0001|186|0||0||||||||7|0||||
T|OPCO|202609|MEC|ODD|250|LYNNN|1|925|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.003249|0.06|0.003249|0.06|0.003249|0.06|0.003249|0|0|18.47|0.06|0.06|0.003249|1|0|||50|79|0||||||||50|0||||
T|OPCO|202609|MEC|ROUND|5000|MXXNN|1|8615|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.002897|0.05|0.002897|0.05|0.002897|0.05|0.002897|0.03|0.001738|17.26|0.06|0.05|0.002897|0.833333|500|0.005|252|0||0||||||||200|300||||
T|OPCO|202609|MED|ODD|1000|MXXNN|1|1051.6|88|0|0|88|0|0|0|88|0|0|0|0|0.0398|0.003325|0.0398|0.003325|0.0398|0.003325|0.0998|0.008338|0.1498|0.012515|11.97|0.04|0.0398|0.003325|0.995|88|0.0001|90|0||0||||||||88|0||||
T|OPCO|202609|MEDP|ODD|1000|MXXNN|49|105454.45|174|0|0|174|0|0|0|174|0|0|0|0|1.208944|0.001994|1.219116|0.00201|1.217047|0.002007|0.949174|0.001565|0.873656|0.001441|606.421695|1.766954|1.208944|0.001994|0.684196|174|0.279005|144.971264|0||0||||||||174|0||||
T|OPCO|202609|MEDP|ODD|10000|MXXNN|4|55678.05|90|0|0|90|0|0|0|90|0|0|0|0|1.177538|0.001901|1.177538|0.001901|1.051538|0.001698|1.146649|0.001851|-0.972907|-0.001571|619.4025|1.515|1.177538|0.001901|0.777253|90|0.168731|193.088889|0||0||||||||90|0||||
T|OPCO|202609|MEDP|ODD|250|MXXNN|28|16966.31|28|0|0|28|0|0|0|28|0|0|0|0|1.625988|0.002679|1.409917|0.002323|1.945988|0.003206|2.13706|0.00352|2.005274|0.003303|607.03625|2.469643|1.625988|0.002679|0.65839|28|0.421827|147.142857|0||0||||||||28|0||||
T|OPCO|202609|MEDP|ODD|5000|LYNNN|1|8708|14|0|0|14|0|0|0|14|0|0|0|0|0.7636|0.001229|0.7636|0.001229|0.7236|0.001165|0.6836|0.0011|-0.0664|-0.000107|621.19|1.62|0.7636|0.001229|0.471358|14|0.4282|42|0||0||||||||14|0||||
T|OPCO|202609|MEDP|ODD|5000|MXXNN|2|16995.87|28|0|0|28|0|0|0|28|0|0|0|0|0.687321|0.001131|0.687321|0.001131|0.687321|0.001131|0.52125|0.000858|0.970179|0.001596|607.800536|1.610357|0.687321|0.001131|0.426813|28|0.461518|141.107143|0||0||||||||28|0||||
T|OPCO|202609|MEDS|ODD|0|LNNNN|1|236.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0.02|0.004242|-0.09|-0.019088|-0.03|-0.006363|4.715||||||||||||||||||||1|50|50|24187.151373
T|OPCO|202609|MEDS|ODD|0|MXXNN|1|161.04|33|0|0|33|0|0|0|33|0|0|0|0|0.0698|0.014201|-0.0402|-0.008179|0.1898|0.038616|-0.3002|-0.061078|-0.6802|-0.138393|4.915|0.07|0.0698|0.014201|0.997143|33|0.0001|48|0||0||||||||33|0||||
T|OPCO|202609|MEDS|ODD|250|LNNNN|7|3191.88|477|154|0|323|0|100|0|0|223|0|0|0|-0.057647|-0.007635|-0.024923|-0.003301|-0.042136|-0.00558|0.046409|0.006146|-0.045913|-0.006081|7.550635||||||||||||||||||||5|274|109|2906.531411
T|OPCO|202609|MEDS|ODD|250|LYNNN|3|1181.39|175|33|0|142|0|0|0|142|0|0|0|0|0.02133|0.003514|0.02133|0.003514|-0.037262|-0.006138|0.276963|0.045625|-0.092332|-0.01521|6.070493|0.028592|0.02133|0.003514|0.74601|142|0.003631|40.619718|0||0||||||||142|0||||
T|OPCO|202609|MEDS|ROUND|1000|LNNNN|28|54543.36|8227|170|0|8057|757|1910|1369|1717|1157|483|664|0|0.000134|0.00002|0.017772|0.002676|0.208947|0.031463|0.183726|0.027666|-0.33599|-0.050594|6.640964||||||||||||||||||||27|3843|3332|12560.502999
T|OPCO|202609|MEDS|ROUND|1000|LNYNN|5|9071|1350|150|0|1200|0|0|0|1200|0|0|0|0|0.021439|0.003217|0.018523|0.00278|-0.104394|-0.015666|-0.066061|-0.009914|-0.510228|-0.07657|6.663542|0.06875|0.019356|0.002905|0.281539|1200|0.024697|53.208333|0||0||||||||750|450|4|144|0|53.208333
T|OPCO|202609|MEDS|ROUND|1000|LYNNN|22|62339.21|9724|966|0|8758|0|0|0|8758|0|0|0|0|0.022592|0.003438|0.024037|0.003658|0.054875|0.00835|0.036361|0.005533|0.665097|0.101204|6.571839|0.032519|0.027865|0.00424|0.856877|6126|0.003653|42.644793|2532|43.8906|100|0.02|218||||||4818|3940||||
T|OPCO|202609|MEDS|ROUND|1000|MXXNN|2|2500|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.001594|0.008|0.001594|0.012|0.00239|0.006|0.001195|-0.054|-0.010757|5.02|0.04|0.008|0.001594|0.2|200|0.04|56|300|48|0||||||||500|0||||
T|OPCO|202609|MEDS|ROUND|10000|LNNNN|2|39983.27|4385|0|0|2957|1039|82|1836|0|0|0|0|0|0.227021|0.024966|0.161075|0.017714|0.22998|0.025292|-0.081623|-0.008976|-1.669111|-0.183558|9.093113||||||||||||||||||||2|1556|1556|0.794708
T|OPCO|202609|MEDS|ROUND|10000|LYNNN|4|54798.82|8643|0|0|8643|0|0|0|8643|0|0|0|0|0.010941|0.001726|0.047602|0.007511|0.122078|0.019263|0.031193|0.004922|0.254995|0.040235|6.337611|0.032926|0.034016|0.005367|1.033115|5724|0.001794|28.44392|2170|46.08341|749|0.02|37.133511||||||1400|6494||||
T|OPCO|202609|MEDS|ROUND|20000|LNNNN|1|21040|2000|0|0|1725|0|10|1715|0|0|0|0|0|-0.04|-0.003808|-0.21|-0.01999|0.07|0.006663|-1.54|-0.146597|-1.35|-0.12851|10.505||||||||||||||||||||1|562|562|2.037832
T|OPCO|202609|MEDS|ROUND|20000|LYNNN|1|38850|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.02|0.00361|0.01|0.001805|-0.16|-0.028881|-0.35|-0.063177|1.41|0.254513|5.54|0.02|0.02|0.00361|1|0|||7000|76|0||||||||500|6500||||
T|OPCO|202609|MEDS|ROUND|250|LNNNN|4|3104.32|846|0|0|846|0|100|0|0|641|0|105|0|0.00448|0.001218|-0.058842|-0.015998|-0.120296|-0.032705|-0.073038|-0.019857|-0.283806|-0.07716|3.67815||||||||||||||||||||4|846|463|7968.436745
T|OPCO|202609|MEDS|ROUND|250|LNYNN|2|1696.17|201|0|0|201|0|0|0|0|101|100|0|0|-0.010149|-0.001203|0.231144|0.027407|0.020448|0.002425|-0.510249|-0.060502|-0.244328|-0.028971|8.433632|0.0601|0.01005|0.001192|0.167219|201|0.025025|5945.920398|0||0||||||||200|1|2|201|175|5945.920398
T|OPCO|202609|MEDS|ROUND|250|LYNNN|2|1982.6|340|0|0|340|0|0|0|340|0|0|0|0|0.052936|0.009122|0.080584|0.013886|0.246466|0.042469|0.463525|0.079871|0.590819|0.101805|5.803412|0.055529|0.052936|0.009122|0.953305|152|0.0029|43|188|44|0||||||||288|52||||
T|OPCO|202609|MEDS|ROUND|250|MXXNN|2|1881|350|0|0|350|0|0|0|350|0|0|0|0|0.034229|0.006337|-0.021486|-0.003978|0.007086|0.001312|0.064229|0.011891|0.171371|0.031727|5.401429|0.054286|0.034229|0.006337|0.630526|350|0.010029|37.571429|0||0||||||||300|50||||
T|OPCO|202609|MEDS|ROUND|5000|LNNNN|4|31193.65|4467|681|0|3786|0|0|2743|1043|0|0|0|0|-0.001318|-0.000197|0.040116|0.00601|-0.083397|-0.012494|-0.218674|-0.03276|-0.377779|-0.056596|6.675062||||||||||||||||||||3|2826|1243|238.304867
T|OPCO|202609|MEDS|ROUND|5000|LNYNN|1|9000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.83|-0.092479|-0.58|-0.064624|-1.22|-0.135933|-3.18|-0.354318|-0.62|-0.069081|8.975|0.65|0.05|0.005571|0.076923|1000|0.3|3.11449|0||0||||||||100|900|1|1000|1000|3.11449
T|OPCO|202609|MEDS|ROUND|5000|LYNNN|3|18435.23|2929|923|0|2006|0|0|0|2006|0|0|0|0|0.009871|0.001486|0.623939|0.093953|1.232688|0.185619|1.43693|0.216374|1.134492|0.170832|6.640965|0.044462|0.039387|0.005931|0.885875|701|0.0094|22|1205|29.33195|100|0.015|34.75||||||300|1606||||
T|OPCO|202609|MEDS|ROUND|5000|MXXNN|2|10753.14|1108|0|0|1108|0|0|0|1108|0|0|0|0|0.0175|0.001803|0.0575|0.005925|0.1275|0.013138|-0.5775|-0.059505|-0.8025|-0.082689|9.705|0.05|0.0225|0.002318|0.45|1108|0.01375|42|0||0||||||||300|808||||
T|OPCO|202609|MEGI|ODD|0|MXXNN|1|42.24|3|0|0|3|0|0|0|3|0|0|0|0|0.1698|0.011987|0.1698|0.011987|0.1698|0.011987|0.1698|0.011987|0.1698|0.011987|14.165|0.17|0.1698|0.011987|0.998824|3|0.0001|33|0||0||||||||3|0||||
T|OPCO|202609|MEGI|ODD|250|MXXNN|2|1410.05|100|0|0|100|0|0|0|100|0|0|0|0|0.030376|0.002151|0.030376|0.002151|0.030376|0.002151|0.030376|0.002151|0.020476|0.00145|14.1222|0.0434|0.030376|0.002151|0.699908|100|0.006512|129.24|0||0||||||||100|0||||
T|OPCO|202609|MEGI|ROUND|1000|MXXNN|3|9901.06|712|0|0|712|0|0|0|712|0|0|0|0|0.026456|0.001901|0.026456|0.001901|0.026456|0.001901|0.026456|0.001901|0.022243|0.001598|13.919663|0.035787|0.031372|0.002254|0.876641|362|0.004341|152.640884|350|151|0||||||||562|150||||
T|OPCO|202609|MEGI|ROUND|10000|MXXNN|2|31635|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.05152|0.003657|0.05152|0.003657|0.05152|0.003657|0.05152|0.003657|0.060409|0.004288|14.086667|0.053333|0.073742|0.005235|1.382667|1100|0.005818|498.727273|416|580|734|0.04|581||||||1400|116||||
T|OPCO|202609|MEGI|ROUND|20000|MXXNN|1|21360|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.08|0.005602|0.08|0.005602|0.06|0.004202|0.03|0.002101|0.03|0.002101|14.28|0.08|0.08|0.005602|1|0|||1500|329|0||||||||300|1200||||
T|OPCO|202609|MEI|ODD|1000|LYNNN|1|1002.24|72|0|0|72|0|0|0|72|0|0|0|0|0.038|0.002735|0.038|0.002735|0.038|0.002735|0.028|0.002015|0.078|0.005614|13.895|0.05|0.038|0.002735|0.76|72|0.006|41|0||0||||||||72|0||||
T|OPCO|202609|MELI|ODD|1000|LNNNN|1|3934.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|MELI|ODD|1000|LNYNN|2|8135.56|4|0|0|4|0|0|0|4|0|0|0|0|0.715|0.000352|0.715|0.000352|3.49|0.001716|9.45|0.004647|24.64|0.012117|2033.5325|2.325|0.715|0.000352|0.307527|4|0.805|45|0||0||||||||4|0|2|0|0|45
T|OPCO|202609|MELI|ODD|1000|LYNNN|2|5392.1|3|0|0|3|0|0|0|3|0|0|0|0|0.824467|0.000459|0.824467|0.000459|2.8478|0.001584|1.671133|0.00093|-9.328867|-0.005189|1797.66|1.4|0.824467|0.000459|0.588905|3|0.287767|43.333333|0||0||||||||3|0||||
T|OPCO|202609|MELI|ODD|1000|MXXNN|63|150699.34|82|0|0|82|0|0|0|82|0|0|0|0|1.545441|0.000841|1.569221|0.000854|1.512392|0.000823|1.557514|0.000847|1.716904|0.000934|1838.455793|2.271098|1.52166|0.000828|0.670011|82|0.374719|141.268293|0||0||||||||82|0||||
T|OPCO|202609|MELI|ODD|10000|LNNNN|3|36553.36|19|0|0|19|0|0|0|12|0|7|0|0|-0.424737|-0.000221|-0.281053|-0.000146|1.113158|0.000579|2.877895|0.001496|11.571053|0.006014|1924.097368||||||||||||||||||||3|7|0|5402.92986
T|OPCO|202609|MELI|ODD|10000|LNYNN|1|18360|9|0|0|9|0|0|0|9|0|0|0|0|1.43|0.000701|1.43|0.000701|4.63|0.00227|-21.25|-0.01042|-25.45|-0.01248|2039.285|9.43|1.43|0.000701|0.151644|9|4|46|0||0||||||||9|0|1|0|0|46
T|OPCO|202609|MELI|ODD|10000|MXXNN|3|40080.07|21|0|0|21|0|0|0|21|0|0|0|0|0.973546|0.00051|-0.028359|-0.000015|-0.035978|-0.000019|-1.102168|-0.000577|-1.539787|-0.000806|1909.829524|2.509524|0.973546|0.00051|0.387941|21|0.767989|335.238095|0||0||||||||21|0||||
T|OPCO|202609|MELI|ODD|5000|LNNNN|3|19875.32|10|0|0|10|0|0|0|4|0|3|3|0|-0.207|-0.000104|0.345|0.000174|2.942|0.00148|1.52|0.000765|4.208|0.002117|1987.5635||||||||||||||||||||3|6|3|67647.019348
T|OPCO|202609|MELI|ODD|5000|LNYNN|2|15935.65|8|5|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.00001|6.24|0.003137|-2.91|-0.001463|1989.265|4.15|0|0|0|3|2.075|66|0||0||||||||3|0|1|0|0|66
T|OPCO|202609|MELI|ODD|5000|LYNNN|1|5484.75|3|0|0|3|0|0|0|3|0|0|0|0|0.732|0.0004|0.732|0.0004|0.742|0.000406|0.992|0.000542|-1.258|-0.000688|1829.12|1.74|0.732|0.0004|0.42069|3|0.504|24|0||0||||||||3|0||||
T|OPCO|202609|MELI|ODD|5000|MXXNN|17|119439.27|64|0|0|64|0|0|0|59|5|0|0|0|1.954257|0.001047|1.985975|0.001064|2.489882|0.001334|2.0266|0.001086|1.850038|0.000991|1866.709531|2.232188|1.954257|0.001047|0.87549|64|0.138965|629.90625|0||0||||||||64|0||||
T|OPCO|202609|MELI|ROUND|10000|LNNNN|2|39835|21|0|0|21|0|0|0|11|0|0|0|10|0.002857|0.000002|1.26|0.000664|2.362857|0.001245|2.868571|0.001511|3.591429|0.001892|1898.084286||||||||||||||||||||2|0|0|1942621.080853
T|OPCO|202609|MELI|ROUND|10000|MXXNN|4|75048.09|41|0|0|41|0|0|0|31|10|0|0|0|1.581751|0.000864|1.587117|0.000867|2.465166|0.001346|3.46858|0.001894|5.094434|0.002782|1831.378902|2.646098|1.581751|0.000864|0.597768|41|0.532173|1255.439024|0||0||||||||40|1||||
T|OPCO|202609|MELI|ROUND|20000|MXXNN|3|73791.31|38|0|0|38|0|0|0|38|0|0|0|0|3.693432|0.001904|3.685537|0.0019|6.464747|0.003332|5.115537|0.002637|7.509221|0.00387|1940.164342|4.649211|3.689484|0.001902|0.793572|38|0.479863|77.105263|0||0||||||||38|0||||
T|OPCO|202609|MELI|ROUND|200000|LYNNN|1|350786|200|0|0|200|0|0|0|200|0|0|0|0|1.37|0.000781|1.37|0.000781|1.38|0.000787|5.63|0.003211|2.95|0.001683|1753.245|1.37|1.37|0.000781|1|0|||200|221|0||||||||40|160||||
T|OPCO|202609|MELI|ROUND|200000|MXXNN|1|281880|162|0|0|162|0|0|0|162|0|0|0|0|0.603|0.000347|0.603|0.000347|0.583|0.000335|-0.787|-0.000452|5.953|0.003422|1739.595|0.81|0.603|0.000347|0.744444|162|0.1035|438|0||0||||||||20|142||||
T|OPCO|202609|MELI|ROUND|50000|LNYNN|1|98155|50|0|0|50|0|0|0|0|0|0|50|0|2.49|0.001268|3.07|0.001564|1.61|0.00082|1.62|0.000825|5.65|0.002878|1963.095|4.49|0.01|0.000005|0.002227|50|2.24|228541.88|0||0||||||||50|0|1|50|40|228541.88
T|OPCO|202609|MELI|ROUND|50000|LYNNN|1|59762.1|30|0|0|30|0|0|0|30|0|0|0|0|0.8648|0.000434|0.8648|0.000434|-0.4752|-0.000238|-3.7852|-0.0019|-0.0452|-0.000023|1992.695|1.25|0.8648|0.000434|0.69184|30|0.1926|520|0||0||||||||30|0||||
T|OPCO|202609|MELI|ROUND|50000|MXXNN|2|183490.7|105|0|0|105|0|0|0|105|0|0|0|0|1.575027|0.000902|1.575027|0.000902|2.690265|0.001541|4.460741|0.002555|3.923122|0.002247|1746.162143|2.736667|1.575027|0.000902|0.575528|105|0.58082|51.333333|0||0||||||||80|25||||
T|OPCO|202609|MEME|ROUND|1000|LNNNN|2|7447.25|927|0|0|927|0|0|0|0|454|0|473|0|0.024693|0.003074|0.024693|0.003074|0.014693|0.001829|0.04877|0.006071|0.083053|0.010338|8.033916||||||||||||||||||||2|27|26|18642.364048
T|OPCO|202609|MER-K|ROUND|20000|LNNNN|1|37245|1500|0|0|1500|0|0|0|0|0|100|1400|0|-0.06|-0.002414|-0.06|-0.002414|-0.06|-0.002414|-0.06|-0.002414|-0.06|-0.002414|24.85||||||||||||||||||||1|1500|1500|228942.333333
T|OPCO|202609|MER-K|ROUND|5000|LNNNN|1|9952|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0|0|24.885||||||||||||||||||||1|0|0|19468
T|OPCO|202609|MER-K|ROUND|5000|MXXNN|1|5197.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0244|0.001055|0.0244|0.001055|0.0244|0.001055|0.0244|0.001055|0.0644|0.002784|23.13|0.06|0.0244|0.001055|0.406667|225|0.0178|501|0||0||||||||225|0||||
T|OPCO|202609|MERC|ROUND|0|MXXNN|1|96.15|300|0|0|300|0|0|0|300|0|0|0|0|0.0045|0.013938|0.0045|0.013938|0.0045|0.013938|0.0045|0.013938|0.0043|0.013319|0.32285|0.0047|0.0045|0.013938|0.957447|300|0.0001|314|0||0||||||||100|200||||
T|OPCO|202609|MERC|ROUND|250|LYNNN|6|4277.21|10941|10941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|MESO|ODD|1000|MXXNN|1|1258.74|81|0|0|81|0|0|0|81|0|0|0|0|0.015|0.000966|0.015|0.000966|0.015|0.000966|0.005|0.000322|-0.045|-0.002898|15.53|0.02|0.015|0.000966|0.75|81|0.0025|245|0||0||||||||81|0||||
T|OPCO|202609|MET|ODD|0|MXXNN|6|772.8|8|0|0|8|0|0|0|8|0|0|0|0|0.0349|0.000361|0.03365|0.000348|0.02615|0.000271|-0.0126|-0.00013|0.0299|0.000309|96.6225|0.045|0.0349|0.000361|0.775556|8|0.00505|131.75|0||0||||||||8|0||||
T|OPCO|202609|MET|ODD|1000|MXXNN|9|25634.93|265|0|0|265|0|0|0|265|0|0|0|0|0.049577|0.000513|0.049577|0.000513|0.053728|0.000556|0.060181|0.000622|0.013351|0.000138|96.717264|0.067585|0.049577|0.000513|0.733556|265|0.009004|231.471698|0||0||||||||265|0||||
T|OPCO|202609|MET|ODD|250|MXXNN|9|4073.58|42|0|0|42|0|0|0|42|0|0|0|0|0.031781|0.000328|0.0294|0.000303|0.026305|0.000271|0.038924|0.000401|0.235829|0.002431|97.005714|0.042857|0.031781|0.000328|0.741556|42|0.005538|202.071429|0||0||||||||42|0||||
T|OPCO|202609|MET|ODD|5000|MXXNN|3|21425.42|222|0|0|222|0|0|0|222|0|0|0|0|0.083186|0.000862|0.083186|0.000862|0.128771|0.001334|0.149942|0.001553|0.37733|0.003908|96.558694|0.095586|0.083186|0.000862|0.870273|222|0.0062|455.117117|0||0||||||||222|0||||
T|OPCO|202609|MET|ROUND|10000|LNNNN|1|19546|200|0|0|200|0|0|0|0|200|0|0|0|0.06|0.000614|0.04|0.000409|0.04|0.000409|-0.24|-0.002456|-0.51|-0.00522|97.705||||||||||||||||||||1|0|0|4066
T|OPCO|202609|MET|ROUND|10000|LNYNN|1|19178|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000104|0.01|0.000104|0.05|0.000521|0.04|0.000417|-0.23|-0.002399|95.89|0.04|0|0|0|200|0.02|28579|0||0||||||||100|100|1|58|0|28579
T|OPCO|202609|MET|ROUND|10000|MXXNN|3|50883.18|524|0|0|524|0|0|0|524|0|0|0|0|0.024885|0.000256|0.043969|0.000453|0.033473|0.000345|0.063588|0.000655|-0.105458|-0.001086|97.111718|0.03|0.024885|0.000256|0.829517|350|0.003829|384.714286|174|333|0||||||||474|50||||
T|OPCO|202609|MET|ROUND|20000|MXXNN|5|142239.33|1481|0|0|1481|0|0|0|1481|0|0|0|0|0.043124|0.000449|0.043124|0.000449|0.05251|0.000547|0.038593|0.000402|0.04914|0.000512|96.058599|0.066178|0.043124|0.000449|0.651634|1181|0.014455|229.103302|300|412|0||||||||1072|409||||
T|OPCO|202609|MET|ROUND|5000|MXXNN|7|66808|700|0|0|700|0|0|0|700|0|0|0|0|0.041472|0.000434|0.045758|0.000479|-0.007099|-0.000074|0.000043|0|0.068615|0.000719|95.462857|0.045714|0.048615|0.000509|1.06345|400|0.00525|341.25|200|327|100|0.031152|282||||||700|0||||
T|OPCO|202609|MET-A|ROUND|1000|LNNNN|1|4208|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|OPCO|202609|MET-A|ROUND|1000|MXXNN|1|4186|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.004291|0.09|0.004291|0.09|0.004291|0.09|0.004291|0.09|0.004291|20.975|0.09|0.09|0.004291|1|0|||200|29|0||||||||200|0||||
T|OPCO|202609|MET-A|ROUND|10000|MXXNN|1|17040|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.001406|0.03|0.001406|0.03|0.001406|0.03|0.001406|0.03|0.001406|21.33|0.06|0.04|0.001875|0.666667|800|0.01|460.14|0||0||||||||300|500||||
T|OPCO|202609|MET-A|ROUND|20000|MXXNN|1|20134.4|968|0|0|968|0|0|0|968|0|0|0|0|0.022603|0.001085|0.022603|0.001085|0.022603|0.001085|0.022603|0.001085|0.022603|0.001085|20.825|0.05|0.032603|0.001566|0.652066|268|0.031418|229.865672|700|231|0||||||||968|0||||
T|OPCO|202609|MET-F|ROUND|1000|MXXNN|1|3350|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.785|0.07|0|0|0|200|0.035|336|0||0||||||||200|0||||
T|OPCO|202609|META|ODD|1000|LNNNN|37|102213.62|154|14|0|140|10|8|23|75|9|10|5|0|-0.1775|-0.000266|-0.241429|-0.000362|1.006|0.001509|0.466714|0.0007|1.351429|0.002028|666.466214||||||||||||||||||||33|121|79|9442.009779
T|OPCO|202609|META|ODD|1000|LNYNN|3|9305.14|15|0|0|15|0|0|0|15|0|0|0|0|0.068|0.00011|0.031333|0.000051|0.189333|0.000305|0.558667|0.000901|-0.329333|-0.000531|620.308667|0.248|0.068|0.00011|0.274194|15|0.09|55.8|0||0||||||||15|0|3|1|0|55.8
T|OPCO|202609|META|ODD|1000|LYNNN|21|52398.91|81|0|0|81|0|0|0|81|0|0|0|0|0.245486|0.000379|0.213387|0.00033|0.631535|0.000976|0.668325|0.001033|1.261412|0.00195|646.91463|0.292469|0.224868|0.000348|0.768862|81|0.0338|43.654321|0||0||||||||81|0||||
T|OPCO|202609|META|ODD|1000|MXXNN|261|684610.54|1013|0|0|1013|0|0|0|1010|3|0|0|0|0.153123|0.000227|0.154811|0.000229|0.061356|0.000091|0.231208|0.000342|0.320172|0.000474|675.846456|0.254255|0.153084|0.000227|0.602089|990|0.053049|203.552525|0||23|0.055452|223.695652||||||1013|0||||
T|OPCO|202609|META|ODD|10000|LNNNN|41|620986.59|925|20|0|905|0|179|133|250|202|92|19|30|-0.076917|-0.000114|-0.048972|-0.000073|0.010674|0.000016|-0.795657|-0.001182|-2.310895|-0.003432|673.260646||||||||||||||||||||40|678|471|95235.956394
T|OPCO|202609|META|ODD|10000|LNYNN|13|191287.17|279|0|0|279|0|0|0|279|0|0|0|0|0.108638|0.000158|0.145269|0.000212|-0.026272|-0.000038|0.147527|0.000215|1.145448|0.001671|685.626165|0.328459|0.106846|0.000156|0.325295|279|0.110806|81.293907|0||0||||||||279|0|13|61|0|81.293907
T|OPCO|202609|META|ODD|10000|LYNNN|16|234659.63|362|0|0|362|0|0|0|362|0|0|0|0|0.230229|0.000355|0.187881|0.00029|0.327853|0.000506|0.24755|0.000382|-1.625075|-0.002507|648.329227|0.323039|0.231859|0.000358|0.717744|362|0.04559|73.497238|0||0||||||||362|0||||
T|OPCO|202609|META|ODD|10000|MXXNN|117|1701466.46|2463|0|0|2463|0|0|0|2367|75|21|0|0|0.193445|0.00028|0.165289|0.000239|0.217952|0.000315|0.380384|0.000551|0.320725|0.000464|690.829667|0.284109|0.204261|0.000296|0.718954|2381|0.050582|478.240235|25|49|57|0.387768|505.298246||||||2463|0||||
T|OPCO|202609|META|ODD|20000|LNNNN|8|181100.62|261|0|0|261|0|0|102|159|0|0|0|0|0.029387|0.000042|0.407165|0.000587|1.788774|0.002578|1.484713|0.00214|1.550268|0.002234|693.822031||||||||||||||||||||8|261|261|273.868217
T|OPCO|202609|META|ODD|20000|LNYNN|2|41730.04|71|0|0|71|0|0|0|71|0|0|0|0|0.23169|0.000394|0.088732|0.000151|-0.364366|-0.00062|-1.158028|-0.00197|-2.119437|-0.003606|587.808662|0.370563|0.23169|0.000394|0.625238|71|0.069437|48.422535|0||0||||||||71|0|2|35|35|48.422535
T|OPCO|202609|META|ODD|20000|LYNNN|6|137570.25|206|0|0|206|0|0|0|206|0|0|0|0|0.115597|0.000173|0.299432|0.000448|0.195015|0.000292|0.105306|0.000158|1.713025|0.002565|667.908447|0.183398|0.103947|0.000156|0.566783|206|0.039726|47.432039|0||0||||||||206|0||||
T|OPCO|202609|META|ODD|20000|MXXNN|53|1241173.31|1779|0|0|1779|0|0|0|1779|0|0|0|0|0.186395|0.000267|0.16282|0.000233|0.212606|0.000305|-0.300378|-0.000431|-0.297366|-0.000426|697.711779|0.276206|0.18264|0.000262|0.661247|1678|0.054568|304.588796|0||101|0.082556|222.910891||||||1779|0||||
T|OPCO|202609|META|ODD|250|LNNNN|5|3666.41|5|1|0|4|0|1|1|2|0|0|0|0|0.12|0.000159|0.27|0.000358|0.135|0.000179|0.5275|0.0007|-1.2725|-0.001689|753.6075||||||||||||||||||||4|5|4|28.927665
T|OPCO|202609|META|ODD|250|LNYNN|1|760|1|0|0|1|0|0|0|1|0|0|0|0|0.41|0.000539|0.92|0.00121|-0.99|-0.001302|-1.09|-0.001434|-12.88|-0.016945|760.095|0.49|0.19|0.00025|0.387755|1|0.15|45|0||0||||||||1|0|1|0|0|45
T|OPCO|202609|META|ODD|250|LYNNN|10|6691.02|10|0|0|10|0|0|0|10|0|0|0|0|0.1612|0.000241|0.2152|0.000322|-0.0058|-0.000009|-2.1628|-0.003233|-2.4968|-0.003732|669.0735|0.239|0.1612|0.000241|0.674477|10|0.0389|41.4|0||0||||||||10|0||||
T|OPCO|202609|META|ODD|250|MXXNN|199|135378.46|199|0|0|199|0|0|0|199|0|0|0|0|0.19739|0.00029|0.18935|0.000278|0.180707|0.000266|0.271712|0.000399|0.104878|0.000154|680.300427|0.269698|0.196888|0.000289|0.730029|192|0.042674|226.0625|0||7|0.135529|230.428571||||||199|0||||
T|OPCO|202609|META|ODD|5000|LNNNN|43|323376.97|497|23|0|474|11|126|74|107|81|32|43|0|-0.041497|-0.000064|-0.135632|-0.000208|-0.172636|-0.000264|0.321794|0.000493|0.293862|0.00045|652.861646||||||||||||||||||||41|415|305|11282.559007
T|OPCO|202609|META|ODD|5000|LNYNN|1|7400|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|1.31|0.00177|2.7|0.003649|7.4|0.01|740.005|0.11|0|0|0|10|0.055|43|0||0||||||||10|0|1|0|0|43
T|OPCO|202609|META|ODD|5000|LYNNN|24|176771.78|276|0|0|276|0|0|0|276|0|0|0|0|0.130619|0.000204|0.119966|0.000187|0.7783|0.001215|0.101343|0.000158|0.423336|0.000661|640.484257|0.267138|0.106923|0.000167|0.400254|276|0.080107|63.257246|0||0||||||||276|0||||
T|OPCO|202609|META|ODD|5000|MXXNN|109|804585.11|1180|0|0|1180|0|0|0|1131|49|0|0|0|0.173415|0.000254|0.14728|0.000216|0.085949|0.000126|0.150449|0.000221|0.401644|0.000589|681.858008|0.261254|0.162313|0.000238|0.621285|1170|0.050405|264.000855|0||10|0.0599|1389||||||1180|0||||
T|OPCO|202609|META|ROUND|20000|LNNNN|20|762547.1|1119|0|0|1119|50|362|262|164|184|30|67|0|-0.044093|-0.000065|0.11479|0.000168|0.562609|0.000826|0.696908|0.001023|0.188794|0.000277|681.346971||||||||||||||||||||20|977|724|12004.681522
T|OPCO|202609|META|ROUND|20000|LNYNN|2|75004|113|0|0|113|0|0|0|113|0|0|0|0|0.051947|0.000078|0.02469|0.000037|0.155398|0.000234|0.252832|0.000381|-1.256372|-0.001893|663.816239|0.282389|0.051947|0.000078|0.183955|113|0.115221|41.380531|0||0||||||||83|30|2|0|0|41.380531
T|OPCO|202609|META|ROUND|20000|LYNNN|4|152001.65|226|0|0|226|0|0|0|226|0|0|0|0|0.037896|0.000056|0.062453|0.000093|0.254312|0.000378|-0.048388|-0.000072|-0.18675|-0.000278|672.655|0.162655|0.066435|0.000099|0.408444|183|0.064114|28.218579|0||43|0.02|40||||||218|8||||
T|OPCO|202609|META|ROUND|20000|MXXNN|51|1793598.74|2634|0|0|2634|0|0|0|2403|231|0|0|0|0.199046|0.000292|0.154338|0.000227|0.086161|0.000127|0.267626|0.000393|-0.334363|-0.000491|680.957314|0.277377|0.24405|0.000358|0.879849|2256|0.047524|459.642287|0||378|0.16752|906.822751||||||2437|162||||
T|OPCO|202609|META|ROUND|20000|MXXNY|1|29925.2|40|0|0|40|0|0|40|0|0|0|0|0|0.47|0.000628|0.46|0.000615|-0.17|-0.000227|-1.06|-0.001416|-0.13|-0.000174|748.365|0.47|0.47|0.000628|1|0|||40|5.803021|0||||||||40|0||||
T|OPCO|202609|META|ROUND|200000|LNNNN|15|8981758.67|13147|0|0|11829|0|160|1014|7972|1650|0|350|683|-0.144147|-0.000213|-1.589418|-0.002352|-1.754789|-0.002597|0.896933|0.001328|-9.385346|-0.013891|675.635241||||||||||||||||||||14|11476|11000|48075.030279
T|OPCO|202609|META|ROUND|200000|LYNNN|7|2586361.35|3598|0|0|3598|0|0|0|3598|0|0|0|0|0.201856|0.000281|0.25859|0.00036|0.541784|0.000754|-0.138861|-0.000193|0.332101|0.000462|718.951893|0.237665|0.206464|0.000287|0.868718|2379|0.023594|162|1219|45.873667|0||||||||1686|1912||||
T|OPCO|202609|META|ROUND|200000|MXXNN|21|10437549.45|15123|0|0|15123|0|0|0|14823|300|0|0|0|0.098243|0.000142|0.136242|0.000197|0.118827|0.000172|0.255532|0.00037|-0.225728|-0.000327|690.188662|0.265768|0.156031|0.000226|0.587096|14323|0.057933|235.517908|800|1264.75|0||||||||3200|11923||||
T|OPCO|202609|META|ROUND|50000|LNNNN|22|1708578.8|2602|0|0|2602|0|445|422|897|385|100|353|0|-0.11945|-0.000182|-0.295396|-0.00045|-0.639512|-0.000974|-1.550465|-0.002361|-3.012091|-0.004587|656.60805||||||||||||||||||||22|1897|1604|5772.583822
T|OPCO|202609|META|ROUND|50000|LNYNN|4|384616.25|605|0|0|605|0|0|0|605|0|0|0|0|0.216557|0.000341|0.064656|0.000102|0.890358|0.0014|0.942424|0.001482|1.625152|0.002556|635.856612|0.386446|0.212838|0.000335|0.550756|605|0.086804|286.330579|0||0||||||||395|210|4|17|0|286.330579
T|OPCO|202609|META|ROUND|50000|LYNNN|15|1567620.8|2268|0|0|2268|0|0|0|2254|14|0|0|0|0.138862|0.000201|0.129188|0.000187|0.401675|0.000581|0.868994|0.001257|0.980432|0.001418|691.269129|0.236186|0.142209|0.000206|0.602104|1759|0.061586|78.854463|465|43.344086|44|0.04|767.886364||||||1622|602||||
T|OPCO|202609|META|ROUND|50000|MXXNN|54|5174544.47|7375|0|0|7375|0|0|0|6511|864|0|0|0|0.20315|0.00029|0.260612|0.000371|0.107286|0.000153|0.227286|0.000324|-0.219466|-0.000313|701.659104|0.272331|0.19742|0.000281|0.724926|4895|0.076743|578.20572|1750|451.192571|730|0.136195|903.613699||||||5273|1912||||
T|OPCO|202609|META|ROUND|50000|MXXNY|1|120600|180|0|0|180|0|0|0|180|0|0|0|0|0.247222|0.000369|0.237222|0.000354|0.677222|0.001011|-2.582778|-0.003854|-6.282778|-0.009375|670.16|0.32|0.267222|0.000399|0.835069|180|0.026389|175.736011|0||0||||||||180|0||||
T|OPCO|202609|METC|ODD|0|MXXNN|1|42.4|5|0|0|5|0|0|0|5|0|0|0|0|0.007|0.000826|0.007|0.000826|0.007|0.000826|0.007|0.000826|0.007|0.000826|8.475|0.01|0.007|0.000826|0.7|5|0.0015|279|0||0||||||||5|0||||
T|OPCO|202609|METC|ROUND|10000|LNNNN|1|16605|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.01|0.000677|0.01|0.000677|0|0|-0.04|-0.002709|-0.19|-0.012868|14.765||||||||||||||||||||1|0|0|58
T|OPCO|202609|METC|ROUND|10000|LNYNN|1|12280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000814|0.01|0.000814|0.01|0.000814|0.01|0.000814|0.09|0.007329|12.28|0.02|0|0|0|1000|0.01|42|0||0||||||||1000|0|1|0|0|42
T|OPCO|202609|METC|ROUND|10000|LYNNN|2|27060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0191|0.001413|0.0191|0.001413|-0.0009|-0.000067|-0.0309|-0.002286|-0.0509|-0.003765|13.52|0.02|0.0191|0.001413|0.955|1000|0.0009|44|1000|30|0||||||||1200|800||||
T|OPCO|202609|METC|ROUND|10000|MXXNN|3|53144|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.02966|0.002623|0.02966|0.002623|0.027106|0.002397|-0.019064|-0.001686|-0.056085|-0.00496|11.307128|0.034255|0.033915|0.002999|0.990062|2000|0.0004|456|2700|414.333333|0||||||||1200|3500||||
T|OPCO|202609|METC|ROUND|20000|LNNNN|1|30140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|OPCO|202609|METC|ROUND|20000|LYNNN|5|122185|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.018421|0.001357|0.022866|0.001684|0.019532|0.001438|0.037866|0.002789|0.057866|0.004261|13.579167|0.027222|0.025088|0.001848|0.921592|6765|0.001829|31.247598|1958|43.217569|277|0.01|29||||||2600|6123||||
T|OPCO|202609|METC|ROUND|5000|LNNNN|4|26874.8|2310|0|0|2310|0|0|0|500|510|0|1300|0|0.021472|0.001845|0.027143|0.002332|0.029351|0.002521|-0.016926|-0.001454|0.021212|0.001822|11.640195||||||||||||||||||||4|890|100|103908.078791
T|OPCO|202609|METC|ROUND|5000|LYNNN|1|9414.5|950|0|0|950|0|0|0|950|0|0|0|0|0.03|0.003032|0.03|0.003032|0.04|0.004042|0.01|0.001011|-0.07|-0.007074|9.895|0.03|0.03|0.003032|1|0|||950|48|0||||||||950|0||||
T|OPCO|202609|METC|ROUND|5000|MXXNN|3|17660|1600|0|0|1600|0|0|0|900|0|700|0|0|0.023925|0.002168|0.023925|0.002168|0.0283|0.002564|0.0308|0.002791|0.0508|0.004603|11.036563|0.024375|0.023925|0.002168|0.981538|400|0.0009|40|1200|8141.25|0||||||||1200|400||||
T|OPCO|202609|METCB|ODD|250|LNNNN|1|538.44|84|0|0|84|0|0|0|0|0|0|0|84|-0.128929|-0.019881|-0.15869|-0.02447|-0.129048|-0.019899|-0.060714|-0.009362|-0.06|-0.009252|6.485||||||||||||||||||||1|84|84|904198.730833
T|OPCO|202609|METD|ROUND|10000|LNNNN|3|43260.52|3126|0|0|2066|0|0|0|0|0|1060|1006|0|0.01|0.000738|0.01|0.000738|-0.000261|-0.000019|-0.01|-0.000738|-0.079739|-0.005881|13.55864||||||||||||||||||||2|433|433|29324.499871
T|OPCO|202609|METD|ROUND|20000|LNNNN|1|30875|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.00081|0.01|0.00081|0.03|0.00243|0.03|0.00243|-0.01|-0.00081|12.345||||||||||||||||||||1|2500|2500|9456.412
T|OPCO|202609|METD|ROUND|5000|LNNNN|1|5010.24|408|0|0|408|0|0|0|0|0|408|0|0|-0.01|-0.000814|-0.01|-0.000814|-0.05|-0.00407|-0.09|-0.007326|-0.11|-0.008954|12.285||||||||||||||||||||1|0|0|28154
T|OPCO|202609|METD|ROUND|50000|MXXNN|1|55484|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.0084|0.000666|0.0084|0.000666|-0.0116|-0.00092|-0.0316|-0.002507|-0.0716|-0.00568|12.605|0.01|0.0084|0.000666|0.84|4400|0.0008|40|0||0||||||||4400|0||||
T|OPCO|202609|METU|ODD|1000|LNNNN|2|3213|150|75|0|75|0|0|0|0|0|0|75|0|0.01|0.000468|0.01|0.000468|0|0|-0.1|-0.004677|-0.3|-0.014032|21.38||||||||||||||||||||1|0|0|162595.457737
T|OPCO|202609|METU|ROUND|1000|LNNNN|2|6328.62|318|53|0|265|0|0|0|97|0|0|168|0|-0.008302|-0.000419|0.001698|0.000086|0.014377|0.000725|-0.110264|-0.005564|-0.039094|-0.001973|19.817925||||||||||||||||||||2|150|150|109821.103435
T|OPCO|202609|METU|ROUND|1000|LNYNN|2|7271.18|371|0|0|371|0|0|0|371|0|0|0|0|0.01|0.00051|0.029057|0.001483|0.03717|0.001896|-0.017547|-0.000895|-0.233585|-0.011918|19.59934|0.039057|0.01|0.00051|0.256039|371|0.014528|402.584906|0||0||||||||371|0|2|203|203|402.584906
T|OPCO|202609|METU|ROUND|10000|LNNNN|1|16027|517|0|0|517|0|0|0|517|0|0|0|0|-0.07|-0.002256|0.13|0.004189|0.33|0.010635|0.06|0.001934|1.09|0.035127|31.03||||||||||||||||||||1|517|517|62.862033
T|OPCO|202609|METU|ROUND|10000|LYNNN|3|46130.4|2160|0|0|2160|0|0|0|2160|0|0|0|0|0.012093|0.000566|0.008759|0.00041|0.005426|0.000254|0.065426|0.003063|0.192093|0.008992|21.363333|0.013333|0.012093|0.000566|0.90695|720|0.001861|58|1440|44.5|0||||||||1700|460||||
T|OPCO|202609|METU|ROUND|10000|MXXNN|9|115311.2|4283|0|0|4283|0|0|0|4283|0|0|0|0|0.018157|0.000674|0.012827|0.000476|0.01773|0.000658|0.001779|0.000066|0.113812|0.004226|26.928836|0.025218|0.016822|0.000625|0.667047|2546|0.007062|51.234093|1737|44.554404|0||||||||3683|600||||
T|OPCO|202609|METU|ROUND|20000|LNNNN|2|53000|2000|0|0|2000|0|0|0|1000|1000|0|0|0|-0.015|-0.000566|-0.015|-0.000566|0.08|0.003019|0.015|0.000566|-0.76|-0.028677|26.5025||||||||||||||||||||2|0|0|895.107589
T|OPCO|202609|METU|ROUND|20000|LNYNN|1|25600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000391|-0.08|-0.003125|-0.11|-0.004297|-0.21|-0.008203|0.09|0.003516|25.6|0.06|0|0|0|1000|0.03|788|0||0||||||||800|200|1|0|0|788
T|OPCO|202609|METU|ROUND|20000|LYNNN|6|189010.57|5864|0|0|5864|0|0|0|5864|0|0|0|0|0.026257|0.000815|0.027666|0.000859|0.049871|0.001548|0.034266|0.001063|0.213774|0.006635|32.221504|0.027923|0.027809|0.000863|0.99593|1954|0.002033|51.906346|3000|43.666667|910|0.004|43||||||3600|2254||||
T|OPCO|202609|METU|ROUND|20000|MXXNN|7|186151|6700|0|0|6700|0|0|0|6700|0|0|0|0|0.019676|0.000708|0.018482|0.000665|0.024601|0.000886|-0.080921|-0.002913|-0.13913|-0.005008|27.781194|0.024179|0.019676|0.000708|0.813753|3000|0.005029|51.666667|3700|51.297297|0||||||||6500|200||||
T|OPCO|202609|METU|ROUND|5000|LNNNN|3|23088|1080|0|0|1080|0|0|0|280|0|800|0|0|0.010185|0.000477|0.007963|0.000373|-0.020185|-0.000944|0.074444|0.003483|0.138148|0.006464|21.373426||||||||||||||||||||3|30|0|15796.966185
T|OPCO|202609|METU|ROUND|5000|LYNNN|4|32896.59|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.011757|0.000532|0.006539|0.000296|0.006183|0.00028|0.004585|0.000208|-0.063192|-0.002861|22.090987|0.02|0.018473|0.000836|0.923671|1089|0.001044|50.162534|400|46|0||||||||1289|200||||
T|OPCO|202609|METU|ROUND|5000|MXXNN|4|36762|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0186|0.000607|0.0111|0.000362|-0.0339|-0.001106|0.0561|0.001831|0.1836|0.005991|30.64625|0.0225|0.0186|0.000607|0.826667|1050|0.002229|45.238095|150|57|0||||||||1100|100||||
T|OPCO|202609|METU|ROUND|50000|LYNNN|1|100468.75|3125|0|0|3125|0|0|0|3125|0|0|0|0|0.03|0.000933|0.03|0.000933|0.02|0.000622|-0.05|-0.001554|-0.01|-0.000311|32.165|0.03|0.03|0.000933|1|0|||3125|45|0||||||||3125|0||||
T|OPCO|202609|METV|ROUND|1000|LNNNN|1|2282.6|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|METV|ROUND|1000|LYNNN|1|2299.55|113|0|0|113|0|0|0|113|0|0|0|0|0.0458|0.002254|0.0458|0.002254|0.0458|0.002254|0.0458|0.002254|-0.0142|-0.000699|20.32|0.06|0.0458|0.002254|0.763333|113|0.0071|22|0||0||||||||100|13||||
T|OPCO|202609|METV|ROUND|1000|MXXNN|1|3345.6|164|0|0|164|0|0|0|164|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|20.405|0.01|0.01|0.00049|1|0|||164|484|0||||||||164|0||||
T|OPCO|202609|MFA|ODD|0|LYNNN|1|249.48|28|0|0|28|0|0|0|28|0|0|0|0|0.0096|0.001078|0.0096|0.001078|0.0096|0.001078|0.0096|0.001078|0.0096|0.001078|8.905|0.01|0.0096|0.001078|0.96|28|0.0002|61|0||0||||||||28|0||||
T|OPCO|202609|MFA|ODD|0|MXXNN|2|149.5|17|0|0|17|0|0|0|17|0|0|0|0|0.007682|0.000873|0.007682|0.000873|0.007682|0.000873|0.007682|0.000873|-0.027612|-0.003138|8.799118|0.01|0.007682|0.000873|0.768235|17|0.001159|402.294118|0||0||||||||17|0||||
T|OPCO|202609|MFA|ROUND|10000|MXXNN|1|16680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0062|0.000744|0.0062|0.000744|0.0062|0.000744|0.0062|0.000744|0.0062|0.000744|8.335|0.01|0.0062|0.000744|0.62|2000|0.0019|95|0||0||||||||2000|0||||
T|OPCO|202609|MFA|ROUND|20000|LNNNN|2|54026|6800|3400|0|3400|0|0|0|0|0|0|0|3400|0.01|0.00126|0.01|0.00126|0.01|0.00126|0.01|0.00126|-0.01|-0.00126|7.935||||||||||||||||||||1|1628|631|549982
T|OPCO|202609|MFA|ROUND|5000|LNNNN|2|16110|1800|900|0|900|0|0|0|0|0|0|900|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.01|-0.001119|-0.05|-0.005596|8.935||||||||||||||||||||1|137|0|113065.10045
T|OPCO|202609|MFC|ODD|0|MXXNN|12|1648.64|38|0|0|38|0|0|0|38|0|0|0|0|0.010945|0.000252|0.010156|0.000234|0.010419|0.00024|0.019103|0.00044|0.010419|0.00024|43.390526|0.012105|0.009893|0.000228|0.817217|38|0.001106|151.263158|0||0||||||||38|0||||
T|OPCO|202609|MFC|ODD|1000|MXXNN|6|17670.29|409|0|0|409|0|0|0|409|0|0|0|0|0.008838|0.000205|0.008838|0.000205|0.014706|0.00034|0.010598|0.000245|-0.013999|-0.000324|43.206687|0.01|0.008838|0.000205|0.883765|409|0.000581|181.635697|0||0||||||||409|0||||
T|OPCO|202609|MFC|ODD|250|MXXNN|15|7431.62|170|0|0|170|0|0|0|170|0|0|0|0|0.009126|0.000209|0.008126|0.000186|0.008244|0.000189|0.014302|0.000327|0.009479|0.000217|43.720441|0.013353|0.009126|0.000209|0.683436|170|0.002114|169.517647|0||0||||||||170|0||||
T|OPCO|202609|MFC|ROUND|1000|MXXNN|3|13203.43|301|0|0|301|0|0|0|301|0|0|0|0|0.008666|0.000198|0.008666|0.000198|0.001955|0.000045|0.008732|0.000199|0.035377|0.000807|43.860216|0.01|0.008666|0.000198|0.866578|201|0.000999|182.442786|100|217|0||||||||301|0||||
T|OPCO|202609|MFC|ROUND|10000|MXXNN|2|36078.5|825|0|0|825|0|0|0|825|0|0|0|0|0.001091|0.000025|0.005939|0.000136|0.005939|0.000136|0.045939|0.00105|0.060485|0.001383|43.731364|0.01|0.005939|0.000136|0.593939|825|0.00203|232.787879|0||0||||||||825|0||||
T|OPCO|202609|MFC|ROUND|5000|MXXNN|3|22334.27|509|0|0|509|0|0|0|509|0|0|0|0|0.012633|0.000288|0.012633|0.000288|-0.005796|-0.000132|-0.024853|-0.000566|-0.004853|-0.000111|43.88111|0.012633|0.012633|0.000288|1|0|||509|214.497053|0||||||||509|0||||
T|OPCO|202609|MFG|ODD|0|MXXNN|3|179.64|16|0|0|16|0|0|0|16|0|0|0|0|0.00815|0.000726|0.00815|0.000726|0.00815|0.000726|0.00815|0.000726|0.0219|0.00195|11.2325|0.01|0.00815|0.000726|0.815|16|0.000925|59.6875|0||0||||||||16|0||||
T|OPCO|202609|MFG|ROUND|1000|LYNNN|2|7991.9|706|0|0|706|0|0|0|706|0|0|0|0|0.007253|0.000641|0.007253|0.000641|0.007253|0.000641|0.00255|0.000225|0.014901|0.001317|11.314972|0.01|0.007253|0.000641|0.725269|706|0.001374|49.501416|0||0||||||||706|0||||
T|OPCO|202609|MFG|ROUND|1000|MXXNN|1|2210.88|196|0|0|196|0|0|0|196|0|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|-0.01|-0.000887|11.275|0.01|0.01|0.000887|1|0|||196|28|0||||||||196|0||||
T|OPCO|202609|MFG|ROUND|10000|LYNNN|1|10315.24|956|0|0|956|0|0|0|956|0|0|0|0|0.0098|0.000908|0.0098|0.000908|0.0098|0.000908|-0.0302|-0.002798|-0.0102|-0.000945|10.795|0.01|0.0098|0.000908|0.98|956|0.0001|46|0||0||||||||500|456||||
T|OPCO|202609|MFG|ROUND|10000|MXXNN|1|10860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001841|10.865|0.01|0|0|0|1000|0.005|272|0||0||||||||1000|0||||
T|OPCO|202609|MFG|ROUND|20000|MXXNN|1|26975|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0092|0.000852|0.0092|0.000852|0.0092|0.000852|0.0292|0.002705|0.0292|0.002705|10.795|0.01|0.0292|0.002705|2.92|0|||100|379.12|2400|0.01|380||||||300|0||||
T|OPCO|202609|MFG|ROUND|5000|LYNNN|5|35592.33|3214|0|0|3214|0|0|0|3214|0|0|0|0|0.006302|0.000569|0.006302|0.000569|0.010789|0.000974|0.002948|0.000266|0.002593|0.000234|11.075252|0.01|0.006302|0.000569|0.630212|3214|0.001849|48.481954|0||0||||||||3214|0||||
T|OPCO|202609|MFG|ROUND|50000|MXXNN|1|112700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.03|0.002661|11.275|0.01|0.01|0.000887|1|0|||10000|540.49|0||||||||10000|0||||
T|OPCO|202609|MFIC|ROUND|10000|MXXNN|1|11539.87|1301|0|0|1301|0|0|0|1301|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002254|8.875|0.01|0|0|0|1301|0.005|365|0||0||||||||1301|0||||
T|OPCO|202609|MFIC|ROUND|20000|MXXNN|1|30412.8|3456|0|0|3456|0|0|0|3456|0|0|0|0|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|-0.01|-0.001136|0.03|0.003407|8.805|0.01|0.01|0.001136|1|0|||3456|318|0||||||||1000|2456||||
T|OPCO|202609|MFIC|ROUND|250|MXXNN|1|991.1|110|0|0|110|0|0|0|110|0|0|0|0|0.0082|0.00091|0.0082|0.00091|0.0082|0.00091|0.0082|0.00091|0.0082|0.00091|9.015|0.01|0.0082|0.00091|0.82|110|0.0009|576|0||0||||||||110|0||||
T|OPCO|202609|MFIC|ROUND|50000|LNNNN|1|61734.5|6674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|MFM|ODD|0|MXXNN|1|77.4|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001901|0.0098|0.001901|0.0098|0.001901|0.0098|0.001901|0.0098|0.001901|5.155|0.01|0.0098|0.001901|0.98|15|0.0001|27|0||0||||||||15|0||||
T|OPCO|202609|MFP|ODD|0|MXXNN|8|1051.14|24|0|0|24|0|0|0|24|0|0|0|0|0.148208|0.003374|0.154458|0.003516|0.162792|0.003706|0.124458|0.002833|0.065708|0.001496|43.928333|0.261667|0.148208|0.003374|0.566401|24|0.056729|142.791667|0||0||||||||24|0||||
T|OPCO|202609|MFP|ODD|1000|MXXNN|5|7684.67|179|0|0|179|0|0|0|179|0|0|0|0|0.049987|0.001164|0.049987|0.001164|0.049987|0.001164|-0.031075|-0.000723|0.069596|0.00162|42.956257|0.226257|0.049987|0.001164|0.220928|179|0.088135|142.050279|0||0||||||||179|0||||
T|OPCO|202609|MFP|ODD|250|MXXNN|12|6225.58|142|0|0|142|0|0|0|142|0|0|0|0|0.136315|0.00311|0.13371|0.003051|0.089132|0.002034|0.100118|0.002284|0.163358|0.003727|43.82588|0.211056|0.136315|0.00311|0.645871|142|0.037371|136.922535|0||0||||||||142|0||||
T|OPCO|202609|MG|ODD|1000|LNNNN|1|1017.64|52|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000511|19.58||||||||||||||||||||1|0|0|5273.233048
T|OPCO|202609|MG|ODD|250|MXXNN|1|642.18|33|0|0|33|0|0|0|33|0|0|0|0|0.0236|0.001212|0.0236|0.001212|0.0236|0.001212|0.0236|0.001212|0.0436|0.002239|19.475|0.03|0.0236|0.001212|0.786667|33|0.0032|44|0||0||||||||33|0||||
T|OPCO|202609|MG|ROUND|1000|LNNNN|1|4870|250|0|0|250|0|0|0|0|0|0|250|0|-0.01032|-0.00053|-0.01032|-0.00053|-0.01|-0.000514|0.00032|0.000016|0.25|0.01284|19.47||||||||||||||||||||1|66|61|50149.456
T|OPCO|202609|MG|ROUND|5000|LNNNN|1|5007.36|256|0|0|256|0|0|0|0|256|0|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|6|6|6421
T|OPCO|202609|MG|ROUND|5000|LYNNN|1|9968.2|506|0|0|506|0|0|0|506|0|0|0|0|0.086|0.004377|0.086|0.004377|0.106|0.005394|0.126|0.006412|0.166|0.008448|19.65|0.1|0.086|0.004377|0.86|506|0.007|41|0||0||||||||500|6||||
T|OPCO|202609|MGA|ODD|0|MXXNN|32|4570.82|71|0|0|71|0|0|0|71|0|0|0|0|0.038418|0.000597|0.03701|0.000575|0.036306|0.000564|0.02701|0.000419|-0.013272|-0.000206|64.389155|0.042817|0.038982|0.000605|0.910429|67|0.002032|148.522388|4|157|0||||||||71|0||||
T|OPCO|202609|MGA|ODD|1000|LYNNN|1|2548|40|0|0|40|0|0|0|40|0|0|0|0|0.0768|0.001205|0.0768|0.001205|0.0768|0.001205|-0.0432|-0.000678|0.0068|0.000107|63.74|0.08|0.0768|0.001205|0.96|40|0.0016|58|0||0||||||||40|0||||
T|OPCO|202609|MGA|ODD|1000|MXXNN|69|163844.9|2516|0|0|2516|0|0|0|2516|0|0|0|0|0.039027|0.000599|0.038152|0.000586|0.038737|0.000595|0.046566|0.000715|0.05855|0.000899|65.117729|0.05351|0.039754|0.00061|0.742933|2391|0.007237|141.993308|125|135.248|0||||||||2516|0||||
T|OPCO|202609|MGA|ODD|250|LYNNN|3|1928.2|30|0|0|30|0|0|0|30|0|0|0|0|0.176533|0.002746|0.176533|0.002746|0.169867|0.002642|0.156533|0.002435|0.229867|0.003575|64.291667|0.196667|0.176533|0.002746|0.897627|30|0.010067|45|0||0||||||||30|0||||
T|OPCO|202609|MGA|ODD|250|MXXNN|69|41717.61|645|0|0|645|0|0|0|645|0|0|0|0|0.034594|0.000535|0.033989|0.000525|0.030656|0.000474|0.033849|0.000523|0.021012|0.000325|64.692884|0.04893|0.034532|0.000534|0.705729|645|0.007199|154.145736|0||0||||||||645|0||||
T|OPCO|202609|MGA|ODD|5000|LNYNN|1|5012.25|75|0|0|75|0|0|0|0|0|0|75|0|-0.037733|-0.000565|-0.0632|-0.000946|-0.05|-0.000748|-0.04|-0.000599|0.021333|0.000319|66.825|0.13|0.01|0.00015|0.076923|75|0.06|231513.026667|0||0||||||||75|0|1|61|58|231513.026667
T|OPCO|202609|MGA|ODD|5000|MXXNN|15|81705.97|1261|0|0|1261|0|0|0|1261|0|0|0|0|0.051444|0.000794|0.052055|0.000804|0.050588|0.000781|0.04947|0.000764|0.037384|0.000577|64.771784|0.058969|0.051444|0.000794|0.872396|1168|0.004062|140.071062|93|151|0||||||||1261|0||||
T|OPCO|202609|MGA|ROUND|10000|MXXNN|15|196127.67|3011|0|0|3011|0|0|0|3011|0|0|0|0|0.032688|0.000502|0.036986|0.000568|0.009606|0.000148|0.002094|0.000032|0.092957|0.001427|65.12095|0.048183|0.035378|0.000543|0.734242|2051|0.009399|138.70941|960|140.49375|0||||||||2482|529||||
T|OPCO|202609|MGA|ROUND|20000|MXXNN|7|207356.51|3213|0|0|3213|0|0|0|3213|0|0|0|0|0.044164|0.000684|0.040718|0.000631|0.02394|0.000371|0.036747|0.00057|0.087594|0.001358|64.523024|0.044616|0.044164|0.000684|0.989874|382|0.0019|120|2831|206.144119|0||||||||2182|1031||||
T|OPCO|202609|MGA|ROUND|5000|MXXNN|22|179578.25|2777|0|0|2777|0|0|0|2777|0|0|0|0|0.028938|0.000448|0.028938|0.000448|0.039348|0.000609|0.066965|0.001036|0.138632|0.002144|64.651885|0.048372|0.029943|0.000463|0.619003|2004|0.012769|152.892216|773|157.543338|0||||||||2739|38||||
T|OPCO|202609|MGC|ODD|1000|MXXNN|3|9431.35|33|0|0|33|0|0|0|18|15|0|0|0|0.064164|0.000225|0.055376|0.000194|0.079012|0.000276|0.143558|0.000502|0.246891|0.000864|285.763182|0.070606|0.046891|0.000164|0.66412|33|0.011858|1681.121212|0||0||||||||33|0||||
T|OPCO|202609|MGC|ODD|10000|MXXNN|1|11387.2|40|0|0|40|0|0|0|40|0|0|0|0|0.052|0.000183|0.052|0.000183|-0.008|-0.000028|-0.348|-0.001223|-0.388|-0.001363|284.63|0.1|0.052|0.000183|0.52|40|0.024|314|0||0||||||||40|0||||
T|OPCO|202609|MGC|ODD|20000|LNNNN|2|41727.6|149|0|0|149|0|0|0|0|0|0|74|75|0.003154|0.000011|0.013221|0.000047|0.087248|0.000312|0.120403|0.00043|-0.208859|-0.000746|279.965705||||||||||||||||||||2|101|101|263300.422358
T|OPCO|202609|MGC|ODD|20000|LYNNN|1|20732.58|74|0|0|74|0|0|0|74|0|0|0|0|0.0798|0.000285|0.0798|0.000285|0.0798|0.000285|-0.0602|-0.000215|-0.1902|-0.000679|280.21|0.08|0.0798|0.000285|0.9975|74|0.0001|89|0||0||||||||74|0||||
T|OPCO|202609|MGK|ODD|0|MXXNN|2|179.62|2|0|0|2|0|0|0|2|0|0|0|0|0.0017|0.000019|0.0017|0.000019|0.0017|0.000019|0.0117|0.00013|-0.0583|-0.000649|89.815|0.01|0.0017|0.000019|0.17|2|0.00415|235.5|0||0||||||||2|0||||
T|OPCO|202609|MGK|ODD|1000|LYNNN|1|2617.16|28|0|0|28|0|0|0|28|0|0|0|0|0.0074|0.000079|0.0074|0.000079|0.0074|0.000079|0.0074|0.000079|0.0674|0.000721|93.475|0.01|0.0074|0.000079|0.74|28|0.0013|328|0||0||||||||28|0||||
T|OPCO|202609|MGK|ODD|1000|MXXNN|3|5894.46|64|0|0|64|0|0|0|64|0|0|0|0|0.000913|0.00001|0.008413|0.000091|0.009038|0.000098|-0.035963|-0.00039|0.102788|0.001116|92.105938|0.01|0.000913|0.00001|0.09125|64|0.004544|300.4375|0||0||||||||64|0||||
T|OPCO|202609|MGK|ODD|250|LYNNN|1|993.63|11|0|0|11|0|0|0|11|0|0|0|0|0.0076|0.000084|0.0076|0.000084|0.0076|0.000084|-0.0124|-0.000137|0.0876|0.00097|90.325|0.01|0.0076|0.000084|0.76|11|0.0012|22|0||0||||||||11|0||||
T|OPCO|202609|MGK|ODD|250|MXXNN|1|449|5|0|0|5|0|0|0|5|0|0|0|0|0.0036|0.00004|0.0036|0.00004|0.0036|0.00004|0.0236|0.000263|0.0036|0.00004|89.795|0.01|0.0036|0.00004|0.36|5|0.0032|123|0||0||||||||5|0||||
T|OPCO|202609|MGK|ROUND|1000|MXXNN|1|4487.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.03|-0.000334|0.01|0.000111|89.755|0.01|0.01|0.000111|1|0|||50|381|0||||||||50|0||||
T|OPCO|202609|MGK|ROUND|10000|MXXNN|1|11226.25|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000111|0.01|0.000111|0.05|0.000557|0.07|0.000779|0.07|0.000779|89.805|0.01|0.01|0.000111|1|0|||125|524|0||||||||125|0||||
T|OPCO|202609|MGK|ROUND|20000|MXXNN|3|112993.42|1252|0|0|1252|0|0|0|1252|0|0|0|0|0.006629|0.000073|0.002157|0.000024|-0.000048|-0.000001|-0.008994|-0.0001|0.013339|0.000148|90.253099|0.01|0.013371|0.000148|1.337061|0|||830|414.108434|422|0.005|129||||||800|70||||
T|OPCO|202609|MGK|ROUND|5000|MXXNN|4|25337.15|277|0|0|277|0|0|0|277|0|0|0|0|0.013506|0.000148|0.007188|0.000079|-0.016025|-0.000175|-0.028696|-0.000314|0.031051|0.000339|91.476986|0.01426|0.013506|0.000148|0.947139|277|0.000377|321.501805|0||0||||||||237|40||||
T|OPCO|202609|MGK|ROUND|50000|MXXNN|2|196524.13|2187|0|0|2187|0|0|0|2187|0|0|0|0|0.005039|0.000056|0.000078|0.000001|-0.020078|-0.000223|-0.070155|-0.000781|-0.130311|-0.00145|89.862661|0.005039|0.005039|0.000056|1|0|||2187|110.536351|0||||||||1382|805||||
T|OPCO|202609|MGM|ODD|1000|MXXNN|3|4397.98|120|0|0|120|0|0|0|120|0|0|0|0|0.02087|0.000569|0.016703|0.000456|0.014537|0.000397|0.031203|0.000851|0.022203|0.000606|36.662167|0.024667|0.02087|0.000569|0.846081|120|0.001898|183.55|0||0||||||||120|0||||
T|OPCO|202609|MGM|ODD|250|MXXNN|4|1951.46|56|0|0|56|0|0|0|56|0|0|0|0|0.012857|0.000369|0.030714|0.000882|-0.017143|-0.000492|-0.005536|-0.000159|0.032143|0.000923|34.842411|0.020179|0.012857|0.000369|0.637168|56|0.003661|139.071429|0||0||||||||56|0||||
T|OPCO|202609|MGM|ROUND|1000|MXXNN|3|12204.64|314|0|0|314|0|0|0|314|0|0|0|0|0.01949|0.000501|0.01949|0.000501|0.02586|0.000665|-0.01051|-0.00027|-0.029618|-0.000762|38.873726|0.023631|0.01949|0.000501|0.824798|200|0.00325|406.5|114|145|0||||||||300|14||||
T|OPCO|202609|MGM|ROUND|20000|MXXNN|2|76928.9|1986|0|0|1986|0|0|0|1986|0|0|0|0|0|0|0.014894|0.000385|0.004824|0.000125|-0.02|-0.000516|-0.094824|-0.002448|38.735564|0.01|0|0|0|1986|0.005|219.246727|0||0||||||||600|1386||||
T|OPCO|202609|MGM|ROUND|5000|MXXNN|1|5465.58|142|0|0|142|0|0|0|142|0|0|0|0|0.0318|0.000826|0.0318|0.000826|0.0418|0.001085|0.0718|0.001864|0.0018|0.000047|38.51|0.04|0.0318|0.000826|0.795|142|0.0041|160|0||0||||||||142|0||||
T|OPCO|202609|MGNI|ODD|0|LYNNN|1|92.52|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.002155|0.0498|0.002155|0.0498|0.002155|0.1098|0.004752|0.2598|0.011244|23.105|0.05|0.0498|0.002155|0.996|4|0.0001|46|0||0||||||||4|0||||
T|OPCO|202609|MGNI|ODD|1000|LNYNN|1|1450.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|24.17|0.06|0|0|0|60|0.03|46|0||0||||||||60|0|1|0|0|46
T|OPCO|202609|MGNI|ODD|250|LYNNN|1|592.8|24|0|0|24|0|0|0|24|0|0|0|0|0.013333|0.00054|0.013333|0.00054|0.013333|0.00054|0.003333|0.000135|0.073333|0.00297|24.69|0.02|0.013333|0.00054|0.666667|8|0.01|33|16|40|0||||||||24|0||||
T|OPCO|202609|MGNI|ODD|250|MXXNN|1|607.68|24|0|0|24|0|0|0|24|0|0|0|0|0.0134|0.000529|0.0134|0.000529|0.0634|0.002502|-0.0266|-0.00105|0.1034|0.004081|25.335|0.03|0.0134|0.000529|0.446667|24|0.0083|122|0||0||||||||24|0||||
T|OPCO|202609|MGNI|ROUND|1000|LNYNN|2|7424.6|310|0|0|310|0|0|0|210|0|100|0|0|0.003226|0.000135|0.003226|0.000135|0.003226|0.000135|-0.109677|-0.004579|-0.058387|-0.002438|23.950323|0.026452|0|0|0|310|0.013226|4114.903226|0||0||||||||310|0|2|100|100|4114.903226
T|OPCO|202609|MGNI|ROUND|1000|LYNNN|1|2389|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001255|0.03|0.001255|0.03|0.001255|0.02|0.000837|-0.03|-0.001255|23.905|0.03|0.03|0.001255|1|0|||100|591|0||||||||100|0||||
T|OPCO|202609|MGNI|ROUND|1000|MXXNN|1|2744.82|117|0|0|117|0|0|0|117|0|0|0|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|-0.01|-0.000426|-0.07|-0.002983|23.465|0.01|0.01|0.000426|1|0|||117|185|0||||||||117|0||||
T|OPCO|202609|MGNI|ROUND|10000|LYNNN|1|13529.6|560|0|0|560|0|0|0|560|0|0|0|0|0.04|0.001654|0.04|0.001654|0.03|0.001241|0|0|-0.02|-0.000827|24.18|0.04|0.04|0.001654|1|0|||560|49|0||||||||560|0||||
T|OPCO|202609|MGNI|ROUND|5000|LNNNN|4|30136.4|1260|280|0|980|0|0|0|350|0|350|280|0|0.042857|0.001793|0.046429|0.001943|0.056122|0.002348|0.005714|0.000239|-0.013571|-0.000568|23.899286||||||||||||||||||||3|326|305|28363.123392
T|OPCO|202609|MGNI|ROUND|5000|LNYNN|1|6776|280|0|0|280|0|0|0|0|0|0|280|0|0|0|0|0|0.01|0.000413|0.01|0.000413|-0.14|-0.005786|24.195|0.03|0.01|0.000413|0.333333|280|0.01|56651|0||0||||||||280|0|1|89|0|56651
T|OPCO|202609|MGNR|ROUND|20000|MXXNN|2|64305.59|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.119615|0.002172|0.119615|0.002172|0.119615|0.002172|0.124808|0.002266|0.144808|0.00263|55.068867|0.119615|0.119615|0.002172|1|0|||1169|190.615911|0||||||||1107|62||||
T|OPCO|202609|MGPI|ROUND|1000|LNNNN|3|12655.5|831|609|0|222|0|0|0|222|0|0|0|0|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|12.74||||||||||||||||||||1|309|0|95
T|OPCO|202609|MGPI|ROUND|10000|LNNNN|2|38816.1|3060|3060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|OPCO|202609|MGPI|ROUND|10000|LNYNN|2|29995.5|2120|0|0|2120|0|0|0|1500|0|620|0|0|0.016651|0.001177|0.031274|0.002211|0.028349|0.002005|0.041226|0.002915|0.071604|0.005063|14.141887|0.033868|0.013868|0.000981|0.409471|2120|0.01|6727.589623|0||0||||||||800|1320|2|51|0|6727.589623
T|OPCO|202609|MGPI|ROUND|5000|LNNNN|1|9990.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|OPCO|202609|MGPI|ROUND|5000|LNYNN|2|17264.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|-0.037826|-0.00252|-0.037826|-0.00252|0.000435|0.000029|0.031739|0.002115|0.011739|0.000782|15.009783|0.063043|0.005652|0.000377|0.089655|1150|0.028696|41.565217|0||0||||||||1050|100|2|0|0|41.565217
T|OPCO|202609|MGR|ODD|1000|MXXNN|1|1462.5|75|0|0|75|0|0|0|75|0|0|0|0|0.5258|0.026509|0.5258|0.026509|0.5258|0.026509|0.5258|0.026509|0.5258|0.026509|19.835|0.67|0.5258|0.026509|0.784776|75|0.0721|280|0||0||||||||75|0||||
T|OPCO|202609|MGR|ODD|250|MXXNN|1|835.38|42|0|0|42|0|0|0|42|0|0|0|0|0.1476|0.007456|0.1476|0.007456|0.1476|0.007456|0.1476|0.007456|0.1476|0.007456|19.795|0.19|0.1476|0.007456|0.776842|42|0.0212|142|0||0||||||||42|0||||
T|OPCO|202609|MGRB|ODD|1000|MXXNN|1|1251.12|78|0|0|78|0|0|0|78|0|0|0|0|0.2104|0.013008|0.2104|0.013008|0.2104|0.013008|0.2104|0.013008|0.2104|0.013008|16.175|0.27|0.2104|0.013008|0.779259|78|0.0298|581|0||0||||||||78|0||||
T|OPCO|202609|MGRB|ROUND|1000|MXXNN|1|3208|200|0|0|200|0|0|0|200|0|0|0|0|0.049967|0.003109|0.049967|0.003109|0.049967|0.003109|0.049967|0.003109|0.049967|0.003109|16.07|0.06|0.059967|0.003732|0.99945|33|0.0001|548|167|554.419162|0||||||||100|100||||
T|OPCO|202609|MGRE|ROUND|10000|LYNNN|1|17350.2|810|0|0|810|0|0|0|810|0|0|0|0|0.172617|0.008025|0.172617|0.008025|0.172617|0.008025|0.172617|0.008025|0.172617|0.008025|21.51|0.18|0.172617|0.008025|0.958985|299|0.01|438|511|441|0||||||||500|310||||
T|OPCO|202609|MGRT|ODD|0|LYNNN|2|360|3|0|0|3|0|0|0|3|0|0|0|0|7.314983|0.062925|7.314983|0.062925|7.314983|0.062925|7.314983|0.062925|7.314983|0.062925|116.25|7.5|7.314983|0.062925|0.975331|3|0.092509|53.333333|0||0||||||||3|0||||
T|OPCO|202609|MGRT|ODD|0|MXXNN|1|112.5|1|0|0|1|0|0|0|1|0|0|0|0|3.803204|0.034653|3.803204|0.034653|3.803204|0.034653|3.803204|0.034653|3.803204|0.034653|109.75|5.5|3.803204|0.034653|0.691492|1|0.848398|65|0||0||||||||1|0||||
T|OPCO|202609|MGRT|ODD|1000|LNNNN|1|1265|11|0|0|11|0|0|0|0|0|0|0|11|-1|-0.008621|-1|-0.008621|-1|-0.008621|-1|-0.008621|-1|-0.008621|116||||||||||||||||||||1|11|0|3196993
T|OPCO|202609|MGTX|ROUND|50000|LYNNN|1|83597.97|6619|0|0|6619|0|0|0|852|5767|0|0|0|-0.003862|-0.000305|0.019702|0.001558|0.03|0.002372|-0.04|-0.003163|-0.131287|-0.010383|12.645|0.03|0.03|0.002372|1|0|||6619|3783.534371|0||||||||200|6419||||
T|OPCO|202609|MGV|ODD|1000|LNNNN|3|14241.95|85|29|0|56|0|0|0|0|0|0|29|27|0.000357|0.000002|0.045536|0.000272|0.023214|0.000139|-0.010893|-0.000065|-0.081071|-0.000485|167.191786||||||||||||||||||||2|56|27|567634.049534
T|OPCO|202609|MGV|ODD|1000|LNYNN|1|4880.12|29|0|0|29|0|0|0|29|0|0|0|0|0.02|0.000119|-0.02|-0.000119|-0.17|-0.00101|-0.15|-0.000891|-0.15|-0.000891|168.27|0.04|0.02|0.000119|0.5|29|0.01|26|0||0||||||||29|0|1|0|0|26
T|OPCO|202609|MGV|ODD|1000|MXXNN|1|1002.72|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000059|-0.0002|-0.000001|-0.0002|-0.000001|-0.0302|-0.000181|0.0098|0.000059|167.13|0.02|0.0098|0.000059|0.49|6|0.0051|150|0||0||||||||6|0||||
T|OPCO|202609|MGV|ODD|10000|MXXNN|1|10106.48|61|0|0|61|0|0|0|61|0|0|0|0|0.1198|0.000723|0.1198|0.000723|0.0798|0.000481|-0.1002|-0.000605|-0.2202|-0.001329|165.74|0.12|0.1198|0.000723|0.998333|61|0.0001|539|0||0||||||||61|0||||
T|OPCO|202609|MGV|ROUND|200000|MXXNN|1|396072|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.049|0.000297|0.039|0.000236|0.109|0.00066|0.019|0.000115|-0.111|-0.000673|165.055|0.05|0.049|0.000297|0.98|2400|0.0005|527|0||0||||||||900|1500||||
T|OPCO|202609|MGV|ROUND|50000|MXXNN|1|123357.5|742|0|0|742|0|0|0|742|0|0|0|0|0.03|0.00018|0.03|0.00018|0.07|0.000421|0.1|0.000601|0.14|0.000842|166.265|0.03|0.03|0.00018|1|0|||742|157|0||||||||742|0||||
T|OPCO|202609|MGY|ODD|0|MXXNN|5|544.7|20|0|0|20|0|0|0|20|0|0|0|0|0.00413|0.000152|0.00413|0.000152|0.00413|0.000152|0.00313|0.000115|-0.03487|-0.00128|27.235|0.01|0.00413|0.000152|0.413|20|0.002935|134.45|0||0||||||||20|0||||
T|OPCO|202609|MGY|ODD|1000|MXXNN|3|5109.15|192|0|0|192|0|0|0|192|0|0|0|0|0.003522|0.000132|0.003522|0.000132|0.003522|0.000132|-0.009291|-0.000349|0.081647|0.003068|26.60875|0.01|0.003522|0.000132|0.352188|192|0.003239|203.765625|0||0||||||||192|0||||
T|OPCO|202609|MGY|ODD|250|MXXNN|8|5142.98|209|0|0|209|0|0|0|209|0|0|0|0|0.004048|0.000164|0.004048|0.000164|0.003952|0.000161|0.018115|0.000736|0.008449|0.000343|24.605239|0.01|0.004048|0.000164|0.404756|209|0.002976|130.349282|0||0||||||||209|0||||
T|OPCO|202609|MGY|ROUND|5000|MXXNN|1|5150|200|0|0|200|0|0|0|0|200|0|0|0|0.0084|0.000326|0.0084|0.000326|0.0084|0.000326|0.0084|0.000326|0.0484|0.00188|25.745|0.01|0.0084|0.000326|0.84|200|0.0008|2770|0||0||||||||200|0||||
T|OPCO|202609|MHD|ODD|0|MXXNN|1|22.02|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000635|0.007|0.000635|0.007|0.000635|0.007|0.000635|0.027|0.002451|11.015|0.01|0.007|0.000635|0.7|2|0.0015|347|0||0||||||||2|0||||
T|OPCO|202609|MHD|ROUND|1000|MXXNN|3|8481.99|764|0|0|764|0|0|0|764|0|0|0|0|0.018286|0.001645|0.018286|0.001645|0.018286|0.001645|0.018286|0.001645|0.00898|0.000808|11.113233|0.022304|0.018286|0.001645|0.819859|609|0.00252|357.954023|155|246|0||||||||764|0||||
T|OPCO|202609|MHD|ROUND|20000|LNNNN|3|93665|8700|2000|0|6700|0|0|0|0|0|0|0|6700|0.005746|0.000537|0.028507|0.002666|0.028507|0.002666|0.026791|0.002506|0.029776|0.002785|10.692313||||||||||||||||||||2|2000|1000|687441.828358
T|OPCO|202609|MHD|ROUND|20000|LYNNN|2|51301.65|4665|0|0|4665|0|0|0|4665|0|0|0|0|0.013373|0.001215|0.013373|0.001215|0.00766|0.000696|0.013373|0.001215|0.013373|0.001215|11.004282|0.014287|0.013373|0.001215|0.936024|2665|0.0008|359|2000|27.2|0||||||||3600|1065||||
T|OPCO|202609|MHD|ROUND|20000|MXXNN|3|102283.2|9752|0|0|9752|0|0|0|9752|0|0|0|0|0.009992|0.000952|0.009992|0.000952|0.009992|0.000952|0.009992|0.000952|-0.042027|-0.004006|10.490357|0.01|0.009992|0.000952|0.99918|100|0.0004|487|9652|637.15603|0||||||||1200|8552||||
T|OPCO|202609|MHD|ROUND|50000|LYNNN|1|74982.42|6829|0|0|6829|0|0|0|6829|0|0|0|0|0.0188|0.001711|0.0188|0.001711|0.0188|0.001711|0.0188|0.001711|0.0088|0.000801|10.99|0.02|0.0188|0.001711|0.94|6829|0.0006|453|0||0||||||||2900|3929||||
T|OPCO|202609|MHF|ROUND|10000|MXXNN|3|48809.28|7608|0|0|7608|0|0|0|7608|0|0|0|0|0.025591|0.00398|0.022163|0.003447|0.022163|0.003447|0.022163|0.003447|0.025591|0.00398|6.429606|0.02817|0.032447|0.005047|1.15182|561|0.001|547.643494|5364|386.673378|1683|0.01|564||||||2200|3725||||
T|OPCO|202609|MHF|ROUND|5000|MXXNN|1|9105|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0986|0.016111|0.0986|0.016111|0.1286|0.021013|0.1286|0.021013|0.1286|0.021013|6.12|0.1|0.0986|0.016111|0.986|1500|0.0007|370.466667|0||0||||||||200|1300||||
T|OPCO|202609|MHK|ODD|1000|MXXNN|1|1913.4|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.000392|0.05|0.000392|0.06|0.00047|0.14|0.001097|0.5|0.003917|127.635|0.15|0.05|0.000392|0.333333|15|0.05|406|0||0||||||||15|0||||
T|OPCO|202609|MHK|ODD|5000|MXXNN|1|8628.26|67|0|0|67|0|0|0|67|0|0|0|0|0.2286|0.001777|0.2286|0.001777|0.2286|0.001777|0.2186|0.001699|-0.6314|-0.004909|128.63|0.3|0.2286|0.001777|0.762|67|0.0357|74|0||0||||||||67|0||||
T|OPCO|202609|MHK|ROUND|10000|MXXNN|1|12911|100|0|0|100|0|0|0|100|0|0|0|0|0.0736|0.00057|0.0736|0.00057|0.0536|0.000415|0.0536|0.000415|-1.2764|-0.00988|129.19|0.16|0.0736|0.00057|0.46|100|0.0432|297|0||0||||||||100|0||||
T|OPCO|202609|MHO|ODD|1000|MXXNN|1|2549.16|18|0|0|18|0|0|0|18|0|0|0|0|0.3998|0.002819|0.3998|0.002819|0.3998|0.002819|0.3998|0.002819|0.4898|0.003454|141.82|0.4|0.3998|0.002819|0.9995|18|0.0001|162|0||0||||||||18|0||||
T|OPCO|202609|MHO|ROUND|20000|MXXNN|2|63561.88|453|0|0|453|0|0|0|453|0|0|0|0|0.620581|0.004425|0.620581|0.004425|0.620581|0.004425|0.620581|0.004425|0.898947|0.00641|140.237936|0.844305|0.620581|0.004425|0.73502|453|0.111862|191.16777|0||0||||||||453|0||||
T|OPCO|202609|MIAX|ODD|1000|MXXNN|1|2421.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0398|0.000987|0.0398|0.000987|0.0398|0.000987|0.0298|0.000739|0.1498|0.003713|40.34|0.04|0.0398|0.000987|0.995|60|0.0001|299|0||0||||||||60|0||||
T|OPCO|202609|MIAX|ROUND|10000|LNYNN|1|19968.48|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|MIAX|ROUND|10000|LYNNN|1|19944.96|588|0|0|588|0|0|0|588|0|0|0|0|0.0256|0.000754|0.0256|0.000754|0.0256|0.000754|-0.0244|-0.000719|0.0756|0.002228|33.935|0.03|0.0256|0.000754|0.853333|588|0.0022|23|0||0||||||||200|388||||
T|OPCO|202609|MIAX|ROUND|10000|MXXNN|3|43924.65|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.1|0.002626|0.1|0.002626|0.233333|0.006127|0.416667|0.010942|0.176667|0.004639|38.08|0.1|0.1|0.002626|1|0|||1155|319|0||||||||700|455||||
T|OPCO|202609|MIAX|ROUND|20000|LNNNN|1|24965.98|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MIAX|ROUND|20000|LNYNN|3|104750.55|3090|181|0|1845|0|0|0|181|1064|0|0|600|-0.019572|-0.000577|-0.031106|-0.000917|-0.031106|-0.000917|-0.037973|-0.001119|-0.087041|-0.002565|33.929084|0.045767|0.012271|0.000362|0.268119|1845|0.016748|118411.309485|0||0||||||||500|1345|3|2309|2309|118411.309485
T|OPCO|202609|MIAX|ROUND|20000|LYNNN|3|85195.79|2518|0|0|2518|0|0|0|2518|0|0|0|0|0.038209|0.00113|0.040592|0.0012|0.060183|0.00178|0.089007|0.002632|0.085477|0.002528|33.815075|0.039261|0.035298|0.001044|0.899049|499|0.01|49.599198|2019|38.123328|0||||||||1100|1418||||
T|OPCO|202609|MIAX|ROUND|20000|MXXNN|2|87756.5|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.060383|0.001581|0.010383|0.000272|-0.014617|-0.000383|-0.024617|-0.000644|-0.134617|-0.003524|38.1975|0.085|0.060383|0.001581|0.710384|2132|0.013279|526.542683|168|493|0||||||||500|1800||||
T|OPCO|202609|MIAX|ROUND|50000|LYNNN|1|82787.7|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.0598|0.001768|0.0398|0.001176|0.0398|0.001176|0.0798|0.002359|0.1898|0.00561|33.83|0.06|0.0598|0.001768|0.996667|2445|0.0001|42|0||0||||||||300|2145||||
T|OPCO|202609|MICC|ODD|0|MXXNN|5|551.13|29|0|0|29|0|0|0|29|0|0|0|0|0.008103|0.000426|0.008103|0.000426|0.008103|0.000426|0.006724|0.000354|0.006724|0.000354|19.006724|0.01|0.008103|0.000426|0.810345|29|0.000948|171.448276|0||0||||||||29|0||||
T|OPCO|202609|MICC|ODD|1000|MXXNN|2|2765.56|146|0|0|146|0|0|0|146|0|0|0|0|0.008715|0.00046|0.008715|0.00046|0.008715|0.00046|0.019674|0.001038|0.010633|0.000561|18.947192|0.01|0.008715|0.00046|0.871507|146|0.000642|408.60274|0||0||||||||146|0||||
T|OPCO|202609|MICC|ODD|250|MXXNN|7|3961.67|205|0|0|205|0|0|0|205|0|0|0|0|0.007243|0.000375|0.007243|0.000375|0.007243|0.000375|0.006267|0.000324|-0.002709|-0.00014|19.328951|0.01|0.007243|0.000375|0.724262|205|0.001379|277.541463|0||0||||||||205|0||||
T|OPCO|202609|MICC|ROUND|1000|MXXNN|1|2506.4|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|-0.03|-0.001556|19.285|0.01|0.01|0.000519|1|0|||130|367|0||||||||130|0||||
T|OPCO|202609|MICC|ROUND|10000|MXXNN|2|28791.28|1472|0|0|1472|0|0|0|1472|0|0|0|0|0.009011|0.000461|0.009011|0.000461|0.008793|0.000449|-0.021533|-0.001101|-0.031424|-0.001606|19.564293|0.01|0.009011|0.000461|0.901087|728|0.001|325|744|126|0||||||||1300|172||||
T|OPCO|202609|MICC|ROUND|20000|MXXNN|1|31989.48|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.01|0.000504|0.01|0.000504|0.03|0.001513|-0.05|-0.002522|-0.07|-0.003531|19.825|0.01|0.01|0.000504|1|0|||1614|156|0||||||||1200|414||||
T|OPCO|202609|MICC|ROUND|5000|MXXNN|3|24681.28|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.00012|0.000006|0.00012|0.000006|0.00012|0.000006|0.026441|0.001342|-0.02676|-0.001358|19.702749|0.01|0.00652|0.000331|0.652035|436|0.005|142|817|152.724602|0||||||||1253|0||||
T|OPCO|202609|MIDD|ODD|0|LYNNN|1|112.68|1|0|0|1|0|0|0|1|0|0|0|0|0.2198|0.001949|0.2198|0.001949|0.2198|0.001949|0.2098|0.00186|0.5298|0.004697|112.79|0.22|0.2198|0.001949|0.999091|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202609|MIDD|ODD|0|MXXNN|13|2076.17|19|0|0|19|0|0|0|19|0|0|0|0|0.3412|0.003123|0.338042|0.003094|0.382253|0.003499|0.353305|0.003234|0.503832|0.004612|109.251053|0.396842|0.342253|0.003133|0.86244|19|0.027295|138.368421|0||0||||||||19|0||||
T|OPCO|202609|MIDD|ODD|1000|LNNNN|1|2016|18|0|0|18|0|0|0|0|18|0|0|0|-0.13|-0.00116|-0.13|-0.00116|-0.09|-0.000803|-0.77|-0.006869|-0.22|-0.001962|112.105||||||||||||||||||||1|18|0|9695.822577
T|OPCO|202609|MIDD|ODD|1000|LYNNN|1|1695|15|0|0|15|0|0|0|15|0|0|0|0|0.0726|0.000643|0.0726|0.000643|0.1726|0.001529|0.4626|0.004098|0.2626|0.002326|112.895|0.21|0.0726|0.000643|0.345714|15|0.0687|42|0||0||||||||15|0||||
T|OPCO|202609|MIDD|ODD|1000|MXXNN|7|15251.99|142|0|0|142|0|0|0|142|0|0|0|0|1.440587|0.013324|1.440587|0.013324|0.651432|0.006025|0.63932|0.005913|-0.101596|-0.00094|108.121197|1.519155|1.440587|0.013324|0.948282|142|0.039284|147.302817|0||0||||||||142|0||||
T|OPCO|202609|MIDD|ODD|250|MXXNN|10|5693.22|52|0|0|52|0|0|0|52|0|0|0|0|0.108581|0.000992|0.108581|0.000992|0.083196|0.00076|0.043388|0.000396|-0.001035|-0.000009|109.487308|0.245385|0.108581|0.000992|0.442492|52|0.068402|136.096154|0||0||||||||52|0||||
T|OPCO|202609|MIDD|ODD|5000|MXXNN|1|5818.8|52|0|0|52|0|0|0|52|0|0|0|0|0.1998|0.001787|0.1998|0.001787|0.1998|0.001787|0.1798|0.001608|0.1798|0.001608|111.8|0.2|0.1998|0.001787|0.999|52|0.0001|124|0||0||||||||52|0||||
T|OPCO|202609|MIDD|ROUND|20000|MXXNN|1|22200|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.003212|112.07|2.14|0|0|0|200|1.07|298|0||0||||||||200|0||||
T|OPCO|202609|MILN|ROUND|1000|MXXNN|1|4878.3|115|0|0|115|0|0|0|115|0|0|0|0|0.128|0.003022|0.128|0.003022|0.128|0.003022|0.128|0.003022|0.128|0.003022|42.35|0.14|0.128|0.003022|0.914286|115|0.006|420|0||0||||||||115|0||||
T|OPCO|202609|MIMI|ROUND|1000|LYNNN|1|1018.64|952|0|0|952|0|0|0|952|0|0|0|0|0.007|0.006573|0.007|0.006573|0.027|0.025352|0.047|0.044131|0.1855|0.174178|1.065|0.01|0.007|0.006573|0.7|952|0.0015|43|0||0||||||||952|0||||
T|OPCO|202609|MIMI|ROUND|250|LNNNN|2|1002|1194|0|0|1194|0|0|0|0|0|594|0|600|0.023054|0.027067|0.01798|0.02111|0.005543|0.006508|-0.010201|-0.011976|0.039818|0.046749|0.851734||||||||||||||||||||2|697|694|870460.062886
T|OPCO|202609|MIMI|ROUND|250|LYNNN|4|3143.62|3383|0|0|3383|0|0|0|3383|0|0|0|0|0.003522|0.003786|0.002448|0.002631|0.004067|0.004371|-0.010549|-0.011338|0.030502|0.032782|0.930446|0.004182|0.002783|0.002991|0.665564|2383|0.000993|37.113303|1000|39|0||||||||2945|438||||
T|OPCO|202609|MIMI|ROUND|250|LYNNY|2|1492.47|1561|0|0|1561|0|0|1561|0|0|0|0|0|0.003024|0.00316|0.008181|0.008547|0.025227|0.026356|0.052375|0.054719|-0.009517|-0.009942|0.957166|0.002134|0.006816|0.007121|3.193738|0|||952|5.467787|609|0.006|4.790482||||||1561|0||||
T|OPCO|202609|MIND|ROUND|1000|LNNNN|1|2028|520|0|0|520|0|0|0|0|0|0|520|0|-0.026731|-0.006925|-0.031481|-0.008156|-0.040923|-0.010602|-0.02|-0.005181|-0.02|-0.005181|3.86||||||||||||||||||||1|520|396|260704.017037
T|OPCO|202609|MIND|ROUND|10000|MXXNN|3|38220|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.12456|0.028878|0.12456|0.028878|0.12456|0.028878|0.117893|0.027332|0.12456|0.028878|4.313333|0.133333|0.14456|0.033515|1.084197|3600|0.019301|438.027778|3000|305|2400|0.05|357||||||700|5900||||
T|OPCO|202609|MIND|ROUND|20000|MXXNN|1|21500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.08|0.018433|0.08|0.018433|0.06|0.013825|0.06|0.013825|0|0|4.34|0.08|0.08|0.018433|1|0|||5000|385|0||||||||200|4800||||
T|OPCO|202609|MINT|ODD|0|MXXNN|2|201.25|2|0|0|2|0|0|0|2|0|0|0|0|0.00704|0.00007|0.00704|0.00007|0.00704|0.00007|0.00704|0.00007|0.00704|0.00007|100.63|0.01|0.00704|0.00007|0.704|2|0.00148|160.5|0||0||||||||2|0||||
T|OPCO|202609|MINT|ODD|1000|MXXNN|2|5832.14|58|0|0|58|0|0|0|58|0|0|0|0|0.00459|0.000046|0.00459|0.000046|0.00459|0.000046|0.00459|0.000046|0.00459|0.000046|100.549138|0.01|0.00459|0.000046|0.459014|58|0.002705|564.655172|0||0||||||||58|0||||
T|OPCO|202609|MINT|ODD|250|MXXNN|1|301.62|3|0|0|3|0|0|0|3|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|3|0.0001|211|0||0||||||||3|0||||
T|OPCO|202609|MINT|ODD|5000|MXXNN|1|7033.6|70|0|0|70|0|0|0|70|0|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|100.475|0.01|0.005|0.00005|0.5|70|0.0025|496|0||0||||||||70|0||||
T|OPCO|202609|MINT|ROUND|10000|MXXNN|6|80344.43|799|0|0|799|0|0|0|799|0|0|0|0|0.007038|0.00007|0.007038|0.00007|0.007038|0.00007|0.007038|0.00007|0.007038|0.00007|100.554662|0.01|0.007038|0.00007|0.703805|478|0.002476|219.263598|321|206.996885|0||||||||799|0||||
T|OPCO|202609|MINT|ROUND|20000|MXXNN|2|50627.01|503|0|0|503|0|0|0|503|0|0|0|0|0.00735|0.000073|0.00735|0.000073|0.00735|0.000073|0.00735|0.000073|0.00735|0.000073|100.651143|0.01|0.00735|0.000073|0.73495|303|0.0022|278|200|349|0||||||||503|0||||
T|OPCO|202609|MINT|ROUND|50000|MXXNN|6|345857.1|3440|0|0|3440|0|0|0|3440|0|0|0|0|0.007093|0.000071|0.007093|0.000071|0.007093|0.000071|0.007093|0.000071|0.007093|0.000071|100.538488|0.01|0.007093|0.000071|0.709302|1000|0.005|398.5|2440|584.381148|0||||||||3440|0||||
T|OPCO|202609|MIR|ODD|0|MXXNN|7|542.43|34|0|0|34|0|0|0|34|0|0|0|0|0.019329|0.00121|0.019329|0.00121|0.019035|0.001192|0.035212|0.002205|0.004035|0.000253|15.968235|0.028824|0.019329|0.00121|0.670612|34|0.004747|152.382353|0||0||||||||34|0||||
T|OPCO|202609|MIR|ODD|1000|MXXNN|1|1206.75|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.04|0.002487|0.02|0.001243|16.085|0.01|0|0|0|75|0.005|140|0||0||||||||75|0||||
T|OPCO|202609|MIR|ODD|250|MXXNN|8|4466.41|279|0|0|279|0|0|0|279|0|0|0|0|0.00344|0.000215|0.00344|0.000215|0.004515|0.000282|0.004157|0.00026|0.042221|0.002637|16.010143|0.012688|0.00344|0.000215|0.271119|279|0.004624|142.268817|0||0||||||||279|0||||
T|OPCO|202609|MIR|ROUND|1000|MXXNN|6|18673.9|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.00824|0.000532|0.00824|0.000532|0.017701|0.001143|0.02907|0.001877|0.073718|0.004759|15.489855|0.017303|0.00824|0.000532|0.476242|835|0.006539|128.065868|370|189.216216|0||||||||1205|0||||
T|OPCO|202609|MIR|ROUND|10000|MXXNN|1|15228|900|0|0|900|0|0|0|900|0|0|0|0|0.0152|0.000899|0.0152|0.000899|0.0152|0.000899|-0.0648|-0.003832|-0.0448|-0.002649|16.91|0.02|0.0152|0.000899|0.76|900|0.0024|294|0||0||||||||900|0||||
T|OPCO|202609|MIR|ROUND|20000|MXXNN|1|21318.25|1345|0|0|1345|0|0|0|1345|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002523|0.08|0.005046|15.855|0.01|0|0|0|1345|0.005|115|0||0||||||||1345|0||||
T|OPCO|202609|MIR|ROUND|5000|MXXNN|1|7051.8|420|0|0|420|0|0|0|420|0|0|0|0|0.02|0.001192|0.02|0.001192|0.01|0.000596|-0.08|-0.004768|-0.09|-0.005364|16.78|0.02|0.02|0.001192|1|0|||420|49|0||||||||420|0||||
T|OPCO|202609|MIR|ROUND|50000|MXXNN|2|224700|14000|0|0|14000|0|0|0|14000|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000312|0.02|0.001246|16.0475|0.015|0.015|0.000935|1|0|||14000|502.507143|0||||||||1400|12600||||
T|OPCO|202609|MIRM|ODD|1000|MXXNN|1|1170|12|0|0|12|0|0|0|12|0|0|0|0|0.152548|0.001563|0.152548|0.001563|0.142548|0.00146|0.142548|0.00146|0.132548|0.001358|97.61|0.22|0.152548|0.001563|0.6934|12|0.033726|150|0||0||||||||12|0||||
T|OPCO|202609|MIRM|ODD|250|MXXNN|2|1133.28|12|0|0|12|0|0|0|12|0|0|0|0|0.7629|0.007985|0.8479|0.008875|0.8479|0.008875|1.3329|0.013951|0.2079|0.002176|95.5425|2.205|0.7629|0.007985|0.345986|12|0.72105|156|0||0||||||||12|0||||
T|OPCO|202609|MISL|ODD|0|MXXNN|1|128.37|3|0|0|3|0|0|0|3|0|0|0|0|0.021832|0.00051|0.031832|0.000744|0.021832|0.00051|0.001832|0.000043|-0.108168|-0.002527|42.805|0.03|0.021832|0.00051|0.727733|3|0.004084|218|0||0||||||||3|0||||
T|OPCO|202609|MISL|ODD|1000|MXXNN|3|6697.62|157|0|0|157|0|0|0|157|0|0|0|0|0.045694|0.001071|0.061618|0.001445|0.065248|0.00153|0.04372|0.001025|-0.027172|-0.000637|42.651115|0.058662|0.032764|0.000768|0.558523|110|0.020191|619.272727|0||47|0.004|377||||||157|0||||
T|OPCO|202609|MISL|ODD|250|MXXNN|1|468.71|11|0|0|11|0|0|0|11|0|0|0|0|0.02|0.000469|0.02|0.000469|0|0|0|0|0.12|0.002817|42.6|0.02|0.02|0.000469|1|0|||11|139|0||||||||11|0||||
T|OPCO|202609|MISL|ROUND|10000|MXXNN|3|34099.5|800|0|0|800|0|0|0|800|0|0|0|0|0.017125|0.000402|0.017125|0.000402|0.014|0.000329|0.035875|0.000842|0.014|0.000329|42.614375|0.02|0.017125|0.000402|0.85625|500|0.0023|554|300|357|0||||||||650|150||||
T|OPCO|202609|MISL|ROUND|20000|MXXNN|3|95764|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.029945|0.000688|0.029945|0.000688|0.034491|0.000792|0.062673|0.001439|0.117218|0.002692|43.544091|0.03|0.029945|0.000688|0.998182|600|0.0001|390|1600|462.75|0||||||||1600|600||||
T|OPCO|202609|MISL|ROUND|5000|MXXNN|7|54356.06|1271|0|0|1271|0|0|0|1271|0|0|0|0|0.023015|0.000538|0.023015|0.000538|0.024541|0.000574|0.04399|0.001029|0.046894|0.001097|42.753784|0.029111|0.024588|0.000575|0.844643|846|0.003397|242.248227|425|356|0||||||||1271|0||||
T|OPCO|202609|MISL|ROUND|50000|MXXNN|1|63480|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.000709|0.04|0.000945|0.05|0.001181|-0.01|-0.000236|-0.05|-0.001181|42.34|0.04|0.04|0.000945|1|0|||1500|584|0||||||||1500|0||||
T|OPCO|202609|MIST|ROUND|250|LNNNN|1|630|700|0|0|700|0|0|0|0|0|0|700|0|0.0019|0.00211|0.0019|0.00211|0.0016|0.001777|0.0013|0.001444|0.0005|0.000555|0.9003||||||||||||||||||||1|700|700|134945.029562
T|OPCO|202609|MITK|ROUND|10000|MXXNN|3|47397.5|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.063789|0.003568|0.063789|0.003568|0.052468|0.002935|0.0336|0.001879|0.016996|0.000951|17.877642|0.074151|0.063789|0.003568|0.860254|2650|0.005181|41.962264|0||0||||||||1350|1300||||
T|OPCO|202609|MITK|ROUND|5000|LNYNN|1|7370.35|391|0|0|391|0|0|0|391|0|0|0|0|0.059386|0.003156|0.059386|0.003156|0.059386|0.003156|-0.070614|-0.003753|-0.120614|-0.006411|18.815|0.11|0.069386|0.003688|0.630784|391|0.020307|59.465473|0||0||||||||200|191|1|48|0|59.465473
T|OPCO|202609|MITK|ROUND|5000|MXXNN|1|6862.05|391|0|0|391|0|0|0|391|0|0|0|0|0.0448|0.002547|0.0548|0.003115|0.0148|0.000841|-0.0452|-0.00257|0.0348|0.001978|17.59|0.08|0.0448|0.002547|0.56|391|0.0176|58|0||0||||||||300|91||||
T|OPCO|202609|MITT|ROUND|250|MXXNN|1|663.57|101|0|0|101|0|0|0|101|0|0|0|0|0.0082|0.001249|0.0082|0.001249|0.0082|0.001249|0.0082|0.001249|0.0082|0.001249|6.565|0.01|0.0082|0.001249|0.82|101|0.0009|25|0||0||||||||101|0||||
T|OPCO|202609|MITT|ROUND|5000|LNNNN|1|5751|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.001564|0.01|0.001564|-0.01|-0.001564|0.01|0.001564|0.01|0.001564|6.395||||||||||||||||||||1|304|217|49131.271278
T|OPCO|202609|MIY|ROUND|1000|MXXNN|1|3402|300|0|0|300|0|0|0|300|0|0|0|0|0.0322|0.002845|0.0322|0.002845|0.0322|0.002845|0.0622|0.005495|0.0822|0.007261|11.32|0.04|0.0322|0.002845|0.805|300|0.0039|476|0||0||||||||300|0||||
T|OPCO|202609|MIY|ROUND|10000|MXXNN|1|12450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0766|0.00613|0.0766|0.00613|0.0766|0.00613|0.0766|0.00613|0.0766|0.00613|12.495|0.09|0.0766|0.00613|0.851111|1000|0.0067|351|0||0||||||||400|600||||
T|OPCO|202609|MIY|ROUND|20000|MXXNN|5|124940|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.131368|0.010451|0.131368|0.010451|0.131368|0.010451|0.131368|0.010451|0.129368|0.010292|12.57|0.152|0.139368|0.011087|0.916895|4000|0.01579|360.7|6000|528.666667|0||||||||4800|5200||||
T|OPCO|202609|MIY|ROUND|5000|MXXNN|2|12340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.012185|0.15|0.012185|0.15|0.012185|0.15|0.012185|0.15|0.012185|12.31|0.15|0.15|0.012185|1|0|||1000|362.5|0||||||||900|100||||
T|OPCO|202609|MIY|ROUND|50000|MXXNN|1|55710|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.0364|0.002945|0.0364|0.002945|0.0364|0.002945|0.0364|0.002945|0.0364|0.002945|12.36|0.04|0.0364|0.002945|0.91|4500|0.0018|344|0||0||||||||4500|0||||
T|OPCO|202609|MJ|ODD|0|MXXNN|1|212.72|8|0|0|8|0|0|0|8|0|0|0|0|0.1412|0.005287|0.1412|0.005287|0.1412|0.005287|0.1412|0.005287|-0.0288|-0.001078|26.705|0.23|0.1412|0.005287|0.613913|8|0.0444|633|0||0||||||||8|0||||
T|OPCO|202609|MJ|ODD|1000|LYNNN|1|1300|50|0|0|50|0|0|0|50|0|0|0|0|0.108796|0.004175|0.118796|0.004559|0.118796|0.004559|0.108796|0.004175|0.218796|0.008396|26.06|0.12|0.108796|0.004175|0.906633|50|0.005602|59|0||0||||||||50|0||||
T|OPCO|202609|MKC|ODD|0|MXXNN|4|340.21|7|0|0|7|0|0|0|7|0|0|0|0|0.019943|0.00041|0.011371|0.000234|0.009943|0.000205|-0.004343|-0.000089|-0.018629|-0.000383|48.613571|0.024286|0.019943|0.00041|0.821176|5|0.00304|120.4|2|136|0||||||||7|0||||
T|OPCO|202609|MKC|ODD|1000|LNNNN|1|1004|20|0|0|20|0|0|0|0|0|0|20|0|-0.03|-0.000597|-0.03|-0.000597|-0.03|-0.000597|0.02|0.000398|0.1|0.001991|50.22||||||||||||||||||||1|20|0|262222.857292
T|OPCO|202609|MKC|ODD|1000|MXXNN|4|12086.01|246|0|0|246|0|0|0|246|0|0|0|0|0.022502|0.000458|0.022502|0.000458|0.009372|0.000191|0.016771|0.000341|0.14921|0.003036|49.139451|0.029797|0.022502|0.000458|0.755198|246|0.003647|294.804878|0||0||||||||246|0||||
T|OPCO|202609|MKC|ROUND|1000|MXXNN|1|4895|100|0|0|100|0|0|0|100|0|0|0|0|0.0352|0.000719|0.0352|0.000719|0.0552|0.001127|0.0652|0.001331|-0.0848|-0.001731|48.975|0.05|0.0352|0.000719|0.704|100|0.0074|454|0||0||||||||100|0||||
T|OPCO|202609|MKC|ROUND|10000|MXXNN|1|15331.58|307|0|0|307|0|0|0|307|0|0|0|0|0.02568|0.000514|0.02568|0.000514|0.02568|0.000514|-0.26432|-0.00529|-0.45432|-0.009093|49.965|0.05|0.02568|0.000514|0.5136|307|0.01216|420|0||0||||||||307|0||||
T|OPCO|202609|MKC|ROUND|20000|MXXNN|1|25995|500|0|0|500|0|0|0|500|0|0|0|0|0.0322|0.00062|0.0322|0.00062|0.0122|0.000235|-0.0478|-0.00092|0.0222|0.000427|51.97|0.04|0.0322|0.00062|0.805|500|0.0039|801|0||0||||||||400|100||||
T|OPCO|202609|MKC|ROUND|5000|MXXNN|2|17891.5|350|0|0|350|0|0|0|200|150|0|0|0|0.025029|0.00049|0.019314|0.000378|0.075029|0.001468|0.120743|0.002362|0.137886|0.002697|51.120714|0.03|0.025029|0.00049|0.834286|350|0.002486|815.428571|0||0||||||||250|100||||
T|OPCO|202609|MKL|ODD|1000|MXXNN|8|16009.05|9|0|0|9|0|0|0|9|0|0|0|0|2.446804|0.001375|2.259026|0.00127|2.207915|0.001241|2.955693|0.001661|3.836804|0.002157|1779.032778|3.03|2.446804|0.001375|0.807526|8|0.328048|175.25|1|154|0||||||||9|0||||
T|OPCO|202609|MKL|ODD|5000|MXXNN|2|14131.33|8|0|0|8|0|0|0|8|0|0|0|0|3.994175|0.002258|3.994175|0.002258|3.994175|0.002258|4.671675|0.002641|3.089175|0.001747|1768.779375|4.72625|3.994175|0.002258|0.845104|8|0.366038|332.625|0||0||||||||8|0||||
T|OPCO|202609|MKL|ROUND|20000|MXXNN|1|21285.24|12|0|0|12|0|0|0|12|0|0|0|0|1.3598|0.000766|1.2498|0.000704|4.0998|0.00231|4.0998|0.00231|3.2898|0.001854|1774.45|1.36|1.3598|0.000766|0.999853|12|0.0001|150|0||0||||||||10|2||||
T|OPCO|202609|MKSI|ODD|0|MXXNN|1|246.88|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00004|0.1|0.000405|0.11|0.000445|-0.03|-0.000121|0.36|0.001458|246.915|0.07|0.01|0.00004|0.142857|1|0.03|42|0||0||||||||1|0||||
T|OPCO|202609|MKSI|ODD|1000|LYNNN|5|9927.34|39|0|0|39|0|0|0|39|0|0|0|0|0.374517|0.001471|0.374517|0.001471|0.429646|0.001688|0.259646|0.00102|0.341184|0.00134|254.529744|0.588718|0.374517|0.001471|0.636158|39|0.1071|50.74359|0||0||||||||39|0||||
T|OPCO|202609|MKSI|ODD|1000|MXXNN|9|21889.25|85|0|0|85|0|0|0|85|0|0|0|0|0.300148|0.001164|0.298619|0.001159|0.355442|0.001379|0.390619|0.001516|0.330266|0.001281|257.748941|0.627059|0.298972|0.00116|0.476784|85|0.164044|111.705882|0||0||||||||85|0||||
T|OPCO|202609|MKSI|ODD|10000|MXXNN|2|32047.51|127|0|0|127|0|0|0|127|0|0|0|0|0.507595|0.002012|0.507595|0.002012|0.441139|0.001749|0.524761|0.00208|1.051454|0.004168|252.269882|0.507795|0.507595|0.002012|0.999606|127|0.0001|239.755906|0||0||||||||127|0||||
T|OPCO|202609|MKSI|ODD|20000|MXXNN|1|20676.8|80|0|0|80|0|0|0|80|0|0|0|0|0.406|0.001573|0.406|0.001573|0.226|0.000875|0.386|0.001495|0.156|0.000604|258.17|0.58|0.406|0.001573|0.7|80|0.087|385|0||0||||||||80|0||||
T|OPCO|202609|MKSI|ODD|250|LYNNN|2|1448.61|6|0|0|6|0|0|0|6|0|0|0|0|0.3186|0.001321|0.3186|0.001321|0.2836|0.001176|0.4386|0.001819|-0.0314|-0.00013|241.1825|0.505|0.3286|0.001362|0.650693|6|0.0882|45|0||0||||||||6|0||||
T|OPCO|202609|MKSI|ODD|250|MXXNN|6|2763.08|11|0|0|11|0|0|0|11|0|0|0|0|0.329873|0.001313|0.333509|0.001327|0.396236|0.001577|0.280782|0.001117|0.591691|0.002354|251.317273|0.736364|0.329873|0.001313|0.447975|11|0.203245|135.727273|0||0||||||||11|0||||
T|OPCO|202609|MKSI|ROUND|20000|MXXNN|2|79985.34|303|0|0|303|0|0|0|303|0|0|0|0|0.491716|0.001866|0.503333|0.00191|0.46495|0.001765|0.12802|0.000486|-0.190957|-0.000725|263.478201|0.999637|0.491716|0.001866|0.491895|303|0.25396|320.570957|0||0||||||||227|76||||
T|OPCO|202609|MKSI|ROUND|200000|MXXNN|1|205073.61|777|0|0|777|0|0|0|777|0|0|0|0|0.34|0.001289|0.34|0.001289|-0.09|-0.000341|-0.22|-0.000834|-1.59|-0.006028|263.76|0.34|0.34|0.001289|1|0|||777|32|0||||||||200|577||||
T|OPCO|202609|MKTX|ODD|0|MXXNN|2|326.89|2|0|0|2|0|0|0|2|0|0|0|0|0.0086|0.000053|0.0086|0.000053|0.0086|0.000053|0.0086|0.000053|0.0186|0.000114|163.44|0.01|0.0086|0.000053|0.86|2|0.0007|130.5|0||0||||||||2|0||||
T|OPCO|202609|MKTX|ODD|1000|MXXNN|2|5226.46|32|0|0|32|0|0|0|32|0|0|0|0|0.007|0.000043|0.007|0.000043|0.01325|0.000081|0.006375|0.000039|-0.043|-0.000263|163.325|0.01|0.007|0.000043|0.7|32|0.0015|154.6875|0||0||||||||32|0||||
T|OPCO|202609|MKTX|ODD|250|MXXNN|2|816.02|5|0|0|5|0|0|0|5|0|0|0|0|0.00724|0.000044|0.00724|0.000044|0.00724|0.000044|0.00724|0.000044|0.00324|0.00002|163.205|0.01|0.00724|0.000044|0.724|5|0.00138|102|0||0||||||||5|0||||
T|OPCO|202609|MLGO|ROUND|1000|MXXNN|3|6830|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.060274|0.016735|0.060274|0.016735|0.060274|0.016735|0.060274|0.016735|0.055537|0.01542|3.601579|0.071579|0.055537|0.01542|0.775882|1400|0.010886|69|500|37|0||||||||1600|300||||
T|OPCO|202609|MLI|ODD|0|MXXNN|8|916.95|15|0|0|15|0|0|0|15|0|0|0|0|0.063387|0.001036|0.063387|0.001036|0.044053|0.00072|0.062053|0.001015|-0.125947|-0.002059|61.166333|0.072667|0.063387|0.001036|0.872294|15|0.00464|153.266667|0||0||||||||15|0||||
T|OPCO|202609|MLI|ODD|1000|LYNNN|1|2406.8|40|0|0|40|0|0|0|40|0|0|0|0|0.048|0.000798|0.048|0.000798|0.038|0.000632|0.128|0.002128|0.108|0.001796|60.145|0.05|0.048|0.000798|0.96|40|0.001|58|0||0||||||||40|0||||
T|OPCO|202609|MLI|ODD|1000|MXXNN|3|6995.41|116|0|0|116|0|0|0|116|0|0|0|0|0.04769|0.00079|0.04769|0.00079|0.001224|0.00002|0.00631|0.000105|-0.039034|-0.000647|60.337284|0.079569|0.04769|0.00079|0.59935|116|0.01594|135.913793|0||0||||||||116|0||||
T|OPCO|202609|MLI|ODD|250|MXXNN|3|1807.09|30|0|0|30|0|0|0|30|0|0|0|0|0.022953|0.000381|0.022953|0.000381|0.025287|0.00042|0.03162|0.000525|0.06962|0.001155|60.265|0.057333|0.025287|0.00042|0.441047|23|0.0209|139.695652|7|153|0||||||||30|0||||
T|OPCO|202609|MLI|ROUND|10000|MXXNN|3|31214.7|500|0|0|500|0|0|0|500|0|0|0|0|0.02674|0.000428|0.02674|0.000428|0.03634|0.000582|-0.03626|-0.000581|-0.01046|-0.000167|62.4494|0.04|0.02674|0.000428|0.6685|500|0.00663|260.96|0||0||||||||500|0||||
T|OPCO|202609|MLI|ROUND|50000|MXXNN|2|191370|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.0369|0.000579|0.0369|0.000579|0.0169|0.000265|-0.0081|-0.000127|-0.0681|-0.001068|63.7675|0.045|0.0369|0.000579|0.82|3000|0.00405|3391.5|0||0||||||||800|2200||||
T|OPCO|202609|MLKN|ODD|250|MXXNN|2|879.68|40|0|0|40|0|0|0|40|0|0|0|0|0.01986|0.000903|0.01986|0.000903|0.01986|0.000903|0.00586|0.000266|-0.01114|-0.000506|21.9985|0.043|0.01986|0.000903|0.46187|40|0.01157|153.5|0||0||||||||40|0||||
T|OPCO|202609|MLM|ODD|1000|LNNNN|1|3108.18|6|0|0|6|0|0|0|0|0|0|6|0|-0.77|-0.001481|-0.78|-0.0015|-0.86|-0.001654|-0.86|-0.001654|1.91|0.003674|519.87||||||||||||||||||||1|0|0|77752.137212
T|OPCO|202609|MLM|ODD|1000|MXXNN|15|39243.6|78|0|0|78|0|0|0|78|0|0|0|0|0.548569|0.00109|0.548569|0.00109|0.672031|0.001335|0.844338|0.001677|1.326518|0.002635|503.333141|0.838846|0.555877|0.001104|0.662668|78|0.141485|143.089744|0||0||||||||78|0||||
T|OPCO|202609|MLM|ODD|10000|MXXNN|3|44791.91|89|0|0|89|0|0|0|89|0|0|0|0|0.549067|0.001091|0.55491|0.001103|0.543899|0.001081|0.552438|0.001098|0.301989|0.0006|503.306685|0.660337|0.549067|0.001091|0.831496|89|0.055635|227.078652|0||0||||||||89|0||||
T|OPCO|202609|MLM|ODD|250|MXXNN|17|8887|18|0|0|18|0|0|0|18|0|0|0|0|0.771939|0.001563|0.772495|0.001564|0.886384|0.001795|0.945828|0.001915|1.770828|0.003586|493.865556|0.961111|0.774162|0.001568|0.805486|18|0.093475|186.833333|0||0||||||||18|0||||
T|OPCO|202609|MLM|ODD|5000|MXXNN|3|22723.68|45|0|0|45|0|0|0|45|0|0|0|0|0.460307|0.000911|0.460307|0.000911|0.290084|0.000574|-0.160138|-0.000317|0.38164|0.000755|505.206889|0.472444|0.46964|0.00093|0.994064|33|0.001912|396.333333|12|267|0||||||||45|0||||
T|OPCO|202609|MLM|ROUND|20000|MXXNN|6|190873.82|394|0|0|394|0|0|0|394|0|0|0|0|0.228395|0.000471|0.049309|0.000102|0.153979|0.000318|-0.220995|-0.000456|1.216365|0.002511|484.483426|0.407157|0.292355|0.000603|0.718039|394|0.057401|232.15736|0||0||||||||394|0||||
T|OPCO|202609|MLP|ODD|250|MXXNN|1|393.75|25|0|0|25|0|0|0|25|0|0|0|0|0.3492|0.021656|0.3492|0.021656|0.3492|0.021656|0.3492|0.021656|0.3492|0.021656|16.125|0.75|0.3492|0.021656|0.4656|25|0.2004|177|0||0||||||||25|0||||
T|OPCO|202609|MLP|ROUND|10000|MXXNN|1|10244|650|0|0|650|0|0|0|650|0|0|0|0|0.34|0.021343|0.34|0.021343|0.34|0.021343|0.34|0.021343|0.34|0.021343|15.93|0.34|0.34|0.021343|1|0|||650|121|0||||||||100|550||||
T|OPCO|202609|MLP|ROUND|20000|MXXNN|1|22148|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.266|0.016651|0.266|0.016651|0.266|0.016651|0.266|0.016651|0.266|0.016651|15.975|0.31|0.266|0.016651|0.858065|1400|0.022|152|0||0||||||||300|1100||||
T|OPCO|202609|MLPA|ODD|1000|MXXNN|2|6886.55|125|0|0|125|0|0|0|125|0|0|0|0|0.03|0.000545|0.03|0.000545|0.056|0.001017|0.0848|0.00154|0.0956|0.001736|55.0718|0.0412|0.03|0.000545|0.728155|35|0.02|547|90|365|0||||||||125|0||||
T|OPCO|202609|MLPA|ROUND|10000|MXXNN|3|38896.45|685|0|0|685|0|0|0|495|190|0|0|0|0.04073|0.000718|0.04073|0.000718|0.040146|0.000707|0.027956|0.000493|-0.007664|-0.000135|56.754453|0.057372|0.04073|0.000718|0.709924|190|0.03|3113|495|481.585859|0||||||||555|130||||
T|OPCO|202609|MLPA|ROUND|20000|MXXNN|3|109039.15|1935|0|0|1935|0|0|0|1935|0|0|0|0|0.028786|0.000511|0.02491|0.000442|0.041111|0.00073|0.038346|0.000681|0.026176|0.000465|56.319612|0.062739|0.057571|0.001022|0.917628|500|0.01|588.2|1435|497.853659|0||||||||1385|550||||
T|OPCO|202609|MLPA|ROUND|5000|MXXNN|2|19458.15|345|0|0|345|0|0|0|345|0|0|0|0|0.068986|0.001224|0.068986|0.001224|0.078841|0.001399|0.044638|0.000792|0.01|0.000177|56.341159|0.118551|0.068986|0.001224|0.581907|345|0.024783|436.304348|0||0||||||||200|145||||
T|OPCO|202609|MLPI|ODD|0|LNYNN|1|100.84|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0.06|0.00119|0.06|0.00119|0.06|0.00119|0.06|0.00119|50.42|0.04|0|0|0|2|0.02|24|0||0||||||||2|0|1|0|0|24
T|OPCO|202609|MLPI|ODD|1000|LNYNN|1|4031.52|74|0|0|74|0|0|0|74|0|0|0|0|0.000541|0.00001|0.000541|0.00001|-0.009459|-0.000174|-0.009459|-0.000174|-0.019459|-0.000357|54.46|0.06|0.000541|0.00001|0.009009|74|0.02973|46.972973|0||0||||||||74|0|1|0|0|46.972973
T|OPCO|202609|MLPI|ODD|1000|MXXNN|1|3241.2|60|0|0|60|0|0|0|60|0|0|0|0|0.047|0.000871|0.047|0.000871|0.047|0.000871|0.047|0.000871|0.117|0.002167|53.985|0.07|0.047|0.000871|0.671429|60|0.0115|340|0||0||||||||60|0||||
T|OPCO|202609|MLPI|ODD|250|LYNNN|1|489.6|9|0|0|9|0|0|0|9|0|0|0|0|0.0998|0.001833|0.0998|0.001833|0.1098|0.002017|0.1298|0.002384|0.0698|0.001282|54.45|0.1|0.0998|0.001833|0.998|9|0.0001|47|0||0||||||||9|0||||
T|OPCO|202609|MLPI|ROUND|5000|MXXNN|1|8058|150|0|0|150|0|0|0|150|0|0|0|0|0.11|0.00205|0.11|0.00205|0.08|0.001491|0.07|0.001304|0.14|0.002609|53.665|0.11|0.11|0.00205|1|0|||150|621|0||||||||150|0||||
T|OPCO|202609|MLPX|ODD|1000|LNNNN|1|3994.92|54|0|0|54|0|0|0|0|0|0|0|54|0.02|0.00027|0.02|0.00027|0.03|0.000406|0.15|0.002028|0.16|0.002163|73.955||||||||||||||||||||1|54|54|480117.552017
T|OPCO|202609|MLPX|ROUND|10000|LNNNN|1|19209.15|255|0|0|255|0|0|0|0|255|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0|0|0.04|0.000531|-0.02|-0.000266|75.325||||||||||||||||||||1|0|0|7788
T|OPCO|202609|MLPX|ROUND|20000|LYNNN|1|21267|300|0|0|300|0|0|0|300|0|0|0|0|0.0452|0.000637|0.0452|0.000637|-0.0048|-0.000068|-0.0048|-0.000068|-0.1148|-0.001619|70.915|0.05|0.0452|0.000637|0.904|300|0.0024|44|0||0||||||||300|0||||
T|OPCO|202609|MLPX|ROUND|5000|MXXNN|1|9987.44|131|0|0|131|0|0|0|131|0|0|0|0|0.03|0.000393|0.03|0.000393|0.01|0.000131|-0.01|-0.000131|0.1|0.001311|76.255|0.03|0.03|0.000393|1|0|||131|120|0||||||||131|0||||
T|OPCO|202609|MLR|ODD|1000|MXXNN|2|4482.48|81|0|0|81|0|0|0|81|0|0|0|0|0.709133|0.012812|0.709133|0.012812|0.709133|0.012812|0.729874|0.013187|0.691356|0.012491|55.349815|0.809259|0.709133|0.012812|0.876275|81|0.050063|139.888889|0||0||||||||81|0||||
T|OPCO|202609|MLR|ODD|250|MXXNN|1|979.02|18|0|0|18|0|0|0|18|0|0|0|0|0.03|0.000551|0.03|0.000551|0.02|0.000367|0.02|0.000367|0.02|0.000367|54.475|0.17|0.03|0.000551|0.176471|18|0.07|43|0||0||||||||18|0||||
T|OPCO|202609|MLTX|ROUND|1000|LNNNN|3|8098.28|635|0|0|635|0|0|0|0|0|0|190|445|0.006094|0.000477|0.006094|0.000477|0.011969|0.000938|0.011969|0.000938|0.031969|0.002505|12.764291||||||||||||||||||||3|292|248|554160.773182
T|OPCO|202609|MLTX|ROUND|1000|LYNNN|1|4140|300|0|0|300|0|0|0|300|0|0|0|0|0.01344|0.000975|0.01344|0.000975|0.01344|0.000975|0.11344|0.008226|0.15344|0.011127|13.79|0.02|0.01344|0.000975|0.672|300|0.00328|57|0||0||||||||300|0||||
T|OPCO|202609|MLTX|ROUND|1000|MXXNN|1|2086.2|171|0|0|171|0|0|0|171|0|0|0|0|0.0014|0.000115|0.0014|0.000115|0.0014|0.000115|-0.0386|-0.003161|-0.1386|-0.011351|12.21|0.02|0.0014|0.000115|0.07|171|0.0093|42|0||0||||||||171|0||||
T|OPCO|202609|MLTX|ROUND|10000|LYNNN|1|12184|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|15.24|0.02|0.02|0.001312|1|0|||800|89|0||||||||800|0||||
T|OPCO|202609|MLTX|ROUND|5000|LYNNN|1|7994|571|0|0|571|0|0|0|571|0|0|0|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|13.995|0.01|0.01|0.000715|1|0|||571|45|0||||||||500|71||||
T|OPCO|202609|MLYS|ROUND|10000|LNNNN|1|19998.9|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MLYS|ROUND|5000|LNNNN|1|9996|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MMD|ROUND|20000|MXXNN|1|42302.13|3081|0|0|3081|0|0|0|3081|0|0|0|0|0.013509|0.000983|0.013509|0.000983|0.023509|0.001711|0.023509|0.001711|0.013509|0.000983|13.74|0.02|0.013509|0.000983|0.67543|1000|0.01|604.9|2081|610|0||||||||1900|1181||||
T|OPCO|202609|MMED|ROUND|20000|MXXNN|2|46020|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.024|0.001043|0.029|0.001261|0.004|0.000174|-0.046|-0.002|-0.031|-0.001348|23.0025|0.025|0.024|0.001043|0.96|2000|0.0005|158|0||0||||||||800|1200||||
T|OPCO|202609|MMIN|ROUND|10000|MXXNN|1|11480|500|0|0|500|0|0|0|500|0|0|0|0|0.0306|0.001334|0.0306|0.001334|0.0306|0.001334|0.0306|0.001334|0.0306|0.001334|22.94|0.04|0.0306|0.001334|0.765|500|0.0047|472|0||0||||||||500|0||||
T|OPCO|202609|MMIN|ROUND|20000|MXXNN|1|22890|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0184|0.000804|0.0184|0.000804|0.0184|0.000804|0.0184|0.000804|0.0184|0.000804|22.88|0.02|0.0184|0.000804|0.92|1000|0.0008|2686|0||0||||||||1000|0||||
T|OPCO|202609|MMIT|ROUND|20000|MXXNN|2|46300|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0075|0.000324|0.0075|0.000324|-0.0025|-0.000108|-0.0025|-0.000108|-0.0025|-0.000108|23.15|0.01|0.0075|0.000324|0.75|2000|0.00125|1788.5|0||0||||||||2000|0||||
T|OPCO|202609|MMIT|ROUND|200000|LYNNN|2|1067250|45000|0|0|33308|0|0|0|15000|3300|0|0|15008|-0.006097|-0.000257|-0.006097|-0.000257|-0.006097|-0.000257|-0.006105|-0.000257|-0.006113|-0.000258|23.717517|0.01|0.004896|0.000206|0.489612|17000|0.005|831.308294|16308|2882387.971057|0||||||||6600|26708||||
T|OPCO|202609|MMIT|ROUND|50000|MXXNN|2|240638|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.009216|0.000391|0.009216|0.000391|0.009216|0.000391|0.009216|0.000391|0.009216|0.000391|23.592059|0.01|0.009216|0.000391|0.921569|5000|0.0008|372|5200|430|0||||||||1600|8600||||
T|OPCO|202609|MMLP|ROUND|5000|LNYNN|2|16310|7000|3500|0|3400|0|0|0|0|3400|0|0|0|0.06|0.025806|0.07|0.030108|0.07|0.030108|0.09|0.03871|0.09|0.03871|2.325|0.03|0.01|0.004301|0.333333|3400|0.01|4639|0||0||||||||100|3300|1|3500|1165|4639
T|OPCO|202609|MMLP|ROUND|5000|LYNNN|1|8295|3500|3400|0|100|0|0|0|0|0|100|0|0|-0.0502|-0.021048|-0.0702|-0.029434|-0.0602|-0.025241|-0.0902|-0.03782|-0.0102|-0.004277|2.385|0.03|0.0298|0.012495|0.993333|100|0.0001|16108|0||0||||||||100|0||||
T|OPCO|202609|MMM|ODD|0|MXXNN|3|499.18|3|0|0|3|0|0|0|3|0|0|0|0|0.041267|0.000248|0.041267|0.000248|0.041267|0.000248|0.027933|0.000168|-0.0354|-0.000213|166.38|0.053333|0.041267|0.000248|0.77375|3|0.006033|138.333333|0||0||||||||3|0||||
T|OPCO|202609|MMM|ODD|1000|LYNNN|1|3362.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0298|0.000177|0.0298|0.000177|-0.0402|-0.000239|-0.0802|-0.000477|0.4398|0.002616|168.125|0.03|0.0298|0.000177|0.993333|20|0.0001|291|0||0||||||||20|0||||
T|OPCO|202609|MMM|ODD|1000|MXXNN|16|53227.91|319|0|0|319|0|0|0|296|23|0|0|0|0.072476|0.000434|0.074828|0.000448|0.081755|0.00049|0.092226|0.000553|0.095831|0.000574|166.864765|0.114922|0.072696|0.000436|0.632569|319|0.021113|442.445141|0||0||||||||319|0||||
T|OPCO|202609|MMM|ODD|10000|MXXNN|4|45733.59|277|0|0|277|0|0|0|277|0|0|0|0|0.141113|0.000854|0.141113|0.000854|0.092882|0.000562|0.103206|0.000625|0.032268|0.000195|165.149657|0.215848|0.141113|0.000854|0.653758|277|0.037368|328.270758|0||0||||||||277|0||||
T|OPCO|202609|MMM|ODD|250|MXXNN|6|2996.78|18|0|0|18|0|0|0|18|0|0|0|0|0.057304|0.000344|0.057304|0.000344|0.027304|0.000164|-0.04603|-0.000276|0.232859|0.001399|166.481667|0.07|0.057304|0.000344|0.818622|18|0.006348|93.111111|0||0||||||||18|0||||
T|OPCO|202609|MMM|ODD|5000|MXXNN|4|27233.45|164|0|0|164|0|0|0|164|0|0|0|0|0.07131|0.000429|0.07131|0.000429|0.065273|0.000393|-0.028446|-0.000171|-0.220398|-0.001327|166.041707|0.116707|0.07131|0.000429|0.611012|164|0.022699|207.908537|0||0||||||||164|0||||
T|OPCO|202609|MMM|ROUND|10000|LNNNN|1|16800|100|0|0|100|0|0|0|0|0|0|100|0|0.18|0.00107|-0.22|-0.001308|-0.23|-0.001367|0.48|0.002853|0.5|0.002972|168.25||||||||||||||||||||1|44|36|50153.87501
T|OPCO|202609|MMM|ROUND|10000|MXXNN|3|49314|300|0|0|300|0|0|0|300|0|0|0|0|0.1516|0.000922|0.1516|0.000922|0.1516|0.000922|0.198267|0.001205|-0.121733|-0.00074|164.5|0.24|0.078267|0.000476|0.326111|200|0.1723|419|0||100|0.102|593||||||300|0||||
T|OPCO|202609|MMM|ROUND|20000|LNNNN|2|43311.45|266|133|0|133|0|0|0|133|0|0|0|0|-0.03|-0.000185|0.13|0.0008|0.17|0.001046|0.2|0.001231|0.08|0.000492|162.525||||||||||||||||||||1|181|0|15.525219
T|OPCO|202609|MMM|ROUND|20000|LYNNN|1|27166.4|160|0|0|160|0|0|0|160|0|0|0|0|0.0958|0.000564|0.0958|0.000564|-0.0042|-0.000025|0.1258|0.000741|-0.3342|-0.001968|169.84|0.1|0.0858|0.000505|0.858|160|0.0071|482|0||0||||||||100|60||||
T|OPCO|202609|MMM|ROUND|20000|MXXNN|5|169698.76|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.073014|0.000439|0.073014|0.000439|0.076327|0.000459|0.09321|0.00056|-0.362006|-0.002175|166.414549|0.111412|0.073014|0.000439|0.65535|1020|0.019199|310.3|0||0||||||||770|250||||
T|OPCO|202609|MMM|ROUND|50000|MXXNN|2|142932.85|851|0|0|851|0|0|0|851|0|0|0|0|0.185715|0.001105|0.185715|0.001105|0.172213|0.001025|0.075327|0.000448|-0.042922|-0.000255|168.077509|0.237626|0.185715|0.001105|0.781541|851|0.025956|302.113984|0||0||||||||551|300||||
T|OPCO|202609|MMS|ODD|0|MXXNN|1|116.26|2|0|0|2|0|0|0|2|0|0|0|0|0.3186|0.005461|0.3186|0.005461|0.3386|0.005804|-0.1214|-0.002081|-0.1014|-0.001738|58.34|0.42|0.3186|0.005461|0.758571|2|0.0507|211|0||0||||||||2|0||||
T|OPCO|202609|MMS|ODD|1000|MXXNN|5|12973.98|229|0|0|229|0|0|0|229|0|0|0|0|0.063126|0.001114|0.063126|0.001114|0.059065|0.001043|0.043213|0.000763|0.036095|0.000637|56.645175|0.070175|0.063126|0.001114|0.899552|229|0.003524|134.462882|0||0||||||||229|0||||
T|OPCO|202609|MMS|ROUND|10000|MXXNN|1|11398.42|197|0|0|197|0|0|0|197|0|0|0|0|0.0608|0.001052|0.0608|0.001052|0.0608|0.001052|0.0308|0.000533|0.0608|0.001052|57.82|0.08|0.0608|0.001052|0.76|197|0.0096|116|0||0||||||||197|0||||
T|OPCO|202609|MMSI|ODD|0|MXXNN|1|171.82|2|0|0|2|0|0|0|2|0|0|0|0|0.101|0.001175|0.101|0.001175|0.101|0.001175|0.071|0.000826|0.091|0.001058|85.975|0.13|0.101|0.001175|0.776923|2|0.0145|125|0||0||||||||2|0||||
T|OPCO|202609|MMSI|ODD|1000|MXXNN|5|13305.66|153|0|0|153|0|0|0|153|0|0|0|0|0.125323|0.001442|0.125323|0.001442|0.151924|0.001748|0.159375|0.001834|0.177218|0.002039|86.917092|0.149346|0.125323|0.001442|0.839142|153|0.012012|149.954248|0||0||||||||153|0||||
T|OPCO|202609|MMSI|ODD|250|MXXNN|2|1120.5|13|0|0|13|0|0|0|13|0|0|0|0|0.021997|0.000255|0.021997|0.000255|0.021997|0.000255|-0.033388|-0.000387|-0.152618|-0.001769|86.272308|0.16|0.021997|0.000255|0.137481|13|0.069002|148.076923|0||0||||||||13|0||||
T|OPCO|202609|MMSI|ODD|5000|MXXNN|1|6308.64|72|0|0|72|0|0|0|72|0|0|0|0|0.0794|0.000907|0.0694|0.000793|0.0694|0.000793|-0.1106|-0.001263|-0.2206|-0.00252|87.54|0.16|0.0794|0.000907|0.49625|72|0.0403|161|0||0||||||||72|0||||
T|OPCO|202609|MMT|ODD|0|MXXNN|2|129.77|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.002188|0.0098|0.002188|0.0098|0.002188|0.0098|0.002188|0.0098|0.002188|4.479828|0.01|0.0098|0.002188|0.98|29|0.0001|320.586207|0||0||||||||29|0||||
T|OPCO|202609|MMT|ROUND|1000|MXXNN|1|4330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0072|0.001661|0.0072|0.001661|0.0072|0.001661|0.0072|0.001661|0.0072|0.001661|4.335|0.01|0.0072|0.001661|0.72|1000|0.0014|151|0||0||||||||1000|0||||
T|OPCO|202609|MMT|ROUND|20000|MXXNN|8|346871|78700|0|0|78700|0|0|0|16500|30000|21000|11200|0|0.006662|0.001513|0.006662|0.001513|0.006662|0.001513|0.006662|0.001513|-0.001826|-0.000415|4.40251|0.01|0.009457|0.002148|0.945743|31500|0.002016|10751.514286|42385|11348.796768|4815|0.008754|13150.673936||||||57700|16185||||
T|OPCO|202609|MMT|ROUND|250|MXXNN|1|545.58|126|0|0|126|0|0|0|126|0|0|0|0|0.0084|0.001938|0.0084|0.001938|0.0084|0.001938|0.0084|0.001938|0.0084|0.001938|4.335|0.01|0.0084|0.001938|0.84|126|0.0008|373|0||0||||||||126|0||||
T|OPCO|202609|MMT|ROUND|50000|LYNNN|1|69444.34|16001|0|12201|3800|0|0|0|0|0|16001|0|0|0.023188|0.005337|0.023188|0.005337|0.023188|0.005337|0.023188|0.005337|0.023188|0.005337|4.345|0.01|0.023188|0.005337|2.318793|3300|0.005|16726.333333|500|16726.2|12201|0.01|16744||||||5200|0||||
T|OPCO|202609|MMT|ROUND|50000|MXXNN|8|541215|122500|0|19200|103300|0|0|0|0|53500|49000|20000|0|0.015533|0.00352|0.015533|0.00352|0.015533|0.00352|0.015533|0.00352|0.009003|0.00204|4.413082|0.01|0.028758|0.006516|2.87578|18843|0.004172|9837.68073|57704|12629.407632|45953|0.026713|25602.383718||||||61300|20646||||
T|OPCO|202609|MNA|ODD|0|MXXNN|22|2390.59|65|0|0|65|0|0|0|65|0|0|0|0|0.029651|0.000806|0.028882|0.000785|0.028882|0.000785|0.029959|0.000814|0.030574|0.000831|36.784077|0.042615|0.029651|0.000806|0.695788|65|0.006482|164.261538|0||0||||||||65|0||||
T|OPCO|202609|MNA|ODD|1000|MXXNN|14|26729.43|727|0|0|727|0|0|0|727|0|0|0|0|0.058943|0.001604|0.058943|0.001604|0.051529|0.001402|0.056068|0.001526|0.065146|0.001773|36.745014|0.073549|0.058943|0.001604|0.801408|591|0.008984|152.099831|136|154.5|0||||||||727|0||||
T|OPCO|202609|MNA|ODD|250|MXXNN|22|12572.58|342|0|0|342|0|0|0|342|0|0|0|0|0.029887|0.000813|0.030677|0.000834|0.02442|0.000664|0.024624|0.00067|0.027022|0.000735|36.764678|0.049825|0.030238|0.000822|0.606894|323|0.010369|150.306502|19|173.157895|0||||||||342|0||||
T|OPCO|202609|MNA|ROUND|1000|MXXNN|2|8714.49|237|0|0|237|0|0|0|237|0|0|0|0|0.044076|0.001199|0.044076|0.001199|0.026987|0.000734|0.055468|0.001509|0.04838|0.001316|36.759367|0.047089|0.044076|0.001199|0.936022|102|0.0035|135|135|139|0||||||||237|0||||
T|OPCO|202609|MNA|ROUND|10000|MXXNN|7|94386.39|2569|0|0|2569|0|0|0|2569|0|0|0|0|0.034073|0.000928|0.034073|0.000928|0.034073|0.000928|0.028114|0.000765|0.02776|0.000756|36.728542|0.057396|0.034073|0.000928|0.593657|1775|0.016878|157.829296|794|160.821159|0||||||||2111|458||||
T|OPCO|202609|MNA|ROUND|20000|MXXNN|3|124213.07|3376|0|0|3376|0|0|0|3376|0|0|0|0|0.013329|0.000362|0.013329|0.000362|0.013329|0.000362|0.013329|0.000362|0.013329|0.000362|36.789485|0.049805|0.013329|0.000362|0.267634|2476|0.024867|129.133279|900|188|0||||||||2005|1371||||
T|OPCO|202609|MNA|ROUND|5000|MXXNN|5|36935.26|1003|0|0|1003|0|0|0|1003|0|0|0|0|0.030033|0.000816|0.030033|0.000816|0.030033|0.000816|0.020043|0.000545|0.021579|0.000586|36.809043|0.031486|0.030033|0.000816|0.953875|523|0.001393|157.508604|480|130.241667|0||||||||892|111||||
T|OPCO|202609|MNA|ROUND|50000|MXXNN|3|248786.84|6754|0|0|6754|0|0|0|6754|0|0|0|0|0.020804|0.000565|0.025072|0.000681|0.033606|0.000913|0.033606|0.000913|0.041274|0.001121|36.812182|0.046599|0.037873|0.001029|0.812738|3356|0.016844|144.84416|1975|166.126582|1423|0.019017|191.649332||||||1700|3631||||
T|OPCO|202609|MNDO|ROUND|0|LNNNN|1|121|121|0|0|121|0|0|0|121|0|0|0|0|0.0203|0.020502|0.0003|0.000303|0.06|0.060597|0.06|0.060597|0.06|0.060597|0.99015||||||||||||||||||||1|121|121|907.727213
T|OPCO|202609|MNDO|ROUND|5000|LNNNN|2|13830|13830|0|0|13830|0|773|0|0|700|0|0|12357|0.005841|0.005905|-0.004109|-0.004154|-0.010872|-0.01099|0.002093|0.002115|0.002125|0.002148|0.989317||||||||||||||||||||2|11141|10365|5409461.046654
T|OPCO|202609|MNDY|ODD|0|MXXNN|5|758.11|8|0|0|8|0|0|0|8|0|0|0|0|0.62235|0.006546|0.65235|0.006861|0.53485|0.005625|0.6536|0.006874|0.7761|0.008163|95.0775|0.6275|0.62235|0.006546|0.991793|8|0.002575|58.375|0||0||||||||8|0||||
T|OPCO|202609|MNDY|ODD|1000|LNNNN|49|102627.01|1175|330|0|845|0|40|0|45|60|152|369|179|-0.132746|-0.0015|-0.090521|-0.001023|-0.022485|-0.000254|0.058189|0.000658|0.350627|0.003962|88.498817||||||||||||||||||||36|697|265|611031.638343
T|OPCO|202609|MNDY|ODD|1000|LNYNN|14|36861.5|414|0|0|414|0|0|0|354|0|20|0|40|0.145556|0.001634|0.144469|0.001621|0.062391|0.0007|0.09686|0.001087|0.374251|0.0042|89.099952|0.402705|0.111014|0.001246|0.275672|414|0.145845|357268.01605|0||0||||||||414|0|14|130|75|357268.01605
T|OPCO|202609|MNDY|ODD|1000|LYNNN|15|39993.65|445|0|0|445|0|0|0|445|0|0|0|0|0.2826|0.00314|0.262645|0.002918|0.242555|0.002695|0.357836|0.003976|0.135139|0.001502|90.000416|0.365056|0.281342|0.003126|0.77068|445|0.041857|44.701124|0||0||||||||445|0||||
T|OPCO|202609|MNDY|ODD|1000|MXXNN|123|289123.02|3121|0|0|3121|0|0|0|3071|50|0|0|0|0.233835|0.00252|0.235623|0.002539|0.231099|0.00249|0.199244|0.002147|0.048686|0.000525|92.792361|0.313963|0.233835|0.00252|0.744784|3121|0.040064|101.144825|0||0||||||||3121|0||||
T|OPCO|202609|MNDY|ODD|250|LNNNN|9|6712.9|79|10|0|69|0|0|0|15|4|10|30|10|0.048551|0.000568|0.088841|0.001039|0.085217|0.000997|-0.257101|-0.003007|0.004638|0.000054|85.496304||||||||||||||||||||8|11|0|80193.082724
T|OPCO|202609|MNDY|ODD|250|LNYNN|3|2441.2|30|0|0|30|0|0|0|30|0|0|0|0|0.083333|0.001025|0.086667|0.001066|0.123333|0.001516|0.13|0.001598|-0.616667|-0.007582|81.336667|0.326667|0.113333|0.001393|0.346939|30|0.106667|47.333333|0||0||||||||30|0|3|0|0|47.333333
T|OPCO|202609|MNDY|ODD|250|LYNNN|6|3485.54|38|0|0|38|0|0|0|38|0|0|0|0|0.446947|0.004868|0.446947|0.004868|0.852211|0.009281|0.827474|0.009012|1.389579|0.015134|91.819079|0.562368|0.407474|0.004438|0.724567|38|0.077447|52.315789|0||0||||||||38|0||||
T|OPCO|202609|MNDY|ODD|250|MXXNN|93|57179.2|617|0|0|617|0|0|0|617|0|0|0|0|0.248225|0.002674|0.243541|0.002623|0.220429|0.002374|0.202568|0.002182|0.120542|0.001298|92.83278|0.319692|0.250785|0.002701|0.78446|617|0.034453|46.933549|0||0||||||||617|0||||
T|OPCO|202609|MNDY|ODD|5000|LNNNN|6|41491.3|435|0|0|435|164|0|0|0|0|85|124|62|0.160023|0.001683|0.110253|0.001159|0.14069|0.00148|0.865149|0.009098|0.680092|0.007152|95.088655||||||||||||||||||||6|143|105|144057.138748
T|OPCO|202609|MNDY|ODD|5000|LNYNN|2|11829.2|139|0|0|139|0|0|0|59|0|0|80|0|-0.110863|-0.001303|-0.110863|-0.001303|-0.110863|-0.001303|-0.072014|-0.000846|0.190647|0.00224|85.104281|0.267842|0.004245|0.00005|0.015847|139|0.131799|77399.273381|0||0||||||||139|0|2|80|80|77399.273381
T|OPCO|202609|MNDY|ODD|5000|LYNNN|4|24182.8|256|0|0|256|0|0|0|256|0|0|0|0|0.229973|0.00243|0.232121|0.002453|0.089621|0.000947|-0.001199|-0.000013|-0.239754|-0.002534|94.633203|0.338281|0.229973|0.00243|0.679827|256|0.054154|38.734375|0||0||||||||256|0||||
T|OPCO|202609|MNDY|ODD|5000|MXXNN|28|188693.67|2021|0|0|2021|0|0|0|2021|0|0|0|0|0.141831|0.001517|0.130362|0.001394|0.079629|0.000851|0.187427|0.002004|0.152217|0.001628|93.520705|0.308436|0.142138|0.00152|0.460834|2021|0.083149|46.473033|0||0||||||||2021|0||||
T|OPCO|202609|MNDY|ROUND|10000|LNNNN|13|177366.79|2117|188|0|1929|0|190|0|145|545|306|743|0|0.05464|0.000646|0.028948|0.000342|0.09422|0.001114|0.185039|0.002187|0.076096|0.000899|84.611153||||||||||||||||||||12|830|365|47530.026246
T|OPCO|202609|MNDY|ROUND|10000|LNYNN|4|66269.35|703|0|0|703|0|0|0|703|0|0|0|0|0.275448|0.002917|0.275448|0.002917|-0.086131|-0.000912|-0.219744|-0.002327|-1.160725|-0.012294|94.413158|0.74458|-0.012176|-0.000129|-0.016353|703|0.378378|108.856162|0||0||||||||593|110|4|113|113|108.856162
T|OPCO|202609|MNDY|ROUND|10000|LYNNN|4|61661.5|671|174|0|497|0|0|0|497|0|0|0|0|0.307988|0.003442|0.307988|0.003442|0.041026|0.000459|0.206579|0.002309|0.6167|0.006893|89.472425|0.307988|0.307988|0.003442|1|0|||497|46.583501|0||||||||497|0||||
T|OPCO|202609|MNDY|ROUND|10000|MXXNN|24|369494.52|3918|0|0|3918|0|0|0|3768|150|0|0|0|0.171285|0.001814|0.17106|0.001812|0.1842|0.001951|0.152939|0.00162|0.033528|0.000355|94.425632|0.258093|0.174501|0.001848|0.676115|2305|0.071045|48.073753|1613|316.618103|0||||||||3304|614||||
T|OPCO|202609|MNDY|ROUND|20000|LNNNN|12|384541|4378|600|0|3778|250|0|0|700|297|0|908|1623|-0.02397|-0.000272|-0.121112|-0.001376|-0.154473|-0.001755|0.096218|0.001093|0.239569|0.002721|88.034682||||||||||||||||||||10|1895|1455|1753156.115216
T|OPCO|202609|MNDY|ROUND|20000|LNYNN|3|105990|1278|0|0|1278|0|0|0|900|0|0|378|0|0.142989|0.001724|0.127167|0.001533|0.110125|0.001328|0.079844|0.000963|1.123505|0.013544|82.953099|0.235399|0.121768|0.001468|0.517285|1278|0.056815|19632.293427|0||0||||||||500|778|3|0|0|19632.293427
T|OPCO|202609|MNDY|ROUND|20000|LYNNN|2|63011.95|665|0|0|665|0|0|0|665|0|0|0|0|0.19518|0.002057|0.19518|0.002057|0.201045|0.002119|0.358188|0.003775|-0.331286|-0.003492|94.881165|0.252707|0.19518|0.002057|0.772359|665|0.028763|42|0||0||||||||200|465||||
T|OPCO|202609|MNDY|ROUND|20000|MXXNN|15|440035.66|4576|0|0|4576|0|0|0|4576|0|0|0|0|0.160366|0.001665|0.197342|0.002049|0.203494|0.002113|0.165731|0.001721|0.354302|0.003679|96.308509|0.293739|0.161887|0.001681|0.551127|3099|0.097346|74.409487|1477|51.872038|0||||||||2548|2028||||
T|OPCO|202609|MNDY|ROUND|200000|LNNNN|1|459000|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.09|-0.000986|-0.35|-0.003833|-0.29|-0.003176|0.82|0.00898|0.91|0.009966|91.31||||||||||||||||||||1|2647|2634|265759.742163
T|OPCO|202609|MNDY|ROUND|5000|LNNNN|9|80104.2|962|105|0|789|103|50|0|105|0|205|100|226|0.04185|0.000497|0.09616|0.001142|0.056831|0.000675|0.230862|0.002742|0.263219|0.003127|84.188821||||||||||||||||||||8|559|457|417614.844792
T|OPCO|202609|MNDY|ROUND|5000|LNYNN|2|17550|200|0|0|200|0|0|0|200|0|0|0|0|0.265|0.003016|0.27|0.003073|-0.35|-0.003983|0.35|0.003983|2.27|0.025832|87.875|0.78|-0.31|-0.003528|-0.397436|200|0.545|180.666211|0||0||||||||200|0|2|65|64|180.666211
T|OPCO|202609|MNDY|ROUND|5000|LYNNN|1|8464|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.002242|0.27|0.003186|0.58|0.006845|0.45|0.005311|1.1|0.012982|84.735|0.19|0.19|0.002242|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|MNDY|ROUND|5000|MXXNN|8|77228.13|817|0|0|817|0|0|0|817|0|0|0|0|0.144496|0.001527|0.143272|0.001514|0.138988|0.001468|0.094288|0.000996|0.419184|0.004429|94.655153|0.257356|0.144496|0.001527|0.561463|717|0.0643|45.202232|100|46|0||||||||800|17||||
T|OPCO|202609|MNDY|ROUND|50000|LNNNN|10|703836.5|7824|600|0|7224|0|0|0|1250|2030|1550|1100|1294|0.027633|0.000308|0.021963|0.000245|0.1928|0.002151|0.31268|0.003488|0.576393|0.00643|89.638775||||||||||||||||||||9|1394|839|1217288.289561
T|OPCO|202609|MNDY|ROUND|50000|LNYNN|2|117384|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.1025|0.001047|0.0925|0.000944|0.2625|0.00268|1.4875|0.015188|3.0325|0.030964|97.9375|1.785|0.0975|0.000996|0.054622|1200|0.84375|44.916667|0||0||||||||200|1000|2|0|0|44.916667
T|OPCO|202609|MNDY|ROUND|50000|LYNNN|1|52507.35|553|0|0|553|0|0|0|553|0|0|0|0|0.22|0.002314|0.22|0.002314|0.26|0.002735|0.51|0.005365|0.71|0.007469|95.06|0.22|0.22|0.002314|1|0|||553|57|0||||||||553|0||||
T|OPCO|202609|MNDY|ROUND|50000|MXXNN|8|928424|9893|0|0|9893|0|0|0|9893|0|0|0|0|0.214489|0.00228|0.21415|0.002277|0.220036|0.002339|0.259955|0.002764|0.703125|0.007476|94.055444|0.495532|0.214489|0.00228|0.432846|7691|0.180754|55.101157|2202|128.761126|0||||||||1700|8193||||
T|OPCO|202609|MNOV|ROUND|1000|MXXNN|1|1026|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.008811|0.03|0.008811|0.03|0.008811|0.03|0.008811|0.03|0.008811|3.405|0.03|0.03|0.008811|1|0|||300|91|0||||||||300|0||||
T|OPCO|202609|MNRO|ROUND|1000|MXXNN|4|10463.34|801|0|0|801|0|0|0|801|0|0|0|0|0.021987|0.001683|0.021987|0.001683|0.023485|0.001797|0.021987|0.001683|0.026207|0.002005|13.06774|0.025768|0.01949|0.001491|0.756386|481|0.005227|515.409563|320|525|0||||||||801|0||||
T|OPCO|202609|MNRO|ROUND|10000|MXXNN|5|62510|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03428|0.002739|0.03228|0.002579|0.02828|0.00226|0.02428|0.00194|0.01028|0.000821|12.516|0.04|0.03628|0.002899|0.907|3000|0.0031|391.333333|2000|443|0||||||||4500|500||||
T|OPCO|202609|MNRO|ROUND|20000|MXXNN|1|25600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.03|0.002346|0.03|0.002346|-0.03|-0.002346|0.08|0.006257|0.13|0.010168|12.785|0.03|0.03|0.002346|1|0|||2000|2437|0||||||||400|1600||||
T|OPCO|202609|MNRO|ROUND|50000|MXXNN|1|147735|10500|0|0|10500|0|0|0|10500|0|0|0|0|-0.013436|-0.000956|-0.023436|-0.001668|-0.023436|-0.001668|-0.023436|-0.001668|0.036564|0.002602|14.05|0.04|0.096564|0.006873|2.414095|444|0.01|458.873874|0||10056|0.029972|488.230012||||||1400|0||||
T|OPCO|202609|MNSB|ROUND|20000|LNNNN|1|24900|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.28|-0.011182|-0.28|-0.011182|-0.28|-0.011182|-0.08|-0.003195|0.08|0.003195|25.04||||||||||||||||||||1|0|0|311
T|OPCO|202609|MNST|ODD|0|MXXNN|10|1045.28|24|0|0|24|0|0|0|24|0|0|0|0|0.0087|0.0002|0.00745|0.000171|0.014533|0.000334|-0.00005|-0.000001|-0.068383|-0.00157|43.557917|0.010833|0.0087|0.0002|0.803077|24|0.001067|129.625|0||0||||||||24|0||||
T|OPCO|202609|MNST|ODD|1000|MXXNN|8|17283.71|399|0|0|399|0|0|0|399|0|0|0|0|0.005362|0.000124|0.005362|0.000124|0.006866|0.000159|0.021176|0.000489|0.049121|0.001134|43.313897|0.01|0.005362|0.000124|0.53619|399|0.002319|179.343358|0||0||||||||399|0||||
T|OPCO|202609|MNST|ODD|250|MXXNN|11|6627.87|154|0|0|154|0|0|0|154|0|0|0|0|0.008012|0.000186|0.008012|0.000186|0.01009|0.000234|0.015804|0.000367|0.00009|0.000002|43.038442|0.011429|0.006194|0.000144|0.541932|154|0.002618|136.233766|0||0||||||||154|0||||
T|OPCO|202609|MNST|ROUND|10000|MXXNN|2|21780|500|0|0|500|0|0|0|500|0|0|0|0|0.00884|0.000203|0.00884|0.000203|0.00884|0.000203|0.01884|0.000433|0.06884|0.00158|43.56|0.01|0.00884|0.000203|0.884|350|0.000829|395.571429|150|147|0||||||||500|0||||
T|OPCO|202609|MNST|ROUND|20000|LNYNN|1|35424|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0.03|0.000678|0.06|0.001355|44.28|0.02|0|0|0|800|0.01|48|0||0||||||||600|200|1|0|0|48
T|OPCO|202609|MNST|ROUND|20000|LYNNN|1|35870.53|811|0|0|811|0|0|0|811|0|0|0|0|0.0096|0.000217|-0.0304|-0.000687|-0.0304|-0.000687|-0.0704|-0.001591|-0.1304|-0.002948|44.235|0.01|0.0096|0.000217|0.96|811|0.0002|51|0||0||||||||811|0||||
T|OPCO|202609|MNST|ROUND|20000|MXXNN|2|56268.48|1264|0|0|1264|0|0|0|1264|0|0|0|0|0.009203|0.000207|0.000342|0.000008|-0.008519|-0.000191|0.035785|0.000804|-0.068899|-0.001548|44.516772|0.01|0.009203|0.000207|0.920253|560|0.0009|321|704|141|0||||||||600|664||||
T|OPCO|202609|MNST|ROUND|200000|MXXNN|1|525995.77|12241|0|0|12241|0|0|0|12241|0|0|0|0|-0.000699|-0.000016|0.019301|0.000449|0.019301|0.000449|0.019301|0.000449|0.199301|0.004638|42.975|0.01|0.019301|0.000449|1.930074|5648|0.000794|198.495751|452|198|6141|0.01|202.83716||||||500|5600||||
T|OPCO|202609|MNST|ROUND|5000|MXXNN|3|20676.34|464|0|0|464|0|0|0|464|0|0|0|0|0.01099|0.000247|0.01099|0.000247|0.021636|0.000486|0.015171|0.00034|0.019998|0.000449|44.561228|0.013233|0.01099|0.000247|0.830489|314|0.001657|152.840764|150|151|0||||||||464|0||||
T|OPCO|202609|MNST|ROUND|50000|LYNNN|2|345920|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.0006|-0.000014|-0.0006|-0.000014|0.0194|0.000449|-0.0106|-0.000245|-0.0206|-0.000476|43.24|0.01|0.0094|0.000217|0.94|8000|0.0003|193.5|0||0||||||||2300|5700||||
T|OPCO|202609|MNTN|ODD|250|LNNNN|2|1075|100|50|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.03|-0.002914|-0.02|-0.001943|-0.07|-0.006799|10.295||||||||||||||||||||1|50|0|43
T|OPCO|202609|MNTN|ODD|250|LNYNN|1|561|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000891|11.22|0.02|0|0|0|50|0.01|68753|0||0||||||||50|0|1|50|0|68753
T|OPCO|202609|MNTN|ROUND|1000|LNNNN|2|3884|350|0|0|350|0|0|0|0|0|0|150|200|0.005714|0.000514|0.005714|0.000514|-0.002857|-0.000257|0.002857|0.000257|0.002857|0.000257|11.108571||||||||||||||||||||2|150|150|2671723.709096
T|OPCO|202609|MNTN|ROUND|1000|LYNNN|3|4614.48|404|0|0|404|0|0|0|404|0|0|0|0|0.018044|0.001581|0.018044|0.001581|0.018044|0.001581|0.012994|0.001139|-0.07463|-0.00654|11.410693|0.022574|0.018044|0.001581|0.799298|304|0.003011|41.973684|100|46|0||||||||404|0||||
T|OPCO|202609|MNTN|ROUND|1000|MXXNN|3|6109|500|0|0|500|0|0|0|500|0|0|0|0|0.010783|0.000882|0.010783|0.000882|0.010783|0.000882|0.012783|0.001045|-0.031217|-0.002553|12.229|0.022|0.034783|0.002844|1.581055|200|0.004421|313|100|602|200|0.0204|229||||||500|0||||
T|OPCO|202609|MNTN|ROUND|20000|LNNNN|1|22940|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000871|11.475||||||||||||||||||||1|1818|1818|30.291
T|OPCO|202609|MNTN|ROUND|20000|LNYNN|1|22860|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|MNTN|ROUND|5000|LNYNN|1|7285.6|560|0|0|560|0|0|0|560|0|0|0|0|0.03|0.002303|0.03|0.002303|0.03|0.002303|0.01|0.000768|-0.03|-0.002303|13.025|0.05|0.03|0.002303|0.6|560|0.01|41|0||0||||||||300|260|1|0|0|41
T|OPCO|202609|MNTS|ODD|0|MXXNN|1|202.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0108|0.00266|0.0108|0.00266|0.0108|0.00266|0.0008|0.000197|-0.0092|-0.002266|4.06|0.02|0.0108|0.00266|0.54|50|0.0046|279|0||0||||||||50|0||||
T|OPCO|202609|MNY|ROUND|1000|MXXNN|1|1190|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.0097|0.01376|0.0097|0.01376|0.0097|0.01376|0.0097|0.01376|0.0097|0.01376|0.70495|0.0099|0.0097|0.01376|0.979798|1700|0.0001|301|0||0||||||||1700|0||||
T|OPCO|202609|MO|ODD|0|MXXNN|63|9339.67|135|0|0|135|0|0|0|135|0|0|0|0|0.009273|0.000134|0.00994|0.000144|0.014755|0.000213|0.005273|0.000076|-0.001764|-0.000025|69.185778|0.013185|0.009273|0.000134|0.703296|135|0.001956|185.874074|0||0||||||||135|0||||
T|OPCO|202609|MO|ODD|1000|MXXNN|101|254687.51|3682|0|0|3682|0|0|0|3632|50|0|0|0|0.008079|0.000117|0.008916|0.000129|0.005564|0.00008|0.00466|0.000067|0.018044|0.000261|69.169784|0.013349|0.008209|0.000119|0.614999|3397|0.00307|246.622608|158|172.689873|127|0.007619|292.472441||||||3682|0||||
T|OPCO|202609|MO|ODD|250|LNNNN|1|975.94|14|0|0|14|0|0|0|0|14|0|0|0|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|-0.01|-0.000143|0.03|0.00043|69.705||||||||||||||||||||1|2|0|6478
T|OPCO|202609|MO|ODD|250|MXXNN|102|56212.5|813|0|0|813|0|0|0|813|0|0|0|0|0.007054|0.000102|0.008014|0.000116|0.012356|0.000179|0.015517|0.000224|0.00735|0.000106|69.144305|0.012694|0.006833|0.000099|0.538305|772|0.003112|165.580311|37|174.054054|4|0.005|160||||||813|0||||
T|OPCO|202609|MO|ODD|5000|MXXNN|14|75274.3|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.009217|0.000134|0.008502|0.000123|0.020215|0.000293|0.030636|0.000444|-0.012917|-0.000187|68.932088|0.016575|0.009217|0.000134|0.55606|937|0.004288|217.865528|155|170.548387|0||||||||1092|0||||
T|OPCO|202609|MO|ROUND|10000|LYNNN|1|10174.74|146|0|0|146|0|0|0|146|0|0|0|0|0.02|0.000287|0.02|0.000287|0.08|0.001148|0.05|0.000717|-0.31|-0.004448|69.7|0.02|0|0|0|146|0.01|49|0||0||||||||146|0||||
T|OPCO|202609|MO|ROUND|10000|MXXNN|11|150970.8|2184|0|0|2184|0|0|0|2184|0|0|0|0|0.016511|0.000239|0.023209|0.000336|0.007815|0.000113|-0.023288|-0.000337|-0.044584|-0.000645|69.116948|0.030261|0.015306|0.000221|0.50581|1767|0.009242|218.056027|417|348.306954|0||||||||2184|0||||
T|OPCO|202609|MO|ROUND|20000|MXXNN|16|475776.44|6904|0|0|6904|0|0|0|6904|0|0|0|0|0.012169|0.000177|0.012683|0.000184|0.011439|0.000166|-0.000729|-0.000011|-0.068953|-0.001001|68.916529|0.022432|0.010779|0.000156|0.480501|5061|0.007949|319.438648|1843|237.867065|0||||||||5727|1177||||
T|OPCO|202609|MO|ROUND|200000|LYNNN|1|208172|2932|0|0|2932|0|0|0|2932|0|0|0|0|0.03|0.000422|0.02|0.000282|-0.07|-0.000986|-0.12|-0.00169|-0.21|-0.002957|71.025|0.05|0.05|0.000704|1|0|||2932|50|0||||||||400|2532||||
T|OPCO|202609|MO|ROUND|200000|MXXNN|1|209640|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.009333|0.000134|0.009333|0.000134|-0.070667|-0.001011|0.049333|0.000706|-0.010667|-0.000153|69.875|0.01|0.009333|0.000134|0.933333|200|0.005|2555|2800|2555.428571|0||||||||600|2400||||
T|OPCO|202609|MO|ROUND|5000|LNNNN|1|9957.6|144|0|0|144|0|0|0|0|0|144|0|0|0.01|0.000145|0.01|0.000145|0.05|0.000723|-0.05|-0.000723|0.01|0.000145|69.16||||||||||||||||||||1|144|0|22004.201262
T|OPCO|202609|MO|ROUND|5000|MXXNN|19|143198.38|2067|0|0|2067|0|0|0|2067|0|0|0|0|0.008208|0.000118|0.008165|0.000118|0.006418|0.000093|-0.022677|-0.000327|-0.009353|-0.000135|69.278967|0.015341|0.008876|0.000128|0.578575|1457|0.004586|243.448868|610|246.327869|0||||||||2040|27||||
T|OPCO|202609|MO|ROUND|50000|LNNNN|1|199865.6|2839|0|0|2839|0|0|0|13|2826|0|0|0|0.019863|0.000282|0.019863|0.000282|0|0|-0.03|-0.000426|0.209817|0.00298|70.41||||||||||||||||||||1|2839|2839|6482.035098
T|OPCO|202609|MO|ROUND|50000|LYNNN|4|374420.33|5378|0|0|5378|0|0|0|5378|0|0|0|0|0.01784|0.000256|0.028776|0.000413|0.022837|0.000328|0.005988|0.000086|-0.20229|-0.002905|69.623922|0.015504|0.031383|0.000451|2.024176|1216|0.000906|50.506579|900|63.933333|3262|0.013427|53.375843||||||1800|816||||
T|OPCO|202609|MO|ROUND|50000|MXXNN|7|683498.17|9975|0|0|9975|0|0|0|9975|0|0|0|0|0.016516|0.000241|0.012802|0.000187|-0.004832|-0.000071|0.045433|0.000663|0.126662|0.001849|68.515309|0.026226|0.02109|0.000308|0.804161|9103|0.003473|249.326596|272|326.625|600|0.01|327||||||3517|5858||||
T|OPCO|202609|MOAT|ODD|0|MXXNN|7|994.81|9|0|0|9|0|0|0|9|0|0|0|0|0.010948|0.000099|0.009837|0.000089|0.005392|0.000049|0.030948|0.00028|0.005392|0.000049|110.537778|0.02|0.010948|0.000099|0.5474|8|0.005092|146.75|1|211|0||||||||9|0||||
T|OPCO|202609|MOAT|ODD|1000|LNNNN|1|2818.75|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000089|-0.01|-0.000089|0.07|0.000621|0.05|0.000443|0.01|0.000089|112.76||||||||||||||||||||1|0|0|2551
T|OPCO|202609|MOAT|ODD|1000|MXXNN|14|39034.48|360|0|0|360|0|0|0|345|15|0|0|0|0.023802|0.00022|0.026802|0.000247|0.045663|0.000421|0.058969|0.000544|0.029163|0.000269|108.427167|0.0305|0.024219|0.000223|0.794062|345|0.003277|376.927536|15|1714|0||||||||360|0||||
T|OPCO|202609|MOAT|ODD|250|MXXNN|7|3646.67|33|0|0|33|0|0|0|33|0|0|0|0|0.014812|0.000134|0.0136|0.000123|0.012691|0.000115|-0.00943|-0.000085|-0.078218|-0.000708|110.503939|0.024242|0.015418|0.00014|0.636|28|0.0052|392.071429|5|278|0||||||||33|0||||
T|OPCO|202609|MOAT|ODD|5000|LNYNN|1|5457.5|50|0|0|50|0|0|0|50|0|0|0|0|0.026|0.000238|0.026|0.000238|0.006|0.000055|-0.004|-0.000037|0.176|0.001612|109.15|0.02|-0.004|-0.000037|-0.2|50|0.012|273.9|0||0||||||||50|0|1|50|50|273.9
T|OPCO|202609|MOAT|ODD|5000|MXXNN|4|29252.28|264|0|0|264|0|0|0|264|0|0|0|0|0.025565|0.000231|0.025565|0.000231|0.003974|0.000036|-0.030874|-0.000279|-0.193526|-0.001746|110.810568|0.031136|0.028595|0.000258|0.918394|264|0.00127|316.166667|0||0||||||||264|0||||
T|OPCO|202609|MOAT|ROUND|10000|LNNNN|3|40468.75|375|250|0|125|0|0|0|0|30|95|0|0|0.036|0.000334|0.036|0.000334|0.1736|0.00161|0.408|0.003784|-0.19|-0.001762|107.835||||||||||||||||||||1|125|125|14772.04
T|OPCO|202609|MOAT|ROUND|10000|MXXNN|6|73842.06|687|0|0|687|0|0|0|687|0|0|0|0|0.037074|0.000345|0.035197|0.000327|0.037758|0.000351|0.021485|0.0002|-0.162984|-0.001516|107.503923|0.038239|0.037074|0.000345|0.969547|100|0.004|122|587|399.584327|0||||||||687|0||||
T|OPCO|202609|MOAT|ROUND|20000|MXXNN|2|44508|400|0|0|400|0|0|0|400|0|0|0|0|0.007841|0.00007|0.017841|0.00016|0.017841|0.00016|0.042841|0.000385|0.097841|0.000879|111.275|0.01|0.007841|0.00007|0.7841|200|0.002159|288|200|646|0||||||||400|0||||
T|OPCO|202609|MOAT|ROUND|50000|MXXNN|1|53252.1|495|0|0|495|0|0|0|495|0|0|0|0|0.0188|0.000175|0.0188|0.000175|0.0088|0.000082|-0.0312|-0.00029|-0.0712|-0.000662|107.57|0.02|0.0188|0.000175|0.94|495|0.0006|384|0||0||||||||300|195||||
T|OPCO|202609|MOB|ROUND|1000|LNNNN|1|2462.4|513|0|0|513|0|0|513|0|0|0|0|0|-0.01|-0.002068|-0.05|-0.010341|-0.07|-0.014478|-0.06|-0.01241|-0.06|-0.01241|4.835||||||||||||||||||||1|238|238|4.166536
T|OPCO|202609|MOB|ROUND|1000|MXXNN|1|2390|500|0|0|500|0|0|0|500|0|0|0|0|0.0254|0.005292|0.0254|0.005292|0.0254|0.005292|0.0254|0.005292|0.0254|0.005292|4.8|0.04|0.0254|0.005292|0.635|500|0.0073|202|0||0||||||||500|0||||
T|OPCO|202609|MOB|ROUND|10000|LNNNN|1|12362.4|2424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MOB|ROUND|10000|LYNNN|2|31039.32|6060|0|0|6060|0|0|0|5127|0|933|0|0|0.01379|0.002678|0.01979|0.003843|0.037013|0.007187|0.005013|0.000973|-0.034987|-0.006794|5.15|0.056|0.065013|0.012624|1.16095|1220|0.007566|47.75082|1186|49.747049|3654|0.01|2591.549808||||||800|1606||||
T|OPCO|202609|MOB|ROUND|5000|LNYNN|2|10050|2000|1000|0|1000|0|0|0|1000|0|0|0|0|0.012|0.002386|0.012|0.002386|0.012|0.002386|0.012|0.002386|0.022|0.004374|5.03|0.02|-0.008|-0.00159|-0.4|1000|0.014|33.295|0||0||||||||200|800|1|701|200|33.295
T|OPCO|202609|MOBX|ROUND|1000|LNNNN|2|3294.54|2588|1866|0|722|0|0|0|0|722|0|0|0|-0.01|-0.007042|0.01|0.007042|0.03|0.021127|0.01|0.007042|0.07|0.049296|1.42||||||||||||||||||||1|1333|722|5749.210748
T|OPCO|202609|MOBX|ROUND|1000|LYNNN|1|2257.86|1866|0|0|1866|0|0|0|1202|0|0|664|0|0.003055|0.002514|0.006345|0.005222|0.007685|0.006325|0.007685|0.006325|0.036334|0.029905|1.215|0.01|0.009893|0.008142|0.989282|100|0.001|44|1766|66064.189694|0||||||||1000|866||||
T|OPCO|202609|MOBX|ROUND|250|LNNNN|6|4498.3|3416|0|0|3416|0|0|0|94|1614|578|1130|0|-0.003384|-0.002567|-0.001288|-0.000977|-0.002283|-0.001732|-0.024251|-0.018393|0.007635|0.00579|1.318487||||||||||||||||||||6|3416|3301|46782.254966
T|OPCO|202609|MOBX|ROUND|250|LYNNN|3|2594.01|1969|0|0|1969|0|0|0|1969|0|0|0|0|-0.003827|-0.00291|-0.003827|-0.00291|-0.036016|-0.027379|-0.058678|-0.044606|0.003212|0.002441|1.315472|0.01|-0.003827|-0.00291|-0.382743|1969|0.006914|35.210259|0||0||||||||1969|0||||
T|OPCO|202609|MOD|ODD|0|MXXNN|46|8655.88|46|0|0|46|0|0|0|46|0|0|0|0|0.470231|0.002501|0.472188|0.002511|0.322405|0.001714|0.30784|0.001637|-0.08303|-0.000442|188.054348|0.727826|0.468927|0.002494|0.644284|45|0.132815|310.688889|0||1|0.022|251||||||46|0||||
T|OPCO|202609|MOD|ODD|1000|LYNNN|3|7880.48|43|0|0|43|0|0|0|43|0|0|0|0|0.73126|0.003996|0.73126|0.003996|0.877074|0.004793|0.873819|0.004775|1.41126|0.007713|182.98186|0.741395|0.73126|0.003996|0.98633|43|0.005067|48.302326|0||0||||||||43|0||||
T|OPCO|202609|MOD|ODD|1000|MXXNN|42|109952.34|595|0|0|595|0|0|0|595|0|0|0|0|0.442532|0.002397|0.413893|0.002242|0.383221|0.002076|0.333355|0.001806|0.120044|0.00065|184.626815|0.648622|0.445355|0.002412|0.686617|570|0.106091|224.033333|25|31|0||||||||595|0||||
T|OPCO|202609|MOD|ODD|10000|MXXNN|8|114446.28|603|0|0|603|0|0|0|603|0|0|0|0|0.390117|0.002056|0.3368|0.001775|0.282289|0.001488|0.013019|0.000069|0.668094|0.003521|189.771824|0.64524|0.390117|0.002056|0.604607|603|0.127562|196.737977|0||0||||||||603|0||||
T|OPCO|202609|MOD|ODD|250|MXXNN|48|25881.74|138|0|0|138|0|0|0|138|0|0|0|0|0.428283|0.002286|0.430239|0.002296|0.400601|0.002138|0.311471|0.001663|0.318428|0.0017|187.345978|0.613406|0.429297|0.002291|0.699858|138|0.092054|255.471014|0||0||||||||138|0||||
T|OPCO|202609|MOD|ODD|5000|LNNNN|2|15247.9|82|41|0|41|0|0|0|41|0|0|0|0|-0.07|-0.000377|-0.07|-0.000377|-0.04|-0.000215|-0.04|-0.000215|-1.09|-0.005864|185.87||||||||||||||||||||1|8|0|30
T|OPCO|202609|MOD|ODD|5000|LNYNN|1|7831|41|0|0|41|0|0|0|41|0|0|0|0|0.1|0.000524|0.1|0.000524|0.13|0.000681|0.65|0.003404|0.82|0.004294|190.95|0.5|0.1|0.000524|0.2|41|0.2|42|0||0||||||||41|0|1|0|0|42
T|OPCO|202609|MOD|ODD|5000|LYNNN|1|6615.97|37|0|0|37|0|0|0|37|0|0|0|0|0.26|0.001453|0.19|0.001062|0.16|0.000894|0.42|0.002347|2.16|0.01207|178.95|0.28|0.26|0.001453|0.928571|37|0.01|62|0||0||||||||37|0||||
T|OPCO|202609|MOD|ODD|5000|MXXNN|20|148449.16|793|0|0|793|0|0|0|793|0|0|0|0|0.501168|0.002678|0.501168|0.002678|0.486692|0.0026|0.377549|0.002017|0.470008|0.002511|187.163235|0.749294|0.50306|0.002688|0.671379|743|0.132068|305.919246|0||50|0.0099|569||||||793|0||||
T|OPCO|202609|MOD|ROUND|10000|MXXNN|2|39268|200|0|0|200|0|0|0|200|0|0|0|0|0.291833|0.001484|0.296833|0.001509|-0.113167|-0.000575|0.076833|0.000391|1.286833|0.006543|196.6625|0.645|0.296833|0.001509|0.460206|200|0.174084|452.5|0||0||||||||200|0||||
T|OPCO|202609|MOD|ROUND|20000|LNNNN|1|20000|100|0|0|100|0|0|0|0|0|100|0|0|-0.26|-0.001301|-0.26|-0.001301|-0.27|-0.001351|1.45|0.007253|1.18|0.005903|199.905||||||||||||||||||||1|100|100|15289.703589
T|OPCO|202609|MOD|ROUND|20000|MXXNN|13|398457.27|2143|0|0|2143|0|0|0|1703|440|0|0|0|0.570794|0.00307|0.570794|0.00307|0.500616|0.002693|1.074284|0.005778|0.791629|0.004258|185.92595|1.094858|0.57007|0.003066|0.52068|1743|0.32261|677.803787|400|2120|0||||||||1700|443||||
T|OPCO|202609|MOD|ROUND|200000|MXXNN|2|924775.24|5168|0|0|5168|0|0|0|5168|0|0|0|0|0.371286|0.002077|0.371286|0.002077|0.248685|0.001391|0.192702|0.001078|-0.364419|-0.002038|178.78392|0.317314|0.317269|0.001775|0.999856|1180|0.0001|300|3988|302|0||||||||300|4868||||
T|OPCO|202609|MOD|ROUND|50000|LNYNN|1|116940|600|0|0|600|0|0|0|0|0|0|600|0|0.02|0.000103|0.035|0.00018|-0.01|-0.000051|-0.03|-0.000154|-3.77|-0.019348|194.85|0.58|0.1|0.000513|0.172414|600|0.24|204651.5|0||0||||||||100|500|1|600|600|204651.5
T|OPCO|202609|MOD|ROUND|50000|MXXNN|9|789811.72|4315|0|0|4315|0|0|0|3815|500|0|0|0|0.294236|0.001605|0.292178|0.001594|0.222076|0.001211|0.050354|0.000275|0.330422|0.001802|183.344629|1.109305|0.293077|0.001599|0.264199|3217|0.547408|605.465651|1098|313.127505|0||||||||1500|2815||||
T|OPCO|202609|MOG.A|ODD|1000|LNNNN|1|1540|4|0|0|4|0|0|0|0|0|0|4|0|0.08|0.000207|0.08|0.000207|0.19|0.000493|2.15|0.005575|2.66|0.006898|385.635||||||||||||||||||||1|1|0|204836.324638
T|OPCO|202609|MOG.A|ODD|1000|LYNNN|1|4784.91|13|0|0|13|0|0|0|13|0|0|0|0|1.7598|0.00477|1.7598|0.00477|1.7598|0.00477|1.7898|0.004851|2.7298|0.007399|368.95|1.76|1.7598|0.00477|0.999886|13|0.0001|62|0||0||||||||13|0||||
T|OPCO|202609|MOG.A|ODD|1000|MXXNN|30|66687|179|0|0|179|0|0|0|179|0|0|0|0|0.751214|0.002016|0.716466|0.001923|0.737806|0.00198|0.734063|0.00197|0.599985|0.00161|372.552291|1.078994|0.751158|0.002016|0.696165|176|0.166712|139.170455|3|234|0||||||||179|0||||
T|OPCO|202609|MOG.A|ODD|250|MXXNN|37|19351.81|52|0|0|52|0|0|0|52|0|0|0|0|0.969946|0.002604|0.973216|0.002613|0.991293|0.002661|0.959562|0.002576|1.307062|0.003509|372.511731|1.328846|0.970331|0.002605|0.730206|52|0.179258|150.961538|0||0||||||||52|0||||
T|OPCO|202609|MOG.A|ODD|5000|LNNNN|1|9672|26|0|0|26|0|0|0|26|0|0|0|0|0.26|0.000698|0.26|0.000698|0.26|0.000698|0.18|0.000483|0.23|0.000618|372.385||||||||||||||||||||1|26|26|93.307668
T|OPCO|202609|MOG.A|ODD|5000|MXXNN|4|27828.78|73|0|0|73|0|0|0|73|0|0|0|0|0.564478|0.001481|0.576807|0.001513|0.640231|0.001679|0.554478|0.001454|-0.471001|-0.001235|381.268767|0.725479|0.595985|0.001563|0.821505|73|0.064747|159.794521|0||0||||||||73|0||||
T|OPCO|202609|MOH|ODD|0|MXXNN|12|2371.18|12|0|0|12|0|0|0|12|0|0|0|0|0.431667|0.002183|0.425|0.00215|0.3225|0.001631|0.228333|0.001155|0.489167|0.002474|197.705833|0.541667|0.431667|0.002183|0.796923|12|0.055|151|0||0||||||||12|0||||
T|OPCO|202609|MOH|ODD|1000|MXXNN|7|13294.62|69|0|0|69|0|0|0|69|0|0|0|0|0.505357|0.002624|0.502603|0.002609|0.496371|0.002577|0.584052|0.003032|-0.093484|-0.000485|192.607826|0.741159|0.505357|0.002624|0.681846|69|0.117901|160.275362|0||0||||||||69|0||||
T|OPCO|202609|MOH|ODD|250|MXXNN|9|5488.86|28|0|0|28|0|0|0|28|0|0|0|0|0.374179|0.00191|0.371679|0.001897|0.414536|0.002116|0.304179|0.001553|0.274179|0.0014|195.879464|0.6275|0.374179|0.00191|0.596301|28|0.126661|163.821429|0||0||||||||28|0||||
T|OPCO|202609|MOMO|ROUND|1000|LYNNN|1|1032|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00388|5.155|0.01|0|0|0|200|0.005|43|0||0||||||||200|0||||
T|OPCO|202609|MOO|ODD|0|MXXNN|63|7522.03|88|0|0|88|0|0|0|88|0|0|0|0|0.071367|0.000835|0.074549|0.000872|0.076481|0.000895|0.071253|0.000833|0.077049|0.000901|85.489318|0.085909|0.07114|0.000832|0.828083|83|0.007829|154.457831|5|133|0||||||||88|0||||
T|OPCO|202609|MOO|ODD|1000|LNNNN|1|4964.7|57|0|0|57|0|0|0|0|0|0|0|57|0.01|0.000115|0.02|0.00023|-0.01|-0.000115|-0.02|-0.00023|-0.08|-0.000918|87.11||||||||||||||||||||1|2|0|734053
T|OPCO|202609|MOO|ODD|1000|LNYNN|1|3946.5|45|5|0|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|-0.07|-0.000798|-0.31|-0.003534|87.715|0.17|0.03|0.000342|0.176471|40|0.07|51619|0||0||||||||45|0|1|42|40|51619
T|OPCO|202609|MOO|ODD|1000|LYNNN|1|3943.35|45|0|0|5|0|0|0|5|0|0|0|0|0.1|0.001141|0.1|0.001141|0.09|0.001026|0.09|0.001026|-0.13|-0.001483|87.68|0.1|0.1|0.001141|1|0|||5|23|0||||||||45|0||||
T|OPCO|202609|MOO|ODD|1000|MXXNN|35|69465.21|814|0|0|814|0|0|0|801|13|0|0|0|0.074855|0.000878|0.074855|0.000878|0.076857|0.000901|0.075567|0.000886|0.083749|0.000982|85.29656|0.103907|0.078688|0.000923|0.757293|726|0.014138|171.785124|88|119.988636|0||||||||814|0||||
T|OPCO|202609|MOO|ODD|250|MXXNN|61|29497.88|344|0|0|344|0|0|0|344|0|0|0|0|0.075997|0.000887|0.075706|0.000883|0.074195|0.000865|0.082567|0.000963|0.051172|0.000597|85.727006|0.094302|0.076288|0.00089|0.80897|318|0.009744|156.418239|26|150.5|0||||||||344|0||||
T|OPCO|202609|MOO|ODD|5000|MXXNN|4|24921.55|295|0|0|295|0|0|0|295|0|0|0|0|0.104256|0.001235|0.104256|0.001235|0.097645|0.001157|0.1029|0.001219|0.159205|0.001886|84.425712|0.108237|0.104256|0.001235|0.963213|230|0.002553|149.565217|65|152|0||||||||295|0||||
T|OPCO|202609|MOO|ROUND|10000|LNNNN|1|12705|150|0|0|150|0|0|0|150|0|0|0|0|-0.03|-0.000354|-0.03|-0.000354|-0.03|-0.000354|-0.05|-0.00059|-0.11|-0.001299|84.685||||||||||||||||||||1|0|0|45
T|OPCO|202609|MOO|ROUND|10000|LNYNN|1|15791.4|180|0|0|180|0|0|0|180|0|0|0|0|0.05|0.00057|0.05|0.00057|0.07|0.000798|0.05|0.00057|-0.06|-0.000684|87.705|0.09|0.05|0.00057|0.555556|180|0.02|40|0||0||||||||180|0|1|0|0|40
T|OPCO|202609|MOO|ROUND|10000|MXXNN|3|32018.66|373|0|0|373|0|0|0|373|0|0|0|0|0.055801|0.00065|0.055801|0.00065|0.068347|0.000796|0.041189|0.00048|0.102664|0.001196|85.810764|0.060295|0.055801|0.00065|0.92546|245|0.003421|291.604082|128|134|0||||||||356|17||||
T|OPCO|202609|MOO|ROUND|20000|MXXNN|2|68626|800|0|0|800|0|0|0|800|0|0|0|0|0.045625|0.000532|0.049375|0.000575|0.043125|0.000502|0.029375|0.000342|0.078125|0.00091|85.825625|0.08625|0.045625|0.000532|0.528986|800|0.020313|398.25|0||0||||||||400|400||||
T|OPCO|202609|MOO|ROUND|5000|MXXNN|1|9732.48|111|0|0|111|0|0|0|111|0|0|0|0|0.1276|0.001457|0.1276|0.001457|0.1376|0.001571|0.1076|0.001228|-0.4024|-0.004593|87.605|0.15|0.1276|0.001457|0.850667|111|0.0112|166|0||0||||||||111|0||||
T|OPCO|202609|MOO|ROUND|50000|MXXNN|1|88070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.001362|0.12|0.001362|0.12|0.001362|0.11|0.001248|0.13|0.001475|88.13|0.12|0.12|0.001362|1|0|||1000|558|0||||||||100|900||||
T|OPCO|202609|MORN|ODD|0|MXXNN|3|588.37|3|0|0|3|0|0|0|3|0|0|0|0|0.663133|0.003382|0.663133|0.003382|0.756467|0.003858|0.9798|0.004997|0.4498|0.002294|196.096667|0.653333|0.653133|0.003331|0.999694|3|0.0001|145|0||0||||||||3|0||||
T|OPCO|202609|MORN|ROUND|20000|MXXNN|4|159533|800|0|0|800|0|0|0|800|0|0|0|0|0.409313|0.002054|0.403688|0.002025|0.40275|0.002021|0.29275|0.001469|-0.163813|-0.000822|199.321563|0.45375|0.409313|0.002054|0.902066|450|0.0395|400|350|388|0||||||||500|300||||
T|OPCO|202609|MORT|ODD|250|MXXNN|1|894.96|99|0|0|99|0|0|0|99|0|0|0|0|0.0094|0.001039|0.0094|0.001039|0.0094|0.001039|-0.0106|-0.001172|0.0094|0.001039|9.045|0.01|0.0094|0.001039|0.94|99|0.0003|140|0||0||||||||99|0||||
T|OPCO|202609|MORT|ROUND|1000|LYNNN|1|3321.34|341|0|0|341|0|0|0|341|0|0|0|0|0.0076|0.000781|0.0076|0.000781|0.0076|0.000781|0.0076|0.000781|-0.0124|-0.001274|9.735|0.01|0.0076|0.000781|0.76|341|0.0012|42|0||0||||||||341|0||||
T|OPCO|202609|MORT|ROUND|1000|MXXNN|2|6963.25|805|0|0|805|0|0|0|805|0|0|0|0|0.006657|0.00077|0.006657|0.00077|0.006657|0.00077|0.006657|0.00077|0.000943|0.000109|8.645|0.01|0.006657|0.00077|0.665714|805|0.001671|352.571429|0||0||||||||805|0||||
T|OPCO|202609|MORT|ROUND|10000|LNNNN|1|19600|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.03|0.003063|9.795||||||||||||||||||||1|527|527|74838.622
T|OPCO|202609|MORT|ROUND|10000|MXXNN|1|14985|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.01|0.001082|0.01|0.001082|0.01|0.001082|0.01|0.001082|0.01|0.001082|9.245|0.01|0.01|0.001082|1|0|||1620|284|0||||||||1620|0||||
T|OPCO|202609|MORT|ROUND|5000|MXXNN|1|9180|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001068|0.0098|0.001068|0.0098|0.001068|-0.0102|-0.001112|-0.0302|-0.003292|9.175|0.01|0.0098|0.001068|0.98|1000|0.0001|612|0||0||||||||1000|0||||
T|OPCO|202609|MOS|ODD|1000|LYNNN|1|1784.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0018|0.000081|0.0018|0.000081|0.0218|0.000977|0.0218|0.000977|-0.0582|-0.002609|22.305|0.01|0.0018|0.000081|0.18|80|0.0041|44|0||0||||||||80|0||||
T|OPCO|202609|MOS|ODD|250|MXXNN|4|2646.59|108|0|0|108|0|0|0|108|0|0|0|0|0.004478|0.000183|-0.001263|-0.000052|0.030589|0.001248|0.083552|0.003408|0.332348|0.013558|24.513056|0.015185|0.004478|0.000183|0.294878|108|0.005354|220.777778|0||0||||||||108|0||||
T|OPCO|202609|MOS|ROUND|1000|LNNNN|1|2661|100|0|0|100|100|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|-0.01|-0.000376|-0.04|-0.001503|0.13|0.004886|26.605||||||||||||||||||||1|0|0|0.03743
T|OPCO|202609|MOS|ROUND|1000|LYNNN|2|7793|350|0|0|350|0|0|0|350|0|0|0|0|0.007771|0.000349|0.007771|0.000349|-0.0008|-0.000036|0.007771|0.000349|-0.046514|-0.00209|22.260714|0.01|0.007771|0.000349|0.777143|150|0.0026|47|200|644|0||||||||350|0||||
T|OPCO|202609|MOS|ROUND|1000|MXXNN|2|6883.2|285|0|0|285|0|0|0|285|0|0|0|0|0.007684|0.000318|0.007684|0.000318|0.008737|0.000362|0.028737|0.00119|0.014|0.00058|24.146579|0.01|0.007684|0.000318|0.768421|285|0.001158|599.578947|0||0||||||||285|0||||
T|OPCO|202609|MOS|ROUND|10000|LNNNN|2|24245.61|961|0|0|961|0|0|500|0|461|0|0|0|0.026015|0.00103|0.030812|0.00122|0.126753|0.005021|-0.036348|-0.00144|-0.013174|-0.000522|25.246759||||||||||||||||||||2|461|461|541.76653
T|OPCO|202609|MOS|ROUND|20000|LNNNN|1|23391|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.09|0.003464|25.98||||||||||||||||||||1|0|0|720.419087
T|OPCO|202609|MOS|ROUND|20000|MXXNN|3|79929|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.009022|0.000361|0.005897|0.000236|0.004647|0.000186|0.059647|0.002388|-0.108478|-0.004343|24.97875|0.01|0.009022|0.000361|0.902188|2175|0.00072|145.931034|1025|474.731707|0||||||||2300|900||||
T|OPCO|202609|MOS|ROUND|5000|MXXNN|3|18624.5|775|0|0|775|0|0|0|775|0|0|0|0|0.006052|0.000252|-0.006852|-0.000285|-0.010723|-0.000446|0.021535|0.000896|-0.041045|-0.001708|24.029839|0.01|0.006052|0.000252|0.605161|775|0.001974|146.096774|0||0||||||||775|0||||
T|OPCO|202609|MOVE|ODD|250|MXXNN|2|1848.46|164|0|0|164|0|0|0|164|0|0|0|0|0.239117|0.021509|0.239117|0.021509|0.377044|0.033915|0.49241|0.044293|0.463995|0.041737|11.117195|0.307805|0.239117|0.021509|0.776846|164|0.034344|449.365854|0||0||||||||164|0||||
T|OPCO|202609|MOVE|ROUND|1000|MXXNN|2|8864|800|0|0|800|0|0|0|800|0|0|0|0|0.2596|0.023784|0.2596|0.023784|0.2646|0.024242|0.2646|0.024242|0.2696|0.0247|10.915|0.33|0.2596|0.023784|0.786667|400|0.0704|230|400|512|0||||||||800|0||||
T|OPCO|202609|MOVE|ROUND|10000|LNYNN|1|13812|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.13|0.011359|0.13|0.011359|0.13|0.011359|0.13|0.011359|0.18|0.015727|11.445|0.29|0.13|0.011359|0.448276|1200|0.08|294|0||0||||||||200|1000|1|1150|1150|294
T|OPCO|202609|MOVE|ROUND|10000|LYNNN|1|15000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.073|0.004901|0.073|0.004901|0.073|0.004901|0.073|0.004901|0.253|0.016986|14.895|0.21|0.073|0.004901|0.347619|1000|0.0685|262|0||0||||||||1000|0||||
T|OPCO|202609|MOVE|ROUND|10000|MXXNN|14|168833.1|13810|0|0|13810|0|0|0|9810|4000|0|0|0|0.25032|0.02069|0.245975|0.020331|0.266612|0.022036|0.236048|0.01951|0.287818|0.023789|12.098707|0.390594|0.25032|0.02069|0.64087|9800|0.098836|957.806122|4010|1170.541147|0||||||||4400|9410||||
T|OPCO|202609|MOVE|ROUND|20000|LNNNN|10|278100|22500|4000|0|18052|0|0|0|6000|0|0|6552|5500|-0.037403|-0.003057|-0.096455|-0.007883|-0.077454|-0.00633|-0.097618|-0.007978|-0.07464|-0.0061|12.235586||||||||||||||||||||8|5370|5210|411926.060611
T|OPCO|202609|MOVE|ROUND|20000|LNYNN|2|45000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.14|0.012522|0.14|0.012522|0.14|0.012522|0.14|0.012522|0.12|0.010733|11.18|0.33|0.14|0.012522|0.424242|4000|0.095|385|0||0||||||||800|3200|2|0|0|385
T|OPCO|202609|MOVE|ROUND|20000|LYNNN|3|78730|6200|0|0|6200|0|0|0|2255|2200|0|1745|0|0.200289|0.015916|0.183813|0.014607|0.161232|0.012813|0.161232|0.012813|0.067281|0.005347|12.583871|0.229032|0.216958|0.017241|0.947282|1202|0.034601|62.078203|4582|29357.543649|416|0.01|36||||||400|5384||||
T|OPCO|202609|MOVE|ROUND|20000|MXXNN|6|160170|12750|0|0|12750|0|0|0|10750|2000|0|0|0|0.038739|0.003119|0.096226|0.007747|0.115442|0.009294|0.086706|0.006981|0.107795|0.008679|12.420784|0.283137|0.223481|0.017992|0.789302|9292|0.098029|1198.575979|0||3458|0.153436|458.501446||||||1500|7792||||
T|OPCO|202609|MOVE|ROUND|5000|LNNNN|1|6451.2|448|0|0|448|0|0|0|0|0|0|0|448|-0.51|-0.033887|-0.51|-0.033887|-0.54|-0.03588|-0.54|-0.03588|-0.53|-0.035216|15.05||||||||||||||||||||1|448|448|1616427.812489
T|OPCO|202609|MOVE|ROUND|5000|MXXNN|9|49022.05|4130|0|0|4130|0|0|0|2415|1715|0|0|0|0.322061|0.027631|0.322061|0.027631|0.323163|0.027726|0.327569|0.028104|0.265875|0.022811|11.655636|0.42822|0.322061|0.027631|0.752092|1960|0.111846|1056.946429|2170|1402.064516|0||||||||3480|650||||
T|OPCO|202609|MOVE|ROUND|50000|LNNNN|5|303300|25000|5000|0|20000|0|0|0|1170|0|0|5000|13830|0.046865|0.004039|-0.048135|-0.004149|-0.088135|-0.007596|-0.11303|-0.009742|-0.179785|-0.015495|11.6025||||||||||||||||||||4|2929|2928|386885.074359
T|OPCO|202609|MOVE|ROUND|50000|LNYNN|5|347000|26000|0|0|26000|0|0|0|15440|0|0|5560|5000|0.031254|0.002347|0.113946|0.008557|0.0601|0.004513|0.084038|0.006311|0.305346|0.022931|13.316154|0.298462|0.059577|0.004474|0.199613|26000|0.119442|2035635.116923|0||0||||||||1500|24500|5|85|47|2035635.116923
T|OPCO|202609|MOVE|ROUND|50000|LYNNN|1|75000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.069|0.004623|0.069|0.004623|0.129|0.008643|0.129|0.008643|0.309|0.020704|14.925|0.15|0.069|0.004623|0.46|2700|0.075|33|2300|31|0||||||||1400|3600||||
T|OPCO|202609|MOVE|ROUND|50000|MXXNN|4|451564.75|36489|0|0|36489|0|0|0|36489|0|0|0|0|0.08675|0.007107|0.200938|0.016462|0.169094|0.013853|0.169094|0.013853|0.217376|0.017808|12.20646|0.337813|0.365549|0.029947|1.082105|11792|0.146447|219.716757|7695|461.391293|17002|0.131334|222.417363||||||2800|16687||||
T|OPCO|202609|MP|ODD|0|LNNNN|1|54.48|1|0|0|1|0|0|0|0|0|0|1|0|-0.06|-0.001101|-0.07|-0.001284|0.01|0.000183|-0.18|-0.003302|0.43|0.007888|54.51||||||||||||||||||||1|1|0|188011.914277
T|OPCO|202609|MP|ODD|0|LYNNN|4|435.7|8|0|0|8|0|0|0|8|0|0|0|0|0.030625|0.000562|0.030625|0.000562|0.015625|0.000287|0.084375|0.001549|-0.040625|-0.000746|54.456875|0.04125|0.030625|0.000562|0.742424|8|0.005313|48.5|0||0||||||||8|0||||
T|OPCO|202609|MP|ODD|0|MXXNN|2|310.36|6|0|0|6|0|0|0|6|0|0|0|0|0.046533|0.000899|0.0532|0.001028|0.289867|0.005601|0.119867|0.002316|0.499867|0.009659|51.753333|0.053333|0.046533|0.000899|0.8725|6|0.0034|81.333333|0||0||||||||6|0||||
T|OPCO|202609|MP|ODD|1000|LNNNN|13|34954.58|680|0|0|680|0|168|55|136|0|174|97|50|0.005059|0.000098|-0.0085|-0.000165|-0.002838|-0.000055|-0.019176|-0.000373|0.153956|0.002994|51.416191||||||||||||||||||||13|413|324|148517.613873
T|OPCO|202609|MP|ODD|1000|LNYNN|2|3880|71|0|0|71|0|0|0|50|21|0|0|0|0.011127|0.000204|0.014085|0.000258|-0.028451|-0.000521|0.022113|0.000405|-0.59507|-0.010891|54.639366|0.06662|0.017042|0.000312|0.255814|71|0.024789|630.71831|0||0||||||||71|0|2|21|0|630.71831
T|OPCO|202609|MP|ODD|1000|LYNNN|12|32686.33|632|0|0|632|0|0|0|632|0|0|0|0|0.046386|0.000897|0.044867|0.000867|0.030737|0.000594|0.072572|0.001403|0.038569|0.000746|51.729059|0.064604|0.046386|0.000897|0.717997|632|0.009109|42.852848|0||0||||||||632|0||||
T|OPCO|202609|MP|ODD|1000|MXXNN|14|37000.12|717|0|0|717|0|0|0|667|50|0|0|0|0.032112|0.000622|0.033674|0.000653|-0.008613|-0.000167|-0.032504|-0.00063|-0.065405|-0.001267|51.607057|0.04848|0.031722|0.000615|0.654333|717|0.008379|405.894003|0||0||||||||717|0||||
T|OPCO|202609|MP|ODD|250|LNNNN|8|3805.82|74|15|0|59|0|18|0|31|0|10|0|0|-0.037966|-0.000753|-0.027119|-0.000538|-0.025424|-0.000504|0.012373|0.000245|0.308475|0.006118|50.419322||||||||||||||||||||6|34|16|1834.735418
T|OPCO|202609|MP|ODD|250|LYNNN|5|4196.79|82|0|0|82|0|0|0|82|0|0|0|0|0.062617|0.001223|0.0553|0.00108|0.061763|0.001206|0.011154|0.000218|-0.051285|-0.001002|51.192683|0.066585|0.062617|0.001223|0.940403|82|0.001984|163.536585|0||0||||||||82|0||||
T|OPCO|202609|MP|ODD|250|MXXNN|3|1906.21|37|0|0|37|0|0|0|37|0|0|0|0|0.027357|0.000531|0.027357|0.000531|-0.018859|-0.000366|0.110059|0.002137|0.14033|0.002725|51.505135|0.047568|0.027357|0.000531|0.575114|37|0.010105|85.405405|0||0||||||||37|0||||
T|OPCO|202609|MP|ROUND|1000|LNNNN|2|9074|200|0|0|200|0|100|0|0|0|0|100|0|0|0|0.035|0.000771|-0.015|-0.00033|0.37|0.00815|0.13|0.002864|45.3975||||||||||||||||||||2|173|100|31832.36788
T|OPCO|202609|MP|ROUND|1000|LNYNN|2|9614|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000208|0.025|0.00052|0.01|0.000208|0.065|0.001352|-0.31|-0.006449|48.0725|0.045|0|0|0|200|0.0225|359.5|0||0||||||||200|0|2|100|100|359.5
T|OPCO|202609|MP|ROUND|1000|LYNNN|1|4647|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000215|0.01|0.000215|0.02|0.00043|0.2|0.004304|0.09|0.001937|46.465|0.01|0.01|0.000215|1|0|||100|577|0||||||||100|0||||
T|OPCO|202609|MP|ROUND|1000|MXXNN|3|14668|300|0|0|300|0|0|0|300|0|0|0|0|0.016963|0.000347|0.016963|0.000347|0.016963|0.000347|0.030297|0.000619|-0.119703|-0.002448|48.908333|0.03|0.006963|0.000142|0.232111|300|0.011518|360|0||0||||||||300|0||||
T|OPCO|202609|MP|ROUND|10000|LNNNN|3|38480.5|750|0|0|750|0|0|300|0|0|0|450|0|0.020667|0.000403|0.020667|0.000403|0.045333|0.000884|0.034667|0.000676|0.158667|0.003092|51.309||||||||||||||||||||3|501|500|99668.554974
T|OPCO|202609|MP|ROUND|10000|LYNNN|2|29907.24|556|0|0|556|0|0|0|556|0|0|0|0|0.08|0.001488|0.08|0.001488|0.09|0.001674|0.02|0.000372|-0.02|-0.000372|53.77|0.08|0.08|0.001488|1|0|||556|58|0||||||||478|78||||
T|OPCO|202609|MP|ROUND|10000|MXXNN|10|134104.85|2740|0|0|2740|0|0|0|2740|0|0|0|0|0.018631|0.000381|0.018631|0.000381|0.011387|0.000233|-0.017682|-0.000361|0.061533|0.001257|48.93792|0.033248|0.019361|0.000396|0.582327|2190|0.008687|398.639269|550|437.545455|0||||||||2640|100||||
T|OPCO|202609|MP|ROUND|20000|MXXNN|13|399772.67|8117|0|0|8117|0|0|0|8117|0|0|0|0|0.026024|0.000528|0.027133|0.000551|0.027281|0.000554|0.037501|0.000761|0.071386|0.001449|49.252599|0.038531|0.02919|0.000593|0.757573|6839|0.005543|397.068285|1278|181.045383|0||||||||5500|2617||||
T|OPCO|202609|MP|ROUND|5000|LNNNN|5|40309.35|743|110|0|633|0|54|124|165|0|290|0|0|-0.016825|-0.00031|0.003886|0.000072|0.159289|0.002935|0.241975|0.004459|-0.064123|-0.001182|54.267457||||||||||||||||||||4|468|468|7681.002055
T|OPCO|202609|MP|ROUND|5000|LNYNN|1|6975.02|139|0|0|139|0|0|0|139|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.02|-0.000399|0.14|0.00279|50.175|0.03|0.01|0.000199|0.333333|139|0.01|44|0||0||||||||139|0|1|0|0|44
T|OPCO|202609|MP|ROUND|5000|LYNNN|4|33397.1|630|0|0|630|0|0|0|630|0|0|0|0|0.027851|0.000525|0.027851|0.000525|0.124947|0.002357|0.153772|0.0029|-0.026752|-0.000505|53.022056|0.033476|0.027851|0.000525|0.831977|505|0.003509|34.211881|125|81|0||||||||630|0||||
T|OPCO|202609|MP|ROUND|5000|MXXNN|13|87490.2|1715|0|0|1715|0|0|0|1390|325|0|0|0|0.032907|0.000645|0.033834|0.000663|0.067379|0.001321|0.098703|0.001935|0.161577|0.003168|51.009472|0.046047|0.032907|0.000645|0.71464|1315|0.008568|547.507224|400|774.9375|0||||||||1625|90||||
T|OPCO|202609|MP|ROUND|50000|LYNNN|1|91314|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.019|0.000374|0.019|0.000374|-0.021|-0.000414|-0.141|-0.002779|-0.011|-0.000217|50.74|0.02|0.019|0.000374|0.95|1800|0.0005|40|0||0||||||||400|1400||||
T|OPCO|202609|MP|ROUND|50000|MXXNN|9|768866|15600|0|0|15600|0|0|0|15600|0|0|0|0|0.019592|0.000398|0.01831|0.000372|0.015682|0.000318|0.03831|0.000778|0.181579|0.003686|49.268462|0.045128|0.022156|0.00045|0.490966|13208|0.014786|349.162629|780|318.207692|1612|0.01|298||||||3300|10688||||
T|OPCO|202609|MPA|ROUND|20000|LYNNN|1|48000|5000|0|0|5000|0|0|0|0|0|2537|0|2463|-0.0223|-0.002316|-0.024926|-0.002588|-0.024926|-0.002588|-0.024926|-0.002588|-0.0223|-0.002316|9.63|0.06|0.06|0.006231|1|0|||5000|3997750.6642|0||||||||300|4700||||
T|OPCO|202609|MPA|ROUND|20000|MXXNN|2|55170|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.071086|0.007082|0.061406|0.006118|0.061406|0.006118|0.061406|0.006118|0.052315|0.005212|10.037273|0.078182|0.079588|0.007929|1.017988|731|0.00698|791.760602|4470|629.163311|299|0.03|888.327759||||||3200|2001||||
T|OPCO|202609|MPAA|ROUND|20000|MXXNN|1|23160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.31|0.026417|0.28|0.02386|0.28|0.02386|0.27|0.023008|0.27|0.023008|11.735|0.31|0.31|0.026417|1|0|||2000|358|0||||||||300|1700||||
T|OPCO|202609|MPC|ODD|1000|LNNNN|4|12310.04|31|8|0|23|0|0|5|0|8|10|0|0|-0.133913|-0.000341|-0.40913|-0.001041|-0.458261|-0.001166|-0.311304|-0.000792|0.693478|0.001765|392.937391||||||||||||||||||||3|16|0|13207.612918
T|OPCO|202609|MPC|ODD|1000|LNYNN|1|3501|9|0|0|9|0|0|0|9|0|0|0|0|0.84|0.002162|0.85|0.002187|0.1|0.000257|0.49|0.001261|-0.35|-0.000901|388.575|1.15|0.85|0.002187|0.73913|9|0.15|48|0||0||||||||9|0|1|1|0|48
T|OPCO|202609|MPC|ODD|1000|LYNNN|1|4892.94|13|0|0|13|0|0|0|13|0|0|0|0|0.5358|0.001425|0.5358|0.001425|0.2958|0.000787|1.4058|0.003738|1.5258|0.004057|376.095|0.57|0.5358|0.001425|0.94|13|0.0171|56|0||0||||||||13|0||||
T|OPCO|202609|MPC|ODD|1000|MXXNN|49|124741.51|313|0|0|313|0|0|0|313|0|0|0|0|0.473096|0.001187|0.468495|0.001175|0.581338|0.001459|0.465076|0.001167|0.412616|0.001035|398.572588|0.599425|0.463383|0.001163|0.773046|313|0.068021|257.335463|0||0||||||||313|0||||
T|OPCO|202609|MPC|ODD|10000|LNNNN|2|29731.29|76|25|0|51|0|0|0|0|0|0|51|0|-0.02|-0.000052|-0.02|-0.000052|0.18|0.000467|0|0|-0.11|-0.000285|385.345||||||||||||||||||||1|76|0|198108.223459
T|OPCO|202609|MPC|ODD|10000|LYNNN|2|24857.55|62|0|0|62|0|0|0|62|0|0|0|0|0.774639|0.001934|0.742381|0.001853|0.655768|0.001637|0.895445|0.002236|1.7448|0.004356|400.540806|0.774839|0.774639|0.001934|0.999742|62|0.0001|38.741935|0||0||||||||62|0||||
T|OPCO|202609|MPC|ODD|10000|MXXNN|20|290213.68|731|0|0|731|0|0|0|731|0|0|0|0|0.347219|0.000874|0.350639|0.000883|0.372869|0.000939|0.462897|0.001165|0.312609|0.000787|397.208817|0.521026|0.343622|0.000865|0.65951|694|0.093431|368.220461|37|310|0||||||||731|0||||
T|OPCO|202609|MPC|ODD|20000|LNNNN|2|49531|125|0|0|125|0|0|0|62|63|0|0|0|-0.08544|-0.000216|-0.06464|-0.000163|-0.26232|-0.000662|-0.07224|-0.000182|1.558|0.003931|396.3004||||||||||||||||||||2|125|62|3762.326741
T|OPCO|202609|MPC|ODD|20000|LNYNN|1|20028|50|0|0|50|0|0|0|0|0|50|0|0|-0.07|-0.000175|-0.07|-0.000175|0.02|0.00005|-0.38|-0.000949|0.25|0.000624|400.525|0.27|0.07|0.000175|0.259259|50|0.1|11830|0||0||||||||50|0|1|50|50|11830
T|OPCO|202609|MPC|ODD|20000|LYNNN|1|26972.1|69|0|0|69|0|0|0|69|0|0|0|0|0.3398|0.000869|0.3398|0.000869|0.5998|0.001534|1.2398|0.00317|3.6598|0.009358|391.07|0.34|0.3398|0.000869|0.999412|69|0.0001|45|0||0||||||||69|0||||
T|OPCO|202609|MPC|ODD|20000|MXXNN|12|337302.48|847|0|0|847|0|0|0|799|48|0|0|0|0.386472|0.000971|0.467688|0.001174|0.623485|0.001566|1.534453|0.003853|0.96463|0.002422|398.207255|0.494416|0.402009|0.00101|0.813099|753|0.063388|391.710491|0||94|0.091461|152||||||847|0||||
T|OPCO|202609|MPC|ODD|250|MXXNN|30|14670.12|37|0|0|37|0|0|0|37|0|0|0|0|0.253178|0.000638|0.27453|0.000692|0.229395|0.000579|0.228584|0.000576|0.416422|0.00105|396.531216|0.422432|0.253178|0.000638|0.599335|37|0.084627|146.324324|0||0||||||||37|0||||
T|OPCO|202609|MPC|ODD|5000|LNNNN|4|36733.32|93|24|0|69|0|0|0|0|48|0|21|0|-0.046522|-0.000118|0.016087|0.000041|-0.193913|-0.000493|-0.806522|-0.002051|-0.823043|-0.002093|393.19913||||||||||||||||||||3|23|0|77257.845264
T|OPCO|202609|MPC|ODD|5000|LNYNN|1|8097.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000025|0.01|0.000025|-0.34|-0.00084|-1.08|-0.002668|0.89|0.002198|404.855|0.31|0.01|0.000025|0.032258|20|0.15|315|0||0||||||||20|0|1|0|0|315
T|OPCO|202609|MPC|ODD|5000|MXXNN|12|81616.01|203|0|0|203|0|0|0|203|0|0|0|0|0.424446|0.001055|0.463313|0.001152|0.551391|0.001371|0.517106|0.001286|-0.162205|-0.000403|402.17564|0.55601|0.39617|0.000985|0.712523|203|0.07992|246.827586|0||0||||||||203|0||||
T|OPCO|202609|MPC|ROUND|20000|MXXNN|7|307080.23|781|0|0|781|0|0|0|781|0|0|0|0|0.496876|0.001264|0.496876|0.001264|0.687401|0.001749|1.206914|0.003071|0.909027|0.002313|393.041325|0.556889|0.495595|0.001261|0.889936|319|0.075031|232.564263|462|311.809524|0||||||||750|31||||
T|OPCO|202609|MPC|ROUND|200000|LYNNN|2|2117368.88|5286|0|0|5286|0|0|0|5286|0|0|0|0|0.356819|0.00089|0.109376|0.000273|-0.069647|-0.000174|-1.007464|-0.002514|-0.902576|-0.002252|400.751425|0.37955|0.374488|0.000934|0.986664|5286|0.002531|370.57132|0||0||||||||200|5086||||
T|OPCO|202609|MPC|ROUND|200000|MXXNN|3|977727.73|2557|0|0|2557|0|0|0|2557|0|0|0|0|0.737096|0.001929|0.770921|0.002018|0.596545|0.001561|2.664206|0.006973|0.224766|0.000588|382.078717|0.945655|0.733338|0.001919|0.775482|1756|0.154583|128.559795|801|302|0||||||||400|2157||||
T|OPCO|202609|MPC|ROUND|50000|LNYNN|1|79503.45|195|0|0|195|0|0|0|195|0|0|0|0|0.072974|0.000179|0.162974|0.0004|0.162974|0.0004|1.282974|0.003146|5.602974|0.013737|407.875|0.59|0.212974|0.000522|0.360973|195|0.188513|513|0||0||||||||195|0|1|0|0|513
T|OPCO|202609|MPC|ROUND|50000|MXXNN|7|442050.04|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.446966|0.001126|0.457899|0.001153|0.300341|0.000756|0.935332|0.002356|1.414883|0.003564|397.034237|0.528007|0.454147|0.001144|0.860116|350|0.135714|302.58|564|451.180851|200|0.0318|253||||||964|50||||
T|OPCO|202609|MPG|ROUND|10000|MXXNN|1|17610.35|3631|0|0|3631|0|0|0|3631|0|0|0|0|0.01|0.00206|0|0|0.01|0.00206|0.02|0.004119|0.01|0.00206|4.855|0.01|0.01|0.00206|1|0|||3631|46|0||||||||3631|0||||
T|OPCO|202609|MPLX|ODD|1000|MXXNN|2|6394.8|108|0|0|108|0|0|0|108|0|0|0|0|0.023644|0.000399|0.017533|0.000296|0.043644|0.000737|0.031422|0.000531|0.109756|0.001853|59.225833|0.029444|0.023644|0.000399|0.803019|108|0.0029|302.444444|0||0||||||||108|0||||
T|OPCO|202609|MPLX|ODD|250|MXXNN|1|603.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.000494|0.0298|0.000494|0.0298|0.000494|0.0298|0.000494|0.0398|0.00066|60.335|0.05|0.0298|0.000494|0.596|10|0.0101|309|0||0||||||||10|0||||
T|OPCO|202609|MPLX|ROUND|10000|MXXNN|3|34359.54|578|0|0|578|0|0|0|578|0|0|0|0|0.029619|0.000498|0.029619|0.000498|0.04692|0.000789|0.071142|0.001196|0.027682|0.000466|59.463841|0.03654|0.029619|0.000498|0.810606|200|0.01|566|378|281.074074|0||||||||578|0||||
T|OPCO|202609|MPLX|ROUND|200000|LNNNN|1|292150|5000|0|0|5000|0|0|0|0|1500|3500|0|0|-0.003|-0.000051|-0.013|-0.000222|-0.01|-0.000171|-0.033|-0.000565|-0.15|-0.002567|58.44||||||||||||||||||||1|1539|1539|14848.97
T|OPCO|202609|MPLX|ROUND|5000|MXXNN|4|32717.21|560|0|0|560|0|0|0|560|0|0|0|0|0.052812|0.000904|0.052812|0.000904|0.050276|0.00086|0.089812|0.001537|0.152348|0.002607|58.436357|0.05625|0.048634|0.000832|0.864597|443|0.004814|378.503386|117|334|0||||||||500|60||||
T|OPCO|202609|MPLX|ROUND|50000|LNNNN|1|175950|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.07|0.001193|0.07|0.001193|0.09|0.001534|0.12|0.002046|0.13|0.002216|58.66||||||||||||||||||||1|3000|3000|14371
T|OPCO|202609|MPT|ODD|0|MXXNN|1|169.92|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.002772|0.0098|0.002772|0.0098|0.002772|0.0098|0.002772|0.0098|0.002772|3.535|0.01|0.0098|0.002772|0.98|48|0.0001|29|0||0||||||||48|0||||
T|OPCO|202609|MPT|ROUND|1000|MXXNN|2|4555.56|1273|0|0|1273|0|0|0|1273|0|0|0|0|0.001158|0.000323|0.001158|0.000323|0.001158|0.000323|0.001158|0.000323|0.001158|0.000323|3.581457|0.01|0.001158|0.000323|0.115805|1273|0.004421|265.162608|0||0||||||||1273|0||||
T|OPCO|202609|MPT|ROUND|10000|LYNNN|1|10440|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.002869|0.01|0.002869|-0.03|-0.008608|-0.03|-0.008608|-0.01|-0.002869|3.485|0.01|0.01|0.002869|1|0|||3000|48|0||||||||3000|0||||
T|OPCO|202609|MPT|ROUND|10000|MXXNN|3|33696|9200|0|0|9200|0|0|0|9200|0|0|0|0|0.006552|0.001786|0.006552|0.001786|0.006552|0.001786|0.006552|0.001786|0.006552|0.001786|3.667609|0.01|0.006552|0.001786|0.655217|6200|0.002558|403.903226|3000|496|0||||||||9200|0||||
T|OPCO|202609|MPT|ROUND|250|MXXNN|2|1391.62|369|0|0|369|0|0|0|369|0|0|0|0|0.004206|0.001115|0.004206|0.001115|0.004206|0.001115|0.004206|0.001115|-0.005279|-0.0014|3.77107|0.01|0.004206|0.001115|0.420596|369|0.002897|257.436314|0||0||||||||369|0||||
T|OPCO|202609|MPT|ROUND|5000|LYNNN|1|5520|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.685|0.01|0|0|0|1500|0.005|546|0||0||||||||1500|0||||
T|OPCO|202609|MPV|ODD|250|MXXNN|3|1906.98|111|0|0|111|0|0|0|111|0|0|0|0|0.098941|0.005789|0.098941|0.005789|0.098941|0.005789|0.098941|0.005789|0.098941|0.005789|17.09|0.18|0.098941|0.005789|0.54967|111|0.04053|322.243243|0||0||||||||111|0||||
T|OPCO|202609|MPV|ROUND|10000|MXXNN|1|15400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0656|0.00425|0.0656|0.00425|0.0656|0.00425|0.0656|0.00425|0.0656|0.00425|15.435|0.07|0.0656|0.00425|0.937143|1000|0.0022|333|0||0||||||||800|200||||
T|OPCO|202609|MPWR|ODD|1000|MXXNN|21|44744.37|36|0|0|36|0|0|0|36|0|0|0|0|1.142639|0.000919|1.109306|0.000892|1.442361|0.00116|1.191806|0.000959|0.154583|0.000124|1243.301528|1.435278|1.12625|0.000906|0.784691|36|0.154514|169.555556|0||0||||||||36|0||||
T|OPCO|202609|MPWR|ODD|10000|MXXNN|1|10955.34|9|0|0|9|0|0|0|9|0|0|0|0|0.966534|0.000794|0.966534|0.000794|0.976534|0.000802|0.996534|0.000818|1.706534|0.001401|1217.97|1.42|0.966534|0.000794|0.680658|9|0.226733|517|0||0||||||||9|0||||
T|OPCO|202609|MPWR|ROUND|10000|LNNNN|1|12220|10|0|0|10|0|10|0|0|0|0|0|0|0.13|0.000106|0.13|0.000106|-1.3|-0.001064|-0.15|-0.000123|3.25|0.002659|1222.3||||||||||||||||||||1|10|0|0.157918
T|OPCO|202609|MPWR|ROUND|20000|MXXNN|5|138794.04|103|0|0|103|0|0|0|103|0|0|0|0|1.920324|0.001424|1.920324|0.001424|0.771781|0.000572|1.278091|0.000948|1.876441|0.001392|1348.132718|2.155922|1.920324|0.001424|0.890721|103|0.117799|349.135922|0||0||||||||70|33||||
T|OPCO|202609|MPWR|ROUND|50000|LNNNN|1|98692.8|80|0|0|80|0|0|0|0|0|80|0|0|0.07|0.000057|0.07|0.000057|0.91|0.000738|0.36|0.000292|4.84|0.003923|1233.88||||||||||||||||||||1|0|0|16052
T|OPCO|202609|MPWR|ROUND|50000|MXXNN|2|214200.5|180|0|0|180|0|0|0|180|0|0|0|0|1.945889|0.001634|1.945889|0.001634|1.791444|0.001504|0.902|0.000757|-2.056333|-0.001726|1191.189722|2.373889|1.945889|0.001634|0.819705|180|0.214|299.5|0||0||||||||40|140||||
T|OPCO|202609|MQ|ODD|250|LNNNN|1|429.26|26|0|0|26|0|0|0|26|0|0|0|0|-0.04|-0.002422|-0.02|-0.001211|-0.01|-0.000606|-0.01|-0.000606|0.08|0.004844|16.515||||||||||||||||||||1|26|26|434.50003
T|OPCO|202609|MQ|ODD|250|MXXNN|1|422.5|26|0|0|26|0|0|0|26|0|0|0|0|0.0298|0.001832|0.0298|0.001832|0.0298|0.001832|0.0398|0.002447|0.0298|0.001832|16.265|0.03|0.0298|0.001832|0.993333|26|0.0001|47|0||0||||||||26|0||||
T|OPCO|202609|MQY|ODD|0|MXXNN|1|94.86|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000929|0.0098|0.000929|0.0098|0.000929|0.0098|0.000929|0.0098|0.000929|10.545|0.01|0.0098|0.000929|0.98|9|0.0001|133|0||0||||||||9|0||||
T|OPCO|202609|MQY|ROUND|1000|MXXNN|1|3792.5|370|0|0|370|0|0|0|0|370|0|0|0|0.0042|0.00041|0.0042|0.00041|0.0042|0.00041|0.0042|0.00041|0.0042|0.00041|10.245|0.01|0.0042|0.00041|0.42|370|0.0029|2069|0||0||||||||370|0||||
T|OPCO|202609|MQY|ROUND|20000|LYNNN|3|130325.1|12410|0|0|12410|0|0|0|12410|0|0|0|0|0.009484|0.000903|0.009484|0.000903|0.009484|0.000903|0.009484|0.000903|0.015367|0.001463|10.500455|0.01|0.009484|0.000903|0.948429|4000|0.0008|478|8410|465.404281|0||||||||12410|0||||
T|OPCO|202609|MQY|ROUND|20000|MXXNN|1|23251.68|2169|0|0|2169|0|0|0|2169|0|0|0|0|0.007168|0.000668|0.007168|0.000668|0.007168|0.000668|0.007168|0.000668|0.007168|0.000668|10.725|0.01|0.007168|0.000668|0.7168|2169|0.001416|196|0||0||||||||2169|0||||
T|OPCO|202609|MRAL|ODD|250|LNNNN|4|2240.18|54|7|0|47|0|0|0|0|20|7|20|0|-0.025957|-0.000658|-0.025957|-0.000658|0.05|0.001267|-0.350213|-0.008875|0.085957|0.002178|39.46234||||||||||||||||||||3|20|17|54765.608991
T|OPCO|202609|MRAL|ROUND|1000|LYNNN|1|4220.22|111|0|0|111|0|0|0|111|0|0|0|0|0.13929|0.003653|0.13929|0.003653|0.13929|0.003653|0.15929|0.004178|0.01929|0.000506|38.13|0.22|0.13929|0.003653|0.633136|111|0.040355|56|0||0||||||||111|0||||
T|OPCO|202609|MRAL|ROUND|10000|MXXNN|5|69616|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.135295|0.003702|0.130558|0.003573|0.1274|0.003486|-0.036284|-0.000993|0.328979|0.009002|36.543421|0.193158|0.135295|0.003702|0.700436|1100|0.049973|48|800|64.375|0||||||||1800|100||||
T|OPCO|202609|MRAL|ROUND|20000|MXXNN|2|44573|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.187673|0.004617|0.187673|0.004617|0.197673|0.004863|0.115855|0.00285|0.115855|0.00285|40.65|0.258182|0.187673|0.004617|0.726901|1100|0.035255|58.090909|0||0||||||||1100|0||||
T|OPCO|202609|MRAM|ODD|250|LNNNN|3|1024.2|60|40|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000584|-0.01|-0.000584|0.12|0.007007|0.13|0.007591|-0.02|-0.001168|17.125||||||||||||||||||||1|3|0|28
T|OPCO|202609|MRAM|ROUND|1000|LNYNN|2|5955.6|336|168|0|168|0|0|0|168|0|0|0|0|0.01|0.000564|0.01|0.000564|0.02|0.001128|0.05|0.00282|0|0|17.73|0.04|0.02|0.001128|0.5|168|0.01|50|0||0||||||||168|0|1|9|0|50
T|OPCO|202609|MRAM|ROUND|1000|LYNNN|2|5529.92|352|0|0|352|0|0|0|352|0|0|0|0|0.0209|0.00133|0.0259|0.001649|0.0359|0.002285|0.0509|0.00324|0.0659|0.004195|15.71|0.03|0.0209|0.00133|0.696667|352|0.00455|50.5|0||0||||||||352|0||||
T|OPCO|202609|MRAM|ROUND|1000|MXXNN|1|2631.6|180|0|0|180|0|0|0|180|0|0|0|0|0.0192|0.001315|0.0192|0.001315|0.0192|0.001315|0.0092|0.00063|-0.0008|-0.000055|14.605|0.03|0.0192|0.001315|0.64|180|0.0054|40|0||0||||||||180|0||||
T|OPCO|202609|MRAM|ROUND|10000|LNNNN|1|10507|700|0|0|700|0|0|0|0|0|0|700|0|0.043486|0.002892|0.043486|0.002892|0.05|0.003326|0.13|0.008646|0.14|0.009312|15.035||||||||||||||||||||1|640|57|54171.089751
T|OPCO|202609|MRAM|ROUND|10000|LYNNN|1|13864.45|745|0|0|745|0|0|0|745|0|0|0|0|0.03|0.001611|0.03|0.001611|0.03|0.001611|0.12|0.006443|0.3|0.016107|18.625|0.03|0.03|0.001611|1|0|||745|47|0||||||||300|445||||
T|OPCO|202609|MRAM|ROUND|5000|LNNNN|1|8464|529|0|0|529|0|0|0|0|0|0|100|429|-0.02189|-0.001372|-0.02189|-0.001372|-0.023781|-0.00149|-0.025671|-0.001608|-0.02811|-0.001761|15.96||||||||||||||||||||1|529|367|352869.081285
T|OPCO|202609|MRAM|ROUND|5000|LYNNN|1|6756.02|437|0|0|437|0|0|0|437|0|0|0|0|-0.007579|-0.000489|-0.007579|-0.000489|-0.007579|-0.000489|-0.017579|-0.001135|1.152421|0.074398|15.49|0.06|0.082421|0.005321|1.373684|138|0.01|52.202899|169|58.970414|130|0.0483|60||||||400|0||||
T|OPCO|202609|MRBK|ODD|250|MXXNN|1|374.68|19|0|0|19|0|0|0|19|0|0|0|0|0.07|0.003543|0.07|0.003543|0.07|0.003543|0.07|0.003543|0.07|0.003543|19.755|0.07|0.07|0.003543|1|0|||19|152|0||||||||19|0||||
T|OPCO|202609|MRCY|ODD|0|MXXNN|1|79.81|1|0|0|1|0|0|0|1|0|0|0|0|0.1598|0.002|0.1598|0.002|0.3098|0.003878|0.3198|0.004003|0.4798|0.006006|79.89|0.16|0.1598|0.002|0.99875|1|0.0001|129|0||0||||||||1|0||||
T|OPCO|202609|MRCY|ODD|1000|MXXNN|1|1302|15|0|0|15|0|0|0|15|0|0|0|0|0.4498|0.005169|0.4498|0.005169|0.4398|0.005054|-0.3202|-0.003679|-0.0102|-0.000117|87.025|0.45|0.4498|0.005169|0.999556|15|0.0001|545|0||0||||||||15|0||||
T|OPCO|202609|MRCY|ODD|250|MXXNN|1|765.63|9|0|0|9|0|0|0|9|0|0|0|0|0.1098|0.001292|0.0198|0.000233|0.0198|0.000233|0.1098|0.001292|0.1598|0.00188|85.015|0.11|0.1098|0.001292|0.998182|9|0.0001|29|0||0||||||||9|0||||
T|OPCO|202609|MRCY|ODD|5000|MXXNN|1|6566.48|79|0|0|79|0|0|0|79|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.03|0.00036|83.235|0.23|0|0|0|79|0.115|144|0||0||||||||79|0||||
T|OPCO|202609|MRCY|ROUND|20000|LYNNN|2|50556|600|0|0|600|0|0|0|600|0|0|0|0|0.431592|0.005117|0.431592|0.005117|0.431592|0.005117|0.431592|0.005117|0.636592|0.007547|84.35|0.49|0.431592|0.005117|0.8808|300|0.058408|57|300|47|0||||||||500|100||||
T|OPCO|202609|MRCY|ROUND|50000|MXXNN|1|59759|700|0|0|700|0|0|0|700|0|0|0|0|0.3862|0.004512|0.3862|0.004512|0.3762|0.004395|0.3862|0.004512|0.3362|0.003928|85.6|0.46|0.3862|0.004512|0.839565|700|0.0369|248|0||0||||||||500|200||||
T|OPCO|202609|MRK|ODD|0|MXXNN|73|10790.87|73|0|0|73|0|0|0|73|0|0|0|0|0.047626|0.000322|0.045297|0.000306|0.052146|0.000353|0.043379|0.000293|0.013653|0.000092|147.840137|0.070137|0.049817|0.000337|0.710288|73|0.01016|148.246575|0||0||||||||73|0||||
T|OPCO|202609|MRK|ODD|1000|LNNNN|1|2718|18|0|0|18|0|0|0|0|0|0|0|18|-0.06|-0.000398|-0.12|-0.000796|-0.06|-0.000398|0.07|0.000464|0.18|0.001194|150.815||||||||||||||||||||1|18|18|1072374.11381
T|OPCO|202609|MRK|ODD|1000|MXXNN|197|472830.28|3196|0|0|3196|0|0|0|3136|60|0|0|0|0.044722|0.000302|0.044991|0.000304|0.037966|0.000257|0.026358|0.000178|0.031227|0.000211|147.939798|0.067744|0.045122|0.000305|0.666069|3061|0.012598|257.569422|49|136.326531|86|0.02804|161.034884||||||3196|0||||
T|OPCO|202609|MRK|ODD|10000|MXXNN|10|117979.56|796|0|0|796|0|0|0|796|0|0|0|0|0.071705|0.000484|0.072559|0.00049|0.096655|0.000652|0.077986|0.000526|-0.054727|-0.000369|148.192016|0.085842|0.070737|0.000477|0.824045|796|0.007552|197.516332|0||0||||||||796|0||||
T|OPCO|202609|MRK|ODD|250|MXXNN|149|82703.22|560|0|0|560|0|0|0|560|0|0|0|0|0.042685|0.000289|0.039167|0.000265|0.043453|0.000294|0.043221|0.000293|0.035364|0.000239|147.693223|0.064196|0.042542|0.000288|0.662687|551|0.011016|147.315789|6|138.666667|3|0.002231|213||||||560|0||||
T|OPCO|202609|MRK|ODD|5000|LYNNN|1|7841.88|53|0|0|53|0|0|0|53|0|0|0|0|0.0768|0.000519|0.0768|0.000519|0.0568|0.000384|0.2168|0.001465|0.3668|0.002478|148|0.08|0.0768|0.000519|0.96|53|0.0016|341|0||0||||||||53|0||||
T|OPCO|202609|MRK|ODD|5000|MXXNN|49|340059.1|2305|0|0|2305|0|0|0|2240|65|0|0|0|0.044445|0.000301|0.046059|0.000312|0.039976|0.000271|0.023334|0.000158|0.019026|0.000129|147.537631|0.074273|0.045868|0.000311|0.617555|2256|0.015234|244.357713|0||49|0.0333|127||||||2305|0||||
T|OPCO|202609|MRK|ROUND|10000|LNNNN|1|19391.63|127|0|0|127|0|0|0|127|0|0|0|0|-0.11|-0.000721|-0.11|-0.000721|-0.61|-0.003996|-1.61|-0.010547|-3.72|-0.024369|152.65||||||||||||||||||||1|127|127|855.761266
T|OPCO|202609|MRK|ROUND|10000|LNYNN|1|17332.8|120|0|0|120|0|0|0|120|0|0|0|0|0.04|0.000277|0.04|0.000277|0.05|0.000346|0.12|0.000831|0.28|0.001939|144.42|0.08|0.04|0.000277|0.5|120|0.02|257|0||0||||||||120|0|1|0|0|257
T|OPCO|202609|MRK|ROUND|10000|MXXNN|26|405626.62|2748|0|0|2748|0|0|0|2748|0|0|0|0|0.065773|0.000446|0.066137|0.000448|0.043906|0.000297|0.007112|0.000048|0.112905|0.000765|147.614745|0.085713|0.066497|0.00045|0.775806|1641|0.017918|322.82145|1007|296.738828|100|0.03|674||||||2725|23||||
T|OPCO|202609|MRK|ROUND|20000|LNNNN|1|22555.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.02|-0.000133|-0.02|-0.000133|0.01|0.000066|0|0|0.03|0.000199|150.39||||||||||||||||||||1|150|150|3676
T|OPCO|202609|MRK|ROUND|20000|LYNNN|1|46989.63|309|0|0|309|0|0|0|309|0|0|0|0|0.0298|0.000196|0.0298|0.000196|-0.0102|-0.000067|-0.0402|-0.000264|-0.2602|-0.001711|152.085|0.03|0.0298|0.000196|0.993333|309|0.0001|43|0||0||||||||100|209||||
T|OPCO|202609|MRK|ROUND|20000|MXXNN|38|1141861.57|7754|0|0|7754|0|0|0|7754|0|0|0|0|0.038562|0.000262|0.036532|0.000248|0.047386|0.000322|0.035653|0.000242|0.018488|0.000126|147.267895|0.052622|0.037711|0.000256|0.716645|5206|0.011104|406.684595|2548|395.576531|0||||||||7111|643||||
T|OPCO|202609|MRK|ROUND|200000|LYNNN|1|301359.97|2017|0|0|2017|0|0|0|2017|0|0|0|0|0.038|0.000254|0.048|0.000321|-0.002|-0.000013|0.158|0.001057|-0.032|-0.000214|149.435|0.05|0.038|0.000254|0.76|2017|0.006|60|0||0||||||||300|1717||||
T|OPCO|202609|MRK|ROUND|200000|MXXNN|5|3276284.98|22174|0|0|22174|0|0|0|22174|0|0|0|0|0.032964|0.000223|0.031927|0.000216|-0.021458|-0.000145|-0.098269|-0.000665|-0.370676|-0.002509|147.741453|0.049608|0.097556|0.00066|1.966545|6796|0.004748|313.742937|100|229|15278|0.036907|296.855086||||||1300|5596||||
T|OPCO|202609|MRK|ROUND|50000|MXXNN|15|1093180.88|7516|0|0|7516|0|0|0|7116|400|0|0|0|0.019857|0.000137|0.014668|0.000101|0.03002|0.000206|0.031788|0.000219|0.0712|0.000489|145.458854|0.043222|0.025179|0.000173|0.58255|7057|0.009608|438.362477|459|177|0||||||||5559|1957||||
T|OPCO|202609|MRLN|ROUND|1000|LNNNN|1|1398.85|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MRLN|ROUND|1000|LNYNN|1|1378.65|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.73|0.02|0|0|0|505|0.01|42|0||0||||||||505|0|1|0|0|42
T|OPCO|202609|MRLN|ROUND|1000|LYNNN|3|4748.42|1691|0|0|1691|0|0|0|1691|0|0|0|0|0.00871|0.003104|0.00871|0.003104|0.00871|0.003104|0.001697|0.000605|0.009751|0.003474|2.806561|0.01|0.00871|0.003104|0.87102|593|0.001839|58|1098|39.181239|0||||||||1691|0||||
T|OPCO|202609|MRLN|ROUND|1000|MXXNN|1|2131.56|1146|0|0|1146|0|0|0|1146|0|0|0|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|0.01|0.005362|1.865|0.01|0.01|0.005362|1|0|||1146|236|0||||||||1146|0||||
T|OPCO|202609|MRLN|ROUND|250|MXXNN|1|978.75|435|0|0|435|0|0|0|435|0|0|0|0|0.0062|0.002762|0.0062|0.002762|0.0062|0.002762|0.0262|0.01167|0.0262|0.01167|2.245|0.01|0.0062|0.002762|0.62|435|0.0019|41|0||0||||||||435|0||||
T|OPCO|202609|MRNA|ODD|0|LYNNN|4|718.6|4|0|0|4|0|0|0|4|0|0|0|0|0.08465|0.000471|0.09215|0.000513|0.11465|0.000638|-0.01535|-0.000085|0.73465|0.004088|179.72375|0.1475|0.08465|0.000471|0.573898|4|0.031425|46.25|0||0||||||||4|0||||
T|OPCO|202609|MRNA|ODD|0|MXXNN|6|914.88|6|0|0|6|0|0|0|6|0|0|0|0|0.119585|0.000784|0.137919|0.000905|0.096252|0.000631|0.054585|0.000358|0.069585|0.000456|152.4425|0.178333|0.119585|0.000784|0.670572|6|0.029374|87.166667|0||0||||||||6|0||||
T|OPCO|202609|MRNA|ODD|1000|LNNNN|26|72500.63|481|50|0|401|0|31|48|112|99|71|40|0|-0.041696|-0.000278|-0.049875|-0.000332|-0.080698|-0.000538|-0.035586|-0.000237|-0.112095|-0.000747|150.025948||||||||||||||||||||21|370|158|9792.814839
T|OPCO|202609|MRNA|ODD|1000|LNYNN|2|3320.49|23|0|0|23|0|0|0|23|0|0|0|0|0.125652|0.00087|0.12|0.000831|0.096087|0.000665|-0.065652|-0.000455|0.368696|0.002553|144.431957|0.196957|0.125652|0.00087|0.637969|23|0.035652|45.043478|0||0||||||||23|0|2|0|0|45.043478
T|OPCO|202609|MRNA|ODD|1000|LYNNN|21|50659.59|331|0|0|331|0|0|0|331|0|0|0|0|0.133784|0.000874|0.137198|0.000896|0.079645|0.00052|0.039011|0.000255|-0.609721|-0.003984|153.056873|0.208187|0.135959|0.000888|0.653062|321|0.039105|42.389408|0||10|0.0599|422||||||331|0||||
T|OPCO|202609|MRNA|ODD|1000|MXXNN|16|52434.38|326|0|0|326|0|0|0|326|0|0|0|0|0.151368|0.000941|0.161614|0.001005|0.090141|0.000561|0.38508|0.002395|0.024037|0.000149|160.790061|0.219141|0.152043|0.000946|0.693813|326|0.033549|202.947853|0||0||||||||326|0||||
T|OPCO|202609|MRNA|ODD|10000|LNNNN|15|200186.16|1108|56|0|1052|146|286|0|296|77|151|0|96|-0.009962|-0.000055|0.054553|0.000303|-0.13251|-0.000737|-0.201036|-0.001117|-0.648241|-0.003603|179.903978||||||||||||||||||||14|824|377|113622.719624
T|OPCO|202609|MRNA|ODD|10000|LNYNN|1|11928|60|0|0|60|0|0|0|60|0|0|0|0|0.06|0.000302|0.06|0.000302|0.02|0.000101|-0.12|-0.000604|0.72|0.003622|198.77|0.2|0.06|0.000302|0.3|60|0.07|252|0||0||||||||60|0|1|0|0|252
T|OPCO|202609|MRNA|ODD|10000|LYNNN|12|142377.64|830|0|0|830|0|0|0|830|0|0|0|0|0.099264|0.000579|0.120396|0.000702|0.09236|0.000538|-0.237086|-0.001382|0.047589|0.000277|171.514066|0.193241|0.099264|0.000579|0.513678|830|0.046989|43.418072|0||0||||||||830|0||||
T|OPCO|202609|MRNA|ODD|10000|MXXNN|4|47535.19|249|0|0|249|0|0|0|185|64|0|0|0|0.132006|0.000692|0.134174|0.000703|-0.113095|-0.000593|-0.483416|-0.002533|-0.236147|-0.001237|190.835582|0.224337|0.111443|0.000584|0.496767|249|0.056447|999.670683|0||0||||||||249|0||||
T|OPCO|202609|MRNA|ODD|250|LNNNN|3|1958|13|0|0|13|0|0|3|7|0|3|0|0|-0.197692|-0.001313|-0.217692|-0.001446|-0.03|-0.000199|-0.654615|-0.004348|0.263077|0.001747|150.555||||||||||||||||||||3|13|3|3921.275852
T|OPCO|202609|MRNA|ODD|250|LNYNN|1|374.36|2|0|0|2|0|0|0|2|0|0|0|0|-2.38|-0.012742|-3.66|-0.019595|-6.26|-0.033514|-4.92|-0.02634|-3.81|-0.020398|186.785|1.43|-1.61|-0.00862|-1.125874|2|1.52|120.471451|0||0||||||||2|0|1|2|2|120.471451
T|OPCO|202609|MRNA|ODD|250|LYNNN|7|3005.72|17|0|0|17|0|0|0|17|0|0|0|0|0.108106|0.000611|0.107518|0.000608|0.028106|0.000159|1.064576|0.006018|0.306929|0.001735|176.884706|0.155294|0.145753|0.000824|0.938561|13|0.006238|46.384615|4|68|0||||||||17|0||||
T|OPCO|202609|MRNA|ODD|250|MXXNN|7|4747.93|28|0|0|28|0|0|0|28|0|0|0|0|0.132336|0.000781|0.133407|0.000787|0.074121|0.000437|0.373407|0.002203|0.116979|0.00069|169.505179|0.204643|0.132336|0.000781|0.646667|28|0.036154|154.5|0||0||||||||28|0||||
T|OPCO|202609|MRNA|ODD|5000|LNNNN|16|130939.69|799|174|0|625|0|183|7|110|183|142|0|0|0.029584|0.000181|0.011872|0.000072|-0.030528|-0.000186|-0.02048|-0.000125|-0.674928|-0.00412|163.824736||||||||||||||||||||13|463|249|4513.273123
T|OPCO|202609|MRNA|ODD|5000|LNYNN|2|19134|114|0|0|114|0|0|0|114|0|0|0|0|0.046316|0.000276|0.041579|0.000248|0.069474|0.000414|0.159474|0.00095|1.014737|0.006045|167.855789|0.114737|0.046316|0.000276|0.40367|114|0.034211|39.210526|0||0||||||||114|0|2|0|0|39.210526
T|OPCO|202609|MRNA|ODD|5000|LYNNN|20|186326.84|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.128707|0.000728|0.121819|0.000689|0.030282|0.000171|-0.285458|-0.001615|-0.032564|-0.000184|176.744753|0.227173|0.124153|0.000702|0.546515|1000|0.054291|48.443|54|36.962963|0||||||||1054|0||||
T|OPCO|202609|MRNA|ODD|5000|MXXNN|11|73757.21|434|0|0|434|0|0|0|399|35|0|0|0|0.269409|0.001585|0.217082|0.001277|0.162382|0.000955|0.01964|0.000116|-0.61248|-0.003603|170.000841|0.293203|0.265031|0.001559|0.903918|434|0.014086|466.721198|0||0||||||||434|0||||
T|OPCO|202609|MRNA|ROUND|10000|LNNNN|11|180884.4|1204|100|0|1104|0|212|325|0|134|237|96|100|0.032871|0.000218|0.019638|0.000131|-0.491033|-0.003264|-0.070181|-0.000466|0.93365|0.006205|150.460122||||||||||||||||||||10|873|655|353590.673886
T|OPCO|202609|MRNA|ROUND|10000|LYNNN|5|83452.3|540|0|0|540|0|0|0|540|0|0|0|0|0.092319|0.000597|0.135467|0.000877|0.050837|0.000329|0.598615|0.003874|0.671022|0.004342|154.533519|0.14037|0.092319|0.000597|0.657678|410|0.031644|43.219512|130|48|0||||||||530|10||||
T|OPCO|202609|MRNA|ROUND|10000|MXXNN|6|100725.88|618|0|0|618|0|0|0|618|0|0|0|0|0.083312|0.000511|0.111241|0.000683|-0.102028|-0.000626|-0.220183|-0.001352|-0.772287|-0.00474|162.914353|0.161197|0.083312|0.000511|0.516832|618|0.038943|239.411003|0||0||||||||618|0||||
T|OPCO|202609|MRNA|ROUND|20000|LNNNN|3|106566.3|716|0|0|716|0|0|0|404|0|312|0|0|-0.017542|-0.000118|-0.199036|-0.001337|-0.02081|-0.00014|1.252137|0.008409|0.300964|0.002021|148.911543||||||||||||||||||||3|716|716|12278.524503
T|OPCO|202609|MRNA|ROUND|20000|LNYNN|3|77107|510|0|0|510|0|0|0|110|0|0|400|0|-0.011569|-0.000077|-0.011569|-0.000077|-0.218627|-0.001446|-0.386471|-0.002556|0.486275|0.003216|151.220686|0.223333|0.039412|0.000261|0.176471|510|0.091961|38491.060784|0||0||||||||350|160|3|400|250|38491.060784
T|OPCO|202609|MRNA|ROUND|20000|LYNNN|5|198013.39|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.081141|0.000549|0.080424|0.000544|0.258445|0.001748|0.533225|0.003605|0.956041|0.006464|147.893189|0.135609|0.087116|0.000589|0.642408|1317|0.024651|42.718299|22|42|0||||||||825|514||||
T|OPCO|202609|MRNA|ROUND|20000|MXXNN|15|508148.39|3028|0|0|3028|0|0|0|2828|200|0|0|0|0.084749|0.000505|0.085624|0.00051|0.178002|0.001061|0.555443|0.00331|0.434518|0.00259|167.785552|0.15679|0.094723|0.000565|0.604137|2528|0.041918|270.532041|300|486.05|200|0.06|1442||||||2638|290||||
T|OPCO|202609|MRNA|ROUND|200000|LNNNN|4|1159706.4|7795|0|0|7795|0|0|764|3022|0|1951|2058|0|0.054548|0.000367|0.024802|0.000167|0.027988|0.000188|-0.560768|-0.00377|0.559233|0.00376|148.726706||||||||||||||||||||4|4182|4069|12580.77329
T|OPCO|202609|MRNA|ROUND|200000|LYNNN|1|298317.6|1973|0|0|1973|0|0|0|1973|0|0|0|0|0.1526|0.00101|-0.2674|-0.00177|-0.0874|-0.000579|-1.5174|-0.010046|-2.3174|-0.015343|151.04|0.32|0.1526|0.00101|0.476875|1973|0.0837|41|0||0||||||||700|1273||||
T|OPCO|202609|MRNA|ROUND|200000|MXXNN|1|219750|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.18|0.001229|0.18|0.001229|0.02|0.000137|-0.13|-0.000888|-0.06|-0.00041|146.455|0.09|0.27|0.001844|3|0|||0||1500|0.09|2022||||||100|0||||
T|OPCO|202609|MRNA|ROUND|50000|LNNNN|1|51000|300|0|0|300|0|0|300|0|0|0|0|0|0.15|0.000882|-0.09|-0.000529|-0.44|-0.002588|-1.57|-0.009236|-1.81|-0.010648|169.985||||||||||||||||||||1|300|300|3.421344
T|OPCO|202609|MRNA|ROUND|50000|LYNNN|1|97933.6|680|0|0|680|0|0|0|680|0|0|0|0|0.08|0.000555|0.08|0.000555|-0.14|-0.000972|-0.15|-0.001041|-0.06|-0.000416|144.07|0.1|0.08|0.000555|0.8|680|0.01|41|0||0||||||||680|0||||
T|OPCO|202609|MRNA|ROUND|50000|MXXNN|7|636218.3|3437|0|0|3437|0|0|0|3437|0|0|0|0|0.055934|0.000302|0.039076|0.000211|-0.149446|-0.000807|-0.356932|-0.001928|-0.374308|-0.002022|185.160724|0.152406|0.153286|0.000828|1.005775|1610|0.017793|190.67764|728|69.434066|1099|0.027443|263.457689||||||1600|838||||
T|OPCO|202609|MRNX|ODD|1000|LYNNN|2|3430.73|44|0|0|44|0|0|0|44|0|0|0|0|0.436618|0.005615|0.436618|0.005615|0.536164|0.006896|0.751618|0.009667|0.597527|0.007685|77.752727|0.436818|0.436618|0.005615|0.999542|44|0.0001|88.431818|0||0||||||||44|0||||
T|OPCO|202609|MRNX|ROUND|10000|LNYNN|1|10005|145|0|0|145|0|0|0|145|0|0|0|0|0.2|0.002903|0.2|0.002903|-0.16|-0.002322|-1.63|-0.023657|-1.41|-0.020464|68.9|0.48|0.2|0.002903|0.416667|145|0.14|27|0||0||||||||145|0|1|0|0|27
T|OPCO|202609|MRNX|ROUND|50000|LNNNN|1|102378|1356|0|0|1356|0|0|1356|0|0|0|0|0|-0.02|-0.000264|-0.15|-0.001976|-0.17|-0.00224|-1.52|-0.020026|-4.04|-0.053228|75.9||||||||||||||||||||1|0|0|1.001477
T|OPCO|202609|MRNX|ROUND|50000|LYNNN|1|82192.37|1123|0|0|1123|0|0|0|1123|0|0|0|0|0.545405|0.007408|0.435405|0.005914|0.405405|0.005507|3.055405|0.041502|5.765405|0.078313|73.62|0.86|0.545405|0.007408|0.634192|1123|0.157297|50.626002|0||0||||||||100|1023||||
T|OPCO|202609|MRNY|ODD|250|LNNNN|1|972.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.03|-0.000923|-0.03|-0.000923|-0.03|-0.000923|-0.19|-0.005847|-0.18|-0.005539|32.495||||||||||||||||||||1|30|0|173832.855705
T|OPCO|202609|MRNY|ROUND|5000|LNNNN|1|7662.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.08|-0.002607|-0.08|-0.002607|-0.08|-0.002607|-0.08|-0.002607|-0.16|-0.005213|30.69||||||||||||||||||||1|0|0|43
T|OPCO|202609|MRNY|ROUND|5000|LNYNN|1|8097.5|250|0|0|250|0|0|0|250|0|0|0|0|0.1|0.003092|0.1|0.003092|0.1|0.003092|0.12|0.003711|0.13|0.00402|32.34|0.2|0.1|0.003092|0.5|250|0.05|45|0||0||||||||250|0|1|0|0|45
T|OPCO|202609|MRP|ODD|0|MXXNN|3|394.51|14|0|0|14|0|0|0|14|0|0|0|0|0.013457|0.000478|0.013457|0.000478|0.032742|0.001162|0.036314|0.001289|0.197742|0.007017|28.181071|0.016429|0.013457|0.000478|0.819096|14|0.001486|199.928571|0||0||||||||14|0||||
T|OPCO|202609|MRP|ODD|1000|MXXNN|3|5108.88|173|0|0|173|0|0|0|173|0|0|0|0|0.058616|0.001986|0.058616|0.001986|0.06272|0.002125|0.066824|0.002264|0.098847|0.003349|29.511329|0.075376|0.058616|0.001986|0.777648|173|0.00838|265.179191|0||0||||||||173|0||||
T|OPCO|202609|MRP|ODD|250|MXXNN|2|638.9|22|0|0|22|0|0|0|22|0|0|0|0|0.014815|0.00051|0.014815|0.00051|0.014815|0.00051|0.014815|0.00051|0.012088|0.000416|29.036818|0.019091|0.014815|0.00051|0.776048|22|0.002138|329.363636|0||0||||||||22|0||||
T|OPCO|202609|MRP|ROUND|1000|MXXNN|1|4058.88|151|0|0|151|0|0|0|151|0|0|0|0|0.0122|0.000454|0.0122|0.000454|0.0122|0.000454|-0.0378|-0.001405|0.0922|0.003428|26.895|0.03|0.0122|0.000454|0.406667|151|0.0089|129|0||0||||||||151|0||||
T|OPCO|202609|MRP|ROUND|10000|LNNNN|1|15936|600|0|0|600|0|0|0|0|0|0|0|600|0.06|0.002249|0.1838|0.00689|0.15|0.005623|0.16|0.005998|0.36|0.013496|26.675||||||||||||||||||||1|600|600|1240075.784279
T|OPCO|202609|MRP|ROUND|10000|MXXNN|1|11276.65|385|0|0|385|0|0|0|385|0|0|0|0|0.0272|0.000929|0.0272|0.000929|0.0272|0.000929|-0.1028|-0.003512|-0.1528|-0.005219|29.275|0.03|0.0272|0.000929|0.906667|385|0.0014|527|0||0||||||||100|285||||
T|OPCO|202609|MRP|ROUND|20000|LNNNN|1|26710|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MRP|ROUND|20000|LNYNN|2|67125|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000373|0.01|0.000373|0.05|0.001863|0|0|-0.1|-0.003725|26.845|0.09|0.01|0.000373|0.111111|2500|0.04|25.2|0||0||||||||800|1700|2|0|0|25.2
T|OPCO|202609|MRP|ROUND|20000|MXXNN|1|35815|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.045|0.001635|-0.015|-0.000545|-0.155|-0.005631|-0.235|-0.008538|-0.475|-0.017257|27.525|0.05|0.045|0.001635|0.9|1300|0.0025|310|0||0||||||||200|1100||||
T|OPCO|202609|MRP|ROUND|200000|LNNNN|1|308096|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MRP|ROUND|5000|LNNNN|1|9632|301|0|0|301|0|301|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|-0.01|-0.000313|0.07|0.002188|31.99||||||||||||||||||||1|301|301|0.281456
T|OPCO|202609|MRP|ROUND|5000|MXXNN|1|6696.72|213|0|0|213|0|0|0|213|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|31.435|0.01|0.01|0.000318|1|0|||213|128|0||||||||213|0||||
T|OPCO|202609|MRP|ROUND|50000|LNNNN|4|375826|14100|2500|0|11600|0|0|0|6600|0|0|0|5000|0.040172|0.001504|0.199138|0.007458|0.255172|0.009556|0.28069|0.010512|0.41|0.015355|26.701724||||||||||||||||||||3|4600|4600|408595.670912
T|OPCO|202609|MRSH|ODD|0|MXXNN|28|4931.53|28|0|0|28|0|0|0|28|0|0|0|0|0.132079|0.00075|0.124936|0.000709|0.139221|0.00079|0.129221|0.000733|0.118864|0.000675|176.195179|0.208929|0.131721|0.000748|0.630462|28|0.038604|131.5|0||0||||||||28|0||||
T|OPCO|202609|MRSH|ODD|1000|MXXNN|40|97375.01|557|0|0|557|0|0|0|557|0|0|0|0|0.113933|0.000652|0.114005|0.000652|0.103915|0.000594|0.138385|0.000791|0.123287|0.000705|174.841643|0.161203|0.118026|0.000675|0.73216|518|0.026131|179.942085|0||39|0.038746|151.384615||||||557|0||||
T|OPCO|202609|MRSH|ODD|10000|MXXNN|6|74730.81|426|0|0|426|0|0|0|426|0|0|0|0|0.182244|0.001039|0.182244|0.001039|0.251352|0.001433|0.579333|0.003303|0.353254|0.002014|175.413838|0.272887|0.182244|0.001039|0.667837|426|0.045322|171.007042|0||0||||||||426|0||||
T|OPCO|202609|MRSH|ODD|250|MXXNN|45|25753.01|144|0|0|144|0|0|0|144|0|0|0|0|0.08784|0.000491|0.085132|0.000476|0.079368|0.000444|0.031937|0.000179|0.067076|0.000375|178.85809|0.132708|0.08784|0.000491|0.661902|144|0.022434|134.534722|0||0||||||||144|0||||
T|OPCO|202609|MRSH|ODD|5000|MXXNN|11|68531.41|389|0|0|389|0|0|0|389|0|0|0|0|0.22683|0.001287|0.22575|0.00128|0.213334|0.00121|0.231123|0.001311|0.165211|0.000937|176.300527|0.286041|0.22683|0.001287|0.792999|389|0.029605|170.030848|0||0||||||||389|0||||
T|OPCO|202609|MRSH|ROUND|20000|MXXNN|3|67945.98|389|0|0|389|0|0|0|389|0|0|0|0|0.1322|0.000757|0.128575|0.000736|0.164848|0.000944|0.221969|0.001271|0.011814|0.000068|174.607391|0.247841|0.1322|0.000757|0.533407|389|0.05782|222.347044|0||0||||||||300|89||||
T|OPCO|202609|MRSH|ROUND|50000|MXXNN|3|246477.84|1438|0|0|1438|0|0|0|1438|0|0|0|0|0.196253|0.001144|0.196253|0.001144|0.196253|0.001144|0.255147|0.001488|0.021997|0.000128|171.509579|0.212705|0.196253|0.001144|0.922653|1438|0.008226|125.994437|0||0||||||||600|838||||
T|OPCO|202609|MRTN|ODD|0|MXXNN|3|623.86|47|0|0|47|0|0|0|47|0|0|0|0|0.00714|0.000538|0.00714|0.000538|-0.007328|-0.000552|0.011821|0.00089|-0.00052|-0.000039|13.278617|0.01|0.00714|0.000538|0.713979|47|0.00143|215.702128|0||0||||||||47|0||||
T|OPCO|202609|MRTN|ODD|250|MXXNN|2|1157.34|87|0|0|87|0|0|0|87|0|0|0|0|0.011103|0.000834|0.011103|0.000834|0.011103|0.000834|0.011103|0.000834|-0.004414|-0.000332|13.312759|0.02|0.011103|0.000834|0.555172|87|0.004448|131.689655|0||0||||||||87|0||||
T|OPCO|202609|MRTN|ROUND|1000|MXXNN|1|1848.99|143|0|0|143|0|0|0|143|0|0|0|0|0.0082|0.000634|0.0082|0.000634|0.0082|0.000634|0.0282|0.002182|-0.0118|-0.000913|12.925|0.01|0.0082|0.000634|0.82|143|0.0009|117|0||0||||||||143|0||||
T|OPCO|202609|MRTN|ROUND|20000|MXXNN|1|22462.32|1623|0|0|1623|0|0|0|1623|0|0|0|0|0.01|0.000722|0.01|0.000722|-0.02|-0.001445|-0.03|-0.002167|-0.06|-0.004334|13.845|0.01|0.01|0.000722|1|0|||1623|137|0||||||||200|1423||||
T|OPCO|202609|MRVI|ROUND|1000|MXXNN|3|6305|900|0|0|900|0|0|0|600|300|0|0|0|0.005956|0.000851|0.005956|0.000851|0.005956|0.000851|0.005956|0.000851|-0.007378|-0.001054|7.000556|0.01|0.005956|0.000851|0.595556|700|0.0026|1182|200|314|0||||||||900|0||||
T|OPCO|202609|MRVI|ROUND|250|MXXNN|1|735|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001361|0.01|0.001361|0.01|0.001361|0.01|0.001361|-0.01|-0.001361|7.345|0.01|0.01|0.001361|1|0|||100|280|0||||||||100|0||||
T|OPCO|202609|MRVI|ROUND|5000|MXXNN|1|5047|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|-0.03|-0.004164|7.205|0.01|0.01|0.001388|1|0|||700|395|0||||||||700|0||||
T|OPCO|202609|MRVL|ODD|0|LNNNN|1|227|1|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.00022|-0.16|-0.000705|-0.24|-0.001057|-0.73|-0.003216|0.37|0.00163|227.02||||||||||||||||||||1|1|1|972.951698
T|OPCO|202609|MRVL|ODD|0|LNYNN|1|222.5|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000135|0.03|0.000135|-0.06|-0.00027|-0.07|-0.000315|-0.56|-0.002517|222.485|0.13|0.03|0.000135|0.230769|1|0.05|54|0||0||||||||1|0|1|0|0|54
T|OPCO|202609|MRVL|ODD|0|LYNNN|2|444.37|2|0|0|2|0|0|0|2|0|0|0|0|0.1398|0.000629|0.1398|0.000629|0.0198|0.000089|-0.2752|-0.001239|0.2498|0.001124|222.1625|0.155|0.1548|0.000697|0.99871|2|0.0001|39.5|0||0||||||||2|0||||
T|OPCO|202609|MRVL|ODD|0|MXXNN|8|1816.63|8|0|0|8|0|0|0|8|0|0|0|0|0.0734|0.000323|0.07215|0.000318|0.03215|0.000142|0.04215|0.000186|0.14715|0.000648|227.0625|0.15|0.0834|0.000367|0.556|7|0.039471|66.142857|0||1|0.0099|283||||||8|0||||
T|OPCO|202609|MRVL|ODD|1000|LNNNN|31|99382.99|441|34|0|407|19|34|48|154|80|22|35|15|0.007764|0.000035|0.020147|0.00009|0.01312|0.000058|0.137862|0.000613|-0.24344|-0.001082|225.039779||||||||||||||||||||28|344|216|23986.583683
T|OPCO|202609|MRVL|ODD|1000|LNYNN|8|22736.19|106|0|0|106|0|0|0|106|0|0|0|0|-0.065849|-0.000307|-0.011604|-0.000054|0.163774|0.000764|0.133302|0.000622|-0.64566|-0.00301|214.470943|0.24717|-0.051321|-0.000239|-0.207634|106|0.149245|148.370848|0||0||||||||106|0|8|24|10|148.370848
T|OPCO|202609|MRVL|ODD|1000|LYNNN|16|42412.24|192|0|0|192|0|0|0|192|0|0|0|0|0.118335|0.000536|0.122033|0.000552|0.111148|0.000503|0.397189|0.001798|-0.769009|-0.003481|220.90125|0.15375|0.118335|0.000536|0.76966|192|0.017707|45.4375|0||0||||||||192|0||||
T|OPCO|202609|MRVL|ODD|1000|MXXNN|85|218405.02|930|0|0|930|0|0|0|900|30|0|0|0|0.111505|0.000475|0.114601|0.000488|0.102139|0.000435|-0.038388|-0.000163|-0.020399|-0.000087|234.839629|0.147387|0.104419|0.000445|0.708465|843|0.02693|271.525504|8|121|79|0.034447|259.316456||||||930|0||||
T|OPCO|202609|MRVL|ODD|10000|LNNNN|14|186671.17|832|50|0|782|0|50|50|254|159|99|170|0|0.035179|0.000156|0.027404|0.000122|-0.242724|-0.001077|0.124949|0.000555|0.114284|0.000507|225.327462||||||||||||||||||||13|455|340|20612.017311
T|OPCO|202609|MRVL|ODD|10000|LNYNN|1|10624.33|41|0|0|41|0|0|0|41|0|0|0|0|0.02|0.000077|0.05|0.000193|1.65|0.006367|1.74|0.006714|0.2|0.000772|259.155|0.09|0.05|0.000193|0.555556|41|0.02|54|0||0||||||||41|0|1|0|0|54
T|OPCO|202609|MRVL|ODD|10000|LYNNN|9|129908.17|589|0|0|589|0|0|0|589|0|0|0|0|0.094819|0.00043|0.121508|0.000551|0.096025|0.000435|0.332952|0.00151|0.403206|0.001828|220.568846|0.123667|0.095668|0.000434|0.773593|589|0.014|71.563667|0||0||||||||589|0||||
T|OPCO|202609|MRVL|ODD|10000|MXXNN|46|635027.42|2712|0|0|2712|0|0|0|2637|75|0|0|0|0.102553|0.000438|0.103895|0.000444|0.071506|0.000305|0.320835|0.00137|0.717826|0.003065|234.179156|0.151674|0.107708|0.00046|0.710126|2637|0.024235|310.428138|0||75|0.057182|535||||||2712|0||||
T|OPCO|202609|MRVL|ODD|20000|LNNNN|2|45111.7|194|0|0|194|0|99|0|0|95|0|0|0|-0.17634|-0.000759|-0.274691|-0.001182|0.299278|0.001288|1.388093|0.005972|9.049742|0.038933|232.441263||||||||||||||||||||2|194|4|756.032481
T|OPCO|202609|MRVL|ODD|20000|LNYNN|1|21020.8|80|0|0|80|0|0|0|80|0|0|0|0|0.11|0.000419|0.11|0.000419|0.14|0.000533|-0.06|-0.000228|-0.32|-0.001218|262.815|0.15|0.11|0.000419|0.733333|80|0.02|50|0||0||||||||80|0|1|0|0|50
T|OPCO|202609|MRVL|ODD|20000|LYNNN|2|45895.17|190|0|0|190|0|0|0|190|0|0|0|0|0.082176|0.00034|0.118649|0.000491|0.196386|0.000813|0.233492|0.000966|0.267544|0.001107|241.600289|0.093526|0.103018|0.000426|1.101486|91|0.0001|28|0||99|0.0092|64||||||190|0||||
T|OPCO|202609|MRVL|ODD|20000|MXXNN|5|111530.24|443|0|0|443|0|0|0|162|281|0|0|0|0.106585|0.000423|0.10444|0.000415|-0.084544|-0.000336|-0.48653|-0.001933|-1.15258|-0.004579|251.729007|0.165688|0.106585|0.000423|0.643284|443|0.029552|2099.408578|0||0||||||||443|0||||
T|OPCO|202609|MRVL|ODD|250|LNNNN|5|3688.3|16|0|0|16|0|1|4|4|3|4|0|0|0.0475|0.000206|-0.023125|-0.0001|-0.139375|-0.000605|0.136875|0.000594|-0.05625|-0.000244|230.532813||||||||||||||||||||5|6|0|4963.037764
T|OPCO|202609|MRVL|ODD|250|LYNNN|5|3198.85|14|0|0|14|0|0|0|14|0|0|0|0|0.1258|0.000551|0.0608|0.000266|0.091514|0.0004|-0.002057|-0.000009|0.535086|0.002342|228.5125|0.205|0.1408|0.000616|0.686829|14|0.0321|38.785714|0||0||||||||14|0||||
T|OPCO|202609|MRVL|ODD|250|MXXNN|36|20380.36|86|0|0|86|0|0|0|84|2|0|0|0|0.118223|0.000499|0.112642|0.000475|0.200432|0.000846|0.265898|0.001122|0.182177|0.000769|236.954535|0.151628|0.118223|0.000499|0.779692|86|0.016702|168.94186|0||0||||||||86|0||||
T|OPCO|202609|MRVL|ODD|5000|LNNNN|21|160041.93|730|55|0|662|36|96|48|180|177|55|35|35|-0.007795|-0.000036|-0.022583|-0.000103|-0.039607|-0.000181|0.193233|0.000885|0.617508|0.002829|218.3125||||||||||||||||||||19|495|375|91274.759131
T|OPCO|202609|MRVL|ODD|5000|LNYNN|1|9877.44|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0.16|0.000778|0.22|0.001069|-0.99|-0.004812|205.755|0.13|0|0|0|48|0.065|57|0||0||||||||48|0|1|0|0|57
T|OPCO|202609|MRVL|ODD|5000|LYNNN|12|84979.06|381|0|0|381|0|0|0|381|0|0|0|0|0.098083|0.00044|0.106876|0.000479|0.057532|0.000258|0.315485|0.001414|0.192991|0.000865|223.075499|0.141549|0.096403|0.000432|0.681061|381|0.022573|45.286089|0||0||||||||381|0||||
T|OPCO|202609|MRVL|ODD|5000|MXXNN|43|296682.44|1245|0|0|1245|0|0|0|1121|124|0|0|0|0.119316|0.000501|0.107991|0.000453|0.027951|0.000117|0.048537|0.000204|-0.344828|-0.001447|238.312976|0.170643|0.116979|0.000491|0.685519|1220|0.030658|489.995902|0||25|0.1599|2046||||||1245|0||||
T|OPCO|202609|MRVL|ROUND|20000|LNNNN|15|450370.56|2053|150|0|1903|0|222|225|666|690|100|0|0|-0.060478|-0.000275|-0.043962|-0.0002|-0.000562|-0.000003|0.460825|0.002095|0.228923|0.001041|219.987556||||||||||||||||||||14|1170|823|2795.15389
T|OPCO|202609|MRVL|ROUND|20000|LNYNN|4|132451.35|619|0|0|619|0|0|0|394|225|0|0|0|0.061987|0.00029|0.063926|0.000299|0.030226|0.000141|-0.214879|-0.001004|0.699742|0.003271|213.954136|0.130048|0.029273|0.000137|0.225093|619|0.050388|805.764136|0||0||||||||494|125|4|371|225|805.764136
T|OPCO|202609|MRVL|ROUND|20000|LYNNN|10|310491.86|1437|0|0|1437|0|0|0|1437|0|0|0|0|0.141992|0.000657|0.081895|0.000379|0.084414|0.000391|0.123474|0.000571|0.196752|0.000911|216.086131|0.169812|0.142326|0.000659|0.838139|430|0.045927|30.181395|1007|42.945382|0||||||||1325|112||||
T|OPCO|202609|MRVL|ROUND|20000|MXXNN|41|1188040.13|5140|0|0|5140|0|0|0|4927|213|0|0|0|0.097046|0.00042|0.091705|0.000397|0.126871|0.000549|-0.028849|-0.000125|0.078567|0.00034|231.153834|0.153375|0.096925|0.000419|0.631946|3606|0.040551|382.832224|1334|298.831334|200|0.00575|490.5||||||4988|152||||
T|OPCO|202609|MRVL|ROUND|200000|LNNNN|5|1343540|5300|0|0|4700|0|1400|1300|0|1200|62|738|0|0.008034|0.000032|0.029877|0.000118|-0.061417|-0.000244|0.324996|0.001289|0.331804|0.001316|252.15617||||||||||||||||||||5|4582|4120|34759.751599
T|OPCO|202609|MRVL|ROUND|200000|LNYNN|1|259700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.000423|0.18|0.000693|0.25|0.000962|-0.23|-0.000885|-0.92|-0.003542|259.775|0.19|0.15|0.000577|0.789474|1000|0.02|34|0||0||||||||100|900|1|0|0|34
T|OPCO|202609|MRVL|ROUND|200000|LYNNN|2|517700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.171|0.000661|0.146|0.000564|0.056|0.000216|0.596|0.002303|2.891|0.011171|258.805|0.18|0.171|0.000661|0.95|500|0.018|44.8|1500|47.333333|0||||||||600|1400||||
T|OPCO|202609|MRVL|ROUND|200000|MXXNN|2|3952790|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.160307|0.000689|0.236189|0.001015|0.527366|0.002267|-0.384987|-0.001655|-1.406164|-0.006045|232.632353|0.230588|0.405013|0.001741|1.756434|1000|0.0523|374|1785|457.02409|14215|0.107978|494.76574||||||1400|1385||||
T|OPCO|202609|MRVL|ROUND|50000|LNNNN|8|909230.4|3858|0|0|3858|400|994|400|700|864|500|0|0|-0.006252|-0.000027|-0.000835|-0.000004|0.175988|0.000747|-0.014977|-0.000064|0.088548|0.000376|235.647768||||||||||||||||||||8|2809|2687|3882.868846
T|OPCO|202609|MRVL|ROUND|50000|LNYNN|1|74520|360|0|0|360|0|0|0|360|0|0|0|0|0.07|0.000338|0.06|0.00029|0.17|0.000821|-0.08|-0.000387|1.78|0.0086|206.965|0.19|0.07|0.000338|0.368421|360|0.06|52|0||0||||||||360|0|1|0|0|52
T|OPCO|202609|MRVL|ROUND|50000|LYNNN|8|958333.53|4121|0|0|4121|0|0|0|4121|0|0|0|0|0.088491|0.00038|0.055727|0.00024|0.109913|0.000473|0.246608|0.00106|0.098149|0.000422|232.596955|0.139845|0.098682|0.000424|0.705657|3421|0.024792|47.260742|700|28.724286|0||||||||1500|2621||||
T|OPCO|202609|MRVL|ROUND|50000|MXXNN|14|1310137.96|5669|0|0|5669|0|0|0|5169|500|0|0|0|0.141939|0.000614|0.145498|0.00063|0.233747|0.001011|0.344151|0.001489|0.472889|0.002046|231.120195|0.184133|0.148995|0.000645|0.809168|4000|0.026725|644.125|1169|214.500428|500|0.0146|472||||||3250|2219||||
T|OPCO|202609|MRVU|ROUND|50000|LNYNN|1|99120|700|0|0|700|0|0|0|700|0|0|0|0|0.254571|0.001795|0.254571|0.001795|0.254571|0.001795|0.834571|0.005886|0.604571|0.004264|141.785|0.39|0.254571|0.001795|0.652747|700|0.067714|43.114286|0||0||||||||700|0|1|0|0|43.114286
T|OPCO|202609|MRX|ODD|250|LNYNN|1|845.04|12|0|0|12|0|0|0|12|0|0|0|0|0.09|0.001279|0.09|0.001279|0.08|0.001137|0.17|0.002416|1.36|0.019325|70.375|0.37|0.09|0.001279|0.243243|12|0.14|42|0||0||||||||12|0|1|0|0|42
T|OPCO|202609|MRX|ROUND|200000|LYNNN|1|355400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.058054|0.000817|0.048054|0.000677|-0.151946|-0.002139|-0.161946|-0.00228|0.068054|0.000958|71.025|0.11|0.148054|0.002085|1.345942|6|0.001|274|237|275|4757|0.02|276||||||200|43||||
T|OPCO|202609|MS|ODD|0|MXXNN|67|13707.91|67|0|0|67|0|0|0|67|0|0|0|0|0.082184|0.000402|0.081438|0.000398|0.081289|0.000397|0.03696|0.000181|-0.042891|-0.00021|204.617164|0.117015|0.078901|0.000386|0.674278|66|0.01995|145.742424|0||1|0.0399|130||||||67|0||||
T|OPCO|202609|MS|ODD|1000|LNNNN|1|1030.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.000243|-0.05|-0.000243|-0.01|-0.000049|-0.36|-0.001748|-0.82|-0.003981|205.995||||||||||||||||||||1|0|0|44
T|OPCO|202609|MS|ODD|1000|LYNNN|1|1783.08|9|0|0|9|0|0|0|9|0|0|0|0|0.0898|0.000453|0.0898|0.000453|0.2898|0.001462|0.2998|0.001513|0.0298|0.00015|198.165|0.09|0.0898|0.000453|0.997778|9|0.0001|47|0||0||||||||9|0||||
T|OPCO|202609|MS|ODD|1000|MXXNN|151|361492.75|1763|0|0|1763|0|0|0|1763|0|0|0|0|0.087184|0.000425|0.087343|0.000426|0.065857|0.000321|0.109413|0.000534|0.094127|0.000459|205.039413|0.124623|0.0866|0.000422|0.694894|1729|0.019471|149.064199|19|169|15|0.009913|126.333333||||||1763|0||||
T|OPCO|202609|MS|ODD|10000|LNYNN|1|17164.8|90|0|0|90|0|0|0|90|0|0|0|0|0.03|0.000157|0.03|0.000157|0.09|0.000472|0.06|0.000315|-0.49|-0.002569|190.72|0.1|0|0|0|90|0.05|50|0||0||||||||90|0|1|0|0|50
T|OPCO|202609|MS|ODD|10000|LYNNN|1|13608|63|0|0|63|0|0|0|63|0|0|0|0|0.0662|0.000306|0.0662|0.000306|0.0662|0.000306|0.2062|0.000954|0.4762|0.002204|216.05|0.1|0.0662|0.000306|0.662|63|0.0169|22|0||0||||||||63|0||||
T|OPCO|202609|MS|ODD|10000|MXXNN|14|196760.63|950|0|0|950|0|0|0|890|60|0|0|0|0.096569|0.000466|0.086917|0.00042|0.103338|0.000499|0.112969|0.000546|0.166275|0.000803|207.050416|0.160558|0.103412|0.000499|0.644077|883|0.030809|397.83239|61|309|6|0.01|318||||||950|0||||
T|OPCO|202609|MS|ODD|250|LYNNN|1|422.96|2|0|0|2|0|0|0|2|0|0|0|0|0.0596|0.000282|0.0596|0.000282|0.0596|0.000282|-0.2404|-0.001136|0.5196|0.002456|211.53|0.1|0.0596|0.000282|0.596|2|0.0202|23|0||0||||||||2|0||||
T|OPCO|202609|MS|ODD|250|MXXNN|90|51576.35|252|0|0|252|0|0|0|252|0|0|0|0|0.075258|0.000368|0.075377|0.000368|0.054861|0.000268|0.033552|0.000164|0.113036|0.000552|204.696468|0.112222|0.074901|0.000366|0.667433|244|0.019273|142.32377|8|244.75|0||||||||252|0||||
T|OPCO|202609|MS|ODD|5000|LNNNN|1|5161.2|24|0|0|24|0|0|0|0|24|0|0|0|-0.1|-0.000465|-0.1|-0.000465|-0.1|-0.000465|-0.05|-0.000232|0.31|0.001441|215.125||||||||||||||||||||1|24|0|5702.283371
T|OPCO|202609|MS|ODD|5000|MXXNN|30|208366.09|1017|0|0|1017|0|0|0|984|33|0|0|0|0.082592|0.000403|0.07743|0.000378|0.079514|0.000388|0.088325|0.000431|0.376977|0.00184|204.854661|0.152035|0.088846|0.000434|0.584375|1017|0.031595|352.79646|0||0||||||||1017|0||||
T|OPCO|202609|MS|ROUND|20000|LNNNN|1|39928|184|0|0|184|0|184|0|0|0|0|0|0|-0.02|-0.000092|-0.08|-0.000369|0.09|0.000415|-0.13|-0.000599|-0.15|-0.000692|216.89||||||||||||||||||||1|0|0|0.457491
T|OPCO|202609|MS|ROUND|20000|LYNNN|3|133546.94|672|0|0|672|0|0|0|672|0|0|0|0|0.099842|0.000502|0.109664|0.000552|0.057699|0.00029|-0.135723|-0.000683|-0.258818|-0.001302|198.796399|0.131667|0.099842|0.000502|0.758296|472|0.022655|51.96822|200|52|0||||||||500|172||||
T|OPCO|202609|MS|ROUND|20000|MXXNN|9|246182.9|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.061469|0.0003|0.056077|0.000273|0.049344|0.000241|0.051427|0.000251|0.34921|0.001702|205.118783|0.1481|0.060635|0.000296|0.409422|1200|0.043732|270.845|0||0||||||||1086|114||||
T|OPCO|202609|MS|ROUND|50000|MXXNN|2|104272.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0568|0.000272|0.0568|0.000272|0.0168|0.000081|-0.0532|-0.000255|-0.4182|-0.002005|208.58|0.07|0.0568|0.000272|0.811429|250|0.0132|276|250|542|0||||||||450|50||||
T|OPCO|202609|MS-L|ROUND|1000|MXXNN|2|5322.17|289|0|0|289|0|0|0|289|0|0|0|0|0.087734|0.004749|0.087734|0.004749|0.087734|0.004749|0.087734|0.004749|0.100813|0.005457|18.472734|0.113841|0.087734|0.004749|0.770669|289|0.013054|599.543253|0||0||||||||289|0||||
T|OPCO|202609|MS-O|ROUND|1000|MXXNN|1|3234|200|0|0|200|0|0|0|200|0|0|0|0|0.0616|0.0038|0.0616|0.0038|0.0616|0.0038|0.0616|0.0038|0.0616|0.0038|16.21|0.08|0.0616|0.0038|0.77|200|0.0092|327|0||0||||||||200|0||||
T|OPCO|202609|MS-P|ODD|250|MXXNN|1|398.4|16|0|0|16|0|0|0|16|0|0|0|0|0.0778|0.003118|0.0778|0.003118|0.0778|0.003118|0.0778|0.003118|0.0778|0.003118|24.95|0.1|0.0778|0.003118|0.778|16|0.0111|173|0||0||||||||16|0||||
T|OPCO|202609|MS-P|ROUND|10000|MXXNN|1|16076.95|685|0|0|685|0|0|0|685|0|0|0|0|0.03|0.001277|0.03|0.001277|0.03|0.001277|0.03|0.001277|0.03|0.001277|23.485|0.03|0.03|0.001277|1|0|||685|606|0||||||||400|285||||
T|OPCO|202609|MS-P|ROUND|20000|MXXNN|1|28897.29|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.1|0.00401|0.1|0.00401|0.1|0.00401|0.1|0.00401|0.1|0.00401|24.94|0.1|0.1|0.00401|1|0|||1161|293|0||||||||500|661||||
T|OPCO|202609|MS-Q|ODD|1000|MXXNN|1|1311.96|52|0|0|52|0|0|0|52|0|0|0|0|0.1498|0.00592|0.1498|0.00592|0.1498|0.00592|0.1498|0.00592|0.1498|0.00592|25.305|0.15|0.1498|0.00592|0.998667|52|0.0001|225|0||0||||||||52|0||||
T|OPCO|202609|MSA|ODD|1000|MXXNN|4|9634.7|52|0|0|52|0|0|0|52|0|0|0|0|0.553462|0.002994|0.553462|0.002994|0.553462|0.002994|0.524615|0.002838|0.840769|0.004548|184.851731|0.861923|0.553462|0.002994|0.642124|52|0.154231|149.846154|0||0||||||||52|0||||
T|OPCO|202609|MSA|ODD|250|LNYNN|1|378.06|2|0|0|2|0|0|0|2|0|0|0|0|2.02|0.010766|2.02|0.010766|2.11|0.011246|2.11|0.011246|2.32|0.012365|187.62|3.06|2.02|0.010766|0.660131|2|0.52|55|0||0||||||||2|0|1|0|0|55
T|OPCO|202609|MSA|ODD|250|MXXNN|4|2393.72|13|0|0|13|0|0|0|13|0|0|0|0|0.409062|0.002221|0.409062|0.002221|0.421369|0.002288|0.339831|0.001845|1.548292|0.008407|184.156923|0.443077|0.409062|0.002221|0.923229|13|0.017008|138.230769|0||0||||||||13|0||||
T|OPCO|202609|MSA|ODD|5000|MXXNN|2|10305.04|57|0|0|57|0|0|0|57|0|0|0|0|0.325565|0.001799|0.325565|0.001799|0.325565|0.001799|0.320653|0.001772|0.196793|0.001088|180.941667|0.745088|0.325565|0.001799|0.436948|57|0.209761|184.368421|0||0||||||||57|0||||
T|OPCO|202609|MSB|ODD|1000|MXXNN|1|1467.2|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000961|20.815|0.29|0|0|0|70|0.145|48|0||0||||||||70|0||||
T|OPCO|202609|MSB|ROUND|1000|MXXNN|1|4892|200|0|0|200|0|0|0|200|0|0|0|0|0.34|0.013804|0.34|0.013804|0.34|0.013804|0.34|0.013804|0.34|0.013804|24.63|0.34|0.34|0.013804|1|0|||200|573|0||||||||100|100||||
T|OPCO|202609|MSBT|ROUND|50000|MXXNN|1|112150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0084|0.000374|0.0084|0.000374|0.0484|0.002157|0.0584|0.002603|-0.0116|-0.000517|22.435|0.01|0.0084|0.000374|0.84|5000|0.0008|452|0||0||||||||5000|0||||
T|OPCO|202609|MSCI|ODD|1000|MXXNN|29|62725.12|114|0|0|114|0|0|0|114|0|0|0|0|0.7341|0.001334|0.735503|0.001336|0.720766|0.001309|0.639451|0.001162|0.496994|0.000903|550.502632|1.143333|0.7341|0.001334|0.64207|114|0.204617|140.754386|0||0||||||||114|0||||
T|OPCO|202609|MSCI|ODD|10000|MXXNN|2|27816.3|51|0|0|51|0|0|0|51|0|0|0|0|0.720424|0.00132|0.720424|0.00132|1.048659|0.001921|0.802776|0.001471|0.736894|0.00135|545.830588|0.825882|0.720424|0.00132|0.872308|51|0.052729|176.882353|0||0||||||||51|0||||
T|OPCO|202609|MSCI|ODD|250|MXXNN|22|12185.22|22|0|0|22|0|0|0|22|0|0|0|0|0.482152|0.000871|0.482152|0.000871|0.469879|0.000848|0.495334|0.000894|0.008061|0.000015|553.856591|0.735|0.497152|0.000898|0.676397|21|0.124587|141.190476|1|141|0||||||||22|0||||
T|OPCO|202609|MSCI|ODD|5000|MXXNN|4|30039.24|54|0|0|54|0|0|0|54|0|0|0|0|0.634867|0.00114|0.637459|0.001145|0.816533|0.001467|0.623941|0.001121|-0.487356|-0.000875|556.696944|1.088704|0.632459|0.001136|0.580929|54|0.228122|190.222222|0||0||||||||54|0||||
T|OPCO|202609|MSCI|ROUND|200000|MXXNN|1|1754747.28|3211|0|0|3211|0|0|0|3211|0|0|0|0|0.45|0.000823|0.46|0.000841|0.44|0.000805|0.26|0.000475|2.27|0.004151|546.875|0.79|0.79|0.001445|1|0|||3211|457|0||||||||120|3091||||
T|OPCO|202609|MSDL|ROUND|50000|MXXNN|1|67644.3|4630|0|0|4630|0|0|0|4630|0|0|0|0|0.0096|0.000657|0.0096|0.000657|0.0096|0.000657|0.0096|0.000657|0.0096|0.000657|14.615|0.01|0.0096|0.000657|0.96|4630|0.0002|137|0||0||||||||1000|3630||||
T|OPCO|202609|MSEX|ODD|0|MXXNN|1|231.56|4|0|0|4|0|0|0|4|0|0|0|0|0.1676|0.002901|0.1676|0.002901|0.1776|0.003074|0.1976|0.00342|0.3376|0.005843|57.78|0.22|0.1676|0.002901|0.761818|4|0.0262|120|0||0||||||||4|0||||
T|OPCO|202609|MSEX|ODD|250|MXXNN|2|1136.8|20|0|0|20|0|0|0|20|0|0|0|0|0.1723|0.003029|0.1723|0.003029|0.1723|0.003029|0.2023|0.003556|0.0848|0.001491|56.88875|0.1725|0.1723|0.003029|0.998841|20|0.0001|131.5|0||0||||||||20|0||||
T|OPCO|202609|MSEX|ROUND|10000|MXXNN|1|12984.75|225|0|0|225|0|0|0|225|0|0|0|0|0.1262|0.00219|0.1262|0.00219|0.1262|0.00219|0.1262|0.00219|0.3562|0.006181|57.625|0.17|0.1262|0.00219|0.742353|225|0.0219|123|0||0||||||||200|25||||
T|OPCO|202609|MSFD|ROUND|1000|LNNNN|15|16451.25|1605|425|0|1180|0|0|0|220|0|110|430|420|0.00222|0.000217|0.002983|0.000291|0.010169|0.000993|0.006441|0.000629|0.001186|0.000116|10.24089||||||||||||||||||||11|431|430|1229593.656887
T|OPCO|202609|MSFD|ROUND|20000|LYNNN|1|29850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|-0.05|-0.005028|-0.05|-0.005028|9.945|0.01|0.01|0.001006|1|0|||3000|82|0||||||||3000|0||||
T|OPCO|202609|MSFL|ROUND|1000|LNNNN|1|2450|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000816|0.25|0.010202|0.17|0.006937|0.17|0.006937|-0.26|-0.01061|24.505||||||||||||||||||||1|1|0|462.081631
T|OPCO|202609|MSFL|ROUND|10000|MXXNN|1|15210|600|0|0|600|0|0|0|600|0|0|0|0|0.0196|0.000773|0.0096|0.000379|-0.0204|-0.000804|-0.0404|-0.001593|0.0996|0.003927|25.36|0.02|0.0196|0.000773|0.98|600|0.0002|55|0||0||||||||600|0||||
T|OPCO|202609|MSFL|ROUND|20000|MXXNN|11|284080|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.019487|0.000755|0.021487|0.000832|0.021305|0.000825|0.012215|0.000473|-0.009604|-0.000372|25.821364|0.024545|0.019487|0.000755|0.793926|5900|0.004715|48.779661|5100|63.745098|0||||||||9900|1100||||
T|OPCO|202609|MSFL|ROUND|5000|MXXNN|1|7413|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001215|0.02|0.00081|0.03|0.001215|0.01|0.000405|0.08|0.00324|24.695|0.03|0.03|0.001215|1|0|||300|42|0||||||||300|0||||
T|OPCO|202609|MSFT|ODD|1000|LNNNN|47|136721.76|272|0|0|272|7|45|31|67|74|30|18|0|0.016996|0.000034|0.076187|0.000152|-0.306019|-0.000609|-0.525504|-0.001046|-0.527085|-0.001049|502.628438||||||||||||||||||||47|227|158|6509.937923
T|OPCO|202609|MSFT|ODD|1000|LNYNN|4|11152.25|22|0|0|22|0|0|0|22|0|0|0|0|0.050909|0.0001|0.023636|0.000047|-0.102727|-0.000203|0.216818|0.000428|1.805909|0.003563|506.892727|0.140909|0.055455|0.000109|0.393548|22|0.042727|70.636364|0||0||||||||22|0|4|6|4|70.636364
T|OPCO|202609|MSFT|ODD|1000|LYNNN|34|88294.73|176|0|0|176|0|0|0|176|0|0|0|0|0.064584|0.000129|0.052254|0.000104|-0.024451|-0.000049|-0.206212|-0.000411|-0.375416|-0.000748|501.686648|0.085682|0.061799|0.000123|0.721267|165|0.01361|54.121212|7|27|4|0.036|46||||||176|0||||
T|OPCO|202609|MSFT|ODD|1000|MXXNN|518|1445980.34|2891|0|0|2891|0|0|0|2845|46|0|0|0|0.073231|0.000146|0.073096|0.000146|0.082169|0.000164|0.113978|0.000228|0.188883|0.000378|500.178224|0.110083|0.073231|0.000146|0.665234|2783|0.020898|270.549048|2|288|106|0.046125|274.396226||||||2891|0||||
T|OPCO|202609|MSFT|ODD|10000|LNNNN|25|336804.59|664|50|0|614|29|155|145|120|25|89|51|0|-0.076124|-0.00015|0.054332|0.000107|-0.138062|-0.000272|0.182818|0.00036|-0.039772|-0.000078|507.711767||||||||||||||||||||23|470|410|11831.872291
T|OPCO|202609|MSFT|ODD|10000|LNYNN|2|25050|50|0|0|50|0|0|0|50|0|0|0|0|0.008|0.000016|0.012|0.000024|0.058|0.000116|0.262|0.000523|0.056|0.000112|500.996|0.08|0.008|0.000016|0.1|50|0.036|39.68|0||0||||||||50|0|2|6|6|39.68
T|OPCO|202609|MSFT|ODD|10000|LYNNN|17|233364.69|460|0|0|460|0|0|0|460|0|0|0|0|0.069689|0.000137|0.040841|0.00008|-0.024615|-0.000049|-0.063485|-0.000125|0.33758|0.000665|507.355946|0.118239|0.068841|0.000136|0.582219|435|0.026308|79.262069|0||25|0.0033|242||||||460|0||||
T|OPCO|202609|MSFT|ODD|10000|MXXNN|189|2597343.52|5187|0|0|5187|0|0|0|5067|120|0|0|0|0.069727|0.000139|0.069319|0.000138|0.097506|0.000195|0.067504|0.000135|0.261352|0.000522|500.758114|0.106183|0.068019|0.000136|0.640585|4907|0.022823|300.22743|0||280|0.04649|537.982143||||||5187|0||||
T|OPCO|202609|MSFT|ODD|250|LNNNN|8|4487.91|9|0|0|9|0|2|2|2|2|0|1|0|0.028889|0.000058|0.04|0.00008|0.011111|0.000022|0.126667|0.000254|0.048889|0.000098|498.693333||||||||||||||||||||8|6|3|14476.753665
T|OPCO|202609|MSFT|ODD|250|LNYNN|1|500.04|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.00016|0.08|0.00016|0.18|0.00036|0.41|0.00082|0.92|0.00184|500.08|0.16|0.08|0.00016|0.5|1|0.04|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202609|MSFT|ODD|250|LYNNN|3|2023.29|4|0|0|4|0|0|0|4|0|0|0|0|0.2021|0.0004|0.2846|0.000563|0.2271|0.000449|-0.6354|-0.001256|-1.3779|-0.002724|505.75375|0.2425|0.2071|0.000409|0.854021|3|0.030233|54.333333|0||1|0.0199|49||||||4|0||||
T|OPCO|202609|MSFT|ODD|250|MXXNN|241|154878.03|311|0|0|311|0|0|0|311|0|0|0|0|0.069667|0.00014|0.078992|0.000159|0.105808|0.000212|0.114265|0.000229|0.117641|0.000236|498.023633|0.103215|0.07031|0.000141|0.681197|291|0.019779|222.467354|5|294.4|15|0.04259|292.733333||||||311|0||||
T|OPCO|202609|MSFT|ODD|5000|LNNNN|25|166652.94|328|14|0|306|21|51|78|97|40|19|0|0|0.019771|0.000039|0.045686|0.00009|-0.078529|-0.000154|0.047614|0.000094|0.116569|0.000229|508.559641||||||||||||||||||||24|239|166|1471.168135
T|OPCO|202609|MSFT|ODD|5000|LNYNN|3|22560.57|45|0|0|45|0|0|0|45|0|0|0|0|0.049778|0.000099|0.047556|0.000095|-0.187333|-0.000374|-0.375111|-0.000748|-0.887778|-0.001771|501.333333|0.120889|0.060889|0.000121|0.503676|45|0.03|46.333333|0||0||||||||45|0|3|10|0|46.333333
T|OPCO|202609|MSFT|ODD|5000|LYNNN|17|128514.13|256|0|0|256|0|0|0|256|0|0|0|0|0.06717|0.000134|-0.011697|-0.000023|-0.213923|-0.000426|0.157248|0.000313|0.649866|0.001294|502.031406|0.158047|0.077561|0.000154|0.490746|256|0.040243|70.132813|0||0||||||||256|0||||
T|OPCO|202609|MSFT|ODD|5000|MXXNN|229|1632733.5|3265|0|0|3265|0|0|0|3219|46|0|0|0|0.074628|0.000149|0.067348|0.000135|0.048187|0.000096|0.01291|0.000026|0.044399|0.000089|500.080282|0.113587|0.068739|0.000137|0.605166|3218|0.0229|257.11995|21|411.571429|26|0.018362|327.230769||||||3265|0||||
T|OPCO|202609|MSFT|ROUND|10000|LNNNN|1|19751.2|40|0|0|40|0|40|0|0|0|0|0|0|-0.03|-0.000061|0.32|0.000648|0.48|0.000972|-1.48|-0.002997|-0.92|-0.001863|493.825||||||||||||||||||||1|40|40|0.519899
T|OPCO|202609|MSFT|ROUND|10000|MXXNN|7|138396.8|280|0|0|280|0|0|0|280|0|0|0|0|0.077517|0.000157|0.107517|0.000218|0.113232|0.000229|0.23466|0.000475|0.08466|0.000171|494.310714|0.101429|0.067517|0.000137|0.665665|240|0.023098|267.666667|0||40|0.0199|564||||||280|0||||
T|OPCO|202609|MSFT|ROUND|20000|LNNNN|15|521778.95|1034|0|0|1034|100|444|139|43|0|218|40|50|-0.021441|-0.000042|0.097563|0.000193|-0.151915|-0.000301|-0.068636|-0.000136|-1.315658|-0.002607|504.599734||||||||||||||||||||15|883|630|21002.45455
T|OPCO|202609|MSFT|ROUND|20000|LNYNN|5|155026.4|308|0|0|308|0|0|0|197|0|0|111|0|0.009545|0.000019|0.038539|0.000077|0.430942|0.000856|0.884188|0.001757|0.986688|0.00196|503.325519|0.123052|0.013896|0.000028|0.112929|308|0.054578|22662.925325|0||0||||||||251|57|5|111|0|22662.925325
T|OPCO|202609|MSFT|ROUND|20000|LYNNN|23|699676.04|1385|0|0|1385|0|0|0|1385|0|0|0|0|0.089943|0.000178|0.112781|0.000223|0.059972|0.000119|0.527301|0.001044|0.825972|0.001635|505.212199|0.124079|0.086261|0.000171|0.695209|1284|0.020397|68.935358|101|49|0||||||||1258|127||||
T|OPCO|202609|MSFT|ROUND|20000|MXXNN|189|5791657.06|11529|0|0|11529|0|0|0|11344|185|0|0|0|0.065277|0.00013|0.070522|0.00014|0.055366|0.00011|0.066622|0.000133|0.073918|0.000147|502.369737|0.105169|0.060247|0.00012|0.572862|10613|0.025903|279.205691|342|366.064327|574|0.027804|270.883275||||||10852|637||||
T|OPCO|202609|MSFT|ROUND|200000|LNNNN|5|1563492|3076|742|0|2334|0|0|571|1263|0|0|0|500|0.025694|0.00005|0.3147|0.000618|-0.383646|-0.000753|0.176911|0.000347|0.059859|0.000118|509.295771||||||||||||||||||||4|2432|1862|131213.16699
T|OPCO|202609|MSFT|ROUND|200000|LYNNN|1|258320|500|0|0|500|0|0|0|500|0|0|0|0|-0.07|-0.000135|-0.02|-0.000039|-0.41|-0.000794|-0.27|-0.000523|-0.21|-0.000406|516.645|0.01|0.01|0.000019|1|0|||500|66.496|0||||||||500|0||||
T|OPCO|202609|MSFT|ROUND|200000|MXXNN|22|9762935.21|19367|0|0|19367|0|0|0|19367|0|0|0|0|0.084903|0.000168|0.088098|0.000175|0.000681|0.000001|0.132988|0.000264|0.647332|0.001284|504.142582|0.107853|0.080602|0.00016|0.74733|13068|0.021274|240.231711|4694|129.701108|1605|0.0088|559||||||4120|13722||||
T|OPCO|202609|MSFT|ROUND|50000|LNNNN|21|1746162.79|3428|0|0|3428|0|1111|776|1020|398|0|123|0|-0.065901|-0.000129|0.011351|0.000022|-0.207281|-0.000407|-0.029157|-0.000057|0.208016|0.000408|509.363261||||||||||||||||||||21|2792|2549|1785.843758
T|OPCO|202609|MSFT|ROUND|50000|LYNNN|19|1862839.5|3714|0|0|3714|0|0|0|3714|0|0|0|0|0.126727|0.000253|0.178046|0.000355|0.069158|0.000138|0.49184|0.00098|0.692642|0.001381|501.648039|0.161139|0.123722|0.000247|0.767797|2667|0.026053|74.194976|1047|108.887297|0||||||||2225|1489||||
T|OPCO|202609|MSFT|ROUND|50000|MXXNN|79|6630872.96|13170|0|0|13170|0|0|0|12520|650|0|0|0|0.065239|0.00013|0.060399|0.00012|0.104724|0.000208|0.047111|0.000094|0.096218|0.000191|503.514284|0.103828|0.066629|0.000132|0.641724|8711|0.031003|364.973482|3782|159.610788|677|0.037097|531.412112||||||8919|4086||||
T|OPCO|202609|MSFU|ROUND|20000|LNNNN|1|36135|900|0|0|900|0|0|0|0|0|0|900|0|0|0|0.01|0.000249|0.01|0.000249|-0.05|-0.001245|0.29|0.007221|40.16||||||||||||||||||||1|0|0|252194.756484
T|OPCO|202609|MSFU|ROUND|20000|LYNNN|2|77550|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008476|0.000219|0.008476|0.000219|0.008476|0.000219|-0.071524|-0.001845|-0.191524|-0.00494|38.77|0.01|0.008476|0.000219|0.8476|1100|0.001385|56.090909|900|57|0||||||||1200|800||||
T|OPCO|202609|MSGE|ROUND|10000|LNYNN|1|19946.97|251|0|0|251|0|0|0|251|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.03|0.000378|0.64|0.008054|79.465|0.21|0.01|0.000126|0.047619|251|0.1|62|0||0||||||||251|0|1|0|0|62
T|OPCO|202609|MSGE|ROUND|20000|MXXNN|1|20889.9|270|0|0|270|0|0|0|270|0|0|0|0|0.1242|0.001604|0.1242|0.001604|0.1142|0.001474|0.1242|0.001604|0.0742|0.000958|77.45|0.16|0.1242|0.001604|0.77625|270|0.0179|503|0||0||||||||200|70||||
T|OPCO|202609|MSGS|ODD|1000|LNNNN|1|4145.6|10|0|0|10|0|0|0|0|0|10|0|0|-0.04|-0.000097|-0.04|-0.000097|0.28|0.000676|0.27|0.000651|-3.3|-0.007961|414.505||||||||||||||||||||1|10|10|13537
T|OPCO|202609|MSGS|ODD|1000|MXXNN|3|6256.42|16|0|0|16|0|0|0|16|0|0|0|0|0.5773|0.001477|0.55105|0.00141|0.54605|0.001397|0.2298|0.000588|0.6573|0.001682|390.7375|0.5775|0.5773|0.001477|0.999654|16|0.0001|153.375|0||0||||||||16|0||||
T|OPCO|202609|MSGS|ODD|250|MXXNN|1|380.35|1|0|0|1|0|0|0|1|0|0|0|0|0.579|0.001519|0.579|0.001519|0.589|0.001545|2.069|0.005428|3.889|0.010202|381.19|1.68|0.579|0.001519|0.344643|1|0.5505|153|0||0||||||||1|0||||
T|OPCO|202609|MSGS|ODD|5000|MXXNN|1|7430.33|19|0|0|19|0|0|0|19|0|0|0|0|0.09|0.00023|0.09|0.00023|0.1|0.000256|0.14|0.000358|2.09|0.005349|390.755|0.63|0.09|0.00023|0.142857|19|0.27|138|0||0||||||||19|0||||
T|OPCO|202609|MSGY|ODD|0|LNYNN|1|83.38|11|0|0|11|0|0|0|11|0|0|0|0|0.05|0.006566|0.1|0.013132|0.02|0.002626|0.13|0.017072|1.24|0.162837|7.615|0.09|0.05|0.006566|0.555556|11|0.02|43|0||0||||||||11|0|1|0|0|43
T|OPCO|202609|MSGY|ODD|0|LYNNN|2|279.39|37|0|0|37|0|0|0|37|0|0|0|0|0.046113|0.006132|0.074221|0.00987|0.206383|0.027446|0.190437|0.025325|0.099626|0.013249|7.519595|0.062973|0.046113|0.006132|0.732263|37|0.00843|47.162162|0||0||||||||37|0||||
T|OPCO|202609|MSGY|ROUND|1000|LNNNN|8|20929.82|3162|0|0|3162|517|0|750|1117|478|300|0|0|0.004769|0.000721|0.010085|0.001524|0.057922|0.008752|-0.007283|-0.001101|0.14309|0.021622|6.617902||||||||||||||||||||8|1567|1267|1560.009618
T|OPCO|202609|MSGY|ROUND|1000|LNYNN|1|2100|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0.03|0.007134|0.51|0.121284|4.205|0.03|0.01|0.002378|0.333333|500|0.01|102470|0||0||||||||100|400|1|10|0|102470
T|OPCO|202609|MSGY|ROUND|1000|LYNNN|2|6507.13|1148|0|0|1148|0|0|0|1148|0|0|0|0|0.070989|0.0126|0.078245|0.013888|0.216111|0.038358|-0.10334|-0.018342|0.170379|0.030241|5.634116|0.068232|0.063733|0.011312|0.934066|833|0.0031|41|315|44|0||||||||1100|48||||
T|OPCO|202609|MSGY|ROUND|250|LYNNN|2|1864.42|292|0|0|292|0|0|0|292|0|0|0|0|0.0611|0.009547|0.0961|0.015016|0.6211|0.097047|0.4061|0.063453|0.4611|0.072047|6.4|0.09|0.0711|0.011109|0.79|292|0.00945|43|0||0||||||||246|46||||
T|OPCO|202609|MSGY|ROUND|5000|LNNNN|3|19771.5|2950|0|0|2950|0|0|44|1211|1695|0|0|0|0.012617|0.001882|0.016393|0.002445|-0.065797|-0.009813|0.119678|0.017849|0.243302|0.036286|6.705085||||||||||||||||||||3|2542|640|5479.20572
T|OPCO|202609|MSGY|ROUND|5000|LYNNN|3|19384.52|3338|0|0|3338|0|0|0|3338|0|0|0|0|0.020821|0.003589|0.040857|0.007043|0.116285|0.020045|0.050078|0.008632|0.05607|0.009665|5.801249|0.039215|0.039215|0.00676|1|0|||3338|32.378071|0||||||||1710|1628||||
T|OPCO|202609|MSI|ODD|1000|LNYNN|2|2701.5|6|3|0|3|0|0|0|0|3|0|0|0|0.08|0.000178|0.08|0.000178|0.11|0.000244|1.76|0.003907|3.18|0.007059|450.46|0.88|0.08|0.000178|0.090909|3|0.4|2849|0||0||||||||3|0|1|6|6|2849
T|OPCO|202609|MSI|ODD|1000|MXXNN|25|58988.13|127|0|0|127|0|0|0|127|0|0|0|0|0.666364|0.001434|0.664396|0.00143|0.671483|0.001446|0.750223|0.001615|0.732034|0.001576|464.532402|0.995039|0.666364|0.001434|0.669686|127|0.164337|197.850394|0||0||||||||127|0||||
T|OPCO|202609|MSI|ODD|10000|MXXNN|8|109302.86|232|0|0|232|0|0|0|232|0|0|0|0|0.935656|0.001987|0.915398|0.001944|0.799923|0.001699|0.614449|0.001305|0.56738|0.001205|470.805711|1.235733|1.02307|0.002173|0.827906|232|0.106331|188.383621|0||0||||||||232|0||||
T|OPCO|202609|MSI|ODD|250|LNNNN|3|1797.5|4|1|0|3|0|0|0|2|1|0|0|0|-0.16|-0.000356|-0.16|-0.000356|-0.163333|-0.000363|0.22|0.000489|-0.493333|-0.001097|449.578333||||||||||||||||||||2|2|1|1063.666667
T|OPCO|202609|MSI|ODD|250|LNYNN|2|930.38|2|1|0|1|0|0|0|1|0|0|0|0|0.02|0.000042|0.02|0.000042|0.02|0.000042|1.34|0.002785|1.65|0.003429|481.14|0.5|0.02|0.000042|0.04|1|0.24|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202609|MSI|ODD|250|MXXNN|37|22713.46|49|0|0|49|0|0|0|49|0|0|0|0|0.455263|0.000982|0.46812|0.00101|0.552406|0.001192|0.519753|0.001121|0.691181|0.001491|463.568878|0.727143|0.497916|0.001074|0.684756|49|0.114614|131.530612|0||0||||||||49|0||||
T|OPCO|202609|MSI|ODD|5000|LYNNN|1|8516.56|19|0|0|19|0|0|0|19|0|0|0|0|0.2278|0.000508|0.2278|0.000508|0.2378|0.000531|0.0978|0.000218|-0.8722|-0.001947|447.995|0.49|0.2278|0.000508|0.464898|19|0.1311|439|0||0||||||||19|0||||
T|OPCO|202609|MSI|ODD|5000|MXXNN|10|70694.77|151|0|0|151|0|0|0|151|0|0|0|0|0.661906|0.001414|0.605217|0.001293|0.463562|0.00099|0.421641|0.000901|0.814158|0.001739|468.098576|0.778874|0.659389|0.001409|0.846593|151|0.059742|138.629139|0||0||||||||151|0||||
T|OPCO|202609|MSI|ROUND|20000|MXXNN|6|187951.11|408|0|0|408|0|0|0|408|0|0|0|0|0.550507|0.001195|0.550507|0.001195|0.945629|0.002052|1.082394|0.002349|0.303473|0.000659|460.837034|0.688627|0.550507|0.001195|0.799426|408|0.06906|203.605392|0||0||||||||373|35||||
T|OPCO|202609|MSI|ROUND|50000|MXXNN|2|244283.54|517|0|0|517|0|0|0|517|0|0|0|0|1.529075|0.00324|1.529075|0.00324|2.175304|0.004609|2.170333|0.004599|1.616967|0.003426|471.953781|1.981296|1.529075|0.00324|0.771755|517|0.22611|107.166344|0||0||||||||240|277||||
T|OPCO|202609|MSOS|ROUND|1000|LNNNN|1|2625|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.05|0.009533|5.245||||||||||||||||||||1|500|500|827871.755577
T|OPCO|202609|MSOS|ROUND|1000|MXXNN|1|2349.71|451|0|0|451|0|0|0|451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|451|0.005|174|0||0||||||||451|0||||
T|OPCO|202609|MSOS|ROUND|10000|MXXNN|1|12437.25|2575|0|0|2575|0|0|0|2575|0|0|0|0|0.0098|0.002027|0.0098|0.002027|0.0098|0.002027|-0.0102|-0.00211|0.0098|0.002027|4.835|0.01|0.0098|0.002027|0.98|2575|0.0001|125|0||0||||||||2575|0||||
T|OPCO|202609|MSOS|ROUND|20000|MXXNN|1|24630.2|5110|0|0|5110|0|0|0|5110|0|0|0|0|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|-0.03|-0.006218|4.825|0.01|0.01|0.002073|1|0|||5110|176|0||||||||5110|0||||
T|OPCO|202609|MSOS|ROUND|250|LYNNN|1|795.77|151|0|0|151|0|0|0|151|0|0|0|0|0.0048|0.000912|0.0048|0.000912|0.0048|0.000912|0.0048|0.000912|0.0048|0.000912|5.265|0.01|0.0048|0.000912|0.48|151|0.0026|44|0||0||||||||151|0||||
T|OPCO|202609|MSOS|ROUND|5000|MXXNN|2|12477.92|2578|0|0|2578|0|0|0|2578|0|0|0|0|0.006639|0.00137|0.006639|0.00137|0.016484|0.003402|0.036794|0.007594|0.04695|0.00969|4.845155|0.01|0.006639|0.00137|0.663927|2578|0.00168|135.631885|0||0||||||||2578|0||||
T|OPCO|202609|MSOS|ROUND|50000|MXXNN|2|166920|32000|0|0|32000|0|0|0|32000|0|0|0|0|0.01|0.001915|0.01|0.001915|0.01|0.001915|0.01|0.001915|-0.0075|-0.001436|5.22125|0.01|0.01|0.001915|1|0|||32000|476.765625|0||||||||19100|12900||||
T|OPCO|202609|MSOX|ROUND|1000|LYNNN|2|6857|2325|0|0|2325|0|0|0|2325|0|0|0|0|0.004784|0.001623|0.004784|0.001623|0.010935|0.00371|0.010935|0.00371|0.017085|0.005797|2.947323|0.01|0.004784|0.001623|0.478409|2325|0.002608|66.227957|0||0||||||||2325|0||||
T|OPCO|202609|MST|ODD|0|LNNNN|1|166.5|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.001199|0.02|0.001199|0.11|0.006593|-0.04|-0.002397|0.15|0.00899|16.685||||||||||||||||||||1|0|0|2676954.522593
T|OPCO|202609|MST|ODD|250|LNNNN|1|593|50|0|0|50|0|0|0|0|50|0|0|0|-0.09|-0.007624|-0.07|-0.00593|0.13|0.011012|0.35|0.029648|0.98|0.083016|11.805||||||||||||||||||||1|50|50|1059.572609
T|OPCO|202609|MST|ROUND|1000|MXXNN|2|3420.5|210|0|0|210|0|0|0|210|0|0|0|0|0.060086|0.003695|0.060086|0.003695|0.048657|0.002992|-0.2042|-0.012556|0.459133|0.028232|16.263095|0.102381|0.060086|0.003695|0.586884|210|0.021148|44.571429|0||0||||||||210|0||||
T|OPCO|202609|MSTR|ODD|0|LNNNN|1|169.01|1|0|0|1|0|0|0|0|1|0|0|0|0.08|0.000473|0.08|0.000473|0.02|0.000118|-0.38|-0.002249|-0.32|-0.001894|168.985||||||||||||||||||||1|1|1|7298
T|OPCO|202609|MSTR|ODD|0|LNYNN|1|122.6|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000082|0.18|0.001468|-0.46|-0.003752|122.6|0.08|0|0|0|1|0.04|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202609|MSTR|ODD|0|LYNNN|1|131.19|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000227|-0.2202|-0.001679|-0.2502|-0.001907|0.0098|0.000075|-1.6102|-0.012275|131.175|0.03|0.0298|0.000227|0.993333|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202609|MSTR|ODD|0|MXXNN|3|401.89|3|0|0|3|0|0|0|3|0|0|0|0|0.038785|0.00029|-0.001215|-0.000009|-0.111215|-0.00083|0.028785|0.000215|0.025451|0.00019|133.916667|0.093333|0.042118|0.000315|0.451264|3|0.025608|400|0||0||||||||3|0||||
T|OPCO|202609|MSTR|ODD|1000|LNNNN|29|91954.99|673|25|0|648|0|110|146|109|160|97|26|0|-0.009907|-0.000072|0.018086|0.000132|-0.085926|-0.000629|0.130556|0.000955|0.403704|0.002953|136.696528||||||||||||||||||||28|594|433|9424.841946
T|OPCO|202609|MSTR|ODD|1000|LNYNN|2|6943.33|47|0|0|47|0|0|0|31|16|0|0|0|0.029787|0.000202|0.049574|0.000336|0.189149|0.00128|0.354255|0.002398|0.33766|0.002285|147.740213|0.080426|0.033191|0.000225|0.412698|47|0.023617|385.914894|0||0||||||||47|0|2|16|16|385.914894
T|OPCO|202609|MSTR|ODD|1000|LYNNN|13|35765.24|267|0|0|267|0|0|0|267|0|0|0|0|0.068769|0.000513|0.057982|0.000433|0.404799|0.003022|0.553226|0.00413|0.030754|0.00023|133.955618|0.093933|0.079218|0.000591|0.843351|243|0.009476|42.115226|0||24|0.0141|42||||||267|0||||
T|OPCO|202609|MSTR|ODD|1000|MXXNN|19|51617.83|362|0|0|362|0|0|0|362|0|0|0|0|0.036593|0.000257|0.022615|0.000159|-0.092385|-0.000648|0.385544|0.002704|0.030488|0.000214|142.575331|0.059669|0.035654|0.00025|0.597537|332|0.014219|91.111446|0||30|0.012467|118||||||362|0||||
T|OPCO|202609|MSTR|ODD|10000|LNNNN|6|67955.7|492|80|0|412|93|80|0|159|80|0|0|0|0.023471|0.000169|0.049102|0.000353|-0.153932|-0.001105|-0.533689|-0.003832|-1.436311|-0.010312|139.287015||||||||||||||||||||5|283|156|314.237497
T|OPCO|202609|MSTR|ODD|10000|LYNNN|3|32198.72|217|0|0|217|0|0|0|217|0|0|0|0|0.113652|0.000766|0.11697|0.000789|0.317799|0.002143|0.428214|0.002887|1.353099|0.009123|148.322765|0.116866|0.113652|0.000766|0.972492|217|0.001607|53.691244|0||0||||||||217|0||||
T|OPCO|202609|MSTR|ODD|10000|MXXNN|1|10522.2|65|0|0|65|0|0|0|0|65|0|0|0|0.1198|0.00074|0.1198|0.00074|0.2698|0.001667|0.3298|0.002038|1.9098|0.011802|161.825|0.11|0.1098|0.000679|0.998182|65|0.0001|2743|0||0||||||||65|0||||
T|OPCO|202609|MSTR|ODD|250|LNNNN|1|537.76|4|0|0|4|0|0|0|0|0|0|0|4|-0.02|-0.000149|0.01|0.000074|0.03|0.000223|-0.19|-0.001413|-0.17|-0.001264|134.445||||||||||||||||||||1|4|0|704081.805509
T|OPCO|202609|MSTR|ODD|250|LYNNN|5|2495.89|19|0|0|19|0|0|0|19|0|0|0|0|0.050611|0.000385|0.119558|0.00091|0.165347|0.001259|-0.187284|-0.001426|-0.069916|-0.000532|131.375|0.07|0.058505|0.000445|0.835789|19|0.005747|53.736842|0||0||||||||19|0||||
T|OPCO|202609|MSTR|ODD|250|MXXNN|21|10497.74|75|0|0|75|0|0|0|70|5|0|0|0|0.082046|0.000586|0.084579|0.000604|0.206579|0.001476|0.546313|0.003904|0.496313|0.003547|139.933333|0.106933|0.080846|0.000578|0.756042|62|0.020652|382.967742|0||13|0.023241|419.692308||||||75|0||||
T|OPCO|202609|MSTR|ODD|5000|LNNNN|7|53256.7|396|0|0|396|0|109|0|213|74|0|0|0|0.036717|0.000273|0.064293|0.000478|0.052677|0.000392|-0.225253|-0.001675|0.787096|0.005853|134.47774||||||||||||||||||||7|231|157|1046.449395
T|OPCO|202609|MSTR|ODD|5000|LYNNN|6|47276.57|333|0|0|333|0|0|0|333|0|0|0|0|0.035497|0.00025|0.014115|0.000099|0.132884|0.000936|-0.022521|-0.000159|0.332043|0.002339|141.971411|0.054054|0.033094|0.000233|0.612244|333|0.01048|52.45045|0||0||||||||333|0||||
T|OPCO|202609|MSTR|ODD|5000|MXXNN|11|79103.94|580|0|0|580|0|0|0|580|0|0|0|0|0.06304|0.000462|0.061385|0.00045|0.088954|0.000652|0.238178|0.001747|0.943316|0.006918|136.359078|0.095259|0.071661|0.000526|0.752276|530|0.013855|178.126415|0||50|0.01|42||||||580|0||||
T|OPCO|202609|MSTR|ROUND|10000|LNNNN|8|125909.46|948|0|0|948|0|118|118|261|246|0|105|100|0.019631|0.000148|0.062542|0.000471|0.13847|0.001042|0.181835|0.001369|-0.014673|-0.00011|132.829388||||||||||||||||||||8|571|364|150493.818634
T|OPCO|202609|MSTR|ROUND|10000|LNYNN|1|19881|141|0|0|141|0|0|0|141|0|0|0|0|0.05|0.000355|0.05|0.000355|0.04|0.000284|-0.05|-0.000355|-0.74|-0.005249|140.975|0.09|0.05|0.000355|0.555556|141|0.02|55|0||0||||||||141|0|1|0|0|55
T|OPCO|202609|MSTR|ROUND|10000|LYNNN|6|99592.66|718|100|0|618|0|0|0|618|0|0|0|0|0.0488|0.000354|0.025467|0.000185|-0.06599|-0.000479|0.005984|0.000043|0.3399|0.002465|137.901845|0.072751|0.040839|0.000296|0.561352|618|0.015956|84.68932|0||0||||||||560|58||||
T|OPCO|202609|MSTR|ROUND|10000|MXXNN|8|132089.67|906|0|0|906|0|0|0|906|0|0|0|0|0.061838|0.000424|0.049565|0.00034|0.041231|0.000283|0.339211|0.002326|0.635834|0.004361|145.814409|0.077671|0.049366|0.000339|0.635576|435|0.031775|241.954023|371|140.530997|100|0.01|381||||||830|76||||
T|OPCO|202609|MSTR|ROUND|20000|LNNNN|13|425024.45|3105|641|0|2464|0|315|720|1053|376|0|0|0|0.003925|0.000029|-0.053162|-0.000391|-0.156542|-0.001152|-0.116429|-0.000857|0.640235|0.004713|135.857685||||||||||||||||||||10|2041|1115|1127.684554
T|OPCO|202609|MSTR|ROUND|20000|LNYNN|2|71621.18|507|0|0|507|0|0|0|507|0|0|0|0|0.025779|0.000182|0.006055|0.000043|0.20927|0.001481|0.243669|0.001725|1.111893|0.00787|141.277544|0.05789|0.025779|0.000182|0.445315|507|0.016055|44.009862|0||0||||||||200|307|2|0|0|44.009862
T|OPCO|202609|MSTR|ROUND|20000|LYNNN|10|369799.43|2653|0|0|2653|0|0|0|2653|0|0|0|0|0.046235|0.000332|0.120185|0.000862|0.138515|0.000994|0.229216|0.001644|-0.097681|-0.000701|139.386127|0.095579|0.048779|0.00035|0.510357|2653|0.0234|45.919714|0||0||||||||1802|851||||
T|OPCO|202609|MSTR|ROUND|20000|MXXNN|21|745761.93|5752|0|0|5752|0|0|0|5752|0|0|0|0|0.063214|0.000488|0.070639|0.000545|0.116858|0.000901|0.15683|0.00121|0.034446|0.000266|129.643689|0.097521|0.060011|0.000463|0.615368|4398|0.024931|129.596407|1177|47.413764|177|0.01|48||||||3985|1690||||
T|OPCO|202609|MSTR|ROUND|200000|LNNNN|4|1038050|6590|0|0|6590|0|0|800|700|1770|1770|1550|0|0.045053|0.000286|0.029909|0.00019|-0.10742|-0.000682|-0.255918|-0.001625|0.041229|0.000262|157.515091||||||||||||||||||||4|4821|4820|33283.242791
T|OPCO|202609|MSTR|ROUND|200000|LNYNN|1|228225|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.038|0.00025|0.038|0.00025|0.038|0.00025|0.068|0.000447|1.128|0.007413|152.165|0.05|0.028|0.000184|0.56|1500|0.011|47|0||0||||||||100|1400|1|475|475|47
T|OPCO|202609|MSTR|ROUND|200000|LYNNN|1|273784.47|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.05|0.000307|0.05|0.000307|-0.16|-0.000983|-0.28|-0.001719|-0.6|-0.003684|162.845|0.05|0.05|0.000307|1|0|||1681|48|0||||||||100|1581||||
T|OPCO|202609|MSTR|ROUND|200000|MXXNY|1|253317.75|1525|0|0|1525|0|0|0|0|1525|0|0|0|-0.091908|-0.000554|-0.578302|-0.003486|-0.764531|-0.004608|-1.792892|-0.010807|-6.552072|-0.039493|165.905|0.41|-1.534039|-0.009246|-3.741559|1525|0.97202|4016.355479|0||0||||||||100|1425||||
T|OPCO|202609|MSTR|ROUND|50000|LNNNN|12|1071326.47|7776|0|0|7776|0|271|629|2998|1721|581|1576|0|-0.009507|-0.000069|0.002948|0.000021|-0.112284|-0.000815|0.089615|0.000651|0.108642|0.000789|137.749289||||||||||||||||||||12|4049|1996|12774.54435
T|OPCO|202609|MSTR|ROUND|50000|LYNNN|5|463796.9|3371|0|0|3371|0|0|0|3371|0|0|0|0|0.055842|0.000406|0.056447|0.00041|-0.009619|-0.00007|0.013908|0.000101|-0.095733|-0.000696|137.561193|0.062937|0.055842|0.000406|0.887272|2019|0.005923|42.043091|1352|47.52071|0||||||||700|2671||||
T|OPCO|202609|MSTR|ROUND|50000|LYNNY|1|75136|587|0|0|587|0|0|9|0|578|0|0|0|-0.07954|-0.000621|-0.051687|-0.000404|-0.476167|-0.003719|-1.348927|-0.010536|-3.930426|-0.030698|128.035|0.07|0.07|0.000547|1|0|||587|8935.26027|0||||||||587|0||||
T|OPCO|202609|MSTR|ROUND|50000|MXXNN|21|1476300.73|10927|0|0|10927|0|0|0|10927|0|0|0|0|0.059177|0.000438|0.082276|0.000609|0.139414|0.001032|0.031625|0.000234|-0.44753|-0.003312|135.103925|0.081337|0.059516|0.000441|0.731719|7807|0.015553|68.217753|2720|43.245588|400|0.0055|42||||||4682|5945||||
T|OPCO|202609|MSTU|ODD|1000|LNNNN|12|27266.08|778|0|0|724|0|0|0|61|384|97|182|0|0.019599|0.000553|0.006685|0.000189|0.014254|0.000402|0.119517|0.00337|0.20953|0.005909|35.461961||||||||||||||||||||11|339|290|28980.733877
T|OPCO|202609|MSTU|ODD|1000|LNYNN|2|6455.37|170|0|0|170|0|0|0|170|0|0|0|0|0.015118|0.000398|0.015118|0.000398|0.005118|0.000135|0.000235|0.000006|0.314824|0.008291|37.970324|0.085353|0.004882|0.000129|0.057202|170|0.040235|121.394118|0||0||||||||170|0|2|87|87|121.394118
T|OPCO|202609|MSTU|ODD|1000|LYNNN|4|7493.71|211|0|0|211|0|0|0|211|0|0|0|0|0.049655|0.001397|0.054394|0.001531|0.103399|0.00291|0.034868|0.000981|0.282736|0.007957|35.534052|0.061374|0.049655|0.001397|0.80905|211|0.00586|41.009479|0||0||||||||211|0||||
T|OPCO|202609|MSTU|ODD|1000|MXXNN|1|2147.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.2|-0.005597|0.01|0.00028|35.735|0.11|0|0|0|60|0.055|43|0||0||||||||60|0||||
T|OPCO|202609|MSTU|ODD|250|LNNNN|2|1453.34|40|0|0|40|0|0|0|0|27|13|0|0|0|0|0|0|-0.04|-0.0011|-0.141|-0.003876|-0.3865|-0.010625|36.378125||||||||||||||||||||2|0|0|9240.66194
T|OPCO|202609|MSTU|ODD|250|LYNNN|1|996.03|27|0|0|27|0|0|0|27|0|0|0|0|0.0414|0.001123|0.0414|0.001123|0.0914|0.00248|0.4314|0.011704|0.5414|0.014688|36.86|0.06|0.0414|0.001123|0.69|27|0.0093|43|0||0||||||||27|0||||
T|OPCO|202609|MSTU|ODD|250|MXXNN|1|694|20|0|0|20|0|0|0|20|0|0|0|0|0.0208|0.000599|-0.0992|-0.002858|-0.3892|-0.011211|-0.3892|-0.011211|-0.3392|-0.009771|34.715|0.03|0.0208|0.000599|0.693333|20|0.0046|40|0||0||||||||20|0||||
T|OPCO|202609|MSTU|ROUND|1000|LNNNN|6|25529.1|633|100|0|533|0|0|0|320|213|0|0|0|0.003433|0.000087|0.066116|0.001675|-0.108274|-0.002743|-0.014597|-0.00037|-1.130375|-0.028636|39.474334||||||||||||||||||||5|100|100|1655.199517
T|OPCO|202609|MSTU|ROUND|1000|LYNNN|3|11082.84|315|0|0|315|0|0|0|315|0|0|0|0|0.056889|0.001617|0.063238|0.001797|-0.08473|-0.002408|-0.21854|-0.00621|0.324032|0.009208|35.189524|0.057397|0.056889|0.001617|0.99115|100|0.0008|25|215|43.986047|0||||||||315|0||||
T|OPCO|202609|MSTU|ROUND|10000|LNNNN|19|295847.62|7756|2884|0|4872|0|0|0|1592|1262|394|1224|400|0.009339|0.000246|0.014195|0.000374|0.070267|0.001851|0.049616|0.001307|0.118929|0.003132|37.969342||||||||||||||||||||12|1874|1867|116335.689789
T|OPCO|202609|MSTU|ROUND|10000|LNYNN|1|12061.23|337|0|0|337|0|0|0|0|337|0|0|0|0.02|0.000559|0.02|0.000559|0.04|0.001118|0.12|0.003354|0.21|0.005869|35.78|0.06|0.02|0.000559|0.333333|337|0.02|1717|0||0||||||||337|0|1|0|0|1717
T|OPCO|202609|MSTU|ROUND|10000|LYNNN|3|53685.2|1569|0|0|1569|0|0|0|1569|0|0|0|0|0.044305|0.001295|0.040953|0.001197|0.128015|0.003742|0.142725|0.004172|0.100296|0.002932|34.209127|0.054353|0.040953|0.001197|0.753462|969|0.010849|33.9742|600|29|0||||||||1143|426||||
T|OPCO|202609|MSTU|ROUND|20000|LNNNN|1|20790|700|0|0|700|0|0|0|700|0|0|0|0|-0.09|-0.003028|0.09|0.003028|0.02|0.000673|0.01|0.000336|1.02|0.03432|29.72||||||||||||||||||||1|700|700|31.431014
T|OPCO|202609|MSTU|ROUND|20000|LYNNN|1|33383.25|925|0|0|925|0|0|0|925|0|0|0|0|0.0574|0.001589|0.0274|0.000759|-0.0126|-0.000349|0.0174|0.000482|0.4074|0.011279|36.12|0.06|0.0574|0.001589|0.956667|925|0.0013|40|0||0||||||||800|125||||
T|OPCO|202609|MSTU|ROUND|5000|LNNNN|8|60367.5|1543|0|0|1543|0|0|200|800|543|0|0|0|-0.025133|-0.000643|-0.008283|-0.000212|-0.007622|-0.000195|0.011659|0.000298|0.035898|0.000918|39.114987||||||||||||||||||||8|515|200|1924.712824
T|OPCO|202609|MSTU|ROUND|5000|LYNNN|1|9963.06|282|0|0|282|0|0|0|282|0|0|0|0|0.0506|0.001434|0.0606|0.001717|-0.1294|-0.003666|0.0606|0.001717|0.0606|0.001717|35.295|0.07|0.0506|0.001434|0.722857|282|0.0097|44|0||0||||||||282|0||||
T|OPCO|202609|MSTU|ROUND|5000|MXXNN|1|7222.36|206|0|0|206|0|0|0|206|0|0|0|0|0.0348|0.000992|0.0748|0.002132|0.1948|0.005553|0.1648|0.004698|0.3248|0.009259|35.08|0.04|0.0148|0.000422|0.37|206|0.0126|41|0||0||||||||206|0||||
T|OPCO|202609|MSTU|ROUND|50000|LYNNN|2|162058.2|4637|0|0|4637|0|0|0|4637|0|0|0|0|0.093053|0.002659|0.093053|0.002659|0.249193|0.00712|-0.408118|-0.011662|-0.190829|-0.005453|34.996787|0.095708|0.093053|0.002659|0.972258|2828|0.002177|43.591231|1809|53.834163|0||||||||2400|2237||||
T|OPCO|202609|MSTW|ROUND|1000|LNNNN|1|1385.09|329|0|0|329|0|0|0|0|0|0|0|329|0.01|0.002378|0.01|0.002378|0.01|0.002378|-0.01|-0.002378|0.01|0.002378|4.205||||||||||||||||||||1|214|0|503445.339692
T|OPCO|202609|MSTX|ODD|0|LYNNN|1|204.24|12|0|0|12|0|0|0|12|0|0|0|0|0.0176|0.001033|0.0076|0.000446|0.0876|0.005144|0.2476|0.014539|-0.2124|-0.012472|17.03|0.02|0.0176|0.001033|0.88|12|0.0012|43|0||0||||||||12|0||||
T|OPCO|202609|MSTX|ODD|1000|LNNNN|1|1192.8|56|0|0|56|0|0|0|56|0|0|0|0|-0.01|-0.000469|0.01|0.000469|-0.02|-0.000938|0.01|0.000469|1.09|0.051138|21.315||||||||||||||||||||1|0|0|607.070068
T|OPCO|202609|MSTX|ODD|1000|LNYNN|1|1650.88|88|0|0|88|0|0|0|88|0|0|0|0|0|0|0|0|-0.02|-0.001066|-0.04|-0.002132|-0.03|-0.001599|18.76|0.02|0|0|0|88|0.01|387|0||0||||||||88|0|1|88|88|387
T|OPCO|202609|MSTX|ODD|1000|LYNNN|7|9681.57|505|0|0|505|0|0|0|505|0|0|0|0|0.014513|0.000757|0.026315|0.001373|0.040731|0.002124|0.112612|0.005874|0.143424|0.007481|19.172614|0.028594|0.013047|0.000681|0.4563|505|0.007773|46.944554|0||0||||||||505|0||||
T|OPCO|202609|MSTX|ODD|250|LNNNN|3|2970.6|171|0|0|171|48|0|0|0|73|0|0|50|0.016842|0.000969|0.115673|0.006654|0.234152|0.013469|0.603216|0.034699|1.435205|0.082558|17.384181||||||||||||||||||||3|73|73|163268.051114
T|OPCO|202609|MSTX|ODD|250|LNYNN|4|2710.95|151|50|0|101|0|0|0|101|0|0|0|0|0.001386|0.000081|-0.010891|-0.000639|0.00802|0.000471|-0.038713|-0.002271|-0.040297|-0.002364|17.044059|0.029901|0|0|0|101|0.01495|53.376238|0||0||||||||101|0|3|0|0|53.376238
T|OPCO|202609|MSTX|ODD|250|LYNNN|8|5256.46|342|0|0|342|0|0|0|342|0|0|0|0|0.008196|0.000533|0.014103|0.000918|0.060448|0.003933|0.119629|0.007784|0.149074|0.0097|15.368348|0.018275|0.013284|0.000864|0.726912|225|0.006371|41.026667|59|27|58|0.01|49||||||342|0||||
T|OPCO|202609|MSTX|ROUND|1000|LNNNN|9|32297.59|1886|0|0|1886|0|0|176|550|509|104|547|0|0.008706|0.000508|0.008712|0.000509|-0.025|-0.00146|0.046124|0.002694|0.109942|0.006421|17.123274||||||||||||||||||||9|1033|811|11267.023185
T|OPCO|202609|MSTX|ROUND|1000|LNYNN|1|1488|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001345|0.02|0.001345|-0.02|-0.001345|-0.12|-0.00807|-0.11|-0.007397|14.87|0.04|0.02|0.001345|0.5|100|0.01|42|0||0||||||||100|0|1|0|0|42
T|OPCO|202609|MSTX|ROUND|1000|LYNNN|9|27276.26|1576|0|0|1576|0|0|0|1576|0|0|0|0|0.008751|0.000506|0.009347|0.00054|0.043434|0.00251|0.003434|0.000198|0.077215|0.004462|17.304867|0.013947|0.01002|0.000579|0.718453|816|0.003792|42.632353|760|47.189474|0||||||||1476|100||||
T|OPCO|202609|MSTX|ROUND|1000|MXXNN|3|7789|400|0|0|400|0|0|0|400|0|0|0|0|0.02965|0.001524|0.00965|0.000496|0.00715|0.000367|-0.09535|-0.0049|-0.15535|-0.007984|19.45875|0.0275|0.02715|0.001395|0.987273|100|0.0007|42|300|45.666667|0||||||||400|0||||
T|OPCO|202609|MSTX|ROUND|10000|LNNNN|8|114645.97|6302|2000|0|4302|0|0|636|769|1000|750|1147|0|0.00696|0.000378|0.006978|0.000379|0.043171|0.002343|0.128675|0.006983|0.113391|0.006154|18.426709||||||||||||||||||||6|2004|1545|16277.421105
T|OPCO|202609|MSTX|ROUND|10000|LNYNN|5|85302|4670|0|0|4670|0|0|0|4670|0|0|0|0|0.005328|0.000292|0.009251|0.000506|0.010664|0.000584|-0.031949|-0.001749|-0.216831|-0.011869|18.26818|0.028394|0.00818|0.000448|0.288084|4670|0.010107|36.555246|0||0||||||||4170|500|5|457|457|36.555246
T|OPCO|202609|MSTX|ROUND|10000|LYNNN|21|351543.44|19783|0|0|19783|0|0|0|19783|0|0|0|0|0.012223|0.000688|0.003924|0.000221|0.014304|0.000805|0.031916|0.001797|-0.016544|-0.000931|17.762936|0.018363|0.016941|0.000954|0.922558|10619|0.001577|44.528769|8593|45.401024|571|0.0047|45||||||15025|4287||||
T|OPCO|202609|MSTX|ROUND|10000|MXXNN|6|95437.66|4983|0|0|4983|0|0|0|4983|0|0|0|0|0.012797|0.000668|0.015121|0.000789|0.034761|0.001814|-0.000209|-0.000011|0.186106|0.009713|19.161139|0.016976|0.010922|0.00057|0.643414|3583|0.004209|46.311471|1400|45.6|0||||||||3491|1492||||
T|OPCO|202609|MSTX|ROUND|20000|LNNNN|3|81285.55|4904|3326|0|1578|0|0|0|1578|0|0|0|0|-0.01|-0.000526|-0.08|-0.004208|0.02|0.001052|-0.04|-0.002104|-0.22|-0.011573|19.01||||||||||||||||||||1|0|0|56.110253
T|OPCO|202609|MSTX|ROUND|20000|LYNNN|38|1170302.32|66531|0|0|66531|0|0|0|65256|0|0|0|1275|0.013388|0.000762|0.016472|0.000937|0.01|0.000569|0.026399|0.001502|0.030453|0.001732|17.580303|0.023212|0.015639|0.00089|0.673763|34286|0.007347|46.257219|32245|18884.779439|0||||||||31300|35231||||
T|OPCO|202609|MSTX|ROUND|20000|MXXNN|10|268553.79|16959|0|0|16959|0|0|0|16959|0|0|0|0|0.016745|0.001057|0.020698|0.001306|0.052185|0.003293|0.064979|0.004101|0.122869|0.007754|15.845012|0.023087|0.017739|0.00112|0.768338|11960|0.003792|42.119649|4999|46.324665|0||||||||11915|5044||||
T|OPCO|202609|MSTX|ROUND|5000|LNNNN|15|102587.69|6328|544|0|5784|0|0|0|257|2516|1455|1556|0|0.007229|0.000458|0.004336|0.000275|0.053534|0.003394|0.040182|0.002547|-0.069082|-0.00438|15.77372||||||||||||||||||||13|3527|2935|17439.823534
T|OPCO|202609|MSTX|ROUND|5000|LNYNN|3|25015.35|1845|0|0|1845|0|0|0|1146|0|699|0|0|0|0|-0.003789|-0.000279|0.067138|0.004952|0.216797|0.01599|0.421984|0.031123|13.558455|0.02|0|0|0|1845|0.01|4831.525203|0||0||||||||1346|499|3|0|0|4831.525203
T|OPCO|202609|MSTX|ROUND|5000|LYNNN|16|127643.04|7947|0|0|7947|0|0|0|7947|0|0|0|0|0.013661|0.00085|0.032946|0.002051|-0.002457|-0.000153|-0.046698|-0.002907|-0.068292|-0.004252|16.062283|0.0188|0.014995|0.000934|0.7976|3339|0.004528|42.625636|4608|44.958984|0||||||||7031|916||||
T|OPCO|202609|MSTX|ROUND|5000|MXXNN|1|5825.52|372|0|0|372|0|0|0|372|0|0|0|0|0.02|0.001276|0.02|0.001276|-0.02|-0.001276|-0.06|-0.003829|-0.15|-0.009572|15.67|0.02|0.02|0.001276|1|0|||372|45|0||||||||372|0||||
T|OPCO|202609|MSTX|ROUND|50000|LYNNN|9|792922.17|54610|0|0|54610|0|0|0|54610|0|0|0|0|0.014942|0.001029|0.019964|0.001375|-0.001715|-0.000118|0.027839|0.001917|0.151806|0.010455|14.519853|0.017502|0.019942|0.001373|1.139403|20560|0.000699|41.894358|25950|48.484008|8100|0.01|109||||||14502|32008||||
T|OPCO|202609|MSTX|ROUND|50000|MXXNN|2|211820|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.01875|0.001418|0.01875|0.001418|-0.02125|-0.001607|0.025|0.00189|0.705|0.053306|13.225625|0.02625|0.02625|0.001985|1|0|||16000|45.35625|0||||||||4700|11300||||
T|OPCO|202609|MSTY|ODD|0|LNNNN|3|148.68|9|0|0|9|0|0|0|3|3|3|0|0|0.016667|0.001008|0.013333|0.000807|0.023333|0.001412|0.076667|0.004638|0.093333|0.005646|16.53||||||||||||||||||||3|6|6|6520.552928
T|OPCO|202609|MSTY|ODD|0|LYNNN|2|142.14|9|0|0|9|0|0|0|9|0|0|0|0|0.006201|0.000393|0.009535|0.000604|-0.020465|-0.001296|-0.070465|-0.004462|0.006201|0.000393|15.791667|0.01|0.006201|0.000393|0.620133|9|0.001899|47.333333|0||0||||||||9|0||||
T|OPCO|202609|MSTY|ODD|1000|LYNNN|1|1001.92|62|0|0|62|0|0|0|62|0|0|0|0|0.0052|0.000322|0.0052|0.000322|-0.0148|-0.000916|-0.0148|-0.000916|0.0252|0.00156|16.155|0.01|0.0052|0.000322|0.52|62|0.0024|25|0||0||||||||62|0||||
T|OPCO|202609|MSTY|ODD|250|LNNNN|5|4023.19|258|0|0|258|0|0|0|40|36|61|60|61|0.00969|0.000621|0.007364|0.000472|0.034884|0.002236|-0.015736|-0.001009|-0.003023|-0.000194|15.597461||||||||||||||||||||5|37|36|127236.829539
T|OPCO|202609|MSTY|ODD|250|LYNNN|2|843.33|55|0|0|55|0|0|0|55|0|0|0|0|0.001473|0.000096|0.001473|0.000096|-0.008709|-0.000568|0.000382|0.000025|0.1382|0.009016|15.328273|0.01|0.001473|0.000096|0.147273|55|0.004264|44.527273|0||0||||||||55|0||||
T|OPCO|202609|MSTY|ODD|250|MXXNN|3|1344.49|87|0|0|87|0|0|0|87|0|0|0|0|0.008868|0.000574|0.008868|0.000574|0.015765|0.00102|0.018983|0.001228|0.035765|0.002314|15.454885|0.01|0.008868|0.000574|0.886828|87|0.000566|48.908046|0||0||||||||87|0||||
T|OPCO|202609|MSTY|ROUND|1000|LNNNN|5|10763.91|693|0|0|693|0|0|0|0|443|0|250|0|0.002987|0.000192|-0.002785|-0.000179|-0.01886|-0.001214|0.028788|0.001853|0.047749|0.003074|15.535173||||||||||||||||||||5|150|150|55734.415214
T|OPCO|202609|MSTY|ROUND|1000|LYNNN|1|4245|300|0|0|300|0|0|0|300|0|0|0|0|0.0016|0.000113|0.0216|0.001526|0.0216|0.001526|0.0216|0.001526|0.0816|0.005765|14.155|0.01|0.0016|0.000113|0.16|300|0.0042|41|0||0||||||||300|0||||
T|OPCO|202609|MSTY|ROUND|1000|MXXNN|4|8636.57|543|0|0|543|0|0|0|543|0|0|0|0|0.001425|0.00009|0.001425|0.00009|-0.013308|-0.000837|0.006692|0.000421|-0.064874|-0.004079|15.904761|0.01|0.001425|0.00009|0.142468|543|0.004288|54.976059|0||0||||||||543|0||||
T|OPCO|202609|MSTY|ROUND|10000|LNNNN|1|17860|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.03|0.001679|17.865||||||||||||||||||||1|370|350|2116415.600885
T|OPCO|202609|MSTY|ROUND|10000|LYNNN|2|29730|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0083|0.000558|0.0083|0.000558|-0.0017|-0.000114|0.0383|0.002577|0.0183|0.001231|14.865|0.01|0.0083|0.000558|0.83|2000|0.00085|37.5|0||0||||||||1500|500||||
T|OPCO|202609|MSTY|ROUND|10000|MXXNN|1|15970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.03|-0.001879|-0.05|-0.003132|15.965|0.01|0.01|0.000626|1|0|||1000|47|0||||||||1000|0||||
T|OPCO|202609|MSTY|ROUND|20000|LNNNN|3|106872|6400|0|0|6400|0|0|0|0|0|6400|0|0|0.01|0.000599|0.02375|0.001422|0.05625|0.003369|0.035|0.002096|-0.03375|-0.002021|16.696875||||||||||||||||||||3|100|100|14929.127778
T|OPCO|202609|MSTY|ROUND|5000|LNNNN|4|32429.5|2055|0|0|2055|0|0|0|0|1100|455|500|0|0.010973|0.000695|0.016813|0.001065|0.031509|0.001996|-0.008054|-0.00051|-0.004891|-0.00031|15.787238||||||||||||||||||||4|1685|1555|29632.317436
T|OPCO|202609|MSTY|ROUND|5000|LYNNN|6|43808.29|2768|0|0|2768|0|0|0|2768|0|0|0|0|0.010359|0.000654|0.0049|0.00031|0.009051|0.000572|-0.0176|-0.001112|0.027158|0.001716|15.829857|0.013551|0.010359|0.000654|0.764393|1472|0.003002|35.567935|1296|51.266975|0||||||||2768|0||||
T|OPCO|202609|MSTY|ROUND|5000|MXXNN|2|17259.72|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.006032|0.00038|0.026032|0.001638|0.037082|0.002334|0.039181|0.002466|-0.025018|-0.001575|15.887928|0.01|0.006032|0.00038|0.603204|1086|0.001984|42.657459|0||0||||||||1086|0||||
T|OPCO|202609|MSTZ|ROUND|1000|LNNNN|1|4593.8|1030|0|0|1030|0|0|0|0|1030|0|0|0|0.01|0.002245|0.01|0.002245|-0.01|-0.002245|-0.07|-0.015713|-0.21|-0.047138|4.455||||||||||||||||||||1|0|0|2213
T|OPCO|202609|MSTZ|ROUND|1000|LYNNN|4|11073.07|2501|0|0|2501|0|0|0|2501|0|0|0|0|0.009832|0.002219|0.005226|0.00118|-0.001171|-0.000264|0.052183|0.011779|0.027273|0.006156|4.430154|0.01|0.009832|0.002219|0.983239|1296|0.000162|46.481481|1205|46.521992|0||||||||2501|0||||
T|OPCO|202609|MSTZ|ROUND|1000|MXXNN|3|10554.3|2630|0|0|2630|0|0|0|2630|0|0|0|0|0.008871|0.002212|0.008871|0.002212|0.012293|0.003065|-0.010673|-0.002662|-0.027707|-0.006909|4.010133|0.01|0.008871|0.002212|0.887072|550|0.0027|43|2080|45.519231|0||||||||2630|0||||
T|OPCO|202609|MSTZ|ROUND|10000|LYNNN|4|60367.36|15063|0|0|15063|0|0|0|15063|0|0|0|0|0.01|0.002497|0.01|0.002497|-0.001915|-0.000478|-0.001915|-0.000478|0.005853|0.001462|4.004024|0.01|0.01|0.002497|1|0|||15063|45.53336|0||||||||15063|0||||
T|OPCO|202609|MSTZ|ROUND|20000|LNNNN|2|77147.14|23196|0|0|23196|0|0|0|0|23196|0|0|0|0.01|0.003011|0.01|0.003011|0.01|0.003011|0.01|0.003011|0.020053|0.006039|3.320881||||||||||||||||||||2|17366|17366|9726.684601
T|OPCO|202609|MSTZ|ROUND|20000|LYNNN|3|82162.91|20564|0|0|20564|0|0|0|20564|0|0|0|0|0.01|0.002501|0.01|0.002501|0.009762|0.002442|-0.001578|-0.000395|0.027546|0.006891|3.997638|0.01|0.01|0.002501|1|0|||20564|47.805826|0||||||||18649|1915||||
T|OPCO|202609|MSTZ|ROUND|20000|MXXNN|1|20617|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.01|0.002574|0.01|0.002574|0.01|0.002574|-0.01|-0.002574|-0.07|-0.018018|3.885|0.01|0.01|0.002574|1|0|||5300|42|0||||||||5300|0||||
T|OPCO|202609|MSTZ|ROUND|250|MXXNN|1|640.9|170|0|0|170|0|0|0|170|0|0|0|0|-0.005|-0.001328|-0.005|-0.001328|-0.005|-0.001328|0.015|0.003984|-0.085|-0.022576|3.765|0.01|-0.005|-0.001328|-0.5|170|0.0075|56|0||0||||||||170|0||||
T|OPCO|202609|MSTZ|ROUND|5000|LNNNN|2|19231.5|6046|0|0|6046|0|0|0|0|0|1680|4366|0|-0.001773|-0.000557|0.004443|0.001396|0.004443|0.001396|0.018885|0.005933|0.001115|0.00035|3.183085||||||||||||||||||||2|4466|4466|34217.336071
T|OPCO|202609|MSTZ|ROUND|5000|LYNNN|5|31456.3|6780|0|0|6780|0|0|0|6780|0|0|0|0|0.008462|0.001825|0.008462|0.001825|0.000542|0.000117|0.003359|0.000724|0.035365|0.007627|4.636615|0.01|0.008462|0.001825|0.846195|2710|0.001924|40.140221|4070|39.874693|0||||||||6780|0||||
T|OPCO|202609|MSTZ|ROUND|5000|MXXNN|1|8586|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.002094|0.01|0.002094|-0.03|-0.006283|-0.01|-0.002094|-0.01|-0.002094|4.775|0.01|0.01|0.002094|1|0|||1800|54.999444|0||||||||1800|0||||
T|OPCO|202609|MSTZ|ROUND|50000|LNNNN|2|102960.08|18518|9259|0|9259|0|0|0|0|9259|0|0|0|0.00514|0.000934|0.01|0.001817|0.01486|0.002699|-0.07|-0.012716|0.07|0.012716|5.505||||||||||||||||||||1|2501|2501|5530.719791
T|OPCO|202609|MSTZ|ROUND|50000|LYNNN|1|51850.4|9259|0|0|9259|0|0|0|9259|0|0|0|0|0.01|0.001784|0.01|0.001784|0.05|0.008921|0.07|0.012489|0.17|0.03033|5.605|0.01|0.01|0.001784|1|0|||9259|22|0||||||||9259|0||||
T|OPCO|202609|MT|ODD|0|MXXNN|1|217.5|3|0|0|3|0|0|0|3|0|0|0|0|0.0378|0.000521|0.0378|0.000521|0.0878|0.001211|-0.3522|-0.004856|-0.0322|-0.000444|72.525|0.05|0.0378|0.000521|0.756|3|0.0061|28|0||0||||||||3|0||||
T|OPCO|202609|MT|ODD|250|MXXNN|2|1103.92|15|0|0|15|0|0|0|15|0|0|0|0|0.037013|0.000503|0.037013|0.000503|-0.043653|-0.000593|-0.035653|-0.000485|-0.334987|-0.004553|73.581667|0.047333|0.037013|0.000503|0.781972|15|0.00516|51.866667|0||0||||||||15|0||||
T|OPCO|202609|MT|ODD|5000|LYNNN|1|5159|70|0|0|70|0|0|0|70|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.04|0.000543|-0.09|-0.001221|73.715|0.03|0|0|0|70|0.015|22|0||0||||||||70|0||||
T|OPCO|202609|MTA|ROUND|5000|LYNNN|1|9880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.039|0.003955|0.039|0.003955|0.039|0.003955|0.039|0.003955|0.049|0.00497|9.86|0.04|0.039|0.003955|0.975|1000|0.0005|51|0||0||||||||600|400||||
T|OPCO|202609|MTB|ODD|0|MXXNN|33|7610.1|33|0|0|33|0|0|0|33|0|0|0|0|0.170735|0.00074|0.171644|0.000744|0.17831|0.000773|0.154068|0.000668|0.214674|0.00093|230.71|0.278788|0.171341|0.000743|0.614591|33|0.053724|143.727273|0||0||||||||33|0||||
T|OPCO|202609|MTB|ODD|1000|MXXNN|53|144998.16|635|0|0|635|0|0|0|635|0|0|0|0|0.183655|0.000804|0.183545|0.000804|0.167403|0.000733|0.208364|0.000912|0.210474|0.000922|228.360394|0.291118|0.183781|0.000805|0.631294|615|0.055736|161.152846|0||20|0.0099|368||||||635|0||||
T|OPCO|202609|MTB|ODD|10000|MXXNN|6|80395.21|347|0|0|347|0|0|0|347|0|0|0|0|0.355883|0.001536|0.355883|0.001536|0.223866|0.000966|0.207871|0.000897|0.138592|0.000598|231.630865|0.418617|0.353923|0.001528|0.845459|347|0.032347|141.962536|0||0||||||||347|0||||
T|OPCO|202609|MTB|ODD|20000|MXXNN|1|20121.92|91|0|0|91|0|0|0|91|0|0|0|0|0.0604|0.000273|0.0604|0.000273|0.0604|0.000273|0.0604|0.000273|0.4204|0.001902|221.07|0.1|0.0604|0.000273|0.604|91|0.0198|109|0||0||||||||91|0||||
T|OPCO|202609|MTB|ODD|250|MXXNN|39|24012.22|105|0|0|105|0|0|0|105|0|0|0|0|0.185642|0.000812|0.185642|0.000812|0.157833|0.00069|0.104023|0.000455|0.008785|0.000038|228.749524|0.25181|0.185642|0.000812|0.737232|105|0.033084|138.32381|0||0||||||||105|0||||
T|OPCO|202609|MTB|ODD|5000|MXXNN|13|85568.06|371|0|0|371|0|0|0|371|0|0|0|0|0.205162|0.000889|0.218424|0.000947|0.131335|0.000569|0.138909|0.000602|0.253626|0.001099|230.674434|0.332695|0.204542|0.000887|0.614804|371|0.064077|131.574124|0||0||||||||371|0||||
T|OPCO|202609|MTB|ROUND|20000|MXXNN|1|22192.73|101|0|0|101|0|0|0|101|0|0|0|0|0.2824|0.001287|0.2824|0.001287|0.1224|0.000558|0.1424|0.000649|1.4624|0.006662|219.5|0.46|0.2824|0.001287|0.613913|101|0.0888|159|0||0||||||||100|1||||
T|OPCO|202609|MTB-H|ODD|1000|MXXNN|1|1325|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|53|0.03|161|0||0||||||||53|0||||
T|OPCO|202609|MTB-L|ROUND|10000|LNNNN|1|19917.6|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|OPCO|202609|MTB-L|ROUND|20000|LYNNN|1|20020.8|860|0|0|860|0|0|0|860|0|0|0|0|0.1116|0.004806|0.1116|0.004806|0.1116|0.004806|0.1116|0.004806|0.1116|0.004806|23.22|0.12|0.1116|0.004806|0.93|860|0.0042|24|0||0||||||||600|260||||
T|OPCO|202609|MTBA|ROUND|10000|MXXNN|1|13507.78|286|0|0|286|0|0|0|286|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.07|-0.001482|47.235|0.01|0.01|0.000212|1|0|||286|272|0||||||||286|0||||
T|OPCO|202609|MTBA|ROUND|20000|MXXNN|1|26840.24|574|0|0|574|0|0|0|574|0|0|0|0|0.006516|0.000139|0.006516|0.000139|0.006516|0.000139|0.006516|0.000139|-0.013484|-0.000288|46.765|0.01|0.006516|0.000139|0.651568|200|0.005|327|374|337|0||||||||574|0||||
T|OPCO|202609|MTBA|ROUND|5000|MXXNN|1|7888.65|165|0|0|165|0|0|0|165|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|47.805|0.01|0.01|0.000209|1|0|||165|230|0||||||||165|0||||
T|OPCO|202609|MTCH|ODD|0|MXXNN|1|87.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0232|0.000531|0.0232|0.000531|0.0032|0.000073|-0.0268|-0.000614|0.0332|0.00076|43.675|0.05|0.0232|0.000531|0.464|2|0.0134|216|0||0||||||||2|0||||
T|OPCO|202609|MTCH|ODD|1000|MXXNN|1|2528.36|62|0|0|62|0|0|0|62|0|0|0|0|0.007|0.000172|0.007|0.000172|0.007|0.000172|-0.053|-0.001299|-0.153|-0.003751|40.785|0.01|0.007|0.000172|0.7|62|0.0015|443|0||0||||||||62|0||||
T|OPCO|202609|MTCH|ROUND|1000|LNNNN|1|4121|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000485|0.01|0.000243|-0.04|-0.000971|-0.04|-0.000971|-0.04|-0.000971|41.2||||||||||||||||||||1|100|0|4862.384438
T|OPCO|202609|MTCH|ROUND|1000|MXXNN|1|4097|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000488|0.02|0.000488|-0.03|-0.000732|-0.04|-0.000976|-0.04|-0.000976|40.98|0.02|0.02|0.000488|1|0|||100|585|0||||||||100|0||||
T|OPCO|202609|MTD|ODD|1000|MXXNN|2|4028.98|3|0|0|3|0|0|0|3|0|0|0|0|1.159067|0.000863|1.159067|0.000863|1.185733|0.000882|1.179067|0.000877|3.055733|0.002274|1343.831667|1.676667|1.159067|0.000863|0.691292|3|0.2588|60|0||0||||||||3|0||||
T|OPCO|202609|MTD|ROUND|10000|MXXNN|1|19467|15|0|0|15|0|0|0|15|0|0|0|0|1.4898|0.001147|1.4898|0.001147|1.0998|0.000847|1.1498|0.000885|5.8598|0.004513|1298.545|1.49|1.4898|0.001147|0.999866|15|0.0001|135|0||0||||||||15|0||||
T|OPCO|202609|MTD|ROUND|20000|MXXNN|1|25408.54|17|0|0|17|0|0|0|17|0|0|0|0|1.6498|0.001104|1.6498|0.001104|0.1698|0.000114|0.0798|0.000053|5.3198|0.003561|1493.795|1.65|1.6498|0.001104|0.999879|17|0.0001|221|0||0||||||||10|7||||
T|OPCO|202609|MTDR|ODD|0|MXXNN|11|1220.57|21|0|0|21|0|0|0|21|0|0|0|0|0.071838|0.001235|0.071838|0.001235|0.072314|0.001243|0.042314|0.000727|0.026124|0.000449|58.165714|0.1|0.067076|0.001153|0.670762|21|0.016462|154.285714|0||0||||||||21|0||||
T|OPCO|202609|MTDR|ODD|1000|MXXNN|7|11633.22|197|0|0|197|0|0|0|197|0|0|0|0|0.048762|0.000826|0.040538|0.000686|0.044447|0.000753|0.025817|0.000437|0.083279|0.00141|59.060838|0.062995|0.048762|0.000826|0.774056|197|0.007117|179.71066|0||0||||||||197|0||||
T|OPCO|202609|MTDR|ODD|250|MXXNN|13|7100.68|127|0|0|127|0|0|0|127|0|0|0|0|0.063067|0.001128|0.064327|0.001151|0.056374|0.001009|0.099524|0.001781|0.143618|0.002569|55.893976|0.078346|0.063067|0.001128|0.804979|127|0.00764|172.165354|0||0||||||||127|0||||
T|OPCO|202609|MTDR|ROUND|10000|LNYNN|1|11007.5|175|0|0|175|0|0|0|175|0|0|0|0|0.08|0.001271|0.08|0.001271|0.09|0.00143|0.24|0.003813|0.22|0.003495|62.94|0.12|0.08|0.001271|0.666667|175|0.02|56|0||0||||||||100|75|1|0|0|56
T|OPCO|202609|MTDR|ROUND|10000|MXXNN|1|17133|300|0|0|300|0|0|0|0|300|0|0|0|0.0382|0.000669|0.0382|0.000669|0.0382|0.000669|0.0382|0.000669|0.1282|0.002246|57.09|0.04|0.0382|0.000669|0.955|300|0.0009|2243|0||0||||||||300|0||||
T|OPCO|202609|MTDR|ROUND|5000|MXXNN|1|9886.4|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.11|-0.001779|-0.15|-0.002426|-0.02|-0.000323|61.83|0.08|0|0|0|160|0.04|54|0||0||||||||160|0||||
T|OPCO|202609|MTEK|ROUND|1000|LYNNN|1|4999.68|4464|0|0|4464|0|0|0|4464|0|0|0|0|0.0448|0.040913|0.0448|0.040913|0.0448|0.040913|0.0448|0.040913|0.0448|0.040913|1.095|0.05|0.0448|0.040913|0.896|4464|0.0026|39|0||0||||||||600|3864||||
T|OPCO|202609|MTEN|ROUND|1000|LNNNN|1|2600|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MTEX|ROUND|20000|LNNNN|1|26445|3225|3225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MTH|ODD|0|MXXNN|12|1211.86|19|0|0|19|0|0|0|19|0|0|0|0|0.069331|0.001086|0.069331|0.001086|0.083542|0.001309|0.09091|0.001424|0.157752|0.002471|63.832895|0.164737|0.069331|0.001086|0.420861|19|0.047703|139.894737|0||0||||||||19|0||||
T|OPCO|202609|MTH|ODD|1000|MXXNN|4|7259.49|111|0|0|111|0|0|0|111|0|0|0|0|0.10459|0.001599|0.10459|0.001599|0.073599|0.001125|0.070266|0.001074|-0.079914|-0.001221|65.42964|0.113874|0.10459|0.001599|0.918475|111|0.004642|280.225225|0||0||||||||111|0||||
T|OPCO|202609|MTH|ODD|250|MXXNN|8|4957.84|76|0|0|76|0|0|0|76|0|0|0|0|0.123197|0.001889|0.123197|0.001889|0.116487|0.001786|0.050961|0.000781|0.004908|0.000075|65.224474|0.142105|0.123197|0.001889|0.866944|76|0.009454|144.526316|0||0||||||||76|0||||
T|OPCO|202609|MTLS|ODD|250|LNNNN|1|402.27|53|0|0|53|0|0|0|53|0|0|0|0|-0.01|-0.001318|-0.01|-0.001318|0|0|0|0|-0.04|-0.005274|7.585||||||||||||||||||||1|0|0|43
T|OPCO|202609|MTLS|ROUND|1000|LNNNN|1|2544|300|0|0|300|0|0|0|0|0|0|0|300|-0.02|-0.002361|-0.02|-0.002361|-0.02|-0.002361|-0.02|-0.002361|-0.01|-0.001181|8.47||||||||||||||||||||1|0|0|4497220
T|OPCO|202609|MTLS|ROUND|1000|LYNNN|2|4245|500|0|0|500|0|0|0|500|0|0|0|0|0.0187|0.002198|0.0187|0.002198|0.0187|0.002198|0.0087|0.001023|0.0037|0.000435|8.5075|0.035|0.0187|0.002198|0.534286|500|0.00815|42.5|0||0||||||||500|0||||
T|OPCO|202609|MTLS|ROUND|10000|LYNNN|1|15376.32|1824|0|0|1824|0|0|0|1824|0|0|0|0|0.029|0.003434|0.029|0.003434|0.029|0.003434|0.029|0.003434|0.089|0.010539|8.445|0.03|0.029|0.003434|0.966667|1824|0.0005|60|0||0||||||||300|1524||||
T|OPCO|202609|MTN|ODD|1000|MXXNN|6|17238.08|127|0|0|127|0|0|0|127|0|0|0|0|0.345398|0.002542|0.345398|0.002542|0.344217|0.002533|0.40532|0.002983|-0.055389|-0.000408|135.899291|0.40126|0.345398|0.002542|0.860785|127|0.027931|96.149606|0||0||||||||127|0||||
T|OPCO|202609|MTN|ODD|250|MXXNN|2|1360.72|10|0|0|10|0|0|0|10|0|0|0|0|0.2557|0.00188|0.2557|0.00188|0.2497|0.001836|0.3477|0.002556|0.0967|0.000711|136.025|0.34|0.2557|0.00188|0.752059|10|0.04215|26|0||0||||||||10|0||||
T|OPCO|202609|MTN|ODD|5000|MXXNN|1|6671.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4298|0.003226|0.4298|0.003226|0.4498|0.003376|0.7698|0.005779|1.2198|0.009157|133.215|0.43|0.4298|0.003226|0.999535|50|0.0001|471|0||0||||||||50|0||||
T|OPCO|202609|MTN|ROUND|20000|MXXNN|2|56409.75|415|0|0|415|0|0|0|415|0|0|0|0|0.254464|0.001873|0.259645|0.001911|0.270006|0.001987|0.410247|0.003019|0.835307|0.006147|135.890783|0.352169|0.254464|0.001873|0.722563|216|0.09386|253.069444|199|485|0||||||||300|115||||
T|OPCO|202609|MTN|ROUND|50000|LYNNN|1|147595.8|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.181178|0.001315|0.181178|0.001315|0.181178|0.001315|0.181178|0.001315|-0.398822|-0.002894|137.795|0.29|0.181178|0.001315|0.62475|400|0.14555|35.905|670|55|0||||||||100|970||||
T|OPCO|202609|MTN|ROUND|50000|MXXNN|1|81060|600|0|0|600|0|0|0|600|0|0|0|0|0.369|0.002727|0.369|0.002727|0.369|0.002727|0.369|0.002727|0.569|0.004205|135.315|0.43|0.369|0.002727|0.85814|600|0.0305|456|0||0||||||||200|400||||
T|OPCO|202609|MTRN|ODD|1000|MXXNN|5|10323.5|39|0|0|39|0|0|0|39|0|0|0|0|1.447922|0.005486|1.44664|0.005481|1.44664|0.005481|1.445358|0.005477|1.649204|0.006249|263.915256|1.579744|1.51946|0.005757|0.96184|39|0.030142|238.076923|0||0||||||||39|0||||
T|OPCO|202609|MTRN|ODD|20000|MXXNN|1|23077.8|90|0|0|90|0|0|0|90|0|0|0|0|1.0498|0.004102|1.0498|0.004102|1.0398|0.004063|1.0498|0.004102|1.0598|0.004142|255.895|1.05|1.0498|0.004102|0.99981|90|0.0001|131|0||0||||||||90|0||||
T|OPCO|202609|MTRN|ODD|250|MXXNN|2|751.46|3|0|0|3|0|0|0|3|0|0|0|0|1.245933|0.004979|1.245933|0.004979|1.245933|0.004979|1.249267|0.004992|1.709267|0.006831|250.233333|1.373333|1.245933|0.004979|0.907233|3|0.0637|179.666667|0||0||||||||3|0||||
T|OPCO|202609|MTRN|ODD|5000|MXXNN|2|17641.8|70|0|0|70|0|0|0|70|0|0|0|0|0.746771|0.00296|0.746771|0.00296|0.746771|0.00296|0.746771|0.00296|1.175343|0.004659|252.248571|1.268571|0.746771|0.00296|0.588671|70|0.2609|190|0||0||||||||70|0||||
T|OPCO|202609|MTRN|ROUND|20000|LNNNN|2|99888.75|390|195|0|195|0|0|0|0|195|0|0|0|-0.39|-0.001521|-0.39|-0.001521|0.28|0.001092|0.28|0.001092|-2.36|-0.009205|256.38||||||||||||||||||||1|71|0|1130
T|OPCO|202609|MTRN|ROUND|20000|MXXNN|3|135420.95|545|0|0|545|0|0|0|545|0|0|0|0|1.310114|0.005296|1.310114|0.005296|1.310114|0.005296|1.248554|0.005047|1.058646|0.004279|247.382064|2.193486|1.310114|0.005296|0.597275|335|0.718564|207.970149|210|163|0||||||||490|55||||
T|OPCO|202609|MTRX|ROUND|10000|MXXNN|1|16140|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.021547|0.002001|0.021547|0.002001|0.021547|0.002001|0.021547|0.002001|0.041547|0.003858|10.77|0.02|0.021547|0.002001|1.077333|450|0.01|42.113333|484|51.702479|566|0.01|56||||||200|734||||
T|OPCO|202609|MTRX|ROUND|20000|MXXNN|3|70245|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.05513|0.005116|0.021284|0.001975|0.002822|0.000262|-0.012562|-0.001166|0.032053|0.002975|10.775385|0.063077|0.05513|0.005116|0.87401|6253|0.00413|310.761714|247|295|0||||||||1200|5300||||
T|OPCO|202609|MTRX|ROUND|5000|MXXNN|1|9820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.07|0.007121|0.11|0.01119|9.83|0.02|0.02|0.002035|1|0|||1000|44|0||||||||100|900||||
T|OPCO|202609|MTRX|ROUND|50000|MXXNN|1|51950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.008256|-0.000795|-0.038544|-0.003713|-0.038544|-0.003713|-0.048544|-0.004677|-0.008544|-0.000823|10.38|0.02|0.031456|0.00303|1.5728|36|0.01|53.972222|2064|157|2900|0.01|158||||||700|1400||||
T|OPCO|202609|MTSI|ODD|1000|MXXNN|16|33169.58|121|0|0|121|0|0|0|121|0|0|0|0|0.433314|0.00158|0.432901|0.001578|0.600752|0.00219|0.415049|0.001513|0.252405|0.00092|274.254711|0.685289|0.442653|0.001614|0.645936|121|0.121318|191.46281|0||0||||||||121|0||||
T|OPCO|202609|MTSI|ODD|250|MXXNN|20|8772.16|32|0|0|32|0|0|0|32|0|0|0|0|0.504769|0.001841|0.512894|0.001871|0.496956|0.001813|0.568206|0.002073|1.028831|0.003753|274.141406|0.760938|0.495394|0.001807|0.651031|32|0.132772|141.6875|0||0||||||||32|0||||
T|OPCO|202609|MTSI|ODD|5000|LNNNN|1|8385|30|0|0|30|0|0|0|0|30|0|0|0|-0.36|-0.001287|-0.36|-0.001287|1.15|0.004112|0.66|0.00236|-0.64|-0.002288|279.68||||||||||||||||||||1|0|0|3076
T|OPCO|202609|MTSI|ODD|5000|LNYNN|1|8376|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|7|
T|OPCO|202609|MTUM|ODD|1000|LYNNN|1|3548.88|12|0|0|12|0|0|0|12|0|0|0|0|0.059|0.0002|0.059|0.0002|0.079|0.000267|0.159|0.000538|-0.261|-0.000883|295.685|0.11|0.059|0.0002|0.536364|12|0.0255|41|0||0||||||||12|0||||
T|OPCO|202609|MTUM|ODD|1000|MXXNN|25|74943.67|242|0|0|242|0|0|0|242|0|0|0|0|0.0774|0.00025|0.081285|0.000262|0.09583|0.000309|0.164921|0.000533|0.100045|0.000323|309.705558|0.108967|0.074094|0.000239|0.679972|232|0.018401|238.525862|5|373|5|0.0099|597||||||242|0||||
T|OPCO|202609|MTUM|ODD|10000|MXXNN|5|76220.95|244|0|0|244|0|0|0|209|35|0|0|0|0.06749|0.000216|0.074375|0.000238|0.01581|0.000051|-0.045912|-0.000147|0.218146|0.000698|312.341127|0.100123|0.067326|0.000216|0.672435|209|0.022561|416.722488|0||35|0.0204|1977||||||244|0||||
T|OPCO|202609|MTUM|ODD|20000|MXXNN|5|124316.8|400|0|0|400|0|0|0|180|220|0|0|0|0.128548|0.000414|0.090173|0.00029|-0.175702|-0.000565|0.042673|0.000137|0.506173|0.001629|310.734125|0.17875|0.135673|0.000437|0.759009|350|0.024615|1382.942857|50|136|0||||||||400|0||||
T|OPCO|202609|MTUM|ODD|250|MXXNN|30|17794.42|58|0|0|58|0|0|0|53|5|0|0|0|0.093215|0.000304|0.089421|0.000291|0.143215|0.000467|0.153732|0.000501|0.384766|0.001254|306.815948|0.100862|0.093387|0.000304|0.925888|50|0.005926|432.44|3|355|5|0.0159|133.4||||||58|0||||
T|OPCO|202609|MTUM|ODD|5000|MXXNN|14|93911.59|304|0|0|304|0|0|0|190|114|0|0|0|0.103995|0.000337|0.095179|0.000308|0.117975|0.000382|0.15531|0.000503|0.256988|0.000832|308.902237|0.137763|0.113633|0.000368|0.824841|271|0.016585|1566.405904|0||33|0.025052|1667.333333||||||304|0||||
T|OPCO|202609|MTUM|ROUND|20000|MXXNN|2|80060.51|263|0|0|263|0|0|0|103|160|0|0|0|0.184578|0.000607|0.184578|0.000607|0.168076|0.000552|0.57184|0.001879|0.745909|0.002451|304.288118|0.335095|0.178494|0.000587|0.532668|263|0.0783|2078.889734|0||0||||||||263|0||||
T|OPCO|202609|MTUM|ROUND|50000|MXXNN|1|98502.48|324|0|0|324|0|0|0|324|0|0|0|0|0.04|0.000132|0.05|0.000164|-0.02|-0.000066|-0.19|-0.000625|-0.16|-0.000526|303.995|0.05|0.03|0.000099|0.6|324|0.01|40|0||0||||||||300|24||||
T|OPCO|202609|MTUS|ROUND|1000|MXXNN|1|3886|200|0|0|200|0|0|0|200|0|0|0|0|0.05166|0.002653|0.05166|0.002653|0.05166|0.002653|0.05166|0.002653|0.03166|0.001626|19.475|0.09|0.05166|0.002653|0.574|200|0.01917|313|0||0||||||||200|0||||
T|OPCO|202609|MTW|ROUND|10000|MXXNN|2|21333|950|0|0|950|0|0|0|450|500|0|0|0|0.037158|0.001656|0.042421|0.001891|0.037158|0.001656|0.122947|0.005481|0.162421|0.00724|22.433421|0.044737|0.042421|0.001891|0.948235|500|0.0022|3066|450|46|0||||||||850|100||||
T|OPCO|202609|MTW|ROUND|5000|LNNNN|1|5237.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|0.09|0.004298|0.09|0.004298|20.94||||||||||||||||||||1|250|0|80503
T|OPCO|202609|MTW|ROUND|5000|LNYNN|1|5175|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|0|
T|OPCO|202609|MTW|ROUND|5000|LYNNN|2|15115.6|694|0|0|694|0|0|0|694|0|0|0|0|0.018141|0.000833|0.018141|0.000833|0.018141|0.000833|0.030937|0.001421|0.177277|0.008143|21.77121|0.032795|0.027334|0.001256|0.83348|381|0.004974|35.91601|313|64.958466|0||||||||300|394||||
T|OPCO|202609|MTX|ODD|250|MXXNN|1|415.2|6|0|0|6|0|0|0|6|0|0|0|0|0.2498|0.003616|0.2498|0.003616|0.2498|0.003616|0.2498|0.003616|0.4298|0.006222|69.075|0.25|0.2498|0.003616|0.9992|6|0.0001|144|0||0||||||||6|0||||
T|OPCO|202609|MTZ|ODD|0|MXXNN|3|679.3|3|0|0|3|0|0|0|3|0|0|0|0|1.156267|0.005093|1.156267|0.005093|0.8296|0.003654|0.9396|0.004139|-3.443733|-0.01517|227.008333|1.37|1.156267|0.005093|0.84399|3|0.106867|171.666667|0||0||||||||3|0||||
T|OPCO|202609|MTZ|ODD|1000|LNNNN|1|4994.85|21|0|0|21|0|21|0|0|0|0|0|0|-0.11|-0.000462|-0.07|-0.000294|-0.11|-0.000462|0.43|0.001807|1.89|0.007941|238.01||||||||||||||||||||1|21|21|0.519719
T|OPCO|202609|MTZ|ODD|1000|LNYNN|1|1912|8|0|0|8|0|0|0|0|8|0|0|0|-2.47|-0.010346|-2.47|-0.010346|-2.42|-0.010137|-2.1|-0.008796|-4.16|-0.017425|238.735|1.93|-1.67|-0.006995|-0.865285|8|1.8|1729.841486|0||0||||||||8|0|1|8|8|1729.841486
T|OPCO|202609|MTZ|ODD|1000|LYNNN|1|2368.2|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.000211|0.05|0.000211|0.04|0.000169|0.04|0.000169|0.33|0.001394|236.71|0.22|0.05|0.000211|0.227273|10|0.085|43|0||0||||||||10|0||||
T|OPCO|202609|MTZ|ODD|1000|MXXNN|4|8109.12|38|0|0|38|0|0|0|38|0|0|0|0|0.458463|0.002146|0.458463|0.002146|0.467411|0.002188|0.1632|0.000764|0.288989|0.001353|213.639474|0.483158|0.458463|0.002146|0.948889|38|0.012347|101.263158|0||0||||||||38|0||||
T|OPCO|202609|MTZ|ODD|250|LNNNN|2|985|4|0|0|4|0|0|0|4|0|0|0|0|-3.41|-0.013787|-6.4|-0.025876|-4.22|-0.017062|-5.19|-0.020984|-8.44|-0.034124|247.335||||||||||||||||||||2|4|4|346.162614
T|OPCO|202609|MTZ|ODD|250|MXXNN|8|5046.14|22|0|0|22|0|0|0|22|0|0|0|0|0.342863|0.001495|0.342863|0.001495|0.361499|0.001576|0.561954|0.00245|-0.145773|-0.000636|229.3325|0.370455|0.342863|0.001495|0.92552|22|0.013796|137.090909|0||0||||||||22|0||||
T|OPCO|202609|MTZ|ODD|5000|LNNNN|3|19122.07|85|0|0|85|0|0|0|34|51|0|0|0|-0.010353|-0.000046|0.035294|0.000157|-0.118941|-0.000529|-0.117176|-0.000521|-0.562235|-0.002499|224.966294||||||||||||||||||||3|0|0|958.179902
T|OPCO|202609|MTZ|ODD|5000|LYNNN|1|5550.22|26|0|0|26|0|0|0|26|0|0|0|0|0.6976|0.003261|0.6976|0.003261|0.6476|0.003027|0.9776|0.00457|2.7976|0.013077|213.925|0.91|0.6976|0.003261|0.766593|26|0.1062|42|0||0||||||||26|0||||
T|OPCO|202609|MTZ|ODD|5000|MXXNN|1|5447.55|23|0|0|23|0|0|0|23|0|0|0|0|0.2346|0.00099|0.2346|0.00099|0.2146|0.000905|-0.1754|-0.00074|0.0346|0.000146|237.045|0.39|0.2346|0.00099|0.601538|23|0.0777|137|0||0||||||||23|0||||
T|OPCO|202609|MTZ|ROUND|20000|MXXNN|4|121736.2|544|0|0|544|0|0|0|244|200|100|0|0|0.434877|0.001946|0.434877|0.001946|0.429142|0.00192|-0.061593|-0.000276|-0.799608|-0.003577|223.519154|0.52125|0.436715|0.001954|0.837823|544|0.042267|2874.632353|0||0||||||||260|284||||
T|OPCO|202609|MTZ|ROUND|200000|LNNNN|2|2369565|9900|0|0|9900|0|0|0|4950|1510|0|3440|0|-0.183498|-0.000767|-0.050276|-0.00021|0.244369|0.001021|0.131237|0.000549|1.060871|0.004435|239.23||||||||||||||||||||2|6436|5721|49762.491212
T|OPCO|202609|MTZ|ROUND|200000|MXXNN|2|423025.76|1912|0|0|1912|0|0|0|1912|0|0|0|0|0.243236|0.001099|0.243236|0.001099|0.494282|0.002233|0.592943|0.002678|0.703152|0.003176|221.379477|0.263389|0.243236|0.001099|0.923485|1912|0.010077|375.577406|0||0||||||||280|1632||||
T|OPCO|202609|MTZ|ROUND|50000|MXXNN|2|213230|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.5506|0.002586|0.5456|0.002562|0.4356|0.002046|0.6856|0.00322|-1.5444|-0.007253|212.925|0.61|0.5506|0.002586|0.902623|680|0.043676|536.205882|320|326|0||||||||200|800||||
T|OPCO|202609|MU|ODD|1000|LNNNN|55|170003.05|174|14|0|160|8|31|25|58|31|2|5|0|-0.191625|-0.000196|-0.05975|-0.000061|0.30075|0.000307|-1.085313|-0.001109|-0.002438|-0.000002|978.580469||||||||||||||||||||51|146|93|2915.630013
T|OPCO|202609|MU|ODD|1000|LNYNN|10|34059.35|35|3|0|32|0|0|0|29|3|0|0|0|0.094688|0.000097|-0.04625|-0.000048|-1.128438|-0.00116|-0.8675|-0.000892|-4.633438|-0.004765|972.419375|0.4125|-0.009375|-0.00001|-0.022727|32|0.210938|280.550793|0||0||||||||32|0|9|8|5|280.550793
T|OPCO|202609|MU|ODD|1000|LYNNN|48|143284.44|146|0|0|146|0|0|0|146|0|0|0|0|0.258864|0.000264|0.226261|0.000231|-0.142164|-0.000145|0.122151|0.000124|0.06222|0.000063|981.323596|0.364178|0.253932|0.000259|0.697274|146|0.055123|45.712329|0||0||||||||146|0||||
T|OPCO|202609|MU|ODD|1000|MXXNN|219|496799.45|498|0|0|498|0|0|0|490|8|0|0|0|0.233112|0.000234|0.209096|0.00021|0.181204|0.000182|0.177469|0.000178|0.826385|0.000828|997.571596|0.354237|0.231486|0.000232|0.653477|474|0.069485|212.170886|0||24|0.098788|207||||||498|0||||
T|OPCO|202609|MU|ODD|10000|LNNNN|33|488620.73|484|12|0|472|0|101|66|157|59|56|33|0|0.037076|0.000037|0.304767|0.000302|0.271377|0.000269|-0.421292|-0.000418|0.867246|0.00086|1007.912828||||||||||||||||||||32|439|331|17184.932419
T|OPCO|202609|MU|ODD|10000|LNYNN|6|68189.44|69|0|0|69|0|0|0|69|0|0|0|0|0.147971|0.00015|0.019855|0.00002|0.14029|0.000142|0.616667|0.000624|-5.077391|-0.005138|988.227464|0.478986|0.147971|0.00015|0.308926|69|0.165507|101.188406|0||0||||||||69|0|6|15|10|101.188406
T|OPCO|202609|MU|ODD|10000|LYNNN|18|269481.15|273|0|0|273|0|0|0|273|0|0|0|0|0.205016|0.000208|0.156262|0.000158|0.685932|0.000695|0.738936|0.000749|-0.606889|-0.000615|987.057875|0.330989|0.124796|0.000126|0.377041|273|0.103096|82.234432|0||0||||||||273|0||||
T|OPCO|202609|MU|ODD|10000|MXXNN|109|1524741.65|1499|0|0|1499|0|0|0|1368|131|0|0|0|0.245638|0.000242|0.238227|0.000234|0.429361|0.000422|0.369494|0.000363|-0.436183|-0.000429|1017.129413|0.355891|0.225298|0.000222|0.633055|1388|0.082455|388.113112|0||111|0.14926|1004.81982||||||1499|0||||
T|OPCO|202609|MU|ODD|20000|LNNNN|26|672923.83|665|0|0|636|0|109|154|256|74|43|0|0|-0.004717|-0.000005|0.025047|0.000025|-0.637956|-0.000632|-0.088695|-0.000088|-1.607531|-0.001592|1009.867437||||||||||||||||||||25|479|417|2060.159924
T|OPCO|202609|MU|ODD|20000|LNYNN|1|24568.25|25|0|0|25|0|0|0|0|25|0|0|0|0.12|0.000122|0.12|0.000122|0.53|0.000539|-0.6|-0.000611|-5.28|-0.005373|982.73|0.46|0|0|0|25|0.23|1956|0||0||||||||25|0|1|0|0|1956
T|OPCO|202609|MU|ODD|20000|LYNNN|16|420805.4|430|0|0|430|0|0|0|430|0|0|0|0|0.159321|0.000163|0.101112|0.000103|-0.652074|-0.000666|0.138182|0.000141|0.798554|0.000816|978.622663|0.390023|0.208949|0.000214|0.535735|430|0.090537|177.927907|0||0||||||||430|0||||
T|OPCO|202609|MU|ODD|20000|MXXNN|91|2493937.84|2412|0|0|2412|0|0|0|2240|152|20|0|0|0.278413|0.000269|0.290693|0.000281|0.324458|0.000314|0.52804|0.000511|0.701033|0.000678|1033.946826|0.371803|0.310208|0.0003|0.834334|2089|0.049805|413.94112|28|58|295|0.100876|1956.745763||||||2412|0||||
T|OPCO|202609|MU|ODD|250|LNNNN|11|10688.09|11|0|0|11|1|2|2|2|1|2|1|0|-0.051818|-0.000053|-0.009091|-0.000009|-0.19|-0.000196|1.18|0.001214|7.653636|0.007877|971.670909||||||||||||||||||||11|10|9|10482.546592
T|OPCO|202609|MU|ODD|250|LYNNN|2|1847.7|2|0|0|2|0|0|0|2|0|0|0|0|0.1122|0.000121|0.2922|0.000316|-0.2678|-0.00029|-0.9178|-0.000993|4.5522|0.004927|923.8525|0.335|0.1122|0.000121|0.334925|2|0.1114|40.5|0||0||||||||2|0||||
T|OPCO|202609|MU|ODD|250|MXXNN|66|63254.19|66|0|0|66|0|0|0|66|0|0|0|0|0.235904|0.000246|0.236207|0.000246|-0.069248|-0.000072|0.055752|0.000058|-0.589702|-0.000615|958.398712|0.370455|0.21651|0.000226|0.584444|62|0.083993|123.306452|1|73|3|0.042467|142||||||66|0||||
T|OPCO|202609|MU|ODD|5000|LNNNN|30|227155.58|231|6|0|220|10|29|56|79|24|12|10|0|-0.059182|-0.00006|0.134591|0.000137|-0.040045|-0.000041|-0.600455|-0.000612|-2.325636|-0.002372|980.619977||||||||||||||||||||28|176|96|4558.598043
T|OPCO|202609|MU|ODD|5000|LNYNN|6|47059.86|49|0|0|49|0|0|0|39|10|0|0|0|0.272449|0.000284|-0.062653|-0.000065|-1.755714|-0.001828|-0.823469|-0.000858|-5.837143|-0.006078|960.307041|0.449592|0.033265|0.000035|0.07399|49|0.208163|357.711757|0||0||||||||49|0|6|29|24|357.711757
T|OPCO|202609|MU|ODD|5000|LYNNN|35|276392.4|276|0|0|276|0|0|0|276|0|0|0|0|0.282044|0.000282|0.331102|0.000331|1.091319|0.00109|1.170884|0.001169|0.807406|0.000806|1001.389438|0.406993|0.305413|0.000305|0.750414|260|0.059448|78.430769|0||16|0.0899|50.5||||||276|0||||
T|OPCO|202609|MU|ODD|5000|MXXNN|87|644843.64|645|0|0|645|0|0|0|620|25|0|0|0|0.207051|0.000207|0.227888|0.000228|0.000307|0|0.337516|0.000338|0.331733|0.000332|999.712271|0.363395|0.205237|0.000205|0.564776|585|0.096099|302.538462|8|312|52|0.100227|1154.346154||||||645|0||||
T|OPCO|202609|MU|ROUND|20000|LNNNN|10|472228.84|461|0|0|461|0|101|86|86|0|92|96|0|0.112082|0.000109|-0.236464|-0.000231|0.197809|0.000193|-0.716356|-0.000699|-3.522646|-0.003439|1024.371236||||||||||||||||||||10|404|319|19002.459563
T|OPCO|202609|MU|ROUND|20000|LNYNN|1|49900|50|0|0|50|0|0|0|50|0|0|0|0|0.18|0.00018|0.13|0.00013|0|0|-0.41|-0.000411|-0.92|-0.000922|998.09|0.36|0.18|0.00018|0.5|50|0.09|56|0||0||||||||50|0|1|47|0|56
T|OPCO|202609|MU|ROUND|20000|LYNNN|2|90378.6|93|0|0|93|0|0|0|93|0|0|0|0|0.166703|0.000172|0.387133|0.000398|-1.498458|-0.001542|-4.809856|-0.004949|-3.179533|-0.003272|971.836022|0.416129|0.166703|0.000172|0.400605|93|0.124713|39.387097|0||0||||||||93|0||||
T|OPCO|202609|MU|ROUND|20000|MXXNN|18|827438.88|826|0|0|826|0|0|0|781|45|0|0|0|0.288834|0.000288|0.355808|0.000355|0.361897|0.000361|0.294209|0.000294|0.632696|0.000632|1001.677833|0.352542|0.310069|0.00031|0.879523|776|0.052238|383.313144|0||50|0.4599|244||||||794|22||||
T|OPCO|202609|MU|ROUND|200000|LYNNN|1|741061.75|715|0|0|715|0|0|0|715|0|0|0|0|0.16|0.000154|0.36|0.000347|1.85|0.001785|2.71|0.002615|2.38|0.002297|1036.32|0.26|0.06|0.000058|0.230769|715|0.1|457|0||0||||||||120|595||||
T|OPCO|202609|MU|ROUND|200000|MXXNN|35|17895897.94|17730|0|0|17730|0|0|0|16280|1450|0|0|0|0.251303|0.000249|0.239697|0.000237|0.308252|0.000305|0.466935|0.000463|0.270734|0.000268|1009.329822|0.347112|0.237321|0.000235|0.683702|12436|0.098818|575.868929|3774|282.882088|1520|0.168166|1023.506579||||||4889|11521||||
T|OPCO|202609|MU|ROUND|200000|MXXNY|1|249700|250|0|0|250|0|0|0|250|0|0|0|0|-0.21|-0.00021|-0.89|-0.000891|-1.13|-0.001131|0.22|0.00022|-0.16|-0.00016|998.785|0.03|0.43|0.000431|14.333333|0|||0||250|0.2|10.098644||||||80|0||||
T|OPCO|202609|MU|ROUND|50000|LNNNN|18|1947837.28|1909|54|0|1662|0|67|302|781|464|0|48|0|-0.020764|-0.00002|0.314134|0.000308|-0.189392|-0.000186|-0.917112|-0.000899|1.737876|0.001704|1019.951682||||||||||||||||||||17|1493|1356|2399.220825
T|OPCO|202609|MU|ROUND|50000|LYNNN|6|514058.42|530|0|0|530|0|0|0|530|0|0|0|0|0.298874|0.000308|0.371497|0.000383|-0.244541|-0.000252|-0.769862|-0.000794|-12.094692|-0.012471|969.828208|0.581623|0.330515|0.000341|0.568264|530|0.125554|34.081132|0||0||||||||305|225||||
T|OPCO|202609|MU|ROUND|50000|MXXNN|94|8253680.83|8200|0|0|8200|0|0|0|7283|917|0|0|0|0.297378|0.000295|0.317827|0.000316|0.386535|0.000384|0.383443|0.000381|1.140098|0.001133|1006.496759|0.408979|0.24426|0.000243|0.597242|5825|0.123466|477.193133|1898|892.14647|477|0.091908|751.991614||||||6341|1699||||
T|OPCO|202609|MUA|ODD|0|MXXNN|1|175.32|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.003064|0.0298|0.003064|0.0298|0.003064|0.0298|0.003064|0.0298|0.003064|9.725|0.03|0.0298|0.003064|0.993333|18|0.0001|31|0||0||||||||18|0||||
T|OPCO|202609|MUB|ODD|1000|MXXNN|4|11335.34|110|0|0|110|0|0|0|70|40|0|0|0|0.008756|0.000085|0.008756|0.000085|0.008756|0.000085|0.013484|0.000131|0.040938|0.000397|103.049909|0.01|0.008756|0.000085|0.875636|110|0.000622|749.181818|0||0||||||||110|0||||
T|OPCO|202609|MUB|ODD|5000|MXXNN|3|19077.65|185|0|0|185|0|0|0|185|0|0|0|0|0.001741|0.000017|0.001741|0.000017|0.001741|0.000017|0.004227|0.000041|-0.021719|-0.000211|103.127432|0.01|0.001741|0.000017|0.174054|185|0.00413|387.378378|0||0||||||||185|0||||
T|OPCO|202609|MUB|ROUND|10000|LYNNN|1|15448.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0054|0.000052|0.0054|0.000052|0.0054|0.000052|0.0054|0.000052|-0.0146|-0.000142|102.995|0.01|0.0054|0.000052|0.54|150|0.0023|40|0||0||||||||150|0||||
T|OPCO|202609|MUB|ROUND|10000|MXXNN|2|25223.45|245|0|0|245|0|0|0|245|0|0|0|0|0.0042|0.000041|0.0042|0.000041|0.016037|0.000156|0.011547|0.000112|0.051547|0.000501|102.957857|0.01|0.0042|0.000041|0.42|145|0.0049|363|100|430|0||||||||245|0||||
T|OPCO|202609|MUB|ROUND|20000|LYNNN|1|22660|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000097|0.01|0.000097|0.07|0.00068|0.11|0.001068|0.17|0.00165|103.005|0.01|0.01|0.000097|1|0|||220|47|0||||||||220|0||||
T|OPCO|202609|MUB|ROUND|20000|MXXNN|1|26532.72|258|0|0|258|0|0|0|258|0|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.03|0.000292|0.03|0.000292|102.835|0.01|0.01|0.000097|1|0|||258|167|0||||||||258|0||||
T|OPCO|202609|MUB|ROUND|200000|MXXNN|1|277102.66|2729|0|0|2729|0|0|0|2729|0|0|0|0|0.0098|0.000097|0.0098|0.000097|0.0098|0.000097|0.0298|0.000293|0.0098|0.000097|101.535|0.01|0.0098|0.000097|0.98|2729|0.0001|328|0||0||||||||2729|0||||
T|OPCO|202609|MUB|ROUND|50000|MXXNN|1|72545.12|716|0|0|716|0|0|0|716|0|0|0|0|0.0082|0.000081|0.0082|0.000081|0.0282|0.000278|-0.0118|-0.000116|-0.0318|-0.000314|101.325|0.01|0.0082|0.000081|0.82|716|0.0009|282|0||0||||||||716|0||||
T|OPCO|202609|MUC|ROUND|1000|MXXNN|1|2575.36|256|0|0|256|0|0|0|256|0|0|0|0|0.0088|0.000874|0.0088|0.000874|0.0088|0.000874|0.0088|0.000874|0.0088|0.000874|10.065|0.01|0.0088|0.000874|0.88|256|0.0006|316|0||0||||||||256|0||||
T|OPCO|202609|MUC|ROUND|10000|LYNNN|1|19140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00895|0.000935|0.00895|0.000935|0.00895|0.000935|0.00895|0.000935|0.00895|0.000935|9.575|0.01|0.00895|0.000935|0.895|700|0.0015|330.571429|1300|333.923077|0||||||||2000|0||||
T|OPCO|202609|MUC|ROUND|20000|LYNNN|1|26217.62|2678|0|0|2678|0|0|0|2678|0|0|0|0|0.009942|0.001015|0.009942|0.001015|0.009942|0.001015|0.009942|0.001015|0.009942|0.001015|9.795|0.01|0.009942|0.001015|0.99419|778|0.0001|385|1900|384.456842|0||||||||2678|0||||
T|OPCO|202609|MUC|ROUND|20000|MXXNN|1|20220|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0094|0.00093|0.0094|0.00093|0.0094|0.00093|0.0094|0.00093|0.0094|0.00093|10.105|0.01|0.0294|0.002909|2.94|0|||0||2000|0.0097|7486||||||300|0||||
T|OPCO|202609|MUC|ROUND|50000|MXXNN|1|83521.31|8101|0|0|8101|0|0|0|8101|0|0|0|0|-0.000369|-0.000036|0.019631|0.001903|0.019631|0.001903|0.019631|0.001903|0.019631|0.001903|10.315|0.01|0.019631|0.001903|1.963091|0|||4200|369.675238|3901|0.01|406||||||3100|1100||||
T|OPCO|202609|MUFG|ODD|0|MXXNN|5|443.48|19|0|0|19|0|0|0|19|0|0|0|0|0.009232|0.000395|0.009232|0.000395|0.001863|0.00008|0.012389|0.000531|-0.012874|-0.000552|23.342368|0.01|0.009232|0.000395|0.923158|19|0.000384|144.263158|0||0||||||||19|0||||
T|OPCO|202609|MUFG|ODD|1000|MXXNN|6|9441.3|406|0|0|406|0|0|0|406|0|0|0|0|0.0098|0.000421|0.0098|0.000421|0.004283|0.000184|0.000884|0.000038|-0.00217|-0.000093|23.255468|0.01|0.0098|0.000421|0.98|406|0.0001|129.534483|0||0||||||||406|0||||
T|OPCO|202609|MUFG|ODD|250|MXXNN|7|3571.33|153|0|0|153|0|0|0|153|0|0|0|0|0.007507|0.000322|0.007507|0.000322|0.002017|0.000086|-0.002297|-0.000098|0.013259|0.000568|23.345915|0.01|0.007507|0.000322|0.750719|122|0.001563|67.155738|31|127|0||||||||153|0||||
T|OPCO|202609|MUFG|ROUND|1000|LYNNN|4|17448.85|740|0|0|740|0|0|0|740|0|0|0|0|0.009196|0.00039|0.009196|0.00039|0.01771|0.000751|0.01771|0.000751|0.026494|0.001124|23.577446|0.01|0.009196|0.00039|0.919622|319|0.000932|43.354232|421|47.503563|0||||||||740|0||||
T|OPCO|202609|MUFG|ROUND|1000|MXXNN|1|2322.65|103|0|0|103|0|0|0|103|0|0|0|0|0.0056|0.000248|0.0056|0.000248|0.0256|0.001136|0.0056|0.000248|-0.0144|-0.000639|22.545|0.01|0.0056|0.000248|0.56|103|0.0022|169|0||0||||||||103|0||||
T|OPCO|202609|MUFG|ROUND|10000|MXXNN|3|43910.73|1903|0|0|1903|0|0|0|1903|0|0|0|0|0.009317|0.000404|0.009317|0.000404|0.013026|0.000564|0.018281|0.000792|0.038807|0.001682|23.076587|0.01|0.009317|0.000404|0.931655|1403|0.000464|48.511761|500|287|0||||||||1903|0||||
T|OPCO|202609|MUFG|ROUND|20000|MXXNN|1|34395|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.03|-0.001308|-0.02|-0.000872|22.935|0.01|0|0|0|1500|0.005|318|0||0||||||||1500|0||||
T|OPCO|202609|MUFG|ROUND|5000|LNNNN|1|5991.86|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MUFG|ROUND|5000|LYNNN|5|38672.38|1652|0|0|1652|0|0|0|1652|0|0|0|0|0.008161|0.000349|0.008161|0.000349|0.011236|0.00048|0.003052|0.00013|-0.016997|-0.000726|23.410557|0.01|0.008161|0.000349|0.816077|1234|0.001231|36.816856|418|47|0||||||||1652|0||||
T|OPCO|202609|MUJ|ROUND|5000|LNNNN|1|5905|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MULL|ODD|0|LYNNN|1|156.54|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000376|0.0098|0.000376|-0.0602|-0.002308|0.0098|0.000376|0.2598|0.00996|26.085|0.01|0.0098|0.000376|0.98|6|0.0001|66|0||0||||||||6|0||||
T|OPCO|202609|MULL|ODD|1000|LYNNN|1|1490.36|76|0|0|76|0|0|0|76|0|0|0|0|0.0064|0.000326|-0.0236|-0.001204|0.0264|0.001347|-0.0636|-0.003244|-0.5636|-0.028748|19.605|0.01|0.0064|0.000326|0.64|76|0.0018|42|0||0||||||||76|0||||
T|OPCO|202609|MULL|ODD|250|LNNNN|1|497.52|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MULL|ODD|250|LYNNN|1|498.24|24|0|0|24|0|0|0|24|0|0|0|0|0.0198|0.000954|0.0198|0.000954|0.0398|0.001918|0.0198|0.000954|0.0398|0.001918|20.75|0.02|0.0198|0.000954|0.99|24|0.0001|28|0||0||||||||24|0||||
T|OPCO|202609|MULL|ROUND|1000|LNNNN|4|13811.36|628|399|0|229|0|0|0|229|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.16|-0.007356|-0.23|-0.010575|-0.15|-0.006897|21.75||||||||||||||||||||1|0|0|978.943534
T|OPCO|202609|MULL|ROUND|1000|LNYNN|1|2899.4|133|0|0|133|0|0|0|0|133|0|0|0|0.02|0.000917|0.01|0.000459|0|0|-0.04|-0.001835|-0.1|-0.004587|21.8|0.02|0|0|0|133|0.01|1134.932331|0||0||||||||133|0|1|9|9|1134.932331
T|OPCO|202609|MULL|ROUND|1000|LYNNN|3|8454.86|356|0|0|356|0|0|0|356|0|0|0|0|0.013435|0.000566|0.00939|0.000396|-0.096228|-0.004053|-0.154655|-0.006515|-0.304683|-0.012834|23.739607|0.02|0.013435|0.000566|0.671742|223|0.00524|41|133|29|0||||||||356|0||||
T|OPCO|202609|MULL|ROUND|1000|MXXNN|7|22376.3|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.015793|0.000727|0.000162|0.000007|0.05356|0.002465|0.027443|0.001263|0.039677|0.001826|21.725728|0.026796|0.015308|0.000705|0.571261|880|0.006723|49.977273|150|51|0||||||||1030|0||||
T|OPCO|202609|MULL|ROUND|10000|LNNNN|4|64514.16|2626|0|0|2626|0|0|0|0|2085|0|541|0|0.015914|0.000648|0.029733|0.00121|0.057826|0.002353|0.130034|0.005292|0.484783|0.019728|24.573343||||||||||||||||||||4|850|800|43467.458229
T|OPCO|202609|MULL|ROUND|10000|LYNNN|5|69012.38|2934|0|0|2934|0|0|0|2934|0|0|0|0|0.01146|0.000487|0.01251|0.000532|0.038008|0.001616|-0.028087|-0.001194|0.10327|0.004391|23.51737|0.012144|0.016027|0.000682|1.319792|629|0.0001|44|1505|37.419269|800|0.0072|41||||||1600|934||||
T|OPCO|202609|MULL|ROUND|10000|MXXNN|8|124013.11|5073|0|0|5073|0|0|0|5073|0|0|0|0|0.016285|0.000666|0.017927|0.000733|-0.034604|-0.001416|-0.03598|-0.001472|-0.047385|-0.001938|24.44476|0.024697|0.017665|0.000723|0.715252|1978|0.009018|48.312942|3095|47.613893|0||||||||2883|2190||||
T|OPCO|202609|MULL|ROUND|20000|LNNNN|1|25009.11|963|0|0|963|0|0|0|0|0|963|0|0|-0.005265|-0.000203|0.01|0.000385|-0.01|-0.000385|-0.012368|-0.000476|-0.09|-0.003466|25.965||||||||||||||||||||1|963|963|19512.266874
T|OPCO|202609|MULL|ROUND|20000|LYNNN|1|24872.4|940|0|0|940|0|0|0|940|0|0|0|0|0.02|0.000756|0.01|0.000378|0.05|0.00189|0.02|0.000756|0.1|0.00378|26.455|0.01|0.01|0.000378|1|0|||940|23|0||||||||900|40||||
T|OPCO|202609|MULL|ROUND|20000|MXXNN|14|397012.36|17803|0|0|17803|0|0|0|17803|0|0|0|0|0.014474|0.000649|0.020242|0.000908|0.01842|0.000826|0.02138|0.000959|-0.022484|-0.001008|22.298965|0.019612|0.015148|0.000679|0.772391|9910|0.004579|41.160444|6693|47.079187|1200|0.0047|44||||||10893|5810||||
T|OPCO|202609|MULL|ROUND|5000|LNNNN|1|8641.5|350|0|0|350|0|0|0|0|350|0|0|0|0.02|0.00081|0.01|0.000405|0.08|0.003239|0.18|0.007287|-0.4|-0.016194|24.7||||||||||||||||||||1|350|350|2636.645056
T|OPCO|202609|MULL|ROUND|5000|LYNNN|3|19145.66|863|0|0|863|0|0|0|863|0|0|0|0|0.017305|0.00078|0.014651|0.000661|-0.008663|-0.000391|-0.025024|-0.001128|0.069124|0.003116|22.180313|0.02|0.017305|0.00078|0.865249|529|0.002198|43.298677|334|29|0||||||||863|0||||
T|OPCO|202609|MULL|ROUND|5000|MXXNN|4|33135.8|1484|0|0|1484|0|0|0|1484|0|0|0|0|0.014093|0.000631|0.020494|0.000918|0.066923|0.002997|0.016384|0.000734|0.185885|0.008324|22.331348|0.017412|0.015211|0.000681|0.873584|650|0.005897|56.307692|334|63|500|0.0044|41||||||1034|50||||
T|OPCO|202609|MUNY|ODD|1000|MXXNN|1|2978.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0398|0.000401|0.0398|0.000401|0.0398|0.000401|0.0398|0.000401|0.0298|0.0003|99.29|0.04|0.0398|0.000401|0.995|30|0.0001|418|0||0||||||||30|0||||
T|OPCO|202609|MUR|ODD|0|MXXNN|20|3041.93|81|0|0|81|0|0|0|81|0|0|0|0|0.02461|0.000655|0.023499|0.000625|0.021647|0.000576|0.02745|0.000731|0.036338|0.000967|37.574753|0.046049|0.027079|0.000721|0.588047|77|0.009978|146.857143|4|385|0||||||||81|0||||
T|OPCO|202609|MUR|ODD|1000|MXXNN|13|22554.73|604|0|0|604|0|0|0|604|0|0|0|0|0.049903|0.001337|0.049357|0.001322|0.059986|0.001607|0.048314|0.001294|0.090615|0.002427|37.330977|0.055033|0.049903|0.001337|0.906781|604|0.002565|143.216887|0||0||||||||604|0||||
T|OPCO|202609|MUR|ODD|250|MXXNN|34|20299.94|540|0|0|540|0|0|0|540|0|0|0|0|0.01662|0.000442|0.016638|0.000442|0.020249|0.000538|0.015675|0.000417|0.028749|0.000765|37.60413|0.036963|0.014842|0.000395|0.40153|533|0.011206|137.397749|7|153|0||||||||540|0||||
T|OPCO|202609|MUR|ROUND|1000|MXXNN|1|4531.45|121|0|0|121|0|0|0|121|0|0|0|0|0.0204|0.000545|0.0204|0.000545|0.0304|0.000811|0.0304|0.000811|0.0604|0.001612|37.465|0.03|0.0204|0.000545|0.68|121|0.0048|156|0||0||||||||121|0||||
T|OPCO|202609|MUR|ROUND|10000|MXXNN|1|12064|320|0|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0.05|0.001326|-0.02|-0.00053|-0.11|-0.002917|37.71|0.02|0|0|0|320|0.01|145|0||0||||||||100|220||||
T|OPCO|202609|MUR|ROUND|5000|MXXNN|2|10418.05|278|0|0|278|0|0|0|278|0|0|0|0|0.098168|0.00262|0.098168|0.00262|0.063168|0.001686|0.098168|0.00262|0.113168|0.00302|37.475|0.13|0.098168|0.00262|0.755138|139|0.031832|142|139|154|0||||||||278|0||||
T|OPCO|202609|MUSA|ODD|1000|MXXNN|9|19145.17|37|0|0|37|0|0|0|37|0|0|0|0|1.334444|0.002577|1.336065|0.00258|1.310119|0.00253|1.043092|0.002014|0.798227|0.001541|517.846757|1.645946|1.334444|0.002577|0.810746|37|0.155751|162.783784|0||0||||||||37|0||||
T|OPCO|202609|MUSA|ODD|10000|MXXNN|2|28562.85|55|0|0|55|0|0|0|55|0|0|0|0|3.801618|0.007294|3.805255|0.007301|4.028891|0.00773|4.094345|0.007855|2.286164|0.004386|521.225455|3.801818|3.801618|0.007294|0.999947|55|0.0001|154.363636|0||0||||||||55|0||||
T|OPCO|202609|MUSA|ODD|250|MXXNN|3|1540.17|3|0|0|3|0|0|0|3|0|0|0|0|1.125055|0.002191|1.125055|0.002191|1.038389|0.002022|1.541722|0.003002|-0.411611|-0.000801|513.561667|2.003333|1.125055|0.002191|0.561592|3|0.439139|155.333333|0||0||||||||3|0||||
T|OPCO|202609|MUSA|ODD|5000|LYNNN|1|5874.55|11|0|0|11|0|0|0|11|0|0|0|0|0.5998|0.001122|0.5998|0.001122|-0.2902|-0.000543|-0.3702|-0.000693|0.2498|0.000467|534.35|0.6|0.5998|0.001122|0.999667|11|0.0001|46|0||0||||||||11|0||||
T|OPCO|202609|MUSA|ODD|5000|MXXNN|2|12830.8|25|0|0|25|0|0|0|25|0|0|0|0|0.76348|0.001487|0.76348|0.001487|0.77308|0.001506|0.76788|0.001496|1.65548|0.003225|513.39|1.036|0.76348|0.001487|0.73695|25|0.13626|208.48|0||0||||||||25|0||||
T|OPCO|202609|MUSA|ROUND|20000|MXXNN|1|40974.96|78|0|0|78|0|0|0|78|0|0|0|0|0.4498|0.000856|0.4498|0.000856|0.4598|0.000875|0.4898|0.000932|0.7898|0.001503|525.545|0.45|0.4498|0.000856|0.999556|78|0.0001|248|0||0||||||||78|0||||
T|OPCO|202609|MUST|ROUND|10000|MXXNN|1|13958|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.935|0.01|0.01|0.000502|1|0|||700|616|0||||||||700|0||||
T|OPCO|202609|MUU|ODD|0|LNNNN|2|366.5|11|5|0|6|0|0|0|6|0|0|0|0|0.04|0.001203|0.05|0.001503|0.04|0.001203|0.04|0.001203|0.03|0.000902|33.26||||||||||||||||||||1|0|0|509.907889
T|OPCO|202609|MUU|ODD|0|LNYNN|1|199.2|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.02|0.000602|0.01|0.000301|-0.34|-0.010241|33.2|0.02|0|0|0|6|0.01|48|0||0||||||||6|0|1|0|0|48
T|OPCO|202609|MUU|ODD|0|LYNNN|1|167.45|5|0|0|5|0|0|0|5|0|0|0|0|0.0072|0.000215|0.0072|0.000215|0.0672|0.002007|0.0572|0.001708|0.0072|0.000215|33.485|0.01|0.0072|0.000215|0.72|5|0.0014|22|0||0||||||||5|0||||
T|OPCO|202609|MUU|ODD|1000|LNNNN|3|9097.6|272|0|0|272|0|0|0|80|192|0|0|0|0.018824|0.000563|0.054118|0.001618|0.154118|0.004607|-0.011765|-0.000352|-0.154706|-0.004625|33.453235||||||||||||||||||||3|201|146|4930.862756
T|OPCO|202609|MUU|ODD|1000|LYNNN|1|2143.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.001395|0.0698|0.001955|-0.2002|-0.005607|0.1598|0.004476|0.2198|0.006156|35.705|0.05|0.0498|0.001395|0.996|60|0.0001|56|0||0||||||||60|0||||
T|OPCO|202609|MUU|ODD|250|LNNNN|1|267.92|8|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000299|0.01|0.000299|0.06|0.001791|0.1|0.002986|0.04|0.001194|33.495||||||||||||||||||||1|8|7|9449
T|OPCO|202609|MUU|ODD|250|LYNNN|2|634.95|19|0|0|19|0|0|0|19|0|0|0|0|0.017484|0.000523|0.017484|0.000523|0.061695|0.001846|0.030116|0.000901|-0.155147|-0.004641|33.428421|0.02|0.017484|0.000523|0.874211|19|0.001258|44.315789|0||0||||||||19|0||||
T|OPCO|202609|MUU|ROUND|1000|LNNNN|4|19385.22|583|149|0|434|0|0|50|77|307|0|0|0|0.00394|0.000119|0.002373|0.000072|0.032558|0.000982|0.001751|0.000053|0.2603|0.007848|33.168214||||||||||||||||||||3|177|127|2798.175395
T|OPCO|202609|MUU|ROUND|1000|LNYNN|1|3635.15|109|0|0|109|0|0|0|109|0|0|0|0|0|0|0.01|0.0003|0.05|0.001499|0.06|0.001799|0.18|0.005397|33.35|0.02|0|0|0|109|0.01|47|0||0||||||||109|0|1|0|0|47
T|OPCO|202609|MUU|ROUND|1000|LYNNN|4|19213.53|563|0|0|563|0|0|0|563|0|0|0|0|0.021478|0.00063|0.035368|0.001037|-0.024117|-0.000707|-0.196088|-0.005747|-0.000334|-0.00001|34.117416|0.029858|0.017286|0.000507|0.578953|414|0.008548|52.164251|149|76|0||||||||563|0||||
T|OPCO|202609|MUU|ROUND|10000|LNNNN|1|19996.42|571|0|0|571|0|0|571|0|0|0|0|0|0.01|0.000285|0.06|0.001713|-0.05|-0.001427|-0.85|-0.024265|-0.74|-0.021125|35.03||||||||||||||||||||1|180|180|9.958719
T|OPCO|202609|MUU|ROUND|10000|LYNNN|2|24980.07|753|0|0|753|0|0|0|753|0|0|0|0|0.017968|0.000542|0.029947|0.000903|0.091819|0.002769|0.013904|0.000419|-0.139734|-0.004213|33.16409|0.027968|0.027968|0.000843|1|0|||753|52.826029|0||||||||651|102||||
T|OPCO|202609|MUU|ROUND|10000|MXXNN|11|166901.21|5186|0|0|5186|0|0|0|5186|0|0|0|0|0.015543|0.000483|0.024209|0.000752|0.079681|0.002476|0.224286|0.006968|0.222616|0.006916|32.187727|0.021496|0.011798|0.000367|0.548846|3091|0.008136|46.447428|2095|46.48926|0||||||||3771|1415||||
T|OPCO|202609|MUU|ROUND|20000|LNNNN|4|100074.2|2902|0|0|2902|0|0|0|1735|1167|0|0|0|0.019001|0.000551|0.012109|0.000351|0.015848|0.00046|0.039411|0.001143|0.235717|0.006835|34.48459||||||||||||||||||||4|600|520|2136.431942
T|OPCO|202609|MUU|ROUND|20000|LYNNN|9|254442.76|7317|0|0|7317|0|0|0|7317|0|0|0|0|0.006452|0.000186|0.004536|0.00013|-0.065031|-0.00187|-0.009138|-0.000263|-0.099557|-0.002863|34.770098|0.019121|0.006452|0.000186|0.337415|4507|0.010284|40.17972|2810|43.081851|0||||||||5690|1627||||
T|OPCO|202609|MUU|ROUND|20000|MXXNN|18|468989.2|14436|0|0|14436|0|0|0|14436|0|0|0|0|0.01099|0.000338|0.009048|0.000279|0.014182|0.000437|0.016479|0.000507|0.040586|0.001249|32.485468|0.015978|0.014542|0.000448|0.910098|7555|0.004068|45.360026|4415|42.695357|2466|0.008258|46.758313||||||8315|3955||||
T|OPCO|202609|MUU|ROUND|200000|MXXNN|1|235049|6950|0|0|6950|0|0|0|6950|0|0|0|0|0.007895|0.000233|0.007895|0.000233|0.017895|0.000529|-0.112105|-0.003314|-0.042105|-0.001245|33.825|0.01|0.007895|0.000233|0.789496|5100|0.001434|52.852941|1850|54.162162|0||||||||900|6050||||
T|OPCO|202609|MUU|ROUND|5000|LNNNN|3|22665.9|672|181|0|491|0|0|0|307|184|0|0|0|0.028758|0.000838|0.016253|0.000474|-0.02501|-0.000729|-0.186334|-0.00543|-0.824236|-0.024018|34.316731||||||||||||||||||||2|332|332|2394.852521
T|OPCO|202609|MUU|ROUND|5000|LYNNN|8|55846.28|1663|0|0|1663|0|0|0|1663|0|0|0|0|0.01811|0.000539|0.027395|0.000816|-0.018601|-0.000554|0.032392|0.000965|-0.287578|-0.008565|33.577258|0.02|0.017016|0.000507|0.850789|752|0.0033|45.050532|911|38.311745|0||||||||1482|181||||
T|OPCO|202609|MUZ|ODD|250|LYNNN|2|582.32|84|0|0|84|0|0|0|84|0|0|0|0|0.007048|0.001017|0.016571|0.002391|-0.003429|-0.000495|0.025143|0.003627|-0.081524|-0.01176|6.932143|0.01|0.007048|0.001017|0.704762|40|0.0031|43|44|56|0||||||||84|0||||
T|OPCO|202609|MUZ|ROUND|1000|LNNNN|3|12040.28|1542|0|0|1542|0|0|0|0|542|0|1000|0|0.00297|0.00038|0.01|0.00128|0.02406|0.003079|0.043061|0.005511|0.109844|0.014059|7.813223||||||||||||||||||||3|484|0|48369.852149
T|OPCO|202609|MUZ|ROUND|1000|LYNNN|5|15358.38|1862|0|0|1862|0|0|0|1862|0|0|0|0|0.003304|0.000401|0.001414|0.000171|0.008406|0.00102|0.005506|0.000668|0.042402|0.005143|8.245215|0.01|0.003304|0.000401|0.330397|1510|0.004128|44.143709|352|46|0||||||||1862|0||||
T|OPCO|202609|MUZ|ROUND|20000|LNNNN|1|20533.08|2462|0|0|2462|0|0|0|0|2462|0|0|0|-0.01|-0.0012|-0.01|-0.0012|-0.02|-0.002401|-0.07|-0.008403|-0.32|-0.038415|8.33||||||||||||||||||||1|0|0|6263.252989
T|OPCO|202609|MUZ|ROUND|20000|LYNNN|1|20946.32|2447|0|0|2447|0|0|0|2447|0|0|0|0|0.0094|0.001099|0.0094|0.001099|0.0094|0.001099|-0.0306|-0.003577|0.0094|0.001099|8.555|0.01|0.0094|0.001099|0.94|2447|0.0003|42|0||0||||||||2447|0||||
T|OPCO|202609|MUZ|ROUND|200000|LYNNN|3|3699000|400000|144980|0|250000|0|0|0|24200|95200|130600|0|0|0.005518|0.000597|0.005118|0.000554|0.005511|0.000596|-0.004041|-0.000437|-0.006489|-0.000702|9.245402|0.01|0.006314|0.000683|0.6314|102500|0.004495|12373.587805|147500|6831.713519|0||||||||85300|164700||||
T|OPCO|202609|MUZ|ROUND|5000|LNNNN|4|22172.23|2540|593|0|1947|0|0|0|593|677|677|0|0|0.01|0.001168|0.003046|0.000356|-0.01|-0.001168|-0.009137|-0.001067|0.054366|0.006349|8.562997||||||||||||||||||||3|677|677|12343.967893
T|OPCO|202609|MUZ|ROUND|5000|LYNNN|1|5520.83|593|0|0|593|0|0|0|593|0|0|0|0|0|0|0.01|0.001075|0.02|0.002149|0.05|0.005373|0.19|0.020419|9.305|0.01|0|0|0|593|0.005|33|0||0||||||||593|0||||
T|OPCO|202609|MUZ|ROUND|5000|MXXNN|1|5392|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.01|0.001485|-0.03|-0.004454|6.735|0.01|0.01|0.001485|1|0|||800|89|0||||||||800|0||||
T|OPCO|202609|MVLL|ODD|1000|LNNNN|8|13589.7|535|85|0|450|0|0|0|0|269|0|181|0|-0.009067|-0.000352|-0.023133|-0.000898|-0.039|-0.001513|0.016956|0.000658|0.033889|0.001315|25.773111||||||||||||||||||||7|110|65|48580.312237
T|OPCO|202609|MVLL|ODD|1000|LNYNN|1|1484.8|64|0|0|64|0|0|0|0|64|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.1|0.004312|-0.1|-0.004312|23.19|0.06|0.02|0.000862|0.333333|64|0.02|3694|0||0||||||||64|0|1|0|0|3694
T|OPCO|202609|MVLL|ODD|250|LNNNN|3|1651.35|74|21|0|53|0|0|0|0|0|53|0|0|0.024906|0.001143|0.017358|0.000797|-0.04283|-0.001966|0.024717|0.001135|-0.243774|-0.01119|21.784528||||||||||||||||||||2|53|53|18518.809771
T|OPCO|202609|MVLL|ODD|250|LNYNN|1|497.07|21|0|0|21|0|0|0|21|0|0|0|0|0.02|0.000845|0.01|0.000422|-0.05|-0.002111|0|0|-0.03|-0.001267|23.68|0.04|0.02|0.000845|0.5|21|0.01|23|0||0||||||||21|0|1|0|0|23
T|OPCO|202609|MVLL|ODD|250|LYNNN|2|1350.68|52|0|0|52|0|0|0|52|0|0|0|0|0.01659|0.000638|0.022359|0.000861|-0.019949|-0.000768|-0.037256|-0.001434|0.031974|0.001231|25.983462|0.051538|0.01659|0.000638|0.32189|52|0.017474|40.192308|0||0||||||||52|0||||
T|OPCO|202609|MVLL|ROUND|1000|LNNNN|5|23108.1|779|286|0|493|0|0|0|140|353|0|0|0|-0.007708|-0.000275|-0.128195|-0.004569|-0.081116|-0.002891|-0.013671|-0.000487|0.02284|0.000814|28.056065||||||||||||||||||||3|100|100|2790.151798
T|OPCO|202609|MVLL|ROUND|1000|LYNNN|5|19144.29|703|0|0|703|0|0|0|703|0|0|0|0|0.031139|0.001144|0.037725|0.001386|-0.038818|-0.001427|-0.043925|-0.001614|-0.422858|-0.01554|27.210676|0.060953|0.031139|0.001144|0.510875|547|0.019158|38.617916|156|31|0||||||||703|0||||
T|OPCO|202609|MVLL|ROUND|10000|LNNNN|9|125084.66|4975|2740|0|1720|0|1|0|0|1162|557|0|0|0.013192|0.000525|0.03689|0.001467|0.036831|0.001465|-0.086378|-0.003435|-0.504221|-0.020051|25.146866||||||||||||||||||||4|1136|1105|12975.579807
T|OPCO|202609|MVLL|ROUND|10000|LNYNN|2|20985.33|754|0|0|754|0|0|0|754|0|0|0|0|0.004735|0.00017|0.009469|0.00034|-0.011592|-0.000416|-0.126857|-0.004557|-0.270491|-0.009718|27.834901|0.035265|0.004735|0.00017|0.134261|754|0.015265|36.331565|0||0||||||||497|257|2|357|357|36.331565
T|OPCO|202609|MVLL|ROUND|10000|LYNNN|14|184128.65|7198|0|0|7198|0|0|0|7198|0|0|0|0|0.037905|0.001482|0.025755|0.001007|0.097564|0.003813|0.095046|0.003715|0.224728|0.008784|25.584589|0.051559|0.04245|0.001659|0.823326|4596|0.007741|41.659269|2253|44.749667|349|0.008|42||||||5854|1344||||
T|OPCO|202609|MVLL|ROUND|10000|LYNNY|2|39000|1400|0|0|1400|0|0|532|650|0|0|218|0|0.008043|0.000289|0.0269|0.000965|0.025271|0.000907|-0.1798|-0.006451|-0.0469|-0.001683|27.872143|0.03|0.03|0.001076|1|0|||1400|11617.48892|0||||||||1400|0||||
T|OPCO|202609|MVLL|ROUND|10000|MXXNN|2|21880.8|780|0|0|780|0|0|0|780|0|0|0|0|0.052308|0.001867|0.079231|0.002828|0.086923|0.003102|0.057692|0.002059|-0.416154|-0.014853|28.018462|0.067692|0.052308|0.001867|0.772727|300|0.02|57|480|46|0||||||||600|180||||
T|OPCO|202609|MVLL|ROUND|20000|LNNNN|1|24000|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000667|0.05|0.001667|0.12|0.004001|0.01|0.000333|0.1|0.003334|29.99||||||||||||||||||||1|800|800|223.173775
T|OPCO|202609|MVLL|ROUND|20000|LYNNN|1|27960|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0398|0.001707|0.0398|0.001707|0.0398|0.001707|0.0598|0.002564|0.1998|0.008568|23.32|0.04|0.0398|0.001707|0.995|1200|0.0001|42|0||0||||||||1200|0||||
T|OPCO|202609|MVLL|ROUND|20000|MXXNN|2|46520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.025|0.001074|0.025|0.001074|0.065|0.002792|0.05|0.002148|-0.01|-0.00043|23.2775|0.035|0.025|0.001074|0.714286|1000|0.01|51|1000|47|0||||||||1100|900||||
T|OPCO|202609|MVLL|ROUND|5000|LNNNN|4|30382.38|1199|634|0|565|0|0|0|0|365|0|0|200|0.015841|0.00059|-0.000619|-0.000023|0.071681|0.002671|-0.073363|-0.002734|-0.156283|-0.005824|26.833053||||||||||||||||||||2|200|200|387251.447646
T|OPCO|202609|MVLL|ROUND|5000|LNYNN|4|37931.15|1423|0|0|1423|0|0|0|645|6|772|0|0|-0.002691|-0.000101|0.020892|0.000784|0.042115|0.00158|-0.0861|-0.00323|-0.06889|-0.002585|26.654779|0.040984|0.001968|0.000074|0.048011|1423|0.019508|7089.967674|0||0||||||||1423|0|4|399|299|7089.967674
T|OPCO|202609|MVLL|ROUND|5000|LYNNN|11|95228.54|3641|0|0|3641|0|0|0|3641|0|0|0|0|0.030142|0.001153|0.026575|0.001016|-0.021687|-0.000829|-0.144038|-0.005509|-0.322555|-0.012337|26.144856|0.054683|0.029585|0.001132|0.541028|2408|0.018975|50.137458|1233|41.776967|0||||||||3168|473||||
T|OPCO|202609|MVLL|ROUND|50000|LNNNN|1|80360|3500|0|0|3500|0|0|0|0|0|3500|0|0|0.02|0.000872|0.02|0.000872|-0.02|-0.000872|-0.06|-0.002617|-0.47|-0.020502|22.925||||||||||||||||||||1|3500|3500|11343.530714
T|OPCO|202609|MVLL|ROUND|50000|LYNNN|1|60749.15|2387|0|0|2387|0|0|0|2387|0|0|0|0|0.050488|0.001986|0.050488|0.001986|-0.049512|-0.001948|0.090488|0.00356|-0.769512|-0.030272|25.42|0.06|0.050488|0.001986|0.841467|2387|0.004756|56|0||0||||||||2387|0||||
T|OPCO|202609|MVST|ROUND|250|MXXNN|2|1137.76|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.001299|0.002053|0.001344|0.002123|0.00161|0.002545|0.000099|0.000157|-0.005012|-0.007921|0.632739|0.0013|0.001299|0.002053|0.999316|800|0.000001|90|1000|236|0||||||||900|900||||
T|OPCO|202609|MWA|ODD|0|MXXNN|1|90.8|4|0|0|4|0|0|0|4|0|0|0|0|0.0096|0.000423|0.0096|0.000423|0.0096|0.000423|0.0496|0.002184|0.0696|0.003065|22.71|0.02|0.0096|0.000423|0.48|4|0.0052|24|0||0||||||||4|0||||
T|OPCO|202609|MWA|ROUND|1000|LNNNN|1|4316|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000463|-0.02|-0.000926|0|0|0.04|0.001853|0.01|0.000463|21.59||||||||||||||||||||1|103|103|44130
T|OPCO|202609|MWA|ROUND|20000|MXXNN|3|100674.6|4220|0|0|4220|0|0|0|4220|0|0|0|0|0.025881|0.001084|0.02299|0.000963|0.004033|0.000169|0.021142|0.000886|0.002185|0.000092|23.873649|0.034218|0.025881|0.001084|0.756367|4020|0.004376|503.641791|200|650.5|0||||||||1300|2920||||
T|OPCO|202609|MWA|ROUND|5000|MXXNN|1|5772.3|271|0|0|271|0|0|0|271|0|0|0|0|0.009|0.000422|0.009|0.000422|0.009|0.000422|0.009|0.000422|0.069|0.003239|21.305|0.01|0.009|0.000422|0.9|271|0.0005|328|0||0||||||||271|0||||
T|OPCO|202609|MWH|ODD|0|MXXNN|5|525.83|21|0|0|21|0|0|0|21|0|0|0|0|0.02281|0.00091|0.011381|0.000454|0.013286|0.00053|0.015667|0.000625|0.03281|0.001309|25.057381|0.035714|0.02281|0.00091|0.638669|21|0.006452|174.428571|0||0||||||||21|0||||
T|OPCO|202609|MWH|ODD|1000|MXXNN|6|9439.21|368|0|0|368|0|0|0|368|0|0|0|0|0.032903|0.001283|0.032903|0.001283|0.031626|0.001233|0.030539|0.001191|0.091843|0.003581|25.646318|0.051223|0.032903|0.001283|0.642347|302|0.011162|148.483444|66|142|0||||||||368|0||||
T|OPCO|202609|MWH|ODD|250|MXXNN|15|9513.05|382|0|0|382|0|0|0|382|0|0|0|0|0.028656|0.001151|0.028603|0.001149|0.029415|0.001182|0.039991|0.001607|0.060645|0.002436|24.890785|0.049634|0.028656|0.001151|0.577343|346|0.01158|147.231214|36|142|0||||||||382|0||||
T|OPCO|202609|MWH|ROUND|1000|MXXNN|8|31372.05|1241|0|0|1241|0|0|0|1241|0|0|0|0|0.030863|0.001221|0.030863|0.001221|0.032048|0.001268|0.035996|0.001424|0.036125|0.001429|25.27338|0.039154|0.030863|0.001221|0.788261|995|0.00517|133.845226|246|135.845528|0||||||||1136|105||||
T|OPCO|202609|MWH|ROUND|10000|LNNNN|1|17066|700|0|0|700|0|0|0|0|0|0|700|0|0.03|0.001229|0.03|0.001229|0.14|0.005734|0.23|0.00942|0.22|0.009011|24.415||||||||||||||||||||1|507|507|216792.275714
T|OPCO|202609|MWH|ROUND|10000|MXXNN|4|50231.81|1990|0|0|1990|0|0|0|1990|0|0|0|0|0.079796|0.00316|0.068057|0.002695|0.070569|0.002795|0.068147|0.002699|0.124725|0.004939|25.250678|0.117628|0.079796|0.00316|0.678371|1572|0.023946|199.35369|418|129|0||||||||1691|299||||
T|OPCO|202609|MWH|ROUND|20000|MXXNN|2|73477.56|2916|0|0|2916|0|0|0|2916|0|0|0|0|0.038625|0.001533|0.038625|0.001533|0.038625|0.001533|0.03451|0.001369|0.051588|0.002047|25.203663|0.035885|0.046856|0.001859|1.305726|1718|0.000911|122.300349|320|384.5875|878|0.02|387||||||700|1338||||
T|OPCO|202609|MWYN|ROUND|1000|LNYNN|1|2550|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|MWYN|ROUND|1000|LYNNN|1|2725|2500|0|0|2500|0|0|0|808|0|0|1692|0|-0.004592|-0.004312|-0.004592|-0.004312|-0.004592|-0.004312|-0.004592|-0.004312|0.008336|0.007827|1.065|0.05|0.068336|0.064165|1.36672|0|||208|32|2292|0.01|129583.455061||||||200|8||||
T|OPCO|202609|MX|ROUND|1000|LNNNN|1|2657.4|618|0|0|618|0|0|0|100|518|0|0|0|0.005146|0.001199|-0.011618|-0.002708|-0.043528|-0.010146|-0.07|-0.016317|-0.111618|-0.026018|4.29||||||||||||||||||||1|618|618|3506.529149
T|OPCO|202609|MX|ROUND|250|LNNNN|1|904.8|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MXC|ROUND|10000|LNNNN|1|11900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|MXC|ROUND|10000|LYNNN|1|11350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.275622|0.023853|0.275622|0.023853|0.075622|0.006545|-0.104378|-0.009033|-0.164378|-0.014226|11.555|0.41|0.585622|0.050681|1.428346|110|0.01|32|0||890|0.0999|32||||||200|0||||
T|OPCO|202609|MXF|ROUND|20000|LNYNN|1|29562.5|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.09|0.004177|0.09|0.004177|0.09|0.004177|0.09|0.004177|0.08|0.003713|21.545|0.49|0.09|0.004177|0.183673|1375|0.2|368|0||0||||||||900|475|1|0|0|368
T|OPCO|202609|MXL|ODD|0|LYNNN|1|115.42|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.001729|0.1|0.001729|0.09|0.001556|0.09|0.001556|0.13|0.002247|57.85|0.28|0.1|0.001729|0.357143|2|0.09|44|0||0||||||||2|0||||
T|OPCO|202609|MXL|ODD|1000|LNNNN|5|21239.97|271|56|0|215|0|0|0|55|94|0|66|0|-0.00214|-0.000027|-0.005209|-0.000067|-0.031721|-0.000406|-0.340465|-0.00436|-0.336233|-0.004306|78.080395||||||||||||||||||||4|146|66|30927.74943
T|OPCO|202609|MXL|ODD|1000|LNYNN|4|10914.4|153|0|0|153|0|0|0|153|0|0|0|0|0.014706|0.000206|0.015686|0.00022|-0.17268|-0.002423|-0.423268|-0.005938|-0.635752|-0.00892|71.276503|0.254052|-0.032222|-0.000452|-0.126833|153|0.143137|50.310417|0||0||||||||153|0|4|18|18|50.310417
T|OPCO|202609|MXL|ODD|1000|LYNNN|6|14371.14|184|0|0|184|0|0|0|184|0|0|0|0|0.103764|0.001328|0.103764|0.001328|0.099416|0.001273|-0.011617|-0.000149|-0.218628|-0.002799|78.106712|0.143533|0.103764|0.001328|0.722928|184|0.019884|36.934783|0||0||||||||184|0||||
T|OPCO|202609|MXL|ODD|1000|MXXNN|2|4471.98|69|0|0|69|0|0|0|69|0|0|0|0|0.026348|0.000406|0.030696|0.000473|0.052435|0.000808|-0.133217|-0.002054|-0.141043|-0.002174|64.862826|0.103043|0.026348|0.000406|0.255696|69|0.038348|87.478261|0||0||||||||69|0||||
T|OPCO|202609|MXL|ODD|250|LNNNN|2|1093.5|15|0|0|15|0|0|0|0|0|0|5|10|0.023333|0.00032|0.023333|0.00032|0.056667|0.000778|0.05|0.000686|-0.39|-0.005354|72.845||||||||||||||||||||2|15|10|390513.819199
T|OPCO|202609|MXL|ODD|250|LYNNN|1|586.7|10|0|0|10|0|0|0|10|0|0|0|0|0.069|0.001177|0.069|0.001177|0.069|0.001177|0.049|0.000836|-0.211|-0.003601|58.6|0.14|0.069|0.001177|0.492857|10|0.0355|43|0||0||||||||10|0||||
T|OPCO|202609|MXL|ODD|250|MXXNN|2|656.78|9|0|0|9|0|0|0|9|0|0|0|0|0.063178|0.000865|0.063178|0.000865|0.063178|0.000865|0.040956|0.000561|-0.353489|-0.00484|73.033333|0.115556|0.063178|0.000865|0.546731|9|0.026189|136.777778|0||0||||||||9|0||||
T|OPCO|202609|MXL|ODD|5000|LYNNN|1|5094.27|69|0|0|69|0|0|0|69|0|0|0|0|0.3298|0.004477|0.3298|0.004477|0.2498|0.003391|0.5698|0.007735|0.6498|0.008821|73.665|0.33|0.3298|0.004477|0.999394|69|0.0001|28|0||0||||||||69|0||||
T|OPCO|202609|MXL|ROUND|10000|LNYNN|1|10066.5|150|0|0|150|0|0|0|0|0|150|0|0|-0.05|-0.000745|-0.05|-0.000745|0.01|0.000149|0.42|0.006261|1.11|0.016547|67.08|0.1|0.06|0.000894|0.6|150|0.02|15172|0||0||||||||150|0|1|150|0|15172
T|OPCO|202609|MXL|ROUND|20000|LNNNN|4|172383.35|2679|599|0|2080|0|0|0|865|0|0|1215|0|-0.014135|-0.000223|-0.024688|-0.00039|-0.028846|-0.000455|-0.069591|-0.001098|-1.066635|-0.016835|63.356803||||||||||||||||||||3|176|0|79013.960906
T|OPCO|202609|MXL|ROUND|20000|LNYNN|2|85604.2|1191|541|0|650|0|0|0|0|592|58|0|0|0.143938|0.001914|0.136985|0.001822|0.276092|0.003672|-0.816492|-0.010858|-0.600031|-0.007979|75.196785|1.062738|0.1484|0.001973|0.139639|650|0.457169|2457.366319|0||0||||||||300|492|2|272|134|2457.366319
T|OPCO|202609|MXL|ROUND|20000|LYNNN|3|113709.38|1599|0|0|1541|0|0|0|1541|0|0|0|0|0.161434|0.002264|0.161434|0.002264|0.377125|0.00529|0.762868|0.0107|0.520474|0.0073|71.293712|0.300052|0.157923|0.002215|0.52632|1541|0.071064|27.787151|0||0||||||||899|700||||
T|OPCO|202609|MXL|ROUND|20000|MXXNN|2|85022.26|1453|0|0|1453|0|0|0|1453|0|0|0|0|0.465816|0.007994|0.465816|0.007994|0.290791|0.00499|0.570791|0.009795|1.703338|0.029231|58.272488|0.484976|0.465816|0.007994|0.960492|662|0.021027|61.897281|791|47|0||||||||400|1053||||
T|OPCO|202609|MXL|ROUND|200000|LYNNN|1|281932.85|4019|0|0|4019|0|0|0|4019|0|0|0|0|0.22|0.003131|0.23|0.003273|0.11|0.001566|-0.35|-0.004981|0.26|0.0037|70.265|0.23|0.23|0.003273|1|0|||4019|48.443145|0||||||||100|3919||||
T|OPCO|202609|MXL|ROUND|200000|MXXNN|2|691229.94|10608|0|0|10608|0|0|0|10608|0|0|0|0|0.275452|0.004228|0.234405|0.003598|-0.199386|-0.003061|-0.379811|-0.00583|0.673007|0.010331|65.1437|0.300324|0.275452|0.004228|0.917182|4021|0.032808|60.269585|6587|47|0||||||||600|10008||||
T|OPCO|202609|MXL|ROUND|5000|LNNNN|1|6635.2|116|0|0|116|0|0|0|0|0|116|0|0|-0.04|-0.0007|-0.04|-0.0007|-0.06|-0.00105|-0.07|-0.001225|-0.28|-0.004899|57.155||||||||||||||||||||1|116|116|29426.347452
T|OPCO|202609|MXL|ROUND|5000|LNYNN|1|7689|110|0|0|110|0|0|0|110|0|0|0|0|0.21|0.003009|0.21|0.003009|0.68|0.009743|0.53|0.007594|2.37|0.033957|69.795|0.39|0.21|0.003009|0.538462|110|0.09|40|0||0||||||||100|10|1|0|0|40
T|OPCO|202609|MXL|ROUND|50000|LNNNN|1|70875|750|0|0|750|0|659|91|0|0|0|0|0|-0.14|-0.001482|-0.15|-0.001588|-0.18|-0.001906|-0.5|-0.005294|-0.63|-0.006671|94.44||||||||||||||||||||1|750|750|1.016165
T|OPCO|202609|MXL|ROUND|50000|MXXNN|1|58702.5|750|0|0|750|0|0|0|750|0|0|0|0|0.22|0.002807|0.22|0.002807|0.35|0.004465|0.52|0.006634|0.51|0.006507|78.38|0.22|0.22|0.002807|1|0|||750|47|0||||||||200|550||||
T|OPCO|202609|MXLL|ROUND|10000|MXXNN|2|30779|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.196429|0.008975|0.196429|0.008975|0.255|0.011651|0.23|0.010509|0.222143|0.01015|21.886786|0.196429|0.196429|0.008975|1|0|||1400|68.142857|0||||||||1100|300||||
T|OPCO|202609|MYI|ROUND|1000|MXXNN|1|2608.13|259|0|0|259|0|0|0|259|0|0|0|0|0.0186|0.001845|0.0186|0.001845|0.0186|0.001845|-0.0114|-0.001131|-0.0114|-0.001131|10.08|0.02|0.0186|0.001845|0.93|259|0.0007|205|0||0||||||||200|59||||
T|OPCO|202609|MYI|ROUND|10000|LNNNN|1|14700|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|-0.01|-0.00102|9.805||||||||||||||||||||1|1500|1500|1549623
T|OPCO|202609|MYI|ROUND|20000|LNNNN|2|51550|5000|2500|0|2500|0|0|0|0|0|0|0|2500|-0.02|-0.001976|-0.02|-0.001976|-0.02|-0.001976|-0.02|-0.001976|-0.01|-0.000988|10.12||||||||||||||||||||1|792|89|340012.917734
T|OPCO|202609|MYI|ROUND|20000|LYNNN|4|120396.85|11638|0|0|11638|0|0|0|9138|2500|0|0|0|0.001141|0.00011|0.001141|0.00011|0.001141|0.00011|-0.012492|-0.001207|-0.006047|-0.000585|10.345853|0.01|0.009656|0.000933|0.96563|2500|0.0008|23|9138|1239.926789|0||||||||6355|5283||||
T|OPCO|202609|MYI|ROUND|20000|MXXNN|8|224205|21500|0|0|21500|0|0|0|19000|2500|0|0|0|0.014153|0.001358|0.016014|0.001537|0.017177|0.001648|0.017177|0.001648|0.019502|0.001872|10.420349|0.019302|0.017874|0.001715|0.926024|10000|0.003035|409.93|10000|1542.15|1500|0.01|420||||||12900|7100||||
T|OPCO|202609|MYI|ROUND|50000|LNNNN|1|51650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202609|MYI|ROUND|50000|LYNNN|1|51700|5000|0|0|5000|0|0|0|3787|0|1000|99|114|-0.010172|-0.000984|-0.010172|-0.000984|-0.010172|-0.000984|-0.010172|-0.000984|-0.009974|-0.000965|10.335|0.01|0.0096|0.000929|0.96|600|0.001667|23.666667|4400|19977.138409|0||||||||1300|3700||||
T|OPCO|202609|MYN|ROUND|10000|MXXNN|1|18355.26|1918|0|0|1918|0|0|0|1918|0|0|0|0|0.011877|0.00124|0.011877|0.00124|0.011877|0.00124|0.011877|0.00124|0.011877|0.00124|9.58|0.02|0.011877|0.00124|0.593848|779|0.01|456.486521|1139|458.351185|0||||||||1700|218||||
T|OPCO|202609|MYN|ROUND|50000|LYNNN|2|132254.12|13984|0|0|13984|0|0|0|0|12490|0|1494|0|-0.001296|-0.000137|-0.002364|-0.00025|-0.004501|-0.000476|-0.004501|-0.000476|-0.012705|-0.001345|9.448598|0.017866|0.01763|0.001866|0.986792|5500|0.0003|3342|8484|16352.048798|0||||||||8300|5684||||
T|OPCO|202609|MYN|ROUND|50000|MXXNN|1|141592.4|14780|0|0|14780|0|0|0|0|0|14780|0|0|0.017564|0.001835|0.017564|0.001835|0.017564|0.001835|0.017564|0.001835|0.017564|0.001835|9.57|0.02|0.017564|0.001835|0.878214|1800|0.01|17351.444444|12980|17359|0||||||||3500|11280||||
T|OPCO|202609|MYPS|ROUND|1000|LYNNN|1|3826.67|7681|0|0|7681|0|0|0|7681|0|0|0|0|0.000616|0.001234|0.000616|0.001234|0.000616|0.001234|0.000616|0.001234|-0.034784|-0.069708|0.499|0.0016|0.000616|0.001234|0.384699|7681|0.000492|47.374561|0||0||||||||100|7581||||
T|OPCO|202609|MYPS|ROUND|10000|LNNNN|2|27495|58500|0|0|58400|0|0|0|0|0|0|0|58400|0.0012|0.002564|0.0026|0.005556|0.0024|0.005129|0.0024|0.005129|0.0025|0.005342|0.46795||||||||||||||||||||2|58500|58500|552129.471547
T|OPCO|202609|MYPS|ROUND|10000|LYNNN|1|14118|30000|0|0|30000|0|0|0|10501|0|0|0|19499|-0.001993|-0.004213|-0.001118|-0.002363|-0.001773|-0.003748|-0.002193|-0.004636|-0.002163|-0.004573|0.473|0.0048|0.005398|0.011411|1.124493|5371|0.000774|52.968162|2429|55.370523|22200|0.000591|1217640.282613||||||3600|4200||||
T|OPCO|202609|MYPS|ROUND|250|MXXNN|2|1293.38|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.005662|0.012395|0.005662|0.012395|0.005662|0.012395|0.005757|0.012603|0.004952|0.01084|0.456789|0.005947|0.005852|0.01281|0.983894|2850|0.000048|296.157895|0||0||||||||600|2250||||
T|OPCO|202609|MYPS|ROUND|5000|LYNNN|1|5118|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0023|-0.004479|-0.0022|-0.004284|-0.0021|-0.00409|-0.002|-0.003895|-0.002|-0.003895|0.5135|0.0034|0.0034|0.006621|1|0|||10000|45|0||||||||100|9900||||
T|OPCO|202609|MYPS|ROUND|5000|MXXNN|1|6634.6|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.005589|0.011768|0.005589|0.011768|0.005589|0.011768|0.005689|0.011979|0.005689|0.011979|0.4749|0.002|0.009489|0.01998|4.744322|5|0.0001|48|200|51|13795|0.0038|51||||||200|5||||
T|OPCO|202609|MYRG|ODD|1000|LNNNN|1|3752.06|13|0|0|13|0|0|0|13|0|0|0|0|-0.06|-0.000208|0.03|0.000104|1.73|0.005995|1.72|0.00596|0.36|0.001247|288.595||||||||||||||||||||1|13|13|48
T|OPCO|202609|MYRG|ODD|1000|MXXNN|1|1169.08|4|0|0|4|0|0|0|4|0|0|0|0|0.43|0.00147|0.43|0.00147|0.43|0.00147|0.44|0.001504|0.5|0.001709|292.615|0.69|0.43|0.00147|0.623188|4|0.13|23|0||0||||||||4|0||||
T|OPCO|202609|MYSE|ROUND|1000|MXXNN|1|4450|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04|0.022222|0.04|0.022222|0.04|0.022222|0.04|0.022222|0.03|0.016667|1.8|0.04|0.04|0.022222|1|0|||2500|469|0||||||||200|2300||||
T|OPCO|202609|MYSZ|ROUND|1000|LNNNN|14|21444.15|9410|3500|0|4969|0|0|0|100|3395|600|770|104|-0.003049|-0.001283|-0.007074|-0.002976|0.003955|0.001664|-0.049497|-0.020822|-0.039499|-0.016616|2.377092||||||||||||||||||||9|4551|3728|241579.001046
T|OPCO|202609|MYSZ|ROUND|1000|LNNNY|2|2730|1200|0|0|1200|0|0|0|600|600|0|0|0|0.07|0.030172|0.085|0.036638|0.085|0.036638|0.085|0.036638|0.1|0.043103|2.32||||||||||||||||||||2|0|0|3035.352119
T|OPCO|202609|MYSZ|ROUND|1000|LNYNN|1|1410|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.01|-0.004255|0.01|0.004255|0.06|0.025532|2.35|0.1|0|0|0|600|0.05|21|0||0||||||||300|300|1|0|0|21
T|OPCO|202609|MYSZ|ROUND|1000|LYNNN|5|9258|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.016682|0.00792|0.016682|0.00792|0.029864|0.014178|0.033955|0.01612|0.075773|0.035973|2.106364|0.015455|0.013955|0.006625|0.902941|600|0.0055|22|3800|22|0||||||||2200|2200||||
T|OPCO|202609|MYSZ|ROUND|1000|LYNNY|2|2496|1200|0|0|1200|0|0|0|319|0|281|600|0|0.002342|0.001123|0.002342|0.001123|0.02|0.009592|-0.01|-0.004796|0.01|0.004796|2.085|0.01|0.01|0.004796|1|0|||1200|124010.299647|0||||||||900|300||||
T|OPCO|202609|MYSZ|ROUND|1000|MXXNN|1|3281.25|1875|0|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.79|0.08|0|0|0|1875|0.04|45.733333|0||0||||||||1200|675||||
T|OPCO|202609|MZTI|ODD|0|MXXNN|9|1254.42|12|0|0|12|0|0|0|12|0|0|0|0|0.462867|0.004425|0.462867|0.004425|0.460367|0.004401|0.437867|0.004186|0.287867|0.002752|104.610833|0.653333|0.462867|0.004425|0.708469|12|0.095233|139.333333|0||0||||||||12|0||||
T|OPCO|202609|MZTI|ODD|1000|MXXNN|7|12322.72|118|0|0|118|0|0|0|118|0|0|0|0|0.21042|0.002015|0.209319|0.002005|0.21059|0.002017|0.2222|0.002128|0.396861|0.003801|104.410508|0.67339|0.451692|0.004326|0.670773|118|0.110849|162.466102|0||0||||||||118|0||||
T|OPCO|202609|MZTI|ODD|250|MXXNN|9|5032.02|49|0|0|49|0|0|0|49|0|0|0|0|0.348955|0.003398|0.348955|0.003398|0.376098|0.003662|0.396506|0.003861|0.454057|0.004421|102.704184|0.539388|0.348955|0.003398|0.646947|49|0.095216|137.040816|0||0||||||||49|0||||
T|OPCO|202609|NA|ROUND|1000|LYNNN|1|1247.75|575|0|0|575|0|0|0|575|0|0|0|0|0.1004|0.044922|0.1004|0.044922|0.1004|0.044922|0.1004|0.044922|0.1004|0.044922|2.235|0.13|0.1004|0.044922|0.772308|575|0.0148|50|0||0||||||||100|475||||
T|OPCO|202609|NABL|ODD|0|MXXNN|2|170.73|42|0|0|42|0|0|0|42|0|0|0|0|0.0098|0.002413|0.0098|0.002413|0.013133|0.003233|0.003133|0.000771|0.023133|0.005696|4.061667|0.01|0.0098|0.002413|0.98|42|0.0001|29|0||0||||||||42|0||||
T|OPCO|202609|NAC|ODD|0|MXXNN|2|378.44|35|0|0|35|0|0|0|35|0|0|0|0|0.00852|0.000788|0.00852|0.000788|0.00852|0.000788|0.00852|0.000788|0.00852|0.000788|10.817571|0.01|0.00852|0.000788|0.852|35|0.00074|330.457143|0||0||||||||35|0||||
T|OPCO|202609|NAC|ROUND|10000|LNNNN|2|29358|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NAC|ROUND|10000|LYNNN|1|14109.05|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.008|0.000763|0.008|0.000763|0.008|0.000763|0.008|0.000763|0.008|0.000763|10.485|0.01|0.008|0.000763|0.8|1345|0.001|609|0||0||||||||1345|0||||
T|OPCO|202609|NAC|ROUND|20000|LYNNN|1|26988|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|10.375|0.01|0.01|0.000964|1|0|||2600|264|0||||||||2600|0||||
T|OPCO|202609|NAC|ROUND|5000|LYNNN|1|5450|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000918|0.01|0.000918|0.01|0.000918|0.01|0.000918|0.01|0.000918|10.895|0.01|0.01|0.000918|1|0|||500|1607|0||||||||500|0||||
T|OPCO|202609|NAC|ROUND|5000|MXXNN|2|16737.42|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.007962|0.000738|0.007962|0.000738|0.007962|0.000738|0.007962|0.000738|0.027962|0.002592|10.78942|0.01|0.007962|0.000738|0.796237|1152|0.001373|322.128472|400|341|0||||||||1552|0||||
T|OPCO|202609|NAC|ROUND|50000|MXXNN|1|87760|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.003136|0.000286|0.003136|0.000286|0.003136|0.000286|0.003136|0.000286|0.003136|0.000286|10.965|0.01|0.023136|0.00211|2.313625|887|0.003895|339.92221|1513|351.325843|5600|0.01|357.928571||||||2400|0||||
T|OPCO|202609|NAD|ODD|0|MXXNN|1|21.08|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000929|0.0098|0.000929|0.0098|0.000929|0.0098|0.000929|0.0298|0.002826|10.545|0.01|0.0098|0.000929|0.98|2|0.0001|332|0||0||||||||2|0||||
T|OPCO|202609|NAD|ODD|250|MXXNN|1|541.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000905|0.0098|0.000905|0.0098|0.000905|0.0098|0.000905|0.0098|0.000905|10.825|0.01|0.0098|0.000905|0.98|50|0.0001|360|0||0||||||||50|0||||
T|OPCO|202609|NAD|ROUND|1000|MXXNN|6|13991.04|1351|0|0|1351|0|0|0|1351|0|0|0|0|0.009911|0.000957|0.009911|0.000957|0.00547|0.000528|0.00547|0.000528|0.011021|0.001065|10.352365|0.01185|0.009911|0.000957|0.836352|800|0.001638|312.5625|551|381.903811|0||||||||1351|0||||
T|OPCO|202609|NAD|ROUND|10000|LNNNN|2|20560|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000972|0.01|0.000972|0.01|0.000972|0|0|0.02|0.001945|10.285||||||||||||||||||||2|2000|2000|691913.575288
T|OPCO|202609|NAD|ROUND|10000|LYNNN|1|10880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000644|0.007|0.000644|0.007|0.000644|0.007|0.000644|0.007|0.000644|10.875|0.01|0.007|0.000644|0.7|1000|0.0015|615|0||0||||||||1000|0||||
T|OPCO|202609|NAD|ROUND|10000|MXXNN|8|115363.4|10398|0|0|10398|0|0|0|8898|1500|0|0|0|0.00886|0.000799|0.00886|0.000799|0.00886|0.000799|0.011745|0.001059|0.016167|0.001457|11.094863|0.01|0.00886|0.000799|0.885978|5798|0.001022|1191.631597|4600|515.065217|0||||||||9599|799||||
T|OPCO|202609|NAD|ROUND|20000|LNNNN|1|30000|3000|0|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0.02|0.001998|0.02|0.001998|0.07|0.006993|10.01||||||||||||||||||||1|3000|3000|0.105928
T|OPCO|202609|NAD|ROUND|20000|MXXNN|6|161878.14|15004|0|0|15004|0|0|0|11004|4000|0|0|0|0.00728|0.000675|0.00728|0.000675|0.00728|0.000675|0.00728|0.000675|0.00728|0.000675|10.787167|0.01|0.00728|0.000675|0.728019|9004|0.002266|271.163927|6000|1334.666667|0||||||||15004|0||||
T|OPCO|202609|NAD|ROUND|5000|MXXNN|5|33259.97|3119|0|0|3119|0|0|0|3119|0|0|0|0|0.01|0.000938|0.01|0.000938|0.013206|0.001238|0.01|0.000938|0.003248|0.000305|10.663054|0.01|0.01|0.000938|1|0|||3119|392.54184|0||||||||3119|0||||
T|OPCO|202609|NAD|ROUND|50000|MXXNN|1|57396.72|5833|0|0|5833|0|0|0|5833|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.845|0.01|0.01|0.001016|1|0|||5833|555|0||||||||5100|733||||
T|OPCO|202609|NAIL|ODD|1000|LNNNN|5|11046.8|348|80|0|268|0|0|78|50|60|80|0|0|-0.048209|-0.00153|-0.027313|-0.000867|0.044104|0.0014|-0.025448|-0.000808|0.068955|0.002189|31.505224||||||||||||||||||||4|0|0|9182.803873
T|OPCO|202609|NAIL|ODD|1000|LYNNN|3|5460.03|182|0|0|182|0|0|0|182|0|0|0|0|0.015307|0.00051|0.003329|0.000111|0.017505|0.000584|0.002945|0.000098|-0.13233|-0.004413|29.985165|0.03|0.015307|0.00051|0.510238|182|0.007346|45.412088|0||0||||||||182|0||||
T|OPCO|202609|NAIL|ODD|1000|MXXNN|3|6960.59|217|0|0|217|0|0|0|217|0|0|0|0|0.103726|0.00324|0.125477|0.003919|0.203312|0.00635|0.184095|0.00575|0.157782|0.004928|32.018157|0.11659|0.106123|0.003314|0.910221|217|0.005234|42.981567|0||0||||||||217|0||||
T|OPCO|202609|NAIL|ODD|250|LNNNN|1|997.5|35|0|0|35|0|0|0|0|0|0|35|0|0|0|-0.03|-0.001052|0.02|0.000702|-0.13|-0.004561|-0.42|-0.014734|28.505||||||||||||||||||||1|35|0|51892.769468
T|OPCO|202609|NAIL|ODD|250|MXXNN|1|976.5|30|0|0|30|0|0|0|30|0|0|0|0|0.028348|0.000871|0.028348|0.000871|0.028348|0.000871|0.048348|0.001486|-0.231652|-0.007121|32.53|0.04|0.028348|0.000871|0.7087|30|0.005826|57|0||0||||||||30|0||||
T|OPCO|202609|NAIL|ROUND|1000|LNNNN|10|35350.3|1117|167|0|950|0|0|0|0|300|450|200|0|0.005263|0.000164|0.002105|0.000066|-0.009474|-0.000296|0.078421|0.002446|0.064737|0.002019|32.059737||||||||||||||||||||9|485|427|18384.639684
T|OPCO|202609|NAIL|ROUND|1000|LNYNN|2|9311.6|317|0|0|317|0|0|0|317|0|0|0|0|0.061609|0.0021|0.061609|0.0021|0.093754|0.003195|0.473596|0.016141|0.463691|0.015804|29.340962|0.086341|0.066341|0.002261|0.76836|317|0.01|37.936909|0||0||||||||317|0|2|150|150|37.936909
T|OPCO|202609|NAIL|ROUND|1000|LYNNN|3|11501|350|0|0|350|0|0|0|350|0|0|0|0|0.0474|0.001443|0.0474|0.001443|0.020257|0.000617|-0.051171|-0.001558|-0.596886|-0.018172|32.847143|0.088571|0.044543|0.001356|0.502903|250|0.03082|44.6|100|45|0||||||||350|0||||
T|OPCO|202609|NAIL|ROUND|20000|LNNNN|2|63745|2200|1100|0|1100|0|0|0|0|0|1100|0|0|-0.03|-0.001034|-0.01|-0.000345|-0.1|-0.003446|0.11|0.00379|0.14|0.004824|29.02||||||||||||||||||||1|0|0|13156
T|OPCO|202609|NAIL|ROUND|20000|LYNNN|2|60404.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.042641|0.001447|0.042397|0.001439|0.139714|0.004742|0.199226|0.006761|0.117275|0.00398|29.46622|0.05|0.042641|0.001447|0.85282|1000|0.007543|56|1050|46|0||||||||1100|950||||
T|OPCO|202609|NAIL|ROUND|20000|MXXNN|1|30027.3|1010|0|0|1010|0|0|0|1010|0|0|0|0|0.156|0.005224|0.136|0.004555|0.036|0.001206|0.056|0.001875|-0.884|-0.029605|29.86|0.26|0.156|0.005224|0.6|1010|0.052|58|0||0||||||||300|710||||
T|OPCO|202609|NAIL|ROUND|5000|LNNNN|4|27702|900|0|0|900|0|0|0|0|200|450|0|250|-0.006111|-0.000198|-0.004444|-0.000144|-0.024444|-0.000794|-0.012778|-0.000415|0.109444|0.003555|30.786667||||||||||||||||||||4|450|450|1638414.828823
T|OPCO|202609|NAIL|ROUND|5000|LNYNN|2|18766|550|0|0|550|0|0|0|550|0|0|0|0|0.053636|0.001573|0.053636|0.001573|0.068182|0.002|0.04|0.001173|0.085455|0.002506|34.093182|0.082727|0.053636|0.001573|0.648352|550|0.014545|43.181818|0||0||||||||550|0|2|0|0|43.181818
T|OPCO|202609|NAIL|ROUND|5000|LYNNN|5|34492.72|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.053738|0.001656|0.057501|0.001772|0.091556|0.002821|0.137341|0.004231|0.035356|0.001089|32.458918|0.08032|0.058818|0.001812|0.732298|863|0.013242|48.655852|200|47|0||||||||893|170||||
T|OPCO|202609|NAIL|ROUND|5000|MXXNN|4|26480.64|847|0|0|847|0|0|0|847|0|0|0|0|0.034545|0.001105|0.031653|0.001013|0.023388|0.000748|-0.027804|-0.00089|0.025242|0.000808|31.251334|0.042125|0.034545|0.001105|0.820058|455|0.007055|51.615385|392|67.938776|0||||||||687|160||||
T|OPCO|202609|NAK|ODD|0|MXXNN|1|6.12|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|0.0098|0.006384|-0.0102|-0.006645|1.535|0.01|0.0098|0.006384|0.98|4|0.0001|118|0||0||||||||4|0||||
T|OPCO|202609|NAK|ROUND|20000|MXXNN|1|39943.94|25442|0|0|25442|0|0|0|25442|0|0|0|0|0.009961|0.006365|0.009961|0.006365|0.009961|0.006365|0.009961|0.006365|0.009961|0.006365|1.565|0.01|0.009961|0.006365|0.99607|100|0.005|552|25342|554|0||||||||25442|0||||
T|OPCO|202609|NAK|ROUND|250|LYNNN|1|314|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.005112|0.008|0.005112|0.008|0.005112|0.008|0.005112|0.008|0.005112|1.565|0.01|0.008|0.005112|0.8|200|0.001|569|0||0||||||||200|0||||
T|OPCO|202609|NAK|ROUND|250|MXXNN|1|750|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.01|0.01|0.006645|1|0|||500|280|0||||||||500|0||||
T|OPCO|202609|NAKA|ODD|0|LYNNN|2|223.24|26|0|0|26|0|0|0|26|0|0|0|0|0.050954|0.005947|0.050954|0.005947|0.041723|0.00487|0.041723|0.00487|0.138646|0.016183|8.567308|0.07|0.050954|0.005947|0.727912|26|0.009523|42.769231|0||0||||||||26|0||||
T|OPCO|202609|NAKA|ODD|250|LNNNN|1|515.97|63|0|0|63|0|0|0|63|0|0|0|0|-0.03|-0.003656|-0.03|-0.003656|-0.03|-0.003656|0.06|0.007313|0.07|0.008531|8.205||||||||||||||||||||1|0|0|91
T|OPCO|202609|NAKA|ROUND|1000|LNNNN|1|1898|260|0|0|260|0|0|260|0|0|0|0|0|0.15|0.020562|0.14|0.019191|0.11|0.015079|0.11|0.015079|0.03|0.004112|7.295||||||||||||||||||||1|260|260|1.687243
T|OPCO|202609|NAKA|ROUND|1000|LNYNN|1|1377.75|167|0|0|167|0|0|0|167|0|0|0|0|0.07|0.008475|0.07|0.008475|0.05|0.006053|0.05|0.006053|0.04|0.004843|8.26|0.1|0.02|0.002421|0.2|167|0.04|43|0||0||||||||100|67|1|0|0|43
T|OPCO|202609|NAMS|ROUND|1000|MXXNN|1|4566|200|0|0|200|0|0|0|0|200|0|0|0|0.039338|0.001725|0.039338|0.001725|0.039338|0.001725|0.029338|0.001287|-0.040662|-0.001783|22.8|0.06|0.049338|0.002164|0.8223|200|0.005331|2635|0||0||||||||100|100||||
T|OPCO|202609|NAN|ROUND|20000|LNYNN|1|39690|4050|0|0|4050|0|0|0|4050|0|0|0|0|-0.13|-0.013286|-0.13|-0.013286|-0.07|-0.007154|-0.07|-0.007154|-0.07|-0.007154|9.785|0.09|-0.07|-0.007154|-0.777778|4050|0.08|211.025177|0||0||||||||100|3950|1|1|0|211.025177
T|OPCO|202609|NAN|ROUND|20000|MXXNN|4|101775|10000|0|0|10000|0|0|0|2000|8000|0|0|0|0.04574|0.004502|0.04574|0.004502|0.04574|0.004502|0.04574|0.004502|0.02674|0.002632|10.161|0.033|0.03874|0.003813|1.173939|2200|0.002636|525.363636|6075|4258.773663|1725|0.02|5551||||||2900|5800||||
T|OPCO|202609|NAN|ROUND|5000|MXXNN|1|8680|800|0|0|800|0|0|0|800|0|0|0|0|0.0082|0.000756|0.0082|0.000756|0.0082|0.000756|0.0082|0.000756|0.0082|0.000756|10.845|0.01|0.0082|0.000756|0.82|800|0.0009|522|0||0||||||||100|700||||
T|OPCO|202609|NAN|ROUND|50000|LYNNN|2|133806.4|12408|0|0|12408|0|0|0|0|12408|0|0|0|0.024645|0.002288|0.024645|0.002288|0.024645|0.002288|0.024645|0.002288|0.036586|0.003397|10.769926|0.027911|0.024645|0.002288|0.88298|12408|0.001633|2135.584784|0||0||||||||7708|4700||||
T|OPCO|202609|NAN|ROUND|50000|MXXNN|1|141616.86|13137|0|0|13137|0|0|0|0|0|13137|0|0|0.02018|0.001874|0.020789|0.00193|0.020789|0.00193|0.020789|0.00193|0.020789|0.00193|10.77|0.02|0.050789|0.004716|2.539469|0|||800|11236|12337|0.016393|11290.244954||||||400|400||||
T|OPCO|202609|NANC|ODD|0|MXXNN|1|105.18|2|0|0|2|0|0|0|2|0|0|0|0|0.0862|0.001637|0.0862|0.001637|0.0862|0.001637|0.0862|0.001637|0.0862|0.001637|52.655|0.13|0.0862|0.001637|0.663077|2|0.0219|46|0||0||||||||2|0||||
T|OPCO|202609|NANC|ROUND|10000|MXXNN|2|20716|400|0|0|400|0|0|0|400|0|0|0|0|0.04569|0.000882|0.04569|0.000882|0.04569|0.000882|0.03069|0.000593|0.02569|0.000496|51.78|0.08|0.04569|0.000882|0.571125|400|0.017155|56|0||0||||||||400|0||||
T|OPCO|202609|NANR|ODD|250|MXXNN|1|802.62|9|0|0|9|0|0|0|9|0|0|0|0|0.12|0.001345|0.12|0.001345|0.12|0.001345|0.12|0.001345|0.13|0.001457|89.25|0.14|0.12|0.001345|0.857143|9|0.01|193|0||0||||||||9|0||||
T|OPCO|202609|NASA|ODD|0|MXXNN|1|183.04|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000874|0.02|0.000874|0.02|0.000874|0|0|-0.01|-0.000437|22.89|0.02|0.02|0.000874|1|0|||8|286|0||||||||8|0||||
T|OPCO|202609|NASA|ODD|1000|LNNNN|1|1160|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000431|0.01|0.000431|0|0|-0.01|-0.000431|-0.04|-0.001724|23.205||||||||||||||||||||1|1|0|16342
T|OPCO|202609|NASA|ODD|1000|LYNNN|2|3553.71|148|0|0|148|0|0|0|148|0|0|0|0|0.0138|0.000574|0.010084|0.00042|0.000084|0.000003|0.002381|0.000099|0.039543|0.001646|24.021554|0.02|0.0138|0.000574|0.69|148|0.0031|46.087838|0||0||||||||148|0||||
T|OPCO|202609|NASA|ODD|1000|MXXNN|2|3154.94|136|0|0|136|0|0|0|136|0|0|0|0|0.016565|0.000714|0.012888|0.000556|0.027594|0.00119|0.061271|0.002641|0.018771|0.000809|23.197279|0.023676|0.016565|0.000714|0.699627|136|0.003556|191.867647|0||0||||||||136|0||||
T|OPCO|202609|NASA|ODD|250|LYNNN|1|589.16|26|0|0|26|0|0|0|26|0|0|0|0|0.0298|0.001314|0.0298|0.001314|0.0398|0.001755|0.0398|0.001755|0.0798|0.003519|22.675|0.03|0.0298|0.001314|0.993333|26|0.0001|47|0||0||||||||26|0||||
T|OPCO|202609|NASA|ODD|250|MXXNN|4|2662.04|112|0|0|112|0|0|0|112|0|0|0|0|0.01307|0.00055|0.017891|0.000753|0.023338|0.000982|0.021105|0.000888|0.050034|0.002105|23.76817|0.020446|0.01307|0.00055|0.639214|87|0.004748|43.62069|25|52|0||||||||112|0||||
T|OPCO|202609|NASA|ROUND|1000|LNNNN|1|4540|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000441|0|0|0|0|-0.01|-0.000441|-0.02|-0.000881|22.695||||||||||||||||||||1|0|0|19231
T|OPCO|202609|NASA|ROUND|1000|LNYNN|2|6526.24|272|0|0|272|0|0|0|0|272|0|0|0|0.001029|0.000043|0.001029|0.000043|-0.018971|-0.000791|-0.016912|-0.000705|-0.103676|-0.004321|23.991691|0.023676|0.003676|0.000153|0.15528|272|0.01|2434.617647|0||0||||||||272|0|2|0|0|2434.617647
T|OPCO|202609|NASA|ROUND|1000|LYNNN|3|11049.6|474|0|0|474|0|0|0|474|0|0|0|0|0.009451|0.000405|0.013333|0.000572|0.01519|0.000652|0.013882|0.000595|-0.076287|-0.003272|23.31365|0.022236|0.016287|0.000699|0.732448|474|0.002975|52.21519|0||0||||||||474|0||||
T|OPCO|202609|NASA|ROUND|1000|MXXNN|6|18106.3|761|0|0|761|0|0|0|441|320|0|0|0|0.00942|0.000396|0.00942|0.000396|0.009131|0.000384|0.016752|0.000704|0.027238|0.001145|23.79502|0.018686|0.01415|0.000595|0.757271|501|0.00584|547.387226|140|48|120|0.01|2722.666667||||||761|0||||
T|OPCO|202609|NASA|ROUND|10000|LNNNN|3|32959.72|1426|0|0|450|0|0|0|0|0|450|0|0|0.01|0.000434|0.02|0.000869|-0.01|-0.000434|0.01|0.000434|0.04|0.001738|23.015||||||||||||||||||||1|24|0|18287.214934
T|OPCO|202609|NASA|ROUND|10000|MXXNN|4|50415.04|2172|0|0|2172|0|0|0|2172|0|0|0|0|0.017883|0.00077|0.010922|0.00047|0.029283|0.001261|0.034292|0.001476|0.074016|0.003187|23.225838|0.028987|0.020241|0.000871|0.698259|1672|0.005681|264.854067|500|366|0||||||||1884|288||||
T|OPCO|202609|NASA|ROUND|20000|LNNNN|1|24620|1000|0|0|1000|0|0|0|97|0|0|903|0|0.01612|0.000655|0.01612|0.000655|0.01418|0.000576|0.00612|0.000249|0.13224|0.005373|24.61||||||||||||||||||||1|1000|1000|126503.043
T|OPCO|202609|NASA|ROUND|20000|LYNNN|2|80568.15|3419|0|0|3419|0|0|0|3419|0|0|0|0|0.027955|0.001186|0.027955|0.001186|0.007955|0.000337|0.079122|0.003356|0.111278|0.004719|23.578946|0.028233|0.027955|0.001186|0.990138|3419|0.000139|41.56888|0||0||||||||3419|0||||
T|OPCO|202609|NASA|ROUND|20000|MXXNN|6|155946.28|6628|0|0|6628|0|0|0|6628|0|0|0|0|0.01531|0.000651|0.016506|0.000701|0.006321|0.000269|0.029226|0.001242|0.042967|0.001826|23.534507|0.02427|0.017064|0.000725|0.703115|4421|0.005401|45.382945|2207|42.359311|0||||||||4771|1857||||
T|OPCO|202609|NASA|ROUND|200000|MXXNN|1|367216|15560|0|0|15560|0|0|0|0|15560|0|0|0|0.012356|0.000523|0.011294|0.000478|0.009927|0.000421|0.009927|0.000421|0.047927|0.00203|23.605|0.01|0.069927|0.002962|6.992719|0|||420|4125.761905|15140|0.030795|5029.947424||||||400|20||||
T|OPCO|202609|NASA|ROUND|5000|LNYNN|1|5787.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.08|0.003455|0.06|0.002591|23.155|0.03|0.01|0.000432|0.333333|250|0.01|56|0||0||||||||250|0|1|0|0|56
T|OPCO|202609|NASA|ROUND|5000|LYNNN|1|5995.02|246|0|0|246|0|0|0|246|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|-0.04|-0.001642|0|0|24.365|0.01|0.01|0.00041|1|0|||246|45|0||||||||246|0||||
T|OPCO|202609|NASA|ROUND|5000|MXXNN|4|36639.18|1550|0|0|1550|0|0|0|1150|400|0|0|0|0.017929|0.000758|0.017929|0.000758|0.004264|0.00018|0.03758|0.00159|0.078987|0.003341|23.639723|0.026955|0.012767|0.00054|0.473662|1168|0.009414|901.635274|382|47|0||||||||1532|18||||
T|OPCO|202609|NAT|ODD|0|LYNNN|4|636.92|84|0|0|84|0|0|0|84|0|0|0|0|0.007229|0.000954|0.007229|0.000954|0.01961|0.002588|0.028181|0.003719|-0.00039|-0.000052|7.577381|0.01|0.007229|0.000954|0.722857|84|0.001386|42.190476|0||0||||||||84|0||||
T|OPCO|202609|NAT|ODD|250|LNNNN|3|972.78|126|0|0|126|0|0|0|0|0|0|78|48|0.003651|0.000473|0.01|0.001295|0.009683|0.001254|0.015714|0.002035|0.02873|0.003721|7.721667||||||||||||||||||||3|126|126|1495013.211717
T|OPCO|202609|NAT|ROUND|1000|LYNNN|2|7925|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001035|0.0082|0.001035|-0.0018|-0.000227|0.0082|0.001035|0.0282|0.003561|7.92|0.01|0.0082|0.001035|0.82|1000|0.0009|292|0||0||||||||1000|0||||
T|OPCO|202609|NAT|ROUND|10000|LNNNN|1|10000|1250|0|0|1250|0|0|0|0|200|0|1050|0|-0.01|-0.001249|-0.01|-0.001249|-0.01|-0.001249|0.0068|0.000849|0.05|0.006246|8.005||||||||||||||||||||1|450|200|49072.737979
T|OPCO|202609|NAT|ROUND|200000|LYNNN|1|232560|34000|0|0|34000|0|0|0|34000|0|0|0|0|0.005206|0.000761|0.005206|0.000761|0.005206|0.000761|-0.014794|-0.002161|0.005206|0.000761|6.845|0.01|0.025206|0.003682|2.520647|100|0.005|580|7363|580.040744|26537|0.00976|592.78773||||||4200|3263||||
T|OPCO|202609|NAT|ROUND|5000|LNNNN|2|15970.65|2009|775|0|1234|0|0|0|0|0|1234|0|0|-0.01|-0.001234|-0.01|-0.001234|-0.01|-0.001234|-0.05|-0.006169|-0.05|-0.006169|8.105||||||||||||||||||||1|145|0|15760.203627
T|OPCO|202609|NAT|ROUND|5000|LYNNN|1|5983|775|0|0|775|0|0|0|775|0|0|0|0|0.01|0.001296|0.01|0.001296|0.01|0.001296|-0.01|-0.001296|-0.01|-0.001296|7.715|0.01|0.01|0.001296|1|0|||775|29|0||||||||775|0||||
T|OPCO|202609|NATH|ROUND|200000|LNNNN|1|328130.4|3236|0|0|3236|0|0|0|0|0|0|2036|1200|-0.120729|-0.001192|-0.159867|-0.001578|-0.158727|-0.001567|-0.160303|-0.001582|-0.130111|-0.001284|101.315||||||||||||||||||||1|3236|3228|1018938.228154
T|OPCO|202609|NAVN|ODD|0|LYNNN|2|349.55|17|0|0|17|0|0|0|17|0|0|0|0|0.0398|0.001936|0.0398|0.001936|0.0398|0.001936|-0.011376|-0.000553|0.106271|0.005169|20.558235|0.04|0.0398|0.001936|0.995|17|0.0001|47|0||0||||||||17|0||||
T|OPCO|202609|NAVN|ODD|1000|LNNNN|1|1591.44|76|0|0|76|0|0|0|0|76|0|0|0|0.02|0.000954|0|0|0|0|0.25|0.01193|0.41|0.019566|20.955||||||||||||||||||||1|11|0|5803.647388
T|OPCO|202609|NAVN|ODD|1000|MXXNN|1|1830.6|90|0|0|90|0|0|0|90|0|0|0|0|0.0352|0.001732|0.0352|0.001732|-0.3248|-0.015984|-0.7648|-0.037638|-1.0448|-0.051417|20.32|0.04|0.0352|0.001732|0.88|90|0.0024|476|0||0||||||||90|0||||
T|OPCO|202609|NAVN|ODD|250|LNNNN|1|630.6|30|0|0|30|0|0|0|0|0|0|30|0|0.07|0.003318|0.07|0.003318|0.21|0.009953|0.32|0.015166|-0.25|-0.011848|21.1||||||||||||||||||||1|2|0|283395.835228
T|OPCO|202609|NAVN|ODD|250|MXXNN|2|1108.2|55|0|0|55|0|0|0|55|0|0|0|0|0.023364|0.001159|0.023364|0.001159|-0.003909|-0.000194|-0.083909|-0.004164|-0.128455|-0.006374|20.152727|0.025455|0.023364|0.001159|0.917857|25|0.0023|503|30|57|0||||||||55|0||||
T|OPCO|202609|NAVN|ROUND|1000|LNNNN|1|2949.8|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|OPCO|202609|NAVN|ROUND|1000|LYNNN|3|10731.23|539|0|0|539|0|0|0|539|0|0|0|0|0.017061|0.000857|0.017061|0.000857|0.017395|0.000874|-0.00728|-0.000366|-0.141343|-0.007102|19.902477|0.019276|0.017061|0.000857|0.885082|539|0.001108|47.391466|0||0||||||||389|150||||
T|OPCO|202609|NAVN|ROUND|1000|MXXNN|3|6958.95|335|0|0|335|0|0|0|335|0|0|0|0|0.039764|0.001915|0.039764|0.001915|0.046331|0.002231|0.043943|0.002116|0.406033|0.019555|20.763582|0.043284|0.039764|0.001915|0.91869|205|0.002876|291.853659|130|260|0||||||||335|0||||
T|OPCO|202609|NAVN|ROUND|10000|LNNNN|3|32993.69|1573|573|0|1000|0|0|0|0|0|0|1000|0|-0.045|-0.002118|-0.045|-0.002118|-0.055|-0.002588|-0.055|-0.002588|-0.115|-0.005412|21.25||||||||||||||||||||2|1093|314|109263.892812
T|OPCO|202609|NAVN|ROUND|10000|LNYNN|1|10750|500|0|0|500|0|0|0|500|0|0|0|0|-0.22|-0.010235|-0.16|-0.007444|-0.37|-0.017213|-0.55|-0.025587|-0.24|-0.011165|21.495|0.39|-0.35|-0.016283|-0.897436|500|0.37|96.18227|0||0||||||||300|200|1|500|484|96.18227
T|OPCO|202609|NAVN|ROUND|10000|LYNNN|2|21916.34|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.018896|0.000922|0.018896|0.000922|0.051656|0.002521|-0.124238|-0.006063|-0.104238|-0.005087|20.489635|0.024172|0.018896|0.000922|0.781734|564|0.005|42|505|46|0||||||||764|305||||
T|OPCO|202609|NAVN|ROUND|10000|MXXNN|6|68914.87|3293|0|0|3293|0|0|0|3293|0|0|0|0|0.011903|0.000569|0.010385|0.000496|0.030567|0.001461|0.06815|0.003257|0.255462|0.012208|20.925541|0.01741|0.011903|0.000569|0.6837|3293|0.002753|237.836927|0||0||||||||2673|620||||
T|OPCO|202609|NAVN|ROUND|20000|LNNNN|1|26125|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|-0.01|-0.000479|-0.08|-0.003831|-0.19|-0.009097|0.07|0.003352|20.885||||||||||||||||||||1|0|0|8.778749
T|OPCO|202609|NAVN|ROUND|20000|LYNNN|2|42603|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.013352|0.000658|0.013352|0.000658|0.022876|0.001128|0.009067|0.000447|0.219543|0.010826|20.279524|0.015238|0.013352|0.000658|0.87625|1100|0.0018|41|1000|46|0||||||||2100|0||||
T|OPCO|202609|NAVN|ROUND|5000|LNNNN|4|22777.66|1078|806|0|272|0|0|0|272|0|0|0|0|0|0|0|0|0.07|0.003368|0.08|0.003849|-0.16|-0.007698|20.785||||||||||||||||||||1|46|0|22
T|OPCO|202609|NAVN|ROUND|5000|LNYNN|3|16740.74|789|0|0|789|0|0|0|789|0|0|0|0|0.031217|0.001471|0.037985|0.00179|0.09564|0.004507|0.042231|0.00199|-0.303967|-0.014324|21.221096|0.046984|0.024449|0.001152|0.520367|789|0.011267|49.61597|0||0||||||||789|0|3|90|90|49.61597
T|OPCO|202609|NAVN|ROUND|5000|MXXNN|3|24156.8|1060|0|0|1060|0|0|0|1060|0|0|0|0|0.029106|0.001277|0.029106|0.001277|-0.022781|-0.000999|0.003634|0.000159|0.08137|0.003569|22.798585|0.04283|0.031936|0.001401|0.745639|1060|0.005447|130.377358|0||0||||||||700|360||||
T|OPCO|202609|NAVN|ROUND|50000|LNNNN|1|51500|2500|0|0|2500|0|0|0|400|2100|0|0|0|0.0036|0.000175|-0.0064|-0.000311|0.02|0.000972|0.0676|0.003284|0.19|0.00923|20.585||||||||||||||||||||1|2500|530|4312.993356
T|OPCO|202609|NAVN|ROUND|50000|MXXNN|1|59700|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.04|-0.002008|-0.04|-0.002008|-0.04|-0.002008|0.03|0.001506|0.27|0.013551|19.925|0.05|0.05|0.002509|1|0|||3000|291|0||||||||200|2800||||
T|OPCO|202609|NB|ROUND|20000|MXXNN|1|35600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.002805|0.01|0.002805|0.01|0.002805|0.01|0.002805|0.01|0.002805|3.565|0.01|0.01|0.002805|1|0|||10000|583|0||||||||10000|0||||
T|OPCO|202609|NB|ROUND|250|LNNNN|1|696.5|199|0|0|199|0|0|0|0|0|0|199|0|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.07|0.019971|3.505||||||||||||||||||||1|110|0|146513
T|OPCO|202609|NB|ROUND|250|LYNNN|1|728.34|199|0|0|199|0|0|0|199|0|0|0|0|0.0082|0.002237|0.0082|0.002237|0.0082|0.002237|0.0082|0.002237|0.0282|0.007694|3.665|0.01|0.0082|0.002237|0.82|199|0.0009|42|0||0||||||||199|0||||
T|OPCO|202609|NB|ROUND|250|MXXNN|1|634.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.002367|0.01|0.002367|0.01|0.002367|-0.01|-0.002367|-0.05|-0.011834|4.225|0.01|0.01|0.002367|1|0|||150|366|0||||||||150|0||||
T|OPCO|202609|NB|ROUND|5000|MXXNN|1|5235|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0088|0.002518|0.0088|0.002518|0.0088|0.002518|0.0088|0.002518|0.0088|0.002518|3.495|0.01|0.0088|0.002518|0.88|1500|0.0006|524|0||0||||||||1500|0||||
T|OPCO|202609|NBB|ODD|0|MXXNN|1|131.94|9|0|0|9|0|0|0|9|0|0|0|0|0.0642|0.00436|0.0642|0.00436|0.0642|0.00436|0.0642|0.00436|0.0642|0.00436|14.725|0.13|0.0642|0.00436|0.493846|9|0.0329|161|0||0||||||||9|0||||
T|OPCO|202609|NBB|ROUND|1000|MXXNN|1|1962.68|139|0|0|139|0|0|0|139|0|0|0|0|0.0162|0.001146|0.0162|0.001146|0.0162|0.001146|0.0162|0.001146|0.0262|0.001854|14.13|0.02|0.0162|0.001146|0.81|139|0.0019|473|0||0||||||||139|0||||
T|OPCO|202609|NBB|ROUND|20000|MXXNN|2|73806|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.035741|0.002473|0.035741|0.002473|0.035741|0.002473|0.039859|0.002758|0.025741|0.001781|14.450882|0.041765|0.035741|0.002473|0.855775|4605|0.003336|525.322258|495|544|0||||||||1100|4000||||
T|OPCO|202609|NBCM|ODD|1000|MXXNN|1|2860.2|90|0|0|90|0|0|0|90|0|0|0|0|0.05|0.001575|0.05|0.001575|0.05|0.001575|0.05|0.001575|-0.01|-0.000315|31.745|0.07|0.05|0.001575|0.714286|90|0.01|438|0||0||||||||90|0||||
T|OPCO|202609|NBCM|ROUND|5000|MXXNN|1|8687.25|275|0|0|275|0|0|0|275|0|0|0|0|0.06|0.001901|0.06|0.001901|0.06|0.001901|0.06|0.001901|0.04|0.001267|31.56|0.06|0.06|0.001901|1|0|||275|910|0||||||||275|0||||
T|OPCO|202609|NBIG|ODD|1000|LNNNN|1|1014.59|71|0|0|71|0|0|0|0|71|0|0|0|-0.01|-0.000701|-0.01|-0.000701|-0.02|-0.001401|0.05|0.003503|0.03|0.002102|14.275||||||||||||||||||||1|0|0|3345
T|OPCO|202609|NBIG|ODD|250|LNNNN|1|700.4|40|0|0|40|0|0|0|40|0|0|0|0|0|0|-0.02|-0.001141|-0.01|-0.000571|-0.03|-0.001712|-0.11|-0.006277|17.525||||||||||||||||||||1|40|40|413
T|OPCO|202609|NBIG|ROUND|1000|LNNNN|1|1995|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.01|-0.000502|0.11|0.005518|19.935||||||||||||||||||||1|0|0|26248
T|OPCO|202609|NBIG|ROUND|1000|LYNNN|6|15167.4|850|0|0|850|0|0|0|850|0|0|0|0|0.024831|0.001392|0.02636|0.001477|0.029536|0.001655|0.006478|0.000363|0.133536|0.007484|17.843706|0.033059|0.02636|0.001477|0.797367|520|0.007975|44.25|200|22|130|0.01|46||||||790|30||||
T|OPCO|202609|NBIG|ROUND|1000|MXXNN|2|6902|400|0|0|400|0|0|0|400|0|0|0|0|0.0564|0.003276|0.0514|0.002986|0.1114|0.006471|0.4514|0.026221|0.6164|0.035806|17.215|0.08|0.0664|0.003857|0.83|400|0.0068|48.75|0||0||||||||300|100||||
T|OPCO|202609|NBIG|ROUND|10000|LNNNN|10|137114.51|7111|0|0|7111|0|0|0|1866|3774|764|707|0|-0.023428|-0.001215|-0.012967|-0.000673|-0.071007|-0.003684|-0.045254|-0.002348|-0.085141|-0.004417|19.275861||||||||||||||||||||10|1367|1367|11882.265351
T|OPCO|202609|NBIG|ROUND|10000|LNYNN|2|24954.4|1298|0|0|1298|0|0|0|1298|0|0|0|0|0.033914|0.001764|0.03|0.00156|-0.046071|-0.002396|-0.354314|-0.018428|-0.058228|-0.003029|19.226572|0.053914|0.033914|0.001764|0.629037|1298|0.01|51.503852|0||0||||||||1298|0|2|0|0|51.503852
T|OPCO|202609|NBIG|ROUND|10000|LYNNN|9|115477.07|6322|0|0|6322|0|0|0|6322|0|0|0|0|0.068737|0.003771|0.085499|0.00469|-0.020189|-0.001108|-0.276284|-0.015156|-0.340194|-0.018662|18.229196|0.080081|0.071901|0.003944|0.897852|3777|0.006846|39.982261|2545|43.398035|0||||||||5520|802||||
T|OPCO|202609|NBIG|ROUND|10000|MXXNN|1|18480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0398|0.002151|0.0398|0.002151|0.0298|0.001611|-0.0002|-0.000011|-0.0302|-0.001632|18.5|0.04|0.0398|0.002151|0.995|1000|0.0001|44|0||0||||||||200|800||||
T|OPCO|202609|NBIG|ROUND|5000|LNNNN|1|5775|300|0|0|300|0|0|0|0|300|0|0|0|0.04|0.002081|0.04|0.002081|-0.1|-0.005202|-0.39|-0.020286|-0.57|-0.029649|19.225||||||||||||||||||||1|300|300|6437.926078
T|OPCO|202609|NBIG|ROUND|5000|LNYNN|2|19935.73|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.02902|0.001483|0.024029|0.001228|0.079|0.004038|-0.001039|-0.000053|0.02898|0.001481|19.562338|0.05501|0.034029|0.00174|0.618606|1020|0.01049|35.479412|0||0||||||||1020|0|2|0|0|35.479412
T|OPCO|202609|NBIG|ROUND|5000|LYNNN|2|11164.41|563|0|0|563|0|0|0|563|0|0|0|0|0.01009|0.000509|0.026733|0.001348|0.009362|0.000472|0.030605|0.001543|0.090463|0.004562|19.831528|0.04|0.01009|0.000509|0.252256|563|0.014955|48.362345|0||0||||||||400|163||||
T|OPCO|202609|NBIG|ROUND|5000|MXXNN|2|15629|800|0|0|800|0|0|0|800|0|0|0|0|0.05625|0.002878|0.06|0.00307|0.0575|0.002942|0.09375|0.004797|-0.0225|-0.001151|19.54375|0.06|0.06|0.00307|1|0|||800|47.875|0||||||||800|0||||
T|OPCO|202609|NBIL|ODD|250|LYNNN|1|479.76|24|0|0|24|0|0|0|24|0|0|0|0|0.0498|0.002494|0.0498|0.002494|0.0398|0.001993|0.1298|0.006501|0.0198|0.000992|19.965|0.05|0.0498|0.002494|0.996|24|0.0001|44|0||0||||||||24|0||||
T|OPCO|202609|NBIL|ROUND|1000|LNNNN|2|7046.04|346|169|0|177|0|0|0|0|177|0|0|0|0.11|0.005614|0.11|0.005614|-0.11|-0.005614|-0.01|-0.00051|-0.7|-0.035723|19.595||||||||||||||||||||1|104|104|4044.833004
T|OPCO|202609|NBIL|ROUND|1000|LYNNN|5|17548.58|798|0|0|798|0|0|0|798|0|0|0|0|0.040915|0.001863|0.032218|0.001467|0.062368|0.00284|-0.066529|-0.003029|-0.508446|-0.02315|21.963045|0.055313|0.048434|0.002205|0.875623|330|0.008318|43.545455|468|40.617521|0||||||||798|0||||
T|OPCO|202609|NBIL|ROUND|10000|LNNNN|3|51766.1|2047|0|0|2047|0|0|665|0|665|0|717|0|-0.010762|-0.000426|-0.004265|-0.000169|0.043195|0.001708|-0.031578|-0.001249|0.266766|0.010547|25.292648||||||||||||||||||||3|1227|497|102004.72143
T|OPCO|202609|NBIL|ROUND|10000|LNYNN|1|11493.9|594|0|0|594|0|0|0|594|0|0|0|0|0.015219|0.000787|0.015219|0.000787|0.165219|0.008547|0.265219|0.013721|0.435219|0.022515|19.33|0.06|0.015219|0.000787|0.253648|594|0.022391|45|0||0||||||||594|0|1|0|0|45
T|OPCO|202609|NBIL|ROUND|10000|LYNNN|2|28063.08|1257|0|0|1257|0|0|0|1257|0|0|0|0|0.08273|0.003715|0.137289|0.006164|0.262778|0.011798|0.624115|0.028022|0.078482|0.003524|22.272255|0.106372|0.08273|0.003715|0.777743|762|0.0195|45|495|44|0||||||||1195|62||||
T|OPCO|202609|NBIL|ROUND|10000|MXXNN|5|63151|2620|0|0|2620|0|0|0|2620|0|0|0|0|0.061336|0.002547|0.056908|0.002363|-0.006603|-0.000274|0.061412|0.00255|0.399733|0.016599|24.082405|0.073359|0.064542|0.00268|0.879813|1600|0.007219|48.0625|1020|70|0||||||||2500|120||||
T|OPCO|202609|NBIL|ROUND|20000|LNNNN|3|74940.6|3153|0|0|3153|0|0|0|1434|1719|0|0|0|0.041846|0.001763|0.000304|0.000013|-0.107555|-0.004532|-0.392322|-0.016532|-0.277393|-0.011689|23.730442||||||||||||||||||||3|762|0|1228.845691
T|OPCO|202609|NBIL|ROUND|20000|LNYNN|1|34958.88|1584|0|0|1584|0|0|0|1584|0|0|0|0|0.02|0.000906|0.02|0.000906|0.05|0.002266|0.33|0.014956|0.43|0.019488|22.065|0.05|0.01|0.000453|0.2|1584|0.02|47|0||0||||||||300|1284|1|0|0|47
T|OPCO|202609|NBIL|ROUND|20000|LYNNN|6|195454.39|8183|0|0|8183|0|0|0|8183|0|0|0|0|0.051927|0.002173|0.05046|0.002112|0.032753|0.001371|0.086534|0.003622|0.143008|0.005985|23.892904|0.068612|0.060725|0.002542|0.885057|2834|0.011386|42.372618|5349|47.036455|0||||||||4378|3805||||
T|OPCO|202609|NBIL|ROUND|5000|LNNNN|2|12163.45|538|0|0|538|0|0|0|0|275|263|0|0|-0.030223|-0.001338|-0.065335|-0.002893|-0.055781|-0.00247|-0.065335|-0.002893|0.045335|0.002007|22.58342||||||||||||||||||||2|183|83|9180.863646
T|OPCO|202609|NBIL|ROUND|5000|LYNNN|2|16036.2|708|0|0|708|0|0|0|708|0|0|0|0|0.027551|0.001218|0.017551|0.000776|0.062551|0.002765|0.007551|0.000334|-0.187449|-0.008286|22.6225|0.055|0.032551|0.001439|0.591836|708|0.011225|40.5|0||0||||||||708|0||||
T|OPCO|202609|NBIL|ROUND|5000|MXXNN|5|34128.98|1378|0|0|1378|0|0|0|1378|0|0|0|0|0.053353|0.002157|0.097598|0.003945|0.020392|0.000824|0.260399|0.010526|0.12045|0.004869|24.739626|0.063534|0.043041|0.00174|0.677441|503|0.028072|50.145129|875|62.742857|0||||||||1378|0||||
T|OPCO|202609|NBIL|ROUND|50000|LNNNN|2|203822.4|9012|3852|0|5160|0|0|0|0|4861|299|0|0|-0.018262|-0.000812|-0.018262|-0.000812|-0.018262|-0.000812|0.02|0.000889|-0.191159|-0.0085|22.49||||||||||||||||||||1|4861|4861|7181.027907
T|OPCO|202609|NBIL|ROUND|50000|LNYNN|4|314510.7|13683|2457|0|11226|0|0|0|9279|1947|0|0|0|0.006923|0.000299|0.010914|0.000472|0.06953|0.003006|0.035128|0.001519|0.067071|0.0029|23.129393|0.058755|0.016676|0.000721|0.283817|11226|0.02104|897.668715|0||0||||||||4100|7126|3|3757|3242|897.668715
T|OPCO|202609|NBIL|ROUND|50000|LYNNN|11|942037.55|40619|3731|0|36888|0|0|0|36888|0|0|0|0|0.042265|0.001863|0.037662|0.00166|0.021797|0.000961|0.024965|0.0011|0.341503|0.01505|22.691034|0.046502|0.043561|0.00192|0.936762|11390|0.00896|53.20676|20716|48.768488|4782|0.01|47||||||10700|22006||||
T|OPCO|202609|NBIS|ODD|0|LNYNN|1|230.3|1|0|0|1|0|0|0|1|0|0|0|0|0.34|0.001475|0.34|0.001475|0.33|0.001432|-0.35|-0.001519|-1.66|-0.007203|230.47|0.36|0.34|0.001475|0.944444|1|0.01|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202609|NBIS|ODD|0|LYNNN|1|246|1|0|0|1|0|0|0|1|0|0|0|0|0.1064|0.000432|0.1064|0.000432|-0.8136|-0.003306|-0.7136|-0.0029|0.5064|0.002058|246.085|0.17|0.1064|0.000432|0.625882|1|0.0318|43|0||0||||||||1|0||||
T|OPCO|202609|NBIS|ODD|0|MXXNN|2|479.44|2|0|0|2|0|0|0|2|0|0|0|0|0.1562|0.000651|0.1512|0.00063|-0.0088|-0.000037|-0.3538|-0.001475|-0.4038|-0.001684|239.8175|0.195|0.1562|0.000651|0.801026|2|0.0194|139.5|0||0||||||||2|0||||
T|OPCO|202609|NBIS|ODD|1000|LNNNN|34|111458.73|517|55|0|460|0|35|58|159|108|51|32|17|-0.046152|-0.000214|0.019804|0.000092|0.050435|0.000234|-0.088674|-0.000411|0.135283|0.000626|215.953783||||||||||||||||||||31|345|221|278814.652139
T|OPCO|202609|NBIS|ODD|1000|LNYNN|2|5865.84|24|0|0|24|0|0|0|24|0|0|0|0|0.86125|0.003527|0.92625|0.003793|3.0325|0.012418|3.42|0.014005|1.68625|0.006905|244.19375|0.7|0.6425|0.002631|0.917857|24|0.02875|45.875|0||0||||||||24|0|2|0|0|45.875
T|OPCO|202609|NBIS|ODD|1000|LYNNN|20|54619.03|257|0|0|257|0|0|0|257|0|0|0|0|0.140432|0.000661|0.164556|0.000774|0.162066|0.000763|0.303973|0.00143|1.182766|0.005566|212.501965|0.22751|0.140432|0.000661|0.617256|257|0.043539|41.575875|0||0||||||||257|0||||
T|OPCO|202609|NBIS|ODD|1000|MXXNN|47|119075.27|542|0|0|542|0|0|0|542|0|0|0|0|0.157083|0.000715|0.120183|0.000547|0.081216|0.00037|-0.015574|-0.000071|-0.331349|-0.001508|219.681485|0.225332|0.133411|0.000607|0.592065|536|0.046651|175.341418|0||6|0.0157|152||||||542|0||||
T|OPCO|202609|NBIS|ODD|10000|LNNNN|25|345747.53|1558|0|0|1558|0|469|373|402|61|108|85|60|-0.071637|-0.000323|-0.073569|-0.000332|-0.100687|-0.000454|-0.295693|-0.001333|0.892388|0.004022|221.898967||||||||||||||||||||25|1343|1152|19120.262282
T|OPCO|202609|NBIS|ODD|10000|LNYNN|2|24681.5|120|0|0|120|0|0|0|120|0|0|0|0|0.238333|0.001159|0.1425|0.000693|0.361667|0.001759|-0.55|-0.002675|-2.701667|-0.013138|205.637917|0.199167|0.1175|0.000571|0.589958|120|0.040833|54.416667|0||0||||||||120|0|2|0|0|54.416667
T|OPCO|202609|NBIS|ODD|10000|LYNNN|11|151737.45|725|0|0|725|0|0|0|725|0|0|0|0|0.133884|0.00064|0.122698|0.000586|0.121622|0.000581|0.059194|0.000283|-0.018888|-0.00009|209.236634|0.181986|0.146987|0.000702|0.807684|725|0.017499|105.01931|0||0||||||||725|0||||
T|OPCO|202609|NBIS|ODD|10000|MXXNN|35|438326.58|1955|0|0|1955|0|0|0|1830|125|0|0|0|0.146797|0.000655|0.139247|0.000621|0.191293|0.000853|0.279784|0.001248|0.350295|0.001563|224.14267|0.195908|0.16583|0.00074|0.846468|1829|0.024091|442.487151|0||126|0.116359|714.190476||||||1955|0||||
T|OPCO|202609|NBIS|ODD|20000|LNNNN|1|20328|84|0|0|84|0|0|0|84|0|0|0|0|-0.08|-0.000331|0.05|0.000207|-0.05|-0.000207|-0.48|-0.001985|-5.31|-0.021955|241.86||||||||||||||||||||1|84|84|17.141631
T|OPCO|202609|NBIS|ODD|20000|LNYNN|2|42837.96|194|0|0|194|0|0|0|194|0|0|0|0|0.059794|0.000271|0.131237|0.000594|0.295876|0.00134|0.868093|0.003931|0.648814|0.002938|220.844124|0.178969|0.059794|0.000271|0.334101|194|0.059588|42.510309|0||0||||||||194|0|2|0|0|42.510309
T|OPCO|202609|NBIS|ODD|20000|MXXNN|1|20024.01|81|0|0|81|0|0|0|81|0|0|0|0|0.038|0.000154|0.028|0.000113|-0.372|-0.001506|-0.332|-0.001344|-0.002|-0.000008|247.05|0.32|0.038|0.000154|0.11875|81|0.141|121|0||0||||||||81|0||||
T|OPCO|202609|NBIS|ODD|250|LNNNN|3|1960.5|10|0|0|10|0|3|5|0|0|0|2|0|0.086|0.000439|-0.336|-0.001713|-0.442|-0.002254|-1.402|-0.00715|-2.601|-0.013264|196.0935||||||||||||||||||||3|10|8|14739.025445
T|OPCO|202609|NBIS|ODD|250|LYNNN|2|1057.49|5|0|0|5|0|0|0|5|0|0|0|0|0.15988|0.000756|0.15988|0.000756|0.25588|0.00121|0.01188|0.000056|-0.43812|-0.002072|211.398|0.2|0.15988|0.000756|0.7994|5|0.02006|45.4|0||0||||||||5|0||||
T|OPCO|202609|NBIS|ODD|250|MXXNN|18|11625.56|54|0|0|54|0|0|0|54|0|0|0|0|0.116189|0.00054|0.114522|0.000532|-0.051404|-0.000239|-0.17307|-0.000804|-0.127144|-0.00059|215.334444|0.215185|0.114707|0.000533|0.533064|54|0.050239|129.518519|0||0||||||||54|0||||
T|OPCO|202609|NBIS|ODD|5000|LNNNN|19|145137.63|657|0|0|657|0|40|139|131|152|67|128|0|-0.040015|-0.000181|-0.025008|-0.000113|0.00067|0.000003|-0.152359|-0.00069|-1.029102|-0.004659|220.890259||||||||||||||||||||19|482|309|22008.142455
T|OPCO|202609|NBIS|ODD|5000|LNYNN|4|27481.88|121|0|0|121|0|0|0|121|0|0|0|0|0.163554|0.00072|-0.024463|-0.000108|-0.091157|-0.000401|-0.03595|-0.000158|1.130661|0.00498|227.044711|0.280826|0.18314|0.000807|0.652148|121|0.048843|87.603306|0||0||||||||121|0|4|27|27|87.603306
T|OPCO|202609|NBIS|ODD|5000|LYNNN|14|108120.28|496|0|0|496|0|0|0|496|0|0|0|0|0.18786|0.000862|0.15167|0.000696|0.252517|0.001159|0.43919|0.002015|0.481166|0.002208|217.934194|0.239637|0.174069|0.000799|0.726387|496|0.032784|84.715726|0||0||||||||496|0||||
T|OPCO|202609|NBIS|ODD|5000|MXXNN|23|182622.26|844|0|0|844|0|0|0|844|0|0|0|0|0.087357|0.000404|0.094099|0.000435|0.04661|0.000215|0.227013|0.001049|0.251954|0.001165|216.350504|0.219348|0.128447|0.000594|0.585584|844|0.045451|262.921801|0||0||||||||844|0||||
T|OPCO|202609|NBIS|ROUND|10000|LNNNN|1|19900|100|0|0|100|0|100|0|0|0|0|0|0|-0.06|-0.000301|-0.06|-0.000301|0.16|0.000804|0.39|0.001959|1.83|0.009194|199.05||||||||||||||||||||1|100|100|0.274446
T|OPCO|202609|NBIS|ROUND|10000|MXXNN|1|19937|100|0|0|100|0|0|0|100|0|0|0|0|0.1096|0.00055|0.1096|0.00055|-0.0304|-0.000153|0.6896|0.003461|0.5496|0.002758|199.27|0.2|0.1096|0.00055|0.548|100|0.0452|660|0||0||||||||100|0||||
T|OPCO|202609|NBIS|ROUND|20000|LNNNN|23|865162.95|3730|201|0|3529|0|210|832|1432|312|29|714|0|-0.016245|-0.00007|0.000861|0.000004|-0.039343|-0.00017|-0.078362|-0.000339|0.26015|0.001126|231.118426||||||||||||||||||||22|2464|1716|17239.190276
T|OPCO|202609|NBIS|ROUND|20000|LNYNN|3|126942.86|591|0|0|591|0|0|0|187|404|0|0|0|-0.019002|-0.000088|-0.064433|-0.0003|0.110152|0.000513|0.008883|0.000041|0.102876|0.000479|214.770626|0.149069|0.02643|0.000123|0.177299|591|0.06132|3005.680203|0||0||||||||591|0|3|295|181|3005.680203
T|OPCO|202609|NBIS|ROUND|20000|LYNNN|9|346709.22|1606|0|0|1606|0|0|0|1606|0|0|0|0|0.151148|0.0007|0.298396|0.001382|0.316895|0.001468|0.099498|0.000461|-0.370029|-0.001714|215.860302|0.175286|0.176416|0.000817|1.006441|680|0.02953|38.05|693|108.05772|233|0.090074|63||||||1394|179||||
T|OPCO|202609|NBIS|ROUND|20000|MXXNN|17|506560.26|2270|0|0|2270|0|0|0|1970|300|0|0|0|0.185701|0.000832|0.18127|0.000812|0.310093|0.00139|0.206186|0.000924|0.722635|0.003239|223.123031|0.209683|0.173781|0.000779|0.828779|905|0.045038|489.508287|1364|439.049853|1|0.01|321||||||2185|84||||
T|OPCO|202609|NBIS|ROUND|200000|LYNNN|4|1028491.36|4657|0|0|4657|0|0|0|4657|0|0|0|0|0.192947|0.000874|0.191556|0.000868|0.228919|0.001037|0.29153|0.00132|-0.704761|-0.003192|220.796367|0.203857|0.191225|0.000866|0.938038|2962|0.00993|312.525996|1695|48|0||||||||3200|1457||||
T|OPCO|202609|NBIS|ROUND|200000|MXXNN|2|578078.27|2501|0|0|2501|0|0|0|2501|0|0|0|0|0.150469|0.000651|0.139649|0.000604|-0.324285|-0.001404|0.218174|0.000944|0.589321|0.002551|231.025328|0.227049|0.150469|0.000651|0.662715|2501|0.03829|120.704918|0||0||||||||300|2201||||
T|OPCO|202609|NBIS|ROUND|50000|LNNNN|66|5908334.42|26469|3427|0|23042|0|2546|214|4407|7086|4078|3347|1364|-0.01559|-0.00007|-0.005861|-0.000026|0.173337|0.000776|0.106004|0.000475|-0.051508|-0.000231|223.371722||||||||||||||||||||58|12285|7472|47386.227348
T|OPCO|202609|NBIS|ROUND|50000|LNYNN|6|511293.95|2258|0|0|2258|0|0|0|1834|424|0|0|0|0.119973|0.00053|0.116143|0.000513|0.168756|0.000745|-0.061377|-0.000271|-0.762622|-0.003368|226.457826|0.249291|0.07899|0.000349|0.316859|2258|0.085151|1294.14039|0||0||||||||800|1458|6|79|0|1294.14039
T|OPCO|202609|NBIS|ROUND|50000|LYNNN|9|842932.79|3928|0|0|3928|0|0|0|3928|0|0|0|0|0.143738|0.00067|0.138947|0.000648|-0.051127|-0.000238|-0.099271|-0.000463|-0.049696|-0.000232|214.571076|0.173653|0.143738|0.00067|0.827731|2744|0.021411|40.953353|1184|42.140203|0||||||||1939|1989||||
T|OPCO|202609|NBIS|ROUND|50000|MXXNN|13|1007680.09|4583|0|0|4583|0|0|0|4333|250|0|0|0|0.151438|0.000689|0.132455|0.000602|0.105102|0.000478|0.143974|0.000655|0.716335|0.003258|219.891343|0.228032|0.147729|0.000672|0.647843|3483|0.052832|389.451622|1100|47.909091|0||||||||2700|1883||||
T|OPCO|202609|NBIX|ODD|0|MXXNN|12|1808.93|12|0|0|12|0|0|0|12|0|0|0|0|0.200317|0.001329|0.199483|0.001323|0.204483|0.001356|0.207817|0.001378|0.266983|0.001771|150.775833|0.248333|0.20365|0.001351|0.820067|10|0.02681|138.1|2|132|0||||||||12|0||||
T|OPCO|202609|NBIX|ODD|1000|LNYNN|1|2325|15|0|0|15|0|0|0|15|0|0|0|0|-0.19|-0.00123|-0.19|-0.00123|0.74|0.004789|1.64|0.010614|2.68|0.017344|154.52|2.84|-1.06|-0.00686|-0.373239|15|1.95|579.828659|0||0||||||||15|0|1|0|0|579.828659
T|OPCO|202609|NBIX|ODD|1000|MXXNN|12|30819.59|214|0|0|214|0|0|0|214|0|0|0|0|0.16136|0.001121|0.162575|0.001129|0.164818|0.001145|0.161407|0.001121|0.282669|0.001963|143.973528|0.249112|0.16136|0.001121|0.647742|214|0.043876|230.341121|0||0||||||||214|0||||
T|OPCO|202609|NBIX|ODD|10000|MXXNN|3|37154.46|249|0|0|249|0|0|0|249|0|0|0|0|0.213696|0.001432|0.213696|0.001432|0.206146|0.001382|0.166226|0.001114|0.359841|0.002412|149.187369|0.326466|0.220122|0.001475|0.674256|249|0.053172|402.35743|0||0||||||||249|0||||
T|OPCO|202609|NBIX|ODD|250|LNNNN|1|465|3|0|0|3|0|0|0|0|0|0|0|3|-0.25|-0.001618|-0.25|-0.001618|-0.25|-0.001618|-0.25|-0.001618|-0.42|-0.002718|154.52||||||||||||||||||||1|3|0|1022987.828659
T|OPCO|202609|NBIX|ODD|250|MXXNN|10|6469.67|44|0|0|44|0|0|0|44|0|0|0|0|0.092342|0.000628|0.074388|0.000506|0.046433|0.000316|-0.112885|-0.000768|-0.022203|-0.000151|147.044659|0.183864|0.096433|0.000656|0.524481|44|0.043715|156.840909|0||0||||||||44|0||||
T|OPCO|202609|NBIX|ODD|5000|MXXNN|3|21357.1|150|0|0|150|0|0|0|150|0|0|0|0|1.217133|0.008529|1.217133|0.008529|1.161133|0.008137|1.267133|0.008879|1.1198|0.007847|142.705333|1.217333|1.217133|0.008529|0.999836|150|0.0001|315.666667|0||0||||||||150|0||||
T|OPCO|202609|NBIX|ROUND|10000|LNNNN|1|13700|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.001386|0.06|0.000438|0.1|0.00073|0.12|0.000875|-1.05|-0.00766|137.08||||||||||||||||||||1|0|0|77210
T|OPCO|202609|NBIX|ROUND|10000|LNYNN|1|18193|115|0|0|115|0|0|0|115|0|0|0|0|0.012609|0.00008|0.012609|0.00008|0.002609|0.000016|0.132609|0.000838|0.122609|0.000775|158.21|0.22|0.002609|0.000016|0.011858|115|0.108696|233|0||0||||||||115|0|1|0|0|233
T|OPCO|202609|NBIX|ROUND|10000|MXXNN|2|29456|200|0|0|200|0|0|0|200|0|0|0|0|0.3144|0.002137|0.3144|0.002137|0.3144|0.002137|0.2594|0.001763|0.1694|0.001151|147.1125|0.335|0.3144|0.002137|0.938507|100|0.0206|238|100|337|0||||||||200|0||||
T|OPCO|202609|NBIX|ROUND|20000|LNNNN|1|40992|300|0|0|300|0|0|0|0|0|0|300|0|-0.04|-0.000293|-0.04|-0.000293|-0.01|-0.000073|-0.03|-0.00022|0.11|0.000805|136.63||||||||||||||||||||1|14|0|109986
T|OPCO|202609|NBIX|ROUND|20000|MXXNN|1|23394|150|0|0|150|0|0|0|0|150|0|0|0|0.148|0.00095|0.138|0.000885|0.138|0.000885|0.188|0.001206|0.358|0.002297|155.865|0.19|0.148|0.00095|0.778947|150|0.021|1910|0||0||||||||150|0||||
T|OPCO|202609|NBIX|ROUND|200000|MXXNN|1|675303.77|4703|0|0|4703|0|0|0|4703|0|0|0|0|0.1098|0.000764|0.1098|0.000764|0.0998|0.000695|0.0898|0.000625|0.6798|0.004733|143.64|0.1|0.0998|0.000695|0.998|4703|0.0001|359|0||0||||||||200|4503||||
T|OPCO|202609|NBIZ|ODD|0|LYNNN|1|98.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.001009|0.0198|0.001009|0.1198|0.006103|0.3198|0.016291|0.7798|0.039725|19.63|0.02|0.0198|0.001009|0.99|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|NBIZ|ODD|1000|LNNNN|1|1075.88|52|0|0|52|0|0|0|0|52|0|0|0|0|0|0|0|0.22|0.010646|0.18|0.00871|0.08|0.003871|20.665||||||||||||||||||||1|0|0|7575.5657
T|OPCO|202609|NBIZ|ODD|250|LNNNN|1|982.8|52|0|0|52|0|0|0|0|0|0|52|0|0|0|0|0|0.06|0.00317|0.11|0.005812|-0.72|-0.038045|18.925||||||||||||||||||||1|10|10|119787.236946
T|OPCO|202609|NBIZ|ODD|250|LYNNN|3|2155.89|109|0|0|109|0|0|0|109|0|0|0|0|0.086385|0.004378|0.078495|0.003978|0.092716|0.004699|0.034183|0.001732|0.078495|0.003978|19.731972|0.09367|0.086385|0.004378|0.922233|109|0.003642|34.06422|0||0||||||||109|0||||
T|OPCO|202609|NBIZ|ROUND|1000|LNNNN|6|17587.01|2732|901|0|1831|0|0|0|169|1496|0|166|0|0.006341|0.000983|0.002327|0.000361|0.01657|0.002569|0.072703|0.011272|-0.136641|-0.021184|6.450183||||||||||||||||||||4|1267|1267|6876.618833
T|OPCO|202609|NBIZ|ROUND|1000|LYNNN|3|10742.46|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.014881|0.001808|0.014881|0.001808|0.085471|0.010387|0.106812|0.01298|0.120038|0.014588|8.228835|0.023893|0.014881|0.001808|0.622835|588|0.01|20|717|45.511855|0||||||||1230|75||||
T|OPCO|202609|NBIZ|ROUND|1000|MXXNN|2|6176.3|430|0|0|430|0|0|0|430|0|0|0|0|0.076121|0.005303|0.070307|0.004898|-0.01853|-0.001291|-0.148995|-0.01038|-0.382716|-0.026663|14.353953|0.027442|-0.006902|-0.000481|-0.251525|250|0.034|44|0||180|0.0062|41||||||430|0||||
T|OPCO|202609|NBIZ|ROUND|10000|LNNNN|1|19999.8|2439|0|0|2439|0|0|0|0|2439|0|0|0|0.02|0.002436|0.01|0.001218|-0.02|-0.002436|0.08|0.009744|-0.06|-0.007308|8.21||||||||||||||||||||1|0|0|6537
T|OPCO|202609|NBIZ|ROUND|10000|LYNNN|3|42533.46|3564|0|0|3564|0|0|0|3564|0|0|0|0|0.028098|0.002357|0.028098|0.002357|0.063889|0.005358|0.167884|0.01408|0.287329|0.024098|11.923409|0.035253|0.028098|0.002357|0.797039|1500|0.0085|47.266667|2064|52.423934|0||||||||2000|1564||||
T|OPCO|202609|NBIZ|ROUND|10000|MXXNN|1|12068.75|625|0|0|625|0|0|0|625|0|0|0|0|0|0|0.02|0.001034|-0.26|-0.01344|-0.47|-0.024296|-0.92|-0.047558|19.345|0.07|0|0|0|625|0.035|41|0||0||||||||625|0||||
T|OPCO|202609|NBIZ|ROUND|20000|LNYNN|1|23817.45|1159|0|0|1159|0|0|0|1159|0|0|0|0|0.039137|0.001906|0.049137|0.002393|0.039137|0.001906|-0.070863|-0.003452|-0.500863|-0.024397|20.53|0.06|0.039137|0.001906|0.652286|1159|0.010431|45|0||0||||||||1100|59|1|0|0|45
T|OPCO|202609|NBIZ|ROUND|20000|LYNNN|1|21232.25|3475|0|0|3475|0|0|0|3475|0|0|0|0|0.01|0.001635|0|0|0.01|0.001635|0.44|0.071954|0.95|0.155356|6.115|0.01|0.01|0.001635|1|0|||3475|46|0||||||||100|3375||||
T|OPCO|202609|NBIZ|ROUND|250|LNNNN|3|2715.26|445|0|0|299|0|0|0|0|0|166|133|0|0.01|0.001722|0.005552|0.000956|0.001104|0.00019|0.041104|0.007077|-0.021137|-0.003639|5.807893||||||||||||||||||||2|166|166|32175.089987
T|OPCO|202609|NBIZ|ROUND|250|LYNNN|2|1572.94|236|0|0|236|0|0|0|236|0|0|0|0|0.0093|0.001395|0.0093|0.001395|-0.0257|-0.003856|0.0193|0.002896|0.1893|0.028402|6.665|0.01|0.0093|0.001395|0.93|118|0.0007|42|118|30|0||||||||218|18||||
T|OPCO|202609|NBIZ|ROUND|5000|LNNNN|4|23982.26|2523|350|0|2173|0|0|0|0|1203|0|970|0|0.005785|0.000761|-0.00318|-0.000418|0.035039|0.004607|0.063774|0.008385|0.000101|0.000013|7.606035||||||||||||||||||||3|564|0|40381.396327
T|OPCO|202609|NBIZ|ROUND|5000|LNYNN|1|5282|278|0|0|278|0|0|0|278|0|0|0|0|0|0|0.02|0.001055|0.14|0.007386|0.17|0.008969|-2.01|-0.106041|18.955|0.13|0|0|0|278|0.065|116|0||0||||||||278|0|1|0|0|116
T|OPCO|202609|NBIZ|ROUND|5000|LYNNN|6|45128.91|6213|0|0|6213|0|0|0|6213|0|0|0|0|0.014631|0.002015|0.01785|0.002458|-0.001259|-0.000173|0.000489|0.000067|0.009281|0.001278|7.260517|0.016197|0.014631|0.002015|0.903309|350|0.0139|26|5863|49.234351|0||||||||6213|0||||
T|OPCO|202609|NBIZ|ROUND|5000|MXXNN|2|15314.58|1423|0|0|1423|0|0|0|1423|0|0|0|0|0.012734|0.001183|0.012734|0.001183|0.031834|0.002957|-0.035917|-0.003336|0.052734|0.004899|10.765137|0.01955|0.012734|0.001183|0.65133|970|0.005|40|453|46.220751|0||||||||1170|253||||
T|OPCO|202609|NBIZ|ROUND|50000|LNNNN|2|148946.1|24798|11798|0|13000|0|0|0|0|0|0|13000|0|0.01|0.001944|0.01|0.001944|0.03|0.005831|0.01|0.001944|0.05|0.009718|5.145||||||||||||||||||||1|6133|6069|93428.730923
T|OPCO|202609|NBIZ|ROUND|50000|LYNNN|1|66950|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.009979|0.001939|-0.010021|-0.001948|0.029979|0.005827|0.049979|0.009714|0.109979|0.021376|5.145|0.01|0.009979|0.001939|0.997859|1392|0.0001|118.425287|11608|126.514387|0||||||||8100|4900||||
T|OPCO|202609|NBN|ODD|0|MXXNN|4|513.97|4|0|0|4|0|0|0|4|0|0|0|0|0.45505|0.003542|0.46505|0.00362|0.54005|0.004204|0.37755|0.002939|-0.06495|-0.000506|128.46875|0.6875|0.45505|0.003542|0.661891|4|0.116225|159.75|0||0||||||||4|0||||
T|OPCO|202609|NBN|ODD|1000|MXXNN|6|10548.43|81|0|0|81|0|0|0|81|0|0|0|0|0.640744|0.004911|0.640744|0.004911|0.640744|0.004911|0.666423|0.005108|0.538892|0.00413|130.473025|0.835432|0.640744|0.004911|0.766961|81|0.097344|160.888889|0||0||||||||81|0||||
T|OPCO|202609|NBN|ODD|250|MXXNN|6|3253.7|25|0|0|25|0|0|0|25|0|0|0|0|0.607934|0.004668|0.607934|0.004668|0.599934|0.004607|0.589934|0.00453|0.638334|0.004902|130.2276|0.8|0.607934|0.004668|0.759918|25|0.096033|134.68|0||0||||||||25|0||||
T|OPCO|202609|NBR|ODD|1000|LNNNN|1|1710.72|18|0|0|18|0|0|0|0|0|18|0|0|-0.34|-0.003572|-0.34|-0.003572|-0.34|-0.003572|1.75|0.018383|3.44|0.036136|95.195||||||||||||||||||||1|18|18|10496.014803
T|OPCO|202609|NBR|ODD|5000|MXXNN|1|6054.75|75|0|0|75|0|0|0|75|0|0|0|0|0.2348|0.002898|0.2348|0.002898|0.2448|0.003021|0.2848|0.003515|0.5548|0.006847|81.025|0.59|0.2348|0.002898|0.397966|75|0.1776|203|0||0||||||||75|0||||
T|OPCO|202609|NBTB|ROUND|5000|MXXNN|1|5052|100|0|0|100|0|0|0|100|0|0|0|0|0.0758|0.001499|0.0758|0.001499|0.0758|0.001499|0.0158|0.000312|0.0458|0.000906|50.575|0.11|0.0758|0.001499|0.689091|100|0.0171|580|0||0||||||||100|0||||
T|OPCO|202609|NBXG|ROUND|1000|MXXNN|1|3757.5|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.003321|0.05|0.003321|0.05|0.003321|0.08|0.005314|0.08|0.005314|15.055|0.05|0.05|0.003321|1|0|||250|412|0||||||||250|0||||
T|OPCO|202609|NBXG|ROUND|10000|MXXNN|1|15680|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.004474|0.07|0.004474|0.07|0.004474|0.07|0.004474|0.09|0.005753|15.645|0.07|0.07|0.004474|1|0|||1000|410|0||||||||200|800||||
T|OPCO|202609|NBXG|ROUND|20000|MXXNN|1|31400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01015|0.000646|0.01015|0.000646|0.00015|0.00001|0.00015|0.00001|0.00015|0.00001|15.715|0.03|0.07015|0.004464|2.338333|0|||1197|147.643275|803|0.05|158||||||1000|197||||
T|OPCO|202609|NBXG|ROUND|5000|LNNNN|1|9216|600|0|0|600|0|0|0|0|600|0|0|0|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|15.365||||||||||||||||||||1|600|600|2156
T|OPCO|202609|NBXG|ROUND|5000|MXXNN|1|7840|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.004474|0.07|0.004474|0.07|0.004474|0.01|0.000639|0.09|0.005753|15.645|0.07|0.07|0.004474|1|0|||500|525|0||||||||200|300||||
T|OPCO|202609|NC|ODD|1000|MXXNN|1|1094.86|26|0|0|26|0|0|0|26|0|0|0|0|1.0598|0.025488|1.0598|0.025488|1.0598|0.025488|1.0598|0.025488|1.0598|0.025488|41.58|1.06|1.0598|0.025488|0.999811|26|0.0001|208|0||0||||||||26|0||||
T|OPCO|202609|NC|ODD|250|MXXNN|2|1146.9|30|0|0|30|0|0|0|30|0|0|0|0|0.458154|0.011861|0.458154|0.011861|0.458154|0.011861|0.458154|0.011861|0.458154|0.011861|38.627|0.794|0.458154|0.011861|0.57702|30|0.167923|170.4|0||0||||||||30|0||||
T|OPCO|202609|NCEL|ROUND|1000|LNNNN|3|5410.8|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NCEL|ROUND|10000|LYNNN|1|15750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.23968|0.073185|0.23968|0.073185|0.23968|0.073185|0.23968|0.073185|0.23968|0.073185|3.275|0.25|0.23968|0.073185|0.95872|1000|0.0258|187522.818|4000|185110.6|0||||||||5000|0||||
T|OPCO|202609|NCEL|ROUND|250|LNYNN|1|906|300|0|0|300|0|0|0|300|0|0|0|0|0.084|0.028283|0.084|0.028283|0.084|0.028283|0.084|0.028283|0.084|0.028283|2.97|0.14|0.084|0.028283|0.6|300|0.028|101.706667|0||0||||||||100|200|1|28|28|101.706667
T|OPCO|202609|NCEL|ROUND|250|LYNNN|1|912|300|0|0|300|0|0|0|300|0|0|0|0|0.1314|0.044242|0.1314|0.044242|0.1314|0.044242|0.1314|0.044242|0.1314|0.044242|2.97|0.14|0.1314|0.044242|0.938571|300|0.0043|45|0||0||||||||100|200||||
T|OPCO|202609|NCI|ODD|0|LYNNN|1|20.7|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|NCI|ODD|250|LNNNN|14|6617.99|479|335|0|144|0|0|0|0|0|51|69|24|-0.049931|-0.003694|-0.070764|-0.005235|-0.069653|-0.005153|-0.071389|-0.005281|-0.114653|-0.008482|13.517326||||||||||||||||||||3|144|119|133840.375
T|OPCO|202609|NCI|ODD|250|LYNNN|2|728.05|55|0|0|55|0|0|0|55|0|0|0|0|0.064408|0.004853|0.064408|0.004853|0.064408|0.004853|-0.001046|-0.000079|-0.082865|-0.006244|13.270909|0.067273|0.064408|0.004853|0.957419|55|0.001432|39.545455|0||0||||||||55|0||||
T|OPCO|202609|NCI|ODD|250|MXXNN|1|953.58|69|0|0|69|0|0|0|69|0|0|0|0|0.0298|0.002154|0.0298|0.002154|0.0298|0.002154|-0.2002|-0.014471|-0.2002|-0.014471|13.835|0.03|0.0298|0.002154|0.993333|69|0.0001|46|0||0||||||||69|0||||
T|OPCO|202609|NCI|ROUND|1000|LNNNN|3|6658.2|657|217|0|440|0|0|0|190|250|0|0|0|-0.155|-0.017889|-0.155|-0.017889|0.659091|0.076067|0.807273|0.093168|2.547727|0.294037|8.664659||||||||||||||||||||2|190|190|901.062822
T|OPCO|202609|NCI|ROUND|1000|LNYNN|1|2881.76|217|0|0|217|0|0|0|217|0|0|0|0|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.01|0.000753|-0.03|-0.002258|13.285|0.03|0.01|0.000753|0.333333|217|0.01|53|0||0||||||||100|117|1|0|0|53
T|OPCO|202609|NCI|ROUND|1000|LYNNN|1|1026.16|404|0|0|404|0|0|0|404|0|0|0|0|0.067151|0.026807|0.067151|0.026807|0.077151|0.030799|0.017151|0.006847|0.227151|0.090679|2.505|0.07|0.037151|0.014831|0.530728|404|0.016425|28.358911|0||0||||||||404|0||||
T|OPCO|202609|NCI|ROUND|10000|LNNNN|2|26757|1890|0|0|1890|0|900|0|0|0|0|0|990|-0.035714|-0.002518|-0.035714|-0.002518|0.017619|0.001242|-0.001429|-0.000101|-0.208571|-0.014705|14.18381||||||||||||||||||||2|990|990|1805537.54525
T|OPCO|202609|NCI|ROUND|10000|LNYNN|1|12141|900|0|0|900|0|0|0|900|0|0|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|0.01|0.000742|0.02|0.001483|13.485|0.11|0.01|0.000742|0.090909|900|0.05|30|0||0||||||||800|100|1|900|900|30
T|OPCO|202609|NCI|ROUND|20000|LNNNN|1|27374.64|2049|0|0|2049|0|0|0|0|0|2049|0|0|-0.03|-0.002248|-0.03|-0.002248|-0.04|-0.002997|-0.04|-0.002997|-0.13|-0.009741|13.345||||||||||||||||||||1|2049|2049|16157.784792
T|OPCO|202609|NCI|ROUND|250|LNNNN|1|997.88|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NCI|ROUND|250|MXXNN|2|1064.04|894|0|0|894|0|0|0|894|0|0|0|0|0.005034|0.004211|0.005034|0.004211|0.029866|0.024988|0.014966|0.012522|0.109866|0.091922|1.195201|0.01|0.005034|0.004211|0.503356|444|0.005|39|450|56.053333|0||||||||894|0||||
T|OPCO|202609|NCI|ROUND|5000|LNNNN|3|27289.5|2050|0|0|2050|0|650|0|0|0|0|1400|0|-0.01678|-0.001262|-0.019951|-0.0015|-0.013317|-0.001001|-0.020098|-0.001511|-0.020537|-0.001544|13.301951||||||||||||||||||||3|2050|2050|82754.612637
T|OPCO|202609|NCLD|ROUND|20000|LYNNN|1|22486.5|950|0|0|950|0|0|0|950|0|0|0|0|0.007026|0.000297|0.007026|0.000297|0.027026|0.001142|0.027026|0.001142|0.067026|0.002832|23.665|0.01|0.007026|0.000297|0.7026|950|0.001487|64|0||0||||||||950|0||||
T|OPCO|202609|NCLD|ROUND|5000|LNYNN|1|5250|250|0|0|250|0|0|0|250|0|0|0|0|-0.01|-0.000476|0|0|0.06|0.002858|-0.04|-0.001905|-0.08|-0.00381|20.995|0.05|-0.05|-0.002382|-1|250|0.05|558.689036|0||0||||||||250|0|1|250|250|558.689036
T|OPCO|202609|NCLH|ODD|0|MXXNN|16|1963.07|134|0|0|134|0|0|0|134|0|0|0|0|0.007439|0.000508|0.007439|0.000508|0.003857|0.000263|-0.005173|-0.000353|-0.063904|-0.004361|14.655224|0.011045|0.007439|0.000508|0.673543|134|0.001803|129.462687|0||0||||||||134|0||||
T|OPCO|202609|NCLH|ODD|1000|LYNNN|2|2033.46|139|0|0|139|0|0|0|139|0|0|0|0|0.00845|0.000578|0.00845|0.000578|0.00845|0.000578|-0.00119|-0.000081|-0.060471|-0.004135|14.624209|0.01|0.00845|0.000578|0.845036|139|0.000775|35.359712|0||0||||||||139|0||||
T|OPCO|202609|NCLH|ODD|1000|MXXNN|8|9523.99|637|0|0|637|0|0|0|637|0|0|0|0|0.00823|0.000551|0.00823|0.000551|0.011119|0.000744|0.017916|0.001198|0.027461|0.001837|14.949129|0.01|0.007084|0.000474|0.708405|637|0.001458|147.029827|0||0||||||||637|0||||
T|OPCO|202609|NCLH|ODD|250|MXXNN|22|13018.59|881|0|0|881|0|0|0|881|0|0|0|0|0.006824|0.000462|0.005189|0.000351|0.008799|0.000595|0.002329|0.000158|-0.002393|-0.000162|14.778746|0.01|0.006824|0.000462|0.682396|881|0.001588|134.448354|0||0||||||||881|0||||
T|OPCO|202609|NCLH|ROUND|1000|LNNNN|14|42440.34|2888|0|0|2677|0|0|0|224|217|789|808|639|0.007124|0.000483|0.009544|0.000648|0.02279|0.001546|0.029873|0.002027|0.004389|0.000298|14.738254||||||||||||||||||||13|2323|1550|152593.345834
T|OPCO|202609|NCLH|ROUND|1000|LYNNN|9|23508.26|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.004191|0.000277|0.004191|0.000277|0.000839|0.000055|-0.013294|-0.000877|-0.0339|-0.002237|15.152847|0.01|0.004191|0.000277|0.419131|1450|0.003107|42.84|101|47|0||||||||1551|0||||
T|OPCO|202609|NCLH|ROUND|1000|MXXNN|22|60445.55|4081|0|0|4081|0|0|0|3981|100|0|0|0|0.007863|0.000531|0.007863|0.000531|0.0115|0.000776|-0.006521|-0.00044|0.025947|0.001752|14.812091|0.010578|0.007863|0.000531|0.743329|2426|0.002284|242.706513|1655|124.723263|0||||||||4081|0||||
T|OPCO|202609|NCLH|ROUND|10000|LNNNN|4|50737.35|3449|0|0|3449|0|0|1000|729|1000|100|620|0|-0.002177|-0.000148|-0.002177|-0.000148|-0.002177|-0.000148|0.008156|0.000554|0.017393|0.001182|14.713629||||||||||||||||||||4|1857|1723|45528.150632
T|OPCO|202609|NCLH|ROUND|10000|LYNNN|1|16947.84|1092|0|0|1092|0|0|0|1092|0|0|0|0|0.0064|0.000412|0.0064|0.000412|-0.0136|-0.000876|-0.0536|-0.003452|-0.0736|-0.004741|15.525|0.01|0.0064|0.000412|0.64|1092|0.0018|42|0||0||||||||1092|0||||
T|OPCO|202609|NCLH|ROUND|10000|MXXNN|5|67683.96|4525|0|0|4525|0|0|0|4525|0|0|0|0|0.006905|0.000462|0.006905|0.000462|0.005689|0.00038|0.019943|0.001334|0.016085|0.001076|14.952781|0.01|0.006905|0.000462|0.690457|4525|0.001548|97.601768|0||0||||||||4525|0||||
T|OPCO|202609|NCLH|ROUND|20000|LNNNN|12|446712.27|29987|4680|0|25307|0|0|0|0|2682|13718|8907|0|0.00937|0.00063|0.00937|0.00063|0.014956|0.001005|-0.005397|-0.000363|-0.017081|-0.001148|14.874878||||||||||||||||||||10|16853|8802|44024.459321
T|OPCO|202609|NCLH|ROUND|20000|LYNNN|3|81494.64|5322|0|0|5322|0|0|0|5322|0|0|0|0|0.015606|0.001019|0.009969|0.000651|0.0293|0.001914|0.018361|0.001199|0.02809|0.001835|15.307785|0.01|0.009969|0.000651|0.996911|822|0.0001|65|4500|36.133333|0||||||||4300|1022||||
T|OPCO|202609|NCLH|ROUND|20000|MXXNN|3|72839.24|5039|0|0|5039|0|0|0|5039|0|0|0|0|0.00562|0.000389|0.002806|0.000194|0.036574|0.002529|-0.023124|-0.001599|-0.072419|-0.005008|14.45991|0.015628|0.00562|0.000389|0.359601|5039|0.005004|176.451082|0||0||||||||4826|213||||
T|OPCO|202609|NCLH|ROUND|5000|LNNNN|11|85751.47|5741|448|0|5293|0|456|0|1285|0|0|2208|1344|0.006656|0.000447|0.009301|0.000625|0.011833|0.000795|0.033183|0.00223|0.029898|0.002009|14.883086||||||||||||||||||||10|4956|3790|286382.702795
T|OPCO|202609|NCLH|ROUND|5000|LYNNN|3|24198.36|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.00723|0.000487|0.00723|0.000487|0.00723|0.000487|0.020457|0.001378|0.020457|0.001378|14.84062|0.01|0.00723|0.000487|0.722994|948|0.002381|32.548523|682|24|0||||||||1630|0||||
T|OPCO|202609|NCLH|ROUND|5000|MXXNN|10|63349.37|4296|0|0|4296|0|0|0|4296|0|0|0|0|0.005798|0.000393|0.00469|0.000318|0.000816|0.000055|-0.008313|-0.000564|0.001878|0.000127|14.74392|0.01|0.005798|0.000393|0.579786|3931|0.002296|83.214704|365|46|0||||||||4296|0||||
T|OPCO|202609|NCLH|ROUND|50000|LNNNN|2|208900|14000|0|0|14000|0|0|0|0|10000|0|4000|0|0.024286|0.001628|0.024286|0.001628|0.024286|0.001628|-0.012857|-0.000862|-0.055714|-0.003734|14.919286||||||||||||||||||||2|14000|14000|14662.547039
T|OPCO|202609|NCLH|ROUND|50000|LYNNN|1|73424|5200|0|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|0|0.02|0.001416|0.16|0.011327|14.125|0.01|0|0|0|5200|0.005|47|0||0||||||||5200|0||||
T|OPCO|202609|NCLH|ROUND|50000|MXXNN|1|72079|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.01|0.00068|0.01|0.00068|-0.01|-0.00068|-0.01|-0.00068|-0.05|-0.003398|14.715|0.01|0.01|0.00068|1|0|||4900|507|0||||||||3100|1800||||
T|OPCO|202609|NCMI|ODD|0|MXXNN|1|174.96|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|72|0.005|178|0||0||||||||72|0||||
T|OPCO|202609|NCMI|ROUND|1000|MXXNN|2|4298.62|1762|0|0|1762|0|0|0|1762|0|0|0|0|0.007037|0.002882|0.012963|0.005309|0.012963|0.005309|0.012963|0.005309|0.027037|0.011073|2.441663|0.01|0.007037|0.002882|0.703746|522|0.005|152|1240|136|0||||||||1762|0||||
T|OPCO|202609|NCNO|ODD|0|MXXNN|1|63.78|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000461|0.0098|0.000461|0.0098|0.000461|-0.0302|-0.00142|-0.0302|-0.00142|21.265|0.01|0.0098|0.000461|0.98|3|0.0001|167|0||0||||||||3|0||||
T|OPCO|202609|NCNO|ODD|250|MXXNN|1|700.83|39|0|0|39|0|0|0|39|0|0|0|0|0.014|0.00078|0.014|0.00078|0.014|0.00078|0.054|0.003007|0.024|0.001336|17.96|0.02|0.014|0.00078|0.7|39|0.003|227|0||0||||||||39|0||||
T|OPCO|202609|NCNO|ROUND|10000|LNNNN|1|10076.55|465|0|0|465|0|0|0|465|0|0|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.03|-0.001385|-0.05|-0.002308|21.665||||||||||||||||||||1|0|0|45
T|OPCO|202609|NCNO|ROUND|10000|LNYNN|1|10081.2|465|0|0|465|0|0|0|465|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|-0.03|-0.001384|0|0|21.675|0.03|0.01|0.000461|0.333333|465|0.01|30|0||0||||||||465|0|1|0|0|30
T|OPCO|202609|NCPL|ROUND|250|LNNNN|1|937.44|558|0|0|558|0|0|0|0|558|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|-0.15|-0.089021|0.09|0.053412|1.685||||||||||||||||||||1|558|558|8049
T|OPCO|202609|NCPL|ROUND|250|LYNNN|1|764.46|558|0|0|558|0|0|0|558|0|0|0|0|0.0094|0.006836|0.0094|0.006836|0.0094|0.006836|-0.0706|-0.051345|-0.1706|-0.124073|1.375|0.01|0.0094|0.006836|0.94|558|0.0003|42|0||0||||||||558|0||||
T|OPCO|202609|NCRA|ROUND|250|LNYNN|1|416.64|192|0|0|192|0|0|0|0|0|0|0|192|0.04|0.018391|0.04|0.018391|0.04|0.018391|0.02|0.009195|0.02|0.009195|2.175|0.05|0.01|0.004598|0.2|192|0.02|2050683|0||0||||||||192|0|1|106|105|2050683
T|OPCO|202609|NCT|ODD|0|LNNNN|1|226.2|39|0|0|39|0|0|0|0|0|0|0|39|0.1|0.016667|0.1|0.016667|0.1|0.016667|0.1|0.016667|0.1|0.016667|6||||||||||||||||||||1|39|0|7972493.998401
T|OPCO|202609|NCT|ODD|0|LNYNN|2|245.91|37|0|0|37|0|10|10|17|0|0|0|0|0.108108|0.016365|0.108108|0.016365|0.108108|0.016365|0.108108|0.016365|0.440541|0.066688|6.605946|0.344865|0.108108|0.016365|0.31348|37|0.118378|27.721856|0||0||||||||37|0|2|20|20|27.721856
T|OPCO|202609|NCT|ODD|0|LYNNN|1|96|48|0|0|48|0|0|0|48|0|0|0|0|0.0598|0.029458|0.0598|0.029458|0.0598|0.029458|0.0598|0.029458|0.0698|0.034384|2.03|0.06|0.0598|0.029458|0.996667|48|0.0001|48|0||0||||||||48|0||||
T|OPCO|202609|NCT|ODD|250|LNNNN|1|345|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.015896|-0.05|-0.007225|-0.17|-0.024566|-0.19|-0.027457|-0.19|-0.027457|6.92||||||||||||||||||||1|50|50|42.47996
T|OPCO|202609|NCT|ODD|250|LYNNN|6|2132.99|317|40|0|277|0|0|0|277|0|0|0|0|0.1744|0.025967|0.1744|0.025967|0.1744|0.025967|-0.012531|-0.001866|-0.181268|-0.02699|6.716155|0.191372|0.168768|0.025129|0.881886|234|0.013379|55.551282|43|64|0||||||||277|0||||
T|OPCO|202609|NCT|ROUND|1000|LNNNN|24|80504.92|15952|2286|0|13666|0|0|750|683|878|2386|8969|0|-0.022271|-0.004304|-0.021253|-0.004108|-0.010552|-0.002039|0.02005|0.003875|0.024511|0.004737|5.174265||||||||||||||||||||21|12669|10310|66576.126274
T|OPCO|202609|NCT|ROUND|1000|LNNNY|1|3733.75|725|0|0|725|0|0|0|725|0|0|0|0|0.233172|0.045945|0.31|0.061084|0.31|0.061084|0.31|0.061084|0.31|0.061084|5.075||||||||||||||||||||1|655|555|456.393393
T|OPCO|202609|NCT|ROUND|1000|LNYNN|2|6460.4|1096|0|0|1096|0|0|0|700|0|396|0|0|0.106715|0.018213|0.106715|0.018213|0.103102|0.017596|0.102263|0.017453|-0.076533|-0.013062|5.859361|0.188139|0.095876|0.016363|0.509602|1096|0.046131|4220.693431|0||0||||||||796|300|2|396|396|4220.693431
T|OPCO|202609|NCT|ROUND|1000|LYNNN|4|13039.58|2252|0|0|2252|0|0|0|2252|0|0|0|0|0.055577|0.009562|0.055577|0.009562|0.013374|0.002301|-0.093384|-0.016067|-0.254938|-0.043863|5.812105|0.093393|0.055577|0.009562|0.595087|1752|0.024304|48.480594|500|49.8|0||||||||1834|418||||
T|OPCO|202609|NCT|ROUND|1000|MXXNN|6|17368.94|3241|0|0|3241|0|0|0|3241|0|0|0|0|0.027974|0.005246|0.027974|0.005246|0.043559|0.008168|0.02284|0.004283|-0.004531|-0.00085|5.332549|0.053163|0.03106|0.005825|0.584239|2233|0.01604|50.971339|1008|49.912698|0||||||||2325|916||||
T|OPCO|202609|NCT|ROUND|10000|LNNNN|4|52925.2|10436|2500|0|7936|0|0|0|0|200|5558|2178|0|0.004607|0.00089|0.004607|0.00089|0.007253|0.001402|0.019509|0.003771|0.059257|0.011453|5.173979||||||||||||||||||||3|3007|2778|56871.339381
T|OPCO|202609|NCT|ROUND|10000|LYNNN|3|42190.98|8273|0|0|8273|0|0|0|8273|0|0|0|0|0.009468|0.001855|0.009468|0.001855|0.115234|0.022573|0.353962|0.069339|0.353962|0.069339|5.10484|0.01|0.009468|0.001855|0.946815|2000|0.0011|42|6273|42.826399|0||||||||8273|0||||
T|OPCO|202609|NCT|ROUND|10000|MXXNN|2|21300|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.02695|0.005071|0.02695|0.005071|0.02195|0.00413|0.06695|0.012596|0.06695|0.012596|5.315|0.03|0.02695|0.005071|0.898333|740|0.01|51.390541|3195|64.903286|65|0.02|63||||||1700|2235||||
T|OPCO|202609|NCT|ROUND|20000|LNNNN|3|93244.08|18454|0|0|18454|0|0|0|0|0|0|18454|0|-0.01|-0.001976|-0.01|-0.001976|-0.01|-0.001976|-0.004432|-0.000876|0.044432|0.008779|5.061392||||||||||||||||||||3|18454|18454|122765.765103
T|OPCO|202609|NCT|ROUND|20000|MXXNN|1|24302.74|5138|0|0|5138|0|0|0|5138|0|0|0|0|0.01|0.002112|0.01|0.002112|0.01|0.002112|1.15|0.242872|1.15|0.242872|4.735|0.01|0.01|0.002112|1|0|||5138|67.940444|0||||||||5138|0||||
T|OPCO|202609|NCT|ROUND|250|LNNNN|10|5229.14|5797|0|0|5797|0|0|700|1173|1400|0|1524|1000|-0.00541|-0.005984|-0.004124|-0.004561|0.018572|0.020541|0.009707|0.010737|0.035095|0.038816|0.90413||||||||||||||||||||10|5629|4369|162724.99631
T|OPCO|202609|NCT|ROUND|250|LNYNN|2|1071.75|945|0|0|945|0|0|0|145|0|0|800|0|-0.001058|-0.000936|-0.004444|-0.003929|-0.008931|-0.007896|0.003185|0.002816|0.02454|0.021696|1.131058|0.024677|0.006138|0.005426|0.248714|945|0.00927|84444.819048|0||0||||||||945|0|2|0|0|84444.819048
T|OPCO|202609|NCT|ROUND|250|LYNNN|8|3693.24|5897|0|0|5897|0|0|0|5897|0|0|0|0|0.010475|0.01672|0.01061|0.016937|0.000051|0.000082|0.013003|0.020756|0.004129|0.006592|0.626479|0.013408|0.012657|0.020204|0.94399|4080|0.000543|43.753922|1817|41.970281|0||||||||3217|2680||||
T|OPCO|202609|NCT|ROUND|250|MXXNN|1|253.05|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.0045|0.008899|0.0059|0.011667|0.0473|0.093534|0.0716|0.141586|0.5057|0.0008|0|0|0|500|0.0004|73|0||0||||||||500|0||||
T|OPCO|202609|NCT|ROUND|5000|LNNNN|12|79355.68|21287|0|0|21287|0|0|1000|0|46|6579|11127|2535|0.005179|0.001386|0.004886|0.001307|0.01862|0.004983|0.062807|0.016806|0.09233|0.024706|3.737156||||||||||||||||||||12|20198|20198|409340.484711
T|OPCO|202609|NCT|ROUND|5000|LYNNN|3|24662.75|4056|0|0|4056|0|0|0|4056|0|0|0|0|0.043524|0.00712|0.043524|0.00712|0.046485|0.007605|0.046485|0.007605|0.043524|0.00712|6.112573|0.078104|0.076096|0.012449|0.974286|2598|0.003088|47.481524|1063|25.160865|395|0.01|54||||||2097|1564||||
T|OPCO|202609|NCT|ROUND|5000|MXXNN|2|14265|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.001372|0.000244|-0.076628|-0.013635|0.265372|0.047219|0.535372|0.095262|0.585372|0.104159|5.62|0.172|0.001372|0.000244|0.007977|2157|0.09888|41.099212|343|53.125364|0||||||||1200|1300||||
T|OPCO|202609|NCT|ROUND|50000|LNNNN|3|271062.31|52998|0|0|52998|0|0|0|0|399|0|43651|8948|-0.006302|-0.001231|-0.006302|-0.001231|0.000864|0.000169|0.010261|0.002005|0.015488|0.003026|5.117724||||||||||||||||||||3|52998|49341|96982.734277
T|OPCO|202609|NCT|ROUND|50000|LYNNN|1|69732.1|13157|0|0|13157|0|0|0|338|0|12819|0|0|0.017945|0.003392|0.017945|0.003392|-0.069743|-0.013184|-0.071028|-0.013427|0.028972|0.005477|5.29|0.02|0.058972|0.011148|2.948621|0|||338|62|12819|0.02|19101.511116||||||300|38||||
T|OPCO|202609|NCV|ODD|0|LNYNN|4|753.96|48|36|0|12|0|0|0|12|0|0|0|0|0.13|0.008257|0.13|0.008257|0.13|0.008257|0.13|0.008257|0.13|0.008257|15.745|0.17|0.13|0.008257|0.764706|12|0.02|29|0||0||||||||12|0|1|12|12|29
T|OPCO|202609|NCZ|ODD|250|LNNNN|4|2601.2|175|35|0|100|0|0|0|0|0|0|40|60|-0.012|-0.000802|-0.012|-0.000802|-0.016|-0.00107|-0.022|-0.001471|-0.022|-0.001471|14.957||||||||||||||||||||2|135|100|815628.677737
T|OPCO|202609|NCZ|ODD|250|LNYNN|1|521.5|35|0|0|35|0|0|0|35|0|0|0|0|0.12|0.008024|0.13|0.008693|0.13|0.008693|0.13|0.008693|0.11|0.007355|14.955|0.27|0.11|0.007355|0.407407|35|0.08|29|0||0||||||||35|0|1|0|0|29
T|OPCO|202609|NDAQ|ODD|0|MXXNN|18|2181.9|23|0|0|23|0|0|0|23|0|0|0|0|0.064385|0.000679|0.064385|0.000679|0.039167|0.000413|0.086558|0.000912|0.033515|0.000353|94.877391|0.082609|0.064385|0.000679|0.779392|23|0.009112|147.478261|0||0||||||||23|0||||
T|OPCO|202609|NDAQ|ODD|1000|MXXNN|11|22584.13|245|0|0|245|0|0|0|245|0|0|0|0|0.045771|0.000497|0.052383|0.000568|0.037771|0.00041|-0.020801|-0.000226|0.042138|0.000457|92.182327|0.081714|0.04626|0.000502|0.566124|245|0.017727|154.371429|0||0||||||||245|0||||
T|OPCO|202609|NDAQ|ODD|250|LYNNN|1|294|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000102|0.01|0.000102|0.15|0.001531|0.2|0.002042|0.46|0.004696|97.955|0.09|0.01|0.000102|0.111111|3|0.04|42|0||0||||||||3|0||||
T|OPCO|202609|NDAQ|ODD|250|MXXNN|14|7021.83|76|0|0|76|0|0|0|76|0|0|0|0|0.051581|0.000558|0.051581|0.000558|0.048554|0.000525|0.05737|0.000621|-0.035393|-0.000383|92.396908|0.080658|0.051186|0.000554|0.634605|67|0.016715|142.955224|9|129|0||||||||76|0||||
T|OPCO|202609|NDAQ|ROUND|10000|MXXNN|4|58592.96|614|0|0|614|0|0|0|614|0|0|0|0|0.040446|0.000424|0.050087|0.000525|-0.006753|-0.000071|0.095006|0.000996|-0.088414|-0.000926|95.434186|0.061857|0.040446|0.000424|0.653862|614|0.010705|180.319218|0||0||||||||514|100||||
T|OPCO|202609|NDAQ|ROUND|20000|MXXNN|3|75436.32|807|0|0|807|0|0|0|807|0|0|0|0|0.054202|0.00058|0.057547|0.000615|0.074276|0.000794|0.193644|0.002071|0.03093|0.000331|93.517342|0.07974|0.054202|0.00058|0.679731|507|0.020325|133|300|322|0||||||||807|0||||
T|OPCO|202609|NDAQ|ROUND|5000|MXXNN|1|9267.76|101|0|0|101|0|0|0|101|0|0|0|0|0.0342|0.000373|0.0342|0.000373|0.1142|0.001244|0.1342|0.001462|0.0842|0.000917|91.785|0.05|0.0342|0.000373|0.684|101|0.0079|224|0||0||||||||100|1||||
T|OPCO|202609|NDAQ|ROUND|50000|LNYNN|1|69920|736|0|0|736|0|0|0|736|0|0|0|0|-0.006359|-0.000067|-0.006359|-0.000067|-0.006359|-0.000067|-0.006359|-0.000067|-0.286359|-0.003017|94.915|0.35|-0.006359|-0.000067|-0.018168|736|0.178179|21.63587|0||0||||||||400|336|1|0|0|21.63587
T|OPCO|202609|NDLS|ODD|1000|LNNNN|1|1007.4|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NDMO|ODD|250|MXXNN|1|701.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0798|0.008571|0.0798|0.008571|0.0798|0.008571|0.0798|0.008571|0.0898|0.009646|9.31|0.08|0.0798|0.008571|0.9975|75|0.0001|166|0||0||||||||75|0||||
T|OPCO|202609|NDMO|ROUND|20000|MXXNN|2|49700|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.036487|0.004027|0.036487|0.004027|0.036487|0.004027|0.036487|0.004027|0.020124|0.002221|9.059545|0.046364|0.045578|0.005031|0.983059|1800|0.0012|462.111111|3700|359.297297|0||||||||1400|4100||||
T|OPCO|202609|NDMO|ROUND|5000|MXXNN|1|9760|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.002051|0.03|0.003077|0.03|0.003077|0.03|0.003077|0.05|0.005128|9.75|0.02|0.02|0.002051|1|0|||1000|579|0||||||||1000|0||||
T|OPCO|202609|NDRA|ODD|0|MXXNN|1|201|30|0|0|30|0|0|0|30|0|0|0|0|0.2798|0.042652|0.2798|0.042652|0.2798|0.042652|0.2398|0.036555|0.4298|0.065518|6.56|0.28|0.2798|0.042652|0.999286|30|0.0001|47|0||0||||||||30|0||||
T|OPCO|202609|NDRA|ROUND|5000|LNNNN|2|12550|2000|0|0|2000|0|0|0|1000|0|1000|0|0|0.045|0.007217|-0.025|-0.00401|-0.095|-0.015237|-0.25|-0.040096|-0.18|-0.028869|6.235||||||||||||||||||||2|2000|2000|6006.5
T|OPCO|202609|NDSN|ODD|1000|MXXNN|10|22456.4|70|0|0|70|0|0|0|70|0|0|0|0|0.440617|0.001373|0.440617|0.001373|0.436903|0.001362|0.382046|0.001191|0.323903|0.00101|320.806357|0.514714|0.440617|0.001373|0.856042|70|0.037049|153.214286|0||0||||||||70|0||||
T|OPCO|202609|NDSN|ODD|10000|MXXNN|1|10470.9|33|0|0|33|0|0|0|33|0|0|0|0|0.9436|0.00298|0.9436|0.00298|0.9536|0.003012|0.7436|0.002348|-0.3764|-0.001189|316.64|1.32|0.9436|0.00298|0.714848|33|0.1882|41|0||0||||||||33|0||||
T|OPCO|202609|NDSN|ODD|250|LYNNN|1|314|1|0|0|1|0|0|0|1|0|0|0|0|1.3398|0.004276|1.3398|0.004276|1.3398|0.004276|1.3598|0.00434|1.3098|0.00418|313.33|1.34|1.3398|0.004276|0.999851|1|0.0001|44|0||0||||||||1|0||||
T|OPCO|202609|NDSN|ODD|250|MXXNN|11|5357.08|17|0|0|17|0|0|0|17|0|0|0|0|0.177518|0.000563|0.1834|0.000582|0.176341|0.00056|0.225753|0.000716|0.418694|0.001329|315.136471|0.256471|0.168694|0.000535|0.657752|16|0.046631|252.6875|1|145|0||||||||17|0||||
T|OPCO|202609|NDSN|ODD|5000|LNNNN|1|6061|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|OPCO|202609|NDSN|ODD|5000|LNYNN|1|6015.4|19|0|0|19|0|0|0|19|0|0|0|0|0.08|0.000253|0.08|0.000253|0.09|0.000284|0.1|0.000316|0.33|0.001042|316.64|0.44|0.08|0.000253|0.181818|19|0.18|41|0||0||||||||19|0|1|0|0|41
T|OPCO|202609|NDSN|ROUND|10000|MXXNN|2|32740.09|103|0|0|103|0|0|0|103|0|0|0|0|0.74446|0.002345|0.74446|0.002345|0.74446|0.002345|0.739509|0.002329|0.826402|0.002603|317.492621|0.74466|0.74446|0.002345|0.999731|103|0.0001|46.009709|0||0||||||||80|23||||
T|OPCO|202609|NDSN|ROUND|20000|MXXNN|1|31575|100|0|0|100|0|0|0|100|0|0|0|0|0.62|0.001966|0.68|0.002156|0.6|0.001902|0.61|0.001934|0.17|0.000539|315.44|0.62|0.62|0.001966|1|0|||100|50|0||||||||80|20||||
T|OPCO|202609|NE|ODD|1000|MXXNN|4|8176.45|184|0|0|184|0|0|0|184|0|0|0|0|0.055615|0.001252|0.055615|0.001252|0.021974|0.000495|-0.00982|-0.000221|-0.010526|-0.000237|44.430707|0.061957|0.055615|0.001252|0.897649|184|0.003171|200.994565|0||0||||||||184|0||||
T|OPCO|202609|NE|ODD|250|MXXNN|1|272.1|6|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000437|0.0198|0.000437|0.0298|0.000657|0.0898|0.00198|0.1398|0.003082|45.36|0.02|0.0198|0.000437|0.99|6|0.0001|123|0||0||||||||6|0||||
T|OPCO|202609|NEA|ROUND|10000|LNNNN|18|192995|19000|0|0|19000|0|1000|0|0|0|267|2500|15233|0.002526|0.000249|0.0025|0.000246|0.003132|0.000308|0.004632|0.000456|-0.000053|-0.000005|10.163158||||||||||||||||||||18|14321|11965|860288.413074
T|OPCO|202609|NEA|ROUND|10000|LNYNN|1|15000|1500|0|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.03|0.003|0.01|0.001|10|0.02|0|0|0|1500|0.01|1726|0||0||||||||1500|0|1|0|0|1726
T|OPCO|202609|NEA|ROUND|10000|MXXNN|5|79989.68|7748|0|0|7748|0|0|0|7748|0|0|0|0|0.00749|0.000725|0.00749|0.000725|0.00749|0.000725|0.000221|0.000021|0.005384|0.000521|10.327623|0.01|0.00749|0.000725|0.748993|4248|0.002289|414.587571|3500|513.468571|0||||||||7748|0||||
T|OPCO|202609|NEA|ROUND|20000|LNNNN|2|45750|4500|0|0|4500|0|0|0|0|0|0|2000|2500|0.001111|0.000109|0.001111|0.000109|0.005556|0.000546|0.018889|0.001857|-0.001111|-0.000109|10.173889||||||||||||||||||||2|4500|4500|2770733.768218
T|OPCO|202609|NEA|ROUND|20000|LYNNN|3|118718.28|11428|0|0|11428|0|0|0|11428|0|0|0|0|0.009291|0.000894|0.009291|0.000894|0.009291|0.000894|0.018041|0.001736|0.002416|0.000233|10.391181|0.01|0.009291|0.000894|0.929079|6728|0.000602|435.865636|4700|37.269149|0||||||||11428|0||||
T|OPCO|202609|NEA|ROUND|20000|MXXNN|1|30059.28|3018|0|0|3018|0|0|0|3018|0|0|0|0|0.0094|0.000943|0.0094|0.000943|-0.0106|-0.001064|-0.0106|-0.001064|-0.0106|-0.001064|9.965|0.01|0.0094|0.000943|0.94|3018|0.0003|632|0||0||||||||3018|0||||
T|OPCO|202609|NEA|ROUND|5000|LNNNN|2|19100|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|0.03|0.00314|0.01|0.001047|9.555||||||||||||||||||||2|2000|2000|2.490344
T|OPCO|202609|NEA|ROUND|50000|LYNNN|3|274393.5|26327|0|0|26327|0|0|0|8000|5000|13327|0|0|0.009848|0.000945|0.009848|0.000945|0.009848|0.000945|0.009848|0.000945|0.013646|0.001309|10.425614|0.01|0.009848|0.000945|0.984806|5000|0.0004|1735|21327|6454.40376|0||||||||26327|0||||
T|OPCO|202609|NEA|ROUND|50000|MXXNN|1|107030|11000|0|0|11000|0|0|0|0|0|11000|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|9.725|0.01|0.01|0.001028|1|0|||11000|14342|0||||||||11000|0||||
T|OPCO|202609|NEAR|ODD|1000|LYNNN|1|3745.5|75|0|0|75|0|0|0|0|75|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|49.935|0.01|0.0098|0.000196|0.98|75|0.0001|1642|0||0||||||||75|0||||
T|OPCO|202609|NEAR|ODD|1000|MXXNN|8|23415.55|467|0|0|467|0|0|0|282|185|0|0|0|0.005948|0.000119|0.005948|0.000119|0.005948|0.000119|0.005948|0.000119|0.010231|0.000204|50.137099|0.01|0.005948|0.000119|0.594839|467|0.002026|1898.683084|0||0||||||||467|0||||
T|OPCO|202609|NEAR|ODD|250|MXXNN|1|503.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|50.325|0.01|0.0032|0.000064|0.32|10|0.0034|529|0||0||||||||10|0||||
T|OPCO|202609|NEAR|ROUND|10000|MXXNN|5|62319.2|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.005723|0.000114|0.005723|0.000114|0.005723|0.000114|0.005723|0.000114|-0.003923|-0.000078|50.092781|0.01|0.005723|0.000114|0.572347|800|0.003325|479|444|513.207207|0||||||||1244|0||||
T|OPCO|202609|NEAR|ROUND|20000|LNNNN|1|33634|670|0|0|200|0|0|0|0|0|0|200|0|-0.1|-0.001993|-0.1|-0.001993|-0.1|-0.001993|-0.1|-0.001993|-0.07|-0.001395|50.175||||||||||||||||||||1|200|200|80196.877587
T|OPCO|202609|NEAR|ROUND|20000|MXXNN|8|280687|5600|0|0|5600|0|0|0|5200|400|0|0|0|0.005439|0.000109|0.005439|0.000109|0.005439|0.000109|0.006153|0.000123|0.00901|0.00018|50.120536|0.010714|0.005439|0.000109|0.5076|3600|0.004103|756|2000|504.5|0||||||||5600|0||||
T|OPCO|202609|NEAR|ROUND|5000|MXXNN|5|32066.4|640|0|0|640|0|0|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.09875|0.01|0|0|0|640|0.005|364.171875|0||0||||||||640|0||||
T|OPCO|202609|NEAR|ROUND|50000|MXXNN|6|492312|9800|0|0|9800|0|0|0|6300|2000|1500|0|0|0.00691|0.000138|0.00691|0.000138|0.00691|0.000138|0.00691|0.000138|0.00691|0.000138|50.234082|0.01|0.00691|0.000138|0.69102|3800|0.003984|1331.447368|6000|7019.666667|0||||||||9800|0||||
T|OPCO|202609|NEBX|ODD|0|LNNNN|4|754.2|34|8|0|26|0|0|0|2|7|9|0|8|-0.018846|-0.000856|-0.027308|-0.001241|-0.086923|-0.003949|0.016538|0.000751|-0.075|-0.003407|22.012115||||||||||||||||||||3|17|15|143896.497861
T|OPCO|202609|NEBX|ODD|0|LYNNN|1|189.54|9|0|0|9|0|0|0|9|0|0|0|0|0.0298|0.001416|0.0298|0.001416|0.0698|0.003317|-0.0902|-0.004286|-0.0402|-0.00191|21.045|0.03|0.0298|0.001416|0.993333|9|0.0001|29|0||0||||||||9|0||||
T|OPCO|202609|NEBX|ODD|1000|LYNNN|2|3493.72|145|0|0|145|0|0|0|145|0|0|0|0|0.063008|0.002618|0.063008|0.002618|0.10625|0.004414|0.244181|0.010144|0.629215|0.026141|24.070379|0.090552|0.063008|0.002618|0.695826|145|0.013772|43.103448|0||0||||||||145|0||||
T|OPCO|202609|NEBX|ROUND|1000|LNNNN|2|8464.4|332|0|0|332|0|0|0|0|0|0|332|0|0.097229|0.003802|0.043614|0.001705|0.200542|0.007842|-0.253735|-0.009922|-0.992048|-0.038793|25.573072||||||||||||||||||||2|0|0|35306.191441
T|OPCO|202609|NEBX|ROUND|1000|LNYNN|1|3054.06|141|0|0|141|0|0|0|141|0|0|0|0|0.01|0.000462|0.02|0.000924|0.03|0.001385|0.01|0.000462|-0.02|-0.000924|21.655|0.07|0.01|0.000462|0.142857|141|0.03|58|0||0||||||||141|0|1|0|0|58
T|OPCO|202609|NEBX|ROUND|1000|LYNNN|2|5390.6|237|0|0|237|0|0|0|237|0|0|0|0|0.043179|0.001898|0.048959|0.002152|0.010521|0.000462|0.017398|0.000765|-0.418804|-0.018405|22.754831|0.061561|0.043179|0.001898|0.701398|137|0.0159|42|100|47|0||||||||237|0||||
T|OPCO|202609|NEBX|ROUND|10000|LNNNN|4|52463.5|2423|1423|0|1000|0|0|0|500|0|0|500|0|0.015|0.000653|0|0|-0.005|-0.000218|0.03|0.001306|0.605|0.026342|22.9675||||||||||||||||||||2|100|100|56326.2738
T|OPCO|202609|NEBX|ROUND|10000|LNYNN|2|34986.48|1724|0|0|1724|0|0|0|1724|0|0|0|0|0.069548|0.003433|0.069548|0.003433|0.009153|0.000452|-0.177343|-0.008754|-0.329884|-0.016283|20.259008|0.098248|0.069548|0.003433|0.707876|1724|0.01435|64.836427|0||0||||||||1724|0|2|750|750|64.836427
T|OPCO|202609|NEBX|ROUND|10000|LYNNN|1|18063.11|923|0|0|923|0|0|0|923|0|0|0|0|0|0|0.01|0.000512|-0.07|-0.003583|-0.11|-0.005631|-0.38|-0.019452|19.535|0.07|0|0|0|923|0.035|20|0||0||||||||923|0||||
T|OPCO|202609|NEBX|ROUND|10000|MXXNN|2|24790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.052273|0.00211|0.037273|0.001504|0.152273|0.006146|-0.017727|-0.000716|-0.027727|-0.001119|24.775|0.08|0.052273|0.00211|0.653413|1000|0.013864|50|0||0||||||||1000|0||||
T|OPCO|202609|NEBX|ROUND|20000|LNNNN|2|56817.46|2604|0|0|2604|0|0|0|0|931|1673|0|0|-0.020726|-0.000951|-0.017151|-0.000787|-0.057204|-0.002624|0.134409|0.006165|-0.097097|-0.004454|21.800363||||||||||||||||||||2|0|0|8899.968126
T|OPCO|202609|NEBX|ROUND|20000|LNYNN|1|21817.6|974|0|0|974|0|0|0|974|0|0|0|0|0|0|0|0|-0.01|-0.000446|0.03|0.001339|0.13|0.005804|22.4|0.06|0|0|0|974|0.03|32|0||0||||||||800|174|1|0|0|32
T|OPCO|202609|NEBX|ROUND|20000|LYNNN|1|20807.85|931|0|0|931|0|0|0|931|0|0|0|0|0.11|0.004934|0.1|0.004485|0.21|0.009419|-0.09|-0.004037|-1.08|-0.048441|22.295|0.11|0.11|0.004934|1|0|||931|47|0||||||||931|0||||
T|OPCO|202609|NEBX|ROUND|5000|LNNNN|7|47899.81|2064|300|0|1764|0|0|0|298|883|583|0|0|0.014297|0.000613|0.031298|0.001342|0.029082|0.001247|-0.067143|-0.00288|-0.121729|-0.005221|23.313597||||||||||||||||||||6|611|509|7686.783854
T|OPCO|202609|NEBX|ROUND|5000|LNYNN|3|21668.77|926|0|0|926|0|0|0|626|300|0|0|0|0.036782|0.001573|0.033542|0.001435|0.094525|0.004043|0.170022|0.007272|0.187905|0.008036|23.381879|0.157883|0.043542|0.001862|0.275787|926|0.057171|1436.87689|0||0||||||||926|0|3|0|0|1436.87689
T|OPCO|202609|NEBX|ROUND|5000|LYNNN|1|6737.12|316|0|0|316|0|0|0|316|0|0|0|0|0.0478|0.002245|0.0478|0.002245|0.0978|0.004593|-0.0122|-0.000573|0.0678|0.003184|21.295|0.05|0.0478|0.002245|0.956|316|0.0011|40|0||0||||||||316|0||||
T|OPCO|202609|NEE|ODD|0|MXXNN|51|7797.03|98|0|0|98|0|0|0|98|0|0|0|0|0.008475|0.000107|0.007965|0.0001|0.006638|0.000083|-0.019484|-0.000245|0.007863|0.000099|79.565102|0.014286|0.009189|0.000115|0.643254|95|0.003257|161.957895|0||3|0.0199|137||||||98|0||||
T|OPCO|202609|NEE|ODD|1000|LNNNN|3|7190.7|95|39|0|56|0|0|0|26|0|0|30|0|-0.004643|-0.000062|0.005357|0.000071|0.021786|0.000289|0.0275|0.000364|-0.16|-0.00212|75.486786||||||||||||||||||||2|95|30|16500.438878
T|OPCO|202609|NEE|ODD|1000|LNYNN|2|3976.71|51|0|0|51|0|0|0|12|39|0|0|0|0|0|0|0|-0.040588|-0.000521|-0.071176|-0.000913|0.087647|0.001124|77.974706|0.02|0|0|0|51|0.01|2970.705882|0||0||||||||51|0|2|39|0|2970.705882
T|OPCO|202609|NEE|ODD|1000|LYNNN|1|2949.94|38|0|0|38|0|0|0|38|0|0|0|0|-0.0002|-0.000003|-0.0102|-0.000131|-0.0102|-0.000131|-0.1302|-0.001677|-0.0302|-0.000389|77.625|0.01|0.0098|0.000126|0.98|38|0.0001|49|0||0||||||||38|0||||
T|OPCO|202609|NEE|ODD|1000|MXXNN|97|236155.85|2926|0|0|2926|0|0|0|2926|0|0|0|0|0.007764|0.000096|0.006551|0.000081|0.006749|0.000084|0.004784|0.000059|0.017661|0.000219|80.710157|0.015079|0.007658|0.000095|0.507867|2789|0.004006|178.104338|51|243.705882|86|0.003679|315.093023||||||2926|0||||
T|OPCO|202609|NEE|ODD|250|LNNNN|2|1094.32|14|5|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.02|-0.000251|-0.03|-0.000376|0|0|79.725||||||||||||||||||||1|14|0|994.230724
T|OPCO|202609|NEE|ODD|250|MXXNN|80|44228.34|552|0|0|552|0|0|0|552|0|0|0|0|0.008498|0.000106|0.008969|0.000112|0.005075|0.000063|0.012883|0.000161|0.011995|0.00015|80.127998|0.01625|0.009332|0.000116|0.574265|513|0.004108|157.220273|25|317.96|14|0.014154|271.428571||||||552|0||||
T|OPCO|202609|NEE|ODD|5000|MXXNN|14|84499.41|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.007826|0.000097|0.007979|0.000099|0.016747|0.000207|0.038132|0.000472|0.008705|0.000108|80.708009|0.012923|0.009259|0.000115|0.716467|913|0.002881|192.053669|0||134|0.005315|267.895522||||||1047|0||||
T|OPCO|202609|NEE|ROUND|10000|LNNNN|3|49862.5|650|0|0|650|0|0|0|150|250|250|0|0|0.013815|0.00018|-0.006154|-0.00008|-0.04|-0.000521|0.065354|0.000852|0.101569|0.001324|76.719615||||||||||||||||||||3|370|252|8575.822532
T|OPCO|202609|NEE|ROUND|10000|MXXNN|18|254933.78|3183|0|0|3183|0|0|0|2833|350|0|0|0|0.006646|0.000083|0.007105|0.000089|0.00565|0.000071|-0.007953|-0.000099|0.000178|0.000002|80.092498|0.013327|0.007121|0.000089|0.5343|2278|0.004336|552.807287|905|762.079558|0||||||||3173|10||||
T|OPCO|202609|NEE|ROUND|20000|LNNNN|2|65195|800|0|0|800|0|500|0|0|300|0|0|0|0.01375|0.000169|0.00125|0.000015|-0.01875|-0.00023|-0.005|-0.000061|0.0875|0.001074|81.500625||||||||||||||||||||2|107|0|3053.323842
T|OPCO|202609|NEE|ROUND|20000|MXXNN|12|378015.33|4712|0|0|4712|0|0|0|4012|700|0|0|0|0.011875|0.000148|0.009801|0.000122|0.011206|0.00014|0.034663|0.000432|0.152359|0.001899|80.223156|0.016757|0.007739|0.000096|0.461809|3336|0.007254|602.951439|1081|963.751156|295|0.01|174||||||3824|593||||
T|OPCO|202609|NEE|ROUND|200000|LNNNN|2|2464017.6|32464|16232|0|16232|0|0|16232|0|0|0|0|0|0.01|0.000132|0.01|0.000132|-0.14|-0.00185|-0.16|-0.002114|-0.16|-0.002114|75.695||||||||||||||||||||1|16232|16232|3.005957
T|OPCO|202609|NEE|ROUND|200000|MXXNN|1|686548.64|8612|0|0|8612|0|0|0|8612|0|0|0|0|0.02|0.000251|0.02|0.000251|0|0|-0.07|-0.000878|0.06|0.000753|79.73|0.02|0.02|0.000251|1|0|||8612|361|0||||||||1000|7612||||
T|OPCO|202609|NEE|ROUND|5000|MXXNN|12|99366.95|1228|0|0|1228|0|0|0|1228|0|0|0|0|0.00644|0.00008|0.007254|0.00009|0.013475|0.000167|0.001505|0.000019|0.036497|0.000451|80.922223|0.014153|0.005625|0.00007|0.397457|1028|0.005093|327.276265|200|408|0||||||||1228|0||||
T|OPCO|202609|NEE|ROUND|50000|LYNNN|1|76100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0.02|0.000263|0.04|0.000526|0|0|0.1|0.001314|76.095|0.01|0|0|0|1000|0.005|1283|0||0||||||||500|500||||
T|OPCO|202609|NEE|ROUND|50000|MXXNN|2|107454.71|1365|0|0|1365|0|0|0|1365|0|0|0|0|0.014496|0.000184|0.03328|0.000423|-0.005673|-0.000072|-0.078105|-0.000992|-0.060808|-0.000772|78.719355|0.014696|0.014496|0.000184|0.986391|1365|0.0001|297.195604|0||0||||||||700|665||||
T|OPCO|202609|NEE-N|ROUND|10000|MXXNN|2|37988.6|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.06101|0.003174|0.06101|0.003174|0.06101|0.003174|0.06101|0.003174|0.100606|0.005235|19.218889|0.065455|0.06101|0.003174|0.932099|1000|0.0044|476|980|226.332653|0||||||||1100|880||||
T|OPCO|202609|NEE-N|ROUND|20000|MXXNN|7|231444.61|12022|0|0|12022|0|0|0|12022|0|0|0|0|0.097925|0.005072|0.097925|0.005072|0.099936|0.005176|0.099936|0.005176|0.09315|0.004825|19.306306|0.1091|0.107647|0.005576|0.986683|3827|0.009008|294.230468|7337|348.19095|858|0.03|497||||||2900|8264||||
T|OPCO|202609|NEE-N|ROUND|5000|MXXNN|4|26286.27|1379|0|0|1379|0|0|0|1379|0|0|0|0|0.063632|0.003331|0.063632|0.003331|0.063632|0.003331|0.060296|0.003157|0.067939|0.003557|19.101773|0.079877|0.063632|0.003331|0.796625|1057|0.010597|427.564806|322|589|0||||||||1319|60||||
T|OPCO|202609|NEE-N|ROUND|50000|MXXNN|1|79840|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.123635|0.006179|0.123635|0.006179|0.123635|0.006179|0.113635|0.005679|0.123635|0.006179|20.01|0.1|0.163635|0.008178|1.63635|3|0.02|551|102|563|3895|0.032691|583.576637||||||100|5||||
T|OPCO|202609|NEE-U|ODD|250|MXXNN|1|385.22|17|0|0|17|0|0|0|17|0|0|0|0|0.065882|0.002902|0.065882|0.002902|0.065882|0.002902|0.065882|0.002902|0.065882|0.002902|22.705|0.09|0.065882|0.002902|0.732026|17|0.012059|160.823529|0||0||||||||17|0||||
T|OPCO|202609|NEE-V|ROUND|10000|MXXNN|1|10279.36|224|0|0|224|0|0|0|224|0|0|0|0|0.047857|0.001042|0.047857|0.001042|0.047857|0.001042|0.057857|0.001259|0.087857|0.001912|45.945|0.11|0.047857|0.001042|0.435065|224|0.031071|166.553571|0||0||||||||224|0||||
T|OPCO|202609|NEE-W|ROUND|10000|MXXNN|1|11115|500|0|0|500|0|0|0|500|0|0|0|0|0.58|0.025755|0.58|0.025755|0.58|0.025755|0.58|0.025755|0.49|0.021758|22.52|0.58|0.58|0.025755|1|0|||500|519|0||||||||200|300||||
T|OPCO|202609|NEE-W|ROUND|50000|MXXNN|1|101522|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.139848|0.006299|0.139848|0.006299|0.139848|0.006299|0.149848|0.00675|0.169848|0.007651|22.2|0.26|0.139848|0.006299|0.537876|4043|0.068353|442.46228|557|450.998205|0||||||||300|4300||||
T|OPCO|202609|NEGG|ODD|1000|LNNNN|7|8244.6|490|420|0|70|0|0|0|0|0|0|70|0|0.12|0.007051|0.13|0.007638|-0.38|-0.022327|-0.38|-0.022327|-0.88|-0.051704|17.02||||||||||||||||||||1|189|78|290110.880461
T|OPCO|202609|NEGG|ODD|1000|LNYNN|1|1141|70|0|0|70|0|0|0|70|0|0|0|0|0.25|0.015221|0.25|0.015221|0.25|0.015221|0.25|0.015221|0.45|0.027397|16.425|0.53|0.25|0.015221|0.471698|70|0.14|21|0||0||||||||70|0|1|0|0|21
T|OPCO|202609|NEGG|ODD|250|LNNNN|1|912|60|0|0|60|0|0|0|0|0|0|0|60|-0.089|-0.005779|-0.089|-0.005779|-0.089|-0.005779|-0.08|-0.005195|-0.09|-0.005844|15.4||||||||||||||||||||1|60|38|5832335.821328
T|OPCO|202609|NEM|ODD|0|LYNNN|1|127.36|1|0|0|1|0|0|0|1|0|0|0|0|0.025|0.000196|0.015|0.000118|-0.045|-0.000354|-0.325|-0.002553|-0.435|-0.003418|127.285|0.15|0.025|0.000196|0.166667|1|0.0625|42|0||0||||||||1|0||||
T|OPCO|202609|NEM|ODD|0|MXXNN|29|4511.76|37|0|0|37|0|0|0|37|0|0|0|0|0.039951|0.000328|0.045897|0.000376|0.016168|0.000133|0.014005|0.000115|-0.021941|-0.00018|121.921892|0.072973|0.041032|0.000337|0.562296|36|0.016689|349.722222|0||1|0.0099|317||||||37|0||||
T|OPCO|202609|NEM|ODD|1000|MXXNN|24|56905.93|463|0|0|463|0|0|0|463|0|0|0|0|0.053396|0.000435|0.055318|0.00045|-0.007209|-0.000059|0.007845|0.000064|-0.227317|-0.00185|122.880886|0.081857|0.052078|0.000424|0.636206|463|0.01489|210.784017|0||0||||||||463|0||||
T|OPCO|202609|NEM|ODD|10000|MXXNN|6|62326.57|507|0|0|507|0|0|0|507|0|0|0|0|0.05472|0.000445|0.056318|0.000458|-0.013958|-0.000114|0.132649|0.001079|0.195726|0.001593|122.904201|0.078264|0.05472|0.000445|0.699175|507|0.011772|260.800789|0||0||||||||507|0||||
T|OPCO|202609|NEM|ODD|250|MXXNN|29|10007.53|79|0|0|79|0|0|0|79|0|0|0|0|0.041664|0.000329|0.044702|0.000353|0.024828|0.000196|0.024196|0.000191|-0.026944|-0.000213|126.657089|0.061013|0.043183|0.000341|0.70777|75|0.010985|272.146667|0||4|0.0299|565||||||79|0||||
T|OPCO|202609|NEM|ODD|5000|LNNNN|1|5617.95|43|0|0|43|0|0|0|13|30|0|0|0|0.002093|0.000016|-0.01814|-0.000139|-0.095116|-0.000728|-0.126047|-0.000965|-0.43|-0.003291|130.64||||||||||||||||||||1|43|43|2857.218318
T|OPCO|202609|NEM|ODD|5000|MXXNN|19|136598.32|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.050404|0.000404|0.040906|0.000328|0.004883|0.000039|0.081382|0.000652|0.156555|0.001254|124.872747|0.064031|0.044965|0.00036|0.702236|1094|0.009533|199.40585|0||0||||||||1094|0||||
T|OPCO|202609|NEM|ROUND|10000|LYNNN|1|19446|150|0|0|150|0|0|0|150|0|0|0|0|0.021|0.000162|0.021|0.000162|0.001|0.000008|-0.009|-0.000069|-0.079|-0.000609|129.625|0.03|0.021|0.000162|0.7|150|0.0045|22|0||0||||||||150|0||||
T|OPCO|202609|NEM|ROUND|10000|MXXNN|4|54749.62|446|0|0|446|0|0|0|346|100|0|0|0|0.06861|0.000559|0.058789|0.000479|0.070538|0.000575|-0.186457|-0.001519|-0.198969|-0.001621|122.777422|0.085695|0.06861|0.000559|0.800628|246|0.015488|946.626016|200|289.5|0||||||||446|0||||
T|OPCO|202609|NEM|ROUND|20000|LYNNN|1|30176.24|232|0|0|232|0|0|0|232|0|0|0|0|0.02|0.000154|0.03|0.000231|0.04|0.000308|0.1|0.000769|-0.71|-0.005458|130.075|0.01|0.01|0.000077|1|0|||232|228|0||||||||200|32||||
T|OPCO|202609|NEM|ROUND|20000|MXXNN|9|240579.03|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.051029|0.000408|0.041834|0.000335|0.079694|0.000638|-0.025568|-0.000205|-0.437999|-0.003505|124.97767|0.083714|0.054707|0.000438|0.653497|1486|0.018788|197.734186|439|221.252847|0||||||||1828|97||||
T|OPCO|202609|NEM|ROUND|50000|MXXNN|4|239291.98|1936|0|0|1936|0|0|0|1936|0|0|0|0|0.034262|0.000277|0.034262|0.000277|-0.006306|-0.000051|-0.012443|-0.000101|0.296638|0.0024|123.591291|0.058554|0.034262|0.000277|0.585138|1426|0.01649|370.730715|510|253|0||||||||942|994||||
T|OPCO|202609|NEO|ODD|250|MXXNN|2|1207.46|65|0|0|65|0|0|0|65|0|0|0|0|0.116057|0.006268|0.116057|0.006268|0.09898|0.005345|0.116057|0.006268|-0.004866|-0.000263|18.516769|0.119077|0.116057|0.006268|0.974639|65|0.00151|111.338462|0||0||||||||65|0||||
T|OPCO|202609|NEO|ROUND|1000|LNNNN|3|10980.22|589|0|0|589|0|0|0|170|0|262|157|0|0.007793|0.000418|0.007793|0.000418|-0.006452|-0.000346|-0.012479|-0.000669|-0.114754|-0.006154|18.648472||||||||||||||||||||3|199|157|73733.057725
T|OPCO|202609|NEO|ROUND|1000|LYNNN|2|6117.41|333|0|0|333|0|0|0|333|0|0|0|0|0.003131|0.00017|0.003131|0.00017|0.003341|0.000182|0.033551|0.001826|-0.022185|-0.001207|18.375601|0.01|0.003131|0.00017|0.313077|333|0.003435|41.216216|0||0||||||||333|0||||
T|OPCO|202609|NEO|ROUND|10000|LYNNN|1|10010|572|0|0|572|0|0|0|572|0|0|0|0|0.0274|0.001564|0.0274|0.001564|0.0274|0.001564|0.0274|0.001564|0.0474|0.002706|17.515|0.03|0.0274|0.001564|0.913333|572|0.0013|41|0||0||||||||572|0||||
T|OPCO|202609|NEO|ROUND|10000|MXXNN|1|10056.8|520|0|0|520|0|0|0|520|0|0|0|0|0|0|0|0|0|0|0.04|0.002073|0.04|0.002073|19.3|0.08|0|0|0|520|0.04|45|0||0||||||||300|220||||
T|OPCO|202609|NEO|ROUND|5000|LNNNN|1|8005.5|450|0|0|450|0|0|0|0|0|450|0|0|0.1|0.005613|0.1|0.005613|0.08|0.004491|0.14|0.007859|0.42|0.023576|17.815||||||||||||||||||||1|450|450|21822
T|OPCO|202609|NEO|ROUND|5000|LYNNN|1|9991.12|568|0|0|568|0|0|0|568|0|0|0|0|0.0466|0.002654|0.0466|0.002654|0.0466|0.002654|0.0166|0.000945|0.1066|0.006071|17.56|0.06|0.0466|0.002654|0.776667|568|0.0067|41|0||0||||||||300|268||||
T|OPCO|202609|NEO|ROUND|5000|MXXNN|1|9204.31|493|0|0|493|0|0|0|493|0|0|0|0|0.12|0.006448|0.12|0.006448|0.12|0.006448|0.26|0.013971|0.08|0.004299|18.61|0.12|0.12|0.006448|1|0|||493|47|0||||||||493|0||||
T|OPCO|202609|NEOG|ODD|0|MXXNN|1|90.93|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.000754|0.0098|0.000754|0.0098|0.000754|0.0098|0.000754|-0.0102|-0.000785|12.995|0.01|0.0098|0.000754|0.98|7|0.0001|139|0||0||||||||7|0||||
T|OPCO|202609|NEOG|ODD|1000|MXXNN|1|1223.88|93|0|0|93|0|0|0|93|0|0|0|0|0.0098|0.000745|0.0098|0.000745|0.0098|0.000745|0.0298|0.002265|-0.0102|-0.000775|13.155|0.01|0.0098|0.000745|0.98|93|0.0001|153|0||0||||||||93|0||||
T|OPCO|202609|NEOG|ODD|250|MXXNN|1|430.15|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.000797|0.0098|0.000797|0.0098|0.000797|-0.0102|-0.00083|0.0098|0.000797|12.295|0.01|0.0098|0.000797|0.98|35|0.0001|182|0||0||||||||35|0||||
T|OPCO|202609|NEOG|ROUND|10000|MXXNN|1|13820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00563|0.000407|0.00563|0.000407|0.19563|0.01415|0.14563|0.010534|0.24563|0.017767|13.825|0.01|0.00563|0.000407|0.563|1000|0.002185|311|0||0||||||||400|600||||
T|OPCO|202609|NEOG|ROUND|20000|LNNNN|1|30272.55|2621|0|0|2621|0|0|0|0|0|0|0|2621|0.09|0.007796|0.09|0.007796|0.09|0.007796|0.15|0.012993|0.19|0.016457|11.545||||||||||||||||||||1|516|516|506461
T|OPCO|202609|NEOG|ROUND|5000|LNNNN|1|8616.2|670|0|0|670|0|0|0|0|0|670|0|0|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|-0.03|-0.002334|12.855||||||||||||||||||||1|466|107|11555
T|OPCO|202609|NEOV|ROUND|10000|LYNNN|1|13265|3500|0|0|3500|0|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010568|3.785|0.01|0.01|0.002642|1|0|||3500|2852.685714|0||||||||100|3400||||
T|OPCO|202609|NEOV|ROUND|20000|LNNNN|3|60000|15000|0|0|15000|0|0|0|5000|10000|0|0|0|0.01|0.002515|0.016667|0.004191|0.016667|0.004191|0.033333|0.008382|0.056667|0.01425|3.976667||||||||||||||||||||3|10000|5000|4042.399603
T|OPCO|202609|NEOV|ROUND|5000|LNNNN|1|5520|2300|0|0|2300|0|0|0|0|0|2300|0|0|0.01|0.004175|-0.01|-0.004175|-0.01|-0.004175|0.01|0.004175|-0.01|-0.004175|2.395||||||||||||||||||||1|1|0|19012
T|OPCO|202609|NESR|ROUND|50000|MXXNN|2|201291.96|6024|0|0|6024|0|0|0|6024|0|0|0|0|0.1176|0.003521|0.1126|0.003371|0.0926|0.002772|0.0276|0.000826|0.1226|0.003671|33.4|0.12|0.1176|0.003521|0.98|6024|0.0012|181|0||0||||||||600|5424||||
T|OPCO|202609|NET|ODD|1000|LNNNN|1|3918|12|0|0|12|0|12|0|0|0|0|0|0|-0.45|-0.001379|0.08|0.000245|0.23|0.000705|0.69|0.002114|-2.69|-0.008242|326.375||||||||||||||||||||1|12|12|0.491597
T|OPCO|202609|NET|ODD|1000|LNYNN|2|5884.2|21|0|0|21|0|0|0|10|0|11|0|0|0.118571|0.000423|0.134286|0.000479|0.076667|0.000274|-0.500476|-0.001787|-1.65619|-0.005912|280.143333|0.427619|0.239048|0.000853|0.55902|21|0.094286|14099.238095|0||0||||||||21|0|2|11|11|14099.238095
T|OPCO|202609|NET|ODD|1000|LYNNN|2|6014.8|22|0|0|22|0|0|0|22|0|0|0|0|0.175764|0.000643|0.175764|0.000643|0.2994|0.001095|-0.116964|-0.000428|1.720309|0.006291|273.467273|0.192727|0.175764|0.000643|0.911981|22|0.008482|45.090909|0||0||||||||22|0||||
T|OPCO|202609|NET|ODD|1000|MXXNN|44|90568.29|281|0|0|281|0|0|0|278|3|0|0|0|0.451073|0.001399|0.431571|0.001339|0.361429|0.001121|0.394561|0.001224|-0.013802|-0.000043|322.338737|0.596833|0.451073|0.001399|0.755778|281|0.07288|197.380783|0||0||||||||281|0||||
T|OPCO|202609|NET|ODD|10000|LNNNN|2|27621.5|90|0|0|90|0|0|0|0|50|0|0|40|-0.233333|-0.00076|-0.22|-0.000717|-0.225556|-0.000735|0.031111|0.000101|0.115556|0.000377|306.873889||||||||||||||||||||2|47|7|795542.503688
T|OPCO|202609|NET|ODD|10000|LNYNN|1|13971.5|50|0|0|50|0|0|0|50|0|0|0|0|0.3|0.001074|0.3|0.001074|0.01|0.000036|-0.91|-0.003258|0|0|279.28|0.56|0.3|0.001074|0.535714|50|0.13|495|0||0||||||||50|0|1|0|0|495
T|OPCO|202609|NET|ODD|10000|MXXNN|14|203216.58|611|0|0|611|0|0|0|581|30|0|0|0|0.281305|0.000846|0.28065|0.000844|0.293891|0.000884|0.296248|0.000891|-0.408024|-0.001228|332.331768|0.825368|0.281829|0.000848|0.341458|611|0.27177|465.520458|0||0||||||||611|0||||
T|OPCO|202609|NET|ODD|20000|LNYNN|1|21132.6|60|0|0|60|0|0|0|60|0|0|0|0|0.3|0.000852|0.3|0.000852|0.3|0.000852|0.94|0.00267|-0.57|-0.001619|352.06|0.96|0.3|0.000852|0.3125|60|0.33|197|0||0||||||||60|0|1|0|0|197
T|OPCO|202609|NET|ODD|20000|LYNNN|1|24080.86|86|0|0|86|0|0|0|86|0|0|0|0|-0.2|-0.000714|-0.2|-0.000714|-0.75|-0.002676|-1.77|-0.006315|-5.48|-0.019553|280.265|0.51|0.49|0.001748|0.960784|86|0.01|34|0||0||||||||86|0||||
T|OPCO|202609|NET|ODD|20000|MXXNN|7|183985.36|556|0|0|556|0|0|0|486|70|0|0|0|0.429285|0.001298|0.475868|0.001438|0.366965|0.001109|-0.012495|-0.000038|-0.043736|-0.000132|330.832797|0.563831|0.552037|0.001669|0.979083|481|0.088116|1024.097713|0||75|0.5214|430||||||556|0||||
T|OPCO|202609|NET|ODD|250|MXXNN|73|36323.72|114|0|0|114|0|0|0|114|0|0|0|0|0.397453|0.001247|0.43754|0.001373|0.372716|0.00117|0.377803|0.001186|0.693154|0.002175|318.621316|0.532807|0.401312|0.00126|0.753204|114|0.065747|179.5|0||0||||||||114|0||||
T|OPCO|202609|NET|ODD|5000|LNNNN|2|15807|52|0|0|52|0|0|0|23|0|0|29|0|-0.225577|-0.000742|-0.225577|-0.000742|0.599808|0.001972|1.885962|0.006201|3.491154|0.011478|304.149615||||||||||||||||||||2|29|29|21044.629053
T|OPCO|202609|NET|ODD|5000|LNYNN|4|29923.7|90|0|0|90|0|0|0|45|27|6|12|0|0.308556|0.000928|0.297667|0.000896|0.243111|0.000731|-0.603111|-0.001815|-0.646889|-0.001946|332.363056|0.676111|0.345222|0.001039|0.5106|90|0.165444|11396.822222|0||0||||||||90|0|4|45|20|11396.822222
T|OPCO|202609|NET|ODD|5000|MXXNN|13|87335.37|268|0|0|268|0|0|0|208|60|0|0|0|0.398591|0.001224|0.387695|0.00119|0.205307|0.00063|-0.122081|-0.000375|-0.539618|-0.001657|325.674683|0.543694|0.42665|0.00131|0.784725|252|0.064217|652.789683|0||16|0.03118|221||||||268|0||||
T|OPCO|202609|NET|ROUND|20000|LYNNN|1|33358|100|0|0|100|0|0|0|100|0|0|0|0|0.9606|0.002874|0.9606|0.002874|0.7706|0.002306|2.5606|0.007662|3.8706|0.011581|334.21|1.26|0.9606|0.002874|0.762381|100|0.1497|492|0||0||||||||100|0||||
T|OPCO|202609|NET|ROUND|20000|MXXNN|17|652729.25|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.329167|0.001029|0.326643|0.001021|0.177109|0.000554|0.045957|0.000144|-0.000024|0|319.861998|0.512525|0.349878|0.001094|0.682657|1450|0.115793|419.234483|490|477.94898|100|0.02|349||||||2005|35||||
T|OPCO|202609|NET|ROUND|200000|MXXNN|1|1068264|3208|0|0|3208|0|0|0|3208|0|0|0|0|0.5448|0.001637|0.5448|0.001637|1.2848|0.003861|0.4348|0.001307|-7.6252|-0.022917|332.725|0.55|0.5448|0.001637|0.990545|3208|0.0026|360|0||0||||||||400|2808||||
T|OPCO|202609|NET|ROUND|50000|LNNNN|1|124400|400|0|0|400|0|0|0|400|0|0|0|0|-0.1713|-0.000551|-0.1713|-0.000551|-0.1613|-0.000519|-0.1513|-0.000487|-0.8113|-0.002609|310.915||||||||||||||||||||1|400|400|471.9675
T|OPCO|202609|NET|ROUND|50000|MXXNN|17|1351782.2|4340|0|0|4340|0|0|0|4165|175|0|0|0|0.396131|0.001272|0.424092|0.001361|0.153481|0.000493|0.201108|0.000646|0.211258|0.000678|311.510513|0.628353|0.395555|0.00127|0.629512|3500|0.144334|375.642857|840|783.660714|0||||||||3420|920||||
T|OPCO|202609|NETG|ROUND|10000|MXXNN|1|10944.6|555|0|0|555|0|0|0|555|0|0|0|0|0.102793|0.005195|0.092793|0.00469|0.092793|0.00469|0.122793|0.006206|-0.157207|-0.007946|19.785|0.13|0.102793|0.005195|0.790714|555|0.013604|53|0||0||||||||555|0||||
T|OPCO|202609|NEWP|ROUND|10000|LYNNN|1|12960|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.001264|0.0082|0.001264|-0.0118|-0.00182|-0.0318|-0.004904|-0.0018|-0.000278|6.485|0.01|0.0082|0.001264|0.82|2000|0.0009|64|0||0||||||||2000|0||||
T|OPCO|202609|NEWP|ROUND|5000|LYNNN|1|5840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0082|0.001403|0.0082|0.001403|0.0082|0.001403|0.0282|0.004825|0.0282|0.004825|5.845|0.01|0.0082|0.001403|0.82|1000|0.0009|44|0||0||||||||1000|0||||
T|OPCO|202609|NEWT|ROUND|20000|MXXNN|2|48143|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.03386|0.00302|0.03386|0.00302|0.034558|0.003082|0.01386|0.001236|-0.004744|-0.000423|11.213023|0.033953|0.03386|0.00302|0.99726|2000|0.0001|379|2300|241|0||||||||1500|2800||||
T|OPCO|202609|NEWT|ROUND|5000|MXXNN|2|14940|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.01624|0.001358|0.01624|0.001358|0.00424|0.000355|-0.01376|-0.001151|-0.05176|-0.00433|11.955|0.018|0.01624|0.001358|0.902222|500|0.0022|471|750|706|0||||||||800|450||||
T|OPCO|202609|NEXA|ODD|250|LNYNN|1|813|60|0|0|60|0|0|0|60|0|0|0|0|0.04|0.002956|0.04|0.002956|0.04|0.002956|0.16|0.011826|0.09|0.006652|13.53|0.1|0.04|0.002956|0.4|60|0.03|46|0||0||||||||60|0|1|0|0|46
T|OPCO|202609|NEXA|ROUND|5000|MXXNN|1|6500|500|0|0|500|0|0|0|500|0|0|0|0|0.0446|0.003423|0.0446|0.003423|0.0446|0.003423|-0.0354|-0.002717|-0.0554|-0.004252|13.03|0.06|0.0446|0.003423|0.743333|500|0.0077|482|0||0||||||||500|0||||
T|OPCO|202609|NEXN|ROUND|1000|MXXNN|1|4585|500|0|0|500|0|0|0|500|0|0|0|0|0.0152|0.001656|0.0152|0.001656|0.0152|0.001656|0.0152|0.001656|0.0152|0.001656|9.18|0.02|0.0152|0.001656|0.76|500|0.0024|42|0||0||||||||500|0||||
T|OPCO|202609|NEXN|ROUND|10000|MXXNN|2|33600|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.029286|0.003046|0.029286|0.003046|0.029286|0.003046|0.025|0.0026|0.043571|0.004531|9.615714|0.031429|0.029286|0.003046|0.931818|1500|0.0025|42|2000|63.1|0||||||||2000|1500||||
T|OPCO|202609|NEXN|ROUND|20000|LNNNN|1|25365|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NEXN|ROUND|250|LNYNN|1|998.4|104|0|0|104|0|0|0|104|0|0|0|0|-0.19|-0.019864|-0.19|-0.019864|-0.06|-0.006273|-0.06|-0.006273|-0.08|-0.008364|9.565|0.27|-0.15|-0.015682|-0.555556|104|0.21|405.362476|0||0||||||||104|0|1|0|0|405.362476
T|OPCO|202609|NEXN|ROUND|5000|MXXNN|1|6864.08|718|0|0|718|0|0|0|718|0|0|0|0|0.16565|0.017166|0.16565|0.017166|0.16565|0.017166|0.16565|0.017166|0.14565|0.015093|9.65|0.18|0.16565|0.017166|0.920275|718|0.007175|54|0||0||||||||100|618||||
T|OPCO|202609|NEXN|ROUND|50000|LYNNN|3|189960|20000|7000|0|13000|0|0|0|13000|0|0|0|0|0.005382|0.00057|0.005382|0.00057|0.005382|0.00057|0.031536|0.003342|0.030767|0.00326|9.437308|0.020769|0.020767|0.002201|0.999883|158|0.0001|59.367089|12842|53.27815|0||||||||1200|11800||||
T|OPCO|202609|NEXN|ROUND|50000|MXXNN|1|50031.28|5272|0|0|5272|0|0|0|5272|0|0|0|0|0.02|0.002105|0.02|0.002105|0.02|0.002105|0.02|0.002105|0.02|0.002105|9.5|0.02|0.02|0.002105|1|0|||5272|46|0||||||||400|4872||||
T|OPCO|202609|NEXR|ROUND|1000|LNNNN|2|4294.91|2762|2762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NEXR|ROUND|1000|LNYNN|1|2140.55|1381|0|0|1381|0|0|0|1381|0|0|0|0|0.03|0.019169|0.02|0.01278|0.03|0.019169|0.03|0.019169|0.02|0.01278|1.565|0.05|0.03|0.019169|0.6|1381|0.01|24|0||0||||||||500|881|1|0|0|24
T|OPCO|202609|NEXR|ROUND|1000|LYNNN|1|2126.74|1381|0|0|1381|0|0|0|1381|0|0|0|0|0.04|0.026144|0.04|0.026144|0.04|0.026144|0.04|0.026144|0.04|0.026144|1.53|0.02|0.02|0.013072|1|0|||1381|24|0||||||||100|1281||||
T|OPCO|202609|NEXT|ROUND|1000|LNNNN|1|3733.19|577|0|0|577|0|0|0|577|0|0|0|0|-0.01|-0.001544|-0.01|-0.001544|-0.01|-0.001544|-0.01|-0.001544|0.01|0.001544|6.475||||||||||||||||||||1|0|0|788.443614
T|OPCO|202609|NEXT|ROUND|5000|LNNNN|8|55250.71|8227|4450|0|3777|0|0|0|0|0|0|2777|1000|0.004133|0.000608|0.009428|0.001387|0.009428|0.001387|0.009428|0.001387|-0.000627|-0.000092|6.798049||||||||||||||||||||4|2782|2177|411848.052112
T|OPCO|202609|NEXT|ROUND|5000|LYNNN|2|14827|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.0098|0.001472|0.0098|0.001472|0.0098|0.001472|0.0298|0.004475|0.016766|0.002518|6.65882|0.01|0.0098|0.001472|0.98|2225|0.0001|31.932584|0||0||||||||1825|400||||
T|OPCO|202609|NFE|ODD|1000|LNNNN|1|1084|80|0|0|80|0|0|0|0|0|0|0|80|0.09|0.006526|0.09|0.006526|0.19|0.013778|-0.12|-0.008702|-0.28|-0.020305|13.79||||||||||||||||||||1|0|0|2086899.782701
T|OPCO|202609|NFE|ODD|250|LNNNN|14|9049.9|840|450|0|390|0|0|15|65|50|50|150|60|0.024487|0.002812|0.04141|0.004756|0.163333|0.018758|0.387692|0.044525|0.443077|0.050886|8.707308||||||||||||||||||||7|206|190|116700.612496
T|OPCO|202609|NFE|ODD|250|LNYNN|5|3510.82|308|70|0|238|0|0|0|168|0|70|0|0|0.023025|0.002121|0.023025|0.002121|0.030168|0.002779|0.096134|0.008855|0.090504|0.008337|10.856134|0.058319|0.017143|0.001579|0.293948|238|0.020588|3094.831933|0||0||||||||238|0|4|151|109|3094.831933
T|OPCO|202609|NFE|ODD|250|LYNNN|11|4838.96|506|0|0|506|0|0|0|506|0|0|0|0|0.028391|0.002972|0.028391|0.002972|0.071237|0.007458|0.041949|0.004392|0.074518|0.007802|9.551502|0.036759|0.028391|0.002972|0.772366|396|0.005346|49.141414|110|42.181818|0||||||||506|0||||
T|OPCO|202609|NFE|ROUND|1000|LNNNN|2|4971|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NFE|ROUND|1000|LNYNN|2|8432.9|980|0|0|980|0|0|0|790|0|190|0|0|-0.004184|-0.000486|-0.004184|-0.000486|0.150204|0.017461|0.216939|0.025218|0.111939|0.013012|8.6025|0.045|0.001939|0.000225|0.043084|980|0.021531|2293.27551|0||0||||||||500|480|2|318|318|2293.27551
T|OPCO|202609|NFE|ROUND|1000|LYNNN|1|2439|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.002457|0.02|0.002457|0.02|0.002457|0.01|0.001229|0.02|0.002457|8.14|0.02|0.02|0.002457|1|0|||300|26.256667|0||||||||300|0||||
T|OPCO|202609|NFE|ROUND|250|LNNNN|6|4623|650|200|0|450|0|0|0|200|0|150|100|0|-0.003333|-0.000456|-0.003333|-0.000456|-0.01|-0.001369|0.041111|0.005628|0.243333|0.033311|7.305||||||||||||||||||||4|200|200|14404.394873
T|OPCO|202609|NFE|ROUND|250|LYNNN|1|673|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.001041|0.007|0.001041|0.007|0.001041|0.007|0.001041|0.097|0.014424|6.725|0.01|0.007|0.001041|0.7|100|0.0015|26|0||0||||||||100|0||||
T|OPCO|202609|NFG|ODD|0|MXXNN|9|1387.93|17|0|0|17|0|0|0|17|0|0|0|0|0.100659|0.001232|0.099482|0.001218|0.055953|0.000685|0.040659|0.000498|0.004188|0.000051|81.691176|0.121176|0.100659|0.001232|0.83068|17|0.010259|150.235294|0||0||||||||17|0||||
T|OPCO|202609|NFG|ODD|1000|MXXNN|14|27727.34|339|0|0|339|0|0|0|339|0|0|0|0|0.053454|0.000653|0.053454|0.000653|0.03012|0.000368|0.020386|0.000249|-0.001768|-0.000022|81.823392|0.074985|0.053454|0.000653|0.712854|339|0.010766|192.775811|0||0||||||||339|0||||
T|OPCO|202609|NFG|ODD|250|MXXNN|16|9327.83|116|0|0|116|0|0|0|116|0|0|0|0|0.044448|0.000552|0.043844|0.000545|0.048241|0.0006|0.016689|0.000207|0.02212|0.000275|80.453362|0.082069|0.045482|0.000565|0.554196|110|0.019291|160.254545|6|181|0||||||||116|0||||
T|OPCO|202609|NFG|ODD|5000|MXXNN|3|18304.84|220|0|0|220|0|0|0|220|0|0|0|0|0.057527|0.000691|0.057527|0.000691|0.057527|0.000691|0.057527|0.000691|-0.014427|-0.000173|83.213318|0.057727|0.057527|0.000691|0.996535|220|0.0001|133.309091|0||0||||||||220|0||||
T|OPCO|202609|NFG|ROUND|10000|MXXNN|1|10198.74|129|0|0|129|0|0|0|129|0|0|0|0|0.08|0.001011|0.08|0.001011|0.08|0.001011|0.2|0.002528|0.07|0.000885|79.1|0.08|0.08|0.001011|1|0|||129|129|0||||||||100|29||||
T|OPCO|202609|NFG|ROUND|20000|MXXNN|1|20076.87|249|0|0|249|0|0|0|249|0|0|0|0|0.023855|0.000296|0.023855|0.000296|0.023855|0.000296|0.033855|0.00042|-0.006145|-0.000076|80.65|0.04|0.023855|0.000296|0.596386|249|0.008072|156.819277|0||0||||||||249|0||||
T|OPCO|202609|NFGC|ROUND|1000|MXXNN|3|4392|2600|0|0|2600|0|0|0|1600|1000|0|0|0|0.007538|0.004466|0.007538|0.004466|0.007538|0.004466|0.007538|0.004466|0.007538|0.004466|1.688077|0.01|0.007538|0.004466|0.753846|1600|0.002|403.125|1000|1703|0||||||||2600|0||||
T|OPCO|202609|NFGC|ROUND|250|MXXNN|2|1146|700|0|0|700|0|0|0|700|0|0|0|0|0.008914|0.005462|0.008914|0.005462|0.008914|0.005462|0.008914|0.005462|0.008914|0.005462|1.632143|0.01|0.008914|0.005462|0.891429|200|0.0019|285|500|483|0||||||||700|0||||
T|OPCO|202609|NFJ|ODD|0|MXXNN|1|121.68|8|0|0|8|0|0|0|8|0|0|0|0|0.0702|0.004602|0.0702|0.004602|0.0702|0.004602|0.0702|0.004602|0.1102|0.007224|15.255|0.09|0.0702|0.004602|0.78|8|0.0099|28|0||0||||||||8|0||||
T|OPCO|202609|NFJ|ROUND|10000|MXXNN|2|31538.09|2071|0|0|2071|0|0|0|2071|0|0|0|0|0.04|0.00263|0.04|0.00263|0.04|0.00263|0.04|0.00263|0.058469|0.003845|15.208436|0.04|0.04|0.00263|1|0|||2071|385.248189|0||||||||2071|0||||
T|OPCO|202609|NFJ|ROUND|5000|MXXNN|3|22902.88|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.019221|0.001255|0.019221|0.001255|0.019221|0.001255|0.019221|0.001255|0.02274|0.001484|15.320054|0.019826|0.019221|0.001255|0.969494|1021|0.000443|526.600392|474|563|0||||||||1474|21||||
T|OPCO|202609|NFLT|ROUND|10000|MXXNN|2|28573.1|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.02378|0.001056|0.02378|0.001056|0.02378|0.001056|0.02378|0.001056|0.02378|0.001056|22.510472|0.023937|0.02378|0.001056|0.993421|500|0.0002|409|770|305|0||||||||1100|170||||
T|OPCO|202609|NFLT|ROUND|20000|MXXNN|1|23173.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.0354|0.001603|0.0354|0.001603|0.0354|0.001603|0.0354|0.001603|0.0354|0.001603|22.09|0.04|0.0354|0.001603|0.885|1050|0.0023|611|0||0||||||||500|550||||
T|OPCO|202609|NFLU|ODD|1000|LYNNN|1|1228|80|0|0|80|0|0|0|80|0|0|0|0|0.018|0.001171|0.018|0.001171|-0.002|-0.00013|-0.002|-0.00013|-0.012|-0.000781|15.365|0.03|0.018|0.001171|0.6|80|0.006|25|0||0||||||||80|0||||
T|OPCO|202609|NFLU|ODD|250|LYNNN|1|814.44|44|0|0|44|0|0|0|44|0|0|0|0|0.0326|0.001764|0.0326|0.001764|0.0326|0.001764|0.0326|0.001764|0.0626|0.003387|18.485|0.05|0.0326|0.001764|0.652|44|0.0087|41|0||0||||||||44|0||||
T|OPCO|202609|NFLU|ROUND|1000|LNNNN|3|6260.22|386|0|0|386|0|0|0|118|118|0|150|0|-0.013057|-0.000805|-0.005285|-0.000326|-0.011399|-0.000702|-0.002228|-0.000137|0.06057|0.003732|16.228472||||||||||||||||||||3|0|0|17877.998895
T|OPCO|202609|NFLU|ROUND|1000|LYNNN|3|5428.58|366|0|0|366|0|0|0|366|0|0|0|0|0.020163|0.001361|0.020163|0.001361|0.019507|0.001316|0.037595|0.002537|0.044043|0.002972|14.818798|0.026776|0.020163|0.001361|0.75302|266|0.00455|49.917293|100|60|0||||||||366|0||||
T|OPCO|202609|NFLU|ROUND|1000|MXXNN|1|2361|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002545|0.04|0.002545|0.02|0.001272|-0.05|-0.003181|0.03|0.001908|15.72|0.04|0.04|0.002545|1|0|||150|62|0||||||||150|0||||
T|OPCO|202609|NFLU|ROUND|5000|LNNNN|1|6825.7|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NFLX|ODD|0|LNNNN|3|364.36|5|0|0|5|0|0|0|1|1|0|3|0|-0.006|-0.000082|-0.002|-0.000027|-0.006|-0.000082|0.01|0.000137|0.006|0.000082|72.88||||||||||||||||||||3|4|4|18425.447222
T|OPCO|202609|NFLX|ODD|0|LYNNN|4|297.83|4|0|0|4|0|0|0|4|0|0|0|0|0.0089|0.00012|0.0114|0.000153|0.0264|0.000355|0.0214|0.000287|0.1114|0.001496|74.45625|0.0175|0.0089|0.00012|0.508571|4|0.0043|44.5|0||0||||||||4|0||||
T|OPCO|202609|NFLX|ODD|0|MXXNN|60|8668.26|115|0|0|115|0|0|0|115|0|0|0|0|0.011239|0.000149|0.010804|0.000143|0.010195|0.000135|-0.006848|-0.000091|0.0055|0.000073|75.379043|0.014783|0.011152|0.000148|0.754388|115|0.001815|157.626087|0||0||||||||115|0||||
T|OPCO|202609|NFLX|ODD|1000|LNNNN|38|113265.14|1532|122|0|1388|0|117|4|339|561|170|134|63|0.011023|0.000149|0.020656|0.000279|0.030029|0.000405|0.028869|0.00039|0.054957|0.000742|74.092965||||||||||||||||||||34|1318|777|111802.718475
T|OPCO|202609|NFLX|ODD|1000|LNYNN|1|1942.65|27|0|0|27|0|0|0|0|0|27|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.05|0.000695|-0.23|-0.003197|71.95|0.02|0|0|0|27|0.01|12817|0||0||||||||27|0|1|27|9|12817
T|OPCO|202609|NFLX|ODD|1000|LYNNN|27|76332.39|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.010314|0.000138|0.016238|0.000218|0.0092|0.000123|0.001692|0.000023|0.000451|0.000006|74.615816|0.015073|0.010705|0.000143|0.710208|988|0.002261|43.161943|35|58|0||||||||1023|0||||
T|OPCO|202609|NFLX|ODD|1000|MXXNN|152|375906.23|5041|0|0|5041|0|0|0|4966|75|0|0|0|0.008172|0.00011|0.007807|0.000105|0.005083|0.000068|0.012732|0.000171|0.020993|0.000282|74.570058|0.012831|0.008013|0.000107|0.624514|4858|0.002578|220.775422|141|332.148936|42|0.0091|301||||||5041|0||||
T|OPCO|202609|NFLX|ODD|250|LNNNN|3|1961.12|26|0|0|26|0|0|10|0|10|0|6|0|0.01|0.000133|-0.013077|-0.000173|0.021538|0.000286|0.017692|0.000235|-0.059231|-0.000785|75.434231||||||||||||||||||||3|26|26|67377.176951
T|OPCO|202609|NFLX|ODD|250|LYNNN|5|3040.32|41|0|0|41|0|0|0|41|0|0|0|0|0.006798|0.000092|0.005091|0.000069|0.00314|0.000042|-0.048324|-0.000652|-0.047836|-0.000645|74.151829|0.01|0.015335|0.000207|1.533463|34|0.000901|50.647059|0||7|0.02|87||||||41|0||||
T|OPCO|202609|NFLX|ODD|250|MXXNN|89|52513.74|694|0|0|694|0|0|0|668|26|0|0|0|0.009446|0.000125|0.010296|0.000136|0.01325|0.000175|0.018206|0.000241|-0.005526|-0.000073|75.668876|0.012565|0.009129|0.000121|0.726513|681|0.002131|220.901615|0||13|0.0199|2634||||||694|0||||
T|OPCO|202609|NFLX|ODD|5000|LNNNN|5|32356.58|430|0|0|430|0|84|98|98|80|70|0|0|0.007256|0.000096|0.018|0.000239|0.042419|0.000564|0.025767|0.000342|0.300326|0.003992|75.239186||||||||||||||||||||5|258|160|2510.013693
T|OPCO|202609|NFLX|ODD|5000|LNYNN|1|7492.1|98|0|0|98|0|0|0|98|0|0|0|0|0.01|0.000131|0.02|0.000262|0.1|0.001308|0.12|0.00157|-0.03|-0.000392|76.445|0.03|0.01|0.000131|0.333333|98|0.01|41|0||0||||||||98|0|1|0|0|41
T|OPCO|202609|NFLX|ODD|5000|LYNNN|5|29825.69|409|0|0|409|0|0|0|409|0|0|0|0|0.010396|0.000143|0.015677|0.000215|-0.009384|-0.000129|-0.047403|-0.00065|-0.200949|-0.002756|72.923692|0.020636|0.012156|0.000167|0.5891|409|0.00424|39.405868|0||0||||||||409|0||||
T|OPCO|202609|NFLX|ODD|5000|MXXNN|23|140903.77|1902|0|0|1902|0|0|0|1831|71|0|0|0|0.009729|0.000131|0.008783|0.000119|0.004093|0.000055|0.008499|0.000115|0.039598|0.000535|74.082844|0.013091|0.009177|0.000124|0.70101|1827|0.002325|271.049261|0||75|0.007|157||||||1902|0||||
T|OPCO|202609|NFLX|ROUND|10000|LNNNN|13|184074.67|2539|332|0|2207|0|0|697|556|381|153|420|0|0.009783|0.000135|-0.003416|-0.000047|0.035193|0.000485|0.016819|0.000232|0.012986|0.000179|72.608817||||||||||||||||||||11|1760|1047|22802.976745
T|OPCO|202609|NFLX|ROUND|10000|LYNNN|6|81267.36|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.009584|0.000128|0.009584|0.000128|-0.011078|-0.000148|-0.008107|-0.000108|-0.018622|-0.000249|74.763473|0.01|0.009584|0.000128|0.958418|360|0.000628|42.222222|727|42.444292|0||||||||1047|40||||
T|OPCO|202609|NFLX|ROUND|10000|MXXNN|80|1187725.32|16023|0|0|16023|0|0|0|14213|1610|200|0|0|0.008356|0.000113|0.010174|0.000137|0.011877|0.00016|-0.00132|-0.000018|-0.010428|-0.000141|74.126135|0.012886|0.010065|0.000136|0.781061|11115|0.002933|931.720828|4708|525.826041|200|0.05|1528||||||15998|25||||
T|OPCO|202609|NFLX|ROUND|20000|LNNNN|12|399689.74|5507|700|0|4807|0|0|0|2557|1300|0|950|0|0.005744|0.000079|0.008099|0.000111|0.014206|0.000194|0.012675|0.000174|-0.047458|-0.00065|73.048155||||||||||||||||||||11|3529|1757|13926.490562
T|OPCO|202609|NFLX|ROUND|20000|LYNNN|9|328943.61|4338|0|0|4338|0|0|0|3838|500|0|0|0|0.007356|0.000097|0.007103|0.000094|-0.002026|-0.000027|0.003539|0.000047|0.106268|0.001401|75.828907|0.013688|0.007356|0.000097|0.537423|3991|0.003441|635.331245|347|46|0||||||||3533|805||||
T|OPCO|202609|NFLX|ROUND|20000|MXXNN|64|2097208.28|28082|0|0|28082|0|0|0|28082|0|0|0|0|0.009426|0.000126|0.00993|0.000133|0.013997|0.000187|0.016141|0.000216|0.042578|0.00057|74.682855|0.01318|0.008653|0.000116|0.656539|19898|0.004232|327.833049|6371|292.415947|1813|0.011384|375.951462||||||25629|2453||||
T|OPCO|202609|NFLX|ROUND|20000|MXXNY|2|98028|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.01|-0.000143|0.02|0.000286|-0.1|-0.001428|-0.21|-0.002999|-0.1|-0.001428|70.02|0|0.05|0.000714||0|||0||1400|0.025|44.226322||||||1400|0||||
T|OPCO|202609|NFLX|ROUND|200000|LNNNN|2|1106124.35|14523|0|0|14523|0|0|0|0|0|0|10295|4228|-0.010011|-0.000131|0.001043|0.000014|-0.104909|-0.001377|0.017296|0.000227|-0.131318|-0.001724|76.173627||||||||||||||||||||2|5473|5414|137143.648492
T|OPCO|202609|NFLX|ROUND|200000|LNYNN|1|745940|9815|9715|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000132|-0.03|-0.000395|-0.04|-0.000526|-0.12|-0.001579|0.29|0.003816|76|0.02|0|0|0|100|0.01|24|0||0||||||||1000|0|1|1976|100|24
T|OPCO|202609|NFLX|ROUND|200000|LYNNN|4|2725309.57|36185|0|0|36085|0|0|0|25873|0|0|10212|0|-0.008667|-0.000115|0.011481|0.000152|-0.010616|-0.000141|0.031389|0.000417|0.168481|0.002237|75.316114|0.012692|0.011719|0.000156|0.923292|18861|0.000931|37.716028|17224|54354.257025|0||||||||6200|29885||||
T|OPCO|202609|NFLX|ROUND|200000|MXXNN|2|1020195.74|13633|0|0|13633|0|0|0|13633|0|0|0|0|0.004798|0.000064|0.013521|0.000181|0.039159|0.000523|-0.006479|-0.000087|-0.134769|-0.001801|74.832175|0.01|0.013521|0.000181|1.352087|0|||11233|170.584706|2400|0.01|69||||||4800|6487||||
T|OPCO|202609|NFLX|ROUND|5000|LNNNN|15|120164.3|1676|0|0|1676|0|100|0|464|810|100|100|102|0.009403|0.000131|0.011742|0.000164|0.03074|0.000429|0.070644|0.000985|0.069362|0.000967|71.697754||||||||||||||||||||15|1189|456|36790.668637
T|OPCO|202609|NFLX|ROUND|5000|LYNNN|11|88588.46|1195|0|0|1195|0|0|0|1195|0|0|0|0|0.013741|0.000185|0.016168|0.000218|0.022444|0.000303|0.026477|0.000357|0.040469|0.000546|74.134707|0.014686|0.013741|0.000185|0.935624|441|0.001281|47.115646|754|43.400531|0||||||||1165|30||||
T|OPCO|202609|NFLX|ROUND|5000|MXXNN|51|405131.18|5519|0|0|5519|0|0|0|5089|430|0|0|0|0.00793|0.000108|0.009999|0.000136|0.013733|0.000187|0.001756|0.000024|-0.027392|-0.000373|73.407102|0.011631|0.005574|0.000076|0.479248|3590|0.004656|562.871031|1929|497.984966|0||||||||5519|0||||
T|OPCO|202609|NFLX|ROUND|50000|LNNNN|3|191427.65|2509|0|0|2509|0|0|0|1605|0|904|0|0|-0.005177|-0.000068|0.002057|0.000027|0.051558|0.000676|0.129147|0.001693|0.175042|0.002294|76.292421||||||||||||||||||||3|83|0|6510.633961
T|OPCO|202609|NFLX|ROUND|50000|LYNNN|2|234889.62|3186|0|0|3186|0|0|0|686|0|0|2500|0|0.009542|0.000129|0.007388|0.0001|0.045235|0.000614|0.002172|0.000029|-0.267395|-0.003627|73.730556|0.01|-0.037539|-0.000509|-3.753936|3186|0.02377|89452.487759|0||0||||||||600|2586||||
T|OPCO|202609|NFLX|ROUND|50000|MXXNN|31|2524014.86|34057|0|0|34057|0|0|0|32557|1500|0|0|0|0.011396|0.000154|0.013493|0.000182|-0.009891|-0.000133|-0.009572|-0.000129|-0.031857|-0.00043|74.11233|0.017407|0.01216|0.000164|0.698562|24194|0.004024|314.710837|9063|699.964802|800|0.01|2908||||||25414|8643||||
T|OPCO|202609|NFRA|ROUND|20000|LYNNN|1|49921.52|781|0|0|781|0|0|0|781|0|0|0|0|0.14|0.002193|0.14|0.002193|0.12|0.001879|0.12|0.001879|0.11|0.001723|63.85|0.14|0.14|0.002193|1|0|||781|612|0||||||||781|0||||
T|OPCO|202609|NFTY|ODD|5000|MXXNN|1|5025.72|93|0|0|93|0|0|0|93|0|0|0|0|0.4298|0.007922|0.4298|0.007922|0.4298|0.007922|0.4298|0.007922|0.4298|0.007922|54.255|0.43|0.4298|0.007922|0.999535|93|0.0001|387|0||0||||||||93|0||||
T|OPCO|202609|NFTY|ROUND|20000|LYNNN|1|39397.5|750|0|0|750|0|0|0|750|0|0|0|0|0.47|0.008906|0.47|0.008906|0.47|0.008906|0.47|0.008906|0.47|0.008906|52.775|0.49|0.47|0.008906|0.959184|750|0.01|583.866667|0||0||||||||200|550||||
T|OPCO|202609|NFXL|ODD|250|LNNNN|2|1149.63|62|0|0|62|0|0|0|0|0|62|0|0|0.002419|0.00013|0.01|0.000539|0.057581|0.003104|-0.055484|-0.002991|0.020968|0.00113|18.552419||||||||||||||||||||2|15|15|20752.686
T|OPCO|202609|NFXL|ODD|250|LYNNN|2|1338.67|89|0|0|89|0|0|0|89|0|0|0|0|0.009387|0.000624|0.023319|0.00155|0.034218|0.002274|0.037252|0.002476|0.045117|0.002999|15.046236|0.01|0.009387|0.000624|0.938688|89|0.000307|46.94382|0||0||||||||89|0||||
T|OPCO|202609|NFXL|ROUND|1000|LNNNN|6|23239.74|1387|457|0|930|0|0|0|0|183|0|457|290|0.01|0.000607|0.011968|0.000727|0.024882|0.001511|0.032043|0.001946|0.045054|0.002737|16.462075||||||||||||||||||||4|10|0|249237.914554
T|OPCO|202609|NFXL|ROUND|1000|LNYNN|2|8120.8|481|0|0|481|0|0|0|120|0|0|361|0|-0.00447|-0.000265|0.00501|0.000297|0.027256|0.001614|-0.008274|-0.00049|0.029439|0.001744|16.88316|0.02|0|0|0|481|0.01|136040.155925|0||0||||||||481|0|2|253|106|136040.155925
T|OPCO|202609|NFXL|ROUND|1000|LYNNN|5|17639.96|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.00967|0.000623|0.00967|0.000623|0.007258|0.000468|-0.018771|-0.001209|0.011677|0.000752|15.520607|0.017694|0.012637|0.000814|0.714209|817|0.003516|49.402693|319|52.768025|0||||||||1136|0||||
T|OPCO|202609|NFXL|ROUND|1000|MXXNN|4|15089.7|910|0|0|910|0|0|0|910|0|0|0|0|0.007328|0.000442|-0.001244|-0.000075|-0.011134|-0.000671|-0.012233|-0.000738|-0.128057|-0.007723|16.580385|0.012198|0.010185|0.000614|0.834991|200|0.004579|54|710|48.197183|0||||||||850|60||||
T|OPCO|202609|NFXL|ROUND|10000|LNNNN|1|13850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.03|0.002165|0.01|0.000722|13.855||||||||||||||||||||1|1000|0|520287
T|OPCO|202609|NFXL|ROUND|10000|MXXNN|2|33880|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.009712|0.000516|-0.01251|-0.000664|-0.003621|-0.000192|0.03749|0.001991|-0.056954|-0.003025|18.83|0.015556|0.009712|0.000516|0.624357|1800|0.002922|61|0||0||||||||1700|100||||
T|OPCO|202609|NFXL|ROUND|20000|LNNNN|1|29736|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.03|0.001815|0.07|0.004235|16.53||||||||||||||||||||1|840|840|152436.533258
T|OPCO|202609|NFXL|ROUND|5000|LNNNN|3|17989.23|1148|0|0|1148|0|0|0|721|0|0|0|427|0.015122|0.000965|0.066341|0.004236|0.069146|0.004415|0.018415|0.001176|0.122927|0.007849|15.662378||||||||||||||||||||3|201|200|645733.533793
T|OPCO|202609|NFXL|ROUND|5000|LYNNN|1|5024.46|294|0|0|294|0|0|0|294|0|0|0|0|0.0058|0.000339|0.0058|0.000339|0.0358|0.002095|0.0358|0.002095|0.0958|0.005607|17.085|0.01|0.0058|0.000339|0.58|294|0.0021|21|0||0||||||||294|0||||
T|OPCO|202609|NFXL|ROUND|5000|MXXNN|2|12924|750|0|0|750|0|0|0|750|0|0|0|0|0.009307|0.00054|0.009307|0.00054|-0.000027|-0.000002|0.001307|0.000076|0.00664|0.000385|17.232333|0.01|0.009307|0.00054|0.930667|750|0.000347|50.733333|0||0||||||||750|0||||
T|OPCO|202609|NFXL|ROUND|50000|LNNNN|2|283800|20000|0|0|20000|0|0|0|0|10000|0|10000|0|0.03995|0.002818|0.04495|0.003171|-0.01505|-0.001062|-0.11005|-0.007764|-0.07005|-0.004942|14.175||||||||||||||||||||2|1230|1227|17855.722723
T|OPCO|202609|NG|ROUND|1000|MXXNN|3|12317|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.00736|0.001015|0.00736|0.001015|0.015595|0.002151|0.015595|0.002151|0.015595|0.002151|7.250294|0.01|0.013242|0.001826|1.324235|500|0.002088|470|700|350|500|0.0076|536||||||1700|0||||
T|OPCO|202609|NG|ROUND|10000|MXXNN|1|15200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00789|-0.04|-0.00526|7.605|0.01|0|0|0|2000|0.005|285|0||0||||||||2000|0||||
T|OPCO|202609|NG|ROUND|20000|MXXNN|1|41400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0082|0.00099|0.0082|0.00099|0.0082|0.00099|0.0082|0.00099|0.0282|0.003404|8.285|0.01|0.0082|0.00099|0.82|5000|0.0009|425|0||0||||||||5000|0||||
T|OPCO|202609|NG|ROUND|5000|MXXNN|1|7350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002719|-0.04|-0.005438|7.355|0.01|0|0|0|1000|0.005|282|0||0||||||||1000|0||||
T|OPCO|202609|NGG|ODD|0|MXXNN|46|6672.01|87|0|0|87|0|0|0|87|0|0|0|0|0.023566|0.000307|0.022761|0.000297|0.026325|0.000343|0.023451|0.000306|0.00506|0.000066|76.699253|0.031839|0.023681|0.000309|0.743767|84|0.004343|141|2|126|1|0.0099|147||||||87|0||||
T|OPCO|202609|NGG|ODD|1000|LNNNN|1|1506|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.000266|-0.02|-0.000266|0.11|0.001461|0.09|0.001195|0.11|0.001461|75.31||||||||||||||||||||1|0|0|2019
T|OPCO|202609|NGG|ODD|1000|MXXNN|51|109775.16|1440|0|0|1440|0|0|0|1440|0|0|0|0|0.024212|0.000318|0.025247|0.000331|0.025212|0.000331|0.018504|0.000243|0.031587|0.000414|76.239483|0.031493|0.025164|0.00033|0.799022|1384|0.003582|157.445809|16|144|40|0.01|144||||||1440|0||||
T|OPCO|202609|NGG|ODD|250|MXXNN|48|27445.16|360|0|0|360|0|0|0|360|0|0|0|0|0.025198|0.000331|0.023282|0.000305|0.017559|0.00023|0.016448|0.000216|0.025948|0.00034|76.240222|0.032556|0.025754|0.000338|0.791071|352|0.003591|144.264205|4|156|4|0.0099|137||||||360|0||||
T|OPCO|202609|NGG|ODD|5000|MXXNN|7|41409.14|541|0|0|541|0|0|0|541|0|0|0|0|0.026123|0.000341|0.026123|0.000341|0.018951|0.000248|0.011834|0.000155|0.011779|0.000154|76.535231|0.032754|0.026123|0.000341|0.79754|541|0.003316|209.081331|0||0||||||||541|0||||
T|OPCO|202609|NGG|ROUND|10000|MXXNN|6|80058.89|1061|0|0|1061|0|0|0|1061|0|0|0|0|0.015056|0.0002|0.015056|0.0002|0.016941|0.000225|-0.002258|-0.00003|-0.025057|-0.000332|75.458134|0.021998|0.009401|0.000125|0.427352|780|0.008568|335.023077|281|225.117438|0||||||||1061|0||||
T|OPCO|202609|NGG|ROUND|20000|MXXNN|4|115348.6|1530|0|0|1530|0|0|0|1530|0|0|0|0|0.018664|0.000248|0.018664|0.000248|0.016964|0.000225|0.004938|0.000066|-0.070617|-0.000937|75.379935|0.022614|0.018664|0.000248|0.825306|1130|0.002675|267.159292|400|466|0||||||||1530|0||||
T|OPCO|202609|NGG|ROUND|5000|MXXNN|4|32037.67|418|0|0|418|0|0|0|418|0|0|0|0|0.02231|0.000291|0.021664|0.000283|0.040133|0.000524|0.004056|0.000053|0.054678|0.000713|76.641555|0.033254|0.024917|0.000325|0.749309|309|0.005639|289.042071|109|131|0||||||||418|0||||
T|OPCO|202609|NGG|ROUND|50000|MXXNN|2|275786.61|3561|0|0|3561|0|0|0|3561|0|0|0|0|0.021238|0.000274|0.021238|0.000274|0.113665|0.001468|0.193547|0.0025|0.702898|0.009079|77.420152|0.052485|0.039966|0.000516|0.761477|2223|0.010027|254.997301|1338|241|0||||||||1500|2061||||
T|OPCO|202609|NGS|ODD|1000|MXXNN|1|1285.2|36|0|0|36|0|0|0|36|0|0|0|0|0.0944|0.00264|0.0944|0.00264|0.0944|0.00264|0.0944|0.00264|0.0944|0.00264|35.76|0.12|0.0944|0.00264|0.786667|36|0.0128|47|0||0||||||||36|0||||
T|OPCO|202609|NGVT|ODD|0|MXXNN|1|207.72|3|0|0|3|0|0|0|3|0|0|0|0|0.2098|0.003025|0.2098|0.003025|0.2098|0.003025|0.2098|0.003025|0.2298|0.003314|69.345|0.21|0.2098|0.003025|0.999048|3|0.0001|161|0||0||||||||3|0||||
T|OPCO|202609|NGVT|ODD|1000|MXXNN|5|10356.33|147|0|0|147|0|0|0|147|0|0|0|0|0.214407|0.003046|0.214407|0.003046|0.214407|0.003046|0.214407|0.003046|0.16842|0.002392|70.395204|0.316803|0.214407|0.003046|0.676783|147|0.051198|147.068027|0||0||||||||147|0||||
T|OPCO|202609|NGVT|ODD|250|MXXNN|5|1804.72|26|0|0|26|0|0|0|26|0|0|0|0|0.1962|0.00283|0.1962|0.00283|0.197738|0.002853|0.197738|0.002853|0.201585|0.002908|69.320769|0.244615|0.1962|0.00283|0.802075|26|0.024208|151.923077|0||0||||||||26|0||||
T|OPCO|202609|NGVT|ROUND|10000|MXXNN|1|15859.8|220|0|0|220|0|0|0|220|0|0|0|0|0.6942|0.009727|0.6942|0.009727|0.6942|0.009727|0.6942|0.009727|0.4742|0.006645|71.365|1.45|0.6942|0.009727|0.478759|220|0.3779|146|0||0||||||||200|20||||
T|OPCO|202609|NHI|ODD|0|MXXNN|1|209.28|3|0|0|3|0|0|0|3|0|0|0|0|0.1198|0.001716|0.1198|0.001716|0.1198|0.001716|0.1198|0.001716|0.0798|0.001143|69.82|0.12|0.1198|0.001716|0.998333|3|0.0001|29|0||0||||||||3|0||||
T|OPCO|202609|NHI|ODD|250|MXXNN|1|410.28|6|0|0|6|0|0|0|6|0|0|0|0|0.041156|0.000602|0.041156|0.000602|-0.028844|-0.000422|-0.058844|-0.000861|-0.098844|-0.001446|68.35|0.06|0.041156|0.000602|0.685933|6|0.009422|173|0||0||||||||6|0||||
T|OPCO|202609|NHI|ROUND|50000|LNNNN|1|109852.08|1644|0|0|1644|0|0|0|0|0|0|0|1644|-0.04|-0.000599|-0.03|-0.000449|0.1|0.001498|0.1|0.001498|0.1|0.001498|66.76||||||||||||||||||||1|0|0|1760712
T|OPCO|202609|NHYB|ODD|1000|MXXNN|1|2022.71|83|0|0|83|0|0|0|83|0|0|0|0|0.0082|0.000336|0.0082|0.000336|0.0082|0.000336|0.0082|0.000336|0.0182|0.000747|24.375|0.01|0.0082|0.000336|0.82|83|0.0009|767|0||0||||||||83|0||||
T|OPCO|202609|NI|ODD|0|MXXNN|2|332.52|8|0|0|8|0|0|0|8|0|0|0|0|0.0049|0.000118|0.0049|0.000118|0.0049|0.000118|0.0249|0.000599|-0.0051|-0.000123|41.565|0.01|0.0049|0.000118|0.49|8|0.00255|36|0||0||||||||8|0||||
T|OPCO|202609|NI|ODD|1000|MXXNN|2|4506.75|109|0|0|109|0|0|0|109|0|0|0|0|0.016681|0.000403|0.016681|0.000403|0.023561|0.00057|-0.001393|-0.000034|0.04613|0.001116|41.351651|0.016881|0.016681|0.000403|0.988152|109|0.0001|250.559633|0||0||||||||109|0||||
T|OPCO|202609|NI|ODD|250|MXXNN|2|837.9|21|0|0|21|0|0|0|21|0|0|0|0|0.007|0.000175|0.007|0.000175|-0.005381|-0.000135|-0.013|-0.000326|-0.002524|-0.000063|39.90119|0.01|0.007|0.000175|0.7|21|0.0015|34.47619|0||0||||||||21|0||||
T|OPCO|202609|NI|ROUND|10000|MXXNN|3|40863.76|1003|0|0|1003|0|0|0|1003|0|0|0|0|0.009226|0.000226|0.009226|0.000226|0.009226|0.000226|-0.001262|-0.000031|0.007053|0.000173|40.746535|0.01|0.009226|0.000226|0.922632|740|0.000524|341.405405|263|203|0||||||||1003|0||||
T|OPCO|202609|NI|ROUND|20000|MXXNN|1|21798.4|524|0|0|524|0|0|0|524|0|0|0|0|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|-0.05|-0.001202|0.03|0.000721|41.605|0.01|0.01|0.00024|1|0|||524|556|0||||||||500|24||||
T|OPCO|202609|NI|ROUND|5000|MXXNN|1|6327.1|155|0|0|155|0|0|0|155|0|0|0|0|0.0084|0.000206|0.0084|0.000206|-0.0116|-0.000284|-0.0316|-0.000774|0.0684|0.001675|40.825|0.01|0.0084|0.000206|0.84|155|0.0008|339|0||0||||||||155|0||||
T|OPCO|202609|NICE|ODD|0|MXXNN|11|1347.49|13|0|0|13|0|0|0|13|0|0|0|0|0.41747|0.004023|0.41747|0.004023|0.41824|0.00403|0.472086|0.004549|0.514394|0.004957|103.778462|0.469231|0.41747|0.004023|0.889691|13|0.02588|119.615385|0||0||||||||13|0||||
T|OPCO|202609|NICE|ODD|1000|LNNNN|9|31343.9|282|83|0|199|0|0|42|66|38|0|0|53|0.024623|0.000219|-0.034925|-0.000311|-0.361558|-0.003221|0.233216|0.002077|0.697286|0.006211|112.265829||||||||||||||||||||7|152|89|178029.354253
T|OPCO|202609|NICE|ODD|1000|LNYNN|3|9289.12|84|0|0|84|0|0|0|84|0|0|0|0|0.24|0.002172|0.213571|0.001933|0.2425|0.002195|0.258929|0.002344|1.090714|0.009873|110.479048|0.548333|0.24|0.002172|0.43769|84|0.154167|38.154762|0||0||||||||84|0|3|0|0|38.154762
T|OPCO|202609|NICE|ODD|1000|LYNNN|2|6348.09|53|0|0|53|0|0|0|53|0|0|0|0|0.377955|0.003156|0.370408|0.003093|0.532672|0.004448|0.329087|0.002748|0.359275|0.003|119.745377|0.550377|0.377955|0.003156|0.686719|53|0.086211|46.754717|0||0||||||||53|0||||
T|OPCO|202609|NICE|ODD|1000|MXXNN|10|23045.65|218|0|0|218|0|0|0|218|0|0|0|0|0.510013|0.004826|0.494187|0.004677|0.456756|0.004322|0.466572|0.004415|1.012857|0.009585|105.670252|0.670596|0.50593|0.004788|0.754448|218|0.082333|141.522936|0||0||||||||218|0||||
T|OPCO|202609|NICE|ODD|10000|LNNNN|1|10669|94|0|0|94|0|0|0|0|0|0|94|0|0.96|0.008496|0.96|0.008496|0.96|0.008496|0.75|0.006637|-0.24|-0.002124|113||||||||||||||||||||1|19|5|75595.245166
T|OPCO|202609|NICE|ODD|10000|LNYNN|1|10098|99|0|0|99|0|0|0|0|99|0|0|0|0.63|0.006168|-0.11|-0.001077|-0.73|-0.007147|-1.15|-0.011259|-2.47|-0.024182|102.14|0.48|-0.32|-0.003133|-0.666667|99|0.4|1680.071993|0||0||||||||99|0|1|99|99|1680.071993
T|OPCO|202609|NICE|ODD|250|LYNNN|1|533.25|5|0|0|5|0|0|0|5|0|0|0|0|0.1898|0.001778|0.1898|0.001778|0.6398|0.005994|0.6398|0.005994|0.2198|0.002059|106.745|0.19|0.1898|0.001778|0.998947|5|0.0001|50|0||0||||||||5|0||||
T|OPCO|202609|NICE|ODD|250|MXXNN|13|7547.25|70|0|0|70|0|0|0|70|0|0|0|0|0.51534|0.004782|0.51534|0.004782|0.513483|0.004765|0.574054|0.005327|0.314626|0.00292|107.755429|0.590571|0.514483|0.004775|0.871161|70|0.038044|166.071429|0||0||||||||70|0||||
T|OPCO|202609|NICE|ODD|5000|LNNNN|4|26859.09|252|0|0|252|0|0|52|73|0|0|127|0|0.11504|0.001081|0.120873|0.001136|-0.477976|-0.004491|-0.138849|-0.001304|-1.177778|-0.011065|106.440873||||||||||||||||||||4|73|0|113016.825086
T|OPCO|202609|NICE|ODD|5000|LNYNN|1|5014|46|0|0|46|0|0|0|46|0|0|0|0|0.14|0.001285|0.14|0.001285|0.14|0.001285|-0.08|-0.000734|-0.21|-0.001928|108.93|0.18|0.14|0.001285|0.777778|46|0.02|22|0||0||||||||46|0|1|0|0|22
T|OPCO|202609|NICE|ODD|5000|LYNNN|1|6040.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2604|0.002158|0.2604|0.002158|-0.0696|-0.000577|0.0104|0.000086|1.2204|0.010115|120.655|0.31|0.2604|0.002158|0.84|50|0.0248|57|0||0||||||||50|0||||
T|OPCO|202609|NICE|ODD|5000|MXXNN|4|22240.31|204|0|0|204|0|0|0|204|0|0|0|0|0.700325|0.006443|0.700325|0.006443|0.598855|0.005509|0.424933|0.003909|-0.056488|-0.00052|108.703603|0.836225|0.700325|0.006443|0.837484|204|0.06795|230.985294|0||0||||||||204|0||||
T|OPCO|202609|NICE|ROUND|10000|LNNNN|1|11000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NICE|ROUND|10000|LNYNN|1|14960|136|0|0|136|0|0|0|136|0|0|0|0|0.28|0.002549|0.27|0.002458|0.28|0.002549|-0.29|-0.00264|0|0|109.86|0.46|0.28|0.002549|0.608696|136|0.09|60|0||0||||||||100|36|1|0|0|60
T|OPCO|202609|NICE|ROUND|20000|LNNNN|2|55910|499|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000177|0.02|0.000177|0.07|0.000618|0.45|0.003975|-0.32|-0.002827|113.2||||||||||||||||||||1|0|0|12907
T|OPCO|202609|NICE|ROUND|20000|MXXNN|4|118444.56|1098|0|0|1098|0|0|0|1098|0|0|0|0|0.346848|0.003212|0.346848|0.003212|0.278979|0.002583|0.287285|0.00266|-0.459837|-0.004258|107.986375|0.492313|0.346848|0.003212|0.704528|898|0.088931|43.596882|200|432|0||||||||950|148||||
T|OPCO|202609|NICE|ROUND|50000|LNYNN|1|114500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.6876|0.006031|0.6876|0.006031|0.6876|0.006031|0.9576|0.008399|0.4676|0.004101|114.01|1|0.6876|0.006031|0.6876|1000|0.1562|47.8|0||0||||||||100|900|1|0|0|47.8
T|OPCO|202609|NIE|ODD|250|MXXNN|1|745.3|29|0|0|29|0|0|0|29|0|0|0|0|0.0724|0.002812|0.0724|0.002812|0.0724|0.002812|0.0724|0.002812|0.0724|0.002812|25.75|0.1|0.0724|0.002812|0.724|29|0.0138|285|0||0||||||||29|0||||
T|OPCO|202609|NIE|ROUND|1000|MXXNN|1|3648.2|145|0|0|145|0|0|0|145|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.12|0.00477|25.155|0.01|0.01|0.000398|1|0|||145|485|0||||||||145|0||||
T|OPCO|202609|NIE|ROUND|10000|MXXNN|4|55725|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.076673|0.00303|0.076673|0.00303|0.065309|0.002581|0.076673|0.00303|0.0794|0.003137|25.307955|0.084091|0.081218|0.003209|0.965838|800|0.0052|478|1300|429.615385|100|0.01|410||||||1700|400||||
T|OPCO|202609|NIE|ROUND|20000|MXXNN|2|45426|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.049543|0.001911|0.049543|0.001911|0.049543|0.001911|0.049543|0.001911|0.054114|0.002087|25.926286|0.062857|0.054114|0.002087|0.860909|593|0.012901|336.057336|1157|481.015557|0||||||||900|850||||
T|OPCO|202609|NIE|ROUND|50000|LYNNN|1|67770|2700|0|0|2700|0|0|0|0|2700|0|0|0|0.1114|0.004454|0.1114|0.004454|0.1114|0.004454|0.1114|0.004454|0.1114|0.004454|25.01|0.18|0.1114|0.004454|0.618889|2700|0.0343|5377|0||0||||||||2700|0||||
T|OPCO|202609|NIE|ROUND|50000|MXXNN|3|228780|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.122458|0.004805|0.131124|0.005145|0.131124|0.005145|0.138902|0.005451|0.143347|0.005625|25.483889|0.127778|0.137791|0.005407|1.078365|300|0.05|386|7699|375.388882|1001|0.06|181||||||2700|5299||||
T|OPCO|202609|NIHI|ODD|1000|LYNNN|1|2491.94|47|0|0|47|0|0|0|47|0|0|0|0|0.06|0.001132|0.06|0.001132|0.06|0.001132|0.06|0.001132|0.03|0.000566|52.99|0.06|0.06|0.001132|1|0|||47|63|0||||||||47|0||||
T|OPCO|202609|NIHI|ROUND|10000|MXXNN|1|14201|275|0|0|275|0|0|0|275|0|0|0|0|0.06|0.001163|0.06|0.001163|0.06|0.001163|0.06|0.001163|0.02|0.000388|51.6|0.08|0.06|0.001163|0.75|275|0.01|356|0||0||||||||275|0||||
T|OPCO|202609|NIHI|ROUND|20000|LNYNN|1|26425|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000189|0.03|0.000568|0.03|0.000568|0.04|0.000757|0.03|0.000568|52.845|0.07|0.01|0.000189|0.142857|500|0.03|49477|0||0||||||||500|0|1|0|0|49477
T|OPCO|202609|NIKI|ROUND|1000|LNNNN|1|1371|150|0|0|150|0|0|0|0|150|0|0|0|-0.03|-0.003277|-0.03|-0.003277|0.1|0.010923|0.19|0.020754|1.43|0.156199|9.155||||||||||||||||||||1|150|150|2353
T|OPCO|202609|NIKI|ROUND|1000|MXXNN|1|1028.3|113|0|0|113|0|0|0|113|0|0|0|0|0.13|0.014388|0.13|0.014388|0.28|0.030991|0.51|0.056447|1.64|0.181516|9.035|0.13|0.13|0.014388|1|0|||113|45|0||||||||113|0||||
T|OPCO|202609|NIKI|ROUND|250|MXXNN|1|848.63|113|0|0|113|0|0|0|113|0|0|0|0|0.002212|0.000293|0.002212|0.000293|0.052212|0.006911|-0.247788|-0.032798|-0.387788|-0.051329|7.555|0.09|0.002212|0.000293|0.024582|113|0.043894|49.053097|0||0||||||||113|0||||
T|OPCO|202609|NIO|ODD|0|LYNNN|2|357.48|100|61|0|39|0|0|0|39|0|0|0|0|0.0098|0.002603|0.0098|0.002603|0.0098|0.002603|0.0098|0.002603|0.0098|0.002603|3.765|0.01|0.0098|0.002603|0.98|39|0.0001|46|0||0||||||||39|0||||
T|OPCO|202609|NIO|ODD|0|MXXNN|1|3.68|1|0|0|1|0|0|0|1|0|0|0|0|0.0064|0.001737|0.0064|0.001737|0.0064|0.001737|0.0064|0.001737|0.0064|0.001737|3.685|0.01|0.0064|0.001737|0.64|1|0.0018|719|0||0||||||||1|0||||
T|OPCO|202609|NIO|ODD|250|LYNNN|1|345.1|85|0|0|85|0|0|0|85|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|85|0.0001|46|0||0||||||||85|0||||
T|OPCO|202609|NIO|ODD|250|MXXNN|1|305.15|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.002726|0.0098|0.002726|0.0098|0.002726|0.0098|0.002726|0.0098|0.002726|3.595|0.01|0.0098|0.002726|0.98|85|0.0001|240|0||0||||||||85|0||||
T|OPCO|202609|NIO|ROUND|1000|LNNNN|2|7550|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.03|0.007947|0.03|0.007947|3.775||||||||||||||||||||2|1000|1000|29292.267392
T|OPCO|202609|NIO|ROUND|1000|MXXNN|1|3890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0026|0.000668|0.0026|0.000668|0.0026|0.000668|0.0026|0.000668|0.0026|0.000668|3.895|0.01|0.0026|0.000668|0.26|1000|0.0037|320|0||0||||||||1000|0||||
T|OPCO|202609|NIO|ROUND|20000|LYNNN|1|49999.04|12376|0|0|12376|0|0|0|12376|0|0|0|0|0.01|0.002478|0.01|0.002478|0.01|0.002478|0.01|0.002478|-0.01|-0.002478|4.035|0.01|0.01|0.002478|1|0|||12376|48|0||||||||12376|0||||
T|OPCO|202609|NIO|ROUND|250|LNNNN|1|482.4|134|0|0|134|0|0|0|0|0|0|0|134|0.01|0.002782|0.01|0.002782|0.01|0.002782|0.03|0.008345|0.03|0.008345|3.595||||||||||||||||||||1|134|134|1491262
T|OPCO|202609|NIO|ROUND|250|MXXNN|1|386|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|-0.01|-0.002587|0.01|0.002587|3.865|0.01|0.01|0.002587|1|0|||100|355|0||||||||100|0||||
T|OPCO|202609|NIO|ROUND|5000|LNNNN|1|5456|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415||||||||||||||||||||1|0|0|51
T|OPCO|202609|NIQ|ODD|0|LYNNN|1|77|4|0|0|4|0|0|0|4|0|0|0|0|0.1198|0.006243|0.1198|0.006243|0.1198|0.006243|0.1198|0.006243|0.2798|0.014581|19.19|0.12|0.1198|0.006243|0.998333|4|0.0001|89|0||0||||||||4|0||||
T|OPCO|202609|NIVF|ROUND|0|LNNNN|1|110.08|688|0|0|688|0|0|0|0|0|0|688|0|-0.0001|-0.000625|-0.0001|-0.000625|-0.0001|-0.000625|0.017|0.106184|0.0099|0.061836|0.1601||||||||||||||||||||1|688|688|173284.321096
T|OPCO|202609|NIVF|ROUND|0|LYNNN|5|1041.32|4640|880|0|3760|0|0|0|3760|0|0|0|0|0.000551|0.002483|0.000344|0.001549|0.003084|0.013889|-0.000165|-0.000741|-0.016222|-0.073048|0.222073|0.000835|0.000551|0.002483|0.660255|2760|0.000193|40.927536|1000|44|0||||||||2680|1080||||
T|OPCO|202609|NJR|ODD|1000|MXXNN|1|1778.7|33|0|0|33|0|0|0|33|0|0|0|0|0.015|0.000278|0.015|0.000278|0.015|0.000278|-0.005|-0.000093|0.035|0.000649|53.91|0.02|0.015|0.000278|0.75|33|0.0025|346|0||0||||||||33|0||||
T|OPCO|202609|NKE|ODD|0|LNNNN|3|410.85|11|0|0|11|0|5|0|0|5|0|1|0|0.01|0.000268|0.01|0.000268|0.026364|0.000706|-0.03|-0.000803|0.057273|0.001533|37.352727||||||||||||||||||||3|11|11|13493.961092
T|OPCO|202609|NKE|ODD|0|MXXNN|9|1231.46|33|0|0|33|0|0|0|27|6|0|0|0|0.008679|0.000233|0.005042|0.000135|0.005648|0.000151|0.023224|0.000622|-0.028291|-0.000758|37.315303|0.01|0.008679|0.000233|0.867879|33|0.000661|525.727273|0||0||||||||33|0||||
T|OPCO|202609|NKE|ODD|1000|LNNNN|10|22442.3|607|0|0|607|0|0|34|257|114|0|122|80|-0.002191|-0.000059|-0.004498|-0.000122|0.004069|0.00011|-0.00631|-0.000171|-0.092109|-0.002491|36.969621||||||||||||||||||||10|468|395|55947.821923
T|OPCO|202609|NKE|ODD|1000|LYNNN|5|10476.32|281|0|0|281|0|0|0|281|0|0|0|0|0.006278|0.000168|0.006278|0.000168|0.013466|0.000361|0.021509|0.000577|0.01553|0.000417|37.277278|0.01|0.006278|0.000168|0.627758|281|0.001861|40.537367|0||0||||||||281|0||||
T|OPCO|202609|NKE|ODD|1000|MXXNN|28|58120.54|1587|0|0|1587|0|0|0|1245|342|0|0|0|0.005586|0.000153|0.007325|0.0002|0.002372|0.000065|-0.005252|-0.000143|0.008056|0.00022|36.621692|0.01|0.005586|0.000153|0.558595|1587|0.002207|613.071204|0||0||||||||1587|0||||
T|OPCO|202609|NKE|ODD|250|LNNNN|4|1767.51|47|0|0|47|0|0|8|0|0|24|15|0|-0.003191|-0.000085|-0.006596|-0.000175|-0.007021|-0.000187|0.000213|0.000006|0.068298|0.001816|37.599894||||||||||||||||||||4|36|24|29244.286687
T|OPCO|202609|NKE|ODD|250|LYNNN|1|498.16|13|0|0|13|0|0|0|13|0|0|0|0|0.0022|0.000057|0.0022|0.000057|0.0222|0.000579|0.0022|0.000057|-0.0378|-0.000987|38.315|0.01|0.0022|0.000057|0.22|13|0.0039|41|0||0||||||||13|0||||
T|OPCO|202609|NKE|ODD|250|MXXNN|33|20022.49|545|0|0|545|0|0|0|450|95|0|0|0|0.006751|0.000184|0.00664|0.000181|0.004072|0.000111|0.007815|0.000213|0.008182|0.000223|36.738596|0.01022|0.007411|0.000202|0.725143|545|0.001405|405.440367|0||0||||||||545|0||||
T|OPCO|202609|NKE|ROUND|1000|LNNNN|4|15438|420|0|0|420|0|0|0|0|200|220|0|0|0.01|0.000272|0.01|0.000272|-0.016905|-0.00046|-0.016667|-0.000453|-0.069524|-0.001891|36.762143||||||||||||||||||||4|223|211|8822.353554
T|OPCO|202609|NKE|ROUND|1000|LYNNN|3|13406.12|356|0|0|356|0|0|0|356|0|0|0|0|0.008872|0.000236|0.008872|0.000236|0.00213|0.000057|0.013366|0.000355|0.009996|0.000265|37.656011|0.01|0.008872|0.000236|0.887191|100|0.002008|58|256|38.09375|0||||||||356|0||||
T|OPCO|202609|NKE|ROUND|1000|MXXNN|28|112438.21|3087|0|0|3087|0|0|0|2487|600|0|0|0|0.007313|0.000201|0.009807|0.000269|0.005787|0.000159|-0.0212|-0.000582|-0.052593|-0.001444|36.422812|0.011215|0.012136|0.000333|1.082162|1530|0.003436|542.356209|1215|803.695473|342|0.019531|550.976608||||||3087|0||||
T|OPCO|202609|NKE|ROUND|10000|LNNNN|6|93219.7|2537|0|0|2537|0|500|547|0|890|0|300|300|0.011837|0.000322|-0.012523|-0.000341|-0.001683|-0.000046|0.012113|0.00033|-0.0573|-0.001559|36.7519||||||||||||||||||||6|2344|2147|1867294.222623
T|OPCO|202609|NKE|ROUND|10000|LYNNN|4|69933|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.003684|0.0001|0.003684|0.0001|0.024737|0.000672|0.031053|0.000844|-0.057368|-0.001559|36.804474|0.01|0.003684|0.0001|0.368421|1400|0.004286|177.857143|500|47|0||||||||1900|0||||
T|OPCO|202609|NKE|ROUND|10000|MXXNN|35|500855.86|13683|0|0|13683|0|0|0|11483|2200|0|0|0|0.006913|0.000189|0.007424|0.000203|0.012029|0.000329|-0.00099|-0.000027|0.01146|0.000313|36.604043|0.01|0.007059|0.000193|0.705902|8729|0.00292|693.963913|4654|320.319295|300|0.0179|2090||||||13583|100||||
T|OPCO|202609|NKE|ROUND|20000|LNNNN|2|78909.1|2111|0|0|2111|0|0|0|1311|800|0|0|0|-0.008631|-0.000231|-0.008631|-0.000231|-0.044524|-0.001191|-0.027996|-0.000749|0.054841|0.001467|37.381172||||||||||||||||||||2|1661|0|741.516318
T|OPCO|202609|NKE|ROUND|20000|LYNNN|1|34989.5|910|0|0|910|0|0|0|910|0|0|0|0|0.0056|0.000146|0.0056|0.000146|0.0056|0.000146|0.0256|0.000666|0.0856|0.002227|38.445|0.01|0.0056|0.000146|0.56|910|0.0022|43|0||0||||||||910|0||||
T|OPCO|202609|NKE|ROUND|20000|MXXNN|33|1092702.45|29678|0|0|29678|0|0|0|20178|9500|0|0|0|0.00686|0.000186|0.006928|0.000188|0.000049|0.000001|-0.007046|-0.000191|-0.023965|-0.000651|36.816407|0.010809|0.006928|0.000188|0.640942|20178|0.002854|1059.560016|9500|952.947368|0||||||||28155|1523||||
T|OPCO|202609|NKE|ROUND|200000|MXXNN|1|368000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00784|0.000213|0.00784|0.000213|-0.01216|-0.00033|-0.01216|-0.00033|0.16784|0.00456|36.805|0.01|0.00784|0.000213|0.784|10000|0.00108|277.86|0||0||||||||5900|4100||||
T|OPCO|202609|NKE|ROUND|5000|LNNNN|4|26363.05|715|0|0|550|0|0|0|0|150|9|391|0|-0.006|-0.000161|-0.006|-0.000161|0.001273|0.000034|0.011455|0.000308|0.008182|0.00022|37.205909||||||||||||||||||||3|715|350|42142.633321
T|OPCO|202609|NKE|ROUND|5000|LYNNN|2|18159.4|485|0|0|485|0|0|0|485|0|0|0|0|0.008814|0.000235|0.004175|0.000112|-0.012938|-0.000346|-0.051495|-0.001376|0.051701|0.001381|37.434742|0.014639|0.008814|0.000235|0.602113|485|0.002912|40.463918|0||0||||||||485|0||||
T|OPCO|202609|NKE|ROUND|5000|MXXNN|45|321865.84|8757|0|0|8757|0|0|0|7707|1050|0|0|0|0.004849|0.000132|0.004392|0.000119|0.001448|0.000039|-0.000288|-0.000008|-0.036371|-0.00099|36.755169|0.010228|0.005705|0.000155|0.55777|6761|0.002929|520.690578|1996|991.034068|0||||||||8682|75||||
T|OPCO|202609|NKE|ROUND|50000|MXXNN|7|469799.48|12833|0|0|12833|0|0|0|12833|0|0|0|0|0.005308|0.000145|0.002191|0.00006|-0.015625|-0.000427|-0.030432|-0.000831|-0.11214|-0.003063|36.606066|0.01|0.00749|0.000205|0.749033|11533|0.001396|375.441862|1300|264|0||||||||11200|1633||||
T|OPCO|202609|NKLR|ROUND|10000|LYNNN|1|16298.58|2958|0|0|2958|0|0|0|2958|0|0|0|0|0.0376|0.006799|0.0376|0.006799|0.0376|0.006799|0.0376|0.006799|-0.0024|-0.000434|5.53|0.04|0.0376|0.006799|0.94|2958|0.0012|70|0||0||||||||200|2758||||
T|OPCO|202609|NKTR|ODD|1000|LYNNN|1|4975.76|82|0|0|82|0|0|0|82|0|0|0|0|0.1824|0.003012|0.1824|0.003012|0.1824|0.003012|0.1824|0.003012|0.2924|0.004828|60.565|0.23|0.1824|0.003012|0.793043|82|0.0238|45|0||0||||||||82|0||||
T|OPCO|202609|NKTR|ROUND|10000|LNYNN|1|19933.15|295|0|0|295|0|0|0|295|0|0|0|0|0.04|0.000592|0.04|0.000592|0.05|0.00074|0.05|0.00074|0.13|0.001925|67.545|0.09|0.05|0.00074|0.555556|295|0.02|42.938983|0||0||||||||200|95|1|277|277|42.938983
T|OPCO|202609|NKTR|ROUND|20000|MXXNN|1|33890|500|0|0|500|0|0|0|500|0|0|0|0|0.31|0.004563|0.31|0.004563|0.3|0.004416|0.27|0.003974|0.56|0.008243|67.94|0.32|0.32|0.00471|1|0|||500|490|0||||||||200|300||||
T|OPCO|202609|NKTR|ROUND|50000|LNYNN|1|153125|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.23|0.003763|0.23|0.003763|0.23|0.003763|0.26|0.004254|0.99|0.016198|61.12|0.32|0.26|0.004254|0.8125|2500|0.03|5717|0||0||||||||200|2300|1|54|53|5717
T|OPCO|202609|NKTX|ROUND|1000|MXXNN|1|4265.86|1622|0|0|1622|0|0|0|1622|0|0|0|0|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|2.635|0.01|0.01|0.003795|1|0|||1622|169|0||||||||1622|0||||
T|OPCO|202609|NLOP|ODD|0|MXXNN|2|243.23|22|0|0|22|0|0|0|22|0|0|0|0|0.041809|0.003773|0.041809|0.003773|0.041809|0.003773|0.041809|0.003773|0.0459|0.004142|11.081818|0.051818|0.041809|0.003773|0.806842|22|0.005005|307.318182|0||0||||||||22|0||||
T|OPCO|202609|NLOP|ODD|250|MXXNN|1|477.48|46|0|0|46|0|0|0|46|0|0|0|0|0.042|0.004035|0.042|0.004035|0.042|0.004035|0.132|0.01268|0.092|0.008838|10.41|0.06|0.042|0.004035|0.7|46|0.009|701|0||0||||||||46|0||||
T|OPCO|202609|NLOP|ROUND|1000|MXXNN|1|1091.8|106|0|0|106|0|0|0|106|0|0|0|0|0.0232|0.002249|0.0232|0.002249|0.0232|0.002249|0.0232|0.002249|0.0132|0.00128|10.315|0.03|0.0232|0.002249|0.773333|106|0.0034|288|0||0||||||||106|0||||
T|OPCO|202609|NLR|ODD|0|MXXNN|1|108.06|1|0|0|1|0|0|0|1|0|0|0|0|0.203046|0.001877|0.193046|0.001784|0.023046|0.000213|-0.066954|-0.000619|-0.266954|-0.002467|108.2|0.28|0.203046|0.001877|0.725164|1|0.038477|179|0||0||||||||1|0||||
T|OPCO|202609|NLR|ODD|1000|LNNNN|9|23153.28|201|99|0|74|0|20|20|16|0|0|18|0|-0.061892|-0.000539|-0.075135|-0.000655|-0.099189|-0.000864|-0.117838|-0.001027|0.174865|0.001523|114.79473||||||||||||||||||||4|30|0|30883.403693
T|OPCO|202609|NLR|ODD|1000|LNYNN|1|2306|20|0|0|20|0|0|0|20|0|0|0|0|0.08|0.000694|0.08|0.000694|0.08|0.000694|0.2|0.001735|0.18|0.001562|115.26|0.26|0.08|0.000694|0.307692|20|0.09|26|0||0||||||||20|0|1|0|0|26
T|OPCO|202609|NLR|ODD|1000|LYNNN|4|6268.81|54|0|0|54|0|0|0|54|0|0|0|0|0.174685|0.001506|0.174685|0.001506|0.13413|0.001156|0.154685|0.001333|0.178019|0.001534|116.030926|0.292593|0.174685|0.001506|0.597025|37|0.086041|34.972973|17|107|0||||||||54|0||||
T|OPCO|202609|NLR|ODD|1000|MXXNN|14|40944.01|369|0|0|369|0|0|0|369|0|0|0|0|0.249027|0.002244|0.251222|0.002264|0.22049|0.001987|0.189406|0.001707|0.015992|0.000144|110.980515|0.358266|0.249704|0.00225|0.696981|369|0.054281|335.01626|0||0||||||||369|0||||
T|OPCO|202609|NLR|ODD|10000|MXXNN|1|10305.6|95|0|0|95|0|0|0|95|0|0|0|0|0.09|0.000829|0.09|0.000829|0.09|0.000829|0.08|0.000737|0.27|0.002488|108.535|0.11|0.09|0.000829|0.818182|95|0.01|417|0||0||||||||95|0||||
T|OPCO|202609|NLR|ODD|250|LNNNN|4|2769.07|24|13|0|11|0|0|0|0|0|0|11|0|-0.014545|-0.000127|-0.000909|-0.000008|-0.060909|-0.000533|-0.168182|-0.001471|-0.504545|-0.004412|114.346364||||||||||||||||||||2|8|0|139179.25635
T|OPCO|202609|NLR|ODD|250|LNYNN|2|1481.6|12|0|0|12|0|0|0|12|0|0|0|0|0.14|0.001134|0.026667|0.000216|0.136667|0.001107|-0.003333|-0.000027|0.13|0.001053|123.403333|0.373333|0.14|0.001134|0.375|12|0.116667|31.666667|0||0||||||||12|0|2|0|0|31.666667
T|OPCO|202609|NLR|ODD|250|MXXNN|5|2897.84|27|0|0|27|0|0|0|27|0|0|0|0|0.2996|0.002789|0.340341|0.003168|0.318489|0.002965|0.317748|0.002958|0.246267|0.002292|107.432407|0.365556|0.297748|0.002771|0.814509|27|0.033904|217.518519|0||0||||||||27|0||||
T|OPCO|202609|NLR|ODD|5000|LNNNN|5|38563.48|357|171|0|123|0|0|0|0|0|0|123|0|0.099512|0.000936|0.099512|0.000936|0.102602|0.000965|0.384146|0.003615|0.987236|0.009289|106.276829||||||||||||||||||||2|73|62|222777.253357
T|OPCO|202609|NLR|ODD|5000|LYNNN|1|5971.5|50|0|0|50|0|0|0|50|0|0|0|0|0.205|0.001719|0.205|0.001719|0.205|0.001719|0.315|0.002641|0.765|0.006414|119.27|0.32|0.205|0.001719|0.640625|50|0.0575|22|0||0||||||||50|0||||
T|OPCO|202609|NLR|ODD|5000|MXXNN|16|125140.45|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.204604|0.001846|0.21679|0.001956|0.203799|0.001839|0.231082|0.002085|0.147515|0.001331|110.813288|0.282858|0.204604|0.001846|0.723344|1130|0.039127|363.4|0||0||||||||1130|0||||
T|OPCO|202609|NLR|ROUND|10000|LNNNN|6|74856|690|570|0|120|0|0|0|0|0|0|120|0|-0.2|-0.001882|-0.2|-0.001882|0|0|0.09|0.000847|-0.39|-0.003671|106.245||||||||||||||||||||1|1|0|121751.764066
T|OPCO|202609|NLR|ROUND|10000|MXXNN|14|187386.28|1680|0|0|1680|0|0|0|1422|258|0|0|0|0.205876|0.001845|0.206799|0.001853|0.201418|0.001805|0.238519|0.002138|0.18168|0.001628|111.579089|0.30856|0.209597|0.001878|0.679274|1186|0.070092|183.036256|494|1197.246964|0||||||||1590|90||||
T|OPCO|202609|NLR|ROUND|20000|LNNNN|2|53600|500|0|0|500|0|0|0|0|0|0|500|0|-0.118|-0.0011|-0.118|-0.0011|-0.128|-0.001194|-0.118|-0.0011|-0.244|-0.002275|107.247||||||||||||||||||||2|0|0|61395.8
T|OPCO|202609|NLR|ROUND|20000|MXXNN|5|141661.45|1300|0|0|1300|0|0|0|1100|200|0|0|0|0.235056|0.002156|0.231209|0.002121|0.212463|0.001949|0.327256|0.003001|0.341909|0.003136|109.035031|0.339369|0.236594|0.00217|0.697158|772|0.086534|749.062176|528|281.143939|0||||||||1100|200||||
T|OPCO|202609|NLR|ROUND|200000|LNNNN|2|823188.45|7503|0|0|7503|0|0|0|0|0|2474|5029|0|-0.042973|-0.000392|-0.039676|-0.000362|-0.036379|-0.000332|0.15789|0.001441|0.254269|0.002321|109.574682||||||||||||||||||||2|2936|2936|29717.013328
T|OPCO|202609|NLR|ROUND|50000|LNNNN|1|54500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NLR|ROUND|50000|MXXNN|3|212740.76|1939|0|0|1939|0|0|0|1939|0|0|0|0|0.231976|0.002112|0.169289|0.001541|0.075416|0.000686|0.052404|0.000477|-0.214445|-0.001952|109.85747|0.28146|0.231976|0.002112|0.824191|1004|0.047783|33.035857|935|618|0||||||||800|1139||||
T|OPCO|202609|NLY|ODD|0|MXXNN|1|43.04|2|0|0|2|0|0|0|2|0|0|0|0|0.006906|0.000321|0.006906|0.000321|0.006906|0.000321|0.006906|0.000321|-0.013094|-0.000608|21.525|0.01|0.006906|0.000321|0.6906|2|0.001547|207|0||0||||||||2|0||||
T|OPCO|202609|NLY|ODD|1000|MXXNN|1|2014.8|92|0|0|92|0|0|0|92|0|0|0|0|0.0098|0.000447|0.0098|0.000447|-0.0102|-0.000466|-0.0302|-0.001379|0.0098|0.000447|21.905|0.01|0.0098|0.000447|0.98|92|0.0001|426|0||0||||||||92|0||||
T|OPCO|202609|NLY|ODD|250|LNNNN|4|3151.05|147|40|0|107|0|0|0|0|0|80|27|0|0.007757|0.000366|0.00028|0.000013|0.02271|0.00107|0.03|0.001414|0.040093|0.00189|21.218551||||||||||||||||||||3|147|147|33280.53609
T|OPCO|202609|NLY|ODD|250|MXXNN|2|1147.03|53|0|0|53|0|0|0|18|35|0|0|0|0.0098|0.000453|0.0098|0.000453|0.003008|0.000139|0.003008|0.000139|0.016592|0.000767|21.637075|0.01|0.0098|0.000453|0.98|53|0.0001|2141.584906|0||0||||||||53|0||||
T|OPCO|202609|NLY|ROUND|1000|LNNNN|1|2200|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000454|0.01|0.000454|0.05|0.002272|0.07|0.003181|0.05|0.002272|22.005||||||||||||||||||||1|100|100|95355.089007
T|OPCO|202609|NLY|ROUND|1000|LYNNN|3|12951.03|663|0|0|663|0|0|0|663|0|0|0|0|0.009746|0.000499|0.009746|0.000499|0.009746|0.000499|-0.011521|-0.00059|-0.035985|-0.001842|19.532164|0.01|0.009746|0.000499|0.97463|419|0.000201|43.50358|244|47|0||||||||663|0||||
T|OPCO|202609|NLY|ROUND|1000|MXXNN|3|7796|364|0|0|364|0|0|0|364|0|0|0|0|0.009753|0.000455|0.009753|0.000455|0.017995|0.00084|0.017995|0.00084|-0.001236|-0.000058|21.415714|0.01|0.009753|0.000455|0.975275|250|0.00018|393.6|114|29|0||||||||364|0||||
T|OPCO|202609|NLY|ROUND|10000|LNNNN|3|53457.34|2617|0|0|2617|0|0|0|0|700|1917|0|0|0.009236|0.000452|0.014585|0.000714|0.01535|0.000751|0.0324|0.001586|0.013531|0.000662|20.431955||||||||||||||||||||3|1097|130|21159.558212
T|OPCO|202609|NLY|ROUND|10000|MXXNN|3|41040|2000|0|0|2000|0|0|0|500|1500|0|0|0|0.007357|0.000359|0.007357|0.000359|0.002357|0.000115|0.002357|0.000115|0.057357|0.002796|20.5175|0.01|0.007357|0.000359|0.7357|2000|0.001322|1674.5|0||0||||||||2000|0||||
T|OPCO|202609|NLY|ROUND|20000|LNNNN|3|77015|3500|0|0|3500|0|0|0|1300|1000|0|1200|0|0.002571|0.000117|0.000857|0.000039|-0.03|-0.001363|-0.024286|-0.001103|-0.014|-0.000636|22.009286||||||||||||||||||||3|2524|2500|80169.531442
T|OPCO|202609|NLY|ROUND|20000|LYNNN|5|134876.2|6396|0|0|6396|0|0|0|5396|0|0|1000|0|0.004896|0.000232|0.004896|0.000232|0.008636|0.00041|0.004258|0.000202|-0.033153|-0.001572|21.086019|0.01|0.008023|0.00038|0.802289|3396|0.001862|42.176678|3000|80353|0||||||||5796|600||||
T|OPCO|202609|NLY|ROUND|20000|MXXNN|6|178448|8600|0|0|8600|0|0|0|4000|4600|0|0|0|0.007116|0.000343|0.007116|0.000343|0.013163|0.000634|0.010837|0.000522|0.005256|0.000253|20.74593|0.01|0.003395|0.000164|0.339535|5600|0.005071|2777.785714|3000|1907.333333|0||||||||8600|0||||
T|OPCO|202609|NLY|ROUND|200000|MXXNN|1|241707|11300|0|0|11300|0|0|0|11300|0|0|0|0|0.009469|0.000443|0.009469|0.000443|0.009469|0.000443|0.029469|0.001377|0.029469|0.001377|21.395|0.01|0.009469|0.000443|0.946903|600|0.005|440|10700|443|0||||||||11300|0||||
T|OPCO|202609|NLY|ROUND|5000|LYNNN|2|10893.82|514|0|0|514|0|0|0|514|0|0|0|0|0.007763|0.000366|0.007763|0.000366|-0.001965|-0.000093|-0.021965|-0.001037|-0.023054|-0.001088|21.189202|0.01|0.007763|0.000366|0.776265|250|0.0023|56|264|46|0||||||||514|0||||
T|OPCO|202609|NLY|ROUND|5000|MXXNN|4|30058.95|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.004787|0.000225|0.004787|0.000225|0.009043|0.000424|0.017553|0.000823|0.013723|0.000644|21.317837|0.01|0.004787|0.000225|0.478723|735|0.005|196.761905|675|279.333333|0||||||||1410|0||||
T|OPCO|202609|NLY|ROUND|50000|LNNNN|1|99993.6|4608|0|0|4608|0|0|0|0|0|4608|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|21.705||||||||||||||||||||1|501|0|23269
T|OPCO|202609|NLY-I|ROUND|1000|MXXNN|1|3317.02|133|0|0|133|0|0|0|133|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.945|0.01|0.01|0.000401|1|0|||133|255|0||||||||133|0||||
T|OPCO|202609|NLY-I|ROUND|5000|MXXNN|1|8746.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.985|0.01|0.01|0.0004|1|0|||350|346|0||||||||350|0||||
T|OPCO|202609|NMAI|ODD|0|MXXNN|1|83.28|6|0|0|6|0|0|0|6|0|0|0|0|0.194|0.013852|0.194|0.013852|0.194|0.013852|0.194|0.013852|0.194|0.013852|14.005|0.25|0.194|0.013852|0.776|6|0.028|26|0||0||||||||6|0||||
T|OPCO|202609|NMAI|ROUND|1000|MXXNN|1|3336.84|234|0|0|234|0|0|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.285|0.05|0|0|0|234|0.025|148|0||0||||||||234|0||||
T|OPCO|202609|NMAX|ODD|0|MXXNN|1|21.6|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001848|0.02|0.001848|0.02|0.001848|0.02|0.001848|0.02|0.001848|10.82|0.04|0.02|0.001848|0.5|2|0.01|114|0||0||||||||2|0||||
T|OPCO|202609|NMAX|ODD|250|MXXNN|1|271.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0218|0.002003|0.0218|0.002003|0.0218|0.002003|0.0218|0.002003|-0.0082|-0.000753|10.885|0.03|0.0218|0.002003|0.726667|25|0.0041|290|0||0||||||||25|0||||
T|OPCO|202609|NMAX|ROUND|1000|MXXNN|1|4140|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.002894|0.03|0.002894|0.03|0.002894|0.03|0.002894|0.03|0.002894|10.365|0.03|0.03|0.002894|1|0|||400|793|0||||||||400|0||||
T|OPCO|202609|NMCO|ODD|0|MXXNN|1|19.3|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.00205|0.0198|0.00205|0.0198|0.00205|0.0198|0.00205|0.0198|0.00205|9.66|0.02|0.0198|0.00205|0.99|2|0.0001|134|0||0||||||||2|0||||
T|OPCO|202609|NMCO|ROUND|200000|MXXNN|1|369330|39000|0|0|39000|0|0|0|0|0|39000|0|0|0.011349|0.001197|0.009275|0.000978|-0.000343|-0.000036|-0.000343|-0.000036|0.009657|0.001019|9.48|0.02|0.079657|0.008403|3.982828|100|0.0004|14342|1500|14197.733333|37400|0.031105|20933.482807||||||400|1200||||
T|OPCO|202609|NMCO|ROUND|5000|MXXNN|1|9700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0674|0.006923|0.0674|0.006923|0.0674|0.006923|0.0674|0.006923|0.0574|0.005896|9.735|0.07|0.0674|0.006923|0.962857|1000|0.0013|634|0||0||||||||500|500||||
T|OPCO|202609|NMCO|ROUND|50000|LYNNN|1|89002.8|9045|0|0|9045|0|0|0|9045|0|0|0|0|-0.021943|-0.002225|0.003559|0.000361|0.003559|0.000361|0.003559|0.000361|0.003559|0.000361|9.86|0.04|0.053559|0.005432|1.338972|0|||2913|512.961208|6132|0.01|566.170254||||||300|2613||||
T|OPCO|202609|NMCO-RT|ODD|0|MXXNN|2|0.06|4|0|0|4|0|0|0|4|0|0|0|0|0.00345|0.2187|0.00345|0.2187|0.00295|0.187005|0.00295|0.187005|0.00345|0.2187|0.015775|0.00345|0.00345|0.2187|1|0|||4|305.5|0||||||||4|0||||
T|OPCO|202609|NMCO-RT|ROUND|0|MXXNN|3|61|4300|0|0|4300|0|0|0|4300|0|0|0|0|-0.000052|-0.003195|-0.000052|-0.003195|0.000227|0.01403|-0.000005|-0.000324|0.002088|0.128865|0.016201|0.00403|-0.000052|-0.003195|-0.012845|4300|0.002041|258.930233|0||0||||||||4300|0||||
T|OPCO|202609|NMCO-RT|ROUND|250|MXXNN|1|292.5|39000|0|0|39000|0|0|0|39000|0|0|0|0|0.001891|0.229246|0.001891|0.229246|0.001891|0.229246|0.001891|0.229246|0.001391|0.16864|0.00825|0.0015|0.002391|0.289852|1.594188|0|||4080|270|34920|0.000498|283.965636||||||3200|880||||
T|OPCO|202609|NMFC|ROUND|1000|MXXNN|3|9854|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.007534|0.001032|0.007534|0.001032|0.007534|0.001032|0.007534|0.001032|0.014942|0.002047|7.300556|0.01|0.007534|0.001032|0.753437|1350|0.001233|294.592593|0||0||||||||1350|0||||
T|OPCO|202609|NMFC|ROUND|20000|MXXNN|1|23748.15|3417|0|0|3417|0|0|0|3417|0|0|0|0|0.0098|0.001409|0.0098|0.001409|0.0098|0.001409|0.0098|0.001409|0.0098|0.001409|6.955|0.01|0.0098|0.001409|0.98|3417|0.0001|296|0||0||||||||2900|517||||
T|OPCO|202609|NMFC|ROUND|5000|MXXNN|1|7130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002803|7.135|0.01|0|0|0|1000|0.005|230|0||0||||||||1000|0||||
T|OPCO|202609|NML|ODD|250|MXXNN|1|535|50|0|0|50|0|0|0|50|0|0|0|0|0.04|0.003728|0.04|0.003728|0.04|0.003728|0.04|0.003728|0.04|0.003728|10.73|0.06|0.04|0.003728|0.666667|50|0.01|158|0||0||||||||50|0||||
T|OPCO|202609|NML|ROUND|1000|MXXNN|2|5011.48|476|0|0|476|0|0|0|476|0|0|0|0|0.03565|0.003384|0.03565|0.003384|0.03565|0.003384|0.03565|0.003384|0.018255|0.001733|10.53521|0.055798|0.03565|0.003384|0.638908|476|0.010074|151.092437|0||0||||||||476|0||||
T|OPCO|202609|NML|ROUND|20000|LNYNN|1|21200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6|0.08|0|0|0|2000|0.04|172|0||0||||||||2000|0|1|0|0|172
T|OPCO|202609|NML|ROUND|5000|LNYNN|1|7490|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|10.695|0.05|0.01|0.000935|0.2|700|0.02|2342|0||0||||||||400|300|1|0|0|2342
T|OPCO|202609|NML|ROUND|5000|LYNNN|1|7038.88|656|0|0|656|0|0|0|656|0|0|0|0|0|0|0|0|0|0|0.01|0.000935|0.04|0.00374|10.695|0.07|-0.01|-0.000935|-0.142857|656|0.04|539.085366|0||0||||||||100|556||||
T|OPCO|202609|NMM|ODD|1000|LNNNN|1|4559|50|0|0|50|0|0|0|0|0|0|50|0|-0.16|-0.001757|-0.16|-0.001757|-0.16|-0.001757|-0.16|-0.001757|0.02|0.00022|91.065||||||||||||||||||||1|0|0|184348
T|OPCO|202609|NMM|ODD|1000|LNYNN|2|9096.5|100|0|0|100|0|0|0|50|0|0|50|0|0.155|0.001702|0.155|0.001702|0.18|0.001977|0.19|0.002087|0.355|0.003899|91.045|0.47|0.16|0.001757|0.340426|100|0.155|140766|0||0||||||||100|0|2|20|0|140766
T|OPCO|202609|NMM|ROUND|10000|LNNNN|1|18660|200|0|0|200|0|0|0|0|200|0|0|0|-0.03|-0.000322|-0.03|-0.000322|-0.04|-0.000429|-0.04|-0.000429|-0.08|-0.000858|93.225||||||||||||||||||||1|200|200|7978.165
T|OPCO|202609|NMM|ROUND|10000|LNYNN|2|36732|400|0|0|400|0|0|0|400|0|0|0|0|0.33|0.003587|0.33|0.003587|0.33|0.003587|0.295|0.003207|0.245|0.002663|91.995|0.55|0.33|0.003587|0.6|400|0.11|420|0||0||||||||300|100|2|200|200|420
T|OPCO|202609|NMM|ROUND|5000|LNNNN|3|27295|300|100|0|200|0|0|0|100|100|0|0|0|-0.1665|-0.001837|-0.1665|-0.001837|-0.15|-0.001655|-0.15|-0.001655|-0.095|-0.001048|90.62||||||||||||||||||||2|100|100|2553
T|OPCO|202609|NMRA|ROUND|1000|LYNNN|1|3167|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005098|0.008016|0.005098|0.008016|0.006598|0.010375|0.008298|0.013048|0.005798|0.009117|0.63595|0.0051|0.005098|0.008016|0.999608|5000|0.000001|301|0||0||||||||1400|3600||||
T|OPCO|202609|NMRK|ODD|250|MXXNN|3|1328.36|92|0|0|92|0|0|0|92|0|0|0|0|0.018478|0.00128|0.018478|0.00128|-0.00587|-0.000407|-0.012827|-0.000888|0.001956|0.000135|14.44|0.023478|0.018478|0.00128|0.787007|92|0.0025|164.086957|0||0||||||||92|0||||
T|OPCO|202609|NMRK|ROUND|1000|MXXNN|3|11711.93|860|0|0|860|0|0|0|860|0|0|0|0|0.030988|0.002269|-0.064872|-0.004751|-0.061337|-0.004492|-0.093291|-0.006832|-0.087|-0.006371|13.654762|0.107826|0.044302|0.003244|0.41087|556|0.049128|169.172662|304|250|0||||||||600|260||||
T|OPCO|202609|NMS|ROUND|10000|MXXNN|1|12468|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.05|0.004824|0.05|0.004824|0.05|0.004824|0.05|0.004824|0.05|0.004824|10.365|0.05|0.05|0.004824|1|0|||1200|596|0||||||||1200|0||||
T|OPCO|202609|NMT|ROUND|200000|LNNNN|3|781041.6|69265|43417|0|4410|0|0|0|0|0|0|2492|1918|-0.040717|-0.003643|-0.040717|-0.003643|-0.036313|-0.003249|-0.036313|-0.003249|-0.030719|-0.002749|11.176049||||||||||||||||||||3|4843|2337|267226.039136
T|OPCO|202609|NMZ|ODD|0|MXXNN|1|9.58|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001022|0.0098|0.001022|0.0098|0.001022|0.0098|0.001022|0.0098|0.001022|9.585|0.01|0.0098|0.001022|0.98|1|0.0001|125|0||0||||||||1|0||||
T|OPCO|202609|NMZ|ROUND|1000|MXXNN|2|5938|640|0|0|640|0|0|0|640|0|0|0|0|0.006406|0.00069|0.006406|0.00069|0.006406|0.00069|0.006406|0.00069|-0.060469|-0.006515|9.280938|0.01|0.006406|0.00069|0.640625|500|0.0023|417|140|624|0||||||||640|0||||
T|OPCO|202609|NMZ|ROUND|10000|LNNNN|2|20976|2208|1104|0|1104|0|0|0|0|0|0|0|1104|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|9.445||||||||||||||||||||1|2208|1104|454219.13534
T|OPCO|202609|NMZ|ROUND|10000|MXXNN|1|19680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00991|0.001007|0.00991|0.001007|0.00991|0.001007|0.00991|0.001007|0.00991|0.001007|9.845|0.01|0.00991|0.001007|0.991|900|0.0001|472|1100|470.666364|0||||||||2000|0||||
T|OPCO|202609|NMZ|ROUND|20000|LNNNN|2|50910|5500|0|0|3760|0|0|0|0|0|0|2500|1260|0.003298|0.000352|0.003298|0.000352|0.003298|0.000352|0.003298|0.000352|0.023298|0.002486|9.370745||||||||||||||||||||2|3021|400|307818.216813
T|OPCO|202609|NMZ|ROUND|20000|MXXNN|7|226857|24600|0|0|24600|0|0|0|17600|7000|0|0|0|0.005848|0.000634|0.005848|0.000634|0.005848|0.000634|0.003409|0.00037|0.007311|0.000793|9.218049|0.01|0.009669|0.001049|0.966911|17200|0.000237|1570.627907|7400|567.459459|0||||||||21400|3200||||
T|OPCO|202609|NMZ|ROUND|5000|MXXNN|1|9960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||1000|479|0||||||||1000|0||||
T|OPCO|202609|NMZ|ROUND|50000|LYNNN|1|99645|10500|0|0|10500|0|0|0|0|0|10500|0|0|0.009|0.000948|0.009|0.000948|0.009|0.000948|0.009|0.000948|0.009|0.000948|9.495|0.01|0.009|0.000948|0.9|10500|0.0005|10641|0||0||||||||9700|800||||
T|OPCO|202609|NMZ|ROUND|50000|MXXNN|1|56040|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.01|0.001071|0.01|0.001071|0.01|0.001071|0.01|0.001071|0.01|0.001071|9.335|0.01|0.01|0.001071|1|0|||6000|1855|0||||||||4600|1400||||
T|OPCO|202609|NN|ODD|0|LYNNN|1|120.64|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000994|0.015|0.000994|0.035|0.002319|0.025|0.001657|0.025|0.001657|15.09|0.02|0.015|0.000994|0.75|8|0.0025|42|0||0||||||||8|0||||
T|OPCO|202609|NN|ODD|1000|MXXNN|1|1146.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0152|0.000993|0.0152|0.000993|-0.0048|-0.000314|-0.0248|-0.001621|-0.0248|-0.001621|15.3|0.02|0.0152|0.000993|0.76|75|0.0024|268|0||0||||||||75|0||||
T|OPCO|202609|NN|ROUND|1000|MXXNN|5|9503.5|647|0|0|647|0|0|0|647|0|0|0|0|0.0296|0.002015|0.026509|0.001804|0.053325|0.00363|0.059508|0.00405|0.029508|0.002008|14.692017|0.044003|0.0296|0.002015|0.672687|500|0.009319|466|147|134|0||||||||647|0||||
T|OPCO|202609|NN|ROUND|10000|MXXNN|3|50452|3300|0|0|3300|0|0|0|2000|0|1300|0|0|0.017782|0.001163|0.017782|0.001163|0.009903|0.000648|0.052327|0.003421|0.077176|0.005046|15.294091|0.019091|0.009903|0.000648|0.51873|2400|0.006317|6542.833333|900|412.555556|0||||||||2000|1300||||
T|OPCO|202609|NN|ROUND|20000|MXXNN|3|100350|7000|0|0|7000|0|0|0|2500|4500|0|0|0|0.00193|0.000135|-0.02307|-0.00161|-0.03307|-0.002308|-0.020927|-0.00146|-0.041641|-0.002906|14.330714|0.01|0.013359|0.000932|1.335857|4529|0.000198|1986.029587|1606|245.723537|865|0.014624|256.092486||||||5000|1135||||
T|OPCO|202609|NN|ROUND|5000|LYNNN|1|7750|500|0|0|500|0|0|0|0|500|0|0|0|0.0162|0.001046|0.0162|0.001046|0.0062|0.0004|0.0062|0.0004|-0.0538|-0.003473|15.49|0.02|0.0162|0.001046|0.81|500|0.0019|1284|0||0||||||||200|300||||
T|OPCO|202609|NN|ROUND|5000|MXXNN|10|71720.15|4827|0|0|4827|0|0|0|3677|1150|0|0|0|0.015057|0.001013|0.015057|0.001013|0.032036|0.002155|0.023275|0.001566|-0.097995|-0.006593|14.863449|0.03751|0.015057|0.001013|0.401409|4300|0.012602|1260.488372|527|588|0||||||||4300|527||||
T|OPCO|202609|NN|ROUND|50000|MXXNN|4|297841|20450|0|0|20450|0|0|0|9200|11250|0|0|0|0.000789|0.000054|0.003013|0.000207|0.0269|0.001848|0.032035|0.002201|0.018221|0.001252|14.557457|0.01379|0.024626|0.001692|1.785854|0|||11220|2624.280481|9230|0.012005|893.674756||||||4800|6802||||
T|OPCO|202609|NNBR|ODD|0|MXXNN|1|170.34|51|0|0|51|0|0|0|51|0|0|0|0|0.0052|0.001555|0.0052|0.001555|0.0052|0.001555|0.0052|0.001555|-0.0148|-0.004425|3.345|0.01|0.0052|0.001555|0.52|51|0.0024|42|0||0||||||||51|0||||
T|OPCO|202609|NNDM|ODD|0|MXXNN|1|92.63|59|0|0|59|0|0|0|59|0|0|0|0|0.0052|0.003302|0.0052|0.003302|0.0052|0.003302|0.0052|0.003302|0.0052|0.003302|1.575|0.01|0.0052|0.003302|0.52|59|0.0024|45|0||0||||||||59|0||||
T|OPCO|202609|NNDM|ROUND|1000|LNNNN|6|19045.96|11893|0|0|5738|0|0|0|0|0|0|4638|1100|-0.006166|-0.003902|-0.006166|-0.003902|-0.006166|-0.003902|-0.007212|-0.004564|-0.007212|-0.004564|1.580241||||||||||||||||||||4|7923|7299|249289.195289
T|OPCO|202609|NNDM|ROUND|1000|MXXNN|10|33259.1|21197|0|0|21197|0|0|0|21197|0|0|0|0|0.004453|0.002828|0.004453|0.002828|0.004453|0.002828|0.005795|0.00368|0.007005|0.004449|1.574653|0.01121|0.004453|0.002828|0.397242|13402|0.005344|42.346366|7795|46.173701|0||||||||21197|0||||
T|OPCO|202609|NNDM|ROUND|10000|MXXNN|1|17662.5|11250|0|0|11250|0|0|0|11250|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|||11250|48.813333|0||||||||11250|0||||
T|OPCO|202609|NNDM|ROUND|250|MXXNN|2|1510.86|976|0|0|976|0|0|0|976|0|0|0|0|0.01|0.006439|0.01|0.006439|0.01|0.006439|0.01|0.006439|0.01|0.006439|1.553012|0.01|0.01|0.006439|1|0|||976|45.195697|0||||||||976|0||||
T|OPCO|202609|NNDM|ROUND|5000|LNNNN|1|7630.2|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4710|4710|
T|OPCO|202609|NNDM|ROUND|5000|MXXNN|3|19779.22|12722|0|0|12722|0|0|0|12722|0|0|0|0|0.013523|0.00866|0.013523|0.00866|0.013523|0.00866|0.013523|0.00866|0.017046|0.010917|1.561487|0.013523|0.013523|0.00866|1|0|||12722|57.999057|0||||||||12722|0||||
T|OPCO|202609|NNE|ODD|0|LYNNN|1|240.9|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000623|-0.02|-0.001246|-0.06|-0.003737|-0.05|-0.003114|-0.05|-0.003114|16.055|0.01|0|0|0|15|0.005|55|0||0||||||||15|0||||
T|OPCO|202609|NNE|ODD|0|MXXNN|1|245.28|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0.08|0.004574|0.13|0.007433|0.38|0.021727|17.49|0.06|0|0|0|14|0.03|219|0||0||||||||14|0||||
T|OPCO|202609|NNE|ODD|1000|LNNNN|4|4961.26|306|0|0|306|0|0|0|0|0|0|178|128|0.020458|0.001259|0.01719|0.001058|0.021111|0.0013|0.09134|0.005623|0.148595|0.009148|16.242582||||||||||||||||||||4|288|211|228284.240851
T|OPCO|202609|NNE|ODD|1000|LYNNN|2|2238.5|136|0|0|136|0|0|0|136|0|0|0|0|0.009871|0.0006|0.009871|0.0006|0.009871|0.0006|0.005018|0.000305|-0.075276|-0.004573|16.462279|0.015147|0.009871|0.0006|0.65165|136|0.002638|43.970588|0||0||||||||136|0||||
T|OPCO|202609|NNE|ODD|1000|MXXNN|1|1226.08|79|0|0|79|0|0|0|79|0|0|0|0|0.0198|0.001275|0.0198|0.001275|0.0198|0.001275|0.0498|0.003207|0.0898|0.005782|15.53|0.02|0.0198|0.001275|0.99|79|0.0001|46|0||0||||||||79|0||||
T|OPCO|202609|NNE|ODD|250|LNNNN|4|1781.42|106|0|0|106|0|0|0|32|74|0|0|0|-0.006509|-0.000387|-0.014057|-0.000836|-0.004623|-0.000275|-0.03283|-0.001952|-0.041038|-0.002441|16.815047||||||||||||||||||||4|47|46|2300.509751
T|OPCO|202609|NNE|ODD|250|LNYNN|1|996.8|56|0|0|56|0|0|0|56|0|0|0|0|0.03|0.001687|0.03|0.001687|0.03|0.001687|0.03|0.001687|0.01|0.000562|17.785|0.05|0.03|0.001687|0.6|56|0.01|43|0||0||||||||56|0|1|0|0|43
T|OPCO|202609|NNE|ODD|250|LYNNN|1|307.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.001287|0.0198|0.001287|0.0498|0.003238|-0.0202|-0.001313|-0.1802|-0.011717|15.38|0.02|0.0198|0.001287|0.99|20|0.0001|46|0||0||||||||20|0||||
T|OPCO|202609|NNE|ODD|250|MXXNN|2|1846|112|0|0|112|0|0|0|112|0|0|0|0|0.006871|0.000417|-0.003843|-0.000233|-0.027771|-0.001685|-0.055629|-0.003375|-0.147057|-0.008921|16.484107|0.014643|0.006871|0.000417|0.469268|112|0.003886|46.214286|0||0||||||||112|0||||
T|OPCO|202609|NNE|ODD|250|MXXNY|1|501|30|0|0|30|0|0|0|30|0|0|0|0|-0.04|-0.002395|-0.04|-0.002395|-0.17|-0.01018|-0.16|-0.009581|-0.01|-0.000599|16.7|0|-0.16|-0.009581||30|0.08|395.937403|0||0||||||||30|0||||
T|OPCO|202609|NNE|ROUND|1000|LNNNN|17|59089.35|3609|595|0|2766|0|0|0|0|613|687|813|653|0.002231|0.000136|0.005065|0.000308|0.000325|0.00002|-0.002025|-0.000123|0.00654|0.000398|16.435786||||||||||||||||||||14|1457|1262|1254086.834791
T|OPCO|202609|NNE|ROUND|1000|LNYNN|5|19299.95|1120|0|0|1120|0|0|0|420|275|141|284|0|-0.000339|-0.00002|0.023045|0.001338|0.025482|0.001479|-0.038821|-0.002254|0.089795|0.005213|17.225563|0.053286|0.004991|0.00029|0.093666|1120|0.024147|26145.274107|0||0||||||||929|191|5|338|291|26145.274107
T|OPCO|202609|NNE|ROUND|1000|LYNNN|9|21656.95|1305|0|0|1305|0|0|0|1305|0|0|0|0|0.018364|0.001107|0.018364|0.001107|0.013682|0.000825|0.032885|0.001982|0.013835|0.000834|16.588004|0.026046|0.018364|0.001107|0.70506|661|0.007583|42.998487|644|45.15528|0||||||||1305|0||||
T|OPCO|202609|NNE|ROUND|1000|MXXNN|7|20429.1|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.037238|0.002186|0.037238|0.002186|0.037905|0.002225|0.054322|0.003189|0.082072|0.004817|17.036542|0.048083|0.037238|0.002186|0.774456|950|0.006849|125.357895|250|45|0||||||||1050|150||||
T|OPCO|202609|NNE|ROUND|10000|LNNNN|4|64538.48|3682|0|0|2692|0|320|1680|0|0|0|10|682|-0.00636|-0.000365|-0.002645|-0.000152|0.04315|0.002474|0.04679|0.002682|-0.029695|-0.001702|17.443856||||||||||||||||||||4|1482|1144|261538.569777
T|OPCO|202609|NNE|ROUND|10000|LNYNN|3|40666.48|2289|632|0|1657|0|0|0|1000|0|0|657|0|0.098455|0.005411|0.098455|0.005411|0.10242|0.005629|0.000175|0.00001|0.17726|0.009743|18.194209|0.13863|0.09449|0.005193|0.681599|1657|0.02207|102360.283645|0||0||||||||1300|357|2|317|76|102360.283645
T|OPCO|202609|NNE|ROUND|10000|LYNNN|4|55248.84|3169|0|0|3169|0|0|0|3169|0|0|0|0|0.010407|0.000597|0.010407|0.000597|-0.005544|-0.000318|-0.044661|-0.002561|0.016605|0.000952|17.43731|0.022969|0.021515|0.001234|0.936664|2914|0.000791|38.991421|255|45|0||||||||2112|1057||||
T|OPCO|202609|NNE|ROUND|10000|MXXNN|3|41177|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.030315|0.001732|0.030315|0.001732|0.030315|0.001732|0.023506|0.001343|0.059889|0.003421|17.504681|0.034894|0.030315|0.001732|0.86878|1800|0.002989|43.777778|550|258|0||||||||1000|1350||||
T|OPCO|202609|NNE|ROUND|20000|LNNNN|1|27714|1490|0|0|1490|0|0|0|0|0|0|1490|0|-0.01|-0.000539|-0.02|-0.001077|-0.23|-0.012386|-0.32|-0.017232|0.08|0.004308|18.57||||||||||||||||||||1|603|579|205761.639999
T|OPCO|202609|NNE|ROUND|20000|MXXNN|2|68883.13|3857|0|0|3857|0|0|0|3857|0|0|0|0|0.033672|0.001884|0.033672|0.001884|0.033672|0.001884|0.020037|0.001121|0.036397|0.002036|17.876523|0.034545|0.033672|0.001884|0.974734|2104|0.0008|41|1753|51|0||||||||900|2957||||
T|OPCO|202609|NNE|ROUND|5000|LNNNN|30|224100.44|13098|2455|0|9995|0|500|224|1000|619|1496|3463|2693|0.004096|0.00024|0.00439|0.000257|0.001295|0.000076|-0.002032|-0.000119|-0.002285|-0.000134|17.081716||||||||||||||||||||23|5400|2715|367292.845243
T|OPCO|202609|NNE|ROUND|5000|LNYNN|8|64565.2|3760|0|0|3760|0|0|0|2441|590|500|229|0|0.003109|0.000181|0.002604|0.000152|0.00596|0.000347|0.012072|0.000703|0.038973|0.00227|17.170033|0.046104|0.004971|0.00029|0.107817|3760|0.020566|5782.822074|0||0||||||||2720|1040|8|295|239|5782.822074
T|OPCO|202609|NNE|ROUND|5000|LYNNN|4|29505.89|1667|0|0|1667|0|0|0|1667|0|0|0|0|0.015552|0.000878|0.015552|0.000878|0.014887|0.000841|0.009518|0.000537|-0.043092|-0.002434|17.707771|0.023953|0.015552|0.000878|0.649281|1493|0.00469|48.804421|174|58|0||||||||1417|250||||
T|OPCO|202609|NNE|ROUND|5000|MXXNN|1|7985|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.03|-0.001876|-0.03|-0.001876|-0.09|-0.005627|15.995|0.05|0|0|0|500|0.025|40|0||0||||||||300|200||||
T|OPCO|202609|NNN|ROUND|5000|MXXNN|1|9729|225|0|0|225|0|0|0|225|0|0|0|0|0.0086|0.000199|0.0086|0.000199|0.0086|0.000199|0.0486|0.001124|0.0486|0.001124|43.245|0.01|0.0086|0.000199|0.86|225|0.0007|308|0||0||||||||225|0||||
T|OPCO|202609|NNOX|ROUND|0|MXXNN|1|213.6|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.0036|-0.005029|0.7159|0.0078|0|0|0|300|0.0039|347|0||0||||||||300|0||||
T|OPCO|202609|NNOX|ROUND|250|LNNNN|4|2518.05|3529|0|0|2685|0|0|0|0|1038|0|1581|66|0.002155|0.003003|0.004408|0.006141|0.004098|0.00571|-0.001287|-0.001793|-0.002049|-0.002855|0.717774||||||||||||||||||||4|2685|1948|55511.02992
T|OPCO|202609|NNOX|ROUND|250|MXXNN|1|396.12|600|0|0|600|0|0|0|600|0|0|0|0|0.0029|0.004383|0.0029|0.004383|0.0029|0.004383|0.0029|0.004383|0.0044|0.00665|0.66165|0.0029|0.0029|0.004383|1|0|||600|41|0||||||||100|500||||
T|OPCO|202609|NNVC|ROUND|1000|LNNNN|1|3500|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NNVC|ROUND|1000|LYNNN|1|3480|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|-0.01|-0.005731|1.745|0.01|0.01|0.005731|1|0|||2000|24|0||||||||2000|0||||
T|OPCO|202609|NNVC|ROUND|1000|MXXNN|1|1720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.007018|0.012|0.007018|0.012|0.007018|0.022|0.012865|0.022|0.012865|1.71|0.02|0.012|0.007018|0.6|1000|0.004|404|0||0||||||||1000|0||||
T|OPCO|202609|NNY|ROUND|5000|MXXNN|1|7820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0296|0.003778|0.0296|0.003778|0.0296|0.003778|0.0296|0.003778|0.0296|0.003778|7.835|0.03|0.0296|0.003778|0.986667|1000|0.0002|516|0||0||||||||1000|0||||
T|OPCO|202609|NOBL|ODD|0|MXXNN|8|1002.77|18|0|0|18|0|0|0|18|0|0|0|0|0.006027|0.000108|0.006027|0.000108|-0.002862|-0.000051|-0.00064|-0.000011|-0.019529|-0.000351|55.707778|0.01|0.006027|0.000108|0.602667|18|0.001987|259.444444|0||0||||||||18|0||||
T|OPCO|202609|NOBL|ODD|1000|LNNNN|1|1412.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NOBL|ODD|1000|MXXNN|11|31190.65|550|0|0|550|0|0|0|550|0|0|0|0|0.007|0.000123|0.006545|0.000115|0.005909|0.000104|0.002818|0.00005|0.011|0.000194|56.710636|0.01|0.007909|0.000139|0.790909|359|0.001602|338.278552|191|265.005236|0||||||||550|0||||
T|OPCO|202609|NOBL|ODD|250|LYNNN|1|744.51|13|0|0|13|0|0|0|13|0|0|0|0|0.0076|0.000133|0.0076|0.000133|0.0076|0.000133|0.0476|0.000831|0.0076|0.000133|57.265|0.01|0.0076|0.000133|0.76|13|0.0012|41|0||0||||||||13|0||||
T|OPCO|202609|NOBL|ODD|250|MXXNN|9|4391.57|78|0|0|78|0|0|0|73|5|0|0|0|0.009251|0.000164|0.014123|0.000251|0.012328|0.000219|0.007456|0.000132|-0.015108|-0.000268|56.305962|0.009359|0.009892|0.000176|1.056986|62|0.000471|268.822581|11|323.818182|5|0.01|1731||||||78|0||||
T|OPCO|202609|NOBL|ROUND|10000|MXXNN|6|76753.95|1353|0|0|1353|0|0|0|1353|0|0|0|0|0.004684|0.000083|0.004684|0.000083|0.001861|0.000033|-0.003357|-0.000059|-0.01134|-0.0002|56.733714|0.01|0.004684|0.000083|0.468393|1353|0.002658|320.57354|0||0||||||||1353|0||||
T|OPCO|202609|NOBL|ROUND|20000|MXXNN|6|204924.35|3645|0|0|3645|0|0|0|3645|0|0|0|0|0.005182|0.000092|0.005182|0.000092|0.009023|0.00016|-0.001923|-0.000034|-0.005024|-0.000089|56.223752|0.01|0.005182|0.000092|0.518224|3035|0.002893|426.747941|610|283|0||||||||3585|60||||
T|OPCO|202609|NOBL|ROUND|200000|MXXNN|1|1070525.58|18518|0|0|18518|0|0|0|18518|0|0|0|0|0.009|0.000156|0.029|0.000502|0.029|0.000502|0.049|0.000848|0.089|0.001539|57.815|0.01|0.009|0.000156|0.9|18518|0.0005|139|0||0||||||||7600|10918||||
T|OPCO|202609|NOBL|ROUND|5000|MXXNN|6|41655.58|744|0|0|744|0|0|0|644|100|0|0|0|0.00777|0.000139|0.006426|0.000115|0.012878|0.00023|0.006426|0.000115|0.03234|0.000578|55.990995|0.01|0.009114|0.000163|0.911414|405|0.002196|275.333333|239|1372.874477|100|0.0056|380||||||744|0||||
T|OPCO|202609|NOBL|ROUND|50000|MXXNN|2|228923.5|4040|0|0|4040|0|0|0|0|4040|0|0|0|0.009238|0.000163|0.009238|0.000163|-0.028733|-0.000507|-0.048733|-0.00086|-0.092693|-0.001636|56.659233|0.01|0.009238|0.000163|0.923762|1540|0.001|1670.798701|2500|1435.32|0||||||||4040|0||||
T|OPCO|202609|NOC|ODD|1000|LNNNN|17|48705.9|95|0|0|90|0|8|8|22|10|16|7|19|0.003667|0.000007|-0.018889|-0.000037|-0.042667|-0.000083|-0.416|-0.000811|-0.117556|-0.000229|512.8535||||||||||||||||||||16|64|55|1070989.922876
T|OPCO|202609|NOC|ODD|1000|LNYNN|1|3161.7|6|0|0|6|0|0|0|6|0|0|0|0|0.07|0.000133|0.1|0.00019|0.11|0.000209|0.13|0.000247|1.09|0.002069|526.92|1.3|0.06|0.000114|0.046154|6|0.62|70|0||0||||||||6|0|1|0|0|70
T|OPCO|202609|NOC|ODD|1000|LYNNN|1|1065.48|2|0|0|2|0|0|0|2|0|0|0|0|0.2198|0.000413|0.2198|0.000413|-0.0702|-0.000132|0.8598|0.001614|-0.0202|-0.000038|532.63|0.22|0.2198|0.000413|0.999091|2|0.0001|47|0||0||||||||2|0||||
T|OPCO|202609|NOC|ODD|1000|MXXNN|16|42615.67|82|0|0|82|0|0|0|82|0|0|0|0|0.331093|0.000637|0.331093|0.000637|0.334385|0.000643|0.245727|0.000473|-0.395127|-0.00076|519.760793|0.528415|0.330727|0.000636|0.625885|82|0.098844|152.780488|0||0||||||||82|0||||
T|OPCO|202609|NOC|ODD|10000|LNNNN|1|13000|25|0|0|25|0|0|0|0|0|0|25|0|-0.05|-0.000096|-0.17|-0.000326|0.47|0.000903|0.76|0.001459|1.27|0.002439|520.74||||||||||||||||||||1|0|0|53640.033467
T|OPCO|202609|NOC|ODD|10000|MXXNN|1|10499.8|20|0|0|20|0|0|0|20|0|0|0|0|0.4062|0.000773|0.4062|0.000773|0.3962|0.000754|0.3962|0.000754|-2.0638|-0.003928|525.41|0.84|0.4062|0.000773|0.483571|20|0.2169|289|0||0||||||||20|0||||
T|OPCO|202609|NOC|ODD|250|LNNNN|2|1032|2|0|0|2|0|0|0|0|1|1|0|0|-0.23|-0.000445|-0.21|-0.000407|-0.145|-0.000281|-0.29|-0.000562|-0.795|-0.00154|516.3475||||||||||||||||||||2|1|0|9014.413466
T|OPCO|202609|NOC|ODD|250|LYNNN|1|521.75|1|0|0|1|0|0|0|1|0|0|0|0|0.6998|0.001342|0.6998|0.001342|0.6998|0.001342|0.5998|0.00115|3.6798|0.007058|521.4|0.7|0.6998|0.001342|0.999714|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202609|NOC|ODD|250|MXXNN|17|8809.82|17|0|0|17|0|0|0|17|0|0|0|0|0.273863|0.000529|0.272686|0.000526|0.256216|0.000494|0.172098|0.000332|0.588569|0.001136|518.174118|0.498824|0.272686|0.000526|0.546659|17|0.113069|113.470588|0||0||||||||17|0||||
T|OPCO|202609|NOC|ODD|5000|LNNNN|2|12669.6|24|0|0|24|0|0|12|0|0|0|12|0|0.375|0.00071|0.375|0.00071|0.415|0.000786|0.62|0.001175|0.675|0.001279|527.8675||||||||||||||||||||2|2|0|141122.906484
T|OPCO|202609|NOC|ODD|5000|LNYNN|1|8389.92|16|0|0|16|0|0|0|16|0|0|0|0|1.03|0.001962|1.03|0.001962|2.06|0.003925|2.85|0.00543|2.68|0.005106|524.885|1.39|1.03|0.001962|0.741007|16|0.18|43|0||0||||||||16|0|1|0|0|43
T|OPCO|202609|NOC|ODD|5000|MXXNN|1|5775.77|11|0|0|11|0|0|0|11|0|0|0|0|0.2898|0.000552|0.2898|0.000552|0.0198|0.000038|0.3298|0.000628|0.2898|0.000552|525.215|0.29|0.2898|0.000552|0.99931|11|0.0001|516|0||0||||||||11|0||||
T|OPCO|202609|NOC|ROUND|20000|MXXNN|2|46189.15|88|0|0|88|0|0|0|88|0|0|0|0|0.228877|0.000436|0.228877|0.000436|0.291605|0.000555|0.3699|0.000705|1.083309|0.002063|525.007955|0.2625|0.228877|0.000436|0.871913|88|0.016811|281.806818|0||0||||||||88|0||||
T|OPCO|202609|NOG|ODD|0|MXXNN|1|163.02|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000368|0.01|0.000368|0.04|0.001473|0.04|0.001473|-0.04|-0.001473|27.155|0.03|0.01|0.000368|0.333333|6|0.01|24|0||0||||||||6|0||||
T|OPCO|202609|NOG|ROUND|20000|MXXNN|1|26450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.000355|0.0094|0.000355|0.0094|0.000355|-0.0206|-0.000779|-0.2306|-0.008717|26.455|0.01|0.0094|0.000355|0.94|1000|0.0003|517|0||0||||||||1000|0||||
T|OPCO|202609|NOK|ODD|0|LNNNN|1|109.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00091|0.03|0.002729|0.03|0.002729|0.03|0.002729|-0.01|-0.00091|10.995||||||||||||||||||||1|10|10|138986
T|OPCO|202609|NOK|ODD|0|MXXNN|15|1733.1|166|0|0|166|0|0|0|166|0|0|0|0|0.006421|0.000615|0.007746|0.000742|0.006782|0.00065|-0.002254|-0.000216|-0.000687|-0.000066|10.440301|0.01|0.006421|0.000615|0.642096|154|0.001929|139.441558|12|162|0||||||||166|0||||
T|OPCO|202609|NOK|ODD|1000|LYNNN|1|1005.1|95|0|0|95|0|0|0|95|0|0|0|0|0.0032|0.000303|0.0032|0.000303|0.0032|0.000303|-0.0168|-0.001589|-0.2968|-0.028066|10.575|0.01|0.0032|0.000303|0.32|95|0.0034|43|0||0||||||||95|0||||
T|OPCO|202609|NOK|ODD|1000|MXXNN|1|1011.44|94|0|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001858|10.765|0.01|0|0|0|94|0.005|44|0||0||||||||94|0||||
T|OPCO|202609|NOK|ODD|250|LNNNN|7|3334.12|333|115|0|173|0|0|0|40|0|50|83|0|0.005376|0.00054|0.005376|0.00054|0.014277|0.001434|0.019249|0.001933|0.043873|0.004407|9.956098||||||||||||||||||||4|293|143|94580.724968
T|OPCO|202609|NOK|ODD|250|LYNNN|2|1327.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0023|0.000225|0.0023|0.000225|0.0023|0.000225|0.0023|0.000225|-0.0077|-0.000754|10.21|0.01|0.0023|0.000225|0.23|130|0.00385|32|0||0||||||||130|0||||
T|OPCO|202609|NOK|ODD|250|MXXNN|16|8246.21|784|0|0|784|0|0|0|784|0|0|0|0|0.006855|0.000652|0.006855|0.000652|0.003844|0.000365|-0.003452|-0.000328|-0.01363|-0.001296|10.52023|0.01|0.005069|0.000482|0.506888|749|0.002581|169.52737|35|137|0||||||||784|0||||
T|OPCO|202609|NOK|ROUND|1000|LNNNN|16|53096.65|5186|791|0|4156|0|0|0|1020|689|340|1159|948|-0.003171|-0.00031|-0.00339|-0.000331|0.004497|0.000439|-0.004449|-0.000435|-0.019131|-0.001869|10.234829||||||||||||||||||||14|4466|2945|175894.478519
T|OPCO|202609|NOK|ROUND|1000|LYNNN|17|49162.02|4698|0|0|4648|0|0|0|4148|500|0|0|0|0.006351|0.000607|0.006351|0.000607|0.011574|0.001106|0.018343|0.001752|0.005365|0.000512|10.468776|0.01|0.004199|0.000401|0.41991|3112|0.004332|628.286311|1536|41.948568|0||||||||4698|0||||
T|OPCO|202609|NOK|ROUND|1000|MXXNN|19|53269.85|5106|0|0|5106|0|0|0|5106|0|0|0|0|0.005928|0.000568|0.005928|0.000568|0.005877|0.000563|0.003261|0.000313|0.021941|0.002103|10.432145|0.01|0.005928|0.000568|0.592821|3717|0.002797|110.673123|1389|63.730022|0||||||||5106|0||||
T|OPCO|202609|NOK|ROUND|10000|LNNNN|5|52860|5080|0|0|4080|0|0|0|1000|0|1534|546|1000|0.001309|0.000128|-0.008495|-0.000828|-0.021691|-0.002114|-0.014123|-0.001376|-0.022755|-0.002218|10.261225||||||||||||||||||||4|4080|4080|353963.89227
T|OPCO|202609|NOK|ROUND|10000|LYNNN|6|73029.46|7218|0|0|7218|0|0|0|7218|0|0|0|0|0.0068|0.000672|0.0068|0.000672|0.011732|0.00116|0.014331|0.001416|-0.05673|-0.005607|10.117272|0.01|0.0068|0.000672|0.679967|2310|0.005|40.134199|4908|34.51141|0||||||||7218|0||||
T|OPCO|202609|NOK|ROUND|10000|MXXNN|7|94269.22|9244|0|0|9244|0|0|0|9244|0|0|0|0|0.004897|0.00048|0.001652|0.000162|-0.00154|-0.000151|-0.008407|-0.000824|-0.018009|-0.001765|10.200718|0.01|0.004897|0.00048|0.489706|7076|0.003333|210.645704|2168|45|0||||||||9244|0||||
T|OPCO|202609|NOK|ROUND|20000|LNNNN|9|257310.48|23994|2500|0|21494|0|0|0|0|4000|2692|5994|8808|0.00759|0.00071|0.008112|0.000759|0.014461|0.001352|0.027947|0.002613|0.008459|0.000791|10.693589||||||||||||||||||||8|20623|8093|701608.024507
T|OPCO|202609|NOK|ROUND|20000|LYNNN|3|72645|7000|0|0|7000|0|0|0|4500|2500|0|0|0|0.008899|0.000858|0.008899|0.000858|-0.005386|-0.000519|-0.006815|-0.000657|-0.172529|-0.016633|10.372857|0.01|0.008899|0.000858|0.889929|2500|0.001541|2716|4500|29.555556|0||||||||7000|0||||
T|OPCO|202609|NOK|ROUND|20000|MXXNN|11|329004.52|32595|0|0|32595|0|0|0|32595|0|0|0|0|0.00774|0.000767|0.00774|0.000767|0.005378|0.000533|0.007183|0.000712|0.010199|0.001011|10.092337|0.01|0.008982|0.00089|0.898237|15393|0.002221|336.158189|15178|292.683819|2024|0.0087|141||||||32595|0||||
T|OPCO|202609|NOK|ROUND|200000|MXXNN|1|303535.3|30053|0|0|30053|0|0|0|30053|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.03|0.002969|10.105|0.01|0.01|0.00099|1|0|||30053|217.091605|0||||||||30053|0||||
T|OPCO|202609|NOK|ROUND|250|LYNNN|2|1980|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.02|0.002021|0.01|0.001011|9.895|0.01|0.01|0.001011|1|0|||200|66.5|0||||||||200|0||||
T|OPCO|202609|NOK|ROUND|250|MXXNN|1|988|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|9.885|0.01|0.01|0.001012|1|0|||100|516|0||||||||100|0||||
T|OPCO|202609|NOK|ROUND|5000|LNNNN|7|47163.26|4621|829|0|3792|0|0|0|0|0|1000|2792|0|0.007363|0.000732|0.010949|0.001088|0.002089|0.000208|0.004916|0.000488|-0.016677|-0.001657|10.065432||||||||||||||||||||6|4054|2704|68874.667967
T|OPCO|202609|NOK|ROUND|5000|LYNNN|5|36019.29|3467|0|0|3467|0|0|0|3467|0|0|0|0|0.008209|0.000791|0.008209|0.000791|0.008209|0.000791|0.00694|0.000668|0.011468|0.001104|10.384181|0.01|0.008209|0.000791|0.820905|2039|0.001523|46.414909|1428|30.644258|0||||||||3467|0||||
T|OPCO|202609|NOK|ROUND|5000|MXXNN|14|114083.37|11421|0|0|11421|0|0|0|11421|0|0|0|0|0.006681|0.000669|0.00571|0.000572|0.004258|0.000426|0.004498|0.00045|-0.036917|-0.003697|9.985984|0.01|0.006681|0.000669|0.668146|7592|0.002496|232.15187|3829|332.453121|0||||||||11421|0||||
T|OPCO|202609|NOK|ROUND|50000|MXXNN|7|555220|53000|0|0|53000|0|0|0|53000|0|0|0|0|0.009785|0.000934|0.009785|0.000934|0.005634|0.000538|-0.007951|-0.000759|0.006766|0.000646|10.475755|0.01|0.009785|0.000934|0.978491|17000|0.000335|402.882353|36000|365.333333|0||||||||53000|0||||
T|OPCO|202609|NOMD|ODD|0|MXXNN|2|308.62|28|0|0|28|0|0|0|28|0|0|0|0|0.009055|0.000822|0.009055|0.000822|0.009055|0.000822|-0.004517|-0.00041|0.015483|0.001405|11.021964|0.013214|0.009055|0.000822|0.685211|28|0.00208|123.75|0||0||||||||28|0||||
T|OPCO|202609|NOMD|ODD|250|MXXNN|1|341.62|31|0|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003628|11.025|0.01|0|0|0|31|0.005|138|0||0||||||||31|0||||
T|OPCO|202609|NOMD|ROUND|1000|MXXNN|10|24874.05|2234|0|0|2234|0|0|0|1004|1230|0|0|0|0.010437|0.000938|0.010437|0.000938|0.011615|0.001044|0.005885|0.000529|0.011937|0.001073|11.129866|0.01709|0.012165|0.001093|0.711822|1190|0.004623|1806.453782|1044|1366.85728|0||||||||2134|100||||
T|OPCO|202609|NOMD|ROUND|10000|MXXNN|2|27647.8|2540|0|0|2540|0|0|0|1600|940|0|0|0|-0.007024|-0.000645|-0.003323|-0.000305|-0.003323|-0.000305|-0.015921|-0.001463|-0.053717|-0.004935|10.884409|0.013701|0.01148|0.001055|0.837931|940|0.003|3006|1600|245|0||||||||1400|1140||||
T|OPCO|202609|NOMD|ROUND|20000|LYNNN|2|72525|6260|0|0|6260|0|0|0|0|6260|0|0|0|0.015521|0.001341|0.015521|0.001341|0.015521|0.001341|0.015521|0.001341|0.024019|0.002075|11.577588|0.015751|0.015521|0.001341|0.985396|3600|0.0002|4003|2660|2381|0||||||||1400|4860||||
T|OPCO|202609|NOMD|ROUND|5000|MXXNN|5|38328|3320|0|0|3320|0|0|0|0|3320|0|0|0|0.011904|0.001032|0.011904|0.001032|0.011904|0.001032|0.016964|0.001471|0.013952|0.00121|11.534036|0.021084|0.016723|0.00145|0.793143|2920|0.002479|3116.356164|400|2035|0||||||||2720|600||||
T|OPCO|202609|NOMD|ROUND|50000|MXXNN|1|79476.29|6893|0|0|6893|0|0|0|6893|0|0|0|0|-0.02|-0.001732|-0.01|-0.000866|-0.02|-0.001732|-0.11|-0.009528|-0.17|-0.014725|11.545|0.03|0.03|0.002599|1|0|||6893|142|0||||||||600|6293||||
T|OPCO|202609|NOV|ODD|0|MXXNN|10|1322.47|64|0|0|64|0|0|0|64|0|0|0|0|0.006856|0.000332|0.006856|0.000332|0.009981|0.000483|0.006075|0.000294|0.006231|0.000301|20.668828|0.010469|0.006856|0.000332|0.654925|51|0.002267|141.823529|13|127.230769|0||||||||64|0||||
T|OPCO|202609|NOV|ODD|1000|MXXNN|3|4561.75|231|0|0|231|0|0|0|231|0|0|0|0|0.004121|0.000209|0.004121|0.000209|-0.002113|-0.000107|-0.00142|-0.000072|0.021437|0.001086|19.745952|0.01|0.004121|0.000209|0.412121|231|0.002939|159.991342|0||0||||||||231|0||||
T|OPCO|202609|NOV|ODD|250|MXXNN|16|8561.38|414|0|0|414|0|0|0|414|0|0|0|0|0.002001|0.000097|0.003209|0.000155|0.001905|0.000092|0.003885|0.000188|0.032315|0.001563|20.680628|0.01|0.003547|0.000172|0.354717|414|0.003226|146.328502|0||0||||||||414|0||||
T|OPCO|202609|NOV|ROUND|1000|MXXNN|4|13628.26|638|0|0|638|0|0|0|638|0|0|0|0|0.006466|0.000303|0.006466|0.000303|0.022892|0.001072|0.028692|0.001343|0.008598|0.000403|21.358495|0.011787|0.006466|0.000303|0.548582|416|0.00408|187.072115|222|127|0||||||||638|0||||
T|OPCO|202609|NOV|ROUND|10000|MXXNN|2|27382.84|1292|0|0|1292|0|0|0|1292|0|0|0|0|0.001703|0.00008|0.001703|0.00008|0.001703|0.00008|0.009443|0.000445|0.037183|0.001754|21.199149|0.01|0.001703|0.00008|0.170279|1292|0.004149|269.804954|0||0||||||||1292|0||||
T|OPCO|202609|NOV|ROUND|5000|LNNNN|1|5436.66|251|0|0|251|0|0|0|0|0|251|0|0|0.01|0.000462|-0.01|-0.000462|0|0|0.03|0.001386|0.03|0.001386|21.65||||||||||||||||||||1|251|251|22752.332602
T|OPCO|202609|NOVT|ODD|0|MXXNN|13|1839.11|13|0|0|13|0|0|0|13|0|0|0|0|0.479388|0.003378|0.479388|0.003378|0.444003|0.003129|0.413234|0.002912|0.55708|0.003926|141.9|1.323077|0.482465|0.0034|0.364653|12|0.456998|149.416667|0||1|0.02|157||||||13|0||||
T|OPCO|202609|NOVT|ODD|1000|MXXNN|24|51875.49|365|0|0|365|0|0|0|365|0|0|0|0|0.346622|0.002436|0.347115|0.00244|0.362732|0.00255|0.511115|0.003593|0.425499|0.002991|142.26437|0.791205|0.347197|0.002441|0.438821|365|0.222004|148.19726|0||0||||||||365|0||||
T|OPCO|202609|NOVT|ODD|10000|MXXNN|1|13246.76|89|0|0|89|0|0|0|89|0|0|0|0|0.7298|0.004915|0.7198|0.004848|0.6998|0.004713|0.6698|0.004511|0.4298|0.002895|148.475|0.73|0.7298|0.004915|0.999726|89|0.0001|150|0||0||||||||89|0||||
T|OPCO|202609|NOVT|ODD|250|MXXNN|23|12532.52|89|0|0|89|0|0|0|89|0|0|0|0|0.344892|0.002449|0.346352|0.002459|0.428375|0.003041|0.344892|0.002449|0.390735|0.002774|140.849551|0.587865|0.345791|0.002455|0.588214|89|0.121037|144.348315|0||0||||||||89|0||||
T|OPCO|202609|NOVT|ODD|5000|MXXNN|1|5849.06|41|0|0|41|0|0|0|41|0|0|0|0|0.3646|0.00256|0.3646|0.00256|0.3546|0.00249|0.3546|0.00249|-0.0954|-0.00067|142.435|0.45|0.3646|0.00256|0.810222|41|0.0427|120|0||0||||||||41|0||||
T|OPCO|202609|NOVT|ROUND|20000|MXXNN|2|85211.74|577|0|0|577|0|0|0|577|0|0|0|0|0.34767|0.002353|0.34767|0.002353|0.338034|0.002287|0.337306|0.002282|-0.068794|-0.000466|147.780468|0.551993|0.34767|0.002353|0.629845|577|0.102162|222.237435|0||0||||||||399|178||||
T|OPCO|202609|NOW|ODD|0|MXXNN|36|4939.89|36|0|0|36|0|0|0|36|0|0|0|0|0.055148|0.000402|0.065426|0.000477|0.043759|0.000319|0.070703|0.000515|0.064315|0.000469|137.233472|0.075833|0.051259|0.000374|0.675943|35|0.012638|169.828571|1|135|0||||||||36|0||||
T|OPCO|202609|NOW|ODD|1000|LNNNN|15|44494.01|317|0|0|317|0|25|50|55|49|68|70|0|0.038991|0.000278|0.050631|0.000361|-0.027823|-0.000198|-0.181388|-0.001292|-0.130789|-0.000932|140.347413||||||||||||||||||||15|309|261|32445.685452
T|OPCO|202609|NOW|ODD|1000|LNYNN|1|4205.58|29|0|0|29|0|0|0|29|0|0|0|0|0.067241|0.000464|0.067241|0.000464|0.077241|0.000532|0.047241|0.000326|0.037241|0.000257|145.055|0.09|0.067241|0.000464|0.747126|29|0.011379|48.172414|0||0||||||||29|0|1|0|0|48.172414
T|OPCO|202609|NOW|ODD|1000|LYNNN|14|39220.2|279|0|0|279|0|0|0|279|0|0|0|0|0.064879|0.000461|0.056456|0.000402|0.013947|0.000099|-0.102038|-0.000726|-0.259852|-0.001848|140.5919|0.075556|0.06004|0.000427|0.794653|279|0.007758|44.770609|0||0||||||||279|0||||
T|OPCO|202609|NOW|ODD|1000|MXXNN|134|344154.92|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.043888|0.000319|0.047477|0.000346|0.028634|0.000208|-0.00002|0|-0.022044|-0.00016|137.396152|0.07192|0.04451|0.000324|0.618887|2449|0.014213|180.55982|25|570|31|0.015384|185.870968||||||2505|0||||
T|OPCO|202609|NOW|ODD|10000|LNNNN|5|61036.85|438|0|0|438|0|165|0|194|79|0|0|0|-0.009018|-0.000065|-0.013356|-0.000096|-0.010479|-0.000075|-0.034132|-0.000245|0.388196|0.002786|139.329726||||||||||||||||||||5|103|103|528.44987
T|OPCO|202609|NOW|ODD|10000|LNYNN|2|20297.38|142|0|0|142|0|0|0|142|0|0|0|0|0.024648|0.000172|0.024789|0.000173|0.194648|0.001362|0.161268|0.001128|-1.468028|-0.01027|142.94662|0.09493|0.024789|0.000173|0.261128|142|0.03507|41|0||0||||||||142|0|2|0|0|41
T|OPCO|202609|NOW|ODD|10000|LYNNN|6|72606.74|521|0|0|521|0|0|0|521|0|0|0|0|0.053086|0.000381|0.103681|0.000744|-0.15774|-0.001132|-0.058891|-0.000423|-0.229218|-0.001645|139.32977|0.125758|0.053086|0.000381|0.422125|521|0.036336|39.596929|0||0||||||||521|0||||
T|OPCO|202609|NOW|ODD|10000|MXXNN|15|164477.63|1180|0|0|1180|0|0|0|1180|0|0|0|0|0.03786|0.000272|0.029716|0.000213|0.014793|0.000106|0.009301|0.000067|-0.246267|-0.001767|139.403419|0.055636|0.042869|0.000308|0.770529|1097|0.006866|275.770283|83|77|0||||||||1180|0||||
T|OPCO|202609|NOW|ODD|250|LNNNN|2|1679.8|12|0|0|12|0|0|0|0|5|0|7|0|-0.001667|-0.000012|-0.0075|-0.000054|0.073333|0.000524|-0.101667|-0.000726|-0.4475|-0.003197|139.974167||||||||||||||||||||2|12|6|41574.312951
T|OPCO|202609|NOW|ODD|250|LNYNN|2|1573|11|0|0|11|0|0|0|11|0|0|0|0|0.023636|0.000165|0.029091|0.000203|0.057273|0.0004|-0.120909|-0.000845|-0.142727|-0.000998|143.018182|0.076364|0.018182|0.000127|0.238095|11|0.029091|75.090909|0||0||||||||11|0|2|0|0|75.090909
T|OPCO|202609|NOW|ODD|250|LYNNN|5|3317.33|24|7|0|17|0|0|0|17|0|0|0|0|0.015106|0.000108|0.035106|0.000251|0.073341|0.000525|0.216282|0.001548|-0.200188|-0.001433|139.675|0.079412|0.023929|0.000171|0.301333|17|0.027741|43.764706|0||0||||||||17|0||||
T|OPCO|202609|NOW|ODD|250|MXXNN|122|64133.63|467|0|0|467|0|0|0|467|0|0|0|0|0.043671|0.000318|0.04228|0.000308|0.060202|0.000438|-0.006714|-0.000049|0.123393|0.000898|137.339904|0.071627|0.041723|0.000304|0.582498|464|0.01563|153.372845|0||3|0.0899|158||||||467|0||||
T|OPCO|202609|NOW|ODD|5000|LNNNN|16|121735.27|862|0|0|862|58|182|100|155|50|71|211|35|0.014408|0.000102|0.072796|0.000515|0.084223|0.000596|0.100603|0.000712|0.683956|0.004843|141.238724||||||||||||||||||||16|409|268|56692.079404
T|OPCO|202609|NOW|ODD|5000|LNYNN|1|8469.74|58|0|0|58|0|0|0|0|0|58|0|0|0.05|0.000342|0.05|0.000342|-0.12|-0.000822|0.07|0.000479|-0.32|-0.002191|146.045|0.09|0.03|0.000205|0.333333|58|0.03|26270|0||0||||||||58|0|1|58|58|26270
T|OPCO|202609|NOW|ODD|5000|LYNNN|13|89791.06|653|0|0|653|0|0|0|653|0|0|0|0|0.070287|0.000511|0.05338|0.000388|0.083472|0.000607|-0.242133|-0.001761|-0.382592|-0.002783|137.495712|0.098132|0.058495|0.000425|0.596086|653|0.019818|63.497703|0||0||||||||653|0||||
T|OPCO|202609|NOW|ODD|5000|MXXNN|53|370800.91|2687|0|0|2687|0|0|0|2587|100|0|0|0|0.036441|0.000264|0.040144|0.000291|0.046226|0.000335|0.092716|0.000672|0.076315|0.000553|138.020921|0.062497|0.035355|0.000256|0.565701|2604|0.014321|282.895161|0||83|0.009948|226.26506||||||2687|0||||
T|OPCO|202609|NOW|ROUND|10000|LNNNN|3|49937.5|348|138|0|210|0|0|0|110|100|0|0|0|0.067143|0.000469|0.061905|0.000433|-0.092381|-0.000646|-0.239048|-0.001672|0.368095|0.002574|143.010238||||||||||||||||||||2|27|3|2585.909404
T|OPCO|202609|NOW|ROUND|10000|LYNNN|7|106175.13|744|0|0|744|0|0|0|744|0|0|0|0|0.024973|0.000175|0.075269|0.000527|0.208401|0.00146|0.184436|0.001292|0.428791|0.003004|142.732372|0.076411|0.024973|0.000175|0.326828|606|0.031576|98.5|138|30|0||||||||744|0||||
T|OPCO|202609|NOW|ROUND|10000|MXXNN|39|596183.28|4312|0|0|4312|0|0|0|4072|240|0|0|0|0.041513|0.0003|0.042946|0.000311|0.035427|0.000256|0.076659|0.000554|-0.034879|-0.000252|138.275153|0.066456|0.045258|0.000327|0.681019|3061|0.01995|402.720026|801|314.746567|450|0.03414|1561.733333||||||4186|86||||
T|OPCO|202609|NOW|ROUND|20000|LNNNN|1|29986|220|0|0|220|0|220|0|0|0|0|0|0|-0.06|-0.00044|-0.06|-0.00044|-0.02|-0.000147|0.96|0.007042|1.12|0.008216|136.325||||||||||||||||||||1|220|220|0.552537
T|OPCO|202609|NOW|ROUND|20000|LNYNN|2|71037|522|0|0|522|0|0|0|522|0|0|0|0|0.018927|0.000139|0.198697|0.001461|0.385594|0.002834|0.389847|0.002866|-0.35728|-0.002626|136.044885|0.136897|0.010307|0.000076|0.075287|522|0.063295|197.605364|0||0||||||||200|322|2|333|333|197.605364
T|OPCO|202609|NOW|ROUND|20000|LYNNN|2|68672.19|493|0|0|493|0|0|0|493|0|0|0|0|0.029953|0.000215|0.02474|0.000178|0.060379|0.000434|0.281961|0.002025|0.424862|0.003051|139.257535|0.073935|0.029953|0.000215|0.40513|493|0.021991|31.904665|0||0||||||||457|36||||
T|OPCO|202609|NOW|ROUND|20000|MXXNN|45|1286463.96|9339|0|0|9339|0|0|0|9339|0|0|0|0|0.040351|0.000293|0.026625|0.000193|0.047935|0.000348|0.107668|0.000782|0.117079|0.00085|137.767358|0.07777|0.039154|0.000284|0.503464|7617|0.023673|312.226992|1722|427.116144|0||||||||7809|1530||||
T|OPCO|202609|NOW|ROUND|200000|LNNNN|3|872435|6035|0|0|5335|0|1300|0|0|1535|2500|0|0|0.033243|0.00023|-0.026945|-0.000187|-0.404761|-0.002805|-0.955042|-0.006618|-0.618594|-0.004287|144.307113||||||||||||||||||||3|2627|2145|13144.649792
T|OPCO|202609|NOW|ROUND|200000|MXXNN|5|1680847.05|12144|0|0|12144|0|0|0|12144|0|0|0|0|0.033941|0.000245|0.033941|0.000245|-0.039757|-0.000287|-0.035514|-0.000257|-0.071898|-0.000519|138.431799|0.044256|0.031707|0.000229|0.716446|12144|0.006274|250.014657|0||0||||||||800|11344||||
T|OPCO|202609|NOW|ROUND|50000|MXXNN|21|1681488.28|12210|0|0|12210|0|0|0|11810|400|0|0|0|0.039537|0.000287|0.024407|0.000177|0.04964|0.00036|-0.021293|-0.000155|-0.16697|-0.001212|137.722873|0.055783|0.042001|0.000305|0.752933|8916|0.012892|281.759646|2389|291.757639|905|0.034035|732.486188||||||6487|5218||||
T|OPCO|202609|NOWL|ODD|250|LYNNN|1|422.37|57|0|0|57|0|0|0|57|0|0|0|0|0.0098|0.001322|0.0098|0.001322|0.0098|0.001322|0.0098|0.001322|0.0498|0.006716|7.415|0.01|0.0098|0.001322|0.98|57|0.0001|47|0||0||||||||57|0||||
T|OPCO|202609|NOWL|ROUND|1000|LNNNN|4|14445.64|2032|720|0|1312|0|0|0|364|584|364|0|0|-0.001098|-0.000152|-0.006646|-0.000923|-0.016128|-0.002239|0.003872|0.000538|-0.006646|-0.000923|7.202409||||||||||||||||||||3|584|584|7328.710607
T|OPCO|202609|NOWL|ROUND|1000|LYNNN|6|21953.16|3064|0|0|3064|0|0|0|3064|0|0|0|0|0.008485|0.001184|0.01231|0.001717|0.013015|0.001816|0.023485|0.003276|0.09432|0.013157|7.16861|0.01|0.008485|0.001184|0.848473|1478|0.001571|59.069012|1586|48.134931|0||||||||3064|0||||
T|OPCO|202609|NOWL|ROUND|1000|MXXNN|2|7109|950|0|0|950|0|0|0|950|0|0|0|0|0.004737|0.000633|0.004737|0.000633|0.004737|0.000633|-0.015263|-0.00204|-0.047895|-0.0064|7.483421|0.01|0.004737|0.000633|0.473684|500|0.005|42|450|53.777778|0||||||||950|0||||
T|OPCO|202609|NOWL|ROUND|10000|LNNNN|1|12799.38|1763|1763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NOWL|ROUND|10000|LYNNN|2|23407.01|3263|0|0|3263|0|0|0|3263|0|0|0|0|0.00719|0.001002|0.00719|0.001002|-0.003616|-0.000504|-0.02684|-0.003742|-0.014422|-0.002011|7.17306|0.01|0.00719|0.001002|0.719044|1763|0.0026|25|1500|41|0||||||||3263|0||||
T|OPCO|202609|NOWL|ROUND|10000|MXXNN|14|211045.57|28519|0|0|28519|0|0|0|28519|0|0|0|0|0.007603|0.001027|0.007603|0.001027|0.0021|0.000284|-0.001919|-0.000259|-0.001748|-0.000236|7.401373|0.01|0.007603|0.001027|0.760267|15879|0.002153|46.431324|12640|45.27943|0||||||||28353|166||||
T|OPCO|202609|NOWL|ROUND|20000|LYNNN|1|39570.86|5333|0|0|5333|0|0|0|5333|0|0|0|0|0.0098|0.00132|-0.0302|-0.004067|-0.0102|-0.001374|-0.0302|-0.004067|-0.1502|-0.020229|7.425|0.01|0.0098|0.00132|0.98|5333|0.0001|45|0||0||||||||5333|0||||
T|OPCO|202609|NOWL|ROUND|20000|MXXNN|4|163740|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.00745|0.001092|0.00745|0.001092|0.01245|0.001825|0.04245|0.006222|-0.05755|-0.008435|6.8225|0.01|0.00745|0.001092|0.745|12000|0.00255|41.5|12000|43|0||||||||18400|5600||||
T|OPCO|202609|NOWL|ROUND|5000|LNNNN|4|29283.6|4102|0|0|4102|0|0|0|1000|0|1102|1000|1000|0.006719|0.00094|0.006719|0.00094|0.011594|0.001623|-0.001438|-0.000201|-0.096572|-0.013516|7.145078||||||||||||||||||||4|2454|1002|387493.237771
T|OPCO|202609|NOWL|ROUND|5000|LNYNN|1|7320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.01|0.001366|0.01|0.001366|0.13|0.01776|0.17|0.023224|7.32|0.02|0|0|0|1000|0.01|61|0||0||||||||1000|0|1|0|0|61
T|OPCO|202609|NOWL|ROUND|5000|LYNNN|10|71419.46|9725|0|0|9725|0|0|0|9725|0|0|0|0|0.007581|0.001032|0.009638|0.001312|0.018259|0.002486|0.012698|0.001729|-0.002889|-0.000393|7.344846|0.01|0.007581|0.001032|0.758104|6188|0.001901|43.286199|3537|43.020922|0||||||||9725|0||||
T|OPCO|202609|NOWL|ROUND|5000|MXXNN|3|25969.5|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.008448|0.00109|0.008448|0.00109|0.014418|0.00186|0.000388|0.00005|-0.020209|-0.002606|7.753507|0.01|0.008448|0.00109|0.844776|1000|0.0026|41|2350|51.404255|0||||||||3350|0||||
T|OPCO|202609|NPB|ROUND|20000|LNNNN|2|84450|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NPCT|ODD|0|MXXNN|1|38.84|4|0|0|4|0|0|0|4|0|0|0|0|0.0288|0.00296|0.0288|0.00296|0.0288|0.00296|0.0288|0.00296|0.0288|0.00296|9.73|0.04|0.0288|0.00296|0.72|4|0.0056|25|0||0||||||||4|0||||
T|OPCO|202609|NPFD|ROUND|20000|MXXNN|2|78750|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.100156|0.005708|0.100156|0.005708|0.100156|0.005708|0.100156|0.005708|0.100156|0.005708|17.547222|0.094444|0.077933|0.004441|0.825176|4500|0.008256|430.666667|0||0||||||||2000|2500||||
T|OPCO|202609|NPFD|ROUND|5000|MXXNN|1|7488|400|0|0|400|0|0|0|400|0|0|0|0|0.1|0.005328|0.1|0.005328|0.1|0.005328|0.1|0.005328|0.11|0.00586|18.77|0.1|0.1|0.005328|1|0|||400|562|0||||||||300|100||||
T|OPCO|202609|NPK|ODD|250|LNNNN|1|881.64|6|0|0|6|0|0|0|0|0|0|6|0|-6.25|-0.042491|-6.25|-0.042491|-2.01|-0.013665|-1.37|-0.009314|-2.64|-0.017948|147.09||||||||||||||||||||1|0|0|70526.977011
T|OPCO|202609|NPK|ODD|5000|LNYNN|1|9896.57|67|0|0|67|0|0|0|67|0|0|0|0|0.656716|0.004462|0.656716|0.004462|0.646716|0.004394|0.646716|0.004394|0.646716|0.004394|147.17|1.26|0.656716|0.004462|0.521204|67|0.301642|59|0||0||||||||67|0|1|0|0|59
T|OPCO|202609|NPKI|ODD|0|MXXNN|3|513.34|41|0|0|41|0|0|0|41|0|0|0|0|0.022566|0.001803|0.025493|0.002037|0.027932|0.002232|0.036712|0.002933|0.083054|0.006636|12.515122|0.028293|0.022566|0.001803|0.797586|41|0.002863|194.853659|0||0||||||||41|0||||
T|OPCO|202609|NPKI|ODD|250|MXXNN|1|775.8|60|0|0|60|0|0|0|60|0|0|0|0|0.029646|0.002289|0.029646|0.002289|0.029646|0.002289|0.029646|0.002289|0.029646|0.002289|12.95|0.04|0.029646|0.002289|0.74115|60|0.005177|141|0||0||||||||60|0||||
T|OPCO|202609|NPKI|ROUND|1000|MXXNN|2|5841.86|466|0|0|466|0|0|0|466|0|0|0|0|0.008815|0.000703|0.008815|0.000703|0.008815|0.000703|0.012893|0.001029|0.029588|0.00236|12.535258|0.01|0.008815|0.000703|0.881545|276|0.001|128|190|135|0||||||||376|90||||
T|OPCO|202609|NPKI|ROUND|10000|LYNNN|1|12520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0073|0.000583|0.0073|0.000583|0.0073|0.000583|0.0073|0.000583|-0.0327|-0.002611|12.525|0.01|0.0073|0.000583|0.73|1000|0.00135|45|0||0||||||||400|600||||
T|OPCO|202609|NPO|ODD|1000|MXXNN|10|19553.9|66|0|0|66|0|0|0|66|0|0|0|0|0.786691|0.002656|0.769722|0.002599|0.881691|0.002977|0.92154|0.003112|1.280479|0.004324|296.155833|0.956515|0.786691|0.002656|0.822456|66|0.084912|159.969697|0||0||||||||66|0||||
T|OPCO|202609|NPO|ODD|250|MXXNN|19|9865.59|33|0|0|33|0|0|0|33|0|0|0|0|0.715073|0.00239|0.719618|0.002406|0.748103|0.002501|0.784467|0.002622|0.871133|0.002912|299.143939|0.955152|0.715073|0.00239|0.748648|33|0.120039|153.151515|0||0||||||||33|0||||
T|OPCO|202609|NPO|ODD|5000|MXXNN|1|7393.92|24|0|0|24|0|0|0|24|0|0|0|0|0.8898|0.002892|0.8898|0.002892|0.9698|0.003152|1.2298|0.003998|1.3598|0.00442|307.635|0.89|0.8898|0.002892|0.999775|24|0.0001|135|0||0||||||||24|0||||
T|OPCO|202609|NPO|ROUND|10000|MXXNN|1|14561.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2304|0.000789|0.1972|0.000675|0.1972|0.000675|0.1272|0.000436|-0.6928|-0.002373|291.99|1.52|0.9072|0.003107|0.596842|50|0.3064|745.6|0||0||||||||40|10||||
T|OPCO|202609|NPO|ROUND|20000|MXXNN|1|36320|125|0|0|125|0|0|0|125|0|0|0|0|1.68|0.005765|1.68|0.005765|1.61|0.005525|1.26|0.004324|3.12|0.010707|291.4|1.68|1.68|0.005765|1|0|||125|405|0||||||||120|5||||
T|OPCO|202609|NPV|ROUND|10000|LNNNN|1|10692|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.016855|-0.001733|-0.016855|-0.001733|-0.016855|-0.001733|-0.016855|-0.001733|-0.02|-0.002057|9.725||||||||||||||||||||1|1100|1027|2645056.515455
T|OPCO|202609|NPV|ROUND|20000|MXXNN|1|46350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006|0.000647|0.006|0.000647|0.006|0.000647|0.006|0.000647|0.006|0.000647|9.28|0.02|0.026|0.002802|1.3|0|||3500|613.151714|1500|0.01|621||||||2100|1400||||
T|OPCO|202609|NPV|ROUND|5000|LNNNN|1|9780|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|9.795||||||||||||||||||||1|101|0|677980.870892
T|OPCO|202609|NPV|ROUND|50000|MXXNN|1|154500|15000|0|0|15000|0|0|0|0|0|15000|0|0|0.058237|0.005638|0.074227|0.007186|0.084227|0.008154|0.084227|0.008154|0.104227|0.01009|10.33|0.06|0.144227|0.013962|2.403778|0|||1570|12214.676433|13430|0.047036|12263.648622||||||700|870||||
T|OPCO|202609|NPWR|ROUND|0|MXXNN|1|190|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.00378|0.0072|0.00378|0.0072|0.00378|0.0072|0.00378|0.0072|0.00378|1.905|0.01|0.0072|0.00378|0.72|100|0.0014|247|0||0||||||||100|0||||
T|OPCO|202609|NREF|ODD|0|MXXNN|1|69.4|4|0|0|4|0|0|0|4|0|0|0|0|0.0776|0.00446|0.0776|0.00446|0.0776|0.00446|0.0776|0.00446|0.0776|0.00446|17.4|0.1|0.0776|0.00446|0.776|4|0.0112|23|0||0||||||||4|0||||
T|OPCO|202609|NRG|ODD|0|MXXNN|13|2253.13|21|0|0|21|0|0|0|21|0|0|0|0|0.069752|0.00065|0.073086|0.000681|0.029752|0.000277|0.072133|0.000672|0.09261|0.000863|107.329048|0.145714|0.069752|0.00065|0.478693|21|0.037981|103|0||0||||||||21|0||||
T|OPCO|202609|NRG|ODD|1000|LYNNN|1|2214.4|20|0|0|20|0|0|0|20|0|0|0|0|0.2976|0.002692|0.2976|0.002692|0.4576|0.004139|0.8076|0.007304|1.6976|0.015354|110.565|0.31|0.2976|0.002692|0.96|20|0.0062|56|0||0||||||||20|0||||
T|OPCO|202609|NRG|ODD|1000|MXXNN|18|43874.99|407|0|0|407|0|0|0|407|0|0|0|0|0.094793|0.000879|0.097643|0.000906|0.063073|0.000585|0.004326|0.00004|0.129584|0.001202|107.822629|0.15828|0.094793|0.000879|0.598895|407|0.031743|129.120393|0||0||||||||407|0||||
T|OPCO|202609|NRG|ODD|250|MXXNN|9|6582.54|61|0|0|61|0|0|0|43|18|0|0|0|0.10057|0.000932|0.098275|0.000911|0.11221|0.00104|0.04598|0.000426|-0.003856|-0.000036|107.885246|0.114754|0.099095|0.000919|0.863543|61|0.00783|915.114754|0||0||||||||61|0||||
T|OPCO|202609|NRG|ODD|5000|LNNNN|2|10745|100|0|0|100|0|0|0|50|0|50|0|0|-0.045|-0.000419|-0.045|-0.000419|0.025|0.000233|0.055|0.000512|-0.14|-0.001303|107.415||||||||||||||||||||2|0|0|13253.939831
T|OPCO|202609|NRG|ODD|5000|MXXNN|2|13254.04|127|0|0|127|0|0|0|127|0|0|0|0|0.107537|0.001029|0.114072|0.001092|0.160608|0.001537|0.257537|0.002465|0.138561|0.001326|104.473268|0.221496|0.107537|0.001029|0.485503|127|0.05698|135.299213|0||0||||||||127|0||||
T|OPCO|202609|NRG|ROUND|10000|MXXNN|4|47862.01|465|0|0|465|0|0|0|465|0|0|0|0|0.064983|0.000631|0.064983|0.000631|0.103285|0.001003|0.038016|0.000369|0.077758|0.000755|102.949462|0.103785|0.069285|0.000673|0.667578|340|0.023592|215.994118|125|279|0||||||||465|0||||
T|OPCO|202609|NRG|ROUND|20000|MXXNN|1|20244.6|207|0|0|207|0|0|0|207|0|0|0|0|0.029|0.000297|0.029|0.000297|-0.001|-0.00001|-0.101|-0.001033|-0.111|-0.001135|97.78|0.04|0.029|0.000297|0.725|207|0.0055|216|0||0||||||||207|0||||
T|OPCO|202609|NRG|ROUND|5000|MXXNN|1|9925|100|0|0|100|0|0|0|100|0|0|0|0|0.08031|0.00081|0.08031|0.00081|0.08031|0.00081|0.08031|0.00081|0.16031|0.001616|99.18|0.14|0.08031|0.00081|0.573643|100|0.029845|499|0||0||||||||100|0||||
T|OPCO|202609|NRGU|ODD|1000|MXXNN|1|1273.5|25|0|0|25|0|0|0|25|0|0|0|0|0.2064|0.004063|0.2064|0.004063|0.2864|0.005638|0.1464|0.002882|-0.2536|-0.004992|50.8|0.28|0.2064|0.004063|0.737143|25|0.0368|42|0||0||||||||25|0||||
T|OPCO|202609|NRGU|ROUND|10000|LNNNN|3|44927.4|855|570|0|285|0|0|0|0|0|0|0|285|-0.39|-0.007382|0.25|0.004732|-0.19|-0.003596|-1.03|-0.019496|1.49|0.028204|52.83||||||||||||||||||||1|0|0|10906250.767277
T|OPCO|202609|NRGV|ROUND|1000|LNNNN|1|1880.25|575|0|0|575|1|0|1|0|0|0|573|0|0.019757|0.006033|0.019757|0.006033|0.019757|0.006033|0.02|0.006107|-0.12007|-0.036662|3.275||||||||||||||||||||1|575|575|58022.552149
T|OPCO|202609|NRIM|ODD|1000|MXXNN|1|1378.53|53|0|0|53|0|0|0|53|0|0|0|0|0.0538|0.002071|0.0538|0.002071|0.0538|0.002071|0.0538|0.002071|0.0238|0.000916|25.98|0.06|0.0538|0.002071|0.896667|53|0.0031|139|0||0||||||||53|0||||
T|OPCO|202609|NRIM|ODD|250|MXXNN|1|914.64|37|0|0|37|0|0|0|37|0|0|0|0|0.168|0.006763|0.168|0.006763|0.168|0.006763|0.168|0.006763|0.168|0.006763|24.84|0.24|0.168|0.006763|0.7|37|0.036|202|0||0||||||||37|0||||
T|OPCO|202609|NRK|ODD|0|MXXNN|1|147|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.001001|0.0098|0.001001|0.0098|0.001001|0.0098|0.001001|-0.0102|-0.001041|9.795|0.01|0.0098|0.001001|0.98|15|0.0001|27|0||0||||||||15|0||||
T|OPCO|202609|NRK|ROUND|1000|MXXNN|1|4905|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000204|0.002|0.000204|0.002|0.000204|0.002|0.000204|0.002|0.000204|9.805|0.01|0.002|0.000204|0.2|400|0.005|468|100|471|0||||||||500|0||||
T|OPCO|202609|NRK|ROUND|10000|MXXNN|1|13195|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0082|0.000808|0.0082|0.000808|0.0082|0.000808|0.0082|0.000808|0.0082|0.000808|10.145|0.01|0.0082|0.000808|0.82|1300|0.0009|383|0||0||||||||1300|0||||
T|OPCO|202609|NRK|ROUND|20000|MXXNN|5|151728.15|15745|0|0|15745|0|0|0|10245|5500|0|0|0|0.008247|0.000856|0.008247|0.000856|0.008247|0.000856|0.008247|0.000856|0.010788|0.00112|9.633654|0.01|0.008247|0.000856|0.824706|5700|0.002421|1734.508772|10045|728.785963|0||||||||13445|2300||||
T|OPCO|202609|NRK|ROUND|200000|MXXNN|1|249742.96|24581|0|24281|300|0|0|0|0|0|24581|0|0|0.009756|0.00096|0.009756|0.00096|0.009756|0.00096|0.009756|0.00096|-0.010244|-0.001008|10.165|0.01|0.029756|0.002927|2.975591|0|||300|23708.333333|24281|0.01|23725||||||4100|0||||
T|OPCO|202609|NRK|ROUND|5000|MXXNN|2|18785|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.052105|0.005273|9.881842|0.01|0.01|0.001012|1|0|||1900|455.684211|0||||||||1600|300||||
T|OPCO|202609|NRK|ROUND|50000|LYNNN|5|510991.05|51680|8025|0|39455|0|0|0|0|10715|13055|6210|9475|-0.003779|-0.00038|-0.003779|-0.00038|-0.003779|-0.00038|-0.001379|-0.000139|-0.002322|-0.000234|9.941789|0.01|0.00907|0.000912|0.906957|3671|0.005|9466.903569|35784|2007604.312542|0||||||||18700|20755||||
T|OPCO|202609|NRO|ROUND|50000|MXXNN|1|56531.91|21173|0|0|21173|0|0|0|0|0|21173|0|0|-0.000454|-0.00017|-0.000454|-0.00017|-0.000454|-0.00017|-0.000454|-0.00017|-0.000454|-0.00017|2.675|0.01|0.019546|0.007307|1.954612|500|0.005|23022.4|9459|23028.712549|11214|0.009235|23057.16096||||||8900|1059||||
T|OPCO|202609|NRSN|ODD|0|LNYNN|2|224.96|32|0|0|32|0|0|0|0|28|0|0|4|0.245|0.035379|0.245|0.035379|0.245|0.035379|0.24125|0.034838|-0.3275|-0.047292|6.925|1.15|0.21|0.030325|0.182609|32|0.47|235448.589146|0||0||||||||32|0|2|23|22|235448.589146
T|OPCO|202609|NRSN|ODD|0|MXXNN|1|4.92|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.014127|0.07|0.014127|0.07|0.014127|0.07|0.014127|0.07|0.014127|4.955|0.07|0.07|0.014127|1|0|||1|60|0||||||||1|0||||
T|OPCO|202609|NRSN|ODD|250|LNYNN|1|499.5|90|0|0|90|0|0|0|90|0|0|0|0|0.06|0.01087|0.06|0.01087|0.06|0.01087|0.06|0.01087|0.3|0.054348|5.52|0.14|0.06|0.01087|0.428571|90|0.04|44|0||0||||||||90|0|1|0|0|44
T|OPCO|202609|NRSN|ROUND|1000|LNNNN|7|14599.28|2296|1119|0|976|0|0|0|0|0|0|1|975|-0.076865|-0.011064|-0.068535|-0.009865|0.246516|0.035485|0.264641|0.038094|0.236322|0.034018|6.947008||||||||||||||||||||3|347|282|2321989.863815
T|OPCO|202609|NRSN|ROUND|1000|LNYNN|2|3492.83|572|0|0|572|0|0|0|572|0|0|0|0|0.182885|0.030381|0.221154|0.036739|0.227115|0.037729|0.227115|0.037729|0.227115|0.037729|6.019615|0.296923|0.173462|0.028816|0.584197|572|0.061731|73.141608|0||0||||||||200|372|2|199|199|73.141608
T|OPCO|202609|NRSN|ROUND|1000|LYNNN|3|6501.8|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.286308|0.045896|0.286308|0.045896|0.286308|0.045896|0.286308|0.045896|0.294088|0.047143|6.238163|0.297348|0.286308|0.045896|0.962874|348|0.016147|48.62069|670|29|0||||||||548|470||||
T|OPCO|202609|NRSN|ROUND|1000|MXXNN|1|3178.5|650|0|0|650|0|0|0|650|0|0|0|0|0.2102|0.044206|0.2102|0.044206|0.2102|0.044206|0.1402|0.029485|0.2502|0.052618|4.755|0.27|0.2102|0.044206|0.778519|650|0.0299|45|0||0||||||||500|150||||
T|OPCO|202609|NRSN|ROUND|10000|LNNNN|1|11791.15|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|NRSN|ROUND|10000|LYNNN|2|23231.25|4130|1399|0|2065|0|0|0|1399|666|0|0|0|-0.026378|-0.004696|-0.04184|-0.007449|-0.055404|-0.009864|-0.055404|-0.009864|-0.113801|-0.02026|5.616927|0.037099|0.051027|0.009084|1.375408|200|0.0225|44.5|1336|523.661677|529|0.03569|4693.599244||||||200|1336||||
T|OPCO|202609|NRSN|ROUND|250|LNNNN|5|3799.75|575|568|0|7|0|0|0|7|0|0|0|0|-0.05|-0.007246|-0.05|-0.007246|-0.02|-0.002899|-0.02|-0.002899|-0.02|-0.002899|6.9||||||||||||||||||||1|8|7|57
T|OPCO|202609|NRSN|ROUND|250|LNYNN|3|2067|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|NRSN|ROUND|250|LYNNN|2|781.64|894|0|0|894|0|0|0|894|0|0|0|0|0.023672|0.027447|0.023672|0.027447|0.02591|0.030041|0.02591|0.030041|0.02591|0.030041|0.862482|0.023672|0.023672|0.027447|1|0|||894|42.006711|0||||||||400|494||||
T|OPCO|202609|NRSN|ROUND|250|MXXNN|1|671|100|0|0|93|0|0|0|93|0|0|0|0|0.266|0.038551|0.266|0.038551|0.266|0.038551|0.266|0.038551|0.096|0.013913|6.9|0.38|0.266|0.038551|0.7|93|0.057|52|0||0||||||||100|0||||
T|OPCO|202609|NRSN|ROUND|5000|LNNNN|1|8204.94|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NRSN|ROUND|5000|LNYNN|1|9993.7|1369|0|0|1369|0|0|0|10|0|0|0|1359|-0.030438|-0.004201|-0.020511|-0.002831|0.048977|0.00676|0.049123|0.00678|0.098758|0.013631|7.245|0.29|0.11|0.015183|0.37931|1369|0.09|1529258.520088|0||0||||||||300|1069|1|15|5|1529258.520088
T|OPCO|202609|NRXS|ROUND|1000|LNNNN|4|16192|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|OPCO|202609|NRXS|ROUND|1000|LYNNN|1|4097.5|550|0|0|550|0|0|0|550|0|0|0|0|0.05046|0.006805|0.05046|0.006805|0.05046|0.006805|0.05046|0.006805|0.05046|0.006805|7.415|0.07|0.05046|0.006805|0.720857|550|0.00977|44|0||0||||||||200|350||||
T|OPCO|202609|NRXS|ROUND|20000|LNNNN|1|40000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.1|0.012602|0.1|0.012602|0.1|0.012602|-0.06|-0.007561|0.04|0.005041|7.935||||||||||||||||||||1|456|253|111409.957446
T|OPCO|202609|NSC|ODD|1000|LNNNN|1|3314.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.03|-0.000091|-0.03|-0.000091|0.1|0.000302|0.08|0.000241|1.74|0.005249|331.485||||||||||||||||||||1|0|0|47
T|OPCO|202609|NSC|ODD|1000|MXXNN|1|3212.1|10|0|0|10|0|0|0|10|0|0|0|0|0.1598|0.000497|0.1598|0.000497|0.1598|0.000497|0.0798|0.000248|-0.0702|-0.000218|321.29|0.16|0.1598|0.000497|0.99875|10|0.0001|271|0||0||||||||10|0||||
T|OPCO|202609|NSC|ODD|250|MXXNN|10|5721.63|18|0|0|18|0|0|0|18|0|0|0|0|0.231054|0.000727|0.229387|0.000722|0.198276|0.000624|0.225498|0.000709|0.678276|0.002133|317.924167|0.383889|0.236609|0.000744|0.616348|18|0.07364|94.666667|0||0||||||||18|0||||
T|OPCO|202609|NSC|ODD|5000|MXXNN|1|6153.72|19|0|0|19|0|0|0|19|0|0|0|0|0.1498|0.000462|0.1498|0.000462|0.1598|0.000493|-0.0402|-0.000124|-0.2502|-0.000772|323.955|0.15|0.1498|0.000462|0.998667|19|0.0001|447|0||0||||||||19|0||||
T|OPCO|202609|NSC|ROUND|50000|MXXNN|1|63330|200|0|0|200|0|0|0|200|0|0|0|0|0.35|0.001105|0.35|0.001105|0.35|0.001105|0.35|0.001105|0.93|0.002935|316.825|0.35|0.35|0.001105|1|0|||200|521|0||||||||80|120||||
T|OPCO|202609|NSEP|ROUND|50000|MXXNN|2|160038.81|5033|0|0|5033|0|0|0|1550|3483|0|0|0|0.006457|0.000203|0.006457|0.000203|0.006457|0.000203|0.027218|0.000856|0.017218|0.000542|31.786356|0.02308|0.006457|0.000203|0.279787|4383|0.009544|1617.08898|650|340|0||||||||5033|0||||
T|OPCO|202609|NSIT|ODD|10000|MXXNN|1|14001.78|87|0|0|87|0|0|0|87|0|0|0|0|0.3798|0.002357|0.3798|0.002357|0.3798|0.002357|0.3898|0.002419|0.6398|0.003971|161.13|0.38|0.3798|0.002357|0.999474|87|0.0001|412|0||0||||||||87|0||||
T|OPCO|202609|NSIT|ROUND|10000|LNYNN|2|30950|200|100|0|100|0|0|0|100|0|0|0|0|0.16|0.001035|0.16|0.001035|0.16|0.001035|0.17|0.0011|0.17|0.0011|154.58|0.32|0.16|0.001035|0.5|100|0.08|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202609|NSIT|ROUND|20000|MXXNN|2|57614.69|358|0|0|358|0|0|0|358|0|0|0|0|0.195531|0.001213|0.190642|0.001183|0.195531|0.001213|0.210196|0.001304|0.450866|0.002798|161.134888|0.4|0.195531|0.001213|0.488827|183|0.2|313|175|233|0||||||||275|83||||
T|OPCO|202609|NSLR|ROUND|10000|MXXNN|1|19775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.002532|0.02|0.002532|0.02|0.002532|0.04|0.005063|0.05|0.006329|7.9|0.02|0.02|0.002532|1|0|||2500|353|0||||||||400|2100||||
T|OPCO|202609|NSLR|ROUND|20000|LNNNN|2|83319.52|10576|0|0|10576|0|0|0|4576|0|0|646|5354|-0.006042|-0.000767|-0.01039|-0.001319|-0.01927|-0.002446|-0.02348|-0.00298|-0.066545|-0.008446|7.878843||||||||||||||||||||2|5765|5284|338201.649584
T|OPCO|202609|NSLR|ROUND|20000|LYNNN|2|70760|9000|0|0|9000|0|0|0|5000|4000|0|0|0|0.027243|0.003475|0.045074|0.005749|0.052852|0.006741|0.026185|0.00334|0.066185|0.008442|7.84|0.044444|0.05063|0.006458|1.13917|5706|0.000369|2517.484402|300|299|2994|0.01|405||||||4200|1806||||
T|OPCO|202609|NSLR|ROUND|20000|MXXNN|1|23610|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0392|0.004994|0.0392|0.004994|0.0392|0.004994|0.0792|0.010089|0.1292|0.016459|7.85|0.04|0.0392|0.004994|0.98|1200|0.001|277.333333|1800|268.574444|0||||||||600|2400||||
T|OPCO|202609|NSLR|ROUND|250|LNNNN|1|937.2|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.001278|-0.04|-0.005112|-0.03|-0.003834|-0.03|-0.003834|0.02|0.002556|7.825||||||||||||||||||||1|120|120|77866.657338
T|OPCO|202609|NSLR|ROUND|250|MXXNN|2|1753.4|220|0|0|220|0|0|0|220|0|0|0|0|0.020655|0.00259|0.020655|0.00259|0.020655|0.00259|0.020655|0.00259|0.020655|0.00259|7.973636|0.029091|0.020655|0.00259|0.71|220|0.004218|538.545455|0||0||||||||220|0||||
T|OPCO|202609|NSLR|ROUND|5000|LNNNN|1|6563.55|665|0|0|665|0|0|0|0|0|0|0|665|0.04|0.004057|0.04|0.004057|0.05|0.005071|0.05|0.005071|-0.02|-0.002028|9.86||||||||||||||||||||1|5|0|872869
T|OPCO|202609|NSLR|ROUND|5000|MXXNN|1|8210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02926|0.00357|0.02926|0.00357|0.03926|0.004791|0.01926|0.00235|0.01926|0.00235|8.195|0.03|0.02926|0.00357|0.975333|1000|0.00037|462|0||0||||||||400|600||||
T|OPCO|202609|NSLRL|ROUND|50000|LNNNN|2|299160|12000|0|0|1236|0|0|0|0|0|0|0|1236|-0.07|-0.002807|-0.07|-0.002807|-0.07|-0.002807|-0.07|-0.002807|-0.1|-0.00401|24.94||||||||||||||||||||1|1438|1437|12041870
T|OPCO|202609|NSP|ODD|0|MXXNN|5|757|15|0|0|15|0|0|0|15|0|0|0|0|0.11424|0.00226|0.111573|0.002207|0.076907|0.001521|0.051573|0.00102|-0.152427|-0.003015|50.553667|0.174|0.11424|0.00226|0.656552|15|0.02988|163.4|0||0||||||||15|0||||
T|OPCO|202609|NSP|ODD|1000|MXXNN|6|18669|368|0|0|368|0|0|0|368|0|0|0|0|0.121214|0.00239|0.121214|0.00239|0.101404|0.001999|0.095698|0.001887|0.064448|0.001271|50.72587|0.148261|0.125861|0.002481|0.848914|368|0.0112|150.532609|0||0||||||||368|0||||
T|OPCO|202609|NSP|ODD|250|MXXNN|3|1333.93|27|0|0|27|0|0|0|27|0|0|0|0|0.030044|0.000607|0.030044|0.000607|0.030044|0.000607|0.037452|0.000757|0.111526|0.002253|49.502778|0.195926|0.030044|0.000607|0.153346|27|0.082941|146|0||0||||||||27|0||||
T|OPCO|202609|NSP|ROUND|10000|MXXNN|1|13250.56|256|0|0|256|0|0|0|256|0|0|0|0|0.0774|0.001497|0.0774|0.001497|0.0774|0.001497|-0.0926|-0.001791|-0.2026|-0.003918|51.71|0.1|0.0774|0.001497|0.774|256|0.0113|130|0||0||||||||200|56||||
T|OPCO|202609|NSSC|ODD|0|MXXNN|1|143.2|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.00139|0.0498|0.00139|0.0498|0.00139|0.0598|0.001669|0.0598|0.001669|35.825|0.05|0.0498|0.00139|0.996|4|0.0001|72|0||0||||||||4|0||||
T|OPCO|202609|NTAP|ODD|0|MXXNN|3|594.19|3|0|0|3|0|0|0|3|0|0|0|0|0.340701|0.001718|0.340701|0.001718|0.304035|0.001533|0.020701|0.000104|-0.265965|-0.001341|198.336667|0.633333|0.340701|0.001718|0.537949|3|0.146316|116.333333|0||0||||||||3|0||||
T|OPCO|202609|NTAP|ODD|1000|LNYNN|1|1688|8|0|0|8|0|0|0|8|0|0|0|0|-0.58|-0.002758|-1.11|-0.005278|-4.14|-0.019684|-2.6|-0.012362|-4.82|-0.022917|210.32|1.64|-0.46|-0.002187|-0.280488|8|1.05|151.004316|0||0||||||||8|0|1|8|8|151.004316
T|OPCO|202609|NTAP|ODD|1000|LYNNN|1|3134.12|17|0|0|17|0|0|0|17|0|0|0|0|0.133878|0.000726|0.403878|0.00219|0.553878|0.003003|1.083878|0.005877|4.683878|0.025397|184.43|0.14|0.133878|0.000726|0.956271|17|0.003061|55|0||0||||||||17|0||||
T|OPCO|202609|NTAP|ODD|1000|MXXNN|6|14570.89|77|0|0|77|0|0|0|77|0|0|0|0|0.129701|0.000686|0.129701|0.000686|0.166455|0.00088|0.126844|0.000671|0.146065|0.000772|189.177143|0.318442|0.129701|0.000686|0.4073|77|0.09437|205.558442|0||0||||||||77|0||||
T|OPCO|202609|NTAP|ODD|10000|LNNNN|2|24853.2|134|80|0|54|0|0|0|0|0|54|0|0|-0.51|-0.002741|-0.51|-0.002741|-0.61|-0.003278|-1.74|-0.009351|-0.24|-0.00129|186.07||||||||||||||||||||1|54|0|10124.035976
T|OPCO|202609|NTAP|ODD|10000|LNYNN|1|14880|80|0|0|80|0|0|0|80|0|0|0|0|0.16|0.000861|0.16|0.000861|1.24|0.00667|1.04|0.005594|5.4|0.029045|185.92|0.52|0.16|0.000861|0.307692|80|0.18|24|0||0||||||||80|0|1|0|0|24
T|OPCO|202609|NTAP|ODD|10000|MXXNN|3|43143.22|215|0|0|215|0|0|0|215|0|0|0|0|0.343778|0.001711|0.343778|0.001711|0.302383|0.001505|0.281267|0.0014|-0.078594|-0.000391|200.885186|0.438093|0.343778|0.001711|0.784715|215|0.047157|190.088372|0||0||||||||215|0||||
T|OPCO|202609|NTAP|ODD|250|MXXNN|2|1185.68|6|0|0|6|0|0|0|6|0|0|0|0|0.443133|0.002241|0.443133|0.002241|0.4498|0.002275|0.486467|0.00246|1.456467|0.007365|197.745|0.443333|0.443133|0.002241|0.999549|6|0.0001|106.666667|0||0||||||||6|0||||
T|OPCO|202609|NTAP|ODD|5000|MXXNN|1|6978.84|33|0|0|33|0|0|0|33|0|0|0|0|0.28|0.001325|0.28|0.001325|0.07|0.000331|0.04|0.000189|-0.94|-0.004448|211.31|0.34|0.28|0.001325|0.823529|33|0.03|135|0||0||||||||33|0||||
T|OPCO|202609|NTAP|ROUND|10000|MXXNN|3|53507|300|0|0|300|0|0|0|300|0|0|0|0|-0.026067|-0.000146|-0.026067|-0.000146|-0.572733|-0.003213|-1.272733|-0.007139|-2.5594|-0.014357|178.268333|0.423333|-0.026067|-0.000146|-0.061575|300|0.2247|41.333333|0||0||||||||300|0||||
T|OPCO|202609|NTAP|ROUND|20000|LNNNN|1|24991|134|0|0|134|0|0|0|134|0|0|0|0|-0.1|-0.000536|-0.1|-0.000536|-0.1|-0.000536|-0.1|-0.000536|0.84|0.004505|186.45||||||||||||||||||||1|0|0|42
T|OPCO|202609|NTAP|ROUND|20000|MXXNN|1|36409.92|184|0|0|184|0|0|0|184|0|0|0|0|0.23|0.001163|0.23|0.001163|0.25|0.001264|-0.23|-0.001163|-0.61|-0.003084|197.765|0.23|0.23|0.001163|1|0|||184|155|0||||||||100|84||||
T|OPCO|202609|NTAP|ROUND|200000|MXXNN|1|203300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2284|0.001124|0.2284|0.001124|0.4284|0.002108|-0.2716|-0.001336|-1.9616|-0.009652|203.225|0.15|0.1384|0.000681|0.922667|1000|0.0058|305|0||0||||||||800|200||||
T|OPCO|202609|NTAP|ROUND|50000|MXXNN|12|1111214.68|5506|0|0|5506|0|0|0|5206|300|0|0|0|0.162291|0.000805|0.138931|0.000689|0.204859|0.001016|0.295171|0.001463|0.170347|0.000844|201.718618|0.200498|0.182269|0.000904|0.909083|4041|0.015636|515.152932|1365|404.903297|100|0.13|629||||||2600|2806||||
T|OPCO|202609|NTB|ODD|1000|MXXNN|1|2587.74|43|0|0|43|0|0|0|43|0|0|0|0|0.6198|0.010352|0.6198|0.010352|0.6198|0.010352|0.6198|0.010352|1.2598|0.021042|59.87|0.62|0.6198|0.010352|0.999677|43|0.0001|157|0||0||||||||43|0||||
T|OPCO|202609|NTB|ROUND|5000|MXXNN|1|6191.3|101|0|0|101|0|0|0|101|0|0|0|0|0.087|0.001418|0.087|0.001418|0.077|0.001255|0.087|0.001418|-0.033|-0.000538|61.35|0.1|0.077|0.001255|0.77|101|0.0115|154|0||0||||||||101|0||||
T|OPCO|202609|NTCL|ROUND|1000|LYNNN|1|1290|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|-0.03|-0.01373|-0.04|-0.018307|-0.05|-0.022883|2.185|0.07|0|0|0|600|0.035|46|0||0||||||||600|0||||
T|OPCO|202609|NTES|ODD|0|MXXNN|17|3532.3|30|0|0|30|0|0|0|30|0|0|0|0|0.106465|0.000904|0.107798|0.000915|0.127798|0.001085|0.132131|0.001122|0.102465|0.00087|117.787167|0.127667|0.105131|0.000893|0.823482|30|0.011268|142.133333|0||0||||||||30|0||||
T|OPCO|202609|NTES|ODD|1000|MXXNN|8|16047.06|136|0|0|136|0|0|0|136|0|0|0|0|0.14506|0.001229|0.14506|0.001229|0.144987|0.001228|0.171237|0.001451|0.009325|0.000079|118.025221|0.168088|0.146016|0.001237|0.868688|136|0.011036|111.610294|0||0||||||||136|0||||
T|OPCO|202609|NTES|ODD|10000|MXXNN|1|11159.04|96|0|0|96|0|0|0|96|0|0|0|0|0.048|0.000413|0.048|0.000413|0.048|0.000413|0.048|0.000413|0.098|0.000843|116.27|0.06|0.048|0.000413|0.8|96|0.006|188|0||0||||||||96|0||||
T|OPCO|202609|NTES|ODD|250|MXXNN|12|6030.8|51|0|0|51|0|0|0|51|0|0|0|0|0.088206|0.000746|0.091343|0.000772|0.108206|0.000915|0.101931|0.000862|0.132323|0.001119|118.288431|0.123529|0.088206|0.000746|0.714046|51|0.017662|139.784314|0||0||||||||51|0||||
T|OPCO|202609|NTES|ODD|5000|MXXNN|2|15051.61|126|0|0|126|0|0|0|126|0|0|0|0|0.008167|0.000068|0.008167|0.000068|0.008167|0.000068|0.014278|0.00012|-0.012389|-0.000104|119.469722|0.048333|0.008167|0.000068|0.168966|126|0.020083|145.277778|0||0||||||||126|0||||
T|OPCO|202609|NTES|ROUND|50000|MXXNN|1|84496.88|719|0|0|719|0|0|0|719|0|0|0|0|0.0554|0.000471|0.0554|0.000471|0.0554|0.000471|-0.0646|-0.00055|0.1654|0.001407|117.56|0.08|0.0554|0.000471|0.6925|719|0.0123|138|0||0||||||||300|419||||
T|OPCO|202609|NTHI|ROUND|1000|MXXNN|2|5584|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.078875|0.022896|0.078875|0.022896|0.078875|0.022896|0.016375|0.004753|0.061375|0.017816|3.445|0.09|0.078875|0.022896|0.876389|1000|0.0089|61|600|40|0||||||||400|1200||||
T|OPCO|202609|NTHI|ROUND|250|MXXNN|1|963|300|0|0|300|0|0|0|300|0|0|0|0|0.046|0.014465|0.046|0.014465|0.046|0.014465|0.076|0.023899|0.066|0.020755|3.18|0.06|0.046|0.014465|0.766667|300|0.007|48|0||0||||||||300|0||||
T|OPCO|202609|NTIC|ROUND|1000|LNYNN|2|6844.28|862|0|0|862|0|0|0|862|0|0|0|0|0.135|0.016954|0.135|0.016954|0.135|0.016954|0.135|0.016954|0.115|0.014443|7.9625|0.215|0.135|0.016954|0.627907|862|0.04|141.5|0||0||||||||531|331|2|0|0|141.5
T|OPCO|202609|NTLA|ODD|250|MXXNN|1|504.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0112|0.000888|0.0112|0.000888|0.0112|0.000888|0.0012|0.000095|0.0212|0.001681|12.61|0.02|0.0112|0.000888|0.56|40|0.0044|548|0||0||||||||40|0||||
T|OPCO|202609|NTLA|ROUND|1000|LNNNN|12|38089.7|3092|400|0|2382|0|0|400|0|400|500|796|286|0.016264|0.00133|0.014736|0.001205|0.00733|0.000599|-0.011956|-0.000978|-0.03639|-0.002975|12.230584||||||||||||||||||||10|1234|655|226798.51969
T|OPCO|202609|NTLA|ROUND|1000|LNYNN|3|8566.92|694|0|0|694|0|0|0|694|0|0|0|0|0.002882|0.000233|0.004323|0.00035|-0.003055|-0.000247|0.001614|0.000131|0.043429|0.003519|12.342824|0.022882|0.002882|0.000233|0.125945|694|0.01|44.40634|0||0||||||||694|0|3|32|0|44.40634
T|OPCO|202609|NTLA|ROUND|1000|LYNNN|7|21460.2|1769|0|0|1769|0|0|0|1769|0|0|0|0|0.008666|0.000714|0.006405|0.000528|0.004924|0.000406|-0.008643|-0.000713|-0.033516|-0.002763|12.129087|0.01|0.008666|0.000714|0.866591|700|0.001686|42.285714|1069|45.438728|0||||||||1569|200||||
T|OPCO|202609|NTLA|ROUND|1000|MXXNN|4|7799.25|650|0|0|650|0|0|0|650|0|0|0|0|0.003423|0.000285|0.003423|0.000285|0.009192|0.000766|0.020346|0.001695|0.055346|0.004611|12.002308|0.01|0.005346|0.000445|0.534615|425|0.003559|123.058824|225|359.333333|0||||||||650|0||||
T|OPCO|202609|NTLA|ROUND|10000|LNNNN|1|13002|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NTLA|ROUND|10000|LYNNN|2|27175.4|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.008811|0.000721|0.008811|0.000721|0.008811|0.000721|0.018703|0.001531|0.023865|0.001953|12.219209|0.01|0.008811|0.000721|0.881079|2224|0.000595|121.057554|0||0||||||||2024|200||||
T|OPCO|202609|NTLA|ROUND|10000|MXXNN|3|38309.3|3110|0|0|3110|0|0|0|2110|1000|0|0|0|0.012186|0.000989|0.012186|0.000989|0.005756|0.000467|0.028971|0.002352|0.016495|0.001339|12.317926|0.013215|0.012186|0.000989|0.922141|2000|0.0008|4415.5|1110|47|0||||||||2810|300||||
T|OPCO|202609|NTLA|ROUND|20000|LNNNN|2|48940|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.000817|0.01|0.000817|0.015|0.001225|0.005|0.000408|-0.05|-0.004083|12.245||||||||||||||||||||2|2135|1285|1199322.322422
T|OPCO|202609|NTLA|ROUND|20000|MXXNN|1|30307.92|2586|0|0|2586|0|0|0|2586|0|0|0|0|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.03|0.002559|0.32|0.027292|11.725|0.01|0.01|0.000853|1|0|||2586|56|0||||||||100|2486||||
T|OPCO|202609|NTLA|ROUND|5000|LNNNN|11|88716.76|7198|0|0|7198|0|0|0|0|1442|616|5140|0|0.012267|0.000995|0.016316|0.001324|0.016685|0.001354|-0.007899|-0.000641|-0.00193|-0.000157|12.327431||||||||||||||||||||11|2326|727|50861.388341
T|OPCO|202609|NTLA|ROUND|5000|LNYNN|2|16056.2|1262|0|0|1262|0|0|0|1262|0|0|0|0|-0.044216|-0.003476|0.029477|0.002317|-0.016307|-0.001282|0.171252|0.013463|0.118114|0.009285|12.720365|0.034739|-0.014739|-0.001159|-0.42427|1262|0.024739|103.287233|0||0||||||||742|520|2|1|0|103.287233
T|OPCO|202609|NTLA|ROUND|5000|LYNNN|6|48981.93|4081|0|0|4081|0|0|0|4081|0|0|0|0|0.010628|0.000885|0.010628|0.000885|0.005178|0.000431|-0.004158|-0.000346|-0.012377|-0.001031|12.004321|0.013112|0.010628|0.000885|0.810525|3549|0.001428|45.468583|532|48|0||||||||3102|979||||
T|OPCO|202609|NTLA|ROUND|5000|MXXNN|4|25536|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.008025|0.00066|0.008025|0.00066|-0.001975|-0.000163|-0.005785|-0.000476|0.020406|0.001679|12.155|0.014762|0.008025|0.00066|0.543613|2100|0.003369|45.047619|0||0||||||||1300|800||||
T|OPCO|202609|NTLA|ROUND|50000|LNYNN|1|51548.75|4075|0|0|4075|0|0|0|0|0|0|0|4075|0.04|0.003162|0.03|0.002372|0.03|0.002372|0|0|-0.12|-0.009486|12.65|0.02|0|0|0|4075|0.01|658529|0||0||||||||400|3675|1|524|263|658529
T|OPCO|202609|NTNX|ODD|1000|LNNNN|1|2753.2|40|0|0|40|0|0|0|0|0|0|40|0|-0.02|-0.000291|-0.01|-0.000145|0.07|0.001018|0.1|0.001454|0.03|0.000436|68.755||||||||||||||||||||1|0|0|105547.986352
T|OPCO|202609|NTNX|ODD|1000|LNYNN|1|4926.92|74|0|0|74|0|0|0|74|0|0|0|0|0.01|0.00015|0.01|0.00015|0.23|0.003454|0.12|0.001802|0.15|0.002253|66.59|0.04|0.02|0.0003|0.5|74|0.01|77.243243|0||0||||||||74|0|1|41|6|77.243243
T|OPCO|202609|NTNX|ODD|1000|LYNNN|3|10893.1|160|0|0|160|0|0|0|160|0|0|0|0|0.076425|0.001122|0.076425|0.001122|0.0158|0.000232|0.0883|0.001296|0.07205|0.001057|68.138125|0.1125|0.076425|0.001122|0.679333|160|0.018038|42.8125|0||0||||||||160|0||||
T|OPCO|202609|NTNX|ROUND|10000|LNNNN|1|11953.92|176|0|0|176|0|176|0|0|0|0|0|0|-0.01|-0.000147|0.04|0.000589|0.04|0.000589|0.05|0.000736|0.15|0.002209|67.91||||||||||||||||||||1|176|176|0.228268
T|OPCO|202609|NTR|ODD|1000|LNNNN|2|4734.4|64|0|0|64|0|0|0|44|0|20|0|0|-0.024375|-0.000329|-0.0525|-0.00071|-0.055625|-0.000752|-0.003125|-0.000042|0.085625|0.001157|73.989375||||||||||||||||||||2|0|0|5753.654946
T|OPCO|202609|NTR|ODD|1000|MXXNN|6|15326.23|204|0|0|204|0|0|0|204|0|0|0|0|0.036651|0.000488|0.036651|0.000488|-0.002075|-0.000028|0.05719|0.000761|0.019249|0.000256|75.118995|0.049461|0.036651|0.000488|0.741007|204|0.006405|202.97549|0||0||||||||204|0||||
T|OPCO|202609|NTR|ODD|250|MXXNN|1|302.08|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.000395|0.0298|0.000395|0.0098|0.00013|0.0098|0.00013|-0.0402|-0.000532|75.535|0.03|0.0298|0.000395|0.993333|4|0.0001|165|0||0||||||||4|0||||
T|OPCO|202609|NTR|ODD|5000|MXXNN|1|5191.55|65|0|0|65|0|0|0|65|0|0|0|0|0.036|0.000451|0.036|0.000451|0.036|0.000451|0.046|0.000576|0.136|0.001703|79.845|0.05|0.036|0.000451|0.72|65|0.007|292|0||0||||||||65|0||||
T|OPCO|202609|NTR|ROUND|10000|MXXNN|4|58573.5|750|0|0|750|0|0|0|750|0|0|0|0|0.043653|0.000559|0.043653|0.000559|0.058987|0.000755|0.068987|0.000883|-0.068347|-0.000875|78.095|0.052667|0.043653|0.000559|0.828861|200|0.0169|474|550|326.181818|0||||||||750|0||||
T|OPCO|202609|NTR|ROUND|20000|MXXNN|7|257743|3400|0|0|3400|0|0|0|2800|600|0|0|0|0.032924|0.000434|0.032924|0.000434|0.034982|0.000462|0.035865|0.000473|0.035276|0.000465|75.798529|0.050588|0.032924|0.000434|0.650814|3400|0.008832|647.117647|0||0||||||||2600|800||||
T|OPCO|202609|NTR|ROUND|5000|LNNNN|1|7798.96|104|0|0|104|0|0|0|0|0|0|104|0|-0.002308|-0.000031|0.002404|0.000032|0.068269|0.000911|0.133558|0.001782|0.29|0.003869|74.96||||||||||||||||||||1|70|55|43013.664377
T|OPCO|202609|NTR|ROUND|5000|MXXNN|2|17468.6|220|0|0|220|0|0|0|220|0|0|0|0|0.036618|0.000461|0.036618|0.000461|0.042982|0.000542|0.088436|0.001114|0.1448|0.001824|79.373636|0.058182|0.036618|0.000461|0.629375|220|0.010782|434.363636|0||0||||||||220|0||||
T|OPCO|202609|NTRA|ODD|1000|MXXNN|29|62411.73|176|0|0|176|0|0|0|176|0|0|0|0|0.582348|0.001643|0.569677|0.001607|0.591325|0.001668|0.413086|0.001165|0.965018|0.002722|354.484034|0.888409|0.581836|0.001641|0.654919|176|0.153286|154.113636|0||0||||||||176|0||||
T|OPCO|202609|NTRA|ODD|10000|MXXNN|4|54305.45|148|0|0|148|0|0|0|148|0|0|0|0|0.804395|0.002195|0.804395|0.002195|0.661286|0.001804|0.971422|0.002651|-0.139592|-0.000381|366.469764|0.917905|0.804395|0.002195|0.876337|148|0.056755|245.135135|0||0||||||||148|0||||
T|OPCO|202609|NTRA|ODD|250|MXXNN|27|13692.58|38|0|0|38|0|0|0|38|0|0|0|0|0.542343|0.001504|0.543658|0.001508|0.4705|0.001305|0.644711|0.001788|1.101553|0.003055|360.548684|0.754211|0.541027|0.001501|0.717342|35|0.119274|143.028571|2|121|1|0.1241|166||||||38|0||||
T|OPCO|202609|NTRA|ODD|5000|MXXNN|11|73097.37|204|0|0|204|0|0|0|204|0|0|0|0|0.948944|0.002652|0.94718|0.002647|1.022817|0.002859|0.884778|0.002473|1.612817|0.004508|357.785221|1.662794|0.948944|0.002652|0.570693|204|0.356925|160.779412|0||0||||||||204|0||||
T|OPCO|202609|NTRA|ROUND|200000|MXXNN|1|262145.5|725|0|0|725|0|0|0|725|0|0|0|0|0.4912|0.001357|0.4912|0.001357|0.7412|0.002047|0.9712|0.002683|1.6012|0.004423|362.035|0.91|0.4912|0.001357|0.53978|725|0.2094|406|0||0||||||||100|625||||
T|OPCO|202609|NTRA|ROUND|50000|MXXNN|1|198814|550|0|0|550|0|0|0|550|0|0|0|0|0.49|0.001355|0.49|0.001355|0.47|0.001299|0.47|0.001299|2.1|0.005805|361.735|0.51|0.51|0.00141|1|0|||550|386|0||||||||300|250||||
T|OPCO|202609|NTRB|ODD|250|LYNNN|1|255|30|0|0|30|0|0|0|30|0|0|0|0|0.048248|0.005693|0.048248|0.005693|0.048248|0.005693|0.048248|0.005693|0.048248|0.005693|8.475|0.05|0.048248|0.005693|0.96496|30|0.000876|53|0||0||||||||30|0||||
T|OPCO|202609|NTRB|ROUND|1000|LNYNN|1|2712.56|328|0|0|328|0|0|0|0|0|0|328|0|0.04|0.004822|0.04|0.004822|0.04|0.004822|0.04|0.004822|0.03|0.003617|8.295|0.09|0.05|0.006028|0.555556|328|0.02|200993|0||0||||||||300|28|1|0|0|200993
T|OPCO|202609|NTRB|ROUND|5000|LNNNN|1|8510|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.001166|0.01|0.001166|0.01|0.001166|0.06|0.006997|0.07|0.008163|8.575||||||||||||||||||||1|1000|1000|6668.461
T|OPCO|202609|NTRS|ODD|0|LYNNN|1|186.01|1|0|0|1|0|0|0|1|0|0|0|0|0.6498|0.003499|0.6498|0.003499|0.6698|0.003607|0.6698|0.003607|1.1998|0.006461|185.685|0.65|0.6498|0.003499|0.999692|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|NTRS|ODD|0|MXXNN|19|3402.72|19|0|0|19|0|0|0|19|0|0|0|0|0.197503|0.001102|0.191713|0.00107|0.184871|0.001032|0.107503|0.0006|-0.08355|-0.000466|179.219737|0.315263|0.198029|0.001105|0.628138|19|0.058617|143.684211|0||0||||||||19|0||||
T|OPCO|202609|NTRS|ODD|1000|LNYNN|2|8616.92|46|0|0|46|0|0|0|46|0|0|0|0|0.152174|0.000812|0.152174|0.000812|0.108696|0.00058|0.065217|0.000348|0.407391|0.002174|187.400435|0.332174|0.152174|0.000812|0.458115|46|0.09|155|0||0||||||||46|0|2|0|0|155
T|OPCO|202609|NTRS|ODD|1000|MXXNN|49|131516.22|737|0|0|737|0|0|0|737|0|0|0|0|0.194694|0.001091|0.19308|0.001082|0.160868|0.000901|0.143147|0.000802|-0.006853|-0.000038|178.451737|0.265889|0.190814|0.001069|0.717645|719|0.038477|144.045897|18|118|0||||||||737|0||||
T|OPCO|202609|NTRS|ODD|10000|MXXNN|4|55093.64|304|0|0|304|0|0|0|304|0|0|0|0|0.234059|0.001292|0.234059|0.001292|0.229388|0.001267|0.268368|0.001482|-0.021731|-0.00012|181.118454|0.277697|0.234059|0.001292|0.842856|304|0.021819|135.638158|0||0||||||||304|0||||
T|OPCO|202609|NTRS|ODD|250|MXXNN|51|29823.2|165|0|0|165|0|0|0|165|0|0|0|0|0.183521|0.001015|0.18346|0.001014|0.189703|0.001049|0.17043|0.000942|0.049097|0.000271|180.83897|0.266788|0.184491|0.00102|0.691525|165|0.041149|145.193939|0||0||||||||165|0||||
T|OPCO|202609|NTRS|ODD|5000|MXXNN|18|118191.55|662|0|0|662|0|0|0|662|0|0|0|0|0.204634|0.001146|0.188123|0.001054|0.155857|0.000873|0.171809|0.000962|0.255993|0.001434|178.534645|0.252281|0.210193|0.001177|0.83317|662|0.021044|137.20997|0||0||||||||662|0||||
T|OPCO|202609|NTRS|ROUND|20000|LNNNN|2|66000|352|176|0|176|0|0|0|176|0|0|0|0|0.04|0.000213|0.04|0.000213|0.04|0.000213|-0.01|-0.000053|-0.01|-0.000053|187.43||||||||||||||||||||1|177|176|25
T|OPCO|202609|NTRS|ROUND|20000|MXXNN|3|72986.66|411|0|0|411|0|0|0|411|0|0|0|0|0.27767|0.001565|0.274775|0.001549|0.219763|0.001239|0.357305|0.002014|0.616186|0.003473|177.406886|0.352457|0.27767|0.001565|0.787812|292|0.052633|123.907534|119|154|0||||||||372|39||||
T|OPCO|202609|NTRS|ROUND|200000|MXXNN|1|445918.46|2419|0|0|2419|0|0|0|2419|0|0|0|0|0.26|0.001409|0.26|0.001409|0.26|0.001409|0.24|0.001301|0.92|0.004987|184.47|0.26|0.26|0.001409|1|0|||2419|210|0||||||||200|2219||||
T|OPCO|202609|NTSK|ROUND|1000|LNNNN|4|12460.69|736|0|0|736|0|0|0|107|171|286|172|0|-0.000679|-0.00004|-0.008451|-0.000499|-0.01|-0.000591|-0.011739|-0.000693|-0.037663|-0.002225|16.928003||||||||||||||||||||4|457|457|25493.623886
T|OPCO|202609|NTSK|ROUND|1000|MXXNN|1|2990.26|217|0|0|217|0|0|0|217|0|0|0|0|0.01|0.000726|0.01|0.000726|-0.03|-0.002178|-0.07|-0.005082|-0.09|-0.006534|13.775|0.01|0.01|0.000726|1|0|||217|47|0||||||||217|0||||
T|OPCO|202609|NTSK|ROUND|10000|LYNNN|1|10648.26|626|0|0|626|0|0|0|626|0|0|0|0|0.014|0.000823|0.134|0.007873|0.124|0.007286|0.084|0.004935|0.024|0.00141|17.02|0.02|0.014|0.000823|0.7|626|0.003|59|0||0||||||||626|0||||
T|OPCO|202609|NTSK|ROUND|10000|MXXNN|3|46194.44|2688|0|0|2688|0|0|0|2688|0|0|0|0|0.00638|0.000371|0.00638|0.000371|0.00638|0.000371|-0.008516|-0.000495|0.034282|0.001994|17.190432|0.01|0.00638|0.000371|0.638021|2688|0.00181|303.346726|0||0||||||||2588|100||||
T|OPCO|202609|NTSK|ROUND|20000|LNNNN|4|176478.18|12143|10143|0|2000|0|0|0|0|0|0|0|2000|0.03|0.001703|0.03|0.001703|0.03|0.001703|0.05|0.002838|0.05|0.002838|17.615||||||||||||||||||||1|495|0|555933.462739
T|OPCO|202609|NTSK|ROUND|20000|LYNNN|2|97164.17|6284|0|0|6284|0|0|0|6284|0|0|0|0|0.01|0.000647|0.01|0.000647|-0.019239|-0.001245|-0.006957|-0.00045|-0.070056|-0.004532|15.457153|0.01|0.01|0.000647|1|0|||6284|36.853437|0||||||||4103|2181||||
T|OPCO|202609|NTSK|ROUND|20000|MXXNN|2|41517.5|2311|0|0|2311|0|0|0|2311|0|0|0|0|0.0098|0.000545|0.004993|0.000278|0.000185|0.00001|-0.00943|-0.000525|-0.0102|-0.000568|17.965359|0.01|0.0098|0.000545|0.98|2311|0.0001|190.949373|0||0||||||||1811|500||||
T|OPCO|202609|NTSK|ROUND|5000|LNNNN|3|26548.11|1625|0|0|1625|0|0|0|574|574|0|477|0|0.012338|0.000755|0.012338|0.000755|-0.006517|-0.000399|0.005274|0.000323|-0.181938|-0.011136|16.337597||||||||||||||||||||3|101|100|14540.533912
T|OPCO|202609|NTSK|ROUND|5000|LYNNN|1|9987.18|553|0|0|553|0|0|0|553|0|0|0|0|0|0|0|0|-0.02|-0.001107|0|0|0.02|0.001107|18.065|0.01|0|0|0|553|0.005|46|0||0||||||||553|0||||
T|OPCO|202609|NTSK|ROUND|5000|MXXNN|2|14217.95|913|0|0|913|0|0|0|913|0|0|0|0|0.007957|0.000511|0.007957|0.000511|-0.013949|-0.000895|-0.033949|-0.002179|-0.144901|-0.0093|15.58052|0.015476|0.007957|0.000511|0.514154|913|0.00376|49.762322|0||0||||||||813|100||||
T|OPCO|202609|NTSK|ROUND|50000|LNNNN|3|232317.26|15094|0|0|15094|0|0|0|330|3670|0|7670|3424|0.045597|0.002961|0.117562|0.007634|0.157341|0.010217|0.097402|0.006325|0.418224|0.027156|15.400612||||||||||||||||||||3|6210|5700|122906.115416
T|OPCO|202609|NTWO|ROUND|5000|LNNNN|3|20067.48|1836|1224|0|612|0|0|0|612|0|0|0|0|0.02|0.001832|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.01|0.000916|10.915||||||||||||||||||||1|0|0|110
T|OPCO|202609|NU|ODD|0|LYNNN|5|772.32|58|0|0|58|0|0|0|58|0|0|0|0|0.007972|0.000599|0.007972|0.000599|0.005903|0.000443|-0.00651|-0.000489|-0.032028|-0.002406|13.313448|0.01|0.007972|0.000599|0.797241|58|0.001014|49.982759|0||0||||||||58|0||||
T|OPCO|202609|NU|ODD|0|MXXNY|2|26.02|2|0|0|2|0|0|0|1|1|0|0|0|0.0299|0.002296|0.0099|0.00076|0.0249|0.001912|0.1699|0.013047|0.0399|0.003064|13.0225|0.025|-0.0651|-0.004999|-2.604|2|0.04505|638.837605|0||0||||||||2|0||||
T|OPCO|202609|NU|ODD|1000|LNNNN|1|1342.6|98|0|0|98|0|0|0|0|0|0|0|98|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|0.01|0.00073|0.03|0.002191|13.695||||||||||||||||||||1|98|0|1328136.035914
T|OPCO|202609|NU|ODD|1000|LYNNN|1|1486.66|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|NU|ODD|250|LNNNN|3|1647.42|128|58|0|70|0|0|0|0|0|50|20|0|0.004286|0.00032|-0.001429|-0.000107|-0.007143|-0.000533|0.021429|0.0016|0.007143|0.000533|13.395||||||||||||||||||||2|128|108|24310.895121
T|OPCO|202609|NU|ODD|250|LYNNN|4|2226.44|164|0|0|164|0|0|0|164|0|0|0|0|0.005276|0.000389|0.005276|0.000389|0.002837|0.000209|0.008446|0.000622|0.007715|0.000568|13.570854|0.01|0.005276|0.000389|0.527561|164|0.002362|31.597561|0||0||||||||164|0||||
T|OPCO|202609|NU|ODD|250|MXXNN|6|4512.37|340|0|0|340|0|0|0|340|0|0|0|0|0.004209|0.000317|0.004209|0.000317|0.004209|0.000317|-0.006438|-0.000485|-0.001849|-0.000139|13.269912|0.01|0.004209|0.000317|0.420942|340|0.002895|97.579412|0||0||||||||340|0||||
T|OPCO|202609|NU|ROUND|1000|LNNNN|6|18971.42|1370|0|0|1370|0|334|0|0|100|150|530|256|-0.002496|-0.00018|-0.007971|-0.000575|-0.020234|-0.001461|-0.041854|-0.003021|-0.040715|-0.002939|13.853664||||||||||||||||||||6|985|940|166620.498065
T|OPCO|202609|NU|ROUND|1000|LYNNN|11|32401.28|2510|0|0|2510|0|0|0|2510|0|0|0|0|0.006638|0.000514|0.006638|0.000514|0.005921|0.000459|0.010431|0.000808|-0.012836|-0.000995|12.906032|0.01|0.006638|0.000514|0.663793|1842|0.002291|47.096634|668|45.934132|0||||||||2510|0||||
T|OPCO|202609|NU|ROUND|1000|MXXNN|7|19344.05|1340|0|0|1340|0|0|0|1340|0|0|0|0|0.003547|0.000246|0.001309|0.000091|-0.003169|-0.00022|0.004891|0.000339|0.020711|0.001435|14.437537|0.01|0.006458|0.000447|0.645776|789|0.003008|191.059569|551|266.655172|0||||||||1340|0||||
T|OPCO|202609|NU|ROUND|10000|LNNNN|1|15258.3|1086|0|0|1086|0|0|0|0|0|1086|0|0|0.01|0.000712|0.01|0.000712|0.01|0.000712|0.03|0.002136|0.07|0.004984|14.045||||||||||||||||||||1|1086|1086|11165
T|OPCO|202609|NU|ROUND|10000|LYNNN|5|71495.82|5295|0|0|5295|0|0|0|5295|0|0|0|0|0.004468|0.000331|0.009397|0.000696|0.006386|0.000473|0.003376|0.00025|-0.001742|-0.000129|13.501485|0.01|0.004468|0.000331|0.446765|5295|0.002766|42.506138|0||0||||||||5295|0||||
T|OPCO|202609|NU|ROUND|10000|MXXNN|10|129924.5|8877|0|0|8877|0|0|0|8877|0|0|0|0|0.00913|0.000624|0.00913|0.000624|0.003452|0.000236|0.01061|0.000725|-0.024675|-0.001686|14.636441|0.01|0.00913|0.000624|0.91295|6367|0.000607|83.377572|2510|50.661355|0||||||||8877|0||||
T|OPCO|202609|NU|ROUND|20000|LNNNN|1|23642.88|1572|0|0|1572|0|0|0|0|0|0|1572|0|0.01|0.000665|0.01|0.000665|0.01|0.000665|0.03|0.001995|0.03|0.001995|15.035||||||||||||||||||||1|1572|1572|143847
T|OPCO|202609|NU|ROUND|20000|LYNNN|1|21165|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.01|0.000804|0.01|0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.05|-0.004018|12.445|0.01|0.01|0.000804|1|0|||1700|44|0||||||||1700|0||||
T|OPCO|202609|NU|ROUND|20000|MXXNN|1|20344.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.0096|0.000637|0.0096|0.000637|0.0096|0.000637|-0.0104|-0.00069|-0.1704|-0.011311|15.065|0.01|0.0096|0.000637|0.96|1350|0.0002|42|0||0||||||||1350|0||||
T|OPCO|202609|NU|ROUND|5000|LNNNN|3|19512.49|1424|0|0|1424|0|593|0|831|0|0|0|0|-0.018329|-0.001338|-0.018329|-0.001338|-0.01368|-0.000999|-0.023315|-0.001702|-0.02559|-0.001868|13.69902||||||||||||||||||||3|593|593|25.012437
T|OPCO|202609|NU|ROUND|5000|LYNNN|1|6497.91|527|0|0|527|0|0|0|527|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001623|-0.04|-0.003245|12.325|0.01|0|0|0|527|0.005|39|0||0||||||||527|0||||
T|OPCO|202609|NU|ROUND|5000|MXXNN|4|22698|1640|0|0|1640|0|0|0|1640|0|0|0|0|0.005456|0.000394|0.005456|0.000394|0.004236|0.000306|-0.011618|-0.000839|0.017163|0.00124|13.839939|0.01|0.005456|0.000394|0.545561|1270|0.002934|54.125984|370|49|0||||||||1640|0||||
T|OPCO|202609|NUAI|ODD|250|LNNNN|2|830.23|119|50|0|69|0|0|0|0|69|0|0|0|0.01|0.001396|0.01|0.001396|0.03|0.004187|0.01|0.001396|0.01|0.001396|7.165||||||||||||||||||||1|69|69|6559.008934
T|OPCO|202609|NUAI|ODD|250|LYNNN|2|1034.93|139|0|0|139|0|0|0|139|0|0|0|0|0.008289|0.001113|0.008289|0.001113|0.015483|0.002078|0.028289|0.003797|0.065124|0.008741|7.45054|0.01|0.008289|0.001113|0.828921|139|0.000855|37.805755|0||0||||||||139|0||||
T|OPCO|202609|NUAI|ODD|250|MXXNN|1|599.43|87|0|0|87|0|0|0|87|0|0|0|0|0.02|0.002907|0.01|0.001453|-0.01|-0.001453|-0.05|-0.007267|0.07|0.010174|6.88|0.02|0.02|0.002907|1|0|||87|358|0||||||||87|0||||
T|OPCO|202609|NUAI|ROUND|1000|LNNNN|3|5490|842|0|0|565|0|0|0|0|285|0|280|0|-0.050354|-0.007087|-0.050354|-0.007087|-0.03731|-0.005251|0.356142|0.050128|-0.07669|-0.010794|7.104646||||||||||||||||||||2|280|280|29490.143521
T|OPCO|202609|NUAI|ROUND|1000|LYNNN|5|15627.26|2320|0|0|2320|0|0|0|2320|0|0|0|0|0.009333|0.001386|0.009333|0.001386|-0.00296|-0.00044|0.002212|0.000328|-0.032116|-0.004768|6.735698|0.01|0.009333|0.001386|0.933276|516|0.0015|58|1804|39.933481|0||||||||2304|16||||
T|OPCO|202609|NUAI|ROUND|1000|MXXNN|4|14405.44|2277|0|0|2277|0|0|0|2277|0|0|0|0|0.002726|0.000431|0.004044|0.000639|0.002287|0.000362|0.007996|0.001264|-0.089939|-0.014216|6.32655|0.012196|0.007996|0.001264|0.655667|2277|0.0021|56.88845|0||0||||||||2277|0||||
T|OPCO|202609|NUAI|ROUND|10000|LYNNN|4|41969.37|6447|0|0|6447|0|0|0|6447|0|0|0|0|0.01223|0.00188|0.015277|0.002348|-0.001844|-0.000284|-0.023222|-0.00357|-0.132817|-0.020417|6.505351|0.018419|0.016884|0.002595|0.916632|3000|0.00165|34|3447|64.465332|0||||||||5383|1064||||
T|OPCO|202609|NUAI|ROUND|20000|LYNNN|1|47600|8750|0|0|8750|0|0|0|8750|0|0|0|0|-0.01|-0.00184|-0.01|-0.00184|-0.03|-0.00552|-0.03|-0.00552|-0.07|-0.012879|5.435|0.01|0.01|0.00184|1|0|||8750|50|0||||||||4600|4150||||
T|OPCO|202609|NUAI|ROUND|20000|MXXNN|1|48114.36|8764|0|0|8764|0|0|0|8764|0|0|0|0|0.0098|0.001783|0.0098|0.001783|0.0098|0.001783|0.0098|0.001783|0.0098|0.001783|5.495|0.01|0.0098|0.001783|0.98|8764|0.0001|42|0||0||||||||5900|2864||||
T|OPCO|202609|NUAI|ROUND|250|LYNNN|1|832.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|5.555|0.01|0.01|0.0018|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|NUAI|ROUND|5000|LNNNN|1|9995.42|1483|1483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|OPCO|202609|NUAI|ROUND|5000|LYNNN|2|12205.24|1829|0|0|1829|0|0|0|1829|0|0|0|0|0.007441|0.001115|0.007441|0.001115|-0.0024|-0.00036|0.016966|0.002542|0.048075|0.007204|6.673256|0.01|0.007441|0.001115|0.744122|900|0.0026|41|929|47|0||||||||1829|0||||
T|OPCO|202609|NUAI|ROUND|5000|MXXNN|2|16332.8|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.007506|0.001117|0.007506|0.001117|-0.017185|-0.002557|-0.021877|-0.003255|0.014584|0.00217|6.720432|0.01|0.007506|0.001117|0.750612|2430|0.001247|46.650206|0||0||||||||2330|100||||
T|OPCO|202609|NUCL|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001435|-0.01|-0.001435|0|0|-0.27|-0.038737|-0.19|-0.02726|6.97||||||||||||||||||||1|1000|1000|44721.719398
T|OPCO|202609|NUCL|ROUND|5000|MXXNN|1|5910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.011775|0.07|0.011775|0.07|0.011775|0.07|0.011775|0.06|0.010093|5.945|0.07|0.07|0.011775|1|0|||1000|789|0||||||||100|900||||
T|OPCO|202609|NUDM|ODD|0|MXXNN|1|80.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1408|0.003509|0.1408|0.003509|0.1408|0.003509|0.1008|0.002512|0.1508|0.003758|40.13|0.18|0.1408|0.003509|0.782222|2|0.0196|192|0||0||||||||2|0||||
T|OPCO|202609|NUDM|ODD|1000|MXXNN|2|3769.46|94|0|0|94|0|0|0|94|0|0|0|0|0.119796|0.002981|0.119796|0.002981|0.119796|0.002981|0.113519|0.002825|0.102562|0.002552|40.184362|0.167447|0.119796|0.002981|0.715426|94|0.023826|126.957447|0||0||||||||94|0||||
T|OPCO|202609|NUDM|ODD|250|MXXNN|4|1868.39|46|0|0|46|0|0|0|46|0|0|0|0|0.115761|0.002851|0.115761|0.002851|0.115761|0.002851|0.115761|0.002851|0.110326|0.002717|40.601739|0.169565|0.115761|0.002851|0.682692|38|0.032566|154.105263|8|191|0||||||||46|0||||
T|OPCO|202609|NUDM|ROUND|10000|MXXNN|1|11752.8|295|0|0|295|0|0|0|295|0|0|0|0|0.11|0.002757|0.11|0.002757|0.11|0.002757|0.1|0.002507|0.16|0.004011|39.895|0.11|0.11|0.002757|1|0|||295|193|0||||||||295|0||||
T|OPCO|202609|NUDM|ROUND|20000|MXXNN|1|22173.06|546|0|0|546|0|0|0|546|0|0|0|0|0|0|0|0|-0.02|-0.000491|-0.02|-0.000491|-0.02|-0.000491|40.695|0.17|0|0|0|546|0.085|118|0||0||||||||200|346||||
T|OPCO|202609|NUE|ODD|0|MXXNN|5|1224.7|5|0|0|5|0|0|0|5|0|0|0|0|0.2084|0.000851|0.2084|0.000851|0.1724|0.000704|-0.1816|-0.000741|-0.0636|-0.00026|245.021|0.33|0.2084|0.000851|0.631515|5|0.0608|121.2|0||0||||||||5|0||||
T|OPCO|202609|NUE|ODD|1000|MXXNN|15|34272.51|133|0|0|133|0|0|0|133|0|0|0|0|0.235115|0.000912|0.238122|0.000924|0.263085|0.001021|0.280077|0.001086|0.403461|0.001565|257.798083|0.311203|0.242333|0.00094|0.778697|133|0.034435|174.112782|0||0||||||||133|0||||
T|OPCO|202609|NUE|ODD|10000|MXXNN|1|12887|50|0|0|50|0|0|0|50|0|0|0|0|0.2022|0.000784|0.2022|0.000784|0.2022|0.000784|0.2122|0.000823|-0.3378|-0.00131|257.955|0.43|0.2022|0.000784|0.470233|50|0.1139|494|0||0||||||||50|0||||
T|OPCO|202609|NUE|ODD|250|MXXNN|21|11201.38|44|0|0|44|0|0|0|44|0|0|0|0|0.189968|0.000746|0.189286|0.000743|0.23815|0.000935|0.258377|0.001014|0.44815|0.001759|254.726477|0.332955|0.189968|0.000746|0.570553|44|0.071493|149.068182|0||0||||||||44|0||||
T|OPCO|202609|NUE|ODD|5000|MXXNN|2|16756.39|66|0|0|66|0|0|0|66|0|0|0|0|0.474599|0.001867|0.474599|0.001867|0.45869|0.001805|0.225357|0.000887|0.40263|0.001584|254.172121|0.574848|0.474599|0.001867|0.825608|66|0.050125|451.378788|0||0||||||||66|0||||
T|OPCO|202609|NUE|ROUND|20000|MXXNN|1|49084|200|0|0|200|0|0|0|200|0|0|0|0|0.1202|0.00049|0.1202|0.00049|0.1602|0.000653|0.0302|0.000123|0.1302|0.00053|245.51|0.18|0.1202|0.00049|0.667778|200|0.0299|450|0||0||||||||100|100||||
T|OPCO|202609|NUGT|ODD|1000|LNNNN|5|15287.8|86|0|0|86|0|0|0|20|28|18|0|20|0.037907|0.000213|-0.002326|-0.000013|0.204651|0.001152|0.07186|0.000404|-0.899535|-0.005062|177.71407||||||||||||||||||||5|32|21|837296.485734
T|OPCO|202609|NUGT|ODD|1000|LYNNN|3|11424.86|62|0|0|62|0|0|0|62|0|0|0|0|0.17065|0.000927|0.168231|0.000914|0.021618|0.000117|-0.751608|-0.004081|-1.552253|-0.008429|184.153548|0.236774|0.178715|0.00097|0.754791|62|0.02903|52.241935|0||0||||||||62|0||||
T|OPCO|202609|NUGT|ODD|10000|LNNNN|2|25591.95|142|71|0|71|0|0|0|0|71|0|0|0|0.1|0.000556|0.19|0.001056|-0.12|-0.000667|0.14|0.000778|-1.78|-0.009893|179.92||||||||||||||||||||1|73|71|9047.835727
T|OPCO|202609|NUGT|ODD|10000|LNYNN|1|12968.86|71|0|0|71|0|0|0|71|0|0|0|0|0.06|0.000328|0.06|0.000328|0.18|0.000985|-0.13|-0.000712|-0.3|-0.001642|182.69|0.2|0.06|0.000328|0.3|71|0.07|31|0||0||||||||71|0|1|0|0|31
T|OPCO|202609|NUGT|ODD|10000|LYNNN|5|62965.33|378|0|0|378|0|0|0|378|0|0|0|0|0.149003|0.000895|0.175723|0.001055|0.276516|0.00166|0.586622|0.003523|-0.012584|-0.000076|166.526561|0.250265|0.148739|0.000893|0.594325|378|0.050763|45.216931|0||0||||||||378|0||||
T|OPCO|202609|NUGT|ODD|5000|LNNNN|1|6016|32|0|0|32|0|0|0|0|0|32|0|0|-0.05|-0.000266|0.01|0.000053|-0.27|-0.001437|1.1|0.005855|-2.56|-0.013626|187.87||||||||||||||||||||1|0|0|23845.562134
T|OPCO|202609|NUGT|ODD|5000|LYNNN|4|26769.45|144|0|0|144|0|0|0|144|0|0|0|0|0.223111|0.001199|0.25575|0.001375|0.175403|0.000943|0.791861|0.004256|-0.339181|-0.001823|186.052465|0.351319|0.162208|0.000872|0.461712|144|0.094556|45.479167|0||0||||||||144|0||||
T|OPCO|202609|NUGT|ROUND|10000|LYNNN|1|18563|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.21|0.001132|0.53|0.002856|2.88|0.015519|185.58|0.1|0|0|0|100|0.05|45.74|0||0||||||||100|0||||
T|OPCO|202609|NUGT|ROUND|20000|LNNNN|1|33908.4|180|0|0|180|0|0|0|0|0|180|0|0|-0.07|-0.000371|-0.01|-0.000053|0.71|0.003768|1|0.005307|1.94|0.010296|188.43||||||||||||||||||||1|0|0|12542
T|OPCO|202609|NUGT|ROUND|20000|LYNNN|1|35013.6|180|0|0|180|0|0|0|180|0|0|0|0|0.1656|0.000851|0.3456|0.001776|-0.4344|-0.002232|-1.1044|-0.005674|-1.0544|-0.005417|194.64|0.24|0.1656|0.000851|0.69|180|0.0372|57|0||0||||||||180|0||||
T|OPCO|202609|NUGT|ROUND|50000|LNYNN|1|129040|800|0|0|800|0|0|0|800|0|0|0|0|0.088988|0.000552|0.088988|0.000552|-0.021013|-0.00013|-0.101013|-0.000626|0.208988|0.001296|161.27|0.14|0.058988|0.000366|0.421339|800|0.040506|45|0||0||||||||300|500|1|0|0|45
T|OPCO|202609|NUGT|ROUND|50000|MXXNN|1|89428.5|450|0|0|450|0|0|0|450|0|0|0|0|0.1162|0.000585|0.0662|0.000333|0.4262|0.002146|1.5862|0.007985|3.9962|0.020117|198.645|0.17|0.1162|0.000585|0.683529|450|0.0269|38|0||0||||||||100|350||||
T|OPCO|202609|NUKZ|ODD|0|LNNNN|3|401.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|OPCO|202609|NUKZ|ODD|0|LNYNN|1|134.5|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000149|0.02|0.000297|0.02|0.000297|0.27|0.004015|0.02|0.000297|67.245|0.43|0.01|0.000149|0.023256|2|0.21|21|0||0||||||||2|0|1|0|0|21
T|OPCO|202609|NUKZ|ODD|0|LYNNN|4|449.11|7|0|0|7|0|0|0|7|0|0|0|0|0.211269|0.003295|0.211269|0.003295|0.211269|0.003295|0.216984|0.003385|0.218412|0.003407|64.109286|0.252857|0.211269|0.003295|0.835529|7|0.020794|46.142857|0||0||||||||7|0||||
T|OPCO|202609|NUKZ|ODD|0|MXXNN|4|375.36|6|0|0|6|0|0|0|6|0|0|0|0|0.112027|0.001793|0.112027|0.001793|0.098694|0.00158|0.118694|0.0019|0.033694|0.000539|62.4675|0.185|0.112027|0.001793|0.605553|6|0.036486|176.5|0||0||||||||6|0||||
T|OPCO|202609|NUKZ|ODD|1000|LYNNN|1|3385.25|55|0|0|55|0|0|0|55|0|0|0|0|0.2898|0.004697|0.2898|0.004697|0.2898|0.004697|0.2898|0.004697|0.1798|0.002914|61.695|0.29|0.2898|0.004697|0.99931|55|0.0001|63|0||0||||||||55|0||||
T|OPCO|202609|NUKZ|ODD|1000|MXXNN|3|9568.15|149|0|0|149|0|0|0|149|0|0|0|0|0.159125|0.002474|0.159125|0.002474|0.184024|0.002861|0.190467|0.002962|0.226306|0.003519|64.312886|0.194228|0.159125|0.002474|0.819267|117|0.022352|71.179487|32|131|0||||||||149|0||||
T|OPCO|202609|NUKZ|ODD|250|MXXNN|3|1267.28|20|0|0|20|0|0|0|20|0|0|0|0|0.07416|0.001171|0.07416|0.001171|0.08316|0.001313|0.12516|0.001977|0.19616|0.003098|63.32|0.184|0.07416|0.001171|0.403043|20|0.05492|135.2|0||0||||||||20|0||||
T|OPCO|202609|NUKZ|ROUND|10000|LNNNN|1|13618|220|0|0|220|0|0|0|220|0|0|0|0|-0.04|-0.000646|-0.04|-0.000646|0.13|0.002101|0.15|0.002424|0.12|0.001939|61.88||||||||||||||||||||1|0|0|22
T|OPCO|202609|NUKZ|ROUND|10000|LYNNN|1|16888.5|270|0|0|270|0|0|0|270|0|0|0|0|0.016|0.000255|0.016|0.000255|0.136|0.002171|0.156|0.002491|0.316|0.005046|62.63|0.16|0.016|0.000255|0.1|270|0.072|23|0||0||||||||270|0||||
T|OPCO|202609|NUKZ|ROUND|20000|MXXNN|2|69839.41|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.115813|0.001804|0.145004|0.002259|0.174196|0.002713|0.14244|0.002219|0.238653|0.003717|64.202183|0.205542|0.109462|0.001705|0.532553|1088|0.04804|73.605699|0||0||||||||697|391||||
T|OPCO|202609|NUKZ|ROUND|5000|LNNNN|1|9096|150|0|0|150|0|0|0|0|0|60|90|0|-0.072|-0.001188|-0.076|-0.001254|-0.088|-0.001452|-0.096|-0.001584|-0.14|-0.00231|60.615||||||||||||||||||||1|120|120|41776.6
T|OPCO|202609|NUKZ|ROUND|5000|LYNNN|1|9046.55|145|0|0|145|0|0|0|145|0|0|0|0|0.1154|0.001847|0.1154|0.001847|0.1254|0.002007|0.1754|0.002807|0.3054|0.004888|62.485|0.19|0.1154|0.001847|0.607368|145|0.0373|42|0||0||||||||145|0||||
T|OPCO|202609|NUKZ|ROUND|5000|MXXNN|2|15393.16|252|0|0|252|0|0|0|252|0|0|0|0|0.096339|0.001577|0.096339|0.001577|0.10626|0.001739|0.10122|0.001657|0.036021|0.00059|61.089484|0.130079|0.096339|0.001577|0.740616|252|0.01687|101.607143|0||0||||||||225|27||||
T|OPCO|202609|NUKZ|ROUND|50000|LNNNN|1|72696|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.05|-0.000826|-0.05|-0.000826|-0.05|-0.000826|0.03|0.000495|0|0|60.555||||||||||||||||||||1|0|0|42
T|OPCO|202609|NUKZ|ROUND|50000|LNYNN|1|61833.6|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.059489|0.000978|0.059489|0.000978|0.059489|0.000978|0.059489|0.000978|0.259489|0.004265|60.845|0.19|0.049489|0.000813|0.260467|1017|0.070256|55|0||0||||||||1017|0|1|0|0|55
T|OPCO|202609|NULG|ODD|0|MXXNN|1|110.62|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.001174|0.1298|0.001174|0.0898|0.000812|0.0798|0.000722|0.0398|0.00036|110.555|0.13|0.1298|0.001174|0.998462|1|0.0001|149|0||0||||||||1|0||||
T|OPCO|202609|NULG|ODD|1000|MXXNN|2|3349.72|30|0|0|30|0|0|0|30|0|0|0|0|0.069133|0.000619|0.075467|0.000676|0.069133|0.000619|0.044467|0.000398|0.0128|0.000115|111.704667|0.094667|0.069133|0.000619|0.730282|30|0.012767|150.566667|0||0||||||||30|0||||
T|OPCO|202609|NULG|ODD|250|MXXNN|3|1355.87|12|0|0|12|0|0|0|12|0|0|0|0|0.115667|0.001024|0.113167|0.001001|0.112333|0.000994|0.130667|0.001156|0.184833|0.001636|112.9975|0.125|0.115667|0.001024|0.925333|12|0.004667|182.25|0||0||||||||12|0||||
T|OPCO|202609|NULG|ODD|5000|MXXNN|1|9874.5|87|0|0|87|0|0|0|87|0|0|0|0|0.0998|0.000879|0.0998|0.000879|0.0898|0.000791|0.1198|0.001055|0.1898|0.001672|113.55|0.1|0.0998|0.000879|0.998|87|0.0001|234|0||0||||||||87|0||||
T|OPCO|202609|NULG|ROUND|10000|MXXNN|1|19946.68|178|0|0|178|0|0|0|178|0|0|0|0|0.051|0.000455|0.051|0.000455|0.051|0.000455|0.061|0.000544|0.031|0.000277|112.1|0.08|0.061|0.000544|0.7625|178|0.0095|156|0||0||||||||178|0||||
T|OPCO|202609|NULV|ODD|0|MXXNN|3|425.87|8|0|0|8|0|0|0|8|0|0|0|0|0.02065|0.000388|0.02065|0.000388|0.02815|0.000529|0.04315|0.00081|0.1344|0.002524|53.246875|0.02625|0.02065|0.000388|0.786667|8|0.0028|166|0||0||||||||8|0||||
T|OPCO|202609|NULV|ODD|1000|MXXNN|1|1009.66|19|0|0|19|0|0|0|19|0|0|0|0|0.0298|0.000561|0.0298|0.000561|0.0198|0.000373|-0.0102|-0.000192|-0.0902|-0.001697|53.15|0.02|0.0198|0.000373|0.99|19|0.0001|133|0||0||||||||19|0||||
T|OPCO|202609|NULV|ODD|250|MXXNN|3|1230.33|23|0|0|23|0|0|0|23|0|0|0|0|0.010924|0.000204|0.013968|0.000261|0.013968|0.000261|0.017011|0.000318|0.037011|0.000692|53.493043|0.013043|0.010924|0.000204|0.837527|23|0.00106|146.26087|0||0||||||||23|0||||
T|OPCO|202609|NULV|ROUND|10000|MXXNN|2|25880.14|486|0|0|486|0|0|0|486|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.00177|0.000033|-0.007654|-0.000144|53.258374|0.014115|0.02177|0.000409|1.542274|0|||300|269.333333|186|0.01|160||||||386|100||||
T|OPCO|202609|NULV|ROUND|5000|MXXNN|2|14713.68|274|0|0|274|0|0|0|274|0|0|0|0|0.021674|0.000404|0.021674|0.000404|0.021674|0.000404|0.031674|0.00059|0.013864|0.000258|53.703431|0.025547|0.021674|0.000404|0.848371|122|0.00435|155|152|174|0||||||||274|0||||
T|OPCO|202609|NUMG|ODD|250|MXXNN|1|273.24|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.04|-0.000878|-0.04|-0.000878|45.56|0.04|0|0|0|6|0.02|178|0||0||||||||6|0||||
T|OPCO|202609|NUS|ROUND|250|MXXNN|1|892.33|181|0|0|181|0|0|0|181|0|0|0|0|0.01|0.002026|0.01|0.002026|0.01|0.002026|0.01|0.002026|0.01|0.002026|4.935|0.01|0.01|0.002026|1|0|||181|74|0||||||||181|0||||
T|OPCO|202609|NUSC|ODD|0|MXXNN|3|355.44|7|0|0|7|0|0|0|7|0|0|0|0|0.032086|0.000632|0.032086|0.000632|0.034943|0.000688|0.029229|0.000576|0.033514|0.00066|50.781429|0.031429|0.029229|0.000576|0.93|5|0.00154|160.8|2|134|0||||||||7|0||||
T|OPCO|202609|NUSC|ODD|1000|MXXNN|2|5967.88|119|0|0|119|0|0|0|119|0|0|0|0|0.034299|0.000684|0.034299|0.000684|0.034299|0.000684|0.034299|0.000684|0.02077|0.000414|50.151092|0.04|0.034299|0.000684|0.857482|119|0.00285|143.352941|0||0||||||||119|0||||
T|OPCO|202609|NUSC|ODD|250|MXXNN|2|990.53|20|0|0|20|0|0|0|20|0|0|0|0|0.02529|0.00051|0.02529|0.00051|0.02079|0.00042|0.02529|0.00051|-0.01521|-0.000307|49.54375|0.0345|0.02979|0.000601|0.863478|20|0.002355|167.95|0||0||||||||20|0||||
T|OPCO|202609|NUSC|ROUND|5000|MXXNN|2|16588.56|333|0|0|333|0|0|0|333|0|0|0|0|0.013934|0.00028|0.013934|0.00028|0.013934|0.00028|-0.01009|-0.000203|0.001922|0.000039|49.813483|0.02|0.01994|0.0004|0.996997|100|0.0001|299|233|217.944206|0||||||||333|0||||
T|OPCO|202609|NUTX|ODD|5000|MXXNN|1|9114.9|46|0|0|46|0|0|0|46|0|0|0|0|0.6626|0.003358|0.6626|0.003358|0.6626|0.003358|0.6626|0.003358|0.5126|0.002598|197.295|1.71|0.6626|0.003358|0.387485|46|0.5237|263|0||0||||||||46|0||||
T|OPCO|202609|NUV|ODD|0|MXXNN|1|8.23|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00119|-0.0102|-0.001239|-0.0102|-0.001239|-0.0102|-0.001239|-0.0102|-0.001239|8.235|0.01|0.0098|0.00119|0.98|1|0.0001|556|0||0||||||||1|0||||
T|OPCO|202609|NUV|ROUND|10000|LNNNN|2|28535|3500|1500|0|2000|0|0|0|0|0|0|2000|0|0.003|0.000371|0.016|0.001978|0.022|0.002719|0.03|0.003708|0.014|0.001731|8.09||||||||||||||||||||1|2571|2300|151804.661265
T|OPCO|202609|NUV|ROUND|10000|LYNNN|2|29050|3500|0|0|3500|0|0|0|1500|2000|0|0|0|0.008|0.000964|-0.000571|-0.000069|-0.000571|-0.000069|-0.000571|-0.000069|-0.000571|-0.000069|8.295|0.01|0.008|0.000964|0.8|2100|0.001667|2109.857143|1400|32.571429|0||||||||3500|0||||
T|OPCO|202609|NUV|ROUND|10000|MXXNN|2|31239|3700|0|0|3700|0|0|0|0|3700|0|0|0|0.008486|0.001006|0.008486|0.001006|0.008486|0.001006|0.008486|0.001006|-0.000703|-0.000083|8.437973|0.01|0.008486|0.001006|0.848649|2000|0.0014|2567|1700|2952|0||||||||3700|0||||
T|OPCO|202609|NUV|ROUND|20000|LNNNN|2|40425|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|OPCO|202609|NUV|ROUND|20000|LYNNN|2|55639|6800|0|0|6800|0|0|0|6800|0|0|0|0|0.01|0.001223|0.01|0.001223|0.01|0.001223|0.022647|0.00277|0.022647|0.00277|8.177206|0.01|0.01|0.001223|1|0|||6800|344.470588|0||||||||6800|0||||
T|OPCO|202609|NUV|ROUND|20000|MXXNN|2|77860|9000|0|0|9000|0|0|0|5000|4000|0|0|0|0.009889|0.001144|0.009889|0.001144|0.009889|0.001144|0.009889|0.001144|0.001|0.000116|8.646111|0.01|0.009889|0.001144|0.988889|5000|0.0001|617|4000|2436|0||||||||9000|0||||
T|OPCO|202609|NUV|ROUND|200000|MXXNN|1|219500|25000|0|22590|2410|0|0|0|0|0|0|25000|0|0.116584|0.013271|0.116584|0.013271|0.116584|0.013271|0.116584|0.013271|0.116584|0.013271|8.785|0.01|0.136584|0.015547|13.6584|0|||2310|40294.632035|22690|0.069736|40306.964742||||||6500|0||||
T|OPCO|202609|NUV|ROUND|5000|LYNNN|1|6502.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.001154|0.01|0.001154|0.01|0.001154|0.01|0.001154|0.01|0.001154|8.665|0.01|0.01|0.001154|1|0|||750|559|0||||||||750|0||||
T|OPCO|202609|NUV|ROUND|50000|LYNNN|1|123600|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.005076|0.000616|0.005076|0.000616|0.005076|0.000616|0.005076|0.000616|0.045076|0.005474|8.235|0.01|0.005076|0.000616|0.5076|7386|0.005|8665.834823|7614|8683.057788|0||||||||3600|11400||||
T|OPCO|202609|NUV|ROUND|50000|MXXNN|2|153737|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.008146|0.000954|0.008146|0.000954|0.008146|0.000954|0.008146|0.000954|0.008146|0.000954|8.541306|0.01|0.017423|0.00204|1.742333|700|0.005|334|10269|306.309475|7031|0.01|346||||||7800|4450||||
T|OPCO|202609|NUVB|ROUND|1000|LNNNN|2|2356|400|0|0|200|0|1|0|0|0|0|150|49|-0.0051|-0.000864|-0.0051|-0.000864|-0.0052|-0.000881|-0.0202|-0.003421|-0.0202|-0.003421|5.905||||||||||||||||||||1|247|200|331573.287471
T|OPCO|202609|NUVB|ROUND|10000|LYNNN|1|19998.8|2941|0|0|2941|0|0|0|2941|0|0|0|0|0.0064|0.00094|0.0064|0.00094|0.0064|0.00094|0.0064|0.00094|-0.0536|-0.007877|6.805|0.01|0.0064|0.00094|0.64|2941|0.0018|44|0||0||||||||2941|0||||
T|OPCO|202609|NUVB|ROUND|20000|LNNNN|1|20057.62|2941|2941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|532|0|
T|OPCO|202609|NUW|ODD|0|MXXNN|1|13.35|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|-0.03|-0.002246|-0.03|-0.002246|13.355|0.01|0.01|0.000749|1|0|||1|40|0||||||||1|0||||
T|OPCO|202609|NUWE|ODD|0|LYNNN|1|71.72|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|NVA|ODD|0|LNNNN|2|63.78|12|6|0|6|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.001866|5.36||||||||||||||||||||1|12|12|114364
T|OPCO|202609|NVA|ROUND|1000|LNNNN|1|4997.76|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|OPCO|202609|NVA|ROUND|5000|LYNNN|1|5016|912|0|0|912|0|0|0|912|0|0|0|0|0.0262|0.004772|0.0262|0.004772|0.0262|0.004772|0.0262|0.004772|0.0162|0.002951|5.49|0.02|0.0162|0.002951|0.81|912|0.0019|22|0||0||||||||912|0||||
T|OPCO|202609|NVAX|ODD|0|MXXNN|3|244|24|0|0|24|0|0|0|24|0|0|0|0|0.00965|0.000949|0.00965|0.000949|0.00965|0.000949|0.01215|0.001194|-0.099517|-0.009784|10.171667|0.01|0.00965|0.000949|0.965|24|0.000175|238.875|0||0||||||||24|0||||
T|OPCO|202609|NVAX|ODD|250|MXXNN|1|513.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0062|0.000603|0.0062|0.000603|0.0062|0.000603|-0.0138|-0.001343|-0.0338|-0.00329|10.275|0.01|0.0062|0.000603|0.62|50|0.0019|122|0||0||||||||50|0||||
T|OPCO|202609|NVAX|ROUND|1000|LYNNN|3|8643.04|868|0|0|868|0|0|0|868|0|0|0|0|0.004313|0.000433|0.004313|0.000433|0.004313|0.000433|-0.010341|-0.001038|-0.001862|-0.000187|9.960691|0.01|0.004313|0.000433|0.431336|868|0.002843|41.562212|0||0||||||||868|0||||
T|OPCO|202609|NVAX|ROUND|1000|MXXNN|2|4945.8|488|0|0|488|0|0|0|488|0|0|0|0|0.009062|0.000894|0.009062|0.000894|-0.006839|-0.000675|-0.006839|-0.000675|0.016767|0.001654|10.139836|0.01|0.009062|0.000894|0.90623|488|0.000469|76.311475|0||0||||||||488|0||||
T|OPCO|202609|NVAX|ROUND|10000|LNNNN|2|20606|2030|0|0|2030|0|0|0|0|0|2030|0|0|0.029704|0.002929|0.029704|0.002929|0.064631|0.006373|0.144926|0.014291|0.161626|0.015938|10.140739||||||||||||||||||||2|200|100|15178.301967
T|OPCO|202609|NVAX|ROUND|10000|LYNNN|2|20250|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0081|0.0008|0.0081|0.0008|-0.0019|-0.000188|-0.0119|-0.001175|0.0481|0.004751|10.125|0.01|0.0081|0.0008|0.81|1000|0.0019|41|1000|50|0||||||||2000|0||||
T|OPCO|202609|NVAX|ROUND|10000|MXXNN|1|10000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.00098|0.0098|0.00098|0.0098|0.00098|0.0298|0.002979|0.0698|0.006977|10.005|0.01|0.0098|0.00098|0.98|1000|0.0001|575|0||0||||||||1000|0||||
T|OPCO|202609|NVAX|ROUND|250|LYNNN|2|1971|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.000892|0.0088|0.000892|0.0188|0.001907|0.0388|0.003935|0.0088|0.000892|9.86|0.01|0.0088|0.000892|0.88|100|0.0012|40|100|47|0||||||||200|0||||
T|OPCO|202609|NVAX|ROUND|250|MXXNN|1|930|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.05|0.005373|9.305|0.01|0.01|0.001075|1|0|||100|488|0||||||||100|0||||
T|OPCO|202609|NVAX|ROUND|5000|LNNNN|1|9991|1030|0|0|1030|0|0|0|0|0|1030|0|0|0.03|0.003091|0.05|0.005152|0.03|0.003091|0.13|0.013395|-0.05|-0.005152|9.705||||||||||||||||||||1|8|0|10483
T|OPCO|202609|NVAX|ROUND|5000|MXXNN|1|9160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001069|0.0098|0.001069|0.0098|0.001069|0.0298|0.003252|0.0498|0.005434|9.165|0.01|0.0098|0.001069|0.98|1000|0.0001|484|0||0||||||||1000|0||||
T|OPCO|202609|NVCR|ODD|0|LYNNN|1|35.4|2|0|0|2|0|0|0|2|0|0|0|0|0.015|0.000847|0.015|0.000847|0.015|0.000847|0.015|0.000847|-0.025|-0.001412|17.71|0.02|0.015|0.000847|0.75|2|0.0025|41|0||0||||||||2|0||||
T|OPCO|202609|NVCR|ODD|1000|MXXNN|1|1579.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0398|0.00227|0.0398|0.00227|0.0398|0.00227|0.0398|0.00227|-0.0102|-0.000582|17.53|0.04|0.0398|0.00227|0.995|90|0.0001|46|0||0||||||||90|0||||
T|OPCO|202609|NVCR|ROUND|1000|LYNNN|2|4487.01|286|0|0|286|0|0|0|286|0|0|0|0|0.072413|0.004604|0.072413|0.004604|0.072413|0.004604|0.114756|0.007296|0.121854|0.007747|15.728549|0.079406|0.072413|0.004604|0.911942|101|0.0099|53|185|47|0||||||||285|1||||
T|OPCO|202609|NVCR|ROUND|1000|MXXNN|1|1765|100|0|0|100|0|0|0|100|0|0|0|0|0.016572|0.000938|0.016572|0.000938|0.016572|0.000938|-0.013428|-0.00076|0.036572|0.00207|17.665|0.03|0.016572|0.000938|0.5524|100|0.006714|56|0||0||||||||100|0||||
T|OPCO|202609|NVCR|ROUND|10000|LNYNN|2|28388.22|1746|993|0|753|0|0|0|753|0|0|0|0|0.009814|0.000611|0.029628|0.001844|0.088977|0.005538|0.09907|0.006166|0.108792|0.006771|16.068114|0.029907|0.009907|0.000617|0.331261|753|0.01|56.023904|0||0||||||||1600|146|2|207|7|56.023904
T|OPCO|202609|NVCR|ROUND|10000|LYNNN|2|26956|1600|0|0|1593|0|0|0|1593|0|0|0|0|0.027891|0.001655|0.027891|0.001655|0.027891|0.001655|0.041657|0.002472|0.024124|0.001432|16.848795|0.023766|0.021657|0.001285|0.911252|600|0.0028|42|993|29|0||||||||800|793||||
T|OPCO|202609|NVCR|ROUND|20000|LNYNN|1|32840|2000|0|0|1197|0|0|0|0|0|0|1197|0|0.01|0.000609|0.01|0.000609|0.02|0.001218|0.02|0.001218|0.12|0.007308|16.42|0.02|0|0|0|1197|0.01|73522|0||0||||||||400|797|1|2000|2000|73522
T|OPCO|202609|NVCR|ROUND|20000|LYNNN|1|32780|2000|1197|0|803|0|0|0|803|0|0|0|0|-0.03|-0.001831|-0.07|-0.004272|-0.06|-0.003662|-0.07|-0.004272|0.06|0.003662|16.385|0.01|0.01|0.00061|1|0|||803|53.37609|0||||||||600|203||||
T|OPCO|202609|NVCR|ROUND|5000|MXXNN|1|7830|450|0|0|450|0|0|0|450|0|0|0|0|0.06|0.003438|0.06|0.003438|0.06|0.003438|0.05|0.002865|0.26|0.0149|17.45|0.1|0.06|0.003438|0.6|450|0.02|40|0||0||||||||450|0||||
T|OPCO|202609|NVCT|ODD|1000|LYNNN|1|1484.28|62|0|0|62|0|0|0|62|0|0|0|0|0.0998|0.004177|0.0998|0.004177|0.0998|0.004177|0.0998|0.004177|0.0998|0.004177|23.89|0.1|0.0998|0.004177|0.998|62|0.0001|48|0||0||||||||62|0||||
T|OPCO|202609|NVCT|ROUND|1000|LNYNN|1|3300|150|0|0|150|0|0|0|150|0|0|0|0|0.08|0.00363|0.08|0.00363|0.08|0.00363|0.08|0.00363|0.08|0.00363|22.04|0.32|0.08|0.00363|0.25|150|0.12|47|0||0||||||||150|0|1|0|0|47
T|OPCO|202609|NVCT|ROUND|1000|MXXNN|1|3275.55|145|0|0|145|0|0|0|145|0|0|0|0|-0.19|-0.008376|-0.19|-0.008376|-0.19|-0.008376|-0.19|-0.008376|-0.12|-0.00529|22.685|0.19|-0.19|-0.008376|-1|145|0.19|177|0||0||||||||145|0||||
T|OPCO|202609|NVCT|ROUND|10000|LNYNN|1|10032.2|487|0|0|487|0|0|0|0|0|0|487|0|0.03|0.001456|0.03|0.001456|0.02|0.000971|0.02|0.000971|0.2|0.009709|20.6|0.18|0|0|0|487|0.09|221116|0||0||||||||100|387|1|1|0|221116
T|OPCO|202609|NVCT|ROUND|20000|MXXNN|1|41329.6|1987|0|0|1987|0|0|0|1987|0|0|0|0|0.599656|0.028212|0.459656|0.021626|0.459656|0.021626|0.459656|0.021626|0.309656|0.014569|21.255|0.91|0.599656|0.028212|0.658963|1987|0.155172|55.346251|0||0||||||||200|1787||||
T|OPCO|202609|NVCT|ROUND|5000|LNNNN|4|33567|1589|837|0|732|0|330|0|0|0|0|0|402|-0.036066|-0.001629|-0.04918|-0.002221|-0.04918|-0.002221|-0.044672|-0.002017|-0.030164|-0.001362|22.143238||||||||||||||||||||2|749|749|8018776.542234
T|OPCO|202609|NVD|ROUND|1000|LNNNN|5|12583.57|3377|635|0|2200|0|0|0|0|0|600|1000|600|0.004545|0.001226|0.004545|0.001226|0.004545|0.001226|0.013636|0.003679|0.028182|0.007603|3.706818||||||||||||||||||||3|2742|2742|434896.255985
T|OPCO|202609|NVD|ROUND|1000|LYNNN|2|5598.58|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.009782|0.002601|0.009782|0.002601|0.009782|0.002601|-0.002938|-0.000781|0.009782|0.002601|3.76132|0.01|0.009782|0.002601|0.97816|542|0.0003|39|947|40|0||||||||1489|0||||
T|OPCO|202609|NVD|ROUND|1000|MXXNN|1|1960|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|0.01|0.002548|3.925|0.01|0.01|0.002548|1|0|||500|47|0||||||||500|0||||
T|OPCO|202609|NVDA|ODD|0|LNNNN|13|2959.95|13|0|0|13|0|2|4|5|2|0|0|0|0.023077|0.000101|-0.046923|-0.000206|-0.062308|-0.000274|-0.057692|-0.000253|-0.558462|-0.002453|227.695769||||||||||||||||||||13|13|12|536.799979
T|OPCO|202609|NVDA|ODD|0|LYNNN|12|2696.66|12|1|0|11|0|0|0|11|0|0|0|0|0.012728|0.000056|0.026365|0.000117|0.062728|0.000278|0.008183|0.000036|0.018183|0.000081|225.359091|0.014545|0.016365|0.000073|1.125075|8|0.001188|44.375|1|403|2|0.009753|54.5||||||11|0||||
T|OPCO|202609|NVDA|ODD|0|MXXNN|114|25508.45|114|0|0|114|0|0|0|114|0|0|0|0|0.012713|0.000057|0.016309|0.000073|-0.011937|-0.000053|-0.023515|-0.000105|-0.07027|-0.000314|223.759386|0.019298|0.012888|0.000058|0.667834|99|0.005138|224.979798|2|543|13|0.01102|348.692308||||||114|0||||
T|OPCO|202609|NVDA|ODD|1000|LNNNN|99|272931.38|1207|0|0|1187|25|159|141|521|217|65|46|13|0.016967|0.000075|0.005282|0.000023|0.01134|0.00005|0.035695|0.000158|-0.240295|-0.001063|225.994966||||||||||||||||||||98|1059|874|12515.854988
T|OPCO|202609|NVDA|ODD|1000|LYNNN|73|199931.4|894|11|0|883|0|0|0|883|0|0|0|0|0.01129|0.00005|0.01668|0.000075|0.019081|0.000085|-0.12281|-0.000549|-0.276581|-0.001237|223.623896|0.021042|0.014064|0.000063|0.668391|803|0.004364|43.246575|53|45.849057|27|0.015694|52.481481||||||883|0||||
T|OPCO|202609|NVDA|ODD|1000|MXXNN|373|955949.82|4282|0|0|4282|0|0|0|4105|177|0|0|0|0.012089|0.000054|0.01364|0.000061|0.018478|0.000083|0.006718|0.00003|-0.037815|-0.000169|223.248774|0.018178|0.009905|0.000044|0.544899|3863|0.005702|281.911727|63|173.777778|356|0.012124|410.733146||||||4282|0||||
T|OPCO|202609|NVDA|ODD|1000|MXXNY|3|10631.31|49|0|0|49|0|0|18|31|0|0|0|0|-0.013469|-0.000062|-0.338163|-0.001558|-0.196939|-0.000908|-0.023061|-0.000106|-1.696531|-0.007819|216.986633|0.042245|0.047143|0.000217|1.115942|17|0.02|180.977022|0||32|0.014375|25.208227||||||49|0||||
T|OPCO|202609|NVDA|ODD|10000|LNNNN|48|638173.35|2813|0|0|2813|0|203|742|673|705|318|97|75|0.012432|0.000055|-0.005041|-0.000022|0.011966|0.000053|0.075524|0.000333|0.000917|0.000004|226.868071||||||||||||||||||||48|2536|1939|49184.722865
T|OPCO|202609|NVDA|ODD|10000|LNYNN|2|20752.2|91|0|0|91|0|0|0|91|0|0|0|0|0|0|-0.005495|-0.000024|0.221319|0.00097|-0.296374|-0.0013|0.124066|0.000544|228.046154|0.02|0|0|0|91|0.01|159.824176|0||0||||||||91|0|2|47|47|159.824176
T|OPCO|202609|NVDA|ODD|10000|LYNNN|45|630917|2797|0|0|2797|0|0|0|2797|0|0|0|0|0.013387|0.000059|-0.001118|-0.000005|0.001978|0.000009|-0.037579|-0.000167|0.036047|0.00016|225.567025|0.01769|0.011856|0.000053|0.670213|2499|0.003768|86.690276|94|47|204|0.006162|39.936275||||||2797|0||||
T|OPCO|202609|NVDA|ODD|10000|MXXNN|212|2761113.86|12396|0|0|12396|0|0|0|11429|967|0|0|0|0.013323|0.00006|0.015268|0.000069|0.002988|0.000013|0.016529|0.000074|0.049773|0.000223|222.741971|0.019617|0.012829|0.000058|0.653974|10339|0.006535|388.762646|429|801.72028|1628|0.015658|989.563882||||||12396|0||||
T|OPCO|202609|NVDA|ODD|10000|MXXNY|1|17302.58|79|0|0|79|0|0|79|0|0|0|0|0|0.04|0.000183|0.03|0.000137|-0.59|-0.002694|-0.08|-0.000365|-0.48|-0.002191|219.035|0.03|0.07|0.00032|2.333333|0|||0||79|0.02|3.897956||||||79|0||||
T|OPCO|202609|NVDA|ODD|20000|LNNNN|4|83594.44|363|95|0|268|0|0|0|87|90|0|91|0|0.006493|0.000028|0.022687|0.000099|-0.023694|-0.000103|-0.366418|-0.001594|0.15847|0.000689|229.84791||||||||||||||||||||3|151|11|35605.692661
T|OPCO|202609|NVDA|ODD|20000|LYNNN|2|43661.44|192|0|0|192|0|0|0|192|0|0|0|0|0.008046|0.000035|0.023358|0.000103|-0.114663|-0.000504|-0.887163|-0.003901|-0.63435|-0.002789|227.420677|0.034688|0.018254|0.00008|0.526246|94|0.0172|170|0||98|0.0004|42||||||192|0||||
T|OPCO|202609|NVDA|ODD|20000|MXXNN|29|611591.07|2709|0|0|2709|0|0|0|2709|0|0|0|0|0.010772|0.000048|0.007136|0.000032|0.065869|0.000292|0.067841|0.0003|0.083872|0.000372|225.759365|0.020229|0.005914|0.000026|0.29234|2516|0.008802|253.279412|0||193|0.014283|427.875648||||||2709|0||||
T|OPCO|202609|NVDA|ODD|250|LNNNN|26|16488.57|73|2|0|71|0|18|21|25|0|7|0|0|-0.005775|-0.000026|-0.03831|-0.00017|0.045211|0.0002|0.122113|0.000541|-0.423239|-0.001874|225.875634||||||||||||||||||||25|66|60|2699.807677
T|OPCO|202609|NVDA|ODD|250|LYNNN|14|7828.3|35|2|0|33|0|0|0|33|0|0|0|0|0.014718|0.000066|0.002293|0.00001|-0.064979|-0.00029|0.104112|0.000465|0.362596|0.001618|224.038939|0.015455|0.012293|0.000055|0.795455|33|0.001581|43.909091|0||0||||||||33|0||||
T|OPCO|202609|NVDA|ODD|250|MXXNN|189|115001.75|517|0|0|517|0|0|0|505|12|0|0|0|0.011689|0.000053|0.011631|0.000052|-0.006764|-0.00003|0.021437|0.000096|-0.023147|-0.000104|222.441615|0.018743|0.012656|0.000057|0.675232|449|0.005809|223.701559|11|183.090909|57|0.018157|369.684211||||||517|0||||
T|OPCO|202609|NVDA|ODD|5000|LNNNN|57|449315.84|1989|214|0|1758|0|97|300|757|346|192|66|0|0.024198|0.000107|0.011064|0.000049|-0.012577|-0.000056|0.057992|0.000257|0.199886|0.000884|226.01837||||||||||||||||||||52|1700|1371|4200.746267
T|OPCO|202609|NVDA|ODD|5000|LYNNN|52|398571.9|1763|0|0|1763|0|0|0|1763|0|0|0|0|0.012383|0.000055|0.023046|0.000102|0.055054|0.000244|0.090584|0.000401|0.076523|0.000338|226.074685|0.017175|0.010397|0.000046|0.605364|1727|0.003666|40.829763|0||36|0.0099|51||||||1763|0||||
T|OPCO|202609|NVDA|ODD|5000|MXXNN|233|1686357.95|7552|0|0|7552|0|0|0|7077|475|0|0|0|0.010365|0.000046|0.016544|0.000074|0.026303|0.000118|0.041946|0.000188|0.041214|0.000185|223.298903|0.019273|0.01067|0.000048|0.553619|6514|0.006963|321.271876|103|262.747573|935|0.013769|661.687701||||||7552|0||||
T|OPCO|202609|NVDA|ODD|5000|MXXNY|2|16280.74|74|0|0|74|0|0|30|44|0|0|0|0|0.087973|0.0004|-0.099189|-0.000451|0.841892|0.003826|1.182162|0.005372|-2.769459|-0.012586|220.04|0.06|0.004324|0.00002|0.072072|74|0.027838|535.206925|0||0||||||||74|0||||
T|OPCO|202609|NVDA|ROUND|20000|LNNNN|24|759921.76|3340|159|0|3181|12|200|1018|500|550|500|251|150|0.015646|0.000069|0.04724|0.000208|0.07166|0.000315|-0.041434|-0.000182|0.139007|0.000611|227.349274||||||||||||||||||||23|2693|1951|114455.217717
T|OPCO|202609|NVDA|ROUND|20000|LNYNN|1|29818.35|129|0|0|129|0|0|0|129|0|0|0|0|0.01|0.000043|0.02|0.000087|0.09|0.000389|0.41|0.001774|0.16|0.000692|231.145|0.03|0.01|0.000043|0.333333|129|0.01|54|0||0||||||||129|0|1|129|0|54
T|OPCO|202609|NVDA|ROUND|20000|LYNNN|25|769642.07|3388|0|0|3388|0|0|0|3388|0|0|0|0|0.014912|0.000066|0.021181|0.000093|-0.024232|-0.000107|-0.066865|-0.000294|-0.137998|-0.000607|227.165283|0.023182|0.014041|0.000062|0.605702|2054|0.007782|87.004382|1234|64.703404|100|0.005|376||||||3374|14||||
T|OPCO|202609|NVDA|ROUND|20000|MXXNN|197|5958536.75|26759|0|0|26759|0|0|0|24263|2496|0|0|0|0.011904|0.000053|0.016401|0.000074|0.029013|0.00013|0.034287|0.000154|0.050306|0.000226|222.674146|0.019706|0.013751|0.000062|0.6978|16404|0.00976|493.708425|6480|292.44321|3875|0.020756|695.456||||||26118|445||||
T|OPCO|202609|NVDA|ROUND|20000|MXXNY|2|52275.76|238|0|0|238|0|0|138|100|0|0|0|0|0.064202|0.000292|0.008992|0.000041|0.01084|0.000049|0.382185|0.00174|-1.488403|-0.006776|219.673655|0.05521|0.422941|0.001925|7.660578|0|||0||238|0.183866|403.250505||||||200|0||||
T|OPCO|202609|NVDA|ROUND|200000|LNNNN|9|3365765.32|14850|0|0|13780|0|4010|1000|7570|0|0|1200|0|0.073094|0.000323|0.146792|0.000648|0.032479|0.000143|0.250942|0.001108|-0.186808|-0.000825|226.383165||||||||||||||||||||9|14850|14265|4450.894605
T|OPCO|202609|NVDA|ROUND|200000|LNYNN|2|720938.8|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.007722|0.000034|0.012215|0.000054|0.094304|0.000413|0.263165|0.001154|-0.066709|-0.000292|228.142025|0.026329|0.005696|0.000025|0.216346|3160|0.010316|157.4|0||0||||||||2900|260|2|1028|1010|157.4
T|OPCO|202609|NVDA|ROUND|200000|LYNNN|2|630952.17|2731|0|0|2731|0|0|0|2731|0|0|0|0|0.012956|0.000056|0.023941|0.000104|-0.045352|-0.000196|-0.00169|-0.000007|0.3027|0.00131|231.026553|0.013662|0.02028|0.000088|1.484422|831|0.000317|300.037304|900|297.222222|1000|0.0093|44.994||||||400|1431||||
T|OPCO|202609|NVDA|ROUND|200000|MXXNN|41|17475044.23|77571|0|0|77571|0|0|0|71071|4000|2500|0|0|0.012931|0.000057|0.007914|0.000035|-0.034406|-0.000153|0.039301|0.000174|-0.169975|-0.000755|225.274405|0.019047|0.020159|0.000089|1.058376|37808|0.006521|598.992383|25157|246.376674|14606|0.019831|4660.678146||||||28600|37165||||
T|OPCO|202609|NVDA|ROUND|50000|LNNNN|23|2394418.22|10638|400|0|10238|0|2023|640|4585|1139|961|0|890|0.01146|0.000051|0.050838|0.000226|0.049856|0.000222|0.000914|0.000004|0.14082|0.000627|224.767425||||||||||||||||||||22|7451|5533|38667.883127
T|OPCO|202609|NVDA|ROUND|50000|LNYNN|1|164925|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.000136|0.02|0.000091|-0.11|-0.0005|-0.06|-0.000273|-0.92|-0.004184|219.91|0.04|0.02|0.000091|0.5|750|0.01|30|0||0||||||||600|150|1|1|0|30
T|OPCO|202609|NVDA|ROUND|50000|LYNNN|21|1818142.37|8042|0|0|8042|0|0|0|8042|0|0|0|0|0.010877|0.000048|0.006371|0.000028|-0.005731|-0.000025|-0.068457|-0.000303|-0.040148|-0.000178|226.084769|0.018849|0.016545|0.000073|0.877766|5197|0.00567|145.535694|1545|69.091262|1300|0.015539|243.538462||||||5844|1798||||
T|OPCO|202609|NVDA|ROUND|50000|MXXNN|101|9440865.51|42299|0|0|42299|0|0|0|37039|5260|0|0|0|0.01349|0.00006|0.016306|0.000073|0.043619|0.000195|0.077072|0.000345|0.125756|0.000563|223.19129|0.01924|0.008818|0.00004|0.458289|28691|0.014416|686.201074|6776|225.408943|6832|0.028275|1166.680474||||||33594|7072||||
T|OPCO|202609|NVDA|ROUND|50000|MXXNY|1|138673.44|636|0|0|636|0|0|636|0|0|0|0|0|0|0|0.16|0.000734|0.69|0.003164|1.44|0.006604|-0.51|-0.002339|218.045|0.01|0.05|0.000229|5|0|||0||636|0.02|3.089895||||||200|0||||
T|OPCO|202609|NVDD|ODD|1000|LNNNN|1|1001|35|0|0|35|0|0|0|35|0|0|0|0|-0.02|-0.000699|-0.01|-0.000349|-0.12|-0.004194|-0.05|-0.001747|-0.06|-0.002097|28.615||||||||||||||||||||1|0|0|755.469004
T|OPCO|202609|NVDD|ROUND|20000|MXXNN|1|31658|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|-0.03|-0.001043|28.77|0.02|0.02|0.000695|1|0|||1100|55|0||||||||1100|0||||
T|OPCO|202609|NVDL|ODD|1000|LNNNN|2|6362.06|164|0|0|164|0|0|89|75|0|0|0|0|0.01|0.000258|0.000854|0.000022|0.061463|0.001585|-0.059451|-0.001533|0.127805|0.003295|38.788049||||||||||||||||||||2|164|89|144.115472
T|OPCO|202609|NVDL|ODD|1000|MXXNN|2|6599.7|180|0|0|180|0|0|0|180|0|0|0|0|0.0073|0.000199|0.0023|0.000063|0.0073|0.000199|0.0073|0.000199|0.0473|0.00129|36.66|0.01|0.0073|0.000199|0.73|180|0.00135|45.5|0||0||||||||180|0||||
T|OPCO|202609|NVDL|ROUND|1000|LNNNN|1|4795.86|134|0|0|134|0|0|0|134|0|0|0|0|0.01|0.000279|0.01|0.000279|-0.03|-0.000838|0.17|0.004751|0.47|0.013134|35.785||||||||||||||||||||1|134|134|412.641251
T|OPCO|202609|NVDL|ROUND|1000|MXXNN|2|8617.75|225|0|0|225|0|0|0|225|0|0|0|0|0.014444|0.000377|0.014444|0.000377|0.036667|0.000957|-0.014444|-0.000377|0.152222|0.003974|38.301667|0.01|0.01|0.000261|1|0|||225|51.333333|0||||||||225|0||||
T|OPCO|202609|NVDL|ROUND|10000|LNNNN|4|58943.87|1571|0|0|1571|0|393|0|522|656|0|0|0|0.005449|0.000145|0.003456|0.000092|0.029733|0.000792|-0.088396|-0.002356|0.066143|0.001763|37.519491||||||||||||||||||||4|385|385|1433.748886
T|OPCO|202609|NVDL|ROUND|10000|LYNNN|1|18871.85|505|0|0|505|0|0|0|505|0|0|0|0|0.0198|0.00053|0.0298|0.000797|0.0098|0.000262|-0.0102|-0.000273|-0.2502|-0.006694|37.375|0.01|0.0298|0.000797|2.98|0|||0||505|0.0099|41||||||500|0||||
T|OPCO|202609|NVDL|ROUND|10000|MXXNN|9|123354.11|3465|0|0|3465|0|0|0|3465|0|0|0|0|0.005642|0.000158|0.002595|0.000073|-0.003743|-0.000105|0.037902|0.001065|0.032736|0.00092|35.601245|0.01|0.008528|0.00024|0.852814|1400|0.001821|46.928571|2065|53.994189|0||||||||3253|212||||
T|OPCO|202609|NVDL|ROUND|20000|LNNNN|3|76573.7|2128|1000|0|555|0|0|0|555|0|0|0|0|-0.01|-0.000274|0.01|0.000274|-0.03|-0.000821|-0.04|-0.001095|0.09|0.002463|36.545||||||||||||||||||||1|673|100|539.205971
T|OPCO|202609|NVDL|ROUND|20000|LYNNN|3|85168.4|2380|0|0|2380|0|0|0|2380|0|0|0|0|0.007817|0.000218|0.001094|0.000031|-0.018906|-0.000528|0.043951|0.001228|0.042271|0.001181|35.787059|0.012437|0.00538|0.00015|0.432568|2380|0.003529|33.268908|0||0||||||||2380|0||||
T|OPCO|202609|NVDL|ROUND|20000|MXXNN|5|155541.94|4058|0|0|4058|0|0|0|4058|0|0|0|0|0.006934|0.000181|-0.003208|-0.000084|0.036299|0.000947|-0.043051|-0.001123|0.250384|0.006533|38.324704|0.012957|0.009892|0.000258|0.763408|2400|0.005675|66.75|658|52|1000|0.0074|42||||||2800|458||||
T|OPCO|202609|NVDL|ROUND|200000|MXXNN|1|290222|7688|0|0|7688|0|0|0|7688|0|0|0|0|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|-0.03|-0.000795|-0.15|-0.003973|37.755|0.01|0.01|0.000265|1|0|||7688|48|0||||||||6900|788||||
T|OPCO|202609|NVDL|ROUND|5000|LNNNN|3|22286.38|607|0|0|607|0|0|0|437|0|170|0|0|0.001301|0.000035|-0.007595|-0.000207|0.042768|0.001165|-0.128353|-0.003496|-0.249341|-0.006791|36.716318||||||||||||||||||||3|245|245|7126.159974
T|OPCO|202609|NVDL|ROUND|5000|LYNNN|2|19799.56|524|0|0|524|0|0|0|524|0|0|0|0|0.017075|0.000452|-0.002773|-0.000073|0.022266|0.000589|0.112647|0.002981|0.232953|0.006165|37.787977|0.015038|0.007151|0.000189|0.475533|524|0.003944|37.114504|0||0||||||||524|0||||
T|OPCO|202609|NVDL|ROUND|50000|LNNNN|1|54964.71|1431|0|0|1431|0|0|0|1431|0|0|0|0|0.01|0.00026|-0.01|-0.00026|0.03|0.000781|0.03|0.000781|0.08|0.002082|38.42||||||||||||||||||||1|0|0|142.227248
T|OPCO|202609|NVDQ|ODD|250|LNNNN|1|342.38|38|0|0|38|0|0|0|0|0|38|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|-0.01|-0.00111|-0.01|-0.00111|9.005||||||||||||||||||||1|38|38|26369
T|OPCO|202609|NVDQ|ROUND|1000|LNNNN|1|1554.15|195|0|0|195|0|0|0|0|195|0|0|0|0.01|0.001254|0.01|0.001254|0.01|0.001254|-0.03|-0.003762|0.05|0.00627|7.975||||||||||||||||||||1|0|0|8134.830729
T|OPCO|202609|NVDQ|ROUND|1000|LYNNN|2|2611.52|292|0|0|292|0|0|0|292|0|0|0|0|0.008021|0.000897|0.008021|0.000897|0.008021|0.000897|0.024733|0.002766|0.031308|0.003501|8.94274|0.01|0.008021|0.000897|0.802055|170|0.0017|43|122|56|0||||||||292|0||||
T|OPCO|202609|NVDQ|ROUND|1000|MXXNN|1|4375|500|0|0|500|0|0|0|500|0|0|0|0|0.0062|0.000709|0.0062|0.000709|0.0462|0.005283|0.0062|0.000709|0.0462|0.005283|8.745|0.01|0.0062|0.000709|0.62|500|0.0019|58|0||0||||||||500|0||||
T|OPCO|202609|NVDQ|ROUND|10000|MXXNN|1|17160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001142|0.0098|0.001142|0.0098|0.001142|0.0098|0.001142|-0.0102|-0.001188|8.585|0.01|0.0098|0.001142|0.98|2000|0.0001|42|0||0||||||||2000|0||||
T|OPCO|202609|NVDQ|ROUND|250|LYNNN|1|994.3|122|0|0|122|0|0|0|122|0|0|0|0|0.01|0.001228|0.01|0.001228|0.01|0.001228|-0.01|-0.001228|0.01|0.001228|8.145|0.01|0.01|0.001228|1|0|||122|46|0||||||||122|0||||
T|OPCO|202609|NVDQ|ROUND|5000|LNNNN|3|19758.45|2355|785|0|1570|0|0|0|0|0|785|0|785|0.01|0.001184|0.02|0.002368|0|0|0.01|0.001184|-0.05|-0.005921|8.445||||||||||||||||||||2|785|785|362694.273785
T|OPCO|202609|NVDU|ODD|1000|LNNNN|1|1917.5|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NVDU|ODD|1000|LNYNN|1|1914.9|13|0|0|13|0|0|0|13|0|0|0|0|0.08|0.000543|0|0|-0.47|-0.00319|-0.16|-0.001086|0.47|0.00319|147.34|0.24|0.08|0.000543|0.333333|13|0.08|22|0||0||||||||13|0|1|0|0|22
T|OPCO|202609|NVDU|ODD|1000|LYNNN|2|3824.73|26|0|0|26|0|0|0|26|0|0|0|0|0.1548|0.001052|0.1798|0.001222|-0.0002|-0.000001|0.0448|0.000305|1.1998|0.008157|147.0825|0.155|0.1548|0.001052|0.99871|26|0.0001|37.5|0||0||||||||26|0||||
T|OPCO|202609|NVDU|ODD|1000|MXXNN|1|2132.85|15|0|0|15|0|0|0|15|0|0|0|0|0.23737|0.001671|0.23737|0.001671|0.18737|0.001319|-0.03263|-0.00023|0.15737|0.001108|142.07|0.24|0.23737|0.001671|0.989042|15|0.001315|56|0||0||||||||15|0||||
T|OPCO|202609|NVDU|ODD|10000|LNNNN|1|10556|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NVDU|ODD|10000|LYNNN|2|21021.7|140|0|0|140|0|0|0|140|0|0|0|0|0.2231|0.001486|0.1381|0.00092|-0.0819|-0.000545|0.1681|0.00112|-1.8519|-0.012333|150.1525|0.225|0.2231|0.001486|0.991556|140|0.00095|27|0||0||||||||140|0||||
T|OPCO|202609|NVDU|ODD|250|MXXNN|1|894.78|6|0|0|6|0|0|0|6|0|0|0|0|0.1556|0.001043|0.1456|0.000976|0.0556|0.000373|0.2756|0.001847|-1.3844|-0.009276|149.245|0.23|0.1556|0.001043|0.676522|6|0.0372|41|0||0||||||||6|0||||
T|OPCO|202609|NVDU|ODD|5000|LNNNN|2|19882.4|141|0|0|141|0|0|0|0|67|74|0|0|-0.023972|-0.00017|-0.014326|-0.000102|-0.06227|-0.000442|-0.015035|-0.000107|0.300638|0.002132|140.988794||||||||||||||||||||2|74|70|12755.843972
T|OPCO|202609|NVDU|ODD|5000|LNYNN|1|9927.39|67|0|0|67|0|0|0|67|0|0|0|0|0.05|0.000338|0.05|0.000338|0.05|0.000338|-0.35|-0.002363|-0.47|-0.003173|148.145|0.27|0.05|0.000338|0.185185|67|0.11|43|0||0||||||||67|0|1|0|0|43
T|OPCO|202609|NVDU|ODD|5000|LYNNN|1|9912.3|74|0|0|74|0|0|0|74|0|0|0|0|0.0218|0.000163|0.0618|0.000461|0.1918|0.001431|0.0718|0.000536|-0.4982|-0.003718|133.995|0.09|0.0218|0.000163|0.242222|74|0.0341|40|0||0||||||||74|0||||
T|OPCO|202609|NVDU|ODD|5000|MXXNN|1|5534.4|40|0|0|40|0|0|0|40|0|0|0|0|0.1798|0.001299|0.1798|0.001299|0.5398|0.003899|0.6598|0.004766|1.2998|0.009388|138.45|0.18|0.1798|0.001299|0.998889|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|NVDU|ROUND|10000|MXXNN|1|12754|100|0|0|100|0|0|0|100|0|0|0|0|0.0794|0.000623|0.1094|0.000858|0.0194|0.000152|0.2494|0.001956|0.2194|0.001721|127.48|0.12|0.0794|0.000623|0.661667|100|0.0203|47|0||0||||||||100|0||||
T|OPCO|202609|NVDU|ROUND|20000|LYNNN|1|28212.03|189|0|0|189|0|0|0|189|0|0|0|0|0.1472|0.000986|0.2872|0.001923|0.4172|0.002793|0.4472|0.002994|0.7572|0.005069|149.365|0.19|0.1472|0.000986|0.774737|189|0.0214|41|0||0||||||||189|0||||
T|OPCO|202609|NVDX|ODD|1000|MXXNN|1|1118.34|54|0|0|54|0|0|0|54|0|0|0|0|0.01|0.000483|0.01|0.000483|-0.01|-0.000483|0.07|0.003379|0.05|0.002414|20.715|0.01|0.01|0.000483|1|0|||54|56|0||||||||54|0||||
T|OPCO|202609|NVDX|ODD|250|MXXNN|2|1807.05|95|0|0|95|0|0|0|95|0|0|0|0|0.008419|0.000442|0.008419|0.000442|0.008419|0.000442|0.017893|0.00094|0.073682|0.003873|19.026579|0.01|0.008419|0.000442|0.841895|95|0.000791|54.947368|0||0||||||||95|0||||
T|OPCO|202609|NVDX|ROUND|1000|MXXNN|2|6518.4|360|0|0|360|0|0|0|360|0|0|0|0|0.015517|0.000857|0.00385|0.000213|-0.007817|-0.000432|0.027183|0.001501|-0.01115|-0.000616|18.1075|0.01|0.00385|0.000213|0.385|360|0.003075|42|0||0||||||||360|0||||
T|OPCO|202609|NVDX|ROUND|10000|LNNNN|2|37205.4|2108|1058|0|1050|0|0|0|0|1050|0|0|0|0.01|0.000563|0.01|0.000563|0.03|0.00169|0.01|0.000563|-0.05|-0.002816|17.755||||||||||||||||||||1|0|0|8462.550094
T|OPCO|202609|NVDX|ROUND|10000|LYNNN|1|10470|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000478|-0.01|-0.000478|0.03|0.001433|0.01|0.000478|0.17|0.00812|20.935|0.01|0.01|0.000478|1|0|||500|53|0||||||||500|0||||
T|OPCO|202609|NVDX|ROUND|10000|MXXNN|1|18761.82|917|0|0|917|0|0|0|917|0|0|0|0|0.0098|0.000479|0.0098|0.000479|-0.0102|-0.000498|0.0698|0.003411|-0.0902|-0.004408|20.465|0.01|0.0098|0.000479|0.98|917|0.0001|91|0||0||||||||917|0||||
T|OPCO|202609|NVDX|ROUND|20000|LNNNN|2|90199.2|4720|4720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|OPCO|202609|NVDX|ROUND|20000|LYNNN|2|80022.6|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.008557|0.000439|0.008557|0.000439|0.008557|0.000439|0.028557|0.001464|-0.030858|-0.001581|19.512707|0.01|0.008557|0.000439|0.855707|1740|0.0017|59|2360|21|0||||||||4100|0||||
T|OPCO|202609|NVDX|ROUND|20000|MXXNN|1|22207.5|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.01|0.000473|0.01|0.000473|0.08|0.003782|0.05|0.002364|0.09|0.004254|21.155|0.01|0.01|0.000473|1|0|||1050|40|0||||||||1050|0||||
T|OPCO|202609|NVDX|ROUND|5000|LNNNN|1|9615.2|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|476|
T|OPCO|202609|NVDX|ROUND|5000|LYNNN|1|9610.44|476|0|0|476|0|0|0|476|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.03|0.001486|0.05|0.002476|20.195|0.01|0.01|0.000495|1|0|||476|23|0||||||||476|0||||
T|OPCO|202609|NVDX|ROUND|5000|MXXNN|1|8935|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00056|0.03|0.001679|0.07|0.003918|0.13|0.007277|0.23|0.012874|17.865|0.01|0.01|0.00056|1|0|||500|45|0||||||||500|0||||
T|OPCO|202609|NVDX|ROUND|50000|LNNNN|1|101409.3|4761|0|0|4761|0|0|0|0|0|0|4761|0|-0.01|-0.000469|-0.03|-0.001408|0.05|0.002347|-0.15|-0.007041|-0.11|-0.005163|21.305||||||||||||||||||||1|4761|4761|35406
T|OPCO|202609|NVDX|ROUND|50000|LYNNN|2|141603|6720|0|0|6720|0|0|0|6720|0|0|0|0|0.003899|0.000185|0.003899|0.000185|0.027292|0.001295|0.055089|0.002614|-0.004911|-0.000233|21.076875|0.01|0.003899|0.000185|0.389881|4100|0.005|44.565854|2620|47|0||||||||6720|0||||
T|OPCO|202609|NVDY|ODD|250|LNNNN|1|705.1|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.00078|0.01|0.00078|0.01|0.00078|-0.01|-0.00078|-0.01|-0.00078|12.825||||||||||||||||||||1|55|55|254761
T|OPCO|202609|NVDY|ROUND|1000|LNNNN|1|1299|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.01|0.00077|-0.01|-0.00077|12.995||||||||||||||||||||1|100|100|150875.063682
T|OPCO|202609|NVG|ROUND|1000|MXXNN|1|4535.95|415|0|0|415|0|0|0|415|0|0|0|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|10.935|0.01|0.01|0.000914|1|0|||415|122|0||||||||415|0||||
T|OPCO|202609|NVG|ROUND|10000|LNNNN|8|97280|9000|0|0|9000|0|0|0|1000|1000|0|3500|3500|-0.004444|-0.000411|-0.012222|-0.00113|-0.004444|-0.000411|-0.01|-0.000925|0.011667|0.001079|10.815833||||||||||||||||||||8|7000|7000|187247.417693
T|OPCO|202609|NVG|ROUND|10000|LYNNN|1|10870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00092|0.01|0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|10.865|0.01|0.01|0.00092|1|0|||1000|278|0||||||||1000|0||||
T|OPCO|202609|NVG|ROUND|10000|MXXNN|1|13699.45|1207|0|0|1207|0|0|0|1207|0|0|0|0|0.0082|0.000722|0.0082|0.000722|0.0082|0.000722|0.0082|0.000722|0.0082|0.000722|11.355|0.01|0.0082|0.000722|0.82|1207|0.0009|699|0||0||||||||1207|0||||
T|OPCO|202609|NVG|ROUND|20000|LNNNN|1|33030|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000908|0.01|0.000908|0.01|0.000908|0.01|0.000908|0.05|0.004539|11.015||||||||||||||||||||1|3000|3000|94898.922296
T|OPCO|202609|NVG|ROUND|20000|MXXNN|3|116947.97|10113|0|0|10113|0|0|0|6113|4000|0|0|0|0.006656|0.000575|0.006656|0.000575|0.006656|0.000575|0.006656|0.000575|0.006209|0.000537|11.565167|0.01|0.006656|0.000575|0.665553|6113|0.002766|1193.901521|4000|314|0||||||||7213|2900||||
T|OPCO|202609|NVG|ROUND|5000|LNNNN|1|5490|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.05|0.004552|10.985||||||||||||||||||||1|500|60|165517.051581
T|OPCO|202609|NVG|ROUND|50000|LYNNN|1|103590|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.005956|0.000517|0.005956|0.000517|0.005956|0.000517|0.005956|0.000517|0.005956|0.000517|11.515|0.01|0.005956|0.000517|0.595556|3800|0.004789|288.157895|5200|297.245769|0||||||||7300|1700||||
T|OPCO|202609|NVGS|ODD|0|MXXNN|1|68.7|3|0|0|3|0|0|0|3|0|0|0|0|0.1514|0.006583|0.1514|0.006583|0.1514|0.006583|-0.0586|-0.002548|-0.0586|-0.002548|23|0.2|0.1514|0.006583|0.757|3|0.0243|42|0||0||||||||3|0||||
T|OPCO|202609|NVGS|ROUND|5000|LYNNN|3|20377.7|860|0|0|860|0|0|0|860|0|0|0|0|0.047|0.001984|0.047|0.001984|0.047|0.001984|0.027|0.00114|0.047|0.001984|23.69125|0.0625|0.047|0.001984|0.752|860|0.00775|51.75|0||0||||||||860|0||||
T|OPCO|202609|NVMI|ODD|1000|LNNNN|11|36435.43|104|31|0|73|0|5|0|24|0|0|30|14|0.434795|0.001236|-0.203288|-0.000578|-0.832877|-0.002367|-1.048082|-0.002979|-2.467534|-0.007012|351.881096||||||||||||||||||||7|44|15|194785.122811
T|OPCO|202609|NVMI|ODD|1000|LNYNN|3|6652.1|19|0|0|19|0|0|0|19|0|0|0|0|0.429474|0.001227|0.416316|0.00119|1.566316|0.004477|1.155789|0.003303|-3.044737|-0.008702|349.895789|1.030526|0.429474|0.001227|0.416752|19|0.300526|31.157895|0||0||||||||19|0|3|0|0|31.157895
T|OPCO|202609|NVMI|ODD|1000|LYNNN|4|10430.68|30|0|0|30|0|0|0|30|0|0|0|0|0.479627|0.001379|0.479627|0.001379|0.625627|0.001799|0.48496|0.001394|1.134293|0.003261|347.832667|0.626667|0.479627|0.001379|0.765362|30|0.07352|42.533333|0||0||||||||30|0||||
T|OPCO|202609|NVMI|ODD|1000|MXXNN|10|21058.14|59|0|0|59|0|0|0|59|0|0|0|0|0.545469|0.001528|0.554622|0.001553|0.678012|0.001899|0.669367|0.001875|0.356656|0.000999|357.023898|0.755593|0.546317|0.00153|0.72303|59|0.104638|70.508475|0||0||||||||59|0||||
T|OPCO|202609|NVMI|ODD|10000|LNNNN|2|22255.1|65|30|0|35|0|35|0|0|0|0|0|0|-0.32|-0.000951|-0.32|-0.000951|-0.36|-0.00107|0.08|0.000238|-0.01|-0.00003|336.39||||||||||||||||||||1|0|0|0.454026
T|OPCO|202609|NVMI|ODD|10000|LNYNN|2|21480|60|0|0|60|0|0|0|60|0|0|0|0|0.435|0.001215|0.435|0.001215|0.91|0.002541|1.73|0.00483|1.735|0.004844|358.1575|1.045|0.435|0.001215|0.416268|60|0.305|35|0||0||||||||60|0|2|0|0|35
T|OPCO|202609|NVMI|ODD|10000|LYNNN|1|11916.1|35|0|0|35|0|0|0|35|0|0|0|0|0.6772|0.001992|0.5272|0.001551|-0.1828|-0.000538|0.3572|0.001051|-4.6128|-0.013566|340.015|0.89|0.6772|0.001992|0.760899|35|0.1064|41|0||0||||||||35|0||||
T|OPCO|202609|NVMI|ODD|10000|MXXNN|2|22194.64|60|0|0|60|0|0|0|60|0|0|0|0|0.95252|0.002579|0.95252|0.002579|-0.070813|-0.000192|-0.56548|-0.001531|-0.80348|-0.002175|369.362333|1.096667|0.963187|0.002608|0.878286|60|0.06674|44.666667|0||0||||||||60|0||||
T|OPCO|202609|NVMI|ODD|250|LNNNN|2|1079.86|3|0|0|3|0|0|0|0|0|0|3|0|0.216667|0.000601|0.216667|0.000601|0.27|0.000749|-0.8|-0.00222|-1.643333|-0.00456|360.353333||||||||||||||||||||2|2|0|66058.199266
T|OPCO|202609|NVMI|ODD|250|LYNNN|2|678.42|2|0|0|2|0|0|0|2|0|0|0|0|0.4208|0.001242|0.5458|0.001611|0.4008|0.001183|0.8158|0.002407|1.0208|0.003012|338.87|0.68|0.4508|0.00133|0.662941|2|0.1146|43.5|0||0||||||||2|0||||
T|OPCO|202609|NVMI|ODD|250|MXXNN|14|7966.1|22|0|0|22|0|0|0|22|0|0|0|0|0.601691|0.001661|0.536236|0.00148|0.538963|0.001488|0.956691|0.002641|0.591691|0.001633|362.243409|0.831364|0.601691|0.001661|0.723739|22|0.114837|134.181818|0||0||||||||22|0||||
T|OPCO|202609|NVMI|ODD|5000|LNNNN|3|23770.85|68|25|0|18|0|0|0|0|0|0|0|18|-0.27|-0.000738|-0.27|-0.000738|0.04|0.000109|-1.34|-0.003661|-5.1|-0.013934|366||||||||||||||||||||1|18|0|5035593.083808
T|OPCO|202609|NVMI|ODD|5000|LNYNN|3|27252.6|77|0|0|77|0|0|0|77|0|0|0|0|0.37961|0.001073|0.282208|0.000797|-0.003506|-0.00001|-0.445065|-0.001258|-0.441948|-0.001249|353.882922|0.886623|0.37961|0.001073|0.428153|77|0.253506|44.701299|0||0||||||||77|0|3|0|0|44.701299
T|OPCO|202609|NVMI|ODD|5000|LYNNN|7|55882.07|162|0|0|162|0|0|0|162|0|0|0|0|1.091991|0.003171|1.091991|0.003171|1.006744|0.002923|0.853349|0.002478|0.077423|0.000225|344.397778|1.106543|1.091991|0.003171|0.986849|162|0.007276|47.364198|0||0||||||||162|0||||
T|OPCO|202609|NVMI|ODD|5000|MXXNN|3|25102.41|71|0|0|71|0|0|0|71|0|0|0|0|0.676419|0.001912|0.660081|0.001866|1.747968|0.004942|2.031067|0.005742|2.63994|0.007464|353.702606|0.940423|0.680503|0.001924|0.723614|71|0.12996|75.746479|0||0||||||||71|0||||
T|OPCO|202609|NVMI|ROUND|10000|LNNNN|14|233101.5|671|195|0|476|50|0|0|0|50|83|243|50|0.168676|0.000484|0.138803|0.000399|0.215126|0.000618|0.266639|0.000766|1.320735|0.003793|348.202048||||||||||||||||||||10|127|100|102312.392287
T|OPCO|202609|NVMI|ROUND|10000|LNYNN|4|70617|200|0|0|200|0|0|0|200|0|0|0|0|0.56|0.001586|0.565|0.0016|0.4675|0.001324|-0.055|-0.000156|0.245|0.000694|353.1675|0.9|0.56|0.001586|0.622222|200|0.17|47.75|0||0||||||||190|10|4|0|0|47.75
T|OPCO|202609|NVMI|ROUND|10000|LYNNN|18|304620.8|890|0|0|890|0|0|0|890|0|0|0|0|0.657636|0.001922|0.650332|0.001901|0.471119|0.001377|0.51213|0.001497|0.487748|0.001426|342.120112|0.794607|0.659321|0.001927|0.829745|890|0.067643|47.191011|0||0||||||||820|70||||
T|OPCO|202609|NVMI|ROUND|10000|MXXNN|1|17378.34|46|0|0|46|0|0|0|46|0|0|0|0|0.502212|0.001328|0.502212|0.001328|0.512212|0.001355|0.512212|0.001355|0.132212|0.00035|378.135|0.69|0.502212|0.001328|0.727843|46|0.093894|56|0||0||||||||46|0||||
T|OPCO|202609|NVMI|ROUND|20000|LNNNN|12|401960.75|1090|275|0|815|0|0|0|175|70|0|500|70|0.011227|0.00003|0.045276|0.000122|0.111656|0.000302|0.193742|0.000523|0.59092|0.001596|370.216411||||||||||||||||||||9|294|170|314062.433984
T|OPCO|202609|NVMI|ROUND|20000|LNYNN|8|270246.68|738|0|0|738|0|0|0|738|0|0|0|0|0.278022|0.000759|0.251599|0.000687|0.275163|0.000751|0.183509|0.000501|0.326233|0.000891|366.336612|0.446721|0.225854|0.000617|0.505581|738|0.110434|39.123306|0||0||||||||603|135|8|0|0|39.123306
T|OPCO|202609|NVMI|ROUND|20000|LYNNN|9|281653.05|785|100|0|685|0|0|0|685|0|0|0|0|0.617625|0.001731|0.618574|0.001734|0.609158|0.001707|0.499961|0.001401|-0.167266|-0.000469|356.824708|0.731752|0.649742|0.001821|0.887926|485|0.057914|39.226804|200|43.5|0||||||||605|80||||
T|OPCO|202609|NVMI|ROUND|20000|MXXNN|2|44462.88|126|0|0|126|0|0|0|126|0|0|0|0|0.4211|0.001192|0.4211|0.001192|0.3711|0.001051|-0.1439|-0.000407|-0.0689|-0.000195|353.1925|0.625|0.4211|0.001192|0.67376|126|0.10195|98.5|0||0||||||||126|0||||
T|OPCO|202609|NVMI|ROUND|50000|LNYNN|1|69896|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000114|-0.02|-0.000057|0.02|0.000057|0.05|0.000143|-0.99|-0.002833|349.455|0.61|0.05|0.000143|0.081967|200|0.28|48|0||0||||||||80|120|1|0|0|48
T|OPCO|202609|NVMI|ROUND|50000|LYNNN|1|74306|200|0|0|200|0|0|0|200|0|0|0|0|0.4676|0.001258|0.4676|0.001258|0.6576|0.001769|0.4076|0.001096|0.2776|0.000747|371.83|0.6|0.4676|0.001258|0.779333|200|0.0662|41|0||0||||||||120|80||||
T|OPCO|202609|NVMI|ROUND|50000|MXXNN|3|174424.05|505|0|0|505|0|0|0|505|0|0|0|0|0.69563|0.002013|0.69563|0.002013|0.61365|0.001776|0.607511|0.001758|0.478006|0.001383|345.585198|0.851386|0.6986|0.002021|0.820544|345|0.111822|48.086957|160|132|0||||||||395|110||||
T|OPCO|202609|NVO|ODD|0|MXXNN|53|5896.39|139|0|0|139|0|0|0|139|0|0|0|0|0.008443|0.000199|0.007939|0.000187|0.005277|0.000124|0.002184|0.000051|-0.012996|-0.000306|42.423669|0.010504|0.008443|0.000199|0.803797|138|0.00111|145.804348|0||1|0.01|175||||||139|0||||
T|OPCO|202609|NVO|ODD|1000|LNNNN|4|7611.05|178|0|0|178|0|0|44|0|35|75|0|24|0.008315|0.000194|0.003371|0.000079|0.020225|0.000473|0.049831|0.001165|0.106854|0.002499|42.759382||||||||||||||||||||4|46|24|150513.620828
T|OPCO|202609|NVO|ODD|1000|MXXNN|105|219232.37|5247|0|0|5247|0|0|0|5207|40|0|0|0|0.006266|0.00015|0.006074|0.000145|0.007322|0.000175|0.007886|0.000189|0.038875|0.00093|41.783732|0.01057|0.006169|0.000148|0.583643|5247|0.0022|188.011054|0||0||||||||5247|0||||
T|OPCO|202609|NVO|ODD|250|LYNNN|2|1706.4|41|0|0|41|0|0|0|41|0|0|0|0|0.00599|0.000144|0.00599|0.000144|-0.004254|-0.000102|0.024527|0.000589|0.034771|0.000835|41.619634|0.01|0.00599|0.000144|0.599024|41|0.002005|171.585366|0||0||||||||41|0||||
T|OPCO|202609|NVO|ODD|250|MXXNN|77|44490.07|1051|0|0|1051|0|0|0|1029|22|0|0|0|0.006829|0.000161|0.006582|0.000155|0.010102|0.000239|0.016544|0.000391|0.027971|0.000661|42.332398|0.010695|0.007191|0.00017|0.672386|1029|0.002001|152.933916|0||22|0.0099|2224||||||1051|0||||
T|OPCO|202609|NVO|ROUND|1000|LYNNN|2|7674|200|0|0|200|0|0|0|200|0|0|0|0|0.0082|0.000214|0.0082|0.000214|0.0082|0.000214|0.0082|0.000214|-0.0018|-0.000047|38.37|0.01|0.0082|0.000214|0.82|100|0.0018|45|100|229|0||||||||200|0||||
T|OPCO|202609|NVO|ROUND|1000|MXXNN|15|66597.96|1637|0|0|1637|0|0|0|1537|100|0|0|0|0.004711|0.000116|0.00349|0.000086|0.001168|0.000029|-0.003731|-0.000092|0.005811|0.000143|40.684658|0.01|0.004711|0.000116|0.471138|1424|0.00304|167.44382|213|1019.892019|0||||||||1637|0||||
T|OPCO|202609|NVO|ROUND|10000|LYNNN|1|15488|400|0|0|400|0|0|0|400|0|0|0|0|0.0074|0.000191|0.0074|0.000191|0.0074|0.000191|0.0474|0.001224|0.1074|0.002774|38.715|0.01|0.0074|0.000191|0.74|400|0.0013|415|0||0||||||||400|0||||
T|OPCO|202609|NVO|ROUND|10000|MXXNN|26|366389.7|9014|0|0|9014|0|0|0|9014|0|0|0|0|0.007159|0.000176|0.007668|0.000189|0.007779|0.000191|0.002534|0.000062|-0.030922|-0.000761|40.649952|0.010509|0.007159|0.000176|0.68122|6832|0.00221|379.233314|2182|216.751146|0||||||||8714|300||||
T|OPCO|202609|NVO|ROUND|20000|MXXNN|25|760531.56|18586|0|0|18586|0|0|0|18586|0|0|0|0|0.009346|0.000228|0.008763|0.000214|0.007553|0.000185|0.007351|0.00018|0.008652|0.000211|40.921984|0.010417|0.010167|0.000248|0.97599|10543|0.001066|360.44143|6603|323.844465|1440|0.006192|374.1875||||||17812|424||||
T|OPCO|202609|NVO|ROUND|200000|MXXNN|1|201195|5260|0|0|5260|0|0|0|5260|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000523|38.255|0.01|0|0|0|5260|0.005|284|0||0||||||||5260|0||||
T|OPCO|202609|NVO|ROUND|5000|LNNNN|4|30475.8|776|0|0|776|0|0|0|126|0|450|200|0|0.004845|0.000123|0.01134|0.000289|0.02299|0.000585|0.018454|0.00047|0.02634|0.000671|39.276005||||||||||||||||||||4|639|576|20732.107684
T|OPCO|202609|NVO|ROUND|5000|LYNNN|1|5641.44|146|0|0|146|0|0|0|146|0|0|0|0|0.0044|0.000114|0.0044|0.000114|0.0244|0.000631|0.0244|0.000631|0.0244|0.000631|38.645|0.01|0.0044|0.000114|0.44|146|0.0028|43|0||0||||||||146|0||||
T|OPCO|202609|NVO|ROUND|5000|MXXNN|28|196438.59|4717|0|0|4717|0|0|0|4717|0|0|0|0|0.006854|0.000165|0.007314|0.000176|-0.003098|-0.000074|0.003455|0.000083|0.034074|0.000818|41.647491|0.010623|0.008032|0.000193|0.756101|2720|0.002716|274.870956|1864|289.547747|133|0.0096|214||||||4717|0||||
T|OPCO|202609|NVO|ROUND|50000|MXXNN|11|1050923.99|24903|0|0|24903|0|0|0|20903|4000|0|0|0|0.00882|0.000209|0.00882|0.000209|0.011234|0.000266|0.008053|0.000191|-0.016926|-0.000401|42.200578|0.01|0.006842|0.000162|0.684167|13674|0.002876|753.101507|11229|300.33832|0||||||||22237|2666||||
T|OPCO|202609|NVOX|ROUND|1000|LYNNN|1|2046|200|0|0|200|0|0|0|200|0|0|0|0|0.0066|0.000645|0.0066|0.000645|0.0066|0.000645|0.0066|0.000645|0.0266|0.002601|10.225|0.01|0.0066|0.000645|0.66|200|0.0017|66|0||0||||||||200|0||||
T|OPCO|202609|NVR|ODD|5000|MXXNN|1|6122.27|1|0|0|1|0|0|0|1|0|0|0|0|11.1752|0.001823|11.1752|0.001823|11.1752|0.001823|11.1752|0.001823|32.4852|0.005299|6130.07|15.6|11.1752|0.001823|0.716359|1|2.2124|25|0||0||||||||1|0||||
T|OPCO|202609|NVRI|ODD|250|MXXNN|1|642.94|31|0|0|31|0|0|0|31|0|0|0|0|0.1398|0.006718|0.1398|0.006718|0.1398|0.006718|0.1398|0.006718|0.1598|0.007679|20.81|0.14|0.1398|0.006718|0.998571|31|0.0001|172|0||0||||||||31|0||||
T|OPCO|202609|NVS|ODD|0|MXXNN|40|5778.92|40|0|0|40|0|0|0|40|0|0|0|0|0.031495|0.000218|0.030995|0.000215|0.030245|0.000209|0.052245|0.000362|0.086745|0.0006|144.484|0.0465|0.031995|0.000221|0.688069|40|0.007252|163.35|0||0||||||||40|0||||
T|OPCO|202609|NVS|ODD|1000|MXXNN|73|176273.36|1216|0|0|1216|0|0|0|1191|0|0|25|0|0.030461|0.00021|0.029819|0.000206|0.023914|0.000165|0.022484|0.000155|-0.007253|-0.00005|144.969766|0.046357|0.026595|0.000183|0.573709|1174|0.010391|1598.158433|8|142|34|0.005429|378.058824||||||1216|0||||
T|OPCO|202609|NVS|ODD|10000|MXXNN|7|83398.49|548|0|0|548|0|0|0|548|0|0|0|0|0.039849|0.000262|0.045359|0.000298|-0.025261|-0.000166|-0.181885|-0.001195|-0.153637|-0.00101|152.186214|0.060201|0.042805|0.000281|0.711034|548|0.008698|138.118613|0||0||||||||548|0||||
T|OPCO|202609|NVS|ODD|250|MXXNN|80|39935.37|274|0|0|274|0|0|0|274|0|0|0|0|0.033189|0.000228|0.029941|0.000205|0.028663|0.000197|0.036911|0.000253|0.068043|0.000467|145.759489|0.046788|0.032605|0.000224|0.69686|271|0.00717|149.726937|3|176|0||||||||274|0||||
T|OPCO|202609|NVS|ODD|5000|MXXNN|15|105111.8|731|0|0|731|0|0|0|731|0|0|0|0|0.026524|0.000184|0.023474|0.000163|0.026182|0.000182|-0.027019|-0.000188|0.015307|0.000106|143.793981|0.040547|0.025252|0.000176|0.622787|731|0.007647|145.71409|0||0||||||||731|0||||
T|OPCO|202609|NVS|ROUND|10000|MXXNN|2|28993.84|206|0|0|206|0|0|0|206|0|0|0|0|0.003689|0.000026|0.003689|0.000026|-0.016311|-0.000116|-0.006893|-0.000049|-0.010971|-0.000078|140.76665|0.039709|0.029417|0.000209|0.740831|106|0.01|329|100|128|0||||||||206|0||||
T|OPCO|202609|NVS|ROUND|20000|MXXNN|7|212114.5|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.025206|0.000179|0.024709|0.000176|-0.010291|-0.000073|-0.015986|-0.000114|-0.092576|-0.000659|140.491374|0.036391|0.025206|0.000179|0.692642|655|0.012893|268.427481|855|346.274854|0||||||||1100|410||||
T|OPCO|202609|NVS|ROUND|50000|MXXNN|2|115699.72|824|0|0|824|0|0|0|824|0|0|0|0|0.016437|0.000117|0.021825|0.000155|0.125709|0.000895|0.223427|0.001591|-0.005019|-0.000036|140.424587|0.024612|0.016437|0.000117|0.667856|824|0.004087|316.296117|0||0||||||||480|344||||
T|OPCO|202609|NVT|ODD|0|MXXNN|4|617.57|4|0|0|4|0|0|0|4|0|0|0|0|0.0955|0.000618|0.0955|0.000618|0.0705|0.000457|-0.042|-0.000272|0.143|0.000926|154.41125|0.1775|0.0955|0.000618|0.538028|4|0.041|184.25|0||0||||||||4|0||||
T|OPCO|202609|NVT|ODD|1000|LNYNN|5|22674.32|147|32|0|115|0|0|0|98|17|0|0|0|0.234435|0.001524|0.234435|0.001524|0.279913|0.00182|0.926348|0.006024|0.889913|0.005787|153.784696|0.748|0.234435|0.001524|0.313415|115|0.256783|953.895652|0||0||||||||115|0|4|35|2|953.895652
T|OPCO|202609|NVT|ODD|1000|LYNNN|1|2482|17|0|0|17|0|0|0|17|0|0|0|0|0.13|0.00089|0.13|0.00089|0.13|0.00089|0.04|0.000274|-0.25|-0.001711|146.125|0.25|0.13|0.00089|0.52|17|0.06|22|0||0||||||||17|0||||
T|OPCO|202609|NVT|ODD|1000|MXXNN|8|18097.5|113|0|0|113|0|0|0|113|0|0|0|0|0.137042|0.000856|0.137042|0.000856|0.067308|0.00042|0.084653|0.000529|0.17368|0.001085|160.138274|0.192124|0.137042|0.000856|0.713303|113|0.027541|226.292035|0||0||||||||113|0||||
T|OPCO|202609|NVT|ODD|10000|MXXNN|1|10374|70|0|0|70|0|0|0|70|0|0|0|0|0.0852|0.000575|0.0852|0.000575|0.0752|0.000507|-0.0648|-0.000437|-1.0148|-0.006844|148.275|0.15|0.0852|0.000575|0.568|70|0.0324|239|0||0||||||||70|0||||
T|OPCO|202609|NVT|ODD|250|LNYNN|1|293.2|2|0|0|2|0|0|0|2|0|0|0|0|0.12|0.000818|0.12|0.000818|0.12|0.000818|0|0|-0.25|-0.001705|146.66|0.44|0.12|0.000818|0.272727|2|0.16|42|0||0||||||||2|0|1|0|0|42
T|OPCO|202609|NVT|ODD|250|MXXNN|7|4122.2|26|0|0|26|0|0|0|26|0|0|0|0|0.245269|0.001546|0.245269|0.001546|0.241423|0.001521|0.341423|0.002151|0.513346|0.003235|158.697115|0.354231|0.246038|0.00155|0.694571|26|0.054096|176.961538|0||0||||||||26|0||||
T|OPCO|202609|NVT|ODD|5000|MXXNN|3|22200.7|145|0|0|145|0|0|0|145|0|0|0|0|0.103386|0.000675|0.103386|0.000675|0.016834|0.00011|-0.201786|-0.001317|-0.015924|-0.000104|153.201207|0.185862|0.144766|0.000945|0.778887|145|0.020548|497|0||0||||||||145|0||||
T|OPCO|202609|NVT|ROUND|20000|MXXNN|3|97222.43|602|0|0|602|0|0|0|602|0|0|0|0|0.078251|0.000485|0.087852|0.000544|0.089879|0.000557|-0.047314|-0.000293|-0.53547|-0.003317|161.450507|0.139884|0.078251|0.000485|0.5594|602|0.030816|147.431894|0||0||||||||513|89||||
T|OPCO|202609|NVT|ROUND|50000|MXXNN|2|221347.05|1407|0|0|1407|0|0|0|1407|0|0|0|0|0.12773|0.000812|0.12773|0.000812|0.078348|0.000498|0.176138|0.00112|0.090651|0.000576|157.298003|0.139645|0.12773|0.000812|0.914678|635|0.0132|195|772|126|0||||||||500|907||||
T|OPCO|202609|NVTS|ODD|0|LNNNN|1|117.3|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.002556|0.03|0.002556|0.01|0.000852|0.01|0.000852|0.01|0.000852|11.735||||||||||||||||||||1|10|10|27996.79684
T|OPCO|202609|NVTS|ODD|0|LYNNN|1|35.97|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000818|0.0098|0.000818|0.0198|0.001652|0.0698|0.005824|0.1298|0.01083|11.985|0.01|0.0098|0.000818|0.98|3|0.0001|46|0||0||||||||3|0||||
T|OPCO|202609|NVTS|ODD|0|MXXNN|1|11.18|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000877|0.0098|0.000877|0.0098|0.000877|0.0098|0.000877|0.0098|0.000877|11.175|0.01|0.0098|0.000877|0.98|1|0.0001|544|0||0||||||||1|0||||
T|OPCO|202609|NVTS|ODD|250|LNNNN|5|2500.6|214|30|0|184|0|0|0|84|70|30|0|0|-0.000761|-0.000064|0.010978|0.000927|0.021413|0.001808|-0.017283|-0.001459|-0.198043|-0.016723|11.842283||||||||||||||||||||4|130|20|4665.540142
T|OPCO|202609|NVTS|ODD|250|LNYNN|1|643.8|58|0|0|58|0|0|0|58|0|0|0|0|-0.18|-0.016238|-0.16|-0.014434|-0.16|-0.014434|-0.15|-0.013532|-0.06|-0.005413|11.085|0.05|-0.07|-0.006315|-1.4|58|0.06|255.907078|0||0||||||||58|0|1|58|58|255.907078
T|OPCO|202609|NVTS|ODD|250|LYNNN|6|4932.93|416|0|0|416|0|0|0|416|0|0|0|0|0.008227|0.000694|0.002241|0.000189|-0.008047|-0.000679|0.001063|0.00009|0.094428|0.007965|11.855024|0.01|0.008227|0.000694|0.822657|416|0.000887|48.173077|0||0||||||||416|0||||
T|OPCO|202609|NVTS|ODD|250|MXXNN|3|1380.26|120|0|0|120|0|0|0|120|0|0|0|0|0.007653|0.000666|0.007653|0.000666|0.007653|0.000666|0.007653|0.000666|0.048987|0.00426|11.4995|0.01|0.007653|0.000666|0.765333|120|0.001173|50.083333|0||0||||||||120|0||||
T|OPCO|202609|NVTS|ROUND|1000|LNNNN|20|44507.48|3883|300|0|3583|0|0|160|237|610|200|1693|683|0.010525|0.000915|0.008772|0.000762|0.022674|0.001971|0.015783|0.001372|0.016335|0.00142|11.505491||||||||||||||||||||19|2952|1556|210470.017442
T|OPCO|202609|NVTS|ROUND|1000|LYNNN|8|21020.78|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.009533|0.000836|0.008719|0.000764|0.004823|0.000423|0.021839|0.001915|0.069435|0.006087|11.407165|0.011628|0.008448|0.000741|0.726524|1209|0.002424|46.588089|634|40.536278|0||||||||1743|100||||
T|OPCO|202609|NVTS|ROUND|1000|MXXNN|11|30744.53|2645|0|0|2645|0|0|0|1960|685|0|0|0|0.005986|0.000515|0.002962|0.000255|0.009964|0.000857|0.003446|0.000296|-0.024789|-0.002133|11.624085|0.01|0.005117|0.00044|0.511675|2105|0.003068|942.843705|540|51.333333|0||||||||2645|0||||
T|OPCO|202609|NVTS|ROUND|10000|LNNNN|4|45994.37|3923|0|0|3923|0|0|0|0|0|1000|2923|0|0.017785|0.001517|0.022032|0.001879|0.032738|0.002792|0.028399|0.002422|-0.070347|-0.006|11.724754||||||||||||||||||||4|3416|2345|59271.898745
T|OPCO|202609|NVTS|ROUND|10000|LYNNN|5|58450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01036|0.000886|0.00436|0.000373|0.00436|0.000373|0.00236|0.000202|0.02836|0.002426|11.691|0.014|0.01036|0.000886|0.74|4000|0.002275|103|1000|24|0||||||||3800|1200||||
T|OPCO|202609|NVTS|ROUND|10000|MXXNN|5|61166|5150|0|0|5150|0|0|0|5150|0|0|0|0|0.008072|0.00068|0.000305|0.000026|0.012829|0.00108|0.053412|0.004497|0.193217|0.016269|11.876602|0.016117|0.011955|0.001007|0.741807|3277|0.004435|40.383888|1491|47.285714|382|0.01|55||||||3650|1300||||
T|OPCO|202609|NVTS|ROUND|20000|MXXNN|2|71100|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.00975|0.000822|0.00975|0.000822|-0.00025|-0.000021|-0.023583|-0.001989|-0.003583|-0.000302|11.855|0.01|0.00975|0.000822|0.975|6000|0.000125|194|0||0||||||||2700|3300||||
T|OPCO|202609|NVTS|ROUND|5000|LNNNN|4|32554.05|2638|0|0|2638|0|0|0|653|780|678|527|0|0.00981|0.000795|0.018764|0.001521|-0.033044|-0.002679|-0.025402|-0.002059|-0.222509|-0.018037|12.336425||||||||||||||||||||4|1982|1076|11896.329955
T|OPCO|202609|NVTS|ROUND|5000|LYNNN|4|33993.15|2867|0|0|2867|0|0|0|2867|0|0|0|0|0.01087|0.000917|0.00808|0.000682|0.002422|0.000204|0.080448|0.006789|0.112698|0.009511|11.849154|0.015085|0.01087|0.000917|0.720555|2172|0.002782|41.762431|695|47|0||||||||2772|95||||
T|OPCO|202609|NVTS|ROUND|5000|MXXNN|9|65907.8|5586|0|0|5586|0|0|0|5586|0|0|0|0|0.007125|0.000604|0.005334|0.000452|0.014178|0.001202|0.020515|0.001739|0.062348|0.005284|11.799146|0.01|0.007125|0.000604|0.712455|3016|0.002663|44.980106|2570|45.610895|0||||||||4786|800||||
T|OPCO|202609|NVTS|ROUND|50000|MXXNN|1|55600|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|-0.06|-0.005398|-0.1|-0.008997|-0.08|-0.007197|11.115|0.01|-0.02|-0.001799|-2|5000|0.015|5651|0||0||||||||5000|0||||
T|OPCO|202609|NVTX|ODD|1000|LNYNN|1|1106.36|68|0|0|68|0|0|0|0|0|0|0|68|0|0|0|0|0|0|0|0|-0.11|-0.006761|16.27|0.1|0|0|0|68|0.05|326370|0||0||||||||68|0|1|0|0|326370
T|OPCO|202609|NVTX|ODD|250|LNNNN|1|292.74|17|0|0|17|0|0|0|0|0|17|0|0|0.1|0.005777|0.03|0.001733|0.15|0.008666|0.84|0.048527|1.52|0.087811|17.31||||||||||||||||||||1|17|17|10009.42567
T|OPCO|202609|NVTX|ROUND|1000|LNYNN|2|7759.3|473|0|0|473|0|0|0|473|0|0|0|0|0.052093|0.003184|0.052093|0.003184|0.028182|0.001723|0.047653|0.002913|0.397463|0.024295|16.359937|0.118013|0.063087|0.003856|0.534575|473|0.027463|66.175476|0||0||||||||473|0|2|0|0|66.175476
T|OPCO|202609|NVTX|ROUND|1000|MXXNN|2|3554.4|240|0|0|240|0|0|0|240|0|0|0|0|0.035|0.002364|0.035|0.002364|0.085|0.005742|0.015|0.001013|0.125|0.008445|14.8025|0.085|0.035|0.002364|0.411765|120|0.05|40|120|46|0||||||||240|0||||
T|OPCO|202609|NVTX|ROUND|10000|LNNNN|1|11907.15|815|0|0|815|0|0|0|815|0|0|0|0|-0.02|-0.001368|-0.02|-0.001368|-0.03|-0.002052|-0.01|-0.000684|0.08|0.005472|14.62||||||||||||||||||||1|0|0|42
T|OPCO|202609|NVTX|ROUND|10000|LYNNN|2|32470.88|1975|0|0|1975|0|0|0|1975|0|0|0|0|0.093203|0.005688|0.093203|0.005688|0.167932|0.010248|0.24739|0.015097|0.264894|0.016166|16.386256|0.109392|0.093203|0.005688|0.852006|1975|0.008095|59.898228|0||0||||||||1800|175||||
T|OPCO|202609|NVTX|ROUND|10000|MXXNN|1|11087.79|777|0|0|777|0|0|0|777|0|0|0|0|0.09|0.006287|0.09|0.006287|0.1|0.006986|0.06|0.004191|0.35|0.02445|14.315|0.09|0.09|0.006287|1|0|||777|46|0||||||||400|377||||
T|OPCO|202609|NVTX|ROUND|20000|LNNNN|1|34986|2058|0|0|2058|0|0|0|0|2058|0|0|0|-0.06|-0.003542|-0.06|-0.003542|-0.01|-0.00059|-0.04|-0.002361|0.33|0.019481|16.94||||||||||||||||||||1|0|0|6032
T|OPCO|202609|NVTX|ROUND|20000|LYNNN|5|168803.28|10650|0|0|10650|0|0|0|10650|0|0|0|0|0.072053|0.004542|0.070013|0.004413|0.088567|0.005583|0.112578|0.007096|0.067074|0.004228|15.864156|0.110838|0.072053|0.004542|0.65008|6144|0.033614|43.299479|4506|43.375721|0||||||||10650|0||||
T|OPCO|202609|NVTX|ROUND|5000|LNNNN|1|9336.55|685|0|0|685|0|0|0|0|0|0|0|685|0.02|0.001463|0.02|0.001463|0|0|0|0|-0.06|-0.004388|13.675||||||||||||||||||||1|424|353|579081.550249
T|OPCO|202609|NVTX|ROUND|5000|LNYNN|1|7886.4|480|0|0|480|0|0|0|480|0|0|0|0|0.05|0.003046|0.05|0.003046|0|0|0.34|0.020713|-0.1|-0.006092|16.415|0.07|0.03|0.001828|0.428571|480|0.02|46|0||0||||||||480|0|1|0|0|46
T|OPCO|202609|NVTX|ROUND|5000|LYNNN|2|17984.4|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.083738|0.005|0.169533|0.010123|0.461028|0.027529|0.813645|0.048585|1.031121|0.061571|16.746916|0.121869|0.083738|0.005|0.687117|510|0.04|39|560|42|0||||||||660|410||||
T|OPCO|202609|NVTX|ROUND|50000|LNNNN|2|167602.5|10314|9157|0|1157|0|0|0|1157|0|0|0|0|-0.09|-0.005816|-0.1|-0.006462|-0.09|-0.005816|0.14|0.009047|0.32|0.020679|15.475||||||||||||||||||||1|1157|0|49
T|OPCO|202609|NVTX|ROUND|50000|LYNNN|1|52924|3275|0|0|3275|0|0|0|3275|0|0|0|0|0.09|0.005585|0.09|0.005585|0.06|0.003723|0|0|0.02|0.001241|16.115|0.09|0.09|0.005585|1|0|||3275|47|0||||||||500|2775||||
T|OPCO|202609|NWBI|ROUND|1000|MXXNN|1|2996|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001335|-0.02|-0.001335|14.985|0.01|0|0|0|200|0.005|443|0||0||||||||200|0||||
T|OPCO|202609|NWBI|ROUND|10000|MXXNN|1|17748.88|1192|0|0|1192|0|0|0|1192|0|0|0|0|-0.01|-0.000671|-0.01|-0.000671|0.01|0.000671|0.01|0.000671|0.03|0.002014|14.895|0.01|0.01|0.000671|1|0|||1192|150|0||||||||1192|0||||
T|OPCO|202609|NWBI|ROUND|20000|MXXNN|1|29554.92|1908|0|0|1908|0|0|0|1908|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001291|-0.06|-0.003872|15.495|0.01|0|0|0|1908|0.005|275|0||0||||||||1908|0||||
T|OPCO|202609|NWCL|ROUND|5000|LNNNN|1|8000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01206|-0.001501|0.02764|0.00344|0.11498|0.01431|0.15|0.018668|0.17|0.021157|8.035||||||||||||||||||||1|1000|1000|263968.374311
T|OPCO|202609|NWE|ODD|0|MXXNN|2|420.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0487|0.000694|0.0487|0.000694|0.0487|0.000694|0.0137|0.000195|0.0337|0.00048|70.16|0.08|0.0487|0.000694|0.60875|6|0.01565|127|0||0||||||||6|0||||
T|OPCO|202609|NWE|ODD|1000|MXXNN|3|7930.92|114|0|0|114|0|0|0|114|0|0|0|0|0.085898|0.001235|0.082389|0.001184|0.082389|0.001184|0.193267|0.002778|0.010635|0.000153|69.578596|0.099649|0.085898|0.001235|0.862007|114|0.006875|126.245614|0||0||||||||114|0||||
T|OPCO|202609|NWE|ODD|250|MXXNN|2|956.52|14|0|0|14|0|0|0|14|0|0|0|0|0.0698|0.001022|0.055514|0.000813|0.0298|0.000436|0.026943|0.000395|-0.151629|-0.00222|68.287857|0.07|0.0698|0.001022|0.997143|14|0.0001|138.857143|0||0||||||||14|0||||
T|OPCO|202609|NWE|ROUND|5000|MXXNN|1|7049|100|0|0|100|0|0|0|100|0|0|0|0|0.0296|0.00042|0.0296|0.00042|-0.0204|-0.000289|-0.0004|-0.000006|-0.2004|-0.002842|70.515|0.05|0.0396|0.000562|0.792|100|0.0052|345|0||0||||||||100|0||||
T|OPCO|202609|NWG|ODD|0|MXXNN|21|2284.11|123|0|0|123|0|0|0|123|0|0|0|0|0.00737|0.000397|0.00737|0.000397|0.00672|0.000362|0.004118|0.000222|0.020053|0.00108|18.57313|0.01|0.00737|0.000397|0.736992|123|0.001315|138.878049|0||0||||||||123|0||||
T|OPCO|202609|NWG|ODD|1000|MXXNN|9|11607.58|628|0|0|628|0|0|0|628|0|0|0|0|0.006819|0.000369|0.006819|0.000369|0.003794|0.000205|0.001756|0.000095|0.016692|0.000903|18.484236|0.01|0.006819|0.000369|0.681943|566|0.001764|124.75265|62|187|0||||||||628|0||||
T|OPCO|202609|NWG|ODD|250|MXXNN|20|10880.74|586|0|0|586|0|0|0|586|0|0|0|0|0.007333|0.000395|0.007333|0.000395|0.007948|0.000428|0.012897|0.000695|0.015149|0.000816|18.567867|0.01|0.007333|0.000395|0.733337|586|0.001333|133.672355|0||0||||||||586|0||||
T|OPCO|202609|NWG|ROUND|1000|LNNNN|1|4087.5|218|0|0|218|0|0|0|0|0|218|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.05|0.002667|0.05|0.002667|18.745||||||||||||||||||||1|0|0|23377.826499
T|OPCO|202609|NWG|ROUND|1000|MXXNN|7|19556.79|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.008372|0.000448|0.006326|0.000338|0.001412|0.000076|-0.007593|-0.000406|-0.04092|-0.002188|18.698795|0.01|0.008372|0.000448|0.837221|623|0.001367|136.767255|423|143.706856|0||||||||1046|0||||
T|OPCO|202609|NWG|ROUND|5000|MXXNN|3|23285.73|1257|0|0|1257|0|0|0|1257|0|0|0|0|0.00982|0.00053|0.00982|0.00053|0.00982|0.00053|0.005047|0.000273|0.005047|0.000273|18.519845|0.01|0.00982|0.00053|0.982005|831|0.000136|185.592058|426|127|0||||||||1257|0||||
T|OPCO|202609|NWL|ROUND|1000|MXXNN|1|2775|500|0|0|500|0|0|0|500|0|0|0|0|0.0092|0.001656|0.0092|0.001656|0.0092|0.001656|0.0092|0.001656|0.0092|0.001656|5.555|0.01|0.0092|0.001656|0.92|500|0.0004|219|0||0||||||||500|0||||
T|OPCO|202609|NWL|ROUND|10000|MXXNN|1|16470|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.00182|0.01|0.00182|0.05|0.009099|0.03|0.00546|-0.03|-0.00546|5.495|0.01|0.01|0.00182|1|0|||3000|597|0||||||||3000|0||||
T|OPCO|202609|NWL|ROUND|250|MXXNN|1|734.5|130|0|0|130|0|0|0|130|0|0|0|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|-0.03|-0.005305|5.655|0.01|0.01|0.001768|1|0|||130|252|0||||||||130|0||||
T|OPCO|202609|NWN|ROUND|10000|MXXNN|1|10092.16|208|0|0|208|0|0|0|208|0|0|0|0|0.09|0.001853|0.09|0.001853|0.1|0.002059|0.1|0.002059|0.27|0.00556|48.565|0.09|0.09|0.001853|1|0|||208|461|0||||||||208|0||||
T|OPCO|202609|NWSA|ODD|1000|MXXNN|1|1155.18|39|0|0|39|0|0|0|39|0|0|0|0|0.0074|0.00025|0.0074|0.00025|-0.0126|-0.000425|0.0074|0.00025|0.0674|0.002275|29.625|0.01|0.0074|0.00025|0.74|39|0.0013|189|0||0||||||||39|0||||
T|OPCO|202609|NXB|ROUND|20000|LNNNN|1|34730|15100|14774|0|326|0|0|0|0|0|0|0|326|-0.062147|-0.027317|-0.064356|-0.028288|-0.061534|-0.027048|-0.066503|-0.029232|-0.066503|-0.029232|2.275||||||||||||||||||||1|1910|1910|8885841.472393
T|OPCO|202609|NXB|ROUND|20000|LNYNN|1|34277|15100|0|0|4068|0|0|0|0|3505|0|112|451|-0.015723|-0.006911|-0.015723|-0.006911|-0.050342|-0.022128|-0.051101|-0.022462|-0.04235|-0.018615|2.275|0.05|0.008481|0.003728|0.169617|4068|0.02076|106806.581367|0||0||||||||500|3568|1|4192|4144|106806.581367
T|OPCO|202609|NXDR|ROUND|1000|LYNNN|1|4094.91|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.006868|0.002606|0.006868|0.002606|0.006868|0.002606|0.006868|0.002606|-0.013132|-0.004984|2.635|0.01|0.006868|0.002606|0.6868|1557|0.001566|75|0||0||||||||1557|0||||
T|OPCO|202609|NXDT|ODD|0|MXXNN|1|74.76|14|0|0|14|0|0|0|14|0|0|0|0|0.0288|0.005373|0.0288|0.005373|0.0288|0.005373|0.0288|0.005373|0.0288|0.005373|5.36|0.04|0.0288|0.005373|0.72|14|0.0056|470|0||0||||||||14|0||||
T|OPCO|202609|NXDT|ODD|250|MXXNN|1|437.88|82|0|0|82|0|0|0|82|0|0|0|0|0.0398|0.007425|0.0398|0.007425|0.0398|0.007425|0.0398|0.007425|0.0398|0.007425|5.36|0.04|0.0398|0.007425|0.995|82|0.0001|566|0||0||||||||82|0||||
T|OPCO|202609|NXDT|ROUND|1000|MXXNN|1|4395.6|814|0|0|814|0|0|0|814|0|0|0|0|0.016486|0.003045|0.016486|0.003045|0.016486|0.003045|0.016486|0.003045|0.046486|0.008585|5.415|0.03|0.016486|0.003045|0.54955|400|0.01375|651.5|414|659.724638|0||||||||500|314||||
T|OPCO|202609|NXDT|ROUND|10000|MXXNN|1|18326.88|3432|0|0|3432|0|0|0|3432|0|0|0|0|0.05|0.00932|0.05|0.00932|0.05|0.00932|0.05|0.00932|0.05|0.00932|5.365|0.05|0.05|0.00932|1|0|||3432|350.562937|0||||||||200|3232||||
T|OPCO|202609|NXDT|ROUND|20000|MXXNN|1|22263.78|4026|0|0|4026|0|0|0|4026|0|0|0|0|0.018783|0.003387|0.018783|0.003387|0.058783|0.010601|0.058783|0.010601|0.058783|0.010601|5.545|0.03|0.048783|0.008798|1.626097|2|0.015|510|2132|525.079268|1892|0.02|552.520085||||||900|1234||||
T|OPCO|202609|NXDT-A|ROUND|5000|MXXNN|1|9822.72|768|0|0|768|0|0|0|0|768|0|0|0|0.109922|0.008528|0.219922|0.017061|0.219922|0.017061|0.219922|0.017061|0.169922|0.013182|12.89|0.2|0.309922|0.024044|1.549609|0|||299|7158.668896|469|0.09|7159||||||200|99||||
T|OPCO|202609|NXE|ROUND|1000|LNNNN|3|13239.9|1389|0|0|1389|0|0|0|0|509|0|880|0|0.002671|0.00028|0.002671|0.00028|0.002671|0.00028|-0.003521|-0.000369|-0.01|-0.001049|9.536965||||||||||||||||||||3|1216|1011|105678.604449
T|OPCO|202609|NXE|ROUND|1000|LYNNN|1|4545|450|0|0|450|0|0|0|450|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||450|47|0||||||||450|0||||
T|OPCO|202609|NXE|ROUND|1000|MXXNN|3|7970.5|800|0|0|800|0|0|0|800|0|0|0|0|0.007969|0.0008|0.007969|0.0008|0.011719|0.001177|0.011719|0.001177|0.007969|0.0008|9.958125|0.01|0.007969|0.0008|0.7969|800|0.001016|45.125|0||0||||||||800|0||||
T|OPCO|202609|NXE|ROUND|10000|LNNNN|1|18108|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|-0.05|-0.004968|10.065||||||||||||||||||||1|0|0|82020
T|OPCO|202609|NXE|ROUND|10000|LYNNN|1|14978.4|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|0.0098|0.001034|9.475|0.01|0.0098|0.001034|0.98|1580|0.0001|45|0||0||||||||1580|0||||
T|OPCO|202609|NXE|ROUND|20000|LYNNN|1|34092|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.001057|0.01|0.001057|0.01|0.001057|-0.01|-0.001057|-0.01|-0.001057|9.465|0.01|0.01|0.001057|1|0|||3600|41|0||||||||3600|0||||
T|OPCO|202609|NXE|ROUND|20000|MXXNN|1|49700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|-0.01|-0.001007|9.935|0.01|0.01|0.001007|1|0|||5000|322|0||||||||5000|0||||
T|OPCO|202609|NXE|ROUND|5000|LNNNN|5|30547.79|3179|1951|0|1227|0|0|0|0|607|619|1|0|0.009984|0.001022|0.009984|0.001022|0.009984|0.001022|-0.039487|-0.004044|-0.009397|-0.000962|9.764038||||||||||||||||||||3|1612|1331|12154.307496
T|OPCO|202609|NXE|ROUND|5000|LYNNN|1|5555.2|620|0|0|620|0|0|0|620|0|0|0|0|0.0094|0.001049|0.0294|0.003279|0.0094|0.001049|0.0094|0.001049|0.0094|0.001049|8.965|0.01|0.0094|0.001049|0.94|620|0.0003|23|0||0||||||||620|0||||
T|OPCO|202609|NXE|ROUND|5000|MXXNN|1|7575.75|777|0|0|777|0|0|0|777|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006157|9.745|0.01|0|0|0|777|0.005|95|0||0||||||||777|0||||
T|OPCO|202609|NXG|ROUND|10000|LYNNN|1|16881|300|0|0|300|0|0|0|300|0|0|0|0|0.47|0.008388|0.47|0.008388|0.47|0.008388|0.47|0.008388|0.56|0.009994|56.035|0.47|0.47|0.008388|1|0|||300|265|0||||||||300|0||||
T|OPCO|202609|NXG|ROUND|5000|MXXNN|1|5725|100|0|0|100|0|0|0|100|0|0|0|0|0.2114|0.003684|0.2114|0.003684|0.2114|0.003684|0.2114|0.003684|0.1614|0.002813|57.385|0.27|0.2114|0.003684|0.782963|100|0.0293|283|0||0||||||||100|0||||
T|OPCO|202609|NXH|ROUND|1000|LNNNN|1|2100|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.002849|0.01|0.002849|0.01|0.002849|0.01|0.002849|0.04|0.011396|3.51||||||||||||||||||||1|0|0|15.440751
T|OPCO|202609|NXH|ROUND|1000|MXXNN|3|8595.36|2476|0|0|2476|0|0|0|2476|0|0|0|0|0.009777|0.002812|0.009777|0.002812|0.009777|0.002812|0.009777|0.002812|0.033202|0.00955|3.47647|0.01|0.009777|0.002812|0.977706|276|0.001|25|2200|312.636364|0||||||||2476|0||||
T|OPCO|202609|NXH|ROUND|10000|MXXNN|1|15429.96|4239|0|0|4239|0|0|0|4239|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005487|3.645|0.01|0|0|0|4239|0.005|130|0||0||||||||3700|539||||
T|OPCO|202609|NXH|ROUND|20000|MXXNN|1|30291.51|8391|0|0|8391|0|0|0|8391|0|0|0|0|0.009981|0.002761|0.009981|0.002761|0.009981|0.002761|0.009981|0.002761|0.009981|0.002761|3.615|0.01|0.009981|0.002761|0.998093|200|0.0004|188|8191|188.291906|0||||||||200|8191||||
T|OPCO|202609|NXH|ROUND|5000|MXXNN|3|23242.45|6492|0|0|6492|0|0|0|6492|0|0|0|0|-0.000879|-0.000245|-0.000879|-0.000245|-0.000879|-0.000245|-0.000879|-0.000245|0.018828|0.005252|3.585168|0.01|0.005692|0.001588|0.569177|5270|0.002697|129.2926|1199|148.083403|23|0.01|149||||||4964|1528||||
T|OPCO|202609|NXP|ROUND|1000|MXXNN|1|2896.05|215|0|0|215|0|0|0|215|0|0|0|0|0.04|0.002974|0.04|0.002974|0.04|0.002974|0.04|0.002974|0.03|0.00223|13.45|0.04|0.04|0.002974|1|0|||215|133|0||||||||215|0||||
T|OPCO|202609|NXP|ROUND|10000|LNNNN|2|39300|3000|0|0|1500|0|0|0|0|1500|0|0|0|0.07|0.005321|0.07|0.005321|0.07|0.005321|0.06|0.004561|0.08|0.006081|13.155||||||||||||||||||||1|1500|1500|7766
T|OPCO|202609|NXP|ROUND|20000|LNNNN|7|185295|14000|8500|0|4000|0|0|0|0|0|0|2000|2000|-0.005|-0.000372|-0.005|-0.000372|-0.005|-0.000372|-0.005|-0.000372|0.025|0.001861|13.435||||||||||||||||||||2|6349|4844|2600876.5
T|OPCO|202609|NXP|ROUND|20000|LNYNN|6|196233.05|14435|0|0|14435|0|0|0|8035|200|0|2879|3321|0.009037|0.000665|0.0107|0.000787|0.0107|0.000787|0.010878|0.0008|0.017368|0.001278|13.591718|0.027842|0.005071|0.000373|0.182135|14435|0.011386|218799.413855|0||0||||||||7800|6635|6|3515|3515|218799.413855
T|OPCO|202609|NXP|ROUND|20000|LYNNN|1|32350|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.001547|0.02|0.001547|0.02|0.001547|0.02|0.001547|0.02|0.001547|12.93|0.02|0.02|0.001547|1|0|||2500|24|0||||||||1200|1300||||
T|OPCO|202609|NXP|ROUND|50000|LNNNN|3|390900|30000|10000|0|20000|0|0|0|0|100|0|9900|10000|-0.000503|-0.000039|0.017688|0.001357|0.022638|0.001737|0.022638|0.001737|0.007738|0.000594|13.035||||||||||||||||||||2|16203|16109|395600.277511
T|OPCO|202609|NXP|ROUND|50000|LYNNN|1|99638|7700|0|0|7700|0|0|0|0|7700|0|0|0|0|0|0|0|0|0|0|0|0|0|12.93|0.02|0|0|0|7700|0.01|2521.616104|0||0||||||||1200|6500||||
T|OPCO|202609|NXP|ROUND|50000|MXXNN|1|138800|10000|0|6800|3200|0|0|0|0|0|10000|0|0|0.0844|0.006074|0.0844|0.006074|0.0844|0.006074|0.0844|0.006074|0.0944|0.006794|13.895|0.03|0.0844|0.006074|2.813333|0|||3200|15792.90625|6800|0.04|15806||||||3100|100||||
T|OPCO|202609|NXPI|ODD|0|LNNNN|2|452.25|2|0|0|2|0|1|0|0|1|0|0|0|-0.105|-0.000464|-0.155|-0.000685|0.155|0.000685|-0.115|-0.000508|-0.22|-0.000972|226.2275||||||||||||||||||||2|0|0|1492.292165
T|OPCO|202609|NXPI|ODD|0|MXXNN|8|1837.04|8|0|0|8|0|0|0|8|0|0|0|0|0.147625|0.000643|0.128875|0.000561|0.155125|0.000676|0.235125|0.001024|0.220125|0.000959|229.60625|0.2725|0.147625|0.000643|0.541743|8|0.062438|51.25|0||0||||||||8|0||||
T|OPCO|202609|NXPI|ODD|1000|LNNNN|3|4375.5|20|0|0|20|0|0|0|0|10|0|5|5|-0.275|-0.001256|-0.18|-0.000822|-0.5275|-0.00241|-0.5025|-0.002296|-1.4675|-0.006704|218.895||||||||||||||||||||3|16|0|159384.623481
T|OPCO|202609|NXPI|ODD|1000|LYNNN|1|1368.06|6|0|0|6|0|0|0|6|0|0|0|0|0.1198|0.000526|0.1198|0.000526|0.0798|0.00035|0.2998|0.001315|0.0998|0.000438|227.95|0.12|0.1198|0.000526|0.998333|6|0.0001|48|0||0||||||||6|0||||
T|OPCO|202609|NXPI|ODD|1000|MXXNN|7|13841.55|61|0|0|61|0|0|0|61|0|0|0|0|0.156905|0.000692|0.160184|0.000706|0.143954|0.000635|0.259364|0.001144|0.904446|0.003988|226.770246|0.324426|0.155266|0.000685|0.478585|61|0.08458|136.508197|0||0||||||||61|0||||
T|OPCO|202609|NXPI|ODD|10000|LNYNN|1|12416.25|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000044|0.01|0.000044|0.12|0.000532|0.13|0.000576|-0.07|-0.00031|225.755|0.09|0.01|0.000044|0.111111|55|0.04|209|0||0||||||||55|0|1|0|0|209
T|OPCO|202609|NXPI|ODD|10000|LYNNN|2|22738.5|100|0|0|100|0|0|0|100|0|0|0|0|0.1687|0.000742|0.1637|0.00072|0.2437|0.001072|0.5087|0.002237|1.2887|0.005666|227.4325|0.275|0.1687|0.000742|0.613455|100|0.05315|44|0||0||||||||100|0||||
T|OPCO|202609|NXPI|ODD|10000|MXXNN|4|50996.2|218|0|0|218|0|0|0|218|0|0|0|0|0.245422|0.001048|0.247624|0.001058|0.390055|0.001666|0.36267|0.001549|-0.130816|-0.000559|234.071078|0.382064|0.245422|0.001048|0.642358|218|0.068321|250.96789|0||0||||||||218|0||||
T|OPCO|202609|NXPI|ODD|250|MXXNN|3|1367.74|6|0|0|6|0|0|0|6|0|0|0|0|0.127733|0.00056|0.127733|0.00056|0.247733|0.001087|0.1344|0.00059|0.231067|0.001014|227.963333|0.18|0.127733|0.00056|0.70963|6|0.026133|39.666667|0||0||||||||6|0||||
T|OPCO|202609|NXPI|ODD|5000|LNNNN|1|5226.29|23|0|0|23|0|0|0|0|10|0|13|0|-0.033043|-0.000145|-0.021739|-0.000096|-0.106957|-0.000471|-0.237391|-0.001045|-0.966087|-0.004251|227.275||||||||||||||||||||1|23|23|79650.367358
T|OPCO|202609|NXPI|ODD|5000|MXXNN|1|6317.19|27|0|0|27|0|0|0|27|0|0|0|0|0.3698|0.001582|0.3698|0.001582|0.0598|0.000256|0.3198|0.001368|0.0798|0.000341|233.785|0.37|0.3698|0.001582|0.999459|27|0.0001|163|0||0||||||||27|0||||
T|OPCO|202609|NXPI|ROUND|20000|MXXNN|1|23899.63|101|0|0|101|0|0|0|101|0|0|0|0|0.15|0.000634|0.15|0.000634|0.15|0.000634|0.24|0.001015|0.55|0.002325|236.555|0.15|0.15|0.000634|1|0|||101|238|0||||||||101|0||||
T|OPCO|202609|NXPI|ROUND|50000|LNNNN|1|171517.5|750|0|0|750|0|0|0|0|0|0|750|0|0.02|0.000087|-0.03|-0.000131|0.05|0.000219|-0.04|-0.000175|0.78|0.003412|228.575||||||||||||||||||||1|750|750|71332.491098
T|OPCO|202609|NXPI|ROUND|50000|MXXNN|1|50348.25|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|-0.79|-0.003532|-0.15|-0.000671|-0.7|-0.00313|223.64|0.26|0|0|0|225|0.13|285|0||0||||||||200|25||||
T|OPCO|202609|NXRT|ODD|1000|MXXNN|1|1428.68|68|0|0|68|0|0|0|68|0|0|0|0|0.0398|0.001893|-0.0102|-0.000485|0.0998|0.004746|0.0598|0.002844|0.1598|0.007599|21.03|0.04|0.0398|0.001893|0.995|68|0.0001|27|0||0||||||||68|0||||
T|OPCO|202609|NXRT|ODD|250|MXXNN|1|308.7|14|0|0|14|0|0|0|14|0|0|0|0|0.015|0.00068|0.035|0.001587|0.025|0.001133|0.005|0.000227|-0.005|-0.000227|22.06|0.02|0.015|0.00068|0.75|14|0.0025|23|0||0||||||||14|0||||
T|OPCO|202609|NXST|ODD|0|MXXNN|1|163.36|1|0|0|1|0|0|0|1|0|0|0|0|0.6488|0.00399|0.6488|0.00399|0.6488|0.00399|0.6088|0.003744|0.2488|0.00153|162.61|1.5|0.6488|0.00399|0.432533|1|0.4256|152|0||0||||||||1|0||||
T|OPCO|202609|NXST|ODD|1000|MXXNN|4|13327.45|81|0|0|81|0|0|0|81|0|0|0|0|2.652489|0.016167|2.652489|0.016167|2.988909|0.018218|3.83002|0.023345|2.929402|0.017855|164.065123|3.200123|2.652489|0.016167|0.828871|81|0.273817|134.185185|0||0||||||||81|0||||
T|OPCO|202609|NXST|ODD|250|MXXNN|2|1171.52|7|0|0|7|0|0|0|7|0|0|0|0|0.361429|0.002156|0.361429|0.002156|0.361429|0.002156|0.458571|0.002735|0.471429|0.002812|167.642857|0.565714|0.361429|0.002156|0.638889|7|0.102143|154.142857|0||0||||||||7|0||||
T|OPCO|202609|NXST|ROUND|20000|MXXNN|3|99664.75|600|0|0|600|0|0|0|600|0|0|0|0|0.375614|0.00226|0.375614|0.00226|0.387281|0.00233|0.581864|0.003501|0.481031|0.002895|166.184792|0.58625|0.375614|0.00226|0.640706|425|0.148684|291|175|209|0||||||||500|100||||
T|OPCO|202609|NXST|ROUND|50000|MXXNN|1|50538|300|0|0|300|0|0|0|300|0|0|0|0|0.6686|0.003979|0.6686|0.003979|0.6686|0.003979|0.6686|0.003979|0.7086|0.004217|168.03|0.86|0.6686|0.003979|0.777442|300|0.0957|407|0||0||||||||300|0||||
T|OPCO|202609|NXT|ODD|0|MXXNN|8|1211.05|15|0|0|15|0|0|0|15|0|0|0|0|0.074925|0.000927|0.074925|0.000927|0.049592|0.000614|-0.011742|-0.000145|0.408925|0.00506|80.816|0.158667|0.076258|0.000944|0.48062|15|0.041204|145.2|0||0||||||||15|0||||
T|OPCO|202609|NXT|ODD|1000|MXXNN|10|16764.7|208|0|0|208|0|0|0|208|0|0|0|0|0.058709|0.000728|0.058709|0.000728|0.060825|0.000755|-0.028502|-0.000354|-0.033599|-0.000417|80.614207|0.110433|0.058709|0.000728|0.531629|208|0.025862|135.798077|0||0||||||||208|0||||
T|OPCO|202609|NXT|ODD|250|MXXNN|12|6875.52|83|0|0|83|0|0|0|83|0|0|0|0|0.139444|0.001684|0.140288|0.001694|0.131252|0.001585|0.206673|0.002496|0.406432|0.004908|82.816265|0.159277|0.139444|0.001684|0.875483|83|0.009916|137.216867|0||0||||||||83|0||||
T|OPCO|202609|NXT|ROUND|10000|LNNNN|1|10079.3|119|0|0|119|0|0|0|0|0|0|119|0|0|0|-0.01|-0.000118|0.08|0.000945|-0.03|-0.000354|-0.44|-0.005197|84.665||||||||||||||||||||1|119|1|47198
T|OPCO|202609|NXT|ROUND|10000|MXXNN|3|38170.01|471|0|0|471|0|0|0|471|0|0|0|0|0.078423|0.000967|0.078423|0.000967|0.065515|0.000808|0.07061|0.000871|0.054835|0.000676|81.065849|0.096454|0.078423|0.000967|0.813062|271|0.015669|197.926199|200|573|0||||||||352|119||||
T|OPCO|202609|NXT|ROUND|50000|MXXNN|1|50559.15|615|0|0|615|0|0|0|615|0|0|0|0|0.102|0.001242|0.102|0.001242|0.102|0.001242|-0.268|-0.003263|-0.208|-0.002533|82.125|0.17|0.102|0.001242|0.6|615|0.034|56|0||0||||||||500|115||||
T|OPCO|202609|NXTC|ODD|250|LNNNN|1|419.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.1|-0.014409|-0.09|-0.012968|0|0|0|0|0|0|6.94||||||||||||||||||||1|0|0|90.104362
T|OPCO|202609|NXTC|ROUND|5000|LNNNN|1|7374.19|937|0|0|937|0|0|0|0|0|0|937|0|-0.51|-0.068365|-0.6|-0.080429|-0.55|-0.073727|-0.5|-0.067024|-0.51|-0.068365|7.46||||||||||||||||||||1|0|0|89043.930624
T|OPCO|202609|NXTG|ODD|5000|LYNNN|1|6089.6|40|0|0|40|0|0|0|40|0|0|0|0|0.356|0.002336|0.356|0.002336|0.386|0.002532|0.366|0.002401|0.326|0.002139|152.42|0.36|0.356|0.002336|0.988889|40|0.002|43|0||0||||||||40|0||||
T|OPCO|202609|NXTT|ROUND|1000|LNYNN|1|1080|200|0|0|200|0|0|0|200|0|0|0|0|0.1298|0.02433|0.1298|0.02433|0.1298|0.02433|0.1298|0.02433|0.0798|0.014958|5.335|0.17|0.1298|0.02433|0.763529|200|0.0201|69|0||0||||||||100|100|1|0|0|69
T|OPCO|202609|NXTT|ROUND|250|LNNNN|4|3180|600|450|0|150|0|0|0|150|0|0|0|0|-0.33|-0.060718|-0.33|-0.060718|-0.32|-0.058878|-0.32|-0.058878|-0.32|-0.058878|5.435||||||||||||||||||||1|0|0|538.309994
T|OPCO|202609|NXTT|ROUND|250|LNYNN|5|3712.5|670|0|0|670|0|0|0|670|0|0|0|0|0.055104|0.010022|0.055104|0.010022|0.067642|0.012303|0.028687|0.005218|0.044806|0.008149|5.498134|0.232388|0.055104|0.010022|0.237123|670|0.088642|43.976119|0||0||||||||620|50|5|0|0|43.976119
T|OPCO|202609|NYAX|ODD|0|LNNNN|1|156.96|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NYAX|ODD|0|MXXNN|1|212.9|5|0|0|5|0|0|0|5|0|0|0|0|0.7198|0.016763|0.7198|0.016763|0.7198|0.016763|0.7198|0.016763|0.7198|0.016763|42.94|0.72|0.7198|0.016763|0.999722|5|0.0001|50|0||0||||||||5|0||||
T|OPCO|202609|NYAX|ODD|1000|LNNNN|1|2753.54|61|0|0|61|0|0|0|0|0|0|0|61|0.37|0.008193|0.37|0.008193|0.17|0.003764|0.16|0.003543|0.17|0.003764|45.16||||||||||||||||||||1|61|61|7286227.435713
T|OPCO|202609|NYAX|ODD|1000|LYNNN|1|1760|40|0|0|40|0|0|0|40|0|0|0|0|0.28|0.006413|0.28|0.006413|0.28|0.006413|0.28|0.006413|0.28|0.006413|43.66|0.68|0.28|0.006413|0.411765|40|0.2|48|0||0||||||||40|0||||
T|OPCO|202609|NYAX|ODD|1000|MXXNN|4|9414.24|199|0|0|199|0|0|0|199|0|0|0|0|0.456292|0.009581|0.456292|0.009581|0.456292|0.009581|0.467498|0.009816|0.466142|0.009788|47.624121|0.632764|0.456292|0.009581|0.72111|199|0.088236|42.919598|0||0||||||||199|0||||
T|OPCO|202609|NYAX|ODD|250|LYNNN|1|964.62|18|0|0|18|0|0|0|18|0|0|0|0|0.5398|0.010124|0.5398|0.010124|0.5398|0.010124|0.5398|0.010124|0.5398|0.010124|53.32|0.54|0.5398|0.010124|0.99963|18|0.0001|48|0||0||||||||18|0||||
T|OPCO|202609|NYAX|ODD|250|MXXNN|3|1853.73|39|0|0|39|0|0|0|39|0|0|0|0|0.403523|0.00845|0.403523|0.00845|0.415831|0.008707|0.405831|0.008498|0.051985|0.001089|47.755769|0.448462|0.403523|0.00845|0.899794|39|0.022469|43.230769|0||0||||||||39|0||||
T|OPCO|202609|NYAX|ODD|5000|MXXNN|1|5086.3|95|0|0|95|0|0|0|95|0|0|0|0|0.3518|0.006543|0.3518|0.006543|0.3518|0.006543|0.3518|0.006543|0.3518|0.006543|53.77|0.46|0.3518|0.006543|0.764783|95|0.0541|46|0||0||||||||95|0||||
T|OPCO|202609|NYAX|ROUND|1000|LNNNN|1|4635|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NYAX|ROUND|10000|LNNNN|1|16994.4|388|0|0|388|0|0|0|388|0|0|0|0|-0.66|-0.014956|-0.66|-0.014956|-0.66|-0.014956|-0.66|-0.014956|0.18|0.004079|44.13||||||||||||||||||||1|0|0|44
T|OPCO|202609|NYAX|ROUND|10000|MXXNN|1|12174.4|280|0|0|280|0|0|0|280|0|0|0|0|0.528929|0.012082|0.528929|0.012082|0.528929|0.012082|0.528929|0.012082|0.808929|0.018477|43.78|0.6|0.528929|0.012082|0.881548|100|0.0995|87.65|180|94|0||||||||280|0||||
T|OPCO|202609|NYAX|ROUND|20000|LNNNN|1|35910|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NYAX|ROUND|5000|LNNNN|3|24094.7|456|130|0|140|0|0|0|0|0|0|0|140|-0.152214|-0.002841|-0.152214|-0.002841|-0.152214|-0.002841|-0.152214|-0.002841|-0.152214|-0.002841|53.57||||||||||||||||||||1|3|1|1193185.621429
T|OPCO|202609|NYAX|ROUND|5000|LYNNN|1|5360|100|0|0|100|0|0|0|100|0|0|0|0|0.2642|0.004914|0.2642|0.004914|0.2042|0.003798|0.5242|0.009749|0.2442|0.004542|53.77|0.34|0.2642|0.004914|0.777059|100|0.0379|42|0||0||||||||100|0||||
T|OPCO|202609|NYAX|ROUND|5000|MXXNN|3|18943|401|0|0|401|0|0|0|401|0|0|0|0|0.60012|0.012592|0.60012|0.012592|0.602938|0.012651|0.606628|0.012729|0.632663|0.013275|47.658404|0.838005|0.60012|0.012592|0.716129|401|0.118943|49.735661|0||0||||||||401|0||||
T|OPCO|202609|NYAX|ROUND|50000|LNNNN|1|52020|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NYF|ODD|0|MXXNN|1|154.02|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0298|0.000581|51.335|0.01|0.0098|0.000191|0.98|3|0.0001|202|0||0||||||||3|0||||
T|OPCO|202609|NYF|ODD|1000|LNNNN|1|3909.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|NYF|ODD|1000|LYNNN|1|3910.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|0.03|0.000575|52.135|0.01|0.01|0.000192|1|0|||75|48|0||||||||75|0||||
T|OPCO|202609|NYF|ODD|1000|MXXNN|1|1389.42|27|0|0|27|0|0|0|27|0|0|0|0|0.007022|0.000136|0.007022|0.000136|0.007022|0.000136|0.007022|0.000136|-0.012978|-0.000252|51.455|0.01|0.007022|0.000136|0.7022|27|0.001489|178|0||0||||||||27|0||||
T|OPCO|202609|NYF|ROUND|5000|MXXNN|1|6586.88|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000389|51.455|0.01|0|0|0|128|0.005|179|0||0||||||||128|0||||
T|OPCO|202609|NYF|ROUND|50000|MXXNN|1|74902.3|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.0062|0.000123|0.0062|0.000123|-0.0138|-0.000275|0.0062|0.000123|0.0662|0.001317|50.265|0.01|0.0062|0.000123|0.62|1490|0.0019|324|0||0||||||||100|1390||||
T|OPCO|202609|NYT|ODD|1000|LYNNN|1|4948.02|77|0|0|77|0|0|0|77|0|0|0|0|0.0298|0.000464|0.0298|0.000464|-0.0102|-0.000159|-0.0102|-0.000159|0.0698|0.001086|64.275|0.03|0.0298|0.000464|0.993333|77|0.0001|30|0||0||||||||77|0||||
T|OPCO|202609|NYT|ODD|1000|MXXNN|1|1153.62|18|0|0|18|0|0|0|18|0|0|0|0|0.1598|0.00249|0.1698|0.002646|0.1998|0.003114|-0.0902|-0.001406|-0.3202|-0.00499|64.17|0.16|0.1598|0.00249|0.99875|18|0.0001|48|0||0||||||||18|0||||
T|OPCO|202609|NYT|ODD|250|MXXNN|1|647.3|10|0|0|10|0|0|0|10|0|0|0|0|0.04253|0.000657|0.04253|0.000657|-0.01747|-0.00027|-0.09747|-0.001506|0.19253|0.002976|64.7|0.06|0.04253|0.000657|0.708833|10|0.008735|52|0||0||||||||10|0||||
T|OPCO|202609|NYT|ODD|5000|LNNNN|4|22406.74|311|155|0|156|0|0|78|0|0|0|78|0|-0.025|-0.000347|-0.075|-0.00104|-0.09|-0.001249|0.11|0.001526|0.215|0.002983|72.0825||||||||||||||||||||2|156|78|20802.250238
T|OPCO|202609|NYT|ODD|5000|LYNNN|1|5504.73|77|0|0|77|0|0|0|77|0|0|0|0|0.141|0.001975|0.141|0.001975|0.141|0.001975|0.151|0.002115|0.091|0.001275|71.4|0.18|0.141|0.001975|0.783333|77|0.0195|24|0||0||||||||77|0||||
T|OPCO|202609|NYT|ROUND|20000|LYNNN|1|34984.64|544|0|0|544|0|0|0|544|0|0|0|0|0.0348|0.000541|0.0348|0.000541|0.0348|0.000541|-0.0352|-0.000548|-0.0752|-0.00117|64.29|0.04|0.0348|0.000541|0.87|544|0.0026|42|0||0||||||||200|344||||
T|OPCO|202609|NYT|ROUND|5000|LYNNN|1|8011.25|125|0|0|125|0|0|0|125|0|0|0|0|0.08|0.001249|0.08|0.001249|0.08|0.001249|0.09|0.001405|-0.03|-0.000468|64.05|0.08|0.08|0.001249|1|0|||125|49|0||||||||125|0||||
T|OPCO|202609|NZF|ROUND|10000|LNNNN|1|15825|1500|0|0|1500|0|0|0|0|0|0|5|1495|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|0.009933|0.000941|10.555||||||||||||||||||||1|1500|1500|721021.600138
T|OPCO|202609|NZF|ROUND|10000|LNYNN|1|17880|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002517|11.92|0.02|0|0|0|1500|0.01|517|0||0||||||||1500|0|1|0|0|517
T|OPCO|202609|NZF|ROUND|10000|MXXNN|4|49556.03|4360|0|0|4360|0|0|0|4360|0|0|0|0|0.021009|0.001847|0.021009|0.001847|0.021009|0.001847|0.023303|0.002049|0.032321|0.002842|11.374502|0.021468|0.021009|0.001847|0.978632|1000|0.001|366|3360|400.782143|0||||||||4360|0||||
T|OPCO|202609|NZF|ROUND|20000|LNNNN|1|22820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|NZF|ROUND|20000|LYNNN|1|24703.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.0098|0.000853|0.0098|0.000853|0.0098|0.000853|0.0098|0.000853|0.0098|0.000853|11.485|0.01|0.0098|0.000853|0.98|2150|0.0001|514|0||0||||||||2150|0||||
T|OPCO|202609|NZF|ROUND|20000|MXXNN|9|287490.59|25507|0|0|25507|0|0|0|9507|16000|0|0|0|0.009667|0.000858|0.007707|0.000684|0.005746|0.00051|0.007707|0.000684|0.004153|0.000369|11.267824|0.01|0.009667|0.000858|0.966676|7500|0.000567|1323|18007|2688.066752|0||||||||21675|3832||||
T|OPCO|202609|NZF|ROUND|5000|LNNNN|1|5700|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.01|0.000877|11.405||||||||||||||||||||1|100|100|379251
T|OPCO|202609|NZF|ROUND|5000|MXXNN|1|5112.75|425|0|0|425|0|0|0|425|0|0|0|0|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|-0.01|-0.000832|12.025|0.01|0.01|0.000832|1|0|||425|343|0||||||||425|0||||
T|OPCO|202609|NZF|ROUND|50000|MXXNN|2|111037.44|10158|0|0|10158|0|0|0|5158|5000|0|0|0|0.027009|0.002473|0.027009|0.002473|0.022087|0.002022|0.027009|0.002473|0.017165|0.001572|10.921267|0.029689|0.027009|0.002473|0.909735|3811|0.003572|300.998426|6347|2075.976524|0||||||||900|9258||||
T|OPCO|202609|O|ODD|0|LYNNN|3|411.76|7|0|0|7|0|0|0|7|0|0|0|0|0.008714|0.000148|0.000143|0.000002|0.000143|0.000002|0.014429|0.000245|0.023|0.000391|58.817857|0.01|0.008714|0.000148|0.871429|7|0.000643|46.714286|0||0||||||||7|0||||
T|OPCO|202609|O|ODD|0|MXXNN|19|2327.46|40|0|0|40|0|0|0|40|0|0|0|0|0.007639|0.000131|0.004639|0.00008|0.007389|0.000127|-0.007611|-0.000131|-0.015611|-0.000268|58.189375|0.01075|0.007639|0.000131|0.710567|40|0.001556|161.375|0||0||||||||40|0||||
T|OPCO|202609|O|ODD|1000|LNNNN|15|39313.37|688|45|0|603|0|0|52|105|243|51|152|0|0.008756|0.000154|0.010348|0.000182|0.029569|0.000519|0.033167|0.000582|0.026153|0.000459|56.979146||||||||||||||||||||12|585|503|21865.204712
T|OPCO|202609|O|ODD|1000|LYNNN|6|14385.16|252|0|0|252|0|0|0|252|0|0|0|0|0.006875|0.00012|0.006875|0.00012|0.000923|0.000016|0.013224|0.000232|0.033938|0.000595|57.078968|0.01|0.006875|0.00012|0.6875|182|0.002163|45.428571|70|31|0||||||||252|0||||
T|OPCO|202609|O|ODD|1000|MXXNN|23|52755.1|906|0|0|906|0|0|0|846|60|0|0|0|0.009017|0.000155|0.008245|0.000142|0.013068|0.000224|0.009017|0.000155|0.008995|0.000154|58.225464|0.013355|0.010176|0.000175|0.761959|841|0.002056|281.790725|30|218|35|0.00825|3263||||||906|0||||
T|OPCO|202609|O|ODD|250|LNNNN|1|398.44|7|0|0|7|0|0|0|0|7|0|0|0|0.01|0.000176|0.01|0.000176|0|0|-0.05|-0.000878|-0.25|-0.004391|56.93||||||||||||||||||||1|7|7|1871.459294
T|OPCO|202609|O|ODD|250|MXXNN|23|14733.79|255|0|0|255|0|0|0|238|17|0|0|0|0.007274|0.000126|0.007274|0.000126|0.003431|0.000059|-0.004255|-0.000074|-0.020647|-0.000357|57.779392|0.011647|0.007274|0.000126|0.624548|255|0.002186|368.101961|0||0||||||||255|0||||
T|OPCO|202609|O|ODD|5000|MXXNN|2|10740.88|184|0|0|184|0|0|0|184|0|0|0|0|0.008316|0.000142|0.008316|0.000142|0.008534|0.000146|0.008751|0.00015|0.068968|0.001182|58.369348|0.01|0.008316|0.000142|0.83163|184|0.000842|231.706522|0||0||||||||184|0||||
T|OPCO|202609|O|ROUND|10000|LNNNN|6|79792.66|1426|235|0|1191|0|0|0|0|663|528|0|0|0.011696|0.000209|0.015525|0.000277|0.035357|0.00063|0.028102|0.000501|-0.041956|-0.000748|56.079475||||||||||||||||||||5|1130|450|11736.716143
T|OPCO|202609|O|ROUND|10000|LYNNN|5|74428.04|1303|0|0|1303|0|0|0|703|600|0|0|0|0.008142|0.000143|0.011212|0.000196|0.021596|0.000378|0.030698|0.000537|-0.030468|-0.000533|57.114551|0.011942|0.008142|0.000143|0.681851|1303|0.0019|854.435917|0||0||||||||1153|150||||
T|OPCO|202609|O|ROUND|10000|MXXNN|8|106755.61|1889|0|0|1889|0|0|0|1589|300|0|0|0|0.007452|0.000132|0.007452|0.000132|-0.004407|-0.000078|0.007642|0.000135|-0.01258|-0.000223|56.514402|0.01|0.007452|0.000132|0.745156|1655|0.001454|540.132931|234|48|0||||||||1839|50||||
T|OPCO|202609|O|ROUND|20000|LYNNN|1|49974.96|906|0|0|906|0|0|0|906|0|0|0|0|0.0078|0.000141|0.0078|0.000141|0.0278|0.000504|0.1078|0.001954|0.0278|0.000504|55.155|0.01|0.0078|0.000141|0.78|906|0.0011|67|0||0||||||||700|206||||
T|OPCO|202609|O|ROUND|20000|MXXNN|4|153505.81|2679|0|0|2679|0|0|0|2679|0|0|0|0|0.009106|0.000159|0.009106|0.000159|0.004589|0.00008|0.005351|0.000093|-0.036643|-0.000639|57.304668|0.01|0.009106|0.000159|0.910564|1312|0.000913|288.079268|1367|240.422824|0||||||||2679|0||||
T|OPCO|202609|O|ROUND|5000|LNNNN|9|63827.77|1121|100|0|1021|0|0|100|268|17|456|180|0|0.003947|0.000069|0.001988|0.000035|0.015034|0.000263|-0.011332|-0.000198|0.014956|0.000261|57.196636||||||||||||||||||||8|994|577|15313.953417
T|OPCO|202609|O|ROUND|5000|LYNNN|2|18982.73|324|0|0|324|0|0|0|324|0|0|0|0|0.011708|0.0002|0.011708|0.0002|0.029516|0.000504|0.072726|0.001241|0.022942|0.000392|58.588272|0.01|0.006307|0.000108|0.63066|324|0.001847|300.814815|0||0||||||||324|0||||
T|OPCO|202609|O|ROUND|5000|MXXNN|8|55562.5|960|0|0|960|0|0|0|820|140|0|0|0|0.006973|0.00012|0.006973|0.00012|0.017233|0.000298|0.031504|0.000544|-0.001413|-0.000024|57.877109|0.014219|0.006973|0.00012|0.490403|735|0.004732|393.156463|225|443.888889|0||||||||935|25||||
T|OPCO|202609|O|ROUND|50000|LNNNN|1|59782.6|1084|0|0|4|0|0|0|0|0|0|0|4|-0.01|-0.000181|-0.03|-0.000544|-0.05|-0.000907|-0.05|-0.000907|-0.05|-0.000907|55.155||||||||||||||||||||1|235|42|2449934
T|OPCO|202609|O|ROUND|50000|LYNNN|1|59951.2|1094|0|0|1094|0|0|0|1094|0|0|0|0|0.0084|0.000153|0.0084|0.000153|0.0884|0.001613|0.1284|0.002343|0.0284|0.000518|54.795|0.01|0.0084|0.000153|0.84|1094|0.0008|42|0||0||||||||1094|0||||
T|OPCO|202609|O|ROUND|50000|MXXNN|3|219903.4|3910|0|0|3910|0|0|0|3910|0|0|0|0|0.008453|0.00015|0.008453|0.00015|0.003798|0.000068|0.039144|0.000696|0.224259|0.003987|56.241394|0.01|0.008453|0.00015|0.84532|3910|0.000773|213.414322|0||0||||||||2900|1010||||
T|OPCO|202609|OABI|ROUND|1000|MXXNN|1|2355|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.002121|0.01|0.002121|0.01|0.002121|0.01|0.002121|-0.01|-0.002121|4.715|0.01|0.01|0.002121|1|0|||500|42|0||||||||500|0||||
T|OPCO|202609|OABI|ROUND|20000|LNNNN|1|24624|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202609|OABI|ROUND|20000|LYNNN|1|24528|4800|0|0|4800|0|0|0|4800|0|0|0|0|0.020417|0.003992|0.020417|0.003992|0.020417|0.003992|0.000417|0.000081|-0.019583|-0.003829|5.115|0.01|0.000417|0.000081|0.041667|4200|0.005476|35.450714|600|30|0||||||||2100|2700||||
T|OPCO|202609|OAKM|ROUND|50000|LNNNN|1|95640.3|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|OAKM|ROUND|50000|LNYNN|1|95672.6|3230|0|0|3230|0|0|0|0|0|3230|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0|0|-0.01|-0.000338|29.62|0.02|0|0|0|3230|0.01|10422|0||0||||||||3230|0|1|0|0|10422
T|OPCO|202609|OBDC|ODD|0|MXXNN|7|1251.6|114|0|0|114|0|0|0|114|0|0|0|0|0.007463|0.00068|0.007463|0.00068|0.007463|0.00068|0.003954|0.00036|-0.003414|-0.000311|10.974649|0.01|0.007463|0.00068|0.746316|114|0.001268|218|0||0||||||||114|0||||
T|OPCO|202609|OBDC|ODD|250|MXXNN|10|3680.6|335|0|0|335|0|0|0|335|0|0|0|0|0.007696|0.000701|0.009487|0.000864|0.013069|0.00119|0.009487|0.000864|0.024711|0.002249|10.986493|0.01|0.007696|0.000701|0.76963|335|0.001152|307.925373|0||0||||||||335|0||||
T|OPCO|202609|OBDC|ROUND|1000|LNNNN|2|7857.9|719|0|0|719|0|0|0|0|0|0|315|404|0.000236|0.000022|0.000236|0.000022|0.000236|0.000022|0.016926|0.001549|0.00758|0.000694|10.923929||||||||||||||||||||2|719|419|838551.13887
T|OPCO|202609|OBDC|ROUND|1000|MXXNN|3|9097.65|835|0|0|835|0|0|0|835|0|0|0|0|0.00479|0.00044|0.00479|0.00044|0.00479|0.00044|0.00479|0.00044|0|0|10.897994|0.01|0.00479|0.00044|0.479042|435|0.005|186.310345|400|517|0||||||||835|0||||
T|OPCO|202609|OBDC|ROUND|10000|LNNNN|1|11180|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00998|0.000892|0.00998|0.000892|0.01|0.000894|0.01|0.000894|0.01|0.000894|11.185||||||||||||||||||||1|1000|1000|1002634.396821
T|OPCO|202609|OBDC|ROUND|10000|LYNNN|1|18887|1700|0|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.01|0|0|0|1700|0.005|260|0||0||||||||1700|0||||
T|OPCO|202609|OBDC|ROUND|10000|MXXNN|9|120437.5|11075|0|0|11075|0|0|0|11075|0|0|0|0|0.007094|0.000652|0.007094|0.000652|0.007094|0.000652|0.005288|0.000486|0.009397|0.000864|10.873578|0.01|0.007094|0.000652|0.709436|9075|0.001773|274.283747|2000|619|0||||||||11075|0||||
T|OPCO|202609|OBDC|ROUND|20000|LNNNN|1|27800|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|11.125||||||||||||||||||||1|6|0|37864
T|OPCO|202609|OBDC|ROUND|20000|LYNNN|1|23478|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|-0.01|-0.000894|11.185|0.01|0.01|0.000894|1|0|||2100|300|0||||||||2100|0||||
T|OPCO|202609|OBDC|ROUND|20000|MXXNN|5|155363.42|14233|0|0|14233|0|0|0|7233|7000|0|0|0|0.003077|0.000282|0.003077|0.000282|0.003077|0.000282|0.000965|0.000088|0.003979|0.000364|10.9158|0.01|0.008697|0.000797|0.86973|11233|0.000825|2988.427847|3000|2032|0||||||||14233|0||||
T|OPCO|202609|OBDC|ROUND|5000|LYNNN|1|9427.15|835|0|0|835|0|0|0|0|835|0|0|0|0|0|0|0|0|0|0.02|0.001772|-0.04|-0.003545|11.285|0.01|0|0|0|835|0.005|3070|0||0||||||||835|0||||
T|OPCO|202609|OBDC|ROUND|5000|MXXNN|7|46802.69|4186|0|0|4186|0|0|0|4186|0|0|0|0|0.007602|0.00068|0.007602|0.00068|0.007602|0.00068|0.009991|0.000893|0.012313|0.001101|11.182781|0.01|0.007602|0.00068|0.760244|2436|0.00206|363.195402|1750|275.428571|0||||||||4186|0||||
T|OPCO|202609|OBDC|ROUND|50000|LYNNN|1|60830|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.009993|0.000903|0.009993|0.000903|0.009993|0.000903|-0.010007|-0.000904|-0.060007|-0.005423|11.065|0.01|0.009993|0.000903|0.999273|200|0.0001|319.5|5300|321.962264|0||||||||500|5000||||
T|OPCO|202609|OBDC|ROUND|50000|MXXNN|4|342565.24|31146|0|2546|28600|0|0|0|19500|0|11646|0|0|-0.005197|-0.000472|-0.005197|-0.000472|0.002281|0.000207|-0.000929|-0.000084|-0.005746|-0.000522|11.001283|0.01|0.014576|0.001325|1.457555|6633|0.001306|6219.042665|19067|9231.151309|5446|0.014675|12151.394051||||||20100|5600||||
T|OPCO|202609|OBE|ODD|0|MXXNN|1|230.94|18|0|0|18|0|0|0|18|0|0|0|0|0.0298|0.00232|0.0298|0.00232|0.0498|0.003877|-0.0202|-0.001573|-0.0402|-0.00313|12.845|0.03|0.0298|0.00232|0.993333|18|0.0001|208|0||0||||||||18|0||||
T|OPCO|202609|OBIO|ODD|0|MXXNN|1|57.9|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.005159|0.03|0.005159|0.03|0.005159|-0.04|-0.006879|-0.07|-0.012038|5.815|0.05|0.03|0.005159|0.6|10|0.01|43|0||0||||||||10|0||||
T|OPCO|202609|OC|ODD|0|MXXNN|1|249.12|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000801|0.0998|0.000801|0.0998|0.000801|0.2898|0.002326|0.4998|0.004011|124.61|0.1|0.0998|0.000801|0.998|2|0.0001|464|0||0||||||||2|0||||
T|OPCO|202609|OC|ODD|1000|MXXNN|2|3681.17|29|0|0|29|0|0|0|29|0|0|0|0|0.2698|0.002123|0.2698|0.002123|0.2698|0.002123|0.187041|0.001472|0.334283|0.002631|127.071897|0.27|0.2698|0.002123|0.999259|29|0.0001|135.896552|0||0||||||||29|0||||
T|OPCO|202609|OC|ODD|250|MXXNN|1|795.54|6|0|0|6|0|0|0|6|0|0|0|0|0.2886|0.00218|0.2786|0.002104|-0.1114|-0.000841|-0.1114|-0.000841|0.1486|0.001122|132.4|0.38|0.2886|0.00218|0.759474|6|0.0457|24|0||0||||||||6|0||||
T|OPCO|202609|OC|ROUND|10000|MXXNN|1|13406|100|0|0|100|0|0|0|100|0|0|0|0|0.22|0.001639|0.22|0.001639|0.22|0.001639|0.42|0.00313|0.85|0.006334|134.205|0.29|0.29|0.002161|1|0|||100|260|0||||||||100|0||||
T|OPCO|202609|OC|ROUND|20000|MXXNN|3|94896.6|750|0|0|750|0|0|0|750|0|0|0|0|0.134606|0.001063|0.102686|0.000811|0.062526|0.000494|0.014606|0.000115|-0.546034|-0.004311|126.65616|0.25472|0.150686|0.00119|0.591577|750|0.052017|314.112|0||0||||||||448|302||||
T|OPCO|202609|OCC|ODD|250|LNNNN|2|1680.74|120|71|0|49|0|0|0|0|0|0|0|49|0.01|0.0007|0.01|0.0007|0|0|0.02|0.001399|0.02|0.001399|14.295||||||||||||||||||||1|22|0|4386915.073514
T|OPCO|202609|OCC|ODD|250|MXXNN|1|407.4|30|0|0|30|0|0|0|30|0|0|0|0|0.1698|0.012426|0.1698|0.012426|0.1698|0.012426|0.1698|0.012426|0.1798|0.013158|13.665|0.17|0.1698|0.012426|0.998824|30|0.0001|48|0||0||||||||30|0||||
T|OPCO|202609|OCC|ROUND|1000|LNNNN|1|1608.6|105|0|0|105|0|0|0|0|0|0|105|0|0.08|0.005217|0.1|0.006521|0.1|0.006521|-0.03|-0.001956|-0.13|-0.008477|15.335||||||||||||||||||||1|0|0|113506
T|OPCO|202609|OCC|ROUND|1000|LYNNN|1|3652.95|245|0|0|245|0|0|0|245|0|0|0|0|0.014156|0.00095|0.014156|0.00095|0.054156|0.003635|0.054156|0.003635|0.234156|0.015715|14.9|0.02|0.014156|0.00095|0.7078|245|0.002922|68|0||0||||||||100|145||||
T|OPCO|202609|OCC|ROUND|1000|MXXNN|3|6699.6|480|0|0|480|0|0|0|480|0|0|0|0|0.106386|0.007627|0.106386|0.007627|0.106386|0.007627|0.091386|0.006552|-0.096114|-0.006891|13.94875|0.1775|0.106386|0.007627|0.599358|360|0.047409|56.666667|120|43|0||||||||440|40||||
T|OPCO|202609|OCC|ROUND|10000|LNNNN|2|32910|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0525|0.003819|0.0525|0.003819|0.08|0.00582|0.073333|0.005335|0.1475|0.010731|13.745833||||||||||||||||||||2|0|0|232.57313
T|OPCO|202609|OCC|ROUND|10000|LNYNN|1|13950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000717|-0.03|-0.002152|-0.03|-0.002152|0.02|0.001435|-0.03|-0.002152|13.94|0.1|0.02|0.001435|0.2|1000|0.04|58|0||0||||||||100|900|1|0|0|58
T|OPCO|202609|OCC|ROUND|20000|LNNNN|1|23790|1500|0|0|1500|0|0|0|0|150|0|0|1350|0.31|0.019595|0.202|0.012769|0.202|0.012769|0.192|0.012137|0.283|0.017889|15.82||||||||||||||||||||1|150|150|369446.8
T|OPCO|202609|OCC|ROUND|20000|MXXNN|1|21024|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0286|0.002179|0.0286|0.002179|0.0286|0.002179|0.0686|0.005227|0.0986|0.007512|13.125|0.03|0.0286|0.002179|0.953333|1600|0.0007|42|0||0||||||||600|1000||||
T|OPCO|202609|OCC|ROUND|5000|LYNNN|1|7450|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.005355|0.08|0.005355|0.07|0.004685|0.07|0.004685|0.07|0.004685|14.94|0.08|0.08|0.005355|1|0|||500|357|0||||||||100|400||||
T|OPCO|202609|OCC|ROUND|5000|MXXNN|1|8665.77|633|0|0|633|0|0|0|633|0|0|0|0|0.2098|0.015208|0.2098|0.015208|0.2098|0.015208|0.1298|0.009409|0.4498|0.032606|13.795|0.21|0.2098|0.015208|0.999048|633|0.0001|41|0||0||||||||500|133||||
T|OPCO|202609|OCC|ROUND|50000|LNYNN|2|131000|10000|5000|0|5000|0|0|0|5000|0|0|0|0|0.09|0.006844|0.09|0.006844|0.09|0.006844|-0.28|-0.021293|-0.52|-0.039544|13.15|0.16|0.1|0.007605|0.625|5000|0.03|34|0||0||||||||200|4800|1|0|0|34
T|OPCO|202609|OCCI|ODD|0|MXXNN|1|16.45|7|0|0|7|0|0|0|7|0|0|0|0|0.0598|0.025126|0.0598|0.025126|0.0598|0.025126|0.0598|0.025126|0.0698|0.029328|2.38|0.06|0.0598|0.025126|0.996667|7|0.0001|73|0||0||||||||7|0||||
T|OPCO|202609|OCFC|ODD|250|MXXNN|1|372|20|0|0|20|0|0|0|20|0|0|0|0|0.007424|0.000399|0.007424|0.000399|0.007424|0.000399|0.047424|0.00255|0.027424|0.001475|18.595|0.01|0.007424|0.000399|0.7424|20|0.001288|160|0||0||||||||20|0||||
T|OPCO|202609|OCGN|ROUND|1000|MXXNN|1|1340|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|1.335|0.01|0.01|0.007491|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202609|OCGN|ROUND|250|LNNNN|1|999.6|980|0|0|980|0|0|0|0|0|0|0|980|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|1.03||||||||||||||||||||1|980|980|6127406.570657
T|OPCO|202609|OCGN|ROUND|250|LYNNN|1|530|500|0|0|500|0|0|0|500|0|0|0|0|0.00707|0.006701|0.00707|0.006701|0.00707|0.006701|0.00707|0.006701|0.02707|0.025659|1.055|0.01|0.00707|0.006701|0.707|500|0.001465|58|0||0||||||||500|0||||
T|OPCO|202609|OCGN|ROUND|250|MXXNN|1|585|500|0|0|500|0|0|0|500|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|0.01|0.01|0.008584|1|0|||500|45|0||||||||500|0||||
T|OPCO|202609|OCGN|ROUND|5000|MXXNN|1|5450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|5000|0.005|4097|0||0||||||||5000|0||||
T|OPCO|202609|OCIO|ODD|1000|MXXNN|1|3569.15|95|0|0|95|0|0|0|95|0|0|0|0|0.1498|0.003979|0.1498|0.003979|0.1498|0.003979|0.1498|0.003979|0.1498|0.003979|37.645|0.15|0.1498|0.003979|0.998667|95|0.0001|195|0||0||||||||95|0||||
T|OPCO|202609|OCS|ODD|250|LNNNN|1|699.6|66|0|0|66|0|0|0|0|0|0|0|66|0.02|0.001904|-0.013636|-0.001298|-0.026364|-0.00251|-0.026364|-0.00251|-0.040909|-0.003894|10.505||||||||||||||||||||1|66|66|7849993.070681
T|OPCO|202609|OCSL|ODD|250|MXXNN|1|617.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000793|0.0098|0.000793|0.0098|0.000793|0.0098|0.000793|-0.0102|-0.000826|12.355|0.01|0.0098|0.000793|0.98|50|0.0001|535|0||0||||||||50|0||||
T|OPCO|202609|OCSL|ROUND|10000|MXXNN|3|46287.22|3641|0|0|3641|0|0|0|3641|0|0|0|0|0.008639|0.000679|0.008639|0.000679|0.008639|0.000679|0.008639|0.000679|0.008639|0.000679|12.717777|0.01|0.008639|0.000679|0.863944|3641|0.00068|311.421862|0||0||||||||3508|133||||
T|OPCO|202609|OCSL|ROUND|20000|LYNNN|1|27554|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.010174|-0.000849|-0.010174|-0.000849|0.009826|0.00082|0.009826|0.00082|-0.010174|-0.000849|11.985|0.01|0.009826|0.00082|0.982609|20|0.01|298|2280|303.807018|0||||||||400|1900||||
T|OPCO|202609|OCSL|ROUND|5000|LNNNN|1|6365|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|195|
T|OPCO|202609|OCSL|ROUND|5000|LYNNN|1|6375|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|-0.03|-0.002354|-0.01|-0.000785|12.745|0.01|0.01|0.000785|1|0|||500|21|0||||||||200|300||||
T|OPCO|202609|OCSL|ROUND|5000|MXXNN|1|6305|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000777|0.0098|0.000777|0.0098|0.000777|0.0098|0.000777|0.0098|0.000777|12.615|0.01|0.0098|0.000777|0.98|500|0.0001|118|0||0||||||||200|300||||
T|OPCO|202609|OCTV|ODD|1000|MXXNN|2|2592.99|136|0|0|136|0|0|0|136|0|0|0|0|0.005693|0.000298|0.005693|0.000298|-0.00269|-0.000141|-0.019454|-0.00102|-0.066293|-0.003476|19.071581|0.022574|0.005693|0.000298|0.252182|136|0.00844|166.367647|0||0||||||||136|0||||
T|OPCO|202609|OCTV|ODD|250|MXXNN|1|455|26|0|0|26|0|0|0|26|0|0|0|0|-0.05|-0.002853|-0.05|-0.002853|-0.05|-0.002853|-0.06|-0.003424|-0.23|-0.013124|17.525|0.05|-0.05|-0.002853|-1|26|0.05|141|0||0||||||||26|0||||
T|OPCO|202609|OCUL|ROUND|1000|LYNNN|1|1789.44|233|0|0|233|0|0|0|233|0|0|0|0|0.01|0.001303|0.01|0.001303|0.01|0.001303|0.01|0.001303|-0.01|-0.001303|7.675|0.01|0.01|0.001303|1|0|||233|48|0||||||||233|0||||
T|OPCO|202609|OCUL|ROUND|10000|LYNNN|2|24943.2|2935|0|0|2935|0|0|0|2935|0|0|0|0|0.01|0.001177|0.01|0.001177|0.050886|0.005989|0.003186|0.000375|-0.0377|-0.004437|8.496721|0.01|0.01|0.001177|1|0|||2935|45.318569|0||||||||1500|1435||||
T|OPCO|202609|OCUL|ROUND|10000|MXXNN|2|21554.75|1975|0|0|1975|0|0|0|975|1000|0|0|0|0.014937|0.00137|0.014937|0.00137|0.000127|0.000012|0.01|0.000917|-0.030506|-0.002797|10.906329|0.014937|0.025063|0.002298|1.677966|0|||975|266|1000|0.01|8903||||||800|775||||
T|OPCO|202609|OCUL|ROUND|20000|LNNNN|1|23400|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.16|0.020434|0.15|0.019157|0.22|0.028097|0.26|0.033206|0.47|0.060026|7.83||||||||||||||||||||1|0|0|4970.776122
T|OPCO|202609|OCUL|ROUND|20000|LYNNN|4|91860|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.012058|0.001577|0.014391|0.001882|0.004391|0.000574|0.124391|0.016268|0.169391|0.022153|7.64625|0.0175|0.021891|0.002863|1.250905|9358|0.000961|42.117867|5|54|2637|0.0134|80.736443||||||4300|5100||||
T|OPCO|202609|ODC|ODD|1000|MXXNN|1|1823|20|0|0|20|0|0|0|20|0|0|0|0|0.308|0.003371|0.308|0.003371|0.308|0.003371|0.308|0.003371|0.188|0.002058|91.37|0.44|0.308|0.003371|0.7|20|0.066|388|0||0||||||||20|0||||
T|OPCO|202609|ODD|ODD|0|LNYNN|1|126.35|7|0|0|7|0|0|0|7|0|0|0|0|-0.15|-0.008183|-0.15|-0.008183|-0.09|-0.00491|-0.12|-0.006547|-0.15|-0.008183|18.33|0.62|0.38|0.020731|0.612903|7|0.12|367.321755|0||0||||||||7|0|1|7|7|367.321755
T|OPCO|202609|ODD|ODD|1000|LNYNN|1|1351.29|93|0|0|93|0|0|0|93|0|0|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|-0.05|-0.003441|14.53|0.06|0|0|0|93|0.03|48|0||0||||||||93|0|1|0|0|48
T|OPCO|202609|ODD|ODD|1000|LYNNN|1|1011.92|56|0|0|56|0|0|0|56|0|0|0|0|0.0798|0.004406|0.0798|0.004406|0.1298|0.007167|0.1398|0.007719|-0.0302|-0.001668|18.11|0.08|0.0798|0.004406|0.9975|56|0.0001|45|0||0||||||||56|0||||
T|OPCO|202609|ODD|ODD|250|LNNNN|1|794.25|45|0|0|45|0|0|0|0|0|45|0|0|0.05|0.002822|0.08|0.004515|0.13|0.007336|-0.14|-0.007901|-0.24|-0.013544|17.72||||||||||||||||||||1|45|0|11175
T|OPCO|202609|ODD|ODD|250|LNYNN|3|2297.97|133|0|0|133|0|0|0|133|0|0|0|0|0.020752|0.001201|0.020752|0.001201|0.023158|0.00134|0.148872|0.008615|0.13406|0.007758|17.281128|0.168421|0.020752|0.001201|0.123214|133|0.073835|51.616541|0||0||||||||133|0|3|0|0|51.616541
T|OPCO|202609|ODD|ODD|250|LYNNN|1|521.6|32|0|0|32|0|0|0|32|0|0|0|0|0.0498|0.003051|0.0498|0.003051|-0.0502|-0.003075|-0.1402|-0.008588|-0.1802|-0.011038|16.325|0.05|0.0498|0.003051|0.996|32|0.0001|47|0||0||||||||32|0||||
T|OPCO|202609|ODD|ODD|250|MXXNN|1|548.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000729|-0.01|-0.000729|0.02|0.001458|0.02|0.001458|0.06|0.004375|13.715|0.01|0.01|0.000729|1|0|||40|60|0||||||||40|0||||
T|OPCO|202609|ODD|ROUND|1000|LNNNN|2|5979.3|340|162|0|178|0|0|0|178|0|0|0|0|0.03|0.001782|0.11|0.006534|0.1|0.00594|-0.3|-0.01782|1.92|0.114048|16.835||||||||||||||||||||1|162|6|316.689073
T|OPCO|202609|ODD|ROUND|1000|LNYNN|7|24326.83|1431|0|0|1431|0|0|0|1412|19|0|0|0|0.076171|0.00447|0.036436|0.002138|0.058435|0.003429|0.045353|0.002661|0.028581|0.001677|17.040786|0.141111|0.100426|0.005893|0.711682|1431|0.020342|204.159572|0||0||||||||1431|0|7|116|100|204.159572
T|OPCO|202609|ODD|ROUND|1000|LYNNN|6|19928.89|1181|0|0|1181|0|0|0|1181|0|0|0|0|0.037842|0.002244|0.036199|0.002146|-0.041972|-0.002489|-0.021693|-0.001286|-0.085224|-0.005053|16.866253|0.056554|0.037842|0.002244|0.669125|711|0.015541|46.52602|470|43.476596|0||||||||874|307||||
T|OPCO|202609|ODD|ROUND|10000|LNNNN|12|164916|9964|1800|0|7636|700|0|0|2700|900|2436|900|0|0.016427|0.001005|0.018439|0.001128|0.01769|0.001082|0.062478|0.003823|-0.034233|-0.002095|16.343724||||||||||||||||||||9|2832|1850|12328.281511
T|OPCO|202609|ODD|ROUND|10000|LNYNN|9|129285|8100|0|0|8100|0|0|0|8100|0|0|0|0|0.032515|0.002037|0.030293|0.001898|0.086959|0.005449|0.080293|0.005031|0.074737|0.004683|15.958889|0.088889|0.033626|0.002107|0.378292|8100|0.027631|71.222469|0||0||||||||3000|5100|9|1800|1800|71.222469
T|OPCO|202609|ODD|ROUND|10000|LYNNN|7|96637.13|6084|0|0|6084|0|0|0|6084|0|0|0|0|0.031782|0.002003|0.019934|0.001257|0.013608|0.000858|0.019872|0.001253|-0.054336|-0.003425|15.863564|0.072253|0.036219|0.002283|0.501283|6084|0.018017|41.486029|0||0||||||||2700|3384||||
T|OPCO|202609|ODD|ROUND|10000|MXXNN|1|17760|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.044368|-0.002507|-0.044368|-0.002507|0.765632|0.043268|0.335632|0.018968|1.695632|0.095825|17.695|0.13|-0.044368|-0.002507|-0.341292|1000|0.087184|83.22|0||0||||||||100|900||||
T|OPCO|202609|ODD|ROUND|20000|LNNNN|4|121434.48|7190|1636|0|5533|1960|0|0|0|0|3573|0|0|-0.06022|-0.003669|-0.06439|-0.003923|-0.084356|-0.00514|-0.143949|-0.008771|-0.16856|-0.01027|16.412097||||||||||||||||||||3|664|196|9340.048152
T|OPCO|202609|ODD|ROUND|20000|LNYNN|2|80701.28|4402|0|0|4402|0|0|0|2602|0|0|1800|0|-0.017251|-0.00094|-0.017251|-0.00094|-0.033621|-0.001833|-0.193085|-0.010525|-0.330809|-0.018033|18.344914|0.044094|0.024094|0.001313|0.546419|4402|0.01|37355.448433|0||0||||||||600|3802|2|827|522|37355.448433
T|OPCO|202609|ODD|ROUND|20000|LYNNN|1|28455|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.02|-0.001054|-0.02|-0.001054|-0.02|-0.001054|-0.05|-0.002634|-0.09|-0.004742|18.98|0.02|0.02|0.001054|1|0|||1500|47|0||||||||600|900||||
T|OPCO|202609|ODD|ROUND|5000|LNNNN|7|63189.43|3899|435|0|2965|0|530|0|30|1756|649|0|0|0.020354|0.001268|0.023855|0.001486|0.007865|0.00049|-0.116128|-0.007232|-0.05113|-0.003184|16.057963||||||||||||||||||||6|2157|1914|6205.131678
T|OPCO|202609|ODD|ROUND|5000|LNYNN|1|9988.09|679|0|0|679|0|0|0|679|0|0|0|0|0|0|0|0|0.04|0.00272|-0.97|-0.065964|-0.83|-0.056443|14.705|0.05|0.01|0.00068|0.2|679|0.02|68|0||0||||||||679|0|1|0|0|68
T|OPCO|202609|ODD|ROUND|5000|LYNNN|5|36703.18|2117|0|0|2117|0|0|0|2117|0|0|0|0|0.048142|0.002776|0.020603|0.001188|-0.000682|-0.000039|0.027688|0.001596|0.009053|0.000522|17.343925|0.057922|0.050645|0.00292|0.874374|1617|0.004763|47.46444|500|61|0||||||||1187|930||||
T|OPCO|202609|ODD|ROUND|5000|MXXNN|6|50134.86|2914|0|0|2914|0|0|0|2914|0|0|0|0|0.060589|0.003516|0.055441|0.003217|0.073355|0.004256|0.080108|0.004648|0.211327|0.012262|17.23437|0.097148|0.060589|0.003516|0.623673|2914|0.01828|44.322581|0||0||||||||1920|994||||
T|OPCO|202609|ODD|ROUND|50000|LNNNN|2|176464.58|10437|5437|0|5000|0|0|0|0|0|5000|0|0|0.04|0.002615|0.04|0.002615|0.08|0.00523|0.18|0.011769|0.41|0.026806|15.295||||||||||||||||||||1|814|813|12670.782278
T|OPCO|202609|ODD|ROUND|50000|LNYNN|1|63000|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.1|0.00554|0.02|0.001108|0.02|0.001108|0.12|0.006648|0.3|0.01662|18.05|0.18|0.1|0.00554|0.555556|3500|0.04|53|0||0||||||||100|3400|1|0|0|53
T|OPCO|202609|ODD|ROUND|50000|LYNNN|5|486031.96|27356|0|0|27356|0|0|0|27356|0|0|0|0|0.026812|0.001509|0.021329|0.001201|0.053598|0.003017|0.083913|0.004723|-0.11879|-0.006686|17.766301|0.042621|0.042126|0.002371|0.988379|13991|0.003415|49.263884|9265|52.308365|4100|0.01|63.146341||||||2600|20656||||
T|OPCO|202609|ODD|ROUND|50000|MXXNN|1|59220|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.1356|0.008|0.1356|0.008|0.0656|0.00387|-0.3244|-0.019139|-3.2744|-0.19318|16.95|0.06|0.1656|0.00977|2.76|0|||420|56.764286|3080|0.06|60||||||300|120||||
T|OPCO|202609|ODFL|ODD|0|MXXNN|8|1449|8|0|0|8|0|0|0|8|0|0|0|0|0.151805|0.000838|0.150555|0.000831|0.131805|0.000728|0.266805|0.001473|0.334305|0.001846|181.123125|0.18875|0.151805|0.000838|0.804262|8|0.018473|106.375|0||0||||||||8|0||||
T|OPCO|202609|ODFL|ODD|1000|MXXNN|5|13837.21|76|0|0|76|0|0|0|76|0|0|0|0|0.121488|0.000667|0.117146|0.000643|0.130699|0.000718|0.238988|0.001312|0.505304|0.002775|182.121513|0.183816|0.131488|0.000722|0.715325|76|0.026164|152.157895|0||0||||||||76|0||||
T|OPCO|202609|ODFL|ODD|250|MXXNN|10|5133.01|29|0|0|29|0|0|0|29|0|0|0|0|0.386269|0.002181|0.386269|0.002181|0.325924|0.00184|0.24351|0.001375|0.392131|0.002214|177.130172|0.433448|0.386269|0.002181|0.891154|29|0.02359|122.965517|0||0||||||||29|0||||
T|OPCO|202609|ODFL|ODD|5000|MXXNN|6|45461.53|252|0|0|252|0|0|0|252|0|0|0|0|0.11999|0.000665|0.10749|0.000596|0.123363|0.000684|0.143681|0.000797|0.183443|0.001017|180.38748|0.155675|0.11999|0.000665|0.770777|252|0.017842|257.488095|0||0||||||||252|0||||
T|OPCO|202609|ODFL|ROUND|10000|MXXNN|1|17946|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.000501|0.09|0.000501|0.09|0.000501|-0.05|-0.000279|-0.29|-0.001615|179.515|0.11|0.09|0.000501|0.818182|100|0.01|160|0||0||||||||100|0||||
T|OPCO|202609|ODFL|ROUND|20000|MXXNN|1|26844.24|148|0|0|148|0|0|0|148|0|0|0|0|0.1132|0.000624|0.1132|0.000624|-0.0068|-0.000037|-0.0168|-0.000093|0.0232|0.000128|181.46|0.16|0.1132|0.000624|0.7075|148|0.0234|162|0||0||||||||148|0||||
T|OPCO|202609|ODTX|ROUND|10000|LNNNN|1|13050|500|0|0|500|0|0|0|0|0|0|0|500|-0.06|-0.002306|-0.08|-0.003075|-0.07|-0.002691|-0.07|-0.002691|0.24|0.009225|26.015||||||||||||||||||||1|0|0|473701
T|OPCO|202609|ODTX|ROUND|50000|LNNNN|1|98150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.1|-0.005081|-0.1|-0.005081|-0.11|-0.005589|-0.12|-0.006098|-0.14|-0.007114|19.68||||||||||||||||||||1|0|0|473
T|OPCO|202609|ODYS|ROUND|1000|LNNNN|2|5714.52|1568|0|0|693|0|0|0|0|0|693|0|0|-0.17|-0.044737|-0.17|-0.044737|0.06|0.015789|-0.25|-0.065789|-0.57|-0.15|3.8||||||||||||||||||||1|693|693|11005.688188
T|OPCO|202609|ODYS|ROUND|1000|MXXNN|1|1445.55|419|0|0|419|0|0|0|419|0|0|0|0|0.13|0.036984|0.13|0.036984|0.13|0.036984|0.13|0.036984|0.13|0.036984|3.515|0.13|0.13|0.036984|1|0|||419|48|0||||||||419|0||||
T|OPCO|202609|OEF|ODD|1000|LNNNN|2|5349.7|14|0|0|14|0|0|0|0|10|0|4|0|-0.017143|-0.000045|-0.007857|-0.000021|-0.017857|-0.000047|-0.030714|-0.00008|0.157857|0.000413|382.157857||||||||||||||||||||2|14|4|84822.164298
T|OPCO|202609|OEF|ODD|10000|LNNNN|1|11733.5|31|0|0|31|0|0|0|0|0|31|0|0|0.04|0.000106|0.02|0.000053|0.09|0.000238|0|0|0.31|0.000819|378.53||||||||||||||||||||1|31|31|12824.257581
T|OPCO|202609|OEF|ODD|250|LNNNN|1|382|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.000079|0.06|0.000157|0.19|0.000497|0.16|0.000419|-0.12|-0.000314|382.03||||||||||||||||||||1|0|0|143157.218345
T|OPCO|202609|OEF|ROUND|10000|MXXNN|1|19549.92|52|0|0|52|0|0|0|52|0|0|0|0|0.03|0.00008|0.02|0.000053|0.04|0.000106|0|0|-0.19|-0.000505|375.985|0.05|0.03|0.00008|0.6|52|0.01|217|0||0||||||||52|0||||
T|OPCO|202609|OESX|ROUND|1000|LNNNN|1|3000|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|OESX|ROUND|1000|LNYNN|1|3456|120|0|0|120|0|0|0|120|0|0|0|0|0.61|0.021464|0.61|0.021464|0.61|0.021464|0.61|0.021464|0.6|0.021112|28.42|1.56|-0.34|-0.011963|-0.217949|120|0.95|393.148535|0||0||||||||120|0|1|25|25|393.148535
T|OPCO|202609|OFAL|ROUND|250|MXXNN|1|911.1|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0008|0.000879|0.0049|0.005381|0.0176|0.019328|-0.0159|-0.017461|0.155|0.170217|0.9106|0.001|0.0008|0.000879|0.8|1000|0.0001|40|0||0||||||||100|900||||
T|OPCO|202609|OFLX|ODD|250|LNNNN|2|1029.7|40|0|0|40|0|0|0|30|0|0|10|0|-0.03|-0.001165|-0.0325|-0.001262|-0.0325|-0.001262|-0.03|-0.001165|-0.0325|-0.001262|25.76||||||||||||||||||||2|0|0|21187.75
T|OPCO|202609|OFLX|ODD|250|LNYNN|1|770.1|30|0|0|30|0|0|0|30|0|0|0|0|2.08|0.077859|2.08|0.077859|0.82|0.030694|0.16|0.005989|0.03|0.001123|26.715|4.23|2.09|0.078233|0.49409|30|1.07|256.545791|0||0||||||||30|0|1|0|0|256.545791
T|OPCO|202609|OFRM|ROUND|10000|LNYNN|1|16500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001211|0.02|0.001211|0.02|0.001211|0.02|0.001211|-0.12|-0.007268|16.51|0.06|0.02|0.001211|0.333333|1000|0.02|488|0||0||||||||100|900|1|0|0|488
T|OPCO|202609|OFRM|ROUND|10000|LYNNN|1|16500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.05284|-0.003198|0.03|0.001815|0.03|0.001815|0.02|0.00121|0|0|16.525|0.05|0.05|0.003026|1|0|||1000|582.284|0||||||||300|700||||
T|OPCO|202609|OFRM|ROUND|10000|MXXNN|1|18100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.122912|0.006753|0.122912|0.006753|0.122912|0.006753|0.122912|0.006753|0.192912|0.0106|18.2|0.2|0.122912|0.006753|0.61456|1000|0.038544|312|0||0||||||||900|100||||
T|OPCO|202609|OFS|ROUND|1000|MXXNN|1|1975|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.0018|-0.000453|-0.02|-0.005031|-0.02|-0.005031|0|0|3.975|0.05|0.05|0.012579|1|0|||500|526.36|0||||||||100|400||||
T|OPCO|202609|OGE|ODD|0|MXXNN|1|232.95|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000425|0.0198|0.000425|0.0298|0.000639|0.0198|0.000425|0.0398|0.000854|46.6|0.02|0.0198|0.000425|0.99|5|0.0001|142|0||0||||||||5|0||||
T|OPCO|202609|OGE|ODD|1000|MXXNN|1|4118.4|90|0|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0.02|0.000437|0.06|0.001311|0.08|0.001749|45.75|0.02|0|0|0|90|0.01|214|0||0||||||||90|0||||
T|OPCO|202609|OGE|ROUND|10000|MXXNN|2|24943.94|538|0|0|538|0|0|0|538|0|0|0|0|0.012973|0.00028|0.012973|0.00028|0.012973|0.00028|0.017769|0.000383|0.052564|0.001134|46.366394|0.014796|0.012973|0.00028|0.876834|258|0.0019|127|280|168|0||||||||480|58||||
T|OPCO|202609|OGE|ROUND|20000|MXXNN|4|137920.88|2941|0|0|2941|0|0|0|2941|0|0|0|0|0.038728|0.000826|0.038728|0.000826|0.036817|0.000785|0.123359|0.002632|0.080289|0.001713|46.873699|0.058028|0.038728|0.000826|0.667409|2941|0.00965|350.531792|0||0||||||||2161|780||||
T|OPCO|202609|OGE|ROUND|5000|MXXNN|4|24557.3|535|0|0|535|0|0|0|535|0|0|0|0|0.018411|0.000401|0.016355|0.000356|0.018972|0.000413|0.036449|0.000794|0.002897|0.000063|45.894346|0.018972|0.018411|0.000401|0.970443|150|0.001|224|385|169.298701|0||||||||535|0||||
T|OPCO|202609|OGI|ROUND|250|MXXNN|1|545|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|500|0.005|304|0||0||||||||500|0||||
T|OPCO|202609|OGN|ODD|0|MXXNN|6|520.35|38|0|0|38|0|0|0|38|0|0|0|0|0.004082|0.000298|0.004082|0.000298|0.004082|0.000298|0.004082|0.000298|0.004082|0.000298|13.698421|0.01|0.004082|0.000298|0.408247|38|0.002959|244.789474|0||0||||||||38|0||||
T|OPCO|202609|OGN|ODD|250|MXXNN|9|4125.37|301|0|0|301|0|0|0|301|0|0|0|0|0.006168|0.00045|0.006168|0.00045|0.006168|0.00045|0.006168|0.00045|0.006168|0.00045|13.710548|0.01|0.006168|0.00045|0.616824|301|0.001916|414.714286|0||0||||||||301|0||||
T|OPCO|202609|OGN|ROUND|1000|LNNNN|2|5365.3|390|0|0|390|0|0|0|0|0|0|250|140|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|-0.01|-0.000727|13.752179||||||||||||||||||||2|390|390|1105737.920513
T|OPCO|202609|OGN|ROUND|1000|MXXNN|4|9577|700|0|0|700|0|0|0|700|0|0|0|0|0.002738|0.0002|0.002738|0.0002|0.002738|0.0002|0.002738|0.0002|0.002738|0.0002|13.686429|0.01|0.002738|0.0002|0.273786|700|0.003631|447.571429|0||0||||||||700|0||||
T|OPCO|202609|OGN|ROUND|20000|MXXNN|1|24750|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.006092|0.000443|0.006092|0.000443|0.006092|0.000443|0.006092|0.000443|0.006092|0.000443|13.755|0.01|0.006092|0.000443|0.6092|1800|0.001954|261|0||0||||||||1800|0||||
T|OPCO|202609|OGN|ROUND|5000|MXXNN|2|12650.5|925|0|0|925|0|0|0|925|0|0|0|0|0.006416|0.000469|0.006416|0.000469|0.006416|0.000469|0.006416|0.000469|0.006416|0.000469|13.681216|0.01|0.006416|0.000469|0.641622|425|0.0039|329|500|250|0||||||||925|0||||
T|OPCO|202609|OGS|ODD|0|MXXNN|11|1360.96|18|0|0|18|0|0|0|18|0|0|0|0|0.041556|0.000549|0.041556|0.000549|0.039889|0.000527|0.052667|0.000696|0.197111|0.002606|75.6375|0.070556|0.041556|0.000549|0.588976|18|0.0145|139.388889|0||0||||||||18|0||||
T|OPCO|202609|OGS|ODD|1000|MXXNN|7|11114.06|146|0|0|146|0|0|0|146|0|0|0|0|0.120214|0.001579|0.119255|0.001566|0.132679|0.001743|0.128296|0.001685|0.193844|0.002546|76.138185|0.15363|0.120214|0.001579|0.782488|146|0.016708|140.616438|0||0||||||||146|0||||
T|OPCO|202609|OGS|ODD|250|MXXNN|8|4697.24|61|0|0|61|0|0|0|61|0|0|0|0|0.188389|0.002445|0.1697|0.002202|0.1697|0.002202|0.184454|0.002394|0.257733|0.003345|77.058115|0.276885|0.188389|0.002445|0.680386|61|0.044248|148.065574|0||0||||||||61|0||||
T|OPCO|202609|OHI|ODD|0|MXXNN|45|4678.86|100|0|0|100|0|0|0|100|0|0|0|0|0.022551|0.000482|0.022451|0.00048|0.026251|0.000561|0.022451|0.00048|0.033251|0.000711|46.79465|0.0281|0.022351|0.000478|0.795419|96|0.003302|169.90625|0||4|0.0074|130||||||100|0||||
T|OPCO|202609|OHI|ODD|1000|MXXNN|31|55761.31|1194|0|0|1194|0|0|0|1194|0|0|0|0|0.030663|0.000657|0.031249|0.000669|0.030705|0.000658|0.054097|0.001159|0.056015|0.0012|46.684058|0.039238|0.030663|0.000657|0.781466|1194|0.004287|157.597152|0||0||||||||1194|0||||
T|OPCO|202609|OHI|ODD|250|MXXNN|62|33407.02|714|0|0|714|0|0|0|714|0|0|0|0|0.026902|0.000575|0.027602|0.00059|0.031775|0.000679|0.029563|0.000632|0.029605|0.000633|46.777031|0.034426|0.026902|0.000575|0.781436|701|0.003832|150.079886|13|253|0||||||||714|0||||
T|OPCO|202609|OHI|ROUND|1000|MXXNN|2|9672.8|205|0|0|205|0|0|0|205|0|0|0|0|0.010727|0.000227|0.010727|0.000227|0.010727|0.000227|0.020483|0.000434|0.006337|0.000134|47.166951|0.034878|0.010727|0.000227|0.307564|205|0.012075|178.95122|0||0||||||||205|0||||
T|OPCO|202609|OHI|ROUND|10000|MXXNN|2|24301.3|520|0|0|520|0|0|0|520|0|0|0|0|0.026812|0.000574|0.026812|0.000574|0.011235|0.00024|0.016812|0.00036|0.011235|0.00024|46.718462|0.029615|0.026812|0.000574|0.905325|270|0.0027|211|250|220|0||||||||350|170||||
T|OPCO|202609|OHI|ROUND|20000|LNNNN|1|46800|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.000641|-0.03|-0.000641|-0.03|-0.000641|-0.04|-0.000855|-0.01|-0.000214|46.785||||||||||||||||||||1|0|0|473
T|OPCO|202609|OHI|ROUND|20000|MXXNN|3|113778.3|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.017671|0.000377|0.013815|0.000295|0.004197|0.00009|0.031144|0.000665|0.074955|0.001601|46.822259|0.019407|0.017671|0.000377|0.910509|893|0.002363|266.977604|1537|412.08458|0||||||||600|1830||||
T|OPCO|202609|OHI|ROUND|5000|MXXNN|3|21298.72|459|0|0|459|0|0|0|459|0|0|0|0|0.02591|0.000559|0.02591|0.000559|0.02591|0.000559|0.024254|0.000523|0.05018|0.001082|46.391547|0.036166|0.02591|0.000559|0.716422|349|0.006744|155.790831|110|209|0||||||||459|0||||
T|OPCO|202609|OHI|ROUND|50000|MXXNN|2|169814.3|3610|0|0|3610|0|0|0|3610|0|0|0|0|0.024561|0.000522|0.030101|0.00064|0.030101|0.00064|-0.011118|-0.000236|0.063342|0.001347|47.024972|0.03|0.024561|0.000522|0.818693|1610|0.006098|404|2000|434|0||||||||600|3010||||
T|OPCO|202609|OI|ODD|0|MXXNN|1|6.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001464|0.0098|0.001464|0.0098|0.001464|0.0298|0.004451|-0.0302|-0.004511|6.695|0.01|0.0098|0.001464|0.98|1|0.0001|255|0||0||||||||1|0||||
T|OPCO|202609|OI|ODD|250|MXXNN|1|411.52|64|0|0|64|0|0|0|64|0|0|0|0|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|0.0098|0.001523|6.435|0.01|0.0098|0.001523|0.98|64|0.0001|29|0||0||||||||64|0||||
T|OPCO|202609|OI|ROUND|250|MXXNN|6|5084.3|762|0|0|762|0|0|0|322|440|0|0|0|0.007237|0.001085|0.007237|0.001085|0.003169|0.000475|-0.003892|-0.000584|0.002644|0.000396|6.66874|0.01|0.003562|0.000534|0.356247|653|0.003756|1380.32925|109|29|0||||||||762|0||||
T|OPCO|202609|OI|ROUND|5000|MXXNN|1|6820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000879|0.006|0.000879|0.006|0.000879|0.006|0.000879|-0.014|-0.002051|6.825|0.01|0.006|0.000879|0.6|1000|0.002|465|0||0||||||||1000|0||||
T|OPCO|202609|OIH|ODD|1000|LNNNN|2|6720.8|16|0|0|16|0|0|0|0|6|10|0|0|-0.025|-0.00006|0.0025|0.000006|0.31625|0.000753|1.35875|0.003234|0.8175|0.001946|420.13625||||||||||||||||||||2|16|16|10495.413675
T|OPCO|202609|OIH|ODD|1000|MXXNN|1|4024.2|10|0|0|10|0|0|0|10|0|0|0|0|0.3298|0.000819|0.3298|0.000819|0.3398|0.000844|0.2298|0.000571|0.3598|0.000894|402.585|0.33|0.3298|0.000819|0.999394|10|0.0001|208|0||0||||||||10|0||||
T|OPCO|202609|OIH|ROUND|10000|MXXNN|1|16461.26|43|0|0|43|0|0|0|43|0|0|0|0|0.2764|0.000722|0.2764|0.000722|0.2564|0.00067|0.2564|0.00067|-0.5836|-0.001524|382.96|0.28|0.2764|0.000722|0.987143|43|0.0018|252|0||0||||||||43|0||||
T|OPCO|202609|OIH|ROUND|200000|MXXNN|1|408241.97|1019|0|0|1019|0|0|0|1019|0|0|0|0|0.35|0.000873|0.35|0.000873|0.37|0.000923|0.26|0.000649|0.72|0.001796|400.805|0.35|0.35|0.000873|1|0|||1019|137|0||||||||1019|0||||
T|OPCO|202609|OIH|ROUND|50000|LNYNN|2|262680|600|300|0|300|0|0|0|300|0|0|0|0|0.12|0.000274|0.13|0.000297|0.85|0.001942|0.59|0.001348|-0.13|-0.000297|437.76|0.42|0.32|0.000731|0.761905|300|0.05|46|0||0||||||||40|260|1|0|0|46
T|OPCO|202609|OII|ODD|0|MXXNN|10|1114.97|23|0|0|23|0|0|0|23|0|0|0|0|0.118425|0.002439|0.11886|0.002448|0.122338|0.002519|0.066251|0.001364|-0.010271|-0.000212|48.556957|0.203478|0.10799|0.002224|0.530721|23|0.047744|149.869565|0||0||||||||23|0||||
T|OPCO|202609|OII|ODD|1000|MXXNN|12|29169.35|605|0|0|605|0|0|0|605|0|0|0|0|0.074227|0.001539|0.074227|0.001539|0.072045|0.001493|0.09588|0.001987|0.00545|0.000113|48.244992|0.120298|0.073831|0.00153|0.613733|605|0.023233|164.181818|0||0||||||||605|0||||
T|OPCO|202609|OII|ODD|250|MXXNN|6|3401.26|68|0|0|68|0|0|0|68|0|0|0|0|0.145886|0.002917|0.145886|0.002917|0.129121|0.002582|0.083827|0.001676|-0.027203|-0.000544|50.008162|0.164559|0.145886|0.002917|0.886526|68|0.009337|141.132353|0||0||||||||68|0||||
T|OPCO|202609|OII|ROUND|10000|MXXNN|3|35497.35|705|0|0|705|0|0|0|705|0|0|0|0|0.497857|0.009954|0.497857|0.009954|0.497857|0.009954|0.479772|0.009592|0.659133|0.013178|50.015851|0.67|0.497857|0.009954|0.74307|450|0.134846|41.455556|255|427|0||||||||455|250||||
T|OPCO|202609|OII|ROUND|20000|MXXNN|2|47572.8|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.062844|0.001384|0.062844|0.001384|0.062318|0.001373|0.109692|0.002416|0.112299|0.002474|45.399881|0.074737|0.062844|0.001384|0.840861|551|0.0113|397|496|435|0||||||||700|347||||
T|OPCO|202609|OII|ROUND|5000|MXXNN|1|8312.22|162|0|0|162|0|0|0|162|0|0|0|0|0.038|0.000741|0.038|0.000741|0.038|0.000741|0.048|0.000936|0.208|0.004056|51.285|0.05|0.038|0.000741|0.76|162|0.006|189|0||0||||||||162|0||||
T|OPCO|202609|OII|ROUND|50000|MXXNN|1|106855.2|2040|0|0|2040|0|0|0|2040|0|0|0|0|1.01|0.01947|1.01|0.01947|1.01|0.01947|1.01|0.01947|1.24|0.023904|51.875|1.01|1.01|0.01947|1|0|||2040|47|0||||||||100|1940||||
T|OPCO|202609|OILD|ROUND|20000|LNYNN|1|39994.54|1489|0|0|1489|0|0|0|0|1489|0|0|0|0.03|0.001117|0.02|0.000745|0.01|0.000372|0.01|0.000372|-0.05|-0.001862|26.855|0.05|0.01|0.000372|0.2|1489|0.02|5354|0||0||||||||1489|0|1|0|0|5354
T|OPCO|202609|OILD|ROUND|5000|MXXNN|1|6095|230|0|0|230|0|0|0|230|0|0|0|0|0.03|0.001133|0.03|0.001133|0.02|0.000755|0.04|0.00151|0|0|26.485|0.03|0.03|0.001133|1|0|||230|58.26087|0||||||||230|0||||
T|OPCO|202609|OILD|ROUND|50000|LYNNN|2|187202.68|6881|0|0|6881|0|0|0|0|6881|0|0|0|0.036082|0.001326|0.032164|0.001182|0.137311|0.005046|0.235557|0.008656|0.327311|0.012027|27.213983|0.032164|0.032164|0.001182|1|0|||6881|6380.004941|0||||||||1400|5481||||
T|OPCO|202609|OILK|ODD|1000|LNNNN|1|1961.64|36|0|0|36|0|0|0|36|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.02|-0.000367|-0.01|-0.000184|0.06|0.001101|54.495||||||||||||||||||||1|0|0|41
T|OPCO|202609|OILK|ODD|1000|LYNNN|1|3485.44|64|0|0|64|0|0|0|64|0|0|0|0|0.0498|0.000915|0.0498|0.000915|-0.0002|-0.000004|0.0398|0.000731|0.0798|0.001466|54.435|0.05|0.0498|0.000915|0.996|64|0.0001|46|0||0||||||||64|0||||
T|OPCO|202609|OILK|ODD|1000|MXXNN|7|18112.72|328|0|0|328|0|0|0|328|0|0|0|0|0.046972|0.000851|0.045112|0.000817|0.048954|0.000886|0.045844|0.00083|0.083466|0.001511|55.222896|0.05378|0.048832|0.000884|0.907982|221|0.003672|38.733032|107|50.971963|0||||||||328|0||||
T|OPCO|202609|OILK|ODD|250|LNNNN|1|649.44|12|0|0|12|0|0|0|12|0|0|0|0|-0.02|-0.000369|-0.04|-0.000739|-0.01|-0.000185|-0.04|-0.000739|0.02|0.000369|54.14||||||||||||||||||||1|0|0|40
T|OPCO|202609|OILK|ODD|250|LYNNN|2|1044.6|18|0|0|18|0|0|0|18|0|0|0|0|0.0586|0.001009|0.0586|0.001009|-0.024733|-0.000426|0.0986|0.001698|-0.0114|-0.000196|58.073333|0.08|0.065267|0.001124|0.815833|18|0.007367|40.666667|0||0||||||||18|0||||
T|OPCO|202609|OILK|ODD|250|MXXNN|8|4284.85|77|0|0|77|0|0|0|77|0|0|0|0|0.037024|0.000665|0.033388|0.0006|0.043388|0.00078|0.064037|0.001151|0.117154|0.002105|55.647013|0.046234|0.037674|0.000677|0.814848|77|0.00428|109.480519|0||0||||||||77|0||||
T|OPCO|202609|OILK|ROUND|10000|MXXNN|6|91204.08|1624|0|0|1624|0|0|0|1624|0|0|0|0|0.04434|0.00079|0.062991|0.001122|0.084118|0.001498|0.101064|0.0018|0.050227|0.000894|56.161995|0.067389|0.04434|0.00079|0.657968|1383|0.013533|50.21692|241|45.896266|0||||||||1624|0||||
T|OPCO|202609|OILK|ROUND|20000|LNYNN|1|49930.65|917|0|0|917|0|0|0|0|917|0|0|0|0.03|0.000551|0.02|0.000367|0.02|0.000367|0.03|0.000551|0.04|0.000735|54.445|0.05|0.01|0.000184|0.2|917|0.02|4931|0||0||||||||200|717|1|0|0|4931
T|OPCO|202609|OILK|ROUND|20000|MXXNN|7|221528.85|3950|0|0|3950|0|0|0|3950|0|0|0|0|0.053862|0.00096|0.064581|0.001151|0.064667|0.001153|0.073439|0.001309|0.077131|0.001375|56.089934|0.060339|0.053862|0.00096|0.892656|2083|0.006141|46.109938|1867|43.824317|0||||||||3618|332||||
T|OPCO|202609|OILK|ROUND|5000|LYNNN|1|5856.99|101|0|0|101|0|0|0|101|0|0|0|0|-0.0104|-0.000179|0.0096|0.000165|0.0196|0.000338|-0.0104|-0.000179|-0.1504|-0.002592|58.02|0.06|0.0396|0.000683|0.66|101|0.0102|58|0||0||||||||101|0||||
T|OPCO|202609|OILK|ROUND|5000|MXXNN|5|35363.24|638|0|0|638|0|0|0|638|0|0|0|0|0.051123|0.000922|0.047298|0.000853|0.045386|0.000819|0.067455|0.001217|0.137863|0.002487|55.435329|0.056176|0.052596|0.000949|0.936283|150|0.0081|42|366|51|122|0.0006|39||||||616|0||||
T|OPCO|202609|OILK|ROUND|50000|LYNNN|1|53195.17|917|0|0|917|0|0|0|917|0|0|0|0|0.08|0.001378|0.05|0.000861|-0.03|-0.000517|0.04|0.000689|-0.16|-0.002756|58.045|0.07|0.07|0.001206|1|0|||917|46|0||||||||917|0||||
T|OPCO|202609|OILK|ROUND|50000|MXXNN|4|385408.2|6980|0|0|6980|0|0|0|6980|0|0|0|0|0.043747|0.000792|0.042314|0.000766|0.049993|0.000905|0.044005|0.000797|0.069707|0.001262|55.213854|0.047421|0.045466|0.000823|0.958767|3980|0.001715|41.095477|3000|46.666667|0||||||||6980|0||||
T|OPCO|202609|OILU|ODD|1000|LNNNN|1|3484.4|62|0|0|62|0|0|0|62|0|0|0|0|-0.01|-0.000178|0.03|0.000533|0.79|0.014043|1.65|0.029331|2.77|0.04924|56.255||||||||||||||||||||1|62|62|868.600332
T|OPCO|202609|OILU|ODD|1000|LYNNN|2|8371.08|151|0|0|151|0|0|0|151|0|0|0|0|0.030499|0.00055|0.030499|0.00055|0.030499|0.00055|-0.018905|-0.000341|-0.058839|-0.001061|55.431457|0.044106|0.030499|0.00055|0.691489|151|0.006804|58.470199|0||0||||||||151|0||||
T|OPCO|202609|OILU|ODD|1000|MXXNN|1|1028.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.1598|0.003107|0.0298|0.000579|51.425|0.01|0.0098|0.000191|0.98|20|0.0001|47|0||0||||||||20|0||||
T|OPCO|202609|OILU|ODD|250|LNNNN|1|911.04|16|0|0|16|0|0|0|16|0|0|0|0|-0.02|-0.000351|-0.01|-0.000176|0|0|-0.01|-0.000176|-0.14|-0.002458|56.95||||||||||||||||||||1|0|0|47
T|OPCO|202609|OILU|ROUND|20000|LYNNN|1|31028.4|540|0|0|540|0|0|0|540|0|0|0|0|0.09|0.001568|0.06|0.001045|0.21|0.003658|0.44|0.007664|0.89|0.015501|57.415|0.09|0.09|0.001568|1|0|||540|62|0||||||||540|0||||
T|OPCO|202609|OILU|ROUND|50000|LNNNN|1|150800|2900|0|0|2900|0|0|0|0|116|2784|0|0|0.018|0.000346|0.018|0.000346|0.0204|0.000393|-0.1104|-0.002125|-0.18|-0.003464|51.965||||||||||||||||||||1|2900|2900|12466.794011
T|OPCO|202609|OIS|ROUND|1000|LYNNN|1|1002|120|0|0|120|0|0|0|120|0|0|0|0|0.0084|0.001007|0.0084|0.001007|0.0084|0.001007|0.0084|0.001007|-0.0616|-0.007382|8.345|0.01|0.0084|0.001007|0.84|120|0.0008|41|0||0||||||||120|0||||
T|OPCO|202609|OIS|ROUND|5000|LYNNN|1|6966.96|812|0|0|812|0|0|0|812|0|0|0|0|0.02|0.002334|0.02|0.002334|0.02|0.002334|0.02|0.002334|-0.03|-0.003501|8.57|0.02|0.02|0.002334|1|0|||812|90.246305|0||||||||200|612||||
T|OPCO|202609|OKE|ODD|0|MXXNN|8|1098.31|12|0|0|12|0|0|0|12|0|0|0|0|0.023583|0.000258|0.02525|0.000276|0.03525|0.000385|0.07775|0.000849|0.191083|0.002087|91.5375|0.08|0.04025|0.00044|0.503125|12|0.019875|109.166667|0||0||||||||12|0||||
T|OPCO|202609|OKE|ODD|1000|MXXNN|9|24527.44|262|0|0|262|0|0|0|212|50|0|0|0|0.029376|0.000314|0.02594|0.000277|0.038841|0.000415|0.094795|0.001013|0.122696|0.001311|93.61979|0.056985|0.027849|0.000297|0.488707|262|0.014568|704.496183|0||0||||||||262|0||||
T|OPCO|202609|OKE|ODD|250|MXXNN|15|7455.34|80|0|0|80|0|0|0|80|0|0|0|0|0.031013|0.000333|0.037763|0.000405|0.032013|0.000344|0.048138|0.000517|-0.005613|-0.00006|93.189625|0.0625|0.031013|0.000333|0.4962|80|0.015744|138.825|0||0||||||||80|0||||
T|OPCO|202609|OKE|ODD|5000|MXXNN|4|27062.9|282|0|0|282|0|0|0|202|80|0|0|0|0.045009|0.000469|0.045009|0.000469|0.038696|0.000403|0.098342|0.001025|0.155079|0.001617|95.932252|0.070957|0.045009|0.000469|0.634303|282|0.012974|646.670213|0||0||||||||282|0||||
T|OPCO|202609|OKE|ROUND|10000|MXXNN|23|316691.58|3361|0|0|3361|0|0|0|3254|107|0|0|0|0.117966|0.001252|0.111513|0.001184|0.103953|0.001104|0.057062|0.000606|0.130445|0.001385|94.202575|0.152862|0.115777|0.001229|0.757392|2492|0.025009|442.62801|869|465.713464|0||||||||3127|234||||
T|OPCO|202609|OKE|ROUND|20000|LNNNN|1|25765.5|267|0|0|267|0|0|0|0|0|0|0|267|0.01|0.000103|-0.23|-0.002377|-0.23|-0.002377|0.11|0.001137|-0.51|-0.005271|96.755||||||||||||||||||||1|0|0|721380.498862
T|OPCO|202609|OKE|ROUND|20000|MXXNN|4|94071.25|993|0|0|993|0|0|0|993|0|0|0|0|-0.007649|-0.000081|-0.002613|-0.000028|-0.158646|-0.001675|-0.052744|-0.000557|-0.05359|-0.000566|94.738298|0.068238|0.052774|0.000557|0.773391|475|0.016163|351.105263|518|223.710425|0||||||||825|168||||
T|OPCO|202609|OKE|ROUND|5000|MXXNN|4|38381|400|0|0|400|0|0|0|400|0|0|0|0|0.04845|0.000505|0.04845|0.000505|0.04095|0.000427|0.02345|0.000244|-0.08655|-0.000902|95.9375|0.065|0.05095|0.000531|0.783846|200|0.01405|243|200|400|0||||||||400|0||||
T|OPCO|202609|OKLL|ODD|0|LNNNN|1|197.6|19|0|0|19|0|0|0|0|0|0|19|0|-0.01|-0.000962|-0.01|-0.000962|0.13|0.012512|-0.07|-0.006737|-0.11|-0.010587|10.39||||||||||||||||||||1|19|19|234754.185252
T|OPCO|202609|OKLL|ODD|250|LNNNN|5|3355.15|307|144|0|163|0|0|0|0|85|0|78|0|0.011104|0.000969|0.009264|0.000808|0.01184|0.001033|0.012147|0.00106|0.047423|0.004137|11.46362||||||||||||||||||||3|2|1|99242.908898
T|OPCO|202609|OKLL|ODD|250|LNYNN|1|292.5|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0.02|0.001709|0.08|0.006838|11.7|0.02|0|0|0|25|0.01|47|0||0||||||||25|0|1|0|0|47
T|OPCO|202609|OKLL|ODD|250|LYNNN|7|4151.07|407|0|0|407|0|0|0|407|0|0|0|0|0.013354|0.00131|0.016573|0.001626|0.029423|0.002887|0.011143|0.001093|0.02645|0.002596|10.190221|0.017936|0.013354|0.00131|0.744524|334|0.002792|44.041916|73|42|0||||||||407|0||||
T|OPCO|202609|OKLL|ODD|250|MXXNN|2|1281.44|131|0|0|131|0|0|0|131|0|0|0|0|0.011282|0.001153|-0.000931|-0.000095|-0.000931|-0.000095|-0.082|-0.008383|-0.236351|-0.024164|9.781145|0.013893|0.011282|0.001153|0.812088|131|0.001305|56.442748|0||0||||||||131|0||||
T|OPCO|202609|OKLL|ROUND|1000|LNNNN|31|72607.92|14653|6771|0|7882|0|0|292|221|1795|300|3929|1345|0.001068|0.000189|0.002441|0.000433|-0.00014|-0.000025|-0.000995|-0.000176|0.03746|0.006644|5.637752||||||||||||||||||||19|4325|812|137510.462675
T|OPCO|202609|OKLL|ROUND|1000|LNYNN|2|4293.73|412|0|0|412|0|0|0|111|301|0|0|0|0.01|0.000959|0.017306|0.00166|0.103835|0.009962|0.231917|0.022251|0.068034|0.006527|10.423022|0.028083|0.002694|0.000258|0.095938|412|0.012694|2026.723301|0||0||||||||412|0|2|0|0|2026.723301
T|OPCO|202609|OKLL|ROUND|1000|LYNNN|28|64116.43|13106|150|0|12919|0|0|0|12919|0|0|0|0|0.009422|0.001956|0.009213|0.001912|0.00987|0.002049|0.011392|0.002365|0.021524|0.004468|4.817621|0.012728|0.009947|0.002065|0.781529|7216|0.002489|42.340771|5703|40.947396|0||||||||12673|283||||
T|OPCO|202609|OKLL|ROUND|1000|LYNNY|1|2850|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.003503|-0.01|-0.003503|0.01|0.003503|-0.01|-0.003503|-0.01|-0.003503|2.855|0.01|0.01|0.003503|1|0|||1000|2634.377051|0||||||||1000|0||||
T|OPCO|202609|OKLL|ROUND|1000|MXXNN|6|14744.14|1769|0|0|1769|0|0|0|1769|0|0|0|0|0.011587|0.00139|0.007743|0.000929|0.00616|0.000739|-0.004467|-0.000536|0.070163|0.00842|8.333315|0.012544|0.011587|0.00139|0.92374|310|0.002729|50.580645|1459|45.740233|0||||||||1370|399||||
T|OPCO|202609|OKLL|ROUND|10000|LNNNN|4|44498.21|3933|1700|0|2233|0|0|0|0|0|1089|1144|0|0.01|0.000917|0.01|0.000917|0.035369|0.003244|0.079261|0.00727|0.060739|0.005571|10.902192||||||||||||||||||||2|1939|4|122527.62069
T|OPCO|202609|OKLL|ROUND|10000|LNYNN|2|25752.98|2222|1111|0|1111|0|0|0|0|1111|0|0|0|-0.0009|-0.000078|0.0082|0.000707|-0.0091|-0.000784|0|0|0.03|0.002586|11.6|0.02|0|0|0|1111|0.01|7776.20252|0||0||||||||1111|0|1|100|100|7776.20252
T|OPCO|202609|OKLL|ROUND|10000|LYNNN|13|160294.7|17972|0|0|17972|0|0|0|17972|0|0|0|0|0.013426|0.001505|0.012869|0.001443|0.008124|0.000911|0.021861|0.002451|0.026881|0.003014|8.919018|0.018157|0.012169|0.001364|0.670237|13287|0.004049|43.11643|4685|45.641409|0||||||||14088|3884||||
T|OPCO|202609|OKLL|ROUND|10000|MXXNN|13|156788.08|15701|0|0|15701|0|0|0|15701|0|0|0|0|0.011065|0.001108|0.012434|0.001245|0.005464|0.000547|0.004414|0.000442|0.043647|0.004372|9.983453|0.019005|0.011065|0.001108|0.582187|7562|0.008244|44.357842|8139|46.028505|0||||||||7825|7876||||
T|OPCO|202609|OKLL|ROUND|20000|LNNNN|1|21800|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.01|-0.000917|-0.01|-0.000917|-0.01|-0.000917|-0.05|-0.004583|-0.06|-0.0055|10.91||||||||||||||||||||1|200|200|11098.73324
T|OPCO|202609|OKLL|ROUND|20000|LNYNN|1|24999.04|2332|0|0|2332|0|0|0|25|0|2307|0|0|0.009786|0.000913|0.019678|0.001836|0.02|0.001866|0.020214|0.001886|-0.230322|-0.021485|10.72|0.02|0|0|0|2332|0.01|12053.897084|0||0||||||||2332|0|1|25|25|12053.897084
T|OPCO|202609|OKLL|ROUND|20000|LYNNN|2|71373.9|7085|0|0|7085|0|0|0|7085|0|0|0|0|0.03|0.002977|0.03|0.002977|0.021771|0.002161|-0.082583|-0.008196|-0.161327|-0.016011|10.075882|0.03|0.03|0.002977|1|0|||7085|42.612562|0||||||||1800|5285||||
T|OPCO|202609|OKLL|ROUND|20000|MXXNN|1|25500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0092|0.000902|-0.0208|-0.00204|-0.0908|-0.008906|-0.0308|-0.003021|-0.2808|-0.027543|10.195|0.01|0.0092|0.000902|0.92|2500|0.0004|60|0||0||||||||2500|0||||
T|OPCO|202609|OKLL|ROUND|200000|LNNNN|2|895690.62|93613|19780|0|73833|0|0|0|0|1800|0|72033|0|-0.01062|-0.001116|-0.008952|-0.000941|0.017728|0.001863|0.055699|0.005852|0.111106|0.011674|9.517459||||||||||||||||||||2|75398|68610|222789.620197
T|OPCO|202609|OKLL|ROUND|200000|LNYNN|1|399990.6|42060|40282|0|1778|0|0|0|0|1778|0|0|0|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|0.03|0.003155|0.04|0.004206|9.51|0.02|0|0|0|1778|0.01|6812.941507|0||0||||||||8600|0|1|6808|1508|6812.941507
T|OPCO|202609|OKLL|ROUND|200000|LYNNN|7|3121281.23|320626|113564|0|201451|0|0|0|174595|6091|12409|8356|0|0.015567|0.001614|0.017521|0.001817|0.027079|0.002808|-0.016|-0.001659|0.064258|0.006662|9.644957|0.025016|0.022898|0.002374|0.91534|64253|0.00332|33.766921|137198|4390.931041|0||||||||46013|159271||||
T|OPCO|202609|OKLL|ROUND|5000|LNNNN|17|103800.66|10300|4056|0|6244|0|0|0|2100|2750|572|822|0|0.011776|0.001141|0.014793|0.001433|-0.00098|-0.000095|-0.037365|-0.00362|-0.039555|-0.003832|10.321839||||||||||||||||||||10|1399|1262|19472.462036
T|OPCO|202609|OKLL|ROUND|5000|LNYNN|4|23965.96|2337|0|0|2337|0|0|0|577|0|1547|213|0|0.004163|0.000406|0.004163|0.000406|-0.006504|-0.000634|0.00199|0.000194|-0.083453|-0.008138|10.255011|0.02|0|0|0|2337|0.01|24691.051776|0||0||||||||2337|0|4|1168|1165|24691.051776
T|OPCO|202609|OKLL|ROUND|5000|LYNNN|16|107161.43|12873|0|0|12873|0|0|0|12873|0|0|0|0|0.017419|0.002093|0.017737|0.002131|0.010548|0.001267|-0.021916|-0.002633|-0.06476|-0.00778|8.323999|0.020437|0.017419|0.002093|0.852308|3938|0.004934|40.883443|8935|41.96441|0||||||||11894|979||||
T|OPCO|202609|OKLL|ROUND|5000|MXXNN|8|57031.77|5757|0|0|5757|0|0|0|5757|0|0|0|0|0.014769|0.001491|0.009558|0.000965|0.003576|0.000361|0.027568|0.002782|-0.036184|-0.003652|9.908382|0.021117|0.014769|0.001491|0.699406|1879|0.009724|46.952634|3878|44.857659|0||||||||3857|1900||||
T|OPCO|202609|OKLL|ROUND|50000|LNNNN|2|193126.8|18503|7774|0|10729|0|0|0|0|0|0|0|10729|0.01|0.00107|0.02|0.002139|-0.03|-0.003209|-0.01|-0.00107|0.33|0.035294|9.35||||||||||||||||||||1|488|488|850450.710415
T|OPCO|202609|OKLL|ROUND|50000|LNYNN|1|92977.04|7774|2465|0|5309|0|0|0|5100|0|209|0|0|-0.01|-0.000836|-0.01|-0.000836|-0.011575|-0.000968|-0.050787|-0.004246|-0.078819|-0.00659|11.96|0.02|0|0|0|5309|0.01|731.058768|0||0||||||||7774|0|1|5309|5309|731.058768
T|OPCO|202609|OKLL|ROUND|50000|LYNNN|5|508944.43|43834|0|0|38525|0|0|0|22423|0|16102|0|0|0.00974|0.000843|0.008454|0.000731|0.008297|0.000718|-0.002963|-0.000256|-0.080474|-0.006962|11.559572|0.011286|0.007174|0.000621|0.635675|25045|0.003162|8070.836734|13480|6956.797478|0||||||||12874|30960||||
T|OPCO|202609|OKLO|ODD|0|LNNNN|1|111.63|3|0|0|3|0|0|0|0|3|0|0|0|-0.03|-0.000806|-0.03|-0.000806|-0.04|-0.001075|-0.02|-0.000537|0.34|0.009135|37.22||||||||||||||||||||1|3|0|5916.609651
T|OPCO|202609|OKLO|ODD|0|LNYNN|1|38.15|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001048|0.08|0.002097|0.4|0.010485|38.15|0.02|0|0|0|1|0.01|47|0||0||||||||1|0|1|0|0|47
T|OPCO|202609|OKLO|ODD|0|LYNNN|2|328.72|8|0|0|8|0|0|0|8|0|0|0|0|0.025175|0.000612|0.010175|0.000247|-0.023575|-0.000573|0.183925|0.004473|-0.816075|-0.019847|41.1175|0.07|0.025175|0.000612|0.359643|8|0.022413|37.25|0||0||||||||8|0||||
T|OPCO|202609|OKLO|ODD|1000|LNNNN|11|25881.56|689|65|0|574|0|0|60|54|245|65|0|150|-0.007317|-0.000196|-0.007387|-0.000198|-0.007247|-0.000194|-0.060035|-0.001609|-0.1827|-0.004895|37.321289||||||||||||||||||||9|337|196|150764.496716
T|OPCO|202609|OKLO|ODD|1000|LNYNN|2|7125.44|175|0|0|175|0|0|0|78|0|0|97|0|0.045657|0.001121|0.062286|0.001529|0.044571|0.001094|0.089143|0.002188|-0.360686|-0.008854|40.736857|0.089029|0.040114|0.000985|0.450578|175|0.024457|18462.251429|0||0||||||||175|0|2|65|0|18462.251429
T|OPCO|202609|OKLO|ODD|1000|LYNNN|6|13628.96|356|0|0|356|0|0|0|356|0|0|0|0|0.033088|0.000865|0.034576|0.000904|0.052329|0.001368|0.011346|0.000297|0.333284|0.008711|38.258132|0.070927|0.03129|0.000818|0.441156|356|0.019819|45.449438|0||0||||||||356|0||||
T|OPCO|202609|OKLO|ODD|1000|MXXNN|5|11920.9|300|0|0|300|0|0|0|250|50|0|0|0|0.027947|0.000703|0.030947|0.000779|0.01778|0.000447|-0.00322|-0.000081|-0.099553|-0.002505|39.7355|0.039667|0.027947|0.000703|0.704538|300|0.00586|524.316667|0||0||||||||300|0||||
T|OPCO|202609|OKLO|ODD|250|LNNNN|2|1147.36|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|-0.032857|-0.000802|-0.067143|-0.001638|0.105714|0.00258|40.978571||||||||||||||||||||2|0|0|887.712648
T|OPCO|202609|OKLO|ODD|250|LNYNN|2|1416.06|37|0|0|37|0|0|0|37|0|0|0|0|-0.002973|-0.000078|-0.002973|-0.000078|0.051081|0.001335|-0.024865|-0.00065|0.132703|0.003468|38.268514|0.033243|0.006757|0.000177|0.203252|37|0.013243|43.675676|0||0||||||||37|0|2|0|0|43.675676
T|OPCO|202609|OKLO|ODD|250|LYNNN|2|1035.77|29|0|0|29|0|0|0|29|0|0|0|0|0.018138|0.000508|0.02469|0.000691|0.046759|0.001309|0.130897|0.003664|-0.060828|-0.001703|35.724138|0.036552|0.031241|0.000875|0.854717|29|0.002655|44.37931|0||0||||||||29|0||||
T|OPCO|202609|OKLO|ODD|250|MXXNN|1|779|20|0|0|20|0|0|0|20|0|0|0|0|0.0298|0.000765|0.0298|0.000765|0.1298|0.003334|-0.1402|-0.003601|-0.1702|-0.004371|38.935|0.03|0.0298|0.000765|0.993333|20|0.0001|48|0||0||||||||20|0||||
T|OPCO|202609|OKLO|ROUND|1000|LNNNN|9|35492|938|0|0|938|0|0|338|300|167|33|0|100|0.009435|0.000249|0.020885|0.000552|0.043198|0.001141|0.003571|0.000094|-0.007079|-0.000187|37.848337||||||||||||||||||||9|600|600|54702.001581
T|OPCO|202609|OKLO|ROUND|1000|LNYNN|1|4729.14|117|0|0|117|0|0|0|117|0|0|0|0|0.04|0.000989|0.04|0.000989|-0.08|-0.001978|0.27|0.006677|-0.29|-0.007171|40.44|0.06|0.04|0.000989|0.666667|117|0.01|47|0||0||||||||117|0|1|0|0|47
T|OPCO|202609|OKLO|ROUND|1000|LYNNN|2|7802.6|210|0|0|210|0|0|0|210|0|0|0|0|0.029524|0.000795|0.034286|0.000923|0.035238|0.000949|0.058095|0.001564|0.173333|0.004667|37.140476|0.029524|0.029524|0.000795|1|0|||210|47.52381|0||||||||210|0||||
T|OPCO|202609|OKLO|ROUND|1000|MXXNN|2|7426|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000808|0.03|0.000808|0.075|0.002021|-0.09|-0.002425|0.185|0.004985|37.115|0.03|0.02|0.000539|0.666667|100|0.01|39|100|570|0||||||||200|0||||
T|OPCO|202609|OKLO|ROUND|10000|LNNNN|2|20752.5|510|0|0|510|0|0|0|0|0|0|250|260|0.04|0.000982|0.025098|0.000616|0.005098|0.000125|-0.273529|-0.006718|-0.047255|-0.001161|40.716373||||||||||||||||||||2|260|260|3041889.049602
T|OPCO|202609|OKLO|ROUND|10000|MXXNN|10|137982.17|3545|0|0|3545|0|0|0|3145|400|0|0|0|0.028223|0.000725|0.032736|0.000841|0.008217|0.000211|0.028186|0.000724|-0.082099|-0.002109|38.927425|0.034104|0.027377|0.000703|0.802736|1846|0.00646|712.294691|1699|402.781048|0||||||||3099|446||||
T|OPCO|202609|OKLO|ROUND|20000|LYNNN|3|123780|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.067333|0.001633|0.070667|0.001713|0.060667|0.001471|0.107333|0.002602|0.017333|0.00042|41.243333|0.073333|0.170667|0.004138|2.327273|0|||1000|50|2000|0.073|1426.5||||||2100|500||||
T|OPCO|202609|OKLO|ROUND|20000|MXXNN|5|149505.39|3947|0|0|3947|0|0|0|3947|0|0|0|0|0.031241|0.000825|0.022627|0.000597|0.033864|0.000894|0.10622|0.002804|0.10944|0.002889|37.884415|0.03111|0.033268|0.000878|1.069387|1550|0.000813|554.096774|1597|234.730745|800|0.0069|352||||||2400|1147||||
T|OPCO|202609|OKLO|ROUND|200000|LNNNN|4|818100|20000|0|0|20000|0|0|344|1488|3168|5000|10000|0|0.014752|0.000361|0.021088|0.000516|0.0375|0.000917|0.021623|0.000529|-0.0825|-0.002017|40.8975||||||||||||||||||||4|9142|9058|69896.283227
T|OPCO|202609|OKLO|ROUND|200000|LYNNN|1|204700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0296|0.000723|0.0296|0.000723|0.0296|0.000723|0.0396|0.000967|0.0096|0.000234|40.955|0.03|0.0296|0.000723|0.986667|5000|0.0002|40|0||0||||||||1100|3900||||
T|OPCO|202609|OKLO|ROUND|200000|MXXNN|1|458387.82|12514|0|0|12514|0|0|0|12514|0|0|0|0|0.025332|0.000692|0.055332|0.001511|0.055332|0.001511|0.075332|0.002057|0.125332|0.003422|36.62|0.02|0.055332|0.001511|2.766581|0|||782|152.095908|11732|0.018843|156.399932||||||1300|0||||
T|OPCO|202609|OKLO|ROUND|5000|LNNNN|6|42609.04|1108|360|0|748|0|0|128|0|200|420|0|0|-0.000294|-0.000008|-0.00762|-0.000199|0.007406|0.000194|0.031176|0.000815|-0.02139|-0.000559|38.258262||||||||||||||||||||4|139|128|12624.698927
T|OPCO|202609|OKLO|ROUND|5000|LNYNN|2|15344.78|395|0|0|395|0|0|0|395|0|0|0|0|0.021165|0.000545|0.021165|0.000545|0.027038|0.000696|0.116405|0.002996|0.081063|0.002086|38.858127|0.041165|0.021165|0.000545|0.514145|395|0.01|38.878481|0||0||||||||395|0|2|186|186|38.878481
T|OPCO|202609|OKLO|ROUND|5000|LYNNN|2|16654|450|0|0|450|0|0|0|450|0|0|0|0|0.041111|0.00111|0.041111|0.00111|0|0|0.027778|0.00075|0.103333|0.002791|37.029444|0.041111|0.041111|0.00111|1|0|||450|35.666667|0||||||||350|100||||
T|OPCO|202609|OKLO|ROUND|5000|MXXNN|5|40215.37|1027|0|0|1027|0|0|0|1027|0|0|0|0|0.012454|0.000318|0.012454|0.000318|0.022454|0.000573|0.009679|0.000247|0.084625|0.002161|39.155779|0.024119|0.010506|0.000268|0.435608|850|0.008224|409.294118|177|264|0||||||||1027|0||||
T|OPCO|202609|OKLO|ROUND|50000|LNNNN|3|412858.92|10286|0|0|10286|0|0|0|0|7631|562|2093|0|-0.000185|-0.000005|0.022366|0.000557|-0.018033|-0.000449|0.011889|0.000296|-0.263512|-0.006566|40.13382||||||||||||||||||||3|923|902|13857.100189
T|OPCO|202609|OKLO|ROUND|50000|LNYNN|1|80520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000248|0.02|0.000497|0.09|0.002235|0.07|0.001738|-0.02|-0.000497|40.265|0.03|0.01|0.000248|0.333333|2000|0.01|294|0||0||||||||800|1200|1|0|0|294
T|OPCO|202609|OKLO|ROUND|50000|LYNNN|1|74460|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0298|0.000801|0.0098|0.000263|0.0398|0.001069|-0.0802|-0.002154|-0.1802|-0.004841|37.225|0.01|0.0298|0.000801|2.98|0|||0||2000|0.0099|2141||||||300|0||||
T|OPCO|202609|OKLO|ROUND|50000|MXXNN|1|86320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.000926|0.04|0.000926|0.02|0.000463|0.07|0.001621|0.13|0.003011|43.18|0.04|0.04|0.000926|1|0|||2000|326|0||||||||200|1800||||
T|OPCO|202609|OKTA|ODD|0|LNYNN|1|173.5|1|0|0|1|0|0|0|1|0|0|0|0|0.22|0.001269|0.22|0.001269|0.36|0.002076|0.69|0.003979|-6.19|-0.0357|173.39|0.72|0.22|0.001269|0.305556|1|0.25|46|0||0||||||||1|0|1|0|0|46
T|OPCO|202609|OKTA|ODD|0|MXXNN|5|898.96|5|0|0|5|0|0|0|5|0|0|0|0|0.13696|0.000762|0.13896|0.000773|0.14896|0.000828|0.09696|0.000539|0.21096|0.001173|179.795|0.222|0.13696|0.000762|0.616937|5|0.04252|136|0||0||||||||5|0||||
T|OPCO|202609|OKTA|ODD|1000|LNNNN|2|6207.8|36|0|0|36|0|0|0|7|29|0|0|0|-0.0475|-0.000275|-0.079722|-0.000462|-0.077778|-0.000451|-0.029167|-0.000169|0.061944|0.000359|172.439306||||||||||||||||||||2|29|29|1337.916667
T|OPCO|202609|OKTA|ODD|1000|LNYNN|2|4544.16|24|0|0|24|0|0|0|24|0|0|0|0|0.09|0.000475|0.09|0.000475|0.0625|0.00033|0.19|0.001004|0.095|0.000502|189.3025|0.29|0.09|0.000475|0.310345|24|0.1|76.75|0||0||||||||24|0|2|0|0|76.75
T|OPCO|202609|OKTA|ODD|1000|LYNNN|1|3443.16|21|0|0|21|0|0|0|21|0|0|0|0|0.0998|0.000609|0.0998|0.000609|-0.1802|-0.001099|0.4998|0.003049|0.1498|0.000914|163.91|0.1|0.0998|0.000609|0.998|21|0.0001|46|0||0||||||||21|0||||
T|OPCO|202609|OKTA|ODD|1000|MXXNN|5|18498.08|98|0|0|98|0|0|0|98|0|0|0|0|0.127914|0.000678|0.133016|0.000705|0.100976|0.000535|-0.077902|-0.000413|-0.351678|-0.001863|188.723571|0.226327|0.127914|0.000678|0.565176|98|0.049206|180.173469|0||0||||||||98|0||||
T|OPCO|202609|OKTA|ODD|10000|LNNNN|1|12517.8|62|0|0|62|0|0|0|0|0|0|62|0|-0.03|-0.000149|-0.03|-0.000149|-0.04|-0.000198|-0.03|-0.000149|0.36|0.001785|201.7||||||||||||||||||||1|62|0|64449.182415
T|OPCO|202609|OKTA|ODD|10000|LNYNN|3|45364.31|230|0|0|230|0|0|0|230|0|0|0|0|0.14387|0.000729|-0.019609|-0.000099|-0.006826|-0.000035|0.107826|0.000547|-0.480435|-0.002436|197.227674|0.370913|0.14387|0.000729|0.387879|230|0.113522|40.486957|0||0||||||||230|0|3|0|0|40.486957
T|OPCO|202609|OKTA|ODD|10000|LYNNN|1|10064.49|57|0|0|57|0|0|0|57|0|0|0|0|0.31|0.001757|0.22|0.001247|3.68|0.020861|3.06|0.017346|-0.88|-0.004989|176.405|0.33|0.31|0.001757|0.939394|57|0.01|26|0||0||||||||57|0||||
T|OPCO|202609|OKTA|ODD|250|LNNNN|1|992.95|5|0|0|5|0|0|0|0|0|0|5|0|-0.21|-0.001059|-0.21|-0.001059|0|0|0.65|0.003277|1.52|0.007664|198.34||||||||||||||||||||1|5|0|70273
T|OPCO|202609|OKTA|ODD|250|LNYNN|1|342|2|0|0|2|0|0|0|2|0|0|0|0|-0.62|-0.003636|-1.12|-0.006569|-3.16|-0.018534|-3.47|-0.020352|1.03|0.006041|170.5|2|-0.62|-0.003636|-0.31|2|1.31|526.206823|0||0||||||||2|0|1|2|2|526.206823
T|OPCO|202609|OKTA|ODD|250|MXXNN|2|1032.9|6|0|0|6|0|0|0|6|0|0|0|0|0.193133|0.001122|0.193133|0.001122|0.073133|0.000425|0.0098|0.000057|0.176467|0.001025|172.166667|0.193333|0.193133|0.001122|0.998966|6|0.0001|163.666667|0||0||||||||6|0||||
T|OPCO|202609|OKTA|ODD|5000|LNNNN|3|29607.44|166|0|0|166|0|0|0|0|107|0|59|0|-0.023735|-0.000133|-0.019398|-0.000109|0.03241|0.000182|-0.293193|-0.001643|-1.96488|-0.011013|178.418102||||||||||||||||||||3|109|59|16593.729093
T|OPCO|202609|OKTA|ODD|5000|LNYNN|1|9389.61|57|0|0|57|0|0|0|57|0|0|0|0|0.02|0.000121|0.04|0.000243|0.29|0.001761|1.86|0.011292|-0.02|-0.000121|164.72|1.06|0.02|0.000121|0.018868|57|0.52|41|0||0||||||||57|0|1|0|0|41
T|OPCO|202609|OKTA|ODD|5000|LYNNN|3|19255.27|113|0|0|113|0|0|0|113|0|0|0|0|0.16626|0.000976|0.129446|0.00076|0.236437|0.001388|0.076349|0.000448|1.133694|0.006653|170.402832|0.216814|0.16626|0.000976|0.766833|113|0.025277|35.823009|0||0||||||||113|0||||
T|OPCO|202609|OKTA|ODD|5000|MXXNN|4|30313.11|169|0|0|169|0|0|0|169|0|0|0|0|0.172651|0.000963|0.16916|0.000943|0.282473|0.001576|0.211822|0.001181|0.982|0.005477|179.290799|0.354142|0.172651|0.000963|0.487519|169|0.090746|128.769231|0||0||||||||169|0||||
T|OPCO|202609|OKTA|ROUND|10000|LNNNN|1|16310|100|0|0|100|0|0|0|0|100|0|0|0|0.24|0.001472|0.23|0.00141|0.13|0.000797|-0.3|-0.00184|-1.07|-0.006562|163.07||||||||||||||||||||1|0|0|1285.33992
T|OPCO|202609|OKTA|ROUND|10000|MXXNN|6|112693|600|0|0|600|0|0|0|600|0|0|0|0|0.226518|0.001205|0.226518|0.001205|0.323185|0.001719|-0.028482|-0.000152|0.793185|0.00422|187.968333|0.35|0.214852|0.001143|0.613862|300|0.135148|304.666667|300|461.333333|0||||||||600|0||||
T|OPCO|202609|OKTA|ROUND|20000|LNNNN|3|107605|650|0|0|650|0|200|0|0|0|0|450|0|-0.033846|-0.000204|-0.038462|-0.000232|0.003077|0.000019|0.086154|0.00052|0.847692|0.005121|165.532308||||||||||||||||||||3|223|100|35855.920546
T|OPCO|202609|OKTA|ROUND|20000|LYNNN|1|36722|200|0|0|200|0|0|0|200|0|0|0|0|0.2102|0.001143|0.2102|0.001143|0.3602|0.001959|0.4702|0.002558|-0.4698|-0.002556|183.835|0.45|0.2102|0.001143|0.467111|200|0.1199|44|0||0||||||||200|0||||
T|OPCO|202609|OKTA|ROUND|20000|MXXNN|3|91288.5|525|0|0|525|0|0|0|525|0|0|0|0|0.184743|0.001062|0.218076|0.001254|0.089505|0.000514|0.189505|0.001089|-0.449543|-0.002584|173.97119|0.271905|0.184743|0.001062|0.67944|425|0.053835|329.764706|100|316|0||||||||525|0||||
T|OPCO|202609|OKTA|ROUND|200000|LNNNN|1|382000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.14|0.000734|0.4|0.002096|0.41|0.002148|0.89|0.004663|0.43|0.002253|190.86||||||||||||||||||||1|948|926|26725.081912
T|OPCO|202609|OKTA|ROUND|200000|LYNNN|1|205000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.451|0.002197|0.461|0.002246|0.471|0.002295|0.801|0.003903|0.971|0.004731|205.235|0.47|0.451|0.002197|0.959574|1000|0.0095|22|0||0||||||||100|900||||
T|OPCO|202609|OKTA|ROUND|50000|LNYNN|1|199856.02|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.173533|0.001028|0.173533|0.001028|0.153533|0.000909|0.163533|0.000969|0.883533|0.005233|168.845|0.73|0.173533|0.001028|0.237717|1183|0.278233|54.02874|0||0||||||||300|883|1|0|0|54.02874
T|OPCO|202609|OKTA|ROUND|50000|MXXNN|1|67640|400|0|0|400|0|0|0|400|0|0|0|0|0.77|0.004543|0.77|0.004543|0.78|0.004602|-0.26|-0.001534|-0.09|-0.000531|169.485|0.77|0.77|0.004543|1|0|||400|352|0||||||||100|300||||
T|OPCO|202609|OKUR|ROUND|1000|MXXNN|1|3030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.006513|0.0198|0.006513|0.0198|0.006513|-0.0002|-0.000066|-0.0002|-0.000066|3.04|0.02|0.0198|0.006513|0.99|1000|0.0001|503|0||0||||||||200|800||||
T|OPCO|202609|OKYO|ROUND|1000|LNNNN|1|2168.76|1643|1643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|OLED|ODD|1000|MXXNN|8|23370.84|293|0|0|293|0|0|0|208|35|50|0|0|0.114485|0.001435|0.114485|0.001435|0.088683|0.001111|0.110014|0.001379|0.241686|0.003029|79.794044|0.129795|0.114485|0.001435|0.882043|293|0.007655|3450.075085|0||0||||||||293|0||||
T|OPCO|202609|OLED|ODD|250|MXXNN|5|3140.66|39|0|0|39|0|0|0|39|0|0|0|0|0.398338|0.004933|0.399621|0.004948|0.402185|0.00498|0.404492|0.005009|0.359877|0.004456|80.757051|0.454615|0.398338|0.004933|0.87621|39|0.028138|237.794872|0||0||||||||39|0||||
T|OPCO|202609|OLED|ODD|5000|MXXNN|2|14342.72|178|0|0|178|0|0|0|178|0|0|0|0|0.121247|0.001505|0.121247|0.001505|0.240461|0.002985|0.310573|0.003855|0.100461|0.001247|80.555955|0.200449|0.121247|0.001505|0.604877|178|0.039601|84.550562|0||0||||||||178|0||||
T|OPCO|202609|OLED|ROUND|10000|LNYNN|2|28867.5|350|0|0|350|0|0|0|150|200|0|0|0|0.582857|0.007064|0.582857|0.007064|0.574286|0.00696|0.591429|0.007168|0.62|0.007514|82.515|0.252857|0.012857|0.000156|0.050847|350|0.12|1327.173479|0||0||||||||300|50|2|150|150|1327.173479
T|OPCO|202609|OLED|ROUND|10000|MXXNN|6|89497.51|1144|0|0|1144|0|0|0|944|0|0|200|0|0.088182|0.001127|0.088182|0.001127|0.082937|0.00106|0.080594|0.00103|0.032631|0.000417|78.23451|0.102745|0.08993|0.001149|0.875277|825|0.008885|10689.424242|319|133.188088|0||||||||1119|25||||
T|OPCO|202609|OLED|ROUND|20000|LNNNN|1|22530|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|OPCO|202609|OLED|ROUND|20000|LNYNN|1|22560|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.000399|0.03|0.000399|0.19|0.002527|0.37|0.004921|-0.21|-0.002793|75.185|0.17|0.03|0.000399|0.176471|300|0.07|23|0||0||||||||300|0|1|0|0|23
T|OPCO|202609|OLED|ROUND|20000|MXXNN|2|63539.61|807|0|0|807|0|0|0|807|0|0|0|0|0.230782|0.002927|0.230782|0.002927|0.230782|0.002927|0.268787|0.003409|0.309927|0.00393|78.857292|0.243432|0.230782|0.002927|0.948033|415|0.0123|125|392|131|0||||||||700|107||||
T|OPCO|202609|OLED|ROUND|200000|MXXNN|1|301366.48|3922|0|0|3922|0|0|0|3922|0|0|0|0|0.02|0.00026|0.03|0.00039|0.16|0.002082|0.09|0.001171|0.65|0.008457|76.86|0.04|0|0|0|3922|0.02|166|0||0||||||||500|3422||||
T|OPCO|202609|OLED|ROUND|5000|MXXNN|5|40614.26|512|0|0|512|0|0|0|512|0|0|0|0|0.099111|0.001248|0.099111|0.001248|0.1079|0.001359|0.095478|0.001203|0.42708|0.005379|79.391816|0.13418|0.099111|0.001248|0.738643|402|0.022332|215.542289|110|140|0||||||||512|0||||
T|OPCO|202609|OLLI|ODD|0|MXXNN|9|1082.34|14|0|0|14|0|0|0|14|0|0|0|0|0.091529|0.001183|0.092243|0.001193|0.120814|0.001562|0.125814|0.001627|0.373671|0.004831|77.342857|0.13|0.091529|0.001183|0.704066|14|0.019236|154.214286|0||0||||||||14|0||||
T|OPCO|202609|OLLI|ODD|1000|LNNNN|4|16463.5|200|0|0|200|0|0|0|0|0|50|50|100|-0.06|-0.000729|-0.045|-0.000547|0.0425|0.000517|-0.055|-0.000669|-0.5175|-0.006292|82.25125||||||||||||||||||||4|100|100|2404252.97963
T|OPCO|202609|OLLI|ODD|1000|LNYNN|2|2433.44|32|0|0|32|0|0|0|16|16|0|0|0|0.016875|0.000222|0.015|0.000197|0.03|0.000394|-0.135|-0.001775|-0.2|-0.00263|76.0525|0.095|0.015|0.000197|0.157895|32|0.04|1907.3125|0||0||||||||32|0|2|16|16|1907.3125
T|OPCO|202609|OLLI|ODD|1000|LYNNN|1|4499.34|62|0|0|62|0|0|0|62|0|0|0|0|0.0288|0.000397|0.0288|0.000397|0.0288|0.000397|-0.0712|-0.000981|-0.2612|-0.0036|72.55|0.04|0.0288|0.000397|0.72|62|0.0056|40|0||0||||||||62|0||||
T|OPCO|202609|OLLI|ODD|1000|MXXNN|23|54037.19|692|0|0|692|0|0|0|692|0|0|0|0|0.149777|0.00192|0.133043|0.001706|0.182812|0.002344|0.080688|0.001035|0.211208|0.002708|77.996517|0.321243|0.148563|0.001905|0.462464|692|0.08634|143.184971|0||0||||||||692|0||||
T|OPCO|202609|OLLI|ODD|250|MXXNN|11|7494.26|97|0|0|97|0|0|0|97|0|0|0|0|0.141287|0.001829|0.146442|0.001895|0.19139|0.002477|0.189947|0.002459|0.116442|0.001507|77.258505|0.171443|0.141287|0.001829|0.824104|97|0.015078|165.164948|0||0||||||||97|0||||
T|OPCO|202609|OLLI|ODD|5000|LNYNN|1|6112|80|0|0|80|0|0|0|80|0|0|0|0|0.23|0.003005|0.23|0.003005|0.23|0.003005|-0.02|-0.000261|-0.24|-0.003135|76.545|0.45|0.23|0.003005|0.511111|80|0.11|278|0||0||||||||80|0|1|0|0|278
T|OPCO|202609|OLLI|ODD|5000|MXXNN|4|24683.42|314|0|0|314|0|0|0|314|0|0|0|0|0.180367|0.002297|0.180367|0.002297|0.164507|0.002095|0.147883|0.001883|0.735876|0.009372|78.517803|0.291847|0.180367|0.002297|0.618018|314|0.05574|131.971338|0||0||||||||314|0||||
T|OPCO|202609|OLLI|ROUND|10000|LNNNN|2|30210|400|0|0|400|0|0|0|0|0|200|200|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0.145|0.001921|-0.005|-0.000066|75.4825||||||||||||||||||||2|60|0|94833.5
T|OPCO|202609|OLLI|ROUND|10000|LNYNN|2|32524|400|0|0|400|0|0|0|400|0|0|0|0|0.0305|0.000375|0.0305|0.000375|0.0905|0.001112|-0.0045|-0.000055|0.0805|0.000989|81.365|0.13|0.1005|0.001235|0.773077|400|0.01475|654.3275|0||0||||||||400|0|2|200|200|654.3275
T|OPCO|202609|OLLI|ROUND|10000|MXXNN|3|42257.52|546|0|0|546|0|0|0|546|0|0|0|0|0.051648|0.000668|0.051648|0.000668|0.032747|0.000423|0.069158|0.000894|0.005018|0.000065|77.359231|0.13033|0.051648|0.000668|0.39629|384|0.055938|215.541667|162|163|0||||||||546|0||||
T|OPCO|202609|OLLI|ROUND|20000|MXXNN|2|50250.33|637|0|0|637|0|0|0|637|0|0|0|0|0.185838|0.002359|0.185838|0.002359|0.167628|0.002128|0.172181|0.002185|-0.276312|-0.003507|78.789458|0.19292|0.185838|0.002359|0.963292|347|0.0065|262|290|134|0||||||||400|237||||
T|OPCO|202609|OLLI|ROUND|5000|LNNNN|14|112523|1400|400|0|900|0|0|0|100|200|0|300|300|-0.036278|-0.00045|-0.023333|-0.000289|0.095556|0.001184|0.141111|0.001749|-0.085556|-0.00106|80.688333||||||||||||||||||||9|471|265|738756.509312
T|OPCO|202609|OLLI|ROUND|5000|LNYNN|8|65892.6|824|0|0|824|0|0|0|724|100|0|0|0|0.05324|0.000666|0.044745|0.000559|0.069017|0.000863|0.075085|0.000939|0.057221|0.000715|79.99682|0.137039|0.052027|0.00065|0.379649|824|0.042506|369.907767|0||0||||||||800|24|8|0|0|369.907767
T|OPCO|202609|OLLI|ROUND|5000|LYNNN|4|29766|400|0|0|400|0|0|0|400|0|0|0|0|0.147322|0.001978|0.192322|0.002582|0.337322|0.004529|0.509822|0.006846|0.544822|0.007316|74.47375|0.2075|0.147322|0.001978|0.709983|400|0.030089|360.25|0||0||||||||400|0||||
T|OPCO|202609|OLLI|ROUND|50000|MXXNN|2|167101.52|2196|0|0|2196|0|0|0|2196|0|0|0|0|0.109205|0.001434|0.109205|0.001434|0.114173|0.001499|0.278695|0.00366|0.055894|0.000734|76.148493|0.109809|0.109205|0.001434|0.994501|1105|0.0006|668|1091|435|0||||||||700|1496||||
T|OPCO|202609|OLMA|ODD|250|LNNNN|1|990.72|96|0|0|96|0|0|0|96|0|0|0|0|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|0|0|0.03|0.002906|10.325||||||||||||||||||||1|0|0|47
T|OPCO|202609|OLMA|ODD|250|LYNNN|1|946.56|96|0|0|96|0|0|0|96|0|0|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|0.01|0.001014|-0.02|-0.002027|9.865|0.01|0.01|0.001014|1|0|||96|28|0||||||||96|0||||
T|OPCO|202609|OLMA|ROUND|10000|MXXNN|1|10590|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.010156|-0.000959|-0.010156|-0.000959|-0.010156|-0.000959|-0.010156|-0.000959|-0.000156|-0.000015|10.595|0.01|0.009844|0.000929|0.9844|780|0.0001|421|220|421|0||||||||800|200||||
T|OPCO|202609|OLMA|ROUND|5000|LNNNN|1|6031.25|625|0|0|625|0|0|0|0|472|153|0|0|-0.005104|-0.000529|0.01|0.001036|0|0|-0.01|-0.001036|0.03|0.003107|9.655||||||||||||||||||||1|625|625|10061.9504
T|OPCO|202609|OLN|ODD|0|MXXNN|1|206.28|12|0|0|12|0|0|0|12|0|0|0|0|0.0198|0.001151|0.0198|0.001151|0.0298|0.001733|0.0198|0.001151|0.0098|0.00057|17.2|0.02|0.0198|0.001151|0.99|12|0.0001|125|0||0||||||||12|0||||
T|OPCO|202609|OLN|ODD|250|MXXNN|1|846.24|48|0|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001134|0.22|0.012475|17.635|0.01|0|0|0|48|0.005|47|0||0||||||||48|0||||
T|OPCO|202609|OLN|ROUND|1000|LNNNN|4|12894.4|780|0|0|580|0|0|0|0|0|200|380|0|-0.006552|-0.000396|-0.028276|-0.001708|-0.018276|-0.001104|0.00931|0.000563|-0.064828|-0.003917|16.550517||||||||||||||||||||3|580|506|49121.578185
T|OPCO|202609|OLN|ROUND|1000|LNYNN|5|16594|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005|0.000301|0.003|0.000181|-0.002|-0.000121|0.008|0.000482|-0.002|-0.000121|16.5925|0.023|0.003|0.000181|0.130435|1000|0.01|277.7|0||0||||||||1000|0|5|0|0|277.7
T|OPCO|202609|OLN|ROUND|1000|LYNNN|16|51365.7|3070|0|0|3070|0|0|0|2870|200|0|0|0|0.008749|0.000523|0.008749|0.000523|0.006241|0.000373|0.014482|0.000866|0.034678|0.002073|16.725212|0.012573|0.008749|0.000523|0.695855|2670|0.002199|533.453184|400|126.5|0||||||||3030|40||||
T|OPCO|202609|OLN|ROUND|1000|MXXNN|1|4725.63|273|0|0|273|0|0|0|273|0|0|0|0|0.0098|0.000566|-0.0002|-0.000012|-0.0002|-0.000012|-0.0702|-0.004058|-0.2502|-0.014462|17.3|0.02|0.0098|0.000566|0.49|273|0.0051|204|0||0||||||||273|0||||
T|OPCO|202609|OLN|ROUND|10000|LNYNN|1|17570|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.002277|-0.05|-0.002846|17.57|0.02|0|0|0|1000|0.01|6267|0||0||||||||700|300|1|44|44|6267
T|OPCO|202609|OLN|ROUND|10000|MXXNN|1|11172.63|641|0|0|641|0|0|0|641|0|0|0|0|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.14|0.008028|17.44|0.02|0.02|0.001147|1|0|||641|121|0||||||||400|241||||
T|OPCO|202609|OLN|ROUND|5000|LNNNN|1|6360|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.03|0.001886|0.01|0.000629|15.91||||||||||||||||||||1|400|400|426380.814139
T|OPCO|202609|OLN|ROUND|5000|LNYNN|1|5109|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|-0.03|-0.001762|17.03|0.02|0|0|0|300|0.01|496|0||0||||||||300|0|1|0|0|496
T|OPCO|202609|OLN|ROUND|5000|LYNNN|2|13960|800|0|0|800|0|0|0|300|500|0|0|0|0.015055|0.000863|0.011305|0.000648|0.017555|0.001006|0.015055|0.000863|0.061305|0.003515|17.443125|0.01375|0.011305|0.000648|0.822182|300|0.00326|281|500|2371|0||||||||800|0||||
T|OPCO|202609|OLOX|ROUND|250|LNNNN|1|980.4|760|0|0|760|0|0|0|0|760|0|0|0|-0.01|-0.007692|-0.01|-0.007692|-0.03|-0.023077|-0.09|-0.069231|-0.05|-0.038462|1.3||||||||||||||||||||1|760|760|1261.402816
T|OPCO|202609|OLOX|ROUND|250|LYNNN|1|723.22|760|0|0|760|0|0|0|760|0|0|0|0|0.0182|0.018943|0.0182|0.018943|0.0182|0.018943|0.0184|0.019151|0.0403|0.041944|0.9608|0.0184|0.0182|0.018943|0.98913|760|0.0001|41|0||0||||||||100|660||||
T|OPCO|202609|OLP|ROUND|10000|MXXNN|1|12705|550|0|0|550|0|0|0|550|0|0|0|0|0.005018|0.000217|0.005018|0.000217|0.005018|0.000217|0.005018|0.000217|0.005018|0.000217|23.12|0.04|0.025018|0.001082|0.625455|332|0.01241|447.38253|218|457.325688|0||||||||100|450||||
T|OPCO|202609|OMAH|ODD|0|MXXNN|1|181.1|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|18.115|0.01|0.01|0.000552|1|0|||10|54|0||||||||10|0||||
T|OPCO|202609|OMAH|ODD|1000|LNNNN|1|1307.52|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.165||||||||||||||||||||1|72|72|162454
T|OPCO|202609|OMAH|ODD|1000|LYNNN|1|1717.6|95|0|0|95|0|0|0|95|0|0|0|0|0.0018|0.0001|0.0018|0.0001|0.0018|0.0001|0.0218|0.001206|0.0218|0.001206|18.075|0.01|0.0018|0.0001|0.18|95|0.0041|584|0||0||||||||95|0||||
T|OPCO|202609|OMAH|ODD|250|LNNNN|1|653.76|36|0|0|36|0|0|0|0|0|0|0|36|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|18.165||||||||||||||||||||1|36|36|1134970.137195
T|OPCO|202609|OMAH|ROUND|10000|LNNNN|1|17950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|17.96||||||||||||||||||||1|1000|1000|1576408.829303
T|OPCO|202609|OMAH|ROUND|10000|LYNNN|1|18150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.001102|0.02|0.001102|18.145|0.01|0|0|0|1000|0.005|331.3|0||0||||||||1000|0||||
T|OPCO|202609|OMAH|ROUND|10000|MXXNN|2|36300|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0064|0.000353|0.0064|0.000353|0.0064|0.000353|0.0064|0.000353|0.0064|0.000353|18.145|0.01|0.0064|0.000353|0.64|1000|0.0036|8176|1000|3147|0||||||||2000|0||||
T|OPCO|202609|OMAH|ROUND|20000|LNNNN|4|108483.6|6019|1321|0|4698|0|0|0|1555|0|0|0|3143|0.00338|0.000187|0.00338|0.000187|0.00338|0.000187|0.00338|0.000187|0.01|0.000552|18.114285||||||||||||||||||||3|3143|3143|719197.961038
T|OPCO|202609|OMAH|ROUND|20000|LYNNN|1|36160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0.02|0.001107|0.02|0.001107|0.06|0.00332|18.075|0.01|0|0|0|2000|0.005|394|0||0||||||||2000|0||||
T|OPCO|202609|OMAH|ROUND|5000|LYNNN|1|5996.91|339|0|0|339|0|0|0|339|0|0|0|0|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|17.695|0.01|-0.01|-0.000565|-1|339|0.01|20|0||0||||||||339|0||||
T|OPCO|202609|OMAH|ROUND|50000|MXXNN|1|124785|7050|0|0|7050|0|0|0|7050|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.695|0.01|0.01|0.000565|1|0|||7050|546|0||||||||7050|0||||
T|OPCO|202609|OMC|ODD|0|MXXNN|46|6553.02|83|0|0|83|0|0|0|83|0|0|0|0|0.068046|0.000861|0.068166|0.000863|0.04407|0.000558|0.042263|0.000535|0.028046|0.000355|78.990422|0.091205|0.068046|0.000861|0.746077|83|0.01158|143.192771|0||0||||||||83|0||||
T|OPCO|202609|OMC|ODD|1000|LYNNN|1|3768.1|49|0|0|49|0|0|0|49|0|0|0|0|0.0698|0.000907|0.0698|0.000907|0.0698|0.000907|-0.0702|-0.000912|-0.0402|-0.000523|76.935|0.07|0.0698|0.000907|0.997143|49|0.0001|261|0||0||||||||49|0||||
T|OPCO|202609|OMC|ODD|1000|MXXNN|40|80589.71|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.072234|0.000914|0.073744|0.000933|0.083783|0.00106|0.064862|0.000821|-0.028766|-0.000364|79.022083|0.091324|0.073244|0.000927|0.802027|969|0.009516|153.201238|51|88|0||||||||1020|0||||
T|OPCO|202609|OMC|ODD|250|MXXNN|36|21332.82|274|0|0|274|0|0|0|274|0|0|0|0|0.04961|0.000637|0.050523|0.000649|0.043224|0.000555|0.037311|0.000479|0.053406|0.000686|77.861077|0.07208|0.049391|0.000634|0.685228|263|0.011819|164.04943|11|151|0||||||||274|0||||
T|OPCO|202609|OMC|ODD|5000|MXXNN|4|26415.96|340|0|0|340|0|0|0|340|0|0|0|0|0.08528|0.001097|0.08528|0.001097|0.080427|0.001035|0.107809|0.001387|0.158751|0.002043|77.715118|0.114294|0.08528|0.001097|0.746145|340|0.014507|141.955882|0||0||||||||340|0||||
T|OPCO|202609|OMC|ROUND|10000|MXXNN|1|11049.68|148|0|0|148|0|0|0|148|0|0|0|0|0.0348|0.000466|0.0348|0.000466|0.0348|0.000466|-0.0952|-0.001275|0.0448|0.0006|74.68|0.04|0.0348|0.000466|0.87|148|0.0026|133|0||0||||||||148|0||||
T|OPCO|202609|OMC|ROUND|20000|MXXNN|2|74961.39|963|0|0|963|0|0|0|963|0|0|0|0|0.051273|0.000659|0.051273|0.000659|-0.155258|-0.001996|-0.110212|-0.001417|-0.521904|-0.006708|77.803655|0.075742|0.051273|0.000659|0.676943|963|0.012235|224.47352|0||0||||||||963|0||||
T|OPCO|202609|OMC|ROUND|50000|MXXNN|2|201168.64|2560|0|0|2560|0|0|0|2560|0|0|0|0|0.027563|0.000351|0.027563|0.000351|-0.011766|-0.00015|-0.033109|-0.000421|-0.092438|-0.001176|78.617047|0.071094|0.027563|0.000351|0.387692|796|0.07|349|1764|59|0||||||||800|1760||||
T|OPCO|202609|OMCL|ODD|0|MXXNN|3|435.61|13|0|0|13|0|0|0|13|0|0|0|0|0.029354|0.000875|0.029354|0.000875|0.029354|0.000875|-0.002954|-0.000088|-0.045262|-0.00135|33.532308|0.047692|0.029354|0.000875|0.615484|13|0.009169|91.692308|0||0||||||||13|0||||
T|OPCO|202609|OMCL|ODD|1000|MXXNN|3|5857.38|176|0|0|176|0|0|0|176|0|0|0|0|0.027935|0.000839|0.027935|0.000839|0.055776|0.001675|0.129753|0.003897|0.029526|0.000887|33.294659|0.053636|0.027935|0.000839|0.520826|176|0.012851|104.5|0||0||||||||176|0||||
T|OPCO|202609|OMCL|ODD|250|MXXNN|4|2097.78|64|0|0|64|0|0|0|64|0|0|0|0|0.039413|0.001202|0.039413|0.001202|0.0616|0.001879|0.061913|0.001889|0.120038|0.003662|32.775938|0.070625|0.039413|0.001202|0.558053|64|0.015606|85|0||0||||||||64|0||||
T|OPCO|202609|OMCL|ROUND|1000|LNNNN|1|3320|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000301|-0.01|-0.000301|0|0|0.07|0.00211|0.17|0.005124|33.175||||||||||||||||||||1|0|0|20489.256874
T|OPCO|202609|OMCL|ROUND|20000|MXXNN|2|63588.63|1957|0|0|1957|0|0|0|1957|0|0|0|0|0.289649|0.008874|0.289649|0.008874|0.284539|0.008717|0.284539|0.008717|0.56223|0.017225|32.64022|0.294614|0.289649|0.008874|0.983148|1957|0.002482|337.218702|0||0||||||||600|1357||||
T|OPCO|202609|OMDA|ROUND|10000|MXXNN|1|11709.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0.02|0.000941|0.02|0.000941|0.16|0.007526|21.26|0.06|0|0|0|550|0.03|43|0||0||||||||550|0||||
T|OPCO|202609|OMDA|ROUND|20000|MXXNN|1|48425|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.001033|0.02|0.001033|0.01|0.000517|0.07|0.003616|-0.04|-0.002066|19.36|0.02|0.02|0.001033|1|0|||2500|45|0||||||||400|2100||||
T|OPCO|202609|OMER|ODD|1000|LNNNN|1|1204.8|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.001493|0.02|0.000995|-0.01|-0.000498|0|0|0|0|20.095||||||||||||||||||||1|60|60|8996.592686
T|OPCO|202609|OMER|ROUND|1000|LNYNN|1|2098.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001048|-0.02|-0.001048|19.08|0.02|0|0|0|110|0.01|64|0||0||||||||110|0|1|0|0|64
T|OPCO|202609|OMER|ROUND|1000|LYNNN|1|1686|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.004148|0.07|0.004148|0.08|0.004741|0.06|0.003556|0.01|0.000593|16.875|0.03|0.03|0.001778|1|0|||100|91|0||||||||100|0||||
T|OPCO|202609|OMER|ROUND|10000|LNNNN|1|16080|800|0|0|800|0|0|800|0|0|0|0|0|0.03|0.001491|0.03|0.001491|-0.02|-0.000994|-0.02|-0.000994|-0.26|-0.012926|20.115||||||||||||||||||||1|0|0|7.568106
T|OPCO|202609|OMER|ROUND|10000|MXXNN|3|53736.8|2840|0|0|2840|0|0|0|2840|0|0|0|0|0.037387|0.001977|0.03288|0.001739|0.041894|0.002216|0.02288|0.00121|0.043162|0.002283|18.909577|0.023662|0.024711|0.001307|1.044345|1800|0.0006|459.666667|783|504|257|0.01|503.719844||||||1400|1183||||
T|OPCO|202609|OMER|ROUND|20000|MXXNN|2|62020|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.004438|0.000229|0.004438|0.000229|-0.010562|-0.000545|-0.056812|-0.002934|0.014438|0.000746|19.365|0.0325|0.004438|0.000229|0.136546|3200|0.014031|264|0||0||||||||300|2900||||
T|OPCO|202609|OMER|ROUND|5000|LNNNN|2|18594.84|974|0|0|974|0|0|0|500|0|0|474|0|-0.189671|-0.009966|-0.148604|-0.007808|-0.0046|-0.000242|-0.15347|-0.008064|0.401478|0.021094|19.032577||||||||||||||||||||2|0|0|32024.608362
T|OPCO|202609|OMF|ODD|0|MXXNN|1|61.73|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.000347|0.0214|0.000347|0.0214|0.000347|0.0414|0.00067|0.0214|0.000347|61.745|0.03|0.0214|0.000347|0.713333|1|0.0043|59|0||0||||||||1|0||||
T|OPCO|202609|OMF|ODD|1000|LNYNN|1|3189|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.001723|0.11|0.001723|0.11|0.001723|0.19|0.002976|0.01|0.000157|63.835|0.13|0.11|0.001723|0.846154|50|0.01|442|0||0||||||||50|0|1|0|0|442
T|OPCO|202609|OMF|ODD|1000|MXXNN|1|3094.5|50|0|0|50|0|0|0|50|0|0|0|0|0.036|0.000581|0.036|0.000581|0.036|0.000581|0.036|0.000581|-0.254|-0.004102|61.915|0.05|0.036|0.000581|0.72|50|0.007|554|0||0||||||||50|0||||
T|OPCO|202609|OMF|ODD|250|MXXNN|2|1101.78|18|0|0|18|0|0|0|18|0|0|0|0|0.079133|0.001292|0.079133|0.001292|0.079133|0.001292|0.0458|0.000748|-0.027533|-0.000449|61.26|0.1|0.079133|0.001292|0.791333|18|0.010433|136.666667|0||0||||||||18|0||||
T|OPCO|202609|OMF|ROUND|10000|MXXNN|1|19392.75|325|0|0|325|0|0|0|0|325|0|0|0|0.0386|0.000647|0.0386|0.000647|0.0386|0.000647|0.0386|0.000647|0.0486|0.000815|59.645|0.05|0.0386|0.000647|0.772|325|0.0057|3205|0||0||||||||325|0||||
T|OPCO|202609|OMF|ROUND|5000|MXXNN|1|7102.4|115|0|0|115|0|0|0|115|0|0|0|0|0.06|0.000971|0.06|0.000971|0.06|0.000971|0.06|0.000971|0.26|0.004208|61.79|0.06|0.06|0.000971|1|0|||115|268|0||||||||115|0||||
T|OPCO|202609|ON|ODD|0|LNNNN|1|74.5|1|0|0|1|0|0|0|0|1|0|0|0|-0.15|-0.00201|-0.11|-0.001474|0.65|0.008708|1.47|0.019695|0.53|0.007101|74.64||||||||||||||||||||1|0|0|1978.856981
T|OPCO|202609|ON|ODD|0|MXXNN|9|1174.1|16|0|0|16|0|0|0|16|0|0|0|0|0.02375|0.000324|0.02125|0.00029|0.060625|0.000826|0.06125|0.000834|0.125|0.001703|73.400313|0.050625|0.02375|0.000324|0.469136|16|0.013438|115.9375|0||0||||||||16|0||||
T|OPCO|202609|ON|ODD|1000|LNNNN|8|27232.37|379|0|0|379|0|40|0|32|85|120|57|45|0.035172|0.000489|0.024459|0.00034|0.036332|0.000505|0.139921|0.001946|0.006517|0.000091|71.884024||||||||||||||||||||8|292|233|51980.274771
T|OPCO|202609|ON|ODD|1000|LNYNN|1|3494.92|47|0|0|47|0|0|0|47|0|0|0|0|0.08|0.001076|0.09|0.001211|-0.13|-0.001749|0.4|0.005382|0.94|0.012648|74.32|0.1|0.08|0.001076|0.8|47|0.01|38|0||0||||||||47|0|1|0|0|38
T|OPCO|202609|ON|ODD|1000|LYNNN|6|18809.57|257|0|0|257|0|0|0|257|0|0|0|0|0.029466|0.000403|0.030633|0.000419|0.03503|0.000479|-0.023647|-0.000323|-0.088044|-0.001203|73.178813|0.035136|0.031995|0.000437|0.910605|257|0.001571|42.108949|0||0||||||||257|0||||
T|OPCO|202609|ON|ODD|1000|MXXNN|6|16171.74|222|0|0|222|0|0|0|222|0|0|0|0|0.021421|0.000294|0.018718|0.000257|-0.017363|-0.000238|-0.150786|-0.00207|0.013042|0.000179|72.84714|0.027432|0.021421|0.000294|0.780854|222|0.003006|194.387387|0||0||||||||222|0||||
T|OPCO|202609|ON|ODD|250|LNNNN|1|762.8|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000393|0.04|0.000524|-0.27|-0.003539|-0.26|-0.003408|0.32|0.004195|76.29||||||||||||||||||||1|10|10|127.441409
T|OPCO|202609|ON|ODD|250|LYNNN|1|933.79|13|0|0|13|0|0|0|13|0|0|0|0|0.0198|0.000276|0.0198|0.000276|-0.0102|-0.000142|-0.1002|-0.001395|0.2898|0.004035|71.82|0.02|0.0198|0.000276|0.99|13|0.0001|46|0||0||||||||13|0||||
T|OPCO|202609|ON|ODD|250|MXXNN|7|4280.78|59|0|0|59|0|0|0|59|0|0|0|0|0.01398|0.000193|0.01398|0.000193|0.010929|0.000151|0.086183|0.001188|-0.193647|-0.002669|72.557288|0.032881|0.015675|0.000216|0.476701|59|0.008603|91|0||0||||||||59|0||||
T|OPCO|202609|ON|ODD|5000|LNNNN|2|12672.27|171|91|0|80|0|0|0|0|0|0|80|0|-0.15|-0.001964|-0.07|-0.000917|-0.48|-0.006285|-1.56|-0.020427|-0.82|-0.010737|76.37||||||||||||||||||||1|92|0|30694.049298
T|OPCO|202609|ON|ODD|5000|LYNNN|3|17099.51|241|0|0|241|0|0|0|241|0|0|0|0|0.02936|0.000414|0.025584|0.000361|0.04268|0.000601|-0.013129|-0.000185|-0.545287|-0.007684|70.96832|0.04444|0.02936|0.000414|0.660672|241|0.00754|29.46888|0||0||||||||241|0||||
T|OPCO|202609|ON|ODD|5000|MXXNN|1|5510.89|77|0|0|77|0|0|0|77|0|0|0|0|0.0098|0.000137|0.0098|0.000137|0.0298|0.000416|-0.0002|-0.000003|0.2698|0.003768|71.595|0.05|0.0098|0.000137|0.196|77|0.0201|242|0||0||||||||77|0||||
T|OPCO|202609|ON|ROUND|10000|LNNNN|4|60100.33|850|0|0|850|0|0|0|181|0|291|0|378|0.061424|0.000868|0.009553|0.000135|-0.003294|-0.000047|0.001871|0.000026|-0.612388|-0.008655|70.757471||||||||||||||||||||4|633|576|234230.632853
T|OPCO|202609|ON|ROUND|10000|LYNNN|2|24829.6|344|0|0|344|0|0|0|344|0|0|0|0|0.014215|0.000197|0.014215|0.000197|0.014215|0.000197|0.079971|0.001108|0.064186|0.000889|72.180916|0.024738|0.014215|0.000197|0.574618|181|0.01|41|163|30.214724|0||||||||344|0||||
T|OPCO|202609|ON|ROUND|10000|MXXNN|2|30518.07|429|0|0|429|0|0|0|429|0|0|0|0|0.030873|0.000434|0.030873|0.000434|-0.050479|-0.00071|0.033577|0.000472|0.407423|0.005729|71.117692|0.04|0.030873|0.000434|0.77183|429|0.004563|44.5338|0||0||||||||300|129||||
T|OPCO|202609|ON|ROUND|20000|MXXNN|2|68457.47|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.039251|0.000574|0.039251|0.000574|-0.028701|-0.00042|-0.176653|-0.002584|0.332717|0.004866|68.373102|0.03997|0.033257|0.000486|0.832042|600|0.0056|400|401|121|0||||||||200|801||||
T|OPCO|202609|ON|ROUND|5000|LNNNN|2|19076.85|262|0|0|262|0|0|0|0|135|127|0|0|0|0|-0.005153|-0.000071|0.024237|0.000333|-0.139122|-0.001911|-0.289504|-0.003976|72.815286||||||||||||||||||||2|142|142|8471.703947
T|OPCO|202609|ON|ROUND|5000|LYNNN|2|17016.11|250|0|0|250|0|0|0|250|0|0|0|0|0.01433|0.000211|0.02417|0.000355|-0.03647|-0.000536|0.19561|0.002874|0.28641|0.004209|68.05452|0.01984|0.01433|0.000211|0.722258|123|0.0056|42|127|46|0||||||||250|0||||
T|OPCO|202609|ON|ROUND|5000|MXXNN|1|8827.42|119|0|0|119|0|0|0|119|0|0|0|0|0.07|0.000944|0.07|0.000944|-0.09|-0.001214|-0.02|-0.00027|0.54|0.007283|74.145|0.07|0.07|0.000944|1|0|||119|254|0||||||||100|19||||
T|OPCO|202609|ON|ROUND|50000|LYNNN|1|65662.96|899|0|0|899|0|0|0|899|0|0|0|0|0.08|0.001095|0.09|0.001232|-0.14|-0.001916|-0.29|-0.003968|-0.35|-0.004789|73.08|0.08|0.08|0.001095|1|0|||899|47|0||||||||400|499||||
T|OPCO|202609|ON|ROUND|50000|MXXNN|1|76160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000263|0.01|0.000131|0|0|-0.15|-0.001969|0.01|0.000131|76.18|0.04|0.02|0.000263|0.5|1000|0.01|127|0||0||||||||200|800||||
T|OPCO|202609|ONB|ODD|0|MXXNN|1|202.56|8|0|0|8|0|0|0|8|0|0|0|0|0.0074|0.000292|0.0074|0.000292|0.0074|0.000292|0.0074|0.000292|0.0274|0.001082|25.325|0.01|0.0074|0.000292|0.74|8|0.0013|136|0||0||||||||8|0||||
T|OPCO|202609|ONB|ODD|250|MXXNN|2|743.05|29|0|0|29|0|0|0|29|0|0|0|0|0.00889|0.000347|0.00889|0.000347|0.00889|0.000347|0.021303|0.000831|0.073717|0.002876|25.627414|0.01|0.00889|0.000347|0.888966|29|0.000555|83.172414|0||0||||||||29|0||||
T|OPCO|202609|ONC|ODD|1000|MXXNN|19|40973.52|114|0|0|114|0|0|0|114|0|0|0|0|0.789426|0.002196|0.789426|0.002196|0.744339|0.002071|0.743812|0.002069|0.743549|0.002069|359.43693|0.922281|0.788549|0.002194|0.854999|114|0.066866|141.280702|0||0||||||||114|0||||
T|OPCO|202609|ONC|ODD|10000|MXXNN|2|24866.82|68|0|0|68|0|0|0|68|0|0|0|0|1.045241|0.002862|1.045241|0.002862|1.0223|0.0028|1.016565|0.002784|-0.378876|-0.001038|365.165809|1.045441|1.045241|0.002862|0.999809|68|0.0001|137.25|0||0||||||||68|0||||
T|OPCO|202609|ONC|ODD|250|MXXNN|21|9686.67|27|0|0|27|0|0|0|27|0|0|0|0|0.485897|0.001353|0.486638|0.001355|0.421823|0.001175|0.347008|0.000967|0.524786|0.001462|359.027407|0.704444|0.487008|0.001356|0.691337|27|0.108718|157.962963|0||0||||||||27|0||||
T|OPCO|202609|ONC|ODD|5000|MXXNN|1|8705.04|24|0|0|24|0|0|0|24|0|0|0|0|-0.03|-0.000083|-0.03|-0.000083|-0.06|-0.000166|-0.07|-0.000193|-0.17|-0.000469|362.455|0.51|-0.03|-0.000083|-0.058824|24|0.27|156|0||0||||||||24|0||||
T|OPCO|202609|ONC|ROUND|10000|MXXNN|1|18167.76|52|0|0|52|0|0|0|52|0|0|0|0|-0.1098|-0.000314|-0.1798|-0.000515|-0.1798|-0.000515|-0.3598|-0.00103|0.8502|0.002434|349.245|0.27|0.2102|0.000602|0.778519|52|0.0299|124|0||0||||||||40|12||||
T|OPCO|202609|ONC|ROUND|20000|MXXNN|1|22633|65|0|0|65|0|0|0|65|0|0|0|0|0.5478|0.001572|0.5478|0.001572|0.5478|0.001572|0.5478|0.001572|0.0478|0.000137|348.505|0.61|0.5478|0.001572|0.898033|65|0.0311|144|0||0||||||||65|0||||
T|OPCO|202609|ONCO|ROUND|250|LNNNN|1|660|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|OPCO|202609|ONCO|ROUND|250|MXXNN|1|286.61|375|0|0|375|0|0|0|375|0|0|0|0|0.00187|0.002452|0.00187|0.002452|-0.00003|-0.000039|0.00347|0.00455|0.04647|0.060932|0.76265|0.0033|0.00187|0.002452|0.566667|375|0.000715|53|0||0||||||||300|75||||
T|OPCO|202609|ONCY|ROUND|250|LYNNN|1|499.57|598|0|0|598|0|0|0|598|0|0|0|0|0.0009|0.001078|0.0009|0.001078|0.0009|0.001078|0.0009|0.001078|0.0009|0.001078|0.83475|0.0013|0.0009|0.001078|0.692308|598|0.0002|42|0||0||||||||300|298||||
T|OPCO|202609|ONDL|ROUND|1000|LNNNN|3|12054.5|2135|725|0|1408|0|0|0|910|0|0|498|0|-0.016463|-0.003072|-0.016463|-0.003072|-0.007685|-0.001434|-0.034148|-0.006372|-0.053537|-0.009991|5.358651||||||||||||||||||||2|498|498|65284.799761
T|OPCO|202609|ONDL|ROUND|1000|LNYNN|1|4509.5|725|0|0|725|0|0|0|0|0|725|0|0|0.02|0.003218|0.02|0.003218|-0.08|-0.012872|-0.08|-0.012872|0.3|0.04827|6.215|0.03|0.01|0.001609|0.333333|725|0.01|22499.510345|0||0||||||||100|625|1|725|725|22499.510345
T|OPCO|202609|ONDL|ROUND|1000|LYNNN|2|5863.62|1022|0|0|1022|0|0|0|1022|0|0|0|0|0.009961|0.001735|0.009961|0.001735|0.009961|0.001735|0.009961|0.001735|0.037573|0.006545|5.74044|0.01|0.009961|0.001735|0.996086|200|0.0001|41|822|47|0||||||||500|522||||
T|OPCO|202609|ONDL|ROUND|10000|LNNNN|1|16929|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ONDL|ROUND|10000|LNYNN|2|35495|6200|0|0|6200|0|0|0|4700|1500|0|0|0|0.002419|0.000422|0.002419|0.000422|0.015|0.002619|0.012419|0.002168|0.015|0.002619|5.7275|0.025|0.005|0.000873|0.2|6200|0.01|495.580645|0||0||||||||3500|2700|2|1600|0|495.580645
T|OPCO|202609|ONDL|ROUND|10000|LYNNN|1|17028|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.02|0.003883|0.02|0.003883|0.02|0.003883|0.04|0.007767|0|0|5.15|0.02|0.02|0.003883|1|0|||3300|22|0||||||||1300|2000||||
T|OPCO|202609|ONDL|ROUND|10000|MXXNN|2|23780|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0049|0.000824|0.0049|0.000824|-0.0101|-0.001698|-0.0251|-0.00422|-0.0001|-0.000017|5.9475|0.015|0.0049|0.000824|0.326667|4000|0.00505|45|0||0||||||||2100|1900||||
T|OPCO|202609|ONDL|ROUND|5000|LNNNN|2|11117.35|2121|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.005848|5.13||||||||||||||||||||1|1000|1000|288178
T|OPCO|202609|ONDS|ODD|0|LNNNN|6|526.98|72|20|0|52|0|0|0|10|19|0|18|5|0.01|0.001344|0.01|0.001344|0.013846|0.00186|-0.005385|-0.000723|-0.031538|-0.004237|7.442885||||||||||||||||||||5|62|52|128569.713799
T|OPCO|202609|ONDS|ODD|0|LYNNN|5|727.86|97|0|0|97|0|0|0|97|0|0|0|0|0.006289|0.000839|0.006289|0.000839|-0.004021|-0.000536|-0.002371|-0.000316|0.001546|0.000206|7.498711|0.01|0.006289|0.000839|0.628866|97|0.001856|43.742268|0||0||||||||97|0||||
T|OPCO|202609|ONDS|ODD|0|MXXNN|68|8835.92|1190|0|0|1190|0|0|0|1154|36|0|0|0|0.007448|0.001003|0.0076|0.001024|0.007516|0.001012|0.008642|0.001164|0.021919|0.002953|7.423697|0.010168|0.007532|0.001015|0.740789|1125|0.001497|386.232|50|540.2|15|0.0077|475||||||1190|0||||
T|OPCO|202609|ONDS|ODD|250|LNNNN|17|6439.07|858|152|0|670|0|0|0|185|0|107|281|97|-0.003851|-0.000515|-0.003463|-0.000463|-0.016328|-0.002183|-0.022328|-0.002985|-0.000716|-0.000096|7.47903||||||||||||||||||||13|703|537|436369.683861
T|OPCO|202609|ONDS|ODD|250|LYNNN|16|6279.74|850|0|0|850|0|0|0|850|0|0|0|0|0.007269|0.000985|0.006093|0.000825|0.007834|0.001061|0.012752|0.001727|0.005152|0.000698|7.382929|0.01|0.007269|0.000985|0.726918|808|0.001436|37.97896|42|42|0||||||||850|0||||
T|OPCO|202609|ONDS|ODD|250|MXXNN|75|31643.52|4258|0|0|4258|0|0|0|4059|199|0|0|0|0.007036|0.000947|0.007238|0.000974|0.007322|0.000986|0.007029|0.000946|0.018285|0.002462|7.428281|0.01|0.006791|0.000914|0.679134|4178|0.001635|376.658449|80|309.125|0||||||||4258|0||||
T|OPCO|202609|ONDS|ROUND|1000|LNNNN|90|247215.75|33345|4939|0|27996|0|0|1102|2225|5196|4307|12676|2490|0.001746|0.000236|0.000924|0.000125|0.006887|0.000929|0.004676|0.000631|0.01426|0.001924|7.411003||||||||||||||||||||76|28218|20453|139865.986815
T|OPCO|202609|ONDS|ROUND|1000|LYNNN|65|198512.34|26620|0|0|26620|0|0|0|26138|482|0|0|0|0.006457|0.000866|0.006457|0.000866|0.006668|0.000894|0.007034|0.000944|0.013361|0.001792|7.455331|0.01|0.006457|0.000866|0.645723|18246|0.002584|44.914228|8374|278.480057|0||||||||26620|0||||
T|OPCO|202609|ONDS|ROUND|1000|LYNNY|1|4696.96|656|0|0|656|0|0|0|656|0|0|0|0|0.01|0.001396|0.01|0.001396|0.01|0.001396|-0.01|-0.001396|0.01|0.001396|7.165|0.01|0.01|0.001396|1|0|||656|698.433697|0||||||||656|0||||
T|OPCO|202609|ONDS|ROUND|1000|MXXNN|164|417348.46|56276|0|0|56276|0|0|0|55976|300|0|0|0|0.00577|0.000778|0.00609|0.000821|0.006976|0.000941|0.005868|0.000791|0.001502|0.000203|7.414874|0.01|0.00577|0.000778|0.576977|40795|0.002918|198.885966|15481|212.397067|0||||||||56276|0||||
T|OPCO|202609|ONDS|ROUND|10000|LNNNN|27|391247.15|53091|11519|0|39199|0|0|0|2000|13219|8647|7623|7710|0.00085|0.000115|0.001977|0.000268|0.002552|0.000346|0.005682|0.000771|0.011146|0.001513|7.366776||||||||||||||||||||21|38169|26884|423477.276835
T|OPCO|202609|ONDS|ROUND|10000|LYNNN|19|280662.44|37765|2022|0|35432|0|0|0|35430|2|0|0|0|0.00809|0.001088|0.00809|0.001088|0.009706|0.001305|0.013047|0.001755|0.015905|0.002139|7.434725|0.01|0.008092|0.001088|0.80915|23530|0.001437|43.61955|11902|39.807175|0||||||||36850|915||||
T|OPCO|202609|ONDS|ROUND|10000|MXXNN|43|631318.49|84851|0|0|84851|0|0|0|80851|2000|0|2000|0|0.008109|0.00109|0.007638|0.001027|0.009256|0.001244|0.009995|0.001344|0.005489|0.000738|7.439726|0.01|0.008109|0.00109|0.810903|48431|0.001656|258.792715|36420|3438.376332|0||||||||83751|1100||||
T|OPCO|202609|ONDS|ROUND|20000|LNNNN|12|371803.82|49825|3518|0|45825|0|0|0|153|16711|845|23545|4571|0.007061|0.000949|0.006237|0.000838|-0.003346|-0.00045|-0.007054|-0.000948|-0.039107|-0.005254|7.443159||||||||||||||||||||12|38684|15605|313979.234662
T|OPCO|202609|ONDS|ROUND|20000|LYNNN|11|307446.9|41675|0|0|41675|0|0|0|41675|0|0|0|0|0.007932|0.001075|0.007932|0.001075|-0.006314|-0.000856|0.00325|0.000441|-0.013275|-0.0018|7.375993|0.01|0.007932|0.001075|0.7932|21351|0.002018|46.022013|20324|47.596241|0||||||||37022|4653||||
T|OPCO|202609|ONDS|ROUND|20000|MXXNN|31|931457.12|125181|0|0|125181|0|0|0|125181|0|0|0|0|0.008259|0.00111|0.008259|0.00111|0.006449|0.000867|0.003459|0.000465|0.008431|0.001133|7.440953|0.01|0.00778|0.001046|0.777973|69649|0.001995|240.745639|55532|238.186649|0||||||||125181|0||||
T|OPCO|202609|ONDS|ROUND|200000|LYNNN|1|241995.88|32614|0|0|32614|0|0|0|32614|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.03|0.004046|7.415|0.01|0.01|0.001349|1|0|||32614|125|0||||||||32614|0||||
T|OPCO|202609|ONDS|ROUND|250|LNNNN|14|11755.11|1573|110|0|1463|0|10|400|478|238|106|100|131|0.001962|0.000261|0.002905|0.000387|-0.004901|-0.000653|-0.002837|-0.000378|-0.014074|-0.001876|7.501962||||||||||||||||||||13|1110|852|57609.595993
T|OPCO|202609|ONDS|ROUND|250|LYNNN|11|9676.1|1302|0|0|1302|0|0|0|1302|0|0|0|0|0.008172|0.0011|0.008172|0.0011|0.009001|0.001211|0.006666|0.000897|0.000291|0.000039|7.430031|0.01|0.008172|0.0011|0.817158|701|0.001698|48.741797|601|40.412646|0||||||||1302|0||||
T|OPCO|202609|ONDS|ROUND|250|MXXNN|21|18251.17|2434|0|0|2434|0|0|0|2434|0|0|0|0|0.006429|0.000858|0.006429|0.000858|0.008483|0.001132|0.011589|0.001546|0.024958|0.00333|7.495867|0.01|0.006429|0.000858|0.642909|1648|0.002637|430.309466|786|257.842239|0||||||||2434|0||||
T|OPCO|202609|ONDS|ROUND|5000|LNNNN|84|618967.11|83109|17727|0|64382|0|0|1310|8717|11100|16099|14476|12680|0.002272|0.000305|0.00021|0.000028|0.001532|0.000206|0.002917|0.000391|0.012911|0.001732|7.454543||||||||||||||||||||64|68760|38072|228897.043357
T|OPCO|202609|ONDS|ROUND|5000|LYNNN|43|304794.94|40645|0|0|40645|0|0|0|39645|1000|0|0|0|0.006068|0.000809|0.005945|0.000793|0.007616|0.001016|0.001638|0.000219|-0.004456|-0.000594|7.497969|0.01|0.006244|0.000833|0.624422|29473|0.002759|46.53337|10172|39.165061|1000|0.005|2322||||||39996|649||||
T|OPCO|202609|ONDS|ROUND|5000|MXXNN|63|431361.65|57756|0|0|57756|0|0|0|56956|800|0|0|0|0.006892|0.000923|0.006546|0.000876|0.006528|0.000874|-0.0007|-0.000094|0.006743|0.000903|7.468474|0.010173|0.007446|0.000997|0.731967|40058|0.002103|298.378202|16598|242.416857|1100|0.005|203||||||57756|0||||
T|OPCO|202609|ONDS|ROUND|50000|LNNNN|6|417212.04|56858|10000|0|46858|0|0|10000|0|20690|10000|6168|0|0.009705|0.001327|-0.007367|-0.001008|-0.005732|-0.000784|0.002805|0.000384|-0.068659|-0.009389|7.31244||||||||||||||||||||5|32321|27384|11119.676517
T|OPCO|202609|ONDS|ROUND|50000|LYNNN|2|177950|25000|0|0|25000|0|0|0|15000|10000|0|0|0|0.00976|0.001371|0.00976|0.001371|0.00976|0.001371|0.00976|0.001371|0.02976|0.00418|7.119|0.01|0.00976|0.001371|0.976|10000|0.0003|1759|15000|449|0||||||||25000|0||||
T|OPCO|202609|ONDS|ROUND|50000|MXXNN|9|915486.07|122167|0|0|122167|0|0|0|122167|0|0|0|0|0.009139|0.001219|0.009139|0.001219|0.015216|0.00203|0.013559|0.001809|0.026775|0.003571|7.497084|0.01|0.009139|0.001219|0.913864|10523|0.005|305.272641|111644|162.116639|0||||||||121812|355||||
T|OPCO|202609|ONEN|ROUND|1000|LNNNN|1|1651.68|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ONEN|ROUND|1000|LNYNN|2|2664|999|0|0|999|0|0|0|74|157|110|658|0|0.004615|0.001733|0.004615|0.001733|0.013544|0.005085|-0.005716|-0.002146|0.102903|0.038637|2.663333|0.04|0.017037|0.006397|0.425926|999|0.011481|70578.880881|0||0||||||||933|66|2|340|267|70578.880881
T|OPCO|202609|ONEN|ROUND|1000|LYNNN|1|1032.3|333|0|0|333|0|0|0|333|0|0|0|0|0.08|0.026144|0.08|0.026144|0.08|0.026144|0.08|0.026144|0.1|0.03268|3.06|0.08|0.08|0.026144|1|0|||333|30|0||||||||333|0||||
T|OPCO|202609|ONEN|ROUND|250|LNNNN|1|999.9|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ONEQ|ODD|5000|LNNNN|1|6083.62|58|0|0|58|0|0|0|58|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000191|-0.07|-0.000667|104.88||||||||||||||||||||1|0|0|46
T|OPCO|202609|ONEV|ODD|1000|MXXNN|1|2760.89|19|0|0|19|0|0|0|19|0|0|0|0|0.162746|0.001121|0.162746|0.001121|0.152746|0.001052|-0.017254|-0.000119|-0.097254|-0.00067|145.195|0.23|0.162746|0.001121|0.707591|19|0.033627|156|0||0||||||||19|0||||
T|OPCO|202609|ONEV|ODD|250|MXXNN|1|280.84|2|0|0|2|0|0|0|2|0|0|0|0|0.2098|0.001495|0.2098|0.001495|0.2098|0.001495|0.1898|0.001353|0.3498|0.002493|140.315|0.21|0.2098|0.001495|0.999048|2|0.0001|196|0||0||||||||2|0||||
T|OPCO|202609|ONEW|ROUND|1000|LNNNN|2|4300|430|200|0|230|0|0|0|0|0|0|0|230|-0.06|-0.005877|-0.06|-0.005877|-0.05|-0.004897|-0.03|-0.002938|-0.03|-0.002938|10.21||||||||||||||||||||1|1|0|830447
T|OPCO|202609|ONL|ODD|0|MXXNN|1|26|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.003762|0.0098|0.003762|0.0098|0.003762|0.0098|0.003762|0.0098|0.003762|2.605|0.01|0.0098|0.003762|0.98|10|0.0001|339|0||0||||||||10|0||||
T|OPCO|202609|ONL|ROUND|250|MXXNN|1|672.3|270|0|0|270|0|0|0|270|0|0|0|0|0.0096|0.003848|0.0096|0.003848|0.0096|0.003848|-0.0104|-0.004168|-0.0104|-0.004168|2.495|0.01|0.0096|0.003848|0.96|270|0.0002|235|0||0||||||||270|0||||
T|OPCO|202609|ONLN|ODD|1000|MXXNN|2|4105.34|74|0|0|74|0|0|0|74|0|0|0|0|0.02973|0.000536|0.02973|0.000536|0.022432|0.000404|-0.012162|-0.000219|0.036216|0.000653|55.483108|0.032703|0.02973|0.000536|0.909091|20|0.0055|499|54|123|0||||||||74|0||||
T|OPCO|202609|ONLN|ROUND|10000|LYNNN|1|13581.6|240|0|0|240|0|0|0|240|0|0|0|0|0.06|0.001061|0.06|0.001061|0.06|0.001061|0.03|0.00053|0|0|56.56|0.06|0.06|0.001061|1|0|||240|243|0||||||||200|40||||
T|OPCO|202609|ONMD|ODD|250|LYNNN|1|373.1|65|0|0|65|0|0|0|65|0|0|0|0|0.0818|0.014103|0.0818|0.014103|0.1018|0.017552|0.1118|0.019276|0.1218|0.021|5.8|0.12|0.0818|0.014103|0.681667|65|0.0191|44|0||0||||||||65|0||||
T|OPCO|202609|ONON|ODD|0|LNNNN|2|218.97|8|3|0|5|0|0|0|0|5|0|0|0|0.02|0.000735|0.01|0.000367|0.01|0.000367|0.02|0.000735|0.24|0.008817|27.22||||||||||||||||||||1|8|8|1003.393632
T|OPCO|202609|ONON|ODD|0|LYNNN|2|219|8|0|0|8|0|0|0|8|0|0|0|0|0.015863|0.00058|0.009613|0.000351|0.034613|0.001265|0.050863|0.001859|0.195863|0.007158|27.36375|0.0225|0.022113|0.000808|0.982778|8|0.000194|36|0||0||||||||8|0||||
T|OPCO|202609|ONON|ODD|0|MXXNN|2|213.28|8|0|0|8|0|0|0|8|0|0|0|0|0.007|0.000263|0.007|0.000263|-0.008|-0.0003|0.007|0.000263|0.087|0.003264|26.6575|0.01|0.007|0.000263|0.7|8|0.0015|160|0||0||||||||8|0||||
T|OPCO|202609|ONON|ODD|1000|LNNNN|2|3964|130|0|0|130|0|0|0|0|0|80|50|0|-0.006923|-0.000227|0.006923|0.000227|0.034615|0.001135|0.023077|0.000756|0.142308|0.004665|30.505385||||||||||||||||||||2|51|50|26674.461784
T|OPCO|202609|ONON|ODD|1000|LYNNN|1|2731.5|90|0|0|90|0|0|0|90|0|0|0|0|0.007|0.000231|0.007|0.000231|-0.013|-0.000428|0.027|0.000889|0.107|0.003525|30.355|0.01|0.007|0.000231|0.7|90|0.0015|25|0||0||||||||90|0||||
T|OPCO|202609|ONON|ODD|1000|MXXNN|5|6447.99|224|0|0|224|0|0|0|224|0|0|0|0|0.008501|0.000295|0.008501|0.000295|0.003054|0.000106|-0.015249|-0.00053|-0.013106|-0.000455|28.79067|0.01|0.008501|0.000295|0.850089|224|0.00075|183.638393|0||0||||||||224|0||||
T|OPCO|202609|ONON|ODD|250|LNNNN|1|990|33|0|0|33|0|33|0|0|0|0|0|0|0.03|0.001|0.09|0.002999|0.09|0.002999|0.21|0.006998|0.1|0.003332|30.01||||||||||||||||||||1|33|33|0.878488
T|OPCO|202609|ONON|ODD|250|LYNNN|2|1357.28|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.000347|0.0098|0.000347|0.023133|0.000818|0.043133|0.001526|0.143133|0.005063|28.271667|0.01|0.0098|0.000347|0.98|48|0.0001|43.666667|0||0||||||||48|0||||
T|OPCO|202609|ONON|ODD|250|MXXNN|7|4097.95|146|0|0|146|0|0|0|146|0|0|0|0|0.011055|0.000394|0.069753|0.002486|0.064548|0.0023|0.095712|0.003411|-0.163329|-0.00582|28.063151|0.017945|0.011055|0.000394|0.616031|118|0.004263|114.838983|28|168|0||||||||146|0||||
T|OPCO|202609|ONON|ROUND|1000|MXXNN|9|29970.47|1096|0|0|1096|0|0|0|1096|0|0|0|0|0.016322|0.000597|0.016322|0.000597|-0.007273|-0.000266|-0.031816|-0.001163|-0.108349|-0.00396|27.358057|0.025474|0.016322|0.000597|0.640731|821|0.006109|361.953715|275|283.818182|0||||||||1096|0||||
T|OPCO|202609|ONON|ROUND|10000|MXXNN|2|27780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000288|0.008|0.000288|0.008|0.000288|0.003|0.000108|-0.067|-0.002411|27.785|0.01|0.008|0.000288|0.8|1000|0.001|386|0||0||||||||1000|0||||
T|OPCO|202609|ONON|ROUND|20000|MXXNN|2|57990|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0069|0.000238|0.0069|0.000238|0.0069|0.000238|-0.0031|-0.000107|-0.0231|-0.000797|29|0.01|0.0069|0.000238|0.69|2000|0.00155|467|0||0||||||||1400|600||||
T|OPCO|202609|ONON|ROUND|5000|MXXNN|6|42134.5|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.007505|0.000263|0.007505|0.000263|-0.002156|-0.000075|0.016149|0.000565|-0.006732|-0.000236|28.571864|0.018305|0.017675|0.000619|0.965556|975|0.004415|462|250|418|250|0.01536|503.888||||||1325|0||||
T|OPCO|202609|ONON|ROUND|50000|MXXNN|1|60460|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.007098|0.000235|0.007098|0.000235|0.007098|0.000235|0.027098|0.000897|-0.162902|-0.00539|30.225|0.01|0.007098|0.000235|0.7098|2000|0.001451|584|0||0||||||||1500|500||||
T|OPCO|202609|ONTO|ODD|1000|LNNNN|1|1012.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ONTO|ODD|1000|LNYNN|2|5596.53|20|0|0|20|0|0|0|20|0|0|0|0|0.66|0.002361|0.66|0.002361|0.615|0.0022|0.66|0.002361|0.638|0.002283|279.4965|1.262|0.66|0.002361|0.522979|20|0.301|43.75|0||0||||||||20|0|2|0|0|43.75
T|OPCO|202609|ONTO|ODD|1000|MXXNN|3|7571.68|28|0|0|28|0|0|0|28|0|0|0|0|0.49162|0.001816|0.487334|0.001801|0.406263|0.001501|0.19412|0.000717|-0.929451|-0.003434|270.6525|1.081429|0.495906|0.001832|0.458565|28|0.292761|366.857143|0||0||||||||28|0||||
T|OPCO|202609|ONTO|ODD|250|MXXNN|7|3217.5|12|0|0|12|0|0|0|12|0|0|0|0|0.5149|0.001921|0.5149|0.001921|0.5349|0.001995|0.7899|0.002946|0.7524|0.002807|268.087917|0.755833|0.5149|0.001921|0.681235|12|0.120467|142.333333|0||0||||||||12|0||||
T|OPCO|202609|ONTO|ODD|5000|LNNNN|2|17780|70|35|0|35|0|0|0|0|35|0|0|0|-0.17|-0.000669|-0.03|-0.000118|0.02|0.000079|0.28|0.001102|-1.32|-0.005195|254.11||||||||||||||||||||1|35|35|1811.150712
T|OPCO|202609|ONTO|ODD|5000|MXXNN|2|12982.94|47|0|0|47|0|0|0|47|0|0|0|0|0.302374|0.001095|0.297055|0.001076|0.303013|0.001097|0.323226|0.00117|1.855779|0.00672|276.147128|0.732979|0.302374|0.001095|0.412528|47|0.215302|254.06383|0||0||||||||47|0||||
T|OPCO|202609|ONTO|ROUND|20000|LNYNN|1|24870|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.00004|0.01|0.00004|0.01|0.00004|0.57|0.002292|-3.04|-0.012223|248.705|0.83|0.01|0.00004|0.012048|100|0.41|493|0||0||||||||100|0|1|0|0|493
T|OPCO|202609|ONTO|ROUND|20000|MXXNN|3|102518|350|0|0|350|0|0|0|350|0|0|0|0|0.303721|0.001037|0.229436|0.000783|0.182293|0.000622|0.473721|0.001617|0.202293|0.000691|292.877143|0.468571|0.303721|0.001037|0.648186|350|0.082425|436.285714|0||0||||||||350|0||||
T|OPCO|202609|ONTO|ROUND|50000|MXXNN|3|320954.4|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.535446|0.001869|0.530982|0.001854|0.348304|0.001216|-0.159375|-0.000556|-0.722321|-0.002522|286.424777|0.917589|0.535446|0.001869|0.583536|750|0.285333|352.666667|370|53|0||||||||400|720||||
T|OPCO|202609|OOMA|ROUND|1000|LNNNN|3|14652.33|693|462|0|231|0|0|0|0|0|0|231|0|0|0|0|0|0.04|0.001897|0|0|0.05|0.002371|21.09||||||||||||||||||||1|15|15|44506.87013
T|OPCO|202609|OPBK|ODD|250|MXXNN|1|340.34|22|0|0|22|0|0|0|22|0|0|0|0|0.0148|0.000956|0.0148|0.000956|0.0148|0.000956|0.0148|0.000956|0.0148|0.000956|15.48|0.02|0.0148|0.000956|0.74|22|0.0026|163|0||0||||||||22|0||||
T|OPCO|202609|OPCH|ODD|0|MXXNN|8|849.34|36|0|0|36|0|0|0|36|0|0|0|0|0.017973|0.000761|0.017973|0.000761|0.014362|0.000608|0.020751|0.000879|0.056307|0.002385|23.604583|0.026389|0.017973|0.000761|0.681095|36|0.004208|137.527778|0||0||||||||36|0||||
T|OPCO|202609|OPCH|ODD|1000|MXXNN|4|5551.88|237|0|0|237|0|0|0|237|0|0|0|0|0.019889|0.000849|0.019889|0.000849|0.002337|0.0001|-0.002642|-0.000113|-0.04779|-0.002041|23.420485|0.029831|0.019889|0.000849|0.666733|237|0.004971|146.793249|0||0||||||||237|0||||
T|OPCO|202609|OPCH|ODD|250|MXXNN|5|3227.6|135|0|0|135|0|0|0|135|0|0|0|0|0.01286|0.000538|0.007527|0.000315|0.013897|0.000581|0.032268|0.001349|0.02012|0.000841|23.913667|0.014593|0.01286|0.000538|0.881291|135|0.000866|165.2|0||0||||||||135|0||||
T|OPCO|202609|OPCH|ROUND|1000|MXXNN|3|11974.02|521|0|0|521|0|0|0|521|0|0|0|0|0.006392|0.000278|0.006392|0.000278|0.004051|0.000176|0.016603|0.000722|0.05501|0.002393|22.990893|0.016257|0.006392|0.000278|0.3932|521|0.004932|198.608445|0||0||||||||521|0||||
T|OPCO|202609|OPCH|ROUND|10000|MXXNN|1|11671.8|490|0|0|490|0|0|0|490|0|0|0|0|0|0|-0.01|-0.00042|0.01|0.00042|0.06|0.002521|0.06|0.002521|23.8|0.04|0|0|0|490|0.02|125|0||0||||||||300|190||||
T|OPCO|202609|OPCH|ROUND|20000|MXXNN|1|24253.53|1029|0|0|1029|0|0|0|1029|0|0|0|0|0.04|0.001699|0.04|0.001699|0.04|0.001699|-0.04|-0.001699|0.35|0.014862|23.55|0.04|0.04|0.001699|1|0|||1029|132|0||||||||200|829||||
T|OPCO|202609|OPCH|ROUND|5000|MXXNN|1|6081.75|265|0|0|265|0|0|0|265|0|0|0|0|0.0336|0.001466|0.0336|0.001466|0.0336|0.001466|0.0336|0.001466|-0.0564|-0.002461|22.92|0.06|0.0336|0.001466|0.56|265|0.0132|159|0||0||||||||265|0||||
T|OPCO|202609|OPCH|ROUND|50000|MXXNN|1|82109.72|3521|0|0|3521|0|0|0|3521|0|0|0|0|-0.0208|-0.000892|-0.0208|-0.000892|-0.0208|-0.000892|-0.0908|-0.003895|-0.0608|-0.002608|23.31|0.02|0.0192|0.000824|0.96|3521|0.0004|119|0||0||||||||400|3121||||
T|OPCO|202609|OPEN|ODD|0|MXXNN|1|102.4|40|0|0|40|0|0|0|40|0|0|0|0|0.007|0.00274|0.007|0.00274|0.007|0.00274|0.007|0.00274|-0.033|-0.012916|2.555|0.01|0.007|0.00274|0.7|40|0.0015|253|0||0||||||||40|0||||
T|OPCO|202609|OPEN|ROUND|1000|LNNNN|4|9367.5|3326|726|0|2600|0|0|0|0|0|0|0|2600|0.009985|0.003516|0.003062|0.001078|0.003062|0.001078|-0.012292|-0.004328|-0.000769|-0.000271|2.84||||||||||||||||||||3|3326|2800|4876243.684582
T|OPCO|202609|OPEN|ROUND|1000|LYNNN|6|10634.38|3871|0|0|3871|0|0|0|3871|0|0|0|0|0.00404|0.001471|0.00404|0.001471|0.006623|0.002411|-0.005627|-0.002049|-0.012303|-0.004479|2.746454|0.01|0.00404|0.001471|0.403952|2650|0.004353|245.849057|1221|43.4095|0||||||||3871|0||||
T|OPCO|202609|OPEN|ROUND|1000|MXXNN|8|15485.9|5418|0|0|5418|0|0|0|5418|0|0|0|0|0.006862|0.002401|0.006862|0.002401|0.006862|0.002401|0.006862|0.002401|-0.001894|-0.000663|2.858289|0.01|0.006862|0.002401|0.686182|4718|0.001802|196.09114|700|44|0||||||||5418|0||||
T|OPCO|202609|OPEN|ROUND|10000|LNNNN|1|17215|5500|4280|0|1220|0|0|0|0|0|0|0|1220|-0.01|-0.0032|-0.01|-0.0032|-0.011803|-0.003777|-0.011803|-0.003777|-0.016066|-0.005141|3.125||||||||||||||||||||1|5500|2661|1416004.614754
T|OPCO|202609|OPEN|ROUND|10000|LYNNN|1|13310.8|4280|0|0|4280|0|0|0|4280|0|0|0|0|0.0092|0.002953|0.0092|0.002953|0.0092|0.002953|0.0092|0.002953|0.0092|0.002953|3.115|0.01|0.0092|0.002953|0.92|4280|0.0004|42|0||0||||||||4280|0||||
T|OPCO|202609|OPEN|ROUND|10000|MXXNN|3|46801|16400|0|0|16400|0|0|0|10700|5700|0|0|0|0.01|0.003502|0.01|0.003502|0.016951|0.005937|0.016951|0.005937|0.030854|0.010806|2.855244|0.01|0.003049|0.001068|0.304878|5700|0.01|6496|10700|439.476636|0||||||||16400|0||||
T|OPCO|202609|OPEN|ROUND|20000|MXXNN|1|31320|12000|0|0|12000|0|0|0|12000|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|||12000|316|0||||||||12000|0||||
T|OPCO|202609|OPEN|ROUND|250|LNNNN|3|1656.5|650|0|0|650|0|0|0|0|0|0|550|100|-0.000769|-0.000301|-0.000769|-0.000301|-0.000769|-0.000301|0.008462|0.003316|-0.003846|-0.001507|2.551923||||||||||||||||||||3|650|650|162841.669498
T|OPCO|202609|OPEN|ROUND|250|LYNNN|1|520|200|0|0|200|0|0|0|200|0|0|0|0|0.0086|0.003301|0.0086|0.003301|0.0086|0.003301|0.0086|0.003301|-0.0114|-0.004376|2.605|0.01|0.0086|0.003301|0.86|200|0.0007|46|0||0||||||||200|0||||
T|OPCO|202609|OPEN|ROUND|250|MXXNN|3|1699.84|568|0|0|568|0|0|0|568|0|0|0|0|0.004542|0.001519|0.004542|0.001519|0.004542|0.001519|0.004542|0.001519|-0.006373|-0.002132|2.989507|0.01|0.004542|0.001519|0.454225|310|0.005|43|258|46.596899|0||||||||568|0||||
T|OPCO|202609|OPENL|ODD|0|MXXNN|4|12.41|80|0|0|80|0|0|0|80|0|0|0|0|0.000699|0.004498|0.000699|0.004498|-0.008863|-0.057005|-0.011484|-0.073864|0.006276|0.040362|0.155481|0.000744|0.000699|0.004498|0.940202|15|0.000119|234.6|65|215|0||||||||80|0||||
T|OPCO|202609|OPENL|ROUND|0|MXXNN|3|70.88|732|0|0|732|0|0|0|732|0|0|0|0|0.002354|0.023878|0.002354|0.023878|0.002354|0.023878|0.003306|0.033538|0.002423|0.02458|0.098579|0.003499|0.002354|0.023878|0.672806|732|0.000572|402.677596|0||0||||||||732|0||||
T|OPCO|202609|OPENW|ODD|0|MXXNN|4|10.36|80|0|0|80|0|0|0|80|0|0|0|0|0.01755|0.126029|0.01755|0.126029|0.01755|0.126029|0.016205|0.11637|0.016011|0.114979|0.139254|0.019395|0.01755|0.126029|0.904872|9|0.0082|116|71|199.929577|0||||||||80|0||||
T|OPCO|202609|OPENW|ROUND|0|MXXNN|3|109.19|732|0|0|732|0|0|0|732|0|0|0|0|0.003508|0.02322|0.002811|0.018608|0.002811|0.018608|0.002237|0.01481|-0.001078|-0.007137|0.151062|0.0038|0.003508|0.02322|0.923152|466|0.000229|326.317597|266|564|0||||||||666|66||||
T|OPCO|202609|OPENZ|ODD|0|MXXNN|4|8.11|80|0|0|80|0|0|0|80|0|0|0|0|0.006399|0.061151|0.006399|0.061151|0.006298|0.060184|0.006489|0.062011|0.001728|0.016509|0.104638|0.006474|0.006399|0.061151|0.988415|12|0.00025|207|68|181.352941|0||||||||80|0||||
T|OPCO|202609|OPENZ|ROUND|0|MXXNN|3|71.73|732|0|0|732|0|0|0|732|0|0|0|0|0.000905|0.009127|0.000905|0.009127|0.000905|0.009127|0.001051|0.010592|0.000937|0.009449|0.09921|0.002427|0.000905|0.009127|0.37303|732|0.000761|428.57377|0||0||||||||732|0||||
T|OPCO|202609|OPER|ODD|5000|LYNNN|1|8325.73|83|0|0|83|0|0|0|83|0|0|0|0|0.0198|0.000197|0.0198|0.000197|0.0198|0.000197|0.0198|0.000197|0.0298|0.000297|100.32|0.02|0.0198|0.000197|0.99|83|0.0001|326|0||0||||||||83|0||||
T|OPCO|202609|OPER|ROUND|50000|LYNNN|10|1003300|10000|0|0|10000|0|0|0|0|9000|1000|0|0|0.029398|0.000293|0.029398|0.000293|0.029398|0.000293|0.029398|0.000293|0.026398|0.000263|100.345|0.03|0.029398|0.000293|0.979921|10000|0.000301|6762.1739|0||0||||||||9000|1000||||
T|OPCO|202609|OPFI|ROUND|1000|LYNNN|1|1115.17|179|0|0|179|0|0|0|179|0|0|0|0|0.0082|0.001317|0.0082|0.001317|0.0082|0.001317|0.0082|0.001317|0.0082|0.001317|6.225|0.01|0.0082|0.001317|0.82|179|0.0009|44|0||0||||||||179|0||||
T|OPCO|202609|OPI|ODD|1000|MXXNN|1|1180.2|70|0|0|70|0|0|0|70|0|0|0|0|0.0798|0.004718|0.0798|0.004718|0.0798|0.004718|0.0798|0.004718|0.0798|0.004718|16.915|0.11|0.0798|0.004718|0.725455|70|0.0151|285|0||0||||||||70|0||||
T|OPCO|202609|OPK|ROUND|1000|MXXNN|4|8502.75|5275|0|0|5275|0|0|0|4275|1000|0|0|0|0.01|0.006199|0.01|0.006199|0.006209|0.003849|0.006209|0.003849|0.006209|0.003849|1.613104|0.01|0.01|0.006199|1|0|||5275|916.748815|0||||||||5275|0||||
T|OPCO|202609|OPK|ROUND|50000|LYNNN|1|82000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|1.645|0.01|0.01|0.006079|1|0|||50000|432.996|0||||||||50000|0||||
T|OPCO|202609|OPLN|ODD|0|MXXNN|1|140.28|4|0|0|4|0|0|0|4|0|0|0|0|0.0216|0.000616|0.0216|0.000616|0.0216|0.000616|0.0616|0.001756|0.0716|0.002041|35.085|0.03|0.0216|0.000616|0.72|4|0.0042|147|0||0||||||||4|0||||
T|OPCO|202609|OPP|ROUND|10000|MXXNN|1|10455|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0866|0.012327|0.0866|0.012327|0.0866|0.012327|0.0866|0.012327|0.0866|0.012327|7.025|0.11|0.0866|0.012327|0.787273|1500|0.0117|600|0||0||||||||1500|0||||
T|OPCO|202609|OPP|ROUND|5000|MXXNN|1|8364|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.02|-0.002867|-0.02|-0.002867|-0.02|-0.002867|-0.02|-0.002867|-0.05|-0.007168|6.975|0.01|0.01|0.001434|1|0|||1200|327|0||||||||1200|0||||
T|OPCO|202609|OPPJ|ODD|1000|LYNNN|1|4966.74|82|0|0|82|0|0|0|82|0|0|0|0|0.4098|0.006789|0.4098|0.006789|0.4098|0.006789|0.4098|0.006789|0.4098|0.006789|60.365|0.41|0.4098|0.006789|0.999512|82|0.0001|90|0||0||||||||82|0||||
T|OPCO|202609|OPPJ|ROUND|5000|LNNNN|1|9660|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|OPPJ|ROUND|5000|LYNNN|1|9751.77|161|0|0|161|0|0|0|161|0|0|0|0|0.0632|0.001044|0.0632|0.001044|0.0632|0.001044|0.3732|0.006165|0.2932|0.004843|60.535|0.07|0.0632|0.001044|0.902857|161|0.0034|21|0||0||||||||100|61||||
T|OPCO|202609|OPRA|ODD|250|MXXNN|1|538.78|31|0|0|31|0|0|0|31|0|0|0|0|0.021|0.001209|0.021|0.001209|0.021|0.001209|0.021|0.001209|0.001|0.000058|17.365|0.03|0.021|0.001209|0.7|31|0.0045|56|0||0||||||||31|0||||
T|OPCO|202609|OPRA|ROUND|20000|LNNNN|1|22080|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.02|0.001093|0.01|0.000546|0|0|0|0|0.05|0.002731|18.305||||||||||||||||||||1|1|0|98729.98939
T|OPCO|202609|OPRT|ROUND|1000|LYNNN|1|4968.6|637|0|0|637|0|0|0|637|0|0|0|0|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|0.0098|0.001256|7.805|0.01|0.0098|0.001256|0.98|637|0.0001|80|0||0||||||||600|37||||
T|OPCO|202609|OPRT|ROUND|5000|LNYNN|1|5025.93|637|0|0|637|0|0|0|637|0|0|0|0|0.01|0.001268|0.01|0.001268|0|0|-0.03|-0.003805|-0.1|-0.012682|7.885|0.03|0.01|0.001268|0.333333|637|0.01|49|0||0||||||||400|237|1|0|0|49
T|OPCO|202609|OPRT|ROUND|5000|MXXNN|1|5808.87|711|0|0|711|0|0|0|711|0|0|0|0|0.0162|0.00198|0.0162|0.00198|0.0162|0.00198|0.0162|0.00198|0.0262|0.003203|8.18|0.02|0.0162|0.00198|0.81|711|0.0019|45|0||0||||||||711|0||||
T|OPCO|202609|OPTH|ROUND|1000|LNYNN|1|2400|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.01469|0.07|0.01469|0.07|0.01469|0.07|0.01469|0.07|0.01469|4.765|0.13|0.07|0.01469|0.538462|500|0.03|257|0||0||||||||100|400|1|0|0|257
T|OPCO|202609|OPTT|ROUND|1000|MXXNN|2|3201.61|1417|0|0|1417|0|0|0|500|0|917|0|0|0.022364|0.009958|0.025892|0.011529|0.015307|0.006815|0.004721|0.002102|-0.001165|-0.000519|2.2459|0.027057|0.018835|0.008386|0.696124|1417|0.004111|7482.694425|0||0||||||||900|517||||
T|OPCO|202609|OPTT|ROUND|250|MXXNN|2|1071|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.002498|0.007028|0.002498|0.007028|0.002498|0.007028|0.002332|0.006559|0.000082|0.00023|0.3555|0.003667|0.002332|0.006559|0.635909|3000|0.000668|470.833333|0||0||||||||300|2700||||
T|OPCO|202609|OPTT|ROUND|5000|MXXNN|1|5150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.029224|0.014361|0.029224|0.014361|0.039224|0.019275|0.039224|0.019275|0.009224|0.004533|2.035|0.05|0.049224|0.024189|0.984474|2500|0.000388|325|0||0||||||||800|1700||||
T|OPCO|202609|OPTX|ROUND|1000|LNNNN|1|2460|328|0|0|328|0|0|0|0|0|0|0|328|0.07|0.009415|0.02|0.00269|0.02|0.00269|0.06|0.00807|0.08|0.01076|7.435||||||||||||||||||||1|0|0|1479984.620546
T|OPCO|202609|OPTX|ROUND|10000|LNNNN|1|16984.76|2314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|OPCO|202609|OPTX|ROUND|5000|LNNNN|1|6290|850|0|0|850|0|0|0|0|0|0|500|350|-0.101765|-0.01366|-0.072941|-0.009791|-0.089412|-0.012002|-0.111765|-0.015002|-0.12|-0.016107|7.45||||||||||||||||||||1|850|0|649840.258396
T|OPCO|202609|OPXS|ROUND|1000|LNNNN|1|1543.5|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
T|OPCO|202609|OPY|ODD|5000|MXXNN|2|14709.06|123|0|0|123|0|0|0|123|0|0|0|0|0.661907|0.005514|0.661907|0.005514|0.661907|0.005514|0.12711|0.001059|-0.213866|-0.001782|120.036829|0.901951|0.661907|0.005514|0.733861|123|0.120022|274.609756|0||0||||||||123|0||||
T|OPCO|202609|OPY|ROUND|10000|MXXNN|1|11352|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0.92|0.008086|113.775|0.51|0|0|0|100|0.255|449|0||0||||||||100|0||||
T|OPCO|202609|OPY|ROUND|20000|LNNNN|1|41500|332|0|0|332|0|0|0|0|0|0|0|332|0.07|0.00056|0.07|0.00056|0.07|0.00056|0.12|0.000961|0.09|0.000721|124.895||||||||||||||||||||1|0|0|2194628
T|OPCO|202609|OPY|ROUND|20000|MXXNN|3|75245.18|623|0|0|623|0|0|0|423|200|0|0|0|0.820562|0.00677|0.820562|0.00677|0.820562|0.00677|0.820562|0.00677|0.753291|0.006215|121.212416|1.631316|0.820562|0.00677|0.503006|623|0.405377|1231.00321|0||0||||||||500|123||||
T|OPCO|202609|OPY|ROUND|50000|LNNNN|1|59048|488|0|0|488|0|0|0|0|0|0|0|488|0.35|0.002896|0.35|0.002896|0.55|0.00455|0.29|0.002399|0.06|0.000496|120.87||||||||||||||||||||1|488|488|3143969
T|OPCO|202609|OPY|ROUND|50000|MXXNN|1|104660.5|850|0|0|850|0|0|0|850|0|0|0|0|0.654695|0.005301|0.654695|0.005301|0.654695|0.005301|0.654695|0.005301|0.514695|0.004167|123.505|0.75|0.654695|0.005301|0.872927|850|0.047652|242.941176|0||0||||||||100|750||||
T|OPCO|202609|ORA|ODD|250|MXXNN|1|766.85|7|0|0|7|0|0|0|7|0|0|0|0|0.0998|0.000911|0.0998|0.000911|0.1298|0.001184|0.1198|0.001093|0.3698|0.003374|109.6|0.1|0.0998|0.000911|0.998|7|0.0001|29|0||0||||||||7|0||||
T|OPCO|202609|ORA|ODD|5000|LNNNN|3|20869.86|198|132|0|66|0|0|0|0|66|0|0|0|0.01|0.000095|0.01|0.000095|0.26|0.002463|-0.04|-0.000379|0.05|0.000474|105.545||||||||||||||||||||1|100|66|2882
T|OPCO|202609|ORBS|ROUND|1000|LNNNN|1|1100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|OPCO|202609|ORBS|ROUND|1000|MXXNN|1|1150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0084|0.007336|0.0084|0.007336|0.0084|0.007336|0.0084|0.007336|0.0084|0.007336|1.145|0.01|0.0084|0.007336|0.84|1000|0.0008|43|0||0||||||||1000|0||||
T|OPCO|202609|ORBS|ROUND|250|LNNNN|5|2588.84|2543|440|0|1795|0|0|0|288|0|0|507|1000|0.001568|0.001539|-0.00705|-0.00692|-0.007018|-0.006888|-0.007957|-0.00781|-0.00544|-0.005339|1.018828||||||||||||||||||||3|2543|1947|4650335.081377
T|OPCO|202609|ORBS|ROUND|250|LYNNN|3|2339.6|2292|0|0|2292|0|0|0|2292|0|0|0|0|0.008404|0.008258|0.008404|0.008258|0.008365|0.008219|0.008365|0.008219|0.020997|0.020632|1.017688|0.01|0.008404|0.008258|0.840404|1392|0.001314|45.252874|900|47|0||||||||2292|0||||
T|OPCO|202609|ORBS|ROUND|250|MXXNN|1|968|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.008299|0.01|0.008299|0.01|0.008299|-0.01|-0.008299|-0.01|-0.008299|1.205|0.01|0.01|0.008299|1|0|||800|44|0||||||||800|0||||
T|OPCO|202609|ORBX|ROUND|1000|MXXNN|1|4216|100|0|0|100|0|0|0|100|0|0|0|0|0.12|0.002841|0.12|0.002841|0.12|0.002841|0.12|0.002841|0.18|0.004261|42.24|0.16|0.12|0.002841|0.75|100|0.02|380|0||0||||||||100|0||||
T|OPCO|202609|ORC|ODD|0|LNNNN|1|119.7|21|0|0|21|0|0|0|0|21|0|0|0|0.01|0.001753|0.01|0.001753|0.01|0.001753|-0.01|-0.001753|-0.01|-0.001753|5.705||||||||||||||||||||1|21|0|8522
T|OPCO|202609|ORC|ODD|0|LYNNN|1|146.88|24|0|0|24|0|0|0|24|0|0|0|0|0.007|0.001145|0.007|0.001145|0.007|0.001145|0.007|0.001145|0.027|0.004415|6.115|0.01|0.007|0.001145|0.7|24|0.0015|45|0||0||||||||24|0||||
T|OPCO|202609|ORC|ODD|250|LYNNN|1|274.5|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.001608|0.0098|0.001608|0.0098|0.001608|0.0098|0.001608|-0.0102|-0.001674|6.095|0.01|0.0098|0.001608|0.98|45|0.0001|48|0||0||||||||45|0||||
T|OPCO|202609|ORC|ROUND|1000|MXXNN|1|3103.68|488|0|0|488|0|0|0|488|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|0.01|0.01|0.001571|1|0|||488|73|0||||||||488|0||||
T|OPCO|202609|ORC|ROUND|250|LNNNN|1|795.44|122|0|0|122|0|0|0|0|0|0|0|122|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|0.01|0.001533|6.525||||||||||||||||||||1|122|122|1370850
T|OPCO|202609|ORC|ROUND|5000|LYNNN|1|6499.52|1069|0|0|1069|0|0|0|1069|0|0|0|0|0.0058|0.000955|0.0058|0.000955|0.0058|0.000955|0.0058|0.000955|0.0058|0.000955|6.075|0.01|0.0058|0.000955|0.58|1069|0.0021|92|0||0||||||||1069|0||||
T|OPCO|202609|ORC|ROUND|5000|MXXNN|1|8688|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.01|0.00184|0.01|0.00184|0.01|0.00184|0.01|0.00184|-0.03|-0.00552|5.435|0.01|0.01|0.00184|1|0|||1600|61|0||||||||1600|0||||
T|OPCO|202609|ORCL|ODD|0|LNNNN|2|289.94|2|0|0|2|0|0|1|0|0|1|0|0|-0.02|-0.000138|-0.01|-0.000069|-0.045|-0.00031|-0.15|-0.001035|1.49|0.010278|144.9675||||||||||||||||||||2|1|0|7468.040131
T|OPCO|202609|ORCL|ODD|0|LNYNN|1|139.61|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.000502|0.08|0.000573|0.15|0.001075|0.38|0.002723|1.56|0.011177|139.575|0.09|0.07|0.000502|0.777778|1|0.01|52|0||0||||||||1|0|1|0|0|52
T|OPCO|202609|ORCL|ODD|0|LYNNN|3|435.74|3|0|0|3|0|0|0|3|0|0|0|0|0.029067|0.0002|0.015733|0.000108|0.0624|0.00043|0.1924|0.001325|1.315733|0.00906|145.225|0.043333|0.029067|0.0002|0.670769|3|0.007133|44.333333|0||0||||||||3|0||||
T|OPCO|202609|ORCL|ODD|0|MXXNN|51|7512.67|51|0|0|51|0|0|0|51|0|0|0|0|0.050077|0.00034|0.050273|0.000341|0.106156|0.000721|0.144979|0.000984|0.059097|0.000401|147.303039|0.084902|0.05341|0.000363|0.629084|49|0.019652|281|0||2|0.07995|230||||||51|0||||
T|OPCO|202609|ORCL|ODD|1000|LNNNN|51|141226.33|946|15|0|895|74|138|181|159|174|74|65|30|-0.00038|-0.000003|0.106257|0.000712|0.143419|0.00096|0.122447|0.00082|0.185955|0.001245|149.318419||||||||||||||||||||48|718|509|23201.203022
T|OPCO|202609|ORCL|ODD|1000|LNYNN|9|26439.94|179|0|0|179|0|0|0|179|0|0|0|0|0.04324|0.000293|0.06676|0.000452|0.082011|0.000555|0.409665|0.002774|0.129944|0.00088|147.703799|0.116313|0.043687|0.000296|0.3756|179|0.036313|43.865922|0||0||||||||179|0|9|0|0|43.865922
T|OPCO|202609|ORCL|ODD|1000|LYNNN|22|63063.84|417|0|0|417|0|0|0|417|0|0|0|0|0.043178|0.000286|0.047087|0.000311|0.006607|0.000044|0.088334|0.000584|-0.246007|-0.001627|151.216355|0.076978|0.054329|0.000359|0.705771|417|0.011325|59.757794|0||0||||||||417|0||||
T|OPCO|202609|ORCL|ODD|1000|MXXNN|99|272005.15|1839|0|0|1839|0|0|0|1664|175|0|0|0|0.043389|0.000293|0.045673|0.000309|0.068283|0.000462|0.105955|0.000716|0.053883|0.000364|147.898453|0.077091|0.056211|0.00038|0.729151|1738|0.015288|343.535673|33|247.272727|68|0.108413|2337.338235||||||1839|0||||
T|OPCO|202609|ORCL|ODD|10000|LNNNN|2|24583.5|159|0|0|159|0|0|90|0|69|0|0|0|-0.002642|-0.000017|0.018113|0.000117|-0.01717|-0.000111|0.081887|0.00053|1.017358|0.006582|154.556038||||||||||||||||||||2|69|69|2249.111204
T|OPCO|202609|ORCL|ODD|10000|LNYNN|2|24257.6|162|0|0|162|0|0|0|92|70|0|0|0|0.091111|0.000609|0.091111|0.000609|0.171605|0.001146|0.172469|0.001152|0.196049|0.00131|149.71|0.148395|0.091111|0.000609|0.613977|162|0.028642|922.407407|0||0||||||||162|0|2|57|22|922.407407
T|OPCO|202609|ORCL|ODD|10000|LYNNN|4|53924.43|346|0|0|346|0|0|0|346|0|0|0|0|0.06841|0.000439|0.065607|0.000421|0.080318|0.000515|0.121185|0.000778|-0.273006|-0.001752|155.857312|0.07711|0.06841|0.000439|0.887181|346|0.00435|47.849711|0||0||||||||346|0||||
T|OPCO|202609|ORCL|ODD|10000|MXXNN|27|319137.89|2145|0|0|2145|0|0|0|2145|0|0|0|0|0.051971|0.000349|0.054978|0.00037|0.042735|0.000287|0.018409|0.000124|0.112479|0.000756|148.76628|0.094536|0.053225|0.000358|0.563012|2065|0.021837|239.745278|0||80|0.009847|276||||||2145|0||||
T|OPCO|202609|ORCL|ODD|250|LNNNN|8|5418.7|36|0|0|36|0|0|16|5|9|0|6|0|0.007778|0.000052|0.016389|0.000109|0.036944|0.000245|-0.007222|-0.000048|-0.084444|-0.000561|150.510972||||||||||||||||||||8|36|28|19991.81099
T|OPCO|202609|ORCL|ODD|250|LYNNN|8|5226.92|35|0|0|35|0|0|0|35|0|0|0|0|0.065314|0.000437|0.0856|0.000573|0.339314|0.002273|0.149886|0.001004|-0.116971|-0.000783|149.309857|0.078571|0.065314|0.000437|0.831273|35|0.006629|41.257143|0||0||||||||35|0||||
T|OPCO|202609|ORCL|ODD|250|MXXNN|70|36073.61|244|0|0|244|0|0|0|237|7|0|0|0|0.050412|0.000341|0.050617|0.000342|0.065289|0.000442|0.06742|0.000456|0.026764|0.000181|147.849836|0.073115|0.05074|0.000343|0.693975|232|0.014045|203.443966|0||12|0.044067|2983.333333||||||244|0||||
T|OPCO|202609|ORCL|ODD|5000|LNNNN|25|201348.1|1377|50|0|1327|0|472|87|334|258|71|105|0|-0.009804|-0.000067|-0.026036|-0.000178|-0.149789|-0.001026|-0.260799|-0.001787|-0.441515|-0.003025|145.968907||||||||||||||||||||24|1029|692|10324.711523
T|OPCO|202609|ORCL|ODD|5000|LNYNN|4|31968.5|212|0|0|212|0|0|0|212|0|0|0|0|0.136981|0.000909|0.220755|0.001464|0.273019|0.001811|0.182925|0.001213|1.728302|0.011465|150.741651|0.22066|0.13934|0.000924|0.631466|212|0.04066|244.59434|0||0||||||||212|0|4|0|0|244.59434
T|OPCO|202609|ORCL|ODD|5000|LYNNN|22|160204.18|1078|0|0|1078|0|0|0|1078|0|0|0|0|0.051543|0.000347|0.039984|0.000269|-0.059737|-0.000402|0.025624|0.000172|0.183008|0.001232|148.592769|0.101327|0.060494|0.000407|0.597025|1047|0.025521|44.761223|0||31|0.152|46||||||1078|0||||
T|OPCO|202609|ORCL|ODD|5000|MXXNN|49|371012.2|2511|0|0|2511|0|0|0|2351|160|0|0|0|0.047639|0.000322|0.03562|0.000241|0.074441|0.000504|0.15059|0.001019|0.131466|0.00089|147.759024|0.076527|0.04736|0.000321|0.618869|2387|0.01627|340.390029|15|175|109|0.020337|1375.669725||||||2511|0||||
T|OPCO|202609|ORCL|ROUND|10000|LNNNN|18|328484.6|2207|0|0|2206|0|150|231|489|799|110|427|0|0.000698|0.000005|-0.023119|-0.000155|-0.000317|-0.000002|-0.026859|-0.00018|0.092715|0.000623|148.819316||||||||||||||||||||18|1324|982|23509.355928
T|OPCO|202609|ORCL|ROUND|10000|LNYNN|1|19879.59|141|0|0|141|0|0|0|141|0|0|0|0|0.02|0.000142|0.02|0.000142|0.12|0.000851|0.08|0.000567|0.15|0.001064|140.97|0.06|0.02|0.000142|0.333333|141|0.02|59|0||0||||||||141|0|1|0|0|59
T|OPCO|202609|ORCL|ROUND|10000|LYNNN|11|189766.73|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.04067|0.000266|0.048968|0.00032|0.083944|0.000549|0.155073|0.001013|0.04513|0.000295|153.030161|0.065823|0.042283|0.000276|0.642377|997|0.014639|154.4333|243|46.069959|0||||||||1214|26||||
T|OPCO|202609|ORCL|ROUND|10000|MXXNN|36|579165.68|3955|0|0|3955|0|0|0|3655|300|0|0|0|0.041589|0.000284|0.041766|0.000285|0.005455|0.000037|-0.057781|-0.000395|-0.127106|-0.000868|146.427147|0.061408|0.042044|0.000287|0.684668|2483|0.017456|365.509062|1172|264.44198|300|0.016833|2549||||||3897|58||||
T|OPCO|202609|ORCL|ROUND|20000|LNNNN|8|315321.65|2123|0|0|2123|0|601|428|0|450|644|0|0|0.048959|0.00033|0.070438|0.000474|0.046726|0.000315|0.406557|0.002738|-0.162054|-0.001091|148.511079||||||||||||||||||||8|1935|1369|4478.352034
T|OPCO|202609|ORCL|ROUND|20000|LNYNN|3|94095.95|638|153|0|485|0|0|0|485|0|0|0|0|0.021649|0.000147|0.034433|0.000235|0.067732|0.000461|-0.064124|-0.000437|-0.453402|-0.003089|146.792268|0.056082|0.021649|0.000147|0.386029|485|0.017216|263.453608|0||0||||||||485|0|2|288|0|263.453608
T|OPCO|202609|ORCL|ROUND|20000|LYNNN|12|335531.87|2267|0|0|2267|0|0|0|1367|900|0|0|0|0.044686|0.000302|-0.009165|-0.000062|0.067623|0.000457|0.056424|0.000381|-0.045703|-0.000309|147.973871|0.086683|0.102418|0.000692|1.181529|1105|0.015895|1078.565611|712|604.286517|450|0.078667|1711.666667||||||1958|59||||
T|OPCO|202609|ORCL|ROUND|20000|MXXNN|50|1618635.3|10997|0|0|10997|0|0|0|9965|1032|0|0|0|0.05585|0.000379|0.057977|0.000394|-0.004824|-0.000033|0.135457|0.00092|0.025896|0.000176|147.19508|0.087207|0.048864|0.000332|0.560323|8035|0.026399|562.453018|2662|224.717506|300|0.0043|3140||||||8906|2091||||
T|OPCO|202609|ORCL|ROUND|200000|LNNNN|2|411460.4|2680|0|0|2680|0|0|0|0|0|0|2680|0|-0.005|-0.000033|-0.02|-0.00013|-0.03|-0.000195|0.09|0.000586|-0.12|-0.000782|153.52||||||||||||||||||||2|2667|916|69723.38594
T|OPCO|202609|ORCL|ROUND|200000|LYNNN|3|642731|4020|0|0|4020|0|0|0|4020|0|0|0|0|0.119849|0.00075|0.089849|0.000562|0.819849|0.005129|0.906515|0.005671|0.369849|0.002314|159.85|0.12|0.119849|0.00075|0.99874|1240|0.000245|482|2780|403.913669|0||||||||1300|2720||||
T|OPCO|202609|ORCL|ROUND|200000|MXXNN|9|3234324.7|22158|0|0|22158|0|0|0|16158|6000|0|0|0|0.068052|0.000466|0.069207|0.000474|0.105788|0.000725|-0.018578|-0.000127|-0.094409|-0.000647|145.987993|0.079632|0.063313|0.000434|0.795079|15518|0.013564|598.538665|3640|426.025824|3000|0.0099|1953||||||2800|16458||||
T|OPCO|202609|ORCL|ROUND|50000|LNNNN|9|993492.7|6586|1000|0|5586|0|0|1136|1453|890|2107|0|0|0.017284|0.000114|0.014501|0.000096|0.210444|0.001392|0.208337|0.001378|0.277982|0.001839|151.150303||||||||||||||||||||8|3952|3281|7588.772692
T|OPCO|202609|ORCL|ROUND|50000|LNYNN|1|80985|500|0|0|500|0|0|0|0|0|0|500|0|0.0094|0.000058|0.00952|0.000059|-0.03|-0.000185|0.12964|0.0008|0.19|0.001173|161.965|0.07|0.01|0.000062|0.142857|500|0.03|51809.284|0||0||||||||400|100|1|441|6|51809.284
T|OPCO|202609|ORCL|ROUND|50000|LYNNN|10|910464.34|6090|0|0|6090|0|0|0|4590|1500|0|0|0|0.066502|0.000445|0.097974|0.000655|-0.068243|-0.000456|-0.617681|-0.004132|-0.993869|-0.006648|149.499726|0.095931|0.075698|0.000506|0.789086|2870|0.037652|68.179094|1720|227.651163|1500|0.030967|3059.333333||||||4270|1420||||
T|OPCO|202609|ORCL|ROUND|50000|MXXNN|24|1982022.78|13748|0|0|13748|0|0|0|12748|1000|0|0|0|0.048857|0.000339|0.047882|0.000332|0.016956|0.000118|-0.054518|-0.000378|-0.1282|-0.000889|144.168886|0.073446|0.062811|0.000436|0.855211|6951|0.013759|599.157387|5318|279.43381|1479|0.01524|444.941853||||||6186|6496||||
T|OPCO|202609|ORCL-D|ROUND|1000|MXXNN|1|4788|100|0|0|100|0|0|0|100|0|0|0|0|0.25|0.005235|0.25|0.005235|0.24|0.005026|0.23|0.004816|-0.16|-0.00335|47.755|0.25|0.25|0.005235|1|0|||100|465|0||||||||100|0||||
T|OPCO|202609|ORCL-D|ROUND|10000|MXXNN|2|23793|525|0|0|525|0|0|0|525|0|0|0|0|0.115714|0.002554|0.115714|0.002554|0.094286|0.002081|0.09|0.001987|0.261429|0.00577|45.305|0.201429|0.115714|0.002554|0.574468|300|0.075|220|225|658|0||||||||525|0||||
T|OPCO|202609|ORCL-D|ROUND|20000|MXXNN|1|26250|600|0|0|600|0|0|0|600|0|0|0|0|0.1074|0.00245|0.1074|0.00245|0.1074|0.00245|0.1074|0.00245|0.3974|0.009067|43.83|0.16|0.1074|0.00245|0.67125|600|0.0263|485|0||0||||||||600|0||||
T|OPCO|202609|ORCU|ODD|0|LNNNN|2|188.37|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|OPCO|202609|ORCU|ODD|0|LYNNN|2|287.96|36|0|0|36|0|0|0|36|0|0|0|0|0.0098|0.001226|0.0098|0.001226|-0.002978|-0.000373|0.022578|0.002824|0.017022|0.002129|7.993889|0.01|0.0098|0.001226|0.98|36|0.0001|39.222222|0||0||||||||36|0||||
T|OPCO|202609|ORCU|ODD|250|LNNNN|1|652.96|88|0|0|88|0|0|0|0|0|0|88|0|-0.01|-0.00135|-0.03|-0.004049|-0.01|-0.00135|-0.01|-0.00135|0.01|0.00135|7.41||||||||||||||||||||1|10|0|57111.926153
T|OPCO|202609|ORCU|ODD|250|LYNNN|2|792.05|86|0|0|86|0|0|0|86|0|0|0|0|0.005219|0.000567|0.005219|0.000567|0.0608|0.006605|0.087544|0.009511|-0.06734|-0.007316|9.204884|0.01|0.005219|0.000567|0.52186|86|0.002391|41.627907|0||0||||||||86|0||||
T|OPCO|202609|ORCU|ODD|250|MXXNN|3|1030|150|0|0|150|0|0|0|150|0|0|0|0|0.006563|0.000956|0.006563|0.000956|-0.000104|-0.000015|-0.006771|-0.000987|0.006563|0.000956|6.861667|0.01|0.006563|0.000956|0.656267|150|0.001719|47.666667|0||0||||||||150|0||||
T|OPCO|202609|ORCU|ROUND|1000|LNNNN|20|59872.39|7946|2290|0|5156|0|559|0|305|1409|1288|1095|500|0.006563|0.000898|0.009104|0.001246|0.00249|0.000341|-0.011881|-0.001626|0.019866|0.002719|7.305911||||||||||||||||||||12|3288|3109|62021.310846
T|OPCO|202609|ORCU|ROUND|1000|LYNNN|28|86346.18|11272|0|0|11272|0|0|0|11272|0|0|0|0|0.006885|0.000899|0.011474|0.001498|0.022846|0.002983|0.029057|0.003794|0.076872|0.010037|7.658833|0.01|0.007879|0.001029|0.787899|7270|0.001644|44.411829|4002|43.811344|0||||||||11072|200||||
T|OPCO|202609|ORCU|ROUND|1000|MXXNN|6|19797.11|2674|0|0|2674|0|0|0|2674|0|0|0|0|0.007817|0.001056|0.007817|0.001056|0.012383|0.001673|0.019178|0.002591|0.09956|0.013452|7.401249|0.01|0.011654|0.001575|1.165378|641|0.004314|54.672387|1520|47.078947|513|0.0097|41||||||2674|0||||
T|OPCO|202609|ORCU|ROUND|10000|LNNNN|2|24142.19|3637|1779|0|1858|0|0|0|1858|0|0|0|0|0.01|0.001581|0.01|0.001581|-0.01|-0.001581|-0.07|-0.011067|0.05|0.007905|6.325||||||||||||||||||||1|0|0|64.649036
T|OPCO|202609|ORCU|ROUND|10000|LYNNN|1|14172.48|2128|0|0|2128|0|0|0|2128|0|0|0|0|0.0094|0.001412|0.0094|0.001412|-0.0506|-0.007603|0.0294|0.004418|-0.4106|-0.061698|6.655|0.01|0.0094|0.001412|0.94|2128|0.0003|40|0||0||||||||2128|0||||
T|OPCO|202609|ORCU|ROUND|10000|MXXNN|9|126799.4|17370|0|0|17370|0|0|0|17370|0|0|0|0|0.007323|0.001003|0.007323|0.001003|-0.005279|-0.000723|0.001952|0.000267|-0.032372|-0.004435|7.299039|0.011007|0.00502|0.000688|0.456067|7800|0.006667|42.564103|9570|47.185998|0||||||||14570|2800||||
T|OPCO|202609|ORCU|ROUND|20000|LNNNN|4|126465.2|16448|0|0|16448|0|0|0|4000|50|7398|0|5000|0.004214|0.000548|0.004336|0.000564|-0.001167|-0.000152|-0.009142|-0.001189|0.02195|0.002854|7.690749||||||||||||||||||||4|7478|4801|455106.164291
T|OPCO|202609|ORCU|ROUND|20000|LYNNN|4|170269.68|20924|0|0|20924|0|0|0|20924|0|0|0|0|0.007239|0.00089|0.007239|0.00089|0.012333|0.001517|0.006356|0.000782|0.027554|0.003388|8.13253|0.01|0.007239|0.00089|0.723881|10924|0.002644|53.322226|10000|39.5|0||||||||20924|0||||
T|OPCO|202609|ORCU|ROUND|200000|LNNNN|19|8327139.63|1178618|294844|0|737158|0|0|0|0|240942|235947|260269|0|0.006994|0.000997|0.005827|0.000831|0.020631|0.002941|0.016164|0.002304|0.035131|0.005008|7.015231||||||||||||||||||||14|395186|297349|25797.955262
T|OPCO|202609|ORCU|ROUND|200000|LYNNN|39|20535685.49|2937082|70054|0|2867028|0|0|0|1283767|592949|632529|357783|0|0.002352|0.000337|0.006515|0.000933|0.01419|0.002032|0.036306|0.0052|0.126125|0.018064|6.982194|0.009639|0.017063|0.002444|1.77025|545052|0.005061|6910.830902|1479152|8493.792498|842824|0.0159|21228.339||||||759308|1375086||||
T|OPCO|202609|ORCU|ROUND|250|LNNNN|3|2564.55|321|0|0|321|0|0|0|0|321|0|0|0|0.003146|0.000394|-0.003146|-0.000394|-0.048318|-0.006047|0.028879|0.003614|0.131246|0.016425|7.990826||||||||||||||||||||3|101|0|7776.202283
T|OPCO|202609|ORCU|ROUND|250|LYNNN|3|2991.08|385|0|0|385|0|0|0|385|0|0|0|0|0.005887|0.000758|0.011446|0.001473|0.009628|0.001239|-0.002996|-0.000386|-0.057749|-0.007432|7.770506|0.01|0.005887|0.000758|0.588746|243|0.003258|47.925926|142|47|0||||||||385|0||||
T|OPCO|202609|ORCU|ROUND|5000|LNNNN|6|45475.54|5551|1116|0|3435|0|0|0|0|1745|0|1690|0|0.004323|0.00053|0.02179|0.002669|0.037889|0.004641|0.053872|0.006599|0.166303|0.020371|8.163617||||||||||||||||||||4|2690|2690|71575.043197
T|OPCO|202609|ORCU|ROUND|5000|LYNNN|21|144417.85|19320|0|0|19320|0|0|0|19320|0|0|0|0|0.007795|0.001043|0.004482|0.0006|-0.005677|-0.00076|-0.014856|-0.001988|0.051594|0.006903|7.474362|0.010365|0.008277|0.001107|0.798508|8667|0.002328|42.190493|10653|46.953346|0||||||||18037|1283||||
T|OPCO|202609|ORCU|ROUND|5000|MXXNN|7|46645.23|6621|0|0|6621|0|0|0|6621|0|0|0|0|0.007195|0.001021|0.007195|0.001021|-0.002925|-0.000415|-0.000659|-0.000094|0.010732|0.001523|7.045402|0.01|0.007195|0.001021|0.719453|4475|0.002075|42.502793|2146|43.5|0||||||||6621|0||||
T|OPCO|202609|ORCU|ROUND|50000|LNNNN|11|1468202.6|197484|32592|0|164892|13112|0|0|9139|0|14861|88085|39695|0.004784|0.000646|0.005919|0.000799|0.009822|0.001326|-0.004058|-0.000548|-0.009136|-0.001233|7.408023||||||||||||||||||||9|88662|70907|207794.328045
T|OPCO|202609|ORCU|ROUND|50000|LYNNN|13|1589229.07|221403|0|0|221403|0|0|0|221403|0|0|0|0|0.008493|0.001183|0.004635|0.000646|0.013978|0.001948|-0.009479|-0.001321|-0.037465|-0.00522|7.177128|0.011677|0.007463|0.00104|0.639134|75327|0.006193|48.46642|146076|45.591966|0||||||||152394|69009||||
T|OPCO|202609|ORCX|ODD|0|LNNNN|1|121.2|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.1|0.004955|-0.02|-0.000991|20.18||||||||||||||||||||1|0|0|169313.476069
T|OPCO|202609|ORCX|ODD|0|MXXNN|2|491.38|25|0|0|25|0|0|0|25|0|0|0|0|0.0298|0.001517|0.0298|0.001517|0.0122|0.000621|-0.0638|-0.003248|0.1278|0.006507|19.6402|0.03|0.0298|0.001517|0.993333|25|0.0001|48.88|0||0||||||||25|0||||
T|OPCO|202609|ORCX|ODD|1000|LNNNN|1|1750|70|0|0|70|0|0|0|0|70|0|0|0|0.03|0.001202|-0.03|-0.001202|0.07|0.002804|0.4|0.016026|-0.47|-0.01883|24.96||||||||||||||||||||1|70|70|5866.588958
T|OPCO|202609|ORCX|ODD|1000|LYNNN|4|5024.12|214|0|0|214|0|0|0|214|0|0|0|0|0.057604|0.002457|0.063585|0.002712|0.106389|0.004538|0.137323|0.005858|0.001436|0.000061|23.443738|0.066916|0.057604|0.002457|0.860838|214|0.004656|45.831776|0||0||||||||214|0||||
T|OPCO|202609|ORCX|ODD|250|LNNNN|2|975.75|45|0|0|45|0|0|0|0|25|0|0|20|0.023333|0.001076|0.01|0.000461|0.025556|0.001178|-0.145556|-0.006712|-0.013333|-0.000615|21.685556||||||||||||||||||||2|20|20|182631.1595
T|OPCO|202609|ORCX|ODD|250|LNYNN|1|279.72|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.001503|0.05|0.002504|0.02|0.001002|-0.19|-0.009517|-0.36|-0.018032|19.965|0.05|0.03|0.001503|0.6|14|0.01|47|0||0||||||||14|0|1|0|0|47
T|OPCO|202609|ORCX|ODD|250|LYNNN|3|1907.67|98|0|0|98|0|0|0|98|0|0|0|0|0.019108|0.000981|0.009618|0.000494|0.039924|0.002051|0.02319|0.001191|-0.114259|-0.005869|19.468469|0.026531|0.019108|0.000981|0.720231|85|0.004279|37.847059|13|56|0||||||||98|0||||
T|OPCO|202609|ORCX|ROUND|1000|LNNNN|5|18193.9|939|0|0|939|0|0|200|0|478|0|0|261|0.007157|0.000369|0.028978|0.001495|0.038765|0.002|0.106528|0.005496|0.245165|0.01265|19.381262||||||||||||||||||||5|545|545|252468.498464
T|OPCO|202609|ORCX|ROUND|1000|LYNNN|6|20260.96|945|0|0|945|0|0|0|945|0|0|0|0|0.039412|0.001839|0.034735|0.001621|0.055518|0.002591|-0.077307|-0.003608|-0.092133|-0.0043|21.42845|0.051206|0.039412|0.001839|0.769676|556|0.010023|47.379496|389|62.935733|0||||||||801|144||||
T|OPCO|202609|ORCX|ROUND|10000|LNNNN|11|163805.16|7511|500|0|6511|0|13|498|2850|1550|600|1000|0|-0.004652|-0.000213|-0.024142|-0.001106|-0.071327|-0.003266|0.070777|0.003241|0.130249|0.005965|21.836282||||||||||||||||||||9|2000|1500|14900.628679
T|OPCO|202609|ORCX|ROUND|10000|LNYNN|2|25964.35|1154|0|0|1154|0|0|0|1154|0|0|0|0|0.026612|0.001182|0.026612|0.001182|0.043224|0.00192|0.115208|0.005119|-0.250997|-0.011152|22.507205|0.035537|0.015537|0.00069|0.43721|1154|0.01|44.570191|0||0||||||||700|454|2|0|0|44.570191
T|OPCO|202609|ORCX|ROUND|10000|LYNNN|7|101623.45|4634|0|0|4634|0|0|0|4634|0|0|0|0|0.030268|0.00138|0.02229|0.001017|-0.024054|-0.001097|0.00548|0.00025|0.177402|0.00809|21.927527|0.042797|0.030268|0.00138|0.707253|4034|0.007196|52.29524|600|24|0||||||||4310|324||||
T|OPCO|202609|ORCX|ROUND|10000|LYNNY|1|18500|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.001621|-0.03|-0.001621|-0.03|-0.001621|-0.03|-0.001621|0.07|0.003782|18.51|0.02|0.02|0.00108|1|0|||1000|11.427695|0||||||||1000|0||||
T|OPCO|202609|ORCX|ROUND|10000|MXXNN|7|96998.04|4554|0|0|4554|0|0|0|4554|0|0|0|0|0.025003|0.001174|0.032012|0.001503|0.029504|0.001386|0.018964|0.000891|0.051612|0.002424|21.292727|0.048994|0.022807|0.001071|0.465504|3994|0.014929|44.509264|560|43|0||||||||4494|60||||
T|OPCO|202609|ORCX|ROUND|20000|LNNNN|7|216873.55|8964|2490|0|6474|0|1400|0|1628|2145|1301|0|0|-0.009459|-0.00039|0.002247|0.000093|0.243801|0.010054|0.038267|0.001578|0.350562|0.014456|24.2497||||||||||||||||||||5|2701|2701|4786.774951
T|OPCO|202609|ORCX|ROUND|20000|LNNNY|1|23616|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.000762|0.01|0.000381|0.02|0.000762|0.03|0.001143|-0.03|-0.001143|26.25||||||||||||||||||||1|61|61|219.117205
T|OPCO|202609|ORCX|ROUND|20000|LNYNN|4|114183.11|4990|0|0|4990|0|0|0|3524|0|1466|0|0|0.024441|0.001068|0.018818|0.000822|0.046784|0.002045|-0.04814|-0.002104|-0.058613|-0.002562|22.880213|0.04678|0.020034|0.000876|0.428265|4990|0.013373|7276.430661|0||0||||||||4990|0|4|3099|3099|7276.430661
T|OPCO|202609|ORCX|ROUND|20000|LYNNN|6|170866.78|6886|0|0|6886|0|0|0|6886|0|0|0|0|0.035942|0.001449|0.030694|0.001237|0.013626|0.000549|0.121226|0.004886|-0.116009|-0.004675|24.812696|0.034829|0.030208|0.001217|0.867322|2871|0.005542|37.336468|4015|42.219925|0||||||||3650|3236||||
T|OPCO|202609|ORCX|ROUND|20000|MXXNN|4|93940|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0308|0.001311|0.0358|0.001524|0.0383|0.00163|0.0608|0.002588|-0.1492|-0.006351|23.49125|0.0425|0.0308|0.001311|0.724706|3000|0.0078|42|1000|50|0||||||||3500|500||||
T|OPCO|202609|ORCX|ROUND|5000|LNNNN|1|9534.7|514|0|0|514|0|0|0|514|0|0|0|0|0.02|0.001078|0.01|0.000539|-0.04|-0.002155|-0.04|-0.002155|-0.22|-0.011853|18.56||||||||||||||||||||1|0|0|58.734538
T|OPCO|202609|ORCX|ROUND|5000|LNYNN|2|15580.5|765|0|0|765|0|0|0|355|410|0|0|0|0.007386|0.000363|0.007386|0.000363|-0.08098|-0.003976|-0.201307|-0.009885|-0.393464|-0.019321|20.365|0.036667|0.01|0.000491|0.272727|765|0.013333|4228.607843|0||0||||||||610|155|2|510|100|4228.607843
T|OPCO|202609|ORCX|ROUND|5000|LYNNN|11|83289.51|3502|0|0|3502|0|0|0|3502|0|0|0|0|0.040079|0.001685|0.038445|0.001617|0.054462|0.00229|0.113428|0.00477|0.200316|0.008423|23.781919|0.041833|0.034125|0.001435|0.815739|1943|0.006947|50.994339|1559|43.851828|0||||||||3123|379||||
T|OPCO|202609|ORCX|ROUND|5000|MXXNN|10|83051.63|3679|0|0|3679|0|0|0|3679|0|0|0|0|0.026695|0.001183|0.018464|0.000818|0.008258|0.000366|0.00748|0.000331|-0.035684|-0.001581|22.56556|0.039367|0.028907|0.001281|0.734309|1580|0.012177|41.594937|2099|46.228204|0||||||||3200|479||||
T|OPCO|202609|ORI|ROUND|1000|MXXNN|1|4448.08|104|0|0|104|0|0|0|104|0|0|0|0|0.03|0.000701|0.03|0.000701|0.03|0.000701|0.05|0.001169|0.12|0.002805|42.785|0.03|0.03|0.000701|1|0|||104|329|0||||||||104|0||||
T|OPCO|202609|ORIC|ROUND|50000|MXXNN|1|69680|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.000538|0.00004|0.000538|0.00004|-0.049462|-0.003688|-0.019462|-0.001451|-0.119462|-0.008908|13.41|0.02|0.030538|0.002277|1.526923|504|0.008095|57.753968|1547|63.007757|3149|0.009997|67.743093||||||400|1651||||
T|OPCO|202609|ORLY|ODD|0|MXXNN|14|1818.67|21|0|0|21|0|0|0|21|0|0|0|0|0.0186|0.000215|0.016219|0.000187|0.003838|0.000044|-0.018543|-0.000214|-0.00521|-0.00006|86.608571|0.048571|0.019552|0.000226|0.402549|21|0.01451|129.52381|0||0||||||||21|0||||
T|OPCO|202609|ORLY|ODD|1000|MXXNN|30|59527.49|690|0|0|690|0|0|0|690|0|0|0|0|0.030092|0.000349|0.027672|0.000321|0.032454|0.000376|0.038425|0.000445|0.050049|0.00058|86.273623|0.045478|0.032005|0.000371|0.703747|661|0.007844|171.565809|0||29|0.018501|397||||||690|0||||
T|OPCO|202609|ORLY|ODD|250|MXXNN|32|18586.08|216|0|0|216|0|0|0|216|0|0|0|0|0.038698|0.00045|0.035133|0.000408|0.043605|0.000507|0.056383|0.000655|0.058791|0.000683|86.026273|0.061065|0.041337|0.000481|0.676934|216|0.009864|133.518519|0||0||||||||216|0||||
T|OPCO|202609|ORLY|ODD|5000|MXXNN|7|42975.7|502|0|0|502|0|0|0|502|0|0|0|0|0.028577|0.000334|0.030031|0.000351|0.03776|0.000441|0.023577|0.000275|0.048577|0.000568|85.592968|0.041394|0.028577|0.000334|0.690356|502|0.006409|199.808765|0||0||||||||502|0||||
T|OPCO|202609|ORLY|ROUND|10000|MXXNN|4|49236.58|578|0|0|578|0|0|0|578|0|0|0|0|0.028962|0.00034|0.023772|0.000279|-0.039654|-0.000465|0.004464|0.000052|-0.063322|-0.000743|85.197941|0.040381|0.028962|0.00034|0.717224|150|0.022|242|428|401.266355|0||||||||578|0||||
T|OPCO|202609|ORLY|ROUND|20000|LYNNN|2|61034.55|715|0|0|715|0|0|0|715|0|0|0|0|0.026401|0.000309|0.026401|0.000309|0.056401|0.000661|0.034513|0.000404|0.37822|0.00443|85.380105|0.034196|0.026401|0.000309|0.772065|715|0.003897|220.174825|0||0||||||||500|215||||
T|OPCO|202609|ORLY|ROUND|20000|MXXNN|2|73110.16|851|0|0|851|0|0|0|851|0|0|0|0|0.022761|0.000265|0.022761|0.000265|0.01517|0.000177|-0.001951|-0.000023|-0.032421|-0.000377|85.922949|0.024136|0.022761|0.000265|0.943038|450|0.0013|548|401|240|0||||||||700|151||||
T|OPCO|202609|ORLY|ROUND|5000|MXXNN|2|16965|200|0|0|200|0|0|0|200|0|0|0|0|0.0112|0.000132|0.0262|0.000309|0.0312|0.000368|0.0512|0.000604|-0.1388|-0.001636|84.8375|0.025|0.0112|0.000132|0.448|200|0.0069|517|0||0||||||||200|0||||
T|OPCO|202609|ORMP|ROUND|1000|LNNNN|2|8749.04|1732|1732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ORMP|ROUND|1000|LYNNN|4|16249.08|3238|0|0|3238|0|0|0|3238|0|0|0|0|0.02094|0.004161|0.02094|0.004161|0.018043|0.003585|0.018043|0.003585|-0.053377|-0.010606|5.032974|0.029456|0.023905|0.00475|0.811532|2670|0.003366|40.443446|568|47|0||||||||1638|1600||||
T|OPCO|202609|ORN|ODD|0|MXXNN|1|143.31|17|0|0|17|0|0|0|17|0|0|0|0|0.0398|0.00471|0.0398|0.00471|0.0398|0.00471|0.0398|0.00471|0.0498|0.005893|8.45|0.04|0.0398|0.00471|0.995|17|0.0001|336|0||0||||||||17|0||||
T|OPCO|202609|ORN|ODD|250|MXXNN|1|257.61|31|0|0|31|0|0|0|31|0|0|0|0|0.014126|0.001698|0.014126|0.001698|0.014126|0.001698|0.014126|0.001698|0.024126|0.0029|8.32|0.02|0.014126|0.001698|0.7063|31|0.002937|344|0||0||||||||31|0||||
T|OPCO|202609|ORRF|ODD|250|MXXNN|1|762.12|18|0|0|18|0|0|0|18|0|0|0|0|0.1098|0.00259|0.1098|0.00259|0.1098|0.00259|0.1298|0.003062|0.0098|0.000231|42.395|0.11|0.1098|0.00259|0.998182|18|0.0001|108|0||0||||||||18|0||||
T|OPCO|202609|OSCR|ROUND|1000|MXXNN|1|3426|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000292|0.05|0.00146|0.1|0.00292|34.245|0.03|0|0|0|100|0.015|344|0||0||||||||100|0||||
T|OPCO|202609|OSCR|ROUND|20000|MXXNN|4|157467.7|5130|0|0|5130|0|0|0|5130|0|0|0|0|0.019547|0.000637|0.019547|0.000637|0.024041|0.000783|-0.019858|-0.000647|-0.148757|-0.004848|30.685712|0.031696|0.025649|0.000836|0.809216|4836|0.003207|367.921216|294|424.578231|0||||||||2100|3030||||
T|OPCO|202609|OSCR|ROUND|5000|MXXNN|4|36405.43|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.011603|0.000387|-0.007358|-0.000245|0.000061|0.000002|0.002749|0.000092|0.132658|0.004419|30.019683|0.031237|0.023145|0.000771|0.740945|963|0.005096|127.17757|250|61.432|0||||||||1013|200||||
T|OPCO|202609|OSCR|ROUND|50000|LNNNN|2|396600|12000|0|0|12000|0|50|0|5950|0|0|6000|0|0.185|0.005587|0.215|0.006494|0.35|0.010571|0.46|0.013893|0.63|0.019027|33.11||||||||||||||||||||2|151|0|17441.568569
T|OPCO|202609|OSCR|ROUND|50000|MXXNN|1|65200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000614|-0.17|-0.005217|32.585|0.03|0|0|0|2000|0.015|444|0||0||||||||800|1200||||
T|OPCO|202609|OSIS|ODD|1000|LNYNN|1|1251.12|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.001394|208.02|3.64|0|0|0|6|1.82|54|0||0||||||||6|0|1|0|0|54
T|OPCO|202609|OSIS|ODD|1000|MXXNN|1|2418.24|12|0|0|12|0|0|0|12|0|0|0|0|0.6646|0.003311|0.6646|0.003311|0.6646|0.003311|0.6446|0.003211|0.5446|0.002713|200.755|1.53|0.6646|0.003311|0.434379|12|0.4327|320|0||0||||||||12|0||||
T|OPCO|202609|OSK|ODD|0|MXXNN|1|147.32|1|0|0|1|0|0|0|1|0|0|0|0|1.2298|0.008383|1.2298|0.008383|1.2298|0.008383|1.0798|0.00736|1.8398|0.012541|146.705|1.23|1.2298|0.008383|0.999837|1|0.0001|171|0||0||||||||1|0||||
T|OPCO|202609|OSK|ODD|1000|MXXNN|5|16421|118|0|0|118|0|0|0|118|0|0|0|0|0.185266|0.001332|0.185266|0.001332|0.193656|0.001393|0.159249|0.001145|-0.1127|-0.00081|139.0675|0.291441|0.182469|0.001312|0.626095|118|0.054486|183.220339|0||0||||||||118|0||||
T|OPCO|202609|OSK|ODD|250|MXXNN|6|3809.62|25|0|0|25|0|0|0|25|0|0|0|0|0.260776|0.001713|0.260776|0.001713|0.263176|0.001729|0.225576|0.001482|0.077976|0.000512|152.2472|0.304|0.260776|0.001713|0.857816|25|0.021612|187.76|0||0||||||||25|0||||
T|OPCO|202609|OSPN|ODD|0|LNYNN|1|90|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000557|0.02|0.001114|0.3|0.016708|0.31|0.017265|0.25|0.013924|17.955|0.19|0.01|0.000557|0.052632|5|0.09|366.075216|0||0||||||||5|0|1|5|1|366.075216
T|OPCO|202609|OSS|ODD|250|LNNNN|1|601.8|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.03|0.002996|10.015||||||||||||||||||||1|0|0|166181
T|OPCO|202609|OSS|ODD|250|LYNNN|1|508.2|55|0|0|55|0|0|0|55|0|0|0|0|0.0198|0.002145|0.0198|0.002145|0.0198|0.002145|-0.0602|-0.006522|-0.0602|-0.006522|9.23|0.02|0.0198|0.002145|0.99|55|0.0001|48|0||0||||||||55|0||||
T|OPCO|202609|OSS|ROUND|1000|LNNNN|2|9701.4|1110|555|0|555|0|0|0|0|0|0|555|0|0.01|0.001142|0.01|0.001142|0.01|0.001142|0.01|0.001142|0.02|0.002284|8.755||||||||||||||||||||1|133|16|31250
T|OPCO|202609|OSS|ROUND|1000|MXXNN|2|8193.44|854|0|0|854|0|0|0|854|0|0|0|0|0.018896|0.001967|0.018896|0.001967|0.013041|0.001358|-0.020378|-0.002122|-0.032088|-0.003341|9.605047|0.02171|0.030605|0.003186|1.409752|354|0.0004|45|106|301.075472|394|0.01|303||||||454|6||||
T|OPCO|202609|OSS|ROUND|20000|LNNNN|3|138100|15000|5000|0|10000|0|5000|0|0|0|0|0|5000|0.045|0.004882|0.045|0.004882|0.085|0.009222|0.1|0.010849|0.075|0.008137|9.2175||||||||||||||||||||2|30|0|1557830.190352
T|OPCO|202609|OSS|ROUND|20000|LNYNN|4|191100|20000|0|0|20000|0|0|0|10029|0|0|4971|5000|-0.000056|-0.000006|0.000044|0.000005|0.005015|0.000525|-0.004986|-0.000522|-0.0175|-0.001831|9.55875|0.0275|0.0075|0.000785|0.272727|20000|0.01|119573.6137|0||0||||||||1900|18100|4|596|420|119573.6137
T|OPCO|202609|OSS|ROUND|20000|LYNNN|2|94200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0091|0.000966|0.0091|0.000966|0.0041|0.000435|0.0341|0.003618|-0.0509|-0.005401|9.425|0.02|0.0191|0.002027|0.955|5000|0.0009|40|5000|28|0||||||||4700|5300||||
T|OPCO|202609|OSS|ROUND|5000|MXXNN|1|6006|600|0|0|600|0|0|0|600|0|0|0|0|0.046668|0.004644|0.046668|0.004644|0.046668|0.004644|0.046668|0.004644|0.136668|0.013599|10.05|0.08|0.046668|0.004644|0.58335|600|0.016666|69|0||0||||||||300|300||||
T|OPCO|202609|OSS|ROUND|50000|LNNNN|4|326600|35000|10000|0|20000|0|0|0|0|0|0|0|20000|0.02|0.002169|0.015|0.001626|0.025|0.002711|0.025|0.002711|0.035|0.003795|9.2225||||||||||||||||||||2|232|148|1139823
T|OPCO|202609|OSS|ROUND|50000|LNYNN|1|100200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.03|0.002996|10.015|0.03|0.01|0.000999|0.333333|10000|0.01|45|0||0||||||||4600|5400|1|0|0|45
T|OPCO|202609|OSS|ROUND|50000|LYNNN|1|100400|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.004338|-0.000432|0.015662|0.001559|0.025662|0.002555|0.005662|0.000564|-0.094338|-0.009392|10.045|0.01|0.035662|0.00355|3.566226|500|0.005|56.6|2700|66.814815|6800|0.019237|85.188971||||||5100|0||||
T|OPCO|202609|OSTX|ROUND|5000|LYNNN|1|8350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0086|0.005165|0.0086|0.005165|0.0086|0.005165|0.0086|0.005165|0.0086|0.005165|1.665|0.01|0.0086|0.005165|0.86|5000|0.0007|540|0||0||||||||3400|1600||||
T|OPCO|202609|OSW|ODD|0|MXXNN|2|199.27|9|0|0|9|0|0|0|9|0|0|0|0|0.056467|0.002547|0.056467|0.002547|0.056467|0.002547|0.053133|0.002397|0.102022|0.004602|22.169444|0.056667|0.056467|0.002547|0.996471|9|0.0001|147.777778|0||0||||||||9|0||||
T|OPCO|202609|OSW|ODD|1000|MXXNN|2|3956.47|175|0|0|175|0|0|0|175|0|0|0|0|0.0298|0.001319|0.0298|0.001319|0.0298|0.001319|0.021|0.000929|0.017|0.000752|22.5934|0.03|0.0298|0.001319|0.993333|175|0.0001|147.24|0||0||||||||175|0||||
T|OPCO|202609|OSW|ROUND|1000|MXXNN|1|2319.48|102|0|0|102|0|0|0|102|0|0|0|0|0.03|0.00132|0.03|0.00132|0.02|0.00088|0.06|0.00264|-0.06|-0.00264|22.725|0.03|0.03|0.00132|1|0|||102|214|0||||||||102|0||||
T|OPCO|202609|OSW|ROUND|5000|MXXNN|1|7302.4|326|0|0|326|0|0|0|326|0|0|0|0|0.0112|0.0005|0.0112|0.0005|0.0112|0.0005|0.0512|0.002287|0.1212|0.005413|22.39|0.02|0.0112|0.0005|0.56|326|0.0044|169|0||0||||||||326|0||||
T|OPCO|202609|OTEX|ODD|0|MXXNN|3|302.17|13|0|0|13|0|0|0|13|0|0|0|0|0.001077|0.000046|0.001077|0.000046|0.010308|0.000443|0.010308|0.000443|-0.014308|-0.000615|23.247308|0.01|0.001077|0.000046|0.107692|13|0.004462|138.384615|0||0||||||||13|0||||
T|OPCO|202609|OTEX|ODD|1000|MXXNN|2|3875.04|164|0|0|164|0|0|0|164|0|0|0|0|0.007326|0.00031|0.007326|0.00031|-0.02926|-0.001238|-0.010967|-0.000464|-0.059809|-0.002531|23.627866|0.01|0.007326|0.00031|0.732561|164|0.001337|27.829268|0||0||||||||164|0||||
T|OPCO|202609|OTEX|ODD|250|MXXNN|5|2604.15|115|0|0|115|0|0|0|115|0|0|0|0|0.011867|0.000524|0.011867|0.000524|0.019693|0.000869|0.023432|0.001035|0.028389|0.001253|22.649087|0.013304|0.011867|0.000524|0.891948|115|0.000719|141.173913|0||0||||||||115|0||||
T|OPCO|202609|OTEX|ROUND|1000|LNNNN|3|14904.75|646|0|0|646|0|0|0|219|217|0|210|0|0.009783|0.000424|0.009783|0.000424|0.003003|0.00013|0.003282|0.000142|-0.029783|-0.00129|23.079048||||||||||||||||||||3|269|219|27283.997222
T|OPCO|202609|OTEX|ROUND|1000|MXXNN|1|2355.15|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|0.01|0.000446|22.425|0.01|0.01|0.000446|1|0|||105|145|0||||||||105|0||||
T|OPCO|202609|OTEX|ROUND|10000|LNNNN|1|14979.6|657|0|0|657|0|0|0|0|0|0|657|0|0.006986|0.000306|0.006986|0.000306|0.01|0.000438|0.026986|0.001183|0.09|0.003946|22.81||||||||||||||||||||1|657|657|164353.218576
T|OPCO|202609|OTEX|ROUND|5000|LNNNN|1|5184.13|217|0|0|217|0|0|0|0|0|0|217|0|0.01|0.000419|0.01|0.000419|0.03|0.001256|0.03|0.001256|0.11|0.004605|23.885||||||||||||||||||||1|4|4|33321
T|OPCO|202609|OTEX|ROUND|5000|LYNNN|2|10211.65|439|0|0|439|0|0|0|439|0|0|0|0|0.010556|0.000454|0.020123|0.000865|0.014907|0.000641|0.026205|0.001127|0.012287|0.000528|23.258337|0.015216|0.010556|0.000454|0.693728|439|0.00233|43.6082|0||0||||||||439|0||||
T|OPCO|202609|OTEX|ROUND|5000|MXXNN|3|18760.37|825|0|0|825|0|0|0|825|0|0|0|0|0.006174|0.000271|0.006174|0.000271|0.013035|0.000573|0.012986|0.000571|-0.013196|-0.00058|22.744842|0.01|0.006174|0.000271|0.617406|555|0.002844|42.54955|270|132|0||||||||825|0||||
T|OPCO|202609|OTF|ROUND|10000|LYNNN|2|34184.45|3070|0|0|3070|0|0|0|3070|0|0|0|0|0|0|0.01|0.000898|-0.01|-0.000898|-0.01|-0.000898|0.04|0.003592|11.135|0.01|0.01|0.000898|1|0|||3070|67.5|0||||||||1935|1135||||
T|OPCO|202609|OTF|ROUND|20000|MXXNN|1|49600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|-0.03|-0.003023|9.925|0.01|0.01|0.001008|1|0|||5000|602|0||||||||3300|1700||||
T|OPCO|202609|OTF|ROUND|5000|LYNNN|1|7168|700|0|0|700|0|0|0|700|0|0|0|0|0.0098|0.000957|0.0098|0.000957|0.0298|0.002909|0.0098|0.000957|-0.0102|-0.000996|10.245|0.01|0.0098|0.000957|0.98|700|0.0001|495|0||0||||||||700|0||||
T|OPCO|202609|OTIS|ODD|0|MXXNN|8|1027.13|15|0|0|15|0|0|0|15|0|0|0|0|0.020427|0.000298|0.026427|0.000386|0.062427|0.000912|0.040427|0.00059|0.035761|0.000522|68.482667|0.038667|0.020427|0.000298|0.528297|15|0.00912|107.4|0||0||||||||15|0||||
T|OPCO|202609|OTIS|ODD|1000|LNNNN|2|5206.35|75|0|0|75|0|75|0|0|0|0|0|0|0.006|0.000086|0.006|0.000086|-0.01|-0.000144|0.012|0.000173|0.006|0.000086|69.433||||||||||||||||||||2|75|75|0.624974
T|OPCO|202609|OTIS|ODD|1000|LNYNN|1|2487.51|37|0|0|37|0|0|0|0|37|0|0|0|-0.01|-0.000149|-0.08|-0.00119|-0.1|-0.001488|0|0|0.05|0.000744|67.22|0.06|0.02|0.000298|0.333333|37|0.02|2414|0||0||||||||37|0|1|37|37|2414
T|OPCO|202609|OTIS|ODD|1000|LYNNN|3|12202.06|184|0|0|184|0|0|0|184|0|0|0|0|0.035002|0.000528|0.035002|0.000528|0.037393|0.000564|0.114024|0.00172|0.153263|0.002312|66.304076|0.040543|0.035002|0.000528|0.863324|184|0.002771|46.652174|0||0||||||||184|0||||
T|OPCO|202609|OTIS|ODD|1000|MXXNN|12|31102.22|453|0|0|453|0|0|0|403|50|0|0|0|0.021226|0.000309|0.020343|0.000296|0.002264|0.000033|0.037893|0.000552|0.115973|0.001689|68.644735|0.038124|0.021226|0.000309|0.556781|453|0.008449|1155.304636|0||0||||||||453|0||||
T|OPCO|202609|OTIS|ODD|250|LNNNN|1|612.09|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.02|-0.000294|0.04|0.000588|0.02|0.000294|68.005||||||||||||||||||||1|0|0|412
T|OPCO|202609|OTIS|ODD|250|MXXNN|14|7134.55|104|0|0|104|0|0|0|104|0|0|0|0|0.031193|0.000455|0.021193|0.000309|-0.009768|-0.000142|-0.009864|-0.000144|0.049943|0.000728|68.610817|0.043365|0.031193|0.000455|0.719314|104|0.006086|108.153846|0||0||||||||104|0||||
T|OPCO|202609|OTIS|ODD|5000|MXXNN|1|6125.78|86|0|0|86|0|0|0|86|0|0|0|0|0.0006|0.000008|0.0006|0.000008|0.0006|0.000008|-0.1094|-0.001536|-0.1694|-0.002379|71.215|0.03|0.0006|0.000008|0.02|86|0.0147|126|0||0||||||||86|0||||
T|OPCO|202609|OTIS|ROUND|10000|LNNNN|1|10019.98|146|0|0|146|0|0|0|146|0|0|0|0|0|0|-0.01|-0.000146|-0.03|-0.000437|-0.08|-0.001166|0.38|0.005539|68.61||||||||||||||||||||1|84|27|166.174964
T|OPCO|202609|OTIS|ROUND|20000|MXXNN|1|26988|400|0|0|400|0|0|0|400|0|0|0|0|0.0162|0.00024|0.0162|0.00024|0.0262|0.000388|-0.2638|-0.003909|-0.6038|-0.008948|67.48|0.02|0.0162|0.00024|0.81|400|0.0019|381|0||0||||||||400|0||||
T|OPCO|202609|OTIS|ROUND|5000|MXXNN|2|15527.16|228|0|0|228|0|0|0|228|0|0|0|0|0.013372|0.000196|0.008986|0.000132|-0.001014|-0.000015|-0.123821|-0.001818|-0.282067|-0.004142|68.100351|0.02|0.013372|0.000196|0.668596|228|0.003314|239.578947|0||0||||||||228|0||||
T|OPCO|202609|OTIS|ROUND|50000|MXXNN|1|53633.22|807|0|0|807|0|0|0|807|0|0|0|0|0.017|0.000256|0.017|0.000256|0.017|0.000256|0.137|0.002061|0.037|0.000557|66.47|0.02|0.017|0.000256|0.85|807|0.0015|311|0||0||||||||300|507||||
T|OPCO|202609|OTLY|ROUND|1000|LYNNN|2|3631.68|288|0|0|288|0|0|0|288|0|0|0|0|0.0967|0.007658|0.0967|0.007658|0.0967|0.007658|0.0967|0.007658|0.0617|0.004886|12.6275|0.105|0.0967|0.007658|0.920952|144|0.0083|60|144|47|0||||||||288|0||||
T|OPCO|202609|OTLY|ROUND|1000|MXXNN|1|3822|260|0|0|260|0|0|0|260|0|0|0|0|0.028|0.001902|0.028|0.001902|0.028|0.001902|0.058|0.003939|0.018|0.001222|14.725|0.05|0.028|0.001902|0.56|260|0.011|57|0||0||||||||200|60||||
T|OPCO|202609|OUNZ|ODD|0|MXXNN|1|81.94|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|-0.0102|-0.000249|-0.0702|-0.001713|40.975|0.01|0.0098|0.000239|0.98|2|0.0001|190|0||0||||||||2|0||||
T|OPCO|202609|OUNZ|ODD|1000|MXXNN|2|2103.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0071|0.000169|0.0071|0.000169|0.0071|0.000169|-0.0329|-0.000782|-0.1329|-0.003159|42.07|0.01|0.0071|0.000169|0.71|50|0.00145|180|0||0||||||||50|0||||
T|OPCO|202609|OUNZ|ROUND|10000|MXXNN|1|14981.01|363|0|0|363|0|0|0|363|0|0|0|0|0.0096|0.000233|0.0096|0.000233|-0.0104|-0.000252|-0.0104|-0.000252|-0.0304|-0.000737|41.275|0.01|0.0096|0.000233|0.96|363|0.0002|367|0||0||||||||363|0||||
T|OPCO|202609|OUNZ|ROUND|20000|MXXNN|1|49548|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.009885|0.000239|0.009885|0.000239|0.029885|0.000724|0.069885|0.001692|0.089885|0.002177|41.295|0.01|0.009885|0.000239|0.9885|69|0.001|402|1131|401.842617|0||||||||1200|0||||
T|OPCO|202609|OUNZ|ROUND|5000|MXXNN|3|22816.1|545|0|0|545|0|0|0|345|200|0|0|0|0.00633|0.000151|0.00633|0.000151|0.01|0.000239|0.028349|0.000677|0.042294|0.00101|41.863073|0.01|0.00633|0.000151|0.633028|200|0.005|2363|345|309.536232|0||||||||545|0||||
T|OPCO|202609|OUSA|ROUND|10000|MXXNN|1|12164|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000329|0.02|0.000329|0.02|0.000329|0.02|0.000329|0.04|0.000658|60.81|0.02|0.02|0.000329|1|0|||200|343|0||||||||200|0||||
T|OPCO|202609|OUST|ODD|0|LNYNN|1|180.5|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.001663|0.06|0.001663|0.27|0.007485|0.36|0.009981|-0.54|-0.014971|36.07|0.26|0.06|0.001663|0.230769|5|0.1|47|0||0||||||||5|0|1|0|0|47
T|OPCO|202609|OUST|ODD|0|MXXNN|3|278.04|8|0|0|8|0|0|0|8|0|0|0|0|0.05245|0.001509|0.05245|0.001509|0.05745|0.001653|0.04745|0.001365|-0.08005|-0.002303|34.7525|0.06|0.05245|0.001509|0.874167|8|0.003775|211.5|0||0||||||||8|0||||
T|OPCO|202609|OUST|ODD|1000|LYNNN|5|8838.55|230|0|0|230|0|0|0|230|0|0|0|0|0.046017|0.001198|0.024713|0.000643|0.060148|0.001565|0.071017|0.001848|-0.010939|-0.000285|38.425217|0.067391|0.046017|0.001198|0.682839|230|0.010687|44.913043|0||0||||||||230|0||||
T|OPCO|202609|OUST|ODD|1000|MXXNN|3|5075.65|143|0|0|143|0|0|0|143|0|0|0|0|0.043048|0.001211|0.043048|0.001211|0.223397|0.006287|0.173257|0.004876|0.146894|0.004134|35.533042|0.077972|0.043048|0.001211|0.55209|143|0.017462|181.433566|0||0||||||||143|0||||
T|OPCO|202609|OUST|ODD|250|LYNNN|1|786.94|22|0|0|22|0|0|0|22|0|0|0|0|0.0392|0.001095|0.0392|0.001095|0.0392|0.001095|-0.1408|-0.003932|0.0492|0.001374|35.805|0.07|0.0392|0.001095|0.56|22|0.0154|43|0||0||||||||22|0||||
T|OPCO|202609|OUST|ODD|250|MXXNN|2|1054.49|32|0|0|32|0|0|0|32|0|0|0|0|0.044044|0.001336|0.044044|0.001336|0.048106|0.00146|0.019669|0.000597|0.019981|0.000606|32.955313|0.07625|0.044044|0.001336|0.577623|32|0.016103|250.625|0||0||||||||32|0||||
T|OPCO|202609|OUST|ROUND|1000|LNNNN|1|3711.75|101|0|0|101|0|0|0|0|0|101|0|0|-0.04|-0.001088|-0.02|-0.000544|-0.09|-0.002447|-0.08|-0.002175|0.01|0.000272|36.78||||||||||||||||||||1|30|0|26114.172447
T|OPCO|202609|OUST|ROUND|1000|LNYNN|1|4037|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|-0.06|-0.001486|-0.22|-0.00545|40.365|0.05|0.01|0.000248|0.2|100|0.02|240|0||0||||||||100|0|1|0|0|240
T|OPCO|202609|OUST|ROUND|1000|MXXNN|3|12485|325|0|0|325|0|0|0|325|0|0|0|0|0.058689|0.001529|0.058689|0.001529|0.052535|0.001369|0.035612|0.000928|0.360227|0.009388|38.371923|0.086923|0.058689|0.001529|0.675179|225|0.020392|285.444444|100|259|0||||||||325|0||||
T|OPCO|202609|OUST|ROUND|10000|LNYNN|1|12105|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.000413|0.016667|0.000413|0.016667|0.000413|0.016667|0.000413|-0.103333|-0.002561|40.345|0.11|0.006667|0.000165|0.060606|300|0.051667|502.336667|0||0||||||||200|100|1|200|200|502.336667
T|OPCO|202609|OUST|ROUND|10000|MXXNN|4|51379.8|1335|0|0|1335|0|0|0|1050|285|0|0|0|0.012067|0.000313|0.012067|0.000313|0.066|0.001714|-0.041528|-0.001079|-0.154674|-0.004018|38.496966|0.042472|0.009933|0.000258|0.233862|1050|0.020686|361|285|1873|0||||||||1085|250||||
T|OPCO|202609|OUST|ROUND|20000|LNNNN|1|21177|585|0|0|585|0|0|0|0|0|0|0|585|-0.040444|-0.001119|-0.040444|-0.001119|-0.030444|-0.000842|0.009111|0.000252|-0.182889|-0.005059|36.15||||||||||||||||||||1|426|426|746833.114675
T|OPCO|202609|OUST|ROUND|20000|LNYNN|1|20258.55|585|0|0|585|0|0|0|0|585|0|0|0|0.02|0.000578|0.02|0.000578|0.02|0.000578|0.02|0.000578|-0.04|-0.001155|34.63|0.06|0|0|0|585|0.03|2073.316239|0||0||||||||300|285|1|585|585|2073.316239
T|OPCO|202609|OUST|ROUND|20000|LYNNN|1|24981.66|666|0|0|666|0|0|0|666|0|0|0|0|0.04|0.001067|0.04|0.001067|0.03|0.0008|-0.03|-0.0008|-0.11|-0.002934|37.49|0.04|0.04|0.001067|1|0|||666|41|0||||||||100|566||||
T|OPCO|202609|OUST|ROUND|20000|MXXNN|2|62503.8|1580|0|0|1580|0|0|0|1580|0|0|0|0|0.070322|0.001778|0.070322|0.001778|0.070322|0.001778|-0.001956|-0.000049|-0.073349|-0.001854|39.552405|0.087342|0.070322|0.001778|0.805139|1580|0.00851|325.886076|0||0||||||||300|1280||||
T|OPCO|202609|OUST|ROUND|5000|LNNNN|1|7846.77|219|0|0|219|0|0|0|0|0|0|219|0|-0.03|-0.000839|-0.05|-0.001398|-0.01|-0.00028|-0.01|-0.00028|0.65|0.018169|35.775||||||||||||||||||||1|219|2|121518
T|OPCO|202609|OUST|ROUND|5000|MXXNN|5|32612|875|0|0|875|0|0|0|875|0|0|0|0|0.069206|0.001855|0.091491|0.002453|0.096634|0.002591|0.119777|0.003211|0.180634|0.004843|37.299571|0.098571|0.069206|0.001855|0.702088|575|0.022343|312.434783|300|462.5|0||||||||700|175||||
T|OPCO|202609|OUST|ROUND|50000|MXXNN|1|65500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04662|0.001422|0.04662|0.001422|0.05662|0.001728|0.05662|0.001728|0.55662|0.016983|32.775|0.05|0.08662|0.002643|1.7324|0|||169|256|1831|0.02|257||||||1400|0||||
T|OPCO|202609|OUT|ODD|0|MXXNN|3|283.32|10|0|0|10|0|0|0|10|0|0|0|0|0.0058|0.000205|0.0058|0.000205|0.0058|0.000205|0.0088|0.00031|-0.0212|-0.000748|28.3415|0.019|0.0058|0.000205|0.305263|10|0.0066|149.6|0||0||||||||10|0||||
T|OPCO|202609|OUT|ODD|1000|MXXNN|1|1169.73|41|0|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0.04|0.001402|0.09|0.003153|0.08|0.002803|28.54|0.02|0|0|0|41|0.01|129|0||0||||||||41|0||||
T|OPCO|202609|OUT|ODD|250|MXXNN|1|625.24|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000704|-0.01|-0.000352|28.425|0.01|0|0|0|22|0.005|148|0||0||||||||22|0||||
T|OPCO|202609|OUT|ROUND|10000|MXXNN|1|11627.84|406|0|0|406|0|0|0|406|0|0|0|0|0.02|0.000698|0.02|0.000698|0.01|0.000349|0|0|-0.03|-0.001047|28.65|0.02|0.02|0.000698|1|0|||406|252|0||||||||300|106||||
T|OPCO|202609|OVID|ROUND|1000|LNNNN|6|16730|6000|1000|0|3000|0|0|0|1000|0|0|0|2000|0.00786|0.002802|0.00786|0.002802|0.00786|0.002802|0.001193|0.000425|0.02076|0.007401|2.805||||||||||||||||||||3|3295|2232|1920813.675807
T|OPCO|202609|OVID|ROUND|1000|LYNNN|7|17335|6350|0|0|6350|0|0|0|6350|0|0|0|0|0.007086|0.002595|0.007086|0.002595|0.00866|0.003171|0.007086|0.002595|-0.000788|-0.000289|2.730827|0.010787|0.007086|0.002595|0.656847|5000|0.002351|174.7|1350|968|0||||||||6350|0||||
T|OPCO|202609|OVID|ROUND|250|LNYNN|1|298.66|109|0|0|109|0|0|0|0|109|0|0|0|0.03|0.011029|0.03|0.011029|0|0|0.01|0.003676|0.05|0.018382|2.72|0.06|0|0|0|109|0.03|1285.91053|0||0||||||||109|0|1|109|109|1285.91053
T|OPCO|202609|OVID|ROUND|5000|LYNNN|1|8340|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0288|0.010341|0.0288|0.010341|0.0288|0.010341|0.0288|0.010341|0.0288|0.010341|2.785|0.01|0.0088|0.00316|0.88|3000|0.0006|46|0||0||||||||3000|0||||
T|OPCO|202609|OVL|ODD|1000|LNNNN|1|3006.16|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202609|OVL|ODD|1000|LNYNN|1|3007.75|53|0|0|53|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0.04|0.000705|-0.01|-0.000176|56.75|0.04|0|0|0|53|0.02|21|0||0||||||||53|0|1|0|0|21
T|OPCO|202609|OVL|ROUND|10000|LNNNN|2|28297.5|500|250|0|250|0|0|0|0|0|0|250|0|0|0|0.02|0.000353|-0.01|-0.000177|0.01|0.000177|-0.07|-0.001237|56.605||||||||||||||||||||1|0|0|106482
T|OPCO|202609|OVV|ODD|0|MXXNN|12|1379.9|22|0|0|22|0|0|0|22|0|0|0|0|0.028364|0.000452|0.032455|0.000517|0.030636|0.000488|0.028364|0.000452|-0.135727|-0.002163|62.737955|0.040455|0.027909|0.000445|0.689888|22|0.006273|150.363636|0||0||||||||22|0||||
T|OPCO|202609|OVV|ODD|1000|LNNNN|1|3975.3|63|0|0|63|0|0|0|0|0|0|63|0|0.04|0.000634|0.06|0.000951|0.03|0.000475|0.01|0.000158|0|0|63.12||||||||||||||||||||1|0|0|38847.380506
T|OPCO|202609|OVV|ODD|1000|LNYNN|1|1003.65|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000149|0|0|0|0|-0.06|-0.000897|0.06|0.000897|66.915|0.03|0.01|0.000149|0.333333|15|0.01|29|0||0||||||||15|0|1|0|0|29
T|OPCO|202609|OVV|ODD|1000|LYNNN|1|1583.76|24|0|0|24|0|0|0|24|0|0|0|0|0.02|0.000303|0.02|0.000303|-0.06|-0.00091|-0.07|-0.001061|0.28|0.004244|65.97|0.04|0.02|0.000303|0.5|24|0.01|43|0||0||||||||24|0||||
T|OPCO|202609|OVV|ODD|1000|MXXNN|7|15402.28|247|0|0|247|0|0|0|247|0|0|0|0|0.035587|0.000571|0.037571|0.000603|0.033522|0.000538|-0.040445|-0.000649|-0.135951|-0.002181|62.347409|0.044858|0.036599|0.000587|0.815884|232|0.004397|98.224138|15|150|0||||||||247|0||||
T|OPCO|202609|OVV|ODD|250|LNYNN|1|646.8|10|0|0|10|0|0|0|0|0|0|10|0|0.02|0.000309|0.03|0.000464|0.02|0.000309|0.08|0.001237|0.15|0.002319|64.675|0.03|0.01|0.000155|0.333333|10|0.01|35105|0||0||||||||10|0|1|10|10|35105
T|OPCO|202609|OVV|ODD|250|MXXNN|9|5786.65|95|0|0|95|0|0|0|95|0|0|0|0|0.017489|0.000287|0.017489|0.000287|0.024226|0.000398|0.057595|0.000946|0.14391|0.002363|60.909474|0.024632|0.018753|0.000308|0.76132|85|0.003285|132.176471|10|117|0||||||||95|0||||
T|OPCO|202609|OWL|ODD|0|MXXNN|37|6452.69|628|0|0|628|0|0|0|628|0|0|0|0|0.008242|0.000802|0.008083|0.000787|0.006968|0.000678|0.00251|0.000244|0.012382|0.001205|10.272341|0.01|0.008879|0.000864|0.887917|608|0.000905|331.970395|0||20|0.0099|287||||||628|0||||
T|OPCO|202609|OWL|ODD|1000|MXXNN|2|2092.85|185|0|0|185|0|0|0|185|0|0|0|0|0.003016|0.000267|0.013286|0.001175|0.003016|0.000267|-0.007254|-0.000642|-0.016443|-0.001454|11.307703|0.01|0.003016|0.000267|0.301622|185|0.003492|293.405405|0||0||||||||185|0||||
T|OPCO|202609|OWL|ODD|250|MXXNN|50|25114.76|2443|0|0|2443|0|0|0|2443|0|0|0|0|0.00863|0.00084|0.008999|0.000876|0.009023|0.000878|0.009334|0.000908|0.014336|0.001395|10.277448|0.010205|0.00863|0.00084|0.845712|2443|0.000787|293.059353|0||0||||||||2443|0||||
T|OPCO|202609|OWL|ROUND|1000|LNNNN|2|5971|645|0|0|645|0|0|0|100|0|1|400|144|-0.000698|-0.000075|-0.000698|-0.000075|0.000667|0.000072|0.009969|0.001077|0.003612|0.00039|9.260116||||||||||||||||||||2|645|645|615448.934265
T|OPCO|202609|OWL|ROUND|1000|LYNNN|1|4600|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|-0.01|-0.001088|-0.01|-0.001088|9.195|0.01|0.01|0.001088|1|0|||500|488|0||||||||500|0||||
T|OPCO|202609|OWL|ROUND|1000|MXXNN|26|61653.53|6345|0|0|6345|0|0|0|5845|500|0|0|0|0.007671|0.00079|0.008617|0.000887|0.011618|0.001196|0.004308|0.000443|0.010874|0.001119|9.713976|0.01|0.007671|0.00079|0.76713|3314|0.002229|296.971937|3031|920.836358|0||||||||6345|0||||
T|OPCO|202609|OWL|ROUND|10000|LNNNN|1|18200|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|0.01|0.001098|0.03|0.003295|9.105||||||||||||||||||||1|2000|2000|109639
T|OPCO|202609|OWL|ROUND|10000|MXXNN|10|134249.74|13318|0|0|13318|0|0|0|12318|1000|0|0|0|0.007697|0.000764|0.007697|0.000764|0.004994|0.000495|0.003046|0.000302|0.019176|0.001903|10.078347|0.01|0.007697|0.000764|0.769663|11221|0.001367|237.747794|2097|686.702432|0||||||||13318|0||||
T|OPCO|202609|OWL|ROUND|20000|MXXNN|11|327845.25|32576|0|0|32576|0|0|0|32576|0|0|0|0|0.008559|0.000851|0.008559|0.000851|0.001376|0.000137|-0.005766|-0.000573|0.020523|0.00204|10.062229|0.01|0.008559|0.000851|0.855945|30093|0.00078|267.498621|2483|169.477245|0||||||||32176|400||||
T|OPCO|202609|OWL|ROUND|5000|LYNNN|1|5125|500|0|0|500|0|0|0|500|0|0|0|0|0.0082|0.0008|0.0082|0.0008|0.0082|0.0008|-0.0118|-0.001152|-0.0318|-0.003104|10.245|0.01|0.0082|0.0008|0.82|500|0.0009|224|0||0||||||||500|0||||
T|OPCO|202609|OWL|ROUND|5000|MXXNN|17|115377.7|11563|0|0|11563|0|0|0|11563|0|0|0|0|0.0062|0.000621|0.007165|0.000718|0.007166|0.000718|0.00864|0.000866|0.007708|0.000773|9.975797|0.01|0.007929|0.000795|0.792924|7082|0.002397|253.669302|3481|256.628268|1000|0.005|337||||||11563|0||||
T|OPCO|202609|OWL|ROUND|50000|LYNNN|1|99200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00736|0.000742|0.02736|0.002759|0.02736|0.002759|0.02736|0.002759|-0.03264|-0.003292|9.915|0.01|0.02736|0.002759|2.736|0|||1320|286.481818|8680|0.01|290||||||900|420||||
T|OPCO|202609|OWL|ROUND|50000|MXXNN|9|904139.97|93070|0|0|93070|0|0|0|75089|0|17981|0|0|0.009308|0.000958|0.009308|0.000958|0.005225|0.000538|-0.014598|-0.001502|-0.006353|-0.000654|9.715862|0.010645|0.009952|0.001024|0.934952|37239|0.000865|1367.417116|55831|2961.368057|0||||||||68155|24915||||
T|OPCO|202609|OXLC|ODD|0|MXXNN|1|9.18|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000762|0.007|0.000762|0.047|0.005117|0.027|0.00294|0.007|0.000762|9.185|0.01|0.007|0.000762|0.7|1|0.0015|25|0||0||||||||1|0||||
T|OPCO|202609|OXLC|ODD|250|MXXNN|2|905.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001082|0.0098|0.001082|0.0198|0.002185|0.0198|0.002185|0.0098|0.001082|9.06|0.01|0.0098|0.001082|0.98|100|0.0001|355.5|0||0||||||||100|0||||
T|OPCO|202609|OXLC|ROUND|10000|MXXNN|2|25702|2820|0|0|2820|0|0|0|2820|0|0|0|0|0.009913|0.001087|0.009913|0.001087|0.009913|0.001087|-0.007391|-0.000811|-0.033349|-0.003657|9.119184|0.01|0.009913|0.001087|0.991348|1220|0.0001|542|1600|327|0||||||||2820|0||||
T|OPCO|202609|OXLC|ROUND|5000|MXXNN|1|6487.2|680|0|0|680|0|0|0|680|0|0|0|0|-0.0102|-0.001069|-0.0102|-0.001069|-0.0102|-0.001069|-0.0102|-0.001069|-0.0302|-0.003164|9.545|0.01|0.0098|0.001027|0.98|680|0.0001|862|0||0||||||||680|0||||
T|OPCO|202609|OXM|ODD|0|MXXNN|1|88.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.003045|0.0898|0.003045|0.0898|0.003045|0.2198|0.007452|0.0898|0.003045|29.495|0.09|0.0898|0.003045|0.997778|3|0.0001|192|0||0||||||||3|0||||
T|OPCO|202609|OXM|ODD|1000|LNNNN|1|1560|50|0|0|50|0|0|0|0|0|0|0|50|0.13|0.00416|0.13|0.00416|0.03|0.00096|0.43|0.01376|1.15|0.0368|31.25||||||||||||||||||||1|50|27|623635
T|OPCO|202609|OXM|ODD|1000|LNYNN|2|2780.5|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.00018|0.005|0.00018|0.005|0.00018|0|0|-0.03|-0.001079|27.8025|0.065|0.005|0.00018|0.076923|100|0.03|364.5|0||0||||||||100|0|2|50|50|364.5
T|OPCO|202609|OXM|ODD|250|LNNNN|1|660.75|25|0|0|25|0|0|0|0|25|0|0|0|-0.07|-0.002646|-0.06|-0.002268|-0.06|-0.002268|-0.06|-0.002268|0.29|0.01096|26.46||||||||||||||||||||1|11|0|7265
T|OPCO|202609|OXM|ROUND|1000|LNNNN|2|5664|200|0|0|200|0|0|0|100|0|0|0|100|-0.03|-0.001058|-0.025|-0.000882|-0.02|-0.000706|0.185|0.006527|0.555|0.019582|28.3425||||||||||||||||||||2|15|1|324592.5
T|OPCO|202609|OXM|ROUND|1000|LNYNN|8|21427|800|0|0|700|0|0|0|246|400|54|0|0|0.0085|0.000319|0.010429|0.000392|0.005714|0.000215|-0.002086|-0.000078|0.021429|0.000805|26.615|0.07|0.014286|0.000537|0.204082|700|0.027857|2966.938571|0||0||||||||700|0|7|82|69|2966.938571
T|OPCO|202609|OXM|ROUND|1000|LYNNN|1|2581|100|0|0|100|0|0|0|100|0|0|0|0|0.0542|0.002103|0.0542|0.002103|0.0542|0.002103|0.0542|0.002103|0.1342|0.005207|25.775|0.07|0.0542|0.002103|0.774286|100|0.0079|233|0||0||||||||100|0||||
T|OPCO|202609|OXM|ROUND|1000|MXXNN|1|2591|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.002705|0.07|0.002705|0.07|0.002705|-0.03|-0.001159|-0.1|-0.003865|25.875|0.07|0.07|0.002705|1|0|||100|440|0||||||||100|0||||
T|OPCO|202609|OXM|ROUND|10000|LYNNN|1|11432|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|-0.06|-0.002102|-0.06|-0.002102|-0.03|-0.001051|28.55|0.06|0|0|0|400|0.03|1378|0||0||||||||400|0||||
T|OPCO|202609|OXM|ROUND|10000|MXXNN|1|18678|600|0|0|600|0|0|0|600|0|0|0|0|0.2138|0.006841|0.2038|0.006521|0.2038|0.006521|0.1838|0.005881|-0.0962|-0.003078|31.255|0.25|0.2138|0.006841|0.8552|600|0.0181|283|0||0||||||||600|0||||
T|OPCO|202609|OXM|ROUND|20000|LYNNN|1|24440|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0276|0.00113|0.0276|0.00113|0.0276|0.00113|0.0276|0.00113|0.0576|0.002358|24.425|0.03|0.0276|0.00113|0.92|1000|0.0012|493|0||0||||||||800|200||||
T|OPCO|202609|OXM|ROUND|5000|LNYNN|1|7725|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000777|0.02|0.000777|-0.03|-0.001166|-0.02|-0.000777|0.03|0.001166|25.74|0.06|0.02|0.000777|0.333333|300|0.02|486|0||0||||||||300|0|1|0|0|486
T|OPCO|202609|OXSQ|ROUND|1000|MXXNN|1|1524|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0084|0.006588|0.0084|0.006588|0.0084|0.006588|0.0084|0.006588|0.0084|0.006588|1.275|0.01|0.0084|0.006588|0.84|1200|0.0008|255|0||0||||||||1200|0||||
T|OPCO|202609|OXSQ|ROUND|250|LNNNN|1|751.45|565|0|0|565|0|0|0|0|0|0|0|565|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|1.335||||||||||||||||||||1|565|565|5441824.987434
T|OPCO|202609|OXSQG|ROUND|10000|MXXNN|1|12150|500|0|0|500|0|0|0|0|0|0|500|0|0.137|0.005617|0.137|0.005617|0.137|0.005617|0.137|0.005617|0.137|0.005617|24.39|0.18|0.137|0.005617|0.761111|500|0.0215|106979|0||0||||||||500|0||||
T|OPCO|202609|OXY|ODD|0|MXXNN|3|405.83|7|0|0|7|0|0|0|7|0|0|0|0|0.008343|0.000144|0.025486|0.00044|0.016914|0.000292|0.034057|0.000587|0.028343|0.000489|57.975|0.01|0.008343|0.000144|0.834286|7|0.000829|133.857143|0||0||||||||7|0||||
T|OPCO|202609|OXY|ODD|1000|LNNNN|6|14274.72|239|0|0|239|0|0|0|25|84|64|66|0|0.007908|0.000132|0.016192|0.000271|0.021967|0.000368|0.043389|0.000726|-0.001297|-0.000022|59.729854||||||||||||||||||||6|122|64|22338.247226
T|OPCO|202609|OXY|ODD|1000|LYNNN|4|10953.69|180|0|0|180|0|0|0|180|0|0|0|0|0.011813|0.000194|0.011813|0.000194|0.018924|0.000311|0.012813|0.000211|-0.108853|-0.001789|60.853778|0.015667|0.011813|0.000194|0.754043|180|0.001927|38.922222|0||0||||||||180|0||||
T|OPCO|202609|OXY|ODD|1000|MXXNN|19|47520.64|804|0|0|804|0|0|0|804|0|0|0|0|0.007873|0.000133|0.007252|0.000123|-0.00235|-0.00004|0.001655|0.000028|0.063495|0.001074|59.108047|0.016393|0.002824|0.000048|0.172252|729|0.007483|243.336077|75|296|0||||||||804|0||||
T|OPCO|202609|OXY|ODD|250|LNNNN|3|1747.36|29|0|0|29|0|4|8|0|11|0|6|0|-0.005862|-0.000097|-0.018276|-0.000303|0.042414|0.000704|0.082414|0.001368|0.020345|0.000338|60.252069||||||||||||||||||||3|21|21|8283.16922
T|OPCO|202609|OXY|ODD|250|MXXNN|6|3153.44|53|0|0|53|0|0|0|53|0|0|0|0|0.010966|0.000184|0.005306|0.000089|-0.022808|-0.000383|-0.001109|-0.000019|-0.070543|-0.001186|59.501226|0.015283|0.009834|0.000165|0.643457|53|0.002725|107.811321|0||0||||||||53|0||||
T|OPCO|202609|OXY|ODD|5000|LNNNN|1|5068.8|80|0|0|80|0|0|0|0|0|71|9|0|-0.00775|-0.000122|-0.00775|-0.000122|0.0075|0.000118|0.03|0.000474|-0.11|-0.001736|63.355||||||||||||||||||||1|80|80|25511.94618
T|OPCO|202609|OXY|ODD|5000|LYNNN|2|10998.99|180|0|0|180|0|0|0|180|0|0|0|0|0.04434|0.000725|0.03534|0.000578|-0.01566|-0.000256|-0.02116|-0.000346|0.12184|0.001993|61.13075|0.0595|0.04434|0.000725|0.74521|180|0.00758|48.35|0||0||||||||180|0||||
T|OPCO|202609|OXY|ODD|5000|MXXNN|1|5168.7|90|0|0|90|0|0|0|90|0|0|0|0|0.002|0.000035|0.002|0.000035|0.002|0.000035|-0.038|-0.000662|-0.018|-0.000313|57.435|0.01|0.002|0.000035|0.2|90|0.004|441|0||0||||||||90|0||||
T|OPCO|202609|OXY|ROUND|10000|LNNNN|4|57711.04|998|0|0|998|0|0|0|314|684|0|0|0|-0.004489|-0.000078|0.009419|0.000163|0.023086|0.000399|0.027896|0.000482|0.130461|0.002256|57.834208||||||||||||||||||||4|441|180|4270.92335
T|OPCO|202609|OXY|ROUND|10000|LYNNN|3|46651.27|779|0|0|779|0|0|0|779|0|0|0|0|0.013576|0.000227|0.017414|0.000291|0.029737|0.000497|0.172561|0.002882|0.299429|0.005|59.883017|0.013838|0.013576|0.000227|0.98102|480|0.000213|34.08125|299|30|0||||||||779|0||||
T|OPCO|202609|OXY|ROUND|10000|MXXNN|6|85404.99|1436|0|0|1436|0|0|0|1436|0|0|0|0|0.011464|0.000193|0.025948|0.000436|0.022411|0.000377|0.034138|0.000574|-0.109943|-0.001849|59.472019|0.017242|0.011464|0.000193|0.664857|1436|0.002889|149.579387|0||0||||||||1381|55||||
T|OPCO|202609|OXY|ROUND|20000|LNNNN|2|66795.5|1150|0|0|1150|0|0|0|0|0|500|650|0|0.01|0.000172|0.01|0.000172|0.035217|0.000606|-0.016087|-0.000277|-0.177826|-0.003062|58.07587||||||||||||||||||||2|650|650|31799.21181
T|OPCO|202609|OXY|ROUND|20000|MXXNN|8|223572.32|3893|0|0|3893|0|0|0|3893|0|0|0|0|0.006706|0.000117|0.006706|0.000117|0.01499|0.000261|0.00798|0.000139|0.021964|0.000382|57.43029|0.011256|0.007962|0.000139|0.707366|3004|0.002134|158.79028|889|235.239595|0||||||||3568|325||||
T|OPCO|202609|OXY|ROUND|5000|LNNNN|3|25511.28|419|0|0|419|0|0|0|294|0|125|0|0|0.002315|0.000038|-0.016897|-0.000278|-0.092005|-0.001511|-0.174606|-0.002868|-0.035919|-0.00059|60.884952||||||||||||||||||||3|125|125|3295.016415
T|OPCO|202609|OXY|ROUND|5000|LYNNN|10|79104.73|1321|0|0|1321|0|0|0|1321|0|0|0|0|0.013524|0.000226|0.003963|0.000066|0.002222|0.000037|-0.000534|-0.000009|-0.043463|-0.000726|59.879413|0.018706|0.01472|0.000246|0.78692|921|0.003184|65.82519|242|46.549587|158|0.0019|81||||||1238|25||||
T|OPCO|202609|OXY|ROUND|5000|MXXNN|7|61648.61|1029|0|0|1029|0|0|0|1029|0|0|0|0|0.018995|0.000317|0.013893|0.000232|0.037965|0.000634|0.074642|0.001246|0.172776|0.002884|59.918328|0.025462|0.020404|0.000341|0.801382|561|0.004638|176.982175|468|82.042735|0||||||||1029|0||||
T|OPCO|202609|OXY|ROUND|50000|MXXNN|4|345620.35|5933|0|0|5933|0|0|0|5933|0|0|0|0|0.03251|0.000558|0.024195|0.000415|0.057227|0.000982|0.104969|0.001802|0.084291|0.001447|58.264623|0.024831|0.022623|0.000388|0.911078|1800|0.003639|376.333333|4133|122.658843|0||||||||3000|2933||||
T|OPCO|202609|OXY+|ODD|0|MXXNN|1|65.88|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000303|0.01|0.000303|0.03|0.00091|-0.12|-0.00364|-0.19|-0.005764|32.965|0.05|0.01|0.000303|0.2|2|0.02|334|0||0||||||||2|0||||
T|OPCO|202609|OXY+|ODD|1000|MXXNN|1|1247.05|35|0|0|35|0|0|0|35|0|0|0|0|0.027699|0.000777|0.027699|0.000777|0.037699|0.001057|0.077699|0.002179|0.047699|0.001338|35.65|0.04|0.027699|0.000777|0.69247|35|0.006151|441.2|0||0||||||||35|0||||
T|OPCO|202609|OXY+|ODD|250|MXXNN|2|1106.94|30|0|0|30|0|0|0|30|0|0|0|0|0.07192|0.001947|0.07192|0.001947|0.08392|0.002272|0.07592|0.002056|0.05192|0.001406|36.934|0.072|0.07192|0.001947|0.998889|12|0.0001|341|18|261|0||||||||30|0||||
T|OPCO|202609|OXY+|ROUND|1000|MXXNN|1|4352.5|125|0|0|125|0|0|0|125|0|0|0|0|0.078432|0.002248|0.088432|0.002534|-0.051568|-0.001478|-0.311568|-0.008929|-0.661568|-0.018959|34.895|0.15|0.068432|0.001961|0.456213|125|0.040784|540|0||0||||||||125|0||||
T|OPCO|202609|OZK|ODD|0|MXXNN|14|1822.87|38|0|0|38|0|0|0|38|0|0|0|0|0.039529|0.000824|0.039529|0.000824|0.037424|0.00078|0.013477|0.000281|0.029793|0.000621|47.991447|0.045526|0.037951|0.000791|0.833595|38|0.003788|146.684211|0||0||||||||38|0||||
T|OPCO|202609|OZK|ODD|1000|MXXNN|5|7128.23|148|0|0|148|0|0|0|148|0|0|0|0|0.031336|0.00065|0.028836|0.000599|0.023836|0.000495|0.021404|0.000444|0.094174|0.001955|48.174291|0.036554|0.028904|0.0006|0.790721|112|0.005054|148.098214|36|151|0||||||||148|0||||
T|OPCO|202609|OZK|ODD|250|MXXNN|14|8231.36|171|0|0|171|0|0|0|171|0|0|0|0|0.032652|0.000678|0.029787|0.000619|0.028734|0.000597|0.002126|0.000044|-0.0415|-0.000862|48.157398|0.05|0.033705|0.0007|0.674094|164|0.008495|148.52439|7|139|0||||||||171|0||||
T|OPCO|202609|OZK|ROUND|10000|MXXNN|2|26207.5|550|0|0|550|0|0|0|550|0|0|0|0|0.004527|0.000095|0.004527|0.000095|0.004527|0.000095|0.040891|0.000858|-0.022745|-0.000477|47.657727|0.015455|0.004527|0.000095|0.292941|350|0.008586|393.285714|200|269|0||||||||550|0||||
T|OPCO|202609|OZK|ROUND|200000|MXXNN|1|265286.8|5480|0|0|5480|0|0|0|5480|0|0|0|0|0.106715|0.002201|0.096715|0.001995|-0.033285|-0.000686|0.126715|0.002613|0.296715|0.00612|48.485|0.15|0.106715|0.002201|0.711436|5480|0.021642|885.854015|0||0||||||||400|5080||||
T|OPCO|202609|OZK|ROUND|5000|MXXNN|2|15871.5|325|0|0|325|0|0|0|325|0|0|0|0|0.011385|0.000233|0.011385|0.000233|0.011385|0.000233|0.007538|0.000154|-0.010154|-0.000208|48.844231|0.017692|0.011385|0.000233|0.643478|125|0.0082|329|200|320|0||||||||325|0||||
T|OPCO|202609|P|ODD|0|MXXNN|1|130.3|1|0|0|1|0|0|0|1|0|0|0|0|0.0304|0.000233|0.0304|0.000233|0.0304|0.000233|-0.1496|-0.001149|-0.0096|-0.000074|130.255|0.09|0.0304|0.000233|0.337778|1|0.0298|46|0||0||||||||1|0||||
T|OPCO|202609|P|ODD|1000|LNNNN|4|10296.25|100|50|0|50|0|0|0|25|0|25|0|0|-0.255|-0.00242|-0.245|-0.002326|-0.25|-0.002373|-0.43|-0.004082|0.67|0.00636|105.3525||||||||||||||||||||2|29|5|9302
T|OPCO|202609|P|ODD|1000|MXXNN|2|7014.9|55|0|0|55|0|0|0|55|0|0|0|0|0.139891|0.001097|0.139891|0.001097|0.135345|0.001061|-0.298291|-0.002339|0.052618|0.000413|127.550909|0.167273|0.139891|0.001097|0.836304|55|0.013691|382.181818|0||0||||||||55|0||||
T|OPCO|202609|P|ODD|250|MXXNN|1|374.49|3|0|0|3|0|0|0|3|0|0|0|0|0.0832|0.000667|0.0532|0.000426|-0.0268|-0.000215|0.9832|0.00788|1.4632|0.011728|124.765|0.13|0.0832|0.000667|0.64|3|0.0234|45|0||0||||||||3|0||||
T|OPCO|202609|P|ROUND|10000|LNNNN|1|12974|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000385|-0.04|-0.000308|-0.04|-0.000308|0.34|0.00262|0.52|0.004007|129.76||||||||||||||||||||1|37|0|54149
T|OPCO|202609|P|ROUND|20000|LYNNN|1|25506|200|0|0|200|0|0|0|200|0|0|0|0|-0.0404|-0.000317|-0.0404|-0.000317|-0.4704|-0.003687|0.1096|0.000859|1.2996|0.010185|127.6|0.14|0.1196|0.000937|0.854286|200|0.0102|560|0||0||||||||100|100||||
T|OPCO|202609|P|ROUND|20000|MXXNN|5|202234.32|1859|0|0|1859|0|0|0|1859|0|0|0|0|0.120668|0.001109|0.120668|0.001109|0.153884|0.001414|-0.067547|-0.000621|-0.506901|-0.004657|108.836646|0.145503|0.120668|0.001109|0.829313|500|0.046169|355|1359|387.450331|0||||||||1000|859||||
T|OPCO|202609|P|ROUND|200000|LNNNN|1|333000|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.2376|0.002143|0.2576|0.002323|0.3776|0.003405|-0.0124|-0.000112|-1.5524|-0.014|110.885||||||||||||||||||||1|3000|3000|21962.60278
T|OPCO|202609|PAA|ODD|250|MXXNN|1|968|40|0|0|40|0|0|0|40|0|0|0|0|0.0072|0.000297|0.0072|0.000297|0.0072|0.000297|-0.0128|-0.000529|-0.0328|-0.001355|24.205|0.01|0.0072|0.000297|0.72|40|0.0014|526|0||0||||||||40|0||||
T|OPCO|202609|PAA|ROUND|1000|MXXNN|1|2736.8|110|0|0|110|0|0|0|110|0|0|0|0|0|0|-0.01|-0.000402|0.01|0.000402|0.01|0.000402|0.05|0.002009|24.89|0.02|0|0|0|110|0.01|462|0||0||||||||110|0||||
T|OPCO|202609|PAA|ROUND|10000|MXXNN|3|40159.62|1635|0|0|1635|0|0|0|1635|0|0|0|0|0.005426|0.000221|0.005426|0.000221|-0.000691|-0.000028|0.016196|0.000659|-0.005156|-0.00021|24.564401|0.01|0.005426|0.000221|0.542552|1635|0.002287|455.100306|0||0||||||||1635|0||||
T|OPCO|202609|PAA|ROUND|20000|LYNNN|1|20032|800|0|0|800|0|0|0|800|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0.07|0.002795|25.045|0.01|0.01|0.000399|1|0|||800|248|0||||||||800|0||||
T|OPCO|202609|PAA|ROUND|20000|MXXNN|2|46801.02|1822|0|0|1822|0|0|0|1822|0|0|0|0|0.011771|0.000458|0.011771|0.000458|0.022989|0.000895|0.044943|0.001749|0.020553|0.0008|25.693814|0.014391|0.011771|0.000458|0.817956|1822|0.00131|339.113063|0||0||||||||1822|0||||
T|OPCO|202609|PAA|ROUND|5000|MXXNN|1|5187.72|204|0|0|204|0|0|0|204|0|0|0|0|0.0056|0.00022|0.0056|0.00022|0.0056|0.00022|-0.0144|-0.000566|0.0656|0.002579|25.435|0.01|0.0056|0.00022|0.56|204|0.0022|485|0||0||||||||204|0||||
T|OPCO|202609|PAA|ROUND|50000|LYNNN|3|234122.1|9355|0|0|9355|0|0|0|9355|0|0|0|0|0.009658|0.000386|0.015382|0.000615|0.025382|0.001014|0.025382|0.001014|0.016831|0.000672|25.031414|0.01|0.009658|0.000386|0.965794|2000|0.0008|433.9975|7355|258.798097|0||||||||4300|5055||||
T|OPCO|202609|PAAA|ODD|1000|MXXNN|2|3394.47|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.430455|0.01|0.01|0.000194|1|0|||66|381.818182|0||||||||66|0||||
T|OPCO|202609|PAAA|ODD|250|MXXNN|2|1697.26|33|0|0|33|0|0|0|33|0|0|0|0|0.003848|0.000075|0.003848|0.000075|0.003848|0.000075|0.003848|0.000075|0.003848|0.000075|51.432879|0.01|0.003848|0.000075|0.384848|33|0.003076|313.272727|0||0||||||||33|0||||
T|OPCO|202609|PAAA|ROUND|10000|MXXNN|3|52640.16|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.002933|0.000057|0.002933|0.000057|0.002933|0.000057|0.002933|0.000057|0.002933|0.000057|51.451657|0.01|0.002933|0.000057|0.293255|723|0.005|376.742739|300|27.593333|0||||||||1023|0||||
T|OPCO|202609|PAAA|ROUND|20000|MXXNN|5|170656.79|3316|0|0|3316|0|0|0|3316|0|0|0|0|0.002407|0.000047|0.002407|0.000047|0.002407|0.000047|0.002407|0.000047|0.002407|0.000047|51.464632|0.01|0.002407|0.000047|0.240651|2665|0.004724|394.64728|651|263|0||||||||3316|0||||
T|OPCO|202609|PAAA|ROUND|5000|MXXNN|1|5139|100|0|0|100|0|0|0|100|0|0|0|0|0.0058|0.000113|0.0058|0.000113|0.0058|0.000113|0.0058|0.000113|0.0058|0.000113|51.395|0.01|0.0058|0.000113|0.58|100|0.0021|542|0||0||||||||100|0||||
T|OPCO|202609|PAAA|ROUND|50000|MXXNN|7|647436.69|12589|0|0|12589|0|0|0|12589|0|0|0|0|0.002849|0.000055|0.002849|0.000055|0.002849|0.000055|0.002849|0.000055|0.008489|0.000165|51.424769|0.01|0.002849|0.000055|0.284868|9339|0.00482|244.330014|3250|427.6|0||||||||12589|0||||
T|OPCO|202609|PAAI|ROUND|10000|LNNNN|1|13691.76|7692|0|0|7692|0|0|0|7692|0|0|0|0|0|0|-0.01|-0.005587|0.05|0.027933|0.01|0.005587|-0.08|-0.044693|1.79||||||||||||||||||||1|7692|7692|30.337978
T|OPCO|202609|PAAI|ROUND|20000|LNNNN|1|27751.5|18501|16651|0|1850|0|0|0|0|0|0|0|1850|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.02|-0.013378|1.495||||||||||||||||||||1|6803|1859|369090
T|OPCO|202609|PAAI|ROUND|20000|LYNNN|1|27196.47|18501|0|0|16651|0|0|0|16651|0|0|0|0|0.03|0.020202|0.03|0.020202|0.03|0.020202|0.03|0.020202|0.03|0.020202|1.485|0.03|0.03|0.020202|1|0|||16651|26|0||||||||700|15951||||
T|OPCO|202609|PAAI|ROUND|5000|LNNNN|2|13901.55|10809|0|0|10809|0|0|0|0|0|0|10809|0|-0.01|-0.007732|-0.01|-0.007732|0.016794|0.012985|0.077144|0.059647|0.036794|0.028449|1.293342||||||||||||||||||||2|10809|10809|115853.961687
T|OPCO|202609|PAAS|ODD|0|MXXNN|1|243.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000201|-0.0102|-0.000209|-0.0302|-0.00062|-0.0102|-0.000209|-0.0902|-0.001852|48.705|0.01|0.0098|0.000201|0.98|5|0.0001|127|0||0||||||||5|0||||
T|OPCO|202609|PAAS|ODD|1000|LNNNN|1|4915.2|96|0|0|96|0|0|0|0|0|96|0|0|0|0|0|0|-0.02|-0.000391|0.04|0.000781|-0.02|-0.000391|51.19||||||||||||||||||||1|96|96|24008.883494
T|OPCO|202609|PAAS|ODD|1000|LYNNN|1|4992|96|0|0|96|0|0|0|96|0|0|0|0|0.011|0.000212|-0.009|-0.000173|0.001|0.000019|0.021|0.000404|0.461|0.008867|51.99|0.02|0.011|0.000212|0.55|96|0.0045|21|0||0||||||||96|0||||
T|OPCO|202609|PAAS|ODD|1000|MXXNN|3|5844.49|118|0|0|118|0|0|0|118|0|0|0|0|0.00738|0.000149|0.013142|0.000265|0.01899|0.000383|0.041702|0.000842|0.089668|0.00181|49.527881|0.01|0.00738|0.000149|0.737966|118|0.00131|178.940678|0||0||||||||118|0||||
T|OPCO|202609|PAAS|ODD|250|MXXNN|4|1383.05|27|0|0|27|0|0|0|27|0|0|0|0|0.006156|0.00012|0.009859|0.000192|0.03023|0.00059|0.068748|0.001342|0.14097|0.002752|51.218148|0.022963|0.004304|0.000084|0.187419|27|0.00933|150.074074|0||0||||||||27|0||||
T|OPCO|202609|PAAS|ODD|5000|MXXNN|1|5029.36|98|0|0|98|0|0|0|98|0|0|0|0|0.0126|0.000246|0.0126|0.000246|0.0926|0.001805|0.1026|0.002|0.0926|0.001805|51.305|0.03|0.0126|0.000246|0.42|98|0.0087|147|0||0||||||||98|0||||
T|OPCO|202609|PAAS|ROUND|20000|MXXNN|2|77061.6|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.011015|0.000214|0.017002|0.00033|0.013056|0.000253|0.055229|0.001071|-0.030757|-0.000597|51.559214|0.025987|0.017002|0.00033|0.65426|1495|0.004492|442.280936|0||0||||||||1000|495||||
T|OPCO|202609|PAAS|ROUND|200000|MXXNN|1|675561.92|13288|0|0|13288|0|0|0|13288|0|0|0|0|0.028248|0.000556|0.028248|0.000556|0.068248|0.001342|0.128248|0.002522|0.068248|0.001342|50.85|0.02|0.048248|0.000949|2.412404|66|0.01|385|196|386.44898|13026|0.014459|399.9848||||||300|0||||
T|OPCO|202609|PAAS|ROUND|5000|LNNNN|1|8725.26|186|0|0|186|0|0|0|0|186|0|0|0|0.02|0.000426|0.02|0.000426|0|0|-0.04|-0.000853|-0.03|-0.00064|46.9||||||||||||||||||||1|186|186|5629
T|OPCO|202609|PAAS|ROUND|5000|MXXNN|1|6177.6|120|0|0|120|0|0|0|120|0|0|0|0|0.05|0.000971|0.05|0.000971|0.06|0.001165|0.24|0.00466|0.63|0.012232|51.505|0.05|0.05|0.000971|1|0|||120|45|0||||||||120|0||||
T|OPCO|202609|PACB|ROUND|0|MXXNN|2|353.75|250|0|0|250|0|0|0|250|0|0|0|0|0.0082|0.005775|0.0082|0.005775|0.0082|0.005775|0.0082|0.005775|0.0082|0.005775|1.42|0.01|0.0082|0.005775|0.82|250|0.0009|395.5|0||0||||||||250|0||||
T|OPCO|202609|PACB|ROUND|1000|MXXNN|3|5715|2400|0|0|2400|0|0|0|1400|1000|0|0|0|0.002217|0.000931|0.002217|0.000931|0.002217|0.000931|0.018883|0.007927|0.018883|0.007927|2.382083|0.01|0.00805|0.003379|0.805|2400|0.000975|719.25|0||0||||||||2400|0||||
T|OPCO|202609|PACB|ROUND|250|MXXNN|2|1772|900|0|0|900|0|0|0|900|0|0|0|0|0.004467|0.002268|0.004467|0.002268|0.004467|0.002268|-0.004422|-0.002245|0.004467|0.002268|1.969444|0.01|0.004467|0.002268|0.446667|900|0.002767|307.111111|0||0||||||||900|0||||
T|OPCO|202609|PACS|ODD|0|MXXNN|3|219.69|5|0|0|5|0|0|0|5|0|0|0|0|0.043874|0.000999|0.043874|0.000999|0.045874|0.001044|0.041874|0.000953|0.199874|0.00455|43.927|0.162|0.095874|0.002183|0.591815|5|0.033063|169.2|0||0||||||||5|0||||
T|OPCO|202609|PACS|ODD|250|MXXNN|3|1913.51|44|0|0|44|0|0|0|44|0|0|0|0|0.049581|0.001139|0.049581|0.001139|0.051627|0.001186|0.055036|0.001264|0.120718|0.002773|43.528295|0.078864|0.049581|0.001139|0.628697|44|0.014641|144.795455|0||0||||||||44|0||||
T|OPCO|202609|PAG|ODD|5000|MXXNN|1|5391.75|25|0|0|25|0|0|0|25|0|0|0|0|0.4398|0.002037|0.4398|0.002037|0.4398|0.002037|0.4898|0.002269|0.4998|0.002315|215.89|0.44|0.4398|0.002037|0.999545|25|0.0001|310|0||0||||||||25|0||||
T|OPCO|202609|PAGP|ODD|0|MXXNN|1|83.7|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000351|0.0098|0.000351|0.0098|0.000351|-0.0002|-0.000007|-0.0102|-0.000366|27.905|0.01|0.0098|0.000351|0.98|3|0.0001|103|0||0||||||||3|0||||
T|OPCO|202609|PAGP|ROUND|10000|LYNNN|1|15267.69|549|0|0|549|0|0|0|549|0|0|0|0|0.006858|0.000247|0.006858|0.000247|0.006858|0.000247|-0.023142|-0.000832|-0.063142|-0.00227|27.815|0.01|0.006858|0.000247|0.6858|549|0.001571|274|0||0||||||||549|0||||
T|OPCO|202609|PAGS|ROUND|250|LNNNN|1|916|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|0.03|0.003277|9.155||||||||||||||||||||1|59|0|1003131
T|OPCO|202609|PAGS|ROUND|5000|LNNNN|1|7991.86|818|0|0|818|0|0|0|0|0|0|0|818|0.009951|0.001018|0.009951|0.001018|0.009951|0.001018|0.009902|0.001013|-0.01|-0.001023|9.775||||||||||||||||||||1|818|818|1042693.29348
T|OPCO|202609|PAGS|ROUND|5000|MXXNN|1|7007|715|0|0|715|0|0|0|715|0|0|0|0|0.0192|0.001961|0.0192|0.001961|0.0192|0.001961|-0.0008|-0.000082|-0.0208|-0.002125|9.79|0.02|0.0192|0.001961|0.96|715|0.0004|42|0||0||||||||715|0||||
T|OPCO|202609|PAHC|ROUND|20000|LNYNN|1|32000|800|0|0|800|0|0|0|800|0|0|0|0|0.14|0.003494|0.14|0.003494|0.14|0.003494|0.16|0.003993|0.21|0.005241|40.07|0.18|0.14|0.003494|0.777778|800|0.02|42|0||0||||||||600|200|1|0|0|42
T|OPCO|202609|PALI|ROUND|1000|LNNNN|1|1598.91|717|0|0|717|0|0|0|0|0|0|717|0|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.03|-0.013483|2.225||||||||||||||||||||1|100|100|84452
T|OPCO|202609|PALI|ROUND|5000|LNNNN|1|7075.5|4717|0|0|4717|0|0|0|0|0|0|0|4717|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|4717|920|3450681.874396
T|OPCO|202609|PALL|ODD|0|LNNNN|1|141.3|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000424|-0.02|-0.000849|0.02|0.000849|0.06|0.002546|0|0|23.57||||||||||||||||||||1|6|6|69.276447
T|OPCO|202609|PALL|ODD|0|MXXNN|1|116.15|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000422|0.0098|0.000422|0.0498|0.002144|0.0498|0.002144|-0.0102|-0.000439|23.225|0.01|0.0098|0.000422|0.98|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|PALL|ODD|1000|LYNNN|1|1404.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.000419|0.0098|0.000419|0.0298|0.001273|0.0098|0.000419|0.0898|0.003835|23.415|0.01|0.0298|0.001273|2.98|0|||0||60|0.0099|90||||||60|0||||
T|OPCO|202609|PALL|ODD|1000|MXXNN|1|1294.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.07|0.002704|25.885|0.01|0.01|0.000386|1|0|||50|56|0||||||||50|0||||
T|OPCO|202609|PALL|ROUND|20000|LNNNN|2|47160|1970|0|0|1970|0|0|0|0|0|900|1070|0|0.010863|0.000454|0.005431|0.000227|0.023706|0.00099|0.019137|0.000799|0.000863|0.000036|23.938223||||||||||||||||||||2|0|0|71612.655002
T|OPCO|202609|PALL|ROUND|20000|LYNNN|3|66649|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.008996|0.000378|0.008996|0.000378|0.009711|0.000408|-0.006361|-0.000267|0.060782|0.002554|23.801786|0.01|0.008996|0.000378|0.899643|1900|0.000739|49.105263|900|108|0||||||||2800|0||||
T|OPCO|202609|PALU|ODD|1000|LYNNN|1|2437.24|43|0|0|43|0|0|0|43|0|0|0|0|0.2496|0.004414|0.2396|0.004237|0.2096|0.003706|0.1496|0.002645|0.5996|0.010603|56.55|0.26|0.2496|0.004414|0.96|43|0.0052|66|0||0||||||||43|0||||
T|OPCO|202609|PALU|ROUND|20000|MXXNN|1|21698.46|357|0|0|357|0|0|0|357|0|0|0|0|0.25|0.004122|0.25|0.004122|0.24|0.003957|0.28|0.004616|-1.02|-0.016816|60.655|0.25|0.25|0.004122|1|0|||357|46|0||||||||357|0||||
T|OPCO|202609|PAMT|ODD|250|MXXNN|1|305.76|24|0|0|24|0|0|0|24|0|0|0|0|0.4998|0.038476|0.4998|0.038476|0.5098|0.039246|0.5098|0.039246|0.5098|0.039246|12.99|0.5|0.4998|0.038476|0.9996|24|0.0001|90|0||0||||||||24|0||||
T|OPCO|202609|PANG|ROUND|10000|LNNNN|1|19966.55|515|0|0|515|0|0|0|0|515|0|0|0|0.02|0.000515|0.02|0.000515|0.34|0.008753|0.61|0.015703|0.94|0.024199|38.845||||||||||||||||||||1|0|0|5066
T|OPCO|202609|PANG|ROUND|20000|LNYNN|1|20141.65|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|PANG|ROUND|20000|LYNNN|1|20095.3|515|0|0|515|0|0|0|515|0|0|0|0|0.08|0.002048|0.08|0.002048|0.08|0.002048|0.15|0.00384|0.18|0.004608|39.06|0.08|0.08|0.002048|1|0|||515|21|0||||||||515|0||||
T|OPCO|202609|PANL|ROUND|1000|MXXNN|1|3067.5|375|0|0|375|0|0|0|375|0|0|0|0|0.005422|0.000662|0.005422|0.000662|0.005422|0.000662|0.005422|0.000662|0.005422|0.000662|8.185|0.01|0.005422|0.000662|0.5422|375|0.002289|320|0||0||||||||375|0||||
T|OPCO|202609|PANW|ODD|1000|LNNNN|47|162316.15|478|27|0|451|24|28|31|126|43|79|91|29|-0.010288|-0.00003|0.153082|0.000451|0.268803|0.000792|0.176408|0.00052|-0.166186|-0.00049|339.405909||||||||||||||||||||44|348|198|112223.185437
T|OPCO|202609|PANW|ODD|1000|LNYNN|9|27204.8|76|0|0|76|0|0|0|66|10|0|0|0|0.092237|0.000258|0.126053|0.000352|0.169342|0.000473|-0.124211|-0.000347|-0.002105|-0.000006|357.917961|0.3275|0.119342|0.000333|0.364403|76|0.104079|381.671053|0||0||||||||76|0|9|34|24|381.671053
T|OPCO|202609|PANW|ODD|1000|LYNNN|22|69404.05|207|0|0|207|0|0|0|207|0|0|0|0|0.213945|0.000638|0.205105|0.000612|0.174912|0.000522|0.245974|0.000734|-0.418857|-0.00125|335.195531|0.320531|0.216844|0.000647|0.676514|207|0.051844|42.458937|0||0||||||||207|0||||
T|OPCO|202609|PANW|ODD|1000|MXXNN|127|312805.9|857|0|0|857|0|0|0|852|5|0|0|0|0.260339|0.000713|0.246932|0.000676|0.233104|0.000639|0.078414|0.000215|0.112346|0.000308|365.077439|0.398425|0.26391|0.000723|0.662382|842|0.069879|178.699525|0||15|0.0799|631||||||857|0||||
T|OPCO|202609|PANW|ODD|10000|LNNNN|23|334826.18|988|125|0|770|0|36|52|154|176|209|98|45|0.033156|0.000097|0.06039|0.000177|0.397182|0.001164|0.891532|0.002613|1.364792|0.004001|341.144227||||||||||||||||||||19|563|267|83762.210329
T|OPCO|202609|PANW|ODD|10000|LNYNN|7|84043.2|241|0|0|241|0|0|0|183|27|31|0|0|0.059336|0.00017|0.054979|0.000158|0.062863|0.00018|0.056224|0.000161|-0.274232|-0.000786|348.75195|0.334523|0.097012|0.000278|0.290002|241|0.118755|2706.834025|0||0||||||||241|0|7|60|2|2706.834025
T|OPCO|202609|PANW|ODD|10000|LYNNN|4|50461.82|139|0|0|139|0|0|0|139|0|0|0|0|0.239332|0.000659|0.283145|0.00078|0.342929|0.000945|0.492353|0.001356|0.344368|0.000949|363.026655|0.304101|0.113073|0.000311|0.371826|139|0.095514|47.726619|0||0||||||||139|0||||
T|OPCO|202609|PANW|ODD|10000|MXXNN|25|374166.03|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.350717|0.000998|0.412494|0.001173|0.408368|0.001162|0.024026|0.000068|0.114195|0.000325|351.516739|0.463045|0.346883|0.000987|0.749134|1064|0.058081|295.923872|0||0||||||||1064|0||||
T|OPCO|202609|PANW|ODD|10000|MXXNY|1|13590.15|35|0|0|35|0|0|35|0|0|0|0|0|0.62|0.001595|1.86|0.004786|2.18|0.005609|2.47|0.006355|6.38|0.016416|388.645|0.71|0.73|0.001878|1.028169|0|||0||35|0.01|6.049532||||||35|0||||
T|OPCO|202609|PANW|ODD|20000|LNNNN|6|168444.38|487|145|0|342|0|87|15|75|0|90|75|0|-0.071579|-0.000208|0.871637|0.002536|1.319737|0.00384|0.856257|0.002492|2.337427|0.006801|343.666667||||||||||||||||||||5|232|169|21279.176114
T|OPCO|202609|PANW|ODD|20000|LNYNN|4|107737.84|285|0|0|285|0|0|0|285|0|0|0|0|0.082561|0.000218|0.075684|0.0002|0.039754|0.000105|-0.070632|-0.000187|-0.11214|-0.000297|378.062158|0.408456|0.123825|0.000328|0.303153|285|0.142316|50.217544|0||0||||||||285|0|4|0|0|50.217544
T|OPCO|202609|PANW|ODD|20000|LYNNN|2|43557.78|128|0|0|128|0|0|0|128|0|0|0|0|0.195669|0.000575|0.132231|0.000389|-0.6023|-0.001771|-1.9373|-0.005696|-9.348863|-0.027487|340.121641|0.347031|0.195669|0.000575|0.563836|128|0.075681|44.921875|0||0||||||||128|0||||
T|OPCO|202609|PANW|ODD|20000|MXXNN|23|619841.29|1698|0|0|1698|0|0|0|1633|65|0|0|0|0.294714|0.000808|0.296981|0.000814|0.143159|0.000392|0.163936|0.000449|-0.234244|-0.000642|364.91886|0.42434|0.317099|0.000869|0.747275|1633|0.066618|288.864054|0||65|0.2729|4940||||||1698|0||||
T|OPCO|202609|PANW|ODD|250|LNNNN|14|6092.28|18|2|0|16|0|2|1|3|8|2|0|0|-0.178125|-0.000531|-0.07625|-0.000227|0.08|0.000239|-0.409375|-0.001221|1.195|0.003565|335.235313||||||||||||||||||||13|18|11|4526.568082
T|OPCO|202609|PANW|ODD|250|LYNNN|3|1778.14|5|0|0|5|0|0|0|5|0|0|0|0|0.29748|0.000837|0.15548|0.000437|0.41548|0.001168|0.67948|0.001911|0.50948|0.001433|355.573|0.358|0.29348|0.000825|0.819777|3|0.053767|43.666667|2|32|0||||||||5|0||||
T|OPCO|202609|PANW|ODD|250|MXXNN|72|36526.44|100|0|0|100|0|0|0|100|0|0|0|0|0.245865|0.000673|0.259465|0.00071|0.321865|0.000881|0.204865|0.000561|0.054065|0.000148|365.3897|0.3744|0.255765|0.0007|0.683132|100|0.059318|158.39|0||0||||||||100|0||||
T|OPCO|202609|PANW|ODD|5000|LNNNN|24|172889.24|506|16|0|470|26|50|66|118|105|34|71|0|-0.184787|-0.000539|0.104298|0.000304|0.123447|0.00036|-0.338617|-0.000988|-0.448617|-0.001309|342.77467||||||||||||||||||||22|365|291|12998.391723
T|OPCO|202609|PANW|ODD|5000|LNNNY|1|9393.75|25|0|0|25|0|0|0|25|0|0|0|0|0.03|0.00008|0.03|0.00008|-0.02|-0.000053|-0.61|-0.001623|-0.5|-0.001331|375.765||||||||||||||||||||1|0|0|51.740246
T|OPCO|202609|PANW|ODD|5000|LNYNN|4|30881.88|89|0|0|89|0|0|0|63|0|0|26|0|0.196517|0.000567|0.564944|0.001629|0.357416|0.00103|0.54809|0.00158|0.227865|0.000657|346.855787|0.453371|0.209775|0.000605|0.462701|89|0.121798|12552.404494|0||0||||||||89|0|4|26|0|12552.404494
T|OPCO|202609|PANW|ODD|5000|LYNNN|8|70039.63|213|0|0|213|0|0|0|213|0|0|0|0|0.227236|0.000691|0.226297|0.000689|0.232212|0.000707|-0.819149|-0.002493|-1.759525|-0.005354|328.617958|0.413192|0.228644|0.000696|0.55336|213|0.092274|41.915493|0||0||||||||213|0||||
T|OPCO|202609|PANW|ODD|5000|MXXNN|42|336319.09|930|0|0|930|0|0|0|910|20|0|0|0|0.323469|0.000895|0.351759|0.000973|0.527297|0.001458|0.528308|0.001461|0.935662|0.002588|361.579124|0.450871|0.326103|0.000902|0.723274|905|0.068524|239.897238|0||25|0.1599|217||||||930|0||||
T|OPCO|202609|PANW|ODD|5000|MXXNY|3|29121.75|75|0|0|75|0|0|0|75|0|0|0|0|0.62|0.001595|0.6|0.001544|0|0|1.5|0.00386|0.07|0.00018|388.605|0.63|0.63|0.001621|1|0|||75|138.39203|0||||||||75|0||||
T|OPCO|202609|PANW|ROUND|20000|LNNNN|4|157725|460|100|0|360|0|110|0|100|150|0|0|0|0.082778|0.000239|0.063611|0.000184|0.323611|0.000935|-0.140833|-0.000407|-0.0175|-0.000051|346.085417||||||||||||||||||||3|360|260|3423.025656
T|OPCO|202609|PANW|ROUND|20000|LNYNN|2|83250.5|250|0|0|250|0|0|0|250|0|0|0|0|0.74448|0.002234|0.76448|0.002294|-0.35552|-0.001067|-0.58552|-0.001757|1.59848|0.004797|333.199|1.118|0.58448|0.001754|0.522791|250|0.26676|42.446945|0||0||||||||250|0|2|100|100|42.446945
T|OPCO|202609|PANW|ROUND|20000|LYNNN|1|46148.2|140|0|0|140|0|0|0|140|0|0|0|0|0.316|0.000959|0.616|0.00187|0.856|0.002599|2.026|0.006152|-2.244|-0.006814|329.345|0.57|0.266|0.000808|0.466667|140|0.152|42|0||0||||||||100|40||||
T|OPCO|202609|PANW|ROUND|20000|MXXNN|13|473038.35|1385|0|0|1385|0|0|0|1185|200|0|0|0|0.572437|0.001676|0.369477|0.001082|0.201029|0.000589|0.28908|0.000847|-0.485613|-0.001422|341.458827|0.700181|0.537564|0.001574|0.76775|650|0.17325|720|735|719.952381|0||||||||1370|15||||
T|OPCO|202609|PANW|ROUND|200000|MXXNN|7|2831780.88|8141|0|0|8141|0|0|0|8141|0|0|0|0|0.272129|0.000783|0.270842|0.000779|-0.168171|-0.000484|0.009591|0.000028|0.562557|0.001618|347.73974|0.420528|0.270901|0.000779|0.644192|7532|0.080863|271.156267|609|310|0||||||||2400|5741||||
T|OPCO|202609|PANW|ROUND|50000|LNNNN|7|701839.5|1868|200|0|1668|0|2|67|295|306|728|270|0|-0.173945|-0.000462|-0.176679|-0.000469|-0.151145|-0.000401|-0.811799|-0.002156|-3.347074|-0.008887|376.617134||||||||||||||||||||6|1101|1041|12704.696852
T|OPCO|202609|PANW|ROUND|50000|LNYNN|1|108918|270|0|0|270|0|0|0|0|0|0|270|0|-0.25|-0.00062|-0.25|-0.00062|-0.15|-0.000372|0.37|0.000917|-0.58|-0.001438|403.43|0.72|0.06|0.000149|0.083333|270|0.33|78800|0||0||||||||270|0|1|199|0|78800
T|OPCO|202609|PANW|ROUND|50000|LYNNN|2|285328.93|812|0|0|812|0|0|0|812|0|0|0|0|0.18124|0.000516|0.154294|0.000439|0.063752|0.000181|-0.265866|-0.000756|0.184503|0.000525|351.461059|0.276232|0.167767|0.000477|0.607342|812|0.054232|127.220443|0||0||||||||647|165||||
T|OPCO|202609|PANW|ROUND|50000|MXXNN|15|1455553.3|4182|0|0|4182|0|0|0|3645|537|0|0|0|0.319464|0.000918|0.320282|0.00092|0.249967|0.000718|0.390595|0.001122|0.445416|0.001279|348.188501|0.476571|0.34748|0.000998|0.729125|3274|0.100119|667.590409|708|230.050847|200|0.2893|416||||||3216|966||||
T|OPCO|202609|PAPI|ROUND|5000|MXXNN|1|6000.75|225|0|0|225|0|0|0|225|0|0|0|0|0.0674|0.002531|0.0674|0.002531|0.0674|0.002531|0.0674|0.002531|0.0674|0.002531|26.635|0.07|0.0674|0.002531|0.962857|225|0.0013|582|0||0||||||||225|0||||
T|OPCO|202609|PAR|ROUND|10000|MXXNN|1|15450|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0604|0.003887|0.0304|0.001956|0.0604|0.003887|-0.1796|-0.011557|-0.3996|-0.025714|15.54|0.18|0.1204|0.007748|0.668889|1000|0.0298|442|0||0||||||||300|700||||
T|OPCO|202609|PARA|ROUND|1000|LNNNN|1|1011.15|945|0|0|945|0|0|0|0|0|0|10|935|-0.006772|-0.006389|-0.012275|-0.01158|-0.012275|-0.01158|-0.012275|-0.01158|-0.012275|-0.01158|1.06||||||||||||||||||||1|945|447|3435663.522751
T|OPCO|202609|PARA|ROUND|1000|LNYNN|1|1009.84|971|961|0|10|0|0|0|10|0|0|0|0|-0.01|-0.009615|-0.01|-0.009615|-0.04|-0.038462|-0.03|-0.028846|-0.05|-0.048077|1.04|0.02|0|0|0|10|0.01|42|0||0||||||||200|0|1|0|0|42
T|OPCO|202609|PARA|ROUND|1000|LYNNN|1|1009.8|935|0|0|935|0|0|0|119|0|0|816|0|-0.001298|-0.001213|-0.001298|-0.001213|-0.001298|-0.001213|-0.001298|-0.001213|-0.000025|-0.000024|1.07|0.02|0.019975|0.018668|0.998727|119|0.0001|56.865546|816|206325|0||||||||100|835||||
T|OPCO|202609|PARR|ODD|1000|LNYNN|1|1172.85|15|0|0|15|0|0|0|15|0|0|0|0|0.05|0.00064|0.05|0.00064|0.05|0.00064|0.41|0.005245|1.25|0.015992|78.165|0.29|0.05|0.00064|0.172414|15|0.12|40|0||0||||||||15|0|1|0|0|40
T|OPCO|202609|PARR|ODD|1000|LYNNN|1|3563.7|42|0|0|42|0|0|0|42|0|0|0|0|0.24|0.002834|0.24|0.002834|0.23|0.002716|-0.1|-0.001181|-0.02|-0.000236|84.68|0.34|0.24|0.002834|0.705882|42|0.05|41|0||0||||||||42|0||||
T|OPCO|202609|PARR|ODD|250|LNNNN|1|775|10|0|0|10|0|0|0|0|10|0|0|0|-0.12|-0.001547|-0.13|-0.001676|-0.13|-0.001676|-0.14|-0.001805|-1.04|-0.013406|77.575||||||||||||||||||||1|3|0|8868.26104
T|OPCO|202609|PARR|ODD|5000|LNNNN|1|5522.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PARR|ROUND|10000|LYNNN|1|15171.5|190|0|0|190|0|0|0|190|0|0|0|0|-0.0242|-0.000303|-0.0242|-0.000303|-0.0242|-0.000303|-0.0242|-0.000303|0.1658|0.002077|79.82|0.06|0.0458|0.000574|0.763333|190|0.0071|41|0||0||||||||100|90||||
T|OPCO|202609|PARR|ROUND|5000|MXXNN|2|18596.08|228|0|0|228|0|0|0|128|100|0|0|0|0.256975|0.003156|0.256975|0.003156|0.472063|0.005798|0.445747|0.005475|0.378905|0.004654|81.418333|0.286842|0.256975|0.003156|0.895878|128|0.0266|52|100|3148|0||||||||200|28||||
T|OPCO|202609|PASG|ROUND|10000|MXXNN|1|13830|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.31|0.065058|0.31|0.065058|0.31|0.065058|0.3|0.062959|0.3|0.062959|4.765|0.31|0.31|0.065058|1|0|||3000|571|0||||||||100|2900||||
T|OPCO|202609|PATH|ODD|1000|MXXNN|1|1062.4|83|0|0|83|0|0|0|83|0|0|0|0|0.005|0.00039|0.005|0.00039|-0.015|-0.001171|0.005|0.00039|-0.015|-0.001171|12.805|0.01|0.005|0.00039|0.5|83|0.0025|141|0||0||||||||83|0||||
T|OPCO|202609|PATH|ODD|250|LNNNN|2|1834|131|0|0|131|0|0|71|0|0|0|0|60|-0.01|-0.000714|0.00084|0.00006|-0.01|-0.000714|-0.116718|-0.008332|0.140076|0.01|14.00771||||||||||||||||||||2|131|131|165714.480217
T|OPCO|202609|PATH|ODD|250|LYNNN|1|988.68|66|0|0|66|0|0|0|66|0|0|0|0|0.0198|0.001323|0.0498|0.003327|0.1498|0.010007|0.3898|0.026039|1.3298|0.088831|14.97|0.02|0.0198|0.001323|0.99|66|0.0001|48|0||0||||||||66|0||||
T|OPCO|202609|PATH|ODD|250|MXXNN|5|3250.02|236|0|0|236|0|0|0|236|0|0|0|0|0.008379|0.000609|0.009862|0.000716|-0.034842|-0.00253|-0.093189|-0.006768|-0.092638|-0.006728|13.769174|0.011483|0.008379|0.000609|0.729668|236|0.001552|92.665254|0||0||||||||236|0||||
T|OPCO|202609|PATH|ROUND|1000|LNNNN|12|36155.34|2617|0|0|2617|0|0|266|530|1026|219|576|0|0.004956|0.000359|0.001395|0.000101|-0.006423|-0.000465|-0.019018|-0.001376|-0.039278|-0.002842|13.819228||||||||||||||||||||12|2414|1295|24110.579197
T|OPCO|202609|PATH|ROUND|1000|LYNNN|7|22542.92|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.006307|0.000456|-0.001423|-0.000103|-0.01865|-0.001349|0.040994|0.002965|0.128798|0.009316|13.825012|0.01|0.006307|0.000456|0.630687|858|0.003508|41.804196|772|42.608808|0||||||||1630|0||||
T|OPCO|202609|PATH|ROUND|1000|MXXNN|7|20020.55|1405|0|0|1405|0|0|0|1405|0|0|0|0|0.006199|0.000435|0.004064|0.000285|-0.000206|-0.000014|0.061858|0.00434|0.19232|0.013494|14.252367|0.01|0.006199|0.000435|0.619929|1050|0.002543|223.190476|355|465.873239|0||||||||1405|0||||
T|OPCO|202609|PATH|ROUND|10000|LNNNN|3|33470.2|2490|0|0|900|0|0|900|0|0|0|0|0|-0.03|-0.002141|0|0|0.08|0.00571|0.12|0.008565|0.05|0.003569|14.01||||||||||||||||||||1|2236|1011|6.044922
T|OPCO|202609|PATH|ROUND|10000|LYNNN|4|61293.74|4760|0|0|4760|0|0|0|4760|0|0|0|0|0.004113|0.000319|0.004113|0.000319|0.004113|0.000319|-0.01153|-0.000895|-0.056295|-0.00437|12.881836|0.01|0.004113|0.000319|0.411252|3531|0.003968|25.249788|1229|22|0||||||||4760|0||||
T|OPCO|202609|PATH|ROUND|10000|MXXNN|3|37379.48|2472|0|0|2472|0|0|0|2472|0|0|0|0|0.007168|0.000474|0.007168|0.000474|0.007168|0.000474|-0.037816|-0.0025|-0.005906|-0.000391|15.123317|0.01|0.007168|0.000474|0.716828|700|0.005|489|1772|324.781038|0||||||||2472|0||||
T|OPCO|202609|PATH|ROUND|20000|LNNNN|3|70796.25|4937|1887|0|3050|0|0|0|0|1750|0|1300|0|0.01|0.000666|0.021475|0.001431|0.092623|0.00617|0.081148|0.005406|0.230328|0.015344|15.010738||||||||||||||||||||2|2377|1319|23559.400823
T|OPCO|202609|PATH|ROUND|20000|LYNNN|2|50027.9|3770|0|0|3770|0|0|0|3770|0|0|0|0|0.0099|0.000746|0.0099|0.000746|0.029879|0.002252|0.029879|0.002252|-0.000111|-0.000008|13.265|0.01|0.0099|0.000746|0.990011|1883|0.0001|43|1887|30|0||||||||3770|0||||
T|OPCO|202609|PATH|ROUND|20000|MXXNN|2|56640|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.008351|0.000516|0.008351|0.000516|0.008351|0.000516|0.051208|0.003163|0.119779|0.007399|16.187857|0.01|0.008351|0.000516|0.835086|3500|0.000825|370|0||0||||||||3500|0||||
T|OPCO|202609|PATH|ROUND|200000|MXXNY|3|909190|59000|0|0|15000|0|0|639|14361|0|0|0|0|0.021569|0.001399|-0.107153|-0.006951|-0.107153|-0.006951|-0.207153|-0.013438|-0.867153|-0.056254|15.415|0.01|0.052847|0.003428|5.284668|0|||0||15000|0.021423|34.566581||||||200|0||||
T|OPCO|202609|PATH|ROUND|5000|LNNNN|2|19531.5|1550|0|0|1550|0|0|0|780|0|770|0|0|0.01|0.000794|0.015032|0.001193|-0.005097|-0.000404|-0.000194|-0.000015|0.201097|0.015959|12.601||||||||||||||||||||2|723|24|9382.936905
T|OPCO|202609|PATH|ROUND|5000|LYNNN|5|41534.2|2770|0|0|2770|0|0|0|2770|0|0|0|0|0.005668|0.000378|0.005668|0.000378|0.003718|0.000248|-0.011011|-0.000734|-0.03852|-0.002568|14.999296|0.01|0.005668|0.000378|0.566787|1900|0.003158|48.578947|870|33.367816|0||||||||2770|0||||
T|OPCO|202609|PATH|ROUND|5000|MXXNN|2|15194.3|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.009869|0.000708|0.009869|0.000708|0.01675|0.001201|0.02363|0.001695|0.062988|0.004517|13.944725|0.01|0.009869|0.000708|0.986881|715|0.0001|303|375|457|0||||||||1090|0||||
T|OPCO|202609|PATK|ODD|0|MXXNN|1|70.38|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.00071|0.05|0.00071|0.05|0.00071|0.05|0.00071|0|0|70.465|0.17|0.05|0.00071|0.294118|1|0.06|130|0||0||||||||1|0||||
T|OPCO|202609|PATK|ODD|1000|MXXNN|1|1005.9|15|0|0|15|0|0|0|15|0|0|0|0|0.1498|0.002231|0.1498|0.002231|0.1498|0.002231|0.1498|0.002231|0.0298|0.000444|67.135|0.15|0.1498|0.002231|0.998667|15|0.0001|135|0||0||||||||15|0||||
T|OPCO|202609|PATK|ODD|250|MXXNN|2|1309.62|19|0|0|19|0|0|0|19|0|0|0|0|0.170663|0.002474|0.170663|0.002474|0.148558|0.002153|0.240137|0.003481|-0.213547|-0.003096|68.985263|0.178947|0.170663|0.002474|0.953706|19|0.004142|163.842105|0||0||||||||19|0||||
T|OPCO|202609|PATK|ODD|5000|LYNNN|1|5193.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1298|0.001873|0.1298|0.001873|0.1298|0.001873|0.4798|0.006922|0.0298|0.00043|69.315|0.13|0.1298|0.001873|0.998462|75|0.0001|48|0||0||||||||75|0||||
T|OPCO|202609|PATX|ROUND|5000|MXXNN|1|5580|500|0|0|500|0|0|0|500|0|0|0|0|0.0256|0.00229|0.0256|0.00229|0.0256|0.00229|0.0956|0.008551|0.2256|0.020179|11.18|0.04|0.0656|0.005868|1.64|0|||100|63|400|0.016|72||||||100|0||||
T|OPCO|202609|PAVE|ODD|1000|LNNNN|1|4505|85|0|0|85|0|0|0|0|0|85|0|0|0.01|0.000189|0.02|0.000377|-0.02|-0.000377|0|0|-0.13|-0.002452|53.01||||||||||||||||||||1|0|0|24525.923652
T|OPCO|202609|PAVE|ODD|1000|LYNNN|4|8126.67|150|0|0|150|0|0|0|150|0|0|0|0|0.008165|0.000151|0.013632|0.000252|0.027232|0.000503|0.000032|0.000001|-0.022501|-0.000415|54.176867|0.01|0.008165|0.000151|0.816533|150|0.000917|33.713333|0||0||||||||150|0||||
T|OPCO|202609|PAVE|ODD|1000|MXXNN|19|63650.93|1181|0|0|1181|0|0|0|1181|0|0|0|0|0.005422|0.000101|0.005625|0.000104|0.010587|0.000196|-0.010353|-0.000192|-0.010743|-0.000199|53.895665|0.009365|0.008326|0.000154|0.889051|824|0.001826|320.229369|267|245.966292|90|0.0099|499||||||1181|0||||
T|OPCO|202609|PAVE|ODD|250|MXXNN|7|3830.13|71|0|0|71|0|0|0|71|0|0|0|0|0.007352|0.000136|0.002845|0.000053|0.011577|0.000215|-0.018563|-0.000344|-0.084901|-0.001574|53.94493|0.012394|0.004817|0.000089|0.388636|71|0.003789|275.197183|0||0||||||||71|0||||
T|OPCO|202609|PAVE|ODD|5000|MXXNN|1|5286.72|96|0|0|96|0|0|0|96|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.19|-0.00345|-0.15|-0.002724|55.065|0.01|0.01|0.000182|1|0|||96|63|0||||||||96|0||||
T|OPCO|202609|PAVE|ROUND|10000|LNNNN|1|16988.82|309|0|0|309|0|0|0|309|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.03|-0.000546|-0.06|-0.001091|-0.17|-0.003092|54.985||||||||||||||||||||1|0|0|555.292478
T|OPCO|202609|PAVE|ROUND|10000|LYNNN|4|47249.62|876|0|0|876|0|0|0|876|0|0|0|0|0.008177|0.000152|0.008177|0.000152|0.007538|0.00014|0.001647|0.000031|-0.059814|-0.001109|53.940137|0.01|0.008177|0.000152|0.817717|876|0.000911|98.285388|0||0||||||||876|0||||
T|OPCO|202609|PAVE|ROUND|10000|MXXNN|23|335621.09|6281|0|0|6281|0|0|0|6091|190|0|0|0|0.010304|0.000193|0.010657|0.000199|0.006469|0.000121|0.012765|0.000239|0.026031|0.000487|53.435922|0.01406|0.00981|0.000184|0.697762|4491|0.003306|322.906257|1490|403.875839|300|0.005|704.666667||||||5764|517||||
T|OPCO|202609|PAVE|ROUND|20000|MXXNN|21|654211.43|12258|0|0|12258|0|0|0|11713|545|0|0|0|0.01073|0.000201|0.016948|0.000318|0.012796|0.00024|0.014796|0.000277|-0.047131|-0.000883|53.374959|0.013413|0.012171|0.000228|0.907356|6022|0.002503|362.67187|5015|221.041276|1221|0.006107|2173.669124||||||8893|2789||||
T|OPCO|202609|PAVE|ROUND|200000|MXXNN|1|454240|8350|0|0|8350|0|0|0|8350|0|0|0|0|0.01|0.000184|0.01|0.000184|-0.05|-0.000919|-0.19|-0.003492|-0.23|-0.004228|54.405|0.01|0.01|0.000184|1|0|||8350|42|0||||||||100|8250||||
T|OPCO|202609|PAVE|ROUND|5000|LNNNN|2|16005.42|297|0|0|297|0|0|0|125|172|0|0|0|0.021582|0.000401|0.024747|0.000459|0.008923|0.000166|0.086835|0.001612|-0.031077|-0.000577|53.880303||||||||||||||||||||2|0|0|3185.188401
T|OPCO|202609|PAVE|ROUND|5000|LYNNN|2|13898.69|259|0|0|259|0|0|0|259|0|0|0|0|0.014176|0.000264|0.014176|0.000264|0.043636|0.000813|0.023636|0.00044|0.054176|0.00101|53.659479|0.018417|0.014176|0.000264|0.769727|259|0.00212|43.420849|0||0||||||||259|0||||
T|OPCO|202609|PAVE|ROUND|5000|MXXNN|14|117341.51|2205|0|0|2205|0|0|0|2205|0|0|0|0|0.008696|0.000163|0.007707|0.000145|-0.00529|-0.000099|-0.005617|-0.000106|-0.030334|-0.00057|53.217934|0.01059|0.008696|0.000163|0.821179|1123|0.001859|194.83081|1082|393.083179|0||||||||2071|134||||
T|OPCO|202609|PAVE|ROUND|50000|MXXNN|10|877847.99|16407|0|0|16407|0|0|0|16407|0|0|0|0|0.014237|0.000266|0.015889|0.000297|0.022119|0.000413|-0.029206|-0.000546|-0.083659|-0.001564|53.507708|0.022576|0.015937|0.000298|0.70592|6289|0.010879|355.833678|8723|89.258053|1395|0.01|498||||||7123|8089||||
T|OPCO|202609|PAY|ODD|0|MXXNN|8|1039.97|30|0|0|30|0|0|0|30|0|0|0|0|0.093153|0.002688|0.073153|0.002111|0.081153|0.002342|0.06782|0.001957|0.03382|0.000976|34.6535|0.107667|0.091487|0.00264|0.849721|30|0.00809|155.266667|0||0||||||||30|0||||
T|OPCO|202609|PAY|ODD|1000|MXXNN|8|14800.83|443|0|0|443|0|0|0|443|0|0|0|0|0.044511|0.001332|0.044511|0.001332|0.056023|0.001676|0.078777|0.002357|0.119003|0.003561|33.418804|0.054041|0.044511|0.001332|0.823651|443|0.004765|143.808126|0||0||||||||443|0||||
T|OPCO|202609|PAY|ODD|250|MXXNN|9|5092.89|152|0|0|152|0|0|0|152|0|0|0|0|0.064432|0.001924|0.064432|0.001924|0.064432|0.001924|0.057195|0.001708|0.074695|0.002231|33.486382|0.139342|0.064432|0.001924|0.462398|152|0.037455|138.368421|0||0||||||||152|0||||
T|OPCO|202609|PAY|ROUND|1000|MXXNN|5|20500.46|633|0|0|633|0|0|0|633|0|0|0|0|0.096742|0.002992|0.096742|0.002992|0.100739|0.003116|0.089965|0.002782|0.281102|0.008694|32.333246|0.138878|0.096742|0.002992|0.696597|520|0.025646|201.525|113|222|0||||||||578|55||||
T|OPCO|202609|PAY|ROUND|5000|MXXNN|1|6902.28|231|0|0|231|0|0|0|231|0|0|0|0|0.1334|0.004453|0.1334|0.004453|0.1534|0.005121|0.1534|0.005121|0.3934|0.013133|29.955|0.15|0.1334|0.004453|0.889333|231|0.0083|252|0||0||||||||100|131||||
T|OPCO|202609|PAYC|ODD|0|MXXNN|2|440.96|2|0|0|2|0|0|0|2|0|0|0|0|0.3154|0.001429|0.3154|0.001429|0.3154|0.001429|0.2354|0.001067|0.3154|0.001429|220.67|0.38|0.3154|0.001429|0.83|2|0.0323|152.5|0||0||||||||2|0||||
T|OPCO|202609|PAYC|ODD|1000|MXXNN|6|13052.08|58|0|0|58|0|0|0|58|0|0|0|0|0.705717|0.003132|0.705717|0.003132|0.704683|0.003128|0.713993|0.003169|1.007786|0.004473|225.298362|0.789828|0.702786|0.003119|0.889797|58|0.043521|165.793103|0||0||||||||58|0||||
T|OPCO|202609|PAYC|ODD|250|MXXNN|6|3407.19|15|0|0|15|0|0|0|15|0|0|0|0|0.2947|0.001296|0.2947|0.001296|0.379367|0.001668|0.374034|0.001644|0.282034|0.00124|227.449333|0.606667|0.2947|0.001296|0.48577|15|0.155983|142.6|0||0||||||||15|0||||
T|OPCO|202609|PAYC|ODD|5000|LNNNN|2|10837.5|50|25|0|25|0|0|0|0|0|0|25|0|-0.28|-0.001295|-0.28|-0.001295|-0.28|-0.001295|-0.27|-0.001249|5.33|0.024653|216.205||||||||||||||||||||1|25|0|59291
T|OPCO|202609|PAYC|ODD|5000|MXXNN|3|20027.98|86|0|0|86|0|0|0|86|0|0|0|0|0.216619|0.000932|0.216619|0.000932|0.197084|0.000848|0.108247|0.000466|0.004526|0.000019|232.497674|0.771628|0.216619|0.000932|0.280729|86|0.277505|170.069767|0||0||||||||86|0||||
T|OPCO|202609|PAYC|ROUND|20000|MXXNN|1|26103.87|111|0|0|111|0|0|0|111|0|0|0|0|0.1966|0.000837|0.1966|0.000837|0.1766|0.000752|0.1566|0.000667|0.7866|0.003348|234.915|0.51|0.1966|0.000837|0.38549|111|0.1567|156|0||0||||||||100|11||||
T|OPCO|202609|PAYC|ROUND|200000|MXXNN|1|352929.42|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.610119|0.002703|0.610119|0.002703|0.600119|0.002659|0.610119|0.002703|1.780119|0.007887|225.705|0.67|0.620119|0.002747|0.925551|1566|0.02494|382.270754|0||0||||||||100|1466||||
T|OPCO|202609|PAYO|ROUND|1000|LNNNN|1|1301.3|182|0|0|182|0|0|0|0|0|0|11|171|-0.01|-0.0014|-0.01|-0.0014|-0.01|-0.0014|-0.01|-0.0014|-0.01|-0.0014|7.145||||||||||||||||||||1|182|182|790354.494505
T|OPCO|202609|PAYO|ROUND|10000|LNNNN|2|28067.14|3923|1923|0|2000|0|0|0|0|0|0|0|2000|-0.00376|-0.000527|-0.00376|-0.000527|-0.00376|-0.000527|-0.00376|-0.000527|-0.00376|-0.000527|7.135||||||||||||||||||||1|2374|2274|4359770.374
T|OPCO|202609|PAYO|ROUND|10000|LYNNN|1|13787.91|1923|0|0|1923|0|0|0|1923|0|0|0|0|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.01|0.001394|0.01|0.001394|7.175|0.01|0.01|0.001394|1|0|||1923|30|0||||||||1923|0||||
T|OPCO|202609|PAYO|ROUND|20000|MXXNN|1|24850|3500|0|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.105|0.01|0|0|0|3500|0.005|43|0||0||||||||3500|0||||
T|OPCO|202609|PAYO|ROUND|5000|LNNNN|1|7170|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|1000|1000|3945310.086414
T|OPCO|202609|PAYP|ROUND|5000|MXXNN|2|14443.8|840|0|0|840|0|0|0|840|0|0|0|0|0.021138|0.001229|0.021138|0.001229|0.011138|0.000648|0.036138|0.002101|0.071138|0.004136|17.2|0.03|0.021138|0.001229|0.7046|420|0.008862|58|420|46|0||||||||720|120||||
T|OPCO|202609|PAYS|ROUND|10000|MXXNN|1|12730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.16|0.01249|0.16|0.01249|0.09|0.007026|0.02|0.001561|0.03|0.002342|12.81|0.16|0.16|0.01249|1|0|||1000|339|0||||||||100|900||||
T|OPCO|202609|PAYS|ROUND|20000|LYNNN|1|29863.48|2372|0|0|2372|0|0|0|2372|0|0|0|0|0.006459|0.000513|-0.003541|-0.000282|-0.043541|-0.003461|-0.043541|-0.003461|-0.003541|-0.000282|12.58|0.02|0.056459|0.004488|2.822934|140|0.01|88.928571|744|98.233871|1488|0.03|107||||||1200|0||||
T|OPCO|202609|PAYS|ROUND|50000|LNNNN|2|281340|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|OPCO|202609|PAYS|ROUND|50000|LYNNN|1|141480|10800|0|0|10800|0|0|0|10800|0|0|0|0|0.014794|0.001131|0.041622|0.003182|0.041622|0.003182|0.041622|0.003182|-0.068378|-0.005228|13.08|0.04|0.031622|0.002418|0.790556|4174|0.010839|40.081457|6626|41.706761|0||||||||200|10600||||
T|OPCO|202609|PAYX|ODD|0|MXXNN|11|1666.54|15|0|0|15|0|0|0|15|0|0|0|0|0.0222|0.0002|0.023533|0.000212|0.003533|0.000032|-0.044467|-0.0004|-0.0458|-0.000412|111.123|0.056667|0.019533|0.000176|0.344706|15|0.018567|130.4|0||0||||||||15|0||||
T|OPCO|202609|PAYX|ODD|1000|MXXNN|17|36429.42|312|0|0|312|0|0|0|312|0|0|0|0|0.056786|0.000486|0.056818|0.000487|0.051978|0.000445|0.065504|0.000561|0.042363|0.000363|116.758638|0.081186|0.056786|0.000486|0.699453|312|0.0122|178.663462|0||0||||||||312|0||||
T|OPCO|202609|PAYX|ODD|250|MXXNN|19|10285.3|93|0|0|93|0|0|0|93|0|0|0|0|0.026531|0.00024|0.028574|0.000258|0.004058|0.000037|0.024703|0.000223|0.024703|0.000223|110.628172|0.069677|0.030402|0.000275|0.436324|89|0.021869|156.370787|0||4|0.03|117||||||93|0||||
T|OPCO|202609|PAYX|ODD|5000|MXXNN|4|30114.45|264|0|0|264|0|0|0|264|0|0|0|0|0.087461|0.000767|0.089166|0.000782|-0.024925|-0.000219|-0.130948|-0.001148|-0.06913|-0.000606|114.064205|0.112045|0.087461|0.000767|0.780588|264|0.012292|143.056818|0||0||||||||264|0||||
T|OPCO|202609|PAYX|ROUND|10000|MXXNN|4|56518.21|520|0|0|520|0|0|0|520|0|0|0|0|0.118662|0.001092|0.118662|0.001092|0.117777|0.001084|0.338469|0.003116|0.752488|0.006927|108.637923|0.121115|0.118662|0.001092|0.97974|145|0.0044|370|375|247.832|0||||||||520|0||||
T|OPCO|202609|PAYX|ROUND|20000|MXXNN|2|67011.97|634|0|0|634|0|0|0|634|0|0|0|0|0.128935|0.001218|0.128935|0.001218|0.14791|0.001397|0.061411|0.00058|0.532531|0.005031|105.84545|0.296672|0.141585|0.001338|0.477244|401|0.1226|123|233|553|0||||||||333|301||||
T|OPCO|202609|PAYX|ROUND|50000|MXXNN|3|357670|3500|0|0|3500|0|0|0|2500|1000|0|0|0|0.039277|0.000384|0.039277|0.000384|0.013563|0.000133|0.057849|0.000566|-0.350723|-0.003433|102.157143|0.068571|0.039277|0.000384|0.572792|3500|0.014647|1035.571429|0||0||||||||500|3000||||
T|OPCO|202609|PB|ODD|0|MXXNN|1|71.07|1|0|0|1|0|0|0|1|0|0|0|0|0.0288|0.000405|0.0288|0.000405|-0.0412|-0.00058|0.0088|0.000124|-0.1312|-0.001846|71.09|0.04|0.0288|0.000405|0.72|1|0.0056|24|0||0||||||||1|0||||
T|OPCO|202609|PBD|ODD|250|LYNNN|1|987.84|56|0|0|56|0|0|0|56|0|0|0|0|0.036|0.002038|0.036|0.002038|0.036|0.002038|0.036|0.002038|0.026|0.001472|17.665|0.05|0.036|0.002038|0.72|56|0.007|93|0||0||||||||56|0||||
T|OPCO|202609|PBDC|ODD|1000|MXXNN|1|1094.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0292|0.001066|0.0292|0.001066|0.0192|0.000701|-0.0208|-0.000759|0.0292|0.001066|27.39|0.04|0.0292|0.001066|0.73|40|0.0054|648|0||0||||||||40|0||||
T|OPCO|202609|PBE|ROUND|10000|MXXNN|1|10019.48|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0.01|0.000107|0.04|0.000428|0.19|0.002031|93.535|0.21|0|0|0|107|0.105|353|0||0||||||||107|0||||
T|OPCO|202609|PBF|ODD|1000|LNNNN|1|2412.8|32|0|0|32|0|0|0|0|0|0|32|0|-0.15|-0.001989|-0.14|-0.001856|-0.14|-0.001856|-0.27|-0.00358|-0.64|-0.008486|75.42||||||||||||||||||||1|0|0|65599.049894
T|OPCO|202609|PBF|ODD|1000|LNYNN|2|7730.8|104|0|0|104|0|0|0|44|0|60|0|0|0.015769|0.000212|0.032308|0.000435|0.015385|0.000207|0.028462|0.000383|0.178077|0.002396|74.314808|0.162692|0.039615|0.000533|0.243499|104|0.061538|14264.115385|0||0||||||||104|0|2|60|60|14264.115385
T|OPCO|202609|PBF|ODD|1000|LYNNN|3|9152.34|123|0|0|123|0|0|0|123|0|0|0|0|0.094678|0.001272|0.094678|0.001272|0.118093|0.001587|0.603702|0.008114|0.798824|0.010736|74.404268|0.119268|0.094678|0.001272|0.793824|123|0.012295|43.95122|0||0||||||||123|0||||
T|OPCO|202609|PBF|ODD|1000|MXXNN|2|4900.05|65|0|0|65|0|0|0|65|0|0|0|0|0.067569|0.000897|0.067569|0.000897|0.006031|0.00008|-0.381662|-0.005065|0.151415|0.00201|75.347692|0.075385|0.098338|0.001305|1.30449|15|0.0386|40|0||50|0.0265|535||||||65|0||||
T|OPCO|202609|PBF|ODD|250|LNNNN|19|12491.83|169|7|0|162|0|13|40|44|20|25|10|10|-0.063704|-0.000859|-0.084383|-0.001138|-0.041296|-0.000557|0.27784|0.003748|0.311667|0.004205|74.124136||||||||||||||||||||18|97|81|29090.771759
T|OPCO|202609|PBF|ODD|250|LNYNN|1|744|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.15|0.002016|0.05|0.000672|74.4|0.1|0|0|0|10|0.05|42|0||0||||||||10|0|1|0|0|42
T|OPCO|202609|PBF|ODD|250|LYNNN|2|1463.6|20|0|0|20|0|0|0|20|0|0|0|0|0.1328|0.001817|0.1328|0.001817|0.3828|0.005237|-0.0872|-0.001193|-0.7822|-0.010701|73.095|0.17|0.1328|0.001817|0.781176|20|0.0186|43|0||0||||||||20|0||||
T|OPCO|202609|PBF|ODD|5000|LNNNN|3|18136.32|246|70|0|176|0|0|0|96|0|0|80|0|-0.119091|-0.001642|-0.096364|-0.001329|0.021818|0.000301|0.431818|0.005956|0.249091|0.003435|72.506818||||||||||||||||||||2|70|0|22454.334303
T|OPCO|202609|PBF|ODD|5000|LNYNN|1|5960.76|78|0|0|78|0|0|0|78|0|0|0|0|0.02|0.000262|0.02|0.000262|0.01|0.000131|0.17|0.002225|0.16|0.002094|76.41|0.08|0.02|0.000262|0.25|78|0.03|21|0||0||||||||78|0|1|0|0|21
T|OPCO|202609|PBF|ROUND|10000|LNNNN|3|43898.75|595|0|0|595|0|0|0|199|0|0|198|198|-0.010084|-0.000137|-0.013412|-0.000182|-0.040034|-0.000543|-0.153126|-0.002075|-0.096437|-0.001307|73.786118||||||||||||||||||||3|198|198|201030.744232
T|OPCO|202609|PBF|ROUND|10000|LNYNN|1|10513.65|133|0|0|133|0|0|0|133|0|0|0|0|0.06|0.000759|0.06|0.000759|0.06|0.000759|0.06|0.000759|-0.47|-0.005943|79.08|0.1|0.06|0.000759|0.6|133|0.02|45|0||0||||||||133|0|1|0|0|45
T|OPCO|202609|PBF|ROUND|10000|LYNNN|1|14837.82|201|0|0|201|0|0|0|201|0|0|0|0|0.0898|0.001217|0.0898|0.001217|0.0798|0.001082|-0.6002|-0.008137|-0.6302|-0.008544|73.76|0.12|0.0898|0.001217|0.748333|201|0.0151|41|0||0||||||||100|101||||
T|OPCO|202609|PBF|ROUND|10000|MXXNN|2|28091.25|375|0|0|375|0|0|0|225|150|0|0|0|0.05695|0.000761|0.05695|0.000761|0.09295|0.001241|0.06495|0.000867|-0.39905|-0.005329|74.878|0.064|0.05695|0.000761|0.88985|150|0.008812|2512.76|225|216|0||||||||375|0||||
T|OPCO|202609|PBF|ROUND|20000|LNNNN|1|29884|400|0|0|400|0|0|0|0|0|0|400|0|-0.07|-0.000934|-0.16|-0.002134|-0.16|-0.002134|0.19|0.002534|0.3|0.004002|74.97||||||||||||||||||||1|184|9|150770
T|OPCO|202609|PBF|ROUND|20000|LYNNN|1|44040|600|0|0|600|0|0|0|0|600|0|0|0|0.218|0.002974|0.208|0.002838|0.118|0.00161|-0.322|-0.004393|-0.312|-0.004257|73.295|0.21|0.248|0.003384|1.180952|0|||0||600|0.019|2412||||||100|0||||
T|OPCO|202609|PBF|ROUND|20000|MXXNN|2|60228|800|0|0|800|0|0|0|800|0|0|0|0|0.0462|0.000614|0.0162|0.000215|-0.0338|-0.000449|0.4462|0.005927|0.2912|0.003868|75.28|0.06|0.0462|0.000614|0.77|800|0.0069|494.125|0||0||||||||500|300||||
T|OPCO|202609|PBF|ROUND|5000|LNNNN|3|23563.07|313|0|0|313|0|0|0|0|100|0|213|0|0.058435|0.000775|0.05524|0.000733|0.067348|0.000894|0.052428|0.000696|-0.246933|-0.003277|75.358403||||||||||||||||||||3|106|0|41787.653458
T|OPCO|202609|PBF|ROUND|5000|LYNNN|2|17810.99|243|0|0|243|0|0|0|243|0|0|0|0|0.005889|0.00008|-0.010654|-0.000146|-0.040654|-0.000555|-0.255798|-0.003494|-0.434646|-0.005936|73.220226|0.152058|0.116177|0.001587|0.764032|243|0.01794|44.757202|0||0||||||||209|34||||
T|OPCO|202609|PBF|ROUND|5000|MXXNN|1|9928.1|130|0|0|130|0|0|0|130|0|0|0|0|0.0368|0.000482|0.0368|0.000482|0.0368|0.000482|0.0568|0.000744|0.3068|0.004019|76.34|0.06|0.0368|0.000482|0.613333|130|0.0116|41|0||0||||||||130|0||||
T|OPCO|202609|PBF|ROUND|50000|MXXNN|2|223539.2|2960|0|0|2960|0|0|0|2960|0|0|0|0|0.0727|0.000962|0.0727|0.000962|-0.0173|-0.000229|-0.0423|-0.00056|0.1777|0.002352|75.5475|0.095|0.0727|0.000962|0.765263|2960|0.01115|249.164189|0||0||||||||1100|1860||||
T|OPCO|202609|PBH|ODD|0|MXXNN|1|141.57|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.001698|0.08|0.001698|0.08|0.001698|0.08|0.001698|0.07|0.001486|47.12|0.14|0.08|0.001698|0.571429|3|0.03|22|0||0||||||||3|0||||
T|OPCO|202609|PBH|ODD|1000|MXXNN|1|1402.52|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0.09|0.001795|0.09|0.001795|50.15|0.12|0|0|0|28|0.06|41|0||0||||||||28|0||||
T|OPCO|202609|PBH|ROUND|20000|LNYNN|1|28468.7|610|0|0|610|0|0|0|510|0|0|100|0|-0.031803|-0.000681|-0.031803|-0.000681|-0.031803|-0.000681|-0.023607|-0.000506|0.013607|0.000292|46.675|0.05|0.01|0.000214|0.2|610|0.02|11522.245902|0||0||||||||200|410|1|610|512|11522.245902
T|OPCO|202609|PBI-B|ROUND|50000|MXXNN|1|155925|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.219512|0.010495|0.219512|0.010495|0.219512|0.010495|0.219512|0.010495|0.219512|0.010495|20.915|0.25|0.209512|0.010017|0.838048|7500|0.020244|340.285733|0||0||||||||200|7300||||
T|OPCO|202609|PBM|ROUND|250|MXXNN|1|585|100|0|0|100|0|0|0|100|0|0|0|0|0.0974|0.016481|0.0974|0.016481|0.0974|0.016481|0.0974|0.016481|0.0974|0.016481|5.91|0.12|0.0974|0.016481|0.811667|100|0.0113|43|0||0||||||||100|0||||
T|OPCO|202609|PBP|ODD|1000|MXXNN|1|1973.7|85|0|0|85|0|0|0|85|0|0|0|0|0.0598|0.002579|0.0598|0.002579|0.0598|0.002579|0.0598|0.002579|0.0598|0.002579|23.19|0.06|0.0598|0.002579|0.996667|85|0.0001|88|0||0||||||||85|0||||
T|OPCO|202609|PBP|ROUND|1000|MXXNN|1|2442.3|105|0|0|105|0|0|0|105|0|0|0|0|0.009714|0.000418|0.009714|0.000418|0.009714|0.000418|0.009714|0.000418|0.009714|0.000418|23.255|0.01|0.009714|0.000418|0.971429|3|0.005|335|102|349|0||||||||105|0||||
T|OPCO|202609|PBR|ODD|0|MXXNN|29|3603.19|172|0|0|172|0|0|0|172|0|0|0|0|0.007442|0.000355|0.007442|0.000355|0.005523|0.000264|0.006977|0.000333|0.01593|0.00076|20.953314|0.010116|0.007442|0.000355|0.735634|148|0.001554|139.486486|24|128.958333|0||||||||172|0||||
T|OPCO|202609|PBR|ODD|1000|LYNNN|1|1026.06|49|0|0|49|0|0|0|49|0|0|0|0|0.0068|0.000325|0.0068|0.000325|0.0068|0.000325|0.0268|0.00128|0.0068|0.000325|20.945|0.01|0.0068|0.000325|0.68|49|0.0016|40|0||0||||||||49|0||||
T|OPCO|202609|PBR|ODD|1000|MXXNN|17|23521.46|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.006345|0.000302|0.006345|0.000302|0.004187|0.0002|0.007826|0.000373|0.009361|0.000446|20.983742|0.01|0.006345|0.000302|0.634541|961|0.002132|199.831426|160|138.86875|0||||||||1121|0||||
T|OPCO|202609|PBR|ODD|250|LYNNN|3|1482.58|71|27|0|44|0|0|0|44|0|0|0|0|0.008|0.000386|0.008|0.000386|0.018|0.000868|0.008|0.000386|-0.022|-0.001061|20.735|0.01|0.008|0.000386|0.8|44|0.001|46.5|0||0||||||||44|0||||
T|OPCO|202609|PBR|ODD|250|MXXNN|24|14043.86|671|0|0|671|0|0|0|671|0|0|0|0|0.007414|0.000354|0.007414|0.000354|0.008159|0.00039|0.000737|0.000035|-0.000485|-0.000023|20.93196|0.01|0.007414|0.000354|0.741385|592|0.001466|142.942568|79|163.531646|0||||||||671|0||||
T|OPCO|202609|PBR|ROUND|1000|LNNNN|2|7296.11|351|0|0|351|0|0|0|200|151|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.03|-0.001444|0.018604|0.000895|20.781638||||||||||||||||||||2|351|351|2069.903592
T|OPCO|202609|PBR|ROUND|1000|MXXNN|16|46953.23|2247|0|0|2247|0|0|0|2247|0|0|0|0|0.006525|0.000312|0.006525|0.000312|0.011073|0.00053|0.002004|0.000096|0.013085|0.000626|20.89779|0.01|0.006525|0.000312|0.652514|1639|0.002382|149.297132|608|134.611842|0||||||||2247|0||||
T|OPCO|202609|PBR|ROUND|10000|MXXNN|3|41144.18|1952|0|0|1952|0|0|0|1952|0|0|0|0|0.001014|0.000048|0.001014|0.000048|0.004928|0.000234|-0.009376|-0.000445|0.052407|0.002486|21.07894|0.01|0.001014|0.000048|0.101383|1952|0.004493|138.73668|0||0||||||||1952|0||||
T|OPCO|202609|PBR|ROUND|20000|LYNNN|3|103860|4928|0|0|4928|0|0|0|4928|0|0|0|0|0.008141|0.000386|0.008141|0.000386|0.001128|0.000053|0.030283|0.001437|-0.007931|-0.000376|21.080487|0.01|0.008141|0.000386|0.81405|2728|0.00168|46.765396|2200|323|0||||||||4928|0||||
T|OPCO|202609|PBR|ROUND|20000|MXXNN|2|63650|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0064|0.000302|0.0064|0.000302|0.013067|0.000616|-0.020267|-0.000955|-0.000267|-0.000013|21.221667|0.01|0.0064|0.000302|0.64|3000|0.0018|370|0||0||||||||3000|0||||
T|OPCO|202609|PBR|ROUND|5000|LYNNN|1|9637|460|0|0|460|0|0|0|460|0|0|0|0|0.007|0.000334|0.007|0.000334|0.007|0.000334|0.027|0.001289|-0.033|-0.001576|20.945|0.01|0.007|0.000334|0.7|460|0.0015|40|0||0||||||||460|0||||
T|OPCO|202609|PBR|ROUND|5000|MXXNN|4|24053.46|1164|0|0|1164|0|0|0|1164|0|0|0|0|0.005412|0.000262|0.005412|0.000262|0.000447|0.000022|-0.006048|-0.000293|0.017749|0.000859|20.661589|0.01|0.005412|0.000262|0.541237|534|0.005|131.529963|630|148.2|0||||||||1164|0||||
T|OPCO|202609|PBR|ROUND|50000|MXXNN|7|749996.95|36060|0|0|36060|0|0|0|36060|0|0|0|0|0.0066|0.000317|0.008818|0.000424|0.002994|0.000144|0.02041|0.000981|0.004257|0.000205|20.800588|0.01|0.0066|0.000317|0.659976|32060|0.001912|228.106956|4000|364|0||||||||36060|0||||
T|OPCO|202609|PBR.A|ODD|0|MXXNN|7|748.79|40|0|0|40|0|0|0|35|5|0|0|0|0.007509|0.000401|0.007509|0.000401|0.002009|0.000107|0.021509|0.001149|0.052509|0.002804|18.724|0.01|0.007509|0.000401|0.750915|40|0.001245|319.025|0||0||||||||40|0||||
T|OPCO|202609|PBR.A|ODD|1000|MXXNN|1|1046.52|54|0|0|54|0|0|0|54|0|0|0|0|0.0094|0.000485|0.0094|0.000485|0.0094|0.000485|0.0094|0.000485|-0.0306|-0.001579|19.385|0.01|0.0094|0.000485|0.94|54|0.0003|179|0||0||||||||54|0||||
T|OPCO|202609|PBR.A|ODD|250|MXXNN|3|1900.54|100|0|0|100|0|0|0|100|0|0|0|0|0.008876|0.000467|0.008876|0.000467|0.002276|0.00012|0.002276|0.00012|-0.005724|-0.000301|19.0071|0.01|0.008876|0.000467|0.8876|100|0.000562|147.78|0||0||||||||100|0||||
T|OPCO|202609|PBR.A|ROUND|1000|MXXNN|1|3416.1|177|0|0|177|0|0|0|177|0|0|0|0|0.008|0.000415|0.008|0.000415|0.008|0.000415|0.028|0.001451|0.008|0.000415|19.295|0.01|0.008|0.000415|0.8|177|0.001|111|0||0||||||||177|0||||
T|OPCO|202609|PBW|ROUND|10000|MXXNN|1|14617.96|476|0|0|476|0|0|0|476|0|0|0|0|0.01|0.000326|0.01|0.000326|0.03|0.000977|-0.06|-0.001953|-0.13|-0.004232|30.715|0.01|0.01|0.000326|1|0|||476|50|0||||||||100|376||||
T|OPCO|202609|PBW|ROUND|20000|LYNNN|1|25329.41|839|0|0|839|0|0|0|839|0|0|0|0|0.02|0.000662|0.02|0.000662|0.03|0.000993|0.06|0.001986|0.11|0.003642|30.205|0.03|0.03|0.000993|1|0|||839|41|0||||||||839|0||||
T|OPCO|202609|PCAR|ODD|0|LYNNN|1|122.96|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.000811|0.0998|0.000811|0.0698|0.000567|0.1098|0.000893|-0.0302|-0.000246|123.01|0.1|0.0998|0.000811|0.998|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|PCAR|ODD|0|MXXNN|29|4851.27|41|0|0|41|0|0|0|41|0|0|0|0|0.060312|0.00051|0.06202|0.000524|0.039337|0.000332|0.074459|0.000629|0.041776|0.000353|118.339146|0.084634|0.060068|0.000508|0.709741|41|0.012283|143.04878|0||0||||||||41|0||||
T|OPCO|202609|PCAR|ODD|1000|MXXNN|18|46112.5|392|0|0|392|0|0|0|392|0|0|0|0|0.045329|0.000385|0.045891|0.00039|0.060482|0.000514|0.060942|0.000518|0.090687|0.000771|117.649617|0.070153|0.045329|0.000385|0.64615|392|0.012412|175.392857|0||0||||||||392|0||||
T|OPCO|202609|PCAR|ODD|10000|MXXNN|1|10243.8|84|0|0|84|0|0|0|84|0|0|0|0|0.0498|0.000408|0.0498|0.000408|0.0498|0.000408|0.0398|0.000326|0.1498|0.001229|121.925|0.05|0.0498|0.000408|0.996|84|0.0001|152|0||0||||||||84|0||||
T|OPCO|202609|PCAR|ODD|250|MXXNN|35|20957.42|176|0|0|176|0|0|0|176|0|0|0|0|0.058736|0.000493|0.059134|0.000497|0.061066|0.000513|0.046975|0.000394|0.109418|0.000919|119.08696|0.093352|0.058282|0.000489|0.624318|176|0.017535|151.25|0||0||||||||176|0||||
T|OPCO|202609|PCAR|ODD|5000|MXXNN|3|23917.84|195|0|0|195|0|0|0|195|0|0|0|0|0.03357|0.000274|0.03357|0.000274|0.117775|0.00096|0.073006|0.000595|0.27239|0.002221|122.643|0.054615|0.03357|0.000274|0.614659|195|0.010523|294.533333|0||0||||||||195|0||||
T|OPCO|202609|PCAR|ROUND|10000|MXXNN|2|28333.7|254|0|0|254|0|0|0|254|0|0|0|0|0.044833|0.000402|0.044833|0.000402|0.044833|0.000402|0.039912|0.000358|0.054833|0.000491|111.59|0.08|0.044833|0.000402|0.560413|254|0.017583|318.220472|0||0||||||||254|0||||
T|OPCO|202609|PCAR|ROUND|20000|MXXNN|2|45448.8|408|0|0|408|0|0|0|408|0|0|0|0|0.043753|0.000393|0.043753|0.000393|0.063361|0.000569|0.215125|0.00193|0.04042|0.000363|111.436373|0.08451|0.043753|0.000393|0.517726|408|0.020378|209.098039|0||0||||||||408|0||||
T|OPCO|202609|PCAR|ROUND|200000|MXXNN|3|1252896|10420|0|0|10420|0|0|0|10420|0|0|0|0|0.013594|0.000113|0.021996|0.000183|-0.053215|-0.000443|-0.121459|-0.00101|-0.321953|-0.002677|120.251149|0.073412|0.043709|0.000363|0.595398|6430|0.024067|426.912908|3990|377.052632|0||||||||900|9520||||
T|OPCO|202609|PCEF|ODD|250|MXXNN|1|251.94|13|0|0|13|0|0|0|13|0|0|0|0|0.0096|0.000495|0.0096|0.000495|0.0096|0.000495|0.0096|0.000495|0.0496|0.002558|19.39|0.02|0.0096|0.000495|0.48|13|0.0052|352|0||0||||||||13|0||||
T|OPCO|202609|PCEF|ROUND|1000|MXXNN|3|11847|600|0|0|600|0|0|0|600|0|0|0|0|0.031083|0.001576|0.031083|0.001576|0.031083|0.001576|0.031083|0.001576|0.026917|0.001365|19.723333|0.043333|0.034417|0.001745|0.794231|250|0.0107|286|350|363.571429|0||||||||600|0||||
T|OPCO|202609|PCEF|ROUND|20000|MXXNN|1|39440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.000506|0|0|0|0|19.755|0.07|0|0|0|2000|0.035|366|0||0||||||||2000|0||||
T|OPCO|202609|PCEF|ROUND|5000|MXXNN|1|5961|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.003024|0.06|0.003024|0.06|0.003024|0.06|0.003024|0.07|0.003528|19.84|0.06|0.06|0.003024|1|0|||300|427|0||||||||300|0||||
T|OPCO|202609|PCEF|ROUND|50000|MXXNN|1|148500|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.017685|0.000894|0.017685|0.000894|0.017685|0.000894|0.017685|0.000894|0.017685|0.000894|19.79|0.02|0.017685|0.000894|0.884253|2300|0.003774|344.323913|5200|347.173077|0||||||||600|6900||||
T|OPCO|202609|PCG|ODD|0|MXXNN|17|2066.94|155|0|0|155|0|0|0|155|0|0|0|0|0.008007|0.0006|0.009426|0.000707|0.009426|0.000707|0.00362|0.000271|0.004136|0.00031|13.339387|0.01|0.008007|0.0006|0.800667|148|0.001044|119.189189|7|158|0||||||||155|0||||
T|OPCO|202609|PCG|ODD|1000|MXXNN|6|7329.42|522|0|0|522|0|0|0|522|0|0|0|0|0.008312|0.000592|0.008312|0.000592|0.005477|0.00039|0.018274|0.001302|0.019883|0.001416|14.039157|0.01|0.008312|0.000592|0.831205|522|0.000844|125.226054|0||0||||||||522|0||||
T|OPCO|202609|PCG|ODD|250|LNNNN|1|745.2|60|0|0|60|0|0|0|0|0|0|60|0|0|0|-0.01|-0.000805|-0.01|-0.000805|-0.01|-0.000805|0.01|0.000805|12.425||||||||||||||||||||1|60|0|137921.307584
T|OPCO|202609|PCG|ODD|250|MXXNN|32|18599.71|1406|0|0|1406|0|0|0|1406|0|0|0|0|0.007681|0.000581|0.009417|0.000712|0.008762|0.000662|0.00192|0.000145|0.027994|0.002116|13.2316|0.01|0.007681|0.000581|0.768129|1105|0.001475|145.211765|301|138.571429|0||||||||1406|0||||
T|OPCO|202609|PCG|ROUND|1000|LNNNN|3|9033.23|671|250|0|421|0|0|0|271|150|0|0|0|-0.01|-0.000775|-0.01|-0.000775|-0.022874|-0.001772|0.002874|0.000223|-0.004252|-0.000329|12.910534||||||||||||||||||||2|358|250|3164.040646
T|OPCO|202609|PCG|ROUND|1000|LYNNN|1|3597.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000695|0.01|0.000695|0.01|0.000695|0.01|0.000695|-0.01|-0.000695|14.395|0.01|0.01|0.000695|1|0|||250|29|0||||||||250|0||||
T|OPCO|202609|PCG|ROUND|1000|MXXNN|32|76507.2|5752|0|0|5752|0|0|0|5752|0|0|0|0|0.007657|0.000576|0.006612|0.000497|0.007791|0.000586|0.019926|0.001498|0.036977|0.00278|13.302749|0.010861|0.008019|0.000603|0.738318|3543|0.002307|128.973187|2209|152.718877|0||||||||5752|0||||
T|OPCO|202609|PCG|ROUND|10000|MXXNN|4|56444.5|4003|0|0|4003|0|0|0|4003|0|0|0|0|0.009608|0.000682|0.004612|0.000327|0.000695|0.000049|-0.012095|-0.000858|0.026421|0.001874|14.097508|0.01|0.009608|0.000682|0.960829|784|0.001|142|3219|108.51662|0||||||||4003|0||||
T|OPCO|202609|PCG|ROUND|20000|LNNNN|1|28900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|OPCO|202609|PCG|ROUND|5000|LNNNN|1|5160|400|0|0|400|0|0|0|0|0|0|400|0|0.0081|0.000628|0.0081|0.000628|-0.01|-0.000775|0.0262|0.00203|0.01|0.000775|12.905||||||||||||||||||||1|400|400|143267.197229
T|OPCO|202609|PCG|ROUND|5000|LYNNN|1|5288|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000756|0.01|0.000756|-0.01|-0.000756|-0.07|-0.005293|0.05|0.003781|13.225|0.01|0.01|0.000756|1|0|||400|47|0||||||||400|0||||
T|OPCO|202609|PCG|ROUND|5000|MXXNN|6|35351.24|2758|0|0|2758|0|0|0|2758|0|0|0|0|0.007732|0.000603|0.007732|0.000603|-0.002768|-0.000216|0.015165|0.001183|0.026514|0.002069|12.817741|0.01|0.007732|0.000603|0.773241|1435|0.002179|133.498955|1323|160.926682|0||||||||2758|0||||
T|OPCO|202609|PCLA|ODD|250|LNNNN|5|1708.15|194|76|0|112|0|0|0|0|0|37|75|0|0.079018|0.008064|0.100446|0.010251|0.017232|0.001759|0.084554|0.008629|0.015625|0.001595|9.798482||||||||||||||||||||4|153|112|52582.321429
T|OPCO|202609|PCLA|ODD|250|LNYNN|1|302.4|30|0|0|30|0|0|0|30|0|0|0|0|0.19|0.019029|0.1|0.010015|-0.14|-0.014021|-0.19|-0.019029|-0.27|-0.027041|9.985|0.23|0.19|0.019029|0.826087|30|0.02|46|0||0||||||||30|0|1|0|0|46
T|OPCO|202609|PCLA|ROUND|1000|LNNNN|6|14464.15|1182|200|0|879|0|0|217|97|365|200|0|0|0.072878|0.006292|0.050125|0.004328|0.031877|0.002752|-0.09868|-0.00852|-0.222071|-0.019174|11.58211||||||||||||||||||||5|673|228|5210.866373
T|OPCO|202609|PCLA|ROUND|1000|LNYNN|2|3433.4|396|200|0|196|0|0|0|196|0|0|0|0|0.2|0.02649|0.2|0.02649|0.2|0.02649|0.07|0.009272|0.02|0.002649|7.55|0.3|0.2|0.02649|0.666667|196|0.05|43|0||0||||||||196|0|1|196|196|43
T|OPCO|202609|PCLA|ROUND|1000|LYNNN|3|6255.2|534|0|0|534|0|0|0|534|0|0|0|0|0.053745|0.004597|0.016292|0.001393|-0.015918|-0.001361|0.041105|0.003516|-0.100468|-0.008593|11.692416|0.073034|0.053745|0.004597|0.735897|315|0.016349|59.809524|219|29|0||||||||400|134||||
T|OPCO|202609|PCLA|ROUND|1000|MXXNN|1|1326.1|178|0|0|178|0|0|0|178|0|0|0|0|0.15|0.020339|0.15|0.020339|0.15|0.020339|0.15|0.020339|0.08|0.010847|7.375|0.15|0.15|0.020339|1|0|||178|90|0||||||||178|0||||
T|OPCO|202609|PCLA|ROUND|10000|LNNNN|1|11029.5|817|0|0|817|0|0|0|0|0|817|0|0|-0.02|-0.001488|0.2|0.014875|0.33|0.024544|0.39|0.029007|-1.24|-0.092228|13.445||||||||||||||||||||1|817|817|26736.325231
T|OPCO|202609|PCLA|ROUND|250|LNNNN|2|1958|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|4|
T|OPCO|202609|PCLA|ROUND|250|LYNNN|1|995|100|0|0|100|0|0|0|100|0|0|0|0|0.0368|0.003708|0.0368|0.003708|0.0368|0.003708|0.1068|0.010761|0.0468|0.004715|9.925|0.05|0.0368|0.003708|0.736|100|0.0066|42|0||0||||||||100|0||||
T|OPCO|202609|PCLA|ROUND|5000|LNNNN|2|12555.27|1277|100|0|1177|0|0|0|0|459|0|0|718|-0.047799|-0.004886|-0.047799|-0.004886|-0.029499|-0.003015|-0.0861|-0.008802|-0.237604|-0.024289|9.782451||||||||||||||||||||2|1177|459|586458.008691
T|OPCO|202609|PCLA|ROUND|5000|LYNNN|2|12363.35|1233|0|0|774|0|0|0|774|0|0|0|0|0.081938|0.008049|0.099354|0.00976|-0.353463|-0.034722|-0.199302|-0.019578|1.038191|0.101986|10.179755|0.086124|0.081938|0.008049|0.951395|774|0.002093|43.196382|0||0||||||||774|0||||
T|OPCO|202609|PCLA|ROUND|5000|LYNNY|1|6448.4|686|0|0|686|0|151|535|0|0|0|0|0|0.199971|0.021005|0.169971|0.017854|0.019971|0.002098|0.099971|0.010501|-0.330029|-0.034667|9.52|0.24|0.259971|0.027308|1.083212|0|||1|0.551955|685|0.01|3.676043||||||686|0||||
T|OPCO|202609|PCN|ROUND|1000|LYNNN|1|3110.25|275|0|0|275|0|0|0|275|0|0|0|0|0.006|0.00053|0.006|0.00053|0.016|0.001414|0.006|0.00053|0.026|0.002298|11.315|0.01|0.006|0.00053|0.6|275|0.002|41|0||0||||||||275|0||||
T|OPCO|202609|PCN|ROUND|1000|MXXNN|1|3519|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|11.725|0.01|0.01|0.000853|1|0|||300|446|0||||||||300|0||||
T|OPCO|202609|PCOR|ODD|0|MXXNN|22|2341.45|44|0|0|44|0|0|0|44|0|0|0|0|0.060195|0.001131|0.061786|0.001161|0.07065|0.001327|0.079286|0.00149|0.044286|0.000832|53.220455|0.082727|0.059286|0.001114|0.716648|44|0.01172|139.227273|0||0||||||||44|0||||
T|OPCO|202609|PCOR|ODD|1000|MXXNN|27|53720.69|1033|0|0|1033|0|0|0|1033|0|0|0|0|0.106528|0.002048|0.106528|0.002048|0.111572|0.002145|0.158581|0.003049|0.10255|0.001972|52.003349|0.13183|0.106528|0.002048|0.808076|1033|0.012651|174.82575|0||0||||||||1033|0||||
T|OPCO|202609|PCOR|ODD|250|MXXNN|15|7991.91|154|0|0|154|0|0|0|154|0|0|0|0|0.078529|0.001513|0.077165|0.001486|0.084698|0.001631|0.128139|0.002468|0.086321|0.001663|51.918019|0.105649|0.078529|0.001513|0.743297|154|0.01356|165.071429|0||0||||||||154|0||||
T|OPCO|202609|PCOR|ROUND|1000|MXXNN|1|4943.12|104|0|0|104|0|0|0|104|0|0|0|0|0.3028|0.006347|0.3028|0.006347|0.3028|0.006347|0.3128|0.006557|0.4928|0.01033|47.705|0.35|0.3028|0.006347|0.865143|104|0.0236|122|0||0||||||||100|4||||
T|OPCO|202609|PCT|ROUND|1000|LNNNN|1|3450.72|553|0|0|553|0|0|0|0|0|0|553|0|0.01|0.001604|0.01|0.001604|-0.01|-0.001604|-0.01|-0.001604|0.05|0.008019|6.235||||||||||||||||||||1|138|5|275235
T|OPCO|202609|PCT|ROUND|1000|MXXNN|4|11328|2200|0|0|2200|0|0|0|1200|1000|0|0|0|0.007795|0.001514|0.007795|0.001514|0.007795|0.001514|0.002795|0.000543|-0.02675|-0.005196|5.148409|0.01|0.007795|0.001514|0.779545|1950|0.001244|1560.666667|250|320|0||||||||2200|0||||
T|OPCO|202609|PCT|ROUND|10000|LYNNN|1|15538.45|2447|0|0|2447|0|0|0|2447|0|0|0|0|0.029|0.004556|0.029|0.004556|0.039|0.006127|0.059|0.009269|-0.061|-0.009584|6.365|0.03|0.029|0.004556|0.966667|2447|0.0005|49|0||0||||||||500|1947||||
T|OPCO|202609|PCT|ROUND|250|MXXNN|1|587|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.001194|0.007|0.001194|0.007|0.001194|0.007|0.001194|0.007|0.001194|5.865|0.01|0.007|0.001194|0.7|100|0.0015|433|0||0||||||||100|0||||
T|OPCO|202609|PCT|ROUND|5000|MXXNN|2|18415|3500|0|0|3500|0|0|0|1500|2000|0|0|0|0.004286|0.000815|0.004286|0.000815|0.004286|0.000815|0.004286|0.000815|0.09|0.017108|5.260714|0.01|0.004286|0.000815|0.428571|2000|0.005|1692|1500|336|0||||||||3500|0||||
T|OPCO|202609|PCTY|ODD|0|MXXNN|13|1879.03|13|0|0|13|0|0|0|13|0|0|0|0|0.433369|0.002994|0.433369|0.002994|0.417215|0.002883|0.358754|0.002479|0.5726|0.003956|144.735385|0.570769|0.434138|0.003|0.76062|13|0.068315|135.692308|0||0||||||||13|0||||
T|OPCO|202609|PCTY|ODD|1000|MXXNN|16|34256.05|234|0|0|234|0|0|0|234|0|0|0|0|0.210044|0.001434|0.210044|0.001434|0.191027|0.001304|0.202651|0.001384|0.196968|0.001345|146.442863|0.406667|0.213506|0.001458|0.525015|234|0.09658|145.192308|0||0||||||||234|0||||
T|OPCO|202609|PCTY|ODD|10000|MXXNN|4|46407.2|322|0|0|322|0|0|0|322|0|0|0|0|0.353322|0.00245|0.353322|0.00245|0.35031|0.002429|0.500061|0.003468|0.7759|0.005381|144.195916|0.37587|0.353322|0.00245|0.940013|322|0.011274|144.813665|0||0||||||||322|0||||
T|OPCO|202609|PCTY|ODD|250|MXXNN|25|15681.25|108|0|0|108|0|0|0|108|0|0|0|0|0.259237|0.001785|0.26007|0.001791|0.260626|0.001794|0.258126|0.001777|0.388033|0.002672|145.24375|0.336944|0.258774|0.001782|0.768001|108|0.039085|155.694444|0||0||||||||108|0||||
T|OPCO|202609|PCTY|ODD|5000|LNNNN|2|18052.65|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|OPCO|202609|PCTY|ODD|5000|LNYNN|2|18040.05|126|63|0|63|0|0|0|63|0|0|0|0|0.109683|0.000766|0.109683|0.000766|0.109683|0.000766|-0.040317|-0.000282|-0.020317|-0.000142|143.205|0.19|0.109683|0.000766|0.577277|63|0.040159|36.936508|0||0||||||||63|0|1|44|1|36.936508
T|OPCO|202609|PCTY|ODD|5000|MXXNN|5|40600.97|273|0|0|273|0|0|0|273|0|0|0|0|0.428779|0.002886|0.43094|0.002901|0.433651|0.002919|0.302039|0.002033|0.014127|0.000095|148.567527|0.511026|0.430903|0.0029|0.843213|273|0.040061|190.996337|0||0||||||||273|0||||
T|OPCO|202609|PCTY|ROUND|10000|MXXNN|1|14148|100|0|0|100|0|0|0|100|0|0|0|0|0.1908|0.001347|0.1908|0.001347|0.2008|0.001418|0.3008|0.002124|0.2908|0.002053|141.615|0.27|0.1908|0.001347|0.706667|100|0.0396|299|0||0||||||||100|0||||
T|OPCO|202609|PCTY|ROUND|20000|MXXNN|6|174690.18|1167|0|0|1167|0|0|0|1167|0|0|0|0|0.22694|0.001518|0.22694|0.001518|0.246212|0.001646|0.218397|0.00146|0.262767|0.001757|149.541311|0.30072|0.22694|0.001518|0.754656|1167|0.03689|249.322194|0||0||||||||897|270||||
T|OPCO|202609|PCTY|ROUND|50000|MXXNN|2|156497.05|1048|0|0|1048|0|0|0|1048|0|0|0|0|0.295048|0.001978|0.295048|0.001978|0.295048|0.001978|0.172424|0.001156|-0.052615|-0.000353|149.181722|0.295048|0.295048|0.001978|1|0|||1048|187.078244|0||||||||300|748||||
T|OPCO|202609|PCVX|ODD|1000|MXXNN|3|4804.54|78|0|0|78|0|0|0|78|0|0|0|0|0.115733|0.001878|0.1124|0.001824|0.175733|0.002852|0.105733|0.001716|0.169067|0.002744|61.616667|0.14|0.1224|0.001986|0.874286|78|0.0088|45.333333|0||0||||||||78|0||||
T|OPCO|202609|PCY|ROUND|1000|MXXNN|1|3883.88|194|0|0|194|0|0|0|194|0|0|0|0|0.0022|0.00011|0.0022|0.00011|0.0022|0.00011|0.0022|0.00011|0.0022|0.00011|20.025|0.01|0.0022|0.00011|0.22|194|0.0039|204|0||0||||||||194|0||||
T|OPCO|202609|PCY|ROUND|200000|MXXNN|1|298200|15000|0|0|15000|0|0|0|0|0|15000|0|0|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|19.885|0.01|0.01|0.000503|1|0|||15000|11420.293333|0||||||||3400|11600||||
T|OPCO|202609|PD|ROUND|10000|LNNNN|1|10125|675|675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|PDBA|ROUND|5000|MXXNN|2|19780.42|512|0|0|512|0|0|0|512|0|0|0|0|0.015092|0.000391|0.015092|0.000391|0.020209|0.000523|0.020209|0.000523|0.030443|0.000788|38.61875|0.029766|0.015092|0.000391|0.507014|512|0.007337|483.222656|0||0||||||||512|0||||
T|OPCO|202609|PDBA|ROUND|50000|MXXNN|4|487679.26|12883|0|0|12883|0|0|0|11568|1315|0|0|0|0.026729|0.000706|0.026729|0.000706|0.01874|0.000495|0.020781|0.000549|0.017843|0.000471|37.864438|0.028021|0.026729|0.000706|0.953918|6075|0.001369|498.987654|6808|945.665247|0||||||||7975|4908||||
T|OPCO|202609|PDBC|ODD|1000|MXXNN|1|1302.18|66|0|0|66|0|0|0|66|0|0|0|0|0.003|0.000152|0.003|0.000152|0.003|0.000152|0.003|0.000152|0.063|0.003194|19.725|0.01|0.003|0.000152|0.3|66|0.0035|126|0||0||||||||66|0||||
T|OPCO|202609|PDBC|ROUND|1000|MXXNN|3|7536.36|383|0|0|383|0|0|0|383|0|0|0|0|0.003984|0.000202|0.003984|0.000202|0.017614|0.000895|0.003984|0.000202|0.011504|0.000584|19.68218|0.01|0.003984|0.000202|0.398433|383|0.003008|204.159269|0||0||||||||383|0||||
T|OPCO|202609|PDBC|ROUND|10000|LYNNN|1|10002.46|527|0|0|527|0|0|0|527|0|0|0|0|0.007|0.000369|0.007|0.000369|0.007|0.000369|0.007|0.000369|0.007|0.000369|18.975|0.01|0.007|0.000369|0.7|527|0.0015|59|0||0||||||||527|0||||
T|OPCO|202609|PDBC|ROUND|10000|MXXNN|2|34398.06|1794|0|0|1794|0|0|0|1794|0|0|0|0|0.004331|0.000226|0.004331|0.000226|0.004331|0.000226|0.004331|0.000226|0.007007|0.000366|19.168946|0.01|0.004331|0.000226|0.43311|1017|0.005|123|777|46|0||||||||1794|0||||
T|OPCO|202609|PDBC|ROUND|20000|LNNNN|2|69420|3600|1500|0|2100|0|0|0|0|0|0|2100|0|-0.01|-0.000513|-0.01|-0.000513|0.01|0.000513|0.01|0.000513|-0.01|-0.000513|19.51||||||||||||||||||||1|546|200|87504.40078
T|OPCO|202609|PDBC|ROUND|20000|LYNNN|1|28485|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000527|0.01|0.000527|0.01|0.000527|-0.01|-0.000527|-0.01|-0.000527|18.985|0.01|0.01|0.000527|1|0|||1500|41|0||||||||1500|0||||
T|OPCO|202609|PDBC|ROUND|5000|LYNNN|1|9918.14|527|0|0|527|0|0|0|527|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.01|-0.000531|0.03|0.001594|0.07|0.003718|18.825|0.01|0.01|0.000531|1|0|||527|55|0||||||||527|0||||
T|OPCO|202609|PDBC|ROUND|5000|MXXNN|5|37288.14|1903|0|0|1903|0|0|0|1903|0|0|0|0|0.005645|0.000288|0.005645|0.000288|0.005645|0.000288|0.0109|0.000556|0.022009|0.001123|19.593182|0.01|0.005645|0.000288|0.564488|1110|0.003733|363.245045|793|456.21942|0||||||||1903|0||||
T|OPCO|202609|PDBC|ROUND|50000|MXXNN|2|161784.62|8244|0|0|8244|0|0|0|8244|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.003416|0.000174|-0.009753|-0.000497|19.629529|0.01|0.01|0.000509|1|0|||8244|335.3787|0||||||||8244|0||||
T|OPCO|202609|PDD|ODD|1000|LNNNN|1|2520|32|0|0|32|0|0|0|0|32|0|0|0|0.02|0.000254|0.02|0.000254|-0.03|-0.000381|-0.02|-0.000254|-0.05|-0.000635|78.76||||||||||||||||||||1|32|32|1486.331623
T|OPCO|202609|PDD|ODD|1000|LNYNN|1|2389.2|30|0|0|30|0|0|0|1|29|0|0|0|0.008667|0.000109|0.009667|0.000121|0.019667|0.000247|0.04|0.000502|0.06|0.000753|79.64|0.02|0|0|0|30|0.01|3713.133333|0||0||||||||30|0|1|30|4|3713.133333
T|OPCO|202609|PDD|ODD|1000|LYNNN|2|5262.48|66|0|0|66|0|0|0|66|0|0|0|0|0.0148|0.000186|0.0148|0.000186|-0.030048|-0.000377|-0.165806|-0.002079|-0.393988|-0.004941|79.745758|0.022424|0.007224|0.000091|0.322162|66|0.0076|38.606061|0||0||||||||66|0||||
T|OPCO|202609|PDD|ODD|250|LYNNN|1|779.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0798|0.001024|-0.0102|-0.000131|-0.2002|-0.002568|-0.0902|-0.001157|-0.1602|-0.002055|77.95|0.08|0.0798|0.001024|0.9975|10|0.0001|47|0||0||||||||10|0||||
T|OPCO|202609|PDD|ODD|5000|LNNNN|1|5004.8|64|0|0|64|0|0|0|0|64|0|0|0|0.02|0.000256|0.01|0.000128|-0.03|-0.000384|-0.02|-0.000256|0.02|0.000256|78.21||||||||||||||||||||1|64|64|4151.836707
T|OPCO|202609|PDD|ROUND|10000|LNYNN|1|17487.15|219|0|0|219|0|0|0|219|0|0|0|0|0|0|0|0|0.01|0.000125|-0.04|-0.000501|-0.02|-0.00025|79.85|0.02|0|0|0|219|0.01|42|0||0||||||||219|0|1|0|0|42
T|OPCO|202609|PDFS|ODD|0|MXXNN|8|1027.21|22|0|0|22|0|0|0|22|0|0|0|0|0.277109|0.005939|0.277109|0.005939|0.237564|0.005091|0.169382|0.00363|0.200745|0.004302|46.661818|0.340909|0.277109|0.005939|0.812853|22|0.0319|147.818182|0||0||||||||22|0||||
T|OPCO|202609|PDFS|ODD|1000|LNNNN|1|1118|26|0|0|26|0|0|0|9|0|0|17|0|-0.062308|-0.001447|-0.046154|-0.001072|-0.084231|-0.001956|-0.080769|-0.001876|0.068846|0.001599|43.055||||||||||||||||||||1|26|26|71613.973341
T|OPCO|202609|PDFS|ODD|1000|MXXNN|11|16915.33|367|0|0|367|0|0|0|367|0|0|0|0|0.282889|0.006138|0.282889|0.006138|0.277712|0.006026|0.264851|0.005747|0.416676|0.009041|46.088311|0.396185|0.282889|0.006138|0.714031|367|0.056648|158.348774|0||0||||||||367|0||||
T|OPCO|202609|PDFS|ODD|250|MXXNN|9|4705.19|105|0|0|105|0|0|0|105|0|0|0|0|0.103034|0.002297|0.103034|0.002297|0.105605|0.002355|0.100082|0.002232|0.058367|0.001301|44.847238|0.125905|0.103034|0.002297|0.818348|105|0.011435|144.971429|0||0||||||||105|0||||
T|OPCO|202609|PDI|ODD|250|LYNNN|1|713|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000687|0.0098|0.000687|0.0098|0.000687|-0.0102|-0.000716|-0.0302|-0.002119|14.255|0.01|0.0098|0.000687|0.98|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202609|PDI|ROUND|1000|LNNNN|3|11462.96|804|227|0|577|0|0|0|0|0|0|227|350|0.007331|0.000514|0.007331|0.000514|0.007331|0.000514|0.015199|0.001066|0.02279|0.001598|14.261395||||||||||||||||||||2|607|512|4103086.740035
T|OPCO|202609|PDI|ROUND|1000|LYNNN|2|3854.05|265|0|0|265|0|0|0|265|0|0|0|0|0.007283|0.000501|0.007283|0.000501|0.007283|0.000501|0.015962|0.001097|0.027283|0.001875|14.548585|0.01|0.007283|0.000501|0.728302|150|0.0024|45|115|46|0||||||||265|0||||
T|OPCO|202609|PDI|ROUND|1000|MXXNN|2|6443|460|0|0|460|0|0|0|460|0|0|0|0|0.007704|0.00055|0.007704|0.00055|0.007704|0.00055|0.001617|0.000115|-0.04447|-0.003175|14.005|0.01|0.007704|0.00055|0.770435|160|0.0033|592|300|609|0||||||||460|0||||
T|OPCO|202609|PDI|ROUND|10000|LNNNN|1|13760|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PDI|ROUND|10000|LYNNN|2|29360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009|0.000613|0.009|0.000613|0.009|0.000613|0.009|0.000613|0.029|0.001976|14.675|0.01|0.009|0.000613|0.9|1000|0.001|43|1000|575|0||||||||2000|0||||
T|OPCO|202609|PDI|ROUND|10000|MXXNN|3|43301|2966|0|0|2966|0|0|0|2266|700|0|0|0|0.013796|0.000945|0.013796|0.000945|0.013796|0.000945|0.009528|0.000652|-0.017876|-0.001224|14.603898|0.014268|0.013796|0.000945|0.966919|1000|0.0007|270|1966|936.192269|0||||||||2000|966||||
T|OPCO|202609|PDI|ROUND|20000|LYNNN|1|42210|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.000697|0.0098|0.000697|0.0098|0.000697|0.0098|0.000697|-0.0102|-0.000725|14.065|0.01|0.0098|0.000697|0.98|3000|0.0001|272|0||0||||||||3000|0||||
T|OPCO|202609|PDI|ROUND|20000|MXXNN|3|80484.86|5564|0|0|5564|0|0|0|5564|0|0|0|0|0.009547|0.00066|0.009547|0.00066|0.009547|0.00066|0.016945|0.001171|0.044428|0.003071|14.466693|0.01|0.009547|0.00066|0.954709|3564|0.000354|258.927609|2000|558|0||||||||5564|0||||
T|OPCO|202609|PDI|ROUND|5000|LNNNN|1|5355|350|0|0|350|0|0|0|0|0|0|350|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.03|0.00196|15.31||||||||||||||||||||1|350|350|143183.599364
T|OPCO|202609|PDI|ROUND|5000|LYNNN|3|24047.28|1601|0|0|1601|0|0|0|1601|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.014085|0.000938|15.015162|0.01|0.01|0.000666|1|0|||1601|41.307308|0||||||||1601|0||||
T|OPCO|202609|PDI|ROUND|5000|MXXNN|4|32494.55|2301|0|0|2301|0|0|0|1601|700|0|0|0|0.009163|0.000649|0.009163|0.000649|0.012639|0.000895|0.012639|0.000895|0.022148|0.001568|14.120867|0.01|0.009163|0.000649|0.916271|507|0.0019|336|1794|914.738016|0||||||||2301|0||||
T|OPCO|202609|PDI|ROUND|50000|LNNNN|2|299984.87|20553|0|0|6518|0|0|0|0|0|6518|0|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|15.335||||||||||||||||||||1|5772|402|10973.335105
T|OPCO|202609|PDI|ROUND|50000|LYNNN|1|100070.62|7241|0|0|7241|0|0|0|7241|0|0|0|0|0.01|0.000723|0.01|0.000723|-0.01|-0.000723|-0.01|-0.000723|-0.01|-0.000723|13.825|0.01|0.01|0.000723|1|0|||7241|48.68485|0||||||||6900|341||||
T|OPCO|202609|PDI|ROUND|50000|MXXNN|5|484495|32500|0|17400|15100|0|0|0|12500|0|20000|0|0|0.079092|0.005307|0.079092|0.005307|0.079092|0.005307|0.073862|0.004956|0.054169|0.003635|14.903769|0.01|0.0914|0.006133|9.14|12500|0.0001|277.76|1200|19714.083333|18800|0.070426|19731.723404||||||19900|0||||
T|OPCO|202609|PDO|ODD|250|MXXNN|1|888|74|0|0|74|0|0|0|74|0|0|0|0|0.0898|0.007455|0.0898|0.007455|0.0898|0.007455|0.0898|0.007455|0.0698|0.005795|12.045|0.09|0.0898|0.007455|0.997778|74|0.0001|484|0||0||||||||74|0||||
T|OPCO|202609|PDO|ROUND|1000|MXXNN|1|2668.15|215|0|0|215|0|0|0|215|0|0|0|0|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|12.415|0.01|0.01|0.000805|1|0|||215|301|0||||||||215|0||||
T|OPCO|202609|PDO|ROUND|10000|MXXNN|4|50505.5|4180|0|0|4180|0|0|0|4180|0|0|0|0|0.004208|0.000348|0.004208|0.000348|0.004208|0.000348|0.003443|0.000285|-0.002156|-0.000178|12.08323|0.01|0.008993|0.000744|0.899282|1250|0.002484|257.24|2830|354.063604|100|0.01|62||||||4120|60||||
T|OPCO|202609|PDO|ROUND|20000|MXXNN|1|37152|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.0098|0.000844|0.0098|0.000844|0.0098|0.000844|0.0098|0.000844|0.0298|0.002568|11.605|0.01|0.0098|0.000844|0.98|3200|0.0001|397|0||0||||||||2000|1200||||
T|OPCO|202609|PDO|ROUND|50000|MXXNN|1|84320|6800|0|0|6800|0|0|0|6800|0|0|0|0|-0.008059|-0.00065|-0.008059|-0.00065|-0.008059|-0.00065|0.011941|0.000963|0.031941|0.002577|12.395|0.01|0.011941|0.000963|1.194118|2400|0.004667|340.791667|2620|358.160305|1780|0.01|368||||||1800|3220||||
T|OPCO|202609|PDP|ODD|5000|MXXNN|1|9927|75|0|0|75|0|0|0|75|0|0|0|0|0.0654|0.000494|0.0654|0.000494|0.0254|0.000192|0.0154|0.000116|-0.2046|-0.001545|132.405|0.09|0.0654|0.000494|0.726667|75|0.0123|370|0||0||||||||75|0||||
T|OPCO|202609|PDP|ROUND|10000|MXXNN|1|17747.6|130|0|0|130|0|0|0|130|0|0|0|0|0.15|0.001098|0.15|0.001098|0.17|0.001245|0.2|0.001464|0.28|0.00205|136.595|0.15|0.15|0.001098|1|0|||130|424|0||||||||130|0||||
T|OPCO|202609|PDP|ROUND|20000|MXXNN|2|50705.3|385|0|0|385|0|0|0|385|0|0|0|0|0.069932|0.000531|0.069932|0.000531|0.069932|0.000531|0.054348|0.000413|0.113569|0.000862|131.752273|0.10039|0.069932|0.000531|0.696611|385|0.015229|529.597403|0||0||||||||385|0||||
T|OPCO|202609|PDSB|ROUND|0|LYNNN|2|427.35|1201|0|0|1201|0|0|0|1201|0|0|0|0|0.001|0.002813|0.001|0.002813|-0.003205|-0.00902|0.000394|0.001108|0.016908|0.047577|0.355381|0.001001|0.001|0.002813|0.999|601|0.000001|48|600|43|0||||||||1000|201||||
T|OPCO|202609|PDSB|ROUND|250|LNNNN|1|520|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.0068|0.013071|0.0126|0.024219|0.0063|0.01211|-0.0021|-0.004037|-0.0142|-0.027295|0.52025||||||||||||||||||||1|1000|1000|17992.876855
T|OPCO|202609|PDSB|ROUND|250|LYNNN|5|2630.59|4437|0|0|4437|0|0|0|4437|0|0|0|0|0.00056|0.000944|0.000121|0.000204|-0.000244|-0.000412|0.001125|0.001897|-0.013144|-0.022162|0.593099|0.001429|0.000539|0.000908|0.376996|4437|0.000445|52.838404|0||0||||||||2170|2267||||
T|OPCO|202609|PDT|ODD|0|MXXNN|1|151.2|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|12.605|0.01|0.01|0.000793|1|0|||12|548|0||||||||12|0||||
T|OPCO|202609|PDT|ROUND|1000|MXXNN|1|2178|180|0|0|180|0|0|0|180|0|0|0|0|0.04|0.0033|0.04|0.0033|0.04|0.0033|0.04|0.0033|0.02|0.00165|12.12|0.04|0.04|0.0033|1|0|||180|575|0||||||||180|0||||
T|OPCO|202609|PDT|ROUND|10000|MXXNN|2|25124|2050|0|0|2050|0|0|0|1050|1000|0|0|0|0.009946|0.000812|0.009946|0.000812|0.015068|0.00123|0.015068|0.00123|-0.000298|-0.000024|12.253293|0.014878|0.009946|0.000812|0.668525|1050|0.004814|620.190476|1000|2196|0||||||||1200|850||||
T|OPCO|202609|PDYN|ROUND|1000|LNNNN|4|7367.51|1321|0|0|1321|0|0|0|0|1|266|228|826|0.002506|0.000449|0.002506|0.000449|0.002506|0.000449|0.005534|0.000991|0.006836|0.001224|5.584777||||||||||||||||||||4|302|0|1312339.559491
T|OPCO|202609|PDYN|ROUND|1000|MXXNN|2|5108|900|0|0|900|0|0|0|500|400|0|0|0|0.0054|0.000952|0.0054|0.000952|-0.005711|-0.001007|-0.003489|-0.000615|-0.016822|-0.002967|5.670556|0.01|0.0054|0.000952|0.54|900|0.0023|756.666667|0||0||||||||900|0||||
T|OPCO|202609|PDYN|ROUND|20000|MXXNN|1|24610|4600|0|0|4600|0|0|0|0|4600|0|0|0|0.0092|0.001721|0.0092|0.001721|0.0092|0.001721|0.0092|0.001721|-0.0108|-0.002021|5.345|0.01|0.0092|0.001721|0.92|4600|0.0004|1886|0||0||||||||1600|3000||||
T|OPCO|202609|PDYN|ROUND|250|LNNNN|1|546|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.01|-0.00183|-0.03|-0.005489|5.465||||||||||||||||||||1|0|0|53
T|OPCO|202609|PDYN|ROUND|250|MXXNN|1|546|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000917|0.005|0.000917|0.005|0.000917|-0.015|-0.00275|0.045|0.008249|5.455|0.01|0.005|0.000917|0.5|100|0.0025|702|0||0||||||||100|0||||
T|OPCO|202609|PEB|ODD|0|MXXNN|18|1747.03|96|0|0|96|0|0|0|96|0|0|0|0|0.013581|0.000746|0.013581|0.000746|0.015144|0.000832|0.001498|0.000082|0.018685|0.001027|18.200208|0.018333|0.013581|0.000746|0.740795|96|0.002376|146.375|0||0||||||||96|0||||
T|OPCO|202609|PEB|ODD|1000|MXXNN|6|6869.57|377|0|0|377|0|0|0|377|0|0|0|0|0.013325|0.000731|0.013325|0.000731|0.014837|0.000814|0.024624|0.001351|0.041256|0.002264|18.225292|0.019337|0.013325|0.000731|0.689081|377|0.003006|159.427056|0||0||||||||377|0||||
T|OPCO|202609|PEB|ODD|250|MXXNN|20|9714.02|533|0|0|533|0|0|0|533|0|0|0|0|0.007422|0.000407|0.007422|0.000407|0.006334|0.000348|0.005639|0.000309|-0.004623|-0.000254|18.22561|0.014784|0.007422|0.000407|0.502008|533|0.003681|140.945591|0||0||||||||533|0||||
T|OPCO|202609|PEB|ROUND|1000|MXXNN|2|4318|236|0|0|236|0|0|0|236|0|0|0|0|0.035593|0.001947|0.035593|0.001947|0.030508|0.001669|0.020339|0.001113|0.030169|0.00165|18.281271|0.040508|0.035593|0.001947|0.878661|116|0.005|119|120|211|0||||||||236|0||||
T|OPCO|202609|PEB|ROUND|5000|MXXNN|1|6692.84|371|0|0|371|0|0|0|371|0|0|0|0|0.0198|0.001097|0.0198|0.001097|0.0098|0.000543|-0.0002|-0.000011|-0.0302|-0.001673|18.05|0.02|0.0198|0.001097|0.99|371|0.0001|462|0||0||||||||200|171||||
T|OPCO|202609|PEBO|ROUND|50000|MXXNN|1|58830|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.03|0.000765|39.235|0.03|0.03|0.000765|1|0|||1500|284|0||||||||400|1100||||
T|OPCO|202609|PED|ROUND|10000|LYNNN|1|10389.96|798|0|0|798|0|0|0|0|798|0|0|0|0.319965|0.024277|0.319965|0.024277|0.319965|0.024277|0.319965|0.024277|0.319965|0.024277|13.18|0.32|0.319965|0.024277|0.99989|140|0.0001|1931|658|1931|0||||||||300|498||||
T|OPCO|202609|PED|ROUND|20000|LNYNN|1|43931.25|3195|0|0|3195|0|0|0|0|3195|0|0|0|0.048304|0.00346|0.048304|0.00346|0.048304|0.00346|0.878304|0.062916|1.198304|0.085838|13.96|0.54|0.418304|0.029964|0.774636|3195|0.060848|4036|0||0||||||||300|2895|1|440|440|4036
T|OPCO|202609|PEG|ODD|0|MXXNN|8|1063.19|15|0|0|15|0|0|0|15|0|0|0|0|0.018627|0.000263|0.018627|0.000263|-0.000707|-0.00001|-0.02204|-0.000311|-0.079373|-0.00112|70.883667|0.026|0.019293|0.000272|0.742051|15|0.003353|89.2|0||0||||||||15|0||||
T|OPCO|202609|PEG|ODD|1000|MXXNN|8|25533.54|353|0|0|353|0|0|0|353|0|0|0|0|0.016788|0.000232|0.016788|0.000232|0.013955|0.000193|0.034635|0.000479|0.081264|0.001124|72.324915|0.021445|0.015967|0.000221|0.744544|353|0.002739|182.209632|0||0||||||||353|0||||
T|OPCO|202609|PEG|ODD|250|MXXNN|11|5551.52|78|0|0|78|0|0|0|78|0|0|0|0|0.02761|0.000388|0.02761|0.000388|0.025559|0.000359|0.060815|0.000854|0.030431|0.000428|71.182179|0.030513|0.02761|0.000388|0.904874|78|0.001451|50.089744|0||0||||||||78|0||||
T|OPCO|202609|PEG|ODD|5000|MXXNN|2|11956.74|163|0|0|163|0|0|0|163|0|0|0|0|0.016201|0.000221|0.016201|0.000221|0.026999|0.000368|0.042398|0.000578|0.116385|0.001587|73.339233|0.03|0.0216|0.000295|0.72|163|0.0042|150.202454|0||0||||||||163|0||||
T|OPCO|202609|PEG|ROUND|10000|MXXNN|5|70492|1006|0|0|1006|0|0|0|1006|0|0|0|0|0.012296|0.000175|0.014384|0.000205|0.020089|0.000287|0.010149|0.000145|0.066988|0.000956|70.06507|0.021948|0.014781|0.000211|0.67346|860|0.004192|212.872093|146|29|0||||||||1006|0||||
T|OPCO|202609|PEG|ROUND|20000|MXXNN|8|294637.75|4355|0|0|4355|0|0|0|3865|490|0|0|0|0.021214|0.000314|0.027331|0.000404|0.034828|0.000515|0.053615|0.000792|0.067198|0.000993|67.663447|0.02654|0.017677|0.000261|0.666078|4355|0.004431|602.768312|0||0||||||||2897|1458||||
T|OPCO|202609|PEG|ROUND|5000|MXXNN|1|9372.27|141|0|0|141|0|0|0|141|0|0|0|0|0.0236|0.000355|0.0236|0.000355|0.0336|0.000505|0.0536|0.000806|0.3036|0.004566|66.49|0.04|0.0236|0.000355|0.59|141|0.0082|340|0||0||||||||141|0||||
T|OPCO|202609|PEG|ROUND|50000|MXXNN|3|184663|2647|0|0|2647|0|0|0|2647|0|0|0|0|0.011516|0.000165|0.011516|0.000165|0.024583|0.000352|0.079253|0.001136|0.102966|0.001476|69.769817|0.033778|0.011516|0.000165|0.340919|2647|0.011131|367.506233|0||0||||||||1100|1547||||
T|OPCO|202609|PEGA|ODD|0|MXXNN|1|77.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0148|0.000383|0.0148|0.000383|0.1048|0.002714|0.1048|0.002714|0.0848|0.002196|38.61|0.02|0.0148|0.000383|0.74|2|0.0026|133|0||0||||||||2|0||||
T|OPCO|202609|PEGA|ODD|1000|MXXNN|2|2981|88|0|0|88|0|0|0|88|0|0|0|0|0.0298|0.000879|0.0348|0.001027|0.0348|0.001027|-0.0052|-0.000153|-0.1652|-0.004874|33.8925|0.035|0.0348|0.001027|0.994286|88|0.0001|151|0||0||||||||88|0||||
T|OPCO|202609|PEGA|ROUND|10000|MXXNN|1|16826.76|516|0|0|516|0|0|0|516|0|0|0|0|0.024|0.000735|0.024|0.000735|0.024|0.000735|0.104|0.003187|0.304|0.009315|32.635|0.05|0.044|0.001348|0.88|516|0.003|353|0||0||||||||400|116||||
T|OPCO|202609|PEGA|ROUND|50000|MXXNN|2|236070.88|7035|0|0|7035|0|0|0|7035|0|0|0|0|0.017579|0.000524|0.017579|0.000524|-0.007262|-0.000216|-0.004525|-0.000135|-0.110317|-0.003287|33.565418|0.017579|0.017579|0.000524|1|0|||7035|247.283866|0||||||||800|6235||||
T|OPCO|202609|PEJ|ODD|0|MXXNN|1|63.09|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000631|0.0398|0.000631|0.0298|0.000472|0.0098|0.000155|0.0198|0.000314|63.11|0.04|0.0398|0.000631|0.995|1|0.0001|328|0||0||||||||1|0||||
T|OPCO|202609|PEJ|ROUND|10000|MXXNN|1|13661.82|213|0|0|213|0|0|0|213|0|0|0|0|0.1008|0.001569|0.1008|0.001569|0.1008|0.001569|0.0908|0.001414|-0.0992|-0.001544|64.23|0.18|0.1008|0.001569|0.56|213|0.0396|76|0||0||||||||213|0||||
T|OPCO|202609|PEJ|ROUND|20000|MXXNN|1|22228.82|347|0|0|347|0|0|0|347|0|0|0|0|0.16|0.002495|0.16|0.002495|0.16|0.002495|0.1|0.001559|0.13|0.002027|64.14|0.16|0.16|0.002495|1|0|||347|46|0||||||||347|0||||
T|OPCO|202609|PEJ|ROUND|5000|LYNNN|1|7564.8|120|0|0|120|0|0|0|120|0|0|0|0|0.04104|0.000651|0.04104|0.000651|0.05104|0.000809|0.05104|0.000809|-0.05896|-0.000935|63.07|0.06|0.04104|0.000651|0.684|120|0.00948|94|0||0||||||||120|0||||
T|OPCO|202609|PEJ|ROUND|50000|MXXNN|2|164044.86|2562|0|0|2562|0|0|0|2562|0|0|0|0|0.150277|0.002344|0.150277|0.002344|0.137759|0.002149|0.107759|0.001681|-0.18977|-0.00296|64.112082|0.164165|0.150277|0.002344|0.915402|1495|0.0119|41|1067|45|0||||||||2562|0||||
T|OPCO|202609|PEN|ODD|1000|MXXNN|1|3548.49|11|0|0|11|0|0|0|11|0|0|0|0|0.2198|0.000681|0.2198|0.000681|0.2198|0.000681|0.2198|0.000681|0.1898|0.000588|322.7|0.22|0.2198|0.000681|0.999091|11|0.0001|719|0||0||||||||11|0||||
T|OPCO|202609|PENG|ODD|1000|LYNNN|9|24332.9|484|0|0|484|0|0|0|484|0|0|0|0|0.058356|0.001161|0.063521|0.001264|0.05691|0.001132|0.115195|0.002292|0.080939|0.00161|50.261963|0.086488|0.058356|0.001161|0.674732|484|0.014066|50.380165|0||0||||||||484|0||||
T|OPCO|202609|PENG|ODD|1000|MXXNN|1|4613.2|95|0|0|95|0|0|0|95|0|0|0|0|0.1398|0.002875|0.1398|0.002875|0.2898|0.005959|0.2998|0.006165|0.2198|0.00452|48.63|0.14|0.1398|0.002875|0.998571|95|0.0001|48|0||0||||||||95|0||||
T|OPCO|202609|PENG|ODD|250|LYNNN|2|1193|25|0|0|25|0|0|0|25|0|0|0|0|0.13828|0.002903|0.13828|0.002903|0.00228|0.000048|0.02828|0.000594|0.04628|0.000971|47.638|0.164|0.13828|0.002903|0.843171|25|0.01286|44.8|0||0||||||||25|0||||
T|OPCO|202609|PENG|ODD|250|MXXNN|1|732.06|14|0|0|14|0|0|0|14|0|0|0|0|0.1398|0.00267|0.1398|0.00267|0.1398|0.00267|0.1298|0.002479|0.0398|0.00076|52.36|0.14|0.1398|0.00267|0.998571|14|0.0001|29|0||0||||||||14|0||||
T|OPCO|202609|PENG|ODD|5000|LYNNN|1|5291.26|94|0|0|94|0|0|0|94|0|0|0|0|0.0648|0.00115|0.0648|0.00115|0.0748|0.001327|-0.0152|-0.00027|0.1148|0.002037|56.35|0.12|0.0648|0.00115|0.54|94|0.0276|44|0||0||||||||94|0||||
T|OPCO|202609|PENG|ROUND|10000|MXXNN|1|11978.4|230|0|0|230|0|0|0|230|0|0|0|0|0.1574|0.003017|0.1574|0.003017|0.1574|0.003017|-0.0726|-0.001392|-0.3826|-0.007334|52.165|0.17|0.1574|0.003017|0.925882|230|0.0063|42|0||0||||||||100|130||||
T|OPCO|202609|PENG|ROUND|20000|MXXNN|1|20570|425|0|0|425|0|0|0|425|0|0|0|0|0.1024|0.002113|0.1024|0.002113|0.1124|0.00232|0.3724|0.007685|0.4224|0.008717|48.455|0.11|0.1024|0.002113|0.930909|425|0.0038|502|0||0||||||||200|225||||
T|OPCO|202609|PENG|ROUND|200000|MXXNN|1|240152|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.23|0.004223|0.23|0.004223|0.21|0.003856|0.25|0.00459|-0.07|-0.001285|54.465|0.23|0.23|0.004223|1|0|||4400|28|0||||||||100|4300||||
T|OPCO|202609|PENG|ROUND|5000|LNNNN|1|5477|100|0|0|100|0|0|0|0|0|60|40|0|-0.142|-0.002596|-0.142|-0.002596|-0.098|-0.001791|0.028|0.000512|-0.324|-0.005923|54.705||||||||||||||||||||1|100|60|26692
T|OPCO|202609|PENG|ROUND|5000|LYNNN|1|5250|100|0|0|100|0|0|0|100|0|0|0|0|0.0434|0.000826|0.0434|0.000826|0.0934|0.001778|0.1034|0.001968|0.0334|0.000636|52.53|0.06|0.0434|0.000826|0.723333|100|0.0083|45|0||0||||||||100|0||||
T|OPCO|202609|PENG|ROUND|5000|MXXNN|1|7037.5|125|0|0|125|0|0|0|125|0|0|0|0|0.0484|0.000859|0.0484|0.000859|0.2684|0.004764|0.2784|0.004941|0.7584|0.013461|56.34|0.08|0.0484|0.000859|0.605|125|0.0158|44|0||0||||||||100|25||||
T|OPCO|202609|PENN|ODD|1000|MXXNN|1|1239|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0.01|0.000566|-0.01|-0.000566|0.03|0.001697|17.675|0.05|0|0|0|70|0.025|171|0||0||||||||70|0||||
T|OPCO|202609|PENN|ODD|250|MXXNN|4|2623.78|154|0|0|154|0|0|0|154|0|0|0|0|0.01256|0.000737|0.01256|0.000737|0.015742|0.000924|0.034832|0.002045|0.045287|0.002659|17.034481|0.025714|0.01256|0.000737|0.488434|154|0.006577|140.974026|0||0||||||||154|0||||
T|OPCO|202609|PENN|ROUND|1000|LYNNN|1|2825.32|166|0|0|166|0|0|0|166|0|0|0|0|0.008|0.00047|0.008|0.00047|0.008|0.00047|-0.012|-0.000705|-0.052|-0.003054|17.025|0.01|0.008|0.00047|0.8|166|0.001|20|0||0||||||||166|0||||
T|OPCO|202609|PENN|ROUND|1000|MXXNN|4|14021.98|878|0|0|878|0|0|0|878|0|0|0|0|0.019304|0.00121|0.015682|0.000983|0.016127|0.001011|0.01222|0.000766|-0.016914|-0.00106|15.956731|0.029544|0.019304|0.00121|0.6534|878|0.00512|180.429385|0||0||||||||878|0||||
T|OPCO|202609|PENN|ROUND|20000|MXXNN|1|21014|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.010371|-0.000691|-0.010371|-0.000691|-0.010371|-0.000691|0.009629|0.000641|-0.010371|-0.000691|15.015|0.01|0.009629|0.000641|0.962857|800|0.000325|297.75|600|297.565|0||||||||600|800||||
T|OPCO|202609|PENN|ROUND|5000|LYNNN|2|16970.4|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.015004|0.000919|0.029427|0.001802|0.029427|0.001802|0.043465|0.002662|0.038465|0.002356|16.327692|0.02|0.015004|0.000919|0.750192|1040|0.002498|278.653846|0||0||||||||740|300||||
T|OPCO|202609|PENN|ROUND|5000|MXXNN|3|20639|1300|0|0|1300|0|0|0|800|0|500|0|0|0.00816|0.000514|0.004314|0.000272|0.014314|0.000902|0.015852|0.000999|0.009698|0.000611|15.871154|0.01|0.000468|0.000029|0.046769|1300|0.004766|4109.461538|0||0||||||||1300|0||||
T|OPCO|202609|PEO|ODD|0|MXXNN|1|57.62|2|0|0|2|0|0|0|2|0|0|0|0|0.2018|0.006973|0.2018|0.006973|0.2018|0.006973|0.2018|0.006973|0.2018|0.006973|28.94|0.26|0.2018|0.006973|0.776154|2|0.0291|24|0||0||||||||2|0||||
T|OPCO|202609|PEP|ODD|0|LNNNN|1|139.9|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000071|0.02|0.000143|0.01|0.000071|0.01|0.000071|0.03|0.000214|139.895||||||||||||||||||||1|1|1|315218
T|OPCO|202609|PEP|ODD|0|MXXNN|36|4830.47|36|0|0|36|0|0|0|36|0|0|0|0|0.019695|0.000147|0.017472|0.00013|0.019139|0.000143|0.021917|0.000163|0.004972|0.000037|134.188472|0.030833|0.019972|0.000149|0.64775|36|0.005431|158.583333|0||0||||||||36|0||||
T|OPCO|202609|PEP|ODD|1000|LNNNN|2|7591.63|58|25|0|33|0|33|0|0|0|0|0|0|0|0|0.01|0.000078|0.09|0.0007|0.1|0.000777|-0.07|-0.000544|128.62||||||||||||||||||||1|25|0|0.58824
T|OPCO|202609|PEP|ODD|1000|LNYNN|1|3346.25|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000075|0.01|0.000075|0.12|0.000897|0.12|0.000897|0.06|0.000448|133.85|0.02|0|0|0|25|0.01|19904|0||0||||||||25|0|1|25|25|19904
T|OPCO|202609|PEP|ODD|1000|LYNNN|1|3347.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0198|0.000148|0.0198|0.000148|0.0098|0.000073|-0.0802|-0.000599|-0.0102|-0.000076|133.91|0.02|0.0198|0.000148|0.99|25|0.0001|301|0||0||||||||25|0||||
T|OPCO|202609|PEP|ODD|1000|MXXNN|101|266666.06|2001|0|0|2001|0|0|0|1969|32|0|0|0|0.018177|0.000136|0.020406|0.000153|0.023959|0.00018|0.006443|0.000048|-0.011428|-0.000086|133.270837|0.031509|0.02131|0.00016|0.676315|1918|0.006078|231.851929|0||83|0.017514|255.903614||||||2001|0||||
T|OPCO|202609|PEP|ODD|10000|LYNNN|1|11612.7|85|0|0|85|0|0|0|85|0|0|0|0|0.0168|0.000123|0.0168|0.000123|0.0068|0.00005|0.1068|0.000782|0.0168|0.000123|136.61|0.02|0.0168|0.000123|0.84|85|0.0016|62|0||0||||||||85|0||||
T|OPCO|202609|PEP|ODD|10000|MXXNN|8|88218.08|650|0|0|650|0|0|0|650|0|0|0|0|0.030771|0.000227|0.034786|0.000256|0.049694|0.000366|0.10494|0.000773|-0.138121|-0.001018|135.715154|0.037415|0.030771|0.000227|0.822418|650|0.003322|272.230769|0||0||||||||650|0||||
T|OPCO|202609|PEP|ODD|250|LNNNN|2|1203.25|9|0|0|9|0|0|4|5|0|0|0|0|-0.007778|-0.000058|0.018889|0.000141|-0.051111|-0.000382|0.036667|0.000274|-0.441111|-0.003299|133.692778||||||||||||||||||||2|5|0|316.881716
T|OPCO|202609|PEP|ODD|250|LNYNN|1|895.93|7|0|0|7|0|0|0|7|0|0|0|0|0.03|0.000234|0.04|0.000313|0.19|0.001485|0.33|0.002579|0.19|0.001485|127.975|0.05|0.03|0.000234|0.6|7|0.01|229|0||0||||||||7|0|1|0|0|229
T|OPCO|202609|PEP|ODD|250|LYNNN|1|559.2|4|0|0|4|0|0|0|4|0|0|0|0|0.0198|0.000142|0.0198|0.000142|0.1298|0.000928|0.0498|0.000356|-0.1202|-0.00086|139.81|0.02|0.0198|0.000142|0.99|4|0.0001|201|0||0||||||||4|0||||
T|OPCO|202609|PEP|ODD|250|MXXNN|106|54983.23|413|0|0|413|0|0|0|413|0|0|0|0|0.019593|0.000147|0.018891|0.000142|0.017729|0.000133|0.029085|0.000218|0.024|0.00018|133.137385|0.028571|0.018891|0.000142|0.661182|404|0.00511|163.631188|0||9|0.007278|342.333333||||||413|0||||
T|OPCO|202609|PEP|ODD|5000|LNNNN|1|7701.1|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000071|-0.05|-0.000357|-0.05|-0.000357|-0.02|-0.000143|0.04|0.000286|140.005||||||||||||||||||||1|0|0|11.41446
T|OPCO|202609|PEP|ODD|5000|LYNNN|1|6687.5|50|0|0|50|0|0|0|50|0|0|0|0|0.012|0.00009|0.012|0.00009|0.042|0.000314|0.062|0.000464|0.232|0.001734|133.76|0.02|0.012|0.00009|0.6|50|0.004|254|0||0||||||||50|0||||
T|OPCO|202609|PEP|ODD|5000|MXXNN|33|241931.13|1790|0|0|1790|0|0|0|1740|50|0|0|0|0.02704|0.0002|0.032727|0.000242|0.034683|0.000257|0.054465|0.000403|0.089392|0.000661|135.149891|0.043559|0.026672|0.000197|0.612314|1740|0.008962|368.63908|0||50|0.0096|341||||||1790|0||||
T|OPCO|202609|PEP|ROUND|10000|LNNNN|3|40390.18|303|0|0|303|0|0|0|0|0|100|103|100|0.02|0.00015|0.026601|0.0002|0.0233|0.000175|-0.127525|-0.000957|-0.231419|-0.001736|133.279323||||||||||||||||||||3|161|104|168361.562213
T|OPCO|202609|PEP|ROUND|10000|MXXNN|18|300799.96|2267|0|0|2267|0|0|0|2132|135|0|0|0|0.018371|0.000138|0.016664|0.000126|0.00628|0.000047|0.023885|0.00018|0.04145|0.000312|132.685318|0.030565|0.018623|0.00014|0.609286|1767|0.008283|427.692134|390|375.051282|110|0.01|354.909091||||||2122|145||||
T|OPCO|202609|PEP|ROUND|20000|LNNNN|4|120503.5|900|0|0|900|0|0|200|250|0|200|250|0|0.006111|0.000046|0.040333|0.000301|0.031889|0.000238|0.040333|0.000301|-0.053556|-0.0004|133.913333||||||||||||||||||||4|450|207|42458.103218
T|OPCO|202609|PEP|ROUND|20000|LNYNN|1|33500|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0.02|0.000149|0|0|-0.07|-0.000522|134|0.02|0|0|0|250|0.01|565|0||0||||||||250|0|1|0|0|565
T|OPCO|202609|PEP|ROUND|20000|LYNNN|2|51186|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000156|0.025|0.000195|0.01|0.000078|-0.01|-0.000078|-0.02|-0.000156|127.965|0.02|0.03|0.000234|1.5|0|||200|30|200|0.01|476||||||400|0||||
T|OPCO|202609|PEP|ROUND|20000|MXXNN|28|920712.64|6950|0|0|6950|0|0|0|6025|925|0|0|0|0.029633|0.000224|0.009683|0.000073|0.027233|0.000206|0.032101|0.000242|0.040777|0.000308|132.478313|0.045702|0.034885|0.000263|0.763307|4479|0.010067|869.990176|1921|669.730869|550|0.013636|390.818182||||||6046|904||||
T|OPCO|202609|PEP|ROUND|200000|MXXNN|2|1022646|7900|0|0|7900|0|0|0|7900|0|0|0|0|0.018987|0.000147|0.044304|0.000342|0.018608|0.000144|0.084177|0.00065|-0.006582|-0.000051|129.444873|0.03|0.018987|0.000147|0.632911|2900|0.015|325|5000|350|0||||||||400|7500||||
T|OPCO|202609|PEP|ROUND|50000|LNNNN|1|130250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.19|0.001459|0.15|0.001152|0.15|0.001152|0.71|0.005451|130.26||||||||||||||||||||1|91|0|109.692655
T|OPCO|202609|PEP|ROUND|50000|MXXNN|15|1366946.51|10341|0|0|10341|0|0|0|8941|1400|0|0|0|0.035359|0.000267|0.036423|0.000276|0.039961|0.000302|0.046106|0.000349|0.227719|0.001723|132.189915|0.040543|0.035166|0.000266|0.867385|6231|0.004635|543.177339|3710|124.073854|400|0.0027|3629||||||4700|5541||||
T|OPCO|202609|PERI|ODD|250|MXXNN|1|741.72|84|0|0|84|0|0|0|84|0|0|0|0|0.0286|0.003232|0.0286|0.003232|0.0286|0.003232|0.0586|0.006621|0.1086|0.012271|8.85|0.04|0.0286|0.003232|0.715|84|0.0057|41|0||0||||||||84|0||||
T|OPCO|202609|PERI|ROUND|1000|LNNNN|14|45622|5300|500|0|3800|0|0|0|300|0|300|1300|1900|0.013158|0.001536|0.009737|0.001137|0.011579|0.001352|0.018421|0.002151|0.019211|0.002243|8.565658||||||||||||||||||||11|782|671|1050936.324425
T|OPCO|202609|PERI|ROUND|1000|LYNNN|11|40312|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.009747|0.001135|0.009747|0.001135|0.009109|0.001061|0.004428|0.000516|0.009535|0.001111|8.585426|0.016809|0.014003|0.001631|0.833071|2600|0.002536|45.576923|2100|52.52381|0||||||||3900|800||||
T|OPCO|202609|PERI|ROUND|1000|MXXNN|5|14919.08|1672|0|0|1672|0|0|0|1672|0|0|0|0|0.011053|0.001238|0.011053|0.001238|0.011053|0.001238|0.011053|0.001238|0.004462|0.0005|8.927895|0.01|0.008385|0.000939|0.838517|1000|0.00135|47.5|672|45.175595|0||||||||1672|0||||
T|OPCO|202609|PERI|ROUND|10000|LNNNN|1|19651.2|2136|0|0|2136|0|0|0|2136|0|0|0|0|0.01|0.001088|0|0|0|0|0|0|-0.15|-0.016313|9.195||||||||||||||||||||1|2136|2136|41.627532
T|OPCO|202609|PERI|ROUND|20000|LNNNN|1|26520|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|8.835||||||||||||||||||||1|3000|890|987370.228264
T|OPCO|202609|PERI|ROUND|20000|LYNNN|1|34720|4000|0|0|4000|0|0|0|1100|0|0|0|2900|-0.00484|-0.000557|-0.00484|-0.000557|0.00325|0.000374|0.00325|0.000374|0.01775|0.002044|8.685|0.01|0.00875|0.001007|0.875|500|0.005|48.2|3500|322293.180286|0||||||||1100|2900||||
T|OPCO|202609|PERI|ROUND|250|LNNNN|1|962.5|110|0|0|110|0|0|0|0|0|110|0|0|0.01|0.001142|-0.01|-0.001142|0.01|0.001142|-0.07|-0.007995|-0.09|-0.01028|8.755||||||||||||||||||||1|0|0|10836.959295
T|OPCO|202609|PERI|ROUND|5000|LNNNN|5|41968.39|4758|0|0|4758|0|0|0|913|1011|0|2000|834|0.031248|0.003548|0.031248|0.003548|0.031248|0.003548|0.025492|0.002894|0.018499|0.0021|8.808272||||||||||||||||||||5|2857|2773|328580.794887
T|OPCO|202609|PERI|ROUND|5000|LNYNN|1|8680|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001152|0.01|0.001152|0.01|0.001152|0.01|0.001152|0.01|0.001152|8.68|0.02|0|0|0|1000|0.01|1360436|0||0||||||||200|800|1|0|0|1360436
T|OPCO|202609|PERI|ROUND|5000|LYNNN|3|26050|3000|2000|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001126|0.0098|0.001126|0.0098|0.001126|0.0098|0.001126|0.0298|0.003423|8.705|0.01|0.0098|0.001126|0.98|1000|0.0001|44|0||0||||||||1000|0||||
T|OPCO|202609|PERI|ROUND|5000|MXXNN|3|24640.42|2833|0|0|2833|0|0|0|2833|0|0|0|0|0.007402|0.00085|0.000342|0.000039|-0.006717|-0.000772|-0.012598|-0.001447|-0.004359|-0.000501|8.704407|0.01353|0.013283|0.001526|0.981743|1833|0.000191|44|1000|42|0||||||||2033|800||||
T|OPCO|202609|PERI|ROUND|50000|LNNNN|1|88391.16|9999|0|0|9999|0|0|0|0|0|0|0|9999|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|8.835||||||||||||||||||||1|9999|9999|1503973.513551
T|OPCO|202609|PESI|ROUND|10000|MXXNN|1|18460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.005402|0.1|0.005402|0.08|0.004322|0.08|0.004322|0.06|0.003241|18.51|0.1|0.1|0.005402|1|0|||1000|648|0||||||||200|800||||
T|OPCO|202609|PETS|ROUND|0|MXXNN|1|179|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|1.795|0.01|0.01|0.005571|1|0|||100|586|0||||||||100|0||||
T|OPCO|202609|PEY|ODD|250|LNNNN|1|693.1|29|0|0|29|0|0|0|0|0|0|29|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.03|0.001253|23.94||||||||||||||||||||1|29|29|68978.537061
T|OPCO|202609|PEY|ODD|250|MXXNN|1|287.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0098|0.000409|0.0098|0.000409|0.0098|0.000409|-0.0102|-0.000425|-0.0102|-0.000425|23.975|0.01|0.0098|0.000409|0.98|12|0.0001|593|0||0||||||||12|0||||
T|OPCO|202609|PEY|ROUND|1000|MXXNN|1|3809.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0078|0.000328|0.0078|0.000328|0.0078|0.000328|0.0078|0.000328|0.0078|0.000328|23.805|0.01|0.0078|0.000328|0.78|160|0.0011|391|0||0||||||||160|0||||
T|OPCO|202609|PFBC|ODD|1000|MXXNN|2|4155.36|41|0|0|41|0|0|0|41|0|0|0|0|0.216533|0.002133|0.216533|0.002133|0.216533|0.002133|0.216533|0.002133|0.172142|0.001696|101.526829|0.353171|0.216533|0.002133|0.61311|41|0.068319|178.219512|0||0||||||||41|0||||
T|OPCO|202609|PFBC|ODD|250|MXXNN|2|1527.72|15|0|0|15|0|0|0|15|0|0|0|0|0.319613|0.003133|0.319613|0.003133|0.319613|0.003133|0.319613|0.003133|0.270947|0.002656|102.029667|0.363333|0.319613|0.003133|0.87967|15|0.02186|161.466667|0||0||||||||15|0||||
T|OPCO|202609|PFE|ODD|0|MXXNN|53|7487.84|267|0|0|267|0|0|0|267|0|0|0|0|0.006398|0.000228|0.00666|0.000237|0.00681|0.000243|0.005761|0.000205|0.008158|0.000291|28.046854|0.010562|0.005874|0.000209|0.556113|267|0.002344|160.996255|0||0||||||||267|0||||
T|OPCO|202609|PFE|ODD|1000|LNNNN|2|3723.04|133|0|0|133|0|0|0|58|75|0|0|0|0.001278|0.000046|0.001278|0.000046|0.029474|0.001053|0.026391|0.000943|0.035113|0.001254|27.997782||||||||||||||||||||2|75|75|839.359022
T|OPCO|202609|PFE|ODD|1000|LYNNN|2|2276.4|80|0|0|80|0|0|0|80|0|0|0|0|0.00975|0.000343|0.00975|0.000343|0.02975|0.001046|0.01975|0.000694|-0.00025|-0.000009|28.45|0.01|0.00975|0.000343|0.975|80|0.000125|52.5|0||0||||||||80|0||||
T|OPCO|202609|PFE|ODD|1000|MXXNN|49|84265.62|2984|0|0|2984|0|0|0|2908|76|0|0|0|0.006208|0.00022|0.007073|0.00025|0.005009|0.000177|0.004385|0.000155|0.001262|0.000045|28.239792|0.01|0.006208|0.00022|0.62085|2984|0.001896|243.080094|0||0||||||||2984|0||||
T|OPCO|202609|PFE|ODD|250|LNNNN|1|280|10|0|0|10|0|0|0|0|10|0|0|0|0.03|0.001072|0.03|0.001072|0.09|0.003215|0.19|0.006787|0.29|0.010359|27.995||||||||||||||||||||1|10|10|5500.648804
T|OPCO|202609|PFE|ODD|250|MXXNN|50|29464.87|1047|0|0|1047|0|0|0|995|52|0|0|0|0.005487|0.000195|0.004208|0.00015|-0.00244|-0.000087|-0.006318|-0.000224|0.002718|0.000097|28.144074|0.01|0.004991|0.000177|0.499082|1018|0.002576|319.428291|29|137|0||||||||1047|0||||
T|OPCO|202609|PFE|ROUND|1000|LNNNN|3|10614.6|384|117|0|267|0|0|0|150|0|0|0|117|-0.001236|-0.000045|-0.001236|-0.000045|-0.001236|-0.000045|-0.001236|-0.000045|-0.043708|-0.001579|27.677584||||||||||||||||||||2|267|267|136295.561798
T|OPCO|202609|PFE|ROUND|1000|LYNNN|1|3232.71|117|0|0|117|0|0|0|117|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|-0.01|-0.000362|-0.03|-0.001086|27.625|0.01|0.01|0.000362|1|0|||117|29|0||||||||117|0||||
T|OPCO|202609|PFE|ROUND|1000|MXXNN|28|91839.59|3257|0|0|3257|0|0|0|3157|100|0|0|0|0.005149|0.000183|0.005763|0.000204|0.008029|0.000285|0.01043|0.00037|0.002373|0.000084|28.200014|0.010307|0.00607|0.000215|0.588909|2580|0.002674|297.917054|677|632.038405|0||||||||3257|0||||
T|OPCO|202609|PFE|ROUND|10000|LNNNN|1|14000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|OPCO|202609|PFE|ROUND|10000|LYNNN|4|59425.44|2102|0|0|2102|0|0|0|2102|0|0|0|0|0.007789|0.000275|0.007789|0.000275|-0.003049|-0.000108|-0.015656|-0.000554|-0.021231|-0.000751|28.272479|0.01|0.007789|0.000275|0.778877|1681|0.001383|173.995836|421|30|0||||||||2102|0||||
T|OPCO|202609|PFE|ROUND|10000|MXXNN|35|503046.21|17919|0|0|17919|0|0|0|15069|2850|0|0|0|0.007035|0.000251|0.007705|0.000274|0.01669|0.000595|0.012474|0.000444|0.012237|0.000436|28.073343|0.01|0.007035|0.000251|0.703535|11419|0.002326|595.05342|6500|630.059538|0||||||||17919|0||||
T|OPCO|202609|PFE|ROUND|20000|MXXNN|27|832156.87|29700|0|0|29700|0|0|0|27700|2000|0|0|0|0.00652|0.000233|0.00652|0.000233|0.008344|0.000298|0.014893|0.000532|0.012229|0.000436|28.018765|0.01|0.00652|0.000233|0.652046|17613|0.002934|634.918583|12087|323.107636|0||||||||29700|0||||
T|OPCO|202609|PFE|ROUND|200000|MXXNN|3|1249123.7|44410|0|0|44410|0|0|0|44410|0|0|0|0|0.009212|0.000328|0.009212|0.000328|0.002006|0.000071|-0.014657|-0.000521|-0.063479|-0.002257|28.12375|0.01|0.009212|0.000328|0.921189|3400|0.005147|549.861176|41010|373.014631|0||||||||29410|15000||||
T|OPCO|202609|PFE|ROUND|5000|LNNNN|3|19403.3|679|200|0|479|0|0|0|0|279|200|0|0|0.01|0.00035|0.021649|0.000757|0.03|0.001049|0.053299|0.001863|0.068246|0.002385|28.608967||||||||||||||||||||2|589|400|9309.852442
T|OPCO|202609|PFE|ROUND|5000|LYNNN|2|17710.78|626|0|0|626|0|0|0|626|0|0|0|0|0.002674|0.000095|0.002674|0.000095|0.01376|0.000486|0.022674|0.000801|0.022674|0.000801|28.291438|0.01|0.002674|0.000095|0.267412|626|0.003663|166.948882|0||0||||||||626|0||||
T|OPCO|202609|PFE|ROUND|5000|MXXNN|45|319238.51|11335|0|0|11335|0|0|0|10604|731|0|0|0|0.004928|0.000175|0.005268|0.000187|0.006325|0.000225|0.001977|0.00007|0.003548|0.000126|28.166147|0.01|0.005356|0.00019|0.53563|8809|0.002988|468.965263|2526|373.929137|0||||||||11335|0||||
T|OPCO|202609|PFE|ROUND|50000|LYNNN|1|85650|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.05|0.001752|0.13|0.004554|28.545|0.01|0.01|0.00035|1|0|||3000|2853|0||||||||3000|0||||
T|OPCO|202609|PFE|ROUND|50000|MXXNN|16|1193175.45|42097|0|0|42097|0|0|0|34003|8094|0|0|0|0.005718|0.000202|0.005718|0.000202|0.009994|0.000353|0.012277|0.000433|0.002533|0.000089|28.344038|0.01|0.006713|0.000237|0.671318|34499|0.002551|1113.016319|5504|227.121366|2094|0.008983|2144.247373||||||42097|0||||
T|OPCO|202609|PFEB|ODD|1000|MXXNN|1|3301.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0598|0.001359|0.0598|0.001359|0.0598|0.001359|0.0598|0.001359|0.0898|0.002041|43.99|0.06|0.0598|0.001359|0.996667|75|0.0001|441|0||0||||||||75|0||||
T|OPCO|202609|PFF|ODD|0|MXXNN|11|868.75|29|0|0|29|0|0|0|29|0|0|0|0|0.008428|0.000281|0.008428|0.000281|0.008428|0.000281|0.007738|0.000258|0.015324|0.000512|29.957069|0.01|0.008428|0.000281|0.842759|24|0.00095|178|5|238.8|0||||||||29|0||||
T|OPCO|202609|PFF|ODD|1000|MXXNN|9|16501.53|551|0|0|551|0|0|0|551|0|0|0|0|0.006286|0.00021|0.006286|0.00021|0.007919|0.000264|0.010859|0.000363|0.002547|0.000085|29.951298|0.01|0.006286|0.00021|0.628577|551|0.001857|378.502722|0||0||||||||551|0||||
T|OPCO|202609|PFF|ODD|250|MXXNN|10|4174.12|140|0|0|140|0|0|0|140|0|0|0|0|0.007944|0.000266|0.007944|0.000266|0.007944|0.000266|0.008658|0.00029|0.006944|0.000233|29.814857|0.01|0.007944|0.000266|0.794371|131|0.001099|274.923664|9|132|0||||||||140|0||||
T|OPCO|202609|PFF|ROUND|1000|MXXNN|4|14237.84|472|0|0|472|0|0|0|472|0|0|0|0|0.009008|0.000299|0.009008|0.000299|0.009008|0.000299|0.009008|0.000299|0.015067|0.000499|30.169915|0.01|0.009008|0.000299|0.900798|107|0.002188|310|365|424.123288|0||||||||472|0||||
T|OPCO|202609|PFF|ROUND|10000|MXXNN|2|30937.6|1040|0|0|1040|0|0|0|1040|0|0|0|0|0|0|0|0|0.011538|0.000388|0.011538|0.000388|0.026154|0.000879|29.752692|0.01|0|0|0|1040|0.005|393.384615|0||0||||||||1040|0||||
T|OPCO|202609|PFF|ROUND|20000|LNNNN|1|45060|1500|1410|0|90|0|0|0|0|0|0|0|90|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.05|-0.001664|30.045||||||||||||||||||||1|357|0|325321
T|OPCO|202609|PFF|ROUND|20000|LYNNN|2|93201|3100|0|0|3010|0|0|0|1410|1600|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.000631|-0.000021|-0.01|-0.000333|30.059684|0.01|0.01|0.000333|1|0|||3010|1670.903654|0||||||||3100|0||||
T|OPCO|202609|PFF|ROUND|20000|MXXNN|6|183559.95|6078|0|0|6078|0|0|0|6078|0|0|0|0|0.003668|0.000121|0.003668|0.000121|0.003668|0.000121|0.003668|0.000121|0.008604|0.000285|30.201481|0.01|0.003668|0.000121|0.366841|5199|0.003701|392.495865|879|355|0||||||||6078|0||||
T|OPCO|202609|PFF|ROUND|200000|LYNNN|2|1127461.88|37633|0|0|37633|0|0|0|37633|0|0|0|0|0.003801|0.000127|0.003801|0.000127|0.003801|0.000127|-0.007928|-0.000265|-0.010032|-0.000335|29.95853|0.01|0.01553|0.000518|1.552999|15563|0.005|500.92932|3883|326.006438|18187|0.01|326||||||13100|7763||||
T|OPCO|202609|PFF|ROUND|200000|MXXNN|2|3138409.05|104541|85491|0|19050|0|0|0|19050|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.01|-0.000335|29.895|0.01|0.01|0.000335|1|0|||19050|424.238845|0||||||||19050|0||||
T|OPCO|202609|PFF|ROUND|5000|MXXNN|5|35840.59|1200|0|0|1200|0|0|0|900|300|0|0|0|0.004455|0.000149|0.004455|0.000149|0.009455|0.000317|0.005288|0.000177|0.022821|0.000764|29.865117|0.01|0.004455|0.000149|0.445467|950|0.003502|1122.873684|250|336|0||||||||1200|0||||
T|OPCO|202609|PFF|ROUND|50000|LNNNN|1|60800|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00655|0.000215|0.00655|0.000215|0.00655|0.000215|0.01|0.000329|-0.03|-0.000987|30.395||||||||||||||||||||1|2000|2000|122135.969029
T|OPCO|202609|PFF|ROUND|50000|MXXNN|4|379690.9|12740|0|0|12740|0|0|0|12740|0|0|0|0|0.008131|0.000273|0.008131|0.000273|0.008131|0.000273|0.008131|0.000273|0.004638|0.000156|29.80387|0.01|0.008131|0.000273|0.8131|10515|0.001132|455.584879|2225|124|0||||||||12740|0||||
T|OPCO|202609|PFFA|ODD|0|MXXNN|1|209.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0044|0.00021|0.0044|0.00021|0.0044|0.00021|0.0044|0.00021|-0.0156|-0.000744|20.955|0.01|0.0044|0.00021|0.44|10|0.0028|43|0||0||||||||10|0||||
T|OPCO|202609|PFFA|ODD|1000|LYNNN|1|1016|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000482|0.0098|0.000482|0.0098|0.000482|0.0098|0.000482|0.0298|0.001467|20.315|0.01|0.0098|0.000482|0.98|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202609|PFFA|ODD|1000|MXXNN|2|3396|165|0|0|165|0|0|0|165|0|0|0|0|0.008036|0.00039|0.008036|0.00039|0.008036|0.00039|0.008036|0.00039|-0.001055|-0.000051|20.582273|0.01|0.008036|0.00039|0.803636|90|0.0018|354|75|391|0||||||||165|0||||
T|OPCO|202609|PFFA|ODD|250|LNNNN|1|738.72|36|0|0|36|0|0|0|0|0|0|0|36|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|20.525||||||||||||||||||||1|36|36|6992534.875492
T|OPCO|202609|PFFA|ROUND|1000|MXXNN|4|15167.5|750|0|0|750|0|0|0|750|0|0|0|0|0.009426|0.000466|0.009426|0.000466|0.009426|0.000466|0.009426|0.000466|0.014759|0.00073|20.218333|0.01|0.009426|0.000466|0.942613|100|0.002152|365|650|416.507692|0||||||||750|0||||
T|OPCO|202609|PFFA|ROUND|10000|LYNNN|3|47584|2300|0|0|2300|0|0|0|1700|600|0|0|0|0.005426|0.000262|0.005426|0.000262|0.005426|0.000262|0.008904|0.00043|0.001948|0.000094|20.685435|0.006522|0.005426|0.000262|0.832|900|0.0014|347|1400|1430.142857|0||||||||1800|500||||
T|OPCO|202609|PFFA|ROUND|10000|MXXNN|3|37038.9|1830|0|0|1830|0|0|0|1830|0|0|0|0|0.007734|0.000382|0.007734|0.000382|0.007734|0.000382|0.007734|0.000382|0.018663|0.000922|20.240847|0.01|0.007734|0.000382|0.773443|1230|0.001685|523.943089|600|639|0||||||||1830|0||||
T|OPCO|202609|PFFA|ROUND|20000|LYNNN|1|29064|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.755|0.01|0.01|0.000482|1|0|||1400|296|0||||||||1400|0||||
T|OPCO|202609|PFFA|ROUND|20000|MXXNN|3|62000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005733|0.000277|0.005733|0.000277|0.005733|0.000277|-0.000933|-0.000045|-0.014267|-0.00069|20.668333|0.01|0.005733|0.000277|0.573333|2000|0.0032|395.5|1000|628|0||||||||3000|0||||
T|OPCO|202609|PFFA|ROUND|5000|LNNNN|2|15366.86|737|400|0|337|0|0|0|0|0|0|0|337|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.785||||||||||||||||||||1|337|0|5881140
T|OPCO|202609|PFFA|ROUND|5000|LYNNN|4|33214.39|1609|0|0|1609|0|0|0|1609|0|0|0|0|0.006157|0.000298|0.006157|0.000298|0.006157|0.000298|-0.000443|-0.000021|-0.002643|-0.000128|20.637878|0.01|0.006157|0.000298|0.61573|1609|0.001921|153.573027|0||0||||||||1609|0||||
T|OPCO|202609|PFFA|ROUND|5000|MXXNN|4|29254.76|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.008121|0.000398|0.008121|0.000398|0.008121|0.000398|0.004601|0.000225|0.020411|0.000999|20.427095|0.01|0.008121|0.000398|0.812081|552|0.002438|278.913043|880|422|0||||||||1432|0||||
T|OPCO|202609|PFFD|ROUND|5000|MXXNN|1|8693.85|479|0|0|479|0|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.155|0.01|0|0|0|479|0.005|137|0||0||||||||479|0||||
T|OPCO|202609|PFFV|ROUND|10000|MXXNN|1|13186.56|606|0|0|606|0|0|0|606|0|0|0|0|0.006|0.000276|0.006|0.000276|0.006|0.000276|0.006|0.000276|0.006|0.000276|21.765|0.01|0.006|0.000276|0.6|606|0.002|295|0||0||||||||606|0||||
T|OPCO|202609|PFG|ODD|0|MXXNN|1|113.75|1|0|0|1|0|0|0|1|0|0|0|0|0.053|0.000466|0.053|0.000466|0.003|0.000026|-0.037|-0.000325|0.033|0.00029|113.785|0.07|0.053|0.000466|0.757143|1|0.0085|154|0||0||||||||1|0||||
T|OPCO|202609|PFG|ODD|1000|MXXNN|1|2645.92|23|0|0|23|0|0|0|23|0|0|0|0|0.0898|0.00078|0.0898|0.00078|0.1698|0.001475|0.1398|0.001215|0.2398|0.002084|115.085|0.09|0.0898|0.00078|0.997778|23|0.0001|51|0||0||||||||23|0||||
T|OPCO|202609|PFGC|ODD|0|MXXNN|19|2542.84|27|0|0|27|0|0|0|27|0|0|0|0|0.107526|0.001141|0.107526|0.001141|0.103822|0.001102|0.17197|0.001825|0.13123|0.001393|94.207222|0.177407|0.107526|0.001141|0.606096|27|0.034941|137.925926|0||0||||||||27|0||||
T|OPCO|202609|PFGC|ODD|1000|MXXNN|11|19870.29|211|0|0|211|0|0|0|211|0|0|0|0|0.086779|0.000921|0.086779|0.000921|0.061187|0.000649|0.047395|0.000503|0.060144|0.000638|94.213483|0.159194|0.086779|0.000921|0.545115|211|0.036208|136.672986|0||0||||||||211|0||||
T|OPCO|202609|PFGC|ODD|250|MXXNN|20|12509.6|134|0|0|134|0|0|0|134|0|0|0|0|0.087924|0.000941|0.087924|0.000941|0.077327|0.000828|0.085386|0.000914|0.1277|0.001367|93.386866|0.151642|0.087177|0.000934|0.574889|134|0.032232|160.343284|0||0||||||||134|0||||
T|OPCO|202609|PFH|ODD|250|MXXNN|1|396.76|26|0|0|26|0|0|0|26|0|0|0|0|0.07|0.004574|0.07|0.004574|0.07|0.004574|0.07|0.004574|0.07|0.004574|15.305|0.09|0.07|0.004574|0.777778|26|0.01|141|0||0||||||||26|0||||
T|OPCO|202609|PFIG|ROUND|20000|LYNNN|1|31090.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.0298|0.001293|0.0298|0.001293|0.0298|0.001293|0.0298|0.001293|0.0298|0.001293|23.045|0.03|0.0298|0.001293|0.993333|1350|0.0001|93|0||0||||||||600|750||||
T|OPCO|202609|PFIX|ODD|250|MXXNN|1|962.46|18|0|0|18|0|0|0|18|0|0|0|0|0.2698|0.005059|0.2698|0.005059|0.2698|0.005059|0.2698|0.005059|0.5198|0.009746|53.335|0.27|0.2698|0.005059|0.999259|18|0.0001|129|0||0||||||||18|0||||
T|OPCO|202609|PFIX|ROUND|200000|MXXNN|1|2016619.56|38811|38811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|PFIX|ROUND|50000|MXXNN|1|51185.1|915|0|0|915|0|0|0|915|0|0|0|0|0.3518|0.006258|0.3518|0.006258|0.4018|0.007147|0.4018|0.007147|0.3018|0.005368|56.22|0.56|0.3518|0.006258|0.628214|915|0.1041|123|0||0||||||||400|515||||
T|OPCO|202609|PFL|ROUND|10000|MXXNN|2|21952.03|2961|0|0|2961|0|0|0|1552|1409|0|0|0|0.013236|0.001786|0.013236|0.001786|0.013236|0.001786|0.013236|0.001786|0.013236|0.001786|7.411584|0.014759|0.013236|0.001786|0.896824|1409|0.0016|1729|1552|427|0||||||||2961|0||||
T|OPCO|202609|PFL|ROUND|5000|MXXNN|1|5232.15|693|0|0|693|0|0|0|0|693|0|0|0|0.0168|0.002228|0.0168|0.002228|0.0168|0.002228|0.0168|0.002228|0.0168|0.002228|7.54|0.02|0.0168|0.002228|0.84|693|0.0016|1428|0||0||||||||693|0||||
T|OPCO|202609|PFLD|ROUND|1000|MXXNN|1|2901|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.001542|0.0298|0.001542|0.0298|0.001542|0.0298|0.001542|0.0298|0.001542|19.32|0.04|0.0298|0.001542|0.745|150|0.0051|510|0||0||||||||150|0||||
T|OPCO|202609|PFLD|ROUND|20000|LNYNN|1|48425|2500|1468|0|1032|0|0|0|0|0|0|0|1032|-0.010116|-0.000522|-0.010116|-0.000522|-0.010116|-0.000522|-0.010116|-0.000522|-0.01|-0.000516|19.365|0.03|0.01|0.000516|0.333333|1032|0.01|3258270.050388|0||0||||||||600|432|1|2500|1032|3258270.050388
T|OPCO|202609|PFLD|ROUND|20000|MXXNN|1|48450|2500|0|0|1468|0|0|0|1468|0|0|0|0|0.03|0.001548|0.03|0.001548|0.03|0.001548|0.03|0.001548|0.03|0.001548|19.375|0.01|-0.01|-0.000516|-1|1468|0.01|29|0||0||||||||2500|0||||
T|OPCO|202609|PFLD|ROUND|5000|MXXNN|2|18298.45|945|0|0|945|0|0|0|945|0|0|0|0|0.026085|0.001348|0.026085|0.001348|0.026085|0.001348|0.026085|0.001348|0.026085|0.001348|19.348439|0.03|0.026085|0.001348|0.869489|500|0.0037|420|445|337|0||||||||945|0||||
T|OPCO|202609|PFLT|ODD|0|LYNNN|1|213|30|0|0|30|0|0|0|30|0|0|0|0|0.0216|0.003036|0.0216|0.003036|0.0216|0.003036|0.0216|0.003036|0.0716|0.010063|7.115|0.03|0.0216|0.003036|0.72|30|0.0042|24|0||0||||||||30|0||||
T|OPCO|202609|PFLT|ROUND|1000|LYNNN|1|4989.96|668|0|0|668|0|0|0|668|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|668|0.0009|41|0||0||||||||668|0||||
T|OPCO|202609|PFLT|ROUND|1000|MXXNN|2|3605|500|0|0|500|0|0|0|500|0|0|0|0|0.0077|0.001067|0.0077|0.001067|0.0077|0.001067|0.0077|0.001067|0.0077|0.001067|7.215|0.01|0.0077|0.001067|0.77|250|0.0023|238|250|299|0||||||||500|0||||
T|OPCO|202609|PFLT|ROUND|10000|MXXNN|1|10500|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.006|0.000857|0.006|0.000857|0.006|0.000857|0.006|0.000857|0.006|0.000857|7.005|0.01|0.006|0.000857|0.6|1500|0.002|57|0||0||||||||500|1000||||
T|OPCO|202609|PFLT|ROUND|5000|LYNNN|1|7170|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000976|0.007|0.000976|0.007|0.000976|0.007|0.000976|0.007|0.000976|7.175|0.01|0.007|0.000976|0.7|1000|0.0015|62|0||0||||||||1000|0||||
T|OPCO|202609|PFRL|ODD|0|MXXNN|7|846.6|17|0|0|17|0|0|0|17|0|0|0|0|0.011106|0.000223|0.019929|0.0004|0.019929|0.0004|0.021694|0.000436|0.021694|0.000436|49.785882|0.028235|0.021694|0.000436|0.768333|10|0.00556|155.4|7|175.142857|0||||||||17|0||||
T|OPCO|202609|PFRL|ODD|1000|MXXNN|2|2542.7|51|0|0|51|0|0|0|51|0|0|0|0|0.007851|0.000158|0.02491|0.0005|0.02491|0.0005|0.02491|0.0005|0.02491|0.0005|49.841863|0.03|0.02491|0.0005|0.830327|22|0.0059|202|29|156|0||||||||51|0||||
T|OPCO|202609|PFRL|ODD|250|MXXNN|1|447.66|9|0|0|9|0|0|0|9|0|0|0|0|-0.05|-0.001005|0.02|0.000402|0.02|0.000402|0.02|0.000402|0.02|0.000402|49.73|0.02|0.02|0.000402|1|0|||9|177|0||||||||9|0||||
T|OPCO|202609|PFRL|ROUND|10000|MXXNN|1|10458|210|0|0|210|0|0|0|210|0|0|0|0|0.03|0.000603|0.03|0.000603|0.04|0.000803|0.04|0.000803|0.04|0.000803|49.785|0.03|0.03|0.000603|1|0|||210|197|0||||||||200|10||||
T|OPCO|202609|PFRX|ROUND|10000|MXXNN|2|34483.67|1041|0|0|1041|0|0|0|1041|0|0|0|0|0.017954|0.000542|0.017954|0.000542|0.016907|0.000511|0.016907|0.000511|0.001383|0.000042|33.115|0.021047|0.017954|0.000542|0.853035|575|0.0028|319|466|291|0||||||||775|266||||
T|OPCO|202609|PFS|ROUND|1000|MXXNN|1|4872.78|214|0|0|214|0|0|0|214|0|0|0|0|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|0.0006|0.000026|22.775|0.01|0.0006|0.000026|0.06|214|0.0047|445|0||0||||||||214|0||||
T|OPCO|202609|PFSI|ODD|1000|LNNNN|1|1939.28|28|0|0|28|0|0|28|0|0|0|0|0|-0.05|-0.000722|-0.05|-0.000722|0.02|0.000289|0|0|0.21|0.003031|69.275||||||||||||||||||||1|28|28|1.992133
T|OPCO|202609|PFXF|ODD|250|MXXNN|1|885|50|0|0|50|0|0|0|50|0|0|0|0|0.0078|0.000441|0.0078|0.000441|0.0078|0.000441|0.0078|0.000441|-0.0122|-0.000689|17.705|0.01|0.0078|0.000441|0.78|50|0.0011|436|0||0||||||||50|0||||
T|OPCO|202609|PFXF|ROUND|5000|MXXNN|3|24368.42|1378|0|0|1378|0|0|0|878|500|0|0|0|0.008549|0.000483|0.008549|0.000483|0.008549|0.000483|0.003469|0.000196|0.001292|0.000073|17.685276|0.01|0.008549|0.000483|0.854862|500|0.002|1997|878|277.997722|0||||||||1378|0||||
T|OPCO|202609|PG|ODD|0|MXXNN|34|4968|34|0|0|34|0|0|0|34|0|0|0|0|0.023477|0.000161|0.017594|0.00012|0.034359|0.000235|0.016124|0.00011|0.032888|0.000225|146.126618|0.032647|0.023182|0.000159|0.710094|32|0.005647|152.15625|0||2|0.0099|207.5||||||34|0||||
T|OPCO|202609|PG|ODD|1000|LNNNN|1|4440|30|0|0|30|0|0|0|0|0|30|0|0|0|0|0.01|0.000068|0.02|0.000135|0.06|0.000405|-0.16|-0.001081|147.975||||||||||||||||||||1|30|0|13544
T|OPCO|202609|PG|ODD|1000|LYNNN|2|6177.08|42|0|0|42|0|0|0|42|0|0|0|0|0.0176|0.00012|0.0176|0.00012|0.044267|0.000301|0.054267|0.000369|0.220933|0.001502|147.085|0.023333|0.0176|0.00012|0.754286|42|0.002867|46|0||0||||||||42|0||||
T|OPCO|202609|PG|ODD|1000|MXXNN|66|149425.43|1021|0|0|1021|0|0|0|1021|0|0|0|0|0.0195|0.000133|0.018834|0.000129|0.014426|0.000099|-0.003243|-0.000022|-0.03054|-0.000209|146.355921|0.042047|0.020489|0.00014|0.487283|935|0.012398|182.771123|49|347.408163|37|0.015846|334.621622||||||1021|0||||
T|OPCO|202609|PG|ODD|10000|MXXNN|8|99705.52|681|0|0|681|0|0|0|681|0|0|0|0|0.028777|0.000197|0.024255|0.000166|0.027133|0.000185|-0.024952|-0.00017|-0.143983|-0.000983|146.410932|0.044244|0.028777|0.000197|0.650428|681|0.007733|256.339207|0||0||||||||681|0||||
T|OPCO|202609|PG|ODD|250|MXXNN|53|28361.7|194|0|0|194|0|0|0|194|0|0|0|0|0.034466|0.000236|0.032404|0.000222|0.039981|0.000273|0.036425|0.000249|0.005858|0.00004|146.191907|0.054433|0.035548|0.000243|0.653065|183|0.01028|166.617486|6|54|5|0.0099|416||||||194|0||||
T|OPCO|202609|PG|ODD|5000|MXXNN|16|118808.37|813|0|0|813|0|0|0|813|0|0|0|0|0.022804|0.000156|0.017638|0.000121|0.014292|0.000098|0.033554|0.00023|0.011266|0.000077|146.141488|0.036433|0.019741|0.000135|0.54184|763|0.009843|310.65924|0||50|0.0145|472||||||813|0||||
T|OPCO|202609|PG|ROUND|10000|MXXNN|11|173237.09|1180|0|0|1180|0|0|0|1075|105|0|0|0|0.023344|0.000159|0.022869|0.000156|0.035395|0.000241|0.033641|0.000229|0.049725|0.000339|146.812703|0.035763|0.021649|0.000147|0.605351|746|0.011162|391.052279|434|662.578341|0||||||||1150|30||||
T|OPCO|202609|PG|ROUND|20000|LYNNN|1|21583.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000209|0.03|0.000209|-0.02|-0.000139|0.01|0.00007|0.27|0.001877|143.875|0.03|0.03|0.000209|1|0|||150|413|0||||||||150|0||||
T|OPCO|202609|PG|ROUND|20000|MXXNN|23|794081.93|5420|0|0|5420|0|0|0|4750|670|0|0|0|0.012467|0.000085|0.015419|0.000105|0.013044|0.000089|0.011884|0.000081|0.035557|0.000243|146.503181|0.044476|0.00719|0.000049|0.161661|4060|0.024888|1062.695567|1360|428.227206|0||||||||4658|762||||
T|OPCO|202609|PG|ROUND|200000|LNNNN|1|715000|5000|0|0|5000|0|365|4635|0|0|0|0|0|-0.01|-0.00007|0.02|0.00014|0.16|0.001119|0.35|0.002447|0.6|0.004196|143.01||||||||||||||||||||1|3291|3279|2.259094
T|OPCO|202609|PG|ROUND|200000|MXXNN|1|733050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.006108|0.000042|0.006108|0.000042|-0.023892|-0.000163|-0.143892|-0.000982|-0.093892|-0.00064|146.6|0.02|0.036108|0.000246|1.8054|60|0.001|392|907|394.338479|4033|0.01|418.429705||||||400|567||||
T|OPCO|202609|PG|ROUND|50000|LNNNN|2|183700|1250|0|0|1250|0|0|0|0|552|73|625|0|0.011048|0.000075|0.022352|0.000152|0.105584|0.000719|0.182336|0.001241|0.363832|0.002476|146.935||||||||||||||||||||2|1250|1250|65916.369924
T|OPCO|202609|PG|ROUND|50000|LYNNN|1|73445|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.000204|0.05|0.00034|0.05|0.00034|0.28|0.001906|0.13|0.000885|146.905|0.03|0.03|0.000204|1|0|||500|10650|0||||||||200|300||||
T|OPCO|202609|PG|ROUND|50000|MXXNN|5|357542.24|2445|0|0|2445|0|0|0|2445|0|0|0|0|0.033566|0.00023|0.038515|0.000263|0.087591|0.000599|0.064781|0.000443|0.040753|0.000279|146.244826|0.044008|0.035611|0.000244|0.809201|2445|0.004198|367.671575|0||0||||||||1972|473||||
T|OPCO|202609|PGEN|ODD|0|MXXNN|1|39.2|5|0|0|5|0|0|0|5|0|0|0|0|0.0298|0.003808|0.0298|0.003808|0.0298|0.003808|0.0498|0.006364|0.1798|0.022978|7.825|0.03|0.0298|0.003808|0.993333|5|0.0001|45|0||0||||||||5|0||||
T|OPCO|202609|PGEN|ROUND|1000|LNNNN|2|5395.3|662|0|0|662|0|0|0|0|0|0|662|0|0.04|0.004906|0.06|0.00736|0.07|0.008586|0.06|0.00736|0.04|0.004906|8.1525||||||||||||||||||||2|662|533|115488.454139
T|OPCO|202609|PGEN|ROUND|5000|LYNNN|1|5398.75|617|0|0|617|0|0|0|617|0|0|0|0|0|0|0|0|-0.02|-0.002287|0.02|0.002287|0.02|0.002287|8.745|0.01|0|0|0|617|0.005|40|0||0||||||||617|0||||
T|OPCO|202609|PGEN|ROUND|5000|MXXNN|2|13600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0091|0.001337|0.0091|0.001337|0.0091|0.001337|0.0091|0.001337|0.0291|0.004276|6.805|0.01|0.0091|0.001337|0.91|1000|0.0009|494|1000|44|0||||||||2000|0||||
T|OPCO|202609|PGF|ODD|0|MXXNN|13|1127.99|86|0|0|86|0|0|0|86|0|0|0|0|0.003964|0.000302|0.003964|0.000302|0.004196|0.00032|0.000243|0.000019|0.003731|0.000284|13.12314|0.014884|0.003964|0.000302|0.266322|76|0.006178|147|10|152|0||||||||86|0||||
T|OPCO|202609|PGF|ODD|1000|MXXNN|1|1041.22|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.000744|0.0098|0.000744|0.0098|0.000744|0.0098|0.000744|0.0098|0.000744|13.175|0.01|0.0098|0.000744|0.98|79|0.0001|212|0||0||||||||79|0||||
T|OPCO|202609|PGF|ODD|250|MXXNN|2|1359.47|103|0|0|103|0|0|0|103|0|0|0|0|0.004272|0.000324|0.004272|0.000324|0.004272|0.000324|0.004272|0.000324|0.004272|0.000324|13.193738|0.01|0.004272|0.000324|0.427184|59|0.005|195|44|182|0||||||||103|0||||
T|OPCO|202609|PGF|ROUND|1000|LNNNN|2|3732.27|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PGF|ROUND|1000|LYNNN|1|1864.02|141|0|0|141|0|0|0|141|0|0|0|0|0.0048|0.000363|0.0048|0.000363|0.0048|0.000363|0.0048|0.000363|0.0048|0.000363|13.225|0.01|0.0048|0.000363|0.48|141|0.0026|25|0||0||||||||141|0||||
T|OPCO|202609|PGF|ROUND|1000|MXXNN|1|2634|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.175|0.01|0|0|0|200|0.005|311|0||0||||||||200|0||||
T|OPCO|202609|PGF|ROUND|20000|MXXNN|1|33250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|0.01|0.000752|13.305|0.01|0.01|0.000752|1|0|||2500|498|0||||||||2500|0||||
T|OPCO|202609|PGHY|ROUND|50000|LNNNN|1|97050|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.08|0.004113|0|0|-0.02|-0.001028|-0.02|-0.001028|-0.02|-0.001028|19.45||||||||||||||||||||1|798|681|5030017
T|OPCO|202609|PGR|ODD|0|MXXNN|32|6820.24|32|0|0|32|0|0|0|32|0|0|0|0|0.111305|0.000522|0.115992|0.000544|0.129742|0.000609|0.16943|0.000795|0.222555|0.001044|213.184531|0.214688|0.11068|0.000519|0.515538|32|0.052004|144.4375|0||0||||||||32|0||||
T|OPCO|202609|PGR|ODD|1000|MXXNN|51|117231.42|551|0|0|551|0|0|0|551|0|0|0|0|0.126101|0.000593|0.125484|0.00059|0.142852|0.000671|0.124068|0.000583|0.183814|0.000864|212.816615|0.177659|0.125883|0.000592|0.708567|541|0.026366|176.898336|10|187|0||||||||551|0||||
T|OPCO|202609|PGR|ODD|10000|MXXNN|3|41957.64|195|0|0|195|0|0|0|195|0|0|0|0|0.112621|0.000523|0.109954|0.000511|0.152621|0.000709|0.042108|0.000196|0.336672|0.001565|215.170051|0.112821|0.112621|0.000523|0.998227|195|0.0001|108.912821|0||0||||||||195|0||||
T|OPCO|202609|PGR|ODD|250|LNYNN|1|868|4|0|0|4|0|0|0|0|4|0|0|0|-2.1|-0.00966|-2.1|-0.00966|-1.73|-0.007958|-0.43|-0.001978|-0.85|-0.00391|217.4|3|-1.74|-0.008004|-0.58|4|2.37|1528.593586|0||0||||||||4|0|1|4|4|1528.593586
T|OPCO|202609|PGR|ODD|250|MXXNN|38|23929.16|111|0|0|111|0|0|0|111|0|0|0|0|0.142832|0.000663|0.143013|0.000663|0.127877|0.000593|0.15995|0.000742|0.175895|0.000816|215.59027|0.183243|0.14004|0.00065|0.764228|109|0.02218|130.761468|0||2|0.0099|138||||||111|0||||
T|OPCO|202609|PGR|ODD|5000|MXXNN|4|30555.88|144|0|0|144|0|0|0|144|0|0|0|0|0.095129|0.000448|0.095129|0.000448|0.116588|0.000549|0.108671|0.000512|-0.083065|-0.000391|212.201389|0.107917|0.092629|0.000437|0.85834|144|0.007644|146.993056|0||0||||||||144|0||||
T|OPCO|202609|PGR|ROUND|20000|MXXNN|2|42358|200|0|0|200|0|0|0|200|0|0|0|0|0.1907|0.0009|0.1907|0.0009|0.2407|0.001136|0.3457|0.001631|0.2257|0.001065|211.91|0.24|0.1907|0.0009|0.794583|100|0.0493|520|100|126|0||||||||200|0||||
T|OPCO|202609|PGX|ODD|0|MXXNN|1|20.82|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000941|0.0098|0.000941|0.0098|0.000941|0.0098|0.000941|0.0098|0.000941|10.415|0.01|0.0098|0.000941|0.98|2|0.0001|142|0||0||||||||2|0||||
T|OPCO|202609|PGX|ROUND|1000|LNNNN|1|2196.6|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|210|
T|OPCO|202609|PGX|ROUND|1000|LYNNN|1|2194.5|210|0|0|210|0|0|0|210|0|0|0|0|0.0064|0.000612|0.0064|0.000612|0.0064|0.000612|0.0064|0.000612|0.0064|0.000612|10.455|0.01|0.0064|0.000612|0.64|210|0.0018|24|0||0||||||||210|0||||
T|OPCO|202609|PGX|ROUND|1000|MXXNN|4|7114.01|683|0|0|683|0|0|0|683|0|0|0|0|0.006229|0.000598|0.006229|0.000598|0.006229|0.000598|0.002305|0.000221|0.002305|0.000221|10.418338|0.01|0.006229|0.000598|0.62287|549|0.002346|405.238616|134|175|0||||||||683|0||||
T|OPCO|202609|PGX|ROUND|10000|MXXNN|1|10550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|0.0098|0.000928|10.555|0.01|0.0098|0.000928|0.98|1000|0.0001|738|0||0||||||||1000|0||||
T|OPCO|202609|PGX|ROUND|20000|LNNNN|1|23144|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|OPCO|202609|PGX|ROUND|20000|LYNNN|1|23122|2200|0|0|2200|0|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.515|0.01|0|0|0|2200|0.005|24.636364|0||0||||||||2200|0||||
T|OPCO|202609|PGX|ROUND|20000|MXXNN|4|98215.85|9515|0|0|9515|0|0|0|9515|0|0|0|0|0.006022|0.000583|0.006022|0.000583|0.006022|0.000583|0.006022|0.000583|0.001818|0.000176|10.324133|0.01|0.006022|0.000583|0.602207|3785|0.005|609.384412|5730|612.832461|0||||||||9515|0||||
T|OPCO|202609|PGX|ROUND|200000|LYNNN|1|653022|62550|0|0|62550|0|0|0|62550|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|10.445|0.01|0.01|0.000957|1|0|||62550|507.102318|0||||||||47600|14950||||
T|OPCO|202609|PGX|ROUND|5000|MXXNN|1|5610.04|556|0|0|556|0|0|0|556|0|0|0|0|0.0076|0.000753|0.0076|0.000753|0.0076|0.000753|0.0076|0.000753|0.0076|0.000753|10.095|0.01|0.0076|0.000753|0.76|556|0.0012|125|0||0||||||||556|0||||
T|OPCO|202609|PGX|ROUND|50000|LYNNN|1|103029.53|9803|0|0|9803|0|0|0|9803|0|0|0|0|0.0092|0.000875|0.0092|0.000875|0.0092|0.000875|0.0092|0.000875|0.0092|0.000875|10.515|0.01|0.0092|0.000875|0.92|9803|0.0004|90|0||0||||||||9803|0||||
T|OPCO|202609|PGX|ROUND|50000|MXXNN|1|72660|7000|0|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.385|0.01|0|0|0|7000|0.005|325|0||0||||||||7000|0||||
T|OPCO|202609|PGY|ODD|0|LNNNN|1|215.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.000927|-0.02|-0.000927|-0.01|-0.000464|0|0|0|0|21.57||||||||||||||||||||1|0|0|415.75799
T|OPCO|202609|PGY|ODD|0|MXXNN|1|215.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0298|0.001384|0.0298|0.001384|0.0098|0.000455|0.0098|0.000455|-0.0002|-0.000009|21.535|0.03|0.0298|0.001384|0.993333|10|0.0001|47|0||0||||||||10|0||||
T|OPCO|202609|PGY|ODD|1000|LYNNN|1|1561.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000565|0.0098|0.000565|-0.0102|-0.000588|0.0498|0.002871|0.0498|0.002871|17.345|0.01|0.0098|0.000565|0.98|90|0.0001|44|0||0||||||||90|0||||
T|OPCO|202609|PGY|ODD|1000|MXXNN|1|1564.85|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000532|0.0098|0.000532|-0.0102|-0.000554|-0.1902|-0.010334|-0.5102|-0.027721|18.405|0.01|0.0098|0.000532|0.98|85|0.0001|46|0||0||||||||85|0||||
T|OPCO|202609|PGY|ODD|250|LNNNN|4|1975.15|104|27|0|77|0|0|0|0|77|0|0|0|0.002468|0.000128|0.01|0.000521|-0.003636|-0.000189|0.075325|0.003921|-0.140779|-0.007329|19.209091||||||||||||||||||||3|77|77|4969.092312
T|OPCO|202609|PGY|ODD|250|LYNNN|2|1682.95|82|0|0|82|0|0|0|82|0|0|0|0|0.064088|0.003123|0.064088|0.003123|0.064088|0.003123|0.27799|0.013547|0.512015|0.024951|20.520427|0.083537|0.064088|0.003123|0.767182|82|0.009724|60.207317|0||0||||||||82|0||||
T|OPCO|202609|PGY|ODD|250|MXXNN|2|1041.2|50|0|0|50|0|0|0|50|0|0|0|0|0.03868|0.001856|0.03868|0.001856|0.05068|0.002432|0.04468|0.002144|-0.01332|-0.000639|20.84|0.04|0.03868|0.001856|0.967|50|0.00066|46.2|0||0||||||||50|0||||
T|OPCO|202609|PGY|ROUND|1000|LNNNN|11|31069.06|1641|467|0|1174|0|106|200|0|337|121|410|0|0.003637|0.000191|0.002606|0.000137|-0.007053|-0.000369|-0.026193|-0.001372|-0.059336|-0.003108|19.088467||||||||||||||||||||8|879|541|25073.029653
T|OPCO|202609|PGY|ROUND|1000|LNYNN|3|13362.2|671|0|0|671|0|0|0|671|0|0|0|0|0.02|0.001005|0.02|0.001005|0.034039|0.00171|-0.031103|-0.001562|0.000015|0.000001|19.909821|0.04|0.02|0.001005|0.5|671|0.01|42.308495|0||0||||||||511|160|3|0|0|42.308495
T|OPCO|202609|PGY|ROUND|1000|LYNNN|11|36280.19|1844|0|0|1844|0|0|0|1844|0|0|0|0|0.023111|0.001175|0.025844|0.001314|0.006581|0.000335|0.025735|0.001309|0.0624|0.003174|19.66247|0.030992|0.022481|0.001143|0.725386|1158|0.006776|46.046632|686|36.164723|0||||||||1686|158||||
T|OPCO|202609|PGY|ROUND|1000|MXXNN|5|14038.22|701|0|0|701|0|0|0|701|0|0|0|0|0.019611|0.00098|0.019611|0.00098|0.022178|0.001108|0.008983|0.000449|-0.053742|-0.002685|20.018124|0.027147|0.019611|0.00098|0.722385|601|0.004395|117.499168|100|60|0||||||||561|140||||
T|OPCO|202609|PGY|ROUND|10000|LNNNN|8|122314.21|6154|746|0|4662|0|959|549|1116|0|800|1238|0|-0.014743|-0.000766|-0.01751|-0.00091|0.025783|0.00134|0.088297|0.004589|0.155347|0.008074|19.239783||||||||||||||||||||6|1468|569|35807.926398
T|OPCO|202609|PGY|ROUND|10000|LYNNN|1|16567.59|897|0|0|897|0|0|0|897|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.04|0.002166|0.01|0.000542|18.465|0.01|0.01|0.000542|1|0|||897|47|0||||||||300|597||||
T|OPCO|202609|PGY|ROUND|10000|MXXNN|4|48132|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.026773|0.001279|0.026773|0.001279|0.041121|0.001964|0.030686|0.001466|-0.027575|-0.001317|20.938478|0.040435|0.029382|0.001403|0.726641|2200|0.005778|143.727273|100|56|0||||||||1200|1100||||
T|OPCO|202609|PGY|ROUND|20000|LNNNN|5|138101.6|7188|1964|0|5224|0|0|0|0|3162|0|1078|984|0.017936|0.000896|0.038867|0.001942|-0.02541|-0.00127|-0.00206|-0.000103|0.069583|0.003476|20.015442||||||||||||||||||||4|427|171|446515.937751
T|OPCO|202609|PGY|ROUND|20000|LNYNN|2|59923.7|3214|0|0|3214|0|0|0|3214|0|0|0|0|0.003479|0.000186|0.007754|0.000416|0.017754|0.000952|0.032197|0.001726|-0.102253|-0.005482|18.652365|0.035557|0.015532|0.000833|0.436822|3214|0.010012|179.989421|0||0||||||||2564|650|2|558|556|179.989421
T|OPCO|202609|PGY|ROUND|20000|LYNNN|2|56018.8|2916|0|0|2916|0|0|0|2916|0|0|0|0|0.03191|0.001661|0.03191|0.001661|0.009825|0.000511|-0.065758|-0.003422|-0.017418|-0.000907|19.214088|0.028834|0.03191|0.001661|1.10667|1828|0.003499|54.164114|0||1088|0.01|55||||||1200|628||||
T|OPCO|202609|PGY|ROUND|5000|LNNNN|14|101549.33|5322|1743|0|3429|0|484|0|539|1435|594|377|0|0.001726|0.00009|-0.008259|-0.000431|0.009822|0.000513|0.055506|0.002897|0.037953|0.001981|19.161251||||||||||||||||||||8|2451|1841|7811.794151
T|OPCO|202609|PGY|ROUND|5000|LNYNN|1|6198.54|354|0|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001142|17.51|0.02|0|0|0|354|0.01|44|0||0||||||||354|0|1|0|0|44
T|OPCO|202609|PGY|ROUND|5000|LYNNN|9|65007.84|3535|0|0|3385|0|0|0|3385|0|0|0|0|0.01691|0.000918|0.015209|0.000826|0.021596|0.001173|0.064382|0.003497|0.076656|0.004163|18.412631|0.028866|0.01691|0.000918|0.585836|2792|0.007247|41.655444|593|36.178752|0||||||||3001|534||||
T|OPCO|202609|PGY|ROUND|50000|LNNNN|6|599918.9|27347|0|0|27347|0|0|5347|0|5000|0|17000|0|0.010858|0.000495|0.002194|0.0001|-0.013321|-0.000607|-0.027754|-0.001265|0.057208|0.002608|21.932418||||||||||||||||||||6|12506|12500|60590.077791
T|OPCO|202609|PGY|ROUND|50000|LNYNN|2|210335.6|9770|0|0|9770|0|0|0|6482|0|0|3288|0|-0.008719|-0.000405|-0.018815|-0.000874|-0.027576|-0.001281|0.008352|0.000388|0.07741|0.003596|21.528721|0.030235|0|0|0|9770|0.015118|15151.922416|0||0||||||||1400|8370|2|283|270|15151.922416
T|OPCO|202609|PGY|ROUND|50000|LYNNN|3|337350|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.032467|0.001442|0.0358|0.00159|0.0358|0.00159|0.0158|0.000702|0.022467|0.000998|22.516667|0.053333|0.082467|0.003662|1.54625|525|0.01|51.238095|10000|46.7793|4475|0.05|62||||||900|9625||||
T|OPCO|202609|PGZ|ROUND|10000|MXXNN|1|10847.2|1192|0|0|1192|0|0|0|1192|0|0|0|0|0.022325|0.002448|0.022325|0.002448|0.022325|0.002448|0.022325|0.002448|0.022325|0.002448|9.12|0.04|0.042325|0.004641|1.058129|72|0.02|358|978|371|142|0.0199|372||||||900|150||||
T|OPCO|202609|PH|ODD|1000|LNYNN|1|2853|3|0|0|3|0|0|0|3|0|0|0|0|1.35|0.001419|1.35|0.001419|1.35|0.001419|0.21|0.000221|-1.14|-0.001198|951.675|1.79|1.35|0.001419|0.75419|3|0.22|258|0||0||||||||3|0|1|0|0|258
T|OPCO|202609|PH|ODD|1000|MXXNN|36|94064.54|99|0|0|99|0|0|0|99|0|0|0|0|0.933226|0.000982|0.918882|0.000967|1.113125|0.001171|0.938983|0.000988|0.434034|0.000457|950.277576|1.169697|0.933428|0.000982|0.798008|99|0.118135|226.888889|0||0||||||||99|0||||
T|OPCO|202609|PH|ODD|10000|LNYNN|1|15256.16|16|0|0|16|0|0|0|0|0|0|16|0|0.21|0.00022|0.21|0.00022|0.38|0.000399|0.62|0.00065|1.5|0.001573|953.375|0.83|0.27|0.000283|0.325301|16|0.28|89899|0||0||||||||16|0|1|16|16|89899
T|OPCO|202609|PH|ODD|10000|MXXNN|5|69464.95|73|0|0|73|0|0|0|73|0|0|0|0|0.828781|0.000871|0.828781|0.000871|0.806589|0.000848|0.975494|0.001025|1.606589|0.001689|951.438219|1.207123|0.828781|0.000871|0.686575|73|0.189171|294.630137|0||0||||||||73|0||||
T|OPCO|202609|PH|ODD|20000|MXXNN|4|118697.52|124|0|0|124|0|0|0|124|0|0|0|0|1.024668|0.00107|1.026685|0.001072|0.996443|0.00104|1.049668|0.001096|1.157975|0.001209|957.719395|1.317661|1.031685|0.001077|0.782966|99|0.184122|302.30303|0||25|0.0199|552||||||124|0||||
T|OPCO|202609|PH|ODD|250|MXXNN|43|40953.97|43|0|0|43|0|0|0|43|0|0|0|0|1.000788|0.00105|1.003113|0.001053|0.843811|0.000886|0.776136|0.000815|1.154741|0.001212|952.697558|1.232326|0.999625|0.001049|0.811169|43|0.11635|164.069767|0||0||||||||43|0||||
T|OPCO|202609|PH|ODD|5000|MXXNN|10|75495.17|79|0|0|79|0|0|0|79|0|0|0|0|0.891403|0.000932|0.893935|0.000935|0.660264|0.000691|-0.149863|-0.000157|-0.361002|-0.000378|956.193101|1.392532|0.891403|0.000932|0.640131|79|0.250564|233.088608|0||0||||||||79|0||||
T|OPCO|202609|PH|ROUND|20000|MXXNN|2|91960.74|97|0|0|97|0|0|0|97|0|0|0|0|0.422577|0.000445|0.422577|0.000445|0.417732|0.00044|0.248144|0.000262|-1.328041|-0.0014|948.773814|1.449897|0.422577|0.000445|0.291453|97|0.51366|343.154639|0||0||||||||97|0||||
T|OPCO|202609|PHG|ODD|0|MXXNN|27|3552.37|141|0|0|141|0|0|0|141|0|0|0|0|0.006862|0.000272|0.006862|0.000272|0.009557|0.000379|0.008564|0.00034|0.006437|0.000255|25.198191|0.010567|0.007572|0.0003|0.716502|141|0.001498|144.397163|0||0||||||||141|0||||
T|OPCO|202609|PHG|ODD|1000|MXXNN|20|33492.13|1344|0|0|1344|0|0|0|1344|0|0|0|0|0.005705|0.000229|0.005705|0.000229|0.008875|0.000356|0.004886|0.000196|0.002506|0.000101|24.921071|0.010789|0.005705|0.000229|0.528788|1344|0.002542|139.97247|0||0||||||||1344|0||||
T|OPCO|202609|PHG|ODD|250|MXXNN|22|12507.58|499|0|0|499|0|0|0|499|0|0|0|0|0.006978|0.000278|0.006337|0.000253|0.005054|0.000202|-0.00226|-0.00009|0.020465|0.000816|25.066894|0.010301|0.006978|0.000278|0.677444|445|0.001863|154.530337|54|143.314815|0||||||||499|0||||
T|OPCO|202609|PHG|ROUND|1000|MXXNN|6|22078.68|876|0|0|876|0|0|0|876|0|0|0|0|0.009083|0.00036|0.009083|0.00036|-0.000894|-0.000035|-0.000392|-0.000016|-0.010711|-0.000425|25.206084|0.011164|0.009083|0.00036|0.813579|566|0.001611|152.94523|310|159.032258|0||||||||876|0||||
T|OPCO|202609|PHG|ROUND|10000|MXXNN|1|11613.7|470|0|0|470|0|0|0|470|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705|0.01|0.01|0.000405|1|0|||470|139|0||||||||470|0||||
T|OPCO|202609|PHG|ROUND|5000|MXXNN|2|17802.62|713|0|0|713|0|0|0|713|0|0|0|0|0.005154|0.000206|0.005154|0.000206|0.005154|0.000206|-0.015884|-0.000636|-0.034846|-0.001396|24.968352|0.01|0.005154|0.000206|0.515428|713|0.002423|131.148668|0||0||||||||713|0||||
T|OPCO|202609|PHIN|ODD|1000|MXXNN|2|3872.88|59|0|0|59|0|0|0|59|0|0|0|0|0.215539|0.003285|0.215539|0.003285|0.215539|0.003285|0.310454|0.004731|0.276386|0.004212|65.621864|0.250508|0.215539|0.003285|0.860406|59|0.017485|199.118644|0||0||||||||59|0||||
T|OPCO|202609|PHIN|ODD|250|MXXNN|2|1291.84|21|0|0|21|0|0|0|21|0|0|0|0|0.205057|0.003327|0.205057|0.003327|0.24839|0.00403|0.266962|0.004331|0.569819|0.009245|61.637143|0.241905|0.205057|0.003327|0.847677|21|0.018424|154.571429|0||0||||||||21|0||||
T|OPCO|202609|PHK|ODD|250|MXXNN|1|300.84|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.002245|0.0098|0.002245|0.0098|0.002245|-0.0102|-0.002337|-0.0102|-0.002337|4.365|0.01|0.0098|0.002245|0.98|69|0.0001|613|0||0||||||||69|0||||
T|OPCO|202609|PHK|ROUND|5000|MXXNN|1|8600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.01|0.002323|4.305|0.01|0.01|0.002323|1|0|||2000|547|0||||||||2000|0||||
T|OPCO|202609|PHK|ROUND|50000|MXXNN|1|61024.81|13531|0|0|13531|0|0|0|13531|0|0|0|0|0.01|0.002215|0.01|0.002215|0.01|0.002215|0.01|0.002215|0.01|0.002215|4.515|0.01|0.01|0.002215|1|0|||13531|284|0||||||||13531|0||||
T|OPCO|202609|PHM|ODD|0|MXXNN|11|2260.81|19|0|0|19|0|0|0|19|0|0|0|0|0.065822|0.000553|0.064769|0.000544|0.044243|0.000372|0.044243|0.000372|0.207401|0.001743|119.004211|0.087368|0.065822|0.000553|0.753383|19|0.010773|107.052632|0||0||||||||19|0||||
T|OPCO|202609|PHM|ODD|1000|MXXNN|11|32429.17|270|0|0|270|0|0|0|270|0|0|0|0|0.134942|0.001123|0.133424|0.00111|0.147609|0.001229|0.141572|0.001178|0.149424|0.001244|120.149074|0.165185|0.134942|0.001123|0.816915|270|0.015121|195.496296|0||0||||||||270|0||||
T|OPCO|202609|PHM|ODD|250|MXXNN|11|7540.45|63|0|0|63|0|0|0|63|0|0|0|0|0.084822|0.000708|0.084822|0.000708|0.068949|0.000576|-0.014702|-0.000123|-0.018511|-0.000155|119.733889|0.129365|0.084822|0.000708|0.655681|63|0.022271|215.460317|0||0||||||||63|0||||
T|OPCO|202609|PHM|ROUND|10000|MXXNN|1|13407.52|112|0|0|112|0|0|0|112|0|0|0|0|0.05|0.000418|0.05|0.000418|-0.02|-0.000167|0|0|0.43|0.003591|119.735|0.05|0.05|0.000418|1|0|||112|212|0||||||||112|0||||
T|OPCO|202609|PHM|ROUND|20000|MXXNN|2|57763.45|489|0|0|489|0|0|0|489|0|0|0|0|0.059149|0.000501|0.059149|0.000501|0.059149|0.000501|0.049783|0.000421|-1.329215|-0.011253|118.123763|0.06|0.059149|0.000501|0.985821|260|0.0008|123|229|138|0||||||||329|160||||
T|OPCO|202609|PHO|ODD|1000|LNNNN|2|4981.91|73|0|0|73|0|0|0|0|0|48|25|0|-0.003425|-0.00005|-0.003425|-0.00005|-0.019726|-0.000289|0.046301|0.000678|0.318767|0.004668|68.286644||||||||||||||||||||2|56|56|38280.410397
T|OPCO|202609|PHO|ODD|1000|MXXNN|2|8525.77|123|0|0|123|0|0|0|123|0|0|0|0|0.06728|0.00097|0.06728|0.00097|0.071345|0.001029|0.05915|0.000853|-0.068899|-0.000994|69.327683|0.08187|0.06728|0.00097|0.821787|123|0.007295|503.227642|0||0||||||||123|0||||
T|OPCO|202609|PHO|ODD|5000|MXXNN|1|5314.5|75|0|0|75|0|0|0|75|0|0|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|0.05|0.000706|70.84|0.04|0|0|0|75|0.02|326|0||0||||||||75|0||||
T|OPCO|202609|PHO|ROUND|10000|LYNNN|2|27514|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.000436|0.03|0.000436|0.015|0.000218|0.035|0.000509|0.045|0.000654|68.785|0.03|0.03|0.000436|1|0|||400|34.5|0||||||||400|0||||
T|OPCO|202609|PHO|ROUND|10000|MXXNN|2|24652.45|355|0|0|355|0|0|0|150|205|0|0|0|0.056073|0.000808|0.050299|0.000724|0.044524|0.000641|0.028749|0.000414|-0.012096|-0.000174|69.438873|0.06|0.056073|0.000808|0.934554|205|0.0034|2454|150|406|0||||||||250|105||||
T|OPCO|202609|PHO|ROUND|20000|MXXNN|3|71935.9|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.046762|0.000682|0.046762|0.000682|0.056571|0.000826|0.08619|0.001258|0.122381|0.001786|68.529286|0.063714|0.040286|0.000588|0.632287|1050|0.011714|344.285714|0||0||||||||1050|0||||
T|OPCO|202609|PHO|ROUND|5000|LNNNN|1|6845|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|0.02|0.000292|68.455||||||||||||||||||||1|0|0|686
T|OPCO|202609|PHO|ROUND|5000|MXXNN|2|17377.94|254|0|0|254|0|0|0|254|0|0|0|0|0.054442|0.000796|0.054442|0.000796|0.043104|0.00063|0.054442|0.000796|0.015466|0.000226|68.410236|0.065669|0.054442|0.000796|0.829038|110|0.012962|368|144|533|0||||||||210|44||||
T|OPCO|202609|PHO|ROUND|50000|MXXNN|1|181438.6|2660|0|0|2660|0|0|0|2660|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.07|-0.001026|68.245|0.07|0|0|0|2660|0.035|297.894737|0||0||||||||700|1960||||
T|OPCO|202609|PHVS|ROUND|1000|MXXNN|1|3835|100|0|0|100|0|0|0|100|0|0|0|0|0.1008|0.002635|0.1008|0.002635|0.1008|0.002635|0.0708|0.00185|0.1008|0.002635|38.26|0.18|0.1008|0.002635|0.56|100|0.0396|289|0||0||||||||100|0||||
T|OPCO|202609|PHVS|ROUND|5000|LNNNN|3|15206.4|384|256|0|128|0|0|0|0|0|0|128|0|-0.07|-0.001759|-0.07|-0.001759|-0.07|-0.001759|-0.02|-0.000502|0.03|0.000754|39.805||||||||||||||||||||1|150|0|67687
T|OPCO|202609|PHVS|ROUND|5000|LNYNN|3|20749.08|538|0|0|538|0|0|0|538|0|0|0|0|-0.012175|-0.000316|-0.012175|-0.000316|-0.012175|-0.000316|-0.233178|-0.006046|-0.358253|-0.009289|38.568281|0.140019|-0.012175|-0.000316|-0.086951|538|0.076097|50.695167|0||0||||||||331|207|3|0|0|50.695167
T|OPCO|202609|PHVS|ROUND|5000|MXXNN|1|7116|200|0|0|200|0|0|0|200|0|0|0|0|0.1068|0.00301|0.1068|0.00301|0.1068|0.00301|0.0768|0.002165|-0.0032|-0.00009|35.48|0.2|0.1068|0.00301|0.534|200|0.0466|546|0||0||||||||200|0||||
T|OPCO|202609|PHYL|ODD|1000|MXXNN|2|3199.07|94|0|0|94|0|0|0|94|0|0|0|0|0.00687|0.000202|0.00687|0.000202|0.00687|0.000202|0.017721|0.000521|0.00687|0.000202|34.02766|0.01|0.00687|0.000202|0.687021|94|0.001565|134.840426|0||0||||||||94|0||||
T|OPCO|202609|PHYL|ODD|250|MXXNN|1|649.61|19|0|0|19|0|0|0|19|0|0|0|0|0.007102|0.000208|0.007102|0.000208|0.007102|0.000208|0.007102|0.000208|0.007102|0.000208|34.185|0.01|0.007102|0.000208|0.7102|19|0.001449|153|0||0||||||||19|0||||
T|OPCO|202609|PHYL|ROUND|10000|MXXNN|2|32539|950|0|0|950|0|0|0|950|0|0|0|0|-0.004189|-0.000122|-0.004189|-0.000122|-0.004189|-0.000122|-0.004189|-0.000122|0.0116|0.000339|34.251842|0.01|0.005284|0.000154|0.528421|648|0.005|580.981481|202|575.455446|100|0.01|576||||||750|200||||
T|OPCO|202609|PHYS|ODD|0|MXXNN|1|64.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0068|0.00021|0.0068|0.00021|0.0068|0.00021|-0.0132|-0.000408|0.0068|0.00021|32.325|0.01|0.0068|0.00021|0.68|2|0.0016|394|0||0||||||||2|0||||
T|OPCO|202609|PHYS|ODD|1000|MXXNN|3|4112.63|127|0|0|127|0|0|0|127|0|0|0|0|0.006036|0.000186|0.006036|0.000186|-0.013019|-0.000402|-0.02609|-0.000806|-0.011287|-0.000349|32.384764|0.01|0.006036|0.000186|0.603622|127|0.001982|287.80315|0||0||||||||127|0||||
T|OPCO|202609|PHYS|ODD|250|MXXNN|1|970.5|30|0|0|30|0|0|0|30|0|0|0|0|0.003|0.000093|0.003|0.000093|0.003|0.000093|0.003|0.000093|-0.017|-0.000526|32.345|0.01|0.003|0.000093|0.3|30|0.0035|347|0||0||||||||30|0||||
T|OPCO|202609|PHYS|ROUND|1000|LNNNN|2|9913.3|310|0|0|310|0|0|0|0|150|0|160|0|0.000323|0.00001|0.01|0.000313|0.01|0.000313|0.000323|0.00001|0.01|0.000313|31.983387||||||||||||||||||||2|257|257|86615.188457
T|OPCO|202609|PHYS|ROUND|1000|MXXNN|1|4127.5|125|0|0|125|0|0|0|0|0|125|0|0|0|0|0|0|-0.02|-0.000606|0.02|0.000606|0.04|0.001212|33.015|0.01|0|0|0|125|0.005|21115|0||0||||||||125|0||||
T|OPCO|202609|PHYS|ROUND|10000|MXXNN|1|16402.4|505|0|0|505|0|0|0|505|0|0|0|0|0|0|0|0|-0.02|-0.000616|-0.06|-0.001847|-0.04|-0.001231|32.485|0.01|0|0|0|505|0.005|452|0||0||||||||505|0||||
T|OPCO|202609|PHYS|ROUND|20000|MXXNN|2|85570|2600|0|0|2600|0|0|0|1400|1200|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.048462|0.001473|0.026923|0.000818|32.906538|0.01|0.01|0.000304|1|0|||2600|1597.461538|0||||||||2600|0||||
T|OPCO|202609|PHYS|ROUND|5000|MXXNN|2|16565.15|509|0|0|509|0|0|0|209|300|0|0|0|0.006551|0.000201|0.006551|0.000201|0.006551|0.000201|0.031187|0.000958|0.067612|0.002078|32.543605|0.01|0.006551|0.000201|0.655088|209|0.0042|189|300|2538|0||||||||509|0||||
T|OPCO|202609|PHYS|ROUND|50000|MXXNN|1|181742.3|5618|0|0|5618|0|0|0|5618|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|-0.03|-0.000927|-0.01|-0.000309|32.355|0.01|0.01|0.000309|1|0|||5618|520|0||||||||5618|0||||
T|OPCO|202609|PI|ODD|0|MXXNN|1|168.88|1|0|0|1|0|0|0|1|0|0|0|0|0.5084|0.003004|0.5084|0.003004|0.7384|0.004364|0.9484|0.005605|0.9684|0.005723|169.215|0.67|0.5084|0.003004|0.758806|1|0.0808|113|0||0||||||||1|0||||
T|OPCO|202609|PI|ODD|1000|MXXNN|2|2484.23|14|0|0|14|0|0|0|14|0|0|0|0|0.8449|0.004747|0.8399|0.004719|0.8399|0.004719|1.2899|0.007248|1.0799|0.006068|177.9725|1.055|0.9149|0.005141|0.867204|14|0.07005|160.285714|0||0||||||||14|0||||
T|OPCO|202609|PI|ODD|250|LNNNN|1|708|4|0|0|4|0|0|0|0|0|0|0|4|-0.41|-0.002313|-0.41|-0.002313|-0.1|-0.000564|-0.11|-0.000621|-0.88|-0.004964|177.26||||||||||||||||||||1|0|0|324360
T|OPCO|202609|PI|ODD|250|MXXNN|6|4034.7|23|0|0|23|0|0|0|19|4|0|0|0|0.517026|0.002944|0.517026|0.002944|0.405287|0.002308|0.272243|0.00155|0.224852|0.00128|175.626087|0.66087|0.517026|0.002944|0.782342|23|0.071922|639.434783|0||0||||||||23|0||||
T|OPCO|202609|PI|ODD|5000|MXXNN|1|7240.74|39|0|0|39|0|0|0|39|0|0|0|0|0.6898|0.003709|0.6898|0.003709|0.5498|0.002956|0.6298|0.003386|0.8798|0.00473|186.005|0.69|0.6898|0.003709|0.99971|39|0.0001|181|0||0||||||||39|0||||
T|OPCO|202609|PI|ROUND|20000|MXXNN|3|118627.46|656|0|0|656|0|0|0|656|0|0|0|0|0.535462|0.00296|0.535462|0.00296|0.496026|0.002742|0.66566|0.003679|-0.075849|-0.000419|180.919893|0.80186|0.535462|0.00296|0.667775|656|0.133199|160.48628|0||0||||||||499|157||||
T|OPCO|202609|PI|ROUND|50000|MXXNN|4|258379.04|1439|0|0|1439|0|0|0|1109|330|0|0|0|0.315755|0.001759|0.315755|0.001759|0.28267|0.001575|0.414935|0.002311|0.217687|0.001213|179.528426|0.69984|0.315755|0.001759|0.451182|1149|0.240513|764.950392|290|145|0||||||||830|609||||
T|OPCO|202609|PICK|ODD|1000|MXXNN|2|6114.83|97|0|0|97|0|0|0|97|0|0|0|0|0.088033|0.001395|0.088033|0.001395|0.078033|0.001237|0.078239|0.00124|0.231951|0.003676|63.106289|0.133608|0.088033|0.001395|0.658889|97|0.022788|162.206186|0||0||||||||97|0||||
T|OPCO|202609|PICK|ODD|250|MXXNN|1|805.09|13|0|0|13|0|0|0|13|0|0|0|0|0.0944|0.001527|0.0944|0.001527|0.0944|0.001527|0.1144|0.00185|0.0644|0.001041|61.835|0.19|0.0944|0.001527|0.496842|13|0.0478|135|0||0||||||||13|0||||
T|OPCO|202609|PICK|ROUND|10000|MXXNN|2|24127|381|0|0|381|0|0|0|381|0|0|0|0|0.062324|0.000985|0.062324|0.000985|0.062324|0.000985|0.057967|0.000916|0.076865|0.001215|63.252454|0.14601|0.062324|0.000985|0.426849|381|0.041843|42.545932|0||0||||||||381|0||||
T|OPCO|202609|PID|ODD|1000|MXXNN|1|1705.7|74|0|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|0|0|23.06|0.02|0|0|0|74|0.01|531|0||0||||||||74|0||||
T|OPCO|202609|PID|ODD|250|MXXNN|1|938.9|41|0|0|41|0|0|0|41|0|0|0|0|0.0198|0.000864|0.0198|0.000864|0.0198|0.000864|0.0198|0.000864|0.0098|0.000428|22.91|0.02|0.0198|0.000864|0.99|41|0.0001|528|0||0||||||||41|0||||
T|OPCO|202609|PILL|ODD|1000|LNNNN|1|1082.25|65|0|0|65|0|0|0|0|0|0|65|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|0.06|0.00361|0.1|0.006017|16.62||||||||||||||||||||1|0|0|78434.513644
T|OPCO|202609|PILL|ROUND|1000|LYNNN|1|3990.98|203|0|0|203|0|0|0|203|0|0|0|0|0.0454|0.002313|0.0454|0.002313|0.0454|0.002313|0.0454|0.002313|0.1454|0.007407|19.63|0.06|0.0454|0.002313|0.756667|203|0.0073|41|0||0||||||||203|0||||
T|OPCO|202609|PILL|ROUND|10000|LNNNN|1|18230|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.001642|-0.03|-0.001642|-0.03|-0.001642|-0.01|-0.000547|0.01|0.000547|18.27||||||||||||||||||||1|0|0|290015.594726
T|OPCO|202609|PILL|ROUND|5000|MXXNN|1|9954|600|0|0|600|0|0|0|600|0|0|0|0|0.13|0.007805|0.13|0.007805|0.13|0.007805|0.12|0.007205|0|0|16.655|0.13|0.13|0.007805|1|0|||600|89|0||||||||600|0||||
T|OPCO|202609|PIM|ROUND|1000|MXXNN|1|3150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.010262|0.003253|0.010262|0.003253|0.010262|0.003253|0.010262|0.003253|0.010262|0.003253|3.155|0.01|0.030262|0.009592|3.02618|491|0.0001|527|0||509|0.02|528||||||300|191||||
T|OPCO|202609|PIM|ROUND|250|MXXNN|1|303|100|0|0|100|0|0|0|100|0|0|0|0|0.012|0.003928|0.012|0.003928|0.012|0.003928|0.012|0.003928|0.012|0.003928|3.055|0.05|0.012|0.003928|0.24|100|0.019|434|0||0||||||||100|0||||
T|OPCO|202609|PIM|ROUND|5000|MXXNN|1|5655.79|1879|0|0|1879|0|0|0|1879|0|0|0|0|0.0098|0.00325|0.0098|0.00325|0.0098|0.00325|0.0098|0.00325|0.0098|0.00325|3.015|0.01|0.0098|0.00325|0.98|1879|0.0001|516.308143|0||0||||||||800|1079||||
T|OPCO|202609|PINE|ROUND|1000|MXXNN|4|9676|525|0|0|525|0|0|0|525|0|0|0|0|0.032703|0.001775|0.032703|0.001775|0.032703|0.001775|0.040322|0.002189|0.062703|0.003404|18.421905|0.08381|0.032703|0.001775|0.390202|525|0.025553|223.902857|0||0||||||||475|50||||
T|OPCO|202609|PINE|ROUND|5000|MXXNN|1|5271|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.001139|-0.03|-0.001708|-0.02|-0.001139|-0.02|-0.001139|-0.01|-0.000569|17.56|0.02|0.02|0.001139|1|0|||300|270.42|0||||||||300|0||||
T|OPCO|202609|PINS|ODD|0|MXXNN|2|94.61|5|0|0|5|0|0|0|5|0|0|0|0|0.011747|0.000621|0.011747|0.000621|0.015747|0.000832|-0.024253|-0.001281|-0.048253|-0.002549|18.931|0.018|0.011747|0.000621|0.6526|5|0.003127|158.6|0||0||||||||5|0||||
T|OPCO|202609|PINS|ODD|1000|LNNNN|1|1505.6|80|0|0|80|0|0|0|80|0|0|0|0|-0.01|-0.000531|-0.03|-0.001594|-0.01|-0.000531|-0.05|-0.002657|-0.03|-0.001594|18.815||||||||||||||||||||1|0|0|968.921871
T|OPCO|202609|PINS|ODD|1000|LYNNN|1|1157.31|63|0|0|63|0|0|0|63|0|0|0|0|0.0098|0.000533|0.0098|0.000533|0.0298|0.001622|0.0898|0.004887|0.1698|0.009241|18.375|0.01|0.0098|0.000533|0.98|63|0.0001|45|0||0||||||||63|0||||
T|OPCO|202609|PINS|ODD|1000|MXXNN|1|1474.2|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.000518|0.0098|0.000518|-0.0502|-0.002655|-0.0902|-0.004771|-0.2702|-0.014293|18.905|0.01|0.0098|0.000518|0.98|78|0.0001|126|0||0||||||||78|0||||
T|OPCO|202609|PINS|ODD|250|MXXNN|2|1227.88|64|0|0|64|0|0|0|64|0|0|0|0|0.022588|0.001177|0.022588|0.001177|0.03665|0.001909|0.096338|0.005018|0.181963|0.009478|19.197656|0.024063|0.022588|0.001177|0.938701|64|0.000738|136.96875|0||0||||||||64|0||||
T|OPCO|202609|PINS|ROUND|1000|LNNNN|1|3897.52|206|0|0|206|0|0|0|0|0|0|206|0|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.03|0.001585|0.19|0.01004|18.925||||||||||||||||||||1|206|130|73627
T|OPCO|202609|PINS|ROUND|1000|LYNNN|1|2782.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000539|0.01|0.000539|-0.01|-0.000539|-0.01|-0.000539|-0.03|-0.001618|18.545|0.01|0.01|0.000539|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|PINS|ROUND|1000|MXXNN|1|1939|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000516|0.01|0.000516|0.01|0.000516|0.01|0.000516|0.05|0.002578|19.395|0.01|0.01|0.000516|1|0|||100|46|0||||||||100|0||||
T|OPCO|202609|PINS|ROUND|10000|LYNNN|1|11082|600|0|0|600|0|0|0|600|0|0|0|0|0.0026|0.000141|0.0026|0.000141|0.0026|0.000141|0.0026|0.000141|-0.0574|-0.003109|18.465|0.01|0.0026|0.000141|0.26|600|0.0037|42|0||0||||||||600|0||||
T|OPCO|202609|PINS|ROUND|10000|MXXNN|2|30200.1|1590|0|0|1590|0|0|0|1590|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.047736|0.002513|0.007107|0.000374|18.998774|0.01|0.01|0.000526|1|0|||1590|76.943396|0||||||||1590|0||||
T|OPCO|202609|PINS|ROUND|20000|LNNNN|1|23605.92|1164|0|0|1164|0|0|0|0|1164|0|0|0|0.01|0.000493|0.01|0.000493|0.03|0.001479|-0.01|-0.000493|-0.19|-0.009367|20.285||||||||||||||||||||1|181|0|4720.388978
T|OPCO|202609|PINS|ROUND|5000|LNNNN|1|5550|300|0|0|300|0|0|0|134|166|0|0|0|0.001067|0.000058|0.012133|0.000656|0.05|0.002703|0.09|0.004866|0.07|0.003785|18.495||||||||||||||||||||1|300|300|3412.582207
T|OPCO|202609|PINS|ROUND|5000|LYNNN|2|13875.9|730|0|0|730|0|0|0|730|0|0|0|0|0.004932|0.000259|0.004932|0.000259|-0.005205|-0.000274|-0.005205|-0.000274|0.005479|0.000288|19.013082|0.01|0.004932|0.000259|0.493151|370|0.005|43|360|48|0||||||||730|0||||
T|OPCO|202609|PINS|ROUND|5000|MXXNN|4|30221|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003797|0.000201|0.003797|0.000201|-0.004328|-0.000229|-0.012453|-0.000659|0.027547|0.001458|18.88875|0.01|0.003797|0.000201|0.379688|1600|0.003102|291.125|0||0||||||||1600|0||||
T|OPCO|202609|PIO|ODD|0|MXXNN|7|522.05|12|0|0|12|0|0|0|11|1|0|0|0|0.125601|0.002894|0.125601|0.002894|0.125601|0.002894|0.128101|0.002951|0.148935|0.003431|43.4075|0.193333|0.124768|0.002874|0.645351|12|0.034283|584.5|0||0||||||||12|0||||
T|OPCO|202609|PIO|ODD|1000|MXXNN|5|9569.46|220|0|0|220|0|0|0|182|38|0|0|0|0.138354|0.003181|0.138354|0.003181|0.141581|0.003256|0.156672|0.003603|0.146445|0.003367|43.48825|0.147682|0.148035|0.003404|1.002395|166|0.006272|687.204819|0||54|0.02|395||||||220|0||||
T|OPCO|202609|PIO|ODD|250|MXXNN|5|2679.68|62|0|0|62|0|0|0|51|11|0|0|0|0.165194|0.003824|0.165194|0.003824|0.170032|0.003936|0.165839|0.003839|0.168903|0.00391|43.194435|0.225968|0.165194|0.003824|0.731049|62|0.030387|731.822581|0||0||||||||62|0||||
T|OPCO|202609|PIO|ROUND|1000|MXXNN|1|4968.32|112|0|0|112|0|0|0|0|112|0|0|0|0.15|0.003387|0.15|0.003387|0.16|0.003613|0.17|0.003839|0.14|0.003161|44.285|0.15|0.15|0.003387|1|0|||112|1733|0||||||||112|0||||
T|OPCO|202609|PIO|ROUND|5000|MXXNN|1|7516.25|175|0|0|175|0|0|0|175|0|0|0|0|0.13|0.003031|0.13|0.003031|0.13|0.003031|0.14|0.003265|0.14|0.003265|42.885|0.13|0.13|0.003031|1|0|||175|310|0||||||||100|75||||
T|OPCO|202609|PIPR|ODD|0|MXXNN|13|1704.1|23|0|0|23|0|0|0|23|0|0|0|0|0.065578|0.000885|0.065578|0.000885|0.09297|0.001254|0.062535|0.000844|0.108187|0.00146|74.117826|0.147826|0.065578|0.000885|0.443619|23|0.041124|145.608696|0||0||||||||23|0||||
T|OPCO|202609|PIPR|ODD|1000|MXXNN|9|15114.31|207|0|0|207|0|0|0|207|0|0|0|0|0.046933|0.000643|0.046933|0.000643|0.041281|0.000566|0.037802|0.000518|-0.033599|-0.00046|72.988575|0.146232|0.046933|0.000643|0.320948|207|0.04965|148.019324|0||0||||||||207|0||||
T|OPCO|202609|PIPR|ODD|250|MXXNN|7|3620.21|51|0|0|51|0|0|0|51|0|0|0|0|0.026525|0.000374|0.035349|0.000498|0.017114|0.000241|0.073584|0.001037|0.257506|0.003628|70.983627|0.101765|0.035937|0.000506|0.353141|51|0.032914|127.921569|0||0||||||||51|0||||
T|OPCO|202609|PJAN|ODD|1000|MXXNN|1|1565.19|31|0|0|31|0|0|0|31|0|0|0|0|0.0798|0.001579|0.0798|0.001579|0.0798|0.001579|0.0798|0.001579|0.0798|0.001579|50.53|0.08|0.0798|0.001579|0.9975|31|0.0001|199|0||0||||||||31|0||||
T|OPCO|202609|PJP|ROUND|10000|LNNNN|1|19875|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PJP|ROUND|10000|LYNNN|1|19895.67|159|0|0|159|0|0|0|159|0|0|0|0|0.1|0.000799|0.1|0.000799|0.1|0.000799|0.1|0.000799|0.14|0.001119|125.08|0.1|0.1|0.000799|1|0|||159|29|0||||||||159|0||||
T|OPCO|202609|PJT|ODD|0|MXXNN|5|814.25|5|0|0|5|0|0|0|5|0|0|0|0|0.4276|0.002624|0.4276|0.002624|0.4256|0.002612|0.3636|0.002231|-0.2164|-0.001328|162.944|0.512|0.4276|0.002624|0.835156|5|0.0422|171.2|0||0||||||||5|0||||
T|OPCO|202609|PJT|ODD|1000|MXXNN|18|38116.62|239|0|0|239|0|0|0|239|0|0|0|0|0.568448|0.003566|0.5669|0.003557|0.558699|0.003505|0.335142|0.002103|0.448113|0.002811|159.394728|0.693556|0.568741|0.003568|0.820035|239|0.062408|157.133891|0||0||||||||239|0||||
T|OPCO|202609|PJT|ODD|250|MXXNN|9|4338.53|27|0|0|27|0|0|0|27|0|0|0|0|0.402559|0.002504|0.406262|0.002527|0.398114|0.002477|0.401077|0.002495|0.299225|0.001861|160.749444|0.515185|0.40367|0.002511|0.783543|27|0.055758|141.777778|0||0||||||||27|0||||
T|OPCO|202609|PJUN|ROUND|10000|MXXNN|1|10159.1|230|0|0|230|0|0|0|230|0|0|0|0|0|0|0|0|0|0|0.09|0.002037|0.09|0.002037|44.175|0.01|0|0|0|230|0.005|373|0||0||||||||230|0||||
T|OPCO|202609|PK|ODD|1000|LYNNN|1|1027.78|67|0|0|67|0|0|0|67|0|0|0|0|0.0098|0.000639|0.0098|0.000639|0.0298|0.001943|0.0498|0.003247|0.0498|0.003247|15.335|0.01|0.0098|0.000639|0.98|67|0.0001|45|0||0||||||||67|0||||
T|OPCO|202609|PK|ROUND|1000|LNNNN|2|9147|600|0|0|600|0|0|0|300|100|200|0|0|-0.013333|-0.000874|-0.003333|-0.000219|-0.01|-0.000656|-0.01|-0.000656|-0.043333|-0.002842|15.25||||||||||||||||||||2|332|100|7122.687965
T|OPCO|202609|PK|ROUND|1000|LYNNN|1|4545|300|0|0|300|0|0|0|300|0|0|0|0|0.0069|0.000456|0.0069|0.000456|-0.0131|-0.000865|-0.0131|-0.000865|-0.0331|-0.002186|15.145|0.01|0.0069|0.000456|0.69|300|0.00155|55|0||0||||||||300|0||||
T|OPCO|202609|PK|ROUND|10000|LYNNN|1|10172.5|650|0|0|650|0|0|0|650|0|0|0|0|0.007242|0.000463|0.007242|0.000463|0.007242|0.000463|-0.072758|-0.004651|-0.212758|-0.013599|15.645|0.01|0.007242|0.000463|0.7242|650|0.001379|46|0||0||||||||650|0||||
T|OPCO|202609|PK|ROUND|10000|MXXNN|2|21616|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0049|0.000317|0.0049|0.000317|-0.0001|-0.000006|0.0099|0.000641|0.0499|0.00323|15.4475|0.015|0.0049|0.000317|0.326667|1400|0.00505|347|0||0||||||||1400|0||||
T|OPCO|202609|PK|ROUND|20000|MXXNN|1|22815|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|-0.02|-0.001314|-0.08|-0.005258|-0.08|-0.005258|15.215|0.01|0|0|0|1500|0.005|510|0||0||||||||1200|300||||
T|OPCO|202609|PK|ROUND|5000|MXXNN|2|16769|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.006764|0.000444|0.006764|0.000444|0.006764|0.000444|0.006764|0.000444|0.008582|0.000563|15.249545|0.01|0.006764|0.000444|0.676364|1100|0.001618|429|0||0||||||||1100|0||||
T|OPCO|202609|PK|ROUND|50000|MXXNN|1|154530|10200|0|0|10200|0|0|0|10200|0|0|0|0|0.007375|0.000487|0.007375|0.000487|-0.012625|-0.000833|-0.012625|-0.000833|0.027375|0.001806|15.155|0.01|0.027375|0.001806|2.737451|0|||742|514.584906|9458|0.009369|527.265595||||||1200|0||||
T|OPCO|202609|PKB|ODD|0|MXXNN|1|194.48|2|0|0|2|0|0|0|2|0|0|0|0|0.2598|0.002668|0.2598|0.002668|0.2598|0.002668|0.2798|0.002874|0.2098|0.002155|97.37|0.26|0.2598|0.002668|0.999231|2|0.0001|383|0||0||||||||2|0||||
T|OPCO|202609|PKB|ODD|1000|MXXNN|2|5306.44|56|0|0|56|0|0|0|56|0|0|0|0|0.201514|0.002124|0.201514|0.002124|0.208657|0.002199|0.215086|0.002267|0.232229|0.002448|94.870357|0.225|0.201514|0.002124|0.895619|56|0.011743|463.5|0||0||||||||56|0||||
T|OPCO|202609|PKBK|ODD|1000|LNYNN|1|2470|76|0|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000615|32.51|0.22|0.02|0.000615|0.090909|76|0.1|93|0||0||||||||76|0|1|0|0|93
T|OPCO|202609|PKBK|ODD|1000|MXXNN|1|1238.4|36|0|0|36|0|0|0|36|0|0|0|0|0.5998|0.017285|0.5998|0.017285|0.5998|0.017285|0.5998|0.017285|0.5998|0.017285|34.7|0.6|0.5998|0.017285|0.999667|36|0.0001|90|0||0||||||||36|0||||
T|OPCO|202609|PKG|ODD|0|MXXNN|7|1630.7|7|0|0|7|0|0|0|7|0|0|0|0|0.427771|0.001837|0.427771|0.001837|0.383486|0.001647|0.1992|0.000856|0.024914|0.000107|232.840714|0.575714|0.427771|0.001837|0.743027|7|0.073971|116.285714|0||0||||||||7|0||||
T|OPCO|202609|PKG|ODD|250|MXXNN|2|943.7|4|0|0|4|0|0|0|4|0|0|0|0|0.2749|0.001166|0.2699|0.001145|0.2899|0.00123|0.2999|0.001272|0.4249|0.001802|235.7425|0.365|0.2749|0.001166|0.753151|4|0.04505|137|0||0||||||||4|0||||
T|OPCO|202609|PKG|ROUND|20000|LYNNN|2|46154|200|0|0|200|0|0|0|100|100|0|0|0|0.45|0.001953|0.435|0.001888|0.38|0.001649|0.525|0.002278|-0.975|-0.004231|230.425|0.69|0.69|0.002994|1|0|||200|945|0||||||||200|0||||
T|OPCO|202609|PKW|ODD|1000|LYNNN|1|3354.55|23|0|0|23|0|0|0|23|0|0|0|0|0.1456|0.000997|0.1656|0.001134|0.1756|0.001203|0.0356|0.000244|0.0956|0.000655|145.98|0.26|0.1356|0.000929|0.521538|23|0.0622|46|0||0||||||||23|0||||
T|OPCO|202609|PKX|ODD|1000|MXXNN|1|1513.92|24|0|0|24|0|0|0|24|0|0|0|0|0.21|0.003337|0.21|0.003337|0.22|0.003496|0.24|0.003813|0.19|0.003019|62.935|0.29|0.21|0.003337|0.724138|24|0.04|27|0||0||||||||24|0||||
T|OPCO|202609|PKX|ODD|250|MXXNN|1|291.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.000343|0.09|0.001545|0.09|0.001545|0.09|0.001545|0.1|0.001716|58.27|0.06|-0.02|-0.000343|-0.333333|5|0.04|34|0||0||||||||5|0||||
T|OPCO|202609|PL|ODD|0|LNNNN|1|34.06|2|0|0|2|0|0|0|0|0|0|0|2|0.01|0.000587|0.01|0.000587|0.01|0.000587|0.03|0.001761|-0.05|-0.002935|17.035||||||||||||||||||||1|2|2|2533378.445647
T|OPCO|202609|PL|ODD|0|LYNNN|1|163.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0078|0.000478|0.0078|0.000478|0.0078|0.000478|0.0078|0.000478|-0.0322|-0.001971|16.335|0.01|0.0078|0.000478|0.78|10|0.0011|43|0||0||||||||10|0||||
T|OPCO|202609|PL|ODD|0|MXXNN|1|36.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.002163|-0.02|-0.001081|0.04|0.002163|18.495|0.01|0|0|0|2|0.005|129|0||0||||||||2|0||||
T|OPCO|202609|PL|ODD|1000|LNNNN|3|3617.1|207|67|0|140|0|0|0|0|60|0|80|0|0.01|0.00057|0.01|0.00057|0.01|0.00057|-0.001429|-0.000081|0.098571|0.005615|17.556429||||||||||||||||||||2|207|140|43096.183159
T|OPCO|202609|PL|ODD|1000|LYNNN|4|5531.51|322|0|0|322|0|0|0|322|0|0|0|0|0.008696|0.000506|0.012858|0.000749|0.022112|0.001288|0.031057|0.001808|-0.0059|-0.000344|17.172562|0.012081|0.006616|0.000385|0.547609|322|0.002733|44.251553|0||0||||||||322|0||||
T|OPCO|202609|PL|ODD|1000|MXXNN|2|2635.83|159|0|0|159|0|0|0|159|0|0|0|0|0.015083|0.00091|0.015083|0.00091|-0.000766|-0.000046|0.028668|0.001729|-0.066426|-0.004006|16.580472|0.015283|0.015083|0.00091|0.986914|159|0.0001|359.528302|0||0||||||||159|0||||
T|OPCO|202609|PL|ODD|250|LNNNN|8|5726.46|326|152|0|174|0|0|0|0|107|0|17|50|0.014828|0.000828|0.022529|0.001259|-0.014253|-0.000796|-0.002874|-0.000161|0.09977|0.005573|17.901006||||||||||||||||||||5|215|83|243402.619652
T|OPCO|202609|PL|ODD|250|LYNNN|6|4789.07|287|0|0|287|0|0|0|287|0|0|0|0|0.008526|0.000511|0.00999|0.000599|0.002011|0.000121|-0.017118|-0.001026|-0.039348|-0.002359|16.679774|0.013763|0.008526|0.000511|0.619514|287|0.002618|44.292683|0||0||||||||287|0||||
T|OPCO|202609|PL|ODD|250|MXXNN|4|2046.36|114|0|0|114|0|0|0|114|0|0|0|0|0.012046|0.000671|0.010467|0.000583|0.021344|0.001189|0.077309|0.004308|0.046782|0.002607|17.943684|0.019298|0.012046|0.000671|0.624182|114|0.003626|68.385965|0||0||||||||114|0||||
T|OPCO|202609|PL|ROUND|1000|LNNNN|10|26034.38|1541|0|0|1541|0|0|150|541|248|134|282|186|0.007508|0.000444|0.005211|0.000308|0.02525|0.001494|0.044043|0.002607|0.012349|0.000731|16.896311||||||||||||||||||||10|1104|976|1093923.637491
T|OPCO|202609|PL|ROUND|1000|LNYNN|1|1695|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.00177|0.02|0.00118|-0.11|-0.00649|16.95|0.02|0|0|0|100|0.01|45|0||0||||||||100|0|1|0|0|45
T|OPCO|202609|PL|ROUND|1000|LYNNN|13|34295.85|1929|0|0|1929|0|0|0|1929|0|0|0|0|0.010179|0.000573|0.008131|0.000457|-0.0012|-0.000068|0.033305|0.001873|0.066094|0.003718|17.7786|0.011913|0.011226|0.000631|0.942315|731|0.000907|51.132695|1198|51.358932|0||||||||1797|132||||
T|OPCO|202609|PL|ROUND|1000|MXXNN|22|70768.15|4051|0|0|4051|0|0|0|3851|200|0|0|0|0.007399|0.000423|0.007399|0.000423|0.011847|0.000678|0.015945|0.000913|0.004002|0.000229|17.472556|0.012024|0.008248|0.000472|0.685945|2588|0.00369|501.675039|1263|273.593032|200|0.0095|430||||||4051|0||||
T|OPCO|202609|PL|ROUND|10000|LNNNN|5|67065.36|4149|813|0|3336|0|0|813|800|0|0|1723|0|0.010138|0.000626|0.004802|0.000296|-0.015336|-0.000946|-0.000653|-0.00004|-0.047656|-0.002941|16.203122||||||||||||||||||||4|3008|1613|39347.519703
T|OPCO|202609|PL|ROUND|10000|LYNNN|1|18031.95|999|0|0|999|0|0|0|999|0|0|0|0|0|0|0|0|0.08|0.004431|0.08|0.004431|-0.46|-0.025478|18.055|0.01|0|0|0|999|0.005|48|0||0||||||||500|499||||
T|OPCO|202609|PL|ROUND|10000|MXXNN|14|206623.58|11521|0|0|11521|0|0|0|11521|0|0|0|0|0.007577|0.000422|0.000872|0.000049|-0.006618|-0.000369|-0.036265|-0.002022|-0.059355|-0.003309|17.937934|0.010694|0.00966|0.000539|0.903303|7350|0.001518|338.945578|3651|456.562038|520|0.01|100||||||9394|1607||||
T|OPCO|202609|PL|ROUND|20000|LNNNN|6|184610.65|10330|0|0|9457|1969|1369|332|0|3357|500|1930|0|-0.000825|-0.000046|-0.002907|-0.000163|0.112997|0.006337|0.143696|0.008059|0.122782|0.006886|17.831563||||||||||||||||||||6|4020|3402|16533.84469
T|OPCO|202609|PL|ROUND|20000|LYNNN|2|50640.54|2913|0|0|2913|0|0|0|2913|0|0|0|0|0.007515|0.000432|0.007515|0.000432|0.027515|0.001583|0.007515|0.000432|0.045126|0.002597|17.379325|0.01|0.007515|0.000432|0.751493|1713|0.002113|42.525394|1200|47|0||||||||2913|0||||
T|OPCO|202609|PL|ROUND|20000|MXXNN|21|696747.4|39533|0|0|39533|0|0|0|37033|2500|0|0|0|0.006405|0.000363|0.006943|0.000394|-0.001222|-0.000069|-0.001914|-0.000109|0.032321|0.001834|17.627864|0.010368|0.00889|0.000504|0.857482|26800|0.00109|351.802388|12733|1176.756303|0||||||||30658|8875||||
T|OPCO|202609|PL|ROUND|200000|MXXNN|10|4686882.74|263277|114260|0|149017|0|0|0|149017|0|0|0|0|0.010491|0.000604|0.00729|0.00042|0.012094|0.000696|0.01832|0.001055|0.002523|0.000145|17.366277|0.014582|0.028418|0.001636|1.948784|8388|0.003136|350.066881|64747|427.439696|75882|0.013932|431.201576||||||14000|60552||||
T|OPCO|202609|PL|ROUND|5000|LNNNN|6|47404.04|2746|519|0|2227|0|0|0|299|0|0|1629|299|0.007315|0.000427|0.008599|0.000502|0.012479|0.000729|0.017786|0.001039|-0.065025|-0.003797|17.123478||||||||||||||||||||5|1647|455|117990.951731
T|OPCO|202609|PL|ROUND|5000|LYNNN|6|46070.13|2631|0|0|2631|0|0|0|2631|0|0|0|0|0.007483|0.000427|0.021819|0.001246|0.046221|0.00264|-0.003175|-0.000181|0.035974|0.002055|17.505703|0.016089|0.007483|0.000427|0.465086|1258|0.009|45.931638|1373|33.513474|0||||||||2631|0||||
T|OPCO|202609|PL|ROUND|5000|MXXNN|26|212123|12316|0|0|12316|0|0|0|11816|500|0|0|0|0.005112|0.000297|0.004691|0.000272|0.001941|0.000113|-0.001934|-0.000112|-0.022512|-0.001307|17.225896|0.010406|0.00771|0.000448|0.740955|8769|0.002463|303.38237|3047|308.355432|500|0.01|1763||||||12066|150||||
T|OPCO|202609|PL|ROUND|50000|MXXNN|26|2840203.42|156445|0|0|156445|0|0|0|148945|7500|0|0|0|0.007868|0.000433|0.008955|0.000493|0.010076|0.000555|0.00976|0.000537|-0.00637|-0.000351|18.159625|0.010918|0.019851|0.001093|1.818182|45201|0.000439|441.243026|59755|777.792386|51489|0.013956|349.311931||||||48600|57467||||
T|OPCO|202609|PLAB|ODD|250|LNNNN|1|305|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|PLAY|ROUND|1000|LNYNN|1|2688.21|357|0|0|357|0|0|0|357|0|0|0|0|-0.01|-0.001328|-0.01|-0.001328|0.06|0.007968|0.02|0.002656|0.12|0.015936|7.53|0.02|0|0|0|357|0.01|59|0||0||||||||357|0|1|0|0|59
T|OPCO|202609|PLAY|ROUND|1000|LYNNN|1|1473.12|216|0|0|216|0|0|0|216|0|0|0|0|0.02|0.002937|0.02|0.002937|0.02|0.002937|0.03|0.004405|-0.04|-0.005874|6.81|0.02|0.02|0.002937|1|0|||216|47|0||||||||216|0||||
T|OPCO|202609|PLAY|ROUND|5000|LNNNN|1|5047|700|0|0|700|0|0|0|0|0|0|700|0|0.032857|0.004548|0.032857|0.004548|0.05|0.00692|0.1|0.013841|-0.028571|-0.003955|7.225||||||||||||||||||||1|172|0|77325.551195
T|OPCO|202609|PLAY|ROUND|5000|LYNNN|1|5022|600|0|0|600|0|0|0|600|0|0|0|0|0.019064|0.00228|0.019064|0.00228|0.009064|0.001084|0.019064|0.00228|0.039064|0.004673|8.36|0.02|0.019064|0.00228|0.953217|401|0.0007|55|199|54.603015|0||||||||600|0||||
T|OPCO|202609|PLAY|ROUND|5000|MXXNN|1|8330|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.002402|0.04|0.004805|-0.02|-0.002402|8.325|0.01|0|0|0|1000|0.005|1355|0||0||||||||800|200||||
T|OPCO|202609|PLCE|ROUND|1000|LNNNN|2|3400.4|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|OPCO|202609|PLD|ODD|0|MXXNN|6|811.85|6|0|0|6|0|0|0|6|0|0|0|0|0.051233|0.000379|0.049567|0.000366|0.026233|0.000194|0.0979|0.000723|0.006233|0.000046|135.325|0.063333|0.051233|0.000379|0.808947|6|0.00605|123.333333|0||0||||||||6|0||||
T|OPCO|202609|PLD|ODD|1000|LYNNN|1|3402.88|26|0|0|26|0|0|0|26|0|0|0|0|0.0998|0.000763|0.0998|0.000763|0.0998|0.000763|0.0598|0.000457|-0.1302|-0.000995|130.83|0.1|0.0998|0.000763|0.998|26|0.0001|30|0||0||||||||26|0||||
T|OPCO|202609|PLD|ODD|1000|MXXNN|10|27176.41|202|0|0|202|0|0|0|202|0|0|0|0|0.082946|0.000616|0.075767|0.000563|0.074282|0.000552|0.012995|0.000097|0.069381|0.000516|134.55646|0.091238|0.082946|0.000616|0.909117|202|0.004146|221.178218|0||0||||||||202|0||||
T|OPCO|202609|PLD|ODD|250|MXXNN|19|9088.66|67|0|0|67|0|0|0|67|0|0|0|0|0.028988|0.000214|0.047347|0.000349|0.063167|0.000466|0.052123|0.000384|0.079735|0.000588|135.64291|0.069701|0.025257|0.000186|0.362359|67|0.022222|107.134328|0||0||||||||67|0||||
T|OPCO|202609|PLD|ODD|5000|MXXNN|6|38533.49|286|0|0|286|0|0|0|211|75|0|0|0|0.063092|0.000468|0.063092|0.000468|0.061903|0.000459|0.051099|0.000379|0.204106|0.001515|134.744178|0.099126|0.063092|0.000468|0.63648|286|0.018017|544.818182|0||0||||||||286|0||||
T|OPCO|202609|PLD|ROUND|10000|MXXNN|4|58841.32|433|0|0|433|0|0|0|433|0|0|0|0|0.101118|0.000744|0.086707|0.000638|0.070171|0.000516|0.083196|0.000612|0.096037|0.000707|135.883372|0.106975|0.09151|0.000673|0.85544|222|0.015081|280.801802|211|196.127962|0||||||||429|4||||
T|OPCO|202609|PLD|ROUND|20000|MXXNN|3|94668.97|706|0|0|706|0|0|0|706|0|0|0|0|0.032175|0.00024|0.027926|0.000208|0.030263|0.000226|0.028521|0.000213|0.292799|0.002183|134.107663|0.082691|0.032175|0.00024|0.389102|706|0.025258|522.087819|0||0||||||||641|65||||
T|OPCO|202609|PLD|ROUND|50000|MXXNN|2|213401.65|1585|0|0|1585|0|0|0|1585|0|0|0|0|0.05142|0.000382|0.05142|0.000382|0.036656|0.000272|-0.027508|-0.000204|0.188076|0.001397|134.642965|0.053691|0.05142|0.000382|0.957697|1000|0.0018|623|585|326|0||||||||700|885||||
T|OPCO|202609|PLG|ROUND|10000|MXXNN|1|15100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.01|0.01|0.006645|1|0|||10000|512|0||||||||7900|2100||||
T|OPCO|202609|PLMR|ODD|0|MXXNN|1|244.82|2|0|0|2|0|0|0|2|0|0|0|0|0.4298|0.003517|0.4298|0.003517|0.4198|0.003435|0.4198|0.003435|0.0298|0.000244|122.195|0.43|0.4298|0.003517|0.999535|2|0.0001|182|0||0||||||||2|0||||
T|OPCO|202609|PLMR|ODD|1000|MXXNN|1|2622.8|20|0|0|20|0|0|0|20|0|0|0|0|0.5698|0.004336|0.5698|0.004336|0.5698|0.004336|0.5698|0.004336|0.5698|0.004336|131.425|0.57|0.5698|0.004336|0.999649|20|0.0001|415|0||0||||||||20|0||||
T|OPCO|202609|PLMR|ODD|250|LNYNN|1|546.32|4|0|0|4|0|0|0|4|0|0|0|0|-2.38|-0.017495|-2.46|-0.018083|-0.96|-0.007057|0.06|0.000441|1.72|0.012643|136.04|4.28|-3.28|-0.024111|-0.766355|4|3.78|450.505974|0||0||||||||4|0|1|4|4|450.505974
T|OPCO|202609|PLNT|ODD|0|MXXNN|6|532.13|11|0|0|11|0|0|0|11|0|0|0|0|0.110818|0.002294|0.110818|0.002294|0.110818|0.002294|0.103545|0.002143|0.390818|0.00809|48.310909|0.136364|0.110818|0.002294|0.812667|11|0.012773|127.636364|0||0||||||||11|0||||
T|OPCO|202609|PLNT|ODD|1000|LNYNN|2|3215.6|70|0|0|70|0|0|0|0|30|40|0|0|0.021429|0.000466|0.021429|0.000466|0.002857|0.000062|-0.09|-0.001959|0|0|45.942857|0.14|0.011429|0.000249|0.081633|70|0.064286|7065.857143|0||0||||||||70|0|2|70|30|7065.857143
T|OPCO|202609|PLNT|ODD|1000|MXXNN|1|1071.2|26|0|0|26|0|0|0|26|0|0|0|0|0.117|0.002845|0.137|0.003331|0.147|0.003574|0.177|0.004304|0.437|0.010626|41.125|0.15|0.117|0.002845|0.78|26|0.0165|156|0||0||||||||26|0||||
T|OPCO|202609|PLNT|ODD|250|LNYNN|1|437.7|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0.21|0.0048|0.54|0.012343|1.26|0.0288|43.75|0.06|0|0|0|10|0.03|55|0||0||||||||10|0|1|0|0|55
T|OPCO|202609|PLNT|ODD|250|MXXNN|10|5287.12|118|0|0|118|0|0|0|118|0|0|0|0|0.041696|0.000931|0.041696|0.000931|0.103729|0.002315|0.009916|0.000221|-0.177288|-0.003957|44.800551|0.062458|0.041696|0.000931|0.667581|118|0.010381|134.822034|0||0||||||||118|0||||
T|OPCO|202609|PLOW|ODD|0|MXXNN|1|79|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000759|0.03|0.000759|0.03|0.000759|0.03|0.000759|-0.06|-0.001518|39.525|0.05|0.03|0.000759|0.6|2|0.01|147|0||0||||||||2|0||||
T|OPCO|202609|PLOW|ODD|1000|MXXNN|1|2925.75|75|0|0|75|0|0|0|75|0|0|0|0|0.4398|0.011211|0.4398|0.011211|0.4398|0.011211|0.4398|0.011211|0.4298|0.010956|39.23|0.44|0.4398|0.011211|0.999545|75|0.0001|368|0||0||||||||75|0||||
T|OPCO|202609|PLPC|ODD|1000|LNNNN|1|4000|10|0|0|10|0|0|0|0|0|10|0|0|-1.98|-0.00496|-1.98|-0.00496|-0.37|-0.000927|2.54|0.006362|7|0.017534|399.23||||||||||||||||||||1|0|0|16348.947407
T|OPCO|202609|PLPC|ODD|1000|MXXNN|4|7338.77|18|0|0|18|0|0|0|18|0|0|0|0|1.181633|0.002902|1.181633|0.002902|0.3483|0.000855|0.385522|0.000947|-0.302256|-0.000742|407.150556|4.217778|1.181633|0.002902|0.280155|18|1.518072|183.944444|0||0||||||||18|0||||
T|OPCO|202609|PLPC|ODD|250|MXXNN|14|8715.35|21|0|0|21|0|0|0|21|0|0|0|0|1.654648|0.003987|1.654171|0.003986|1.876076|0.00452|2.336076|0.005629|1.556552|0.003751|415.015238|4.292381|1.760838|0.004243|0.410224|21|1.265771|141.095238|0||0||||||||21|0||||
T|OPCO|202609|PLRZ|ROUND|1000|LNNNN|1|1996.8|156|0|0|156|0|0|0|0|0|156|0|0|-0.701603|-0.053354|-0.701603|-0.053354|-0.7|-0.053232|-0.26|-0.019772|0.2|0.015209|13.15||||||||||||||||||||1|1|1|15496.74359
T|OPCO|202609|PLRZ|ROUND|1000|LNYNN|2|7999.29|620|0|0|620|0|0|0|321|0|0|299|0|0.415597|0.032138|0.415597|0.032138|0.415597|0.032138|0.415597|0.032138|0.415597|0.032138|12.931444|0.763694|0.106952|0.008271|0.140045|620|0.328371|15015.816129|0||0||||||||620|0|2|0|0|15015.816129
T|OPCO|202609|PLRZ|ROUND|1000|LYNNN|1|3229.2|299|0|0|299|0|0|0|299|0|0|0|0|0.627946|0.055718|0.627946|0.055718|0.627946|0.055718|0.627946|0.055718|0.627946|0.055718|11.27|0.94|0.627946|0.055718|0.668028|299|0.156027|67|0||0||||||||299|0||||
T|OPCO|202609|PLSE|ODD|1000|LNNNN|2|6955.52|128|64|0|64|0|0|0|0|0|0|0|64|0.03|0.000551|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.4|-0.007349|54.43||||||||||||||||||||1|64|64|501276
T|OPCO|202609|PLSE|ODD|250|MXXNN|1|475.2|9|0|0|9|0|0|0|9|0|0|0|0|0.1688|0.00321|0.1688|0.00321|0.1688|0.00321|0.1688|0.00321|0.1888|0.00359|52.59|0.42|0.1688|0.00321|0.401905|9|0.1256|42|0||0||||||||9|0||||
T|OPCO|202609|PLSE|ROUND|10000|LNNNN|1|10346|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000194|0.13|0.002522|0.06|0.001164|51.55||||||||||||||||||||1|200|200|660668
T|OPCO|202609|PLSE|ROUND|10000|LNYNN|1|10220|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000391|0.02|0.000391|0.02|0.000391|0.04|0.000783|0.04|0.000783|51.09|0.5|0.02|0.000391|0.04|200|0.24|78|0||0||||||||100|100|1|0|0|78
T|OPCO|202609|PLSE|ROUND|20000|LNNNN|1|35707.5|621|0|0|621|0|0|0|621|0|0|0|0|-0.04|-0.000697|-0.22|-0.003833|-0.22|-0.003833|-0.09|-0.001568|0.46|0.008015|57.39||||||||||||||||||||1|0|0|47
T|OPCO|202609|PLSE|ROUND|20000|LNYNN|1|49976.5|917|0|0|917|0|0|0|0|917|0|0|0|0.1|0.001837|0.1|0.001837|0.09|0.001653|0.09|0.001653|0.1|0.001837|54.445|0.33|0.11|0.00202|0.333333|917|0.11|1871|0||0||||||||300|617|1|779|688|1871
T|OPCO|202609|PLSE|ROUND|5000|LNNNN|3|24775.76|458|136|0|322|0|0|0|322|0|0|0|0|0.118385|0.002188|-0.006957|-0.000129|0.128199|0.002369|0.119752|0.002213|0.538137|0.009945|54.113665||||||||||||||||||||2|222|222|175.900621
T|OPCO|202609|PLSE|ROUND|5000|LYNNN|2|19914.79|369|0|0|369|0|0|0|369|0|0|0|0|0.129971|0.002411|0.109917|0.002039|0.109917|0.002039|0.10493|0.001947|0.169835|0.003151|53.899715|0.13981|0.129971|0.002411|0.929622|185|0.009813|61|184|47|0||||||||369|0||||
T|OPCO|202609|PLSE|ROUND|50000|LNYNN|1|131500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.044096|0.000838|0.044096|0.000838|0.254096|0.004829|0.134096|0.002548|0.154096|0.002928|52.62|0.14|0.034096|0.000648|0.243543|2500|0.052952|293|0||0||||||||1000|1500|1|1357|1357|293
T|OPCO|202609|PLSM|ROUND|250|LNNNN|1|564|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PLTD|ROUND|1000|LNNNN|20|23173.2|4410|400|0|3610|0|0|0|610|200|400|1800|600|0.004432|0.000847|0.006676|0.001275|0.014598|0.002789|0.007895|0.001508|0.00795|0.001519|5.234945||||||||||||||||||||17|3383|2405|179835.880256
T|OPCO|202609|PLTG|ODD|0|LNNNN|1|176.13|9|0|0|9|0|0|0|9|0|0|0|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|0.1|0.005114|19.555||||||||||||||||||||1|0|0|57
T|OPCO|202609|PLTG|ODD|0|LYNNN|1|189.18|9|0|0|9|0|0|0|9|0|0|0|0|0.0198|0.000943|0.0098|0.000467|-0.0102|-0.000486|0.0598|0.002847|0.1098|0.005227|21.005|0.03|0.0298|0.001419|0.993333|9|0.0001|46|0||0||||||||9|0||||
T|OPCO|202609|PLTG|ROUND|1000|LNNNN|1|3199.68|202|0|0|202|0|0|0|0|0|0|0|202|0|0|0|0|0|0|-0.04|-0.002521|0.01|0.00063|15.865||||||||||||||||||||1|202|202|1365271.296733
T|OPCO|202609|PLTG|ROUND|10000|LNNNN|4|58566.48|2927|1491|0|1436|0|0|0|782|0|0|654|0|0.021079|0.00107|0.037326|0.001895|0.049109|0.002494|0.033663|0.001709|-0.053663|-0.002725|19.694589||||||||||||||||||||2|715|715|85060.658078
T|OPCO|202609|PLTG|ROUND|10000|LNYNN|5|68786.53|3656|571|0|3085|0|0|0|2535|0|550|0|0|0.050353|0.002641|0.043222|0.002267|0.038204|0.002004|0.044311|0.002324|0.074246|0.003894|19.067757|0.080888|0.037958|0.001991|0.469263|3085|0.021465|5055.459643|0||0||||||||2843|242|4|13|0|5055.459643
T|OPCO|202609|PLTG|ROUND|10000|LYNNN|5|81300.52|4285|0|0|4285|0|0|0|4285|0|0|0|0|0.038674|0.002036|0.043164|0.002273|0.06853|0.003608|0.115533|0.006083|0.070968|0.003737|18.992904|0.047237|0.036009|0.001896|0.76231|2871|0.008379|43.144201|1414|45.693069|0||||||||4242|43||||
T|OPCO|202609|PLTG|ROUND|5000|LNNNN|7|62249.52|3352|512|0|2840|0|0|400|654|0|179|1607|0|-0.005658|-0.000307|0.001782|0.000097|-0.012056|-0.000653|-0.043053|-0.002333|0.01488|0.000806|18.455151||||||||||||||||||||6|1076|1076|66882.853861
T|OPCO|202609|PLTG|ROUND|5000|LNYNN|1|9922.56|512|0|0|512|0|0|0|512|0|0|0|0|0.001289|0.000066|0.011289|0.000582|0.031289|0.001614|0.031289|0.001614|0.131289|0.006773|19.385|0.03|0.001289|0.000066|0.042969|512|0.014355|26.5|0||0||||||||512|0|1|373|373|26.5
T|OPCO|202609|PLTG|ROUND|5000|LYNNN|1|9926.32|508|0|0|508|0|0|0|508|0|0|0|0|0.029997|0.001534|0.029997|0.001534|0.029997|0.001534|0.039997|0.002045|-0.170003|-0.008694|19.555|0.03|0.029997|0.001534|0.999895|8|0.0001|56|500|56|0||||||||508|0||||
T|OPCO|202609|PLTK|ROUND|10000|LNNNN|5|61566.15|28273|6466|0|16556|0|0|0|0|0|0|0|16556|0.01|0.004564|0.01|0.004564|0.01|0.004564|0.01|0.004564|0.01|0.004564|2.190901||||||||||||||||||||3|11162|8944|9025491.137303
T|OPCO|202609|PLTK|ROUND|250|LNNNN|2|1312.5|600|0|0|350|0|0|0|0|0|0|0|350|0.01|0.004425|0.01|0.004425|0.03|0.013274|0.03|0.013274|0.03|0.013274|2.26||||||||||||||||||||1|600|350|1042071.911806
T|OPCO|202609|PLTM|ROUND|1000|MXXNN|4|12985.01|767|0|0|767|0|0|0|767|0|0|0|0|0.011606|0.000685|0.013301|0.000785|0.018047|0.001065|0.026522|0.001566|0.044957|0.002654|16.93811|0.017001|0.011606|0.000685|0.682669|407|0.005084|143.850123|360|147.805556|0||||||||637|130||||
T|OPCO|202609|PLTM|ROUND|5000|MXXNN|3|22583.61|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.016209|0.000946|0.016209|0.000946|0.023791|0.001389|0.02|0.001167|0.023465|0.00137|17.131766|0.02|0.016209|0.000946|0.810462|500|0.005|186|819|124.894994|0||||||||1319|0||||
T|OPCO|202609|PLTR|ODD|0|LYNNN|1|169.06|1|0|0|1|0|0|0|1|0|0|0|0|0.0228|0.000135|0.0428|0.000253|0.4128|0.002442|-0.4972|-0.002941|-0.7272|-0.004302|169.04|0.04|0.0228|0.000135|0.57|1|0.0086|43|0||0||||||||1|0||||
T|OPCO|202609|PLTR|ODD|0|MXXNN|47|8426.7|47|0|0|47|0|0|0|47|0|0|0|0|0.053511|0.000298|0.052235|0.000291|0.035214|0.000196|0.049682|0.000277|0.331597|0.001849|179.312128|0.079149|0.056703|0.000316|0.716408|44|0.014597|165.659091|0||3|0.038267|364||||||47|0||||
T|OPCO|202609|PLTR|ODD|1000|LNNNN|32|87273.86|495|0|0|495|6|96|69|170|113|0|41|0|0.01598|0.000091|0.01596|0.000091|0.056869|0.000323|0.043414|0.000246|0.290364|0.001647|176.319737||||||||||||||||||||32|397|318|5242.595164
T|OPCO|202609|PLTR|ODD|1000|LNYNN|2|8414.4|46|26|0|20|0|0|0|20|0|0|0|0|0.01|0.000055|0.01|0.000055|-0.1|-0.000545|-0.03|-0.000164|1.16|0.006322|183.475|0.05|0.01|0.000055|0.2|20|0.02|28|0||0||||||||20|0|1|26|0|28
T|OPCO|202609|PLTR|ODD|1000|LYNNN|28|85222.91|483|0|0|483|0|0|0|483|0|0|0|0|0.060592|0.000343|0.057072|0.000323|-0.04798|-0.000272|-0.159346|-0.000903|0.191047|0.001083|176.443965|0.066853|0.049412|0.00028|0.739107|457|0.009217|41.899344|26|28|0||||||||483|0||||
T|OPCO|202609|PLTR|ODD|1000|MXXNN|172|419507.13|2339|0|0|2339|0|0|0|2289|50|0|0|0|0.044726|0.000249|0.044888|0.00025|0.036881|0.000206|0.004149|0.000023|0.002302|0.000013|179.356015|0.072715|0.045889|0.000256|0.631078|2242|0.016349|269.096343|0||97|0.054439|256.360825||||||2339|0||||
T|OPCO|202609|PLTR|ODD|10000|LNNNN|5|70602.25|386|0|0|386|0|75|0|82|229|0|0|0|-0.045|-0.000246|0.035259|0.000193|-0.148342|-0.000811|-0.216192|-0.001182|-0.873912|-0.004778|182.892474||||||||||||||||||||5|386|86|2385.107235
T|OPCO|202609|PLTR|ODD|10000|LNYNN|1|14540.74|79|0|0|79|0|0|0|79|0|0|0|0|0.04|0.000217|0.04|0.000217|-0.1|-0.000543|-0.2|-0.001086|-0.78|-0.004237|184.08|0.06|0.04|0.000217|0.666667|79|0.01|22|0||0||||||||79|0|1|0|0|22
T|OPCO|202609|PLTR|ODD|10000|LYNNN|9|121438.07|679|0|0|679|0|0|0|679|0|0|0|0|0.054514|0.000305|0.044603|0.000249|0.031215|0.000175|-0.015132|-0.000085|0.082335|0.00046|178.858409|0.062828|0.051539|0.000288|0.820328|679|0.005644|52.005891|0||0||||||||679|0||||
T|OPCO|202609|PLTR|ODD|10000|MXXNN|24|317688.89|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.040052|0.000224|0.035652|0.000199|0.047939|0.000268|-0.026929|-0.00015|-0.198146|-0.001107|178.983744|0.068254|0.036316|0.000203|0.53208|1775|0.015969|217.512676|0||0||||||||1775|0||||
T|OPCO|202609|PLTR|ODD|250|LNNNN|9|6440.29|36|0|0|36|5|14|3|5|0|0|5|4|-0.035278|-0.000197|-0.085|-0.000475|-0.3675|-0.002054|-0.228611|-0.001278|-0.343611|-0.001921|178.895||||||||||||||||||||9|35|31|113395.047092
T|OPCO|202609|PLTR|ODD|250|LYNNN|3|1583.24|9|0|0|9|0|0|0|9|0|0|0|0|0.012533|0.000071|0.081422|0.000463|0.0892|0.000507|0.292533|0.001663|0.992533|0.005643|175.895556|0.071111|0.012533|0.000071|0.17625|9|0.029289|40.777778|0||0||||||||9|0||||
T|OPCO|202609|PLTR|ODD|250|MXXNN|108|59396.72|331|0|0|331|0|0|0|328|3|0|0|0|0.046195|0.000257|0.047011|0.000262|0.044624|0.000249|0.053204|0.000296|0.095621|0.000533|179.456828|0.077583|0.047615|0.000265|0.613729|319|0.016398|194.517241|0||12|0.0226|259.5||||||331|0||||
T|OPCO|202609|PLTR|ODD|5000|LNNNN|19|135606.02|751|31|0|720|0|124|124|184|127|40|50|71|0.000931|0.000005|-0.007681|-0.000043|-0.056792|-0.000315|0.037569|0.000208|0.12875|0.000714|180.435451||||||||||||||||||||18|487|415|140629.288346
T|OPCO|202609|PLTR|ODD|5000|LNYNN|3|21693.6|120|0|0|120|0|0|0|45|75|0|0|0|0.04|0.000221|0.1125|0.000622|0.12375|0.000685|0.045|0.000249|0.3725|0.00206|180.785625|0.07875|0.01125|0.000062|0.142857|120|0.03375|2122.375|0||0||||||||120|0|3|75|75|2122.375
T|OPCO|202609|PLTR|ODD|5000|LYNNN|12|84332.09|486|0|0|486|0|0|0|486|0|0|0|0|0.060787|0.00035|0.047392|0.000273|-0.072341|-0.000417|0.101116|0.000583|0.254408|0.001466|173.538323|0.068827|0.060499|0.000349|0.878997|455|0.006485|45.784615|0||31|0.0299|30||||||486|0||||
T|OPCO|202609|PLTR|ODD|5000|MXXNN|71|534686.3|2996|0|0|2996|0|0|0|2953|43|0|0|0|0.044458|0.000249|0.047315|0.000265|0.021808|0.000122|0.051648|0.000289|-0.13943|-0.000781|178.47592|0.076058|0.042285|0.000237|0.555958|2861|0.018621|270.07375|0||135|0.01987|305.703704||||||2996|0||||
T|OPCO|202609|PLTR|ROUND|10000|LNNNN|8|146817|835|100|0|735|0|100|115|420|0|0|100|0|0.033469|0.000193|0.018163|0.000105|0.157823|0.00091|-0.074218|-0.000428|-0.384082|-0.002214|173.473299||||||||||||||||||||7|587|372|24827.341486
T|OPCO|202609|PLTR|ROUND|10000|LNYNN|2|36948|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.000244|0.045|0.000244|0.105|0.000568|-0.005|-0.000027|-0.26|-0.001408|184.7175|0.085|0.045|0.000244|0.529412|200|0.02|47|0||0||||||||200|0|2|0|0|47
T|OPCO|202609|PLTR|ROUND|10000|LYNNN|3|56991|300|0|0|300|0|0|0|300|0|0|0|0|0.034133|0.00018|0.0308|0.000162|0.007467|0.000039|-0.125867|-0.000663|0.0308|0.000162|189.94|0.06|0.034133|0.00018|0.568889|200|0.0194|42.5|100|29|0||||||||300|0||||
T|OPCO|202609|PLTR|ROUND|10000|MXXNN|10|179828|1000|0|0|1000|0|0|0|900|100|0|0|0|0.03418|0.00019|0.04318|0.00024|0.00418|0.000023|-0.05382|-0.000299|0.01718|0.000096|179.833|0.076|0.03218|0.000179|0.423418|900|0.024345|545.333333|100|368|0||||||||1000|0||||
T|OPCO|202609|PLTR|ROUND|20000|LNNNN|7|248830.1|1379|269|0|1110|0|0|370|567|0|0|173|0|-0.014703|-0.000082|-0.008676|-0.000048|0.123225|0.000686|-0.205973|-0.001147|-0.213631|-0.001189|179.604095||||||||||||||||||||6|1048|639|5188.828815
T|OPCO|202609|PLTR|ROUND|20000|LNYNN|1|24242.86|131|0|0|131|0|0|0|131|0|0|0|0|0|0|0.01|0.000054|-0.5|-0.002702|-0.43|-0.002324|-0.31|-0.001675|185.06|0.04|0|0|0|131|0.02|42.923664|0||0||||||||131|0|1|0|0|42.923664
T|OPCO|202609|PLTR|ROUND|20000|LYNNN|5|155460.42|867|0|0|867|0|0|0|867|0|0|0|0|0.037467|0.000209|0.033073|0.000184|0.060997|0.00034|0.035334|0.000197|0.325749|0.001817|179.307261|0.052168|0.036672|0.000205|0.702945|671|0.010012|43.323398|196|47|0||||||||771|96||||
T|OPCO|202609|PLTR|ROUND|20000|MXXNN|36|1164372.69|6531|0|0|6531|0|0|0|6235|296|0|0|0|0.04754|0.000267|0.039442|0.000221|0.038897|0.000218|-0.043389|-0.000243|0.132859|0.000745|178.280173|0.071986|0.047222|0.000265|0.655985|4486|0.018216|538.854882|1795|239.714206|250|0.0034|470||||||6033|498||||
T|OPCO|202609|PLTR|ROUND|200000|MXXNN|4|6159047.14|33142|0|0|33142|0|0|0|27996|5146|0|0|0|0.084971|0.000457|0.045123|0.000243|-0.353581|-0.001902|-0.780651|-0.0042|-0.131019|-0.000705|185.86755|0.111829|0.183033|0.000985|1.636724|3629|0.039484|349.852301|8422|1854.864878|21091|0.062738|473.449433||||||1000|11051||||
T|OPCO|202609|PLTR|ROUND|50000|LNNNN|4|239371.5|1373|0|0|1373|0|0|323|0|832|0|218|0|0.040597|0.000233|0.049847|0.000286|0.060605|0.000348|0.230561|0.001323|0.919301|0.005273|174.325732||||||||||||||||||||4|1100|623|8965.375887
T|OPCO|202609|PLTR|ROUND|50000|LYNNN|3|327659.1|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.003621|0.00002|-0.009563|-0.000052|-0.088837|-0.000485|-0.137217|-0.000749|0.673565|0.003679|183.080587|0.06162|0.050381|0.000275|0.817607|1790|0.00562|58.597765|0||0||||||||1200|590||||
T|OPCO|202609|PLTR|ROUND|50000|MXXNN|30|2009503.5|11369|0|0|11369|0|0|0|10157|1212|0|0|0|0.046787|0.000265|0.048157|0.000272|0.022366|0.000127|0.066941|0.000379|0.235331|0.001331|176.762264|0.081822|0.048005|0.000272|0.586699|9126|0.021777|466.566732|1918|645.864442|325|0.02|562||||||8487|2657||||
T|OPCO|202609|PLTU|ODD|1000|LNNNN|1|3504|60|0|0|60|0|0|0|60|0|0|0|0|-0.06|-0.001027|-0.06|-0.001027|-0.13|-0.002224|0.19|0.003251|-0.35|-0.005989|58.445||||||||||||||||||||1|0|0|28.463921
T|OPCO|202609|PLTU|ODD|1000|MXXNN|3|7125.54|150|0|0|150|0|0|0|150|0|0|0|0|0.049267|0.001037|0.049267|0.001037|0.0554|0.001166|-0.0178|-0.000375|0.2246|0.004728|47.5022|0.049467|0.049267|0.001037|0.995957|150|0.0001|45.946667|0||0||||||||150|0||||
T|OPCO|202609|PLTU|ROUND|1000|MXXNN|1|4772|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001258|0.03|0.000629|0.01|0.00021|-0.14|-0.002936|0.81|0.016985|47.69|0.06|0.06|0.001258|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|PLTU|ROUND|10000|LNNNN|2|22777.7|421|0|0|421|0|0|0|0|421|0|0|0|-0.039786|-0.000736|-0.039786|-0.000736|0.114228|0.002112|0.2138|0.003953|1.048812|0.019393|54.081461||||||||||||||||||||2|0|0|1806.39871
T|OPCO|202609|PLTU|ROUND|10000|LNYNN|1|11977|203|0|0|203|0|0|0|203|0|0|0|0|0.07|0.001187|0.07|0.001187|0.5|0.00848|0.44|0.007462|0.23|0.003901|58.965|0.15|0.07|0.001187|0.466667|203|0.04|46|0||0||||||||203|0|1|0|0|46
T|OPCO|202609|PLTU|ROUND|10000|LYNNN|1|11416.72|203|0|0|203|0|0|0|203|0|0|0|0|0.0428|0.00076|0.0428|0.00076|-0.0572|-0.001016|0.0528|0.000938|-0.4172|-0.007413|56.28|0.08|0.0428|0.00076|0.535|203|0.0186|43|0||0||||||||203|0||||
T|OPCO|202609|PLTU|ROUND|10000|MXXNN|1|14112.8|236|0|0|236|0|0|0|236|0|0|0|0|0.08|0.001337|0.08|0.001337|0.07|0.00117|-0.01|-0.000167|-0.08|-0.001337|59.84|0.08|0.08|0.001337|1|0|||236|46|0||||||||236|0||||
T|OPCO|202609|PLTU|ROUND|20000|LNNNN|4|128010|2435|0|0|2435|0|0|530|740|0|0|1165|0|0.014846|0.000283|-0.000349|-0.000007|0.019877|0.000378|0.107885|0.002053|0.5046|0.009604|52.541704||||||||||||||||||||4|2010|2010|40136.602547
T|OPCO|202609|PLTU|ROUND|20000|LYNNN|2|47235.2|888|0|0|888|0|0|0|888|0|0|0|0|0.08366|0.001573|0.08366|0.001573|0.094426|0.001775|0.317895|0.005977|0.806498|0.015164|53.185991|0.126216|0.08803|0.001655|0.697452|888|0.019093|40.436937|0||0||||||||600|288||||
T|OPCO|202609|PLTU|ROUND|20000|MXXNN|2|46832.1|870|0|0|870|0|0|0|870|0|0|0|0|0.105|0.00195|0.115|0.002136|0.16|0.002972|0.185|0.003437|0.295|0.00548|53.8325|0.105|0.105|0.00195|1|0|||870|47|0||||||||735|135||||
T|OPCO|202609|PLTU|ROUND|5000|LNNNN|2|10464|200|0|0|200|0|0|0|0|100|100|0|0|-0.01|-0.000191|-0.005|-0.000096|0.035|0.00067|0.15|0.00287|0.025|0.000478|52.265||||||||||||||||||||2|100|100|7922.758051
T|OPCO|202609|PLTU|ROUND|5000|MXXNN|1|9196|200|0|0|200|0|0|0|200|0|0|0|0|0.0268|0.000583|0.0268|0.000583|0.0268|0.000583|0.0568|0.001236|0.4868|0.010594|45.95|0.06|0.0268|0.000583|0.446667|200|0.0166|42|0||0||||||||200|0||||
T|OPCO|202609|PLTU|ROUND|50000|LYNNN|1|167963.67|3087|0|0|3087|0|0|0|3087|0|0|0|0|0.08|0.001469|0.08|0.001469|0.01|0.000184|-0.07|-0.001285|-1.04|-0.019098|54.455|0.09|0.09|0.001653|1|0|||3087|46|0||||||||200|2887||||
T|OPCO|202609|PLTU|ROUND|50000|MXXNN|1|54320|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.07|0.001287|0.06|0.001103|0.3|0.005514|54.41|0.18|0|0|0|1000|0.09|21|0||0||||||||1000|0||||
T|OPCO|202609|PLTW|ROUND|1000|LYNNN|1|3564.8|160|0|0|160|0|0|0|160|0|0|0|0|0.0004|0.000018|0.0004|0.000018|0.0104|0.000467|0.0104|0.000467|0.0304|0.001365|22.27|0.02|0.0104|0.000467|0.52|160|0.0048|42|0||0||||||||160|0||||
T|OPCO|202609|PLTY|ODD|250|MXXNN|1|874.25|25|0|0|25|0|0|0|25|0|0|0|0|0.049402|0.001414|0.049402|0.001414|0.059402|0.0017|0.049402|0.001414|0.049402|0.001414|34.935|0.07|0.049402|0.001414|0.705743|25|0.010299|65|0||0||||||||25|0||||
T|OPCO|202609|PLTZ|ROUND|1000|LNNNN|7|17488.62|2123|640|0|1483|0|0|0|0|1258|0|225|0|0.014734|0.001801|-0.007235|-0.000884|-0.012057|-0.001474|0.036993|0.004522|-0.046345|-0.005665|8.18089||||||||||||||||||||5|187|187|7688.458552
T|OPCO|202609|PLTZ|ROUND|1000|LYNNN|14|44184.15|5088|0|0|5088|0|0|0|5088|0|0|0|0|0.010375|0.001195|0.009697|0.001117|0.020752|0.00239|-0.001487|-0.000171|-0.006716|-0.000774|8.682708|0.013915|0.010375|0.001195|0.745574|2873|0.003135|47.194222|2215|49.409932|0||||||||5088|0||||
T|OPCO|202609|PLTZ|ROUND|1000|MXXNN|2|8745|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001144|0.01|0.001144|0.015|0.001716|0.055|0.006291|0.01|0.001144|8.7425|0.015|0.01|0.001144|0.666667|500|0.005|41|500|47|0||||||||1000|0||||
T|OPCO|202609|PLTZ|ROUND|20000|LNNNN|3|70038.69|7522|2341|0|5181|0|0|0|2840|0|0|2341|0|-0.000963|-0.000102|-0.021926|-0.002318|-0.044816|-0.004739|-0.073853|-0.007809|-0.253115|-0.026763|9.457598||||||||||||||||||||2|3514|3489|55663.438952
T|OPCO|202609|PLTZ|ROUND|20000|LYNNN|1|21256.28|2341|0|0|2341|0|0|0|2341|0|0|0|0|0.0098|0.00108|0.0098|0.00108|0.0098|0.00108|-0.0102|-0.001124|0.0898|0.009895|9.075|0.01|0.0098|0.00108|0.98|2341|0.0001|21|0||0||||||||2341|0||||
T|OPCO|202609|PLTZ|ROUND|250|LNNNN|1|996.91|131|0|0|131|0|0|0|0|0|0|131|0|0.01|0.001313|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|7.615||||||||||||||||||||1|100|0|57106
T|OPCO|202609|PLTZ|ROUND|250|LYNNN|1|991.8|116|0|0|116|0|0|0|116|0|0|0|0|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|0.01|0.00117|8.545|0.01|0.01|0.00117|1|0|||116|69|0||||||||116|0||||
T|OPCO|202609|PLTZ|ROUND|5000|LNNNN|14|111379.75|12675|1000|0|11675|0|0|770|1330|2800|2800|2100|1875|0.006779|0.000762|0.011233|0.001263|0.005666|0.000637|-0.007662|-0.000862|-0.024039|-0.002704|8.891392||||||||||||||||||||13|5081|4901|129757.974054
T|OPCO|202609|PLTZ|ROUND|5000|LYNNN|7|54807.2|6278|0|0|6278|0|0|0|6278|0|0|0|0|0.005695|0.000652|0.002509|0.000287|-0.002569|-0.000294|0.005583|0.00064|0.007001|0.000802|8.729994|0.011663|0.005695|0.000652|0.488293|3278|0.005715|43.211104|3000|32.9|0||||||||6278|0||||
T|OPCO|202609|PLTZ|ROUND|5000|MXXNN|1|6072|600|0|0|600|0|0|0|600|0|0|0|0|0.0086|0.000849|0.0086|0.000849|0.0286|0.002825|0.0486|0.0048|-0.0314|-0.003101|10.125|0.01|0.0086|0.000849|0.86|600|0.0007|41|0||0||||||||600|0||||
T|OPCO|202609|PLTZ|ROUND|50000|LNNNN|1|56044.32|6609|0|0|6609|0|0|0|0|0|5000|1609|0|-0.006187|-0.000729|-0.006187|-0.000729|-0.004326|-0.00051|-0.002168|-0.000255|-0.043208|-0.005089|8.49||||||||||||||||||||1|6029|6029|43231.074105
T|OPCO|202609|PLU|ROUND|1000|LNNNN|1|1552.5|270|0|0|270|0|0|0|0|270|0|0|0|0.03|0.005213|0.08|0.013901|0.16|0.027802|0.08|0.013901|0.09|0.015639|5.755||||||||||||||||||||1|270|270|6056.637309
T|OPCO|202609|PLU|ROUND|1000|LYNNN|2|3947.06|717|0|0|717|0|0|0|717|0|0|0|0|0.01|0.001818|0.01|0.001818|0.001771|0.000322|-0.01|-0.001818|-0.051199|-0.009309|5.499965|0.01|0.01|0.001818|1|0|||717|41.588563|0||||||||522|195||||
T|OPCO|202609|PLU|ROUND|50000|LYNNN|1|71412.7|11707|0|0|11707|0|0|0|0|11707|0|0|0|-0.008778|-0.001444|0.001222|0.000201|0.011222|0.001846|-0.018778|-0.003088|0.061222|0.010069|6.08|0.04|-0.028778|-0.004733|-0.719441|11707|0.034389|8660.896045|0||0||||||||2600|9107||||
T|OPCO|202609|PLUG|ODD|0|MXXNN|3|156.43|72|0|0|72|0|0|0|72|0|0|0|0|0.009161|0.004207|0.009161|0.004207|0.009161|0.004207|0.000828|0.00038|0.000828|0.00038|2.177639|0.01|0.009161|0.004207|0.916111|17|0.001776|437|55|349|0||||||||72|0||||
T|OPCO|202609|PLUG|ROUND|1000|LNNNN|3|3877.5|1915|0|0|1915|0|0|0|0|60|655|600|600|-0.003734|-0.001842|-0.003734|-0.001842|-0.003734|-0.001842|-0.003734|-0.001842|0.002533|0.00125|2.026671||||||||||||||||||||3|1915|1200|1513267.683911
T|OPCO|202609|PLUG|ROUND|1000|LYNNN|3|4821.68|2195|0|0|2195|0|0|0|2195|0|0|0|0|0.008481|0.003857|0.008481|0.003857|0.003689|0.001677|0.013885|0.006314|0.008873|0.004035|2.199159|0.01|0.008481|0.003857|0.848146|1076|0.001549|166.143123|1119|46|0||||||||2195|0||||
T|OPCO|202609|PLUG|ROUND|1000|MXXNN|7|18278|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.006704|0.003294|0.006704|0.003294|0.006704|0.003294|0.006704|0.003294|0.000704|0.000346|2.035333|0.01|0.006704|0.003294|0.6704|4076|0.003639|234.311089|4924|289.316003|0||||||||9000|0||||
T|OPCO|202609|PLUG|ROUND|20000|MXXNN|1|20900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004773|0.01|0.004773|0.01|0.004773|-0.01|-0.004773|-0.01|-0.004773|2.095|0.01|0.01|0.004773|1|0|||10000|503.63|0||||||||10000|0||||
T|OPCO|202609|PLUG|ROUND|250|LNNNN|3|1264|600|200|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.004773|2.095||||||||||||||||||||2|600|200|92444.674682
T|OPCO|202609|PLUG|ROUND|250|MXXNN|1|658|350|0|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|350|0.005|65|0||0||||||||350|0||||
T|OPCO|202609|PLUG|ROUND|5000|MXXNN|1|8200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00978|-0.02|-0.00978|2.045|0.01|0|0|0|4000|0.005|494|0||0||||||||4000|0||||
T|OPCO|202609|PLUR|ROUND|1000|LNNNN|2|5698.8|4749|0|0|4749|0|0|0|0|0|0|0|4749|0.0008|0.00067|0.00059|0.000494|0.010366|0.008684|0.010345|0.008667|0.010366|0.008684|1.193704||||||||||||||||||||2|1231|1231|573622.911771
T|OPCO|202609|PLUR|ROUND|1000|LNYNN|1|2954.4|2462|0|0|2462|0|0|0|0|198|257|0|2007|-0.002652|-0.002201|-0.001848|-0.001534|0.006304|0.005231|0.004456|0.003698|0.004456|0.003698|1.205|0.05|0.01|0.008299|0.2|2462|0.02|427679.745329|0||0||||||||500|1962|1|557|557|427679.745329
T|OPCO|202609|PLX|ROUND|1000|LNNNN|1|2650|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|2.655||||||||||||||||||||1|1000|1000|585561
T|OPCO|202609|PLX|ROUND|200000|LYNNN|3|1096684.92|412428|162464|0|249964|0|0|0|0|0|249964|0|0|0.005126|0.001915|0.009556|0.00357|0.009556|0.00357|0.029556|0.011043|0.029556|0.011043|2.676505|0.01|0.069556|0.025988|6.955582|915|0.005|26782.361749|6908|25589.435148|242141|0.030759|25676.746458||||||8700|0||||
T|OPCO|202609|PLX|ROUND|5000|LNYNN|1|7072|2600|0|0|2600|0|300|2300|0|0|0|0|0|-0.01|-0.003643|-0.01|-0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|2.745|0.09|-0.01|-0.003643|-0.111111|2600|0.05|1.698972|0||0||||||||1300|1300|1|0|0|1.698972
T|OPCO|202609|PLX|ROUND|50000|LNNNN|2|205674.73|77671|0|0|77671|0|0|0|0|0|0|57671|20000|-0.00485|-0.001835|-0.00485|-0.001835|-0.00485|-0.001835|-0.00485|-0.001835|-0.00485|-0.001835|2.643025||||||||||||||||||||2|17318|15826|1163336.580903
T|OPCO|202609|PLXS|ODD|0|MXXNN|2|496.99|2|0|0|2|0|0|0|2|0|0|0|0|0.1|0.000403|0.1|0.000403|0.105|0.000423|0.51|0.002053|2.24|0.009019|248.3575|0.855|0.1|0.000403|0.116959|2|0.3775|145.5|0||0||||||||2|0||||
T|OPCO|202609|PLXS|ODD|1000|MXXNN|11|27743.24|108|0|0|108|0|0|0|108|0|0|0|0|0.946383|0.003683|0.944994|0.003677|0.861661|0.003353|0.921939|0.003587|0.709161|0.00276|256.987361|1.045278|0.947772|0.003688|0.906718|108|0.048753|167.935185|0||0||||||||108|0||||
T|OPCO|202609|PLXS|ODD|10000|MXXNN|2|22208.85|90|0|0|90|0|0|0|90|0|0|0|0|0.8636|0.003501|0.8636|0.003501|0.7936|0.003217|0.7986|0.003238|1.3786|0.005589|246.6625|1.065|0.8636|0.003501|0.810892|90|0.1007|168.5|0||0||||||||90|0||||
T|OPCO|202609|PLXS|ODD|20000|MXXNN|1|25153.15|95|0|0|95|0|0|0|95|0|0|0|0|0.7558|0.002858|0.7558|0.002858|-0.5042|-0.001907|0.5658|0.00214|-0.6242|-0.00236|264.44|0.66|0.1958|0.00074|0.296667|95|0.2321|120|0||0||||||||95|0||||
T|OPCO|202609|PLXS|ODD|250|MXXNN|12|6030.56|24|0|0|24|0|0|0|24|0|0|0|0|0.8431|0.003353|0.8431|0.003353|0.8231|0.003273|0.822267|0.00327|1.006017|0.004001|251.453125|1.352917|0.8431|0.003353|0.623172|24|0.254908|147|0||0||||||||24|0||||
T|OPCO|202609|PLXS|ROUND|20000|MXXNN|2|65781|250|0|0|250|0|0|0|250|0|0|0|0|1.4288|0.005446|1.4288|0.005446|1.3418|0.005114|1.2466|0.004752|1.4564|0.005551|262.3592|1.5296|1.4288|0.005446|0.9341|105|0.12|188|145|155|0||||||||250|0||||
T|OPCO|202609|PLXS|ROUND|50000|MXXNN|1|56705.5|235|0|0|235|0|0|0|235|0|0|0|0|1.52|0.006319|1.52|0.006319|1.52|0.006319|1.51|0.006278|1.21|0.00503|240.54|1.52|1.52|0.006319|1|0|||235|196|0||||||||235|0||||
T|OPCO|202609|PM|ODD|0|MXXNN|47|8919.8|47|0|0|47|0|0|0|47|0|0|0|0|0.137615|0.000725|0.13336|0.000703|0.132509|0.000698|0.086339|0.000455|0.157615|0.00083|189.830106|0.189149|0.137615|0.000725|0.727549|46|0.026327|129.804348|1|172|0||||||||47|0||||
T|OPCO|202609|PM|ODD|1000|LNYNN|1|3133.1|17|0|0|17|0|0|0|17|0|0|0|0|0.06|0.000326|0.06|0.000326|0.08|0.000434|0.13|0.000705|0.41|0.002224|184.33|0.18|0.06|0.000326|0.333333|17|0.06|43|0||0||||||||17|0|1|0|0|43
T|OPCO|202609|PM|ODD|1000|MXXNN|91|238529.78|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.10963|0.000576|0.113804|0.000598|0.124259|0.000653|0.11303|0.000594|0.053493|0.000281|190.381696|0.160934|0.110971|0.000583|0.689545|1228|0.026302|155.282573|0||25|0.0399|336||||||1253|0||||
T|OPCO|202609|PM|ODD|10000|MXXNN|16|238015.75|1262|0|0|1262|0|0|0|1262|0|0|0|0|0.087304|0.000463|0.08873|0.00047|0.099134|0.000526|0.209102|0.001109|0.324364|0.00172|188.600004|0.133891|0.087977|0.000466|0.657083|1262|0.022957|209.915214|0||0||||||||1262|0||||
T|OPCO|202609|PM|ODD|250|MXXNN|71|40424.6|213|0|0|213|0|0|0|213|0|0|0|0|0.124926|0.000658|0.129339|0.000681|0.101546|0.000535|0.113565|0.000598|0.114738|0.000604|189.814061|0.192254|0.131358|0.000692|0.683254|207|0.034759|140.193237|0||6|0.1183|156||||||213|0||||
T|OPCO|202609|PM|ODD|5000|LNNNN|1|5820|30|0|0|30|0|0|0|30|0|0|0|0|-0.12|-0.000619|-0.12|-0.000619|-0.1|-0.000516|-0.1|-0.000516|-0.41|-0.002114|193.96||||||||||||||||||||1|30|0|557.334028
T|OPCO|202609|PM|ODD|5000|LYNNN|1|6103.68|33|0|0|33|0|0|0|33|0|0|0|0|0.0998|0.000539|0.0998|0.000539|0.0998|0.000539|0.0298|0.000161|0.2998|0.00162|185.01|0.1|0.0998|0.000539|0.998|33|0.0001|486|0||0||||||||33|0||||
T|OPCO|202609|PM|ODD|5000|MXXNN|33|224955.83|1188|0|0|1188|0|0|0|1188|0|0|0|0|0.098522|0.00052|0.100213|0.000529|0.096064|0.000507|0.087377|0.000461|0.194237|0.001026|189.350084|0.169057|0.096434|0.000509|0.570422|1188|0.036312|163.647306|0||0||||||||1188|0||||
T|OPCO|202609|PM|ROUND|10000|MXXNN|3|58367.45|311|0|0|311|0|0|0|311|0|0|0|0|0.086302|0.00046|0.086302|0.00046|0.063794|0.00034|-0.022958|-0.000122|0.022862|0.000122|187.698762|0.106077|0.075981|0.000405|0.716278|104|0.045|128|207|320.396135|0||||||||304|7||||
T|OPCO|202609|PM|ROUND|20000|MXXNN|3|92679.55|495|0|0|495|0|0|0|495|0|0|0|0|0.17442|0.000931|0.17442|0.000931|0.270582|0.001445|0.200178|0.001069|0.139875|0.000747|187.257929|0.180101|0.17442|0.000931|0.968458|185|0.0076|40|310|228.516129|0||||||||395|100||||
T|OPCO|202609|PM|ROUND|50000|MXXNN|4|372889.85|1982|0|0|1982|0|0|0|1982|0|0|0|0|0.104745|0.000557|0.102828|0.000546|0.150305|0.000799|0.191077|0.001015|0.421728|0.002241|188.199384|0.122432|0.104745|0.000557|0.855539|1265|0.013856|298.079051|717|243.358438|0||||||||1280|702||||
T|OPCO|202609|PMAX|ROUND|250|LYNNN|1|496.08|312|0|0|312|0|0|0|312|0|0|0|0|0.01|0.00627|0.01|0.00627|-0.01|-0.00627|0.03|0.018809|0.03|0.018809|1.595|0.01|0.01|0.00627|1|0|||312|33|0||||||||312|0||||
T|OPCO|202609|PMI|ROUND|1000|LNNNN|2|7355.96|1384|0|0|692|0|0|0|0|0|0|27|665|-0.053049|-0.012167|-0.053049|-0.012167|-0.053049|-0.012167|-0.026922|-0.006175|0.019754|0.004531|4.36||||||||||||||||||||1|1130|692|572143.014451
T|OPCO|202609|PMI|ROUND|10000|LNNNN|1|10874.8|1754|1754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PMI|ROUND|10000|LYNNN|1|10629.24|1754|0|0|1754|0|0|0|1754|0|0|0|0|0.15|0.02447|0.15|0.02447|0.1|0.016313|0.15|0.02447|0.46|0.075041|6.13|0.14|0.08|0.013051|0.571429|1754|0.03|24|0||0||||||||200|1554||||
T|OPCO|202609|PMI|ROUND|5000|LNNNN|1|8156.1|1754|0|0|1754|1754|0|0|0|0|0|0|0|-0.06|-0.012793|-0.06|-0.012793|-0.06|-0.012793|-0.03|-0.006397|0.01|0.002132|4.69||||||||||||||||||||1|0|0|0.041076
T|OPCO|202609|PMI|ROUND|5000|LNYNN|1|5997.81|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.02|0.003953|0.02|0.003953|0.02|0.003953|0.02|0.003953|0.02|0.003953|5.06|0.08|0.02|0.003953|0.25|1183|0.03|47|0||0||||||||1183|0|1|0|0|47
T|OPCO|202609|PMM|ROUND|10000|MXXNN|1|12300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.00489|0.03|0.00489|0.03|0.00489|0.03|0.00489|0.05|0.00815|6.135|0.03|0.03|0.00489|1|0|||2000|320|0||||||||900|1100||||
T|OPCO|202609|PMM|ROUND|50000|LYNNN|1|82740|14000|0|0|14000|0|0|0|0|0|6246|875|6879|0.002669|0.00045|0.002669|0.00045|-0.001744|-0.000294|-0.001744|-0.000294|-0.001744|-0.000294|5.93|0.04|0.039429|0.006649|0.985714|200|0.02|12333|13800|494186.177971|0||||||||400|13600||||
T|OPCO|202609|PMN|ROUND|10000|LNYNN|1|10000|800|0|0|800|0|0|0|800|0|0|0|0|0.34|0.026877|0.3|0.023715|0.3|0.023715|0.3|0.023715|0.3|0.023715|12.65|0.7|0.3|0.023715|0.428571|800|0.2|88.99375|0||0||||||||100|700|1|0|0|88.99375
T|OPCO|202609|PMT|ODD|0|MXXNN|1|172.14|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.001082|0.0098|0.001082|0.0298|0.003291|0.0098|0.001082|0.0098|0.001082|9.055|0.01|0.0098|0.001082|0.98|19|0.0001|29|0||0||||||||19|0||||
T|OPCO|202609|PMT|ODD|250|MXXNN|1|634.11|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.001067|0.0098|0.001067|0.0098|0.001067|0.0098|0.001067|-0.0102|-0.001111|9.185|0.01|0.0098|0.001067|0.98|69|0.0001|31|0||0||||||||69|0||||
T|OPCO|202609|PMT|ROUND|1000|MXXNN|1|3636|400|0|0|400|0|0|0|400|0|0|0|0|0.0084|0.000925|0.0084|0.000925|0.0084|0.000925|0.0084|0.000925|0.0284|0.003126|9.085|0.01|0.0084|0.000925|0.84|400|0.0008|454|0||0||||||||400|0||||
T|OPCO|202609|PMT|ROUND|10000|MXXNN|2|33700|4000|0|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0.01|0.001188|-0.01|-0.001188|8.42|0.01|0|0|0|4000|0.005|308.964|0||0||||||||4000|0||||
T|OPCO|202609|PMTS|ODD|1000|MXXNN|1|1594.56|66|0|0|66|0|0|0|66|0|0|0|0|0.1072|0.004425|0.1072|0.004425|0.0972|0.004012|0.2072|0.008553|0.2072|0.008553|24.225|0.13|0.1072|0.004425|0.824615|66|0.0114|85|0||0||||||||66|0||||
T|OPCO|202609|PMTS|ROUND|20000|LYNNN|1|24744.6|885|0|0|885|0|0|0|885|0|0|0|0|0.676868|0.024546|0.676868|0.024546|0.636868|0.023096|0.636868|0.023096|0.636868|0.023096|27.575|0.77|0.666868|0.024184|0.866062|885|0.051566|85.949153|0||0||||||||100|785||||
T|OPCO|202609|PMTW|ROUND|50000|LYNNN|1|50500|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.04965|0.001968|0.04965|0.001968|0.04965|0.001968|0.04965|0.001968|0.04965|0.001968|25.225|0.05|0.04965|0.001968|0.993|14|0.025|19977|1986|19990.960725|0||||||||2000|0||||
T|OPCO|202609|PMVP|ROUND|1000|MXXNN|1|1717.2|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.005422|0.003399|0.005422|0.003399|0.005422|0.003399|0.005422|0.003399|0.025422|0.015939|1.595|0.01|0.005422|0.003399|0.5422|1080|0.002289|300|0||0||||||||1080|0||||
T|OPCO|202609|PNC|ODD|0|MXXNN|8|1907.3|8|0|0|8|0|0|0|8|0|0|0|0|0.1354|0.000568|0.13665|0.000573|0.19665|0.000825|0.2129|0.000893|0.0829|0.000348|238.493125|0.21375|0.1354|0.000568|0.63345|8|0.039175|134.875|0||0||||||||8|0||||
T|OPCO|202609|PNC|ODD|1000|MXXNN|19|49655.28|211|0|0|211|0|0|0|211|0|0|0|0|0.150859|0.000641|0.150859|0.000641|0.153844|0.000654|0.185266|0.000787|0.257494|0.001094|235.348697|0.237014|0.150859|0.000641|0.636496|211|0.043078|196.056872|0||0||||||||211|0||||
T|OPCO|202609|PNC|ODD|10000|MXXNN|4|53432.96|230|0|0|230|0|0|0|180|50|0|0|0|0.119402|0.000514|0.119402|0.000514|0.135837|0.000585|0.157967|0.00068|0.237532|0.001023|232.258457|0.194217|0.119402|0.000514|0.614784|230|0.037408|520.66087|0||0||||||||230|0||||
T|OPCO|202609|PNC|ODD|250|MXXNN|22|15383.58|66|0|0|66|0|0|0|66|0|0|0|0|0.146796|0.00063|0.137857|0.000591|0.157099|0.000674|0.209978|0.000901|0.207705|0.000891|233.158864|0.297727|0.148614|0.000637|0.499163|66|0.074556|140.909091|0||0||||||||66|0||||
T|OPCO|202609|PNC|ODD|5000|MXXNN|3|19131.54|81|0|0|81|0|0|0|81|0|0|0|0|0.150938|0.000639|0.150938|0.000639|0.278345|0.001179|0.395135|0.001673|0.414271|0.001754|236.122222|0.225679|0.150938|0.000639|0.668816|81|0.037371|158.765432|0||0||||||||81|0||||
T|OPCO|202609|PNC|ROUND|20000|LNNNN|1|24125|100|0|0|100|0|0|0|0|100|0|0|0|-0.09|-0.000373|-0.06|-0.000249|-0.05|-0.000207|-0.05|-0.000207|-0.23|-0.000953|241.325||||||||||||||||||||1|100|100|7459.919474
T|OPCO|202609|PNC|ROUND|20000|MXXNN|1|30453.75|125|0|0|125|0|0|0|125|0|0|0|0|0.31|0.001272|0.31|0.001272|0.28|0.001149|0.37|0.001518|0.71|0.002912|243.785|0.31|0.31|0.001272|1|0|||125|320|0||||||||125|0||||
T|OPCO|202609|PNC|ROUND|200000|MXXNN|1|449120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1666|0.000742|0.1666|0.000742|0.1066|0.000475|0.0666|0.000296|0.3866|0.001721|224.645|0.17|0.1666|0.000742|0.98|2000|0.0017|319|0||0||||||||100|1900||||
T|OPCO|202609|PNFP|ODD|0|MXXNN|25|3210.86|33|0|0|33|0|0|0|33|0|0|0|0|0.094291|0.000969|0.097927|0.001006|0.095806|0.000984|0.103079|0.001059|0.050655|0.00052|97.349545|0.146364|0.094291|0.000969|0.644224|33|0.026036|151.484848|0||0||||||||33|0||||
T|OPCO|202609|PNFP|ODD|1000|MXXNN|27|71283.82|735|0|0|735|0|0|0|735|0|0|0|0|0.073926|0.000762|0.073137|0.000754|0.069654|0.000718|0.073464|0.000757|0.040144|0.000414|97.028871|0.110041|0.076076|0.000784|0.691341|722|0.017316|203.965374|11|152|2|0.01|155||||||735|0||||
T|OPCO|202609|PNFP|ODD|250|MXXNN|37|22049.17|228|0|0|228|0|0|0|228|0|0|0|0|0.097884|0.001012|0.095516|0.000988|0.092446|0.000956|0.086349|0.000893|0.052533|0.000543|96.71136|0.125614|0.099025|0.001024|0.788324|228|0.013295|155.179825|0||0||||||||228|0||||
T|OPCO|202609|PNFP|ODD|5000|MXXNN|18|125011.95|1299|0|0|1299|0|0|0|1299|0|0|0|0|0.132621|0.001377|0.132621|0.001377|0.135369|0.001406|0.128987|0.001339|0.122028|0.001267|96.304888|0.159261|0.133183|0.001383|0.836255|1235|0.013715|154.099595|64|152|0||||||||1299|0||||
T|OPCO|202609|PNFP|ROUND|10000|MXXNN|8|105734.82|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.134869|0.001407|0.115558|0.001206|0.148837|0.001553|0.1714|0.001788|0.199262|0.002079|95.838854|0.168687|0.136518|0.001424|0.809298|549|0.032345|184.510018|555|146.104505|0||||||||1078|26||||
T|OPCO|202609|PNFP|ROUND|20000|MXXNN|2|58273.55|589|0|0|589|0|0|0|589|0|0|0|0|0.106532|0.001076|0.106532|0.001076|0.061948|0.000626|0.058518|0.000591|0.238484|0.002409|98.997699|0.122564|0.106532|0.001076|0.869195|387|0.0122|153|202|173|0||||||||589|0||||
T|OPCO|202609|PNFP-C|ODD|250|MXXNN|1|822.8|34|0|0|34|0|0|0|34|0|0|0|0|0.198|0.008216|0.198|0.008216|0.198|0.008216|0.198|0.008216|0.198|0.008216|24.1|0.2|0.198|0.008216|0.99|34|0.001|227|0||0||||||||34|0||||
T|OPCO|202609|PNI|ROUND|5000|MXXNN|1|7847.28|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.0098|0.001511|0.0098|0.001511|0.0098|0.001511|0.0098|0.001511|0.0098|0.001511|6.485|0.01|0.0098|0.001511|0.98|1211|0.0001|338|0||0||||||||700|511||||
T|OPCO|202609|PNNT|ROUND|10000|MXXNN|1|19250|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.01|0.002853|3.505|0.01|0.01|0.002853|1|0|||5500|660|0||||||||5500|0||||
T|OPCO|202609|PNQI|ROUND|10000|MXXNN|2|25660|500|0|0|500|0|0|0|500|0|0|0|0|0.0091|0.000177|0.0091|0.000177|0.0091|0.000177|-0.0059|-0.000115|0.0091|0.000177|51.3275|0.015|0.0141|0.000275|0.94|250|0.0009|522|250|573|0||||||||350|150||||
T|OPCO|202609|PNR|ODD|0|MXXNN|6|905.25|16|0|0|16|0|0|0|16|0|0|0|0|0.032163|0.000568|0.043413|0.000767|0.038413|0.000679|0.011538|0.000204|0.080288|0.001419|56.5975|0.06375|0.032163|0.000568|0.50451|16|0.015794|117.9375|0||0||||||||16|0||||
T|OPCO|202609|PNR|ODD|1000|MXXNN|13|31031.98|547|0|0|547|0|0|0|547|0|0|0|0|0.034344|0.000605|0.033412|0.000589|0.03407|0.000601|0.05513|0.000972|0.042552|0.00075|56.72341|0.041079|0.033814|0.000596|0.823146|547|0.003632|224.215722|0||0||||||||547|0||||
T|OPCO|202609|PNR|ODD|250|MXXNN|8|4381.14|77|0|0|77|0|0|0|60|17|0|0|0|0.027047|0.000475|0.025358|0.000446|0.0038|0.000067|0.060034|0.001055|0.052761|0.000927|56.897078|0.035455|0.032891|0.000578|0.927692|77|0.001282|712.805195|0||0||||||||77|0||||
T|OPCO|202609|PNR|ROUND|10000|MXXNN|11|141831|2550|0|0|2550|0|0|0|2100|450|0|0|0|0.033792|0.000608|0.032812|0.00059|0.013792|0.000248|0.039086|0.000703|0.116537|0.002096|55.60598|0.059412|0.033792|0.000608|0.568779|2550|0.01281|995.490196|0||0||||||||2500|50||||
T|OPCO|202609|PNR|ROUND|20000|MXXNN|5|133801.5|2475|0|0|2475|0|0|0|2475|0|0|0|0|0.056329|0.001042|0.054713|0.001012|0.038552|0.000713|0.11037|0.002042|-0.148317|-0.002745|54.040505|0.068485|0.056329|0.001042|0.822507|2075|0.007249|418.650602|400|465|0||||||||1400|1075||||
T|OPCO|202609|PNR|ROUND|5000|MXXNN|10|69178.58|1213|0|0|1213|0|0|0|1085|128|0|0|0|0.049984|0.000877|0.05089|0.000893|0.042646|0.000748|0.023495|0.000412|0.02643|0.000464|57.008982|0.067082|0.050148|0.00088|0.747573|485|0.021175|431.216495|728|715.409341|0||||||||1163|50||||
T|OPCO|202609|PNTG|ODD|0|MXXNN|1|197.4|5|0|0|5|0|0|0|5|0|0|0|0|0.1098|0.002777|0.1098|0.002777|0.0898|0.002271|0.1098|0.002777|0.1098|0.002777|39.535|0.11|0.1098|0.002777|0.998182|5|0.0001|229|0||0||||||||5|0||||
T|OPCO|202609|PNTG|ODD|1000|MXXNN|2|2607.09|66|0|0|66|0|0|0|66|0|0|0|0|0.055664|0.001407|0.055664|0.001407|0.055664|0.001407|0.055664|0.001407|0.098845|0.002499|39.552955|0.256818|0.055664|0.001407|0.216743|66|0.100577|183.909091|0||0||||||||66|0||||
T|OPCO|202609|PNTG|ODD|250|MXXNN|3|1370.94|34|0|0|34|0|0|0|34|0|0|0|0|0.145725|0.003617|0.145725|0.003617|0.145725|0.003617|0.145725|0.003617|0.115725|0.002872|40.288824|0.275882|0.145725|0.003617|0.528213|34|0.065079|200.529412|0||0||||||||34|0||||
T|OPCO|202609|PNTG|ROUND|20000|MXXNN|4|176245.68|4413|0|0|4413|0|0|0|3413|1000|0|0|0|0.454921|0.011482|0.454921|0.011482|0.405975|0.010246|0.452188|0.011413|0.497131|0.012547|39.622071|0.631534|0.454921|0.011482|0.720343|3213|0.121287|1301.959228|1200|285|0||||||||1100|3313||||
T|OPCO|202609|PNTG|ROUND|50000|MXXNN|7|522880|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.07489|0.001865|0.07489|0.001865|0.090274|0.002248|0.06412|0.001597|0.024505|0.00061|40.159231|0.124615|0.10412|0.002593|0.835534|6900|0.021945|432.104493|4100|515.682927|2000|0.0091|464||||||2100|9100||||
T|OPCO|202609|PNW|ODD|0|MXXNN|2|369.1|4|0|0|4|0|0|0|4|0|0|0|0|0.0249|0.00027|0.0249|0.00027|0.0199|0.000216|-0.0101|-0.000109|0.1249|0.001354|92.2675|0.065|0.0249|0.00027|0.383077|4|0.02005|103|0||0||||||||4|0||||
T|OPCO|202609|PNW|ODD|1000|MXXNN|1|2728.32|28|0|0|28|0|0|0|28|0|0|0|0|0.0576|0.000591|0.0576|0.000591|0.1476|0.001514|0.1076|0.001104|0.2476|0.00254|97.48|0.08|0.0576|0.000591|0.72|28|0.0112|133|0||0||||||||28|0||||
T|OPCO|202609|PNW|ODD|250|MXXNN|2|1165.64|12|0|0|12|0|0|0|12|0|0|0|0|0.03705|0.000382|0.03705|0.000382|0.02455|0.000253|-0.012117|-0.000125|-0.137117|-0.001412|97.111667|0.05|0.03705|0.000382|0.741|12|0.006475|25.416667|0||0||||||||12|0||||
T|OPCO|202609|POCT|ROUND|50000|MXXNN|1|67004|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.008629|0.00018|0.008629|0.00018|0.008629|0.00018|0.008629|0.00018|-0.011371|-0.000238|47.85|0.02|0.008629|0.00018|0.431429|796|0.01|436.987437|604|438|0||||||||400|1000||||
T|OPCO|202609|PODD|ODD|0|MXXNN|5|691.26|5|0|0|5|0|0|0|5|0|0|0|0|0.20988|0.001518|0.17988|0.001301|0.22188|0.001604|0.11188|0.000809|0.30788|0.002226|138.294|0.248|0.20988|0.001518|0.84629|5|0.01906|163.2|0||0||||||||5|0||||
T|OPCO|202609|PODD|ODD|1000|MXXNN|13|32484.31|235|0|0|235|0|0|0|235|0|0|0|0|0.245835|0.001777|0.221197|0.001599|0.23975|0.001733|0.296133|0.00214|-0.110803|-0.000801|138.37434|0.373617|0.245835|0.001777|0.657986|235|0.063891|116.229787|0||0||||||||235|0||||
T|OPCO|202609|PODD|ODD|10000|MXXNN|1|10607.32|76|0|0|76|0|0|0|76|0|0|0|0|0.226492|0.001625|0.246492|0.001768|0.266492|0.001912|-0.193508|-0.001388|-0.203508|-0.00146|139.41|0.32|0.226492|0.001625|0.707788|76|0.046754|146|0||0||||||||76|0||||
T|OPCO|202609|PODD|ODD|250|MXXNN|13|6924.31|50|0|0|50|0|0|0|50|0|0|0|0|0.194589|0.001405|0.195589|0.001412|0.166589|0.001203|0.163589|0.001181|-0.083611|-0.000604|138.5215|0.3266|0.194589|0.001405|0.595802|50|0.066006|144.68|0||0||||||||50|0||||
T|OPCO|202609|PODD|ODD|5000|MXXNN|3|22590.74|167|0|0|167|0|0|0|167|0|0|0|0|0.553777|0.004096|0.553777|0.004096|0.513897|0.003801|-0.024366|-0.00018|-0.490534|-0.003629|135.186766|0.626228|0.553777|0.004096|0.884307|167|0.036225|161.832335|0||0||||||||167|0||||
T|OPCO|202609|PODD|ROUND|20000|MXXNN|1|28294.1|205|0|0|205|0|0|0|205|0|0|0|0|0.1572|0.001138|0.1572|0.001138|0.3272|0.002368|0.2372|0.001717|0.7872|0.005697|138.17|0.3|0.1572|0.001138|0.524|205|0.0714|204|0||0||||||||205|0||||
T|OPCO|202609|PODD|ROUND|50000|LNYNN|1|93450|700|0|0|700|0|0|0|700|0|0|0|0|0.24|0.001799|0.24|0.001799|0.33|0.002474|0.45|0.003374|0.46|0.003449|133.38|0.48|0.24|0.001799|0.5|700|0.12|297|0||0||||||||100|600|1|0|0|297
T|OPCO|202609|PODD|ROUND|50000|MXXNN|1|68215|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000073|-0.01|-0.000073|-0.03|-0.00022|-0.03|-0.00022|-0.03|-0.00022|136.46|0.06|0|0|0|500|0.03|227|0||0||||||||100|400||||
T|OPCO|202609|POEL|ROUND|1000|LNYNN|1|3173|380|0|0|380|0|0|0|380|0|0|0|0|0.02|0.002392|0.02|0.002392|0.02|0.002392|0.05|0.005981|0.26|0.0311|8.36|0.04|0.02|0.002392|0.5|380|0.01|45|0||0||||||||380|0|1|0|0|45
T|OPCO|202609|POEL|ROUND|250|LNYNN|1|998.07|103|0|0|103|0|0|0|103|0|0|0|0|0.01|0.001033|0.01|0.001033|0.01|0.001033|-0.29|-0.029943|0.08|0.00826|9.685|0.05|0.01|0.001033|0.2|103|0.02|89|0||0||||||||103|0|1|0|0|89
T|OPCO|202609|POEL|ROUND|5000|LNYNN|1|7610|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.001314|0.01|0.001314|0.01|0.001314|0.03|0.003942|-0.01|-0.001314|7.61|0.04|0|0|0|1000|0.02|20764.9|0||0||||||||1000|0|1|0|0|20764.9
T|OPCO|202609|POEL|ROUND|5000|MXXNN|2|17830|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.054|0.006064|0.054|0.006064|0.049|0.005503|0.084|0.009433|0.074|0.00831|8.905|0.06|0.059|0.006625|0.983333|1000|0.001|42|1000|45|0||||||||1100|900||||
T|OPCO|202609|POEL|ROUND|50000|LNNNN|1|82080|7600|0|0|7600|0|0|0|0|7600|0|0|0|0.03|0.002776|0.02|0.001851|0.06|0.005553|0.01|0.000925|0.51|0.0472|10.805||||||||||||||||||||1|5697|5697|7064.764079
T|OPCO|202609|POET|ODD|0|LNNNN|1|78.3|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.001278|0.01|0.001278|0.01|0.001278|-0.03|-0.003834|-0.01|-0.001278|7.825||||||||||||||||||||1|10|10|26957
T|OPCO|202609|POET|ODD|0|MXXNN|1|152.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0086|0.001131|0.0086|0.001131|0.0086|0.001131|0.0086|0.001131|0.0486|0.006391|7.605|0.01|0.0086|0.001131|0.86|20|0.0007|42|0||0||||||||20|0||||
T|OPCO|202609|POET|ODD|250|LNNNN|2|1245.66|158|0|0|158|0|0|0|68|0|0|1|89|0.001139|0.000145|0.001139|0.000145|0.001139|0.000145|0.00962|0.001221|0.018101|0.002297|7.878924||||||||||||||||||||2|90|80|405018.436709
T|OPCO|202609|POET|ODD|250|LYNNN|1|608.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.001287|0.0098|0.001287|0.0098|0.001287|0.0098|0.001287|0.0698|0.009166|7.615|0.01|0.0098|0.001287|0.98|80|0.0001|48|0||0||||||||80|0||||
T|OPCO|202609|POET|ODD|250|MXXNN|1|391|50|0|0|50|0|0|0|50|0|0|0|0|0.007166|0.000917|0.007166|0.000917|0.007166|0.000917|0.007166|0.000917|0.007166|0.000917|7.815|0.01|0.007166|0.000917|0.7166|50|0.001417|56|0||0||||||||50|0||||
T|OPCO|202609|POET|ROUND|1000|LNNNN|8|26766.77|3443|426|0|3017|0|0|0|600|751|854|812|0|0.002701|0.000346|0.004988|0.000639|0.006023|0.000771|0.01704|0.002181|0.057471|0.007357|7.811622||||||||||||||||||||7|1899|934|19492.293923
T|OPCO|202609|POET|ROUND|1000|LYNNN|12|39047.43|5015|0|0|5015|0|0|0|5015|0|0|0|0|0.008073|0.001037|0.008073|0.001037|0.001417|0.000182|0.002016|0.000259|0.009517|0.001222|7.786292|0.01|0.008073|0.001037|0.807339|2850|0.001695|43.678246|2165|46.512702|0||||||||5015|0||||
T|OPCO|202609|POET|ROUND|1000|MXXNN|7|16107.72|2032|0|0|2032|0|0|0|2032|0|0|0|0|0.009377|0.001183|0.009377|0.001183|0.013314|0.00168|0.021188|0.002673|-0.00393|-0.000496|7.925812|0.01|0.009377|0.001183|0.937697|999|0.000634|41|1033|54.447241|0||||||||2032|0||||
T|OPCO|202609|POET|ROUND|20000|LYNNN|1|22350|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001341|0.01|0.001341|0.01|0.001341|0.01|0.001341|-0.05|-0.006707|7.455|0.01|0.01|0.001341|1|0|||3000|46|0||||||||3000|0||||
T|OPCO|202609|POET|ROUND|20000|MXXNN|2|50430|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0099|0.001179|0.0099|0.001179|-0.0001|-0.000012|0.0199|0.002369|0.0199|0.002369|8.4|0.01|-0.0001|-0.000012|-0.01|6000|0.00505|360.5|0||0||||||||6000|0||||
T|OPCO|202609|POET|ROUND|250|MXXNN|1|723|100|0|0|100|0|0|0|100|0|0|0|0|0.005536|0.000766|0.005536|0.000766|0.005536|0.000766|0.005536|0.000766|0.025536|0.003534|7.225|0.01|0.005536|0.000766|0.5536|100|0.002232|63|0||0||||||||100|0||||
T|OPCO|202609|POET|ROUND|5000|LNNNN|1|6020|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.001163|0.01|0.001163|0.03|0.00349|0.07|0.008144|-0.07|-0.008144|8.595||||||||||||||||||||1|700|0|66949.114609
T|OPCO|202609|POET|ROUND|5000|LYNNN|9|74910.5|9898|0|0|9898|0|0|0|9898|0|0|0|0|0.008786|0.001161|0.008786|0.001161|0.006548|0.000865|0.003537|0.000467|-0.009104|-0.001203|7.569154|0.011293|0.008786|0.001161|0.778021|9898|0.001253|49.35199|0||0||||||||9898|0||||
T|OPCO|202609|POET|ROUND|5000|LYNNY|1|6846.84|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|POET|ROUND|5000|MXXNN|12|85102.58|10803|0|0|10803|0|0|0|10803|0|0|0|0|0.006441|0.000818|0.005652|0.000717|0.011058|0.001404|0.007609|0.000966|0.00755|0.000958|7.878198|0.01|0.006441|0.000818|0.644088|7433|0.002586|179.278084|3370|49.649852|0||||||||10803|0||||
T|OPCO|202609|POET|ROUND|50000|MXXNN|2|128480|16000|0|0|16000|0|0|0|8000|8000|0|0|0|0.0096|0.001196|-0.0004|-0.00005|-0.0104|-0.001295|-0.0004|-0.00005|0.0546|0.0068|8.03|0.01|0.0096|0.001196|0.96|8000|0.0004|2945|8000|541.2875|0||||||||9800|6200||||
T|OPCO|202609|PONY|ODD|0|MXXNN|1|222.42|33|0|0|33|0|0|0|33|0|0|0|0|0.0098|0.001455|0.0098|0.001455|0.0098|0.001455|0.0298|0.004425|0.0098|0.001455|6.735|0.01|0.0098|0.001455|0.98|33|0.0001|47|0||0||||||||33|0||||
T|OPCO|202609|PONY|ODD|250|MXXNN|1|340.5|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.001029|0.007|0.001029|0.007|0.001029|-0.033|-0.004849|-0.013|-0.00191|6.805|0.01|0.007|0.001029|0.7|50|0.0015|66|0||0||||||||50|0||||
T|OPCO|202609|PONY|ROUND|1000|LNNNN|4|15771.36|2328|600|0|1728|0|0|0|0|600|0|0|1128|0.01|0.001493|0.01|0.001493|0.003056|0.000456|0.016944|0.00253|-0.043056|-0.006428|6.697917||||||||||||||||||||3|535|169|3081660.01045
T|OPCO|202609|PONY|ROUND|1000|MXXNN|1|1632.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0012|0.000184|0.0012|0.000184|0.0012|0.000184|0.0012|0.000184|0.0012|0.000184|6.525|0.01|0.0012|0.000184|0.12|250|0.0044|41|0||0||||||||250|0||||
T|OPCO|202609|PONY|ROUND|250|LNNNN|1|733|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|7.335||||||||||||||||||||1|0|0|1583712
T|OPCO|202609|PONY|ROUND|250|LYNNN|1|693.6|102|0|0|102|0|0|0|102|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|||102|47|0||||||||102|0||||
T|OPCO|202609|PONY|ROUND|5000|LNNNN|1|9998.44|1381|0|0|1381|0|0|0|0|0|0|1381|0|0|0|0|0|0.03|0.004141|0.04|0.005521|-0.03|-0.004141|7.245||||||||||||||||||||1|0|0|83514
T|OPCO|202609|POOL|ODD|0|MXXNN|11|1896.85|11|0|0|11|0|0|0|11|0|0|0|0|0.226182|0.001312|0.228909|0.001328|0.435273|0.002525|0.358|0.002077|0.279818|0.001623|172.371818|0.381818|0.258|0.001497|0.675714|11|0.061909|190.909091|0||0||||||||11|0||||
T|OPCO|202609|POOL|ODD|1000|MXXNN|32|84305.67|496|0|0|496|0|0|0|496|0|0|0|0|0.198615|0.001168|0.20418|0.0012|0.21291|0.001252|0.19176|0.001127|0.187486|0.001102|170.110827|0.425444|0.198353|0.001166|0.466227|496|0.113545|147.917339|0||0||||||||496|0||||
T|OPCO|202609|POOL|ODD|10000|MXXNN|8|105451.58|617|0|0|617|0|0|0|617|0|0|0|0|0.442968|0.002587|0.442968|0.002587|0.526258|0.003074|0.562417|0.003285|0.594005|0.00347|171.207455|0.594554|0.442968|0.002587|0.745042|617|0.075793|217.588331|0||0||||||||617|0||||
T|OPCO|202609|POOL|ODD|250|MXXNN|25|14012.61|82|0|0|82|0|0|0|82|0|0|0|0|0.240998|0.00141|0.243437|0.001424|0.218681|0.001279|0.308803|0.001807|0.462339|0.002705|170.931524|0.357927|0.240998|0.00141|0.673316|77|0.062261|131.623377|5|208|0||||||||82|0||||
T|OPCO|202609|POOL|ODD|5000|LNYNN|1|5506.8|30|0|0|30|0|0|0|30|0|0|0|0|0.17|0.000927|0.17|0.000927|0.17|0.000927|0.14|0.000763|-0.45|-0.002453|183.475|0.29|0.17|0.000927|0.586207|30|0.06|47|0||0||||||||30|0|1|0|0|47
T|OPCO|202609|POOL|ODD|5000|MXXNN|13|86020.94|513|0|0|513|0|0|0|513|0|0|0|0|0.426177|0.002541|0.425085|0.002535|0.463039|0.002761|0.307619|0.001834|0.828419|0.00494|167.708567|0.645906|0.430232|0.002565|0.66609|513|0.107837|169.467836|0||0||||||||513|0||||
T|OPCO|202609|POOL|ROUND|10000|MXXNN|1|16677|100|0|0|100|0|0|0|100|0|0|0|0|0.239|0.001432|0.239|0.001432|0.199|0.001192|0.059|0.000353|0.229|0.001372|166.95|0.36|0.239|0.001432|0.663889|100|0.0605|250|0||0||||||||100|0||||
T|OPCO|202609|POOL|ROUND|20000|LNYNN|3|98180|600|0|0|600|0|0|0|400|0|0|200|0|0.213333|0.001304|0.213333|0.001304|0.33|0.002018|0.693333|0.004239|1.17|0.007153|163.563333|0.56|0.18|0.0011|0.321429|600|0.19|39430|0||0||||||||500|100|3|204|0|39430
T|OPCO|202609|POOL|ROUND|20000|MXXNN|2|46053|256|0|0|256|0|0|0|256|0|0|0|0|0.472969|0.002625|0.472969|0.002625|0.235781|0.001309|0.158594|0.00088|0.505625|0.002807|180.146484|0.503906|0.472969|0.002625|0.938605|132|0.03|129|124|134|0||||||||256|0||||
T|OPCO|202609|POOL|ROUND|50000|LNYNN|1|50400|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.000298|0.05|0.000298|0.32|0.001905|-0.14|-0.000833|-0.4|-0.002381|167.975|0.23|0.05|0.000298|0.217391|300|0.09|42|0||0||||||||200|100|1|0|0|42
T|OPCO|202609|POOL|ROUND|50000|MXXNN|1|92192.2|545|0|0|545|0|0|0|545|0|0|0|0|0.256584|0.001515|0.256584|0.001515|0.316584|0.001869|0.436584|0.002577|0.186584|0.001102|169.385|0.45|0.256584|0.001515|0.570187|545|0.096708|365|0||0||||||||100|445||||
T|OPCO|202609|POR|ODD|0|MXXNN|11|999.22|21|0|0|21|0|0|0|21|0|0|0|0|0.020352|0.000428|0.019876|0.000418|0.018924|0.000398|0.02321|0.000488|0.022257|0.000468|47.587143|0.037143|0.020352|0.000428|0.547949|21|0.008395|148.095238|0||0||||||||21|0||||
T|OPCO|202609|POR|ODD|1000|MXXNN|3|4039.93|83|0|0|83|0|0|0|83|0|0|0|0|0.019836|0.000408|0.019836|0.000408|0.016463|0.000338|-0.00679|-0.00014|-0.030646|-0.00063|48.665663|0.036627|0.019836|0.000408|0.541579|83|0.008395|156.024096|0||0||||||||83|0||||
T|OPCO|202609|POR|ODD|250|MXXNN|9|5105.13|109|0|0|109|0|0|0|109|0|0|0|0|0.013643|0.000291|0.013643|0.000291|0.016212|0.000346|0.022909|0.000489|0.029515|0.00063|46.831514|0.034037|0.013643|0.000291|0.400834|109|0.010197|119.908257|0||0||||||||109|0||||
T|OPCO|202609|POR|ROUND|5000|MXXNN|1|5968.24|122|0|0|122|0|0|0|122|0|0|0|0|0.11|0.002245|0.11|0.002245|0.11|0.002245|0.14|0.002857|-0.23|-0.004694|48.995|0.15|0.11|0.002245|0.733333|122|0.02|132|0||0||||||||122|0||||
T|OPCO|202609|POR|ROUND|50000|LYNNN|1|93720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06|0.00128|-0.02|-0.000427|-0.05|-0.001066|0.09|0.001919|0.29|0.006185|46.89|0.06|0.06|0.00128|1|0|||2000|273|0||||||||200|1800||||
T|OPCO|202609|POST|ODD|0|MXXNN|1|80.75|1|0|0|1|0|0|0|1|0|0|0|0|0.212|0.00263|0.212|0.00263|0.212|0.00263|0.512|0.006352|0.672|0.008336|80.61|0.28|0.212|0.00263|0.757143|1|0.034|125|0||0||||||||1|0||||
T|OPCO|202609|POST|ODD|250|MXXNN|2|1479.58|20|0|0|20|0|0|0|20|0|0|0|0|0.07211|0.000974|0.07211|0.000974|0.13661|0.001844|0.09911|0.001338|-0.00389|-0.000053|74.0665|0.175|0.07211|0.000974|0.412057|20|0.051445|252.05|0||0||||||||20|0||||
T|OPCO|202609|POST|ROUND|10000|MXXNN|3|47156.18|602|0|0|602|0|0|0|602|0|0|0|0|0.094867|0.001211|0.094867|0.001211|0.078256|0.000999|0.075515|0.000964|0.166312|0.002122|78.368447|0.125|0.094867|0.001211|0.758937|367|0.024714|216.463215|235|196|0||||||||502|100||||
T|OPCO|202609|POST|ROUND|20000|LNYNN|1|31849.8|436|0|0|436|0|0|0|436|0|0|0|0|0.009587|0.000131|0.009587|0.000131|0.009587|0.000131|0.009587|0.000131|0.229587|0.003143|73.055|0.05|0.009587|0.000131|0.191743|436|0.020206|542.587156|0||0||||||||436|0|1|0|0|542.587156
T|OPCO|202609|POST|ROUND|200000|MXXNN|1|300448.89|4053|0|0|4053|0|0|0|4053|0|0|0|0|0.059|0.000796|0.059|0.000796|0.059|0.000796|0.079|0.001066|-0.151|-0.002038|74.09|0.08|0.079|0.001066|0.9875|4053|0.0005|137|0||0||||||||400|3653||||
T|OPCO|202609|POST|ROUND|5000|MXXNN|1|9218.54|113|0|0|113|0|0|0|113|0|0|0|0|0.077|0.000943|0.077|0.000943|0.077|0.000943|0.077|0.000943|0.097|0.001188|81.63|0.1|0.077|0.000943|0.77|113|0.0115|161|0||0||||||||113|0||||
T|OPCO|202609|POWA|ODD|0|MXXNN|1|175.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0694|0.000793|0.0694|0.000793|0.0494|0.000564|0.0194|0.000222|-0.0706|-0.000806|87.545|0.07|0.0694|0.000793|0.991429|2|0.0003|168|0||0||||||||2|0||||
T|OPCO|202609|POWI|ODD|0|MXXNN|1|100.46|2|0|0|2|0|0|0|2|0|0|0|0|0.0722|0.001436|0.0722|0.001436|0.0722|0.001436|0.0422|0.000839|0.1222|0.00243|50.28|0.1|0.0722|0.001436|0.722|2|0.0139|126|0||0||||||||2|0||||
T|OPCO|202609|POWI|ODD|1000|MXXNN|7|19229.32|380|0|0|380|0|0|0|380|0|0|0|0|0.083168|0.001645|0.058563|0.001159|0.061326|0.001213|0.030879|0.000611|0.066589|0.001317|50.550342|0.106263|0.090274|0.001786|0.849528|380|0.007995|297.268421|0||0||||||||380|0||||
T|OPCO|202609|POWI|ODD|250|MXXNN|3|1715.61|34|0|0|34|0|0|0|34|0|0|0|0|0.068032|0.001348|0.068032|0.001348|0.06715|0.00133|0.032738|0.000649|0.036562|0.000724|50.470147|0.092647|0.068032|0.001348|0.734317|34|0.012307|190.411765|0||0||||||||34|0||||
T|OPCO|202609|POWI|ROUND|10000|MXXNN|3|54846|1093|0|0|1093|0|0|0|1093|0|0|0|0|0.145988|0.002912|0.145988|0.002912|0.14253|0.002843|-0.01209|-0.000241|-0.190078|-0.003791|50.134323|0.1685|0.166739|0.003326|0.989549|390|0.055|280.487179|325|133|378|0.0542|316||||||790|225||||
T|OPCO|202609|POWI|ROUND|5000|MXXNN|1|9282.94|179|0|0|179|0|0|0|179|0|0|0|0|0.05|0.000965|0.05|0.000965|0.01|0.000193|-0.09|-0.001736|-0.26|-0.005016|51.835|0.05|0.05|0.000965|1|0|||179|255|0||||||||179|0||||
T|OPCO|202609|POWL|ODD|0|MXXNN|12|2192.63|12|0|0|12|0|0|0|12|0|0|0|0|0.320319|0.001752|0.319486|0.001747|0.277819|0.001519|0.394486|0.002158|0.237819|0.001301|182.840833|0.406667|0.320319|0.001752|0.78767|12|0.043174|130.666667|0||0||||||||12|0||||
T|OPCO|202609|POWL|ODD|1000|LNNNN|1|1997.6|11|0|0|11|0|0|0|11|0|0|0|0|-0.64|-0.003518|-0.64|-0.003518|-0.64|-0.003518|2.03|0.011159|2.98|0.016381|181.92||||||||||||||||||||1|0|0|42
T|OPCO|202609|POWL|ODD|1000|LNYNN|2|5284.4|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0.010667|0.000061|0.153333|0.00087|0.750667|0.004259|176.24|0.522667|0|0|0|30|0.261333|44.866667|0||0||||||||30|0|2|0|0|44.866667
T|OPCO|202609|POWL|ODD|1000|MXXNN|5|13942.12|75|0|0|75|0|0|0|75|0|0|0|0|0.257091|0.001383|0.257091|0.001383|0.178557|0.000961|-0.038643|-0.000208|-0.079709|-0.000429|185.895733|0.298667|0.257091|0.001383|0.860795|75|0.020788|230.093333|0||0||||||||75|0||||
T|OPCO|202609|POWL|ODD|250|LNYNN|1|861|5|0|0|5|0|0|0|5|0|0|0|0|0.07|0.000407|0.07|0.000407|0.01|0.000058|0.02|0.000116|-2.54|-0.014753|172.165|1.21|0.07|0.000407|0.057851|5|0.57|47|0||0||||||||5|0|1|0|0|47
T|OPCO|202609|POWL|ODD|250|MXXNN|8|6186.22|33|0|0|33|0|0|0|33|0|0|0|0|0.259112|0.001382|0.265173|0.001414|0.211536|0.001128|-0.000585|-0.000003|0.629718|0.003359|187.470909|0.419394|0.259112|0.001382|0.617825|33|0.080141|176.606061|0||0||||||||33|0||||
T|OPCO|202609|POWL|ODD|5000|LNNNN|1|5045.6|28|0|0|28|0|0|0|0|0|0|28|0|-0.05|-0.000278|-0.05|-0.000278|0.08|0.000444|0.07|0.000389|0.07|0.000389|180.18||||||||||||||||||||1|28|10|35351
T|OPCO|202609|POWL|ODD|5000|LNYNN|1|5529.6|32|0|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.45|0.002604|1.43|0.008275|172.8|0.38|0|0|0|32|0.19|44|0||0||||||||32|0|1|0|0|44
T|OPCO|202609|POWL|ODD|5000|LYNNN|1|5953.53|33|0|0|33|0|0|0|33|0|0|0|0|0.4374|0.002431|0.4374|0.002431|0.6374|0.003543|0.6574|0.003654|2.1674|0.012046|179.92|0.98|0.4374|0.002431|0.446327|33|0.2713|41|0||0||||||||33|0||||
T|OPCO|202609|POWL|ODD|5000|MXXNN|1|6366.6|36|0|0|36|0|0|0|36|0|0|0|0|0.4854|0.002741|0.4854|0.002741|0.4854|0.002741|0.0954|0.000539|-0.6446|-0.003639|177.12|0.54|0.4854|0.002741|0.898889|36|0.0273|146|0||0||||||||36|0||||
T|OPCO|202609|POWL|ROUND|10000|LNNNN|2|25244.93|134|67|0|67|0|0|0|0|0|0|0|67|0.2|0.001064|0.2|0.001064|0.19|0.001011|0.25|0.00133|1.22|0.006492|187.915||||||||||||||||||||1|67|67|3215832.925373
T|OPCO|202609|POWL|ROUND|10000|MXXNN|1|12247.3|65|0|0|65|0|0|0|65|0|0|0|0|0.4098|0.002177|0.4098|0.002177|0.5798|0.003081|0.5898|0.003134|0.6698|0.003559|188.215|0.41|0.4098|0.002177|0.999512|65|0.0001|982|0||0||||||||65|0||||
T|OPCO|202609|POWL|ROUND|20000|MXXNN|1|26382|150|0|0|150|0|0|0|150|0|0|0|0|0.215|0.001223|0.205|0.001166|0.285|0.001622|-0.045|-0.000256|0.485|0.00276|175.74|0.28|0.215|0.001223|0.767857|150|0.0325|42|0||0||||||||120|30||||
T|OPCO|202609|POWL|ROUND|5000|LNNNN|3|23412.98|131|44|0|87|0|0|0|0|43|44|0|0|0.072299|0.000406|0.062184|0.000349|-0.002069|-0.000012|-0.046552|-0.000261|-0.555057|-0.003116|178.139253||||||||||||||||||||2|96|93|6480.804598
T|OPCO|202609|POWL|ROUND|50000|MXXNN|1|193970|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.6192|0.003197|0.6192|0.003197|0.6192|0.003197|0.5792|0.002991|0.7992|0.004127|193.66|0.62|0.6192|0.003197|0.99871|1000|0.0004|6896|0||0||||||||80|920||||
T|OPCO|202609|POWR|ODD|0|LNNNN|1|247.5|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000808|0|0|0.06|0.002423|0.09|0.003634|0.1|0.004038|24.765||||||||||||||||||||1|10|10|1578.374427
T|OPCO|202609|POWR|ROUND|1000|LNNNN|1|2464|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000812|0.02|0.000812|0.01|0.000406|0.01|0.000406|-0.04|-0.001623|24.645||||||||||||||||||||1|100|100|16603
T|OPCO|202609|POWR|ROUND|1000|LYNNN|1|3402|140|0|0|140|0|0|0|140|0|0|0|0|0.0104|0.000428|0.0104|0.000428|0.0204|0.000839|0.0204|0.000839|-0.0096|-0.000395|24.31|0.02|0.0104|0.000428|0.52|140|0.0048|29|0||0||||||||140|0||||
T|OPCO|202609|POWR|ROUND|1000|MXXNN|1|3838.5|150|0|0|150|0|0|0|150|0|0|0|0|0.016|0.000625|0.016|0.000625|0.016|0.000625|-0.004|-0.000156|-0.014|-0.000547|25.605|0.03|0.016|0.000625|0.533333|150|0.007|403|0||0||||||||100|50||||
T|OPCO|202609|POWR|ROUND|10000|MXXNN|1|13944.18|554|0|0|554|0|0|0|554|0|0|0|0|0.09|0.003582|0.08|0.003184|0.07|0.002786|0.06|0.002388|0.09|0.003582|25.125|0.09|0.09|0.003582|1|0|||554|43|0||||||||554|0||||
T|OPCO|202609|POWR|ROUND|20000|LNYNN|1|24106.5|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|POWR|ROUND|20000|LYNNN|2|48213|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.0496|0.002036|0.0496|0.002036|0.0496|0.002036|0.0896|0.003679|0.0596|0.002447|24.3575|0.045|0.0446|0.001831|0.991111|990|0.0004|42.937374|990|22|0||||||||1090|890||||
T|OPCO|202609|POWR|ROUND|5000|LYNNN|1|5063.5|205|0|0|205|0|0|0|205|0|0|0|0|0.02|0.000809|0.02|0.000809|0.02|0.000809|0.03|0.001214|0.06|0.002427|24.72|0.04|0.02|0.000809|0.5|205|0.01|53.487805|0||0||||||||205|0||||
T|OPCO|202609|PPA|ODD|0|MXXNN|1|164.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1898|0.001153|0.1898|0.001153|0.0798|0.000485|0.0298|0.000181|-0.7502|-0.004556|164.645|0.19|0.1898|0.001153|0.998947|1|0.0001|124|0||0||||||||1|0||||
T|OPCO|202609|PPA|ODD|1000|LNNNN|4|8643.6|53|12|0|28|0|0|0|0|0|20|8|0|-0.058571|-0.000359|-0.062857|-0.000385|-0.022857|-0.00014|0.21|0.001287|-0.317143|-0.001944|163.168571||||||||||||||||||||2|0|0|50470.988087
T|OPCO|202609|PPA|ODD|1000|LNYNN|2|3671.06|23|0|0|23|0|0|0|11|12|0|0|0|0.073043|0.000458|0.118261|0.000741|0.105217|0.000659|0.186087|0.001166|0.19087|0.001196|159.637391|0.368696|0.062609|0.000392|0.169811|23|0.153043|2016.652174|0||0||||||||23|0|2|12|0|2016.652174
T|OPCO|202609|PPA|ODD|1000|LYNNN|3|9645.9|60|0|0|60|0|0|0|60|0|0|0|0|0.11267|0.000701|0.10367|0.000645|0.03717|0.000231|0.01817|0.000113|0.06167|0.000383|160.8145|0.127|0.11267|0.000701|0.887165|60|0.007165|45.3|0||0||||||||60|0||||
T|OPCO|202609|PPA|ODD|1000|MXXNN|7|22952.02|142|0|0|142|0|0|0|142|0|0|0|0|0.132914|0.000822|0.123689|0.000765|0.134886|0.000835|0.112632|0.000697|0.130027|0.000804|161.628838|0.150775|0.132914|0.000822|0.881541|142|0.00893|228.78169|0||0||||||||142|0||||
T|OPCO|202609|PPA|ODD|10000|LNNNN|2|26616.85|161|0|0|161|0|0|0|0|0|85|76|0|-0.064161|-0.000389|-0.069441|-0.00042|0.026087|0.000158|-0.370621|-0.002244|-0.843292|-0.005106|165.147484||||||||||||||||||||2|1|0|25872.017572
T|OPCO|202609|PPA|ODD|10000|MXXNN|3|39138.25|245|0|0|245|0|0|0|245|0|0|0|0|0.075314|0.000471|0.078376|0.000491|0.074906|0.000469|0.157355|0.000985|0.145927|0.000913|159.764082|0.099592|0.075314|0.000471|0.75623|245|0.012139|337.489796|0||0||||||||245|0||||
T|OPCO|202609|PPA|ODD|250|LYNNN|1|832.05|5|0|0|5|0|0|0|5|0|0|0|0|0.2298|0.00138|0.2198|0.00132|0.2198|0.00132|0.2398|0.00144|-0.0002|-0.000001|166.525|0.23|0.2298|0.00138|0.99913|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|PPA|ODD|250|MXXNN|4|2406.39|15|0|0|15|0|0|0|15|0|0|0|0|0.098147|0.000612|0.090813|0.000566|0.108147|0.000674|0.14948|0.000932|-0.14052|-0.000876|160.402|0.125333|0.098147|0.000612|0.783085|15|0.013593|148.933333|0||0||||||||15|0||||
T|OPCO|202609|PPA|ODD|5000|LNNNN|2|16670.4|104|0|0|104|0|0|0|0|0|54|50|0|-0.010769|-0.000067|-0.020385|-0.000127|-0.028846|-0.00018|-0.025192|-0.000157|0.394038|0.002459|160.225288||||||||||||||||||||2|28|25|63593.861884
T|OPCO|202609|PPA|ODD|5000|LYNNN|1|5769.4|35|0|0|35|0|0|0|35|0|0|0|0|0.1078|0.000654|0.1078|0.000654|0.1678|0.001017|0.2278|0.001381|0.1778|0.001078|164.92|0.16|0.1078|0.000654|0.67375|35|0.0261|41|0||0||||||||35|0||||
T|OPCO|202609|PPA|ODD|5000|MXXNN|6|43879.17|271|0|0|271|0|0|0|209|62|0|0|0|0.08082|0.000499|0.079455|0.000491|0.106539|0.000658|0.183218|0.001132|0.320857|0.001982|161.919705|0.1169|0.08082|0.000499|0.691357|271|0.01804|610.487085|0||0||||||||271|0||||
T|OPCO|202609|PPA|ROUND|10000|MXXNN|2|34461.55|213|0|0|213|0|0|0|213|0|0|0|0|0.201986|0.001248|0.173817|0.001074|0.173207|0.00107|0.458559|0.002832|0.292643|0.001808|161.9|0.217371|0.201986|0.001248|0.929222|113|0.0145|701|100|49|0||||||||200|13||||
T|OPCO|202609|PPA|ROUND|20000|LNNNN|1|32410|200|0|0|200|0|0|0|0|0|0|200|0|-0.09|-0.000556|-0.08|-0.000494|-0.09|-0.000556|-0.06|-0.00037|-0.25|-0.001543|161.995||||||||||||||||||||1|0|0|227293
T|OPCO|202609|PPA|ROUND|20000|MXXNN|1|32514|200|0|0|200|0|0|0|200|0|0|0|0|0.063142|0.000389|0.003142|0.000019|0.183142|0.001127|0.103142|0.000635|1.133142|0.006973|162.51|0.12|0.063142|0.000389|0.526183|200|0.028429|65|0||0||||||||200|0||||
T|OPCO|202609|PPA|ROUND|50000|LYNNN|1|98814|600|0|0|600|0|0|0|0|600|0|0|0|0.06|0.000364|0.06|0.000364|0.1|0.000607|0.1|0.000607|-0.05|-0.000304|164.645|0.09|0.03|0.000182|0.333333|600|0.03|4005|0||0||||||||100|500||||
T|OPCO|202609|PPA|ROUND|50000|MXXNN|2|212559.4|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.212394|0.001298|0.226702|0.001386|0.253471|0.001549|0.203163|0.001242|-0.266529|-0.001629|163.623|0.231538|0.212394|0.001298|0.917316|1300|0.009572|201.953846|0||0||||||||1300|0||||
T|OPCO|202609|PPBT|ROUND|1000|LNNNN|3|6231|2790|930|0|1860|0|0|0|0|0|1860|0|0|0.017237|0.007568|0.02|0.008782|0.01|0.004391|-0.02|-0.008782|0.01|0.004391|2.2775||||||||||||||||||||2|1618|1108|14367.395231
T|OPCO|202609|PPBT|ROUND|1000|LNYNN|1|1053.5|602|0|0|602|0|0|0|0|0|0|602|0|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|1.765|0.07|0.03|0.016997|0.428571|602|0.02|59633|0||0||||||||200|402|1|0|0|59633
T|OPCO|202609|PPBT|ROUND|1000|LYNNN|4|8810.85|3857|2147|0|1710|0|0|0|1710|0|0|0|0|0.001176|0.000506|-0.01052|-0.004524|-0.016368|-0.007038|-0.000929|-0.000399|-0.035198|-0.015136|2.325468|0.01|0.008194|0.003524|0.819387|710|0.002752|58.464789|959|38.776851|41|0.01|56||||||1710|0||||
T|OPCO|202609|PPBT|ROUND|10000|LNNNN|4|60557.81|26639|6881|0|19758|0|0|0|200|10097|4693|4768|0|-0.002812|-0.001221|-0.001793|-0.000778|0.00246|0.001068|-0.022899|-0.009943|-0.043384|-0.018838|2.30302||||||||||||||||||||3|19758|17739|21278.32903
T|OPCO|202609|PPBT|ROUND|10000|LYNNN|6|96561.18|42585|18791|0|23794|0|0|0|20482|2249|63|1000|0|-0.00027|-0.000116|-0.006469|-0.002777|-0.005732|-0.00246|0.025015|0.010736|0.155123|0.066579|2.329918|0.01|0.019802|0.008499|1.980194|4141|0.000555|514.627626|13408|3763.710173|6245|0.019041|57.917374||||||10431|7118||||
T|OPCO|202609|PPBT|ROUND|5000|LNNNN|2|14026.76|6248|5998|0|250|0|0|0|0|250|0|0|0|-0.01|-0.004442|-0.01|-0.004442|-0.01752|-0.007782|-0.01752|-0.007782|-0.03752|-0.016666|2.25124||||||||||||||||||||2|574|0|3946.544
T|OPCO|202609|PPBT|ROUND|5000|LYNNN|4|33368.93|14414|0|0|14414|0|0|0|14414|0|0|0|0|0.008785|0.003803|0.008785|0.003803|0.008785|0.003803|0.020396|0.008829|0.00648|0.002805|2.310036|0.01|0.014591|0.006316|1.459052|3083|0.000862|45.089523|7757|48.515405|3574|0.01|63.336877||||||8300|4230||||
T|OPCO|202609|PPC|ODD|1000|MXXNN|2|3578.84|118|0|0|118|0|0|0|118|0|0|0|0|0.005695|0.000188|0.005695|0.000188|-0.002102|-0.000069|-0.002102|-0.000069|-0.01922|-0.000633|30.346356|0.034407|0.005695|0.000188|0.165517|118|0.014356|261.457627|0||0||||||||118|0||||
T|OPCO|202609|PPC|ODD|250|MXXNN|1|267.21|9|0|0|9|0|0|0|9|0|0|0|0|0.0148|0.000498|0.0148|0.000498|0.0348|0.001172|0.0148|0.000498|0.0448|0.001508|29.7|0.02|0.0148|0.000498|0.74|9|0.0026|313|0||0||||||||9|0||||
T|OPCO|202609|PPCB|ROUND|250|LYNNN|1|825.55|869|0|0|869|0|0|0|869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96|0.02|0|0|0|869|0.01|60|0||0||||||||200|669||||
T|OPCO|202609|PPG|ODD|0|MXXNN|6|1079.56|10|0|0|10|0|0|0|10|0|0|0|0|0.035198|0.000326|0.035198|0.000326|0.035198|0.000326|0.002198|0.00002|-0.038802|-0.000359|107.9545|0.047|0.035198|0.000326|0.748885|6|0.009835|102.333333|4|282|0||||||||10|0||||
T|OPCO|202609|PPG|ODD|1000|LNNNN|1|2893.54|26|0|0|26|26|0|0|0|0|0|0|0|0.08|0.000719|0.08|0.000719|0.08|0.000719|0.09|0.000809|-0.06|-0.000539|111.28||||||||||||||||||||1|0|0|0.041576
T|OPCO|202609|PPG|ODD|1000|MXXNN|3|7053.41|65|0|0|65|0|0|0|65|0|0|0|0|0.107|0.000987|0.107|0.000987|0.074846|0.00069|0.020846|0.000192|0.134692|0.001242|108.456615|0.114769|0.107|0.000987|0.932306|65|0.003885|121.261538|0||0||||||||65|0||||
T|OPCO|202609|PPG|ODD|250|LNNNN|1|733.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PPG|ODD|250|MXXNN|4|2246.22|21|0|0|21|0|0|0|21|0|0|0|0|0.045743|0.000428|0.045743|0.000428|0.058124|0.000543|0.089552|0.000837|0.120981|0.001131|106.988333|0.11381|0.045743|0.000428|0.401925|21|0.034033|153.619048|0||0||||||||21|0||||
T|OPCO|202609|PPG|ODD|5000|MXXNN|2|13637.83|128|0|0|128|0|0|0|81|47|0|0|0|0.067274|0.000631|0.067274|0.000631|0.070946|0.000666|-0.042882|-0.000402|0.378602|0.003553|106.5575|0.09|0.067274|0.000631|0.747489|128|0.011363|1226.539063|0||0||||||||128|0||||
T|OPCO|202609|PPG|ROUND|20000|MXXNN|3|118973.49|1112|0|0|1112|0|0|0|1112|0|0|0|0|0.043912|0.00041|0.043912|0.00041|0.088777|0.00083|0.197482|0.001845|0.334577|0.003126|107.017235|0.053372|0.043912|0.00041|0.822746|857|0.006138|325.345391|255|422|0||||||||1112|0||||
T|OPCO|202609|PPG|ROUND|50000|MXXNN|1|53520|500|0|0|500|0|0|0|500|0|0|0|0|0.03784|0.000353|0.01784|0.000167|0.01784|0.000167|-0.17216|-0.001608|-0.29216|-0.002729|107.065|0.05|0.03784|0.000353|0.7568|400|0.0076|775.5|100|777|0||||||||200|300||||
T|OPCO|202609|PPH|ODD|0|MXXNN|4|664.49|6|0|0|6|0|0|0|6|0|0|0|0|0.039593|0.000358|0.032927|0.000297|0.027927|0.000252|-0.000407|-0.000004|0.017927|0.000162|110.7425|0.045|0.039593|0.000358|0.879852|6|0.002703|148.5|0||0||||||||6|0||||
T|OPCO|202609|PPH|ODD|1000|LNNNN|1|4967.36|43|0|0|43|0|0|0|0|43|0|0|0|0.01|0.000087|0.05|0.000433|0.02|0.000173|0.26|0.00225|0.44|0.003807|115.565||||||||||||||||||||1|43|43|7974.077583
T|OPCO|202609|PPH|ODD|1000|MXXNN|5|13761.3|124|0|0|124|0|0|0|124|0|0|0|0|0.034512|0.000311|0.039834|0.000359|0.050237|0.000453|0.022415|0.000202|0.119431|0.001076|110.967581|0.046452|0.034512|0.000311|0.742956|124|0.00597|287.91129|0||0||||||||124|0||||
T|OPCO|202609|PPH|ODD|250|MXXNN|2|1548.22|14|0|0|14|0|0|0|14|0|0|0|0|0.032312|0.000292|0.028026|0.000253|0.020883|0.000189|-0.009117|-0.000082|-0.117688|-0.001064|110.613571|0.052857|0.032312|0.000292|0.611308|14|0.010273|130|0||0||||||||14|0||||
T|OPCO|202609|PPH|ROUND|20000|MXXNN|2|90360|800|0|0|800|0|0|0|800|0|0|0|0|0.033402|0.000296|0.037777|0.000335|0.020902|0.000185|0.114652|0.001015|0.097152|0.00086|112.924688|0.050625|0.033402|0.000296|0.6598|350|0.019683|58|450|772|0||||||||750|50||||
T|OPCO|202609|PPH|ROUND|50000|LNYNN|1|66396|600|0|0|600|0|0|0|600|0|0|0|0|0.03|0.000271|0.03|0.000271|0.03|0.000271|0.06|0.000542|0.19|0.001717|110.68|0.06|0.04|0.000361|0.666667|600|0.01|44|0||0||||||||500|100|1|0|0|44
T|OPCO|202609|PPH|ROUND|50000|LYNNN|1|69264|600|0|0|600|0|0|0|600|0|0|0|0|0.018266|0.000158|0.018266|0.000158|0.038266|0.000331|0.038266|0.000331|-0.061734|-0.000535|115.455|0.03|0.018266|0.000158|0.608867|600|0.005867|56|0||0||||||||500|100||||
T|OPCO|202609|PPH|ROUND|50000|MXXNN|1|50098.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0566|0.000508|0.0666|0.000598|-0.2334|-0.002096|0.0066|0.000059|-0.0234|-0.00021|111.36|0.06|0.0566|0.000508|0.943333|450|0.0017|49|0||0||||||||100|350||||
T|OPCO|202609|PPIH|ODD|1000|LNNNN|1|1505|50|0|0|50|0|0|0|0|0|0|0|50|0.24|0.007908|0.35|0.011532|0.48|0.015815|0.48|0.015815|0.31|0.010214|30.35||||||||||||||||||||1|50|50|1828179.754152
T|OPCO|202609|PPL|ODD|0|MXXNN|9|1099.95|33|0|0|33|0|0|0|33|0|0|0|0|0.008849|0.000265|0.007334|0.00022|0.018546|0.000556|0.020061|0.000602|0.025212|0.000756|33.334545|0.011515|0.007334|0.00022|0.636874|33|0.002091|176.69697|0||0||||||||33|0||||
T|OPCO|202609|PPL|ODD|1000|MXXNN|5|8076.89|243|0|0|243|0|0|0|243|0|0|0|0|0.006969|0.00021|0.006969|0.00021|0.010672|0.000321|0.020137|0.000606|0.019644|0.000591|33.236523|0.011646|0.008615|0.000259|0.73971|243|0.001516|282.131687|0||0||||||||243|0||||
T|OPCO|202609|PPL|ODD|250|LNNNN|1|668.42|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|OPCO|202609|PPL|ODD|250|MXXNN|12|5081.36|151|0|0|151|0|0|0|151|0|0|0|0|0.005948|0.000177|0.005948|0.000177|0.006081|0.000181|-0.000807|-0.000024|0.016809|0.000499|33.653543|0.01|0.007008|0.000208|0.700795|143|0.002134|139.048951|0||8|0.0099|201||||||151|0||||
T|OPCO|202609|PPL|ROUND|1000|MXXNN|1|3335|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|33.355|0.01|0.01|0.0003|1|0|||100|31|0||||||||100|0||||
T|OPCO|202609|PPL|ROUND|10000|MXXNN|1|13768|400|0|0|400|0|0|0|400|0|0|0|0|0.008|0.000232|0.008|0.000232|0.008|0.000232|-0.012|-0.000349|-0.012|-0.000349|34.425|0.01|0.008|0.000232|0.8|400|0.001|481|0||0||||||||400|0||||
T|OPCO|202609|PPL|ROUND|20000|MXXNN|6|202947.53|6117|0|0|6117|0|0|0|6117|0|0|0|0|0.009341|0.000282|0.009341|0.000282|0.000268|0.000008|-0.01386|-0.000418|-0.019333|-0.000583|33.181358|0.01|0.009341|0.000282|0.934118|1550|0.0013|392.5|4567|187.173418|0||||||||5054|1063||||
T|OPCO|202609|PPL|ROUND|5000|MXXNN|3|21329.48|624|0|0|624|0|0|0|624|0|0|0|0|0.005814|0.00017|0.000878|0.000026|0.007288|0.000213|0.016551|0.000484|-0.068288|-0.001998|34.181186|0.01|0.005814|0.00017|0.58141|624|0.002093|373.288462|0||0||||||||624|0||||
T|OPCO|202609|PPL|ROUND|50000|MXXNN|1|66800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.01|-0.000299|-0.05|-0.001497|33.405|0.01|0.01|0.000299|1|0|||2000|484|0||||||||1000|1000||||
T|OPCO|202609|PPLI|ODD|0|MXXNN|1|149.44|4|0|0|4|0|0|0|4|0|0|0|0|0.0148|0.000396|0.0148|0.000396|0.0148|0.000396|-0.0352|-0.000942|-0.1652|-0.004421|37.37|0.02|0.0148|0.000396|0.74|4|0.0026|279|0||0||||||||4|0||||
T|OPCO|202609|PPLI|ODD|1000|MXXNN|1|3270.75|89|0|0|89|0|0|0|89|0|0|0|0|0.014254|0.000388|0.014254|0.000388|0.014254|0.000388|0.014254|0.000388|0.054254|0.001476|36.76|0.02|0.014254|0.000388|0.7127|89|0.002873|140|0||0||||||||89|0||||
T|OPCO|202609|PPLI|ODD|250|LYNNN|1|418.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|PPLI|ODD|250|MXXNN|1|695.4|19|0|0|19|0|0|0|19|0|0|0|0|0.0148|0.000404|0.0148|0.000404|0.0148|0.000404|-0.0652|-0.001781|-0.0452|-0.001235|36.61|0.02|0.0148|0.000404|0.74|19|0.0026|131|0||0||||||||19|0||||
T|OPCO|202609|PPLI|ROUND|1000|MXXNN|2|7694.36|204|0|0|204|0|0|0|204|0|0|0|0|0.024909|0.00066|0.024909|0.00066|0.030007|0.000795|-0.014307|-0.000379|-0.027248|-0.000722|37.735|0.035098|0.024909|0.00066|0.709696|204|0.005095|178.254902|0||0||||||||204|0||||
T|OPCO|202609|PPLT|ROUND|1000|LNNNN|1|1980|120|0|0|120|0|0|0|0|0|0|0|120|-0.01|-0.000606|-0.01|-0.000606|0.01|0.000606|0.03|0.001819|0.09|0.005456|16.495||||||||||||||||||||1|0|0|2091434
T|OPCO|202609|PPLT|ROUND|20000|LYNNN|1|25104|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.007|0.000446|0.007|0.000446|-0.013|-0.000828|-0.053|-0.003377|-0.033|-0.002103|15.695|0.01|0.007|0.000446|0.7|1600|0.0015|57|0||0||||||||200|1400||||
T|OPCO|202609|PPLT|ROUND|20000|MXXNN|1|24995.36|1576|0|0|1576|0|0|0|0|1576|0|0|0|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.01|0.000631|-0.01|-0.000631|15.855|0.01|0.01|0.000631|1|0|||1576|2310|0||||||||1576|0||||
T|OPCO|202609|PPLT|ROUND|5000|LYNNN|2|15117.75|919|0|0|919|0|0|0|919|0|0|0|0|0.00815|0.000495|-0.000968|-0.000059|0.00815|0.000495|-0.000968|-0.000059|0.033743|0.002051|16.449777|0.01|0.00815|0.000495|0.815016|500|0.0017|71|419|22|0||||||||919|0||||
T|OPCO|202609|PPT|ROUND|10000|LYNNN|3|39144|11600|0|0|11600|0|0|0|11600|0|0|0|0|0.009852|0.002924|0.009852|0.002924|0.009852|0.002924|0.009852|0.002924|0.009852|0.002924|3.369483|0.01|0.009852|0.002924|0.985172|5000|0.000172|489.22|6600|409.727273|0||||||||8200|3400||||
T|OPCO|202609|PPT|ROUND|20000|LYNNN|1|32500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0036|0.001106|0.0036|0.001106|0.0036|0.001106|0.0036|0.001106|0.0036|0.001106|3.255|0.01|0.0036|0.001106|0.36|6400|0.005|9955.3125|3600|9963|0||||||||9100|900||||
T|OPCO|202609|PPTA|ROUND|20000|LNYNN|1|23300|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000858|0.01|0.000429|0.02|0.000858|0.03|0.001288|0.06|0.002575|23.3|0.02|0|0|0|1000|0.01|30575|0||0||||||||100|900|1|101|0|30575
T|OPCO|202609|PPTA|ROUND|5000|MXXNN|3|25101|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03137|0.001251|0.03137|0.001251|0.03837|0.00153|0.03137|0.001251|0.02337|0.000932|25.0745|0.053|0.03137|0.001251|0.591887|700|0.01545|307|300|325|0||||||||1000|0||||
T|OPCO|202609|PR|ODD|1000|MXXNN|1|1730.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0082|0.000379|0.0082|0.000379|0.0082|0.000379|0.0282|0.001304|0.0082|0.000379|21.625|0.01|0.0082|0.000379|0.82|80|0.0009|321|0||0||||||||80|0||||
T|OPCO|202609|PR|ODD|250|LYNNN|1|309.66|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000412|0.0098|0.000412|0.0298|0.001251|0.0498|0.002091|0.0898|0.003771|23.815|0.01|0.0098|0.000412|0.98|13|0.0001|85|0||0||||||||13|0||||
T|OPCO|202609|PR|ROUND|20000|MXXNN|1|48500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.01|-0.000412|-0.03|-0.001237|24.245|0.01|0.03|0.001237|3|0|||0||2000|0.01|559||||||500|0||||
T|OPCO|202609|PRAX|ODD|1000|LNNNN|2|6032.5|20|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|PRAX|ODD|1000|LNYNN|1|3045|10|0|0|10|0|0|0|0|0|10|0|0|0.83|0.002729|0.83|0.002729|0.83|0.002729|0.91|0.002993|-0.12|-0.000395|304.085|1.93|0.83|0.002729|0.430052|10|0.55|24739|0||0||||||||10|0|1|0|0|24739
T|OPCO|202609|PRAX|ODD|1000|MXXNN|4|4696.22|14|0|0|14|0|0|0|14|0|0|0|0|0.836864|0.002499|0.830436|0.00248|1.343293|0.004011|0.508293|0.001518|0.922579|0.002755|334.895714|1.624286|0.836864|0.002499|0.51522|14|0.393711|168.642857|0||0||||||||14|0||||
T|OPCO|202609|PRAX|ODD|250|MXXNN|14|4854.43|16|0|0|16|0|0|0|16|0|0|0|0|0.954473|0.003145|1.013848|0.003341|1.034473|0.003409|0.771973|0.002544|1.146348|0.003777|303.4925|1.13|0.954473|0.003145|0.844667|16|0.087763|141.375|0||0||||||||16|0||||
T|OPCO|202609|PRAX|ROUND|20000|MXXNN|2|57959|200|0|0|200|0|0|0|200|0|0|0|0|0.58403|0.002019|0.58403|0.002019|0.54903|0.001898|0.80403|0.002779|-0.150971|-0.000522|289.285|1.02|0.58403|0.002019|0.572578|100|0.435971|677|100|262|0||||||||200|0||||
T|OPCO|202609|PRAX|ROUND|50000|MXXNN|3|315959.15|990|0|0|990|0|0|0|990|0|0|0|0|-0.067528|-0.000212|-0.07273|-0.000228|-0.214548|-0.000673|-0.041821|-0.000131|0.673886|0.002113|318.852803|0.595707|0.405856|0.001273|0.681301|990|0.094926|52.956566|0||0||||||||280|710||||
T|OPCO|202609|PRCH|ROUND|5000|MXXNN|1|5154|300|0|0|300|0|0|0|300|0|0|0|0|0.0226|0.001314|0.0226|0.001314|0.0226|0.001314|0.0226|0.001314|-0.0374|-0.002175|17.195|0.03|0.0226|0.001314|0.753333|300|0.0037|42|0||0||||||||200|100||||
T|OPCO|202609|PRCT|ODD|0|LNYNN|1|144|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.003339|0.06|0.003339|0.06|0.003339|0.12|0.006678|0.25|0.013912|17.97|0.1|0.06|0.003339|0.6|8|0.02|46|0||0||||||||8|0|1|0|0|46
T|OPCO|202609|PRCT|ODD|0|LYNNN|2|222.12|12|0|0|12|0|0|0|12|0|0|0|0|0.043133|0.002329|0.043133|0.002329|0.043133|0.002329|0.103133|0.005568|0.0498|0.002689|18.521667|0.043333|0.043133|0.002329|0.995385|12|0.0001|47.333333|0||0||||||||12|0||||
T|OPCO|202609|PRCT|ODD|0|MXXNN|1|61.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.002907|0.0598|0.002907|0.0398|0.001935|0.0298|0.001449|0.1698|0.008255|20.57|0.06|0.0598|0.002907|0.996667|3|0.0001|139|0||0||||||||3|0||||
T|OPCO|202609|PRCT|ODD|250|MXXNN|2|1265.33|71|0|0|71|0|0|0|71|0|0|0|0|0.045011|0.002522|0.045011|0.002522|0.045011|0.002522|0.049941|0.002799|0.065715|0.003683|17.844155|0.045211|0.045011|0.002522|0.995576|71|0.0001|118|0||0||||||||71|0||||
T|OPCO|202609|PRCT|ROUND|1000|MXXNN|1|4416|200|0|0|200|0|0|0|200|0|0|0|0|0.005654|0.000256|0.005654|0.000256|0.005654|0.000256|-0.004346|-0.000197|0.315654|0.014299|22.075|0.01|0.005654|0.000256|0.5654|200|0.002173|59|0||0||||||||100|100||||
T|OPCO|202609|PRCT|ROUND|10000|LYNNN|2|20046.32|971|0|0|971|0|0|0|971|0|0|0|0|0.05|0.002422|0.05|0.002422|0.055005|0.002664|0.05001|0.002422|0.04999|0.002421|20.645|0.05|0.05|0.002422|1|0|||971|47.500515|0||||||||885|86||||
T|OPCO|202609|PRCT|ROUND|5000|LNNNN|2|18328.8|998|974|0|24|0|0|0|0|24|0|0|0|-0.04|-0.002069|-0.04|-0.002069|-0.04|-0.002069|-0.04|-0.002069|-0.03|-0.001552|19.335||||||||||||||||||||1|275|27|7606
T|OPCO|202609|PRCT|ROUND|5000|LNYNN|6|57117.12|2997|486|0|2511|0|0|0|2511|0|0|0|0|0.062382|0.003317|0.05875|0.003124|0.060566|0.00322|0.101939|0.00542|0.053305|0.002834|18.807702|0.13824|0.070187|0.003732|0.507721|2511|0.034026|45.708881|0||0||||||||1100|1411|5|304|183|45.708881
T|OPCO|202609|PRCT|ROUND|5000|LYNNN|12|112093.41|6133|0|0|6109|0|0|0|6109|0|0|0|0|0.068819|0.003761|0.06969|0.003809|0.062353|0.003408|0.032774|0.001791|0.081402|0.004449|18.296412|0.078884|0.079269|0.004333|1.00489|2179|0.005407|42.741625|3498|44.963979|432|0.03|121.826389||||||4326|1575||||
T|OPCO|202609|PREF|ODD|1000|MXXNN|2|2890.58|154|0|0|154|0|0|0|154|0|0|0|0|0.005947|0.000317|0.005947|0.000317|0.005947|0.000317|0.005947|0.000317|0.005947|0.000317|18.769481|0.01|0.005947|0.000317|0.594675|154|0.002027|314.480519|0||0||||||||154|0||||
T|OPCO|202609|PREF|ROUND|10000|LNNNN|2|25373.52|1382|404|0|287|0|0|0|200|0|0|0|87|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|18.355||||||||||||||||||||1|1382|1382|316754.30662
T|OPCO|202609|PREF|ROUND|10000|MXXNN|1|12679.85|691|0|0|404|0|0|0|404|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.355|0.01|0.01|0.000545|1|0|||404|29|0||||||||691|0||||
T|OPCO|202609|PRF|ODD|1000|MXXNN|3|11977|214|0|0|214|0|0|0|214|0|0|0|0|0.009938|0.000178|0.016107|0.000288|0.009938|0.000178|0.003677|0.000066|0.00106|0.000019|55.97229|0.01|0.009938|0.000178|0.993832|66|0.0001|294|148|122.97973|0||||||||214|0||||
T|OPCO|202609|PRF|ROUND|5000|MXXNN|1|5509|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.02|-0.000363|0.02|0.000363|0.11|0.001997|55.085|0.01|0.02|0.000363|2|0|||0||100|0.005|571||||||100|0||||
T|OPCO|202609|PRFZ|ODD|1000|MXXNN|1|1528.52|28|0|0|28|0|0|0|28|0|0|0|0|0.0116|0.000212|0.0116|0.000212|0.0116|0.000212|0.0116|0.000212|0.0616|0.001128|54.605|0.03|0.0216|0.000396|0.72|28|0.0042|175|0||0||||||||28|0||||
T|OPCO|202609|PRG|ODD|0|MXXNN|2|443.29|13|0|0|13|0|0|0|13|0|0|0|0|0.173646|0.005105|0.173646|0.005105|0.173646|0.005105|0.200569|0.005897|0.355185|0.010443|34.012308|0.173846|0.173646|0.005105|0.99885|13|0.0001|158.538462|0||0||||||||13|0||||
T|OPCO|202609|PRG|ODD|1000|MXXNN|2|4841.25|129|0|0|129|0|0|0|129|0|0|0|0|0.447132|0.012007|0.447132|0.012007|0.447132|0.012007|0.447132|0.012007|0.447132|0.012007|37.240078|0.699535|0.447132|0.012007|0.639184|129|0.126202|184.72093|0||0||||||||129|0||||
T|OPCO|202609|PRG|ODD|250|MXXNN|2|932.1|26|0|0|26|0|0|0|26|0|0|0|0|0.128292|0.003574|0.128292|0.003574|0.121754|0.003392|0.06483|0.001806|0.171369|0.004774|35.893462|0.135385|0.128292|0.003574|0.947611|26|0.003546|148.653846|0||0||||||||26|0||||
T|OPCO|202609|PRG|ROUND|1000|MXXNN|1|3918.78|123|0|0|123|0|0|0|123|0|0|0|0|0.0728|0.002277|0.0728|0.002277|0.0728|0.002277|0.0928|0.002903|0.1128|0.003529|31.965|0.21|0.0728|0.002277|0.346667|123|0.0686|122|0||0||||||||123|0||||
T|OPCO|202609|PRG|ROUND|20000|MXXNN|1|22512|600|0|0|600|0|0|0|600|0|0|0|0|0.1548|0.004116|0.1548|0.004116|0.1548|0.004116|0.1548|0.004116|0.0048|0.000128|37.61|0.18|0.1548|0.004116|0.86|600|0.0126|451|0||0||||||||100|500||||
T|OPCO|202609|PRG|ROUND|5000|MXXNN|1|6849.9|177|0|0|177|0|0|0|177|0|0|0|0|0.0608|0.001573|0.0608|0.001573|0.0608|0.001573|0.0608|0.001573|-0.0892|-0.002307|38.66|0.08|0.0608|0.001573|0.76|177|0.0096|159|0||0||||||||177|0||||
T|OPCO|202609|PRGO|ODD|0|LYNNN|1|151.8|11|0|0|11|0|0|0|11|0|0|0|0|0.009826|0.000712|0.009826|0.000712|-0.010174|-0.000738|-0.010174|-0.000738|0.029826|0.002162|13.795|0.01|0.009826|0.000712|0.9826|11|0.000087|45|0||0||||||||11|0||||
T|OPCO|202609|PRGO|ODD|1000|MXXNN|2|2304.62|158|0|0|158|0|0|0|158|0|0|0|0|0.017985|0.001232|0.017985|0.001232|0.017985|0.001232|0.057289|0.003924|0.061656|0.004224|14.597753|0.023101|0.017985|0.001232|0.778521|158|0.002558|43.563291|0||0||||||||158|0||||
T|OPCO|202609|PRGO|ODD|250|LNNNN|2|1372.64|98|0|0|68|0|0|0|0|68|0|0|0|0.01|0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.03|-0.002131|14.075||||||||||||||||||||1|98|68|6885
T|OPCO|202609|PRGO|ODD|250|LYNNN|2|766.9|55|0|0|55|0|0|0|55|0|0|0|0|0.017182|0.001231|0.017182|0.001231|0.017182|0.001231|0.017182|0.001231|0.001727|0.000124|13.953636|0.02|0.017182|0.001231|0.859091|55|0.001409|44.272727|0||0||||||||55|0||||
T|OPCO|202609|PRGO|ROUND|1000|LNNNN|3|9819.94|691|0|0|691|0|0|0|207|150|0|0|334|0.013676|0.000963|-0.035152|-0.002476|-0.035152|-0.002476|-0.018828|-0.001326|-0.065007|-0.004578|14.198951||||||||||||||||||||3|338|334|663236.894214
T|OPCO|202609|PRGO|ROUND|1000|MXXNN|1|3262.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0382|0.00263|0.0382|0.00263|0.0382|0.00263|0.0382|0.00263|0.0382|0.00263|14.525|0.05|0.0382|0.00263|0.764|225|0.0059|40|0||0||||||||200|25||||
T|OPCO|202609|PRGO|ROUND|10000|LNNNN|1|10465|700|0|0|700|0|0|0|700|0|0|0|0|-0.02|-0.001339|0.01|0.000669|-0.07|-0.004685|0.13|0.008701|0.24|0.016064|14.94||||||||||||||||||||1|0|0|10.093171
T|OPCO|202609|PRGO|ROUND|10000|LNYNN|2|33980.2|2464|1436|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0|0.05|0.003674|0.04|0.002939|13.61|0.02|0|0|0|1028|0.01|45|0||0||||||||500|528|1|318|0|45
T|OPCO|202609|PRGO|ROUND|10000|MXXNN|2|29664.84|2068|0|0|2068|0|0|0|2068|0|0|0|0|0.018461|0.001286|0.018461|0.001286|0.018461|0.001286|0.02879|0.002005|0.095927|0.00668|14.360029|0.030658|0.018461|0.001286|0.602177|2068|0.006098|56.131528|0||0||||||||1400|668||||
T|OPCO|202609|PRGO|ROUND|20000|LYNNN|1|20075.28|1436|0|0|1436|0|0|0|1436|0|0|0|0|0.02|0.001432|0.02|0.001432|0.02|0.001432|0.04|0.002863|0.07|0.005011|13.97|0.02|0.02|0.001432|1|0|||1436|22|0||||||||400|1036||||
T|OPCO|202609|PRGO|ROUND|5000|MXXNN|2|15935.8|1082|0|0|1082|0|0|0|1082|0|0|0|0|0|0|0|0|-0.003993|-0.000271|-0.016007|-0.001087|0.022015|0.001494|14.731081|0.017985|0|0|0|1082|0.008993|317.94085|0||0||||||||1032|50||||
T|OPCO|202609|PRGS|ODD|1000|MXXNN|1|3120|80|0|0|80|0|0|0|80|0|0|0|0|0.0812|0.002078|0.0712|0.001822|0.0712|0.001822|0.0712|0.001822|0.1812|0.004638|39.07|0.14|0.0812|0.002078|0.58|80|0.0294|263|0||0||||||||80|0||||
T|OPCO|202609|PRGS|ROUND|10000|MXXNN|1|10487.32|239|0|0|239|0|0|0|239|0|0|0|0|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.21|0.004784|43.9|0.04|0.04|0.000911|1|0|||239|206|0||||||||239|0||||
T|OPCO|202609|PRH|ODD|250|MXXNN|1|827.26|38|0|0|38|0|0|0|38|0|0|0|0|-0.03|-0.001389|-0.03|-0.001389|-0.03|-0.001389|-0.03|-0.001389|-0.03|-0.001389|21.605|0.33|-0.03|-0.001389|-0.090909|38|0.18|127|0||0||||||||38|0||||
T|OPCO|202609|PRI|ODD|1000|MXXNN|4|12417.81|45|0|0|45|0|0|0|45|0|0|0|0|0.392964|0.001424|0.374298|0.001356|0.47052|0.001705|0.552964|0.002004|0.469187|0.0017|275.976111|0.601111|0.392964|0.001424|0.65373|45|0.104073|207.8|0||0||||||||45|0||||
T|OPCO|202609|PRI|ODD|250|MXXNN|3|1741.66|6|0|0|6|0|0|0|6|0|0|0|0|0.169233|0.000583|0.169233|0.000583|0.169233|0.000583|0.2159|0.000744|0.714233|0.002462|290.1275|0.491667|0.169233|0.000583|0.344203|6|0.161217|136.166667|0||0||||||||6|0||||
T|OPCO|202609|PRI|ROUND|20000|MXXNN|1|33591.87|117|0|0|117|0|0|0|117|0|0|0|0|0.3598|0.001252|0.3598|0.001252|0.3598|0.001252|0.0698|0.000243|0.2798|0.000974|287.29|0.36|0.3598|0.001252|0.999444|117|0.0001|124|0||0||||||||117|0||||
T|OPCO|202609|PRIM|ODD|0|MXXNN|2|302.62|4|0|0|4|0|0|0|4|0|0|0|0|0.1038|0.001371|0.1038|0.001371|0.1088|0.001437|0.0488|0.000644|0.2988|0.003945|75.7325|0.155|0.1038|0.001371|0.669677|4|0.0256|99|0||0||||||||4|0||||
T|OPCO|202609|PRIM|ODD|1000|MXXNN|2|5166.37|69|0|0|69|0|0|0|69|0|0|0|0|0.0558|0.000745|0.0558|0.000745|0.059568|0.000795|-0.11391|-0.001521|-0.258548|-0.003451|74.912391|0.074928|0.0558|0.000745|0.74472|69|0.009564|77.115942|0||0||||||||69|0||||
T|OPCO|202609|PRIM|ODD|250|LNNNN|1|765.3|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.05|0.000654|-0.04|-0.000523|0.33|0.004314|76.49||||||||||||||||||||1|10|10|5122
T|OPCO|202609|PRIM|ODD|250|MXXNN|1|299.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0598|0.000798|0.0598|0.000798|0.1098|0.001465|0.1098|0.001465|0.2898|0.003867|74.945|0.09|0.0598|0.000798|0.664444|4|0.0151|25|0||0||||||||4|0||||
T|OPCO|202609|PRIM|ROUND|20000|MXXNN|1|29561.72|388|0|0|388|0|0|0|388|0|0|0|0|0.1338|0.001754|0.1338|0.001754|0.2338|0.003065|0.1838|0.002409|0.1538|0.002016|76.29|0.2|0.1338|0.001754|0.669|388|0.0331|176|0||0||||||||388|0||||
T|OPCO|202609|PRKS|ODD|0|MXXNN|1|189.5|5|0|0|5|0|0|0|5|0|0|0|0|0.536436|0.014008|0.536436|0.014008|0.536436|0.014008|0.546436|0.014269|0.546436|0.014269|38.295|0.79|0.536436|0.014008|0.679033|5|0.126782|231|0||0||||||||5|0||||
T|OPCO|202609|PRKS|ODD|1000|MXXNN|3|4638.2|120|0|0|120|0|0|0|120|0|0|0|0|0.320258|0.008261|0.324842|0.008379|0.309008|0.00797|0.304842|0.007863|0.465258|0.012001|38.769583|0.400833|0.320258|0.008261|0.798981|120|0.040288|158.125|0||0||||||||120|0||||
T|OPCO|202609|PRKS|ODD|250|MXXNN|2|962.8|26|0|0|26|0|0|0|26|0|0|0|0|0.013292|0.000358|0.013292|0.000358|0.013292|0.000358|0.102523|0.002765|0.071754|0.001935|37.085|0.108462|0.013292|0.000358|0.122553|26|0.047585|135.692308|0||0||||||||26|0||||
T|OPCO|202609|PRKS|ROUND|1000|MXXNN|1|3930.11|107|0|0|107|0|0|0|107|0|0|0|0|0.3808|0.01044|0.3808|0.01044|0.4508|0.012359|0.4808|0.013182|0.4408|0.012085|36.475|0.51|0.3808|0.01044|0.746667|107|0.0646|129|0||0||||||||107|0||||
T|OPCO|202609|PRKS|ROUND|10000|MXXNN|1|15495.06|474|0|0|474|0|0|0|474|0|0|0|0|0.15|0.004578|0.15|0.004578|0.15|0.004578|0.1|0.003052|0.05|0.001526|32.765|0.15|0.15|0.004578|1|0|||474|164|0||||||||300|174||||
T|OPCO|202609|PRKS|ROUND|5000|MXXNN|1|7335.72|213|0|0|213|0|0|0|213|0|0|0|0|0.5718|0.016403|0.5718|0.016403|0.5718|0.016403|1.0918|0.03132|1.9418|0.055703|34.86|0.84|0.5718|0.016403|0.680714|213|0.1341|126|0||0||||||||213|0||||
T|OPCO|202609|PRLB|ROUND|20000|MXXNN|1|31476|400|0|0|400|0|0|0|400|0|0|0|0|0.34|0.004311|0.34|0.004311|0.34|0.004311|0.34|0.004311|0.2|0.002536|78.86|0.34|0.34|0.004311|1|0|||400|538|0||||||||200|200||||
T|OPCO|202609|PRLD|ROUND|1000|MXXNN|1|2385|500|0|0|500|0|0|0|500|0|0|0|0|0.027788|0.005856|0.027788|0.005856|0.027788|0.005856|0.027788|0.005856|-0.002212|-0.000466|4.745|0.05|0.027788|0.005856|0.55576|500|0.011106|358|0||0||||||||500|0||||
T|OPCO|202609|PRLD|ROUND|250|MXXNN|1|596.44|124|0|0|124|0|0|0|124|0|0|0|0|0.03|0.006257|0.03|0.006257|0.03|0.006257|0.03|0.006257|0.03|0.006257|4.795|0.03|0.03|0.006257|1|0|||124|445|0||||||||124|0||||
T|OPCO|202609|PRLD|ROUND|5000|LNYNN|1|9725|2500|0|0|1559|0|0|0|1559|0|0|0|0|-0.01109|-0.002855|-0.01109|-0.002855|-0.00109|-0.000281|0.00891|0.002293|-0.01109|-0.002855|3.885|0.03|0.00891|0.002293|0.296985|1559|0.010545|43.858242|0||0||||||||1700|0|1|2500|2500|43.858242
T|OPCO|202609|PRLD|ROUND|5000|LYNNN|3|29150|7500|3587|0|3441|0|0|0|3441|0|0|0|0|-0.001093|-0.000281|-0.001093|-0.000281|-0.003827|-0.000986|-0.003827|-0.000986|-0.009297|-0.002394|3.883371|0.014106|0.013961|0.003595|0.989699|241|0.001037|528.983402|3200|214.83125|0||||||||1300|2141||||
T|OPCO|202609|PRM|ODD|250|MXXNN|1|462.91|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001834|27.26|0.06|0|0|0|17|0.03|331|0||0||||||||17|0||||
T|OPCO|202609|PRM|ROUND|10000|MXXNN|1|13915.65|435|0|0|435|0|0|0|435|0|0|0|0|0.06|0.001877|0.06|0.001877|0.06|0.001877|0.06|0.001877|0.29|0.009074|31.96|0.06|0.06|0.001877|1|0|||435|223|0||||||||435|0||||
T|OPCO|202609|PRMB|ODD|1000|MXXNN|3|4417.51|204|0|0|204|0|0|0|204|0|0|0|0|0.018996|0.000877|0.018996|0.000877|0.01581|0.00073|-0.000808|-0.000037|-0.032965|-0.001521|21.667647|0.026373|0.018996|0.000877|0.720297|204|0.003688|219.117647|0||0||||||||204|0||||
T|OPCO|202609|PRMB|ODD|250|MXXNN|1|257.28|12|0|0|12|0|0|0|12|0|0|0|0|0.007|0.000326|0.007|0.000326|0.027|0.001259|0.027|0.001259|0.027|0.001259|21.445|0.01|0.007|0.000326|0.7|12|0.0015|142|0||0||||||||12|0||||
T|OPCO|202609|PRMB|ROUND|1000|MXXNN|3|9108.8|440|0|0|440|0|0|0|440|0|0|0|0|0.006818|0.000329|0.006818|0.000329|0.011364|0.000549|0.029545|0.001427|0.055|0.002657|20.7|0.01|0.011364|0.000549|1.136364|100|0.0012|263|140|288|200|0.0021|271||||||440|0||||
T|OPCO|202609|PRMB|ROUND|10000|MXXNN|3|41310|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.025|0.00121|0.025|0.00121|0.005|0.000242|-0.025|-0.00121|-0.2525|-0.01222|20.6625|0.025|0.025|0.00121|1|0|||2000|272.75|0||||||||1200|800||||
T|OPCO|202609|PRMB|ROUND|20000|MXXNN|1|32624|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.02|0.00098|0.02|0.00098|0.02|0.00098|0.02|0.00098|-0.02|-0.00098|20.4|0.02|0.02|0.00098|1|0|||1600|130|0||||||||300|1300||||
T|OPCO|202609|PRMB|ROUND|5000|LNNNN|1|7979.94|387|0|0|387|0|0|0|0|0|387|0|0|-0.02|-0.00097|-0.02|-0.00097|-0.03|-0.001456|-0.01|-0.000485|-0.02|-0.00097|20.61||||||||||||||||||||1|0|0|16797
T|OPCO|202609|PRME|ROUND|1000|MXXNN|2|6114|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.009911|0.002914|0.009911|0.002914|0.009911|0.002914|-0.0012|-0.000353|0.009911|0.002914|3.401667|0.01|0.009911|0.002914|0.991111|800|0.0001|164|1000|343|0||||||||1800|0||||
T|OPCO|202609|PRME|ROUND|10000|MXXNN|5|77550|25000|0|0|25000|0|0|0|20000|5000|0|0|0|0.006169|0.001991|0.006169|0.001991|0.006169|0.001991|0.002169|0.0007|-0.005831|-0.001882|3.099|0.01|0.010169|0.003281|1.016882|11098|0.001083|2077.556767|12489|366.811034|1413|0.01|223||||||23900|1100||||
T|OPCO|202609|PRME|ROUND|20000|MXXNN|4|123200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.010226|0.003321|0.010226|0.003321|0.015226|0.004946|0.010226|0.003321|0.017726|0.005758|3.07875|0.0125|0.010226|0.003321|0.81808|4598|0.009891|481.174859|35402|454.917067|0||||||||26800|13200||||
T|OPCO|202609|PRME|ROUND|5000|MXXNN|5|43581.55|13247|0|0|13247|0|0|0|13247|0|0|0|0|0.005722|0.00174|0.005722|0.00174|0.005722|0.00174|0.003839|0.001168|0.003839|0.001168|3.288124|0.01|0.005722|0.00174|0.572205|10247|0.002765|366.309164|3000|261|0||||||||13247|0||||
T|OPCO|202609|PRME|ROUND|50000|MXXNN|1|167632.5|54250|54250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|PRN|ODD|1000|MXXNN|2|3903.28|20|0|0|20|0|0|0|20|0|0|0|0|0.223557|0.001146|0.223557|0.001146|0.231557|0.001187|0.291557|0.001494|0.197557|0.001012|195.1275|0.277|0.223557|0.001146|0.807064|20|0.026722|287.5|0||0||||||||20|0||||
T|OPCO|202609|PRN|ODD|250|MXXNN|5|2774.86|14|0|0|14|0|0|0|14|0|0|0|0|0.347636|0.001754|0.351922|0.001776|0.352636|0.00178|0.307636|0.001553|0.186208|0.00094|198.143571|0.451429|0.347636|0.001754|0.77008|14|0.051896|149.428571|0||0||||||||14|0||||
T|OPCO|202609|PRN|ODD|5000|MXXNN|2|12215.1|60|0|0|60|0|0|0|60|0|0|0|0|0.2228|0.001094|0.2228|0.001094|0.2128|0.001045|0.1228|0.000603|-0.0572|-0.000281|203.7125|0.255|0.2228|0.001094|0.873725|60|0.0161|149.5|0||0||||||||60|0||||
T|OPCO|202609|PRNT|ROUND|1000|LNNNN|1|2453|100|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.00366|-0.09|-0.00366|-0.09|-0.00366|-0.09|-0.00366|-0.1|-0.004067|24.59||||||||||||||||||||1|39|11|2648514.270988
T|OPCO|202609|PRNT|ROUND|1000|LNYNN|1|3020|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.19|0|0|0|125|0.095|45|0||0||||||||125|0|1|0|0|45
T|OPCO|202609|PRNT|ROUND|1000|MXXNN|1|4539.9|185|0|0|185|0|0|0|185|0|0|0|0|0.1008|0.004092|0.1008|0.004092|0.1008|0.004092|0.1008|0.004092|0.1008|0.004092|24.635|0.19|0.1008|0.004092|0.530526|185|0.0446|296|0||0||||||||185|0||||
T|OPCO|202609|PROP|ODD|0|MXXNN|1|28.88|72|0|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4028|0.0034|0|0|0|72|0.0017|151|0||0||||||||72|0||||
T|OPCO|202609|PRQR|ROUND|1000|LYNNN|1|3563.8|2060|0|0|2060|0|0|0|0|2060|0|0|0|0.00494|0.002864|0.00494|0.002864|0.00494|0.002864|0.00494|0.002864|0.00494|0.002864|1.725|0.01|0.00494|0.002864|0.493981|2060|0.00253|1379.815534|0||0||||||||2060|0||||
T|OPCO|202609|PRS|ODD|1000|MXXNN|1|1821.82|91|0|0|91|0|0|0|91|0|0|0|0|0.0532|0.002653|0.0532|0.002653|0.0532|0.002653|0.0532|0.002653|0.0532|0.002653|20.055|0.07|0.0532|0.002653|0.76|91|0.0084|358|0||0||||||||91|0||||
T|OPCO|202609|PRS|ODD|250|MXXNN|1|388.17|19|0|0|19|0|0|0|19|0|0|0|0|0.217|0.010542|0.217|0.010542|0.217|0.010542|0.217|0.010542|0.187|0.009084|20.585|0.31|0.217|0.010542|0.7|19|0.0465|180|0||0||||||||19|0||||
T|OPCO|202609|PRS|ROUND|1000|MXXNN|1|4098|200|0|0|200|0|0|0|200|0|0|0|0|0.0456|0.002229|0.0456|0.002229|0.0456|0.002229|0.0456|0.002229|0.0456|0.002229|20.46|0.06|0.0456|0.002229|0.76|200|0.0072|545|0||0||||||||200|0||||
T|OPCO|202609|PRS|ROUND|20000|LNYNN|1|42546|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.03981|0.001961|0.03981|0.001961|0.03981|0.001961|0.03981|0.001961|0.03981|0.001961|20.3|0.1|0.07981|0.003932|0.798095|2100|0.010095|258.214286|0||0||||||||200|1900|1|0|0|258.214286
T|OPCO|202609|PRSU|ODD|0|MXXNN|1|245.6|5|0|0|5|0|0|0|5|0|0|0|0|0.1688|0.003444|0.1688|0.003444|-0.0012|-0.000024|0.0888|0.001812|0.2288|0.004668|49.01|0.22|0.1688|0.003444|0.767273|5|0.0256|127|0||0||||||||5|0||||
T|OPCO|202609|PRSU|ODD|1000|MXXNN|2|4130|85|0|0|85|0|0|0|85|0|0|0|0|0.3458|0.007102|0.3458|0.007102|0.3458|0.007102|0.3458|0.007102|0.339918|0.006981|48.691176|0.370588|0.3458|0.007102|0.933111|85|0.012394|147.294118|0||0||||||||85|0||||
T|OPCO|202609|PRSU|ROUND|5000|LNYNN|1|5040|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.395|0.45|0.01|0.000198|0.022222|100|0.22|570|0||0||||||||100|0|1|0|0|570
T|OPCO|202609|PRU|ODD|0|MXXNN|5|1058.99|9|0|0|9|0|0|0|9|0|0|0|0|0.024333|0.000207|0.024333|0.000207|0.021|0.000178|0.099889|0.000849|0.183222|0.001557|117.667222|0.065556|0.024333|0.000207|0.371186|9|0.020611|97.888889|0||0||||||||9|0||||
T|OPCO|202609|PRU|ODD|1000|MXXNN|5|14691.14|124|0|0|124|0|0|0|124|0|0|0|0|0.019961|0.000168|-0.004958|-0.000042|-0.015684|-0.000132|-0.031813|-0.000268|-0.123345|-0.001041|118.514113|0.074355|0.019961|0.000168|0.26846|124|0.027197|327.177419|0||0||||||||124|0||||
T|OPCO|202609|PRU|ODD|250|MXXNN|4|2257.56|19|0|0|19|0|0|0|19|0|0|0|0|0.016737|0.000141|0.016737|0.000141|0.012|0.000101|0.003053|0.000026|-0.072737|-0.000612|118.835789|0.049474|0.016737|0.000141|0.338298|19|0.016368|256.526316|0||0||||||||19|0||||
T|OPCO|202609|PRU|ROUND|20000|MXXNN|2|68297.62|574|0|0|574|0|0|0|574|0|0|0|0|0.023376|0.000196|0.023376|0.000196|0.071878|0.000604|0.055223|0.000464|-0.014498|-0.000122|119.005401|0.04|0.023376|0.000196|0.584408|574|0.008312|308.501742|0||0||||||||574|0||||
T|OPCO|202609|PRU|ROUND|50000|MXXNN|1|71478|600|0|0|600|0|0|0|600|0|0|0|0|0.058288|0.000489|0.058288|0.000489|0.088288|0.000741|-0.001712|-0.000014|-0.021712|-0.000182|119.175|0.09|0.058288|0.000489|0.647644|600|0.015856|229|0||0||||||||600|0||||
T|OPCO|202609|PRVA|ODD|0|MXXNN|16|2100.61|105|0|0|105|0|0|0|105|0|0|0|0|0.011079|0.000554|0.011079|0.000554|0.013365|0.000668|0.012984|0.000649|0.03527|0.001762|20.013857|0.020286|0.011079|0.000554|0.546164|105|0.004603|133.771429|0||0||||||||105|0||||
T|OPCO|202609|PRVA|ODD|1000|MXXNN|14|19025.7|935|0|0|935|0|0|0|935|0|0|0|0|0.016731|0.000822|0.016731|0.000822|0.018614|0.000914|0.023715|0.001165|0.041598|0.002043|20.357567|0.025594|0.016731|0.000822|0.653735|935|0.004431|159.99893|0||0||||||||935|0||||
T|OPCO|202609|PRVA|ODD|250|MXXNN|9|4808.61|240|0|0|240|0|0|0|240|0|0|0|0|0.011609|0.000579|0.014234|0.00071|0.015151|0.000756|0.012318|0.000615|0.037359|0.001864|20.041271|0.017542|0.011609|0.000579|0.661816|240|0.002966|134.558333|0||0||||||||240|0||||
T|OPCO|202609|PRVA|ROUND|1000|MXXNN|10|28932.52|1458|0|0|1458|0|0|0|1458|0|0|0|0|0.021721|0.001094|0.021721|0.001094|0.012359|0.000622|0.03242|0.001633|0.018497|0.000932|19.855586|0.023217|0.021721|0.001094|0.935569|835|0.001306|133.929341|623|153.568218|0||||||||1426|32||||
T|OPCO|202609|PRVA|ROUND|10000|MXXNN|1|10582.3|535|0|0|535|0|0|0|535|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.07|0.003538|19.785|0.01|0.01|0.000505|1|0|||535|152|0||||||||500|35||||
T|OPCO|202609|PRVA|ROUND|20000|LNYNN|1|22493.46|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|PRVA|ROUND|20000|LYNNN|1|22458|1182|0|0|1182|0|0|0|1182|0|0|0|0|0.009|0.000474|0.009|0.000474|0.019|0.001|0.039|0.002052|-0.001|-0.000053|19.005|0.01|0.009|0.000474|0.9|1182|0.0005|20|0||0||||||||200|982||||
T|OPCO|202609|PRVA|ROUND|20000|MXXNN|1|37916.82|1878|0|0|1878|0|0|0|1878|0|0|0|0|0.037521|0.00186|0.037521|0.00186|-0.002479|-0.000123|-0.002479|-0.000123|0.187521|0.009297|20.17|0.04|0.037521|0.00186|0.938025|1678|0.001387|313.914184|200|309|0||||||||200|1678||||
T|OPCO|202609|PRVA|ROUND|5000|MXXNN|6|42801.91|2127|0|0|2127|0|0|0|2127|0|0|0|0|0.008968|0.000445|0.010881|0.00054|0.012122|0.000602|0.002179|0.000108|-0.027097|-0.001346|20.139027|0.049666|0.012795|0.000635|0.257613|2127|0.018436|149.197461|0||0||||||||1531|596||||
T|OPCO|202609|PRZO|ROUND|1000|LNYNN|1|1245|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.003273|0.003954|0.003273|0.003954|0.003273|0.003954|0.003273|0.003954|0.010773|0.013015|0.82775|0.0147|0.003273|0.003954|0.222676|1500|0.005713|254.4|0||0||||||||100|1400|1|500|500|254.4
T|OPCO|202609|PRZO|ROUND|10000|MXXNN|1|14339.92|20974|0|0|20974|0|0|0|20974|0|0|0|0|0.002195|0.003197|0.005006|0.00729|0.006241|0.009087|0.006241|0.009087|0.007841|0.011417|0.68675|0.0061|0.019641|0.028599|3.219769|0|||974|128.205339|20000|0.0071|229.7487||||||100|874||||
T|OPCO|202609|PRZO|ROUND|250|LNNNN|1|650.59|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PRZO|ROUND|250|LYNNN|1|644.74|731|0|0|731|0|0|0|731|0|0|0|0|0.007998|0.009027|0.007998|0.009027|0.007998|0.009027|0.007998|0.009027|0.007998|0.009027|0.886|0.008|0.007998|0.009027|0.99975|731|0.000001|29|0||0||||||||100|631||||
T|OPCO|202609|PS|ODD|1000|LNNNN|1|2010.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.000796|-0.13|-0.002587|-0.13|-0.002587|-0.12|-0.002388|0.24|0.004776|50.25||||||||||||||||||||1|0|0|463
T|OPCO|202609|PS|ROUND|1000|LNNNN|4|17192|400|100|0|151|0|51|0|0|0|98|2|0|-0.082185|-0.001914|-0.084371|-0.001965|0.047351|0.001103|0.107219|0.002498|0.319338|0.007439|42.92894||||||||||||||||||||2|198|198|12211.76899
T|OPCO|202609|PS|ROUND|1000|MXXNN|1|3903|100|0|0|100|0|0|0|100|0|0|0|0|0.08487|0.00217|0.08487|0.00217|0.08487|0.00217|0.20487|0.005239|0.07487|0.001915|39.105|0.15|0.08487|0.00217|0.5658|100|0.032565|433|0||0||||||||100|0||||
T|OPCO|202609|PS|ROUND|10000|LNNNN|5|59152.62|1451|0|0|1240|0|300|0|20|70|200|0|650|-0.004355|-0.000107|-0.014435|-0.000354|0.107097|0.002628|0.188145|0.004617|0.147903|0.00363|40.748024||||||||||||||||||||5|702|702|848770.724332
T|OPCO|202609|PS|ROUND|10000|LNYNN|1|11025|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.002452|0.09|0.002452|0.09|0.002452|0.09|0.002452|0.05|0.001362|36.705|0.19|0.09|0.002452|0.473684|300|0.05|29|0||0||||||||300|0|1|0|0|29
T|OPCO|202609|PS|ROUND|10000|MXXNN|7|97903.9|1810|0|0|1810|0|0|0|1410|400|0|0|0|0.145872|0.002703|0.1409|0.002611|0.134381|0.00249|0.255209|0.004729|0.419574|0.007775|53.965552|0.307459|0.217972|0.004039|0.708946|1810|0.044743|604.031492|0||0||||||||1385|425||||
T|OPCO|202609|PS|ROUND|20000|LNNNN|1|29280|800|749|0|51|0|0|0|0|0|0|0|51|-0.2|-0.00545|-0.2|-0.00545|-0.2|-0.00545|-0.2|-0.00545|-0.21|-0.005722|36.7||||||||||||||||||||1|800|51|999728
T|OPCO|202609|PS|ROUND|20000|LNYNN|1|29892.5|550|0|0|550|0|0|0|550|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.55|-0.01012|-0.52|-0.009568|-0.47|-0.008648|54.35|0.14|0|0|0|550|0.07|55|0||0||||||||100|450|1|0|0|55
T|OPCO|202609|PS|ROUND|20000|MXXNN|3|94673|1650|0|0|1650|0|0|0|1650|0|0|0|0|0.342182|0.005989|0.342182|0.005989|0.233091|0.004079|0.032788|0.000574|0.309152|0.005411|57.139091|0.47697|0.342182|0.005989|0.717408|1650|0.067394|452.151515|0||0||||||||700|950||||
T|OPCO|202609|PS|ROUND|5000|LNNNN|5|41640|1000|200|0|800|0|200|0|0|0|0|400|200|0.039775|0.00098|0.042275|0.001042|0.167275|0.004123|-0.072475|-0.001786|-0.005|-0.000123|40.57||||||||||||||||||||4|201|201|146714.117676
T|OPCO|202609|PS|ROUND|5000|MXXNN|4|30940.9|580|0|0|580|0|0|0|430|150|0|0|0|0.329109|0.006198|0.329109|0.006198|0.314022|0.005914|0.268419|0.005055|0.212988|0.004011|53.096595|0.499569|0.329109|0.006198|0.658785|455|0.108645|867.615385|125|445|0||||||||425|155||||
T|OPCO|202609|PS|ROUND|50000|MXXNN|2|106070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.108|0.002042|0.108|0.002042|0.108|0.002042|0.198|0.003743|0.533|0.010077|52.895|0.28|0.108|0.002042|0.385714|1200|0.143333|501.333333|800|284|0||||||||600|1400||||
T|OPCO|202609|PSA|ODD|1000|MXXNN|6|17061.87|58|0|0|58|0|0|0|58|0|0|0|0|0.217632|0.00074|0.217632|0.00074|0.027804|0.000095|-0.233747|-0.000795|-0.378747|-0.001288|294.117586|0.288621|0.220046|0.000748|0.762404|58|0.034288|158.206897|0||0||||||||58|0||||
T|OPCO|202609|PSA|ODD|250|MXXNN|22|10015.8|34|0|0|34|0|0|0|34|0|0|0|0|0.175559|0.000596|0.174971|0.000594|0.130559|0.000443|0.078795|0.000267|0.212912|0.000723|294.587794|0.272059|0.175559|0.000596|0.645299|34|0.04825|111.205882|0||0||||||||34|0||||
T|OPCO|202609|PSA|ROUND|50000|MXXNN|1|50308.1|170|0|0|170|0|0|0|170|0|0|0|0|0.1238|0.000418|0.1238|0.000418|0.1238|0.000418|0.1138|0.000384|0.2938|0.000993|296.01|0.16|0.1238|0.000418|0.77375|170|0.0181|207|0||0||||||||80|90||||
T|OPCO|202609|PSA-F|ROUND|10000|MXXNN|6|103694.22|5801|0|0|5801|0|0|0|4933|868|0|0|0|0.116763|0.006493|0.116763|0.006493|0.130829|0.007276|0.117914|0.006558|0.114928|0.006391|17.981537|0.21261|0.142503|0.007925|0.670256|2528|0.086466|305.52057|3019|1669.637628|254|0.06|355||||||2100|3447||||
T|OPCO|202609|PSA-F|ROUND|20000|MXXNN|3|94173.12|5208|0|0|5208|0|0|0|5208|0|0|0|0|0.164418|0.009056|0.164418|0.009056|0.164418|0.009056|0.164418|0.009056|0.166991|0.009197|18.156467|0.148141|0.205685|0.011328|1.388438|1847|0.00852|273.202491|1286|343.59098|2075|0.079798|607.157108||||||1000|2133||||
T|OPCO|202609|PSA-F|ROUND|5000|MXXNN|2|11037.7|617|0|0|617|0|0|0|617|0|0|0|0|0.283582|0.015693|0.273598|0.01514|0.235997|0.01306|0.235997|0.01306|0.251394|0.013912|18.070754|0.362901|0.362901|0.020082|1|0|||617|268.037277|0||||||||427|190||||
T|OPCO|202609|PSA-F|ROUND|50000|MXXNN|1|75160|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.092283|0.004901|0.23277|0.012362|0.11277|0.005989|0.14277|0.007582|0.18277|0.009706|18.83|0.08|0.23277|0.012362|2.909625|434|0.01|47799.248848|584|47813.171233|2982|0.103917|47882.300469||||||600|418||||
T|OPCO|202609|PSA-H|ROUND|5000|MXXNN|1|9064|440|0|0|440|0|0|0|440|0|0|0|0|0.28|0.0135|0.28|0.0135|0.28|0.0135|0.28|0.0135|0.13|0.006268|20.74|0.28|0.28|0.0135|1|0|||440|278|0||||||||440|0||||
T|OPCO|202609|PSA-L|ROUND|10000|MXXNN|1|16860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1022|0.00604|0.1022|0.00604|0.1022|0.00604|0.1222|0.007222|0.1222|0.007222|16.92|0.12|0.1022|0.00604|0.851667|1000|0.0089|416|0||0||||||||600|400||||
T|OPCO|202609|PSA-M|ODD|250|MXXNN|1|382.2|26|0|0|26|0|0|0|26|0|0|0|0|0.23|0.015514|0.23|0.015514|0.23|0.015514|0.23|0.015514|0.23|0.015514|14.825|0.25|0.23|0.015514|0.92|26|0.01|186|0||0||||||||26|0||||
T|OPCO|202609|PSA-P|ODD|250|MXXNN|1|824.79|57|0|0|57|0|0|0|57|0|0|0|0|0.1698|0.011804|0.1698|0.011804|0.1798|0.012499|0.1798|0.012499|0.2898|0.020146|14.385|0.17|0.1698|0.011804|0.998824|57|0.0001|289|0||0||||||||57|0||||
T|OPCO|202609|PSA-R|ODD|250|MXXNN|1|370.5|26|0|0|26|0|0|0|26|0|0|0|0|0.1298|0.009067|0.1298|0.009067|0.1298|0.009067|0.1398|0.009766|0.1298|0.009067|14.315|0.13|0.1298|0.009067|0.998462|26|0.0001|173|0||0||||||||26|0||||
T|OPCO|202609|PSA-R|ROUND|5000|MXXNN|1|5688|400|0|0|400|0|0|0|400|0|0|0|0|0.0402|0.002822|0.0402|0.002822|0.0402|0.002822|0.0402|0.002822|0.0402|0.002822|14.245|0.05|0.0402|0.002822|0.804|400|0.0049|504|0||0||||||||400|0||||
T|OPCO|202609|PSA-T|ODD|250|MXXNN|1|830.3|38|0|0|38|0|0|0|38|0|0|0|0|0.2758|0.012724|0.2758|0.012724|0.2758|0.012724|0.2758|0.012724|0.2758|0.012724|21.675|0.35|0.2758|0.012724|0.788|38|0.0371|182|0||0||||||||38|0||||
T|OPCO|202609|PSC|ROUND|10000|MXXNN|3|40648.2|590|0|0|590|0|0|0|590|0|0|0|0|0.124746|0.001812|0.124746|0.001812|0.119831|0.001741|0.159831|0.002322|0.220169|0.003199|68.832881|0.124746|0.124746|0.001812|1|0|||590|374.254237|0||||||||590|0||||
T|OPCO|202609|PSCD|ODD|1000|MXXNN|1|4860.45|45|0|0|45|0|0|0|45|0|0|0|0|0.4998|0.004638|0.5098|0.004731|0.5398|0.005009|0.5798|0.00538|0.7998|0.007422|107.76|0.5|0.4998|0.004638|0.9996|45|0.0001|632|0||0||||||||45|0||||
T|OPCO|202609|PSCE|ODD|1000|LYNNN|1|3223|50|0|0|50|0|0|0|50|0|0|0|0|0.0652|0.001012|0.0652|0.001012|0.0752|0.001167|0.1052|0.001633|0.2152|0.003341|64.415|0.09|0.0652|0.001012|0.724444|50|0.0124|21|0||0||||||||50|0||||
T|OPCO|202609|PSCH|ODD|1000|LNNNN|2|5605.25|105|0|0|105|0|0|0|0|0|0|0|105|0.028571|0.000536|0.048095|0.000902|0.073333|0.001376|0.045714|0.000858|-0.012381|-0.000232|53.29119||||||||||||||||||||2|50|50|7828993.840862
T|OPCO|202609|PSCH|ODD|250|MXXNN|1|373.1|7|0|0|7|0|0|0|7|0|0|0|0|0.0534|0.001001|0.0534|0.001001|0.0334|0.000626|-0.0066|-0.000124|-0.0166|-0.000311|53.335|0.07|0.0534|0.001001|0.762857|7|0.0083|162|0||0||||||||7|0||||
T|OPCO|202609|PSCI|ODD|1000|MXXNN|2|3760.4|22|0|0|22|0|0|0|22|0|0|0|0|0.104455|0.000611|0.104455|0.000611|0.113545|0.000664|0.124455|0.000728|0.193545|0.001132|171.031364|0.208182|0.104455|0.000611|0.501747|22|0.051864|345.090909|0||0||||||||22|0||||
T|OPCO|202609|PSEC|ODD|0|MXXNN|1|111.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.235|0.01|0|0|0|50|0.005|422|0||0||||||||50|0||||
T|OPCO|202609|PSEC|ROUND|1000|LNNNN|3|4586.6|2070|0|0|1350|0|0|0|670|0|0|680|0|-0.01|-0.004464|-0.019926|-0.008895|-0.019926|-0.008895|-0.019926|-0.008895|-0.01|-0.004464|2.240111||||||||||||||||||||2|1494|680|146911.110206
T|OPCO|202609|PSEC|ROUND|1000|MXXNN|2|3259.48|1492|0|0|1492|0|0|0|1492|0|0|0|0|0.004397|0.002008|0.004397|0.002008|0.004397|0.002008|0.004397|0.002008|0.013673|0.006244|2.189638|0.01|0.004397|0.002008|0.439678|1492|0.002802|255.032172|0||0||||||||1492|0||||
T|OPCO|202609|PSEC|ROUND|10000|LYNNN|1|16960|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0096|0.004518|0.0096|0.004518|0.0096|0.004518|0.0096|0.004518|0.0096|0.004518|2.125|0.01|0.0096|0.004518|0.96|8000|0.0002|601|0||0||||||||8000|0||||
T|OPCO|202609|PSEC|ROUND|10000|MXXNN|2|21657.45|9845|0|0|9845|0|0|0|9845|0|0|0|0|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|2.204843|0.01|0.01|0.004535|1|0|||9845|445.263586|0||||||||9845|0||||
T|OPCO|202609|PSEC|ROUND|250|MXXNN|1|328.5|150|0|0|150|0|0|0|150|0|0|0|0|0.00644|0.002934|0.00644|0.002934|0.00644|0.002934|0.00644|0.002934|0.00644|0.002934|2.195|0.01|0.00644|0.002934|0.644|150|0.00178|371|0||0||||||||150|0||||
T|OPCO|202609|PSEC|ROUND|5000|MXXNN|2|13058.2|5990|0|0|5990|0|0|0|5990|0|0|0|0|0.009219|0.004219|0.009219|0.004219|0.009219|0.004219|0.009219|0.004219|0.009219|0.004219|2.185|0.01|0.009219|0.004219|0.92187|2600|0.0009|518|3390|446|0||||||||5990|0||||
T|OPCO|202609|PSEP|ROUND|10000|LNNNN|1|19868.75|425|0|0|425|0|0|0|0|0|0|0|425|0.009388|0.000201|0.01|0.000214|0.04|0.000855|0.04|0.000855|0.03|0.000642|46.76||||||||||||||||||||1|425|425|659240.9459
T|OPCO|202609|PSEP|ROUND|10000|MXXNN|1|19987.75|425|0|0|425|0|0|0|425|0|0|0|0|0.0086|0.000183|0.0086|0.000183|0.0086|0.000183|0.0086|0.000183|0.0086|0.000183|47.025|0.01|0.0086|0.000183|0.86|425|0.0007|300|0||0||||||||425|0||||
T|OPCO|202609|PSEP|ROUND|20000|MXXNN|1|49959.15|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.028617|0.00061|0.028617|0.00061|0.028617|0.00061|0.028617|0.00061|0.048617|0.001037|46.895|0.03|0.028617|0.00061|0.953897|213|0.003458|296.211268|852|297|0||||||||500|565||||
T|OPCO|202609|PSF|ROUND|1000|LYNNN|1|1984.5|105|0|0|105|0|0|0|105|0|0|0|0|0.04|0.002119|0.04|0.002119|0.04|0.002119|0.05|0.002648|0.13|0.006886|18.88|0.04|0.04|0.002119|1|0|||105|45|0||||||||105|0||||
T|OPCO|202609|PSF|ROUND|1000|MXXNN|1|2325|125|0|0|125|0|0|0|125|0|0|0|0|0.0306|0.001643|0.0306|0.001643|0.0306|0.001643|0.0306|0.001643|0.0306|0.001643|18.62|0.04|0.0306|0.001643|0.765|125|0.0047|288|0||0||||||||125|0||||
T|OPCO|202609|PSFE|ROUND|1000|LNNNN|1|1160.64|186|0|0|186|0|0|0|186|0|0|0|0|-0.01|-0.001604|-0.01|-0.001604|-0.01|-0.001604|-0.01|-0.001604|-0.04|-0.006415|6.235||||||||||||||||||||1|0|0|43
T|OPCO|202609|PSFE|ROUND|1000|MXXNN|1|1103.87|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.615|0.01|0.01|0.001512|1|0|||167|608.197605|0||||||||100|67||||
T|OPCO|202609|PSI|ODD|0|MXXNN|1|134.97|1|0|0|1|0|0|0|1|0|0|0|0|0.1198|0.000888|0.1198|0.000888|0.1198|0.000888|0.2098|0.001555|0.2798|0.002074|134.91|0.12|0.1198|0.000888|0.998333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|PSI|ODD|1000|LYNNN|2|4408.02|32|0|0|32|0|0|0|32|0|0|0|0|0.079875|0.00058|0.052375|0.00038|0.018|0.000131|0.039875|0.000289|0.166125|0.001205|137.811563|0.121875|0.079875|0.00058|0.655385|32|0.021|42.1875|0||0||||||||32|0||||
T|OPCO|202609|PSI|ODD|1000|MXXNN|1|1393.3|10|0|0|10|0|0|0|10|0|0|0|0|0.1898|0.001361|0.2098|0.001505|0.0798|0.000572|0.0198|0.000142|0.2298|0.001648|139.425|0.19|0.1898|0.001361|0.998947|10|0.0001|328|0||0||||||||10|0||||
T|OPCO|202609|PSI|ODD|10000|MXXNN|1|10237.6|67|0|0|67|0|0|0|67|0|0|0|0|0.0998|0.000653|0.0998|0.000653|0.1198|0.000784|0.3198|0.002092|-0.5802|-0.003796|152.85|0.1|0.0998|0.000653|0.998|67|0.0001|363|0||0||||||||67|0||||
T|OPCO|202609|PSI|ODD|5000|LNNNN|1|6440|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000078|0.01|0.000078|-0.04|-0.00031|-0.05|-0.000388|0.22|0.001708|128.84||||||||||||||||||||1|0|0|1889294
T|OPCO|202609|PSI|ODD|5000|MXXNN|1|6564.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0788|0.0006|0.0788|0.0006|0.0888|0.000677|0.2288|0.001743|0.4988|0.003801|131.24|0.1|0.0788|0.0006|0.788|50|0.0106|42|0||0||||||||50|0||||
T|OPCO|202609|PSI|ROUND|20000|LYNNN|1|31976.28|252|0|0|252|0|0|0|252|0|0|0|0|0.13|0.001024|0.13|0.001024|0.2|0.001575|0.05|0.000394|-0.16|-0.00126|126.955|0.13|0.13|0.001024|1|0|||252|90|0||||||||200|52||||
T|OPCO|202609|PSI|ROUND|20000|MXXNN|2|62980.5|450|0|0|450|0|0|0|450|0|0|0|0|0.0412|0.000294|0.044533|0.000318|0.034533|0.000247|0.117867|0.000842|0.0312|0.000223|139.965|0.09|0.027867|0.000199|0.30963|450|0.031067|402|0||0||||||||450|0||||
T|OPCO|202609|PSI|ROUND|200000|MXXNN|1|216435|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.05|0.000346|0.04|0.000277|0.14|0.00097|0.27|0.001871|0.32|0.002217|144.315|0.05|0.05|0.000346|1|0|||1500|326|0||||||||100|1400||||
T|OPCO|202609|PSI|ROUND|50000|LNNNN|1|145550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PSI|ROUND|50000|LNYNN|1|145730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000412|0.06|0.000412|0.06|0.000412|0|0|-0.06|-0.000412|145.695|0.09|0.07|0.00048|0.777778|1000|0.01|32|0||0||||||||100|900|1|0|0|32
T|OPCO|202609|PSI|ROUND|50000|MXXNN|1|50612|400|0|0|400|0|0|0|400|0|0|0|0|0.12|0.000948|0.11|0.000869|0.04|0.000316|0.15|0.001185|1.28|0.010111|126.595|0.13|0.13|0.001027|1|0|||400|552|0||||||||400|0||||
T|OPCO|202609|PSIG|ROUND|1000|MXXNN|3|5723.28|1559|0|0|1559|0|0|0|1559|0|0|0|0|0.034837|0.009445|0.034837|0.009445|-0.050974|-0.01382|-0.118023|-0.031998|0.032573|0.008831|3.688512|0.039269|0.034837|0.009445|0.887151|1247|0.00277|64.667201|312|45|0||||||||750|809||||
T|OPCO|202609|PSIL|ROUND|5000|LNNNN|3|19779.76|798|532|0|266|0|0|0|266|0|0|0|0|0.04|0.001616|0.04|0.001616|0.06|0.002425|0.06|0.002425|0.06|0.002425|24.745||||||||||||||||||||1|21|0|32.210526
T|OPCO|202609|PSIX|ROUND|5000|LNYNN|1|9742.5|225|0|0|225|0|0|0|225|0|0|0|0|-0.01|-0.000231|0|0|0.02|0.000462|0.02|0.000462|-0.06|-0.001386|43.3|0.28|0|0|0|225|0.14|77|0||0||||||||225|0|1|0|0|77
T|OPCO|202609|PSK|ROUND|1000|MXXNN|1|2940|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000524|0.0154|0.000524|0.0154|0.000524|0.0154|0.000524|0.0254|0.000864|29.39|0.02|0.0154|0.000524|0.77|100|0.0023|40|0||0||||||||100|0||||
T|OPCO|202609|PSKY|ODD|0|LYNNN|1|54.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0086|0.000784|0.0086|0.000784|0.0086|0.000784|0.0086|0.000784|-0.0114|-0.001039|10.975|0.01|0.0086|0.000784|0.86|5|0.0007|40|0||0||||||||5|0||||
T|OPCO|202609|PSKY|ODD|0|MXXNN|4|532.13|51|0|0|51|0|0|0|51|0|0|0|0|0.006725|0.000644|0.006725|0.000644|0.00751|0.000719|0.010255|0.000982|0.031039|0.002973|10.438922|0.01|0.006725|0.000644|0.672549|51|0.001637|194.470588|0||0||||||||51|0||||
T|OPCO|202609|PSKY|ODD|250|MXXNN|1|980.4|95|0|0|95|0|0|0|0|95|0|0|0|0|0|0|0|-0.02|-0.001939|-0.02|-0.001939|0.1|0.009695|10.315|0.01|0|0|0|95|0.005|1639|0||0||||||||95|0||||
T|OPCO|202609|PSKY|ROUND|1000|LNNNN|1|1994.88|192|0|0|192|0|0|0|0|0|192|0|0|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.01|0.000962|10.395||||||||||||||||||||1|192|192|13102
T|OPCO|202609|PSKY|ROUND|1000|LYNNN|3|7627.8|745|0|0|745|0|0|0|745|0|0|0|0|0.009749|0.000952|0.009749|0.000952|-0.023755|-0.002319|-0.045526|-0.004444|0.00148|0.000145|10.243658|0.01|0.009749|0.000952|0.974872|156|0.0006|572|589|46|0||||||||745|0||||
T|OPCO|202609|PSKY|ROUND|1000|MXXNN|8|21272.06|2042|0|0|2042|0|0|0|2042|0|0|0|0|0.005994|0.000575|0.005994|0.000575|0.010891|0.001045|0.01236|0.001186|0.027345|0.002625|10.417615|0.01|0.005994|0.000575|0.599373|1500|0.002727|168.173333|542|174.859779|0||||||||2042|0||||
T|OPCO|202609|PSKY|ROUND|20000|LYNNN|2|92360|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.002293|0.000224|0.008333|0.000812|-0.000556|-0.000054|0.028333|0.002762|-0.011667|-0.001137|10.257222|0.01|0.008333|0.000812|0.833333|1900|0.003947|253.684211|7100|483.04|0||||||||7400|1600||||
T|OPCO|202609|PSKY|ROUND|20000|MXXNN|2|60106.86|5751|0|0|5751|0|0|0|5751|0|0|0|0|0.008543|0.000817|0.008543|0.000817|0.007323|0.0007|0.007323|0.0007|0.024881|0.002379|10.456549|0.01|0.008543|0.000817|0.85432|3051|0.001373|57|2700|533|0||||||||4000|1751||||
T|OPCO|202609|PSKY|ROUND|5000|MXXNN|5|32937.82|3056|0|0|3056|0|0|0|3056|0|0|0|0|0.008379|0.000777|0.008379|0.000777|0.00167|0.000155|-0.002871|-0.000266|0.037541|0.003482|10.781365|0.01|0.008379|0.000777|0.83786|2531|0.000979|392.981825|525|354|0||||||||3056|0||||
T|OPCO|202609|PSLV|ODD|0|LNNNN|1|101.95|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PSLV|ODD|1000|LYNNN|1|1980.25|89|0|0|89|0|0|0|89|0|0|0|0|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|0.0298|0.001339|0.0898|0.004035|22.255|0.01|0.0098|0.00044|0.98|89|0.0001|46|0||0||||||||89|0||||
T|OPCO|202609|PSLV|ODD|1000|MXXNN|1|1240.8|60|0|0|60|0|0|0|60|0|0|0|0|0.007|0.000339|0.007|0.000339|0.007|0.000339|0.047|0.002273|0.067|0.003241|20.675|0.01|0.007|0.000339|0.7|60|0.0015|363|0||0||||||||60|0||||
T|OPCO|202609|PSLV|ROUND|1000|LYNNN|1|3174|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000473|0.01|0.000473|0.05|0.002364|0.07|0.003309|0.05|0.002364|21.155|0.01|0.01|0.000473|1|0|||150|46|0||||||||150|0||||
T|OPCO|202609|PSLV|ROUND|1000|MXXNN|4|15417.4|755|0|0|755|0|0|0|755|0|0|0|0|0.004463|0.000219|0.004463|0.000219|-0.011762|-0.000576|0.020357|0.000997|0.034265|0.001678|20.419768|0.01|0.000357|0.000018|0.035735|755|0.004821|309.774834|0||0||||||||755|0||||
T|OPCO|202609|PSLV|ROUND|10000|LNNNN|1|19932|906|0|0|906|0|0|0|0|906|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.03|0.001364|0.03|0.001364|21.995||||||||||||||||||||1|52|0|1408.735984
T|OPCO|202609|PSLV|ROUND|10000|LYNNN|2|23136|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.01|0.000475|0.01|0.000475|-0.000909|-0.000043|0.020909|0.000994|0.086364|0.004106|21.033182|0.01|0.01|0.000475|1|0|||1100|46.545455|0||||||||1100|0||||
T|OPCO|202609|PSLV|ROUND|10000|MXXNN|2|30746.7|1505|0|0|1505|0|0|0|1505|0|0|0|0|-0.000631|-0.000031|-0.000631|-0.000031|-0.000631|-0.000031|-0.011262|-0.000551|0.011262|0.000551|20.434701|0.01|0.01|0.000489|1|0|||1505|225.827243|0||||||||1505|0||||
T|OPCO|202609|PSLV|ROUND|20000|LYNNN|1|40127.64|1932|0|0|1932|0|0|0|1932|0|0|0|0|-0.01|-0.000482|-0.01|-0.000482|0.01|0.000482|0.03|0.001445|-0.03|-0.001445|20.765|0.01|-0.01|-0.000482|-1|1932|0.01|21|0||0||||||||1932|0||||
T|OPCO|202609|PSLV|ROUND|20000|MXXNN|2|53850|2500|0|0|2500|0|0|0|1400|1100|0|0|0|-0.001936|-0.00009|-0.001936|-0.00009|0.006864|0.000319|-0.001936|-0.00009|-0.024336|-0.00113|21.535|0.01|-0.001936|-0.00009|-0.1936|2500|0.005968|1230.56|0||0||||||||2500|0||||
T|OPCO|202609|PSLV|ROUND|200000|MXXNN|1|209400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0089|0.000425|0.0089|0.000425|0.0089|0.000425|-0.0111|-0.00053|-0.0111|-0.00053|20.945|0.01|0.0089|0.000425|0.89|1100|0.005|580.454545|8900|582|0||||||||10000|0||||
T|OPCO|202609|PSLV|ROUND|5000|LNNNN|1|5003.07|237|0|0|237|0|0|0|0|0|0|237|0|0.01|0.000474|0.03|0.001421|-0.01|-0.000474|-0.01|-0.000474|-0.19|-0.008998|21.115||||||||||||||||||||1|0|0|181744.036402
T|OPCO|202609|PSLV|ROUND|5000|LYNNN|3|23348.16|1104|0|0|1104|0|0|0|1104|0|0|0|0|0|0|0|0|0.006341|0.0003|0.008225|0.000389|0.033587|0.001588|21.146413|0.01|0|0|0|1104|0.005|49.994565|0||0||||||||1104|0||||
T|OPCO|202609|PSLV|ROUND|5000|MXXNN|3|18244.03|862|0|0|862|0|0|0|337|525|0|0|0|0.007744|0.000366|0.007744|0.000366|0.001943|0.000092|0.015563|0.000735|0.033219|0.00157|21.163677|0.01|0.007744|0.000366|0.774362|525|0.001852|2461.619048|337|338|0||||||||862|0||||
T|OPCO|202609|PSLV|ROUND|50000|LNNNN|1|139084|6322|0|0|6322|0|0|0|0|6322|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.03|0.001364|0.03|0.001364|21.995||||||||||||||||||||1|52|0|1408.735984
T|OPCO|202609|PSLV|ROUND|50000|MXXNN|2|189200|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.005533|0.000263|0.005533|0.000263|0.003311|0.000157|0.003311|0.000157|0.009978|0.000475|21.027222|0.01|0.005533|0.000263|0.553333|5000|0.00402|430.72|4000|653.575|0||||||||9000|0||||
T|OPCO|202609|PSMT|ROUND|20000|MXXNN|1|38229.07|227|0|0|227|0|0|0|227|0|0|0|0|0.71|0.004207|0.71|0.004207|0.71|0.004207|0.71|0.004207|0.45|0.002666|168.765|0.71|0.71|0.004207|1|0|||227|120|0||||||||200|27||||
T|OPCO|202609|PSN|ODD|0|MXXNN|13|1412.34|31|0|0|31|0|0|0|31|0|0|0|0|0.134819|0.002959|0.135464|0.002973|0.133206|0.002923|0.098044|0.002152|-0.076472|-0.001678|45.567581|0.186129|0.134819|0.002959|0.724329|31|0.025655|144|0||0||||||||31|0||||
T|OPCO|202609|PSN|ODD|1000|MXXNN|5|9217.11|206|0|0|206|0|0|0|206|0|0|0|0|0.08176|0.001827|0.087488|0.001955|0.075207|0.00168|0.078265|0.001749|0.057294|0.00128|44.758471|0.091117|0.08176|0.001827|0.897315|206|0.004678|136.951456|0||0||||||||206|0||||
T|OPCO|202609|PSN|ODD|250|MXXNN|9|6064.07|132|0|0|132|0|0|0|132|0|0|0|0|0.06333|0.001378|0.06333|0.001378|0.106058|0.002308|0.108558|0.002362|0.069239|0.001506|45.961402|0.09447|0.066815|0.001454|0.707265|111|0.016443|228.144144|21|142|0||||||||132|0||||
T|OPCO|202609|PSN|ROUND|5000|MXXNN|1|8228|200|0|0|200|0|0|0|200|0|0|0|0|0.044352|0.001077|0.084352|0.002048|0.074352|0.001806|0.084352|0.002048|0.154352|0.003748|41.18|0.08|0.044352|0.001077|0.5544|200|0.017824|563|0||0||||||||200|0||||
T|OPCO|202609|PSNL|ROUND|10000|MXXNN|1|16970|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.012|0.000708|0.012|0.000708|0.012|0.000708|0.012|0.000708|-0.228|-0.013443|16.96|0.02|0.012|0.000708|0.6|1000|0.004|551|0||0||||||||500|500||||
T|OPCO|202609|PSNL|ROUND|5000|LNYNN|1|5202|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|PSNL|ROUND|5000|LYNNN|1|5181|300|0|0|300|0|0|0|300|0|0|0|0|0.0094|0.000544|0.0094|0.000544|-0.0106|-0.000613|-0.0806|-0.004664|-0.1306|-0.007558|17.28|0.02|-0.0006|-0.000035|-0.03|300|0.0103|22|0||0||||||||300|0||||
T|OPCO|202609|PSNY|ROUND|1000|LNNNN|3|6991.73|887|324|0|563|0|0|0|239|0|0|0|324|0.014529|0.001812|0.00302|0.000377|0.066323|0.008272|0.00048|0.00006|-0.071972|-0.008977|8.017584||||||||||||||||||||2|14|0|984283.790409
T|OPCO|202609|PSO|ODD|0|MXXNN|1|128.64|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.00061|0.0098|0.00061|0.0098|0.00061|0.0098|0.00061|0.0298|0.001854|16.075|0.01|0.0098|0.00061|0.98|8|0.0001|30|0||0||||||||8|0||||
T|OPCO|202609|PSQ|ODD|0|MXXNN|10|1198.51|46|0|0|46|0|0|0|46|0|0|0|0|0.007629|0.000293|0.007629|0.000293|0.009803|0.000376|0.011977|0.00046|0.020238|0.000777|26.051522|0.01|0.007629|0.000293|0.762891|44|0.001239|143.704545|2|175|0||||||||46|0||||
T|OPCO|202609|PSQ|ODD|1000|LNNNN|3|3073.09|124|41|0|83|0|0|0|42|0|0|41|0|-0.01|-0.000404|0.00012|0.000005|0.010241|0.000413|-0.01|-0.000404|-0.040361|-0.001629|24.777108||||||||||||||||||||2|84|0|137141.816687
T|OPCO|202609|PSQ|ODD|1000|MXXNN|2|2554|100|0|0|100|0|0|0|100|0|0|0|0|0.008|0.000313|0.008|0.000313|0.008|0.000313|0.008|0.000313|0.018|0.000705|25.545|0.01|0.008|0.000313|0.8|50|0.002|159|50|165|0||||||||100|0||||
T|OPCO|202609|PSQ|ODD|250|LNNNN|1|618.48|24|0|0|24|0|0|0|0|0|0|24|0|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|-0.01|-0.000388|0.05|0.001941|25.765||||||||||||||||||||1|24|20|149765.418453
T|OPCO|202609|PSQ|ODD|250|MXXNN|5|3026.05|117|0|0|117|0|0|0|117|0|0|0|0|0.007554|0.000292|0.007554|0.000292|0.007554|0.000292|0.007554|0.000292|0.018665|0.000722|25.863803|0.01|0.007554|0.000292|0.755385|93|0.001539|146.55914|24|156|0||||||||117|0||||
T|OPCO|202609|PSQ|ROUND|1000|LNNNN|1|2992.33|121|0|0|121|0|0|0|0|0|121|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03|0.001213|-0.07|-0.00283|24.735||||||||||||||||||||1|0|0|16573.022557
T|OPCO|202609|PSQ|ROUND|1000|MXXNN|1|3000|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.005|0.01|0.01|0.0004|1|0|||120|402|0||||||||120|0||||
T|OPCO|202609|PSQ|ROUND|10000|MXXNN|1|13105|500|0|0|500|0|0|0|500|0|0|0|0|0.007|0.000267|0.007|0.000267|0.007|0.000267|0.007|0.000267|-0.053|-0.002022|26.215|0.01|0.007|0.000267|0.7|500|0.0015|41|0||0||||||||500|0||||
T|OPCO|202609|PSQ|ROUND|20000|MXXNN|2|46089.57|1801|0|0|1801|0|0|0|1801|0|0|0|0|0.005008|0.000196|0.005008|0.000196|0.005008|0.000196|0.005008|0.000196|0.035025|0.001369|25.591091|0.01|0.005008|0.000196|0.500833|899|0.005|206|902|167|0||||||||1801|0||||
T|OPCO|202609|PSQL|ODD|0|MXXNN|2|113.75|9|0|0|9|0|0|0|9|0|0|0|0|0.0296|0.002346|0.0296|0.002346|0.0296|0.002346|0.0296|0.002346|0.162933|0.012912|12.618333|0.041111|0.0296|0.002346|0.72|9|0.005756|42.555556|0||0||||||||9|0||||
T|OPCO|202609|PSQL|ODD|250|LNNNN|4|2432|210|0|0|210|0|0|80|80|0|20|30|0|0.032381|0.002791|0.078095|0.00673|0.143333|0.012353|0.169048|0.014569|0.600952|0.051791|11.603333||||||||||||||||||||4|80|60|23959.849207
T|OPCO|202609|PSQL|ODD|250|LNYNN|1|555|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.00542|0.06|0.00542|0.14|0.012647|0.02|0.001807|0.35|0.031617|11.07|0.12|0.06|0.00542|0.5|50|0.03|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202609|PSQL|ODD|250|LYNNN|1|338.91|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|10.24|0.06|0|0|0|33|0.03|49|0||0||||||||33|0||||
T|OPCO|202609|PSQL|ROUND|1000|LNNNN|7|17110.58|2003|897|0|1106|0|0|0|450|656|0|0|0|-0.023562|-0.002531|-0.015425|-0.001657|0.025335|0.002722|-0.007288|-0.000783|0.170199|0.018284|9.30858||||||||||||||||||||4|710|667|3511.662557
T|OPCO|202609|PSQL|ROUND|1000|LNYNN|5|11630.77|1527|400|0|1127|0|0|0|1127|0|0|0|0|-0.005102|-0.000714|0.006965|0.000975|0.006965|0.000975|0.005235|0.000733|0.033265|0.004658|7.141091|0.050062|0.002201|0.000308|0.043956|1127|0.023931|115.074534|0||0||||||||1090|37|3|200|0|115.074534
T|OPCO|202609|PSQL|ROUND|1000|LYNNN|7|21449.45|2252|0|0|2252|0|0|0|2252|0|0|0|0|0.030277|0.003181|0.030277|0.003181|0.01489|0.001565|0.049904|0.005243|0.143123|0.015038|9.517578|0.046274|0.030277|0.003181|0.654287|1185|0.015201|43.037975|1067|37.501406|0||||||||1867|385||||
T|OPCO|202609|PSQL|ROUND|1000|MXXNN|6|22012.9|2834|0|0|2834|0|0|0|2834|0|0|0|0|0.052107|0.006715|0.052107|0.006715|0.052107|0.006715|0.034464|0.004442|0.030823|0.003972|7.759619|0.065025|0.052107|0.006715|0.801346|2284|0.008014|46.509632|550|47|0||||||||1950|884||||
T|OPCO|202609|PSQL|ROUND|10000|LNNNN|23|420322.93|45932|33316|0|10933|0|0|0|5138|700|2164|2931|0|-0.005633|-0.000523|0.001389|0.000129|0.024555|0.002279|0.043371|0.004026|0.108169|0.01004|10.773394||||||||||||||||||||11|13679|9998|39369.203124
T|OPCO|202609|PSQL|ROUND|10000|LNYNN|21|379349.93|47214|16308|0|29542|0|0|0|26971|0|1912|659|0|0.024615|0.003126|0.024927|0.003166|0.015934|0.002024|0.025324|0.003216|-0.033337|-0.004234|7.873173|0.070054|0.020735|0.002634|0.295979|29542|0.02466|1642.981518|0||0||||||||10023|19519|15|12665|10574|1642.981518
T|OPCO|202609|PSQL|ROUND|10000|LYNNN|16|294611.76|36062|0|0|34673|0|0|0|34673|0|0|0|0|0.043292|0.005286|0.043292|0.005286|0.041511|0.005068|0.024772|0.003025|0.05788|0.007067|8.189943|0.055572|0.052678|0.006432|0.947913|19340|0.005146|40.31515|12865|43.65651|2468|0.019992|35.367909||||||16375|15953||||
T|OPCO|202609|PSQL|ROUND|20000|LYNNN|2|40210.64|4989|0|0|4989|0|0|0|4989|0|0|0|0|0.055885|0.006913|0.055885|0.006913|0.055885|0.006913|0.055885|0.006913|0.046096|0.005702|8.084614|0.069649|0.055885|0.006913|0.802381|4989|0.006882|38.262177|0||0||||||||1000|3989||||
T|OPCO|202609|PSQL|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PSQL|ROUND|5000|LNNNN|1|6300|450|0|0|450|0|0|0|0|0|0|450|0|-0.125778|-0.008978|-0.125778|-0.008978|-0.108|-0.007709|-0.108|-0.007709|0.062889|0.004489|14.01||||||||||||||||||||1|450|450|161752.213391
T|OPCO|202609|PSQL|ROUND|5000|MXXNN|2|11838.75|1555|0|0|1555|0|0|0|1555|0|0|0|0|0.049676|0.006548|0.049676|0.006548|0.049676|0.006548|0.03183|0.004196|-0.035501|-0.00468|7.586318|0.054051|0.049676|0.006548|0.919048|630|0.0054|22|925|47|0||||||||1000|555||||
T|OPCO|202609|PST|ROUND|10000|LNNNN|1|12991.44|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|PST|ROUND|10000|LNYNN|1|12999.36|528|0|0|528|0|0|0|11|0|0|96|421|0.012348|0.000502|0.012348|0.000502|0.012348|0.000502|0.012348|0.000502|0.020587|0.000836|24.615|0.07|0.009792|0.000398|0.139881|528|0.030104|2838401.714015|0||0||||||||528|0|1|211|211|2838401.714015
T|OPCO|202609|PSTL|ODD|0|MXXNN|2|187.82|8|0|0|8|0|0|0|8|0|0|0|0|0.027325|0.001164|0.027325|0.001164|0.029825|0.001271|0.029825|0.001271|0.076075|0.003242|23.4675|0.0325|0.027325|0.001164|0.840769|8|0.002588|150.125|0||0||||||||8|0||||
T|OPCO|202609|PSTL|ODD|1000|MXXNN|2|2937.62|124|0|0|124|0|0|0|124|0|0|0|0|0.04881|0.002059|0.04881|0.002059|0.043165|0.001821|0.043165|0.001821|0.032358|0.001365|23.70371|0.052581|0.04881|0.002059|0.928282|124|0.001885|315.016129|0||0||||||||124|0||||
T|OPCO|202609|PSTL|ODD|250|MXXNN|1|856.44|36|0|0|36|0|0|0|36|0|0|0|0|0.1398|0.005859|0.1398|0.005859|0.1398|0.005859|0.1398|0.005859|-0.0702|-0.002942|23.86|0.14|0.1398|0.005859|0.998571|36|0.0001|169|0||0||||||||36|0||||
T|OPCO|202609|PSTL|ROUND|1000|MXXNN|4|15872.9|670|0|0|670|0|0|0|670|0|0|0|0|0.028179|0.00119|0.028179|0.00119|0.028179|0.00119|0.01609|0.00068|0.02803|0.001184|23.673657|0.034478|0.028179|0.00119|0.817316|500|0.00422|200.8|170|405|0||||||||670|0||||
T|OPCO|202609|PSUS|ODD|1000|LNNNN|3|6791|180|0|0|130|0|0|0|0|0|0|80|50|-0.033846|-0.0009|-0.033846|-0.0009|-0.04|-0.001064|-0.057692|-0.001534|0.030769|0.000818|37.606538||||||||||||||||||||2|130|130|1098114.763756
T|OPCO|202609|PSUS|ODD|1000|MXXNN|1|2460.8|64|0|0|64|0|0|0|64|0|0|0|0|0.11|0.002856|0.11|0.002856|0.11|0.002856|0.11|0.002856|0.07|0.001817|38.515|0.13|0.11|0.002856|0.846154|64|0.01|587|0||0||||||||64|0||||
T|OPCO|202609|PSUS|ROUND|1000|MXXNN|1|4242.7|110|0|0|110|0|0|0|110|0|0|0|0|0.090852|0.00236|0.090852|0.00236|0.090852|0.00236|0.090852|0.00236|0.090852|0.00236|38.49|0.16|0.090852|0.00236|0.567825|110|0.034574|691|0||0||||||||110|0||||
T|OPCO|202609|PSUS|ROUND|10000|MXXNN|3|53213.29|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.051999|0.001364|0.051999|0.001364|0.048417|0.00127|0.071526|0.001876|0.071726|0.001881|38.132518|0.072056|0.051999|0.001364|0.721642|500|0.028|558|896|463.007813|0||||||||1196|200||||
T|OPCO|202609|PSUS|ROUND|20000|MXXNN|1|37050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.056446|0.001521|0.056446|0.001521|0.056446|0.001521|-0.053554|-0.001444|-0.153554|-0.004139|37.1|0.1|0.056446|0.001521|0.56446|1000|0.021777|311|0||0||||||||900|100||||
T|OPCO|202609|PSUS|ROUND|200000|MXXNN|1|268730|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.0052|0.000135|-0.015983|-0.000416|-0.015983|-0.000416|-0.015983|-0.000416|0.064017|0.001666|38.435|0.09|0.114017|0.002966|1.266857|1524|0.041496|778.750656|430|799.325581|5046|0.029191|834.048157||||||200|1754||||
T|OPCO|202609|PSUS|ROUND|5000|LNNNN|2|15796|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|PSUS|ROUND|5000|LYNNN|1|7868|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.41|0.14|-0.08|-0.00203|-0.571429|200|0.11|24|0||0||||||||200|0||||
T|OPCO|202609|PSUS|ROUND|50000|MXXNN|2|109565.5|2950|0|0|2950|0|0|0|0|2950|0|0|0|0.030112|0.000811|0.030112|0.000811|0.030959|0.000834|0.017231|0.000464|0.036044|0.000971|37.113983|0.053729|0.030112|0.000811|0.560442|2950|0.011808|2198.135593|0||0||||||||1100|1850||||
T|OPCO|202609|PSX|ODD|1000|LNNNN|1|1820|7|0|0|7|0|0|0|0|7|0|0|0|-1.43|-0.005521|-0.26|-0.001004|-0.31|-0.001197|-0.23|-0.000888|-0.2|-0.000772|259||||||||||||||||||||1|7|7|1208.098638
T|OPCO|202609|PSX|ODD|1000|LYNNN|2|7227.94|29|0|0|29|0|0|0|29|0|0|0|0|0.147869|0.000593|0.147869|0.000593|0.288559|0.001158|0.632007|0.002537|1.332007|0.005346|249.157414|0.163793|0.147869|0.000593|0.902779|29|0.007962|43.655172|0||0||||||||29|0||||
T|OPCO|202609|PSX|ODD|1000|MXXNN|61|134819.28|519|0|0|519|0|0|0|519|0|0|0|0|0.190005|0.000731|0.188675|0.000726|0.187192|0.000721|0.201565|0.000776|0.125515|0.000483|259.782678|0.267437|0.196382|0.000756|0.734311|507|0.036368|169.134122|12|200.833333|0||||||||519|0||||
T|OPCO|202609|PSX|ODD|10000|LNNNN|3|38594.5|150|50|0|100|0|0|0|0|100|0|0|0|-0.075|-0.000287|-0.07|-0.000268|-0.22|-0.000843|0.29|0.001111|1.09|0.004174|261.1175||||||||||||||||||||2|51|0|1948
T|OPCO|202609|PSX|ODD|10000|LNYNN|2|25839.5|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.000193|0.135|0.000522|0.015|0.000058|-0.04|-0.000155|0.58|0.002244|258.4125|0.275|0.035|0.000135|0.127273|100|0.12|546|0||0||||||||100|0|2|0|0|546
T|OPCO|202609|PSX|ODD|10000|LYNNN|2|32102.74|127|0|0|127|0|0|0|127|0|0|0|0|0.257044|0.001017|0.257044|0.001017|0.272477|0.001078|-0.455554|-0.001802|0.487831|0.00193|252.768937|0.237559|0.237359|0.000939|0.999158|127|0.0001|208.417323|0||0||||||||127|0||||
T|OPCO|202609|PSX|ODD|10000|MXXNN|9|117220.47|455|0|0|455|0|0|0|455|0|0|0|0|0.182558|0.000709|0.188053|0.00073|0.068426|0.000266|-0.121244|-0.000471|-0.219244|-0.000851|257.66644|0.199824|0.204536|0.000794|1.02358|347|0.018791|279.210375|58|163.689655|50|0.151846|137||||||455|0||||
T|OPCO|202609|PSX|ODD|250|MXXNN|72|29162.95|112|0|0|112|0|0|0|112|0|0|0|0|0.171704|0.000659|0.181258|0.000696|0.12849|0.000493|0.190722|0.000732|-0.049278|-0.000189|260.449241|0.232946|0.171793|0.00066|0.737479|111|0.030852|153.558559|1|126|0||||||||112|0||||
T|OPCO|202609|PSX|ODD|5000|LNNNN|1|5121.8|20|0|0|20|0|0|0|20|0|0|0|0|-1.24|-0.004836|-1.24|-0.004836|-1.24|-0.004836|-1.76|-0.006863|1.28|0.004992|256.43||||||||||||||||||||1|20|20|573.880044
T|OPCO|202609|PSX|ODD|5000|MXXNN|12|81415.26|313|0|0|313|0|0|0|313|0|0|0|0|0.181812|0.000699|0.170886|0.000657|0.116253|0.000447|0.182164|0.0007|0.10948|0.000421|260.149201|0.231693|0.168394|0.000647|0.726795|313|0.03165|194.319489|0||0||||||||313|0||||
T|OPCO|202609|PSX|ROUND|20000|LNNNN|1|40019.3|157|0|0|157|0|3|0|154|0|0|0|0|0.041911|0.000164|0.04|0.000157|0.61|0.002392|0.71|0.002784|1.31|0.005136|255.05||||||||||||||||||||1|157|157|45.977875
T|OPCO|202609|PSX|ROUND|20000|MXXNN|7|216006.9|836|0|0|836|0|0|0|836|0|0|0|0|0.259039|0.001002|0.263166|0.001018|0.218381|0.000845|0.09825|0.00038|0.126288|0.000488|258.556896|0.350873|0.259039|0.001002|0.73827|472|0.081328|213.993644|364|328.895604|0||||||||750|86||||
T|OPCO|202609|PSX|ROUND|200000|MXXNN|1|364902.72|1456|0|0|1456|0|0|0|1456|0|0|0|0|0|0|-0.08|-0.000319|0.27|0.001078|0.59|0.002355|0.73|0.002914|250.515|0.21|-0.08|-0.000319|-0.380952|1456|0.145|133|0||0||||||||700|756||||
T|OPCO|202609|PSX|ROUND|50000|MXXNN|3|187631|725|0|0|725|0|0|0|725|0|0|0|0|0.339503|0.001311|0.499503|0.001929|0.191572|0.00074|-0.772221|-0.002983|-0.598772|-0.002313|258.883103|0.386897|0.336745|0.001301|0.870374|225|0.0808|562|500|433.8|0||||||||625|100||||
T|OPCO|202609|PTA|ODD|0|MXXNN|2|259.86|15|0|0|15|0|0|0|15|0|0|0|0|0.03208|0.001851|0.03208|0.001851|0.04808|0.002773|0.04808|0.002773|0.128747|0.007427|17.335667|0.05|0.03208|0.001851|0.6416|15|0.00896|301.533333|0||0||||||||15|0||||
T|OPCO|202609|PTA|ODD|250|MXXNN|1|554.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0398|0.002155|0.0398|0.002155|0.0398|0.002155|0.0398|0.002155|0.0198|0.001072|18.47|0.04|0.0398|0.002155|0.995|30|0.0001|397|0||0||||||||30|0||||
T|OPCO|202609|PTA|ROUND|1000|MXXNN|1|1736|100|0|0|100|0|0|0|100|0|0|0|0|0.031|0.001788|0.031|0.001788|0.031|0.001788|0.031|0.001788|0.031|0.001788|17.34|0.04|0.031|0.001788|0.775|100|0.0045|126|0||0||||||||100|0||||
T|OPCO|202609|PTA|ROUND|10000|MXXNN|2|34720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0495|0.00285|0.0495|0.00285|0.0495|0.00285|0.0495|0.00285|0.0495|0.00285|17.3675|0.055|0.0495|0.00285|0.9|2000|0.00275|530|0||0||||||||1600|400||||
T|OPCO|202609|PTC|ODD|0|MXXNN|1|137.02|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.001238|0.1698|0.001238|0.1598|0.001166|0.0298|0.000217|-0.2502|-0.001825|137.105|0.17|0.1698|0.001238|0.998824|1|0.0001|131|0||0||||||||1|0||||
T|OPCO|202609|PTC|ODD|1000|LNNNN|1|2340|18|0|0|18|0|0|0|0|18|0|0|0|-0.01|-0.000077|0.05|0.000385|0.07|0.000539|0.34|0.002616|0.44|0.003385|129.98||||||||||||||||||||1|0|0|7078.520015
T|OPCO|202609|PTC|ODD|1000|LNYNN|1|2520|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|OPCO|202609|PTC|ODD|1000|LYNNN|1|4477.02|29|0|0|29|0|0|0|29|0|0|0|0|0.48|0.003114|0.48|0.003114|0.47|0.003049|1.08|0.007007|2.43|0.015766|154.13|0.5|0.48|0.003114|0.96|29|0.01|60|0||0||||||||29|0||||
T|OPCO|202609|PTC|ODD|1000|MXXNN|1|4554.3|30|0|0|30|0|0|0|30|0|0|0|0|0.449|0.002952|0.449|0.002952|0.449|0.002952|-0.091|-0.000598|-1.071|-0.007041|152.105|0.59|0.449|0.002952|0.761017|30|0.0705|42|0||0||||||||30|0||||
T|OPCO|202609|PTC|ODD|5000|LYNNN|1|5180|37|0|0|37|0|0|0|37|0|0|0|0|0.3198|0.002282|0.3198|0.002282|0.0998|0.000712|0.0798|0.000569|0.0998|0.000712|140.16|0.32|0.3198|0.002282|0.999375|37|0.0001|49|0||0||||||||37|0||||
T|OPCO|202609|PTC|ODD|5000|MXXNN|2|17238.95|127|0|0|127|0|0|0|127|0|0|0|0|0.124346|0.000915|0.124346|0.000915|0.124346|0.000915|0.177575|0.001307|0.143874|0.001059|135.847795|0.216063|0.124346|0.000915|0.57551|127|0.045858|148.015748|0||0||||||||127|0||||
T|OPCO|202609|PTCT|ODD|250|MXXNN|2|1027.63|15|0|0|15|0|0|0|15|0|0|0|0|0.098947|0.001443|0.098947|0.001443|0.09628|0.001404|0.132947|0.001939|0.114947|0.001676|68.580667|0.144|0.098947|0.001443|0.68713|15|0.022527|24.466667|0||0||||||||15|0||||
T|OPCO|202609|PTEN|ODD|1000|MXXNN|2|2205.08|185|0|0|185|0|0|0|185|0|0|0|0|0.0098|0.000822|0.0098|0.000822|0.019746|0.001656|-0.000038|-0.000003|0.039854|0.003342|11.924351|0.01|0.0098|0.000822|0.98|185|0.0001|158.016216|0||0||||||||185|0||||
T|OPCO|202609|PTEN|ODD|250|MXXNN|4|2139.16|171|0|0|171|0|0|0|171|0|0|0|0|0.008658|0.000692|0.008658|0.000692|0.008658|0.000692|0.008658|0.000692|0.038132|0.003047|12.514708|0.01|0.008658|0.000692|0.865848|171|0.000671|125.374269|0||0||||||||171|0||||
T|OPCO|202609|PTEN|ROUND|1000|LYNNN|1|2566|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.00078|0.01|0.00078|-0.01|-0.00078|-0.07|-0.005458|-0.07|-0.005458|12.825|0.01|0.01|0.00078|1|0|||200|265|0||||||||200|0||||
T|OPCO|202609|PTEN|ROUND|1000|MXXNN|1|3563.16|276|0|0|276|0|0|0|276|0|0|0|0|0.01|0.000774|0.01|0.000774|0.01|0.000774|-0.01|-0.000774|-0.05|-0.003871|12.915|0.01|0.01|0.000774|1|0|||276|208|0||||||||276|0||||
T|OPCO|202609|PTEN|ROUND|20000|MXXNN|1|23202|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000775|0.01|0.000775|0.03|0.002326|0.03|0.002326|0.01|0.000775|12.895|0.01|0.01|0.000775|1|0|||1800|317|0||||||||1800|0||||
T|OPCO|202609|PTF|ROUND|50000|MXXNN|1|56982|600|0|0|600|0|0|0|600|0|0|0|0|0.09|0.000948|0.09|0.000948|0.23|0.002423|0.17|0.001791|0.53|0.005583|94.925|0.09|0.09|0.000948|1|0|||600|90|0||||||||300|300||||
T|OPCO|202609|PTGX|ODD|1000|MXXNN|1|2895|20|0|0|20|0|0|0|20|0|0|0|0|0.22124|0.001527|0.22124|0.001527|0.22124|0.001527|0.03124|0.000216|0.06124|0.000423|144.91|0.32|0.22124|0.001527|0.691375|20|0.04938|143|0||0||||||||20|0||||
T|OPCO|202609|PTH|ROUND|10000|MXXNN|1|18249|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.001478|0.09|0.001478|0.09|0.001478|0.09|0.001478|0.03|0.000493|60.88|0.1|0.1|0.001643|1|0|||300|689|0||||||||300|0||||
T|OPCO|202609|PTHS|ROUND|10000|LNYNN|1|10375|500|0|0|500|0|0|0|0|0|0|0|500|0.16|0.007765|0.05|0.002427|0.05|0.002427|0.05|0.002427|-0.11|-0.005339|20.605|0.45|0.29|0.014074|0.644444|500|0.08|316887|0||0||||||||100|400|1|500|500|316887
T|OPCO|202609|PTHS|ROUND|5000|LNNNN|2|10700|500|0|0|500|0|250|0|0|0|0|0|250|-0.29|-0.013415|-0.29|-0.013415|-0.16|-0.007401|-0.16|-0.007401|0.2|0.009252|21.6175||||||||||||||||||||2|500|500|1799714.129146
T|OPCO|202609|PTHS|ROUND|5000|MXXNN|4|22115|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.356297|0.016373|0.358797|0.016488|0.358797|0.016488|0.358797|0.016488|0.376297|0.017292|21.76125|0.7075|0.421297|0.01936|0.595473|750|0.190802|459.866667|250|440|0||||||||900|100||||
T|OPCO|202609|PTIR|ODD|1000|LNNNN|1|1288.96|76|0|0|76|0|0|0|76|0|0|0|0|0.01|0.000589|0.01|0.000589|0.03|0.001768|0.07|0.004126|0.13|0.007663|16.965||||||||||||||||||||1|76|76|953.663156
T|OPCO|202609|PTIR|ROUND|1000|MXXNN|1|2597.12|128|0|0|128|0|0|0|128|0|0|0|0|0.01|0.000493|0.05|0.002465|-0.17|-0.008381|-0.41|-0.020212|-0.3|-0.014789|20.285|0.01|0.01|0.000493|1|0|||128|46|0||||||||128|0||||
T|OPCO|202609|PTIR|ROUND|10000|LNNNN|5|54068.97|2822|0|0|2822|0|0|0|1133|1106|0|583|0|0.01|0.000522|0.013501|0.000705|-0.015174|-0.000792|-0.023735|-0.001239|0.008257|0.000431|19.159165||||||||||||||||||||5|531|530|41044.294324
T|OPCO|202609|PTIR|ROUND|10000|LYNNN|3|54442.93|2781|0|0|2781|0|0|0|2781|0|0|0|0|0.005569|0.000285|0.002854|0.000146|-0.007286|-0.000372|-0.031328|-0.0016|-0.094154|-0.00481|19.574461|0.01|0.008284|0.000423|0.82841|1307|0.001826|51.629686|1474|45.358887|0||||||||1955|826||||
T|OPCO|202609|PTIR|ROUND|10000|MXXNN|5|62834|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.010946|0.000592|0.004475|0.000242|0.02624|0.00142|-0.088466|-0.004788|0.008004|0.000433|18.477647|0.012941|0.010946|0.000592|0.8458|1200|0.002827|46.5|2200|48.636364|0||||||||3000|400||||
T|OPCO|202609|PTIR|ROUND|20000|LNNNN|4|109809.38|5489|0|0|5489|0|0|0|0|3318|1171|0|1000|0.008346|0.000417|0.004105|0.000205|0.094762|0.004738|0.136427|0.006821|0.163799|0.00819|20.000138||||||||||||||||||||4|1785|1785|705919.88567
T|OPCO|202609|PTIR|ROUND|20000|LYNNN|3|64060.05|3169|0|0|3169|0|0|0|3169|0|0|0|0|0.019014|0.000941|0.014748|0.00073|0.016348|0.000809|0.162028|0.008018|0.221939|0.010983|20.208163|0.019173|0.025228|0.001248|1.31577|0|||2200|31.090909|969|0.0099|43||||||1500|900||||
T|OPCO|202609|PTIR|ROUND|20000|MXXNN|3|110626.3|5723|0|0|5723|0|0|0|5723|0|0|0|0|0.007554|0.000391|0.005314|0.000275|-0.018038|-0.000933|0.018307|0.000947|0.095333|0.004931|19.335124|0.01|0.013145|0.00068|1.31452|0|||4573|57.493112|1150|0.007826|51.347826||||||4382|441||||
T|OPCO|202609|PTIR|ROUND|5000|LNNNN|3|27023.6|1420|0|0|1420|0|0|0|404|500|516|0|0|0.00431|0.000226|0.002958|0.000155|0.041831|0.002198|0.031268|0.001643|-0.075606|-0.003972|19.035704||||||||||||||||||||3|45|45|5049.25493
T|OPCO|202609|PTIR|ROUND|5000|LYNNN|4|33501.7|1851|0|0|1851|0|0|0|1851|0|0|0|0|0.006458|0.000357|0.006458|0.000357|0.018041|0.000997|0.05225|0.002887|0.071699|0.003961|18.099727|0.01|0.006458|0.000357|0.645813|1315|0.002493|40.951331|536|42|0||||||||1851|0||||
T|OPCO|202609|PTIR|ROUND|5000|MXXNN|3|22055.05|1185|0|0|1185|0|0|0|1185|0|0|0|0|0.007295|0.000392|-0.00144|-0.000077|-0.036629|-0.001968|0.054468|0.002926|0.141219|0.007586|18.615464|0.015654|0.013202|0.000709|0.843345|335|0.014785|72|500|47|350|0.01|51||||||1185|0||||
T|OPCO|202609|PTLC|ODD|0|MXXNN|2|419.09|7|0|0|7|0|0|0|7|0|0|0|0|0.026286|0.000439|0.026286|0.000439|0.026286|0.000439|0.012|0.0002|-0.053714|-0.000897|59.885|0.03|0.026286|0.000439|0.87619|7|0.001857|158.714286|0||0||||||||7|0||||
T|OPCO|202609|PTLC|ODD|1000|MXXNN|3|8768.7|147|0|0|147|0|0|0|147|0|0|0|0|0.02277|0.000382|0.02277|0.000382|0.014607|0.000245|0.011001|0.000184|0.008824|0.000148|59.654626|0.027619|0.02277|0.000382|0.824433|147|0.002424|539.462585|0||0||||||||147|0||||
T|OPCO|202609|PTLC|ODD|250|MXXNN|1|718.08|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.000498|0.0298|0.000498|0.0298|0.000498|0.0298|0.000498|0.0098|0.000164|59.825|0.03|0.0298|0.000498|0.993333|12|0.0001|565|0||0||||||||12|0||||
T|OPCO|202609|PTLC|ROUND|10000|MXXNN|4|64948.6|1090|0|0|1090|0|0|0|1090|0|0|0|0|0.03156|0.000529|0.028899|0.000485|0.026055|0.000437|0.029908|0.000502|0.012844|0.000215|59.605138|0.038532|0.03156|0.000529|0.819048|790|0.00481|385.708861|300|308|0||||||||1090|0||||
T|OPCO|202609|PTLC|ROUND|20000|MXXNN|3|111992.6|1870|0|0|1870|0|0|0|1870|0|0|0|0|0.026601|0.000444|0.026601|0.000444|0.029596|0.000494|0.021628|0.000361|0.015104|0.000252|59.892059|0.03|0.026601|0.000444|0.886702|1870|0.001699|462.663102|0||0||||||||1870|0||||
T|OPCO|202609|PTLC|ROUND|5000|MXXNN|2|12559.4|210|0|0|210|0|0|0|210|0|0|0|0|0.014286|0.000239|0.014286|0.000239|0.01|0.000167|0.01|0.000167|-0.004286|-0.000072|59.794286|0.024762|0.014286|0.000239|0.576923|200|0.0055|306|10|320|0||||||||210|0||||
T|OPCO|202609|PTLC|ROUND|50000|MXXNN|2|119811.5|2010|0|0|2010|0|0|0|2010|0|0|0|0|0.015339|0.000257|0.015339|0.000257|0.028026|0.00047|0.042653|0.000715|0.037628|0.000631|59.624826|0.034229|0.015339|0.000257|0.44814|1460|0.013003|559.019178|550|424|0||||||||2010|0||||
T|OPCO|202609|PTLE|ODD|250|LNNNN|2|944|128|50|0|64|0|0|0|0|0|0|11|53|0.069375|0.009702|-0.00875|-0.001224|-0.00875|-0.001224|-0.204063|-0.028537|-0.243125|-0.034|7.150781||||||||||||||||||||2|83|81|5121097.828125
T|OPCO|202609|PTLE|ROUND|1000|LNNNN|6|12581.66|1789|0|0|448|0|0|0|0|0|0|0|448|-0.476853|-0.068706|-0.480826|-0.069279|-0.377299|-0.054362|-0.086853|-0.012514|0.017366|0.002502|6.940446||||||||||||||||||||2|548|548|5573012.939732
T|OPCO|202609|PTLO|ROUND|1000|MXXNN|2|6532|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.004444|0.001223|0.004444|0.001223|-0.004444|-0.001223|0.004444|0.001223|0.004444|0.001223|3.633889|0.01|0.004444|0.001223|0.444444|1000|0.005|429|800|388.5|0||||||||1800|0||||
T|OPCO|202609|PTLO|ROUND|10000|MXXNN|1|10800|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0106|-0.00294|-0.0106|-0.00294|-0.0106|-0.00294|-0.0106|-0.00294|-0.0106|-0.00294|3.605|0.01|0.0094|0.002607|0.94|3000|0.0003|458|0||0||||||||3000|0||||
T|OPCO|202609|PTLO|ROUND|250|MXXNN|1|449|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|4.495|0.01|0.01|0.002225|1|0|||100|315|0||||||||100|0||||
T|OPCO|202609|PTNQ|ODD|0|MXXNN|1|85.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0216|0.000252|0.0216|0.000252|0.0216|0.000252|0.0016|0.000019|-0.1184|-0.001381|85.715|0.03|0.0216|0.000252|0.72|1|0.0042|130|0||0||||||||1|0||||
T|OPCO|202609|PTNQ|ODD|1000|MXXNN|1|2144.4|24|0|0|24|0|0|0|24|0|0|0|0|0.028|0.000313|0.028|0.000313|0.028|0.000313|0.008|0.00009|0.028|0.000313|89.365|0.03|0.028|0.000313|0.933333|24|0.001|641|0||0||||||||24|0||||
T|OPCO|202609|PTNQ|ODD|250|MXXNN|2|1136.18|13|0|0|13|0|0|0|13|0|0|0|0|0.037692|0.000431|0.037692|0.000431|0.045385|0.000519|0.040769|0.000467|0.08|0.000915|87.386538|0.037692|0.037692|0.000431|1|0|||13|279.153846|0||||||||13|0||||
T|OPCO|202609|PTNQ|ROUND|20000|MXXNN|1|34480|400|0|0|400|0|0|0|400|0|0|0|0|0.0298|0.000346|0.0398|0.000462|0.0498|0.000578|0.0598|0.000694|0.1098|0.001273|86.22|0.04|0.0298|0.000346|0.745|400|0.0051|321|0||0||||||||400|0||||
T|OPCO|202609|PTON|ODD|250|LYNNN|1|282.15|55|0|0|55|0|0|0|55|0|0|0|0|0.0098|0.001908|0.0098|0.001908|0.0098|0.001908|0.0098|0.001908|0.0498|0.009698|5.135|0.01|0.0098|0.001908|0.98|55|0.0001|47|0||0||||||||55|0||||
T|OPCO|202609|PTON|ODD|250|MXXNN|1|292.2|60|0|0|60|0|0|0|60|0|0|0|0|0.0098|0.00201|0.0098|0.00201|0.0098|0.00201|0.0098|0.00201|0.0098|0.00201|4.875|0.01|0.0098|0.00201|0.98|60|0.0001|27|0||0||||||||60|0||||
T|OPCO|202609|PTON|ROUND|1000|MXXNN|6|15909.83|3211|0|0|3211|0|0|0|2311|900|0|0|0|0.007512|0.001516|0.007512|0.001516|0.007512|0.001516|0.007512|0.001516|0.007512|0.001516|4.956053|0.01|0.007512|0.001516|0.751168|1850|0.002159|2326.648649|1361|150.335048|0||||||||3211|0||||
T|OPCO|202609|PTON|ROUND|250|LYNNN|1|540.6|106|0|0|106|0|0|0|106|0|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.05|0.009794|0.05|0.009794|5.105|0.01|0.01|0.001959|1|0|||106|46|0||||||||106|0||||
T|OPCO|202609|PTON|ROUND|5000|LYNNN|1|6565|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|5.045|0.01|0.01|0.001982|1|0|||1300|46|0||||||||1300|0||||
T|OPCO|202609|PTRB|ODD|250|MXXNN|1|447.92|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|40.715|0.01|0.0098|0.000241|0.98|11|0.0001|357|0||0||||||||11|0||||
T|OPCO|202609|PTY|ODD|250|LYNNN|1|313.32|28|0|0|28|0|0|0|28|0|0|0|0|0.007|0.000626|0.007|0.000626|0.007|0.000626|0.007|0.000626|0.027|0.002414|11.185|0.01|0.007|0.000626|0.7|28|0.0015|40|0||0||||||||28|0||||
T|OPCO|202609|PTY|ROUND|1000|LYNNN|2|4074.6|360|0|0|360|0|0|0|360|0|0|0|0|0.008917|0.000788|0.008917|0.000788|0.008917|0.000788|0.008917|0.000788|0.01725|0.001524|11.319167|0.01|0.008917|0.000788|0.891667|150|0.0013|41|210|47|0||||||||360|0||||
T|OPCO|202609|PTY|ROUND|1000|MXXNN|2|5872|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000511|0.006|0.000511|0.006|0.000511|0.006|0.000511|0.006|0.000511|11.747|0.01|0.006|0.000511|0.6|400|0.0025|541|100|305|0||||||||500|0||||
T|OPCO|202609|PTY|ROUND|10000|LNNNN|1|19998|1818|1518|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.05|-0.004543|11.005||||||||||||||||||||1|1818|100|340187
T|OPCO|202609|PTY|ROUND|20000|LYNNN|1|20052.54|1818|0|0|1518|0|0|0|1518|0|0|0|0|0.01|0.000907|0.01|0.000907|0.01|0.000907|0.01|0.000907|0.07|0.006349|11.025|0.01|0.01|0.000907|1|0|||1518|28|0||||||||1818|0||||
T|OPCO|202609|PTY|ROUND|20000|MXXNN|2|58088|5200|0|0|5200|0|0|0|5200|0|0|0|0|0.009154|0.000819|0.009154|0.000819|0.009154|0.000819|0.009154|0.000819|0.004538|0.000406|11.175769|0.01|0.009154|0.000819|0.915385|2000|0.0011|317|3200|47|0||||||||5200|0||||
T|OPCO|202609|PTY|ROUND|50000|LNNNN|1|56000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.006524|0.000582|0.006524|0.000582|0.006524|0.000582|0.006524|0.000582|-0.043048|-0.003842|11.205||||||||||||||||||||1|5000|4706|202517.174333
T|OPCO|202609|PUBM|ODD|0|LYNNN|1|172.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0598|0.003477|0.0598|0.003477|0.0298|0.001733|0.0398|0.002314|0.2598|0.015105|17.2|0.06|0.0598|0.003477|0.996667|10|0.0001|89|0||0||||||||10|0||||
T|OPCO|202609|PUBM|ROUND|10000|LYNNN|1|10380.78|606|0|0|606|0|0|0|606|0|0|0|0|0.07|0.004078|0.07|0.004078|0.06|0.003495|0.06|0.003495|0.06|0.003495|17.165|0.07|0.07|0.004078|1|0|||606|44|0||||||||606|0||||
T|OPCO|202609|PUK|ODD|0|MXXNN|27|3010.71|114|0|0|114|0|0|0|114|0|0|0|0|0.008298|0.000314|0.006894|0.000261|0.008035|0.000304|0.004263|0.000161|0.019|0.000719|26.412807|0.010702|0.008123|0.000308|0.75899|106|0.001387|140.367925|8|125|0||||||||114|0||||
T|OPCO|202609|PUK|ODD|1000|MXXNN|11|15571.73|585|0|0|585|0|0|0|585|0|0|0|0|0.008305|0.000312|0.005844|0.00022|0.005775|0.000217|0.006664|0.00025|-0.025609|-0.000962|26.620094|0.01|0.008305|0.000312|0.83052|585|0.000847|152.91453|0||0||||||||585|0||||
T|OPCO|202609|PUK|ODD|250|MXXNN|21|11703.38|446|0|0|446|0|0|0|446|0|0|0|0|0.008461|0.000322|0.007205|0.000275|0.00994|0.000379|0.010703|0.000408|0.019851|0.000756|26.241233|0.010628|0.008461|0.000322|0.796076|405|0.001193|141.671605|41|196.463415|0||||||||446|0||||
T|OPCO|202609|PUK|ROUND|1000|MXXNN|2|5098.5|202|0|0|202|0|0|0|202|0|0|0|0|0.007784|0.000308|0.007784|0.000308|0.017883|0.000709|-0.012216|-0.000484|-0.052216|-0.002069|25.240149|0.01|0.007784|0.000308|0.778416|100|0.002238|134|102|127|0||||||||202|0||||
T|OPCO|202609|PUK|ROUND|5000|MXXNN|3|22697.46|848|0|0|848|0|0|0|848|0|0|0|0|0.008043|0.000301|0.008043|0.000301|0.008043|0.000301|0.008043|0.000301|-0.007075|-0.000264|26.765342|0.01|0.008043|0.000301|0.804299|469|0.001769|147.910448|379|278|0||||||||848|0||||
T|OPCO|202609|PULS|ODD|0|LYNNN|1|247.75|5|0|0|5|0|0|0|5|0|0|0|0|0.0036|0.000073|0.0036|0.000073|0.0036|0.000073|0.0036|0.000073|0.0036|0.000073|49.545|0.01|0.0036|0.000073|0.36|5|0.0032|602|0||0||||||||5|0||||
T|OPCO|202609|PULS|ODD|0|MXXNN|6|595.02|12|0|0|12|0|0|0|12|0|0|0|0|0.004308|0.000087|0.004308|0.000087|0.004308|0.000087|0.004308|0.000087|0.004308|0.000087|49.585833|0.01|0.004308|0.000087|0.430767|12|0.002846|161.916667|0||0||||||||12|0||||
T|OPCO|202609|PULS|ODD|1000|MXXNN|21|53583.19|1081|0|0|1081|0|0|0|1081|0|0|0|0|0.00535|0.000108|0.00535|0.000108|0.00535|0.000108|0.00535|0.000108|0.003278|0.000066|49.571568|0.01|0.00535|0.000108|0.535014|1005|0.002501|408.956219|76|124|0||||||||1081|0||||
T|OPCO|202609|PULS|ODD|250|MXXNN|11|7585.86|153|0|0|153|0|0|0|153|0|0|0|0|0.00598|0.000121|0.00598|0.000121|0.00598|0.000121|0.00598|0.000121|0.00598|0.000121|49.585392|0.01|0.00598|0.000121|0.598039|153|0.00201|320.098039|0||0||||||||153|0||||
T|OPCO|202609|PULS|ROUND|1000|LYNNN|1|4956|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|49.565|0.01|0.01|0.000202|1|0|||100|283|0||||||||100|0||||
T|OPCO|202609|PULS|ROUND|10000|MXXNN|14|190729.93|3849|0|0|3849|0|0|0|3849|0|0|0|0|0.004414|0.000089|0.004414|0.000089|0.004414|0.000089|0.004414|0.000089|0.004414|0.000089|49.55607|0.01|0.004414|0.000089|0.44145|2507|0.004288|319.339051|1342|397.198957|0||||||||3849|0||||
T|OPCO|202609|PULS|ROUND|20000|LYNNN|1|24041.45|485|0|0|485|0|0|0|485|0|0|0|0|0.0056|0.000113|0.0056|0.000113|0.0056|0.000113|0.0056|0.000113|0.0056|0.000113|49.575|0.01|0.0056|0.000113|0.56|485|0.0022|282|0||0||||||||485|0||||
T|OPCO|202609|PULS|ROUND|20000|MXXNN|10|348689.27|7033|0|0|7033|0|0|0|7033|0|0|0|0|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|0.002473|0.00005|49.577208|0.01|0.002473|0.00005|0.2473|6033|0.004387|345.131444|1000|119|0||||||||7033|0||||
T|OPCO|202609|PULS|ROUND|200000|MXXNN|1|347488.86|7003|0|0|7003|0|0|0|7003|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|||7003|258.057118|0||||||||7003|0||||
T|OPCO|202609|PULS|ROUND|5000|MXXNN|18|134447.62|2712|0|0|2712|0|0|0|2712|0|0|0|0|0.005156|0.000104|0.005156|0.000104|0.005156|0.000104|0.005156|0.000104|0.005156|0.000104|49.5775|0.01|0.005156|0.000104|0.515601|2091|0.003141|432.941176|621|363.695652|0||||||||2712|0||||
T|OPCO|202609|PULS|ROUND|50000|LYNNN|1|173530|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0032|0.000065|0.0032|0.000065|0.0032|0.000065|0.0032|0.000065|0.0032|0.000065|49.585|0.01|0.0032|0.000065|0.32|3500|0.0034|297|0||0||||||||3500|0||||
T|OPCO|202609|PULS|ROUND|50000|MXXNN|8|639317.05|12892|0|0|12892|0|0|0|12892|0|0|0|0|0.007081|0.000143|0.007081|0.000143|0.007081|0.000143|0.007081|0.000143|0.007081|0.000143|49.585998|0.01|0.007081|0.000143|0.70807|5374|0.003502|244.582806|7518|305.415403|0||||||||12892|0||||
T|OPCO|202609|PURR|ODD|0|MXXNN|1|186.45|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000788|0.0098|0.000788|0.0898|0.007222|0.1098|0.00883|0.3698|0.029739|12.435|0.01|0.0098|0.000788|0.98|15|0.0001|48|0||0||||||||15|0||||
T|OPCO|202609|PURR|ODD|250|LNNNN|1|689.12|59|0|0|59|0|0|59|0|0|0|0|0|0.01|0.000857|0|0|-0.01|-0.000857|0.21|0.017995|0.35|0.029991|11.67||||||||||||||||||||1|0|0|6.218211
T|OPCO|202609|PURR|ODD|250|MXXNN|1|275.88|22|0|0|22|0|0|0|22|0|0|0|0|0.006|0.000478|0.006|0.000478|0.006|0.000478|0.006|0.000478|0.006|0.000478|12.545|0.01|0.006|0.000478|0.6|22|0.002|42|0||0||||||||22|0||||
T|OPCO|202609|PURR|ROUND|1000|LNNNN|5|14125.6|1085|200|0|885|0|0|0|390|295|200|0|0|0.010226|0.000792|0.010226|0.000792|0.050226|0.003889|0.028079|0.002174|-0.096441|-0.007467|12.915282||||||||||||||||||||4|591|115|5219.772213
T|OPCO|202609|PURR|ROUND|1000|LYNNN|6|12756.79|997|0|0|997|0|0|0|997|0|0|0|0|0.008256|0.000645|0.008256|0.000645|-0.000952|-0.000074|0.02968|0.00232|-0.031423|-0.002457|12.791389|0.01|0.008256|0.000645|0.825557|282|0.003084|42.858156|715|47.916084|0||||||||976|21||||
T|OPCO|202609|PURR|ROUND|1000|MXXNN|7|15454.32|1274|0|0|1274|0|0|0|1274|0|0|0|0|0.007682|0.000633|0.007682|0.000633|0.014432|0.00119|-0.01819|-0.0015|-0.009775|-0.000806|12.128956|0.01|0.009251|0.000763|0.925149|764|0.001697|385.465969|410|237.439024|100|0.0082|560||||||1274|0||||
T|OPCO|202609|PURR|ROUND|10000|LNNNN|9|120752.1|9906|0|0|9906|0|0|1000|850|3355|1000|3701|0|0.009093|0.000746|0.012504|0.001026|0.03147|0.002581|0.080006|0.006562|0.131866|0.010816|12.191884||||||||||||||||||||9|2423|1392|33829.357082
T|OPCO|202609|PURR|ROUND|10000|LYNNN|8|111890.08|8934|0|0|8934|0|0|0|8934|0|0|0|0|0.00832|0.000664|0.007411|0.000592|0.014829|0.001184|0.00215|0.000172|0.04444|0.003549|12.520194|0.01|0.00832|0.000664|0.831951|7024|0.001069|141.925256|1910|50.209424|0||||||||7534|1400||||
T|OPCO|202609|PURR|ROUND|10000|MXXNN|10|139651.55|11337|0|0|11337|0|0|0|10437|900|0|0|0|0.009763|0.000793|0.009763|0.000793|-0.000688|-0.000056|0.016733|0.001359|0.08313|0.006751|12.314235|0.013969|0.012409|0.001008|0.888331|8025|0.001102|269.738318|3312|912.30314|0||||||||10237|1100||||
T|OPCO|202609|PURR|ROUND|20000|LNNNN|2|58924.38|4227|0|0|4227|0|0|0|0|0|0|4227|0|0.01|0.000717|0.01|0.000717|0.015588|0.001118|0.026764|0.001919|-0.025297|-0.001814|13.945||||||||||||||||||||2|888|0|90792.294535
T|OPCO|202609|PURR|ROUND|20000|LYNNN|2|58143.74|4171|0|0|4171|0|0|0|4171|0|0|0|0|0.008654|0.000621|0.008654|0.000621|0.008654|0.000621|0.008654|0.000621|-0.025487|-0.001829|13.935|0.01|0.008654|0.000621|0.865351|4171|0.000673|32.668904|0||0||||||||4171|0||||
T|OPCO|202609|PURR|ROUND|20000|MXXNN|9|261813.46|20573|0|0|20573|0|0|0|20573|0|0|0|0|0.013231|0.001039|0.014414|0.001132|0.003754|0.000295|-0.048718|-0.003826|0.020981|0.001648|12.733711|0.018683|0.015499|0.001217|0.829569|10041|0.003262|231.062942|10532|56.956229|0||||||||16340|4233||||
T|OPCO|202609|PURR|ROUND|5000|LNNNN|5|37385.25|2983|0|0|2983|0|0|0|0|1275|958|750|0|0.018662|0.00149|0.000647|0.000052|0.008491|0.000678|0.049309|0.003936|0.110999|0.00886|12.527558||||||||||||||||||||5|2166|2066|27782.366932
T|OPCO|202609|PURR|ROUND|5000|LNYNN|1|9696|800|0|0|800|0|0|0|188|612|0|0|0|0.0053|0.000437|0.0053|0.000437|0.01|0.000825|0.03|0.002475|0.01|0.000825|12.12|0.02|0|0|0|800|0.01|4413.85|0||0||||||||800|0|1|382|188|4413.85
T|OPCO|202609|PURR|ROUND|5000|LYNNN|9|68367.57|5423|0|0|5423|0|0|0|4923|500|0|0|0|0.006639|0.000527|-0.001585|-0.000126|-0.018142|-0.00144|-0.029582|-0.002348|-0.00481|-0.000382|12.60121|0.013446|0.009361|0.000743|0.696177|3775|0.002934|46.045298|1648|744.019417|0||||||||4877|546||||
T|OPCO|202609|PURR|ROUND|5000|MXXNN|2|16204.5|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.0082|0.000592|0.0082|0.000592|0.0182|0.001314|-0.0218|-0.001574|0.1182|0.008534|13.85|0.01|0.0082|0.000592|0.82|1170|0.0009|41.5|0||0||||||||1170|0||||
T|OPCO|202609|PURR|ROUND|50000|LNNNN|1|60834.76|4676|0|0|4676|0|0|0|0|4676|0|0|0|0.01|0.000768|0.01|0.000768|0.01|0.000768|0.07|0.005376|0.15|0.011521|13.02||||||||||||||||||||1|2021|800|3316.864584
T|OPCO|202609|PURR|ROUND|50000|LYNNN|1|53673.07|4499|0|0|4499|0|0|0|4499|0|0|0|0|0.04|0.003359|0.02|0.001679|0|0|0.03|0.002519|0.09|0.007557|11.91|0.04|0.04|0.003359|1|0|||4499|48|0||||||||500|3999||||
T|OPCO|202609|PURR|ROUND|50000|MXXNN|2|168330|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.009917|0.000707|-0.010083|-0.000719|-0.010083|-0.000719|-0.02175|-0.00155|-0.098417|-0.007013|14.0325|0.01|0.009917|0.000707|0.991667|5000|0.0001|310|7000|29.157143|0||||||||7800|4200||||
T|OPCO|202609|PVAL|ROUND|20000|LYNNN|1|25835.35|487|0|0|487|0|0|0|487|0|0|0|0|0.0069|0.00013|0.0069|0.00013|-0.0131|-0.000247|-0.0331|-0.000624|0.0469|0.000884|53.055|0.01|0.0069|0.00013|0.69|487|0.00155|491|0||0||||||||487|0||||
T|OPCO|202609|PVLA|ODD|5000|LNNNN|1|9821.43|71|0|0|71|0|0|0|0|0|0|0|71|-0.14|-0.00098|-0.14|-0.00098|-0.16|-0.001121|-0.21|-0.001471|-0.97|-0.006793|142.785||||||||||||||||||||1|2|2|3030380.154495
T|OPCO|202609|PWB|ODD|0|MXXNN|6|943.35|6|0|0|6|0|0|0|6|0|0|0|0|0.069767|0.000444|0.074767|0.000476|0.094767|0.000603|0.151433|0.000963|0.476433|0.00303|157.216667|0.086667|0.069767|0.000444|0.805|6|0.00845|128.166667|0||0||||||||6|0||||
T|OPCO|202609|PWB|ODD|1000|MXXNN|8|21334.96|134|0|0|134|0|0|0|134|0|0|0|0|0.055349|0.000348|0.053558|0.000336|0.062663|0.000394|0.056245|0.000353|-0.041143|-0.000258|159.236082|0.067985|0.054752|0.000344|0.805357|134|0.006616|185.38806|0||0||||||||134|0||||
T|OPCO|202609|PWB|ODD|10000|MXXNN|1|14771.55|95|0|0|95|0|0|0|95|0|0|0|0|0.1398|0.000899|0.1298|0.000834|0.0098|0.000063|-0.0002|-0.000001|0.3398|0.002184|155.56|0.14|0.1398|0.000899|0.998571|95|0.0001|173|0||0||||||||95|0||||
T|OPCO|202609|PWB|ODD|250|MXXNN|3|1522.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0958|0.000629|0.1018|0.000669|0.1598|0.001049|0.1058|0.000695|0.3938|0.002586|152.27|0.096|0.0958|0.000629|0.997917|10|0.0001|219.8|0||0||||||||10|0||||
T|OPCO|202609|PWB|ROUND|10000|MXXNN|1|17107.2|110|0|0|110|0|0|0|110|0|0|0|0|0.038|0.000244|0.048|0.000309|0.038|0.000244|-0.032|-0.000206|-0.072|-0.000463|155.545|0.05|0.038|0.000244|0.76|110|0.006|126|0||0||||||||110|0||||
T|OPCO|202609|PWB|ROUND|20000|MXXNN|1|24526.5|150|0|0|150|0|0|0|0|150|0|0|0|0.0438|0.000268|0.0438|0.000268|0.0538|0.000329|0.0738|0.000451|0.0638|0.00039|163.465|0.09|0.0438|0.000268|0.486667|150|0.0231|1569|0||0||||||||150|0||||
T|OPCO|202609|PWP|ODD|250|MXXNN|1|318.72|24|0|0|24|0|0|0|24|0|0|0|0|0.0198|0.001492|0.0198|0.001492|-0.0002|-0.000015|0.0298|0.002246|0.3698|0.027867|13.27|0.02|0.0198|0.001492|0.99|24|0.0001|200|0||0||||||||24|0||||
T|OPCO|202609|PWP|ROUND|10000|LNYNN|1|10065|610|0|0|610|0|0|0|610|0|0|0|0|0.07|0.004248|0.11|0.006675|0.04|0.002427|-0.05|-0.003034|-0.41|-0.024879|16.48|0.16|0.04|0.002427|0.25|610|0.06|30|0||0||||||||500|110|1|0|0|30
T|OPCO|202609|PWP|ROUND|5000|LNNNN|1|9943|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|OPCO|202609|PWR|ODD|1000|LNNNN|8|19641.16|31|19|0|12|0|0|0|3|9|0|0|0|-0.016667|-0.000026|-0.09|-0.000142|-0.146667|-0.000232|0.7075|0.001118|1.211667|0.001914|632.969583||||||||||||||||||||3|14|0|5060
T|OPCO|202609|PWR|ODD|1000|LNYNN|3|10694.34|17|0|0|17|0|0|0|10|0|7|0|0|0.635294|0.00101|0.630588|0.001002|0.889412|0.001414|0.688235|0.001094|0.736471|0.001171|629.182059|1.751176|0.428824|0.000682|0.244877|17|0.661176|5162.705882|0||0||||||||17|0|3|7|0|5162.705882
T|OPCO|202609|PWR|ODD|1000|LYNNN|4|8213.29|13|0|0|13|0|0|0|13|0|0|0|0|0.547554|0.000867|0.547554|0.000867|0.066785|0.000106|-0.336292|-0.000532|-1.012446|-0.001602|631.822308|0.664615|0.547554|0.000867|0.823866|13|0.058531|36.076923|0||0||||||||13|0||||
T|OPCO|202609|PWR|ODD|1000|MXXNN|50|124242.88|196|0|0|196|0|0|0|196|0|0|0|0|0.855186|0.001349|0.854625|0.001348|0.751665|0.001186|0.514574|0.000812|0.556563|0.000878|633.950561|1.02102|0.855186|0.001349|0.83758|196|0.082917|179.066327|0||0||||||||196|0||||
T|OPCO|202609|PWR|ODD|10000|LYNNN|2|29072.2|45|0|0|45|0|0|0|45|0|0|0|0|0.397689|0.000615|0.507689|0.000786|0.497689|0.00077|0.189911|0.000294|-0.3312|-0.000512|646.297222|0.496667|0.397689|0.000615|0.800716|45|0.049489|413.444444|0||0||||||||45|0||||
T|OPCO|202609|PWR|ODD|10000|MXXNN|20|308209.93|480|0|0|480|0|0|0|480|0|0|0|0|0.676949|0.001054|0.668886|0.001041|0.54172|0.000843|0.54174|0.000843|0.362532|0.000564|642.410656|0.853479|0.716324|0.001115|0.839298|480|0.068578|308.5125|0||0||||||||480|0||||
T|OPCO|202609|PWR|ODD|20000|MXXNN|4|86209.14|135|0|0|135|0|0|0|135|0|0|0|0|0.644421|0.001009|0.639828|0.001002|0.599458|0.000939|0.259754|0.000407|-1.288542|-0.002018|638.511963|0.833556|0.644421|0.001009|0.773099|135|0.094567|180.37037|0||0||||||||135|0||||
T|OPCO|202609|PWR|ODD|250|MXXNN|18|11468.15|18|0|0|18|0|0|0|18|0|0|0|0|0.441111|0.000692|0.441111|0.000692|0.473889|0.000744|0.825|0.001295|1.103889|0.001732|637.286111|0.674444|0.441111|0.000692|0.654036|18|0.116667|164.833333|0||0||||||||18|0||||
T|OPCO|202609|PWR|ODD|5000|LNNNN|4|32146.6|52|10|0|42|0|0|0|16|0|0|26|0|-0.512857|-0.000825|-0.215714|-0.000347|0.535714|0.000862|0.635238|0.001022|2.618095|0.004211|621.727857||||||||||||||||||||3|21|16|48480.420248
T|OPCO|202609|PWR|ODD|5000|MXXNN|15|106824.77|169|0|0|169|0|0|0|169|0|0|0|0|0.749627|0.001186|0.749627|0.001186|1.029805|0.001629|1.143592|0.001809|0.312822|0.000495|632.283402|0.970473|0.749627|0.001186|0.772435|169|0.110423|251.514793|0||0||||||||169|0||||
T|OPCO|202609|PWR|ROUND|20000|LNYNN|1|26955|45|0|0|45|0|0|0|45|0|0|0|0|0.22|0.000367|0.22|0.000367|0.24|0.000401|2.27|0.003789|6.81|0.011367|599.11|1.34|0.22|0.000367|0.164179|45|0.56|43|0||0||||||||45|0|1|0|0|43
T|OPCO|202609|PWR|ROUND|20000|MXXNN|12|451749.5|700|0|0|700|0|0|0|700|0|0|0|0|0.925683|0.001434|0.935683|0.00145|0.857826|0.001329|2.142826|0.00332|2.004254|0.003105|645.411071|1.205714|1.002826|0.001554|0.831727|650|0.134571|307.538462|0||50|0.3292|366||||||590|100||||
T|OPCO|202609|PWR|ROUND|200000|MXXNN|7|2589890.71|4031|0|0|4031|0|0|0|4031|0|0|0|0|0.81197|0.001263|0.81199|0.001263|0.753056|0.001172|0.559859|0.000871|-0.233141|-0.000363|642.674573|0.883902|0.780712|0.001215|0.883256|1808|0.115033|335.964602|2223|354.865947|0||||||||680|3351||||
T|OPCO|202609|PWR|ROUND|50000|LNNNN|1|100378|155|0|0|155|0|0|0|0|155|0|0|0|-0.23|-0.000355|-0.23|-0.000355|0.11|0.00017|0.06|0.000093|1.45|0.002238|647.84||||||||||||||||||||1|0|0|3313.695975
T|OPCO|202609|PWR|ROUND|50000|MXXNN|27|2803289.94|4375|0|0|4375|0|0|0|4375|0|0|0|0|0.698188|0.001089|0.703552|0.001097|0.710871|0.001109|0.47541|0.000742|0.526946|0.000822|641.104517|0.98688|0.694416|0.001083|0.703648|3382|0.189168|323.460378|993|371.593152|0||||||||2862|1513||||
T|OPCO|202609|PWRD|ODD|0|MXXNN|6|745.55|7|0|0|7|0|0|0|7|0|0|0|0|0.146114|0.001374|0.156114|0.001468|0.191829|0.001804|0.254686|0.002394|0.186114|0.00175|106.364286|0.285714|0.146114|0.001374|0.5114|7|0.0698|451.714286|0||0||||||||7|0||||
T|OPCO|202609|PWRD|ODD|1000|MXXNN|7|18386.59|173|0|0|173|0|0|0|73|100|0|0|0|0.215035|0.002026|0.216191|0.002037|0.234052|0.002205|0.204341|0.001925|0.103647|0.000977|106.14159|0.308035|0.232954|0.002195|0.756258|158|0.041104|1236.170886|15|161|0||||||||173|0||||
T|OPCO|202609|PWRD|ODD|250|MXXNN|13|8240.7|78|0|0|78|0|0|0|51|27|0|0|0|0.247525|0.002346|0.249064|0.002361|0.247397|0.002345|0.259064|0.002455|0.217654|0.002063|105.505897|0.316667|0.247525|0.002346|0.781659|78|0.034571|956.166667|0||0||||||||78|0||||
T|OPCO|202609|PWRD|ODD|5000|MXXNN|4|30144.46|286|0|0|286|0|0|0|286|0|0|0|0|0.292649|0.002779|0.307334|0.002918|0.297404|0.002824|0.33181|0.00315|0.297474|0.002824|105.321154|0.297972|0.292649|0.002779|0.982136|286|0.002662|227.748252|0||0||||||||286|0||||
T|OPCO|202609|PWRD|ROUND|10000|MXXNN|1|17009.6|160|0|0|160|0|0|0|0|160|0|0|0|0.1304|0.001228|0.1304|0.001228|0.1304|0.001228|0.1004|0.000946|-0.1796|-0.001691|106.18|0.26|0.1304|0.001228|0.501538|160|0.0648|2076|0||0||||||||160|0||||
T|OPCO|202609|PWRD|ROUND|20000|MXXNN|1|29512.62|279|0|0|279|0|0|0|0|279|0|0|0|0.1894|0.001794|0.1894|0.001794|0.1894|0.001794|0.1894|0.001794|0.2594|0.002456|105.6|0.36|0.1894|0.001794|0.526111|279|0.0853|1353|0||0||||||||279|0||||
T|OPCO|202609|PWRD|ROUND|50000|MXXNN|1|52750|500|0|0|500|0|0|0|500|0|0|0|0|0.25|0.002367|0.25|0.002367|0.25|0.002367|0.28|0.002651|0.29|0.002746|105.625|0.25|0.25|0.002367|1|0|||500|569|0||||||||400|100||||
T|OPCO|202609|PWV|ODD|1000|MXXNN|1|2456.1|30|0|0|30|0|0|0|30|0|0|0|0|0.007026|0.000086|0.007026|0.000086|0.017026|0.000208|0.037026|0.000452|0.017026|0.000208|81.865|0.01|0.007026|0.000086|0.7026|30|0.001487|331|0||0||||||||30|0||||
T|OPCO|202609|PWV|ROUND|10000|MXXNN|2|21121.8|270|0|0|270|0|0|0|270|0|0|0|0|0.011407|0.000146|0.006593|0.000084|0.001037|0.000013|0.000667|0.000009|0.107333|0.001372|78.216296|0.025185|0.011407|0.000146|0.452941|270|0.006889|293.407407|0||0||||||||270|0||||
T|OPCO|202609|PWV|ROUND|5000|MXXNN|1|9793.75|125|0|0|125|0|0|0|125|0|0|0|0|0.0154|0.000197|0.0154|0.000197|0.0054|0.000069|0.0754|0.000963|0.0154|0.000197|78.335|0.03|0.0254|0.000324|0.846667|125|0.0023|288|0||0||||||||125|0||||
T|OPCO|202609|PWV|ROUND|50000|LNNNN|2|162810|2000|1000|0|1000|0|0|0|0|1000|0|0|0|0.01784|0.000219|0.02|0.000246|0.01|0.000123|-0.02|-0.000246|-0.1|-0.001229|81.395||||||||||||||||||||1|72|72|8931.248
T|OPCO|202609|PWV|ROUND|50000|MXXNN|2|120048.3|1460|0|0|1460|0|0|0|1460|0|0|0|0|0.069825|0.00085|0.069825|0.00085|0.044928|0.000547|-0.014592|-0.000178|-0.050586|-0.000615|82.187517|0.074692|0.084723|0.001031|1.134296|0|||735|511|725|0.0101|481||||||1460|0||||
T|OPCO|202609|PXED|ROUND|10000|MXXNN|1|13190|500|0|0|500|0|0|0|500|0|0|0|0|0.0144|0.000544|0.0144|0.000544|0.0144|0.000544|0.0144|0.000544|-0.2156|-0.008145|26.47|0.18|0.0144|0.000544|0.08|500|0.0828|501|0||0||||||||100|400||||
T|OPCO|202609|PXF|ROUND|20000|MXXNN|1|23202|300|0|0|300|0|0|0|300|0|0|0|0|0.062888|0.000813|0.062888|0.000813|0.062888|0.000813|0.042888|0.000554|-0.147112|-0.001901|77.395|0.11|0.062888|0.000813|0.571709|300|0.023556|62|0||0||||||||300|0||||
T|OPCO|202609|PXF|ROUND|50000|MXXNN|1|76640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.13|0.001695|0.13|0.001695|0.13|0.001695|0.19|0.002477|0.02|0.000261|76.7|0.12|0.12|0.001565|1|0|||1000|187|0||||||||900|100||||
T|OPCO|202609|PXH|ODD|0|MXXNN|1|59.62|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000664|0.0198|0.000664|0.0098|0.000329|-0.0002|-0.000007|-0.0202|-0.000677|29.82|0.02|0.0198|0.000664|0.99|2|0.0001|372|0||0||||||||2|0||||
T|OPCO|202609|PXLW|ROUND|1000|LNYNN|1|1491|210|0|0|210|0|0|0|210|0|0|0|0|0.04|0.005618|0.04|0.005618|0.04|0.005618|0.04|0.005618|0.04|0.005618|7.12|0.08|0.04|0.005618|0.5|210|0.02|23|0||0||||||||210|0|1|0|0|23
T|OPCO|202609|PXS|ODD|0|MXXNN|1|170|25|0|0|25|0|0|0|25|0|0|0|0|0.1298|0.018908|0.1298|0.018908|0.1298|0.018908|0.1298|0.018908|0.1298|0.018908|6.865|0.13|0.1298|0.018908|0.998462|25|0.0001|351|0||0||||||||25|0||||
T|OPCO|202609|PYLD|ODD|0|MXXNN|1|25.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0298|0.001166|25.565|0.01|0.0098|0.000383|0.98|1|0.0001|716|0||0||||||||1|0||||
T|OPCO|202609|PYLD|ODD|1000|MXXNN|1|1056.16|41|0|0|41|0|0|0|41|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|25.755|0.01|0.01|0.000388|1|0|||41|316|0||||||||41|0||||
T|OPCO|202609|PYLD|ODD|250|MXXNN|3|1503.77|59|0|0|59|0|0|0|59|0|0|0|0|0.008505|0.000334|0.008505|0.000334|0.008505|0.000334|0.008505|0.000334|0.008505|0.000334|25.487034|0.01|0.008505|0.000334|0.850508|45|0.00098|152.466667|14|130|0||||||||59|0||||
T|OPCO|202609|PYLD|ROUND|1000|MXXNN|2|6979.5|270|0|0|270|0|0|0|270|0|0|0|0|0.001178|0.000046|0.001178|0.000046|0.001178|0.000046|0.001178|0.000046|0.010067|0.000389|25.849444|0.01|0.001178|0.000046|0.117778|270|0.004411|275.222222|0||0||||||||270|0||||
T|OPCO|202609|PYLD|ROUND|10000|MXXNN|1|14204.19|559|0|0|559|0|0|0|559|0|0|0|0|0.004|0.000157|0.004|0.000157|0.004|0.000157|0.004|0.000157|-0.016|-0.00063|25.415|0.01|0.004|0.000157|0.4|559|0.003|630|0||0||||||||559|0||||
T|OPCO|202609|PYLD|ROUND|20000|MXXNN|4|115356.51|4455|0|0|4455|0|0|0|4455|0|0|0|0|0.004282|0.000165|0.004282|0.000165|0.002475|0.000096|0.000668|0.000026|0.018143|0.000701|25.887814|0.011807|0.004282|0.000165|0.362665|3650|0.004592|255.139452|805|211|0||||||||4455|0||||
T|OPCO|202609|PYLD|ROUND|5000|MXXNN|1|7407.36|288|0|0|288|0|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.715|0.01|0|0|0|288|0.005|133|0||0||||||||288|0||||
T|OPCO|202609|PYLD|ROUND|50000|MXXNN|2|290653.7|11270|0|0|11270|0|0|0|11270|0|0|0|0|0.006525|0.000253|0.006525|0.000253|0.006525|0.000253|0.006525|0.000253|-0.006784|-0.000263|25.788381|0.01|0.006525|0.000253|0.652529|11270|0.001737|339.355812|0||0||||||||11270|0||||
T|OPCO|202609|PYPD|ODD|250|LNNNN|1|495.9|95|0|0|95|0|0|0|0|0|0|0|95|-0.01|-0.001887|-0.01|-0.001887|0|0|0|0|-0.05|-0.009434|5.3||||||||||||||||||||1|2|0|682649.397383
T|OPCO|202609|PYPD|ODD|250|LNYNN|1|497.84|98|0|0|98|0|0|0|8|0|0|90|0|0.028367|0.00559|0.028367|0.00559|0.028367|0.00559|0.028367|0.00559|0.020816|0.004102|5.075|0.05|0.01|0.00197|0.2|98|0.02|170085.061224|0||0||||||||98|0|1|8|8|170085.061224
T|OPCO|202609|PYPD|ROUND|1000|LNNNN|12|30926.44|5926|1200|0|3958|0|600|0|1181|630|393|404|750|0.010293|0.001967|-0.01147|-0.002192|-0.005255|-0.001004|-0.001827|-0.000349|0.027984|0.005348|5.232672||||||||||||||||||||9|1464|1039|396441.888117
T|OPCO|202609|PYPD|ROUND|1000|LNYNN|1|1387.52|271|0|0|271|0|0|0|271|0|0|0|0|0.02|0.003895|0.02|0.003895|0.02|0.003895|0.02|0.003895|0|0|5.135|0.05|0.03|0.005842|0.6|271|0.01|49|0||0||||||||271|0|1|0|0|49
T|OPCO|202609|PYPD|ROUND|1000|LYNNN|2|5823.69|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.070073|0.01302|0.070073|0.01302|0.070073|0.01302|0.070073|0.01302|0.086187|0.016014|5.381971|0.073886|0.070073|0.01302|0.948395|211|0.009812|60.938389|875|47|0||||||||600|486||||
T|OPCO|202609|PYPD|ROUND|1000|MXXNN|2|3907.8|740|0|0|740|0|0|0|740|0|0|0|0|0.051789|0.009827|0.051789|0.009827|-0.003346|-0.000635|-0.012535|-0.002378|0.045843|0.008698|5.27027|0.076216|0.051789|0.009827|0.679504|740|0.012214|49.891892|0||0||||||||500|240||||
T|OPCO|202609|PYPD|ROUND|250|LNNNN|2|1693.2|322|188|0|134|0|0|0|0|0|0|0|134|-0.02|-0.003813|-0.02|-0.003813|0.02|0.003813|0.04|0.007626|0.04|0.007626|5.245||||||||||||||||||||1|17|0|352379
T|OPCO|202609|PYPD|ROUND|5000|LNNNN|1|6497.8|1226|0|0|1226|0|0|0|0|0|0|0|1226|-0.014062|-0.002663|-0.014062|-0.002663|-0.014062|-0.002663|-0.004739|-0.000898|-0.014062|-0.002663|5.28||||||||||||||||||||1|1226|1226|4434695.417618
T|OPCO|202609|PYPG|ROUND|10000|MXXNN|1|16627.49|2129|0|0|2129|0|0|0|2129|0|0|0|0|0.009819|0.001256|0.009819|0.001256|-0.010181|-0.001303|-0.030181|-0.003862|0.029819|0.003816|7.815|0.01|0.009819|0.001256|0.981879|1929|0.0001|55|200|55|0||||||||2129|0||||
T|OPCO|202609|PYPG|ROUND|20000|MXXNN|1|20850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0.04|0.005751|0.05|0.007189|0.05|0.007189|6.955|0.01|0|0|0|3000|0.005|44|0||0||||||||3000|0||||
T|OPCO|202609|PYPG|ROUND|250|LYNNN|1|757|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000661|0.005|0.000661|0.005|0.000661|-0.015|-0.001983|-0.025|-0.003305|7.565|0.01|0.005|0.000661|0.5|100|0.0025|40|0||0||||||||100|0||||
T|OPCO|202609|PYPG|ROUND|250|MXXNN|1|717|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000698|0.005|0.000698|0.005|0.000698|0.045|0.006281|0.005|0.000698|7.165|0.01|0.005|0.000698|0.5|100|0.0025|73|0||0||||||||100|0||||
T|OPCO|202609|PYPL|ODD|0|LYNNN|3|431.8|8|0|0|8|0|0|0|8|0|0|0|0|0.014337|0.000266|0.014337|0.000266|0.029337|0.000544|-0.070663|-0.001309|-0.415663|-0.007701|53.9725|0.015|0.014337|0.000266|0.9558|8|0.000332|53|0||0||||||||8|0||||
T|OPCO|202609|PYPL|ODD|0|MXXNN|3|527.83|10|0|0|10|0|0|0|10|0|0|0|0|0.006261|0.000119|0.006261|0.000119|0.006261|0.000119|-0.009739|-0.000185|-0.093739|-0.001776|52.782|0.01|0.006261|0.000119|0.6261|10|0.00187|95.5|0||0||||||||10|0||||
T|OPCO|202609|PYPL|ODD|1000|LNNNN|3|6715.12|124|0|0|124|0|0|0|84|0|0|40|0|-0.01|-0.000185|-0.178387|-0.003294|-0.360323|-0.006654|-0.273871|-0.005057|-0.313226|-0.005784|54.153226||||||||||||||||||||3|104|104|13049.463722
T|OPCO|202609|PYPL|ODD|1000|LNYNN|2|5291.28|99|0|0|99|0|0|0|99|0|0|0|0|0.004545|0.000085|-0.011818|-0.000221|-0.006364|-0.000119|0.079091|0.00148|0.073636|0.001378|53.449545|0.024545|0.004545|0.000085|0.185185|99|0.01|33|0||0||||||||99|0|2|0|0|33
T|OPCO|202609|PYPL|ODD|1000|LYNNN|4|15562.59|292|0|0|292|0|0|0|292|0|0|0|0|0.019533|0.000366|0.019533|0.000366|0.017136|0.000321|-0.015022|-0.000282|0.049122|0.000922|53.301455|0.022363|0.019533|0.000366|0.873446|292|0.001415|43.383562|0||0||||||||292|0||||
T|OPCO|202609|PYPL|ODD|1000|MXXNN|26|60443.94|1132|0|0|1132|0|0|0|1132|0|0|0|0|0.01027|0.000192|0.010093|0.000189|0.010376|0.000194|0.002381|0.000045|0.016189|0.000303|53.401383|0.016652|0.010288|0.000193|0.617798|1132|0.003182|314.611307|0||0||||||||1132|0||||
T|OPCO|202609|PYPL|ODD|250|LYNNN|1|789.6|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000186|-0.0002|-0.000004|-0.0102|-0.000194|0.0098|0.000186|0.0098|0.000186|52.645|0.01|0.0098|0.000186|0.98|15|0.0001|47|0||0||||||||15|0||||
T|OPCO|202609|PYPL|ODD|250|MXXNN|12|6521.24|122|0|0|122|0|0|0|122|0|0|0|0|0.012387|0.000232|0.011567|0.000216|0.008944|0.000167|-0.026302|-0.000492|-0.015318|-0.000287|53.454016|0.015082|0.012387|0.000232|0.821304|122|0.001348|155.114754|0||0||||||||122|0||||
T|OPCO|202609|PYPL|ROUND|10000|LNNNN|1|16341|300|0|0|300|0|0|0|0|0|0|300|0|0.04|0.000734|0.03|0.000551|0.14|0.00257|-0.01|-0.000184|-0.08|-0.001469|54.465||||||||||||||||||||1|300|0|34330
T|OPCO|202609|PYPL|ROUND|10000|LYNNN|2|27857.72|518|0|0|518|0|0|0|518|0|0|0|0|0.015286|0.000284|0.015286|0.000284|-0.013671|-0.000254|-0.065795|-0.001224|-0.322165|-0.005991|53.771486|0.015792|0.015286|0.000284|0.96802|218|0.0006|44|300|46|0||||||||518|0||||
T|OPCO|202609|PYPL|ROUND|10000|MXXNN|14|183115.74|3457|0|0|3457|0|0|0|3257|200|0|0|0|0.00885|0.000167|0.008561|0.000162|0.004025|0.000076|-0.011506|-0.000217|0.035046|0.000662|52.971778|0.015444|0.00885|0.000167|0.573047|2632|0.00433|447.443009|825|275.545455|0||||||||3407|50||||
T|OPCO|202609|PYPL|ROUND|20000|MXXNN|8|239268.04|4443|0|0|4443|0|0|0|4443|0|0|0|0|0.012121|0.000225|0.01032|0.000192|0.021504|0.000399|0.085908|0.001595|0.224907|0.004176|53.860392|0.017862|0.015042|0.000279|0.84213|3193|0.001962|286.877858|1250|47.68|0||||||||3545|898||||
T|OPCO|202609|PYPL|ROUND|5000|LNNNN|3|18325|339|0|0|339|0|0|100|139|100|0|0|0|0.018201|0.000337|0.087404|0.001617|-0.00885|-0.000164|-0.047906|-0.000886|0.003097|0.000057|54.047522||||||||||||||||||||3|339|314|2433.034319
T|OPCO|202609|PYPL|ROUND|5000|LYNNN|4|29039.86|539|0|0|539|0|0|0|539|0|0|0|0|0.009674|0.00018|0.01524|0.000283|0.02845|0.000528|-0.009138|-0.00017|-0.173851|-0.003227|53.880455|0.012004|0.009674|0.00018|0.805935|253|0.002481|42.418972|286|46.377622|0||||||||539|0||||
T|OPCO|202609|PYPL|ROUND|5000|MXXNN|10|63221.97|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.007451|0.000139|0.008296|0.000155|-0.000614|-0.000011|-0.022676|-0.000424|-0.0632|-0.001183|53.443774|0.013212|0.009141|0.000171|0.691875|850|0.002833|198.964706|333|357.600601|0||||||||1133|50||||
T|OPCO|202609|PYPL|ROUND|50000|LYNNN|1|53720|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000372|0.03|0.000558|0.14|0.002606|0.09|0.001675|0.03|0.000558|53.73|0.02|0.02|0.000372|1|0|||1000|46|0||||||||700|300||||
T|OPCO|202609|PYPL|ROUND|50000|MXXNN|5|525958|9900|0|0|9900|0|0|0|9900|0|0|0|0|0.005417|0.000102|0.011276|0.000212|0.036528|0.000688|0.017336|0.000326|-0.0363|-0.000683|53.127121|0.01|0.013296|0.00025|1.329596|3155|0.000242|488.302694|5037|310.368672|1708|0.01|471||||||2600|5600||||
T|OPCO|202609|PYPY|ODD|1000|MXXNN|1|1072.4|40|0|0|40|0|0|0|40|0|0|0|0|0.16|0.00595|0.16|0.00595|0.16|0.00595|0.16|0.00595|0.16|0.00595|26.89|0.16|0.16|0.00595|1|0|||40|48|0||||||||40|0||||
T|OPCO|202609|PYXS|ROUND|1000|LNNNN|6|16000|6000|0|0|6000|0|1000|3000|2000|0|0|0|0|0.016667|0.006227|0.011667|0.004359|0.043333|0.016189|0.013333|0.004981|-0.06|-0.022416|2.676667||||||||||||||||||||6|4400|4100|224.208249
T|OPCO|202609|PYXS|ROUND|10000|LNNNN|1|11000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0.04|0.018059|0.01|0.004515|-0.03|-0.013544|-0.15|-0.06772|2.215||||||||||||||||||||1|5000|5000|4509.374587
T|OPCO|202609|PYXS|ROUND|10000|MXXNN|1|11700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.004283|0.01|0.004283|0.03|0.012848|0.01|0.004283|0.13|0.055675|2.335|0.01|0.01|0.004283|1|0|||5000|339|0||||||||400|4600||||
T|OPCO|202609|PYXS|ROUND|5000|LNNNN|5|34475|11000|0|0|6500|0|0|2500|4000|0|0|0|0|0.005385|0.001778|-0.006923|-0.002285|-0.013077|-0.004317|-0.034615|-0.011427|-0.068462|-0.0226|3.029231||||||||||||||||||||3|6500|6500|412.979248
T|OPCO|202609|PYXS|ROUND|5000|MXXNN|1|6960|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001667|0.000722|-0.008333|-0.003608|-0.018333|-0.007937|-0.018333|-0.007937|-0.018333|-0.007937|2.31|0.02|0.011667|0.005051|0.583333|2500|0.005|540.72|500|534|0||||||||2200|800||||
T|OPCO|202609|PZA|ROUND|1000|MXXNN|1|4304|200|0|0|200|0|0|0|200|0|0|0|0|0.0022|0.000102|0.0022|0.000102|0.0022|0.000102|0.0222|0.001032|-0.0178|-0.000827|21.515|0.01|0.0022|0.000102|0.22|200|0.0039|524|0||0||||||||200|0||||
T|OPCO|202609|PZA|ROUND|20000|MXXNN|1|37521.54|1746|0|0|1746|0|0|0|1746|0|0|0|0|0.01|0.000465|0.01|0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|21.495|0.01|0.01|0.000465|1|0|||1746|302|0||||||||1746|0||||
T|OPCO|202609|PZA|ROUND|50000|MXXNN|1|53070.58|2473|0|0|2473|0|0|0|2473|0|0|0|0|0.0194|0.000904|0.0194|0.000904|0.0194|0.000904|0.0194|0.000904|0.0594|0.002767|21.47|0.02|0.0194|0.000904|0.97|2473|0.0003|125|0||0||||||||2473|0||||
T|OPCO|202609|PZZA|ODD|0|MXXNN|1|249.36|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.001435|0.0398|0.001917|0.0398|0.001917|0.0498|0.002398|0.1698|0.008177|20.765|0.03|0.0298|0.001435|0.993333|12|0.0001|29|0||0||||||||12|0||||
T|OPCO|202609|PZZA|ODD|1000|MXXNN|2|2047.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0277|0.001354|0.0277|0.001354|0.0177|0.000865|-0.0423|-0.002067|-0.0073|-0.000357|20.46|0.03|0.0277|0.001354|0.923333|100|0.00115|275.5|0||0||||||||100|0||||
T|OPCO|202609|PZZA|ROUND|1000|LNNNN|2|4118|200|0|0|200|0|0|0|100|0|0|100|0|-0.007|-0.00034|-0.007|-0.00034|-0.01|-0.000486|-0.005|-0.000243|-0.05|-0.002428|20.595||||||||||||||||||||2|22|20|28342.9
T|OPCO|202609|PZZA|ROUND|1000|LNYNN|5|13384|650|0|0|650|0|0|0|300|150|0|200|0|0.007692|0.000374|0.007692|0.000374|0.003077|0.000149|-0.01|-0.000486|0|0|20.585|0.045385|0.014615|0.00071|0.322034|650|0.015385|26043.538462|0||0||||||||650|0|5|200|105|26043.538462
T|OPCO|202609|PZZA|ROUND|1000|LYNNN|2|4302|200|0|0|200|0|0|0|200|0|0|0|0|0.0269|0.001251|0.0269|0.001251|0.0219|0.001018|0.0219|0.001018|0.0369|0.001716|21.505|0.03|0.0269|0.001251|0.896667|200|0.00155|137|0||0||||||||200|0||||
T|OPCO|202609|PZZA|ROUND|1000|MXXNN|9|29397.55|1457|0|0|1457|0|0|0|957|500|0|0|0|0.022532|0.001117|0.027336|0.001355|0.043122|0.002138|0.03435|0.001703|0.072326|0.003586|20.170834|0.024509|0.022532|0.001117|0.919311|807|0.001785|840.111524|650|878.846154|0||||||||1457|0||||
T|OPCO|202609|PZZA|ROUND|10000|LNYNN|1|10195|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|70|
T|OPCO|202609|PZZA|ROUND|10000|MXXNN|1|10205|500|0|0|500|0|0|0|0|500|0|0|0|0.0098|0.00048|0.0098|0.00048|0.0098|0.00048|0.0598|0.002931|0.1798|0.008812|20.405|0.01|0.0098|0.00048|0.98|500|0.0001|1731|0||0||||||||500|0||||
T|OPCO|202609|PZZA|ROUND|20000|LNYNN|1|20140|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01701|0.000845|0.00701|0.000348|0.00701|0.000348|-0.06299|-0.003128|-0.00299|-0.000148|20.135|0.03|0.00701|0.000348|0.233667|1000|0.011495|1811|0||0||||||||300|700|1|0|0|1811
T|OPCO|202609|PZZA|ROUND|20000|MXXNN|2|45150|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0225|0.000998|0.0175|0.000776|0.0775|0.003438|0.1175|0.005212|0.1025|0.004546|22.545|0.06|0.0225|0.000998|0.375|2000|0.01875|1179|0||0||||||||500|1500||||
T|OPCO|202609|PZZA|ROUND|5000|LNYNN|1|7940|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000504|0.02|0.001008|-0.07|-0.003526|19.85|0.02|0|0|0|400|0.01|1518|0||0||||||||300|100|1|0|0|1518
T|OPCO|202609|PZZA|ROUND|5000|LYNNN|1|8096|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0.01|0.000494|-0.07|-0.003461|20.225|0.03|0|0|0|400|0.015|263|0||0||||||||400|0||||
T|OPCO|202609|PZZA|ROUND|5000|MXXNN|2|18996|900|0|0|900|0|0|0|0|900|0|0|0|0.006844|0.000324|0.006844|0.000324|0.020178|0.000956|0.020178|0.000956|-0.030933|-0.001466|21.099444|0.014444|0.006844|0.000324|0.473846|900|0.0038|1661.333333|0||0||||||||900|0||||
T|OPCO|202609|Q|ODD|0|MXXNN|12|2066.32|17|0|0|17|0|0|0|17|0|0|0|0|0.110694|0.00091|0.114224|0.000939|0.127165|0.001046|0.140106|0.001152|-0.016365|-0.000135|121.605294|0.205882|0.110694|0.00091|0.537658|17|0.047594|118.529412|0||0||||||||17|0||||
T|OPCO|202609|Q|ODD|1000|MXXNN|18|42258.15|354|0|0|354|0|0|0|354|0|0|0|0|0.17592|0.001473|0.17592|0.001473|0.167135|0.001399|0.232869|0.00195|0.225863|0.001891|119.443319|0.251271|0.17592|0.001473|0.70012|354|0.037676|232.466102|0||0||||||||354|0||||
T|OPCO|202609|Q|ODD|10000|MXXNN|1|10554.3|90|0|0|90|0|0|0|90|0|0|0|0|0.2098|0.001787|0.2098|0.001787|0.2098|0.001787|0.2098|0.001787|0.5198|0.004429|117.375|0.21|0.2098|0.001787|0.999048|90|0.0001|275|0||0||||||||90|0||||
T|OPCO|202609|Q|ODD|250|MXXNN|14|8958.09|73|0|0|73|0|0|0|73|0|0|0|0|0.156381|0.001274|0.167888|0.001368|0.203367|0.001657|0.203504|0.001658|0.270079|0.0022|122.760068|0.218767|0.15734|0.001282|0.719211|73|0.030714|115|0||0||||||||73|0||||
T|OPCO|202609|Q|ODD|5000|LYNNN|1|5751|50|0|0|50|0|0|0|50|0|0|0|0|0.13331|0.00116|0.13331|0.00116|0.12331|0.001073|0.28331|0.002465|-0.15669|-0.001363|114.95|0.14|0.13331|0.00116|0.952214|50|0.003345|49|0||0||||||||50|0||||
T|OPCO|202609|Q|ODD|5000|MXXNN|2|15193.87|125|0|0|125|0|0|0|125|0|0|0|0|0.150888|0.001241|0.150888|0.001241|0.123128|0.001012|0.158408|0.001302|0.334248|0.002748|121.63264|0.16336|0.150888|0.001241|0.923653|125|0.006236|256.784|0||0||||||||125|0||||
T|OPCO|202609|Q|ROUND|10000|MXXNN|3|50078.4|437|0|0|437|0|0|0|437|0|0|0|0|0.148896|0.001298|0.111276|0.00097|-0.0998|-0.00087|-0.127237|-0.001109|-0.291379|-0.002541|114.688947|0.261648|0.148896|0.001298|0.56907|437|0.056376|411.645309|0||0||||||||437|0||||
T|OPCO|202609|Q|ROUND|20000|MXXNN|2|58222.44|482|0|0|482|0|0|0|482|0|0|0|0|0.364108|0.003013|0.369295|0.003055|0.222946|0.001845|0.275519|0.00228|0.939046|0.00777|120.862946|0.379668|0.369295|0.003055|0.972678|250|0.01|320|232|283|0||||||||332|150||||
T|OPCO|202609|Q|ROUND|200000|MXXNN|1|209895|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.25|0.002083|0.87|0.007248|0.81|0.006748|120.04|0.2|0|0|0|1750|0.1|586.970857|0||0||||||||700|1050||||
T|OPCO|202609|Q|ROUND|50000|LNNNN|2|120250|1000|0|0|1000|500|500|0|0|0|0|0|0|-0.16|-0.001329|-0.16|-0.001329|-0.155|-0.001288|-0.255|-0.002119|-0.105|-0.000872|120.3525||||||||||||||||||||2|500|500|0.148196
T|OPCO|202609|Q|ROUND|50000|LYNNN|1|141920.1|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.181|0.001447|0.181|0.001447|0.041|0.000328|0.041|0.000328|-0.099|-0.000792|125.055|0.19|0.181|0.001447|0.952632|1134|0.0045|29|0||0||||||||200|934||||
T|OPCO|202609|Q|ROUND|50000|MXXNN|2|116415|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1158|0.000995|0.1158|0.000995|0.0208|0.000179|0.2708|0.002327|0.0508|0.000437|116.355|0.12|0.1158|0.000995|0.965|500|0.0042|276|500|286|0||||||||500|500||||
T|OPCO|202609|QBF|ODD|250|MXXNN|1|941|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.003183|0.06|0.003183|0.06|0.003183|0.04|0.002122|0.15|0.007958|18.85|0.06|0.06|0.003183|1|0|||50|637|0||||||||50|0||||
T|OPCO|202609|QBTS|ODD|0|LNNNN|4|397.13|24|0|0|24|0|0|0|24|0|0|0|0|-0.01|-0.000605|-0.009167|-0.000554|-0.006667|-0.000403|-0.01|-0.000605|0.005833|0.000353|16.541458||||||||||||||||||||4|12|5|235.50141
T|OPCO|202609|QBTS|ODD|0|LYNNN|3|255.26|15|0|0|15|0|0|0|15|0|0|0|0|0.016333|0.00096|0.009|0.000529|-0.008333|-0.00049|0.050333|0.002959|0.147667|0.008682|17.008667|0.017333|0.016333|0.00096|0.942308|15|0.0005|45.6|0||0||||||||15|0||||
T|OPCO|202609|QBTS|ODD|0|MXXNN|2|352.2|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000584|0.0098|0.000584|0.020276|0.001209|0.040276|0.002402|0.080276|0.004787|16.77119|0.01|0.0098|0.000584|0.98|21|0.0001|118.952381|0||0||||||||21|0||||
T|OPCO|202609|QBTS|ODD|1000|LNNNN|10|12607.51|742|80|0|662|0|155|0|254|60|0|60|133|-0.001073|-0.000063|0.010967|0.000644|0.002719|0.00016|0.038369|0.002253|0.275332|0.016169|17.028089||||||||||||||||||||9|568|280|133335.451451
T|OPCO|202609|QBTS|ODD|1000|LYNNN|4|5266.3|310|0|0|310|0|0|0|310|0|0|0|0|0.011252|0.000662|0.008832|0.00052|0.004316|0.000254|0.003671|0.000216|0.04851|0.002856|16.988065|0.01|0.008832|0.00052|0.883226|310|0.000584|45.758065|0||0||||||||310|0||||
T|OPCO|202609|QBTS|ODD|250|LNNNN|8|5499.3|327|0|0|327|0|0|55|50|70|72|30|50|0.002385|0.000142|-0.008471|-0.000504|-0.023456|-0.001394|-0.08841|-0.005256|-0.130428|-0.007754|16.820673||||||||||||||||||||8|307|207|724824.626124
T|OPCO|202609|QBTS|ODD|250|LYNNN|8|5491.94|324|0|0|324|0|0|0|324|0|0|0|0|0.009025|0.000532|0.000692|0.000041|-0.010265|-0.000606|0.000383|0.000023|-0.034524|-0.002037|16.949444|0.01|0.007482|0.000441|0.74821|324|0.001259|43.79321|0||0||||||||324|0||||
T|OPCO|202609|QBTS|ODD|250|MXXNN|5|1994.36|118|0|0|118|0|0|0|118|0|0|0|0|0.00841|0.000498|0.00841|0.000498|0.023834|0.00141|-0.007522|-0.000445|-0.022268|-0.001318|16.898559|0.01|0.00841|0.000498|0.841017|118|0.000795|44.440678|0||0||||||||118|0||||
T|OPCO|202609|QBTS|ROUND|1000|LNNNN|42|133238.9|7856|234|0|7210|0|150|0|1715|1470|846|2463|566|0.00458|0.00027|0.01054|0.000622|0.008505|0.000502|0.00746|0.00044|0.054481|0.003214|16.952973||||||||||||||||||||38|5260|3890|100122.982157
T|OPCO|202609|QBTS|ROUND|1000|LYNNN|26|85084.97|5048|0|0|5048|0|0|0|5048|0|0|0|0|0.007769|0.000461|0.008231|0.000488|0.015497|0.00092|0.006789|0.000403|-0.019208|-0.00114|16.85321|0.010763|0.00707|0.00042|0.656918|3726|0.002501|45.932099|1322|42.755673|0||||||||4898|150||||
T|OPCO|202609|QBTS|ROUND|1000|MXXNN|19|59675.19|3493|0|0|3493|0|0|0|3493|0|0|0|0|0.007789|0.000456|0.005785|0.000339|-0.004126|-0.000242|-0.00585|-0.000342|0.025115|0.00147|17.086494|0.01|0.007789|0.000456|0.778883|2379|0.001623|75.645229|1114|46.763016|0||||||||3415|78||||
T|OPCO|202609|QBTS|ROUND|10000|LNNNN|14|236341.05|14011|1592|0|12419|0|0|1600|1995|1000|2756|5068|0|0.010477|0.000622|0.003674|0.000218|0.004937|0.000293|-0.023368|-0.001387|-0.010889|-0.000646|16.848233||||||||||||||||||||12|5576|3395|36650.037761
T|OPCO|202609|QBTS|ROUND|10000|LNYNN|1|16800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|-0.01|-0.000595|-0.03|-0.001786|16.8|0.02|0|0|0|1000|0.01|22|0||0||||||||1000|0|1|0|0|22
T|OPCO|202609|QBTS|ROUND|10000|LYNNN|16|236519.45|14042|0|0|14042|0|0|0|14042|0|0|0|0|0.008241|0.000489|0.00525|0.000312|0.003245|0.000193|-0.004754|-0.000282|0.004461|0.000265|16.841335|0.01|0.008241|0.000489|0.824136|7570|0.001631|48.318626|6472|49.42398|0||||||||11296|2746||||
T|OPCO|202609|QBTS|ROUND|10000|MXXNN|16|247570.05|14585|0|0|14585|0|0|0|11585|3000|0|0|0|0.008467|0.000499|0.003413|0.000201|0.003797|0.000224|0.048631|0.002865|0.05173|0.003048|16.973135|0.011783|0.007095|0.000418|0.602182|8725|0.004491|755.363897|4860|775.320988|1000|0.005|49.992||||||11955|2630||||
T|OPCO|202609|QBTS|ROUND|20000|LNNNN|12|430300.97|24874|5000|0|18674|0|0|0|9796|7060|0|0|1818|0.012945|0.000752|0.017182|0.000999|0.050984|0.002963|0.093737|0.005447|0.163516|0.009503|17.20734||||||||||||||||||||9|8923|6068|31377.386884
T|OPCO|202609|QBTS|ROUND|20000|LYNNN|12|417409.66|24551|0|0|24551|0|0|0|24551|0|0|0|0|0.007448|0.000438|0.008635|0.000508|0.013773|0.00081|0.008266|0.000486|0.005723|0.000337|17.000092|0.011018|0.009037|0.000532|0.820173|18879|0.001288|42.812225|5672|42.31488|0||||||||19064|5487||||
T|OPCO|202609|QBTS|ROUND|20000|MXXNN|3|104802|5900|0|0|5900|0|0|0|5900|0|0|0|0|0.00339|0.000191|0.00339|0.000191|-0.040678|-0.00229|-0.057627|-0.003245|-0.008136|-0.000458|17.759746|0.01339|0.00339|0.000191|0.253165|3900|0.007564|41.564103|2000|47|0||||||||5000|900||||
T|OPCO|202609|QBTS|ROUND|5000|LNNNN|25|222342.67|13097|1000|0|12097|0|1161|1168|2060|2495|2071|1607|1535|0.015121|0.000888|0.014118|0.000829|0.015649|0.000919|0.012165|0.000715|0.131693|0.007736|17.023927||||||||||||||||||||23|5626|4127|103725.231812
T|OPCO|202609|QBTS|ROUND|5000|LNYNN|1|5049|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.06|-0.003565|0.02|0.001188|-0.15|-0.008913|16.83|0.02|0|0|0|300|0.01|46|0||0||||||||300|0|1|0|0|46
T|OPCO|202609|QBTS|ROUND|5000|LYNNN|16|127089.44|7499|0|0|7499|0|0|0|7499|0|0|0|0|0.00742|0.000438|0.005851|0.000345|-0.000463|-0.000027|-0.019816|-0.001169|-0.002384|-0.000141|16.947094|0.01|0.00742|0.000438|0.742047|5383|0.001797|42.93368|2116|41.626181|0||||||||7206|293||||
T|OPCO|202609|QBTS|ROUND|5000|MXXNN|22|160362.01|9420|0|0|9420|0|0|0|9420|0|0|0|0|0.008076|0.000474|0.003696|0.000217|-0.009007|-0.000529|-0.002731|-0.00016|-0.011924|-0.0007|17.023641|0.010338|0.006002|0.000353|0.580587|6281|0.003251|102.112243|3139|88.33259|0||||||||9113|307||||
T|OPCO|202609|QBTS|ROUND|50000|LNNNN|8|762324.12|43641|10420|0|29776|0|0|0|1975|3000|4000|20801|0|0.007982|0.000457|0.005812|0.000333|0.013571|0.000778|0.030906|0.001771|0.10231|0.005861|17.454812||||||||||||||||||||6|13821|6625|105171.949662
T|OPCO|202609|QBTS|ROUND|50000|LYNNN|7|592060.6|34670|1975|0|32695|0|0|0|30802|0|0|1893|0|0.005142|0.000301|0.005142|0.000301|0.003547|0.000208|0.003977|0.000233|0.024325|0.001426|17.058192|0.008946|0.008336|0.000489|0.931833|20594|0.000484|37.092163|12101|5599.372779|0||||||||14500|18195||||
T|OPCO|202609|QBTX|ODD|0|LNNNN|1|240|10|0|0|10|0|0|0|0|0|0|0|10|0.05|0.002076|0.06|0.002492|0.11|0.004568|0.11|0.004568|-0.11|-0.004568|24.08||||||||||||||||||||1|10|10|7148808.969728
T|OPCO|202609|QBTX|ODD|1000|LNNNN|1|1240.2|53|0|0|53|0|0|0|0|0|0|0|53|0.02|0.000857|0.02|0.000857|0.02|0.000857|0.35|0.014999|1.02|0.043711|23.335||||||||||||||||||||1|53|53|697994.189247
T|OPCO|202609|QBTX|ODD|250|LNYNN|1|590|25|0|0|25|0|0|0|25|0|0|0|0|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.06|0.002546|23.57|0.12|0.06|0.002546|0.5|25|0.03|90|0||0||||||||25|0|1|0|0|90
T|OPCO|202609|QBTX|ROUND|1000|LNNNN|12|33984.54|5364|700|0|3802|0|0|0|282|350|364|2806|0|0.010984|0.001676|0.012191|0.00186|0.014803|0.002259|0.00652|0.000995|-0.019342|-0.002951|6.553638||||||||||||||||||||10|1504|969|67726.087341
T|OPCO|202609|QBTX|ROUND|1000|LNYNN|1|2476|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000404|0.6|0.024233|0.47|0.018982|24.76|0.16|0|0|0|100|0.08|58|0||0||||||||100|0|1|0|0|58
T|OPCO|202609|QBTX|ROUND|1000|LYNNN|7|22255.14|3740|0|0|3740|0|0|0|3740|0|0|0|0|0.008424|0.001416|0.010296|0.001731|-0.004169|-0.000701|-0.038966|-0.00655|-0.003565|-0.000599|5.948703|0.01|0.008424|0.001416|0.842439|1380|0.002135|52.478261|2360|46.757203|0||||||||3251|489||||
T|OPCO|202609|QBTX|ROUND|1000|MXXNN|2|4788.32|848|0|0|848|0|0|0|848|0|0|0|0|0.004717|0.000835|0.004717|0.000835|0.02|0.003541|-0.005943|-0.001052|-0.002453|-0.000434|5.648066|0.012358|0.004717|0.000835|0.381679|648|0.005|45|200|61.5|0||||||||848|0||||
T|OPCO|202609|QBTX|ROUND|10000|LNNNN|6|78889.88|10360|1996|0|8364|0|200|3513|250|0|0|2601|1800|-0.011963|-0.001488|-0.009383|-0.001167|-0.010581|-0.001316|0.002967|0.000369|-0.081872|-0.010182|8.040805||||||||||||||||||||5|5048|4692|937555.905989
T|OPCO|202609|QBTX|ROUND|10000|LNYNN|1|12000|480|0|0|480|0|0|0|0|480|0|0|0|0.06|0.0024|0.06|0.0024|0.07|0.002801|0.06|0.0024|0.68|0.027205|24.995|0.11|0.01|0.0004|0.090909|480|0.05|2804|0||0||||||||480|0|1|480|480|2804
T|OPCO|202609|QBTX|ROUND|10000|LYNNN|5|61607.68|5671|0|0|5671|0|0|0|5671|0|0|0|0|0.034616|0.003187|0.032236|0.002968|0.052901|0.004871|0.040797|0.003757|-0.01613|-0.001485|10.860118|0.0431|0.036027|0.003317|0.835896|2976|0.006739|59.454973|2695|44.944341|0||||||||2219|3452||||
T|OPCO|202609|QBTX|ROUND|10000|MXXNN|1|16920|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001775|0.01|0.001775|0.01|0.001775|0.03|0.005324|0.01|0.001775|5.635|0.01|0.01|0.001775|1|0|||3000|41|0||||||||3000|0||||
T|OPCO|202609|QBTX|ROUND|10000|MXXNY|2|33394.14|5226|2613|0|2613|0|0|2273|340|0|0|0|0|0.01|0.001561|0.01|0.001561|0.01|0.001561|-0.05|-0.007806|-0.03|-0.004684|6.405|0.01|0.03|0.004684|3|0|||0||2613|0.01|7.178197||||||100|0||||
T|OPCO|202609|QBTX|ROUND|20000|LNNNN|3|95549.08|12894|0|0|11932|0|0|0|0|0|0|11932|0|0.006145|0.000996|0.006145|0.000996|0.01|0.001621|0.024014|0.003894|-0.005036|-0.000817|6.16756||||||||||||||||||||2|12268|11932|83245.400843
T|OPCO|202609|QBTX|ROUND|20000|MXXNN|2|41536.8|6410|0|0|6410|0|0|0|6410|0|0|0|0|0.01|0.001543|0.01|0.001543|0.01|0.001543|0.04|0.006173|0.04|0.006173|6.48|0.01|0.01|0.001543|1|0|||6410|44|0||||||||3605|2805||||
T|OPCO|202609|QBTX|ROUND|250|LNNNN|2|1740.78|287|0|0|287|0|0|0|0|0|0|287|0|0.004321|0.000713|0.004321|0.000713|0.015679|0.002587|-0.001359|-0.000224|0.032718|0.005397|6.061916||||||||||||||||||||2|124|124|160039.04242
T|OPCO|202609|QBTX|ROUND|250|LYNNN|1|710.94|123|0|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|0|0.02|0.003463|-0.08|-0.013853|5.775|0.01|0|0|0|123|0.005|45|0||0||||||||123|0||||
T|OPCO|202609|QBTX|ROUND|5000|LNNNN|12|89887.93|10061|2357|0|7254|0|0|0|0|2023|1120|4111|0|0.00826|0.00135|0.009983|0.001631|0.007474|0.001221|-0.005502|-0.000899|0.004425|0.000723|6.119393||||||||||||||||||||6|28|0|57753.559118
T|OPCO|202609|QBTX|ROUND|5000|LNYNN|1|6981.2|310|0|0|310|0|0|0|310|0|0|0|0|0.07|0.003113|0.11|0.004892|0.07|0.003113|0.07|0.003113|0.07|0.003113|22.485|0.17|0.07|0.003113|0.411765|310|0.05|42|0||0||||||||310|0|1|0|0|42
T|OPCO|202609|QBTX|ROUND|5000|LYNNN|6|42165.52|4236|0|0|4236|0|0|0|4236|0|0|0|0|0.032788|0.003291|0.032788|0.003291|0.040427|0.004058|0.065082|0.006533|0.129289|0.012978|9.962332|0.039419|0.032788|0.003291|0.831768|1979|0.007097|44.855483|2257|37.639787|0||||||||4036|200||||
T|OPCO|202609|QBTX|ROUND|5000|MXXNN|4|27321.68|3564|0|0|3564|0|0|0|3564|0|0|0|0|0.008974|0.001169|0.008974|0.001169|-0.011026|-0.001437|-0.0162|-0.002111|0.007447|0.00097|7.674102|0.016173|0.008974|0.001169|0.554872|1700|0.007546|44|1864|43.317597|0||||||||1500|2064||||
T|OPCO|202609|QBTZ|ODD|250|LNNNN|3|1561.92|88|32|0|56|0|0|0|0|0|0|32|24|-0.127143|-0.007204|-0.131429|-0.007447|-0.167143|-0.009471|-0.102857|-0.005828|-0.102857|-0.005828|17.647857||||||||||||||||||||2|0|0|462283.665684
T|OPCO|202609|QBTZ|ODD|250|LNYNN|1|993.56|59|0|0|59|0|0|0|59|0|0|0|0|0.01|0.000594|0.01|0.000594|0.18|0.010692|0.29|0.017226|0.34|0.020196|16.835|0.07|0.01|0.000594|0.142857|59|0.03|46|0||0||||||||59|0|1|0|0|46
T|OPCO|202609|QBTZ|ODD|250|LYNNN|2|976.92|59|0|0|59|0|0|0|59|0|0|0|0|0.055732|0.00336|0.073529|0.004433|0.077597|0.004678|0.079122|0.00477|0.311664|0.018791|16.585932|0.055932|0.055732|0.00336|0.996424|59|0.0001|46|0||0||||||||59|0||||
T|OPCO|202609|QBTZ|ROUND|1000|LNNNN|12|48882.22|5191|1831|0|3360|0|0|0|459|296|1071|1534|0|0.015247|0.001594|0.005503|0.000575|0.017524|0.001832|0.015107|0.001579|0.059253|0.006195|9.565292||||||||||||||||||||8|756|756|40928.823482
T|OPCO|202609|QBTZ|ROUND|1000|LNYNN|3|14381.83|2087|288|0|1799|0|0|0|1799|0|0|0|0|0.014969|0.0027|0.011656|0.002103|0.024969|0.004504|0.066626|0.012018|0.016198|0.002922|5.543788|0.051656|0.014969|0.0027|0.289788|1799|0.018344|45.331295|0||0||||||||1799|0|2|0|0|45.331295
T|OPCO|202609|QBTZ|ROUND|1000|LYNNN|10|37030.92|4716|0|0|4716|0|0|0|4716|0|0|0|0|0.023643|0.003012|0.023155|0.00295|0.022243|0.002833|0.04165|0.005305|0.016484|0.0021|7.850456|0.021913|0.021743|0.00277|0.992259|1600|0.00025|44.5|3116|39.535302|0||||||||4716|0||||
T|OPCO|202609|QBTZ|ROUND|10000|LNNNN|6|66455.5|4270|850|0|3420|0|0|0|0|720|100|2600|0|0.04064|0.002558|-0.001287|-0.000081|0.000263|0.000017|-0.089152|-0.00561|-0.003743|-0.000236|15.890351||||||||||||||||||||5|1460|1458|70950.225214
T|OPCO|202609|QBTZ|ROUND|10000|LNYNN|1|10370.7|690|0|0|690|0|0|0|690|0|0|0|0|0|0|0|0|0|0|0.16|0.010642|0.17|0.011307|15.035|0.07|0|0|0|690|0.035|84|0||0||||||||690|0|1|0|0|84
T|OPCO|202609|QBTZ|ROUND|5000|LNNNN|8|41160.21|8168|317|0|7851|0|0|366|0|2513|2331|1369|1272|0.007647|0.001671|0.011418|0.002495|0.019482|0.004256|0.003442|0.000752|-0.096612|-0.021108|4.576979||||||||||||||||||||7|3311|3308|83251.050584
T|OPCO|202609|QBTZ|ROUND|5000|LNYNN|1|5133.6|279|0|0|279|0|0|0|279|0|0|0|0|0.07|0.003797|0.07|0.003797|0.12|0.006509|0.13|0.007052|-0.05|-0.002712|18.435|0.09|0.07|0.003797|0.777778|279|0.01|23|0||0||||||||279|0|1|0|0|23
T|OPCO|202609|QBTZ|ROUND|5000|LYNNN|3|15840.62|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.073301|0.004725|0.069636|0.004488|0.052578|0.003389|0.067094|0.004324|0.742294|0.047843|15.515064|0.074115|0.063595|0.004099|0.858048|317|0.016976|54|706|40.154391|0||||||||1023|0||||
T|OPCO|202609|QCJA|ODD|1000|MXXNN|1|1510.74|63|0|0|63|0|0|0|63|0|0|0|0|0.03|0.00125|0.03|0.00125|0.03|0.00125|0.03|0.00125|0.03|0.00125|23.995|0.03|0.03|0.00125|1|0|||63|349|0||||||||63|0||||
T|OPCO|202609|QCLN|ODD|0|MXXNN|1|142.35|3|0|0|3|0|0|0|3|0|0|0|0|0.0248|0.000522|0.0248|0.000522|0.0448|0.000944|0.0148|0.000312|-0.1452|-0.003058|47.475|0.05|0.0248|0.000522|0.496|3|0.0126|150|0||0||||||||3|0||||
T|OPCO|202609|QCLN|ODD|1000|LNYNN|1|1530.9|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000392|0.02|0.000392|0.01|0.000196|0.01|0.000196|0.19|0.003724|51.02|0.04|0.02|0.000392|0.5|30|0.01|61|0||0||||||||30|0|1|0|0|61
T|OPCO|202609|QCLN|ODD|1000|MXXNN|1|1018.92|21|0|0|21|0|0|0|21|0|0|0|0|0.035406|0.000729|0.035406|0.000729|0.045406|0.000935|0.025406|0.000523|-0.094594|-0.001949|48.545|0.05|0.035406|0.000729|0.70812|21|0.007297|188|0||0||||||||21|0||||
T|OPCO|202609|QCLN|ROUND|1000|MXXNN|1|4787|100|0|0|100|0|0|0|100|0|0|0|0|0.0354|0.000739|0.0354|0.000739|0.0554|0.001157|0.0954|0.001992|0.1354|0.002827|47.895|0.05|0.0354|0.000739|0.708|100|0.0073|425|0||0||||||||100|0||||
T|OPCO|202609|QCLN|ROUND|20000|MXXNN|1|31586.48|664|0|0|664|0|0|0|664|0|0|0|0|0.07|0.00147|0.07|0.00147|0.06|0.00126|0.08|0.00168|0.1|0.002101|47.605|0.07|0.07|0.00147|1|0|||664|124|0||||||||664|0||||
T|OPCO|202609|QCLN|ROUND|5000|LNNNN|1|5020|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000597|-0.01|-0.000199|0.05|0.000995|0.02|0.000398|0.06|0.001194|50.24||||||||||||||||||||1|5|0|7471.432926
T|OPCO|202609|QCLN|ROUND|50000|MXXNN|1|71988.54|1513|0|0|1513|0|0|0|1513|0|0|0|0|0.05|0.00105|0.05|0.00105|0.04|0.00084|0.04|0.00084|0|0|47.605|0.05|0.05|0.00105|1|0|||1513|152|0||||||||100|1413||||
T|OPCO|202609|QCLS|ROUND|1000|LNNNN|2|5644.15|3479|3479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QCLS|ROUND|1000|LNYNN|1|4579.76|2489|0|0|2489|0|0|0|50|0|472|1967|0|-0.002198|-0.001194|-0.002198|-0.001194|-0.002198|-0.001194|-0.002198|-0.001194|0.009799|0.005326|1.84|0.02|0|0|0|2489|0.01|180027.717959|0||0||||||||2489|0|1|548|547|180027.717959
T|OPCO|202609|QCLS|ROUND|1000|LYNNN|2|2148.3|1980|0|0|1980|0|0|0|1980|0|0|0|0|0.009|0.008295|0.009|0.008295|0.009|0.008295|0.009|0.008295|0.009|0.008295|1.085|0.01|0.009|0.008295|0.9|1980|0.0005|27.5|0||0||||||||1980|0||||
T|OPCO|202609|QCMU|ODD|1000|LNNNN|1|1984.4|82|0|0|82|0|0|0|82|0|0|0|0|-0.05|-0.002064|-0.05|-0.002064|-0.08|-0.003302|0.02|0.000826|0.06|0.002477|24.225||||||||||||||||||||1|0|0|22
T|OPCO|202609|QCMU|ODD|1000|LYNNN|2|3325.69|149|0|0|149|0|0|0|149|0|0|0|0|0.062663|0.002803|0.062663|0.002803|0.058032|0.002596|0.0332|0.001485|-0.131431|-0.005879|22.355805|0.071477|0.062663|0.002803|0.876695|149|0.004407|45.073826|0||0||||||||149|0||||
T|OPCO|202609|QCMU|ODD|250|LNNNN|1|980|40|0|0|40|0|0|0|0|0|40|0|0|-0.01|-0.000407|0.01|0.000407|0.02|0.000815|0.07|0.002851|-0.2|-0.008147|24.55||||||||||||||||||||1|0|0|18431.207783
T|OPCO|202609|QCMU|ODD|250|LNYNN|1|996.3|41|0|0|41|0|0|0|41|0|0|0|0|0.05|0.00206|0.05|0.00206|0.04|0.001648|0|0|-0.52|-0.021421|24.275|0.09|0.05|0.00206|0.555556|41|0.02|47|0||0||||||||41|0|1|0|0|47
T|OPCO|202609|QCMU|ODD|250|LYNNN|7|6385.89|267|0|0|267|0|0|0|267|0|0|0|0|0.05152|0.002157|0.056127|0.002349|0.074853|0.003133|0.006351|0.000266|0.138524|0.005799|23.889326|0.073708|0.05152|0.002157|0.698975|267|0.011094|41.494382|0||0||||||||267|0||||
T|OPCO|202609|QCMU|ROUND|1000|LNNNN|1|3292.5|150|0|0|150|0|0|0|0|150|0|0|0|0.13|0.005929|0.12|0.005473|0.25|0.011403|0.23|0.01049|0.4|0.018244|21.925||||||||||||||||||||1|0|0|1312
T|OPCO|202609|QCMU|ROUND|1000|LNYNN|1|4285.86|183|0|0|183|0|0|0|183|0|0|0|0|0.09|0.003835|0.09|0.003835|0.12|0.005114|0.13|0.00554|0.38|0.016194|23.465|0.17|0.09|0.003835|0.529412|183|0.04|44|0||0||||||||183|0|1|0|0|44
T|OPCO|202609|QCMU|ROUND|1000|LYNNN|1|4969.2|202|0|0|202|0|0|0|202|0|0|0|0|0.0392|0.001596|0.0092|0.000375|-0.0008|-0.000033|0.0892|0.003632|0.6692|0.027248|24.56|0.08|0.0392|0.001596|0.49|202|0.0204|43|0||0||||||||202|0||||
T|OPCO|202609|QCMU|ROUND|10000|MXXNN|2|21236.04|837|0|0|837|0|0|0|837|0|0|0|0|0.08|0.003158|0.08|0.003158|0.105484|0.004164|0.096129|0.003795|0.373871|0.014759|25.331613|0.08|0.08|0.003158|1|0|||837|43.483871|0||||||||837|0||||
T|OPCO|202609|QCMU|ROUND|20000|LNNNN|1|23180|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.000864|-0.01|-0.000432|-0.09|-0.003887|0.32|0.01382|0.63|0.027208|23.155||||||||||||||||||||1|0|0|11123
T|OPCO|202609|QCMU|ROUND|20000|LYNNN|2|40288.95|1846|0|0|1846|0|0|0|1846|0|0|0|0|0.06709|0.003076|0.06709|0.003076|0.06209|0.002847|0.23709|0.010869|0.60209|0.027603|21.8125|0.075|0.06709|0.003076|0.894533|923|0.00791|57|923|22|0||||||||1523|323||||
T|OPCO|202609|QCMU|ROUND|20000|MXXNN|1|22390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05274|0.00236|0.05274|0.00236|0.05274|0.00236|-0.03726|-0.001667|0.10274|0.004597|22.35|0.08|0.05274|0.00236|0.65925|1000|0.01363|46.5|0||0||||||||1000|0||||
T|OPCO|202609|QCMU|ROUND|5000|LYNNN|2|11390.7|516|0|0|516|0|0|0|516|0|0|0|0|0.0395|0.001789|0.0445|0.002015|0.0045|0.000204|0.0445|0.002015|0.0245|0.001109|22.0825|0.055|0.0395|0.001789|0.718182|258|0.0155|44|258|29|0||||||||516|0||||
T|OPCO|202609|QCOM|ODD|0|MXXNN|42|7745.65|42|0|0|42|0|0|0|42|0|0|0|0|0.111914|0.000607|0.113342|0.000614|0.0912|0.000494|0.109771|0.000595|0.255009|0.001382|184.46|0.141429|0.110962|0.000602|0.784576|40|0.016993|140.275|1|53|1|0.0399|176||||||42|0||||
T|OPCO|202609|QCOM|ODD|1000|LNNNN|15|42426.5|230|0|0|148|0|21|7|31|53|11|25|0|0.036014|0.000203|-0.102095|-0.000575|-0.087432|-0.000493|-0.284257|-0.001602|0.585946|0.003301|177.489392||||||||||||||||||||9|185|92|8049.664927
T|OPCO|202609|QCOM|ODD|1000|LYNNN|1|1313.13|7|0|0|7|0|0|0|7|0|0|0|0|0.0584|0.000311|0.0484|0.000258|0.0684|0.000364|-0.3416|-0.00182|0.3084|0.001643|187.665|0.15|0.0584|0.000311|0.389333|7|0.0458|41|0||0||||||||7|0||||
T|OPCO|202609|QCOM|ODD|1000|MXXNN|69|145544.12|795|0|0|795|0|0|0|780|15|0|0|0|0.100706|0.00055|0.086353|0.000472|0.093787|0.000512|0.062479|0.000341|0.156655|0.000856|183.080277|0.132075|0.093523|0.000511|0.708104|795|0.019276|160.359748|0||0||||||||795|0||||
T|OPCO|202609|QCOM|ODD|10000|LNNNN|13|195624.62|1078|99|0|918|0|99|178|244|178|0|219|0|-0.039139|-0.000216|-0.008682|-0.000048|0.413268|0.002285|0.844521|0.004669|1.74159|0.009628|180.891667||||||||||||||||||||11|546|241|32547.712742
T|OPCO|202609|QCOM|ODD|10000|LNYNN|2|29921.49|171|0|0|171|0|0|0|171|0|0|0|0|0.096959|0.000554|0.096959|0.000554|0.049591|0.000283|0.123801|0.000708|0.101696|0.000581|174.924211|0.177895|0.096959|0.000554|0.545036|171|0.040468|43.157895|0||0||||||||171|0|2|0|0|43.157895
T|OPCO|202609|QCOM|ODD|10000|LYNNN|8|118966.18|657|0|0|657|0|0|0|657|0|0|0|0|0.139187|0.000768|0.144301|0.000797|0.16838|0.00093|0.201515|0.001113|-1.269809|-0.007011|181.117808|0.192694|0.139187|0.000768|0.722319|657|0.026754|40.922374|0||0||||||||657|0||||
T|OPCO|202609|QCOM|ODD|10000|MXXNN|7|95431.79|497|0|0|497|0|0|0|497|0|0|0|0|0.122108|0.000636|0.108487|0.000565|-0.099099|-0.000516|-0.145437|-0.000757|-0.892499|-0.004646|192.089557|0.147767|0.120418|0.000627|0.814921|497|0.013674|47.313883|0||0||||||||497|0||||
T|OPCO|202609|QCOM|ODD|250|LNNNN|5|2608.9|14|0|0|14|0|3|0|5|4|0|2|0|0.081429|0.000437|0.107143|0.000575|1.662857|0.008928|1.190714|0.006393|3.470714|0.018634|186.261429||||||||||||||||||||5|12|9|4852.617764
T|OPCO|202609|QCOM|ODD|250|LYNNN|1|825|5|0|0|5|0|0|0|5|0|0|0|0|0.1198|0.000726|0.1198|0.000726|0.4598|0.002786|0.5698|0.003452|1.5398|0.009329|165.06|0.12|0.1198|0.000726|0.998333|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|QCOM|ODD|250|MXXNN|68|39617.22|215|0|0|215|0|0|0|215|0|0|0|0|0.103464|0.000561|0.10072|0.000547|0.110022|0.000597|0.015045|0.000082|-0.039141|-0.000212|184.265|0.144047|0.094348|0.000512|0.65498|213|0.026396|118.122066|0||2|0.1399|122||||||215|0||||
T|OPCO|202609|QCOM|ODD|5000|LNNNN|19|153508.98|834|36|0|694|0|77|50|313|82|50|86|36|0.031542|0.000173|0.026297|0.000144|0.376153|0.002062|0.372147|0.00204|1.229452|0.006739|182.426607||||||||||||||||||||15|529|412|97318.658595
T|OPCO|202609|QCOM|ODD|5000|LNYNN|2|17607.11|97|0|0|97|0|0|0|69|28|0|0|0|0.015052|0.000083|-0.05567|-0.000307|-0.011546|-0.000064|-0.041134|-0.000227|-0.401753|-0.002213|181.519227|0.074948|0.025052|0.000138|0.33425|97|0.024948|1590.752577|0||0||||||||97|0|2|48|28|1590.752577
T|OPCO|202609|QCOM|ODD|5000|LYNNN|8|58023.69|313|0|0|313|0|0|0|313|0|0|0|0|0.061449|0.000332|0.028765|0.000155|0.139915|0.000755|0.062535|0.000337|0.274644|0.001482|185.355703|0.114665|0.059851|0.000323|0.52197|313|0.027407|45.488818|0||0||||||||313|0||||
T|OPCO|202609|QCOM|ODD|5000|MXXNN|23|163124.7|889|0|0|889|0|0|0|889|0|0|0|0|0.108804|0.000593|0.124946|0.000681|0.065823|0.000359|0.095958|0.000523|-0.079756|-0.000435|183.546946|0.149393|0.119794|0.000653|0.801872|823|0.016712|94.991495|36|79|30|0.0199|300||||||889|0||||
T|OPCO|202609|QCOM|ROUND|10000|LNYNN|2|35898|200|0|0|200|0|0|0|200|0|0|0|0|0.23|0.001282|0.225|0.001254|1.26|0.007024|2.18|0.012152|0.73|0.004069|179.3925|0.385|0.245|0.001366|0.636364|200|0.07|236|0||0||||||||200|0|2|100|100|236
T|OPCO|202609|QCOM|ROUND|10000|LYNNN|1|19861.65|115|0|0|115|0|0|0|115|0|0|0|0|0.0706|0.000409|0.0206|0.000119|0.4206|0.002436|0.0306|0.000177|-0.3794|-0.002197|172.655|0.11|0.0706|0.000409|0.641818|115|0.0197|42|0||0||||||||115|0||||
T|OPCO|202609|QCOM|ROUND|10000|MXXNN|7|132128.74|718|0|0|718|0|0|0|718|0|0|0|0|0.111776|0.000607|0.119241|0.000648|0.152834|0.00083|0.505286|0.002746|0.797514|0.004333|184.03571|0.164067|0.107597|0.000585|0.655815|400|0.050681|364.75|318|317.641509|0||||||||718|0||||
T|OPCO|202609|QCOM|ROUND|20000|LNNNN|12|334105.01|1852|0|0|1711|0|283|0|666|199|145|305|113|-0.048738|-0.000272|0.093384|0.000522|-0.197598|-0.001104|-0.128539|-0.000718|-0.65633|-0.003666|179.033141||||||||||||||||||||11|1002|315|134544.299902
T|OPCO|202609|QCOM|ROUND|20000|LNYNN|1|29988.8|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.75|-0.004001|-1.69|-0.009017|187.43|0.22|0|0|0|160|0.11|40|0||0||||||||160|0|1|0|0|40
T|OPCO|202609|QCOM|ROUND|20000|LYNNN|5|144468.74|809|0|0|809|0|0|0|809|0|0|0|0|0.103939|0.000582|0.111356|0.000624|0.212209|0.001188|0.435831|0.002441|0.634817|0.003555|178.576731|0.154475|0.113396|0.000635|0.734072|660|0.025177|31.489394|149|48|0||||||||760|49||||
T|OPCO|202609|QCOM|ROUND|20000|MXXNN|16|513149.28|2784|0|0|2784|0|0|0|2584|200|0|0|0|0.064481|0.00035|0.036004|0.000195|0.010203|0.000055|0.084039|0.000456|-0.296665|-0.001609|184.365999|0.119109|-0.002042|-0.000011|-0.017142|2408|0.070989|397.34593|226|46|150|0.015323|539.633333||||||2494|290||||
T|OPCO|202609|QCOM|ROUND|200000|MXXNN|3|2431026|13800|0|0|13800|0|0|0|10900|2900|0|0|0|0.133883|0.00076|0.123375|0.0007|0.01968|0.000112|0.039825|0.000226|0.127361|0.000723|176.138804|0.131957|0.114825|0.000652|0.87017|6462|0.058799|3871.163417|0||7338|0.03567|385.595258||||||700|5762||||
T|OPCO|202609|QCOM|ROUND|50000|LNNNN|5|664027.6|3498|0|0|1989|0|374|0|1|1359|0|255|0|-0.116511|-0.000632|-0.171332|-0.00093|-0.267064|-0.001449|-0.074394|-0.000404|0.627366|0.003404|184.316099||||||||||||||||||||3|1812|1738|40681.405359
T|OPCO|202609|QCOM|ROUND|50000|LYNNN|2|114708.03|669|0|0|669|0|0|0|669|0|0|0|0|0.106502|0.000621|0.096502|0.000563|-0.016637|-0.000097|0.055112|0.000321|0.045112|0.000263|171.524686|0.125516|0.106502|0.000621|0.848517|300|0.0212|397|369|30|0||||||||400|269||||
T|OPCO|202609|QCOM|ROUND|50000|MXXNN|4|369954.8|1885|0|0|1885|0|0|0|1885|0|0|0|0|0.072288|0.000368|0.070447|0.000359|-0.038407|-0.000196|0.470441|0.002396|0.564585|0.002876|196.32134|0.117692|0.072288|0.000368|0.614209|1385|0.030898|43.25704|500|526|0||||||||1600|285||||
T|OPCO|202609|QDEC|ODD|250|LYNNN|1|761.46|21|0|0|21|0|0|0|21|0|0|0|0|0.03|0.000827|0.03|0.000827|0.03|0.000827|0.03|0.000827|0.02|0.000551|36.275|0.03|0.03|0.000827|1|0|||21|315|0||||||||21|0||||
T|OPCO|202609|QDEC|ODD|250|MXXNN|1|652.32|18|0|0|18|0|0|0|18|0|0|0|0|0.0598|0.001649|0.0598|0.001649|0.0598|0.001649|0.0598|0.001649|0.0598|0.001649|36.27|0.06|0.0598|0.001649|0.996667|18|0.0001|317|0||0||||||||18|0||||
T|OPCO|202609|QDEC|ROUND|10000|LNNNN|1|19935.85|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QDEC|ROUND|10000|LYNNN|1|19914.21|541|0|0|541|0|0|0|541|0|0|0|0|0.04|0.001086|0.04|0.001086|0.04|0.001086|0.04|0.001086|0.04|0.001086|36.83|0.04|0.04|0.001086|1|0|||541|45.445471|0||||||||400|141||||
T|OPCO|202609|QDEC|ROUND|20000|LYNNN|1|25214.85|685|0|0|685|0|0|0|685|0|0|0|0|0.0284|0.000771|0.0284|0.000771|0.0284|0.000771|0.0284|0.000771|0.0284|0.000771|36.83|0.04|0.0284|0.000771|0.71|685|0.0058|292|0||0||||||||400|285||||
T|OPCO|202609|QDEC|ROUND|50000|LNYNN|2|107514.99|2922|1461|0|1461|0|0|0|1461|0|0|0|0|0.02|0.000544|0.02|0.000544|0.02|0.000544|0.02|0.000544|0.03|0.000815|36.79|0.02|0|0|0|1461|0.01|29|0||0||||||||1461|0|1|0|0|29
T|OPCO|202609|QDEL|ODD|0|MXXNN|1|54.8|5|0|0|5|0|0|0|5|0|0|0|0|0.0288|0.002633|0.0288|0.002633|0.0288|0.002633|0.0288|0.002633|-0.0412|-0.003766|10.94|0.04|0.0288|0.002633|0.72|5|0.0056|23|0||0||||||||5|0||||
T|OPCO|202609|QDPL|ODD|1000|MXXNN|3|7340.85|160|0|0|160|0|0|0|160|0|0|0|0|0.097638|0.00213|0.08545|0.001864|0.097638|0.00213|0.170763|0.003725|0.170763|0.003725|45.844688|0.121875|0.093575|0.002041|0.767795|160|0.01415|204.4375|0||0||||||||160|0||||
T|OPCO|202609|QDPL|ODD|250|MXXNN|1|739.04|16|0|0|16|0|0|0|16|0|0|0|0|0.0676|0.001461|0.0676|0.001461|0.0676|0.001461|0.0376|0.000813|0.1376|0.002975|46.255|0.13|0.0676|0.001461|0.52|16|0.0312|130|0||0||||||||16|0||||
T|OPCO|202609|QDPL|ROUND|10000|LNYNN|1|10507.5|225|0|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|46.7|0.1|0|0|0|225|0.05|251|0||0||||||||225|0|1|0|0|251
T|OPCO|202609|QDPL|ROUND|10000|MXXNN|4|61154.25|1335|0|0|1335|0|0|0|1335|0|0|0|0|0.059244|0.001293|0.059244|0.001293|0.059244|0.001293|0.059244|0.001293|0.044712|0.000976|45.824419|0.085918|0.059244|0.001293|0.689545|1335|0.013337|338.861423|0||0||||||||1000|335||||
T|OPCO|202609|QDPL|ROUND|20000|MXXNN|7|189644.59|4129|0|0|4129|0|0|0|4129|0|0|0|0|0.049155|0.001069|0.049155|0.001069|0.049155|0.001069|0.053151|0.001156|0.050245|0.001093|45.96151|0.105345|0.049155|0.001069|0.46661|3679|0.031532|418.339766|450|391|0||||||||2820|1309||||
T|OPCO|202609|QDPL|ROUND|5000|LNNNN|2|18656.65|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QDPL|ROUND|5000|LNYNN|3|27842.9|605|158|0|405|0|0|0|405|0|0|0|0|-0.00879|-0.000191|-0.00879|-0.000191|-0.00879|-0.000191|-0.00879|-0.000191|-0.00879|-0.000191|46.053556|0.064395|-0.020247|-0.00044|-0.314417|405|0.042321|34.214815|0||0||||||||600|5|3|242|242|34.214815
T|OPCO|202609|QDPL|ROUND|5000|MXXNN|4|30584.3|665|0|0|665|0|0|0|665|0|0|0|0|0.05189|0.001128|0.05189|0.001128|0.05189|0.001128|0.05189|0.001128|0.078582|0.001708|46.016203|0.121729|0.05189|0.001128|0.426275|665|0.03492|441.293233|0||0||||||||665|0||||
T|OPCO|202609|QDPL|ROUND|50000|MXXNN|10|700362.11|15203|0|0|15203|0|0|0|15203|0|0|0|0|0.078165|0.001696|0.078165|0.001696|0.076653|0.001664|0.079759|0.001731|0.073641|0.001598|46.077622|0.082678|0.078165|0.001696|0.945415|5053|0.006789|432.932713|10150|395.62069|0||||||||7300|7903||||
T|OPCO|202609|QDVO|ROUND|10000|MXXNN|1|15145|500|0|0|500|0|0|0|0|0|0|500|0|0.06|0.001983|0.06|0.001983|0.06|0.001983|0.06|0.001983|0.07|0.002314|30.25|0.08|0.04|0.001322|0.5|500|0.02|119709|0||0||||||||500|0||||
T|OPCO|202609|QDVO|ROUND|5000|MXXNN|1|5991.48|198|0|0|198|0|0|0|198|0|0|0|0|0.0318|0.001052|0.0318|0.001052|0.0318|0.001052|0.0318|0.001052|-0.0682|-0.002255|30.24|0.04|0.0318|0.001052|0.795|198|0.0041|322|0||0||||||||198|0||||
T|OPCO|202609|QDVO|ROUND|50000|MXXNN|1|59100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.001008|0.0298|0.001008|0.0298|0.001008|0.0298|0.001008|0.0298|0.001008|29.565|0.03|0.0298|0.001008|0.993333|2000|0.0001|515|0||0||||||||1200|800||||
T|OPCO|202609|QETH|ODD|250|LNNNN|1|786.88|32|0|0|32|0|0|0|0|0|0|32|0|0.01|0.000407|0.02|0.000814|0.01|0.000407|0.06|0.002442|-0.08|-0.003256|24.57||||||||||||||||||||1|0|0|34251.576743
T|OPCO|202609|QFIN|ODD|250|MXXNN|1|259.42|34|0|0|34|0|0|0|34|0|0|0|0|0.007|0.000917|0.007|0.000917|0.007|0.000917|0.007|0.000917|0.007|0.000917|7.635|0.01|0.007|0.000917|0.7|34|0.0015|44|0||0||||||||34|0||||
T|OPCO|202609|QFIN|ROUND|1000|LNNNN|3|11491.1|1538|0|0|1019|0|0|0|0|0|0|105|914|0.007939|0.001079|0.007939|0.001079|0.007939|0.001079|-0.017341|-0.002356|-0.011884|-0.001615|7.360054||||||||||||||||||||2|1034|1019|4757420.498287
T|OPCO|202609|QFIN|ROUND|1000|LYNNN|1|3498.48|516|0|0|516|0|0|0|516|0|0|0|0|0.01|0.001476|0.01|0.001476|0.01|0.001476|-0.01|-0.001476|-0.01|-0.001476|6.775|0.01|0.01|0.001476|1|0|||516|45|0||||||||516|0||||
T|OPCO|202609|QFIN|ROUND|250|LYNNN|1|842|100|0|0|100|0|0|0|100|0|0|0|0|0.0066|0.000784|0.0066|0.000784|0.0066|0.000784|0.0066|0.000784|0.0166|0.001973|8.415|0.01|0.0066|0.000784|0.66|100|0.0017|57|0||0||||||||100|0||||
T|OPCO|202609|QFIN|ROUND|5000|LYNNN|1|9986.07|1101|0|0|1101|0|0|0|1101|0|0|0|0|-0.0018|-0.000199|-0.0018|-0.000199|0.0082|0.000905|0.0082|0.000905|0.0482|0.005317|9.065|0.01|0.0082|0.000905|0.82|1101|0.0009|41|0||0||||||||600|501||||
T|OPCO|202609|QGEN|ODD|250|MXXNN|1|347.84|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|0.01|0.00023|-0.1|-0.002301|43.465|0.03|0.01|0.00023|0.333333|8|0.01|31|0||0||||||||8|0||||
T|OPCO|202609|QGRO|ODD|1000|MXXNN|2|3499.98|30|0|0|30|0|0|0|30|0|0|0|0|0.054573|0.000468|0.04924|0.000422|0.043907|0.000376|0.10724|0.000919|0.083907|0.000719|116.698667|0.065333|0.054573|0.000468|0.835306|30|0.00538|305.733333|0||0||||||||30|0||||
T|OPCO|202609|QGRW|ODD|1000|MXXNN|4|5829.9|86|0|0|86|0|0|0|41|45|0|0|0|0.01335|0.000197|0.010443|0.000154|0.006374|0.000094|-0.002115|-0.000031|0.010443|0.000154|67.78407|0.016977|0.01335|0.000197|0.786392|86|0.001813|1624.767442|0||0||||||||86|0||||
T|OPCO|202609|QGRW|ROUND|10000|MXXNN|1|19830|300|0|0|300|0|0|0|300|0|0|0|0|0.0156|0.000236|0.0156|0.000236|-0.0044|-0.000067|0.0556|0.000841|0.0856|0.001295|66.11|0.02|0.0156|0.000236|0.78|300|0.0022|288|0||0||||||||300|0||||
T|OPCO|202609|QID|ODD|250|MXXNN|1|611.8|46|0|0|46|0|0|0|46|0|0|0|0|0.0098|0.000737|0.0098|0.000737|0.0098|0.000737|-0.0102|-0.000767|-0.0102|-0.000767|13.305|0.01|0.0098|0.000737|0.98|46|0.0001|305|0||0||||||||46|0||||
T|OPCO|202609|QID|ROUND|1000|LNNNN|1|1821.25|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.03|0.002058|14.575||||||||||||||||||||1|125|125|43336
T|OPCO|202609|QID|ROUND|1000|LYNNN|2|2938|200|0|0|200|0|0|0|200|0|0|0|0|0.006411|0.000436|0.006411|0.000436|0.006411|0.000436|0.006411|0.000436|-0.023589|-0.001605|14.695|0.01|0.006411|0.000436|0.6411|200|0.001795|59|0||0||||||||200|0||||
T|OPCO|202609|QID|ROUND|1000|MXXNN|2|4651.5|325|0|0|325|0|0|0|325|0|0|0|0|0.008646|0.000604|0.008646|0.000604|0.008646|0.000604|0.008646|0.000604|0.017877|0.001249|14.311154|0.01|0.008646|0.000604|0.864615|200|0.0011|44|125|48|0||||||||325|0||||
T|OPCO|202609|QID|ROUND|10000|LYNNN|1|11837.28|813|0|0|813|0|0|0|813|0|0|0|0|0.01|0.000687|0.01|0.000687|0.03|0.00206|0.03|0.00206|-0.03|-0.00206|14.565|0.01|0.01|0.000687|1|0|||813|43|0||||||||813|0||||
T|OPCO|202609|QID|ROUND|5000|LNNNN|1|5971.25|425|0|0|425|0|0|0|0|0|0|425|0|-0.01|-0.000711|-0.01|-0.000711|0.01|0.000711|0.01|0.000711|-0.05|-0.003557|14.055||||||||||||||||||||1|425|425|120747.51312
T|OPCO|202609|QID|ROUND|5000|LYNNN|3|19233|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009943|0.000724|0.009943|0.000724|0.017086|0.001244|0.0228|0.00166|0.037086|0.0027|13.735714|0.01|0.009943|0.000724|0.994286|400|0.0001|42|1000|74.498|0||||||||1400|0||||
T|OPCO|202609|QID|ROUND|5000|MXXNN|1|5316|400|0|0|400|0|0|0|400|0|0|0|0|0.0078|0.000587|0.0078|0.000587|0.0078|0.000587|0.0078|0.000587|0.0078|0.000587|13.285|0.01|0.0078|0.000587|0.78|400|0.0011|44|0||0||||||||400|0||||
T|OPCO|202609|QLD|ODD|1000|LYNNN|3|7975.94|89|0|0|89|0|0|0|89|0|0|0|0|0.005569|0.000062|0.005569|0.000062|-0.006342|-0.000071|0.015231|0.00017|0.134782|0.001504|89.615281|0.012135|0.007703|0.000086|0.634815|55|0.003585|44.618182|34|42|0||||||||89|0||||
T|OPCO|202609|QLD|ODD|1000|MXXNN|4|14278.26|162|0|0|162|0|0|0|162|0|0|0|0|0.007514|0.000085|0.013007|0.000148|0.001588|0.000018|-0.001067|-0.000012|-0.018721|-0.000212|88.132407|0.01|0.012452|0.000141|1.245185|122|0.001618|47.663934|0||40|0.0099|47||||||162|0||||
T|OPCO|202609|QLD|ROUND|20000|MXXNN|1|41914.86|442|0|0|442|0|0|0|442|0|0|0|0|0.0076|0.00008|0.0076|0.00008|-0.0124|-0.000131|0.1676|0.001767|0.0776|0.000818|94.835|0.01|0.0076|0.00008|0.76|442|0.0012|343|0||0||||||||442|0||||
T|OPCO|202609|QLTA|ROUND|10000|LNNNN|2|29953.8|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QLTA|ROUND|10000|LYNNN|1|14981.76|324|0|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.04|0.000865|46.235|0.01|0|0|0|324|0.005|20|0||0||||||||324|0||||
T|OPCO|202609|QLTA|ROUND|20000|MXXNN|1|37638|820|0|0|820|0|0|0|820|0|0|0|0|-0.006341|-0.000138|-0.006341|-0.000138|-0.006341|-0.000138|-0.006341|-0.000138|-0.006341|-0.000138|45.895|0.01|0.013659|0.000298|1.365854|0|||620|75.840323|200|0.0075|79||||||400|220||||
T|OPCO|202609|QLTY|ROUND|10000|MXXNN|2|30135.6|701|0|0|701|0|0|0|701|0|0|0|0|0.002648|0.000062|0.002648|0.000062|0.015858|0.000369|0.002648|0.000062|-0.016981|-0.000395|42.987839|0.01|0.002648|0.000062|0.264822|701|0.003676|403.873039|0||0||||||||701|0||||
T|OPCO|202609|QLTY|ROUND|20000|MXXNN|2|74897.58|1736|0|0|1736|0|0|0|1736|0|0|0|0|0.025334|0.000587|0.025334|0.000587|0.04171|0.000967|0.085478|0.001982|0.05084|0.001179|43.133767|0.02|0.018087|0.000419|0.904349|1107|0.0015|368|629|539|0||||||||1329|407||||
T|OPCO|202609|QLTY|ROUND|5000|MXXNN|2|13459.2|315|0|0|315|0|0|0|315|0|0|0|0|0.041143|0.000962|0.045746|0.00107|0.059556|0.001393|0.059556|0.001393|0.074952|0.001753|42.74873|0.042222|0.041143|0.000962|0.974436|170|0.001|489|145|489|0||||||||315|0||||
T|OPCO|202609|QLYS|ODD|1000|MXXNN|1|4727.7|27|0|0|27|0|0|0|27|0|0|0|0|0.5498|0.003135|0.5498|0.003135|0.5498|0.003135|0.4998|0.00285|0.7798|0.004446|175.375|0.55|0.5498|0.003135|0.999636|27|0.0001|413|0||0||||||||27|0||||
T|OPCO|202609|QLYS|ODD|5000|LNNNN|1|6650|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202609|QLYS|ROUND|200000|MXXNN|1|351638.58|1949|0|0|1949|0|0|0|1949|0|0|0|0|0.15996|0.000888|0.15996|0.000888|-0.59004|-0.003277|-1.45004|-0.008053|-0.69004|-0.003832|180.055|0.73|0.15996|0.000888|0.219123|1800|0.308613|277.875|149|280|0||||||||100|1849||||
T|OPCO|202609|QMCO|ODD|1000|LYNNN|1|1977.36|84|0|0|84|0|0|0|84|0|0|0|0|0.0734|0.003123|0.0734|0.003123|0.0734|0.003123|0.0734|0.003123|-0.1066|-0.004536|23.5|0.08|0.0734|0.003123|0.9175|84|0.0033|42|0||0||||||||84|0||||
T|OPCO|202609|QMCO|ODD|250|LNNNN|2|1488.98|61|0|0|61|0|0|0|0|0|0|21|40|-0.01377|-0.000563|-0.020328|-0.000831|-0.038361|-0.001569|-0.131475|-0.005376|0.022787|0.000932|24.45623||||||||||||||||||||2|61|61|1782594.899971
T|OPCO|202609|QMCO|ROUND|1000|LNNNN|3|8040.23|301|0|0|301|0|0|0|0|0|0|0|301|0.006977|0.000262|0.000266|0.00001|0.116545|0.004369|0.123156|0.004617|0.112957|0.004235|26.673355||||||||||||||||||||3|292|107|677348.834066
T|OPCO|202609|QMCO|ROUND|10000|MXXNN|2|27101.2|880|0|0|880|0|0|0|880|0|0|0|0|0.104659|0.003396|0.104659|0.003396|0.074886|0.00243|0.040795|0.001324|0.163977|0.00532|30.820568|0.168409|0.104659|0.003396|0.621457|880|0.031875|195.431818|0||0||||||||680|200||||
T|OPCO|202609|QMCO|ROUND|5000|LNYNN|1|9900|300|0|0|300|0|0|0|300|0|0|0|0|0.12|0.003636|0.23|0.00697|1.34|0.040606|0.85|0.025758|0.58|0.017576|33|0.2|-0.34|-0.010303|-1.7|300|0.27|135.579914|0||0||||||||100|200|1|300|300|135.579914
T|OPCO|202609|QMCO|ROUND|5000|MXXNN|1|9611|350|0|0|350|0|0|0|350|0|0|0|0|0.306|0.011205|0.306|0.011205|-0.214|-0.007836|-0.044|-0.001611|-1.434|-0.052508|27.31|0.3|0.326|0.011937|1.086667|0|||0||350|0.013|41||||||100|0||||
T|OPCO|202609|QMFE|ODD|250|MXXNN|1|568.1|23|0|0|23|0|0|0|23|0|0|0|0|0.0298|0.001206|0.0298|0.001206|0.0298|0.001206|0.0298|0.001206|0.0398|0.00161|24.715|0.03|0.0298|0.001206|0.993333|23|0.0001|305|0||0||||||||23|0||||
T|OPCO|202609|QNDX|ROUND|5000|MXXNN|1|9592|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000417|0|0|-0.01|-0.000417|-0.01|-0.000417|0.03|0.001251|23.975|0.01|0.01|0.000417|1|0|||400|103|0||||||||400|0||||
T|OPCO|202609|QNRX|ROUND|1000|LNNNN|3|13298.9|1742|1021|0|621|0|0|0|0|521|100|0|0|-0.001272|-0.000164|-0.06|-0.007714|-0.139581|-0.017946|-0.092882|-0.011942|-0.252287|-0.032436|7.778011||||||||||||||||||||2|751|721|9847.845411
T|OPCO|202609|QNRX|ROUND|1000|LYNNN|2|6900|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.065|0.009448|0.055|0.007994|0.055|0.007994|0.07|0.010174|0.085|0.012355|6.88|0.04|0.04|0.005814|1|0|||1000|25|0||||||||400|600||||
T|OPCO|202609|QNRX|ROUND|250|LNNNN|1|975|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QNRX|ROUND|250|MXXNN|1|668|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.028044|0.19|0.028044|0.19|0.028044|0.19|0.028044|0.2|0.02952|6.775|0.19|0.19|0.028044|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|QNRX|ROUND|5000|LNNNN|3|19838.3|3149|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QNRX|ROUND|5000|LNYNN|1|6250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|QNST|ODD|250|LNYNN|1|652.5|45|0|0|45|0|0|0|45|0|0|0|0|0.13|0.009015|0.13|0.009015|0.14|0.009709|-0.05|-0.003467|-0.28|-0.019417|14.42|0.5|0.16|0.011096|0.32|45|0.17|159.462471|0||0||||||||45|0|1|45|45|159.462471
T|OPCO|202609|QNST|ROUND|1000|LNNNN|1|1992.72|138|0|0|138|0|0|0|138|0|0|0|0|-0.21|-0.014523|0|0|0.22|0.015214|0.2|0.013831|0.3|0.020747|14.46||||||||||||||||||||1|0|0|105.168837
T|OPCO|202609|QNT|ODD|0|LNNNN|2|195.43|4|0|0|4|0|0|0|3|0|0|1|0|0.245|0.005007|0.2675|0.005467|0.3975|0.008123|0.24|0.004905|-0.025|-0.000511|48.93375||||||||||||||||||||2|4|2|18262.128324
T|OPCO|202609|QNT|ODD|1000|LNNNN|7|24389.54|462|148|0|275|0|0|0|0|106|85|34|50|-0.028982|-0.000542|-0.0516|-0.000965|0.012073|0.000226|-0.014|-0.000262|0.344655|0.006445|53.475818||||||||||||||||||||4|176|106|996424.816313
T|OPCO|202609|QNT|ODD|1000|LNYNN|2|5792.1|114|0|0|114|0|0|0|114|0|0|0|0|0.027368|0.000538|0.027368|0.000538|0.027368|0.000538|0.013684|0.000269|-0.017895|-0.000352|50.896842|0.211579|0.027368|0.000538|0.129353|114|0.092105|29.947368|0||0||||||||114|0|2|0|0|29.947368
T|OPCO|202609|QNT|ODD|1000|MXXNN|1|3180.6|62|0|0|62|0|0|0|62|0|0|0|0|0.4698|0.0092|0.4698|0.0092|0.4698|0.0092|0.5098|0.009983|1.5998|0.031329|51.065|0.47|0.4698|0.0092|0.999574|62|0.0001|46|0||0||||||||62|0||||
T|OPCO|202609|QNT|ODD|250|LNNNN|1|343|7|0|0|7|0|0|7|0|0|0|0|0|-0.05|-0.001019|-0.34|-0.006929|-0.31|-0.006318|0.01|0.000204|-0.81|-0.016507|49.07||||||||||||||||||||1|7|7|1.148311
T|OPCO|202609|QNT|ODD|250|MXXNN|1|871.74|18|0|0|18|0|0|0|18|0|0|0|0|0.07|0.001444|0.07|0.001444|0.07|0.001444|0.49|0.010107|0.62|0.012789|48.48|0.1|0.07|0.001444|0.7|18|0.015|56|0||0||||||||18|0||||
T|OPCO|202609|QNT|ROUND|10000|LNNNN|2|25200|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000594|0.024|0.000475|0.162|0.003205|0.158|0.003126|-0.048|-0.00095|50.541||||||||||||||||||||2|129|129|133.810605
T|OPCO|202609|QNT|ROUND|10000|MXXNN|3|45262.9|925|0|0|925|0|0|0|925|0|0|0|0|0.186324|0.003802|0.193243|0.003943|0.233784|0.00477|0.161838|0.003302|0.355784|0.007259|49.011676|0.219892|0.186324|0.003802|0.847345|230|0.0675|290|695|358.553957|0||||||||620|305||||
T|OPCO|202609|QNT|ROUND|20000|LNNNN|3|66260|1200|800|0|400|0|0|0|0|0|0|0|400|0.01|0.000182|0.03|0.000546|-0.06|-0.001092|-0.15|-0.00273|-0.18|-0.003277|54.935||||||||||||||||||||1|0|0|361405.200261
T|OPCO|202609|QNT|ROUND|20000|MXXNN|2|52791|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.0856|0.0017|0.079886|0.001587|0.034171|0.000679|-0.022971|-0.000456|0.152743|0.003034|50.343571|0.132857|0.0856|0.0017|0.644301|1050|0.023629|256.571429|0||0||||||||200|850||||
T|OPCO|202609|QNT|ROUND|5000|LNYNN|3|27131.05|527|175|0|352|0|0|0|352|0|0|0|0|0.009943|0.000193|0.009943|0.000193|-0.035313|-0.000687|-0.045369|-0.000882|-0.174006|-0.003383|51.428523|0.08|0.009943|0.000193|0.12429|352|0.035028|37.542614|0||0||||||||277|75|2|10|0|37.542614
T|OPCO|202609|QNT|ROUND|5000|LYNNN|2|16984.19|337|0|0|337|0|0|0|337|0|0|0|0|0.091335|0.001813|0.091335|0.001813|0.158902|0.003154|0.483442|0.009596|0.078012|0.001548|50.381187|0.091335|0.091335|0.001813|1|0|||337|45.95549|0||||||||200|137||||
T|OPCO|202609|QNT|ROUND|5000|MXXNN|1|9484.8|190|0|0|190|0|0|0|190|0|0|0|0|0.09|0.001801|0.06|0.001201|0.06|0.001201|-0.05|-0.001001|-0.24|-0.004803|49.965|0.09|0.09|0.001801|1|0|||190|581|0||||||||100|90||||
T|OPCO|202609|QNT|ROUND|50000|LNNNN|3|217514.99|4178|3158|0|1020|0|0|0|1020|0|0|0|0|-0.17|-0.003339|-0.17|-0.003339|-0.27|-0.005303|0.64|0.01257|2.88|0.056565|50.915||||||||||||||||||||1|1|0|41
T|OPCO|202609|QNT|ROUND|50000|LNYNN|1|82423.8|1579|0|0|1579|0|0|0|1579|0|0|0|0|0.13|0.002487|0.13|0.002487|0.13|0.002487|0.4|0.007653|0.26|0.004975|52.265|0.17|0.13|0.002487|0.764706|1579|0.02|21|0||0||||||||300|1279|1|0|0|21
T|OPCO|202609|QNT|ROUND|50000|LYNNN|1|78450|1500|0|0|1500|0|0|0|100|1400|0|0|0|0.005333|0.000102|0.005333|0.000102|-0.056667|-0.001083|-0.071333|-0.001363|0.258667|0.004943|52.325|0.05|0.048667|0.00093|0.973333|100|0.01|27|1400|4123.642857|0||||||||200|1300||||
T|OPCO|202609|QNTM|ROUND|1000|LNYNN|1|2938.28|986|0|0|986|0|0|0|986|0|0|0|0|0.03789|0.012609|0.03789|0.012609|0.04789|0.015937|0.07789|0.02592|0.01789|0.005954|3.005|0.07|0.04789|0.015937|0.68415|986|0.011055|70|0||0||||||||200|786|1|0|0|70
T|OPCO|202609|QPUX|ODD|0|LNYNN|1|84.54|6|0|0|6|0|0|0|6|0|0|0|0|0.07|0.00498|0.05|0.003557|0.05|0.003557|0.21|0.014941|0.23|0.016364|14.055|0.23|0.07|0.00498|0.304348|6|0.08|42|0||0||||||||6|0|1|0|0|42
T|OPCO|202609|QPUX|ODD|1000|LNNNN|2|2049|150|75|0|75|0|0|0|0|0|0|0|75|-0.0268|-0.001948|-0.0268|-0.001948|-0.0268|-0.001948|-0.0268|-0.001948|0.032133|0.002336|13.755||||||||||||||||||||1|75|69|677134.412677
T|OPCO|202609|QPUX|ODD|1000|MXXNN|1|1064.8|80|0|0|80|0|0|0|80|0|0|0|0|0.074|0.005581|0.054|0.004072|0.004|0.000302|0.074|0.005581|-0.006|-0.000452|13.26|0.1|0.074|0.005581|0.74|80|0.013|42|0||0||||||||80|0||||
T|OPCO|202609|QPUX|ODD|250|LNNNN|3|1670|132|52|0|80|0|0|0|0|0|0|30|50|-0.05375|-0.004408|-0.06|-0.00492|-0.07|-0.00574|-0.085|-0.00697|-0.06|-0.00492|12.194375||||||||||||||||||||2|30|0|5998397.48609
T|OPCO|202609|QPUX|ODD|250|LNYNN|1|690.56|52|0|0|52|0|0|0|0|0|52|0|0|0.03|0.00226|0.05|0.003766|0.04|0.003013|-0.07|-0.005273|0.06|0.00452|13.275|0.07|0.01|0.000753|0.142857|52|0.03|15021|0||0||||||||52|0|1|0|0|15021
T|OPCO|202609|QPUX|ODD|250|MXXNN|1|358.8|30|0|0|30|0|0|0|30|0|0|0|0|0.1498|0.012578|0.1598|0.013417|0.1098|0.009219|0.1298|0.010898|0.0098|0.000823|11.91|0.1|0.0998|0.00838|0.998|30|0.0001|45|0||0||||||||30|0||||
T|OPCO|202609|QPUX|ROUND|1000|LNNNN|13|38807.48|2825|948|0|1877|0|0|0|0|0|13|1495|369|0.004454|0.000334|-0.010645|-0.000798|-0.000693|-0.000052|-0.00651|-0.000488|-0.0022|-0.000165|13.345743||||||||||||||||||||8|127|16|235726.561432
T|OPCO|202609|QPUX|ROUND|1000|LNYNN|2|4854.3|367|0|0|367|0|0|0|177|190|0|0|0|0.019292|0.001457|-0.014469|-0.001093|0.004823|0.000364|0.009646|0.000729|-0.005886|-0.000445|13.236621|0.049646|0.019292|0.001457|0.388584|367|0.015177|2992.245232|0||0||||||||200|167|2|367|367|2992.245232
T|OPCO|202609|QPUX|ROUND|1000|LYNNN|5|15862.4|1130|0|0|1130|0|0|0|1130|0|0|0|0|0.130713|0.009335|0.116173|0.008297|0.015943|0.001139|0.011907|0.00085|0.202518|0.014463|14.002438|0.157549|0.132845|0.009487|0.843202|849|0.01644|57.716137|281|46|0||||||||1130|0||||
T|OPCO|202609|QPUX|ROUND|1000|MXXNN|1|2790|180|0|0|180|0|0|0|180|0|0|0|0|0.2014|0.013078|0.2014|0.013078|0.2914|0.018922|0.3014|0.019571|0.6914|0.044896|15.4|0.2|0.1414|0.009182|0.707|180|0.0293|21|0||0||||||||180|0||||
T|OPCO|202609|QPUX|ROUND|10000|LNYNN|2|34099.2|2848|0|0|2848|0|0|0|2848|0|0|0|0|0.050871|0.004245|0.050871|0.004245|0.050871|0.004245|0.040871|0.003411|-0.012163|-0.001015|11.982493|0.084565|0.046306|0.003864|0.547583|2848|0.019129|43.738764|0||0||||||||1700|1148|2|0|0|43.738764
T|OPCO|202609|QPUX|ROUND|10000|LYNNN|3|55321.25|4287|0|0|4287|0|0|0|4287|0|0|0|0|0.067438|0.005244|0.063827|0.004963|0.063827|0.004963|0.085434|0.006643|0.048483|0.00377|12.860205|0.08843|0.07466|0.005805|0.84428|2305|0.012806|53.792625|1982|43.513623|0||||||||4287|0||||
T|OPCO|202609|QPUX|ROUND|10000|MXXNN|3|41961.17|3157|0|0|3157|0|0|0|3157|0|0|0|0|0.073|0.005483|0.073|0.005483|0.073|0.005483|0.037162|0.002791|0.160881|0.012083|13.314184|0.075838|0.073|0.005483|0.962576|800|0.0056|42|2357|44.848536|0||||||||1500|1657||||
T|OPCO|202609|QPUX|ROUND|20000|LNYNN|2|84980|7000|0|0|7000|0|0|0|6000|0|1000|0|0|-0.00137|-0.000113|0.004286|0.000353|-0.002857|-0.000235|0|0|0.025714|0.002119|12.1375|0.075|0.015|0.001236|0.2|7000|0.03|2574.042286|0||0||||||||4400|2600|2|5981|81|2574.042286
T|OPCO|202609|QPUX|ROUND|5000|LNNNN|4|23047.5|1711|532|0|810|0|0|0|390|0|0|420|0|-0.020741|-0.001632|0.017778|0.001399|0.007778|0.000612|-0.067407|-0.005303|-0.196667|-0.015473|12.710556||||||||||||||||||||2|0|0|28580.444444
T|OPCO|202609|QPUX|ROUND|5000|LNYNN|4|29353.5|2290|0|0|2290|0|0|0|2290|0|0|0|0|0.044629|0.003488|0.053537|0.004184|0.046157|0.003607|0.059956|0.004686|0.055633|0.004348|12.795852|0.084629|0.040699|0.003181|0.480908|2290|0.021965|48.742358|0||0||||||||2290|0|4|0|0|48.742358
T|OPCO|202609|QPUX|ROUND|5000|LYNNN|4|27222.5|2078|0|0|2078|0|0|0|2078|0|0|0|0|0.064854|0.004953|0.062588|0.00478|0.044638|0.003409|0.052997|0.004048|0.157299|0.012014|13.093484|0.105775|0.073921|0.005646|0.698849|1555|0.021284|43.045659|523|45|0||||||||1613|465||||
T|OPCO|202609|QPUX|ROUND|50000|LNNNN|3|205163.21|14779|0|0|14779|0|0|0|0|7142|0|1808|5829|-0.043961|-0.003157|-0.024208|-0.001739|-0.066144|-0.00475|-0.03043|-0.002186|-0.245931|-0.017663|13.923659||||||||||||||||||||3|14736|13495|894434.672751
T|OPCO|202609|QQA|ODD|1000|MXXNN|7|19398.35|345|0|0|345|0|0|0|345|0|0|0|0|0.070249|0.00125|0.073438|0.001307|0.078365|0.001395|0.050684|0.000902|-0.028301|-0.000504|56.177464|0.099275|0.078365|0.001395|0.789372|345|0.010455|539.753623|0||0||||||||345|0||||
T|OPCO|202609|QQA|ODD|250|MXXNN|1|845.85|15|0|0|15|0|0|0|15|0|0|0|0|0.07|0.001242|0.07|0.001242|0.07|0.001242|0.07|0.001242|0.07|0.001242|56.345|0.09|0.07|0.001242|0.777778|15|0.01|337|0||0||||||||15|0||||
T|OPCO|202609|QQA|ROUND|10000|MXXNN|3|39346|700|0|0|700|0|0|0|400|300|0|0|0|0.013078|0.000233|0.013078|0.000233|0.010221|0.000182|-0.001208|-0.000021|-0.031208|-0.000555|56.185|0.047143|0.013078|0.000233|0.277412|700|0.017032|1490.571429|0||0||||||||600|100||||
T|OPCO|202609|QQA|ROUND|20000|MXXNN|1|28495|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000527|0.01|0.000176|56.975|0.03|0|0|0|500|0.015|340|0||0||||||||100|400||||
T|OPCO|202609|QQA|ROUND|5000|MXXNN|2|11218|200|0|0|200|0|0|0|200|0|0|0|0|0.0843|0.001504|0.0843|0.001504|0.0793|0.001415|0.0543|0.000969|0.0643|0.001148|56.0325|0.115|0.0843|0.001504|0.733043|200|0.01535|451|0||0||||||||200|0||||
T|OPCO|202609|QQEW|ODD|0|MXXNN|1|157.01|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.000508|0.0398|0.000254|0.0098|0.000062|0.0198|0.000126|-0.1002|-0.000638|156.97|0.08|0.0798|0.000508|0.9975|1|0.0001|205|0||0||||||||1|0||||
T|OPCO|202609|QQEW|ODD|1000|MXXNN|1|3459.06|22|0|0|22|0|0|0|22|0|0|0|0|0.042432|0.00027|0.042432|0.00027|0.072432|0.000461|0.132432|0.000842|0.132432|0.000842|157.26|0.06|0.042432|0.00027|0.7072|22|0.008784|392|0||0||||||||22|0||||
T|OPCO|202609|QQEW|ODD|10000|MXXNN|1|10406.5|65|0|0|65|0|0|0|65|0|0|0|0|0.062|0.000387|0.062|0.000387|0.132|0.000824|0.102|0.000637|0.522|0.003259|160.15|0.1|0.052|0.000325|0.52|65|0.024|314|0||0||||||||65|0||||
T|OPCO|202609|QQEW|ODD|5000|MXXNN|1|8930.88|56|0|0|56|0|0|0|56|0|0|0|0|0.07|0.000439|0.07|0.000439|0.09|0.000564|0.06|0.000376|0.31|0.001943|159.53|0.1|0.07|0.000439|0.7|56|0.015|319|0||0||||||||56|0||||
T|OPCO|202609|QQEW|ROUND|200000|MXXNN|2|465491.5|2925|0|0|2925|0|0|0|2925|0|0|0|0|0.100769|0.000633|0.099145|0.000623|0.073077|0.000459|0.084701|0.000532|0.257179|0.001616|159.125043|0.116068|0.088205|0.000554|0.759941|1225|0.033265|348|1700|344|0||||||||1300|1625||||
T|OPCO|202609|QQQ|ODD|1000|LNNNN|13|29502.77|41|0|0|41|0|4|2|18|13|0|4|0|0.005366|0.000007|0.041951|0.000058|-0.012683|-0.000018|0.000244|0|0.693171|0.000963|719.58622||||||||||||||||||||13|36|27|4134.488401
T|OPCO|202609|QQQ|ODD|1000|LYNNN|21|63004.93|88|0|0|88|0|0|0|88|0|0|0|0|0.021423|0.00003|0.033468|0.000047|-0.001532|-0.000002|-0.006645|-0.000009|0.126082|0.000176|715.956705|0.019545|0.016423|0.000023|0.840244|69|0.003296|45.927536|9|60.333333|10|0.009|217.4||||||88|0||||
T|OPCO|202609|QQQ|ODD|1000|MXXNN|195|496239.53|689|0|0|689|0|0|0|669|20|0|0|0|0.015379|0.000021|0.01609|0.000022|0.012258|0.000017|-0.003054|-0.000004|-0.052517|-0.000073|720.23029|0.020929|0.016032|0.000022|0.766021|506|0.006686|295.039526|84|221.797619|99|0.017134|462.565657||||||689|0||||
T|OPCO|202609|QQQ|ODD|10000|LNNNN|6|88415.43|121|0|0|121|0|0|0|57|42|22|0|0|0.01438|0.00002|0.04281|0.000059|0.23157|0.000317|0.520579|0.000712|0.02314|0.000032|730.714835||||||||||||||||||||6|121|80|5210.931919
T|OPCO|202609|QQQ|ODD|10000|LNYNN|1|17025.6|24|0|0|24|0|0|0|24|0|0|0|0|-0.01375|-0.000019|-0.01|-0.000014|-0.05|-0.00007|-1.3125|-0.00185|-2.2625|-0.003189|709.4|0.02|0|0|0|24|0.01|619|0||0||||||||24|0|1|11|9|619
T|OPCO|202609|QQQ|ODD|10000|LYNNN|8|128483.06|176|0|0|176|0|0|0|176|0|0|0|0|0.019086|0.000026|0.018461|0.000025|-0.139891|-0.000192|0.021473|0.000029|0.047382|0.000065|730.013523|0.022045|0.014257|0.00002|0.646701|139|0.004931|139.007194|37|56.027027|0||||||||176|0||||
T|OPCO|202609|QQQ|ODD|10000|MXXNN|74|1036217.18|1433|0|0|1433|0|0|0|1318|115|0|0|0|0.015546|0.000021|0.012078|0.000017|-0.010225|-0.000014|0.078868|0.000109|0.087605|0.000121|723.107826|0.02224|0.012762|0.000018|0.573823|1049|0.010446|378.818875|162|544.376543|222|0.018768|581.324324||||||1433|0||||
T|OPCO|202609|QQQ|ODD|20000|LNNNN|6|139355.75|194|0|0|194|0|0|0|95|99|0|0|0|0.013041|0.000018|0.029639|0.000041|-0.198969|-0.000277|-0.541392|-0.000754|0.265876|0.00037|718.32951||||||||||||||||||||6|162|132|1102.67885
T|OPCO|202609|QQQ|ODD|20000|LYNNN|1|24369.51|33|0|0|33|0|0|0|33|0|0|0|0|0|0|-0.18|-0.000244|0.44|0.000596|0.26|0.000352|-0.35|-0.000474|738.45|0.04|0.02|0.000027|0.5|33|0.01|59|0||0||||||||33|0||||
T|OPCO|202609|QQQ|ODD|20000|MXXNN|34|791553.17|1093|0|0|1093|0|0|0|971|122|0|0|0|0.017481|0.000024|0.02072|0.000029|0.040006|0.000055|0.13319|0.000184|0.001479|0.000002|724.199076|0.024062|0.032248|0.000045|1.34018|560|0.009288|331.669643|99|268.616162|434|0.022292|1482.02765||||||1093|0||||
T|OPCO|202609|QQQ|ODD|250|LNNNN|4|2823.72|4|1|0|3|0|1|0|2|0|0|0|0|-0.016667|-0.000024|-0.03|-0.000042|0.013333|0.000019|0.43|0.000607|0.94|0.001328|707.92||||||||||||||||||||3|3|2|273.050142
T|OPCO|202609|QQQ|ODD|250|LYNNN|3|2125.9|3|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.000042|0.076467|0.000108|-0.086867|-0.000123|-0.453533|-0.00064|-0.116867|-0.000165|708.63|0.026667|0.026467|0.000037|0.9925|3|0.0001|45.333333|0||0||||||||3|0||||
T|OPCO|202609|QQQ|ODD|250|MXXNN|100|72351.19|100|0|0|100|0|0|0|96|4|0|0|0|0.018031|0.000025|0.023431|0.000032|0.025531|0.000035|0.025131|0.000035|0.116331|0.000161|723.51345|0.0215|0.020431|0.000028|0.950258|64|0.006294|317.59375|10|179.5|26|0.013436|326.884615||||||100|0||||
T|OPCO|202609|QQQ|ODD|5000|LNNNN|7|54882.27|76|0|0|76|0|0|13|27|15|21|0|0|0.009605|0.000013|-0.005789|-0.000008|0.006316|0.000009|0.113026|0.000157|0.320263|0.000443|722.141118||||||||||||||||||||7|66|55|7612.970377
T|OPCO|202609|QQQ|ODD|5000|LYNNN|9|74654.58|105|0|0|105|0|0|0|105|0|0|0|0|0.020181|0.000028|0.035419|0.00005|-0.015533|-0.000022|-0.28801|-0.000405|-0.996676|-0.001402|710.992905|0.020286|0.020181|0.000028|0.994836|82|0.001472|45.646341|11|29|12|0.0096|59||||||105|0||||
T|OPCO|202609|QQQ|ODD|5000|MXXNN|100|723652.49|1000|0|0|1000|0|0|0|917|75|8|0|0|0.015929|0.000022|0.015089|0.000021|0.014799|0.00002|0.021969|0.00003|-0.008811|-0.000012|723.649435|0.02331|0.013399|0.000019|0.574811|713|0.010497|591.914446|122|246.270492|165|0.015325|427.581818||||||1000|0||||
T|OPCO|202609|QQQ|ROUND|20000|LNNNN|5|186928.11|258|0|0|203|0|0|0|159|44|0|0|0|-0.002759|-0.000004|-0.036847|-0.000051|0.064877|0.00009|0.3033|0.000421|0.096601|0.000134|719.682167||||||||||||||||||||4|229|171|1245.165645
T|OPCO|202609|QQQ|ROUND|20000|LYNNN|2|67310.27|91|0|0|91|0|0|0|91|0|0|0|0|0.009451|0.000013|0.023956|0.000032|0.181099|0.000245|0.222308|0.000301|1.333626|0.001803|739.676538|0.015495|0.014945|0.00002|0.964539|54|0.000463|31.074074|37|62|0||||||||91|0||||
T|OPCO|202609|QQQ|ROUND|20000|MXXNN|32|1231536.99|1704|0|0|1704|0|0|0|1541|163|0|0|0|0.01832|0.000025|0.003185|0.000004|-0.041785|-0.000058|-0.01763|-0.000024|0.036108|0.00005|722.728398|0.021526|0.015967|0.000022|0.741764|1069|0.010299|471.593078|220|213.472727|415|0.015117|997.951807||||||1684|0||||
T|OPCO|202609|QQQ|ROUND|200000|LNNNN|8|10400280.37|14113|2076|0|12037|0|0|0|4824|7213|0|0|0|0.005383|0.000007|0.01263|0.000017|-0.012667|-0.000017|-0.136923|-0.000185|0.292853|0.000395|741.833551||||||||||||||||||||6|9918|7201|2582.954407
T|OPCO|202609|QQQ|ROUND|200000|LYNNN|6|3987151.74|5511|0|0|5487|0|0|0|5487|0|0|0|0|0.022269|0.000031|0.011474|0.000016|0.158113|0.000219|0.192086|0.000265|-0.074251|-0.000103|723.564115|0.026244|0.016052|0.000022|0.611649|4099|0.006821|176.203952|1388|37.590778|0||||||||4963|548||||
T|OPCO|202609|QQQ|ROUND|200000|MXXNN|14|5243693|7306|0|0|7306|0|0|0|6667|639|0|0|0|0.014365|0.00002|0.024665|0.000034|0.05614|0.000078|0.187629|0.000261|0.46628|0.00065|717.720977|0.019826|0.005253|0.000007|0.264968|5228|0.014629|459.777544|677|52|1401|0.016593|728.493933||||||4997|1734||||
T|OPCO|202609|QQQ|ROUND|50000|LNNNN|1|53766|75|0|0|75|0|0|0|8|67|0|0|0|-0.011067|-0.000015|-0.012133|-0.000017|-0.092133|-0.000129|0.147867|0.000206|0.47|0.000656|716.865||||||||||||||||||||1|8|0|2354.612422
T|OPCO|202609|QQQ|ROUND|50000|LYNNN|1|70866|100|0|0|100|0|0|0|100|0|0|0|0|0.027|0.000038|0.367|0.000518|0.607|0.000857|0.047|0.000066|-2.463|-0.003476|708.64|0.04|0.007|0.00001|0.175|100|0.0165|22|0||0||||||||80|20||||
T|OPCO|202609|QQQ|ROUND|50000|MXXNN|36|3360940.93|4656|0|0|4656|0|0|0|4159|497|0|0|0|0.01725|0.000024|0.008786|0.000012|0.019948|0.000028|-0.038899|-0.000054|-0.219616|-0.000304|721.846303|0.023091|0.022057|0.000031|0.955226|2344|0.010856|554.363481|976|399.381148|1336|0.017245|538.542665||||||3856|443||||
T|OPCO|202609|QQQE|ODD|1000|LNNNN|1|2160|18|0|0|18|0|0|0|18|0|0|0|0|0.02|0.000167|0.02|0.000167|0.04|0.000333|-0.01|-0.000083|0.42|0.003499|120.03||||||||||||||||||||1|5|5|910.948592
T|OPCO|202609|QQQE|ODD|250|LNNNN|1|347.94|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QQQE|ODD|250|MXXNN|1|703.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0248|0.000212|0.0148|0.000126|0.0148|0.000126|0.0648|0.000553|-0.0552|-0.000471|117.195|0.03|0.0048|0.000041|0.16|6|0.0126|545|0||0||||||||6|0||||
T|OPCO|202609|QQQE|ODD|5000|LNNNN|1|5382|46|0|0|46|0|0|0|0|0|0|46|0|0.02|0.000171|0.02|0.000171|0.04|0.000342|0.01|0.000085|0.13|0.001111|116.98||||||||||||||||||||1|15|0|83513.82481
T|OPCO|202609|QQQE|ODD|5000|MXXNN|1|8809.5|75|0|0|75|0|0|0|75|0|0|0|0|0.032|0.000272|0.032|0.000272|0.012|0.000102|0.002|0.000017|0.022|0.000187|117.445|0.03|0.022|0.000187|0.733333|75|0.004|601|0||0||||||||75|0||||
T|OPCO|202609|QQQE|ROUND|10000|MXXNN|2|30326.04|256|0|0|256|0|0|0|256|0|0|0|0|0.030166|0.000255|0.026025|0.00022|0.021884|0.000185|0.024306|0.000205|0.018447|0.000156|118.441094|0.04|0.030166|0.000255|0.754141|256|0.004917|450.039063|0||0||||||||256|0||||
T|OPCO|202609|QQQE|ROUND|20000|MXXNN|2|51992.6|440|0|0|440|0|0|0|440|0|0|0|0|0.02107|0.000178|0.02107|0.000178|0.01107|0.000094|0.056411|0.000477|0.051525|0.000436|118.147443|0.035114|0.026184|0.000222|0.745696|440|0.004465|378.875|0||0||||||||440|0||||
T|OPCO|202609|QQQH|ROUND|10000|MXXNN|1|16623|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000181|0.06|0.001085|0|0|55.32|0.18|0|0|0|300|0.09|372|0||0||||||||300|0||||
T|OPCO|202609|QQQH|ROUND|20000|MXXNN|1|27355|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.002745|0.19|0.003478|0.19|0.003478|0.19|0.003478|0.15|0.002745|54.635|0.15|0.15|0.002745|1|0|||500|479|0||||||||300|200||||
T|OPCO|202609|QQQI|ODD|0|LNNNN|1|108.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.03|-0.000554|0.01|0.000185|54.145||||||||||||||||||||1|0|0|441.379979
T|OPCO|202609|QQQI|ODD|0|MXXNN|3|381.17|7|0|0|7|0|0|0|5|2|0|0|0|0.007248|0.000133|0.007248|0.000133|0.018676|0.000343|0.018676|0.000343|0.007248|0.000133|54.447857|0.01|0.007248|0.000133|0.724771|7|0.001376|815.571429|0||0||||||||7|0||||
T|OPCO|202609|QQQI|ODD|1000|LNNNN|3|5691.4|105|80|0|25|0|0|0|25|0|0|0|0|0.01|0.000186|-0.01|-0.000186|0.01|0.000186|0.01|0.000186|-0.21|-0.003897|53.89||||||||||||||||||||1|66|25|421.821699
T|OPCO|202609|QQQI|ODD|1000|LYNNN|6|13468.27|246|0|0|246|0|0|0|246|0|0|0|0|0.007982|0.000146|0.012453|0.000227|0.010827|0.000198|0.003836|0.00007|-0.019173|-0.00035|54.745366|0.01|0.007982|0.000146|0.798185|181|0.001371|47.707182|65|37.384615|0||||||||246|0||||
T|OPCO|202609|QQQI|ODD|1000|MXXNN|13|30617.28|558|0|0|558|0|0|0|422|136|0|0|0|0.006784|0.000124|0.008217|0.00015|-0.000779|-0.000014|-0.005618|-0.000102|-0.053862|-0.000982|54.86629|0.01|0.006784|0.000124|0.678351|493|0.00182|1171.091278|65|563|0||||||||558|0||||
T|OPCO|202609|QQQI|ODD|250|LNNNN|1|962.82|18|0|0|18|0|0|0|0|0|0|0|18|-0.01|-0.000187|-0.01|-0.000187|-0.03|-0.000561|-0.03|-0.000561|-0.11|-0.002056|53.495||||||||||||||||||||1|18|18|376235.301656
T|OPCO|202609|QQQI|ODD|250|LYNNN|1|270.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|0.0098|0.000181|-0.0102|-0.000189|54.065|0.01|0.0098|0.000181|0.98|5|0.0001|47|0||0||||||||5|0||||
T|OPCO|202609|QQQI|ODD|250|MXXNN|4|2390.39|43|0|0|43|0|0|0|13|30|0|0|0|0.0098|0.000176|0.0098|0.000176|0.015847|0.000285|0.020498|0.000369|-0.005549|-0.0001|55.585465|0.01|0.0098|0.000176|0.98|43|0.0001|1822.860465|0||0||||||||43|0||||
T|OPCO|202609|QQQI|ODD|5000|LYNNN|1|5019.21|93|0|0|93|0|0|0|93|0|0|0|0|0.0096|0.000178|0.0096|0.000178|0.0096|0.000178|-0.0104|-0.000193|0.1896|0.003513|53.965|0.01|0.0096|0.000178|0.96|93|0.0002|58|0||0||||||||93|0||||
T|OPCO|202609|QQQI|ODD|5000|MXXNN|2|10327.14|188|0|0|188|0|0|0|188|0|0|0|0|0.004691|0.000085|0.004691|0.000085|-0.005734|-0.000104|0.004691|0.000085|0.045543|0.000829|54.926596|0.01|0.004691|0.000085|0.469149|188|0.002654|47.042553|0||0||||||||188|0||||
T|OPCO|202609|QQQI|ROUND|10000|LNNNN|3|43649.9|802|0|0|802|0|0|0|0|0|200|302|300|0.002519|0.000046|0.002519|0.000046|0.01|0.000184|-0.005012|-0.000092|-0.05005|-0.00092|54.431309||||||||||||||||||||3|548|200|231032.736858
T|OPCO|202609|QQQI|ROUND|10000|MXXNN|24|342521.02|6258|0|0|6258|0|0|0|4933|1325|0|0|0|0.005824|0.000106|0.005626|0.000103|0.004664|0.000085|-0.002153|-0.000039|-0.002632|-0.000048|54.729811|0.01032|0.005824|0.000106|0.564404|4558|0.003086|1324.716762|1700|720.518235|0||||||||6258|0||||
T|OPCO|202609|QQQI|ROUND|20000|LNNNN|4|138550.47|2501|0|0|2501|0|0|0|0|0|500|1201|800|0.009192|0.000166|0.009192|0.000166|0.0092|0.000166|0.025994|0.000469|0.030808|0.000556|55.399426||||||||||||||||||||4|1074|0|361736.564974
T|OPCO|202609|QQQI|ROUND|20000|LYNNN|5|191124.06|3459|0|0|3459|0|0|0|2909|550|0|0|0|0.002649|0.000048|0.002649|0.000048|0.002649|0.000048|0.005366|0.000097|0.030223|0.000547|55.254338|0.01|0.002649|0.000048|0.264863|3459|0.003676|553.015322|0||0||||||||3459|0||||
T|OPCO|202609|QQQI|ROUND|20000|MXXNN|23|690026.45|12588|0|0|12588|0|0|0|8188|3850|550|0|0|0.007127|0.00013|0.007127|0.00013|0.00932|0.00017|0.013209|0.000241|0.002779|0.000051|54.81242|0.01|0.007048|0.000129|0.704777|6273|0.0036|2282.618364|5815|905.421324|500|0.008|653||||||12588|0||||
T|OPCO|202609|QQQI|ROUND|200000|MXXNN|1|269500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000186|0.01|0.000186|-0.01|-0.000186|-0.03|-0.000557|0.09|0.00167|53.905|0.01|0.01|0.000186|1|0|||5000|268|0||||||||5000|0||||
T|OPCO|202609|QQQI|ROUND|5000|LNNNN|1|7770|140|0|0|140|0|0|0|140|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|0.05|0.000901|0.05|0.000901|55.505||||||||||||||||||||1|0|0|40
T|OPCO|202609|QQQI|ROUND|5000|LYNNN|2|13476.45|247|0|0|247|0|0|0|247|0|0|0|0|0.006885|0.000126|0.006885|0.000126|0.006885|0.000126|-0.004128|-0.000076|0.006885|0.000126|54.555526|0.01|0.006885|0.000126|0.688463|247|0.001558|314.753036|0||0||||||||247|0||||
T|OPCO|202609|QQQI|ROUND|5000|MXXNN|15|100860.04|1839|0|0|1839|0|0|0|1261|578|0|0|0|0.00644|0.000117|0.006385|0.000116|0.012465|0.000227|0.018163|0.000331|0.024341|0.000444|54.842107|0.01|0.00644|0.000117|0.643972|1216|0.002692|852.5|623|1110.396469|0||||||||1839|0||||
T|OPCO|202609|QQQI|ROUND|50000|LNNNN|1|54000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|0.01|0.000185|-0.03|-0.000556|54.005||||||||||||||||||||1|1000|120|12300.915623
T|OPCO|202609|QQQI|ROUND|50000|LYNNN|3|253890.08|4599|0|0|4599|0|0|0|4599|0|0|0|0|0.008431|0.000153|0.008431|0.000153|0.008431|0.000153|-0.007646|-0.000139|0.028431|0.000515|55.202458|0.01|0.008431|0.000153|0.843096|902|0.004|44|3697|58.188531|0||||||||4599|0||||
T|OPCO|202609|QQQI|ROUND|50000|MXXNN|11|1413857.5|25750|0|0|25750|0|0|0|22250|3500|0|0|0|0.003553|0.000065|0.00433|0.000079|0.006078|0.000111|-0.001107|-0.00002|0.006272|0.000114|54.907039|0.01|0.005495|0.0001|0.549515|16000|0.004406|524.90625|7250|372.793103|2500|0.005|6766||||||22150|3600||||
T|OPCO|202609|QQQJ|ODD|1000|MXXNN|1|1347.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0198|0.000441|0.0098|0.000218|-0.0002|-0.000004|0.0098|0.000218|0.0198|0.000441|44.92|0.02|0.0198|0.000441|0.99|30|0.0001|175|0||0||||||||30|0||||
T|OPCO|202609|QQQJ|ROUND|1000|LYNNN|1|4981.76|112|0|0|112|0|0|0|112|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|44.475|0.01|0.01|0.000225|1|0|||112|43|0||||||||100|12||||
T|OPCO|202609|QQQJ|ROUND|20000|MXXNN|1|21940|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000228|0.01|0.000228|0|0|0.01|0.000228|-0.01|-0.000228|43.885|0.01|0.01|0.000228|1|0|||500|529|0||||||||100|400||||
T|OPCO|202609|QQQJ|ROUND|5000|LYNNN|1|7977.6|180|0|0|180|0|0|0|180|0|0|0|0|0.02|0.000451|0.02|0.000451|0.02|0.000451|0.01|0.000226|0|0|44.31|0.02|0.02|0.000451|1|0|||180|49|0||||||||180|0||||
T|OPCO|202609|QQQJ|ROUND|5000|MXXNN|3|17971.83|403|0|0|403|0|0|0|238|165|0|0|0|0.017222|0.000386|0.017222|0.000386|0.025982|0.000583|0.032483|0.000728|-0.119155|-0.002672|44.591216|0.02|0.009034|0.000203|0.451687|403|0.005483|1695.131514|0||0||||||||403|0||||
T|OPCO|202609|QQQJ|ROUND|50000|MXXNN|1|53988|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.018054|0.000401|0.008054|0.000179|0.018054|0.000401|0.018054|0.000401|0.178054|0.003956|45.005|0.03|0.018054|0.000401|0.601792|1200|0.005973|457.7|0||0||||||||200|1000||||
T|OPCO|202609|QQQM|ODD|1000|LNNNN|2|5902.6|20|0|0|20|0|0|0|0|10|0|0|10|-0.004|-0.000014|0.02|0.000068|0.015|0.000051|0.034|0.000115|0.039|0.000132|295.14||||||||||||||||||||2|20|0|843651.011608
T|OPCO|202609|QQQM|ODD|1000|LNYNN|1|2144.94|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000033|0|0|0.06|0.000196|0|0|306.42|0.02|0|0|0|7|0.01|25|0||0||||||||7|0|1|0|0|25
T|OPCO|202609|QQQM|ODD|1000|LYNNN|2|6978.14|24|0|0|24|0|0|0|24|0|0|0|0|0.0193|0.000066|0.030967|0.000107|0.1143|0.000393|0.227633|0.000783|0.600133|0.002064|290.7575|0.02|0.0193|0.000066|0.965|24|0.00035|45.666667|0||0||||||||24|0||||
T|OPCO|202609|QQQM|ODD|1000|MXXNN|60|162911.97|546|0|0|546|0|0|0|536|10|0|0|0|0.018559|0.000062|0.01812|0.000061|-0.005451|-0.000018|-0.01655|-0.000055|-0.012082|-0.00004|298.370256|0.01967|0.016105|0.000054|0.81876|438|0.00321|218.751142|58|278.172414|50|0.008652|758.9||||||546|0||||
T|OPCO|202609|QQQM|ODD|10000|LNNNN|1|14561.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|-0.02|-0.000069|-0.04|-0.000137|-0.28|-0.000961|-0.8|-0.002747|291.245||||||||||||||||||||1|50|0|81237.782104
T|OPCO|202609|QQQM|ODD|10000|LYNNN|2|22951.72|78|0|0|78|0|0|0|78|0|0|0|0|0.014579|0.00005|0.009964|0.000034|-0.020549|-0.00007|-0.201062|-0.000683|-0.34901|-0.001186|294.245385|0.014872|0.014579|0.00005|0.980345|38|0.0003|22|40|53|0||||||||78|0||||
T|OPCO|202609|QQQM|ODD|10000|MXXNN|26|411027.84|1373|0|0|1373|0|0|0|1373|0|0|0|0|0.019763|0.000066|0.028707|0.000096|0.00508|0.000017|0.025757|0.000086|-0.214178|-0.000715|299.359304|0.021202|0.016332|0.000055|0.770326|901|0.006935|222.561598|121|142.438017|351|0.008279|248.404558||||||1373|0||||
T|OPCO|202609|QQQM|ODD|20000|MXXNN|12|286250.41|962|0|0|962|0|0|0|787|175|0|0|0|0.020145|0.000068|0.014366|0.000048|0.005738|0.000019|0.037661|0.000127|-0.03421|-0.000115|297.553098|0.020312|0.02317|0.000078|1.140727|638|0.003971|468.996865|153|105.555556|171|0.022858|2145||||||962|0||||
T|OPCO|202609|QQQM|ODD|250|LNNNN|4|2351.8|8|0|0|8|0|1|0|2|3|2|0|0|0.03|0.000102|0.0575|0.000196|0.14375|0.000489|0.23125|0.000787|-0.155|-0.000527|293.99||||||||||||||||||||4|8|8|5843.575673
T|OPCO|202609|QQQM|ODD|250|LYNNN|1|295.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000067|0.0298|0.000101|0.0398|0.000135|0.0698|0.000236|-0.2002|-0.000678|295.195|0.03|0.0298|0.000101|0.993333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|QQQM|ODD|250|MXXNN|101|45027.74|151|0|0|151|0|0|0|151|0|0|0|0|0.01748|0.000059|0.014964|0.00005|0.022911|0.000077|0.027811|0.000093|0.066421|0.000223|298.200497|0.018742|0.01695|0.000057|0.904424|112|0.002918|149.080357|18|146.222222|21|0.009124|180.238095||||||151|0||||
T|OPCO|202609|QQQM|ODD|5000|LNNNN|2|16197.64|53|0|0|53|0|0|0|0|53|0|0|0|0.016038|0.000052|0.017925|0.000059|0.132453|0.000433|0.076415|0.00025|0.303774|0.000994|305.621981||||||||||||||||||||2|32|0|4090.020372
T|OPCO|202609|QQQM|ODD|5000|LYNNN|4|35697.9|122|0|0|122|0|0|0|122|0|0|0|0|0.015933|0.000054|0.021752|0.000074|0.023146|0.000079|-0.010297|-0.000035|-0.113411|-0.000388|292.602541|0.017541|0.015933|0.000054|0.908318|89|0.001102|46.58427|33|59|0||||||||122|0||||
T|OPCO|202609|QQQM|ODD|5000|MXXNN|20|138847.22|463|0|0|463|0|0|0|394|69|0|0|0|0.014967|0.00005|0.009762|0.000033|0.027969|0.000093|0.024341|0.000081|-0.130886|-0.000436|299.878801|0.021965|0.016781|0.000056|0.763978|390|0.006851|370.761538|0||73|0.02016|2805.945205||||||463|0||||
T|OPCO|202609|QQQM|ROUND|20000|MXXNN|8|338989.45|1126|0|0|1126|0|0|0|956|170|0|0|0|0.015012|0.00005|-0.008993|-0.00003|-0.001489|-0.000005|-0.03886|-0.000129|0.010261|0.000034|301.043575|0.029387|0.019417|0.000064|0.660731|571|0.011293|1454.350263|411|553.914842|144|0.0058|133||||||1126|0||||
T|OPCO|202609|QQQM|ROUND|200000|MXXNN|1|368384.64|1248|0|0|1248|0|0|0|1248|0|0|0|0|0.018|0.000061|0.008|0.000027|0.068|0.00023|0.078|0.000264|0.058|0.000196|295.175|0.01|0.028|0.000095|2.8|0|||0||1248|0.009|469.977564||||||800|0||||
T|OPCO|202609|QQQM|ROUND|50000|MXXNN|10|875880.24|2931|0|0|2931|0|0|0|2931|0|0|0|0|0.020453|0.000068|0.0238|0.00008|-0.002894|-0.00001|-0.030396|-0.000102|-0.115367|-0.000386|298.825616|0.023269|0.017611|0.000059|0.756873|1535|0.006221|119.38241|1026|150.308967|370|0.0034|141||||||2651|280||||
T|OPCO|202609|QQQX|ROUND|1000|MXXNN|2|7580|250|0|0|250|0|0|0|250|0|0|0|0|0.0523|0.001723|0.0523|0.001723|0.0523|0.001723|0.0523|0.001723|0.0323|0.001064|30.3575|0.075|0.0523|0.001723|0.697333|125|0.0227|305|125|397|0||||||||225|25||||
T|OPCO|202609|QQQX|ROUND|20000|LNNNN|1|22800|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202609|QQQX|ROUND|5000|MXXNN|2|11168.78|367|0|0|367|0|0|0|367|0|0|0|0|0.072752|0.002388|0.072752|0.002388|0.072752|0.002388|0.072752|0.002388|0.098202|0.003223|30.469019|0.072752|0.072752|0.002388|1|0|||367|479.525886|0||||||||300|67||||
T|OPCO|202609|QRVO|ODD|0|MXXNN|1|236.6|2|0|0|2|0|0|0|2|0|0|0|0|0.0998|0.000844|0.0898|0.000759|-0.1702|-0.001439|-0.1002|-0.000847|-0.1702|-0.001439|118.25|0.1|0.0998|0.000844|0.998|2|0.0001|29|0||0||||||||2|0||||
T|OPCO|202609|QRVO|ODD|1000|MXXNN|1|1628.34|14|0|0|14|0|0|0|14|0|0|0|0|0.07|0.000601|0.07|0.000601|0.02|0.000172|-0.62|-0.005326|-0.38|-0.003264|116.405|0.19|0.07|0.000601|0.368421|14|0.06|155|0||0||||||||14|0||||
T|OPCO|202609|QRVO|ODD|250|LNNNN|1|301.89|3|0|0|3|0|0|0|0|0|0|0|3|-0.07|-0.000697|-0.07|-0.000697|0.02|0.000199|-0.12|-0.001194|0.43|0.004279|100.5||||||||||||||||||||1|0|0|1108793.874547
T|OPCO|202609|QRVO|ODD|250|MXXNN|2|1992.21|19|0|0|19|0|0|0|10|9|0|0|0|0.050621|0.000483|0.050621|0.000483|0.290095|0.002767|0.296937|0.002833|0.3622|0.003455|104.829211|0.132105|0.079042|0.000754|0.598327|19|0.026532|1401.684211|0||0||||||||19|0||||
T|OPCO|202609|QRVO|ODD|5000|MXXNN|3|17570.55|158|0|0|158|0|0|0|158|0|0|0|0|0.086534|0.000778|0.129256|0.001162|0.119256|0.001072|0.070585|0.000634|0.089952|0.000809|111.257816|0.103608|0.086534|0.000778|0.835214|158|0.008537|326.196203|0||0||||||||158|0||||
T|OPCO|202609|QRVO|ROUND|10000|MXXNN|1|11890|125|0|0|125|0|0|0|125|0|0|0|0|0.12|0.001261|0.12|0.001261|0.09|0.000946|0.3|0.003152|0.28|0.002942|95.18|0.12|0.12|0.001261|1|0|||125|298|0||||||||125|0||||
T|OPCO|202609|QRVO|ROUND|20000|LNNNN|1|24750|225|0|0|225|0|225|0|0|0|0|0|0|0.06|0.000546|0.06|0.000546|0.06|0.000546|0.51|0.004638|1.52|0.013824|109.95||||||||||||||||||||1|225|225|0.38807
T|OPCO|202609|QRVO|ROUND|20000|MXXNN|4|117152.8|1049|0|0|1049|0|0|0|1049|0|0|0|0|-0.001213|-0.000011|0.032267|0.000289|-0.014501|-0.00013|0.091132|0.000816|0.209474|0.001876|111.667321|0.084995|0.030923|0.000277|0.363817|784|0.036175|271.307398|265|391|0||||||||773|276||||
T|OPCO|202609|QRVO|ROUND|50000|MXXNN|2|179146.63|1675|0|0|1675|0|0|0|1675|0|0|0|0|0.088777|0.00083|0.100311|0.000938|0.132622|0.001241|0.25726|0.002407|0.371917|0.003479|106.901669|0.103087|0.088777|0.00083|0.861187|1675|0.007155|137.768955|0||0||||||||900|775||||
T|OPCO|202609|QS|ODD|0|LNNNN|1|70.98|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|5.455||||||||||||||||||||1|0|0|42
T|OPCO|202609|QS|ODD|0|MXXNN|1|5.26|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001861|0.0098|0.001861|0.0098|0.001861|0.0098|0.001861|0.0298|0.00566|5.265|0.01|0.0098|0.001861|0.98|1|0.0001|295|0||0||||||||1|0||||
T|OPCO|202609|QS|ROUND|1000|LYNNN|3|12031.88|2374|0|0|2374|0|0|0|2374|0|0|0|0|0.00604|0.001191|0.00604|0.001191|0.00604|0.001191|0.039739|0.007833|0.11219|0.022114|5.073189|0.01|0.00604|0.001191|0.604044|1800|0.002611|168.222222|574|46|0||||||||2374|0||||
T|OPCO|202609|QS|ROUND|1000|MXXNN|7|17412.5|3355|0|0|3355|0|0|0|3355|0|0|0|0|0.002072|0.000399|0.002072|0.000399|0.005052|0.000973|-0.004486|-0.000863|-0.00538|-0.001036|5.195015|0.01|0.002072|0.000399|0.207154|3050|0.004361|219.147541|305|48|0||||||||3355|0||||
T|OPCO|202609|QS|ROUND|10000|MXXNN|1|16470|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.0096|0.00175|0.0096|0.00175|0.0096|0.00175|0.0096|0.00175|0.0296|0.005397|5.485|0.01|0.0096|0.00175|0.96|3000|0.0002|3071|0||0||||||||3000|0||||
T|OPCO|202609|QS|ROUND|250|LNNNN|1|550|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|-0.03|-0.00546|5.495||||||||||||||||||||1|100|0|6529
T|OPCO|202609|QS|ROUND|250|MXXNN|3|2334.3|440|0|0|440|0|0|0|440|0|0|0|0|0.005944|0.00112|0.005944|0.00112|0.005944|0.00112|0.005944|0.00112|-0.00042|-0.000079|5.306818|0.01|0.005944|0.00112|0.594386|300|0.002975|137.5|140|27|0||||||||440|0||||
T|OPCO|202609|QS|ROUND|5000|LNNNN|1|8996|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|OPCO|202609|QS|ROUND|5000|MXXNN|1|9180|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0058|0.001262|0.0058|0.001262|0.0058|0.001262|0.0058|0.001262|0.0058|0.001262|4.595|0.01|0.0058|0.001262|0.58|2000|0.0021|445|0||0||||||||2000|0||||
T|OPCO|202609|QS|ROUND|50000|LNNNN|3|206100|40000|0|0|40000|0|0|900|0|0|0|14100|25000|0.009544|0.001851|0.009544|0.001851|0.009094|0.001763|-0.005456|-0.001058|0.002944|0.000571|5.1575||||||||||||||||||||3|40000|40000|2035155.862148
T|OPCO|202609|QS|ROUND|50000|MXXNN|1|50500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007913|-0.04|-0.007913|5.055|0.01|0|0|0|10000|0.005|338.3361|0||0||||||||10000|0||||
T|OPCO|202609|QSI|ROUND|0|MXXNN|1|226.17|300|0|0|300|0|0|0|300|0|0|0|0|0.0036|0.004787|0.0036|0.004787|0.0037|0.00492|0.0047|0.00625|0.0077|0.010239|0.752|0.0038|0.0036|0.004787|0.947368|300|0.0001|70|0||0||||||||300|0||||
T|OPCO|202609|QSI|ROUND|1000|MXXNN|2|2956.5|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.0026|0.003083|0.0026|0.003083|0.0026|0.003083|-0.003186|-0.003777|-0.018329|-0.021731|0.843429|0.003143|0.002743|0.003252|0.872727|3500|0.0002|206.142857|0||0||||||||3500|0||||
T|OPCO|202609|QSPT|ODD|250|MXXNN|1|714.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0798|0.002232|0.0798|0.002232|0.0798|0.002232|0.0798|0.002232|0.0798|0.002232|35.76|0.08|0.0798|0.002232|0.9975|20|0.0001|330|0||0||||||||20|0||||
T|OPCO|202609|QSPT|ROUND|20000|MXXNN|1|32715|900|0|0|900|0|0|0|900|0|0|0|0|0.03|0.000826|0.03|0.000826|0.03|0.000826|0.03|0.000826|-0.01|-0.000275|36.325|0.05|0.03|0.000826|0.6|900|0.01|493.444444|0||0||||||||900|0||||
T|OPCO|202609|QSR|ODD|0|MXXNN|47|6058.34|80|0|0|80|0|0|0|80|0|0|0|0|0.043451|0.000574|0.043701|0.000577|0.050201|0.000663|0.049576|0.000654|0.050451|0.000666|75.753188|0.053625|0.043326|0.000572|0.807942|80|0.00515|138.7625|0||0||||||||80|0||||
T|OPCO|202609|QSR|ODD|1000|MXXNN|32|65982.4|871|0|0|871|0|0|0|871|0|0|0|0|0.04964|0.000655|0.048825|0.000645|0.057125|0.000754|0.004944|0.000065|0.057608|0.000761|75.748685|0.068553|0.049364|0.000652|0.720085|871|0.009595|168.022962|0||0||||||||871|0||||
T|OPCO|202609|QSR|ODD|250|MXXNN|34|20102.89|267|0|0|267|0|0|0|267|0|0|0|0|0.050515|0.000671|0.05044|0.00067|0.043361|0.000576|0.036732|0.000488|0.037556|0.000499|75.313052|0.064532|0.05089|0.000676|0.788597|259|0.007032|139.181467|8|123|0||||||||267|0||||
T|OPCO|202609|QSR|ODD|5000|MXXNN|2|10890.84|150|0|0|150|0|0|0|150|0|0|0|0|0.059|0.000813|0.059|0.000813|0.111|0.001529|-0.011|-0.000152|0.1338|0.001844|72.576|0.0592|0.059|0.000813|0.996622|150|0.0001|159.12|0||0||||||||150|0||||
T|OPCO|202609|QSR|ROUND|10000|LNNNN|1|16942.5|225|0|0|225|0|0|0|0|0|225|0|0|-0.06|-0.000796|-0.06|-0.000796|-0.11|-0.00146|-0.18|-0.002389|-0.13|-0.001725|75.355||||||||||||||||||||1|225|225|24051.265021
T|OPCO|202609|QSR|ROUND|10000|MXXNN|4|56825.49|770|0|0|770|0|0|0|770|0|0|0|0|0.045813|0.000621|0.045813|0.000621|0.014229|0.000193|0.053826|0.000729|0.013748|0.000186|73.788195|0.075506|0.045813|0.000621|0.606742|770|0.014847|202.520779|0||0||||||||719|51||||
T|OPCO|202609|QSR|ROUND|20000|MXXNN|3|87539.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.023631|0.00031|0.013197|0.000173|0.00624|0.000082|-0.05463|-0.000718|-0.089847|-0.00118|76.126739|0.065652|0.023631|0.00031|0.359947|1150|0.02101|292.73913|0||0||||||||800|350||||
T|OPCO|202609|QSR|ROUND|5000|MXXNN|2|17741.01|244|0|0|244|0|0|0|244|0|0|0|0|0.030902|0.000425|0.030902|0.000425|0.011803|0.000162|-0.081844|-0.001125|-0.174672|-0.002402|72.724508|0.030902|0.030902|0.000425|1|0|||244|149.643443|0||||||||244|0||||
T|OPCO|202609|QSR|ROUND|50000|MXXNN|1|114928.9|1621|0|0|1621|0|0|0|1621|0|0|0|0|0.0298|0.00042|0.0298|0.00042|-0.0602|-0.000849|-0.0202|-0.000285|0.2098|0.002958|70.915|0.03|0.0298|0.00042|0.993333|1621|0.0001|68|0||0||||||||500|1121||||
T|OPCO|202609|QTEC|ODD|1000|MXXNN|3|8888.9|28|0|0|28|0|0|0|28|0|0|0|0|0.096225|0.000303|0.086939|0.000274|-0.019489|-0.000061|-0.254489|-0.000802|0.166225|0.000524|317.503571|0.154286|0.098368|0.00031|0.637569|28|0.027959|149|0||0||||||||28|0||||
T|OPCO|202609|QTEC|ODD|10000|MXXNN|4|52335.94|167|0|0|167|0|0|0|167|0|0|0|0|0.129649|0.000414|0.108451|0.000346|0.048092|0.000153|0.144499|0.000461|0.097493|0.000311|313.383443|0.166407|0.129649|0.000414|0.779108|167|0.018379|168.479042|0||0||||||||167|0||||
T|OPCO|202609|QTEC|ODD|250|MXXNN|3|1549.77|5|0|0|5|0|0|0|5|0|0|0|0|0.10668|0.000344|0.12068|0.000389|0.12068|0.000389|0.23868|0.00077|0.26468|0.000854|309.93|0.18|0.10668|0.000344|0.592667|5|0.03666|164.8|0||0||||||||5|0||||
T|OPCO|202609|QTEC|ODD|5000|MXXNN|1|5951.16|18|0|0|18|0|0|0|18|0|0|0|0|0.102284|0.000309|0.112284|0.00034|0.072284|0.000219|-0.027716|-0.000084|0.242284|0.000733|330.545|0.15|0.102284|0.000309|0.681893|18|0.023858|305|0||0||||||||18|0||||
T|OPCO|202609|QTEC|ROUND|20000|MXXNN|1|46156.6|140|0|0|140|0|0|0|140|0|0|0|0|0.15|0.000455|0.15|0.000455|0.1|0.000303|-0.09|-0.000273|0.22|0.000667|329.765|0.15|0.15|0.000455|1|0|||140|473|0||||||||100|40||||
T|OPCO|202609|QTEC|ROUND|200000|MXXNN|1|554130.3|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.100474|0.000325|0.160474|0.000519|0.090474|0.000292|-0.049526|-0.00016|-0.089526|-0.000289|309.48|0.18|0.100474|0.000325|0.558188|1442|0.049359|169.385576|348|168|0||||||||200|1590||||
T|OPCO|202609|QTEC|ROUND|50000|MXXNN|5|413036.55|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.140358|0.000435|0.138444|0.000429|0.126843|0.000393|0.212155|0.000658|0.156764|0.000486|322.641934|0.165273|0.140358|0.000435|0.849248|605|0.026357|193.504132|675|135.37037|0||||||||1115|165||||
T|OPCO|202609|QTEX|ROUND|250|LNNNN|1|692.56|787|0|0|644|0|237|407|0|0|0|0|0|0.0085|0.009633|0.0056|0.006346|0.0002|0.000227|0.0151|0.017112|0.019|0.021532|0.8824||||||||||||||||||||1|570|566|5.321763
T|OPCO|202609|QTEX|ROUND|250|LYNNN|3|2199.6|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005467|0.007416|0.005467|0.007416|0.005467|0.007416|0.008067|0.010944|0.003067|0.00416|0.7371|0.0078|0.005467|0.007416|0.700855|2000|0.00175|40.5|1000|40|0||||||||2200|800||||
T|OPCO|202609|QTEX|ROUND|250|MXXNN|1|299.92|400|0|0|400|0|0|0|400|0|0|0|0|0.0076|0.010189|0.0076|0.010189|0.0077|0.010323|0.0102|0.013675|0.0206|0.027618|0.7459|0.0078|0.0076|0.010189|0.974359|400|0.0001|45|0||0||||||||100|300||||
T|OPCO|202609|QTOP|ROUND|10000|MXXNN|1|12916.2|330|0|0|330|0|0|0|330|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|39.135|0.01|0.01|0.000256|1|0|||330|352|0||||||||330|0||||
T|OPCO|202609|QTTB|ODD|0|LNNNN|1|142.95|15|0|0|15|0|0|15|0|0|0|0|0|-0.18|-0.018799|0.05|0.005222|0.65|0.067885|0.98|0.10235|0.98|0.10235|9.575||||||||||||||||||||1|12|12|3.289165
T|OPCO|202609|QTTB|ROUND|1000|LNNNN|1|3470.1|258|0|0|258|0|0|0|0|0|0|258|0|0.02|0.001489|0|0|0|0|0|0|0.04|0.002977|13.435||||||||||||||||||||1|3|0|83031
T|OPCO|202609|QTTB|ROUND|1000|LYNNN|2|6409.76|618|0|0|618|0|0|0|618|0|0|0|0|0.061972|0.006003|0.061972|0.006003|0.067927|0.00658|0.032198|0.003119|0.091066|0.008822|10.322848|0.097864|0.061972|0.006003|0.633244|618|0.017946|51.495146|0||0||||||||300|318||||
T|OPCO|202609|QTTB|ROUND|1000|MXXNN|1|3192|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|0.01|0.000941|0.01|0.000941|10.63|0.02|0.02|0.001881|1|0|||300|60.333333|0||||||||300|0||||
T|OPCO|202609|QTTB|ROUND|10000|LNNNN|1|11993.8|1318|0|0|1318|0|0|0|1318|0|0|0|0|-0.07|-0.007663|-0.07|-0.007663|-0.07|-0.007663|-0.06|-0.006568|0.5|0.054735|9.135||||||||||||||||||||1|0|0|41
T|OPCO|202609|QTTB|ROUND|5000|LNNNN|3|23555.25|2223|0|0|2223|0|0|0|1645|578|0|0|0|-0.014026|-0.001322|-0.012479|-0.001176|0.073324|0.00691|0.005227|0.000493|-0.088646|-0.008354|10.610967||||||||||||||||||||3|612|612|513.936572
T|OPCO|202609|QTTB|ROUND|5000|LNYNN|3|21960.52|2018|750|0|1268|0|0|0|1268|0|0|0|0|0.004338|0.000396|0.004338|0.000396|0.004338|0.000396|0.06265|0.005714|0.1553|0.014164|10.96433|0.035662|0.004338|0.000396|0.121628|1268|0.015662|41.301262|0||0||||||||1000|268|2|11|0|41.301262
T|OPCO|202609|QTTB|ROUND|5000|MXXNN|2|12845|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01188|0.000924|0.00688|0.000535|0.00688|0.000535|0.00188|0.000146|-0.04812|-0.003742|12.86|0.03|0.02188|0.001701|0.729333|861|0.004715|364.253194|139|235|0||||||||400|600||||
T|OPCO|202609|QTUM|ODD|0|MXXNN|1|146.72|1|0|0|1|0|0|0|1|0|0|0|0|0.232628|0.001587|0.232628|0.001587|0.232628|0.001587|0.232628|0.001587|0.302628|0.002065|146.555|0.33|0.232628|0.001587|0.704933|1|0.048686|364|0||0||||||||1|0||||
T|OPCO|202609|QTUM|ODD|1000|LNNNN|7|19073.89|128|30|0|98|0|0|0|20|0|38|13|27|-0.117449|-0.000792|-0.097041|-0.000654|-0.081224|-0.000547|-0.077041|-0.000519|0.093367|0.000629|148.372551||||||||||||||||||||6|77|65|155686.157878
T|OPCO|202609|QTUM|ODD|1000|LNYNN|3|10665.07|72|0|0|72|0|0|0|45|0|0|27|0|0.097917|0.000661|0.097917|0.000661|0.118056|0.000797|0.058333|0.000394|-0.079167|-0.000534|148.165417|0.218611|0.086389|0.000583|0.395172|72|0.066111|25935.597222|0||0||||||||72|0|3|27|27|25935.597222
T|OPCO|202609|QTUM|ODD|1000|LYNNN|2|4914.41|34|0|0|34|0|0|0|34|0|0|0|0|0.112941|0.000781|0.112941|0.000781|0.106765|0.000739|0.158235|0.001095|0.362647|0.002509|144.555441|0.130882|0.112941|0.000781|0.862921|34|0.008971|56.617647|0||0||||||||34|0||||
T|OPCO|202609|QTUM|ODD|1000|MXXNN|14|46530.3|314|0|0|314|0|0|0|280|34|0|0|0|0.163322|0.001103|0.164118|0.001108|0.180615|0.001219|0.146538|0.000989|0.06036|0.000408|148.113662|0.205605|0.163035|0.001101|0.792952|314|0.021285|624.242038|0||0||||||||314|0||||
T|OPCO|202609|QTUM|ODD|10000|LNNNN|2|22138.82|151|70|0|81|0|0|0|0|0|10|42|29|-0.06716|-0.000458|-0.06716|-0.000458|-0.069136|-0.000471|-0.017284|-0.000118|-0.004444|-0.00003|146.655062||||||||||||||||||||2|151|54|350874.691358
T|OPCO|202609|QTUM|ODD|10000|LNYNN|3|36795.93|244|80|0|164|0|0|0|164|0|0|0|0|0.114695|0.00075|0.114695|0.00075|0.099634|0.000652|0.028049|0.000183|0.205|0.001341|152.903293|0.159878|0.119634|0.000782|0.748284|164|0.020122|45.506098|0||0||||||||164|0|2|32|0|45.506098
T|OPCO|202609|QTUM|ODD|250|LNNNN|1|730.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202609|QTUM|ODD|250|LNYNN|1|730|5|0|0|5|0|0|0|0|5|0|0|0|0.03|0.000205|0.03|0.000205|0.03|0.000205|0.03|0.000205|0.37|0.002534|146.015|0.17|0.03|0.000205|0.176471|5|0.07|1206|0||0||||||||5|0|1|0|0|1206
T|OPCO|202609|QTUM|ODD|250|MXXNN|2|1374.03|9|0|0|9|0|0|0|5|4|0|0|0|0.062133|0.000407|0.062133|0.000407|0.056578|0.000371|0.052133|0.000342|-0.0712|-0.000467|152.582222|0.175556|0.075467|0.000495|0.429873|9|0.050044|692.333333|0||0||||||||9|0||||
T|OPCO|202609|QTUM|ODD|5000|LNNNN|5|44019.16|298|67|0|163|0|0|0|0|0|0|8|155|-0.062638|-0.000424|0.02638|0.000179|0.030675|0.000208|0.079571|0.000539|0.07773|0.000526|147.758405||||||||||||||||||||3|193|108|779179.058155
T|OPCO|202609|QTUM|ODD|5000|LNYNN|3|21262.63|144|0|0|102|0|0|0|102|0|0|0|0|0.065686|0.000445|0.055882|0.000378|0.04549|0.000308|0.129216|0.000875|0.528627|0.003579|147.712157|0.271373|0.065686|0.000445|0.242052|102|0.102843|43.686275|0||0||||||||144|0|3|64|64|43.686275
T|OPCO|202609|QTUM|ODD|5000|LYNNN|1|5059.2|34|0|0|34|0|0|0|34|0|0|0|0|0.2016|0.001356|0.1716|0.001154|0.1016|0.000683|-0.0584|-0.000393|-0.5984|-0.004024|148.695|0.21|0.2016|0.001356|0.96|34|0.0042|52|0||0||||||||34|0||||
T|OPCO|202609|QTUM|ODD|5000|MXXNN|6|39853.03|266|0|0|266|0|0|0|266|0|0|0|0|0.217941|0.001455|0.216061|0.001442|0.133505|0.000891|0.133204|0.000889|0.538993|0.003598|149.810207|0.256278|0.217941|0.001455|0.850406|266|0.019169|324.93985|0||0||||||||266|0||||
T|OPCO|202609|QTUM|ROUND|10000|LNYNN|1|15370|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.00104|0.16|0.00104|0.17|0.001105|0.06|0.00039|0|0|153.78|0.34|0.16|0.00104|0.470588|100|0.09|46|0||0||||||||100|0|1|0|0|46
T|OPCO|202609|QTUM|ROUND|10000|LYNNN|1|16399.14|111|0|0|111|0|0|0|111|0|0|0|0|0.221982|0.001501|0.221982|0.001501|0.231982|0.001569|0.481982|0.00326|0.481982|0.00326|147.865|0.25|0.211982|0.001434|0.847928|111|0.019009|57.297297|0||0||||||||100|11||||
T|OPCO|202609|QTUM|ROUND|10000|MXXNN|2|29117|200|0|0|200|0|0|0|200|0|0|0|0|0.11887|0.000817|0.11887|0.000817|0.04387|0.000302|0.11387|0.000783|0.16887|0.001161|145.495|0.18|0.11887|0.000817|0.660389|200|0.030565|48.5|0||0||||||||200|0||||
T|OPCO|202609|QTUM|ROUND|20000|LNNNN|6|189179.6|1292|840|0|316|0|0|0|0|0|140|176|0|-0.062278|-0.000417|-0.063418|-0.000424|-0.013418|-0.00009|-0.052278|-0.00035|-0.056835|-0.00038|149.466392||||||||||||||||||||2|43|1|28446.521441
T|OPCO|202609|QTUM|ROUND|20000|LNYNN|1|40356.4|280|0|0|280|0|0|0|280|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000486|-0.28|-0.001943|144.13|0.06|0|0|0|280|0.03|26|0||0||||||||280|0|1|0|0|26
T|OPCO|202609|QTUM|ROUND|20000|MXXNN|4|138965.1|955|0|0|955|0|0|0|955|0|0|0|0|0.071371|0.000491|0.083151|0.000572|0.075507|0.000519|0.100847|0.000693|0.043779|0.000301|145.458325|0.210262|0.086292|0.000593|0.410403|955|0.061985|339.481675|0||0||||||||625|330||||
T|OPCO|202609|QTUM|ROUND|200000|LNNNN|3|809914.7|5514|3676|0|1838|0|0|0|0|0|0|0|1838|0.01|0.000068|0.01|0.000068|0.01|0.000068|0.01|0.000068|0.2|0.001363|146.7||||||||||||||||||||1|832|801|313670.673558
T|OPCO|202609|QTUM|ROUND|200000|MXXNN|1|405886.74|2677|0|0|2677|0|0|0|2677|0|0|0|0|0.2|0.00132|0.2|0.00132|0.2|0.00132|0.22|0.001452|0.64|0.004224|151.52|0.2|0.2|0.00132|1|0|||2677|129|0||||||||2677|0||||
T|OPCO|202609|QTUM|ROUND|50000|LNNNN|4|404078.94|2742|2049|0|693|0|0|0|0|0|0|0|693|-0.05|-0.00034|-0.02|-0.000136|0|0|-0.01|-0.000068|0|0|146.895||||||||||||||||||||1|617|0|6390605
T|OPCO|202609|QTUM|ROUND|50000|LNYNN|1|100262.64|678|0|0|678|0|0|0|678|0|0|0|0|0.02|0.000135|0.02|0.000135|0.01|0.000068|-0.02|-0.000135|0.26|0.001758|147.875|0.05|0.01|0.000068|0.2|678|0.02|22|0||0||||||||200|478|1|0|0|22
T|OPCO|202609|QTUM|ROUND|50000|MXXNN|2|160040.95|1085|0|0|1085|0|0|0|1085|0|0|0|0|0.120276|0.000816|0.108249|0.000735|0.008479|0.000058|-0.003502|-0.000024|0.259631|0.001762|147.368111|0.270138|0.136313|0.000925|0.504606|1085|0.066912|35.78341|0||0||||||||935|150||||
T|OPCO|202609|QTUP|ROUND|20000|LNNNN|1|26331|1572|0|0|1572|0|0|0|2|0|0|0|1570|0.038995|0.002318|0.048982|0.002911|0.03874|0.002303|0.028282|0.001681|0.26229|0.015589|16.825||||||||||||||||||||1|26|20|15130700.468404
T|OPCO|202609|QTUP|ROUND|5000|LYNNN|1|6611.58|414|0|0|414|0|0|0|414|0|0|0|0|0.02|0.001253|0.02|0.001253|0|0|0.02|0.001253|-0.06|-0.003759|15.96|0.02|0.02|0.001253|1|0|||414|46|0||||||||100|314||||
T|OPCO|202609|QTWO|ODD|0|MXXNN|3|545.35|9|0|0|9|0|0|0|9|0|0|0|0|0.068156|0.001124|0.068156|0.001124|0.065933|0.001088|0.068156|0.001124|-0.1174|-0.001937|60.615556|0.091111|0.068156|0.001124|0.748049|9|0.011478|141.333333|0||0||||||||9|0||||
T|OPCO|202609|QTWO|ODD|1000|MXXNN|2|6782.9|118|0|0|118|0|0|0|118|0|0|0|0|0.121163|0.002105|0.121163|0.002105|0.121163|0.002105|0.121163|0.002105|0.304044|0.005283|57.548559|0.132712|0.121163|0.002105|0.912976|118|0.005775|237.966102|0||0||||||||118|0||||
T|OPCO|202609|QTWO|ROUND|5000|LNNNN|1|7562.38|133|0|0|133|0|0|133|0|0|0|0|0|0.71|0.012473|0.68|0.011946|0.62|0.010892|0.62|0.010892|0.74|0.013|56.925||||||||||||||||||||1|133|133|1.006681
T|OPCO|202609|QUAD|ODD|0|LNNNN|3|238.8|25|0|0|25|0|0|0|7|0|18|0|0|-0.0148|-0.001547|-0.0128|-0.001338|-0.0044|-0.00046|0.0064|0.000669|-0.0212|-0.002216|9.5682||||||||||||||||||||3|5|5|10939.458425
T|OPCO|202609|QUAD|ODD|0|LYNNN|2|74.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0223|0.002402|0.0223|0.002402|0.0223|0.002402|0.0273|0.002941|0.0373|0.004018|9.2825|0.025|0.0223|0.002402|0.892|8|0.00135|57|0||0||||||||8|0||||
T|OPCO|202609|QUAD|ROUND|1000|LNNNN|1|2997.3|291|0|0|291|0|0|0|0|0|0|0|291|-0.04|-0.003876|0|0|0.01|0.000969|0.01|0.000969|-0.05|-0.004845|10.32||||||||||||||||||||1|291|291|12082208.766993
T|OPCO|202609|QUAD|ROUND|10000|LNNNN|1|19892.99|1937|0|0|1937|0|0|0|0|200|0|1737|0|-0.003098|-0.000301|-0.00413|-0.000401|-0.00413|-0.000401|0.008967|0.000871|0.054837|0.005329|10.29||||||||||||||||||||1|501|301|45314.108372
T|OPCO|202609|QUAD|ROUND|5000|LYNNN|1|5852.76|604|0|0|604|0|0|0|604|0|0|0|0|0.01|0.001033|0.01|0.001033|0.01|0.001033|0.01|0.001033|-0.04|-0.00413|9.685|0.01|0.01|0.001033|1|0|||604|48|0||||||||604|0||||
T|OPCO|202609|QUAL|ODD|0|MXXNN|3|663.85|3|0|0|3|0|0|0|3|0|0|0|0|0.02036|0.000092|0.017027|0.000077|0.00036|0.000002|-0.022973|-0.000104|-0.266307|-0.001204|221.275|0.03|0.02036|0.000092|0.678667|3|0.00482|159.666667|0||0||||||||3|0||||
T|OPCO|202609|QUAL|ODD|1000|MXXNN|8|22642.09|102|0|0|102|0|0|0|87|15|0|0|0|0.017349|0.000078|0.018525|0.000083|0.006761|0.00003|0.031173|0.00014|-0.005592|-0.000025|221.982059|0.021569|0.011467|0.000052|0.531636|102|0.005051|1221.509804|0||0||||||||102|0||||
T|OPCO|202609|QUAL|ODD|10000|MXXNN|6|84962.56|384|0|0|384|0|0|0|334|50|0|0|0|0.043978|0.000199|0.053248|0.000241|0.019811|0.00009|-0.030632|-0.000138|-0.122403|-0.000553|221.247161|0.047135|0.048847|0.000221|1.03632|244|0.005358|280.75|0||140|0.011686|1642.142857||||||384|0||||
T|OPCO|202609|QUAL|ODD|250|MXXNN|2|1104.46|5|0|0|5|0|0|0|5|0|0|0|0|0.0138|0.000062|0.0178|0.000081|0.0218|0.000099|-0.0302|-0.000137|-0.0302|-0.000137|220.893|0.014|0.0138|0.000062|0.985714|5|0.0001|302.4|0||0||||||||5|0||||
T|OPCO|202609|QUAL|ODD|5000|LYNNN|1|9796.6|44|0|0|44|0|0|0|44|0|0|0|0|0.0096|0.000043|0.0196|0.000088|0.0596|0.000268|-0.0104|-0.000047|-0.0404|-0.000181|222.655|0.01|0.0096|0.000043|0.96|44|0.0002|48|0||0||||||||44|0||||
T|OPCO|202609|QUAL|ODD|5000|MXXNN|4|27856.49|125|0|0|125|0|0|0|125|0|0|0|0|0.017685|0.000079|0.014645|0.000066|0.020165|0.00009|0.016085|0.000072|0.051685|0.000232|222.86416|0.02448|0.023765|0.000107|0.970784|62|0.000721|389.209677|63|287.52381|0||||||||125|0||||
T|OPCO|202609|QUAL|ROUND|20000|MXXNN|2|69805.9|314|0|0|314|0|0|0|314|0|0|0|0|0.031648|0.000142|0.025279|0.000114|0.029865|0.000134|0.052604|0.000237|0.384132|0.001728|222.282707|0.058153|0.031648|0.000142|0.544228|314|0.013252|520.757962|0||0||||||||314|0||||
T|OPCO|202609|QUAL|ROUND|50000|MXXNN|1|59902.2|270|0|0|270|0|0|0|270|0|0|0|0|0.0278|0.000125|0.0278|0.000125|0.0178|0.00008|-0.0022|-0.00001|-0.1022|-0.000461|221.84|0.04|0.0278|0.000125|0.695|270|0.0061|613|0||0||||||||270|0||||
T|OPCO|202609|QUBT|ODD|0|LNNNN|1|78.48|9|0|0|9|0|0|0|0|0|0|9|0|-0.01|-0.001146|-0.01|-0.001146|0.01|0.001146|0.03|0.003438|-0.01|-0.001146|8.725||||||||||||||||||||1|9|9|42520
T|OPCO|202609|QUBT|ODD|0|LYNNN|1|136|17|0|0|17|0|0|0|17|0|0|0|0|0.0052|0.00065|0.0052|0.00065|0.0052|0.00065|-0.0148|-0.001849|0.0052|0.00065|8.005|0.01|0.0052|0.00065|0.52|17|0.0024|41|0||0||||||||17|0||||
T|OPCO|202609|QUBT|ODD|0|MXXNN|2|237.1|30|0|0|30|0|0|0|30|0|0|0|0|0.005845|0.000739|0.005845|0.000739|0.005845|0.000739|0.005845|0.000739|0.005845|0.000739|7.905|0.01|0.005845|0.000739|0.584467|30|0.002078|366.666667|0||0||||||||30|0||||
T|OPCO|202609|QUBT|ODD|250|LNNNN|2|1188.72|142|0|0|142|0|0|0|0|0|0|50|92|-0.002958|-0.000353|-0.002958|-0.000353|-0.01|-0.001193|-0.022958|-0.00274|0.048873|0.005832|8.379507||||||||||||||||||||2|142|142|2933247.964714
T|OPCO|202609|QUBT|ODD|250|MXXNN|2|851.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.001151|0.0098|0.001151|-0.0102|-0.001198|-0.0302|-0.003547|0.0298|0.0035|8.515|0.01|0.0098|0.001151|0.98|100|0.0001|279|0||0||||||||100|0||||
T|OPCO|202609|QUBT|ROUND|1000|LNNNN|22|70974.68|8468|1290|0|7178|200|0|0|358|763|2157|3260|440|0.006921|0.00082|0.007735|0.000916|0.001011|0.00012|0.000641|0.000076|0.018172|0.002153|8.441538||||||||||||||||||||18|5550|4100|66422.334714
T|OPCO|202609|QUBT|ROUND|1000|LYNNN|13|34768.46|4091|0|0|4091|0|0|0|4091|0|0|0|0|0.004935|0.000581|0.006157|0.000724|0.006841|0.000805|0.003825|0.00045|0.010694|0.001258|8.499055|0.01|0.004935|0.000581|0.493478|3091|0.003352|44.239081|1000|41|0||||||||4001|90||||
T|OPCO|202609|QUBT|ROUND|1000|MXXNN|20|68478.06|8131|0|0|8131|0|0|0|8131|0|0|0|0|0.004249|0.000504|0.003511|0.000417|0.00388|0.000461|0.005897|0.0007|-0.008601|-0.001021|8.422484|0.010615|0.004864|0.000577|0.458216|7131|0.003279|58.253821|1000|86.8|0||||||||8081|50||||
T|OPCO|202609|QUBT|ROUND|10000|LNNNN|1|10683|1187|0|0|1187|0|0|0|0|0|0|1187|0|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.05|0.005559|0.07|0.007782|8.995||||||||||||||||||||1|1187|1187|60130
T|OPCO|202609|QUBT|ROUND|10000|MXXNN|1|12165|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004|0.000493|0.004|0.000493|0.004|0.000493|0.004|0.000493|-0.016|-0.001972|8.115|0.01|0.004|0.000493|0.4|1500|0.003|215|0||0||||||||1500|0||||
T|OPCO|202609|QUBT|ROUND|20000|LNNNN|1|44996.2|5732|0|0|5732|0|0|0|0|0|0|0|5732|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.01|0.001273|7.855||||||||||||||||||||1|1590|9|399349
T|OPCO|202609|QUBT|ROUND|250|LNNNN|2|1592|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.007538|7.96||||||||||||||||||||2|200|100|89845.821172
T|OPCO|202609|QUBT|ROUND|250|LYNNN|2|1835.66|226|0|0|226|0|0|0|226|0|0|0|0|0.007207|0.000888|0.007207|0.000888|0.007207|0.000888|-0.001642|-0.000202|0.033756|0.004158|8.117389|0.01|0.007207|0.000888|0.720708|226|0.001396|43|0||0||||||||226|0||||
T|OPCO|202609|QUBT|ROUND|5000|LNNNN|12|82987.3|9800|2549|0|6251|1|0|0|2959|0|719|703|1869|-0.003572|-0.000415|-0.000174|-0.00002|-0.007735|-0.000898|-0.013199|-0.001532|-0.027853|-0.003232|8.617578||||||||||||||||||||8|5827|5756|3068661.081333
T|OPCO|202609|QUBT|ROUND|5000|LYNNN|5|36448.53|4312|0|0|4312|0|0|0|4312|0|0|0|0|0.005904|0.000698|0.005904|0.000698|0.008293|0.000981|0.01384|0.001637|-0.049314|-0.005834|8.453502|0.01|0.005904|0.000698|0.590429|3912|0.002257|37.516616|400|53|0||||||||4312|0||||
T|OPCO|202609|QUBT|ROUND|5000|MXXNN|6|41059|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.008357|0.000957|0.008357|0.000957|0.000698|0.00008|0.002187|0.00025|0.003251|0.000372|8.734362|0.01|0.004953|0.000567|0.495319|4000|0.002965|46.55|700|45|0||||||||4500|200||||
T|OPCO|202609|QUBT|ROUND|50000|LYNNN|1|58771.62|6947|0|0|6947|0|0|0|6947|0|0|0|0|0.01|0.001181|0.01|0.001181|0.01|0.001181|-0.03|-0.003544|-0.09|-0.010632|8.465|0.01|0.01|0.001181|1|0|||6947|48|0||||||||6947|0||||
T|OPCO|202609|QUBX|ROUND|20000|LYNNN|1|49994|7142|0|0|7142|0|0|0|7142|0|0|0|0|0.019408|0.002777|0.019408|0.002777|0.079408|0.01136|0.049408|0.007068|0.109408|0.015652|6.99|0.02|0.019408|0.002777|0.970398|4312|0.00049|52.707792|2830|53|0||||||||3200|3942||||
T|OPCO|202609|QUBX|ROUND|250|LYNNN|1|982.64|142|0|0|142|0|0|0|142|0|0|0|0|0.0186|0.002692|0.0186|0.002692|0.0486|0.007033|0.0186|0.002692|0.0086|0.001245|6.91|0.02|0.0186|0.002692|0.93|142|0.0007|42|0||0||||||||142|0||||
T|OPCO|202609|QUBX|ROUND|50000|LYNNN|1|50136.84|7142|0|0|7142|0|0|0|7142|0|0|0|0|0|0|0|0|0.03|0.004267|-0.07|-0.009957|-0.21|-0.029872|7.03|0.02|0|0|0|7142|0.01|38|0||0||||||||1200|5942||||
T|OPCO|202609|QUIK|ODD|250|LYNNN|1|496.76|44|0|0|44|0|0|0|44|0|0|0|0|0.0138|0.001224|0.0138|0.001224|0.0138|0.001224|0.0138|0.001224|0.0138|0.001224|11.275|0.03|0.0138|0.001224|0.46|44|0.0081|43|0||0||||||||44|0||||
T|OPCO|202609|QUIK|ODD|250|MXXNN|3|1379.95|130|0|0|130|0|0|0|130|0|0|0|0|0.030354|0.00286|0.030354|0.00286|0.027277|0.00257|0.037277|0.003513|-0.022338|-0.002105|10.611923|0.036154|0.030354|0.00286|0.839574|130|0.0029|67.346154|0||0||||||||130|0||||
T|OPCO|202609|QUIK|ROUND|1000|LNYNN|1|1496|136|0|0|136|0|0|0|0|136|0|0|0|-0.07|-0.00639|-0.07|-0.00639|-0.07|-0.00639|-0.07|-0.00639|-0.07|-0.00639|10.955|0.29|0.01|0.000913|0.034483|136|0.14|1600.623114|0||0||||||||136|0|1|136|136|1600.623114
T|OPCO|202609|QUIK|ROUND|5000|LNNNN|1|8456.4|783|0|0|783|0|0|0|0|783|0|0|0|0|0|0|0|-0.02|-0.001854|0.09|0.008345|0.24|0.022253|10.785||||||||||||||||||||1|0|0|6391.979188
T|OPCO|202609|QUIK|ROUND|5000|MXXNN|1|9630.5|850|0|0|850|0|0|0|850|0|0|0|0|0.027|0.002386|0.027|0.002386|0.027|0.002386|0.017|0.001502|-0.013|-0.001149|11.315|0.03|0.027|0.002386|0.9|850|0.0015|39|0||0||||||||100|750||||
T|OPCO|202609|QURE|ODD|0|MXXNN|1|129.87|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.002072|0.0898|0.002072|0.0898|0.002072|0.0798|0.001841|-0.0002|-0.000005|43.335|0.09|0.0898|0.002072|0.997778|3|0.0001|186|0||0||||||||3|0||||
T|OPCO|202609|QURE|ODD|1000|MXXNN|6|12096.44|294|0|0|294|0|0|0|294|0|0|0|0|0.088351|0.002144|0.088351|0.002144|0.117126|0.002843|0.162976|0.003955|-0.378894|-0.009196|41.203759|0.11881|0.086106|0.00209|0.724737|294|0.016352|360.078231|0||0||||||||294|0||||
T|OPCO|202609|QURE|ODD|250|MXXNN|1|775.93|31|0|0|31|0|0|0|31|0|0|0|0|0.0598|0.002386|0.0598|0.002386|0.0598|0.002386|0.1298|0.00518|0.6798|0.027127|25.06|0.06|0.0598|0.002386|0.996667|31|0.0001|147|0||0||||||||31|0||||
T|OPCO|202609|QURE|ROUND|1000|LNNNN|3|8316.2|347|0|0|346|0|0|119|108|0|119|0|0|0.000954|0.00004|0.013439|0.000561|0.104971|0.004378|0.040376|0.001684|0.190462|0.007944|23.975925||||||||||||||||||||3|228|102|6964.471746
T|OPCO|202609|QURE|ROUND|1000|LYNNN|4|13985.2|584|192|0|392|0|0|0|392|0|0|0|0|0.079694|0.003366|0.055204|0.002332|0.031122|0.001315|-0.042143|-0.00178|-0.526429|-0.022237|23.673929|0.092755|0.079694|0.003366|0.859186|200|0.0128|42|192|47|0||||||||300|92||||
T|OPCO|202609|QURE|ROUND|10000|LNNNN|2|27670.3|1102|0|0|1102|701|0|0|401|0|0|0|0|0.081779|0.003256|0.187196|0.007452|0.370944|0.014767|0.789519|0.03143|0.670136|0.026678|25.119637||||||||||||||||||||2|1102|1102|5.262011
T|OPCO|202609|QURE|ROUND|10000|LNYNN|1|10995.6|462|0|0|462|0|0|0|462|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.2|-0.008405|0.26|0.010927|0.79|0.0332|23.795|0.07|0.01|0.00042|0.142857|462|0.03|56.729437|0||0||||||||462|0|1|25|0|56.729437
T|OPCO|202609|QURE|ROUND|10000|MXXNN|1|17632|400|0|0|400|0|0|0|400|0|0|0|0|0.0699|0.001581|0.0699|0.001581|0.0699|0.001581|0.0399|0.000903|0.0999|0.00226|44.2|0.24|0.2399|0.005428|0.999583|200|0.0001|486|200|486.505|0||||||||100|300||||
T|OPCO|202609|QURE|ROUND|20000|LYNNN|1|34832|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0286|0.00115|-0.0414|-0.001665|-0.0214|-0.000861|0.2586|0.0104|0.3686|0.014824|24.865|0.03|0.0286|0.00115|0.953333|1400|0.0007|22|0||0||||||||700|700||||
T|OPCO|202609|QVAL|ROUND|20000|LNNNN|1|36972|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|QVAL|ROUND|20000|LNYNN|1|36960|600|0|0|600|0|0|0|0|0|600|0|0|0.02|0.000325|0.01|0.000162|0.01|0.000162|0.01|0.000162|-0.06|-0.000974|61.605|0.03|0.01|0.000162|0.333333|600|0.01|14045|0||0||||||||600|0|1|0|0|14045
T|OPCO|202609|QVCG|ODD|250|MXXNN|1|317.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.002495|-0.04|-0.002495|-0.04|-0.002495|-0.04|-0.002495|-0.04|-0.002495|16.03|0.32|-0.04|-0.002495|-0.125|20|0.18|130|0||0||||||||20|0||||
T|OPCO|202609|QWLD|ODD|1000|LNNNN|1|1580|10|0|0|10|0|0|0|0|0|0|0|10|0.07|0.000443|0.07|0.000443|0.09|0.000569|0.09|0.000569|0.43|0.00272|158.08||||||||||||||||||||1|0|0|411481.730849
T|OPCO|202609|QXL|ROUND|1000|LNNNN|9|27990.29|5400|2649|0|1626|0|0|0|566|0|610|0|450|-0.040369|-0.007589|-0.040369|-0.007589|-0.059127|-0.011116|-0.059127|-0.011116|-0.058204|-0.010942|5.319262||||||||||||||||||||4|424|283|598945.761462
T|OPCO|202609|QXL|ROUND|1000|LNYNN|7|23508.69|4427|957|0|3467|0|0|0|2984|62|295|0|126|0.02679|0.00501|0.02679|0.00501|0.034024|0.006363|0.018846|0.003525|0.036467|0.00682|5.347091|0.125137|0.036115|0.006754|0.288602|3467|0.044511|15197.182018|0||0||||||||2533|1031|7|1565|1465|15197.182018
T|OPCO|202609|QXL|ROUND|1000|LYNNN|5|13817.7|2495|0|0|2495|0|0|0|2495|0|0|0|0|0.090461|0.016492|0.090461|0.016492|0.055912|0.010194|0.055912|0.010194|0.13214|0.024091|5.48497|0.106373|0.072328|0.013187|0.679952|1968|0.02158|94.024898|527|82.385199|0||||||||2495|0||||
T|OPCO|202609|QXL|ROUND|1000|MXXNN|3|5395|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.079308|0.015988|0.091401|0.018426|0.091401|0.018426|0.115587|0.023302|0.133727|0.026959|4.960349|0.116512|0.079308|0.015988|0.680687|1075|0.018602|43.627907|0||0||||||||825|250||||
T|OPCO|202609|QXL|ROUND|10000|LNNNN|3|37679.82|6761|0|0|4119|0|0|0|0|2058|0|0|2061|0.045033|0.007665|0.015055|0.002562|-0.085018|-0.014471|-0.039985|-0.006806|-0.159898|-0.027216|5.875055||||||||||||||||||||2|386|385|1525493.27059
T|OPCO|202609|QXL|ROUND|10000|MXXNN|1|17856|3200|0|0|3200|0|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005455|5.5|0.16|0|0|0|3200|0.08|43|0||0||||||||300|2900||||
T|OPCO|202609|QXL|ROUND|20000|LNNNN|1|28000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.007588|0.001366|0.007588|0.001366|0.01|0.0018|0.01|0.0018|0.1|0.018002|5.555||||||||||||||||||||1|134|134|49024.875333
T|OPCO|202609|QXL|ROUND|20000|MXXNN|1|35962.5|6850|0|0|6850|0|0|0|6850|0|0|0|0|0.054438|0.01032|0.100555|0.019063|0.104438|0.019799|0.104438|0.019799|0.104438|0.019799|5.275|0.05|0.234438|0.044443|4.688759|372|0.01|54|930|59|5548|0.114531|94.540014||||||900|402||||
T|OPCO|202609|QXL|ROUND|250|LNNNN|1|998.64|171|0|0|171|0|0|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|5.87||||||||||||||||||||1|0|0|13302.548155
T|OPCO|202609|QXL|ROUND|250|MXXNN|1|750|150|0|0|150|0|0|0|150|0|0|0|0|0.3|0.058252|0.3|0.058252|0.3|0.058252|0.3|0.058252|0.3|0.058252|5.15|0.3|0.3|0.058252|1|0|||150|50|0||||||||150|0||||
T|OPCO|202609|QXL|ROUND|5000|LNNNN|10|62205|11000|1000|0|6000|0|1000|0|0|0|1000|1000|3000|0.002667|0.000495|-0.035|-0.006502|-0.035|-0.006502|-0.023333|-0.004334|-0.005|-0.000929|5.383333||||||||||||||||||||6|5541|4285|937049.759514
T|OPCO|202609|QXL|ROUND|5000|LNYNN|3|21069.85|3833|0|0|3833|0|0|0|1000|258|2|0|2573|-0.028322|-0.00519|-0.028322|-0.00519|-0.109982|-0.020154|-0.031161|-0.00571|-0.030368|-0.005565|5.457176|0.158698|0.07957|0.014581|0.501389|3833|0.039564|3890305.503211|0||0||||||||1700|2133|3|1126|1100|3890305.503211
T|OPCO|202609|QXL|ROUND|5000|LYNNN|2|13817|2454|0|0|2454|0|0|0|2454|0|0|0|0|-0.031826|-0.005644|-0.008126|-0.001441|-0.008126|-0.001441|-0.037751|-0.006695|-0.037751|-0.006695|5.638374|0.1226|0.118199|0.020963|0.964103|400|0.0135|62.25|2054|54.425024|0||||||||2400|54||||
T|OPCO|202609|QXO|ODD|0|LNNNN|1|177|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000846|-0.01|-0.000846|-0.01|-0.000846|-0.02|-0.001692|0.01|0.000846|11.82||||||||||||||||||||1|15|0|2604.212725
T|OPCO|202609|QXO|ODD|0|MXXNN|49|6868.75|567|0|0|567|0|0|0|567|0|0|0|0|0.006139|0.000507|0.005928|0.000489|0.008044|0.000664|0.00487|0.000402|0.00173|0.000143|12.11239|0.01|0.006139|0.000507|0.613943|567|0.00193|308.945326|0||0||||||||567|0||||
T|OPCO|202609|QXO|ODD|1000|MXXNN|13|14339.21|1158|0|0|1158|0|0|0|1068|90|0|0|0|0.00387|0.000313|0.00387|0.000313|0.008361|0.000675|0.01014|0.000819|0.021591|0.001744|12.37924|0.01|0.005425|0.000438|0.54248|1068|0.003087|223.054307|0||90|0.0072|3103||||||1158|0||||
T|OPCO|202609|QXO|ODD|250|MXXNN|59|32418.09|2574|0|0|2574|0|0|0|2574|0|0|0|0|0.007245|0.000575|0.008006|0.000636|0.007182|0.00057|0.001293|0.000103|0.002147|0.000171|12.592284|0.01|0.007245|0.000575|0.724453|2472|0.001435|235.492314|102|162.813725|0||||||||2574|0||||
T|OPCO|202609|QXO|ROUND|1000|LNNNN|5|13394.6|1132|0|0|1132|0|0|100|400|0|332|300|0|-0.0047|-0.000397|0.001166|0.000099|-0.012332|-0.001042|-0.032332|-0.002732|-0.000459|-0.000039|11.833869||||||||||||||||||||5|703|469|25812.450769
T|OPCO|202609|QXO|ROUND|1000|LYNNN|7|18790|1550|0|0|1550|0|0|0|1250|300|0|0|0|0.005344|0.000441|0.005344|0.000441|0.005989|0.000494|0.01115|0.00092|0.015666|0.001293|12.118226|0.01|0.007924|0.000654|0.792426|1150|0.001399|971.869565|400|418.5|0||||||||1550|0||||
T|OPCO|202609|QXO|ROUND|1000|MXXNN|114|287635.45|23319|0|0|23319|0|0|0|21089|2230|0|0|0|0.006651|0.000539|0.006535|0.00053|0.006767|0.000549|0.010759|0.000873|0.014239|0.001155|12.331619|0.01|0.006962|0.000565|0.696169|16291|0.002175|504.323185|7028|539.512379|0||||||||23319|0||||
T|OPCO|202609|QXO|ROUND|10000|LNNNN|7|96325|8100|0|0|8100|0|0|0|1000|1110|990|3500|1500|0.014511|0.00122|0.019988|0.00168|0.022726|0.00191|0.02643|0.002222|0.007143|0.0006|11.896049||||||||||||||||||||7|5971|3956|521257.152326
T|OPCO|202609|QXO|ROUND|10000|LYNNN|4|58330|4750|0|0|4750|0|0|0|3250|1500|0|0|0|0.00921|0.00075|0.00921|0.00075|0.00921|0.00075|0.003947|0.000321|0.010263|0.000836|12.277632|0.01|0.00921|0.00075|0.921011|2500|0.00075|1119.6|2250|504.777778|0||||||||4750|0||||
T|OPCO|202609|QXO|ROUND|10000|MXXNN|62|854752.01|69819|0|0|69819|0|0|0|60919|8900|0|0|0|0.00759|0.00062|0.006732|0.00055|0.006002|0.00049|0.005435|0.000444|0.003422|0.00028|12.240022|0.010143|0.007705|0.000629|0.759589|45632|0.002213|580.203717|22287|377.624938|1900|0.00834|3411.631579||||||67773|1646||||
T|OPCO|202609|QXO|ROUND|20000|LNNNN|4|130879|10450|1949|0|8501|0|0|0|0|0|0|6501|2000|0.024114|0.001931|0.024114|0.001931|0.03823|0.003062|0.055872|0.004475|0.098225|0.007866|12.486793||||||||||||||||||||4|8916|7822|2528491.049819
T|OPCO|202609|QXO|ROUND|20000|LYNNN|5|132531.54|10573|0|0|10572|0|0|0|8572|2000|0|0|0|0.008455|0.000675|0.008455|0.000675|0.021698|0.001731|0.020616|0.001645|0.084744|0.006761|12.533313|0.01|0.008455|0.000675|0.845549|5949|0.001372|854.417381|4623|242.297859|0||||||||7873|2700||||
T|OPCO|202609|QXO|ROUND|20000|MXXNN|26|763003.64|62172|0|0|62172|0|0|0|55372|4300|2500|0|0|0.008133|0.000663|0.006685|0.000545|0.004677|0.000381|0.001402|0.000114|0.009907|0.000807|12.272484|0.010402|0.008133|0.000663|0.781843|35091|0.00201|411.159956|27081|1490.039954|0||||||||58631|3541||||
T|OPCO|202609|QXO|ROUND|200000|MXXNN|1|300684.3|22953|0|0|22953|0|0|0|22953|0|0|0|0|-0.011915|-0.00091|-0.011915|-0.00091|0.028085|0.002145|0.028085|0.002145|-0.071915|-0.005492|13.095|0.01|0.008085|0.000617|0.808504|21977|0.001|146|976|146|0||||||||1700|21253||||
T|OPCO|202609|QXO|ROUND|5000|LNNNN|4|30267.5|2525|0|0|2525|0|0|0|0|500|775|1250|0|0.00802|0.000669|0.001881|0.000157|-0.01396|-0.001164|-0.030594|-0.002551|-0.21099|-0.017592|11.993663||||||||||||||||||||4|1759|1094|37661.532516
T|OPCO|202609|QXO|ROUND|5000|LYNNN|4|22514|1800|0|0|1800|0|0|0|1300|500|0|0|0|0.006316|0.000505|0.006316|0.000505|0.006316|0.000505|0.007427|0.000594|0.018538|0.001483|12.502778|0.01|0.006316|0.000505|0.631556|1300|0.002551|896.538462|500|46|0||||||||1800|0||||
T|OPCO|202609|QXO|ROUND|5000|MXXNN|85|581378.91|47131|0|0|47131|0|0|0|42631|4500|0|0|0|0.006997|0.000567|0.006655|0.00054|0.007191|0.000583|0.002873|0.000233|-0.009025|-0.000732|12.332481|0.010917|0.008264|0.00067|0.756993|32428|0.002471|454.040027|13323|405.455378|1380|0.012755|789.869565||||||47031|100||||
T|OPCO|202609|QXO|ROUND|50000|LNNNN|1|61875|4950|0|0|4950|0|0|0|4950|0|0|0|0|-0.01|-0.0008|-0.01|-0.0008|-0.01|-0.0008|0.01|0.0008|-0.05|-0.004002|12.495||||||||||||||||||||1|0|0|946.204737
T|OPCO|202609|QXO|ROUND|50000|LYNNN|5|355250|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.018167|0.001533|0.018167|0.001533|0.003167|0.000267|-0.0285|-0.002405|-0.0735|-0.006203|11.849167|0.018333|0.018167|0.001533|0.990909|5000|0.0005|368|25000|260.328|0||||||||21100|8900||||
T|OPCO|202609|QXO|ROUND|50000|MXXNN|17|1456712.45|116369|0|0|116369|0|0|0|116369|0|0|0|0|0.008968|0.000717|0.006999|0.000559|0.009566|0.000764|-0.003638|-0.000291|-0.023455|-0.001874|12.515228|0.010859|0.009724|0.000777|0.895428|35438|0.001864|262.331226|80931|232.247198|0||||||||77121|39248||||
T|OPCO|202609|QXO-B|ROUND|50000|LNYNN|1|194750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.35|0.009026|0.35|0.009026|0.36|0.009284|0.26|0.006705|0.36|0.009284|38.775|0.85|0.35|0.009026|0.411765|5000|0.25|2867|0||0||||||||5000|0|1|0|0|2867
T|OPCO|202609|QYLD|ODD|0|LNNNN|1|185.2|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.515||||||||||||||||||||1|3|2|9462
T|OPCO|202609|QYLD|ODD|1000|MXXNN|2|2489.7|135|0|0|135|0|0|0|135|0|0|0|0|0.001815|0.000098|0.001815|0.000098|0.001815|0.000098|0.011444|0.00062|0.011444|0.00062|18.447222|0.01|0.001815|0.000098|0.181481|135|0.004093|316.111111|0||0||||||||135|0||||
T|OPCO|202609|QYLD|ODD|250|LYNNN|1|554.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|0.0098|0.00053|18.495|0.01|0.0098|0.00053|0.98|30|0.0001|267|0||0||||||||30|0||||
T|OPCO|202609|QYLD|ODD|250|MXXNN|1|928|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000528|0.0098|0.000528|0.0098|0.000528|0.0098|0.000528|0.0098|0.000528|18.565|0.01|0.0098|0.000528|0.98|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|QYLD|ROUND|1000|LYNNN|1|4992.3|270|0|0|270|0|0|0|270|0|0|0|0|0.0022|0.000119|0.0022|0.000119|0.0022|0.000119|0.0022|0.000119|0.0222|0.001201|18.485|0.01|0.0022|0.000119|0.22|270|0.0039|46|0||0||||||||270|0||||
T|OPCO|202609|QYLD|ROUND|1000|MXXNN|7|19370.73|1053|0|0|1053|0|0|0|1053|0|0|0|0|0.005877|0.000319|0.005877|0.000319|0.005877|0.000319|0.005877|0.000319|0.009676|0.000526|18.398856|0.01|0.005877|0.000319|0.587702|785|0.002765|271.547771|268|474.518657|0||||||||1053|0||||
T|OPCO|202609|QYLD|ROUND|10000|MXXNN|5|78359.25|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.007207|0.000391|0.007207|0.000391|0.012266|0.000665|0.012266|0.000665|0.010972|0.000595|18.439941|0.01|0.007207|0.000391|0.720706|2575|0.002305|442.067961|1675|387.104478|0||||||||4250|0||||
T|OPCO|202609|QYLD|ROUND|20000|LYNNN|1|21791.28|1176|0|0|1176|0|0|0|1176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.535|0.01|0|0|0|1176|0.005|58.255102|0||0||||||||1176|0||||
T|OPCO|202609|QYLD|ROUND|20000|MXXNN|4|118652.25|6425|0|0|6425|0|0|0|6425|0|0|0|0|0.002451|0.000133|0.002451|0.000133|0.002451|0.000133|0.002451|0.000133|0.007354|0.000398|18.470175|0.01|0.002451|0.000133|0.245136|4850|0.005|421.010309|1575|43|0||||||||6425|0||||
T|OPCO|202609|QYLD|ROUND|200000|MXXNN|1|368709.09|19941|0|0|19941|0|0|0|0|19941|0|0|0|0.000028|0.000001|0.000028|0.000001|0.000028|0.000001|0.000028|0.000001|0.000028|0.000001|18.495|0.01|0.000028|0.000001|0.002758|19886|0.005|3467|55|3467|0||||||||19941|0||||
T|OPCO|202609|QYLD|ROUND|5000|LNNNN|1|5991.65|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|323|
T|OPCO|202609|QYLD|ROUND|5000|LYNNN|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|0.01|0.00054|0.01|0.00054|18.515|0.01|0.01|0.00054|1|0|||500|46|0||||||||500|0||||
T|OPCO|202609|QYLD|ROUND|5000|MXXNN|6|45824.8|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.005261|0.000288|0.005261|0.000288|0.005261|0.000288|0.005261|0.000288|0.006459|0.000353|18.296916|0.01|0.005261|0.000288|0.526148|1505|0.003944|261.561462|1000|522.5|0||||||||2505|0||||
T|OPCO|202609|R|ODD|0|MXXNN|6|1438.07|6|0|0|6|0|0|0|6|0|0|0|0|0.869847|0.003621|0.869847|0.003621|0.886514|0.00369|0.889847|0.003704|0.683181|0.002844|240.216667|1.076667|0.869847|0.003621|0.807908|6|0.10341|146.5|0||0||||||||6|0||||
T|OPCO|202609|R|ODD|1000|MXXNN|7|17758.53|74|0|0|74|0|0|0|62|12|0|0|0|0.682845|0.002844|0.681088|0.002837|0.562845|0.002344|0.359737|0.001498|0.151629|0.000631|240.110541|0.835135|0.681088|0.002837|0.815543|74|0.077023|383.702703|0||0||||||||74|0||||
T|OPCO|202609|R|ODD|250|MXXNN|7|5353.59|22|0|0|22|0|0|0|22|0|0|0|0|0.283444|0.001163|0.283444|0.001163|0.393899|0.001617|0.444353|0.001824|0.547081|0.002246|243.6225|0.724091|0.283444|0.001163|0.391449|22|0.220323|148.227273|0||0||||||||22|0||||
T|OPCO|202609|RA|ODD|0|MXXNN|1|47.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0298|0.002486|0.0298|0.002486|0.0298|0.002486|0.0298|0.002486|0.0298|0.002486|11.985|0.03|0.0298|0.002486|0.993333|4|0.0001|28|0||0||||||||4|0||||
T|OPCO|202609|RA|ROUND|1000|MXXNN|2|3046|250|0|0|250|0|0|0|250|0|0|0|0|0.024|0.001968|0.024|0.001968|0.024|0.001968|0.024|0.001968|0.024|0.001968|12.196|0.024|0.024|0.001968|1|0|||250|521|0||||||||250|0||||
T|OPCO|202609|RA|ROUND|10000|MXXNN|1|16716|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.009943|0.000832|0.009943|0.000832|0.009943|0.000832|0.009943|0.000832|0.009943|0.000832|11.945|0.01|0.009943|0.000832|0.994286|400|0.0001|611|1000|598|0||||||||400|1000||||
T|OPCO|202609|RA|ROUND|5000|MXXNN|1|5413.35|453|0|0|453|0|0|0|453|0|0|0|0|0.0034|0.000285|0.0034|0.000285|0.0034|0.000285|0.0034|0.000285|0.0034|0.000285|11.945|0.01|0.0034|0.000285|0.34|453|0.0033|136|0||0||||||||453|0||||
T|OPCO|202609|RAAX|ODD|0|MXXNN|1|121.5|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.000982|0.0398|0.000982|0.0298|0.000735|0.0198|0.000489|0.0098|0.000242|40.52|0.04|0.0398|0.000982|0.995|3|0.0001|406|0||0||||||||3|0||||
T|OPCO|202609|RAAX|ODD|1000|MXXNN|1|1024|25|0|0|25|0|0|0|25|0|0|0|0|0.035408|0.000864|0.035408|0.000864|0.045408|0.001108|0.045408|0.001108|0.085408|0.002084|40.985|0.05|0.035408|0.000864|0.70816|25|0.007296|345|0||0||||||||25|0||||
T|OPCO|202609|RAAX|ROUND|1000|LYNNN|1|4100|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001709|0.07|0.001709|0.07|0.001709|0.07|0.001709|0.07|0.001709|40.965|0.07|0.07|0.001709|1|0|||100|519|0||||||||100|0||||
T|OPCO|202609|RAAX|ROUND|10000|MXXNN|1|15172.5|375|0|0|375|0|0|0|375|0|0|0|0|0.0656|0.00162|0.0656|0.00162|0.0656|0.00162|0.0456|0.001126|-0.0044|-0.000109|40.5|0.08|0.0656|0.00162|0.82|375|0.0072|415|0||0||||||||375|0||||
T|OPCO|202609|RAAX|ROUND|20000|MXXNN|2|40895|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0099|0.000242|0.0099|0.000242|0.0049|0.00012|-0.0151|-0.000369|0.0149|0.000364|40.885|0.05|0.0099|0.000242|0.198|1000|0.02005|393|0||0||||||||200|800||||
T|OPCO|202609|RACE|ODD|1000|MXXNN|3|8921.51|22|0|0|22|0|0|0|22|0|0|0|0|0.416618|0.001028|0.407982|0.001007|0.474345|0.00117|0.388436|0.000958|0.775709|0.001914|405.334545|0.407273|0.426164|0.001051|1.046384|12|0.0076|350.75|0||10|0.0299|604||||||22|0||||
T|OPCO|202609|RACE|ODD|250|MXXNN|2|812.06|2|0|0|2|0|0|0|2|0|0|0|0|0.2198|0.000541|0.2148|0.000529|0.1148|0.000283|0.1148|0.000283|0.1098|0.00027|406.01|0.22|0.2198|0.000541|0.999091|2|0.0001|131.5|0||0||||||||2|0||||
T|OPCO|202609|RACE|ODD|5000|MXXNN|2|11008.71|27|0|0|27|0|0|0|27|0|0|0|0|0.260704|0.000639|0.251074|0.000615|0.22737|0.000557|0.025519|0.000063|0.354037|0.000868|407.921296|0.382593|0.265519|0.000651|0.693998|27|0.058537|128.481481|0||0||||||||27|0||||
T|OPCO|202609|RACE|ROUND|20000|LNNNN|1|48465.6|120|0|0|120|0|0|0|0|0|0|120|0|-0.12|-0.000297|0.67|0.001658|0.59|0.00146|0.56|0.001386|-1.57|-0.003885|404.11||||||||||||||||||||1|0|0|114934.102321
T|OPCO|202609|RACE|ROUND|50000|LNNNN|1|51680|125|0|0|125|0|0|0|0|125|0|0|0|-0.31|-0.00075|-0.31|-0.00075|-0.33|-0.000798|-0.33|-0.000798|-0.27|-0.000653|413.42||||||||||||||||||||1|43|40|6196
T|OPCO|202609|RACE|ROUND|50000|LNYNN|2|111939.25|275|0|0|275|0|0|0|257|0|0|0|18|0.110455|0.000271|-0.117873|-0.00029|-0.088455|-0.000217|-1.083036|-0.002661|-1.7566|-0.004316|406.98|0.32|0.109545|0.000269|0.34233|275|0.105227|45505.247273|0||0||||||||190|85|2|150|150|45505.247273
T|OPCO|202609|RACK|ODD|1000|MXXNN|1|1128.61|23|0|0|23|0|0|0|23|0|0|0|0|0.0198|0.000404|0.0198|0.000404|-0.0102|-0.000208|-0.0402|-0.000819|-0.0702|-0.001431|49.06|0.02|0.0198|0.000404|0.99|23|0.0001|584|0||0||||||||23|0||||
T|OPCO|202609|RACK|ROUND|10000|MXXNN|1|14328|300|0|0|300|0|0|0|300|0|0|0|0|0.016|0.000335|0.016|0.000335|0.006|0.000126|-0.044|-0.000921|-0.054|-0.001131|47.75|0.02|0.016|0.000335|0.8|300|0.002|515|0||0||||||||300|0||||
T|OPCO|202609|RAIL|ROUND|1000|LNYNN|5|11404|1700|400|0|1300|0|0|0|404|0|0|596|300|0.012277|0.00183|0.012277|0.00183|0.021508|0.003207|0.036892|0.005501|0.041538|0.006193|6.706923|0.052308|0.013846|0.002064|0.264706|1300|0.019231|736061.150769|0||0||||||||1300|0|4|109|18|736061.150769
T|OPCO|202609|RAIL|ROUND|1000|LYNNN|4|8617|1275|0|0|1275|0|0|0|900|375|0|0|0|0.012933|0.001917|0.014502|0.00215|0.014502|0.00215|0.016071|0.002382|0.027835|0.004126|6.746373|0.024118|0.016071|0.002382|0.666341|500|0.01026|522.2|775|1856.645161|0||||||||1175|100||||
T|OPCO|202609|RAIL|ROUND|1000|MXXNN|2|4255.4|620|0|0|620|0|0|0|620|0|0|0|0|0.011923|0.001736|0.011923|0.001736|0.011923|0.001736|0.011923|0.001736|-0.030658|-0.004463|6.86871|0.016774|0.011923|0.001736|0.710769|620|0.002426|530.806452|0||0||||||||500|120||||
T|OPCO|202609|RAIL|ROUND|250|LNYNN|2|1335|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.001498|0.005|0.000749|0.005|0.000749|0.01|0.001498|0.02|0.002996|6.675|0.03|0|0|0|200|0.015|42581|0||0||||||||200|0|2|101|0|42581
T|OPCO|202609|RAIL|ROUND|250|MXXNN|1|676|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.002281|0.0154|0.002281|0.0154|0.002281|0.0154|0.002281|-0.0246|-0.003644|6.75|0.02|0.0154|0.002281|0.77|100|0.0023|285|0||0||||||||100|0||||
T|OPCO|202609|RAIL|ROUND|5000|LNNNN|1|8136|1200|0|0|1200|0|0|0|0|0|0|0|1200|0|0|0|0|0|0|0.02|0.002948|0.03|0.004422|6.785||||||||||||||||||||1|34|7|657285
T|OPCO|202609|RAL|ODD|0|MXXNN|8|763.07|11|0|0|11|0|0|0|11|0|0|0|0|0.147859|0.002133|0.172405|0.002487|0.142405|0.002054|0.175132|0.002527|0.196041|0.002828|69.316364|0.269091|0.147859|0.002133|0.549476|11|0.060616|179.545455|0||0||||||||11|0||||
T|OPCO|202609|RAL|ODD|1000|MXXNN|3|6933.05|105|0|0|105|0|0|0|105|0|0|0|0|0.047213|0.000715|0.047213|0.000715|0.04207|0.000637|-0.032501|-0.000492|0.262547|0.003974|66.070714|0.083333|0.047213|0.000715|0.56656|105|0.01806|361.295238|0||0||||||||105|0||||
T|OPCO|202609|RAL|ODD|250|MXXNN|12|7209.93|106|0|0|106|0|0|0|106|0|0|0|0|0.109857|0.001616|0.110517|0.001625|0.109196|0.001606|0.084574|0.001244|0.050517|0.000743|67.994858|0.133679|0.109857|0.001616|0.821793|106|0.011911|155.188679|0||0||||||||106|0||||
T|OPCO|202609|RAM|ODD|0|LNNNN|1|132|10|0|0|10|0|0|0|0|0|0|10|0|-0.01|-0.000757|-0.01|-0.000757|-0.03|-0.002271|-0.01|-0.000757|-0.03|-0.002271|13.21||||||||||||||||||||1|0|0|129439.440424
T|OPCO|202609|RAM|ODD|0|LYNNN|3|400.45|30|0|0|30|0|0|0|30|0|0|0|0|0.009713|0.000728|0.003047|0.000228|0.021047|0.001577|0.07838|0.005874|0.20638|0.015467|13.343333|0.01|0.009713|0.000728|0.971333|30|0.000143|50.666667|0||0||||||||30|0||||
T|OPCO|202609|RAM|ODD|250|LYNNN|2|789.18|59|0|0|59|0|0|0|59|0|0|0|0|-0.005729|-0.000428|-0.005729|-0.000428|-0.011492|-0.000859|-0.015898|-0.001189|-0.065729|-0.004916|13.370932|0.01|0.007153|0.000535|0.715254|21|0.004|46|38|54|0||||||||59|0||||
T|OPCO|202609|RAM|ROUND|1000|LNNNN|2|4626.72|315|108|0|207|0|0|0|0|0|207|0|0|0.01|0.000661|0.03|0.001983|0.05|0.003306|-0.01|-0.000661|0.05|0.003306|15.125||||||||||||||||||||1|207|207|12166.170887
T|OPCO|202609|RAM|ROUND|1000|LYNNN|8|25858.29|1951|0|0|1951|0|0|0|1951|0|0|0|0|0.004932|0.000372|0.004932|0.000372|-0.005637|-0.000425|-0.006355|-0.00048|0.058955|0.00445|13.249587|0.01|0.004932|0.000372|0.493183|1635|0.003024|35.103976|316|69.474684|0||||||||1951|0||||
T|OPCO|202609|RAM|ROUND|1000|MXXNN|1|1767.15|153|0|0|153|0|0|0|153|0|0|0|0|0.03|0.002599|0.03|0.002599|0.03|0.002599|-0.07|-0.006063|-0.09|-0.007796|11.545|0.01|0.01|0.000866|1|0|||153|48|0||||||||153|0||||
T|OPCO|202609|RAM|ROUND|10000|LYNNN|2|29184.2|2027|0|0|2027|0|0|0|2027|0|0|0|0|0.009392|0.000653|0.009392|0.000653|0.009658|0.000671|-0.029809|-0.002071|-0.108477|-0.007537|14.392731|0.01|0.009392|0.000653|0.939201|1027|0.0006|43|1000|42|0||||||||2027|0||||
T|OPCO|202609|RAM|ROUND|10000|MXXNN|3|42211.5|3150|0|0|3150|0|0|0|3150|0|0|0|0|0.005397|0.000403|-0.003175|-0.000237|-0.00381|-0.000284|-0.010159|-0.000758|-0.04254|-0.003175|13.399762|0.012857|0.013968|0.001042|1.08642|2250|0.002822|40.444444|0||900|0.009|286||||||3150|0||||
T|OPCO|202609|RAM|ROUND|20000|LNNNN|2|51202|3370|0|0|3370|0|0|0|0|0|3370|0|0|0.007045|0.000464|0.01|0.000658|0.03|0.001975|0.030653|0.002018|0.010653|0.000701|15.193309||||||||||||||||||||2|1825|1820|20335.796151
T|OPCO|202609|RAM|ROUND|20000|LYNNN|1|20405.8|1588|0|0|1588|0|0|0|1588|0|0|0|0|0.0066|0.000514|0.0066|0.000514|0.0466|0.003628|0.0066|0.000514|0.1266|0.009856|12.845|0.01|0.0066|0.000514|0.66|1588|0.0017|88|0||0||||||||1588|0||||
T|OPCO|202609|RAM|ROUND|20000|MXXNN|1|27300|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0094|0.000723|0.0094|0.000723|0.0294|0.002262|0.0494|0.003801|-0.0306|-0.002355|12.995|0.01|0.0094|0.000723|0.94|2100|0.0003|40|0||0||||||||2100|0||||
T|OPCO|202609|RAM|ROUND|5000|LNNNN|3|17030.94|1376|438|0|938|0|0|0|170|768|0|0|0|0.006375|0.000499|0.006375|0.000499|0.01|0.000783|0.079339|0.006214|-0.094051|-0.007366|12.768369||||||||||||||||||||2|505|500|2575.698055
T|OPCO|202609|RAM|ROUND|5000|LYNNN|1|8046.5|665|0|0|665|0|0|0|665|0|0|0|0|0.01|0.000827|0.01|0.000827|-0.01|-0.000827|-0.01|-0.000827|0.09|0.007441|12.095|0.01|0.01|0.000827|1|0|||665|30.699248|0||||||||665|0||||
T|OPCO|202609|RAM|ROUND|5000|MXXNN|3|23376|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.009929|0.000722|0.004047|0.000294|-0.020659|-0.001503|-0.014776|-0.001075|0.049929|0.003631|13.749118|0.01|0.015812|0.00115|1.581176|600|0.0001|41|600|47|500|0.01|45||||||1700|0||||
T|OPCO|202609|RAM|ROUND|50000|LNNNN|1|73450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.00068|0.01|0.00068|-0.01|-0.00068|0.05|0.003401|-0.07|-0.004762|14.7||||||||||||||||||||1|0|0|7571.987496
T|OPCO|202609|RANK|ROUND|1000|LNNNN|1|4760.28|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RANK|ROUND|1000|LYNNN|1|1904.34|102|0|0|102|0|0|0|102|0|0|0|0|0.0192|0.001028|0.0192|0.001028|0.0192|0.001028|0.0192|0.001028|0.0092|0.000493|18.68|0.02|0.0192|0.001028|0.96|102|0.0004|58|0||0||||||||102|0||||
T|OPCO|202609|RANK|ROUND|1000|MXXNN|1|2913|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.002058|0.04|0.002058|0.04|0.002058|0.05|0.002572|0.06|0.003086|19.44|0.04|0.04|0.002058|1|0|||150|49|0||||||||150|0||||
T|OPCO|202609|RANK|ROUND|200000|LNYNN|1|200155.2|10360|0|0|10360|0|0|0|4345|0|0|6015|0|-0.005821|-0.000301|-0.008489|-0.00044|0.017873|0.000926|0.021203|0.001098|0.060925|0.003155|19.31|0.08|0.019035|0.000986|0.237934|10360|0.030483|34613.524978|0||0||||||||500|9860|1|6017|3401|34613.524978
T|OPCO|202609|RANK|ROUND|5000|LYNNN|1|5646|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001593|0.03|0.001593|0.02|0.001062|0.02|0.001062|-0.02|-0.001062|18.835|0.03|0.03|0.001593|1|0|||300|57|0||||||||300|0||||
T|OPCO|202609|RANK|ROUND|5000|MXXNN|1|9675|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0.01|0.000516|0.01|0.000516|0.05|0.00258|-0.02|-0.001032|19.38|0.06|0|0|0|500|0.03|38|0||0||||||||500|0||||
T|OPCO|202609|RARE|ODD|0|LYNNN|1|74.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.00066|0.0098|0.00066|0.0698|0.004699|0.0498|0.003352|0.0498|0.003352|14.855|0.01|0.0098|0.00066|0.98|5|0.0001|28|0||0||||||||5|0||||
T|OPCO|202609|RARE|ODD|0|MXXNN|4|335.22|25|0|0|25|0|0|0|25|0|0|0|0|0.016097|0.001201|0.016097|0.001201|0.012497|0.000933|0.054497|0.004067|0.087697|0.006544|13.4012|0.0224|0.016097|0.001201|0.718611|25|0.003152|125.12|0||0||||||||25|0||||
T|OPCO|202609|RARE|ODD|1000|LNNNN|4|4209.3|290|140|0|150|0|0|0|0|70|80|0|0|0.01|0.000684|0.01|0.000684|0.060667|0.004147|0.058667|0.00401|0.018|0.00123|14.630333||||||||||||||||||||2|290|50|14786.633271
T|OPCO|202609|RARE|ODD|250|LNNNN|6|4198.26|296|73|0|223|0|0|50|29|50|0|94|0|0.053184|0.00379|0.047803|0.003407|0.070987|0.005059|0.099552|0.007094|0.113677|0.008101|14.032601||||||||||||||||||||5|296|196|64906.282876
T|OPCO|202609|RARE|ODD|250|LNYNN|1|571.2|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0.07|0.004902|0.09|0.006303|-0.01|-0.0007|14.28|0.02|0|0|0|40|0.01|30|0||0||||||||40|0|1|0|0|30
T|OPCO|202609|RARE|ODD|250|LYNNN|6|5064.19|349|0|0|305|0|0|0|305|0|0|0|0|0.010888|0.000741|0.013085|0.000891|0.010757|0.000732|0.070691|0.004812|0.086953|0.00592|14.689262|0.019443|0.010888|0.000741|0.56|305|0.004277|38.314754|0||0||||||||349|0||||
T|OPCO|202609|RARE|ODD|250|MXXNN|4|2956.29|202|0|0|202|0|0|0|202|0|0|0|0|0.013588|0.000929|0.013588|0.000929|0.006063|0.000414|0.008539|0.000583|-0.003986|-0.000272|14.633787|0.017475|0.016063|0.001098|0.919207|202|0.000706|103.227723|0||0||||||||202|0||||
T|OPCO|202609|RARE|ROUND|1000|LNNNN|3|9277.09|626|0|0|626|0|0|0|491|0|0|0|135|-0.005687|-0.000384|-0.008738|-0.00059|-0.018323|-0.001237|-0.021438|-0.001447|0.022508|0.001519|14.81742||||||||||||||||||||3|0|0|110533.455912
T|OPCO|202609|RARE|ROUND|1000|LYNNN|7|21297.16|1446|0|0|1446|0|0|0|1446|0|0|0|0|0.014522|0.000986|0.017883|0.001215|0.022378|0.00152|0.060718|0.004124|0.014342|0.000974|14.723074|0.01648|0.014522|0.000986|0.881163|590|0.0024|57.535593|856|46.359813|0||||||||1446|0||||
T|OPCO|202609|RARE|ROUND|1000|MXXNN|1|4937.42|346|0|0|346|0|0|0|346|0|0|0|0|0.0088|0.000616|0.0088|0.000616|0.0188|0.001317|0.0288|0.002018|0.0388|0.002718|14.275|0.01|0.0088|0.000616|0.88|346|0.0006|333|0||0||||||||346|0||||
T|OPCO|202609|RARE|ROUND|10000|LNNNN|2|24677.5|1690|0|0|1690|0|690|0|627|373|0|0|0|0.01487|0.001018|0.006704|0.000459|-0.069586|-0.004762|-0.14942|-0.010226|-0.368107|-0.025192|14.612071||||||||||||||||||||2|1000|0|316.9969
T|OPCO|202609|RARE|ROUND|10000|LYNNN|1|13220|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0798|0.006018|0.0798|0.006018|0.0798|0.006018|0.2398|0.018084|0.3298|0.024872|13.26|0.08|0.0798|0.006018|0.9975|1000|0.0001|43|0||0||||||||200|800||||
T|OPCO|202609|RARE|ROUND|10000|MXXNN|2|26676|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.019053|0.001286|0.019053|0.001286|-0.010947|-0.000739|0.004053|0.000274|-0.040947|-0.002763|14.8175|0.025|0.019053|0.001286|0.76212|900|0.005947|57|900|71|0||||||||1200|600||||
T|OPCO|202609|RARE|ROUND|20000|LNNNN|3|84289.75|6051|0|0|6051|0|0|1892|1902|124|0|190|1943|0.018458|0.001324|0.024507|0.001758|0.040848|0.00293|0.077781|0.005579|0.193834|0.013903|13.942372||||||||||||||||||||3|2268|2257|178270.604901
T|OPCO|202609|RARE|ROUND|20000|LYNNN|1|24954.9|1930|0|0|1930|0|0|0|1930|0|0|0|0|0.01|0.000774|0.01|0.000774|0.03|0.002322|0.09|0.006966|-0.11|-0.008514|12.92|0.02|0.02|0.001548|1|0|||1930|47|0||||||||1300|630||||
T|OPCO|202609|RARE|ROUND|200000|MXXNN|1|228000|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.032992|0.00217|0.022992|0.001512|0.032992|0.00217|0.022992|0.001512|-0.047008|-0.003092|15.205|0.01|0.032992|0.00217|3.2992|2100|0.005|494.52381|993|495.846928|11907|0.015364|500.675821||||||400|2693||||
T|OPCO|202609|RARE|ROUND|5000|LNNNN|3|21306.4|1492|0|0|1000|0|0|0|0|500|0|500|0|0|0|-0.02|-0.001394|-0.04|-0.002789|-0.015|-0.001046|0.065|0.004532|14.3425||||||||||||||||||||2|905|400|55825.071049
T|OPCO|202609|RARE|ROUND|5000|LYNNN|3|25935.32|1776|0|0|1776|0|0|0|1776|0|0|0|0|0.022005|0.001508|0.002804|0.000192|-0.026543|-0.001819|-0.085462|-0.005857|-0.202748|-0.013895|14.591644|0.023153|0.022005|0.001508|0.950389|680|0.0015|44|1096|58.080292|0||||||||1776|0||||
T|OPCO|202609|RARE|ROUND|50000|LNNNN|2|290912.5|18500|0|0|18500|0|0|0|0|0|9250|9250|0|0.015|0.000954|0.055|0.003497|0.085|0.005404|0.06|0.003814|-0.4|-0.025429|15.73||||||||||||||||||||2|405|400|30032.5
T|OPCO|202609|RARE|ROUND|50000|MXXNN|1|60209.06|4187|0|0|4187|0|0|0|4187|0|0|0|0|0.0198|0.001376|0.0198|0.001376|-0.0002|-0.000014|-0.0202|-0.001404|0.0598|0.004156|14.39|0.02|0.0198|0.001376|0.99|4187|0.0001|42|0||0||||||||300|3887||||
T|OPCO|202609|RBA|ODD|0|MXXNN|23|3469.84|42|0|0|42|0|0|0|42|0|0|0|0|0.059929|0.000725|0.059929|0.000725|0.040167|0.000486|0.031595|0.000382|0.016119|0.000195|82.616667|0.091905|0.059929|0.000725|0.652073|42|0.015988|137.595238|0||0||||||||42|0||||
T|OPCO|202609|RBA|ODD|1000|MXXNN|50|128953.12|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.06804|0.000819|0.066971|0.000806|0.069613|0.000838|0.043878|0.000528|0.023814|0.000287|83.110728|0.089575|0.06804|0.000819|0.759594|1552|0.010767|148.856314|0||0||||||||1552|0||||
T|OPCO|202609|RBA|ODD|250|MXXNN|28|16212.8|196|0|0|196|0|0|0|196|0|0|0|0|0.047582|0.000575|0.045235|0.000547|0.03748|0.000453|0.021562|0.000261|0.069521|0.00084|82.740918|0.062449|0.04799|0.00058|0.76847|196|0.007229|137.709184|0||0||||||||196|0||||
T|OPCO|202609|RBA|ODD|5000|MXXNN|10|61759.04|748|0|0|748|0|0|0|748|0|0|0|0|0.068784|0.000833|0.068784|0.000833|0.077929|0.000943|0.014667|0.000178|0.071378|0.000864|82.60879|0.104425|0.068784|0.000833|0.658694|748|0.01782|143.323529|0||0||||||||748|0||||
T|OPCO|202609|RBA|ROUND|10000|MXXNN|5|67913.29|815|0|0|815|0|0|0|815|0|0|0|0|0.049899|0.000599|0.049899|0.000599|0.040672|0.000488|-0.061806|-0.000741|-0.029843|-0.000358|83.368939|0.079497|0.049899|0.000599|0.627689|815|0.014799|153.925153|0||0||||||||595|220||||
T|OPCO|202609|RBA|ROUND|20000|MXXNN|1|40668.6|483|0|0|483|0|0|0|483|0|0|0|0|0.168|0.001999|0.148|0.001761|0.158|0.00188|-0.072|-0.000857|-0.022|-0.000262|84.05|0.3|0.168|0.001999|0.56|483|0.066|243|0||0||||||||100|383||||
T|OPCO|202609|RBA|ROUND|5000|MXXNN|3|28578.06|347|0|0|347|0|0|0|347|0|0|0|0|0.17811|0.002165|0.17811|0.002165|0.151597|0.001843|0.185084|0.00225|0.040674|0.000494|82.270605|0.236599|0.17811|0.002165|0.752789|236|0.043|157.516949|111|117|0||||||||332|15||||
T|OPCO|202609|RBBN|ROUND|1000|LNNNN|1|1482|741|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||1|741|741|2414593.03884
T|OPCO|202609|RBC|ODD|1000|MXXNN|12|20838.22|42|0|0|42|0|0|0|42|0|0|0|0|0.859427|0.001733|0.86657|0.001747|0.85157|0.001717|1.012999|0.002042|0.414903|0.000836|496.058333|1.283333|0.861094|0.001736|0.670982|42|0.21112|139.666667|0||0||||||||42|0||||
T|OPCO|202609|RBC|ODD|10000|MXXNN|1|11221.7|23|0|0|23|0|0|0|23|0|0|0|0|2.0896|0.00427|2.0896|0.00427|2.0296|0.004147|1.2196|0.002492|-0.7004|-0.001431|489.405|3.01|2.0796|0.004249|0.690897|23|0.4652|135|0||0||||||||23|0||||
T|OPCO|202609|RBC|ODD|250|MXXNN|22|12816.95|26|0|0|26|0|0|0|26|0|0|0|0|1.403565|0.002844|1.403181|0.002844|1.37895|0.002794|1.308565|0.002652|1.318181|0.002671|493.4675|1.538846|1.403565|0.002844|0.912089|26|0.06764|151.576923|0||0||||||||26|0||||
T|OPCO|202609|RBC|ODD|5000|MXXNN|2|15151.06|31|0|0|31|0|0|0|31|0|0|0|0|0.539897|0.001104|0.539897|0.001104|0.47409|0.000969|0.47409|0.000969|-1.491716|-0.00305|489.158548|0.829355|0.539897|0.001104|0.650984|31|0.144729|145.258065|0||0||||||||31|0||||
T|OPCO|202609|RBC|ROUND|200000|MXXNN|1|275641.92|549|0|0|549|0|0|0|549|0|0|0|0|0.61|0.001216|0.7|0.001395|0.54|0.001076|0.58|0.001156|1.99|0.003967|501.635|0.89|0.76|0.001515|0.853933|549|0.065|260|0||0||||||||40|509||||
T|OPCO|202609|RBLD|ODD|1000|MXXNN|1|2950.85|35|0|0|35|0|0|0|35|0|0|0|0|0.05|0.000593|0.05|0.000593|0.05|0.000593|0.03|0.000356|0.01|0.000119|84.275|0.07|0.05|0.000593|0.714286|35|0.01|645|0||0||||||||35|0||||
T|OPCO|202609|RBLX|ODD|0|MXXNN|6|614.33|13|0|0|13|0|0|0|13|0|0|0|0|0.015287|0.000323|0.021441|0.000454|0.04221|0.000893|0.047595|0.001007|0.026057|0.000551|47.261154|0.019231|0.015287|0.000323|0.794944|13|0.001972|170.769231|0||0||||||||13|0||||
T|OPCO|202609|RBLX|ODD|1000|LNNNN|4|7964.77|163|0|0|163|0|0|25|0|40|98|0|0|-0.006442|-0.000132|-0.006442|-0.000132|-0.01184|-0.000242|0.075276|0.001541|0.116319|0.002381|48.855613||||||||||||||||||||4|163|95|17938.088473
T|OPCO|202609|RBLX|ODD|1000|LYNNN|3|8079.45|171|0|0|171|0|0|0|171|0|0|0|0|0.031497|0.000666|0.028222|0.000597|0.002784|0.000059|-0.026749|-0.000566|-0.014526|-0.000307|47.265292|0.034094|0.028222|0.000597|0.827787|171|0.002936|42.204678|0||0||||||||171|0||||
T|OPCO|202609|RBLX|ODD|1000|MXXNN|14|21396.8|445|0|0|445|0|0|0|445|0|0|0|0|0.02405|0.0005|0.021421|0.000445|0.018612|0.000387|-0.063276|-0.001316|-0.008107|-0.000169|48.090236|0.035753|0.02405|0.0005|0.672681|445|0.005851|273.022472|0||0||||||||445|0||||
T|OPCO|202609|RBLX|ODD|250|LNNNN|1|807.2|16|0|0|16|0|0|0|0|16|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.05|-0.000991|0.07|0.001388|50.44||||||||||||||||||||1|13|13|3980.082856
T|OPCO|202609|RBLX|ODD|250|MXXNN|12|7784.32|169|0|0|169|0|0|0|169|0|0|0|0|0.029415|0.000639|0.0419|0.00091|0.042788|0.000929|0.060303|0.00131|0.118054|0.002564|46.042633|0.050355|0.029415|0.000639|0.584152|169|0.01047|141.881657|0||0||||||||169|0||||
T|OPCO|202609|RBLX|ROUND|1000|LNYNN|1|4047|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000741|0.03|0.000741|0.04|0.000988|-0.04|-0.000988|-0.25|-0.006175|40.485|0.05|0.03|0.000741|0.6|100|0.01|42|0||0||||||||100|0|1|0|0|42
T|OPCO|202609|RBLX|ROUND|1000|MXXNN|3|13035|300|0|0|300|0|0|0|300|0|0|0|0|0.012733|0.000293|0.022733|0.000523|-0.0106|-0.000244|-0.037267|-0.000858|-0.177267|-0.00408|43.446667|0.033333|0.012733|0.000293|0.382|200|0.01545|205|100|286|0||||||||300|0||||
T|OPCO|202609|RBLX|ROUND|10000|LNNNN|3|50037.25|1050|325|0|725|0|0|0|0|0|0|725|0|0.006552|0.000141|0.006552|0.000141|0.002069|0.000045|0.11069|0.002383|-0.034483|-0.000742|46.447414||||||||||||||||||||2|1050|400|54298.327756
T|OPCO|202609|RBLX|ROUND|10000|MXXNN|1|10528.9|211|0|0|211|0|0|0|211|0|0|0|0|0.09|0.001805|0.09|0.001805|0.02|0.000401|-0.07|-0.001404|0.04|0.000802|49.855|0.09|0.09|0.001805|1|0|||211|126|0||||||||200|11||||
T|OPCO|202609|RBLX|ROUND|20000|LNNNN|1|35490|700|0|0|700|0|0|0|0|700|0|0|0|-0.03|-0.000592|0.05|0.000987|0.11|0.00217|0.14|0.002762|0.17|0.003354|50.68||||||||||||||||||||1|233|33|3093.766537
T|OPCO|202609|RBLX|ROUND|20000|LYNNN|3|89185.5|1850|0|0|1850|0|0|0|1850|0|0|0|0|0.02594|0.000538|0.02594|0.000538|-0.002979|-0.000062|-0.217573|-0.004513|-0.327573|-0.006795|48.207027|0.036216|0.02594|0.000538|0.716263|1850|0.005138|53.027027|0||0||||||||1150|700||||
T|OPCO|202609|RBLX|ROUND|20000|MXXNN|2|58499.46|1172|0|0|1172|0|0|0|1172|0|0|0|0|0.019269|0.000386|0.019269|0.000386|0.008518|0.000171|-0.037728|-0.000756|-0.342233|-0.006858|49.89959|0.029249|0.024644|0.000494|0.842567|1172|0.002302|361.102389|0||0||||||||700|472||||
T|OPCO|202609|RBLX|ROUND|5000|LYNNN|1|7838.25|175|0|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0.03|0.00067|-0.04|-0.000893|-0.01|-0.000223|44.8|0.02|0|0|0|175|0.01|40|0||0||||||||175|0||||
T|OPCO|202609|RBLX|ROUND|5000|MXXNN|5|36502.13|851|0|0|851|0|0|0|851|0|0|0|0|0.033224|0.000775|0.031391|0.000732|0.072108|0.001682|0.011626|0.000271|0.187866|0.004381|42.881633|0.043572|0.033224|0.000775|0.762503|718|0.006133|258.885794|133|119|0||||||||849|2||||
T|OPCO|202609|RBLX|ROUND|50000|LNNNN|1|57060|1125|0|0|1125|0|0|0|1125|0|0|0|0|0|0|-0.01|-0.000197|0|0|-0.05|-0.000986|-0.01|-0.000197|50.71||||||||||||||||||||1|0|0|278.592375
T|OPCO|202609|RBLX|ROUND|50000|MXXNN|1|126991|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.028276|0.000645|0.038276|0.000874|0.028276|0.000645|0.038276|0.000874|0.098276|0.002243|43.815|0.05|0.038276|0.000874|0.765517|700|0.024286|443.428571|2200|454|0||||||||400|2500||||
T|OPCO|202609|RBNE|ODD|0|MXXNN|1|10.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0698|0.0259|0.0698|0.0259|0.0698|0.0259|0.0698|0.0259|0.0698|0.0259|2.695|0.07|0.0698|0.0259|0.997143|4|0.0001|197|0||0||||||||4|0||||
T|OPCO|202609|RBRK|ODD|0|MXXNN|7|796.86|8|0|0|8|0|0|0|8|0|0|0|0|0.26725|0.002684|0.2685|0.002697|0.44725|0.004492|0.43225|0.004342|0.59975|0.006024|99.555625|0.34125|0.26725|0.002684|0.78315|8|0.037|148.75|0||0||||||||8|0||||
T|OPCO|202609|RBRK|ODD|1000|LNNNN|3|10677.5|110|0|0|110|0|0|56|0|0|54|0|0|-0.067545|-0.000696|0.008818|0.000091|0.050545|0.000521|0.102455|0.001055|-0.011|-0.000113|97.089273||||||||||||||||||||3|33|1|8392.236531
T|OPCO|202609|RBRK|ODD|1000|LYNNN|4|9540.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0853|0.000805|0.081967|0.000773|0.133633|0.001261|0.131967|0.001245|0.373633|0.003524|106.013333|0.126667|0.0853|0.000805|0.673421|90|0.020683|45|0||0||||||||90|0||||
T|OPCO|202609|RBRK|ODD|1000|MXXNN|8|17544.04|180|0|0|180|0|0|0|180|0|0|0|0|0.182174|0.001871|0.18723|0.001923|0.22173|0.002277|0.050674|0.00052|-0.040548|-0.000416|97.381611|0.288111|0.183119|0.00188|0.635584|180|0.052496|222.594444|0||0||||||||180|0||||
T|OPCO|202609|RBRK|ODD|10000|MXXNN|1|10410.3|90|0|0|90|0|0|0|90|0|0|0|0|0.0952|0.000824|0.0952|0.000824|0.0952|0.000824|-0.1548|-0.001339|-0.4948|-0.004281|115.57|0.2|0.0952|0.000824|0.476|90|0.0524|281|0||0||||||||90|0||||
T|OPCO|202609|RBRK|ODD|250|LNNNN|2|1499.7|14|0|0|14|9|0|0|0|0|5|0|0|-0.034286|-0.00032|-0.280714|-0.002619|0.13|0.001213|0.177857|0.00166|-0.694286|-0.006478|107.168929||||||||||||||||||||2|9|9|10062.519188
T|OPCO|202609|RBRK|ODD|250|LYNNN|1|977.04|9|0|0|9|0|0|0|9|0|0|0|0|0.5298|0.004892|0.5298|0.004892|0.5298|0.004892|0.5498|0.005077|-1.8102|-0.016715|108.295|0.53|0.5298|0.004892|0.999623|9|0.0001|47|0||0||||||||9|0||||
T|OPCO|202609|RBRK|ODD|250|MXXNN|9|5560.09|54|0|0|54|0|0|0|54|0|0|0|0|0.194007|0.001883|0.198452|0.001927|0.202526|0.001966|0.275303|0.002673|0.339933|0.0033|103.003704|0.394444|0.194007|0.001883|0.491849|54|0.100219|148.592593|0||0||||||||54|0||||
T|OPCO|202609|RBRK|ODD|5000|LNNNN|1|7498.92|66|0|0|66|0|0|0|0|0|0|66|0|-0.74|-0.00649|-0.74|-0.00649|-0.79|-0.006928|-1.06|-0.009296|-1.19|-0.010436|114.03||||||||||||||||||||1|0|0|33693.41929
T|OPCO|202609|RBRK|ODD|5000|LNYNN|1|5042.7|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.24|-0.002142|-0.15|-0.001339|0.07|0.000625|112.06|0.1|0|0|0|45|0.05|44|0||0||||||||45|0|1|0|0|44
T|OPCO|202609|RBRK|ODD|5000|LYNNN|1|8639.2|80|0|0|80|0|0|0|80|0|0|0|0|0.0862|0.000799|0.0862|0.000799|0.1362|0.001262|0.3562|0.003301|-0.0838|-0.000777|107.895|0.19|0.0862|0.000799|0.453684|80|0.0519|44|0||0||||||||80|0||||
T|OPCO|202609|RBRK|ODD|5000|MXXNN|2|12780.96|112|0|0|112|0|0|0|112|0|0|0|0|0.153639|0.001346|0.153639|0.001346|0.235068|0.002059|0.390782|0.003424|0.155068|0.001359|114.143482|0.287679|0.153639|0.001346|0.534066|112|0.06702|170.339286|0||0||||||||112|0||||
T|OPCO|202609|RBRK|ROUND|10000|MXXNN|4|57275.3|620|0|0|620|0|0|0|620|0|0|0|0|0.120773|0.001308|0.120773|0.001308|0.206256|0.002234|0.368918|0.003996|0.468837|0.005079|92.313992|0.243952|0.120773|0.001308|0.495068|620|0.06159|384.556452|0||0||||||||595|25||||
T|OPCO|202609|RBRK|ROUND|20000|MXXNN|5|151467.4|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.173173|0.001683|0.173173|0.001683|0.15433|0.0015|-0.08169|-0.000794|0.21501|0.00209|102.885901|0.306293|0.173173|0.001683|0.565386|1070|0.091442|286.85514|400|278|0||||||||625|845||||
T|OPCO|202609|RBRK|ROUND|200000|MXXNN|1|223920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.2606|0.002331|0.2606|0.002331|0.2606|0.002331|0.6206|0.005551|0.8706|0.007787|111.805|0.31|0.2606|0.002331|0.840645|2000|0.0247|292|0||0||||||||200|1800||||
T|OPCO|202609|RBRK|ROUND|5000|MXXNN|3|28133.5|314|0|0|314|0|0|0|314|0|0|0|0|0.076631|0.000856|0.073287|0.000818|0.132014|0.001474|0.09023|0.001007|-0.025471|-0.000284|89.571354|0.148758|0.076631|0.000856|0.515141|314|0.036063|242.143312|0||0||||||||309|5||||
T|OPCO|202609|RCAT|ODD|0|LNNNN|2|241.98|30|0|0|30|0|0|0|0|0|0|24|6|-0.01|-0.001241|-0.01|-0.001241|-0.01|-0.001241|-0.022|-0.00273|-0.054|-0.006701|8.059||||||||||||||||||||2|30|6|117728.631829
T|OPCO|202609|RCAT|ODD|0|LYNNN|2|102.1|14|0|0|14|0|0|0|14|0|0|0|0|0.007286|0.001|0.007286|0.001|0.007286|0.001|0.024429|0.003352|-0.012714|-0.001745|7.287857|0.01|0.007286|0.001|0.728571|14|0.001357|45.285714|0||0||||||||14|0||||
T|OPCO|202609|RCAT|ODD|0|MXXNN|3|325.59|49|0|0|49|0|0|0|49|0|0|0|0|0.0098|0.001476|0.0098|0.001476|-0.007751|-0.001167|-0.037955|-0.005716|-0.037955|-0.005716|6.639694|0.01|0.0098|0.001476|0.98|49|0.0001|50.346939|0||0||||||||49|0||||
T|OPCO|202609|RCAT|ODD|250|LNNNN|3|1514.34|216|0|0|216|0|0|0|125|0|0|91|0|0.00713|0.001017|0.007083|0.00101|-0.007778|-0.001109|-0.044954|-0.00641|-0.024722|-0.003525|7.012894||||||||||||||||||||3|91|91|35004.307848
T|OPCO|202609|RCAT|ODD|250|LYNNN|3|1488.58|192|0|0|192|0|0|0|192|0|0|0|0|0.008004|0.001033|0.008004|0.001033|0.008004|0.001033|0.013629|0.001759|0.041338|0.005335|7.748021|0.01|0.008004|0.001033|0.800442|192|0.000998|48.072917|0||0||||||||192|0||||
T|OPCO|202609|RCAT|ODD|250|MXXNN|1|618.3|90|0|0|90|0|0|0|90|0|0|0|0|0.0062|0.000903|0.0062|0.000903|0.0062|0.000903|-0.0138|-0.00201|0.0062|0.000903|6.865|0.01|0.0062|0.000903|0.62|90|0.0019|48|0||0||||||||90|0||||
T|OPCO|202609|RCAT|ROUND|1000|LNNNN|21|67424.94|8944|1973|0|6749|0|500|457|0|450|906|3250|1186|0.000662|0.000088|-0.005264|-0.0007|-0.005021|-0.000668|-0.002929|-0.00039|-0.010818|-0.001439|7.518513||||||||||||||||||||17|7028|5187|128065.292478
T|OPCO|202609|RCAT|ROUND|1000|LYNNN|16|42150.58|5699|0|0|5699|0|0|0|5699|0|0|0|0|0.007508|0.001016|0.005753|0.000778|0.007045|0.000953|0.004588|0.000621|0.028343|0.003834|7.392572|0.01|0.007508|0.001016|0.75081|2891|0.002456|42.43203|2808|79.034188|0||||||||5699|0||||
T|OPCO|202609|RCAT|ROUND|1000|MXXNN|11|28371.03|3914|0|0|3914|0|0|0|3914|0|0|0|0|0.010566|0.001458|0.010566|0.001458|0.013632|0.001881|0.022446|0.003097|0.019457|0.002685|7.247052|0.011277|0.010566|0.001458|0.936905|1920|0.000725|74.729167|1994|254.660481|0||||||||3914|0||||
T|OPCO|202609|RCAT|ROUND|10000|LNNNN|7|93326.24|12781|0|0|12781|0|0|0|3355|1400|1905|4151|1970|0.006897|0.000944|0.009166|0.001254|0.001847|0.000253|0.017096|0.00234|-0.013134|-0.001798|7.306773||||||||||||||||||||7|7816|6052|390628.628505
T|OPCO|202609|RCAT|ROUND|10000|LYNNN|1|10453.6|1432|0|0|1432|0|0|0|1432|0|0|0|0|0.01|0.001371|0.01|0.001371|0.03|0.004112|0.01|0.001371|0.03|0.004112|7.295|0.01|0.01|0.001371|1|0|||1432|47|0||||||||1432|0||||
T|OPCO|202609|RCAT|ROUND|10000|MXXNN|3|40277.3|5899|0|0|5899|0|0|0|5899|0|0|0|0|0.008829|0.001294|0.008829|0.001294|-0.021685|-0.003178|0.003059|0.000448|-0.037284|-0.005465|6.822818|0.01|0.008829|0.001294|0.882902|2899|0.001191|49.796137|3000|258|0||||||||5899|0||||
T|OPCO|202609|RCAT|ROUND|20000|LNNNN|1|20208.45|2985|2985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|OPCO|202609|RCAT|ROUND|20000|LYNNN|2|43368|5985|0|0|5985|0|0|0|5985|0|0|0|0|0.009801|0.001353|0.009801|0.001353|0.009801|0.001353|0.009801|0.001353|0.029851|0.004122|7.241115|0.01|0.009801|0.001353|0.98005|2985|0.0002|20|3000|45.6|0||||||||5385|600||||
T|OPCO|202609|RCAT|ROUND|250|LNNNN|2|1618.44|222|0|0|222|0|0|0|0|120|0|102|0|-0.01|-0.00137|-0.01|-0.00137|-0.01|-0.00137|-0.020811|-0.002852|-0.044054|-0.006036|7.297973||||||||||||||||||||2|222|102|37611.124433
T|OPCO|202609|RCAT|ROUND|250|LYNNN|7|6316.35|867|0|0|867|0|0|0|867|0|0|0|0|0.003838|0.000527|0.003838|0.000527|0.004461|0.000613|0.005845|0.000803|-0.020937|-0.002876|7.281067|0.011384|0.003838|0.000527|0.33713|740|0.004421|55.277027|127|46|0||||||||867|0||||
T|OPCO|202609|RCAT|ROUND|250|MXXNN|2|1830.4|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.001202|0.01|0.001202|0.01|0.001202|0.02|0.002404|0.04|0.004808|8.32|0.01|0.01|0.001202|1|0|||220|163.5|0||||||||220|0||||
T|OPCO|202609|RCAT|ROUND|5000|LNNNN|16|119266.39|16574|2919|0|13655|0|850|1373|1000|2248|700|5577|1907|0.005962|0.00083|0.005974|0.000832|0.023914|0.003329|0.033241|0.004627|0.024119|0.003357|7.183748||||||||||||||||||||13|9642|6941|208276.821894
T|OPCO|202609|RCAT|ROUND|5000|LYNNN|7|47251.32|6473|0|0|6420|0|0|0|6420|0|0|0|0|0.008344|0.001145|0.008344|0.001145|0.017347|0.00238|0.01378|0.001891|0.011058|0.001517|7.288315|0.01|0.008344|0.001145|0.834424|2890|0.001839|48.228374|3530|23.493201|0||||||||5873|600||||
T|OPCO|202609|RCAT|ROUND|5000|MXXNN|12|84985.6|11590|0|0|11590|0|0|0|11590|0|0|0|0|0.008676|0.001183|0.008676|0.001183|0.004914|0.00067|0.002585|0.000352|0.001032|0.000141|7.333188|0.01|0.008676|0.001183|0.867611|9080|0.000845|146.099119|2510|319.156175|0||||||||11090|500||||
T|OPCO|202609|RCAX|ROUND|1000|LYNNN|2|4958.8|539|0|0|539|0|0|0|539|0|0|0|0|0.029085|0.003167|0.029085|0.003167|0.029085|0.003167|0.005152|0.000561|0.031218|0.003399|9.184017|0.031967|0.029085|0.003167|0.909852|324|0.002397|55|215|65|0||||||||539|0||||
T|OPCO|202609|RCAX|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03|0.003328|0.03|0.003328|0.03|0.003328|0.02|0.002219|0|0|9.015||||||||||||||||||||1|1000|1000|2401919.659783
T|OPCO|202609|RCKT|ODD|250|MXXNN|1|281.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0216|0.005737|0.0216|0.005737|0.0216|0.005737|0.0216|0.005737|0.0616|0.016361|3.765|0.03|0.0216|0.005737|0.72|75|0.0042|259|0||0||||||||75|0||||
T|OPCO|202609|RCKT|ROUND|10000|LYNNN|1|12768|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.0078|0.002325|0.0078|0.002325|-0.0122|-0.003636|0.0078|0.002325|0.0078|0.002325|3.355|0.01|0.0078|0.002325|0.78|3800|0.0011|42|0||0||||||||3800|0||||
T|OPCO|202609|RCL|ODD|0|MXXNN|1|242.55|1|0|0|1|0|0|0|1|0|0|0|0|0.1426|0.000588|-0.1974|-0.000813|-0.9674|-0.003987|-1.7874|-0.007366|-2.4274|-0.010003|242.665|0.23|0.1426|0.000588|0.62|1|0.0437|167|0||0||||||||1|0||||
T|OPCO|202609|RCL|ODD|1000|LNNNN|2|5762|24|0|0|24|0|0|10|7|0|7|0|0|-0.094583|-0.000394|-0.163333|-0.00068|1.365833|0.005684|-2.51|-0.010446|0.330833|0.001377|240.291667||||||||||||||||||||2|24|0|3405.760063
T|OPCO|202609|RCL|ODD|1000|MXXNN|14|35538.89|138|0|0|138|0|0|0|133|5|0|0|0|0.261542|0.001016|0.276397|0.001073|0.28473|0.001106|0.238426|0.000926|0.29386|0.001141|257.518297|0.29529|0.261542|0.001016|0.885711|138|0.016874|175.681159|0||0||||||||138|0||||
T|OPCO|202609|RCL|ODD|10000|MXXNN|1|10094.32|38|0|0|38|0|0|0|38|0|0|0|0|0.1398|0.000526|0.1398|0.000526|0.1298|0.000489|-0.1002|-0.000377|0.1598|0.000602|265.57|0.14|0.1398|0.000526|0.998571|38|0.0001|48|0||0||||||||38|0||||
T|OPCO|202609|RCL|ODD|250|MXXNN|23|10214.76|40|0|0|40|0|0|0|40|0|0|0|0|0.158892|0.000622|0.158892|0.000622|0.165642|0.000649|0.271642|0.001064|0.535392|0.002096|255.394125|0.21375|0.158892|0.000622|0.743355|40|0.027429|144.775|0||0||||||||40|0||||
T|OPCO|202609|RCL|ODD|5000|LNYNN|1|7155|30|0|0|30|0|0|0|30|0|0|0|0|0.97|0.004075|0.98|0.004117|1.79|0.007521|1.15|0.004832|1.67|0.007016|238.015|1.03|0.97|0.004075|0.941748|30|0.03|48|0||0||||||||30|0|1|0|0|48
T|OPCO|202609|RCL|ODD|5000|MXXNN|11|77258.25|303|0|0|303|0|0|0|303|0|0|0|0|0.217133|0.000852|0.213172|0.000836|0.155119|0.000608|-0.087257|-0.000342|-0.261844|-0.001027|254.996353|0.320429|0.217133|0.000852|0.677631|303|0.051648|221.910891|0||0||||||||303|0||||
T|OPCO|202609|RCL|ROUND|10000|LNNNN|2|30854.2|120|0|0|120|0|0|0|70|0|0|50|0|0.024167|0.000094|0.036667|0.000143|0.05|0.000194|0.763333|0.002969|2.294167|0.008923|257.11875||||||||||||||||||||2|120|70|18905.41223
T|OPCO|202609|RCL|ROUND|10000|MXXNN|5|74742.48|299|0|0|299|0|0|0|299|0|0|0|0|0.268533|0.001074|0.272713|0.00109|0.244754|0.000979|0.310473|0.001241|0.678031|0.002711|250.100167|0.35097|0.268533|0.001074|0.765117|299|0.041219|244.989967|0||0||||||||225|74||||
T|OPCO|202609|RCL|ROUND|20000|LNNNN|3|106432.5|450|23|0|300|0|0|0|277|23|0|0|0|-0.568233|-0.002424|-0.625567|-0.002668|-1.158633|-0.004942|-0.995433|-0.004246|-2.587233|-0.011036|234.445367||||||||||||||||||||3|432|282|476.350836
T|OPCO|202609|RCL|ROUND|20000|LNYNN|3|106116|400|0|0|400|0|0|0|250|150|0|0|0|-0.3795|-0.001431|-0.50325|-0.001898|-0.202|-0.000762|-0.56575|-0.002133|-0.962|-0.003628|265.189375|0.69125|-0.53325|-0.002011|-0.771429|400|0.61225|1196.539455|0||0||||||||230|170|3|150|56|1196.539455
T|OPCO|202609|RCL|ROUND|20000|LYNNN|1|23468|100|0|0|100|0|0|0|100|0|0|0|0|-0.2304|-0.000982|-0.5604|-0.002389|-1.6004|-0.006822|-0.6904|-0.002943|2.8296|0.012062|234.58|0.2|0.1996|0.000851|0.998|100|0.0002|428|0||0||||||||40|60||||
T|OPCO|202609|RCL|ROUND|20000|MXXNN|4|113357.76|455|0|0|455|0|0|0|455|0|0|0|0|0.139096|0.000558|0.132283|0.000531|0.334788|0.001343|0.384371|0.001542|-2.879432|-0.011555|249.203505|0.194484|0.128876|0.000517|0.662658|455|0.032804|187.021978|0||0||||||||340|115||||
T|OPCO|202609|RCL|ROUND|5000|MXXNN|1|9906.96|42|0|0|42|0|0|0|42|0|0|0|0|0.1466|0.000622|0.1466|0.000622|0.3766|0.001598|0.3966|0.001683|0.6866|0.002913|235.69|0.38|0.1466|0.000622|0.385789|42|0.1167|277|0||0||||||||42|0||||
T|OPCO|202609|RCL|ROUND|50000|LNNNN|3|175511.38|663|0|0|663|263|0|0|200|0|200|0|0|-0.140166|-0.000529|-0.140166|-0.000529|-0.143183|-0.000541|0.016697|0.000063|0.598854|0.002262|264.788522||||||||||||||||||||3|351|351|5291.414481
T|OPCO|202609|RCL|ROUND|50000|LNYNN|4|238956.61|939|0|0|939|0|0|0|689|250|0|0|0|-0.025059|-0.000098|0.016337|0.000064|0.209638|0.000824|0.317242|0.001247|0.880447|0.00346|254.466384|0.1759|0.024441|0.000096|0.138948|939|0.075729|1040.962726|0||0||||||||360|579|4|250|250|1040.962726
T|OPCO|202609|RCL|ROUND|50000|MXXNN|4|295069.5|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.277827|0.001114|0.277827|0.001114|0.015063|0.00006|0.194505|0.00078|0.372265|0.001493|249.363994|0.370845|0.277827|0.001114|0.749173|705|0.078043|271.340426|478|49.016736|0||||||||678|505||||
T|OPCO|202609|RCMT|ODD|1000|MXXNN|3|3718.89|93|0|0|93|0|0|0|93|0|0|0|0|0.516897|0.012843|0.516897|0.012843|0.516897|0.012843|0.516897|0.012843|0.520445|0.012931|40.246613|0.517097|0.516897|0.012843|0.999613|93|0.0001|377.096774|0||0||||||||93|0||||
T|OPCO|202609|RCS|ROUND|5000|MXXNN|1|9880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|4.945|0.01|0.01|0.002022|1|0|||2000|432|0||||||||800|1200||||
T|OPCO|202609|RDAC|ODD|250|LNNNN|1|394.12|59|0|0|59|0|0|0|0|0|59|0|0|-0.03|-0.004468|-0.03|-0.004468|-0.13|-0.01936|-0.14|-0.020849|0.29|0.043187|6.715||||||||||||||||||||1|59|59|17226
T|OPCO|202609|RDAC|ODD|250|LYNNN|1|320.22|54|0|0|54|0|0|0|54|0|0|0|0|0.3098|0.053645|0.3098|0.053645|0.3098|0.053645|0.2898|0.050182|0.2898|0.050182|5.775|0.31|0.3098|0.053645|0.999355|54|0.0001|92|0||0||||||||54|0||||
T|OPCO|202609|RDAC|ROUND|1000|LNNNN|11|25510.84|3672|198|0|3474|0|930|620|300|1123|152|349|0|-0.020645|-0.002967|-0.058849|-0.008459|-0.095014|-0.013657|-0.017188|-0.002471|-0.113828|-0.016361|6.957156||||||||||||||||||||10|1815|1225|8604.14647
T|OPCO|202609|RDAC|ROUND|1000|LNYNN|1|1743|300|0|0|300|0|0|0|300|0|0|0|0|0.23|0.038819|0.23|0.038819|0.23|0.038819|0.23|0.038819|-0.2|-0.033755|5.925|0.35|0.23|0.038819|0.657143|300|0.06|46|0||0||||||||200|100|1|0|0|46
T|OPCO|202609|RDAC|ROUND|1000|LYNNN|2|6837|1105|0|0|1105|0|0|0|1105|0|0|0|0|0.197101|0.031362|0.197101|0.031362|0.188821|0.030044|0.235744|0.037511|0.244024|0.038828|6.284729|0.194796|0.218821|0.034818|1.12333|390|0.008171|59.217949|76|76.973684|639|0.025759|90.571205||||||300|166||||
T|OPCO|202609|RDAC|ROUND|5000|LNNNN|5|31470.82|4551|0|0|3651|0|350|1544|1757|0|0|0|0|0.0163|0.002305|-0.006412|-0.000907|-0.081364|-0.011504|0.012265|0.001734|-0.449827|-0.063599|7.072835||||||||||||||||||||5|2553|2246|403.513028
T|OPCO|202609|RDCM|ODD|0|LYNNN|1|107.91|11|0|0|11|0|0|0|11|0|0|0|0|0.0798|0.008102|0.0798|0.008102|0.0598|0.006071|0.0498|0.005056|0.0698|0.007086|9.85|0.08|0.0798|0.008102|0.9975|11|0.0001|46|0||0||||||||11|0||||
T|OPCO|202609|RDCM|ODD|0|MXXNN|1|9.9|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.004012|0.0398|0.004012|0.0398|0.004012|0.0598|0.006028|0.1098|0.011069|9.92|0.04|0.0398|0.004012|0.995|1|0.0001|235|0||0||||||||1|0||||
T|OPCO|202609|RDCM|ROUND|1000|LNNNN|2|5581|526|0|0|250|0|0|0|0|0|0|0|250|0|0|0|0|-0.02|-0.001966|-0.01|-0.000983|-0.02|-0.001966|10.175||||||||||||||||||||1|0|0|312629
T|OPCO|202609|RDCM|ROUND|1000|LYNNN|1|3843.84|384|0|0|384|0|0|0|384|0|0|0|0|0.0162|0.001617|0.0162|0.001617|0.0162|0.001617|0.0162|0.001617|0.0162|0.001617|10.02|0.02|0.0162|0.001617|0.81|384|0.0019|41|0||0||||||||300|84||||
T|OPCO|202609|RDCM|ROUND|20000|LNNNN|2|47500|4500|0|0|4500|0|0|0|533|0|1467|0|2500|0.012453|0.001184|-0.027902|-0.002652|-0.016667|-0.001584|0.011709|0.001113|0.004004|0.000381|10.519444||||||||||||||||||||2|808|0|631907.563013
T|OPCO|202609|RDCM|ROUND|20000|MXXNN|1|22365|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.08|0.008016|0.08|0.008016|0.08|0.008016|0.08|0.008016|0.13|0.013026|9.98|0.08|0.08|0.008016|1|0|||2250|82|0||||||||300|1950||||
T|OPCO|202609|RDCM|ROUND|250|MXXNN|1|998|100|0|0|100|0|0|0|100|0|0|0|0|0.0158|0.001582|0.0158|0.001582|0.0158|0.001582|0.0158|0.001582|0.0158|0.001582|9.99|0.02|0.0158|0.001582|0.79|100|0.0021|42|0||0||||||||100|0||||
T|OPCO|202609|RDCM|ROUND|5000|LNNNN|1|7500|750|0|0|750|0|0|0|0|0|0|0|750|0.02|0.002008|0.02|0.002008|-0.01|-0.001004|-0.01|-0.001004|-0.07|-0.007028|9.96||||||||||||||||||||1|126|79|1163053.854874
T|OPCO|202609|RDCM|ROUND|5000|LNYNN|1|6150.9|609|0|0|609|0|0|0|609|0|0|0|0|0.09|0.008871|0.09|0.008871|0.09|0.008871|0.09|0.008871|0.09|0.008871|10.145|0.21|0.09|0.008871|0.428571|609|0.06|52|0||0||||||||500|109|1|0|0|52
T|OPCO|202609|RDCM|ROUND|5000|LYNNN|2|16869.3|1693|0|0|1693|0|0|0|1693|0|0|0|0|-0.007616|-0.000762|-0.001745|-0.000175|0.024198|0.002423|0.030104|0.003014|0.010571|0.001058|9.98824|0.048187|0.022851|0.002288|0.474214|1201|0.017857|44.819317|492|81.676829|0||||||||300|1393||||
T|OPCO|202609|RDCM|ROUND|5000|MXXNN|1|5075|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.01|0.000984|0.04|0.003935|10.165|0.03|0.01|0.000984|0.333333|500|0.01|40|0||0||||||||200|300||||
T|OPCO|202609|RDDT|ODD|0|LYNNN|4|608.27|4|0|0|4|0|0|0|4|0|0|0|0|0.2273|0.001496|0.2273|0.001496|0.2348|0.001545|0.6298|0.004145|1.0898|0.007172|151.95375|0.2275|0.2273|0.001496|0.999121|4|0.0001|47.5|0||0||||||||4|0||||
T|OPCO|202609|RDDT|ODD|0|MXXNN|11|1691.15|11|0|0|11|0|0|0|11|0|0|0|0|0.118073|0.000768|0.118073|0.000768|0.152618|0.000993|0.139891|0.00091|0.036255|0.000236|153.763636|0.176364|0.118073|0.000768|0.669485|11|0.029145|88.727273|0||0||||||||11|0||||
T|OPCO|202609|RDDT|ODD|1000|LNNNN|3|7641.9|50|0|0|50|0|0|26|14|0|10|0|0|0.438|0.002862|0.4124|0.002695|0.4656|0.003043|0.4368|0.002854|0.1364|0.000891|153.0232||||||||||||||||||||3|41|26|4799.397388
T|OPCO|202609|RDDT|ODD|1000|LNYNN|1|1121.75|7|0|0|7|0|0|0|7|0|0|0|0|0.12|0.000749|0.12|0.000749|0.15|0.000936|0.91|0.005681|2.22|0.013859|160.19|0.18|0.12|0.000749|0.666667|7|0.03|22|0||0||||||||7|0|1|0|0|22
T|OPCO|202609|RDDT|ODD|1000|LYNNN|2|4583.9|30|0|0|30|0|0|0|30|0|0|0|0|0.203954|0.001334|0.203954|0.001334|0.158621|0.001037|0.108954|0.000713|-0.051379|-0.000336|152.899167|0.205|0.203954|0.001334|0.994898|30|0.000523|51.333333|0||0||||||||30|0||||
T|OPCO|202609|RDDT|ODD|1000|MXXNN|8|22475.16|151|0|0|151|0|0|0|151|0|0|0|0|0.091634|0.000616|0.097329|0.000654|0.147263|0.00099|0.127594|0.000857|0.102164|0.000687|148.815728|0.131589|0.091634|0.000616|0.696362|151|0.019978|212.410596|0||0||||||||151|0||||
T|OPCO|202609|RDDT|ODD|10000|LYNNN|1|14916.86|94|0|0|94|0|0|0|94|0|0|0|0|0.1698|0.001071|0.1698|0.001071|0.4698|0.002962|0.3898|0.002458|1.9398|0.01223|158.605|0.17|0.1698|0.001071|0.998824|94|0.0001|30|0||0||||||||94|0||||
T|OPCO|202609|RDDT|ODD|10000|MXXNN|1|11586|75|0|0|75|0|0|0|75|0|0|0|0|0.193|0.001251|0.203|0.001316|0.333|0.002158|0.233|0.00151|0.663|0.004297|154.29|0.38|0.193|0.001251|0.507895|75|0.0935|235|0||0||||||||75|0||||
T|OPCO|202609|RDDT|ODD|250|LYNNN|4|1842.66|12|0|0|12|0|0|0|12|0|0|0|0|0.2113|0.001378|0.2113|0.001378|0.022967|0.00015|-0.124533|-0.000812|0.100467|0.000655|153.378333|0.353333|0.202967|0.001323|0.574434|12|0.075183|137.583333|0||0||||||||12|0||||
T|OPCO|202609|RDDT|ODD|250|MXXNN|21|9434.17|61|0|0|61|0|0|0|61|0|0|0|0|0.128645|0.000832|0.127662|0.000826|0.134055|0.000867|0.175367|0.001134|0.044219|0.000286|154.63459|0.18623|0.130613|0.000845|0.701353|59|0.030782|114.983051|0||2|0.0599|188||||||61|0||||
T|OPCO|202609|RDDT|ODD|5000|LNNNN|2|13139.5|85|0|0|85|0|0|0|40|0|0|0|45|-0.122941|-0.000795|-0.122941|-0.000795|-0.085294|-0.000551|-0.093529|-0.000605|0.069412|0.000449|154.680882||||||||||||||||||||2|45|45|403551.576685
T|OPCO|202609|RDDT|ODD|5000|LNYNN|2|16323.24|104|0|0|104|0|0|0|104|0|0|0|0|0.031538|0.000201|0.031538|0.000201|0.011827|0.000075|0.062404|0.000398|-0.000769|-0.000005|156.97|0.180577|0.031538|0.000201|0.174654|104|0.074519|37.057692|0||0||||||||104|0|2|0|0|37.057692
T|OPCO|202609|RDDT|ODD|5000|LYNNN|1|7098.75|45|0|0|45|0|0|0|45|0|0|0|0|0.2498|0.001582|0.2398|0.001519|0.2498|0.001582|0.2298|0.001456|-0.3402|-0.002155|157.87|0.24|0.2398|0.001519|0.999167|45|0.0001|29|0||0||||||||45|0||||
T|OPCO|202609|RDDT|ODD|5000|MXXNN|2|14851|100|0|0|100|0|0|0|100|0|0|0|0|0.2348|0.00158|0.2348|0.00158|0.2648|0.001782|0.6048|0.00407|0.2098|0.001412|148.5925|0.235|0.2348|0.00158|0.999149|100|0.0001|268.5|0||0||||||||100|0||||
T|OPCO|202609|RDDT|ROUND|10000|LNNNN|1|14966|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000134|0.38|0.002538|0.72|0.004809|0.94|0.006278|1.18|0.007881|149.73||||||||||||||||||||1|11|0|40.533829
T|OPCO|202609|RDDT|ROUND|10000|MXXNN|2|31686|200|0|0|200|0|0|0|200|0|0|0|0|0.1233|0.000778|0.1233|0.000778|0.1183|0.000746|-0.0417|-0.000263|-0.2467|-0.001556|158.5175|0.175|0.1233|0.000778|0.704571|100|0.0517|259|100|315|0||||||||200|0||||
T|OPCO|202609|RDDT|ROUND|20000|LNNNN|2|62985.96|414|0|0|414|0|0|0|0|0|414|0|0|-0.043382|-0.000285|-0.058261|-0.000383|-0.061449|-0.000404|0.193382|0.00127|0.397101|0.002608|152.243261||||||||||||||||||||2|414|414|14344.758633
T|OPCO|202609|RDDT|ROUND|20000|LYNNN|1|38452.5|250|0|0|250|0|0|0|250|0|0|0|0|0.2878|0.001875|0.2878|0.001875|0.1678|0.001093|0.8078|0.005262|1.3678|0.00891|153.51|0.6|0.2878|0.001875|0.479667|250|0.1561|479|0||0||||||||250|0||||
T|OPCO|202609|RDDT|ROUND|20000|MXXNN|2|70116.5|450|0|0|450|0|0|0|250|200|0|0|0|0.0408|0.000262|0.0408|0.000262|0.027467|0.000176|0.103022|0.000662|-0.208089|-0.001336|155.718333|0.192222|0.0408|0.000262|0.212254|450|0.075711|942.555556|0||0||||||||300|150||||
T|OPCO|202609|RDDT|ROUND|200000|MXXNN|1|307027.68|1968|0|0|1968|0|0|0|1968|0|0|0|0|0.1164|0.000746|0.1164|0.000746|0.1164|0.000746|0.4064|0.002606|1.2364|0.007928|155.945|0.13|0.1164|0.000746|0.895385|1968|0.0068|120|0||0||||||||900|1068||||
T|OPCO|202609|RDDT|ROUND|50000|MXXNN|1|83897|550|0|0|550|0|0|0|550|0|0|0|0|0.2152|0.00141|0.2152|0.00141|0.2152|0.00141|0.0952|0.000624|0.2152|0.00141|152.66|0.24|0.2052|0.001344|0.855|550|0.0174|541|0||0||||||||100|450||||
T|OPCO|202609|RDHL|ROUND|250|MXXNN|3|2094.9|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.014527|0.020998|0.014527|0.020998|0.014527|0.020998|0.016661|0.024082|0.011994|0.017337|0.691833|0.012933|0.013694|0.019794|1.058814|2460|0.00059|51.39065|0||540|0.0048|74||||||2100|360||||
T|OPCO|202609|RDIV|ODD|250|MXXNN|1|490.32|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.000245|-0.005|-0.000082|0.005|0.000082|-0.005|-0.000082|-0.105|-0.001713|61.28|0.02|0.015|0.000245|0.75|8|0.0025|136|0||0||||||||8|0||||
T|OPCO|202609|RDNT|ODD|0|MXXNN|2|217.04|3|0|0|3|0|0|0|3|0|0|0|0|0.057867|0.000799|0.057867|0.000799|-0.042133|-0.000582|-0.0388|-0.000536|-0.032133|-0.000444|72.413333|0.133333|0.057867|0.000799|0.434|3|0.037733|158.666667|0||0||||||||3|0||||
T|OPCO|202609|RDNT|ODD|1000|MXXNN|7|21402.15|294|0|0|294|0|0|0|294|0|0|0|0|0.235671|0.003235|0.2338|0.003209|0.238324|0.003271|0.21778|0.002989|0.198358|0.002723|72.858639|0.369456|0.235671|0.003235|0.637886|294|0.066893|151.619048|0||0||||||||294|0||||
T|OPCO|202609|RDNT|ODD|250|MXXNN|8|4072.92|54|0|0|54|0|0|0|54|0|0|0|0|0.159522|0.002112|0.161004|0.002132|0.16693|0.00221|0.138596|0.001835|0.154707|0.002049|75.51713|0.222407|0.159522|0.002112|0.717252|54|0.031443|166.148148|0||0||||||||54|0||||
T|OPCO|202609|RDNT|ODD|5000|MXXNN|1|6323.15|85|0|0|85|0|0|0|85|0|0|0|0|0.3398|0.004557|0.3398|0.004557|0.3398|0.004557|0.6898|0.009252|1.8198|0.024407|74.56|0.34|0.3398|0.004557|0.999412|85|0.0001|124|0||0||||||||85|0||||
T|OPCO|202609|RDNT|ROUND|10000|MXXNN|1|12633.55|167|0|0|167|0|0|0|167|0|0|0|0|0.1808|0.002387|0.1808|0.002387|0.1808|0.002387|0.1608|0.002123|0.5608|0.007403|75.755|0.21|0.1808|0.002387|0.860952|167|0.0146|155|0||0||||||||100|67||||
T|OPCO|202609|RDNT|ROUND|20000|LNNNN|1|23700|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RDNT|ROUND|20000|MXXNN|5|118679.94|1577|0|0|1577|0|0|0|1577|0|0|0|0|0.052074|0.000692|0.023538|0.000313|0.036709|0.000488|0.05851|0.000777|0.083215|0.001105|75.288193|0.139201|0.105339|0.001399|0.756742|1299|0.020554|227.630485|278|221|0||||||||1054|523||||
T|OPCO|202609|RDNT|ROUND|5000|MXXNN|2|17821.47|233|0|0|233|0|0|0|233|0|0|0|0|0.074309|0.000971|0.074309|0.000971|0.074309|0.000971|-0.020884|-0.000273|-0.005391|-0.00007|76.490172|0.114506|0.074309|0.000971|0.648951|105|0.0446|161|128|166|0||||||||205|28||||
T|OPCO|202609|RDNT|ROUND|50000|MXXNN|1|56166|759|0|0|759|0|0|0|759|0|0|0|0|0.04|0.000541|0.04|0.000541|0.02|0.00027|0.25|0.003379|-0.7|-0.009462|73.98|0.04|0.04|0.000541|1|0|||759|147.735178|0||||||||100|659||||
T|OPCO|202609|RDNW|ROUND|1000|LNYNN|1|2480|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RDTE|ROUND|5000|MXXNN|1|5452|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000734|0.02|0.000734|0.02|0.000734|0.01|0.000367|0|0|27.25|0.02|0.02|0.000734|1|0|||200|385|0||||||||200|0||||
T|OPCO|202609|RDTL|ROUND|10000|LNYNN|1|10044.87|671|0|0|671|0|0|0|671|0|0|0|0|0.03|0.002006|0.04|0.002675|0.01|0.000669|0|0|0.36|0.024072|14.955|0.09|0.03|0.002006|0.333333|671|0.03|30|0||0||||||||671|0|1|0|0|30
T|OPCO|202609|RDTL|ROUND|10000|LYNNN|3|33049.95|2562|0|0|2562|0|0|0|2562|0|0|0|0|0.038897|0.003019|0.035654|0.002767|0.076743|0.005956|0.114588|0.008893|-0.08759|-0.006798|12.884655|0.056756|0.038897|0.003019|0.685335|2562|0.00893|62.288447|0||0||||||||1431|1131||||
T|OPCO|202609|RDTL|ROUND|10000|MXXNN|1|10476|900|0|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0.04|0.003429|0|0|0.04|0.003429|11.665|0.05|0|0|0|900|0.025|41|0||0||||||||900|0||||
T|OPCO|202609|RDTL|ROUND|5000|LNNNN|1|8172.78|671|0|0|671|0|0|0|0|0|0|671|0|0.04|0.003287|-0.01|-0.000822|0.25|0.020542|0.33|0.027116|0.16|0.013147|12.17||||||||||||||||||||1|671|0|38345
T|OPCO|202609|RDTL|ROUND|5000|LNYNN|1|7987.1|583|0|0|583|0|0|0|583|0|0|0|0|0.02|0.001459|0.02|0.001459|0.05|0.003647|0.04|0.002918|0.12|0.008753|13.71|0.06|0.02|0.001459|0.333333|583|0.02|21|0||0||||||||583|0|1|0|0|21
T|OPCO|202609|RDVI|ODD|1000|MXXNN|1|1586.2|55|0|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000693|28.845|0.01|0|0|0|55|0.005|143|0||0||||||||55|0||||
T|OPCO|202609|RDVI|ODD|250|MXXNN|1|947.58|34|0|0|34|0|0|0|34|0|0|0|0|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|0.02|0.000717|27.88|0.02|0.02|0.000717|1|0|||34|124|0||||||||34|0||||
T|OPCO|202609|RDVI|ROUND|1000|MXXNN|3|10134|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.018571|0.000641|0.018571|0.000641|28.956429|0.01|0.01|0.000345|1|0|||350|509.857143|0||||||||350|0||||
T|OPCO|202609|RDVI|ROUND|10000|MXXNN|11|145184.29|5143|0|0|5143|0|0|0|4293|400|0|450|0|0.010668|0.000378|0.010668|0.000378|0.010668|0.000378|0.00955|0.000338|0.026951|0.000955|28.225199|0.012479|0.010668|0.000378|0.854908|4368|0.001066|5508.61859|775|1277.322581|0||||||||5143|0||||
T|OPCO|202609|RDVI|ROUND|20000|MXXNN|7|237567.29|8325|0|0|8325|0|0|0|3878|4447|0|0|0|0.009699|0.00034|0.009699|0.00034|0.008642|0.000303|-0.000968|-0.000034|-0.003241|-0.000114|28.531083|0.011057|0.009699|0.00034|0.877139|3431|0.001648|2298.794521|4894|1260.281569|0||||||||8325|0||||
T|OPCO|202609|RDVI|ROUND|5000|MXXNN|6|46308.25|1638|0|0|1638|0|0|0|1403|235|0|0|0|0.009471|0.000335|0.009471|0.000335|0.011639|0.000412|0.012768|0.000452|0.014996|0.000531|28.264087|0.014255|0.009471|0.000335|0.664411|1403|0.002793|282.45474|235|2459|0||||||||1638|0||||
T|OPCO|202609|RDVI|ROUND|50000|MXXNN|3|307363.24|10731|0|0|10731|0|0|0|10731|0|0|0|0|0.008352|0.000292|0.008352|0.000292|0.008352|0.000292|0.016738|0.000585|0.020932|0.000731|28.636281|0.012545|0.008352|0.000292|0.665726|4500|0.005|567.844444|6231|447.300915|0||||||||9500|1231||||
T|OPCO|202609|RDVT|ODD|1000|MXXNN|1|3960.5|50|0|0|50|0|0|0|50|0|0|0|0|0.276744|0.003503|0.276744|0.003503|0.276744|0.003503|0.516744|0.00654|0.546744|0.00692|79.01|0.4|0.276744|0.003503|0.69186|50|0.061628|570|0||0||||||||50|0||||
T|OPCO|202609|RDVT|ROUND|20000|LNYNN|1|49977.1|674|0|0|674|0|0|0|0|0|0|674|0|-0.09|-0.001214|-0.09|-0.001214|-0.08|-0.001079|0|0|0.01|0.000135|74.145|0.47|0.01|0.000135|0.021277|674|0.23|189599|0||0||||||||100|574|1|34|34|189599
T|OPCO|202609|RDVY|ODD|0|MXXNN|40|5674.54|71|0|0|71|0|0|0|68|3|0|0|0|0.009416|0.000118|0.007725|0.000097|0.008289|0.000104|0.00012|0.000001|0.011951|0.00015|79.924014|0.010282|0.009134|0.000114|0.888359|67|0.000608|271.61194|4|131.5|0||||||||71|0||||
T|OPCO|202609|RDVY|ODD|1000|LYNNN|1|1039.61|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000123|0.0098|0.000123|-0.0102|-0.000128|-0.0102|-0.000128|-0.2902|-0.003629|79.975|0.01|0.0098|0.000123|0.98|13|0.0001|434|0||0||||||||13|0||||
T|OPCO|202609|RDVY|ODD|1000|MXXNN|49|123810.54|1550|0|0|1550|0|0|0|1485|65|0|0|0|0.008819|0.00011|0.006955|0.000087|0.011393|0.000143|0.018123|0.000227|0.027284|0.000342|79.877981|0.010916|0.008832|0.000111|0.809097|1275|0.001267|361.12549|275|327.309091|0||||||||1550|0||||
T|OPCO|202609|RDVY|ODD|250|MXXNN|34|19141.87|239|0|0|239|0|0|0|222|17|0|0|0|0.006994|0.000087|0.007496|0.000094|0.00917|0.000114|0.007915|0.000099|0.015195|0.00019|80.090983|0.010669|0.007831|0.000098|0.733961|222|0.001831|304.788288|10|360.2|7|0.0096|178||||||239|0||||
T|OPCO|202609|RDVY|ODD|5000|MXXNN|11|67880.07|851|0|0|851|0|0|0|851|0|0|0|0|0.007833|0.000098|0.00707|0.000089|0.007046|0.000088|0.004872|0.000061|-0.016561|-0.000208|79.763649|0.01|0.006306|0.000079|0.630573|765|0.002055|372.169935|86|276|0||||||||851|0||||
T|OPCO|202609|RDVY|ROUND|10000|MXXNN|7|96342.8|1214|0|0|1214|0|0|0|1014|200|0|0|0|0.008262|0.000104|0.00561|0.000071|0.012611|0.000159|-0.00098|-0.000012|0.026598|0.000335|79.354802|0.01|0.008904|0.000112|0.890448|864|0.003084|268.546296|150|648|200|0.01|3246||||||1214|0||||
T|OPCO|202609|RDVY|ROUND|20000|MXXNN|11|320892.87|4029|0|0|4029|0|0|0|3291|738|0|0|0|0.00774|0.000097|0.008226|0.000103|0.008132|0.000102|0.002905|0.000036|-0.029074|-0.000365|79.641488|0.01|0.00774|0.000097|0.773953|2711|0.00168|886.551826|1318|330.216237|0||||||||3741|288||||
T|OPCO|202609|RDVY|ROUND|200000|MXXNN|1|206752|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.03|-0.000377|79.525|0.01|0.01|0.000126|1|0|||2600|455|0||||||||400|2200||||
T|OPCO|202609|RDVY|ROUND|5000|MXXNN|14|125527.61|1568|0|0|1568|0|0|0|1568|0|0|0|0|0.006577|0.000082|0.007323|0.000091|0.005372|0.000067|0.016258|0.000203|-0.004686|-0.000059|80.052277|0.01|0.006577|0.000082|0.657691|1131|0.002373|311.733864|437|224.94508|0||||||||1568|0||||
T|OPCO|202609|RDVY|ROUND|50000|MXXNN|5|499662.34|6194|0|0|6194|0|0|0|5574|620|0|0|0|0.008785|0.000109|0.008785|0.000109|0.00533|0.000066|-0.000799|-0.00001|0.01492|0.000185|80.66974|0.01|0.008785|0.000109|0.878482|3396|0.001108|410.496466|2798|358.573981|0||||||||4820|1374||||
T|OPCO|202609|RDW|ODD|0|LYNNN|3|222.5|21|0|0|21|0|0|0|21|0|0|0|0|0.009776|0.000923|0.009776|0.000923|0.012633|0.001193|-0.006414|-0.000606|-0.012605|-0.00119|10.590238|0.01|0.009776|0.000923|0.977619|21|0.000112|51.428571|0||0||||||||21|0||||
T|OPCO|202609|RDW|ODD|0|MXXNN|1|46.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0064|0.000546|0.0064|0.000546|0.0464|0.003961|0.0264|0.002254|0.0664|0.005668|11.715|0.01|0.0064|0.000546|0.64|4|0.0018|45|0||0||||||||4|0||||
T|OPCO|202609|RDW|ODD|250|LNNNN|2|1355.4|123|0|0|123|0|0|0|0|78|0|0|45|-0.002683|-0.000244|-0.002683|-0.000244|-0.002683|-0.000244|-0.01|-0.000908|-0.035366|-0.00321|11.018171||||||||||||||||||||2|123|45|115707.829268
T|OPCO|202609|RDW|ODD|250|LYNNN|1|591.6|51|0|0|51|0|0|0|51|0|0|0|0|0.0098|0.000845|0.0098|0.000845|0.0098|0.000845|0.0098|0.000845|0.0298|0.00257|11.595|0.01|0.0098|0.000845|0.98|51|0.0001|45|0||0||||||||51|0||||
T|OPCO|202609|RDW|ODD|250|MXXNN|4|2666.12|239|0|0|239|0|0|0|164|75|0|0|0|0.006998|0.000627|0.006998|0.000627|0.034613|0.003103|0.031768|0.002848|0.10181|0.009128|11.153075|0.01|0.006998|0.000627|0.699833|239|0.001501|921.832636|0||0||||||||239|0||||
T|OPCO|202609|RDW|ROUND|1000|LNNNN|7|20184.13|1803|0|0|1523|0|0|0|589|584|214|136|0|0.001819|0.000161|0.001819|0.000161|-0.00694|-0.000615|0.046218|0.004092|0.031353|0.002776|11.293398||||||||||||||||||||6|968|340|9515.937965
T|OPCO|202609|RDW|ROUND|1000|LYNNN|5|14070.52|1308|0|0|1308|0|0|0|1308|0|0|0|0|0.00273|0.000254|0.00273|0.000254|0.00955|0.000887|0.047684|0.004431|0.029244|0.002717|10.762278|0.01|0.007623|0.000708|0.762294|846|0.001838|45.330969|462|47|0||||||||1308|0||||
T|OPCO|202609|RDW|ROUND|1000|MXXNN|10|24858.2|2195|0|0|2195|0|0|0|1580|615|0|0|0|0.009762|0.000862|0.009762|0.000862|0.014363|0.001268|0.015274|0.001349|0.007666|0.000677|11.324271|0.01|0.007484|0.000661|0.748383|1305|0.002116|468.743295|890|1157.460674|0||||||||2195|0||||
T|OPCO|202609|RDW|ROUND|10000|LNNNN|1|11600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000862|0.01|0.000862|0.05|0.004312|0.07|0.006037|-0.15|-0.012937|11.595||||||||||||||||||||1|1000|1000|1435.914239
T|OPCO|202609|RDW|ROUND|10000|LYNNN|2|31249.2|2780|0|0|2780|0|0|0|2780|0|0|0|0|0.017043|0.001517|0.017043|0.001517|-0.072597|-0.006463|-0.315115|-0.028053|-0.246266|-0.021924|11.232914|0.022806|0.017043|0.001517|0.747319|1780|0.0045|58|1000|26|0||||||||2300|480||||
T|OPCO|202609|RDW|ROUND|10000|MXXNN|1|10460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|-0.01|-0.000956|-0.07|-0.006695|10.455|0.01|0.01|0.000956|1|0|||1000|432|0||||||||1000|0||||
T|OPCO|202609|RDW|ROUND|20000|LNNNN|1|34851.18|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RDW|ROUND|20000|LYNNN|2|67669.62|5892|0|0|5892|0|0|0|3826|0|0|2066|0|-0.0001|-0.000009|-0.0001|-0.000009|-0.0001|-0.000009|-0.0301|-0.002621|-0.077113|-0.006714|11.485|0.01|0.0099|0.000862|0.99|2946|0.0001|41|2946|199422.20095|0||||||||3046|2846||||
T|OPCO|202609|RDW|ROUND|5000|LNNNN|7|49978.2|4646|0|0|3884|0|0|0|751|500|0|2033|600|0.000752|0.00007|-0.002878|-0.000266|-0.011457|-0.001059|-0.00603|-0.000558|0.001921|0.000178|10.815694||||||||||||||||||||6|3182|1310|186791.014753
T|OPCO|202609|RDW|ROUND|5000|LYNNN|2|18040.06|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.009068|0.000805|0.009068|0.000805|-0.022957|-0.002037|-0.056332|-0.004998|-0.016332|-0.001449|11.270038|0.01|0.009068|0.000805|0.906812|746|0.000999|38.730563|854|41|0||||||||1600|0||||
T|OPCO|202609|RDW|ROUND|5000|MXXNN|5|33648.39|3103|0|0|3103|0|0|0|3103|0|0|0|0|0.005449|0.000502|0.009188|0.000847|0.022736|0.002096|0.027808|0.002564|0.049729|0.004585|10.846956|0.01|0.009188|0.000847|0.918774|1682|0.000749|49.997622|1421|46.422238|0||||||||3103|0||||
T|OPCO|202609|RDW|ROUND|50000|LYNNN|1|74717.05|6583|0|0|6583|0|0|0|6583|0|0|0|0|0.02|0.001764|0.01|0.000882|0.01|0.000882|-0.02|-0.001764|0.05|0.004409|11.34|0.02|0.02|0.001764|1|0|||6583|44|0||||||||1100|5483||||
T|OPCO|202609|RDW|ROUND|50000|MXXNN|1|103100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|-0.01|-0.000969|10.315|0.01|0.01|0.000969|1|0|||10000|269|0||||||||5400|4600||||
T|OPCO|202609|RDWR|ODD|1000|LNNNN|1|1015.2|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RDWR|ROUND|10000|LNNNN|2|25825|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|OPCO|202609|RDWR|ROUND|10000|LNYNN|1|16883.16|597|0|0|597|0|0|0|0|597|0|0|0|-0.71|-0.025053|-0.37|-0.013056|-0.43|-0.015173|-0.43|-0.015173|-0.35|-0.01235|28.34|1.32|0.12|0.004234|0.090909|597|0.6|1617.178991|0||0||||||||500|97|1|36|36|1617.178991
T|OPCO|202609|RDWR|ROUND|10000|LYNNN|1|15520|500|0|0|500|0|0|0|500|0|0|0|0|0.0502|0.001615|0.0502|0.001615|0.0502|0.001615|0.0502|0.001615|-0.1798|-0.005783|31.09|0.1|0.0502|0.001615|0.502|500|0.0249|43|0||0||||||||500|0||||
T|OPCO|202609|RDWR|ROUND|10000|MXXNN|1|17043|575|0|0|575|0|0|0|575|0|0|0|0|0.11|0.003704|0.11|0.003704|0.11|0.003704|0.11|0.003704|0.25|0.008419|29.695|0.11|0.11|0.003704|1|0|||575|45|0||||||||575|0||||
T|OPCO|202609|RDWR|ROUND|20000|LNNNN|3|109815.03|3683|0|0|1500|0|0|0|0|0|0|525|975|-0.058|-0.001961|-0.058|-0.001961|-0.048|-0.001623|-0.048|-0.001623|-0.02|-0.000676|29.57||||||||||||||||||||1|533|532|271725.95
T|OPCO|202609|RDWR|ROUND|20000|LYNNN|1|21217.5|750|0|0|750|0|0|0|750|0|0|0|0|0.0766|0.002703|0.0766|0.002703|0.0766|0.002703|0.0866|0.003056|-0.0234|-0.000826|28.335|0.09|0.0766|0.002703|0.851111|750|0.0067|41|0||0||||||||300|450||||
T|OPCO|202609|RDWR|ROUND|20000|MXXNN|1|43807.92|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.094045|0.003167|0.094045|0.003167|0.094045|0.003167|0.094045|0.003167|0.234045|0.007882|29.695|0.11|0.094045|0.003167|0.854954|1063|0.011092|53.532455|415|56|0||||||||700|778||||
T|OPCO|202609|RDWR|ROUND|5000|LNNNN|2|13110|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|OPCO|202609|RDWR|ROUND|5000|LYNNN|1|5606|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.03|0.001069|0.03|0.001069|0.01|0.000356|28.065|0.07|0|0|0|200|0.035|42|0||0||||||||200|0||||
T|OPCO|202609|RDWR|ROUND|5000|MXXNN|1|5178.25|175|0|0|175|0|0|0|175|0|0|0|0|0.2|0.006736|0.2|0.006736|0.2|0.006736|0.21|0.007073|0.22|0.00741|29.69|0.2|0.2|0.006736|1|0|||175|47|0||||||||100|75||||
T|OPCO|202609|RDWR|ROUND|50000|LNNNN|1|167520|5584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RDWR|ROUND|50000|LYNNN|1|139680|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.066542|0.00214|0.077431|0.002491|0.056542|0.001819|0.056542|0.001819|-0.103458|-0.003328|31.09|0.1|0.126542|0.00407|1.265422|493|0.01|57.231237|2177|59.825448|1830|0.035328|88.636612||||||1900|770||||
T|OPCO|202609|RDWU|ODD|250|LYNNN|1|492.03|77|0|0|77|0|0|0|77|0|0|0|0|0.02|0.003135|0.02|0.003135|-0.02|-0.003135|-0.04|-0.00627|-0.06|-0.009404|6.38|0.02|0.02|0.003135|1|0|||77|60|0||||||||77|0||||
T|OPCO|202609|RDWU|ROUND|1000|LYNNN|5|10036.07|1566|0|0|1566|0|0|0|1566|0|0|0|0|0.009438|0.001473|0.000601|0.000094|0.005786|0.000903|0|0|-0.008582|-0.00134|6.406715|0.012905|0.007446|0.001162|0.576962|1150|0.003717|59.594783|416|91|0||||||||1250|316||||
T|OPCO|202609|RDWU|ROUND|1000|MXXNN|1|3382.99|491|0|0|491|0|0|0|491|0|0|0|0|0.02|0.002907|0.02|0.002907|0.02|0.002907|0.01|0.001453|0.14|0.020349|6.88|0.02|0.02|0.002907|1|0|||491|60|0||||||||491|0||||
T|OPCO|202609|RDWU|ROUND|250|LYNNN|1|739.62|126|0|0|126|0|0|0|126|0|0|0|0|0.02|0.003413|0.02|0.003413|0.03|0.005119|0.04|0.006826|-0.04|-0.006826|5.86|0.02|0.02|0.003413|1|0|||126|90|0||||||||126|0||||
T|OPCO|202609|RDY|ROUND|10000|MXXNN|1|12506.94|1026|0|0|1026|0|0|0|1026|0|0|0|0|0.005992|0.000491|0.005992|0.000491|0.005992|0.000491|0.005992|0.000491|0.005992|0.000491|12.195|0.01|0.005992|0.000491|0.5992|1026|0.002004|553|0||0||||||||1026|0||||
T|OPCO|202609|REAX|ODD|0|MXXNN|1|99.85|5|0|0|5|0|0|0|5|0|0|0|0|0.0824|0.00411|0.0824|0.00411|0.0824|0.00411|0.0824|0.00411|0.1124|0.005606|20.05|0.16|0.0824|0.00411|0.515|5|0.0388|43|0||0||||||||5|0||||
T|OPCO|202609|REAX|ROUND|5000|LYNNN|1|9957.16|548|0|0|548|0|0|0|548|0|0|0|0|0.011629|0.000641|0.001629|0.00009|0.221629|0.012208|0.211629|0.011657|0.181629|0.010004|18.155|0.03|0.001629|0.00009|0.054307|548|0.014185|43.182482|0||0||||||||100|448||||
T|OPCO|202609|RECS|ODD|0|MXXNN|4|452.91|10|0|0|10|0|0|0|10|0|0|0|0|0.00802|0.000177|0.00802|0.000177|0.01402|0.00031|0.02302|0.000508|0.06802|0.001502|45.292|0.01|0.00802|0.000177|0.802|9|0.0011|186|1|158|0||||||||10|0||||
T|OPCO|202609|RECS|ODD|1000|MXXNN|5|7813.44|172|0|0|172|0|0|0|172|0|0|0|0|0.003729|0.000082|0.003729|0.000082|0.009659|0.000213|-0.002085|-0.000046|-0.010108|-0.000222|45.430698|0.01|0.003729|0.000082|0.372907|172|0.003135|160.127907|0||0||||||||172|0||||
T|OPCO|202609|RECS|ODD|250|MXXNN|5|1991.99|44|0|0|44|0|0|0|44|0|0|0|0|0.0083|0.000183|0.020118|0.000444|0.015118|0.000334|0.016482|0.000364|0.049209|0.001087|45.276136|0.01|0.011027|0.000244|1.102727|32|0.000925|131.21875|6|330|6|0.0087|159||||||44|0||||
T|OPCO|202609|RECS|ROUND|10000|MXXNN|1|13404.75|293|0|0|293|0|0|0|293|0|0|0|0|0.008|0.000175|0.008|0.000175|0.018|0.000393|0.008|0.000175|-0.032|-0.0007|45.745|0.01|0.008|0.000175|0.8|293|0.001|158|0||0||||||||293|0||||
T|OPCO|202609|RECS|ROUND|20000|MXXNN|1|20245.5|450|0|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0.02|0.000444|0|0|0.06|0.001333|44.995|0.01|0|0|0|450|0.005|378|0||0||||||||450|0||||
T|OPCO|202609|RECS|ROUND|5000|MXXNN|2|15310.19|336|0|0|336|0|0|0|336|0|0|0|0|0.005002|0.00011|0.005002|0.00011|0.020627|0.000453|0.01021|0.000224|0.012919|0.000283|45.57625|0.020417|0.01021|0.000224|0.50009|336|0.005103|368|0||0||||||||336|0||||
T|OPCO|202609|REET|ROUND|10000|MXXNN|1|13040|500|0|0|500|0|0|0|500|0|0|0|0|0.006314|0.000242|-0.013686|-0.000525|0.006314|0.000242|0.006314|0.000242|-0.013686|-0.000525|26.085|0.01|0.006314|0.000242|0.6314|500|0.001843|414|0||0||||||||500|0||||
T|OPCO|202609|REF|ROUND|1000|MXXNN|1|2730|200|0|0|200|0|0|0|200|0|0|0|0|0.08272|0.006087|0.09272|0.006823|0.09272|0.006823|0.09272|0.006823|0.07272|0.005351|13.59|0.12|0.13272|0.009766|1.106|0|||160|371.375|40|0.0318|371||||||100|60||||
T|OPCO|202609|REF|ROUND|50000|MXXNN|1|95557|7700|0|0|7700|0|0|0|0|7700|0|0|0|0.072208|0.005833|0.092208|0.007448|0.092208|0.007448|0.102208|0.008256|0.182208|0.014718|12.38|0.06|0.162208|0.013102|2.703463|520|0.01|2307|100|2310|7080|0.056314|2326.788136||||||100|520||||
T|OPCO|202609|REFI|ROUND|10000|MXXNN|1|10800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0092|0.000851|0.0092|0.000851|-0.0008|-0.000074|-0.0008|-0.000074|0.0092|0.000851|10.805|0.01|0.0092|0.000851|0.92|1000|0.0004|326|0||0||||||||100|900||||
T|OPCO|202609|REFI|ROUND|20000|MXXNN|1|33810|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.005313|0.000471|0.005313|0.000471|0.005313|0.000471|0.015313|0.001358|-0.004687|-0.000415|11.28|0.02|0.015313|0.001358|0.765667|1000|0.00703|468.806|2000|470|0||||||||200|2800||||
T|OPCO|202609|REG|ODD|0|MXXNN|1|144.4|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000274|0.0198|0.000274|0.0198|0.000274|-0.0002|-0.000003|0.0898|0.001244|72.19|0.02|0.0198|0.000274|0.99|2|0.0001|50|0||0||||||||2|0||||
T|OPCO|202609|REGL|ODD|0|MXXNN|1|177.02|2|0|0|2|0|0|0|2|0|0|0|0|0.0378|0.000427|0.0378|0.000427|0.0278|0.000314|0.0178|0.000201|-0.0522|-0.00059|88.535|0.05|0.0378|0.000427|0.756|2|0.0061|182|0||0||||||||2|0||||
T|OPCO|202609|REGL|ODD|250|MXXNN|1|363.56|4|0|0|4|0|0|0|4|0|0|0|0|0.1098|0.001209|0.1098|0.001209|0.1498|0.001649|0.1898|0.00209|0.2098|0.00231|90.835|0.11|0.1098|0.001209|0.998182|4|0.0001|171|0||0||||||||4|0||||
T|OPCO|202609|REGN|ODD|1000|LNNNN|1|3750|5|0|0|5|0|0|0|0|0|0|0|5|-1.2|-0.001601|-1|-0.001334|-0.11|-0.000147|-0.25|-0.000334|0.99|0.001321|749.35||||||||||||||||||||1|1|0|5420288.789908
T|OPCO|202609|REGN|ODD|1000|LYNNN|1|4891.02|6|0|0|6|0|0|0|6|0|0|0|0|1.3598|0.00167|1.3598|0.00167|1.3598|0.00167|1.4998|0.001841|2.0898|0.002566|814.49|1.36|1.3598|0.00167|0.999853|6|0.0001|45|0||0||||||||6|0||||
T|OPCO|202609|REGN|ODD|1000|MXXNN|15|43353.51|54|0|0|54|0|0|0|49|5|0|0|0|1.092204|0.001361|1.091833|0.00136|1.117389|0.001392|1.161833|0.001447|1.081648|0.001347|802.785185|1.34037|1.092204|0.001361|0.814852|54|0.124083|482.740741|0||0||||||||54|0||||
T|OPCO|202609|REGN|ODD|10000|LNNNN|1|15700|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|OPCO|202609|REGN|ODD|10000|LNYNN|1|12626.25|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.000048|0.04|0.000048|0.29|0.000345|-0.52|-0.000618|0.32|0.00038|841.77|0.48|0.04|0.000048|0.083333|15|0.22|278|0||0||||||||15|0|1|0|0|278
T|OPCO|202609|REGN|ODD|10000|MXXNN|1|15415.4|20|0|0|20|0|0|0|20|0|0|0|0|0.5918|0.000767|0.5918|0.000767|0.5018|0.000651|-0.2282|-0.000296|4.7618|0.006175|771.2|0.86|0.5918|0.000767|0.68814|20|0.1341|22|0||0||||||||20|0||||
T|OPCO|202609|REGN|ODD|20000|MXXNN|2|51614.94|66|0|0|66|0|0|0|66|0|0|0|0|0.759291|0.000971|0.759291|0.000971|0.781109|0.000999|0.853836|0.001092|2.671109|0.003415|782.07|1.269091|0.759291|0.000971|0.598295|66|0.2549|272.727273|0||0||||||||66|0||||
T|OPCO|202609|REGN|ODD|250|MXXNN|23|18651.62|23|0|0|23|0|0|0|23|0|0|0|0|0.634086|0.000782|0.624086|0.00077|0.666694|0.000822|0.649303|0.000801|0.224086|0.000276|810.79413|1.079565|0.634086|0.000782|0.587353|23|0.22274|133.26087|0||0||||||||23|0||||
T|OPCO|202609|REGN|ODD|5000|LNNNN|1|8420|10|0|0|10|0|0|0|0|0|0|10|0|-0.71|-0.000843|-0.71|-0.000843|0.43|0.00051|2.36|0.002801|3.44|0.004082|842.705||||||||||||||||||||1|10|10|46000.821427
T|OPCO|202609|REGN|ODD|5000|LNYNN|1|8420|10|0|0|10|0|0|0|10|0|0|0|0|0.46|0.000546|0.46|0.000546|-2.45|-0.002909|-2.48|-0.002945|-3.09|-0.003669|842.23|1.1|0.46|0.000546|0.418182|10|0.32|25|0||0||||||||10|0|1|0|0|25
T|OPCO|202609|REGN|ODD|5000|MXXNN|3|25215.38|32|0|0|32|0|0|0|32|0|0|0|0|0.363622|0.000461|0.363622|0.000461|0.337372|0.000428|0.334247|0.000424|0.034872|0.000044|788.075938|0.596875|0.363622|0.000461|0.609209|32|0.116627|321.4375|0||0||||||||32|0||||
T|OPCO|202609|REGN|ROUND|20000|LNNNN|1|42000|50|0|0|50|0|0|0|0|50|0|0|0|-0.58|-0.000691|-0.58|-0.000691|-0.58|-0.000691|-0.03|-0.000036|-1.29|-0.001536|839.705||||||||||||||||||||1|0|0|2229.841216
T|OPCO|202609|REGN|ROUND|20000|MXXNN|1|31724.4|40|0|0|40|0|0|0|40|0|0|0|0|0.3706|0.000467|0.3706|0.000467|0.5906|0.000744|0.4906|0.000618|0.7506|0.000946|793.365|0.51|0.3606|0.000455|0.707059|40|0.0747|530|0||0||||||||40|0||||
T|OPCO|202609|REIT|ROUND|5000|MXXNN|2|10828.8|360|0|0|360|0|0|0|180|180|0|0|0|0.0415|0.00138|0.0415|0.00138|0.0415|0.00138|0.0415|0.00138|0.0265|0.000881|30.0825|0.055|0.0415|0.00138|0.754545|360|0.00675|1372|0||0||||||||360|0||||
T|OPCO|202609|REKR|ROUND|1000|LYNNN|1|2350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000098|0.000208|0.000098|0.000208|0.000098|0.000208|0.000098|0.000208|0.000098|0.000208|0.47005|0.0001|0.000098|0.000208|0.98|5000|0.000001|576|0||0||||||||1500|3500||||
T|OPCO|202609|REKR|ROUND|250|MXXNN|1|458|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.001298|0.002838|0.001298|0.002838|0.001298|0.002838|0.001298|0.002838|0.001898|0.00415|0.45735|0.0013|0.001298|0.002838|0.998462|1000|0.000001|45|0||0||||||||1000|0||||
T|OPCO|202609|RELX|ODD|0|MXXNN|24|3318.95|97|0|0|97|0|0|0|97|0|0|0|0|0.005827|0.00017|0.005827|0.00017|0.005208|0.000152|0.010054|0.000294|0.026651|0.000779|34.217784|0.011443|0.005827|0.00017|0.509182|86|0.003167|143.27907|11|145.363636|0||||||||97|0||||
T|OPCO|202609|RELX|ODD|1000|MXXNN|19|36807.04|1071|0|0|1071|0|0|0|1071|0|0|0|0|0.006736|0.000196|0.006736|0.000196|0.006437|0.000187|0.01625|0.000473|-0.011248|-0.000327|34.367474|0.01|0.006736|0.000196|0.673551|1013|0.001726|170.745311|58|180.310345|0||||||||1071|0||||
T|OPCO|202609|RELX|ODD|250|MXXNN|21|10905.59|320|0|0|320|0|0|0|320|0|0|0|0|0.00919|0.00027|0.01144|0.000336|0.012127|0.000356|-0.001404|-0.000041|0.007752|0.000227|34.080906|0.011|0.00919|0.00027|0.835409|320|0.000905|134.853125|0||0||||||||320|0||||
T|OPCO|202609|RELX|ROUND|1000|MXXNN|3|11614.78|351|0|0|351|0|0|0|351|0|0|0|0|0.012771|0.000386|0.012771|0.000386|-0.021019|-0.000635|-0.006204|-0.000187|0.098697|0.002982|33.092436|0.01|0.005363|0.000162|0.536318|239|0.003405|136.104603|112|127|0||||||||351|0||||
T|OPCO|202609|RELX|ROUND|10000|MXXNN|2|24568.91|728|0|0|728|0|0|0|728|0|0|0|0|0.007085|0.00021|0.007085|0.00021|0.007085|0.00021|0.025491|0.000755|-0.002118|-0.000063|33.748104|0.01|0.007085|0.00021|0.708489|393|0.0027|156|335|470|0||||||||728|0||||
T|OPCO|202609|RELX|ROUND|5000|MXXNN|1|8004|230|0|0|230|0|0|0|230|0|0|0|0|0.005714|0.000164|0.005714|0.000164|0.005714|0.000164|0.005714|0.000164|0.085714|0.002463|34.795|0.01|0.005714|0.000164|0.5714|230|0.002143|176|0||0||||||||230|0||||
T|OPCO|202609|RELY|ODD|0|LNYNN|1|42.76|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000468|0.06|0.002806|21.38|0.02|0|0|0|2|0.01|44|0||0||||||||2|0|1|0|0|44
T|OPCO|202609|RELY|ODD|0|MXXNN|1|109.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.02|0.000915|0.01|0.000458|-0.01|-0.000458|21.85|0.02|0|0|0|5|0.01|24|0||0||||||||5|0||||
T|OPCO|202609|RELY|ODD|250|LNNNN|1|787.73|37|0|0|37|0|0|0|0|0|37|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0|0|-0.02|-0.00094|21.285||||||||||||||||||||1|32|0|11487
T|OPCO|202609|RELY|ROUND|1000|LNYNN|1|4752.45|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0.01|0.000372|-0.02|-0.000745|0.13|0.00484|26.86|0.04|0|0|0|177|0.02|47|0||0||||||||177|0|1|0|0|47
T|OPCO|202609|RELY|ROUND|1000|LYNNN|2|6750.68|316|0|0|316|0|0|0|316|0|0|0|0|0.045615|0.002131|0.045615|0.002131|0.045615|0.002131|0.075615|0.003532|0.271691|0.012691|21.408924|0.092025|0.045615|0.002131|0.495681|316|0.023205|62.822785|0||0||||||||316|0||||
T|OPCO|202609|RELY|ROUND|1000|MXXNN|1|3918.16|172|0|0|172|0|0|0|172|0|0|0|0|0.005948|0.000261|0.005948|0.000261|-0.014052|-0.000617|-0.004052|-0.000178|-0.094052|-0.004128|22.785|0.01|0.005948|0.000261|0.5948|172|0.002026|53|0||0||||||||172|0||||
T|OPCO|202609|RELY|ROUND|10000|LYNNN|2|31214.37|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.004553|0.000201|0.004553|0.000201|0.004553|0.000201|0.002527|0.000111|-0.181046|-0.007987|22.667397|0.01|0.004553|0.000201|0.455338|1377|0.002723|41.400871|0||0||||||||1377|0||||
T|OPCO|202609|RELY|ROUND|10000|MXXNN|1|12628.28|476|0|0|476|0|0|0|476|0|0|0|0|0|0|0|0|-0.07|-0.002635|-0.04|-0.001506|-0.3|-0.011293|26.565|0.07|0|0|0|476|0.035|42|0||0||||||||400|76||||
T|OPCO|202609|RELY|ROUND|20000|LNNNN|4|110141.56|4102|0|0|4102|0|882|0|1038|0|1143|1039|0|0.043047|0.001604|0.029244|0.00109|0.059113|0.002203|0.030609|0.001141|-0.001475|-0.000055|26.8369||||||||||||||||||||4|2281|2181|77790.375959
T|OPCO|202609|RELY|ROUND|20000|LYNNN|1|37804.5|1395|0|0|1395|0|0|0|1395|0|0|0|0|0.0094|0.000347|0.0094|0.000347|0.0094|0.000347|0.0094|0.000347|0.0494|0.001823|27.105|0.01|0.0094|0.000347|0.940043|82|0.0051|62|1313|72|0||||||||400|995||||
T|OPCO|202609|RELY|ROUND|20000|MXXNN|4|107391.23|4284|0|0|4284|0|0|0|4284|0|0|0|0|0.026831|0.00107|0.023212|0.000926|0.039494|0.001575|0.063413|0.002529|0.137935|0.0055|25.077177|0.029246|0.026831|0.00107|0.917409|2325|0.002225|372|1959|161.331291|0||||||||2675|1609||||
T|OPCO|202609|RELY|ROUND|200000|MXXNN|1|202725|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.04|-0.001479|-0.06|-0.002219|-0.02|-0.00074|-0.02|-0.00074|-0.21|-0.007766|27.04|0.02|0.02|0.00074|1|0|||7500|46|0||||||||500|7000||||
T|OPCO|202609|RELY|ROUND|5000|MXXNN|2|12413.2|562|0|0|562|0|0|0|562|0|0|0|0|0.02482|0.001123|0.02482|0.001123|0.03539|0.001601|0.064144|0.002902|0.317311|0.014357|22.101352|0.027616|0.02482|0.001123|0.898774|364|0.002158|55|198|47|0||||||||562|0||||
T|OPCO|202609|RELY|ROUND|50000|LNNNN|2|223865.49|8393|0|0|8393|0|2910|0|0|0|0|0|5483|0.004367|0.000164|0.028637|0.001075|0.030601|0.001148|0.09464|0.003551|-0.026054|-0.000978|26.650947||||||||||||||||||||2|8393|8393|1605119.15167
T|OPCO|202609|RELY|ROUND|50000|MXXNN|1|50654.24|1846|0|0|1846|0|0|0|1846|0|0|0|0|0.004771|0.000174|0.004771|0.000174|-0.175229|-0.006381|-0.175229|-0.006381|-0.425229|-0.015485|27.46|0.04|0.004771|0.000174|0.119269|1846|0.017615|44.399783|0||0||||||||200|1646||||
T|OPCO|202609|REM|ROUND|20000|LYNNN|1|21800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.000092|0.002|0.000092|0.002|0.000092|0.002|0.000092|0.002|0.000092|21.805|0.01|0.022|0.001009|2.2|0|||400|94.25|600|0.01|95||||||1000|0||||
T|OPCO|202609|REMX|ODD|0|LNNNN|6|699.86|10|0|0|10|0|0|0|0|0|2|5|3|-0.001|-0.000014|-0.001|-0.000014|-0.003|-0.000043|0|0|-0.045|-0.000643|70.0195||||||||||||||||||||6|8|3|360851.885468
T|OPCO|202609|REMX|ODD|0|MXXNN|10|1037.81|15|0|0|15|0|0|0|13|2|0|0|0|0.063227|0.000914|0.063227|0.000914|0.05656|0.000818|0.001227|0.000018|0.113893|0.001647|69.145667|0.083333|0.063893|0.000924|0.76672|14|0.011121|535.857143|0||1|0.0099|4339||||||15|0||||
T|OPCO|202609|REMX|ODD|1000|LNNNN|3|7956.7|108|0|0|108|0|0|0|46|0|0|0|62|-0.006852|-0.000093|-0.015741|-0.000214|-0.012407|-0.000168|-0.035|-0.000475|-0.077963|-0.001059|73.637315||||||||||||||||||||3|31|0|347906.571207
T|OPCO|202609|REMX|ODD|1000|LNYNN|2|8679.6|120|0|0|120|0|0|0|120|0|0|0|0|0.026|0.000359|0.026|0.000359|0.03|0.000415|0.048|0.000663|0.08|0.001106|72.344|0.096|0.02|0.000276|0.208333|120|0.038|49|0||0||||||||120|0|2|0|0|49
T|OPCO|202609|REMX|ODD|1000|LYNNN|3|9271.57|133|0|0|133|0|0|0|133|0|0|0|0|0.021537|0.000309|0.021537|0.000309|0.021537|0.000309|0.052063|0.000747|0.074695|0.001072|69.703684|0.046316|0.021537|0.000309|0.465|133|0.012389|43.631579|0||0||||||||133|0||||
T|OPCO|202609|REMX|ODD|1000|MXXNN|18|46457.94|663|0|0|663|0|0|0|499|164|0|0|0|0.084501|0.001207|0.081665|0.001166|0.05904|0.000843|0.038301|0.000547|0.10171|0.001452|70.032549|0.106244|0.086129|0.00123|0.810674|663|0.010057|784.447964|0||0||||||||663|0||||
T|OPCO|202609|REMX|ODD|250|LNNNN|2|984.56|13|0|0|13|0|0|0|0|9|0|0|4|-0.033846|-0.000447|-0.033846|-0.000447|0.006923|0.000091|0.028462|0.000376|0.013846|0.000183|75.790385||||||||||||||||||||2|1|0|245444.515854
T|OPCO|202609|REMX|ODD|250|MXXNN|15|9451.76|137|0|0|137|0|0|0|55|82|0|0|0|0.046239|0.00067|0.051129|0.000741|0.041202|0.000597|0.025436|0.000369|0.027334|0.000396|68.962153|0.057591|0.046239|0.00067|0.802877|127|0.006123|1303.645669|10|1369|0||||||||137|0||||
T|OPCO|202609|REMX|ODD|5000|LNNNN|1|5137.5|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000146|-0.01|-0.000146|0.02|0.000292|0.15|0.002189|0.21|0.003064|68.535||||||||||||||||||||1|75|0|1502127.591536
T|OPCO|202609|REMX|ODD|5000|LYNNN|1|5744.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0698|0.000912|0.0698|0.000912|0.0698|0.000912|0.0798|0.001042|0.1398|0.001826|76.555|0.07|0.0698|0.000912|0.997143|75|0.0001|48|0||0||||||||75|0||||
T|OPCO|202609|REMX|ODD|5000|MXXNN|3|16475.02|236|0|0|236|0|0|0|236|0|0|0|0|0.080961|0.00116|0.080961|0.00116|0.075792|0.001086|0.08469|0.001214|0.092953|0.001332|69.779555|0.135975|0.080961|0.00116|0.595413|236|0.027507|327.139831|0||0||||||||236|0||||
T|OPCO|202609|REMX|ROUND|10000|LNYNN|1|14050|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000285|0.03|0.000427|0.03|0.000427|0.04|0.000569|0.13|0.001851|70.25|0.04|0|0|0|200|0.02|97156|0||0||||||||200|0|1|200|200|97156
T|OPCO|202609|REMX|ROUND|10000|LYNNN|1|12705.3|190|0|0|190|0|0|0|190|0|0|0|0|0.06|0.000897|0.06|0.000897|0.06|0.000897|0.04|0.000598|-0.09|-0.001345|66.91|0.08|0.06|0.000897|0.75|190|0.01|55|0||0||||||||190|0||||
T|OPCO|202609|REMX|ROUND|10000|MXXNN|6|90206.8|1265|0|0|1265|0|0|0|860|405|0|0|0|0.033997|0.000477|0.033997|0.000477|0.049017|0.000687|0.078187|0.001096|0.085302|0.001196|71.307846|0.078063|0.033997|0.000477|0.435509|1265|0.022033|850.12253|0||0||||||||1105|160||||
T|OPCO|202609|REMX|ROUND|20000|MXXNN|1|34320|500|0|0|500|0|0|0|500|0|0|0|0|0.066|0.000961|0.066|0.000961|0.196|0.002853|0.286|0.004163|0.076|0.001106|68.7|0.12|0.066|0.000961|0.55|500|0.027|435|0||0||||||||100|400||||
T|OPCO|202609|REMX|ROUND|200000|MXXNN|1|277000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.000433|0.03|0.000433|-0.03|-0.000433|-0.05|-0.000722|-0.07|-0.001011|69.265|0.03|0.03|0.000433|1|0|||4000|352|0||||||||100|3900||||
T|OPCO|202609|REMX|ROUND|5000|LNNNN|1|7638|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.06|0.000785|0.12|0.001571|76.405||||||||||||||||||||1|100|0|367111
T|OPCO|202609|REMX|ROUND|5000|LNYNN|1|9711.12|129|0|0|129|0|0|0|129|0|0|0|0|0|0|0|0|0.08|0.001063|0.08|0.001063|0.16|0.002125|75.28|0.02|0|0|0|129|0.01|39|0||0||||||||129|0|1|0|0|39
T|OPCO|202609|REMX|ROUND|5000|LYNNN|4|32631.48|458|0|0|458|0|0|0|458|0|0|0|0|0.041659|0.000584|0.041659|0.000584|0.044061|0.000618|0.040524|0.000569|0.094629|0.001328|71.274279|0.053013|0.041659|0.000584|0.785832|130|0.02|49|328|46.365854|0||||||||458|0||||
T|OPCO|202609|REMX|ROUND|5000|MXXNN|6|53503.16|742|0|0|742|0|0|0|742|0|0|0|0|0.04615|0.00064|0.047915|0.000665|0.072322|0.001003|0.016042|0.000223|-0.153042|-0.002123|72.093578|0.071469|0.044384|0.000616|0.621026|350|0.02871|461.934286|392|288.107143|0||||||||724|18||||
T|OPCO|202609|REMX|ROUND|50000|LYNNN|1|68698.51|911|0|0|911|0|0|0|911|0|0|0|0|0.0782|0.001036|0.0682|0.000904|0.0682|0.000904|0.0782|0.001036|0.0982|0.001302|75.45|0.08|0.0782|0.001036|0.9775|911|0.0009|40|0||0||||||||700|211||||
T|OPCO|202609|REMX|ROUND|50000|MXXNN|1|105390|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000142|0.01|0.000142|0|0|0.1|0.001422|0.09|0.00128|70.31|0.1|0.01|0.000142|0.1|1500|0.045|362|0||0||||||||100|1400||||
T|OPCO|202609|RENX|ROUND|5000|LNNNN|1|6750|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RENX|ROUND|5000|LNYNN|1|6690|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017937|2.23|0.04|0|0|0|3000|0.02|33|0||0||||||||1300|1700|1|0|0|33
T|OPCO|202609|REPL|ODD|1000|LYNNN|1|1182.2|92|0|0|92|0|0|0|92|0|0|0|0|0.0498|0.003883|0.0498|0.003883|0.0598|0.004663|-0.0302|-0.002355|0.0098|0.000764|12.825|0.05|0.0498|0.003883|0.996|92|0.0001|45|0||0||||||||92|0||||
T|OPCO|202609|REPL|ROUND|1000|LNNNN|1|1210|100|0|0|100|0|0|0|0|0|100|0|0|0.06|0.004922|-0.03|-0.002461|-0.2|-0.016407|-0.22|-0.018048|-0.17|-0.013946|12.19||||||||||||||||||||1|0|0|18790.93044
T|OPCO|202609|REPL|ROUND|1000|LYNNN|1|1989.9|134|0|0|134|0|0|0|134|0|0|0|0|0.0024|0.000162|0.0024|0.000162|0.0024|0.000162|0.0724|0.004879|0.0424|0.002857|14.84|0.02|0.0024|0.000162|0.12|134|0.0088|42|0||0||||||||134|0||||
T|OPCO|202609|REPL|ROUND|5000|LNNNN|1|9715|670|0|0|670|0|0|0|670|0|0|0|0|-0.01|-0.00069|-0.01|-0.00069|-0.01|-0.00069|-0.01|-0.00069|0|0|14.495||||||||||||||||||||1|0|0|55
T|OPCO|202609|REPL|ROUND|5000|LYNNN|1|9672.24|764|0|0|764|0|0|0|764|0|0|0|0|0|0|0|0|-0.03|-0.002367|-0.11|-0.008679|0.05|0.003945|12.675|0.03|0|0|0|764|0.015|37.560209|0||0||||||||600|164||||
T|OPCO|202609|REPX|ODD|1000|LNYNN|1|2040|50|47|0|3|0|0|0|0|0|0|3|0|-0.02|-0.00049|-0.02|-0.00049|-0.04|-0.00098|-0.04|-0.00098|-0.17|-0.004166|40.81|0.06|0.02|0.00049|0.333333|3|0.02|70079.333333|0||0||||||||50|0|1|50|3|70079.333333
T|OPCO|202609|REPX|ODD|1000|MXXNN|1|1912.43|47|0|0|47|0|0|0|47|0|0|0|0|0.0798|0.001959|0.0798|0.001959|0.0898|0.002205|0.0998|0.00245|-0.0802|-0.001969|40.73|0.08|0.0798|0.001959|0.9975|47|0.0001|479|0||0||||||||47|0||||
T|OPCO|202609|REPX|ODD|250|LYNNN|1|625.95|15|0|0|15|0|0|0|15|0|0|0|0|0.0942|0.002254|0.0942|0.002254|0.0842|0.002015|0.0842|0.002015|0.0542|0.001297|41.795|0.13|0.0942|0.002254|0.724615|15|0.0179|41|0||0||||||||15|0||||
T|OPCO|202609|REPX|ROUND|1000|LNNNN|1|4340|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.002076|-0.09|-0.002076|-0.09|-0.002076|-0.1|-0.002307|0.19|0.004382|43.355||||||||||||||||||||1|0|0|200
T|OPCO|202609|REPX|ROUND|1000|LNYNN|5|21582|500|100|0|400|0|0|0|400|0|0|0|0|0.0175|0.0004|0.0175|0.0004|0.02|0.000457|-0.0075|-0.000171|-0.015|-0.000343|43.78625|0.0925|0.0175|0.0004|0.189189|400|0.0375|350.75|0||0||||||||400|0|4|0|0|350.75
T|OPCO|202609|REPX|ROUND|1000|MXXNN|1|4056|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.002215|0.09|0.002215|0.09|0.002215|0.08|0.001969|-0.01|-0.000246|40.63|0.14|0.09|0.002215|0.642857|100|0.025|215|0||0||||||||100|0||||
T|OPCO|202609|REPX|ROUND|10000|LNYNN|2|30861|700|0|0|700|0|0|0|700|0|0|0|0|0.055714|0.001263|0.055714|0.001263|0.055714|0.001263|0.061429|0.001392|0.15|0.0034|44.115|0.118571|0.055714|0.001263|0.46988|700|0.031429|422.142857|0||0||||||||500|200|2|0|0|422.142857
T|OPCO|202609|RES|ROUND|1000|LNNNN|1|3255|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RES|ROUND|1000|LYNNN|2|6525|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0121|0.001855|0.0121|0.001855|0.0121|0.001855|0.0021|0.000322|-0.0279|-0.004278|6.5225|0.015|0.0121|0.001855|0.806667|1000|0.00145|31.5|0||0||||||||1000|0||||
T|OPCO|202609|RETL|ROUND|1000|LNNNN|1|3750|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001332|0.01|0.001332|0.01|0.001332|-0.01|-0.001332|0.03|0.003995|7.51||||||||||||||||||||1|16|0|13585874.044494
T|OPCO|202609|RETL|ROUND|5000|LYNNN|2|17084.78|2326|0|0|2326|0|0|0|2326|0|0|0|0|0.00342|0.000466|0.00342|0.000466|0.00342|0.000466|0.012019|0.001637|0.00342|0.000466|7.340133|0.01|0.00342|0.000466|0.342046|2326|0.00329|60.916595|0||0||||||||2326|0||||
T|OPCO|202609|RETL|ROUND|5000|MXXNN|2|14019.2|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.008429|0.001149|0.008429|0.001149|0.008429|0.001149|0.007906|0.001078|-0.002356|-0.000321|7.334895|0.01|0.008429|0.001149|0.842932|300|0.005|49|1610|46.84472|0||||||||1910|0||||
T|OPCO|202609|RETO|ODD|0|LNNNN|2|392|80|0|0|80|0|0|0|0|40|40|0|0|-0.125|-0.025214|-0.105|-0.02118|0.345|0.069592|1.43|0.288452|1.43|0.288452|4.9575||||||||||||||||||||2|80|40|9835.813072
T|OPCO|202609|RETO|ODD|0|LNYNN|1|111.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.003597|-0.03|-0.010791|-0.18|-0.064748|-0.31|-0.111511|0.11|0.039568|2.78|0.04|-0.02|-0.007194|-0.5|40|0.03|66|0||0||||||||40|0|1|40|40|66
T|OPCO|202609|RETO|ODD|0|LYNNN|2|254.4|51|0|0|51|0|0|0|51|0|0|0|0|0.030078|0.006049|0.061451|0.012357|-0.002667|-0.000536|0.46949|0.094411|0.076549|0.015393|4.972843|0.030784|0.014392|0.002894|0.467516|51|0.008196|42|0||0||||||||51|0||||
T|OPCO|202609|RETO|ODD|1000|LNNNN|1|1496|88|0|0|88|0|0|0|88|0|0|0|0|-0.52|-0.030888|-0.31|-0.018414|-0.38|-0.022572|-1.92|-0.114048|-1.27|-0.075438|16.835||||||||||||||||||||1|88|88|18.331396
T|OPCO|202609|RETO|ODD|1000|LYNNN|4|4383.28|256|0|0|256|0|0|0|256|0|0|0|0|0.094866|0.005541|0.153928|0.00899|1.129084|0.065946|1.732522|0.10119|3.495803|0.204177|17.121406|0.082813|0.118616|0.006928|1.43234|180|0.006333|40.666667|0||76|0.0753|42||||||256|0||||
T|OPCO|202609|RETO|ODD|250|LNNNN|9|5328.03|452|40|0|412|51|50|43|80|188|0|0|0|0.121917|0.010265|0.080655|0.006791|0.142282|0.011979|0.095777|0.008064|-1.067646|-0.08989|11.877294||||||||||||||||||||8|278|271|1707.433427
T|OPCO|202609|RETO|ODD|250|LNYNN|3|1885|156|48|0|108|0|20|38|17|0|0|33|0|-0.985741|-0.071345|0.045741|0.003311|-1.822222|-0.131887|-1.344352|-0.0973|-2.237222|-0.161923|13.816574|0.05463|0.009259|0.00067|0.169492|108|0.022685|16835.163693|0||0||||||||108|0|2|108|108|16835.163693
T|OPCO|202609|RETO|ODD|250|LYNNN|8|4358.48|344|58|0|286|0|0|0|286|0|0|0|0|0.057497|0.004822|-0.026|-0.002181|-0.020825|-0.001747|-0.875161|-0.073402|-0.761245|-0.063848|11.922797|0.064056|0.055678|0.00467|0.869214|260|0.004608|35.680769|26|46|0||||||||286|0||||
T|OPCO|202609|RETO|ODD|250|MXXNN|1|662|50|0|0|50|0|0|0|50|0|0|0|0|0.0882|0.006649|0.0882|0.006649|-0.3018|-0.022752|-0.6418|-0.048383|-1.5818|-0.119246|13.265|0.05|0.0382|0.00288|0.764|50|0.0059|40|0||0||||||||50|0||||
T|OPCO|202609|RETO|ROUND|0|LNNNN|7|1459.39|6497|0|0|6497|999|1000|999|1999|1500|0|0|0|-0.001792|-0.00796|-0.002161|-0.009599|0.004468|0.019845|-0.000314|-0.001395|-0.009641|-0.042822|0.225152||||||||||||||||||||7|3699|2699|1466.403022
T|OPCO|202609|RETO|ROUND|0|LYNNN|24|4407.32|18908|0|0|18908|0|0|0|18908|0|0|0|0|0.000516|0.002218|0.000635|0.002731|0.004622|0.019868|0.005336|0.022935|0.015596|0.067037|0.232647|0.000928|0.000579|0.002488|0.623764|14210|0.000233|42.92069|4598|40.585907|100|0.0001|35||||||17909|899||||
T|OPCO|202609|RETO|ROUND|0|MXXNN|9|735.36|7225|0|0|7225|0|0|0|7225|0|0|0|0|0.000185|0.001824|0.000317|0.003118|0.000843|0.008294|0.002262|0.022256|0.004864|0.047862|0.101616|0.000342|0.000185|0.001824|0.541759|5725|0.000099|46.179039|1500|98.333333|0||||||||7225|0||||
T|OPCO|202609|RETO|ROUND|1000|LNNNN|27|64808.05|7234|331|0|6760|490|825|1689|2475|709|329|243|0|0.068642|0.007945|0.103362|0.011963|0.108722|0.012584|0.127648|0.014774|0.329747|0.038166|8.639838||||||||||||||||||||26|5461|3554|2650.701963
T|OPCO|202609|RETO|ROUND|1000|LNYNN|1|2694.51|273|0|0|273|0|0|0|273|0|0|0|0|0.08|0.008138|0.08|0.008138|-0.43|-0.043744|-0.53|-0.053917|-0.26|-0.02645|9.83|0.1|0.08|0.008138|0.8|273|0.01|44|0||0||||||||200|73|1|0|0|44
T|OPCO|202609|RETO|ROUND|1000|LYNNN|20|53462.84|5949|137|0|5812|0|0|0|5812|0|0|0|0|0.045397|0.005156|0.069828|0.00793|-0.020198|-0.002294|0.300537|0.034131|0.916022|0.104029|8.805416|0.055773|0.056323|0.006396|1.009873|3110|0.006257|45.141158|2426|42.474444|276|0.076304|42.224638||||||4269|1517||||
T|OPCO|202609|RETO|ROUND|1000|LYNNY|1|1045.5|510|0|0|510|0|0|510|0|0|0|0|0|-0.05|-0.024272|0.07|0.033981|0.41|0.199029|0.41|0.199029|0.41|0.199029|2.06|0.02|0.02|0.009709|1|0|||510|1.332475|0||||||||510|0||||
T|OPCO|202609|RETO|ROUND|1000|MXXNN|4|5845|800|0|0|800|0|0|0|800|0|0|0|0|0.01595|0.002184|0.128325|0.017574|0.2672|0.036593|0.4297|0.058848|1.09595|0.150092|7.301875|0.09125|0.01845|0.002527|0.202192|500|0.05824|47.8|300|60.17|0||||||||800|0||||
T|OPCO|202609|RETO|ROUND|10000|LNNNN|2|22428|1602|0|0|1602|0|0|1602|0|0|0|0|0|0.235593|0.016905|-0.398777|-0.028614|-0.45676|-0.032775|-0.267516|-0.019195|0.373196|0.026779|13.936401||||||||||||||||||||2|1275|1275|4.770489
T|OPCO|202609|RETO|ROUND|10000|LYNNN|2|30010|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.092547|0.009199|0.139213|0.013838|0.029213|0.002904|1.509213|0.150021|-0.177453|-0.017639|10.06|0.113333|0.092547|0.009199|0.816588|2000|0.01559|56|1000|48|0||||||||600|2400||||
T|OPCO|202609|RETO|ROUND|20000|LNNNN|2|64737.5|7765|0|0|7661|0|688|15|6958|0|0|0|0|0.166949|0.020028|0.149304|0.017911|-0.083518|-0.010019|-0.134644|-0.016152|-1.956373|-0.234691|8.335955||||||||||||||||||||2|6012|6002|212.097211
T|OPCO|202609|RETO|ROUND|250|LNNNN|6|2717.6|3502|0|0|3502|0|0|1102|1400|0|500|0|500|-0.004055|-0.005233|-0.006853|-0.008844|-0.006128|-0.007908|-0.024029|-0.03101|-0.008367|-0.010797|0.774891||||||||||||||||||||6|2345|2245|54010.082032
T|OPCO|202609|RETO|ROUND|250|LNYNN|1|987.5|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.92|0.116603|3.4|0.430925|7.89|0.06|0|0|0|125|0.03|41|0||0||||||||100|25|1|0|0|41
T|OPCO|202609|RETO|ROUND|250|LYNNN|5|2337.51|3424|0|0|3424|0|0|0|3424|0|0|0|0|0.003493|0.00513|0.00583|0.008563|-0.000518|-0.000761|-0.004802|-0.007052|-0.073937|-0.108598|0.680834|0.006415|-0.002556|-0.003754|-0.398369|3424|0.004485|42.497956|0||0||||||||2799|625||||
T|OPCO|202609|RETO|ROUND|250|MXXNN|1|812|400|0|0|400|0|0|0|400|0|0|0|0|0.009|0.004423|0.009|0.004423|-0.031|-0.015233|-0.051|-0.025061|-0.161|-0.079115|2.035|0.01|0.009|0.004423|0.9|200|0.001|57.5|200|61|0||||||||400|0||||
T|OPCO|202609|RETO|ROUND|5000|LNNNN|5|39984.81|3700|0|0|3159|0|88|1278|1793|0|0|0|0|-0.023637|-0.002358|-0.177091|-0.017664|-0.420063|-0.041899|0.265033|0.026436|1.155986|0.115304|10.025559||||||||||||||||||||5|2517|2143|210.195547
T|OPCO|202609|RETO|ROUND|5000|LYNNN|10|66926.05|7624|445|0|7179|0|0|0|7179|0|0|0|0|0.091812|0.010721|0.058615|0.006844|-0.017109|-0.001998|0.178898|0.020889|-0.387854|-0.045289|8.564055|0.104198|0.099945|0.01167|0.959181|5036|0.005224|43.800834|1591|31.897549|552|0.02|62.73913||||||1431|5263||||
T|OPCO|202609|REX|ODD|250|MXXNN|1|510.24|12|0|0|12|0|0|0|12|0|0|0|0|0.2128|0.004988|0.2128|0.004988|0.2128|0.004988|0.2128|0.004988|0.2328|0.005457|42.66|0.28|0.2128|0.004988|0.76|12|0.0336|24|0||0||||||||12|0||||
T|OPCO|202609|REX|ROUND|10000|LNNNN|1|12930|300|0|0|300|0|0|0|0|0|0|0|300|0.13|0.00302|0.13|0.00302|0.1|0.002323|0.13|0.00302|0.03|0.000697|43.05||||||||||||||||||||1|300|300|469881.637537
T|OPCO|202609|REX|ROUND|20000|LNNNN|1|30240|700|0|0|700|0|0|0|700|0|0|0|0|-0.06|-0.00139|-0.06|-0.00139|-0.05|-0.001158|-0.04|-0.000927|-0.39|-0.009034|43.17||||||||||||||||||||1|0|0|25
T|OPCO|202609|REXC|ODD|250|LNNNN|1|492.8|28|0|0|28|0|0|0|0|0|0|0|28|-0.01|-0.000568|-0.02|-0.001135|-0.02|-0.001135|-0.02|-0.001135|0|0|17.62||||||||||||||||||||1|26|26|957524.071429
T|OPCO|202609|REXC|ROUND|1000|LNYNN|1|2987.76|177|0|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0.03|0.001779|0.01|0.000593|-0.05|-0.002966|16.86|0.06|0|0|0|177|0.03|49|0||0||||||||177|0|1|0|0|49
T|OPCO|202609|REXC|ROUND|5000|LNNNN|4|26109.1|1565|800|0|765|0|0|0|0|0|0|365|400|0.006144|0.000359|0.010915|0.000637|0.010915|0.000637|0.010915|0.000637|-0.058627|-0.003424|17.123595||||||||||||||||||||2|100|100|691553.774972
T|OPCO|202609|REXC|ROUND|5000|LYNNN|1|6400|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001873|0.03|0.001873|0.08|0.004995|0.05|0.003122|0|0|16.015|0.03|0.03|0.001873|1|0|||400|90|0||||||||200|200||||
T|OPCO|202609|REXR|ODD|0|MXXNN|2|410.3|11|0|0|11|0|0|0|11|0|0|0|0|0.010636|0.000285|0.010636|0.000285|0.010636|0.000285|-0.003|-0.00008|-0.032091|-0.00086|37.307273|0.014545|0.010636|0.000285|0.73125|11|0.001955|153.454545|0||0||||||||11|0||||
T|OPCO|202609|REXR|ODD|250|MXXNN|6|3557.27|95|0|0|95|0|0|0|95|0|0|0|0|0.017848|0.000477|0.017848|0.000477|0.017848|0.000477|0.000164|0.000004|-0.011731|-0.000313|37.445684|0.018316|0.017848|0.000477|0.974483|58|0.000383|140.275862|37|137.918919|0||||||||95|0||||
T|OPCO|202609|REXR|ROUND|1000|MXXNN|1|4175.35|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|-0.02|-0.000541|0.03|0.000812|0.07|0.001894|36.96|0.02|0|0|0|113|0.01|167|0||0||||||||113|0||||
T|OPCO|202609|REXR|ROUND|200000|LNYNN|3|1502760|39000|39000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|OPCO|202609|REXR|ROUND|200000|LYNNN|4|2194290|57000|25932|0|27000|0|0|0|16927|0|10073|0|0|-0.002653|-0.000069|0.006121|0.000159|0.006121|0.000159|-0.027853|-0.000723|-0.196393|-0.0051|38.505046|0.01|0.00977|0.000254|0.977016|3728|0.000832|37.630901|23272|11875.009969|0||||||||2500|24500||||
T|OPCO|202609|REXR|ROUND|5000|MXXNN|2|12906.72|348|0|0|348|0|0|0|348|0|0|0|0|0.013017|0.000351|0.013017|0.000351|0.038879|0.001048|0.095086|0.002564|0.112155|0.003024|37.086897|0.02|0.013017|0.000351|0.650862|150|0.0081|165|198|128|0||||||||348|0||||
T|OPCO|202609|REYN|ODD|1000|MXXNN|1|2045.07|93|0|0|93|0|0|0|93|0|0|0|0|0.0098|0.000446|0.0098|0.000446|0.0098|0.000446|0.0298|0.001355|0.0098|0.000446|21.995|0.01|0.0098|0.000446|0.98|93|0.0001|47|0||0||||||||93|0||||
T|OPCO|202609|REYN|ODD|250|MXXNN|1|968.88|44|0|0|44|0|0|0|44|0|0|0|0|0.0074|0.000336|0.0074|0.000336|0.0074|0.000336|0.0074|0.000336|0.1174|0.005333|22.015|0.01|0.0074|0.000336|0.74|44|0.0013|23|0||0||||||||44|0||||
T|OPCO|202609|REYN|ROUND|1000|LNYNN|2|5404|250|0|0|250|0|0|0|150|0|100|0|0|0.01|0.000463|0.01|0.000463|0.002|0.000093|0.032|0.001481|0.058|0.002684|21.613|0.026|0.006|0.000278|0.230769|250|0.01|4843.6|0||0||||||||250|0|2|100|100|4843.6
T|OPCO|202609|REYN|ROUND|1000|MXXNN|2|6693|300|0|0|300|0|0|0|200|100|0|0|0|0.0004|0.000018|0.0004|0.000018|0.0004|0.000018|0.0004|0.000018|0.027067|0.001214|22.301667|0.016667|-0.012933|-0.00058|-0.776|200|0.0222|520|100|1909|0||||||||300|0||||
T|OPCO|202609|REZI|ODD|0|MXXNN|3|277.07|15|0|0|15|0|0|0|15|0|0|0|0|0.027533|0.001489|0.027533|0.001489|0.035533|0.001922|0.034867|0.001886|0.005533|0.000299|18.485667|0.028667|0.020867|0.001129|0.727907|15|0.0039|421.866667|0||0||||||||15|0||||
T|OPCO|202609|REZI|ODD|1000|MXXNN|1|1582.53|87|0|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006583|18.23|0.08|0|0|0|87|0.04|158|0||0||||||||87|0||||
T|OPCO|202609|REZI|ODD|250|MXXNN|3|1795.45|93|0|0|93|0|0|0|93|0|0|0|0|0.013404|0.000694|0.013404|0.000694|0.013404|0.000694|0.005232|0.000271|-0.041327|-0.00214|19.308763|0.014086|0.013404|0.000694|0.951603|93|0.000341|102.086022|0||0||||||||93|0||||
T|OPCO|202609|REZI|ROUND|1000|MXXNN|1|2432.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.02|0.001028|-0.04|-0.002056|19.455|0.01|0.01|0.000514|1|0|||125|126|0||||||||125|0||||
T|OPCO|202609|RF|ODD|0|MXXNN|1|134.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000365|0.0098|0.000365|0.0098|0.000365|0.0498|0.001854|0.0098|0.000365|26.865|0.01|0.0098|0.000365|0.98|5|0.0001|48|0||0||||||||5|0||||
T|OPCO|202609|RF|ODD|1000|MXXNN|2|4737.14|163|0|0|163|0|0|0|163|0|0|0|0|0.007238|0.000249|0.007238|0.000249|0.007238|0.000249|0.022944|0.000789|0.078158|0.002689|29.067209|0.01|0.007238|0.000249|0.723804|163|0.001381|201.079755|0||0||||||||163|0||||
T|OPCO|202609|RF-C|ODD|250|MXXNN|1|810.15|33|0|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.465|0.17|0|0|0|33|0.085|151|0||0||||||||33|0||||
T|OPCO|202609|RF-E|ROUND|10000|MXXNN|1|15870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.12|0.007533|0.12|0.007533|0.12|0.007533|0.12|0.007533|0.12|0.007533|15.93|0.12|0.12|0.007533|1|0|||1000|344|0||||||||1000|0||||
T|OPCO|202609|RF-F|ODD|250|MXXNN|1|814.4|32|0|0|32|0|0|0|32|0|0|0|0|0.1788|0.007057|0.1788|0.007057|0.1788|0.007057|0.1788|0.007057|0.1788|0.007057|25.335|0.23|0.1788|0.007057|0.777391|32|0.0256|177|0||0||||||||32|0||||
T|OPCO|202609|RFI|ROUND|10000|LNYNN|1|14728|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RFI|ROUND|10000|LYNNN|2|30203|2825|0|0|2825|0|0|0|2825|0|0|0|0|0.02|0.001872|0.02|0.001872|0.02|0.001872|0.02|0.001872|0.02|0.001872|10.681327|0.02|0.02|0.001872|1|0|||2825|331.150442|0||||||||2100|725||||
T|OPCO|202609|RFI|ROUND|10000|MXXNN|1|11210|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.001497|0.0168|0.001497|0.0168|0.001497|0.0168|0.001497|0.0068|0.000606|11.22|0.02|0.0168|0.001497|0.84|1000|0.0016|346|0||0||||||||1000|0||||
T|OPCO|202609|RFI|ROUND|20000|LNNNN|1|23320|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|OPCO|202609|RFI|ROUND|20000|LNYNN|2|44061|4100|0|0|4100|0|0|0|4100|0|0|0|0|0.042927|0.003997|0.042927|0.003997|0.042927|0.003997|0.042927|0.003997|0.075366|0.007018|10.738537|0.045366|0.016098|0.001499|0.354839|4100|0.014634|309.073171|0||0||||||||2600|1500|2|0|0|309.073171
T|OPCO|202609|RFI|ROUND|20000|LYNNN|1|48944|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.02|0.001881|0.02|0.001881|0.02|0.001881|0.01|0.000941|0.01|0.000941|10.63|0.02|0.02|0.001881|1|0|||4600|294|0||||||||100|4500||||
T|OPCO|202609|RFI|ROUND|50000|LYNNN|1|98888|9400|0|0|9400|0|0|0|0|9400|0|0|0|0.012766|0.001215|0.012766|0.001215|0.012766|0.001215|0.012766|0.001215|0.012766|0.001215|10.51|0.02|0.012766|0.001215|0.638298|3400|0.01|6568|6000|6566|0||||||||700|8700||||
T|OPCO|202609|RFIL|ODD|0|LNYNN|1|175.61|17|0|0|17|0|0|0|17|0|0|0|0|0.06|0.005792|0.06|0.005792|0.06|0.005792|0.06|0.005792|0.06|0.005792|10.36|0.12|0.06|0.005792|0.5|17|0.03|43|0||0||||||||17|0|1|0|0|43
T|OPCO|202609|RFIL|ROUND|1000|MXXNN|1|1904.4|230|0|0|230|0|0|0|230|0|0|0|0|0.03|0.003617|0.03|0.003617|0.03|0.003617|0.03|0.003617|0.02|0.002411|8.295|0.03|0.03|0.003617|1|0|||230|47|0||||||||230|0||||
T|OPCO|202609|RFIL|ROUND|5000|LNNNN|1|5992.65|579|0|0|579|0|0|0|579|0|0|0|0|0.02|0.001931|0|0|-0.01|-0.000966|0.02|0.001931|0.01|0.000966|10.355||||||||||||||||||||1|0|0|48
T|OPCO|202609|RFIL|ROUND|5000|LNYNN|2|12791.11|1523|0|0|1523|0|0|0|0|0|0|823|700|0.038483|0.004571|0.058936|0.007001|0.063027|0.007486|0.061057|0.007252|0.056513|0.006713|8.418854|0.100453|0.040453|0.004805|0.402706|1523|0.03|225085.530532|0||0||||||||400|1123|2|957|280|225085.530532
T|OPCO|202609|RFL|ROUND|1000|LNNNN|1|1000|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.014634|0.03|0.014634|0.03|0.014634|0.03|0.014634|0.01|0.004878|2.05||||||||||||||||||||1|500|500|908823.428181
T|OPCO|202609|RFMZ|ROUND|20000|LNYNN|1|36900|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02|0.001627|0.02|0.001627|0.02|0.001627|0.02|0.001627|0.02|0.001627|12.29|0.06|0.02|0.001627|0.333333|3000|0.02|314|0||0||||||||1200|1800|1|0|0|314
T|OPCO|202609|RFMZ|ROUND|20000|MXXNN|1|28825|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04592|0.003993|0.04592|0.003993|0.04592|0.003993|0.04592|0.003993|0.04592|0.003993|11.5|0.06|0.04592|0.003993|0.765333|1800|0.009778|399.055556|700|401|0||||||||1600|900||||
T|OPCO|202609|RFMZ|ROUND|5000|LNYNN|1|7650|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.01|0.000785|12.745|0.07|0.01|0.000785|0.142857|600|0.03|660|0||0||||||||600|0|1|0|0|660
T|OPCO|202609|RFV|ODD|1000|MXXNN|1|3020.6|20|0|0|20|0|0|0|20|0|0|0|0|0.6598|0.004376|0.6498|0.004309|0.6598|0.004376|0.6698|0.004442|0.6998|0.004641|150.785|0.49|0.4898|0.003248|0.999592|20|0.0001|586|0||0||||||||20|0||||
T|OPCO|202609|RFV|ODD|10000|MXXNN|1|14343.1|95|0|0|95|0|0|0|95|0|0|0|0|0.4002|0.002658|0.3902|0.002592|0.5202|0.003455|0.7302|0.00485|1.2402|0.008238|150.555|0.85|0.4002|0.002658|0.470824|95|0.2249|285|0||0||||||||95|0||||
T|OPCO|202609|RFV|ODD|250|MXXNN|1|292.5|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.000547|0.1|0.000683|0.08|0.000547|0.08|0.000547|0.04|0.000273|146.36|0.22|0.08|0.000547|0.363636|2|0.07|661|0||0||||||||2|0||||
T|OPCO|202609|RFV|ODD|5000|MXXNN|3|21955|150|0|0|150|0|0|0|50|100|0|0|0|0.209319|0.001432|0.209319|0.001432|0.225986|0.001546|0.139319|0.000953|0.245986|0.001682|146.216667|0.3|0.209319|0.001432|0.697731|150|0.04534|3515.333333|0||0||||||||150|0||||
T|OPCO|202609|RGA|ODD|0|MXXNN|13|3210.07|13|0|0|13|0|0|0|13|0|0|0|0|0.536169|0.002168|0.534631|0.002162|0.636169|0.002573|0.647708|0.002619|0.970015|0.003922|247.295769|0.734615|0.536169|0.002168|0.729864|13|0.099223|159.384615|0||0||||||||13|0||||
T|OPCO|202609|RGA|ODD|1000|MXXNN|19|35894.04|144|0|0|144|0|0|0|144|0|0|0|0|0.465003|0.001865|0.419934|0.001684|0.469656|0.001884|0.418406|0.001678|0.060628|0.000243|249.301285|0.629514|0.420003|0.001685|0.667187|144|0.104755|177.618056|0||0||||||||144|0||||
T|OPCO|202609|RGA|ODD|250|MXXNN|18|8229.07|33|0|0|33|0|0|0|33|0|0|0|0|0.460927|0.001848|0.456685|0.001831|0.455776|0.001828|0.413958|0.00166|0.403958|0.00162|249.381515|0.645455|0.460927|0.001848|0.714113|33|0.092264|147.636364|0||0||||||||33|0||||
T|OPCO|202609|RGC|ODD|0|LNNNN|1|109|20|0|0|20|0|0|0|0|0|0|1|19|-0.0455|-0.008387|-0.0455|-0.008387|-0.0455|-0.008387|-0.0455|-0.008387|-0.0455|-0.008387|5.425||||||||||||||||||||1|20|20|529624.1
T|OPCO|202609|RGC|ROUND|1000|LYNNN|1|4888.44|666|0|0|666|0|0|0|666|0|0|0|0|0.0998|0.01369|0.0998|0.01369|0.0998|0.01369|0.0898|0.012318|-0.0702|-0.00963|7.29|0.1|0.0998|0.01369|0.998|666|0.0001|42|0||0||||||||300|366||||
T|OPCO|202609|RGC|ROUND|1000|MXXNN|2|3105.69|513|0|0|513|0|0|0|513|0|0|0|0|0.040585|0.006679|0.040585|0.006679|0.040585|0.006679|0.040585|0.006679|0.046433|0.007641|6.076901|0.045848|0.040585|0.006679|0.885204|300|0.0045|46|213|48|0||||||||513|0||||
T|OPCO|202609|RGC|ROUND|250|LNNNN|8|4900|821|500|0|321|0|0|0|0|0|0|121|200|0.022461|0.003569|0.022461|0.003569|0.006885|0.001094|0.018193|0.002891|0.084424|0.013413|6.293988||||||||||||||||||||3|321|246|379828.436165
T|OPCO|202609|RGC|ROUND|250|LNYNN|1|570|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.005249|0.03|0.005249|0.03|0.005249|0.04|0.006999|0.04|0.006999|5.715|0.07|0.03|0.005249|0.428571|100|0.02|20|0||0||||||||100|0|1|0|0|20
T|OPCO|202609|RGC|ROUND|250|LYNNN|2|1132|200|0|0|200|0|0|0|200|0|0|0|0|0.035|0.006154|0.04|0.007033|0.04|0.007033|0.04|0.007033|0.03|0.005275|5.6875|0.055|0.055|0.00967|1|0|||200|26|0||||||||200|0||||
T|OPCO|202609|RGCO|ODD|1000|MXXNN|2|2624.27|120|0|0|120|0|0|0|120|0|0|0|0|0.365883|0.016783|0.365883|0.016783|0.365883|0.016783|0.365883|0.016783|0.365883|0.016783|21.800708|0.366083|0.365883|0.016783|0.999454|120|0.0001|182.908333|0||0||||||||120|0||||
T|OPCO|202609|RGCO|ODD|250|MXXNN|1|951.75|45|0|0|45|0|0|0|45|0|0|0|0|0.2998|0.014075|0.2998|0.014075|0.2998|0.014075|0.2998|0.014075|0.2998|0.014075|21.3|0.3|0.2998|0.014075|0.999333|45|0.0001|170|0||0||||||||45|0||||
T|OPCO|202609|RGEN|ODD|0|MXXNN|23|4086.43|23|0|0|23|0|0|0|23|0|0|0|0|0.504169|0.002834|0.484169|0.002721|0.579387|0.003256|0.590256|0.003317|0.749821|0.004214|177.927391|0.746087|0.495039|0.002782|0.663513|22|0.13168|153.772727|0||1|0.0099|186||||||23|0||||
T|OPCO|202609|RGEN|ODD|1000|MXXNN|30|68832.56|394|0|0|394|0|0|0|394|0|0|0|0|0.48329|0.002768|0.506463|0.002901|0.491488|0.002815|0.650524|0.003726|0.703671|0.00403|174.599886|0.671244|0.481869|0.00276|0.717875|394|0.094687|141.19797|0||0||||||||394|0||||
T|OPCO|202609|RGEN|ODD|250|MXXNN|33|18380.7|104|0|0|104|0|0|0|104|0|0|0|0|0.283675|0.001605|0.293098|0.001658|0.300983|0.001703|0.163194|0.000923|0.179733|0.001017|176.78625|0.423462|0.281944|0.001595|0.665808|104|0.070759|154.528846|0||0||||||||104|0||||
T|OPCO|202609|RGEN|ODD|5000|MXXNN|7|48918.52|274|0|0|274|0|0|0|274|0|0|0|0|0.581985|0.003262|0.581985|0.003262|0.549795|0.003081|-0.132249|-0.000741|-0.096264|-0.000539|178.435803|0.650292|0.581985|0.003262|0.894959|274|0.034154|196.525547|0||0||||||||274|0||||
T|OPCO|202609|RGEN|ROUND|200000|MXXNN|1|312567.5|1855|0|0|1855|0|0|0|0|1855|0|0|0|7.841716|0.045321|2.281716|0.013187|2.821716|0.016308|2.821716|0.016308|5.591716|0.032317|173.025|9.05|7.841716|0.045321|0.866488|1855|0.604142|2274.568733|0||0||||||||100|1755||||
T|OPCO|202609|RGLD|ROUND|10000|LYNNN|1|10547.6|40|0|0|40|0|0|0|40|0|0|0|0|0.1|0.000379|0.09|0.000341|-0.06|-0.000227|-0.19|-0.00072|-0.3|-0.001137|263.79|0.2|0.17|0.000644|0.85|20|0.03|69|20|80|0||||||||40|0||||
T|OPCO|202609|RGLD|ROUND|10000|MXXNN|1|12393.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2098|0.000846|0.2098|0.000846|0.7098|0.002862|0.2298|0.000927|0.2598|0.001048|247.975|0.21|0.2098|0.000846|0.999048|50|0.0001|302|0||0||||||||50|0||||
T|OPCO|202609|RGP|ODD|0|MXXNN|1|189.45|45|0|0|45|0|0|0|45|0|0|0|0|0.007|0.001661|0.007|0.001661|0.007|0.001661|-0.013|-0.003084|-0.013|-0.003084|4.215|0.01|0.007|0.001661|0.7|45|0.0015|123|0||0||||||||45|0||||
T|OPCO|202609|RGTI|ODD|0|LNNNN|2|105.64|7|0|0|7|0|0|0|0|3|0|4|0|-0.001429|-0.000095|-0.001429|-0.000095|0.015714|0.001042|0.004286|0.000284|-0.115714|-0.00767|15.086429||||||||||||||||||||2|4|4|31094.486188
T|OPCO|202609|RGTI|ODD|0|LYNNN|2|94.35|6|0|0|6|0|0|0|6|0|0|0|0|0.008|0.000509|0.008|0.000509|-0.002|-0.000127|0.008|0.000509|0.038|0.002417|15.72|0.01|0.008|0.000509|0.8|6|0.001|46.5|0||0||||||||6|0||||
T|OPCO|202609|RGTI|ODD|0|MXXNN|4|166|11|0|0|11|0|0|0|11|0|0|0|0|0.008536|0.000566|0.008536|0.000566|-0.004191|-0.000278|-0.029645|-0.001964|-0.011464|-0.00076|15.092273|0.01|0.008536|0.000566|0.853636|11|0.000732|66.636364|0||0||||||||11|0||||
T|OPCO|202609|RGTI|ODD|1000|LNNNN|4|5060.54|321|80|0|241|0|0|98|0|75|0|68|0|-0.006266|-0.000392|-0.006266|-0.000392|0.031245|0.001956|0.142199|0.008902|0.028091|0.001759|15.972967||||||||||||||||||||3|246|178|9873.760574
T|OPCO|202609|RGTI|ODD|1000|LYNNN|4|5027.83|323|0|0|323|0|0|0|323|0|0|0|0|0.006893|0.000443|0.002806|0.00018|-0.000414|-0.000027|0.011413|0.000733|0.003859|0.000248|15.561037|0.01|0.006893|0.000443|0.689288|323|0.001554|34.297214|0||0||||||||323|0||||
T|OPCO|202609|RGTI|ODD|1000|MXXNN|3|3880.2|250|0|0|250|0|0|0|250|0|0|0|0|0.00436|0.000281|-0.00284|-0.000183|-0.06044|-0.003894|-0.09564|-0.006161|-0.19724|-0.012707|15.5222|0.01|0.00436|0.000281|0.436|250|0.00282|44.64|0||0||||||||250|0||||
T|OPCO|202609|RGTI|ODD|250|LNNNN|8|5719.16|371|35|0|336|0|0|0|99|53|0|184|0|0.00131|0.000085|0.000238|0.000016|-0.021012|-0.001368|-0.016488|-0.001074|-0.093482|-0.006087|15.357649||||||||||||||||||||7|284|184|79954.863296
T|OPCO|202609|RGTI|ODD|250|LYNNN|5|3936.41|245|0|0|245|0|0|0|245|0|0|0|0|0.008363|0.00052|0.008363|0.00052|0.021384|0.001331|-0.001106|-0.000069|-0.038494|-0.002395|16.070551|0.01|0.008363|0.00052|0.836327|245|0.000818|40.938776|0||0||||||||245|0||||
T|OPCO|202609|RGTI|ODD|250|MXXNN|5|3124.15|205|0|0|205|0|0|0|205|0|0|0|0|0.008893|0.000583|0.008893|0.000583|0.015722|0.001032|-0.012083|-0.000793|-0.034034|-0.002233|15.241341|0.01|0.008893|0.000583|0.889268|205|0.000554|327.926829|0||0||||||||205|0||||
T|OPCO|202609|RGTI|ROUND|1000|LNNNN|25|73916.69|4789|622|0|3919|0|180|262|786|1130|980|373|208|0.005555|0.000358|0.008653|0.000558|0.005259|0.000339|0.010214|0.000659|0.028724|0.001853|15.500692||||||||||||||||||||21|2657|1917|32955.154668
T|OPCO|202609|RGTI|ROUND|1000|LYNNN|24|77922.54|4982|0|0|4982|0|0|0|4982|0|0|0|0|0.007541|0.000482|0.004394|0.000281|0.00432|0.000276|-0.001441|-0.000092|0.015735|0.001006|15.639665|0.01|0.008525|0.000545|0.85248|3669|0.001002|41.539929|1313|46.935263|0||||||||4963|19||||
T|OPCO|202609|RGTI|ROUND|1000|MXXNN|21|69953.55|4403|0|0|4403|0|0|0|4403|0|0|0|0|0.008151|0.000513|0.008319|0.000524|0.008787|0.000553|0.014651|0.000922|-0.005013|-0.000316|15.889181|0.010454|0.008151|0.000513|0.779652|2753|0.001842|98.212859|1650|75.545455|0||||||||4403|0||||
T|OPCO|202609|RGTI|ROUND|10000|LNNNN|21|286923.72|18036|0|0|18036|0|0|0|4633|5361|2975|3670|1397|0.014165|0.00089|0.010883|0.000684|0.01434|0.000901|-0.006854|-0.000431|-0.014906|-0.000937|15.908||||||||||||||||||||21|10346|6226|54063.601195
T|OPCO|202609|RGTI|ROUND|10000|LYNNN|6|75509.3|4810|0|0|4810|0|0|0|4810|0|0|0|0|0.008291|0.000528|0.012449|0.000793|0.005754|0.000367|0.057397|0.003656|0.066919|0.004263|15.698909|0.01|0.008291|0.000528|0.829064|4110|0.001|43.785888|700|46|0||||||||4810|0||||
T|OPCO|202609|RGTI|ROUND|10000|MXXNN|9|125222.25|7925|0|0|7925|0|0|0|6925|1000|0|0|0|0.000771|0.000049|-0.000049|-0.000003|-0.002257|-0.000143|0.008594|0.000544|-0.022384|-0.001417|15.798186|0.01|0.007837|0.000496|0.783722|4700|0.001823|639.93617|3225|45.96124|0||||||||7000|925||||
T|OPCO|202609|RGTI|ROUND|20000|LNNNN|4|91140|5700|0|0|5700|0|0|1500|0|1200|1500|1500|0|0.000526|0.000033|0.000526|0.000033|-0.014211|-0.000889|-0.066842|-0.004179|0.057368|0.003587|15.993158||||||||||||||||||||4|4500|3000|18369.414476
T|OPCO|202609|RGTI|ROUND|20000|LYNNN|3|98533.56|6604|0|0|6604|0|0|0|6604|0|0|0|0|0.012677|0.00085|0.012677|0.00085|0.062332|0.004178|0.110787|0.007425|0.139303|0.009336|14.920742|0.013028|0.012677|0.00085|0.973026|3604|0.000322|46.329634|3000|48|0||||||||5000|1604||||
T|OPCO|202609|RGTI|ROUND|20000|MXXNN|5|143650.15|9347|0|0|9347|0|0|0|9347|0|0|0|0|0.007689|0.0005|0.009829|0.000639|0.014911|0.00097|0.000943|0.000061|-0.03855|-0.002508|15.371444|0.01|0.005549|0.000361|0.554937|4000|0.0052|153.5|5347|126.226669|0||||||||7447|1900||||
T|OPCO|202609|RGTI|ROUND|5000|LNNNN|11|85157.42|5340|0|0|5340|0|0|0|800|2491|0|1575|474|-0.000742|-0.000046|0.017019|0.001067|0.061552|0.003859|0.091088|0.00571|0.119502|0.007492|15.951382||||||||||||||||||||11|3072|1248|463364.617477
T|OPCO|202609|RGTI|ROUND|5000|LYNNN|14|102099.27|6561|0|0|6561|0|0|0|6561|0|0|0|0|0.006807|0.000437|0.003243|0.000208|-0.01202|-0.000773|0.023987|0.001542|0.092608|0.005952|15.559336|0.011792|0.009648|0.00062|0.818121|3445|0.002042|46.626996|3116|49.112323|0||||||||6561|0||||
T|OPCO|202609|RGTI|ROUND|5000|MXXNN|18|137043.21|8674|0|0|8674|0|0|0|8674|0|0|0|0|0.007724|0.000489|0.008133|0.000515|0.004745|0.0003|-0.025071|-0.001587|0.016945|0.001072|15.800037|0.010986|0.008133|0.000515|0.740317|5888|0.002101|56.559273|2786|46.962312|0||||||||8274|400||||
T|OPCO|202609|RGTI|ROUND|50000|LNNNN|5|369883.5|23818|1182|0|22636|0|0|0|8018|3818|255|5575|4970|0.001235|0.000079|-0.002926|-0.000188|-0.006504|-0.000418|-0.025109|-0.001615|-0.046044|-0.002961|15.548958||||||||||||||||||||5|18660|18151|164495.623924
T|OPCO|202609|RGTI|ROUND|50000|LYNNN|2|238800|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0096|0.000603|0.0096|0.000603|0.016267|0.001022|0.002933|0.000184|-0.003733|-0.000234|15.921667|0.01|0.0096|0.000603|0.96|5000|0.0006|22|10000|43|0||||||||10600|4400||||
T|OPCO|202609|RGTI|ROUND|50000|MXXNN|1|91560|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.05|-0.003278|-0.13|-0.008522|15.255|0.01|0.01|0.000656|1|0|||6000|268|0||||||||4300|1700||||
T|OPCO|202609|RGTU|ROUND|1000|LYNNN|1|1509|150|0|0|150|0|0|0|150|0|0|0|0|0.0382|0.003782|0.0382|0.003782|0.0682|0.006752|-0.0618|-0.006119|-0.1518|-0.01503|10.1|0.08|0.0382|0.003782|0.4775|150|0.0209|41|0||0||||||||150|0||||
T|OPCO|202609|RGTU|ROUND|20000|MXXNN|1|20660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03697|0.003588|0.03697|0.003588|0.03697|0.003588|-0.05303|-0.005146|-0.12303|-0.011939|10.305|0.05|0.03697|0.003588|0.7394|2000|0.006515|56|0||0||||||||1200|800||||
T|OPCO|202609|RGTU|ROUND|250|LYNNN|1|995|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.005038|0.05|0.005038|0.03|0.003023|0.03|0.003023|-0.06|-0.006045|9.925|0.05|0.05|0.005038|1|0|||100|47|0||||||||100|0||||
T|OPCO|202609|RGTX|ODD|250|LNNNN|1|294.93|29|0|0|29|0|0|0|0|29|0|0|0|0.02|0.001964|0.03|0.002946|0.04|0.003927|-0.06|-0.005891|0.14|0.013746|10.185||||||||||||||||||||1|0|0|8283
T|OPCO|202609|RGTX|ROUND|1000|LNNNN|8|21805.53|2262|472|0|1550|0|0|0|569|200|303|478|0|0.008194|0.000853|0.001903|0.000198|0.027632|0.002877|0.013245|0.001379|0.005613|0.000584|9.604229||||||||||||||||||||6|282|279|25513.318358
T|OPCO|202609|RGTX|ROUND|1000|LYNNN|12|42443.82|4386|0|0|4386|0|0|0|4386|0|0|0|0|0.021341|0.002206|0.021066|0.002177|0.02146|0.002218|0.055509|0.005737|0.070952|0.007333|9.675312|0.025376|0.020265|0.002095|0.798597|2415|0.004641|48.584679|1971|45.254186|0||||||||3814|572||||
T|OPCO|202609|RGTX|ROUND|1000|MXXNN|6|17418.75|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.014098|0.001437|0.011|0.001121|0.005366|0.000547|0.00269|0.000274|-0.035057|-0.003573|9.812324|0.019296|0.014098|0.001437|0.730634|1775|0.002599|45.647887|0||0||||||||1750|25||||
T|OPCO|202609|RGTX|ROUND|10000|LNNNN|12|198285.7|20300|8597|0|11703|0|0|0|0|5078|2905|3720|0|0.010316|0.001045|0.013575|0.001375|0.053812|0.005452|0.006039|0.000612|0.134898|0.013666|9.870949||||||||||||||||||||8|6724|6003|22254.127787
T|OPCO|202609|RGTX|ROUND|10000|LNYNN|1|10333.89|987|0|0|987|0|0|0|0|987|0|0|0|0.01|0.000955|0.01|0.000955|0.06|0.005731|0|0|0.03|0.002865|10.47|0.02|0|0|0|987|0.01|2782|0||0||||||||987|0|1|0|0|2782
T|OPCO|202609|RGTX|ROUND|10000|LYNNN|5|82684.88|8221|0|0|8221|0|0|0|8221|0|0|0|0|0.019877|0.001977|0.029434|0.002928|0.077516|0.007711|0.121701|0.012107|0.171733|0.017084|10.052349|0.019027|0.022058|0.002194|1.159285|1763|0.000211|56.807147|5175|44.148986|1283|0.01|68||||||2923|4015||||
T|OPCO|202609|RGTX|ROUND|10000|LYNNY|1|11000|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0018|-0.000164|0.02|0.001817|-0.01795|-0.001631|-0.2641|-0.023998|-0.3|-0.02726|11.005|0.01|0.01|0.000909|1|0|||1000|270.199026|0||||||||300|700||||
T|OPCO|202609|RGTX|ROUND|10000|MXXNN|12|184815.19|19658|0|0|19658|0|0|0|19658|0|0|0|0|0.016271|0.00173|0.020023|0.002128|0.014851|0.001578|0.018142|0.001928|0.031991|0.0034|9.408099|0.020431|0.016271|0.00173|0.796411|7227|0.005657|44.310779|12431|50.215429|0||||||||12074|7584||||
T|OPCO|202609|RGTX|ROUND|10000|MXXNY|1|11208|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.02|0.002139|0.02|0.002139|0|0|0.05|0.005348|-0.06|-0.006417|9.35|0.02|0.02|0.002139|1|0|||1200|503.539848|0||||||||200|1000||||
T|OPCO|202609|RGTX|ROUND|20000|LNNNN|9|242382.29|24992|3000|0|21992|0|0|0|2321|5213|5133|9325|0|-0.00012|-0.000012|-0.003775|-0.000384|0.023897|0.00243|0.036169|0.003677|0.073449|0.007467|9.836012||||||||||||||||||||8|6826|6826|28834.679999
T|OPCO|202609|RGTX|ROUND|20000|LNYNN|1|20780|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000962|0.04|0.00385|0.03|0.002887|-0.02|-0.001925|-0.07|-0.006737|10.39|0.02|0|0|0|2000|0.01|4647.3745|0||0||||||||700|1300|1|1251|1251|4647.3745
T|OPCO|202609|RGTX|ROUND|20000|LYNNN|7|197411|20711|0|0|20711|0|0|0|20711|0|0|0|0|0.020386|0.002139|0.020386|0.002139|0.030295|0.003179|0.029034|0.003047|0.058632|0.006153|9.528989|0.018938|0.018938|0.001987|1|0|||20711|42.789146|0||||||||16211|4500||||
T|OPCO|202609|RGTX|ROUND|20000|MXXNN|12|284083.71|29066|0|0|29066|0|0|0|29066|0|0|0|0|0.018984|0.001942|0.019018|0.001946|0.015778|0.001614|0.029432|0.003011|0.007767|0.000795|9.775197|0.02172|0.018984|0.001942|0.874012|19227|0.002068|47.375462|9839|45.495782|0||||||||15589|13477||||
T|OPCO|202609|RGTX|ROUND|5000|LNNNN|10|81604.75|8777|1155|0|7622|0|0|0|960|2122|2540|1000|1000|0.003364|0.00036|0.005463|0.000585|0.009987|0.001069|0.003658|0.000391|-0.090989|-0.009737|9.344309||||||||||||||||||||9|2123|1923|703526.553186
T|OPCO|202609|RGTX|ROUND|5000|LNYNN|3|22058.84|2477|0|0|2477|0|0|0|1800|500|177|0|0|0.000715|0.00008|-0.001086|-0.000122|-0.001365|-0.000153|-0.007202|-0.000809|-0.044663|-0.005016|8.9041|0.028199|0.008199|0.000921|0.290766|2477|0.01|2129.537344|0||0||||||||1654|823|3|790|781|2129.537344
T|OPCO|202609|RGTX|ROUND|5000|LYNNN|7|53269.46|5786|0|0|5476|0|0|0|5476|0|0|0|0|0.016341|0.001771|0.016341|0.001771|0.020713|0.002245|0.001803|0.000195|0.038421|0.004165|9.225872|0.019184|0.016341|0.001771|0.851836|3166|0.002458|40.201516|2310|43.255411|0||||||||4719|757||||
T|OPCO|202609|RGTX|ROUND|5000|MXXNN|3|20113.06|2086|0|0|2086|0|0|0|2086|0|0|0|0|0.021772|0.002255|0.021772|0.002255|-0.00678|-0.000702|-0.069992|-0.00725|0.048033|0.004976|9.653773|0.023691|0.021772|0.002255|0.91898|770|0.0026|42|1316|43.413374|0||||||||1370|716||||
T|OPCO|202609|RGTX|ROUND|50000|LYNNN|1|50480.76|5511|0|0|5511|0|0|0|5511|0|0|0|0|0.009379|0.001023|0.009379|0.001023|0.019379|0.002114|0.069379|0.00757|-0.010621|-0.001159|9.165|0.01|0.009379|0.001023|0.937906|1711|0.001|61|3800|49.052632|0||||||||800|4711||||
T|OPCO|202609|RGTZ|ODD|250|LNNNN|1|987.84|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RGTZ|ROUND|1000|LNNNN|1|1062.6|322|0|0|322|0|0|0|0|0|0|0|322|0.01|0.003035|-0.01|-0.003035|-0.03|-0.009105|0.01|0.003035|0.01|0.003035|3.295||||||||||||||||||||1|322|322|903270.701423
T|OPCO|202609|RGTZ|ROUND|1000|LYNNN|3|10511.57|1888|0|0|1888|0|0|0|1888|0|0|0|0|0.013207|0.002372|0.013207|0.002372|0.013207|0.002372|-0.005093|-0.000915|-0.017286|-0.003105|5.567669|0.016801|0.013207|0.002372|0.786075|888|0.003821|59.881757|1000|46|0||||||||1888|0||||
T|OPCO|202609|RGTZ|ROUND|10000|LNNNN|1|12366|687|0|0|687|0|0|0|0|687|0|0|0|0.05|0.002782|0.05|0.002782|0.05|0.002782|0.01|0.000556|-0.1|-0.005563|17.975||||||||||||||||||||1|687|687|1196.067812
T|OPCO|202609|RGTZ|ROUND|20000|LNNNN|3|119929.96|8292|5528|0|2764|0|0|0|2764|0|0|0|0|-0.01|-0.00069|-0.01|-0.00069|0|0|0.2|0.013798|0.17|0.011728|14.495||||||||||||||||||||1|0|0|994.504533
T|OPCO|202609|RGTZ|ROUND|20000|LNYNN|1|33150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00264|0.000199|0.00264|0.000199|0.00264|0.000199|0.00264|0.000199|0.18264|0.013789|13.245|0.09|0.00264|0.000199|0.029333|2500|0.04368|45.708|0||0||||||||2500|0|1|0|0|45.708
T|OPCO|202609|RGTZ|ROUND|20000|LYNNN|4|141306.6|10264|0|0|10264|0|0|0|10264|0|0|0|0|0.030164|0.002192|0.030164|0.002192|0.03509|0.002549|0.09233|0.006708|-0.072315|-0.005254|13.763938|0.046076|0.030164|0.002192|0.654656|8764|0.009318|37.457782|1500|47|0||||||||5900|4364||||
T|OPCO|202609|RGTZ|ROUND|5000|LNNNN|1|6568.8|460|0|0|460|0|0|0|0|460|0|0|0|0.01|0.000701|0|0|-0.03|-0.002104|-0.04|-0.002805|0.11|0.007714|14.26||||||||||||||||||||1|0|0|4060
T|OPCO|202609|RH|ODD|0|MXXNN|1|146|1|0|0|1|0|0|0|1|0|0|0|0|0.3668|0.002506|0.3668|0.002506|-0.3132|-0.00214|-0.0332|-0.000227|-0.1332|-0.00091|146.38|0.76|0.3668|0.002506|0.482632|1|0.1966|23|0||0||||||||1|0||||
T|OPCO|202609|RH|ODD|1000|LNYNN|1|3381|25|0|0|25|0|0|0|25|0|0|0|0|0.13|0.000961|0.13|0.000961|0.23|0.0017|0.23|0.0017|0.85|0.006282|135.305|0.31|0.13|0.000961|0.419355|25|0.09|471|0||0||||||||25|0|1|0|0|471
T|OPCO|202609|RH|ROUND|20000|MXXNN|1|35646.8|290|0|0|290|0|0|0|290|0|0|0|0|0.195544|0.001593|0.195544|0.001593|0.195544|0.001593|-0.324456|-0.002643|0.155544|0.001267|122.74|0.36|0.195544|0.001593|0.543178|290|0.082228|828|0||0||||||||290|0||||
T|OPCO|202609|RH|ROUND|50000|LNNNN|1|199144|1364|0|0|1364|0|0|0|1364|0|0|0|0|-1|-0.006826|-1|-0.006826|-1|-0.006826|2.8|0.019113|-0.57|-0.003891|146.5||||||||||||||||||||1|0|0|44
T|OPCO|202609|RH|ROUND|50000|MXXNN|4|296240.55|2355|0|0|2355|0|0|0|1355|1000|0|0|0|0.082433|0.000656|0.102561|0.000816|0.109206|0.000869|0.17496|0.001392|0.367677|0.002926|125.651497|0.281338|0.107911|0.000859|0.383564|2131|0.095828|1234.931018|224|531.892857|0||||||||1100|1255||||
T|OPCO|202609|RHI|ODD|0|MXXNN|2|438|12|0|0|12|0|0|0|12|0|0|0|0|0.02883|0.000789|0.02883|0.000789|-0.00617|-0.000169|0.01383|0.000379|-0.01117|-0.000306|36.52|0.04|0.02883|0.000789|0.72075|12|0.005585|141|0||0||||||||12|0||||
T|OPCO|202609|RHI|ODD|1000|MXXNN|3|5681.97|153|0|0|153|0|0|0|153|0|0|0|0|0.045171|0.001217|0.041576|0.00112|0.0104|0.00028|0.052361|0.00141|0.077067|0.002076|37.129216|0.050327|0.045171|0.001217|0.897558|153|0.002578|279.130719|0||0||||||||153|0||||
T|OPCO|202609|RHI|ODD|250|MXXNN|1|834.67|23|0|0|23|0|0|0|23|0|0|0|0|0.027406|0.000755|0.027406|0.000755|0.117406|0.003233|0.117406|0.003233|0.157406|0.004335|36.31|0.04|0.027406|0.000755|0.68515|23|0.006297|124|0||0||||||||23|0||||
T|OPCO|202609|RHI|ROUND|1000|MXXNN|1|4242.12|106|0|0|106|0|0|0|106|0|0|0|0|0.0336|0.000839|0.0336|0.000839|0.0336|0.000839|0.0136|0.00034|0.2936|0.007331|40.05|0.06|0.0336|0.000839|0.56|106|0.0132|159|0||0||||||||106|0||||
T|OPCO|202609|RHI|ROUND|20000|MXXNN|1|26767.17|603|0|0|603|0|0|0|603|0|0|0|0|0.0766|0.001724|0.0766|0.001724|0.0766|0.001724|0.0566|0.001274|-0.1834|-0.004127|44.435|0.09|0.0766|0.001724|0.851111|603|0.0067|252|0||0||||||||200|403||||
T|OPCO|202609|RHI|ROUND|50000|MXXNN|2|109574.86|2467|0|0|2467|0|0|0|2467|0|0|0|0|0.071954|0.001619|0.062145|0.001398|0.05724|0.001288|-0.043522|-0.000979|-0.129951|-0.002923|44.451143|0.069809|0.05724|0.001288|0.819945|2467|0.006285|474.376571|0||0||||||||1200|1267||||
T|OPCO|202609|RHLD|ODD|250|MXXNN|1|367.68|3|0|0|3|0|0|0|3|0|0|0|0|0.6398|0.005207|0.6398|0.005207|-0.4202|-0.00342|0.2798|0.002277|-0.4202|-0.00342|122.88|0.64|0.6398|0.005207|0.999688|3|0.0001|175|0||0||||||||3|0||||
T|OPCO|202609|RHP|ODD|0|MXXNN|10|1588.03|13|0|0|13|0|0|0|13|0|0|0|0|0.111005|0.000909|0.111005|0.000909|0.120236|0.000984|0.098697|0.000808|0.123313|0.001009|122.180769|0.161538|0.111005|0.000909|0.687173|13|0.025267|135.846154|0||0||||||||13|0||||
T|OPCO|202609|RHP|ODD|1000|MXXNN|11|19037.8|156|0|0|156|0|0|0|156|0|0|0|0|0.144945|0.001188|0.144945|0.001188|0.147766|0.001212|0.203919|0.001672|0.18533|0.001519|121.968109|0.309167|0.144945|0.001188|0.468825|156|0.082111|150.679487|0||0||||||||156|0||||
T|OPCO|202609|RHP|ODD|250|MXXNN|8|5473.86|45|0|0|45|0|0|0|45|0|0|0|0|0.192019|0.001578|0.192463|0.001582|0.222241|0.001827|0.176463|0.001451|0.242686|0.001995|121.648889|0.227556|0.192019|0.001578|0.843833|45|0.017768|137.488889|0||0||||||||45|0||||
T|OPCO|202609|RHP|ODD|5000|MXXNN|1|5559.75|45|0|0|45|0|0|0|45|0|0|0|0|0.0942|0.000763|0.0942|0.000763|0.0942|0.000763|0.1342|0.001087|0.4842|0.003921|123.485|0.13|0.0942|0.000763|0.724615|45|0.0179|125|0||0||||||||45|0||||
T|OPCO|202609|RIET|ROUND|1000|MXXNN|3|11934.7|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.0102|0.00118|0.0102|0.00118|0.0102|0.00118|0.0102|0.00118|0.0102|0.00118|8.6425|0.011667|0.0102|0.00118|0.874286|230|0.0044|358|1150|359.5|0||||||||1175|205||||
T|OPCO|202609|RIET|ROUND|10000|MXXNN|2|29478.2|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.012824|0.001432|0.012824|0.001432|0.012824|0.001432|0.012824|0.001432|0.012824|0.001432|8.952432|0.015015|0.012824|0.001432|0.854049|2206|0.001634|478.415231|1084|542|0||||||||500|2790||||
T|OPCO|202609|RIG|ODD|0|LNNNN|1|116.4|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|5.825||||||||||||||||||||1|20|20|8283680.461735
T|OPCO|202609|RIG|ODD|0|MXXNN|1|73.58|13|0|0|13|0|0|0|13|0|0|0|0|0.0026|0.000459|0.0026|0.000459|0.0026|0.000459|0.0026|0.000459|0.0026|0.000459|5.665|0.01|0.0026|0.000459|0.26|13|0.0037|578|0||0||||||||13|0||||
T|OPCO|202609|RIG|ODD|250|MXXNN|1|540.54|91|0|0|91|0|0|0|91|0|0|0|0|0.0078|0.001312|0.0078|0.001312|0.0078|0.001312|0.0078|0.001312|0.0278|0.004676|5.945|0.01|0.0078|0.001312|0.78|91|0.0011|190|0||0||||||||91|0||||
T|OPCO|202609|RIG|ROUND|1000|LNNNN|2|5250.82|878|378|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001614|-0.01|-0.001614|-0.01|-0.001614|-0.01|-0.001614|-0.05|-0.008071|6.195||||||||||||||||||||1|378|378|41
T|OPCO|202609|RIG|ROUND|1000|LYNNN|3|6547.04|1128|0|0|1128|0|0|0|1128|0|0|0|0|0.008063|0.00139|0.008063|0.00139|0.039091|0.006737|0.063524|0.010948|0.017034|0.002936|5.802465|0.01|0.008063|0.00139|0.806277|878|0.001244|42.722096|250|44|0||||||||1128|0||||
T|OPCO|202609|RIG|ROUND|1000|MXXNN|2|3697.22|681|0|0|681|0|0|0|681|0|0|0|0|0.004405|0.000811|0.004405|0.000811|0.004405|0.000811|-0.010279|-0.001892|0.01909|0.003513|5.434104|0.01|0.004405|0.000811|0.440529|681|0.002797|314.148311|0||0||||||||681|0||||
T|OPCO|202609|RIG|ROUND|20000|MXXNN|1|45985|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.0098|0.00181|0.0098|0.00181|0.0098|0.00181|0.0098|0.00181|-0.0102|-0.001884|5.415|0.01|0.0098|0.00181|0.98|8500|0.0001|329|0||0||||||||8500|0||||
T|OPCO|202609|RIG|ROUND|250|LNNNN|1|735.24|132|0|0|132|0|0|0|132|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.05|-0.008985|5.565||||||||||||||||||||1|0|0|347.563955
T|OPCO|202609|RIG|ROUND|250|LYNNN|1|752.64|128|0|0|128|0|0|0|128|0|0|0|0|0.01|0.001702|0.01|0.001702|-0.01|-0.001702|0.01|0.001702|0.03|0.005106|5.875|0.01|0.01|0.001702|1|0|||128|39|0||||||||128|0||||
T|OPCO|202609|RIG|ROUND|250|MXXNN|2|1918.68|354|0|0|354|0|0|0|354|0|0|0|0|0.01|0.001845|0.01|0.001845|0.01|0.001845|0.01|0.001845|0.01|0.001845|5.42|0.01|0.01|0.001845|1|0|||354|45.5|0||||||||354|0||||
T|OPCO|202609|RIG|ROUND|5000|MXXNN|1|5860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0084|0.001432|0.0084|0.001432|0.0084|0.001432|0.0084|0.001432|-0.0116|-0.001978|5.865|0.01|-0.0116|-0.001978|-1.16|1000|0.0108|549|0||0||||||||1000|0||||
T|OPCO|202609|RIG|ROUND|50000|LYNNN|1|58000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.05|0.008613|5.805|0.01|0.01|0.001723|1|0|||10000|345|0||||||||10000|0||||
T|OPCO|202609|RIGL|ODD|1000|MXXNN|1|3020.8|64|0|0|64|0|0|0|64|0|0|0|0|0.3512|0.00738|0.3112|0.006539|0.2712|0.005699|0.4312|0.009061|0.5612|0.011792|47.59|0.78|0.3512|0.00738|0.450256|64|0.2144|280|0||0||||||||64|0||||
T|OPCO|202609|RILY|ROUND|1000|MXXNN|2|4175|700|0|0|700|0|0|0|700|0|0|0|0|0.02|0.003348|0.02|0.003348|0.022857|0.003826|0.022857|0.003826|0.052857|0.008847|5.974286|0.02|0.02|0.003348|1|0|||700|484|0||||||||600|100||||
T|OPCO|202609|RILYG|ROUND|10000|MXXNN|2|33397.5|1350|0|0|1350|0|0|0|600|0|750|0|0|0.004207|0.00017|0.004207|0.00017|0.004207|0.00017|0.004207|0.00017|0.004207|0.00017|24.755556|0.033333|0.02643|0.001068|0.792889|700|0.006657|2977.142857|650|19375.196923|0||||||||700|650||||
T|OPCO|202609|RILYN|ROUND|50000|MXXNN|1|151080|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.185|0.01|0.01|0.000397|1|0|||6000|11864.749333|0||||||||1400|4600||||
T|OPCO|202609|RILYZ|ROUND|10000|LNNNN|2|20855|1050|0|0|1050|0|0|0|413|87|0|0|550|-0.034286|-0.001723|-0.034286|-0.001723|0.065714|0.003303|0.065714|0.003303|0.065714|0.003303|19.895714||||||||||||||||||||2|13|13|355816.149524
T|OPCO|202609|RILYZ|ROUND|10000|MXXNN|2|20350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0341|0.001667|0.0341|0.001667|0.0341|0.001667|0.0341|0.001667|0.0341|0.001667|20.455|0.21|0.0341|0.001667|0.162381|1000|0.08795|436|0||0||||||||1000|0||||
T|OPCO|202609|RILYZ|ROUND|5000|MXXNN|1|7560|360|0|0|360|0|0|0|360|0|0|0|0|0.09|0.004295|0.09|0.004295|0.34|0.016225|0.34|0.016225|0.25|0.01193|20.955|0.09|0.09|0.004295|1|0|||360|332|0||||||||360|0||||
T|OPCO|202609|RING|ROUND|10000|MXXNN|1|16958|200|0|0|200|0|0|0|0|200|0|0|0|0.0694|0.000819|0.0694|0.000819|0.0294|0.000347|0.0494|0.000583|0.0594|0.000701|84.745|0.09|0.0694|0.000819|0.771111|200|0.0103|5531|0||0||||||||200|0||||
T|OPCO|202609|RING|ROUND|20000|MXXNN|1|46596|550|0|0|550|0|0|0|550|0|0|0|0|0.1|0.001179|0.1|0.001179|0.05|0.00059|0.02|0.000236|0.01|0.000118|84.785|0.13|0.11|0.001297|0.846154|550|0.01|362.272727|0||0||||||||500|50||||
T|OPCO|202609|RING|ROUND|50000|MXXNN|1|85290|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0298|0.00035|0.0298|0.00035|-0.0302|-0.000354|-0.0002|-0.000002|0.0298|0.00035|85.255|0.07|-0.0102|-0.00012|-0.145714|1000|0.0401|5822|0||0||||||||600|400||||
T|OPCO|202609|RIO|ODD|0|MXXNN|61|8104.38|82|0|0|82|0|0|0|82|0|0|0|0|0.027067|0.000274|0.027799|0.000281|0.040482|0.00041|0.020604|0.000208|0.015604|0.000158|98.845061|0.038171|0.027555|0.000279|0.721894|80|0.006258|136.5|0||2|0.032714|139||||||82|0||||
T|OPCO|202609|RIO|ODD|1000|LNNNN|1|4112|40|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000097|0|0|-0.07|-0.000681|0.07|0.000681|-0.07|-0.000681|102.78||||||||||||||||||||1|28|28|1670933.64903
T|OPCO|202609|RIO|ODD|1000|LYNNN|1|1328.73|13|0|0|13|0|0|0|13|0|0|0|0|0.0216|0.000211|0.0216|0.000211|-0.0084|-0.000082|0.0016|0.000016|0.1616|0.001582|102.18|0.06|0.0216|0.000211|0.36|13|0.0192|40|0||0||||||||13|0||||
T|OPCO|202609|RIO|ODD|1000|MXXNN|66|150509.13|1543|0|0|1543|0|0|0|1543|0|0|0|0|0.022869|0.000234|0.02062|0.000211|0.013498|0.000138|0.005468|0.000056|0.015539|0.000159|97.542696|0.035826|0.023174|0.000238|0.646833|1464|0.00713|155.209699|0||79|0.008558|201.455696||||||1543|0||||
T|OPCO|202609|RIO|ODD|250|MXXNN|76|40846.8|418|0|0|418|0|0|0|418|0|0|0|0|0.030627|0.000313|0.028402|0.000291|0.040795|0.000417|0.013713|0.00014|0.03668|0.000375|97.724019|0.04177|0.030675|0.000314|0.734372|400|0.006371|162.5125|8|169|10|0.02295|184.5||||||418|0||||
T|OPCO|202609|RIO|ODD|5000|MXXNN|12|73939.12|752|0|0|752|0|0|0|752|0|0|0|0|0.028943|0.000294|0.029622|0.000301|0.047693|0.000485|0.018624|0.000189|-0.024607|-0.00025|98.319555|0.043418|0.03139|0.000319|0.722983|701|0.006451|138.042796|51|124|0||||||||752|0||||
T|OPCO|202609|RIO|ROUND|10000|LNNNN|1|10300|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000291|0.03|0.000291|0.05|0.000486|0.23|0.002234|0.67|0.006507|102.97||||||||||||||||||||1|0|0|40708.974965
T|OPCO|202609|RIO|ROUND|10000|MXXNN|3|36564.8|388|0|0|388|0|0|0|388|0|0|0|0|0.010353|0.00011|0.016332|0.000173|0.019322|0.000205|0.000146|0.000002|-0.063668|-0.000676|94.252165|0.025979|0.010353|0.00011|0.398492|236|0.012846|239.016949|152|235|0||||||||388|0||||
T|OPCO|202609|RIO|ROUND|20000|MXXNN|1|34870.4|340|0|0|340|0|0|0|340|0|0|0|0|0.0172|0.000168|0.0172|0.000168|0.1672|0.00163|0.1472|0.001435|0.2572|0.002507|102.575|0.03|0.0172|0.000168|0.573333|340|0.0064|282|0||0||||||||340|0||||
T|OPCO|202609|RIO|ROUND|200000|MXXNN|1|749322|7980|0|0|7980|0|0|0|7980|0|0|0|0|0.029258|0.000312|0.019258|0.000205|0.069258|0.000738|0.089258|0.000951|0.069258|0.000738|93.88|0.04|0.049258|0.000525|1.231454|1243|0.015632|266.790829|1100|275.236364|5637|0.01|285||||||200|2143||||
T|OPCO|202609|RIO|ROUND|5000|MXXNN|1|9685|100|0|0|100|0|0|0|100|0|0|0|0|0.0136|0.00014|-0.0364|-0.000376|-0.0664|-0.000685|-0.1764|-0.001821|-0.3164|-0.003266|96.87|0.04|0.0336|0.000347|0.84|100|0.0032|217|0||0||||||||100|0||||
T|OPCO|202609|RIO|ROUND|50000|MXXNN|3|488908.08|5103|0|0|5103|0|0|0|5103|0|0|0|0|0.015646|0.000163|0.010243|0.000107|-0.011996|-0.000125|0.028004|0.000292|0.065764|0.000686|95.81142|0.022299|0.006393|0.000067|0.28669|4003|0.010138|194.274794|1100|128.454545|0||||||||1400|3703||||
T|OPCO|202609|RIOT|ODD|0|LNNNN|1|127.68|6|0|0|6|0|0|0|6|0|0|0|0|0|0|-0.03|-0.00141|-0.11|-0.005172|-0.13|-0.006112|-0.15|-0.007052|21.27||||||||||||||||||||1|6|6|142.700168
T|OPCO|202609|RIOT|ODD|0|MXXNN|1|88.36|4|0|0|4|0|0|0|4|0|0|0|0|0.014074|0.000637|0.014074|0.000637|-0.065926|-0.002986|0.344074|0.015583|-0.005926|-0.000268|22.08|0.02|0.014074|0.000637|0.7037|4|0.002963|58|0||0||||||||4|0||||
T|OPCO|202609|RIOT|ODD|1000|LNNNN|11|14384.78|686|0|0|686|0|0|66|176|114|66|132|132|0.002828|0.000135|0.005394|0.000257|-0.002741|-0.000131|-0.004227|-0.000202|-0.056851|-0.002711|20.967362||||||||||||||||||||11|320|257|137523.918521
T|OPCO|202609|RIOT|ODD|1000|LYNNN|3|4469.77|205|0|0|205|0|0|0|205|0|0|0|0|0.005252|0.000241|-0.007626|-0.00035|0.005252|0.000241|-0.022358|-0.001025|-0.135236|-0.006202|21.805195|0.01|0.008471|0.000388|0.847122|157|0.000998|43.700637|48|54|0||||||||205|0||||
T|OPCO|202609|RIOT|ODD|1000|MXXNN|4|4538.7|210|0|0|210|0|0|0|210|0|0|0|0|0.011614|0.000537|0.003757|0.000174|-0.001005|-0.000046|-0.001005|-0.000046|-0.00529|-0.000245|21.619167|0.012619|0.011614|0.000537|0.920377|155|0.000681|130.774194|55|57|0||||||||210|0||||
T|OPCO|202609|RIOT|ODD|250|LNNNN|1|584.01|27|0|0|27|0|0|0|27|0|0|0|0|-0.02|-0.000924|-0.03|-0.001385|-0.27|-0.012468|-0.48|-0.022166|-1.05|-0.048488|21.655||||||||||||||||||||1|0|0|323.523342
T|OPCO|202609|RIOT|ODD|250|LYNNN|3|2062.14|100|0|0|100|0|0|0|100|0|0|0|0|0.020292|0.000984|0.015692|0.000761|0.004992|0.000242|-0.065708|-0.003187|0.249992|0.012125|20.6184|0.0176|0.017392|0.000844|0.988173|100|0.000104|49.55|0||0||||||||100|0||||
T|OPCO|202609|RIOT|ODD|250|MXXNN|3|1878.22|79|0|0|79|0|0|0|79|0|0|0|0|0.013701|0.000576|-0.004653|-0.000196|0.006992|0.000294|0.041423|0.001742|0.073828|0.003104|23.782152|0.01443|0.013701|0.000576|0.949474|79|0.000365|117.506329|0||0||||||||79|0||||
T|OPCO|202609|RIOT|ROUND|1000|LNNNN|4|12333.65|637|168|0|469|0|0|0|0|336|133|0|0|0.008507|0.000427|0.008507|0.000427|0.017164|0.000861|-0.00403|-0.000202|0.006418|0.000322|19.923806||||||||||||||||||||3|343|168|10430.463184
T|OPCO|202609|RIOT|ROUND|1000|LYNNN|3|10028.4|443|0|0|443|0|0|0|443|0|0|0|0|0.003634|0.000161|0.003634|0.000161|0.010903|0.000482|-0.008555|-0.000378|-0.043093|-0.001903|22.63947|0.01|0.003634|0.000161|0.363431|282|0.005|43.471631|161|46|0||||||||443|0||||
T|OPCO|202609|RIOT|ROUND|1000|MXXNN|3|9392.5|514|0|0|514|0|0|0|514|0|0|0|0|0.023438|0.001282|0.026356|0.001441|0.068613|0.003752|0.008302|0.000454|-0.204616|-0.011188|18.28856|0.030428|0.023438|0.001282|0.770281|364|0.004935|40.549451|150|47|0||||||||514|0||||
T|OPCO|202609|RIOT|ROUND|10000|LNNNN|7|104042.4|4602|0|0|4602|0|574|0|0|1336|440|2252|0|0.008833|0.000391|0.018614|0.000824|0.012962|0.000573|0.048236|0.002134|0.067379|0.002981|22.60208||||||||||||||||||||7|2444|2082|44148.184704
T|OPCO|202609|RIOT|ROUND|10000|LYNNN|3|35336.15|1557|0|0|1557|0|0|0|1557|0|0|0|0|0.01451|0.000639|0.01451|0.000639|-0.019556|-0.000861|0.081511|0.00359|0.113791|0.005012|22.705572|0.021098|0.01451|0.000639|0.687732|1557|0.003294|44.211304|0||0||||||||1357|200||||
T|OPCO|202609|RIOT|ROUND|10000|MXXNN|6|74764.58|3277|0|0|3277|0|0|0|3277|0|0|0|0|0.003344|0.000147|0.00775|0.00034|0.014525|0.000637|-0.018975|-0.000832|0.012566|0.000551|22.813676|0.01|0.006731|0.000295|0.673116|2277|0.002352|44.854633|1000|45.5|0||||||||2622|655||||
T|OPCO|202609|RIOT|ROUND|20000|LNNNN|9|445073.02|19501|0|0|19501|0|0|0|4464|0|4474|10563|0|0.015388|0.000674|0.01304|0.000571|0.022497|0.000986|0.000458|0.00002|-0.098679|-0.004323|22.826861||||||||||||||||||||9|9565|5367|80535.005122
T|OPCO|202609|RIOT|ROUND|20000|LYNNN|1|49674.24|2016|0|0|2016|0|0|0|2016|0|0|0|0|0.0256|0.001039|0.0256|0.001039|0.0456|0.00185|0.0656|0.002661|0.0056|0.000227|24.65|0.02|0.0156|0.000633|0.78|2016|0.0022|22|0||0||||||||2016|0||||
T|OPCO|202609|RIOT|ROUND|20000|MXXNN|2|43180|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.00963|0.000446|0.00963|0.000446|-0.00037|-0.000017|-0.06537|-0.003028|-0.23537|-0.010902|21.59|0.01|0.01963|0.000909|1.963|0|||1000|47|1000|0.00963|4129.2||||||1200|0||||
T|OPCO|202609|RIOT|ROUND|5000|LNNNN|12|90647.15|4396|1215|0|3181|0|0|350|420|722|964|0|725|0.007391|0.00035|0.007771|0.000368|0.017598|0.000833|0.017677|0.000837|-0.063615|-0.003012|21.12027||||||||||||||||||||9|2454|1041|237562.499799
T|OPCO|202609|RIOT|ROUND|5000|LYNNN|4|34001.39|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.008671|0.000402|0.000556|0.000026|0.003299|0.000153|0.010499|0.000486|0.043267|0.002005|21.582263|0.015079|0.01375|0.000637|0.911835|655|0.001598|56|920|62.209783|0||||||||1575|0||||
T|OPCO|202609|RIOT|ROUND|5000|MXXNN|11|83024.1|3930|0|0|3930|0|0|0|3930|0|0|0|0|0.007985|0.000378|0.007985|0.000378|-0.01171|-0.000554|0.045033|0.002132|-0.056443|-0.002672|21.126387|0.015471|0.009003|0.000426|0.581908|2960|0.004294|41.081081|970|72.175258|0||||||||3400|530||||
T|OPCO|202609|RIOT|ROUND|50000|LNNNN|11|979564.51|44156|4841|0|39315|0|0|0|6943|8164|10938|8890|4380|0.013945|0.000623|0.011005|0.000492|0.011103|0.000496|0.024766|0.001107|0.011868|0.00053|22.372528||||||||||||||||||||10|16985|14668|161534.214222
T|OPCO|202609|RIOT|ROUND|50000|LYNNN|8|769679.81|34017|0|0|34017|0|0|0|34017|0|0|0|0|0.009851|0.000435|0.005011|0.000221|0.009777|0.000432|0.032575|0.00144|0.04067|0.001797|22.627213|0.011423|0.011274|0.000498|0.986973|6852|0.000369|32.136602|27165|35.178428|0||||||||12704|21313||||
T|OPCO|202609|RIOT|ROUND|50000|MXXNN|1|88850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0094|0.000529|0.0094|0.000529|0.0094|0.000529|-0.1706|-0.009598|0.1094|0.006155|17.775|0.01|0.0094|0.000529|0.94|5000|0.0003|518|0||0||||||||900|4100||||
T|OPCO|202609|RIOX|ODD|1000|LYNNN|3|5083.7|155|0|0|155|0|0|0|155|0|0|0|0|0.173994|0.005298|0.171413|0.005219|0.132703|0.004041|0.166574|0.005072|0.403026|0.012272|32.84129|0.169032|0.168832|0.005141|0.998817|155|0.0001|77.612903|0||0||||||||155|0||||
T|OPCO|202609|RIOX|ODD|250|LNNNN|2|953.82|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RITM|ODD|0|MXXNN|1|243.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|9.745|0.01|0.0098|0.001006|0.98|25|0.0001|193|0||0||||||||25|0||||
T|OPCO|202609|RITM|ODD|250|LYNNN|1|485|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.001011|0.0098|0.001011|0.0098|0.001011|0.0098|0.001011|-0.0102|-0.001052|9.695|0.01|0.0098|0.001011|0.98|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|RITM|ODD|250|MXXNN|2|1422.2|148|0|0|148|0|0|0|148|0|0|0|0|0.004238|0.000441|0.004238|0.000441|0.004238|0.000441|0.004238|0.000441|0.004238|0.000441|9.614459|0.01|0.004238|0.000441|0.423784|148|0.002881|319.459459|0||0||||||||148|0||||
T|OPCO|202609|RITM|ROUND|1000|LYNNN|1|1635.15|165|0|0|165|0|0|0|165|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.03|0.003029|9.905|0.01|0.01|0.00101|1|0|||165|48|0||||||||165|0||||
T|OPCO|202609|RITM|ROUND|1000|MXXNN|5|11235.02|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.00561|0.000599|0.00561|0.000599|0.00561|0.000599|-0.001056|-0.000113|-0.00804|-0.000859|9.360017|0.01|0.00561|0.000599|0.561025|1073|0.002455|366.904007|127|46|0||||||||1200|0||||
T|OPCO|202609|RITM|ROUND|10000|LNNNN|1|18409.3|2023|0|0|2023|0|0|0|0|0|0|2023|0|0.01|0.0011|0.01|0.0011|0.01|0.0011|0.03|0.003299|0.03|0.003299|9.095||||||||||||||||||||1|2023|2023|227817.888565
T|OPCO|202609|RITM|ROUND|10000|MXXNN|1|11657.76|1304|0|0|1304|0|0|0|1304|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002236|-0.02|-0.002236|8.945|0.01|0|0|0|1304|0.005|132.296779|0||0||||||||1304|0||||
T|OPCO|202609|RITM|ROUND|20000|LYNNN|1|24283.16|2651|0|0|2651|0|0|0|2651|0|0|0|0|0.01|0.001091|0.01|0.001091|0.03|0.003273|0.03|0.003273|0.01|0.001091|9.165|0.01|0.01|0.001091|1|0|||2651|47|0||||||||2651|0||||
T|OPCO|202609|RITM|ROUND|20000|MXXNN|1|25417.44|2787|0|0|2787|0|0|0|2787|0|0|0|0|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|-0.03|-0.003288|9.125|0.01|0.01|0.001096|1|0|||2787|573|0||||||||2787|0||||
T|OPCO|202609|RITM|ROUND|5000|LYNNN|1|6356|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.001102|0.01|0.001102|0.01|0.001102|-0.01|-0.001102|-0.01|-0.001102|9.075|0.01|0.01|0.001102|1|0|||700|2518|0||||||||700|0||||
T|OPCO|202609|RITM|ROUND|5000|MXXNN|1|9710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002061|9.705|0.01|0|0|0|1000|0.005|255|0||0||||||||1000|0||||
T|OPCO|202609|RITM-C|ROUND|10000|MXXNN|1|14970|600|0|0|600|0|0|0|600|0|0|0|0|0.0168|0.000673|0.0168|0.000673|0.0168|0.000673|0.0168|0.000673|0.0168|0.000673|24.96|0.02|0.0168|0.000673|0.84|600|0.0016|480|0||0||||||||600|0||||
T|OPCO|202609|RIV|ODD|0|MXXNN|1|164.25|15|0|0|15|0|0|0|15|0|0|0|0|0.0074|0.000675|0.0074|0.000675|0.0074|0.000675|0.0074|0.000675|0.0074|0.000675|10.955|0.01|0.0074|0.000675|0.74|15|0.0013|260|0||0||||||||15|0||||
T|OPCO|202609|RIV|ROUND|1000|MXXNN|1|4118.4|390|0|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.57|0.02|0|0|0|390|0.01|537|0||0||||||||390|0||||
T|OPCO|202609|RIV|ROUND|50000|LYNNN|1|55038.48|5068|3882|0|1186|0|0|0|500|0|686|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|10.865|0.01|0.01|0.00092|1|0|||1186|16958.290051|0||||||||600|586||||
T|OPCO|202609|RIV|ROUND|50000|MXXNN|1|54987.8|5068|0|0|3882|0|0|0|3882|0|0|0|0|0.0084|0.000774|0.0084|0.000774|0.0084|0.000774|0.0084|0.000774|0.0084|0.000774|10.855|0.01|0.0084|0.000774|0.84|3882|0.0008|22|0||0||||||||2900|982||||
T|OPCO|202609|RIV-RT|ROUND|0|LNNNN|1|232.02|11601|0|0|11601|0|0|0|0|0|0|0|11601|-0.001626|-0.084488|-0.001735|-0.090115|-0.000535|-0.027783|-0.00004|-0.002064|0.001074|0.055792|0.01925||||||||||||||||||||1|11601|11601|589712.933368
T|OPCO|202609|RIV-RT|ROUND|0|LYNNN|1|20.46|1023|0|0|1023|0|0|0|1023|0|0|0|0|0.0015|0.072289|0.0015|0.072289|0.0015|0.072289|0.0015|0.072289|0.0015|0.072289|0.02075|0.0015|0.0015|0.072289|1|0|||1023|524|0||||||||500|523||||
T|OPCO|202609|RIV-RT|ROUND|0|MXXNN|10|372.91|32409|0|0|32409|0|0|0|32409|0|0|0|0|0.002023|0.160017|0.002023|0.160017|0.002023|0.160017|0.002023|0.160017|0.002819|0.222959|0.012644|0.002276|0.002023|0.160017|0.88902|22661|0.000181|415.695777|9748|458.294317|0||||||||22017|10392||||
T|OPCO|202609|RIV-RT|ROUND|250|LNNNN|3|1399.02|69951|0|0|69951|0|0|0|8668|0|0|37850|23433|-0.001518|-0.078196|-0.001519|-0.078262|-0.001519|-0.078262|-0.001519|-0.078248|-0.000596|-0.030714|0.019414||||||||||||||||||||3|54669|48228|384818.981644
T|OPCO|202609|RIVN|ODD|0|MXXNN|1|16.27|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000602|0.0098|0.000602|0.0098|0.000602|0.0098|0.000602|0.0498|0.00306|16.275|0.01|0.0098|0.000602|0.98|1|0.0001|295|0||0||||||||1|0||||
T|OPCO|202609|RIVN|ODD|1000|MXXNN|1|1184.25|75|0|0|75|0|0|0|75|0|0|0|0|0.0098|0.00062|0.0098|0.00062|0.0098|0.00062|0.0098|0.00062|-0.0502|-0.003178|15.795|0.01|0.0098|0.00062|0.98|75|0.0001|397|0||0||||||||75|0||||
T|OPCO|202609|RIVN|ODD|250|LNNNN|1|495|33|0|0|33|0|0|0|0|0|0|33|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.01|-0.000666|-0.07|-0.004665|15.005||||||||||||||||||||1|33|33|68090.33442
T|OPCO|202609|RIVN|ODD|250|LYNNN|1|917.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0058|0.000379|0.0058|0.000379|0.0058|0.000379|0.0258|0.001687|-0.0942|-0.006159|15.295|0.01|0.0058|0.000379|0.58|60|0.0021|42|0||0||||||||60|0||||
T|OPCO|202609|RIVN|ODD|250|MXXNN|4|2765.63|182|0|0|182|0|0|0|182|0|0|0|0|0.006569|0.000432|0.006569|0.000432|0.003822|0.000251|0.000855|0.000056|-0.005629|-0.00037|15.200769|0.01|0.006569|0.000432|0.656923|182|0.001715|307.549451|0||0||||||||182|0||||
T|OPCO|202609|RIVN|ROUND|1000|LNNNN|3|8436.4|558|0|0|558|0|0|158|200|200|0|0|0|0.015663|0.001035|0.004337|0.000287|-0.000753|-0.00005|0.006416|0.000424|0.031505|0.002083|15.127581||||||||||||||||||||3|558|358|1125.875629
T|OPCO|202609|RIVN|ROUND|1000|LYNNN|1|4986.52|308|0|0|308|0|0|0|308|0|0|0|0|0.0082|0.000507|0.0082|0.000507|0.0082|0.000507|0.0882|0.005449|-0.0118|-0.000729|16.185|0.01|0.0082|0.000507|0.82|308|0.0009|45|0||0||||||||308|0||||
T|OPCO|202609|RIVN|ROUND|1000|MXXNN|10|31676.2|2050|0|0|2050|0|0|0|1700|350|0|0|0|0.007783|0.000504|0.007783|0.000504|0.012758|0.000826|0.015295|0.00099|0.05588|0.003616|15.453829|0.01|0.005344|0.000346|0.534366|1490|0.003203|840.798658|560|203.071429|0||||||||2050|0||||
T|OPCO|202609|RIVN|ROUND|10000|LNNNN|5|72807.62|4718|0|0|4718|0|0|0|641|2319|758|0|1000|0.001149|0.000074|0.001149|0.000074|0.009797|0.000635|-0.025528|-0.001654|-0.032861|-0.002129|15.437993||||||||||||||||||||5|1052|758|489759.506862
T|OPCO|202609|RIVN|ROUND|10000|MXXNN|3|42940|2750|0|0|2750|0|0|0|2750|0|0|0|0|0.000945|0.000061|0.000945|0.000061|0.022764|0.001458|0.037309|0.00239|0.084582|0.005417|15.613182|0.01|0.000945|0.000061|0.094545|2750|0.004527|492.363636|0||0||||||||2750|0||||
T|OPCO|202609|RIVN|ROUND|20000|LNNNN|1|43244.37|2691|0|0|2691|0|0|500|0|0|2191|0|0|0.006284|0.000391|0.002568|0.00016|0.022568|0.001405|-0.140271|-0.008731|-0.09|-0.005602|16.065||||||||||||||||||||1|2691|1536|14581.862432
T|OPCO|202609|RIVN|ROUND|20000|LYNNN|2|72982.5|4625|0|0|4625|0|0|0|4625|0|0|0|0|0.009665|0.000612|-0.003849|-0.000244|-0.010605|-0.000672|0.016692|0.001057|-0.064389|-0.004079|15.785|0.01|0.009665|0.000612|0.966486|4625|0.000168|36.372973|0||0||||||||2200|2425||||
T|OPCO|202609|RIVN|ROUND|20000|MXXNN|1|30000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.09|0.005998|15.005|0.01|0.01|0.000666|1|0|||2000|565|0||||||||2000|0||||
T|OPCO|202609|RIVN|ROUND|5000|LNNNN|8|76830.32|5014|0|0|5014|0|619|0|1191|1306|641|0|1257|-0.005513|-0.00036|-0.00302|-0.000197|-0.001314|-0.000086|0.006055|0.000395|-0.057784|-0.003769|15.330607||||||||||||||||||||8|2822|2209|1284415.830881
T|OPCO|202609|RIVN|ROUND|5000|MXXNN|11|78065.2|5085|0|0|5085|0|0|0|5085|0|0|0|0|0.007837|0.000511|0.008368|0.000545|0.009272|0.000604|0.019715|0.001284|0.0006|0.000039|15.351037|0.011101|0.007837|0.000511|0.705942|3355|0.002474|145.339791|1730|269.213873|0||||||||5085|0||||
T|OPCO|202609|RIVN|ROUND|50000|LNNNN|2|223162.24|13952|6976|0|6976|6976|0|0|0|0|0|0|0|-0.03|-0.001877|-0.03|-0.001877|-0.03|-0.001877|-0.05|-0.003128|-0.05|-0.003128|15.985||||||||||||||||||||1|6976|6976|0.005157
T|OPCO|202609|RIVN|ROUND|50000|MXXNN|1|89400|5960|0|0|5960|0|0|0|5960|0|0|0|0|0.009825|0.000655|0.009825|0.000655|-0.010175|-0.000679|0.049825|0.003323|0.069825|0.004657|14.995|0.01|0.009825|0.000655|0.982544|5202|0.0001|64.345636|758|63.885224|0||||||||5960|0||||
T|OPCO|202609|RJF|ODD|0|MXXNN|14|2348.95|14|0|0|14|0|0|0|14|0|0|0|0|0.120671|0.000719|0.119243|0.000711|0.047814|0.000285|0.0471|0.000281|0.100671|0.0006|167.808571|0.2|0.120671|0.000719|0.603357|14|0.039664|136.857143|0||0||||||||14|0||||
T|OPCO|202609|RJF|ODD|1000|MXXNN|13|32673.78|192|0|0|192|0|0|0|192|0|0|0|0|0.174519|0.001025|0.174519|0.001025|0.103582|0.000608|0.181707|0.001067|0.257905|0.001515|170.231823|0.23|0.174519|0.001025|0.758779|192|0.02774|234.260417|0||0||||||||192|0||||
T|OPCO|202609|RJF|ODD|250|MXXNN|22|12794.57|77|0|0|77|0|0|0|77|0|0|0|0|0.117082|0.000705|0.117601|0.000708|0.131108|0.000789|0.064354|0.000387|0.016562|0.0001|166.168312|0.176623|0.117341|0.000706|0.664359|77|0.029641|153.480519|0||0||||||||77|0||||
T|OPCO|202609|RJF|ODD|5000|MXXNN|1|6971.6|40|0|0|40|0|0|0|40|0|0|0|0|0.09|0.000516|0.09|0.000516|0.09|0.000516|0.43|0.002466|-0.09|-0.000516|174.365|0.15|0.09|0.000516|0.6|40|0.03|150|0||0||||||||40|0||||
T|OPCO|202609|RJF|ROUND|20000|LNNNN|1|26077.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.04|-0.00023|-0.01|-0.000058|-0.01|-0.000058|-0.34|-0.001957|-0.42|-0.002417|173.765||||||||||||||||||||1|113|0|525867
T|OPCO|202609|RKLB|ODD|0|LNNNN|1|193.14|3|0|0|3|0|3|0|0|0|0|0|0|-0.06|-0.000932|-0.03|-0.000466|-0.13|-0.002019|-0.37|-0.005747|-0.01|-0.000155|64.385||||||||||||||||||||1|3|3|0.496175
T|OPCO|202609|RKLB|ODD|0|LYNNN|1|63.93|1|0|0|1|0|0|0|1|0|0|0|0|0.0176|0.000275|0.0176|0.000275|0.0176|0.000275|0.0176|0.000275|0.0076|0.000119|63.915|0.03|0.0176|0.000275|0.586667|1|0.0062|46|0||0||||||||1|0||||
T|OPCO|202609|RKLB|ODD|0|MXXNN|6|797.49|12|0|0|12|0|0|0|12|0|0|0|0|0.024383|0.000367|-0.009783|-0.000147|-0.07395|-0.001113|-0.17645|-0.002655|-0.47395|-0.007131|66.465833|0.043333|0.024383|0.000367|0.562692|12|0.009475|124.166667|0||0||||||||12|0||||
T|OPCO|202609|RKLB|ODD|1000|LNNNN|66|207098.83|3086|261|0|2775|0|269|187|867|742|140|457|113|0.005737|0.000085|0.000897|0.000013|0.027528|0.000409|0.080951|0.001202|0.20284|0.003011|67.355173||||||||||||||||||||60|2092|1091|33012.839426
T|OPCO|202609|RKLB|ODD|1000|LNYNN|12|37104.92|546|0|0|546|0|0|0|314|29|53|100|50|-0.038425|-0.000565|-0.059414|-0.000874|-0.040421|-0.000595|0.232637|0.003424|0.313919|0.00462|67.951401|0.040458|-0.007418|-0.000109|-0.183341|546|0.023938|58797.408671|0||0||||||||546|0|12|222|122|58797.408671
T|OPCO|202609|RKLB|ODD|1000|LYNNN|59|173317.75|2582|21|0|2561|0|0|0|2561|0|0|0|0|0.0248|0.000369|0.031477|0.000469|0.036257|0.00054|0.038112|0.000568|0.15236|0.002269|67.147864|0.032737|0.024433|0.000364|0.746348|2388|0.00483|44.016332|82|57.414634|91|0.0099|47||||||2561|0||||
T|OPCO|202609|RKLB|ODD|1000|MXXNN|54|138403.89|2054|0|0|2054|0|0|0|2054|0|0|0|0|0.024962|0.00037|0.024241|0.00036|0.047148|0.0007|0.001281|0.000019|0.043477|0.000645|67.377992|0.032303|0.026495|0.000393|0.82022|1832|0.003798|146.505459|102|117.764706|120|0.008275|330.125||||||2054|0||||
T|OPCO|202609|RKLB|ODD|250|LNNNN|14|9680.1|148|0|0|148|0|18|29|25|42|8|26|0|0.021959|0.000336|0.033581|0.000513|0.039865|0.000609|-0.03723|-0.000569|-0.149797|-0.00229|65.416486||||||||||||||||||||14|148|110|22833.563886
T|OPCO|202609|RKLB|ODD|250|LNYNN|1|366|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000137|0.24|0.003278|-0.53|-0.00724|-0.38|-0.005191|0.15|0.002049|73.205|0.19|0.01|0.000137|0.052632|5|0.09|2379.82869|0||0||||||||5|0|1|5|5|2379.82869
T|OPCO|202609|RKLB|ODD|250|LYNNN|12|7838.86|121|0|0|121|0|0|0|121|0|0|0|0|0.015863|0.000245|0.013053|0.000202|-0.132484|-0.002045|-0.220336|-0.003401|-0.160418|-0.002476|64.778182|0.026446|0.015863|0.000245|0.599813|121|0.005292|44.016529|0||0||||||||121|0||||
T|OPCO|202609|RKLB|ODD|250|MXXNN|21|13464.41|203|0|0|203|0|0|0|203|0|0|0|0|0.021868|0.00033|0.000538|0.000008|0.020144|0.000304|0.001474|0.000022|0.230094|0.003469|66.330665|0.027635|0.023198|0.00035|0.839426|178|0.003921|206.022472|0||25|0.0099|47.6||||||203|0||||
T|OPCO|202609|RKLB|ODD|5000|LNNNN|9|49050.96|701|157|0|544|51|0|21|80|74|235|83|0|-0.007463|-0.000107|-0.003511|-0.000051|0.021563|0.00031|0.074173|0.001067|-0.012335|-0.000178|69.483722||||||||||||||||||||7|642|390|28610.810737
T|OPCO|202609|RKLB|ODD|5000|LNYNN|3|18749.95|253|97|0|156|0|0|0|75|81|0|0|0|0.010385|0.000141|0.004423|0.00006|0.083462|0.00113|0.245962|0.00333|0.471731|0.006386|73.868269|0.04|0|0|0|156|0.02|1750.096154|0||0||||||||156|0|2|8|0|1750.096154
T|OPCO|202609|RKLB|ODD|5000|LYNNN|7|42298.71|601|0|0|601|0|0|0|601|0|0|0|0|0.014297|0.000203|0.018573|0.000264|-0.005936|-0.000084|0.037226|0.000529|0.061901|0.00088|70.371115|0.033078|0.020637|0.000293|0.623873|601|0.006221|39.073211|0||0||||||||601|0||||
T|OPCO|202609|RKLB|ODD|5000|MXXNN|15|83356.7|1220|0|0|1220|0|0|0|1145|75|0|0|0|0.026818|0.000393|0.024752|0.000362|0.03526|0.000516|-0.022568|-0.00033|0.056383|0.000825|68.317389|0.034893|0.023465|0.000343|0.672483|1150|0.007882|265.206957|0||70|0.0299|366||||||1220|0||||
T|OPCO|202609|RKLB|ROUND|10000|LNNNN|24|324930.88|4764|0|0|4612|0|358|621|1497|1301|129|706|0|0.027953|0.000411|0.023909|0.000352|-0.000442|-0.000007|0.170995|0.002515|0.468721|0.006894|67.991325||||||||||||||||||||23|2748|2090|14688.721825
T|OPCO|202609|RKLB|ROUND|10000|LYNNN|12|171648.99|2594|0|0|2594|0|0|0|2594|0|0|0|0|0.026817|0.000405|0.023189|0.00035|0.043105|0.000651|0.035302|0.000534|-0.026182|-0.000396|66.169341|0.034757|0.024412|0.000369|0.702346|2070|0.006482|41.094203|524|52.519084|0||||||||2163|431||||
T|OPCO|202609|RKLB|ROUND|10000|MXXNN|37|551087.7|8327|0|0|8327|0|0|0|7204|1123|0|0|0|0.019112|0.000289|0.023002|0.000348|0.011834|0.000179|0.037304|0.000564|-0.032354|-0.000489|66.179204|0.029115|0.024821|0.000375|0.852507|5886|0.009547|568.699626|1873|427.954084|568|0.067455|1513.897887||||||7074|1235||||
T|OPCO|202609|RKLB|ROUND|20000|LNNNN|7|228863.01|3539|400|0|3139|0|1021|0|770|0|947|0|401|-0.00841|-0.00013|-0.005432|-0.000084|0.027407|0.000423|-0.031262|-0.000482|0.032026|0.000494|64.830616||||||||||||||||||||6|2549|1449|58418.14844
T|OPCO|202609|RKLB|ROUND|20000|LYNNN|6|211185.19|3257|0|0|3257|0|0|0|3257|0|0|0|0|0.027394|0.000422|0.022288|0.000344|0.101877|0.001571|0.03663|0.000565|0.016611|0.000256|64.841853|0.030436|0.027394|0.000422|0.900067|2937|0.001686|44.48621|320|22|0||||||||1791|1466||||
T|OPCO|202609|RKLB|ROUND|20000|MXXNN|23|706113|10423|0|0|10423|0|0|0|9093|580|750|0|0|0.020426|0.000302|0.018277|0.00027|0.005655|0.000083|0.034101|0.000503|-0.089665|-0.001324|67.738417|0.026301|0.018929|0.000279|0.719712|7723|0.008262|455.367215|400|48|2300|0.011037|7814.021739||||||5293|3630||||
T|OPCO|202609|RKLB|ROUND|5000|LNNNN|20|172799.93|2540|137|0|2403|0|158|427|905|435|367|111|0|0.001103|0.000016|-0.011319|-0.000167|0.048727|0.000719|0.108864|0.001606|-0.031735|-0.000468|67.779667||||||||||||||||||||19|1535|901|10465.535966
T|OPCO|202609|RKLB|ROUND|5000|LNYNN|1|6256|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00048|-0.02|-0.00032|-0.15|-0.002398|-0.08|-0.001279|-0.22|-0.003517|62.55|0.06|0.02|0.00032|0.333333|100|0.02|50|0||0||||||||100|0|1|0|0|50
T|OPCO|202609|RKLB|ROUND|5000|LYNNN|16|130965.03|1961|0|0|1961|0|0|0|1961|0|0|0|0|0.022084|0.000331|0.016363|0.000245|0.022594|0.000338|0.024359|0.000365|0.097296|0.001457|66.776464|0.031713|0.024833|0.000372|0.78304|1213|0.007427|39.938994|627|37.688995|121|0.0187|42||||||1890|50||||
T|OPCO|202609|RKLB|ROUND|5000|MXXNN|33|245238.4|3719|0|0|3719|0|0|0|3599|120|0|0|0|0.025082|0.00038|0.030554|0.000463|0.000823|0.000012|-0.049846|-0.000756|-0.073353|-0.001113|65.932249|0.032678|0.023523|0.000357|0.719835|2339|0.007278|208.472852|1380|195.887681|0||||||||3627|92||||
T|OPCO|202609|RKLB|ROUND|50000|LNNNN|4|327709.35|5202|1805|0|3397|0|0|0|897|0|0|2500|0|0.027359|0.000436|0.042078|0.000671|-0.014157|-0.000226|0.180954|0.002885|-0.166064|-0.002647|62.731195||||||||||||||||||||2|3662|2500|102953.570209
T|OPCO|202609|RKLB|ROUND|50000|LNYNN|1|57363.15|897|0|0|897|0|0|0|897|0|0|0|0|-0.001115|-0.000017|-0.001115|-0.000017|0.158885|0.002484|0.168885|0.002641|0.658885|0.010302|63.955|0.03|-0.001115|-0.000017|-0.037161|897|0.015557|40.439242|0||0||||||||400|497|1|97|97|40.439242
T|OPCO|202609|RKLB|ROUND|50000|LYNNN|4|322015.35|4974|0|0|4974|0|0|0|3474|1500|0|0|0|0.015747|0.000243|0.012438|0.000192|0.00473|0.000073|0.25016|0.003865|0.030355|0.000469|64.728967|0.0215|0.013799|0.000213|0.641831|3077|0.006224|1904.81183|1897|224|0||||||||1000|3974||||
T|OPCO|202609|RKLB|ROUND|50000|MXXNN|16|1439242.72|20706|0|0|20706|0|0|0|14706|5000|1000|0|0|0.024267|0.000349|0.008528|0.000123|-0.029476|-0.000424|-0.209116|-0.003009|-0.277496|-0.003993|69.497468|0.041403|0.029869|0.00043|0.721422|12874|0.016266|1786.851484|6332|189.406191|1500|0.06|2593||||||10100|9506||||
T|OPCO|202609|RKLX|ODD|1000|LNNNN|2|2235.86|142|0|0|142|0|0|0|72|0|0|0|70|-0.010141|-0.000645|-0.015211|-0.000967|-0.075634|-0.004809|-0.020141|-0.001281|-0.280986|-0.017865|15.727958||||||||||||||||||||2|142|136|154816.582841
T|OPCO|202609|RKLX|ODD|1000|LNYNN|1|1118.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000715|-0.01|-0.000715|-0.03|-0.002146|0.09|0.006438|0.37|0.026466|13.98|0.04|0|0|0|80|0.02|1530|0||0||||||||80|0|1|0|0|1530
T|OPCO|202609|RKLX|ODD|1000|LYNNN|2|3326.68|178|0|0|178|0|0|0|178|0|0|0|0|0.061465|0.003295|0.061465|0.003295|0.224611|0.012041|0.230117|0.012336|0.093937|0.005036|18.654438|0.069551|0.061465|0.003295|0.883748|178|0.004043|51.157303|0||0||||||||178|0||||
T|OPCO|202609|RKLX|ODD|1000|MXXNN|1|1701.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0394|0.002088|0.0594|0.003148|0.2494|0.013217|0.2594|0.013747|0.2794|0.014807|18.87|0.08|0.0394|0.002088|0.4925|90|0.0203|44|0||0||||||||90|0||||
T|OPCO|202609|RKLX|ODD|250|LNNNN|4|1860.74|125|34|0|91|0|0|0|37|0|20|34|0|-0.016264|-0.00108|-0.016264|-0.00108|0.018681|0.001241|0.063077|0.004189|0.084725|0.005626|15.058791||||||||||||||||||||3|0|0|20526.153846
T|OPCO|202609|RKLX|ODD|250|LYNNN|4|1739.42|118|0|0|118|0|0|0|118|0|0|0|0|0.025631|0.001739|0.012919|0.000877|-0.026912|-0.001826|0.08241|0.005592|0.116817|0.007927|14.737288|0.027458|0.025631|0.001739|0.933457|118|0.000914|46.491525|0||0||||||||118|0||||
T|OPCO|202609|RKLX|ROUND|1000|LNNNN|4|16073.1|969|0|0|969|0|265|0|0|429|0|275|0|-0.002632|-0.000159|0.00872|0.000526|0.015986|0.000963|-0.025273|-0.001523|-0.028493|-0.001717|16.591238||||||||||||||||||||4|265|265|60478.854551
T|OPCO|202609|RKLX|ROUND|1000|LNYNN|1|2079|126|0|0|126|0|0|126|0|0|0|0|0|0.04|0.002427|0.05|0.003034|0.1|0.006068|0.07|0.004248|0.05|0.003034|16.48|0.14|0.04|0.002427|0.285714|126|0.05|3.970399|0||0||||||||126|0|1|126|126|3.970399
T|OPCO|202609|RKLX|ROUND|1000|LYNNN|6|16147.83|1087|0|0|1087|0|0|0|1087|0|0|0|0|0.032918|0.002215|0.036957|0.002487|0.054077|0.003639|0.039855|0.002682|-0.059989|-0.004037|14.859466|0.04609|0.032918|0.002215|0.714216|478|0.014977|41.267782|609|42.89491|0||||||||1087|0||||
T|OPCO|202609|RKLX|ROUND|1000|MXXNN|3|11071.9|741|0|0|741|0|0|0|741|0|0|0|0|0.033758|0.002256|0.033758|0.002256|-0.018294|-0.001223|-0.034933|-0.002335|0.018913|0.001264|14.960472|0.037274|0.033758|0.002256|0.905663|402|0.003241|45.756219|339|45|0||||||||741|0||||
T|OPCO|202609|RKLX|ROUND|10000|LNNNN|8|101775.84|6507|0|0|6507|0|995|0|1778|2271|1463|0|0|0.014461|0.000925|0.039281|0.002513|0.08045|0.005147|-0.002121|-0.000136|0.028119|0.001799|15.630161||||||||||||||||||||8|2892|2803|6224.687509
T|OPCO|202609|RKLX|ROUND|10000|LYNNN|1|10950|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.002053|0.03|0.002053|0.1|0.006842|0.05|0.003421|-0.07|-0.00479|14.615|0.03|0.03|0.002053|1|0|||750|45|0||||||||750|0||||
T|OPCO|202609|RKLX|ROUND|10000|MXXNN|6|90804.5|5970|0|0|5970|0|0|0|5970|0|0|0|0|0.032541|0.002139|0.029191|0.001919|0.054517|0.003584|0.106829|0.007022|0.120346|0.007911|15.213099|0.048007|0.032541|0.002139|0.677837|3620|0.012753|41|2350|44.87234|0||||||||5070|900||||
T|OPCO|202609|RKLX|ROUND|20000|LNNNN|5|120599.58|7453|2954|0|2863|0|0|1386|0|0|1477|0|0|0.015477|0.000991|0.059046|0.003782|0.072225|0.004627|0.105477|0.006757|-0.049438|-0.003167|15.610526||||||||||||||||||||2|1477|1477|7741.01085
T|OPCO|202609|RKLX|ROUND|20000|LNYNN|2|51237.13|2954|1477|0|1477|0|0|0|1477|0|0|0|0|0.04|0.002311|0.04|0.002311|0.03|0.001734|-0.02|-0.001156|0.14|0.00809|17.305|0.05|0.01|0.000578|0.2|1477|0.02|29|0||0||||||||1477|0|1|265|0|29
T|OPCO|202609|RKLX|ROUND|20000|MXXNN|1|20065.2|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.04|0.002747|0.04|0.002747|0|0|0.06|0.004121|-0.2|-0.013736|14.56|0.04|0.04|0.002747|1|0|||1380|48|0||||||||1380|0||||
T|OPCO|202609|RKLX|ROUND|5000|LNNNN|4|26918.65|1720|858|0|862|0|0|0|503|0|359|0|0|0.005835|0.000392|0.011671|0.000784|0.029176|0.001959|-0.000847|-0.000057|0.150093|0.010077|14.895012||||||||||||||||||||2|414|0|10758.054553
T|OPCO|202609|RKLX|ROUND|5000|LNYNN|1|7191.44|482|0|0|482|0|0|0|34|448|0|0|0|-0.001411|-0.000095|-0.001411|-0.000095|0.01|0.00067|-0.04|-0.002681|-0.14|-0.009383|14.92|0.04|0|0|0|482|0.02|3697.062241|0||0||||||||482|0|1|175|175|3697.062241
T|OPCO|202609|RKLX|ROUND|5000|LYNNN|5|41764.56|2654|0|0|2654|0|0|0|2654|0|0|0|0|0.042429|0.002695|0.062169|0.003949|0.108171|0.006871|0.12189|0.007742|0.013458|0.000855|15.743894|0.058693|0.044155|0.002805|0.752304|1666|0.01158|41.517407|988|25.827935|0||||||||2654|0||||
T|OPCO|202609|RKLX|ROUND|5000|MXXNN|6|41387.24|2714|0|0|2714|0|0|0|2714|0|0|0|0|0.028902|0.001895|0.024635|0.001615|0.024967|0.001637|0.057848|0.003793|0.03129|0.002051|15.252841|0.036087|0.028902|0.001895|0.800899|1000|0.00975|39|1714|46.18203|0||||||||2432|282||||
T|OPCO|202609|RKLZ|ODD|0|LYNNN|1|212.96|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000516|0.01|0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.2|-0.010323|19.375|0.03|0.01|0.000516|0.333333|11|0.01|58|0||0||||||||11|0||||
T|OPCO|202609|RKLZ|ROUND|10000|LNNNY|1|13455|650|0|0|650|0|0|0|0|650|0|0|0|0.51|0.024332|0.47|0.022424|0.53|0.025286|0.79|0.037691|0.58|0.027672|20.96||||||||||||||||||||1|0|0|1394.114936
T|OPCO|202609|RKLZ|ROUND|20000|LNNNN|1|24498|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.002683|0.000197|-0.04|-0.002936|-0.04|-0.002936|-0.11|-0.008073|-0.32|-0.023486|13.625||||||||||||||||||||1|439|439|97.700864
T|OPCO|202609|RKLZ|ROUND|20000|LNYNN|1|25164|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RKLZ|ROUND|20000|LYNNN|1|25074|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.0192|0.001377|0.0192|0.001377|0.0592|0.004247|0.1392|0.009986|0.0792|0.005681|13.94|0.02|0.0192|0.001377|0.96|1800|0.0004|40|0||0||||||||700|1100||||
T|OPCO|202609|RKT|ODD|0|MXXNN|9|727.81|56|0|0|56|0|0|0|56|0|0|0|0|0.006393|0.000492|0.006393|0.000492|0.013179|0.001014|0.00425|0.000327|0.026393|0.002031|12.9975|0.01|0.006393|0.000492|0.639314|51|0.00198|143.843137|5|149|0||||||||56|0||||
T|OPCO|202609|RKT|ODD|1000|MXXNN|2|2192.38|170|0|0|170|0|0|0|170|0|0|0|0|0.004958|0.000384|0.004958|0.000384|-0.005395|-0.000418|0.014605|0.001132|-0.005395|-0.000418|12.901353|0.01|0.004958|0.000384|0.495765|170|0.002521|126.129412|0||0||||||||170|0||||
T|OPCO|202609|RKT|ODD|250|MXXNN|6|3500.98|252|0|0|252|0|0|0|252|0|0|0|0|0.008731|0.000628|0.013651|0.000983|0.010159|0.000731|0.004445|0.00032|-0.00992|-0.000714|13.892262|0.01|0.008731|0.000628|0.873063|252|0.000635|164.083333|0||0||||||||252|0||||
T|OPCO|202609|RKT|ROUND|1000|LYNNN|2|5325|450|0|0|450|0|0|0|450|0|0|0|0|0.008778|0.000742|0.008778|0.000742|-0.004555|-0.000385|0.015445|0.001306|0.075445|0.006378|11.828333|0.01|0.008778|0.000742|0.8778|150|0.001833|57|300|48|0||||||||450|0||||
T|OPCO|202609|RKT|ROUND|1000|MXXNN|10|32987.87|2430|0|0|2430|0|0|0|2430|0|0|0|0|0.005402|0.000398|0.005402|0.000398|0.004924|0.000363|0.013772|0.001014|0.011937|0.000879|13.57616|0.01|0.005402|0.000398|0.540183|1837|0.003041|158.402286|593|131.907251|0||||||||2430|0||||
T|OPCO|202609|RKT|ROUND|10000|LNNNN|2|27500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|-0.07|-0.005093|13.745||||||||||||||||||||2|0|0|656.123136
T|OPCO|202609|RKT|ROUND|10000|LYNNN|2|25730|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.01|0.000777|0.01|0.000777|0.02|0.001555|0.04|0.003109|0.07|0.005441|12.865|0.01|0.01|0.000777|1|0|||2000|1344.5|0||||||||2000|0||||
T|OPCO|202609|RKT|ROUND|10000|MXXNN|3|39220|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.007288|0.000595|0.014788|0.001206|0.022288|0.001818|0.022288|0.001818|0.039788|0.003246|12.2575|0.01|0.007288|0.000595|0.72875|3200|0.001356|423|0||0||||||||3200|0||||
T|OPCO|202609|RKT|ROUND|20000|LNNNN|4|117460|9000|4000|0|5000|0|0|0|0|0|3000|2000|0|0.015848|0.001194|0.015848|0.001194|0.015848|0.001194|0.016|0.001205|0.005848|0.00044|13.276||||||||||||||||||||2|7827|2000|45698.185828
T|OPCO|202609|RKT|ROUND|20000|LYNNN|3|74560|6000|0|0|6000|0|0|0|2000|4000|0|0|0|0.009733|0.000783|0.009733|0.000783|0.023067|0.001856|0.0564|0.004539|0.063067|0.005076|12.425|0.01|0.009733|0.000783|0.973333|6000|0.000133|1261.666667|0||0||||||||6000|0||||
T|OPCO|202609|RKT|ROUND|20000|MXXNN|4|143531.14|11167|0|0|11167|0|0|0|11167|0|0|0|0|0.008036|0.000625|0.008036|0.000625|0.002663|0.000207|-0.001815|-0.000141|0.006841|0.000532|12.853674|0.01|0.008036|0.000625|0.803587|8667|0.001265|343.965155|2500|261|0||||||||9367|1800||||
T|OPCO|202609|RKT|ROUND|200000|MXXNN|1|220680|18000|0|0|18000|0|0|0|18000|0|0|0|0|0.001646|0.000134|0.001646|0.000134|0.001646|0.000134|0.001646|0.000134|-0.038354|-0.003127|12.265|0.01|0.021646|0.001765|2.164556|0|||7519|561.586913|10481|0.01|566.548135||||||15100|0||||
T|OPCO|202609|RKT|ROUND|5000|MXXNN|2|14304.85|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.000712|0.000059|0.000712|0.000059|-0.012818|-0.001066|0.013065|0.001087|0.3313|0.027556|12.022647|0.01|0.000712|0.000059|0.071176|1190|0.004644|41.323529|0||0||||||||1190|0||||
T|OPCO|202609|RKT|ROUND|50000|LNNNN|1|62892.7|4790|0|0|4790|0|0|0|0|4790|0|0|0|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|0.03|0.002286|0.01|0.000762|13.125||||||||||||||||||||1|302|0|1037.146968
T|OPCO|202609|RKT|ROUND|50000|LYNNN|2|126038.45|10037|0|0|10037|0|0|0|10037|0|0|0|0|0.009849|0.000784|0.009849|0.000784|0.019813|0.001578|0.009776|0.000778|0.059665|0.004751|12.557401|0.01|0.009849|0.000784|0.984945|5037|0.00015|58|5000|471|0||||||||5800|4237||||
T|OPCO|202609|RKT|ROUND|50000|MXXNN|8|712138.4|54760|0|0|54760|0|0|0|44760|10000|0|0|0|0.006834|0.000525|0.00866|0.000666|0.018251|0.001403|0.016513|0.001269|0.044541|0.003424|13.007893|0.01|0.010487|0.000806|1.048663|34860|0.002486|849.771543|9900|422.949495|10000|0.01|450||||||42460|3000||||
T|OPCO|202609|RL|ODD|1000|MXXNN|2|6200.06|18|0|0|18|0|0|0|18|0|0|0|0|0.458811|0.00133|0.458811|0.00133|0.408811|0.001185|0.254367|0.000737|-0.060633|-0.000176|344.905|0.914444|0.458811|0.00133|0.501738|18|0.227817|307.555556|0||0||||||||18|0||||
T|OPCO|202609|RL|ODD|250|MXXNN|17|6940.59|20|0|0|20|0|0|0|20|0|0|0|0|0.30426|0.000877|0.30426|0.000877|0.27026|0.000779|0.34576|0.000996|0.46876|0.001351|347.07225|0.5345|0.30426|0.000877|0.569242|20|0.11512|98.55|0||0||||||||20|0||||
T|OPCO|202609|RL|ROUND|20000|MXXNN|1|34407.67|101|0|0|101|0|0|0|101|0|0|0|0|0.757|0.00222|0.757|0.00222|0.547|0.001604|0.547|0.001604|0.217|0.000636|341.05|0.76|0.757|0.00222|0.996053|101|0.0015|151|0||0||||||||101|0||||
T|OPCO|202609|RLI|ODD|0|MXXNN|8|979.11|16|0|0|16|0|0|0|16|0|0|0|0|0.125688|0.002054|0.125688|0.002054|0.129438|0.002115|0.110688|0.001809|0.148188|0.002421|61.20375|0.17625|0.125688|0.002054|0.713121|16|0.025281|160.5|0||0||||||||16|0||||
T|OPCO|202609|RLI|ODD|1000|MXXNN|15|32238.92|543|0|0|543|0|0|0|543|0|0|0|0|0.089989|0.001515|0.089989|0.001515|0.107724|0.001814|0.10115|0.001703|0.157779|0.002657|59.379659|0.124033|0.089989|0.001515|0.725526|503|0.018376|144.049702|40|146|0||||||||543|0||||
T|OPCO|202609|RLI|ODD|250|MXXNN|7|3784.15|64|0|0|64|0|0|0|64|0|0|0|0|0.084355|0.001426|0.084355|0.001426|0.084355|0.001426|0.068261|0.001154|-0.073614|-0.001244|59.157734|0.092344|0.084355|0.001426|0.913489|48|0.005326|191.0625|16|168|0||||||||64|0||||
T|OPCO|202609|RLJ|ROUND|1000|LYNNN|1|3315.96|302|0|0|302|0|0|0|302|0|0|0|0|0.0084|0.000765|0.0084|0.000765|0.0084|0.000765|-0.0116|-0.001056|0.0284|0.002585|10.985|0.01|0.0084|0.000765|0.84|302|0.0008|43|0||0||||||||302|0||||
T|OPCO|202609|RLTY|ODD|0|MXXNN|1|102.41|7|0|0|7|0|0|0|7|0|0|0|0|0.2498|0.01693|0.2498|0.01693|0.2498|0.01693|0.2498|0.01693|0.2498|0.01693|14.755|0.25|0.2498|0.01693|0.9992|7|0.0001|29|0||0||||||||7|0||||
T|OPCO|202609|RLTY|ROUND|20000|MXXNN|1|29320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03755|0.002563|0.04755|0.003246|0.05755|0.003928|0.05755|0.003928|0.05755|0.003928|14.65|0.02|0.08755|0.005976|4.3775|0|||399|501.250627|1601|0.042192|545.759525||||||300|99||||
T|OPCO|202609|RMBS|ODD|0|MXXNN|3|270.46|3|0|0|3|0|0|0|3|0|0|0|0|0.141912|0.001572|0.141912|0.001572|0.105245|0.001166|0.115245|0.001276|0.255245|0.002827|90.291667|0.276667|0.141912|0.001572|0.512935|3|0.067377|142|0||0||||||||3|0||||
T|OPCO|202609|RMBS|ODD|1000|LYNNN|1|4771.25|55|0|0|55|0|0|0|55|0|0|0|0|-0.07|-0.000807|-0.07|-0.000807|-0.15|-0.00173|-0.04|-0.000461|0.68|0.007844|86.695|0.11|0.05|0.000577|0.454545|55|0.03|42|0||0||||||||55|0||||
T|OPCO|202609|RMBS|ODD|1000|MXXNN|3|5232.28|58|0|0|58|0|0|0|58|0|0|0|0|0.054259|0.000601|0.054259|0.000601|0.062362|0.000691|0.064603|0.000716|-0.000569|-0.000006|90.215776|0.096034|0.054259|0.000601|0.564991|58|0.020888|346.086207|0||0||||||||58|0||||
T|OPCO|202609|RMBS|ODD|250|MXXNN|4|1946.67|22|0|0|22|0|0|0|22|0|0|0|0|0.072673|0.000822|0.072673|0.000822|0.226309|0.002559|0.027218|0.000308|-0.415055|-0.004693|88.441136|0.167727|0.072673|0.000822|0.433279|22|0.047527|71.272727|0||0||||||||22|0||||
T|OPCO|202609|RMBS|ODD|5000|MXXNN|2|13185.6|141|0|0|141|0|0|0|141|0|0|0|0|0.088877|0.00095|0.088877|0.00095|0.110153|0.001178|0.17994|0.001924|0.609302|0.006514|93.53234|0.102979|0.088877|0.00095|0.863058|141|0.007051|305.446809|0||0||||||||141|0||||
T|OPCO|202609|RMBS|ROUND|10000|LNNNN|4|49792.5|600|150|0|450|0|0|0|300|0|150|0|0|-0.173333|-0.002071|-0.016667|-0.000199|0.096667|0.001155|0.23|0.002748|0.06|0.000717|83.691667||||||||||||||||||||3|190|40|5234.903868
T|OPCO|202609|RMBS|ROUND|10000|LNYNN|1|12772.5|150|0|0|150|0|0|0|150|0|0|0|0|0.044|0.000516|0.044|0.000516|-0.146|-0.001713|0.324|0.003802|-0.476|-0.005586|85.22|0.3|0.084|0.000986|0.28|150|0.108|78.92|0||0||||||||150|0|1|122|102|78.92
T|OPCO|202609|RMBS|ROUND|10000|LYNNN|1|11858|140|0|0|140|0|0|0|140|0|0|0|0|0.045|0.000531|0.045|0.000531|0.265|0.003127|0.285|0.003363|0.705|0.00832|84.74|0.08|0.045|0.000531|0.5625|140|0.0175|39|0||0||||||||100|40||||
T|OPCO|202609|RMBS|ROUND|20000|LNNNN|3|63760|600|0|0|600|0|0|0|400|200|0|0|0|-0.026667|-0.000251|0.01|0.000094|0.04|0.000376|-0.003333|-0.000031|0.07|0.000659|106.29||||||||||||||||||||3|269|6|1941.749621
T|OPCO|202609|RMBS|ROUND|20000|LNYNN|1|20500|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.001464|0.15|0.001464|-0.07|-0.000683|-1.45|-0.014156|-3.94|-0.038465|102.43|0.3|0.14|0.001367|0.466667|200|0.08|45|0||0||||||||200|0|1|0|0|45
T|OPCO|202609|RMBS|ROUND|20000|LYNNN|2|49644|500|0|0|500|0|0|0|500|0|0|0|0|0.1288|0.001296|0.1288|0.001296|0.1428|0.001437|0.1608|0.001618|1.1948|0.012024|99.365|0.154|0.1288|0.001296|0.836364|300|0.021|43|200|47|0||||||||400|100||||
T|OPCO|202609|RMBS|ROUND|20000|MXXNN|3|108518.28|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.103229|0.001183|0.106605|0.001222|0.105962|0.001215|0.030576|0.00035|0.366203|0.004198|87.24176|0.137412|0.103229|0.001183|0.751237|1034|0.020563|261.843327|210|143|0||||||||810|434||||
T|OPCO|202609|RMBS|ROUND|5000|LYNNN|1|9821|100|0|0|100|0|0|0|100|0|0|0|0|0.1084|0.001103|0.1084|0.001103|0.1684|0.001713|0.7784|0.007919|2.0984|0.021349|98.29|0.16|0.1084|0.001103|0.6775|100|0.0258|44|0||0||||||||100|0||||
T|OPCO|202609|RMBS|ROUND|50000|MXXNN|3|162151.44|1568|0|0|1568|0|0|0|1568|0|0|0|0|0.083247|0.000805|0.083247|0.000805|0.083247|0.000805|0.190926|0.001846|0.904574|0.008748|103.408495|0.136378|0.115135|0.001113|0.844239|1068|0.015594|354.374532|500|48|0||||||||400|1168||||
T|OPCO|202609|RMD|ODD|0|MXXNN|4|884.6|4|0|0|4|0|0|0|4|0|0|0|0|0.158064|0.000715|0.158064|0.000715|0.123064|0.000557|0.073064|0.00033|-0.021936|-0.000099|221.09375|0.2225|0.158064|0.000715|0.7104|4|0.032218|76|0||0||||||||4|0||||
T|OPCO|202609|RMD|ODD|250|MXXNN|2|890.92|4|0|0|4|0|0|0|4|0|0|0|0|0.2099|0.000943|0.2099|0.000943|0.2049|0.000921|0.2099|0.000943|0.0599|0.000269|222.585|0.29|0.2099|0.000943|0.723793|4|0.04005|43|0||0||||||||4|0||||
T|OPCO|202609|RMM|ROUND|10000|LNNNN|2|29306.65|2257|1257|0|1000|0|0|0|323|0|0|600|77|-0.10907|-0.008743|-0.11215|-0.00899|-0.11538|-0.009249|-0.11538|-0.009249|-0.09923|-0.007954|12.475||||||||||||||||||||1|1000|600|92006.348219
T|OPCO|202609|RMM|ROUND|10000|LNYNN|1|16806.09|1257|0|0|1257|0|0|0|0|0|0|0|1257|-0.010382|-0.000776|-0.010382|-0.000776|-0.010382|-0.000776|-0.010358|-0.000774|-0.000716|-0.000054|13.38|0.06|0.02|0.001495|0.333333|1257|0.02|1607197.633254|0||0||||||||200|1057|1|1257|1257|1607197.633254
T|OPCO|202609|RMM|ROUND|10000|MXXNN|4|67407|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.062431|0.004737|0.062431|0.004737|0.062431|0.004737|0.062431|0.004737|0.067922|0.005153|13.179804|0.08549|0.083412|0.006329|0.975688|2600|0.002038|432.807692|2500|458.46|0||||||||3600|1500||||
T|OPCO|202609|RMM|ROUND|20000|LYNNN|1|20715|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.13|0.009369|0.13|0.009369|0.13|0.009369|0.13|0.009369|0.13|0.009369|13.875|0.13|0.13|0.009369|1|0|||1500|317|0||||||||400|1100||||
T|OPCO|202609|RMM|ROUND|5000|LNYNN|1|9800|700|0|0|700|0|0|0|700|0|0|0|0|-0.08|-0.005727|-0.08|-0.005727|-0.08|-0.005727|-0.08|-0.005727|-0.05|-0.003579|13.97|0.12|-0.08|-0.005727|-0.666667|700|0.1|886.503287|0||0||||||||700|0|1|700|177|886.503287
T|OPCO|202609|RMM|ROUND|5000|MXXNN|3|20352.4|1570|0|0|1570|0|0|0|920|650|0|0|0|0.073648|0.005692|0.073648|0.005692|0.073648|0.005692|0.073648|0.005692|0.05798|0.004481|12.938631|0.074841|0.073648|0.005692|0.984068|520|0.0018|500|1050|3047.428571|0||||||||1200|370||||
T|OPCO|202609|RMM|ROUND|50000|LNYNN|1|92826|6876|6876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RMM|ROUND|50000|LYNNN|2|185101.92|13752|4550|4550|2326|0|0|0|0|2326|4550|0|0|0.127464|0.009463|0.127464|0.009463|0.127464|0.009463|0.188354|0.013983|0.068354|0.005074|13.470148|0.033234|0.02865|0.002127|0.862069|1576|0.01|5340.063452|5300|16698.386792|0||||||||700|6176||||
T|OPCO|202609|RMM|ROUND|50000|MXXNN|1|56680|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.14|0.009929|0.14|0.009929|0.14|0.009929|0.14|0.009929|0.14|0.009929|14.1|0.14|0.14|0.009929|1|0|||4000|594|0||||||||300|3700||||
T|OPCO|202609|RMMZ|ROUND|20000|LNNNN|7|154395|10500|10466|0|34|0|0|0|34|0|0|0|0|-0.08|-0.005455|-0.08|-0.005455|-0.08|-0.005455|-0.08|-0.005455|-0.07|-0.004773|14.665||||||||||||||||||||1|34|34|24.352941
T|OPCO|202609|RMMZ|ROUND|20000|LNYNN|1|21900|1500|0|0|1466|0|0|0|1466|0|0|0|0|0.07|0.004785|0.07|0.004785|0.07|0.004785|0.07|0.004785|0.07|0.004785|14.63|0.08|0.06|0.004101|0.75|1466|0.01|23|0||0||||||||1100|366|1|1500|1500|23
T|OPCO|202609|RMNI|ROUND|1000|MXXNN|1|1007.4|219|0|0|219|0|0|0|219|0|0|0|0|0.0082|0.001781|0.0082|0.001781|0.0082|0.001781|0.0082|0.001781|0.0082|0.001781|4.605|0.01|0.0082|0.001781|0.82|219|0.0009|42|0||0||||||||219|0||||
T|OPCO|202609|RMR|ODD|0|MXXNN|2|37.73|2|0|0|2|0|0|0|2|0|0|0|0|0.0599|0.003169|0.0599|0.003169|0.0599|0.003169|0.0649|0.003434|0.0599|0.003169|18.9|0.07|0.0599|0.003169|0.855714|2|0.00505|265.5|0||0||||||||2|0||||
T|OPCO|202609|RMR|ODD|1000|MXXNN|1|1017.12|52|0|0|52|0|0|0|52|0|0|0|0|0.0276|0.00141|0.0276|0.00141|0.0276|0.00141|0.0276|0.00141|0.0376|0.00192|19.58|0.04|0.0276|0.00141|0.69|52|0.0062|155|0||0||||||||52|0||||
T|OPCO|202609|RMR|ODD|250|MXXNN|1|422.18|22|0|0|22|0|0|0|22|0|0|0|0|0.1298|0.006787|0.1298|0.006787|0.1298|0.006787|0.1298|0.006787|0.1398|0.00731|19.125|0.13|0.1298|0.006787|0.998462|22|0.0001|180|0||0||||||||22|0||||
T|OPCO|202609|RMR|ROUND|5000|MXXNN|1|6346.41|329|0|0|329|0|0|0|329|0|0|0|0|0.022482|0.001164|0.022482|0.001164|-0.077518|-0.004014|-0.087518|-0.004532|-0.087518|-0.004532|19.31|0.04|0.022482|0.001164|0.56205|329|0.008759|310|0||0||||||||329|0||||
T|OPCO|202609|RMTI|ODD|0|MXXNN|1|15.6|2|0|0|2|0|0|0|2|0|0|0|0|0.1898|0.024041|0.1898|0.024041|0.1898|0.024041|0.1898|0.024041|0.1898|0.024041|7.895|0.19|0.1898|0.024041|0.998947|2|0.0001|194|0||0||||||||2|0||||
T|OPCO|202609|RNAZ|ROUND|1000|LNNNN|10|22510|13700|1000|0|2259|0|0|0|0|0|0|2000|259|-0.030235|-0.017624|-0.030624|-0.017851|-0.021771|-0.01269|-0.021771|-0.01269|-0.021771|-0.01269|1.715573||||||||||||||||||||3|1671|1092|2495303.831244
T|OPCO|202609|RNG|ODD|1000|LNNNN|1|3547.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.05|-0.000704|-0.05|-0.000704|-0.12|-0.00169|-0.12|-0.00169|-0.06|-0.000845|71.005||||||||||||||||||||1|0|0|17.686654
T|OPCO|202609|RNG|ODD|1000|LNYNN|1|4037.28|52|0|0|52|0|0|0|52|0|0|0|0|0.01|0.000129|0.02|0.000258|0.06|0.000773|0.13|0.001675|0.67|0.00863|77.635|0.05|0.01|0.000129|0.2|52|0.02|23|0||0||||||||52|0|1|0|0|23
T|OPCO|202609|RNG|ROUND|10000|MXXNN|1|14866|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.000403|0.03|0.000403|0.03|0.000403|-0.03|-0.000403|-0.11|-0.001479|74.355|0.05|0.03|0.000403|0.6|200|0.01|316.5|0||0||||||||200|0||||
T|OPCO|202609|RNG|ROUND|20000|LNNNN|1|24000|300|0|0|300|0|0|300|0|0|0|0|0|-0.14|-0.001756|-0.14|-0.001756|-0.14|-0.001756|-0.3|-0.003762|1.93|0.024205|79.735||||||||||||||||||||1|300|300|3.653041
T|OPCO|202609|RNG|ROUND|20000|MXXNN|8|265751.05|3669|0|0|3669|0|0|0|3669|0|0|0|0|0.060925|0.000846|0.071827|0.000997|0.008159|0.000113|-0.000072|-0.000001|-0.422433|-0.005863|72.045113|0.979488|0.113501|0.001575|0.115878|3669|0.432993|158.03734|0||0||||||||1300|2369||||
T|OPCO|202609|RNG|ROUND|200000|MXXNN|4|1406868.99|19023|0|0|19023|0|0|0|19023|0|0|0|0|0.34629|0.00469|0.822527|0.011141|0.945779|0.01281|0.954489|0.012928|0.858614|0.011629|73.832094|0.489462|0.416001|0.005634|0.849915|16509|0.042324|65.750803|2514|77.14638|0||||||||400|18623||||
T|OPCO|202609|RNG|ROUND|5000|MXXNN|1|9036|120|0|0|120|0|0|0|120|0|0|0|0|0.14|0.001858|0.14|0.001858|0.15|0.00199|-0.02|-0.000265|-0.39|-0.005174|75.37|0.14|0.14|0.001858|1|0|||120|294|0||||||||120|0||||
T|OPCO|202609|RNG|ROUND|50000|MXXNN|3|296096|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.162359|0.002136|0.162359|0.002136|0.06441|0.000847|0.139795|0.001839|-0.020205|-0.000266|76.021154|0.198205|0.162359|0.002136|0.819146|3000|0.0233|389.333333|900|305|0||||||||600|3300||||
T|OPCO|202609|RNP|ODD|0|MXXNN|1|175.14|9|0|0|9|0|0|0|9|0|0|0|0|0.0528|0.002708|0.0528|0.002708|0.0528|0.002708|0.0528|0.002708|0.0528|0.002708|19.495|0.07|0.0528|0.002708|0.754286|9|0.0086|336|0||0||||||||9|0||||
T|OPCO|202609|RNP|ROUND|1000|MXXNN|1|2511.04|133|0|0|133|0|0|0|133|0|0|0|0|0.03|0.001588|0.03|0.001588|0.03|0.001588|0.03|0.001588|0.03|0.001588|18.895|0.03|0.03|0.001588|1|0|||133|440|0||||||||133|0||||
T|OPCO|202609|RNP|ROUND|10000|MXXNN|1|19820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01974|0.000995|0.01974|0.000995|0.01974|0.000995|0.01974|0.000995|0.02974|0.0015|19.83|0.02|0.01974|0.000995|0.987|400|0.000325|673|600|673|0||||||||800|200||||
T|OPCO|202609|RNP|ROUND|20000|MXXNN|1|27652.66|1421|0|0|1421|0|0|0|1421|0|0|0|0|0.046614|0.002391|0.046614|0.002391|0.046614|0.002391|0.046614|0.002391|0.046614|0.002391|19.495|0.07|0.046614|0.002391|0.665919|1421|0.011693|300.144265|0||0||||||||400|1021||||
T|OPCO|202609|RNP|ROUND|5000|LNYNN|1|6999.79|361|0|0|361|0|0|0|361|0|0|0|0|0|0|0|0|0|0|0.02|0.001031|0.03|0.001547|19.39|0.04|0|0|0|361|0.02|41|0||0||||||||300|61|1|0|0|41
T|OPCO|202609|RNP|ROUND|5000|MXXNN|3|25353|1300|0|0|1300|0|0|0|400|900|0|0|0|0.056315|0.002888|0.056315|0.002888|0.056315|0.002888|0.056315|0.002888|0.063238|0.003244|19.496923|0.072308|0.059392|0.003046|0.821383|1300|0.006458|1628.115385|0||0||||||||1000|300||||
T|OPCO|202609|RNR|ODD|1000|MXXNN|3|4849.37|15|0|0|15|0|0|0|15|0|0|0|0|0.299293|0.000926|0.299293|0.000926|0.167293|0.000518|0.090627|0.00028|0.630627|0.001951|323.222667|0.353333|0.299293|0.000926|0.847057|15|0.02702|147.466667|0||0||||||||15|0||||
T|OPCO|202609|RNR|ODD|250|MXXNN|25|14135.94|43|0|0|43|0|0|0|43|0|0|0|0|0.382959|0.001164|0.382028|0.001162|0.361098|0.001098|0.233424|0.00071|0.359238|0.001092|328.907907|0.653953|0.408075|0.001241|0.624012|42|0.125866|151.761905|1|132|0||||||||43|0||||
T|OPCO|202609|RNR-G|ROUND|1000|LYNNN|1|4018.56|276|0|0|276|0|0|0|276|0|0|0|0|0.21|0.01432|0.21|0.01432|0.21|0.01432|0.21|0.01432|0.15|0.010228|14.665|0.21|0.21|0.01432|1|0|||276|605|0||||||||100|176||||
T|OPCO|202609|ROAD|ODD|0|MXXNN|3|382.47|4|0|0|4|0|0|0|4|0|0|0|0|0.2992|0.003132|0.2992|0.003132|0.1742|0.001824|0.1142|0.001195|-0.1908|-0.001997|95.52875|0.3125|0.2992|0.003132|0.95744|4|0.00665|143|0||0||||||||4|0||||
T|OPCO|202609|ROAD|ODD|1000|MXXNN|4|8447.45|88|0|0|88|0|0|0|88|0|0|0|0|0.159497|0.001657|0.159497|0.001657|0.103815|0.001078|-0.088798|-0.000922|-0.07198|-0.000748|96.282557|0.577614|0.159497|0.001657|0.276131|88|0.209058|159.068182|0||0||||||||88|0||||
T|OPCO|202609|ROAD|ODD|250|MXXNN|1|287.49|3|0|0|3|0|0|0|3|0|0|0|0|0.1008|0.001053|0.1008|0.001053|0.1008|0.001053|-0.0492|-0.000514|-0.7592|-0.007928|95.765|0.13|0.1008|0.001053|0.775385|3|0.0146|24|0||0||||||||3|0||||
T|OPCO|202609|ROAD|ROUND|10000|MXXNN|1|11712|122|0|0|122|0|0|0|122|0|0|0|0|0.375|0.003888|0.375|0.003888|0.615|0.006377|0.695|0.007207|-0.055|-0.00057|96.44|0.88|0.375|0.003888|0.426136|122|0.2525|156|0||0||||||||122|0||||
T|OPCO|202609|ROAM|ODD|250|MXXNN|1|726.2|20|0|0|20|0|0|0|20|0|0|0|0|0.07|0.001925|0.07|0.001925|0.07|0.001925|0.07|0.001925|0.07|0.001925|36.36|0.1|0.07|0.001925|0.7|20|0.015|200|0||0||||||||20|0||||
T|OPCO|202609|ROBO|ODD|0|MXXNN|2|315.64|4|0|0|4|0|0|0|4|0|0|0|0|0.1206|0.001528|0.1206|0.001528|0.1306|0.001655|0.1356|0.001718|0.1756|0.002225|78.9325|0.155|0.1206|0.001528|0.778065|4|0.0172|350|0||0||||||||4|0||||
T|OPCO|202609|ROBO|ODD|1000|LNYNN|1|3560.85|45|0|0|45|0|0|0|45|0|0|0|0|0.04|0.000506|0.04|0.000506|0.04|0.000506|0.04|0.000506|-0.06|-0.000759|79.1|0.16|0.06|0.000759|0.375|45|0.05|46|0||0||||||||45|0|1|0|0|46
T|OPCO|202609|ROBO|ODD|1000|LYNNN|1|3144.8|40|0|0|40|0|0|0|40|0|0|0|0|0.1198|0.001525|0.1198|0.001525|0.1198|0.001525|0.0098|0.000125|0.0098|0.000125|78.56|0.12|0.1198|0.001525|0.998333|40|0.0001|51|0||0||||||||40|0||||
T|OPCO|202609|ROBO|ODD|1000|MXXNN|5|17570.9|220|0|0|220|0|0|0|220|0|0|0|0|0.129627|0.001625|0.125082|0.001568|0.134173|0.001682|0.179173|0.002246|0.253264|0.003174|79.790909|0.153636|0.129627|0.001625|0.843728|190|0.0139|321.421053|30|42|0||||||||220|0||||
T|OPCO|202609|ROBO|ODD|250|MXXNN|2|1024.76|13|0|0|13|0|0|0|13|0|0|0|0|0.022664|0.000287|0.022664|0.000287|0.045741|0.00058|-0.012721|-0.000161|-0.035798|-0.000454|78.866923|0.078462|0.022664|0.000287|0.288853|13|0.027899|272.384615|0||0||||||||13|0||||
T|OPCO|202609|ROBO|ODD|5000|LYNNN|1|5976.75|75|0|0|75|0|0|0|75|0|0|0|0|0.1|0.001256|0.1|0.001256|0.1|0.001256|0.12|0.001507|0.15|0.001884|79.63|0.12|0.1|0.001256|0.833333|75|0.01|659|0||0||||||||75|0||||
T|OPCO|202609|ROBO|ODD|5000|MXXNN|1|5465.6|70|0|0|70|0|0|0|70|0|0|0|0|0.1016|0.0013|0.1016|0.0013|0.1016|0.0013|0.1016|0.0013|0.0616|0.000788|78.175|0.19|0.1016|0.0013|0.534737|70|0.0442|246|0||0||||||||70|0||||
T|OPCO|202609|ROBO|ROUND|10000|LNNNN|1|12075|150|0|0|150|0|0|0|0|0|150|0|0|-0.03|-0.000373|-0.03|-0.000373|-0.04|-0.000497|-0.19|-0.002361|-0.46|-0.005715|80.485||||||||||||||||||||1|98|0|13132
T|OPCO|202609|ROBO|ROUND|5000|LYNNN|1|7965|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000251|79.6|0.1|0|0|0|100|0.05|305|0||0||||||||100|0||||
T|OPCO|202609|ROBT|ODD|1000|LNNNN|1|3493.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ROBT|ODD|1000|LNYNN|1|4973.36|83|0|0|83|0|0|0|83|0|0|0|0|0.08|0.001334|0.08|0.001334|0.11|0.001835|0.1|0.001668|0.06|0.001001|59.96|0.12|0.08|0.001334|0.666667|83|0.02|48|0||0||||||||83|0|1|0|0|48
T|OPCO|202609|ROBT|ODD|1000|LYNNN|1|2940.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0948|0.001613|0.0948|0.001613|0.0948|0.001613|0.1048|0.001784|0.3048|0.005188|58.755|0.11|0.0948|0.001613|0.861818|50|0.0076|41|0||0||||||||50|0||||
T|OPCO|202609|ROBT|ODD|1000|MXXNN|2|4923.65|83|0|0|83|0|0|0|83|0|0|0|0|0.117752|0.001984|0.115342|0.001943|0.115342|0.001943|0.180523|0.003041|0.133294|0.002245|59.360783|0.117952|0.117752|0.001984|0.998304|83|0.0001|173.710843|0||0||||||||83|0||||
T|OPCO|202609|ROBT|ODD|250|LNNNN|1|290.05|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000345|0|0|58||||||||||||||||||||1|0|0|66333
T|OPCO|202609|ROBT|ODD|250|LYNNN|1|474.72|8|0|0|8|0|0|0|8|0|0|0|0|0.105186|0.001771|0.105186|0.001771|0.085186|0.001434|0.065186|0.001097|0.055186|0.000929|59.395|0.11|0.105186|0.001771|0.956236|8|0.002407|57|0||0||||||||8|0||||
T|OPCO|202609|ROBT|ODD|250|MXXNN|2|753.82|13|0|0|13|0|0|0|13|0|0|0|0|0.064508|0.001111|0.064508|0.001111|0.069892|0.001204|0.0722|0.001244|0.005277|0.000091|58.048462|0.124615|0.064508|0.001111|0.517654|13|0.030054|334.769231|0||0||||||||13|0||||
T|OPCO|202609|ROBT|ROUND|10000|MXXNN|3|36323.5|615|0|0|615|0|0|0|615|0|0|0|0|0.044105|0.000746|0.044105|0.000746|0.050609|0.000856|0.013618|0.00023|-0.04622|-0.000782|59.124228|0.123252|0.044105|0.000746|0.357847|615|0.039573|211.130081|0||0||||||||615|0||||
T|OPCO|202609|ROBT|ROUND|20000|LYNNN|1|20017.95|339|0|0|339|0|0|0|339|0|0|0|0|0.093|0.001577|0.093|0.001577|0.093|0.001577|0.103|0.001746|0.183|0.003102|58.99|0.12|0.093|0.001577|0.775|339|0.0135|41|0||0||||||||339|0||||
T|OPCO|202609|ROBT|ROUND|20000|MXXNN|1|31933|550|0|0|550|0|0|0|550|0|0|0|0|0.08|0.001377|0.08|0.001377|0.1|0.001721|0.09|0.001549|0.04|0.000688|58.11|0.1|0.08|0.001377|0.8|550|0.01|629.181818|0||0||||||||500|50||||
T|OPCO|202609|ROBT|ROUND|5000|LNNNN|1|8941.49|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ROIV|ODD|0|MXXNN|21|2944.53|79|0|0|79|0|0|0|79|0|0|0|0|0.016215|0.000435|0.016215|0.000435|0.015582|0.000418|0.006722|0.00018|0.014063|0.000377|37.264937|0.023038|0.016975|0.000456|0.736813|79|0.003032|146.088608|0||0||||||||79|0||||
T|OPCO|202609|ROIV|ODD|1000|MXXNN|6|12948.04|346|0|0|346|0|0|0|299|47|0|0|0|0.011692|0.000312|0.010536|0.000282|0.023888|0.000638|0.009524|0.000255|-0.012499|-0.000334|37.414986|0.016503|0.009264|0.000248|0.561366|315|0.003976|258.247619|31|116|0||||||||346|0||||
T|OPCO|202609|ROIV|ODD|250|MXXNN|38|16062.73|420|0|0|420|0|0|0|420|0|0|0|0|0.015913|0.000416|0.017841|0.000467|0.015365|0.000402|0.016365|0.000428|0.037008|0.000968|38.238512|0.031738|0.016341|0.000427|0.514875|420|0.007698|144.707143|0||0||||||||420|0||||
T|OPCO|202609|ROIV|ROUND|1000|MXXNN|1|4560.68|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0.06|0.001487|0.1|0.002478|40.355|0.01|0|0|0|113|0.005|126|0||0||||||||113|0||||
T|OPCO|202609|ROIV|ROUND|10000|MXXNN|1|15339.15|445|0|0|445|0|0|0|445|0|0|0|0|0|0|0|0|0.05|0.00145|0.02|0.00058|0.09|0.002611|34.475|0.01|0|0|0|445|0.005|165|0||0||||||||445|0||||
T|OPCO|202609|ROIV|ROUND|20000|LYNNN|1|32664|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.000734|0.03|0.000734|0.15|0.003672|-0.28|-0.006855|-0.57|-0.013955|40.845|0.03|0.03|0.000734|1|0|||800|28|0||||||||200|600||||
T|OPCO|202609|ROIV|ROUND|200000|MXXNN|1|247912.58|6262|0|0|6262|0|0|0|6262|0|0|0|0|0.019565|0.000494|0.019565|0.000494|-0.040435|-0.001021|-0.030435|-0.000769|-0.150435|-0.003799|39.6|0.02|0.019565|0.000494|0.978247|3758|0.000362|407.939329|2504|403.118211|0||||||||400|5862||||
T|OPCO|202609|ROIV|ROUND|5000|LNNNN|2|10118.68|244|122|0|122|0|0|0|122|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|0.01|0.000241|-0.03|-0.000724|0.06|0.001448|41.435||||||||||||||||||||1|122|0|42
T|OPCO|202609|ROIV|ROUND|5000|LYNNN|1|5066.66|122|0|0|122|0|0|0|122|0|0|0|0|0.02|0.000482|0.02|0.000482|0.02|0.000482|-0.06|-0.001445|0.19|0.004576|41.52|0.02|0.02|0.000482|1|0|||122|29|0||||||||122|0||||
T|OPCO|202609|ROK|ODD|1000|MXXNN|9|25994.95|61|0|0|61|0|0|0|61|0|0|0|0|0.365344|0.000857|0.370262|0.000869|0.433377|0.001017|0.431574|0.001013|0.261574|0.000614|426.23041|0.550328|0.363705|0.000853|0.660888|61|0.093311|123.016393|0||0||||||||61|0||||
T|OPCO|202609|ROK|ODD|10000|MXXNN|1|11294.37|27|0|0|27|0|0|0|27|0|0|0|0|-0.1222|-0.000292|-0.1322|-0.000316|0.2778|0.000664|0.1978|0.000473|0.2278|0.000544|418.56|0.5|-0.1222|-0.000292|-0.2444|27|0.3111|130|0||0||||||||27|0||||
T|OPCO|202609|ROK|ODD|250|MXXNN|11|5968.85|14|0|0|14|0|0|0|14|0|0|0|0|0.361257|0.000847|0.361257|0.000847|0.335543|0.000787|0.406257|0.000953|0.375543|0.000881|426.430357|0.436429|0.361257|0.000847|0.827758|14|0.037586|128.642857|0||0||||||||14|0||||
T|OPCO|202609|ROK|ODD|5000|MXXNN|2|13715.32|32|0|0|32|0|0|0|32|0|0|0|0|0.346425|0.000808|0.346425|0.000808|0.346425|0.000808|0.316425|0.000738|-0.037325|-0.000087|428.8175|0.4275|0.346425|0.000808|0.810351|32|0.040538|297.5|0||0||||||||32|0||||
T|OPCO|202609|ROK|ROUND|10000|MXXNN|1|19674.67|47|0|0|47|0|0|0|47|0|0|0|0|0.1598|0.000382|0.1598|0.000382|0.1598|0.000382|0.1698|0.000406|0.5598|0.001337|418.69|0.16|0.1598|0.000382|0.99875|47|0.0001|200|0||0||||||||47|0||||
T|OPCO|202609|ROK|ROUND|20000|LNNNN|1|26792.32|64|0|0|64|0|0|0|64|0|0|0|0|-0.2|-0.000478|-0.2|-0.000478|-0.2|-0.000478|0.03|0.000072|-1.31|-0.00313|418.525||||||||||||||||||||1|0|0|48
T|OPCO|202609|ROK|ROUND|20000|LNYNN|1|26748.8|64|0|0|64|0|0|0|0|0|64|0|0|0.03|0.000072|0.03|0.000072|0.04|0.000096|0.07|0.000167|0.6|0.001436|417.955|0.25|0.01|0.000024|0.04|64|0.12|19259|0||0||||||||64|0|1|64|64|19259
T|OPCO|202609|ROK|ROUND|20000|MXXNN|2|83833|200|0|0|200|0|0|0|200|0|0|0|0|0.322379|0.000769|0.322379|0.000769|0.337379|0.000805|0.382379|0.000912|0.277379|0.000662|419.135|0.4|0.322379|0.000769|0.805948|100|0.077621|389|100|251|0||||||||180|20||||
T|OPCO|202609|ROKU|ODD|0|MXXNN|6|926.49|6|0|0|6|0|0|0|6|0|0|0|0|0.026467|0.000171|0.026467|0.000171|0.043133|0.000279|0.016467|0.000107|-0.0252|-0.000163|154.443333|0.056667|0.026467|0.000171|0.467059|6|0.0151|178.833333|0||0||||||||6|0||||
T|OPCO|202609|ROKU|ODD|1000|LYNNN|1|1095.01|7|0|0|7|0|0|0|7|0|0|0|0|0.0898|0.000574|0.0898|0.000574|0.0698|0.000446|0.1498|0.000958|0.5498|0.003516|156.385|0.09|0.0898|0.000574|0.997778|7|0.0001|46|0||0||||||||7|0||||
T|OPCO|202609|ROKU|ODD|1000|MXXNN|21|46208.96|300|0|0|300|0|0|0|300|0|0|0|0|0.069382|0.00045|0.071416|0.000464|0.069149|0.000449|0.091716|0.000595|0.159482|0.001035|154.0674|0.092867|0.066716|0.000433|0.718403|300|0.013075|192.33|0||0||||||||300|0||||
T|OPCO|202609|ROKU|ODD|10000|MXXNN|3|42664.68|279|0|0|279|0|0|0|279|0|0|0|0|0.007733|0.000051|0.007733|0.000051|0.001067|0.000007|0.027733|0.000181|0.107733|0.000704|152.95|0.06|0.007733|0.000051|0.128889|279|0.026133|154.333333|0||0||||||||279|0||||
T|OPCO|202609|ROKU|ODD|250|LNYNN|1|777.95|5|0|0|5|0|5|0|0|0|0|0|0|0.24|0.001545|0.14|0.000901|0.8|0.005149|0.69|0.004441|1.81|0.011649|155.38|0.44|0.24|0.001545|0.545455|5|0.1|0.872265|0||0||||||||5|0|1|0|0|0.872265
T|OPCO|202609|ROKU|ODD|250|MXXNN|10|5253.4|34|0|0|34|0|0|0|34|0|0|0|0|0.033295|0.000215|0.033295|0.000215|0.026236|0.00017|0.057413|0.000372|0.073001|0.000472|154.523971|0.068529|0.033295|0.000215|0.485852|34|0.017617|135.970588|0||0||||||||34|0||||
T|OPCO|202609|ROKU|ODD|5000|LNNNN|2|15759.5|100|0|0|100|0|0|0|50|50|0|0|0|-0.005|-0.000032|-0.01|-0.000063|-0.065|-0.000412|0.005|0.000032|0.105|0.000666|157.6025||||||||||||||||||||2|0|0|1224
T|OPCO|202609|ROKU|ODD|5000|MXXNN|1|5650.64|37|0|0|37|0|0|0|37|0|0|0|0|0.1105|0.000724|0.1105|0.000724|0.0605|0.000396|-0.0995|-0.000652|-0.2695|-0.001766|152.635|0.17|0.1105|0.000724|0.65|37|0.02975|136|0||0||||||||37|0||||
T|OPCO|202609|ROKU|ROUND|10000|MXXNN|1|15711|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000255|0.04|0.000255|0.04|0.000255|0.07|0.000445|0.18|0.001146|157.13|0.04|0.04|0.000255|1|0|||100|339|0||||||||100|0||||
T|OPCO|202609|ROKU|ROUND|20000|LNYNN|1|46470|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000129|0.02|0.000129|-0.09|-0.000581|-0.23|-0.001485|-0.35|-0.002259|154.91|0.08|0.02|0.000129|0.25|300|0.03|445|0||0||||||||300|0|1|0|0|445
T|OPCO|202609|ROKU|ROUND|200000|MXXNN|1|547772.83|3487|0|0|3487|0|0|0|3487|0|0|0|0|0.020387|0.00013|0.020387|0.00013|0.050387|0.000321|0.040387|0.000257|0.170387|0.001084|157.12|0.06|0.070387|0.000448|1.173119|810|0.00879|348.975309|1836|363.895969|841|0.03|368||||||300|2346||||
T|OPCO|202609|ROL|ODD|0|MXXNN|21|2702.76|82|0|0|82|0|0|0|82|0|0|0|0|0.008733|0.000265|0.009465|0.000287|0.00227|0.000069|0.001782|0.000054|-0.013584|-0.000412|32.96372|0.010854|0.008733|0.000265|0.804618|82|0.00106|118.036585|0||0||||||||82|0||||
T|OPCO|202609|ROL|ODD|1000|MXXNN|26|45887.72|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.013483|0.000398|0.01245|0.000368|0.012944|0.000382|0.009107|0.000269|0.016036|0.000474|33.862365|0.022399|0.013203|0.00039|0.589438|1355|0.004598|183.608118|0||0||||||||1355|0||||
T|OPCO|202609|ROL|ODD|250|MXXNN|18|10373.3|315|0|0|315|0|0|0|315|0|0|0|0|0.009136|0.000277|0.009136|0.000277|0.007485|0.000227|0.003835|0.000116|0.018692|0.000568|32.933016|0.010222|0.009771|0.000297|0.955861|305|0.000558|143.386885|0||10|0.0099|133||||||315|0||||
T|OPCO|202609|ROL|ROUND|1000|MXXNN|6|27038.28|805|0|0|805|0|0|0|805|0|0|0|0|0.000841|0.000025|0.002208|0.000066|-0.006885|-0.000205|-0.035979|-0.001071|0.033835|0.001007|33.59718|0.018509|0.00232|0.000069|0.125315|805|0.008095|151.090683|0||0||||||||805|0||||
T|OPCO|202609|ROL|ROUND|10000|MXXNN|5|75565.69|2268|0|0|2268|0|0|0|2268|0|0|0|0|0.008203|0.000246|0.010113|0.000304|0.013261|0.000398|0.114755|0.003444|0.075152|0.002256|33.319429|0.011909|0.008203|0.000246|0.688834|1503|0.002796|323.800399|765|112.70719|0||||||||1995|273||||
T|OPCO|202609|ROL|ROUND|20000|MXXNN|2|72767.44|2311|0|0|2311|0|0|0|2311|0|0|0|0|0.01|0.000318|0.016491|0.000524|0.055963|0.001778|-0.022981|-0.00073|-0.09|-0.002859|31.482425|0.01|0.01|0.000318|1|0|||2311|419.345305|0||||||||2111|200||||
T|OPCO|202609|ROL|ROUND|5000|MXXNN|6|45598.13|1359|0|0|1359|0|0|0|1359|0|0|0|0|0.019852|0.000592|0.010846|0.000323|0.008329|0.000248|0.021604|0.000644|-0.042112|-0.001255|33.5534|0.023767|0.019852|0.000592|0.835273|890|0.002989|192.082022|469|98.095949|0||||||||1285|74||||
T|OPCO|202609|ROLR|ROUND|1000|LNNNN|6|16316.05|2907|0|0|2282|0|437|0|1337|0|0|0|508|-0.103751|-0.018184|-0.087734|-0.015376|-0.06039|-0.010584|-0.083896|-0.014704|-0.120022|-0.021035|5.705782||||||||||||||||||||5|100|100|164760.100903
T|OPCO|202609|ROLR|ROUND|10000|LNNNN|1|13041|2070|0|0|2070|0|0|0|0|0|0|0|2070|-0.05001|-0.008002|-0.050024|-0.008004|-0.050024|-0.008004|-0.05|-0.008|-0.05|-0.008|6.25||||||||||||||||||||1|1049|1049|2693964.285507
T|OPCO|202609|ROLR|ROUND|250|LNNNN|1|998.82|186|0|0|186|0|0|0|0|0|0|0|186|-0.12|-0.021739|-0.12|-0.021739|-0.13|-0.023551|-0.13|-0.023551|-0.12|-0.021739|5.52||||||||||||||||||||1|186|147|8723363.747312
T|OPCO|202609|RONB|ODD|0|MXXNN|2|240.16|10|0|0|10|0|0|0|10|0|0|0|0|0.01776|0.00074|0.01776|0.00074|0.01976|0.000823|0.00576|0.00024|-0.03424|-0.001426|24.01|0.02|0.01776|0.00074|0.888|10|0.00112|195.2|0||0||||||||10|0||||
T|OPCO|202609|RONB|ODD|250|MXXNN|2|1376.34|59|0|0|59|0|0|0|59|0|0|0|0|0.019307|0.000827|0.019307|0.000827|0.015748|0.000675|0.019985|0.000856|0.03507|0.001502|23.341695|0.027797|0.019307|0.000827|0.694578|59|0.004245|383.711864|0||0||||||||59|0||||
T|OPCO|202609|RONB|ROUND|1000|MXXNN|6|22075.04|932|0|0|932|0|0|0|832|100|0|0|0|0.008673|0.000366|0.008673|0.000366|0.012236|0.000517|0.009746|0.000411|-0.001133|-0.000048|23.68691|0.013219|0.008673|0.000366|0.656136|832|0.002546|700.15625|100|303|0||||||||932|0||||
T|OPCO|202609|RONB|ROUND|10000|MXXNN|7|92077.22|3904|0|0|3904|0|0|0|3904|0|0|0|0|0.009616|0.000408|0.009616|0.000408|0.013847|0.000587|0.010333|0.000438|0.004887|0.000207|23.590512|0.012879|0.006978|0.000296|0.54177|3404|0.003384|421.979436|500|327|0||||||||3904|0||||
T|OPCO|202609|RONB|ROUND|20000|MXXNN|5|135075.6|5790|0|0|5790|0|0|0|5790|0|0|0|0|0.014482|0.000621|0.016209|0.000695|0.01785|0.000765|0.029387|0.001259|0.041511|0.001779|23.336528|0.014819|0.012755|0.000547|0.860732|2050|0.002914|424.700488|3740|385.759358|0||||||||4050|1740||||
T|OPCO|202609|RONB|ROUND|5000|MXXNN|12|107305.83|4521|0|0|4521|0|0|0|4121|400|0|0|0|0.014498|0.000611|0.01295|0.000546|0.014222|0.000599|0.020397|0.00086|-0.002022|-0.000085|23.72936|0.01752|0.013614|0.000574|0.777008|2921|0.003023|604.928792|1600|428.25|0||||||||4021|500||||
T|OPCO|202609|RONB|ROUND|50000|MXXNN|1|55047.3|2310|0|0|2310|0|0|0|2310|0|0|0|0|0.01|0.00042|0.01|0.00042|0|0|0.01|0.00042|0.11|0.004617|23.825|0.01|0.01|0.00042|1|0|||2310|328.307359|0||||||||2100|210||||
T|OPCO|202609|ROOT|ODD|250|LNYNN|1|470|10|0|0|10|0|0|0|0|0|0|10|0|-0.14|-0.002975|-0.11|-0.002338|-0.11|-0.002338|-0.11|-0.002338|-0.33|-0.007013|47.055|0.35|0.11|0.002338|0.314286|10|0.12|157941|0||0||||||||10|0|1|2|0|157941
T|OPCO|202609|ROOT|ODD|250|LYNNN|1|609.31|13|0|0|13|0|0|0|13|0|0|0|0|0.12|0.00255|0.12|0.00255|0.12|0.00255|0.01|0.000212|0.18|0.003825|47.06|0.38|0.12|0.00255|0.315789|13|0.13|46|0||0||||||||13|0||||
T|OPCO|202609|ROOT|ROUND|50000|MXXNN|1|56510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00053|0.06|0.00106|56.615|0.21|0|0|0|1000|0.105|274|0||0||||||||200|800||||
T|OPCO|202609|ROP|ODD|1000|LNNNN|1|2948.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|ROP|ODD|1000|LNYNN|1|2950|8|0|0|8|0|0|0|8|0|0|0|0|0.15|0.000407|0.15|0.000407|0.13|0.000353|-0.12|-0.000326|-0.24|-0.000651|368.66|0.3|0.16|0.000434|0.533333|8|0.07|23|0||0||||||||8|0|1|0|0|23
T|OPCO|202609|ROP|ODD|1000|MXXNN|10|26681.76|65|0|0|65|0|0|0|65|0|0|0|0|0.309526|0.000754|0.310295|0.000756|0.579218|0.001412|0.624449|0.001522|0.892757|0.002176|410.301846|0.414154|0.295526|0.00072|0.713566|65|0.059314|411.538462|0||0||||||||65|0||||
T|OPCO|202609|ROP|ODD|250|MXXNN|3|1466.67|4|0|0|4|0|0|0|4|0|0|0|0|0.2271|0.000619|0.2221|0.000606|0.2296|0.000626|0.1421|0.000387|0.2021|0.000551|366.7425|0.58|0.2271|0.000619|0.391552|4|0.17645|85|0||0||||||||4|0||||
T|OPCO|202609|ROP|ODD|5000|MXXNN|2|16182.46|40|0|0|40|0|0|0|18|22|0|0|0|0.08536|0.000211|0.08536|0.000211|0.07986|0.000197|0.27236|0.000673|-0.12614|-0.000312|404.532|0.293|0.07436|0.000184|0.253788|40|0.10932|1503.3|0||0||||||||40|0||||
T|OPCO|202609|ROP|ROUND|20000|MXXNN|2|86434.6|236|0|0|236|0|0|0|236|0|0|0|0|0.223559|0.00061|0.132881|0.000363|0.131356|0.000359|0.120169|0.000328|0.121695|0.000332|366.360085|0.223559|0.223559|0.00061|1|0|||236|431.59322|0||||||||80|156||||
T|OPCO|202609|ROST|ODD|0|MXXNN|13|2990.88|13|0|0|13|0|0|0|13|0|0|0|0|0.182988|0.000795|0.182988|0.000795|0.055296|0.00024|-0.032396|-0.000141|-0.35855|-0.001558|230.079615|0.41|0.182988|0.000795|0.446313|13|0.113506|126.615385|0||0||||||||13|0||||
T|OPCO|202609|ROST|ODD|1000|MXXNN|8|16992.63|74|0|0|74|0|0|0|74|0|0|0|0|0.143293|0.000624|0.134645|0.000586|0.176942|0.000771|0.264645|0.001153|0.098834|0.00043|229.615811|0.205405|0.143293|0.000624|0.697612|74|0.031056|185.378378|0||0||||||||74|0||||
T|OPCO|202609|ROST|ODD|10000|MXXNN|1|11218.5|50|0|0|50|0|0|0|50|0|0|0|0|1.0298|0.004579|0.9498|0.004223|0.8498|0.003779|0.5698|0.002534|-0.8402|-0.003736|224.885|1.03|1.0298|0.004579|0.999806|50|0.0001|297|0||0||||||||50|0||||
T|OPCO|202609|ROST|ODD|20000|MXXNN|1|20096.2|89|0|0|89|0|0|0|89|0|0|0|0|0.7148|0.00316|0.7148|0.00316|0.9148|0.004044|-0.7152|-0.003161|-0.8552|-0.00378|226.225|0.85|0.7148|0.00316|0.840941|89|0.0676|340|0||0||||||||89|0||||
T|OPCO|202609|ROST|ODD|250|MXXNN|13|8332.06|36|0|0|36|0|0|0|36|0|0|0|0|0.161211|0.000697|0.161211|0.000697|0.073989|0.00032|0.195656|0.000845|0.2326|0.001005|231.41875|0.240278|0.161211|0.000697|0.670936|36|0.039533|163.222222|0||0||||||||36|0||||
T|OPCO|202609|ROST|ROUND|20000|MXXNN|2|47482|200|0|0|200|0|0|0|200|0|0|0|0|0.2659|0.001119|0.2659|0.001119|0.3609|0.001519|0.5409|0.002276|1.3109|0.005516|237.6575|0.495|0.2709|0.00114|0.547273|200|0.11205|546|0||0||||||||200|0||||
T|OPCO|202609|ROST|ROUND|50000|MXXNN|2|252122.18|1076|0|0|1076|0|0|0|1076|0|0|0|0|0.308067|0.001314|0.308067|0.001314|0.305037|0.001301|0.179572|0.000766|0.474981|0.002025|234.523392|0.418197|0.308067|0.001314|0.736655|750|0.079|411|326|372|0||||||||400|676||||
T|OPCO|202609|RPAY|ROUND|250|MXXNN|1|971.55|255|0|0|255|0|0|0|255|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|||255|91|0||||||||255|0||||
T|OPCO|202609|RPC|ROUND|10000|MXXNN|2|28085|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.024286|0.003022|0.024286|0.003022|0.024286|0.003022|0.024286|0.003022|0.057143|0.00711|8.036429|0.024286|0.024286|0.003022|1|0|||3500|442.714286|0||||||||2700|800||||
T|OPCO|202609|RPC|ROUND|20000|MXXNN|1|36954.54|4431|0|0|4431|0|0|0|4431|0|0|0|0|0.005661|0.00068|0.005661|0.00068|0.005661|0.00068|0.005661|0.00068|0.005661|0.00068|8.33|0.02|0.015661|0.00188|0.783049|4259|0.002257|150.951632|172|153|0||||||||800|3631||||
T|OPCO|202609|RPC|ROUND|5000|MXXNN|1|9119|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.02|0.00241|0.02|0.00241|0.02|0.00241|-0.01|-0.001205|-0.03|-0.003614|8.3|0.02|0.02|0.00241|1|0|||1100|504|0||||||||100|1000||||
T|OPCO|202609|RPD|ROUND|1000|LNNNN|1|1998|180|0|0|180|0|0|0|0|0|0|180|0|0.03|0.002701|0.02|0.001801|0.03|0.002701|0.06|0.005403|0.02|0.001801|11.105||||||||||||||||||||1|100|100|58382
T|OPCO|202609|RPD|ROUND|1000|LNYNN|2|6517.55|535|0|0|535|0|0|0|535|0|0|0|0|-0.013551|-0.001113|-0.013551|-0.001113|-0.01|-0.000821|0.028224|0.002318|-0.011215|-0.000921|12.177336|0.03|-0.001776|-0.000146|-0.05919|535|0.015888|58.962617|0||0||||||||320|215|2|0|0|58.962617
T|OPCO|202609|RPD|ROUND|1000|LYNNN|2|6009.96|514|0|0|514|0|0|0|514|0|0|0|0|0.043125|0.003693|0.043125|0.003693|-0.011856|-0.001015|-0.046875|-0.004014|-0.281233|-0.024082|11.678093|0.044436|0.043125|0.003693|0.97049|514|0.000656|55.661479|0||0||||||||200|314||||
T|OPCO|202609|RPD|ROUND|10000|LNNNN|1|12750.8|1004|1004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202609|RPD|ROUND|10000|LYNNN|1|12660.44|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.0354|0.002803|0.0354|0.002803|0.0254|0.002011|0.0154|0.001219|-0.2346|-0.018575|12.63|0.04|0.0354|0.002803|0.885|1004|0.0023|22|0||0||||||||500|504||||
T|OPCO|202609|RPD|ROUND|10000|MXXNN|1|10082.64|977|0|0|977|0|0|0|977|0|0|0|0|0.0184|0.001781|0.0184|0.001781|-0.0416|-0.004027|-0.0116|-0.001123|-0.0316|-0.003059|10.33|0.02|0.0184|0.001781|0.92|977|0.0008|102|0||0||||||||977|0||||
T|OPCO|202609|RPD|ROUND|5000|LYNNN|2|17851.28|1409|0|0|1409|0|0|0|1409|0|0|0|0|0.016608|0.001311|0.016608|0.001311|0.007679|0.000606|0.013215|0.001043|0.008928|0.000705|12.665628|0.025536|0.016608|0.001311|0.650361|629|0.01|45|780|43|0||||||||1000|409||||
T|OPCO|202609|RPG|ODD|1000|MXXNN|2|3360.96|60|0|0|60|0|0|0|60|0|0|0|0|0.020523|0.000366|0.020523|0.000366|0.010523|0.000188|-0.003143|-0.000056|-0.038977|-0.000696|56.01075|0.016833|0.01369|0.000244|0.813267|41|0.0023|43|19|168|0||||||||60|0||||
T|OPCO|202609|RPG|ODD|5000|MXXNN|1|5577.66|99|0|0|99|0|0|0|99|0|0|0|0|0.0216|0.000383|0.0216|0.000383|0.0016|0.000028|0.0616|0.001093|0.0616|0.001093|56.355|0.03|0.0216|0.000383|0.72|99|0.0042|153|0||0||||||||99|0||||
T|OPCO|202609|RPM|ODD|0|MXXNN|11|1409.45|14|0|0|14|0|0|0|14|0|0|0|0|0.2846|0.002829|0.2846|0.002829|0.278171|0.002765|0.307457|0.003057|0.3946|0.003923|100.5875|0.319286|0.2846|0.002829|0.891365|14|0.017343|140.785714|0||0||||||||14|0||||
T|OPCO|202609|RPM|ODD|1000|MXXNN|6|11519.64|114|0|0|114|0|0|0|114|0|0|0|0|0.079151|0.000783|0.079151|0.000783|0.112923|0.001118|0.108274|0.001072|0.172572|0.001708|101.046667|0.112632|0.087923|0.00087|0.780623|114|0.012354|96.105263|0||0||||||||114|0||||
T|OPCO|202609|RPM|ODD|250|MXXNN|9|6403.42|64|0|0|64|0|0|0|64|0|0|0|0|0.063799|0.000638|0.064268|0.000642|0.060205|0.000602|0.036143|0.000361|0.146612|0.001465|100.061719|0.10375|0.063799|0.000638|0.614931|64|0.019975|141.546875|0||0||||||||64|0||||
T|OPCO|202609|RPM|ODD|5000|MXXNN|1|9439.48|94|0|0|94|0|0|0|94|0|0|0|0|0.3222|0.003219|0.3222|0.003219|0.3022|0.003019|0.2422|0.00242|0.1722|0.00172|100.1|0.64|0.3222|0.003219|0.503438|94|0.1589|125|0||0||||||||94|0||||
T|OPCO|202609|RPM|ROUND|20000|MXXNN|1|24606.85|235|0|0|235|0|0|0|235|0|0|0|0|0|0|0|0|0|0|0.01|0.000095|-0.11|-0.00105|104.775|0.13|0|0|0|235|0.065|244|0||0||||||||100|135||||
T|OPCO|202609|RPM|ROUND|50000|LNNNN|1|61638|600|0|0|600|0|0|0|0|600|0|0|0|-0.02|-0.000194|0.1|0.000972|0.15|0.001458|0.3|0.002916|0.35|0.003402|102.88||||||||||||||||||||1|135|25|1844.064801
T|OPCO|202609|RPRX|ODD|0|MXXNN|14|2136.75|36|0|0|36|0|0|0|36|0|0|0|0|0.018428|0.00031|0.017317|0.000292|0.020373|0.000343|0.027595|0.000465|-0.005738|-0.000097|59.359167|0.028889|0.018428|0.00031|0.637904|36|0.00523|242.972222|0||0||||||||36|0||||
T|OPCO|202609|RPRX|ODD|1000|MXXNN|8|21541.17|363|0|0|363|0|0|0|363|0|0|0|0|0.010573|0.000178|0.010105|0.00017|0.001234|0.000021|0.014375|0.000242|-0.055295|-0.000932|59.357231|0.032534|0.010573|0.000178|0.324983|363|0.010981|183.829201|0||0||||||||363|0||||
T|OPCO|202609|RPRX|ODD|250|MXXNN|11|5884.12|98|0|0|98|0|0|0|98|0|0|0|0|0.019611|0.000327|0.019611|0.000327|0.010223|0.00017|0.037162|0.000619|0.112366|0.001871|60.045408|0.033673|0.022468|0.000374|0.66724|98|0.005603|299.612245|0||0||||||||98|0||||
T|OPCO|202609|RPRX|ROUND|10000|MXXNN|2|27580.2|470|0|0|470|0|0|0|470|0|0|0|0|0.015745|0.000268|0.038723|0.00066|0.044468|0.000758|0.082979|0.001414|0.018298|0.000312|58.689149|0.015745|0.015745|0.000268|1|0|||470|274.382979|0||||||||400|70||||
T|OPCO|202609|RPRX|ROUND|5000|LYNNN|1|9377.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0222|0.000379|0.0222|0.000379|0.0222|0.000379|0.0222|0.000379|0.0322|0.000549|58.625|0.03|0.0222|0.000379|0.74|160|0.0039|42|0||0||||||||160|0||||
T|OPCO|202609|RPV|ODD|1000|MXXNN|1|4302.55|35|0|0|35|0|0|0|35|0|0|0|0|0.1198|0.000975|0.1198|0.000975|0.1398|0.001138|0.2198|0.001789|0.0198|0.000161|122.87|0.12|0.1198|0.000975|0.998333|35|0.0001|367|0||0||||||||35|0||||
T|OPCO|202609|RPV|ODD|250|MXXNN|1|606|5|0|0|5|0|0|0|5|0|0|0|0|0.0718|0.000592|0.0718|0.000592|0.0418|0.000345|0.0018|0.000015|0.1718|0.001417|121.25|0.1|0.0718|0.000592|0.718|5|0.0141|148|0||0||||||||5|0||||
T|OPCO|202609|RPV|ROUND|20000|MXXNN|1|22028.4|180|0|0|180|0|0|0|180|0|0|0|0|0.147|0.001202|0.147|0.001202|0.217|0.001775|0.337|0.002756|1.257|0.010279|122.285|0.19|0.147|0.001202|0.773684|180|0.0215|340|0||0||||||||180|0||||
T|OPCO|202609|RQI|ODD|0|MXXNN|4|528.87|46|0|0|46|0|0|0|46|0|0|0|0|0.005409|0.00047|0.005409|0.00047|0.005409|0.00047|0.007583|0.000659|0.007583|0.000659|11.502174|0.01|0.005409|0.00047|0.54087|46|0.002296|180.586957|0||0||||||||46|0||||
T|OPCO|202609|RQI|ODD|250|LNNNN|1|999.63|87|0|0|87|0|0|0|0|0|0|0|87|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|11.495||||||||||||||||||||1|87|87|708658
T|OPCO|202609|RQI|ROUND|1000|LNNNN|1|3985.58|349|0|0|349|0|0|0|0|0|0|349|0|0.02|0.001749|0.02|0.001749|0.06|0.005247|0.07|0.006122|0.02|0.001749|11.435||||||||||||||||||||1|54|0|252403.82235
T|OPCO|202609|RQI|ROUND|1000|MXXNN|9|26283|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.007861|0.000688|0.007861|0.000688|0.007861|0.000688|0.007861|0.000688|0.00873|0.000764|11.422826|0.01|0.007861|0.000688|0.786087|1300|0.001892|451|1000|446.6|0||||||||2300|0||||
T|OPCO|202609|RQI|ROUND|10000|LNNNN|1|11996.95|1057|0|0|1057|0|0|0|0|0|0|1057|0|0.01|0.000881|0.01|0.000881|-0.01|-0.000881|-0.03|-0.002642|-0.04|-0.003523|11.355||||||||||||||||||||1|0|0|138634
T|OPCO|202609|RQI|ROUND|10000|LYNNN|3|49471.96|4458|0|0|4458|0|0|0|4458|0|0|0|0|0.003137|0.000283|0.003137|0.000283|0.003137|0.000283|0.009866|0.000889|0.009866|0.000889|11.095659|0.01|0.009866|0.000889|0.98664|2978|0.0001|312.468771|1480|45|0||||||||4458|0||||
T|OPCO|202609|RQI|ROUND|10000|MXXNN|3|39840|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|11.382143|0.01|0.01|0.000879|1|0|||3500|527.142857|0||||||||3500|0||||
T|OPCO|202609|RQI|ROUND|20000|MXXNN|5|155050.8|13343|0|0|13343|0|0|0|13343|0|0|0|0|0.009655|0.000831|0.009655|0.000831|0.009655|0.000831|0.004559|0.000392|0.007557|0.00065|11.619465|0.01|0.009655|0.000831|0.965525|5500|0.000418|401.272727|7843|384.550427|0||||||||10300|3043||||
T|OPCO|202609|RQI|ROUND|5000|LNNNN|2|14015.85|1230|615|0|615|0|0|0|0|0|0|0|615|-0.006715|-0.000589|-0.006715|-0.000589|-0.006715|-0.000589|-0.003431|-0.000301|0.03|0.00263|11.405||||||||||||||||||||1|620|615|2734885.645528
T|OPCO|202609|RQI|ROUND|5000|LYNNN|2|10581.08|924|0|0|924|0|0|0|924|0|0|0|0|0.007199|0.000629|0.007199|0.000629|0.007199|0.000629|0.007199|0.000629|-0.002455|-0.000214|11.446385|0.01|0.007199|0.000629|0.71987|824|0.001571|54|100|49|0||||||||924|0||||
T|OPCO|202609|RQI|ROUND|5000|MXXNN|2|14844|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|11.413462|0.01|0.01|0.000876|1|0|||1300|366.461538|0||||||||1300|0||||
T|OPCO|202609|RQI|ROUND|50000|LYNNN|1|104880|9500|0|0|9500|0|0|0|0|9500|0|0|0|0.003147|0.000285|0.003147|0.000285|0.003147|0.000285|0.003147|0.000285|0.003147|0.000285|11.035|0.01|0.023147|0.002098|2.314737|500|0.001|8968|2705|8970.337523|6295|0.01|8970||||||3100|105||||
T|OPCO|202609|RR|ROUND|1000|LYNNN|1|1020.68|646|0|0|646|0|0|0|646|0|0|0|0|0.007124|0.004495|0.007124|0.004495|0.007124|0.004495|0.007124|0.004495|0.007124|0.004495|1.585|0.01|0.007124|0.004495|0.7124|646|0.001438|57|0||0||||||||646|0||||
T|OPCO|202609|RR|ROUND|1000|MXXNN|1|1312|800|0|0|800|0|0|0|800|0|0|0|0|0.0062|0.003769|0.0062|0.003769|0.0062|0.003769|0.0062|0.003769|-0.0138|-0.008389|1.645|0.01|0.0062|0.003769|0.62|800|0.0019|339|0||0||||||||800|0||||
T|OPCO|202609|RR|ROUND|250|LYNNN|1|298.48|164|0|0|164|0|0|0|164|0|0|0|0|0.0098|0.005399|0.0098|0.005399|0.0098|0.005399|0.0098|0.005399|-0.0502|-0.027658|1.815|0.01|0.0098|0.005399|0.98|164|0.0001|43|0||0||||||||164|0||||
T|OPCO|202609|RR|ROUND|250|MXXNN|2|1564|950|0|0|950|0|0|0|950|0|0|0|0|0.009589|0.005826|0.009589|0.005826|0.009589|0.005826|0.009589|0.005826|0.009589|0.005826|1.646053|0.01|0.009589|0.005826|0.958947|950|0.000205|49.157895|0||0||||||||950|0||||
T|OPCO|202609|RRC|ODD|0|MXXNN|2|211|5|0|0|5|0|0|0|5|0|0|0|0|0.0178|0.000422|0.0178|0.000422|0.0178|0.000422|0.0038|0.00009|-0.0782|-0.001853|42.209|0.018|0.0178|0.000422|0.988889|5|0.0001|202.8|0||0||||||||5|0||||
T|OPCO|202609|RRC|ODD|1000|MXXNN|2|2930.36|73|0|0|73|0|0|0|73|0|0|0|0|0.020416|0.000508|0.023567|0.000587|0.013567|0.000338|0.073841|0.001839|0.1848|0.004602|40.15363|0.023425|0.020416|0.000508|0.871579|73|0.001504|71.835616|0||0||||||||73|0||||
T|OPCO|202609|RRC|ODD|250|MXXNN|5|3230.11|79|0|0|79|0|0|0|79|0|0|0|0|0.023519|0.000575|0.022127|0.000541|0.028709|0.000702|0.038835|0.00095|0.014025|0.000343|40.87962|0.035949|0.023519|0.000575|0.654225|79|0.006215|87.582278|0||0||||||||79|0||||
T|OPCO|202609|RRC|ROUND|1000|MXXNN|1|4980|120|0|0|120|0|0|0|120|0|0|0|0|0.0162|0.00039|0.0162|0.00039|0.0362|0.000872|0.0162|0.00039|-0.0138|-0.000332|41.51|0.02|0.0162|0.00039|0.81|120|0.0019|515|0||0||||||||120|0||||
T|OPCO|202609|RRC|ROUND|10000|MXXNN|1|12603|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|-0.35|-0.008328|42.025|0.03|0|0|0|300|0.015|589|0||0||||||||100|200||||
T|OPCO|202609|RRR|ODD|0|MXXNN|1|163.62|3|0|0|3|0|0|0|3|0|0|0|0|0.0598|0.001097|0.0598|0.001097|0.0898|0.001647|0.0898|0.001647|0.2398|0.004399|54.51|0.06|0.0598|0.001097|0.996667|3|0.0001|27|0||0||||||||3|0||||
T|OPCO|202609|RRX|ODD|0|MXXNN|8|1228.57|8|0|0|8|0|0|0|8|0|0|0|0|0.15456|0.001006|0.15456|0.001006|0.19206|0.00125|0.11206|0.000729|0.04456|0.00029|153.666875|0.23375|0.15456|0.001006|0.66122|8|0.039595|132.125|0||0||||||||8|0||||
T|OPCO|202609|RRX|ODD|1000|LNNNN|1|3881.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.03|-0.000193|-0.03|-0.000193|-0.08|-0.000515|0.06|0.000386|0.18|0.001159|155.33||||||||||||||||||||1|25|20|28206.4
T|OPCO|202609|RRX|ODD|1000|MXXNN|13|23130.96|150|0|0|150|0|0|0|150|0|0|0|0|0.174976|0.001134|0.177243|0.001149|0.221109|0.001433|0.219976|0.001426|0.308909|0.002003|154.245033|0.2558|0.174509|0.001131|0.68221|150|0.040645|181.666667|0||0||||||||150|0||||
T|OPCO|202609|RRX|ODD|10000|LNNNN|1|11002.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RRX|ODD|10000|LNYNN|1|10998.75|75|0|0|75|0|0|0|75|0|0|0|0|0.04|0.000273|0.04|0.000273|0.04|0.000273|-0.14|-0.000955|0.06|0.000409|146.67|0.08|0.04|0.000273|0.5|75|0.02|45|0||0||||||||75|0|1|0|0|45
T|OPCO|202609|RRX|ODD|10000|MXXNN|2|21494.62|143|0|0|143|0|0|0|143|0|0|0|0|0.377207|0.002502|0.377207|0.002502|0.523501|0.003473|1.573431|0.010438|0.289585|0.001921|150.741259|0.858462|0.371962|0.002468|0.433289|143|0.24325|190.118881|0||0||||||||143|0||||
T|OPCO|202609|RRX|ODD|250|LNNNN|1|775|5|0|0|5|0|0|0|5|0|0|0|0|0.22|0.001419|0.28|0.001806|0.42|0.002708|0.42|0.002708|-1.17|-0.007545|155.075||||||||||||||||||||1|0|0|26.486843
T|OPCO|202609|RRX|ODD|250|LNYNN|1|755|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000199|0.03|0.000199|0.03|0.000199|0.05|0.000331|0.35|0.002318|150.985|0.21|0.03|0.000199|0.142857|5|0.09|228|0||0||||||||5|0|1|0|0|228
T|OPCO|202609|RRX|ODD|250|MXXNN|18|9482.6|60|0|0|60|0|0|0|60|0|0|0|0|0.31512|0.001993|0.315287|0.001994|0.314453|0.001989|0.382453|0.002419|0.319953|0.002023|158.1235|0.399|0.31512|0.001993|0.789775|60|0.04194|129.066667|0||0||||||||60|0||||
T|OPCO|202609|RRX|ODD|5000|LNNNN|2|14900|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|RRX|ODD|5000|MXXNN|8|61236.5|400|0|0|400|0|0|0|400|0|0|0|0|0.477|0.003124|0.47575|0.003115|0.6495|0.004253|0.6345|0.004155|0.92825|0.006079|152.708125|0.84625|0.4745|0.003107|0.560709|400|0.185875|335.5|0||0||||||||400|0||||
T|OPCO|202609|RRX|ROUND|10000|MXXNN|13|197587|1300|0|0|1300|0|0|0|1100|200|0|0|0|0.507385|0.003343|0.507385|0.003343|0.298923|0.001969|0.415077|0.002735|1.283539|0.008456|151.789615|0.551538|0.51277|0.003378|0.929708|500|0.0504|887|800|492.25|0||||||||1300|0||||
T|OPCO|202609|RRX|ROUND|20000|LNNNN|2|47002.5|300|0|0|300|0|0|0|150|150|0|0|0|-0.026667|-0.00017|-0.021667|-0.000138|0.158333|0.001011|0.183333|0.00117|0.133333|0.000851|156.66||||||||||||||||||||2|3|0|3771
T|OPCO|202609|RRX|ROUND|20000|MXXNN|14|448013|2900|0|0|2900|0|0|0|2700|200|0|0|0|0.433933|0.002816|0.436346|0.002832|0.632726|0.004107|0.615139|0.003993|0.853415|0.005539|154.072759|0.828966|0.434795|0.002822|0.524503|2300|0.248499|594.956522|600|344.666667|0||||||||2000|900||||
T|OPCO|202609|RRX|ROUND|50000|MXXNN|1|60468|400|0|0|400|0|0|0|400|0|0|0|0|0.167|0.001106|0.167|0.001106|0.207|0.001371|0.217|0.001437|-0.013|-0.000086|151.015|0.31|0.167|0.001106|0.53871|400|0.0715|277|0||0||||||||200|200||||
T|OPCO|202609|RS|ODD|250|MXXNN|1|798.32|2|0|0|2|0|0|0|2|0|0|0|0|0.8076|0.00202|0.8076|0.00202|0.8076|0.00202|0.8076|0.00202|2.0376|0.005098|399.725|1.13|0.8076|0.00202|0.71469|2|0.1612|44|0||0||||||||2|0||||
T|OPCO|202609|RS|ODD|5000|MXXNN|1|5193.76|13|0|0|13|0|0|0|13|0|0|0|0|0.661|0.001653|0.661|0.001653|0.661|0.001653|0.741|0.001853|0.631|0.001578|399.955|0.87|0.661|0.001653|0.75977|13|0.1045|135|0||0||||||||13|0||||
T|OPCO|202609|RSG|ODD|0|MXXNN|5|1076.32|5|0|0|5|0|0|0|5|0|0|0|0|0.113027|0.000525|0.111027|0.000516|0.125027|0.000581|0.125027|0.000581|-0.036973|-0.000172|215.298|0.156|0.113027|0.000525|0.724531|5|0.021487|78.8|0||0||||||||5|0||||
T|OPCO|202609|RSG|ODD|1000|MXXNN|3|9126.74|42|0|0|42|0|0|0|42|0|0|0|0|0.188505|0.000868|0.188505|0.000868|0.193267|0.00089|0.356124|0.00164|0.166124|0.000765|217.156667|0.354286|0.198029|0.000912|0.558952|42|0.078129|381.285714|0||0||||||||42|0||||
T|OPCO|202609|RSG|ODD|10000|MXXNN|5|62832.48|286|0|0|286|0|0|0|286|0|0|0|0|0.334192|0.00152|0.334192|0.00152|0.372619|0.001695|0.426325|0.001939|0.282409|0.001285|219.855699|0.365385|0.334192|0.00152|0.914632|286|0.015596|418.86014|0||0||||||||286|0||||
T|OPCO|202609|RSG|ODD|250|MXXNN|4|2166.14|10|0|0|10|0|0|0|10|0|0|0|0|0.1676|0.000773|0.1736|0.000801|0.1616|0.000746|0.3216|0.001484|0.2176|0.001004|216.692|0.236|0.1676|0.000773|0.710169|10|0.0342|181|0||0||||||||10|0||||
T|OPCO|202609|RSG|ODD|5000|MXXNN|2|16925.04|76|0|0|76|0|0|0|76|0|0|0|0|0.253016|0.001136|0.258542|0.001161|0.187226|0.000841|0.2917|0.00131|0.512226|0.0023|222.6675|0.315|0.253016|0.001136|0.803225|76|0.030992|300.315789|0||0||||||||76|0||||
T|OPCO|202609|RSG|ROUND|20000|MXXNN|4|110957.56|520|0|0|520|0|0|0|402|118|0|0|0|0.139591|0.000654|0.139591|0.000654|0.151129|0.000708|0.203745|0.000955|0.229668|0.001076|213.439731|0.201308|0.139591|0.000654|0.69342|402|0.039916|329.915423|118|2040|0||||||||484|36||||
T|OPCO|202609|RSI|ROUND|1000|LNNNN|1|4368|224|0|0|224|0|0|0|224|0|0|0|0|-0.02|-0.001026|-0.02|-0.001026|-0.02|-0.001026|-0.07|-0.003592|-0.07|-0.003592|19.49||||||||||||||||||||1|0|0|26
T|OPCO|202609|RSI|ROUND|10000|MXXNN|1|19810|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.001512|0.03|0.001512|0.01|0.000504|0.1|0.00504|0.4|0.020161|19.84|0.06|0|0|0|1000|0.03|241|0||0||||||||800|200||||
T|OPCO|202609|RSI|ROUND|20000|LNNNN|1|26143.83|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|RSI|ROUND|20000|MXXNN|1|26540|1000|0|0|999|0|0|0|999|0|0|0|0|0.0884|0.003336|0.0884|0.003336|0.0784|0.002959|0.1784|0.006733|-0.0716|-0.002702|26.495|0.09|0.0884|0.003336|0.982222|999|0.0008|22|0||0||||||||100|899||||
T|OPCO|202609|RSI|ROUND|5000|LNNNN|2|10989.44|448|0|0|224|0|0|0|0|0|0|224|0|0.0175|0.000658|0.0175|0.000658|0.02|0.000752|0.14875|0.00559|-0.02|-0.000752|26.61||||||||||||||||||||1|448|224|104898.922573
T|OPCO|202609|RSKD|ODD|0|LYNNN|2|322.89|41|0|0|41|0|0|0|41|0|0|0|0|0.009688|0.001231|0.009688|0.001231|0.020907|0.002656|0.020907|0.002656|0.032127|0.004082|7.870366|0.01|0.009688|0.001231|0.96878|41|0.000156|52.292683|0||0||||||||41|0||||
T|OPCO|202609|RSKD|ODD|250|LNNNN|2|984.54|124|0|0|124|0|0|0|124|0|0|0|0|-0.01|-0.001259|-0.01|-0.001259|0.010323|0.001299|-0.009677|-0.001218|0.021129|0.002659|7.944839||||||||||||||||||||2|0|0|529.33428
T|OPCO|202609|RSKD|ODD|250|MXXNN|2|960.7|123|0|0|123|0|0|0|123|0|0|0|0|0.006906|0.000885|0.006906|0.000885|0.000971|0.000124|0.003166|0.000406|-0.060574|-0.00776|7.805569|0.01|0.006906|0.000885|0.690569|123|0.001547|48.691057|0||0||||||||123|0||||
T|OPCO|202609|RSKD|ROUND|1000|LNNNN|2|4000.5|543|375|0|168|0|0|0|0|0|0|168|0|-0.01|-0.001668|-0.01|-0.001668|-0.03|-0.005004|-0.03|-0.005004|-0.05|-0.00834|5.995||||||||||||||||||||1|113|100|69550.568427
T|OPCO|202609|RSKD|ROUND|1000|LYNNN|5|13923.5|1914|0|0|1914|0|0|0|1914|0|0|0|0|0.007182|0.000988|0.007182|0.000988|0.00828|0.001139|0.007318|0.001007|0.004507|0.00062|7.270967|0.01|0.007182|0.000988|0.718245|1428|0.001888|38.392857|486|46|0||||||||1914|0||||
T|OPCO|202609|RSKD|ROUND|1000|MXXNN|2|5857|800|0|0|800|0|0|0|800|0|0|0|0|-0.00325|-0.000444|-0.00325|-0.000444|-0.00325|-0.000444|-0.02075|-0.002834|0.01425|0.001946|7.3225|0.01|0.00925|0.001263|0.925|300|0.001|21|500|58.804|0||||||||800|0||||
T|OPCO|202609|RSKD|ROUND|10000|LYNNN|14|205852.77|27287|0|0|27287|0|0|0|27287|0|0|0|0|0.008326|0.001103|0.005578|0.000739|-0.002318|-0.000307|-0.00302|-0.0004|0.001543|0.000205|7.54583|0.010641|0.009242|0.001225|0.868533|19928|0.000958|257.300532|7359|242.133986|0||||||||23587|3700||||
T|OPCO|202609|RSKD|ROUND|10000|MXXNN|3|35352|5300|0|0|5300|0|0|0|5300|0|0|0|0|0.003878|0.000581|0.012558|0.001882|0.005011|0.000751|-0.009706|-0.001455|-0.054046|-0.008102|6.670849|0.013774|0.011426|0.001713|0.829534|2000|0.003111|63|3300|47.606061|0||||||||5300|0||||
T|OPCO|202609|RSKD|ROUND|20000|LNNNN|2|48600|8000|4000|0|4000|0|0|0|0|0|4000|0|0|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.01|0.001671|-0.03|-0.005013|5.985||||||||||||||||||||1|172|150|12241.587029
T|OPCO|202609|RSKD|ROUND|20000|MXXNN|1|31400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.001562|0.0098|0.001562|0.0098|0.001562|0.0098|0.001562|0.0098|0.001562|6.275|0.01|0.0098|0.001562|0.98|5000|0.0001|321|0||0||||||||3900|1100||||
T|OPCO|202609|RSKD|ROUND|200000|LNNNN|1|388500|50000|49900|0|100|0|0|0|0|0|100|0|0|-0.01|-0.001286|-0.01|-0.001286|-0.01|-0.001286|-0.05|-0.006431|-0.09|-0.011576|7.775||||||||||||||||||||1|103|0|18919
T|OPCO|202609|RSKD|ROUND|200000|LYNNN|4|1206600|160000|50660|0|79900|0|0|0|64481|0|0|15419|0|0.001137|0.000151|0.005131|0.000681|-0.000361|-0.000048|-0.02299|-0.00305|-0.031109|-0.004127|7.538617|0.01|0.019984|0.002651|1.998432|3344|0.00301|92784.142344|54156|23987.649014|22400|0.018256|62.313393||||||10000|47800||||
T|OPCO|202609|RSKD|ROUND|250|LNNNN|1|995.4|126|0|0|126|0|0|0|0|0|0|126|0|0|0|0|0|0.07|0.008906|0.03|0.003817|0.14|0.017812|7.86||||||||||||||||||||1|126|50|205357.811029
T|OPCO|202609|RSKD|ROUND|250|MXXNN|1|884.35|115|0|0|115|0|0|0|115|0|0|0|0|0.01|0.001301|0.01|0.001301|0.01|0.001301|0.09|0.011711|0.03|0.003904|7.685|0.01|0.01|0.001301|1|0|||115|47|0||||||||115|0||||
T|OPCO|202609|RSKD|ROUND|5000|LNNNN|1|9999.6|1282|0|0|1282|0|0|0|0|1282|0|0|0|0.1|0.012771|0.1|0.012771|-0.03|-0.003831|-0.05|-0.006386|-0.31|-0.039591|7.83||||||||||||||||||||1|1282|1282|5869.43286
T|OPCO|202609|RSKD|ROUND|5000|LYNNN|4|30253.38|3926|0|0|3926|0|0|0|3926|0|0|0|0|0.00055|0.000071|0.00055|0.000071|-0.006063|-0.000787|-0.029853|-0.003875|-0.024259|-0.003149|7.703451|0.01|0.007162|0.00093|0.71621|3926|0.001419|143.01783|0||0||||||||3626|300||||
T|OPCO|202609|RSKD|ROUND|5000|MXXNN|1|7467|950|0|0|950|0|0|0|950|0|0|0|0|0.006106|0.000777|0.006106|0.000777|0.026106|0.003323|0.096106|0.012235|-0.013894|-0.001769|7.855|0.01|0.006106|0.000777|0.6106|950|0.001947|93|0||0||||||||950|0||||
T|OPCO|202609|RSKD|ROUND|50000|LNYNN|1|62800|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.001592|-0.01|-0.001592|-0.01|-0.001592|-0.01|-0.001592|-0.07|-0.011146|6.28|0.02|0|0|0|10000|0.01|2873541|0||0||||||||200|9800|1|528|528|2873541
T|OPCO|202609|RSKD|ROUND|50000|LYNNN|1|62800|10000|0|0|10000|0|0|0|6850|0|0|3150|0|-0.0037|-0.00059|-0.0037|-0.00059|-0.0037|-0.00059|-0.0037|-0.00059|0.01|0.001594|6.275|0.01|0.01|0.001594|1|0|||10000|55526.755|0||||||||2200|7800||||
T|OPCO|202609|RSKD|ROUND|50000|MXXNN|1|62400|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.015422|-0.002473|-0.015422|-0.002473|-0.015422|-0.002473|-0.015422|-0.002473|0.004578|0.000734|6.235|0.01|0.024578|0.003942|2.4578|0|||2711|309.11066|7289|0.01|312.509123||||||2200|511||||
T|OPCO|202609|RSP|ODD|0|MXXNN|11|2340.38|11|0|0|11|0|0|0|9|2|0|0|0|0.006727|0.000032|0.005818|0.000027|0.004909|0.000023|0.031273|0.000147|0.018545|0.000087|212.760455|0.01|0.001273|0.000006|0.127273|9|0.005333|558|2|295.5|0||||||||11|0||||
T|OPCO|202609|RSP|ODD|1000|LYNNN|1|1526.84|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.000046|0.01|0.000046|-0.01|-0.000046|0.03|0.000138|0.07|0.000321|218.125|0.01|0.01|0.000046|1|0|||7|59|0||||||||7|0||||
T|OPCO|202609|RSP|ODD|1000|MXXNN|27|61201.16|286|0|0|286|0|0|0|249|28|9|0|0|0.006682|0.000031|0.005983|0.000028|-0.004017|-0.000019|-0.01136|-0.000053|0.074339|0.000347|213.988776|0.011049|0.002696|0.000013|0.244018|257|0.005037|1232.264591|19|344.368421|10|0.01|526||||||286|0||||
T|OPCO|202609|RSP|ODD|10000|LNNNN|2|32640.57|151|0|0|151|0|0|0|92|0|59|0|0|0.002185|0.00001|-0.014371|-0.000066|-0.014371|-0.000066|-0.027483|-0.000127|-0.181523|-0.00084|216.154669||||||||||||||||||||2|151|94|7523.645532
T|OPCO|202609|RSP|ODD|10000|LYNNN|3|31088.81|144|0|0|144|0|0|0|144|0|0|0|0|0.009604|0.000044|0.016132|0.000075|0.000646|0.000003|0.083076|0.000385|0.611757|0.002834|215.889514|0.01|0.009604|0.000044|0.960417|144|0.000198|42.402778|0||0||||||||144|0||||
T|OPCO|202609|RSP|ODD|10000|MXXNN|17|240509.52|1128|0|0|1128|0|0|0|813|315|0|0|0|0.006523|0.000031|0.004351|0.00002|0.023695|0.000111|0.018562|0.000087|0.051212|0.00024|213.215377|0.010576|0.006851|0.000032|0.647728|938|0.003557|871.308102|66|148|124|0.00996|1983.645161||||||1128|0||||
T|OPCO|202609|RSP|ODD|20000|LNNNN|1|20864.7|97|0|0|97|0|0|0|97|0|0|0|0|0.01|0.000046|-0.03|-0.000139|0.03|0.000139|-0.07|-0.000325|-0.31|-0.001441|215.09||||||||||||||||||||1|97|97|225.250286
T|OPCO|202609|RSP|ODD|20000|MXXNN|1|20018.25|93|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|-0.02|-0.000093|-0.04|-0.000186|-0.36|-0.001673|215.245|0.01|0|0|0|93|0.005|379|0||0||||||||93|0||||
T|OPCO|202609|RSP|ODD|250|LYNNN|2|1290.32|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000046|0.0098|0.000046|-0.003533|-0.000016|-0.036867|-0.000171|-0.016867|-0.000078|215.048333|0.01|0.023133|0.000108|2.313333|2|0.0001|46|0||4|0.0099|49||||||6|0||||
T|OPCO|202609|RSP|ODD|250|MXXNN|8|4912.94|23|0|0|23|0|0|0|19|4|0|0|0|0.006574|0.000031|0.021357|0.0001|0.032661|0.000153|-0.017774|-0.000083|-0.016035|-0.000075|213.600435|0.013043|0.013096|0.000061|1.004|16|0.002438|315.3125|3|226|4|0.0099|5323||||||23|0||||
T|OPCO|202609|RSP|ODD|5000|LYNNN|1|9867.6|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000045|0.0098|0.000045|-0.1602|-0.000731|-0.1702|-0.000776|-0.1302|-0.000594|219.275|0.01|0.0298|0.000136|2.98|0|||0||45|0.0099|47||||||45|0||||
T|OPCO|202609|RSP|ODD|5000|MXXNN|13|90699.86|421|0|0|421|0|0|0|279|142|0|0|0|0.003472|0.000016|0.000242|0.000001|0.012379|0.000057|-0.00078|-0.000004|0.030075|0.00014|215.435736|0.01|0.000907|0.000004|0.090665|312|0.006135|1314.320513|109|474.715596|0||||||||421|0||||
T|OPCO|202609|RSP|ROUND|20000|LYNNN|2|87928|400|0|0|400|0|0|0|400|0|0|0|0|0.00505|0.000023|0.00505|0.000023|0.02505|0.000114|-0.01495|-0.000068|-0.09495|-0.000432|219.82|0.01|0.00505|0.000023|0.505|400|0.002475|51.5|0||0||||||||400|0||||
T|OPCO|202609|RSP|ROUND|20000|MXXNN|9|277953.54|1295|0|0|1295|0|0|0|1178|117|0|0|0|0.01001|0.000047|0.010179|0.000047|0.010149|0.000047|0.02482|0.000116|0.060226|0.000281|214.634714|0.012641|0.008187|0.000038|0.647673|672|0.004381|844.459821|617|368.507293|6|0.01|334||||||1295|0||||
T|OPCO|202609|RSP|ROUND|200000|MXXNN|5|3791389.33|17586|0|0|17586|0|0|0|17586|0|0|0|0|0.009068|0.000042|0.006973|0.000032|0.002149|0.00001|0.054634|0.000253|-0.095882|-0.000445|215.593145|0.01|0.010865|0.00005|1.086518|2925|0.0001|413|13081|347.513875|1580|0.005|397||||||4216|12090||||
T|OPCO|202609|RSP|ROUND|50000|LNNNN|1|54500|250|0|0|250|0|0|250|0|0|0|0|0|0.02|0.000092|0.01|0.000046|0.17|0.00078|0.49|0.002248|-0.07|-0.000321|218.005||||||||||||||||||||1|250|250|5.690743
T|OPCO|202609|RSP|ROUND|50000|LYNNN|3|251821.08|1188|0|0|1188|0|0|0|708|480|0|0|0|0.006515|0.000031|0.002475|0.000012|0.018232|0.000086|-0.009242|-0.000044|-0.025606|-0.000121|211.967626|0.01|0.010556|0.00005|1.055556|341|0.005015|2302.002933|607|333|240|0.0085|2299||||||1188|0||||
T|OPCO|202609|RSP|ROUND|50000|MXXNN|20|1866628.49|8646|0|0|8646|0|0|0|7844|802|0|0|0|0.007604|0.000035|0.01887|0.000087|0.019451|0.00009|0.01976|0.000092|0.02779|0.000129|215.896837|0.01|0.009696|0.000045|0.9696|4039|0.002549|483.706115|3700|712.247568|907|0.0099|511||||||8419|20||||
T|OPCO|202609|RSPA|ROUND|10000|MXXNN|1|12296.7|234|0|0|234|0|0|0|234|0|0|0|0|0.01138|0.000217|0.01138|0.000217|0.01138|0.000217|0.01138|0.000217|0.03138|0.000597|52.54|0.02|0.01138|0.000217|0.569|234|0.00431|198|0||0||||||||200|34||||
T|OPCO|202609|RSPA|ROUND|20000|MXXNN|1|36618.3|690|0|0|690|0|0|0|690|0|0|0|0|0.0874|0.001648|0.0874|0.001648|0.0874|0.001648|0.0874|0.001648|0.0874|0.001648|53.025|0.09|0.0874|0.001648|0.971111|690|0.0013|530|0||0||||||||690|0||||
T|OPCO|202609|RSPA|ROUND|50000|LNNNN|1|51700|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0.03|0.00058|0.03|0.00058|0.05|0.000966|51.74||||||||||||||||||||1|1000|737|5935674.814316
T|OPCO|202609|RSPA|ROUND|50000|MXXNN|3|177402|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.052941|0.001015|0.052941|0.001015|0.055882|0.001072|0.055294|0.00106|0.041176|0.00079|52.150588|0.052941|0.052941|0.001015|1|0|||3400|428.882353|0||||||||400|3000||||
T|OPCO|202609|RSPD|ODD|1000|LNNNN|1|1972.96|38|0|0|38|0|0|0|0|0|0|38|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.03|-0.000578|-0.17|-0.003274|51.925||||||||||||||||||||1|0|0|49871.069009
T|OPCO|202609|RSPD|ODD|250|MXXNN|1|765.1|14|0|0|14|0|0|0|14|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0.01|0.000183|0.01|0.000183|54.67|0.04|0|0|0|14|0.02|137|0||0||||||||14|0||||
T|OPCO|202609|RSPD|ROUND|200000|MXXNN|1|694990.66|13286|0|0|13286|0|0|0|13286|0|0|0|0|0.034712|0.000664|0.034712|0.000664|0.004712|0.00009|0.054712|0.001046|-0.035288|-0.000675|52.285|0.05|0.024712|0.000473|0.494235|13286|0.012644|496.449571|0||0||||||||4900|8386||||
T|OPCO|202609|RSPD|ROUND|5000|LYNNN|1|6008.8|116|0|0|116|0|0|0|116|0|0|0|0|0.03|0.000579|0.03|0.000579|0.04|0.000772|0.07|0.001352|0.05|0.000966|51.78|0.04|0.04|0.000772|1|0|||116|92|0||||||||116|0||||
T|OPCO|202609|RSPG|ODD|5000|LNYNN|1|8430.04|73|0|0|73|0|0|0|73|0|0|0|0|0|0|0|0|-0.08|-0.000693|-0.12|-0.001039|0.19|0.001645|115.48|0.08|0|0|0|73|0.04|47|0||0||||||||73|0|1|0|0|47
T|OPCO|202609|RSPG|ROUND|10000|LYNNN|1|14387.5|125|0|0|125|0|0|0|125|0|0|0|0|0.052|0.000452|0.052|0.000452|0.042|0.000365|0.012|0.000104|0.052|0.000452|115.065|0.07|0.052|0.000452|0.742857|125|0.009|43|0||0||||||||125|0||||
T|OPCO|202609|RSPG|ROUND|20000|LYNNN|1|32174.8|280|0|0|280|0|0|0|280|0|0|0|0|0.0414|0.00036|0.0314|0.000273|-0.0386|-0.000336|0.0214|0.000186|-0.1786|-0.001555|114.88|0.06|0.0414|0.00036|0.69|280|0.0093|57|0||0||||||||280|0||||
T|OPCO|202609|RSPH|ODD|1000|MXXNN|2|3768.77|103|0|0|103|0|0|0|103|0|0|0|0|0.014751|0.000403|0.014751|0.000403|0.024751|0.000676|0.008926|0.000244|0.03145|0.000859|36.596262|0.03|0.021839|0.000597|0.727961|103|0.004081|135.61165|0||0||||||||103|0||||
T|OPCO|202609|RSPH|ODD|250|MXXNN|1|749.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0216|0.000577|0.0216|0.000577|0.0316|0.000843|0.0116|0.00031|0.0316|0.000843|37.465|0.03|0.0216|0.000577|0.72|20|0.0042|142|0||0||||||||20|0||||
T|OPCO|202609|RSPH|ROUND|1000|LNNNN|1|4120.6|110|0|0|110|0|0|0|0|110|0|0|0|0.01|0.000267|0|0|0|0|-0.01|-0.000267|0.05|0.001335|37.465||||||||||||||||||||1|0|0|8028
T|OPCO|202609|RSPN|ODD|0|MXXNN|1|242.32|4|0|0|4|0|0|0|4|0|0|0|0|0.0498|0.000822|0.0498|0.000822|0.0498|0.000822|0.0298|0.000492|0.0598|0.000988|60.555|0.05|0.0498|0.000822|0.996|4|0.0001|126|0||0||||||||4|0||||
T|OPCO|202609|RSPN|ODD|1000|MXXNN|4|6870.07|114|0|0|114|0|0|0|114|0|0|0|0|0.029314|0.000486|0.027647|0.000459|0.034226|0.000568|0.038261|0.000635|0.012647|0.00021|60.275658|0.030439|0.029314|0.000486|0.963055|90|0.000712|167|24|123|0||||||||114|0||||
T|OPCO|202609|RSPR|ROUND|50000|MXXNN|1|70896|2100|0|0|2100|0|0|0|0|0|0|2100|0|0.01|0.000295|0.01|0.000295|0|0|0|0|0.01|0.000295|33.85|0.18|0.02|0.000591|0.111111|2100|0.08|60339|0||0||||||||100|2000||||
T|OPCO|202609|RSPS|ROUND|20000|MXXNN|2|73030|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0094|0.000322|0.0094|0.000322|0.0094|0.000322|-0.0066|-0.000226|0.0214|0.000732|29.217|0.01|0.0094|0.000322|0.94|1500|0.0005|298|1000|525|0||||||||1600|900||||
T|OPCO|202609|RSPS|ROUND|50000|LNNNN|1|61320|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.019295|0.000629|0.019295|0.000629|0.02906|0.000948|0.020235|0.00066|0.11953|0.003897|30.67||||||||||||||||||||1|2000|2000|171969.176463
T|OPCO|202609|RSPS|ROUND|50000|LNYNN|1|61380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RSPS|ROUND|50000|MXXNN|1|58420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|-0.01|-0.000342|-0.01|-0.000342|29.215|0.01|0.01|0.000342|1|0|||2000|388|0||||||||2000|0||||
T|OPCO|202609|RSPT|ODD|1000|LYNNN|2|4426.68|69|0|0|69|0|0|0|69|0|0|0|0|0.039504|0.000616|0.034287|0.000535|0.021678|0.000338|-0.031365|-0.000489|-0.083974|-0.001309|64.13413|0.041304|0.039504|0.000616|0.956421|69|0.0009|57|0||0||||||||69|0||||
T|OPCO|202609|RSPT|ODD|1000|MXXNN|3|5844.24|89|0|0|89|0|0|0|89|0|0|0|0|0.016865|0.000257|0.016865|0.000257|0.011697|0.000178|-0.003697|-0.000056|0.059225|0.000902|65.674719|0.018202|0.014281|0.000217|0.784568|89|0.001961|388.382022|0||0||||||||89|0||||
T|OPCO|202609|RSPT|ODD|250|LNNNN|1|642.5|10|0|0|10|0|10|0|0|0|0|0|0|-0.13|-0.002022|-0.06|-0.000933|0.15|0.002333|0.46|0.007156|0.28|0.004356|64.285||||||||||||||||||||1|0|0|0.752716
T|OPCO|202609|RSPT|ODD|5000|MXXNN|1|5072|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.000312|0.0198|0.000312|0.0198|0.000312|0.0598|0.000943|0.1398|0.002205|63.415|0.03|0.0298|0.00047|0.993333|80|0.0001|46|0||0||||||||80|0||||
T|OPCO|202609|RSPT|ROUND|10000|LNNNN|2|30988|488|0|0|488|0|0|0|0|0|488|0|0|0.03|0.000472|0.04|0.000629|-0.03|-0.000472|0.19|0.002987|0.05|0.000786|63.61||||||||||||||||||||2|0|0|18201.037727
T|OPCO|202609|RSPT|ROUND|10000|MXXNN|2|29838.7|470|0|0|470|0|0|0|470|0|0|0|0|0.029191|0.00046|0.029191|0.00046|0.010043|0.000158|0.021957|0.000346|0.031106|0.00049|63.502979|0.032766|0.029191|0.00046|0.890909|300|0.0028|283|170|334|0||||||||470|0||||
T|OPCO|202609|RSPT|ROUND|20000|LYNNN|1|27742.31|433|0|0|433|0|0|0|433|0|0|0|0|0.0132|0.000206|0.0132|0.000206|0.0132|0.000206|-0.0268|-0.000418|0.0232|0.000362|64.08|0.02|0.0132|0.000206|0.66|433|0.0034|57|0||0||||||||433|0||||
T|OPCO|202609|RSPT|ROUND|5000|LNNNN|1|8424|130|0|0|130|0|0|0|0|0|0|130|0|0.03|0.000462|0.04|0.000616|0.11|0.001695|0.13|0.002004|0.47|0.007244|64.885||||||||||||||||||||1|0|0|57793.909182
T|OPCO|202609|RSPT|ROUND|5000|MXXNN|4|30408.4|465|0|0|465|0|0|0|320|145|0|0|0|0.014086|0.000215|0.015054|0.00023|0.026452|0.000404|0.019462|0.000298|0.044409|0.000679|65.399247|0.022151|0.017204|0.000263|0.776699|200|0.00575|314.5|265|1314.264151|0||||||||465|0||||
T|OPCO|202609|RSPU|ODD|1000|LNNNN|6|12538.5|172|0|0|172|0|0|0|0|27|28|78|39|-0.003721|-0.000051|-0.000233|-0.000003|-0.00814|-0.000112|-0.015988|-0.000219|-0.120349|-0.00165|72.918924||||||||||||||||||||6|106|106|2508104.502589
T|OPCO|202609|RSPU|ODD|1000|LNYNN|1|2122.8|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.02|-0.000283|0.03|0.000424|70.765|0.03|0.01|0.000141|0.333333|30|0.01|29013|0||0||||||||30|0|1|0|0|29013
T|OPCO|202609|RSPU|ODD|1000|MXXNN|1|3515.5|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.000213|0.015|0.000213|0.015|0.000213|-0.025|-0.000356|-0.005|-0.000071|70.32|0.02|0.015|0.000213|0.75|50|0.0025|507|0||0||||||||50|0||||
T|OPCO|202609|RSPU|ODD|5000|LNYNN|1|5932.9|79|0|0|79|0|0|0|79|0|0|0|0|0.03|0.000399|0.03|0.000399|0.03|0.000399|0.05|0.000666|0.05|0.000666|75.115|0.05|0.03|0.000399|0.6|79|0.01|29|0||0||||||||79|0|1|0|0|29
T|OPCO|202609|RSPU|ROUND|10000|LYNNN|1|10357.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0846|0.001143|0.0846|0.001143|0.1246|0.001683|-0.1054|-0.001424|-0.4354|-0.005882|74.025|0.09|0.0846|0.001143|0.94|140|0.0027|44|0||0||||||||100|40||||
T|OPCO|202609|RSPU|ROUND|20000|MXXNN|2|49276|700|0|0|700|0|0|0|700|0|0|0|0|0.018114|0.000257|0.018114|0.000257|0.006686|0.000095|-0.010457|-0.000149|-0.0676|-0.00096|70.404286|0.02|0.018114|0.000257|0.905714|300|0.0022|609|400|501|0||||||||700|0||||
T|OPCO|202609|RSPU|ROUND|50000|MXXNN|3|210870|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.019476|0.000277|0.019476|0.000277|0.028809|0.00041|0.031476|0.000448|0.126143|0.001794|70.303667|0.027333|0.023476|0.000334|0.858878|1000|0.005786|566|2000|402.6|0||||||||2200|800||||
T|OPCO|202609|RSSL|ODD|1000|LNYNN|1|1687.5|15|0|0|15|0|0|0|0|15|0|0|0|0.29|0.002575|0.26|0.002309|0.23|0.002043|0.23|0.002043|0.57|0.005062|112.6|0.34|0.2|0.001776|0.588235|15|0.07|1751.593948|0||0||||||||15|0|1|0|0|1751.593948
T|OPCO|202609|RTB|ODD|0|LNYNN|3|490.72|49|0|0|49|0|0|0|24|0|0|0|25|0.068571|0.00688|0.094082|0.009439|0.094082|0.009439|0.094082|0.009439|0.07449|0.007474|9.967143|0.332653|0.095102|0.009542|0.28589|49|0.118776|205706.020408|0||0||||||||49|0|3|25|20|205706.020408
T|OPCO|202609|RTB|ODD|0|LYNNN|2|162.23|17|8|0|9|0|0|0|9|0|0|0|0|0.2198|0.022247|0.2198|0.022247|0.2198|0.022247|0.2198|0.022247|0.1498|0.015162|9.88|0.22|0.2198|0.022247|0.999091|9|0.0001|45|0||0||||||||9|0||||
T|OPCO|202609|RTB|ODD|1000|LNYNN|1|1085.04|99|0|0|99|0|0|0|99|0|0|0|0|0.07|0.006407|0.07|0.006407|0.22|0.020137|-0.08|-0.007323|0.25|0.022883|10.925|0.45|0.07|0.006407|0.155556|99|0.19|24|0||0||||||||99|0|1|0|0|24
T|OPCO|202609|RTB|ODD|250|LNNNN|5|2297.7|262|0|0|262|0|88|0|63|0|0|111|0|0.03687|0.004182|0.000687|0.000078|0.03374|0.003827|0.202023|0.022913|0.140305|0.015913|8.817042||||||||||||||||||||5|199|145|63039.473113
T|OPCO|202609|RTB|ODD|250|LNYNN|4|2289.21|221|75|0|146|0|0|0|23|75|0|0|48|0.014795|0.001469|0.050753|0.005038|0.050753|0.005038|0.049178|0.004882|0.149247|0.014815|10.073733|0.641849|0.238151|0.023641|0.371038|146|0.201849|281146.272291|0||0||||||||146|0|3|92|50|281146.272291
T|OPCO|202609|RTB|ODD|250|LYNNN|1|480.48|66|0|0|66|0|0|0|66|0|0|0|0|0.1248|0.017297|0.1248|0.017297|0.0348|0.004823|-0.2752|-0.038143|-0.1652|-0.022897|7.215|0.13|0.1248|0.017297|0.96|66|0.0026|59|0||0||||||||66|0||||
T|OPCO|202609|RTB|ODD|250|MXXNN|2|1366.25|125|0|0|125|0|0|0|125|0|0|0|0|0.12684|0.011774|0.12684|0.011774|0.13484|0.012516|0.23684|0.021985|0.39884|0.037022|10.773|0.314|0.12684|0.011774|0.403949|125|0.09358|47|0||0||||||||125|0||||
T|OPCO|202609|RTB|ROUND|1000|LNNNN|24|52365.7|6006|1285|0|3940|0|712|0|1530|150|822|559|167|-0.02764|-0.003162|-0.067254|-0.007693|0.002129|0.000244|0.146896|0.016803|0.100426|0.011488|8.742019||||||||||||||||||||16|1302|1183|51957.571707
T|OPCO|202609|RTB|ROUND|1000|LNYNN|5|10715.94|1170|0|0|1170|0|0|0|852|0|0|318|0|0.08347|0.009148|0.086188|0.009446|0.048308|0.005294|0.069145|0.007578|-0.044051|-0.004828|9.124162|0.381863|0.08347|0.009148|0.218586|1170|0.149197|31317.309402|0||0||||||||800|370|5|7|0|31317.309402
T|OPCO|202609|RTB|ROUND|1000|LYNNN|7|19494.23|1869|111|0|1758|0|0|0|1758|0|0|0|0|0.314896|0.030161|0.314896|0.030161|0.124987|0.011972|0.103918|0.009953|0.155733|0.014916|10.440375|0.362366|0.314896|0.030161|0.869|1758|0.023735|43.76223|0||0||||||||1112|646||||
T|OPCO|202609|RTB|ROUND|1000|MXXNN|21|50677.92|5370|0|0|5370|0|0|0|5370|0|0|0|0|0.197031|0.021035|0.198413|0.021183|0.17827|0.019032|0.093197|0.00995|-0.121047|-0.012923|9.366825|0.301676|0.203869|0.021765|0.675789|3485|0.075355|50.952654|1885|50.709284|0||||||||3586|1784||||
T|OPCO|202609|RTB|ROUND|10000|LNNNN|1|12534.2|1279|0|0|1279|0|0|0|0|0|0|0|1279|0.08|0.008209|0.04|0.004105|0.05|0.005131|0.05|0.005131|0.07|0.007183|9.745||||||||||||||||||||1|30|0|594704
T|OPCO|202609|RTB|ROUND|10000|LNYNN|1|10874.7|1290|0|0|1290|0|0|0|1290|0|0|0|0|0.07|0.008338|0.07|0.008338|-0.07|-0.008338|-0.14|-0.016677|-0.38|-0.045265|8.395|0.29|0.07|0.008338|0.241379|1290|0.11|22|0||0||||||||100|1190|1|0|0|22
T|OPCO|202609|RTB|ROUND|10000|LYNNN|3|46470.75|4825|0|0|4825|0|0|0|4825|0|0|0|0|0.197719|0.020495|0.197719|0.020495|0.197719|0.020495|0.207238|0.021481|0.227046|0.023534|9.647398|0.381345|0.197719|0.020495|0.518479|2662|0.166415|44.699474|2163|41.10957|0||||||||1600|3225||||
T|OPCO|202609|RTB|ROUND|10000|MXXNN|3|35819.41|3361|0|0|3361|0|0|0|3361|0|0|0|0|0.280737|0.026609|0.280737|0.026609|0.268836|0.025481|0.322957|0.030611|0.231853|0.021976|10.550299|0.346531|0.280737|0.026609|0.810137|2371|0.046633|80.542387|990|66|0||||||||300|3061||||
T|OPCO|202609|RTB|ROUND|20000|LNNNN|1|33343.2|3368|0|0|3368|0|0|0|3368|0|0|0|0|0.16|0.016121|0.16|0.016121|0.06|0.006045|0.08|0.00806|0.08|0.00806|9.925||||||||||||||||||||1|348|348|29.940618
T|OPCO|202609|RTB|ROUND|20000|LNYNN|1|33174.8|3368|3368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RTB|ROUND|250|LNNNN|5|4474.48|534|116|0|318|0|0|0|100|116|0|102|0|-0.032453|-0.003683|-0.061635|-0.006996|-0.247107|-0.028046|-0.025031|-0.002841|-0.213836|-0.02427|8.81066||||||||||||||||||||3|116|116|24434.87904
T|OPCO|202609|RTB|ROUND|250|LYNNN|1|994.56|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007859|7.635|0.27|0|0|0|128|0.135|48|0||0||||||||128|0||||
T|OPCO|202609|RTB|ROUND|250|MXXNN|3|2535|308|0|0|308|0|0|0|308|0|0|0|0|0.215236|0.025994|0.179522|0.021681|0.215236|0.025994|0.063029|0.007612|0.075106|0.009071|8.28026|0.274805|0.215236|0.025994|0.783233|308|0.029784|41.948052|0||0||||||||308|0||||
T|OPCO|202609|RTB|ROUND|5000|LNNNN|5|34657.6|3305|635|0|2670|0|0|0|0|0|700|1870|100|-0.123408|-0.011875|-0.123408|-0.011875|-0.256273|-0.024659|-0.363258|-0.034954|-0.058858|-0.005663|10.392594||||||||||||||||||||4|943|646|82434.255661
T|OPCO|202609|RTB|ROUND|5000|LNYNN|1|7110|900|0|0|900|0|0|0|900|0|0|0|0|0.19|0.024343|0.19|0.024343|0.19|0.024343|0.19|0.024343|0.21|0.026906|7.805|0.21|0.19|0.024343|0.904762|900|0.01|44|0||0||||||||400|500|1|0|0|44
T|OPCO|202609|RTB|ROUND|5000|LYNNN|1|5220.46|686|0|0|686|0|0|0|10|0|0|0|676|0.050612|0.006699|0.050758|0.006718|0.05691|0.007533|-0.004606|-0.00061|-0.071793|-0.009503|7.555|0.11|0.109708|0.014521|0.99735|10|0.01|61|676|588382.927515|0||||||||200|486||||
T|OPCO|202609|RTB|ROUND|5000|MXXNN|9|61046.28|6502|0|0|6502|0|0|0|6502|0|0|0|0|0.199747|0.021408|0.199747|0.021408|0.132798|0.014233|0.119833|0.012843|-0.02651|-0.002841|9.330325|0.280588|0.199747|0.021408|0.711888|4662|0.056373|51.345989|1840|59.717391|0||||||||1500|5002||||
T|OPCO|202609|RTH|ODD|1000|MXXNN|1|1313.9|5|0|0|5|0|0|0|5|0|0|0|0|0.1826|0.000695|0.1726|0.000657|0.1926|0.000733|0.0226|0.000086|-0.0574|-0.000218|262.9|0.24|0.1826|0.000695|0.760833|5|0.0287|501|0||0||||||||5|0||||
T|OPCO|202609|RTX|ODD|0|MXXNN|90|17558.93|90|0|0|90|0|0|0|90|0|0|0|0|0.08146|0.000417|0.080571|0.000413|0.065904|0.000338|0.050237|0.000257|-0.073096|-0.000375|195.122167|0.122111|0.082904|0.000425|0.678924|84|0.021881|164.880952|4|167|2|0.036826|139.5||||||90|0||||
T|OPCO|202609|RTX|ODD|1000|LNNNN|3|8612|43|0|0|43|0|0|0|20|0|23|0|0|-0.125581|-0.000627|-0.085814|-0.000429|0.18|0.000899|-0.018605|-0.000093|0.41093|0.002053|200.198837||||||||||||||||||||3|23|18|12462.306734
T|OPCO|202609|RTX|ODD|1000|LNYNN|1|3096|15|0|0|15|0|0|0|15|0|0|0|0|0.09|0.000436|0.09|0.000436|0|0|0.15|0.000727|0.16|0.000775|206.345|0.21|0.09|0.000436|0.428571|15|0.06|441|0||0||||||||15|0|1|0|0|441
T|OPCO|202609|RTX|ODD|1000|LYNNN|2|3162.58|16|0|0|16|0|0|0|6|10|0|0|0|0.102375|0.000518|-0.010125|-0.000051|-0.082625|-0.000418|0.018625|0.000094|0.377375|0.00191|197.58|0.1625|0.102375|0.000518|0.63|16|0.030063|2261.5|0||0||||||||16|0||||
T|OPCO|202609|RTX|ODD|1000|MXXNN|188|472917.11|2434|0|0|2434|0|0|0|2412|22|0|0|0|0.069225|0.000356|0.067442|0.000347|0.054656|0.000281|0.034714|0.000179|0.059077|0.000304|194.304641|0.118541|0.068917|0.000355|0.581372|2393|0.025238|188.811534|41|131.04878|0||||||||2434|0||||
T|OPCO|202609|RTX|ODD|10000|MXXNN|43|581274.07|2942|0|0|2942|0|0|0|2867|75|0|0|0|0.082699|0.000419|0.081397|0.000412|0.06927|0.000351|0.065898|0.000334|0.038532|0.000195|197.568105|0.135435|0.082856|0.000419|0.611774|2802|0.027603|374.393647|140|87|0||||||||2942|0||||
T|OPCO|202609|RTX|ODD|250|LNNNN|3|2673.85|14|0|0|14|0|5|0|0|0|0|9|0|0.005|0.000026|0.022857|0.00012|0.051429|0.000269|0.171429|0.000898|0.117857|0.000617|190.993929||||||||||||||||||||3|9|5|25633.607778
T|OPCO|202609|RTX|ODD|250|LNYNN|1|996.4|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.000151|-0.03|-0.000151|0.05|0.000251|-0.07|-0.000351|-0.05|-0.000251|199.265|0.11|-0.03|-0.000151|-0.272727|5|0.07|56|0||0||||||||5|0|1|0|0|56
T|OPCO|202609|RTX|ODD|250|MXXNN|137|81216.37|416|0|0|416|0|0|0|414|2|0|0|0|0.080485|0.000412|0.082841|0.000424|0.081855|0.000419|0.051879|0.000266|0.067697|0.000347|195.252139|0.120433|0.081182|0.000416|0.674089|393|0.021047|168.755725|14|128.142857|9|0.011944|149.888889||||||416|0||||
T|OPCO|202609|RTX|ODD|5000|LNNNN|4|34247.75|175|0|0|175|0|0|0|50|1|49|75|0|-0.019086|-0.000098|0.015086|0.000077|0.054229|0.000277|-0.085429|-0.000436|-0.187543|-0.000958|195.713571||||||||||||||||||||4|108|27|45566.744904
T|OPCO|202609|RTX|ODD|5000|LYNNN|1|9419.19|51|0|0|51|0|0|0|0|51|0|0|0|0.0898|0.000486|0.0398|0.000216|0.0198|0.000107|-0.2802|-0.001518|0.0198|0.000107|184.635|0.11|0.1098|0.000595|0.998182|51|0.0001|1579|0||0||||||||51|0||||
T|OPCO|202609|RTX|ODD|5000|MXXNN|95|658508.55|3375|0|0|3375|0|0|0|3247|128|0|0|0|0.080984|0.000415|0.076255|0.000391|0.096483|0.000494|0.082391|0.000422|0.090637|0.000465|195.123769|0.112119|0.081073|0.000415|0.723098|3267|0.016134|267.057851|76|282.355263|32|0.01|609||||||3375|0||||
T|OPCO|202609|RTX|ROUND|10000|LNNNN|1|19885|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.000151|0.02|0.000101|0.03|0.000151|-0.13|-0.000654|0.04|0.000201|198.865||||||||||||||||||||1|0|0|570
T|OPCO|202609|RTX|ROUND|10000|LNYNN|1|19865|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.01|0.00005|0|0|-0.17|-0.000856|-0.25|-0.001258|198.65|0.06|0|0|0|100|0.03|178|0||0||||||||100|0|1|0|0|178
T|OPCO|202609|RTX|ROUND|10000|MXXNN|9|173758.7|901|0|0|901|0|0|0|801|100|0|0|0|0.094119|0.000488|0.094119|0.000488|0.046316|0.00024|-0.083617|-0.000434|-0.037258|-0.000193|192.863097|0.168812|0.098558|0.000511|0.583832|601|0.052662|335.18802|300|866.666667|0||||||||900|1||||
T|OPCO|202609|RTX|ROUND|20000|LNYNN|1|30262.5|150|0|0|150|0|0|0|150|0|0|0|0|0.02|0.000099|0.02|0.000099|0.03|0.000149|-0.19|-0.000942|-0.39|-0.001933|201.76|0.14|0.02|0.000099|0.142857|150|0.06|278|0||0||||||||150|0|1|0|0|278
T|OPCO|202609|RTX|ROUND|20000|MXXNN|24|677801.85|3479|0|0|3479|0|0|0|3479|0|0|0|0|0.091759|0.000471|0.090827|0.000466|0.071698|0.000368|0.050431|0.000259|0.157165|0.000807|194.829231|0.138525|0.091759|0.000471|0.662395|2522|0.032257|236.965107|957|264.065831|0||||||||3030|449||||
T|OPCO|202609|RTX|ROUND|200000|MXXNN|1|315285|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.082227|0.000391|0.082227|0.000391|0.092227|0.000439|-0.897773|-0.004269|-0.467773|-0.002224|210.32|0.26|0.082227|0.000391|0.316256|1491|0.089423|583.947015|9|585|0||||||||1500|0||||
T|OPCO|202609|RTX|ROUND|50000|MXXNN|6|410570.48|2091|0|0|2091|0|0|0|2091|0|0|0|0|0.140366|0.000715|0.138405|0.000705|0.130701|0.000666|0.050275|0.000256|0.030433|0.000155|196.386645|0.182759|0.140366|0.000715|0.768036|1535|0.028875|415.298371|556|131.543165|0||||||||1420|671||||
T|OPCO|202609|RTXG|ODD|1000|LYNNN|1|1493.05|65|0|0|65|0|0|0|65|0|0|0|0|0.1098|0.004792|0.1098|0.004792|0.1198|0.005228|0.1298|0.005664|0.0398|0.001737|22.915|0.11|0.1098|0.004792|0.998182|65|0.0001|90|0||0||||||||65|0||||
T|OPCO|202609|RUBI|ROUND|1000|MXXNN|1|1830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.022099|0.04|0.022099|0.13|0.071823|0.13|0.071823|0.57|0.314917|1.81|0.04|0.04|0.022099|1|0|||1000|92.9|0||||||||1000|0||||
T|OPCO|202609|RUM|ODD|0|LYNNN|1|87.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.00225|0.0198|0.00225|0.0198|0.00225|0.0698|0.007932|0.0898|0.010205|8.8|0.02|0.0198|0.00225|0.99|10|0.0001|44|0||0||||||||10|0||||
T|OPCO|202609|RUM|ROUND|1000|LNNNN|2|7365.4|906|0|0|906|0|0|506|0|0|0|400|0|0.02117|0.002602|0.01|0.001229|-0.014415|-0.001772|-0.03|-0.003687|-0.11415|-0.014029|8.136788||||||||||||||||||||2|409|0|35611.348324
T|OPCO|202609|RUM|ROUND|1000|LNYNN|2|9127|1100|0|0|1100|0|0|0|600|0|0|500|0|0.01|0.001206|0.005455|0.000658|0.058182|0.007014|0.035455|0.004274|0.046364|0.005589|8.295|0.024545|0.004545|0.000548|0.185185|1100|0.01|85872.818182|0||0||||||||1100|0|2|206|0|85872.818182
T|OPCO|202609|RUM|ROUND|1000|LYNNN|6|22131.68|2653|0|0|2653|0|0|0|2653|0|0|0|0|0.009092|0.00109|0.007136|0.000856|0.024584|0.002948|0.051331|0.006156|0.009846|0.001181|8.338381|0.011131|0.013472|0.001616|1.210335|600|0.001474|48.5|1654|68.339178|399|0.01|56||||||1972|282||||
T|OPCO|202609|RUM|ROUND|1000|MXXNN|11|35735.91|4248|0|0|4248|0|0|0|4248|0|0|0|0|0.015843|0.001884|0.017208|0.002046|0.012465|0.001482|0.029755|0.003538|0.023866|0.002838|8.40936|0.014746|0.011747|0.001397|0.796629|2770|0.002299|72.312635|1478|45.023004|0||||||||4248|0||||
T|OPCO|202609|RUM|ROUND|10000|LYNNN|1|11894.19|1463|0|0|1463|0|0|0|1463|0|0|0|0|0.007026|0.000865|0.007026|0.000865|0.007026|0.000865|0.027026|0.003326|0.057026|0.007019|8.125|0.01|0.007026|0.000865|0.7026|1463|0.001487|59|0||0||||||||700|763||||
T|OPCO|202609|RUM|ROUND|10000|MXXNN|3|41522.2|4929|0|0|4929|0|0|0|4929|0|0|0|0|0.007565|0.000898|0.007565|0.000898|0.038927|0.00462|0.009765|0.001159|0.173274|0.020567|8.425004|0.01|0.007565|0.000898|0.756543|1200|0.005|46|3729|47.072674|0||||||||4100|829||||
T|OPCO|202609|RUM|ROUND|250|LNNNN|2|1682|200|100|0|100|0|0|0|100|0|0|0|0|0.02|0.002352|0.03|0.003527|-0.03|-0.003527|0.03|0.003527|0.51|0.059965|8.505||||||||||||||||||||1|100|100|36.969582
T|OPCO|202609|RUM|ROUND|250|LNYNN|2|1659|200|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003619|0.03|0.003619|8.29|0.02|0|0|0|100|0.01|560|0||0||||||||100|0|1|50|0|560
T|OPCO|202609|RUM|ROUND|5000|LNNNN|3|23963.55|2997|0|0|2997|0|0|0|0|0|797|1100|1100|0.015319|0.001914|0.007341|0.000917|-0.017978|-0.002247|-0.008989|-0.001123|-0.16334|-0.020413|8.00167||||||||||||||||||||3|1976|975|1225630.953148
T|OPCO|202609|RUM|ROUND|5000|LYNNN|4|25992|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.009|0.001109|0.009|0.001109|0.014|0.001725|0.029|0.003573|-0.071|-0.008747|8.1175|0.01|0.009|0.001109|0.9|1600|0.001|41|1600|46|0||||||||3200|0||||
T|OPCO|202609|RUM|ROUND|5000|MXXNN|2|16210|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0315|0.00389|0.0315|0.00389|0.0215|0.002655|-0.1985|-0.024514|0.0315|0.00389|8.0975|0.045|0.0315|0.00389|0.7|2000|0.00675|39.5|0||0||||||||1200|800||||
T|OPCO|202609|RUN|ODD|0|LYNNN|1|125.72|14|0|0|14|0|0|0|14|0|0|0|0|0.0076|0.000846|0.0076|0.000846|0.0076|0.000846|-0.0124|-0.00138|-0.0524|-0.005832|8.985|0.01|0.0076|0.000846|0.76|14|0.0012|40|0||0||||||||14|0||||
T|OPCO|202609|RUN|ODD|0|MXXNN|1|238.42|26|0|0|26|0|0|0|26|0|0|0|0|0.007|0.000763|0.007|0.000763|0.007|0.000763|0.007|0.000763|0.067|0.007302|9.175|0.01|0.007|0.000763|0.7|26|0.0015|157|0||0||||||||26|0||||
T|OPCO|202609|RUN|ROUND|1000|LNNNN|6|14002.72|1699|230|0|1469|0|0|0|250|270|699|250|0|0.007944|0.000954|0.007944|0.000954|0.011361|0.001365|0.020483|0.002461|-0.008884|-0.001067|8.324312||||||||||||||||||||5|859|575|22470.402247
T|OPCO|202609|RUN|ROUND|1000|LYNNN|8|17139.24|2052|0|0|2052|0|0|0|2052|0|0|0|0|0.006925|0.000829|0.006925|0.000829|0.00059|0.000071|0.008874|0.001063|0.009401|0.001126|8.350867|0.01|0.006925|0.000829|0.692495|922|0.003422|42.023861|1130|43.159292|0||||||||2052|0||||
T|OPCO|202609|RUN|ROUND|1000|MXXNN|5|20732|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.006496|0.000784|0.006496|0.000784|0.003296|0.000398|0.000096|0.000012|0.017696|0.002135|8.2902|0.01|0.006496|0.000784|0.6496|1500|0.00292|199.6|1000|47.4|0||||||||2500|0||||
T|OPCO|202609|RUN|ROUND|10000|LNNNN|6|84495.85|10379|1600|0|8779|0|0|0|3200|0|0|0|5579|0.006542|0.000806|-0.001887|-0.000232|0.001758|0.000216|-0.001505|-0.000185|-0.007542|-0.000929|8.120096||||||||||||||||||||5|8779|4302|3680742.179399
T|OPCO|202609|RUN|ROUND|10000|MXXNN|2|31425|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.009686|0.001078|0.009686|0.001078|0.009686|0.001078|0.032543|0.003622|-0.030314|-0.003374|8.983571|0.01|0.009686|0.001078|0.968571|3500|0.000157|492.857143|0||0||||||||2000|1500||||
T|OPCO|202609|RUN|ROUND|20000|LNNNN|4|185572.83|21092|5357|0|15735|0|0|0|0|0|0|15735|0|0.01|0.001139|0.01|0.001139|0.004072|0.000464|0.002737|0.000312|-0.000359|-0.000041|8.781088||||||||||||||||||||3|11508|5299|90771.672196
T|OPCO|202609|RUN|ROUND|20000|LYNNN|6|263436.5|32999|0|0|32999|0|0|0|32999|0|0|0|0|0.00997|0.001249|0.00997|0.001249|0.013001|0.001629|-0.007124|-0.000893|-0.012344|-0.001547|7.981465|0.01|0.00997|0.001249|0.99703|4901|0.0001|44|28098|43.694106|0||||||||22469|10530||||
T|OPCO|202609|RUN|ROUND|20000|MXXNN|1|26040|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0096|0.001105|0.0096|0.001105|0.0096|0.001105|-0.0104|-0.001197|-0.0104|-0.001197|8.685|0.01|0.0096|0.001105|0.96|3000|0.0002|311|0||0||||||||3000|0||||
T|OPCO|202609|RUN|ROUND|250|LNNNN|1|835|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001197|0.01|0.001197|0.01|0.001197|0.03|0.003591|-0.01|-0.001197|8.355||||||||||||||||||||1|100|100|3678.363177
T|OPCO|202609|RUN|ROUND|250|LYNNN|1|872|100|0|0|100|0|0|0|100|0|0|0|0|0.0088|0.00101|0.0088|0.00101|0.0088|0.00101|0.0688|0.007894|0.0488|0.0056|8.715|0.01|0.0088|0.00101|0.88|100|0.0006|42|0||0||||||||100|0||||
T|OPCO|202609|RUN|ROUND|5000|LNNNN|5|29973.35|3583|0|0|3583|0|0|0|0|1556|0|838|1189|0.006651|0.000794|0.002587|0.000309|0.000276|0.000033|0.005702|0.000681|0.060762|0.007256|8.374372||||||||||||||||||||5|3169|2512|3675147.994843
T|OPCO|202609|RUN|ROUND|5000|LYNNN|6|41066.96|5082|0|0|5082|0|0|0|5082|0|0|0|0|0.009063|0.001122|0.009063|0.001122|0.010633|0.001316|0.011802|0.001461|0.018138|0.002245|8.080569|0.01|0.009063|0.001122|0.906281|2292|0.001039|42.481675|2790|35.756272|0||||||||4782|300||||
T|OPCO|202609|RUN|ROUND|5000|MXXNN|4|28417|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.008621|0.001001|0.008621|0.001001|0.014682|0.001704|0.002561|0.000297|0.009833|0.001142|8.614394|0.01|0.008621|0.001001|0.862121|3300|0.000689|290.363636|0||0||||||||3300|0||||
T|OPCO|202609|RUN|ROUND|50000|LNNNN|1|76349.79|8569|0|0|8569|0|0|0|0|8569|0|0|0|-0.01|-0.001123|-0.01|-0.001123|-0.03|-0.003369|-0.03|-0.003369|-0.05|-0.005615|8.905||||||||||||||||||||1|1105|1057|6721.912185
T|OPCO|202609|RUN|ROUND|50000|LYNNN|1|72928|8600|0|0|8600|0|0|0|8600|0|0|0|0|0.004426|0.000522|0.004426|0.000522|0.044426|0.005242|0.044426|0.005242|0.064426|0.007602|8.475|0.01|0.004426|0.000522|0.442558|7930|0.003023|51.521816|670|58|0||||||||2500|6100||||
T|OPCO|202609|RUSHA|ODD|1000|MXXNN|2|5263.8|109|0|0|109|0|0|0|109|0|0|0|0|0.163892|0.003394|0.163892|0.003394|0.161231|0.003339|0.164901|0.003415|0.127928|0.002649|48.288303|0.183028|0.163892|0.003394|0.895449|109|0.009568|225.844037|0||0||||||||109|0||||
T|OPCO|202609|RUSHA|ROUND|5000|MXXNN|1|8208.75|165|0|0|165|0|0|0|165|0|0|0|0|0.0456|0.000916|0.0456|0.000916|0.0556|0.001117|0.0456|0.000916|0.0456|0.000916|49.78|0.06|0.0456|0.000916|0.76|165|0.0072|139|0||0||||||||165|0||||
T|OPCO|202609|RVLV|ODD|0|MXXNN|1|147.98|7|0|0|7|0|0|0|7|0|0|0|0|0.0298|0.001411|0.0298|0.001411|-0.0002|-0.000009|-0.0202|-0.000956|-0.1702|-0.008057|21.125|0.03|0.0298|0.001411|0.993333|7|0.0001|134|0||0||||||||7|0||||
T|OPCO|202609|RVMD|ODD|0|MXXNN|9|1849|9|0|0|9|0|0|0|9|0|0|0|0|0.253218|0.001232|0.253218|0.001232|0.273218|0.001329|0.302107|0.00147|0.316552|0.00154|205.578333|0.427778|0.253218|0.001232|0.591939|9|0.08728|161.888889|0||0||||||||9|0||||
T|OPCO|202609|RVMD|ODD|1000|LNNNN|3|7186.25|35|15|0|20|0|0|0|0|0|0|20|0|0.495|0.00242|-0.06|-0.000293|-0.0225|-0.00011|0.195|0.000953|1.6875|0.00825|204.53875||||||||||||||||||||2|5|2|183859.25
T|OPCO|202609|RVMD|ODD|1000|LNYNN|1|1051.25|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.000571|0.12|0.000571|0.17|0.000809|0.16|0.000761|0.56|0.002664|210.19|0.16|0.12|0.000571|0.75|5|0.02|46|0||0||||||||5|0|1|0|0|46
T|OPCO|202609|RVMD|ODD|1000|LYNNN|1|2918.16|14|0|0|14|0|0|0|14|0|0|0|0|0.3898|0.001872|0.3898|0.001872|0.3898|0.001872|0.3898|0.001872|0.3798|0.001824|208.245|0.39|0.3898|0.001872|0.999487|14|0.0001|47|0||0||||||||14|0||||
T|OPCO|202609|RVMD|ODD|1000|MXXNN|10|30171.69|148|0|0|148|0|0|0|148|0|0|0|0|0.211831|0.001039|0.210615|0.001034|0.22298|0.001094|0.217169|0.001066|-0.001412|-0.000007|203.785912|0.433446|0.211831|0.001039|0.488714|148|0.110807|328.831081|0||0||||||||148|0||||
T|OPCO|202609|RVMD|ODD|10000|LNNNN|1|10050|50|0|0|50|0|0|0|0|0|0|0|50|-0.37|-0.001841|-0.46|-0.002288|-0.33|-0.001642|-0.32|-0.001592|-1.67|-0.008308|201.015||||||||||||||||||||1|50|50|624452
T|OPCO|202609|RVMD|ODD|10000|LYNNN|1|14812.73|71|0|0|71|0|0|0|71|0|0|0|0|0.0504|0.000242|0.0204|0.000098|0.0204|0.000098|-0.1096|-0.000526|0.2504|0.001201|208.55|0.16|0.0504|0.000242|0.315|71|0.0548|42|0||0||||||||71|0||||
T|OPCO|202609|RVMD|ODD|10000|MXXNN|5|61413.57|309|0|0|309|0|0|0|309|0|0|0|0|0.253284|0.001275|0.259756|0.001308|0.241795|0.001217|0.225484|0.001135|-0.302897|-0.001525|198.620291|0.460194|0.253284|0.001275|0.550385|309|0.103455|378.699029|0||0||||||||309|0||||
T|OPCO|202609|RVMD|ODD|250|MXXNN|13|7084.84|35|0|0|35|0|0|0|35|0|0|0|0|0.265525|0.001313|0.265525|0.001313|0.272668|0.001348|0.056096|0.000277|0.077811|0.000385|202.293|0.438571|0.265525|0.001313|0.605432|35|0.086523|202.171429|0||0||||||||35|0||||
T|OPCO|202609|RVMD|ODD|5000|LNNNN|2|15054|74|0|0|74|0|0|0|45|0|0|0|29|-0.137568|-0.000675|-0.34527|-0.001694|-0.34527|-0.001694|0.820135|0.004023|-1.653514|-0.008112|203.839797||||||||||||||||||||2|29|29|363449.248227
T|OPCO|202609|RVMD|ODD|5000|MXXNN|3|25956.62|126|0|0|126|0|0|0|78|48|0|0|0|0.29399|0.001429|0.29399|0.001429|0.297006|0.001443|0.302721|0.001471|-0.1122|-0.000545|205.79119|0.42746|0.29399|0.001429|0.687761|126|0.066735|1271.888889|0||0||||||||126|0||||
T|OPCO|202609|RVMD|ROUND|10000|MXXNN|1|19979|100|0|0|100|0|0|0|100|0|0|0|0|0.291214|0.001459|0.291214|0.001459|0.541214|0.002712|1.101214|0.005519|0.931214|0.004667|199.545|0.49|0.291214|0.001459|0.594314|100|0.099393|459|0||0||||||||100|0||||
T|OPCO|202609|RVMD|ROUND|20000|LNYNN|1|36256|176|0|0|176|0|0|0|0|0|0|0|176|-1.05|-0.005097|-1.04|-0.005048|-0.99|-0.004806|-2.36|-0.011456|-3.7|-0.017961|206.005|2.01|0.01|0.000049|0.004975|176|1|1535599.40905|0||0||||||||100|76|1|176|10|1535599.40905
T|OPCO|202609|RVMD|ROUND|20000|MXXNN|1|20301|100|0|0|100|0|0|0|100|0|0|0|0|0.2512|0.001236|0.2512|0.001236|0.2512|0.001236|0.0612|0.000301|-0.3988|-0.001962|203.255|0.49|0.2512|0.001236|0.512653|100|0.1194|930|0||0||||||||100|0||||
T|OPCO|202609|RVMD|ROUND|50000|MXXNN|2|160092.2|760|0|0|760|0|0|0|760|0|0|0|0|0.465309|0.002208|0.465309|0.002208|0.402151|0.001908|0.621888|0.002951|0.335836|0.001594|210.724079|0.476579|0.459257|0.002179|0.963653|760|0.008661|254.946053|0||0||||||||200|560||||
T|OPCO|202609|RVMDW|ROUND|1000|LNNNN|1|3435|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000872|0.01|0.000872|0.01|0.000872|0.01|0.000872|-0.18|-0.0157|11.465||||||||||||||||||||1|0|0|1947
T|OPCO|202609|RVMDW|ROUND|10000|LNNNN|1|10200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.00026|0.000026|0.00034|0.000033|0.0005|0.000049|0.00036|0.000035|0.2699|0.026578|10.155||||||||||||||||||||1|998|998|104436.278
T|OPCO|202609|RVMDW|ROUND|20000|LNNNN|1|29475|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.001024|0.000086|0.03776|0.003186|0.03776|0.003186|-0.072448|-0.006114|0.000208|0.000018|11.85||||||||||||||||||||1|2500|6|5842526.8416
T|OPCO|202609|RVMDW|ROUND|5000|LNNNN|2|11900|1000|500|0|500|0|0|0|0|0|0|500|0|-0.07|-0.005814|0|0|-0.03|-0.002492|0.02|0.001661|0.37|0.030731|12.04||||||||||||||||||||1|0|0|46334
T|OPCO|202609|RVMDW|ROUND|50000|LNNNN|2|125400|12000|6000|0|6000|0|0|0|0|0|0|0|6000|-0.037905|-0.003534|0.04435|0.004135|0.020042|0.001869|0.060012|0.005595|0.079755|0.007436|10.725||||||||||||||||||||1|5997|5997|2349880.1585
T|OPCO|202609|RVMDW|ROUND|50000|MXXNN|2|111950|11500|0|0|11500|0|0|0|6000|0|0|5500|0|0.105652|0.010792|0.105652|0.010792|0.105217|0.010747|0.110435|0.01128|0.098696|0.010081|9.79|0.110435|0.177391|0.01812|1.606299|0|||6000|142.4|5500|0.07|190418.273818||||||10200|0||||
T|OPCO|202609|RVNL|ODD|1000|MXXNN|1|1104|50|0|0|50|0|0|0|50|0|0|0|0|0.1098|0.004985|0.1098|0.004985|0.1698|0.007709|0.1398|0.006347|0.2798|0.012704|22.025|0.11|0.1098|0.004985|0.998182|50|0.0001|48|0||0||||||||50|0||||
T|OPCO|202609|RVNL|ROUND|1000|MXXNN|2|4374|200|0|0|200|0|0|0|200|0|0|0|0|0.1592|0.007309|0.1592|0.007309|0.1742|0.007997|0.3692|0.016949|0.0492|0.002259|21.7825|0.175|0.1592|0.007309|0.909714|100|0.0158|52|100|45|0||||||||200|0||||
T|OPCO|202609|RVSB|ODD|250|MXXNN|1|544.32|96|0|0|96|0|0|0|96|0|0|0|0|0.007|0.001233|-0.013|-0.002291|-0.013|-0.002291|-0.033|-0.005815|-0.103|-0.01815|5.675|0.01|0.007|0.001233|0.7|96|0.0015|49|0||0||||||||96|0||||
T|OPCO|202609|RVSN|ROUND|1000|LNNNN|1|4000|1000|0|0|1000|0|0|0|4|0|0|0|996|0.02948|0.007463|0.01952|0.004942|0.0494|0.012506|0.05936|0.015028|0.08924|0.022592|3.95||||||||||||||||||||1|34|28|6503282.74706
T|OPCO|202609|RVT|ODD|250|MXXNN|1|518.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0834|0.004811|0.0834|0.004811|0.0834|0.004811|0.0834|0.004811|0.0834|0.004811|17.335|0.13|0.0834|0.004811|0.641538|30|0.0233|287|0||0||||||||30|0||||
T|OPCO|202609|RVT|ROUND|1000|MXXNN|3|5701.25|325|0|0|325|0|0|0|325|0|0|0|0|0.032015|0.001827|0.032015|0.001827|0.059708|0.003408|0.044323|0.00253|0.054323|0.0031|17.521154|0.048462|0.032015|0.001827|0.660635|325|0.008223|546.538462|0||0||||||||325|0||||
T|OPCO|202609|RVT|ROUND|10000|LYNNN|1|18065.58|1007|0|0|1007|0|0|0|1007|0|0|0|0|0.0326|0.001815|0.0326|0.001815|0.0326|0.001815|0.0226|0.001258|0.0326|0.001815|17.96|0.04|0.0326|0.001815|0.815|1007|0.0037|277|0||0||||||||1007|0||||
T|OPCO|202609|RVT|ROUND|10000|MXXNN|3|41389.5|2375|0|0|2375|0|0|0|1775|600|0|0|0|0.039562|0.002271|0.039562|0.002271|0.039562|0.002271|0.039562|0.002271|0.037141|0.002132|17.417737|0.042211|0.039562|0.002271|0.937257|850|0.0037|284|1525|791.229508|0||||||||1650|725||||
T|OPCO|202609|RVT|ROUND|5000|MXXNN|1|6416.28|351|0|0|351|0|0|0|351|0|0|0|0|-0.007684|-0.00042|-0.007684|-0.00042|-0.017684|-0.000966|-0.017684|-0.000966|0.012316|0.000673|18.305|0.05|0.012316|0.000673|0.246325|351|0.018842|428.441595|0||0||||||||100|251||||
T|OPCO|202609|RVTY|ODD|0|MXXNN|2|272.88|2|0|0|2|0|0|0|2|0|0|0|0|0.0949|0.000695|0.0949|0.000695|0.1099|0.000805|0.0749|0.000549|-0.1551|-0.001136|136.5175|0.155|0.0949|0.000695|0.612258|2|0.03005|129.5|0||0||||||||2|0||||
T|OPCO|202609|RVTY|ODD|1000|MXXNN|1|1558.68|12|0|0|12|0|0|0|12|0|0|0|0|0.1368|0.001052|0.1368|0.001052|0.1268|0.000976|0.0868|0.000668|0.2568|0.001976|129.98|0.18|0.1368|0.001052|0.76|12|0.0216|114|0||0||||||||12|0||||
T|OPCO|202609|RVTY|ODD|250|MXXNN|2|914.55|7|0|0|7|0|0|0|7|0|0|0|0|0.028686|0.00022|0.028686|0.00022|0.028686|0.00022|0.002971|0.000023|0.015829|0.000121|130.647143|0.074286|0.028686|0.00022|0.386154|7|0.0228|66|0||0||||||||7|0||||
T|OPCO|202609|RWAY|ODD|250|MXXNN|1|532.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0198|0.002977|0.0198|0.002977|0.0198|0.002977|0.0198|0.002977|0.0098|0.001474|6.65|0.02|0.0198|0.002977|0.99|80|0.0001|349|0||0||||||||80|0||||
T|OPCO|202609|RWAY|ROUND|10000|MXXNN|2|26380|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.0093|0.00141|0.0093|0.00141|-0.0007|-0.000106|-0.0007|-0.000106|0.0193|0.002926|6.595|0.01|0.0093|0.00141|0.93|2000|0.0007|187|2000|2357|0||||||||3600|400||||
T|OPCO|202609|RWAY|ROUND|20000|MXXNN|1|33150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.001507|-0.01|-0.001507|-0.01|-0.001507|-0.01|-0.001507|-0.01|-0.001507|6.635|0.01|0.01|0.001507|1|0|||5000|495|0||||||||1400|3600||||
T|OPCO|202609|RWAY|ROUND|250|MXXNN|1|657|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.003049|0.02|0.003049|0.02|0.003049|0.01|0.001524|0.03|0.004573|6.56|0.02|0.02|0.003049|1|0|||100|46|0||||||||100|0||||
T|OPCO|202609|RWAY|ROUND|5000|MXXNN|1|6640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.01|0.001505|0.06|0.009029|6.645|0.01|0.01|0.001505|1|0|||1000|448|0||||||||400|600||||
T|OPCO|202609|RWAY|ROUND|50000|MXXNN|1|67300|10000|0|8900|1100|0|0|0|0|0|10000|0|0|0.1536|0.022806|0.1536|0.022806|0.1536|0.022806|0.1536|0.022806|0.1336|0.019837|6.735|0.01|0.1536|0.022806|15.36|0|||600|20568.82|9400|0.076383|20588.170213||||||700|0||||
T|OPCO|202609|RWAYI|ROUND|10000|MXXNN|1|14736.52|601|0|0|601|0|0|0|601|0|0|0|0|0.145657|0.00592|0.145657|0.00592|0.145657|0.00592|0.145657|0.00592|0.145657|0.00592|24.605|0.17|0.155657|0.006326|0.915631|177|0.02435|413.909605|424|423.415094|0||||||||400|201||||
T|OPCO|202609|RWAYI|ROUND|20000|LNNNN|6|245925.6|9900|6740|0|16|0|0|0|0|0|0|0|16|-0.05|-0.002029|-0.05|-0.002029|-0.05|-0.002029|-0.05|-0.002029|-0.05|-0.002029|24.645||||||||||||||||||||1|97|97|6131573.4375
T|OPCO|202609|RWAYI|ROUND|20000|LNYNN|2|88089|3580|3160|0|420|0|0|0|0|0|0|420|0|-0.320476|-0.012951|-0.320476|-0.012951|-0.320476|-0.012951|-0.320476|-0.012951|-0.220476|-0.00891|24.745|0.45|-0.000476|-0.000019|-0.001058|420|0.225238|83351.916667|0||0||||||||200|220|1|420|112|83351.916667
T|OPCO|202609|RWAYI|ROUND|20000|MXXNN|1|24520|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.45|0.018185|0.45|0.018185|0.45|0.018185|0.45|0.018185|0.45|0.018185|24.745|0.45|0.45|0.018185|1|0|||1000|272.8|0||||||||100|900||||
T|OPCO|202609|RWAYL|ODD|1000|LYNNN|2|2762.1|110|0|0|110|0|0|0|110|0|0|0|0|0.0448|0.001783|0.0448|0.001783|0.0448|0.001783|0.0448|0.001783|0.0448|0.001783|25.1325|0.045|0.0448|0.001783|0.995556|110|0.0001|592|0||0||||||||110|0||||
T|OPCO|202609|RWAYL|ROUND|10000|MXXNN|3|35129|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.0233|0.000928|0.0233|0.000928|0.0233|0.000928|0.0233|0.000928|-0.008843|-0.000352|25.105714|0.027143|0.0233|0.000928|0.858421|1200|0.002242|360.833333|200|550|0||||||||500|900||||
T|OPCO|202609|RWAYL|ROUND|5000|LYNNN|1|7533|300|100|0|200|0|0|0|0|200|0|0|0|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|25.12|0.02|0.02|0.000796|1|0|||200|5992.5|0||||||||200|0||||
T|OPCO|202609|RWAYL|ROUND|5000|MXXNN|5|33884|1350|0|0|1150|0|0|0|1150|0|0|0|0|0.024522|0.000976|0.024522|0.000976|0.024522|0.000976|0.024522|0.000976|0.011478|0.000457|25.115|0.024783|0.024522|0.000976|0.989474|300|0.0005|249|850|374.647059|0||||||||1050|300||||
T|OPCO|202609|RWJ|ODD|1000|MXXNN|3|7669.52|134|0|0|134|0|0|0|134|0|0|0|0|0.04786|0.000836|0.04786|0.000836|0.056666|0.00099|0.042487|0.000742|0.03174|0.000554|57.259254|0.04806|0.04786|0.000836|0.995839|134|0.0001|89.567164|0||0||||||||134|0||||
T|OPCO|202609|RWJ|ROUND|10000|MXXNN|1|11908.86|206|0|0|206|0|0|0|206|0|0|0|0|0.14|0.002419|0.14|0.002419|0.14|0.002419|0.14|0.002419|0.12|0.002073|57.88|0.14|0.14|0.002419|1|0|||206|594|0||||||||206|0||||
T|OPCO|202609|RWJ|ROUND|50000|MXXNN|1|60278.26|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.04|0.0007|0.04|0.0007|0.05|0.000875|0.05|0.000875|0.13|0.002274|57.17|0.04|0.04|0.0007|1|0|||1054|304|0||||||||1054|0||||
T|OPCO|202609|RWK|ODD|1000|MXXNN|2|2602.22|18|0|0|18|0|0|0|18|0|0|0|0|0.188601|0.001304|0.188601|0.001304|0.183046|0.001266|0.170823|0.001181|0.211934|0.001466|144.582222|0.304444|0.188601|0.001304|0.619493|18|0.057922|139.111111|0||0||||||||18|0||||
T|OPCO|202609|RWL|ODD|1000|MXXNN|1|3749.48|28|0|0|28|0|0|0|28|0|0|0|0|0.0314|0.000234|0.0314|0.000234|0.0214|0.00016|0.0314|0.000234|0.1014|0.000757|133.93|0.04|0.0314|0.000234|0.785|28|0.0043|161|0||0||||||||28|0||||
T|OPCO|202609|RWM|ODD|0|MXXNN|8|405.64|29|0|0|29|0|0|0|29|0|0|0|0|0.008647|0.000618|0.008647|0.000618|0.009337|0.000668|0.009337|0.000668|0.014165|0.001013|13.98569|0.01|0.008647|0.000618|0.864745|29|0.000676|129.137931|0||0||||||||29|0||||
T|OPCO|202609|RWM|ODD|250|MXXNN|7|3200.01|227|0|0|227|0|0|0|227|0|0|0|0|0.008315|0.00059|0.008315|0.00059|0.008315|0.00059|0.008315|0.00059|0.012456|0.000883|14.099581|0.01|0.008315|0.00059|0.83148|160|0.001195|212.65625|67|204.149254|0||||||||227|0||||
T|OPCO|202609|RWM|ROUND|10000|MXXNN|1|14000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0086|0.000614|0.0086|0.000614|0.0086|0.000614|0.0086|0.000614|-0.0114|-0.000814|14.005|0.01|0.0086|0.000614|0.86|1000|0.0007|64|0||0||||||||1000|0||||
T|OPCO|202609|RWM|ROUND|20000|MXXNN|1|44705.1|3135|0|0|3135|0|0|0|3135|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.03|0.002105|14.255|0.01|0.01|0.000702|1|0|||3135|857|0||||||||3135|0||||
T|OPCO|202609|RXI|ODD|0|MXXNN|1|189.17|1|0|0|1|0|0|0|1|0|0|0|0|0.2108|0.001114|0.2108|0.001114|0.2008|0.001061|0.1608|0.00085|0.0008|0.000004|189.28|0.22|0.2108|0.001114|0.958182|1|0.0046|120|0||0||||||||1|0||||
T|OPCO|202609|RXO|ODD|0|MXXNN|2|235.5|12|0|0|12|0|0|0|12|0|0|0|0|0.0633|0.003232|0.0633|0.003232|0.0633|0.003232|0.0483|0.002466|0.1583|0.008083|19.585|0.08|0.0633|0.003232|0.79125|12|0.00835|163|0||0||||||||12|0||||
T|OPCO|202609|RXO|ODD|1000|MXXNN|3|4066.66|204|0|0|204|0|0|0|204|0|0|0|0|0.198557|0.009937|0.198557|0.009937|0.198557|0.009937|0.173067|0.008661|0.165175|0.008266|19.982574|0.208088|0.198557|0.009937|0.954196|152|0.006396|145.605263|52|252|0||||||||204|0||||
T|OPCO|202609|RXO|ODD|250|MXXNN|4|1977.58|100|0|0|100|0|0|0|100|0|0|0|0|0.03454|0.001745|0.03454|0.001745|0.03454|0.001745|0.04164|0.002104|0.06534|0.003302|19.78885|0.0357|0.03454|0.001745|0.967507|100|0.00058|149.3|0||0||||||||100|0||||
T|OPCO|202609|RXO|ROUND|1000|MXXNN|6|16194.43|823|0|0|823|0|0|0|823|0|0|0|0|0.057123|0.0029|0.047402|0.002406|0.053538|0.002718|0.064158|0.003257|0.066552|0.003379|19.698317|0.085942|0.057123|0.0029|0.664668|618|0.019189|300.024272|205|143.097561|0||||||||823|0||||
T|OPCO|202609|RXO|ROUND|5000|MXXNN|4|29312.73|1502|0|0|1502|0|0|0|1502|0|0|0|0|0.014687|0.000751|0.014687|0.000751|0.018682|0.000956|0.031491|0.001611|0.0648|0.003315|19.548369|0.06514|0.014687|0.000751|0.22547|1502|0.025226|205.643808|0||0||||||||1369|133||||
T|OPCO|202609|RXRX|ROUND|1000|MXXNN|10|31130.84|8264|0|0|8264|0|0|0|7650|614|0|0|0|0.007511|0.001994|0.007511|0.001994|0.001461|0.000388|0.002671|0.000709|-0.016032|-0.004255|3.767488|0.01|0.006025|0.001599|0.602493|6114|0.002686|462.122996|2150|231|0||||||||8264|0||||
T|OPCO|202609|RXRX|ROUND|10000|MXXNN|2|22290|6000|0|0|6000|0|0|0|3000|3000|0|0|0|0.01|0.002695|0.01|0.002695|0.01|0.002695|0.01|0.002695|0.02|0.005391|3.71|0.01|0.01|0.002695|1|0|||6000|1458|0||||||||6000|0||||
T|OPCO|202609|RXRX|ROUND|20000|MXXNN|5|148980|40000|0|0|40000|0|0|0|10000|30000|0|0|0|0.009975|0.002682|0.009975|0.002682|-0.010525|-0.00283|-0.015525|-0.004174|-0.023525|-0.006325|3.7195|0.01|0.009975|0.002682|0.9975|5000|0.0001|267|35000|2889.485714|0||||||||40000|0||||
T|OPCO|202609|RXRX|ROUND|5000|MXXNN|3|23339|6300|0|0|6300|0|0|0|6300|0|0|0|0|0.006181|0.001669|0.006181|0.001669|0.006181|0.001669|0.006181|0.001669|0.007133|0.001926|3.702778|0.01|0.006181|0.001669|0.618095|6300|0.00191|505.619048|0||0||||||||6300|0||||
T|OPCO|202609|RXT|ROUND|1000|LNNNN|2|7154.44|2160|0|0|2160|0|0|0|0|0|0|2160|0|0.003806|0.001151|0.003806|0.001151|-0.008148|-0.002464|0.01|0.003024|0.004296|0.001299|3.307241||||||||||||||||||||2|920|823|127560.153704
T|OPCO|202609|RXT|ROUND|1000|LYNNN|1|2680.35|835|0|0|835|0|0|0|835|0|0|0|0|0.0098|0.003048|0.0098|0.003048|0.0098|0.003048|0.0498|0.01549|-0.0102|-0.003173|3.215|0.01|0.0098|0.003048|0.98|835|0.0001|40|0||0||||||||835|0||||
T|OPCO|202609|RXT|ROUND|1000|MXXNN|3|6169.84|1776|0|0|1776|0|0|0|1776|0|0|0|0|0.008446|0.002434|0.008446|0.002434|0.008446|0.002434|0.005338|0.001538|-0.016599|-0.004783|3.470563|0.01|0.008446|0.002434|0.844595|276|0.005|353|1500|47.333333|0||||||||1776|0||||
T|OPCO|202609|RXT|ROUND|5000|MXXNN|1|7620|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.07|0.018349|0.05|0.013106|3.815|0.01|0.01|0.002621|1|0|||2000|257|0||||||||2000|0||||
T|OPCO|202609|RY|ODD|10000|MXXNN|1|18558.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0598|0.00029|0.0598|0.00029|0.0998|0.000484|0.1398|0.000678|-0.1402|-0.00068|206.24|0.06|0.0598|0.00029|0.996667|90|0.0001|194|0||0||||||||90|0||||
T|OPCO|202609|RY|ODD|5000|MXXNN|1|5069.52|24|0|0|24|0|0|0|24|0|0|0|0|0.0796|0.000377|0.0896|0.000424|0.0896|0.000424|-0.0004|-0.000002|0.6196|0.002933|211.285|0.11|0.0796|0.000377|0.723636|24|0.0152|25|0||0||||||||24|0||||
T|OPCO|202609|RY|ROUND|50000|MXXNN|1|120936|600|0|0|600|0|0|0|600|0|0|0|0|0.0507|0.000252|0.0507|0.000252|0.0607|0.000301|0.1007|0.0005|0.2907|0.001443|201.52|0.08|0.0407|0.000202|0.50875|600|0.01965|521|0||0||||||||200|400||||
T|OPCO|202609|RYAAY|ODD|0|MXXNN|30|3581.12|66|0|0|66|0|0|0|66|0|0|0|0|0.031808|0.000586|0.031959|0.000589|0.026808|0.000494|0.009081|0.000167|0.060899|0.001122|54.272652|0.044697|0.032414|0.000597|0.725195|66|0.006141|137.424242|0||0||||||||66|0||||
T|OPCO|202609|RYAAY|ODD|1000|LYNNN|1|2244.48|42|0|0|42|0|0|0|42|0|0|0|0|0.036|0.000673|0.036|0.000673|0.066|0.001234|0.056|0.001047|0.076|0.001421|53.465|0.05|0.036|0.000673|0.72|42|0.007|39|0||0||||||||42|0||||
T|OPCO|202609|RYAAY|ODD|1000|MXXNN|24|43638.63|801|0|0|801|0|0|0|801|0|0|0|0|0.045468|0.000835|0.045468|0.000835|0.046591|0.000855|0.028714|0.000527|-0.089701|-0.001647|54.475811|0.062734|0.045468|0.000835|0.724771|801|0.008633|144.237203|0||0||||||||801|0||||
T|OPCO|202609|RYAAY|ODD|250|MXXNN|33|17285.05|319|0|0|319|0|0|0|319|0|0|0|0|0.051747|0.000955|0.052374|0.000967|0.046355|0.000855|0.055007|0.001015|0.059991|0.001107|54.187069|0.064671|0.05159|0.000952|0.797733|303|0.006886|146.831683|16|175|0||||||||319|0||||
T|OPCO|202609|RYAAY|ROUND|10000|LYNNN|1|13362.3|245|0|0|245|0|0|0|245|0|0|0|0|0.14|0.002564|0.14|0.002564|0.13|0.002381|0.18|0.003296|0.59|0.010804|54.61|0.14|0.14|0.002564|1|0|||245|46|0||||||||200|45||||
T|OPCO|202609|RYAAY|ROUND|5000|MXXNN|4|29386.39|536|0|0|536|0|0|0|536|0|0|0|0|0.045134|0.000824|0.045134|0.000824|0.049556|0.000904|0.05866|0.00107|0.081104|0.00148|54.801203|0.052854|0.045134|0.000824|0.853936|299|0.00692|105.916388|237|338.299578|0||||||||536|0||||
T|OPCO|202609|RYAN|ODD|0|MXXNN|2|205.12|5|0|0|5|0|0|0|5|0|0|0|0|0.01692|0.000413|0.01692|0.000413|0.05092|0.001242|0.07492|0.001827|0.11692|0.002851|41.008|0.032|0.02892|0.000705|0.90375|5|0.00154|124|0||0||||||||5|0||||
T|OPCO|202609|RYAN|ODD|1000|MXXNN|2|4691.06|118|0|0|118|0|0|0|118|0|0|0|0|0.028475|0.000716|0.021356|0.000537|-0.152203|-0.003827|-0.132203|-0.003324|0.007119|0.000179|39.774746|0.04|0.028475|0.000716|0.711877|118|0.005762|142.050847|0||0||||||||118|0||||
T|OPCO|202609|RYLD|ROUND|1000|MXXNN|5|14268.95|903|0|0|903|0|0|0|683|220|0|0|0|0.007858|0.000497|0.007858|0.000497|0.007858|0.000497|0.003539|0.000224|0.010472|0.000663|15.802143|0.01|0.007858|0.000497|0.785825|515|0.001878|1062.873786|388|342.283505|0||||||||903|0||||
T|OPCO|202609|RYLD|ROUND|10000|MXXNN|1|15910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.02|0.001257|-0.02|-0.001257|15.905|0.01|0|0|0|1000|0.005|353|0||0||||||||1000|0||||
T|OPCO|202609|RYLD|ROUND|50000|MXXNN|1|85840.64|5392|0|0|5392|0|0|0|5392|0|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|15.925|0.01|0.01|0.000628|1|0|||5392|483.37092|0||||||||2500|2892||||
T|OPCO|202609|RYN|ODD|0|MXXNN|2|466.74|23|0|0|23|0|0|0|23|0|0|0|0|0.006974|0.000344|0.006974|0.000344|0.006974|0.000344|-0.002591|-0.000128|0.05567|0.002743|20.292826|0.01|0.006974|0.000344|0.697417|23|0.001513|126.521739|0||0||||||||23|0||||
T|OPCO|202609|RYN|ODD|1000|MXXNN|1|1045.2|52|0|0|52|0|0|0|52|0|0|0|0|0.0098|0.000488|0.0098|0.000488|-0.0002|-0.00001|0.0298|0.001483|-0.0502|-0.002498|20.095|0.01|0.0098|0.000488|0.98|52|0.0001|145|0||0||||||||52|0||||
T|OPCO|202609|RYN|ODD|250|MXXNN|3|1588.87|79|0|0|79|0|0|0|42|37|0|0|0|0.011228|0.000558|0.013506|0.000672|0.002114|0.000105|-0.005734|-0.000285|0.006671|0.000332|20.109177|0.012278|0.011228|0.000558|0.914433|79|0.000525|1068.43038|0||0||||||||79|0||||
T|OPCO|202609|RYN|ROUND|1000|LNYNN|2|3953|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000253|0.005|0.000253|0.005|0.000253|0|0|0.035|0.001771|19.7625|0.025|0.005|0.000253|0.2|200|0.01|399.5|0||0||||||||200|0|2|0|0|399.5
T|OPCO|202609|RYN|ROUND|1000|LYNNN|2|4026|200|0|0|200|0|0|0|200|0|0|0|0|0.0119|0.000591|0.0119|0.000591|0.0219|0.001088|0.0469|0.002331|0.0619|0.003076|20.1225|0.015|0.0119|0.000591|0.793333|100|0.0031|429|100|311|0||||||||200|0||||
T|OPCO|202609|RYN|ROUND|1000|MXXNN|12|32060|1591|0|0|1591|0|0|0|1261|330|0|0|0|0.011204|0.000556|0.01309|0.00065|0.004856|0.000241|0.003857|0.000191|0.027169|0.001348|20.151747|0.014745|0.011204|0.000556|0.759847|848|0.003322|448.349057|743|804.682369|0||||||||1591|0||||
T|OPCO|202609|RYN|ROUND|20000|MXXNN|2|50034|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.009444|0.00051|0.009444|0.00051|0.009444|0.00051|0.009444|0.00051|0.060556|0.003268|18.530556|0.01|0.009444|0.00051|0.944444|1500|0.0005|539|1200|494|0||||||||2700|0||||
T|OPCO|202609|RYN|ROUND|5000|MXXNN|3|19281.51|993|0|0|993|0|0|0|993|0|0|0|0|0.008127|0.000419|0.008127|0.000419|0.002346|0.000121|0.022346|0.001151|0.031309|0.001612|19.418343|0.01|0.014169|0.00073|1.416918|0|||693|153.848485|300|0.0069|578||||||906|87||||
T|OPCO|202609|RYTM|ROUND|20000|MXXNN|1|30162|300|0|0|300|0|0|0|300|0|0|0|0|0.1294|0.001288|0.1294|0.001288|0.1294|0.001288|0.1294|0.001288|0.0494|0.000492|100.43|0.22|0.1294|0.001288|0.588182|300|0.0453|46|0||0||||||||200|100||||
T|OPCO|202609|RYZ|ROUND|10000|MXXNN|1|11820|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.002113|0.05|0.002113|0.05|0.002113|0.05|0.002113|-0.01|-0.000423|23.665|0.05|0.05|0.002113|1|0|||500|358|0||||||||500|0||||
T|OPCO|202609|RZC|ODD|250|MXXNN|1|822.4|32|0|0|32|0|0|0|32|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.02|0.00078|25.63|0.14|0.02|0.00078|0.142857|32|0.06|218|0||0||||||||32|0||||
T|OPCO|202609|RZLT|ROUND|1000|LNNNN|5|12692.01|3197|1042|0|2155|0|0|0|480|0|1000|675|0|0.005545|0.001375|0.014826|0.003677|0.014826|0.003677|0.014826|0.003677|0.008561|0.002123|4.032517||||||||||||||||||||3|744|740|43763.679814
T|OPCO|202609|RZLT|ROUND|1000|LNYNN|1|1999.62|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|RZLT|ROUND|1000|LYNNN|9|24289.03|5870|0|0|5870|0|0|0|5870|0|0|0|0|0.004607|0.001113|0.004607|0.001113|0.006447|0.001558|0.002863|0.000692|0.014777|0.003571|4.138615|0.01|0.007595|0.001835|0.759515|4473|0.001578|43.065728|1397|39.213314|0||||||||5870|0||||
T|OPCO|202609|RZLT|ROUND|250|LNNNN|1|998.22|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|254|
T|OPCO|202609|RZLV|ROUND|1000|LNNNN|3|3990|1700|1200|0|500|0|0|0|0|500|0|0|0|0.03|0.012448|0.03|0.012448|0.01|0.004149|0.05|0.020747|0.15|0.062241|2.41||||||||||||||||||||1|1700|1700|1015.565096
T|OPCO|202609|RZLV|ROUND|1000|LYNNN|2|3489.35|1495|0|0|1495|0|0|0|1495|0|0|0|0|0.0054|0.002319|0.0054|0.002319|0.0054|0.002319|-0.006573|-0.002822|0.021454|0.009211|2.329013|0.01|0.0054|0.002319|0.54|1495|0.0023|33.973244|0||0||||||||1495|0||||
T|OPCO|202609|RZLV|ROUND|1000|MXXNN|4|8161.6|3659|0|0|3659|0|0|0|3659|0|0|0|0|0.008188|0.003679|0.008188|0.003679|0.01179|0.005297|0.015392|0.006916|0.038868|0.017464|2.225555|0.01|0.008188|0.003679|0.818765|1659|0.001999|43.411091|2000|67|0||||||||3659|0||||
T|OPCO|202609|RZV|ODD|0|MXXNN|1|141.78|1|0|0|1|0|0|0|1|0|0|0|0|0.2998|0.002112|0.2998|0.002112|0.2998|0.002112|0.3098|0.002183|0.2498|0.00176|141.93|0.3|0.2998|0.002112|0.999333|1|0.0001|477|0||0||||||||1|0||||
T|OPCO|202609|RZV|ODD|1000|MXXNN|1|3370.42|23|0|0|23|0|0|0|23|0|0|0|0|0.3176|0.002164|0.3176|0.002164|0.3176|0.002164|0.3076|0.002096|0.3776|0.002573|146.74|0.4|0.3176|0.002164|0.794|23|0.0412|43|0||0||||||||23|0||||
T|OPCO|202609|S|ODD|0|LNNNN|1|46|2|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.05|-0.002173|-0.01|-0.000435|23.005||||||||||||||||||||1|0|0|2398
T|OPCO|202609|S|ODD|0|LYNNN|1|91.8|4|0|0|4|0|0|0|4|0|0|0|0|0.005|0.000218|0.005|0.000218|0.025|0.00109|0.005|0.000218|0.285|0.012421|22.945|0.01|0.005|0.000218|0.5|4|0.0025|42|0||0||||||||4|0||||
T|OPCO|202609|S|ODD|0|MXXNN|7|702.28|32|0|0|32|0|0|0|32|0|0|0|0|0.010161|0.000463|0.010161|0.000463|0.011411|0.00052|0.029536|0.001345|0.053911|0.002456|21.952188|0.011875|0.010161|0.000463|0.855653|32|0.000857|132.9375|0||0||||||||32|0||||
T|OPCO|202609|S|ODD|1000|LNNNN|2|2300|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001305|0.09|0.003914|0.11|0.004784|0.05|0.002174|0.15|0.006523|22.995||||||||||||||||||||2|100|100|133.592686
T|OPCO|202609|S|ODD|1000|MXXNN|7|10494.97|464|0|0|464|0|0|0|464|0|0|0|0|0.004381|0.000194|0.000286|0.000013|-0.002236|-0.000099|0.018195|0.000804|0.022915|0.001013|22.619709|0.010927|0.00757|0.000335|0.692824|464|0.001678|198.321121|0||0||||||||464|0||||
T|OPCO|202609|S|ODD|250|LNNNN|2|984.09|41|0|0|41|0|0|0|25|0|16|0|0|-0.002195|-0.000091|-0.01|-0.000417|-0.03|-0.00125|-0.00561|-0.000234|-0.000244|-0.00001|23.992195||||||||||||||||||||2|0|0|8180.877582
T|OPCO|202609|S|ODD|250|LYNNN|3|2573.55|115|0|0|115|0|0|0|115|0|0|0|0|0.008739|0.000391|0.008739|0.000391|0.061521|0.002749|0.066304|0.002963|0.115174|0.005147|22.37587|0.01|0.008739|0.000391|0.873885|115|0.000631|51.626087|0||0||||||||115|0||||
T|OPCO|202609|S|ODD|250|MXXNN|4|2823.24|119|0|0|119|0|0|0|119|0|0|0|0|0.007294|0.000307|0.007294|0.000307|0.034017|0.001434|0.077714|0.003275|-0.075227|-0.00317|23.729706|0.01|0.007294|0.000307|0.729412|119|0.001353|81.563025|0||0||||||||119|0||||
T|OPCO|202609|S|ROUND|1000|LNNNN|4|18348.35|833|200|0|633|0|0|0|233|400|0|0|0|-0.001043|-0.000048|0|0|0.004724|0.000217|-0.037915|-0.001743|-0.056319|-0.00259|21.747267||||||||||||||||||||3|600|359|3565.926656
T|OPCO|202609|S|ROUND|1000|LYNNN|8|28382.08|1278|0|0|1278|0|0|0|1278|0|0|0|0|0.010608|0.000478|0.016571|0.000746|0.004208|0.000189|0.048355|0.002177|0.127165|0.005726|22.207293|0.013897|0.00765|0.000344|0.550518|832|0.004797|49.110577|446|53.663677|0||||||||1278|0||||
T|OPCO|202609|S|ROUND|1000|MXXNN|12|39022.8|1798|0|0|1798|0|0|0|1798|0|0|0|0|0.011037|0.000508|0.005781|0.000266|0.011176|0.000515|0.01364|0.000628|-0.004714|-0.000217|21.708685|0.01837|0.008479|0.000391|0.461551|1698|0.005237|219.25265|100|246|0||||||||1698|100||||
T|OPCO|202609|S|ROUND|10000|LNNNN|3|41512.9|1761|0|0|1761|0|0|500|0|466|0|795|0|0.03155|0.001339|0.04883|0.002072|0.062374|0.002646|0.032709|0.001388|-0.038995|-0.001655|23.568481||||||||||||||||||||3|1295|500|30278.112031
T|OPCO|202609|S|ROUND|10000|LYNNN|2|21659|950|0|0|950|0|0|0|950|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|-0.05|-0.002194|-0.374211|-0.016417|22.793947|0.01|0.01|0.000439|1|0|||950|46.947368|0||||||||950|0||||
T|OPCO|202609|S|ROUND|10000|MXXNN|6|85007.24|3747|0|0|3747|0|0|0|3747|0|0|0|0|0.006184|0.000273|0.004583|0.000202|0.008655|0.000381|0.036288|0.001599|0.112659|0.004965|22.689078|0.013469|0.013321|0.000587|0.988944|2590|0.003679|319.142857|220|57.254545|937|0.009872|56.719317||||||2810|100||||
T|OPCO|202609|S|ROUND|20000|LNNNN|4|105478|5120|0|0|5120|0|0|0|1600|0|2220|1300|0|0.008828|0.000429|0.015078|0.000732|0.012422|0.000603|0.018203|0.000884|0.011484|0.000558|20.598711||||||||||||||||||||4|446|332|20785.114319
T|OPCO|202609|S|ROUND|200000|LNNNN|1|538656|22444|0|0|22444|0|0|22444|0|0|0|0|0|0.01|0.000417|0.04|0.001668|0|0|-0.1|-0.004171|-0.7|-0.029197|23.975||||||||||||||||||||1|22444|22444|5.424192
T|OPCO|202609|S|ROUND|200000|MXXNN|1|689700|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.027694|0.001204|0.027694|0.001204|0.047694|0.002074|0.047694|0.002074|-0.012306|-0.000535|22.995|0.01|0.027694|0.001204|2.7694|0|||2751|61.534351|27249|0.00974|71.007523||||||2600|151||||
T|OPCO|202609|S|ROUND|5000|LNNNN|3|18854.88|815|0|0|815|0|0|0|569|246|0|0|0|0.012736|0.000551|0.016601|0.000718|0.014245|0.000616|0.101276|0.00438|0.21438|0.009271|23.122939||||||||||||||||||||3|569|569|1562.931188
T|OPCO|202609|S|ROUND|5000|LYNNN|6|35972.47|1681|0|0|1681|0|0|0|1681|0|0|0|0|0.019123|0.000894|0.019123|0.000894|0.02954|0.001381|0.059879|0.002799|-0.016522|-0.000772|21.390333|0.025711|0.019123|0.000894|0.743776|609|0.009092|46.940887|1072|38.228545|0||||||||1681|0||||
T|OPCO|202609|SABA|ODD|250|MXXNN|1|603.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0152|0.001886|0.0152|0.001886|0.0152|0.001886|0.0152|0.001886|0.0152|0.001886|8.06|0.02|0.0152|0.001886|0.76|75|0.0024|614|0||0||||||||75|0||||
T|OPCO|202609|SABR|ODD|0|MXXNN|12|1110.64|511|0|0|511|0|0|0|511|0|0|0|0|0.007698|0.003537|0.007698|0.003537|0.007737|0.003555|0.007737|0.003555|0.007033|0.003231|2.176448|0.010039|0.007698|0.003537|0.766823|511|0.00117|141.726027|0||0||||||||511|0||||
T|OPCO|202609|SABR|ROUND|1000|LNNNN|1|2384.83|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|OPCO|202609|SABR|ROUND|1000|LYNNN|1|2373.84|1099|0|0|1099|0|0|0|1099|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|-0.01|-0.004619|0.01|0.004619|2.165|0.01|0.01|0.004619|1|0|||1099|21|0||||||||1099|0||||
T|OPCO|202609|SABR|ROUND|1000|MXXNN|5|9226.8|4198|0|0|4198|0|0|0|4198|0|0|0|0|0.007973|0.003619|0.007973|0.003619|0.004472|0.00203|0.004472|0.00203|-0.000307|-0.000139|2.202904|0.01|0.007973|0.003619|0.797332|1893|0.002247|214.771791|2305|598.746204|0||||||||4198|0||||
T|OPCO|202609|SABR|ROUND|250|MXXNN|7|3890.72|1781|0|0|1781|0|0|0|1781|0|0|0|0|0.008042|0.00368|0.008042|0.00368|0.008042|0.00368|0.008042|0.00368|-0.001863|-0.000852|2.185505|0.01|0.008042|0.00368|0.804176|1159|0.001505|146.326143|622|126.419614|0||||||||1781|0||||
T|OPCO|202609|SABS|ROUND|1000|MXXNN|1|1521.1|410|0|0|410|0|0|0|410|0|0|0|0|0.0056|0.001507|0.0056|0.001507|0.0056|0.001507|0.0056|0.001507|0.0056|0.001507|3.715|0.01|0.0056|0.001507|0.56|410|0.0022|447|0||0||||||||410|0||||
T|OPCO|202609|SACH|ROUND|10000|LYNNN|1|11548.8|12000|0|0|12000|0|0|0|12000|0|0|0|0|-0.0031|-0.003242|0.0057|0.005961|0.0058|0.006066|0.0058|0.006066|0.0058|0.006066|0.9562|0.0124|0.0124|0.012968|1|0|||12000|628|0||||||||100|11900||||
T|OPCO|202609|SACH|ROUND|250|MXXNN|1|880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0069|0.007802|0.0069|0.007802|0.0069|0.007802|0.0069|0.007802|0.0069|0.007802|0.88435|0.0087|0.0069|0.007802|0.793103|1000|0.0009|259|0||0||||||||800|200||||
T|OPCO|202609|SAFE|ROUND|1000|MXXNN|1|3161.28|222|0|0|222|0|0|0|222|0|0|0|0|0.0226|0.001589|0.0226|0.001589|0.0226|0.001589|0.0226|0.001589|0.0126|0.000886|14.225|0.03|0.0226|0.001589|0.753333|222|0.0037|23|0||0||||||||222|0||||
T|OPCO|202609|SAFT|ROUND|10000|MXXNN|1|12955|125|0|0|125|0|0|0|125|0|0|0|0|0.03|0.000289|0.03|0.000289|0.03|0.000289|0.04|0.000386|0.04|0.000386|103.655|0.03|0.03|0.000289|1|0|||125|200|0||||||||125|0||||
T|OPCO|202609|SAIA|ODD|1000|MXXNN|7|12047.67|35|0|0|35|0|0|0|35|0|0|0|0|0.848446|0.00246|0.848731|0.002461|0.636731|0.001846|0.557874|0.001618|1.267874|0.003676|344.888|1.903429|0.850731|0.002467|0.446947|35|0.526349|114.828571|0||0||||||||35|0||||
T|OPCO|202609|SAIA|ODD|10000|LNNNN|2|20880|60|0|0|30|0|0|0|30|0|0|0|0|-7.54|-0.021641|-7.54|-0.021641|-0.14|-0.000402|1.17|0.003358|-1.33|-0.003817|348.405||||||||||||||||||||1|60|34|301.954865
T|OPCO|202609|SAIA|ODD|10000|MXXNN|4|45781.15|135|0|0|135|0|0|0|135|0|0|0|0|0.428938|0.001266|0.428938|0.001266|0.461901|0.001364|-0.379951|-0.001122|-0.741803|-0.00219|338.746481|0.746296|0.428938|0.001266|0.574756|135|0.158679|401.666667|0||0||||||||135|0||||
T|OPCO|202609|SAIA|ODD|250|MXXNN|16|8480.29|25|0|0|25|0|0|0|25|0|0|0|0|1.218264|0.003588|1.128264|0.003323|0.953464|0.002808|1.063064|0.003131|-0.364936|-0.001075|339.5014|1.3844|1.406264|0.004142|1.015793|22|0.158018|151.136364|0||3|1.2499|142||||||25|0||||
T|OPCO|202609|SAIA|ODD|5000|LNNNN|2|10440|30|0|0|15|0|0|0|15|0|0|0|0|-7.54|-0.021641|-7.54|-0.021641|-0.14|-0.000402|1.17|0.003358|-1.33|-0.003817|348.405||||||||||||||||||||1|30|19|301.954865
T|OPCO|202609|SAIA|ODD|5000|MXXNN|2|10440|30|0|0|30|0|0|0|30|0|0|0|0|1.1298|0.003248|1.1298|0.003248|1.1198|0.003219|1.4698|0.004226|-0.2802|-0.000806|347.83|1.13|1.1298|0.003248|0.999823|30|0.0001|228|0||0||||||||30|0||||
T|OPCO|202609|SAIA|ROUND|10000|MXXNN|6|89518.3|260|0|0|260|0|0|0|220|40|0|0|0|0.698031|0.002031|0.699569|0.002035|0.653415|0.001901|0.566877|0.001649|-0.706585|-0.002055|343.769038|1.064231|0.698031|0.002031|0.655902|260|0.1831|708.615385|0||0||||||||240|20||||
T|OPCO|202609|SAIC|ODD|1000|LNNNN|2|8354.5|62|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|SAIC|ODD|1000|LNYNN|1|4160.2|31|0|0|31|0|0|0|31|0|0|0|0|0.43|0.003199|0.43|0.003199|-0.71|-0.005282|-0.72|-0.005357|-1.69|-0.012573|134.415|0.49|0.43|0.003199|0.877551|31|0.03|27|0||0||||||||31|0|1|0|0|27
T|OPCO|202609|SAIC|ODD|1000|MXXNN|1|1003.76|8|0|0|8|0|0|0|8|0|0|0|0|0.182|0.001449|0.182|0.001449|0.172|0.001369|0.172|0.001369|0.382|0.003041|125.6|0.26|0.182|0.001449|0.7|8|0.039|69|0||0||||||||8|0||||
T|OPCO|202609|SAIC|ROUND|50000|MXXNN|1|53480|400|0|0|400|0|0|0|400|0|0|0|0|0.195864|0.001463|0.195864|0.001463|0.195864|0.001463|0.195864|0.001463|0.195864|0.001463|133.87|0.34|0.195864|0.001463|0.576071|400|0.072068|535|0||0||||||||200|200||||
T|OPCO|202609|SAIL|ODD|0|MXXNN|22|2848.04|145|0|0|145|0|0|0|145|0|0|0|0|0.02802|0.001426|0.027882|0.001419|0.045054|0.002293|0.058295|0.002966|0.072916|0.00371|19.651655|0.036552|0.027468|0.001398|0.751479|137|0.004807|128.963504|8|124|0||||||||145|0||||
T|OPCO|202609|SAIL|ODD|1000|LNYNN|1|1513.05|77|0|0|77|0|0|0|77|0|0|0|0|0.01|0.000509|0.01|0.000509|0|0|0|0|0.09|0.004579|19.655|0.05|0.01|0.000509|0.2|77|0.02|77|0||0||||||||77|0|1|0|0|77
T|OPCO|202609|SAIL|ODD|1000|MXXNN|15|20898.81|1056|0|0|1056|0|0|0|1056|0|0|0|0|0.011648|0.000589|0.010758|0.000544|0.005966|0.000301|0.046165|0.002333|0.018797|0.00095|19.791188|0.018873|0.011686|0.00059|0.619171|1056|0.003594|154.91572|0||0||||||||1056|0||||
T|OPCO|202609|SAIL|ODD|250|MXXNN|17|10182.93|512|0|0|512|0|0|0|512|0|0|0|0|0.016832|0.000846|0.016832|0.000846|0.016871|0.000848|0.035406|0.00178|0.067496|0.003393|19.890303|0.02791|0.016832|0.000846|0.603064|512|0.005539|120.818359|0||0||||||||512|0||||
T|OPCO|202609|SAIL|ROUND|1000|LNNNN|2|7840|400|0|0|400|0|200|0|200|0|0|0|0|0.01|0.00051|0|0|0.02|0.00102|-0.035|-0.001785|-0.01|-0.00051|19.6125||||||||||||||||||||2|1|0|486.096418
T|OPCO|202609|SAIL|ROUND|1000|MXXNN|8|23363.7|1172|0|0|1172|0|0|0|1172|0|0|0|0|0.017786|0.000892|0.019126|0.00096|0.005977|0.0003|0.008426|0.000423|0.066037|0.003313|19.930448|0.03506|0.017786|0.000892|0.507311|880|0.011503|154.468182|292|69.407534|0||||||||1129|43||||
T|OPCO|202609|SAIL|ROUND|10000|LYNNN|1|14175|700|0|0|700|0|0|0|700|0|0|0|0|0.13|0.006399|0.13|0.006399|0.08|0.003938|-0.06|-0.002953|-0.03|-0.001477|20.315|0.13|0.13|0.006399|1|0|||700|45|0||||||||500|200||||
T|OPCO|202609|SAIL|ROUND|20000|LYNNN|1|49700|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0084|0.000423|0.0084|0.000423|-0.0616|-0.003099|-0.0016|-0.000081|0.0284|0.001429|19.875|0.01|0.0084|0.000423|0.84|2500|0.0008|22|0||0||||||||1000|1500||||
T|OPCO|202609|SAIL|ROUND|5000|LNNNN|1|5964|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.001006|0.06|0.003017|-0.15|-0.007541|19.89||||||||||||||||||||1|0|0|72.067994
T|OPCO|202609|SAJ|ROUND|10000|MXXNN|1|12575|500|0|0|500|0|0|0|500|0|0|0|0|0.0584|0.002319|0.0584|0.002319|0.0584|0.002319|0.0584|0.002319|0.0584|0.002319|25.185|0.07|0.0584|0.002319|0.834286|500|0.0058|184|0||0||||||||500|0||||
T|OPCO|202609|SAJ|ROUND|50000|MXXNN|1|50160|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.09959|0.003963|0.09959|0.003963|0.09959|0.003963|0.09959|0.003963|0.09959|0.003963|25.13|0.1|0.09959|0.003963|0.9959|1400|0.000293|80415|600|80415|0||||||||1400|600||||
T|OPCO|202609|SAM|ODD|0|MXXNN|1|161.38|1|0|0|1|0|0|0|1|0|0|0|0|0.364|0.002259|0.364|0.002259|0.364|0.002259|0.394|0.002445|0.374|0.002321|161.12|0.52|0.364|0.002259|0.7|1|0.078|153|0||0||||||||1|0||||
T|OPCO|202609|SAM|ODD|1000|MXXNN|11|25778.57|152|0|0|152|0|0|0|152|0|0|0|0|1.178365|0.006964|1.178365|0.006964|1.178365|0.006964|1.14001|0.006737|1.435273|0.008482|169.218553|1.710263|1.178365|0.006964|0.688996|152|0.265949|144.815789|0||0||||||||152|0||||
T|OPCO|202609|SAM|ODD|10000|MXXNN|2|22259.4|130|0|0|130|0|0|0|130|0|0|0|0|2.937031|0.01716|2.937031|0.01716|2.937031|0.01716|2.937031|0.01716|0.474569|0.002773|171.158769|2.937231|2.937031|0.01716|0.999932|130|0.0001|137.723077|0||0||||||||130|0||||
T|OPCO|202609|SAM|ODD|250|MXXNN|3|1532.2|9|0|0|9|0|0|0|9|0|0|0|0|0.648733|0.003811|0.648733|0.003811|0.648733|0.003811|0.590956|0.003472|0.016511|0.000097|170.213333|0.693333|0.648733|0.003811|0.935673|9|0.0223|191.444444|0||0||||||||9|0||||
T|OPCO|202609|SAM|ODD|5000|MXXNN|5|38619.09|228|0|0|228|0|0|0|228|0|0|0|0|1.069379|0.0063|1.073063|0.006322|1.057273|0.006229|1.104379|0.006506|1.003326|0.005911|169.738311|1.463202|1.071221|0.006311|0.732107|228|0.195991|242.02193|0||0||||||||228|0||||
T|OPCO|202609|SAM|ROUND|20000|MXXNN|1|21477.5|121|0|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|178.43|1.86|0|0|0|121|0.93|117|0||0||||||||100|21||||
T|OPCO|202609|SAM|ROUND|50000|MXXNN|2|345380|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.63984|0.003718|0.63484|0.003689|0.53984|0.003137|0.42984|0.002498|0.46984|0.00273|172.095|1.19|0.76484|0.004444|0.642723|1500|0.28344|2215.666667|500|420|0||||||||300|1700||||
T|OPCO|202609|SAMT|ROUND|5000|MXXNN|2|12727.27|302|0|0|302|0|0|0|302|0|0|0|0|0.035728|0.000848|0.035728|0.000848|0.035728|0.000848|0.051457|0.001221|0.031457|0.000746|42.148328|0.035728|0.035728|0.000848|1|0|||302|200.682119|0||||||||302|0||||
T|OPCO|202609|SAN|ODD|0|MXXNN|13|1377.91|94|0|0|94|0|0|0|94|0|0|0|0|0.006877|0.000469|0.008792|0.0006|0.005814|0.000397|0.006877|0.000469|0.002409|0.000164|14.661277|0.01|0.006877|0.000469|0.687736|94|0.001561|203.702128|0||0||||||||94|0||||
T|OPCO|202609|SAN|ODD|1000|MXXNN|1|1389.85|95|0|0|95|0|0|0|95|0|0|0|0|0.0074|0.000506|0.0074|0.000506|0.0074|0.000506|0.0274|0.001872|-0.0126|-0.000861|14.635|0.01|0.0074|0.000506|0.74|95|0.0013|154|0||0||||||||95|0||||
T|OPCO|202609|SAN|ODD|250|MXXNN|8|4847.29|331|0|0|331|0|0|0|331|0|0|0|0|0.005908|0.000403|0.005908|0.000403|0.008023|0.000548|0.00192|0.000131|0.020893|0.001426|14.647417|0.01|0.005908|0.000403|0.590816|285|0.002376|135.74386|46|122|0||||||||331|0||||
T|OPCO|202609|SAN|ROUND|1000|LYNNN|1|2960.2|205|0|0|205|0|0|0|205|0|0|0|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|14.445|0.01|0.01|0.000692|1|0|||205|46|0||||||||205|0||||
T|OPCO|202609|SAN|ROUND|1000|MXXNN|12|31720.08|2197|0|0|2197|0|0|0|2197|0|0|0|0|0.007845|0.000543|0.007845|0.000543|0.009793|0.000678|0.011322|0.000784|0.003994|0.000277|14.439347|0.01|0.007845|0.000543|0.78447|1394|0.001698|170.865136|803|147.069738|0||||||||2197|0||||
T|OPCO|202609|SAN|ROUND|10000|MXXNN|1|14474.46|1001|0|0|1001|0|0|0|1001|0|0|0|0|0.0058|0.000401|0.0058|0.000401|0.0058|0.000401|0.0058|0.000401|0.0258|0.001784|14.465|0.01|0.0058|0.000401|0.58|1001|0.0021|274|0||0||||||||1001|0||||
T|OPCO|202609|SAN|ROUND|20000|LYNNN|2|73255.21|4981|0|0|4981|0|0|0|4981|0|0|0|0|0.01|0.00068|0.01|0.00068|-0.000512|-0.000035|0.03|0.00204|0.039488|0.002685|14.707184|0.01|0.01|0.00068|1|0|||4981|49.064846|0||||||||4981|0||||
T|OPCO|202609|SAN|ROUND|20000|MXXNN|2|59904.59|4081|0|0|4081|0|0|0|4081|0|0|0|0|0.004531|0.000309|0.004531|0.000309|0.004531|0.000309|-0.015469|-0.001053|-0.015469|-0.001053|14.6839|0.01|0.004531|0.000309|0.453075|2232|0.005|270|1849|459|0||||||||4081|0||||
T|OPCO|202609|SAN|ROUND|5000|MXXNN|4|31262.06|2166|0|0|2166|0|0|0|2166|0|0|0|0|0.005886|0.000408|0.005886|0.000408|-0.005083|-0.000352|-0.00717|-0.000497|-0.028094|-0.001946|14.438084|0.01|0.005886|0.000408|0.588615|1572|0.002834|269.591603|594|281|0||||||||2166|0||||
T|OPCO|202609|SANM|ODD|0|MXXNN|4|789.39|4|0|0|4|0|0|0|4|0|0|0|0|1.0391|0.005244|1.0391|0.005244|1.0016|0.005055|0.8566|0.004323|1.5391|0.007768|198.14|1.585|1.0391|0.005244|0.655584|4|0.27295|137.75|0||0||||||||4|0||||
T|OPCO|202609|SANM|ODD|1000|LNNNN|1|4045.86|18|0|0|18|0|0|0|0|18|0|0|0|-3.93|-0.017407|-4.2|-0.018603|-3.36|-0.014882|-2.62|-0.011605|-0.98|-0.004341|225.77||||||||||||||||||||1|6|6|1192.337185
T|OPCO|202609|SANM|ODD|1000|LNYNN|1|3510|18|0|0|18|0|0|0|18|0|0|0|0|0.1|0.000513|0.1|0.000513|0.1|0.000513|0.09|0.000462|0.93|0.00477|194.95|0.42|0.1|0.000513|0.238095|18|0.16|46|0||0||||||||18|0|1|0|0|46
T|OPCO|202609|SANM|ODD|1000|LYNNN|1|3431.52|18|0|0|18|0|0|0|18|0|0|0|0|0.536378|0.00281|0.536378|0.00281|0.536378|0.00281|0.396378|0.002076|0.026378|0.000138|190.915|0.55|0.536378|0.00281|0.975233|18|0.006811|57|0||0||||||||18|0||||
T|OPCO|202609|SANM|ODD|1000|MXXNN|11|22250.48|108|0|0|108|0|0|0|108|0|0|0|0|0.292898|0.001422|0.299009|0.001451|0.27762|0.001348|0.158546|0.00077|-0.27525|-0.001336|206.016574|0.601667|0.293454|0.001424|0.487735|108|0.154107|145.444444|0||0||||||||108|0||||
T|OPCO|202609|SANM|ODD|10000|MXXNN|6|66895.5|300|0|0|300|0|0|0|300|0|0|0|0|0.437591|0.001959|0.437591|0.001959|0.432591|0.001937|0.652591|0.002922|-0.025743|-0.000115|223.356667|0.743333|0.437591|0.001959|0.588687|300|0.152871|380.166667|0||0||||||||300|0||||
T|OPCO|202609|SANM|ODD|250|MXXNN|10|6163.08|29|0|0|29|0|0|0|29|0|0|0|0|0.388621|0.001825|0.387931|0.001822|0.353103|0.001659|0.238621|0.001121|0.383103|0.001799|212.900345|0.76069|0.388621|0.001825|0.510879|29|0.186034|145.896552|0||0||||||||29|0||||
T|OPCO|202609|SANM|ODD|5000|LNNNN|2|16351|83|0|0|83|0|0|0|83|0|0|0|0|-0.282651|-0.001436|-0.282651|-0.001436|-0.284699|-0.001446|-0.184337|-0.000936|-1.123976|-0.005709|196.861687||||||||||||||||||||2|0|0|47.012048
T|OPCO|202609|SANM|ODD|5000|LYNNN|1|6676.23|33|0|0|33|0|0|0|33|0|0|0|0|0.3332|0.00165|0.3332|0.00165|0.3432|0.001699|0.9432|0.00467|2.0432|0.010117|201.955|0.71|0.3332|0.00165|0.469296|33|0.1884|44|0||0||||||||33|0||||
T|OPCO|202609|SANM|ODD|5000|MXXNN|5|38670.3|175|0|0|175|0|0|0|175|0|0|0|0|0.331467|0.001498|0.331467|0.001498|0.279467|0.001263|0.044324|0.0002|-0.559962|-0.002531|221.271857|0.597429|0.331467|0.001498|0.554822|175|0.132981|303.914286|0||0||||||||175|0||||
T|OPCO|202609|SANM|ROUND|20000|MXXNN|1|22295|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|-0.39|-0.001745|223.47|1.04|0|0|0|100|0.52|308|0||0||||||||100|0||||
T|OPCO|202609|SANM|ROUND|50000|MXXNN|1|72310|350|0|0|350|0|0|0|350|0|0|0|0|0.35|0.001696|0.34|0.001647|0.52|0.002519|0.54|0.002616|0.15|0.000727|206.425|0.35|0.35|0.001696|1|0|||350|295|0||||||||300|50||||
T|OPCO|202609|SAP|ODD|0|MXXNN|20|4234.11|20|0|0|20|0|0|0|20|0|0|0|0|0.10811|0.000511|0.11111|0.000525|0.13911|0.000657|0.10111|0.000477|0.19461|0.000919|211.753|0.153|0.10811|0.000511|0.706598|20|0.022445|141.2|0||0||||||||20|0||||
T|OPCO|202609|SAP|ODD|1000|MXXNN|53|117289.38|556|0|0|556|0|0|0|556|0|0|0|0|0.118399|0.000561|0.113705|0.000539|0.112877|0.000535|0.060701|0.000288|-0.097626|-0.000463|210.954191|0.155108|0.117679|0.000558|0.758694|551|0.019337|153.834846|0||5|0.0499|128||||||556|0||||
T|OPCO|202609|SAP|ODD|10000|MXXNN|6|69221.93|327|0|0|327|0|0|0|327|0|0|0|0|0.105775|0.0005|0.123451|0.000583|0.191341|0.000904|0.213237|0.001007|0.577916|0.00273|211.717431|0.147217|0.107273|0.000507|0.728675|327|0.019972|163.926606|0||0||||||||327|0||||
T|OPCO|202609|SAP|ODD|250|MXXNN|31|17941.01|85|0|0|85|0|0|0|85|0|0|0|0|0.07971|0.000378|0.094769|0.000449|0.102887|0.000487|0.222887|0.001056|0.311357|0.001475|211.096118|0.110588|0.081592|0.000387|0.737804|81|0.015703|146.91358|0||4|0.0099|161||||||85|0||||
T|OPCO|202609|SAP|ODD|5000|LNNNN|1|8548|40|0|0|40|0|0|0|0|40|0|0|0|0|0|-0.02|-0.000094|-0.09|-0.000421|0.14|0.000655|0.05|0.000234|213.67||||||||||||||||||||1|40|40|9349.553884
T|OPCO|202609|SAP|ODD|5000|MXXNN|13|90958.02|431|0|0|431|0|0|0|431|0|0|0|0|0.077529|0.000367|0.07681|0.000364|0.099617|0.000472|0.05674|0.000269|-0.181334|-0.000859|211.034002|0.125128|0.075534|0.000358|0.603653|431|0.024797|165.786543|0||0||||||||431|0||||
T|OPCO|202609|SAP|ROUND|20000|MXXNN|3|64888|310|0|0|310|0|0|0|310|0|0|0|0|0.134916|0.000645|0.131045|0.000626|0.113948|0.000544|0.047174|0.000225|-0.489277|-0.002337|209.334355|0.171935|0.123948|0.000592|0.720901|210|0.035419|410.666667|100|173|0||||||||310|0||||
T|OPCO|202609|SAP|ROUND|200000|MXXNN|1|311580.64|1484|0|0|1484|0|0|0|1484|0|0|0|0|0.13|0.000619|0.12|0.000572|0.07|0.000333|-0.9|-0.004288|0.7|0.003335|209.91|0.1|0.1|0.000476|1|0|||1484|361|0||||||||100|1384||||
T|OPCO|202609|SAP|ROUND|50000|MXXNN|1|175155.07|841|0|0|841|0|0|0|841|0|0|0|0|0.0862|0.000414|0.1062|0.00051|0.0862|0.000414|-0.2638|-0.001267|-0.7938|-0.003812|208.21|0.12|0.1062|0.00051|0.885|841|0.0069|454|0||0||||||||100|741||||
T|OPCO|202609|SAR|ODD|250|LNNNN|1|839|50|0|0|50|0|0|0|0|0|12|38|0|0|0|0|0|0|0|0|0|0|0|16.81||||||||||||||||||||1|50|50|123873.328453
T|OPCO|202609|SAR|ROUND|5000|LNNNN|1|6928|400|0|0|400|0|0|0|0|0|0|0|400|-0.04|-0.002313|-0.04|-0.002313|-0.04|-0.002313|-0.04|-0.002313|-0.05|-0.002892|17.29||||||||||||||||||||1|0|0|1009694
T|OPCO|202609|SAR|ROUND|5000|MXXNN|1|8680|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.00345|0.06|0.00345|0.03|0.001725|0.03|0.001725|0.03|0.001725|17.39|0.06|0.06|0.00345|1|0|||500|416|0||||||||400|100||||
T|OPCO|202609|SARK|ROUND|10000|MXXNN|1|12805|500|0|0|500|0|0|0|500|0|0|0|0|0.0188|0.000734|0.0188|0.000734|0.0188|0.000734|-0.0012|-0.000047|-0.0512|-0.002|25.6|0.02|0.0188|0.000734|0.94|500|0.0006|40|0||0||||||||500|0||||
T|OPCO|202609|SARK|ROUND|20000|MXXNN|1|25510|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.000659|0.0168|0.000659|-0.0032|-0.000125|0.0568|0.002227|-0.0032|-0.000125|25.5|0.02|0.0168|0.000659|0.84|1000|0.0016|49|0||0||||||||1000|0||||
T|OPCO|202609|SARO|ODD|0|MXXNN|4|562.89|24|0|0|24|0|0|0|24|0|0|0|0|0.008517|0.000363|0.008517|0.000363|0.008517|0.000363|0.018517|0.000789|0.011433|0.000487|23.45875|0.01|0.008517|0.000363|0.851667|21|0.000848|128.619048|3|114|0||||||||24|0||||
T|OPCO|202609|SARO|ODD|1000|MXXNN|1|1013.85|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000435|0.0098|0.000435|0.0198|0.000879|0.0898|0.003988|-0.1302|-0.005782|22.52|0.02|0.0198|0.000879|0.99|45|0.0001|46|0||0||||||||45|0||||
T|OPCO|202609|SARO|ODD|250|MXXNN|4|1734.58|73|0|0|73|0|0|0|73|0|0|0|0|0.008381|0.000353|0.008381|0.000353|0.008381|0.000353|0.001121|0.000047|-0.01655|-0.000696|23.764452|0.01|0.008381|0.000353|0.838121|73|0.000809|91.493151|0||0||||||||73|0||||
T|OPCO|202609|SARO|ROUND|1000|MXXNN|1|4942|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000324|0.008|0.000324|-0.012|-0.000486|-0.002|-0.000081|0.058|0.002348|24.705|0.01|0.008|0.000324|0.8|200|0.001|192|0||0||||||||200|0||||
T|OPCO|202609|SAT|ROUND|5000|MXXNN|1|7509|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||300|378.646667|0||||||||300|0||||
T|OPCO|202609|SATA|ROUND|10000|MXXNN|1|10000|100|0|0|100|0|0|0|100|0|0|0|0|0.0078|0.000078|0.0078|0.000078|0.0078|0.000078|0.0078|0.000078|0.0078|0.000078|99.995|0.01|0.0078|0.000078|0.78|100|0.0011|536|0||0||||||||100|0||||
T|OPCO|202609|SATA|ROUND|50000|LNNNN|1|120000|1200|0|0|1200|0|0|0|0|0|0|225|975|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005||||||||||||||||||||1|1200|1200|1126208.626667
T|OPCO|202609|SATL|ODD|0|LYNNN|3|250.67|49|0|0|49|0|0|0|49|0|0|0|0|0.009657|0.00189|0.009657|0.00189|0.009657|0.00189|0.009657|0.00189|-0.0332|-0.006496|5.110714|0.01|0.009657|0.00189|0.965714|49|0.000171|46.142857|0||0||||||||49|0||||
T|OPCO|202609|SATL|ROUND|1000|LNNNN|1|3271.72|622|0|0|622|0|0|0|0|0|30|592|0|-0.01|-0.001903|-0.01|-0.001903|0.009035|0.001719|0.01|0.001903|-0.029035|-0.005525|5.255||||||||||||||||||||1|622|622|37037.698227
T|OPCO|202609|SATL|ROUND|1000|LYNNN|2|5916.81|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.009859|0.001894|0.009859|0.001894|-0.004279|-0.000822|-0.006691|-0.001285|-0.119789|-0.023008|5.206391|0.01|0.009859|0.001894|0.985863|803|0.0001|44|333|31|0||||||||1136|0||||
T|OPCO|202609|SATL|ROUND|1000|MXXNN|4|11750.4|2170|0|0|2170|0|0|0|2170|0|0|0|0|0.004002|0.000739|0.004002|0.000739|0.013218|0.002441|0.015522|0.002867|-0.067427|-0.012454|5.414171|0.01|0.004002|0.000739|0.400161|1750|0.003719|48.285714|420|46|0||||||||2170|0||||
T|OPCO|202609|SATL|ROUND|10000|LNNNN|1|11044|2200|0|0|2200|0|0|0|0|0|0|2200|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.03|-0.005982|-0.03|-0.005982|5.015||||||||||||||||||||1|531|100|52357
T|OPCO|202609|SATL|ROUND|200000|LNNNN|1|302000|50000|0|0|50000|0|0|0|0|0|0|0|50000|0.00709|0.001175|-0.01|-0.001657|-0.01291|-0.002139|-0.03|-0.004971|0.141269|0.023408|6.035||||||||||||||||||||1|11811|8194|2786579.0112
T|OPCO|202609|SATL|ROUND|250|LNNNN|1|837.38|149|0|0|149|0|0|0|0|0|0|149|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|-0.01|-0.001781|5.615||||||||||||||||||||1|149|127|208834
T|OPCO|202609|SATL|ROUND|5000|LNNNN|1|5996.1|1185|1151|0|34|0|0|0|0|0|34|0|0|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.03|-0.005923|5.065||||||||||||||||||||1|312|0|11451
T|OPCO|202609|SATL|ROUND|5000|LYNNN|2|11405.79|2137|0|0|2103|0|0|0|2103|0|0|0|0|0.001642|0.000308|0.001642|0.000308|0.001642|0.000308|0.010696|0.002004|-0.020251|-0.003795|5.336612|0.01|0.001642|0.000308|0.164194|2103|0.004179|31.601046|0||0||||||||2137|0||||
T|OPCO|202609|SATL|ROUND|5000|MXXNN|2|12853.6|2120|0|0|2120|0|0|0|2120|0|0|0|0|-0.004151|-0.000685|0.01|0.001651|-0.021698|-0.003583|-0.103019|-0.017012|-0.141321|-0.023337|6.05566|0.014717|-0.004151|-0.000685|-0.282051|1000|0.02|39|1120|50|0||||||||1220|900||||
T|OPCO|202609|SAV|ODD|1000|LYNNN|1|1347.5|55|0|0|55|0|0|0|55|0|0|0|0|0.1398|0.005722|0.1398|0.005722|0.1398|0.005722|0.1398|0.005722|0.1398|0.005722|24.43|0.14|0.1398|0.005722|0.998571|55|0.0001|490|0||0||||||||55|0||||
T|OPCO|202609|SAV|ROUND|1000|LNYNN|1|4888|200|0|0|200|0|0|0|141|0|0|0|59|0|0|0|0|0.01475|0.000604|0.01475|0.000604|0.01475|0.000604|24.44|0.08|0|0|0|200|0.04|647238.02|0||0||||||||200|0|1|200|200|647238.02
T|OPCO|202609|SAV|ROUND|5000|LYNNN|2|19602.34|794|0|0|794|0|0|0|794|0|0|0|0|0.11505|0.004672|0.11505|0.004672|0.11505|0.004672|0.11505|0.004672|0.129899|0.005275|24.625611|0.12495|0.11505|0.004672|0.920774|393|0.01|306.872774|401|303|0||||||||794|0||||
T|OPCO|202609|SAV|ROUND|5000|MXXNN|1|6781.5|275|0|0|275|0|0|0|275|0|0|0|0|0.006218|0.000252|0.006218|0.000252|0.006218|0.000252|0.006218|0.000252|0.016218|0.000657|24.695|0.07|0.006218|0.000252|0.088831|275|0.031891|309.650909|0||0||||||||275|0||||
T|OPCO|202609|SAX|ROUND|1000|LYNNN|2|7440|300|0|0|300|0|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0|0|24.7925|0.015|0|0|0|300|0.0075|1756|0||0||||||||300|0||||
T|OPCO|202609|SAX|ROUND|10000|LNNNN|2|31713.8|1265|765|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285||||||||||||||||||||1|0|0|523
T|OPCO|202609|SAX|ROUND|10000|LYNNN|3|47034.3|1885|63|0|1325|0|0|0|1322|0|0|0|3|0.010645|0.000427|0.010645|0.000427|0.010645|0.000427|0.010645|0.000427|0.014373|0.000576|24.935177|0.02|0.019875|0.000797|0.993751|828|0.0001|47.827295|497|15032.509054|0||||||||600|762||||
T|OPCO|202609|SAX|ROUND|10000|MXXNN|1|15090|600|0|0|600|0|0|0|600|0|0|0|0|0.061|0.002429|0.061|0.002429|0.061|0.002429|0.061|0.002429|0.061|0.002429|25.115|0.07|0.061|0.002429|0.871429|600|0.0045|286|0||0||||||||600|0||||
T|OPCO|202609|SAX|ROUND|20000|LNYNN|1|49980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SAX|ROUND|20000|LYNNN|2|55098|2200|0|0|2200|0|0|0|99|2101|0|0|0|0.064545|0.002581|0.064545|0.002581|0.064545|0.002581|0.064545|0.002581|0.064545|0.002581|25.012273|0.064545|0.064545|0.002581|1|0|||2200|4731.211818|0||||||||1100|1100||||
T|OPCO|202609|SAX|ROUND|5000|LYNNN|2|16144.85|645|0|0|645|0|0|0|0|645|0|0|0|0.010047|0.000401|0.010047|0.000401|0.010047|0.000401|0.010047|0.000401|0.006248|0.00025|25.022674|0.016202|0.013845|0.000553|0.854545|400|0.0019|8399|245|1613|0||||||||345|300||||
T|OPCO|202609|SAX|ROUND|5000|MXXNN|2|17477|700|0|0|700|0|0|0|700|0|0|0|0|0.006916|0.000277|0.006916|0.000277|0.006916|0.000277|0.006916|0.000277|0.006916|0.000277|24.971429|0.025714|0.024059|0.000963|0.935633|393|0.001474|337.099237|307|273.074919|0||||||||500|200||||
T|OPCO|202609|SAX|ROUND|50000|LNNNN|1|68175|2700|0|0|2700|0|0|0|0|560|300|1840|0|-0.13|-0.005162|-0.128963|-0.005121|-0.055037|-0.002185|-0.02|-0.000794|-0.03|-0.001191|25.185||||||||||||||||||||1|2700|2700|25543.861649
T|OPCO|202609|SAX|ROUND|50000|LYNNN|2|100260|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.014975|0.000598|0.014975|0.000598|0.014975|0.000598|0.014975|0.000598|0.014975|0.000598|25.055|0.02|0.019975|0.000797|0.99875|500|0.0001|9273.8|3500|4155.371429|0||||||||4000|0||||
T|OPCO|202609|SAY|ROUND|10000|LYNNN|1|10060|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|25.16|0.02|0.02|0.000795|1|0|||400|516.99|0||||||||200|200||||
T|OPCO|202609|SAY|ROUND|20000|LYNNN|1|21377.5|850|0|0|850|0|0|0|850|0|0|0|0|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|25.16|0.02|0.02|0.000795|1|0|||850|545.235294|0||||||||200|650||||
T|OPCO|202609|SAZ|ROUND|10000|MXXNN|1|10088|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.001189|0.03|0.001189|0.03|0.001189|0.03|0.001189|0|0|25.235|0.03|0.03|0.001189|1|0|||400|494.25|0||||||||300|100||||
T|OPCO|202609|SBAC|ODD|0|MXXNN|14|2479.6|14|0|0|14|0|0|0|14|0|0|0|0|0.169953|0.00096|0.143525|0.000811|0.114953|0.000649|0.119239|0.000673|-0.010761|-0.000061|177.080357|0.289286|0.169239|0.000956|0.585024|14|0.060023|93.857143|0||0||||||||14|0||||
T|OPCO|202609|SBAC|ODD|1000|MXXNN|14|28412.25|155|0|0|155|0|0|0|155|0|0|0|0|0.398747|0.002175|0.392554|0.002141|0.491908|0.002683|0.948876|0.005175|0.590941|0.003223|183.356645|0.480516|0.398747|0.002175|0.829831|155|0.040885|149.896774|0||0||||||||155|0||||
T|OPCO|202609|SBAC|ODD|10000|MXXNN|1|12844.57|67|0|0|67|0|0|0|67|0|0|0|0|0.19|0.000992|0.19|0.000992|0.04|0.000209|0.03|0.000157|-0.65|-0.003393|191.555|0.31|0.19|0.000992|0.612903|67|0.06|351|0||0||||||||67|0||||
T|OPCO|202609|SBAC|ODD|250|MXXNN|6|3469.15|20|0|0|20|0|0|0|20|0|0|0|0|0.33362|0.001923|0.24362|0.001404|0.12612|0.000727|0.08212|0.000473|0.08562|0.000493|173.4985|0.368|0.33362|0.001923|0.906576|20|0.01719|111.55|0||0||||||||20|0||||
T|OPCO|202609|SBAC|ODD|5000|MXXNN|6|44412.14|255|0|0|255|0|0|0|255|0|0|0|0|0.192376|0.001104|0.163552|0.000939|0.212023|0.001217|0.251003|0.001441|0.343042|0.001969|174.233333|0.335373|0.181199|0.00104|0.540292|255|0.077087|200.411765|0||0||||||||255|0||||
T|OPCO|202609|SBAC|ROUND|20000|MXXNN|5|139279.11|823|0|0|823|0|0|0|823|0|0|0|0|0.187412|0.001108|0.187412|0.001108|0.211276|0.001249|0.038664|0.000229|-0.238517|-0.00141|169.191422|0.233171|0.18932|0.001119|0.811934|452|0.039922|278.196903|371|268.455526|0||||||||766|57||||
T|OPCO|202609|SBAC|ROUND|50000|MXXNN|3|235908|1266|0|0|1266|0|0|0|1266|0|0|0|0|0.333952|0.001794|0.333952|0.001794|0.337451|0.001813|0.205003|0.001101|0.085121|0.000457|186.141754|0.398957|0.333952|0.001794|0.837062|823|0.049998|284.052248|443|178|0||||||||843|423||||
T|OPCO|202609|SBC|ROUND|1000|LNYNN|2|9533.5|2300|1150|0|1150|0|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.13|0.02|0|0|0|1150|0.01|28.735652|0||0||||||||100|1050|1|173|71|28.735652
T|OPCO|202609|SBC|ROUND|5000|LNNNN|2|10959|2600|1300|0|1300|0|0|0|0|0|0|0|1300|-0.006062|-0.001435|-0.006062|-0.001435|-0.006062|-0.001435|-0.031292|-0.007406|0.002815|0.000666|4.225||||||||||||||||||||1|666|450|3444207.678462
T|OPCO|202609|SBCF|ODD|250|MXXNN|1|647.14|19|0|0|19|0|0|0|19|0|0|0|0|0.0298|0.000875|0.0298|0.000875|0.0298|0.000875|0.0798|0.002344|0.0498|0.001463|34.045|0.03|0.0298|0.000875|0.993333|19|0.0001|138|0||0||||||||19|0||||
T|OPCO|202609|SBET|ODD|250|MXXNN|2|1114.08|129|0|0|129|0|0|0|129|0|0|0|0|0.00767|0.000888|0.00767|0.000888|0.022554|0.00261|0.003484|0.000403|-0.155586|-0.018005|8.641279|0.01|0.00767|0.000888|0.767014|129|0.001165|170.697674|0||0||||||||129|0||||
T|OPCO|202609|SBET|ROUND|1000|LNNNN|2|9953.58|1111|511|0|600|0|0|0|0|0|0|600|0|-0.01|-0.00121|-0.01|-0.00121|0.01|0.00121|0.05|0.00605|0.05|0.00605|8.265||||||||||||||||||||1|127|11|110924.156407
T|OPCO|202609|SBET|ROUND|1000|LYNNN|2|6025|640|0|0|640|0|0|0|640|0|0|0|0|0.008203|0.000872|0.008203|0.000872|0.004609|0.00049|0.066641|0.007081|0.259922|0.027619|9.410859|0.01|0.008203|0.000872|0.820313|115|0.005|47|525|47|0||||||||640|0||||
T|OPCO|202609|SBET|ROUND|1000|MXXNN|6|22842.56|2566|0|0|2566|0|0|0|2566|0|0|0|0|0.009657|0.001085|0.00576|0.000647|0.001863|0.000209|-0.006056|-0.00068|-0.022689|-0.002549|8.901165|0.01|0.009657|0.001085|0.965705|2150|0.000205|42.906977|416|46|0||||||||2566|0||||
T|OPCO|202609|SBET|ROUND|10000|LNNNN|1|19240.32|2112|0|0|2112|2112|0|0|0|0|0|0|0|0.03|0.003295|0.03|0.003295|0.03|0.003295|0.03|0.003295|0.11|0.012081|9.105||||||||||||||||||||1|0|0|0.074068
T|OPCO|202609|SBET|ROUND|10000|LYNNN|1|13290|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0098|0.001105|0.0098|0.001105|0.0098|0.001105|-0.0102|-0.001151|0.0298|0.003362|8.865|0.01|0.0098|0.001105|0.98|1500|0.0001|40|0||0||||||||1500|0||||
T|OPCO|202609|SBET|ROUND|20000|LYNNN|1|28440|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.15|0.015814|9.485|0.01|0.01|0.001054|1|0|||3000|217|0||||||||3000|0||||
T|OPCO|202609|SBET|ROUND|250|LYNNN|1|998.2|115|0|0|115|0|0|0|115|0|0|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.07|0.008069|8.675|0.01|0.01|0.001153|1|0|||115|46|0||||||||115|0||||
T|OPCO|202609|SBET|ROUND|5000|LNNNN|3|21105.19|2161|0|0|2161|0|0|0|0|750|1411|0|0|0.014729|0.001508|0.0064|0.000655|0.0064|0.000655|0.019459|0.001992|0.038329|0.003924|9.767929||||||||||||||||||||3|905|905|10449.327918
T|OPCO|202609|SBET|ROUND|5000|LYNNN|3|23965.61|2813|0|0|2813|0|0|0|2813|0|0|0|0|0.007163|0.000841|0.007163|0.000841|-0.002791|-0.000328|0.009822|0.001153|0.029111|0.003418|8.518146|0.01|0.007163|0.000841|0.716317|1700|0.002347|41.176471|1113|45|0||||||||2513|300||||
T|OPCO|202609|SBET|ROUND|5000|MXXNN|5|37469.35|4105|0|0|4105|0|0|0|4105|0|0|0|0|0.007119|0.00078|0.007119|0.00078|0.003904|0.000428|-0.007254|-0.000795|-0.001626|-0.000178|9.128313|0.01|0.007119|0.00078|0.711912|2290|0.002582|42.69869|1815|45.509642|0||||||||4105|0||||
T|OPCO|202609|SBFM|ROUND|250|LNYNN|1|997.04|824|0|0|824|0|0|0|824|0|0|0|0|0.01|0.008264|0|0|0.01|0.008264|0.01|0.008264|0.01|0.008264|1.21|0.02|0|0|0|824|0.01|49.029126|0||0||||||||824|0|1|396|396|49.029126
T|OPCO|202609|SBGI|ROUND|10000|MXXNN|1|12850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01761|0.001369|0.01761|0.001369|-0.01239|-0.000963|-0.02239|-0.00174|-0.04239|-0.003295|12.865|0.03|0.01761|0.001369|0.587|1000|0.006195|186|0||0||||||||1000|0||||
T|OPCO|202609|SBI|ROUND|10000|LNNNN|1|17475|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.017624|-0.00252|-0.000824|-0.000118|-0.000824|-0.000118|-0.012128|-0.001734|-0.02618|-0.003743|6.995||||||||||||||||||||1|2500|2500|8860680.0748
T|OPCO|202609|SBIT|ROUND|1000|LNNNN|1|3014.55|105|0|0|105|0|0|0|0|0|105|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.02|-0.000697|-0.05|-0.001742|-0.61|-0.021258|28.695||||||||||||||||||||1|105|0|26466
T|OPCO|202609|SBIT|ROUND|1000|LYNNN|1|3959.55|105|0|0|105|0|0|0|105|0|0|0|0|0.01|0.000265|0.02|0.000531|0.04|0.001061|0.03|0.000796|-0.13|-0.003449|37.695|0.03|0.01|0.000265|0.333333|105|0.01|55|0||0||||||||105|0||||
T|OPCO|202609|SBIT|ROUND|1000|MXXNN|1|3458|100|0|0|100|0|0|0|100|0|0|0|0|0.0366|0.001057|0.0366|0.001057|0.1566|0.004525|-0.0334|-0.000965|-0.0734|-0.002121|34.61|0.06|0.0366|0.001057|0.61|100|0.0117|40|0||0||||||||100|0||||
T|OPCO|202609|SBIT|ROUND|10000|LNNNN|13|180626|5250|600|0|4650|0|0|300|900|700|1150|1300|300|0.008409|0.000241|0.008903|0.000255|-0.003548|-0.000102|-0.033914|-0.000971|-0.032796|-0.000939|34.923763||||||||||||||||||||12|1936|1636|270573.700936
T|OPCO|202609|SBIT|ROUND|10000|LNYNN|1|14804|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.00054|-0.03|-0.00081|-0.08|-0.002161|-0.01|-0.00027|0.25|0.006753|37.02|0.04|0.02|0.00054|0.5|400|0.01|41|0||0||||||||400|0|1|0|0|41
T|OPCO|202609|SBIT|ROUND|10000|LYNNN|4|54913|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.032475|0.000946|0.027475|0.0008|0.05935|0.001728|0.0781|0.002274|-0.103775|-0.003022|34.339063|0.036875|0.028725|0.000837|0.778983|1100|0.005927|40.272727|500|47|0||||||||1600|0||||
T|OPCO|202609|SBIT|ROUND|5000|LNNNN|5|42795|1350|0|0|1350|0|0|0|0|250|500|600|0|0.008148|0.000257|0.011852|0.000374|0.025556|0.000807|-0.015926|-0.000503|0.051481|0.001625|31.686852||||||||||||||||||||5|206|196|34757.479346
T|OPCO|202609|SBIT|ROUND|50000|LNNNN|1|153096.4|4412|0|0|4412|0|0|0|0|4412|0|0|0|0.02|0.000577|0.05|0.001442|0.06|0.001731|0.1|0.002884|0.2|0.005769|34.67||||||||||||||||||||1|4412|4412|4472.898833
T|OPCO|202609|SBLK|ROUND|1000|LNNNN|1|3230|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000929|0.01|0.00031|0.02|0.000619|0.01|0.00031|0|0|32.285||||||||||||||||||||1|0|0|886362
T|OPCO|202609|SBLK|ROUND|20000|LNNNN|1|32000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000625|0|0|0.04|0.00125|0.04|0.00125|0|0|31.99||||||||||||||||||||1|245|132|273898
T|OPCO|202609|SBLK|ROUND|5000|LNNNN|1|6408|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000312|0.01|0.000312|0.02|0.000624|0.02|0.000624|0.16|0.004995|32.03||||||||||||||||||||1|100|100|55272
T|OPCO|202609|SBRA|ROUND|1000|MXXNN|3|8223|400|0|0|400|0|0|0|400|0|0|0|0|0.007605|0.00037|0.007605|0.00037|0.007605|0.00037|0.007605|0.00037|0.022605|0.0011|20.5525|0.01|0.007605|0.00037|0.7605|400|0.001198|260|0||0||||||||400|0||||
T|OPCO|202609|SBRA|ROUND|10000|MXXNN|3|40718.75|2010|0|0|2010|0|0|0|2010|0|0|0|0|0.006855|0.000338|0.006855|0.000338|-0.000956|-0.000047|0.005512|0.000272|-0.053543|-0.002643|20.260224|0.01|0.006855|0.000338|0.68553|991|0.003189|214.986882|1019|93.157017|0||||||||1725|285||||
T|OPCO|202609|SBRA|ROUND|200000|MXXNN|1|395012.6|19820|0|0|19820|0|0|0|19820|0|0|0|0|0.00404|0.000203|0.00404|0.000203|0.00404|0.000203|0.00404|0.000203|-0.01596|-0.000801|19.925|0.01|0.02404|0.001207|2.404036|2030|0.003227|486.906404|2745|491.675046|15045|0.009684|510.483483||||||1100|3675||||
T|OPCO|202609|SBRA|ROUND|5000|MXXNN|3|22190.86|1121|0|0|1121|0|0|0|1121|0|0|0|0|0.008496|0.000429|0.008496|0.000429|0.011003|0.000556|0.000467|0.000024|-0.015447|-0.00078|19.796579|0.01|0.008496|0.000429|0.849599|281|0.003|547|840|193.428571|0||||||||971|150||||
T|OPCO|202609|SBS|ROUND|1000|LYNNN|1|4376.4|840|0|0|840|0|0|0|840|0|0|0|0|0.0068|0.001304|0.0068|0.001304|0.0068|0.001304|0.0068|0.001304|0.0068|0.001304|5.215|0.01|0.0068|0.001304|0.68|840|0.0016|56|0||0||||||||840|0||||
T|OPCO|202609|SBS|ROUND|1000|MXXNN|1|3052.35|595|0|0|595|0|0|0|595|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|5.135|0.01|0.01|0.001947|1|0|||595|31|0||||||||595|0||||
T|OPCO|202609|SBS|ROUND|5000|LYNNN|3|16077.2|3160|0|0|3160|0|0|0|3160|0|0|0|0|0.00877|0.001724|0.00877|0.001724|0.002441|0.00048|0.003453|0.000679|-0.022876|-0.004497|5.086392|0.01|0.00877|0.001724|0.876962|2160|0.0009|43.611111|1000|47|0||||||||3160|0||||
T|OPCO|202609|SBSW|ROUND|1000|LNNNN|1|3075|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000976|0.01|0.000976|0.01|0.000976|0.03|0.002928|-0.01|-0.000976|10.245||||||||||||||||||||1|0|0|18583
T|OPCO|202609|SBSW|ROUND|1000|LYNNN|1|3162|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000948|0.01|0.000948|0.01|0.000948|-0.01|-0.000948|0.07|0.006638|10.545|0.01|0.01|0.000948|1|0|||300|29|0||||||||300|0||||
T|OPCO|202609|SBSW|ROUND|10000|LNNNN|1|11470|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.000871|-0.01|-0.000871|0.01|0.000871|0.01|0.000871|0.05|0.004357|11.475||||||||||||||||||||1|0|0|28
T|OPCO|202609|SBSW|ROUND|5000|LYNNN|1|5925|500|0|0|500|0|0|0|500|0|0|0|0|0.0084|0.000709|0.0084|0.000709|0.0284|0.002396|0.0284|0.002396|0.0284|0.002396|11.855|0.01|0.0084|0.000709|0.84|500|0.0008|40|0||0||||||||500|0||||
T|OPCO|202609|SBTU|ODD|1000|LNYNN|1|3981.2|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SBTU|ROUND|5000|LNNNN|1|5400|100|0|0|100|0|0|0|0|0|0|0|100|0.21|0.003897|0.21|0.003897|0.35|0.006495|0.35|0.006495|0|0|53.89||||||||||||||||||||1|0|0|377988.182831
T|OPCO|202609|SBTU|ROUND|5000|LNYNN|1|5380|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SBUX|ODD|0|MXXNN|57|7245.27|73|0|0|73|0|0|0|73|0|0|0|0|0.039774|0.000401|0.040048|0.000403|0.050596|0.00051|0.058678|0.000591|0.031692|0.000319|99.257808|0.049589|0.040185|0.000405|0.810366|73|0.004702|150.780822|0||0||||||||73|0||||
T|OPCO|202609|SBUX|ODD|1000|MXXNN|76|174908.26|1784|0|0|1784|0|0|0|1784|0|0|0|0|0.026041|0.000266|0.020402|0.000208|0.028754|0.000293|0.025772|0.000263|0.006512|0.000066|98.05169|0.041351|0.023093|0.000236|0.558456|1725|0.009441|178.104928|59|199.40678|0||||||||1784|0||||
T|OPCO|202609|SBUX|ODD|250|MXXNN|89|50070.65|510|0|0|510|0|0|0|510|0|0|0|0|0.026511|0.00027|0.026982|0.000275|0.030531|0.000311|0.037374|0.000381|0.048511|0.000494|98.181441|0.048176|0.027668|0.000282|0.57431|485|0.010964|149.837113|17|180.294118|8|0.011|153||||||510|0||||
T|OPCO|202609|SBUX|ODD|5000|MXXNN|19|128501.16|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.046284|0.000463|0.04595|0.000459|0.098035|0.00098|0.105389|0.001054|0.053475|0.000535|100.010926|0.085261|0.049016|0.00049|0.574892|1230|0.018933|201.082114|55|143|0||||||||1285|0||||
T|OPCO|202609|SBUX|ROUND|10000|MXXNN|12|172974.35|1802|0|0|1802|0|0|0|1802|0|0|0|0|0.031648|0.00033|0.034251|0.000357|0.017397|0.000181|0.049345|0.000514|0.08884|0.000925|96.00869|0.051543|0.040943|0.000426|0.794357|1072|0.010905|229.270522|623|264.858748|107|0.02|132||||||1726|69||||
T|OPCO|202609|SBUX|ROUND|20000|MXXNN|10|270989.5|2745|0|0|2745|0|0|0|2745|0|0|0|0|0.032322|0.000327|0.020858|0.000211|0.029411|0.000298|0.078763|0.000798|0.173182|0.001754|98.744534|0.054095|0.032322|0.000327|0.597511|2032|0.014706|288.277559|713|295.626928|0||||||||2547|198||||
T|OPCO|202609|SBUX|ROUND|5000|MXXNN|3|28728.63|301|0|0|301|0|0|0|301|0|0|0|0|0.024832|0.00026|0.024832|0.00026|-0.032244|-0.000338|-0.028922|-0.000303|0.067556|0.000708|95.452342|0.036711|0.024832|0.00026|0.676423|201|0.008894|358.248756|100|551|0||||||||301|0||||
T|OPCO|202609|SBUX|ROUND|50000|MXXNN|4|379149.34|3926|0|0|3926|0|0|0|3926|0|0|0|0|0.014922|0.000154|0.022097|0.000229|0.030362|0.000314|0.017749|0.000184|0.095123|0.000985|96.591933|0.03596|0.022655|0.000235|0.629996|2268|0.013976|282.089506|1100|492.521818|558|0.01|163||||||1659|2267||||
T|OPCO|202609|SCCO|ODD|0|MXXNN|27|5364.03|27|0|0|27|0|0|0|27|0|0|0|0|0.291841|0.001468|0.293693|0.001478|0.228878|0.001152|0.165915|0.000835|0.336285|0.001692|198.754259|0.444815|0.291471|0.001466|0.655263|27|0.076672|138.62963|0||0||||||||27|0||||
T|OPCO|202609|SCCO|ODD|1000|LNNNN|2|6536.64|33|0|0|33|0|0|0|20|0|0|13|0|-0.069091|-0.000349|-0.069091|-0.000349|-0.14|-0.000707|-0.260303|-0.001315|-0.239091|-0.001207|198.023788||||||||||||||||||||2|13|0|43622.430578
T|OPCO|202609|SCCO|ODD|1000|MXXNN|69|162051.29|816|0|0|816|0|0|0|816|0|0|0|0|0.255252|0.001286|0.249603|0.001258|0.253622|0.001278|0.241024|0.001215|0.133953|0.000675|198.436213|0.392819|0.253022|0.001275|0.644119|808|0.07059|149.428218|8|220.875|0||||||||816|0||||
T|OPCO|202609|SCCO|ODD|10000|MXXNN|2|24786.97|126|0|0|126|0|0|0|126|0|0|0|0|0.307314|0.001564|0.311997|0.001588|0.311997|0.001588|0.166203|0.000846|0.097473|0.000496|196.531111|0.381746|0.307314|0.001564|0.805023|126|0.037216|178.793651|0||0||||||||126|0||||
T|OPCO|202609|SCCO|ODD|20000|MXXNN|1|20367.34|98|0|0|98|0|0|0|98|0|0|0|0|0.7698|0.003711|0.7698|0.003711|0.7798|0.003759|-0.5202|-0.002508|-0.3302|-0.001592|207.445|0.77|0.7698|0.003711|0.99974|98|0.0001|133|0||0||||||||98|0||||
T|OPCO|202609|SCCO|ODD|250|MXXNN|39|22361.68|111|0|0|111|0|0|0|111|0|0|0|0|0.210787|0.001046|0.220427|0.001094|0.222319|0.001103|0.218445|0.001084|0.162049|0.000804|201.501216|0.32982|0.210067|0.001043|0.636913|109|0.060975|152.376147|2|259|0||||||||111|0||||
T|OPCO|202609|SCCO|ODD|5000|MXXNN|7|54206.17|269|0|0|269|0|0|0|269|0|0|0|0|0.374652|0.001862|0.378444|0.00188|0.329931|0.001639|0.231418|0.00115|0.575656|0.00286|201.248773|0.522305|0.374652|0.001862|0.717305|269|0.073826|127.866171|0||0||||||||269|0||||
T|OPCO|202609|SCCO|ROUND|20000|MXXNN|3|89595.85|445|0|0|445|0|0|0|120|325|0|0|0|0.279317|0.001389|0.279317|0.001389|0.069542|0.000346|0.1228|0.000611|0.400665|0.001992|201.125955|0.426067|0.279317|0.001389|0.65557|320|0.102038|1566.5|125|3672|0||||||||320|125||||
T|OPCO|202609|SCCO|ROUND|50000|LNNNN|1|125400|600|0|0|600|0|0|0|600|0|0|0|0|-0.03|-0.000144|-0.03|-0.000144|-0.55|-0.002632|1.36|0.006508|2.7|0.01292|208.985||||||||||||||||||||1|0|0|224
T|OPCO|202609|SCCO|ROUND|50000|LYNNN|1|125592|600|0|0|600|0|0|0|600|0|0|0|0|0.71|0.003386|0.71|0.003386|1.35|0.006439|2.46|0.011732|2.02|0.009634|209.675|0.71|0.71|0.003386|1|0|||600|283|0||||||||400|200||||
T|OPCO|202609|SCCO|ROUND|50000|MXXNN|4|473352|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.3445|0.001747|0.347|0.001759|0.372|0.001886|0.352|0.001785|0.092|0.000466|197.2475|0.415|0.367|0.001861|0.884337|1800|0.0368|393.666667|0||600|0.0144|293||||||900|1000||||
T|OPCO|202609|SCD|ROUND|5000|MXXNN|1|6986.21|473|0|0|473|0|0|0|473|0|0|0|0|0.12|0.008092|0.12|0.008092|0.12|0.008092|0.12|0.008092|0.12|0.008092|14.83|0.12|0.12|0.008092|1|0|||473|131|0||||||||473|0||||
T|OPCO|202609|SCHA|ODD|250|MXXNN|3|1956.77|57|0|0|57|0|0|0|57|0|0|0|0|0.008256|0.00024|0.008256|0.00024|0.008256|0.00024|0.005449|0.000159|-0.008235|-0.00024|34.332018|0.01|0.008256|0.00024|0.825614|31|0.001603|400|26|337|0||||||||57|0||||
T|OPCO|202609|SCHA|ROUND|10000|MXXNN|1|14666.07|447|0|0|447|0|0|0|447|0|0|0|0|0.0098|0.000299|0.0098|0.000299|0.0298|0.000908|0.0098|0.000299|0.0098|0.000299|32.815|0.01|0.0098|0.000299|0.98|447|0.0001|141|0||0||||||||447|0||||
T|OPCO|202609|SCHA|ROUND|50000|MXXNN|1|54573.75|1575|0|0|1575|0|0|0|1575|0|0|0|0|0.0062|0.000179|0.0062|0.000179|0.0062|0.000179|0.0062|0.000179|0.0462|0.001333|34.655|0.01|0.0062|0.000179|0.62|1575|0.0019|127|0||0||||||||1575|0||||
T|OPCO|202609|SCHB|ODD|0|MXXNN|2|296.43|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|-0.0042|-0.000142|0.0038|0.000128|29.641|0.01|0.0098|0.000331|0.98|10|0.0001|359.4|0||0||||||||10|0||||
T|OPCO|202609|SCHB|ODD|250|LYNNN|1|439.35|15|0|0|15|0|0|0|15|0|0|0|0|0.0082|0.00028|0.0082|0.00028|0.0082|0.00028|0.0082|0.00028|0.0282|0.000963|29.285|0.01|0.0082|0.00028|0.82|15|0.0009|43|0||0||||||||15|0||||
T|OPCO|202609|SCHB|ROUND|10000|LYNNN|1|19513.8|666|0|0|666|0|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.305|0.01|0|0|0|666|0.005|42|0||0||||||||666|0||||
T|OPCO|202609|SCHB|ROUND|5000|MXXNN|1|5166|175|0|0|175|0|0|0|175|0|0|0|0|0.0078|0.000264|0.0078|0.000264|0.0078|0.000264|0.0078|0.000264|0.0078|0.000264|29.525|0.01|0.0078|0.000264|0.78|175|0.0011|351|0||0||||||||175|0||||
T|OPCO|202609|SCHC|ODD|250|MXXNN|2|1134.11|22|0|0|22|0|0|0|22|0|0|0|0|0.0398|0.000772|0.0398|0.000772|0.035709|0.000692|0.0598|0.00116|0.0548|0.001063|51.570455|0.04|0.0398|0.000772|0.995|22|0.0001|405.181818|0||0||||||||22|0||||
T|OPCO|202609|SCHC|ROUND|20000|MXXNN|2|52006|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.009312|0.000182|0.009312|0.000182|0|0|0|0|0.021375|0.000418|51.096444|0.02|0.009312|0.000182|0.465619|544|0.01|232|474|382|0||||||||944|74||||
T|OPCO|202609|SCHD|ODD|0|LNNNN|1|165|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|-0.01|-0.000303|33.005||||||||||||||||||||1|5|5|47534.531194
T|OPCO|202609|SCHD|ODD|0|LYNNN|3|412.56|12|0|0|12|0|0|0|12|0|0|0|0|0.008633|0.000251|0.008633|0.000251|0.0053|0.000154|0.001967|0.000057|0.021967|0.000639|34.375|0.01|0.008633|0.000251|0.863333|12|0.000683|42.083333|0||0||||||||12|0||||
T|OPCO|202609|SCHD|ODD|0|MXXNN|11|1470.47|43|0|0|43|0|0|0|37|6|0|0|0|0.007367|0.000215|0.007367|0.000215|0.013878|0.000406|0.013878|0.000406|0.02039|0.000596|34.197326|0.01|0.007367|0.000215|0.736674|36|0.001573|272.583333|7|2174.714286|0||||||||43|0||||
T|OPCO|202609|SCHD|ODD|1000|LNNNN|14|26477.01|772|253|0|469|0|0|0|107|0|47|170|145|0.002878|0.000084|0.002878|0.000084|0.006503|0.00019|0.009574|0.00028|0.031066|0.000908|34.212367||||||||||||||||||||8|652|388|210487.723787
T|OPCO|202609|SCHD|ODD|1000|LYNNN|8|15659.93|454|0|0|454|0|0|0|454|0|0|0|0|0.00844|0.000245|0.00844|0.000245|0.010114|0.000293|0.006502|0.000189|0.018044|0.000523|34.49022|0.01|0.00844|0.000245|0.844009|404|0.000876|42.014851|50|59|0||||||||454|0||||
T|OPCO|202609|SCHD|ODD|1000|MXXNN|26|51094.46|1496|0|0|1496|0|0|0|1344|152|0|0|0|0.008122|0.000238|0.008122|0.000238|0.006826|0.0002|0.009807|0.000287|0.00712|0.000208|34.153195|0.01|0.008122|0.000238|0.812233|1359|0.001033|381.701987|137|46.627737|0||||||||1496|0||||
T|OPCO|202609|SCHD|ODD|250|LNNNN|11|8726.94|260|87|0|173|0|0|0|54|58|10|28|23|0.000058|0.000002|0.000058|0.000002|-0.002139|-0.000063|0.001214|0.000036|-0.010231|-0.000301|33.940694||||||||||||||||||||8|260|208|592450.711519
T|OPCO|202609|SCHD|ODD|250|LYNNN|4|2370.93|69|0|0|69|0|0|0|69|0|0|0|0|0.009577|0.000279|0.009577|0.000279|0.004359|0.000127|0.006968|0.000203|0.051316|0.001494|34.356304|0.01|0.009577|0.000279|0.957681|69|0.000212|49.101449|0||0||||||||69|0||||
T|OPCO|202609|SCHD|ODD|250|MXXNN|20|13584.13|400|0|0|400|0|0|0|375|25|0|0|0|0.007764|0.000229|0.007764|0.000229|0.004564|0.000134|0.010264|0.000302|0.021864|0.000644|33.959075|0.01|0.007764|0.000229|0.77645|300|0.00149|331.843333|100|221.5|0||||||||400|0||||
T|OPCO|202609|SCHD|ROUND|1000|LNNNN|15|62751.65|1860|0|0|1860|0|0|0|617|0|266|490|487|-0.000763|-0.000023|-0.000763|-0.000023|-0.002387|-0.000071|0.004548|0.000135|0.00929|0.000275|33.743333||||||||||||||||||||15|1684|1150|251627.224121
T|OPCO|202609|SCHD|ROUND|1000|LYNNN|4|15389.36|446|0|0|446|0|0|0|446|0|0|0|0|0.006547|0.00019|0.006547|0.00019|0.006547|0.00019|-0.004484|-0.00013|0.030314|0.000879|34.500291|0.01|0.006547|0.00019|0.654709|300|0.002567|46.666667|146|60|0||||||||446|0||||
T|OPCO|202609|SCHD|ROUND|1000|MXXNN|18|79563.23|2358|0|0|2358|0|0|0|2058|300|0|0|0|0.007894|0.000234|0.007894|0.000234|0.007784|0.000231|0.009582|0.000284|-0.004693|-0.000139|33.738486|0.01|0.007894|0.000234|0.789432|1035|0.002399|579.914976|1323|629.683296|0||||||||2358|0||||
T|OPCO|202609|SCHD|ROUND|10000|LNNNN|3|42624.16|1272|0|0|1272|0|0|0|0|300|30|562|380|0.009528|0.000284|0.009528|0.000284|0.009528|0.000284|0.025409|0.000758|0.002075|0.000062|33.51456||||||||||||||||||||3|1272|1272|1087337.754162
T|OPCO|202609|SCHD|ROUND|10000|LYNNN|4|61864.14|1806|0|0|1806|0|0|0|1416|390|0|0|0|0.004629|0.000135|0.004629|0.000135|0.004629|0.000135|0.015991|0.000467|-0.006711|-0.000196|34.252996|0.01|0.004629|0.000135|0.462901|1080|0.004491|31.203704|726|1437.710744|0||||||||1806|0||||
T|OPCO|202609|SCHD|ROUND|10000|MXXNN|32|485428.07|14330|0|0|14330|0|0|0|13830|500|0|0|0|0.005491|0.000162|0.004793|0.000142|0.003551|0.000105|0.004653|0.000137|0.007191|0.000212|33.871607|0.01|0.005491|0.000162|0.549078|8770|0.003684|504.467617|5560|455.346583|0||||||||14330|0||||
T|OPCO|202609|SCHD|ROUND|20000|LNNNN|5|152972.86|4497|745|0|3752|0|0|0|0|0|0|3752|0|-0.005176|-0.000152|-0.005192|-0.000153|0.014765|0.000434|0.015842|0.000466|0.008507|0.00025|34.005096||||||||||||||||||||4|4497|2996|76900.607015
T|OPCO|202609|SCHD|ROUND|20000|LYNNN|7|236579.75|6965|0|0|6965|0|0|0|6965|0|0|0|0|0.004926|0.000145|0.004926|0.000145|0.009167|0.00027|0.002032|0.00006|0.008076|0.000238|33.968215|0.01|0.004926|0.000145|0.492612|3369|0.005245|48.192936|3596|39.380423|0||||||||6965|0||||
T|OPCO|202609|SCHD|ROUND|20000|MXXNN|43|1333996.06|39337|0|0|39337|0|0|0|24804|13373|0|1160|0|0.006965|0.000205|0.006965|0.000205|0.005486|0.000162|0.007879|0.000232|0.010401|0.000307|33.907396|0.01|0.006965|0.000205|0.696479|22006|0.002713|3127.185949|17331|1404.853384|0||||||||39337|0||||
T|OPCO|202609|SCHD|ROUND|5000|LNNNN|11|82189.02|2413|443|0|1970|0|0|0|0|149|636|741|444|-0.001086|-0.000032|-0.001086|-0.000032|-0.001086|-0.000032|0.001797|0.000053|0.032802|0.000966|33.947157||||||||||||||||||||9|2261|1494|201307.072707
T|OPCO|202609|SCHD|ROUND|5000|LYNNN|10|77021.63|2233|0|0|2233|0|0|0|2233|0|0|0|0|0.007455|0.000216|0.007455|0.000216|0.009855|0.000286|0.009757|0.000283|-0.008309|-0.000241|34.490629|0.01|0.007455|0.000216|0.745486|1372|0.002071|44.580175|861|35.12892|0||||||||2233|0||||
T|OPCO|202609|SCHD|ROUND|5000|MXXNN|28|213573.31|6312|0|0|6312|0|0|0|4737|1575|0|0|0|0.007894|0.000233|0.007894|0.000233|0.009691|0.000286|0.009615|0.000284|0.004615|0.000136|33.832419|0.01|0.008607|0.000254|0.860696|2382|0.002582|737.780437|3705|978.070715|225|0.0078|1644||||||6312|0||||
T|OPCO|202609|SCHD|ROUND|50000|LYNNN|1|59150|1690|0|0|1690|0|0|0|1690|0|0|0|0|0.01|0.000286|0.01|0.000286|-0.01|-0.000286|-0.03|-0.000857|-0.05|-0.001429|34.995|0.01|0.01|0.000286|1|0|||1690|52.183432|0||||||||1690|0||||
T|OPCO|202609|SCHD|ROUND|50000|MXXNN|13|1076988.67|31841|0|0|31841|0|0|0|31841|0|0|0|0|0.008646|0.000256|0.008646|0.000256|0.004855|0.000144|0.002369|0.00007|0.032421|0.000959|33.821619|0.01|0.008646|0.000256|0.864649|11835|0.001821|413.96899|20006|292.461861|0||||||||31841|0||||
T|OPCO|202609|SCHE|ODD|250|MXXNN|1|976.04|26|0|0|26|0|0|0|26|0|0|0|0|0.0098|0.000261|0.0098|0.000261|0.0098|0.000261|0.0298|0.000794|0.0698|0.001859|37.545|0.01|0.0098|0.000261|0.98|26|0.0001|318|0||0||||||||26|0||||
T|OPCO|202609|SCHE|ROUND|1000|MXXNN|1|4083.69|111|0|0|111|0|0|0|111|0|0|0|0|0.01|0.000272|0.01|0.000272|-0.03|-0.000815|-0.01|-0.000272|-0.07|-0.001902|36.795|0.01|0.01|0.000272|1|0|||111|274|0||||||||111|0||||
T|OPCO|202609|SCHE|ROUND|10000|MXXNN|1|12321.3|335|0|0|335|0|0|0|335|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|36.785|0.01|0.01|0.000272|1|0|||335|367|0||||||||335|0||||
T|OPCO|202609|SCHE|ROUND|5000|MXXNN|1|5212.5|139|0|0|139|0|0|0|139|0|0|0|0|0.005204|0.000139|0.005204|0.000139|0.005204|0.000139|0.005204|0.000139|0.005204|0.000139|37.505|0.01|0.005204|0.000139|0.5204|139|0.002398|147|0||0||||||||139|0||||
T|OPCO|202609|SCHE|ROUND|50000|MXXNN|1|69223.08|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.0074|0.000197|0.0074|0.000197|0.0074|0.000197|0.0074|0.000197|0.0474|0.001262|37.565|0.01|0.0074|0.000197|0.74|1843|0.0013|140|0||0||||||||1843|0||||
T|OPCO|202609|SCHF|ODD|0|MXXNN|30|3408.18|121|0|0|121|0|0|0|121|0|0|0|0|0.007698|0.000273|0.007698|0.000273|0.007036|0.00025|0.008524|0.000303|0.00654|0.000232|28.167314|0.01|0.007698|0.000273|0.769752|114|0.001222|214.807018|7|187.285714|0||||||||121|0||||
T|OPCO|202609|SCHF|ODD|1000|MXXNN|27|49881|1774|0|0|1774|0|0|0|1774|0|0|0|0|0.006899|0.000245|0.006223|0.000221|0.006381|0.000227|0.006725|0.000239|0.006787|0.000241|28.115282|0.00947|0.006245|0.000222|0.659488|1526|0.001874|199.511796|248|177.895161|0||||||||1774|0||||
T|OPCO|202609|SCHF|ODD|250|MXXNN|47|24786.04|881|0|0|881|0|0|0|881|0|0|0|0|0.007631|0.000271|0.007631|0.000271|0.006326|0.000225|0.009867|0.000351|0.003965|0.000141|28.137662|0.010261|0.007631|0.000271|0.743717|812|0.001427|195.742611|69|330.57971|0||||||||881|0||||
T|OPCO|202609|SCHF|ROUND|1000|LYNNN|1|2834|100|0|0|100|0|0|0|100|0|0|0|0|0.0086|0.000303|0.0086|0.000303|0.0286|0.001009|-0.0114|-0.000402|0.0486|0.001715|28.345|0.01|0.0086|0.000303|0.86|100|0.0007|40|0||0||||||||100|0||||
T|OPCO|202609|SCHF|ROUND|1000|MXXNN|5|21178.58|761|0|0|761|0|0|0|761|0|0|0|0|0.004735|0.00017|0.004735|0.00017|0.008651|0.000311|0.008651|0.000311|0.029045|0.001044|27.828338|0.01|0.004735|0.00017|0.473509|463|0.004327|190.419006|298|230.959732|0||||||||761|0||||
T|OPCO|202609|SCHF|ROUND|10000|MXXNN|15|213554.13|7643|0|0|7643|0|0|0|7243|400|0|0|0|0.007137|0.000255|0.00609|0.000218|0.009649|0.000345|0.004266|0.000153|-0.003866|-0.000138|27.93719|0.01|0.007137|0.000255|0.713707|3005|0.003641|209.100499|4638|376.048297|0||||||||7643|0||||
T|OPCO|202609|SCHF|ROUND|20000|MXXNN|8|284390.2|10260|0|0|10260|0|0|0|10260|0|0|0|0|0.006806|0.000246|0.004432|0.00016|0.006921|0.00025|0.006066|0.000219|-0.005281|-0.000191|27.713343|0.01|0.006806|0.000246|0.680643|5415|0.003025|234.609234|4845|143.701342|0||||||||10260|0||||
T|OPCO|202609|SCHF|ROUND|5000|MXXNN|4|27051.29|970|0|0|970|0|0|0|970|0|0|0|0|0.005758|0.000207|0.005758|0.000207|0.005758|0.000207|0.001738|0.000062|0.002666|0.000096|27.882928|0.01|0.005758|0.000207|0.575833|785|0.002621|288.467516|185|164|0||||||||970|0||||
T|OPCO|202609|SCHF|ROUND|50000|MXXNN|5|457989.11|16252|0|0|16252|0|0|0|16252|0|0|0|0|0.007175|0.000255|0.007175|0.000255|0.007175|0.000255|0.016152|0.000573|0.007924|0.000281|28.178424|0.01|0.007175|0.000255|0.71747|7418|0.003095|144.833648|8834|136.308807|0||||||||16252|0||||
T|OPCO|202609|SCHG|ODD|0|MXXNN|25|2873.26|81|0|0|81|0|0|0|81|0|0|0|0|0.007965|0.000225|0.007965|0.000225|0.005743|0.000162|0.005743|0.000162|0.005002|0.000141|35.47216|0.01|0.007965|0.000225|0.796543|74|0.001114|223.662162|7|426.285714|0||||||||81|0||||
T|OPCO|202609|SCHG|ODD|1000|LNNNN|3|5281.5|150|100|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|0.01|0.000284|-0.01|-0.000284|0.01|0.000284|35.255||||||||||||||||||||1|150|100|30
T|OPCO|202609|SCHG|ODD|1000|LYNNN|3|7446.9|208|0|0|208|0|0|0|133|75|0|0|0|0.004947|0.000138|0.004947|0.000138|0.004947|0.000138|-0.002264|-0.000063|0.010524|0.000294|35.797404|0.01|0.004947|0.000138|0.494712|208|0.002526|491.596154|0||0||||||||208|0||||
T|OPCO|202609|SCHG|ODD|1000|MXXNN|24|46192.47|1301|0|0|1301|0|0|0|1161|140|0|0|0|0.00751|0.000212|0.008279|0.000233|0.008709|0.000245|0.005589|0.000157|0.010354|0.000292|35.504931|0.01|0.006434|0.000181|0.643428|1071|0.002166|493.040149|230|186.643478|0||||||||1301|0||||
T|OPCO|202609|SCHG|ODD|250|LNNNN|2|1768.75|50|25|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|0.03|0.000847|35.405||||||||||||||||||||1|50|25|47511.563629
T|OPCO|202609|SCHG|ODD|250|LYNNN|1|358.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000273|0.0098|0.000273|-0.0102|-0.000284|-0.0302|-0.000842|-0.0702|-0.001957|35.875|0.01|0.0098|0.000273|0.98|10|0.0001|693|0||0||||||||10|0||||
T|OPCO|202609|SCHG|ODD|250|MXXNN|35|20139.03|568|0|0|568|0|0|0|543|25|0|0|0|0.007512|0.000212|0.007512|0.000212|0.010822|0.000305|0.013533|0.000382|0.018709|0.000528|35.455827|0.01|0.007512|0.000212|0.751169|529|0.001336|349.512287|39|188.846154|0||||||||568|0||||
T|OPCO|202609|SCHG|ROUND|1000|LYNNN|1|4989.6|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.03|0.000842|0.07|0.001964|35.635|0.01|0.01|0.000281|1|0|||140|60.571429|0||||||||140|0||||
T|OPCO|202609|SCHG|ROUND|1000|MXXNN|3|13837.3|386|0|0|386|0|0|0|386|0|0|0|0|0.01|0.000279|0.01|0.000279|0.010363|0.000289|0.009793|0.000273|-0.023523|-0.000656|35.846166|0.01|0.01|0.000279|1|0|||386|469.119171|0||||||||386|0||||
T|OPCO|202609|SCHG|ROUND|10000|LNNNN|1|15028|425|0|0|425|0|0|0|0|0|0|0|425|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.09|-0.002545|35.365||||||||||||||||||||1|425|0|301341
T|OPCO|202609|SCHG|ROUND|10000|LYNNN|1|18285.75|525|0|0|525|0|0|0|525|0|0|0|0|0.0038|0.000109|0.0038|0.000109|0.0038|0.000109|0.0038|0.000109|-0.0162|-0.000465|34.835|0.01|0.0038|0.000109|0.38|525|0.0031|41|0||0||||||||525|0||||
T|OPCO|202609|SCHG|ROUND|10000|MXXNN|12|151472.85|4239|0|0|4239|0|0|0|3464|775|0|0|0|0.006051|0.000169|0.005933|0.000166|0.001484|0.000042|0.000545|0.000015|-0.006334|-0.000177|35.730985|0.01|0.006051|0.000169|0.605119|2275|0.003679|912.121758|1964|796.387984|0||||||||4239|0||||
T|OPCO|202609|SCHG|ROUND|20000|LYNNN|1|22977.5|650|0|0|650|0|0|0|650|0|0|0|0|0.0094|0.000266|0.0094|0.000266|-0.0106|-0.0003|0.0094|0.000266|-0.0106|-0.0003|35.355|0.01|0.0094|0.000266|0.94|650|0.0003|575|0||0||||||||650|0||||
T|OPCO|202609|SCHG|ROUND|20000|MXXNN|9|235360.44|6624|0|0|6624|0|0|0|6024|600|0|0|0|0.00805|0.000227|0.004593|0.000129|0.005906|0.000166|0.008476|0.000239|0.033947|0.000956|35.527521|0.01|0.00805|0.000227|0.804988|3314|0.001949|1562.783947|3310|497.175227|0||||||||6624|0||||
T|OPCO|202609|SCHG|ROUND|200000|MXXNN|1|380288.7|10770|0|0|10770|0|0|0|10770|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|-0.07|-0.001983|35.305|0.01|0.01|0.000283|1|0|||10770|216.485608|0||||||||2600|8170||||
T|OPCO|202609|SCHG|ROUND|5000|LNNNN|3|24034.62|685|271|0|414|0|0|0|0|200|0|214|0|-0.01|-0.000286|-0.01|-0.000286|-0.000338|-0.00001|0.019662|0.000562|0.020338|0.000581|35.005||||||||||||||||||||2|685|685|115715.519959
T|OPCO|202609|SCHG|ROUND|5000|LYNNN|1|9541.91|271|0|0|271|0|0|0|271|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.01|-0.000284|35.215|0.01|0.01|0.000284|1|0|||271|29|0||||||||271|0||||
T|OPCO|202609|SCHG|ROUND|5000|MXXNN|8|55594.83|1564|0|0|1564|0|0|0|1564|0|0|0|0|0.008529|0.00024|0.008529|0.00024|0.005627|0.000158|0.005499|0.000155|-0.002379|-0.000067|35.545384|0.01|0.008529|0.00024|0.852941|402|0.002861|251.313433|1162|223.634251|0||||||||1564|0||||
T|OPCO|202609|SCHG|ROUND|50000|LNNNN|2|250095|6900|0|0|6900|0|0|0|0|0|0|6900|0|0.009991|0.000276|0.009991|0.000276|-0.002754|-0.000076|-0.002754|-0.000076|-0.002754|-0.000076|36.250652||||||||||||||||||||2|5469|4700|113392.85285
T|OPCO|202609|SCHG|ROUND|50000|MXXNN|9|763435.99|21616|0|0|21616|0|0|0|15994|5622|0|0|0|0.008542|0.000242|0.008542|0.000242|0.008542|0.000242|0.002302|0.000065|0.003589|0.000102|35.317998|0.01|0.008542|0.000242|0.854227|9326|0.001689|2070.156766|12290|327.331896|0||||||||21616|0||||
T|OPCO|202609|SCHH|ODD|1000|MXXNN|2|2897.61|127|0|0|127|0|0|0|127|0|0|0|0|0.008865|0.000388|0.008865|0.000388|-0.000742|-0.000033|-0.000742|-0.000033|0.008865|0.000388|22.820827|0.01|0.008865|0.000388|0.886457|127|0.000568|491.929134|0||0||||||||127|0||||
T|OPCO|202609|SCHH|ODD|250|MXXNN|1|307.19|13|0|0|13|0|0|0|13|0|0|0|0|0.0068|0.000288|0.0068|0.000288|0.0268|0.001134|0.0268|0.001134|0.0468|0.00198|23.635|0.01|0.0068|0.000288|0.68|13|0.0016|403|0||0||||||||13|0||||
T|OPCO|202609|SCHH|ROUND|1000|MXXNN|1|4336.88|184|0|0|184|0|0|0|184|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.03|0.001273|0.01|0.000424|23.575|0.01|0.01|0.000424|1|0|||184|487|0||||||||184|0||||
T|OPCO|202609|SCHH|ROUND|10000|MXXNN|1|11390|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000439|0.01|0.000439|-0.01|-0.000439|0.01|0.000439|-0.03|-0.001317|22.785|0.01|0.01|0.000439|1|0|||500|430|0||||||||500|0||||
T|OPCO|202609|SCHH|ROUND|20000|MXXNN|1|25327|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.0098|0.000416|0.0098|0.000416|0.0098|0.000416|0.0098|0.000416|0.0098|0.000416|23.565|0.01|0.0098|0.000416|0.98|1075|0.0001|164|0||0||||||||1075|0||||
T|OPCO|202609|SCHH|ROUND|5000|MXXNN|1|6033.22|263|0|0|263|0|0|0|263|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|-0.01|-0.000436|22.945|0.01|0.01|0.000436|1|0|||263|330|0||||||||263|0||||
T|OPCO|202609|SCHI|ODD|250|MXXNN|1|639.74|29|0|0|29|0|0|0|29|0|0|0|0|0.0074|0.000335|0.0074|0.000335|0.0074|0.000335|0.0074|0.000335|-0.0126|-0.000571|22.065|0.01|0.0074|0.000335|0.74|29|0.0013|579|0||0||||||||29|0||||
T|OPCO|202609|SCHI|ROUND|20000|MXXNN|3|91635.3|4190|0|0|4190|0|0|0|4190|0|0|0|0|0.003755|0.000172|0.003755|0.000172|0.003755|0.000172|-0.001147|-0.000052|-0.006049|-0.000277|21.872549|0.01|0.003755|0.000172|0.375532|4190|0.003122|387.050358|0||0||||||||4190|0||||
T|OPCO|202609|SCHI|ROUND|50000|MXXNN|1|103654.12|4703|0|0|4703|0|0|0|4703|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.045|0.01|0.01|0.000454|1|0|||4703|189|0||||||||4703|0||||
T|OPCO|202609|SCHJ|ODD|1000|MXXNN|1|1348.48|56|0|0|56|0|0|0|56|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.085|0.01|0.01|0.000415|1|0|||56|155|0||||||||56|0||||
T|OPCO|202609|SCHJ|ODD|250|MXXNN|1|557.52|23|0|0|23|0|0|0|23|0|0|0|0|0.0026|0.000107|0.0026|0.000107|0.0026|0.000107|0.0026|0.000107|0.0026|0.000107|24.235|0.01|0.0026|0.000107|0.26|23|0.0037|135|0||0||||||||23|0||||
T|OPCO|202609|SCHK|ROUND|1000|MXXNN|1|3685|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|36.855|0.01|0.01|0.000271|1|0|||100|399|0||||||||100|0||||
T|OPCO|202609|SCHL|ROUND|5000|MXXNN|2|14416|400|0|0|400|0|0|0|400|0|0|0|0|0.066907|0.00186|0.066907|0.00186|0.066907|0.00186|0.031907|0.000887|0.181907|0.005056|35.98|0.12|0.066907|0.00186|0.557558|400|0.026547|418.5|0||0||||||||300|100||||
T|OPCO|202609|SCHM|ROUND|10000|MXXNN|3|43854.75|1264|0|0|1264|0|0|0|1264|0|0|0|0|0.009076|0.000262|0.011766|0.000339|-0.000164|-0.000005|-0.000164|-0.000005|0.01789|0.000516|34.691377|0.01538|0.011766|0.000339|0.765051|1264|0.001807|399.693038|0||0||||||||1264|0||||
T|OPCO|202609|SCHM|ROUND|20000|MXXNN|2|59290.12|1710|0|0|1710|0|0|0|1710|0|0|0|0|0.029053|0.000838|0.020585|0.000594|0.020585|0.000594|0.01752|0.000505|0.010947|0.000316|34.661234|0.022702|0.020585|0.000594|0.906749|724|0.0025|329|986|290|0||||||||1710|0||||
T|OPCO|202609|SCHM|ROUND|5000|MXXNN|2|19465.47|557|0|0|557|0|0|0|557|0|0|0|0|0.004883|0.00014|0.004883|0.00014|0.004883|0.00014|-0.00535|-0.000153|0.033716|0.000965|34.951984|0.01|0.004883|0.00014|0.48833|285|0.005|48|272|105|0||||||||557|0||||
T|OPCO|202609|SCHM|ROUND|50000|MXXNN|1|98115.01|2863|0|0|2863|0|0|0|2863|0|0|0|0|0.0082|0.000239|0.0082|0.000239|0.0282|0.000823|0.0282|0.000823|-0.0318|-0.000928|34.265|0.01|0.0082|0.000239|0.82|2863|0.0009|506|0||0||||||||2863|0||||
T|OPCO|202609|SCHO|ODD|1000|MXXNN|1|1358.88|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.845|0.01|0|0|0|57|0.005|126|0||0||||||||57|0||||
T|OPCO|202609|SCHO|ROUND|1000|MXXNN|1|4078.3|170|0|0|170|0|0|0|170|0|0|0|0|0.0062|0.000258|0.0062|0.000258|0.0062|0.000258|0.0062|0.000258|0.0062|0.000258|23.995|0.01|0.0062|0.000258|0.62|170|0.0019|161|0||0||||||||170|0||||
T|OPCO|202609|SCHO|ROUND|20000|MXXNN|1|24708.6|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.855|0.01|0.01|0.000419|1|0|||1036|175|0||||||||1036|0||||
T|OPCO|202609|SCHO|ROUND|200000|MXXNN|1|238500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.855|0.01|0.01|0.000419|1|0|||10000|1293.147|0||||||||10000|0||||
T|OPCO|202609|SCHO|ROUND|5000|MXXNN|1|9600|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.995|0.01|0|0|0|400|0.005|581|0||0||||||||400|0||||
T|OPCO|202609|SCHP|ODD|1000|MXXNN|2|2796.65|109|0|0|109|0|0|0|109|0|0|0|0|0.0098|0.000382|0.0098|0.000382|0.0098|0.000382|0.0098|0.000382|0.019525|0.000761|25.662339|0.01|0.0098|0.000382|0.98|109|0.0001|232.055046|0||0||||||||109|0||||
T|OPCO|202609|SCHP|ODD|250|LNNNN|1|310.2|12|0|0|12|0|0|0|0|0|0|0|12|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|25.855||||||||||||||||||||1|12|12|15231930
T|OPCO|202609|SCHP|ROUND|1000|MXXNN|1|2706.18|106|0|0|106|0|0|0|106|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|||106|302|0||||||||106|0||||
T|OPCO|202609|SCHP|ROUND|10000|MXXNN|1|16177.28|644|0|0|644|0|0|0|644|0|0|0|0|0.0042|0.000167|0.0042|0.000167|0.0042|0.000167|0.0042|0.000167|0.0242|0.000963|25.125|0.01|0.0042|0.000167|0.42|644|0.0029|151|0||0||||||||644|0||||
T|OPCO|202609|SCHR|ODD|250|MXXNN|1|315.12|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|0.0098|0.000404|24.245|0.01|0.0098|0.000404|0.98|13|0.0001|308|0||0||||||||13|0||||
T|OPCO|202609|SCHR|ROUND|1000|MXXNN|1|4985.4|210|0|0|210|0|0|0|210|0|0|0|0|0.0074|0.000312|0.0074|0.000312|0.0074|0.000312|0.0074|0.000312|0.0074|0.000312|23.735|0.01|0.0074|0.000312|0.74|210|0.0013|339|0||0||||||||210|0||||
T|OPCO|202609|SCHR|ROUND|10000|MXXNN|3|38749.21|1613|0|0|1613|0|0|0|1613|0|0|0|0|0.00529|0.00022|0.00529|0.00022|0.00529|0.00022|0.00529|0.00022|0.013995|0.000582|24.025515|0.01|0.00529|0.00022|0.529027|1114|0.00341|395.014363|499|661|0||||||||1613|0||||
T|OPCO|202609|SCHR|ROUND|20000|MXXNN|1|49311.92|2036|0|0|2036|0|0|0|2036|0|0|0|0|0.0092|0.00038|0.0092|0.00038|0.0092|0.00038|0.0092|0.00038|0.0092|0.00038|24.225|0.01|0.0092|0.00038|0.92|2036|0.0004|198|0||0||||||||2036|0||||
T|OPCO|202609|SCHR|ROUND|5000|MXXNN|2|15688.91|653|0|0|653|0|0|0|653|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.017228|0.000717|24.02451|0.01|0.01|0.000416|1|0|||653|432.018377|0||||||||653|0||||
T|OPCO|202609|SCHW|ODD|0|MXXNN|24|3664.15|35|0|0|35|0|0|0|35|0|0|0|0|0.028546|0.000273|0.031403|0.0003|0.040831|0.00039|0.039688|0.000379|-0.016026|-0.000153|104.698|0.038286|0.027403|0.000262|0.715743|35|0.005441|141.857143|0||0||||||||35|0||||
T|OPCO|202609|SCHW|ODD|1000|LNNNN|2|6798.3|63|0|0|63|0|0|0|0|30|0|0|33|0.01|0.000093|0.000476|0.000004|-0.066667|-0.000617|-0.154286|-0.001429|-0.087619|-0.000812|107.96381||||||||||||||||||||2|63|30|471069.762238
T|OPCO|202609|SCHW|ODD|1000|LYNNN|1|2997.3|30|0|0|30|0|0|0|30|0|0|0|0|0.0084|0.000084|0.0684|0.000684|0.3084|0.003086|0.1184|0.001185|0.1284|0.001285|99.93|0.04|0.0084|0.000084|0.21|30|0.0158|25|0||0||||||||30|0||||
T|OPCO|202609|SCHW|ODD|1000|MXXNN|34|71682.06|687|0|0|687|0|0|0|687|0|0|0|0|0.015499|0.000149|0.016125|0.000155|0.009764|0.000094|0.020448|0.000196|-0.043424|-0.000416|104.346674|0.03|0.016154|0.000155|0.538469|667|0.007427|152.344828|0||20|0.0099|157||||||687|0||||
T|OPCO|202609|SCHW|ODD|10000|MXXNN|2|20072.39|186|0|0|186|0|0|0|186|0|0|0|0|0.019472|0.00018|0.039902|0.00037|0.031408|0.000291|-0.212033|-0.001964|-0.154345|-0.00143|107.933522|0.034892|0.019472|0.00018|0.558059|186|0.00771|88.88172|0||0||||||||186|0||||
T|OPCO|202609|SCHW|ODD|250|MXXNN|47|24856.79|236|0|0|236|0|0|0|236|0|0|0|0|0.014547|0.000138|0.012598|0.00012|0.00692|0.000066|0.017725|0.000168|-0.009817|-0.000093|105.332945|0.026483|0.014208|0.000135|0.536496|236|0.006138|149.5|0||0||||||||236|0||||
T|OPCO|202609|SCHW|ODD|5000|LYNNN|2|14951.38|137|0|0|137|0|0|0|137|0|0|0|0|0.005036|0.000046|0.005036|0.000046|-0.008394|-0.000077|0.041022|0.000376|-0.051971|-0.000476|109.125876|0.023285|0.001679|0.000015|0.0721|137|0.010803|39.343066|0||0||||||||137|0||||
T|OPCO|202609|SCHW|ODD|5000|MXXNN|7|51336.65|485|0|0|485|0|0|0|485|0|0|0|0|0.023754|0.000224|0.030434|0.000288|0.040702|0.000385|0.006372|0.00006|0.002104|0.00002|105.846175|0.035814|0.022352|0.000211|0.624099|485|0.006731|136.451546|0||0||||||||485|0||||
T|OPCO|202609|SCHW|ROUND|10000|LYNNN|1|17067.47|157|0|0|157|0|0|0|157|0|0|0|0|0.0298|0.000274|0.0298|0.000274|0.0498|0.000458|-0.0702|-0.000646|-0.1502|-0.001381|108.73|0.04|0.0298|0.000274|0.745|157|0.0051|22|0||0||||||||157|0||||
T|OPCO|202609|SCHW|ROUND|10000|MXXNN|1|10883|100|0|0|100|0|0|0|100|0|0|0|0|0.0012|0.000011|0.0012|0.000011|0.0012|0.000011|0.0112|0.000103|-0.1788|-0.001643|108.85|0.04|0.0012|0.000011|0.03|100|0.0194|401|0||0||||||||100|0||||
T|OPCO|202609|SCHW|ROUND|20000|MXXNN|4|122463.3|1166|0|0|1166|0|0|0|1166|0|0|0|0|0.030291|0.000288|0.061921|0.00059|0.089365|0.000851|-0.042239|-0.000402|0.008868|0.000084|105.023602|0.03753|0.030291|0.000288|0.80712|966|0.004369|409.078675|200|233|0||||||||1166|0||||
T|OPCO|202609|SCHW|ROUND|50000|MXXNN|1|64908|600|0|0|600|0|0|0|600|0|0|0|0|0.08|0.000739|-0.15|-0.001386|0.09|0.000832|0.07|0.000647|-1.01|-0.009332|108.23|0.1|0.1|0.000924|1|0|||600|485|0||||||||400|200||||
T|OPCO|202609|SCHW-D|ROUND|1000|LNNNN|1|4600|200|0|0|200|0|0|200|0|0|0|0|0|-0.06|-0.002605|-0.06|-0.002605|-0.06|-0.002605|-0.06|-0.002605|-0.05|-0.002171|23.03||||||||||||||||||||1|200|200|6.062331
T|OPCO|202609|SCHW-D|ROUND|10000|LNNNN|1|11005|500|0|0|500|0|0|0|0|0|0|415|85|-0.04676|-0.002122|-0.03486|-0.001582|-0.04506|-0.002044|-0.06376|-0.002893|-0.0568|-0.002577|22.04||||||||||||||||||||1|500|500|423320.992
T|OPCO|202609|SCHW-D|ROUND|20000|LNNNN|1|22000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.002723|0.06|0.002723|0|0|-0.11|-0.004992|-0.11|-0.004992|22.035||||||||||||||||||||1|1000|1000|1804349.827306
T|OPCO|202609|SCHW-D|ROUND|5000|MXXNN|1|8540|400|0|0|400|0|0|0|400|0|0|0|0|0.058|0.002712|0.058|0.002712|0.058|0.002712|0.058|0.002712|-0.172|-0.008041|21.39|0.08|0.058|0.002712|0.725|400|0.011|518|0||0||||||||400|0||||
T|OPCO|202609|SCHW-J|ROUND|1000|MXXNN|1|3272|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002442|0.04|0.002442|0.04|0.002442|0.04|0.002442|0.02|0.001221|16.38|0.04|0.04|0.002442|1|0|||200|517|0||||||||200|0||||
T|OPCO|202609|SCHW-J|ROUND|10000|LYNNN|1|16670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06964|0.004169|0.06964|0.004169|0.06964|0.004169|0.06964|0.004169|0.06964|0.004169|16.705|0.07|0.06964|0.004169|0.994857|18|0.01|456|982|471.879837|0||||||||200|800||||
T|OPCO|202609|SCHW-J|ROUND|10000|MXXNN|1|16330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.015|0.000918|0.015|0.000918|0.015|0.000918|0.015|0.000918|0.015|0.000918|16.345|0.03|0.015|0.000918|0.5|500|0.015|372|500|372|0||||||||300|700||||
T|OPCO|202609|SCHX|ODD|1000|MXXNN|4|8467.86|280|0|0|280|0|0|0|280|0|0|0|0|0.00912|0.000302|0.00912|0.000302|0.00912|0.000302|-0.00088|-0.000029|0.003906|0.000129|30.247357|0.01|0.00912|0.000302|0.912|210|0.000587|268.9|70|308|0||||||||280|0||||
T|OPCO|202609|SCHX|ODD|250|MXXNN|4|1968.97|65|0|0|65|0|0|0|44|21|0|0|0|0.008966|0.000296|0.008966|0.000296|0.008966|0.000296|0.011427|0.000377|0.017273|0.00057|30.290077|0.01|0.008966|0.000296|0.896554|65|0.000517|810.015385|0||0||||||||65|0||||
T|OPCO|202609|SCHX|ROUND|10000|MXXNN|1|10254.4|340|0|0|340|0|0|0|340|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|30.165|0.01|0.01|0.000332|1|0|||340|331|0||||||||340|0||||
T|OPCO|202609|SCHX|ROUND|20000|MXXNN|2|93226.8|3120|0|0|3120|0|0|0|3120|0|0|0|0|0.004808|0.000161|0.004808|0.000161|0.014423|0.000483|0.014423|0.000483|0.004038|0.000135|29.885385|0.01|0.004808|0.000161|0.480769|1620|0.005|600|1500|320|0||||||||3120|0||||
T|OPCO|202609|SCHX|ROUND|50000|MXXNN|1|149869.44|4956|0|0|4956|0|0|0|4956|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.03|0.000992|30.245|0.01|0.01|0.000331|1|0|||4956|120|0||||||||4956|0||||
T|OPCO|202609|SCHY|ODD|1000|MXXNN|1|1222.48|37|0|0|37|0|0|0|37|0|0|0|0|0.0098|0.000297|0.0098|0.000297|0.0098|0.000297|-0.0102|-0.000309|-0.0502|-0.001519|33.045|0.01|0.0098|0.000297|0.98|37|0.0001|181|0||0||||||||37|0||||
T|OPCO|202609|SCHY|ODD|250|MXXNN|1|360.91|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000299|0.0098|0.000299|0.0098|0.000299|0.0098|0.000299|0.0498|0.001518|32.815|0.01|0.0098|0.000299|0.98|11|0.0001|277|0||0||||||||11|0||||
T|OPCO|202609|SCHY|ROUND|10000|MXXNN|2|25949.13|797|0|0|797|0|0|0|797|0|0|0|0|0.021631|0.000664|0.021631|0.000664|0.030816|0.000946|0.04|0.001228|0.065408|0.002008|32.571619|0.026223|0.021631|0.000664|0.82488|366|0.005|433|431|367|0||||||||666|131||||
T|OPCO|202609|SCHY|ROUND|5000|LYNNN|1|5000.7|158|0|0|158|0|0|0|158|0|0|0|0|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|-0.01|-0.000316|-0.09|-0.002844|31.645|0.01|0.01|0.000316|1|0|||158|45|0||||||||158|0||||
T|OPCO|202609|SCHY|ROUND|5000|MXXNN|1|8765.26|274|0|0|274|0|0|0|274|0|0|0|0|0.01|0.000313|0.01|0.000313|0.03|0.000938|0.04|0.001251|0.07|0.002189|31.985|0.01|0.01|0.000313|1|0|||274|488|0||||||||274|0||||
T|OPCO|202609|SCHZ|ROUND|20000|MXXNN|1|23240.7|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|22.055|0.01|0.01|0.000453|1|0|||1054|701|0||||||||1054|0||||
T|OPCO|202609|SCI|ODD|1000|MXXNN|1|4836|62|0|0|62|0|0|0|62|0|0|0|0|0.02|0.000256|0.02|0.000256|0.05|0.000641|0.06|0.000769|0.15|0.001923|78.02|0.04|0.02|0.000256|0.5|62|0.01|117|0||0||||||||62|0||||
T|OPCO|202609|SCI|ODD|250|MXXNN|2|1444.62|18|0|0|18|0|0|0|18|0|0|0|0|0.134889|0.00168|0.134889|0.00168|0.130444|0.001625|0.169333|0.002109|0.272667|0.003396|80.280556|0.207778|0.134889|0.00168|0.649198|18|0.036444|286.111111|0||0||||||||18|0||||
T|OPCO|202609|SCI|ROUND|10000|MXXNN|1|19527.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0668|0.000855|0.0668|0.000855|0.0668|0.000855|-0.1032|-0.001321|-0.1832|-0.002344|78.145|0.07|0.0668|0.000855|0.954286|250|0.0016|458|0||0||||||||200|50||||
T|OPCO|202609|SCI|ROUND|20000|MXXNN|1|31044|400|0|0|400|0|0|0|400|0|0|0|0|0.0296|0.000381|0.0296|0.000381|0.0296|0.000381|0.0396|0.00051|0.2296|0.002958|77.63|0.04|0.0296|0.000381|0.74|400|0.0052|286|0||0||||||||400|0||||
T|OPCO|202609|SCIO|ODD|0|MXXNN|3|364.17|18|0|0|18|0|0|0|18|0|0|0|0|0.006444|0.000319|0.006444|0.000319|0.006444|0.000319|0.006444|0.000319|0.006444|0.000319|20.233333|0.01|0.006444|0.000319|0.644444|18|0.001778|181.888889|0||0||||||||18|0||||
T|OPCO|202609|SCIO|ROUND|1000|MXXNN|1|3171.3|155|0|0|155|0|0|0|155|0|0|0|0|0.003|0.000147|0.003|0.000147|0.003|0.000147|0.003|0.000147|0.003|0.000147|20.465|0.01|0.003|0.000147|0.3|155|0.0035|264|0||0||||||||155|0||||
T|OPCO|202609|SCM|ODD|250|LNYNN|1|493.2|60|0|0|60|0|0|0|60|0|0|0|0|0.07|0.00848|0.06|0.007268|0.06|0.007268|0.05|0.006057|0.02|0.002423|8.255|0.09|0.07|0.00848|0.777778|60|0.01|43|0||0||||||||60|0|1|0|0|43
T|OPCO|202609|SCM|ODD|250|MXXNN|1|285.95|35|0|0|35|0|0|0|35|0|0|0|0|0.0198|0.002421|0.0198|0.002421|0.0198|0.002421|0.0198|0.002421|0.0098|0.001198|8.18|0.02|0.0198|0.002421|0.99|35|0.0001|542|0||0||||||||35|0||||
T|OPCO|202609|SCM|ROUND|1000|MXXNN|1|2460|300|0|0|300|0|0|0|300|0|0|0|0|0.0198|0.002409|0.0198|0.002409|0.0198|0.002409|0.0198|0.002409|0.0198|0.002409|8.22|0.04|0.0198|0.002409|0.495|300|0.0101|256|0||0||||||||300|0||||
T|OPCO|202609|SCM|ROUND|10000|MXXNN|1|11460|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.12|0.015544|0.12|0.015544|0.07|0.009067|0.07|0.009067|0.13|0.016839|7.72|0.16|0.12|0.015544|0.75|1500|0.02|53|0||0||||||||300|1200||||
T|OPCO|202609|SCM|ROUND|5000|MXXNN|3|27111.61|3299|0|0|3299|0|0|0|3299|0|0|0|0|0.064693|0.007837|0.064693|0.007837|0.064693|0.007837|0.060974|0.007386|0.04141|0.005016|8.254956|0.073653|0.064693|0.007837|0.878354|1627|0.009083|395.912723|1672|390.92823|0||||||||700|2599||||
T|OPCO|202609|SCMB|ODD|1000|MXXNN|1|2341.58|97|0|0|97|0|0|0|97|0|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0498|0.002063|24.145|0.01|0.0098|0.000406|0.98|97|0.0001|185|0||0||||||||97|0||||
T|OPCO|202609|SCMB|ROUND|1000|MXXNN|1|2954.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.0048|-0.000195|-0.0048|-0.000195|-0.0048|-0.000195|-0.0048|-0.000195|0.0152|0.000617|24.625|0.01|-0.0048|-0.000195|-0.48|120|0.0074|662|0||0||||||||120|0||||
T|OPCO|202609|SCNI|ROUND|1000|LNNNN|1|1904|800|0|0|800|0|0|0|0|0|0|144|656|0.0064|0.002678|0.0064|0.002678|-0.01|-0.004184|-0.0264|-0.011046|0.0228|0.00954|2.39||||||||||||||||||||1|800|800|300312.613311
T|OPCO|202609|SCO|ROUND|20000|MXXNN|2|80060|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.0092|0.00046|0.0092|0.00046|-0.0008|-0.00004|0.0492|0.002459|0.0292|0.001459|20.01|0.01|0.0192|0.00096|1.92|2000|0.0008|4012|0||2000|0.01|3110||||||4000|0||||
T|OPCO|202609|SCYB|ODD|250|MXXNN|2|1615.31|63|0|0|63|0|0|0|63|0|0|0|0|0.008319|0.000324|0.008319|0.000324|0.008319|0.000324|0.008319|0.000324|0.008319|0.000324|25.639921|0.01|0.008319|0.000324|0.831889|63|0.000841|234.349206|0||0||||||||63|0||||
T|OPCO|202609|SCYB|ROUND|1000|MXXNN|1|3306.27|129|0|0|129|0|0|0|129|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.625|0.01|0.01|0.00039|1|0|||129|144|0||||||||129|0||||
T|OPCO|202609|SCYB|ROUND|10000|LYNNN|1|16983.84|656|0|0|656|0|0|0|656|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.885|0.01|0.01|0.000386|1|0|||656|47|0||||||||656|0||||
T|OPCO|202609|SCYB|ROUND|10000|MXXNN|1|14845.28|584|0|0|584|0|0|0|584|0|0|0|0|0.006|0.000236|0.006|0.000236|0.006|0.000236|0.006|0.000236|0.006|0.000236|25.425|0.01|0.006|0.000236|0.6|584|0.002|138|0||0||||||||584|0||||
T|OPCO|202609|SCYB|ROUND|5000|MXXNN|3|19805|775|0|0|775|0|0|0|775|0|0|0|0|0.006955|0.000272|0.006955|0.000272|0.012116|0.000474|0.002439|0.000095|0.0076|0.000297|25.549839|0.01|0.006955|0.000272|0.695484|400|0.00295|327.5|375|316|0||||||||775|0||||
T|OPCO|202609|SCZ|ODD|0|MXXNN|12|1711.69|20|0|0|20|0|0|0|20|0|0|0|0|0.00707|0.000083|0.00907|0.000106|0.01007|0.000118|0.01557|0.000182|0.02807|0.000328|85.587|0.011|0.00707|0.000083|0.642727|20|0.001965|145.1|0||0||||||||20|0||||
T|OPCO|202609|SCZ|ODD|1000|MXXNN|13|29233.27|340|0|0|340|0|0|0|340|0|0|0|0|0.04687|0.000545|0.044517|0.000518|0.035899|0.000418|0.055575|0.000647|0.045222|0.000526|85.952309|0.060618|0.046075|0.000536|0.760099|268|0.009225|164.220149|72|244.5|0||||||||340|0||||
T|OPCO|202609|SCZ|ODD|250|MXXNN|26|11582.24|135|0|0|135|0|0|0|135|0|0|0|0|0.009827|0.000115|0.004864|0.000057|0.005604|0.000065|0.012938|0.000151|0.048197|0.000562|85.791741|0.010889|0.008938|0.000104|0.820816|86|0.001921|147.255814|44|159.181818|5|0.0067|135||||||135|0||||
T|OPCO|202609|SCZ|ODD|5000|MXXNN|2|12654.09|148|0|0|148|0|0|0|148|0|0|0|0|0.00277|0.000032|0.007162|0.000084|0.001554|0.000018|-0.046486|-0.000544|0.019324|0.000226|85.495608|0.01|0.007162|0.000084|0.716216|42|0.005|149|106|150.443396|0||||||||148|0||||
T|OPCO|202609|SCZ|ROUND|10000|MXXNN|6|89919.55|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.007816|0.000091|0.007816|0.000091|-0.006548|-0.000077|-0.050873|-0.000595|-0.05553|-0.00065|85.473175|0.01|0.007816|0.000091|0.781559|537|0.00214|131.333333|515|150.025243|0||||||||1052|0||||
T|OPCO|202609|SCZ|ROUND|20000|MXXNN|3|73653.97|863|0|0|863|0|0|0|863|0|0|0|0|-0.000169|-0.000002|0.002994|0.000035|-0.000169|-0.000002|-0.009509|-0.000111|-0.023182|-0.000272|85.344351|0.01|0.007664|0.00009|0.766396|252|0.004|147|611|139.697218|0||||||||863|0||||
T|OPCO|202609|SCZ|ROUND|5000|MXXNN|3|26958.54|314|0|0|314|0|0|0|314|0|0|0|0|0.002768|0.000032|0.00608|0.000071|-0.020671|-0.000241|-0.017614|-0.000205|0.038946|0.000454|85.850223|0.01|0.002768|0.000032|0.276815|210|0.005407|158.819048|104|131|0||||||||314|0||||
T|OPCO|202609|SCZ|ROUND|50000|MXXNN|1|123564.09|1443|0|0|1443|0|0|0|1443|0|0|0|0|0|0|0.02|0.000234|0.04|0.000467|0.04|0.000467|-0.14|-0.001635|85.635|0.01|0.02|0.000234|2|0|||0||1443|0.005|279||||||300|0||||
T|OPCO|202609|SD|ROUND|1000|LNNNN|1|4084.08|286|0|0|286|0|0|0|0|0|286|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.02|0.001402|14.27||||||||||||||||||||1|0|0|25155.849246
T|OPCO|202609|SD|ROUND|1000|MXXNN|1|3492.5|250|0|0|250|0|0|0|250|0|0|0|0|0.03|0.002145|0.03|0.002145|0.03|0.002145|0.03|0.002145|0|0|13.985|0.03|0.03|0.002145|1|0|||250|330|0||||||||250|0||||
T|OPCO|202609|SD|ROUND|5000|LYNNN|1|9940|700|0|0|700|0|0|0|700|0|0|0|0|0.03|0.00211|0.03|0.00211|0.03|0.00211|0.03|0.00211|-0.02|-0.001407|14.215|0.03|0.03|0.00211|1|0|||700|28|0||||||||700|0||||
T|OPCO|202609|SD|ROUND|5000|MXXNN|1|5814.17|391|0|0|391|0|0|0|391|0|0|0|0|0.02|0.001344|0.02|0.001344|0.02|0.001344|0.02|0.001344|-0.14|-0.009409|14.88|0.02|0.02|0.001344|1|0|||391|380|0||||||||391|0||||
T|OPCO|202609|SDEV|ODD|0|LYNNN|2|288.5|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.001733|0.025|0.008666|0.025|0.008666|0.105|0.036395|0.255|0.088388|2.885|0.01|0.005|0.001733|0.5|50|0.005|41|50|44|0||||||||100|0||||
T|OPCO|202609|SDEV|ROUND|250|LNNNN|1|510|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|0.19|0.074364|2.555||||||||||||||||||||1|200|200|8726
T|OPCO|202609|SDEV|ROUND|250|LYNNN|2|577|200|0|0|200|0|0|0|200|0|0|0|0|0.074|0.025606|0.054|0.018685|0.059|0.020415|0.044|0.015225|-0.301|-0.104152|2.89|0.01|0.009|0.003114|0.9|100|0.001|42|100|46|0||||||||200|0||||
T|OPCO|202609|SDG|ODD|0|MXXNN|3|359.38|4|0|0|4|0|0|0|4|0|0|0|0|0.18135|0.002017|0.18135|0.002017|0.17635|0.001962|0.16635|0.001851|0.08385|0.000933|89.8925|0.195|0.18135|0.002017|0.93|4|0.006825|246.5|0||0||||||||4|0||||
T|OPCO|202609|SDG|ODD|1000|MXXNN|2|3199.49|35|0|0|35|0|0|0|35|0|0|0|0|0.19912|0.002177|0.19912|0.002177|0.19912|0.002177|0.18912|0.002068|0.127406|0.001393|91.459571|0.210571|0.195977|0.002143|0.930692|35|0.007297|137.142857|0||0||||||||35|0||||
T|OPCO|202609|SDG|ODD|250|MXXNN|1|968.11|11|0|0|11|0|0|0|11|0|0|0|0|0.1898|0.002154|0.1698|0.001927|0.1698|0.001927|0.1898|0.002154|0.1998|0.002268|88.105|0.19|0.1898|0.002154|0.998947|11|0.0001|137|0||0||||||||11|0||||
T|OPCO|202609|SDG|ROUND|5000|MXXNN|1|9276.8|104|0|0|104|0|0|0|104|0|0|0|0|0.197431|0.002216|0.197431|0.002216|0.197431|0.002216|0.207431|0.002328|0.217431|0.002441|89.09|0.22|0.197431|0.002216|0.897413|104|0.011285|172|0||0||||||||104|0||||
T|OPCO|202609|SDGR|ODD|250|MXXNN|1|568.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.06|0.002112|0.12|0.004225|0.63|0.022179|28.405|0.03|0|0|0|20|0.015|278|0||0||||||||20|0||||
T|OPCO|202609|SDGR|ROUND|10000|LNNNN|1|14981.9|643|0|0|643|0|0|0|643|0|0|0|0|0.06|0.002578|0.05|0.002148|0.07|0.003008|0.09|0.003867|-0.33|-0.014178|23.275||||||||||||||||||||1|643|643|726.494698
T|OPCO|202609|SDGR|ROUND|20000|LNNNN|3|109887.1|4515|0|0|4515|0|1500|0|0|0|0|3015|0|0.025942|0.001067|0.0046|0.000189|-0.01856|-0.000764|0.159079|0.006544|-0.199236|-0.008196|24.309302||||||||||||||||||||3|1597|1597|32177.637774
T|OPCO|202609|SDGR|ROUND|20000|MXXNN|2|53081|1772|0|0|1772|0|0|0|992|780|0|0|0|0.063222|0.002114|0.06882|0.002301|0.096811|0.003237|0.172793|0.005778|0.307579|0.010284|29.907404|0.096027|0.085615|0.002863|0.89157|1772|0.005206|1358.3386|0||0||||||||300|1472||||
T|OPCO|202609|SDGR|ROUND|5000|LNNNN|1|8410.5|350|0|0|350|0|0|0|0|350|0|0|0|-0.01|-0.000416|0|0|-0.03|-0.001248|-0.03|-0.001248|0.05|0.00208|24.04||||||||||||||||||||1|2|0|4588.50967
T|OPCO|202609|SDGR|ROUND|5000|LNYNN|1|6780|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00177|0.27|0.011947|22.6|0.06|0|0|0|300|0.03|42|0||0||||||||100|200|1|0|0|42
T|OPCO|202609|SDGR|ROUND|50000|MXXNN|2|183421.36|6019|0|0|6019|0|0|0|6019|0|0|0|0|0.05873|0.00193|0.07932|0.002606|0.065593|0.002155|0.046773|0.001537|0.010714|0.000352|30.435295|0.076863|0.120499|0.003959|1.567711|337|0.026816|147.910979|2173|171.88173|3509|0.04|175||||||500|2010||||
T|OPCO|202609|SDHY|ODD|0|MXXNN|1|30.68|2|0|0|2|0|0|0|2|0|0|0|0|0.2398|0.015511|0.2398|0.015511|0.2398|0.015511|0.2398|0.015511|0.2398|0.015511|15.46|0.24|0.2398|0.015511|0.999167|2|0.0001|32|0||0||||||||2|0||||
T|OPCO|202609|SDHY|ROUND|10000|LNNNN|3|34215|2250|750|0|750|0|0|0|750|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|-0.01|-0.000657|-0.02|-0.001314|-0.02|-0.001314|15.215||||||||||||||||||||1|750|11|35
T|OPCO|202609|SDHY|ROUND|10000|LNYNN|1|13770|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SDHY|ROUND|10000|LYNNN|1|13752|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.001308|0.02|0.001308|0.02|0.001308|0.02|0.001308|0.02|0.001308|15.29|0.02|0.02|0.001308|1|0|||900|31.555556|0||||||||200|700||||
T|OPCO|202609|SDIV|ODD|1000|LNNNN|1|1328.4|54|0|0|54|0|0|0|0|0|0|54|0|0.01|0.000406|0.01|0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.03|-0.001219|24.605||||||||||||||||||||1|14|0|87425
T|OPCO|202609|SDIV|ODD|250|LNNNN|2|1686|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.000415|0.01|0.000415|0.01|0.000415|-0.001429|-0.000059|-0.007143|-0.000297|24.07||||||||||||||||||||2|70|40|701270.036491
T|OPCO|202609|SDIV|ROUND|1000|MXXNN|5|16811|680|0|0|680|0|0|0|680|0|0|0|0|0.005132|0.000208|0.005132|0.000208|0.005132|0.000208|0.005132|0.000208|0.016308|0.00066|24.719118|0.01|0.005132|0.000208|0.513165|260|0.006366|46.846154|420|46|0||||||||680|0||||
T|OPCO|202609|SDIV|ROUND|10000|LNNNN|1|16001.04|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|OPCO|202609|SDIV|ROUND|10000|LYNNN|1|16007.42|638|0|0|638|0|0|0|638|0|0|0|0|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|25.085|0.01|0.0094|0.000375|0.94|638|0.0003|32|0||0||||||||638|0||||
T|OPCO|202609|SDIV|ROUND|5000|MXXNN|1|9396|400|0|0|400|0|0|0|400|0|0|0|0|0.0051|0.000217|0.0051|0.000217|0.0051|0.000217|0.0051|0.000217|0.0051|0.000217|23.495|0.01|0.0051|0.000217|0.51|400|0.00245|290|0||0||||||||400|0||||
T|OPCO|202609|SDIV|ROUND|50000|MXXNN|1|191716|8200|0|0|8200|0|0|0|8200|0|0|0|0|0.009634|0.000412|0.009634|0.000412|0.009634|0.000412|0.009634|0.000412|0.009634|0.000412|23.385|0.01|0.009634|0.000412|0.963415|300|0.005|376|7900|376.607595|0||||||||3900|4300||||
T|OPCO|202609|SDOT|ODD|0|MXXNN|1|51.55|5|0|0|5|0|0|0|5|0|0|0|0|0.1948|0.01865|0.1948|0.01865|0.1948|0.01865|0.1948|0.01865|-0.1552|-0.014859|10.445|0.27|0.1948|0.01865|0.721481|5|0.0376|42|0||0||||||||5|0||||
T|OPCO|202609|SDOT|ODD|250|LNNNN|4|2624.58|239|120|0|119|0|0|0|0|0|0|70|49|-0.106639|-0.009551|-0.109916|-0.009844|-0.083697|-0.007496|-0.113193|-0.010138|-0.047143|-0.004222|11.165252||||||||||||||||||||2|140|75|1620848.142857
T|OPCO|202609|SDOT|ODD|250|LNYNN|4|1483.56|121|0|0|121|0|0|0|101|20|0|0|0|0.147769|0.01203|0.147769|0.01203|0.147769|0.01203|0.155702|0.012676|0.211157|0.017191|12.28314|0.267934|0.160661|0.01308|0.59963|121|0.053636|1647.107438|0||0||||||||121|0|4|20|20|1647.107438
T|OPCO|202609|SDOT|ODD|250|LYNNN|2|712.2|57|0|0|57|0|0|0|57|0|0|0|0|0.120221|0.009698|0.120221|0.009698|0.120221|0.009698|0.120221|0.009698|-0.021884|-0.001765|12.396579|0.196316|0.120221|0.009698|0.612386|57|0.038047|42.894737|0||0||||||||57|0||||
T|OPCO|202609|SDOT|ODD|250|MXXNN|1|464.49|39|0|0|39|0|0|0|39|0|0|0|0|0.0878|0.007277|0.0878|0.007277|0.0878|0.007277|0.0878|0.007277|0.2078|0.017223|12.065|0.31|0.0878|0.007277|0.283226|39|0.1111|49|0||0||||||||39|0||||
T|OPCO|202609|SDOT|ROUND|1000|LNNNN|15|40448.49|3167|1438|0|1729|0|300|0|140|0|0|639|650|0.034928|0.002794|0.018733|0.001498|0.021903|0.001752|-0.008531|-0.000682|0.010197|0.000816|12.503083||||||||||||||||||||8|945|531|774050.974254
T|OPCO|202609|SDOT|ROUND|1000|LNYNN|5|12869.9|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.098181|0.007762|0.098181|0.007762|0.066991|0.005296|0.065025|0.005141|0.121908|0.009638|12.6485|0.210275|0.092183|0.007288|0.438391|1017|0.059046|198.144543|0||0||||||||650|367|5|0|0|198.144543
T|OPCO|202609|SDOT|ROUND|1000|LYNNN|3|10477.86|780|0|0|780|0|0|0|780|0|0|0|0|0.045729|0.003391|0.07337|0.005441|0.063755|0.004728|0.086191|0.006392|0.177704|0.013178|13.484718|0.126821|0.085216|0.006319|0.671945|472|0.034376|41.529661|308|48|0||||||||400|380||||
T|OPCO|202609|SDOT|ROUND|1000|MXXNN|1|3909.44|304|0|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.97|0.22|0|0|0|304|0.11|42|0||0||||||||200|104||||
T|OPCO|202609|SDOT|ROUND|5000|LNNNN|1|5600|400|0|0|400|400|0|0|0|0|0|0|0|-0.11|-0.007922|-0.11|-0.007922|-0.1|-0.007202|-0.1|-0.007202|0.09|0.006482|13.885||||||||||||||||||||1|129|129|0.095337
T|OPCO|202609|SDOT|ROUND|5000|LNYNN|1|5204.98|401|0|0|401|0|0|0|401|0|0|0|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.02|0.00154|0.01|0.00077|12.985|0.23|0.01|0.00077|0.043478|401|0.11|59|0||0||||||||100|301|1|0|0|59
T|OPCO|202609|SDOT|ROUND|5000|MXXNN|2|16623.6|1284|0|0|1284|0|0|0|1284|0|0|0|0|0.09223|0.007097|0.09223|0.007097|0.09223|0.007097|0.09223|0.007097|0.092136|0.00709|12.995607|0.097757|0.09223|0.007097|0.943461|1284|0.002764|41.443925|0||0||||||||914|370||||
T|OPCO|202609|SDOW|ODD|250|LYNNN|1|693.97|29|0|0|29|0|0|0|29|0|0|0|0|0.0098|0.00041|0.0098|0.00041|0.0098|0.00041|0.0498|0.002082|0.2098|0.008769|23.925|0.01|0.0098|0.00041|0.98|29|0.0001|46|0||0||||||||29|0||||
T|OPCO|202609|SDOW|ROUND|1000|LNNNN|3|12465.01|519|100|0|419|0|0|0|216|0|203|0|0|-0.01|-0.000419|-0.01|-0.000419|0.00031|0.000013|0.01|0.000419|-0.000931|-0.000039|23.847506||||||||||||||||||||2|0|0|6315.765548
T|OPCO|202609|SDOW|ROUND|1000|LYNNN|1|2476|100|0|0|100|0|0|0|100|0|0|0|0|0.0066|0.000267|0.0066|0.000267|-0.0134|-0.000541|-0.0134|-0.000541|-0.0334|-0.001349|24.755|0.01|0.0066|0.000267|0.66|100|0.0017|48|0||0||||||||100|0||||
T|OPCO|202609|SDOW|ROUND|5000|LNNNN|1|5125.68|216|0|0|216|0|0|0|0|0|0|216|0|-0.01|-0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|-0.05|-0.002107|23.725||||||||||||||||||||1|200|200|39722.854913
T|OPCO|202609|SDOW|ROUND|5000|LYNNN|2|10859.02|450|0|0|450|0|0|0|450|0|0|0|0|0.004844|0.000201|0.005467|0.000226|0.015156|0.000628|0.044844|0.001858|0.072044|0.002985|24.136156|0.01|0.004844|0.000201|0.484444|232|0.005|42|218|54|0||||||||450|0||||
T|OPCO|202609|SDS|ODD|250|LYNNN|1|965.52|18|0|0|18|0|0|0|18|0|0|0|0|0.008|0.000149|0.008|0.000149|0.008|0.000149|0.008|0.000149|-0.012|-0.000224|53.635|0.01|0.008|0.000149|0.8|18|0.001|40|0||0||||||||18|0||||
T|OPCO|202609|SDS|ROUND|5000|LYNNN|2|13918.55|254|0|0|254|0|0|0|254|0|0|0|0|0.01|0.000182|0.001417|0.000026|0.03|0.000547|0.052835|0.000964|-0.01|-0.000182|54.796732|0.01|0.01|0.000182|1|0|||254|49.862205|0||||||||254|0||||
T|OPCO|202609|SDS|ROUND|5000|MXXNN|1|6721.2|120|0|0|120|0|0|0|120|0|0|0|0|0.0086|0.000154|-0.0114|-0.000204|-0.0714|-0.001275|-0.1314|-0.002346|-0.0514|-0.000918|56.005|0.01|0.0086|0.000154|0.86|120|0.0007|39|0||0||||||||120|0||||
T|OPCO|202609|SDS|ROUND|50000|LYNNN|2|200972.4|3730|0|0|3730|0|0|0|3730|0|0|0|0|0.0077|0.000143|0.0077|0.000143|-0.0223|-0.000414|-0.0323|-0.000599|-0.1623|-0.003012|53.88|0.01|0.0077|0.000143|0.77|3730|0.00115|49.5|0||0||||||||3730|0||||
T|OPCO|202609|SDS|ROUND|50000|MXXNN|1|98082|1800|0|0|1800|0|0|0|0|1800|0|0|0|0.01|0.000184|0.01|0.000184|0.03|0.000551|-0.03|-0.000551|-0.03|-0.000551|54.485|0.01|0.01|0.000184|1|0|||1800|4725|0||||||||1800|0||||
T|OPCO|202609|SDST|ROUND|0|LNNNN|1|200|800|0|0|800|0|800|0|0|0|0|0|0|0.0023|0.009213|0.0015|0.006008|-0.002|-0.008011|-0.0012|-0.004807|-0.0052|-0.020829|0.24965||||||||||||||||||||1|800|800|0.159874
T|OPCO|202609|SDST|ROUND|0|LNYNN|1|200|800|0|0|800|0|0|0|800|0|0|0|0|0.0016|0.006421|0.0016|0.006421|0.0007|0.002809|0.0055|0.022071|-0.0007|-0.002809|0.2492|0.0024|0.0016|0.006421|0.666667|800|0.0004|45|0||0||||||||800|0|1|0|0|45
T|OPCO|202609|SDST|ROUND|0|LYNNN|1|184.9|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00133|0.00723|0.00133|0.00723|0.00123|0.006687|0.00123|0.006687|0.00123|0.006687|0.18395|0.0019|0.00133|0.00723|0.7|1000|0.000285|57|0||0||||||||100|900||||
T|OPCO|202609|SDST|ROUND|250|LYNNN|2|519.2|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00205|0.007877|0.0014|0.005379|-0.0095|-0.036503|0.0015|0.005764|0.02815|0.108165|0.26025|0.0039|0.002|0.007685|0.512821|2000|0.00095|85.5|0||0||||||||1500|500||||
T|OPCO|202609|SDVD|ROUND|5000|MXXNN|1|7279.02|318|0|0|318|0|0|0|318|0|0|0|0|0.0168|0.000734|0.0168|0.000734|0.0168|0.000734|0.0168|0.000734|0.0168|0.000734|22.875|0.03|0.0168|0.000734|0.56|318|0.0066|195|0||0||||||||318|0||||
T|OPCO|202609|SDVY|ODD|0|MXXNN|22|2428.89|58|0|0|58|0|0|0|58|0|0|0|0|0.008736|0.000209|0.009943|0.000237|0.011495|0.000275|0.012874|0.000307|0.02115|0.000505|41.873017|0.011552|0.008736|0.000209|0.756281|54|0.001512|134.240741|4|130|0||||||||58|0||||
T|OPCO|202609|SDVY|ODD|1000|MXXNN|22|49005.65|1163|0|0|1163|0|0|0|1088|75|0|0|0|0.007681|0.000182|0.00897|0.000213|0.009624|0.000228|0.005402|0.000128|-0.020677|-0.000491|42.136548|0.01|0.0094|0.000223|0.940019|1039|0.0009|332.26564|24|311|100|0.005861|470.75||||||1163|0||||
T|OPCO|202609|SDVY|ODD|250|MXXNN|25|14762.23|350|0|0|350|0|0|0|328|22|0|0|0|0.012561|0.000298|0.010961|0.00026|0.010789|0.000256|0.019504|0.000462|0.037275|0.000884|42.171871|0.018714|0.012904|0.000306|0.6895|336|0.003026|210.458333|14|137|0||||||||350|0||||
T|OPCO|202609|SDVY|ROUND|1000|MXXNN|8|36541.14|862|0|0|862|0|0|0|862|0|0|0|0|0.00834|0.000197|0.00834|0.000197|0.004744|0.000112|-0.007229|-0.000171|0.005277|0.000124|42.388886|0.01232|0.005904|0.000139|0.47919|640|0.004321|380.742188|222|144.945946|0||||||||862|0||||
T|OPCO|202609|SDVY|ROUND|10000|MXXNN|6|77013.13|1844|0|0|1844|0|0|0|1844|0|0|0|0|0.009697|0.000232|0.005011|0.00012|0.007723|0.000185|-0.009869|-0.000236|-0.018785|-0.00045|41.764409|0.007657|0.007354|0.000176|0.960397|682|0.00041|125.29912|1162|241.586919|0||||||||1812|32||||
T|OPCO|202609|SDVY|ROUND|20000|MXXNN|17|580213.26|13859|0|0|13859|0|0|0|13359|500|0|0|0|0.009806|0.000234|0.009562|0.000228|0.004294|0.000103|0.012677|0.000303|-0.006446|-0.000154|41.861916|0.012165|0.00692|0.000165|0.568863|7864|0.004621|375.601984|5995|751.207006|0||||||||11064|2795||||
T|OPCO|202609|SDVY|ROUND|5000|MXXNN|16|110158.04|2611|0|0|2611|0|0|0|2611|0|0|0|0|0.007598|0.00018|0.005813|0.000138|0.006552|0.000155|0.006874|0.000163|0.007958|0.000189|42.188347|0.01|0.007119|0.000169|0.711911|1588|0.002368|261.178212|1023|235.85826|0||||||||2611|0||||
T|OPCO|202609|SDVY|ROUND|50000|LYNNN|1|85300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.00023|0.0098|0.00023|-0.0102|-0.000239|-0.0302|-0.000708|-0.0302|-0.000708|42.645|0.01|0.0298|0.000699|2.98|0|||0||2000|0.0099|329||||||100|0||||
T|OPCO|202609|SDVY|ROUND|50000|MXXNN|5|416270.88|10054|0|0|10054|0|0|0|10054|0|0|0|0|0.00727|0.000176|0.00727|0.000176|0.010084|0.000244|0.019418|0.000469|0.02422|0.000585|41.398509|0.01|0.013761|0.000332|1.376065|5139|0.002671|175.798404|1652|159|3263|0.01|596||||||7191|0||||
T|OPCO|202609|SDY|ODD|0|MXXNN|5|757.69|5|0|0|5|0|0|0|5|0|0|0|0|0.035398|0.000234|0.035398|0.000234|0.059398|0.000392|0.053398|0.000352|0.177398|0.001171|151.538|0.04|0.035398|0.000234|0.88496|5|0.002301|177|0||0||||||||5|0||||
T|OPCO|202609|SDY|ODD|1000|LYNNN|2|2155.02|14|0|0|14|0|0|0|14|0|0|0|0|0.0698|0.000454|0.0648|0.000421|0.0848|0.000551|0.0998|0.000648|0.3898|0.002533|153.895|0.07|0.0698|0.000454|0.997143|14|0.0001|45.5|0||0||||||||14|0||||
T|OPCO|202609|SDY|ODD|1000|MXXNN|6|14854.65|97|0|0|97|0|0|0|47|50|0|0|0|0.025913|0.000169|0.024882|0.000162|0.030449|0.000199|0.03447|0.000225|0.029212|0.000191|153.127938|0.043299|0.027357|0.000179|0.63181|72|0.010739|948.027778|25|1825|0||||||||97|0||||
T|OPCO|202609|SDY|ODD|250|MXXNN|6|3629.08|24|0|0|24|0|0|0|24|0|0|0|0|0.068717|0.000454|0.065383|0.000432|0.07205|0.000476|0.2183|0.001443|0.11455|0.000757|151.245417|0.075|0.062883|0.000416|0.838444|24|0.006058|174.333333|0||0||||||||24|0||||
T|OPCO|202609|SDY|ODD|5000|LYNNN|1|6197.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.000321|0.0498|0.000321|0.0298|0.000192|-0.0102|-0.000066|0.0198|0.000128|154.955|0.05|0.0498|0.000321|0.996|40|0.0001|29|0||0||||||||40|0||||
T|OPCO|202609|SDY|ODD|5000|MXXNN|5|33440.62|219|0|0|219|0|0|0|219|0|0|0|0|0.023387|0.000153|0.022109|0.000145|0.030784|0.000202|0.022383|0.000147|0.171332|0.001122|152.701393|0.03274|0.023387|0.000153|0.714338|219|0.004676|271.739726|0||0||||||||219|0||||
T|OPCO|202609|SDY|ROUND|20000|MXXNN|1|23268|150|0|0|150|0|0|0|150|0|0|0|0|0.05|0.000322|0.05|0.000322|0.05|0.000322|0.01|0.000064|-0.1|-0.000645|155.145|0.05|0.05|0.000322|1|0|||150|505|0||||||||150|0||||
T|OPCO|202609|SDY|ROUND|50000|MXXNN|1|154896.38|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.021418|0.000145|0.001418|0.00001|0.001418|0.00001|0.101418|0.000688|0.051418|0.000349|147.37|0.02|0.031418|0.000213|1.570885|0|||451|152.95122|600|0.01|156||||||100|351||||
T|OPCO|202609|SE|ODD|0|LYNNN|1|207.44|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.001156|0.1198|0.001156|0.3898|0.00376|-0.3802|-0.003668|-0.8702|-0.008395|103.66|0.12|0.1198|0.001156|0.998333|2|0.0001|46|0||0||||||||2|0||||
T|OPCO|202609|SE|ODD|0|MXXNN|45|7467.28|69|0|0|69|0|0|0|69|0|0|0|0|0.065493|0.000605|0.058972|0.000545|0.069406|0.000641|0.069841|0.000645|0.111435|0.001029|108.257174|0.105072|0.065493|0.000605|0.623315|69|0.01979|143.101449|0||0||||||||69|0||||
T|OPCO|202609|SE|ODD|1000|LNNNN|1|1128|10|0|0|10|0|0|10|0|0|0|0|0|0.12|0.001063|0.12|0.001063|0.14|0.00124|0.35|0.003101|0.26|0.002303|112.885||||||||||||||||||||1|10|0|8.063431
T|OPCO|202609|SE|ODD|1000|MXXNN|54|120869.07|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.088745|0.000836|0.089492|0.000843|0.112936|0.001063|0.055722|0.000525|0.057892|0.000545|106.216191|0.131696|0.08929|0.000841|0.677998|1109|0.021758|156.517583|29|255|0||||||||1138|0||||
T|OPCO|202609|SE|ODD|250|LYNNN|2|1274.46|13|0|0|13|0|0|0|13|0|0|0|0|0.065954|0.000673|0.095954|0.000979|0.228262|0.002329|0.231338|0.002361|-0.140969|-0.001438|98.002308|0.066154|0.065954|0.000673|0.996977|13|0.0001|44.384615|0||0||||||||13|0||||
T|OPCO|202609|SE|ODD|250|MXXNN|62|32947.72|315|0|0|315|0|0|0|315|0|0|0|0|0.073407|0.000702|0.075947|0.000726|0.077502|0.000741|0.113121|0.001081|0.179185|0.001713|104.615206|0.107429|0.07436|0.000711|0.692177|308|0.01691|171.194805|7|152|0||||||||315|0||||
T|OPCO|202609|SE|ODD|5000|LNYNN|1|9951.92|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.01|0.000088|0.69|0.006102|113.085|0.17|0.01|0.000088|0.058824|88|0.08|40|0||0||||||||88|0|1|0|0|40
T|OPCO|202609|SE|ODD|5000|MXXNN|10|74643.14|711|0|0|711|0|0|0|711|0|0|0|0|0.066882|0.000637|0.069666|0.000664|0.103084|0.000982|0.149259|0.001422|0.198808|0.001894|104.96007|0.082729|0.066882|0.000637|0.808446|711|0.007923|140.329114|0||0||||||||711|0||||
T|OPCO|202609|SE|ROUND|10000|MXXNN|5|70360.18|649|0|0|649|0|0|0|649|0|0|0|0|0.135464|0.001251|0.135464|0.001251|0.13796|0.001274|0.195818|0.001808|0.135525|0.001251|108.324353|0.177735|0.135464|0.001251|0.762167|535|0.025639|116.396262|114|133|0||||||||604|45||||
T|OPCO|202609|SE|ROUND|20000|MXXNN|4|125238.91|1152|0|0|1152|0|0|0|1152|0|0|0|0|0.049105|0.000452|0.049105|0.000452|0.071214|0.000655|0.04617|0.000425|0.136197|0.001253|108.729475|0.106536|0.049105|0.000452|0.460917|1152|0.028716|159.713542|0||0||||||||1039|113||||
T|OPCO|202609|SE|ROUND|50000|LYNNN|1|99911.68|887|0|0|887|0|0|0|887|0|0|0|0|0.24|0.002133|0.34|0.003022|0.33|0.002933|0.37|0.003289|0.91|0.008088|112.51|0.26|0.24|0.002133|0.923077|887|0.01|40|0||0||||||||300|587||||
T|OPCO|202609|SE|ROUND|50000|MXXNN|2|119520.91|1103|0|0|1103|0|0|0|1103|0|0|0|0|0.070063|0.000646|0.070063|0.000646|0.083663|0.000772|0.074461|0.000687|-0.018069|-0.000167|108.396646|0.073599|0.070063|0.000646|0.951959|500|0.0039|599|603|127|0||||||||200|903||||
T|OPCO|202609|SECZ|ODD|250|LNNNN|1|515.13|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|OPCO|202609|SECZ|ODD|250|LNYNN|2|985.14|63|0|0|63|0|0|0|63|0|0|0|0|-0.004762|-0.000305|0.004286|0.000274|0.030476|0.001949|0.082857|0.005299|-0.103333|-0.006608|15.637143|0.040952|0|0|0|63|0.020476|31.190476|0||0||||||||63|0|2|55|33|31.190476
T|OPCO|202609|SECZ|ROUND|1000|LYNNN|2|2614.04|242|0|0|242|0|0|0|242|0|0|0|0|0.028988|0.002684|0.028988|0.002684|0.024774|0.002293|0.071137|0.006586|0.260228|0.024091|10.802066|0.034215|0.028988|0.002684|0.847246|102|0.0062|57|140|46|0||||||||242|0||||
T|OPCO|202609|SECZ|ROUND|1000|MXXNN|1|2713.2|210|0|0|210|0|0|0|210|0|0|0|0|0.04|0.003101|0.06|0.004651|0|0|0.21|0.016279|0.3|0.023256|12.9|0.04|0.04|0.003101|1|0|||210|90|0||||||||210|0||||
T|OPCO|202609|SECZ|ROUND|10000|LNNNN|1|18900|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|0.02|0.003152|6.345||||||||||||||||||||1|0|0|188979
T|OPCO|202609|SECZ|ROUND|10000|MXXNN|3|46350|3000|0|0|3000|0|0|0|2000|1000|0|0|0|0.014533|0.000942|-0.0088|-0.00057|-0.0488|-0.003162|0.027867|0.001805|-0.2388|-0.015471|15.435|0.03|0.024533|0.001589|0.817778|2000|0.0041|42.5|1000|2211|0||||||||2000|1000||||
T|OPCO|202609|SECZ|ROUND|20000|LNNNN|1|21900|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.04|0.005502|0.03|0.004127|0.03|0.004127|-0.07|-0.009629|-0.08|-0.011004|7.27||||||||||||||||||||1|0|0|102141
T|OPCO|202609|SECZ|ROUND|20000|MXXNN|3|113520|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.049669|0.003284|0.049669|0.003284|0.053669|0.003549|0.047669|0.003152|0.063669|0.00421|15.124|0.04|0.065669|0.004342|1.641733|300|0.001|60|4711|46.254086|2489|0.038795|75||||||600|4411||||
T|OPCO|202609|SECZ|ROUND|5000|MXXNN|7|54480.45|5930|0|0|5930|0|0|0|5930|0|0|0|0|0.055702|0.006062|0.056106|0.006106|0.04641|0.00505|0.002498|0.000272|0.053425|0.005814|9.189414|0.059132|0.055702|0.006062|0.941996|3215|0.003163|44.746501|2715|52.637201|0||||||||1700|4230||||
T|OPCO|202609|SECZ|ROUND|50000|MXXNN|1|97260|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.02|0.001233|0.02|0.001233|0.03|0.00185|0.05|0.003083|-0.07|-0.004316|16.22|0.02|0.02|0.001233|1|0|||6000|47|0||||||||900|5100||||
T|OPCO|202609|SEDG|ODD|0|LNYNN|1|32.6|1|0|0|1|0|0|0|0|1|0|0|0|0.15|0.004618|0.15|0.004618|0.69|0.021244|0.56|0.017241|1.71|0.052648|32.48|0.46|0.2|0.006158|0.434783|1|0.13|1816.206394|0||0||||||||1|0|1|1|1|1816.206394
T|OPCO|202609|SEDG|ODD|0|LYNNN|2|456.52|13|0|0|13|0|0|0|13|0|0|0|0|0.041523|0.001181|0.036138|0.001028|0.0946|0.00269|0.100754|0.002865|-0.120785|-0.003435|35.163846|0.093846|0.041523|0.001181|0.442459|13|0.026162|42.461538|0||0||||||||13|0||||
T|OPCO|202609|SEDG|ODD|0|MXXNN|3|549.54|16|0|0|16|0|0|0|16|0|0|0|0|0.06925|0.002013|0.06925|0.002013|-0.00575|-0.000167|-0.0445|-0.001294|-0.100125|-0.002911|34.395938|0.099375|0.06925|0.002013|0.696855|16|0.015063|61.125|0||0||||||||16|0||||
T|OPCO|202609|SEDG|ODD|1000|LNNNN|9|18268.28|552|188|0|325|0|0|0|165|0|0|160|0|-0.071508|-0.00216|-0.161169|-0.004868|-0.054092|-0.001634|0.062369|0.001884|-0.141938|-0.004287|33.107754||||||||||||||||||||5|300|165|137800.050343
T|OPCO|202609|SEDG|ODD|1000|LNYNN|3|5885.05|176|0|0|176|0|0|0|176|0|0|0|0|-0.023182|-0.000694|-0.148466|-0.004442|-0.107102|-0.003205|-0.182443|-0.005459|-0.318693|-0.009536|33.421648|0.070682|-0.0375|-0.001122|-0.530547|176|0.054091|56.945499|0||0||||||||176|0|3|63|63|56.945499
T|OPCO|202609|SEDG|ODD|1000|LYNNN|3|7657.84|225|0|0|225|0|0|0|225|0|0|0|0|0.066406|0.001952|0.066406|0.001952|0.091428|0.002687|0.068806|0.002022|0.149784|0.004403|34.020822|0.075244|0.066406|0.001952|0.88254|225|0.004419|39.164444|0||0||||||||225|0||||
T|OPCO|202609|SEDG|ODD|1000|MXXNN|36|63776.45|1858|0|0|1858|0|0|0|1858|0|0|0|0|0.08688|0.002527|0.086374|0.002513|0.079302|0.002307|0.038048|0.001107|0.062956|0.001831|34.375977|0.101308|0.085061|0.002474|0.839625|1858|0.008124|46.047901|0||0||||||||1858|0||||
T|OPCO|202609|SEDG|ODD|250|LNNNN|4|2510.82|76|0|0|52|0|0|37|15|0|0|0|0|0.036731|0.001107|0.036731|0.001107|0.041154|0.00124|-0.025|-0.000754|-0.557692|-0.016809|33.177596||||||||||||||||||||3|42|37|13.134948
T|OPCO|202609|SEDG|ODD|250|LYNNN|1|649.26|18|0|0|18|0|0|0|18|0|0|0|0|0.0348|0.000964|0.0348|0.000964|0.0348|0.000964|0.1848|0.005118|0.0848|0.002349|36.105|0.07|0.0348|0.000964|0.497143|18|0.0176|40|0||0||||||||18|0||||
T|OPCO|202609|SEDG|ODD|250|MXXNN|29|16234.88|472|0|0|472|0|0|0|472|0|0|0|0|0.072602|0.002108|0.076627|0.002225|0.098873|0.00287|0.040081|0.001164|-0.024623|-0.000715|34.44465|0.097436|0.073237|0.002126|0.751642|462|0.012361|44.898268|10|79|0||||||||472|0||||
T|OPCO|202609|SEDG|ROUND|1000|LNNNN|7|27068.85|786|100|0|686|0|0|0|131|220|100|235|0|0.046866|0.00137|0.043207|0.001263|0.207099|0.006052|0.198455|0.005799|0.173251|0.005063|34.2193||||||||||||||||||||6|232|100|59589.915242
T|OPCO|202609|SEDG|ROUND|1000|LNYNN|3|11250.5|319|0|0|319|0|0|0|219|0|100|0|0|0.065078|0.001844|0.065078|0.001844|0.191505|0.005425|0.093887|0.00266|0.373793|0.010589|35.300564|0.118809|0.071348|0.002021|0.600528|319|0.02373|4033.401254|0||0||||||||319|0|3|0|0|4033.401254
T|OPCO|202609|SEDG|ROUND|1000|LYNNN|8|31384.7|909|130|0|779|0|0|0|779|0|0|0|0|0.078139|0.002252|0.088537|0.002552|0.05086|0.001466|0.113312|0.003266|0.177625|0.00512|34.689795|0.08819|0.078139|0.002252|0.886026|435|0.011299|41.609195|244|54.487705|100|0.01|29||||||709|70||||
T|OPCO|202609|SEDG|ROUND|1000|MXXNN|8|31950.64|916|0|0|916|0|0|0|916|0|0|0|0|0.065156|0.001865|0.05925|0.001696|0.075309|0.002156|0.06056|0.001734|0.169141|0.004842|34.929176|0.097129|0.065156|0.001865|0.670824|805|0.018191|42.151553|111|45|0||||||||891|25||||
T|OPCO|202609|SEDG|ROUND|10000|LNNNN|19|255899.65|7333|0|0|7333|0|881|861|2346|536|374|1090|1245|0.03213|0.00092|0.0281|0.000805|0.050873|0.001457|0.114746|0.003287|0.129854|0.00372|34.90696||||||||||||||||||||19|2122|1844|137142.58312
T|OPCO|202609|SEDG|ROUND|10000|LNYNN|3|46865.95|1339|0|0|1339|0|0|0|1339|0|0|0|0|0.025243|0.000721|0.025243|0.000721|0.130351|0.003723|0.283084|0.008086|-0.105146|-0.003003|35.008028|0.089126|0.025243|0.000721|0.283224|1339|0.031942|43.546677|0||0||||||||700|639|3|0|0|43.546677
T|OPCO|202609|SEDG|ROUND|10000|LYNNN|7|89170.65|2528|417|0|2111|0|0|0|2111|0|0|0|0|0.069152|0.001957|0.055675|0.001575|0.058778|0.001663|0.041076|0.001162|-0.04386|-0.001241|35.338752|0.083453|0.069152|0.001957|0.828635|1798|0.008395|42.87931|313|47|0||||||||1668|443||||
T|OPCO|202609|SEDG|ROUND|10000|MXXNN|22|282882.55|8092|0|0|8092|0|0|0|8092|0|0|0|0|0.073614|0.002105|0.073874|0.002113|0.060529|0.001731|0.024093|0.000689|-0.054094|-0.001547|34.96607|0.090555|0.071018|0.002031|0.784259|8092|0.009768|45.024592|0||0||||||||5079|3013||||
T|OPCO|202609|SEDG|ROUND|20000|LNNNN|15|411375.96|11860|600|0|10360|1915|1460|0|600|1627|1595|2430|733|-0.025378|-0.000737|-0.039715|-0.001154|0.026797|0.000779|0.083527|0.002427|0.283336|0.008233|34.415074||||||||||||||||||||13|2947|2214|359623.579443
T|OPCO|202609|SEDG|ROUND|20000|LNYNN|2|49768.62|1402|0|0|1402|0|0|0|1402|0|0|0|0|0.040285|0.001135|0.049458|0.001393|0.012767|0.00036|-0.070164|-0.001977|-0.383238|-0.010797|35.496234|0.07|0.04194|0.001182|0.599144|1402|0.01403|47.241084|0||0||||||||1143|259|2|140|140|47.241084
T|OPCO|202609|SEDG|ROUND|20000|LYNNN|13|343312.97|9569|0|0|9569|0|0|0|9569|0|0|0|0|0.03809|0.001062|0.039283|0.001095|0.006054|0.000169|-0.027339|-0.000762|0.029987|0.000836|35.883287|0.093264|0.053863|0.001501|0.577537|7476|0.025216|45.793339|2093|42.731486|0||||||||4000|5569||||
T|OPCO|202609|SEDG|ROUND|20000|MXXNN|6|211854.45|6055|0|0|6055|0|0|0|6055|0|0|0|0|0.090539|0.002588|0.090539|0.002588|0.121588|0.003475|0.082372|0.002354|-0.249824|-0.007141|34.986189|0.092791|0.090539|0.002588|0.975732|4055|0.001681|43.775586|2000|47|0||||||||2000|4055||||
T|OPCO|202609|SEDG|ROUND|5000|LNNNN|13|93322.62|2807|200|0|2607|0|492|0|400|598|0|917|200|0.00672|0.000201|0.010552|0.000316|0.069102|0.002071|0.061603|0.001846|0.185593|0.005562|33.365715||||||||||||||||||||12|2009|1442|102958.9722
T|OPCO|202609|SEDG|ROUND|5000|LNYNN|7|47155.38|1373|0|0|1123|0|0|0|1033|90|0|0|0|-0.112386|-0.00324|-0.10171|-0.002932|-0.120285|-0.003468|-0.21301|-0.006141|-0.205957|-0.005938|34.687186|0.207124|-0.108353|-0.003124|-0.52313|1123|0.157738|499.775045|0||0||||||||869|254|6|355|225|499.775045
T|OPCO|202609|SEDG|ROUND|5000|LYNNN|7|45749.74|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.09632|0.002838|0.093311|0.002749|-0.019736|-0.000581|-0.157987|-0.004655|-0.342924|-0.010104|33.940701|0.127598|0.09632|0.002838|0.754871|1099|0.019197|40.574158|250|45|0||||||||1220|129||||
T|OPCO|202609|SEDG|ROUND|5000|MXXNN|7|56167.02|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.132654|0.004081|0.131494|0.004046|-0.010683|-0.000329|-0.226699|-0.006975|0.510264|0.015699|32.503464|0.148938|0.132654|0.004081|0.890671|985|0.014316|48.565482|747|47.85676|0||||||||1612|120||||
T|OPCO|202609|SEDG|ROUND|50000|LNNNN|3|240592|6880|0|0|6880|1500|0|0|0|0|0|5380|0|0.17575|0.005027|0.206038|0.005893|0.317017|0.009067|0.183701|0.005254|0.199544|0.005707|34.962221||||||||||||||||||||3|5380|5380|98484.0951
T|OPCO|202609|SEDG|ROUND|50000|LYNNN|2|210546.9|5970|1970|0|4000|0|0|0|4000|0|0|0|0|0.08|0.002282|0.08|0.002282|0.15|0.004278|0.27|0.007701|0.07|0.001997|35.06|0.08|0.08|0.002282|1|0|||4000|47|0||||||||200|3800||||
T|OPCO|202609|SEDG|ROUND|50000|MXXNN|1|105641.9|3055|0|0|3055|0|0|0|3055|0|0|0|0|0.0674|0.001947|0.0674|0.001947|0.0774|0.002236|0.0874|0.002525|0.0874|0.002525|34.615|0.07|0.0674|0.001947|0.962857|3055|0.0013|43|0||0||||||||300|2755||||
T|OPCO|202609|SEI|ODD|1000|LNNNN|1|3393.5|55|0|0|55|0|0|0|55|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0|0|0|0|61.705||||||||||||||||||||1|0|0|43
T|OPCO|202609|SEI|ODD|1000|LNYNN|1|3457.8|51|0|0|51|0|0|0|51|0|0|0|0|0.03|0.000443|0.03|0.000443|0.03|0.000443|-0.14|-0.002065|0.33|0.004868|67.785|0.17|0.03|0.000443|0.176471|51|0.07|31|0||0||||||||51|0|1|0|0|31
T|OPCO|202609|SEI|ODD|1000|MXXNN|6|14805.92|217|0|0|217|0|0|0|217|0|0|0|0|0.158287|0.002323|0.158287|0.002323|0.115061|0.001688|0.151605|0.002224|0.050499|0.000741|68.152396|0.32212|0.158287|0.002323|0.491391|217|0.081917|139.119816|0||0||||||||217|0||||
T|OPCO|202609|SEI|ODD|250|MXXNN|6|4020.38|62|0|0|62|0|0|0|50|12|0|0|0|0.109565|0.00169|0.10279|0.001585|0.087952|0.001356|0.145048|0.002237|-0.009468|-0.000146|64.844516|0.155161|0.109565|0.00169|0.706133|62|0.022798|565.951613|0||0||||||||62|0||||
T|OPCO|202609|SEI|ODD|5000|MXXNN|4|21033.58|311|0|0|311|0|0|0|86|225|0|0|0|0.120611|0.001782|0.082026|0.001212|0.174212|0.002575|0.332219|0.00491|1.01119|0.014943|67.667797|0.404212|0.096495|0.001426|0.238724|311|0.153859|2311.102894|0||0||||||||311|0||||
T|OPCO|202609|SEI|ROUND|1000|MXXNN|1|4844|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.001856|0.09|0.001856|0.09|0.001856|0.05|0.001031|-0.13|-0.002681|48.485|0.09|0.09|0.001856|1|0|||100|570|0||||||||100|0||||
T|OPCO|202609|SEI|ROUND|10000|MXXNN|1|10042.2|140|0|0|140|0|0|0|140|0|0|0|0|0.03|0.000418|0.03|0.000418|-0.05|-0.000697|0.17|0.002371|1.1|0.015343|71.695|0.07|0.03|0.000418|0.428571|140|0.02|256|0||0||||||||140|0||||
T|OPCO|202609|SEI|ROUND|20000|MXXNN|1|49784.25|1025|0|0|1025|0|0|0|0|1025|0|0|0|0.0398|0.00082|0.0398|0.00082|0.0998|0.002056|0.0798|0.001644|-0.1302|-0.002682|48.55|0.04|0.0398|0.00082|0.995|1025|0.0001|1722|0||0||||||||200|825||||
T|OPCO|202609|SEI|ROUND|5000|LNNNN|1|9941.7|155|0|0|155|0|0|0|0|0|0|155|0|0.06|0.000935|0.08|0.001246|0.13|0.002025|0.16|0.002492|0.19|0.00296|64.2||||||||||||||||||||1|155|0|121199
T|OPCO|202609|SEI|ROUND|5000|MXXNN|1|6861|100|0|0|100|0|0|0|100|0|0|0|0|0.31|0.004529|0.31|0.004529|0.31|0.004529|0.78|0.011394|0.11|0.001607|68.455|0.31|0.31|0.004529|1|0|||100|311|0||||||||100|0||||
T|OPCO|202609|SEIC|ODD|1000|MXXNN|6|13157.02|122|0|0|122|0|0|0|122|0|0|0|0|0.034849|0.000323|0.032882|0.000305|0.031079|0.000288|0.050095|0.000465|0.131079|0.001216|107.804918|0.112459|0.027964|0.000259|0.248659|122|0.042248|149.016393|0||0||||||||122|0||||
T|OPCO|202609|SEIC|ODD|250|MXXNN|3|1624.8|15|0|0|15|0|0|0|15|0|0|0|0|0.08964|0.000827|0.08964|0.000827|0.086973|0.000803|0.13164|0.001215|0.212973|0.001966|108.348333|0.103333|0.08964|0.000827|0.867484|15|0.006847|165.066667|0||0||||||||15|0||||
T|OPCO|202609|SEIC|ODD|5000|MXXNN|2|11987.33|115|0|0|115|0|0|0|115|0|0|0|0|0.136023|0.001305|0.136023|0.001305|0.178631|0.001714|0.22211|0.002131|-0.041717|-0.0004|104.244304|0.09|0.07637|0.000733|0.84856|115|0.006815|161.347826|0||0||||||||115|0||||
T|OPCO|202609|SEIC|ROUND|50000|LYNNN|1|98199|900|0|0|900|0|0|0|900|0|0|0|0|0.003746|0.000034|0.033746|0.000309|0.013746|0.000126|-0.076254|-0.000699|-0.076254|-0.000699|109.09|0.04|0.103746|0.000951|2.593649|442|0.0001|189.095023|0||458|0.062729|200||||||100|342||||
T|OPCO|202609|SEIX|ROUND|20000|MXXNN|1|21006|900|0|0|900|0|0|0|900|0|0|0|0|0.002222|0.000095|0.002222|0.000095|-0.007778|-0.000333|-0.007778|-0.000333|-0.007778|-0.000333|23.345|0.01|0.012222|0.000524|1.222222|0|||800|358|100|0.01|358||||||900|0||||
T|OPCO|202609|SELF|ROUND|1000|LNNNN|3|10004|2000|0|0|2000|0|0|0|200|0|0|0|1800|-0.014905|-0.002969|-0.016905|-0.003368|-0.014195|-0.002828|-0.014195|-0.002828|-0.020065|-0.003997|5.0195||||||||||||||||||||3|1800|1360|6353844.2895
T|OPCO|202609|SELF|ROUND|1000|LYNNN|1|1574.39|313|0|0|313|0|0|0|313|0|0|0|0|0.0232|0.004626|0.0232|0.004626|0.0232|0.004626|0.0232|0.004626|0.0232|0.004626|5.015|0.03|0.0232|0.004626|0.773333|313|0.0034|587|0||0||||||||313|0||||
T|OPCO|202609|SELF|ROUND|10000|LNYNN|1|10060|2000|0|0|2000|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|5.03|0.06|0|0|0|2000|0.03|1511|0||0||||||||100|1900|1|0|0|1511
T|OPCO|202609|SELF|ROUND|5000|LNNNN|1|5100|1000|0|0|174|0|0|0|0|0|0|115|59|-0.023391|-0.004564|-0.023391|-0.004564|-0.023391|-0.004564|-0.023391|-0.004564|-0.03|-0.005854|5.125||||||||||||||||||||1|316|298|316105.660239
T|OPCO|202609|SELF|ROUND|5000|LNYNN|2|10050|2000|0|0|2000|0|0|0|0|1000|0|0|1000|0.00488|0.000971|0.00488|0.000971|0.00488|0.000971|-0.01982|-0.003944|-0.024835|-0.004942|5.025|0.04|0|0|0|2000|0.02|423067.1915|0||0||||||||300|1700|2|12|12|423067.1915
T|OPCO|202609|SELF|ROUND|5000|LYNNN|1|6072|1200|0|0|1200|0|0|0|0|1200|0|0|0|-0.042667|-0.00844|-0.003167|-0.000626|0.01|0.001978|0.01|0.001978|0.01|0.001978|5.055|0.01|0.01|0.001978|1|0|||1200|4706.463333|0||||||||100|1100||||
T|OPCO|202609|SENS|ODD|0|MXXNN|1|89.2|10|0|0|10|0|0|0|10|0|0|0|0|0.015|0.00168|0.015|0.00168|0.015|0.00168|0.015|0.00168|0.025|0.0028|8.93|0.02|0.015|0.00168|0.75|10|0.0025|554|0||0||||||||10|0||||
T|OPCO|202609|SENS|ODD|250|MXXNN|1|472|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.001587|0.015|0.001587|0.015|0.001587|0.015|0.001587|0.085|0.008995|9.45|0.02|0.015|0.001587|0.75|50|0.0025|41|0||0||||||||50|0||||
T|OPCO|202609|SENS|ROUND|1000|LYNNN|1|2060|200|0|0|200|0|0|0|200|0|0|0|0|0.0034|0.000329|0.0034|0.000329|0.0034|0.000329|0.0934|0.00905|0.0334|0.003236|10.32|0.04|0.0034|0.000329|0.085|200|0.0183|21|0||0||||||||200|0||||
T|OPCO|202609|SENS|ROUND|1000|MXXNN|2|3461.78|364|0|0|364|0|0|0|364|0|0|0|0|0.016216|0.001702|0.012424|0.001304|0.012424|0.001304|0.012424|0.001304|0.013798|0.001448|9.52728|0.033791|0.016216|0.001702|0.479878|364|0.008788|55.653846|0||0||||||||364|0||||
T|OPCO|202609|SENS|ROUND|20000|MXXNN|1|22100|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.020768|0.002347|0.040768|0.004607|0.010768|0.001217|0.010768|0.001217|-0.039232|-0.004433|8.85|0.02|0.040768|0.004607|2.0384|202|0.000198|275|998|274.659319|1300|0.02|275||||||500|700||||
T|OPCO|202609|SENS|ROUND|5000|MXXNN|1|6577.5|750|0|0|750|0|0|0|750|0|0|0|0|0.03|0.003415|0.03|0.003415|0.03|0.003415|0.03|0.003415|0.03|0.003415|8.785|0.03|0.03|0.003415|1|0|||750|46|0||||||||600|150||||
T|OPCO|202609|SERV|ODD|0|LNNNN|1|110|25|0|0|25|0|0|0|0|25|0|0|0|-0.02|-0.00453|-0.02|-0.00453|-0.02|-0.00453|-0.02|-0.00453|0.01|0.002265|4.415||||||||||||||||||||1|25|25|2993.788041
T|OPCO|202609|SERV|ROUND|1000|LNNNN|2|2431.2|540|0|0|540|0|0|0|0|240|300|0|0|0.005556|0.001232|0.01|0.002218|0.041111|0.009117|0.041111|0.009117|0.063333|0.014045|4.509444||||||||||||||||||||2|540|300|15903.439193
T|OPCO|202609|SERV|ROUND|1000|LYNNN|3|6637.18|1411|0|0|1411|0|0|0|1411|0|0|0|0|0.006378|0.001357|0.002835|0.000603|0.01185|0.002522|0.023898|0.005086|0.004564|0.000971|4.698884|0.01|0.006378|0.001357|0.637845|511|0.005|42|900|40.611111|0||||||||861|550||||
T|OPCO|202609|SERV|ROUND|1000|MXXNN|8|21727.66|4734|0|0|4734|0|0|0|3984|750|0|0|0|0.007863|0.001714|0.007863|0.001714|0.003638|0.000793|0.003638|0.000793|0.004061|0.000885|4.588718|0.01|0.007863|0.001714|0.786295|4734|0.001069|544.078158|0||0||||||||4734|0||||
T|OPCO|202609|SERV|ROUND|10000|LNNNN|1|13440|3000|0|0|3000|0|0|630|2370|0|0|0|0|-0.02|-0.004454|-0.02|-0.004454|0.05|0.011136|0.08|0.017817|0.13|0.028953|4.49||||||||||||||||||||1|0|0|127.610906
T|OPCO|202609|SERV|ROUND|10000|MXXNN|2|32790|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.005854|0.001248|0.005854|0.001248|0.014426|0.003076|-0.002717|-0.000579|0.011569|0.002467|4.689286|0.01|0.014426|0.003076|1.442571|200|0.00255|549.5|5200|387.673077|1600|0.01|555||||||5400|0||||
T|OPCO|202609|SERV|ROUND|20000|MXXNN|1|27480|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.011|-0.002399|-0.011|-0.002399|-0.011|-0.002399|-0.011|-0.002399|-0.031|-0.006761|4.585|0.01|0.009|0.001963|0.9|6000|0.0005|237|0||0||||||||3100|2900||||
T|OPCO|202609|SERV|ROUND|250|LNNNN|2|1769.6|395|0|0|395|0|0|0|0|395|0|0|0|0|0|0.01|0.002227|0.08|0.017817|0.08|0.017817|0.13|0.028953|4.49||||||||||||||||||||2|395|0|3140.000906
T|OPCO|202609|SERV|ROUND|250|MXXNN|3|1756|400|0|0|400|0|0|0|400|0|0|0|0|0.0086|0.001957|0.0086|0.001957|0.0086|0.001957|-0.0064|-0.001456|0.0086|0.001957|4.395|0.01|0.0086|0.001957|0.86|200|0.0014|283|200|253|0||||||||400|0||||
T|OPCO|202609|SERV|ROUND|5000|MXXNN|1|9480|2000|0|0|2000|0|0|0|2000|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|||2000|268|0||||||||2000|0||||
T|OPCO|202609|SETM|ROUND|1000|LNNNN|1|3041|100|0|0|100|0|0|0|0|0|0|100|0|0.09|0.002967|0.09|0.002967|0.09|0.002967|0.29|0.00956|0|0|30.335||||||||||||||||||||1|0|0|83898.664264
T|OPCO|202609|SETM|ROUND|1000|MXXNN|2|9990.4|320|0|0|320|0|0|0|320|0|0|0|0|0.076517|0.002456|0.076517|0.002456|0.076517|0.002456|0.086517|0.002777|0.106517|0.003419|31.1575|0.125|0.076517|0.002456|0.612136|320|0.024242|419|0||0||||||||320|0||||
T|OPCO|202609|SETM|ROUND|10000|LNYNN|1|14926|439|0|0|439|0|0|0|439|0|0|0|0|0.11|0.00323|0.11|0.00323|0.11|0.00323|0.14|0.004111|0.21|0.006166|34.055|0.19|0.11|0.00323|0.578947|439|0.04|52|0||0||||||||439|0|1|0|0|52
T|OPCO|202609|SETM|ROUND|20000|LNNNN|1|21307|715|0|0|715|0|0|0|0|0|0|0|715|0.03|0.001009|0.07|0.002355|0.03|0.001009|0.05|0.001682|-0.12|-0.004037|29.725||||||||||||||||||||1|200|200|8393435.474504
T|OPCO|202609|SEVN|ODD|250|MXXNN|1|646.41|87|0|0|87|0|0|0|87|0|0|0|0|0.0098|0.00132|0.0098|0.00132|0.0098|0.00132|0.0098|0.00132|-0.0002|-0.000027|7.425|0.01|0.0098|0.00132|0.98|87|0.0001|53|0||0||||||||87|0||||
T|OPCO|202609|SEZL|ODD|1000|LNNNN|1|4080|34|0|0|34|0|0|0|34|0|0|0|0|0.32|0.002672|0.29|0.002422|0.29|0.002422|-0.27|-0.002255|-0.2|-0.00167|119.75||||||||||||||||||||1|34|34|568.146894
T|OPCO|202609|SEZL|ODD|1000|LNYNN|1|3956.7|33|0|0|33|0|0|0|33|0|0|0|0|0.22|0.001837|0.22|0.001837|0.22|0.001837|0.19|0.001586|-0.55|-0.004591|119.79|0.44|0.22|0.001837|0.5|33|0.11|45|0||0||||||||33|0|1|0|0|45
T|OPCO|202609|SEZL|ODD|1000|MXXNN|1|1939.04|16|0|0|16|0|0|0|16|0|0|0|0|0.7598|0.006289|0.7598|0.006289|0.5998|0.004965|0.7598|0.006289|0.7198|0.005958|120.81|0.76|0.7598|0.006289|0.999737|16|0.0001|556|0||0||||||||16|0||||
T|OPCO|202609|SEZL|ROUND|10000|LNNNN|1|14976|120|0|0|120|0|0|0|0|0|0|120|0|-2.38|-0.019254|-2.38|-0.019254|-2.38|-0.019254|-1.07|-0.008656|-0.35|-0.002831|123.61||||||||||||||||||||1|52|0|51686
T|OPCO|202609|SEZL|ROUND|10000|LNYNN|1|13830|120|0|0|120|0|0|0|120|0|0|0|0|0.7|0.006092|0.7|0.006092|0.93|0.008094|1.12|0.009748|2.51|0.021845|114.9|0.96|0.7|0.006092|0.729167|120|0.13|40|0||0||||||||120|0|1|0|0|40
T|OPCO|202609|SEZL|ROUND|50000|MXXNN|1|59590|500|0|0|500|0|0|0|500|0|0|0|0|0.4066|0.003405|0.4066|0.003405|0.4066|0.003405|0.7466|0.006251|1.2666|0.010605|119.43|0.5|0.4066|0.003405|0.8132|500|0.0467|41|0||0||||||||100|400||||
T|OPCO|202609|SF|ODD|0|MXXNN|28|3415.01|45|0|0|45|0|0|0|45|0|0|0|0|0.05584|0.000736|0.055173|0.000727|0.045173|0.000595|0.013396|0.000176|0.015396|0.000203|75.915222|0.085111|0.056284|0.000741|0.661305|45|0.014413|145.4|0||0||||||||45|0||||
T|OPCO|202609|SF|ODD|1000|MXXNN|17|33253.95|436|0|0|436|0|0|0|436|0|0|0|0|0.058029|0.000761|0.057685|0.000756|0.089955|0.00118|0.053602|0.000703|0.145047|0.001902|76.252993|0.087821|0.058029|0.000761|0.660762|421|0.015427|152.097387|15|140|0||||||||436|0||||
T|OPCO|202609|SF|ODD|250|MXXNN|20|11876.12|156|0|0|156|0|0|0|156|0|0|0|0|0.040991|0.000538|0.035863|0.000471|0.04644|0.00061|0.012145|0.00016|0.052209|0.000686|76.123814|0.071474|0.040991|0.000538|0.57351|148|0.016065|148.581081|8|115|0||||||||156|0||||
T|OPCO|202609|SF|ODD|5000|MXXNN|2|11666.48|166|0|0|166|0|0|0|166|0|0|0|0|0.0449|0.000639|0.0449|0.000639|0.0449|0.000639|-0.1001|-0.001424|-0.1401|-0.001993|70.3075|0.055|0.0449|0.000639|0.816364|166|0.00505|154.5|0||0||||||||166|0||||
T|OPCO|202609|SF|ROUND|5000|MXXNN|1|9427.32|116|0|0|116|0|0|0|116|0|0|0|0|0.1|0.00123|0.1|0.00123|0.1|0.00123|0.09|0.001107|0.35|0.004304|81.32|0.1|0.1|0.00123|1|0|||116|130|0||||||||100|16||||
T|OPCO|202609|SF-B|ROUND|10000|LNNNN|2|34297.4|1538|59|0|769|0|0|0|0|0|59|700|10|-0.026177|-0.001172|-0.026177|-0.001172|-0.026177|-0.001172|-0.026177|-0.001172|-0.026177|-0.001172|22.33041||||||||||||||||||||2|710|710|119248.343303
T|OPCO|202609|SF-C|ROUND|10000|LNYNN|1|12736.05|591|0|0|591|0|0|0|591|0|0|0|0|0.03|0.001391|0.03|0.001391|0.03|0.001391|0.02|0.000927|0.02|0.000927|21.565|0.27|0.03|0.001391|0.111111|591|0.12|345|0||0||||||||100|491|1|0|0|345
T|OPCO|202609|SF-C|ROUND|5000|LNNNN|2|12972.96|624|312|0|312|0|0|0|0|0|0|312|0|-0.041538|-0.002001|-0.041538|-0.002001|-0.045|-0.002168|0.118462|0.005708|0.118462|0.005708|20.755||||||||||||||||||||1|624|624|183025.269231
T|OPCO|202609|SF-D|ROUND|10000|LNYNN|2|32050|2000|500|0|1000|0|0|0|800|0|0|0|200|0.0804|0.005029|0.0804|0.005029|0.1104|0.006905|0.1104|0.006905|0.1224|0.007656|15.9875|0.175|0.0724|0.004529|0.413714|1000|0.0513|116753|0||0||||||||500|500|2|1561|980|116753
T|OPCO|202609|SF-D|ROUND|20000|LYNNN|1|31980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.13|0.008163|0.13|0.008163|0.13|0.008163|0.17|0.010675|0.12|0.007535|15.925|0.13|0.13|0.008163|1|0|||2000|233|0||||||||1200|800||||
T|OPCO|202609|SF-D|ROUND|5000|MXXNN|1|9312|600|0|0|600|0|0|0|600|0|0|0|0|0.29|0.018513|0.29|0.018513|0.29|0.018513|0.29|0.018513|0.29|0.018513|15.665|0.29|0.29|0.018513|1|0|||600|550|0||||||||100|500||||
T|OPCO|202609|SFB|ROUND|1000|MXXNN|1|2110.11|111|0|0|111|0|0|0|111|0|0|0|0|0.3372|0.017535|0.3372|0.017535|0.3872|0.020135|0.3872|0.020135|0.3872|0.020135|19.23|0.44|0.3372|0.017535|0.766364|111|0.0514|153|0||0||||||||111|0||||
T|OPCO|202609|SFB|ROUND|10000|MXXNN|1|19710|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.04|0.002027|0.04|0.002027|0.04|0.002027|0.04|0.002027|0.04|0.002027|19.73|0.04|0.04|0.002027|1|0|||1000|18704.135|0||||||||100|900||||
T|OPCO|202609|SFD|ROUND|1000|MXXNN|1|2156.7|105|0|0|105|0|0|0|105|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.03|-0.00146|-0.03|-0.00146|0.07|0.003407|20.545|0.01|-0.01|-0.000487|-1|105|0.01|389|0||0||||||||105|0||||
T|OPCO|202609|SFD|ROUND|10000|MXXNN|1|19910|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000301|0.006|0.000301|0.006|0.000301|0.006|0.000301|-0.014|-0.000703|19.905|0.01|0.006|0.000301|0.6|1000|0.002|444|0||0||||||||1000|0||||
T|OPCO|202609|SFL|ROUND|1000|MXXNN|1|1810.2|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.02|0.001546|0|0|-0.02|-0.001546|12.935|0.01|0|0|0|140|0.005|154|0||0||||||||140|0||||
T|OPCO|202609|SFL|ROUND|5000|MXXNN|1|7734|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.03|0.002326|0.05|0.003877|12.895|0.01|0.01|0.000775|1|0|||600|101|0||||||||600|0||||
T|OPCO|202609|SFLO|ROUND|20000|MXXNN|1|30944|800|0|0|800|0|0|0|800|0|0|0|0|0.017|0.000439|0.017|0.000439|0.027|0.000698|0.017|0.000439|0.047|0.001215|38.69|0.02|0.017|0.000439|0.85|800|0.0015|328|0||0||||||||100|700||||
T|OPCO|202609|SFLO|ROUND|50000|MXXNN|1|122716.23|3081|0|0|3081|0|0|0|3081|0|0|0|0|0.02|0.000502|0.02|0.000502|0.02|0.000502|0.02|0.000502|0|0|39.84|0.02|0.02|0.000502|1|0|||3081|192|0||||||||400|2681||||
T|OPCO|202609|SFM|ODD|0|MXXNN|1|242.58|3|0|0|3|0|0|0|3|0|0|0|0|0.0698|0.000863|0.0698|0.000863|0.0598|0.000739|0.0598|0.000739|0.0498|0.000616|80.895|0.07|0.0698|0.000863|0.997143|3|0.0001|127|0||0||||||||3|0||||
T|OPCO|202609|SFM|ODD|1000|LNNNN|5|18702.35|261|0|0|261|0|0|0|114|43|0|39|65|-0.091877|-0.001282|-0.054215|-0.000756|-0.025057|-0.00035|-0.03023|-0.000422|0.167701|0.00234|71.681801||||||||||||||||||||5|147|108|141527.810491
T|OPCO|202609|SFM|ODD|1000|MXXNN|2|4160.81|55|0|0|55|0|0|0|55|0|0|0|0|0.275669|0.003637|0.275669|0.003637|0.268215|0.003538|0.34276|0.004522|-0.208876|-0.002755|75.805545|0.308909|0.275669|0.003637|0.892396|55|0.01662|211.181818|0||0||||||||55|0||||
T|OPCO|202609|SFM|ODD|250|MXXNN|7|3440.44|49|0|0|49|0|0|0|49|0|0|0|0|0.088974|0.001267|0.089994|0.001281|0.152035|0.002164|0.306321|0.004361|0.191423|0.002725|70.242449|0.137143|0.088974|0.001267|0.648767|49|0.024085|188.326531|0||0||||||||49|0||||
T|OPCO|202609|SFM|ODD|5000|MXXNN|2|10940.49|151|0|0|151|0|0|0|151|0|0|0|0|0.181461|0.002501|0.181461|0.002501|0.176163|0.002428|0.266229|0.003669|0.081991|0.00113|72.560099|0.213046|0.181461|0.002501|0.851744|151|0.015793|235.649007|0||0||||||||151|0||||
T|OPCO|202609|SFM|ROUND|10000|LNNNN|1|18275.4|284|0|0|284|0|0|0|284|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.03|-0.000466|-0.09|-0.001399|0.26|0.004041|64.345||||||||||||||||||||1|0|0|555
T|OPCO|202609|SFM|ROUND|20000|LYNNN|1|49053.3|678|0|0|678|0|0|0|678|0|0|0|0|0.035|0.000484|0.035|0.000484|-0.065|-0.000898|-0.075|-0.001036|-0.085|-0.001174|72.375|0.05|0.035|0.000484|0.7|678|0.0075|229|0||0||||||||200|478||||
T|OPCO|202609|SFM|ROUND|5000|LNNNN|1|9933|129|0|0|129|0|0|0|0|0|0|129|0|0.11|0.001426|-0.01|-0.00013|-0.01|-0.00013|0.17|0.002204|0.16|0.002075|77.125||||||||||||||||||||1|129|129|31703
T|OPCO|202609|SFM|ROUND|5000|MXXNN|1|9022.26|129|0|0|129|0|0|0|129|0|0|0|0|0.0947|0.001352|0.0947|0.001352|0.0747|0.001067|-0.1953|-0.002789|0.2247|0.003209|70.025|0.17|0.0947|0.001352|0.557059|129|0.03765|56|0||0||||||||129|0||||
T|OPCO|202609|SFNC|ROUND|1000|MXXNN|1|4580|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.03|0.00131|22.905|0.01|0.01|0.000437|1|0|||200|313|0||||||||200|0||||
T|OPCO|202609|SFY|ODD|1000|LNNNN|1|2949.75|19|0|0|19|0|0|0|0|0|0|8|11|0.032105|0.000207|0.019474|0.000125|0.052105|0.000336|0.008421|0.000054|0.052632|0.000339|155.235||||||||||||||||||||1|8|8|325282.421053
T|OPCO|202609|SFY|ODD|1000|MXXNN|1|2408.96|16|0|0|16|0|0|0|16|0|0|0|0|0.069|0.000458|0.079|0.000525|0.029|0.000193|-0.061|-0.000405|-0.171|-0.001136|150.59|0.06|0.059|0.000392|0.983333|16|0.0005|161|0||0||||||||16|0||||
T|OPCO|202609|SG|ROUND|1000|MXXNN|2|6670|950|0|0|950|0|0|0|950|0|0|0|0|0.009263|0.00132|0.009263|0.00132|0.011368|0.001619|-0.026526|-0.003779|-0.037053|-0.005278|7.019737|0.01|0.009263|0.00132|0.926316|350|0.001|501|600|48|0||||||||950|0||||
T|OPCO|202609|SG|ROUND|10000|MXXNN|1|15200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00526|7.605|0.01|0|0|0|2000|0.005|260|0||0||||||||2000|0||||
T|OPCO|202609|SG|ROUND|5000|MXXNN|1|8890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.001124|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|-0.01|-0.001124|8.895|0.01|0.01|0.001124|1|0|||1000|553.702|0||||||||800|200||||
T|OPCO|202609|SG|ROUND|50000|MXXNN|2|159360|21000|0|0|21000|0|0|0|21000|0|0|0|0|0.00022|0.000029|0.00022|0.000029|0.00022|0.000029|0.009744|0.001283|0.041172|0.005422|7.593571|0.01|0.02022|0.002663|2.022|4090|0.002367|296.017115|4818|291.547323|12092|0.009675|298.251737||||||3800|5108||||
T|OPCO|202609|SGDM|ODD|1000|MXXNN|1|4214|50|0|0|50|0|0|0|0|50|0|0|0|0.3998|0.004755|0.3998|0.004755|0.3998|0.004755|0.4298|0.005112|0.4498|0.00535|84.08|0.4|0.3998|0.004755|0.9995|50|0.0001|2967|0||0||||||||50|0||||
T|OPCO|202609|SGDM|ROUND|10000|MXXNN|1|10363.6|130|0|0|130|0|0|0|130|0|0|0|0|0.214224|0.002694|0.214224|0.002694|0.214224|0.002694|0.094224|0.001185|0.184224|0.002317|79.515|0.41|0.214224|0.002694|0.522498|130|0.097888|622|0||0||||||||130|0||||
T|OPCO|202609|SGHC|ROUND|1000|LNNNN|1|1397|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.05|0.003577|13.98||||||||||||||||||||1|0|0|112616.522346
T|OPCO|202609|SGI|ODD|0|MXXNN|9|1481.3|23|0|0|23|0|0|0|23|0|0|0|0|0.085711|0.00133|0.085711|0.00133|0.103102|0.001599|0.050494|0.000783|-0.149941|-0.002326|64.463478|0.157391|0.085711|0.00133|0.544573|23|0.03584|149.608696|0||0||||||||23|0||||
T|OPCO|202609|SGI|ODD|1000|LYNNN|1|1711.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0216|0.000316|0.0216|0.000316|0.0016|0.000023|0.0216|0.000316|0.1816|0.002654|68.435|0.03|0.0216|0.000316|0.72|25|0.0042|43|0||0||||||||25|0||||
T|OPCO|202609|SGI|ODD|1000|MXXNN|26|74967.57|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.036804|0.000574|0.031804|0.000496|0.020334|0.000317|0.008531|0.000133|0.015394|0.00024|64.098855|0.064393|0.03589|0.00056|0.557353|1129|0.014769|150.559787|41|120.731707|0||||||||1170|0||||
T|OPCO|202609|SGI|ODD|250|MXXNN|18|10363.11|158|0|0|158|0|0|0|158|0|0|0|0|0.067089|0.001023|0.069241|0.001056|0.057026|0.000869|0.077849|0.001187|0.06652|0.001014|65.588291|0.073797|0.067089|0.001023|0.9091|158|0.003354|130.981013|0||0||||||||158|0||||
T|OPCO|202609|SGI|ODD|5000|MXXNN|10|58105.29|888|0|0|888|0|0|0|888|0|0|0|0|0.04574|0.000699|0.046663|0.000713|0.067091|0.001025|0.086134|0.001317|0.126213|0.001929|65.425636|0.083908|0.04574|0.000699|0.545118|888|0.019084|145.48536|0||0||||||||888|0||||
T|OPCO|202609|SGI|ROUND|10000|MXXNN|4|51463.99|802|0|0|802|0|0|0|802|0|0|0|0|0.023054|0.000359|0.023054|0.000359|0.033079|0.000515|-0.006111|-0.000095|0.18773|0.002924|64.200112|0.061097|0.023054|0.000359|0.377331|586|0.026033|128.187713|216|183|0||||||||802|0||||
T|OPCO|202609|SGI|ROUND|20000|MXXNN|1|28560.64|424|0|0|424|0|0|0|424|0|0|0|0|0.0708|0.00105|0.0708|0.00105|0.0608|0.000902|0.0708|0.00105|0.0308|0.000457|67.405|0.09|0.0708|0.00105|0.786667|424|0.0096|148|0||0||||||||100|324||||
T|OPCO|202609|SGI|ROUND|5000|MXXNN|4|33630.82|524|0|0|524|0|0|0|524|0|0|0|0|0.066011|0.001028|0.066011|0.001028|0.066889|0.001041|0.064064|0.000998|-0.225783|-0.003516|64.223702|0.085496|0.066011|0.001028|0.772089|239|0.021361|156.050209|285|132.147368|0||||||||514|10||||
T|OPCO|202609|SGI|ROUND|50000|MXXNN|1|57645|875|0|0|875|0|0|0|0|875|0|0|0|0.05|0.000759|0.05|0.000759|0.05|0.000759|0.01|0.000152|0.58|0.008807|65.855|0.05|0.05|0.000759|1|0|||875|2842|0||||||||300|575||||
T|OPCO|202609|SGML|ROUND|1000|LYNNN|3|9896.6|1044|0|0|1044|0|0|0|1044|0|0|0|0|0.011395|0.001202|0.011395|0.001202|0.011395|0.001202|0.05672|0.005981|0.055533|0.005856|9.482759|0.013487|0.011395|0.001202|0.844886|728|0.0015|43|316|30|0||||||||1044|0||||
T|OPCO|202609|SGML|ROUND|1000|MXXNN|1|3353.4|270|0|0|270|0|0|0|270|0|0|0|0|0.0162|0.001303|0.0162|0.001303|0.0162|0.001303|-0.0638|-0.005133|-0.0438|-0.003524|12.43|0.02|0.0162|0.001303|0.81|270|0.0019|41|0||0||||||||100|170||||
T|OPCO|202609|SGML|ROUND|5000|LYNNN|1|7318.48|806|0|0|806|0|0|0|806|0|0|0|0|0.04|0.004398|0.02|0.002199|0.02|0.002199|0.02|0.002199|-0.01|-0.0011|9.095|0.03|0.03|0.003299|1|0|||806|47|0||||||||806|0||||
T|OPCO|202609|SGMT|ODD|250|MXXNN|1|537.5|50|0|0|50|0|0|0|50|0|0|0|0|0.013838|0.001288|0.013838|0.001288|0.023838|0.00222|0.023838|0.00222|0.033838|0.003151|10.74|0.02|0.013838|0.001288|0.6919|50|0.003081|585|0||0||||||||50|0||||
T|OPCO|202609|SGMT|ROUND|1000|LNNNN|1|4020|400|0|0|400|0|0|0|0|0|0|400|0|-0.03|-0.002978|-0.05|-0.004963|-0.04|-0.00397|0|0|-0.14|-0.013896|10.075||||||||||||||||||||1|0|0|159907
T|OPCO|202609|SGMT|ROUND|50000|MXXNN|1|55950|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.026268|0.002351|0.020668|0.00185|0.020668|0.00185|0.020668|0.00185|0.120668|0.010798|11.175|0.03|0.040668|0.003639|1.355613|149|0.00704|3077|2051|3106.798147|2800|0.0099|3179||||||100|2100||||
T|OPCO|202609|SGOL|ODD|1000|LNNNN|1|3978.24|96|0|0|96|0|0|0|0|96|0|0|0|0.01|0.000241|0.01|0.000241|0.03|0.000724|0.03|0.000724|0.09|0.002172|41.445||||||||||||||||||||1|0|0|5123
T|OPCO|202609|SGOL|ODD|1000|LYNNN|5|11777.96|285|0|0|285|0|0|0|285|0|0|0|0|0.006369|0.000154|0.00286|0.000069|0.00286|0.000069|0.014369|0.000348|-0.017982|-0.000435|41.331175|0.01|0.006369|0.000154|0.636912|232|0.00223|44.823276|53|54|0||||||||285|0||||
T|OPCO|202609|SGOL|ODD|1000|MXXNN|2|3365.68|83|0|0|83|0|0|0|83|0|0|0|0|0.00633|0.000156|0.00633|0.000156|0.015969|0.000394|0.015969|0.000394|0.056692|0.001398|40.555361|0.01|0.00633|0.000156|0.633012|83|0.001835|167.963855|0||0||||||||83|0||||
T|OPCO|202609|SGOL|ROUND|10000|LYNNN|2|39958.26|974|0|0|974|0|0|0|974|0|0|0|0|0.006208|0.000151|0.006208|0.000151|0.016228|0.000396|0.03631|0.000885|0.066208|0.001614|41.019908|0.01|0.006208|0.000151|0.62078|486|0.0038|41|488|46|0||||||||974|0||||
T|OPCO|202609|SGOL|ROUND|20000|MXXNN|1|24280.2|615|0|0|615|0|0|0|615|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.07|0.001773|39.475|0.01|0.01|0.000253|1|0|||615|169|0||||||||615|0||||
T|OPCO|202609|SGOL|ROUND|50000|MXXNN|1|95184|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0026|0.000066|0.0026|0.000066|0.0226|0.00057|0.0426|0.001074|0.1026|0.002587|39.665|0.01|0.0026|0.000066|0.26|2400|0.0037|472|0||0||||||||2400|0||||
T|OPCO|202609|SGOV|ODD|0|MXXNN|84|11663.67|116|0|0|116|0|0|0|116|0|0|0|0|0.007921|0.000079|0.007921|0.000079|0.007921|0.000079|0.007921|0.000079|0.007921|0.000079|100.550345|0.01|0.007921|0.000079|0.792069|106|0.001138|146.09434|10|176.2|0||||||||116|0||||
T|OPCO|202609|SGOV|ODD|1000|LNNNN|2|4920.24|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|17|
T|OPCO|202609|SGOV|ODD|1000|LYNNN|4|7831.98|78|0|0|78|0|0|0|78|0|0|0|0|0.006441|0.000064|0.006441|0.000064|0.006441|0.000064|0.006441|0.000064|0.006441|0.000064|100.409103|0.01|0.006441|0.000064|0.644103|78|0.001779|30.051282|0||0||||||||78|0||||
T|OPCO|202609|SGOV|ODD|1000|MXXNN|115|272697.19|2712|0|0|2712|0|0|0|2667|45|0|0|0|0.007551|0.000075|0.007551|0.000075|0.007551|0.000075|0.007551|0.000075|0.007551|0.000075|100.549808|0.01|0.007551|0.000075|0.755098|2077|0.001599|231.119884|635|150.344882|0||||||||2712|0||||
T|OPCO|202609|SGOV|ODD|250|MXXNN|105|57718.57|574|0|0|574|0|0|0|574|0|0|0|0|0.007965|0.000079|0.007965|0.000079|0.007965|0.000079|0.007965|0.000079|0.007965|0.000079|100.554843|0.01|0.007965|0.000079|0.796516|514|0.001136|147.089494|60|200.4|0||||||||574|0||||
T|OPCO|202609|SGOV|ODD|5000|LNNNN|4|25905.52|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|206|
T|OPCO|202609|SGOV|ODD|5000|LYNNN|6|39883.64|397|0|0|397|0|0|0|397|0|0|0|0|0.008335|0.000083|0.008335|0.000083|0.008335|0.000083|0.008335|0.000083|0.008335|0.000083|100.46238|0.01|0.008335|0.000083|0.833501|321|0.00103|43.869159|76|48|0||||||||397|0||||
T|OPCO|202609|SGOV|ODD|5000|MXXNN|27|180604.84|1796|0|0|1796|0|0|0|1796|0|0|0|0|0.008102|0.000081|0.008102|0.000081|0.008102|0.000081|0.008102|0.000081|0.008102|0.000081|100.55603|0.01|0.008102|0.000081|0.810151|1380|0.001235|204.618116|416|171.694712|0||||||||1796|0||||
T|OPCO|202609|SGOV|ROUND|10000|LNNNN|1|11073.7|110|0|0|110|0|0|0|0|0|0|0|110|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.665||||||||||||||||||||1|110|0|3373557
T|OPCO|202609|SGOV|ROUND|10000|LYNNN|3|48155.19|479|0|0|479|0|0|0|479|0|0|0|0|0.004426|0.000044|0.004426|0.000044|0.004426|0.000044|0.004426|0.000044|0.004426|0.000044|100.527756|0.01|0.004426|0.000044|0.442589|330|0.004045|41.363636|149|47|0||||||||479|0||||
T|OPCO|202609|SGOV|ROUND|10000|MXXNN|20|268419.78|2669|0|0|2669|0|0|0|2549|120|0|0|0|0.007303|0.000073|0.007303|0.000073|0.007303|0.000073|0.007303|0.000073|0.007303|0.000073|100.566184|0.01|0.007303|0.000073|0.730296|1184|0.00304|470.137669|1485|208.632323|0||||||||2669|0||||
T|OPCO|202609|SGOV|ROUND|20000|LNNNN|2|70407|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|91|
T|OPCO|202609|SGOV|ROUND|20000|LYNNN|2|70406|700|0|0|700|0|0|0|700|0|0|0|0|0.006657|0.000066|0.006657|0.000066|0.006657|0.000066|0.006657|0.000066|0.006657|0.000066|100.580714|0.01|0.006657|0.000066|0.665714|300|0.0039|25|400|22|0||||||||700|0||||
T|OPCO|202609|SGOV|ROUND|20000|MXXNN|18|512325.38|5096|0|0|5096|0|0|0|5096|0|0|0|0|0.006482|0.000064|0.006482|0.000064|0.006482|0.000064|0.006482|0.000064|0.006482|0.000064|100.532215|0.01|0.006482|0.000064|0.64821|2417|0.003709|306.5482|2679|280.609183|0||||||||5096|0||||
T|OPCO|202609|SGOV|ROUND|200000|MXXNN|6|4947442.45|49222|0|0|49222|0|0|0|43622|0|5600|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.514134|0.01|0.01|0.000099|1|0|||49222|1484.043497|0||||||||49222|0||||
T|OPCO|202609|SGOV|ROUND|50000|LNNNN|1|99917.9|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|995|995|
T|OPCO|202609|SGOV|ROUND|50000|LYNNN|2|161378.77|1607|0|0|1607|0|0|0|1607|0|0|0|0|0.008909|0.000089|0.008909|0.000089|0.008909|0.000089|0.008909|0.000089|0.008909|0.000089|100.417383|0.01|0.008909|0.000089|0.890853|612|0.001433|58|995|21|0||||||||1607|0||||
T|OPCO|202609|SGOV|ROUND|50000|MXXNN|7|588391.05|5852|0|0|5852|0|0|0|5352|500|0|0|0|0.007744|0.000077|0.007744|0.000077|0.007744|0.000077|0.007744|0.000077|0.007744|0.000077|100.543534|0.01|0.007744|0.000077|0.774436|1480|0.004459|756.135135|4372|319.025846|0||||||||5852|0||||
T|OPCO|202609|SGRX|ROUND|1000|LYNNN|1|3268|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.11|0.066066|0.11|0.066066|0.02|0.012012|-0.01|-0.006006|-0.07|-0.042042|1.665|0.11|0.11|0.066066|1|0|||1900|68.105263|0||||||||900|1000||||
T|OPCO|202609|SH|ODD|0|MXXNN|7|785.7|24|0|0|24|0|0|0|24|0|0|0|0|0.007711|0.000236|0.007711|0.000236|0.009378|0.000286|0.011878|0.000363|0.017711|0.000541|32.732917|0.01|0.007711|0.000236|0.7711|24|0.001145|142.416667|0||0||||||||24|0||||
T|OPCO|202609|SH|ODD|1000|LYNNN|1|1316.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0072|0.000219|0.0072|0.000219|0.0272|0.000826|0.0072|0.000219|0.0272|0.000826|32.925|0.01|0.0072|0.000219|0.72|40|0.0014|40|0||0||||||||40|0||||
T|OPCO|202609|SH|ODD|1000|MXXNN|4|5782.31|177|0|0|177|0|0|0|177|0|0|0|0|0.007767|0.000238|0.007767|0.000238|0.007767|0.000238|0.012287|0.000376|-0.010877|-0.000333|32.665678|0.01|0.007767|0.000238|0.776723|177|0.001116|148.966102|0||0||||||||177|0||||
T|OPCO|202609|SH|ODD|250|MXXNN|6|3859.8|118|0|0|118|0|0|0|118|0|0|0|0|0.006598|0.000202|0.006598|0.000202|0.006598|0.000202|0.012192|0.000373|0.012531|0.000383|32.713136|0.01|0.006598|0.000202|0.659831|54|0.003717|155.185185|64|168.75|0||||||||118|0||||
T|OPCO|202609|SH|ROUND|1000|MXXNN|2|8505.97|259|0|0|259|0|0|0|259|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.046834|0.001426|0.040502|0.001233|32.842375|0.01|0.01|0.000304|1|0|||259|128.579151|0||||||||259|0||||
T|OPCO|202609|SH|ROUND|10000|MXXNN|3|39386.79|1211|0|0|1211|0|0|0|1211|0|0|0|0|0.009497|0.000292|0.009497|0.000292|0.01105|0.00034|0.025418|0.000781|0.056681|0.001743|32.526371|0.01|0.009497|0.000292|0.949711|435|0.0007|291|776|226.811856|0||||||||1211|0||||
T|OPCO|202609|SH|ROUND|20000|LYNNN|2|70080.63|2172|0|0|2172|0|0|0|2172|0|0|0|0|0.00872|0.00027|0.00872|0.00027|0.020184|0.000626|0.02872|0.00089|0.04604|0.001427|32.260483|0.01|0.00872|0.00027|0.871961|927|0.0015|52|1245|48|0||||||||2172|0||||
T|OPCO|202609|SH|ROUND|20000|MXXNN|4|110631.91|3391|0|0|3391|0|0|0|3391|0|0|0|0|0.008178|0.000251|0.008178|0.000251|0.013239|0.000406|0.003071|0.000094|-0.021394|-0.000656|32.630158|0.01|0.008178|0.000251|0.817824|858|0.0036|280|2533|390.01816|0||||||||3391|0||||
T|OPCO|202609|SH|ROUND|200000|MXXNN|4|3131830.3|94598|0|0|94598|0|0|0|94598|0|0|0|0|0.007666|0.000232|0.012392|0.000374|0.018207|0.00055|-0.011246|-0.00034|-0.029077|-0.000878|33.111728|0.01|0.007666|0.000232|0.766596|23868|0.004625|553.907491|70730|536.276488|0||||||||79144|15454||||
T|OPCO|202609|SH|ROUND|5000|MXXNN|1|7088.4|220|0|0|220|0|0|0|220|0|0|0|0|0.0082|0.000254|0.0082|0.000254|0.0082|0.000254|-0.0118|-0.000366|-0.0918|-0.002849|32.225|0.01|0.0082|0.000254|0.82|220|0.0009|160|0||0||||||||220|0||||
T|OPCO|202609|SH|ROUND|50000|MXXNN|1|135740.6|4196|0|0|4196|0|0|0|4196|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.01|0.000309|-0.03|-0.000928|32.345|0.01|0.01|0.000309|1|0|||4196|143|0||||||||4196|0||||
T|OPCO|202609|SHAK|ODD|1000|LNNNN|2|4538.7|82|41|0|41|0|0|0|41|0|0|0|0|-0.04|-0.000724|-0.04|-0.000724|-0.04|-0.000724|-0.04|-0.000724|0.11|0.00199|55.28||||||||||||||||||||1|41|0|24
T|OPCO|202609|SHAK|ODD|1000|LNYNN|2|4758.8|80|0|0|80|0|0|0|80|0|0|0|0|0.085|0.001428|0.06|0.001008|0.095|0.001596|0.095|0.001596|0.045|0.000756|59.5175|0.135|0.085|0.001428|0.62963|80|0.025|33.5|0||0||||||||80|0|2|0|0|33.5
T|OPCO|202609|SHAK|ODD|1000|LYNNN|1|2935.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0328|0.000558|0.0328|0.000558|0.0328|0.000558|0.0328|0.000558|-0.3072|-0.00523|58.735|0.05|0.0328|0.000558|0.656|50|0.0086|41|0||0||||||||50|0||||
T|OPCO|202609|SHAK|ODD|1000|MXXNN|2|5398.4|90|0|0|90|0|0|0|90|0|0|0|0|0.067578|0.001126|0.076467|0.001274|0.027578|0.00046|-0.016867|-0.000281|-0.111311|-0.001855|60.016111|0.067778|0.067578|0.001126|0.997049|90|0.0001|334.533333|0||0||||||||90|0||||
T|OPCO|202609|SHAK|ODD|250|LYNNN|1|886.62|14|0|0|14|0|0|0|14|0|0|0|0|0.055|0.000867|0.055|0.000867|0.055|0.000867|-0.165|-0.002602|-0.385|-0.006072|63.405|0.15|0.055|0.000867|0.366667|14|0.0475|22|0||0||||||||14|0||||
T|OPCO|202609|SHAK|ODD|250|MXXNN|1|290.3|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.000858|0.0498|0.000858|-0.0502|-0.000865|0.0298|0.000513|0.2498|0.004304|58.035|0.05|0.0498|0.000858|0.996|5|0.0001|208|0||0||||||||5|0||||
T|OPCO|202609|SHAK|ROUND|10000|MXXNN|1|11088|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.001442|0.08|0.001442|0.08|0.001442|0.04|0.000721|0.04|0.000721|55.48|0.08|0.08|0.001442|1|0|||200|564|0||||||||200|0||||
T|OPCO|202609|SHAK|ROUND|20000|LNNNN|1|24990|420|0|0|420|0|0|0|0|0|0|420|0|-0.02|-0.000336|-0.02|-0.000336|-0.02|-0.000336|-0.02|-0.000336|0.37|0.006212|59.56||||||||||||||||||||1|420|420|233847.849232
T|OPCO|202609|SHAK|ROUND|5000|LNNNN|1|5595|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SHAK|ROUND|5000|LNYNN|2|11487|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000261|0.015|0.000261|0.06|0.001045|0.1|0.001741|0.095|0.001654|57.4275|0.055|0.015|0.000261|0.272727|200|0.02|209.5|0||0||||||||200|0|2|0|0|209.5
T|OPCO|202609|SHAK|ROUND|5000|MXXNN|2|11450|200|0|0|200|0|0|0|200|0|0|0|0|0.1385|0.002416|0.1435|0.002503|0.0735|0.001282|0.0735|0.001282|-0.5465|-0.009532|57.3325|0.165|0.1385|0.002416|0.839394|100|0.0265|351|100|48|0||||||||200|0||||
T|OPCO|202609|SHAZ|ODD|1000|LNNNN|5|9347.02|169|0|0|169|0|20|0|0|51|0|98|0|-0.231834|-0.004193|0.031893|0.000577|0.135976|0.002459|-0.032604|-0.00059|-0.317041|-0.005734|55.29503||||||||||||||||||||5|98|61|72850.355914
T|OPCO|202609|SHAZ|ODD|1000|LYNNN|2|9231.9|150|0|0|150|0|0|0|150|0|0|0|0|0.147808|0.002399|0.152608|0.002477|0.137408|0.00223|0.127808|0.002074|0.094208|0.001529|61.6124|0.1744|0.152608|0.002477|0.875048|150|0.010896|78.4|0||0||||||||150|0||||
T|OPCO|202609|SHAZ|ROUND|20000|LNYNN|1|36500|625|0|0|625|0|0|0|625|0|0|0|0|0.05|0.000857|0.04|0.000685|0.01|0.000171|0|0|-0.04|-0.000685|58.375|0.15|0.05|0.000857|0.333333|625|0.05|228|0||0||||||||200|425|1|0|0|228
T|OPCO|202609|SHE|ODD|5000|MXXNN|1|9507.46|61|0|0|61|0|0|0|61|0|0|0|0|0.0798|0.000512|0.0798|0.000512|0.0898|0.000576|0.1798|0.001153|0.1898|0.001217|155.9|0.08|0.0798|0.000512|0.9975|61|0.0001|711|0||0||||||||61|0||||
T|OPCO|202609|SHEL|ODD|0|MXXNN|35|4647.03|49|0|0|49|0|0|0|49|0|0|0|0|0.009273|0.000098|0.009069|0.000096|0.018457|0.000195|0.010294|0.000109|0.064784|0.000683|94.842245|0.011837|0.008457|0.000089|0.714483|49|0.00169|193.591837|0||0||||||||49|0||||
T|OPCO|202609|SHEL|ODD|1000|MXXNN|48|111650.72|1170|0|0|1170|0|0|0|1130|40|0|0|0|0.009748|0.000102|0.011406|0.00012|0.013201|0.000138|0.015936|0.000167|0.010056|0.000105|95.43035|0.014308|0.009731|0.000102|0.680108|1155|0.002447|230.420779|0||15|0.0099|145||||||1170|0||||
T|OPCO|202609|SHEL|ODD|250|MXXNN|43|24085.76|252|0|0|252|0|0|0|252|0|0|0|0|0.011995|0.000125|0.012114|0.000127|0.016519|0.000173|0.034495|0.000361|0.049852|0.000522|95.582321|0.016548|0.012074|0.000126|0.729661|252|0.002237|143.718254|0||0||||||||252|0||||
T|OPCO|202609|SHEL|ODD|5000|MXXNN|9|62738.2|662|0|0|662|0|0|0|662|0|0|0|0|0.011645|0.000123|0.014969|0.000158|0.004168|0.000044|-0.020379|-0.000215|0.07021|0.000741|94.77605|0.020378|0.010815|0.000114|0.530704|662|0.004782|207.699396|0||0||||||||662|0||||
T|OPCO|202609|SHEL|ROUND|10000|MXXNN|1|14977.65|155|0|0|155|0|0|0|155|0|0|0|0|0.01|0.000103|0.01|0.000103|0.03|0.00031|0.03|0.00031|0.15|0.001552|96.62|0.02|0.02|0.000207|1|0|||155|173|0||||||||155|0||||
T|OPCO|202609|SHEL|ROUND|20000|LYNNN|1|38800|400|0|0|400|0|0|0|0|0|400|0|0|0.02|0.000206|0.05|0.000515|-0.01|-0.000103|-0.15|-0.001546|0.05|0.000515|96.995|0.01|0.01|0.000103|1|0|||400|13482|0||||||||400|0||||
T|OPCO|202609|SHEL|ROUND|20000|MXXNN|2|53431.9|567|0|0|567|0|0|0|567|0|0|0|0|0.009118|0.000097|-0.013245|-0.000141|-0.014109|-0.00015|-0.030247|-0.000321|-0.110653|-0.001174|94.237337|0.02|0.0103|0.000109|0.514991|250|0.011|281|317|286|0||||||||567|0||||
T|OPCO|202609|SHEL|ROUND|5000|MXXNN|3|28896.65|305|0|0|305|0|0|0|305|0|0|0|0|0.011836|0.000125|0.011836|0.000125|-0.001607|-0.000017|0.042656|0.00045|0.280033|0.002955|94.749754|0.013279|0.011836|0.000125|0.891358|100|0.0022|178|205|480.170732|0||||||||305|0||||
T|OPCO|202609|SHEL|ROUND|50000|MXXNN|1|128996.42|1358|0|0|1358|0|0|0|1358|0|0|0|0|0.01|0.000105|0.01|0.000105|0.05|0.000526|0.05|0.000526|0.06|0.000632|94.995|0.01|0.01|0.000105|1|0|||1358|204|0||||||||600|758||||
T|OPCO|202609|SHEN|ODD|0|MXXNN|1|228.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.003474|0.0398|0.003474|0.0298|0.002601|0.1498|0.013077|0.2698|0.023553|11.455|0.05|0.0498|0.004347|0.996|20|0.0001|32|0||0||||||||20|0||||
T|OPCO|202609|SHEN|ODD|250|MXXNN|1|704.7|58|0|0|58|0|0|0|58|0|0|0|0|0.015|0.001234|0.015|0.001234|0.015|0.001234|0.095|0.007813|0.035|0.002878|12.16|0.02|0.015|0.001234|0.75|58|0.0025|23|0||0||||||||58|0||||
T|OPCO|202609|SHFS|ODD|0|MXXNN|1|1.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0029|0.026021|0.0029|0.026021|0.0029|0.026021|0.0029|0.026021|0.0039|0.034993|0.11145|0.0029|0.0029|0.026021|1|0|||10|469|0||||||||10|0||||
T|OPCO|202609|SHG|ODD|1000|MXXNN|1|1008.72|12|0|0|12|0|0|0|12|0|0|0|0|0.2598|0.003086|0.2598|0.003086|0.2598|0.003086|0.2598|0.003086|0.1298|0.001542|84.19|0.26|0.2598|0.003086|0.999231|12|0.0001|30|0||0||||||||12|0||||
T|OPCO|202609|SHG|ODD|250|MXXNN|1|715.23|9|0|0|9|0|0|0|9|0|0|0|0|0.2998|0.003765|0.2998|0.003765|0.2998|0.003765|0.1498|0.001881|0.1498|0.001881|79.62|0.3|0.2998|0.003765|0.999333|9|0.0001|35|0||0||||||||9|0||||
T|OPCO|202609|SHG|ODD|5000|MXXNN|2|13314.26|164|0|0|164|0|0|0|164|0|0|0|0|0.319952|0.003933|0.319952|0.003933|0.238062|0.002926|0.170623|0.002097|0.170623|0.002097|81.356768|0.344512|0.319952|0.003933|0.928712|164|0.01228|155.164634|0||0||||||||164|0||||
T|OPCO|202609|SHG|ROUND|20000|LYNNN|1|27773.46|338|0|0|338|0|0|0|338|0|0|0|0|0.9372|0.011307|0.9372|0.011307|0.9372|0.011307|0.8972|0.010825|0.7272|0.008774|82.885|1.43|0.9472|0.011428|0.662378|338|0.2414|372|0||0||||||||338|0||||
T|OPCO|202609|SHG|ROUND|5000|LNYNN|1|9946.8|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.03|0.000362|0.02|0.000241|82.875|0.31|0.03|0.000362|0.096774|120|0.14|85.166667|0||0||||||||120|0|1|100|100|85.166667
T|OPCO|202609|SHIM|ODD|0|MXXNN|1|180.9|54|0|0|54|0|0|0|54|0|0|0|0|0.0298|0.008856|0.0298|0.008856|0.0298|0.008856|0.0298|0.008856|0.0298|0.008856|3.365|0.03|0.0298|0.008856|0.993333|54|0.0001|68|0||0||||||||54|0||||
T|OPCO|202609|SHIP|ODD|0|MXXNN|2|493.34|29|0|0|29|0|0|0|29|0|0|0|0|0.001586|0.000093|0.001586|0.000093|0.001586|0.000093|0.001586|0.000093|-0.054621|-0.003208|17.02431|0.025172|0.001586|0.000093|0.063014|29|0.011793|73.137931|0||0||||||||29|0||||
T|OPCO|202609|SHIP|ROUND|5000|LYNNN|1|6291.84|339|0|0|339|0|0|0|339|0|0|0|0|0.006553|0.000353|0.006553|0.000353|0.006553|0.000353|0.006553|0.000353|0.006553|0.000353|18.555|0.01|0.006553|0.000353|0.655277|339|0.001724|66.109145|0||0||||||||339|0||||
T|OPCO|202609|SHLD|ODD|0|LYNNN|1|62.89|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000159|0.01|0.000159|0.05|0.000795|0.04|0.000636|-0.01|-0.000159|62.855|0.07|0.01|0.000159|0.142857|1|0.03|43|0||0||||||||1|0||||
T|OPCO|202609|SHLD|ODD|0|MXXNN|2|369.33|6|0|0|6|0|0|0|6|0|0|0|0|0.016947|0.000275|0.011947|0.000194|0.006947|0.000113|-0.003053|-0.00005|-0.003053|-0.00005|61.5675|0.025|0.016947|0.000275|0.67788|6|0.004027|175|0||0||||||||6|0||||
T|OPCO|202609|SHLD|ODD|1000|LNNNN|4|9622.82|155|0|0|89|0|0|0|0|0|0|33|56|-0.020449|-0.000326|-0.017753|-0.000283|-0.005843|-0.000093|0.010449|0.000167|0.088876|0.001417|62.71691||||||||||||||||||||3|69|0|792890.906429
T|OPCO|202609|SHLD|ODD|1000|LNYNN|3|6369.37|103|0|0|103|0|0|34|44|0|0|25|0|-0.002816|-0.000046|-0.068835|-0.001113|-0.078641|-0.001272|-0.137184|-0.002218|-0.084175|-0.001361|61.844951|0.083883|0.012816|0.000207|0.152778|103|0.035534|19179.098212|0||0||||||||103|0|3|3|0|19179.098212
T|OPCO|202609|SHLD|ODD|1000|LYNNN|4|8656.04|138|0|0|138|0|0|0|138|0|0|0|0|0.016123|0.000257|0.016123|0.000257|0.012717|0.000203|0.006123|0.000098|-0.034674|-0.000553|62.710761|0.028333|0.014457|0.000231|0.51023|138|0.006938|43.007246|0||0||||||||138|0||||
T|OPCO|202609|SHLD|ODD|1000|MXXNN|12|30606.86|491|0|0|491|0|0|0|491|0|0|0|0|0.022522|0.000361|0.02297|0.000369|0.027166|0.000436|0.035496|0.000569|0.075577|0.001213|62.329847|0.035784|0.023541|0.000378|0.657849|366|0.008213|251.986339|125|118.4|0||||||||491|0||||
T|OPCO|202609|SHLD|ODD|250|LNNNN|1|311.6|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.1|-0.001604|-0.12|-0.001925|62.335||||||||||||||||||||1|5|5|343688.270251
T|OPCO|202609|SHLD|ODD|250|LYNNN|1|818.09|13|0|0|13|0|0|0|13|0|0|0|0|0.0298|0.000474|0.0298|0.000474|0.1698|0.002699|0.1698|0.002699|-0.0302|-0.00048|62.915|0.03|0.0298|0.000474|0.993333|13|0.0001|45|0||0||||||||13|0||||
T|OPCO|202609|SHLD|ODD|250|MXXNN|4|2387.77|38|0|0|38|0|0|0|38|0|0|0|0|0.013889|0.000221|0.001784|0.000028|-0.005058|-0.000081|-0.027426|-0.000437|-0.050584|-0.000805|62.826316|0.023684|0.023626|0.000376|0.997556|11|0.0001|110|27|131.777778|0||||||||38|0||||
T|OPCO|202609|SHLD|ODD|5000|LNNNN|3|16860.14|269|85|0|184|0|0|0|0|0|0|85|99|-0.053804|-0.000856|-0.059946|-0.000954|-0.060707|-0.000966|-0.100707|-0.001602|-0.126902|-0.002019|62.84894||||||||||||||||||||2|64|0|323197.581734
T|OPCO|202609|SHLD|ODD|5000|LNYNN|1|5500.2|89|0|0|89|0|0|0|89|0|0|0|0|0.03|0.000485|0.02|0.000324|0.02|0.000324|0|0|0.02|0.000324|61.81|0.04|0.02|0.000324|0.5|89|0.01|62.786517|0||0||||||||89|0|1|0|0|62.786517
T|OPCO|202609|SHLD|ODD|5000|MXXNN|2|10906.32|174|0|0|174|0|0|0|174|0|0|0|0|0.0945|0.001509|0.0945|0.001509|0.0895|0.001429|0.1095|0.001748|0.4095|0.006538|62.6325|0.095|0.0945|0.001509|0.994737|174|0.00025|44.5|0||0||||||||174|0||||
T|OPCO|202609|SHLD|ROUND|10000|LNNNN|5|71298.34|1134|0|0|1134|0|0|0|0|396|444|294|0|0.009665|0.000154|0.017372|0.000276|0.066931|0.001065|0.179347|0.002854|0.05478|0.000872|62.847024||||||||||||||||||||5|302|302|23452.776031
T|OPCO|202609|SHLD|ROUND|10000|LYNNN|2|33049.84|528|0|0|528|0|0|0|528|0|0|0|0|0.031752|0.000507|0.031752|0.000507|0.057055|0.000911|0.089479|0.001429|0.221752|0.003542|62.613788|0.038788|0.031752|0.000507|0.818594|528|0.003518|43.409091|0||0||||||||480|48||||
T|OPCO|202609|SHLD|ROUND|10000|MXXNN|9|130953.28|2091|0|0|2091|0|0|0|2091|0|0|0|0|0.032082|0.000512|0.035086|0.00056|0.019552|0.000312|-0.008238|-0.000131|-0.049802|-0.000795|62.650007|0.045801|0.031858|0.000509|0.695564|1558|0.009357|228.12516|533|362.249531|0||||||||1638|453||||
T|OPCO|202609|SHLD|ROUND|20000|LNNNN|1|25559|419|0|0|419|0|0|0|0|0|0|0|419|0.01|0.000164|0.01|0.000164|0|0|0|0|-0.09|-0.001476|60.975||||||||||||||||||||1|419|5|1968067.074815
T|OPCO|202609|SHLD|ROUND|20000|LYNNN|2|52130.93|856|0|0|856|0|0|0|856|0|0|0|0|0.009229|0.000152|0.009229|0.000152|0.009229|0.000152|0.043213|0.000709|0.041858|0.000687|60.91028|0.019322|0.009229|0.000152|0.477642|856|0.005047|51.029206|0||0||||||||699|157||||
T|OPCO|202609|SHLD|ROUND|20000|MXXNN|13|458357.65|7316|0|0|7316|0|0|0|7316|0|0|0|0|0.021929|0.00035|0.02065|0.00033|0.019596|0.000313|0.017458|0.000279|0.018897|0.000302|62.652238|0.026278|0.025121|0.000401|0.955954|4187|0.004833|312.458801|2329|515.439674|800|0.02|569||||||5881|735||||
T|OPCO|202609|SHLD|ROUND|5000|LNNNN|4|31089.21|499|125|0|374|0|0|0|0|249|0|0|125|-0.008289|-0.000133|-0.00607|-0.000098|0.029492|0.000474|0.070561|0.001134|-0.075588|-0.001214|62.249759||||||||||||||||||||3|125|125|242334.792864
T|OPCO|202609|SHLD|ROUND|5000|LNYNN|2|18277.5|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.000328|0.02|0.000328|0.015|0.000246|0.025|0.00041|0.04|0.000656|60.93|0.04|0.01|0.000164|0.25|300|0.015|5374.5|0||0||||||||300|0|2|7|0|5374.5
T|OPCO|202609|SHLD|ROUND|5000|LYNNN|5|38530.61|622|0|0|622|0|0|0|622|0|0|0|0|0.040128|0.000648|0.038521|0.000622|0.049244|0.000795|0.1018|0.001644|0.116768|0.001885|61.940908|0.059502|0.04254|0.000687|0.714937|385|0.013702|45.872727|237|47|0||||||||572|50||||
T|OPCO|202609|SHLD|ROUND|5000|MXXNN|16|119323.88|1910|0|0|1910|0|0|0|1910|0|0|0|0|0.014266|0.000228|0.010627|0.00017|0.015548|0.000249|0.029187|0.000467|0.045569|0.000729|62.478052|0.033874|0.016077|0.000257|0.474609|1484|0.011453|203.571429|426|204.122066|0||||||||1835|75||||
T|OPCO|202609|SHLD|ROUND|50000|LNNNN|1|72051.66|1161|0|0|1161|0|0|0|0|0|0|1161|0|-0.03|-0.000483|-0.03|-0.000483|-0.07|-0.001128|-0.08|-0.001289|-0.15|-0.002417|62.05||||||||||||||||||||1|0|0|108680.956992
T|OPCO|202609|SHLD|ROUND|50000|LYNNN|1|59916.9|970|0|0|970|0|0|0|970|0|0|0|0|0.02|0.000324|0.02|0.000324|0.02|0.000324|0.04|0.000647|0.07|0.001133|61.78|0.02|0.02|0.000324|1|0|||970|22|0||||||||970|0||||
T|OPCO|202609|SHLD|ROUND|50000|MXXNN|1|58729|950|0|0|950|0|0|0|950|0|0|0|0|0.0328|0.00053|0.0328|0.00053|0.0328|0.00053|0.0628|0.001016|0.3428|0.005543|61.84|0.04|0.0328|0.00053|0.82|950|0.0036|368|0||0||||||||950|0||||
T|OPCO|202609|SHLS|ROUND|1000|LYNNN|1|1524|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.002626|-0.02|-0.002626|0.02|0.002626|7.615|0.01|0|0|0|200|0.005|44|0||0||||||||200|0||||
T|OPCO|202609|SHLS|ROUND|1000|MXXNN|1|4781|700|0|0|700|0|0|0|700|0|0|0|0|0.0082|0.001201|0.0082|0.001201|0.0082|0.001201|0.0082|0.001201|0.0082|0.001201|6.825|0.01|0.0082|0.001201|0.82|700|0.0009|418|0||0||||||||600|100||||
T|OPCO|202609|SHLS|ROUND|10000|MXXNN|1|11008|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.0078|0.001135|0.0078|0.001135|0.0078|0.001135|0.0078|0.001135|0.0078|0.001135|6.875|0.01|0.0078|0.001135|0.78|1600|0.0011|461.75|0||0||||||||1600|0||||
T|OPCO|202609|SHLS|ROUND|250|LYNNN|1|760|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.000922|0.007|0.000922|-0.013|-0.001712|-0.033|-0.004345|-0.113|-0.014878|7.595|0.01|0.007|0.000922|0.7|100|0.0015|44|0||0||||||||100|0||||
T|OPCO|202609|SHLS|ROUND|5000|MXXNN|6|30915|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.005359|0.000781|0.002026|0.000295|0.002026|0.000295|-0.011308|-0.001647|-0.001308|-0.00019|6.865|0.01|0.012026|0.001752|1.202578|3000|0.002064|501.75|200|477.995|1300|0.008269|488.076923||||||3950|0||||
T|OPCO|202609|SHM|ODD|0|MXXNN|1|142.56|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|47.525|0.01|0.0098|0.000206|0.98|3|0.0001|151|0||0||||||||3|0||||
T|OPCO|202609|SHM|ODD|1000|MXXNN|1|1176.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.0098|0.000208|0.0298|0.000633|47.065|0.01|0.0098|0.000208|0.98|25|0.0001|137|0||0||||||||25|0||||
T|OPCO|202609|SHM|ODD|250|MXXNN|2|850.08|18|0|0|18|0|0|0|18|0|0|0|0|0.006533|0.000138|0.006533|0.000138|0.019867|0.000421|-0.0068|-0.000144|0.006533|0.000138|47.225|0.01|0.006533|0.000138|0.653333|18|0.001733|137.666667|0||0||||||||18|0||||
T|OPCO|202609|SHM|ROUND|1000|MXXNN|1|4721|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.205|0.01|0.01|0.000212|1|0|||100|628|0||||||||100|0||||
T|OPCO|202609|SHM|ROUND|10000|MXXNN|1|14536.08|312|0|0|312|0|0|0|312|0|0|0|0|0.005682|0.000122|0.005682|0.000122|0.005682|0.000122|0.005682|0.000122|0.025682|0.000551|46.595|0.01|0.005682|0.000122|0.5682|312|0.002159|131|0||0||||||||312|0||||
T|OPCO|202609|SHM|ROUND|20000|MXXNN|2|94230|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00775|0.000165|0.00775|0.000165|0.00775|0.000165|0.00775|0.000165|0.01775|0.000377|47.11|0.01|0.00775|0.000165|0.775|1000|0.00225|1411|1000|1634|0||||||||1600|400||||
T|OPCO|202609|SHM|ROUND|200000|MXXNN|1|326360.25|6975|0|0|6975|0|0|0|6975|0|0|0|0|0.0098|0.000209|-0.0102|-0.000218|-0.0102|-0.000218|-0.0102|-0.000218|-0.0102|-0.000218|46.785|0.01|0.0098|0.000209|0.98|6975|0.0001|510|0||0||||||||700|6275||||
T|OPCO|202609|SHM|ROUND|50000|MXXNN|5|425420|9000|0|0|9000|0|0|0|1300|7700|0|0|0|0.003824|0.000081|0.003824|0.000081|0.003824|0.000081|0.003824|0.000081|0.002491|0.000053|47.263889|0.01|0.006713|0.000142|0.671333|7100|0.002083|1387.239437|1900|1615|0||||||||8900|100||||
T|OPCO|202609|SHMD|ROUND|5000|LNNNN|1|9000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.002227|0.01|0.002227|-0.02|-0.004454|-0.02|-0.004454|-0.07|-0.01559|4.49||||||||||||||||||||1|94|94|137598
T|OPCO|202609|SHMD|ROUND|5000|MXXNN|1|6380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00626|3.195|0.01|0.02|0.00626|2|0|||1000|356.6|1000|0.01|361||||||400|600||||
T|OPCO|202609|SHNY|ROUND|1000|LNNNN|1|3434.05|397|0|0|397|0|0|0|397|0|0|0|0|-0.01|-0.001155|-0.01|-0.001155|-0.01|-0.001155|0.01|0.001155|-0.01|-0.001155|8.655||||||||||||||||||||1|0|0|360.157207
T|OPCO|202609|SHNY|ROUND|10000|LNNNN|1|15498.27|1647|0|0|1647|0|0|0|0|1647|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|-0.01|-0.001062|-0.01|-0.001062|9.415||||||||||||||||||||1|1647|1647|5965.022463
T|OPCO|202609|SHNY|ROUND|5000|LNNNN|1|9993.5|1265|0|0|1265|0|0|0|0|1265|0|0|0|0.01|0.001265|0.01|0.001265|-0.02|-0.00253|-0.05|-0.006325|-0.01|-0.001265|7.905||||||||||||||||||||1|1265|1265|2275.652173
T|OPCO|202609|SHOE|ODD|1000|LYNNN|1|1119.45|85|0|0|85|0|0|0|85|0|0|0|0|0.0216|0.001642|0.0216|0.001642|0.0216|0.001642|-0.0684|-0.0052|-0.0484|-0.003679|13.155|0.03|0.0216|0.001642|0.72|85|0.0042|40|0||0||||||||85|0||||
T|OPCO|202609|SHOE|ODD|250|MXXNN|1|477.36|36|0|0|36|0|0|0|36|0|0|0|0|0.0198|0.001492|0.0198|0.001492|0.0198|0.001492|0.0098|0.000739|-0.0102|-0.000769|13.27|0.02|0.0198|0.001492|0.99|36|0.0001|95|0||0||||||||36|0||||
T|OPCO|202609|SHOE|ROUND|5000|LYNNN|1|6188.6|485|0|0|485|0|0|0|485|0|0|0|0|0.0098|0.000768|0.0098|0.000768|0.0098|0.000768|0.0098|0.000768|0.0398|0.003118|12.765|0.01|0.0098|0.000768|0.98|485|0.0001|44|0||0||||||||200|285||||
T|OPCO|202609|SHOO|ODD|0|MXXNN|1|44.01|1|0|0|1|0|0|0|1|0|0|0|0|0.117|0.002654|0.117|0.002654|0.117|0.002654|0.117|0.002654|-0.013|-0.000295|44.085|0.15|0.117|0.002654|0.78|1|0.0165|145|0||0||||||||1|0||||
T|OPCO|202609|SHOO|ODD|1000|MXXNN|4|10030.82|237|0|0|237|0|0|0|237|0|0|0|0|0.048105|0.001136|0.048105|0.001136|0.051439|0.001215|0.061861|0.001461|0.174097|0.004112|42.339599|0.063333|0.048105|0.001136|0.75956|237|0.007614|79.130802|0||0||||||||237|0||||
T|OPCO|202609|SHOO|ODD|250|MXXNN|4|1984.82|47|0|0|47|0|0|0|47|0|0|0|0|0.041881|0.000992|0.041881|0.000992|0.04337|0.001027|0.031881|0.000755|0.06337|0.0015|42.235957|0.054043|0.041881|0.000992|0.774961|47|0.006081|53.914894|0||0||||||||47|0||||
T|OPCO|202609|SHOP|ODD|0|MXXNN|37|5085.27|37|0|0|37|0|0|0|37|0|0|0|0|0.072849|0.00053|0.078795|0.000573|0.041498|0.000302|0.016363|0.000119|0.052849|0.000384|137.45473|0.101351|0.074741|0.000544|0.737446|37|0.013305|145.108108|0||0||||||||37|0||||
T|OPCO|202609|SHOP|ODD|1000|LNNNN|3|6944.35|49|0|0|49|0|0|0|9|15|0|25|0|-0.051224|-0.000362|0.074286|0.000525|0.248163|0.001753|0.200204|0.001414|-0.747959|-0.005283|141.570918||||||||||||||||||||3|40|40|27582.967467
T|OPCO|202609|SHOP|ODD|1000|LYNNN|1|2242.05|15|0|0|15|0|0|0|15|0|0|0|0|0.2798|0.001874|0.2798|0.001874|-0.2602|-0.001742|-1.3702|-0.009176|-0.0402|-0.000269|149.33|0.28|0.2798|0.001874|0.999286|15|0.0001|47|0||0||||||||15|0||||
T|OPCO|202609|SHOP|ODD|1000|MXXNN|103|274470.25|2003|0|0|2003|0|0|0|2003|0|0|0|0|0.055271|0.000403|0.051232|0.000374|0.040089|0.000293|0.052695|0.000384|0.091771|0.00067|137.05522|0.094953|0.055566|0.000405|0.585193|1962|0.020105|149.352701|41|189.121951|0||||||||2003|0||||
T|OPCO|202609|SHOP|ODD|10000|MXXNN|7|74562|528|0|0|528|0|0|0|458|70|0|0|0|0.069553|0.000492|0.071011|0.000503|-0.004822|-0.000034|0.059061|0.000418|-0.421602|-0.002985|141.244081|0.08983|0.072394|0.000513|0.805903|453|0.011138|335.211921|0||75|0.0059|456||||||528|0||||
T|OPCO|202609|SHOP|ODD|250|MXXNN|93|51526.9|378|0|0|378|0|0|0|378|0|0|0|0|0.054308|0.000398|0.057006|0.000418|0.060472|0.000444|0.014811|0.000109|0.066477|0.000488|136.32369|0.084735|0.054414|0.000399|0.642162|378|0.015161|142.648148|0||0||||||||378|0||||
T|OPCO|202609|SHOP|ODD|5000|LNNNN|1|5895.12|42|0|0|42|0|0|0|0|42|0|0|0|0.05|0.000356|0.05|0.000356|-0.04|-0.000285|0.77|0.005486|0|0|140.35||||||||||||||||||||1|42|0|2883
T|OPCO|202609|SHOP|ODD|5000|MXXNN|19|132243.45|953|0|0|953|0|0|0|878|75|0|0|0|0.057407|0.000414|0.032234|0.000232|-0.038763|-0.000279|-0.014125|-0.000102|-0.199435|-0.001437|138.779906|0.104176|0.056568|0.000408|0.542998|893|0.028085|354.665174|0||60|0.0399|522||||||953|0||||
T|OPCO|202609|SHOP|ROUND|10000|MXXNN|7|108903.95|806|0|0|806|0|0|0|806|0|0|0|0|0.061331|0.000454|0.066058|0.000489|0.101343|0.00075|0.208936|0.001546|0.228142|0.001688|135.176241|0.139206|0.062906|0.000465|0.451893|499|0.061621|146.076152|307|283.967427|0||||||||806|0||||
T|OPCO|202609|SHOP|ROUND|20000|MXXNN|4|119168.95|856|0|0|856|0|0|0|856|0|0|0|0|0.018848|0.000135|0.018848|0.000135|0.06775|0.000487|0.007645|0.000055|-0.022379|-0.000161|139.252342|0.072558|0.018848|0.000135|0.259765|856|0.026855|177.949766|0||0||||||||856|0||||
T|OPCO|202609|SHOP|ROUND|200000|LYNNN|1|1326700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004695|0.000035|0.004695|0.000035|0.004695|0.000035|0.204695|0.001544|0.594695|0.004485|132.605|0.13|0.004695|0.000035|0.036115|10000|0.062653|505.7438|0||0||||||||200|9800||||
T|OPCO|202609|SHOP|ROUND|50000|MXXNN|3|278736.31|2009|0|0|2009|0|0|0|2009|0|0|0|0|0.059847|0.000431|0.054869|0.000396|0.019757|0.000142|0.04704|0.000339|-0.042234|-0.000304|138.721667|0.085137|0.059847|0.000431|0.702951|2009|0.012645|325.946242|0||0||||||||900|1109||||
T|OPCO|202609|SHPU|ROUND|1000|MXXNN|2|6861.4|490|0|0|490|0|0|0|490|0|0|0|0|0.025314|0.001811|0.025314|0.001811|0.025314|0.001811|0.032457|0.002322|0.0296|0.002117|13.980714|0.044286|0.025314|0.001811|0.571613|490|0.009486|52.714286|0||0||||||||490|0||||
T|OPCO|202609|SHPU|ROUND|20000|LNNNN|1|39997.44|3072|0|0|3072|0|0|0|0|0|0|1309|1763|0.001478|0.000113|-0.004261|-0.000327|-0.004261|-0.000327|-0.027044|-0.002073|0.073301|0.005619|13.045||||||||||||||||||||1|1309|1309|210761.421519
T|OPCO|202609|SHV|ODD|0|MXXNN|2|330.76|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|110.248333|0.01|0.0098|0.000089|0.98|3|0.0001|130.666667|0||0||||||||3|0||||
T|OPCO|202609|SHV|ODD|1000|MXXNN|17|57729.49|524|0|0|524|0|0|0|524|0|0|0|0|0.007313|0.000066|0.007313|0.000066|0.007313|0.000066|0.007313|0.000066|0.007313|0.000066|110.170954|0.01|0.007313|0.000066|0.731298|524|0.001344|318.083969|0||0||||||||524|0||||
T|OPCO|202609|SHV|ODD|5000|MXXNN|11|80406.85|730|0|0|730|0|0|0|730|0|0|0|0|0.006795|0.000062|0.006795|0.000062|0.006795|0.000062|0.006795|0.000062|0.006795|0.000062|110.145055|0.01|0.006795|0.000062|0.679534|730|0.001602|291.861644|0||0||||||||730|0||||
T|OPCO|202609|SHV|ROUND|10000|MXXNN|11|159673.95|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.007279|0.000066|0.007279|0.000066|0.007279|0.000066|0.007279|0.000066|0.007279|0.000066|110.119572|0.01|0.007279|0.000066|0.727911|1116|0.001768|286.824373|334|241.928144|0||||||||1450|0||||
T|OPCO|202609|SHV|ROUND|20000|MXXNN|10|272395.99|2473|0|0|2473|0|0|0|2473|0|0|0|0|0.007831|0.000071|0.007831|0.000071|0.007831|0.000071|0.007831|0.000071|0.007831|0.000071|110.145748|0.01|0.007831|0.000071|0.783138|1400|0.001915|373.75|1073|338.841566|0||||||||2473|0||||
T|OPCO|202609|SHV|ROUND|200000|MXXNN|6|1486614.95|13491|0|0|13491|0|0|0|13491|0|0|0|0|0.007238|0.000066|0.007238|0.000066|0.007238|0.000066|0.007238|0.000066|0.007238|0.000066|110.19331|0.01|0.007238|0.000066|0.723847|9045|0.002059|251.496296|4446|244.040936|0||||||||13491|0||||
T|OPCO|202609|SHV|ROUND|50000|LYNNN|1|99952.64|908|0|0|908|0|0|0|908|0|0|0|0|0.0082|0.000074|0.0082|0.000074|0.0082|0.000074|0.0082|0.000074|0.0082|0.000074|110.085|0.01|0.0082|0.000074|0.82|908|0.0009|43|0||0||||||||908|0||||
T|OPCO|202609|SHV|ROUND|50000|MXXNN|16|1377697.54|12503|0|0|12503|0|0|0|12503|0|0|0|0|0.006681|0.000061|0.006681|0.000061|0.006681|0.000061|0.006681|0.000061|0.004136|0.000038|110.187588|0.01|0.006681|0.000061|0.668093|9156|0.002266|294.261359|3347|197.381834|0||||||||12503|0||||
T|OPCO|202609|SHW|ODD|1000|MXXNN|12|28895.07|89|0|0|89|0|0|0|89|0|0|0|0|0.169553|0.000522|0.17798|0.000548|0.140227|0.000432|0.334609|0.001031|0.563148|0.001734|324.676236|0.246404|0.175845|0.000542|0.713643|83|0.043606|177.903614|0||6|0.0799|134||||||89|0||||
T|OPCO|202609|SHW|ODD|10000|MXXNN|1|11233.6|35|0|0|35|0|0|0|35|0|0|0|0|0.2378|0.000741|0.2378|0.000741|0.5278|0.001644|0.3778|0.001177|0.2078|0.000647|321.11|0.3|0.2378|0.000741|0.792667|35|0.0311|316|0||0||||||||35|0||||
T|OPCO|202609|SHW|ODD|250|MXXNN|31|15295.85|47|0|0|47|0|0|0|47|0|0|0|0|0.162385|0.000499|0.172811|0.000531|0.152811|0.00047|0.121534|0.000373|0.216002|0.000664|325.429255|0.205745|0.167704|0.000515|0.815108|43|0.023111|135.418605|0||4|0.02495|182||||||47|0||||
T|OPCO|202609|SHW|ODD|5000|MXXNN|1|5548.97|17|0|0|17|0|0|0|17|0|0|0|0|0.0748|0.000229|0.0748|0.000229|0.0748|0.000229|-0.4652|-0.001425|-0.8052|-0.002466|326.48|0.14|0.0748|0.000229|0.534286|17|0.0326|358|0||0||||||||17|0||||
T|OPCO|202609|SHW|ROUND|20000|MXXNN|2|97212.82|299|0|0|299|0|0|0|299|0|0|0|0|0.160535|0.000494|0.155552|0.000478|0.125485|0.000386|0.0401|0.000123|-0.306923|-0.000944|325.239147|0.225318|0.160535|0.000494|0.712483|149|0.065|185|150|302|0||||||||190|109||||
T|OPCO|202609|SHY|ODD|0|MXXNN|7|1464.87|18|0|0|18|0|0|0|18|0|0|0|0|0.008222|0.000101|0.008222|0.000101|0.008222|0.000101|0.010444|0.000128|0.010444|0.000128|81.385556|0.01|0.008222|0.000101|0.822222|10|0.0016|154.1|8|166.75|0||||||||18|0||||
T|OPCO|202609|SHY|ODD|1000|LNNNN|2|5880.88|72|0|0|40|0|0|0|0|0|0|0|40|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|81.665||||||||||||||||||||1|72|32|2793180
T|OPCO|202609|SHY|ODD|1000|MXXNN|16|37578.48|462|0|0|462|0|0|0|462|0|0|0|0|0.00701|0.000086|0.00701|0.000086|0.007963|0.000098|0.007963|0.000098|0.006101|0.000075|81.339675|0.01|0.00701|0.000086|0.701028|416|0.00166|252.834135|46|155.652174|0||||||||462|0||||
T|OPCO|202609|SHY|ODD|250|MXXNN|12|8053.47|99|0|0|99|0|0|0|87|12|0|0|0|0.009154|0.000113|0.009154|0.000113|0.009154|0.000113|0.006729|0.000083|0.005315|0.000065|81.348535|0.01|0.009154|0.000113|0.915354|63|0.000665|163.952381|36|935.333333|0||||||||99|0||||
T|OPCO|202609|SHY|ODD|5000|LYNNN|1|5039.36|62|0|0|62|0|0|0|62|0|0|0|0|0.0098|0.000121|0.0098|0.000121|0.0098|0.000121|-0.0102|-0.000125|-0.0102|-0.000125|81.285|0.01|0.0098|0.000121|0.98|62|0.0001|514|0||0||||||||62|0||||
T|OPCO|202609|SHY|ODD|5000|MXXNN|1|7807.68|96|0|0|96|0|0|0|96|0|0|0|0|0.0042|0.000052|0.0042|0.000052|0.0042|0.000052|0.0042|0.000052|0.0042|0.000052|81.335|0.01|0.0042|0.000052|0.42|96|0.0029|129|0||0||||||||96|0||||
T|OPCO|202609|SHY|ROUND|10000|MXXNN|7|101001.98|1242|0|0|1242|0|0|0|1242|0|0|0|0|0.007934|0.000098|0.007934|0.000098|0.010993|0.000135|0.017531|0.000216|0.008288|0.000102|81.324823|0.01|0.007934|0.000098|0.793366|586|0.00219|165.385666|656|373.435976|0||||||||1242|0||||
T|OPCO|202609|SHY|ROUND|20000|MXXNN|15|503896.61|6190|0|0|6190|0|0|0|5580|610|0|0|0|0.007684|0.000094|0.007684|0.000094|0.007684|0.000094|0.008879|0.000109|0.009848|0.000121|81.40236|0.01|0.007684|0.000094|0.768372|4100|0.001749|423.980976|2090|797.985646|0||||||||6190|0||||
T|OPCO|202609|SHY|ROUND|200000|MXXNN|3|729246.4|8960|0|0|8960|0|0|0|8960|0|0|0|0|0.002098|0.000026|0.002098|0.000026|0.002098|0.000026|0.002098|0.000026|0.002098|0.000026|81.384107|0.01|0.002098|0.000026|0.209821|8960|0.003951|449.720982|0||0||||||||8960|0||||
T|OPCO|202609|SHY|ROUND|5000|MXXNN|2|16259|200|0|0|200|0|0|0|200|0|0|0|0|0.003|0.000037|0.003|0.000037|0.013|0.00016|0.013|0.00016|0.003|0.000037|81.29|0.01|0.003|0.000037|0.3|200|0.0035|446|0||0||||||||200|0||||
T|OPCO|202609|SHY|ROUND|50000|MXXNN|13|1025646.97|12604|0|0|12604|0|0|0|12604|0|0|0|0|0.006045|0.000074|0.006045|0.000074|0.006045|0.000074|0.00702|0.000086|0.008925|0.00011|81.371823|0.01|0.006045|0.000074|0.604451|7619|0.003272|438.822024|4985|344.356269|0||||||||12604|0||||
T|OPCO|202609|SHYG|ODD|1000|MXXNN|1|3597.38|86|0|0|86|0|0|0|86|0|0|0|0|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|41.825|0.01|0.001|0.000024|0.1|86|0.0045|145|0||0||||||||86|0||||
T|OPCO|202609|SHYG|ROUND|1000|MXXNN|1|4517.64|108|0|0|108|0|0|0|108|0|0|0|0|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|0.008|0.000191|41.835|0.01|0.008|0.000191|0.8|108|0.001|132|0||0||||||||108|0||||
T|OPCO|202609|SHYG|ROUND|10000|LNNNN|1|10756.02|258|0|0|258|0|0|0|0|258|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|41.685||||||||||||||||||||1|258|258|8983
T|OPCO|202609|SHYG|ROUND|10000|MXXNN|2|23898.75|575|0|0|575|0|0|0|575|0|0|0|0|0.003126|0.000075|0.003126|0.000075|0.003126|0.000075|0.003126|0.000075|-0.019483|-0.000469|41.563696|0.01|0.003126|0.000075|0.312565|575|0.003437|158.695652|0||0||||||||575|0||||
T|OPCO|202609|SHYG|ROUND|20000|LNNNN|2|41730|1000|500|0|500|0|0|0|0|0|0|500|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|41.725||||||||||||||||||||1|1000|500|131999
T|OPCO|202609|SHYG|ROUND|20000|MXXNN|1|20860|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|41.725|0.01|0|0|0|500|0.005|556|0||0||||||||500|0||||
T|OPCO|202609|SHYG|ROUND|5000|LYNNN|1|7140|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|41.995|0.01|0.01|0.000238|1|0|||170|46|0||||||||170|0||||
T|OPCO|202609|SHYG|ROUND|5000|MXXNN|1|5512.85|133|0|0|133|0|0|0|133|0|0|0|0|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|41.445|0.01|0.001|0.000024|0.1|133|0.0045|154|0||0||||||||133|0||||
T|OPCO|202609|SHYG|ROUND|50000|LNNNN|1|128191.5|3050|0|0|3050|0|0|0|0|0|0|0|3050|-0.008361|-0.000199|-0.008361|-0.000199|-0.008361|-0.000199|0.009725|0.000231|0.00998|0.000237|42.025||||||||||||||||||||1|3050|400|1790368.68
T|OPCO|202609|SHYG|ROUND|50000|MXXNN|2|132683.2|3202|0|0|3202|0|0|0|3202|0|0|0|0|0.005128|0.000124|0.005128|0.000124|0.005128|0.000124|0.01762|0.000425|0.042605|0.001028|41.438848|0.01|0.005128|0.000124|0.512804|2000|0.0039|545|1202|48|0||||||||3202|0||||
T|OPCO|202609|SIBN|ODD|250|MXXNN|1|314.67|17|0|0|17|0|0|0|17|0|0|0|0|0.0432|0.00233|0.0432|0.00233|0.0432|0.00233|0.0032|0.000173|0.0932|0.005027|18.54|0.06|0.0432|0.00233|0.72|17|0.0084|118|0||0||||||||17|0||||
T|OPCO|202609|SIBN|ROUND|10000|LYNNN|1|13747.12|757|0|0|757|0|0|0|757|0|0|0|0|0.04|0.0022|0.04|0.0022|0.04|0.0022|0.06|0.0033|0.06|0.0033|18.18|0.04|0.04|0.0022|1|0|||757|88|0||||||||500|257||||
T|OPCO|202609|SIBN|ROUND|5000|MXXNN|1|7488.45|405|0|0|405|0|0|0|405|0|0|0|0|0.08|0.004317|0.08|0.004317|0.1|0.005397|0.1|0.005397|0.12|0.006476|18.53|0.08|0.08|0.004317|1|0|||405|47|0||||||||405|0||||
T|OPCO|202609|SIDU|ROUND|0|MXXNN|1|205|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|2.055|0.01|0.01|0.004866|1|0|||100|455|0||||||||100|0||||
T|OPCO|202609|SIDU|ROUND|20000|LNNNN|1|21100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|373|373|
T|OPCO|202609|SIDU|ROUND|20000|LYNNN|1|21000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|2.105|0.01|0.01|0.004751|1|0|||10000|29|0||||||||10000|0||||
T|OPCO|202609|SIDU|ROUND|250|LNNNN|1|349.68|188|0|0|188|0|0|0|188|0|0|0|0|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.03|-0.016173|1.855||||||||||||||||||||1|0|0|44
T|OPCO|202609|SIG|ODD|1000|MXXNN|2|5764.36|58|0|0|58|0|0|0|58|0|0|0|0|0.113376|0.00114|0.113376|0.00114|0.106997|0.001076|0.076824|0.000772|0.079066|0.000795|99.478621|0.186207|0.113376|0.00114|0.60887|58|0.036416|71.965517|0||0||||||||58|0||||
T|OPCO|202609|SIG|ODD|5000|MXXNN|2|12630.87|125|0|0|125|0|0|0|125|0|0|0|0|0.139018|0.001374|0.139018|0.001374|0.134698|0.001332|0.655578|0.006482|0.650218|0.006429|101.1444|0.3504|0.139018|0.001374|0.39674|125|0.105691|173.68|0||0||||||||125|0||||
T|OPCO|202609|SIG|ROUND|10000|MXXNN|1|11118.87|111|0|0|111|0|0|0|111|0|0|0|0|0.32|0.003189|0.32|0.003189|0.32|0.003189|0.11|0.001096|0.09|0.000897|100.33|0.32|0.32|0.003189|1|0|||111|46|0||||||||111|0||||
T|OPCO|202609|SIGIP|ODD|250|MXXNN|1|375|25|0|0|25|0|0|0|25|0|0|0|0|-0.09|-0.005911|-0.09|-0.005911|-0.09|-0.005911|-0.09|-0.005911|-0.09|-0.005911|15.225|0.45|-0.09|-0.005911|-0.2|25|0.27|156|0||0||||||||25|0||||
T|OPCO|202609|SIL|ODD|1000|MXXNN|2|7861.12|84|0|0|84|0|0|0|84|0|0|0|0|0.078476|0.000839|0.042286|0.000452|0.068|0.000727|0.103714|0.001108|0.175143|0.001872|93.576905|0.089048|0.078476|0.000839|0.881283|84|0.005286|52.809524|0||0||||||||84|0||||
T|OPCO|202609|SIL|ODD|5000|LNNNN|1|5489|55|0|0|55|0|0|0|55|0|0|0|0|-0.03|-0.000301|-0.02|-0.0002|0.03|0.000301|0.14|0.001403|-0.22|-0.002204|99.815||||||||||||||||||||1|0|0|56
T|OPCO|202609|SIL|ROUND|10000|LNNNN|1|18943|190|0|0|190|0|0|0|0|0|0|190|0|-0.06|-0.000602|-0.01|-0.0001|0.01|0.0001|-0.02|-0.000201|-0.19|-0.001907|99.645||||||||||||||||||||1|190|190|170558.420245
T|OPCO|202609|SIL|ROUND|20000|MXXNN|1|25340|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.000592|0.06|0.000592|0.15|0.001479|0.15|0.001479|0.15|0.001479|101.39|0.06|0.06|0.000592|1|0|||250|967|0||||||||250|0||||
T|OPCO|202609|SIL|ROUND|50000|MXXNN|1|100870|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.03|-0.000297|-0.03|-0.000297|-0.02|-0.000198|-0.02|-0.000198|0.3|0.002975|100.845|0.05|0.01|0.000099|0.2|1000|0.02|3824|0||0||||||||500|500||||
T|OPCO|202609|SILC|ODD|1000|LNNNN|5|11735|230|100|0|80|0|0|0|50|0|0|30|0|-0.22125|-0.00455|-0.22125|-0.00455|-0.26625|-0.005475|-0.21625|-0.004447|-0.2025|-0.004164|48.626875||||||||||||||||||||2|5|0|44261.625
T|OPCO|202609|SILC|ODD|1000|MXXNN|1|3293.05|67|0|0|67|0|0|0|67|0|0|0|0|0.2982|0.006091|0.2982|0.006091|0.2982|0.006091|0.0482|0.000985|0.0782|0.001597|48.955|0.39|0.2982|0.006091|0.764615|67|0.0459|45|0||0||||||||67|0||||
T|OPCO|202609|SILC|ODD|250|MXXNN|1|531.9|10|0|0|10|0|0|0|10|0|0|0|0|0.9398|0.017826|0.9398|0.017826|0.9398|0.017826|0.9498|0.018016|1.6198|0.030725|52.72|0.94|0.9398|0.017826|0.999787|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|SILC|ROUND|10000|LNNNN|3|31997.4|612|0|0|204|0|0|0|0|0|0|204|0|-0.07|-0.001356|-0.07|-0.001356|-0.09|-0.001743|-0.09|-0.001743|-0.12|-0.002324|51.64||||||||||||||||||||1|204|0|94641
T|OPCO|202609|SILC|ROUND|5000|LNNNN|1|7791|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SILJ|ODD|1000|LYNNN|5|8715.46|282|0|0|282|0|0|0|282|0|0|0|0|0.009222|0.000298|0.010995|0.000356|0.014896|0.000482|0.024825|0.000803|0.056101|0.001815|30.906631|0.01|0.009222|0.000298|0.922199|282|0.000389|45.148936|0||0||||||||282|0||||
T|OPCO|202609|SILJ|ROUND|10000|LYNNN|2|26552.2|860|0|0|860|0|0|0|860|0|0|0|0|0.007674|0.000249|0.007674|0.000249|0.039302|0.001273|0.007674|0.000249|0.029535|0.000957|30.875465|0.01|0.007674|0.000249|0.767442|200|0.005|43|660|39.454545|0||||||||860|0||||
T|OPCO|202609|SILJ|ROUND|10000|MXXNN|1|15200|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000329|0.01|0.000329|0.03|0.000987|0.05|0.001644|0.07|0.002302|30.405|0.01|0.01|0.000329|1|0|||500|429|0||||||||500|0||||
T|OPCO|202609|SILJ|ROUND|20000|LYNNN|2|63638|2150|0|0|2150|0|0|0|2150|0|0|0|0|-0.000465|-0.000016|0.012558|0.000424|-0.013488|-0.000456|-0.020465|-0.000691|-0.059535|-0.002011|29.60407|0.01|-0.000465|-0.000016|-0.046512|2150|0.005233|43.787907|0||0||||||||2150|0||||
T|OPCO|202609|SILJ|ROUND|50000|LNNNN|1|59960|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000334|0.04|0.001334|-0.03|-0.001001|-0.17|-0.00567|-0.15|-0.005003|29.985||||||||||||||||||||1|0|0|37134.964236
T|OPCO|202609|SILJ|ROUND|50000|LYNNN|2|113597|3592|0|0|3592|0|0|0|3592|0|0|0|0|0.026323|0.000832|0.026323|0.000832|0.056323|0.001781|0.051323|0.001622|-0.038677|-0.001223|31.6325|0.015|0.021323|0.000674|1.421559|1796|0.0017|41|355|52.295775|1441|0.01|52||||||1400|751||||
T|OPCO|202609|SIMO|ODD|0|MXXNN|1|231.45|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000173|0.04|0.000173|0.04|0.000173|-0.77|-0.003322|-1.2|-0.005176|231.82|0.74|0.04|0.000173|0.054054|1|0.35|146|0||0||||||||1|0||||
T|OPCO|202609|SIMO|ODD|1000|LNNNN|1|1366.1|5|0|0|5|0|0|0|0|5|0|0|0|-0.9|-0.003289|-0.9|-0.003289|-0.9|-0.003289|0.2|0.000731|3.14|0.011474|273.67||||||||||||||||||||1|1|0|7127
T|OPCO|202609|SIMO|ODD|1000|LYNNN|1|3477.5|13|0|0|13|0|0|0|13|0|0|0|0|0.75|0.002796|0.75|0.002796|-0.67|-0.002498|4.11|0.015322|-4.07|-0.015173|268.245|1.49|0.75|0.002796|0.503356|13|0.37|41|0||0||||||||13|0||||
T|OPCO|202609|SIMO|ODD|1000|MXXNN|2|6076.2|25|0|0|25|0|0|0|25|0|0|0|0|0.724245|0.002982|0.724245|0.002982|0.308245|0.001269|0.376245|0.001549|0.818245|0.003369|242.906|0.804|0.724245|0.002982|0.900802|25|0.039877|275|0||0||||||||25|0||||
T|OPCO|202609|SIMO|ODD|10000|LNNNN|1|14812.8|60|0|0|60|0|0|0|60|0|0|0|0|-0.04|-0.000162|-0.04|-0.000162|-0.1|-0.000405|-0.91|-0.003686|-4.16|-0.016849|246.9||||||||||||||||||||1|60|60|42
T|OPCO|202609|SIMO|ODD|20000|MXXNN|1|20089.7|79|0|0|79|0|0|0|79|0|0|0|0|0.2622|0.001032|0.2622|0.001032|0.2522|0.000993|0.2522|0.000993|1.2922|0.005088|253.99|0.62|0.2622|0.001032|0.422903|79|0.1789|149|0||0||||||||79|0||||
T|OPCO|202609|SIMO|ODD|250|LNNNN|3|1244.33|5|1|0|4|0|0|0|0|3|0|0|1|-0.1975|-0.000811|-0.11|-0.000452|0.6475|0.002659|1.4|0.00575|-2.8825|-0.011839|243.4775||||||||||||||||||||2|1|0|146442.869686
T|OPCO|202609|SIMO|ODD|250|MXXNN|4|1510.59|6|0|0|6|0|0|0|6|0|0|0|0|1.3553|0.005372|1.3553|0.005372|0.5103|0.002023|0.7203|0.002855|4.471967|0.017724|252.310833|1.451667|1.3553|0.005372|0.933617|6|0.048183|129|0||0||||||||6|0||||
T|OPCO|202609|SIMO|ODD|5000|MXXNN|2|13529.48|50|0|0|50|0|0|0|50|0|0|0|0|0.423672|0.001567|0.423672|0.001567|-0.168328|-0.000623|-0.142328|-0.000527|1.240872|0.004591|270.288|0.6032|0.423672|0.001567|0.702374|50|0.089764|150.4|0||0||||||||50|0||||
T|OPCO|202609|SIMO|ROUND|20000|MXXNN|3|104908.18|409|0|0|409|0|0|0|409|0|0|0|0|1.754236|0.006832|1.778686|0.006927|1.778466|0.006926|1.938955|0.007551|1.338173|0.005211|256.777958|2.273863|1.754236|0.006832|0.771478|309|0.343895|246.566343|100|625|0||||||||309|100||||
T|OPCO|202609|SION|ROUND|1000|LYNNN|1|3830.28|541|0|0|541|0|0|0|541|0|0|0|0|0.02|0.002821|0|0|-0.01|-0.00141|-0.02|-0.002821|0|0|7.09|0.02|0.02|0.002821|1|0|||541|46|0||||||||100|441||||
T|OPCO|202609|SIRI|ODD|0|MXXNN|1|197.33|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.000262|0.0074|0.000262|0.0074|0.000262|-0.0126|-0.000447|-0.1326|-0.004703|28.195|0.01|0.0074|0.000262|0.74|7|0.0013|243|0||0||||||||7|0||||
T|OPCO|202609|SIRI|ODD|1000|LYNNN|2|3078.42|111|0|0|111|0|0|0|111|0|0|0|0|0.008957|0.000323|0.008957|0.000323|0.008957|0.000323|-0.004557|-0.000164|-0.024016|-0.000866|27.72527|0.016486|0.015443|0.000557|0.936721|111|0.000522|45.945946|0||0||||||||111|0||||
T|OPCO|202609|SIRI|ODD|1000|MXXNN|1|2376.92|91|0|0|91|0|0|0|91|0|0|0|0|0.007|0.000268|0.007|0.000268|0.007|0.000268|0.007|0.000268|0.087|0.00333|26.125|0.01|0.007|0.000268|0.7|91|0.0015|357|0||0||||||||91|0||||
T|OPCO|202609|SIRI|ODD|250|MXXNN|3|1534.84|54|0|0|54|0|0|0|54|0|0|0|0|0.009356|0.000329|0.009356|0.000329|0.013059|0.000459|0.004911|0.000173|-0.024719|-0.00087|28.427963|0.01|0.009356|0.000329|0.935556|54|0.000322|281.925926|0||0||||||||54|0||||
T|OPCO|202609|SIRI|ROUND|1000|LNYNN|1|3552|120|0|0|120|0|0|0|0|0|0|120|0|0.02125|0.000718|0.02125|0.000718|0.013|0.000439|0.05175|0.001748|0.0395|0.001334|29.6|0.04|0|0|0|120|0.02|74296.6|0||0||||||||120|0|1|23|21|74296.6
T|OPCO|202609|SIRI|ROUND|1000|LYNNN|1|3498|120|0|0|120|0|0|0|120|0|0|0|0|0.008|0.000274|0.008|0.000274|-0.002|-0.000069|0.018|0.000618|-0.052|-0.001784|29.145|0.01|0.008|0.000274|0.8|120|0.001|39|0||0||||||||120|0||||
T|OPCO|202609|SIRI|ROUND|1000|MXXNN|1|2861|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000538|0.0154|0.000538|0.0054|0.000189|0.0054|0.000189|-0.0346|-0.001209|28.62|0.02|0.0154|0.000538|0.77|100|0.0023|208|0||0||||||||100|0||||
T|OPCO|202609|SIRI|ROUND|20000|LNNNN|1|44250|1500|0|0|1500|0|1500|0|0|0|0|0|0|-0.01|-0.000339|0|0|0.06|0.002035|0.21|0.007121|0.33|0.01119|29.49||||||||||||||||||||1|1500|1500|0.183064
T|OPCO|202609|SIRI|ROUND|20000|MXXNN|2|74760|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.004444|0.000161|0.004444|0.000161|0.004444|0.000161|-0.007778|-0.000281|0|0|27.689444|0.01|0.004444|0.000161|0.444444|1500|0.005|396|1200|529|0||||||||2600|100||||
T|OPCO|202609|SIRI|ROUND|5000|MXXNN|4|27542.5|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01261|0.000458|0.01261|0.000458|0.01661|0.000603|0.00561|0.000204|0.01261|0.000458|27.549|0.013|0.01261|0.000458|0.97|750|0.00026|415.466667|250|560|0||||||||1000|0||||
T|OPCO|202609|SITE|ODD|0|MXXNN|13|1684.62|18|0|0|18|0|0|0|18|0|0|0|0|0.200941|0.002148|0.201497|0.002154|0.203719|0.002178|0.237052|0.002534|0.020941|0.000224|93.533333|0.276667|0.200941|0.002148|0.726293|18|0.037863|161.277778|0||0||||||||18|0||||
T|OPCO|202609|SITE|ODD|1000|MXXNN|21|47826.63|513|0|0|513|0|0|0|513|0|0|0|0|0.353195|0.00379|0.348204|0.003736|0.383604|0.004116|0.301284|0.003233|0.378575|0.004062|93.192797|0.490078|0.352337|0.003781|0.71894|513|0.068871|174.231969|0||0||||||||513|0||||
T|OPCO|202609|SITE|ODD|250|MXXNN|28|15446.03|166|0|0|166|0|0|0|166|0|0|0|0|0.268385|0.002883|0.264048|0.002836|0.251879|0.002705|0.239228|0.00257|0.350252|0.003762|93.10247|0.322169|0.268385|0.002883|0.833057|166|0.026892|156.331325|0||0||||||||166|0||||
T|OPCO|202609|SITE|ROUND|50000|MXXNN|2|281411.87|2915|0|0|2915|0|0|0|2915|0|0|0|0|-0.013688|-0.000142|-0.013688|-0.000142|-0.027053|-0.000282|0.658741|0.006857|0.272563|0.002837|96.063165|0.978871|0.016384|0.000171|0.016738|2001|0.703561|292.595202|814|312.223587|100|0.05|315||||||1400|1415||||
T|OPCO|202609|SITM|ODD|1000|MXXNN|8|12443.78|20|0|0|20|0|0|0|20|0|0|0|0|3.107786|0.004998|3.110786|0.005003|2.787786|0.004483|1.475786|0.002373|0.373786|0.000601|621.814|3.904|3.070786|0.004938|0.786574|20|0.416607|170|0||0||||||||20|0||||
T|OPCO|202609|SITM|ODD|250|MXXNN|8|4904.49|8|0|0|8|0|0|0|8|0|0|0|0|1.382093|0.002253|1.382093|0.002253|1.628343|0.002654|1.850843|0.003016|1.799593|0.002933|613.57875|2.25|1.382093|0.002253|0.614263|8|0.433954|178.375|0||0||||||||8|0||||
T|OPCO|202609|SITM|ODD|5000|LNNNN|1|5046.96|8|0|0|8|0|0|0|8|0|0|0|0|-0.22|-0.000349|-0.22|-0.000349|-0.22|-0.000349|2.49|0.003946|1.03|0.001632|630.98||||||||||||||||||||1|0|0|48
T|OPCO|202609|SITM|ROUND|50000|MXXNN|2|111414|200|0|0|200|0|0|0|200|0|0|0|0|1.6279|0.002928|1.6279|0.002928|2.3029|0.004142|3.2229|0.005796|4.4629|0.008027|556.0175|2.105|1.4579|0.002622|0.692589|100|0.6471|256|100|261|0||||||||200|0||||
T|OPCO|202609|SIVR|ODD|0|LYNNN|1|61.03|1|0|0|1|0|0|0|1|0|0|0|0|0.0124|0.000203|0.0124|0.000203|0.0024|0.000039|-0.0476|-0.00078|-0.1076|-0.001763|61.02|0.02|0.0124|0.000203|0.62|1|0.0038|46|0||0||||||||1|0||||
T|OPCO|202609|SIVR|ODD|0|MXXNN|5|427.53|7|0|0|7|0|0|0|6|1|0|0|0|0.008971|0.000147|0.008971|0.000147|0.011829|0.000194|0.016114|0.000264|0.068971|0.001129|61.075|0.015714|0.016114|0.000264|1.025455|5|0.00142|441.6|1|3054|1|0.0085|415||||||7|0||||
T|OPCO|202609|SIVR|ODD|1000|LNNNN|2|4617.55|76|0|0|76|0|0|0|59|17|0|0|0|-0.007763|-0.000128|-0.017763|-0.000292|-0.066579|-0.001096|0.022368|0.000368|0.237763|0.003914|60.747829||||||||||||||||||||2|17|17|567.679389
T|OPCO|202609|SIVR|ODD|1000|LNYNN|1|1196|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.02|0.000334|-0.09|-0.001505|59.805|0.03|0.01|0.000167|0.333333|20|0.01|45|0||0||||||||20|0|1|0|0|45
T|OPCO|202609|SIVR|ODD|1000|LYNNN|4|10409.22|172|0|0|172|0|0|0|172|0|0|0|0|0.013377|0.000221|0.011981|0.000198|0.012563|0.000208|-0.019647|-0.000325|-0.113949|-0.001883|60.517703|0.015872|0.012156|0.000201|0.765861|172|0.001858|37.290698|0||0||||||||172|0||||
T|OPCO|202609|SIVR|ODD|1000|MXXNN|13|29458.51|484|0|0|484|0|0|0|145|339|0|0|0|0.011732|0.000193|0.011381|0.000187|0.008096|0.000133|-0.00302|-0.00005|-0.033784|-0.000555|60.857924|0.015351|0.021546|0.000354|1.403553|295|0.001043|1151.867797|20|353|169|0.010692|2863.556213||||||484|0||||
T|OPCO|202609|SIVR|ODD|250|LYNNN|3|1913.56|31|0|0|31|0|0|0|31|0|0|0|0|0.019961|0.000323|0.0048|0.000078|0.002219|0.000036|-0.007781|-0.000126|-0.001006|-0.000016|61.722581|0.016774|0.016735|0.000271|0.997692|6|0.0001|46|25|47.6|0||||||||31|0||||
T|OPCO|202609|SIVR|ODD|250|MXXNN|10|6140.39|101|0|0|101|0|0|0|69|32|0|0|0|0.010433|0.000172|0.013502|0.000222|0.040136|0.00066|0.043007|0.000707|0.228551|0.00376|60.789158|0.017525|0.010433|0.000172|0.595311|80|0.004477|946.4375|21|468.47619|0||||||||101|0||||
T|OPCO|202609|SIVR|ROUND|10000|LYNNN|1|12346|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000324|0.02|0.000324|0.04|0.000648|0.1|0.00162|0.26|0.004211|61.745|0.03|0.03|0.000486|1|0|||200|47|0||||||||200|0||||
T|OPCO|202609|SIVR|ROUND|10000|MXXNN|2|25515.6|410|0|0|410|0|0|0|225|185|0|0|0|0.009024|0.000145|0.02|0.000321|0.015488|0.000249|-0.097439|-0.001566|0.043659|0.000702|62.231402|0.014512|0.009024|0.000145|0.621849|225|0.005|264|185|1570|0||||||||410|0||||
T|OPCO|202609|SIVR|ROUND|20000|MXXNN|1|49911.68|857|0|0|857|0|0|0|857|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0298|0.000512|0.0098|0.000168|-0.0702|-0.001205|58.235|0.01|0.0098|0.000168|0.98|857|0.0001|401|0||0||||||||857|0||||
T|OPCO|202609|SIVR|ROUND|5000|MXXNN|2|12501|200|0|0|200|0|0|0|200|0|0|0|0|0.0238|0.000381|0.0438|0.000701|0.0138|0.000221|-0.0512|-0.000819|-0.0512|-0.000819|62.5025|0.025|0.0238|0.000381|0.952|100|0.0012|398|100|47|0||||||||200|0||||
T|OPCO|202609|SIVR|ROUND|50000|LYNNN|1|74508|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.000417|0.000007|0.000417|0.000007|0.020417|0.000329|0.140417|0.002262|-0.189583|-0.003054|62.085|0.01|0.020417|0.000329|2.041667|0|||575|52.913043|625|0.01|55||||||600|0||||
T|OPCO|202609|SJM|ODD|0|MXXNN|3|608.12|5|0|0|5|0|0|0|5|0|0|0|0|0.006|0.000049|0.006|0.000049|0.022|0.000181|0.11|0.000905|0.016|0.000132|121.555|0.174|0.006|0.000049|0.034483|5|0.084|64|0||0||||||||5|0||||
T|OPCO|202609|SJM|ODD|1000|MXXNN|3|7860.25|63|0|0|63|0|0|0|63|0|0|0|0|0.131006|0.001049|0.131006|0.001049|0.132117|0.001058|0.115768|0.000927|0.173387|0.001389|124.844127|0.207302|0.131006|0.001049|0.63196|63|0.038148|147.761905|0||0||||||||63|0||||
T|OPCO|202609|SJM|ODD|5000|MXXNN|1|6064.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1498|0.001234|0.1498|0.001234|0.1498|0.001234|0.1598|0.001317|0.1298|0.00107|121.365|0.15|0.1498|0.001234|0.998667|50|0.0001|324|0||0||||||||50|0||||
T|OPCO|202609|SJM|ROUND|10000|LNNNN|1|16618.1|137|0|0|137|0|0|0|0|0|0|0|137|0.04|0.00033|0.03|0.000248|0.05|0.000413|-0.09|-0.000743|-0.06|-0.000495|121.135||||||||||||||||||||1|1|0|4517239.800063
T|OPCO|202609|SJM|ROUND|10000|MXXNN|1|12117|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.00132|0.16|0.00132|0.04|0.00033|0.05|0.000412|0.79|0.006515|121.25|0.16|0.16|0.00132|1|0|||100|472|0||||||||100|0||||
T|OPCO|202609|SJNK|ODD|0|MXXNN|31|3488.94|142|0|0|142|0|0|0|142|0|0|0|0|0.00767|0.000312|0.00767|0.000312|0.006262|0.000255|0.006262|0.000255|0.005839|0.000238|24.570352|0.01|0.00767|0.000312|0.767048|111|0.00149|141.423423|31|153.064516|0||||||||142|0||||
T|OPCO|202609|SJNK|ODD|1000|MXXNN|9|14586.49|592|0|0|592|0|0|0|592|0|0|0|0|0.007513|0.000305|0.007513|0.000305|0.007513|0.000305|0.007513|0.000305|0.000689|0.000028|24.637939|0.01|0.007513|0.000305|0.751286|399|0.001845|148.862155|193|151.088083|0||||||||592|0||||
T|OPCO|202609|SJNK|ODD|250|MXXNN|19|9222.44|375|0|0|375|0|0|0|375|0|0|0|0|0.007608|0.000309|0.007608|0.000309|0.007768|0.000316|0.007768|0.000316|0.009475|0.000385|24.59124|0.0108|0.007608|0.000309|0.704444|348|0.00172|153.905172|27|135.222222|0||||||||375|0||||
T|OPCO|202609|SJNK|ROUND|1000|MXXNN|2|8144.69|331|0|0|331|0|0|0|331|0|0|0|0|0.007276|0.000296|0.007276|0.000296|0.007276|0.000296|0.007276|0.000296|0.007276|0.000296|24.601314|0.01|0.007276|0.000296|0.727613|196|0.0023|131|135|124|0||||||||331|0||||
T|OPCO|202609|SJNK|ROUND|10000|MXXNN|3|50565.9|2060|0|0|2060|0|0|0|2060|0|0|0|0|0.006076|0.000248|0.006076|0.000248|0.006076|0.000248|0.006076|0.000248|0.006076|0.000248|24.545102|0.01|0.006076|0.000248|0.607605|1329|0.003041|160.782543|731|147|0||||||||2060|0||||
T|OPCO|202609|SJNK|ROUND|20000|LNNNN|1|29103.6|1185|0|0|1185|0|0|0|0|0|0|0|1185|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.555||||||||||||||||||||1|1185|1185|3318554
T|OPCO|202609|SJNK|ROUND|20000|MXXNN|6|187291.63|7622|0|0|7622|0|0|0|7622|0|0|0|0|0.004894|0.000199|0.004894|0.000199|0.004894|0.000199|0.004894|0.000199|0.008156|0.000332|24.572489|0.01|0.004894|0.000199|0.489396|5762|0.003377|92.642485|1860|112.451613|0||||||||7622|0||||
T|OPCO|202609|SJNK|ROUND|5000|MXXNN|11|78493.69|3198|0|0|3198|0|0|0|3198|0|0|0|0|0.002692|0.00011|0.002692|0.00011|0.002692|0.00011|0.002692|0.00011|0.001629|0.000066|24.543408|0.01|0.002692|0.00011|0.269206|2928|0.003991|158.890027|270|133|0||||||||3198|0||||
T|OPCO|202609|SJNK|ROUND|50000|LNNNN|1|54858|2230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2230|2230|
T|OPCO|202609|SJNK|ROUND|50000|LYNNN|1|54768.8|2230|0|0|2230|0|0|0|2230|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.565|0.01|0.01|0.000407|1|0|||2230|26.717489|0||||||||2230|0||||
T|OPCO|202609|SJNK|ROUND|50000|MXXNN|1|73020|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.03|-0.001233|24.335|0.01|0.01|0.000411|1|0|||3000|336|0||||||||3000|0||||
T|OPCO|202609|SKDD|ODD|250|LYNNN|1|388.02|58|0|0|58|0|0|0|58|0|0|0|0|0.0074|0.001107|0.0074|0.001107|0.0074|0.001107|-0.0326|-0.004877|0.0074|0.001107|6.685|0.01|0.0074|0.001107|0.74|58|0.0013|40|0||0||||||||58|0||||
T|OPCO|202609|SKDD|ROUND|1000|LNNNN|1|1141.68|142|0|0|142|0|0|0|0|0|0|142|0|0.01|0.001245|0.01|0.001245|0.01|0.001245|0.01|0.001245|-0.03|-0.003734|8.035||||||||||||||||||||1|142|142|51648.42266
T|OPCO|202609|SKDD|ROUND|1000|LYNNN|6|23843.97|3270|0|0|3270|0|0|0|3270|0|0|0|0|0.006442|0.000884|0.006442|0.000884|0.001751|0.00024|0.009944|0.001364|0.022962|0.00315|7.28848|0.01|0.006442|0.000884|0.64422|2143|0.002714|41.827345|1127|43.519965|0||||||||2799|471||||
T|OPCO|202609|SKDD|ROUND|20000|LNNNN|1|21967.4|3094|3094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SKDD|ROUND|20000|LYNNN|1|21503.3|3094|0|0|3094|0|0|0|3094|0|0|0|0|0.0062|0.000891|0.0062|0.000891|0.0262|0.003767|0.0262|0.003767|0.0062|0.000891|6.955|0.01|0.0062|0.000891|0.62|3094|0.0019|22|0||0||||||||3094|0||||
T|OPCO|202609|SKDD|ROUND|5000|LYNNN|2|13184.42|1978|0|0|1978|0|0|0|1978|0|0|0|0|0.009483|0.001424|0.009483|0.001424|0.009483|0.001424|0.035342|0.005306|0.130873|0.019649|6.660531|0.01|0.009483|0.001424|0.948281|1023|0.0005|25|955|46|0||||||||1978|0||||
T|OPCO|202609|SKE|ROUND|20000|LYNNN|1|24207.04|736|0|0|736|0|0|0|736|0|0|0|0|0.045|0.001369|0.045|0.001369|0.045|0.001369|0.045|0.001369|0.115|0.003499|32.865|0.05|0.045|0.001369|0.9|736|0.0025|256|0||0||||||||500|236||||
T|OPCO|202609|SKHL|ODD|250|LNNNN|1|440.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.001133|-0.01|-0.001133|-0.02|-0.002266|-0.04|-0.004533|-0.06|-0.006799|8.825||||||||||||||||||||1|0|0|227526.54515
T|OPCO|202609|SKHL|ROUND|1000|LNNNN|4|10725.61|928|0|0|928|0|0|0|0|500|253|0|175|0.012694|0.001098|0.015388|0.001331|0.005323|0.000461|-0.023502|-0.002033|0.002306|0.000199|11.559537||||||||||||||||||||4|0|0|243233.246882
T|OPCO|202609|SKHL|ROUND|1000|LYNNN|2|6303|550|0|0|550|0|0|0|550|0|0|0|0|0.007491|0.000654|0.007491|0.000654|0.002036|0.000178|-0.025236|-0.002203|-0.085236|-0.007441|11.455|0.01|0.007491|0.000654|0.749091|550|0.001255|42.181818|0||0||||||||550|0||||
T|OPCO|202609|SKHL|ROUND|10000|LNNNN|1|11000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00091|0.01|0.00091|0.04|0.00364|0|0|-0.01|-0.00091|10.99||||||||||||||||||||1|0|0|59874.408457
T|OPCO|202609|SKHL|ROUND|10000|LYNNN|2|31190.32|2533|0|0|2533|0|0|0|2533|0|0|0|0|0.016131|0.001311|0.020079|0.001632|0.033766|0.002744|0.043766|0.003557|0.007975|0.000648|12.303589|0.02|0.016131|0.001311|0.806553|1000|0.0049|23|1533|81|0||||||||2533|0||||
T|OPCO|202609|SKHL|ROUND|20000|LNNNN|12|386756.9|36244|5657|0|30587|0|0|0|3383|2909|6310|12081|5904|0.003632|0.000345|-0.0014|-0.000133|-0.011304|-0.001075|0.007395|0.000703|-0.044911|-0.004271|10.515312||||||||||||||||||||10|20204|20053|333002.949689
T|OPCO|202609|SKHL|ROUND|20000|LYNNN|2|66020.04|5927|0|0|5927|0|0|0|5927|0|0|0|0|0.014724|0.001321|0.02|0.001794|-0.022207|-0.001992|-0.038034|-0.003412|-0.093862|-0.008419|11.148863|0.02|0.02|0.001794|1|0|||5927|23.417243|0||||||||2900|3027||||
T|OPCO|202609|SKHL|ROUND|20000|MXXNN|1|45560|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0196|0.001722|0.0196|0.001722|0.1396|0.012267|-0.1404|-0.012337|-0.0404|-0.00355|11.38|0.02|0.0196|0.001722|0.98|4000|0.0002|41|0||0||||||||4000|0||||
T|OPCO|202609|SKHL|ROUND|5000|LNNNN|2|15072|1269|0|0|1269|0|0|0|0|0|1269|0|0|-0.007983|-0.000672|0.02212|0.001862|0|0|-0.024539|-0.002066|0.000599|0.00005|11.877979||||||||||||||||||||2|769|769|23640.313869
T|OPCO|202609|SKHL|ROUND|50000|LNNNN|1|196920|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SKHL|ROUND|50000|LNYNN|1|61980|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|-0.02|-0.001936|0.02|0.001936|0.06|0.005808|0.22|0.021297|10.33|0.02|0|0|0|6000|0.01|40|0||0||||||||1900|4100|1|0|0|40
T|OPCO|202609|SKHL|ROUND|50000|LYNNN|2|257460|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.017157|0.001598|0.017157|0.001598|0.009657|0.0009|-0.007843|-0.000731|0.147157|0.01371|10.73375|0.0175|0.017157|0.001598|0.980381|10000|0.000412|40.57|14000|42|0||||||||2900|21100||||
T|OPCO|202609|SKHL|ROUND|50000|MXXNN|1|51811.11|4581|0|0|4581|0|0|0|4581|0|0|0|0|0.02|0.00177|0.02|0.00177|0.1|0.00885|0.05|0.004425|-0.06|-0.00531|11.3|0.02|0.02|0.00177|1|0|||4581|41|0||||||||400|4181||||
T|OPCO|202609|SKHX|ROUND|1000|LNYNN|1|2820|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0.05|0.003333|0.07|0.004667|-0.04|-0.002667|15|0.04|0|0|0|188|0.02|42|0||0||||||||188|0|1|0|0|42
T|OPCO|202609|SKHX|ROUND|50000|LNNNN|1|158631.3|12297|0|0|12297|0|0|0|0|12297|0|0|0|0.004864|0.000377|0.009919|0.000768|0.039919|0.003092|0.109919|0.008514|-0.030081|-0.00233|12.91||||||||||||||||||||1|10278|9968|4371.530858
T|OPCO|202609|SKHX|ROUND|50000|LNYNN|1|167225.29|12109|0|0|12109|0|0|0|0|0|12109|0|0|0.01|0.000724|0.01|0.000724|0.02|0.001448|0|0|-0.08|-0.005793|13.81|0.04|0|0|0|12109|0.02|17607|0||0||||||||12109|0|1|0|0|17607
T|OPCO|202609|SKHY|ODD|0|MXXNN|24|4492.68|24|0|0|24|0|0|0|24|0|0|0|0|0.07325|0.000391|0.0745|0.000398|0.087|0.000465|0.137417|0.000734|0.4195|0.002241|187.2125|0.091667|0.073667|0.000393|0.803636|24|0.009|145.541667|0||0||||||||24|0||||
T|OPCO|202609|SKHY|ODD|1000|LNNNN|14|38988.96|220|40|0|169|0|7|69|58|15|0|20|0|-0.008876|-0.000051|-0.000769|-0.000004|0.083728|0.00048|-0.052012|-0.000298|-0.182544|-0.001047|174.362101||||||||||||||||||||11|206|131|4686.38364
T|OPCO|202609|SKHY|ODD|1000|LNYNN|3|11755.6|70|0|0|70|0|0|0|70|0|0|0|0|0.063571|0.000379|0.063571|0.000379|0.155714|0.000927|0.250714|0.001493|0.087857|0.000523|167.940357|0.099286|0.063571|0.000379|0.640288|70|0.017857|45.357143|0||0||||||||70|0|3|0|0|45.357143
T|OPCO|202609|SKHY|ODD|1000|LYNNN|18|61655.4|349|0|0|349|0|0|0|349|0|0|0|0|0.061213|0.000347|0.070726|0.0004|0.093162|0.000527|0.191156|0.001082|-0.05403|-0.000306|176.648625|0.105731|0.061557|0.000348|0.582206|349|0.022087|39.690544|0||0||||||||349|0||||
T|OPCO|202609|SKHY|ODD|1000|MXXNN|42|107548.12|590|0|0|590|0|0|0|590|0|0|0|0|0.054385|0.000298|0.040927|0.000225|0.060588|0.000332|0.049673|0.000273|-0.033209|-0.000182|182.282661|0.09061|0.064266|0.000353|0.709257|548|0.021984|148.023723|0||42|0.101805|371.619048||||||590|0||||
T|OPCO|202609|SKHY|ODD|10000|LNNNN|3|30701.5|188|0|0|188|0|0|66|59|63|0|0|0|-0.018457|-0.000113|0.01|0.000061|-0.102181|-0.000626|0.029628|0.000181|0.16|0.00098|163.331782||||||||||||||||||||3|125|125|477.038124
T|OPCO|202609|SKHY|ODD|10000|LYNNN|3|37546.59|213|0|0|213|0|0|0|213|0|0|0|0|0.015148|0.000086|0.023036|0.000131|-0.12565|-0.000713|0.48928|0.002776|0.473693|0.002687|176.271197|0.044836|0.044069|0.00025|0.98289|164|0.003486|44.512195|0||49|0.01|64||||||213|0||||
T|OPCO|202609|SKHY|ODD|10000|MXXNN|5|68722.14|369|0|0|369|0|0|0|369|0|0|0|0|0.098608|0.00053|0.087903|0.000472|-0.032802|-0.000176|-0.018466|-0.000099|0.5027|0.0027|186.216599|0.13206|0.098851|0.000531|0.748537|369|0.016604|319.376694|0||0||||||||369|0||||
T|OPCO|202609|SKHY|ODD|250|LNNNN|2|1820|11|0|0|11|0|0|6|5|0|0|0|0|-0.052727|-0.000319|-0.052727|-0.000319|-0.044545|-0.000269|0.025455|0.000154|0.649091|0.003923|165.466364||||||||||||||||||||2|6|6|23.438741
T|OPCO|202609|SKHY|ODD|250|MXXNN|38|20981.16|115|0|0|115|0|0|0|110|5|0|0|0|0.067567|0.00037|0.070176|0.000385|0.105219|0.000577|0.045567|0.00025|0.234697|0.001286|182.456826|0.099565|0.064523|0.000354|0.648052|115|0.017521|383.530435|0||0||||||||115|0||||
T|OPCO|202609|SKHY|ODD|5000|LNNNN|14|102695.76|589|0|0|529|0|40|0|105|126|114|144|0|0.00724|0.000041|-0.004348|-0.000025|-0.023724|-0.000135|0.035633|0.000202|0.223043|0.001266|176.147212||||||||||||||||||||13|379|306|15728.169407
T|OPCO|202609|SKHY|ODD|5000|LYNNN|5|41446.7|229|0|0|229|0|0|0|229|0|0|0|0|0.04986|0.000275|0.08951|0.000495|0.13248|0.000732|0.220253|0.001217|-0.364201|-0.002012|180.984454|0.089432|0.06296|0.000348|0.703999|179|0.027866|108.709497|0||50|0.039141|526||||||229|0||||
T|OPCO|202609|SKHY|ODD|5000|MXXNN|11|91142.99|504|0|0|504|0|0|0|504|0|0|0|0|0.054567|0.000302|0.008217|0.000045|-0.134838|-0.000746|-0.096148|-0.000532|-0.09581|-0.00053|180.801647|0.116944|0.073416|0.000406|0.627784|454|0.025252|454.671806|0||50|0.0099|499||||||504|0||||
T|OPCO|202609|SKHY|ROUND|10000|LNNNN|5|89840|500|0|0|500|0|200|100|0|100|0|0|100|0.072|0.000401|0.118|0.000657|0.122|0.000679|0.088|0.00049|-0.468|-0.002604|179.692||||||||||||||||||||5|400|300|95402.581725
T|OPCO|202609|SKHY|ROUND|10000|LYNNN|4|74377|400|0|0|400|0|0|0|400|0|0|0|0|0.0561|0.000302|0.0736|0.000396|0.1536|0.000826|0.1886|0.001014|1.2361|0.006648|185.935|0.085|0.0511|0.000275|0.601176|200|0.0339|393.5|200|155.5|0||||||||400|0||||
T|OPCO|202609|SKHY|ROUND|10000|MXXNN|10|188098|1019|0|0|1019|0|0|0|919|100|0|0|0|0.058452|0.000317|0.019257|0.000104|0.000631|0.000003|-0.050174|-0.000272|0.380876|0.002064|184.568317|0.084622|0.059434|0.000322|0.702343|719|0.017849|597.771905|300|225|0||||||||1019|0||||
T|OPCO|202609|SKHY|ROUND|20000|LNNNN|3|119209.12|688|0|0|688|0|0|0|388|300|0|0|0|0.080087|0.000462|0.104448|0.000603|0.200087|0.001155|0.764826|0.004414|1.354448|0.007816|173.283052||||||||||||||||||||3|58|0|1146.754809
T|OPCO|202609|SKHY|ROUND|20000|LNYNN|1|26926.5|145|0|0|145|0|0|0|145|0|0|0|0|0.07|0.000377|0.02|0.000108|-0.04|-0.000215|-0.03|-0.000162|-0.72|-0.003877|185.69|0.12|0.02|0.000108|0.166667|145|0.05|143|0||0||||||||100|45|1|0|0|143
T|OPCO|202609|SKHY|ROUND|20000|LYNNN|3|101026.79|577|0|0|577|0|0|0|577|0|0|0|0|0.081859|0.000467|0.091425|0.000522|0.041373|0.000236|0.061009|0.000348|0.849796|0.004852|175.135078|0.090641|0.081859|0.000467|0.903105|246|0.0103|42|331|46.087613|0||||||||480|97||||
T|OPCO|202609|SKHY|ROUND|20000|MXXNN|8|252480.2|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.042392|0.000232|0.041595|0.000227|-0.150072|-0.00082|-0.199999|-0.001093|-0.292463|-0.001599|182.929783|0.068261|0.043841|0.00024|0.642259|800|0.021062|461.875|580|220.741379|0||||||||1180|200||||
T|OPCO|202609|SKHY|ROUND|50000|LNNNN|4|345095.09|1912|0|0|1912|0|397|468|0|0|0|1047|0|-0.018337|-0.000102|0.027469|0.000152|0.112129|0.000621|0.384163|0.002128|1.484388|0.008221|180.554843||||||||||||||||||||4|959|786|124931.347573
T|OPCO|202609|SKHY|ROUND|50000|LNYNN|3|217873.11|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.045119|0.000253|0.029861|0.000167|-0.00869|-0.000049|0.469443|0.00263|0.635659|0.003561|178.487727|0.146314|0.05249|0.000294|0.358746|1221|0.046912|381.981163|0||0||||||||600|621|3|388|229|381.981163
T|OPCO|202609|SKHY|ROUND|50000|MXXNN|16|1243263.87|6847|0|0|6847|0|0|0|5947|900|0|0|0|0.043378|0.000239|0.04367|0.000241|0.040556|0.000223|0.146306|0.000806|0.501557|0.002762|181.570648|0.069769|0.057033|0.000314|0.817459|5447|0.015231|422.709198|800|128|600|0.0656|2424||||||4500|2147||||
T|OPCO|202609|SKHZ|ROUND|1000|LNNNN|3|11018.68|1175|422|0|753|0|0|0|0|422|0|331|0|0.005604|0.0006|0.01|0.001071|0.041208|0.004415|0.097251|0.01042|0.059668|0.006393|9.333015||||||||||||||||||||2|100|100|58869.510981
T|OPCO|202609|SKHZ|ROUND|1000|LYNNN|1|2997|324|0|0|324|0|0|0|324|0|0|0|0|0.01|0.001082|0.01|0.001082|0.03|0.003245|0.05|0.005408|-0.05|-0.005408|9.245|0.01|0.01|0.001082|1|0|||324|47|0||||||||324|0||||
T|OPCO|202609|SKM|ODD|0|MXXNN|1|110.55|3|0|0|3|0|0|0|3|0|0|0|0|0.0078|0.000212|0.0078|0.000212|-0.0122|-0.000331|0.0378|0.001026|0.0978|0.002655|36.835|0.03|0.0078|0.000212|0.26|3|0.0111|27|0||0||||||||3|0||||
T|OPCO|202609|SKM|ODD|1000|MXXNN|1|1299.2|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0.01|0.00027|0.06|0.001617|37.105|0.03|0|0|0|35|0.015|460|0||0||||||||35|0||||
T|OPCO|202609|SKM|ROUND|1000|LYNNN|1|4312.44|121|0|0|121|0|0|0|121|0|0|0|0|0.0244|0.000684|0.0244|0.000684|0.0244|0.000684|0.0444|0.001245|-0.0156|-0.000437|35.66|0.04|0.0244|0.000684|0.61|121|0.0078|25|0||0||||||||121|0||||
T|OPCO|202609|SKM|ROUND|1000|MXXNN|2|7299|200|0|0|200|0|0|0|200|0|0|0|0|0.0197|0.00054|0.0197|0.00054|-0.0003|-0.000008|-0.0053|-0.000145|0.0597|0.001636|36.5|0.03|0.0197|0.00054|0.656667|100|0.0103|311|100|298|0||||||||200|0||||
T|OPCO|202609|SKM|ROUND|10000|LNYNN|1|19000|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.000789|0.03|0.000789|0.04|0.001052|0.16|0.004208|0.28|0.007364|38.025|0.15|0.05|0.001315|0.333333|500|0.05|539|0||0||||||||300|200|1|0|0|539
T|OPCO|202609|SKM|ROUND|10000|MXXNN|3|49237.5|1350|0|0|1350|0|0|0|1050|300|0|0|0|0.006361|0.000174|0.006361|0.000174|0.010805|0.000296|0.027472|0.000753|-0.034751|-0.000953|36.480926|0.034444|0.006361|0.000174|0.184662|1050|0.018054|404.238095|300|1664|0||||||||600|750||||
T|OPCO|202609|SKM|ROUND|20000|MXXNN|2|70890|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.05|0.001412|0.05|0.001412|0.045|0.00127|0.065|0.001835|0.085|0.0024|35.42|0.05|0.05|0.001412|1|0|||2000|938|0||||||||1000|1000||||
T|OPCO|202609|SKM|ROUND|5000|MXXNN|2|13883|375|0|0|375|0|0|0|175|200|0|0|0|0.016393|0.000443|0.002393|0.000065|0.011726|0.000317|0.029726|0.000803|-0.010274|-0.000277|37.025333|0.029333|0.016393|0.000443|0.558855|375|0.00647|995|0||0||||||||375|0||||
T|OPCO|202609|SKUU|ROUND|10000|MXXNN|2|38970.85|1345|0|0|1345|0|0|0|1345|0|0|0|0|0.065093|0.002249|0.060074|0.002076|0.090149|0.003115|0.15|0.005183|0.159331|0.005505|28.942063|0.065093|0.065093|0.002249|1|0|||1345|50.007435|0||||||||1345|0||||
T|OPCO|202609|SKUU|ROUND|5000|MXXNN|1|9833.2|310|0|0|310|0|0|0|310|0|0|0|0|0.03|0.000947|0.03|0.000947|0.04|0.001263|-0.08|-0.002525|-0.51|-0.016098|31.68|0.08|0.04|0.001263|0.5|310|0.02|46|0||0||||||||310|0||||
T|OPCO|202609|SKWD|ODD|0|MXXNN|1|55.82|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.00125|0.0698|0.00125|0.0698|0.00125|0.0298|0.000534|-0.2402|-0.0043|55.855|0.07|0.0698|0.00125|0.997143|1|0.0001|208|0||0||||||||1|0||||
T|OPCO|202609|SKWD|ODD|1000|MXXNN|3|11384.61|201|0|0|201|0|0|0|201|0|0|0|0|0.113865|0.00201|0.113865|0.00201|0.109686|0.001936|0.141527|0.002498|0.343119|0.006057|56.648781|0.140448|0.113865|0.00201|0.810732|201|0.013291|149.751244|0||0||||||||201|0||||
T|OPCO|202609|SKWD|ODD|250|MXXNN|1|632.06|11|0|0|11|0|0|0|11|0|0|0|0|0.0998|0.001738|0.0998|0.001738|0.0798|0.00139|0.0798|0.00139|-0.0402|-0.0007|57.41|0.1|0.0998|0.001738|0.998|11|0.0001|247|0||0||||||||11|0||||
T|OPCO|202609|SKWD|ROUND|10000|MXXNN|1|15313.62|266|0|0|266|0|0|0|266|0|0|0|0|0.0698|0.001213|0.0698|0.001213|0.0598|0.00104|0.0598|0.00104|-0.0402|-0.000699|57.525|0.09|0.0698|0.001213|0.775556|266|0.0101|179|0||0||||||||100|166||||
T|OPCO|202609|SKY|ODD|0|MXXNN|13|1614.43|19|0|0|19|0|0|0|19|0|0|0|0|0.261747|0.003077|0.261747|0.003077|0.314379|0.003695|0.268589|0.003157|0.281747|0.003312|85.078158|0.341579|0.261747|0.003077|0.766287|19|0.039916|148.736842|0||0||||||||19|0||||
T|OPCO|202609|SKY|ODD|1000|MXXNN|27|62413.96|735|0|0|735|0|0|0|735|0|0|0|0|0.163801|0.00193|0.163801|0.00193|0.165433|0.00195|0.198726|0.002342|0.271923|0.003205|84.851864|0.342095|0.163801|0.00193|0.478816|735|0.089147|140.419048|0||0||||||||735|0||||
T|OPCO|202609|SKY|ODD|250|MXXNN|17|10548.4|123|0|0|123|0|0|0|123|0|0|0|0|0.274566|0.003202|0.274566|0.003202|0.300908|0.00351|0.356355|0.004156|0.243591|0.002841|85.736382|0.340407|0.274973|0.003207|0.807777|123|0.032717|138.699187|0||0||||||||123|0||||
T|OPCO|202609|SKY|ODD|5000|MXXNN|5|30316.95|348|0|0|348|0|0|0|348|0|0|0|0|0.147083|0.001689|0.147083|0.001689|0.13398|0.001539|0.129009|0.001482|-0.079842|-0.000917|87.063592|0.155575|0.147083|0.001689|0.945419|348|0.004246|109.528736|0||0||||||||348|0||||
T|OPCO|202609|SKY|ROUND|10000|MXXNN|2|23843.12|276|0|0|276|0|0|0|276|0|0|0|0|0.286229|0.00331|0.291591|0.003372|0.269417|0.003115|0.220432|0.002549|0.466809|0.005397|86.486884|0.392319|0.307678|0.003558|0.784256|276|0.04232|248.608696|0||0||||||||248|28||||
T|OPCO|202609|SKY|ROUND|20000|MXXNN|1|24354.2|290|0|0|290|0|0|0|290|0|0|0|0|0.5168|0.006175|0.5168|0.006175|0.5168|0.006175|0.5068|0.006056|0.4268|0.0051|83.69|0.58|0.5168|0.006175|0.891034|290|0.0316|118|0||0||||||||100|190||||
T|OPCO|202609|SKY|ROUND|200000|MXXNN|2|999573.96|11557|0|0|11557|0|0|0|11557|0|0|0|0|0.108844|0.001259|0.107363|0.001242|0.129168|0.001494|0.153704|0.001778|0.340664|0.00394|86.46122|0.107577|0.24494|0.002833|2.276875|934|0.022784|347.426124|610|397.040984|10013|0.081397|484.942874||||||300|1244||||
T|OPCO|202609|SKYE|ROUND|1000|MXXNN|1|2125|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.11|0|0|0|1250|0.055|251|0||0||||||||200|1050||||
T|OPCO|202609|SKYH|ODD|250|LNYNN|1|837.6|80|0|0|80|0|0|0|80|0|0|0|0|0.03|0.002869|0.03|0.002869|0.04|0.003826|0.04|0.003826|0.04|0.003826|10.455|0.07|0.03|0.002869|0.428571|80|0.02|52|0||0||||||||80|0|1|0|0|52
T|OPCO|202609|SKYH|ROUND|1000|LNYNN|1|1200|120|0|0|120|0|0|0|100|0|0|0|20|0.016667|0.001668|0.02|0.002002|0.011667|0.001168|-0.005|-0.000501|-0.02|-0.002002|9.99|0.04|0.02|0.002002|0.5|120|0.01|54955.5|0||0||||||||120|0|1|60|0|54955.5
T|OPCO|202609|SKYH|ROUND|10000|LYNNN|1|10390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.003857|0.04|0.003857|0.04|0.003857|0.04|0.003857|0.02|0.001929|10.37|0.04|0.04|0.003857|1|0|||1000|90|0||||||||100|900||||
T|OPCO|202609|SKYQ|ROUND|1000|LNNNN|1|1797.35|515|0|0|515|0|0|0|0|2|513|0|0|0.029806|0.008565|0.049728|0.01429|-0.019728|-0.005669|-0.05|-0.014368|-0.050039|-0.014379|3.48||||||||||||||||||||1|52|0|11862.281553
T|OPCO|202609|SKYQ|ROUND|250|LYNNN|1|867|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.03|0.010399|0.03|0.010399|2.885|0.01|0.01|0.003466|1|0|||300|473|0||||||||300|0||||
T|OPCO|202609|SKYX|ROUND|250|MXXNN|2|1182.2|1028|0|0|1028|0|0|0|1028|0|0|0|0|0.003589|0.003135|0.003589|0.003135|0.003589|0.003135|0.003589|0.003135|0.003589|0.003135|1.145|0.01|0.003589|0.003135|0.358949|1028|0.003205|41.31323|0||0||||||||1028|0||||
T|OPCO|202609|SKYY|ODD|0|MXXNN|1|163.06|1|0|0|1|0|0|0|0|1|0|0|0|0.0406|0.000249|0.0406|0.000249|0.0506|0.00031|0.0806|0.000494|0.2106|0.001291|163.1|0.08|0.0406|0.000249|0.5075|1|0.0197|1096|0||0||||||||1|0||||
T|OPCO|202609|SKYY|ODD|1000|MXXNN|7|16964.18|104|0|0|104|0|0|0|104|0|0|0|0|0.044587|0.000273|0.046317|0.000284|0.041125|0.000252|0.081029|0.000497|0.071413|0.000438|163.169423|0.121923|0.044587|0.000273|0.365694|75|0.05362|137.973333|29|423.655172|0||||||||104|0||||
T|OPCO|202609|SKYY|ODD|10000|MXXNN|2|31176.82|188|0|0|188|0|0|0|188|0|0|0|0|0.079223|0.000478|0.079223|0.000478|0.077521|0.000467|0.081351|0.000491|0.162521|0.00098|165.83367|0.094787|0.074011|0.000446|0.780808|90|0.0217|350|98|345|0||||||||188|0||||
T|OPCO|202609|SKYY|ODD|250|MXXNN|4|2270.34|14|0|0|14|0|0|0|14|0|0|0|0|0.070512|0.000435|0.071941|0.000443|0.067655|0.000417|0.070512|0.000435|0.174798|0.001078|162.215|0.095714|0.064084|0.000395|0.669531|14|0.015815|264.357143|0||0||||||||14|0||||
T|OPCO|202609|SKYY|ODD|5000|LYNNN|1|6966|43|0|0|43|0|0|0|43|0|0|0|0|0.0542|0.000335|0.0542|0.000335|-0.1058|-0.000653|-0.0458|-0.000283|0.3242|0.002002|161.96|0.08|0.0542|0.000335|0.6775|43|0.0129|41|0||0||||||||43|0||||
T|OPCO|202609|SKYY|ODD|5000|MXXNN|1|8904.6|54|0|0|54|0|0|0|0|0|0|54|0|0.0786|0.000477|0.0786|0.000477|0.0986|0.000598|0.0886|0.000537|-0.1614|-0.000979|164.85|0.1|-0.0314|-0.00019|-0.314|54|0.0657|34143|0||0||||||||54|0||||
T|OPCO|202609|SKYY|ROUND|10000|MXXNN|2|38605.79|233|0|0|233|0|0|0|233|0|0|0|0|0.058338|0.000352|0.048209|0.000291|0.053402|0.000322|0.043274|0.000261|0.341171|0.002058|165.743004|0.105837|0.053274|0.000321|0.503357|233|0.026282|293.381974|0||0||||||||233|0||||
T|OPCO|202609|SKYY|ROUND|20000|MXXNN|3|98288.22|601|0|0|601|0|0|0|601|0|0|0|0|0.072765|0.000445|0.075277|0.00046|0.102748|0.000628|0.13764|0.000842|0.165943|0.001015|163.526306|0.1201|0.075244|0.00046|0.62651|601|0.022428|393.489185|0||0||||||||601|0||||
T|OPCO|202609|SKYY|ROUND|50000|MXXNN|1|60605.94|366|0|0|366|0|0|0|366|0|0|0|0|0.117559|0.000709|0.127559|0.00077|0.197559|0.001192|0.287559|0.001735|1.147559|0.006926|165.695|0.21|0.117559|0.000709|0.559804|366|0.046221|167.467213|0||0||||||||100|266||||
T|OPCO|202609|SLAB|ODD|250|MXXNN|1|659.58|3|0|0|3|0|0|0|3|0|0|0|0|0.0898|0.000409|0.0898|0.000409|0.0898|0.000409|-0.1002|-0.000456|-0.2802|-0.001275|219.815|0.09|0.0898|0.000409|0.997778|3|0.0001|31|0||0||||||||3|0||||
T|OPCO|202609|SLB|ODD|0|MXXNN|11|1587.74|30|0|0|30|0|0|0|30|0|0|0|0|0.007102|0.000134|0.009102|0.000172|0.008435|0.000159|0.010435|0.000197|-0.053565|-0.001012|52.925333|0.010667|0.007102|0.000134|0.665825|30|0.001782|158.066667|0||0||||||||30|0||||
T|OPCO|202609|SLB|ODD|1000|LYNNN|1|3609.9|70|0|0|70|0|0|0|70|0|0|0|0|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.128|0.002482|0.188|0.003646|51.565|0.01|0.008|0.000155|0.8|70|0.001|46|0||0||||||||70|0||||
T|OPCO|202609|SLB|ODD|1000|MXXNN|11|28958.31|519|0|0|519|0|0|0|519|0|0|0|0|0.007562|0.000136|0.005154|0.000092|0.010202|0.000183|0.027331|0.00049|0.039373|0.000706|55.797312|0.01|0.00577|0.000103|0.577033|519|0.002115|273.822736|0||0||||||||519|0||||
T|OPCO|202609|SLB|ODD|250|MXXNN|12|6739.38|127|0|0|127|0|0|0|127|0|0|0|0|0.008811|0.000166|0.008811|0.000166|0.000386|0.000007|0.020701|0.00039|-0.011976|-0.000226|53.066693|0.011024|0.008811|0.000166|0.799286|127|0.001106|175.362205|0||0||||||||127|0||||
T|OPCO|202609|SLB|ROUND|10000|LYNNN|1|19000.8|360|0|0|360|0|0|0|360|0|0|0|0|0.0148|0.000281|0.0148|0.000281|0.0148|0.000281|0.0848|0.001607|0.2248|0.004261|52.76|0.04|0.0248|0.00047|0.62|360|0.0076|43|0||0||||||||360|0||||
T|OPCO|202609|SLB|ROUND|10000|MXXNN|7|86626.75|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.008055|0.000151|0.002209|0.000041|-0.025175|-0.000472|0.002825|0.000053|-0.039637|-0.000744|53.307923|0.01|0.008055|0.000151|0.805538|600|0.002633|289.666667|1025|336.512195|0||||||||1625|0||||
T|OPCO|202609|SLB|ROUND|20000|LYNNN|1|26585|500|0|0|500|0|0|0|500|0|0|0|0|0.0046|0.000087|0.0046|0.000087|0.0446|0.000839|0.0046|0.000087|0.1646|0.003095|53.175|0.01|0.0046|0.000087|0.46|500|0.0027|359|0||0||||||||500|0||||
T|OPCO|202609|SLB|ROUND|20000|MXXNN|3|67296.25|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.016221|0.00031|0.016221|0.00031|0.057155|0.001091|0.115054|0.002196|-0.001055|-0.00002|52.380564|0.026342|0.016221|0.00031|0.615778|870|0.007475|181.62069|415|354|0||||||||1285|0||||
T|OPCO|202609|SLB|ROUND|200000|LYNNN|1|426549.66|8367|0|0|8367|0|0|0|8367|0|0|0|0|0.009783|0.000192|0.029783|0.000584|0.009783|0.000192|0.109783|0.002154|0.049783|0.000977|50.975|0.01|0.009783|0.000192|0.978277|4644|0.000196|474.397071|3723|477.90975|0||||||||400|7967||||
T|OPCO|202609|SLB|ROUND|5000|LNNNN|1|9936.81|171|0|0|171|0|0|0|0|171|0|0|0|0.01|0.000172|0.01|0.000172|0.06|0.001033|0.07|0.001205|0.32|0.005508|58.1||||||||||||||||||||1|0|0|5576.289015
T|OPCO|202609|SLB|ROUND|5000|LYNNN|2|16674.49|301|0|0|301|0|0|0|301|0|0|0|0|0.01|0.000181|-0.007043|-0.000127|0.007043|0.000127|-0.01|-0.000181|0.161362|0.002913|55.396296|0.01|0.01|0.000181|1|0|||301|69.156146|0||||||||301|0||||
T|OPCO|202609|SLB|ROUND|5000|MXXNN|1|8051.04|144|0|0|144|0|0|0|144|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.03|0.000537|-0.01|-0.000179|55.905|0.01|0.01|0.000179|1|0|||144|167|0||||||||144|0||||
T|OPCO|202609|SLB|ROUND|50000|MXXNN|1|52250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000383|0.03|0.000574|0.01|0.000191|0.09|0.001722|0.57|0.010908|52.255|0.01|0.03|0.000574|3|0|||0||1000|0.01|418||||||500|0||||
T|OPCO|202609|SLDE|ODD|250|LNNNN|1|790.72|32|0|0|32|0|0|0|32|0|0|0|0|0.36|0.014676|0.14|0.005707|-0.3|-0.01223|-0.21|-0.008561|-0.38|-0.015491|24.53||||||||||||||||||||1|32|32|81.075128
T|OPCO|202609|SLDE|ROUND|1000|LYNNN|2|7401.6|320|0|0|320|0|0|0|320|0|0|0|0|0.028357|0.001226|0.028357|0.001226|0.028357|0.001226|0.013357|0.000577|0.048357|0.00209|23.1325|0.035|0.028357|0.001226|0.8102|160|0.006643|53|160|48|0||||||||320|0||||
T|OPCO|202609|SLDE|ROUND|10000|MXXNN|1|14046|600|0|0|600|0|0|0|600|0|0|0|0|0.0326|0.001394|0.0326|0.001394|0.0326|0.001394|0.0326|0.001394|-0.1074|-0.004592|23.39|0.04|0.0326|0.001394|0.815|600|0.0037|41|0||0||||||||300|300||||
T|OPCO|202609|SLDE|ROUND|20000|MXXNN|1|21985.08|829|0|0|829|0|0|0|829|0|0|0|0|0.0754|0.002847|0.0754|0.002847|0.0754|0.002847|0.0854|0.003225|-0.1546|-0.005838|26.48|0.08|0.0754|0.002847|0.9425|829|0.0023|42|0||0||||||||400|429||||
T|OPCO|202609|SLDP|ROUND|1000|MXXNN|1|1225|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.002444|0.006|0.002444|0.006|0.002444|0.006|0.002444|0.006|0.002444|2.455|0.01|0.006|0.002444|0.6|500|0.002|239|0||0||||||||500|0||||
T|OPCO|202609|SLDP|ROUND|20000|MXXNN|1|31680|12000|0|0|12000|0|0|0|0|12000|0|0|0|-0.010003|-0.003796|-0.010003|-0.003796|-0.010003|-0.003796|-0.010003|-0.003796|0.009997|0.003794|2.635|0.01|0.009997|0.003794|0.999667|4|0.005|2514.5|11996|2520.833278|0||||||||7200|4800||||
T|OPCO|202609|SLDP|ROUND|50000|MXXNN|1|131500|50000|0|0|50000|0|0|0|0|50000|0|0|0|0.001669|0.000636|0.001669|0.000636|0.001669|0.000636|0.021669|0.008255|0.021669|0.008255|2.625|0.01|0.021669|0.008255|2.16692|10500|0.005|2762.219048|2027|2776.429699|37473|0.009186|2781.669229||||||12700|0||||
T|OPCO|202609|SLF|ODD|0|MXXNN|1|81.11|1|0|0|1|0|0|0|1|0|0|0|0|0.0168|0.000207|0.0168|0.000207|0.0168|0.000207|0.0168|0.000207|0.0568|0.0007|81.13|0.04|0.0168|0.000207|0.42|1|0.0116|242|0||0||||||||1|0||||
T|OPCO|202609|SLG|ODD|0|MXXNN|4|465.31|9|0|0|9|0|0|0|9|0|0|0|0|0.028111|0.000543|0.028111|0.000543|0.028111|0.000543|0.023667|0.000458|-0.070778|-0.001368|51.722778|0.056667|0.028111|0.000543|0.496078|9|0.014278|129.555556|0||0||||||||9|0||||
T|OPCO|202609|SLG|ODD|1000|LYNNN|1|1046.9|19|0|0|19|0|0|0|19|0|0|0|0|0.2198|0.003981|0.2198|0.003981|0.2198|0.003981|0.2398|0.004343|0.0298|0.00054|55.21|0.22|0.2198|0.003981|0.999091|19|0.0001|48|0||0||||||||19|0||||
T|OPCO|202609|SLG|ODD|1000|MXXNN|1|1143.78|22|0|0|22|0|0|0|22|0|0|0|0|0.0498|0.000957|0.0498|0.000957|0.0498|0.000957|0.0598|0.00115|0.1598|0.003072|52.015|0.05|0.0498|0.000957|0.996|22|0.0001|131|0||0||||||||22|0||||
T|OPCO|202609|SLG|ODD|250|MXXNN|1|567.93|11|0|0|11|0|0|0|11|0|0|0|0|0.033972|0.000658|0.033972|0.000658|0.033972|0.000658|0.033972|0.000658|0.213972|0.004142|51.655|0.05|0.033972|0.000658|0.67944|11|0.008014|158|0||0||||||||11|0||||
T|OPCO|202609|SLG|ROUND|20000|MXXNN|1|27870|500|0|0|500|0|0|0|500|0|0|0|0|0.030892|0.000554|0.030892|0.000554|0.030892|0.000554|0.020892|0.000375|-0.079108|-0.001419|55.765|0.05|0.030892|0.000554|0.61784|500|0.009554|455|0||0||||||||300|200||||
T|OPCO|202609|SLGL|ODD|1000|LNYNN|1|1370|20|0|0|20|0|0|0|20|0|0|0|0|1.18|0.017489|1.82|0.026975|1.82|0.026975|1.82|0.026975|3.55|0.052616|67.47|4.72|2.06|0.030532|0.436441|20|1.33|62|0||0||||||||20|0|1|3|3|62
T|OPCO|202609|SLGL|ODD|250|LNNNN|2|1851.3|30|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|SLGL|ODD|250|LNYNN|1|356.75|5|0|0|5|0|0|0|5|0|0|0|0|0.59|0.008334|0.59|0.008334|0.59|0.008334|0.59|0.008334|0.59|0.008334|70.795|3.99|0.59|0.008334|0.14787|5|1.7|111|0||0||||||||5|0|1|0|0|111
T|OPCO|202609|SLGL|ODD|5000|LNNNN|1|5237.76|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SLGL|ODD|5000|LYNNN|1|5157.68|88|0|0|88|0|0|0|88|0|0|0|0|0.3884|0.006566|0.3884|0.006566|0.3884|0.006566|0.3884|0.006566|0.3884|0.006566|59.15|1.08|0.3884|0.006566|0.35963|88|0.3458|25|0||0||||||||88|0||||
T|OPCO|202609|SLGL|ROUND|10000|LNYNN|1|14955.52|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|OPCO|202609|SLGL|ROUND|10000|LYNNN|1|14810.74|254|0|0|254|0|0|0|254|0|0|0|0|0.55|0.009388|0.55|0.009388|1.47|0.025092|1.47|0.025092|1.47|0.025092|58.585|0.55|0.55|0.009388|1|0|||254|28|0||||||||200|54||||
T|OPCO|202609|SLGL|ROUND|5000|LNYNN|1|7005.6|112|0|0|112|0|0|0|112|0|0|0|0|1.18|0.019045|1.18|0.019045|1.18|0.019045|1.68|0.027114|1.68|0.027114|61.96|2.08|1.18|0.019045|0.567308|112|0.45|46|0||0||||||||112|0|1|0|0|46
T|OPCO|202609|SLGL|ROUND|5000|LYNNN|1|6890|100|0|0|100|0|0|0|100|0|0|0|0|3.768|0.056235|3.768|0.056235|3.768|0.056235|2.838|0.042355|4.328|0.064592|67.005|3.79|3.768|0.056235|0.994195|100|0.011|43|0||0||||||||100|0||||
T|OPCO|202609|SLGN|ODD|1000|MXXNN|1|2147.58|54|0|0|54|0|0|0|54|0|0|0|0|0.015|0.000377|0.015|0.000377|0.015|0.000377|0.015|0.000377|0.065|0.001634|39.78|0.02|0.015|0.000377|0.75|54|0.0025|50|0||0||||||||54|0||||
T|OPCO|202609|SLM|ROUND|10000|MXXNN|1|17450.4|660|0|0|660|0|0|0|660|0|0|0|0|0.0182|0.000688|0.0182|0.000688|0.0182|0.000688|0.0482|0.001822|0.0882|0.003335|26.45|0.02|0.0182|0.000688|0.91|660|0.0009|145|0||0||||||||500|160||||
T|OPCO|202609|SLM|ROUND|20000|MXXNN|1|25957.26|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.0094|0.000411|0.0094|0.000411|0.0094|0.000411|0.0094|0.000411|-0.0106|-0.000463|22.885|0.01|0.0094|0.000411|0.94|1134|0.0003|272|0||0||||||||1134|0||||
T|OPCO|202609|SLM|ROUND|5000|MXXNN|1|7263.85|281|0|0|281|0|0|0|281|0|0|0|0|0.03|0.001161|0.03|0.001161|0.04|0.001548|0.07|0.00271|0.02|0.000774|25.835|0.03|0.03|0.001161|1|0|||281|143|0||||||||281|0||||
T|OPCO|202609|SLN|ROUND|10000|LNNNN|1|10432.8|756|0|0|756|0|0|0|0|0|0|756|0|0.22|0.015827|0.17|0.01223|0.17|0.01223|0.19|0.013669|0.47|0.033813|13.9||||||||||||||||||||1|756|756|42577.758493
T|OPCO|202609|SLN|ROUND|5000|MXXNN|1|7254.58|646|0|0|646|0|0|0|646|0|0|0|0|0.05|0.004462|0.05|0.004462|0.02|0.001785|0.02|0.001785|-0.01|-0.000892|11.205|0.05|0.05|0.004462|1|0|||646|99|0||||||||200|446||||
T|OPCO|202609|SLON|ROUND|20000|LNNNN|1|42000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.000962|0.07|0.001684|-0.05|-0.001203|0.2|0.004812|-0.14|-0.003368|41.565||||||||||||||||||||1|549|549|766052.141223
T|OPCO|202609|SLON|ROUND|20000|MXXNN|1|35860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07376|0.002055|0.09376|0.002612|0.11376|0.003169|-0.00624|-0.000174|0.31376|0.00874|35.9|0.08|0.03376|0.00094|0.422|1000|0.02312|393.9|0||0||||||||800|200||||
T|OPCO|202609|SLP|ODD|0|LYNNN|1|129.22|7|0|0|7|0|0|0|7|0|0|0|0|0.007|0.000379|0.007|0.000379|0.007|0.000379|0.007|0.000379|0.007|0.000379|18.465|0.01|0.007|0.000379|0.7|7|0.0015|44|0||0||||||||7|0||||
T|OPCO|202609|SLP|ROUND|10000|MXXNN|1|18470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0084|0.000455|0.0084|0.000455|0.0084|0.000455|0.0084|0.000455|0.0084|0.000455|18.475|0.01|0.0084|0.000455|0.84|1000|0.0008|293|0||0||||||||1000|0||||
T|OPCO|202609|SLQD|ROUND|20000|MXXNN|1|49710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00904|0.000182|0.00904|0.000182|0.00904|0.000182|0.00904|0.000182|0.00904|0.000182|49.705|0.01|0.00904|0.000182|0.904|96|0.005|492|904|495.106195|0||||||||1000|0||||
T|OPCO|202609|SLRC|ODD|250|LNNNN|1|276.92|23|0|0|23|0|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001663|12.03||||||||||||||||||||1|0|0|15070
T|OPCO|202609|SLRC|ROUND|10000|MXXNN|2|26965|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.000539|-0.000046|0.009896|0.000844|0.009896|0.000844|0.010765|0.000918|0.0012|0.000102|11.728913|0.01|0.009896|0.000844|0.989565|1200|0.0001|499|1100|394|0||||||||2000|300||||
T|OPCO|202609|SLRC|ROUND|5000|MXXNN|1|6920.48|592|0|0|592|0|0|0|592|0|0|0|0|0.01|0.000856|0.01|0.000856|0.01|0.000856|-0.01|-0.000856|-0.01|-0.000856|11.685|0.01|0.01|0.000856|1|0|||592|158|0||||||||400|192||||
T|OPCO|202609|SLS|ODD|0|LNNNN|1|69.36|6|0|0|6|0|6|0|0|0|0|0|0|0.16|0.013907|0.12|0.01043|0.12|0.01043|0.24|0.02086|0.01|0.000869|11.505||||||||||||||||||||1|0|0|0.31268
T|OPCO|202609|SLS|ODD|250|LNNNN|2|1359.45|115|75|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0.11|0.008416|-0.04|-0.00306|13.07||||||||||||||||||||1|0|0|3887.543124
T|OPCO|202609|SLS|ODD|250|LYNNN|1|989.1|70|0|0|70|0|0|0|70|0|0|0|0|0.0198|0.001402|0.0198|0.001402|0.0198|0.001402|0.0498|0.003527|0.0798|0.005652|14.12|0.02|0.0198|0.001402|0.99|70|0.0001|96|0||0||||||||70|0||||
T|OPCO|202609|SLS|ODD|250|MXXNN|1|454.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.00439|0.0498|0.00439|0.0498|0.00439|0.0998|0.008797|0.1298|0.011441|11.345|0.05|0.0498|0.00439|0.996|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202609|SLS|ROUND|1000|LNYNN|1|4230|300|0|0|300|0|0|0|300|0|0|0|0|0.009133|0.000648|0.009133|0.000648|-0.000867|-0.000061|0.059133|0.004195|-0.020867|-0.00148|14.095|0.05|0.009133|0.000648|0.182667|300|0.020433|471.09|0||0||||||||300|0|1|100|100|471.09
T|OPCO|202609|SLS|ROUND|1000|LYNNN|1|3313.52|244|0|0|244|0|0|0|244|0|0|0|0|-0.0102|-0.000751|-0.0102|-0.000751|-0.0102|-0.000751|-0.0302|-0.002225|-0.0302|-0.002225|13.575|0.01|0.0098|0.000722|0.98|244|0.0001|42|0||0||||||||200|44||||
T|OPCO|202609|SLS|ROUND|1000|MXXNN|2|6532|500|0|0|500|0|0|0|500|0|0|0|0|0.00988|0.000756|0.00988|0.000756|0.00988|0.000756|0.02188|0.001674|-0.00012|-0.000009|13.069|0.01|0.00988|0.000756|0.988|300|0.0001|465|200|332|0||||||||500|0||||
T|OPCO|202609|SLS|ROUND|20000|LNNNN|3|78000|6000|0|0|6000|0|0|0|1207|0|0|0|4793|-0.032012|-0.00246|-0.032012|-0.00246|-0.040058|-0.003078|-0.018163|-0.001396|-0.050583|-0.003887|13.015||||||||||||||||||||3|6000|6000|3029907.018929
T|OPCO|202609|SLS|ROUND|20000|LNYNN|2|51700|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.000774|0.01|0.000774|0.015|0.001161|0.035|0.002708|-0.04|-0.003095|12.925|0.03|0|0|0|4000|0.015|49793.5|0||0||||||||3900|100|2|2014|0|49793.5
T|OPCO|202609|SLS|ROUND|20000|LYNNN|3|80010.5|6050|0|0|6050|0|0|0|4000|2050|0|0|0|0.009856|0.000745|0.009856|0.000745|0.019939|0.001508|0.003575|0.00027|0.006385|0.000483|13.224793|0.013388|0.009856|0.000745|0.736148|4023|0.002656|1244.090231|2027|60.781944|0||||||||3000|3050||||
T|OPCO|202609|SLS|ROUND|20000|MXXNN|2|58250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01868|0.001605|0.01868|0.001605|0.01868|0.001605|0.02468|0.00212|0.14668|0.012601|11.64|0.02|0.01868|0.001605|0.934|5000|0.00066|2674.8|0||0||||||||3000|2000||||
T|OPCO|202609|SLS|ROUND|5000|LNNNN|2|13890|1200|0|0|1200|0|0|0|0|600|600|0|0|0.01|0.000864|0.01|0.000864|0.03|0.002592|0|0|-0.085|-0.007343|11.575||||||||||||||||||||2|602|600|9789.633209
T|OPCO|202609|SLS|ROUND|5000|MXXNN|1|7060|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001417|0.02|0.001417|0.09|0.006378|0.07|0.004961|0.1|0.007087|14.11|0.02|0.02|0.001417|1|0|||500|341|0||||||||500|0||||
T|OPCO|202609|SLS|ROUND|50000|LYNNN|4|452874.67|38931|0|0|38931|0|0|0|29031|9900|0|0|0|0.023967|0.00206|0.020105|0.001728|-0.001199|-0.000103|0.041512|0.003569|0.163769|0.014079|11.631979|0.023884|0.024126|0.002074|1.010163|4550|0.0005|551|33681|1182.958048|700|0.01|257||||||2300|35931||||
T|OPCO|202609|SLS|ROUND|50000|MXXNN|7|748200|65000|0|0|65000|0|0|0|65000|0|0|0|0|0.008975|0.000779|0.011282|0.000979|0.007436|0.000645|0.011282|0.000979|0.052821|0.004585|11.52|0.018462|0.027436|0.002382|1.486121|8278|0.001228|334.175767|33058|471.987477|23664|0.012755|404.31867||||||7800|33536||||
T|OPCO|202609|SLSR|ROUND|5000|MXXNN|1|8010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0158|0.00197|0.0158|0.00197|0.0158|0.00197|0.0158|0.00197|-0.0442|-0.005511|8.02|0.02|0.0158|0.00197|0.79|1000|0.0021|853|0||0||||||||1000|0||||
T|OPCO|202609|SLV|ODD|0|MXXNN|24|4421.71|76|0|0|76|0|0|0|76|0|0|0|0|0.006726|0.000116|0.006726|0.000116|0.011858|0.000204|0.0212|0.000364|0.033305|0.000572|58.177632|0.01|0.006989|0.00012|0.698947|62|0.003048|408.854839|4|300|10|0.00746|366.2||||||76|0||||
T|OPCO|202609|SLV|ODD|1000|LNNNN|33|86332.39|1497|116|0|1381|0|40|0|559|378|114|260|30|0.001673|0.000029|0.010478|0.000182|0.011289|0.000196|0.022556|0.000391|0.002006|0.000035|57.614859||||||||||||||||||||30|802|626|29318.796332
T|OPCO|202609|SLV|ODD|1000|LNYNN|1|1982.97|33|0|0|33|0|0|0|33|0|0|0|0|-0.01|-0.000166|0.05|0.000832|0.05|0.000832|0.12|0.001997|0.31|0.005159|60.09|0.02|0|0|0|33|0.01|46.765104|0||0||||||||33|0|1|33|33|46.765104
T|OPCO|202609|SLV|ODD|1000|LYNNN|29|76580.43|1319|0|0|1319|0|0|0|1319|0|0|0|0|0.007443|0.000128|0.009566|0.000165|0.012326|0.000212|0.026898|0.000463|0.04244|0.000731|58.060428|0.01|0.009536|0.000164|0.953597|984|0.001526|53.755081|215|45.353488|120|0.009967|50||||||1319|0||||
T|OPCO|202609|SLV|ODD|1000|MXXNN|50|128914.89|2225|0|0|2225|0|0|0|1707|518|0|0|0|0.006128|0.000106|0.008169|0.000141|0.001679|0.000029|0.018722|0.000323|0.021252|0.000367|57.937688|0.01|0.008052|0.000139|0.805193|1855|0.002296|478.562264|240|832.020833|130|0.016096|1318.961538||||||2225|0||||
T|OPCO|202609|SLV|ODD|250|LNNNN|6|4418.25|76|0|0|76|0|0|12|56|0|0|8|0|0.006579|0.000113|0.006579|0.000113|-0.001842|-0.000032|0.002368|0.000041|0.025|0.00043|58.140921||||||||||||||||||||6|53|53|19335.263178
T|OPCO|202609|SLV|ODD|250|LYNNN|3|2290.64|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000171|0.0098|0.000171|0.0238|0.000416|-0.0082|-0.000143|-0.0602|-0.001051|57.261|0.01|0.0098|0.000171|0.98|40|0.0001|42.55|0||0||||||||40|0||||
T|OPCO|202609|SLV|ODD|250|MXXNN|28|13422.81|229|0|0|229|0|0|0|229|0|0|0|0|0.007863|0.000134|0.007208|0.000123|0.013496|0.00023|0.010526|0.00018|0.003365|0.000057|58.610742|0.009694|0.003496|0.00006|0.360615|184|0.00446|385.211957|39|235.692308|6|0.0185|316||||||229|0||||
T|OPCO|202609|SLV|ODD|5000|LNNNN|2|10898.25|179|0|0|179|0|0|0|0|83|0|96|0|-0.000726|-0.000012|-0.01|-0.000164|-0.008547|-0.00014|0.005084|0.000084|-0.167095|-0.002744|60.883715||||||||||||||||||||2|149|83|32954.024167
T|OPCO|202609|SLV|ODD|5000|LYNNN|1|5012.45|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000166|0.0098|0.000166|-0.0502|-0.000851|0.0098|0.000166|-0.2102|-0.003564|58.975|0.01|0.0098|0.000166|0.98|85|0.0001|47|0||0||||||||85|0||||
T|OPCO|202609|SLV|ODD|5000|MXXNN|3|15850.52|272|0|0|272|0|0|0|272|0|0|0|0|0.009634|0.000165|0.006178|0.000106|0.01309|0.000225|-0.033822|-0.00058|-0.097351|-0.001671|58.274007|0.013309|0.002869|0.000049|0.21558|272|0.00522|52.669118|0||0||||||||272|0||||
T|OPCO|202609|SLV|ROUND|10000|LNNNN|15|191483.16|3274|0|0|3074|0|0|0|1022|1034|418|600|0|0.014034|0.000239|0.015738|0.000269|-0.010449|-0.000178|-0.021666|-0.00037|-0.036949|-0.00063|58.604839||||||||||||||||||||14|1460|986|23531.897299
T|OPCO|202609|SLV|ROUND|10000|LYNNN|13|182651.01|3121|0|0|3121|0|0|0|3121|0|0|0|0|0.009272|0.000158|0.00708|0.000121|0.00717|0.000123|0.004543|0.000078|0.001518|0.000026|58.521969|0.01|0.009272|0.000158|0.927209|1042|0.00109|55.723608|2079|45.079846|0||||||||3021|100||||
T|OPCO|202609|SLV|ROUND|10000|MXXNN|31|462152.77|7809|0|0|7809|0|0|0|7459|350|0|0|0|0.004077|0.000069|0.0012|0.00002|-0.002102|-0.000036|-0.027456|-0.000464|-0.052202|-0.000882|59.18028|0.01|0.004725|0.00008|0.472458|5159|0.004235|319.660981|2525|234.372277|125|0.01|56||||||7491|318||||
T|OPCO|202609|SLV|ROUND|20000|LNNNN|5|156113.68|2714|0|0|2714|0|0|0|500|1814|0|400|0|0.013685|0.000238|0.021054|0.000366|0.016529|0.000287|-0.001894|-0.000033|-0.041805|-0.000727|57.519937||||||||||||||||||||5|1072|1070|12111.013697
T|OPCO|202609|SLV|ROUND|20000|LYNNN|4|199719.82|3447|0|0|3447|0|0|0|3447|0|0|0|0|0.008152|0.000141|0.008552|0.000148|0.013786|0.000238|0.023742|0.00041|-0.103632|-0.001789|57.935186|0.01|0.008152|0.000141|0.815205|1731|0.00184|49.641248|1716|44.996503|0||||||||3447|0||||
T|OPCO|202609|SLV|ROUND|20000|MXXNN|31|1052697.44|18011|0|0|18011|0|0|0|16391|1620|0|0|0|0.005992|0.000103|0.006866|0.000117|0.005779|0.000099|0.007548|0.000129|0.0281|0.000481|58.448271|0.009711|0.006308|0.000108|0.649532|10759|0.0046|338.514081|5058|498.483393|2194|0.008587|955.097083||||||17202|0||||
T|OPCO|202609|SLV|ROUND|200000|MXXNN|2|1247943|21405|0|0|21405|0|0|0|21405|0|0|0|0|0.01|0.000172|0.01|0.000172|-0.030967|-0.000531|-0.010967|-0.000188|0.067099|0.001151|58.306472|0.01|0.01|0.000172|1|0|||21405|293.413922|0||||||||20600|805||||
T|OPCO|202609|SLV|ROUND|5000|LNNNN|11|81734.23|1413|150|0|1263|0|0|0|386|224|389|264|0|0.009588|0.000166|0.00137|0.000024|-0.010776|-0.000186|-0.019802|-0.000342|0.100499|0.001736|57.907672||||||||||||||||||||10|901|701|26315.19099
T|OPCO|202609|SLV|ROUND|5000|LYNNN|14|103237.75|1778|0|0|1778|0|0|0|1778|0|0|0|0|0.007425|0.000128|0.009416|0.000162|0.014174|0.000244|0.036502|0.000629|0.036446|0.000628|58.063945|0.009432|0.007993|0.000138|0.847394|540|0.00237|70.403704|1238|47.231018|0||||||||1777|1||||
T|OPCO|202609|SLV|ROUND|5000|MXXNN|26|182147.2|3169|0|0|3169|0|0|0|2262|907|0|0|0|0.005876|0.000102|0.003428|0.00006|0.005573|0.000097|0.010707|0.000186|-0.01976|-0.000344|57.477209|0.01|0.006135|0.000107|0.613499|2133|0.003532|1155.390061|895|528.015642|141|0.01|46||||||3169|0||||
T|OPCO|202609|SLV|ROUND|50000|LNNNN|3|191200.55|3310|0|0|3310|0|0|0|0|0|1088|1227|995|0.00997|0.000173|0.003426|0.000059|-0.004888|-0.000085|-0.013233|-0.000229|-0.034133|-0.000591|57.76581||||||||||||||||||||3|534|525|181296.212415
T|OPCO|202609|SLV|ROUND|50000|LYNNN|4|384336.6|6490|0|0|6490|0|0|0|6490|0|0|0|0|0.008336|0.000141|0.013898|0.000235|-0.029507|-0.000498|-0.012804|-0.000216|-0.054052|-0.000913|59.217596|0.01|0.008336|0.000141|0.83359|1080|0.005|41|5410|48.332717|0||||||||6490|0||||
T|OPCO|202609|SLV|ROUND|50000|MXXNN|17|1599038.64|27464|0|0|27464|0|0|0|26464|1000|0|0|0|0.005989|0.000103|0.007544|0.00013|0.010471|0.00018|0.021679|0.000372|0.068471|0.001176|58.224736|0.008879|0.009266|0.000159|1.043664|15215|0.002521|411.772264|7669|121.046942|4580|0.009538|466.860262||||||23329|1155||||
T|OPCO|202609|SLVM|ODD|0|MXXNN|1|104.28|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000288|-0.03|-0.000863|-0.03|-0.000863|-0.03|-0.000863|0|0|34.765|0.01|0.01|0.000288|1|0|||3|36|0||||||||3|0||||
T|OPCO|202609|SLVO|ODD|1000|LNNNN|1|4991.3|71|0|0|71|0|0|0|71|0|0|0|0|1.04|0.0147|1.04|0.0147|1.04|0.0147|1.04|0.0147|0.59|0.008339|70.75||||||||||||||||||||1|71|71|178.625921
T|OPCO|202609|SLVO|ROUND|5000|LYNNN|1|7120|100|0|0|100|0|0|0|100|0|0|0|0|0.45|0.00634|0.45|0.00634|0.45|0.00634|0.45|0.00634|0.29|0.004086|70.975|0.45|0.45|0.00634|1|0|||100|48|0||||||||100|0||||
T|OPCO|202609|SLVR|ODD|1000|LNNNN|1|4835.04|84|0|0|84|0|0|0|0|0|0|0|84|-0.126905|-0.002211|-0.11|-0.001917|-0.11|-0.001917|-0.05|-0.000871|-0.01|-0.000174|57.395||||||||||||||||||||1|84|71|1101786.547619
T|OPCO|202609|SLVR|ODD|1000|LNYNN|2|6531.6|110|0|0|110|0|0|0|110|0|0|0|0|0.12|0.002023|0.134545|0.002268|0.122727|0.002069|0.171818|0.002897|0.116364|0.001962|59.318182|0.314545|0.12|0.002023|0.381503|110|0.097273|76.727273|0||0||||||||110|0|2|0|0|76.727273
T|OPCO|202609|SLVR|ODD|5000|MXXNN|1|5707.8|90|0|0|90|0|0|0|90|0|0|0|0|0.27|0.004248|0.27|0.004248|0.27|0.004248|0.23|0.003618|-0.3|-0.00472|63.565|0.29|0.27|0.004248|0.931034|90|0.01|149|0||0||||||||90|0||||
T|OPCO|202609|SLVR|ROUND|10000|LNYNN|1|14375|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.000697|-0.04|-0.000697|-0.05|-0.000871|-0.26|-0.00453|-0.41|-0.007143|57.4|0.3|-0.04|-0.000697|-0.133333|250|0.17|46|0||0||||||||250|0|1|0|0|46
T|OPCO|202609|SLVR|ROUND|20000|LYNNN|3|92760|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.209933|0.003396|0.209933|0.003396|0.0566|0.000916|0.0266|0.00043|-0.1934|-0.003129|61.816667|0.26|0.209933|0.003396|0.807436|1000|0.03755|51.5|500|21|0||||||||1200|300||||
T|OPCO|202609|SLVR|ROUND|5000|LNNNN|6|48678.84|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|OPCO|202609|SLVR|ROUND|5000|LNYNN|1|8082.9|126|0|0|126|0|0|0|126|0|0|0|0|0.18|0.002805|0.18|0.002805|0.16|0.002494|0.15|0.002338|-0.13|-0.002026|64.16|0.18|0.02|0.000312|0.111111|126|0.08|21|0||0||||||||126|0|1|0|0|21
T|OPCO|202609|SLVR|ROUND|5000|MXXNN|1|6035|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.002821|0.17|0.002821|0.17|0.002821|0.17|0.002821|0.34|0.005642|60.265|0.17|0.17|0.002821|1|0|||100|424|0||||||||100|0||||
T|OPCO|202609|SLX|ODD|1000|MXXNN|3|8836.52|84|0|0|84|0|0|0|84|0|0|0|0|0.1606|0.001528|0.1606|0.001528|0.1606|0.001528|0.193933|0.001845|0.183933|0.00175|105.101667|0.403333|0.1606|0.001528|0.398182|84|0.121367|410.666667|0||0||||||||84|0||||
T|OPCO|202609|SLX|ODD|10000|LYNNN|2|20043|180|0|0|180|0|0|0|180|0|0|0|0|0.4148|0.003732|0.4148|0.003732|0.4148|0.003732|0.4148|0.003732|0.4198|0.003777|111.1425|0.415|0.4148|0.003732|0.999518|180|0.0001|69.5|0||0||||||||180|0||||
T|OPCO|202609|SLX|ODD|5000|MXXNN|1|7963.57|73|0|0|73|0|0|0|73|0|0|0|0|0.4292|0.003942|0.4292|0.003942|0.5492|0.005044|0.5492|0.005044|0.6192|0.005687|108.875|0.43|0.4292|0.003942|0.99814|73|0.0004|328|0||0||||||||73|0||||
T|OPCO|202609|SLX|ROUND|20000|MXXNN|1|33874.5|330|0|0|330|0|0|0|330|0|0|0|0|0.348|0.003383|0.348|0.003383|0.348|0.003383|0.228|0.002217|-0.012|-0.000117|102.855|0.41|0.408|0.003967|0.995122|330|0.001|466|0||0||||||||200|130||||
T|OPCO|202609|SLXN|ROUND|0|LYNNN|1|233.36|690|0|0|690|0|0|0|690|0|0|0|0|-0.0007|-0.002072|-0.0007|-0.002072|-0.0047|-0.013911|0.0007|0.002072|0.0219|0.064822|0.33785|0.0007|-0.0007|-0.002072|-1|690|0.0007|20|0||0||||||||690|0||||
T|OPCO|202609|SLXN|ROUND|250|LYNNN|1|258.55|798|0|0|798|0|0|0|798|0|0|0|0|0.004098|0.012569|0.004098|0.012569|0.008998|0.027597|0.006598|0.020236|0.002098|0.006435|0.32605|0.0041|0.004098|0.012569|0.999512|798|0.000001|48|0||0||||||||200|598||||
T|OPCO|202609|SLYG|ODD|0|MXXNN|12|2322.06|21|0|0|21|0|0|0|21|0|0|0|0|0.070377|0.000637|0.069425|0.000628|0.07371|0.000667|0.09752|0.000882|0.131806|0.001192|110.545|0.083333|0.073234|0.000662|0.878809|19|0.007289|216.736842|0||2|0.016229|229||||||21|0||||
T|OPCO|202609|SLYG|ODD|1000|MXXNN|7|23359|214|0|0|214|0|0|0|214|0|0|0|0|0.044963|0.000412|0.040103|0.000367|0.049075|0.00045|0.074729|0.000685|-0.074804|-0.000685|109.149159|0.059159|0.041785|0.000383|0.706319|214|0.008687|247.434579|0||0||||||||214|0||||
T|OPCO|202609|SLYG|ODD|250|MXXNN|5|2986.72|27|0|0|27|0|0|0|27|0|0|0|0|0.082763|0.000748|0.082763|0.000748|0.061652|0.000557|0.132393|0.001197|0.142393|0.001288|110.592593|0.098519|0.082763|0.000748|0.840075|23|0.009248|147.913043|4|144|0||||||||27|0||||
T|OPCO|202609|SLYG|ODD|5000|MXXNN|3|16764.38|152|0|0|152|0|0|0|152|0|0|0|0|0.047405|0.00043|0.043721|0.000396|0.054774|0.000497|0.037932|0.000344|0.0078|0.000071|110.287039|0.055921|0.047405|0.00043|0.847718|96|0.006742|241.25|56|126|0||||||||152|0||||
T|OPCO|202609|SLYG|ROUND|20000|MXXNN|1|24815.64|227|0|0|227|0|0|0|227|0|0|0|0|0.08|0.000732|0.08|0.000732|0.06|0.000549|0.17|0.001556|0.09|0.000824|109.285|0.07|0.09|0.000824|1.285714|0|||0||227|0.01|179.440529||||||227|0||||
T|OPCO|202609|SLYG|ROUND|50000|MXXNN|1|60668.44|557|0|0|557|0|0|0|557|0|0|0|0|0.055714|0.000512|0.055714|0.000512|0.045714|0.00042|0.025714|0.000236|0.035714|0.000328|108.87|0.1|0.055714|0.000512|0.55714|557|0.022143|176|0||0||||||||557|0||||
T|OPCO|202609|SLYV|ODD|1000|MXXNN|3|6953.92|65|0|0|65|0|0|0|65|0|0|0|0|0.05871|0.000549|0.05871|0.000549|0.10471|0.000979|0.029479|0.000276|-0.359598|-0.003362|106.949923|0.094615|0.05871|0.000549|0.620513|65|0.017953|226.569231|0||0||||||||65|0||||
T|OPCO|202609|SLYV|ODD|250|MXXNN|3|2233.78|21|0|0|21|0|0|0|21|0|0|0|0|0.022681|0.000213|0.006014|0.000057|-0.049224|-0.000463|-0.116367|-0.001094|-0.173986|-0.001635|106.387381|0.03381|0.016014|0.000151|0.473656|21|0.008898|173.238095|0||0||||||||21|0||||
T|OPCO|202609|SLYV|ODD|5000|MXXNN|2|13933.97|131|0|0|131|0|0|0|131|0|0|0|0|0.023809|0.000224|0.023809|0.000224|0.027626|0.00026|0.040908|0.000385|0.039458|0.000371|106.379275|0.026183|0.023809|0.000224|0.909329|131|0.001187|232.10687|0||0||||||||131|0||||
T|OPCO|202609|SLYV|ROUND|50000|MXXNN|1|132325.12|1216|0|0|1216|0|0|0|1216|0|0|0|0|0.05|0.00046|0.05|0.00046|0.06|0.000551|-0.01|-0.000092|-0.1|-0.000919|108.795|0.05|0.05|0.00046|1|0|||1216|255|0||||||||1200|16||||
T|OPCO|202609|SM|ODD|1000|LNNNN|1|1093.3|29|0|0|29|0|0|0|0|0|29|0|0|0.02|0.000531|0.02|0.000531|0.08|0.002123|0.05|0.001327|0.15|0.00398|37.685||||||||||||||||||||1|29|0|22792.447715
T|OPCO|202609|SM|ODD|1000|LYNNN|1|1467.56|38|0|0|38|0|0|0|38|0|0|0|0|0.0076|0.000197|0.0076|0.000197|0.0776|0.002009|0.0876|0.002268|0.1976|0.005116|38.625|0.01|0.0076|0.000197|0.76|38|0.0012|42|0||0||||||||38|0||||
T|OPCO|202609|SM|ODD|1000|MXXNN|2|5476.62|137|0|0|137|0|0|0|137|0|0|0|0|0.015546|0.000389|0.015546|0.000389|0.012407|0.00031|0.028393|0.00071|0.056714|0.001418|39.983613|0.016569|0.015546|0.000389|0.938238|137|0.000512|318.79562|0||0||||||||137|0||||
T|OPCO|202609|SM|ODD|250|MXXNN|2|727.3|19|0|0|19|0|0|0|19|0|0|0|0|0.016768|0.000438|0.016768|0.000438|-0.008495|-0.000222|-0.008495|-0.000222|0.019926|0.00052|38.288947|0.02|0.016768|0.000438|0.838421|19|0.001616|150.421053|0||0||||||||19|0||||
T|OPCO|202609|SM|ROUND|1000|MXXNN|1|4375.75|115|0|0|115|0|0|0|115|0|0|0|0|0.02|0.000525|0.02|0.000525|0.02|0.000525|0|0|-0.08|-0.002102|38.06|0.02|0.02|0.000525|1|0|||115|129|0||||||||115|0||||
T|OPCO|202609|SM|ROUND|10000|MXXNN|1|16820|500|0|0|500|0|0|0|500|0|0|0|0|0.0068|0.000202|0.0068|0.000202|0.0368|0.001094|0.0468|0.001391|0.0168|0.000499|33.65|0.02|0.0068|0.000202|0.34|500|0.0066|341|0||0||||||||500|0||||
T|OPCO|202609|SM|ROUND|20000|MXXNN|1|22560|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000266|-0.01|-0.000266|-0.06|-0.001595|-0.07|-0.001861|0.04|0.001063|37.615|0.03|0.01|0.000266|0.333333|600|0.01|251|0||0||||||||600|0||||
T|OPCO|202609|SMBS|ODD|250|MXXNN|1|745.5|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|30|0.005|597|0||0||||||||30|0||||
T|OPCO|202609|SMBS|ROUND|20000|MXXNN|1|20483.04|834|0|0|834|0|0|0|834|0|0|0|0|0.006434|0.000262|0.006434|0.000262|0.006434|0.000262|0.006434|0.000262|0.006434|0.000262|24.565|0.01|0.006434|0.000262|0.6434|834|0.001783|372|0||0||||||||834|0||||
T|OPCO|202609|SMBS|ROUND|5000|MXXNN|1|5596.76|229|0|0|229|0|0|0|229|0|0|0|0|0.005|0.000205|0.005|0.000205|0.005|0.000205|0.005|0.000205|0.005|0.000205|24.445|0.01|0.005|0.000205|0.5|229|0.0025|597|0||0||||||||229|0||||
T|OPCO|202609|SMBS|ROUND|50000|MXXNN|1|77711.42|3131|0|0|3131|0|0|0|3131|0|0|0|0|0.0084|0.000338|0.0084|0.000338|0.0084|0.000338|0.0084|0.000338|-0.0116|-0.000467|24.825|0.01|0.0084|0.000338|0.84|3131|0.0008|168|0||0||||||||3131|0||||
T|OPCO|202609|SMC|ODD|250|MXXNN|1|402.84|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.715|0.29|0|0|0|12|0.145|124|0||0||||||||12|0||||
T|OPCO|202609|SMCI|ODD|0|LNNNN|1|240.6|6|0|0|6|0|0|0|0|6|0|0|0|0|0|0.01|0.000249|-0.01|-0.000249|-0.01|-0.000249|0.05|0.001247|40.09||||||||||||||||||||1|6|6|2057.244907
T|OPCO|202609|SMCI|ODD|0|MXXNN|31|5683.58|143|0|0|143|0|0|0|143|0|0|0|0|0.008282|0.000208|0.007932|0.0002|0.004086|0.000103|-0.052837|-0.001329|-0.039201|-0.000986|39.746294|0.012727|0.009261|0.000233|0.727636|128|0.002557|362.796875|5|326|10|0.00795|295.5||||||143|0||||
T|OPCO|202609|SMCI|ODD|1000|LNNNN|12|29889.18|740|0|0|740|0|140|0|122|478|0|0|0|0.018959|0.000469|0.036135|0.000895|0.014311|0.000354|-0.022649|-0.000561|0.119189|0.002951|40.391385||||||||||||||||||||12|472|467|2467.913525
T|OPCO|202609|SMCI|ODD|1000|LYNNN|6|13143.41|330|0|0|330|0|0|0|330|0|0|0|0|0.007938|0.000199|0.009756|0.000245|0.022302|0.00056|0.015817|0.000397|0.012908|0.000324|39.828455|0.01|0.007938|0.000199|0.793818|330|0.001031|59.109091|0||0||||||||330|0||||
T|OPCO|202609|SMCI|ODD|1000|MXXNN|26|57945.86|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.007039|0.000179|0.005513|0.00014|0.021235|0.000541|0.041486|0.001056|-0.017443|-0.000444|39.287447|0.015098|0.009161|0.000233|0.606742|1285|0.004105|272.333852|145|282.482759|45|0.0199|492||||||1475|0||||
T|OPCO|202609|SMCI|ODD|250|LNNNN|3|2036.6|50|0|0|50|0|0|20|10|0|20|0|0|0.002|0.000049|-0.002|-0.000049|0.058|0.001424|0.122|0.002995|0.002|0.000049|40.733||||||||||||||||||||3|30|30|6085.90585
T|OPCO|202609|SMCI|ODD|250|MXXNN|63|31508.04|819|0|0|819|0|0|0|819|0|0|0|0|0.01034|0.000269|0.010633|0.000276|0.015493|0.000403|0.016872|0.000439|0.070096|0.001822|38.472466|0.015287|0.012587|0.000327|0.823356|734|0.002814|348.39782|0||85|0.011291|442.352941||||||819|0||||
T|OPCO|202609|SMCI|ROUND|1000|LNNNN|2|9903.6|249|124|0|125|0|0|0|125|0|0|0|0|0.02|0.000508|0.04|0.001015|0.13|0.0033|0.33|0.008377|0.59|0.014977|39.395||||||||||||||||||||1|249|249|912
T|OPCO|202609|SMCI|ROUND|1000|LNYNN|2|7714|200|0|0|200|0|0|0|0|100|100|0|0|0.005|0.00013|-0.01|-0.000259|-0.01|-0.000259|-0.005|-0.00013|-0.215|-0.005574|38.57|0.02|0|0|0|200|0.01|5947|0||0||||||||200|0|2|200|200|5947
T|OPCO|202609|SMCI|ROUND|1000|LYNNN|2|8140|200|0|0|200|0|0|0|200|0|0|0|0|0.0063|0.000155|-0.0137|-0.000337|0.0263|0.000646|-0.0137|-0.000337|-0.1137|-0.002793|40.705|0.01|0.0063|0.000155|0.63|200|0.00185|43.5|0||0||||||||200|0||||
T|OPCO|202609|SMCI|ROUND|1000|MXXNN|8|35350.65|910|0|0|910|0|0|0|910|0|0|0|0|0.007886|0.000203|0.006787|0.000175|0.002996|0.000077|-0.024202|-0.000623|-0.199476|-0.005135|38.847747|0.011099|0.007886|0.000203|0.710554|465|0.003143|332.350538|445|329.88764|0||||||||910|0||||
T|OPCO|202609|SMCI|ROUND|10000|LNNNN|9|116968.1|2968|650|0|2318|1|250|500|917|350|0|300|0|0.01107|0.000283|0.000078|0.000002|-0.012804|-0.000327|-0.099551|-0.002545|-0.256592|-0.00656|39.115483||||||||||||||||||||7|2135|1818|11742.061922
T|OPCO|202609|SMCI|ROUND|10000|LYNNN|8|105068.82|2605|0|0|2605|0|0|0|2605|0|0|0|0|0.006641|0.000165|0.000492|0.000012|-0.01803|-0.000447|-0.015478|-0.000384|-0.185946|-0.004611|40.329599|0.016426|0.005732|0.000142|0.348927|1955|0.007125|78.965729|650|46.615385|0||||||||2605|0||||
T|OPCO|202609|SMCI|ROUND|10000|MXXNN|25|400466.18|10250|0|0|10250|0|0|0|9750|500|0|0|0|0.008111|0.000208|0.002097|0.000054|0.003094|0.000079|-0.011414|-0.000292|-0.035474|-0.000908|39.070486|0.013081|0.007745|0.000198|0.592108|9575|0.002856|523.25107|675|157.296296|0||||||||9520|730||||
T|OPCO|202609|SMCI|ROUND|20000|LNNNN|13|345851.05|8717|0|0|8717|0|0|1866|2528|2001|525|1797|0|0.02093|0.000528|0.018458|0.000465|0.029183|0.000736|-0.012251|-0.000309|0.012588|0.000317|39.6731||||||||||||||||||||13|5287|3825|20349.391378
T|OPCO|202609|SMCI|ROUND|20000|LYNNN|7|171556.45|4232|0|0|4232|0|0|0|4232|0|0|0|0|0.011134|0.000275|0.011134|0.000275|-0.034838|-0.000859|-0.000313|-0.000008|0.019886|0.000491|40.540266|0.016519|0.011134|0.000275|0.673972|3732|0.003054|44.426045|500|30|0||||||||3832|400||||
T|OPCO|202609|SMCI|ROUND|20000|MXXNN|25|826124.66|20911|0|0|20911|0|0|0|18911|2000|0|0|0|0.006772|0.000171|0.001768|0.000045|0.002641|0.000067|0.009921|0.000251|0.105167|0.002662|39.506304|0.014286|0.010709|0.000271|0.749574|15568|0.004755|346.597829|3501|183.74493|1842|0.019881|2596.191097||||||16273|4538||||
T|OPCO|202609|SMCI|ROUND|200000|MXXNN|1|308873.52|7576|0|0|7576|0|0|0|7576|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.12|-0.002943|-0.01|-0.000245|40.775|0.01|0.01|0.000245|1|0|||7576|142|0||||||||900|6676||||
T|OPCO|202609|SMCI|ROUND|5000|LNNNN|4|24309.86|639|0|0|639|0|0|200|138|138|0|0|163|0.01|0.000263|0.00687|0.000181|0.023678|0.000622|0.000391|0.00001|0.057261|0.001505|38.038404||||||||||||||||||||4|539|501|95236.922799
T|OPCO|202609|SMCI|ROUND|5000|LYNNN|10|78374.37|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.0082|0.000204|0.003744|0.000093|-0.031975|-0.000795|-0.050301|-0.00125|-0.037868|-0.000941|40.236776|0.01191|0.0082|0.000204|0.6885|995|0.003632|32.592965|953|42.995803|0||||||||1948|0||||
T|OPCO|202609|SMCI|ROUND|5000|MXXNN|16|119968.97|3010|0|0|3010|0|0|0|3010|0|0|0|0|0.009912|0.000249|0.005859|0.000147|-0.013251|-0.000332|0.02541|0.000638|-0.026148|-0.000656|39.858055|0.011339|0.006198|0.000155|0.546595|2374|0.003259|314.096462|636|296.632075|0||||||||2960|50||||
T|OPCO|202609|SMCI|ROUND|50000|LNNNN|1|63910|1540|0|0|1540|0|0|1540|0|0|0|0|0|0.05|0.001205|0.03|0.000723|-0.05|-0.001205|-0.09|-0.002169|-0.37|-0.008917|41.495||||||||||||||||||||1|1540|1540|4.155317
T|OPCO|202609|SMCI|ROUND|50000|LYNNN|3|189314.67|4673|0|0|4673|0|0|0|4673|0|0|0|0|0.013216|0.000326|0.01|0.000247|0.040603|0.001002|0.017381|0.000429|0.030574|0.000755|40.512624|0.013216|0.013216|0.000326|1|0|||4673|52.682645|0||||||||3570|1103||||
T|OPCO|202609|SMCI|ROUND|50000|MXXNN|17|1555008.21|39676|0|0|39676|0|0|0|39676|0|0|0|0|0.008901|0.000227|0.007877|0.000201|0.013005|0.000332|0.015598|0.000398|-0.00389|-0.000099|39.190278|0.012318|0.013469|0.000344|1.093493|21960|0.00222|234.028643|11607|325.57741|6109|0.011719|279.213292||||||20042|15125||||
T|OPCO|202609|SMCL|ODD|0|LNNNN|7|1106.44|59|8|0|51|0|0|0|0|10|16|5|20|0.011176|0.000583|0.02|0.001042|-0.025098|-0.001308|-0.087059|-0.004538|-0.040588|-0.002116|19.184706||||||||||||||||||||6|25|25|469539.403137
T|OPCO|202609|SMCL|ODD|0|LNYNN|1|84.2|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000594|0.01|0.000594|0|0|-0.1|-0.005942|-0.02|-0.001188|16.83|0.04|0.02|0.001188|0.5|5|0.01|29|0||0||||||||5|0|1|0|0|29
T|OPCO|202609|SMCL|ODD|0|LYNNN|2|320.41|17|0|0|17|0|0|0|17|0|0|0|0|0.009909|0.000526|0.014615|0.000776|0.07285|0.003868|0.030497|0.001619|0.001085|0.000058|18.835294|0.024706|0.015203|0.000807|0.615362|17|0.004751|41.882353|0||0||||||||17|0||||
T|OPCO|202609|SMCL|ODD|250|LNNNN|10|6336.31|330|134|0|196|0|0|0|68|75|0|53|0|0.006071|0.000319|0.024592|0.001293|-0.015102|-0.000794|-0.116684|-0.006134|-0.090765|-0.004772|19.020969||||||||||||||||||||6|48|45|29142.624288
T|OPCO|202609|SMCL|ODD|250|LNYNN|1|493.75|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0.03|0.001519|0|0|0.13|0.006581|19.755|0.03|0.01|0.000506|0.333333|25|0.01|34358|0||0||||||||25|0|1|25|25|34358
T|OPCO|202609|SMCL|ODD|250|LYNNN|2|1654.83|87|0|0|87|0|0|0|87|0|0|0|0|0.040331|0.002118|0.045159|0.002371|0.025159|0.001321|0.066193|0.003475|0.046193|0.002425|19.046034|0.05|0.040331|0.002118|0.806621|87|0.004834|34.344828|0||0||||||||87|0||||
T|OPCO|202609|SMCL|ROUND|1000|LNNNN|4|11228.96|670|0|0|670|0|0|0|0|218|0|344|108|0.015373|0.000917|0.033522|0.002|0.015791|0.000942|0.036806|0.002195|0.055552|0.003314|16.764313||||||||||||||||||||4|182|182|650964.396566
T|OPCO|202609|SMCL|ROUND|1000|LYNNN|3|9882.47|498|0|0|498|0|0|0|498|0|0|0|0|0.035048|0.001767|0.046133|0.002326|0.073843|0.003723|0.145851|0.007354|0.363221|0.018314|19.832771|0.048313|0.035048|0.001767|0.725436|360|0.009175|41.561111|138|44|0||||||||498|0||||
T|OPCO|202609|SMCL|ROUND|10000|MXXNN|2|29948.84|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.033086|0.001716|0.033086|0.001716|0.022751|0.00118|0.032751|0.001699|-0.034105|-0.001769|19.280322|0.033222|0.033086|0.001716|0.995919|1052|0.0001|44|500|46|0||||||||700|852||||
T|OPCO|202609|SMCL|ROUND|20000|LNNNN|1|29983.4|1522|0|0|1522|0|0|0|0|0|1522|0|0|0.02|0.001014|0.03|0.001521|0.04|0.002027|0.04|0.002027|0.04|0.002027|19.73||||||||||||||||||||1|0|0|19660.922005
T|OPCO|202609|SMCL|ROUND|20000|LYNNN|2|63702|3287|0|0|3287|0|0|0|3287|0|0|0|0|0.034635|0.001786|0.029341|0.001513|0.035222|0.001816|0.07758|0.003999|0.192286|0.009913|19.397629|0.035294|0.034635|0.001786|0.981331|1547|0.0007|52|1740|41|0||||||||2440|847||||
T|OPCO|202609|SMCL|ROUND|5000|LNNNN|1|7493.5|350|0|0|350|0|0|0|0|0|0|350|0|-0.01|-0.000467|-0.01|-0.000467|0.04|0.001869|0.03|0.001402|-0.15|-0.007009|21.4||||||||||||||||||||1|0|0|70265
T|OPCO|202609|SMCL|ROUND|5000|LYNNN|1|9650.2|610|0|0|610|0|0|0|610|0|0|0|0|0.02|0.001265|0.02|0.001265|0.02|0.001265|0.09|0.005693|0.09|0.005693|15.81|0.02|0.02|0.001265|1|0|||610|45|0||||||||610|0||||
T|OPCO|202609|SMCL|ROUND|5000|MXXNN|5|41239|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.034233|0.001829|0.037415|0.001999|0.050142|0.002679|0.05287|0.002825|0.121506|0.006492|18.716591|0.056818|0.032415|0.001732|0.570507|1700|0.01579|54.470588|500|43|0||||||||2200|0||||
T|OPCO|202609|SMCX|ODD|0|LNNNN|3|487.17|40|0|0|40|0|0|0|0|0|23|0|17|0.01075|0.000883|-0.00225|-0.000185|-0.0255|-0.002093|0.0345|0.002832|0.13275|0.010898|12.18075||||||||||||||||||||3|17|17|9436526.393305
T|OPCO|202609|SMCX|ODD|0|LYNNN|1|93.04|8|0|0|8|0|0|0|8|0|0|0|0|0.0006|0.000052|0.0006|0.000052|0.0006|0.000052|-0.0194|-0.001669|0.0806|0.006933|11.625|0.01|0.0006|0.000052|0.06|8|0.0047|39|0||0||||||||8|0||||
T|OPCO|202609|SMCX|ODD|250|LNNNN|3|2086.7|161|56|0|105|0|0|0|0|0|0|105|0|0.01|0.000758|0.01|0.000758|-0.003333|-0.000253|0.01|0.000758|0.043333|0.003287|13.185||||||||||||||||||||2|105|105|115218.080865
T|OPCO|202609|SMCX|ODD|250|LYNNN|4|2388.78|183|0|0|183|0|0|0|183|0|0|0|0|0.011507|0.000881|0.019157|0.001467|-0.063957|-0.004899|0.033201|0.002543|0.091125|0.00698|13.054781|0.017432|0.017081|0.001308|0.979875|153|0.00021|44.379085|30|45|0||||||||183|0||||
T|OPCO|202609|SMCX|ROUND|1000|LNNNN|9|27633.62|2070|334|0|1736|0|0|0|0|1278|158|0|300|0.009119|0.000685|0.007857|0.00059|-0.010616|-0.000797|0.002719|0.000204|-0.041941|-0.003149|13.320691||||||||||||||||||||7|760|710|822175.672203
T|OPCO|202609|SMCX|ROUND|1000|LNYNN|1|2116.36|157|0|0|157|0|0|0|0|157|0|0|0|0.01|0.000742|0.01|0.000742|-0.02|-0.001484|0.01|0.000742|-0.02|-0.001484|13.48|0.02|0|0|0|157|0.01|1958|0||0||||||||157|0|1|100|100|1958
T|OPCO|202609|SMCX|ROUND|1000|LYNNN|24|78807.19|5889|0|0|5889|0|0|0|5889|0|0|0|0|0.011063|0.000827|0.009856|0.000737|-0.007911|-0.000591|0.003319|0.000248|0.011204|0.000837|13.380602|0.015807|0.011644|0.00087|0.736628|3425|0.003579|45.649051|2464|49.481737|0||||||||5400|489||||
T|OPCO|202609|SMCX|ROUND|1000|MXXNN|4|13028.56|936|0|0|936|0|0|0|936|0|0|0|0|0.006241|0.000448|0.006241|0.000448|0.012651|0.000909|0.05513|0.003961|0.128891|0.009261|13.916923|0.01|0.014788|0.001063|1.478803|236|0.0022|58|400|42.5|300|0.0092|41||||||936|0||||
T|OPCO|202609|SMCX|ROUND|10000|LNNNN|4|45769.8|3277|0|0|2407|0|777|0|830|800|0|0|0|0.027337|0.001971|0.026897|0.001939|-0.077453|-0.005584|0.010565|0.000762|0.060802|0.004383|13.871807||||||||||||||||||||3|1577|1577|1312.331982
T|OPCO|202609|SMCX|ROUND|10000|LNYNN|1|14000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0.02|0.001429|0.01|0.000714|-0.13|-0.009286|14|0.02|0|0|0|1000|0.01|4238|0||0||||||||1000|0|1|900|0|4238
T|OPCO|202609|SMCX|ROUND|10000|LYNNN|5|57774.33|4217|0|0|4217|0|0|0|4217|0|0|0|0|0.013154|0.00096|0.016211|0.001183|0.081815|0.00597|0.175066|0.012774|0.197477|0.01441|13.704402|0.016|0.013154|0.00096|0.822173|3219|0.001864|47.479652|998|41|0||||||||3419|798||||
T|OPCO|202609|SMCX|ROUND|20000|LYNNN|2|61862.02|4174|0|0|4174|0|0|0|4174|0|0|0|0|0.02|0.00135|0.02|0.00135|0.053167|0.00359|0.013541|0.000914|0.186584|0.012598|14.8108|0.02|0.02|0.00135|1|0|||4174|46.329181|0||||||||2900|1274||||
T|OPCO|202609|SMCX|ROUND|5000|LYNNN|11|93066.15|6678|0|0|6678|0|0|0|6678|0|0|0|0|0.012349|0.000886|0.010293|0.000739|-0.001287|-0.000092|0.00933|0.00067|0.031419|0.002255|13.932383|0.014877|0.012349|0.000886|0.830067|2963|0.002849|44.906514|3715|43.487214|0||||||||6355|323||||
T|OPCO|202609|SMCX|ROUND|5000|MXXNN|4|28232|2058|0|0|2058|0|0|0|2058|0|0|0|0|0.010545|0.000768|0.006711|0.000489|0.000642|0.000047|-0.040806|-0.002973|0.035039|0.002553|13.727174|0.018003|0.008655|0.00063|0.480734|1647|0.005841|44.268367|411|58|0||||||||2058|0||||
T|OPCO|202609|SMCX|ROUND|50000|LNNNN|3|261964.24|18041|0|0|18041|0|0|0|0|11073|6968|0|0|0.009319|0.000642|0.018864|0.001299|0.034543|0.002378|0.085441|0.005881|0.318366|0.021915|14.527311||||||||||||||||||||3|100|100|6309.618591
T|OPCO|202609|SMCX|ROUND|50000|LYNNN|1|71835.51|5333|0|0|5333|0|0|0|5333|0|0|0|0|-0.01|-0.000743|0|0|-0.01|-0.000743|-0.09|-0.006684|-0.03|-0.002228|13.465|0.01|0.01|0.000743|1|0|||5333|42|0||||||||100|5233||||
T|OPCO|202609|SMCY|ROUND|1000|LNNNN|2|5088|1000|0|0|1000|0|0|0|400|0|600|0|0|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|0.01|0.001967|5.083||||||||||||||||||||2|0|0|11005.127006
T|OPCO|202609|SMCY|ROUND|1000|MXXNN|1|1106|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.001734|0.0096|0.001734|-0.0104|-0.001879|-0.0304|-0.005492|-0.0304|-0.005492|5.535|0.01|0.0096|0.001734|0.96|200|0.0002|80|0||0||||||||200|0||||
T|OPCO|202609|SMCZ|ROUND|1000|LNNNN|11|35668.33|7219|2414|0|4805|0|0|544|0|538|880|1858|985|0.000306|0.000066|-0.001359|-0.000293|-0.003954|-0.000852|-0.013434|-0.002894|-0.05179|-0.011156|4.642424||||||||||||||||||||7|1669|1624|583482.215039
T|OPCO|202609|SMCZ|ROUND|1000|LYNNN|3|9303.29|2486|0|0|2486|0|0|0|2486|0|0|0|0|0.009856|0.002633|0.009856|0.002633|0.015488|0.004137|0.002672|0.000714|-0.03267|-0.008727|3.743681|0.01|0.009856|0.002633|0.985632|1786|0.0001|54|700|41|0||||||||2486|0||||
T|OPCO|202609|SMCZ|ROUND|5000|LNNNN|4|23406.45|4514|1165|0|3349|0|0|0|1297|952|1100|0|0|0.007599|0.001466|0.007599|0.001466|0.015787|0.003046|-0.00436|-0.000841|0.129122|0.02491|5.183619||||||||||||||||||||3|2052|2052|6172.808267
T|OPCO|202609|SMDV|ROUND|10000|MXXNN|2|28736.5|388|0|0|388|0|0|0|388|0|0|0|0|0.037346|0.000504|0.037346|0.000504|0.047346|0.000639|0.068326|0.000922|0.063815|0.000861|74.091379|0.056469|0.041857|0.000565|0.741231|213|0.013309|391|175|584|0||||||||388|0||||
T|OPCO|202609|SMFG|ODD|0|MXXNN|24|2406.65|91|0|0|91|0|0|0|91|0|0|0|0|0.008116|0.000307|0.008116|0.000307|0.008336|0.000315|0.007237|0.000274|0.003281|0.000124|26.448626|0.01|0.008116|0.000307|0.8116|80|0.001072|144.7|11|136.181818|0||||||||91|0||||
T|OPCO|202609|SMFG|ODD|1000|MXXNN|6|8967.41|333|0|0|333|0|0|0|333|0|0|0|0|0.006266|0.000233|0.006266|0.000233|0.006266|0.000233|-0.000701|-0.000026|-0.033854|-0.001257|26.930796|0.01|0.006266|0.000233|0.626588|333|0.001867|114.735736|0||0||||||||333|0||||
T|OPCO|202609|SMFG|ODD|250|MXXNN|16|8443.43|319|0|0|319|0|0|0|319|0|0|0|0|0.006952|0.000263|0.007892|0.000298|0.003754|0.000142|0.005259|0.000199|0.001121|0.000042|26.468856|0.01|0.006952|0.000263|0.695172|287|0.001694|152.393728|32|129.25|0||||||||319|0||||
T|OPCO|202609|SMFG|ROUND|1000|MXXNN|4|13344.57|501|0|0|501|0|0|0|501|0|0|0|0|0.008184|0.000307|0.008184|0.000307|0.002754|0.000103|0.001317|0.000049|0.010739|0.000403|26.630868|0.01|0.008184|0.000307|0.818363|365|0.001247|194.082192|136|48|0||||||||501|0||||
T|OPCO|202609|SMFG|ROUND|20000|MXXNN|1|23425.35|879|0|0|879|0|0|0|879|0|0|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.03|0.001126|0.05|0.001877|26.645|0.01|0.01|0.000375|1|0|||879|285|0||||||||879|0||||
T|OPCO|202609|SMFG|ROUND|5000|LNNNN|1|8415.08|316|0|0|316|0|0|0|0|316|0|0|0|0.01|0.000376|-0.03|-0.001127|-0.03|-0.001127|-0.03|-0.001127|-0.01|-0.000376|26.625||||||||||||||||||||1|316|316|3875
T|OPCO|202609|SMFG|ROUND|5000|LYNNN|3|23968.01|902|0|0|902|0|0|0|902|0|0|0|0|0.005822|0.000219|0.005822|0.000219|0.009148|0.000344|0.02407|0.000906|-0.021362|-0.000804|26.570399|0.01|0.005822|0.000219|0.582173|873|0.002159|286.081329|29|44|0||||||||902|0||||
T|OPCO|202609|SMFG|ROUND|5000|MXXNN|2|11935.23|454|0|0|454|0|0|0|454|0|0|0|0|0.009035|0.000344|0.009035|0.000344|0.009035|0.000344|-0.000612|-0.000023|-0.070965|-0.002699|26.294053|0.01|0.009035|0.000344|0.903524|219|0.001|134|235|131|0||||||||454|0||||
T|OPCO|202609|SMG|ODD|0|MXXNN|17|2052.53|37|0|0|37|0|0|0|37|0|0|0|0|0.150838|0.002719|0.150838|0.002719|0.147865|0.002665|0.138676|0.0025|0.309216|0.005574|55.476757|0.197297|0.151378|0.002729|0.76726|37|0.022959|153.810811|0||0||||||||37|0||||
T|OPCO|202609|SMG|ODD|1000|MXXNN|15|37642.4|688|0|0|688|0|0|0|688|0|0|0|0|0.217787|0.003985|0.216595|0.003963|0.215374|0.003941|0.244197|0.004468|0.29645|0.005424|54.651076|0.3425|0.217787|0.003985|0.635875|688|0.062356|183.843023|0||0||||||||688|0||||
T|OPCO|202609|SMG|ODD|250|MXXNN|20|12016.13|223|0|0|223|0|0|0|223|0|0|0|0|0.106112|0.001968|0.105753|0.001961|0.082928|0.001538|0.042345|0.000785|0.044946|0.000833|53.926883|0.185157|0.106112|0.001968|0.57309|223|0.039523|146.318386|0||0||||||||223|0||||
T|OPCO|202609|SMG|ROUND|10000|MXXNN|3|41962.67|736|0|0|736|0|0|0|736|0|0|0|0|0.341667|0.005976|0.338908|0.005928|0.310946|0.005438|0.309805|0.005418|0.115919|0.002027|57.175564|0.465557|0.341667|0.005976|0.733888|511|0.089221|139.534247|225|252|0||||||||733|3||||
T|OPCO|202609|SMG|ROUND|20000|MXXNN|1|29826.27|531|0|0|531|0|0|0|531|0|0|0|0|0.03|0.000534|0.03|0.000534|0.03|0.000534|-0.16|-0.002848|0.09|0.001602|56.185|0.03|0.03|0.000534|1|0|||531|281.435028|0||||||||400|131||||
T|OPCO|202609|SMG|ROUND|5000|MXXNN|2|13836.93|271|0|0|271|0|0|0|271|0|0|0|0|0.264422|0.005179|0.264422|0.005179|0.264422|0.005179|0.259035|0.005073|0.346489|0.006786|51.057546|0.28845|0.264422|0.005179|0.9167|146|0.0223|125|125|152|0||||||||225|46||||
T|OPCO|202609|SMH|ODD|1000|LNNNN|13|30714.46|53|2|0|51|0|5|0|17|19|10|0|0|-0.045882|-0.000079|-0.069804|-0.00012|-0.063529|-0.000109|0.573725|0.000988|1.432549|0.002468|580.522745||||||||||||||||||||12|29|16|4932.851536
T|OPCO|202609|SMH|ODD|1000|LNYNN|2|3345.6|6|0|0|6|0|0|0|6|0|0|0|0|0.26|0.000466|0.336667|0.000604|0.906667|0.001626|2.35|0.004215|-5.626667|-0.010091|557.591667|0.143333|0.023333|0.000042|0.162791|6|0.06|111.987511|0||0||||||||6|0|2|4|4|111.987511
T|OPCO|202609|SMH|ODD|1000|LYNNN|9|25279.42|45|6|0|39|0|0|0|39|0|0|0|0|0.059097|0.000105|0.008585|0.000015|-0.13039|-0.000231|0.098072|0.000174|0.350636|0.00062|565.22141|0.103846|0.068328|0.000121|0.657975|39|0.017759|91.897436|0||0||||||||39|0||||
T|OPCO|202609|SMH|ODD|1000|MXXNN|85|185759.26|324|0|0|324|0|0|0|278|46|0|0|0|0.05805|0.000101|0.057278|0.0001|0.032494|0.000057|0.0695|0.000121|-0.100222|-0.000175|573.307438|0.097222|0.064624|0.000113|0.6647|260|0.02673|345.326923|8|166.75|56|0.0298|924.910714||||||324|0||||
T|OPCO|202609|SMH|ODD|10000|LYNNN|3|35881.31|61|0|0|61|0|0|0|61|0|0|0|0|0.105574|0.000179|0.070984|0.000121|0.132951|0.000226|-0.765082|-0.001301|-1.108689|-0.001885|588.233689|0.143115|0.097377|0.000166|0.680412|36|0.03875|77.5|25|35|0||||||||61|0||||
T|OPCO|202609|SMH|ODD|10000|MXXNN|13|174220.4|301|0|0|301|0|0|0|301|0|0|0|0|0.136395|0.000236|0.158023|0.000273|0.237391|0.00041|0.214435|0.000371|0.00068|0.000001|578.754917|0.155814|0.138255|0.000239|0.887309|241|0.013848|233.261411|0||60|0.01158|190.8||||||301|0||||
T|OPCO|202609|SMH|ODD|250|LNNNN|1|552.55|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.000072|0.02|0.000036|-0.02|-0.000036|-0.48|-0.000869|-1.84|-0.00333|552.57||||||||||||||||||||1|1|1|373075.745921
T|OPCO|202609|SMH|ODD|250|MXXNN|66|37670.96|66|0|0|66|0|0|0|62|4|0|0|0|0.07349|0.000129|0.068187|0.000119|0.024551|0.000043|0.011218|0.00002|-0.053782|-0.000094|570.763333|0.099394|0.074703|0.000131|0.751581|55|0.018628|318|2|134.5|9|0.023302|230.444444||||||66|0||||
T|OPCO|202609|SMH|ODD|5000|LNNNN|16|106879.53|183|18|0|165|0|0|12|81|62|0|10|0|-0.058424|-0.000099|-0.066667|-0.000113|0.237879|0.000405|0.127576|0.000217|1.291758|0.002198|587.730212||||||||||||||||||||15|181|165|4087.881524
T|OPCO|202609|SMH|ODD|5000|LYNNN|3|22115.98|38|0|0|38|0|0|0|38|0|0|0|0|0.130168|0.000224|0.144905|0.000249|-0.248253|-0.000427|-0.696147|-0.001196|-0.102463|-0.000176|582.018158|0.188947|0.106484|0.000183|0.563565|38|0.041232|205.315789|0||0||||||||38|0||||
T|OPCO|202609|SMH|ODD|5000|MXXNN|23|158497.72|275|0|0|275|0|0|0|232|43|0|0|0|0.075815|0.000132|0.061815|0.000107|0.02516|0.000044|-0.021712|-0.000038|-0.268512|-0.000466|576.353127|0.107927|0.092578|0.000161|0.857786|233|0.015623|320.038627|0||42|0.036421|1574.857143||||||275|0||||
T|OPCO|202609|SMH|ROUND|20000|LNNNN|2|73907.23|126|0|0|126|0|0|41|85|0|0|0|0|-0.06119|-0.000104|-0.194921|-0.000332|0.349365|0.000596|-0.250952|-0.000428|2.185079|0.003725|586.650476||||||||||||||||||||2|86|85|62.567298
T|OPCO|202609|SMH|ROUND|20000|LNYNN|1|29608.2|54|0|0|54|0|0|0|54|0|0|0|0|0|0|0.03|0.000055|-0.18|-0.000328|0.04|0.000073|0.72|0.001313|548.29|0.12|0|0|0|54|0.06|25|0||0||||||||40|14|1|0|0|25
T|OPCO|202609|SMH|ROUND|20000|MXXNN|7|213503.34|364|0|0|364|0|0|0|314|50|0|0|0|0.056114|0.000096|0.050125|0.000085|-0.169573|-0.000289|-0.010974|-0.000019|0.42746|0.000729|586.522788|0.085302|0.008752|0.000015|0.102596|364|0.038275|790.027473|0||0||||||||350|14||||
T|OPCO|202609|SMH|ROUND|200000|LNNNN|1|303380.55|501|0|0|501|0|0|0|0|501|0|0|0|-0.03|-0.00005|-0.02|-0.000033|0|0|0.42|0.000694|0.53|0.000875|605.57||||||||||||||||||||1|64|10|1333.134258
T|OPCO|202609|SMH|ROUND|200000|LYNNN|2|912820.57|1501|0|0|1501|0|0|0|1501|0|0|0|0|0.045411|0.000075|0.122047|0.000201|0.425118|0.000699|0.095291|0.000157|-0.574642|-0.000945|608.174943|0.066649|0.038749|0.000064|0.581385|1421|0.014735|108.037298|80|261|0||||||||200|1301||||
T|OPCO|202609|SMH|ROUND|200000|MXXNN|5|2331445.61|3935|0|0|3935|0|0|0|3935|0|0|0|0|0.045958|0.000078|0.09621|0.000162|-0.131617|-0.000222|0.4333|0.000731|1.84809|0.003119|592.52971|0.09782|0.106489|0.00018|1.088629|2714|0.01489|128.665438|400|47|821|0.07|455||||||900|2654||||
T|OPCO|202609|SMH|ROUND|50000|LNNNN|2|215510|355|0|0|342|0|0|0|0|342|0|0|0|-0.041667|-0.000069|-0.001842|-0.000003|-0.231579|-0.000381|-0.865526|-0.001425|0.405965|0.000668|607.30693||||||||||||||||||||2|268|268|5839.872643
T|OPCO|202609|SMH|ROUND|50000|MXXNN|4|254624.43|447|0|0|447|0|0|0|447|0|0|0|0|0.067322|0.000118|0.085152|0.000149|0.026516|0.000047|0.384928|0.000676|1.120901|0.001968|569.669821|0.095481|0.045129|0.000079|0.472653|188|0.073219|396.085106|175|367|84|0.0299|140||||||447|0||||
T|OPCO|202609|SMHX|ODD|250|LYNNN|1|271.05|5|0|0|5|0|0|0|5|0|0|0|0|0.0288|0.000531|0.0188|0.000347|0.0288|0.000531|0.0888|0.001637|0.2088|0.00385|54.23|0.04|0.0288|0.000531|0.72|5|0.0056|42|0||0||||||||5|0||||
T|OPCO|202609|SMHX|ROUND|5000|LYNNN|1|6875|125|0|0|125|0|0|0|125|0|0|0|0|0.03|0.000545|0.03|0.000545|0.05|0.000909|0.04|0.000727|0.02|0.000364|55.015|0.03|0.03|0.000545|1|0|||125|48|0||||||||125|0||||
T|OPCO|202609|SMIN|ROUND|10000|MXXNN|1|10571.55|149|0|0|149|0|0|0|149|0|0|0|0|0.1904|0.00269|0.1904|0.00269|0.1904|0.00269|0.1904|0.00269|0.1904|0.00269|70.78|0.34|0.1904|0.00269|0.56|149|0.0748|534|0||0||||||||149|0||||
T|OPCO|202609|SMMD|ODD|1000|MXXNN|4|8657.9|97|0|0|97|0|0|0|25|72|0|0|0|0.048093|0.000539|0.048093|0.000539|0.031598|0.000354|0.030979|0.000347|0.092526|0.001037|89.222887|0.067629|0.048093|0.000539|0.711128|97|0.009768|1537.412371|0||0||||||||97|0||||
T|OPCO|202609|SMMD|ODD|250|MXXNN|7|4680.81|53|0|0|53|0|0|0|53|0|0|0|0|0.035247|0.000399|0.037134|0.000421|0.035813|0.000406|0.068832|0.00078|0.057322|0.000649|88.297358|0.048679|0.029586|0.000335|0.607783|53|0.009546|229.849057|0||0||||||||53|0||||
T|OPCO|202609|SMMD|ODD|5000|MXXNN|4|22964.49|259|0|0|259|0|0|0|199|60|0|0|0|0.033992|0.000383|0.033992|0.000383|0.047313|0.000534|0.060826|0.000686|0.076309|0.000861|88.637664|0.056641|0.039629|0.000447|0.699659|199|0.01107|238.477387|60|2182|0||||||||259|0||||
T|OPCO|202609|SMMD|ROUND|10000|MXXNN|4|66535.37|755|0|0|755|0|0|0|755|0|0|0|0|0.011968|0.000136|0.013968|0.000159|0.011518|0.000131|-0.02578|-0.000293|0.096935|0.0011|88.099993|0.052649|0.011968|0.000136|0.227324|755|0.02034|287.137748|0||0||||||||755|0||||
T|OPCO|202609|SMMD|ROUND|20000|MXXNN|3|83609.33|940|0|0|940|0|0|0|940|0|0|0|0|0.084716|0.000953|0.080599|0.000907|0.082365|0.000927|0.071014|0.000799|0.020865|0.000235|88.890298|0.111596|0.084716|0.000953|0.759136|711|0.017768|147.810127|229|154|0||||||||940|0||||
T|OPCO|202609|SMMD|ROUND|200000|MXXNN|1|257014.8|2961|0|0|2961|0|0|0|2961|0|0|0|0|0.019973|0.00023|0.019973|0.00023|0.019973|0.00023|-0.060027|-0.000691|0.019973|0.00023|86.81|0.02|0.019973|0.00023|0.998649|400|0.0001|460.75|2561|461.078094|0||||||||400|2561||||
T|OPCO|202609|SMMD|ROUND|5000|MXXNN|3|28153.79|317|0|0|317|0|0|0|217|100|0|0|0|0.029653|0.000334|0.029653|0.000334|0.029748|0.000335|0.026278|0.000296|0.096845|0.001091|88.788076|0.050284|0.029653|0.000334|0.589711|109|0.03|122|208|1179.576923|0||||||||317|0||||
T|OPCO|202609|SMMD|ROUND|50000|MXXNN|13|1025651.08|11692|0|0|11692|0|0|0|11692|0|0|0|0|0.051894|0.000592|0.051227|0.000584|0.048169|0.000549|0.060103|0.000685|0.052943|0.000604|87.726811|0.060105|0.054007|0.000616|0.898533|7099|0.007947|228.943795|4074|281.878989|519|0.04|144||||||11256|436||||
T|OPCO|202609|SMMT|ODD|0|LNNNN|2|339.2|19|0|0|19|0|0|0|0|19|0|0|0|0.01|0.00056|0.085789|0.004801|0.466842|0.026125|0.710526|0.039761|2.177368|0.121847|17.869737||||||||||||||||||||2|19|12|1391.885826
T|OPCO|202609|SMMT|ODD|1000|MXXNN|1|1023.7|58|0|0|58|0|0|0|58|0|0|0|0|0.0226|0.001282|0.0226|0.001282|0.1526|0.008653|0.0326|0.001849|0.0226|0.001282|17.635|0.03|0.0226|0.001282|0.753333|58|0.0037|50|0||0||||||||58|0||||
T|OPCO|202609|SMMT|ODD|250|LNNNN|2|1509|90|0|0|90|0|0|0|40|0|0|50|0|-0.01|-0.000596|-0.021111|-0.001259|-0.054444|-0.003247|0.118889|0.007089|-0.178889|-0.010667|16.77||||||||||||||||||||2|50|50|42435.184477
T|OPCO|202609|SMMT|ODD|250|LYNNN|3|2253|137|0|0|137|0|0|0|137|0|0|0|0|0.007435|0.000452|0.007435|0.000452|-0.014463|-0.000879|-0.026361|-0.001603|-0.108915|-0.006623|16.444635|0.01|0.007435|0.000452|0.743504|137|0.001282|44.810219|0||0||||||||137|0||||
T|OPCO|202609|SMMT|ODD|250|MXXNN|2|999.52|57|0|0|57|0|0|0|57|0|0|0|0|0.025625|0.00146|0.025625|0.00146|0.018607|0.00106|-0.021393|-0.001219|-0.016481|-0.000939|17.548947|0.027018|0.025625|0.00146|0.948442|57|0.000696|44.210526|0||0||||||||57|0||||
T|OPCO|202609|SMMT|ROUND|1000|LNNNN|5|11652.84|671|0|0|533|0|0|0|0|175|110|248|0|0.013283|0.00078|0.038799|0.002277|0.075553|0.004434|0.208236|0.012222|0.307692|0.018059|17.037824||||||||||||||||||||4|518|425|22931.419797
T|OPCO|202609|SMMT|ROUND|1000|LYNNN|5|20312.95|1183|0|0|1183|0|0|0|1183|0|0|0|0|0.012239|0.000713|0.010819|0.00063|0.053195|0.003099|0.112561|0.006558|0.268419|0.01564|17.16276|0.020634|0.014353|0.000836|0.695585|1183|0.003141|46.552832|0||0||||||||1003|180||||
T|OPCO|202609|SMMT|ROUND|1000|MXXNN|1|1680|100|0|0|100|0|0|0|100|0|0|0|0|0.00562|0.000334|0.00562|0.000334|0.00562|0.000334|0.00562|0.000334|-0.03438|-0.002046|16.805|0.01|0.00562|0.000334|0.562|100|0.00219|53|0||0||||||||100|0||||
T|OPCO|202609|SMMT|ROUND|10000|LNNNN|3|47773.98|2696|0|0|1650|0|0|1000|0|0|0|650|0|0.001818|0.000101|0.007576|0.000419|0.079091|0.004374|0.261818|0.01448|0.25697|0.014212|18.080909||||||||||||||||||||2|1166|1166|69603.075847
T|OPCO|202609|SMMT|ROUND|10000|LNYNN|2|30321.58|1746|700|0|1046|0|0|0|1046|0|0|0|0|0.00522|0.000303|0.00522|0.000303|-0.10478|-0.006079|-0.05478|-0.003178|0.02522|0.001463|17.235|0.03|0.00522|0.000303|0.173996|1046|0.01239|55.793499|0||0||||||||800|246|1|13|0|55.793499
T|OPCO|202609|SMMT|ROUND|10000|LYNNN|4|53614.87|3159|0|0|3159|0|0|0|3159|0|0|0|0|0.009256|0.000545|0.009256|0.000545|0.017543|0.001034|0.003342|0.000197|-0.134398|-0.007921|16.967102|0.01|0.009256|0.000545|0.925552|1490|0.000789|33.000671|1669|41.674056|0||||||||2659|500||||
T|OPCO|202609|SMMT|ROUND|10000|MXXNN|1|12129|650|0|0|650|0|0|0|650|0|0|0|0|0.05|0.002683|0.05|0.002683|0.08|0.004293|-0.1|-0.005366|0.05|0.002683|18.635|0.05|0.05|0.002683|1|0|||650|46|0||||||||650|0||||
T|OPCO|202609|SMMT|ROUND|20000|MXXNN|1|30282.72|1794|0|0|1794|0|0|0|1794|0|0|0|0|0.0172|0.00102|0.0172|0.00102|0.0472|0.002798|0.0272|0.001612|-0.0728|-0.004315|16.87|0.02|0.0172|0.00102|0.86|1794|0.0014|150|0||0||||||||1794|0||||
T|OPCO|202609|SMMT|ROUND|5000|LNNNN|8|67916.42|3994|1100|0|2894|0|0|0|1790|0|500|604|0|-0.001092|-0.000064|-0.003407|-0.0002|-0.007927|-0.000465|-0.041596|-0.002442|-0.066365|-0.003897|17.030384||||||||||||||||||||6|1607|100|12673.769885
T|OPCO|202609|SMMT|ROUND|5000|LNYNN|1|7381.84|424|0|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001148|17.415|0.03|0|0|0|424|0.015|57|0||0||||||||424|0|1|0|0|57
T|OPCO|202609|SMMT|ROUND|5000|LYNNN|1|6652|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.003614|-0.03|-0.001807|0.03|0.001807|-0.5|-0.03012|-0.16|-0.009639|16.6|0.06|0.06|0.003614|1|0|||400|48|0||||||||400|0||||
T|OPCO|202609|SMMT|ROUND|5000|MXXNN|5|31368.14|1794|0|0|1794|0|0|0|1794|0|0|0|0|0.008884|0.000508|0.011225|0.000642|0.010523|0.000602|-0.021852|-0.00125|0.004235|0.000242|17.481717|0.014426|0.008884|0.000508|0.615858|1494|0.003327|110.951807|300|46|0||||||||1674|120||||
T|OPCO|202609|SMMT|ROUND|50000|MXXNN|2|184462.02|10926|0|0|10926|0|0|0|10926|0|0|0|0|-0.004258|-0.000252|-0.004258|-0.000252|-0.010527|-0.000624|0.009473|0.000561|0.024991|0.001481|16.87785|0.01|0.015742|0.000933|1.574227|0|||7789|123.736423|3137|0.01|145||||||800|6989||||
T|OPCO|202609|SMMV|ODD|250|MXXNN|1|280.62|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000637|0.0298|0.000637|0.0298|0.000637|0.0498|0.001065|0.0798|0.001707|46.755|0.03|0.0298|0.000637|0.993333|6|0.0001|205|0||0||||||||6|0||||
T|OPCO|202609|SMOT|ODD|250|MXXNN|1|502.84|13|0|0|13|0|0|0|13|0|0|0|0|0.0398|0.001029|0.0398|0.001029|0.0598|0.001547|0.0598|0.001547|0.0598|0.001547|38.66|0.04|0.0398|0.001029|0.995|13|0.0001|156|0||0||||||||13|0||||
T|OPCO|202609|SMOT|ROUND|1000|MXXNN|1|4823.75|125|0|0|125|0|0|0|125|0|0|0|0|0.02|0.000518|0.02|0.000518|0.02|0.000518|0.04|0.001037|0.07|0.001814|38.58|0.02|0.02|0.000518|1|0|||125|328|0||||||||125|0||||
T|OPCO|202609|SMP|ROUND|5000|MXXNN|2|17140.5|450|0|0|450|0|0|0|450|0|0|0|0|0.078889|0.002068|0.061111|0.001602|0.061111|0.001602|0.046667|0.001223|0.024444|0.000641|38.145|0.11|0.061111|0.001602|0.555556|200|0.055|398|250|335|0||||||||400|50||||
T|OPCO|202609|SMPL|ODD|0|MXXNN|1|9.77|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.001003|0.0098|0.001003|0.0098|0.001003|0.0298|0.003049|0.0698|0.007141|9.775|0.01|0.0098|0.001003|0.98|1|0.0001|28|0||0||||||||1|0||||
T|OPCO|202609|SMPL|ROUND|5000|MXXNN|1|5050|500|0|0|500|0|0|0|500|0|0|0|0|0.0086|0.000851|0.0086|0.000851|0.0086|0.000851|0.0086|0.000851|0.0286|0.00283|10.105|0.01|0.0086|0.000851|0.86|500|0.0007|592|0||0||||||||500|0||||
T|OPCO|202609|SMR|ODD|0|LNNNN|2|284.1|31|0|0|31|0|0|0|0|0|31|0|0|-0.01|-0.001091|-0.01|-0.001091|-0.024839|-0.002709|-0.007419|-0.000809|-0.007419|-0.000809|9.169516||||||||||||||||||||2|31|31|13820.225806
T|OPCO|202609|SMR|ODD|0|LYNNN|2|115.93|13|0|0|13|0|0|0|13|0|0|0|0|0.002218|0.000249|0.002218|0.000249|-0.007013|-0.000787|-0.011628|-0.001304|0.039141|0.00439|8.915|0.01|0.002218|0.000249|0.221769|13|0.003891|43.923077|0||0||||||||13|0||||
T|OPCO|202609|SMR|ODD|0|MXXNN|1|82.3|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.00119|0.0098|0.00119|0.0098|0.00119|0.0098|0.00119|-0.0302|-0.003667|8.235|0.01|0.0098|0.00119|0.98|10|0.0001|596|0||0||||||||10|0||||
T|OPCO|202609|SMR|ODD|250|LNNNN|8|3947.39|444|35|0|409|0|0|0|35|54|240|80|0|0.007506|0.000838|0.009951|0.001111|0.019633|0.002192|0.025306|0.002826|-0.031907|-0.003563|8.955452||||||||||||||||||||7|444|269|32584.040848
T|OPCO|202609|SMR|ODD|250|LYNNN|3|2499.2|255|0|0|255|0|0|0|255|0|0|0|0|0.008702|0.000888|0.008702|0.000888|-0.004631|-0.000473|0.00478|0.000488|0.038114|0.003891|9.795784|0.01|0.008702|0.000888|0.870196|255|0.000649|44.901961|0||0||||||||255|0||||
T|OPCO|202609|SMR|ODD|250|MXXNN|2|651.58|83|0|0|83|0|0|0|83|0|0|0|0|0.004437|0.000565|0.004437|0.000565|0.004437|0.000565|0.020341|0.002591|0.020341|0.002591|7.849337|0.01|0.004437|0.000565|0.443689|83|0.002782|63.843373|0||0||||||||83|0||||
T|OPCO|202609|SMR|ROUND|1000|LNNNN|30|94569.91|10484|1164|0|8928|0|0|391|1139|2896|1940|2495|67|-0.000547|-0.000061|-0.002003|-0.000222|0.001075|0.000119|0.007182|0.000796|0.010726|0.001189|9.019214||||||||||||||||||||26|7839|4592|44164.487569
T|OPCO|202609|SMR|ROUND|1000|LYNNN|16|46715.14|5090|0|0|5090|0|0|0|5090|0|0|0|0|0.004473|0.000487|0.007216|0.000786|0.006041|0.000658|0.01289|0.001405|0.007094|0.000773|9.176145|0.01|0.004473|0.000487|0.447332|4066|0.003459|68.557059|1024|41.5|0||||||||5090|0||||
T|OPCO|202609|SMR|ROUND|1000|MXXNN|20|49600.5|5170|0|0|5170|0|0|0|5170|0|0|0|0|0.006306|0.000657|0.004372|0.000456|0.001393|0.000145|0.002669|0.000278|-0.005068|-0.000528|9.593994|0.01|0.006306|0.000657|0.630578|4300|0.002221|263.436047|870|208.873563|0||||||||5170|0||||
T|OPCO|202609|SMR|ROUND|10000|LNNNN|9|140378.32|15300|3463|0|10337|0|0|1800|3300|1982|1700|1555|0|0.006517|0.000692|0.006517|0.000692|-0.004124|-0.000438|-0.01684|-0.001788|-0.031234|-0.003316|9.420102||||||||||||||||||||6|6960|6063|9935.93597
T|OPCO|202609|SMR|ROUND|10000|LYNNN|12|157297.64|17967|0|0|17967|0|0|0|17967|0|0|0|0|0.005547|0.000634|0.005547|0.000634|-0.008389|-0.000958|-0.010493|-0.001199|-0.000851|-0.000097|8.754064|0.01|0.007506|0.000857|0.750647|10460|0.002142|45.955545|7507|32.783003|0||||||||17907|60||||
T|OPCO|202609|SMR|ROUND|10000|MXXNN|10|123854|13050|0|0|13050|0|0|0|13050|0|0|0|0|0.006197|0.000653|0.009875|0.001041|0.008802|0.000928|-0.028975|-0.003053|-0.073343|-0.007729|9.489828|0.01|0.006197|0.000653|0.619701|9150|0.002712|160.797814|3900|46.923077|0||||||||12650|400||||
T|OPCO|202609|SMR|ROUND|20000|LNNNN|2|71272|7980|0|0|7980|0|0|0|0|0|2980|0|5000|-0.01|-0.00112|0.002531|0.000284|-0.01|-0.00112|0.004937|0.000553|-0.037469|-0.004198|8.926328||||||||||||||||||||2|661|333|778340.76207
T|OPCO|202609|SMR|ROUND|20000|LYNNN|4|105825.4|11590|0|0|11590|0|0|0|11590|0|0|0|0|0.003909|0.000428|0.003909|0.000428|-0.006445|-0.000706|-0.011622|-0.001273|-0.007482|-0.000819|9.130401|0.01|0.003909|0.000428|0.390873|6199|0.005694|302.752057|5391|46.556483|0||||||||11590|0||||
T|OPCO|202609|SMR|ROUND|20000|MXXNN|2|60400|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.002769|0.000298|0.002769|0.000298|0.002769|0.000298|-0.094154|-0.010127|-0.123385|-0.013271|9.297308|0.01|0.002769|0.000298|0.276923|6500|0.003615|439.846154|0||0||||||||6500|0||||
T|OPCO|202609|SMR|ROUND|250|LNNNN|3|2603|300|0|0|200|0|0|0|0|100|100|0|0|0|0|0|0|-0.01|-0.001132|0.03|0.003396|0.22|0.024901|8.835||||||||||||||||||||2|200|100|7305.165222
T|OPCO|202609|SMR|ROUND|250|LYNNN|4|3392|400|0|0|400|0|0|0|400|0|0|0|0|0.008061|0.00095|0.008061|0.00095|0.003061|0.000361|-0.011939|-0.001407|-0.001939|-0.000229|8.4825|0.01|0.008061|0.00095|0.8061|400|0.00097|48|0||0||||||||400|0||||
T|OPCO|202609|SMR|ROUND|250|MXXNN|3|2470|300|0|0|300|0|0|0|300|0|0|0|0|0.009933|0.001207|0.009933|0.001207|0.009933|0.001207|0.009933|0.001207|0.0166|0.002017|8.231667|0.01|0.009933|0.001207|0.993333|100|0.0001|45|200|207.5|0||||||||300|0||||
T|OPCO|202609|SMR|ROUND|5000|LNNNN|11|76667.03|9157|2007|0|7150|0|0|1250|1148|1244|1082|1000|1426|0.003429|0.000404|0.000014|0.000002|0.004403|0.000519|0.022806|0.002686|0.036361|0.004282|8.491113||||||||||||||||||||9|8554|6646|254969.144606
T|OPCO|202609|SMR|ROUND|5000|LYNNN|11|79584.74|8972|0|0|8972|0|0|0|8972|0|0|0|0|0.003615|0.000408|0.002501|0.000282|0.002915|0.000329|-0.002671|-0.000301|0.021921|0.002471|8.871047|0.01|0.003615|0.000408|0.361536|7014|0.004083|36.544197|1958|40.562819|0||||||||8972|0||||
T|OPCO|202609|SMR|ROUND|5000|MXXNN|8|66009.1|7245|0|0|7245|0|0|0|7245|0|0|0|0|0.00683|0.00075|0.00683|0.00075|-0.003536|-0.000388|0.000688|0.000075|-0.019312|-0.002119|9.112184|0.01|0.00683|0.00075|0.682995|5245|0.002189|159.85224|2000|47|0||||||||7190|55||||
T|OPCO|202609|SMR|ROUND|50000|LNNNN|3|256852.62|28842|0|0|28842|0|0|0|0|1317|15831|0|11694|0.009895|0.001111|0.009895|0.001111|-0.002325|-0.000261|-0.028961|-0.003251|-0.043522|-0.004885|8.908616||||||||||||||||||||3|28842|28794|880463.725851
T|OPCO|202609|SMST|ODD|1000|MXXNN|1|1062.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0124|0.001051|0.0324|0.002746|0.0624|0.005288|0.2624|0.022237|-0.1576|-0.013356|11.8|0.02|0.0124|0.001051|0.62|90|0.0038|45|0||0||||||||90|0||||
T|OPCO|202609|SMST|ODD|250|LNNNN|1|492.1|37|0|0|37|0|0|0|0|0|37|0|0|0.01|0.000753|0.01|0.000753|0.02|0.001505|0.04|0.003011|-0.02|-0.001505|13.285||||||||||||||||||||1|0|0|22613.26012
T|OPCO|202609|SMST|ODD|250|MXXNN|1|883.06|67|0|0|67|0|0|0|67|0|0|0|0|0.0798|0.006036|0.0498|0.003767|0.0498|0.003767|0.0498|0.003767|0.0498|0.003767|13.22|0.08|0.0798|0.006036|0.9975|67|0.0001|29|0||0||||||||67|0||||
T|OPCO|202609|SMST|ROUND|1000|LNNNN|4|15366.9|952|0|0|952|0|0|0|200|452|300|0|0|-0.014349|-0.000888|0.01208|0.000748|0.044349|0.002746|0.10313|0.006385|0.457269|0.028308|16.15313||||||||||||||||||||4|200|200|6989.986781
T|OPCO|202609|SMST|ROUND|1000|LNYNN|2|6397.5|450|0|0|450|0|0|0|450|0|0|0|0|0.02|0.001408|0.016667|0.001173|0.02|0.001408|0.04|0.002816|0.046667|0.003285|14.206667|0.073333|0.02|0.001408|0.272727|450|0.026667|31.333333|0||0||||||||450|0|2|0|0|31.333333
T|OPCO|202609|SMST|ROUND|1000|LYNNN|3|13974.34|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.023792|0.001791|0.056396|0.004245|0.018392|0.001384|0.048982|0.003687|0.05189|0.003905|13.286759|0.031996|0.023792|0.001791|0.743577|602|0.007169|50.631229|450|46|0||||||||1052|0||||
T|OPCO|202609|SMST|ROUND|1000|MXXNN|4|18040|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.028347|0.002361|0.03368|0.002805|0.02368|0.001972|0.003013|0.000251|0.024347|0.002028|12.006333|0.040667|0.036347|0.003027|0.89377|400|0.0081|42|1100|53.363636|0||||||||1500|0||||
T|OPCO|202609|SMST|ROUND|10000|LNNNN|5|71269.1|5166|0|0|5166|0|0|0|862|895|2509|900|0|0.002497|0.000181|0.002497|0.000181|-0.009259|-0.000671|-0.061218|-0.004439|-0.017863|-0.001295|13.791914||||||||||||||||||||5|2991|2991|33684.99533
T|OPCO|202609|SMST|ROUND|10000|LNYNN|1|19071.82|1619|0|0|1619|0|0|0|0|1619|0|0|0|-0.006794|-0.000577|-0.006177|-0.000524|0.003823|0.000325|0|0|0.13|0.011036|11.78|0.02|0|0|0|1619|0.01|1759.781964|0||0||||||||1619|0|1|1400|1400|1759.781964
T|OPCO|202609|SMST|ROUND|10000|LYNNN|7|102967.04|7245|0|0|7245|0|0|0|7245|0|0|0|0|0.044748|0.00315|0.047412|0.003338|0.069793|0.004914|0.108065|0.007608|-0.004068|-0.000286|14.203839|0.053554|0.044748|0.00315|0.835567|4000|0.007975|39.55|3245|40.048074|0||||||||6826|419||||
T|OPCO|202609|SMST|ROUND|10000|MXXNN|3|35050.7|1985|0|0|1985|0|0|0|1985|0|0|0|0|0.030243|0.001712|0.030243|0.001712|0.059663|0.003378|-0.0088|-0.000498|-0.001344|-0.000076|17.660781|0.050025|0.030243|0.001712|0.604552|1485|0.013222|33.360269|500|47|0||||||||1985|0||||
T|OPCO|202609|SMST|ROUND|20000|LNNNN|4|84974.52|6104|1357|0|4747|0|0|0|1357|0|1816|1574|0|-0.008618|-0.000634|-0.006227|-0.000458|-0.030063|-0.002213|-0.082496|-0.006073|-0.073889|-0.005439|13.584599||||||||||||||||||||3|0|0|22927.009667
T|OPCO|202609|SMST|ROUND|20000|LNYNN|1|20800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.14|0.006708|0.08|0.003833|-0.09|-0.004312|0.31|0.014854|0.8|0.038333|20.87|0.16|0.14|0.006708|0.875|1000|0.01|43|0||0||||||||1000|0|1|0|0|43
T|OPCO|202609|SMST|ROUND|20000|LYNNN|3|71174.09|5029|0|0|5029|0|0|0|5029|0|0|0|0|0.066014|0.004666|0.066014|0.004666|0.046245|0.003269|0.108782|0.007689|0.235181|0.016623|14.147501|0.074092|0.061922|0.004377|0.835737|3029|0.010103|43.320568|2000|41|0||||||||5029|0||||
T|OPCO|202609|SMST|ROUND|20000|MXXNN|4|133457.99|5997|0|0|5997|0|0|0|5997|0|0|0|0|0.069965|0.003141|0.069965|0.003141|-0.03339|-0.001499|-0.071763|-0.003222|-0.093465|-0.004196|22.275768|0.089975|0.069965|0.003141|0.777605|3000|0.02|44.5|2997|45.665332|0||||||||4400|1597||||
T|OPCO|202609|SMST|ROUND|5000|LNNNN|7|44172.3|2410|490|0|1920|0|0|0|400|749|0|771|0|-0.004438|-0.000248|0.000161|0.000009|-0.051646|-0.00289|-0.047943|-0.002683|-0.285406|-0.015973|17.868385||||||||||||||||||||6|629|343|78562.229933
T|OPCO|202609|SMST|ROUND|5000|LNYNN|2|19986.29|1333|0|0|1333|0|0|0|1333|0|0|0|0|0.030848|0.00206|0.030848|0.00206|0.040848|0.002727|0.019775|0.00132|0.037007|0.002471|14.978042|0.05808|0.030848|0.00206|0.531129|1333|0.013616|50.032258|0||0||||||||1333|0|2|0|0|50.032258
T|OPCO|202609|SMST|ROUND|5000|LYNNN|4|32536.2|1925|0|0|1925|0|0|0|1925|0|0|0|0|0.040978|0.002429|0.035757|0.002119|0.018381|0.001089|-0.029541|-0.001751|-0.070476|-0.004177|16.872896|0.058052|0.040978|0.002429|0.70589|1590|0.010335|52.698113|335|46|0||||||||1925|0||||
T|OPCO|202609|SMST|ROUND|5000|MXXNN|5|30894.7|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.018084|0.00146|0.033747|0.002724|-0.003361|-0.000271|0.025394|0.00205|-0.085249|-0.006881|12.389398|0.036225|0.018084|0.00146|0.499224|1490|0.016768|44.959732|500|41|500|0.0048|41||||||2490|0||||
T|OPCO|202609|SMST|ROUND|50000|MXXNN|2|308560|16000|0|0|16000|0|0|0|16000|0|0|0|0|0.075338|0.003911|0.075338|0.003911|0.015338|0.000796|-0.154663|-0.008029|0.310338|0.016111|19.2625|0.085|0.075338|0.003911|0.886324|9300|0.008312|45.045699|6700|67|0||||||||5200|10800||||
T|OPCO|202609|SMTC|ODD|0|MXXNN|3|456.13|3|0|0|3|0|0|0|3|0|0|0|0|0.035067|0.00023|0.035067|0.00023|0.475067|0.003119|0.075067|0.000493|1.025067|0.00673|152.313333|0.54|0.035067|0.00023|0.064938|3|0.252467|113|0||0||||||||3|0||||
T|OPCO|202609|SMTC|ODD|1000|LNNNN|2|5203.95|33|0|0|15|0|0|0|0|0|15|0|0|-0.07|-0.00053|0.13|0.000984|0.37|0.002802|-0.31|-0.002348|0.15|0.001136|132.055||||||||||||||||||||1|33|0|27663
T|OPCO|202609|SMTC|ODD|1000|LNYNN|1|4512.25|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.000222|0.04|0.000222|0.04|0.000222|0.41|0.002272|0.07|0.000388|180.47|0.26|0.04|0.000222|0.153846|25|0.11|239|0||0||||||||25|0|1|0|0|239
T|OPCO|202609|SMTC|ODD|1000|LYNNN|2|5423.98|32|0|0|32|0|0|0|32|0|0|0|0|0.405788|0.002397|0.405788|0.002397|0.340475|0.002011|0.338288|0.001998|1.409225|0.008324|169.290938|0.416875|0.405788|0.002397|0.973403|32|0.005544|36.4375|0||0||||||||32|0||||
T|OPCO|202609|SMTC|ODD|1000|MXXNN|9|22107.34|131|0|0|131|0|0|0|106|25|0|0|0|0.142794|0.000846|0.142794|0.000846|0.251115|0.001488|0.063252|0.000375|0.262794|0.001557|168.748053|0.228168|0.148138|0.000878|0.649248|131|0.040015|851.419847|0||0||||||||131|0||||
T|OPCO|202609|SMTC|ODD|10000|MXXNN|8|106565.83|607|0|0|607|0|0|0|607|0|0|0|0|0.1767|0.001007|0.137161|0.000781|0.13329|0.000759|-0.10872|-0.000619|0.134558|0.000767|175.518476|0.312142|0.1767|0.001007|0.56609|607|0.067721|319.61944|0||0||||||||607|0||||
T|OPCO|202609|SMTC|ODD|250|MXXNN|4|1771.61|11|0|0|11|0|0|0|11|0|0|0|0|0.406164|0.002524|0.408891|0.002541|0.403436|0.002507|0.700709|0.004354|0.567073|0.003524|160.938636|0.404545|0.404345|0.002512|0.999506|11|0.0001|107.727273|0||0||||||||11|0||||
T|OPCO|202609|SMTC|ODD|5000|LNNNN|5|45620.25|267|0|0|267|0|60|0|0|50|0|100|57|0.018614|0.000109|0.09427|0.000552|-0.003446|-0.00002|-0.111273|-0.000651|0.065468|0.000383|170.911498||||||||||||||||||||5|184|61|2228247.92368
T|OPCO|202609|SMTC|ODD|5000|LNYNN|3|23012.5|140|0|0|140|0|0|0|90|50|0|0|0|0.215714|0.001313|0.226429|0.001378|-0.384286|-0.002339|-0.337143|-0.002052|-0.817143|-0.004974|164.293571|0.382857|0.215714|0.001313|0.563433|140|0.083571|1357.071429|0||0||||||||140|0|3|5|1|1357.071429
T|OPCO|202609|SMTC|ODD|5000|LYNNN|1|7647.3|58|0|0|58|0|0|0|58|0|0|0|0|-0.05|-0.000379|-0.05|-0.000379|-0.05|-0.000379|0.35|0.002652|-0.34|-0.002576|131.965|0.23|-0.05|-0.000379|-0.217391|58|0.14|42|0||0||||||||58|0||||
T|OPCO|202609|SMTC|ODD|5000|MXXNN|9|70051.87|433|0|0|433|0|0|0|378|55|0|0|0|0.253724|0.001568|0.245872|0.001519|0.102292|0.000632|-0.166946|-0.001032|0.802615|0.004959|161.840993|0.376536|0.253724|0.001568|0.673837|433|0.061406|403.448037|0||0||||||||433|0||||
T|OPCO|202609|SMTC|ROUND|10000|LNNNN|1|16046|100|0|0|100|0|0|0|0|0|100|0|0|0.3|0.001869|0.07|0.000436|-0.13|-0.00081|-0.62|-0.003862|-2.55|-0.015886|160.52||||||||||||||||||||1|64|0|14501.086785
T|OPCO|202609|SMTC|ROUND|10000|LNYNN|2|31821|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.00044|0.07|0.00044|0.385|0.00242|0.31|0.001949|0.305|0.001917|159.0675|0.335|0.07|0.00044|0.208955|200|0.1325|218.5|0||0||||||||200|0|2|0|0|218.5
T|OPCO|202609|SMTC|ROUND|10000|LYNNN|1|17588|100|0|0|100|0|0|0|100|0|0|0|0|0.27|0.001536|0.27|0.001536|-0.52|-0.002959|-0.25|-0.001423|0.9|0.005121|175.745|0.27|0.27|0.001536|1|0|||100|480|0||||||||100|0||||
T|OPCO|202609|SMTC|ROUND|10000|MXXNN|7|122855.7|740|0|0|740|0|0|0|740|0|0|0|0|0.299686|0.001807|0.2932|0.001768|0.389146|0.002347|-0.274773|-0.001657|0.152659|0.000921|165.818784|0.404865|0.301173|0.001816|0.743885|540|0.071048|299.259259|200|304|0||||||||730|10||||
T|OPCO|202609|SMTC|ROUND|20000|LNNNN|1|32900|200|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|OPCO|202609|SMTC|ROUND|20000|MXXNN|26|831296.68|4980|0|0|4979|0|0|0|4594|385|0|0|0|0.266223|0.001595|0.287232|0.001721|0.352046|0.002109|0.258969|0.001551|-0.454494|-0.002723|166.939309|0.406479|0.285948|0.001713|0.703476|3129|0.10147|514.307766|1348|417.728487|502|0.034736|345.501992||||||4281|572||||
T|OPCO|202609|SMTC|ROUND|200000|LNNNN|3|852000|5400|1700|0|3700|0|307|1693|0|0|1700|0|0|0.207838|0.00127|0.092973|0.000568|0.132162|0.000808|0.462432|0.002826|0.62027|0.003791|163.618243||||||||||||||||||||2|3700|3700|12028.800174
T|OPCO|202609|SMTC|ROUND|50000|LNNNN|2|299600|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0.02|0.000133|0.38|0.002535|0.49|0.003269|149.91||||||||||||||||||||1|8|0|31906
T|OPCO|202609|SMTC|ROUND|50000|LNYNN|2|242124.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.084207|0.000504|0.353172|0.002114|0.197655|0.001183|-0.144414|-0.000864|-0.848897|-0.005081|167.083621|0.532069|0.056621|0.000339|0.106416|1450|0.237724|210.068966|0||0||||||||950|500|2|0|0|210.068966
T|OPCO|202609|SMTC|ROUND|50000|MXXNN|5|293726.05|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.370532|0.002238|0.368842|0.002227|0.335884|0.002028|0.666335|0.004024|0.969687|0.005856|165.595746|0.409972|0.376025|0.002271|0.917197|1140|0.026428|298.105263|635|287.80315|0||||||||800|975||||
T|OPCO|202609|SMU|ODD|0|LYNNN|1|218.01|39|0|0|39|0|0|0|39|0|0|0|0|0.0198|0.003548|0.0198|0.003548|0.0298|0.005341|0.0298|0.005341|0.1298|0.023262|5.58|0.02|0.0198|0.003548|0.99|39|0.0001|47|0||0||||||||39|0||||
T|OPCO|202609|SMU|ODD|250|LNNNN|1|837.9|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SMU|ODD|250|MXXNN|1|831.04|49|0|0|49|0|0|0|49|0|0|0|0|0.098|0.005755|0.098|0.005755|0.068|0.003993|0.138|0.008103|-0.202|-0.011861|17.03|0.14|0.098|0.005755|0.7|49|0.021|40|0||0||||||||49|0||||
T|OPCO|202609|SMU|ROUND|1000|LNYNN|1|3218.55|499|0|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0.02|0.003101|0.05|0.007752|0.21|0.032558|6.45|0.02|0|0|0|499|0.01|42.799599|0||0||||||||499|0|1|0|0|42.799599
T|OPCO|202609|SMU|ROUND|1000|LYNNN|3|7951.52|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.006834|0.000955|0.006834|0.000955|0.000095|0.000013|0.010401|0.001453|0.015879|0.002218|7.158532|0.01|0.006834|0.000955|0.683387|912|0.001927|40.745614|198|47|0||||||||1110|0||||
T|OPCO|202609|SMU|ROUND|10000|LNNNN|5|77000|8500|4600|0|3897|0|0|0|0|3100|0|797|0|-0.01409|-0.001761|-0.00591|-0.000739|0.061819|0.007727|0.040226|0.005028|-0.09931|-0.012413|8.000154||||||||||||||||||||2|3900|3900|20485.055176
T|OPCO|202609|SMU|ROUND|10000|LNYNN|1|15080|800|797|0|3|0|0|0|0|0|3|0|0|-0.14|-0.007429|-0.14|-0.007429|-0.21|-0.011144|-0.71|-0.037676|-0.78|-0.04139|18.845|0.17|0.01|0.000531|0.058824|3|0.08|11674|0||0||||||||800|0|1|3|0|11674
T|OPCO|202609|SMU|ROUND|10000|MXXNN|2|26067.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.004|0.000653|0.004|0.000653|-0.010706|-0.001747|-0.017176|-0.002803|-0.045412|-0.007412|6.127059|0.012941|0.004|0.000653|0.309091|2550|0.007451|30.431373|1700|26.828235|0||||||||3350|900||||
T|OPCO|202609|SMU|ROUND|20000|MXXNN|1|23458.56|3576|0|0|3576|0|0|0|3576|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006093|6.565|0.01|0|0|0|3576|0.005|42|0||0||||||||3576|0||||
T|OPCO|202609|SMU|ROUND|5000|LNNNN|5|30161.16|1605|1284|0|321|0|0|0|0|321|0|0|0|0.01|0.000528|0.01|0.000528|0|0|0.09|0.004753|0.09|0.004753|18.935||||||||||||||||||||1|0|0|7557
T|OPCO|202609|SMU|ROUND|5000|LYNNN|1|5100|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.002|-0.000393|-0.002|-0.000393|-0.002|-0.000393|0.058|0.011384|0.378|0.07419|5.095|0.01|-0.002|-0.000393|-0.2|1000|0.006|43|0||0||||||||1000|0||||
T|OPCO|202609|SMWB|ODD|250|LNYNN|1|756|90|0|0|90|0|0|0|90|0|0|0|0|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.1|0.011898|8.405|0.11|0.01|0.00119|0.090909|90|0.05|46|0||0||||||||90|0|1|0|0|46
T|OPCO|202609|SMWB|ROUND|1000|LNNNN|3|4548.66|506|0|0|356|0|0|0|0|0|0|150|206|0.057416|0.006582|0.057416|0.006582|0.041629|0.004772|0.057416|0.006582|0.051629|0.005919|8.722978||||||||||||||||||||2|353|206|257689.41075
T|OPCO|202609|SMWB|ROUND|1000|LYNNN|1|1776.06|207|0|0|207|0|0|0|207|0|0|0|0|0.012609|0.001467|0.012609|0.001467|0.012609|0.001467|0.002609|0.000304|0.012609|0.001467|8.595|0.03|0.012609|0.001467|0.42029|180|0.01|56.555556|27|59|0||||||||200|7||||
T|OPCO|202609|SMWB|ROUND|1000|MXXNN|6|19851.59|2382|0|0|2382|0|0|0|2382|0|0|0|0|0.033197|0.003974|0.033197|0.003974|0.033197|0.003974|0.023818|0.002852|0.010758|0.001288|8.352683|0.037364|0.033197|0.003974|0.88849|1267|0.003916|41.749803|1115|54.264574|0||||||||1700|682||||
T|OPCO|202609|SMWB|ROUND|10000|LYNNN|1|10516.71|1213|0|0|1213|0|0|0|1213|0|0|0|0|0.03|0.003454|0.03|0.003454|0.03|0.003454|0.03|0.003454|0.04|0.004606|8.685|0.03|0.03|0.003454|1|0|||1213|46|0||||||||800|413||||
T|OPCO|202609|SMWB|ROUND|10000|MXXNN|3|51917.25|5995|0|0|5995|0|0|0|5995|0|0|0|0|0.039882|0.004593|0.036545|0.004209|0.033218|0.003825|0.033218|0.003825|0.026562|0.003059|8.68344|0.046697|0.039882|0.004593|0.854045|3200|0.006384|49.78125|2795|50.18712|0||||||||1100|4895||||
T|OPCO|202609|SMWB|ROUND|20000|LNNNN|1|47300|5500|0|0|5500|0|0|0|0|0|0|0|5500|0.01|0.001168|0|0|0|0|0|0|0.06|0.007005|8.565||||||||||||||||||||1|5500|5500|1104852.516793
T|OPCO|202609|SMWB|ROUND|20000|LYNNN|1|20026|2635|0|0|2635|0|0|0|2635|0|0|0|0|-0.040224|-0.005275|-0.040224|-0.005275|-0.030224|-0.003964|0.019776|0.002594|-0.010224|-0.001341|7.625|0.05|0.079776|0.010462|1.595522|0|||612|56.230392|2023|0.019392|64.595156||||||400|212||||
T|OPCO|202609|SMWB|ROUND|20000|MXXNN|2|63123.72|7488|0|0|7488|0|0|0|7488|0|0|0|0|0.00624|0.000737|0.009578|0.001132|0.016224|0.001917|0.032933|0.003892|0.079562|0.009403|8.461645|0.063323|0.042949|0.005076|0.678257|4988|0.015292|51.504411|2500|83.1168|0||||||||1100|6388||||
T|OPCO|202609|SMWB|ROUND|5000|LNNNN|5|30640.68|3532|712|0|1424|0|0|0|712|0|0|712|0|-0.230843|-0.027423|-0.215843|-0.025641|-0.201742|-0.023966|-0.201742|-0.023966|-0.12264|-0.014569|8.417921||||||||||||||||||||3|1065|1012|94484.652628
T|OPCO|202609|SMWB|ROUND|5000|LNYNN|1|6363|700|0|0|34|0|0|0|34|0|0|0|0|-0.02|-0.002199|-0.02|-0.002199|-0.02|-0.002199|-0.02|-0.002199|-0.07|-0.007697|9.095|0.03|0.01|0.0011|0.333333|34|0.01|58.382353|0||0||||||||400|0|1|158|29|58.382353
T|OPCO|202609|SMWB|ROUND|5000|LYNNN|1|9652.5|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.02|0.002327|0.02|0.002327|0.02|0.002327|0.03|0.00349|0.07|0.008144|8.595|0.03|0.03|0.00349|1|0|||1125|58.555556|0||||||||100|1025||||
T|OPCO|202609|SMWB|ROUND|5000|MXXNN|8|59649.96|6954|0|0|6954|0|0|0|6954|0|0|0|0|0.03382|0.003933|0.03382|0.003933|0.023041|0.002679|0.003146|0.000366|-0.00161|-0.000187|8.599788|0.043993|0.041098|0.004779|0.934185|3742|0.003612|55.613041|2867|63.323683|345|0.01|56||||||3900|2729||||
T|OPCO|202609|SMWB|ROUND|50000|MXXNN|1|51891.84|6006|0|0|6006|0|0|0|6006|0|0|0|0|0.04|0.004619|0.04|0.004619|0|0|0.01|0.001155|0.03|0.003464|8.66|0.04|0.04|0.004619|1|0|||6006|48.08325|0||||||||400|5606||||
T|OPCO|202609|SMX|ODD|0|LNYNN|1|163.2|24|0|0|24|0|0|0|15|0|9|0|0|0.01125|0.001654|0.01125|0.001654|0.01125|0.001654|0.02|0.002941|0.14|0.020588|6.8|0.04|0|0|0|24|0.02|10750.375|0||0||||||||24|0|1|24|24|10750.375
T|OPCO|202609|SMX|ODD|250|LNNNN|10|6448.02|574|295|0|251|0|0|0|93|0|65|0|93|0.226773|0.021849|0.230478|0.022206|0.230478|0.022206|0.226773|0.021849|0.226733|0.021845|10.379124||||||||||||||||||||3|288|186|145995.039841
T|OPCO|202609|SMX|ODD|250|LNYNN|2|1020.9|82|41|0|41|0|0|0|41|0|0|0|0|0.23|0.013654|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|16.845|0.57|0.11|0.00653|0.192982|41|0.23|56|0||0||||||||41|0|1|41|41|56
T|OPCO|202609|SMX|ROUND|1000|LNNNN|5|20031.6|1850|484|0|652|0|0|230|0|0|0|0|422|-0.668405|-0.050687|-0.668405|-0.050687|-0.668405|-0.050687|-0.642515|-0.048723|-0.888834|-0.067402|13.186979||||||||||||||||||||2|0|0|485827.570546
T|OPCO|202609|SMX|ROUND|1000|LNYNN|2|4773.5|370|0|0|370|0|0|0|207|99|0|64|0|-0.016432|-0.00125|-0.016432|-0.00125|0.020541|0.001562|0.020541|0.001562|0.288378|0.021936|13.146622|1.015946|0.555405|0.042247|0.546688|370|0.23027|28989.248649|0||0||||||||250|120|2|173|170|28989.248649
T|OPCO|202609|SMX|ROUND|1000|LYNNN|2|7115.55|557|0|0|557|0|0|0|557|0|0|0|0|0.424859|0.033081|0.424859|0.033081|0.424859|0.033081|0.437534|0.034068|0.405846|0.031601|12.842899|0.427774|0.424859|0.033081|0.993185|353|0.0023|41|204|46|0||||||||200|357||||
T|OPCO|202609|SMX|ROUND|10000|LYNNN|2|28301.24|2882|0|0|2882|0|0|0|2882|0|0|0|0|0.32|0.03262|0.185|0.018858|0.185|0.018858|0.045|0.004587|-0.02|-0.002039|9.81|0.32|0.32|0.03262|1|0|||2882|45.263359|0||||||||200|2682||||
T|OPCO|202609|SMX|ROUND|10000|MXXNN|2|24920|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.6716|0.037709|0.6716|0.037709|0.6716|0.037709|0.6716|0.037709|0.6016|0.033779|17.81|0.72|0.6716|0.037709|0.932778|700|0.0484|43|700|45|0||||||||1200|200||||
T|OPCO|202609|SMX|ROUND|250|LNNNN|1|666|100|0|0|100|0|0|0|0|0|0|0|100|0.11|0.016105|0.43|0.062958|0.64|0.093704|0.44|0.064422|-0.21|-0.030747|6.83||||||||||||||||||||1|0|0|700647
T|OPCO|202609|SN|ODD|0|MXXNN|3|517.25|3|0|0|3|0|0|0|3|0|0|0|0|0.266133|0.001543|0.266133|0.001543|0.499467|0.002895|0.559467|0.003243|0.7328|0.004248|172.506667|0.306667|0.266133|0.001543|0.867826|3|0.020267|155.333333|0||0||||||||3|0||||
T|OPCO|202609|SN|ODD|1000|LNNNN|1|1050|6|0|0|6|0|0|6|0|0|0|0|0|0.09|0.000514|0|0|0|0|-0.04|-0.000228|0.48|0.002741|175.095||||||||||||||||||||1|0|0|5.388306
T|OPCO|202609|SN|ODD|1000|MXXNN|3|8155.95|45|0|0|45|0|0|0|45|0|0|0|0|0.125333|0.000691|0.125333|0.000691|-0.038|-0.00021|-0.411333|-0.002268|-0.401333|-0.002213|181.36|0.233333|0.125333|0.000691|0.537143|45|0.054|445.666667|0||0||||||||45|0||||
T|OPCO|202609|SN|ODD|10000|MXXNN|1|11324.92|62|0|0|62|0|0|0|62|0|0|0|0|0.2498|0.001367|0.2498|0.001367|0.2498|0.001367|-0.3502|-0.001916|-0.6202|-0.003393|182.785|0.25|0.2498|0.001367|0.9992|62|0.0001|48|0||0||||||||62|0||||
T|OPCO|202609|SN|ODD|250|MXXNN|5|2848.43|17|0|0|17|0|0|0|17|0|0|0|0|0.123676|0.000738|0.123676|0.000738|0.058382|0.000348|0.161912|0.000966|0.346029|0.002065|167.552059|0.188824|0.120147|0.000717|0.636293|17|0.034338|157.529412|0||0||||||||17|0||||
T|OPCO|202609|SN|ROUND|20000|MXXNN|5|174107.64|1008|0|0|1008|0|0|0|1008|0|0|0|0|0.342215|0.001979|0.342215|0.001979|0.521084|0.003014|0.538862|0.003116|0.628703|0.003636|172.911786|0.371905|0.340231|0.001968|0.914834|458|0.034855|439.641921|550|503.090909|0||||||||908|100||||
T|OPCO|202609|SN|ROUND|50000|MXXNN|5|359103.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.228888|0.001306|0.243522|0.00139|0.12718|0.000726|0.245473|0.001401|-0.002576|-0.000015|175.223537|0.29|0.227424|0.001298|0.784222|1500|0.04276|436.2|550|48|0||||||||1200|850||||
T|OPCO|202609|SNA|ODD|1000|MXXNN|6|8131.36|22|0|0|22|0|0|0|22|0|0|0|0|0.214645|0.000581|0.214645|0.000581|0.209191|0.000566|0.066009|0.000179|-0.088991|-0.000241|369.674091|0.314545|0.216009|0.000584|0.686734|22|0.049268|161.727273|0||0||||||||22|0||||
T|OPCO|202609|SNA|ODD|250|MXXNN|20|8645.44|23|0|0|23|0|0|0|23|0|0|0|0|0.261853|0.000697|0.261853|0.000697|0.241853|0.000643|0.220984|0.000588|0.249245|0.000663|375.910217|0.372609|0.260549|0.000693|0.699257|23|0.05603|130.130435|0||0||||||||23|0||||
T|OPCO|202609|SNA|ODD|5000|MXXNN|1|7643.4|20|0|0|20|0|0|0|20|0|0|0|0|0.2243|0.000587|0.2243|0.000587|0.2243|0.000587|0.2243|0.000587|0.3743|0.000979|382.33|0.32|0.2243|0.000587|0.700938|20|0.04785|541|0||0||||||||20|0||||
T|OPCO|202609|SNA|ROUND|20000|MXXNN|1|37876|100|0|0|100|0|0|0|100|0|0|0|0|0.35|0.000925|0.35|0.000925|0.33|0.000872|-0.08|-0.000211|-0.21|-0.000555|378.575|0.37|0.37|0.000977|1|0|||100|601|0||||||||100|0||||
T|OPCO|202609|SNAP|ODD|0|LYNNN|1|130.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.001876|0.0098|0.001876|0.0098|0.001876|0.0298|0.005703|0.0698|0.013359|5.225|0.01|0.0098|0.001876|0.98|25|0.0001|62|0||0||||||||25|0||||
T|OPCO|202609|SNAP|ODD|0|MXXNN|4|149.7|27|0|0|27|0|0|0|27|0|0|0|0|0.007089|0.001278|0.007089|0.001278|0.007089|0.001278|0.007089|0.001278|0.0382|0.006886|5.547222|0.01|0.007089|0.001278|0.708889|27|0.001456|74.444444|0||0||||||||27|0||||
T|OPCO|202609|SNAP|ODD|250|LNNNN|1|491.55|87|0|0|87|0|0|0|0|0|0|0|87|0.005402|0.000955|0.005402|0.000955|0.005402|0.000955|-0.01|-0.001768|-0.01|-0.001768|5.655||||||||||||||||||||1|87|87|1959454.487066
T|OPCO|202609|SNAP|ODD|250|LYNNN|1|327.75|57|0|0|57|0|0|0|57|0|0|0|0|0.0098|0.001706|0.0098|0.001706|0.0098|0.001706|0.0098|0.001706|0.0298|0.005187|5.745|0.01|0.0098|0.001706|0.98|57|0.0001|47|0||0||||||||57|0||||
T|OPCO|202609|SNAP|ROUND|1000|LNNNN|9|29056.85|5110|1216|0|3894|0|0|0|0|1942|100|1250|602|0.005085|0.000898|0.005085|0.000898|-0.004741|-0.000837|-0.022106|-0.003904|-0.012368|-0.002184|5.662753||||||||||||||||||||8|4201|2843|166979.162206
T|OPCO|202609|SNAP|ROUND|1000|LYNNN|9|29774.59|5284|0|0|5184|0|0|0|5184|0|0|0|0|0.006661|0.001183|0.006661|0.001183|0.002568|0.000456|0.013116|0.002329|0.003729|0.000662|5.630758|0.01|0.006661|0.001183|0.666127|3831|0.002259|96.196032|1353|36.692535|0||||||||5284|0||||
T|OPCO|202609|SNAP|ROUND|1000|MXXNN|5|10014|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.005435|0.000949|0.005435|0.000949|0.005435|0.000949|-0.000279|-0.000049|-0.005422|-0.000947|5.727286|0.01|0.005435|0.000949|0.543514|1550|0.002577|298.612903|200|321|0||||||||1750|0||||
T|OPCO|202609|SNAP|ROUND|10000|LNNNN|1|14304.6|2649|0|0|2649|0|0|0|0|2649|0|0|0|0.01|0.001854|0.01|0.001854|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|5.395||||||||||||||||||||1|2649|2649|6488
T|OPCO|202609|SNAP|ROUND|10000|LYNNN|2|27588.7|4757|0|0|4757|0|0|0|4757|0|0|0|0|0.009887|0.001703|0.009887|0.001703|-0.001452|-0.00025|-0.001452|-0.00025|-0.01547|-0.002665|5.804601|0.01|0.009887|0.001703|0.988661|2697|0.0001|44|2060|30|0||||||||4757|0||||
T|OPCO|202609|SNAP|ROUND|10000|MXXNN|2|36681.51|6457|0|0|6457|0|0|0|6457|0|0|0|0|0.005033|0.000885|0.005033|0.000885|0.005033|0.000885|-0.014967|-0.002632|-0.02426|-0.004267|5.685891|0.01|0.005033|0.000885|0.503265|6457|0.002484|40.32306|0||0||||||||6457|0||||
T|OPCO|202609|SNAP|ROUND|20000|LNNNN|1|28750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.001741|0.01|0.001741|0.03|0.005222|0.02|0.003481|0.37|0.064404|5.745||||||||||||||||||||1|3164|2050|18.844177
T|OPCO|202609|SNAP|ROUND|20000|LYNNN|2|49728|8880|0|0|8880|0|0|0|8880|0|0|0|0|0.01|0.001786|0.01|0.001786|0.01|0.001786|0|0|0|0|5.6|0.01|0.01|0.001786|1|0|||8880|106.087838|0||||||||8880|0||||
T|OPCO|202609|SNAP|ROUND|20000|MXXNN|1|28350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0092|0.001624|0.0092|0.001624|0.0292|0.005154|0.0292|0.005154|0.0092|0.001624|5.665|0.01|0.0092|0.001624|0.92|5000|0.0004|292|0||0||||||||5000|0||||
T|OPCO|202609|SNAP|ROUND|250|LYNNN|1|935.62|163|0|0|163|0|0|0|163|0|0|0|0|0.007105|0.001239|0.007105|0.001239|0.007105|0.001239|0.007105|0.001239|-0.012895|-0.002248|5.735|0.01|0.007105|0.001239|0.710491|143|0.00165|59|20|55|0||||||||163|0||||
T|OPCO|202609|SNAP|ROUND|5000|LNNNN|11|67898.83|12354|909|0|11445|0|0|0|0|9445|0|1000|1000|0.01|0.001824|0.01|0.001824|0.003662|0.000668|0.007475|0.001363|0.002709|0.000494|5.482134||||||||||||||||||||10|11879|7977|90282.763923
T|OPCO|202609|SNAP|ROUND|5000|LYNNN|3|18064.86|3327|0|0|3327|0|0|0|3327|0|0|0|0|0.008741|0.00161|0.008741|0.00161|0.014753|0.002718|0.030791|0.005672|-0.033212|-0.006118|5.428784|0.01|0.008741|0.00161|0.874139|1993|0.001051|43.992975|1334|29|0||||||||3327|0||||
T|OPCO|202609|SNAP|ROUND|5000|MXXNN|4|21993|3900|0|0|3900|0|0|0|2900|1000|0|0|0|0.004|0.000709|0.004|0.000709|0.009128|0.001618|0.033744|0.005981|0.008103|0.001436|5.641667|0.01|0.004|0.000709|0.4|3900|0.003|718.712821|0||0||||||||3900|0||||
T|OPCO|202609|SNDK|ODD|1000|LNNNN|39|105410.03|64|1|0|63|2|11|13|19|12|6|0|0|-0.099524|-0.00006|0.187778|0.000114|-1.459206|-0.000886|-1.02254|-0.000621|1.256032|0.000763|1646.803571||||||||||||||||||||38|44|32|2616.165136
T|OPCO|202609|SNDK|ODD|1000|LNYNN|6|14480.64|9|0|0|9|0|0|0|7|2|0|0|0|0.52|0.000323|0.571111|0.000355|1.217778|0.000757|0.54|0.000336|-2.4|-0.001492|1608.56|1.442222|0.526667|0.000327|0.365177|9|0.457778|865.333333|0||0||||||||9|0|6|2|2|865.333333
T|OPCO|202609|SNDK|ODD|1000|LYNNN|31|90560.19|55|0|0|55|0|0|0|55|0|0|0|0|0.828964|0.000503|0.7466|0.000453|1.5446|0.000938|1.655146|0.001005|3.114237|0.001891|1646.579455|1.039273|0.880418|0.000535|0.847148|51|0.139186|47.333333|1|56|3|0.91|51||||||55|0||||
T|OPCO|202609|SNDK|ODD|1000|MXXNN|90|219792.56|132|0|0|132|0|0|0|132|0|0|0|0|0.697387|0.000419|0.504432|0.000303|-0.435265|-0.000261|0.418902|0.000252|-0.976629|-0.000587|1665.180265|1.051288|0.72572|0.000436|0.690315|131|0.164102|119.89313|0||1|0.0099|131||||||132|0||||
T|OPCO|202609|SNDK|ODD|10000|LNNNN|38|551645.1|332|22|0|310|10|34|92|90|30|32|14|8|0.101548|0.000061|-0.049935|-0.00003|-0.581226|-0.000349|-2.003774|-0.001204|0.000742|0|1663.584516||||||||||||||||||||35|270|221|74420.560905
T|OPCO|202609|SNDK|ODD|10000|LNYNN|2|38049|22|0|0|22|0|0|0|21|1|0|0|0|0.325|0.000188|0.189091|0.000109|1.115|0.000645|-3.418636|-0.001976|-1.344091|-0.000777|1729.675|0.97|0.35|0.000202|0.360825|22|0.31|380|0||0||||||||22|0|2|12|11|380
T|OPCO|202609|SNDK|ODD|10000|LYNNN|24|331788.06|196|0|0|196|0|0|0|196|0|0|0|0|0.808741|0.000478|0.787976|0.000465|-1.479473|-0.000874|-2.665749|-0.001574|2.3067|0.001362|1693.130561|1.203776|0.855169|0.000505|0.710406|187|0.182692|44.475936|9|33|0||||||||196|0||||
T|OPCO|202609|SNDK|ODD|10000|MXXNN|23|364469.81|223|0|0|223|0|0|0|223|0|0|0|0|0.798027|0.000488|0.802108|0.000491|1.336278|0.000817|2.165112|0.001324|6.495112|0.003973|1634.75491|1.126323|0.71592|0.000438|0.635625|193|0.289264|141.968912|0||30|0.3356|205.466667||||||223|0||||
T|OPCO|202609|SNDK|ODD|20000|LNNNN|34|1185601.49|691|32|0|659|0|149|14|147|118|131|100|0|0.09786|0.000057|0.329575|0.000192|0.482322|0.000281|1.00305|0.000584|2.922777|0.001703|1716.519856||||||||||||||||||||32|602|469|20628.427823
T|OPCO|202609|SNDK|ODD|20000|LNYNN|5|149709.71|89|0|0|89|0|0|0|89|0|0|0|0|0.477865|0.000284|0.595618|0.000354|0.969775|0.000576|0.046292|0.000028|-2.684045|-0.001595|1682.33073|0.959213|0.515843|0.000307|0.537777|89|0.221685|129.617978|0||0||||||||89|0|5|15|15|129.617978
T|OPCO|202609|SNDK|ODD|20000|LYNNN|18|564505.03|337|0|0|337|0|0|0|337|0|0|0|0|0.660176|0.000394|0.691066|0.000413|1.001897|0.000598|3.227535|0.001927|6.003885|0.003584|1675.137626|0.847774|0.68344|0.000408|0.806158|322|0.085995|47.360248|15|53|0||||||||337|0||||
T|OPCO|202609|SNDK|ODD|20000|MXXNN|34|1043117.3|611|0|0|611|0|0|0|560|51|0|0|0|1.194684|0.0007|1.277433|0.000748|1.785518|0.001046|-0.051781|-0.00003|0.069888|0.000041|1707.045957|1.311457|1.291197|0.000756|0.984552|524|0.128831|424.364504|0||87|0.704808|71.195402||||||611|0||||
T|OPCO|202609|SNDK|ODD|5000|LNNNN|33|236916.25|144|0|0|144|11|5|23|45|17|31|12|0|-0.261597|-0.000159|-0.032014|-0.000019|0.893889|0.000543|0.704861|0.000428|2.083194|0.001266|1645.10191||||||||||||||||||||33|122|100|9203.161921
T|OPCO|202609|SNDK|ODD|5000|LNYNN|5|37494.65|22|0|0|22|0|0|0|22|0|0|0|0|0.168182|0.000099|0.086364|0.000051|1.271364|0.000746|0.938636|0.000551|-2.035909|-0.001195|1704.263636|1.072727|0.106364|0.000062|0.099153|22|0.483182|113.681818|0||0||||||||22|0|5|5|1|113.681818
T|OPCO|202609|SNDK|ODD|5000|LYNNN|19|134242.84|80|0|0|80|0|0|0|80|0|0|0|0|0.695045|0.000414|0.401795|0.000239|0.065795|0.000039|0.09942|0.000059|1.14267|0.000681|1678.08475|1.0085|0.721795|0.00043|0.715711|80|0.143353|42.475|0||0||||||||80|0||||
T|OPCO|202609|SNDK|ODD|5000|MXXNN|52|430450.03|273|0|0|273|0|0|0|273|0|0|0|0|0.93052|0.00059|0.895868|0.000568|0.638945|0.000405|0.642315|0.000407|0.224733|0.000143|1576.785128|1.409817|0.932315|0.000591|0.661302|262|0.248775|80.377863|11|105.454545|0||||||||273|0||||
T|OPCO|202609|SNDK|ODD|50000|LNNNN|3|151345|89|0|0|89|0|0|29|60|0|0|0|0|-0.157978|-0.000093|3.670112|0.002158|5.629101|0.00331|-3.532584|-0.002077|-18.670112|-0.010978|1700.696854||||||||||||||||||||3|57|57|26.446886
T|OPCO|202609|SNDK|ODD|50000|LYNNN|2|115794.1|66|0|0|66|0|0|0|66|0|0|0|0|0.520624|0.000297|-0.552709|-0.000315|-7.317861|-0.004172|-17.460285|-0.009954|-36.853315|-0.021009|1754.169242|1.114848|0.520624|0.000297|0.466991|66|0.297112|47.454545|0||0||||||||66|0||||
T|OPCO|202609|SNDK|ODD|50000|MXXNN|6|324100.55|187|0|0|187|0|0|0|187|0|0|0|0|0.723426|0.000417|0.705351|0.000407|-0.629302|-0.000363|-5.99604|-0.003458|-2.105772|-0.001215|1733.728984|1.141925|0.710164|0.00041|0.6219|187|0.215881|44.770053|0||0||||||||187|0||||
T|OPCO|202609|SNDK|ROUND|200000|LNNNN|18|13135119|7794|0|0|7507|0|3708|1333|769|895|593|209|0|-0.32899|-0.000195|0.038087|0.000023|0.385941|0.000229|-3.201272|-0.001899|-3.872435|-0.002298|1685.348294||||||||||||||||||||18|7171|6958|3929.132364
T|OPCO|202609|SNDK|ROUND|200000|LNYNN|2|589675|321|0|0|321|0|0|0|321|0|0|0|0|0.567913|0.000309|0.522679|0.000284|-0.0919|-0.00005|2.478785|0.001349|2.888318|0.001572|1837.293302|1.016449|0.561682|0.000306|0.552593|321|0.227383|36.707165|0||0||||||||241|80|2|0|0|36.707165
T|OPCO|202609|SNDK|ROUND|200000|LYNNN|5|2655472.95|1562|0|0|1562|0|0|0|1562|0|0|0|0|0.888656|0.000523|1.104994|0.00065|2.564552|0.001508|3.062472|0.001801|4.868522|0.002863|1700.641245|1.189085|0.883368|0.000519|0.742898|1101|0.216861|46.467757|461|49|0||||||||200|1362||||
T|OPCO|202609|SNDK|ROUND|200000|MXXNN|32|17020241.42|9769|0|0|9769|0|0|0|8769|1000|0|0|0|0.980468|0.000563|0.892718|0.000512|1.275477|0.000732|0.926432|0.000532|2.682041|0.001539|1742.591841|1.163245|1.199748|0.000688|1.03138|6858|0.09704|308.129775|2271|54.727433|640|1.318438|1161.375||||||2536|6793||||
T|OPCO|202609|SNDK|ROUND|50000|LNNNN|36|4046153.83|2409|122|0|2287|105|266|331|362|664|250|309|0|-0.108509|-0.000065|0.244053|0.000145|-0.153275|-0.000091|0.055461|0.000033|1.14063|0.000679|1679.239298||||||||||||||||||||34|1650|1446|16667.456256
T|OPCO|202609|SNDK|ROUND|50000|LNYNN|4|357953.4|208|0|0|208|0|0|0|162|0|46|0|0|0.316923|0.000184|0.271635|0.000158|-0.549087|-0.000319|-0.431442|-0.000251|-1.103413|-0.000641|1721.189952|1.069615|0.615481|0.000358|0.575423|208|0.227067|4804.557692|0||0||||||||166|42|4|46|31|4804.557692
T|OPCO|202609|SNDK|ROUND|50000|LYNNN|15|1653990.7|969|0|0|969|0|0|0|879|90|0|0|0|0.827981|0.000485|1.095432|0.000642|0.834514|0.000489|-2.581544|-0.001512|2.449962|0.001435|1707.302822|0.954665|1.054462|0.000618|1.104537|671|0.064665|71.590164|0||298|0.307859|954.916107||||||721|110||||
T|OPCO|202609|SNDK|ROUND|50000|MXXNN|50|6643292.28|3826|0|0|3826|0|0|0|3826|0|0|0|0|0.761092|0.000438|0.825431|0.000475|-0.041801|-0.000024|-0.868568|-0.0005|3.663261|0.002109|1736.697218|1.103123|0.845297|0.000487|0.766276|3252|0.187156|77.98647|296|181.108108|278|0.415144|239.453237||||||3030|736||||
T|OPCO|202609|SNDQ|ODD|0|LNNNN|3|396.62|42|14|0|28|0|0|0|0|28|0|0|0|0.01|0.001037|0.01|0.001037|0.03|0.00311|-0.04|-0.004147|-0.02|-0.002074|9.645||||||||||||||||||||2|0|0|5122.124091
T|OPCO|202609|SNDQ|ODD|1000|LNNNN|16|17148.32|1299|250|0|1049|0|0|76|256|627|0|0|90|0.000238|0.000018|-0.001173|-0.000088|0.055033|0.00413|0.061459|0.004612|0.147455|0.011065|13.325963||||||||||||||||||||13|756|556|751171.57631
T|OPCO|202609|SNDQ|ODD|250|LNNNN|20|17589.29|1380|140|0|1240|0|0|70|542|301|237|90|0|0.006202|0.000487|0.015573|0.001222|0.016815|0.00132|-0.010468|-0.000822|0.096492|0.007573|12.741093||||||||||||||||||||18|718|532|8111.169945
T|OPCO|202609|SNDQ|ODD|250|LYNNN|3|1378.44|120|0|0|120|0|0|0|120|0|0|0|0|0.007393|0.000644|0.007393|0.000644|-0.005107|-0.000445|0.053893|0.004694|0.018227|0.001587|11.482|0.01|0.007393|0.000644|0.739333|120|0.001303|42.841667|0||0||||||||120|0||||
T|OPCO|202609|SNDQ|ROUND|1000|LNNNN|17|54452.73|4908|100|0|4808|0|0|0|1195|1706|667|1240|0|0.003819|0.000344|0.011383|0.001026|0.03896|0.00351|0.073374|0.00661|-0.009376|-0.000845|11.100057||||||||||||||||||||16|2898|2704|17146.15755
T|OPCO|202609|SNDQ|ROUND|1000|LYNNN|9|30383.11|2709|0|0|2709|0|0|0|2709|0|0|0|0|0.003186|0.000284|0.006815|0.000608|0.022455|0.002002|0.014415|0.001285|-0.007371|-0.000657|11.215788|0.010875|0.007302|0.000651|0.671453|1917|0.002525|47.407407|792|50.709596|0||||||||2709|0||||
T|OPCO|202609|SNDQ|ROUND|10000|LNNNN|7|120782.84|9864|3776|0|6088|0|0|0|1465|1002|0|3621|0|0.001968|0.000177|-0.002845|-0.000256|0.015549|0.001401|-0.010072|-0.000908|0.097047|0.008747|11.095152||||||||||||||||||||5|5919|2648|26150.751224
T|OPCO|202609|SNDQ|ROUND|10000|LYNNN|8|122785.28|9307|0|0|9305|0|0|0|9305|0|0|0|0|0.008149|0.000618|0.011245|0.000852|0.038418|0.002912|0.10091|0.007648|0.189015|0.014326|13.193827|0.011351|0.008149|0.000618|0.717906|4528|0.00329|42.278048|4777|34.601633|0||||||||8383|922||||
T|OPCO|202609|SNDQ|ROUND|20000|LNNNN|9|306889.66|26658|1296|0|25362|0|0|4671|2768|1787|5685|10451|0|0.004598|0.000407|0.007317|0.000647|0.021129|0.001868|0.023437|0.002072|0.044107|0.003899|11.311533||||||||||||||||||||8|20198|14071|21385.143883
T|OPCO|202609|SNDQ|ROUND|20000|LYNNN|7|207583.32|15957|0|0|15957|0|0|0|15957|0|0|0|0|0.003584|0.000276|0.00204|0.000157|0.003094|0.000238|-0.044398|-0.003414|-0.045498|-0.003498|13.0067|0.01|0.003584|0.000276|0.358425|12662|0.004043|30.44132|3295|23.802731|0||||||||14174|1783||||
T|OPCO|202609|SNDQ|ROUND|20000|MXXNN|5|149259|12200|0|0|12200|0|0|0|12200|0|0|0|0|0.006669|0.000545|0.006669|0.000545|0.006505|0.000532|-0.004807|-0.000393|-0.060216|-0.004923|12.232049|0.01|0.006669|0.000545|0.666885|10400|0.001954|41.730769|1800|46|0||||||||12200|0||||
T|OPCO|202609|SNDQ|ROUND|5000|LNNNN|8|62935.29|5626|895|0|4731|0|0|0|411|1060|1926|1334|0|0.027278|0.002418|0.034576|0.003065|0.052756|0.004677|0.077576|0.006877|0.051712|0.004584|11.280011||||||||||||||||||||7|3743|1795|30263.367354
T|OPCO|202609|SNDQ|ROUND|5000|LYNNN|8|66587.78|5611|0|0|5611|0|0|0|5611|0|0|0|0|0.006617|0.000558|0.006268|0.000528|0.005657|0.000477|-0.001171|-0.000099|0.107024|0.00902|11.864786|0.01|0.007922|0.000668|0.792196|4018|0.001553|46.492036|1511|52.003309|82|0.005|67||||||4868|661||||
T|OPCO|202609|SNDQ|ROUND|5000|MXXNN|1|8102.16|726|0|0|726|0|0|0|726|0|0|0|0|0.01|0.000896|0.01|0.000896|-0.01|-0.000896|-0.07|-0.00627|-0.47|-0.042096|11.165|0.01|0.01|0.000896|1|0|||726|46|0||||||||726|0||||
T|OPCO|202609|SNDQ|ROUND|50000|LNNNN|2|154161.39|13746|0|0|13746|0|0|0|0|0|6873|6873|0|0|0|0|0|-0.01|-0.000892|-0.04|-0.003567|0|0|11.215||||||||||||||||||||2|8566|8366|98657.271329
T|OPCO|202609|SNDQ|ROUND|50000|LYNNN|1|54000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0084|0.000778|0.0084|0.000778|0.0084|0.000778|0.0684|0.006336|0.0084|0.000778|10.795|0.01|0.0084|0.000778|0.84|5000|0.0008|41|0||0||||||||5000|0||||
T|OPCO|202609|SNDQ|ROUND|50000|MXXNN|1|83104|5600|0|0|5600|0|0|0|5600|0|0|0|0|0.0098|0.00066|0.0098|0.00066|-0.0102|-0.000687|-0.1502|-0.010118|-0.4302|-0.028979|14.845|0.01|0.0098|0.00066|0.98|5600|0.0001|42|0||0||||||||2700|2900||||
T|OPCO|202609|SNDR|ODD|0|MXXNN|18|1787.77|54|0|0|54|0|0|0|54|0|0|0|0|0.037977|0.001146|0.037977|0.001146|0.039644|0.001196|0.044829|0.001353|0.082607|0.002493|33.138426|0.073148|0.037977|0.001146|0.519184|54|0.017585|175.148148|0||0||||||||54|0||||
T|OPCO|202609|SNDR|ODD|1000|MXXNN|6|8787.5|267|0|0|267|0|0|0|267|0|0|0|0|0.022599|0.000687|0.022599|0.000687|0.02597|0.000789|0.008816|0.000268|0.046607|0.001416|32.909457|0.033296|0.022599|0.000687|0.67874|267|0.005348|136.992509|0||0||||||||267|0||||
T|OPCO|202609|SNDR|ODD|250|MXXNN|23|11742.17|359|0|0|359|0|0|0|359|0|0|0|0|0.021401|0.000654|0.021679|0.000663|0.024604|0.000752|0.014604|0.000446|0.011011|0.000337|32.712047|0.041588|0.021401|0.000654|0.51459|359|0.010094|142.072423|0||0||||||||359|0||||
T|OPCO|202609|SNDR|ROUND|20000|MXXNN|1|27637.2|810|0|0|810|0|0|0|810|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001172|34.135|0.03|0|0|0|810|0.015|460|0||0||||||||700|110||||
T|OPCO|202609|SNDU|ODD|1000|LNYNN|1|1078.44|43|0|0|43|0|0|0|43|0|0|0|0|0.01|0.000398|0.02|0.000797|0.12|0.004781|0.13|0.005179|0.57|0.022709|25.1|0.06|0.02|0.000797|0.333333|43|0.02|33|0||0||||||||43|0|1|0|0|33
T|OPCO|202609|SNDU|ODD|250|LYNNN|2|1923.56|73|0|0|73|0|0|0|73|0|0|0|0|0.021019|0.000798|0.021019|0.000798|0.083622|0.003176|0.18554|0.007047|0.413211|0.015694|26.328493|0.043288|0.021019|0.000798|0.48557|73|0.011134|43.863014|0||0||||||||73|0||||
T|OPCO|202609|SNDU|ROUND|1000|MXXNN|3|10243.62|397|0|0|397|0|0|0|397|0|0|0|0|0.056423|0.002188|0.071008|0.002754|-0.049093|-0.001904|-0.254131|-0.009856|-0.32063|-0.012436|25.783388|0.061033|0.056423|0.002188|0.924474|150|0.0061|40|247|52.591093|0||||||||397|0||||
T|OPCO|202609|SNDU|ROUND|5000|LYNNN|3|23024.6|956|0|0|956|0|0|0|956|0|0|0|0|0.041952|0.001741|0.025195|0.001046|0.138082|0.005732|0.460341|0.019109|0.702235|0.02915|24.09012|0.050722|0.044745|0.001857|0.882165|267|0.0107|81|689|39.637155|0||||||||734|222||||
T|OPCO|202609|SNDX|ODD|1000|LYNNN|1|1034.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0216|0.001045|0.0216|0.001045|0.0316|0.001528|0.0316|0.001528|-0.0384|-0.001857|20.675|0.03|0.0216|0.001045|0.72|50|0.0042|41|0||0||||||||50|0||||
T|OPCO|202609|SNDX|ODD|250|MXXNN|1|286.56|16|0|0|16|0|0|0|16|0|0|0|0|0.021456|0.001197|0.021456|0.001197|0.011456|0.000639|0.011456|0.000639|0.011456|0.000639|17.925|0.03|0.021456|0.001197|0.7152|16|0.004272|322|0||0||||||||16|0||||
T|OPCO|202609|SNDX|ROUND|1000|LNNNN|1|4992.88|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SNDX|ROUND|5000|LNNNN|3|23941.76|1361|0|0|1361|0|0|0|0|61|0|839|461|-0.020595|-0.00117|-0.02133|-0.001211|-0.015386|-0.000874|-0.021058|-0.001196|0.009603|0.000545|17.606374||||||||||||||||||||3|914|908|2165174.12328
T|OPCO|202609|SNDX|ROUND|5000|LNYNN|1|9982.28|539|0|0|539|0|0|0|539|0|0|0|0|0.04|0.002162|0.04|0.002162|0.03|0.001622|0.04|0.002162|0.11|0.005946|18.5|0.08|0.04|0.002162|0.5|539|0.02|106|0||0||||||||200|339|1|0|0|106
T|OPCO|202609|SNDX|ROUND|5000|LYNNN|1|5009.56|278|0|0|278|0|0|0|278|0|0|0|0|0.03|0.001667|0.03|0.001667|0.03|0.001667|0.05|0.002779|0.07|0.00389|17.995|0.05|0.03|0.001667|0.6|278|0.01|21|0||0||||||||278|0||||
T|OPCO|202609|SNDX|ROUND|5000|MXXNN|1|6906.9|390|0|0|390|0|0|0|390|0|0|0|0|0.015|0.000847|0.015|0.000847|0.015|0.000847|-0.125|-0.007054|-0.145|-0.008183|17.72|0.02|0.015|0.000847|0.75|390|0.0025|42|0||0||||||||300|90||||
T|OPCO|202609|SNEX|ODD|0|MXXNN|9|876.87|13|0|0|13|0|0|0|13|0|0|0|0|0.258046|0.003821|0.257277|0.003809|0.250354|0.003707|0.188815|0.002796|0.191123|0.00283|67.539615|0.333077|0.258046|0.003821|0.774734|13|0.037515|135|0||0||||||||13|0||||
T|OPCO|202609|SNEX|ODD|1000|LYNNN|1|4606.32|68|0|0|68|0|0|0|68|0|0|0|0|0.7398|0.010981|0.7398|0.010981|0.5198|0.007716|0.4898|0.00727|-0.1802|-0.002675|67.37|0.74|0.7398|0.010981|0.99973|68|0.0001|48|0||0||||||||68|0||||
T|OPCO|202609|SNEX|ODD|1000|MXXNN|15|25244.49|370|0|0|370|0|0|0|370|0|0|0|0|0.243403|0.003567|0.243403|0.003567|0.251403|0.003684|0.082565|0.00121|0.256268|0.003755|68.238392|0.308027|0.25216|0.003695|0.818629|351|0.029446|139.262108|19|173|0||||||||370|0||||
T|OPCO|202609|SNEX|ODD|250|MXXNN|10|6162.6|92|0|0|92|0|0|0|92|0|0|0|0|0.43747|0.006545|0.43747|0.006545|0.404535|0.006052|0.526491|0.007877|0.568557|0.008506|66.841196|0.593696|0.43747|0.006545|0.736858|92|0.078113|155.717391|0||0||||||||92|0||||
T|OPCO|202609|SNEX|ROUND|20000|MXXNN|1|22361.3|334|0|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0.01|0.00015|0.06|0.000898|0.09|0.001347|66.82|0.26|0|0|0|334|0.13|119|0||0||||||||200|134||||
T|OPCO|202609|SNEX|ROUND|50000|MXXNN|2|246553.94|3686|0|0|3686|0|0|0|3686|0|0|0|0|0.122398|0.001832|0.11481|0.001718|0.084457|0.001264|0.10134|0.001517|0.09134|0.001367|66.822736|0.133117|0.11481|0.001718|0.862474|2797|0.012063|241.594566|889|431|0||||||||700|2986||||
T|OPCO|202609|SNK|ODD|250|MXXNN|1|904.8|60|0|0|60|0|0|0|60|0|0|0|0|0.006|0.000398|0.006|0.000398|-0.014|-0.000928|-0.104|-0.006894|-0.154|-0.010209|15.085|0.01|0.006|0.000398|0.6|60|0.002|44|0||0||||||||60|0||||
T|OPCO|202609|SNK|ROUND|1000|LNNNN|1|4872|290|0|0|290|0|0|0|0|0|290|0|0|-0.01|-0.000595|0|0|0.02|0.00119|0.02|0.00119|-0.42|-0.024985|16.81||||||||||||||||||||1|0|0|17878
T|OPCO|202609|SNK|ROUND|10000|MXXNN|1|19485.91|1381|0|0|1381|0|0|0|1381|0|0|0|0|0.0138|0.000977|0.0138|0.000977|-0.0562|-0.00398|-0.1562|-0.011062|-0.1362|-0.009646|14.12|0.02|0.0138|0.000977|0.69|1381|0.0031|65|0||0||||||||1381|0||||
T|OPCO|202609|SNK|ROUND|20000|MXXNN|2|53175|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.000677|-0.001667|-0.000113|-0.03|-0.002031|-0.040833|-0.002764|-0.215|-0.014555|14.771667|0.01|0.01|0.000677|1|0|||3600|41.25|0||||||||1200|2400||||
T|OPCO|202609|SNK|ROUND|5000|MXXNN|1|9540|600|0|0|600|0|0|0|600|0|0|0|0|0.0188|0.001183|-0.0012|-0.000076|-0.0012|-0.000076|0.0288|0.001812|-0.0712|-0.004481|15.89|0.02|0.0188|0.001183|0.94|600|0.0006|40|0||0||||||||600|0||||
T|OPCO|202609|SNN|ODD|0|MXXNN|29|3566.64|128|0|0|128|0|0|0|128|0|0|0|0|0.00654|0.000235|0.00654|0.000235|0.007321|0.000263|0.017868|0.000641|0.004821|0.000173|27.867031|0.010625|0.00654|0.000235|0.615528|128|0.002043|147.507813|0||0||||||||128|0||||
T|OPCO|202609|SNN|ODD|1000|MXXNN|17|28951.24|1043|0|0|1043|0|0|0|1043|0|0|0|0|0.009339|0.000336|0.010739|0.000387|0.014334|0.000516|0.00256|0.000092|-0.002329|-0.000084|27.758011|0.011496|0.009339|0.000336|0.812387|1043|0.001078|161.139022|0||0||||||||1043|0||||
T|OPCO|202609|SNN|ODD|250|MXXNN|27|14552.45|529|0|0|529|0|0|0|529|0|0|0|0|0.008799|0.00032|0.00793|0.000288|0.005075|0.000184|0.00379|0.000138|-0.008082|-0.000294|27.510624|0.012136|0.008799|0.00032|0.725051|529|0.001668|172.695652|0||0||||||||529|0||||
T|OPCO|202609|SNN|ROUND|1000|MXXNN|1|3263.88|118|0|0|118|0|0|0|118|0|0|0|0|0.0055|0.000199|0.0055|0.000199|-0.0145|-0.000524|-0.0145|-0.000524|0.0455|0.001645|27.655|0.01|0.0055|0.000199|0.55|118|0.00225|131|0||0||||||||118|0||||
T|OPCO|202609|SNN|ROUND|10000|MXXNN|2|24588.6|908|0|0|908|0|0|0|908|0|0|0|0|0.024087|0.00089|0.024087|0.00089|0.024087|0.00089|0.003999|0.000148|-0.025935|-0.000958|27.077483|0.024989|0.024087|0.00089|0.963905|455|0.0009|115|453|139|0||||||||908|0||||
T|OPCO|202609|SNN|ROUND|20000|MXXNN|1|25697.95|965|0|0|965|0|0|0|965|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|-0.03|-0.001127|0.03|0.001127|26.62|0.02|-0.02|-0.000751|-1|965|0.02|150|0||0||||||||965|0||||
T|OPCO|202609|SNN|ROUND|5000|MXXNN|5|33933.03|1221|0|0|1221|0|0|0|1221|0|0|0|0|0.005141|0.000185|0.006878|0.000247|0.001308|0.000047|-0.031501|-0.001133|-0.035088|-0.001262|27.793452|0.011736|0.005141|0.000185|0.438074|983|0.004096|162.288911|238|148|0||||||||1221|0||||
T|OPCO|202609|SNN|ROUND|50000|MXXNN|1|67182.5|2443|0|0|2443|0|0|0|2443|0|0|0|0|0.0094|0.000342|0.0094|0.000342|-0.0106|-0.000386|-0.0106|-0.000386|0.0694|0.002524|27.495|0.01|0.0094|0.000342|0.94|2443|0.0003|189|0||0||||||||1000|1443||||
T|OPCO|202609|SNOU|ODD|1000|LNNNN|1|3498|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SNOU|ODD|1000|LYNNN|2|5451.24|81|0|0|81|0|0|0|81|0|0|0|0|0.490788|0.007319|0.46659|0.006958|0.559923|0.00835|0.408195|0.006088|0.52943|0.007896|67.053765|0.490988|0.490788|0.007319|0.999593|81|0.0001|35.530864|0||0||||||||81|0||||
T|OPCO|202609|SNOU|ODD|5000|LNNNN|2|10878.3|162|81|0|81|0|0|0|81|0|0|0|0|-0.02|-0.000299|-0.02|-0.000299|0.02|0.000299|-0.11|-0.001643|-0.19|-0.002838|66.945||||||||||||||||||||1|0|0|26
T|OPCO|202609|SNOW|ODD|1000|LNNNN|7|23151.32|68|0|0|68|10|0|0|26|15|0|17|0|-0.145441|-0.000427|-0.163088|-0.000479|0.026912|0.000079|0.489706|0.001439|-0.306029|-0.000899|340.427426||||||||||||||||||||7|42|27|28488.014173
T|OPCO|202609|SNOW|ODD|1000|LYNNN|6|15517.51|44|0|0|44|0|0|0|44|0|0|0|0|0.332014|0.000942|0.288832|0.000819|-0.125259|-0.000355|-1.02685|-0.002913|-3.665259|-0.010396|352.55625|0.400227|0.332014|0.000942|0.829563|44|0.034107|43.5|0||0||||||||44|0||||
T|OPCO|202609|SNOW|ODD|1000|MXXNN|58|127040.23|381|0|0|381|0|0|0|381|0|0|0|0|0.312631|0.000938|0.326017|0.000978|0.260243|0.000781|0.237802|0.000713|0.145781|0.000437|333.356601|0.415564|0.306621|0.00092|0.737842|381|0.054472|156.091864|0||0||||||||381|0||||
T|OPCO|202609|SNOW|ODD|1000|MXXNY|1|2233.7|7|0|0|7|0|0|0|7|0|0|0|0|3.21|0.010009|3.44|0.010726|-2.68|-0.008357|1.13|0.003523|3.67|0.011444|320.705|3.21|3.21|0.010009|1|0|||7|877.362566|0||||||||7|0||||
T|OPCO|202609|SNOW|ODD|10000|LNNNN|6|88345.5|261|0|0|261|0|0|0|50|0|31|144|36|-0.332337|-0.000983|-0.200881|-0.000594|0.497816|0.001472|-0.073487|-0.000217|-3.931034|-0.011623|338.216935||||||||||||||||||||6|216|131|121366.105085
T|OPCO|202609|SNOW|ODD|10000|LYNNN|1|19711.36|64|0|0|64|0|0|0|64|0|0|0|0|0.1164|0.000378|0.1064|0.000346|0.0764|0.000248|1.3364|0.004341|3.7364|0.012136|307.88|0.22|0.1164|0.000378|0.529091|64|0.0518|47|0||0||||||||64|0||||
T|OPCO|202609|SNOW|ODD|10000|MXXNN|11|185600.74|537|0|0|537|0|0|0|487|50|0|0|0|0.297897|0.000862|0.292218|0.000845|0.857469|0.002481|-0.12255|-0.000355|0.957916|0.002771|345.652123|0.520559|0.407655|0.001179|0.783111|537|0.056452|390.089385|0||0||||||||537|0||||
T|OPCO|202609|SNOW|ODD|20000|LNNNN|1|20856|60|0|0|60|0|0|0|60|0|0|0|0|-0.27|-0.000777|-0.27|-0.000777|-0.09|-0.000259|-0.07|-0.000201|-0.12|-0.000345|347.465||||||||||||||||||||1|0|0|43
T|OPCO|202609|SNOW|ODD|20000|LYNNN|1|21125.4|60|0|0|60|0|0|0|60|0|0|0|0|0.2296|0.000652|0.2296|0.000652|1.5296|0.004342|1.0696|0.003036|-6.8404|-0.019416|352.3|0.42|0.2296|0.000652|0.546667|60|0.0952|43|0||0||||||||60|0||||
T|OPCO|202609|SNOW|ODD|20000|MXXNN|4|95844.22|278|0|0|278|0|0|0|278|0|0|0|0|0.370512|0.001074|0.8908|0.002583|0.882455|0.002558|-3.339704|-0.009683|-3.310207|-0.009597|344.914137|0.548849|0.370512|0.001074|0.675071|278|0.089168|152.733813|0||0||||||||278|0||||
T|OPCO|202609|SNOW|ODD|250|LNNNN|1|730|2|0|0|2|0|0|2|0|0|0|0|0|0.38|0.001041|0.48|0.001314|-1.24|-0.003396|-1.6|-0.004381|-10.36|-0.02837|365.18||||||||||||||||||||1|2|2|2.302829
T|OPCO|202609|SNOW|ODD|250|LYNNN|2|718.61|2|0|0|2|0|0|0|2|0|0|0|0|0.1095|0.000305|0.0945|0.000263|-0.3155|-0.000878|0.2095|0.000583|-0.6355|-0.001768|359.36|0.19|0.1095|0.000305|0.576316|2|0.04025|42.5|0||0||||||||2|0||||
T|OPCO|202609|SNOW|ODD|250|MXXNN|57|27167.86|82|0|0|82|0|0|0|82|0|0|0|0|0.319783|0.000965|0.324295|0.000979|0.343929|0.001038|0.350393|0.001057|0.348076|0.00105|331.378902|0.39439|0.304417|0.000919|0.771867|82|0.044987|151.304878|0||0||||||||82|0||||
T|OPCO|202609|SNOW|ODD|5000|LNNNN|9|75778.85|229|53|0|176|0|73|32|51|0|20|0|0|0.58767|0.001776|-1.129432|-0.003413|0.059034|0.000178|-0.467273|-0.001412|-2.009602|-0.006073|330.892813||||||||||||||||||||7|201|148|2082.054535
T|OPCO|202609|SNOW|ODD|5000|LNYNN|1|5159|14|0|0|14|0|0|0|14|0|0|0|0|0.26|0.000705|0.26|0.000705|1.13|0.003065|1.18|0.003201|-0.86|-0.002333|368.63|0.42|0.26|0.000705|0.619048|14|0.08|40|0||0||||||||14|0|1|0|0|40
T|OPCO|202609|SNOW|ODD|5000|MXXNN|20|139574.66|412|0|0|412|0|0|0|393|19|0|0|0|0.312427|0.000922|0.268082|0.000791|0.230994|0.000682|0.075533|0.000223|-0.060413|-0.000178|338.732597|0.464951|0.306844|0.000906|0.659948|412|0.079054|225.179612|0||0||||||||412|0||||
T|OPCO|202609|SNOW|ROUND|20000|LNNNN|3|139173|414|276|0|138|0|0|0|138|0|0|0|0|-0.11|-0.000327|-0.11|-0.000327|-0.11|-0.000327|-0.53|-0.001578|-1.29|-0.00384|335.92||||||||||||||||||||1|276|21|269.289263
T|OPCO|202609|SNOW|ROUND|20000|LYNNN|1|30610|100|0|0|100|0|0|0|100|0|0|0|0|0.1214|0.000396|0.1214|0.000396|-0.2086|-0.000681|-0.3286|-0.001073|2.8114|0.009181|306.205|0.21|0.1214|0.000396|0.578095|100|0.0443|42|0||0||||||||100|0||||
T|OPCO|202609|SNOW|ROUND|20000|MXXNN|5|173208.4|520|0|0|520|0|0|0|520|0|0|0|0|0.313|0.000939|0.237231|0.000712|-0.064692|-0.000194|-0.673923|-0.002023|-2.420846|-0.007265|333.201154|0.493077|0.261077|0.000784|0.529485|400|0.1508|375.75|120|45|0||||||||500|20||||
T|OPCO|202609|SNOW|ROUND|200000|MXXNN|1|425029.77|1151|0|0|1151|0|0|0|1151|0|0|0|0|0.29|0.000785|0.29|0.000785|0.69|0.001868|0.95|0.002572|3.18|0.008608|369.415|0.29|0.29|0.000785|1|0|||1151|47|0||||||||100|1051||||
T|OPCO|202609|SNOW|ROUND|50000|LNNNN|3|360120.75|1044|409|0|635|0|385|0|250|0|0|0|0|-0.195827|-0.000593|0.174016|0.000527|-0.121102|-0.000367|-0.022598|-0.000068|-0.200945|-0.000609|330.034016||||||||||||||||||||2|415|385|16.592284
T|OPCO|202609|SNOW|ROUND|50000|LNYNN|1|150103|409|0|0|409|0|0|0|409|0|0|0|0|0.111638|0.000304|0.291638|0.000794|1.201638|0.003273|3.841638|0.010463|1.281638|0.003491|367.155|0.57|0.281638|0.000767|0.494102|409|0.144181|39.973105|0||0||||||||200|209|1|60|60|39.973105
T|OPCO|202609|SNOW|ROUND|50000|MXXNN|9|1009106.66|2937|0|0|2937|0|0|0|2937|0|0|0|0|0.312913|0.00091|0.256508|0.000746|0.49311|0.001435|0.419062|0.001219|-0.265341|-0.000772|343.749265|0.428281|0.325851|0.000948|0.760836|2110|0.071288|96.64218|827|131.23821|0||||||||1502|1435||||
T|OPCO|202609|SNOY|ROUND|1000|MXXNN|1|2845|250|0|0|250|0|0|0|250|0|0|0|0|0.04|0.003509|0.04|0.003509|0.03|0.002632|0.05|0.004386|0.05|0.004386|11.4|0.04|0.04|0.003509|1|0|||250|44|0||||||||250|0||||
T|OPCO|202609|SNOY|ROUND|5000|LNNNN|1|5485|500|0|0|500|0|0|0|0|0|0|0|500|0.00032|0.000029|0.00032|0.000029|0.0179|0.001635|0.02548|0.002327|0.13|0.011872|10.95||||||||||||||||||||1|121|121|511778.516
T|OPCO|202609|SNPE|ODD|0|LYNNN|1|70.13|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.00014|0.0098|0.00014|-0.0302|-0.000431|-0.0702|-0.001001|-0.2102|-0.002997|70.135|0.01|0.0098|0.00014|0.98|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|SNPE|ODD|1000|LNNNN|1|3297.52|47|0|0|47|0|0|0|0|0|0|47|0|0|0|0|0|-0.01|-0.000143|-0.06|-0.000855|-0.05|-0.000713|70.17||||||||||||||||||||1|47|47|128026.274242
T|OPCO|202609|SNPE|ODD|1000|LYNNN|2|5849.97|84|0|0|84|0|0|0|84|0|0|0|0|0.009229|0.000133|0.009229|0.000133|-0.010771|-0.000155|-0.017914|-0.000257|-0.110771|-0.001591|69.6375|0.01|0.009229|0.000133|0.922857|27|0.0012|40|57|54|0||||||||84|0||||
T|OPCO|202609|SNPE|ODD|250|MXXNN|1|285.64|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.02|0.00028|0.04|0.00056|71.405|0.01|0|0|0|4|0.005|45|0||0||||||||4|0||||
T|OPCO|202609|SNPE|ROUND|20000|MXXNN|1|24692.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0156|0.000221|0.0156|0.000221|0.0156|0.000221|-0.0044|-0.000062|-0.0344|-0.000488|70.56|0.02|0.0156|0.000221|0.78|350|0.0022|46|0||0||||||||350|0||||
T|OPCO|202609|SNPS|ODD|1000|LNNNN|1|2515.5|6|0|0|6|0|0|0|6|0|0|0|0|-0.11|-0.000262|-0.11|-0.000262|-0.11|-0.000262|0.2|0.000477|0.57|0.00136|419.195||||||||||||||||||||1|0|0|385
T|OPCO|202609|SNPS|ODD|1000|LYNNN|2|6608.18|17|0|0|17|0|0|0|17|0|0|0|0|0.468824|0.001207|0.468824|0.001207|0.456471|0.001175|0.738824|0.001902|-1.485882|-0.003825|388.440882|0.551176|0.468824|0.001207|0.850587|7|0.1|41|10|59|0||||||||17|0||||
T|OPCO|202609|SNPS|ODD|1000|MXXNN|31|64930.67|162|0|0|162|0|0|0|162|0|0|0|0|0.259704|0.000648|0.254148|0.000634|0.466185|0.001163|0.557605|0.001391|-0.22937|-0.000572|400.796019|0.485617|0.25779|0.000643|0.53085|162|0.113914|126.030864|0||0||||||||162|0||||
T|OPCO|202609|SNPS|ODD|10000|MXXNN|6|69573.46|173|0|0|173|0|0|0|173|0|0|0|0|0.339106|0.000843|0.314829|0.000783|0.288933|0.000718|-0.573553|-0.001426|-2.094535|-0.005208|402.147052|0.52|0.339106|0.000843|0.652128|173|0.090447|184.127168|0||0||||||||173|0||||
T|OPCO|202609|SNPS|ODD|250|MXXNN|59|30445.42|76|0|0|76|0|0|0|72|4|0|0|0|0.31792|0.000793|0.326604|0.000815|0.258841|0.000646|0.406604|0.001015|0.523709|0.001307|400.672237|0.482895|0.322525|0.000805|0.667899|75|0.085919|270.506667|0||1|0.3499|163||||||76|0||||
T|OPCO|202609|SNPS|ODD|5000|LNNNN|6|44882.2|114|18|0|96|0|0|0|60|5|0|31|0|-0.069062|-0.000178|-0.081771|-0.00021|0.177812|0.000458|0.022604|0.000058|-0.366771|-0.000944|388.511406||||||||||||||||||||5|30|17|55949.780376
T|OPCO|202609|SNPS|ODD|5000|LYNNN|3|20110|50|0|0|50|0|0|0|50|0|0|0|0|0.30808|0.000766|0.30408|0.000756|0.16008|0.000398|-0.24992|-0.000621|-0.41192|-0.001024|402.2525|0.315|0.30808|0.000766|0.978032|50|0.00346|40|0||0||||||||50|0||||
T|OPCO|202609|SNPS|ODD|5000|MXXNN|8|54508.49|138|0|0|138|0|0|0|138|0|0|0|0|0.277347|0.000702|0.277057|0.000701|0.224521|0.000568|0.367854|0.000931|1.012637|0.002563|395.055254|0.353696|0.278797|0.000706|0.788238|138|0.03745|166.536232|0||0||||||||138|0||||
T|OPCO|202609|SNPS|ROUND|10000|LNYNN|1|19180|50|0|0|50|0|0|0|50|0|0|0|0|0.11|0.000287|0.11|0.000287|0.1|0.000261|0.86|0.002242|0.52|0.001355|383.655|0.49|0.11|0.000287|0.22449|50|0.19|200|0||0||||||||50|0|1|0|0|200
T|OPCO|202609|SNPS|ROUND|20000|LNYNN|1|20550|50|0|0|50|0|0|0|50|0|0|0|0|0.49|0.001192|0.49|0.001192|1.72|0.004182|2.14|0.005204|1.31|0.003185|411.245|0.75|0.49|0.001192|0.653333|50|0.13|466|0||0||||||||40|10|1|0|0|466
T|OPCO|202609|SNPS|ROUND|20000|MXXNN|2|69071.62|168|0|0|168|0|0|0|168|0|0|0|0|0.32289|0.000786|0.32289|0.000786|0.298843|0.000727|-0.287229|-0.000699|-2.027467|-0.004934|410.904048|0.473095|0.32289|0.000786|0.682506|168|0.075102|178.952381|0||0||||||||130|38||||
T|OPCO|202609|SNPS|ROUND|200000|MXXNN|1|371102.2|973|0|0|973|0|0|0|973|0|0|0|0|0.054347|0.000142|0.094347|0.000247|0.034347|0.00009|0.434347|0.001139|-0.395653|-0.001037|381.435|0.07|0.044347|0.000116|0.633534|853|0.014631|339.726846|120|340|0||||||||240|733||||
T|OPCO|202609|SNPS|ROUND|50000|LNNNN|2|147780|360|0|0|360|0|180|0|0|0|0|180|0|0.215|0.000524|0.175|0.000426|4.09|0.009967|4.505|0.010978|2.595|0.006324|410.355||||||||||||||||||||2|221|180|35509.704039
T|OPCO|202609|SNPS|ROUND|50000|MXXNN|2|147478.4|380|0|0|380|0|0|0|380|0|0|0|0|0.453642|0.001168|0.674695|0.001737|0.798379|0.002056|0.619958|0.001596|0.866274|0.002231|388.356579|0.511053|0.453642|0.001168|0.887662|180|0.0606|131|200|531|0||||||||320|60||||
T|OPCO|202609|SNT|ROUND|250|LNNNN|1|694.5|463|0|0|463|0|0|0|0|0|0|0|463|0.011771|0.00809|0.008337|0.00573|0.017041|0.011712|0.018186|0.012499|0.03689|0.025354|1.455||||||||||||||||||||1|154|154|2332893.268875
T|OPCO|202609|SNTH|ODD|1000|LNYNN|1|2016.7|67|0|0|67|0|0|0|0|0|0|0|67|0.05|0.001662|0.05|0.001662|0.05|0.001662|0.05|0.001662|0.05|0.001662|30.08|0.1|0.04|0.00133|0.4|67|0.03|1386989|0||0||||||||67|0|1|0|0|1386989
T|OPCO|202609|SNTH|ROUND|1000|MXXNN|2|7898.7|265|0|0|265|0|0|0|265|0|0|0|0|0.101887|0.003424|0.101887|0.003424|0.101887|0.003424|0.101887|0.003424|0.101887|0.003424|29.753774|0.105283|0.101887|0.003424|0.967742|125|0.0036|326|140|398|0||||||||240|25||||
T|OPCO|202609|SNTH|ROUND|10000|MXXNN|1|14825|500|0|0|500|0|0|0|0|500|0|0|0|0.11|0.003717|0.11|0.003717|0.1|0.003379|0.07|0.002365|0.05|0.001689|29.595|0.11|0.11|0.003717|1|0|||500|2263|0||||||||500|0||||
T|OPCO|202609|SNUS-I|ODD|1000|MXXNN|1|1263.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000396|25.28|0.02|0|0|0|50|0.01|24|0||0||||||||50|0||||
T|OPCO|202609|SNUS-I|ROUND|10000|LNNNN|3|44754.8|1762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|SNUS-I|ROUND|20000|LNNNN|1|37064.5|1465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SNUS-I|ROUND|20000|LNYNN|2|62508.45|2465|1465|0|238|0|0|0|238|0|0|0|0|-0.06|-0.002361|-0.06|-0.002361|-0.06|-0.002361|-0.06|-0.002361|-0.06|-0.002361|25.415|0.15|0.03|0.00118|0.2|238|0.06|572|0||0||||||||1000|0|1|239|238|572
T|OPCO|202609|SNUS-I|ROUND|20000|LYNNN|2|62409.15|2465|0|0|2465|0|0|0|1000|0|1465|0|0|0.034341|0.001355|0.034341|0.001355|0.034341|0.001355|0.034341|0.001355|0.034341|0.001355|25.335284|0.034341|0.034341|0.001355|1|0|||2465|13283.411765|0||||||||1600|865||||
T|OPCO|202609|SNUS-I|ROUND|5000|MXXNN|1|5064|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.325|0.01|0.01|0.000395|1|0|||200|311|0||||||||200|0||||
T|OPCO|202609|SNUS-I|ROUND|50000|LNNNN|1|50600|2000|0|0|535|0|0|535|0|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.29||||||||||||||||||||1|535|535|6.999437
T|OPCO|202609|SNX|ODD|1000|MXXNN|4|7271.52|28|0|0|28|0|0|0|28|0|0|0|0|0.5613|0.002164|0.5513|0.002126|0.5513|0.002126|0.338443|0.001305|-0.342986|-0.001323|259.341429|0.711429|0.5613|0.002164|0.788976|28|0.075064|126.214286|0||0||||||||28|0||||
T|OPCO|202609|SNX|ODD|10000|MXXNN|1|19653.6|76|0|0|76|0|0|0|76|0|0|0|0|0.11|0.000426|0.11|0.000426|0.13|0.000503|0.13|0.000503|0.17|0.000658|258.445|0.31|0.11|0.000426|0.354839|76|0.1|268|0||0||||||||76|0||||
T|OPCO|202609|SNX|ODD|20000|MXXNN|1|20447.3|73|0|0|73|0|0|0|73|0|0|0|0|0.3718|0.001326|0.3718|0.001326|0.3818|0.001361|0.3718|0.001326|0.3218|0.001148|280.43|0.66|0.3718|0.001326|0.563333|73|0.1441|141|0||0||||||||73|0||||
T|OPCO|202609|SNX|ODD|250|MXXNN|1|800.76|3|0|0|3|0|0|0|3|0|0|0|0|0.2838|0.001062|0.2838|0.001062|0.2838|0.001062|0.2838|0.001062|0.2838|0.001062|267.2|0.56|0.2838|0.001062|0.506786|3|0.1381|125|0||0||||||||3|0||||
T|OPCO|202609|SNX|ODD|5000|MXXNN|4|31247.66|122|0|0|122|0|0|0|122|0|0|0|0|0.528051|0.002059|0.536248|0.002091|0.541657|0.002112|0.537067|0.002095|0.096985|0.000378|256.41082|0.732623|0.528051|0.002059|0.720768|122|0.102286|137.016393|0||0||||||||122|0||||
T|OPCO|202609|SNX|ROUND|20000|MXXNN|2|65130.32|232|0|0|232|0|0|0|232|0|0|0|0|0.251724|0.000897|0.234655|0.000836|-0.458103|-0.001633|-0.816552|-0.00291|-0.975517|-0.003477|280.572586|0.323103|0.251724|0.000897|0.779082|100|0.0828|232|132|122|0||||||||200|32||||
T|OPCO|202609|SNX|ROUND|50000|LNNNN|1|54932|200|0|0|200|0|200|0|0|0|0|0|0|-0.28|-0.001019|-0.28|-0.001019|-0.28|-0.001019|-0.28|-0.001019|-0.28|-0.001019|274.745||||||||||||||||||||1|0|0|0.262693
T|OPCO|202609|SNX|ROUND|50000|MXXNN|5|543669.43|2105|0|0|2105|0|0|0|2105|0|0|0|0|0.357777|0.001384|0.357777|0.001384|0.325392|0.001259|0.418703|0.00162|0.337511|0.001306|258.457563|0.74229|0.357777|0.001384|0.481991|1779|0.227487|163.178752|326|138|0||||||||1153|952||||
T|OPCO|202609|SNXX|ODD|0|LNNNN|3|425.42|26|0|0|26|0|0|0|11|7|8|0|0|-0.004615|-0.000282|-0.004615|-0.000282|0.001538|0.000094|-0.037692|-0.002303|-0.061538|-0.00376|16.368654||||||||||||||||||||3|8|8|8148.035417
T|OPCO|202609|SNXX|ODD|0|LYNNN|8|1114.03|78|0|0|78|0|0|0|78|0|0|0|0|0.006588|0.000461|0.006588|0.000461|0.012229|0.000857|0.003255|0.000228|-0.048283|-0.003382|14.277436|0.01|0.006588|0.000461|0.658844|78|0.001706|48.820513|0||0||||||||78|0||||
T|OPCO|202609|SNXX|ODD|0|MXXNN|1|138.08|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000568|0.0098|0.000568|0.0298|0.001727|0.1298|0.007522|0.2498|0.014477|17.255|0.01|0.0098|0.000568|0.98|8|0.0001|48|0||0||||||||8|0||||
T|OPCO|202609|SNXX|ODD|1000|LNNNN|8|10676.8|641|0|0|641|0|0|89|171|155|136|90|0|-0.000718|-0.000043|-0.017285|-0.001038|-0.032324|-0.001941|0.082715|0.004966|0.089844|0.005394|16.655686||||||||||||||||||||8|432|425|9279.630461
T|OPCO|202609|SNXX|ODD|1000|LYNNN|6|7306.95|447|0|0|447|0|0|0|447|0|0|0|0|0.008298|0.000508|0.01765|0.00108|-0.046959|-0.002874|-0.051925|-0.003177|-0.061277|-0.00375|16.341644|0.01|0.008298|0.000508|0.829841|390|0.000975|36.917949|57|39|0||||||||447|0||||
T|OPCO|202609|SNXX|ODD|1000|MXXNN|1|1708.2|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000516|-0.0102|-0.000538|-0.1302|-0.006862|-0.1902|-0.010024|-0.4302|-0.022672|18.975|0.01|0.0098|0.000516|0.98|90|0.0001|47|0||0||||||||90|0||||
T|OPCO|202609|SNXX|ODD|250|LNNNN|4|2445.34|152|0|0|152|0|0|0|34|60|0|58|0|0.004211|0.000262|0.002895|0.00018|0.024211|0.001505|0.074211|0.004613|0.084211|0.005234|16.087895||||||||||||||||||||4|78|78|15867.258188
T|OPCO|202609|SNXX|ODD|250|LYNNN|11|6992.51|458|0|0|458|0|0|0|458|0|0|0|0|0.006361|0.000417|0.005924|0.000388|0.010116|0.000663|0.043784|0.002868|0.072824|0.00477|15.268166|0.01|0.004614|0.000302|0.461404|458|0.002693|41.399563|0||0||||||||458|0||||
T|OPCO|202609|SNXX|ODD|250|MXXNN|3|1832.32|110|0|0|110|0|0|0|110|0|0|0|0|0.00612|0.000367|0.027211|0.001633|0.005029|0.000302|-0.000789|-0.000047|-0.016789|-0.001008|16.659545|0.01|0.00612|0.000367|0.612|110|0.00194|35.727273|0||0||||||||110|0||||
T|OPCO|202609|SNXX|ROUND|1000|LNNNN|37|117688.29|7699|387|0|7312|0|0|790|1675|2793|1194|860|0|0.007276|0.000476|0.010966|0.000717|0.018994|0.001241|0.028482|0.001862|0.022515|0.001472|15.299258||||||||||||||||||||35|4506|3643|12940.539773
T|OPCO|202609|SNXX|ROUND|1000|LYNNN|47|136467.76|8579|0|0|8579|0|0|0|8579|0|0|0|0|0.007342|0.000462|0.007031|0.000442|0.010332|0.00065|0.041778|0.002627|0.059855|0.003763|15.905713|0.010756|0.009107|0.000573|0.846625|4610|0.002414|44.51757|3564|40.391975|405|0.01|46.88642||||||8374|0||||
T|OPCO|202609|SNXX|ROUND|1000|MXXNN|18|56255.21|3521|0|0|3521|0|0|0|3521|0|0|0|0|0.004674|0.000293|0.008479|0.000531|-0.013276|-0.000831|-0.017706|-0.001108|0.038442|0.002406|15.976341|0.010568|0.007145|0.000447|0.676049|2631|0.002709|45.422273|730|46.527397|160|0.006875|49||||||3446|75||||
T|OPCO|202609|SNXX|ROUND|10000|LNNNN|17|252730.64|15239|4253|0|10986|0|0|0|3335|2741|4342|568|0|0.00754|0.000457|0.012172|0.000738|-0.004095|-0.000248|-0.016395|-0.000995|-0.0014|-0.000085|16.481867||||||||||||||||||||13|6694|5654|11818.896061
T|OPCO|202609|SNXX|ROUND|10000|LYNNN|24|376459.15|23958|0|0|23958|0|0|0|23958|0|0|0|0|0.006899|0.000439|0.007129|0.000454|0.007284|0.000464|-0.027652|-0.00176|-0.046135|-0.002937|15.710232|0.01|0.004932|0.000314|0.493235|16745|0.004058|39.035891|6436|39.325047|777|0.009321|62.287001||||||23336|622||||
T|OPCO|202609|SNXX|ROUND|10000|MXXNN|16|226429.15|14823|0|0|14823|0|0|0|14823|0|0|0|0|0.006954|0.000455|0.008843|0.000579|0.021235|0.00139|0.029362|0.001922|0.028584|0.001871|15.275677|0.01|0.005605|0.000367|0.560518|8911|0.003655|46.156099|5912|47.776049|0||||||||14523|300||||
T|OPCO|202609|SNXX|ROUND|20000|LNNNN|19|695698.83|43824|7946|0|35878|0|1371|0|9031|15965|3929|5582|0|0.010196|0.000637|0.009353|0.000585|0.014567|0.000911|0.056394|0.003526|-0.019159|-0.001198|15.994463||||||||||||||||||||16|15968|10791|16418.143978
T|OPCO|202609|SNXX|ROUND|20000|LYNNN|28|921041.25|59345|0|0|59345|0|0|0|59345|0|0|0|0|0.009|0.00058|0.012311|0.000793|-0.015143|-0.000976|-0.023395|-0.001507|-0.041368|-0.002665|15.519641|0.01|0.008929|0.000575|0.892855|28510|0.001899|34.745984|28600|45.758916|2235|0.01|54||||||52552|4558||||
T|OPCO|202609|SNXX|ROUND|20000|MXXNN|17|495048.03|30153|0|0|30153|0|0|0|30153|0|0|0|0|0.007206|0.000439|0.005096|0.00031|0.00952|0.00058|-0.010966|-0.000668|-0.09795|-0.005966|16.417262|0.01|0.007206|0.000439|0.720593|19318|0.002181|43.952376|10835|48.525796|0||||||||26684|3469||||
T|OPCO|202609|SNXX|ROUND|200000|LNNNN|1|225905.39|15233|0|0|15233|0|0|0|0|15233|0|0|0|0.006605|0.000446|0.006861|0.000463|0.026861|0.001812|0.026861|0.001812|-0.053139|-0.003584|14.825||||||||||||||||||||1|15233|15233|3905.643997
T|OPCO|202609|SNXX|ROUND|200000|LYNNN|1|208844.43|15233|0|0|15233|0|0|0|15233|0|0|0|0|0.009593|0.0007|0.029593|0.002159|0.029593|0.002159|-0.010407|-0.000759|0.049593|0.003619|13.705|0.01|0.009593|0.0007|0.959299|1500|0.002067|86.066667|13733|98.936867|0||||||||1900|13333||||
T|OPCO|202609|SNXX|ROUND|200000|MXXNN|2|586954.6|31504|0|0|31504|0|0|0|31504|0|0|0|0|0.008401|0.000451|0.021415|0.001149|0.041415|0.002222|0.034429|0.001847|-0.028443|-0.001526|18.636114|0.01|0.008401|0.000451|0.840096|5700|0.004419|54.22|25804|53.233297|0||||||||17700|13804||||
T|OPCO|202609|SNXX|ROUND|5000|LNNNN|29|203742.56|12830|971|0|11859|0|400|0|3541|3693|1796|2059|370|0.006991|0.000436|-0.00066|-0.000041|-0.007722|-0.000481|-0.003687|-0.00023|0.008062|0.000503|16.036555||||||||||||||||||||27|7717|4743|71245.67854
T|OPCO|202609|SNXX|ROUND|5000|LYNNN|27|193283.04|11691|288|0|11403|0|0|0|11403|0|0|0|0|0.00564|0.000343|0.00624|0.000379|-0.004486|-0.000273|-0.036549|-0.002222|0.002839|0.000173|16.446909|0.009737|0.00706|0.000429|0.725114|8273|0.002291|41.117732|2720|41.918015|410|0.009|36||||||10782|621||||
T|OPCO|202609|SNXX|ROUND|5000|MXXNN|14|104503.5|6415|0|0|6415|0|0|0|6415|0|0|0|0|0.00203|0.000125|0.005625|0.000345|-0.004748|-0.000291|0.005357|0.000329|0.067037|0.004115|16.290654|0.010436|0.005616|0.000345|0.538082|4689|0.003298|42.757944|1726|39.869061|0||||||||5907|508||||
T|OPCO|202609|SNXX|ROUND|50000|LNNNN|10|831585.03|52551|26739|0|25812|0|0|0|10000|11812|4000|0|0|0.004097|0.000242|0.00969|0.000571|0.036682|0.002163|0.078182|0.00461|0.113106|0.006669|16.960453||||||||||||||||||||6|12738|5898|5302.237822
T|OPCO|202609|SNXX|ROUND|50000|LYNNN|5|324780.35|19742|0|0|16942|0|0|0|16942|0|0|0|0|0.007119|0.000442|0.007591|0.000472|0.013922|0.000865|0.064112|0.003982|0.112046|0.006959|16.099799|0.01|0.011032|0.000685|1.103223|3040|0.000486|39.684211|12880|54.838432|1022|0.01|54||||||11615|7112||||
T|OPCO|202609|SNXX|ROUND|50000|MXXNN|6|403313.66|25802|0|0|25802|0|0|0|25802|0|0|0|0|0.008288|0.00053|0.000266|0.000017|0.021079|0.001349|-0.013302|-0.000851|0.160931|0.010296|15.631101|0.008954|0.008288|0.00053|0.925686|5864|0.001464|51.728513|19938|57.250878|0||||||||20232|5570||||
T|OPCO|202609|SNY|ODD|0|MXXNN|56|6064.83|142|0|0|142|0|0|0|142|0|0|0|0|0.008984|0.00021|0.009548|0.000224|0.011519|0.00027|0.015393|0.00036|0.025956|0.000608|42.713838|0.011338|0.008843|0.000207|0.779968|141|0.001256|146.992908|1|139|0||||||||142|0||||
T|OPCO|202609|SNY|ODD|1000|MXXNN|37|70187.68|1659|0|0|1659|0|0|0|1659|0|0|0|0|0.010511|0.000248|0.009312|0.00022|0.002651|0.000063|-0.007548|-0.000178|-0.003111|-0.000074|42.30868|0.013357|0.010668|0.000252|0.798653|1487|0.0015|164.244116|172|150.773256|0||||||||1659|0||||
T|OPCO|202609|SNY|ODD|250|MXXNN|48|24991.77|590|0|0|590|0|0|0|590|0|0|0|0|0.008859|0.000209|0.008317|0.000196|0.010808|0.000255|0.015266|0.00036|0.009944|0.000235|42.360424|0.012169|0.008622|0.000204|0.708476|590|0.001774|157.910169|0||0||||||||590|0||||
T|OPCO|202609|SNY|ROUND|1000|MXXNN|2|9485.38|226|0|0|226|0|0|0|226|0|0|0|0|0.005133|0.000122|0.005133|0.000122|-0.004602|-0.00011|-0.038673|-0.000921|-0.101947|-0.002429|41.973009|0.014867|0.005133|0.000122|0.345238|110|0.01|120|116|124|0||||||||226|0||||
T|OPCO|202609|SNY|ROUND|10000|MXXNN|2|33277.08|766|0|0|766|0|0|0|766|0|0|0|0|0.015457|0.000356|0.015457|0.000356|0.031828|0.000733|0.108225|0.002491|-0.009974|-0.00023|43.450392|0.015457|0.015457|0.000356|1|0|||766|257.420366|0||||||||766|0||||
T|OPCO|202609|SNY|ROUND|20000|MXXNN|2|58623.61|1389|0|0|1389|0|0|0|1389|0|0|0|0|0.014125|0.000335|0.014125|0.000335|0.014125|0.000335|0.001404|0.000033|0.006847|0.000162|42.206983|0.01424|0.014125|0.000335|0.991911|800|0.0001|552|589|502|0||||||||1389|0||||
T|OPCO|202609|SNY|ROUND|5000|MXXNN|2|15293.72|354|0|0|354|0|0|0|354|0|0|0|0|0.013729|0.000318|0.013729|0.000318|0.013729|0.000318|0.007514|0.000174|0.032373|0.000749|43.206921|0.016215|0.013729|0.000318|0.84669|220|0.002|505|134|158|0||||||||354|0||||
T|OPCO|202609|SNY|ROUND|50000|LNNNN|1|82380|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.00991|0.000241|0.00991|0.000241|0.00991|0.000241|0.02982|0.000724|0.05|0.001214|41.195||||||||||||||||||||1|1437|1237|250668.5935
T|OPCO|202609|SNY|ROUND|50000|MXXNN|1|149652|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|41.565|0.01|0.01|0.000241|1|0|||3600|48|0||||||||3200|400||||
T|OPCO|202609|SO|ODD|0|MXXNN|7|1013.44|12|0|0|12|0|0|0|12|0|0|0|0|0.007767|0.000092|0.009433|0.000112|-0.002233|-0.000026|-0.024733|-0.000293|0.0086|0.000102|84.458333|0.02|0.007767|0.000092|0.388333|12|0.006117|97.25|0||0||||||||12|0||||
T|OPCO|202609|SO|ODD|1000|MXXNN|21|67638.25|776|0|0|776|0|0|0|776|0|0|0|0|0.011222|0.000129|0.012292|0.000141|0.007009|0.00008|0.016957|0.000195|0.009547|0.00011|87.163557|0.018196|0.012318|0.000141|0.676955|726|0.003141|294.881543|50|329|0||||||||776|0||||
T|OPCO|202609|SO|ODD|250|MXXNN|8|4221.29|49|0|0|49|0|0|0|49|0|0|0|0|0.012712|0.000148|0.012916|0.00015|0.016385|0.00019|0.018222|0.000212|0.05863|0.000681|86.15|0.019592|0.012712|0.000148|0.648842|49|0.00344|97.918367|0||0||||||||49|0||||
T|OPCO|202609|SO|ODD|5000|MXXNN|9|58313.68|678|0|0|678|0|0|0|678|0|0|0|0|0.011739|0.000136|-0.007052|-0.000082|-0.007583|-0.000088|0.001341|0.000016|-0.009751|-0.000113|86.012876|0.020324|0.012535|0.000146|0.616762|678|0.003895|295.393805|0||0||||||||678|0||||
T|OPCO|202609|SO|ROUND|10000|MXXNN|11|156716.91|1820|0|0|1820|0|0|0|1820|0|0|0|0|0.012966|0.000151|0.013714|0.000159|0.011203|0.00013|-0.000182|-0.000002|0.021016|0.000244|86.113626|0.021802|0.013159|0.000153|0.603543|1304|0.007259|264.694785|356|198.511236|160|0.01|397||||||1760|0||||
T|OPCO|202609|SO|ROUND|20000|MXXNN|9|312417.48|3662|0|0|3662|0|0|0|3662|0|0|0|0|0.008694|0.000102|0.008342|0.000098|0.004612|0.000054|0.024887|0.000292|-0.032264|-0.000378|85.32013|0.01553|0.014685|0.000172|0.94563|1995|0.002554|348.010025|1312|357.785061|355|0.01|371||||||2722|804||||
T|OPCO|202609|SO|ROUND|5000|MXXNN|12|103743|1200|0|0|1200|0|0|0|1100|100|0|0|0|0.018717|0.000216|0.020383|0.000236|0.013717|0.000159|0.008717|0.000101|0.05455|0.000631|86.46375|0.0275|0.021217|0.000245|0.771515|900|0.004244|424.777778|200|360.5|100|0.0005|514||||||1200|0||||
T|OPCO|202609|SO|ROUND|50000|MXXNN|2|116802.3|1335|0|0|1335|0|0|0|1335|0|0|0|0|0.024382|0.000279|-0.01191|-0.000136|-0.04382|-0.000501|-0.123258|-0.001409|-0.106404|-0.001216|87.480169|0.024382|0.024382|0.000279|1|0|||1335|396.044944|0||||||||600|735||||
T|OPCO|202609|SOBO|ODD|1000|MXXNN|1|1078.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0398|0.001106|0.0398|0.001106|0.0398|0.001106|0.0498|0.001384|0.0298|0.000828|35.98|0.04|0.0398|0.001106|0.995|30|0.0001|192|0||0||||||||30|0||||
T|OPCO|202609|SOBO|ROUND|1000|MXXNN|1|3894.45|105|0|0|105|0|0|0|0|105|0|0|0|0.05|0.001349|0.05|0.001349|0.05|0.001349|-0.01|-0.00027|-0.09|-0.002428|37.065|0.05|0.05|0.001349|1|0|||105|2168|0||||||||105|0||||
T|OPCO|202609|SOC|ROUND|1000|LNNNN|1|1196.85|237|0|0|237|0|0|0|0|0|0|0|237|0.01|0.001978|0.01|0.001978|-0.01|-0.001978|-0.01|-0.001978|0.01|0.001978|5.055||||||||||||||||||||1|237|237|12923982.55444
T|OPCO|202609|SOC|ROUND|5000|LNNNN|1|6278.1|1231|0|0|1231|0|0|0|0|0|0|1231|0|0.01|0.001963|0.01|0.001963|0.01|0.001963|-0.01|-0.001963|0.03|0.005888|5.095||||||||||||||||||||1|0|0|153562.100228
T|OPCO|202609|SOCL|ROUND|20000|MXXNN|1|23897.7|530|0|0|530|0|0|0|530|0|0|0|0|0.118168|0.002627|0.118168|0.002627|0.118168|0.002627|0.118168|0.002627|0.128168|0.00285|44.975|0.23|0.118168|0.002627|0.513775|530|0.055916|381.430189|0||0||||||||500|30||||
T|OPCO|202609|SOFI|ODD|0|LNNNN|4|443.66|27|0|0|27|0|0|0|10|2|0|0|15|0.004815|0.000293|0.001111|0.000068|0.008519|0.000518|0.047037|0.002861|0.103333|0.006286|16.43963||||||||||||||||||||4|22|21|225121.807047
T|OPCO|202609|SOFI|ODD|0|LYNNN|4|407.45|24|0|0|24|0|0|0|24|0|0|0|0|0.0062|0.000365|0.0062|0.000365|0.010367|0.000611|0.022033|0.001298|-0.015467|-0.000911|16.972083|0.01|0.0062|0.000365|0.62|24|0.0019|43.375|0||0||||||||24|0||||
T|OPCO|202609|SOFI|ODD|0|MXXNN|6|560.07|33|0|0|33|0|0|0|33|0|0|0|0|0.005776|0.00034|0.0082|0.000483|-0.009982|-0.000588|0.005776|0.00034|0.010624|0.000626|16.971364|0.01|0.007594|0.000447|0.759394|30|0.002313|122.766667|0||3|0.0099|133||||||33|0||||
T|OPCO|202609|SOFI|ODD|1000|LNNNN|15|21023.37|1266|0|0|1222|0|0|89|310|147|255|421|0|-0.0009|-0.000054|-0.006367|-0.000385|-0.000442|-0.000027|0.001833|0.000111|-0.030638|-0.001851|16.554063||||||||||||||||||||15|1008|513|28478.928004
T|OPCO|202609|SOFI|ODD|1000|LYNNN|10|13712.54|802|0|0|802|0|0|0|802|0|0|0|0|0.00742|0.000434|0.00742|0.000434|-0.000535|-0.000031|0.002233|0.000131|0.008442|0.000494|17.096708|0.01|0.00742|0.000434|0.74197|802|0.00129|44.144638|0||0||||||||802|0||||
T|OPCO|202609|SOFI|ODD|1000|MXXNN|7|9204.72|534|0|0|534|0|0|0|534|0|0|0|0|0.005073|0.000294|0.005073|0.000294|0.00923|0.000535|0.008444|0.00049|0.032863|0.001906|17.237809|0.01|0.005073|0.000294|0.507313|534|0.002463|160.069288|0||0||||||||534|0||||
T|OPCO|202609|SOFI|ODD|250|LNNNN|16|11549.58|679|50|0|629|0|21|50|80|114|205|159|0|-0.001002|-0.000059|0.000747|0.000044|-0.000064|-0.000004|-0.001224|-0.000072|-0.015819|-0.000929|17.029046||||||||||||||||||||15|584|450|33578.785308
T|OPCO|202609|SOFI|ODD|250|LYNNN|12|8247.86|492|0|0|492|0|0|0|492|0|0|0|0|0.006212|0.000371|0.006212|0.000371|0.010196|0.000608|0.010927|0.000652|0.007025|0.000419|16.75998|0.01|0.006212|0.000371|0.621185|492|0.001894|46.689024|0||0||||||||492|0||||
T|OPCO|202609|SOFI|ODD|250|MXXNN|19|11669.54|680|0|0|680|0|0|0|680|0|0|0|0|0.006105|0.000356|0.006105|0.000356|0.002399|0.00014|-0.000101|-0.000006|0.007252|0.000423|17.158074|0.01|0.006105|0.000356|0.610471|680|0.001948|91.667647|0||0||||||||680|0||||
T|OPCO|202609|SOFI|ROUND|1000|LNNNN|62|214508.78|12788|2360|0|10096|0|137|0|1740|2126|1406|3330|1357|0.00131|0.000078|0.001276|0.000076|0.00481|0.000287|0.007308|0.000437|-0.010361|-0.000619|16.74114||||||||||||||||||||50|11868|7608|105575.833416
T|OPCO|202609|SOFI|ROUND|1000|LYNNN|49|150848.3|8980|0|0|8980|0|0|0|8980|0|0|0|0|0.005918|0.000352|0.00631|0.000376|0.006924|0.000412|0.001951|0.000116|0.00355|0.000211|16.795991|0.01|0.005918|0.000352|0.591759|6160|0.002976|44.284578|2820|38.541489|0||||||||8980|0||||
T|OPCO|202609|SOFI|ROUND|1000|MXXNN|45|134068.3|8001|0|0|8001|0|0|0|7826|175|0|0|0|0.005748|0.000343|0.006798|0.000406|0.012359|0.000738|0.004673|0.000279|0.004763|0.000284|16.756639|0.01|0.005748|0.000343|0.574765|5371|0.003167|238.298082|2630|92.126616|0||||||||7901|100||||
T|OPCO|202609|SOFI|ROUND|10000|LNNNN|21|282697.39|16600|602|0|15998|0|0|0|1575|587|4072|5544|4220|0.010829|0.000635|0.014202|0.000833|0.008651|0.000508|0.006283|0.000369|-0.014107|-0.000828|17.045991||||||||||||||||||||20|15205|10159|230971.31691
T|OPCO|202609|SOFI|ROUND|10000|LYNNN|27|367362.87|21468|0|0|21468|0|0|0|21468|0|0|0|0|0.005305|0.00031|0.004559|0.000266|0.007502|0.000438|0.013685|0.0008|0.024169|0.001413|17.109337|0.01|0.005305|0.00031|0.530477|15347|0.003284|41.741513|6121|43.00196|0||||||||21468|0||||
T|OPCO|202609|SOFI|ROUND|10000|LYNNY|1|13954.8|802|0|0|802|0|0|0|802|0|0|0|0|0|0|0|0|0.02|0.001149|0.04|0.002298|-0.02|-0.001149|17.405|0.01|0|0|0|802|0.005|24.398927|0||0||||||||802|0||||
T|OPCO|202609|SOFI|ROUND|10000|MXXNN|32|447196.58|26573|0|0|26573|0|0|0|26573|0|0|0|0|0.007249|0.000431|0.007249|0.000431|0.009411|0.000559|0.00107|0.000064|0.010184|0.000605|16.82803|0.01|0.007249|0.000431|0.724928|19352|0.001889|149.713415|7221|91.364492|0||||||||26573|0||||
T|OPCO|202609|SOFI|ROUND|20000|LNNNN|12|331814.17|19589|3191|0|14552|0|0|0|1675|1189|5060|5466|1162|0.003899|0.000229|0.003899|0.000229|0.009713|0.000571|0.015465|0.00091|0.009522|0.00056|17.000734||||||||||||||||||||9|15949|11092|71412.953734
T|OPCO|202609|SOFI|ROUND|20000|LYNNN|7|222138.76|13430|0|0|13430|0|0|0|13430|0|0|0|0|0.00831|0.000502|0.00831|0.000502|0.017635|0.001066|0.015683|0.000948|0.025626|0.001549|16.542765|0.01|0.00831|0.000502|0.830955|10896|0.001042|43.451083|2534|43|0||||||||13430|0||||
T|OPCO|202609|SOFI|ROUND|20000|LYNNY|1|33951.1|2033|0|0|2033|0|0|2033|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|-0.05|-0.002993|-0.03|-0.001796|16.705|0.01|0.01|0.000599|1|0|||2033|2.409875|0||||||||2033|0||||
T|OPCO|202609|SOFI|ROUND|20000|MXXNN|24|741928.42|44652|0|0|44652|0|0|0|44652|0|0|0|0|0.007294|0.000439|0.008745|0.000526|0.013298|0.0008|0.019376|0.001166|0.010908|0.000657|16.61493|0.01|0.007294|0.000439|0.729397|28249|0.002139|198.986973|16403|206.247699|0||||||||44452|200||||
T|OPCO|202609|SOFI|ROUND|200000|LYNNN|1|204629.76|11904|0|0|11904|0|0|0|11904|0|0|0|0|0.009916|0.000577|0.009916|0.000577|0.029916|0.001741|0.009916|0.000577|-0.050084|-0.002914|17.185|0.01|0.009916|0.000577|0.9916|100|0.005|39|11804|40.737377|0||||||||4200|7704||||
T|OPCO|202609|SOFI|ROUND|5000|LNNNN|39|311539.61|18559|2614|0|15945|0|0|1155|4439|4589|1997|3765|0|0.003161|0.000188|0.000788|0.000047|-0.00063|-0.000038|-0.001844|-0.00011|0.004961|0.000296|16.777255||||||||||||||||||||34|14409|10320|28168.768547
T|OPCO|202609|SOFI|ROUND|5000|LYNNN|36|273063.4|16225|0|0|16225|0|0|0|16225|0|0|0|0|0.006887|0.000409|0.006887|0.000409|0.006122|0.000364|0.010235|0.000608|0.014083|0.000837|16.82643|0.01|0.006887|0.000409|0.688706|10469|0.002412|43.844302|5756|43.613099|0||||||||15797|428||||
T|OPCO|202609|SOFI|ROUND|5000|MXXNN|52|383522.51|22234|0|0|22234|0|0|0|21634|0|600|0|0|0.007072|0.00041|0.006178|0.000358|0.005972|0.000346|0.002074|0.00012|0.019206|0.001113|17.249381|0.010355|0.006222|0.000361|0.60084|16055|0.002862|460.520585|6179|85.106975|0||||||||22234|0||||
T|OPCO|202609|SOFI|ROUND|50000|LNNNN|8|637139.61|36171|9050|0|27121|0|0|3250|0|6350|5504|5787|6230|0.004253|0.000244|0.002601|0.000149|0.008021|0.00046|-0.003924|-0.000225|0.007836|0.000449|17.450865||||||||||||||||||||5|25236|17595|91743.37849
T|OPCO|202609|SOFI|ROUND|50000|LYNNN|12|1069718.17|61177|0|0|61177|0|0|0|61177|0|0|0|0|0.008155|0.000466|0.006557|0.000375|0.010744|0.000614|0.017652|0.00101|0.039008|0.002231|17.486325|0.01|0.010091|0.000577|1.009116|16566|0.002873|41.004708|39572|45.963737|5039|0.01|56||||||49086|12091||||
T|OPCO|202609|SOFI|ROUND|50000|MXXNN|2|233140|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.009504|0.00055|0.014689|0.00085|0.014689|0.00085|0.068763|0.003981|0.202096|0.011699|17.27463|0.01|0.009504|0.00055|0.95037|13500|0.000248|41.851852|0||0||||||||13500|0||||
T|OPCO|202609|SOFI|ROUND|50000|MXXNY|1|86250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00058|0.01|0.00058|0.03|0.001739|0.03|0.001739|0.01|0.00058|17.255|0.01|0.01|0.00058|1|0|||5000|582.747048|0||||||||5000|0||||
T|OPCO|202609|SOFX|ODD|250|MXXNN|2|1053.3|130|0|0|130|0|0|0|130|0|0|0|0|0.002|0.000247|0.002|0.000247|-0.010308|-0.001273|-0.014923|-0.001843|-0.056462|-0.006973|8.097308|0.01|0.002|0.000247|0.2|130|0.004|41.615385|0||0||||||||130|0||||
T|OPCO|202609|SOFX|ROUND|1000|LNNNN|5|19387.27|2438|159|0|2279|0|0|0|0|0|0|1677|602|0.007486|0.000949|0.01|0.001268|0.009974|0.001265|0.004717|0.000598|-0.040303|-0.005111|7.886106||||||||||||||||||||4|1962|1382|1256977.362519
T|OPCO|202609|SOFX|ROUND|1000|LNYNN|2|3082.64|359|0|0|359|0|0|0|359|0|0|0|0|0|0|0|0|-0.059861|-0.006971|0.014429|0.00168|-0.055292|-0.006439|8.586741|0.02|0|0|0|359|0.01|41.384401|0||0||||||||359|0|2|0|0|41.384401
T|OPCO|202609|SOFX|ROUND|1000|LYNNN|13|43227.9|5282|0|0|5282|0|0|0|5282|0|0|0|0|0.008894|0.001087|0.010764|0.001316|0.005474|0.000669|-0.002328|-0.000285|-0.021364|-0.002612|8.179896|0.01|0.008894|0.001087|0.88935|1385|0.00211|45.983394|3897|50.596356|0||||||||4696|586||||
T|OPCO|202609|SOFX|ROUND|1000|MXXNN|19|57019.07|6938|0|0|6938|0|0|0|6938|0|0|0|0|0.006516|0.000793|0.009318|0.001134|0.017488|0.002128|0.011815|0.001438|0.058433|0.007112|8.216551|0.010553|0.006516|0.000793|0.617466|5080|0.002757|46.601772|1858|50.759419|0||||||||6588|350||||
T|OPCO|202609|SOFX|ROUND|10000|LNNNN|2|32089.32|4116|0|0|4116|0|0|0|0|0|1615|2501|0|0.002153|0.000276|0.002153|0.000276|-0.012502|-0.001602|-0.022153|-0.002839|-0.029111|-0.003731|7.803426||||||||||||||||||||2|2515|2515|66683.952164
T|OPCO|202609|SOFX|ROUND|10000|LYNNN|5|80119.47|10462|0|0|10462|0|0|0|10462|0|0|0|0|0.009668|0.001263|0.009668|0.001263|0.003318|0.000433|-0.002262|-0.000296|-0.017202|-0.002247|7.655448|0.01|0.009668|0.001263|0.96684|2642|0.000657|59.88645|7820|44.250895|0||||||||5179|5283||||
T|OPCO|202609|SOFX|ROUND|10000|MXXNN|1|18920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001057|0.01|0.001057|0.01|0.001057|0.03|0.00317|0.05|0.005283|9.465|0.01|0.01|0.001057|1|0|||2000|48|0||||||||2000|0||||
T|OPCO|202609|SOFX|ROUND|20000|LYNNN|4|131964.36|15173|0|0|15173|0|0|0|15173|0|0|0|0|0.011355|0.001306|0.013728|0.001579|0.009288|0.001068|0.024039|0.002764|-0.032709|-0.003762|8.695532|0.014135|0.011355|0.001306|0.803329|4018|0.005249|54.588352|11155|50.945047|0||||||||11273|3900||||
T|OPCO|202609|SOFX|ROUND|5000|LNNNN|4|25722.88|3091|0|0|3091|0|0|0|1659|0|0|1432|0|-0.005522|-0.000663|-0.005522|-0.000663|0.003005|0.000361|-0.009236|-0.00111|-0.007127|-0.000856|8.323525||||||||||||||||||||4|175|100|67547.09158
T|OPCO|202609|SOFX|ROUND|5000|LYNNN|11|82555.56|10348|0|0|10348|0|0|0|10348|0|0|0|0|0.010739|0.001347|0.00958|0.001201|0.006779|0.00085|-0.004576|-0.000574|-0.004058|-0.000509|7.974325|0.011208|0.010739|0.001347|0.958195|5963|0.000407|49.256582|4385|41.432155|0||||||||8874|1474||||
T|OPCO|202609|SOFX|ROUND|5000|MXXNN|3|21988.37|2503|0|0|2503|0|0|0|2503|0|0|0|0|0.006532|0.000743|0.006532|0.000743|0.002621|0.000298|-0.005865|-0.000667|-0.038925|-0.004429|8.788925|0.013416|0.001355|0.000154|0.100965|1503|0.010043|59.825017|1000|46|0||||||||2503|0||||
T|OPCO|202609|SOFX|ROUND|50000|LNNNN|1|122636.16|14194|14194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SOFX|ROUND|50000|LYNNN|4|407575.89|48253|0|0|48253|0|0|0|48253|0|0|0|0|0.009812|0.001161|0.009812|0.001161|0.034316|0.004061|0.078543|0.009295|0.169628|0.020074|8.450329|0.01|0.009812|0.001161|0.98121|12458|0.000364|42.386659|35795|42.617433|0||||||||35958|12295||||
T|OPCO|202609|SOJC|ODD|1000|MXXNN|1|1428.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0498|0.002611|0.0498|0.002611|0.0498|0.002611|0.0498|0.002611|0.0498|0.002611|19.075|0.05|0.0498|0.002611|0.996|75|0.0001|247|0||0||||||||75|0||||
T|OPCO|202609|SOJD|ODD|250|MXXNN|1|818.55|45|0|0|45|0|0|0|45|0|0|0|0|0.1198|0.006608|0.1198|0.006608|0.1198|0.006608|0.1198|0.006608|0.1198|0.006608|18.13|0.12|0.1198|0.006608|0.998333|45|0.0001|257|0||0||||||||45|0||||
T|OPCO|202609|SOJD|ROUND|5000|LNNNN|1|8725|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.00172|0.03|0.00172|0.03|0.00172|0.03|0.00172|0.04|0.002293|17.445||||||||||||||||||||1|0|0|73262
T|OPCO|202609|SOJD|ROUND|5000|LNYNN|1|8730|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SOJE|ODD|250|MXXNN|1|818|50|0|0|50|0|0|0|50|0|0|0|0|0.0754|0.004623|0.0754|0.004623|0.0754|0.004623|-0.0046|-0.000282|-0.0046|-0.000282|16.31|0.1|0.0754|0.004623|0.754|50|0.0123|114|0||0||||||||50|0||||
T|OPCO|202609|SOJE|ROUND|1000|MXXNN|1|4149.6|260|0|0|260|0|0|0|260|0|0|0|0|0.058|0.003625|0.058|0.003625|0.058|0.003625|0.058|0.003625|0.058|0.003625|16|0.08|0.058|0.003625|0.725|260|0.011|352|0||0||||||||260|0||||
T|OPCO|202609|SOJE|ROUND|10000|LYNNN|1|13406.4|855|0|0|855|0|0|0|855|0|0|0|0|0.060599|0.003854|0.060599|0.003854|0.060599|0.003854|0.060599|0.003854|0.050599|0.003218|15.725|0.09|0.060599|0.003854|0.67332|855|0.014701|514.322807|0||0||||||||300|555||||
T|OPCO|202609|SOJE|ROUND|10000|MXXNN|1|16250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0612|0.003758|0.0612|0.003758|0.0612|0.003758|0.0612|0.003758|0.0612|0.003758|16.285|0.07|0.0612|0.003758|0.874286|1000|0.0044|297|0||0||||||||1000|0||||
T|OPCO|202609|SOJF|ODD|250|MXXNN|1|819.4|34|0|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.25|0|0|0|34|0.125|148|0||0||||||||34|0||||
T|OPCO|202609|SOJF|ROUND|10000|MXXNN|4|47240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.080906|0.003416|0.080906|0.003416|0.080906|0.003416|0.080906|0.003416|0.090906|0.003839|23.68125|0.1225|0.080906|0.003416|0.660457|1500|0.027729|570|500|533|0||||||||900|1100||||
T|OPCO|202609|SOJF|ROUND|20000|MXXNN|1|23710|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.003789|0.09|0.003789|0.09|0.003789|0.09|0.003789|0.09|0.003789|23.755|0.09|0.09|0.003789|1|0|||1000|330.41|0||||||||300|700||||
T|OPCO|202609|SOLM|ROUND|1000|LYNNN|1|1228.15|121|0|0|121|0|0|0|121|0|0|0|0|0.03|0.00296|0.03|0.00296|0.01|0.000987|0.03|0.00296|0.05|0.004933|10.135|0.03|0.03|0.00296|1|0|||121|127|0||||||||121|0||||
T|OPCO|202609|SOLS|ODD|0|MXXNN|5|833.82|14|0|0|14|0|0|0|14|0|0|0|0|0.036829|0.000618|0.036829|0.000618|0.047543|0.000798|0.0604|0.001014|0.2004|0.003365|59.553214|0.099286|0.037543|0.00063|0.378129|14|0.030871|180.214286|0||0||||||||14|0||||
T|OPCO|202609|SOLS|ODD|1000|MXXNN|17|45309.58|762|0|0|762|0|0|0|762|0|0|0|0|0.092421|0.001553|0.091751|0.001542|0.055478|0.000932|0.0483|0.000812|-0.011306|-0.00019|59.51893|0.126102|0.092421|0.001553|0.732902|762|0.016841|294.935696|0||0||||||||762|0||||
T|OPCO|202609|SOLS|ODD|250|LNNNN|5|2272.12|38|6|0|32|0|0|0|13|12|0|7|0|-0.075625|-0.001272|-0.025625|-0.000431|-0.023438|-0.000394|0.111563|0.001876|0.2275|0.003826|59.456719||||||||||||||||||||4|34|6|12890.254383
T|OPCO|202609|SOLS|ODD|250|MXXNN|5|2400.4|41|0|0|41|0|0|0|28|13|0|0|0|0.098165|0.001677|0.098165|0.001677|0.107434|0.001835|0.127434|0.002177|0.288653|0.004931|58.540366|0.102195|0.098165|0.001677|0.960568|41|0.002015|1032.365854|0||0||||||||41|0||||
T|OPCO|202609|SOLS|ODD|5000|MXXNN|1|5099.94|87|0|0|87|0|0|0|87|0|0|0|0|0.042|0.000716|0.042|0.000716|0.042|0.000716|0.062|0.001057|-0.118|-0.002012|58.65|0.06|0.042|0.000716|0.7|87|0.009|333|0||0||||||||87|0||||
T|OPCO|202609|SOLS|ROUND|10000|LNNNN|1|19080|300|0|0|300|0|0|0|0|0|0|0|300|-0.03|-0.000472|0.02|0.000314|0.02|0.000314|0.03|0.000472|-0.08|-0.001258|63.615||||||||||||||||||||1|0|0|1252888
T|OPCO|202609|SOLS|ROUND|10000|MXXNN|3|35642.76|579|0|0|579|0|0|0|379|0|200|0|0|0.049102|0.000797|0.049016|0.000796|0.049016|0.000796|0.050449|0.000819|0.034663|0.000563|61.58234|0.087789|0.073282|0.00119|0.834743|200|0.021|26517|379|123.197889|0||||||||579|0||||
T|OPCO|202609|SOLS|ROUND|20000|LNNNN|1|30675|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000163|0|0|0|0|0|0|-0.16|-0.002609|61.33||||||||||||||||||||1|84|0|25370
T|OPCO|202609|SOLS|ROUND|20000|MXXNN|1|20657|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|-0.06|-0.000944|-0.13|-0.002046|-0.13|-0.002046|63.54|0.04|0|0|0|325|0.02|595|0||0||||||||325|0||||
T|OPCO|202609|SOLS|ROUND|5000|MXXNN|6|48126.64|799|0|0|799|0|0|0|639|160|0|0|0|0.069481|0.001153|0.069481|0.001153|0.075777|0.001258|0.102473|0.001701|0.113787|0.001889|60.237678|0.080013|0.069481|0.001153|0.868381|276|0.015243|1286.478261|523|393.309751|0||||||||739|60||||
T|OPCO|202609|SOLS|ROUND|50000|MXXNN|3|218182.36|3574|0|0|3574|0|0|0|1500|2074|0|0|0|0.038716|0.000635|0.035359|0.00058|0.037804|0.00062|0.037804|0.00062|0.395023|0.006475|61.00906|0.076094|0.037804|0.00062|0.49681|3574|0.019145|1535.12535|0||0||||||||1000|2574||||
T|OPCO|202609|SOLT|ODD|0|LNNNN|1|55|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000182|-0.02|-0.000363|-0.11|-0.001998|-0.21|-0.003815|0.51|0.009265|55.045||||||||||||||||||||1|0|0|74660.493328
T|OPCO|202609|SOLT|ODD|0|LNYNN|1|164.37|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.001461|0.08|0.001461|0.19|0.00347|-0.1|-0.001826|-0.24|-0.004383|54.755|0.15|0.07|0.001278|0.466667|3|0.04|40|0||0||||||||3|0|1|0|0|40
T|OPCO|202609|SOLT|ODD|1000|LNNNN|6|19205.2|331|74|0|257|0|0|23|96|50|15|73|0|-0.023658|-0.000407|-0.019339|-0.000333|-0.01323|-0.000228|-0.167549|-0.002886|-0.313619|-0.005401|58.06214||||||||||||||||||||5|73|73|30017.094768
T|OPCO|202609|SOLT|ODD|1000|LNYNN|4|14742.04|260|0|0|260|0|0|0|260|0|0|0|0|0.035885|0.000633|0.048038|0.000847|0.121346|0.00214|0.0185|0.000326|-0.097962|-0.001728|56.705269|0.123|0.035885|0.000633|0.291745|260|0.043558|40.476923|0||0||||||||260|0|4|0|0|40.476923
T|OPCO|202609|SOLT|ODD|1000|LYNNN|6|17936.48|269|0|0|269|0|0|0|269|0|0|0|0|0.096524|0.001448|0.09303|0.001396|-0.163662|-0.002455|-0.225855|-0.003388|0.100167|0.001503|66.657398|0.132268|0.096524|0.001448|0.729765|269|0.017872|47.349442|0||0||||||||269|0||||
T|OPCO|202609|SOLT|ODD|1000|MXXNN|7|13423.36|210|0|0|210|0|0|0|210|0|0|0|0|0.080553|0.001261|0.080839|0.001266|0.06403|0.001002|0.019125|0.000299|0.132077|0.002068|63.87031|0.133667|0.080553|0.001261|0.602643|195|0.028599|46.517949|15|60|0||||||||210|0||||
T|OPCO|202609|SOLT|ODD|250|LNNNN|7|5438.58|85|16|0|69|0|0|0|0|0|22|20|27|-0.040725|-0.00063|-0.029565|-0.000457|-0.042464|-0.000657|-0.091594|-0.001417|0.177971|0.002753|64.654493||||||||||||||||||||6|22|12|308369.799302
T|OPCO|202609|SOLT|ODD|250|LNYNN|1|918.72|16|0|0|16|0|0|0|16|0|0|0|0|0.05|0.000871|0.05|0.000871|0.05|0.000871|-0.01|-0.000174|0.2|0.003485|57.395|0.09|0.05|0.000871|0.555556|16|0.02|45|0||0||||||||16|0|1|0|0|45
T|OPCO|202609|SOLT|ODD|250|LYNNN|3|2405.34|39|0|0|39|0|0|0|39|0|0|0|0|0.093903|0.001522|0.093903|0.001522|0.095441|0.001547|0.064415|0.001044|0.354928|0.005752|61.700897|0.104872|0.093903|0.001522|0.895403|39|0.005485|46.461538|0||0||||||||39|0||||
T|OPCO|202609|SOLT|ODD|5000|LNNNN|3|20898.23|270|89|0|181|0|0|0|181|0|0|0|0|-0.035083|-0.000456|-0.025249|-0.000328|0.155414|0.00202|0.030497|0.000396|0.056464|0.000734|76.922182||||||||||||||||||||2|0|0|36.132597
T|OPCO|202609|SOLT|ODD|5000|LYNNN|2|14204.22|190|0|0|190|0|0|0|190|0|0|0|0|0.08216|0.001099|0.08216|0.001099|0.102581|0.001372|0.392897|0.005256|0.573528|0.007673|74.749895|0.105474|0.08216|0.001099|0.778962|98|0.0226|44|92|60|0||||||||190|0||||
T|OPCO|202609|SOLT|ROUND|10000|LNNNN|4|52623.68|796|0|0|796|0|0|0|0|170|232|237|157|0.008291|0.000125|0.060553|0.000916|0.010741|0.000162|-0.345942|-0.005233|0.280377|0.004241|66.104397||||||||||||||||||||4|402|402|381767.653778
T|OPCO|202609|SOLT|ROUND|10000|LYNNN|14|170288.82|2553|0|0|2553|0|0|0|2553|0|0|0|0|0.087546|0.001313|0.088443|0.001326|0.128126|0.001921|0.074695|0.00112|0.47162|0.007071|66.69719|0.128488|0.086888|0.001303|0.676237|1645|0.032281|42.726444|908|52.165198|0||||||||2361|192||||
T|OPCO|202609|SOLT|ROUND|10000|MXXNN|3|41379.3|665|0|0|665|0|0|0|665|0|0|0|0|0.040908|0.000657|0.054442|0.000874|0.196472|0.003154|0.161961|0.0026|0.431735|0.00693|62.296579|0.144135|0.040908|0.000657|0.283818|665|0.051614|51.640602|0||0||||||||665|0||||
T|OPCO|202609|SOLT|ROUND|20000|LNNNN|3|97819.75|1627|0|0|1627|0|0|0|0|800|304|523|0|-0.034647|-0.000576|-0.024813|-0.000413|0.101494|0.001688|0.188519|0.003135|-0.082545|-0.001373|60.130956||||||||||||||||||||3|827|523|33811.860429
T|OPCO|202609|SOLT|ROUND|20000|LNYNN|1|21261.02|401|0|0|401|0|0|0|401|0|0|0|0|0.07|0.00132|0.07|0.00132|0.22|0.004147|-0.23|-0.004336|-0.45|-0.008483|53.05|0.12|0.06|0.001131|0.5|401|0.03|60|0||0||||||||401|0|1|0|0|60
T|OPCO|202609|SOLT|ROUND|20000|LYNNN|2|64267.7|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.13|0.002124|0.118133|0.00193|0.4002|0.006537|0.73|0.011925|0.7576|0.012376|61.2165|0.124067|0.124067|0.002027|1|0|||1050|46.406667|0||||||||527|523||||
T|OPCO|202609|SOLT|ROUND|20000|MXXNN|8|253456.5|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.095715|0.001512|0.090965|0.001437|-0.166535|-0.00263|-0.148535|-0.002346|0.300715|0.004749|63.318375|0.12625|0.100465|0.001587|0.795762|3150|0.018457|43.968254|400|47|450|0.0146|45||||||2550|1450||||
T|OPCO|202609|SOLT|ROUND|200000|LNNNN|9|6019017.82|96461|0|0|96461|0|0|827|12538|20696|50100|12300|0|0.02648|0.000424|0.026229|0.00042|-0.003835|-0.000061|-0.120634|-0.001933|0.429622|0.006885|62.398475||||||||||||||||||||9|35561|34583|22725.569936
T|OPCO|202609|SOLT|ROUND|5000|LNNNN|5|41116.91|719|296|0|423|0|0|0|0|282|0|141|0|0.001868|0.000033|0.043262|0.000773|0.045225|0.000808|0.036525|0.000653|0.19617|0.003507|55.941206||||||||||||||||||||3|9|2|26264.164853
T|OPCO|202609|SOLT|ROUND|5000|LNYNN|1|7558.75|125|0|0|125|0|0|0|125|0|0|0|0|0.04|0.000662|0.06|0.000993|0.03|0.000496|0.18|0.002978|0.3|0.004963|60.45|0.12|0.04|0.000662|0.333333|125|0.04|22|0||0||||||||125|0|1|0|0|22
T|OPCO|202609|SOLT|ROUND|5000|LYNNN|2|19838.89|307|0|0|307|0|0|0|307|0|0|0|0|0.091645|0.001418|0.091645|0.001418|0.040244|0.000623|-0.129137|-0.001998|0.298616|0.00462|64.630277|0.10557|0.091645|0.001418|0.868096|171|0.0125|23|136|46|0||||||||307|0||||
T|OPCO|202609|SOLT|ROUND|5000|MXXNN|1|9685|130|0|0|130|0|0|0|130|0|0|0|0|0.1202|0.001615|0.1602|0.002153|0.1202|0.001615|0.1602|0.002153|-0.1698|-0.002282|74.41|0.18|0.0602|0.000809|0.334444|130|0.0599|45|0||0||||||||130|0||||
T|OPCO|202609|SOLT|ROUND|50000|LNNNN|3|457139.38|6139|0|0|6139|0|0|0|4|3504|0|2631|0|0.028216|0.000379|0.045858|0.000615|0.210503|0.002825|0.03647|0.000489|-0.078176|-0.001049|74.5185||||||||||||||||||||3|111|110|15520.077881
T|OPCO|202609|SOLT|ROUND|50000|LNYNN|4|223736.09|3437|0|0|3437|0|0|0|3437|0|0|0|0|0.031699|0.000487|0.027923|0.000429|0.049817|0.000765|0.108627|0.001669|0.122328|0.001879|65.090761|0.14396|0.017792|0.000273|0.123588|3437|0.063084|147.660169|0||0||||||||1658|1779|4|679|679|147.660169
T|OPCO|202609|SOLT|ROUND|50000|MXXNN|14|949100|14000|0|0|14000|0|0|0|14000|0|0|0|0|0.103783|0.00153|0.099497|0.001467|0.079497|0.001172|-0.069074|-0.001019|0.134497|0.001983|67.811071|0.157857|0.103783|0.00153|0.657448|12800|0.029572|49.375|1200|44|0||||||||9400|4600||||
T|OPCO|202609|SOLV|ODD|1000|LNYNN|1|2227|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000112|0.01|0.000112|0.06|0.000674|0.06|0.000674|0.09|0.00101|89.085|0.09|0.01|0.000112|0.111111|25|0.04|516|0||0||||||||25|0|1|0|0|516
T|OPCO|202609|SOLV|ODD|1000|MXXNN|6|21403.83|240|0|0|240|0|0|0|240|0|0|0|0|0.179893|0.002017|0.208102|0.002333|0.220977|0.002477|0.279185|0.00313|0.33356|0.00374|89.195646|0.194792|0.179893|0.002017|0.923517|240|0.007449|341.058333|0||0||||||||240|0||||
T|OPCO|202609|SOLV|ODD|250|MXXNN|5|2401.1|27|0|0|27|0|0|0|27|0|0|0|0|0.089422|0.001005|0.089422|0.001005|0.0972|0.001092|0.000533|0.000006|-0.00317|-0.000036|88.997407|0.135556|0.089422|0.001005|0.659672|27|0.023067|311.407407|0||0||||||||27|0||||
T|OPCO|202609|SOLV|ODD|5000|MXXNN|1|5776|64|0|0|64|0|0|0|64|0|0|0|0|0.2698|0.002985|0.2698|0.002985|0.2198|0.002432|0.5098|0.00564|0.4198|0.004645|90.385|0.27|0.2698|0.002985|0.999259|64|0.0001|311|0||0||||||||64|0||||
T|OPCO|202609|SOLV|ROUND|5000|MXXNN|2|18587.7|208|0|0|208|0|0|0|208|0|0|0|0|0.047678|0.000533|0.047678|0.000533|0.087293|0.000977|0.131861|0.001475|0.171572|0.001919|89.391466|0.055048|0.047678|0.000533|0.866114|105|0.0073|121|103|312|0||||||||208|0||||
T|OPCO|202609|SOLZ|ODD|250|LNNNN|1|618.3|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SOLZ|ODD|250|LYNNN|1|341.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0096|0.000844|0.0096|0.000844|0.0096|0.000844|0.0296|0.002602|0.1096|0.009635|11.375|0.01|0.0096|0.000844|0.96|30|0.0002|46|0||0||||||||30|0||||
T|OPCO|202609|SOLZ|ODD|250|MXXNN|2|1423.1|140|0|0|140|0|0|0|140|0|0|0|0|0.0092|0.000905|0.0092|0.000905|0.0092|0.000905|0.0092|0.000905|0.0392|0.003856|10.165|0.01|0.0092|0.000905|0.92|140|0.0004|43.5|0||0||||||||140|0||||
T|OPCO|202609|SOLZ|ROUND|1000|LNNNN|4|10388.5|1026|536|0|490|0|0|0|0|199|0|0|291|0.001878|0.000185|0.001878|0.000185|0.021878|0.002157|0.041878|0.004128|0.013755|0.001356|10.144082||||||||||||||||||||2|0|0|346567.605328
T|OPCO|202609|SOLZ|ROUND|1000|LYNNN|5|17200.49|1523|0|0|1523|0|0|0|1523|0|0|0|0|0.009434|0.000836|0.009434|0.000836|0.021844|0.001935|0.033229|0.002943|0.055908|0.004952|11.29043|0.01|0.009434|0.000836|0.943407|245|0.001759|62|1278|53.434272|0||||||||1523|0||||
T|OPCO|202609|SOLZ|ROUND|1000|MXXNN|1|2048.4|180|0|0|180|0|0|0|180|0|0|0|0|0.006508|0.000572|0.006508|0.000572|0.006508|0.000572|0.006508|0.000572|-0.033492|-0.002944|11.375|0.01|0.006508|0.000572|0.6508|180|0.001746|77|0||0||||||||180|0||||
T|OPCO|202609|SOLZ|ROUND|10000|LNNNN|1|10097.69|989|989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SOLZ|ROUND|10000|LYNNN|3|48593.53|4448|0|0|4448|0|0|0|4448|0|0|0|0|0.002766|0.000253|0.010185|0.000932|0.014632|0.001339|0.00871|0.000797|-0.011335|-0.001038|10.923514|0.01|0.002766|0.000253|0.276556|4448|0.003617|41.5933|0||0||||||||4448|0||||
T|OPCO|202609|SOLZ|ROUND|10000|MXXNN|3|32302|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.00529|0.000508|0.00529|0.000508|-0.008258|-0.000793|-0.001161|-0.000111|-0.014065|-0.00135|10.418226|0.01|0.00529|0.000508|0.529032|3100|0.002355|74.387097|0||0||||||||3100|0||||
T|OPCO|202609|SOLZ|ROUND|20000|LYNNN|1|20514.06|1809|0|0|1809|0|0|0|1809|0|0|0|0|0.01|0.000881|0.01|0.000881|-0.01|-0.000881|-0.01|-0.000881|0.07|0.00617|11.345|0.01|0.01|0.000881|1|0|||1809|24|0||||||||400|1409||||
T|OPCO|202609|SOLZ|ROUND|5000|LNNNN|1|5645|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000885|0.01|0.000885|0.03|0.002656|0.03|0.002656|-0.13|-0.01151|11.295||||||||||||||||||||1|460|0|18678
T|OPCO|202609|SOLZ|ROUND|5000|LYNNN|2|11890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0029|0.000244|0.0029|0.000244|0.0029|0.000244|-0.0171|-0.001438|0.0129|0.001084|11.895|0.01|0.0029|0.000244|0.29|1000|0.00355|47|0||0||||||||1000|0||||
T|OPCO|202609|SOLZ|ROUND|50000|LNNNN|1|99999.9|9009|0|0|9009|0|0|0|0|0|0|9009|0|0.006495|0.000585|0.006495|0.000585|0.006495|0.000585|-0.01|-0.0009|-0.03|-0.002701|11.105||||||||||||||||||||1|9009|9009|72128.155384
T|OPCO|202609|SON|ODD|0|MXXNN|9|1047.37|21|0|0|21|0|0|0|21|0|0|0|0|0.079905|0.0016|0.079905|0.0016|0.101333|0.002029|0.127524|0.002553|0.209905|0.004202|49.949048|0.148571|0.079905|0.0016|0.537821|21|0.034333|141.285714|0||0||||||||21|0||||
T|OPCO|202609|SON|ODD|1000|MXXNN|8|15116.72|302|0|0|302|0|0|0|302|0|0|0|0|0.073735|0.001472|0.061285|0.001224|0.076848|0.001534|0.117477|0.002346|0.127875|0.002553|50.085397|0.085563|0.073735|0.001472|0.861769|302|0.005914|220.705298|0||0||||||||302|0||||
T|OPCO|202609|SON|ODD|250|MXXNN|13|6498.66|130|0|0|130|0|0|0|130|0|0|0|0|0.052592|0.001052|0.052669|0.001054|0.047362|0.000948|0.038208|0.000764|0.016823|0.000337|49.983115|0.073615|0.052592|0.001052|0.714422|130|0.010511|168.3|0||0||||||||130|0||||
T|OPCO|202609|SON|ROUND|5000|MXXNN|3|20890.99|407|0|0|407|0|0|0|407|0|0|0|0|0.289408|0.005655|0.289408|0.005655|0.289408|0.005655|0.285846|0.005586|0.760784|0.014867|51.173771|0.353636|0.289408|0.005655|0.818378|284|0.046023|141.130282|123|147|0||||||||384|23||||
T|OPCO|202609|SONO|ROUND|1000|MXXNN|1|3129.22|194|0|0|194|0|0|0|194|0|0|0|0|0.011228|0.000696|0.011228|0.000696|0.041228|0.002554|0.081228|0.005033|0.061228|0.003794|16.14|0.02|0.011228|0.000696|0.5614|194|0.004386|141|0||0||||||||194|0||||
T|OPCO|202609|SONO|ROUND|20000|LNNNN|2|50618.4|3360|0|0|3360|0|0|0|0|1680|0|1680|0|0.03|0.001991|0.025|0.001659|0.045|0.002987|0.015|0.000996|-0.035|-0.002323|15.065||||||||||||||||||||2|2016|1919|63461.783631
T|OPCO|202609|SONY|ODD|0|LNNNN|2|329.66|14|0|0|14|0|0|0|0|4|0|10|0|0.012857|0.000546|0.012857|0.000546|-0.01|-0.000425|-0.027143|-0.001153|-0.007143|-0.000303|23.546429||||||||||||||||||||2|14|14|45646.410338
T|OPCO|202609|SONY|ODD|0|MXXNN|23|3008.54|126|0|0|126|0|0|0|126|0|0|0|0|0.007873|0.00033|0.007873|0.00033|0.010571|0.000443|0.007873|0.00033|0.01692|0.000709|23.879841|0.01|0.007873|0.00033|0.787273|126|0.001064|129.595238|0||0||||||||126|0||||
T|OPCO|202609|SONY|ODD|1000|LYNNN|1|1489.92|64|0|0|64|0|0|0|64|0|0|0|0|0.009848|0.000423|0.009848|0.000423|0.009848|0.000423|0.009848|0.000423|0.069848|0.003001|23.275|0.01|0.009848|0.000423|0.9848|64|0.000076|58|0||0||||||||64|0||||
T|OPCO|202609|SONY|ODD|1000|MXXNN|11|16636.88|707|0|0|707|0|0|0|657|50|0|0|0|0.0052|0.000221|0.0052|0.000221|0.008028|0.000341|0.004492|0.000191|0.002031|0.000086|23.531266|0.01|0.0052|0.000221|0.519953|707|0.0024|382.465347|0||0||||||||707|0||||
T|OPCO|202609|SONY|ODD|250|LNNNN|1|255.75|11|0|0|11|0|0|0|0|0|11|0|0|0.01|0.00043|0.01|0.00043|0.03|0.001291|0.05|0.002151|0.01|0.00043|23.245||||||||||||||||||||1|11|11|14333.902093
T|OPCO|202609|SONY|ODD|250|LYNNN|1|259.71|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000415|0.0098|0.000415|0.0498|0.00211|0.0298|0.001262|-0.0302|-0.001279|23.605|0.01|0.0098|0.000415|0.98|11|0.0001|44|0||0||||||||11|0||||
T|OPCO|202609|SONY|ODD|250|MXXNN|18|8053.84|343|0|0|343|0|0|0|343|0|0|0|0|0.007716|0.000329|0.007716|0.000329|0.01069|0.000455|0.00964|0.000411|0.009757|0.000415|23.483134|0.0093|0.007716|0.000329|0.829655|256|0.001061|135.738281|87|185.321839|0||||||||343|0||||
T|OPCO|202609|SONY|ROUND|1000|MXXNN|10|33193.74|1398|0|0|1398|0|0|0|1398|0|0|0|0|0.008089|0.000341|0.008089|0.000341|0.007202|0.000303|0.010263|0.000432|0.003439|0.000145|23.745994|0.01|0.008089|0.000341|0.80887|786|0.0017|213.549618|612|162.254902|0||||||||1398|0||||
T|OPCO|202609|SONY|ROUND|10000|LYNNN|1|11905|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000336|0.008|0.000336|0.008|0.000336|0.008|0.000336|0.008|0.000336|23.815|0.01|0.008|0.000336|0.8|500|0.001|45|0||0||||||||500|0||||
T|OPCO|202609|SONY|ROUND|20000|LNNNN|1|23500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SONY|ROUND|20000|LYNNN|3|70370|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009933|0.000423|0.003267|0.000139|0.023267|0.000992|0.029933|0.001276|0.043267|0.001844|23.461667|0.01|0.009933|0.000423|0.993333|1000|0.0001|42|2000|48.5|0||||||||3000|0||||
T|OPCO|202609|SONY|ROUND|5000|LYNNN|1|9296|400|0|0|400|0|0|0|400|0|0|0|0|0.0096|0.000413|0.0096|0.000413|0.0096|0.000413|-0.0104|-0.000447|0.0096|0.000413|23.245|0.01|0.0096|0.000413|0.96|400|0.0002|43|0||0||||||||400|0||||
T|OPCO|202609|SONY|ROUND|5000|MXXNN|3|26409.88|1104|0|0|1104|0|0|0|1104|0|0|0|0|0.008678|0.000363|0.008678|0.000363|0.003243|0.000136|-0.002192|-0.000092|-0.016685|-0.000697|23.923333|0.01|0.008678|0.000363|0.867754|700|0.001043|49.285714|404|47|0||||||||1104|0||||
T|OPCO|202609|SOUN|ODD|0|LNNNN|1|128.06|19|0|0|19|0|0|0|19|0|0|0|0|-0.01|-0.001483|-0.03|-0.004448|-0.05|-0.007413|-0.17|-0.025204|-0.07|-0.010378|6.745||||||||||||||||||||1|2|2|51.474775
T|OPCO|202609|SOUN|ODD|0|MXXNN|2|147.11|24|0|0|24|0|0|0|24|0|0|0|0|0.008758|0.001428|0.008758|0.001428|0.008758|0.001428|0.008758|0.001428|0.024592|0.004009|6.134583|0.01|0.008758|0.001428|0.875833|24|0.000621|46.875|0||0||||||||24|0||||
T|OPCO|202609|SOUN|ODD|250|LNNNN|2|1098.7|172|0|0|172|0|0|0|0|0|0|0|172|0.01|0.001564|0.01|0.001564|0.01|0.001564|0.000465|0.000073|0.01|0.001564|6.392791||||||||||||||||||||2|172|172|447274.115056
T|OPCO|202609|SOUN|ODD|250|MXXNN|2|580.1|90|0|0|90|0|0|0|90|0|0|0|0|0.002156|0.000334|0.002156|0.000334|0.013267|0.002058|0.002156|0.000334|-0.035622|-0.005527|6.445|0.01|0.002156|0.000334|0.215556|90|0.003922|208.333333|0||0||||||||90|0||||
T|OPCO|202609|SOUN|ROUND|1000|LNNNN|18|46783.25|7472|583|0|6461|0|0|0|296|1292|459|3714|700|-0.000757|-0.00012|-0.001673|-0.000265|-0.002741|-0.000434|-0.009446|-0.001496|-0.004815|-0.000763|6.31406||||||||||||||||||||14|6489|3766|223208.681072
T|OPCO|202609|SOUN|ROUND|1000|LYNNN|17|46352.35|7358|0|0|7358|0|0|0|7358|0|0|0|0|0.00806|0.00128|0.00806|0.00128|0.007827|0.001243|-0.002021|-0.000321|-0.0068|-0.00108|6.296722|0.01|0.00806|0.00128|0.806041|4850|0.001471|44.069485|2508|44.416268|0||||||||7358|0||||
T|OPCO|202609|SOUN|ROUND|1000|MXXNN|17|44703.31|7164|0|0|7164|0|0|0|6614|550|0|0|0|0.00783|0.001255|0.00783|0.001255|0.005443|0.000872|-0.001073|-0.000172|-0.006237|-0.000999|6.241392|0.01|0.00783|0.001255|0.783016|3285|0.002366|188.334855|3879|391.862078|0||||||||7164|0||||
T|OPCO|202609|SOUN|ROUND|10000|LNNNN|1|17199|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2548|0|
T|OPCO|202609|SOUN|ROUND|10000|LYNNN|2|25261.01|3951|0|0|3951|0|0|0|3951|0|0|0|0|0.004938|0.000772|0.004938|0.000772|0.004938|0.000772|-0.004938|-0.000772|-0.00469|-0.000734|6.393512|0.01|0.004938|0.000772|0.493799|2000|0.005|41|1951|42|0||||||||3951|0||||
T|OPCO|202609|SOUN|ROUND|10000|MXXNN|1|12626.64|1846|0|0|1846|0|0|0|1846|0|0|0|0|0.0096|0.001402|0.0096|0.001402|0.0096|0.001402|0.0096|0.001402|0.0496|0.007246|6.845|0.01|0.0096|0.001402|0.96|1846|0.0002|40|0||0||||||||1846|0||||
T|OPCO|202609|SOUN|ROUND|20000|LNNNN|3|93559.12|14841|0|0|14841|0|0|0|3202|0|7715|3418|506|0.014024|0.002224|0.014024|0.002224|0.020497|0.00325|0.022766|0.00361|-0.007029|-0.001114|6.306941||||||||||||||||||||3|8078|5229|78361.79869
T|OPCO|202609|SOUN|ROUND|20000|LYNNN|2|59121.94|9603|0|0|9603|0|0|0|9603|0|0|0|0|0.006933|0.001126|0.006933|0.001126|0.006933|0.001126|0.013597|0.002209|0.040268|0.006542|6.154944|0.01|0.006933|0.001126|0.693285|6403|0.0023|41|3200|46|0||||||||9603|0||||
T|OPCO|202609|SOUN|ROUND|250|LNNNN|1|674|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001483|-0.03|-0.004448|-0.05|-0.007413|-0.17|-0.025204|-0.07|-0.010378|6.745||||||||||||||||||||1|2|2|53.474775
T|OPCO|202609|SOUN|ROUND|250|LYNNN|3|2243.82|362|0|0|362|0|0|0|362|0|0|0|0|0.000716|0.000116|0.000716|0.000116|0.000716|0.000116|0.006241|0.001008|0.011766|0.0019|6.193398|0.01|0.000716|0.000116|0.071602|362|0.004642|44.104972|0||0||||||||362|0||||
T|OPCO|202609|SOUN|ROUND|5000|LNNNN|8|47390.29|7518|1837|0|5681|0|0|0|0|1742|1300|2639|0|0.000336|0.000053|0.000336|0.000053|0.006666|0.001059|-0.008117|-0.00129|-0.029007|-0.00461|6.292221||||||||||||||||||||6|7039|3150|92648.345981
T|OPCO|202609|SOUN|ROUND|5000|LYNNN|9|54232.65|8618|0|0|8618|0|0|0|8618|0|0|0|0|0.00992|0.001577|0.008418|0.001338|0.008418|0.001338|0.013912|0.002212|0.007437|0.001182|6.289851|0.01|0.00992|0.001577|0.991991|3451|0.0001|41.840336|5167|36.974453|0||||||||8618|0||||
T|OPCO|202609|SOUN|ROUND|5000|MXXNN|8|51722.44|8338|0|0|8338|0|0|0|8338|0|0|0|0|0.006098|0.000983|0.004299|0.000693|0.004736|0.000763|0.011692|0.001885|0.014537|0.002343|6.203578|0.01|0.006098|0.000983|0.609811|4770|0.00341|146.668763|3568|140.764574|0||||||||8338|0||||
T|OPCO|202609|SOUN|ROUND|50000|LNNNN|1|50764.7|7715|7715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5518|0|
T|OPCO|202609|SOUN|ROUND|50000|LYNNN|1|50687.55|7715|0|0|7715|0|0|0|7715|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003042|6.575|0.01|0|0|0|7715|0.005|29|0||0||||||||7715|0||||
T|OPCO|202609|SOUN|ROUND|50000|MXXNN|2|253808|42168|0|0|42168|0|0|0|42168|0|0|0|0|0.007629|0.001267|0.007629|0.001267|0.012371|0.002055|0.012371|0.002055|0.001857|0.000308|6.0216|0.01|0.007629|0.001267|0.762853|10000|0.005|262|32168|160.755254|0||||||||42168|0||||
T|OPCO|202609|SOUX|ROUND|250|LNNNN|1|935.55|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SOUX|ROUND|250|LNYNN|1|919.8|105|0|0|105|0|0|0|64|0|0|0|41|0.013905|0.001586|0.013905|0.001586|0.00781|0.000891|0.00781|0.000891|-0.010476|-0.001195|8.765|0.03|0.01|0.001141|0.333333|105|0.01|218510.171429|0||0||||||||105|0|1|76|76|218510.171429
T|OPCO|202609|SOUX|ROUND|5000|LNNNN|1|7922.07|999|0|0|999|0|0|0|115|0|0|0|884|-0.005776|-0.000726|-0.005475|-0.000688|-0.005475|-0.000688|-0.00043|-0.000054|0.065986|0.008295|7.955||||||||||||||||||||1|667|419|11491215.886902
T|OPCO|202609|SOUX|ROUND|5000|LYNNN|1|6914.23|619|0|0|619|0|0|0|619|0|0|0|0|0|0|0.01|0.000898|-0.02|-0.001797|0|0|-0.3|-0.026954|11.13|0.08|0|0|0|619|0.04|246|0||0||||||||619|0||||
T|OPCO|202609|SOXL|ODD|0|LNNNN|9|1111.77|10|1|0|9|0|1|0|4|4|0|0|0|-0.002222|-0.00002|-0.013333|-0.000121|-0.056667|-0.000513|0.152222|0.001378|-0.111111|-0.001006|110.439444||||||||||||||||||||8|6|4|785.609405
T|OPCO|202609|SOXL|ODD|0|LYNNN|10|1538.7|14|0|0|14|0|0|0|14|0|0|0|0|0.0557|0.000507|0.0407|0.00037|-0.030014|-0.000273|-0.168586|-0.001534|0.386414|0.003516|109.906071|0.057857|0.049986|0.000455|0.863951|11|0.012273|47.090909|2|58|1|0.0799|46||||||14|0||||
T|OPCO|202609|SOXL|ODD|0|MXXNN|4|452|4|0|0|4|0|0|0|4|0|0|0|0|0.0401|0.000355|0.0651|0.000576|0.2551|0.002257|0.3701|0.003275|-0.3449|-0.003052|113.0075|0.05|0.0426|0.000377|0.852|4|0.0037|42.5|0||0||||||||4|0||||
T|OPCO|202609|SOXL|ODD|1000|LNNNN|215|545758.51|4880|105|0|4775|70|447|652|2158|803|246|291|108|0.007221|0.000065|0.011788|0.000105|0.033847|0.000302|0.054756|0.000489|-0.024999|-0.000223|111.894897||||||||||||||||||||211|3856|3244|46883.032356
T|OPCO|202609|SOXL|ODD|1000|LNYNN|8|25597.74|245|0|0|245|0|0|0|245|0|0|0|0|0.015512|0.000148|0.000777|0.000007|0.063267|0.000606|-0.09008|-0.000862|-0.226611|-0.002169|104.478184|0.051469|0.012002|0.000115|0.23318|245|0.019734|43.804082|0||0||||||||245|0|8|31|0|43.804082
T|OPCO|202609|SOXL|ODD|1000|LYNNN|140|393374.61|3508|22|0|3486|0|0|0|3486|0|0|0|0|0.033109|0.000295|0.048918|0.000437|0.092966|0.00083|-0.018259|-0.000163|-0.060207|-0.000537|112.049322|0.04792|0.033729|0.000301|0.703855|3085|0.00876|45.09141|228|45.517544|173|0.013237|48.138728||||||3486|0||||
T|OPCO|202609|SOXL|ODD|1000|LYNNY|6|18182.5|167|0|0|167|0|0|116|51|0|0|0|0|-0.00485|-0.000045|-0.02024|-0.000186|0.021737|0.0002|0.069461|0.000638|-0.190359|-0.001748|108.888234|0.021976|0.020539|0.000189|0.934605|65|0.006923|7.785402|69|4.405562|33|0.01|5.430306||||||167|0||||
T|OPCO|202609|SOXL|ODD|1000|MXXNN|57|149556.23|1356|0|0|1356|0|0|0|1356|0|0|0|0|0.030777|0.000279|0.028166|0.000255|-0.054629|-0.000495|-0.039275|-0.000356|0.056544|0.000513|110.286574|0.044993|0.034376|0.000312|0.764033|1180|0.006774|55.723729|131|57.954198|45|0.017678|48||||||1356|0||||
T|OPCO|202609|SOXL|ODD|1000|MXXNY|1|2587.2|24|0|0|24|0|24|0|0|0|0|0|0|0.01|0.000093|-0.01|-0.000093|0.09|0.000835|0.21|0.001948|-0.1|-0.000928|107.81|0.02|0.02|0.000186|1|0|||24|0.264727|0||||||||24|0||||
T|OPCO|202609|SOXL|ODD|10000|LNNNN|17|177477.11|1531|0|0|1531|0|0|233|563|557|178|0|0|0.013031|0.000112|0.01759|0.000152|0.105774|0.000912|0.215114|0.001856|-0.020725|-0.000179|115.924788||||||||||||||||||||17|1084|709|2644.750074
T|OPCO|202609|SOXL|ODD|10000|LNYNN|1|12194.2|95|0|0|95|0|0|0|95|0|0|0|0|0.04|0.000312|0.02|0.000156|-0.08|-0.000623|0.4|0.003117|0.47|0.003662|128.34|0.06|0.04|0.000312|0.666667|95|0.01|41|0||0||||||||95|0|1|0|0|41
T|OPCO|202609|SOXL|ODD|10000|LYNNN|12|129059.95|1064|0|0|1064|0|0|0|1064|0|0|0|0|0.025323|0.000209|0.084514|0.000697|0.293067|0.002416|0.318161|0.002623|0.643988|0.005309|121.304695|0.03734|0.013471|0.000111|0.360767|986|0.012879|47.003043|78|55|0||||||||1064|0||||
T|OPCO|202609|SOXL|ODD|10000|LYNNY|2|20232|174|0|0|174|0|94|80|0|0|0|0|0|0.02|0.000172|0.11092|0.000954|-0.123333|-0.001061|-0.169655|-0.001459|0.624253|0.005368|116.28546|0.019195|0.055977|0.000481|2.916168|0|||94|0.544283|80|0.04|6.124812||||||174|0||||
T|OPCO|202609|SOXL|ODD|10000|MXXNN|4|42241.18|354|0|0|354|0|0|0|264|90|0|0|0|0.056411|0.000473|0.127372|0.001067|0.351779|0.002948|0.153473|0.001286|-0.239125|-0.002004|119.331751|0.059096|0.069575|0.000583|1.177323|174|0.004806|52.344828|90|312|90|0.0299|1785||||||354|0||||
T|OPCO|202609|SOXL|ODD|250|LNNNN|28|18596.2|172|0|0|172|3|8|37|66|31|12|15|0|0.000465|0.000004|0.054651|0.000505|-0.014942|-0.000138|0.008256|0.000076|-0.714477|-0.006608|108.122006||||||||||||||||||||28|146|128|23891.555391
T|OPCO|202609|SOXL|ODD|250|LNYNN|1|944.19|9|0|0|9|0|0|0|9|0|0|0|0|0.01|0.000095|0.03|0.000286|0.01|0.000095|-0.07|-0.000667|-0.18|-0.001716|104.915|0.05|0.01|0.000095|0.2|9|0.02|42|0||0||||||||9|0|1|0|0|42
T|OPCO|202609|SOXL|ODD|250|LYNNN|13|10116.4|92|0|0|92|0|0|0|92|0|0|0|0|0.045612|0.000415|0.028655|0.000261|0.145394|0.001322|0.386155|0.003512|0.214633|0.001952|109.949239|0.065652|0.046699|0.000425|0.711305|84|0.012201|37.5|0||8|0.01913|84||||||92|0||||
T|OPCO|202609|SOXL|ODD|250|MXXNN|17|8965.33|84|0|0|84|0|0|0|84|0|0|0|0|0.034279|0.000321|0.043921|0.000411|0.151421|0.001419|0.038088|0.000357|0.49666|0.004653|106.735238|0.052857|0.025231|0.000236|0.477342|84|0.013813|47.845238|0||0||||||||84|0||||
T|OPCO|202609|SOXL|ODD|5000|LNNNN|143|996289.46|8970|376|0|8594|52|457|1417|3365|2226|621|379|77|0.017582|0.000158|0.053582|0.000482|0.095351|0.000858|0.099305|0.000894|-0.084834|-0.000764|111.078471||||||||||||||||||||138|6973|6039|31720.474006
T|OPCO|202609|SOXL|ODD|5000|LNYNN|15|94358.24|815|0|0|815|0|0|0|815|0|0|0|0|0.012652|0.000109|0.028259|0.000244|0.025915|0.000224|0.04978|0.00043|0.291609|0.002519|115.780466|0.050626|0.003449|0.00003|0.068129|815|0.023588|47.78773|0||0||||||||815|0|15|163|45|47.78773
T|OPCO|202609|SOXL|ODD|5000|LYNNN|91|668983.4|6065|0|0|6065|0|0|0|6065|0|0|0|0|0.036711|0.000333|0.035468|0.000322|-0.016476|-0.000149|0.008289|0.000075|-0.125335|-0.001136|110.294996|0.053197|0.040132|0.000364|0.754409|5259|0.009104|44.470622|332|43.927711|474|0.017429|47.845992||||||6065|0||||
T|OPCO|202609|SOXL|ODD|5000|LYNNY|5|34998.4|315|0|0|315|0|2|45|186|82|0|0|0|0.014641|0.000132|0.059054|0.000531|0.036737|0.000331|-0.133295|-0.0012|0.060165|0.000541|111.119302|0.02654|0.017625|0.000159|0.664115|60|0.0234|32.256901|255|809.758521|0||||||||315|0||||
T|OPCO|202609|SOXL|ODD|5000|MXXNN|37|245848.55|2204|0|0|2204|0|0|0|2114|90|0|0|0|0.021122|0.000189|0.014176|0.000127|0.020533|0.000184|-0.041695|-0.000374|0.003042|0.000027|111.53971|0.043811|0.03017|0.00027|0.688627|1727|0.013606|85.057904|190|49.784211|287|0.02949|1088.721254||||||2204|0||||
T|OPCO|202609|SOXL|ROUND|10000|LNNNN|74|1004000.41|9112|589|0|8438|250|170|933|4500|1904|460|100|121|0.008766|0.00008|0.051461|0.000469|0.051643|0.000471|0.103295|0.000941|-0.161391|-0.001471|109.725782||||||||||||||||||||69|6510|5908|77099.602962
T|OPCO|202609|SOXL|ROUND|10000|LNYNN|3|40254.85|391|0|0|391|0|0|0|391|0|0|0|0|0.042813|0.000416|0.124783|0.001212|-0.074271|-0.000721|-0.561458|-0.005454|-1.609821|-0.015638|102.945499|0.079642|0.010844|0.000105|0.136159|391|0.034399|92.685422|0||0||||||||350|41|3|65|60|92.685422
T|OPCO|202609|SOXL|ROUND|10000|LYNNN|78|1118165.86|10433|0|0|10433|0|0|0|10433|0|0|0|0|0.035873|0.000335|0.014058|0.000131|-0.025096|-0.000234|-0.069282|-0.000646|-0.04012|-0.000374|107.170922|0.045924|0.034354|0.000321|0.74805|5195|0.013443|43.434456|4864|45.215255|374|0.025348|49.435829||||||9943|405||||
T|OPCO|202609|SOXL|ROUND|10000|LYNNY|3|35333|312|0|0|312|0|5|307|0|0|0|0|0|0.022212|0.000196|0.105801|0.000934|0.287468|0.002538|-0.141699|-0.001251|-0.882532|-0.007792|113.266699|0.039808|0.039071|0.000345|0.981481|100|0.015|6.137428|110|6.410074|102|0.013578|3.769541||||||312|0||||
T|OPCO|202609|SOXL|ROUND|10000|MXXNN|46|621606.24|5792|0|0|5792|0|0|0|5402|390|0|0|0|0.028813|0.000268|0.02865|0.000267|0.004829|0.000045|-0.012679|-0.000118|-0.111255|-0.001037|107.314757|0.056328|0.042317|0.000394|0.751271|3478|0.017281|156.29586|1824|50.257675|490|0.039857|2494.877551||||||5672|120||||
T|OPCO|202609|SOXL|ROUND|20000|LNNNN|75|2171317.1|19019|852|0|17412|0|2247|3768|5672|4757|237|731|0|0.00671|0.000059|0.030577|0.000267|0.019534|0.000171|-0.078934|-0.00069|-0.426185|-0.003725|114.407025||||||||||||||||||||71|14696|14259|7018.604381
T|OPCO|202609|SOXL|ROUND|20000|LNYNN|2|73917.7|564|0|0|564|0|0|0|564|0|0|0|0|0.012535|0.000096|-0.028546|-0.000218|0.041684|0.000318|0.093582|0.000714|0.981507|0.007488|131.069424|0.047606|0.006667|0.000051|0.140037|564|0.02047|45.374113|0||0||||||||564|0|2|158|0|45.374113
T|OPCO|202609|SOXL|ROUND|20000|LYNNN|60|1744612.57|15603|200|0|15403|0|0|0|15403|0|0|0|0|0.032573|0.000292|0.019219|0.000172|-0.006358|-0.000057|0.124586|0.001115|-0.290344|-0.002599|111.732204|0.050214|0.031858|0.000285|0.63445|7168|0.021282|42.621652|7210|43.714424|1025|0.010907|38.922927||||||12369|2640||||
T|OPCO|202609|SOXL|ROUND|20000|LYNNY|4|107664.7|976|0|0|976|0|0|289|687|0|0|0|0|0.004334|0.000039|-0.008238|-0.000075|-0.007725|-0.00007|0.193135|0.001751|-0.842725|-0.007639|110.323663|0.022941|0.031014|0.000281|1.351943|0|||729|18.445197|247|0.015951|57.785259||||||976|0||||
T|OPCO|202609|SOXL|ROUND|20000|MXXNN|32|818180.15|7441|0|0|7441|0|0|0|7441|0|0|0|0|0.045581|0.000415|0.043554|0.000396|-0.088546|-0.000805|-0.160296|-0.001458|-0.179256|-0.00163|109.947923|0.05895|0.049412|0.000449|0.838202|4273|0.013968|48.158203|1433|48.265178|1735|0.013948|45.933718||||||6043|766||||
T|OPCO|202609|SOXL|ROUND|200000|LNNNN|40|21651927.51|199480|14501|0|182151|0|10168|12822|72659|42706|29363|11680|2753|-0.000661|-0.000006|-0.016398|-0.000151|0.054707|0.000505|-0.092195|-0.000851|0.133172|0.001229|108.385918||||||||||||||||||||38|115935|102085|13351.764867
T|OPCO|202609|SOXL|ROUND|200000|LYNNN|12|5658734.04|53090|0|0|53090|0|0|0|53090|0|0|0|0|0.056202|0.000527|0.06224|0.000584|0.164414|0.001543|0.394558|0.003702|0.885253|0.008306|106.585757|0.064559|0.057047|0.000535|0.883635|20221|0.011137|33.799911|31277|45.062986|1592|0.0162|62.866834||||||6200|45398||||
T|OPCO|202609|SOXL|ROUND|200000|MXXNN|2|467354|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.0905|0.000658|0.189471|0.001378|0.716383|0.005211|-0.240676|-0.001751|-2.3895|-0.017382|137.473235|0.073529|0.118148|0.000859|1.606806|585|0.006751|74.413675|815|77.952147|2000|0.0399|389||||||1500|0||||
T|OPCO|202609|SOXL|ROUND|5000|LNNNN|1|9900|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|0.18|0.001818|-1.29|-0.013028|-6.26|-0.063223|99.015||||||||||||||||||||1|100|100|109.316031
T|OPCO|202609|SOXL|ROUND|5000|LYNNN|1|9954|100|0|0|100|0|0|0|100|0|0|0|0|0.0436|0.000438|-0.0064|-0.000064|-0.0664|-0.000667|-1.7764|-0.017854|-0.9564|-0.009613|99.495|0.09|0.0436|0.000438|0.484444|100|0.0232|42|0||0||||||||100|0||||
T|OPCO|202609|SOXL|ROUND|50000|LNNNN|43|3916247.84|34447|2261|0|31535|0|1666|3549|12733|10290|500|2022|775|0.013276|0.000117|0.018108|0.000159|-0.072229|-0.000635|-0.016332|-0.000144|0.074062|0.000651|113.724721||||||||||||||||||||40|23482|22591|24045.814704
T|OPCO|202609|SOXL|ROUND|50000|LNYNN|3|245704.36|2355|0|0|2355|0|0|0|1676|0|0|679|0|0.007172|0.000069|0.079308|0.00076|0.067108|0.000643|-0.533087|-0.005109|-0.488242|-0.004679|104.339448|0.05865|0.012773|0.000122|0.217782|2355|0.022938|22643.710403|0||0||||||||1300|1055|3|679|679|22643.710403
T|OPCO|202609|SOXL|ROUND|50000|LYNNN|49|4928227.46|42184|0|0|42184|0|0|0|42184|0|0|0|0|0.029577|0.000253|0.036669|0.000314|0.061778|0.000529|0.118834|0.001017|-0.049481|-0.000424|116.826908|0.039747|0.033471|0.000287|0.842117|18344|0.008034|46.367804|22339|46.955325|1501|0.01|46.804797||||||26052|15331||||
T|OPCO|202609|SOXL|ROUND|50000|LYNNY|2|156859.42|1169|0|0|1169|0|0|603|566|0|0|0|0|-0.003986|-0.00003|-0.178691|-0.001332|-0.464748|-0.003463|-0.387237|-0.002886|0.930231|0.006932|134.197408|0.029683|0.025381|0.000189|0.855043|503|0.005|2.776995|666|11.130747|0||||||||803|366||||
T|OPCO|202609|SOXL|ROUND|50000|MXXNN|50|5004357.35|45967|0|0|45967|0|0|0|43967|2000|0|0|0|0.026069|0.000239|0.009295|0.000085|-0.076295|-0.000701|-0.10664|-0.00098|0.032516|0.000299|108.86662|0.038312|0.025653|0.000236|0.669564|26814|0.01193|234.857761|16729|51.799988|2424|0.011934|54.92203||||||27950|16544||||
T|OPCO|202609|SOXQ|ODD|0|MXXNN|4|648.29|7|0|0|7|0|0|0|7|0|0|0|0|0.011171|0.000121|0.006886|0.000074|-0.015971|-0.000172|-0.035971|-0.000388|-0.124543|-0.001345|92.605|0.015714|0.0126|0.000136|0.801818|7|0.001557|249.285714|0||0||||||||7|0||||
T|OPCO|202609|SOXQ|ODD|1000|MXXNN|3|9726.77|103|0|0|103|0|0|0|103|0|0|0|0|0.010573|0.000112|0.02232|0.000236|0.01067|0.000113|-0.064961|-0.000688|-0.249427|-0.002641|94.431408|0.015825|0.004748|0.00005|0.3|103|0.005539|137.097087|0||0||||||||103|0||||
T|OPCO|202609|SOXQ|ODD|250|MXXNN|13|6025.28|63|0|0|63|0|0|0|43|20|0|0|0|0.015986|0.000167|0.016304|0.00017|0.027573|0.000288|0.030748|0.000322|0.056939|0.000595|95.630397|0.021111|0.013605|0.000142|0.644459|58|0.004628|1207.258621|0||5|0.0064|372||||||63|0||||
T|OPCO|202609|SOXQ|ODD|5000|MXXNN|5|45464.54|468|0|0|468|0|0|0|384|84|0|0|0|0.017416|0.000179|0.016946|0.000174|0.048527|0.0005|0.020535|0.000211|0.112116|0.001154|97.143868|0.021923|0.017416|0.000179|0.794396|468|0.002254|618.226496|0||0||||||||468|0||||
T|OPCO|202609|SOXQ|ROUND|20000|MXXNN|3|128267.1|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.011093|0.000121|0.014021|0.000153|0.017664|0.000193|-0.001193|-0.000013|-0.012407|-0.000135|91.618143|0.016429|0.011093|0.000121|0.675217|1100|0.003395|136.554545|300|54|0||||||||1400|0||||
T|OPCO|202609|SOXQ|ROUND|50000|LNNNN|1|75328|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000106|0.02|0.000212|0.03|0.000319|0.07|0.000743|0.22|0.002337|94.15||||||||||||||||||||1|0|0|1302.653959
T|OPCO|202609|SOXQ|ROUND|50000|LYNNN|2|150744|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.025|0.000265|0.025|0.000265|0.02|0.000212|0.065|0.00069|0.175|0.001857|94.2275|0.025|0.025|0.000265|1|0|||1600|45.5|0||||||||1400|200||||
T|OPCO|202609|SOXS|ODD|0|LNNNN|1|93.46|2|0|0|2|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000428|-0.13|-0.002781|-0.27|-0.005777|0.13|0.002781|46.74||||||||||||||||||||1|0|0|47.724356
T|OPCO|202609|SOXS|ODD|0|LYNNN|4|409.4|9|0|0|9|0|0|0|9|0|0|0|0|0.010867|0.000239|0.055311|0.001216|0.108644|0.002389|-0.126911|-0.00279|-0.1658|-0.003645|45.483333|0.02|0.011978|0.000263|0.598889|9|0.004011|54.111111|0||0||||||||9|0||||
T|OPCO|202609|SOXS|ODD|1000|LNNNN|51|137712.81|2839|69|0|2770|0|0|343|1130|1001|155|141|0|0.009116|0.000188|0.01178|0.000243|0.074708|0.001544|0.085812|0.001773|-0.165765|-0.003425|48.3923||||||||||||||||||||50|2155|1672|5432.451415
T|OPCO|202609|SOXS|ODD|1000|LNYNN|3|8686.78|176|0|0|176|0|0|0|30|76|70|0|0|0.018636|0.000378|0.001818|0.000037|-0.088977|-0.001803|-0.223636|-0.004531|0.521364|0.010563|49.356705|0.02|0|0|0|176|0.01|7370.954545|0||0||||||||176|0|3|100|100|7370.954545
T|OPCO|202609|SOXS|ODD|1000|LYNNN|45|128940.11|2732|115|0|2617|0|0|0|2617|0|0|0|0|0.009993|0.000212|0.012908|0.000273|-0.013099|-0.000277|-0.032957|-0.000698|-0.190099|-0.004024|47.245229|0.012438|0.009118|0.000193|0.73306|2328|0.002769|46.442869|40|56|249|0.008444|45.742972||||||2617|0||||
T|OPCO|202609|SOXS|ODD|1000|MXXNN|15|42907.98|892|0|0|892|0|0|0|892|0|0|0|0|0.013688|0.000285|0.04149|0.000863|0.039932|0.00083|-0.070528|-0.001466|-0.033185|-0.00069|48.10398|0.018901|0.013654|0.000284|0.722379|812|0.002882|45.098522|80|53|0||||||||892|0||||
T|OPCO|202609|SOXS|ODD|250|LNNNN|6|4316.35|89|10|0|79|0|0|0|51|28|0|0|0|0.021139|0.000444|0.014304|0.0003|0.044177|0.000928|0.033038|0.000694|0.16038|0.003368|47.619873||||||||||||||||||||5|75|51|791.660046
T|OPCO|202609|SOXS|ODD|250|LNYNN|1|425.97|9|0|0|9|0|0|0|9|0|0|0|0|0|0|-0.04|-0.000845|-0.15|-0.003169|-0.07|-0.001479|-0.93|-0.019649|47.33|0.02|0|0|0|9|0.01|49|0||0||||||||9|0|1|0|0|49
T|OPCO|202609|SOXS|ODD|250|LYNNN|3|1233.57|25|0|0|25|0|0|0|25|0|0|0|0|0.012016|0.000244|0.049216|0.000997|0.025616|0.000519|0.124816|0.002529|-0.759184|-0.015385|49.3452|0.016|0.015616|0.000316|0.976|17|0.004941|22.411765|0||8|0.0099|74||||||25|0||||
T|OPCO|202609|SOXS|ODD|250|MXXNN|7|3797.73|79|0|0|79|0|0|0|79|0|0|0|0|0.020167|0.00042|0.012572|0.000262|0.070294|0.001462|0.089408|0.00186|0.069154|0.001439|48.072468|0.016329|0.015357|0.000319|0.940465|69|0.000557|44.768116|10|47|0||||||||79|0||||
T|OPCO|202609|SOXS|ODD|5000|LNNNN|1|5174.95|97|0|0|97|0|0|0|0|97|0|0|0|0.01|0.000187|0.07|0.001312|0.16|0.003|0.48|0.008999|1.34|0.025122|53.34||||||||||||||||||||1|77|0|1359.967984
T|OPCO|202609|SOXS|ODD|5000|LYNNN|1|5051.9|98|0|0|98|0|0|0|98|0|0|0|0|0.019258|0.000374|0.009258|0.00018|-0.070742|-0.001373|-0.100742|-0.001955|-0.200742|-0.003895|51.54|0.02|0.019258|0.000374|0.9629|98|0.000371|57|0||0||||||||98|0||||
T|OPCO|202609|SOXS|ROUND|1000|LNNNN|11|51196.2|1114|100|0|1014|0|100|100|514|200|100|0|0|0.002308|0.00005|0.007101|0.000155|0.056884|0.001242|0.023807|0.00052|0.068698|0.0015|45.808945||||||||||||||||||||10|412|402|3057.732928
T|OPCO|202609|SOXS|ROUND|1000|LYNNN|7|32923.56|712|0|0|712|0|0|0|712|0|0|0|0|0.005035|0.000109|-0.00901|-0.000195|0.077226|0.00167|0.12863|0.002782|0.118462|0.002562|46.236208|0.021404|0.00908|0.000196|0.424199|412|0.01065|45.883495|300|47.666667|0||||||||712|0||||
T|OPCO|202609|SOXS|ROUND|1000|LYNNY|1|4947|102|0|0|102|0|0|0|0|102|0|0|0|0.04|0.000824|0.01|0.000206|0.23|0.004741|0.31|0.00639|0.64|0.013192|48.515|0.03|0.25|0.005153|8.333333|0|||0||102|0.11|1612.477289||||||102|0||||
T|OPCO|202609|SOXS|ROUND|1000|MXXNN|8|35833.56|804|0|0|804|0|0|0|804|0|0|0|0|0.006791|0.000152|-0.010871|-0.000244|-0.006791|-0.000152|0.24296|0.005451|0.432811|0.00971|44.573483|0.013731|0.006841|0.000153|0.498188|600|0.004617|47.166667|204|51.843137|0||||||||804|0||||
T|OPCO|202609|SOXS|ROUND|10000|LNNNN|57|728221.77|17367|603|0|16494|0|300|481|6904|4672|1865|2072|200|0.006906|0.000166|0.012299|0.000296|0.021834|0.000526|-0.005402|-0.00013|-0.045229|-0.00109|41.508476||||||||||||||||||||53|11687|9026|19300.561188
T|OPCO|202609|SOXS|ROUND|10000|LNYNN|3|30665.2|596|0|0|596|0|0|0|396|0|200|0|0|-0.00651|-0.000127|-0.023557|-0.000458|0.02604|0.000506|-0.177651|-0.003453|0.077181|0.0015|51.451678|0.026711|0|0|0|596|0.013356|7267.181208|0||0||||||||596|0|3|335|329|7267.181208
T|OPCO|202609|SOXS|ROUND|10000|LYNNN|51|696421.13|15789|0|0|15789|0|0|0|15789|0|0|0|0|0.008514|0.000193|0.000548|0.000012|0.017778|0.000403|-0.005455|-0.000124|-0.095711|-0.00217|44.105579|0.013338|0.014005|0.000318|1.049992|8153|0.003445|45.697044|4881|45.771768|2755|0.012106|49.723412||||||14466|1105||||
T|OPCO|202609|SOXS|ROUND|10000|LYNNY|1|10013.66|206|0|0|206|0|0|0|0|206|0|0|0|0.02|0.000411|0.02|0.000411|0.05|0.001028|0.22|0.004525|1.42|0.029209|48.615|0.01|0.03|0.000617|3|0|||0||206|0.01|2881.010776||||||206|0||||
T|OPCO|202609|SOXS|ROUND|10000|MXXNN|8|106905.07|2169|0|0|2169|0|0|0|2169|0|0|0|0|0.007004|0.000142|0.011089|0.000225|-0.016412|-0.000333|-0.03247|-0.000659|0.019632|0.000398|49.287395|0.016542|0.009697|0.000197|0.586185|1094|0.009546|188.710238|575|197.869565|500|0.00604|53||||||1794|75||||
T|OPCO|202609|SOXS|ROUND|20000|LNNNN|54|1758129.97|47827|2435|0|45062|0|999|1972|8383|17758|7032|7268|1650|0.009582|0.00026|0.00967|0.000262|0.022044|0.000598|-0.000172|-0.000005|-0.030016|-0.000814|36.890635||||||||||||||||||||52|31213|26087|41685.551032
T|OPCO|202609|SOXS|ROUND|20000|LYNNN|44|1540214.52|41229|0|0|41229|0|0|0|40229|1000|0|0|0|0.009477|0.000254|0.009183|0.000246|-0.018755|-0.000502|-0.005802|-0.000155|0.007514|0.000201|37.355065|0.0118|0.008047|0.000215|0.681991|23419|0.003995|44.449464|15900|109.106164|1910|0.008482|43.429319||||||34660|5119||||
T|OPCO|202609|SOXS|ROUND|20000|LYNNY|1|22848|714|0|0|714|0|0|0|714|0|0|0|0|0.01|0.000312|-0.07|-0.002187|0.13|0.004062|0.11|0.003437|0.45|0.01406|32.005|0.01|0.01|0.000312|1|0|||714|19.037121|0||||||||714|0||||
T|OPCO|202609|SOXS|ROUND|20000|MXXNN|17|566784.6|15034|0|0|15034|0|0|0|15034|0|0|0|0|0.007477|0.000198|0.015363|0.000408|0.023901|0.000634|0.065515|0.001738|0.063631|0.001688|37.69803|0.010599|0.008807|0.000234|0.83099|10308|0.003029|42.309274|2926|49.417635|1800|0.009867|46.222222||||||13082|1252||||
T|OPCO|202609|SOXS|ROUND|200000|LNNNN|3|3866600|76000|50000|0|26000|0|0|0|0|20000|0|6000|0|0.009776|0.000201|0.002308|0.000047|0.094727|0.001945|0.240769|0.004943|-0.068685|-0.00141|48.71||||||||||||||||||||2|23626|22528|25058.420781
T|OPCO|202609|SOXS|ROUND|200000|LYNNN|3|8643453.35|168053|0|0|168053|0|0|0|111073|0|56980|0|0|-0.006869|-0.000134|-0.016391|-0.000319|0.027442|0.000533|-0.077391|-0.001505|0.1859|0.003614|51.437901|0.01|0.041735|0.000811|4.173495|488|0.00182|16125.655738|77001|11995.963533|90564|0.029454|81.312685||||||20200|57424||||
T|OPCO|202609|SOXS|ROUND|5000|LNNNN|53|391422.17|8269|239|0|7930|0|367|616|3695|2723|103|426|0|0.006211|0.000132|0.004496|0.000095|0.03047|0.000646|0.041851|0.000887|-0.038788|-0.000822|47.169882||||||||||||||||||||51|5874|4647|8690.488866
T|OPCO|202609|SOXS|ROUND|5000|LNNNY|1|6668.24|152|0|0|152|0|0|0|0|152|0|0|0|0.01|0.000228|-0.01|-0.000228|-0.05|-0.00114|-0.01|-0.000228|-0.27|-0.006156|43.86||||||||||||||||||||1|152|152|4932.057288
T|OPCO|202609|SOXS|ROUND|5000|LNYNN|2|12461.88|237|0|0|237|0|0|0|237|0|0|0|0|0.008439|0.000161|-0.001097|-0.000021|-0.03346|-0.000636|0.170844|0.003249|0.344515|0.006553|52.577553|0.028439|0.008439|0.000161|0.296736|237|0.01|43.953586|0||0||||||||237|0|2|0|0|43.953586
T|OPCO|202609|SOXS|ROUND|5000|LYNNN|72|507692.41|10599|220|0|10379|0|0|0|10379|0|0|0|0|0.010335|0.000216|0.009073|0.000189|0.048519|0.001013|0.075146|0.001569|-0.015287|-0.000319|47.88295|0.01415|0.009274|0.000194|0.655414|5450|0.005057|43.249541|4519|46.352954|410|0.005513|43.858537||||||10133|209||||
T|OPCO|202609|SOXS|ROUND|5000|LYNNY|15|98723.36|2053|240|0|1813|0|380|1033|400|0|0|0|0|0.005224|0.00011|0.000205|0.000004|0.045996|0.000969|0.063338|0.001335|0.105142|0.002216|47.444526|0.009228|0.032593|0.000687|3.532074|112|0.000439|0.977779|900|6.071717|801|0.026504|35.359079||||||1805|8||||
T|OPCO|202609|SOXS|ROUND|5000|MXXNN|17|125018.34|2646|0|0|2646|0|0|0|2246|400|0|0|0|0.008082|0.000171|-0.001071|-0.000023|0.077001|0.00163|-0.078872|-0.001669|-0.311094|-0.006585|47.246083|0.014962|0.005599|0.000119|0.374231|1913|0.006475|417.473602|733|47.635744|0||||||||2646|0||||
T|OPCO|202609|SOXS|ROUND|50000|LNNNN|13|1042776.69|24154|3000|0|21154|0|0|3000|12200|3604|2350|0|0|0.013976|0.00033|0.004838|0.000114|0.038012|0.000897|0.20403|0.004813|0.211724|0.004995|42.387428||||||||||||||||||||11|9595|7675|3147.994149
T|OPCO|202609|SOXS|ROUND|50000|LNYNN|1|63296|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.019971|0.000434|0.09|0.001957|-0.2|-0.004348|-0.45|-0.009783|-1.170007|-0.025435|46|0.02|0|0|0|1376|0.01|556.837209|0||0||||||||700|676|1|1|0|556.837209
T|OPCO|202609|SOXS|ROUND|50000|LYNNN|10|638163.45|14149|0|0|14149|0|0|0|14149|0|0|0|0|0.008725|0.000193|0.009918|0.00022|0.042333|0.000939|-0.085754|-0.001901|-0.048451|-0.001074|45.101822|0.011716|0.011552|0.000256|0.985982|6398|0.00242|42.977337|6246|38.500961|1505|0.009516|53.664452||||||9496|3148||||
T|OPCO|202609|SOXS|ROUND|50000|MXXNN|3|300630|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.003094|0.000066|0.014656|0.000312|0.100594|0.002142|0.035906|0.000765|-0.516281|-0.010993|46.966563|0.016875|-0.003781|-0.000081|-0.224074|5400|0.012241|43|1000|46|0||||||||6300|100||||
T|OPCO|202609|SOXX|ODD|1000|LNNNN|16|47271.05|93|0|0|93|2|19|15|32|20|5|0|0|0.006344|0.000012|-0.070108|-0.000138|-0.080968|-0.000159|-0.594839|-0.00117|1.247097|0.002453|508.316828||||||||||||||||||||16|55|42|1586.913739
T|OPCO|202609|SOXX|ODD|1000|LNYNN|3|9507.92|19|0|0|19|0|0|0|12|7|0|0|0|-0.075789|-0.000151|-0.055263|-0.00011|0.31|0.00062|0.500526|0.001|-5.240526|-0.010473|500.398684|0.240526|0.046842|0.000094|0.194748|19|0.096842|3031.872755|0||0||||||||19|0|3|7|7|3031.872755
T|OPCO|202609|SOXX|ODD|1000|LYNNN|9|23774.94|47|0|0|47|0|0|0|47|0|0|0|0|0.045481|0.00009|-0.03686|-0.000073|-0.009413|-0.000019|0.662502|0.00131|1.717183|0.003395|505.838298|0.080851|0.013779|0.000027|0.170421|44|0.036095|54.045455|0||3|0.004|41||||||47|0||||
T|OPCO|202609|SOXX|ODD|1000|MXXNN|8|24107.16|46|0|0|46|0|0|0|46|0|0|0|0|0.046657|0.000089|0.114917|0.000219|0.4447|0.000849|0.391222|0.000746|-0.402909|-0.000769|524.08663|0.093696|0.052091|0.000099|0.555963|41|0.028217|111.414634|0||5|0.04|295||||||46|0||||
T|OPCO|202609|SOXX|ODD|10000|LNNNN|5|68409.41|126|0|0|126|0|0|0|64|62|0|0|0|0.016032|0.00003|0.008571|0.000016|0.116667|0.000215|0.16373|0.000302|0.986905|0.001818|542.95627||||||||||||||||||||5|100|100|2377.88651
T|OPCO|202609|SOXX|ODD|10000|LYNNN|4|59165.04|119|0|0|119|0|0|0|119|0|0|0|0|0.089229|0.000179|0.08343|0.000168|0.035531|0.000071|0.652926|0.001313|0.61175|0.00123|497.208067|0.093782|0.064943|0.000131|0.692491|119|0.014419|45.394958|0||0||||||||119|0||||
T|OPCO|202609|SOXX|ODD|10000|MXXNN|9|126358.38|240|0|0|240|0|0|0|240|0|0|0|0|0.077626|0.000147|0.077626|0.000147|0.018459|0.000035|0.089418|0.00017|-0.457291|-0.000869|526.495167|0.099667|0.074043|0.000141|0.742901|181|0.023789|119.337017|0||59|0.020863|568.423729||||||240|0||||
T|OPCO|202609|SOXX|ODD|20000|LNNNN|1|20160|36|0|0|36|0|0|36|0|0|0|0|0|0.12|0.000214|0.15|0.000268|2.24|0.004|3.28|0.005858|2.45|0.004375|559.95||||||||||||||||||||1|25|24|7.154394
T|OPCO|202609|SOXX|ODD|250|LNNNN|2|1069|2|0|0|2|0|0|1|0|1|0|0|0|-0.1|-0.000187|0.36|0.000673|-0.995|-0.001861|-0.525|-0.000982|1.605|0.003003|534.5475||||||||||||||||||||2|2|1|942.398507
T|OPCO|202609|SOXX|ODD|250|LYNNN|1|524.03|1|0|0|1|0|0|0|1|0|0|0|0|0.0374|0.000071|0.0374|0.000071|0.1074|0.000205|-0.0026|-0.000005|-2.2226|-0.004241|524.08|0.1|0.0374|0.000071|0.374|1|0.0313|45|0||0||||||||1|0||||
T|OPCO|202609|SOXX|ODD|250|MXXNN|11|7256.48|14|0|0|14|0|0|0|14|0|0|0|0|0.06201|0.00012|0.017725|0.000034|0.209153|0.000404|-0.109418|-0.000211|-0.396561|-0.000765|518.316429|0.091429|0.056296|0.000109|0.615739|13|0.01998|207.461538|0||1|0.013819|441||||||14|0||||
T|OPCO|202609|SOXX|ODD|5000|LNNNN|6|46961.1|90|15|0|75|0|0|0|0|39|0|18|18|-0.0056|-0.000011|0.044|0.000084|0.3308|0.000633|0.2996|0.000573|0.9252|0.001771|522.5408||||||||||||||||||||5|61|42|251888.894538
T|OPCO|202609|SOXX|ODD|5000|LYNNN|8|66653.97|129|0|0|129|0|0|0|129|0|0|0|0|0.08816|0.000171|0.094516|0.000183|0.382578|0.00074|0.340175|0.000658|-0.069825|-0.000135|516.664767|0.135116|0.077695|0.00015|0.57502|99|0.039922|43.121212|0||30|0.008287|45.8||||||129|0||||
T|OPCO|202609|SOXX|ODD|5000|MXXNN|10|71311|136|0|0|136|0|0|0|114|10|12|0|0|0.04769|0.000091|0.000337|0.000001|-0.142825|-0.000272|-0.320766|-0.000612|0.343646|0.000655|524.362537|0.081691|0.075925|0.000145|0.929415|85|0.010952|496.788235|19|811|32|0.016838|8652.875||||||136|0||||
T|OPCO|202609|SOXX|ROUND|10000|LNNNN|1|19980|40|0|0|40|0|0|0|0|40|0|0|0|-0.0175|-0.000035|-0.02125|-0.000043|0.62875|0.001259|0.60625|0.001214|-0.32875|-0.000658|499.525||||||||||||||||||||1|40|15|6922.825468
T|OPCO|202609|SOXX|ROUND|10000|MXXNN|1|19771.6|40|0|0|40|0|0|0|40|0|0|0|0|-0.01967|-0.00004|-0.17967|-0.000364|-0.14967|-0.000303|-0.62967|-0.001274|1.89033|0.003825|494.245|0.09|0.06033|0.000122|0.670333|40|0.014835|55|0||0||||||||40|0||||
T|OPCO|202609|SOXX|ROUND|20000|LNNNN|2|61639.5|109|0|0|109|0|0|0|0|109|0|0|0|0.007064|0.000012|0.03|0.000053|0.15|0.000265|-0.18|-0.000318|-1.25|-0.00221|565.53||||||||||||||||||||2|109|109|2573.116547
T|OPCO|202609|SOXX|ROUND|20000|LYNNN|6|199695.99|385|0|0|385|0|0|0|385|0|0|0|0|0.09795|0.000189|0.036989|0.000071|0.279301|0.000539|-0.430725|-0.00083|-0.452258|-0.000872|518.651299|0.144623|0.096392|0.000186|0.666501|385|0.024116|40.012987|0||0||||||||325|60||||
T|OPCO|202609|SOXX|ROUND|20000|MXXNN|5|132212.34|256|0|0|256|0|0|0|256|0|0|0|0|0.047969|0.000093|0.021094|0.000041|-0.035469|-0.000069|-0.083594|-0.000162|-0.551094|-0.001067|516.473477|0.070859|0.053594|0.000104|0.75634|214|0.01521|161.728972|0||42|0.024881|65.5||||||232|24||||
T|OPCO|202609|SOXX|ROUND|200000|MXXNN|3|780001.92|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.101937|0.000184|0.113554|0.000205|0.0051|0.000009|-0.52734|-0.000953|1.012518|0.00183|553.200887|0.114369|0.104667|0.000189|0.915172|637|0.010737|58|773|31.034929|0||||||||440|970||||
T|OPCO|202609|SOXX|ROUND|50000|LNNNN|1|152580|300|0|0|300|0|0|0|0|0|0|300|0|-0.047133|-0.000093|-0.071233|-0.00014|0.035533|0.00007|0.1924|0.000378|0.278433|0.000547|508.635||||||||||||||||||||1|247|246|69857.655528
T|OPCO|202609|SOXX|ROUND|50000|MXXNN|4|426511.37|845|0|0|845|0|0|0|845|0|0|0|0|0.015091|0.00003|0.017186|0.000034|-0.476566|-0.000944|-0.315063|-0.000624|0.134843|0.000267|504.744118|0.098012|0.002168|0.000004|0.02212|845|0.047922|123.408284|0||0||||||||437|408||||
T|OPCO|202609|SPAX|ROUND|10000|LNNNN|1|16468.06|1558|0|0|1558|0|0|0|1558|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.09|-0.008507|10.58||||||||||||||||||||1|0|0|426.65672
T|OPCO|202609|SPB|ODD|1000|LNNNN|2|8335|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|OPCO|202609|SPB|ODD|1000|LNYNN|1|2566.2|30|0|0|30|0|0|0|30|0|0|0|0|0.15|0.001752|0.15|0.001752|0.15|0.001752|0.16|0.001869|0.22|0.00257|85.615|0.51|0.15|0.001752|0.294118|30|0.18|207|0||0||||||||30|0|1|0|0|207
T|OPCO|202609|SPBO|ODD|0|MXXNN|1|28.21|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000347|0.0098|0.000347|0.0098|0.000347|0.0098|0.000347|0.0098|0.000347|28.215|0.01|0.0098|0.000347|0.98|1|0.0001|621|0||0||||||||1|0||||
T|OPCO|202609|SPBO|ODD|250|MXXNN|1|561.4|20|0|0|20|0|0|0|20|0|0|0|0|0.0074|0.000264|0.0074|0.000264|0.0074|0.000264|0.0074|0.000264|0.0074|0.000264|28.075|0.01|0.0074|0.000264|0.74|20|0.0013|135|0||0||||||||20|0||||
T|OPCO|202609|SPBU|ROUND|10000|MXXNN|3|46080|1500|0|0|1500|0|0|0|500|1000|0|0|0|0.07332|0.00239|0.07332|0.00239|0.069987|0.002281|0.07332|0.00239|0.086653|0.002824|30.683333|0.073333|0.07332|0.00239|0.999818|100|0.0001|331|1400|1586.285714|0||||||||1300|200||||
T|OPCO|202609|SPBU|ROUND|5000|LYNNN|1|9980.75|325|0|0|325|0|0|0|325|0|0|0|0|0.06|0.001956|0.06|0.001956|0.06|0.001956|0.06|0.001956|0.06|0.001956|30.68|0.06|0.06|0.001956|1|0|||325|521|0||||||||200|125||||
T|OPCO|202609|SPBU|ROUND|5000|MXXNN|2|12258|400|0|0|400|0|0|0|200|200|0|0|0|0.065954|0.002155|0.065954|0.002155|0.060954|0.001992|0.080954|0.002645|0.070954|0.002319|30.6025|0.085|0.065954|0.002155|0.775929|200|0.019046|329|200|1524|0||||||||400|0||||
T|OPCO|202609|SPBU|ROUND|50000|MXXNN|1|92100|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.1|-0.003262|-0.1|-0.003262|-0.08|-0.00261|-0.09|-0.002936|-0.11|-0.003588|30.655|0.09|-0.09|-0.002936|-1|3000|0.09|285.4|0||0||||||||200|2800||||
T|OPCO|202609|SPCB|ODD|0|LNNNN|1|197|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SPCB|ODD|0|LNYNN|1|205.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.27|0.24|0|0|0|20|0.12|46.8|0||0||||||||20|0|1|0|0|46.8
T|OPCO|202609|SPCB|ODD|250|LNNNN|1|295.74|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|OPCO|202609|SPCB|ROUND|1000|LNNNN|81|199895.8|20378|3658|0|9288|0|0|0|1300|200|200|1333|6255|-0.023085|-0.002358|-0.028738|-0.002936|-0.02517|-0.002571|-0.026985|-0.002757|-0.053801|-0.005496|9.789189||||||||||||||||||||43|4372|2300|4148780.221393
T|OPCO|202609|SPCB|ROUND|1000|LNYNN|16|31477|3200|0|0|2900|0|0|0|2100|0|0|200|600|0.033241|0.003386|0.033931|0.003456|0.040786|0.004154|0.034828|0.003547|0.011379|0.001159|9.817586|0.105517|0.031724|0.003231|0.300654|2900|0.036897|1331208.613103|0||0||||||||2800|100|15|711|698|1331208.613103
T|OPCO|202609|SPCB|ROUND|1000|LYNNN|21|62744|6600|200|0|6400|0|0|0|6400|0|0|0|0|0.054777|0.005742|0.05509|0.005775|0.033058|0.003465|0.062277|0.006528|0.022121|0.002319|9.539375|0.08|0.064933|0.006807|0.811668|4101|0.011993|45.953914|2202|54.229337|97|0.01|68||||||6500|100||||
T|OPCO|202609|SPCB|ROUND|10000|LNNNN|1|19400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SPCB|ROUND|20000|LYNNN|1|33460|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.11|0.011573|0.11|0.011573|0.11|0.011573|0.11|0.011573|0.11|0.011573|9.505|0.11|0.11|0.011573|1|0|||3500|41|0||||||||400|3100||||
T|OPCO|202609|SPCB|ROUND|250|LNNNN|25|23503|2500|0|0|1700|0|0|0|400|203|0|697|400|-0.039794|-0.00427|-0.045088|-0.004838|-0.046812|-0.005023|-0.043871|-0.004707|-0.049929|-0.005357|9.320294||||||||||||||||||||17|275|200|205651.932353
T|OPCO|202609|SPCB|ROUND|250|LNYNN|24|22690|2400|100|0|2300|0|0|0|1800|100|0|203|197|0.019143|0.002033|0.013491|0.001433|0.011765|0.00125|0.016509|0.001753|0.026496|0.002814|9.415|0.115217|0.032174|0.003417|0.279245|2300|0.041522|64261.00913|0||0||||||||2300|0|23|42|34|64261.00913
T|OPCO|202609|SPCB|ROUND|250|LYNNN|26|24580|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.054234|0.005756|0.055003|0.005838|0.053849|0.005715|0.054619|0.005797|0.048465|0.005144|9.421731|0.075|0.061157|0.006491|0.815427|1700|0.010586|57|900|51.333333|0||||||||2600|0||||
T|OPCO|202609|SPCB|ROUND|5000|LNNNN|1|9093.2|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SPCB|ROUND|5000|LYNNN|3|21403.4|2195|400|0|1795|0|0|0|1795|0|0|0|0|0.041926|0.004314|0.044684|0.004598|0.044684|0.004598|0.044684|0.004598|0.058054|0.005973|9.71883|0.100167|0.075018|0.007719|0.748929|1195|0.018888|75.740586|600|45|0||||||||1695|500||||
T|OPCO|202609|SPCE|ROUND|1000|MXXNN|1|3090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0088|0.002853|0.0088|0.002853|0.0088|0.002853|0.0088|0.002853|0.0088|0.002853|3.085|0.01|0.0088|0.002853|0.88|1000|0.0006|467|0||0||||||||1000|0||||
T|OPCO|202609|SPCE|ROUND|10000|LNNNN|1|13614.54|4406|0|0|4406|0|0|0|0|0|0|4406|0|0.03|0.009724|0.03|0.009724|0.03|0.009724|0.03|0.009724|0.03|0.009724|3.085||||||||||||||||||||1|898|0|92863.148779
T|OPCO|202609|SPCE|ROUND|250|LNNNN|1|998.13|343|0|0|343|0|0|0|0|0|0|20|323|-0.01|-0.003431|-0.01|-0.003431|-0.01|-0.003431|-0.028776|-0.009872|-0.028834|-0.009892|2.915||||||||||||||||||||1|343|343|669104.688047
T|OPCO|202609|SPCE|ROUND|250|MXXNN|1|348.7|110|0|0|110|0|0|0|110|0|0|0|0|0.0062|0.001953|0.0062|0.001953|0.0062|0.001953|0.0062|0.001953|-0.0338|-0.010646|3.175|0.01|0.0062|0.001953|0.62|110|0.0019|125|0||0||||||||110|0||||
T|OPCO|202609|SPCH|ODD|0|LNNNN|1|200|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.001|-0.01|-0.001|0.01|0.001|0.07|0.006997|0.05|0.004998|10.005||||||||||||||||||||1|20|20|344155.776328
T|OPCO|202609|SPCH|ODD|250|LYNNN|4|2521.38|250|0|0|250|0|0|0|250|0|0|0|0|0.008215|0.000815|0.008215|0.000815|0.014055|0.001394|0.051575|0.005116|0.081175|0.008052|10.08156|0.01|0.008215|0.000815|0.821538|151|0.001477|41.205298|99|56|0||||||||250|0||||
T|OPCO|202609|SPCH|ROUND|1000|LNNNN|10|37607.92|3842|698|0|3144|0|0|0|1100|873|0|1171|0|0.008664|0.000888|0.001031|0.000106|-0.010223|-0.001048|0.016679|0.001709|-0.021864|-0.002241|9.75768||||||||||||||||||||8|2044|1884|31871.94153
T|OPCO|202609|SPCH|ROUND|1000|LYNNN|17|67192.2|6781|0|0|6781|0|0|0|6781|0|0|0|0|0.005731|0.000578|0.003498|0.000353|-0.025197|-0.002543|-0.030237|-0.003051|0.034579|0.00349|9.909283|0.01|0.007312|0.000738|0.731172|4546|0.002595|49.777387|1699|44.127722|536|0.005|39||||||6781|0||||
T|OPCO|202609|SPCH|ROUND|1000|MXXNN|4|10019.3|1070|0|0|1070|0|0|0|1070|0|0|0|0|0.007216|0.000771|0.007216|0.000771|-0.00213|-0.000227|0.046094|0.004923|0.059926|0.0064|9.363505|0.01|0.007216|0.000771|0.721594|1070|0.001392|45.476636|0||0||||||||1070|0||||
T|OPCO|202609|SPCH|ROUND|10000|LNNNN|3|34641.4|3290|1990|0|1300|0|0|0|1300|0|0|0|0|0.005385|0.000506|0.01|0.000939|0.03|0.002818|-0.03|-0.002818|-0.03|-0.002818|10.645||||||||||||||||||||1|1748|1161|965.661135
T|OPCO|202609|SPCH|ROUND|10000|LYNNN|14|172928.73|17426|0|0|17426|0|0|0|17426|0|0|0|0|0.006971|0.000703|0.003081|0.000311|0.009281|0.000935|-0.007365|-0.000742|0.005313|0.000536|9.922162|0.01|0.006971|0.000703|0.697062|5999|0.0044|36.949492|11427|41.734138|0||||||||17426|0||||
T|OPCO|202609|SPCH|ROUND|10000|MXXNN|2|25440|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.004|0.000393|0.004|0.000393|0.02|0.001965|0.036|0.003537|0.076|0.007468|10.177|0.01|0.004|0.000393|0.4|1500|0.005|40|1000|55|0||||||||2500|0||||
T|OPCO|202609|SPCH|ROUND|20000|LNNNN|5|112983.56|11137|4000|0|7137|0|0|0|0|4137|0|3000|0|0.004395|0.000433|0.004395|0.000433|0.003129|0.000308|0.037908|0.003732|0.158945|0.015647|10.158032||||||||||||||||||||3|7137|5137|39655.034008
T|OPCO|202609|SPCH|ROUND|20000|LYNNN|1|24600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0096|0.000976|0.0096|0.000976|0.0096|0.000976|0.0096|0.000976|-0.0704|-0.007158|9.835|0.01|0.0096|0.000976|0.96|2500|0.0002|42|0||0||||||||2500|0||||
T|OPCO|202609|SPCH|ROUND|20000|MXXNN|2|61170|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0096|0.000942|0.0096|0.000942|-0.0104|-0.00102|-0.0504|-0.004944|-0.0404|-0.003963|10.195|0.01|0.0096|0.000942|0.96|6000|0.0002|42|0||0||||||||6000|0||||
T|OPCO|202609|SPCH|ROUND|200000|LNNNN|1|263750|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|OPCO|202609|SPCH|ROUND|200000|LYNNN|2|526250|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.00495|0.00047|-0.00505|-0.00048|0.00495|0.00047|0.11495|0.010922|0.06495|0.006171|10.525|0.01|0.00495|0.00047|0.495|25000|0.00505|24|25000|58.168|0||||||||45700|4300||||
T|OPCO|202609|SPCH|ROUND|250|LNNNN|1|994.85|101|0|0|101|0|0|0|101|0|0|0|0|-0.01|-0.001015|-0.01|-0.001015|0.01|0.001015|-0.01|-0.001015|0.07|0.007103|9.855||||||||||||||||||||1|0|0|43
T|OPCO|202609|SPCH|ROUND|250|LYNNN|2|1992.87|201|0|0|201|0|0|0|201|0|0|0|0|0.005802|0.000585|0.005802|0.000585|0.015752|0.00159|0.066001|0.00666|0.1062|0.010717|9.909776|0.01|0.005802|0.000585|0.580199|201|0.002099|40.507463|0||0||||||||201|0||||
T|OPCO|202609|SPCH|ROUND|5000|LNNNN|15|114330.02|11301|4752|0|6549|0|0|0|2910|2639|1000|0|0|0.012749|0.00125|0.010305|0.001011|-0.030672|-0.003008|-0.006344|-0.000622|0.040945|0.004015|10.197958||||||||||||||||||||9|5539|5339|4801.119747
T|OPCO|202609|SPCH|ROUND|5000|LYNNN|24|183114.04|18655|0|0|18655|0|0|0|18655|0|0|0|0|0.005965|0.000608|0.003526|0.000359|0.010563|0.001076|0.027292|0.002781|0.021062|0.002146|9.812726|0.01|0.005965|0.000608|0.596505|13213|0.002848|41.294558|5442|40.37376|0||||||||18655|0||||
T|OPCO|202609|SPCH|ROUND|5000|MXXNN|4|26120|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.002308|0.00023|0.01|0.000996|0.029231|0.002911|-0.033846|-0.003371|-0.093077|-0.00927|10.041154|0.01|0.002308|0.00023|0.230769|1300|0.007692|49.076923|1300|45.923077|0||||||||2600|0||||
T|OPCO|202609|SPCH|ROUND|50000|LNNNN|1|81900|7800|0|0|7800|0|0|0|0|7800|0|0|0|0.01|0.000953|0.01|0.000953|-0.01|-0.000953|0.03|0.002859|0.01|0.000953|10.495||||||||||||||||||||1|5|0|7080
T|OPCO|202609|SPCH|ROUND|50000|LYNNN|1|83070|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.03|0.002818|0.15|0.014091|10.645|0.01|0.01|0.000939|1|0|||7800|59|0||||||||7800|0||||
T|OPCO|202609|SPCM|ODD|0|MXXNN|1|49.08|3|0|0|3|0|0|0|3|0|0|0|0|0.007|0.000428|0.007|0.000428|-0.033|-0.002018|-0.163|-0.009966|-0.073|-0.004463|16.355|0.01|0.007|0.000428|0.7|3|0.0015|42|0||0||||||||3|0||||
T|OPCO|202609|SPCM|ODD|250|LYNNN|1|561.6|32|0|0|32|0|0|0|32|0|0|0|0|0.02|0.00114|0.02|0.00114|0.05|0.002851|0.05|0.002851|-0.04|-0.002281|17.54|0.02|0.02|0.00114|1|0|||32|70|0||||||||32|0||||
T|OPCO|202609|SPCM|ROUND|10000|LNNNN|1|12991.36|766|0|0|766|0|0|0|0|0|766|0|0|0.01|0.000589|0|0|-0.01|-0.000589|-0.04|-0.002357|-0.03|-0.001768|16.97||||||||||||||||||||1|0|0|19489.843748
T|OPCO|202609|SPCQ|ODD|1000|LNNNN|10|10203.7|870|430|0|440|0|0|0|80|0|180|180|0|-0.005682|-0.000487|-0.011364|-0.000973|-0.006818|-0.000584|0.032727|0.002803|0.049318|0.004224|11.676477||||||||||||||||||||5|360|270|57812.098234
T|OPCO|202609|SPCQ|ODD|250|LNNNN|21|18633.5|1680|255|0|1255|0|0|155|465|325|170|70|70|-0.001474|-0.000132|-0.004781|-0.000428|-0.029004|-0.002595|-0.006932|-0.00062|0.087888|0.007863|11.177171||||||||||||||||||||16|388|351|51601.64917
T|OPCO|202609|SPCQ|ODD|250|LYNNN|1|932.8|80|0|0|80|0|0|0|80|0|0|0|0|0.0298|0.002552|0.0398|0.003409|0.2098|0.01797|-0.2502|-0.02143|-0.2802|-0.024|11.675|0.03|0.0298|0.002552|0.993333|80|0.0001|46|0||0||||||||80|0||||
T|OPCO|202609|SPCQ|ROUND|1000|LNNNN|10|22196.2|2051|0|0|2051|0|0|0|0|1125|505|421|0|0.01078|0.000996|0.005982|0.000552|-0.008016|-0.00074|-0.006758|-0.000624|0.008181|0.000756|10.828128||||||||||||||||||||10|511|412|31878.205994
T|OPCO|202609|SPCQ|ROUND|1000|LNYNN|1|3243|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.02|-0.00185|-0.04|-0.0037|0.19|0.017576|10.81|0.02|0|0|0|300|0.01|43|0||0||||||||300|0|1|0|0|43
T|OPCO|202609|SPCQ|ROUND|1000|LYNNN|3|8914|800|0|0|800|0|0|0|800|0|0|0|0|0.013888|0.001247|0.021388|0.001921|0.008888|0.000798|-0.004863|-0.000437|-0.012363|-0.00111|11.134375|0.01625|0.013888|0.001247|0.854615|600|0.001575|70.5|200|47|0||||||||800|0||||
T|OPCO|202609|SPCQ|ROUND|10000|LNNNN|1|12276.63|1107|0|0|1107|0|0|0|0|0|1107|0|0|0.01|0.000902|0.01|0.000902|-0.04|-0.003608|0.07|0.006315|0.1|0.009021|11.085||||||||||||||||||||1|0|0|19067.740729
T|OPCO|202609|SPCQ|ROUND|5000|LNNNN|2|16715.7|1494|0|0|1494|0|0|0|684|0|810|0|0|0.004578|0.000409|0.018313|0.001637|0.024578|0.002197|0.08494|0.007594|0.273735|0.024473|11.185||||||||||||||||||||2|0|0|13695.041166
T|OPCO|202609|SPCQ|ROUND|5000|LYNNN|2|17116.08|1596|0|0|1596|0|0|0|1596|0|0|0|0|0.014596|0.001362|0.009383|0.000875|0.00417|0.000389|-0.014977|-0.001397|-0.031469|-0.002936|10.718935|0.020426|0.014596|0.001362|0.714601|1596|0.002915|39.511278|0||0||||||||1596|0||||
T|OPCO|202609|SPCQ|ROUND|5000|MXXNN|1|8835.84|832|0|0|832|0|0|0|832|0|0|0|0|-0.00137|-0.000129|-0.00137|-0.000129|0.00863|0.000812|-0.01137|-0.00107|-0.07137|-0.006714|10.63|0.02|-0.00137|-0.000129|-0.06851|832|0.010685|49.927885|0||0||||||||832|0||||
T|OPCO|202609|SPCU|ODD|1000|LNNNN|1|1041.92|74|0|0|74|0|0|0|0|0|0|74|0|0.01|0.00071|0.01|0.00071|0.05|0.003552|0.07|0.004973|0.11|0.007815|14.075||||||||||||||||||||1|0|0|127321.925643
T|OPCO|202609|SPCU|ODD|250|LNNNN|2|1998.96|142|0|0|142|0|0|0|142|0|0|0|0|0.019577|0.001392|-0.010282|-0.000731|-0.059859|-0.004255|-0.069296|-0.004926|-0.248028|-0.017632|14.067183||||||||||||||||||||2|0|0|170.458372
T|OPCO|202609|SPCU|ROUND|1000|LNNNN|4|14965.56|1089|0|0|1089|0|0|0|0|477|248|364|0|0.004573|0.000333|0.006841|0.000498|-0.003581|-0.000261|0.015739|0.001146|0.114105|0.008308|13.733623||||||||||||||||||||4|363|248|29756.937135
T|OPCO|202609|SPCU|ROUND|10000|LYNNN|2|20917.5|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0028|0.000201|-0.0122|-0.000875|-0.0222|-0.001593|-0.0672|-0.004822|-0.4672|-0.033527|13.935|0.02|-0.0072|-0.000517|-0.36|1500|0.0136|42.906667|0||0||||||||1500|0||||
T|OPCO|202609|SPCU|ROUND|10000|MXXNN|1|10243.43|727|0|0|727|0|0|0|727|0|0|0|0|0.0158|0.001121|0.0158|0.001121|0.0258|0.00183|0.0458|0.003248|0.1158|0.008213|14.1|0.02|0.0158|0.001121|0.79|727|0.0021|41|0||0||||||||727|0||||
T|OPCO|202609|SPCU|ROUND|20000|LNNNN|1|21105|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.02|0.001422|0.02|0.001422|-0.03|-0.002134|-0.03|-0.002134|-0.3|-0.021337|14.06||||||||||||||||||||1|0|0|17261.002
T|OPCO|202609|SPCU|ROUND|5000|LNNNN|1|5486.32|404|0|0|404|0|0|0|404|0|0|0|0|0.01|0.000737|0.01|0.000737|0.05|0.003685|0.14|0.010317|0.29|0.021371|13.57||||||||||||||||||||1|0|0|51.229329
T|OPCO|202609|SPCU|ROUND|5000|LYNNN|3|26924.48|1946|0|0|1946|0|0|0|1946|0|0|0|0|0.008983|0.00065|0.001686|0.000122|-0.019259|-0.001392|-0.043766|-0.003164|0.191949|0.013878|13.830807|0.01|0.008983|0.00065|0.898346|1946|0.000508|47.958376|0||0||||||||1510|436||||
T|OPCO|202609|SPCU|ROUND|5000|MXXNN|1|6459.21|509|0|0|509|0|0|0|509|0|0|0|0|0.03|0.002361|0.06|0.004723|0.22|0.017316|0.1|0.007871|0.6|0.047226|12.705|0.03|0.03|0.002361|1|0|||509|91|0||||||||509|0||||
T|OPCO|202609|SPCX|ODD|0|LYNNN|1|149.16|1|0|0|1|0|0|0|1|0|0|0|0|0.009052|0.000061|0.049052|0.000329|0.369052|0.002474|0.029052|0.000195|0.289052|0.001938|149.175|0.03|0.009052|0.000061|0.301733|1|0.010474|60|0||0||||||||1|0||||
T|OPCO|202609|SPCX|ODD|0|MXXNN|35|5220.86|35|0|0|35|0|0|0|34|1|0|0|0|0.024951|0.000167|0.03638|0.000244|0.121237|0.000813|-0.01562|-0.000105|0.192094|0.001288|149.169857|0.032286|0.026094|0.000175|0.80823|31|0.005289|172.645161|0||4|0.0139|811.5||||||35|0||||
T|OPCO|202609|SPCX|ODD|1000|LNNNN|23|56029.23|373|0|0|373|0|91|52|133|73|11|13|0|0.02311|0.000154|0.072064|0.00048|0.160134|0.001066|0.067292|0.000448|0.699732|0.004658|150.221609||||||||||||||||||||23|348|279|2924.086771
T|OPCO|202609|SPCX|ODD|1000|LNYNN|1|4959.92|34|0|0|34|0|0|0|0|0|34|0|0|-0.02|-0.000137|0.01|0.000069|0.18|0.001234|0.6|0.004113|0.57|0.003907|145.88|0.04|0|0|0|34|0.02|11342|0||0||||||||34|0|1|34|0|11342
T|OPCO|202609|SPCX|ODD|1000|LYNNN|11|28673.89|196|0|0|196|0|0|0|196|0|0|0|0|0.022572|0.000154|0.026347|0.00018|0.026602|0.000182|0.029969|0.000205|0.234204|0.001601|146.293622|0.029796|0.028184|0.000193|0.945894|171|0.002334|42.54386|0||25|0.009648|431||||||196|0||||
T|OPCO|202609|SPCX|ODD|1000|MXXNN|213|576206.57|3881|0|0|3881|0|0|0|3035|846|0|0|0|0.020276|0.000137|0.020694|0.000139|0.014912|0.0001|0.047604|0.000321|0.098622|0.000664|148.457106|0.030832|0.014909|0.0001|0.483555|3456|0.010985|626.48206|15|301|410|0.017229|1641.641463||||||3881|0||||
T|OPCO|202609|SPCX|ODD|10000|LNNNN|2|21664.7|144|0|0|144|0|0|0|144|0|0|0|0|0.005972|0.00004|-0.014583|-0.000097|0.288889|0.00192|0.1425|0.000947|-0.330556|-0.002197|150.466597||||||||||||||||||||2|144|144|23.92675
T|OPCO|202609|SPCX|ODD|10000|LYNNN|3|32097.5|212|0|0|212|0|0|0|212|0|0|0|0|0.006605|0.000044|-0.017263|-0.000114|-0.01599|-0.000106|-0.005565|-0.000037|0.076982|0.000508|151.410024|0.025708|0.015803|0.000104|0.614716|147|0.007142|33.748299|65|29.984615|0||||||||212|0||||
T|OPCO|202609|SPCX|ODD|10000|MXXNN|78|942659.26|6249|0|0|6249|0|0|0|5449|800|0|0|0|0.021282|0.000141|0.01596|0.000106|0.057003|0.000378|0.041897|0.000278|0.188224|0.001248|150.837667|0.031579|0.021562|0.000143|0.6828|5288|0.010013|471.91944|167|2133.443114|794|0.02727|1238.104534||||||6249|0||||
T|OPCO|202609|SPCX|ODD|250|LNNNN|2|897.3|6|3|0|3|0|0|3|0|0|0|0|0|-0.03|-0.0002|0.02|0.000133|0.05|0.000333|-0.01|-0.000067|0.3|0.002|149.99||||||||||||||||||||1|6|3|4.104083
T|OPCO|202609|SPCX|ODD|250|LYNNN|4|2711.75|18|0|0|18|0|0|0|18|0|0|0|0|0.015722|0.000104|0.042944|0.000285|0.144056|0.000956|0.169611|0.001126|-0.053722|-0.000357|150.651667|0.031111|0.015722|0.000104|0.505357|18|0.007694|31.777778|0||0||||||||18|0||||
T|OPCO|202609|SPCX|ODD|250|MXXNN|103|60043.71|402|0|0|402|0|0|0|350|52|0|0|0|0.01649|0.00011|0.012485|0.000084|0.028082|0.000188|0.05955|0.000399|0.010246|0.000069|149.356828|0.031368|0.017684|0.000118|0.56376|353|0.012459|458.283286|5|1407.4|44|0.037444|686.25||||||402|0||||
T|OPCO|202609|SPCX|ODD|5000|LNNNN|16|121507.68|819|0|0|819|0|50|400|269|0|100|0|0|0.041514|0.00028|0.025824|0.000174|-0.111465|-0.000751|0.194603|0.001312|0.126923|0.000855|148.370836||||||||||||||||||||16|661|501|3612.615851
T|OPCO|202609|SPCX|ODD|5000|LNYNN|1|5445.4|38|0|0|38|0|0|0|38|0|0|0|0|0.01|0.00007|0.01|0.00007|-0.13|-0.000907|-0.19|-0.001326|-0.46|-0.00321|143.305|0.05|0.01|0.00007|0.2|38|0.02|24|0||0||||||||38|0|1|0|0|24
T|OPCO|202609|SPCX|ODD|5000|LYNNN|8|60502.21|407|0|0|407|0|0|0|407|0|0|0|0|0.018583|0.000125|0.023571|0.000159|0.043718|0.000294|0.249738|0.00168|0.440426|0.002963|148.639742|0.035455|-0.009623|-0.000065|-0.271421|407|0.022539|152.034398|0||0||||||||407|0||||
T|OPCO|202609|SPCX|ODD|5000|MXXNN|151|1130559.51|7598|0|0|7598|0|0|0|5798|1800|0|0|0|0.018449|0.000124|0.013449|0.00009|0.000765|0.000005|0.01073|0.000072|-0.023015|-0.000155|148.784177|0.031235|0.018291|0.000123|0.585602|6490|0.011212|686.68151|39|516|1069|0.022073|1954.38073||||||7598|0||||
T|OPCO|202609|SPCX|ROUND|10000|LNNNN|8|122701|840|0|0|840|0|400|440|0|0|0|0|0|0.049048|0.000336|-0.016905|-0.000116|0.127381|0.000872|-0.067381|-0.000461|-0.059524|-0.000407|146.080833||||||||||||||||||||8|640|640|3.33756
T|OPCO|202609|SPCX|ROUND|10000|LYNNN|3|45093|300|0|0|300|0|0|0|300|0|0|0|0|0.032|0.000213|0.135333|0.0009|-0.081333|-0.000541|-0.251333|-0.001672|0.448667|0.002985|150.313333|0.033333|0.032|0.000213|0.96|100|0.002|45|200|47|0||||||||300|0||||
T|OPCO|202609|SPCX|ROUND|10000|MXXNN|187|2886769.74|19370|0|0|19370|0|0|0|13659|5611|100|0|0|0.021368|0.000143|0.017006|0.000114|0.004508|0.00003|-0.056517|-0.000379|-0.069201|-0.000464|149.017356|0.036929|0.01967|0.000132|0.532632|12191|0.018098|929.978427|4880|1018.17623|2299|0.023262|2154.68769||||||19305|50||||
T|OPCO|202609|SPCX|ROUND|20000|LNNNN|9|292324.45|1949|0|0|1949|0|203|0|640|588|327|191|0|0.040067|0.000267|0.013509|0.00009|0.076747|0.000512|-0.005167|-0.000034|-0.569538|-0.003797|149.987866||||||||||||||||||||9|1656|1315|8579.334492
T|OPCO|202609|SPCX|ROUND|20000|LYNNN|11|316162.82|2122|0|0|2122|0|0|0|1922|200|0|0|0|0.021908|0.000147|0.020537|0.000138|0.062488|0.000419|0.147685|0.000991|-0.100307|-0.000673|148.984642|0.02688|0.020636|0.000139|0.767682|1335|0.004963|421.28839|787|75.311309|0||||||||1934|188||||
T|OPCO|202609|SPCX|ROUND|20000|MXXNN|125|4001717.44|26864|0|0|26864|0|0|0|16793|9496|375|200|0|0.01942|0.00013|0.019089|0.000128|0.028391|0.000191|0.031287|0.00021|0.031566|0.000212|148.948481|0.033639|0.005395|0.000036|0.160374|18570|0.024918|2713.784276|4036|886.583746|4258|0.019574|2148.848755||||||24310|1539||||
T|OPCO|202609|SPCX|ROUND|200000|LNNNN|5|2152582.96|14191|0|0|13791|1025|73|5188|4027|3478|0|0|0|-0.031882|-0.00021|-0.104907|-0.000692|-0.031148|-0.000205|-0.222953|-0.00147|-0.996973|-0.006573|151.667206||||||||||||||||||||5|10374|8673|2254.263671
T|OPCO|202609|SPCX|ROUND|200000|LNYNN|1|1433000|10000|0|0|10000|0|0|0|0|0|84|9916|0|-0.000168|-0.000001|0.02958|0.000206|-0.069748|-0.000487|-0.22916|-0.001599|0.329244|0.002298|143.305|0.03|0.01|0.00007|0.333333|10000|0.01|36544.1337|0||0||||||||600|9400|1|2531|385|36544.1337
T|OPCO|202609|SPCX|ROUND|200000|LYNNN|1|383025|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000065|0.01|0.000065|0.06|0.000392|0.12|0.000783|0.32|0.002088|153.225|0.03|0.01|0.000065|0.333333|2500|0.01|20|0||0||||||||1100|1400||||
T|OPCO|202609|SPCX|ROUND|200000|MXXNN|8|6608757.49|44200|0|0|44200|0|0|0|42500|1700|0|0|0|0.026604|0.000178|0.011275|0.000075|-0.008885|-0.000059|-0.123208|-0.000824|-0.281019|-0.00188|149.517242|0.028726|0.031813|0.000213|1.107441|10153|0.018836|915.261007|9350|241.231337|24697|0.010505|230.43726||||||3800|15803||||
T|OPCO|202609|SPCX|ROUND|50000|LNNNN|11|967210.75|6526|0|0|6526|0|0|3062|1404|1183|0|877|0|0.007865|0.000053|0.365854|0.002469|0.642297|0.004334|0.234473|0.001582|0.889226|0.006|148.202375||||||||||||||||||||11|5832|5149|7436.525869
T|OPCO|202609|SPCX|ROUND|50000|LNYNN|2|163795.6|1091|0|0|1091|0|0|0|16|1075|0|0|0|0.03868|0.000258|0.017599|0.000117|0.182704|0.001217|-0.019643|-0.000131|-0.126196|-0.000841|150.12929|0.060834|0.019166|0.000128|0.315052|1091|0.020834|2588.75527|0||0||||||||200|891|2|743|151|2588.75527
T|OPCO|202609|SPCX|ROUND|50000|LYNNN|7|837316.76|5621|0|0|5621|0|0|0|4461|1160|0|0|0|0.028935|0.000194|0.019487|0.000131|0.045087|0.000303|0.481979|0.003236|0.527323|0.00354|148.960811|0.032137|0.045172|0.000303|1.405639|2063|0.004001|139.55841|2398|174.725605|1160|0.0387|2361||||||2100|2761||||
T|OPCO|202609|SPCX|ROUND|50000|MXXNN|98|9561987.31|63852|0|0|63852|0|0|0|48637|15215|0|0|0|0.019929|0.000133|0.017137|0.000114|-0.000395|-0.000003|0.07053|0.000471|0.053966|0.00036|149.746142|0.028891|0.02132|0.000142|0.737938|40340|0.015053|690.813585|11236|429.517533|12276|0.029776|1504.799446||||||37950|19021||||
T|OPCO|202609|SPCX|ROUND|50000|MXXNY|1|72250|500|0|0|500|0|0|230|270|0|0|0|0|0.05398|0.000374|0.00264|0.000018|-0.33682|-0.002331|0.11318|0.000783|1.93318|0.013377|144.515|0.03|-0.01682|-0.000116|-0.560667|500|0.02341|9.745728|0||0||||||||500|0||||
T|OPCO|202609|SPDV|ODD|1000|MXXNN|1|1848.6|45|0|0|45|0|0|0|45|0|0|0|0|0.102|0.002486|0.102|0.002486|0.102|0.002486|0.102|0.002486|0.112|0.00273|41.025|0.11|0.102|0.002486|0.927273|45|0.004|360|0||0||||||||45|0||||
T|OPCO|202609|SPDV|ROUND|20000|LNNNN|3|122170|3000|1000|0|1000|0|0|0|0|0|0|0|1000|0.1083|0.002624|0.1083|0.002624|0.1174|0.002844|0.0719|0.001742|0.0519|0.001257|41.28||||||||||||||||||||1|91|90|18102936.321914
T|OPCO|202609|SPDV|ROUND|50000|MXXNN|1|135835.7|3289|0|0|3289|0|0|0|0|3289|0|0|0|0|0|0|0|0.01|0.000242|0.02|0.000485|0.02|0.000485|41.24|0.12|0|0|0|3289|0.06|8203|0||0||||||||100|3189||||
T|OPCO|202609|SPDW|ODD|0|MXXNN|2|252.25|5|0|0|5|0|0|0|5|0|0|0|0|0.007874|0.000156|0.007874|0.000156|-0.008126|-0.000161|-0.008126|-0.000161|-0.040126|-0.000795|50.453|0.01|0.007874|0.000156|0.78736|5|0.001063|179.4|0||0||||||||5|0||||
T|OPCO|202609|SPDW|ODD|1000|MXXNN|1|3584|70|0|0|70|0|0|0|70|0|0|0|0|0.0098|0.000191|0.0098|0.000191|0.0098|0.000191|0.0298|0.000582|0.1098|0.002145|51.195|0.01|0.0098|0.000191|0.98|70|0.0001|551|0||0||||||||70|0||||
T|OPCO|202609|SPDW|ROUND|50000|LYNNN|1|61188|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.03|0.000588|-0.01|-0.000196|50.995|0.01|0.01|0.000196|1|0|||1200|43|0||||||||100|1100||||
T|OPCO|202609|SPE|ROUND|1000|MXXNN|3|9189|700|0|0|700|0|0|0|200|200|0|300|0|0.031057|0.00237|0.031057|0.00237|0.031057|0.00237|0.031057|0.00237|0.031057|0.00237|13.106429|0.041429|0.031057|0.00237|0.749655|700|0.005186|35322.571429|0||0||||||||700|0||||
T|OPCO|202609|SPE|ROUND|5000|MXXNN|2|12011|900|0|0|900|0|0|0|900|0|0|0|0|0.022622|0.001697|0.022622|0.001697|0.022622|0.001697|0.022622|0.001697|0.044844|0.003364|13.330556|0.03|0.022622|0.001697|0.754074|900|0.003689|460.888889|0||0||||||||900|0||||
T|OPCO|202609|SPEM|ODD|0|MXXNN|16|1575.23|30|0|0|30|0|0|0|30|0|0|0|0|0.008534|0.000163|0.010534|0.000201|0.010534|0.000201|0.006534|0.000124|0.002868|0.000055|52.512667|0.01|0.009868|0.000188|0.986773|28|0.000778|136.571429|0||2|0.0099|124||||||30|0||||
T|OPCO|202609|SPEM|ODD|1000|MXXNN|3|5249.1|100|0|0|100|0|0|0|100|0|0|0|0|0.007884|0.00015|0.007884|0.00015|0.007884|0.00015|0.007884|0.00015|0.047884|0.000912|52.496|0.01|0.007884|0.00015|0.7884|100|0.001058|100.62|0||0||||||||100|0||||
T|OPCO|202609|SPEM|ODD|250|MXXNN|6|3479.12|66|0|0|66|0|0|0|66|0|0|0|0|0.008046|0.000153|0.008046|0.000153|0.006531|0.000124|0.009865|0.000187|0.019865|0.000377|52.717576|0.01|0.008046|0.000153|0.804648|50|0.001289|261.88|16|165|0||||||||66|0||||
T|OPCO|202609|SPEM|ROUND|10000|MXXNN|5|67819.18|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01501|0.000288|0.011486|0.00022|0.002963|0.000057|-0.020637|-0.000396|-0.029852|-0.000572|52.166885|0.018954|0.01501|0.000288|0.791898|779|0.003291|142.460847|521|183.007678|0||||||||1300|0||||
T|OPCO|202609|SPEM|ROUND|20000|MXXNN|1|25387.2|492|0|0|492|0|0|0|492|0|0|0|0|-0.005447|-0.000106|-0.005447|-0.000106|-0.005447|-0.000106|-0.025447|-0.000493|-0.005447|-0.000106|51.605|0.01|0.014553|0.000282|1.455285|0|||380|141.921053|112|0.01|142||||||492|0||||
T|OPCO|202609|SPG|ODD|0|MXXNN|14|2883.41|14|0|0|14|0|0|0|14|0|0|0|0|0.094704|0.00046|0.095418|0.000463|0.082561|0.000401|0.071847|0.000349|0.068989|0.000335|205.981071|0.156429|0.095418|0.000463|0.609978|13|0.033613|142.153846|0||1|0.0099|235||||||14|0||||
T|OPCO|202609|SPG|ODD|1000|MXXNN|8|15984.36|78|0|0|78|0|0|0|78|0|0|0|0|0.134649|0.000657|0.134649|0.000657|0.132085|0.000645|0.183752|0.000897|0.254136|0.00124|204.934295|0.237308|0.134649|0.000657|0.567403|78|0.051329|163.782051|0||0||||||||78|0||||
T|OPCO|202609|SPG|ODD|10000|MXXNN|5|63989.86|312|0|0|312|0|0|0|312|0|0|0|0|0.130253|0.000635|0.130253|0.000635|0.120253|0.000586|0.108651|0.00053|-0.02651|-0.000129|205.058349|0.163045|0.130253|0.000635|0.798879|312|0.016396|422.474359|0||0||||||||312|0||||
T|OPCO|202609|SPG|ODD|250|MXXNN|7|4128.47|20|0|0|20|0|0|0|20|0|0|0|0|0.36953|0.001789|0.36953|0.001789|0.36503|0.001767|0.29103|0.001409|0.20503|0.000993|206.5455|0.436|0.36953|0.001789|0.847546|20|0.033235|88.45|0||0||||||||20|0||||
T|OPCO|202609|SPG|ODD|5000|MXXNN|1|6133.5|30|0|0|30|0|0|0|30|0|0|0|0|0.229626|0.001124|0.229626|0.001124|0.219626|0.001075|0.219626|0.001075|0.609626|0.002984|204.29|0.32|0.229626|0.001124|0.717581|30|0.045187|316|0||0||||||||30|0||||
T|OPCO|202609|SPG|ROUND|20000|MXXNN|1|24306.4|115|0|0|115|0|0|0|115|0|0|0|0|0.1472|0.000697|0.1472|0.000697|0.1372|0.000649|0.1172|0.000555|0.1572|0.000744|211.265|0.19|0.1472|0.000697|0.774737|115|0.0214|317|0||0||||||||115|0||||
T|OPCO|202609|SPG|ROUND|50000|MXXNN|3|200621.32|978|0|0|978|0|0|0|978|0|0|0|0|0.025126|0.000122|0.025126|0.000122|0.025126|0.000122|0.032058|0.000156|-0.082277|-0.000401|205.125905|0.088804|0.025126|0.000122|0.282938|697|0.044675|375.985653|281|283|0||||||||797|181||||
T|OPCO|202609|SPGI|ODD|1000|MXXNN|46|115819.99|278|0|0|278|0|0|0|278|0|0|0|0|0.205928|0.000494|0.20395|0.000489|0.209237|0.000502|0.370676|0.00089|0.495352|0.001189|416.658579|0.335863|0.207223|0.000497|0.616986|278|0.06432|161.169065|0||0||||||||278|0||||
T|OPCO|202609|SPGI|ODD|10000|LNNNN|1|12252|30|0|0|30|0|0|0|0|30|0|0|0|-0.038|-0.000093|0.116|0.000284|0.5|0.001224|0.95|0.002326|1.9|0.004652|408.425||||||||||||||||||||1|30|30|2151.070423
T|OPCO|202609|SPGI|ODD|10000|LNYNN|1|15746.5|35|0|0|35|0|0|0|35|0|0|0|0|0.04|0.000089|0.04|0.000089|0.07|0.000156|-0.36|-0.0008|0.8|0.001778|449.92|0.16|0.04|0.000089|0.25|35|0.06|579|0||0||||||||35|0|1|5|5|579
T|OPCO|202609|SPGI|ODD|10000|MXXNN|2|29836.34|71|0|0|71|0|0|0|71|0|0|0|0|0.261806|0.000623|0.261806|0.000623|0.438425|0.001043|-0.107913|-0.000257|-0.961715|-0.002288|420.418592|0.376901|0.261806|0.000623|0.694626|71|0.057548|128.140845|0||0||||||||71|0||||
T|OPCO|202609|SPGI|ODD|250|MXXNN|66|33039.9|79|0|0|79|0|0|0|79|0|0|0|0|0.156851|0.000375|0.159003|0.00038|0.138117|0.00033|0.100269|0.00024|0.078244|0.000187|418.27943|0.251266|0.161408|0.000386|0.642381|79|0.044929|138.050633|0||0||||||||79|0||||
T|OPCO|202609|SPGI|ODD|5000|MXXNN|20|141693.04|348|0|0|348|0|0|0|348|0|0|0|0|0.247441|0.000608|0.247441|0.000608|0.137958|0.000339|-0.10118|-0.000248|0.228361|0.000561|407.226739|0.361983|0.247441|0.000608|0.683571|348|0.057271|152.310345|0||0||||||||348|0||||
T|OPCO|202609|SPGI|ROUND|10000|MXXNN|1|17332.01|43|0|0|43|0|0|0|43|0|0|0|0|0.0452|0.000112|0.0452|0.000112|0.0452|0.000112|0.1552|0.000385|0.8852|0.002196|403.095|0.05|0.0452|0.000112|0.904|43|0.0024|174|0||0||||||||40|3||||
T|OPCO|202609|SPGI|ROUND|20000|MXXNN|7|209811.1|504|0|0|504|0|0|0|449|55|0|0|0|0.177733|0.000427|0.12559|0.000302|-0.096811|-0.000233|0.132058|0.000317|-0.202129|-0.000485|416.363611|0.351151|0.17178|0.000413|0.489192|504|0.089685|372.081349|0||0||||||||399|105||||
T|OPCO|202609|SPGI|ROUND|200000|MXXNN|2|906742.08|2278|0|0|2278|0|0|0|2278|0|0|0|0|0.171763|0.000431|0.171763|0.000431|0.171763|0.000431|0.154081|0.000387|-0.285879|-0.000718|398.146736|0.207362|0.171763|0.000431|0.828328|2278|0.017799|288.04741|0||0||||||||280|1998||||
T|OPCO|202609|SPGI|ROUND|50000|MXXNN|2|189021.43|476|0|0|476|0|0|0|476|0|0|0|0|0.079085|0.000199|0.079085|0.000199|0.242908|0.000612|-0.1031|-0.00026|0.075093|0.000189|397.215494|0.223298|0.079085|0.000199|0.354166|476|0.072107|138.808824|0||0||||||||389|87||||
T|OPCO|202609|SPGM|ODD|0|MXXNN|1|173.36|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.000346|0.05|0.000577|0.04|0.000461|0|0|-0.05|-0.000577|86.725|0.09|0.03|0.000346|0.333333|2|0.03|174|0||0||||||||2|0||||
T|OPCO|202609|SPGP|ODD|0|MXXNN|1|122.69|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.000407|0.05|0.000407|0.03|0.000244|0|0|-0.14|-0.001141|122.715|0.05|0.05|0.000407|1|0|||1|137|0||||||||1|0||||
T|OPCO|202609|SPGP|ODD|1000|LNNNN|1|4920|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.000081|0.03|0.000244|0|0|-0.08|-0.000651|-0.38|-0.00309|122.97||||||||||||||||||||1|0|0|125227.37356
T|OPCO|202609|SPGP|ODD|1000|LYNNN|1|4411.44|36|0|0|36|0|0|0|36|0|0|0|0|0.0498|0.000406|0.0498|0.000406|0.0298|0.000243|0.0698|0.00057|0.1498|0.001223|122.515|0.05|0.0498|0.000406|0.996|36|0.0001|46|0||0||||||||36|0||||
T|OPCO|202609|SPGP|ODD|1000|MXXNN|1|2095.25|17|0|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000081|0.05|0.000406|123.28|0.06|0|0|0|17|0.03|123|0||0||||||||17|0||||
T|OPCO|202609|SPGP|ODD|250|MXXNN|3|1800.53|15|0|0|15|0|0|0|15|0|0|0|0|0.07604|0.000633|0.07604|0.000633|0.098707|0.000822|-0.055293|-0.000461|0.046707|0.000389|120.059333|0.08|0.07604|0.000633|0.9505|9|0.0033|140.888889|6|146|0||||||||15|0||||
T|OPCO|202609|SPGP|ODD|5000|LYNNN|1|7764.75|63|0|0|63|0|0|0|63|0|0|0|0|0.048942|0.000397|0.048942|0.000397|0.028942|0.000235|0.028942|0.000235|0.048942|0.000397|123.275|0.05|0.048942|0.000397|0.97884|63|0.000529|64|0||0||||||||63|0||||
T|OPCO|202609|SPGP|ODD|5000|MXXNN|1|5957.5|50|0|0|50|0|0|0|50|0|0|0|0|0.048|0.000403|0.048|0.000403|0.058|0.000487|0.068|0.000571|0.058|0.000487|119.18|0.06|0.048|0.000403|0.8|50|0.006|130|0||0||||||||50|0||||
T|OPCO|202609|SPGP|ROUND|10000|LYNNN|1|12253|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000326|0.03|0.000245|0.01|0.000082|0.08|0.000653|0.25|0.00204|122.555|0.05|0.05|0.000408|1|0|||100|46|0||||||||100|0||||
T|OPCO|202609|SPGP|ROUND|20000|MXXNN|1|24440|200|0|0|200|0|0|0|200|0|0|0|0|0.0336|0.000275|0.0336|0.000275|0.0036|0.000029|0.0436|0.000357|-0.0264|-0.000216|122.23|0.06|0.0336|0.000275|0.56|200|0.0132|437|0||0||||||||200|0||||
T|OPCO|202609|SPGP|ROUND|50000|MXXNN|1|144776.96|1216|0|0|1216|0|0|0|1216|0|0|0|0|0.0674|0.000566|0.0674|0.000566|0.0774|0.00065|0.0674|0.000566|-0.0126|-0.000106|119.095|0.07|0.0674|0.000566|0.962857|1216|0.0013|169|0||0||||||||700|516||||
T|OPCO|202609|SPH|ROUND|10000|MXXNN|2|26849.81|1533|0|0|1533|0|0|0|1533|0|0|0|0|0.024455|0.001395|0.024455|0.001395|0.024455|0.001395|0.016732|0.000955|0.015643|0.000892|17.526781|0.024455|0.024455|0.001395|1|0|||1533|402.864318|0||||||||783|750||||
T|OPCO|202609|SPH|ROUND|20000|MXXNN|2|66920|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.00506|-0.000302|-0.00506|-0.000302|0.00994|0.000594|-0.00006|-0.000004|0.02494|0.001489|16.745|0.03|0.01494|0.000892|0.498|3200|0.009413|348.875|800|481.75|0||||||||2600|1400||||
T|OPCO|202609|SPH|ROUND|5000|MXXNN|1|5136|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.04|0.002338|0.02|0.001169|17.11|0.02|0.01|0.000584|0.5|300|0.005|669|0||0||||||||300|0||||
T|OPCO|202609|SPHB|ODD|250|MXXNN|2|589.78|4|0|0|4|0|0|0|2|2|0|0|0|0.051877|0.000352|0.046877|0.000318|0.026877|0.000182|0.041877|0.000284|0.246877|0.001674|147.4425|0.065|0.056877|0.000386|0.875031|2|0.008823|143|0||2|0.0007|2316||||||4|0||||
T|OPCO|202609|SPHB|ODD|5000|MXXNN|1|6839.1|45|0|0|45|0|0|0|45|0|0|0|0|0.0136|0.000089|0.0236|0.000155|0.0536|0.000353|-0.0564|-0.000371|-0.0964|-0.000634|152|0.04|0.0136|0.000089|0.34|45|0.0132|517|0||0||||||||45|0||||
T|OPCO|202609|SPHB|ROUND|10000|MXXNN|1|17692.92|119|0|0|119|0|0|0|119|0|0|0|0|0|0|0.01|0.000067|0|0|0.04|0.000269|-0.06|-0.000403|148.7|0.04|0|0|0|119|0.02|144|0||0||||||||119|0||||
T|OPCO|202609|SPHD|ODD|0|MXXNN|8|1313.89|26|0|0|26|0|0|0|26|0|0|0|0|0.006639|0.000131|0.008946|0.000177|0.013562|0.000268|0.009716|0.000192|0.028177|0.000558|50.536538|0.010769|0.006639|0.000131|0.616457|25|0.002148|146.4|1|138|0||||||||26|0||||
T|OPCO|202609|SPHD|ODD|1000|LYNNN|1|4973.76|96|0|0|96|0|0|0|96|0|0|0|0|0.02|0.000386|0.05|0.000965|0.01|0.000193|-0.03|-0.000579|0.07|0.001351|51.8|0.02|0.02|0.000386|1|0|||96|42|0||||||||96|0||||
T|OPCO|202609|SPHD|ODD|1000|MXXNN|2|4456.3|87|0|0|87|0|0|0|37|50|0|0|0|0.005193|0.000101|0.013699|0.000267|0.002205|0.000043|0.005193|0.000101|0.045653|0.000891|51.216839|0.01|0.005193|0.000101|0.51931|87|0.002403|1476|0||0||||||||87|0||||
T|OPCO|202609|SPHD|ODD|250|MXXNN|10|4817.12|95|0|0|95|0|0|0|85|10|0|0|0|0.008867|0.000175|0.017499|0.000345|0.010446|0.000206|0.049078|0.000968|0.001709|0.000034|50.712053|0.015053|0.008867|0.000175|0.589091|95|0.003093|363.263158|0||0||||||||95|0||||
T|OPCO|202609|SPHD|ODD|5000|LNNNN|2|10033|197|0|0|197|0|0|0|0|99|98|0|0|0.01|0.000196|-0.000051|-0.000001|0.01|0.000196|0.004772|0.000094|-0.034822|-0.000684|50.936421||||||||||||||||||||2|6|0|6140.514403
T|OPCO|202609|SPHD|ODD|5000|LYNNN|1|5012.7|98|0|0|98|0|0|0|98|0|0|0|0|0.014|0.000274|0.004|0.000078|0.024|0.000469|-0.016|-0.000313|-0.056|-0.001095|51.14|0.02|0.014|0.000274|0.7|98|0.003|41|0||0||||||||98|0||||
T|OPCO|202609|SPHD|ROUND|20000|MXXNN|1|33601.5|655|0|0|655|0|0|0|655|0|0|0|0|0.01|0.000195|0.01|0.000195|0.03|0.000585|-0.01|-0.000195|-0.05|-0.000975|51.295|0.01|0.01|0.000195|1|0|||655|53|0||||||||655|0||||
T|OPCO|202609|SPHD|ROUND|5000|LNNNN|1|5018.16|103|0|0|103|0|0|0|0|0|0|103|0|0.01|0.000205|0|0|-0.01|-0.000205|-0.01|-0.000205|0.15|0.003079|48.725||||||||||||||||||||1|0|0|30226
T|OPCO|202609|SPHD|ROUND|5000|LYNNN|1|5000|100|0|0|100|0|0|0|100|0|0|0|0|0.0069|0.000138|0.0069|0.000138|-0.0131|-0.000262|-0.0331|-0.000662|0.0269|0.000538|49.995|0.01|0.0069|0.000138|0.69|100|0.00155|56|0||0||||||||100|0||||
T|OPCO|202609|SPHD|ROUND|5000|MXXNN|3|22947.78|453|0|0|453|0|0|0|453|0|0|0|0|0.00707|0.00014|0.00707|0.00014|0.012501|0.000247|-0.000877|-0.000017|0.003097|0.000061|50.652351|0.01|0.00707|0.00014|0.70702|273|0.002431|250.637363|180|558|0||||||||453|0||||
T|OPCO|202609|SPHD|ROUND|50000|MXXNN|4|269498.43|5267|0|0|5267|0|0|0|3667|1600|0|0|0|0.011921|0.000233|0.011921|0.000233|0.021034|0.000411|0.051325|0.001003|0.056291|0.0011|51.16572|0.013038|0.008883|0.000174|0.681325|5267|0.002077|981.785457|0||0||||||||3967|1300||||
T|OPCO|202609|SPHQ|ODD|1000|MXXNN|2|8223.82|98|0|0|98|0|0|0|98|0|0|0|0|0.001763|0.000021|0.001763|0.000021|0.011967|0.000143|0.02258|0.000269|-0.009257|-0.00011|83.916429|0.01|0.001763|0.000021|0.176327|98|0.004118|96.469388|0||0||||||||98|0||||
T|OPCO|202609|SPHQ|ROUND|20000|MXXNN|1|25281|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000119|0.03|0.000356|0.03|0.000356|-0.03|-0.000356|-0.15|-0.00178|84.275|0.01|0.01|0.000119|1|0|||300|345|0||||||||300|0||||
T|OPCO|202609|SPHQ|ROUND|5000|MXXNN|1|8934.45|105|0|0|105|0|0|0|105|0|0|0|0|0.0096|0.000113|0.0096|0.000113|0.0096|0.000113|0.0096|0.000113|0.0496|0.000583|85.095|0.01|0.0096|0.000113|0.96|105|0.0002|143|0||0||||||||105|0||||
T|OPCO|202609|SPHR|ODD|0|MXXNN|2|279.26|2|0|0|2|0|0|0|2|0|0|0|0|0.2811|0.00201|0.2811|0.00201|0.2861|0.002046|0.7661|0.005478|0.6061|0.004334|139.85|0.44|0.2811|0.00201|0.638864|2|0.07945|143|0||0||||||||2|0||||
T|OPCO|202609|SPHR|ODD|1000|MXXNN|3|6327.2|46|0|0|46|0|0|0|46|0|0|0|0|0.51435|0.003732|0.51435|0.003732|0.548263|0.003978|0.600437|0.004356|0.902393|0.006547|137.8275|0.559348|0.51435|0.003732|0.919552|46|0.022499|361.869565|0||0||||||||46|0||||
T|OPCO|202609|SPHR|ODD|250|MXXNN|6|2824.89|20|0|0|20|0|0|0|20|0|0|0|0|0.31474|0.002229|0.31474|0.002229|0.32774|0.002321|0.26774|0.001896|0.19174|0.001358|141.20025|0.4865|0.31474|0.002229|0.646948|20|0.08588|185.8|0||0||||||||20|0||||
T|OPCO|202609|SPHR|ROUND|50000|MXXNN|2|206332.38|1493|0|0|1493|0|0|0|1493|0|0|0|0|0.283452|0.00205|0.283452|0.00205|0.276379|0.001999|-0.059113|-0.000428|-1.127787|-0.008157|138.254612|0.342927|0.290525|0.002101|0.847192|1493|0.026201|304.633624|0||0||||||||500|993||||
T|OPCO|202609|SPHY|ODD|0|MXXNN|2|346.23|15|0|0|15|0|0|0|15|0|0|0|0|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|0.0098|0.000424|23.087|0.01|0.0098|0.000424|0.98|15|0.0001|151.2|0||0||||||||15|0||||
T|OPCO|202609|SPHY|ODD|1000|MXXNN|2|3715.11|161|0|0|161|0|0|0|161|0|0|0|0|0.008613|0.000373|0.008613|0.000373|0.008613|0.000373|0.008613|0.000373|0.008613|0.000373|23.080217|0.01|0.008613|0.000373|0.861304|161|0.000693|228.652174|0||0||||||||161|0||||
T|OPCO|202609|SPHY|ROUND|10000|MXXNN|2|35047.1|1518|0|0|1518|0|0|0|1518|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.087016|0.01|0.01|0.000433|1|0|||1518|301.184453|0||||||||1518|0||||
T|OPCO|202609|SPHY|ROUND|20000|LNNNN|1|29217.84|1272|0|0|1272|0|0|0|0|0|0|0|1272|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|22.965||||||||||||||||||||1|1272|1272|1081020.97449
T|OPCO|202609|SPHY|ROUND|20000|LYNNN|1|25223|1100|0|0|1100|0|0|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|22.925|0.01|0|0|0|1100|0.005|2252|0||0||||||||1100|0||||
T|OPCO|202609|SPHY|ROUND|20000|MXXNN|2|65814.51|2841|0|0|2841|0|0|0|2841|0|0|0|0|0.002413|0.000104|0.002413|0.000104|0.002413|0.000104|0.002413|0.000104|0.014345|0.000619|23.165|0.01|0.002413|0.000104|0.241301|2841|0.003793|255.19113|0||0||||||||2841|0||||
T|OPCO|202609|SPHY|ROUND|50000|MXXNN|1|59722|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|22.975|0.01|0.01|0.000435|1|0|||2600|605|0||||||||2600|0||||
T|OPCO|202609|SPIB|ODD|1000|MXXNN|1|1306.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0298|0.000912|32.675|0.01|0.0098|0.0003|0.98|40|0.0001|148|0||0||||||||40|0||||
T|OPCO|202609|SPIB|ROUND|1000|MXXNN|5|21269.68|650|0|0|650|0|0|0|650|0|0|0|0|0.005902|0.00018|0.005902|0.00018|0.005902|0.00018|0.005902|0.00018|0.009071|0.000277|32.723277|0.01|0.005902|0.00018|0.590185|397|0.003355|72.566751|253|81.011858|0||||||||650|0||||
T|OPCO|202609|SPIB|ROUND|10000|MXXNN|2|30220.75|925|0|0|925|0|0|0|925|0|0|0|0|0.004811|0.000147|0.004811|0.000147|0.004811|0.000147|0.004811|0.000147|0.004811|0.000147|32.669595|0.01|0.004811|0.000147|0.481081|600|0.004|534|325|635|0||||||||925|0||||
T|OPCO|202609|SPIB|ROUND|20000|LNNNN|6|125614.16|3848|1265|0|1265|0|0|0|0|0|0|616|649|0.000261|0.000008|0.01|0.000306|0.019739|0.000605|0.019739|0.000605|-0.000261|-0.000008|32.643696||||||||||||||||||||2|1611|1198|325402.617391
T|OPCO|202609|SPIB|ROUND|20000|LYNNN|3|76024.62|2326|0|0|2326|0|0|0|2326|0|0|0|0|0.003654|0.000112|0.003654|0.000112|0.003654|0.000112|0.003654|0.000112|0.003654|0.000112|32.682352|0.01|0.003654|0.000112|0.365434|1476|0.005|36.409214|850|60|0||||||||2326|0||||
T|OPCO|202609|SPIB|ROUND|20000|MXXNN|1|32690|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000294|0.0096|0.000294|0.0096|0.000294|0.0096|0.000294|0.0096|0.000294|32.695|0.01|0.0096|0.000294|0.96|1000|0.0002|75|0||0||||||||1000|0||||
T|OPCO|202609|SPIB|ROUND|5000|LYNNN|1|6534|200|0|0|200|0|0|0|200|0|0|0|0|0.0018|0.000055|0.0018|0.000055|0.0018|0.000055|0.0018|0.000055|0.0018|0.000055|32.675|0.01|0.0018|0.000055|0.18|200|0.0041|41|0||0||||||||200|0||||
T|OPCO|202609|SPIP|ODD|0|MXXNN|1|24.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|0.0098|0.000395|24.805|0.01|0.0098|0.000395|0.98|1|0.0001|537|0||0||||||||1|0||||
T|OPCO|202609|SPIR|ROUND|1000|MXXNN|1|1881.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0998|0.008526|0.0998|0.008526|0.0998|0.008526|0.1298|0.011089|0.0498|0.004255|11.705|0.11|0.0998|0.008526|0.907273|160|0.0051|281|0||0||||||||100|60||||
T|OPCO|202609|SPIR|ROUND|10000|MXXNN|3|35600|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.048533|0.004084|0.048533|0.004084|0.048533|0.004084|0.001867|0.000157|-0.0348|-0.002928|11.883333|0.066667|0.048533|0.004084|0.728|3000|0.009067|373|0||0||||||||500|2500||||
T|OPCO|202609|SPIR|ROUND|5000|MXXNN|1|8404.2|690|0|0|690|0|0|0|690|0|0|0|0|0.0378|0.003098|0.0378|0.003098|0.0378|0.003098|-0.0122|-0.001|0.0078|0.000639|12.2|0.04|0.0378|0.003098|0.945|690|0.0011|335|0||0||||||||500|190||||
T|OPCO|202609|SPKL|ROUND|1000|MXXNN|1|4759.38|411|0|0|411|0|0|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.585|0.01|0|0|0|411|0.005|202|0||0||||||||411|0||||
T|OPCO|202609|SPLB|ODD|250|LYNNN|1|745.85|35|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.00046|0.0098|0.00046|0.0098|0.00046|0.0098|0.00046|-0.0302|-0.001418|21.305|0.01|0.0098|0.00046|0.98|35|0.0001|46|0||0||||||||35|0||||
T|OPCO|202609|SPLV|ODD|0|MXXNN|2|367.72|5|0|0|5|0|0|0|5|0|0|0|0|0.00848|0.000115|0.00848|0.000115|-0.00352|-0.000048|0.00448|0.000061|0.01648|0.000224|73.539|0.01|0.00848|0.000115|0.848|5|0.00076|150.6|0||0||||||||5|0||||
T|OPCO|202609|SPLV|ODD|1000|LNNNN|1|1553.37|21|0|0|21|0|0|0|0|0|0|21|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.965||||||||||||||||||||1|21|21|50353
T|OPCO|202609|SPLV|ODD|1000|MXXNN|2|5444.5|75|0|0|75|0|0|0|75|0|0|0|0|0.009867|0.000136|0.009867|0.000136|-0.010133|-0.00014|0.056533|0.000779|0.1432|0.001973|72.591667|0.01|-0.003467|-0.000048|-0.346667|50|0.0101|653|25|624|0||||||||75|0||||
T|OPCO|202609|SPLV|ROUND|10000|MXXNN|4|51371.42|719|0|0|719|0|0|0|719|0|0|0|0|0.00446|0.000062|0.00446|0.000062|0.008633|0.000121|0.018007|0.000252|0.048939|0.000685|71.453428|0.01|0.00446|0.000062|0.446036|575|0.003463|378.304348|144|278|0||||||||719|0||||
T|OPCO|202609|SPLV|ROUND|20000|LYNNN|1|32413.5|441|0|0|441|0|0|0|441|0|0|0|0|0.006|0.000082|0.026|0.000354|0.006|0.000082|0.026|0.000354|-0.014|-0.00019|73.505|0.01|0.006|0.000082|0.6|441|0.002|22|0||0||||||||441|0||||
T|OPCO|202609|SPLV|ROUND|20000|MXXNN|4|111712.14|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.007666|0.000106|0.007666|0.000106|0.008595|0.000119|0.014066|0.000195|0.007169|0.000099|72.078642|0.012587|0.007666|0.000106|0.609011|1078|0.003538|469.128015|472|519|0||||||||1449|101||||
T|OPCO|202609|SPLV|ROUND|5000|MXXNN|4|32174.24|438|0|0|438|0|0|0|438|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.005434|-0.000074|0.004977|0.000068|-0.071644|-0.000975|73.462169|0.01|0.01|0.000136|1|0|||438|447.767123|0||||||||438|0||||
T|OPCO|202609|SPMA|ROUND|10000|LNNNN|2|24960|1000|995|0|5|0|0|0|5|0|0|0|0|-0.06|-0.002403|-0.06|-0.002403|-0.06|-0.002403|-0.08|-0.003204|-0.08|-0.003204|24.965||||||||||||||||||||1|5|5|216
T|OPCO|202609|SPMA|ROUND|10000|LYNNN|2|24788.3|990|0|0|990|0|0|0|990|0|0|0|0|0.084477|0.003368|0.084477|0.003368|0.084477|0.003368|0.084477|0.003368|0.084477|0.003368|25.084545|0.091717|0.084477|0.003368|0.921057|560|0.0064|289|430|304|0||||||||960|30||||
T|OPCO|202609|SPMA|ROUND|5000|LNNNN|2|14970|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SPMA|ROUND|5000|LNYNN|1|7479|300|291|0|9|0|0|0|9|0|0|0|0|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|-0.05|-0.002006|0.01|0.000401|24.93|0.04|0|0|0|9|0.02|25|0||0||||||||200|0|1|9|9|25
T|OPCO|202609|SPMA|ROUND|5000|LYNNN|6|41445.5|1660|0|0|1646|0|0|0|1261|0|385|0|0|0.02782|0.001114|0.02782|0.001114|0.02782|0.001114|0.02782|0.001114|0.038245|0.001531|24.982795|0.030109|0.02782|0.001114|0.923971|680|0.002771|479.529412|966|4892.232919|0||||||||1095|565||||
T|OPCO|202609|SPMA|ROUND|5000|MXXNN|1|8718.5|350|0|0|350|0|0|0|350|0|0|0|0|0.0362|0.001452|0.0362|0.001452|0.0362|0.001452|0.0362|0.001452|0.0362|0.001452|24.93|0.04|0.0362|0.001452|0.905|350|0.0019|545|0||0||||||||200|150||||
T|OPCO|202609|SPMB|ODD|250|MXXNN|1|389.34|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0298|0.001377|0.0298|0.001377|21.635|0.01|0.0098|0.000453|0.98|18|0.0001|187|0||0||||||||18|0||||
T|OPCO|202609|SPMC|ROUND|1000|MXXNN|6|21907.1|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.102975|0.011268|0.102975|0.011268|0.0947|0.010363|0.0947|0.010363|0.0947|0.010363|9.13855|0.149586|0.123662|0.013532|0.826691|1200|0.026108|583.083333|1217|400.119967|0||||||||1817|600||||
T|OPCO|202609|SPMC|ROUND|10000|MXXNN|3|47139.4|5452|0|0|5452|0|0|0|5452|0|0|0|0|0.151768|0.017478|0.151768|0.017478|0.151768|0.017478|0.151768|0.017478|0.144065|0.01659|8.683624|0.151768|0.151768|0.017478|1|0|||5452|378.024945|0||||||||1000|4452||||
T|OPCO|202609|SPMC|ROUND|5000|MXXNN|5|42900.8|4666|0|0|4666|0|0|0|4666|0|0|0|0|-0.030371|-0.00328|0.012289|0.001327|0.029434|0.003179|0.033721|0.003642|0.035864|0.003874|9.258624|0.128564|0.147308|0.01591|1.145796|2587|0.031183|387.871666|1819|391.121495|260|0.478462|545.465385||||||2466|1940||||
T|OPCO|202609|SPME|ROUND|20000|MXXNN|2|64392|2600|0|0|2600|0|0|0|0|0|1600|1000|0|0.192574|0.007742|0.192574|0.007742|0.192574|0.007742|0.192574|0.007742|0.192574|0.007742|24.874231|0.216154|0.192574|0.007742|0.890911|2600|0.01179|30319.685|0||0||||||||1100|1500||||
T|OPCO|202609|SPME|ROUND|5000|LYNNN|1|8217.55|335|0|0|335|0|0|0|335|0|0|0|0|0.2576|0.010429|0.2576|0.010429|0.2576|0.010429|0.2576|0.010429|0.2576|0.010429|24.7|0.34|0.2576|0.010429|0.757647|335|0.0412|515|0||0||||||||335|0||||
T|OPCO|202609|SPMO|ODD|0|MXXNN|11|1639.94|11|0|0|11|0|0|0|11|0|0|0|0|0.018076|0.000121|0.011713|0.000079|0.008076|0.000054|-0.031924|-0.000214|-0.098287|-0.000659|149.085455|0.023636|0.018985|0.000127|0.803223|10|0.002558|143.7|1|190|0||||||||11|0||||
T|OPCO|202609|SPMO|ODD|1000|LNNNN|7|16022.12|110|0|0|110|0|0|0|0|68|27|15|0|0.006273|0.000043|0.022636|0.000155|-0.019727|-0.000135|0.008182|0.000056|0.250182|0.001717|145.678818||||||||||||||||||||7|71|64|11593.086669
T|OPCO|202609|SPMO|ODD|1000|LNYNN|2|6090.8|42|0|0|42|0|0|0|42|0|0|0|0|0.001905|0.000013|0.018095|0.000125|-0.04619|-0.000319|0.047143|0.000325|0.081429|0.000562|145.015952|0.03|0.01|0.000069|0.333333|42|0.01|48|0||0||||||||42|0|2|32|32|48
T|OPCO|202609|SPMO|ODD|1000|LYNNN|13|35013.65|238|0|0|238|0|0|0|238|0|0|0|0|0.026588|0.000181|0.02163|0.000147|0.062765|0.000427|0.032134|0.000218|0.086084|0.000585|147.109223|0.027101|0.027639|0.000188|1.019841|169|0.001033|42.177515|44|53.545455|25|0.009542|57||||||238|0||||
T|OPCO|202609|SPMO|ODD|1000|MXXNN|44|97905.15|659|0|0|659|0|0|0|659|0|0|0|0|0.021865|0.000147|0.018618|0.000125|0.036008|0.000242|0.052138|0.000351|0.154673|0.001041|148.574234|0.027405|0.02144|0.000144|0.78235|533|0.005071|161.983114|39|154.666667|87|0.008475|262.885057||||||659|0||||
T|OPCO|202609|SPMO|ODD|10000|LNNNN|3|33170.46|228|79|0|149|0|0|0|0|0|79|70|0|0.015906|0.000109|0.109262|0.000747|-0.008456|-0.000058|-0.412349|-0.002819|-0.886443|-0.006061|146.254899||||||||||||||||||||2|74|70|39028.573629
T|OPCO|202609|SPMO|ODD|10000|LYNNN|2|23360.72|158|0|0|158|0|0|0|158|0|0|0|0|0.019997|0.000135|0.029997|0.000203|-0.045699|-0.000309|-0.080256|-0.000543|0.06139|0.000415|147.840443|0.02443|0.019997|0.000135|0.818549|158|0.002216|51.025316|0||0||||||||158|0||||
T|OPCO|202609|SPMO|ODD|10000|MXXNN|9|108915.27|730|0|0|730|0|0|0|655|75|0|0|0|0.021744|0.000146|0.022635|0.000152|-0.019324|-0.00013|-0.064899|-0.000435|-0.058982|-0.000395|149.192959|0.025534|0.021553|0.000144|0.844067|551|0.003887|541.508167|98|53|81|0.0085|125||||||730|0||||
T|OPCO|202609|SPMO|ODD|250|LNNNN|2|1188.8|8|0|0|8|0|0|0|0|6|0|2|0|0|0|0.0525|0.000353|0.275|0.00185|0.1575|0.00106|-0.2375|-0.001598|148.61||||||||||||||||||||2|8|2|14846.243581
T|OPCO|202609|SPMO|ODD|250|LYNNN|4|2498.88|17|0|0|17|0|0|0|17|0|0|0|0|0.016329|0.000111|0.020447|0.000139|-0.020141|-0.000137|-0.020141|-0.000137|0.0828|0.000563|146.980294|0.025294|0.016329|0.000111|0.645581|17|0.004482|44.352941|0||0||||||||17|0||||
T|OPCO|202609|SPMO|ODD|250|MXXNN|35|17721.66|119|0|0|119|0|0|0|119|0|0|0|0|0.018937|0.000127|0.021962|0.000147|0.021121|0.000142|0.002466|0.000017|-0.042072|-0.000283|148.926345|0.027143|0.019861|0.000133|0.731718|99|0.005105|124.686869|10|153.1|10|0.007216|439||||||119|0||||
T|OPCO|202609|SPMO|ODD|5000|LNNNN|4|33255.7|229|0|0|229|0|0|0|126|0|103|0|0|0.01|0.000069|-0.014978|-0.000103|0.023319|0.000161|0.110087|0.000758|0.072969|0.000502|145.248013||||||||||||||||||||4|138|68|11560.476531
T|OPCO|202609|SPMO|ODD|5000|LYNNN|6|40808.16|278|0|0|278|0|0|0|278|0|0|0|0|0.02357|0.000161|0.020045|0.000137|0.031483|0.000214|0.026196|0.000178|-0.029991|-0.000204|146.786745|0.026223|0.022131|0.000151|0.843951|278|0.002046|47.76259|0||0||||||||278|0||||
T|OPCO|202609|SPMO|ODD|5000|MXXNN|22|173343.7|1165|0|0|1165|0|0|0|1114|51|0|0|0|0.026325|0.000177|0.025278|0.00017|-0.008774|-0.000059|-0.005744|-0.000039|-0.057856|-0.000389|148.787803|0.034386|0.01835|0.000123|0.533657|1100|0.008492|326.110909|65|395|0||||||||1165|0||||
T|OPCO|202609|SPMO|ROUND|10000|LNNNN|2|29590|200|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|-0.03|-0.000205|0|0|-0.01|-0.000068|146.625||||||||||||||||||||1|100|100|29953.063752
T|OPCO|202609|SPMO|ROUND|10000|LNYNN|1|14661|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000136|-0.05|-0.000341|0|0|146.61|0.02|0|0|0|100|0.01|3229|0||0||||||||100|0|1|1|0|3229
T|OPCO|202609|SPMO|ROUND|10000|LYNNN|4|61426.6|415|0|0|415|0|0|0|415|0|0|0|0|0.013027|0.000088|0.007846|0.000053|0.003388|0.000023|0.086039|0.000581|0.05652|0.000382|148.008494|0.014819|0.005798|0.000039|0.39122|215|0.008707|40.255814|200|50|0||||||||400|15||||
T|OPCO|202609|SPMO|ROUND|10000|MXXNN|5|81187.8|554|0|0|554|0|0|0|554|0|0|0|0|0.015143|0.000103|0.009114|0.000062|0.031714|0.000216|0.112129|0.000765|0.0048|0.000033|146.541986|0.02|0.016948|0.000116|0.847419|337|0.002508|236.973294|217|224.419355|0||||||||554|0||||
T|OPCO|202609|SPMO|ROUND|20000|LNNNN|1|45318.92|311|0|0|311|0|0|0|0|311|0|0|0|0|0|0|0|0.06|0.000412|0.16|0.001098|0.39|0.002677|145.71||||||||||||||||||||1|0|0|1754.533562
T|OPCO|202609|SPMO|ROUND|20000|LYNNN|3|93578.26|618|0|0|618|0|0|0|383|235|0|0|0|0.030485|0.000201|0.027605|0.000182|0.037686|0.000249|0.11199|0.00074|0.062816|0.000415|151.42017|0.026197|0.018592|0.000123|0.709697|235|0.01|2287|383|43.083551|0||||||||483|135||||
T|OPCO|202609|SPMO|ROUND|20000|MXXNN|12|446247.28|2982|0|0|2982|0|0|0|2171|484|0|327|0|0.018597|0.000124|0.01521|0.000102|0.027366|0.000183|-0.005283|-0.000035|0.011944|0.00008|149.646434|0.024973|0.002923|0.00002|0.11705|2352|0.013978|5548.132653|630|1348.4|0||||||||2788|194||||
T|OPCO|202609|SPMO|ROUND|200000|MXXNN|2|2290801.65|15055|0|0|15055|0|0|0|15055|0|0|0|0|0.042496|0.000279|0.039569|0.00026|0.019569|0.000129|0.086162|0.000566|0.08275|0.000544|152.149864|0.024636|0.042496|0.000279|1.724929|1469|0.0001|38|110|370|13476|0.009987|371||||||300|1279||||
T|OPCO|202609|SPMO|ROUND|50000|LNNNN|1|95062.5|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|OPCO|202609|SPMO|ROUND|50000|LNYNN|1|117072|813|0|0|813|0|0|0|813|0|0|0|0|0.08|0.000556|0|0|0.12|0.000834|0.56|0.003892|0.85|0.005907|143.885|0.27|0.23|0.001598|0.851852|813|0.02|27.905576|0||0||||||||100|713|1|813|813|27.905576
T|OPCO|202609|SPMO|ROUND|50000|LYNNN|1|95087.5|625|0|0|625|0|0|0|625|0|0|0|0|0.03|0.000197|0.03|0.000197|0.05|0.000329|0.12|0.000789|0.25|0.001643|152.125|0.03|0.03|0.000197|1|0|||625|29|0||||||||625|0||||
T|OPCO|202609|SPMO|ROUND|50000|MXXNN|11|945603.67|6318|0|0|6318|0|0|0|5390|928|0|0|0|0.013774|0.000092|0.009916|0.000066|0.017128|0.000114|-0.009266|-0.000062|-0.089369|-0.000597|149.669757|0.021512|0.015813|0.000106|0.735094|4064|0.005315|211.028789|1894|1238.850053|360|0.01|3367||||||5692|626||||
T|OPCO|202609|SPOT|ODD|1000|LNNNN|2|4003.5|7|0|0|7|0|0|0|5|2|0|0|0|-0.37|-0.000647|-0.362857|-0.000634|-0.267143|-0.000467|0.505714|0.000884|-0.001429|-0.000002|572.153571||||||||||||||||||||2|0|0|2111.133541
T|OPCO|202609|SPOT|ODD|1000|LYNNN|1|4487.52|8|0|0|8|0|0|0|8|0|0|0|0|0.1212|0.000216|0.1212|0.000216|0.3312|0.000591|0.1612|0.000288|0.4012|0.000716|560.68|0.52|0.1212|0.000216|0.233077|8|0.1994|41|0||0||||||||8|0||||
T|OPCO|202609|SPOT|ODD|1000|MXXNN|71|160958.36|305|0|0|305|0|0|0|305|0|0|0|0|0.362835|0.000688|0.382966|0.000726|0.321556|0.000609|0.43454|0.000823|0.443819|0.000841|527.688508|0.65177|0.383425|0.000727|0.588282|301|0.136135|160.850498|0||4|0.0135|139||||||305|0||||
T|OPCO|202609|SPOT|ODD|10000|LNNNN|6|76417|137|0|0|137|0|17|0|20|35|21|24|20|-0.253869|-0.000455|-0.082336|-0.000148|-0.23927|-0.000429|-1.235474|-0.002214|-2.171168|-0.003891|558.014562||||||||||||||||||||6|117|77|131341.032895
T|OPCO|202609|SPOT|ODD|10000|MXXNN|8|106032.22|205|0|0|205|0|0|0|205|0|0|0|0|0.412464|0.000797|0.40905|0.000791|0.313245|0.000606|0.30344|0.000587|0.804562|0.001556|517.215049|0.571073|0.412464|0.000797|0.722262|205|0.079304|215.356098|0||0||||||||205|0||||
T|OPCO|202609|SPOT|ODD|250|LNYNN|1|575|1|0|0|1|0|0|0|1|0|0|0|0|0.27|0.00047|0.27|0.00047|0.05|0.000087|0.95|0.001653|2.78|0.004836|574.865|0.63|0.27|0.00047|0.428571|1|0.18|41|0||0||||||||1|0|1|0|0|41
T|OPCO|202609|SPOT|ODD|250|MXXNN|48|25063.81|48|0|0|48|0|0|0|48|0|0|0|0|0.479833|0.000919|0.467958|0.000896|0.557333|0.001067|0.307125|0.000588|0.535041|0.001025|522.245729|0.631458|0.450666|0.000863|0.713691|48|0.090396|140.416667|0||0||||||||48|0||||
T|OPCO|202609|SPOT|ODD|5000|LNNNN|4|31821.91|57|0|0|57|0|0|0|17|0|18|22|0|0.028947|0.000052|0.071053|0.000127|-0.044912|-0.00008|-0.140702|-0.000252|0.119123|0.000213|558.054649||||||||||||||||||||4|39|39|72447.775756
T|OPCO|202609|SPOT|ODD|5000|LNYNN|1|7885.5|15|0|0|15|0|0|0|15|0|0|0|0|0.37|0.000704|0.37|0.000704|0.08|0.000152|0.65|0.001237|-1.72|-0.003273|525.515|1.11|0.37|0.000704|0.333333|15|0.37|41|0||0||||||||15|0|1|0|0|41
T|OPCO|202609|SPOT|ODD|5000|MXXNN|11|74900.56|140|0|0|140|0|0|0|140|0|0|0|0|0.309361|0.000578|0.271576|0.000507|0.404219|0.000755|0.654147|0.001222|0.90679|0.001694|535.149964|0.5525|0.30229|0.000565|0.547131|140|0.125105|126.307143|0||0||||||||140|0||||
T|OPCO|202609|SPOT|ROUND|20000|LNYNN|1|33600|60|0|0|60|0|0|0|60|0|0|0|0|0.07|0.000125|0.03|0.000054|-0.01|-0.000018|-0.03|-0.000054|-0.32|-0.000571|559.965|0.15|0.07|0.000125|0.466667|60|0.04|40|0||0||||||||60|0|1|0|0|40
T|OPCO|202609|SPOT|ROUND|20000|MXXNN|1|20612.34|41|0|0|41|0|0|0|41|0|0|0|0|0.2826|0.000562|0.2626|0.000523|0.2626|0.000523|0.3026|0.000602|2.5726|0.005119|502.555|0.37|0.2826|0.000562|0.763784|41|0.0437|116|0||0||||||||40|1||||
T|OPCO|202609|SPOT|ROUND|50000|LNYNN|1|69874|124|0|0|124|0|0|0|124|0|0|0|0|0.9|0.001598|0.9|0.001598|0.5|0.000888|0.93|0.001652|2.14|0.003801|563.05|1.1|0.9|0.001598|0.818182|124|0.1|42|0||0||||||||40|84|1|0|0|42
T|OPCO|202609|SPPP|ROUND|20000|MXXNN|1|27140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.002213|0.03|0.002213|0.03|0.002213|0.03|0.002213|0.06|0.004426|13.555|0.03|0.03|0.002213|1|0|||2000|89|0||||||||1200|800||||
T|OPCO|202609|SPPP|ROUND|50000|MXXNN|1|56481|4215|0|0|4215|0|0|0|4215|0|0|0|0|0.009809|0.000732|0.009809|0.000732|0.009809|0.000732|0.009809|0.000732|-0.050191|-0.003744|13.405|0.01|0.009809|0.000732|0.980949|4015|0.0001|49|200|49|0||||||||1300|2915||||
T|OPCO|202609|SPRB|ODD|1000|MXXNN|1|2751.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4598|0.008321|0.4598|0.008321|0.4598|0.008321|0.4598|0.008321|0.4598|0.008321|55.26|0.46|0.4598|0.008321|0.999565|50|0.0001|285|0||0||||||||50|0||||
T|OPCO|202609|SPRB|ROUND|20000|MXXNN|1|24845|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.085|1.21|0|0|0|500|0.605|301|0||0||||||||200|300||||
T|OPCO|202609|SPRB|ROUND|5000|MXXNN|1|5819|100|0|0|100|0|0|0|100|0|0|0|0|1.89|0.031961|1.89|0.031961|1.89|0.031961|1.62|0.027395|2.11|0.035681|59.135|1.89|1.89|0.031961|1|0|||100|517|0||||||||100|0||||
T|OPCO|202609|SPRO|ROUND|0|MXXNN|1|117|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|100|0.005|282|0||0||||||||100|0||||
T|OPCO|202609|SPRO|ROUND|10000|MXXNN|1|16138.83|13121|0|0|13121|0|0|0|13121|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|1.235|0.01|0.01|0.008097|1|0|||13121|155.94665|0||||||||10900|2221||||
T|OPCO|202609|SPRX|ODD|1000|MXXNN|2|3314.5|75|0|0|75|0|0|0|50|25|0|0|0|0.0402|0.00091|0.0402|0.00091|0.023533|0.000533|0.046867|0.001061|0.116867|0.002646|44.166667|0.053333|0.036867|0.000835|0.69125|75|0.008233|972|0||0||||||||75|0||||
T|OPCO|202609|SPRX|ODD|250|MXXNN|2|1311.7|30|0|0|30|0|0|0|30|0|0|0|0|0.0288|0.000659|0.035467|0.000812|0.045467|0.00104|-0.0312|-0.000714|-0.007867|-0.00018|43.7|0.046667|0.0288|0.000659|0.617143|30|0.008933|538.666667|0||0||||||||30|0||||
T|OPCO|202609|SPRX|ROUND|1000|MXXNN|2|8944|200|0|0|200|0|0|0|200|0|0|0|0|0.038822|0.000868|0.038822|0.000868|0.013822|0.000309|0.048822|0.001091|0.218822|0.00489|44.7475|0.055|0.033822|0.000756|0.614945|100|0.021178|536|100|27|0||||||||200|0||||
T|OPCO|202609|SPRY|ROUND|1000|MXXNN|7|23976.5|5250|0|0|5250|0|0|0|5250|0|0|0|0|0.009122|0.001995|0.009122|0.001995|0.009122|0.001995|0.009122|0.001995|0.005312|0.001162|4.571952|0.01|0.009122|0.001995|0.91219|2250|0.001024|418.177778|3000|308.5|0||||||||5150|100||||
T|OPCO|202609|SPRY|ROUND|10000|MXXNN|1|10880|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0082|0.001509|0.0082|0.001509|0.0082|0.001509|0.0082|0.001509|0.0282|0.005189|5.435|0.01|0.0082|0.001509|0.82|2000|0.0009|2670|0||0||||||||2000|0||||
T|OPCO|202609|SPRY|ROUND|20000|MXXNN|1|28600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0041|-0.000716|-0.0241|-0.00421|-0.0141|-0.002463|-0.0141|-0.002463|-0.0241|-0.00421|5.725|0.01|0.0159|0.002777|1.59|2200|0.005|400.636364|224|404.928571|2576|0.009996|413.794255||||||1400|1024||||
T|OPCO|202609|SPRY|ROUND|5000|MXXNN|2|18560|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.007|0.001507|0.007|0.001507|0.007|0.001507|0.007|0.001507|-0.003|-0.000646|4.645|0.01|0.017|0.00366|1.7|0|||2600|361.098077|1400|0.01|346||||||2500|100||||
T|OPCO|202609|SPSB|ROUND|1000|MXXNN|1|4938.5|166|0|0|166|0|0|0|166|0|0|0|0|0.0084|0.000282|0.0084|0.000282|0.0084|0.000282|0.0084|0.000282|0.0084|0.000282|29.745|0.01|0.0084|0.000282|0.84|166|0.0008|45|0||0||||||||166|0||||
T|OPCO|202609|SPSC|ROUND|20000|MXXNN|1|33384|400|0|0|400|0|0|0|400|0|0|0|0|0.85|0.010237|0.85|0.010237|0.88|0.010598|0.94|0.011321|1.21|0.014572|83.035|0.85|0.85|0.010237|1|0|||400|46|0||||||||100|300||||
T|OPCO|202609|SPSK|ROUND|5000|LNNNN|1|5002.56|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|82|
T|OPCO|202609|SPSK|ROUND|5000|LYNNN|1|5005.44|288|0|0|288|0|0|0|288|0|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|17.375|0.01|0.01|0.000576|1|0|||288|29|0||||||||288|0||||
T|OPCO|202609|SPSM|ODD|1000|MXXNN|4|9906.79|180|0|0|180|0|0|0|180|0|0|0|0|0.009066|0.000165|0.009066|0.000165|0.008954|0.000163|0.017288|0.000314|0.021954|0.000399|55.040222|0.01|0.009066|0.000165|0.906556|155|0.000543|155.419355|25|171|0||||||||180|0||||
T|OPCO|202609|SPSM|ROUND|10000|MXXNN|4|44650.75|825|0|0|825|0|0|0|825|0|0|0|0|0.008691|0.000161|0.008691|0.000161|0.003842|0.000071|-0.016764|-0.00031|0.028691|0.00053|54.127121|0.01|0.008691|0.000161|0.869091|200|0.0027|548|625|288.72|0||||||||825|0||||
T|OPCO|202609|SPSM|ROUND|5000|MXXNN|6|43885.08|806|0|0|806|0|0|0|806|0|0|0|0|0.004524|0.000083|0.011596|0.000213|0.00904|0.000166|-0.014309|-0.000263|-0.010438|-0.000192|54.450248|0.01|0.004524|0.000083|0.452432|606|0.003641|318.026403|200|484.5|0||||||||803|3||||
T|OPCO|202609|SPTE|ROUND|1000|LNNNN|1|4973|100|0|0|100|0|0|0|0|0|0|0|100|0.05|0.001004|0.05|0.001004|0.08|0.001606|0.09|0.001807|0.16|0.003212|49.815||||||||||||||||||||1|100|0|405300
T|OPCO|202609|SPTI|ODD|0|MXXNN|1|165.72|6|0|0|6|0|0|0|6|0|0|0|0|0.00717|0.00026|0.00717|0.00026|0.00717|0.00026|0.00717|0.00026|0.02717|0.000984|27.615|0.01|0.00717|0.00026|0.717|6|0.001415|147|0||0||||||||6|0||||
T|OPCO|202609|SPTI|ODD|1000|MXXNN|1|1190.24|43|0|0|43|0|0|0|43|0|0|0|0|0.0098|0.000354|0.0098|0.000354|0.0098|0.000354|0.0098|0.000354|0.0098|0.000354|27.685|0.01|0.0098|0.000354|0.98|43|0.0001|179|0||0||||||||43|0||||
T|OPCO|202609|SPTI|ROUND|20000|MXXNN|1|33060|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|27.555|0.01|0.01|0.000363|1|0|||1200|301|0||||||||1200|0||||
T|OPCO|202609|SPTL|ODD|0|MXXNN|1|95.36|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000411|0.0098|0.000411|0.0098|0.000411|-0.0102|-0.000428|0.0098|0.000411|23.835|0.01|0.0098|0.000411|0.98|4|0.0001|131|0||0||||||||4|0||||
T|OPCO|202609|SPTL|ODD|1000|MXXNN|8|13574.95|551|0|0|551|0|0|0|551|0|0|0|0|0.007495|0.000304|0.007495|0.000304|0.005717|0.000232|0.004446|0.00018|-0.000127|-0.000005|24.637577|0.01|0.007495|0.000304|0.749546|465|0.001484|233.223656|86|151|0||||||||551|0||||
T|OPCO|202609|SPTL|ODD|250|MXXNN|3|2087.29|85|0|0|85|0|0|0|85|0|0|0|0|0.005104|0.000208|0.005104|0.000208|-0.005249|-0.000214|0.002045|0.000083|0.018986|0.000773|24.557706|0.01|0.005104|0.000208|0.510353|72|0.00289|228.347222|13|171|0||||||||85|0||||
T|OPCO|202609|SPTL|ROUND|1000|MXXNN|7|23269.67|940|0|0|940|0|0|0|940|0|0|0|0|0.008425|0.00034|0.008425|0.00034|0.008425|0.00034|0.007893|0.000319|0.012616|0.00051|24.754309|0.01|0.008425|0.00034|0.842468|621|0.001192|169.127214|319|201.0721|0||||||||940|0||||
T|OPCO|202609|SPTL|ROUND|10000|LNNNN|1|15652|650|0|0|650|0|0|0|0|0|0|650|0|-0.01|-0.000415|-0.01|-0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.085||||||||||||||||||||1|650|650|92756
T|OPCO|202609|SPTL|ROUND|10000|LYNNN|1|17932.5|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.905|0.01|0.01|0.000418|1|0|||750|44|0||||||||750|0||||
T|OPCO|202609|SPTL|ROUND|10000|MXXNN|3|38919.77|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.005468|0.000219|0.005468|0.000219|0.005468|0.000219|0.000212|0.000008|0.010724|0.00043|24.943571|0.01|0.005468|0.000219|0.546795|707|0.005|172|853|363.243845|0||||||||1560|0||||
T|OPCO|202609|SPTL|ROUND|20000|LNNNN|1|24920|1000|0|0|1000|0|0|0|0|0|0|432|568|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|0.00128|0.000051|24.915||||||||||||||||||||1|432|0|456665.756
T|OPCO|202609|SPTL|ROUND|20000|MXXNN|4|149526.58|6141|0|0|6141|0|0|0|6141|0|0|0|0|0.007401|0.000304|0.007401|0.000304|0.007401|0.000304|0.009231|0.000379|0.007965|0.000327|24.346453|0.01|0.007401|0.000304|0.740107|1596|0.005|335|4545|142.141254|0||||||||6141|0||||
T|OPCO|202609|SPTL|ROUND|5000|MXXNN|2|10405.43|417|0|0|417|0|0|0|417|0|0|0|0|0.007624|0.000306|0.007624|0.000306|0.007624|0.000306|0.007624|0.000306|0.027624|0.001107|24.953273|0.01|0.007624|0.000306|0.762376|417|0.001188|133.683453|0||0||||||||417|0||||
T|OPCO|202609|SPTL|ROUND|50000|MXXNN|2|173886.28|7074|0|0|7074|0|0|0|7074|0|0|0|0|0.003439|0.00014|0.003439|0.00014|0.003439|0.00014|0.010603|0.000431|0.001946|0.000079|24.57604|0.01|0.003439|0.00014|0.343885|7074|0.003281|130.029969|0||0||||||||7074|0||||
T|OPCO|202609|SPTS|ODD|250|MXXNN|1|632.72|22|0|0|22|0|0|0|22|0|0|0|0|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|28.765|0.01|0.0098|0.000341|0.98|22|0.0001|182|0||0||||||||22|0||||
T|OPCO|202609|SPTS|ROUND|10000|MXXNN|1|16622.8|580|0|0|580|0|0|0|580|0|0|0|0|0.006|0.000209|0.006|0.000209|0.006|0.000209|0.006|0.000209|0.006|0.000209|28.665|0.01|0.006|0.000209|0.6|580|0.002|231|0||0||||||||580|0||||
T|OPCO|202609|SPTS|ROUND|5000|MXXNN|1|8075.2|280|0|0|280|0|0|0|280|0|0|0|0|0.0088|0.000305|0.0088|0.000305|0.0088|0.000305|0.0088|0.000305|0.0088|0.000305|28.845|0.01|0.0088|0.000305|0.88|280|0.0006|401|0||0||||||||280|0||||
T|OPCO|202609|SPUS|ODD|0|LYNNN|1|173.82|3|0|0|3|0|0|0|3|0|0|0|0|0.0096|0.000166|0.0096|0.000166|0.0496|0.000856|0.0696|0.001201|0.0296|0.000511|57.935|0.01|0.0096|0.000166|0.96|3|0.0002|63|0||0||||||||3|0||||
T|OPCO|202609|SPUS|ODD|0|MXXNN|1|117.64|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000167|0.0098|0.000167|0.0098|0.000167|-0.0102|-0.000173|0.0498|0.000847|58.815|0.01|0.0098|0.000167|0.98|2|0.0001|51|0||0||||||||2|0||||
T|OPCO|202609|SPUS|ODD|1000|LYNNN|2|4673.58|78|0|0|78|0|0|0|78|0|0|0|0|0.009846|0.000164|0.004718|0.000079|0.012154|0.000203|0.01959|0.000327|0.192154|0.003207|59.915256|0.01|0.009846|0.000164|0.984615|20|0.0003|42|58|53|0||||||||78|0||||
T|OPCO|202609|SPUS|ODD|1000|MXXNN|1|2375.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0198|0.000333|0.0098|0.000165|0.0398|0.00067|0.0498|0.000838|0.0498|0.000838|59.4|0.02|0.0198|0.000333|0.99|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|SPUS|ODD|250|LNNNN|3|2979.42|51|0|0|51|0|0|0|17|0|0|17|17|-0.006667|-0.000114|0.01|0.000171|-0.003333|-0.000057|-0.01|-0.000171|-0.023333|-0.000399|58.425||||||||||||||||||||3|34|34|5664803.42735
T|OPCO|202609|SPUS|ODD|250|LYNNN|1|581|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.05|0.000861|58.095|0.01|0.01|0.000172|1|0|||10|29|0||||||||10|0||||
T|OPCO|202609|SPUS|ODD|250|MXXNN|1|358.5|6|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|-0.0102|-0.000171|0.1498|0.002507|59.745|0.01|0.0098|0.000164|0.98|6|0.0001|47|0||0||||||||6|0||||
T|OPCO|202609|SPUS|ROUND|10000|MXXNN|1|11052.52|188|0|0|188|0|0|0|188|0|0|0|0|0|0|0|0|0.04|0.00068|0.06|0.001021|0.04|0.00068|58.785|0.01|0|0|0|188|0.005|48|0||0||||||||188|0||||
T|OPCO|202609|SPUS|ROUND|5000|LYNNN|1|5979.24|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.03|-0.000512|-0.03|-0.000512|-0.05|-0.000853|58.615|0.01|0.01|0.000171|1|0|||102|45|0||||||||102|0||||
T|OPCO|202609|SPWO|ROUND|1000|LNNNN|1|4988.52|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SPWO|ROUND|5000|LYNNN|1|5003.42|149|0|0|149|0|0|0|149|0|0|0|0|0.07|0.002087|0.07|0.002087|0.07|0.002087|0.03|0.000894|0.01|0.000298|33.545|0.07|0.07|0.002087|1|0|||149|33|0||||||||149|0||||
T|OPCO|202609|SPXC|ODD|0|MXXNN|14|2563.58|14|0|0|14|0|0|0|14|0|0|0|0|0.477663|0.002605|0.476949|0.002601|0.479091|0.002613|0.473377|0.002581|0.214091|0.001167|183.376786|0.655|0.477663|0.002605|0.729256|14|0.088669|142.928571|0||0||||||||14|0||||
T|OPCO|202609|SPXC|ODD|1000|MXXNN|12|22135.38|125|0|0|125|0|0|0|125|0|0|0|0|0.470986|0.002661|0.437386|0.002472|0.516666|0.00292|0.510586|0.002885|0.887226|0.005014|176.9652|0.57104|0.462506|0.002614|0.809936|125|0.054267|200.624|0||0||||||||125|0||||
T|OPCO|202609|SPXC|ODD|10000|MXXNN|1|16279.44|87|0|0|87|0|0|0|87|0|0|0|0|1.0524|0.005602|1.0524|0.005602|1.0524|0.005602|1.0324|0.005496|0.1024|0.000545|187.85|1.46|1.0524|0.005602|0.720822|87|0.2038|286|0||0||||||||87|0||||
T|OPCO|202609|SPXC|ODD|250|LNNNN|1|870|5|0|0|5|0|0|0|0|0|5|0|0|-0.13|-0.000747|-0.13|-0.000747|-1.48|-0.0085|0|0|0.03|0.000172|174.115||||||||||||||||||||1|5|5|10532.89479
T|OPCO|202609|SPXC|ODD|250|MXXNN|16|10010.12|54|0|0|54|0|0|0|54|0|0|0|0|0.436832|0.002355|0.437573|0.002359|0.340536|0.001836|0.338314|0.001824|0.560536|0.003021|185.516481|0.805926|0.436832|0.002355|0.542025|54|0.184547|169.888889|0||0||||||||54|0||||
T|OPCO|202609|SPXC|ODD|5000|MXXNN|2|15309.84|84|0|0|84|0|0|0|84|0|0|0|0|0.453764|0.002492|0.453764|0.002492|0.453764|0.002492|0.263764|0.001449|-0.421236|-0.002313|182.092321|0.560357|0.453764|0.002492|0.809777|84|0.053296|516.464286|0||0||||||||84|0||||
T|OPCO|202609|SPXC|ROUND|10000|MXXNN|1|19355|100|0|0|100|0|0|0|100|0|0|0|0|0.3182|0.001646|0.3182|0.001646|0.3282|0.001697|0.3282|0.001697|0.1082|0.00056|193.345|0.41|0.3182|0.001646|0.776098|100|0.0459|246|0||0||||||||100|0||||
T|OPCO|202609|SPXC|ROUND|20000|MXXNN|1|21690.15|115|0|0|115|0|0|0|115|0|0|0|0|1.19|0.006289|1.19|0.006289|1.19|0.006289|1.19|0.006289|2.7|0.01427|189.205|1.19|1.19|0.006289|1|0|||115|488|0||||||||115|0||||
T|OPCO|202609|SPXC|ROUND|50000|MXXNN|1|189083.52|1088|0|0|1088|0|0|0|1088|0|0|0|0|0.4882|0.002814|0.4882|0.002814|0.4982|0.002871|0.1282|0.000739|-0.3418|-0.00197|173.515|0.55|0.4882|0.002814|0.887636|1088|0.0309|120|0||0||||||||500|588||||
T|OPCO|202609|SPXL|ODD|1000|LNNNN|1|2940|10|0|0|10|0|0|0|0|10|0|0|0|0|0|-0.06|-0.000204|-0.06|-0.000204|0.17|0.000578|-0.44|-0.001497|293.97||||||||||||||||||||1|0|0|5654.86074
T|OPCO|202609|SPXL|ODD|1000|LYNNN|1|2689.5|10|0|0|10|0|0|0|10|0|0|0|0|0.1398|0.00052|0.1098|0.000408|0.2598|0.000966|0.2798|0.001041|1.6198|0.006024|268.88|0.14|0.1398|0.00052|0.998571|10|0.0001|47|0||0||||||||10|0||||
T|OPCO|202609|SPXL|ODD|1000|MXXNN|2|9180.17|34|0|0|34|0|0|0|34|0|0|0|0|0.079691|0.000295|0.054691|0.000203|-0.025309|-0.000094|0.129691|0.00048|-1.115309|-0.004131|270.01|0.12|0.079691|0.000295|0.664092|34|0.020155|48.5|0||0||||||||34|0||||
T|OPCO|202609|SPXL|ODD|10000|LNNNN|1|14386.4|49|0|0|49|0|0|0|49|0|0|0|0|0.01|0.000034|0.01|0.000034|0.06|0.000204|0.06|0.000204|0.61|0.002077|293.63||||||||||||||||||||1|0|0|73.059867
T|OPCO|202609|SPXL|ODD|10000|LYNNN|2|28504.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0614|0.000215|0.1314|0.000461|0.1014|0.000356|-0.0136|-0.000048|-0.1686|-0.000591|285.0525|0.075|0.0614|0.000215|0.818667|100|0.0068|43.5|0||0||||||||100|0||||
T|OPCO|202609|SPXL|ODD|10000|MXXNN|3|48070.45|170|0|0|170|0|0|0|170|0|0|0|0|0.079247|0.00028|0.181012|0.00064|0.227188|0.000803|-0.027518|-0.000097|1.143953|0.004045|282.823088|0.111471|0.069541|0.000246|0.623852|170|0.020965|45.941176|0||0||||||||170|0||||
T|OPCO|202609|SPXL|ODD|20000|LYNNN|1|22721.31|81|0|0|81|0|0|0|81|0|0|0|0|0.02|0.000071|-0.07|-0.00025|0.03|0.000107|-0.19|-0.000677|0.32|0.001141|280.52|0.02|0.02|0.000071|1|0|||81|53|0||||||||81|0||||
T|OPCO|202609|SPXL|ODD|250|LYNNN|4|1420.21|5|0|0|5|0|0|0|5|0|0|0|0|0.04352|0.000153|0.05352|0.000188|0.16152|0.000569|0.15352|0.00054|0.54952|0.001935|284.038|0.072|0.04352|0.000153|0.604444|5|0.01424|48.8|0||0||||||||5|0||||
T|OPCO|202609|SPXL|ROUND|20000|LNNNN|1|26885|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000074|-0.09|-0.000335|0.34|0.001264|-1.08|-0.004016|-0.59|-0.002194|268.895||||||||||||||||||||1|0|0|711
T|OPCO|202609|SPXL|ROUND|20000|LYNNN|2|71549.5|250|0|0|250|0|0|0|250|0|0|0|0|0.055268|0.000193|0.103268|0.000361|0.111268|0.000389|0.607268|0.002122|0.481268|0.001682|286.196|0.068|0.059268|0.000207|0.871588|100|0.010915|59|150|59|0||||||||250|0||||
T|OPCO|202609|SPXL|ROUND|20000|MXXNN|3|85250|300|0|0|300|0|0|0|300|0|0|0|0|0.082|0.000289|0.115333|0.000406|0.308667|0.001086|-0.168|-0.000591|-0.244667|-0.000861|284.126667|0.08|0.058667|0.000206|0.733333|200|0.016|50|100|46|0||||||||300|0||||
T|OPCO|202609|SPXL|ROUND|50000|LYNNN|1|55010|200|0|0|200|0|0|0|200|0|0|0|0|0.0606|0.00022|0.0406|0.000148|-0.2194|-0.000798|-0.6794|-0.00247|-0.2394|-0.00087|275.1|0.1|0.0606|0.00022|0.606|200|0.0197|42|0||0||||||||200|0||||
T|OPCO|202609|SPXS|ODD|1000|LYNNN|2|2919.84|120|0|0|120|0|0|0|120|0|0|0|0|0.00974|0.0004|0.00974|0.0004|0.00174|0.000071|-0.00226|-0.000093|0.06974|0.002866|24.337|0.01|0.00974|0.0004|0.974|120|0.00013|55.2|0||0||||||||120|0||||
T|OPCO|202609|SPXS|ROUND|1000|LNNNN|2|7921.22|323|200|0|123|0|0|0|0|0|123|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.03|0.001242|24.145||||||||||||||||||||1|0|0|13450
T|OPCO|202609|SPXS|ROUND|1000|LYNNN|1|4950|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|-0.09|-0.003636|24.755|0.01|0.01|0.000404|1|0|||200|30|0||||||||200|0||||
T|OPCO|202609|SPXS|ROUND|10000|MXXNY|1|12765|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000392|-0.13|-0.005091|0.01|0.000392|-0.05|-0.001958|0.13|0.005091|25.535|0.01|0.03|0.001175|3|0|||0||500|0.01|36.99243||||||500|0||||
T|OPCO|202609|SPXS|ROUND|20000|LNNNN|1|25160|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000397|-0.05|-0.001986|-0.05|-0.001986|-0.07|-0.002781|-0.05|-0.001986|25.17||||||||||||||||||||1|1000|1000|70011.545191
T|OPCO|202609|SPXT|ROUND|10000|MXXNN|1|15195.18|138|0|0|138|0|0|0|138|0|0|0|0|0.35|0.003184|0.35|0.003184|0.35|0.003184|0.48|0.004366|0.55|0.005003|109.935|0.35|0.35|0.003184|1|0|||138|175|0||||||||138|0||||
T|OPCO|202609|SPXU|ODD|1000|LNNNN|1|1984.95|55|0|0|55|0|0|0|0|0|55|0|0|0.01|0.000277|-0.01|-0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.095||||||||||||||||||||1|55|55|11688
T|OPCO|202609|SPXU|ODD|250|MXXNN|1|903.5|25|0|0|25|0|0|0|25|0|0|0|0|0.0064|0.000177|0.0064|0.000177|0.0264|0.000731|0.0064|0.000177|0.0864|0.002391|36.135|0.01|0.0064|0.000177|0.64|25|0.0018|42|0||0||||||||25|0||||
T|OPCO|202609|SPXU|ROUND|1000|LNNNN|4|14413|400|0|0|400|0|0|0|0|100|100|100|100|0|0|0|0|-0.025|-0.000694|-0.08|-0.00222|-0.115|-0.003192|36.03125||||||||||||||||||||4|97|34|187083.873247
T|OPCO|202609|SPXU|ROUND|1000|LYNNN|1|3533|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.000849|0.07|0.001982|35.325|0.01|0.01|0.000283|1|0|||100|68|0||||||||100|0||||
T|OPCO|202609|SPXU|ROUND|20000|LNNNN|1|43511|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.01|0.000299|0.01|0.000299|0.03|0.000897|0.05|0.001494|0.05|0.001494|33.46||||||||||||||||||||1|1300|1300|5619.509262
T|OPCO|202609|SPXU|ROUND|200000|LNNNN|1|269100|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.01|0.000279|-0.03|-0.000836|-0.03|-0.000836|-0.23|-0.006409|-0.75|-0.0209|35.885||||||||||||||||||||1|10|10|1564
T|OPCO|202609|SPXU|ROUND|5000|LYNNN|1|5227.25|145|0|0|145|0|0|0|145|0|0|0|0|0.01|0.000277|0.01|0.000277|0.09|0.002497|0.07|0.001942|0.61|0.016923|36.045|0.01|0.01|0.000277|1|0|||145|56|0||||||||145|0||||
T|OPCO|202609|SPXU|ROUND|50000|LNNNN|1|70581|2100|0|0|2100|0|0|0|0|0|0|0|2100|0.01|0.000298|0.01|0.000298|0.03|0.000893|-0.01|-0.000298|0.01|0.000298|33.6||||||||||||||||||||1|10|9|551145.632956
T|OPCO|202609|SPXX|ODD|0|MXXNN|1|55.56|3|0|0|3|0|0|0|3|0|0|0|0|0.1098|0.005911|0.1098|0.005911|0.1098|0.005911|0.1098|0.005911|0.0798|0.004296|18.575|0.11|0.1098|0.005911|0.998182|3|0.0001|31|0||0||||||||3|0||||
T|OPCO|202609|SPXX|ODD|250|MXXNN|1|374|20|0|0|20|0|0|0|20|0|0|0|0|0.0398|0.002126|0.0398|0.002126|0.0398|0.002126|0.0398|0.002126|0.0398|0.002126|18.72|0.04|0.0398|0.002126|0.995|20|0.0001|550|0||0||||||||20|0||||
T|OPCO|202609|SPXX|ROUND|1000|LNNNN|1|2079|110|0|0|110|0|0|0|0|0|0|0|110|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.08|-0.004229|18.915||||||||||||||||||||1|110|110|436743
T|OPCO|202609|SPXX|ROUND|1000|MXXNN|3|11646.4|624|0|0|624|0|0|0|624|0|0|0|0|0.031224|0.001671|0.031224|0.001671|0.031224|0.001671|0.035231|0.001886|0.035231|0.001886|18.682099|0.035994|0.031224|0.001671|0.867498|124|0.012|490|500|479|0||||||||624|0||||
T|OPCO|202609|SPXX|ROUND|10000|LNNNN|1|19999.8|1084|0|0|1084|0|0|0|0|0|0|0|1084|-0.039917|-0.002159|-0.039917|-0.002159|-0.046375|-0.002508|-0.040839|-0.002209|-0.042685|-0.002309|18.49||||||||||||||||||||1|1084|1084|12566758.482472
T|OPCO|202609|SPXX|ROUND|10000|MXXNN|3|40653.17|2181|0|0|2181|0|0|0|2181|0|0|0|0|0.032989|0.001771|0.032989|0.001771|0.032989|0.001771|-0.012862|-0.000691|-0.021661|-0.001163|18.62263|0.038941|0.032989|0.001771|0.847147|1081|0.006005|549.727105|1100|580.272727|0||||||||1756|425||||
T|OPCO|202609|SPXX|ROUND|20000|MXXNN|1|20262|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.0246|0.001337|0.0246|0.001337|0.0246|0.001337|0.0246|0.001337|0.0446|0.002424|18.4|0.04|0.0346|0.00188|0.865|1100|0.0027|1982|0||0||||||||200|900||||
T|OPCO|202609|SPXX|ROUND|5000|MXXNN|1|5652|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.004789|0.09|0.004789|0.09|0.004789|0.09|0.004789|0.09|0.004789|18.795|0.09|0.09|0.004789|1|0|||300|46|0||||||||200|100||||
T|OPCO|202609|SPY|ODD|1000|LNNNN|29|91195.16|119|0|0|119|0|0|6|72|15|14|10|2|0.014118|0.000018|0.013193|0.000017|0.048235|0.000063|0.011765|0.000015|-0.054538|-0.000071|766.350672||||||||||||||||||||29|83|63|28370.973784
T|OPCO|202609|SPY|ODD|1000|LNYNN|1|3813.5|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0.1|0.000131|-0.07|-0.000092|-0.43|-0.000564|762.695|0.03|0|0|0|5|0.015|297|0||0||||||||5|0|1|5|0|297
T|OPCO|202609|SPY|ODD|1000|LYNNN|33|88133.18|115|0|0|115|0|0|0|115|0|0|0|0|0.015786|0.000021|0.015873|0.000021|0.048743|0.000064|0.082308|0.000107|-0.020649|-0.000027|766.371|0.018696|0.013177|0.000017|0.704837|97|0.00471|71.092784|8|45.75|10|0.01396|44.4||||||115|0||||
T|OPCO|202609|SPY|ODD|1000|MXXNN|150|400964.39|524|0|0|524|0|0|0|511|13|0|0|0|0.01484|0.000019|0.014916|0.000019|0.036405|0.000048|-0.001229|-0.000002|-0.143213|-0.000187|765.197414|0.01937|0.014191|0.000019|0.732624|412|0.005102|222.67233|58|138.637931|54|0.0138|646.907407||||||524|0||||
T|OPCO|202609|SPY|ODD|10000|LNNNN|11|155091.46|203|0|0|203|0|0|0|157|46|0|0|0|0.014187|0.000019|0.014975|0.00002|0.002167|0.000003|0.025074|0.000033|0.355961|0.000466|764.004704||||||||||||||||||||11|121|94|1287.964119
T|OPCO|202609|SPY|ODD|10000|LNYNN|1|10780|14|0|0|14|0|0|0|14|0|0|0|0|-0.02|-0.000026|0|0|-0.02|-0.000026|0.18|0.000234|0|0|770|0.02|0|0|0|14|0.01|41|0||0||||||||14|0|1|0|0|41
T|OPCO|202609|SPY|ODD|10000|LYNNN|13|191085.54|250|0|0|250|0|0|0|250|0|0|0|0|0.018235|0.000024|0.003195|0.000004|0.065875|0.000086|0.129235|0.000169|-0.064405|-0.000084|764.34172|0.02|0.021835|0.000029|1.091755|148|0.003068|49.560811|37|49.405405|65|0.010515|45.276923||||||250|0||||
T|OPCO|202609|SPY|ODD|10000|MXXNN|62|957983.12|1253|0|0|1253|0|0|0|1110|143|0|0|0|0.014606|0.000019|0.029027|0.000038|0.056785|0.000074|0.024039|0.000031|0.089107|0.000117|764.547945|0.019274|0.015595|0.00002|0.809151|917|0.008253|443.826609|48|256.666667|288|0.018275|897.138889||||||1253|0||||
T|OPCO|202609|SPY|ODD|20000|LNNNN|6|151955.4|200|0|0|200|0|35|0|63|38|34|30|0|0.0403|0.000053|0.016|0.000021|0.1752|0.000231|0.02745|0.000036|-0.5608|-0.000738|759.779475||||||||||||||||||||6|200|200|43468.804159
T|OPCO|202609|SPY|ODD|20000|MXXNN|32|809768.15|1059|0|0|1059|0|0|0|1021|38|0|0|0|0.021089|0.000028|0.008719|0.000011|0.040891|0.000053|0.043478|0.000057|0.14734|0.000193|764.65458|0.020076|0.017614|0.000023|0.877394|639|0.00497|254.068858|257|178.968872|163|0.011488|1033.404908||||||1059|0||||
T|OPCO|202609|SPY|ODD|250|LNNNN|15|11449.34|15|0|0|15|0|2|3|5|3|0|1|1|0.004667|0.000006|-0.028|-0.000037|-0.019333|-0.000025|-0.033333|-0.000044|0.204667|0.000268|763.295333||||||||||||||||||||15|14|12|194289.297448
T|OPCO|202609|SPY|ODD|250|LYNNN|18|13721.37|18|4|0|14|0|0|0|14|0|0|0|0|0.017429|0.000023|0.014571|0.000019|0.018143|0.000024|0.039571|0.000052|0.030286|0.00004|760.3275|0.020714|0.011714|0.000015|0.565517|13|0.004846|59.461538|1|53|0||||||||14|0||||
T|OPCO|202609|SPY|ODD|250|MXXNN|75|57380.17|75|0|0|75|0|0|0|75|0|0|0|0|0.016618|0.000022|0.019951|0.000026|0.015551|0.00002|0.064751|0.000085|0.205951|0.000269|765.068667|0.0192|0.018351|0.000024|0.955793|54|0.005998|166.222222|7|171.142857|14|0.020861|401.714286||||||75|0||||
T|OPCO|202609|SPY|ODD|5000|LNNNN|14|106382.58|139|0|0|132|0|0|13|52|59|0|8|0|-0.000227|0|0.060303|0.000079|0.010606|0.000014|-0.189924|-0.000248|-0.619773|-0.000809|765.742045||||||||||||||||||||13|114|94|4826.159459
T|OPCO|202609|SPY|ODD|5000|LYNNN|18|132877.37|174|0|0|174|0|0|0|174|0|0|0|0|0.022433|0.000029|0.005881|0.000008|-0.091533|-0.00012|-0.154464|-0.000202|-0.26228|-0.000343|763.65796|0.020402|0.020939|0.000027|1.026287|123|0.006561|105.699187|30|57.3|21|0.040648|58.904762||||||174|0||||
T|OPCO|202609|SPY|ODD|5000|MXXNN|82|608278.85|795|0|0|795|0|0|0|707|80|0|8|0|0.013124|0.000017|0.014659|0.000019|0.033829|0.000044|0.049225|0.000064|-0.090888|-0.000119|765.127925|0.018667|0.01047|0.000014|0.560901|643|0.008882|1932.314152|36|96.416667|116|0.021144|803.224138||||||795|0||||
T|OPCO|202609|SPY|ROUND|20000|LNNNN|4|155597.26|203|0|0|203|0|0|45|0|99|0|59|0|-0.015123|-0.00002|-0.022709|-0.00003|-0.11266|-0.000147|-0.043941|-0.000057|-0.832956|-0.001087|766.495665||||||||||||||||||||4|113|98|26170.372818
T|OPCO|202609|SPY|ROUND|20000|LYNNN|4|146976.71|193|0|0|193|0|0|0|193|0|0|0|0|0.006839|0.000009|0.005337|0.000007|-0.024663|-0.000032|-0.032021|-0.000042|0.804508|0.001056|761.53272|0.014456|0.013886|0.000018|0.960573|100|0.00055|47.5|93|48.602151|0||||||||193|0||||
T|OPCO|202609|SPY|ROUND|20000|MXXNN|47|1839757.53|2401|0|0|2401|0|0|0|2278|123|0|0|0|0.013187|0.000017|0.018106|0.000024|0.021829|0.000028|0.052146|0.000068|-0.084589|-0.00011|766.24395|0.019854|0.014033|0.000018|0.706788|1728|0.006393|386.512731|264|197.371212|409|0.009924|448.748166||||||2401|0||||
T|OPCO|202609|SPY|ROUND|20000|MXXNY|1|36786.24|48|0|0|48|0|0|0|48|0|0|0|0|0.047929|0.000063|0.307929|0.000402|0.217929|0.000284|0.327929|0.000428|0.037929|0.000049|766.39|0.02|-0.042071|-0.000055|-2.103542|48|0.031035|65.611975|0||0||||||||48|0||||
T|OPCO|202609|SPY|ROUND|200000|LNNNN|5|2725977.36|3540|0|0|3540|0|0|0|980|1980|580|0|0|0.007401|0.00001|-0.052373|-0.000068|-0.046367|-0.00006|0.09326|0.000121|-0.102593|-0.000133|770.038034||||||||||||||||||||5|2347|1854|7215.351814
T|OPCO|202609|SPY|ROUND|200000|LYNNN|3|2673211.63|3457|0|0|3457|0|0|0|3457|0|0|0|0|-0.0041|-0.000005|-0.019607|-0.000025|-0.000611|-0.000001|0.08148|0.000105|0.30724|0.000397|773.276066|0.014053|0.012111|0.000016|0.861836|710|0.008986|277.450704|2411|230.46039|336|0.009|296.880952||||||2436|685||||
T|OPCO|202609|SPY|ROUND|200000|MXXNN|23|25968927.54|33806|0|0|33806|0|0|0|27343|6463|0|0|0|0.016385|0.000021|0.023069|0.00003|-0.053041|-0.000069|-0.20147|-0.000262|-0.225576|-0.000294|768.170869|0.018704|0.027044|0.000035|1.445867|9735|0.008199|1037.182435|12398|891.503549|11673|0.018914|858.631543||||||12103|13499||||
T|OPCO|202609|SPY|ROUND|50000|LNNNN|12|1023702.6|1337|0|0|1337|0|0|88|707|395|90|57|0|0.009619|0.000013|0.007764|0.00001|-0.01175|-0.000015|0.033164|0.000043|0.334824|0.000437|765.6758||||||||||||||||||||12|1085|752|9522.522447
T|OPCO|202609|SPY|ROUND|50000|LNYNN|1|50206|65|0|0|65|0|0|0|65|0|0|0|0|0.01|0.000013|0.04|0.000052|0.1|0.000129|-0.11|-0.000142|-0.23|-0.000298|772.405|0.03|0.01|0.000013|0.333333|65|0.01|297|0||0||||||||65|0|1|0|0|297
T|OPCO|202609|SPY|ROUND|50000|LYNNN|7|418438.28|549|0|0|549|0|0|0|549|0|0|0|0|0.011694|0.000015|0.000019|0|-0.031712|-0.000042|-0.064626|-0.000085|-0.233861|-0.000307|762.1798|0.022623|0.013115|0.000017|0.579729|378|0.006904|94.751323|171|50.304094|0||||||||549|0||||
T|OPCO|202609|SPY|ROUND|50000|MXXNN|67|6620430.67|8662|0|0|8662|0|0|0|7453|1144|65|0|0|0.014759|0.000019|0.002326|0.000003|-0.03984|-0.000052|-0.039249|-0.000051|-0.071388|-0.000093|764.306743|0.017936|0.014409|0.000019|0.803349|5213|0.006282|718.706887|1983|354.207766|1466|0.011919|1203.665757||||||7740|719||||
T|OPCO|202609|SPYD|ODD|1000|MXXNN|1|1197.12|24|0|0|24|0|0|0|24|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.03|0.000602|49.875|0.01|0.01|0.000201|1|0|||24|53|0||||||||24|0||||
T|OPCO|202609|SPYD|ROUND|1000|MXXNN|1|4578|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.03|-0.000655|45.785|0.01|0.01|0.000218|1|0|||100|314|0||||||||100|0||||
T|OPCO|202609|SPYD|ROUND|10000|MXXNN|1|19944|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000201|0.01|0.000201|0.01|0.000201|0.05|0.001003|49.865|0.01|0.01|0.000201|1|0|||400|356.0775|0||||||||400|0||||
T|OPCO|202609|SPYD|ROUND|20000|MXXNN|3|124219.64|2593|0|0|2593|0|0|0|2593|0|0|0|0|0.008889|0.000186|0.006217|0.00013|0.026217|0.000547|0.012854|0.000268|-0.019379|-0.000405|47.908089|0.01|0.008889|0.000186|0.888932|900|0.0016|385|1693|313.484347|0||||||||2200|393||||
T|OPCO|202609|SPYG|ODD|0|MXXNN|1|124.19|1|0|0|1|0|0|0|1|0|0|0|0|0.007038|0.000057|0.007038|0.000057|0.027038|0.000218|0.047038|0.000379|0.127038|0.001023|124.185|0.01|0.027038|0.000218|2.7038|0|||0||1|0.008519|381||||||1|0||||
T|OPCO|202609|SPYG|ODD|1000|MXXNN|3|4316.12|36|0|0|36|0|0|0|10|26|0|0|0|0.009244|0.000077|0.009244|0.000077|0.030911|0.000258|0.032578|0.000272|-0.107422|-0.000896|119.887222|0.01|0.016467|0.000137|1.646667|23|0.000535|1904.26087|0||13|0.0099|2884||||||36|0||||
T|OPCO|202609|SPYG|ODD|10000|MXXNN|1|10170.25|85|0|0|85|0|0|0|0|85|0|0|0|0.0078|0.000065|0.0078|0.000065|-0.0122|-0.000102|-0.0722|-0.000603|0.0878|0.000734|119.645|0.01|0.0078|0.000065|0.78|85|0.0011|2296|0||0||||||||85|0||||
T|OPCO|202609|SPYG|ODD|250|MXXNN|1|369.09|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.00008|-0.0102|-0.000083|0.0698|0.000567|0.2498|0.00203|0.3698|0.003006|123.025|0.01|0.0298|0.000242|2.98|0|||0||3|0.0099|541||||||3|0||||
T|OPCO|202609|SPYG|ODD|5000|LYNNN|1|6107.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0078|0.000064|0.0078|0.000064|-0.0522|-0.000427|-0.0322|-0.000264|0.2078|0.001701|122.145|0.01|0.0078|0.000064|0.78|50|0.0011|42|0||0||||||||50|0||||
T|OPCO|202609|SPYG|ODD|5000|MXXNN|3|24033.55|194|0|0|194|0|0|0|123|71|0|0|0|0.009007|0.000073|0.009007|0.000073|-0.018467|-0.000149|-0.067591|-0.000546|0.028543|0.00023|123.877448|0.01366|0.009007|0.000073|0.659396|194|0.002326|1558.505155|0||0||||||||194|0||||
T|OPCO|202609|SPYG|ROUND|10000|MXXNN|1|17698.8|147|0|0|147|0|0|0|147|0|0|0|0|0.005772|0.000048|0.025772|0.000214|0.045772|0.00038|0.125772|0.001045|0.265772|0.002208|120.395|0.01|0.005772|0.000048|0.5772|147|0.002114|335|0||0||||||||147|0||||
T|OPCO|202609|SPYG|ROUND|200000|MXXNN|1|326374|2650|0|0|2650|0|0|0|2650|0|0|0|0|0.01|0.000081|-0.01|-0.000081|0.03|0.000244|0.01|0.000081|-0.33|-0.00268|123.155|0.01|0.01|0.000081|1|0|||2650|489|0||||||||900|1750||||
T|OPCO|202609|SPYG|ROUND|50000|MXXNN|1|140639.66|1141|0|0|1141|0|0|0|1141|0|0|0|0|0.0098|0.00008|0.0098|0.00008|-0.0102|-0.000083|-0.2502|-0.00203|-0.4102|-0.003328|123.265|0.01|0.0098|0.00008|0.98|1141|0.0001|563|0||0||||||||900|241||||
T|OPCO|202609|SPYI|ODD|0|LNNNN|1|214.4|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.03|-0.00056|53.61||||||||||||||||||||1|4|1|199929.250623
T|OPCO|202609|SPYI|ODD|0|MXXNN|2|320.88|6|0|0|6|0|0|0|6|0|0|0|0|0.009|0.000168|0.009|0.000168|-0.031|-0.00058|-0.051|-0.000954|-0.044333|-0.000829|53.481667|0.01|0.009|0.000168|0.9|2|0.0015|616|4|159.5|0||||||||6|0||||
T|OPCO|202609|SPYI|ODD|1000|LNNNN|1|1018.97|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|OPCO|202609|SPYI|ODD|1000|LYNNN|3|6295.64|117|0|0|117|0|0|0|117|0|0|0|0|0.008209|0.000153|0.008209|0.000153|0.008209|0.000153|0.008209|0.000153|0.011969|0.000222|53.803889|0.01|0.008209|0.000153|0.820855|117|0.000896|46.025641|0||0||||||||117|0||||
T|OPCO|202609|SPYI|ODD|1000|MXXNN|9|35188.75|658|0|0|658|0|0|0|631|27|0|0|0|0.005456|0.000102|0.005456|0.000102|-0.006216|-0.000116|-0.012295|-0.00023|0.00269|0.00005|53.475623|0.01|0.008191|0.000153|0.819149|392|0.001518|456.352041|266|751.218045|0||||||||658|0||||
T|OPCO|202609|SPYI|ODD|250|LNNNN|1|961.92|18|0|0|18|0|0|0|0|0|0|18|0|-0.01|-0.000187|-0.01|-0.000187|-0.03|-0.000561|0.01|0.000187|0.03|0.000561|53.435||||||||||||||||||||1|18|0|56066
T|OPCO|202609|SPYI|ODD|250|MXXNN|2|1016.11|19|0|0|19|0|0|0|5|14|0|0|0|0.001211|0.000023|0.001211|0.000023|0.001211|0.000023|-0.013526|-0.000253|0.001211|0.000023|53.474474|0.01|0.001211|0.000023|0.121053|19|0.004395|3471.157895|0||0||||||||19|0||||
T|OPCO|202609|SPYI|ROUND|10000|LNNNN|3|33033.28|616|0|0|616|0|0|0|0|0|0|388|228|0.004026|0.000075|0.004156|0.000077|0.004156|0.000077|0.004416|0.000082|-0.008571|-0.00016|53.630455||||||||||||||||||||3|616|11|230658.401924
T|OPCO|202609|SPYI|ROUND|10000|MXXNN|11|146188.99|2733|0|0|2733|0|0|0|2248|485|0|0|0|0.006221|0.000116|0.006221|0.000116|0.006221|0.000116|0.003609|0.000067|0.002811|0.000053|53.487935|0.01|0.007758|0.000145|0.775827|1145|0.003794|457.939738|1378|703.772859|210|0.0061|3047||||||2733|0||||
T|OPCO|202609|SPYI|ROUND|20000|LNNNN|3|89940.78|1688|738|0|950|0|0|0|0|585|365|0|0|-0.002316|-0.000043|-0.002316|-0.000043|-0.002316|-0.000043|0.01|0.000188|-0.001579|-0.00003|53.266053||||||||||||||||||||2|550|550|13499.2
T|OPCO|202609|SPYI|ROUND|20000|LYNNN|3|98105.94|1836|0|0|1836|0|0|0|1836|0|0|0|0|0.009138|0.000171|0.009138|0.000171|0.009138|0.000171|0.006545|0.000123|0.038702|0.000724|53.429608|0.01|0.009138|0.000171|0.913802|1138|0.000695|310.618629|698|279.613181|0||||||||1836|0||||
T|OPCO|202609|SPYI|ROUND|20000|MXXNN|19|551061.25|10335|0|0|10335|0|0|0|8335|2000|0|0|0|0.005242|0.000098|0.005242|0.000098|0.006287|0.000118|0.001836|0.000034|-0.005924|-0.000111|53.315876|0.01|0.005242|0.000098|0.52419|6700|0.00367|814.597761|3635|1125.070151|0||||||||10335|0||||
T|OPCO|202609|SPYI|ROUND|200000|MXXNN|4|983985|18500|0|0|18500|0|0|0|18500|0|0|0|0|0.002363|0.000044|0.007228|0.000136|0.007228|0.000136|0.032634|0.000614|0.067228|0.001264|53.190946|0.01|0.007228|0.000136|0.722811|5000|0.01|459|9000|518.5|4500|0.005413|555||||||16000|0||||
T|OPCO|202609|SPYI|ROUND|5000|LYNNN|3|20033.46|374|0|0|374|0|0|0|374|0|0|0|0|0.006143|0.000115|0.006143|0.000115|0.006143|0.000115|0.013202|0.000246|0.016839|0.000314|53.564144|0.01|0.006143|0.000115|0.614332|234|0.003082|435.179487|140|487|0||||||||374|0||||
T|OPCO|202609|SPYI|ROUND|5000|MXXNN|12|92427.22|1732|0|0|1732|0|0|0|1732|0|0|0|0|0.007454|0.00014|0.007454|0.00014|0.0125|0.000234|0.014787|0.000277|0.015549|0.000291|53.361669|0.01|0.006126|0.000115|0.612617|1197|0.002803|426.844612|535|367.897196|0||||||||1732|0||||
T|OPCO|202609|SPYI|ROUND|50000|LNNNN|2|295300|5500|2500|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|53.705||||||||||||||||||||1|514|500|24128
T|OPCO|202609|SPYI|ROUND|50000|MXXNN|12|1199445|22500|0|0|22500|0|0|0|19500|3000|0|0|0|0.007408|0.000139|0.008297|0.000156|0.010519|0.000197|0.002963|0.000056|0.008297|0.000156|53.307667|0.01|0.007408|0.000139|0.740764|12500|0.002333|1020.8|10000|652.05|0||||||||22500|0||||
T|OPCO|202609|SPYM|ODD|0|LYNNN|2|267.67|3|0|0|3|0|0|0|3|0|0|0|0|0.009867|0.000111|0.009867|0.000111|0.009867|0.000111|-0.0568|-0.000637|-0.1568|-0.001757|89.221667|0.01|0.009867|0.000111|0.986667|2|0.0001|44|1|60|0||||||||3|0||||
T|OPCO|202609|SPYM|ODD|0|MXXNN|17|2159.54|24|0|0|24|0|0|0|24|0|0|0|0|0.005169|0.000057|0.005169|0.000057|0.002669|0.00003|-0.000664|-0.000007|0.003502|0.000039|89.977083|0.01|0.006836|0.000076|0.683567|22|0.001726|253.227273|2|56|0||||||||24|0||||
T|OPCO|202609|SPYM|ODD|1000|LNNNN|4|11899.4|133|0|0|133|0|0|0|0|0|0|30|103|-0.002932|-0.000033|-0.002932|-0.000033|0.003684|0.000041|0.004135|0.000046|-0.025038|-0.00028|89.470789||||||||||||||||||||4|133|70|400126.009453
T|OPCO|202609|SPYM|ODD|1000|MXXNN|13|30558.27|341|0|0|341|0|0|0|284|57|0|0|0|0.007456|0.000083|0.007456|0.000083|0.007925|0.000088|-0.002456|-0.000027|-0.005448|-0.000061|89.614413|0.01|0.007456|0.000083|0.745572|322|0.001778|742.220497|0||19|0.0073|420||||||341|0||||
T|OPCO|202609|SPYM|ODD|250|LNNNN|1|534|6|0|0|6|0|0|0|0|1|5|0|0|-0.01|-0.000112|-0.013333|-0.00015|-0.006667|-0.000075|-0.013333|-0.00015|0.386667|0.004344|89.005||||||||||||||||||||1|6|1|8830.841121
T|OPCO|202609|SPYM|ODD|250|LYNNN|1|624.82|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.00011|0.0098|0.00011|0.0098|0.00011|0.0098|0.00011|0.0098|0.00011|89.265|0.01|0.0098|0.00011|0.98|7|0.0001|45|0||0||||||||7|0||||
T|OPCO|202609|SPYM|ODD|250|MXXNN|20|11250.01|125|0|0|125|0|0|0|116|9|0|0|0|0.006771|0.000075|0.006771|0.000075|0.009811|0.000109|0.013491|0.00015|0.014931|0.000166|89.99716|0.01|0.006291|0.00007|0.629134|111|0.002088|586.144144|14|455.928571|0||||||||125|0||||
T|OPCO|202609|SPYM|ODD|5000|LYNNN|1|6612.64|74|0|0|74|0|0|0|74|0|0|0|0|0.0084|0.000094|-0.0116|-0.00013|-0.0316|-0.000354|-0.0916|-0.001025|-0.0916|-0.001025|89.365|0.01|0.0084|0.000094|0.84|74|0.0008|43|0||0||||||||74|0||||
T|OPCO|202609|SPYM|ODD|5000|MXXNN|5|26597.46|297|0|0|297|0|0|0|183|114|0|0|0|0.007046|0.000079|0.002535|0.000028|0.003881|0.000043|0.010683|0.000119|-0.097937|-0.001094|89.548737|0.01|0.003141|0.000035|0.314074|241|0.004227|1866.987552|56|170|0||||||||297|0||||
T|OPCO|202609|SPYM|ROUND|10000|LYNNN|2|24397.38|273|0|0|273|0|0|0|273|0|0|0|0|0.007331|0.000082|-0.012669|-0.000142|-0.002412|-0.000027|0.066306|0.000742|0.095536|0.001069|89.362692|0.01|0.007331|0.000082|0.733128|273|0.001334|48.205128|0||0||||||||273|0||||
T|OPCO|202609|SPYM|ROUND|10000|MXXNN|3|43998.85|490|0|0|490|0|0|0|490|0|0|0|0|0.004567|0.000051|0.004567|0.000051|-0.009514|-0.000106|-0.018902|-0.000211|0.000282|0.000003|89.788571|0.01|0.004567|0.000051|0.456735|375|0.003549|527.106667|115|638|0||||||||490|0||||
T|OPCO|202609|SPYM|ROUND|20000|MXXNN|2|67741.06|755|0|0|755|0|0|0|352|403|0|0|0|0.007949|0.000089|0.007949|0.000089|-0.013402|-0.000149|-0.013402|-0.000149|-0.022727|-0.000253|89.718258|0.01|0.007949|0.000089|0.794861|352|0.0022|127|403|1767|0||||||||755|0||||
T|OPCO|202609|SPYM|ROUND|200000|LNNNN|2|1411857.5|15775|0|0|15775|0|0|0|0|12775|3000|0|0|0.01|0.000112|0.01|0.000112|0.026197|0.000293|-0.026197|-0.000293|-0.048162|-0.000538|89.505634||||||||||||||||||||2|8862|8798|7186.940004
T|OPCO|202609|SPYM|ROUND|5000|MXXNN|4|36574.45|405|0|0|405|0|0|0|105|300|0|0|0|0.006395|0.000071|0.006395|0.000071|0.011086|0.000123|0.031333|0.000347|0.086148|0.000954|90.302284|0.01|0.006395|0.000071|0.639506|200|0.00365|2022.5|205|1391.170732|0||||||||405|0||||
T|OPCO|202609|SPYM|ROUND|50000|LNNNN|3|268644|3000|800|0|2200|0|0|0|0|0|800|1400|0|0.009982|0.000111|0.009982|0.000111|0.035455|0.000395|0.106345|0.001184|0.075455|0.00084|89.788636||||||||||||||||||||2|22|18|38567.292727
T|OPCO|202609|SPYM|ROUND|50000|MXXNN|1|163883.85|1835|0|0|1835|0|0|0|1835|0|0|0|0|0.0026|0.000029|0.0026|0.000029|0.0226|0.000253|0.1226|0.001373|0.0826|0.000925|89.305|0.01|0.0026|0.000029|0.26|1835|0.0037|357|0||0||||||||1835|0||||
T|OPCO|202609|SPYM|ROUND|50000|MXXNY|1|57036.48|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|SPYV|ODD|1000|LNNNN|2|9942.74|157|79|0|78|0|0|0|78|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||||||||||||||||||||1|0|0|650.173956
T|OPCO|202609|SPYV|ODD|1000|LYNNN|1|4996.75|79|0|0|79|0|0|0|79|0|0|0|0|0.0098|0.000155|0.0098|0.000155|-0.0102|-0.000161|-0.0102|-0.000161|0.0298|0.000471|63.255|0.01|0.0098|0.000155|0.98|79|0.0001|29|0||0||||||||79|0||||
T|OPCO|202609|SPYV|ODD|1000|MXXNN|3|7288.95|118|0|0|118|0|0|0|118|0|0|0|0|0.007482|0.000121|0.007482|0.000121|0.012906|0.000209|-0.039298|-0.000636|-0.024721|-0.0004|61.775763|0.01|0.007482|0.000121|0.748205|118|0.001259|477.194915|0||0||||||||118|0||||
T|OPCO|202609|SPYV|ODD|250|LNNNN|2|936|15|0|0|15|0|0|0|0|0|0|7|8|-0.000667|-0.000011|-0.000667|-0.000011|0.019333|0.00031|0.008667|0.000139|0.01|0.00016|62.405||||||||||||||||||||2|8|8|1246917.6
T|OPCO|202609|SPYV|ODD|5000|LNNNN|2|11286|180|90|0|90|0|0|0|0|0|0|90|0|0.01|0.00016|0.01|0.00016|0.03|0.000479|0.01|0.00016|-0.03|-0.000479|62.675||||||||||||||||||||1|0|0|59032.414743
T|OPCO|202609|SPYV|ODD|5000|LYNNN|1|5559.83|89|0|0|89|0|0|0|89|0|0|0|0|0.008|0.000128|0.008|0.000128|0.008|0.000128|0.008|0.000128|0.088|0.001409|62.475|0.01|0.008|0.000128|0.8|89|0.001|22|0||0||||||||89|0||||
T|OPCO|202609|SPYV|ROUND|10000|LNNNN|1|10110.42|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|OPCO|202609|SPYV|ROUND|10000|MXXNN|4|54755.8|880|0|0|880|0|0|0|880|0|0|0|0|0.006309|0.000101|0.006309|0.000101|0.001764|0.000028|0.007218|0.000116|0.013127|0.000211|62.222273|0.01|0.006309|0.000101|0.630909|880|0.001845|439.454545|0||0||||||||880|0||||
T|OPCO|202609|SPYV|ROUND|5000|LNNNN|2|12618|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|63.0825||||||||||||||||||||2|200|200|90694.355915
T|OPCO|202609|SPYX|ODD|1000|MXXNN|2|6226.4|100|0|0|100|0|0|0|100|0|0|0|0|0.02816|0.000452|0.02816|0.000452|0.04416|0.000709|0.00816|0.000131|-0.03584|-0.000575|62.279|0.03|0.02816|0.000452|0.938667|100|0.00092|79.6|0||0||||||||100|0||||
T|OPCO|202609|SQFT|ROUND|1000|LNNNN|2|2012.5|1250|625|0|625|0|0|0|0|0|0|0|625|-0.11752|-0.070161|-0.12168|-0.072645|-0.12168|-0.072645|-0.11752|-0.070161|-0.048368|-0.028876|1.675||||||||||||||||||||1|625|607|677580.24
T|OPCO|202609|SQFT|ROUND|250|LYNNN|1|793.75|625|0|0|625|0|0|0|625|0|0|0|0|0.0932|0.07034|0.0932|0.07034|0.0932|0.07034|0.0932|0.07034|0.0932|0.07034|1.325|0.11|0.0932|0.07034|0.847273|625|0.0084|43|0||0||||||||625|0||||
T|OPCO|202609|SQM|ODD|0|MXXNN|1|70.37|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.000991|0.0698|0.000991|0.0398|0.000565|0.0998|0.001418|0.3098|0.0044|70.405|0.07|0.0698|0.000991|0.997143|1|0.0001|399|0||0||||||||1|0||||
T|OPCO|202609|SQM|ODD|250|LNNNN|1|671.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.05|-0.000743|-0.04|-0.000594|-0.12|-0.001783|-0.08|-0.001189|-0.06|-0.000892|67.29||||||||||||||||||||1|10|10|6270093.185887
T|OPCO|202609|SQM|ROUND|10000|LNNNN|1|17964.24|259|0|0|259|0|0|0|0|0|0|259|0|0.02|0.000288|0.01|0.000144|0.01|0.000144|0.1|0.001442|-0.05|-0.000721|69.37||||||||||||||||||||1|0|0|58036
T|OPCO|202609|SQM|ROUND|200000|MXXNN|2|2783083.6|36735|0|0|36735|0|0|0|12970|23765|0|0|0|0.089294|0.001178|0.078078|0.00103|0.033245|0.000439|0.007368|0.000097|0.240307|0.003171|75.771374|0.07|0.307346|0.004056|4.390663|2422|0.013716|2083.440132|711|385.767932|33602|0.130727|5756.142283||||||500|2633||||
T|OPCO|202609|SQQQ|ODD|1000|LNNNN|1|1789.48|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|OPCO|202609|SQQQ|ODD|1000|LYNNN|2|4284.72|107|0|0|107|0|0|0|107|0|0|0|0|0.0098|0.000245|0.021576|0.000539|-0.013751|-0.000343|0.015594|0.000389|0.000267|0.000007|40.039112|0.01|0.0098|0.000245|0.98|107|0.0001|40.186916|0||0||||||||107|0||||
T|OPCO|202609|SQQQ|ODD|250|LNNNN|1|378.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|OPCO|202609|SQQQ|ODD|250|LYNNN|1|692|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000283|0.0098|0.000283|0.0098|0.000283|-0.0302|-0.000873|-0.0502|-0.001451|34.595|0.01|0.0098|0.000283|0.98|20|0.0001|46|0||0||||||||20|0||||
T|OPCO|202609|SQQQ|ROUND|1000|LNNNN|1|3841|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.07|-0.001823|38.405||||||||||||||||||||1|0|0|42
T|OPCO|202609|SQQQ|ROUND|1000|LYNNN|2|8061.98|221|0|0|221|0|0|0|221|0|0|0|0|0.008301|0.000228|0.008301|0.000228|0.01735|0.000476|-0.066451|-0.001822|-0.027899|-0.000765|36.474548|0.01|0.008301|0.000228|0.830052|121|0.001552|52|100|50|0||||||||221|0||||
T|OPCO|202609|SQQQ|ROUND|1000|MXXNN|1|3422|100|0|0|100|0|0|0|100|0|0|0|0|0.0018|0.000053|0.0018|0.000053|0.0218|0.000637|-0.0182|-0.000532|0.0218|0.000637|34.215|0.01|0.0018|0.000053|0.18|100|0.0041|46|0||0||||||||100|0||||
T|OPCO|202609|SQQQ|ROUND|10000|LNNNN|8|112685.99|3000|311|0|2689|0|0|0|1085|1011|593|0|0|0.015117|0.000404|0.006779|0.000181|0.013987|0.000373|0.009695|0.000259|0.058382|0.001559|37.454994||||||||||||||||||||7|1609|1604|5162.564226
T|OPCO|202609|SQQQ|ROUND|10000|LYNNN|12|166099.56|4412|0|0|4412|0|0|0|4412|0|0|0|0|0.006033|0.00016|0.001422|0.000038|0.005208|0.000138|-0.014652|-0.000389|-0.020432|-0.000543|37.650322|0.01|0.007393|0.000196|0.739256|3138|0.002627|39.522626|974|45.205339|300|0.0083|56||||||4412|0||||
T|OPCO|202609|SQQQ|ROUND|10000|MXXNN|11|159654|4420|0|0|4420|0|0|0|4420|0|0|0|0|0.00578|0.00016|0.00216|0.00006|0.007137|0.000198|-0.001732|-0.000048|0.050938|0.00141|36.120475|0.01|0.00578|0.00016|0.577955|3360|0.002776|43.952381|1060|43.490566|0||||||||4420|0||||
T|OPCO|202609|SQQQ|ROUND|20000|LNNNN|20|600732.55|15771|1900|0|13871|0|0|530|4050|2232|3070|3303|686|0.002016|0.000053|0.012565|0.000332|0.018854|0.000498|0.019901|0.000525|-0.021199|-0.00056|37.875679||||||||||||||||||||18|8566|5829|51936.867895
T|OPCO|202609|SQQQ|ROUND|20000|LYNNN|16|444431.72|11920|0|0|11920|0|0|0|11920|0|0|0|0|0.006336|0.00017|0.006248|0.000168|0.027076|0.000726|0.059643|0.0016|0.009634|0.000258|37.28421|0.01|0.005319|0.000143|0.531884|7147|0.003904|42.795439|4773|42.029332|0||||||||11920|0||||
T|OPCO|202609|SQQQ|ROUND|20000|MXXNN|12|324014.41|9042|0|0|9042|0|0|0|9042|0|0|0|0|0.006241|0.000174|0.005356|0.000149|-0.025743|-0.000718|0.007352|0.000205|0.020919|0.000584|35.83402|0.009115|0.006241|0.000174|0.684693|3801|0.003419|44.39437|5241|39.375501|0||||||||9042|0||||
T|OPCO|202609|SQQQ|ROUND|5000|LNNNN|2|11326.25|283|0|0|283|0|0|125|0|0|0|158|0|0.040919|0.001022|0.043004|0.001074|0.01417|0.000354|-0.083993|-0.002099|0.051837|0.001295|40.02371||||||||||||||||||||2|158|158|47297.794402
T|OPCO|202609|SQQQ|ROUND|5000|LYNNN|2|12775.5|350|0|0|350|0|0|0|200|150|0|0|0|0.002743|0.000075|0.002743|0.000075|0.002743|0.000075|0.002743|0.000075|0.159886|0.00438|36.502143|0.01|0.002743|0.000075|0.274286|350|0.003629|842.714286|0||0||||||||350|0||||
T|OPCO|202609|SQQQ|ROUND|5000|MXXNN|1|7000|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000286|0.01|0.000286|0.03|0.000857|0.05|0.001429|-0.01|-0.000286|34.995|0.01|0.01|0.000286|1|0|||200|47|0||||||||200|0||||
T|OPCO|202609|SQQQ|ROUND|50000|LNNNN|3|447537.02|11761|0|0|11761|0|0|0|7961|0|3800|0|0|0.01|0.000263|0.010614|0.000279|-0.016462|-0.000433|0.021696|0.00057|-0.070905|-0.001863|38.054402||||||||||||||||||||3|6187|6094|4388.281546
T|OPCO|202609|SQQQ|ROUND|50000|LYNNN|1|69604.8|2040|0|0|2040|0|0|0|2040|0|0|0|0|0.0062|0.000182|0.0062|0.000182|-0.0338|-0.00099|-0.0338|-0.00099|0.0262|0.000768|34.125|0.01|0.0062|0.000182|0.62|2040|0.0019|25|0||0||||||||2040|0||||
T|OPCO|202609|SQQQ|ROUND|50000|MXXNN|2|320284.45|8318|0|0|8318|0|0|0|8318|0|0|0|0|0.008299|0.000216|0.008299|0.000216|0.028299|0.000735|-0.01171|-0.000304|-0.041686|-0.001082|38.509983|0.01|0.008299|0.000216|0.829918|4161|0.0017|41|4157|41.813086|0||||||||8318|0||||
T|OPCO|202609|SR|ODD|0|MXXNN|2|323.6|4|0|0|4|0|0|0|4|0|0|0|0|0.0501|0.000619|0.0501|0.000619|0.0451|0.000557|0.0451|0.000557|0.0451|0.000557|80.93|0.06|0.0501|0.000619|0.835|4|0.00495|129.5|0||0||||||||4|0||||
T|OPCO|202609|SR|ODD|1000|MXXNN|1|2440.8|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000369|-0.02|-0.000246|81.4|0.08|0|0|0|30|0.04|184|0||0||||||||30|0||||
T|OPCO|202609|SR|ODD|250|MXXNN|3|1472.36|18|0|0|18|0|0|0|18|0|0|0|0|0.0466|0.00057|0.0466|0.00057|0.042156|0.000515|0.002156|0.000026|0.042156|0.000515|81.8|0.066667|0.0466|0.00057|0.699|18|0.010033|63.444444|0||0||||||||18|0||||
T|OPCO|202609|SR|ROUND|10000|MXXNN|1|10785.6|140|0|0|140|0|0|0|140|0|0|0|0|0.22|0.002852|0.22|0.002852|0.17|0.002203|0.13|0.001685|-0.05|-0.000648|77.15|0.22|0.22|0.002852|1|0|||140|283|0||||||||140|0||||
T|OPCO|202609|SRAD|ODD|250|MXXNN|1|632|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000792|-0.09|-0.007126|12.63|0.02|0|0|0|50|0.01|232|0||0||||||||50|0||||
T|OPCO|202609|SRAD|ROUND|1000|LNYNN|1|1169|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SRAD|ROUND|1000|LYNNN|1|1234|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000584|0.0072|0.000584|-0.0128|-0.001038|-0.0328|-0.002659|-0.0028|-0.000227|12.335|0.01|0.0072|0.000584|0.72|100|0.0014|280|0||0||||||||100|0||||
T|OPCO|202609|SRAD|ROUND|1000|MXXNN|8|19510.5|1550|0|0|1550|0|0|0|1250|300|0|0|0|0.009702|0.000771|0.010348|0.000822|-0.003523|-0.00028|-0.000298|-0.000024|-0.004491|-0.000357|12.584677|0.01129|0.011638|0.000925|1.030789|900|0.001923|742.777778|550|436.363636|100|0.02|1563||||||1500|50||||
T|OPCO|202609|SRBK|ODD|250|MXXNN|1|348.48|18|0|0|18|0|0|0|18|0|0|0|0|0.1284|0.0066|0.1284|0.0066|0.1284|0.0066|0.1284|0.0066|0.1284|0.0066|19.455|0.19|0.1284|0.0066|0.675789|18|0.0308|172|0||0||||||||18|0||||
T|OPCO|202609|SRCE|ROUND|20000|LNYNN|1|33551.25|389|0|0|389|0|0|0|389|0|0|0|0|0.14|0.001622|0.14|0.001622|0.14|0.001622|0.14|0.001622|0.34|0.003939|86.32|0.62|0.14|0.001622|0.225806|389|0.24|489|0||0||||||||100|289|1|0|0|489
T|OPCO|202609|SRE|ODD|0|MXXNN|49|7264.45|89|0|0|89|0|0|0|89|0|0|0|0|0.02918|0.000357|0.028956|0.000355|0.032776|0.000401|0.013675|0.000168|0.028956|0.000355|81.638371|0.047978|0.030866|0.000378|0.643341|84|0.009541|137.761905|3|153|2|0.02|157||||||89|0||||
T|OPCO|202609|SRE|ODD|1000|MXXNN|66|165480.81|2033|0|0|2033|0|0|0|2008|25|0|0|0|0.029479|0.000362|0.027182|0.000334|0.032263|0.000396|0.032062|0.000394|0.04791|0.000589|81.398106|0.046001|0.029297|0.00036|0.636883|2011|0.008443|215.927399|22|178|0||||||||2033|0||||
T|OPCO|202609|SRE|ODD|250|MXXNN|62|34051.49|418|0|0|418|0|0|0|418|0|0|0|0|0.044545|0.000547|0.041985|0.000515|0.041268|0.000507|0.042296|0.000519|0.01933|0.000237|81.465072|0.06378|0.045143|0.000554|0.707797|412|0.009454|143.11165|6|141|0||||||||418|0||||
T|OPCO|202609|SRE|ODD|5000|MXXNN|9|56891|686|0|0|686|0|0|0|686|0|0|0|0|0.027803|0.000335|0.027803|0.000335|0.032992|0.000398|0.038459|0.000464|0.024085|0.00029|82.92621|0.052711|0.027803|0.000335|0.52745|686|0.012454|140.46793|0||0||||||||686|0||||
T|OPCO|202609|SRE|ROUND|10000|MXXNN|6|85665.7|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.042861|0.00054|0.046556|0.000587|0.039972|0.000504|0.030315|0.000382|0.046713|0.000589|79.299454|0.049667|0.040806|0.000515|0.821588|174|0.0275|148|906|242.198675|0||||||||1006|74||||
T|OPCO|202609|SRE|ROUND|20000|MXXNN|1|33812|400|0|0|400|0|0|0|400|0|0|0|0|0.011164|0.000132|0.011164|0.000132|0.001164|0.000014|-0.008836|-0.000105|0.011164|0.000132|84.54|0.02|0.011164|0.000132|0.5582|400|0.004418|268|0||0||||||||100|300||||
T|OPCO|202609|SRE|ROUND|5000|MXXNN|3|25239.08|316|0|0|316|0|0|0|316|0|0|0|0|0.018911|0.000237|0.022423|0.000281|0.044702|0.00056|0.048942|0.000613|0.033689|0.000422|79.887437|0.033861|0.001347|0.000017|0.039794|211|0.024346|244.796209|105|266|0||||||||316|0||||
T|OPCO|202609|SRE|ROUND|50000|MXXNN|3|294798.06|3602|0|0|3602|0|0|0|3602|0|0|0|0|0.029961|0.000366|0.029961|0.000366|0.02663|0.000325|0.059933|0.000732|-0.010105|-0.000123|81.85955|0.033337|0.029961|0.000366|0.898734|1700|0.003576|368.411765|1902|313.625657|0||||||||2500|1102||||
T|OPCO|202609|SREA|ODD|1000|MXXNN|1|1157.68|58|0|0|58|0|0|0|58|0|0|0|0|0.02845|0.001424|0.02845|0.001424|0.02845|0.001424|0.03845|0.001924|-0.10155|-0.005083|19.98|0.04|0.02845|0.001424|0.71125|58|0.005775|154|0||0||||||||58|0||||
T|OPCO|202609|SRFM|ROUND|1000|MXXNN|1|1809.3|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0015|0.002483|0.0015|0.002483|0.0014|0.002318|0.0014|0.002318|-0.0005|-0.000828|0.604|0.0018|0.0016|0.002649|0.888889|3000|0.0001|302|0||0||||||||500|2500||||
T|OPCO|202609|SRG|ROUND|250|MXXNN|2|1037.12|520|0|0|520|0|0|0|520|0|0|0|0|0.008549|0.004282|0.008549|0.004282|0.008549|0.004282|0.008549|0.004282|0.008549|0.004282|1.9965|0.01|0.008549|0.004282|0.854885|154|0.00245|223|366|180|0||||||||520|0||||
T|OPCO|202609|SRLN|ODD|0|MXXNN|2|364.74|9|0|0|9|0|0|0|9|0|0|0|0|0.008133|0.000201|0.008133|0.000201|0.008133|0.000201|0.008133|0.000201|0.017022|0.00042|40.527222|0.01|0.008133|0.000201|0.813333|9|0.000933|164|0||0||||||||9|0||||
T|OPCO|202609|SRLN|ODD|1000|MXXNN|4|10319.58|254|0|0|254|0|0|0|254|0|0|0|0|0.008014|0.000197|0.008014|0.000197|0.008014|0.000197|0.008014|0.000197|0.013841|0.000341|40.630354|0.01|0.008014|0.000197|0.801417|254|0.000993|167.066929|0||0||||||||254|0||||
T|OPCO|202609|SRLN|ODD|250|MXXNN|3|1338.26|33|0|0|33|0|0|0|33|0|0|0|0|0.006848|0.000169|0.006848|0.000169|0.006848|0.000169|0.006848|0.000169|0.006848|0.000169|40.555909|0.01|0.006848|0.000169|0.684848|33|0.001576|221.969697|0||0||||||||33|0||||
T|OPCO|202609|SRLN|ROUND|1000|LNNNN|1|4043|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|OPCO|202609|SRLN|ROUND|1000|LYNNN|1|4044|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.435|0.01|0.01|0.000247|1|0|||100|30|0||||||||100|0||||
T|OPCO|202609|SRLN|ROUND|1000|MXXNN|1|4851.6|120|0|0|120|0|0|0|120|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|||120|307|0||||||||120|0||||
T|OPCO|202609|SRLN|ROUND|10000|MXXNN|4|61290.13|1509|0|0|1509|0|0|0|1509|0|0|0|0|0.006322|0.000156|0.006322|0.000156|0.006322|0.000156|0.006322|0.000156|0.010298|0.000254|40.61384|0.01|0.006322|0.000156|0.632207|675|0.004111|328.777778|834|273.079137|0||||||||1509|0||||
T|OPCO|202609|SRLN|ROUND|20000|LYNNN|1|35008.26|861|0|0|861|0|0|0|861|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.655|0.01|0.01|0.000246|1|0|||861|45|0||||||||861|0||||
T|OPCO|202609|SRLN|ROUND|20000|MXXNN|6|187366.23|4614|0|0|4614|0|0|0|4614|0|0|0|0|0.0055|0.000135|0.0055|0.000135|0.0055|0.000135|0.0055|0.000135|0.0055|0.000135|40.609092|0.01|0.0055|0.000135|0.549974|2889|0.003594|351.838699|1725|151.487536|0||||||||4614|0||||
T|OPCO|202609|SRLN|ROUND|200000|MXXNN|2|760576.8|18773|0|0|18773|0|0|0|18773|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.514331|0.01|0.01|0.000247|1|0|||18773|134.760507|0||||||||18773|0||||
T|OPCO|202609|SRLN|ROUND|5000|MXXNN|1|8185.04|202|0|0|202|0|0|0|202|0|0|0|0|0.0051|0.000126|0.0051|0.000126|0.0051|0.000126|0.0051|0.000126|0.0051|0.000126|40.525|0.01|0.0051|0.000126|0.51|202|0.00245|156|0||0||||||||202|0||||
T|OPCO|202609|SRLN|ROUND|50000|LYNNN|2|123208.98|3036|0|0|3036|0|0|0|3036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.583617|0.01|0|0|0|3036|0.005|40.761199|0||0||||||||3036|0||||
T|OPCO|202609|SRLN|ROUND|50000|MXXNN|1|122744.16|3024|0|0|3024|0|0|0|3024|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.585|0.01|0.01|0.000246|1|0|||3024|157|0||||||||3024|0||||
T|OPCO|202609|SRPT|ODD|0|MXXNN|1|41.56|2|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000337|0.007|0.000337|-0.023|-0.001107|-0.053|-0.002551|-0.003|-0.000144|20.775|0.01|0.007|0.000337|0.7|2|0.0015|23|0||0||||||||2|0||||
T|OPCO|202609|SRPT|ODD|1000|MXXNN|2|2666.25|125|0|0|125|0|0|0|125|0|0|0|0|0.01468|0.000688|0.01468|0.000688|0.06868|0.003221|0.03068|0.001439|0.00868|0.000407|21.322|0.016|0.01468|0.000688|0.9175|125|0.00066|43.6|0||0||||||||125|0||||
T|OPCO|202609|SRPT|ODD|250|LNNNN|1|277.8|12|0|0|12|0|0|0|0|12|0|0|0|-0.06|-0.002594|-0.06|-0.002594|-0.02|-0.000865|-0.02|-0.000865|0.11|0.004756|23.13||||||||||||||||||||1|0|0|1025.22208
T|OPCO|202609|SRPT|ROUND|1000|LNNNN|8|27434|1435|230|0|990|0|0|250|0|100|310|330|0|0.013434|0.000688|0.011212|0.000574|0.017879|0.000916|0.032828|0.001681|0.057576|0.002949|19.526667||||||||||||||||||||6|812|487|30640.96301
T|OPCO|202609|SRPT|ROUND|1000|LYNNN|4|16390.56|849|0|0|849|0|0|0|849|0|0|0|0|0.009049|0.000469|0.009049|0.000469|-0.000763|-0.00004|-0.014238|-0.000738|0.072146|0.003738|19.301784|0.014476|0.009049|0.000469|0.625077|709|0.00325|46.114245|140|49|0||||||||640|209||||
T|OPCO|202609|SRPT|ROUND|1000|MXXNN|1|2029|100|0|0|100|0|0|0|100|0|0|0|0|0.0154|0.000759|0.0154|0.000759|-0.0846|-0.004167|-0.0146|-0.000719|-0.2246|-0.011064|20.3|0.02|0.0154|0.000759|0.77|100|0.0023|418|0||0||||||||100|0||||
T|OPCO|202609|SRPT|ROUND|10000|LNNNN|1|11500|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000871|0.02|0.000871|-0.15|-0.006529|-0.24|-0.010446|-0.27|-0.011752|22.975||||||||||||||||||||1|207|0|125753.175166
T|OPCO|202609|SRPT|ROUND|10000|MXXNN|8|149420|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.020366|0.001091|0.020366|0.001091|0.022866|0.001225|0.046616|0.002498|0.164116|0.008793|18.664375|0.02625|0.020366|0.001091|0.775838|7837|0.003003|429.768534|163|514|0||||||||3400|4600||||
T|OPCO|202609|SRPT|ROUND|5000|MXXNN|5|47210|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.016544|0.000877|0.018544|0.000983|-0.037456|-0.001985|0.028544|0.001513|-0.029456|-0.001561|18.871|0.026|0.016544|0.000877|0.636292|2500|0.004728|401.2|0||0||||||||1600|900||||
T|OPCO|202609|SRPT|ROUND|50000|MXXNN|1|93150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009776|0.000525|0.009776|0.000525|0.039776|0.002136|0.069776|0.003746|0.139776|0.007505|18.625|0.01|0.009776|0.000525|0.9776|204|0.002745|405.54902|4796|408.061718|0||||||||300|4700||||
T|OPCO|202609|SRRK|ODD|0|MXXNN|1|47.2|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000212|0.01|0.000212|-0.17|-0.003601|-0.13|-0.002754|-0.26|-0.005508|47.205|0.01|0.01|0.000212|1|0|||1|253|0||||||||1|0||||
T|OPCO|202609|SRRK|ODD|1000|LNNNN|1|3561.12|72|0|0|72|0|0|0|0|0|0|0|72|-0.1|-0.002024|-0.1|-0.002024|-0.1|-0.002024|0.03|0.000607|0.57|0.011537|49.405||||||||||||||||||||1|0|0|456993.786911
T|OPCO|202609|SRRK|ROUND|1000|LNNNN|1|4982|106|0|0|106|0|0|0|0|0|0|106|0|0.17|0.003579|0.17|0.003579|0.17|0.003579|0.46|0.009683|-0.19|-0.004|47.505||||||||||||||||||||1|106|106|44468.335355
T|OPCO|202609|SRRK|ROUND|10000|LNYNN|1|16278.42|318|0|0|318|0|0|0|318|0|0|0|0|0.2|0.003899|-0.48|-0.009359|-0.43|-0.008384|-0.43|-0.008384|-0.35|-0.006824|51.29|1.42|0.2|0.003899|0.140845|318|0.61|302.416274|0||0||||||||100|218|1|0|0|302.416274
T|OPCO|202609|SRRK|ROUND|5000|LNNNN|1|9964|212|0|0|212|0|0|0|0|0|0|212|0|0.17|0.003579|0.17|0.003579|0.17|0.003579|0.46|0.009683|-0.19|-0.004|47.505||||||||||||||||||||1|201|201|44468.335355
T|OPCO|202609|SRTA|ROUND|50000|LYNNN|1|52700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.007542|0.00143|0.007542|0.00143|0.007542|0.00143|0.027542|0.005221|-0.012458|-0.002362|5.275|0.01|0.027542|0.005221|2.7542|200|0.005|46|504|56|9296|0.009543|59.454389||||||800|0||||
T|OPCO|202609|SRTS|ROUND|250|MXXNN|1|319.26|102|0|0|102|0|0|0|102|0|0|0|0|0.0216|0.006857|0.0216|0.006857|0.0216|0.006857|0.0316|0.010032|0.0316|0.010032|3.15|0.04|0.0216|0.006857|0.54|102|0.0092|42|0||0||||||||102|0||||
T|OPCO|202609|SRTY|ODD|1000|LNNNN|1|1846.8|81|0|0|81|0|0|0|0|81|0|0|0|0.01|0.000439|-0.01|-0.000439|-0.03|-0.001316|0.11|0.004826|0.11|0.004826|22.795||||||||||||||||||||1|0|0|1165.192912
T|OPCO|202609|SRTY|ROUND|1000|LNNNN|3|8322.55|345|230|0|115|0|0|0|0|0|0|115|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.155||||||||||||||||||||1|0|0|60808.23322
T|OPCO|202609|SRTY|ROUND|1000|MXXNN|1|2837.05|115|0|0|115|0|0|0|115|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|-0.07|-0.002837|24.675|0.01|0.01|0.000405|1|0|||115|56|0||||||||115|0||||
T|OPCO|202609|SRTY|ROUND|10000|LYNNN|2|34806.8|1445|0|0|1445|0|0|0|1445|0|0|0|0|0.00971|0.000403|0.00971|0.000403|0.00971|0.000403|0.027703|0.00115|0.014693|0.00061|24.088253|0.01|0.00971|0.000403|0.971003|1445|0.000145|53.647059|0||0||||||||1445|0||||
T|OPCO|202609|SRV|ODD|250|MXXNN|2|884.4|20|0|0|20|0|0|0|20|0|0|0|0|0.19|0.004286|0.19|0.004286|0.19|0.004286|0.23|0.005188|0.305|0.006879|44.335|0.23|0.19|0.004286|0.826087|20|0.02|337|0||0||||||||20|0||||
T|OPCO|202609|SRV|ROUND|20000|LYNNN|1|20038.75|425|0|0|425|0|0|0|425|0|0|0|0|0.1998|0.004247|0.1998|0.004247|0.1998|0.004247|0.2798|0.005947|0.2798|0.005947|47.05|0.2|0.1998|0.004247|0.999|425|0.0001|300|0||0||||||||200|225||||
T|OPCO|202609|SRVR|ODD|1000|LYNNN|2|3829.85|127|0|0|127|0|0|0|127|0|0|0|0|0.047047|0.001561|0.047047|0.001561|0.035079|0.001164|0.009016|0.000299|0.001142|0.000038|30.145394|0.061969|0.047047|0.001561|0.759212|127|0.007461|32.637795|0||0||||||||127|0||||
T|OPCO|202609|SRVR|ODD|250|LNNNN|1|912|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0|0|0.04|0.001317|0.09|0.002963|30.37||||||||||||||||||||1|30|0|827562.143716
T|OPCO|202609|SRVR|ROUND|1000|MXXNN|1|3035|100|0|0|100|0|0|0|100|0|0|0|0|0.0204|0.000672|0.0204|0.000672|0.0204|0.000672|0.0204|0.000672|0.0204|0.000672|30.37|0.04|0.0204|0.000672|0.51|100|0.0098|417|0||0||||||||100|0||||
T|OPCO|202609|SRVR|ROUND|20000|LNNNN|1|28480.48|944|0|0|944|0|0|0|0|0|0|0|944|0.02|0.000663|0.02|0.000663|0.02|0.000663|0|0|-0.04|-0.001327|30.15||||||||||||||||||||1|1|0|338420
T|OPCO|202609|SRZN|ODD|250|LNNNN|1|478.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SRZN|ODD|250|LYNNN|1|472.2|15|0|0|15|0|0|0|15|0|0|0|0|0.381198|0.012033|0.381198|0.012033|0.381198|0.012033|0.441198|0.013927|0.541198|0.017083|31.68|0.4|0.381198|0.012033|0.952995|15|0.009401|50|0||0||||||||15|0||||
T|OPCO|202609|SRZN|ROUND|1000|MXXNN|1|3315|100|0|0|100|0|0|0|100|0|0|0|0|0.1272|0.003846|0.1272|0.003846|0.3072|0.009289|-0.6228|-0.018833|1.6172|0.048902|33.07|0.16|0.1272|0.003846|0.795|100|0.0164|495|0||0||||||||100|0||||
T|OPCO|202609|SRZN|ROUND|5000|LNNNN|1|6842|220|0|0|220|0|0|0|0|0|0|220|0|-0.087227|-0.002823|-0.087227|-0.002823|-0.080364|-0.002601|0.026273|0.00085|-0.14|-0.004531|30.9||||||||||||||||||||1|69|69|233199.839674
T|OPCO|202609|SSB|ODD|0|MXXNN|10|1346.99|13|0|0|13|0|0|0|13|0|0|0|0|0.071415|0.000689|-0.016277|-0.000157|0.021415|0.000207|0.045262|0.000437|0.061415|0.000593|103.602692|0.139231|0.071415|0.000689|0.512928|13|0.033908|150.615385|0||0||||||||13|0||||
T|OPCO|202609|SSB|ODD|1000|MXXNN|5|9763.52|94|0|0|94|0|0|0|94|0|0|0|0|0.070157|0.000675|0.070157|0.000675|0.11037|0.001062|0.035689|0.000344|-0.078672|-0.000757|103.881117|0.089468|0.070157|0.000675|0.784162|94|0.009655|131.957447|0||0||||||||94|0||||
T|OPCO|202609|SSB|ODD|250|MXXNN|7|3724.62|35|0|0|35|0|0|0|35|0|0|0|0|0.150103|0.001411|0.150103|0.001411|0.152389|0.001433|0.134389|0.001263|0.24496|0.002303|106.367286|0.207143|0.150103|0.001411|0.724634|35|0.02852|135.571429|0||0||||||||35|0||||
T|OPCO|202609|SSB|ODD|5000|MXXNN|1|8188.8|80|0|0|80|0|0|0|80|0|0|0|0|0.06099|0.000596|0.06099|0.000596|0.06099|0.000596|0.07099|0.000693|0.20099|0.001963|102.405|0.09|0.06099|0.000596|0.677667|80|0.014505|344|0||0||||||||80|0||||
T|OPCO|202609|SSB|ROUND|10000|MXXNN|5|69238.5|675|0|0|675|0|0|0|675|0|0|0|0|0.070748|0.000689|0.067044|0.000653|0.089267|0.00087|0.118896|0.001159|0.071489|0.000697|102.627037|0.102963|0.076304|0.000744|0.741079|550|0.016359|454.090909|125|313|0||||||||600|75||||
T|OPCO|202609|SSD|ODD|0|MXXNN|8|1404.51|8|0|0|8|0|0|0|8|0|0|0|0|0.246176|0.0014|0.246176|0.0014|0.246176|0.0014|0.299926|0.001706|0.258676|0.001472|175.7775|0.4275|0.246176|0.0014|0.57585|8|0.090662|158.75|0||0||||||||8|0||||
T|OPCO|202609|SSD|ODD|1000|MXXNN|13|26661.95|153|0|0|153|0|0|0|153|0|0|0|0|0.498694|0.002859|0.498237|0.002857|0.498825|0.00286|0.52974|0.003037|0.324184|0.001859|174.402255|0.664248|0.498694|0.002859|0.750765|153|0.082777|161.183007|0||0||||||||153|0||||
T|OPCO|202609|SSD|ODD|250|MXXNN|11|6278.41|36|0|0|36|0|0|0|36|0|0|0|0|0.382735|0.002195|0.382735|0.002195|0.37218|0.002134|0.341902|0.00196|0.565235|0.003241|174.405139|0.444722|0.382735|0.002195|0.860616|36|0.030994|142.138889|0||0||||||||36|0||||
T|OPCO|202609|SSD|ODD|5000|MXXNN|3|19951.38|115|0|0|115|0|0|0|115|0|0|0|0|1.176579|0.00674|1.176579|0.00674|1.176579|0.00674|1.176579|0.00674|1.988579|0.011392|174.561435|2.142348|1.176579|0.00674|0.549201|115|0.482885|165.208696|0||0||||||||115|0||||
T|OPCO|202609|SSD|ROUND|20000|MXXNN|1|23969.92|134|0|0|134|0|0|0|134|0|0|0|0|0.9164|0.00511|0.9164|0.00511|0.9164|0.00511|0.9164|0.00511|1.7864|0.009961|179.34|0.92|0.9164|0.00511|0.996087|134|0.0018|149|0||0||||||||134|0||||
T|OPCO|202609|SSG|ROUND|20000|LNNNN|1|49990.4|4672|0|0|4672|0|0|0|0|4672|0|0|0|0.01|0.000934|0.01|0.000934|0.03|0.002802|0.03|0.002802|0.03|0.002802|10.705||||||||||||||||||||1|4672|4672|5838.391695
T|OPCO|202609|SSG|ROUND|20000|LYNNN|1|24808.32|2336|0|0|2336|0|0|0|2336|0|0|0|0|0.008|0.000754|0.008|0.000754|0.008|0.000754|-0.002|-0.000188|-0.032|-0.003015|10.615|0.01|0.008|0.000754|0.8|2336|0.001|40|0||0||||||||2336|0||||
T|OPCO|202609|SSG|ROUND|5000|LNNNN|1|9657|900|0|0|900|0|0|0|0|0|0|900|0|0.01|0.000931|0.01|0.000931|0.01|0.000931|0.03|0.002793|0.01|0.000931|10.74||||||||||||||||||||1|380|380|211982.261116
T|OPCO|202609|SSK|ODD|250|LNYNN|1|329.28|24|0|0|24|0|0|0|24|0|0|0|0|0.02|0.001459|0.02|0.001459|0.02|0.001459|0.04|0.002918|0.04|0.002918|13.71|0.04|0.02|0.001459|0.5|24|0.01|91|0||0||||||||24|0|1|0|0|91
T|OPCO|202609|SSK|ROUND|1000|LYNNN|2|2967.38|220|0|0|220|0|0|0|220|0|0|0|0|0.03|0.002227|0.03|0.002227|0.020091|0.001491|0.030273|0.002247|0.050727|0.003765|13.473091|0.03|0.03|0.002227|1|0|||220|45.009091|0||||||||220|0||||
T|OPCO|202609|SSL|ODD|250|LNNNN|1|989.59|67|0|0|67|0|0|0|67|0|0|0|0|-0.01|-0.000677|-0.01|-0.000677|-0.01|-0.000677|-0.01|-0.000677|0.03|0.00203|14.775||||||||||||||||||||1|0|0|40
T|OPCO|202609|SSL|ROUND|1000|LNNNN|1|1599.4|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.07|-0.004813|-0.13|-0.008938|14.545||||||||||||||||||||1|0|0|42
T|OPCO|202609|SSL|ROUND|10000|LYNNN|1|16976.96|1166|0|0|1166|0|0|0|1166|0|0|0|0|0.01|0.000687|0.01|0.000687|0.05|0.003435|0.07|0.004809|-0.01|-0.000687|14.555|0.01|0.01|0.000687|1|0|||1166|47|0||||||||1166|0||||
T|OPCO|202609|SSL|ROUND|20000|LYNNN|1|36987.03|2511|0|0|2511|0|0|0|2511|0|0|0|0|0.0084|0.00057|0.0084|0.00057|0.0084|0.00057|-0.0116|-0.000788|0.1184|0.008041|14.725|0.01|0.0084|0.00057|0.84|2511|0.0008|42|0||0||||||||1600|911||||
T|OPCO|202609|SSL|ROUND|5000|LNNNN|1|9990.5|689|0|0|689|0|0|0|689|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|0.03|0.002068|0.09|0.006205|-0.21|-0.014478|14.505||||||||||||||||||||1|0|0|39
T|OPCO|202609|SSL|ROUND|50000|LNNNN|1|66055.22|4543|4543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|OPCO|202609|SSL|ROUND|50000|LYNNN|1|66009.79|4543|0|0|4543|0|0|0|4543|0|0|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|-0.01|-0.000688|0.01|0.000688|14.535|0.01|0.01|0.000688|1|0|||4543|29|0||||||||3200|1343||||
T|OPCO|202609|SSL|ROUND|50000|MXXNN|4|461788.63|34002|0|0|34002|0|0|0|34002|0|0|0|0|0.003462|0.000255|0.003462|0.000255|-0.000559|-0.000041|0.011399|0.000839|0.027378|0.002016|13.58122|0.01|0.009441|0.000695|0.944121|1900|0.005|176.894737|32102|192.369323|0||||||||21600|12402||||
T|OPCO|202609|SSM|ROUND|250|LNNNN|2|1994.37|610|0|0|610|0|0|0|344|0|266|0|0|-0.005967|-0.001819|-0.008836|-0.002693|0.07841|0.023896|0.032803|0.009997|0.369279|0.112539|3.281336||||||||||||||||||||2|610|610|6712.519491
T|OPCO|202609|SSM|ROUND|250|LYNNN|2|1767.9|610|0|0|610|0|0|0|610|0|0|0|0|0.007847|0.002703|0.007847|0.002703|-0.007169|-0.002469|0.097782|0.033681|-0.001022|-0.000352|2.903197|0.01|0.007847|0.002703|0.784733|381|0.001723|121|229|47|0||||||||610|0||||
T|OPCO|202609|SSNC|ODD|0|MXXNN|10|1762.98|22|0|0|22|0|0|0|22|0|0|0|0|0.033732|0.000421|0.033732|0.000421|0.021004|0.000262|0.027368|0.000341|0.094186|0.001175|80.144773|0.054091|0.033732|0.000421|0.623612|22|0.01018|140.409091|0||0||||||||22|0||||
T|OPCO|202609|SSNC|ODD|1000|MXXNN|32|88689.27|1117|0|0|1117|0|0|0|1117|0|0|0|0|0.045459|0.000572|0.045459|0.000572|0.031404|0.000395|0.047617|0.0006|0.090634|0.001141|79.411808|0.069346|0.045862|0.000578|0.66135|996|0.013169|176.256024|121|162.92562|0||||||||1117|0||||
T|OPCO|202609|SSNC|ODD|250|MXXNN|21|10726.87|134|0|0|134|0|0|0|134|0|0|0|0|0.048143|0.000601|0.051128|0.000639|0.065233|0.000815|0.037024|0.000463|-0.011633|-0.000145|80.043843|0.058881|0.049636|0.00062|0.842986|124|0.005802|147.080645|0||10|0.01|139||||||134|0||||
T|OPCO|202609|SSNC|ODD|5000|MXXNN|13|81717.54|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.055412|0.000692|0.050569|0.000631|0.047177|0.000589|0.031206|0.000389|0.061128|0.000763|80.121324|0.082314|0.054628|0.000682|0.663655|1020|0.013843|148.278431|0||0||||||||1020|0||||
T|OPCO|202609|SSNC|ROUND|10000|MXXNN|5|70435.75|893|0|0|893|0|0|0|893|0|0|0|0|0.052038|0.00066|0.052038|0.00066|0.04841|0.000614|0.040257|0.00051|-0.18075|-0.002291|78.901523|0.073886|0.052038|0.00066|0.704303|759|0.012853|187.396574|134|121|0||||||||893|0||||
T|OPCO|202609|SSNC|ROUND|20000|MXXNN|1|29025.48|363|0|0|363|0|0|0|363|0|0|0|0|0.03|0.000375|0.03|0.000375|0|0|-0.16|-0.002001|-0.11|-0.001375|79.975|0.03|0.03|0.000375|1|0|||363|134|0||||||||300|63||||
T|OPCO|202609|SSNC|ROUND|5000|MXXNN|4|35701.65|451|0|0|451|0|0|0|451|0|0|0|0|0.043751|0.000552|0.046213|0.000584|0.038031|0.00048|0.06945|0.000877|-0.086803|-0.001096|79.194224|0.086497|0.043751|0.000552|0.505815|340|0.02835|172.944118|111|133|0||||||||440|11||||
T|OPCO|202609|SSO|ODD|1000|LNNNN|2|2853.86|41|0|0|41|0|0|0|0|0|21|20|0|-0.000244|-0.000004|-0.000244|-0.000004|0.01878|0.00027|0.010488|0.000151|0.023171|0.000333|69.61378||||||||||||||||||||2|22|22|74368.571757
T|OPCO|202609|SSO|ODD|1000|LYNNN|2|4415.25|63|0|0|63|0|0|0|63|0|0|0|0|0.0078|0.000111|0.0078|0.000111|-0.045533|-0.00065|0.0078|0.000111|0.221133|0.003155|70.085|0.01|0.0078|0.000111|0.78|63|0.0011|29.666667|0||0||||||||63|0||||
T|OPCO|202609|SSO|ODD|1000|MXXNN|3|8991.1|130|0|0|130|0|0|0|130|0|0|0|0|0.007846|0.000113|0.007846|0.000113|0.007846|0.000113|-0.018308|-0.000265|-0.150615|-0.002178|69.157308|0.01|0.007846|0.000113|0.784615|130|0.001077|61.307692|0||0||||||||130|0||||
T|OPCO|202609|SSO|ROUND|10000|LNNNN|1|10461|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.05|0.000717|0.01|0.000143|69.745||||||||||||||||||||1|0|0|432.809002
T|OPCO|202609|SSO|ROUND|20000|LYNNN|1|29870.36|436|0|0|436|0|0|0|436|0|0|0|0|0.0096|0.00014|0.0096|0.00014|0.0096|0.00014|0.0096|0.00014|0.0696|0.001016|68.505|0.01|0.0096|0.00014|0.96|436|0.0002|40|0||0||||||||436|0||||
T|OPCO|202609|SSO|ROUND|5000|LNNNN|1|7110.4|101|0|0|101|0|0|0|0|101|0|0|0|0.01|0.000142|-0.01|-0.000142|-0.03|-0.000426|0.19|0.002699|0.23|0.003268|70.39||||||||||||||||||||1|0|0|3542.416863
T|OPCO|202609|SSO|ROUND|50000|MXXNN|3|210510|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000143|0.003333|0.000048|0.01|0.000143|0.07|0.000998|0.03|0.000428|70.168333|0.01|0.01|0.000143|1|0|||3000|45|0||||||||1800|1200||||
T|OPCO|202609|SSPC|ODD|0|MXXNN|1|140|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.001142|0.01|0.001142|-0.01|-0.001142|-0.03|-0.003427|-0.05|-0.005711|8.755|0.01|0.01|0.001142|1|0|||16|61|0||||||||16|0||||
T|OPCO|202609|SSPC|ROUND|1000|LNNNN|1|4972|550|0|0|550|0|0|0|0|0|0|550|0|0.01|0.001107|0.01|0.001107|0.01|0.001107|0.01|0.001107|0.05|0.005534|9.035||||||||||||||||||||1|550|300|39086.858145
T|OPCO|202609|SSPC|ROUND|1000|LYNNN|4|16822.72|1715|0|0|1715|0|0|0|1715|0|0|0|0|0.008542|0.000871|0.002583|0.000263|0.019668|0.002006|0.010233|0.001043|-0.011609|-0.001184|9.806813|0.01|0.008542|0.000871|0.854227|250|0.005|44|1465|60.83959|0||||||||1604|111||||
T|OPCO|202609|SSPC|ROUND|1000|MXXNN|7|30421|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.005935|0.000663|0.005935|0.000663|-0.014065|-0.001572|0.006523|0.000729|-0.021124|-0.002361|8.946765|0.01|0.005935|0.000663|0.5935|2500|0.002764|48.6|900|46.111111|0||||||||3400|0||||
T|OPCO|202609|SSPC|ROUND|10000|LNNNN|1|16493.4|1764|0|0|1764|0|0|0|0|0|0|1764|0|-0.01|-0.00107|0.01|0.00107|0.03|0.00321|0.05|0.00535|-0.05|-0.00535|9.345||||||||||||||||||||1|1642|1642|53861.504999
T|OPCO|202609|SSPC|ROUND|10000|LYNNN|4|52123.35|5415|0|0|5415|0|0|0|5415|0|0|0|0|0.008529|0.000886|0.008529|0.000886|0.012038|0.00125|0.006738|0.0007|0.042195|0.004382|9.62898|0.01|0.008529|0.000886|0.852909|3415|0.001166|53.270864|2000|25.1925|0||||||||5415|0||||
T|OPCO|202609|SSPC|ROUND|10000|MXXNN|1|18060|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.001108|0.01|0.001108|-0.01|-0.001108|-0.01|-0.001108|0.21|0.023269|9.025|0.01|0.01|0.001108|1|0|||2000|39|0||||||||300|1700||||
T|OPCO|202609|SSPC|ROUND|20000|LNNNN|2|44991.65|5027|0|0|5027|0|0|149|4878|0|0|0|0|-0.000666|-0.000074|-0.019334|-0.002159|-0.006002|-0.00067|-0.122003|-0.013624|-0.135335|-0.015113|8.955||||||||||||||||||||2|5027|5027|21.007259
T|OPCO|202609|SSPC|ROUND|20000|MXXNN|3|110640|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.006667|0.000723|0.013333|0.001447|0.026667|0.002894|0.093333|0.010128|0.126667|0.013746|9.215|0.01|0.006667|0.000723|0.666667|4000|0.005|80|8000|44|0||||||||8800|3200||||
T|OPCO|202609|SSPC|ROUND|5000|LNNNN|9|58268.44|6172|1282|0|4890|0|0|0|1985|2305|0|231|369|0.005027|0.000534|0.003636|0.000386|0.014434|0.001533|0.079403|0.008434|0.230147|0.024447|9.41432||||||||||||||||||||7|1525|1325|312994.716207
T|OPCO|202609|SSPC|ROUND|5000|LYNNN|5|33591.41|3735|0|0|3735|0|0|0|3735|0|0|0|0|0.00996|0.001108|0.00996|0.001108|0.006238|0.000694|0.001456|0.000162|-0.124471|-0.013844|8.991147|0.01|0.00996|0.001108|0.995984|750|0.0001|41|2985|38.4134|0||||||||3735|0||||
T|OPCO|202609|SSPC|ROUND|5000|MXXNN|2|13838|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.003375|0.00039|0.003375|0.00039|-0.016625|-0.001922|-0.021625|-0.0025|0.063375|0.007327|8.65|0.01|0.003375|0.00039|0.3375|1600|0.003313|46.125|0||0||||||||1600|0||||
T|OPCO|202609|SSPC|ROUND|50000|MXXNN|16|1502995|165500|0|0|165500|0|0|0|165500|0|0|0|0|0.009204|0.001014|0.009143|0.001007|0.00298|0.000328|-0.00844|-0.000929|0.00153|0.000168|9.080619|0.01|0.012768|0.001406|1.276846|10418|0.001143|45.348243|128982|52.345149|26100|0.009234|66.429119||||||142800|5900||||
T|OPCO|202609|SSRM|ODD|1000|LNNNN|1|1137|30|0|0|30|0|0|0|0|0|0|0|30|-0.02|-0.000528|-0.01|-0.000264|-0.01|-0.000264|-0.06|-0.001584|0.05|0.00132|37.88||||||||||||||||||||1|0|0|693224.885319
T|OPCO|202609|SSRM|ODD|1000|MXXNN|1|1857|50|0|0|50|0|0|0|50|0|0|0|0|0.0152|0.000409|0.0152|0.000409|-0.0048|-0.000129|-0.0348|-0.000937|0.0252|0.000678|37.15|0.02|0.0152|0.000409|0.76|50|0.0024|581|0||0||||||||50|0||||
T|OPCO|202609|SSRM|ODD|250|MXXNN|1|614.04|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000271|0.0098|0.000271|-0.0302|-0.000836|-0.0102|-0.000282|0.0198|0.000548|36.125|0.01|0.0098|0.000271|0.98|17|0.0001|126|0||0||||||||17|0||||
T|OPCO|202609|SSRM|ROUND|1000|MXXNN|1|4552.38|126|0|0|126|0|0|0|126|0|0|0|0|0.008|0.000221|0.008|0.000221|0.008|0.000221|0.028|0.000775|-0.002|-0.000055|36.125|0.01|0.008|0.000221|0.8|126|0.001|170|0||0||||||||126|0||||
T|OPCO|202609|SSRM|ROUND|20000|MXXNN|2|71669.59|1923|0|0|1923|0|0|0|1923|0|0|0|0|0.011789|0.000316|0.011789|0.000316|-0.008211|-0.00022|0.005258|0.000141|-0.15456|-0.004148|37.261412|0.016531|0.011789|0.000316|0.71313|1923|0.002371|136.098804|0||0||||||||867|1056||||
T|OPCO|202609|SSRM|ROUND|50000|MXXNN|3|431041.07|12410|0|0|12410|0|0|0|12410|0|0|0|0|0.01496|0.000431|0.016822|0.000484|0.015714|0.000452|0.048265|0.001389|0.007965|0.000229|34.74067|0.031942|0.029214|0.000841|0.914583|7610|0.002225|147.986334|4800|169.208333|0||||||||1700|10710||||
T|OPCO|202609|SSTK|ODD|0|MXXNN|1|65|13|0|0|13|0|0|0|13|0|0|0|0|0.007|0.001399|0.017|0.003397|0.017|0.003397|0.017|0.003397|0.017|0.003397|5.005|0.01|0.007|0.001399|0.7|13|0.0015|23|0||0||||||||13|0||||
T|OPCO|202609|SSYS|ODD|250|LNYNN|1|283.05|37|0|0|37|0|0|0|37|0|0|0|0|0.02|0.002608|0.02|0.002608|0.04|0.005215|0.04|0.005215|-0.02|-0.002608|7.67|0.14|0.02|0.002608|0.142857|37|0.06|132.440913|0||0||||||||37|0|1|0|0|132.440913
T|OPCO|202609|SSYS|ROUND|1000|LNNNN|1|4662|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SSYS|ROUND|1000|LNYNN|1|4650|600|0|0|600|0|0|0|0|0|0|600|0|0.009667|0.001247|0.009667|0.001247|0.01|0.00129|0.019667|0.002538|0.14|0.018065|7.75|0.02|0|0|0|600|0.01|67288.066667|0||0||||||||200|400|1|57|0|67288.066667
T|OPCO|202609|SSYS|ROUND|1000|MXXNN|1|2758|350|0|0|350|0|0|0|350|0|0|0|0|0.011534|0.001462|0.011534|0.001462|0.011534|0.001462|0.021534|0.002729|0.041534|0.005264|7.89|0.02|0.011534|0.001462|0.5767|350|0.004233|58|0||0||||||||350|0||||
T|OPCO|202609|SSYS|ROUND|10000|LYNNN|2|29940|3810|0|0|3810|0|0|0|3810|0|0|0|0|0.013454|0.001714|0.013454|0.001714|0.013454|0.001714|0.013454|0.001714|0.02869|0.003654|7.850728|0.015079|0.013454|0.001714|0.892219|1935|0.0016|63|1875|47|0||||||||2135|1675||||
T|OPCO|202609|SSYS|ROUND|10000|MXXNN|2|20735|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.02|0.002509|0.02|0.002509|-0.02|-0.002509|-0.015|-0.001882|-0.055|-0.006901|7.97|0.03|0.03|0.003764|1|0|||2600|53.892308|0||||||||1600|1000||||
T|OPCO|202609|SSYS|ROUND|20000|LNNNN|1|44520|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.02|0.002697|0.02|0.002697|0.01|0.001349|0.02|0.002697|0.04|0.005394|7.415||||||||||||||||||||1|42|42|38700
T|OPCO|202609|SSYS|ROUND|20000|LYNNN|1|38100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007886|0.001036|0.007886|0.001036|0.007886|0.001036|0.017886|0.00235|-0.062114|-0.008162|7.61|0.02|0.017886|0.00235|0.894296|1075|0.004916|515.423256|3925|522.082803|0||||||||1200|3800||||
T|OPCO|202609|SSYS|ROUND|20000|MXXNN|2|80265|10500|0|0|10500|0|0|0|0|10500|0|0|0|-0.00339|-0.000444|-0.00339|-0.000444|-0.00339|-0.000444|-0.00339|-0.000444|0.011848|0.001552|7.634286|0.02|0.02661|0.003486|1.330476|5500|0.0006|2467|1200|2599.655|3800|0.01|2603||||||2000|4900||||
T|OPCO|202609|SSYS|ROUND|200000|LYNNN|2|479700|60000|11903|0|30000|0|0|0|21088|3056|5856|0|0|-0.011917|-0.001488|-0.01795|-0.002242|-0.015934|-0.00199|-0.015934|-0.00199|-0.015934|-0.00199|8.007146|0.013968|0.034228|0.004275|2.450493|700|0.002143|109.142857|13191|5449.679933|16109|0.018958|326.331181||||||1100|12791||||
T|OPCO|202609|SSYS|ROUND|250|MXXNN|1|806|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001239|0.01|0.001239|0.01|0.001239|0.01|0.001239|0.01|0.001239|8.07|0.02|0.02|0.002478|1|0|||100|506|0||||||||100|0||||
T|OPCO|202609|SSYS|ROUND|5000|MXXNN|2|12395.2|1510|0|0|1510|0|0|0|1510|0|0|0|0|0.011893|0.001449|0.007191|0.000876|0.007191|0.000876|0.012489|0.001522|0.005403|0.000658|8.205795|0.015298|0.011893|0.001449|0.777402|1510|0.001703|64.92053|0||0||||||||600|910||||
T|OPCO|202609|SSYS|ROUND|50000|LYNNN|3|226700|30000|14387|0|11289|0|0|0|11279|0|10|0|0|-0.00425|-0.000563|-0.00425|-0.000563|-0.00425|-0.000563|-0.00808|-0.00107|0.010222|0.001353|7.553802|0.01|0.009524|0.001261|0.952432|635|0.004228|221.188976|10654|110.479069|0||||||||3600|7689||||
T|OPCO|202609|SSYS|ROUND|50000|MXXNN|3|227580|29500|0|0|28211|0|0|0|28211|0|0|0|0|0.008419|0.00109|0.008419|0.00109|-0.002215|-0.000287|-0.002215|-0.000287|-0.043101|-0.005579|7.725645|0.016912|0.02133|0.002761|1.261198|300|0.0001|42|21392|429.638276|6519|0.009563|56.403896||||||2400|19292||||
T|OPCO|202609|ST|ODD|0|MXXNN|10|1285.53|31|0|0|31|0|0|0|31|0|0|0|0|0.024258|0.000585|0.024258|0.000585|0.032968|0.000794|0.061677|0.001486|0.03329|0.000802|41.495968|0.054516|0.024258|0.000585|0.44497|31|0.015129|147.193548|0||0||||||||31|0||||
T|OPCO|202609|ST|ODD|1000|MXXNN|10|17755.88|422|0|0|422|0|0|0|422|0|0|0|0|0.041428|0.000984|0.041428|0.000984|0.047968|0.00114|0.04766|0.001132|0.09702|0.002305|42.09186|0.050735|0.041428|0.000984|0.816564|422|0.004653|151.646919|0||0||||||||422|0||||
T|OPCO|202609|ST|ODD|250|MXXNN|13|6285.38|151|0|0|151|0|0|0|151|0|0|0|0|0.032588|0.000783|0.031926|0.000767|0.038217|0.000918|0.047423|0.001139|0.077687|0.001866|41.641987|0.038675|0.032588|0.000783|0.842603|151|0.003044|150.423841|0||0||||||||151|0||||
T|OPCO|202609|ST|ROUND|10000|MXXNN|2|23404.12|554|0|0|554|0|0|0|554|0|0|0|0|0.021562|0.00051|0.021562|0.00051|0.021562|0.00051|0.028096|0.000665|0.055786|0.00132|42.261282|0.031155|0.021562|0.00051|0.692074|309|0.0086|553|245|134|0||||||||509|45||||
T|OPCO|202609|ST|ROUND|5000|MXXNN|1|9352|224|0|0|224|0|0|0|224|0|0|0|0|0.056|0.00134|0.056|0.00134|0.056|0.00134|0.126|0.003015|0.236|0.005647|41.795|0.09|0.056|0.00134|0.622222|224|0.017|143|0||0||||||||224|0||||
T|OPCO|202609|STAA|ROUND|1000|MXXNN|1|3570|175|0|0|175|0|0|0|175|0|0|0|0|0.0898|0.004413|0.0898|0.004413|0.1098|0.005396|0.0198|0.000973|-0.2402|-0.011803|20.35|0.1|0.0898|0.004413|0.898|175|0.0051|45|0||0||||||||100|75||||
T|OPCO|202609|STAA|ROUND|20000|MXXNN|1|20460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0434|0.002119|0.0434|0.002119|0.0434|0.002119|-0.0066|-0.000322|0.0034|0.000166|20.485|0.05|0.0434|0.002119|0.868|1000|0.0033|462|0||0||||||||900|100||||
T|OPCO|202609|STAA|ROUND|5000|MXXNN|1|5165|250|0|0|250|0|0|0|250|0|0|0|0|0.0162|0.000785|0.0162|0.000785|-0.0038|-0.000184|-0.0038|-0.000184|0.0162|0.000785|20.65|0.02|0.0162|0.000785|0.81|250|0.0019|46|0||0||||||||250|0||||
T|OPCO|202609|STAA|ROUND|50000|LNNNN|1|136560|6000|0|0|6000|0|0|0|0|0|0|6000|0|-0.06|-0.002643|-0.07|-0.003084|-0.07|-0.003084|-0.06|-0.002643|-0.07|-0.003084|22.7||||||||||||||||||||1|0|0|165066.909793
T|OPCO|202609|STAA|ROUND|50000|LYNNN|1|137532.84|5721|0|0|5721|0|0|0|5721|0|0|0|0|0.1|0.004153|0.09|0.003738|0.11|0.004568|0.07|0.002907|-0.03|-0.001246|24.08|0.08|0.08|0.003322|1|0|||5721|56|0||||||||600|5121||||
T|OPCO|202609|STAG|ODD|0|MXXNN|15|1674.74|45|0|0|45|0|0|0|45|0|0|0|0|0.012569|0.000338|0.012791|0.000344|0.010124|0.000272|0.011013|0.000296|0.048347|0.001299|37.223667|0.021111|0.012791|0.000344|0.605895|45|0.00416|142.755556|0||0||||||||45|0||||
T|OPCO|202609|STAG|ODD|1000|MXXNN|9|13788.76|374|0|0|374|0|0|0|374|0|0|0|0|0.01227|0.000333|0.01227|0.000333|0.007617|0.000207|-0.000538|-0.000015|-0.010912|-0.000296|36.87004|0.01762|0.011414|0.00031|0.647769|374|0.003103|171.847594|0||0||||||||374|0||||
T|OPCO|202609|STAG|ODD|250|MXXNN|24|12699.94|341|0|0|341|0|0|0|341|0|0|0|0|0.019492|0.000523|0.019492|0.000523|0.017293|0.000464|0.015915|0.000427|-0.000889|-0.000024|37.235762|0.033284|0.019492|0.000523|0.585626|341|0.006896|159.442815|0||0||||||||341|0||||
T|OPCO|202609|STAG|ROUND|5000|MXXNN|3|19533.24|524|0|0|524|0|0|0|524|0|0|0|0|0.007405|0.000199|0.007405|0.000199|0.000763|0.00002|0.00126|0.000034|-0.016298|-0.000437|37.280725|0.03|0.007405|0.000199|0.246819|524|0.011298|202.175573|0||0||||||||524|0||||
T|OPCO|202609|STDN|ROUND|1000|MXXNN|1|3006.1|230|0|0|230|0|0|0|230|0|0|0|0|0.0522|0.004005|0.0522|0.004005|0.0522|0.004005|0.0522|0.004005|0.1622|0.012443|13.035|0.07|0.0522|0.004005|0.745714|230|0.0089|41|0||0||||||||230|0||||
T|OPCO|202609|STDN|ROUND|20000|LNYNN|1|25425|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.12|0.007109|0.12|0.007109|0.12|0.007109|-0.03|-0.001777|0.2|0.011848|16.88|0.16|0.12|0.007109|0.75|1500|0.02|512|0||0||||||||1100|400|1|0|0|512
T|OPCO|202609|STE|ODD|0|MXXNN|6|1290.59|6|0|0|6|0|0|0|6|0|0|0|0|0.278567|0.001295|0.278567|0.001295|0.220233|0.001024|0.1919|0.000892|-0.424767|-0.001975|215.029167|0.391667|0.278567|0.001295|0.711234|6|0.05655|70|0||0||||||||6|0||||
T|OPCO|202609|STE|ODD|1000|MXXNN|3|8397.49|40|0|0|40|0|0|0|40|0|0|0|0|0.307728|0.001465|0.307728|0.001465|0.313228|0.001491|0.384728|0.001831|0.395478|0.001882|210.10925|0.344|0.307728|0.001465|0.894557|40|0.018136|214.625|0||0||||||||40|0||||
T|OPCO|202609|STE|ROUND|20000|MXXNN|1|42490|200|0|0|200|0|0|0|200|0|0|0|0|0.38|0.00179|0.38|0.00179|0.38|0.00179|0.49|0.002308|0.6|0.002827|212.26|0.38|0.38|0.00179|1|0|||200|306.5|0||||||||200|0||||
T|OPCO|202609|STEM|ODD|0|MXXNN|1|26.75|5|0|0|5|0|0|0|5|0|0|0|0|0.043|0.007993|0.043|0.007993|0.043|0.007993|0.043|0.007993|0.043|0.007993|5.38|0.06|0.043|0.007993|0.716667|5|0.0085|496|0||0||||||||5|0||||
T|OPCO|202609|STEP|ODD|0|MXXNN|1|234.35|5|0|0|5|0|0|0|5|0|0|0|0|0.0498|0.001062|0.0498|0.001062|0.0498|0.001062|0.0498|0.001062|0.0898|0.001915|46.895|0.05|0.0498|0.001062|0.996|5|0.0001|132|0||0||||||||5|0||||
T|OPCO|202609|STEP|ODD|1000|MXXNN|1|1116.18|26|0|0|26|0|0|0|26|0|0|0|0|0.0498|0.001161|0.0498|0.001161|0.0498|0.001161|0.0498|0.001161|0.0098|0.000228|42.905|0.05|0.0498|0.001161|0.996|26|0.0001|169|0||0||||||||26|0||||
T|OPCO|202609|STEP|ODD|250|MXXNN|2|728.4|15|0|0|15|0|0|0|15|0|0|0|0|0.0292|0.000601|0.0292|0.000601|0.035867|0.000739|0.045867|0.000945|0.075867|0.001562|48.555|0.063333|0.0292|0.000601|0.461053|15|0.017067|115.666667|0||0||||||||15|0||||
T|OPCO|202609|STEP|ROUND|10000|MXXNN|1|13967.12|284|0|0|284|0|0|0|284|0|0|0|0|0.15|0.003045|0.15|0.003045|0.15|0.003045|0.15|0.003045|0.16|0.003248|49.255|0.15|0.15|0.003045|1|0|||284|154|0||||||||100|184||||
T|OPCO|202609|STEP|ROUND|200000|LNNNN|1|285335.1|6278|6278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|STEP|ROUND|200000|LNYNN|1|285649|6278|0|0|6278|0|0|0|6278|0|0|0|0|0.078662|0.00173|0.078662|0.00173|0.078662|0.00173|0.088662|0.001949|0.268662|0.005907|45.48|0.06|0.038662|0.00085|0.644367|6278|0.010669|28.70086|0||0||||||||700|5578|1|0|0|28.70086
T|OPCO|202609|STEP|ROUND|5000|LNNNN|1|6622|154|0|0|154|0|0|0|0|154|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|0.07|0.001627|43.02||||||||||||||||||||1|154|154|4165.036874
T|OPCO|202609|STEW|ODD|0|MXXNN|1|106.02|6|0|0|6|0|0|0|6|0|0|0|0|0.0378|0.002136|0.0378|0.002136|0.0378|0.002136|0.0378|0.002136|0.0378|0.002136|17.695|0.05|0.0378|0.002136|0.756|6|0.0061|276|0||0||||||||6|0||||
T|OPCO|202609|STEW|ROUND|10000|LNYNN|2|36270|2000|1983|0|17|0|0|0|17|0|0|0|0|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|-0.02|-0.001101|-0.04|-0.002202|18.165|0.05|0.01|0.000551|0.2|17|0.02|49|0||0||||||||800|0|1|4|0|49
T|OPCO|202609|STEW|ROUND|10000|LYNNN|2|36190|2000|899|0|983|0|0|0|983|0|0|0|0|-0.004344|-0.00024|-0.004344|-0.00024|-0.004344|-0.00024|-0.004344|-0.00024|-0.006399|-0.000354|18.096027|0.01|0.015656|0.000865|1.565615|0|||705|28.286525|278|0.01|33||||||600|105||||
T|OPCO|202609|STEW|ROUND|10000|MXXNN|2|22226.28|1218|0|0|1218|0|0|0|1218|0|0|0|0|0.053644|0.002935|0.053644|0.002935|0.053644|0.002935|0.068866|0.003768|0.068866|0.003768|18.278399|0.060443|0.053644|0.002935|0.887514|618|0.0067|577|600|462|0||||||||700|518||||
T|OPCO|202609|STEX|ODD|0|MXXNN|1|30.67|50|0|0|50|0|0|0|50|0|0|0|0|0.0034|0.005503|0.0034|0.005503|0.0034|0.005503|0.0034|0.005503|0.0034|0.005503|0.6178|0.0088|0.0034|0.005503|0.386364|50|0.0027|311|0||0||||||||50|0||||
T|OPCO|202609|STGW|ODD|0|LNNNN|1|101.4|12|0|0|12|0|0|0|0|0|0|0|12|0.01|0.001183|0.01|0.001183|0.01|0.001183|-0.01|-0.001183|0.01|0.001183|8.455||||||||||||||||||||1|12|12|721679.898575
T|OPCO|202609|STGW|ODD|250|MXXNN|2|619.81|73|0|0|73|0|0|0|73|0|0|0|0|0.007234|0.000852|0.007234|0.000852|0.007234|0.000852|0.017097|0.002013|0.036823|0.004334|8.495548|0.01|0.007234|0.000852|0.72343|73|0.001383|240.041096|0||0||||||||73|0||||
T|OPCO|202609|STGW|ROUND|10000|MXXNN|1|15966.72|1848|0|0|1848|0|0|0|1848|0|0|0|0|0.01|0.001157|0.01|0.001157|0.01|0.001157|0.01|0.001157|0.01|0.001157|8.645|0.01|0.01|0.001157|1|0|||1848|145|0||||||||500|1348||||
T|OPCO|202609|STGW|ROUND|250|MXXNN|1|909.5|107|0|0|107|0|0|0|107|0|0|0|0|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|0.0298|0.003504|8.505|0.01|0.0098|0.001152|0.98|107|0.0001|138|0||0||||||||107|0||||
T|OPCO|202609|STGW|ROUND|5000|MXXNN|1|6849.3|790|0|0|790|0|0|0|790|0|0|0|0|0.0066|0.000762|0.0066|0.000762|0.0066|0.000762|0.0266|0.00307|-0.0534|-0.006163|8.665|0.01|0.0066|0.000762|0.66|790|0.0017|181|0||0||||||||790|0||||
T|OPCO|202609|STI|ODD|250|MXXNN|1|302.22|46|0|0|46|0|0|0|46|0|0|0|0|0.0362|0.005489|0.0362|0.005489|0.0162|0.002456|0.0362|0.005489|0.0362|0.005489|6.595|0.05|0.0362|0.005489|0.724|46|0.0069|44|0||0||||||||46|0||||
T|OPCO|202609|STI|ROUND|1000|LNNNN|3|7565.14|1095|0|0|895|0|0|0|0|0|0|438|457|0.005676|0.000831|0.009117|0.001334|0.032134|0.004702|0.017788|0.002603|0.031017|0.004538|6.834352||||||||||||||||||||3|270|170|268894.600453
T|OPCO|202609|STI|ROUND|1000|LNYNN|1|1003.46|131|0|0|131|0|0|0|116|0|0|15|0|-0.008015|-0.001046|-0.008015|-0.001046|-0.008015|-0.001046|-0.06542|-0.00854|-0.066565|-0.00869|7.66|0.12|0|0|0|131|0.06|32899.687023|0||0||||||||100|31|1|117|116|32899.687023
T|OPCO|202609|STI|ROUND|1000|LYNNN|1|2696.25|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|STI|ROUND|250|LNNNN|3|2987.46|408|131|0|135|0|0|0|0|0|0|0|135|-0.19|-0.025589|-0.19|-0.025589|-0.19|-0.025589|-0.19|-0.025589|-0.207333|-0.027924|7.425||||||||||||||||||||1|254|121|2294565.62963
T|OPCO|202609|STI|ROUND|250|LNYNN|2|1984.86|261|0|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|-0.030498|-0.00401|7.604828|0.089962|0|0|0|261|0.044981|44.954023|0||0||||||||231|30|2|0|0|44.954023
T|OPCO|202609|STIP|ODD|0|MXXNN|2|400.74|4|0|0|4|0|0|0|4|0|0|0|0|0.00425|0.000042|0.00425|0.000042|0.01425|0.000142|0.01425|0.000142|-0.06075|-0.000606|100.185|0.01|0.00425|0.000042|0.425|4|0.002875|207.5|0||0||||||||4|0||||
T|OPCO|202609|STIP|ODD|1000|LYNNN|1|1002.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|100.285|0.01|0.0096|0.000096|0.96|10|0.0002|57|0||0||||||||10|0||||
T|OPCO|202609|STIP|ODD|250|MXXNN|2|1297.41|13|0|0|13|0|0|0|13|0|0|0|0|0.009062|0.000091|0.009062|0.000091|0.009062|0.000091|0.013677|0.000137|0.029062|0.000291|99.798077|0.01|0.009062|0.000091|0.906154|13|0.000469|520.846154|0||0||||||||13|0||||
T|OPCO|202609|STK|ODD|1000|MXXNN|1|3352.7|65|0|0|65|0|0|0|65|0|0|0|0|0.0556|0.001072|0.0556|0.001072|0.0556|0.001072|0.0556|0.001072|0.0556|0.001072|51.87|0.58|0.0556|0.001072|0.095862|65|0.2622|334|0||0||||||||65|0||||
T|OPCO|202609|STK|ROUND|10000|LNNNN|3|39322.5|749|0|0|749|0|0|0|0|657|0|0|92|-1.561188|-0.030165|-1.561188|-0.030165|-1.405567|-0.027158|-1.396796|-0.026989|-1.394339|-0.026941|51.755||||||||||||||||||||3|749|219|926422.236907
T|OPCO|202609|STK|ROUND|10000|MXXNN|2|24957.45|475|0|0|475|0|0|0|475|0|0|0|0|0.364|0.006904|0.364|0.006904|0.364|0.006904|0.372|0.007056|0.432|0.008194|52.724|0.364|0.364|0.006904|1|0|||475|518.2|0||||||||475|0||||
T|OPCO|202609|STK|ROUND|20000|MXXNN|1|39753.54|762|0|0|762|0|0|0|762|0|0|0|0|0.4798|0.009155|0.4798|0.009155|0.4798|0.009155|0.4798|0.009155|0.4798|0.009155|52.41|0.48|0.4798|0.009155|0.999583|762|0.0001|387|0||0||||||||400|362||||
T|OPCO|202609|STK|ROUND|200000|LNNNN|1|260500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|STK|ROUND|200000|LYNNN|1|266350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.130793|0.002459|0.130793|0.002459|-0.029207|-0.000549|-0.029207|-0.000549|0.250793|0.004715|53.195|0.15|0.130793|0.002459|0.871955|3400|0.014123|53.662353|1600|57.125|0||||||||800|4200||||
T|OPCO|202609|STK|ROUND|5000|LNNNN|1|8610|164|0|0|164|0|0|0|0|0|0|0|164|0.26|0.005024|0.26|0.005024|0.34|0.006569|0.34|0.006569|0.36|0.006956|51.755||||||||||||||||||||1|164|164|7507002.461206
T|OPCO|202609|STK|ROUND|5000|MXXNN|1|5347|100|0|0|100|0|0|0|100|0|0|0|0|0.2284|0.004259|0.2284|0.004259|0.2284|0.004259|0.2284|0.004259|0.3084|0.005751|53.63|0.32|0.2284|0.004259|0.71375|100|0.0458|372|0||0||||||||100|0||||
T|OPCO|202609|STKH|ROUND|1000|LNNNN|2|3957.95|1707|0|0|1665|0|0|712|0|0|0|634|319|0.015682|0.006702|0.049892|0.021321|0.049892|0.021321|-0.009538|-0.004076|-0.018084|-0.007728|2.339997||||||||||||||||||||2|987|987|128436.55816
T|OPCO|202609|STKH|ROUND|1000|LNYNN|1|1782.35|829|0|0|829|0|0|0|829|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.023256|2.15|0.06|0|0|0|829|0.03|46|0||0||||||||100|729|1|0|0|46
T|OPCO|202609|STLA|ODD|0|MXXNN|2|305.32|62|0|0|62|0|0|0|62|0|0|0|0|0.004155|0.000843|0.004155|0.000843|0.004155|0.000843|0.004155|0.000843|-0.003587|-0.000728|4.929516|0.01|0.004155|0.000843|0.415484|62|0.002923|167.354839|0||0||||||||62|0||||
T|OPCO|202609|STLA|ODD|250|MXXNN|1|273.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0024|0.000438|0.0024|0.000438|0.0024|0.000438|0.0024|0.000438|0.0024|0.000438|5.475|0.01|0.0024|0.000438|0.24|50|0.0038|43|0||0||||||||50|0||||
T|OPCO|202609|STLA|ROUND|1000|LNNNN|2|2742|600|0|0|600|0|0|0|0|0|0|0|600|0|0|0|0|0|0|-0.01|-0.002188|0|0|4.57||||||||||||||||||||2|600|320|1507823.51143
T|OPCO|202609|STLA|ROUND|1000|MXXNN|2|4076.4|810|0|0|810|0|0|0|810|0|0|0|0|0.001114|0.000221|0.001114|0.000221|0.001114|0.000221|0.001114|0.000221|0.001114|0.000221|5.037593|0.01|0.001114|0.000221|0.111358|810|0.004443|251.395062|0||0||||||||810|0||||
T|OPCO|202609|STLA|ROUND|10000|LYNNN|1|14070|3000|0|0|3000|0|0|0|3000|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|||3000|45|0||||||||3000|0||||
T|OPCO|202609|STLA|ROUND|10000|MXXNN|2|28006.5|5550|0|0|5550|0|0|0|3550|2000|0|0|0|0.006396|0.001267|0.006396|0.001267|0.006396|0.001267|0.006396|0.001267|-0.006396|-0.001267|5.047613|0.01|0.006396|0.001267|0.63964|2000|0.005|1921|3550|507|0||||||||5550|0||||
T|OPCO|202609|STLA|ROUND|20000|MXXNN|1|23050|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|4.605|0.01|0.01|0.002172|1|0|||5000|3694|0||||||||5000|0||||
T|OPCO|202609|STLA|ROUND|250|LYNNY|1|926|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.002157|0.01|0.002157|0.01|0.002157|-0.01|-0.002157|0.03|0.006472|4.635|0.01|0.01|0.002157|1|0|||200|16.901918|0||||||||200|0||||
T|OPCO|202609|STLA|ROUND|250|MXXNN|1|770.88|146|0|0|146|0|0|0|146|0|0|0|0|0.01|0.001896|0.01|0.001896|0.01|0.001896|0.03|0.005687|0.03|0.005687|5.275|0.01|0.01|0.001896|1|0|||146|29|0||||||||146|0||||
T|OPCO|202609|STLA|ROUND|5000|LNNNN|1|7280|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1101|
T|OPCO|202609|STLA|ROUND|5000|LYNNN|2|15188.8|2815|0|0|2815|0|0|0|2815|0|0|0|0|0.01|0.001852|0.01|0.001852|0.01|0.001852|0.01|0.001852|0.01|0.001852|5.400666|0.01|0.01|0.001852|1|0|||2815|43.699822|0||||||||2815|0||||
T|OPCO|202609|STLA|ROUND|5000|MXXNN|3|20265.72|3873|0|0|3873|0|0|0|3873|0|0|0|0|0.007073|0.00135|0.007073|0.00135|0.007073|0.00135|0.016482|0.003147|-0.005228|-0.000998|5.237564|0.01|0.007073|0.00135|0.707292|2051|0.002764|301.186738|1822|30|0||||||||3873|0||||
T|OPCO|202609|STLD|ODD|0|MXXNN|5|1179.17|5|0|0|5|0|0|0|5|0|0|0|0|0.17184|0.000729|0.16384|0.000695|0.13984|0.000593|0.00784|0.000033|-0.00416|-0.000018|235.756|0.356|0.17184|0.000729|0.482697|5|0.09208|62.4|0||0||||||||5|0||||
T|OPCO|202609|STLD|ODD|1000|MXXNN|3|8305.46|34|0|0|34|0|0|0|34|0|0|0|0|0.413988|0.001694|0.413988|0.001694|0.438694|0.001795|0.544576|0.002228|0.071047|0.000291|244.421765|0.534118|0.413988|0.001694|0.775088|34|0.060065|121.647059|0||0||||||||34|0||||
T|OPCO|202609|STLD|ODD|250|MXXNN|1|491.56|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.000203|0.05|0.000203|0.05|0.000203|0.1|0.000407|-0.33|-0.001342|245.905|0.25|0.05|0.000203|0.2|2|0.1|266|0||0||||||||2|0||||
T|OPCO|202609|STLD|ODD|5000|LNNNN|1|9960.95|41|0|0|41|0|0|0|0|0|0|41|0|-0.03|-0.000124|-0.03|-0.000124|0.14|0.000576|-0.11|-0.000453|0.14|0.000576|242.85||||||||||||||||||||1|41|41|45664.95122
T|OPCO|202609|STM|ODD|0|MXXNN|1|202.64|4|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0298|0.000588|-0.1102|-0.002175|-0.2102|-0.004149|50.665|0.01|0.0098|0.000193|0.98|4|0.0001|30|0||0||||||||4|0||||
T|OPCO|202609|STM|ODD|1000|LNNNN|4|11813.91|226|0|0|226|0|0|0|0|151|55|20|0|0.022743|0.000435|0.024248|0.000464|0.06469|0.001237|-0.026549|-0.000508|0.060929|0.001166|52.276858||||||||||||||||||||4|67|67|9558.448827
T|OPCO|202609|STM|ODD|1000|LYNNN|1|1203.59|23|0|0|23|0|0|0|23|0|0|0|0|0.006|0.000115|0.006|0.000115|0.006|0.000115|-0.014|-0.000268|0.106|0.002026|52.325|0.01|0.006|0.000115|0.6|23|0.002|42|0||0||||||||23|0||||
T|OPCO|202609|STM|ODD|1000|MXXNN|4|10604.1|206|0|0|206|0|0|0|146|60|0|0|0|0.00886|0.000172|0.01119|0.000217|0.004783|0.000093|0.009443|0.000183|-0.022596|-0.000439|51.474029|0.01|0.00886|0.000172|0.886019|206|0.00057|650.737864|0||0||||||||206|0||||
T|OPCO|202609|STM|ODD|250|LYNNN|1|478.62|9|0|0|9|0|0|0|9|0|0|0|0|0.0096|0.000181|0.0096|0.000181|-0.0304|-0.000572|0.0096|0.000181|0.1896|0.003565|53.185|0.01|0.0096|0.000181|0.96|9|0.0002|59|0||0||||||||9|0||||
T|OPCO|202609|STM|ODD|250|MXXNN|1|576.96|12|0|0|12|0|0|0|12|0|0|0|0|0.0154|0.00032|0.0154|0.00032|0.0654|0.001361|0.1054|0.002193|0.1754|0.003649|48.07|0.02|0.0154|0.00032|0.77|12|0.0023|41|0||0||||||||12|0||||
T|OPCO|202609|STM|ODD|5000|LYNNN|1|5072.64|96|0|0|96|0|0|0|96|0|0|0|0|0.0078|0.000148|0.0478|0.000905|-0.0722|-0.001366|-0.0422|-0.000799|-0.3322|-0.006286|52.845|0.01|0.0078|0.000148|0.78|96|0.0011|41|0||0||||||||96|0||||
T|OPCO|202609|STM|ROUND|10000|LYNNN|2|25414.32|484|0|0|484|0|0|0|484|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.006529|0.000124|0.10438|0.001988|52.509793|0.01|0.01|0.00019|1|0|||484|52.85124|0||||||||484|0||||
T|OPCO|202609|STM|ROUND|10000|MXXNN|2|27685|550|0|0|550|0|0|0|550|0|0|0|0|0.001964|0.000039|-0.0144|-0.000286|-0.021673|-0.000431|-0.083491|-0.001659|0.123782|0.002459|50.333182|0.015455|-0.008945|-0.000178|-0.578824|550|0.0122|433.090909|0||0||||||||550|0||||
T|OPCO|202609|STM|ROUND|20000|LNNNN|1|21360|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000187|0.01|0.000187|0.11|0.00206|0.09|0.001685|-0.17|-0.003183|53.41||||||||||||||||||||1|400|400|75794.256787
T|OPCO|202609|STM|ROUND|20000|MXXNN|3|64878|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.009149|0.000183|0.002995|0.00006|-0.012389|-0.000248|0.01838|0.000368|-0.073928|-0.001481|49.911154|0.01|0.009149|0.000183|0.914923|1300|0.000425|486.284615|0||0||||||||600|700||||
T|OPCO|202609|STM|ROUND|5000|MXXNN|3|22003.41|429|0|0|429|0|0|0|0|429|0|0|0|0.006|0.000117|0.006|0.000117|0.006|0.000117|0.019333|0.000377|0.032667|0.000637|51.295|0.01|0.006|0.000117|0.6|286|0.003|3045.5|143|4903|0||||||||386|43||||
T|OPCO|202609|STM|ROUND|50000|MXXNN|1|53140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0288|0.000542|0.0288|0.000542|0.0288|0.000542|0.0088|0.000166|0.0788|0.001483|53.145|0.01|0.0088|0.000166|0.88|1000|0.0006|149|0||0||||||||1000|0||||
T|OPCO|202609|STN|ODD|5000|MXXNN|1|5251.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1398|0.001995|0.1398|0.001995|0.4198|0.005989|0.6398|0.009128|0.4198|0.005989|70.09|0.14|0.1398|0.001995|0.998571|75|0.0001|88|0||0||||||||75|0||||
T|OPCO|202609|STNE|ODD|0|MXXNN|1|203.72|22|0|0|22|0|0|0|22|0|0|0|0|0.0069|0.000746|0.0069|0.000746|0.0069|0.000746|0.0069|0.000746|-0.0331|-0.003576|9.255|0.01|0.0069|0.000746|0.69|22|0.00155|53|0||0||||||||22|0||||
T|OPCO|202609|STNE|ROUND|1000|LNNNN|1|1472.25|151|0|0|151|0|72|0|0|0|79|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|9.745||||||||||||||||||||1|151|0|12659.12366
T|OPCO|202609|STNE|ROUND|1000|LYNNN|1|1513.02|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|STNE|ROUND|1000|MXXNN|1|2957.13|309|0|0|309|0|0|0|309|0|0|0|0|0.0052|0.000543|0.0052|0.000543|0.0052|0.000543|0.0052|0.000543|-0.0148|-0.001546|9.575|0.01|0.0052|0.000543|0.52|309|0.0024|73|0||0||||||||309|0||||
T|OPCO|202609|STNE|ROUND|10000|MXXNN|1|18600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.001032|0.0096|0.001032|0.0096|0.001032|0.0096|0.001032|-0.0104|-0.001118|9.305|0.01|0.0096|0.001032|0.96|2000|0.0002|303|0||0||||||||2000|0||||
T|OPCO|202609|STNE|ROUND|5000|LNNNN|2|13629.18|1359|0|0|1359|0|0|759|600|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.00766|-0.000764|-0.21468|-0.021413|10.025453||||||||||||||||||||2|759|759|42.823084
T|OPCO|202609|STNE|ROUND|5000|MXXNN|1|6039|610|0|0|610|0|0|0|610|0|0|0|0|-0.013279|-0.001341|-0.003279|-0.000331|-0.003279|-0.000331|0.026721|0.002698|0.026721|0.002698|9.905|0.01|0.006721|0.000679|0.672131|200|0.005|57.5|410|62.170732|0||||||||610|0||||
T|OPCO|202609|STNE|ROUND|50000|LYNNN|1|103197.36|9699|0|0|9699|0|0|0|9699|0|0|0|0|0.01|0.000939|0.03|0.002818|0.03|0.002818|0.03|0.002818|-0.01|-0.000939|10.645|0.01|0.01|0.000939|1|0|||9699|48|0||||||||1700|7999||||
T|OPCO|202609|STPZ|ODD|1000|LNYNN|1|2194.5|42|0|0|42|0|0|0|0|0|0|0|42|0|0|0|0|0|0|0|0|0|0|52.25|0.02|0|0|0|42|0.01|5427999|0||0||||||||42|0|1|42|0|5427999
T|OPCO|202609|STPZ|ROUND|5000|LNNNN|2|17063.73|327|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|80|
T|OPCO|202609|STPZ|ROUND|5000|LYNNN|1|7732.2|147|0|0|147|0|0|0|147|0|0|0|0|0.008|0.000152|0.008|0.000152|0.008|0.000152|0.008|0.000152|0.008|0.000152|52.595|0.01|0.008|0.000152|0.8|147|0.001|20|0||0||||||||147|0||||
T|OPCO|202609|STRC|ODD|1000|LNYNN|1|4145.4|42|0|0|42|0|0|0|42|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.07|-0.000709|-0.07|-0.000709|98.69|0.04|0|0|0|42|0.02|301.880952|0||0||||||||42|0|1|0|0|301.880952
T|OPCO|202609|STRC|ODD|1000|MXXNN|1|2474.5|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000303|98.975|0.01|0|0|0|25|0.005|1831|0||0||||||||25|0||||
T|OPCO|202609|STRC|ODD|5000|LNYNN|1|5379|55|0|0|55|0|0|0|0|0|55|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.02|-0.000204|-0.07|-0.000716|-0.05|-0.000511|97.8|0.04|0|0|0|55|0.02|21261|0||0||||||||55|0|1|0|0|21261
T|OPCO|202609|STRC|ROUND|10000|LNNNN|1|14820|150|0|0|150|0|0|0|0|0|1|149|0|0.069267|0.000701|0.0196|0.000198|0.0196|0.000198|0.010067|0.000102|0.000333|0.000003|98.825||||||||||||||||||||1|150|150|63465.940894
T|OPCO|202609|STRC|ROUND|5000|MXXNN|1|9899|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.03|0.000303|98.985|0.01|0.01|0.000101|1|0|||100|267|0||||||||100|0||||
T|OPCO|202609|STRC|ROUND|50000|MXXNN|1|146910|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.053496|0.000546|0.053496|0.000546|0.053496|0.000546|0.053496|0.000546|0.013496|0.000138|97.905|0.07|0.053496|0.000546|0.764229|1287|0.009618|329.6115|213|330|0||||||||300|1200||||
T|OPCO|202609|STRD|ODD|1000|MXXNN|2|7458|100|0|0|100|0|0|0|100|0|0|0|0|-0.015|-0.000201|-0.015|-0.000201|-0.015|-0.000201|-0.015|-0.000201|-0.04|-0.000535|74.75|0.34|-0.015|-0.000201|-0.044118|100|0.1775|279|0||0||||||||100|0||||
T|OPCO|202609|STRK|ODD|0|LNNNN|1|227.25|3|0|0|3|0|3|0|0|0|0|0|0|0|0|0.25|0.003296|1.65|0.021755|1.65|0.021755|1.49|0.019645|75.845||||||||||||||||||||1|3|3|0.460545
T|OPCO|202609|STRK|ODD|250|LYNNN|1|438|6|0|0|6|0|0|0|6|0|0|0|0|0.62|0.008533|0.62|0.008533|0.34|0.004679|0.34|0.004679|0.34|0.004679|72.66|0.68|0.62|0.008533|0.911765|6|0.03|50|0||0||||||||6|0||||
T|OPCO|202609|STRL|ODD|1000|LNNNN|1|3816|8|0|0|8|0|0|0|0|8|0|0|0|-0.82|-0.001715|-0.82|-0.001715|0.17|0.000356|0.2|0.000418|-1.91|-0.003995|478.08||||||||||||||||||||1|8|8|8448
T|OPCO|202609|STRL|ODD|1000|LNYNN|2|5374|11|0|0|11|0|0|0|11|0|0|0|0|1.346364|0.00276|1.346364|0.00276|2.262727|0.004638|3.094545|0.006343|5.45|0.011171|487.872273|2.340909|1.346364|0.00276|0.575146|11|0.497273|45.636364|0||0||||||||11|0|2|0|0|45.636364
T|OPCO|202609|STRL|ODD|1000|LYNNN|1|3622.16|8|0|0|8|0|0|0|8|0|0|0|0|0.7498|0.001657|0.7498|0.001657|0.2098|0.000464|0.2198|0.000486|0.5598|0.001237|452.395|0.75|0.7498|0.001657|0.999733|8|0.0001|48|0||0||||||||8|0||||
T|OPCO|202609|STRL|ODD|1000|MXXNN|41|78285.74|159|0|0|159|0|0|0|159|0|0|0|0|1.411478|0.002866|1.476572|0.002999|1.520094|0.003087|1.414811|0.002873|1.659591|0.00337|492.413994|1.91717|1.411101|0.002866|0.736033|159|0.253035|173.698113|0||0||||||||159|0||||
T|OPCO|202609|STRL|ODD|10000|MXXNN|5|74036.94|153|0|0|153|0|0|0|118|35|0|0|0|1.059804|0.002192|1.059804|0.002192|1.01634|0.002102|1.911046|0.003953|1.353791|0.0028|483.490719|1.365229|1.059804|0.002192|0.776283|153|0.152712|876.934641|0||0||||||||153|0||||
T|OPCO|202609|STRL|ODD|250|MXXNN|55|32881.6|67|0|0|67|0|0|0|67|0|0|0|0|1.093062|0.002225|1.092017|0.002223|1.049629|0.002137|0.903957|0.00184|1.025151|0.002087|491.209552|1.413134|1.083659|0.002206|0.766848|67|0.164738|143.61194|0||0||||||||67|0||||
T|OPCO|202609|STRL|ODD|5000|MXXNN|9|62372.98|129|0|0|129|0|0|0|129|0|0|0|0|1.225037|0.002533|1.226199|0.002536|1.306432|0.002701|1.63054|0.003372|2.045579|0.00423|483.598372|1.617984|1.225037|0.002533|0.757137|129|0.196474|225.418605|0||0||||||||129|0||||
T|OPCO|202609|STRL|ROUND|20000|LNNNN|1|33810|70|0|0|70|0|0|0|0|0|70|0|0|0.55|0.001137|-0.65|-0.001344|1.08|0.002233|-1.78|-0.00368|-6.84|-0.014141|483.695||||||||||||||||||||1|51|45|22080
T|OPCO|202609|STRL|ROUND|20000|MXXNN|5|160588.86|326|0|0|326|0|0|0|276|50|0|0|0|0.654129|0.001328|0.649497|0.001319|0.596521|0.001211|0.623699|0.001266|-0.118264|-0.00024|492.490123|1.151963|0.729589|0.001481|0.633344|326|0.211187|509.076687|0||0||||||||245|81||||
T|OPCO|202609|STRL|ROUND|200000|MXXNN|5|1879953.59|3856|0|0|3856|0|0|0|3856|0|0|0|0|1.089624|0.002235|1.089624|0.002235|0.979661|0.00201|0.978255|0.002007|-0.832256|-0.001707|487.508852|1.121839|1.521209|0.00312|1.355996|1166|0.104489|242.282161|1228|467.009772|1462|0.61|516||||||360|2034||||
T|OPCO|202609|STRL|ROUND|50000|MXXNN|5|601038.63|1229|0|0|1229|0|0|0|1229|0|0|0|0|1.502132|0.003075|1.502132|0.003075|1.614719|0.003305|0.565329|0.001157|2.365207|0.004842|488.517604|2.032685|1.502132|0.003075|0.738989|616|0.529262|142.279221|613|139.003263|0||||||||280|949||||
T|OPCO|202609|STRO|ROUND|10000|MXXNN|1|16840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.785|0.11|0|0|0|1000|0.055|438|0||0||||||||400|600||||
T|OPCO|202609|STRW|ROUND|10000|LNNNN|9|149648.54|11101|5736|0|3469|0|0|0|0|0|116|807|2546|-0.103064|-0.007579|-0.103116|-0.007583|-0.105898|-0.007788|-0.101952|-0.007497|-0.044728|-0.003289|13.59821||||||||||||||||||||5|3385|2678|2008209.118437
T|OPCO|202609|STRW|ROUND|10000|LNYNN|1|18742.38|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|OPCO|202609|STRW|ROUND|10000|LYNNN|3|41592.22|3170|0|0|3170|0|0|0|3170|0|0|0|0|0.119313|0.00904|0.119313|0.00904|0.119313|0.00904|0.122051|0.009247|0.142467|0.010794|13.198432|0.155716|0.121635|0.009216|0.78113|2170|0.024894|34.730876|1000|43|0||||||||1936|1234||||
T|OPCO|202609|STRW|ROUND|20000|LNNNN|2|45359.76|3231|3231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1162|1|
T|OPCO|202609|STRW|ROUND|20000|LNYNN|2|48500|3500|1126|0|2374|0|0|0|482|0|1892|0|0|0.015139|0.001095|0.062957|0.004555|0.07342|0.005312|0.082873|0.005996|0.037599|0.00272|13.822022|0.300067|0.062325|0.004509|0.207704|2374|0.118871|11532.683656|0||0||||||||1700|1800|2|510|310|11532.683656
T|OPCO|202609|STRW|ROUND|20000|LYNNN|2|48686.22|3531|0|0|3157|0|0|0|1731|1426|0|0|0|0.172162|0.012412|0.172162|0.012412|0.199264|0.014366|0.206679|0.0149|0.17023|0.012273|13.870822|0.203525|0.172162|0.012412|0.845901|1731|0.0286|24|1426|2914|0||||||||2100|1431||||
T|OPCO|202609|STRZ|ODD|0|MXXNN|3|479.16|18|0|0|18|0|0|0|18|0|0|0|0|0.30037|0.011279|0.30037|0.011279|0.30037|0.011279|0.309259|0.011612|0.396481|0.014887|26.631944|0.370556|0.30037|0.011279|0.810594|18|0.035093|197.833333|0||0||||||||18|0||||
T|OPCO|202609|STRZ|ODD|1000|MXXNN|1|1284.96|48|0|0|48|0|0|0|48|0|0|0|0|0.2698|0.010028|0.1498|0.005568|0.1698|0.006311|0.1798|0.006683|0.1698|0.006311|26.905|0.27|0.2698|0.010028|0.999259|48|0.0001|148|0||0||||||||48|0||||
T|OPCO|202609|STRZ|ODD|250|MXXNN|3|1771.65|69|0|0|69|0|0|0|69|0|0|0|0|0.623205|0.024446|0.623205|0.024446|0.623205|0.024446|0.623205|0.024446|0.406249|0.015936|25.493043|0.796522|0.623205|0.024446|0.782408|69|0.086658|187.347826|0||0||||||||69|0||||
T|OPCO|202609|STRZ|ROUND|1000|MXXNN|2|6016.53|246|0|0|246|0|0|0|246|0|0|0|0|0.132772|0.005425|0.132772|0.005425|0.132772|0.005425|0.136878|0.005593|0.547447|0.022368|24.474451|0.269797|0.08761|0.00358|0.324725|246|0.091093|169.044715|0||0||||||||245|1||||
T|OPCO|202609|STT|ODD|0|MXXNN|8|1493.08|8|0|0|8|0|0|0|8|0|0|0|0|0.141125|0.000756|0.141125|0.000756|0.157375|0.000843|0.247375|0.001325|0.241125|0.001292|186.666875|0.20375|0.141125|0.000756|0.692638|8|0.031313|108.75|0||0||||||||8|0||||
T|OPCO|202609|STT|ODD|1000|MXXNN|10|24668.26|132|0|0|132|0|0|0|132|0|0|0|0|0.086082|0.000461|0.083355|0.000446|0.088279|0.000472|0.050097|0.000268|0.101764|0.000544|186.894432|0.1925|0.082748|0.000443|0.429862|132|0.054876|132.901515|0||0||||||||132|0||||
T|OPCO|202609|STT|ODD|10000|MXXNN|2|30909.24|166|0|0|166|0|0|0|166|0|0|0|0|0.182545|0.00098|0.186581|0.001001|0.216761|0.001163|0.345918|0.001857|0.260617|0.001399|186.324548|0.248614|0.182545|0.00098|0.734248|166|0.033035|230.162651|0||0||||||||166|0||||
T|OPCO|202609|STT|ODD|250|MXXNN|15|8626.24|47|0|0|47|0|0|0|47|0|0|0|0|0.171733|0.000935|0.169393|0.000923|0.155563|0.000847|0.170244|0.000927|0.168755|0.000919|183.591064|0.287234|0.171733|0.000935|0.597887|47|0.05775|139.468085|0||0||||||||47|0||||
T|OPCO|202609|STT|ODD|5000|MXXNN|1|5205.2|28|0|0|28|0|0|0|28|0|0|0|0|0.2198|0.001183|0.2198|0.001183|0.2198|0.001183|0.2398|0.001291|0.1798|0.000968|185.79|0.22|0.2198|0.001183|0.999091|28|0.0001|117|0||0||||||||28|0||||
T|OPCO|202609|STT|ROUND|20000|MXXNN|5|150870.7|814|0|0|814|0|0|0|814|0|0|0|0|0.084077|0.000453|0.067467|0.000364|0.120207|0.000648|0.253241|0.001365|0.014052|0.000076|185.46301|0.311966|0.102283|0.000552|0.327867|814|0.104841|151.036855|0||0||||||||614|200||||
T|OPCO|202609|STT-G|ROUND|1000|MXXNN|1|2340.25|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00842|20.19|0.32|0|0|0|115|0.16|153|0||0||||||||115|0||||
T|OPCO|202609|STTK|ROUND|1000|LNNNN|1|4997.45|787|0|0|787|0|0|0|0|0|200|587|0|0.004917|0.000774|0.004917|0.000774|0.012376|0.001947|0.012541|0.001973|-0.02|-0.003147|6.355||||||||||||||||||||1|400|200|38867.716645
T|OPCO|202609|STTK|ROUND|1000|LYNNN|1|4879.4|787|0|0|787|0|0|0|787|0|0|0|0|0.01|0.001612|0.01|0.001612|0.01|0.001612|0.01|0.001612|0|0|6.205|0.01|0.01|0.001612|1|0|||787|46|0||||||||787|0||||
T|OPCO|202609|STUB|ODD|0|MXXNN|1|112|20|0|0|20|0|0|0|20|0|0|0|0|0.007|0.001249|0.007|0.001249|0.007|0.001249|0.027|0.004817|0.027|0.004817|5.605|0.01|0.007|0.001249|0.7|20|0.0015|183|0||0||||||||20|0||||
T|OPCO|202609|STUB|ROUND|1000|LNNNN|2|9996.82|1836|0|0|1836|0|0|0|0|922|0|914|0|0.01|0.001835|0.020044|0.003678|0.03|0.005505|0.03|0.005505|0.089739|0.016466|5.449891||||||||||||||||||||2|1096|922|58613.558115
T|OPCO|202609|STUB|ROUND|1000|LYNNN|1|3294.75|573|0|0|573|0|0|0|573|0|0|0|0|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.01|0.001741|5.745|0.01|0.01|0.001741|1|0|||573|45|0||||||||573|0||||
T|OPCO|202609|STUB|ROUND|1000|MXXNN|6|18125.9|3178|0|0|3178|0|0|0|3178|0|0|0|0|0.006298|0.001105|0.006298|0.001105|0.006298|0.001105|0.011333|0.001988|0.016858|0.002958|5.699588|0.01|0.006298|0.001105|0.629836|3178|0.001851|318.731907|0||0||||||||3178|0||||
T|OPCO|202609|STUB|ROUND|10000|LNNNN|1|15960|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.001878|0.01|0.001878|0.01|0.001878|0.01|0.001878|0.03|0.005634|5.325||||||||||||||||||||1|745|445|211797
T|OPCO|202609|STUB|ROUND|10000|MXXNN|19|289786.81|51747|0|0|51747|0|0|0|27747|24000|0|0|0|0.005917|0.001057|0.004758|0.00085|0.002826|0.000505|0.002826|0.000505|0.003212|0.000574|5.595794|0.01|0.007077|0.001265|0.707697|35000|0.002161|1993.094743|16747|847.722577|0||||||||50747|1000||||
T|OPCO|202609|STUB|ROUND|20000|MXXNN|32|916004|160100|0|0|160100|0|0|0|96100|64000|0|0|0|0.003898|0.000682|0.003274|0.000573|0.001525|0.000267|-0.000099|-0.000017|0.00215|0.000376|5.71683|0.01|0.006772|0.001185|0.677164|98978|0.003137|1000.77106|55915|2318.548118|5207|0.01|456||||||152500|2600||||
T|OPCO|202609|STUB|ROUND|250|MXXNN|2|1091|200|0|0|200|0|0|0|200|0|0|0|0|0.0057|0.001044|0.0057|0.001044|0.0157|0.002875|-0.0043|-0.000788|0.0057|0.001044|5.46|0.01|0.0057|0.001044|0.57|200|0.00215|215.5|0||0||||||||200|0||||
T|OPCO|202609|STUB|ROUND|5000|LNNNN|2|13857.86|2338|1000|0|1338|0|0|0|0|0|0|1338|0|0.01|0.001674|0.01|0.001674|0.03|0.005021|0.03|0.005021|0.03|0.005021|5.975||||||||||||||||||||1|1374|928|248019
T|OPCO|202609|STUB|ROUND|5000|LYNNN|2|11340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0053|0.000936|0.0053|0.000936|0.0053|0.000936|0.0053|0.000936|-0.0147|-0.002595|5.665|0.01|0.0053|0.000936|0.53|2000|0.00235|34|0||0||||||||2000|0||||
T|OPCO|202609|STUB|ROUND|5000|MXXNN|8|51434|9100|0|0|9100|0|0|0|2200|6900|0|0|0|0.003528|0.000625|0.003528|0.000625|0.005286|0.000936|0.006385|0.001131|-0.005483|-0.000971|5.647088|0.01|0.003528|0.000625|0.352813|7700|0.003824|2231.155844|1400|2835|0||||||||9100|0||||
T|OPCO|202609|STUB|ROUND|50000|LYNNN|2|178850|29200|13852|0|14600|0|0|0|14600|0|0|0|0|0.008934|0.001461|-0.001579|-0.000258|-0.000554|-0.000091|0.026884|0.004395|-0.012091|-0.001977|6.116537|0.01|0.009958|0.001628|0.995822|61|0.005|102.52459|14539|33.533599|0||||||||600|14000||||
T|OPCO|202609|STUB|ROUND|50000|MXXNN|3|197281.32|35692|0|0|35692|0|0|0|20692|15000|0|0|0|0.006252|0.001131|0.006252|0.001131|0.006252|0.001131|0.006252|0.001131|-0.031377|-0.005676|5.528123|0.01|0.017502|0.003166|1.750196|5100|0.000196|150.921569|17104|780.5183|13488|0.01|1313.180383||||||18700|5048||||
T|OPCO|202609|STVN|ODD|250|MXXNN|1|252.12|12|0|0|12|0|0|0|12|0|0|0|0|0.0504|0.002395|0.0504|0.002395|0.0504|0.002395|0.0504|0.002395|0.0504|0.002395|21.045|0.07|0.0504|0.002395|0.72|12|0.0098|117|0||0||||||||12|0||||
T|OPCO|202609|STVN|ROUND|5000|MXXNN|1|8556|400|0|0|400|0|0|0|400|0|0|0|0|0.05|0.002333|0.05|0.002333|0.06|0.0028|0.06|0.0028|0.07|0.003266|21.43|0.08|0.08|0.003733|1|0|||400|46|0||||||||200|200||||
T|OPCO|202609|STWD|ODD|0|MXXNN|1|228.15|15|0|0|15|0|0|0|15|0|0|0|0|0.0044|0.000289|0.0044|0.000289|0.0044|0.000289|0.0044|0.000289|0.0044|0.000289|15.215|0.01|0.0044|0.000289|0.44|15|0.0028|390|0||0||||||||15|0||||
T|OPCO|202609|STWD|ODD|250|MXXNN|1|449.19|31|0|0|31|0|0|0|31|0|0|0|0|0.0044|0.000304|0.0044|0.000304|0.0044|0.000304|0.0044|0.000304|-0.0356|-0.002456|14.495|0.01|0.0044|0.000304|0.44|31|0.0028|285|0||0||||||||31|0||||
T|OPCO|202609|STWD|ROUND|1000|LNNNN|1|2864|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000698|0.01|0.000698|0.01|0.000698|0.03|0.002094|0.01|0.000698|14.325||||||||||||||||||||1|0|0|14.694116
T|OPCO|202609|STWD|ROUND|1000|LYNNN|1|3560.7|249|0|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004194|14.305|0.01|0|0|0|249|0.005|40|0||0||||||||249|0||||
T|OPCO|202609|STWD|ROUND|1000|MXXNN|6|18024.6|1190|0|0|1190|0|0|0|1190|0|0|0|0|0.005133|0.000339|0.005133|0.000339|0.005133|0.000339|0.003452|0.000228|0.002444|0.000161|15.148866|0.01|0.005133|0.000339|0.513277|1190|0.002434|410.294118|0||0||||||||1190|0||||
T|OPCO|202609|STWD|ROUND|10000|LNNNN|2|25305|1750|0|0|1750|0|0|0|0|0|0|850|900|0.004823|0.000334|0.004823|0.000334|0.004823|0.000334|0.008857|0.000612|-0.022|-0.001521|14.460714||||||||||||||||||||2|1750|1750|283922.725714
T|OPCO|202609|STWD|ROUND|10000|MXXNN|3|44231|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.013561|0.000874|0.013561|0.000874|0.021982|0.001416|0.030404|0.001958|0.005491|0.000354|15.524474|0.014211|0.013561|0.000874|0.954321|2850|0.000325|391.122807|0||0||||||||2350|500||||
T|OPCO|202609|STWD|ROUND|20000|MXXNN|1|24180|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.001241|0.02|0.001241|0.01|0.000621|0.04|0.002483|0.03|0.001862|16.11|0.02|0.02|0.001241|1|0|||1500|419|0||||||||400|1100||||
T|OPCO|202609|STWD|ROUND|5000|MXXNN|3|19342.26|1270|0|0|1270|0|0|0|1270|0|0|0|0|0.003441|0.000226|-0.003441|-0.000226|0.003441|0.000226|0.003441|0.000226|0.007047|0.000463|15.235126|0.01|0.003441|0.000226|0.344094|833|0.005|340.572629|437|125|0||||||||1270|0||||
T|OPCO|202609|STWD|ROUND|50000|MXXNN|3|396428.8|25912|0|0|25912|0|0|0|25912|0|0|0|0|0.01|0.000653|0.01|0.000653|0.002282|0.000149|0.002282|0.000149|0.003584|0.000234|15.302576|0.01|0.01|0.000653|1|0|||25912|494.080696|0||||||||13100|12812||||
T|OPCO|202609|STX|ODD|1000|LYNNN|2|6323.1|8|0|0|8|0|0|0|8|0|0|0|0|1.5948|0.00202|1.5748|0.001994|1.0573|0.001339|1.5798|0.002001|-6.6927|-0.008476|789.59|1.595|1.5948|0.00202|0.999875|8|0.0001|48.5|0||0||||||||8|0||||
T|OPCO|202609|STX|ODD|1000|MXXNN|44|118118.68|137|0|0|137|0|0|0|137|0|0|0|0|0.725719|0.000842|0.703748|0.000816|0.576595|0.000669|1.401631|0.001626|2.257033|0.002618|862.212883|1.057299|0.712799|0.000827|0.67417|135|0.174802|160.933333|2|47|0||||||||137|0||||
T|OPCO|202609|STX|ODD|10000|LNNNN|1|16146|18|0|0|18|0|0|0|11|7|0|0|0|-0.382222|-0.000426|-0.382222|-0.000426|-0.766111|-0.000854|-0.978333|-0.00109|-13.112222|-0.01461|897.475||||||||||||||||||||1|18|11|619.166667
T|OPCO|202609|STX|ODD|10000|MXXNN|17|247025.58|290|0|0|290|0|0|0|290|0|0|0|0|1.02397|0.001202|1.029143|0.001209|1.187453|0.001394|-0.060581|-0.000071|3.352488|0.003937|851.552155|1.35169|1.02397|0.001202|0.757548|290|0.16386|180.72069|0||0||||||||290|0||||
T|OPCO|202609|STX|ODD|20000|LNYNN|3|74514.45|84|0|0|84|0|0|0|84|0|0|0|0|0.690714|0.000779|0.767857|0.000866|1.465714|0.001653|2.354643|0.002655|0.797143|0.000899|886.742679|1.068214|0.690714|0.000779|0.646606|84|0.18875|327.047619|0||0||||||||84|0|3|0|0|327.047619
T|OPCO|202609|STX|ODD|20000|MXXNN|8|208278.59|231|0|0|231|0|0|0|201|30|0|0|0|0.581571|0.000645|0.567112|0.000629|1.220402|0.001354|0.14564|0.000162|0.616289|0.000684|901.639091|0.900173|0.445207|0.000494|0.494579|231|0.227483|580.160173|0||0||||||||231|0||||
T|OPCO|202609|STX|ODD|250|MXXNN|38|32546.17|38|0|0|38|0|0|0|38|0|0|0|0|0.688999|0.000804|0.685578|0.0008|0.770841|0.0009|1.678999|0.00196|3.673999|0.00429|856.443553|1.083947|0.741105|0.000865|0.683709|37|0.179836|145.891892|0||1|0.1399|149||||||38|0||||
T|OPCO|202609|STX|ODD|5000|LNNNN|3|26392.4|30|0|0|30|0|0|0|10|20|0|0|0|-0.33|-0.000375|-0.223333|-0.000254|-5.693333|-0.006474|-4.96|-0.00564|-2.436667|-0.002771|879.355||||||||||||||||||||3|11|10|2327.869097
T|OPCO|202609|STX|ODD|5000|LNYNN|1|8921.55|11|0|0|11|0|0|0|11|0|0|0|0|0.06|0.000074|0.68|0.000839|0.06|0.000074|2.85|0.003516|5.57|0.006872|810.52|1.36|0.68|0.000839|0.5|11|0.34|30.090909|0||0||||||||11|0|1|0|0|30.090909
T|OPCO|202609|STX|ODD|5000|MXXNN|11|79769.21|93|0|0|93|0|0|0|93|0|0|0|0|0.838993|0.000978|0.792971|0.000924|0.814369|0.000949|1.637595|0.001909|1.461358|0.001703|857.96371|0.909785|0.966627|0.001127|1.062479|75|0.09381|181.533333|7|206|11|0.8799|481||||||93|0||||
T|OPCO|202609|STX|ROUND|20000|MXXNN|2|76696.2|91|0|0|91|0|0|0|91|0|0|0|0|0.813993|0.000966|0.823884|0.000977|1.114982|0.001323|1.940477|0.002302|7.790916|0.009242|842.947253|1.476923|0.818938|0.000972|0.55449|91|0.328992|251.274725|0||0||||||||85|6||||
T|OPCO|202609|STX|ROUND|50000|LNNNN|1|63714|82|0|0|82|0|0|0|0|82|0|0|0|-0.98|-0.00126|-0.78|-0.001003|0.92|0.001183|-3.22|-0.00414|-0.24|-0.000309|777.725||||||||||||||||||||1|0|0|6724.478528
T|OPCO|202609|STX|ROUND|50000|LYNNN|1|63000.18|81|0|0|81|0|0|0|81|0|0|0|0|2.2098|0.002837|3.0698|0.003941|3.8198|0.004904|7.2898|0.009359|-1.9102|-0.002452|778.92|2.28|2.1398|0.002747|0.938509|81|0.0701|45|0||0||||||||81|0||||
T|OPCO|202609|STX|ROUND|50000|MXXNN|7|821421.66|990|0|0|990|0|0|0|990|0|0|0|0|1.180788|0.001424|1.124101|0.001355|0.804333|0.00097|-1.869798|-0.002254|-0.051374|-0.000062|829.430101|1.472949|1.310596|0.00158|0.889777|604|0.278424|265.220199|205|51|181|0.4851|441||||||774|216||||
T|OPCO|202609|STZ|ODD|0|MXXNN|20|3252.46|27|0|0|27|0|0|0|27|0|0|0|0|0.086484|0.000718|0.082781|0.000687|0.075373|0.000626|0.048336|0.000401|0.186484|0.001548|120.466852|0.121852|0.086855|0.000721|0.71279|26|0.018552|106.461538|0||1|0.0099|162||||||27|0||||
T|OPCO|202609|STZ|ODD|1000|LNNNN|3|7697|60|0|0|60|0|0|0|0|0|30|20|10|-0.105|-0.000818|-0.105|-0.000818|-0.058333|-0.000454|0.315|0.002453|0.36|0.002804|128.401667||||||||||||||||||||3|17|0|688352.962346
T|OPCO|202609|STZ|ODD|1000|LNYNN|3|6930.1|55|0|0|55|0|0|0|0|45|0|10|0|-0.003636|-0.000029|-0.003636|-0.000029|-0.03|-0.000238|0.018182|0.000144|-0.04|-0.000317|126.001818|0.083636|0|0|0|55|0.041818|8388.509091|0||0||||||||55|0|3|10|9|8388.509091
T|OPCO|202609|STZ|ODD|1000|LYNNN|1|1105.11|9|0|0|9|0|0|0|9|0|0|0|0|0.08|0.000652|0.08|0.000652|-0.17|-0.001385|0.05|0.000407|0.36|0.002934|122.72|0.14|0.08|0.000652|0.571429|9|0.03|53|0||0||||||||9|0||||
T|OPCO|202609|STZ|ODD|1000|MXXNN|34|75259.88|617|0|0|617|0|0|0|617|0|0|0|0|0.09231|0.000757|0.091661|0.000751|0.061126|0.000501|0.040851|0.000335|0.157836|0.001294|122.001637|0.147391|0.092553|0.000759|0.627942|617|0.027419|174.645057|0||0||||||||617|0||||
T|OPCO|202609|STZ|ODD|250|LNNNN|1|581.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.17|-0.001461|-0.17|-0.001461|-0.2|-0.001718|-0.73|-0.006272|0.08|0.000687|116.385||||||||||||||||||||1|0|0|509
T|OPCO|202609|STZ|ODD|250|LYNNN|1|604.4|5|0|0|5|0|0|0|5|0|0|0|0|0.087518|0.000724|0.087518|0.000724|0.087518|0.000724|0.127518|0.001055|-0.582482|-0.00482|120.835|0.09|0.087518|0.000724|0.972422|5|0.001241|462|0||0||||||||5|0||||
T|OPCO|202609|STZ|ODD|250|MXXNN|24|14655.87|121|0|0|121|0|0|0|121|0|0|0|0|0.093359|0.000771|0.092863|0.000766|0.103359|0.000853|0.064185|0.00053|0.002036|0.000017|121.162066|0.132727|0.092119|0.00076|0.694047|121|0.020304|135.024793|0||0||||||||121|0||||
T|OPCO|202609|STZ|ODD|5000|LNNNN|1|5815|50|0|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000258|-0.02|-0.000172|-0.05|-0.00043|0.17|0.001461|0.16|0.001376|116.32||||||||||||||||||||1|50|34|222469
T|OPCO|202609|STZ|ODD|5000|LNYNN|1|6547.5|50|0|0|50|0|0|0|50|0|0|0|0|0.06|0.000458|0.06|0.000458|0.07|0.000535|0.12|0.000917|-0.15|-0.001146|130.92|0.2|0.06|0.000458|0.3|50|0.07|22|0||0||||||||50|0|1|0|0|22
T|OPCO|202609|STZ|ODD|5000|LYNNN|1|8441.3|70|0|0|70|0|0|0|70|0|0|0|0|0.175|0.001453|0.175|0.001453|-0.405|-0.003363|-1.025|-0.00851|-1.225|-0.010171|120.445|0.29|0.175|0.001453|0.603448|70|0.0575|42|0||0||||||||70|0||||
T|OPCO|202609|STZ|ODD|5000|MXXNN|10|67607.33|549|0|0|549|0|0|0|549|0|0|0|0|0.075578|0.000614|0.076288|0.000619|0.112299|0.000912|0.095541|0.000776|-0.237555|-0.001928|123.186557|0.162186|0.099731|0.00081|0.614916|549|0.031228|203.542805|0||0||||||||549|0||||
T|OPCO|202609|STZ|ROUND|10000|LNNNN|2|24800|200|0|0|200|0|200|0|0|0|0|0|0|-0.06|-0.000484|-0.13|-0.001048|-0.09|-0.000725|0.26|0.002095|-0.21|-0.001692|124.09||||||||||||||||||||2|200|200|0.153793
T|OPCO|202609|STZ|ROUND|10000|LNYNN|3|41066.75|325|0|0|325|0|0|0|200|125|0|0|0|0.055385|0.000438|0.055385|0.000438|0.076923|0.000609|-0.221538|-0.001753|0.065385|0.000518|126.343846|0.124615|0.055385|0.000438|0.444444|325|0.034615|1016|0||0||||||||325|0|3|1|0|1016
T|OPCO|202609|STZ|ROUND|10000|LYNNN|1|12456|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.000883|0.11|0.000883|-0.13|-0.001043|-0.13|-0.001043|-0.71|-0.005697|124.625|0.13|0.11|0.000883|0.846154|100|0.01|31|0||0||||||||100|0||||
T|OPCO|202609|STZ|ROUND|10000|MXXNN|2|34856.97|276|0|0|276|0|0|0|135|141|0|0|0|0.091957|0.000729|0.107283|0.00085|0.246522|0.001953|0.061848|0.00049|-0.059565|-0.000472|126.213152|0.160435|0.091957|0.000729|0.573171|135|0.07|133|141|3154|0||||||||276|0||||
T|OPCO|202609|STZ|ROUND|20000|LNNNN|3|96530|800|0|0|800|0|200|0|0|300|0|300|0|-0.045|-0.000373|-0.05875|-0.000487|0.01875|0.000155|0.0725|0.000601|-0.22125|-0.001833|120.7||||||||||||||||||||3|498|201|60171.788448
T|OPCO|202609|STZ|ROUND|20000|LYNNN|1|33984|300|0|0|300|0|0|0|0|300|0|0|0|0.11|0.000972|0.11|0.000972|0.12|0.00106|-0.07|-0.000618|-0.06|-0.00053|113.22|0.12|0.11|0.000972|0.916667|300|0.005|1227|0||0||||||||200|100||||
T|OPCO|202609|STZ|ROUND|20000|MXXNN|6|178620.77|1458|0|0|1458|0|0|0|1256|202|0|0|0|0.31321|0.002554|0.3331|0.002716|0.346358|0.002824|0.384287|0.003134|0.70666|0.005762|122.632582|0.292421|0.189904|0.001549|0.64942|587|0.127317|746.684154|871|259.264064|0||||||||1068|390||||
T|OPCO|202609|STZ|ROUND|200000|LNNNN|1|283175|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|STZ|ROUND|200000|LNYNN|1|282300|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.138168|0.001223|0.138168|0.001223|0.138168|0.001223|0.378168|0.003347|0.748168|0.006622|112.99|0.26|0.138168|0.001223|0.531415|2500|0.060916|30.504|0||0||||||||300|2200|1|1290|1200|30.504
T|OPCO|202609|STZ|ROUND|50000|MXXNN|1|121550|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.1276|0.00105|0.1276|0.00105|0.1476|0.001215|0.1476|0.001215|0.4576|0.003767|121.475|0.15|0.1276|0.00105|0.850667|1000|0.0112|4683|0||0||||||||300|700||||
T|OPCO|202609|SU|ODD|1000|MXXNN|1|3437.5|50|0|0|50|0|0|0|50|0|0|0|0|0.013582|0.000198|0.013582|0.000198|-0.006418|-0.000093|0.023582|0.000343|-0.036418|-0.00053|68.76|0.02|0.013582|0.000198|0.6791|50|0.003209|562|0||0||||||||50|0||||
T|OPCO|202609|SU|ROUND|20000|MXXNN|2|54231.5|775|0|0|775|0|0|0|775|0|0|0|0|0.012981|0.000185|0.018142|0.000259|0.028465|0.000407|0.029432|0.000421|0.077819|0.001112|69.986129|0.02|0.018142|0.000259|0.907097|400|0.0018|472|375|303|0||||||||475|300||||
T|OPCO|202609|SU|ROUND|5000|LYNNN|1|8932.3|130|0|0|130|0|0|0|130|0|0|0|0|0.0132|0.000192|0.0332|0.000483|0.0132|0.000192|0.0132|0.000192|-0.0068|-0.000099|68.7|0.02|0.0132|0.000192|0.66|130|0.0034|58|0||0||||||||130|0||||
T|OPCO|202609|SUB|ODD|1000|MXXNN|1|1354.73|13|0|0|13|0|0|0|13|0|0|0|0|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|0.0198|0.00019|104.215|0.01|0.0098|0.000094|0.98|13|0.0001|206|0||0||||||||13|0||||
T|OPCO|202609|SUB|ROUND|10000|MXXNN|2|27677.72|265|0|0|265|0|0|0|265|0|0|0|0|0.004679|0.000045|0.004679|0.000045|0.004679|0.000045|0.004679|0.000045|-0.04083|-0.000391|104.449226|0.01|0.004679|0.000045|0.467925|141|0.005|117|124|301|0||||||||241|24||||
T|OPCO|202609|SUGP|ROUND|0|LNNNN|8|1655|2000|0|0|2000|0|0|200|200|300|600|0|700|-0.003461|-0.004179|-0.002426|-0.00293|0.007155|0.008639|0.007521|0.009081|-0.035555|-0.04293|0.828208||||||||||||||||||||8|1777|1175|811111.15239
T|OPCO|202609|SUGP|ROUND|0|LYNNN|2|270.1|400|0|0|400|0|0|0|400|0|0|0|0|0.00865|0.01276|0.00825|0.01217|0.00615|0.009072|0.00135|0.001992|0.01065|0.015711|0.677875|0.01215|0.00865|0.01276|0.711934|400|0.00175|48|0||0||||||||400|0||||
T|OPCO|202609|SUGP|ROUND|250|LNNNN|1|528|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SUGP|ROUND|250|LYNNN|2|940.88|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.00345|0.004409|0.003383|0.004324|-0.00455|-0.005815|-0.002017|-0.002577|-0.08935|-0.114195|0.782433|0.0034|0.00345|0.004409|1.014706|0|||900|25.555556|300|0.0001|25||||||1100|0||||
T|OPCO|202609|SUGP|ROUND|250|MXXNN|1|478.59|742|0|0|742|0|0|0|742|0|0|0|0|0.0012|0.001856|0.0012|0.001856|0.0012|0.001856|0.0012|0.001856|0.0012|0.001856|0.6464|0.0028|0.0012|0.001856|0.428571|742|0.0008|58.444744|0||0||||||||300|442||||
T|OPCO|202609|SUI|ODD|0|MXXNN|23|3344.61|29|0|0|29|0|0|0|29|0|0|0|0|0.108879|0.000944|0.108879|0.000944|0.098535|0.000854|0.064741|0.000561|0.033362|0.000289|115.333276|0.134138|0.108879|0.000944|0.811697|29|0.012629|145.448276|0||0||||||||29|0||||
T|OPCO|202609|SUI|ODD|1000|LNNNN|2|3831.2|32|0|0|32|0|16|0|16|0|0|0|0|-0.035|-0.000292|-0.065|-0.000543|-0.07|-0.000585|-0.025|-0.000209|0.105|0.000877|119.7025||||||||||||||||||||2|3|3|21.66047
T|OPCO|202609|SUI|ODD|1000|MXXNN|11|21990.48|190|0|0|190|0|0|0|190|0|0|0|0|0.065086|0.000562|0.065086|0.000562|0.066455|0.000574|0.052297|0.000452|0.000297|0.000003|115.747895|0.087895|0.065086|0.000562|0.740502|190|0.011404|103.952632|0||0||||||||190|0||||
T|OPCO|202609|SUI|ODD|10000|MXXNN|1|11016.72|99|0|0|99|0|0|0|99|0|0|0|0|0.1298|0.001166|0.1298|0.001166|0.1298|0.001166|0.1298|0.001166|-0.1402|-0.001259|111.345|0.13|0.1298|0.001166|0.998462|99|0.0001|133|0||0||||||||99|0||||
T|OPCO|202609|SUI|ODD|250|MXXNN|8|5240.43|46|0|0|46|0|0|0|46|0|0|0|0|0.083309|0.000731|0.085483|0.00075|0.082657|0.000726|0.049396|0.000434|0.092222|0.00081|113.904239|0.151957|0.083309|0.000731|0.54824|46|0.034324|132.869565|0||0||||||||46|0||||
T|OPCO|202609|SUN|ROUND|10000|MXXNN|3|53336.38|694|0|0|694|0|0|0|504|0|190|0|0|0.188997|0.002457|0.188997|0.002457|0.185337|0.002409|0.203666|0.002648|0.277729|0.003611|76.920807|0.218559|0.188997|0.002457|0.864742|444|0.023104|7520.959459|250|206|0||||||||694|0||||
T|OPCO|202609|SUNB|ODD|0|MXXNN|2|293.52|4|0|0|4|0|0|0|4|0|0|0|0|0.1298|0.00177|0.1298|0.00177|0.1298|0.00177|0.1148|0.001566|0.3248|0.00443|73.315|0.13|0.1298|0.00177|0.998462|4|0.0001|165|0||0||||||||4|0||||
T|OPCO|202609|SUNB|ODD|1000|MXXNN|3|5669.6|81|0|0|81|0|0|0|81|0|0|0|0|0.052106|0.000744|0.04618|0.00066|0.054081|0.000772|0.138032|0.001972|0.38581|0.005511|70.010679|0.07321|0.052106|0.000744|0.711737|81|0.010552|116.197531|0||0||||||||81|0||||
T|OPCO|202609|SUNB|ODD|250|MXXNN|3|2217.89|31|0|0|31|0|0|0|31|0|0|0|0|0.026252|0.000367|0.026252|0.000367|0.037865|0.000529|0.023026|0.000322|-0.024716|-0.000345|71.539355|0.026452|0.026252|0.000367|0.992439|31|0.0001|32.064516|0||0||||||||31|0||||
T|OPCO|202609|SUNE|ROUND|1000|LNNNN|3|6860.54|1843|600|0|1243|0|311|0|0|0|932|0|0|0.037514|0.010581|0.009992|0.002818|0.03|0.008462|-0.014988|-0.004228|0.007506|0.002117|3.545253||||||||||||||||||||2|1400|1374|12610.960981
T|OPCO|202609|SUNE|ROUND|1000|LYNNN|3|6822.32|1883|0|0|1883|0|0|0|1883|0|0|0|0|0.0098|0.002706|0.001059|0.000292|-0.004571|-0.001262|-0.0102|-0.002817|0.105955|0.029262|3.620927|0.01|0.0098|0.002706|0.98|1883|0.0001|45.94052|0||0||||||||1653|230||||
T|OPCO|202609|SUNE|ROUND|1000|LYNNY|1|2473.8|651|0|0|651|0|0|651|0|0|0|0|0|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.05|0.013141|0.17|0.044678|3.805|0.01|0.01|0.002628|1|0|||651|7.324312|0||||||||651|0||||
T|OPCO|202609|SUNE|ROUND|1000|MXXNN|1|1402.2|380|0|0|380|0|0|0|380|0|0|0|0|0.01749|0.004721|0.01749|0.004721|0.01749|0.004721|0.00749|0.002022|-0.04251|-0.011474|3.705|0.03|0.01749|0.004721|0.583|380|0.006255|56|0||0||||||||300|80||||
T|OPCO|202609|SUNS|ODD|250|LYNNN|1|463.68|63|0|0|63|0|0|0|63|0|0|0|0|0.3398|0.045126|0.3398|0.045126|0.3398|0.045126|0.3398|0.045126|0.2298|0.030518|7.53|0.34|0.3398|0.045126|0.999412|63|0.0001|91|0||0||||||||63|0||||
T|OPCO|202609|SUNS|ROUND|20000|LNNNN|1|33525|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|SUNS|ROUND|20000|LNYNN|1|33750|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SUNS|ROUND|20000|LYNNN|2|70445|9500|0|0|9500|0|0|0|9500|0|0|0|0|0.063979|0.008599|0.063979|0.008599|0.063979|0.008599|0.059242|0.007962|0.090295|0.012136|7.440526|0.050526|0.049768|0.006689|0.985|4500|0.0008|22|5000|222.44|0||||||||800|8700||||
T|OPCO|202609|SUPN|ODD|0|MXXNN|1|41.02|1|0|0|1|0|0|0|1|0|0|0|0|0.0528|0.001286|0.0528|0.001286|0.0528|0.001286|0.0528|0.001286|-0.0172|-0.000419|41.055|0.07|0.0528|0.001286|0.754286|1|0.0086|24|0||0||||||||1|0||||
T|OPCO|202609|SUPN|ODD|250|MXXNN|1|657.76|16|0|0|16|0|0|0|16|0|0|0|0|0.047504|0.001157|0.047504|0.001157|0.047504|0.001157|0.027504|0.00067|-0.272496|-0.006634|41.075|0.07|0.047504|0.001157|0.678629|16|0.011248|158|0||0||||||||16|0||||
T|OPCO|202609|SUPV|ROUND|1000|LNNNN|4|11347.68|1578|1578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|111|
T|OPCO|202609|SUPV|ROUND|1000|LNYNN|3|7060.81|989|0|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|-0.024125|-0.003379|0.014398|0.002017|7.139343|0.02|0|0|0|989|0.01|32.107179|0||0||||||||989|0|3|0|0|32.107179
T|OPCO|202609|SUPV|ROUND|1000|LYNNN|1|2302.08|327|0|0|327|0|0|0|327|0|0|0|0|0.0158|0.002248|0.0158|0.002248|0.0158|0.002248|0.0258|0.00367|0.0458|0.006515|7.03|0.02|0.0158|0.002248|0.79|327|0.0021|23|0||0||||||||327|0||||
T|OPCO|202609|SUPV|ROUND|5000|LNYNN|1|5000.04|684|0|0|684|0|0|0|684|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001368|7.31|0.02|0|0|0|684|0.01|28|0||0||||||||684|0|1|0|0|28
T|OPCO|202609|SUPX|ODD|250|LNNNN|11|5218|703|68|0|469|0|0|0|51|0|225|139|54|-0.024712|-0.003309|-0.032814|-0.004394|-0.02307|-0.003089|-0.055437|-0.007423|-0.117441|-0.015725|7.468348||||||||||||||||||||8|294|246|127151.133012
T|OPCO|202609|SUPX|ODD|250|LNYNN|5|2434.51|339|97|0|242|0|0|0|117|0|57|68|0|0.008843|0.001222|0.030744|0.004248|0.027934|0.00386|0.062025|0.008571|0.053223|0.007355|7.236591|0.070041|0.011446|0.001582|0.163422|242|0.029298|28602.252066|0||0||||||||242|0|4|164|164|28602.252066
T|OPCO|202609|SUPX|ODD|250|LYNNN|1|388.26|54|0|0|54|0|0|0|54|0|0|0|0|0.0074|0.00103|0.0074|0.00103|0.0074|0.00103|0.0074|0.00103|-0.0826|-0.011496|7.185|0.01|0.0074|0.00103|0.74|54|0.0013|43|0||0||||||||54|0||||
T|OPCO|202609|SUPX|ROUND|1000|LNNNN|4|5818.97|773|167|0|303|0|0|0|0|0|0|167|136|-0.003465|-0.000463|0.007558|0.001011|0.012046|0.001611|-0.021023|-0.002812|0.039604|0.005296|7.477475||||||||||||||||||||2|169|136|280600.12808
T|OPCO|202609|SUPX|ROUND|1000|MXXNN|1|3652.29|501|0|0|501|0|0|0|501|0|0|0|0|0.3|0.042017|0.3|0.042017|0.69|0.096639|0.69|0.096639|0.69|0.096639|7.14|0.3|0.3|0.042017|1|0|||501|49|0||||||||100|401||||
T|OPCO|202609|SUPX|ROUND|20000|LNYNN|1|21852|3035|0|0|3035|0|0|0|3035|0|0|0|0|0.002412|0.000331|0.002412|0.000331|0.022412|0.003079|0.092412|0.012694|0.622412|0.085496|7.28|0.22|0.002412|0.000331|0.010963|3035|0.108794|46.983526|0||0||||||||100|2935|1|1945|1445|46.983526
T|OPCO|202609|SURG|ROUND|0|LYNNN|1|159.2|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0008|0.005041|0.0008|0.005041|0.0008|0.005041|0.0008|0.005041|0.0008|0.005041|0.1587|0.001|0.0008|0.005041|0.8|1000|0.0001|46|0||0||||||||1000|0||||
T|OPCO|202609|SUSA|ODD|250|MXXNN|3|1400.66|9|0|0|9|0|0|0|9|0|0|0|0|0.059844|0.000385|0.052067|0.000335|0.050956|0.000327|0.037622|0.000242|-0.042378|-0.000272|155.607778|0.064444|0.059844|0.000385|0.928621|9|0.0023|174.888889|0||0||||||||9|0||||
T|OPCO|202609|SUSB|ROUND|1000|MXXNN|1|3830.8|157|0|0|157|0|0|0|157|0|0|0|0|0.005698|0.000233|0.005698|0.000233|0.005698|0.000233|0.005698|0.000233|-0.014302|-0.000586|24.405|0.01|0.005698|0.000233|0.5698|157|0.002151|423|0||0||||||||157|0||||
T|OPCO|202609|SUSC|ROUND|5000|MXXNN|1|5582.92|254|0|0|254|0|0|0|254|0|0|0|0|0.005698|0.000259|0.005698|0.000259|0.005698|0.000259|0.005698|0.000259|0.005698|0.000259|21.985|0.01|0.005698|0.000259|0.5698|254|0.002151|371|0||0||||||||254|0||||
T|OPCO|202609|SUSL|ROUND|10000|MXXNN|1|15049.1|110|0|0|110|0|0|0|110|0|0|0|0|0.09|0.000658|0.09|0.000658|0.03|0.000219|0.07|0.000512|-0.02|-0.000146|136.765|0.09|0.09|0.000658|1|0|||110|389|0||||||||110|0||||
T|OPCO|202609|SUSL|ROUND|20000|MXXNN|1|33826.65|247|0|0|247|0|0|0|247|0|0|0|0|0.12|0.000876|0.13|0.00095|0.09|0.000657|0.14|0.001023|0.28|0.002045|136.91|0.08|0.08|0.000584|1|0|||247|530|0||||||||247|0||||
T|OPCO|202609|SUSL|ROUND|50000|MXXNN|1|98150.13|717|0|0|717|0|0|0|717|0|0|0|0|0.12|0.000877|0.12|0.000877|0.11|0.000804|0.02|0.000146|0.02|0.000146|136.83|0.12|0.12|0.000877|1|0|||717|316|0||||||||100|617||||
T|OPCO|202609|SUZ|ROUND|1000|MXXNN|2|4079.93|451|0|0|451|0|0|0|451|0|0|0|0|0.000724|0.00008|0.000724|0.00008|-0.008899|-0.000983|-0.028145|-0.00311|-0.028145|-0.00311|9.051408|0.01|0.000724|0.00008|0.072373|451|0.004638|169.669623|0||0||||||||451|0||||
T|OPCO|202609|SVAQ|ROUND|5000|LNYNN|1|5055|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|SVAQ|ROUND|5000|LYNNN|1|5060|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001977|0.02|0.001977|0.02|0.001977|0.02|0.001977|0.02|0.001977|10.115|0.01|0.01|0.000989|1|0|||500|30.1|0||||||||500|0||||
T|OPCO|202609|SVIX|ROUND|20000|LNNNN|1|43229.37|1527|0|0|1527|0|0|0|0|0|0|1527|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|28.305||||||||||||||||||||1|100|100|288945
T|OPCO|202609|SVM|ROUND|10000|MXXNN|1|12140|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000823|0.03|0.00247|0.03|0.00247|0.01|0.000823|0.03|0.00247|12.145|0.01|0.01|0.000823|1|0|||1000|360|0||||||||1000|0||||
T|OPCO|202609|SVM|ROUND|20000|MXXNN|2|45160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0199|0.001762|0.0199|0.001762|0.0199|0.001762|0.0099|0.000876|0.0099|0.000876|11.295|0.01|0.0099|0.000876|0.99|2000|0.0001|261|2000|326|0||||||||4000|0||||
T|OPCO|202609|SVM|ROUND|5000|LYNNN|1|5720|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000857|0.0098|0.000857|-0.0102|-0.000892|-0.0102|-0.000892|-0.0702|-0.006139|11.435|0.01|0.0098|0.000857|0.98|500|0.0001|46|0||0||||||||500|0||||
T|OPCO|202609|SVM|ROUND|5000|MXXNN|1|5670|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.03|0.002644|11.345|0.01|0.01|0.000881|1|0|||500|554|0||||||||500|0||||
T|OPCO|202609|SVOL|ODD|1000|LNNNN|1|1333.6|80|73|0|7|6|0|0|0|0|0|0|1|-0.04|-0.002401|-0.04|-0.002401|-0.04|-0.002401|-0.04|-0.002401|-0.055714|-0.003344|16.66||||||||||||||||||||1|80|80|832857.15435
T|OPCO|202609|SVOL|ODD|1000|MXXNN|2|2517|150|0|0|150|0|0|0|150|0|0|0|0|0.06268|0.003728|0.06268|0.003728|0.06268|0.003728|0.06268|0.003728|0.02868|0.001706|16.812|0.064|0.06268|0.003728|0.979375|150|0.00066|58.8|0||0||||||||150|0||||
T|OPCO|202609|SVOL|ODD|250|LNNNN|1|799.68|48|0|0|48|0|0|0|0|0|0|48|0|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|0|0|16.635||||||||||||||||||||1|48|48|142220.723848
T|OPCO|202609|SVOL|ROUND|5000|LYNNN|1|8400|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002979|16.785|0.03|0|0|0|500|0.015|499|0||0||||||||500|0||||
T|OPCO|202609|SVRA|ROUND|1000|MXXNN|2|6906|1320|0|0|1320|0|0|0|1320|0|0|0|0|0.005055|0.000967|0.005055|0.000967|0.005055|0.000967|0.005055|0.000967|0.005055|0.000967|5.226818|0.01|0.005055|0.000967|0.505455|1320|0.002473|424.727273|0||0||||||||1320|0||||
T|OPCO|202609|SVRA|ROUND|10000|MXXNN|2|21440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00856|0.001596|0.00856|0.001596|0.00856|0.001596|0.00856|0.001596|-0.01144|-0.002132|5.365|0.01|0.00856|0.001596|0.856|3200|0.0009|329.875|800|499.375|0||||||||2900|1100||||
T|OPCO|202609|SVRA|ROUND|5000|MXXNN|2|10770|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0091|0.00169|0.0091|0.00169|0.0091|0.00169|0.0091|0.00169|-0.0009|-0.000167|5.385|0.01|0.0091|0.00169|0.91|1000|0.0009|305|1000|47|0||||||||2000|0||||
T|OPCO|202609|SVRA|ROUND|50000|MXXNN|1|50400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.03|0.005958|0.07|0.013903|5.035|0.01|0.01|0.001986|1|0|||10000|72|0||||||||10000|0||||
T|OPCO|202609|SVRE|ROUND|1000|LNNNN|2|4000.32|1542|0|0|758|0|0|0|0|0|0|0|758|-0.23|-0.085502|-0.19|-0.070632|-0.24|-0.089219|-0.07|-0.026022|-0.06|-0.022305|2.69||||||||||||||||||||1|3|1|6111734
T|OPCO|202609|SVRN|ODD|1000|LNNNN|1|2295|45|0|0|45|0|0|0|45|0|0|0|0|-0.5|-0.009709|0|0|1.95|0.037864|2.5|0.048544|6.5|0.126214|51.5||||||||||||||||||||1|0|0|168.252373
T|OPCO|202609|SVRN|ODD|250|LNYNN|1|980.97|19|0|0|19|0|0|0|0|0|0|19|0|1.01|0.019564|0.83|0.016077|0.83|0.016077|0.83|0.016077|0.02|0.000387|51.625|1.25|0.01|0.000194|0.008|19|0.62|127875|0||0||||||||19|0|1|5|0|127875
T|OPCO|202609|SVRN|ROUND|10000|MXXNN|1|18240|380|0|0|380|0|0|0|380|0|0|0|0|3.45|0.074554|3.45|0.074554|3.45|0.074554|3.45|0.074554|3|0.06483|46.275|3.45|3.45|0.074554|1|0|||380|48|0||||||||200|180||||
T|OPCO|202609|SVRN|ROUND|5000|MXXNN|1|8131.2|440|0|0|440|0|0|0|440|0|0|0|0|0.48|0.026316|0.48|0.026316|0.48|0.026316|0.52|0.028509|0.67|0.036732|18.24|0.48|0.48|0.026316|1|0|||440|89|0||||||||100|340||||
T|OPCO|202609|SW|ODD|0|MXXNN|64|7790.97|175|0|0|175|0|0|0|175|0|0|0|0|0.025256|0.000567|0.022228|0.000499|0.019485|0.000438|0.023256|0.000522|0.016228|0.000364|44.527829|0.032571|0.025542|0.000574|0.784182|175|0.003515|143.022857|0||0||||||||175|0||||
T|OPCO|202609|SW|ODD|1000|MXXNN|21|38950.03|867|0|0|867|0|0|0|867|0|0|0|0|0.028753|0.00064|0.025604|0.00057|0.026919|0.000599|0.058015|0.001291|0.062894|0.0014|44.928576|0.074175|0.051741|0.001152|0.697544|792|0.020338|143.953283|0||75|0.0851|145.773333||||||867|0||||
T|OPCO|202609|SW|ODD|250|MXXNN|51|25589.89|576|0|0|576|0|0|0|576|0|0|0|0|0.027889|0.000628|0.026396|0.000594|0.017542|0.000395|0.012941|0.000291|0.046309|0.001042|44.42895|0.03658|0.026691|0.000601|0.729666|576|0.004944|141.677083|0||0||||||||576|0||||
T|OPCO|202609|SW|ROUND|1000|MXXNN|1|4723.58|103|0|0|103|0|0|0|103|0|0|0|0|0.07|0.001528|0.07|0.001528|0.07|0.001528|0.06|0.001309|0.01|0.000218|45.825|0.07|0.07|0.001528|1|0|||103|216|0||||||||103|0||||
T|OPCO|202609|SW|ROUND|10000|LNNNN|1|14462.5|325|0|0|325|0|0|0|0|325|0|0|0|0.03|0.000674|0.03|0.000674|0.03|0.000674|-0.1|-0.002246|0.22|0.004942|44.515||||||||||||||||||||1|325|325|2552.285105
T|OPCO|202609|SW|ROUND|10000|MXXNN|1|17600|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000455|0.02|0.000455|-0.01|-0.000227|-0.02|-0.000455|-0.01|-0.000227|43.99|0.02|0.02|0.000455|1|0|||400|556|0||||||||400|0||||
T|OPCO|202609|SW|ROUND|5000|MXXNN|5|31094.5|700|0|0|700|0|0|0|700|0|0|0|0|0.022234|0.0005|0.022234|0.0005|0.044477|0.001001|0.036962|0.000832|-0.005866|-0.000132|44.423936|0.024043|0.022234|0.0005|0.924753|314|0.002017|228.369427|386|137.406736|0||||||||700|0||||
T|OPCO|202609|SWIM|ROUND|1000|MXXNN|2|3048.76|458|0|0|458|0|0|0|458|0|0|0|0|0.022218|0.003332|0.022218|0.003332|0.022218|0.003332|0.029293|0.004393|0.043441|0.006515|6.668144|0.022926|0.022218|0.003332|0.969143|162|0.001|44|296|30|0||||||||458|0||||
T|OPCO|202609|SWK|ODD|0|MXXNN|9|1394.34|15|0|0|15|0|0|0|15|0|0|0|0|0.077587|0.000834|0.077587|0.000834|0.075587|0.000813|0.10092|0.001085|0.118253|0.001272|92.989|0.095333|0.079587|0.000856|0.834825|15|0.007873|150.666667|0||0||||||||15|0||||
T|OPCO|202609|SWK|ODD|1000|MXXNN|11|24913.48|269|0|0|269|0|0|0|269|0|0|0|0|0.092586|0.001|0.096155|0.001038|0.087233|0.000942|0.146192|0.001579|0.069723|0.000753|92.610762|0.108885|0.092586|0.001|0.850311|269|0.008149|148.498141|0||0||||||||269|0||||
T|OPCO|202609|SWK|ODD|250|MXXNN|18|9656.87|106|0|0|106|0|0|0|106|0|0|0|0|0.070247|0.000771|0.070247|0.000771|0.06053|0.000664|0.076474|0.000839|0.032323|0.000355|91.158915|0.115755|0.069681|0.000764|0.601973|106|0.023037|142.933962|0||0||||||||106|0||||
T|OPCO|202609|SWK|ODD|5000|MXXNN|2|13124.59|143|0|0|143|0|0|0|143|0|0|0|0|0.108471|0.001181|0.108471|0.001181|0.071968|0.000784|0.011478|0.000125|0.058821|0.000641|91.834685|0.108671|0.108471|0.001181|0.99816|143|0.0001|158.475524|0||0||||||||143|0||||
T|OPCO|202609|SWKS|ODD|0|MXXNN|1|178.04|2|0|0|2|0|0|0|2|0|0|0|0|0.103416|0.001161|0.103416|0.001161|0.103416|0.001161|-0.086584|-0.000972|-0.086584|-0.000972|89.095|0.15|0.103416|0.001161|0.68944|2|0.023292|158|0||0||||||||2|0||||
T|OPCO|202609|SWKS|ODD|1000|LNNNN|2|6426.2|80|0|0|80|0|50|30|0|0|0|0|0|0.05875|0.000732|-0.02875|-0.000358|-0.04375|-0.000545|-0.1|-0.001245|-0.02625|-0.000327|80.3125||||||||||||||||||||2|74|72|4.063669
T|OPCO|202609|SWKS|ODD|1000|LYNNN|1|3973.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0598|0.000752|0.0498|0.000626|0.0298|0.000375|0.0598|0.000752|0.7698|0.009683|79.5|0.06|0.0598|0.000752|0.996667|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202609|SWKS|ODD|250|LYNNN|1|439.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.001135|0.1198|0.001362|0.1398|0.00159|-0.3602|-0.004096|-0.5302|-0.006028|87.95|0.1|0.0998|0.001135|0.998|5|0.0001|49|0||0||||||||5|0||||
T|OPCO|202609|SWKS|ODD|250|MXXNN|2|1089.24|12|0|0|12|0|0|0|12|0|0|0|0|0.021933|0.000242|0.021933|0.000242|0.001933|0.000021|-0.088067|-0.00097|0.1786|0.001968|90.773333|0.033333|0.021933|0.000242|0.658|12|0.0057|176.333333|0||0||||||||12|0||||
T|OPCO|202609|SWKS|ODD|5000|MXXNN|1|7466.34|87|0|0|87|0|0|0|87|0|0|0|0|0.0406|0.000473|0.0406|0.000473|0.0106|0.000124|0.2306|0.002688|0.4906|0.00572|85.775|0.09|0.0406|0.000473|0.451111|87|0.0247|42|0||0||||||||87|0||||
T|OPCO|202609|SWKS|ROUND|10000|LYNNN|1|10003.1|134|0|0|134|0|0|0|134|0|0|0|0|0.09|0.001206|0.09|0.001206|0.1|0.00134|-0.02|-0.000268|-0.12|-0.001609|74.6|0.1|0.08|0.001072|0.8|134|0.01|29|0||0||||||||100|34||||
T|OPCO|202609|SWKS|ROUND|10000|MXXNN|8|144198.93|1839|0|0|1839|0|0|0|1839|0|0|0|0|0.045034|0.000574|0.050233|0.00064|0.06002|0.000765|0.031081|0.000396|0.225121|0.002869|78.461128|0.107216|0.060417|0.00077|0.563512|1550|0.027762|353.612903|289|280.273356|0||||||||1489|350||||
T|OPCO|202609|SWKS|ROUND|20000|LNNNN|2|46075|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000109|0.09|0.000978|-1.01|-0.010971|-0.81|-0.008798|-0.44|-0.004779|92.065||||||||||||||||||||2|192|192|77805.208235
T|OPCO|202609|SWKS|ROUND|20000|MXXNN|1|22305|250|0|0|250|0|0|0|250|0|0|0|0|0.0168|0.000188|0.0168|0.000188|0.0368|0.000413|0.0168|0.000188|-0.3332|-0.003735|89.205|0.03|0.0168|0.000188|0.56|250|0.0066|60|0||0||||||||250|0||||
T|OPCO|202609|SWKS|ROUND|5000|LNNNN|5|43450|500|0|0|500|0|300|100|100|0|0|0|0|0.022|0.000253|-0.066|-0.00076|0.214|0.002463|0.414|0.004766|1.906|0.02194|86.874||||||||||||||||||||5|325|325|9.204839
T|OPCO|202609|SWKS|ROUND|5000|MXXNN|2|16758|200|0|0|200|0|0|0|200|0|0|0|0|0.0168|0.0002|0.0068|0.000081|0.0018|0.000021|-0.0632|-0.000754|-0.5782|-0.006898|83.82|0.06|0.0168|0.0002|0.28|200|0.0216|334|0||0||||||||200|0||||
T|OPCO|202609|SWKS|ROUND|50000|LNNNN|1|53172|600|0|0|107|0|107|0|0|0|0|0|0|-0.05|-0.000564|-0.03|-0.000338|-0.14|-0.00158|-0.4|-0.004513|-0.31|-0.003498|88.63||||||||||||||||||||1|600|600|0.594835
T|OPCO|202609|SWMR|ODD|0|LNNNN|1|120|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.001254|0.03|0.001254|0.3|0.012542|0.14|0.005853|-0.08|-0.003344|23.92||||||||||||||||||||1|5|5|914220.250552
T|OPCO|202609|SWMR|ODD|1000|LNNNN|5|7992.86|345|91|0|254|0|0|64|90|0|0|100|0|-0.10622|-0.00464|-0.062835|-0.002745|-0.091339|-0.00399|0.020709|0.000905|-0.24937|-0.010892|22.894331||||||||||||||||||||4|64|61|20508.898275
T|OPCO|202609|SWMR|ODD|1000|LNYNN|2|2656.04|112|0|0|112|0|0|0|44|0|53|15|0|0.074107|0.003123|0.075446|0.00318|0.093571|0.003944|0.054196|0.002284|0.049196|0.002074|23.726071|0.152143|0.071429|0.003011|0.469484|112|0.040357|19753.767857|0||0||||||||112|0|2|68|53|19753.767857
T|OPCO|202609|SWMR|ODD|1000|LYNNN|1|1439.36|64|0|0|64|0|0|0|64|0|0|0|0|0.131|0.005847|0.131|0.005847|0.131|0.005847|0.021|0.000937|-0.149|-0.00665|22.405|0.17|0.131|0.005847|0.770588|64|0.0195|39|0||0||||||||64|0||||
T|OPCO|202609|SWMR|ODD|250|LNNNN|1|575|25|0|0|25|0|0|0|0|0|0|25|0|-0.03|-0.001302|-0.03|-0.001302|0.11|0.004773|0|0|-0.53|-0.022998|23.045||||||||||||||||||||1|0|0|103628.742574
T|OPCO|202609|SWMR|ODD|250|LYNNN|2|1435.36|68|0|0|68|0|0|0|68|0|0|0|0|0.071047|0.003373|0.071047|0.003373|-0.011306|-0.000537|-0.063071|-0.002995|0.046929|0.002228|21.062059|0.092353|0.071047|0.003373|0.769299|68|0.010653|42.823529|0||0||||||||68|0||||
T|OPCO|202609|SWMR|ODD|250|MXXNN|1|916.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0498|0.002175|0.0498|0.002175|0.0898|0.003922|0.0898|0.003922|-0.0002|-0.000009|22.895|0.05|0.0498|0.002175|0.996|40|0.0001|45|0||0||||||||40|0||||
T|OPCO|202609|SWMR|ROUND|1000|LNNNN|7|21126.67|967|321|0|646|0|0|0|0|212|209|225|0|-0.055062|-0.002491|-0.055294|-0.002502|-0.015882|-0.000719|-0.042895|-0.001941|0.042508|0.001923|22.104241||||||||||||||||||||5|546|438|24096.864308
T|OPCO|202609|SWMR|ROUND|1000|LYNNN|2|7585|400|0|0|400|0|0|0|400|0|0|0|0|0.0895|0.004731|0.0895|0.004731|0.0645|0.00341|-0.0255|-0.001348|-0.058|-0.003066|18.91625|0.0925|0.0895|0.004731|0.967568|250|0.0024|65|150|45|0||||||||250|150||||
T|OPCO|202609|SWMR|ROUND|1000|MXXNN|1|4590|200|0|0|200|0|0|0|200|0|0|0|0|0.117234|0.005085|0.117234|0.005085|0.117234|0.005085|-0.132766|-0.005759|-0.342766|-0.014867|23.055|0.21|0.117234|0.005085|0.558257|200|0.046383|60|0||0||||||||200|0||||
T|OPCO|202609|SWMR|ROUND|10000|LNYNN|1|12500|500|0|0|500|0|0|0|500|0|0|0|0|0.004|0.00016|0.004|0.00016|0.004|0.00016|0.144|0.005761|0.094|0.003761|24.995|0.17|0.004|0.00016|0.023529|500|0.083|59|0||0||||||||500|0|1|0|0|59
T|OPCO|202609|SWMR|ROUND|10000|LYNNN|2|27301.14|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.13219|0.00689|0.13219|0.00689|0.035653|0.001858|-0.458261|-0.023886|-0.001999|-0.000104|19.185032|0.136481|0.13219|0.00689|0.968563|507|0.006|40|911|46|0||||||||900|518||||
T|OPCO|202609|SWMR|ROUND|10000|MXXNN|6|66547|2800|0|0|2800|0|0|0|2500|300|0|0|0|0.103906|0.004371|0.103906|0.004371|0.068192|0.002868|-0.013594|-0.000572|0.147835|0.006218|23.773929|0.160714|0.103906|0.004371|0.646529|2300|0.034579|238.869565|500|49|0||||||||1500|1300||||
T|OPCO|202609|SWMR|ROUND|20000|LNYNN|2|45254.84|1278|704|0|574|0|0|0|574|0|0|0|0|0|0|0|0|0|0|0.29|0.008141|0.29|0.008141|35.62|0.26|0|0|0|574|0.13|58|0||0||||||||100|474|1|6|0|58
T|OPCO|202609|SWMR|ROUND|20000|LYNNN|2|43144.7|1829|0|0|1829|0|0|0|1829|0|0|0|0|0.031424|0.001335|0.031424|0.001335|0.045021|0.001912|-0.113617|-0.004826|-0.054837|-0.002329|23.543436|0.091586|0.144737|0.006148|1.580347|1265|0.020864|59.3083|64|83.25|500|0.15|87||||||1229|600||||
T|OPCO|202609|SWMR|ROUND|20000|MXXNN|4|94914.32|4204|0|0|4204|0|0|0|3004|1200|0|0|0|0.178373|0.007929|0.181465|0.008066|0.181465|0.008066|0.285899|0.012709|0.393949|0.017512|22.496342|0.211846|0.178373|0.007929|0.841994|4204|0.016736|901.09039|0||0||||||||800|3404||||
T|OPCO|202609|SWMR|ROUND|5000|LNNNN|1|7350|300|0|0|300|0|0|0|0|300|0|0|0|-0.05|-0.002039|-0.05|-0.002039|-0.05|-0.002039|0.43|0.017533|0.74|0.030173|24.525||||||||||||||||||||1|300|300|4583
T|OPCO|202609|SWMR|ROUND|5000|LNYNN|2|14677.4|614|260|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|-0.2|-0.008658|-0.74|-0.032035|23.1|0.2|0|0|0|354|0.1|42|0||0||||||||354|0|1|0|0|42
T|OPCO|202609|SWMR|ROUND|5000|LYNNN|6|39920.46|1685|0|0|1685|0|0|0|1685|0|0|0|0|0.087|0.003668|0.084953|0.003582|-0.122727|-0.005175|-0.162721|-0.006861|0.042146|0.001777|23.716003|0.123875|0.087|0.003668|0.702321|1197|0.025954|53.182122|488|46|0||||||||1514|171||||
T|OPCO|202609|SWMR|ROUND|5000|MXXNN|2|14035|500|0|0|500|0|0|0|500|0|0|0|0|0.162658|0.005801|0.162658|0.005801|0.162658|0.005801|0.120658|0.004303|0.584658|0.020852|28.039|0.194|0.162658|0.005801|0.838445|300|0.026118|57|200|335|0||||||||500|0||||
T|OPCO|202609|SWMR|ROUND|50000|MXXNN|1|73860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.17|0.004614|0.17|0.004614|0.17|0.004614|0.6|0.016284|-1.81|-0.049125|36.845|0.17|0.17|0.004614|1|0|||2000|344|0||||||||100|1900||||
T|OPCO|202609|SWVL|ROUND|5000|MXXNN|1|6540|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.1235|0.022393|0.1235|0.022393|0.1235|0.022393|0.1135|0.02058|0.1335|0.024207|5.515|0.13|0.1235|0.022393|0.95|1200|0.00325|65.483333|0||0||||||||100|1100||||
T|OPCO|202609|SWX|ROUND|50000|MXXNN|1|84460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.03|0.000355|0.02|0.000237|0|0|84.495|0.07|0|0|0|1000|0.035|253|0||0||||||||200|800||||
T|OPCO|202609|SXC|ROUND|1000|MXXNN|2|6158.29|628|0|0|628|0|0|0|628|0|0|0|0|0.007275|0.000742|0.007275|0.000742|0.007275|0.000742|0.007275|0.000742|0.050268|0.005127|9.805|0.01|0.007275|0.000742|0.727452|389|0.0022|187|239|166|0||||||||589|39||||
T|OPCO|202609|SXC|ROUND|20000|LYNNN|1|20500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0088|0.000858|0.0088|0.000858|0.0088|0.000858|0.0088|0.000858|0.0488|0.004759|10.255|0.01|0.0088|0.000858|0.88|2000|0.0006|437|0||0||||||||700|1300||||
T|OPCO|202609|SXC|ROUND|20000|MXXNN|1|21260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.000772|0.0082|0.000772|0.0082|0.000772|0.0282|0.002654|0.1282|0.012066|10.625|0.01|0.0082|0.000772|0.82|2000|0.0009|265|0||0||||||||1300|700||||
T|OPCO|202609|SXI|ODD|1000|MXXNN|9|14308.68|53|0|0|53|0|0|0|53|0|0|0|0|1.145792|0.004241|1.145792|0.004241|1.003151|0.003713|1.124472|0.004162|1.831075|0.006777|270.181226|1.231509|1.145792|0.004241|0.930397|53|0.042858|149.811321|0||0||||||||53|0||||
T|OPCO|202609|SXI|ODD|250|MXXNN|15|6587.11|24|0|0|24|0|0|0|24|0|0|0|0|0.995842|0.003626|0.996675|0.003629|0.951258|0.003463|1.222925|0.004452|1.651675|0.006013|274.661667|1.213333|0.995842|0.003626|0.820749|24|0.108746|126.125|0||0||||||||24|0||||
T|OPCO|202609|SXT|ODD|1000|MXXNN|7|15760.39|121|0|0|121|0|0|0|121|0|0|0|0|0.23025|0.001769|0.23025|0.001769|0.242647|0.001864|0.281324|0.002161|0.492316|0.003782|130.190248|0.306612|0.23025|0.001769|0.75095|121|0.038181|106.438017|0||0||||||||121|0||||
T|OPCO|202609|SXT|ODD|250|MXXNN|5|3122.97|24|0|0|24|0|0|0|24|0|0|0|0|0.146625|0.001126|0.146625|0.001126|0.132458|0.001017|0.043708|0.000336|-0.081292|-0.000624|130.198542|0.254583|0.146625|0.001126|0.575941|24|0.053979|113|0||0||||||||24|0||||
T|OPCO|202609|SXT|ODD|5000|MXXNN|1|6186.24|48|0|0|48|0|0|0|48|0|0|0|0|0.1598|0.001241|0.1598|0.001241|0.1598|0.001241|0.1598|0.001241|0.1598|0.001241|128.8|0.16|0.1598|0.001241|0.99875|48|0.0001|118|0||0||||||||48|0||||
T|OPCO|202609|SXT|ROUND|200000|MXXNN|2|1089217.36|8456|0|0|8456|0|0|0|8456|0|0|0|0|0.165|0.001281|0.165|0.001281|0.11|0.000854|0.1|0.000777|0.17|0.00132|128.77|0.25|0.165|0.001281|0.66|4228|0.085|391|4228|232|0||||||||900|7556||||
T|OPCO|202609|SXTC|ROUND|250|MXXNN|1|855|300|0|0|300|0|0|0|300|0|0|0|0|0.044806|0.015945|0.044806|0.015945|0.044806|0.015945|-0.045194|-0.016083|0.034806|0.012386|2.81|0.08|0.044806|0.015945|0.560075|300|0.017597|53|0||0||||||||100|200||||
T|OPCO|202609|SYF|ODD|0|MXXNN|18|1734.85|23|0|0|23|0|0|0|23|0|0|0|0|0.037939|0.000503|0.037939|0.000503|0.050983|0.000676|0.057939|0.000768|0.071852|0.000953|75.422391|0.052609|0.038374|0.000509|0.729421|23|0.007117|162.478261|0||0||||||||23|0||||
T|OPCO|202609|SYF|ODD|1000|MXXNN|5|9866.15|132|0|0|132|0|0|0|132|0|0|0|0|0.025792|0.000345|0.023368|0.000313|0.011247|0.00015|0.014429|0.000193|-0.049132|-0.000657|74.741553|0.032955|0.01852|0.000248|0.561977|110|0.008661|206.245455|22|68|0||||||||132|0||||
T|OPCO|202609|SYF|ODD|250|MXXNN|7|3298.58|44|0|0|44|0|0|0|44|0|0|0|0|0.122882|0.001638|0.122882|0.001638|0.127882|0.001705|0.125836|0.001678|0.241518|0.00322|74.999886|0.1275|0.122882|0.001638|0.963779|44|0.002309|139.704545|0||0||||||||44|0||||
T|OPCO|202609|SYF|ODD|5000|LNNNN|1|6578|92|0|0|92|0|0|0|0|0|92|0|0|0|0|-0.01|-0.00014|0.01|0.00014|-0.09|-0.001258|-0.07|-0.000979|71.515||||||||||||||||||||1|92|92|20503.992715
T|OPCO|202609|SYF|ODD|5000|MXXNN|1|6901.44|96|0|0|96|0|0|0|96|0|0|0|0|0.0146|0.000203|0.0146|0.000203|-0.0454|-0.000631|-0.0654|-0.000909|-0.1254|-0.001744|71.91|0.04|0.0146|0.000203|0.365|96|0.0127|41|0||0||||||||96|0||||
T|OPCO|202609|SYF|ROUND|10000|MXXNN|2|23766.09|313|0|0|313|0|0|0|313|0|0|0|0|0.0246|0.000324|0.0246|0.000324|0.0246|0.000324|-0.010288|-0.000135|-0.1554|-0.002046|75.955|0.05|0.0246|0.000324|0.492|313|0.0127|256.792332|0||0||||||||313|0||||
T|OPCO|202609|SYF|ROUND|20000|MXXNN|2|53257.35|735|0|0|735|0|0|0|735|0|0|0|0|0.043265|0.000597|0.043265|0.000597|0.047347|0.000653|0.065102|0.000898|-0.819592|-0.011309|72.472551|0.062653|0.043265|0.000597|0.690554|635|0.01122|305.480315|100|129|0||||||||300|435||||
T|OPCO|202609|SYF|ROUND|50000|MXXNN|1|100086|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.039943|0.000559|0.039943|0.000559|0.039943|0.000559|0.079943|0.001118|-0.120057|-0.001679|71.51|0.04|0.039943|0.000559|0.998571|2|0.02|416|1398|417|0||||||||100|1300||||
T|OPCO|202609|SYFI|ODD|1000|MXXNN|1|2093.32|59|0|0|59|0|0|0|59|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|35.485|0.01|0.01|0.000282|1|0|||59|137|0||||||||59|0||||
T|OPCO|202609|SYK|ODD|1000|LNNNN|2|3308.4|12|0|0|12|0|0|8|0|0|0|4|0|-0.63|-0.002285|-0.57|-0.002067|-0.26|-0.000943|-0.22|-0.000798|-1.246667|-0.004522|275.705||||||||||||||||||||2|11|8|38454.689773
T|OPCO|202609|SYK|ODD|1000|MXXNN|28|59331.23|213|0|0|213|0|0|0|190|5|0|18|0|0.221071|0.000794|0.22248|0.000799|0.220367|0.000791|0.152151|0.000546|0.430883|0.001547|278.528521|0.288122|0.206095|0.00074|0.715303|206|0.044443|5261.203883|0||7|0.0599|157||||||213|0||||
T|OPCO|202609|SYK|ODD|10000|MXXNN|2|20488.01|74|0|0|74|0|0|0|74|0|0|0|0|0.3477|0.001257|0.3477|0.001257|0.3677|0.001329|0.7977|0.002884|1.2127|0.004385|276.5725|0.585|0.3477|0.001257|0.594359|74|0.11865|177|0||0||||||||74|0||||
T|OPCO|202609|SYK|ODD|250|MXXNN|55|25153.33|89|0|0|89|0|0|0|89|0|0|0|0|0.153642|0.000544|0.158586|0.000561|0.1169|0.000414|0.276676|0.000979|0.01544|0.000055|282.679775|0.290562|0.149372|0.000528|0.51408|89|0.070595|124.235955|0||0||||||||89|0||||
T|OPCO|202609|SYK|ODD|5000|MXXNN|12|82690.19|293|0|0|293|0|0|0|273|20|0|0|0|0.300451|0.001065|0.291578|0.001033|0.308028|0.001092|0.334513|0.001186|-0.021118|-0.000075|282.159096|0.371843|0.300451|0.001065|0.808006|293|0.035696|415.709898|0||0||||||||293|0||||
T|OPCO|202609|SYK|ROUND|10000|MXXNN|12|165566.49|593|0|0|593|0|0|0|539|54|0|0|0|0.257391|0.000922|0.24385|0.000873|0.304457|0.00109|0.104946|0.000376|-0.269405|-0.000965|279.308988|0.328297|0.255705|0.000915|0.778882|547|0.039348|360.404022|46|488|0||||||||587|6||||
T|OPCO|202609|SYK|ROUND|20000|LNNNN|1|26800|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000075|-0.05|-0.000187|0.07|0.000261|0.41|0.00153|-0.45|-0.001679|268.025||||||||||||||||||||1|0|0|1846
T|OPCO|202609|SYK|ROUND|20000|MXXNN|6|152211.79|508|0|0|508|0|0|0|508|0|0|0|0|0.190314|0.000635|0.188641|0.00063|0.246534|0.000823|0.182302|0.000608|0.176515|0.000589|299.614626|0.273543|0.188641|0.00063|0.689619|508|0.042451|416.929134|0||0||||||||462|46||||
T|OPCO|202609|SYK|ROUND|200000|LNNNN|1|367267|1307|0|0|1307|0|0|0|1307|0|0|0|0|-0.001408|-0.000005|-0.001408|-0.000005|-0.011408|-0.000041|0.368592|0.001312|-0.131408|-0.000468|281.01||||||||||||||||||||1|40|0|277.342005
T|OPCO|202609|SYK|ROUND|200000|MXXNN|2|744867|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.202267|0.000733|0.1956|0.000709|0.1956|0.000709|-0.031067|-0.000113|0.692267|0.00251|275.76|0.233333|0.202267|0.000733|0.866858|2700|0.015533|388.572222|0||0||||||||160|2540||||
T|OPCO|202609|SYK|ROUND|50000|MXXNN|6|442374.84|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.17666|0.000644|0.17666|0.000644|0.109027|0.000398|0.076437|0.000279|0.615359|0.002245|274.129027|0.277683|0.080006|0.000292|0.288121|732|0.21793|398.849727|882|455.337868|0||||||||810|804||||
T|OPCO|202609|SYLD|ODD|5000|MXXNN|1|5989.65|73|0|0|73|0|0|0|0|73|0|0|0|0.072|0.000878|0.072|0.000878|0.072|0.000878|0.082|0.001|0.142|0.001732|82|0.1|0.082|0.001|0.82|73|0.009|2366|0||0||||||||73|0||||
T|OPCO|202609|SYM|ODD|1000|LNNNN|7|15435|365|0|0|365|0|0|45|100|0|0|220|0|0.035616|0.000842|0.023288|0.000551|0.053973|0.001276|0.064384|0.001522|0.133699|0.003161|42.301507||||||||||||||||||||7|184|145|74844.232766
T|OPCO|202609|SYM|ODD|1000|LNYNN|1|1894.5|45|0|0|45|0|0|0|0|45|0|0|0|-0.03|-0.000713|-0.03|-0.000713|-0.03|-0.000713|0.12|0.002851|0.39|0.009265|42.095|0.09|0.01|0.000238|0.111111|45|0.04|5339|0||0||||||||45|0|1|45|0|5339
T|OPCO|202609|SYM|ODD|1000|MXXNN|5|11675.77|268|0|0|268|0|0|0|175|93|0|0|0|0.023019|0.000528|0.010333|0.000237|0.016863|0.000387|0.034885|0.000801|-0.013809|-0.000317|43.557276|0.030746|0.044475|0.001021|1.446505|243|0.004758|1366.411523|0||25|0.119836|499||||||268|0||||
T|OPCO|202609|SYM|ODD|250|MXXNN|1|856.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0798|0.001862|0.0798|0.001862|0.0698|0.001629|0.0698|0.001629|0.0698|0.001629|42.85|0.08|0.0798|0.001862|0.9975|20|0.0001|509|0||0||||||||20|0||||
T|OPCO|202609|SYM|ROUND|1000|LNNNN|2|7637|200|0|0|200|0|0|0|0|0|0|100|100|0.03|0.000785|0.04|0.001047|0.01|0.000262|0.035|0.000916|0.125|0.003271|38.2125||||||||||||||||||||2|200|100|287433.935882
T|OPCO|202609|SYM|ROUND|1000|LNYNN|1|4455|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000674|0.5|0.011226|0.36|0.008083|44.54|0.14|0.02|0.000449|0.142857|100|0.06|45|0||0||||||||100|0|1|0|0|45
T|OPCO|202609|SYM|ROUND|1000|MXXNN|1|4415|100|0|0|100|0|0|0|100|0|0|0|0|0.0216|0.000489|0.0216|0.000489|0.0216|0.000489|0.0616|0.001395|-0.0184|-0.000417|44.17|0.04|0.0216|0.000489|0.54|100|0.0092|388|0||0||||||||100|0||||
T|OPCO|202609|SYM|ROUND|10000|MXXNN|1|12564|300|0|0|300|0|0|0|300|0|0|0|0|0.0594|0.001421|0.0494|0.001181|0.0594|0.001421|0.0594|0.001421|-0.3906|-0.009341|41.815|0.13|0.0594|0.001421|0.456923|300|0.0353|43|0||0||||||||300|0||||
T|OPCO|202609|SYM|ROUND|20000|LNNNN|1|22833.44|551|0|0|551|0|0|0|0|0|0|0|551|0|0|0|0|0|0|-0.07|-0.00169|0.39|0.009415|41.425||||||||||||||||||||1|551|551|365021.663208
T|OPCO|202609|SYM|ROUND|20000|MXXNN|5|131800|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0025|-0.000057|-0.014167|-0.000322|-0.0025|-0.000057|0.000833|0.000019|-0.0825|-0.001877|43.958333|0.05|0.040833|0.000929|0.816667|2500|0.0055|271.4|500|481|0||||||||2100|900||||
T|OPCO|202609|SYM|ROUND|200000|MXXNN|1|295120|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.049286|0.001168|0.049286|0.001168|0.049286|0.001168|-0.010714|-0.000254|0.069286|0.001642|42.185|0.05|0.049286|0.001168|0.985714|100|0.025|198|6900|200|0||||||||200|6800||||
T|OPCO|202609|SYM|ROUND|5000|MXXNN|3|22056.05|520|0|0|520|0|0|0|520|0|0|0|0|0.057019|0.001344|0.057019|0.001344|0.091635|0.00216|0.158365|0.003733|0.134135|0.003162|42.424952|0.057019|0.057019|0.001344|1|0|||520|477.307692|0||||||||520|0||||
T|OPCO|202609|SYM|ROUND|50000|LNNNN|1|54990|1222|0|0|1222|0|0|0|0|0|0|0|1222|0.16|0.003554|0.12|0.002665|0.12|0.002665|-0.07|-0.001555|-0.07|-0.001555|45.025||||||||||||||||||||1|400|0|357714
T|OPCO|202609|SYM|ROUND|50000|LYNNN|1|52741.52|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.1|0.002314|0.11|0.002546|0.12|0.002777|0.17|0.003934|-0.01|-0.000231|43.21|0.1|0.1|0.002314|1|0|||1222|47|0||||||||400|822||||
T|OPCO|202609|SYM|ROUND|50000|MXXNN|2|300290|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.037849|0.000882|-0.003579|-0.000083|-0.006437|-0.00015|-0.136437|-0.003178|-0.436437|-0.010167|42.926429|0.055714|0.029278|0.000682|0.525497|7000|0.013218|486.285714|0||0||||||||800|6200||||
T|OPCO|202609|SYRE|ODD|0|MXXNN|2|265.67|3|0|0|3|0|0|0|3|0|0|0|0|0.143133|0.001615|0.143133|0.001615|0.1698|0.001916|0.2998|0.003383|0.623133|0.007031|88.628333|0.143333|0.143133|0.001615|0.998605|3|0.0001|145|0||0||||||||3|0||||
T|OPCO|202609|SYRE|ROUND|10000|MXXNN|1|11955.76|136|0|0|136|0|0|0|136|0|0|0|0|0.0804|0.000913|0.0804|0.000913|0.0804|0.000913|0.1104|0.001253|0.5304|0.006021|88.09|0.36|0.0804|0.000913|0.223333|136|0.1398|155|0||0||||||||100|36||||
T|OPCO|202609|SYRE|ROUND|20000|MXXNN|1|48153|525|0|0|525|0|0|0|525|0|0|0|0|0.308796|0.003376|0.308796|0.003376|0.338796|0.003705|0.628796|0.006875|1.708796|0.018685|91.455|0.53|0.308796|0.003376|0.582634|525|0.110602|52|0||0||||||||400|125||||
T|OPCO|202609|SYY|ODD|0|MXXNN|7|715.06|9|0|0|9|0|0|0|9|0|0|0|0|0.0276|0.000347|0.0276|0.000347|0.023156|0.000291|0.050933|0.000641|0.052044|0.000655|79.458889|0.055556|0.0276|0.000347|0.4968|9|0.013978|125.333333|0||0||||||||9|0||||
T|OPCO|202609|SYY|ODD|1000|MXXNN|7|15469.35|194|0|0|194|0|0|0|194|0|0|0|0|0.038244|0.00048|0.039894|0.0005|0.040718|0.000511|-0.035416|-0.000444|-0.020828|-0.000261|79.743015|0.046856|0.038244|0.00048|0.81621|194|0.004306|355.907216|0||0||||||||194|0||||
T|OPCO|202609|SYY|ODD|250|MXXNN|7|2947.85|37|0|0|37|0|0|0|37|0|0|0|0|0.042548|0.000534|0.043629|0.000548|0.040926|0.000514|-0.042047|-0.000528|0.013358|0.000168|79.679865|0.050541|0.043629|0.000548|0.863241|33|0.003875|125.818182|4|37|0||||||||37|0||||
T|OPCO|202609|SYY|ROUND|10000|MXXNN|1|15712|200|0|0|200|0|0|0|200|0|0|0|0|0.09|0.001145|0.1|0.001272|0.11|0.001399|0.06|0.000763|-0.1|-0.001272|78.605|0.09|0.09|0.001145|1|0|||200|445|0||||||||200|0||||
T|OPCO|202609|SYY|ROUND|20000|LYNNN|1|39300|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000254|0.02|0.000254|-0.08|-0.001018|-0.07|-0.00089|-0.22|-0.002799|78.61|0.02|0.02|0.000254|1|0|||500|486|0||||||||500|0||||
T|OPCO|202609|SYY|ROUND|20000|MXXNN|2|58156|730|0|0|730|0|0|0|395|335|0|0|0|0.027901|0.00035|0.027901|0.00035|0.027901|0.00035|0.006258|0.000079|-0.400866|-0.005034|79.639281|0.052945|0.027901|0.00035|0.526986|730|0.012522|1073.458904|0||0||||||||535|195||||
T|OPCO|202609|SYY|ROUND|5000|MXXNN|1|9370.8|120|0|0|120|0|0|0|120|0|0|0|0|0.03|0.000384|0.03|0.000384|-0.16|-0.002049|-0.11|-0.001408|-0.11|-0.001408|78.105|0.03|0.03|0.000384|1|0|||120|175|0||||||||120|0||||
T|OPCO|202609|T|ODD|0|MXXNN|90|12122.43|471|0|0|471|0|0|0|471|0|0|0|0|0.005796|0.000225|0.005583|0.000217|0.003121|0.000121|0.00329|0.000128|0.016199|0.000629|25.740446|0.010403|0.00569|0.000221|0.546898|461|0.002424|177.822126|9|153|1|0.0072|163||||||471|0||||
T|OPCO|202609|T|ODD|1000|LYNNN|1|2342.7|90|0|0|90|0|0|0|90|0|0|0|0|0.008916|0.000342|0.008916|0.000342|0.008916|0.000342|-0.011084|-0.000426|0.008916|0.000342|26.035|0.01|0.008916|0.000342|0.8916|90|0.000542|246|0||0||||||||90|0||||
T|OPCO|202609|T|ODD|1000|MXXNN|67|112041.18|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.005195|0.000202|0.005191|0.000202|-0.000019|-0.000001|-0.002488|-0.000097|-0.005945|-0.000231|25.75832|0.01|0.004542|0.000176|0.454227|4350|0.002729|167.57954|0||0||||||||4350|0||||
T|OPCO|202609|T|ODD|250|LNNNN|1|488.3|19|0|0|19|0|0|0|0|0|19|0|0|-0.01|-0.000389|-0.01|-0.000389|0.03|0.001168|0.03|0.001168|0.11|0.004282|25.69||||||||||||||||||||1|19|2|16843.726545
T|OPCO|202609|T|ODD|250|MXXNN|99|54550.37|2127|0|0|2127|0|0|0|2127|0|0|0|0|0.005127|0.0002|0.004892|0.000191|0.002691|0.000105|0.008944|0.000349|0.003519|0.000137|25.649443|0.01015|0.005127|0.0002|0.505083|2113|0.002528|176.057738|14|174|0||||||||2127|0||||
T|OPCO|202609|T|ROUND|1000|LNNNN|1|2525|101|0|0|101|0|0|0|0|101|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.03|0.0012|-0.07|-0.002799|25.005||||||||||||||||||||1|101|101|2711.781663
T|OPCO|202609|T|ROUND|1000|LYNNN|1|3986.82|162|0|0|162|0|0|0|162|0|0|0|0|0.0054|0.000219|0.0054|0.000219|0.0054|0.000219|-0.0146|-0.000593|-0.0146|-0.000593|24.605|0.01|0.0054|0.000219|0.54|162|0.0023|45|0||0||||||||162|0||||
T|OPCO|202609|T|ROUND|1000|MXXNN|60|213671.24|8332|0|0|8332|0|0|0|8137|195|0|0|0|0.005373|0.00021|0.00491|0.000191|0.006941|0.000271|0.010568|0.000412|0.004538|0.000177|25.646158|0.01|0.004905|0.000191|0.490515|6322|0.003489|368.898608|1910|258.267016|100|0.0083|512||||||8332|0||||
T|OPCO|202609|T|ROUND|10000|MXXNN|35|508905.3|19936|0|0|19936|0|0|0|19936|0|0|0|0|0.006658|0.000261|0.006658|0.000261|0.008322|0.000326|-0.010494|-0.000411|-0.011671|-0.000457|25.527945|0.011037|0.006658|0.000261|0.603238|14607|0.002988|304.004039|5329|364.185776|0||||||||19936|0||||
T|OPCO|202609|T|ROUND|20000|LNNNN|3|99600|4000|0|0|4000|0|0|0|0|0|1000|3000|0|-0.005|-0.000201|-0.005|-0.000201|-0.006|-0.000241|-0.006|-0.000241|-0.004|-0.000161|24.895||||||||||||||||||||3|2314|1302|85674.201621
T|OPCO|202609|T|ROUND|20000|MXXNN|19|580619.21|22568|0|0|22568|0|0|0|20668|1900|0|0|0|0.006481|0.000252|0.004408|0.000171|0.005307|0.000206|-0.010704|-0.000416|-0.004176|-0.000162|25.730513|0.01|0.007693|0.000299|0.769323|17163|0.002145|597.461691|4037|178.499876|1368|0.00788|316||||||22120|448||||
T|OPCO|202609|T|ROUND|5000|LNNNN|2|17538.52|686|386|0|300|0|0|0|0|0|0|300|0|0.03|0.001189|0.03|0.001189|0.01|0.000396|-0.05|-0.001981|-0.23|-0.009114|25.235||||||||||||||||||||1|686|300|51666.188169
T|OPCO|202609|T|ROUND|5000|LYNNN|1|9947.22|386|0|0|386|0|0|0|386|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.09|0.003492|-0.05|-0.00194|25.775|0.01|0.01|0.000388|1|0|||386|28|0||||||||386|0||||
T|OPCO|202609|T|ROUND|5000|MXXNN|42|294407.13|11496|0|0|11496|0|0|0|11496|0|0|0|0|0.005306|0.000207|0.003633|0.000142|0.005306|0.000207|0.001909|0.000075|-0.008131|-0.000317|25.611912|0.01|0.005306|0.000207|0.53063|6548|0.00412|245.358583|4948|307.29325|0||||||||11496|0||||
T|OPCO|202609|T|ROUND|50000|MXXNN|6|481975.64|18657|0|0|18657|0|0|0|18657|0|0|0|0|0.009793|0.000379|0.009793|0.000379|0.003629|0.00014|-0.002704|-0.000105|-0.051853|-0.002007|25.838502|0.01|0.009793|0.000379|0.979257|9750|0.000198|313.041026|8907|338.492309|0||||||||16107|2550||||
T|OPCO|202609|T-A|ODD|1000|MXXNN|1|1719.9|98|0|0|98|0|0|0|98|0|0|0|0|0.0298|0.001696|0.0298|0.001696|0.0298|0.001696|0.0298|0.001696|0.0298|0.001696|17.57|0.04|0.0298|0.001696|0.745|98|0.0051|308|0||0||||||||98|0||||
T|OPCO|202609|T-A|ODD|250|MXXNN|1|386.76|22|0|0|22|0|0|0|22|0|0|0|0|0.0952|0.005397|0.0952|0.005397|0.1052|0.005964|0.1052|0.005964|0.0652|0.003696|17.64|0.12|0.0952|0.005397|0.793333|22|0.0124|144|0||0||||||||22|0||||
T|OPCO|202609|T-A|ROUND|10000|LYNNN|1|17700|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02284|0.001289|0.02284|0.001289|0.02284|0.001289|0.02284|0.001289|0.02284|0.001289|17.72|0.04|0.02284|0.001289|0.571|600|0.0143|618.488333|400|606|0||||||||1000|0||||
T|OPCO|202609|T-A|ROUND|10000|MXXNN|1|13297.5|750|0|0|750|0|0|0|750|0|0|0|0|0.000653|0.000037|0.000653|0.000037|0.000653|0.000037|0.000653|0.000037|0.000653|0.000037|17.735|0.01|0.000653|0.000037|0.065333|750|0.004673|560|0||0||||||||300|450||||
T|OPCO|202609|T-A|ROUND|20000|LYNNN|1|24723.16|1396|0|0|1396|0|0|0|1396|0|0|0|0|0.034986|0.001974|0.034986|0.001974|0.034986|0.001974|0.034986|0.001974|0.034986|0.001974|17.725|0.03|0.044986|0.002538|1.499522|0|||350|674.714286|1046|0.01|688||||||300|50||||
T|OPCO|202609|T-A|ROUND|20000|MXXNN|1|40937|2350|0|0|2350|0|0|0|2350|0|0|0|0|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.02|0.001147|0.01|0.000574|17.435|0.03|0.03|0.001721|1|0|||2350|366.951915|0||||||||2300|50||||
T|OPCO|202609|T-A|ROUND|5000|LYNNN|1|8715|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001723|0.03|0.001723|0.03|0.001723|0.03|0.001723|-0.04|-0.002297|17.415|0.03|0.03|0.001723|1|0|||500|463|0||||||||100|400||||
T|OPCO|202609|T-A|ROUND|5000|MXXNN|1|8865|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001129|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|17.72|0.02|0.02|0.001129|1|0|||500|461|0||||||||500|0||||
T|OPCO|202609|T-C|ODD|250|MXXNN|1|384.1|23|0|0|23|0|0|0|23|0|0|0|0|0.07|0.00418|0.07|0.00418|0.07|0.00418|0.07|0.00418|0.07|0.00418|16.745|0.09|0.07|0.00418|0.777778|23|0.01|124|0||0||||||||23|0||||
T|OPCO|202609|T-C|ROUND|1000|LYNNN|1|3344|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.000479|0.008|0.000479|0.008|0.000479|0.008|0.000479|0.008|0.000479|16.715|0.01|0.008|0.000479|0.8|200|0.001|179|0||0||||||||200|0||||
T|OPCO|202609|T-C|ROUND|1000|MXXNN|1|3344|200|0|0|200|0|0|0|200|0|0|0|0|0.016|0.000958|0.016|0.000958|0.016|0.000958|0.016|0.000958|0.016|0.000958|16.71|0.02|0.016|0.000958|0.8|200|0.002|313|0||0||||||||200|0||||
T|OPCO|202609|TAK|ODD|0|MXXNN|3|402.58|22|0|0|22|0|0|0|22|0|0|0|0|0.005364|0.000293|0.005364|0.000293|0.005364|0.000293|0.005364|0.000293|0.010818|0.000591|18.304091|0.01|0.005364|0.000293|0.536364|22|0.002318|210.727273|0||0||||||||22|0||||
T|OPCO|202609|TAK|ODD|1000|MXXNN|4|5664.62|306|0|0|306|0|0|0|306|0|0|0|0|0.008002|0.000432|0.008002|0.000432|0.001858|0.0001|-0.002652|-0.000143|-0.004874|-0.000263|18.514641|0.01|0.008002|0.000432|0.800161|306|0.000999|194.607843|0||0||||||||306|0||||
T|OPCO|202609|TAK|ODD|250|MXXNN|5|2354.2|126|0|0|126|0|0|0|126|0|0|0|0|0.005756|0.000308|0.005756|0.000308|0.007978|0.000427|0.012105|0.000648|0.004803|0.000257|18.689127|0.01|0.005756|0.000308|0.575556|126|0.002122|143.174603|0||0||||||||126|0||||
T|OPCO|202609|TAK|ROUND|1000|MXXNN|1|3835.55|205|0|0|205|0|0|0|205|0|0|0|0|0.005474|0.000292|0.005474|0.000292|0.025474|0.001361|0.025474|0.001361|0.045474|0.00243|18.715|0.01|0.005474|0.000292|0.5474|205|0.002263|58|0||0||||||||205|0||||
T|OPCO|202609|TAK|ROUND|10000|MXXNN|2|35452|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.005263|0.000282|0.005263|0.000282|0.005263|0.000282|0.005263|0.000282|0.006316|0.000338|18.663947|0.01|0.005263|0.000282|0.526316|900|0.005|382|1000|291|0||||||||1900|0||||
T|OPCO|202609|TAK|ROUND|5000|MXXNN|1|5351.3|295|0|0|295|0|0|0|295|0|0|0|0|0|0|0|0|0.02|0.001103|0.02|0.001103|0.02|0.001103|18.135|0.01|0|0|0|295|0.005|133|0||0||||||||295|0||||
T|OPCO|202609|TAN|ODD|0|LNYNN|1|46.53|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0.02|0.00043|0.01|0.000215|0.02|0.00043|46.52|0.06|0.02|0.00043|0.333333|1|0.02|256521|0||0||||||||1|0|1|1|1|256521
T|OPCO|202609|TAN|ODD|0|MXXNN|3|515.65|11|0|0|11|0|0|0|11|0|0|0|0|0.031473|0.000672|0.026927|0.000575|0.033291|0.000711|0.005109|0.000109|-0.060345|-0.001288|46.853182|0.059091|0.026927|0.000575|0.455692|11|0.016082|182.090909|0||0||||||||11|0||||
T|OPCO|202609|TAN|ODD|1000|LYNNN|2|4879.78|102|0|0|102|0|0|0|102|0|0|0|0|0.018114|0.000378|0.018114|0.000378|0.037722|0.000788|0.075565|0.001579|0.064192|0.001341|47.857941|0.033922|0.018114|0.000378|0.533988|102|0.007904|51.254902|0||0||||||||102|0||||
T|OPCO|202609|TAN|ODD|1000|MXXNN|10|26535.01|573|0|0|573|0|0|0|573|0|0|0|0|0.05234|0.001129|0.052863|0.001141|0.056179|0.001212|0.052462|0.001132|0.07042|0.00152|46.33911|0.068761|0.05234|0.001129|0.761183|503|0.009353|252.781312|70|621|0||||||||573|0||||
T|OPCO|202609|TAN|ROUND|1000|LNNNN|1|4800|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000626|-0.02|-0.000417|-0.01|-0.000209|-0.17|-0.003547|-0.24|-0.005007|47.93||||||||||||||||||||1|0|0|252454
T|OPCO|202609|TAN|ROUND|10000|MXXNN|2|24064.98|519|0|0|519|0|0|0|519|0|0|0|0|0.016474|0.000355|0.016474|0.000355|0.016474|0.000355|0.013815|0.000298|0.00185|0.00004|46.400983|0.066012|0.016474|0.000355|0.249562|519|0.024769|394.001927|0||0||||||||425|94||||
T|OPCO|202609|TAN|ROUND|20000|MXXNN|1|41796|900|0|0|900|0|0|0|0|900|0|0|0|0.0446|0.00096|0.0446|0.00096|0.0446|0.00096|-0.0654|-0.001408|-0.0854|-0.001838|46.465|0.05|0.0446|0.00096|0.892|900|0.0027|2995|0||0||||||||200|700||||
T|OPCO|202609|TAN|ROUND|5000|LNNNN|2|12306.88|281|0|0|281|0|0|0|0|0|281|0|0|-0.052705|-0.001202|-0.062705|-0.001431|-0.031352|-0.000715|-0.08|-0.001825|0.303594|0.006926|43.833114||||||||||||||||||||2|0|0|20081.949096
T|OPCO|202609|TAN|ROUND|5000|LYNNN|1|6605.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|TAN|ROUND|5000|MXXNN|2|11174.02|242|0|0|242|0|0|0|242|0|0|0|0|0.028412|0.000615|0.028412|0.000615|0.043578|0.000943|0.082255|0.00178|0.004239|0.000092|46.20814|0.069008|0.028412|0.000615|0.411725|242|0.020298|502.169421|0||0||||||||242|0||||
T|OPCO|202609|TAP|ODD|0|MXXNN|1|153.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.1|0.002606|38.375|0.01|0|0|0|4|0.005|49|0||0||||||||4|0||||
T|OPCO|202609|TAP|ODD|1000|LNYNN|1|1623.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0|0|-0.03|-0.000739|-0.05|-0.001232|0.09|0.002217|40.59|0.02|0|0|0|40|0.01|320|0||0||||||||40|0|1|0|0|320
T|OPCO|202609|TAP|ODD|1000|LYNNN|1|1951.5|50|0|0|50|0|0|0|50|0|0|0|0|0.015|0.000384|0.015|0.000384|0.015|0.000384|-0.055|-0.00141|0.095|0.002435|39.02|0.02|0.015|0.000384|0.75|50|0.0025|204|0||0||||||||50|0||||
T|OPCO|202609|TAP|ODD|1000|MXXNN|3|5717.72|143|0|0|143|0|0|0|93|50|0|0|0|0.01362|0.000341|0.01362|0.000341|-0.00687|-0.000172|0.011102|0.000278|-0.018338|-0.000459|39.982797|0.016503|0.01362|0.000341|0.82527|143|0.001442|1145.51049|0||0||||||||143|0||||
T|OPCO|202609|TAP|ODD|250|MXXNN|1|532.87|13|0|0|13|0|0|0|13|0|0|0|0|0.0198|0.000483|0.0198|0.000483|-0.0102|-0.000249|-0.0002|-0.000005|0.0598|0.001459|40.98|0.02|0.0198|0.000483|0.99|13|0.0001|30|0||0||||||||13|0||||
T|OPCO|202609|TAP|ROUND|1000|LNYNN|2|7742|200|0|0|200|0|0|0|200|0|0|0|0|0.015|0.000387|0.015|0.000387|-0.055|-0.001421|-0.125|-0.003229|-0.235|-0.00607|38.715|0.04|0.02|0.000517|0.5|200|0.01|348.5|0||0||||||||200|0|2|0|0|348.5
T|OPCO|202609|TAP|ROUND|1000|MXXNN|1|3709|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000809|0.03|0.000809|0.03|0.000809|-0.04|-0.001078|-0.05|-0.001348|37.105|0.03|0.03|0.000809|1|0|||100|337|0||||||||100|0||||
T|OPCO|202609|TAP|ROUND|10000|LNYNN|1|11601|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.000259|0.01|0.000259|0.05|0.001293|0.03|0.000776|0.11|0.002844|38.675|0.03|0.01|0.000259|0.333333|300|0.01|1941.666667|0||0||||||||300|0|1|100|100|1941.666667
T|OPCO|202609|TAP|ROUND|10000|LYNNN|1|15520|400|0|0|400|0|0|0|400|0|0|0|0|0.0226|0.000583|0.0226|0.000583|0.0226|0.000583|0.1626|0.004192|0.2626|0.006771|38.785|0.03|0.0226|0.000583|0.753333|400|0.0037|585|0||0||||||||200|200||||
T|OPCO|202609|TAP|ROUND|10000|MXXNN|3|39728|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.017439|0.000483|0.017439|0.000483|0.020166|0.000558|0.020166|0.000558|0.083803|0.002319|36.131818|0.030909|0.017439|0.000483|0.564206|1100|0.006735|462.727273|0||0||||||||1100|0||||
T|OPCO|202609|TAP|ROUND|20000|MXXNN|2|57568|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.019875|0.000552|0.019875|0.000552|0.019875|0.000552|0.007375|0.000205|0.033625|0.000934|35.99|0.02|0.019875|0.000552|0.99375|1000|0.0001|348|600|472|0||||||||1400|200||||
T|OPCO|202609|TAP|ROUND|5000|LNNNN|2|15702|400|200|0|200|0|0|0|0|0|0|200|0|0.03|0.00075|0.03|0.00075|0.01|0.00025|-0.06|-0.001501|-0.22|-0.005503|39.98||||||||||||||||||||1|134|0|81654
T|OPCO|202609|TAP|ROUND|5000|LYNNN|1|7716|200|0|0|200|0|0|0|200|0|0|0|0|0.0084|0.000218|0.0084|0.000218|0.0284|0.000736|0.1184|0.00307|0.1184|0.00307|38.57|0.02|0.0084|0.000218|0.42|200|0.0058|270|0||0||||||||200|0||||
T|OPCO|202609|TAP|ROUND|5000|MXXNN|1|7698|200|0|0|200|0|0|0|200|0|0|0|0|0.0038|0.000099|0.0038|0.000099|0.0038|0.000099|-0.0062|-0.000161|0.0038|0.000099|38.495|0.01|0.0038|0.000099|0.38|200|0.0031|486|0||0||||||||200|0||||
T|OPCO|202609|TAP|ROUND|50000|MXXNN|1|174979.1|4870|0|0|4870|0|0|0|4870|0|0|0|0|0.01|0.000278|0.03|0.000835|0.07|0.001948|0.03|0.000835|0.11|0.003061|35.935|0.01|0.01|0.000278|1|0|||4870|331|0||||||||900|3970||||
T|OPCO|202609|TARA|ODD|0|MXXNN|41|7221.65|1972|0|0|1972|0|0|0|1972|0|0|0|0|0.009774|0.002671|0.009267|0.002532|0.00445|0.001216|0.002675|0.000731|-0.000393|-0.000107|3.659919|0.012028|0.009774|0.002671|0.81261|1922|0.001156|333.44693|50|266|0||||||||1972|0||||
T|OPCO|202609|TARA|ODD|250|MXXNN|9|2625|675|0|0|675|0|0|0|675|0|0|0|0|0.009341|0.002403|0.007119|0.001831|0.006008|0.001545|-0.000659|-0.000169|0.000452|0.000116|3.887778|0.013333|0.009341|0.002403|0.700583|675|0.001996|348.555556|0||0||||||||675|0||||
T|OPCO|202609|TARA|ROUND|1000|LYNNN|1|3010|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003328|0.01|0.003328|0.03|0.009983|-0.01|-0.003328|-0.03|-0.009983|3.005|0.01|0.01|0.003328|1|0|||1000|30.9|0||||||||1000|0||||
T|OPCO|202609|TARA|ROUND|1000|MXXNN|12|32881.47|9360|0|0|9360|0|0|0|9360|0|0|0|0|0.005795|0.001648|0.005795|0.001648|0.005795|0.001648|0.015936|0.004533|0.01818|0.005171|3.515856|0.01|0.005795|0.001648|0.579504|6829|0.002882|270.396691|2531|404.055314|0||||||||8574|786||||
T|OPCO|202609|TARA|ROUND|10000|MXXNN|5|77875.47|22173|0|0|22173|0|0|0|22173|0|0|0|0|0.00382|0.001088|-0.000696|-0.000198|-0.002134|-0.000608|-0.001893|-0.000539|0.016071|0.004578|3.510573|0.01|0.00382|0.001088|0.381972|14122|0.004852|177.710523|8051|233.15141|0||||||||12102|10071||||
T|OPCO|202609|TARA|ROUND|20000|MXXNN|4|115926.69|32825|0|0|32825|0|0|0|32825|0|0|0|0|-0.006408|-0.001816|0.000186|0.000053|0.000186|0.000053|0.000186|0.000053|-0.073847|-0.020922|3.529705|0.01|0.013592|0.003851|1.359177|3668|0.004866|140.856598|21377|193.332834|7780|0.009871|470.372751||||||8900|16145||||
T|OPCO|202609|TARA|ROUND|250|MXXNN|17|8418.4|2308|0|0|2308|0|0|0|2308|0|0|0|0|0.007492|0.002054|0.007492|0.002054|0.005759|0.001579|0.005993|0.001643|-0.000731|-0.0002|3.647691|0.01|0.007492|0.002054|0.749247|1583|0.001828|346.529375|725|348.310345|0||||||||2308|0||||
T|OPCO|202609|TARA|ROUND|5000|MXXNN|6|37346.64|10272|0|0|10272|0|0|0|10272|0|0|0|0|0.009464|0.002603|0.009464|0.002603|0.009464|0.002603|0.006812|0.001874|0.015971|0.004393|3.635226|0.01|0.009464|0.002603|0.946398|3386|0.000813|124.819846|6886|248.486204|0||||||||8188|2084||||
T|OPCO|202609|TARS|ROUND|10000|MXXNN|3|43865.35|545|0|0|545|0|0|0|545|0|0|0|0|0.211541|0.002628|0.22622|0.00281|0.340624|0.004231|0.365119|0.004536|0.120716|0.0015|80.498394|0.241193|0.211541|0.002628|0.877064|400|0.0202|410|145|422|0||||||||400|145||||
T|OPCO|202609|TARS|ROUND|20000|LNYNN|1|23430|300|0|0|300|0|0|0|300|0|0|0|0|0.64|0.008161|0.64|0.008161|0.64|0.008161|0.62|0.007906|0.44|0.005611|78.42|0.72|0.64|0.008161|0.888889|300|0.04|362|0||0||||||||300|0|1|0|0|362
T|OPCO|202609|TARS|ROUND|20000|MXXNN|5|173225|2150|0|0|2150|0|0|0|1650|500|0|0|0|0.192802|0.002393|0.183034|0.002272|0.192151|0.002385|0.268337|0.00333|0.415174|0.005153|80.57514|0.221814|0.192802|0.002393|0.869205|1620|0.019252|984.864198|530|340|0||||||||1100|1050||||
T|OPCO|202609|TARS|ROUND|5000|LNNNN|2|15835|200|0|0|200|0|0|0|200|0|0|0|0|-0.11|-0.00139|-0.11|-0.00139|-0.01|-0.000126|0|0|0.985|0.012446|79.145||||||||||||||||||||2|100|0|283.985323
T|OPCO|202609|TARS|ROUND|50000|LNNNN|1|89900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TARS|ROUND|50000|LNYNN|2|226000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04|0.000442|0.04|0.000442|0.136|0.001504|0.124|0.001371|-0.322|-0.003561|90.42|0.152|0.04|0.000442|0.263158|2500|0.056|296.2|0||0||||||||500|2000|2|0|0|296.2
T|OPCO|202609|TARS|ROUND|50000|MXXNN|1|199750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.27|0.003374|0.28|0.003498|0.33|0.004123|0.3|0.003748|0.55|0.006872|80.035|0.27|0.27|0.003374|1|0|||2500|383|0||||||||100|2400||||
T|OPCO|202609|TATT|ROUND|20000|MXXNN|1|26810|700|0|0|700|0|0|0|700|0|0|0|0|0.2816|0.007383|0.2816|0.007383|0.2816|0.007383|-0.0284|-0.000745|-0.1084|-0.002842|38.14|0.32|0.2816|0.007383|0.88|700|0.0192|45|0||0||||||||400|300||||
T|OPCO|202609|TAYD|ODD|0|LNNNN|1|121.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|OPCO|202609|TAYD|ODD|250|MXXNN|1|930|15|0|0|15|0|0|0|15|0|0|0|0|0.8298|0.013295|0.8298|0.013295|0.8298|0.013295|0.8298|0.013295|0.8298|0.013295|62.415|0.83|0.8298|0.013295|0.999759|15|0.0001|89|0||0||||||||15|0||||
T|OPCO|202609|TBB|ODD|250|MXXNN|1|821.1|42|0|0|42|0|0|0|42|0|0|0|0|0.0536|0.002747|0.0536|0.002747|0.0536|0.002747|0.0536|0.002747|0.1036|0.005309|19.515|0.07|0.0536|0.002747|0.765714|42|0.0082|127|0||0||||||||42|0||||
T|OPCO|202609|TBB|ROUND|10000|LNNNN|2|38740|2000|1804|0|196|0|0|0|0|0|0|0|196|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.03|-0.001548|19.385||||||||||||||||||||1|1725|1185|517774
T|OPCO|202609|TBB|ROUND|10000|LNYNN|2|34846|1800|0|0|1604|0|0|0|322|0|478|300|504|-0.011702|-0.000604|-0.011702|-0.000604|-0.011602|-0.000599|-0.012575|-0.000649|-0.011552|-0.000596|19.367357|0.045037|0.004988|0.000258|0.110742|1604|0.020025|214468.96384|0||0||||||||1200|600|2|1800|1800|214468.96384
T|OPCO|202609|TBB|ROUND|5000|LNNNN|1|9440|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TBB|ROUND|5000|LYNNN|2|19210|1000|170|0|830|0|0|0|330|500|0|0|0|0.014096|0.000731|0.014096|0.000731|0.018072|0.000938|0.018072|0.000938|0.018072|0.000938|19.276627|0.026024|0.026024|0.00135|1|0|||830|1755.53253|0||||||||600|230||||
T|OPCO|202609|TBB|ROUND|5000|MXXNN|2|19155|1000|0|0|670|0|0|0|170|500|0|0|0|0.027463|0.001423|0.027463|0.001423|0.027463|0.001423|0.027463|0.001423|0.02|0.001037|19.295299|0.024925|0.024925|0.001292|1|0|||670|1592.19403|0||||||||800|0||||
T|OPCO|202609|TBB|ROUND|50000|LNYNN|1|54404|2800|0|0|2800|0|0|0|0|0|0|0|2800|0.03|0.001544|0.03|0.001544|0.02|0.001029|0.02|0.001029|0.02|0.001029|19.43|0.08|0|0|0|2800|0.04|2352395|0||0||||||||200|2600|1|100|100|2352395
T|OPCO|202609|TBIL|ODD|250|LYNNN|1|897.84|18|0|0|18|0|0|0|18|0|0|0|0|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|0.0098|0.000196|49.875|0.01|0.0098|0.000196|0.98|18|0.0001|47|0||0||||||||18|0||||
T|OPCO|202609|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|565|0||||||||100|0||||
T|OPCO|202609|TBIL|ROUND|20000|MXXNN|2|77465.97|1551|0|0|1551|0|0|0|1551|0|0|0|0|0.008066|0.000161|0.008066|0.000161|0.008066|0.000161|0.008066|0.000161|0.008066|0.000161|49.950822|0.01|0.008066|0.000161|0.806576|750|0.002|542|801|292|0||||||||1551|0||||
T|OPCO|202609|TBIL|ROUND|5000|MXXNN|3|21279.65|426|0|0|426|0|0|0|426|0|0|0|0|0.009531|0.000191|0.009531|0.000191|0.009531|0.000191|0.009531|0.000191|0.009531|0.000191|49.949601|0.01|0.009531|0.000191|0.953052|200|0.0005|550|226|450.977876|0||||||||426|0||||
T|OPCO|202609|TBIL|ROUND|50000|MXXNN|1|64896|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||1300|524.502308|0||||||||1300|0||||
T|OPCO|202609|TBLA|ROUND|1000|LNNNN|1|2281.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TBLA|ROUND|1000|LYNNN|1|2275|650|0|0|650|0|0|0|650|0|0|0|0|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.03|0.008559|0.01|0.002853|3.505|0.01|0.01|0.002853|1|0|||650|25|0||||||||650|0||||
T|OPCO|202609|TBLA|ROUND|1000|MXXNN|1|1925|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.855|0.01|0|0|0|500|0.005|61|0||0||||||||500|0||||
T|OPCO|202609|TBLA|ROUND|10000|LYNNN|1|13300|3500|0|0|3500|0|0|0|3500|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|||3500|47|0||||||||3500|0||||
T|OPCO|202609|TBLA|ROUND|10000|MXXNN|1|15480|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011611|3.445|0.01|0|0|0|4500|0.005|41|0||0||||||||4500|0||||
T|OPCO|202609|TBLD|ODD|250|MXXNN|1|508.25|25|0|0|25|0|0|0|25|0|0|0|0|0.1498|0.007341|0.1498|0.007341|0.1498|0.007341|0.1498|0.007341|0.1498|0.007341|20.405|0.15|0.1498|0.007341|0.998667|25|0.0001|511|0||0||||||||25|0||||
T|OPCO|202609|TBLD|ROUND|10000|MXXNN|1|11125|500|0|0|500|0|0|0|500|0|0|0|0|0.056|0.002513|0.056|0.002513|0.056|0.002513|0.056|0.002513|0.056|0.002513|22.285|0.07|0.056|0.002513|0.8|100|0.035|645|400|646|0||||||||400|100||||
T|OPCO|202609|TBLD|ROUND|20000|LNYNN|1|20820|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.002878|0.06|0.002878|0.06|0.002878|0.06|0.002878|0.06|0.002878|20.85|0.08|0.06|0.002878|0.75|1000|0.01|532.9|0||0||||||||700|300|1|345|345|532.9
T|OPCO|202609|TBLD|ROUND|20000|MXXNN|1|20350|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0674|0.003306|0.0674|0.003306|0.0674|0.003306|0.0674|0.003306|0.0674|0.003306|20.385|0.07|0.0674|0.003306|0.962857|1000|0.0013|295|0||0||||||||300|700||||
T|OPCO|202609|TCAF|ODD|250|MXXNN|1|513.12|12|0|0|12|0|0|0|12|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.03|0.000702|0.11|0.002572|42.765|0.01|0.01|0.000234|1|0|||12|165|0||||||||12|0||||
T|OPCO|202609|TCAF|ROUND|1000|MXXNN|1|4711.95|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001413|0.08|0.001884|42.455|0.01|0|0|0|111|0.005|146|0||0||||||||111|0||||
T|OPCO|202609|TCAF|ROUND|10000|MXXNN|1|12747|300|0|0|300|0|0|0|300|0|0|0|0|0.0094|0.000221|0.0094|0.000221|0.0094|0.000221|0.0294|0.000692|0.0494|0.001162|42.495|0.01|0.0094|0.000221|0.94|300|0.0003|241|0||0||||||||300|0||||
T|OPCO|202609|TCAF|ROUND|20000|MXXNN|1|21245|500|0|0|500|0|0|0|500|0|0|0|0|0.0094|0.000221|0.0094|0.000221|0.0094|0.000221|0.0094|0.000221|0.0494|0.001163|42.485|0.01|0.0094|0.000221|0.94|500|0.0003|561|0||0||||||||500|0||||
T|OPCO|202609|TCAI|ROUND|20000|LNNNN|1|23337.6|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TCAL|ODD|250|MXXNN|1|364.48|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.775|0.01|0.01|0.000439|1|0|||16|556|0||||||||16|0||||
T|OPCO|202609|TCBI|ODD|250|MXXNN|1|580.62|6|0|0|6|0|0|0|6|0|0|0|0|0.067856|0.000702|0.167856|0.001735|0.257856|0.002666|0.527856|0.005458|0.557856|0.005768|96.72|0.1|0.067856|0.000702|0.67856|6|0.016072|137|0||0||||||||6|0||||
T|OPCO|202609|TCHI|ROUND|10000|MXXNN|1|17236.8|760|0|0|760|0|0|0|760|0|0|0|0|0.08|0.003521|0.08|0.003521|0.08|0.003521|0.08|0.003521|0.08|0.003521|22.72|0.08|0.08|0.003521|1|0|||760|48|0||||||||760|0||||
T|OPCO|202609|TCOM|ODD|0|MXXNN|4|442.99|11|0|0|11|0|0|0|11|0|0|0|0|0.007109|0.000177|0.010745|0.000267|0.021655|0.000538|0.008927|0.000222|-0.027436|-0.000681|40.276818|0.01|0.007109|0.000177|0.710909|11|0.001445|146.727273|0||0||||||||11|0||||
T|OPCO|202609|TCOM|ODD|1000|MXXNN|2|3773.15|97|0|0|97|0|0|0|97|0|0|0|0|0.011004|0.000283|0.011004|0.000283|0.013891|0.000357|0.019664|0.000505|0.152447|0.003919|38.90067|0.01866|0.011004|0.000283|0.589724|97|0.003828|159.42268|0||0||||||||97|0||||
T|OPCO|202609|TCOM|ODD|250|MXXNN|4|2513.17|64|0|0|64|0|0|0|64|0|0|0|0|0.008225|0.000209|0.008225|0.000209|0.008225|0.000209|-0.000681|-0.000017|-0.038025|-0.000968|39.27|0.01|0.008225|0.000209|0.8225|64|0.000888|180.90625|0||0||||||||64|0||||
T|OPCO|202609|TCOM|ROUND|5000|MXXNN|1|7188.64|179|0|0|179|0|0|0|179|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.05|0.001245|-0.05|-0.001245|40.165|0.01|0.01|0.000249|1|0|||179|123|0||||||||179|0||||
T|OPCO|202609|TCPA|ODD|250|MXXNN|1|392.76|18|0|0|18|0|0|0|18|0|0|0|0|0.13|0.005913|0.13|0.005913|0.13|0.005913|0.13|0.005913|0.13|0.005913|21.985|0.33|0.13|0.005913|0.393939|18|0.1|168|0||0||||||||18|0||||
T|OPCO|202609|TCPC|ROUND|1000|MXXNN|2|5287|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.002456|0.01|0.002456|0.01|0.002456|0.01|0.002456|0.000769|0.000189|4.071923|0.01|0.01|0.002456|1|0|||1300|433.615385|0||||||||1300|0||||
T|OPCO|202609|TCPC|ROUND|5000|MXXNN|2|11730.43|3019|0|0|3019|0|0|0|3019|0|0|0|0|0.012525|0.003217|0.002462|0.000632|0.002462|0.000632|0.002462|0.000632|-0.012444|-0.003196|3.893019|0.014969|0.012525|0.003217|0.836734|3019|0.001222|602.049354|0||0||||||||3019|0||||
T|OPCO|202609|TD|ROUND|10000|MXXNN|2|28165.65|235|0|0|235|0|0|0|235|0|0|0|0|0.037872|0.000316|0.037872|0.000316|0.026809|0.000224|-0.020213|-0.000169|0.022766|0.00019|119.872766|0.037872|0.037872|0.000316|1|0|||235|389.297872|0||||||||230|5||||
T|OPCO|202609|TD|ROUND|20000|LNNNN|1|39513.25|335|0|0|335|0|0|0|0|0|0|335|0|0.01|0.000085|0.01|0.000085|0.02|0.00017|0.01|0.000085|-0.23|-0.00195|117.975||||||||||||||||||||1|3|3|32635.697375
T|OPCO|202609|TDAY|ROUND|1000|LNNNN|1|1015.25|155|0|0|155|0|0|0|0|0|0|0|155|-0.03|-0.004577|-0.03|-0.004577|-0.03|-0.004577|-0.03|-0.004577|-0.01|-0.001526|6.555||||||||||||||||||||1|155|155|613773
T|OPCO|202609|TDC|ROUND|1000|MXXNN|1|3111.1|106|0|0|106|0|0|0|106|0|0|0|0|0.011006|0.000375|0.011006|0.000375|-0.008994|-0.000306|0.021006|0.000715|0.021006|0.000715|29.36|0.02|0.011006|0.000375|0.5503|106|0.004497|305|0||0||||||||106|0||||
T|OPCO|202609|TDG|ODD|1000|MXXNN|14|18794.99|17|0|0|17|0|0|0|17|0|0|0|0|0.561376|0.000508|0.563141|0.000509|0.679024|0.000614|0.577847|0.000523|1.204318|0.001089|1105.437353|0.757059|0.559612|0.000506|0.739192|17|0.098724|36.176471|0||0||||||||17|0||||
T|OPCO|202609|TDG|ODD|5000|LYNNN|1|6581.04|6|0|0|6|0|0|0|0|6|0|0|0|2.4192|0.002208|2.4192|0.002208|2.4392|0.002226|2.4392|0.002226|5.1492|0.0047|1095.58|2.52|2.4192|0.002208|0.96|6|0.0504|2513|0||0||||||||6|0||||
T|OPCO|202609|TDG|ROUND|10000|MXXNN|1|14375.4|13|0|0|13|0|0|0|13|0|0|0|0|0.7598|0.000687|0.7598|0.000687|0.5798|0.000524|0.5698|0.000515|1.9898|0.001799|1106.18|0.76|0.7598|0.000687|0.999737|13|0.0001|405|0||0||||||||10|3||||
T|OPCO|202609|TDG|ROUND|50000|MXXNN|3|343428|300|0|0|300|0|0|0|300|0|0|0|0|1.093867|0.000955|1.093867|0.000955|1.073867|0.000937|1.120533|0.000978|2.293867|0.002003|1145.48|1.44|1.093867|0.000955|0.75963|200|0.2596|348.5|100|323|0||||||||260|40||||
T|OPCO|202609|TDI|ODD|1000|MXXNN|1|2365.5|50|0|0|50|0|0|0|0|50|0|0|0|0.104|0.002201|0.104|0.002201|0.104|0.002201|0.124|0.002625|0.114|0.002413|47.245|0.13|0.104|0.002201|0.8|50|0.013|1830|0||0||||||||50|0||||
T|OPCO|202609|TDI|ODD|250|MXXNN|1|941.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0766|0.001625|0.0766|0.001625|0.0766|0.001625|0.0566|0.001201|0.1066|0.002262|47.125|0.09|0.0766|0.001625|0.851111|20|0.0067|142|0||0||||||||20|0||||
T|OPCO|202609|TDI|ROUND|1000|MXXNN|1|4724|100|0|0|100|0|0|0|0|100|0|0|0|0.15|0.00318|0.15|0.00318|0.15|0.00318|0.16|0.003392|0.16|0.003392|47.165|0.15|0.15|0.00318|1|0|||100|3004|0||||||||100|0||||
T|OPCO|202609|TDI|ROUND|20000|MXXNN|1|23660|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|47.26|0.12|0|0|0|500|0.06|2285|0||0||||||||500|0||||
T|OPCO|202609|TDIV|ODD|5000|LNNNN|1|7541.95|65|0|0|65|0|0|0|0|0|65|0|0|-0.08|-0.00069|-0.07|-0.000604|-0.02|-0.000172|0.02|0.000172|-0.02|-0.000172|115.985||||||||||||||||||||1|0|0|10772
T|OPCO|202609|TDIV|ODD|5000|MXXNN|5|26800.87|232|0|0|232|0|0|0|232|0|0|0|0|0.052607|0.000455|0.058555|0.000507|0.080322|0.000695|0.115581|0.001001|0.012219|0.000106|115.513491|0.074052|0.052736|0.000457|0.712154|185|0.013365|418.827027|47|436|0||||||||232|0||||
T|OPCO|202609|TDIV|ROUND|10000|MXXNN|2|22850|200|0|0|200|0|0|0|100|100|0|0|0|0.065|0.000569|0.065|0.000569|0.05|0.000438|0.08|0.0007|0.06|0.000525|114.26|0.06|0.07|0.000613|1.166667|0|||100|546|100|0.01|2283||||||200|0||||
T|OPCO|202609|TDIV|ROUND|20000|MXXNN|1|24618.74|218|0|0|218|0|0|0|218|0|0|0|0|0.027196|0.000241|0.027196|0.000241|0.027196|0.000241|0.017196|0.000152|-0.142804|-0.001264|112.955|0.05|0.027196|0.000241|0.54392|218|0.011402|594|0||0||||||||218|0||||
T|OPCO|202609|TDIV|ROUND|50000|LYNNN|1|79923.69|693|0|0|693|0|0|0|693|0|0|0|0|0.0219|0.00019|0.0219|0.00019|0.0019|0.000016|0.0419|0.000363|0.0119|0.000103|115.315|0.03|0.0219|0.00019|0.73|693|0.00405|465|0||0||||||||693|0||||
T|OPCO|202609|TDOC|ODD|0|MXXNN|2|163.63|26|0|0|26|0|0|0|26|0|0|0|0|0.007492|0.00119|0.007492|0.00119|0.007492|0.00119|0.007492|0.00119|-0.011738|-0.001864|6.298462|0.01|0.007492|0.00119|0.749231|26|0.001254|48|0||0||||||||26|0||||
T|OPCO|202609|TDOC|ROUND|1000|MXXNN|1|1270|200|0|0|200|0|0|0|200|0|0|0|0|0.008|0.001259|0.008|0.001259|0.008|0.001259|0.028|0.004406|0.078|0.012274|6.355|0.01|0.008|0.001259|0.8|200|0.001|41|0||0||||||||200|0||||
T|OPCO|202609|TDOC|ROUND|10000|LNNNN|4|56770|9500|4800|0|2100|0|0|0|0|100|0|2000|0|0.00619|0.001005|0.00619|0.001005|0.005238|0.000851|0.003333|0.000541|0.000476|0.000077|6.15881||||||||||||||||||||2|6315|2743|128591.333333
T|OPCO|202609|TDOC|ROUND|10000|LYNNN|5|85315.48|13702|1117|0|10468|0|0|0|10268|200|0|0|0|0.005496|0.00089|0.005496|0.00089|0.003362|0.000544|0.000081|0.000013|-0.005589|-0.000905|6.175553|0.01|0.008776|0.001421|0.877621|4065|0.001576|45.513407|6403|260.258629|0||||||||11568|1017||||
T|OPCO|202609|TDOC|ROUND|10000|MXXNN|3|49750|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.0094|0.001513|0.0094|0.001513|0.0094|0.001513|0.0094|0.001513|0.0219|0.003524|6.21375|0.01|0.0094|0.001513|0.94|3000|0.0008|325|5000|307|0||||||||8000|0||||
T|OPCO|202609|TDOC|ROUND|20000|MXXNN|2|68670|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.01|0.001602|0.01|0.001602|-0.002727|-0.000437|0.01|0.001602|-0.017273|-0.002767|6.241364|0.01|0.01|0.001602|1|0|||11000|386.090909|0||||||||5200|5800||||
T|OPCO|202609|TDOC|ROUND|250|MXXNN|1|640|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001561|0.01|0.001561|0.03|0.004684|0.03|0.004684|0.01|0.001561|6.405|0.01|0.01|0.001561|1|0|||100|287|0||||||||100|0||||
T|OPCO|202609|TDOC|ROUND|5000|LNNNN|3|20121.25|3197|893|0|1400|0|0|0|0|100|103|1197|0|0.0071|0.001135|0.0071|0.001135|0.0042|0.000671|0.0013|0.000208|0.032443|0.005187|6.255229||||||||||||||||||||3|2009|1197|60703.296429
T|OPCO|202609|TDOC|ROUND|5000|MXXNN|1|9105|1500|0|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|6.065|0.01|0|0|0|1500|0.005|2421|0||0||||||||1500|0||||
T|OPCO|202609|TDS-U|ROUND|10000|MXXNN|1|15225|750|0|0|750|0|0|0|750|0|0|0|0|0.109333|0.00537|0.109333|0.00537|0.109333|0.00537|0.109333|0.00537|0.109333|0.00537|20.36|0.12|0.109333|0.00537|0.911111|100|0.04|318.31|650|319.153846|0||||||||750|0||||
T|OPCO|202609|TDUP|ROUND|1000|MXXNN|1|2025.1|770|0|0|770|0|0|0|770|0|0|0|0|0.0006|0.000229|0.0006|0.000229|0.0006|0.000229|0.0006|0.000229|0.0006|0.000229|2.625|0.01|0.0006|0.000229|0.06|770|0.0047|62|0||0||||||||770|0||||
T|OPCO|202609|TDVI|ODD|1000|MXXNN|1|1056.04|34|0|0|34|0|0|0|0|34|0|0|0|0.03|0.000966|0.03|0.000966|0.02|0.000644|0.01|0.000322|-0.04|-0.001288|31.045|0.03|0.03|0.000966|1|0|||34|2656|0||||||||34|0||||
T|OPCO|202609|TDVI|ROUND|10000|MXXNN|2|25141.1|820|0|0|820|0|0|0|820|0|0|0|0|0.033963|0.001108|0.033963|0.001108|0.033963|0.001108|0.02811|0.000917|0.010549|0.000344|30.642896|0.033963|0.033963|0.001108|1|0|||820|381.969512|0||||||||820|0||||
T|OPCO|202609|TDVI|ROUND|20000|MXXNN|1|37636.2|1236|0|0|1236|0|0|0|0|1236|0|0|0|0.04|0.001314|0.04|0.001314|0.02|0.000657|0.02|0.000657|0.04|0.001314|30.43|0.04|0.04|0.001314|1|0|||1236|2191|0||||||||1200|36||||
T|OPCO|202609|TDVI|ROUND|5000|MXXNN|2|19683.2|640|0|0|640|0|0|0|640|0|0|0|0|0.0276|0.000898|0.0276|0.000898|0.0276|0.000898|-0.0174|-0.000566|-0.0324|-0.001054|30.74|0.03|0.0276|0.000898|0.92|640|0.0012|514.5|0||0||||||||640|0||||
T|OPCO|202609|TDVI|ROUND|50000|MXXNN|1|79310.28|2513|0|0|2513|0|0|0|2513|0|0|0|0|0.02|0.000634|0.02|0.000634|0|0|0.01|0.000317|0|0|31.55|0.02|0.02|0.000634|1|0|||2513|371|0||||||||1300|1213||||
T|OPCO|202609|TDY|ODD|1000|MXXNN|5|8423.03|14|0|0|14|0|0|0|14|0|0|0|0|1.051057|0.001746|1.052486|0.001749|1.051057|0.001746|1.043914|0.001734|1.101771|0.001831|601.8575|1.277857|1.051057|0.001746|0.822515|14|0.1134|73.142857|0||0||||||||14|0||||
T|OPCO|202609|TDY|ODD|10000|MXXNN|1|10934.46|18|0|0|18|0|0|0|18|0|0|0|0|0.7162|0.001177|0.7162|0.001177|0.7162|0.001177|0.7362|0.00121|0.6462|0.001062|608.24|1.54|0.7162|0.001177|0.465065|18|0.4119|394|0||0||||||||18|0||||
T|OPCO|202609|TDY|ODD|20000|MXXNN|1|20990.9|35|0|0|35|0|0|0|0|35|0|0|0|1.1298|0.001886|1.1298|0.001886|1.3598|0.002269|1.3398|0.002236|1.0498|0.001752|599.175|1.13|1.1298|0.001886|0.999823|35|0.0001|2001|0||0||||||||35|0||||
T|OPCO|202609|TDY|ODD|250|MXXNN|3|1798.66|3|0|0|3|0|0|0|3|0|0|0|0|1.119867|0.001868|1.119867|0.001868|1.1132|0.001856|1.1232|0.001873|1.339867|0.002235|599.626667|1.293333|1.119867|0.001868|0.865876|3|0.086733|103.333333|0||0||||||||3|0||||
T|OPCO|202609|TDY|ODD|5000|MXXNN|1|6000.2|10|0|0|10|0|0|0|10|0|0|0|0|0.848|0.001412|0.848|0.001412|0.848|0.001412|0.858|0.001429|-0.102|-0.00017|600.605|1.17|0.848|0.001412|0.724786|10|0.161|539|0||0||||||||10|0||||
T|OPCO|202609|TE|ODD|250|LNNNN|1|300.16|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|OPCO|202609|TE|ODD|250|LYNNN|1|300.83|67|0|0|67|0|0|0|67|0|0|0|0|0.0098|0.002185|0.0098|0.002185|0.0098|0.002185|0.0298|0.006644|0.0098|0.002185|4.485|0.01|0.0098|0.002185|0.98|67|0.0001|32|0||0||||||||67|0||||
T|OPCO|202609|TE|ROUND|1000|LNNNN|1|1020|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.03|-0.005877|-0.05|-0.009794|5.105||||||||||||||||||||1|200|0|44408
T|OPCO|202609|TE|ROUND|1000|LYNNN|1|1091.4|214|0|0|214|0|0|0|214|0|0|0|0|0.0098|0.001923|0.0098|0.001923|0.0098|0.001923|0.0098|0.001923|-0.0302|-0.005927|5.095|0.01|0.0098|0.001923|0.98|214|0.0001|40|0||0||||||||214|0||||
T|OPCO|202609|TE|ROUND|1000|MXXNN|3|11216|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.008416|0.002098|0.008416|0.002098|0.008416|0.002098|0.008416|0.002098|0.021273|0.005304|4.010714|0.01|0.008416|0.002098|0.841607|2462|0.000901|393.679123|338|565.14497|0||||||||2800|0||||
T|OPCO|202609|TE|ROUND|10000|MXXNN|1|19710|4500|0|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004561|4.385|0.01|0|0|0|4500|0.005|507|0||0||||||||4500|0||||
T|OPCO|202609|TE|ROUND|250|LNNNN|2|1665.6|320|160|0|160|0|0|0|0|160|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||||||||||||||||||||1|224|104|9729.358094
T|OPCO|202609|TE|ROUND|250|MXXNN|2|1690.6|420|0|0|420|0|0|0|420|0|0|0|0|0.007539|0.001871|0.007539|0.001871|0.007539|0.001871|0.007539|0.001871|0.018015|0.00447|4.030238|0.01|0.007539|0.001871|0.753924|420|0.00123|290.047619|0||0||||||||420|0||||
T|OPCO|202609|TE|ROUND|5000|LNNNN|1|6694.4|1280|0|0|1280|0|0|0|0|1280|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.03|-0.005731|5.235||||||||||||||||||||1|639|639|6929
T|OPCO|202609|TE|ROUND|5000|MXXNN|1|7860|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0096|0.002446|0.0096|0.002446|0.0096|0.002446|0.0296|0.007541|0.0296|0.007541|3.925|0.01|0.0096|0.002446|0.96|2000|0.0002|322|0||0||||||||2000|0||||
T|OPCO|202609|TEAD|ROUND|250|MXXNN|1|306.04|700|0|0|700|0|0|0|700|0|0|0|0|0.0185|0.041429|0.0185|0.041429|0.0185|0.041429|0.0185|0.041429|0.0186|0.041653|0.44655|0.0187|0.0185|0.041429|0.989305|700|0.0001|48|0||0||||||||700|0||||
T|OPCO|202609|TEAM|ODD|0|MXXNN|13|2494.64|13|0|0|13|0|0|0|13|0|0|0|0|0.384877|0.002008|0.383338|0.002|0.555646|0.002899|0.525646|0.002742|0.704877|0.003677|191.676538|0.437692|0.394108|0.002056|0.900422|12|0.035267|379.666667|0||1|0.1399|388||||||13|0||||
T|OPCO|202609|TEAM|ODD|1000|LNNNN|1|1584.99|9|0|0|9|0|0|0|0|0|0|9|0|0|0|0.01|0.000057|-0.03|-0.00017|-0.17|-0.000965|1.06|0.006018|176.14||||||||||||||||||||1|9|9|39504.450349
T|OPCO|202609|TEAM|ODD|1000|LYNNN|1|3747.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0198|0.000106|0.0198|0.000106|-0.2902|-0.001548|-0.3302|-0.001762|-0.2902|-0.001548|187.42|0.08|0.0798|0.000426|0.9975|20|0.0001|46|0||0||||||||20|0||||
T|OPCO|202609|TEAM|ODD|1000|MXXNN|6|21230.81|116|0|0|116|0|0|0|116|0|0|0|0|0.174777|0.000955|0.174777|0.000955|0.144863|0.000791|0.232622|0.00127|0.254174|0.001388|183.094828|0.247069|0.174777|0.000955|0.707402|116|0.036146|300.603448|0||0||||||||116|0||||
T|OPCO|202609|TEAM|ODD|10000|LNNNN|1|14873.2|76|0|0|76|0|0|1|75|0|0|0|0|-0.042105|-0.000215|-0.109342|-0.000558|0.45|0.002298|0.7|0.003575|0.001579|0.000008|195.8||||||||||||||||||||1|76|76|120.538655
T|OPCO|202609|TEAM|ODD|10000|LYNNN|1|14830.14|78|0|0|78|0|0|0|78|0|0|0|0|-0.0158|-0.000083|-0.0158|-0.000083|-0.0158|-0.000083|-0.0158|-0.000083|-0.0058|-0.000031|190.075|0.11|-0.0258|-0.000136|-0.234545|78|0.0679|46|0||0||||||||78|0||||
T|OPCO|202609|TEAM|ODD|10000|MXXNN|7|94576.04|516|0|0|516|0|0|0|516|0|0|0|0|0.156895|0.000856|0.156895|0.000856|0.323833|0.001767|0.186469|0.001017|-0.578028|-0.003154|183.291909|0.256066|0.156895|0.000856|0.612713|516|0.049585|367.974806|0||0||||||||516|0||||
T|OPCO|202609|TEAM|ODD|250|LNNNN|1|770|4|0|0|4|0|0|0|0|4|0|0|0|-0.17|-0.000882|0.23|0.001193|0.21|0.001089|0.24|0.001245|-0.45|-0.002334|192.825||||||||||||||||||||1|4|0|7897.040135
T|OPCO|202609|TEAM|ODD|250|MXXNN|6|2849.9|15|0|0|15|0|0|0|15|0|0|0|0|0.161853|0.000852|0.161853|0.000852|0.293853|0.001547|0.483187|0.002543|0.72052|0.003793|189.971667|0.212667|0.161853|0.000852|0.761066|15|0.025407|222.8|0||0||||||||15|0||||
T|OPCO|202609|TEAM|ODD|5000|LNNNN|3|24370.68|130|51|0|79|0|0|0|0|41|0|38|0|-0.00519|-0.000028|-0.00038|-0.000002|-0.055949|-0.000307|-0.559241|-0.003068|0.354177|0.001943|182.264051||||||||||||||||||||2|79|79|21636.913919
T|OPCO|202609|TEAM|ODD|5000|LNYNN|2|17849.43|95|0|0|95|0|0|0|95|0|0|0|0|0.090211|0.00048|0.090211|0.00048|-0.067895|-0.000361|-0.408105|-0.002173|-0.728316|-0.003877|187.843632|0.211684|0.090211|0.00048|0.426156|95|0.060737|42.684211|0||0||||||||95|0|2|0|0|42.684211
T|OPCO|202609|TEAM|ODD|5000|LYNNN|1|9948.57|51|0|0|51|0|0|0|51|0|0|0|0|0.4198|0.00215|0.4198|0.00215|0.4198|0.00215|0.6698|0.00343|2.2698|0.011623|195.28|0.42|0.4198|0.00215|0.999524|51|0.0001|28|0||0||||||||51|0||||
T|OPCO|202609|TEAM|ODD|5000|MXXNN|11|87254.21|474|0|0|474|0|0|0|474|0|0|0|0|0.204086|0.001109|0.204086|0.001109|0.124276|0.000675|-0.088931|-0.000483|0.223179|0.001212|184.104346|0.255907|0.200478|0.001089|0.783403|474|0.027714|376.090717|0||0||||||||474|0||||
T|OPCO|202609|TEAM|ROUND|10000|LNYNN|1|19815.19|101|0|0|101|0|0|0|101|0|0|0|0|0.020198|0.000103|0.020198|0.000103|-0.139802|-0.000713|0.070198|0.000358|1.460198|0.007444|196.17|0.16|0.020198|0.000103|0.126238|101|0.069901|40|0||0||||||||101|0|1|0|0|40
T|OPCO|202609|TEAM|ROUND|10000|LYNNN|3|59711.82|324|0|0|324|0|0|0|324|0|0|0|0|0.160998|0.000874|0.160998|0.000874|0.140443|0.000762|0.236646|0.001284|0.469887|0.00255|184.259676|0.188611|0.160998|0.000874|0.853598|111|0.0403|42|213|46|0||||||||313|11||||
T|OPCO|202609|TEAM|ROUND|10000|MXXNN|7|132004|700|0|0|700|0|0|0|700|0|0|0|0|0.222857|0.001181|0.221429|0.001173|0.161429|0.000855|0.125714|0.000666|-0.36|-0.001908|188.716429|0.375714|0.222857|0.001181|0.593156|500|0.107|389|200|368|0||||||||700|0||||
T|OPCO|202609|TEAM|ROUND|20000|LNNNN|1|20064.4|103|0|0|103|0|0|0|5|98|0|0|0|-0.00534|-0.000027|-0.034369|-0.000176|0.05|0.000257|0.054854|0.000282|-0.423883|-0.002175|194.85||||||||||||||||||||1|33|25|1617.223301
T|OPCO|202609|TEAM|ROUND|20000|LYNNN|2|69876.98|386|0|0|386|0|0|0|386|0|0|0|0|0.078069|0.000431|0.078069|0.000431|0.098588|0.000545|0.086722|0.000479|-0.446801|-0.002469|180.998756|0.296269|0.119106|0.000658|0.402018|386|0.088582|45.295337|0||0||||||||332|54||||
T|OPCO|202609|TEAM|ROUND|20000|MXXNN|2|79712.2|446|0|0|446|0|0|0|446|0|0|0|0|0.406816|0.002274|0.34852|0.001948|0.127892|0.000715|-0.127578|-0.000713|0.170493|0.000953|178.930314|0.406816|0.406816|0.002274|1|0|||446|519.896861|0||||||||200|246||||
T|OPCO|202609|TEAM|ROUND|200000|LNNNN|1|267510|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|0.19|0.001065|0.02|0.000112|0.13|0.000729|178.33||||||||||||||||||||1|0|0|609
T|OPCO|202609|TEAM|ROUND|200000|MXXNN|2|1043384.97|5583|0|0|5583|0|0|0|5583|0|0|0|0|0.313393|0.001675|0.313393|0.001675|0.360382|0.001927|-0.089802|-0.00048|-2.83768|-0.015171|187.048048|0.323941|0.313393|0.001675|0.967441|5583|0.005274|358.323661|0||0||||||||700|4883||||
T|OPCO|202609|TEAM|ROUND|50000|MXXNN|1|169219.44|936|0|0|936|0|0|0|936|0|0|0|0|0.63|0.003479|0.64|0.003534|0.64|0.003534|-0.07|-0.000387|-2.44|-0.013475|181.075|0.57|0.57|0.003148|1|0|||936|292|0||||||||300|636||||
T|OPCO|202609|TECH|ODD|0|MXXNN|6|868.58|12|0|0|12|0|0|0|12|0|0|0|0|0.005833|0.000081|0.005833|0.000081|0.005833|0.000081|0.0075|0.000104|0.010833|0.00015|72.3825|0.01|0.005833|0.000081|0.583333|12|0.002083|148|0||0||||||||12|0||||
T|OPCO|202609|TECH|ODD|1000|MXXNN|7|19973.81|276|0|0|276|0|0|0|276|0|0|0|0|0.007427|0.000103|0.007427|0.000103|0.005035|0.00007|0.005035|0.00007|0.019745|0.000273|72.371594|0.01|0.007427|0.000103|0.742658|276|0.001287|161.923913|0||0||||||||276|0||||
T|OPCO|202609|TECH|ODD|250|MXXNN|3|1085.07|15|0|0|15|0|0|0|15|0|0|0|0|0.007787|0.000108|0.007787|0.000108|0.007787|0.000108|0.007787|0.000108|0.007787|0.000108|72.343|0.01|0.007787|0.000108|0.778667|14|0.001186|149.714286|1|179|0||||||||15|0||||
T|OPCO|202609|TECH|ODD|5000|MXXNN|1|5129.04|71|0|0|71|0|0|0|71|0|0|0|0|0.006|0.000083|0.006|0.000083|0.006|0.000083|0.026|0.00036|0.046|0.000637|72.245|0.01|0.006|0.000083|0.6|71|0.002|324|0||0||||||||71|0||||
T|OPCO|202609|TECH|ROUND|10000|MXXNN|2|28676.88|396|0|0|396|0|0|0|396|0|0|0|0|0.007726|0.000107|0.007726|0.000107|0.007726|0.000107|0.007726|0.000107|-0.008335|-0.000115|72.421364|0.01|0.007726|0.000107|0.772576|237|0.0019|248|159|134|0||||||||396|0||||
T|OPCO|202609|TECH|ROUND|5000|LNNNN|1|7224|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.0096|0.000133|-0.0298|-0.000412|72.245||||||||||||||||||||1|100|100|1672975.709416
T|OPCO|202609|TECH|ROUND|5000|MXXNN|1|7668.04|106|0|0|106|0|0|0|106|0|0|0|0|0.005782|0.00008|0.005782|0.00008|0.025782|0.000356|0.065782|0.000909|0.125782|0.001739|72.335|0.01|0.005782|0.00008|0.5782|106|0.002109|325|0||0||||||||106|0||||
T|OPCO|202609|TECH|ROUND|50000|MXXNN|2|150584.78|2080|0|0|2080|0|0|0|2080|0|0|0|0|0.008419|0.000116|0.008419|0.000116|0.008419|0.000116|0.012612|0.000174|0.020515|0.000283|72.401529|0.01|0.008419|0.000116|0.841923|822|0.002|203|1258|248|0||||||||2058|22||||
T|OPCO|202609|TECK|ODD|1000|LYNNN|1|1388.52|21|0|0|21|0|0|0|21|0|0|0|0|0.006|0.000091|0.066|0.000998|-0.124|-0.001876|-0.074|-0.001119|0.326|0.004931|66.115|0.01|0.006|0.000091|0.6|21|0.002|45|0||0||||||||21|0||||
T|OPCO|202609|TECK|ODD|1000|MXXNN|1|3713.6|55|0|0|55|0|0|0|55|0|0|0|0|0.0398|0.000589|0.0398|0.000589|0.0098|0.000145|0.0098|0.000145|0.0598|0.000885|67.54|0.04|0.0398|0.000589|0.995|55|0.0001|126|0||0||||||||55|0||||
T|OPCO|202609|TECK|ODD|250|MXXNN|1|883.22|13|0|0|13|0|0|0|13|0|0|0|0|0.015|0.000221|0.025|0.000368|-0.045|-0.000662|-0.095|-0.001398|-0.305|-0.00449|67.93|0.02|0.015|0.000221|0.75|13|0.0025|25|0||0||||||||13|0||||
T|OPCO|202609|TECL|ODD|1000|LNNNN|2|3322.54|17|0|0|17|0|0|0|0|10|7|0|0|0.07|0.000358|0.048235|0.000247|-0.345294|-0.001767|-0.76|-0.003888|-1.273529|-0.006516|195.459118||||||||||||||||||||2|7|7|9278.294118
T|OPCO|202609|TECL|ODD|1000|MXXNN|1|3121.05|15|0|0|15|0|0|0|15|0|0|0|0|0.1692|0.000814|0.1692|0.000814|0.2592|0.001247|0.4192|0.002016|-0.1108|-0.000533|207.935|0.27|0.1692|0.000814|0.626667|15|0.0504|40|0||0||||||||15|0||||
T|OPCO|202609|TECL|ODD|10000|LNNNN|1|16720.02|81|0|0|81|0|0|0|0|0|0|81|0|0.02|0.000097|0.06|0.00029|-0.3|-0.001452|-0.95|-0.004597|-3.39|-0.016404|206.66||||||||||||||||||||1|23|0|152665.339217
T|OPCO|202609|TECL|ODD|10000|LNYNN|1|17475.92|88|0|0|88|0|0|0|88|0|0|0|0|0.13|0.000654|0.1|0.000503|-0.01|-0.00005|-0.72|-0.003625|-1.36|-0.006846|198.645|0.27|0.11|0.000554|0.407407|88|0.08|48|0||0||||||||88|0|1|0|0|48
T|OPCO|202609|TECL|ODD|10000|LYNNN|1|12123|60|0|0|60|0|0|0|60|0|0|0|0|0.2496|0.001235|0.2496|0.001235|0.0496|0.000245|-0.4004|-0.00198|0.0696|0.000344|202.18|0.26|0.2496|0.001235|0.96|60|0.0052|55|0||0||||||||60|0||||
T|OPCO|202609|TECL|ODD|250|LYNNN|1|418.08|2|0|0|2|0|0|0|2|0|0|0|0|0.1254|0.0006|0.1054|0.000504|0.0954|0.000457|0.1154|0.000552|-0.1446|-0.000692|208.94|0.2|0.1254|0.0006|0.627|2|0.0373|41|0||0||||||||2|0||||
T|OPCO|202609|TECL|ODD|250|MXXNN|1|821.16|4|0|0|4|0|0|0|4|0|0|0|0|0.1568|0.000763|0.1568|0.000763|0.0768|0.000374|-0.1632|-0.000794|-0.0632|-0.000308|205.415|0.25|0.1568|0.000763|0.6272|4|0.0466|39|0||0||||||||4|0||||
T|OPCO|202609|TECL|ODD|5000|LNNNN|1|9894|51|0|0|51|0|0|0|51|0|0|0|0|0.02|0.000103|-0.03|-0.000155|0.34|0.001753|0.5|0.002577|2.04|0.010516|193.995||||||||||||||||||||1|0|0|88
T|OPCO|202609|TECL|ODD|5000|LNYNN|1|5011.25|25|0|0|25|0|0|0|25|0|0|0|0|0.09|0.000449|0.09|0.000449|-0.03|-0.00015|-0.27|-0.001347|-0.37|-0.001845|200.495|0.25|0.09|0.000449|0.36|25|0.08|21|0||0||||||||25|0|1|0|0|21
T|OPCO|202609|TECL|ODD|5000|LYNNN|1|9875.64|51|0|0|51|0|0|0|51|0|0|0|0|0.2798|0.001446|0.3098|0.001601|0.4498|0.002325|0.5798|0.002996|-1.0902|-0.005634|193.5|0.28|0.2798|0.001446|0.999286|51|0.0001|47|0||0||||||||51|0||||
T|OPCO|202609|TECL|ODD|5000|MXXNN|1|9949.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2398|0.001206|0.1998|0.001005|0.0098|0.000049|-0.0602|-0.000303|-2.0402|-0.01026|198.855|0.27|0.2698|0.001357|0.999259|50|0.0001|43|0||0||||||||50|0||||
T|OPCO|202609|TECL|ROUND|10000|LNNNN|1|19425|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TECL|ROUND|10000|LNYNN|1|19401|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000052|0.01|0.000052|0.61|0.003144|0.13|0.00067|-0.12|-0.000619|194.015|0.27|0.01|0.000052|0.037037|100|0.13|22|0||0||||||||100|0|1|0|0|22
T|OPCO|202609|TECL|ROUND|20000|LNNNN|2|77599.5|356|0|0|356|0|0|0|0|206|150|0|0|0.00736|0.000034|0.020506|0.000094|-0.031573|-0.000145|-0.27427|-0.001259|-0.744944|-0.003419|217.912444||||||||||||||||||||2|1|0|15072.847266
T|OPCO|202609|TECL|ROUND|20000|LYNNN|1|34852.5|150|0|0|150|0|0|0|150|0|0|0|0|0.166|0.000715|0.176|0.000758|0.166|0.000715|-0.284|-0.001223|-1.454|-0.006262|232.18|0.34|0.166|0.000715|0.488235|150|0.087|42|0||0||||||||150|0||||
T|OPCO|202609|TECL|ROUND|50000|LNYNN|1|50098.8|249|0|0|249|0|0|0|249|0|0|0|0|0.15992|0.000795|0.09992|0.000497|0.14992|0.000745|-0.37008|-0.00184|-0.37008|-0.00184|201.105|0.21|0.16992|0.000845|0.809141|249|0.02004|47|0||0||||||||249|0|1|0|0|47
T|OPCO|202609|TECL|ROUND|50000|LYNNN|1|50629.17|249|0|0|249|0|0|0|249|0|0|0|0|0.1284|0.000631|0.1284|0.000631|0.1884|0.000926|0.1384|0.00068|-0.0916|-0.00045|203.455|0.25|0.1284|0.000631|0.5136|249|0.0608|43|0||0||||||||249|0||||
T|OPCO|202609|TECS|ODD|5000|LYNNN|1|5109.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0266|0.000417|0.0466|0.00073|0.0366|0.000573|0.0666|0.001043|-0.1034|-0.001619|63.855|0.03|0.0266|0.000417|0.886667|80|0.0017|44|0||0||||||||80|0||||
T|OPCO|202609|TECS|ROUND|10000|LNNNN|7|82795.76|1410|186|0|1224|0|0|0|636|186|0|202|200|0.003497|0.000059|0.000098|0.000002|0.0625|0.001051|0.044314|0.000745|-0.111291|-0.001871|59.471585||||||||||||||||||||6|452|452|194654.401817
T|OPCO|202609|TECS|ROUND|10000|LNYNN|1|11999.7|199|0|0|199|0|0|0|199|0|0|0|0|0.04|0.000664|0.03|0.000498|0.25|0.004147|0.5|0.008295|0.83|0.013769|60.28|0.12|0.04|0.000664|0.333333|199|0.04|42|0||0||||||||199|0|1|0|0|42
T|OPCO|202609|TECS|ROUND|10000|LYNNN|7|88791.79|1545|0|0|1545|0|0|0|1545|0|0|0|0|0.027992|0.000487|0.059151|0.001029|0.089986|0.001566|0.065131|0.001133|0.134659|0.002343|57.466893|0.047016|0.029481|0.000513|0.627037|903|0.015001|36.376523|642|37.46729|0||||||||1172|373||||
T|OPCO|202609|TECS|ROUND|20000|LNNNN|3|80365.8|1338|924|0|414|0|0|0|0|414|0|0|0|0|0|-0.02|-0.00038|-0.03|-0.000569|-0.04|-0.000759|0.11|0.002088|52.69||||||||||||||||||||1|0|0|3426.619415
T|OPCO|202609|TECS|ROUND|20000|LNYNN|1|32312.72|503|0|0|503|0|0|0|503|0|0|0|0|0|0|-0.01|-0.000156|-0.03|-0.000467|0.09|0.001401|0.18|0.002802|64.245|0.05|0.01|0.000156|0.2|503|0.02|40.439364|0||0||||||||200|303|1|503|503|40.439364
T|OPCO|202609|TECS|ROUND|20000|LYNNN|6|169233.88|2924|0|0|2924|0|0|0|2924|0|0|0|0|0.039904|0.000689|0.038276|0.000661|0.081696|0.001411|-0.010807|-0.000187|0.278085|0.004804|57.881792|0.035896|0.036484|0.00063|1.016387|924|0.013831|39.181818|1000|44.6|1000|0.01364|46.2||||||1724|400||||
T|OPCO|202609|TECS|ROUND|20000|MXXNN|1|49737.6|942|0|0|942|0|0|0|942|0|0|0|0|0.026018|0.000493|0.066018|0.00125|-0.103982|-0.001969|0.116018|0.002196|-0.023982|-0.000454|52.82|0.04|0.036018|0.000682|0.900451|942|0.001991|48|0||0||||||||300|642||||
T|OPCO|202609|TECS|ROUND|5000|LNNNN|2|19961.7|333|0|0|333|0|0|0|333|0|0|0|0|-0.03|-0.0005|-0.024955|-0.000416|-0.038739|-0.000646|0.10045|0.001675|-0.041892|-0.000699|59.960045||||||||||||||||||||2|0|0|41
T|OPCO|202609|TECS|ROUND|5000|LNYNN|2|19872|315|0|0|315|0|0|0|315|0|0|0|0|0.030159|0.000478|0.03|0.000476|0.025873|0.00041|0.006984|0.000111|-0.221587|-0.003513|63.080635|0.04|0.010159|0.000161|0.253968|315|0.014921|120.730159|0||0||||||||315|0|2|0|0|120.730159
T|OPCO|202609|TECS|ROUND|5000|LYNNN|3|27876.18|464|0|0|464|0|0|0|464|0|0|0|0|0.030603|0.00051|0.033491|0.000558|0.053276|0.000887|0.04306|0.000717|0.197931|0.003296|60.057823|0.040302|0.040302|0.000671|1|0|||464|47.706897|0||||||||406|58||||
T|OPCO|202609|TECX|ODD|1000|MXXNN|1|1975.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1452|0.005485|0.1452|0.005485|0.1452|0.005485|0.1452|0.005485|0.1452|0.005485|26.47|0.26|0.1452|0.005485|0.558462|75|0.0574|311|0||0||||||||75|0||||
T|OPCO|202609|TECX|ROUND|1000|LNNNN|5|15091|500|0|0|500|0|0|0|100|0|0|300|100|0.02928|0.000972|-0.05472|-0.001816|-0.096|-0.003185|-0.042|-0.001394|0.008|0.000265|30.138||||||||||||||||||||5|200|100|193831.033444
T|OPCO|202609|TECX|ROUND|1000|LNYNN|2|6016|200|0|0|200|0|0|0|200|0|0|0|0|0.085|0.002822|0.085|0.002822|0.025|0.00083|-0.005|-0.000166|0.16|0.005312|30.1225|0.175|0.085|0.002822|0.485714|200|0.045|44|0||0||||||||200|0|2|35|35|44
T|OPCO|202609|TECX|ROUND|1000|LYNNN|1|2472|100|0|0|100|0|0|0|100|0|0|0|0|0.2844|0.011575|0.2844|0.011575|0.2844|0.011575|0.2844|0.011575|0.2844|0.011575|24.57|0.3|0.2844|0.011575|0.948|100|0.0078|42|0||0||||||||100|0||||
T|OPCO|202609|TECX|ROUND|5000|LNNNN|2|12100|400|0|0|400|0|0|0|200|0|0|0|200|-0.23|-0.007417|-0.23|-0.007417|-0.13|-0.004192|-0.22|-0.007094|-0.34|-0.010964|31.01||||||||||||||||||||2|40|0|1006462
T|OPCO|202609|TEI|ODD|0|MXXNN|3|264.79|41|0|0|41|0|0|0|41|0|0|0|0|0.008659|0.00134|0.008659|0.00134|0.008659|0.00134|0.008659|0.00134|-0.005976|-0.000924|6.46378|0.010976|0.008659|0.00134|0.788889|41|0.001159|128.756098|0||0||||||||41|0||||
T|OPCO|202609|TEL|ODD|0|MXXNN|16|3346.36|16|0|0|16|0|0|0|16|0|0|0|0|0.196095|0.000937|0.196095|0.000937|0.17672|0.000844|0.17922|0.000856|0.102345|0.000489|209.273438|0.390625|0.196095|0.000937|0.502004|16|0.097265|126.25|0||0||||||||16|0||||
T|OPCO|202609|TEL|ODD|1000|MXXNN|16|37677.94|181|0|0|181|0|0|0|181|0|0|0|0|0.256309|0.001232|0.256309|0.001232|0.233933|0.001124|0.271171|0.001303|0.023878|0.000115|208.076851|0.319558|0.256309|0.001232|0.802073|162|0.035334|168.932099|19|530|0||||||||181|0||||
T|OPCO|202609|TEL|ODD|250|MXXNN|21|11646.38|56|0|0|56|0|0|0|56|0|0|0|0|0.311158|0.001496|0.30223|0.001453|0.304551|0.001465|0.424194|0.00204|0.540444|0.002599|207.937321|0.408214|0.310623|0.001494|0.760931|56|0.048796|127.482143|0||0||||||||56|0||||
T|OPCO|202609|TEL|ODD|5000|MXXNN|3|21179.66|102|0|0|102|0|0|0|102|0|0|0|0|0.142916|0.000688|0.142916|0.000688|0.142916|0.000688|0.112622|0.000542|-0.350417|-0.001687|207.745343|0.203235|0.142916|0.000688|0.703204|102|0.03016|217.715686|0||0||||||||102|0||||
T|OPCO|202609|TEL|ROUND|20000|MXXNN|4|95512.65|461|0|0|461|0|0|0|461|0|0|0|0|0.180501|0.000871|0.180501|0.000871|0.150045|0.000724|0.088722|0.000428|0.588071|0.002837|207.250423|0.27243|0.180501|0.000871|0.662559|358|0.059189|394.223464|103|220|0||||||||461|0||||
T|OPCO|202609|TEL|ROUND|50000|MXXNN|1|65949.87|309|0|0|309|0|0|0|309|0|0|0|0|0.0822|0.000385|0.0822|0.000385|0.1022|0.000479|-0.0778|-0.000364|-0.8078|-0.003783|213.52|0.18|0.0822|0.000385|0.456667|309|0.0489|410|0||0||||||||309|0||||
T|OPCO|202609|TEM|ODD|0|LNYNN|1|234.6|3|0|0|3|0|0|0|3|0|0|0|0|0.08|0.001022|0.08|0.001022|0.08|0.001022|0.11|0.001406|0.34|0.004346|78.24|0.14|0.08|0.001022|0.571429|3|0.03|45|0||0||||||||3|0|1|0|0|45
T|OPCO|202609|TEM|ODD|0|LYNNN|2|328.46|4|0|0|4|0|0|0|4|0|0|0|0|0.1648|0.002008|0.1648|0.002008|0.3098|0.003774|0.3148|0.003835|1.3198|0.016079|82.0825|0.165|0.1648|0.002008|0.998788|4|0.0001|45.5|0||0||||||||4|0||||
T|OPCO|202609|TEM|ODD|0|MXXNN|1|77.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0216|0.000279|0.0216|0.000279|0.0216|0.000279|0.0316|0.000408|0.7316|0.009436|77.535|0.05|0.0216|0.000279|0.432|1|0.0142|450|0||0||||||||1|0||||
T|OPCO|202609|TEM|ODD|1000|LNNNN|15|58868.89|934|138|0|796|0|66|70|135|249|75|201|0|0.038819|0.000614|0.037299|0.00059|0.062764|0.000993|0.051545|0.000815|-0.627412|-0.009924|63.223235||||||||||||||||||||14|359|220|32582.720743
T|OPCO|202609|TEM|ODD|1000|LNYNN|2|8656.2|140|0|0|138|0|0|0|68|70|0|0|0|0.01|0.000162|0.015072|0.000244|0.009855|0.000159|0.024203|0.000391|-0.032174|-0.00052|61.833043|0.065217|0.004928|0.00008|0.075556|138|0.030145|1067.942029|0||0||||||||140|0|2|140|140|1067.942029
T|OPCO|202609|TEM|ODD|1000|LYNNN|8|23909.96|376|0|0|376|0|0|0|376|0|0|0|0|0.035887|0.000564|0.039211|0.000617|0.072137|0.001134|0.204397|0.003214|0.264583|0.004161|63.589987|0.085771|0.052296|0.000822|0.609717|376|0.016738|47.361702|0||0||||||||376|0||||
T|OPCO|202609|TEM|ODD|1000|MXXNN|14|39356.1|548|0|0|548|0|0|0|498|50|0|0|0|0.048366|0.000673|0.045738|0.000637|0.096285|0.00134|0.038913|0.000542|0.169278|0.002357|71.831606|0.076934|0.048366|0.000673|0.628662|548|0.014284|585.864964|0||0||||||||548|0||||
T|OPCO|202609|TEM|ODD|250|LNNNN|4|2662.15|42|0|0|34|0|12|0|22|0|0|0|0|0.066176|0.001027|0.082941|0.001287|0.156765|0.002433|0.378529|0.005874|0.930882|0.014445|64.445441||||||||||||||||||||3|42|27|205.505429
T|OPCO|202609|TEM|ODD|250|LNYNN|1|320.85|5|0|0|5|0|0|0|5|0|0|0|0|-0.39|-0.006084|-0.29|-0.004524|0.83|0.012949|1.12|0.017473|-1.45|-0.022621|64.1|0.2|0|0|0|5|0.1|70.459365|0||0||||||||5|0|1|5|5|70.459365
T|OPCO|202609|TEM|ODD|250|LYNNN|2|920.6|15|0|0|15|0|0|0|15|0|0|0|0|0.073133|0.001192|0.073133|0.001192|0.0698|0.001138|0.263133|0.004289|0.216467|0.003528|61.356667|0.073333|0.073133|0.001192|0.997273|15|0.0001|47.666667|0||0||||||||15|0||||
T|OPCO|202609|TEM|ODD|250|MXXNN|3|2408.64|34|0|0|34|0|0|0|34|0|0|0|0|0.101329|0.001431|0.101329|0.001431|0.186624|0.002636|0.146035|0.002063|0.976624|0.013794|70.800294|0.133529|0.101329|0.001431|0.758855|34|0.0161|45.058824|0||0||||||||34|0||||
T|OPCO|202609|TEM|ODD|5000|LNNNN|4|21387.25|317|0|0|317|0|0|0|237|0|80|0|0|0.004132|0.000061|0.001293|0.000019|0.070063|0.001039|0.116972|0.001734|0.413375|0.006127|67.462587||||||||||||||||||||4|170|170|6522.553184
T|OPCO|202609|TEM|ODD|5000|LNYNN|2|11720.7|153|0|0|153|0|0|0|90|63|0|0|0|0.059412|0.000775|0.053529|0.000699|-0.064118|-0.000837|-0.447647|-0.005842|-0.33|-0.004306|76.629412|0.115294|0.047059|0.000614|0.408163|153|0.034118|506.882353|0||0||||||||153|0|2|0|0|506.882353
T|OPCO|202609|TEM|ODD|5000|LYNNN|2|11086.68|161|0|0|161|0|0|0|161|0|0|0|0|0.043752|0.000635|0.071702|0.001041|0.159342|0.002314|0.070211|0.00102|0.170522|0.002476|68.864441|0.07323|0.043752|0.000635|0.597455|161|0.014739|43.440994|0||0||||||||161|0||||
T|OPCO|202609|TEM|ODD|5000|MXXNN|2|10770.5|140|0|0|140|0|0|0|140|0|0|0|0|0.049935|0.000649|0.049935|0.000649|0.177078|0.002301|-0.085422|-0.00111|0.64815|0.008423|76.952679|0.0875|0.049935|0.000649|0.570691|140|0.018782|192.964286|0||0||||||||140|0||||
T|OPCO|202609|TEM|ROUND|10000|LNNNN|4|56629.55|841|0|0|841|0|0|0|490|0|201|150|0|0.019417|0.000288|0.044376|0.000659|-0.007753|-0.000115|0.02201|0.000327|0.196885|0.002924|67.340862||||||||||||||||||||4|358|290|16819.885365
T|OPCO|202609|TEM|ROUND|10000|LNYNN|1|10372.48|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|OPCO|202609|TEM|ROUND|10000|LYNNN|6|93131.71|1437|0|0|1437|0|0|0|1437|0|0|0|0|0.04301|0.000664|0.041952|0.000647|0.022133|0.000342|0.14848|0.002291|0.154805|0.002389|64.796082|0.060042|0.04301|0.000664|0.716335|1162|0.010531|104.667814|275|48|0||||||||1385|52||||
T|OPCO|202609|TEM|ROUND|10000|MXXNN|6|85973.06|1194|0|0|1194|0|0|0|824|370|0|0|0|0.064036|0.000889|0.062294|0.000865|0.073031|0.001014|-0.039792|-0.000553|0.422972|0.005874|72.004204|0.076449|0.062612|0.00087|0.819003|729|0.011332|1078.566529|465|1591.408602|0||||||||1149|45||||
T|OPCO|202609|TEM|ROUND|20000|LNNNN|3|116737|1830|500|0|1330|0|640|0|0|690|0|0|0|0.02|0.000326|0.009624|0.000157|0.021128|0.000344|0.14812|0.002413|0.18406|0.002998|61.391842||||||||||||||||||||2|1140|640|2995.535825
T|OPCO|202609|TEM|ROUND|20000|LNYNN|1|42642|690|0|0|690|0|0|0|690|0|0|0|0|0.21|0.003404|0.21|0.003404|0.12|0.001945|-0.29|-0.004701|-1.35|-0.021884|61.69|0.28|0.22|0.003566|0.785714|690|0.03|41|0||0||||||||200|490|1|0|0|41
T|OPCO|202609|TEM|ROUND|20000|LYNNN|6|235142.2|3890|0|0|3890|0|0|0|3890|0|0|0|0|0.153031|0.002532|0.156373|0.002588|0.264857|0.004383|0.424677|0.007028|0.511875|0.008471|60.430026|0.164319|0.153031|0.002532|0.931308|3190|0.006882|41.45768|700|47|0||||||||1700|2190||||
T|OPCO|202609|TEM|ROUND|20000|MXXNN|5|213028|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.078215|0.000991|0.082659|0.001048|0.060067|0.000761|0.251548|0.003188|-0.3166|-0.004012|78.907407|0.103704|0.064881|0.000822|0.625643|2700|0.019411|94.888889|0||0||||||||1400|1300||||
T|OPCO|202609|TEM|ROUND|5000|LNNNN|6|50572.54|741|0|0|639|0|120|49|0|110|100|120|140|-0.000923|-0.000013|0.024617|0.000353|-0.044257|-0.000636|-0.067027|-0.000962|-0.213865|-0.003071|69.638607||||||||||||||||||||6|418|263|580269.509492
T|OPCO|202609|TEM|ROUND|5000|LNYNN|4|35419.74|454|0|0|454|0|0|0|454|0|0|0|0|0.061674|0.00079|0.064097|0.000822|0.0763|0.000978|0.107709|0.001381|0.102026|0.001308|78.02163|0.107313|0.051013|0.000654|0.475369|454|0.02815|85.39207|0||0||||||||444|10|4|0|0|85.39207
T|OPCO|202609|TEM|ROUND|5000|LYNNN|5|36479.6|583|100|0|483|0|0|0|483|0|0|0|0|0.073588|0.001185|0.073588|0.001185|0.067542|0.001087|-0.039725|-0.000639|-0.032748|-0.000527|62.123209|0.099006|0.073588|0.001185|0.743262|483|0.012709|41.57764|0||0||||||||400|83||||
T|OPCO|202609|TEM|ROUND|5000|MXXNN|9|63719.66|943|0|0|943|0|0|0|943|0|0|0|0|0.099586|0.001474|0.097466|0.001442|-0.02245|-0.000332|0.033054|0.000489|0.052291|0.000774|67.568659|0.124252|0.100647|0.00149|0.81002|400|0.027825|45.75|543|50.3186|0||||||||943|0||||
T|OPCO|202609|TEM|ROUND|50000|LNNNN|1|96750|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|OPCO|202609|TEM|ROUND|50000|LNYNN|4|255100|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.018103|0.000284|0.020853|0.000327|0.223353|0.003504|0.088353|0.001386|-0.334148|-0.005242|63.75|0.16|0.033353|0.000523|0.208453|4000|0.063324|43.338|0||0||||||||1000|3000|4|535|339|43.338
T|OPCO|202609|TEM|ROUND|50000|LYNNN|4|328269|4600|0|0|4600|0|0|0|4600|0|0|0|0|0.130087|0.001825|0.130087|0.001825|0.093783|0.001316|0.018783|0.000263|-0.381|-0.005344|71.288261|0.14913|0.130087|0.001825|0.872303|3600|0.012167|31.583333|1000|47|0||||||||1200|3400||||
T|OPCO|202609|TEM|ROUND|50000|MXXNN|3|312270|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.116|0.001857|0.124|0.001985|0.144|0.002305|0.22|0.003521|0.372|0.005954|62.478|0.12|0.128|0.002049|1.066667|2000|0.02|452|1000|277|2000|0.03|298||||||1100|2200||||
T|OPCO|202609|TEN|ROUND|20000|LNNNN|8|286650|5400|0|0|4500|0|450|0|0|0|0|2807|1243|0.013947|0.000263|0.018858|0.000356|0.015522|0.000293|0.003791|0.000072|-0.103749|-0.001959|52.966||||||||||||||||||||7|2452|2040|200839.294327
T|OPCO|202609|TEN|ROUND|20000|LYNNN|2|47235|1000|0|0|1000|0|0|0|500|500|0|0|0|0.0115|0.000243|0.0115|0.000243|0.0115|0.000243|0.0415|0.000879|0.0815|0.001726|47.2325|0.055|0.0415|0.000879|0.754545|1000|0.00675|4051.6|0||0||||||||800|200||||
T|OPCO|202609|TEN|ROUND|5000|LNNNN|2|14256|270|0|0|270|0|0|0|0|0|0|270|0|0.017296|0.000328|0.017296|0.000328|0.051333|0.000973|0.046815|0.000888|0.002889|0.000055|52.745||||||||||||||||||||2|270|270|217842.281481
T|OPCO|202609|TEN-F|ROUND|20000|LNNNN|2|53280|2000|1000|0|1000|0|0|0|0|1000|0|0|0|-0.06|-0.002247|-0.06|-0.002247|-0.06|-0.002247|-0.06|-0.002247|-0.06|-0.002247|26.7||||||||||||||||||||1|100|100|9748
T|OPCO|202609|TENB|ODD|1000|MXXNN|5|13266.23|371|0|0|371|0|0|0|371|0|0|0|0|0.029027|0.000811|0.029027|0.000811|0.059539|0.001664|0.006062|0.000169|-0.10445|-0.002919|35.778275|0.040485|0.029027|0.000811|0.716977|371|0.005729|44.752022|0||0||||||||371|0||||
T|OPCO|202609|TENB|ODD|250|LNNNN|1|600.02|19|0|0|19|0|0|0|0|0|0|19|0|0.36|0.011452|0.28|0.008907|0.27|0.008589|0.92|0.029267|0.99|0.031494|31.435||||||||||||||||||||1|19|0|42184.252574
T|OPCO|202609|TENB|ODD|250|MXXNN|1|578.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0176|0.000457|0.0176|0.000457|-0.0924|-0.002397|0.1276|0.00331|0.3276|0.008498|38.55|0.04|0.0176|0.000457|0.44|15|0.0112|23|0||0||||||||15|0||||
T|OPCO|202609|TENB|ROUND|1000|LNNNN|1|3706|109|0|0|109|0|0|0|109|0|0|0|0|-0.02|-0.000588|0.01|0.000294|0.18|0.005296|0.65|0.019123|0.55|0.016181|33.99||||||||||||||||||||1|0|0|31.522994
T|OPCO|202609|TENB|ROUND|1000|MXXNN|4|17220.86|510|0|0|510|0|0|0|510|0|0|0|0|0.035499|0.001051|0.035499|0.001051|0.065479|0.001938|0.073146|0.002165|0.088107|0.002608|33.789441|0.046098|0.033107|0.00098|0.71818|510|0.006496|57.95098|0||0||||||||510|0||||
T|OPCO|202609|TENB|ROUND|10000|LNNNN|6|98155.97|2737|0|0|2737|0|0|0|569|359|899|436|474|0.021728|0.000606|0.009916|0.000277|0.016295|0.000455|-0.019255|-0.000537|-0.005298|-0.000148|35.836496||||||||||||||||||||6|1240|824|692545.614074
T|OPCO|202609|TENB|ROUND|10000|LYNNN|7|113200.58|3113|0|0|3113|0|0|0|3113|0|0|0|0|0.022747|0.000625|0.020183|0.000555|0.034041|0.000936|0.003315|0.000091|0.056987|0.001566|36.379329|0.031012|0.022747|0.000625|0.733489|2278|0.005647|41.910887|835|38.534132|0||||||||2199|914||||
T|OPCO|202609|TENB|ROUND|10000|MXXNN|16|244117.72|7096|0|0|7096|0|0|0|7096|0|0|0|0|0.047024|0.001365|0.046609|0.001353|0.049311|0.001432|0.020092|0.000583|0.138158|0.004011|34.44062|0.076922|0.047024|0.001365|0.611314|6001|0.017677|76.235961|1095|49.378995|0||||||||5196|1900||||
T|OPCO|202609|TENB|ROUND|20000|LNNNN|8|257514.1|7343|0|0|7343|1331|0|700|1383|1164|0|1803|962|0.035498|0.001014|0.014352|0.00041|0.104918|0.002997|0.120557|0.003443|0.08553|0.002443|35.010166||||||||||||||||||||8|2227|2126|1374802.784425
T|OPCO|202609|TENB|ROUND|20000|LYNNN|5|153210.31|4397|0|0|4397|0|0|0|4397|0|0|0|0|0.038033|0.001091|0.040079|0.001149|0.056093|0.001608|0.07151|0.00205|0.15108|0.004332|34.876156|0.063748|0.038033|0.001091|0.596608|4397|0.012858|53.184671|0||0||||||||1400|2997||||
T|OPCO|202609|TENB|ROUND|20000|MXXNN|15|434948.31|12619|0|0|12619|0|0|0|12619|0|0|0|0|0.044129|0.001279|0.03031|0.000878|0.02908|0.000843|0.009179|0.000266|0.106381|0.003083|34.503969|0.072473|0.050242|0.001456|0.693252|6902|0.025904|42.203999|4514|46.472308|1203|0.03202|75.955112||||||4000|7416||||
T|OPCO|202609|TENB|ROUND|200000|LNNNN|2|524850|15000|0|0|7121|0|0|0|7121|0|0|0|0|-0.01|-0.000286|-0.03|-0.000859|-0.03|-0.000859|0|0|0.17|0.00487|34.91||||||||||||||||||||1|1975|1975|525.801541
T|OPCO|202609|TENB|ROUND|200000|LYNNN|1|278700|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.006|0.000161|0.006|0.000161|-0.024|-0.000645|-0.004|-0.000108|0.006|0.000161|37.185|0.05|0.006|0.000161|0.12|6600|0.025|58|900|59|0||||||||400|7100||||
T|OPCO|202609|TENB|ROUND|200000|MXXNN|1|2213356.2|62436|0|0|62436|0|0|0|0|0|62436|0|0|0.205847|0.005777|0.226228|0.006348|0.113773|0.003193|0.172766|0.004848|0.400592|0.011242|35.635|0.37|0.762766|0.021405|2.061529|5500|0.01656|10677.475455|788|10679.998731|56148|0.219998|15917.662463||||||400|5888||||
T|OPCO|202609|TENB|ROUND|5000|LNNNN|3|19373.5|539|0|0|539|0|189|0|200|0|70|80|0|0.036327|0.001011|0.066939|0.001863|0.045492|0.001266|0.094397|0.002628|-0.034304|-0.000955|35.92295||||||||||||||||||||3|270|270|9234.279381
T|OPCO|202609|TENB|ROUND|5000|LYNNN|2|15754.41|476|0|0|476|0|0|0|476|0|0|0|0|0.081975|0.002474|0.081975|0.002474|0.081975|0.002474|0.243319|0.007342|0.29937|0.009034|33.138487|0.081975|0.081975|0.002474|1|0|||476|47.598739|0||||||||300|176||||
T|OPCO|202609|TENB|ROUND|5000|MXXNN|10|58265.86|1695|0|0|1695|0|0|0|1695|0|0|0|0|0.024053|0.000699|0.017085|0.000497|0.02246|0.000653|0.048041|0.001397|0.06564|0.001909|34.391752|0.033227|0.024053|0.000699|0.723888|836|0.009301|46.568182|859|46.637951|0||||||||1560|135||||
T|OPCO|202609|TENB|ROUND|50000|LNNNN|2|139522|3889|2065|0|1824|0|0|0|0|1824|0|0|0|0.02|0.000528|0.03|0.000792|0.08|0.002113|-0.46|-0.012148|-1.3|-0.034332|37.865||||||||||||||||||||1|0|0|9105.754496
T|OPCO|202609|TENB|ROUND|50000|LNYNN|1|77000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00026|0.01|0.00026|0.08|0.002078|0.01|0.00026|-0.37|-0.00961|38.5|0.06|0|0|0|2000|0.03|49|0||0||||||||300|1700|1|0|0|49
T|OPCO|202609|TENB|ROUND|50000|LYNNN|2|203730.1|5677|0|0|5677|0|0|0|5677|0|0|0|0|0.039077|0.001088|0.046352|0.001291|0.102702|0.00286|0.275402|0.00767|0.602628|0.016783|35.906473|0.039088|0.039077|0.001088|0.999728|302|0.0001|40.509934|5375|45.059535|0||||||||1100|4577||||
T|OPCO|202609|TENB|ROUND|50000|MXXNN|2|201487.31|5216|0|0|5216|0|0|0|5216|0|0|0|0|0.04741|0.001227|0.040265|0.001042|0.073119|0.001892|-0.065462|-0.001694|-0.235514|-0.006094|38.649411|0.041419|0.04741|0.001227|1.144649|851|0.012297|48.506463|1756|50.170843|2609|0.01|58||||||400|2207||||
T|OPCO|202609|TENX|ROUND|10000|LYNNN|1|17900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|1.785|0.01|0.01|0.005602|1|0|||10000|471|0||||||||10000|0||||
T|OPCO|202609|TENX|ROUND|5000|LYNNN|2|19400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0071|0.003669|0.0071|0.003669|0.0071|0.003669|0.0071|0.003669|0.0071|0.003669|1.935|0.01|0.0071|0.003669|0.71|10000|0.00145|364.5|0||0||||||||10000|0||||
T|OPCO|202609|TER|ODD|1000|LNNNN|4|14511.2|40|15|0|25|0|0|0|0|7|0|8|10|-0.102|-0.000267|-0.1048|-0.000274|0.0232|0.000061|0.972|0.002544|1.5724|0.004115|382.109||||||||||||||||||||3|20|15|384479.739452
T|OPCO|202609|TER|ODD|1000|LYNNN|2|2821.47|8|0|0|8|0|0|0|8|0|0|0|0|0.32855|0.000932|0.6448|0.001829|0.64605|0.001833|0.8673|0.00246|2.88105|0.008173|352.519375|0.32875|0.32855|0.000932|0.999392|8|0.0001|49.125|0||0||||||||8|0||||
T|OPCO|202609|TER|ODD|1000|MXXNN|6|9642.8|26|0|0|26|0|0|0|26|0|0|0|0|0.191044|0.000515|0.158737|0.000428|0.106429|0.000287|0.198352|0.000535|-0.830879|-0.00224|370.904423|0.535|0.194506|0.000524|0.363562|26|0.170247|106.038462|0||0||||||||26|0||||
T|OPCO|202609|TER|ODD|10000|LNNNN|2|23364|66|0|0|66|0|0|0|33|33|0|0|0|-0.005|-0.000014|0.215|0.000607|0.385|0.001088|1.88|0.005311|4.35|0.012289|353.9675||||||||||||||||||||2|33|33|1131.33299
T|OPCO|202609|TER|ODD|10000|MXXNN|1|10315.89|27|0|0|27|0|0|0|27|0|0|0|0|0.3298|0.000863|0.3298|0.000863|0.7498|0.001962|0.9398|0.002459|2.2098|0.005781|382.235|0.33|0.3298|0.000863|0.999394|27|0.0001|260|0||0||||||||27|0||||
T|OPCO|202609|TER|ODD|250|LNNNN|1|666.8|2|0|0|2|0|0|0|0|2|0|0|0|-0.17|-0.00051|-0.17|-0.00051|-0.44|-0.001319|0.28|0.00084|0.73|0.002189|333.485||||||||||||||||||||1|2|0|1808.571297
T|OPCO|202609|TER|ODD|250|MXXNN|13|5825.14|16|0|0|16|0|0|0|16|0|0|0|0|0.286365|0.000786|0.28699|0.000788|0.14574|0.0004|0.38449|0.001056|0.932615|0.002561|364.161563|0.374375|0.293865|0.000807|0.784948|16|0.040255|84.25|0||0||||||||16|0||||
T|OPCO|202609|TER|ROUND|10000|LNNNN|1|19950|60|0|0|60|0|0|0|0|0|0|60|0|0.04|0.00012|0.04|0.00012|-0.43|-0.001293|-0.46|-0.001383|1.4|0.004209|332.66||||||||||||||||||||1|60|60|121109.533333
T|OPCO|202609|TER|ROUND|10000|MXXNN|1|16287.11|49|0|0|49|0|0|0|49|0|0|0|0|0.1992|0.000599|0.1992|0.000599|0.7392|0.002223|0.3992|0.0012|0.8192|0.002463|332.57|0.36|0.1992|0.000599|0.553333|49|0.0804|41|0||0||||||||49|0||||
T|OPCO|202609|TER|ROUND|20000|MXXNN|1|26665.5|75|0|0|75|0|0|0|75|0|0|0|0|0.1474|0.000414|0.1474|0.000414|0.1474|0.000414|0.1274|0.000358|0.8174|0.002298|355.665|0.25|0.1474|0.000414|0.5896|75|0.0513|518|0||0||||||||75|0||||
T|OPCO|202609|TER|ROUND|200000|LNNNN|1|249332|751|0|0|751|0|0|0|0|0|0|751|0|-0.362477|-0.001092|-0.43|-0.001295|-1.37494|-0.004141|0.762876|0.002297|0.578615|0.001743|332.05||||||||||||||||||||1|505|298|80850.181092
T|OPCO|202609|TER|ROUND|50000|MXXNN|2|276350|700|0|0|700|0|0|0|700|0|0|0|0|0.352571|0.000893|0.352571|0.000893|0.484|0.001225|0.552571|0.001399|0.904|0.002289|394.996429|0.421429|0.352571|0.000893|0.83661|200|0.1205|340|500|128|0||||||||440|260||||
T|OPCO|202609|TEVA|ODD|0|LNNNN|1|182.7|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0.03|0.000821|-0.01|-0.000274|0.01|0.000274|36.56||||||||||||||||||||1|5|5|1314619
T|OPCO|202609|TEVA|ODD|0|LYNNN|1|77.7|2|0|0|2|0|0|0|2|0|0|0|0|0.0288|0.000742|0.0288|0.000742|0.0288|0.000742|0.1188|0.003059|0.1088|0.002802|38.83|0.04|0.0288|0.000742|0.72|2|0.0056|45|0||0||||||||2|0||||
T|OPCO|202609|TEVA|ODD|0|MXXNN|4|509.71|14|0|0|14|0|0|0|14|0|0|0|0|0.0256|0.000703|0.0256|0.000703|0.027743|0.000762|0.047029|0.001292|0.068457|0.00188|36.411786|0.030714|0.0256|0.000703|0.833488|14|0.002557|33.357143|0||0||||||||14|0||||
T|OPCO|202609|TEVA|ODD|1000|LNNNN|4|11513.29|302|0|0|302|0|0|51|93|158|0|0|0|0.014338|0.000376|0.016623|0.000436|0.052053|0.001365|0.038642|0.001014|0.122748|0.00322|38.122566||||||||||||||||||||4|251|158|1315.617048
T|OPCO|202609|TEVA|ODD|1000|LNYNN|1|2999.72|76|0|0|76|0|0|0|76|0|0|0|0|0.07|0.001775|0.07|0.001775|0.07|0.001775|0.05|0.001268|-0.1|-0.002536|39.435|0.09|0.07|0.001775|0.777778|76|0.01|45|0||0||||||||76|0|1|0|0|45
T|OPCO|202609|TEVA|ODD|1000|LYNNN|3|5912.72|158|0|0|158|0|0|0|158|0|0|0|0|0.026568|0.00071|0.017075|0.000456|0.004353|0.000116|0.183404|0.004902|0.238594|0.006378|37.411424|0.034367|0.026568|0.00071|0.773076|108|0.005705|34.166667|50|543|0||||||||158|0||||
T|OPCO|202609|TEVA|ODD|1000|MXXNN|1|1354.5|35|0|0|35|0|0|0|35|0|0|0|0|0.0348|0.000899|0.0348|0.000899|0.0048|0.000124|-0.0652|-0.001684|-0.1252|-0.003234|38.71|0.02|0.0148|0.000382|0.74|35|0.0026|517|0||0||||||||35|0||||
T|OPCO|202609|TEVA|ODD|250|LNNNN|1|987|25|0|0|25|0|0|0|0|0|0|25|0|-0.05|-0.001267|-0.05|-0.001267|-0.07|-0.001774|-0.12|-0.003041|0|0|39.455||||||||||||||||||||1|25|0|105187
T|OPCO|202609|TEVA|ODD|250|LYNNN|1|466.44|13|0|0|13|0|0|0|13|0|0|0|0|0.0298|0.000831|0.0398|0.00111|0.0398|0.00111|-0.0802|-0.002236|0.0598|0.001667|35.865|0.03|0.0298|0.000831|0.993333|13|0.0001|45|0||0||||||||13|0||||
T|OPCO|202609|TEVA|ODD|250|MXXNN|2|905.64|24|0|0|24|0|0|0|24|0|0|0|0|0.0191|0.000506|0.0191|0.000506|0.0341|0.000904|0.0141|0.000374|-0.0509|-0.001349|37.7225|0.025|0.0191|0.000506|0.764|24|0.00295|170|0||0||||||||24|0||||
T|OPCO|202609|TEVA|ROUND|1000|LNNNN|69|269548.4|6940|400|0|6040|0|0|400|1300|1467|753|822|1298|-0.013065|-0.000336|-0.014051|-0.000361|0.007642|0.000196|0.028518|0.000733|0.016702|0.000429|38.923593||||||||||||||||||||60|3324|2610|131287.780983
T|OPCO|202609|TEVA|ROUND|1000|LNYNN|11|43852.44|1152|0|0|1140|0|0|0|800|130|210|0|0|0.003509|0.000092|0.003509|0.000092|0.000351|0.000009|-0.026842|-0.000705|-0.001316|-0.000035|38.074474|0.029298|0.003684|0.000097|0.125749|1140|0.012807|5108.614035|0||0||||||||1152|0|11|244|243|5108.614035
T|OPCO|202609|TEVA|ROUND|1000|LYNNN|7|27750.69|737|0|0|737|0|0|0|737|0|0|0|0|0.026405|0.000701|0.027762|0.000737|0.04555|0.001209|0.036052|0.000957|-0.068669|-0.001823|37.664939|0.036282|0.026405|0.000701|0.727771|637|0.005714|46.274725|100|46|0||||||||737|0||||
T|OPCO|202609|TEVA|ROUND|1000|MXXNN|1|4152.6|108|0|0|108|0|0|0|108|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|38.46|0.02|0.02|0.00052|1|0|||108|283|0||||||||108|0||||
T|OPCO|202609|TEVA|ROUND|10000|LNNNN|4|57608.8|1548|0|0|1548|0|0|0|400|300|448|0|400|0|0|0.01292|0.000347|0.018734|0.000503|-0.008114|-0.000218|-0.000103|-0.000003|37.214044||||||||||||||||||||4|449|448|152471.183769
T|OPCO|202609|TEVA|ROUND|10000|LYNNN|3|49005.07|1309|0|0|1309|0|0|0|1309|0|0|0|0|0.052184|0.001394|0.049884|0.001333|0.053437|0.001428|-0.001613|-0.000043|-0.137946|-0.003686|37.424943|0.059694|0.052184|0.001394|0.874182|766|0.006417|51.677546|543|47|0||||||||843|466||||
T|OPCO|202609|TEVA|ROUND|10000|MXXNN|7|82757.22|2166|0|0|2166|0|0|0|2166|0|0|0|0|0.013889|0.000363|0.013889|0.000363|0.027338|0.000715|0.000962|0.000025|0.046022|0.001204|38.218151|0.036524|0.012638|0.000331|0.346022|1966|0.013158|437.0412|200|509|0||||||||2166|0||||
T|OPCO|202609|TEVA|ROUND|20000|LNNNN|2|74307.5|1970|0|0|1970|0|0|0|0|970|0|0|1000|-0.014772|-0.000392|0.029543|0.000783|0.024619|0.000653|0.018325|0.000486|-0.15599|-0.004135|37.719772||||||||||||||||||||2|503|0|284446.603153
T|OPCO|202609|TEVA|ROUND|20000|LNYNN|1|21822|600|0|0|600|0|0|0|0|0|600|0|0|0.05|0.001375|0.05|0.001375|0|0|0|0|-0.07|-0.001925|36.37|0.02|0|0|0|600|0.01|19608|0||0||||||||600|0|1|600|600|19608
T|OPCO|202609|TEVA|ROUND|20000|LYNNN|2|75230|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.0434|0.001153|0.0434|0.001153|0.0434|0.001153|0.0534|0.001419|0.0584|0.001552|37.6275|0.045|0.0434|0.001153|0.964444|1000|0.0016|2086|1000|78|0||||||||1400|600||||
T|OPCO|202609|TEVA|ROUND|20000|MXXNN|6|168306.39|4291|0|0|4291|0|0|0|4291|0|0|0|0|0.025402|0.000647|0.025402|0.000647|0.030462|0.000776|0.038371|0.000978|0.087949|0.002241|39.237766|0.036292|0.025402|0.000647|0.699937|2607|0.008962|448.851937|1684|354.463183|0||||||||3500|791||||
T|OPCO|202609|TEVA|ROUND|5000|LNNNN|10|65887.9|1707|250|0|1457|0|0|63|550|130|0|285|429|-0.019094|-0.000495|-0.021222|-0.000551|-0.008524|-0.000221|-0.043054|-0.001117|-0.028236|-0.000733|38.545909||||||||||||||||||||9|821|584|272793.610621
T|OPCO|202609|TEVA|ROUND|5000|LNYNN|1|6280.5|159|0|0|159|0|0|0|159|0|0|0|0|0.01|0.000253|0.01|0.000253|-0.05|-0.001266|-0.07|-0.001772|-0.19|-0.004811|39.495|0.03|0.01|0.000253|0.333333|159|0.01|46|0||0||||||||159|0|1|0|0|46
T|OPCO|202609|TEVA|ROUND|5000|LYNNN|3|21220.95|551|0|0|551|0|0|0|551|0|0|0|0|0.013435|0.000349|0.009805|0.000255|0.035213|0.000914|0.031584|0.00082|0.193362|0.005019|38.523076|0.019111|0.017065|0.000443|0.892934|152|0.003709|44.092105|399|54.486216|0||||||||551|0||||
T|OPCO|202609|TEVA|ROUND|5000|MXXNN|2|15638|400|0|0|400|0|0|0|200|200|0|0|0|0.02835|0.000725|0.02835|0.000725|0.02835|0.000725|0.01335|0.000341|-0.15665|-0.004007|39.0925|0.035|0.10335|0.002644|2.952857|2|0.015|313|198|331|200|0.0685|4612||||||400|0||||
T|OPCO|202609|TEVA|ROUND|50000|LNNNN|1|112560|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000267|0.01|0.000267|0.03|0.0008|-0.14|-0.003732|-0.25|-0.006665|37.51||||||||||||||||||||1|26|26|10681.72193
T|OPCO|202609|TEVA|ROUND|50000|LNYNN|1|79340|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.09|0.002268|0.38|0.009577|39.68|0.04|0.02|0.000504|0.5|2000|0.01|27|0||0||||||||900|1100|1|0|0|27
T|OPCO|202609|TEVA|ROUND|50000|MXXNN|2|185189.7|4611|0|0|4611|0|0|0|4611|0|0|0|0|0.041199|0.001026|0.041199|0.001026|0.041199|0.001026|0.08032|0.002001|-0.0829|-0.002065|40.140825|0.043529|0.041199|0.001026|0.946478|1492|0.0036|126|3119|140|0||||||||1700|2911||||
T|OPCO|202609|TEX|ODD|250|MXXNN|1|318.3|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.003297|63.695|0.07|0|0|0|5|0.035|42|0||0||||||||5|0||||
T|OPCO|202609|TEX|ROUND|20000|MXXNN|1|38606.67|633|0|0|633|0|0|0|633|0|0|0|0|0.0346|0.000567|0.0346|0.000567|0.0346|0.000567|-0.0254|-0.000416|-0.0954|-0.001563|61.02|0.06|0.0346|0.000567|0.576667|633|0.0127|132|0||0||||||||633|0||||
T|OPCO|202609|TEX|ROUND|50000|MXXNN|1|56660.3|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.0834|0.001514|0.0934|0.001696|0.0434|0.000788|0.0234|0.000425|-0.5166|-0.009381|55.07|0.12|0.0834|0.001514|0.695|1030|0.0183|371|0||0||||||||500|530||||
T|OPCO|202609|TFC|ODD|0|MXXNN|46|5743.86|118|0|0|118|0|0|0|118|0|0|0|0|0.007407|0.000152|0.006899|0.000142|0.006899|0.000142|-0.006491|-0.000133|0.028255|0.00058|48.679068|0.010508|0.00639|0.000131|0.608097|118|0.002059|138.161017|0||0||||||||118|0||||
T|OPCO|202609|TFC|ODD|1000|MXXNN|48|107550.15|2181|0|0|2181|0|0|0|2181|0|0|0|0|0.007809|0.000158|0.008162|0.000166|0.008143|0.000165|0.004347|0.000088|0.053288|0.001081|49.314127|0.011738|0.00768|0.000156|0.654331|2150|0.002058|148.254419|31|130|0||||||||2181|0||||
T|OPCO|202609|TFC|ODD|250|MXXNN|61|30926.68|629|0|0|629|0|0|0|629|0|0|0|0|0.008189|0.000167|0.007855|0.00016|0.009509|0.000193|0.016361|0.000333|0.026091|0.000531|49.171256|0.015548|0.008539|0.000174|0.549191|607|0.003632|136.746293|22|144.909091|0||||||||629|0||||
T|OPCO|202609|TFC|ROUND|1000|MXXNN|2|9673|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000103|0.015|0.00031|-0.005|-0.000103|0.015|0.00031|-0.035|-0.000724|48.37|0.01|0.015|0.00031|1.5|100|0.005|307|0||100|0.01|699||||||200|0||||
T|OPCO|202609|TFC|ROUND|10000|MXXNN|2|30216.8|646|0|0|646|0|0|0|646|0|0|0|0|0.01|0.000214|0.01|0.000214|0.03774|0.000807|0.02096|0.000448|0.03774|0.000807|46.780232|0.01|0.01|0.000214|1|0|||646|258.281734|0||||||||646|0||||
T|OPCO|202609|TFC|ROUND|20000|MXXNN|4|102054|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.002505|0.000052|0.008219|0.000169|-0.002257|-0.000046|0.023457|0.000483|-0.005114|-0.000105|48.600238|0.01|0.013933|0.000287|1.393333|900|0.000689|306.333333|725|337.718621|475|0.01|502||||||1400|300||||
T|OPCO|202609|TFC|ROUND|5000|MXXNN|9|65226.22|1349|0|0|1349|0|0|0|1349|0|0|0|0|0.006063|0.000125|0.016411|0.000339|0.028228|0.000584|0.04117|0.000851|0.049888|0.001032|48.354674|0.012995|0.007842|0.000162|0.603478|918|0.004518|179.819172|311|130.472669|120|0.0056|229||||||1349|0||||
T|OPCO|202609|TFC|ROUND|50000|MXXNN|6|366975|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.009392|0.000192|0.012059|0.000246|0.002725|0.000056|-0.002608|-0.000053|-0.057275|-0.00117|48.933|0.014|0.014725|0.000301|1.05181|2510|0.003606|435.10757|3813|360.70181|1177|0.01|260||||||3400|3300||||
T|OPCO|202609|TFC-O|ROUND|10000|MXXNN|1|18600|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.005362|0.1|0.005362|0.1|0.005362|0.1|0.005362|0.11|0.005898|18.65|0.1|0.1|0.005362|1|0|||1000|448|0||||||||900|100||||
T|OPCO|202609|TFC-R|ODD|1000|MXXNN|1|1601.6|91|0|0|91|0|0|0|91|0|0|0|0|0.2098|0.01185|0.2098|0.01185|0.2098|0.01185|0.2098|0.01185|0.2498|0.014109|17.705|0.21|0.2098|0.01185|0.999048|91|0.0001|136|0||0||||||||91|0||||
T|OPCO|202609|TFLO|ODD|0|MXXNN|1|101.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.595|0.01|0.0098|0.000194|0.98|2|0.0001|130|0||0||||||||2|0||||
T|OPCO|202609|TFLO|ODD|1000|MXXNN|10|26710.66|528|0|0|528|0|0|0|528|0|0|0|0|0.007037|0.000139|0.007037|0.000139|0.007037|0.000139|0.007037|0.000139|0.007037|0.000139|50.587595|0.01|0.007037|0.000139|0.703674|415|0.001885|234.592771|113|129.920354|0||||||||528|0||||
T|OPCO|202609|TFLO|ODD|250|MXXNN|5|2073.42|41|0|0|41|0|0|0|41|0|0|0|0|0.007454|0.000147|0.007454|0.000147|0.007454|0.000147|0.007454|0.000147|0.007454|0.000147|50.56622|0.01|0.007454|0.000147|0.745424|41|0.001273|182.146341|0||0||||||||41|0||||
T|OPCO|202609|TFLO|ROUND|10000|LNNNN|1|12918.3|255|0|0|255|0|0|0|0|0|0|255|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.655||||||||||||||||||||1|183|43|207813
T|OPCO|202609|TFLO|ROUND|10000|LYNNN|1|13047.06|258|0|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.575|0.01|0|0|0|258|0.005|118|0||0||||||||258|0||||
T|OPCO|202609|TFLO|ROUND|10000|MXXNN|3|42863.97|848|0|0|848|0|0|0|848|0|0|0|0|0.006032|0.000119|0.006032|0.000119|0.006032|0.000119|0.006032|0.000119|0.006032|0.000119|50.545|0.01|0.006032|0.000119|0.603231|526|0.003198|141.309886|322|170|0||||||||848|0||||
T|OPCO|202609|TFLO|ROUND|20000|LNNNN|1|39981.9|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|4|
T|OPCO|202609|TFLO|ROUND|20000|LYNNN|2|66109.72|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.008427|0.000166|0.008427|0.000166|0.008427|0.000166|0.008427|0.000166|0.008427|0.000166|50.618951|0.01|0.008427|0.000166|0.842726|790|0.0013|24|516|322|0||||||||1306|0||||
T|OPCO|202609|TFLO|ROUND|20000|MXXNN|1|44090.02|871|0|0|871|0|0|0|871|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|50.625|0.01|0.005|0.000099|0.5|871|0.0025|163|0||0||||||||871|0||||
T|OPCO|202609|TFLO|ROUND|5000|LYNNN|2|11118.8|220|0|0|220|0|0|0|220|0|0|0|0|0.006527|0.000129|0.006527|0.000129|0.006527|0.000129|0.006527|0.000129|0.006527|0.000129|50.535|0.01|0.006527|0.000129|0.652727|220|0.001736|400.363636|0||0||||||||220|0||||
T|OPCO|202609|TFLO|ROUND|5000|MXXNN|1|5053|100|0|0|100|0|0|0|100|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|50.535|0.01|0.005|0.000099|0.5|100|0.0025|251|0||0||||||||100|0||||
T|OPCO|202609|TFLO|ROUND|50000|LNNNN|2|247970.37|4895|988|0|3907|0|0|0|0|0|0|0|3907|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.665||||||||||||||||||||1|4895|3911|784967.293576
T|OPCO|202609|TFLO|ROUND|50000|LYNNN|1|50012.56|988|0|0|988|0|0|0|988|0|0|0|0|0.0074|0.000146|0.0074|0.000146|0.0074|0.000146|0.0074|0.000146|0.0074|0.000146|50.615|0.01|0.0074|0.000146|0.74|988|0.0013|25|0||0||||||||988|0||||
T|OPCO|202609|TFLO|ROUND|50000|MXXNN|4|369009.73|7289|0|0|7289|0|0|0|7289|0|0|0|0|0.00391|0.000077|0.00391|0.000077|0.00391|0.000077|0.00391|0.000077|0.00391|0.000077|50.628025|0.01|0.00391|0.000077|0.391|5439|0.004081|340.269903|1850|532|0||||||||7289|0||||
T|OPCO|202609|TFPM|ODD|1000|MXXNN|1|2081.92|64|0|0|64|0|0|0|64|0|0|0|0|0.028292|0.000869|0.028292|0.000869|0.028292|0.000869|0.028292|0.000869|0.148292|0.004556|32.55|0.04|0.028292|0.000869|0.7073|64|0.005854|216|0||0||||||||64|0||||
T|OPCO|202609|TFSL|ODD|0|MXXNN|2|120.76|7|0|0|7|0|0|0|7|0|0|0|0|0.008086|0.000469|0.008086|0.000469|0.0138|0.0008|0.0138|0.0008|-0.0062|-0.000359|17.256429|0.01|0.008086|0.000469|0.808571|7|0.000957|100.571429|0||0||||||||7|0||||
T|OPCO|202609|TFSL|ODD|1000|MXXNN|1|1066.88|64|0|0|64|0|0|0|64|0|0|0|0|0.011|0.00066|0.011|0.00066|0.011|0.00066|0.031|0.001861|0.061|0.003661|16.66|0.02|0.011|0.00066|0.55|64|0.0045|153|0||0||||||||64|0||||
T|OPCO|202609|TFSL|ODD|250|MXXNN|2|1531.95|90|0|0|90|0|0|0|90|0|0|0|0|0.007|0.000411|0.007|0.000411|0.007|0.000411|-0.004333|-0.000255|-0.007333|-0.000431|17.022333|0.01|0.007|0.000411|0.7|90|0.0015|23|0||0||||||||90|0||||
T|OPCO|202609|TFSL|ROUND|1000|MXXNN|1|2857.7|170|0|0|170|0|0|0|170|0|0|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.03|0.001784|16.815|0.01|0.01|0.000595|1|0|||170|27|0||||||||170|0||||
T|OPCO|202609|TFSL|ROUND|10000|MXXNN|1|10087.5|625|0|0|625|0|0|0|625|0|0|0|0|0.00608|0.000377|0.00608|0.000377|0.00608|0.000377|0.00608|0.000377|-0.07392|-0.004579|16.145|0.01|0.00608|0.000377|0.608|625|0.00196|148|0||0||||||||625|0||||
T|OPCO|202609|TFX|ODD|0|MXXNN|1|120.99|1|0|0|1|0|0|0|1|0|0|0|0|0.2398|0.00198|0.2398|0.00198|0.2398|0.00198|0.2298|0.001897|0.6398|0.005283|121.11|0.24|0.2398|0.00198|0.999167|1|0.0001|182|0||0||||||||1|0||||
T|OPCO|202609|TFX|ODD|1000|MXXNN|2|4159.76|33|0|0|33|0|0|0|33|0|0|0|0|0.1498|0.001188|0.1498|0.001188|0.1498|0.001188|0.236467|0.001875|0.4098|0.00325|126.083333|0.18|0.1498|0.001188|0.832222|33|0.0151|76.333333|0||0||||||||33|0||||
T|OPCO|202609|TFX|ODD|250|MXXNN|7|4271.95|33|0|0|33|0|0|0|33|0|0|0|0|0.138364|0.001069|0.138364|0.001069|0.15503|0.001197|0.141394|0.001092|0.089273|0.000689|129.478333|0.214848|0.138364|0.001069|0.644006|33|0.038242|105.060606|0||0||||||||33|0||||
T|OPCO|202609|TFX|ROUND|20000|MXXNN|1|23968.8|180|0|0|180|0|0|0|180|0|0|0|0|0.1704|0.001279|0.1704|0.001279|0.1704|0.001279|0.1004|0.000753|0.5604|0.004205|133.27|0.22|0.1704|0.001279|0.774545|180|0.0248|249|0||0||||||||180|0||||
T|OPCO|202609|TFX|ROUND|50000|MXXNN|1|56073.64|427|0|0|427|0|0|0|427|0|0|0|0|-0.330974|-0.002525|-0.330974|-0.002525|-0.120974|-0.000923|-0.100974|-0.00077|1.149026|0.008768|131.055|0.53|0.299026|0.002282|0.564199|427|0.115487|258.117096|0||0||||||||200|227||||
T|OPCO|202609|TGB|ROUND|1000|LNNNN|1|2490|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TGB|ROUND|1000|LYNNN|1|2493|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.002408|0.02|0.002408|0|0|-0.02|-0.002408|-0.04|-0.004816|8.305|0.01|0.01|0.001204|1|0|||300|28|0||||||||300|0||||
T|OPCO|202609|TGB|ROUND|10000|LYNNN|1|14076|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.008294|0.001002|-0.001706|-0.000206|-0.001706|-0.000206|-0.041706|-0.00504|-0.081706|-0.009874|8.275|0.01|0.008294|0.001002|0.829412|1700|0.000853|53.647059|0||0||||||||100|1600||||
T|OPCO|202609|TGB|ROUND|10000|MXXNN|1|16400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0194|0.002363|0.0194|0.002363|0.0194|0.002363|0.0094|0.001145|-0.0106|-0.001291|8.21|0.02|0.0194|0.002363|0.97|2000|0.0003|455|0||0||||||||2000|0||||
T|OPCO|202609|TGB|ROUND|20000|MXXNN|2|52099.21|6157|0|0|6157|0|0|0|6157|0|0|0|0|0.008877|0.001048|0.008877|0.001048|0.018622|0.002199|0.008877|0.001048|-0.011123|-0.001314|8.466785|0.01|0.008877|0.001048|0.887705|6157|0.000561|213.5121|0||0||||||||6157|0||||
T|OPCO|202609|TGB|ROUND|5000|LNNNN|1|8300|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.001204|-0.01|-0.001204|0.03|0.003612|0.07|0.008429|0.06|0.007225|8.305||||||||||||||||||||1|1000|700|38514.542855
T|OPCO|202609|TGB|ROUND|5000|LYNNN|1|7990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001226|0.0098|0.001226|0.0098|0.001226|0.0098|0.001226|0.0398|0.004978|7.995|0.01|0.0098|0.001226|0.98|1000|0.0001|38|0||0||||||||1000|0||||
T|OPCO|202609|TGE|ROUND|0|LYNNN|1|150|100|0|0|100|0|0|0|100|0|0|0|0|0.007|0.004651|0.007|0.004651|-0.033|-0.021927|-0.033|-0.021927|0.007|0.004651|1.505|0.01|0.007|0.004651|0.7|100|0.0015|44|0||0||||||||100|0||||
T|OPCO|202609|TGE|ROUND|250|LNNNN|3|2262.13|1526|300|0|1226|0|0|0|0|1142|84|0|0|0|0|-0.01|-0.006633|-0.02|-0.013267|-0.05|-0.033167|-0.09863|-0.065426|1.5075||||||||||||||||||||2|1378|1345|4102.957999
T|OPCO|202609|TGE|ROUND|250|LYNNN|2|740|500|0|0|500|0|0|0|500|0|0|0|0|0.00928|0.006275|0.00928|0.006275|-0.00272|-0.001839|-0.01872|-0.012657|0.05728|0.038729|1.479|0.01|0.00928|0.006275|0.928|200|0.0009|43|300|30|0||||||||500|0||||
T|OPCO|202609|TGT|ODD|0|MXXNN|35|5533.26|35|0|0|35|0|0|0|35|0|0|0|0|0.088697|0.000561|0.084983|0.000537|0.080125|0.000507|0.152983|0.000967|0.078697|0.000498|158.145857|0.134571|0.088983|0.000563|0.66123|35|0.022794|140.542857|0||0||||||||35|0||||
T|OPCO|202609|TGT|ODD|1000|LNYNN|2|6507.45|40|0|0|40|0|0|0|40|0|0|0|0|0.01375|0.000085|0.01375|0.000085|0.04|0.000246|0.0175|0.000108|-0.055|-0.000338|162.693125|0.04125|0.01375|0.000085|0.333333|40|0.01375|376.875|0||0||||||||40|0|2|0|0|376.875
T|OPCO|202609|TGT|ODD|1000|MXXNN|39|84762.64|532|0|0|532|0|0|0|532|0|0|0|0|0.080665|0.000506|0.079143|0.000497|0.090252|0.000566|0.088974|0.000558|0.095741|0.000601|159.31985|0.106466|0.080778|0.000507|0.758722|525|0.013947|164.348571|0||7|0.0699|141||||||532|0||||
T|OPCO|202609|TGT|ODD|10000|LNNNN|2|25540.6|155|0|0|155|0|0|0|65|0|0|0|90|0.013871|0.000084|0.023871|0.000145|-0.028387|-0.000172|-0.120968|-0.000735|-0.069032|-0.000419|164.680484||||||||||||||||||||2|11|0|752875.877789
T|OPCO|202609|TGT|ODD|10000|MXXNN|2|23677.68|144|0|0|144|0|0|0|144|0|0|0|0|0.0698|0.000424|0.0698|0.000424|0.075008|0.000456|0.196675|0.001196|0.193967|0.00118|164.429792|0.07|0.0698|0.000424|0.997143|144|0.0001|346.270833|0||0||||||||144|0||||
T|OPCO|202609|TGT|ODD|250|MXXNN|47|24752.94|155|0|0|155|0|0|0|155|0|0|0|0|0.073244|0.000459|0.077889|0.000488|0.079631|0.000499|0.052534|0.000329|0.107179|0.000671|159.708839|0.107226|0.072728|0.000455|0.678266|155|0.017249|147.948387|0||0||||||||155|0||||
T|OPCO|202609|TGT|ODD|5000|LNNNN|4|33220.9|205|0|0|205|0|0|0|55|105|0|45|0|-0.003902|-0.000024|0.036098|0.000223|-0.000244|-0.000002|-0.225366|-0.001391|-0.354146|-0.002186|162.042805||||||||||||||||||||4|100|58|14269.585679
T|OPCO|202609|TGT|ODD|5000|LNYNN|1|9729|60|0|0|60|0|0|0|60|0|0|0|0|0.05|0.000308|0.05|0.000308|-0.02|-0.000123|-0.01|-0.000062|0.31|0.001912|162.175|0.15|0.05|0.000308|0.333333|60|0.05|521|0||0||||||||60|0|1|0|0|521
T|OPCO|202609|TGT|ODD|5000|LYNNN|2|17128.55|106|0|0|106|0|0|0|106|0|0|0|0|0.028889|0.000179|0.028889|0.000179|0.113134|0.0007|0.096813|0.000599|0.375964|0.002327|161.586934|0.074245|0.028889|0.000179|0.389098|106|0.022678|142.886792|0||0||||||||106|0||||
T|OPCO|202609|TGT|ODD|5000|MXXNN|12|88891.26|555|0|0|555|0|0|0|555|0|0|0|0|0.073479|0.000459|0.073479|0.000459|0.090632|0.000566|0.092596|0.000578|0.248777|0.001553|160.200649|0.098018|0.073479|0.000459|0.749651|555|0.012269|344.185586|0||0||||||||555|0||||
T|OPCO|202609|TGT|ROUND|10000|LNYNN|1|19977.5|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000063|0.01|0.000063|0.01|0.000063|-0.02|-0.000125|-0.23|-0.001439|159.825|0.13|0.01|0.000063|0.076923|125|0.06|254|0||0||||||||125|0|1|0|0|254
T|OPCO|202609|TGT|ROUND|10000|MXXNN|6|95670|600|0|0|600|0|0|0|600|0|0|0|0|0.076919|0.000482|0.080253|0.000503|0.095253|0.000597|-0.014747|-0.000092|-0.156414|-0.00098|159.525833|0.151667|0.088586|0.000555|0.584084|600|0.03154|394|0||0||||||||600|0||||
T|OPCO|202609|TGT|ROUND|20000|LNYNN|1|31740|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000126|0.02|0.000126|-0.09|-0.000567|-0.29|-0.001827|-0.39|-0.002457|158.705|0.09|0.01|0.000063|0.111111|200|0.04|2002|0||0||||||||200|0|1|173|171|2002
T|OPCO|202609|TGT|ROUND|20000|LYNNN|1|26536.4|163|0|0|163|0|0|0|163|0|0|0|0|0.0822|0.000505|0.0822|0.000505|0.0822|0.000505|-0.2078|-0.001276|-0.3578|-0.002197|162.855|0.11|0.0822|0.000505|0.747273|163|0.0139|41|0||0||||||||163|0||||
T|OPCO|202609|TGT|ROUND|20000|MXXNN|7|191014.6|1197|0|0|1197|0|0|0|1197|0|0|0|0|0.064957|0.000407|0.061615|0.000386|0.135934|0.000852|0.118065|0.00074|-0.098911|-0.00062|159.630652|0.13081|0.079577|0.000499|0.608337|841|0.036461|376.709869|356|297.41573|0||||||||956|241||||
T|OPCO|202609|TGT|ROUND|50000|MXXNN|2|139671.86|878|0|0|878|0|0|0|878|0|0|0|0|0.089954|0.000565|0.089954|0.000565|0.089954|0.000565|0.051617|0.000324|0.632733|0.003975|159.161902|0.16467|0.089954|0.000565|0.546272|400|0.082|279|478|485|0||||||||500|378||||
T|OPCO|202609|TGTX|ODD|1000|LNNNN|2|7830.9|140|70|0|70|0|0|0|70|0|0|0|0|0.17|0.003046|0.16|0.002867|0.12|0.00215|0.55|0.009854|0.52|0.009316|55.815||||||||||||||||||||1|0|0|505.706216
T|OPCO|202609|TGTX|ODD|1000|MXXNN|8|17552.35|317|0|0|317|0|0|0|317|0|0|0|0|0.055609|0.001005|0.052013|0.00094|0.045609|0.000824|0.175735|0.003175|0.239615|0.004329|55.354748|0.077823|0.055609|0.001005|0.714552|317|0.011107|165.028391|0||0||||||||317|0||||
T|OPCO|202609|TGTX|ODD|250|MXXNN|4|3080.94|55|0|0|55|0|0|0|55|0|0|0|0|0.025993|0.000464|0.029811|0.000532|0.02672|0.000477|-0.014189|-0.000253|-0.148916|-0.002656|56.058545|0.082909|0.025993|0.000464|0.313509|40|0.03913|139.25|15|188|0||||||||55|0||||
T|OPCO|202609|TGTX|ROUND|10000|LYNNN|1|14951.3|265|0|0|265|0|0|0|265|0|0|0|0|0.0406|0.00072|0.0406|0.00072|0.0406|0.00072|0.0406|0.00072|-0.1094|-0.00194|56.395|0.05|0.0406|0.00072|0.812|265|0.0047|464|0||0||||||||200|65||||
T|OPCO|202609|TGTX|ROUND|5000|LNNNN|1|9477.5|170|0|0|170|0|0|0|0|0|0|170|0|0.05|0.000897|0.05|0.000897|0.05|0.000897|0|0|0.37|0.006641|55.715||||||||||||||||||||1|1|1|129631.244524
T|OPCO|202609|TGTX|ROUND|5000|MXXNN|1|8139.56|143|0|0|143|0|0|0|143|0|0|0|0|0.0372|0.000654|0.0372|0.000654|0.1072|0.001885|0.1172|0.002061|0.2272|0.003995|56.875|0.09|0.0372|0.000654|0.413333|143|0.0264|113|0||0||||||||100|43||||
T|OPCO|202609|TH|ODD|1000|LNNNN|1|1985.28|94|0|0|94|0|0|0|0|0|0|94|0|0|0|0|0|0.07|0.003313|0|0|-0.04|-0.001893|21.13||||||||||||||||||||1|94|94|42666.922074
T|OPCO|202609|TH|ROUND|10000|LNNNN|1|18880|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|OPCO|202609|TH|ROUND|10000|LYNNN|1|18640|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.04|-0.002148|-0.42|-0.022556|-0.48|-0.025779|18.62|0.04|0.06|0.003222|1.5|0|||0||1000|0.01|4012||||||300|0||||
T|OPCO|202609|TH|ROUND|10000|MXXNN|3|43900.16|2228|0|0|2228|0|0|0|2228|0|0|0|0|0.023393|0.001188|0.014417|0.000732|0.050323|0.002555|0.06289|0.003193|-0.008797|-0.000447|19.696786|0.025386|0.023393|0.001188|0.921499|600|0.0037|282|1628|81.619165|0||||||||1100|1128||||
T|OPCO|202609|TH|ROUND|20000|MXXNN|1|41965.71|1973|0|0|1973|0|0|0|1973|0|0|0|0|0.02|0.00094|0.02|0.00094|0.02|0.00094|0.02|0.00094|0|0|21.28|0.02|0.02|0.00094|1|0|||1973|249|0||||||||500|1473||||
T|OPCO|202609|THC|ODD|1000|MXXNN|25|55065.22|211|0|0|211|0|0|0|211|0|0|0|0|0.443695|0.0017|0.445306|0.001706|0.485069|0.001858|0.413221|0.001583|0.263837|0.001011|261.05455|0.605024|0.444358|0.001702|0.734448|211|0.080333|163.488152|0||0||||||||211|0||||
T|OPCO|202609|THC|ODD|10000|MXXNN|2|24980.7|96|0|0|96|0|0|0|96|0|0|0|0|0.327081|0.001258|0.327081|0.001258|0.294581|0.001133|0.238956|0.000919|0.210831|0.000811|260.001094|0.429063|0.327081|0.001258|0.762316|96|0.050991|141.625|0||0||||||||96|0||||
T|OPCO|202609|THC|ODD|250|MXXNN|28|12287.21|47|0|0|47|0|0|0|47|0|0|0|0|0.622465|0.00238|0.622678|0.002381|0.606508|0.002319|0.52821|0.00202|0.661827|0.002531|261.512234|0.761489|0.622465|0.00238|0.817431|47|0.069512|143.319149|0||0||||||||47|0||||
T|OPCO|202609|THC|ODD|5000|MXXNN|3|23577.83|89|0|0|89|0|0|0|89|0|0|0|0|0.599169|0.002262|0.599169|0.002262|0.599169|0.002262|1.475237|0.005569|1.634562|0.00617|264.924045|0.953034|0.599169|0.002262|0.628697|89|0.176932|276.52809|0||0||||||||89|0||||
T|OPCO|202609|THFF|ROUND|10000|LNNNN|1|17642.64|228|0|0|228|0|0|0|0|0|1|227|0|-0.010921|-0.000141|-0.000965|-0.000012|-0.000965|-0.000012|-0.060702|-0.000785|-0.12|-0.001553|77.285||||||||||||||||||||1|13|2|102917.855263
T|OPCO|202609|THG|ODD|5000|MXXNN|1|9074|40|0|0|40|0|0|0|40|0|0|0|0|0.0978|0.000431|0.0978|0.000431|0.0878|0.000387|0.2078|0.000916|0.1578|0.000696|226.755|0.19|0.0978|0.000431|0.514737|40|0.0461|300|0||0||||||||40|0||||
T|OPCO|202609|THH|ROUND|250|LNNNN|3|1023.23|663|442|0|221|0|0|0|0|0|0|221|0|-0.019186|-0.012378|-0.072398|-0.046709|-0.072398|-0.046709|0.08724|0.056284|-0.015611|-0.010072|1.55||||||||||||||||||||1|104|104|115482.846154
T|OPCO|202609|THNQ|ROUND|10000|MXXNN|1|10186.7|115|0|0|115|0|0|0|115|0|0|0|0|0.65|0.007311|0.65|0.007311|0.65|0.007311|0.65|0.007311|0.65|0.007311|88.905|0.65|0.65|0.007311|1|0|||115|50|0||||||||115|0||||
T|OPCO|202609|THO|ODD|0|MXXNN|40|5778.66|81|0|0|81|0|0|0|81|0|0|0|0|0.103706|0.001453|0.103953|0.001456|0.106422|0.001491|0.110373|0.001546|0.073212|0.001025|71.393333|0.161728|0.103706|0.001453|0.641235|81|0.029011|145.061728|0||0||||||||81|0||||
T|OPCO|202609|THO|ODD|1000|LNNNN|1|3957.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|OPCO|202609|THO|ODD|1000|LNYNN|1|3946.25|55|0|0|55|0|0|0|55|0|0|0|0|0.02|0.000279|0.02|0.000279|0.02|0.000279|0|0|-0.13|-0.001812|71.76|0.1|0.02|0.000279|0.2|55|0.04|47|0||0||||||||55|0|1|0|0|47
T|OPCO|202609|THO|ODD|1000|MXXNN|85|214338.58|2955|0|0|2955|0|0|0|2955|0|0|0|0|0.201963|0.002786|0.198853|0.002743|0.198532|0.002738|0.205564|0.002835|0.251513|0.003469|72.503044|0.264843|0.205543|0.002835|0.776096|2891|0.030306|153.382221|64|174|0||||||||2955|0||||
T|OPCO|202609|THO|ODD|250|MXXNN|63|37192.86|519|0|0|519|0|0|0|519|0|0|0|0|0.152515|0.002126|0.153517|0.00214|0.160974|0.002244|0.135983|0.001896|0.143594|0.002002|71.732582|0.204817|0.152978|0.002133|0.7469|519|0.02592|152.697495|0||0||||||||519|0||||
T|OPCO|202609|THO|ODD|5000|MXXNN|21|124774.54|1743|0|0|1743|0|0|0|1743|0|0|0|0|0.146293|0.002046|0.14592|0.002041|0.187653|0.002625|0.204526|0.002861|0.208508|0.002916|71.49638|0.244716|0.145725|0.002038|0.595488|1743|0.049495|147.231211|0||0||||||||1743|0||||
T|OPCO|202609|THO|ROUND|10000|MXXNN|19|254065.51|3524|0|0|3524|0|0|0|3524|0|0|0|0|0.250394|0.003468|0.254613|0.003526|0.227386|0.003149|0.244188|0.003382|0.203331|0.002816|72.203377|0.331022|0.250964|0.003476|0.75815|2353|0.05995|162.075648|1171|158.039283|0||||||||3235|289||||
T|OPCO|202609|THO|ROUND|20000|MXXNN|9|238481.89|3338|0|0|3338|0|0|0|3338|0|0|0|0|0.461093|0.006441|0.461093|0.006441|0.434691|0.006072|0.391764|0.005472|0.235425|0.003288|71.590475|0.496444|0.461093|0.006441|0.928792|1962|0.030071|150.83843|1376|138.082122|0||||||||1617|1721||||
T|OPCO|202609|THO|ROUND|200000|MXXNN|2|598366.18|8535|0|0|8535|0|0|0|8535|0|0|0|0|0.012993|0.000185|0.012993|0.000185|0.018513|0.000264|-0.035252|-0.000503|-0.045968|-0.000655|70.150623|0.086559|0.030915|0.000441|0.357151|8535|0.027822|136.5843|0||0||||||||1000|7535||||
T|OPCO|202609|THO|ROUND|5000|MXXNN|16|136951.36|1901|0|0|1901|0|0|0|1901|0|0|0|0|0.13392|0.001859|0.133905|0.001859|0.133957|0.001859|0.155235|0.002155|0.252774|0.003509|72.044742|0.174545|0.13392|0.001859|0.767254|1194|0.03234|143.001675|707|137.407355|0||||||||1833|68||||
T|OPCO|202609|THQ|ODD|0|MXXNN|1|37.8|2|0|0|2|0|0|0|2|0|0|0|0|0.0398|0.002104|0.0398|0.002104|0.0398|0.002104|0.0398|0.002104|0.0398|0.002104|18.92|0.04|0.0398|0.002104|0.995|2|0.0001|129|0||0||||||||2|0||||
T|OPCO|202609|THQ|ROUND|1000|MXXNN|4|11404.5|600|0|0|600|0|0|0|600|0|0|0|0|0.038317|0.002019|0.038317|0.002019|0.038317|0.002019|0.038317|0.002019|0.075817|0.003994|18.98125|0.0525|0.038317|0.002019|0.729841|500|0.00851|451.9|100|344|0||||||||600|0||||
T|OPCO|202609|THQ|ROUND|10000|LNNNN|1|18088.5|930|0|0|930|0|0|0|0|0|0|0|930|-0.022151|-0.001139|0.022473|0.001156|0.022473|0.001156|0.022473|0.001156|0.03|0.001543|19.44||||||||||||||||||||1|930|539|762835.311828
T|OPCO|202609|THQ|ROUND|10000|MXXNN|9|142265.1|7416|0|0|7416|0|0|0|7416|0|0|0|0|0.049997|0.002608|0.049997|0.002608|0.049997|0.002608|0.050447|0.002631|0.054045|0.002819|19.170957|0.052109|0.056199|0.002931|1.078497|1800|0.00504|556.777778|5010|380.471457|606|0.04|326||||||4600|2210||||
T|OPCO|202609|THQ|ROUND|20000|MXXNN|4|130223.57|6664|0|0|6664|0|0|0|5375|1289|0|0|0|0.122435|0.006261|0.122435|0.006261|0.122435|0.006261|0.162952|0.008333|0.138813|0.007098|19.55562|0.128277|0.126304|0.006459|0.984617|4350|0.00376|915.011494|1825|329.520548|489|0.02|2744||||||1700|4475||||
T|OPCO|202609|THQ|ROUND|5000|MXXNN|6|50927.5|2685|0|0|2685|0|0|0|2685|0|0|0|0|0.054912|0.002901|0.054912|0.002901|0.054912|0.002901|0.054912|0.002901|0.060722|0.003208|18.930689|0.091322|0.05318|0.002809|0.582333|1985|0.025796|402.370277|700|411.142857|0||||||||2065|620||||
T|OPCO|202609|THRM|ODD|250|MXXNN|1|314.88|8|0|0|8|0|0|0|8|0|0|0|0|0.06|0.001521|0.05|0.001268|0.05|0.001268|0.05|0.001268|0.05|0.001268|39.44|0.16|0.06|0.001521|0.375|8|0.05|39|0||0||||||||8|0||||
T|OPCO|202609|THRO|ODD|1000|MXXNN|1|1787.6|41|0|0|41|0|0|0|41|0|0|0|0|0.0086|0.000197|0.0286|0.000656|0.0086|0.000197|0.0086|0.000197|-0.0514|-0.001179|43.6|0|0.0186|0.000427||0|||0||41|0.0093|389||||||41|0||||
T|OPCO|202609|THRO|ODD|250|MXXNN|2|789.12|18|0|0|18|0|0|0|18|0|0|0|0|0.0078|0.000178|0.0078|0.000178|-0.0022|-0.00005|-0.0022|-0.00005|-0.0322|-0.000734|43.845|0.01|0.0078|0.000178|0.78|18|0.0011|168.5|0||0||||||||18|0||||
T|OPCO|202609|THW|ODD|0|MXXNN|1|104.08|8|0|0|8|0|0|0|8|0|0|0|0|0.2798|0.021278|0.2798|0.021278|0.2798|0.021278|0.2798|0.021278|0.2798|0.021278|13.15|0.28|0.2798|0.021278|0.999286|8|0.0001|301|0||0||||||||8|0||||
T|OPCO|202609|THW|ODD|250|LNNNN|1|321.6|24|0|0|24|0|0|0|0|0|0|0|24|-0.04|-0.002996|-0.12|-0.008989|-0.12|-0.008989|-0.12|-0.008989|-0.12|-0.008989|13.35||||||||||||||||||||1|5|0|637881.710997
T|OPCO|202609|THW|ROUND|1000|MXXNN|1|4352|320|0|0|320|0|0|0|320|0|0|0|0|0.07|0.00516|0.07|0.00516|0.07|0.00516|0.07|0.00516|0.07|0.00516|13.565|0.07|0.07|0.00516|1|0|||320|290|0||||||||320|0||||
T|OPCO|202609|THW|ROUND|20000|LYNNN|2|82740|6000|2015|0|3000|0|0|0|2015|985|0|0|0|0.001471|0.000107|0.001471|0.000107|0.001471|0.000107|0.001471|0.000107|0.021471|0.001558|13.781792|0.023283|0.017888|0.001298|0.768272|1731|0.004675|2614.087233|1269|3450.795902|0||||||||1200|1800||||
T|OPCO|202609|TIGO|ODD|250|MXXNN|1|663.53|7|0|0|7|0|0|0|7|0|0|0|0|0.1298|0.00137|0.1298|0.00137|0.1398|0.001476|0.2498|0.002637|0.4198|0.004432|94.725|0.13|0.1298|0.00137|0.998462|7|0.0001|31|0||0||||||||7|0||||
T|OPCO|202609|TIGR|ROUND|1000|LYNNN|1|1452|300|0|0|300|0|0|0|300|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|300|0.01|40|0||0||||||||300|0||||
T|OPCO|202609|TII|ROUND|5000|MXXNN|1|5280|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0102|-0.003849|-0.0102|-0.003849|-0.0102|-0.003849|-0.0102|-0.003849|-0.0102|-0.003849|2.65|0.02|0.0198|0.007472|0.99|2000|0.0001|516.791|0||0||||||||1100|900||||
T|OPCO|202609|TIP|ODD|1000|MXXNN|5|8706.37|83|0|0|83|0|0|0|83|0|0|0|0|0.009523|0.000091|0.009523|0.000091|0.011933|0.000114|0.019643|0.000187|0.008559|0.000082|104.897651|0.01|0.009523|0.000091|0.952289|58|0.000341|171.344828|25|618|0||||||||83|0||||
T|OPCO|202609|TIP|ODD|250|MXXNN|4|1889.92|18|0|0|18|0|0|0|18|0|0|0|0|0.004767|0.000045|0.004767|0.000045|0.009211|0.000088|0.015878|0.000151|0.0481|0.000458|104.994444|0.01|0.004767|0.000045|0.476667|18|0.002617|244.888889|0||0||||||||18|0||||
T|OPCO|202609|TIP|ODD|5000|LYNNN|2|14830.9|140|0|0|140|0|0|0|140|0|0|0|0|0.009|0.000085|0.009|0.000085|-0.001|-0.000009|0.009|0.000085|-0.021|-0.000198|105.94|0.01|0.009|0.000085|0.9|140|0.0005|56.5|0||0||||||||140|0||||
T|OPCO|202609|TIP|ODD|5000|MXXNN|3|23197.59|221|0|0|221|0|0|0|221|0|0|0|0|0.007148|0.000068|0.007148|0.000068|0.000814|0.000008|0.014479|0.000138|0.0457|0.000435|104.968303|0.01|0.007148|0.000068|0.714842|151|0.002087|389.860927|70|46|0||||||||221|0||||
T|OPCO|202609|TIP|ROUND|10000|LYNNN|1|14197.3|134|0|0|134|0|0|0|134|0|0|0|0|0.0078|0.000074|0.0078|0.000074|0.0078|0.000074|0.0078|0.000074|0.0278|0.000262|105.955|0.01|0.0078|0.000074|0.78|134|0.0011|41|0||0||||||||134|0||||
T|OPCO|202609|TIP|ROUND|10000|MXXNN|2|31515.67|295|0|0|295|0|0|0|295|0|0|0|0|0.002107|0.00002|0.002107|0.00002|0.002107|0.00002|0.002107|0.00002|-0.09274|-0.000868|106.82778|0.01|0.002107|0.00002|0.210712|295|0.003946|45.149153|0||0||||||||295|0||||
T|OPCO|202609|TIP|ROUND|20000|LYNNN|1|21206|200|0|0|200|0|0|0|200|0|0|0|0|0.0022|0.000021|0.0022|0.000021|0.0022|0.000021|0.0022|0.000021|0.0022|0.000021|106.025|0.01|0.0022|0.000021|0.22|200|0.0039|42|0||0||||||||200|0||||
T|OPCO|202609|TIP|ROUND|20000|MXXNN|5|151774.52|1434|0|0|1434|0|0|0|1434|0|0|0|0|0.005712|0.000054|0.005712|0.000054|0.005712|0.000054|0.009282|0.000088|-0.010634|-0.0001|105.842531|0.01|0.005712|0.000054|0.571185|1084|0.002836|340.865314|350|343|0||||||||1434|0||||
T|OPCO|202609|TIP|ROUND|200000|LYNNN|1|271038.9|2530|0|0|2530|0|0|0|2530|0|0|0|0|0.0082|0.000077|0.0082|0.000077|0.0082|0.000077|0.0082|0.000077|0.0282|0.000263|107.125|0.01|0.0082|0.000077|0.82|2530|0.0009|102|0||0||||||||2530|0||||
T|OPCO|202609|TIP|ROUND|200000|MXXNN|1|886628.88|8522|0|0|8522|0|0|0|8522|0|0|0|0|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|0.0098|0.000094|104.035|0.01|0.0098|0.000094|0.98|8522|0.0001|200|0||0||||||||8522|0||||
T|OPCO|202609|TIP|ROUND|50000|MXXNN|6|555125.58|5223|0|0|5223|0|0|0|5223|0|0|0|0|0.008402|0.000079|0.008402|0.000079|0.007109|0.000067|0.006723|0.000063|0.057437|0.00054|106.282526|0.01|0.009694|0.000091|0.969405|910|0.0039|615|4038|131.079742|275|0.01|66||||||4848|100||||
T|OPCO|202609|TIPT|ROUND|5000|MXXNN|1|8825|500|0|0|500|0|0|0|500|0|0|0|0|0.035696|0.002019|0.035696|0.002019|0.035696|0.002019|0.035696|0.002019|0.035696|0.002019|17.68|0.06|0.035696|0.002019|0.594933|500|0.012152|531|0||0||||||||500|0||||
T|OPCO|202609|TJGC|ODD|250|LNNNN|1|285.6|14|0|0|14|0|0|0|0|0|0|14|0|-1.99|-0.098296|-1.98|-0.097802|-0.68|-0.033589|-0.61|-0.030131|1.12|0.055322|20.245||||||||||||||||||||1|14|14|40704.522019
T|OPCO|202609|TJGC|ROUND|10000|LNNNN|4|56624.5|5380|0|0|5380|0|0|1690|0|0|0|3690|0|-0.015576|-0.00148|-0.015576|-0.00148|-0.038141|-0.003624|-0.023717|-0.002253|-0.074033|-0.007034|10.525||||||||||||||||||||4|5380|5380|53834.223627
T|OPCO|202609|TJGC|ROUND|10000|LYNNN|1|15295.75|1525|0|0|1525|0|0|0|1525|0|0|0|0|0.009413|0.000938|0.009413|0.000938|0.009413|0.000938|0.049413|0.004922|0.019413|0.001934|10.04|0.02|0.009413|0.000938|0.470656|1525|0.005293|44.606557|0||0||||||||400|1125||||
T|OPCO|202609|TJGC|ROUND|10000|MXXNN|1|10363.2|480|0|0|480|0|0|0|480|0|0|0|0|0.324528|0.015232|0.324528|0.015232|0.324528|0.015232|0.324528|0.015232|0.064528|0.003029|21.305|0.57|0.324528|0.015232|0.569347|480|0.122736|99|0||0||||||||400|80||||
T|OPCO|202609|TJGC|ROUND|20000|LNNNN|2|63678.6|6120|0|0|6120|0|0|0|0|0|0|3060|3060|-0.095|-0.009132|-0.095|-0.009132|-0.11|-0.010574|-0.06|-0.005768|-0.02|-0.001923|10.4025||||||||||||||||||||2|6120|6120|647717.703012
T|OPCO|202609|TJGC|ROUND|20000|MXXNN|1|32830|3350|0|0|3350|0|0|0|3350|0|0|0|0|0.044024|0.00449|0.034024|0.00347|0.004024|0.00041|0.004024|0.00041|0.534024|0.054464|9.805|0.01|0.004024|0.00041|0.402388|1100|0.0091|59.181818|2250|64.686222|0||||||||3350|0||||
T|OPCO|202609|TJX|ODD|0|MXXNN|42|5637.24|44|0|0|44|0|0|0|44|0|0|0|0|0.04141|0.000323|0.035046|0.000273|0.034591|0.00027|0.090273|0.000704|0.120728|0.000942|128.139545|0.055909|0.04141|0.000323|0.740659|44|0.00725|156.181818|0||0||||||||44|0||||
T|OPCO|202609|TJX|ODD|1000|LNNNN|1|3972.6|30|0|0|30|0|0|0|0|0|0|30|0|0.06|0.000453|0.06|0.000453|0.32|0.002416|0.29|0.002189|-0.53|-0.004001|132.475||||||||||||||||||||1|30|0|104012
T|OPCO|202609|TJX|ODD|1000|MXXNN|87|197170.9|1522|0|0|1522|0|0|0|1487|35|0|0|0|0.036689|0.000283|0.035126|0.000271|0.027839|0.000215|0.007379|0.000057|0.030204|0.000233|129.54708|0.056432|0.036965|0.000285|0.655037|1510|0.009857|209.882119|0||12|0.005833|167||||||1522|0||||
T|OPCO|202609|TJX|ODD|10000|MXXNN|4|44597.19|344|0|0|344|0|0|0|344|0|0|0|0|0.048927|0.000377|0.044014|0.000339|-0.016916|-0.00013|-0.069358|-0.000535|-0.054969|-0.000424|129.677195|0.068401|0.048927|0.000377|0.71529|344|0.009737|305.77907|0||0||||||||344|0||||
T|OPCO|202609|TJX|ODD|250|LNNNN|1|921.9|7|0|0|7|0|0|0|0|0|0|7|0|-0.02|-0.000152|-0.03|-0.000228|-0.02|-0.000152|0.49|0.00372|0.38|0.002885|131.725||||||||||||||||||||1|7|0|56722.429547
T|OPCO|202609|TJX|ODD|250|MXXNN|95|44868.45|346|0|0|346|0|0|0|346|0|0|0|0|0.046401|0.000358|0.035158|0.000271|0.013829|0.000107|0.015939|0.000123|0.015361|0.000118|129.693671|0.066763|0.04591|0.000354|0.687652|342|0.010549|163.505848|4|159|0||||||||346|0||||
T|OPCO|202609|TJX|ODD|5000|MXXNN|34|233937.7|1816|0|0|1816|0|0|0|1738|78|0|0|0|0.030248|0.000235|0.030275|0.000235|0.040732|0.000316|0.055039|0.000427|0.133695|0.001038|128.82095|0.048221|0.030947|0.00024|0.641774|1815|0.008642|363.00551|1|136|0||||||||1816|0||||
T|OPCO|202609|TJX|ROUND|10000|LYNNN|1|12675|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000079|0.03|0.000237|0.01|0.000079|-0.04|-0.000316|0.07|0.000552|126.755|0.01|0.01|0.000079|1|0|||100|220|0||||||||100|0||||
T|OPCO|202609|TJX|ROUND|10000|MXXNN|11|164045.1|1283|0|0|1283|0|0|0|1165|118|0|0|0|0.020743|0.000162|0.015677|0.000123|-0.016856|-0.000132|-0.03225|-0.000252|0.006526|0.000051|127.869061|0.030608|0.020743|0.000162|0.677701|766|0.008262|1058.511749|517|342.313346|0||||||||1283|0||||
T|OPCO|202609|TJX|ROUND|20000|LNNNN|3|78570|600|200|0|400|0|0|0|0|200|0|200|0|0.015|0.000114|0.015|0.000114|-0.005|-0.000038|0.13|0.000989|0.155|0.001179|131.4425||||||||||||||||||||2|398|219|62104.808606
T|OPCO|202609|TJX|ROUND|20000|LNYNN|1|20085|150|0|0|150|0|0|0|20|130|0|0|0|0.016|0.000119|0.016|0.000119|-0.013333|-0.0001|0.132|0.000986|0.4|0.002987|133.895|0.03|0.01|0.000075|0.333333|150|0.01|2226.8|0||0||||||||150|0|1|41|31|2226.8
T|OPCO|202609|TJX|ROUND|20000|MXXNN|10|287994.66|2241|0|0|2241|0|0|0|2041|200|0|0|0|0.044444|0.000346|0.045336|0.000353|0.028562|0.000222|0.089482|0.000696|0.031012|0.000241|128.504578|0.054886|0.043551|0.000339|0.793483|1654|0.007679|642.28295|587|390.609881|0||||||||1964|277||||
T|OPCO|202609|TJX|ROUND|200000|LYNNN|1|748160|5600|0|0|5600|0|0|0|0|5600|0|0|0|-0.000049|0|-0.000049|0|-0.310049|-0.002321|-0.350049|-0.00262|-0.470049|-0.003519|133.585|0.03|0.029951|0.000224|0.998381|680|0.0002|4938|4920|4939.994715|0||||||||800|4800||||
T|OPCO|202609|TJX|ROUND|200000|MXXNN|1|753429.6|6040|0|0|6040|0|0|0|6040|0|0|0|0|0.015891|0.000127|0.015891|0.000127|0.065891|0.000528|0.245891|0.001972|0.345891|0.002773|124.72|0.04|0.015891|0.000127|0.397268|3640|0.020003|297.478022|2400|316|0||||||||300|5740||||
T|OPCO|202609|TJX|ROUND|50000|LYNNN|1|149855.28|1121|0|0|1121|0|0|0|1121|0|0|0|0|-0.001971|-0.000015|0.001606|0.000012|0.011606|0.000087|-0.098394|-0.000736|-0.228394|-0.001709|133.675|0.01|0.031606|0.000236|3.160571|0|||401|193|720|0.016819|203.959722||||||500|0||||
T|OPCO|202609|TJX|ROUND|50000|MXXNN|7|553440.38|4257|0|0|4257|0|0|0|3733|524|0|0|0|0.037693|0.00029|0.02283|0.000176|0.045426|0.000349|0.015903|0.000122|0.160002|0.001231|130.006293|0.03509|0.02987|0.00023|0.851233|3258|0.00341|520.500307|999|121|0||||||||2250|2007||||
T|OPCO|202609|TK|ODD|250|LNNNN|1|802.14|58|0|0|58|8|0|16|0|0|34|0|0|-0.056552|-0.00408|-0.06069|-0.004379|-0.022414|-0.001617|0|0|-0.08|-0.005772|13.86||||||||||||||||||||1|58|58|6324.908105
T|OPCO|202609|TKNO|ROUND|1000|LYNNN|2|6416.97|920|0|0|920|0|0|0|920|0|0|0|0|0.038998|0.005573|0.038998|0.005573|0.038998|0.005573|-0.016122|-0.002304|-0.001089|-0.000156|6.997473|0.045011|0.038998|0.005573|0.866409|461|0.006|41|459|47|0||||||||561|359||||
T|OPCO|202609|TKNO|ROUND|1000|MXXNN|1|3455|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.002886|0|0|0.01|0.001443|0|0|-0.04|-0.005772|6.93|0.04|0.03|0.004329|0.75|500|0.005|41|0||0||||||||200|300||||
T|OPCO|202609|TKNO|ROUND|20000|LNNNN|1|21540|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TKNO|ROUND|20000|LNYNN|1|21510|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|OPCO|202609|TKNO|ROUND|20000|LYNNN|1|21570|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008667|0.001206|0.008667|0.001206|0.008667|0.001206|0.008667|0.001206|0.008667|0.001206|7.185|0.01|0.018667|0.002598|1.866667|200|0.005|40|1400|44.984286|1400|0.01|55||||||100|1500||||
T|OPCO|202609|TKNO|ROUND|5000|MXXNN|1|9100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0274|0.003006|0.0274|0.003006|0.0274|0.003006|0.0274|0.003006|0.1274|0.013977|9.115|0.03|0.0274|0.003006|0.913333|1000|0.0013|46|0||0||||||||300|700||||
T|OPCO|202609|TKO|ODD|0|MXXNN|20|3763.81|20|0|0|20|0|0|0|20|0|0|0|0|0.313555|0.001666|0.314555|0.001672|0.411555|0.002187|0.332555|0.001767|0.479555|0.002548|188.17325|0.5165|0.313555|0.001666|0.607077|20|0.101472|147.7|0||0||||||||20|0||||
T|OPCO|202609|TKO|ODD|1000|MXXNN|19|42868.73|232|0|0|232|0|0|0|232|0|0|0|0|0.193286|0.001046|0.184235|0.000997|0.183631|0.000994|0.119364|0.000646|0.277942|0.001505|184.734353|0.389397|0.193286|0.001046|0.496374|232|0.098055|155.862069|0||0||||||||232|0||||
T|OPCO|202609|TKO|ODD|250|MXXNN|22|11466.38|61|0|0|61|0|0|0|61|0|0|0|0|0.32198|0.001713|0.326243|0.001736|0.375915|0.002|0.324603|0.001727|0.452472|0.002407|187.968607|0.382459|0.32198|0.001713|0.841869|61|0.030239|156.590164|0||0||||||||61|0||||
T|OPCO|202609|TKO|ODD|5000|MXXNN|1|5445.04|29|0|0|29|0|0|0|29|0|0|0|0|0.1|0.000532|0.1|0.000532|0.1|0.000532|0.1|0.000532|-0.08|-0.000426|187.83|0.14|0.1|0.000532|0.714286|29|0.02|121|0||0||||||||29|0||||
T|OPCO|202609|TKO|ROUND|20000|MXXNN|1|47495|250|0|0|250|0|0|0|250|0|0|0|0|0.018|0.000095|0.018|0.000095|0.018|0.000095|-0.182|-0.000958|-0.352|-0.001852|190.035|0.11|0.018|0.000095|0.163636|250|0.046|513.2|0||0||||||||200|50||||
T|OPCO|202609|TKR|ODD|0|MXXNN|17|2236.66|19|0|0|19|0|0|0|19|0|0|0|0|0.20804|0.001765|0.208566|0.00177|0.245408|0.002082|0.213303|0.00181|0.231197|0.001962|117.845|0.29|0.20804|0.001765|0.717378|19|0.04098|134.210526|0||0||||||||19|0||||
T|OPCO|202609|TKR|ODD|1000|MXXNN|16|28068.33|237|0|0|237|0|0|0|237|0|0|0|0|0.107576|0.000908|0.108378|0.000915|0.107027|0.000904|0.075804|0.00064|0.091837|0.000775|118.441013|0.140591|0.107576|0.000908|0.76517|237|0.016507|123.28692|0||0||||||||237|0||||
T|OPCO|202609|TKR|ODD|250|MXXNN|16|8960.76|76|0|0|76|0|0|0|76|0|0|0|0|0.120431|0.001021|0.12201|0.001035|0.086089|0.00073|0.049773|0.000422|0.259641|0.002202|117.923355|0.194342|0.111878|0.000949|0.575677|76|0.041232|202.631579|0||0||||||||76|0||||
T|OPCO|202609|TKR|ODD|5000|MXXNN|2|14819.75|125|0|0|125|0|0|0|125|0|0|0|0|0.03192|0.000269|0.03192|0.000269|0.01992|0.000168|0.00192|0.000016|-0.12608|-0.001063|118.607|0.098|0.03192|0.000269|0.325714|125|0.03304|330.6|0||0||||||||125|0||||
T|OPCO|202609|TKR|ROUND|10000|MXXNN|2|31687.7|270|0|0|270|0|0|0|270|0|0|0|0|0.145185|0.001236|0.138889|0.001183|0.094444|0.000804|-0.055926|-0.000476|0.157778|0.001344|117.434444|0.145185|0.145185|0.001236|1|0|||270|261.703704|0||||||||270|0||||
T|OPCO|202609|TKR|ROUND|50000|MXXNN|1|55299.52|464|0|0|464|0|0|0|464|0|0|0|0|0.124|0.00104|0.124|0.00104|0.124|0.00104|-0.026|-0.000218|-0.006|-0.00005|119.26|0.16|0.124|0.00104|0.775|464|0.018|362|0||0||||||||300|164||||
T|OPCO|202609|TLH|ODD|1000|MXXNN|5|16238.82|173|0|0|173|0|0|0|173|0|0|0|0|0.009016|0.000096|0.00312|0.000033|-0.001735|-0.000018|0.008323|0.000089|-0.009365|-0.0001|93.871012|0.01|0.009016|0.000096|0.901618|122|0.000698|331.811475|51|152|0||||||||173|0||||
T|OPCO|202609|TLH|ODD|250|LNNNN|1|958|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000104|0.03|0.000313|0.07|0.000731|0.01|0.000104|-0.25|-0.002609|95.81||||||||||||||||||||1|10|10|23532.579848
T|OPCO|202609|TLH|ODD|250|MXXNN|1|468.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000105|0.0298|0.000318|0.0298|0.000318|0.0698|0.000745|0.1298|0.001385|93.685|0.01|0.0098|0.000105|0.98|5|0.0001|125|0||0||||||||5|0||||
T|OPCO|202609|TLH|ROUND|20000|LNNNN|1|25021|262|0|0|262|0|0|0|0|262|0|0|0|0.01|0.000105|0.01|0.000105|-0.03|-0.000314|0.05|0.000524|0.17|0.00178|95.495||||||||||||||||||||1|262|262|3544.486409
T|OPCO|202609|TLK|ODD|0|MXXNN|9|1167.31|79|0|0|79|0|0|0|79|0|0|0|0|0.008147|0.000551|0.008147|0.000551|0.011438|0.000774|0.011438|0.000774|0.008147|0.000551|14.781076|0.01|0.008147|0.000551|0.814684|79|0.000927|159.78481|0||0||||||||79|0||||
T|OPCO|202609|TLK|ODD|1000|MXXNN|1|1305.92|88|0|0|88|0|0|0|88|0|0|0|0|0.015|0.00101|0.015|0.00101|0.015|0.00101|0.015|0.00101|-0.015|-0.00101|14.85|0.02|0.015|0.00101|0.75|88|0.0025|156|0||0||||||||88|0||||
T|OPCO|202609|TLK|ODD|250|MXXNN|8|3871.85|270|0|0|270|0|0|0|250|20|0|0|0|0.012262|0.000855|0.012262|0.000855|0.01404|0.000979|0.015818|0.001103|0.017299|0.001206|14.344444|0.015333|0.012262|0.000855|0.79971|270|0.001536|277.722222|0||0||||||||270|0||||
T|OPCO|202609|TLK|ROUND|1000|MXXNN|2|4776.78|335|0|0|335|0|0|0|335|0|0|0|0|0.00727|0.00051|0.00727|0.00051|0.00727|0.00051|0.00727|0.00051|-0.025207|-0.001767|14.264045|0.01|0.00727|0.00051|0.727023|335|0.001365|219.352239|0||0||||||||335|0||||
T|OPCO|202609|TLN|ODD|1000|LNYNN|1|1483|5|0|0|5|0|0|0|5|0|0|0|0|0.34|0.001147|0.34|0.001147|0.34|0.001147|0.7|0.002361|1.35|0.004554|296.43|0.48|0.34|0.001147|0.708333|5|0.07|23|0||0||||||||5|0|1|0|0|23
T|OPCO|202609|TLN|ODD|1000|MXXNN|40|96707.52|321|0|0|321|0|0|0|321|0|0|0|0|0.436526|0.00145|0.430077|0.001428|0.422133|0.001402|0.406681|0.001351|0.09042|0.0003|301.13162|0.734953|0.425653|0.001414|0.579157|321|0.15465|189.931464|0||0||||||||321|0||||
T|OPCO|202609|TLN|ODD|10000|MXXNN|1|10570|35|0|0|35|0|0|0|35|0|0|0|0|0.7798|0.002585|0.7798|0.002585|0.7898|0.002619|1.3698|0.004542|1.6098|0.005337|301.61|0.78|0.7798|0.002585|0.999744|35|0.0001|123|0||0||||||||35|0||||
T|OPCO|202609|TLN|ODD|250|MXXNN|29|14836.1|49|0|0|49|0|0|0|43|6|0|0|0|0.586927|0.001938|0.580804|0.001918|0.617131|0.002037|0.871416|0.002877|0.738967|0.00244|302.895714|0.759184|0.587947|0.001941|0.774446|49|0.085618|485.244898|0||0||||||||49|0||||
T|OPCO|202609|TLN|ODD|5000|LNNNN|1|5644|20|0|0|20|0|0|0|20|0|0|0|0|-0.08|-0.000284|-0.08|-0.000284|-0.08|-0.000284|-0.68|-0.00241|-0.03|-0.000106|282.16||||||||||||||||||||1|0|0|195
T|OPCO|202609|TLN|ODD|5000|MXXNN|13|88868.28|293|0|0|293|0|0|0|293|0|0|0|0|0.594648|0.001962|0.578675|0.001909|0.638095|0.002105|0.940552|0.003103|1.059392|0.003495|303.155648|0.729386|0.594648|0.001962|0.815272|293|0.067369|192.368601|0||0||||||||293|0||||
T|OPCO|202609|TLN|ROUND|10000|LNNNN|1|11632|40|0|0|40|0|0|0|0|40|0|0|0|-0.58|-0.001993|-0.58|-0.001993|-0.37|-0.001271|0.16|0.00055|-0.55|-0.00189|291.065||||||||||||||||||||1|3|3|1610
T|OPCO|202609|TLN|ROUND|10000|MXXNN|10|161122.02|537|0|0|537|0|0|0|537|0|0|0|0|0.564507|0.001881|0.488901|0.001629|0.66311|0.00221|0.779609|0.002598|0.581825|0.001939|300.085605|0.797467|0.587784|0.001959|0.737063|537|0.104842|265.124767|0||0||||||||534|3||||
T|OPCO|202609|TLN|ROUND|20000|LNNNN|1|26930.9|86|0|0|86|0|0|0|0|0|0|86|0|-0.16|-0.000511|-0.09|-0.000287|-0.09|-0.000287|-1.44|-0.004599|-3.4|-0.010858|313.12||||||||||||||||||||1|86|86|64535.232558
T|OPCO|202609|TLN|ROUND|20000|LYNNN|1|24704.94|78|0|0|78|0|0|0|78|0|0|0|0|0.4398|0.00139|0.4398|0.00139|0.3398|0.001074|0.1898|0.0006|0.2798|0.000884|316.51|0.44|0.4398|0.00139|0.999545|78|0.0001|46|0||0||||||||78|0||||
T|OPCO|202609|TLN|ROUND|20000|MXXNN|8|242411.21|791|0|0|791|0|0|0|691|100|0|0|0|0.708082|0.002313|0.699232|0.002284|0.810332|0.002647|0.921988|0.003012|1.184795|0.003871|306.0772|1.009216|0.714403|0.002334|0.707879|691|0.168739|955.062229|100|495|0||||||||462|329||||
T|OPCO|202609|TLN|ROUND|50000|MXXNN|2|165179.4|530|0|0|530|0|0|0|530|0|0|0|0|0.378383|0.001214|0.378383|0.001214|-0.063126|-0.000203|0.213666|0.000686|2.464987|0.007911|311.581887|0.592453|0.378383|0.001214|0.638672|530|0.107035|384.962264|0||0||||||||120|410||||
T|OPCO|202609|TLRY|ODD|0|MXXNN|1|112.86|27|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|0.0098|0.002342|4.185|0.01|0.0098|0.002342|0.98|27|0.0001|178|0||0||||||||27|0||||
T|OPCO|202609|TLRY|ROUND|1000|LNNNN|1|1463|350|0|0|350|0|0|0|0|0|0|350|0|-0.01|-0.002395|0.01|0.002395|0.01|0.002395|0.01|0.002395|0.01|0.002395|4.175||||||||||||||||||||1|22|2|35150
T|OPCO|202609|TLRY|ROUND|1000|MXXNN|2|4100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.105|0.01|0|0|0|1000|0.005|444.5|0||0||||||||1000|0||||
T|OPCO|202609|TLRY|ROUND|20000|LYNNN|1|49861.68|12221|12221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|TLRY|ROUND|250|LNNNN|1|992.25|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|OPCO|202609|TLRY|ROUND|250|LYNNN|1|997.15|245|0|0|245|0|0|0|245|0|0|0|0|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|-0.01|-0.00246|4.065|0.01|0.01|0.00246|1|0|||245|47|0||||||||245|0||||
T|OPCO|202609|TLRY|ROUND|250|MXXNN|1|866.4|190|0|0|190|0|0|0|190|0|0|0|0|0.008|0.001752|0.008|0.001752|0.008|0.001752|0.008|0.001752|-0.032|-0.00701|4.565|0.01|0.008|0.001752|0.8|190|0.001|326|0||0||||||||190|0||||
T|OPCO|202609|TLS|ODD|0|MXXNN|1|28.14|7|0|0|7|0|0|0|7|0|0|0|0|0.007|0.001739|0.007|0.001739|0.007|0.001739|0.007|0.001739|0.007|0.001739|4.025|0.01|0.007|0.001739|0.7|7|0.0015|139|0||0||||||||7|0||||
T|OPCO|202609|TLSI|ROUND|1000|LNNNN|1|3121.56|598|0|0|598|0|0|0|0|598|0|0|0|0.01|0.001918|-0.01|-0.001918|0.05|0.009588|-0.06|-0.011505|-0.04|-0.00767|5.215||||||||||||||||||||1|0|0|7166
T|OPCO|202609|TLSI|ROUND|1000|MXXNN|1|1485|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.00603|0.02|0.00402|0|0|0|0|-0.01|-0.00201|4.975|0.05|0.03|0.00603|0.6|300|0.01|468|0||0||||||||300|0||||
T|OPCO|202609|TLSI|ROUND|250|MXXNN|1|958|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.006243|0.03|0.006243|0.03|0.006243|0.03|0.006243|0.03|0.006243|4.805|0.03|0.03|0.006243|1|0|||200|617|0||||||||200|0||||
T|OPCO|202609|TLT|ODD|0|LYNNN|1|164.3|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|82.145|0.01|0|0|0|2|0.005|42|0||0||||||||2|0||||
T|OPCO|202609|TLT|ODD|0|MXXNN|11|1540.95|19|0|0|19|0|0|0|19|0|0|0|0|0.007111|0.000088|0.010269|0.000127|0.016585|0.000204|0.008164|0.000101|0.000796|0.00001|81.106053|0.01|0.007111|0.000088|0.711137|13|0.002111|163.846154|6|395|0||||||||19|0||||
T|OPCO|202609|TLT|ODD|1000|LNNNN|2|5549|70|0|0|70|0|0|0|0|0|0|70|0|-0.004286|-0.000054|0.01|0.000126|0.004286|0.000054|0.047143|0.000595|0.098571|0.001243|79.276429||||||||||||||||||||2|70|70|199284.369324
T|OPCO|202609|TLT|ODD|1000|LYNNN|4|8914.62|114|0|0|114|0|0|0|114|0|0|0|0|0.007132|0.000091|0.007132|0.000091|0.008184|0.000105|0.000289|0.000004|-0.005149|-0.000066|78.193421|0.01|0.007132|0.000091|0.713158|114|0.001434|43.245614|0||0||||||||114|0||||
T|OPCO|202609|TLT|ODD|1000|MXXNN|23|70389.77|873|0|0|873|0|0|0|873|0|0|0|0|0.005685|0.000071|0.005983|0.000074|0.011298|0.00014|0.015673|0.000194|-0.014315|-0.000178|80.632881|0.01|0.00431|0.000053|0.431026|823|0.003018|320.763062|50|54|0||||||||873|0||||
T|OPCO|202609|TLT|ODD|250|MXXNN|20|11544.78|143|0|0|143|0|0|0|143|0|0|0|0|0.006602|0.000082|0.006602|0.000082|0.004084|0.000051|-0.004167|-0.000052|0.015553|0.000193|80.735839|0.01|0.00786|0.000097|0.786048|117|0.002069|419.162393|17|319.058824|9|0.0099|146||||||143|0||||
T|OPCO|202609|TLT|ODD|5000|LNNNN|1|5140.85|65|0|0|65|0|0|0|0|65|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.03|-0.000379|79.085||||||||||||||||||||1|65|65|8896.560984
T|OPCO|202609|TLT|ODD|5000|LYNNN|2|10419.25|129|0|0|129|0|0|0|129|0|0|0|0|0.008014|0.000099|0.008014|0.000099|0.017936|0.000222|0.018091|0.000224|0.038402|0.000475|80.76438|0.01|0.008014|0.000099|0.801395|129|0.000993|322.658915|0||0||||||||129|0||||
T|OPCO|202609|TLT|ODD|5000|MXXNN|3|16812.62|209|0|0|209|0|0|0|209|0|0|0|0|0.007144|0.000089|0.007144|0.000089|-0.014578|-0.000181|0.023508|0.000292|-0.043286|-0.000538|80.448158|0.01|0.014322|0.000178|1.432153|134|0.0001|211.716418|0||75|0.0062|483||||||209|0||||
T|OPCO|202609|TLT|ROUND|10000|LNNNN|3|39303.05|489|0|0|489|0|0|136|0|0|0|353|0|0.004438|0.000055|0.00411|0.000051|0.01364|0.00017|-0.02047|-0.000255|-0.000143|-0.000002|80.374734||||||||||||||||||||3|489|353|118460.210616
T|OPCO|202609|TLT|ROUND|10000|LYNNN|1|17955|225|0|0|225|0|0|0|0|225|0|0|0|0.006412|0.00008|0.006412|0.00008|0.006412|0.00008|0.026412|0.000331|-0.053588|-0.000672|79.795|0.01|0.006412|0.00008|0.6412|225|0.001794|2018|0||0||||||||225|0||||
T|OPCO|202609|TLT|ROUND|10000|MXXNN|9|130026.78|1611|0|0|1611|0|0|0|1611|0|0|0|0|0.002912|0.000036|0.002912|0.000036|0.0138|0.000171|0.013105|0.000162|0.020529|0.000254|80.715652|0.01|0.002912|0.000036|0.291235|1411|0.004046|335.571226|200|322|0||||||||1611|0||||
T|OPCO|202609|TLT|ROUND|20000|LNNNN|4|172170|2150|600|0|1550|0|0|0|0|950|0|600|0|0.01|0.000126|0.002903|0.000037|0.013226|0.000167|0.010645|0.000134|-0.033226|-0.000418|79.430806||||||||||||||||||||3|1201|1151|33401.564555
T|OPCO|202609|TLT|ROUND|20000|LYNNN|15|444101.56|5624|0|0|5624|0|0|0|5624|0|0|0|0|0.005415|0.000069|0.006496|0.000082|0.007282|0.000092|0.018844|0.000239|-0.012959|-0.000164|78.963231|0.01|0.007193|0.000091|0.719349|2411|0.003273|48.537536|3213|150.703392|0||||||||5624|0||||
T|OPCO|202609|TLT|ROUND|20000|MXXNN|16|522832.89|6475|0|0|6475|0|0|0|6475|0|0|0|0|0.005835|0.000072|0.005835|0.000072|0.008989|0.000111|0.001403|0.000017|0.017746|0.00022|80.748141|0.01|0.00738|0.000091|0.737985|3494|0.003344|335.860332|2481|207.898831|500|0.0064|42||||||6475|0||||
T|OPCO|202609|TLT|ROUND|200000|LNNNN|2|571428|7200|3537|0|3600|0|0|0|0|3538|62|0|0|0.0096|0.000121|0.0096|0.000121|0.008961|0.000113|-0.01|-0.000126|0.06965|0.000877|79.374825||||||||||||||||||||2|7200|7200|9061.355116
T|OPCO|202609|TLT|ROUND|200000|LYNNN|4|2537742.08|31486|0|0|31486|0|0|0|31486|0|0|0|0|0.008835|0.00011|0.008835|0.00011|0.016845|0.000209|0.044971|0.000558|0.019516|0.000242|80.597953|0.01|0.008835|0.00011|0.883473|7049|0.002602|417.579231|24437|316.213611|0||||||||31486|0||||
T|OPCO|202609|TLT|ROUND|200000|MXXNN|4|1806860.63|22317|0|0|22317|0|0|0|22317|0|0|0|0|0.00922|0.000114|0.00922|0.000114|0.005753|0.000071|0.002706|0.000033|-0.091206|-0.001127|80.961676|0.01|0.00922|0.000114|0.921988|4393|0.001982|361.33781|17924|327.749386|0||||||||22317|0||||
T|OPCO|202609|TLT|ROUND|5000|LNNNN|1|7795|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.03|-0.000385|77.955||||||||||||||||||||1|100|0|3973.602534
T|OPCO|202609|TLT|ROUND|5000|LYNNN|5|45508.79|576|0|0|576|0|0|0|576|0|0|0|0|0.007179|0.000091|0.007179|0.000091|-0.00678|-0.000086|-0.027613|-0.00035|-0.014314|-0.000181|79.003316|0.01|0.007179|0.000091|0.717882|325|0.0025|44.076923|251|55.454183|0||||||||576|0||||
T|OPCO|202609|TLT|ROUND|5000|MXXNN|5|40261.2|501|0|0|501|0|0|0|501|0|0|0|0|0.006197|0.000077|0.006197|0.000077|0.010229|0.000127|0.034221|0.000426|0.054221|0.000675|80.362685|0.01|0.006197|0.000077|0.6197|301|0.003165|327.481728|200|299.5|0||||||||501|0||||
T|OPCO|202609|TLT|ROUND|50000|LNNNN|12|934040|11688|1987|0|9701|0|0|0|3250|3032|1860|571|988|-0.000471|-0.000006|0.003627|0.000045|0.006491|0.000081|0.000226|0.000003|0.005108|0.000064|79.94753||||||||||||||||||||11|5162|5149|75493.635873
T|OPCO|202609|TLT|ROUND|50000|LYNNN|15|1101666.84|13818|0|0|13805|0|0|0|13805|0|0|0|0|0.005304|0.000067|0.006753|0.000085|-0.006136|-0.000077|0.00271|0.000034|0.018058|0.000227|79.722491|0.01|0.005304|0.000067|0.530431|8581|0.003777|37.504137|5224|41.748277|0||||||||13818|0||||
T|OPCO|202609|TLT|ROUND|50000|MXXNN|7|616000.62|7668|0|0|7668|0|0|0|5734|1934|0|0|0|0.004314|0.000054|0.004314|0.000054|0.009875|0.000123|0.013568|0.000169|0.034215|0.000426|80.331043|0.01|0.004314|0.000054|0.431424|6518|0.003344|1100.551089|1150|46|0||||||||7668|0||||
T|OPCO|202609|TLTW|ODD|0|MXXNN|4|352.21|17|0|0|17|0|0|0|17|0|0|0|0|0.009047|0.000437|0.009047|0.000437|0.009047|0.000437|0.018459|0.000891|0.0114|0.00055|20.718529|0.01|0.009047|0.000437|0.904706|17|0.000476|158.352941|0||0||||||||17|0||||
T|OPCO|202609|TLTW|ODD|1000|MXXNN|2|2619.06|127|0|0|127|0|0|0|127|0|0|0|0|0.004321|0.000209|0.004321|0.000209|0.004321|0.000209|0.004321|0.000209|0.004321|0.000209|20.62752|0.01|0.004321|0.000209|0.432126|127|0.002839|230.448819|0||0||||||||127|0||||
T|OPCO|202609|TLTW|ODD|250|MXXNN|1|332.8|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.805|0.01|0.01|0.000481|1|0|||16|311|0||||||||16|0||||
T|OPCO|202609|TLTW|ROUND|1000|LYNNN|2|5629.38|272|0|0|272|0|0|0|272|0|0|0|0|0.003101|0.00015|0.003101|0.00015|0.003101|0.00015|0.003101|0.00015|-0.004251|-0.000205|20.697169|0.01|0.003101|0.00015|0.310147|272|0.003449|29.161765|0||0||||||||272|0||||
T|OPCO|202609|TLTW|ROUND|1000|MXXNN|3|9490.82|452|0|0|452|0|0|0|452|0|0|0|0|0.006681|0.000318|0.006681|0.000318|0.006681|0.000318|0.011195|0.000533|0.026858|0.001279|20.999071|0.01|0.006681|0.000318|0.668142|150|0.005|51|302|151.390728|0||||||||452|0||||
T|OPCO|202609|TLTW|ROUND|10000|LNNNN|11|114695.28|5493|500|0|4493|0|0|0|500|0|0|475|3518|-0.002186|-0.000105|-0.002186|-0.000105|-0.002186|-0.000105|0.001097|0.000052|0.002878|0.000138|20.903126||||||||||||||||||||9|3482|3475|487664.647669
T|OPCO|202609|TLTW|ROUND|10000|LYNNN|1|15022.15|715|0|0|715|0|0|0|715|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|-0.01|-0.000476|21.005|0.01|0.01|0.000476|1|0|||715|48|0||||||||715|0||||
T|OPCO|202609|TLTW|ROUND|20000|LNNNN|5|103360|5000|0|0|5000|0|0|0|1000|0|1000|2000|1000|-0.002284|-0.00011|0.001716|0.000083|0.007716|0.000373|0.007716|0.000373|0.013716|0.000663|20.678||||||||||||||||||||5|5000|5000|407997.868228
T|OPCO|202609|TLTW|ROUND|20000|MXXNN|2|67289.04|3256|0|0|3256|0|0|0|3256|0|0|0|0|0.006143|0.000297|0.006143|0.000297|0.006143|0.000297|0.006143|0.000297|-0.001572|-0.000076|20.671167|0.01|0.006143|0.000297|0.614251|1256|0.005|154|2000|557|0||||||||3256|0||||
T|OPCO|202609|TLTW|ROUND|5000|LNNNN|3|16120|775|0|0|775|0|0|0|0|0|0|0|775|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|0.01|0.000481|0.03|0.001442|20.805||||||||||||||||||||3|775|775|621913.904435
T|OPCO|202609|TLTW|ROUND|5000|MXXNN|2|12369|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.02|0.00097|20.61|0.01|0.01|0.000485|1|0|||600|494.5|0||||||||600|0||||
T|OPCO|202609|TLTW|ROUND|50000|MXXNN|2|163280|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.00625|0.000306|0.00625|0.000306|0.01875|0.000918|0.00625|0.000306|-0.01875|-0.000918|20.415|0.01|0.00625|0.000306|0.625|3000|0.005|529|5000|823|0||||||||8000|0||||
T|OPCO|202609|TLX|ROUND|1000|LYNNN|1|2412|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.002493|0.03|0.002493|0.03|0.002493|0.03|0.002493|0.05|0.004155|12.035|0.05|0.03|0.002493|0.6|200|0.01|259|0||0||||||||200|0||||
T|OPCO|202609|TLX|ROUND|10000|MXXNN|1|12190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.005761|0.07|0.005761|0.07|0.005761|0.07|0.005761|0.08|0.006584|12.15|0.08|0.07|0.005761|0.875|1000|0.005|42|0||0||||||||900|100||||
T|OPCO|202609|TLX|ROUND|20000|LYNNN|2|65200|5000|1782|0|2500|0|0|0|2500|0|0|0|0|0.010671|0.000818|0.010671|0.000818|0.007799|0.000598|0.007799|0.000598|-0.056353|-0.00432|13.045744|0.02|0.019287|0.001478|0.96436|1782|0.0005|21|718|281.139276|0||||||||1200|1300||||
T|OPCO|202609|TLX|ROUND|5000|LNNNN|2|12500|1000|0|0|500|0|0|0|0|0|0|500|0|0.01|0.00077|0.01|0.00077|0.03|0.002309|0.04|0.003078|0.17|0.013082|12.995||||||||||||||||||||1|446|374|207885
T|OPCO|202609|TLX|ROUND|5000|LNYNN|1|8947.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|OPCO|202609|TLX|ROUND|5000|LYNNN|5|34013|2900|0|0|2900|0|0|0|1900|500|0|500|0|0.009721|0.000829|0.000066|0.000006|-0.005107|-0.000436|-0.002866|-0.000244|-0.019072|-0.001627|11.723966|0.017586|0.014548|0.001241|0.827255|1800|0.002447|74723.527778|1100|161|0||||||||2150|750||||
T|OPCO|202609|TLX|ROUND|5000|MXXNN|6|42948|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.017949|0.001548|0.019841|0.001711|0.018489|0.001595|0.017138|0.001478|-0.017186|-0.001482|11.593784|0.027568|0.025787|0.002224|0.935394|1700|0.001938|64.478824|2000|61.1|0||||||||2900|800||||
T|OPCO|202609|TM|ODD|0|MXXNN|18|3490.73|18|0|0|18|0|0|0|18|0|0|0|0|0.156611|0.000807|0.156611|0.000807|0.156056|0.000804|0.202167|0.001042|0.099389|0.000512|193.993611|0.231667|0.156611|0.000807|0.676019|18|0.037528|161.444444|0||0||||||||18|0||||
T|OPCO|202609|TM|ODD|1000|MXXNN|43|104916.84|546|0|0|546|0|0|0|546|0|0|0|0|0.17814|0.000927|0.178965|0.000931|0.172499|0.000898|0.156987|0.000817|0.224129|0.001166|192.16739|0.246648|0.184056|0.000958|0.746229|525|0.034413|146.925714|14|296|7|0.1399|139||||||546|0||||
T|OPCO|202609|TM|ODD|10000|MXXNN|2|22723.35|116|0|0|116|0|0|0|116|0|0|0|0|0.465921|0.00238|0.465921|0.00238|0.143507|0.000733|0.092386|0.000472|-0.027614|-0.000141|195.749267|0.466121|0.465921|0.00238|0.999571|116|0.0001|209.956897|0||0||||||||116|0||||
T|OPCO|202609|TM|ODD|250|MXXNN|28|16696.96|87|0|0|87|0|0|0|87|0|0|0|0|0.227107|0.001183|0.22182|0.001155|0.234809|0.001223|0.263314|0.001372|0.351245|0.00183|191.98523|0.301264|0.227107|0.001183|0.753848|87|0.037078|158.977011|0||0||||||||87|0||||
T|OPCO|202609|TM|ODD|5000|LNNNN|1|9902.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.05|-0.000252|0.06|0.000303|0.14|0.000706|0.14|0.000706|0.26|0.001312|198.16||||||||||||||||||||1|50|50|1314139.479686
T|OPCO|202609|TM|ODD|5000|MXXNN|7|46323.91|241|0|0|241|0|0|0|241|0|0|0|0|0.198169|0.001031|0.198169|0.001031|0.189953|0.000988|0.120741|0.000628|0.175347|0.000912|192.250353|0.262116|0.198169|0.001031|0.756034|241|0.031974|139.286307|0||0||||||||241|0||||
T|OPCO|202609|TM|ROUND|20000|LNYNN|1|40120|200|0|0|200|0|0|0|200|0|0|0|0|0.1567|0.000782|0.1467|0.000732|0.1467|0.000732|0.1467|0.000732|0.0667|0.000333|200.495|0.37|0.1567|0.000782|0.423514|200|0.10665|49.58|0||0||||||||100|100|1|200|200|49.58
T|OPCO|202609|TM|ROUND|200000|LNNNN|2|1372700|7000|0|0|7000|0|0|0|0|0|3500|3500|0|-0.02|-0.000102|-0.02|-0.000102|0.005|0.000025|0.03|0.000153|0.115|0.000586|196.1575||||||||||||||||||||2|2783|2633|55888.610143
T|OPCO|202609|TMC|ODD|0|MXXNN|1|4.55|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.002195|0.01|0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.09|-0.019759|4.555|0.01|0.01|0.002195|1|0|||1|167|0||||||||1|0||||
T|OPCO|202609|TMC|ROUND|1000|LYNNN|1|2224.8|540|0|0|540|0|0|0|540|0|0|0|0|0.008148|0.001975|0.008148|0.001975|0.008148|0.001975|0.008148|0.001975|-0.011852|-0.002873|4.125|0.01|0.008148|0.001975|0.814815|100|0.005|25|440|27|0||||||||540|0||||
T|OPCO|202609|TMC|ROUND|250|MXXNN|1|991.3|230|0|0|230|0|0|0|230|0|0|0|0|0.0004|0.000093|0.0004|0.000093|0.0004|0.000093|0.0204|0.004728|0.0004|0.000093|4.315|0.01|0.0004|0.000093|0.04|230|0.0048|259|0||0||||||||230|0||||
T|OPCO|202609|TMDX|ODD|0|LYNNN|4|494.6|6|0|0|6|0|0|0|6|0|0|0|0|0.4167|0.005069|0.4167|0.005069|0.385033|0.004684|-0.0033|-0.00004|0.125033|0.001521|82.1975|0.471667|0.4167|0.005069|0.883463|6|0.027483|47.666667|0||0||||||||6|0||||
T|OPCO|202609|TMDX|ODD|1000|LNNNN|1|2092.8|24|0|0|24|0|0|0|0|0|0|19|5|0.081667|0.000936|0.1375|0.001575|0.129583|0.001485|0.121667|0.001394|-0.0325|-0.000372|87.275||||||||||||||||||||1|24|24|267529.291667
T|OPCO|202609|TMDX|ODD|1000|LYNNN|1|2087.52|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|TMDX|ODD|1000|MXXNN|3|8703.01|102|0|0|102|0|0|0|102|0|0|0|0|0.334506|0.003917|0.334506|0.003917|0.329604|0.00386|0.230878|0.002704|0.045878|0.000537|85.394118|0.334706|0.334506|0.003917|0.999402|102|0.0001|191.578431|0||0||||||||102|0||||
T|OPCO|202609|TMDX|ODD|250|LNYNN|1|862.7|10|0|0|10|0|0|0|10|0|0|0|0|0.17|0.001969|0.18|0.002084|0.18|0.002084|0.76|0.008801|2.21|0.025592|86.355|0.47|0.17|0.001969|0.361702|10|0.15|41|0||0||||||||10|0|1|0|0|41
T|OPCO|202609|TMDX|ODD|250|LYNNN|2|1184.52|14|0|0|14|0|0|0|14|0|0|0|0|0.814086|0.009668|0.814086|0.009668|0.821229|0.009753|0.738371|0.008769|0.0798|0.000948|84.201429|0.814286|0.814086|0.009668|0.999754|14|0.0001|46.285714|0||0||||||||14|0||||
T|OPCO|202609|TMDX|ODD|250|MXXNN|3|1974.89|23|0|0|23|0|0|0|23|0|0|0|0|0.332391|0.003869|0.332391|0.003869|0.353696|0.004117|0.40587|0.004724|0.594565|0.006921|85.91087|0.412174|0.332391|0.003869|0.806435|23|0.039891|238.565217|0||0||||||||23|0||||
T|OPCO|202609|TMDX|ODD|5000|MXXNN|1|6883.27|79|0|0|79|0|0|0|79|0|0|0|0|0.26975|0.00309|0.26975|0.00309|0.25975|0.002975|0.25975|0.002975|0.04975|0.00057|87.31|0.36|0.26975|0.00309|0.749306|79|0.045125|157|0||0||||||||79|0||||
T|OPCO|202609|TMDX|ROUND|10000|MXXNN|1|11163.75|125|0|0|125|0|0|0|125|0|0|0|0|0.21369|0.00239|0.22369|0.002502|0.12369|0.001383|-0.14631|-0.001636|0.14369|0.001607|89.405|0.19|0.04369|0.000489|0.229947|125|0.073155|540|0||0||||||||100|25||||
T|OPCO|202609|TMDX|ROUND|20000|MXXNN|4|121221.3|1420|0|0|1420|0|0|0|1420|0|0|0|0|-0.358232|-0.004181|-0.820345|-0.009574|-0.412458|-0.004814|-0.5145|-0.006005|-1.603866|-0.018719|85.681585|0.628944|-0.386401|-0.00451|-0.614366|1420|0.507673|301.84507|0||0||||||||400|1020||||
T|OPCO|202609|TMDX|ROUND|5000|MXXNN|3|25899|300|0|0|300|0|0|0|300|0|0|0|0|0.190533|0.002206|0.120533|0.001396|0.150533|0.001743|0.163867|0.001897|0.253867|0.002939|86.371667|0.216667|0.190533|0.002206|0.879385|100|0.0392|467|200|335.5|0||||||||300|0||||
T|OPCO|202609|TMDX|ROUND|50000|LNNNN|1|62540.4|760|0|0|760|0|0|0|0|0|0|760|0|0.17|0.002068|0.17|0.002068|-0.03|-0.000365|-0.03|-0.000365|0.28|0.003407|82.19||||||||||||||||||||1|0|0|232899.356225
T|OPCO|202609|TME|ROUND|1000|LNNNN|1|3944.92|511|0|0|511|0|0|0|0|0|0|511|0|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|7.725||||||||||||||||||||1|511|511|48562.385519
T|OPCO|202609|TME|ROUND|1000|LYNNN|3|7138|900|0|0|900|0|0|0|900|0|0|0|0|0.007489|0.000944|0.007489|0.000944|0.007489|0.000944|0.007489|0.000944|0.011933|0.001505|7.930556|0.01|0.007489|0.000944|0.748889|700|0.001614|53.142857|200|48|0||||||||900|0||||
T|OPCO|202609|TME|ROUND|5000|LNNNN|3|17829.5|2200|700|0|1500|0|0|0|0|0|0|970|530|0|0|0|0|0|0|0|0|-0.010013|-0.001232|8.125||||||||||||||||||||2|1500|1500|712062.823303
T|OPCO|202609|TME|ROUND|5000|LYNNN|1|8136.1|985|0|0|985|0|0|0|985|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00484|8.265|0.01|0|0|0|985|0.005|42|0||0||||||||985|0||||
T|OPCO|202609|TMF|ODD|1000|LYNNN|1|1141.22|43|0|0|43|0|0|0|43|0|0|0|0|0.0098|0.000369|0.0098|0.000369|0.0298|0.001123|0.0098|0.000369|0.0698|0.00263|26.535|0.01|0.0098|0.000369|0.98|43|0.0001|47|0||0||||||||43|0||||
T|OPCO|202609|TMF|ODD|250|MXXNN|1|512.38|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0298|0.000989|-0.0102|-0.000338|30.145|0.01|0.0098|0.000325|0.98|17|0.0001|27|0||0||||||||17|0||||
T|OPCO|202609|TMF|ROUND|1000|LNNNN|2|7396|273|0|0|173|0|0|173|0|0|0|0|0|0.03|0.001153|0.03|0.001153|0.03|0.001153|0.03|0.001153|-0.07|-0.002691|26.01||||||||||||||||||||1|173|173|2.312077
T|OPCO|202609|TMF|ROUND|1000|LYNNN|4|16096.56|539|0|0|539|0|0|0|539|0|0|0|0|0.009256|0.00031|0.009256|0.00031|-0.003546|-0.000119|-0.000614|-0.000021|0.049886|0.00167|29.864536|0.01|0.009256|0.00031|0.925566|118|0.0017|57|421|42.629454|0||||||||539|0||||
T|OPCO|202609|TMF|ROUND|1000|MXXNN|1|2906|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000344|0.01|0.000344|0.03|0.001033|0.03|0.001033|0.07|0.002409|29.055|0.01|0.01|0.000344|1|0|||100|46|0||||||||100|0||||
T|OPCO|202609|TMF|ROUND|10000|LNNNN|4|68372.7|2390|0|0|1860|0|0|0|0|0|1080|0|780|-0.004194|-0.00015|0.004194|0.00015|-0.013226|-0.000472|-0.044839|-0.001601|-0.055806|-0.001993|27.999516||||||||||||||||||||3|798|794|459208.102612
T|OPCO|202609|TMF|ROUND|10000|LYNNN|3|52249.04|1816|0|0|1816|0|0|0|1816|0|0|0|0|0.00663|0.00023|0.000022|0.000001|-0.020154|-0.0007|-0.026586|-0.000924|0.040903|0.001422|28.773106|0.01|0.00663|0.00023|0.662996|1200|0.00255|50.25|616|44|0||||||||1816|0||||
T|OPCO|202609|TMF|ROUND|20000|LNNNN|2|63914.5|2157|1000|0|1157|0|0|0|0|0|0|1157|0|0.01|0.000351|0.01|0.000351|-0.01|-0.000351|-0.03|-0.001052|-0.01|-0.000351|28.505||||||||||||||||||||1|153|153|53419.867136
T|OPCO|202609|TMF|ROUND|20000|LYNNN|5|121060.28|4396|0|0|4396|0|0|0|4396|0|0|0|0|0.006909|0.000251|0.006909|0.000251|0.00327|0.000119|-0.003992|-0.000145|-0.019515|-0.000709|27.535555|0.01|0.006909|0.000251|0.690919|2796|0.00243|34.41166|1600|55.77125|0||||||||4396|0||||
T|OPCO|202609|TMF|ROUND|20000|MXXNN|2|52101.5|2038|0|0|2038|0|0|0|2038|0|0|0|0|0.007902|0.000309|0.017892|0.0007|0.027882|0.001091|0.007863|0.000308|0.067764|0.002651|25.56501|0.01|0.007902|0.000309|0.790186|2038|0.001049|46.49264|0||0||||||||2038|0||||
T|OPCO|202609|TMF|ROUND|5000|LNNNN|4|24712.5|850|200|0|650|0|0|0|0|400|0|0|250|0.01|0.00035|0.01|0.00035|0.003846|0.000134|-0.016154|-0.000565|-0.051538|-0.001801|28.608846||||||||||||||||||||3|303|133|189264.252453
T|OPCO|202609|TMF|ROUND|5000|LYNNN|6|40618.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.005789|0.000203|0.008947|0.000314|0.006491|0.000228|-0.006842|-0.00024|-0.055263|-0.001939|28.499386|0.01|0.005789|0.000203|0.578947|850|0.003529|43.411765|575|44.608696|0||||||||1425|0||||
T|OPCO|202609|TMF|ROUND|50000|LNNNN|1|58761.42|2011|0|0|2011|0|0|0|2011|0|0|0|0|0.01|0.000342|0.03|0.001027|0.07|0.002396|0.11|0.003766|-0.01|-0.000342|29.21||||||||||||||||||||1|7|0|91.860302
T|OPCO|202609|TMFC|ROUND|10000|MXXNN|1|10071.25|125|0|0|125|0|0|0|125|0|0|0|0|0.0358|0.000444|0.0358|0.000444|0.0558|0.000693|0.0758|0.000941|0.0958|0.001189|80.545|0.05|0.0358|0.000444|0.716|125|0.0071|352|0||0||||||||125|0||||
T|OPCO|202609|TMFC|ROUND|20000|LYNNN|1|29482.5|375|0|0|375|0|0|0|375|0|0|0|0|0.0228|0.00029|0.0328|0.000417|0.0428|0.000544|0.0428|0.000544|0.0328|0.000417|78.635|0.03|0.0228|0.00029|0.76|375|0.0036|42|0||0||||||||375|0||||
T|OPCO|202609|TMFG|ODD|1000|MXXNN|1|2698.96|88|0|0|88|0|0|0|88|0|0|0|0|0.04|0.001303|0.04|0.001303|0.02|0.000652|0.02|0.000652|0.06|0.001955|30.69|0.04|0.04|0.001303|1|0|||88|592|0||||||||88|0||||
T|OPCO|202609|TMFM|ODD|1000|MXXNN|1|1905.49|89|0|0|89|0|0|0|89|0|0|0|0|0.04|0.001867|0.04|0.001867|0.04|0.001867|0.04|0.001867|0.1|0.004666|21.43|0.04|0.04|0.001867|1|0|||89|326|0||||||||89|0||||
T|OPCO|202609|TMFS|ODD|1000|MXXNN|1|1798.74|54|0|0|54|0|0|0|54|0|0|0|0|0.0498|0.001496|0.0498|0.001496|0.0798|0.002397|0.0998|0.002998|0.0898|0.002698|33.285|0.05|0.0498|0.001496|0.996|54|0.0001|209|0||0||||||||54|0||||
T|OPCO|202609|TMO|ODD|1000|LNNNN|2|7544.16|12|0|0|12|0|0|0|0|6|0|6|0|-0.34|-0.000541|-0.2|-0.000318|0.415|0.00066|0.535|0.000851|0.815|0.001297|628.4475||||||||||||||||||||2|11|6|104304.076871
T|OPCO|202609|TMO|ODD|1000|LNYNN|1|3377.5|5|0|0|5|0|0|0|5|0|0|0|0|0.09|0.000133|0.09|0.000133|0.53|0.000785|0.88|0.001303|1.28|0.001895|675.455|0.51|0.09|0.000133|0.176471|5|0.21|25|0||0||||||||5|0|1|0|0|25
T|OPCO|202609|TMO|ODD|1000|MXXNN|66|150212.68|236|0|0|236|0|0|0|236|0|0|0|0|0.428013|0.000673|0.424285|0.000667|0.41009|0.000644|0.155725|0.000245|0.144581|0.000227|636.411822|0.678898|0.428141|0.000673|0.63064|236|0.125379|190.805085|0||0||||||||236|0||||
T|OPCO|202609|TMO|ODD|10000|MXXNN|23|316885.01|494|0|0|494|0|0|0|494|0|0|0|0|0.350253|0.000546|0.35252|0.000549|0.18084|0.000282|-0.077723|-0.000121|-0.678371|-0.001057|641.616609|0.521518|0.352925|0.00055|0.676726|494|0.084297|267.111336|0||0||||||||494|0||||
T|OPCO|202609|TMO|ODD|20000|MXXNN|6|135206.85|207|0|0|207|0|0|0|207|0|0|0|0|0.583963|0.000894|0.574688|0.00088|0.676137|0.001036|0.985896|0.00151|1.488746|0.00228|652.930797|0.919758|0.583963|0.000894|0.634909|207|0.167898|221.2657|0||0||||||||207|0||||
T|OPCO|202609|TMO|ODD|250|MXXNN|48|30457.44|48|0|0|48|0|0|0|48|0|0|0|0|0.352482|0.000555|0.359149|0.000566|0.419982|0.000662|0.278107|0.000438|0.504149|0.000794|634.664792|0.494583|0.352482|0.000555|0.712685|48|0.071051|187.895833|0||0||||||||48|0||||
T|OPCO|202609|TMO|ODD|5000|LNNNN|2|15886.9|24|0|0|24|0|0|10|0|0|0|0|14|0.08|0.000121|0.029167|0.000044|0.2775|0.000419|-0.319167|-0.000482|-1.636667|-0.002472|662.087083||||||||||||||||||||2|14|14|230821.143708
T|OPCO|202609|TMO|ODD|5000|MXXNN|12|78612.95|126|0|0|126|0|0|0|126|0|0|0|0|0.439323|0.000704|0.418292|0.000671|0.363212|0.000582|0.677815|0.001087|0.522895|0.000838|623.822024|0.681508|0.441387|0.000708|0.647662|126|0.120061|196.047619|0||0||||||||126|0||||
T|OPCO|202609|TMO|ROUND|20000|MXXNN|1|41270.16|61|0|0|61|0|0|0|61|0|0|0|0|0.6998|0.001034|0.6998|0.001034|0.6598|0.000975|0.2098|0.00031|0.0298|0.000044|676.91|0.7|0.6998|0.001034|0.999714|61|0.0001|288|0||0||||||||40|21||||
T|OPCO|202609|TMO|ROUND|200000|LNYNN|1|515520|800|0|0|800|0|0|0|0|800|0|0|0|0.22|0.000341|0.22|0.000341|0.25|0.000388|-0.43|-0.000667|-0.96|-0.00149|644.26|0.42|0.28|0.000435|0.666667|800|0.07|1623|0||0||||||||80|720|1|0|0|1623
T|OPCO|202609|TMO|ROUND|200000|MXXNN|5|1974401.5|3018|0|0|3018|0|0|0|3018|0|0|0|0|0.380306|0.000581|0.361956|0.000553|0.454153|0.000694|0.403483|0.000617|-0.473889|-0.000724|654.264906|0.445053|0.368738|0.000564|0.828527|3018|0.038157|289.349569|0||0||||||||600|2418||||
T|OPCO|202609|TMO|ROUND|50000|MXXNN|3|237876.5|369|0|0|369|0|0|0|369|0|0|0|0|0.293272|0.000455|0.351023|0.000545|0.413164|0.000641|0.36853|0.000572|0.80628|0.001251|644.594173|0.437669|0.525549|0.000815|1.200789|119|0.0697|458|140|211.421429|110|0.2228|55||||||120|139||||
T|OPCO|202609|TMQ|ROUND|1000|MXXNN|1|4134|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.00314|0.01|0.00314|0.01|0.00314|0.01|0.00314|-0.01|-0.00314|3.185|0.01|0.01|0.00314|1|0|||1300|365|0||||||||1300|0||||
T|OPCO|202609|TMUS|ODD|0|MXXNN|8|1381.81|8|0|0|8|0|0|0|8|0|0|0|0|0.055|0.000318|0.0525|0.000304|0.03375|0.000195|0.0425|0.000246|0.025|0.000145|172.735|0.0925|0.05375|0.000311|0.581081|8|0.019375|112.125|0||0||||||||8|0||||
T|OPCO|202609|TMUS|ODD|1000|MXXNN|29|80302.64|461|0|0|461|0|0|0|436|25|0|0|0|0.085264|0.000489|0.083355|0.000478|0.099082|0.000569|0.071316|0.000409|0.252596|0.00145|174.210607|0.124078|0.085546|0.000491|0.689451|437|0.020324|342.782609|24|468|0||||||||461|0||||
T|OPCO|202609|TMUS|ODD|10000|MXXNN|11|144502.21|824|0|0|824|0|0|0|824|0|0|0|0|0.070963|0.000405|0.06742|0.000384|0.0539|0.000307|0.057056|0.000325|0.318257|0.001815|175.382676|0.09557|0.07066|0.000403|0.73935|824|0.012455|362.92233|0||0||||||||824|0||||
T|OPCO|202609|TMUS|ODD|250|LNNNN|1|984.12|6|0|0|6|0|0|0|6|0|0|0|0|-0.11|-0.00067|-0.11|-0.00067|0.6|0.003656|0.59|0.003595|2.1|0.012796|164.11||||||||||||||||||||1|2|0|14.572046
T|OPCO|202609|TMUS|ODD|250|MXXNN|19|10146.94|58|0|0|58|0|0|0|58|0|0|0|0|0.067575|0.000386|0.064816|0.00037|0.054816|0.000313|0.01654|0.000095|0.205851|0.001177|174.948103|0.089655|0.048437|0.000277|0.540259|58|0.020609|111.068966|0||0||||||||58|0||||
T|OPCO|202609|TMUS|ODD|5000|MXXNN|11|84019.43|492|0|0|492|0|0|0|492|0|0|0|0|0.08855|0.000518|0.093428|0.000547|0.093835|0.000549|-0.053238|-0.000312|0.257575|0.001508|170.791667|0.115569|0.08855|0.000518|0.766212|492|0.013509|321.077236|0||0||||||||492|0||||
T|OPCO|202609|TMUS|ROUND|10000|MXXNN|5|88407.75|525|0|0|525|0|0|0|525|0|0|0|0|0.084533|0.000502|0.086438|0.000513|0.016438|0.000098|0.603105|0.00358|0.871486|0.005174|168.44781|0.10419|0.084533|0.000502|0.811335|425|0.012141|434.741176|100|354|0||||||||510|15||||
T|OPCO|202609|TMUS|ROUND|20000|LNNNN|1|32800|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000244|0.04|0.000244|0.04|0.000244|0.06|0.000366|-0.44|-0.002684|163.955||||||||||||||||||||1|0|0|101845.927738
T|OPCO|202609|TMUS|ROUND|20000|MXXNN|16|489446.29|2791|0|0|2791|0|0|0|2791|0|0|0|0|0.090015|0.000513|0.097959|0.000559|0.081993|0.000467|0.026483|0.000151|0.237722|0.001355|175.395394|0.138198|0.090015|0.000513|0.651351|1538|0.043718|421.508453|1253|353.554669|0||||||||2616|175||||
T|OPCO|202609|TMUS|ROUND|200000|MXXNN|1|1012898.25|5525|0|0|5525|0|0|0|5525|0|0|0|0|0.05|0.000273|0.05|0.000273|-0.11|-0.0006|-0.1|-0.000546|-0.08|-0.000436|183.305|0.05|0.05|0.000273|1|0|||5525|115|0||||||||200|5325||||
T|OPCO|202609|TMUS|ROUND|50000|LYNNN|1|87065|500|0|0|500|0|0|0|0|500|0|0|0|0.07|0.000402|0.07|0.000402|-0.05|-0.000287|-0.15|-0.000862|0.31|0.001781|174.09|0.08|0|0|0|500|0.04|2101|0||0||||||||200|300||||
T|OPCO|202609|TMUS|ROUND|50000|MXXNN|9|971102.98|5653|0|0|5653|0|0|0|5653|0|0|0|0|0.116032|0.000676|0.108249|0.00063|0.090428|0.000527|0.050055|0.000291|-0.178535|-0.00104|171.740355|0.174426|0.116917|0.000681|0.670294|4860|0.033446|367.876337|793|257.962169|0||||||||2400|3253||||
T|OPCO|202609|TMUSI|ODD|250|MXXNN|1|395.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.01|0.48|0|0|0|20|0.24|189|0||0||||||||20|0||||
T|OPCO|202609|TMUSL|ODD|250|MXXNN|1|372.81|17|0|0|17|0|0|0|17|0|0|0|0|0.19|0.008599|0.19|0.008599|0.19|0.008599|0.19|0.008599|-0.09|-0.004073|22.095|0.33|0.19|0.008599|0.575758|17|0.07|212|0||0||||||||17|0||||
T|OPCO|202609|TMV|ROUND|50000|LNNNN|1|62535.5|1382|0|0|1382|0|0|0|0|1382|0|0|0|0.01|0.000221|0.01|0.000221|0.03|0.000663|-0.07|-0.001547|0.03|0.000663|45.245||||||||||||||||||||1|1382|1382|9591.224893
T|OPCO|202609|TNA|ODD|1000|LNNNN|4|11583.36|181|0|0|181|0|0|0|0|140|41|0|0|0.004972|0.000078|0.000552|0.000009|0.018674|0.000292|-0.005083|-0.000079|0.16453|0.002571|64.001934||||||||||||||||||||4|54|54|8217.454789
T|OPCO|202609|TNA|ODD|1000|LYNNN|2|6826.97|107|0|0|107|0|0|0|107|0|0|0|0|0.015327|0.00024|-0.031308|-0.000491|-0.004766|-0.000075|0.135047|0.002117|-0.205794|-0.003225|63.806449|0.015327|0.015327|0.00024|1|0|||107|49.345794|0||||||||107|0||||
T|OPCO|202609|TNA|ROUND|10000|LNNNN|9|91049.6|1440|150|0|1135|0|0|0|150|485|170|160|170|0.010088|0.000162|0.004097|0.000066|0.022247|0.000357|0.059427|0.000955|-0.083656|-0.001344|62.235154||||||||||||||||||||7|704|320|97856.967665
T|OPCO|202609|TNA|ROUND|20000|LNNNN|1|20616.4|296|0|0|296|0|0|0|0|296|0|0|0|0.015068|0.000216|0.04|0.000574|0.12|0.001723|0.33|0.004739|-0.94|-0.013499|69.635||||||||||||||||||||1|296|296|1424.071532
T|OPCO|202609|TNA|ROUND|20000|LYNNN|2|69023|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.008636|0.000138|0.008636|0.000138|0.045|0.000717|0.043182|0.000688|0.350455|0.005585|62.747727|0.01|0.019545|0.000311|1.954545|500|0.0015|59|0||600|0.01|47||||||700|0||||
T|OPCO|202609|TNA|ROUND|20000|MXXNN|1|29774.03|443|0|0|443|0|0|0|443|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.01|-0.000149|0.09|0.001339|-0.08|-0.00119|67.215|0.01|0.01|0.000149|1|0|||443|46|0||||||||443|0||||
T|OPCO|202609|TNA|ROUND|5000|LNNNN|7|68517.95|1092|155|0|937|0|0|0|634|148|0|155|0|0.006713|0.000107|0.06556|0.001048|0.102988|0.001646|0.221483|0.003539|0.389979|0.006231|62.586105||||||||||||||||||||6|619|475|16520.766732
T|OPCO|202609|TNA|ROUND|5000|LYNNN|2|18692.55|295|0|0|295|0|0|0|295|0|0|0|0|0.024647|0.000389|0.014817|0.000234|-0.000268|-0.000004|-0.035014|-0.000553|0.17058|0.002692|63.354661|0.019831|0.009902|0.000156|0.499316|145|0.0101|42|150|46|0||||||||295|0||||
T|OPCO|202609|TNA|ROUND|5000|MXXNN|2|13962.2|230|0|0|230|0|0|0|230|0|0|0|0|0.007704|0.000127|-0.00273|-0.000045|0.018139|0.000299|0.0564|0.000929|-0.091426|-0.001506|60.700217|0.01|0.007704|0.000127|0.770435|120|0.0022|55|110|47|0||||||||230|0||||
T|OPCO|202609|TNA|ROUND|50000|LYNNN|1|74954.7|1173|0|0|1173|0|0|0|1173|0|0|0|0|0.01|0.000157|-0.01|-0.000157|0.03|0.00047|0.01|0.000157|0.04|0.000626|63.895|0.01|0.01|0.000157|1|0|||1173|40|0||||||||1173|0||||
T|OPCO|202609|TNDM|ODD|0|MXXNN|12|973.91|51|0|0|51|0|0|0|51|0|0|0|0|0.045405|0.002376|0.045405|0.002376|0.048543|0.00254|0.037562|0.001965|0.018935|0.000991|19.112941|0.067059|0.044817|0.002345|0.668327|51|0.011121|156.882353|0||0||||||||51|0||||
T|OPCO|202609|TNDM|ODD|1000|MXXNN|2|2472.36|139|0|0|139|0|0|0|139|0|0|0|0|0.036553|0.002058|0.036553|0.002058|0.036553|0.002058|0.013027|0.000733|0.066768|0.003759|17.761259|0.051007|0.036553|0.002058|0.716615|139|0.007227|129.503597|0||0||||||||139|0||||
T|OPCO|202609|TNDM|ODD|250|MXXNN|8|3817.68|228|0|0|228|0|0|0|228|0|0|0|0|0.011991|0.000717|0.011991|0.000717|0.013746|0.000821|0.016114|0.000963|0.07322|0.004376|16.73261|0.030307|0.011991|0.000717|0.395665|198|0.010545|151.525253|30|178|0||||||||228|0||||
T|OPCO|202609|TNDM|ROUND|1000|MXXNN|1|1608|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000448|0.0072|0.000448|0.0772|0.004802|0.1172|0.007291|-0.1328|-0.008261|16.075|0.01|0.0072|0.000448|0.72|100|0.0014|45|0||0||||||||100|0||||
T|OPCO|202609|TNDM|ROUND|5000|LNNNN|1|6940|400|0|0|400|0|0|0|0|0|400|0|0|0.02|0.001154|0.02|0.001154|0.04|0.002309|0.05|0.002886|0.08|0.004618|17.325||||||||||||||||||||1|108|108|23931.371917
T|OPCO|202609|TNET|ODD|0|MXXNN|13|1524.33|23|0|0|23|0|0|0|23|0|0|0|0|0.141957|0.00214|0.141957|0.00214|0.146304|0.002205|0.185435|0.002795|0.321957|0.004853|66.341957|0.223913|0.141957|0.00214|0.633981|23|0.040978|145.826087|0||0||||||||23|0||||
T|OPCO|202609|TNET|ODD|1000|MXXNN|8|10912.9|167|0|0|167|0|0|0|167|0|0|0|0|0.38155|0.005834|0.380412|0.005817|0.502388|0.007682|0.497657|0.00761|0.395143|0.006042|65.398623|0.41497|0.38155|0.005834|0.919463|167|0.01671|158.041916|0||0||||||||167|0||||
T|OPCO|202609|TNET|ODD|250|MXXNN|20|11673.98|175|0|0|175|0|0|0|175|0|0|0|0|0.249107|0.003731|0.249507|0.003737|0.249278|0.003734|0.155164|0.002324|0.128536|0.001925|66.760543|0.311829|0.249107|0.003731|0.798859|175|0.031361|140.514286|0||0||||||||175|0||||
T|OPCO|202609|TNGX|ODD|0|LNNNN|1|112|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.001787|0.05|0.002234|0.05|0.002234|0.04|0.001787|0.09|0.004021|22.38||||||||||||||||||||1|0|0|95.193565
T|OPCO|202609|TNGX|ODD|1000|LNNNN|1|1341.45|55|0|0|55|0|0|0|0|0|0|55|0|-0.03|-0.001229|-0.02|-0.000819|-0.12|-0.004916|-0.16|-0.006555|-0.24|-0.009832|24.41||||||||||||||||||||1|55|0|193874.901962
T|OPCO|202609|TNGX|ROUND|1000|LNNNN|1|2772.4|116|0|0|116|0|0|0|0|0|116|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.06|0.002513|-0.05|-0.002094|23.88||||||||||||||||||||1|116|116|17895.127305
T|OPCO|202609|TNGX|ROUND|1000|LYNNN|1|2261|100|0|0|100|0|0|0|100|0|0|0|0|0.0894|0.003965|0.0894|0.003965|0.0894|0.003965|0.1194|0.005295|-0.0506|-0.002244|22.55|0.12|0.0894|0.003965|0.745|100|0.0153|21|0||0||||||||100|0||||
T|OPCO|202609|TNGY|ODD|0|MXXNN|14|955.93|84|0|0|84|0|0|0|84|0|0|0|0|0.048845|0.004285|0.048726|0.004275|0.049559|0.004348|0.056107|0.004923|0.055988|0.004912|11.397976|0.070952|0.048845|0.004285|0.688418|71|0.013078|137.605634|13|164.769231|0||||||||84|0||||
T|OPCO|202609|TNGY|ODD|250|MXXNN|2|923.1|85|0|0|85|0|0|0|85|0|0|0|0|0.032294|0.002979|0.032294|0.002979|0.032294|0.002979|0.032294|0.002979|0.019353|0.001785|10.840882|0.052353|0.032294|0.002979|0.616854|55|0.0155|124|30|137|0||||||||85|0||||
T|OPCO|202609|TNGY|ROUND|1000|MXXNN|2|5537.93|488|0|0|488|0|0|0|488|0|0|0|0|0.054774|0.004812|0.054774|0.004812|0.048483|0.004259|0.048483|0.004259|0.008155|0.000716|11.383545|0.09291|0.054774|0.004812|0.589541|488|0.019068|146.305328|0||0||||||||488|0||||
T|OPCO|202609|TNL|ODD|250|MXXNN|1|260.76|4|0|0|4|0|0|0|4|0|0|0|0|0.0574|0.000881|0.0574|0.000881|0.0574|0.000881|0.0574|0.000881|0.0874|0.001342|65.15|0.08|0.0574|0.000881|0.7175|4|0.0113|24|0||0||||||||4|0||||
T|OPCO|202609|TNON|ODD|0|LNNNN|2|306.5|55|0|0|55|0|0|0|30|25|0|0|0|-0.019091|-0.003435|0.008182|0.001472|-0.123636|-0.022246|-0.175455|-0.031569|0.192727|0.034677|5.557727||||||||||||||||||||2|55|55|1149.295898
T|OPCO|202609|TNON|ODD|0|LNYNN|1|87.9|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.93|0.02|0|0|0|30|0.01|43|0||0||||||||30|0|1|0|0|43
T|OPCO|202609|TNON|ODD|0|LYNNN|1|176.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.005064|0.0298|0.005064|0.0398|0.006763|-0.1102|-0.018726|-0.0902|-0.015327|5.885|0.03|0.0298|0.005064|0.993333|30|0.0001|47|0||0||||||||30|0||||
T|OPCO|202609|TNON|ODD|250|LNNNN|10|4435.86|674|240|0|434|0|42|147|65|80|0|50|50|0.137742|0.019606|0.125553|0.017871|0.271751|0.03868|0.278203|0.039599|0.146244|0.020816|7.025588||||||||||||||||||||7|517|292|168985.790798
T|OPCO|202609|TNON|ODD|250|LYNNN|4|1683.88|266|0|0|266|0|0|0|266|0|0|0|0|0.024364|0.003851|0.025567|0.004041|0.094815|0.014987|0.023086|0.003649|-0.051877|-0.0082|6.326316|0.03218|0.024364|0.003851|0.757103|186|0.005589|32.989247|80|29.4375|0||||||||266|0||||
T|OPCO|202609|TNON|ROUND|1000|LNNNN|34|99014.76|16370|338|0|15240|225|3404|2677|1354|3384|1560|2298|338|0.002109|0.000347|-0.002536|-0.000417|-0.005037|-0.000829|-0.017226|-0.002835|-0.015577|-0.002564|6.075723||||||||||||||||||||32|11179|9168|42098.833033
T|OPCO|202609|TNON|ROUND|1000|LNYNN|7|20760.98|3725|655|0|3070|0|0|0|3050|20|0|0|0|0.00985|0.001752|0.011466|0.002039|-0.031915|-0.005676|-0.088065|-0.015661|0.060476|0.010755|5.623251|0.03656|0.008469|0.001506|0.231646|3070|0.014046|319.063844|0||0||||||||2331|1394|7|1463|788|319.063844
T|OPCO|202609|TNON|ROUND|1000|LYNNN|26|80837.21|14577|0|0|14501|0|0|0|13599|831|71|0|0|0.012613|0.002275|0.015381|0.002774|0.013074|0.002358|-0.018067|-0.003258|0.089004|0.01605|5.545377|0.016838|0.01328|0.002395|0.788657|7355|0.003508|227.18586|7146|227.088161|0||||||||12057|2520||||
T|OPCO|202609|TNON|ROUND|1000|LYNNY|1|3630|600|0|0|600|0|0|600|0|0|0|0|0|-0.02|-0.0033|-0.44|-0.072607|-0.5|-0.082508|-0.71|-0.117162|-0.75|-0.123762|6.06|0.02|0.02|0.0033|1|0|||600|4.781973|0||||||||600|0||||
T|OPCO|202609|TNON|ROUND|1000|MXXNN|5|17590.4|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.021229|0.003433|0.021229|0.003433|-0.004314|-0.000698|-0.055297|-0.008943|-0.115858|-0.018737|6.183386|0.040175|0.021229|0.003433|0.528419|1250|0.021598|42.232|1600|54.65625|0||||||||2000|850||||
T|OPCO|202609|TNON|ROUND|10000|LNNNN|7|93445.7|13215|4380|0|8835|0|0|1039|1875|4255|0|1666|0|-0.000306|-0.00004|0.001521|0.000197|-0.003537|-0.000458|-0.127568|-0.016507|-0.407696|-0.052754|7.728168||||||||||||||||||||5|6188|5639|41809.742107
T|OPCO|202609|TNON|ROUND|10000|LYNNN|2|24040|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0501|0.008326|0.0501|0.008326|0.0951|0.015804|0.1301|0.02162|0.2401|0.0399|6.0175|0.055|0.0501|0.008326|0.910909|4000|0.00245|21.5|0||0||||||||900|3100||||
T|OPCO|202609|TNON|ROUND|20000|LNNNN|1|20000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.002999|0.04|0.003998|0.23|0.022989|0.3|0.029985|2.03|0.202899|10.005||||||||||||||||||||1|2000|2000|950
T|OPCO|202609|TNON|ROUND|250|LNNNN|17|12944.78|2166|381|0|1762|0|334|441|220|596|171|0|0|-0.000431|-0.000072|-0.018303|-0.00307|0.007849|0.001316|0.015006|0.002517|-0.05042|-0.008456|5.962701||||||||||||||||||||15|1394|1094|3800.909877
T|OPCO|202609|TNON|ROUND|250|LNYNN|3|1786.56|332|0|0|332|0|0|0|232|100|0|0|0|0.00747|0.001389|0.015723|0.002924|0.045422|0.008447|0.090602|0.016849|0.295602|0.054971|5.37747|0.053494|0.00747|0.001389|0.13964|332|0.023012|915.753012|0||0||||||||332|0|3|100|100|915.753012
T|OPCO|202609|TNON|ROUND|250|LYNNN|5|3664.55|511|0|0|511|0|0|0|511|0|0|0|0|0.022501|0.003141|-0.007852|-0.001096|-0.008811|-0.00123|-0.064584|-0.009015|-0.365562|-0.051026|7.164188|0.026027|0.003479|0.000486|0.133669|311|0.018524|42.29582|200|46.5|0||||||||511|0||||
T|OPCO|202609|TNON|ROUND|250|MXXNN|1|599.94|101|0|0|101|0|0|0|101|0|0|0|0|0.0224|0.003758|0.0224|0.003758|0.0624|0.01047|0.0824|0.013826|0.4724|0.079262|5.96|0.04|0.0224|0.003758|0.56|101|0.0088|55|0||0||||||||101|0||||
T|OPCO|202609|TNON|ROUND|5000|LNNNN|5|28182.2|4649|1000|0|3649|0|0|12|2637|1000|0|0|0|0.011011|0.001758|0.076947|0.012283|0.055481|0.008857|0.012965|0.00207|-0.041869|-0.006684|6.264371||||||||||||||||||||4|3465|3192|1065.339997
T|OPCO|202609|TNON|ROUND|5000|LNYNN|3|22120.54|3426|1666|0|1760|0|0|0|1042|718|0|0|0|0.00329|0.000453|0.019682|0.002713|-0.031841|-0.004388|-0.335159|-0.046192|-0.245136|-0.033785|7.255784|0.055386|0.019216|0.002648|0.346943|1760|0.018085|879.465341|0||0||||||||500|1260|2|1980|14|879.465341
T|OPCO|202609|TNON|ROUND|5000|LYNNN|8|53047.14|7832|0|0|7832|0|0|0|7832|0|0|0|0|0.008127|0.001199|0.007538|0.001112|0.11808|0.017417|0.079607|0.011742|0.243459|0.035911|6.779551|0.017394|0.010425|0.001538|0.599358|5040|0.005415|38.822024|2792|37.16404|0||||||||3855|3977||||
T|OPCO|202609|TNON|ROUND|5000|MXXNN|4|26814.17|5173|0|0|5173|0|0|0|5173|0|0|0|0|0.013737|0.00265|0.006777|0.001307|0.018376|0.003545|-0.044489|-0.008582|-0.161017|-0.031061|5.183846|0.014639|0.016056|0.003097|1.096786|2038|0.000596|42.472031|2647|49.764639|488|0.01|53||||||3238|1447||||
T|OPCO|202609|TNON|ROUND|50000|LNNNN|1|75000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6010|1|
T|OPCO|202609|TNON|ROUND|50000|LNYNN|1|81000|10000|0|0|10000|0|0|0|2643|3325|4032|0|0|0.013823|0.001711|-0.031816|-0.003938|0.006935|0.000858|-0.129743|-0.016057|-0.198344|-0.024548|8.08|0.06|0.0361|0.004468|0.601667|10000|0.01195|6882.5693|0||0||||||||100|9900|1|10000|6857|6882.5693
T|OPCO|202609|TNON|ROUND|50000|LYNNN|1|74000|10000|0|0|10000|0|0|0|3312|3924|1401|1363|0|-0.022057|-0.002977|-0.026778|-0.003614|-0.038171|-0.005151|0.100626|0.01358|-0.599858|-0.080952|7.41|0.02|0.0182|0.002456|0.91|900|0.01|42.888889|9100|10433.037473|0||||||||300|9700||||
T|OPCO|202609|TNXP|ODD|1000|LNNNN|1|1156.32|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|OPCO|202609|TNXP|ODD|1000|LNYNN|2|2321.44|176|88|0|88|0|0|0|88|0|0|0|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.04|0.003029|0.01|0.000757|13.205|0.07|0.01|0.000757|0.142857|88|0.03|21|0||0||||||||88|0|1|37|0|21
T|OPCO|202609|TNXP|ODD|250|LNYNN|1|298.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002012|0.04|0.004024|9.94|0.02|0|0|0|30|0.01|43|0||0||||||||30|0|1|0|0|43
T|OPCO|202609|TNXP|ODD|250|LYNNN|1|468.48|48|0|0|48|0|0|0|48|0|0|0|0|0.0098|0.001004|0.0098|0.001004|0.0098|0.001004|0.0198|0.002028|0.0098|0.001004|9.765|0.01|0.0098|0.001004|0.98|48|0.0001|44|0||0||||||||48|0||||
T|OPCO|202609|TNXP|ROUND|1000|LNNNN|13|42724.27|3708|1739|0|1969|0|0|0|250|0|400|850|469|-0.00774|-0.000695|-0.01485|-0.001333|-0.013834|-0.001242|-0.01873|-0.001681|0.048273|0.004333|11.140833||||||||||||||||||||7|391|86|233841.87295
T|OPCO|202609|TNXP|ROUND|1000|LNYNN|14|41840|3575|0|0|3575|0|0|0|2357|510|508|0|200|0.021765|0.001859|0.021438|0.001831|0.023947|0.002045|0.013292|0.001135|0.025127|0.002146|11.70815|0.08835|0.024915|0.002128|0.282001|3575|0.031717|35358.122517|0||0||||||||2917|658|14|383|341|35358.122517
T|OPCO|202609|TNXP|ROUND|1000|LYNNN|19|61665.79|5694|0|0|5694|0|0|0|5694|0|0|0|0|0.030817|0.002847|0.033223|0.003069|0.025527|0.002358|0.040336|0.003727|0.0234|0.002162|10.823915|0.039452|0.03245|0.002998|0.822518|3352|0.006842|39.570107|2042|45.618511|300|0.01|72||||||4888|506||||
T|OPCO|202609|TNXP|ROUND|1000|MXXNN|2|2621|200|0|0|200|0|0|0|200|0|0|0|0|0.049|0.00373|0.049|0.00373|0.049|0.00373|0.069|0.005253|0.064|0.004872|13.135|0.06|0.049|0.00373|0.816667|100|0.011|57|100|47|0||||||||200|0||||
T|OPCO|202609|TNXP|ROUND|20000|LYNNN|1|22780|1700|0|0|1700|0|0|0|432|1268|0|0|0|0.012376|0.000923|0.012376|0.000923|0.04|0.002982|0.04|0.002982|-0.05|-0.003727|13.415|0.03|0.03|0.002236|1|0|||1700|2833.574118|0||||||||700|1000||||
T|OPCO|202609|TNXP|ROUND|5000|LNNNN|4|22934.8|1844|400|0|1444|0|0|0|500|5|0|939|0|-0.002015|-0.000166|-0.007472|-0.000615|0.020325|0.001673|0.034993|0.00288|-0.04831|-0.003977|12.148283||||||||||||||||||||3|154|6|30487.48892
T|OPCO|202609|TNXP|ROUND|5000|LNYNN|6|41081.8|3221|0|0|3221|0|0|0|2721|0|0|500|0|0.024837|0.001948|0.024837|0.001948|0.002251|0.000177|-0.000571|-0.000045|-0.010835|-0.00085|12.747069|0.09479|0.02688|0.002109|0.283571|3221|0.033955|36437.739522|0||0||||||||1600|1621|6|10|0|36437.739522
T|OPCO|202609|TNXP|ROUND|5000|LYNNN|2|12517.13|1049|0|0|1049|0|0|0|1049|0|0|0|0|0.045577|0.003831|0.045577|0.003831|0.045577|0.003831|0.092775|0.007798|-0.012831|-0.001078|11.896973|0.070934|0.061278|0.005151|0.86387|1049|0.004828|50.990467|0||0||||||||900|149||||
T|OPCO|202609|TNXP|ROUND|5000|MXXNN|1|7770|700|0|0|700|0|0|0|700|0|0|0|0|-0.1056|-0.009535|-0.1056|-0.009535|-0.1056|-0.009535|-0.0856|-0.007729|0.2144|0.019359|11.075|0.05|0.0444|0.004009|0.888|700|0.0028|43|0||0||||||||400|300||||
T|OPCO|202609|TNYA|ROUND|250|LNNNN|2|1122|1700|0|0|1700|0|0|0|0|0|0|700|1000|0.000394|0.000595|0.000394|0.000595|0.0007|0.001057|0.0021|0.00317|0.0051|0.007699|0.662412||||||||||||||||||||2|1000|1000|8286931.892675
T|OPCO|202609|TNYA|ROUND|250|MXXNN|1|341.5|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000146|-0.0004|-0.000583|0.6862|0.0064|0|0|0|500|0.0032|44|0||0||||||||100|400||||
T|OPCO|202609|TOGA|ROUND|5000|MXXNN|1|9265.9|310|0|0|310|0|0|0|0|0|0|310|0|0.028|0.000936|0.028|0.000936|0.028|0.000936|0.038|0.00127|0.038|0.00127|29.91|0.04|0.018|0.000602|0.45|310|0.011|163709|0||0||||||||200|110||||
T|OPCO|202609|TOL|ODD|0|MXXNN|1|134.64|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.000965|0.13|0.000965|0.21|0.001559|0.22|0.001633|0.27|0.002004|134.725|0.17|0.13|0.000965|0.764706|1|0.02|220|0||0||||||||1|0||||
T|OPCO|202609|TOL|ODD|1000|MXXNN|3|8419.92|62|0|0|62|0|0|0|62|0|0|0|0|0.215694|0.001587|0.215694|0.001587|0.226984|0.00167|0.319726|0.002353|0.162629|0.001197|135.892903|0.40129|0.215694|0.001587|0.5375|62|0.092798|273.483871|0||0||||||||62|0||||
T|OPCO|202609|TOL|ODD|250|MXXNN|1|402.84|3|0|0|3|0|0|0|3|0|0|0|0|0.045|0.000335|0.045|0.000335|0.045|0.000335|0.045|0.000335|-0.205|-0.001526|134.325|0.09|0.045|0.000335|0.5|3|0.0225|225|0||0||||||||3|0||||
T|OPCO|202609|TOL|ODD|5000|MXXNN|1|5578.87|41|0|0|41|0|0|0|41|0|0|0|0|0.1398|0.001028|0.1398|0.001028|0.1398|0.001028|0.2398|0.001763|0.5198|0.003822|136|0.14|0.1398|0.001028|0.998571|41|0.0001|165|0||0||||||||41|0||||
T|OPCO|202609|TOL|ROUND|10000|MXXNN|4|65215.2|480|0|0|480|0|0|0|480|0|0|0|0|0.559208|0.004107|0.4265|0.003133|0.259833|0.001908|0.313583|0.002303|0.298375|0.002191|136.151354|0.572708|0.559208|0.004107|0.976428|150|0.0216|288|330|257.30303|0||||||||430|50||||
T|OPCO|202609|TOL|ROUND|20000|LNNNN|1|29562.5|215|0|0|215|0|0|0|215|0|0|0|0|-1.27|-0.009258|0.59|0.004301|0.62|0.00452|0|0|-0.23|-0.001677|137.175||||||||||||||||||||1|215|215|644.343299
T|OPCO|202609|TOL|ROUND|20000|MXXNN|3|101223.5|750|0|0|750|0|0|0|750|0|0|0|0|0.274667|0.002034|0.274667|0.002034|0.274667|0.002034|-0.082667|-0.000612|-0.06|-0.000444|135.015333|0.314667|0.274667|0.002034|0.872881|300|0.05|276|450|302.888889|0||||||||550|200||||
T|OPCO|202609|TOL|ROUND|50000|MXXNN|1|93030|700|0|0|700|0|0|0|700|0|0|0|0|0.1218|0.000916|0.1218|0.000916|0.2218|0.001668|0.2218|0.001668|0.1418|0.001066|132.965|0.13|0.1218|0.000916|0.936923|700|0.0041|545|0||0||||||||300|400||||
T|OPCO|202609|TOLZ|ODD|250|MXXNN|1|824.85|15|0|0|15|0|0|0|15|0|0|0|0|0.1042|0.001891|0.1042|0.001891|0.1142|0.002073|0.1042|0.001891|0.1942|0.003525|55.09|0.2|0.1042|0.001891|0.521|15|0.0479|46|0||0||||||||15|0||||
T|OPCO|202609|TOPS|ROUND|0|LNNNN|1|200|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.0115|0.011443|1.005||||||||||||||||||||1|200|200|3722.421558
T|OPCO|202609|TOPS|ROUND|0|LYNNN|1|190.56|200|0|0|200|0|0|0|200|0|0|0|0|0.000198|0.000208|0.000198|0.000208|0.003398|0.003566|0.001398|0.001467|-0.054302|-0.056986|0.9529|0.0002|0.000198|0.000208|0.99|200|0.000001|47|0||0||||||||200|0||||
T|OPCO|202609|TOPT|ODD|0|MXXNN|3|204.76|6|0|0|6|0|0|0|6|0|0|0|0|0.008867|0.00026|0.008867|0.00026|0.008867|0.00026|0.015533|0.000455|-0.024467|-0.000717|34.131667|0.01|0.008867|0.00026|0.886667|6|0.000567|158.333333|0||0||||||||6|0||||
T|OPCO|202609|TOPT|ODD|1000|MXXNN|1|2917.98|86|0|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0.02|0.000589|0|0|33.935|0.01|0|0|0|86|0.005|133|0||0||||||||86|0||||
T|OPCO|202609|TOPT|ODD|250|MXXNN|1|581.4|17|0|0|17|0|0|0|17|0|0|0|0|0.0098|0.000287|-0.0102|-0.000298|0.0098|0.000287|0.0098|0.000287|-0.0302|-0.000883|34.205|0.01|0.0098|0.000287|0.98|17|0.0001|203|0||0||||||||17|0||||
T|OPCO|202609|TOPT|ROUND|5000|MXXNN|1|5165.58|147|0|0|147|0|0|0|147|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|-0.01|-0.000285|-0.03|-0.000854|35.145|0.01|0.01|0.000285|1|0|||147|183|0||||||||147|0||||
T|OPCO|202609|TOPT|ROUND|50000|MXXNN|1|50078.49|1463|0|0|1463|0|0|0|1463|0|0|0|0|0.0098|0.000286|0.0098|0.000286|0.0398|0.001163|0.0298|0.000871|0.0698|0.002039|34.225|0.01|0.0098|0.000286|0.98|1463|0.0001|43|0||0||||||||200|1263||||
T|OPCO|202609|TORO|ODD|0|MXXNN|1|6.35|1|0|0|1|0|0|0|1|0|0|0|0|0.0998|0.015594|0.0998|0.015594|0.0998|0.015594|0.0998|0.015594|0.0998|0.015594|6.4|0.1|0.0998|0.015594|0.998|1|0.0001|187|0||0||||||||1|0||||
T|OPCO|202609|TOST|ODD|0|MXXNN|13|1648.25|52|0|0|52|0|0|0|52|0|0|0|0|0.009952|0.000314|0.009952|0.000314|0.005721|0.00018|0.000721|0.000023|-0.034856|-0.0011|31.701442|0.011731|0.009952|0.000314|0.848328|52|0.00089|155.961538|0||0||||||||52|0||||
T|OPCO|202609|TOST|ODD|1000|MXXNN|16|32273.19|1046|0|0|1046|0|0|0|1046|0|0|0|0|0.008677|0.000281|0.008677|0.000281|0.0173|0.000561|-0.001878|-0.000061|-0.058016|-0.00188|30.857075|0.014646|0.008677|0.000281|0.592405|1046|0.002985|188.100382|0||0||||||||1046|0||||
T|OPCO|202609|TOST|ODD|250|MXXNN|15|9354.56|304|0|0|304|0|0|0|304|0|0|0|0|0.01058|0.000344|0.009067|0.000295|0.00081|0.000026|0.005744|0.000187|0.02104|0.000684|30.774523|0.012599|0.012027|0.000391|0.954646|259|0.001571|198.277992|13|207|32|0.01|197||||||304|0||||
T|OPCO|202609|TOST|ROUND|1000|LNNNN|1|2981|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000335|-0.08|-0.002682|-0.01|-0.000335|-0.24|-0.008047|29.825||||||||||||||||||||1|100|100|778.231847
T|OPCO|202609|TOST|ROUND|1000|MXXNN|4|16997.72|545|0|0|545|0|0|0|545|0|0|0|0|0.025559|0.000819|0.01433|0.000459|-0.007377|-0.000236|-0.045469|-0.001457|-0.027157|-0.00087|31.208339|0.039725|0.025559|0.000819|0.6434|545|0.007083|186.133945|0||0||||||||545|0||||
T|OPCO|202609|TOST|ROUND|10000|MXXNN|2|26799.04|851|0|0|851|0|0|0|851|0|0|0|0|0.007738|0.000246|0.007738|0.000246|0.003026|0.000096|0.034753|0.001104|0.000617|0.00002|31.490946|0.01|0.007738|0.000246|0.773819|401|0.0024|195|450|511|0||||||||750|101||||
T|OPCO|202609|TOST|ROUND|20000|MXXNN|1|20828.32|698|0|0|698|0|0|0|698|0|0|0|0|0.0098|0.000328|0.0098|0.000328|-0.0102|-0.000342|0.0498|0.001669|0.1698|0.005689|29.845|0.01|0.0098|0.000328|0.98|698|0.0001|136|0||0||||||||500|198||||
T|OPCO|202609|TOST|ROUND|200000|MXXNN|1|617426.76|18181|0|0|18181|0|0|0|18181|0|0|0|0|0.039722|0.001169|0.03202|0.000943|0.02202|0.000648|0.01202|0.000354|0.00202|0.000059|33.97|0.02|0.07202|0.00212|3.601024|0|||703|463|17478|0.027056|470.067857||||||600|103||||
T|OPCO|202609|TOST|ROUND|5000|MXXNN|16|118314.67|3959|0|0|3959|0|0|0|3757|202|0|0|0|0.008496|0.000284|0.007991|0.000267|0.014427|0.000483|0.001893|0.000063|-0.018099|-0.000606|29.882829|0.012104|0.009206|0.000308|0.760538|2324|0.002469|380.832186|1635|613.15841|0||||||||3875|84||||
T|OPCO|202609|TOST|ROUND|50000|MXXNN|1|178652.53|5977|0|0|5977|0|0|0|5977|0|0|0|0|0|0|0|0|0|0|0.02|0.000669|0.04|0.001338|29.895|0.01|0|0|0|5977|0.005|402|0||0||||||||3500|2477||||
T|OPCO|202609|TOTL|ROUND|10000|MXXNN|1|11397|300|0|0|300|0|0|0|300|0|0|0|0|0.0051|0.000134|0.0051|0.000134|0.0051|0.000134|0.0051|0.000134|0.0051|0.000134|37.995|0.01|0.0051|0.000134|0.51|300|0.00245|531|0||0||||||||300|0||||
T|OPCO|202609|TOTL|ROUND|5000|MXXNN|1|9635|250|0|0|250|0|0|0|250|0|0|0|0|0.00629|0.000163|0.00629|0.000163|0.00629|0.000163|0.00629|0.000163|0.00629|0.000163|38.545|0.01|0.00629|0.000163|0.629|250|0.001855|289|0||0||||||||250|0||||
T|OPCO|202609|TOTL|ROUND|50000|MXXNN|1|95150|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.009232|0.000243|-0.010768|-0.000283|-0.010768|-0.000283|0.009232|0.000243|0.049232|0.001293|38.065|0.01|0.009232|0.000243|0.92316|2500|0.000384|392.394|0||0||||||||300|2200||||
T|OPCO|202609|TOV|ROUND|20000|MXXNN|3|102401.31|3191|0|0|3191|0|0|0|993|2198|0|0|0|0.007399|0.000231|0.007399|0.000231|0.010881|0.000339|0.012589|0.000392|0.028139|0.000877|32.088961|0.015854|0.007399|0.000231|0.466721|1441|0.009361|2232.476058|1750|1301|0||||||||3191|0||||
T|OPCO|202609|TPC|ODD|0|MXXNN|2|253.37|3|0|0|3|0|0|0|3|0|0|0|0|0.3098|0.003675|0.3098|0.003675|0.3098|0.003675|0.326467|0.003873|0.203133|0.00241|84.301667|0.31|0.3098|0.003675|0.999355|3|0.0001|118.333333|0||0||||||||3|0||||
T|OPCO|202609|TPC|ODD|1000|MXXNN|1|1177.12|14|0|0|14|0|0|0|14|0|0|0|0|0.2998|0.003572|0.2998|0.003572|0.2998|0.003572|0.2998|0.003572|0.1398|0.001666|83.93|0.3|0.2998|0.003572|0.999333|14|0.0001|133|0||0||||||||14|0||||
T|OPCO|202609|TPC|ODD|250|MXXNN|2|512.1|6|0|0|6|0|0|0|6|0|0|0|0|0.2198|0.002572|0.2198|0.002572|0.2098|0.002455|0.1448|0.001694|0.2548|0.002982|85.46|0.22|0.2198|0.002572|0.999091|6|0.0001|149|0||0||||||||6|0||||
T|OPCO|202609|TPC|ROUND|20000|MXXNN|1|35658.6|412|0|0|412|0|0|0|412|0|0|0|0|0.13135|0.00152|0.13135|0.00152|0.12135|0.001404|0.12135|0.001404|0.41135|0.00476|86.425|0.25|0.13135|0.00152|0.5254|412|0.059325|272|0||0||||||||100|312||||
T|OPCO|202609|TPC|ROUND|50000|MXXNN|1|103170.64|1193|0|0|1193|0|0|0|1193|0|0|0|0|0.1714|0.001984|0.1714|0.001984|0.1714|0.001984|0.3814|0.004415|0.2614|0.003026|86.38|0.2|0.1714|0.001984|0.857|1193|0.0143|204|0||0||||||||300|893||||
T|OPCO|202609|TPGXL|ODD|250|MXXNN|1|384.84|18|0|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.49|0.22|0|0|0|18|0.11|169|0||0||||||||18|0||||
T|OPCO|202609|TPL|ODD|1000|LNNNN|1|4512|12|0|0|12|0|0|0|4|0|8|0|0|-1.283333|-0.003425|-1.486667|-0.003968|-1.836667|-0.004902|0.113333|0.000302|-1.74|-0.004644|374.71||||||||||||||||||||1|12|4|13091.603861
T|OPCO|202609|TPL|ODD|1000|MXXNN|2|3388.8|10|0|0|10|0|0|0|10|0|0|0|0|0.5083|0.001498|0.5083|0.001498|0.4183|0.001233|0.1333|0.000393|0.4983|0.001469|339.305|0.85|0.5083|0.001498|0.598|10|0.17085|328|0||0||||||||10|0||||
T|OPCO|202609|TPL|ODD|10000|MXXNN|2|24171.28|66|0|0|66|0|0|0|66|0|0|0|0|0.4358|0.001192|0.4358|0.001192|0.479739|0.001312|0.458527|0.001254|1.194891|0.003267|365.741061|0.980909|0.4358|0.001192|0.444282|66|0.272555|234.772727|0||0||||||||66|0||||
T|OPCO|202609|TPL|ODD|250|MXXNN|2|732.58|2|0|0|2|0|0|0|2|0|0|0|0|0.1384|0.000378|0.1384|0.000378|-0.1666|-0.000455|0.1484|0.000405|0.3884|0.001061|366.23|0.64|0.1384|0.000378|0.21625|2|0.2508|24|0||0||||||||2|0||||
T|OPCO|202609|TPL|ODD|5000|LNNNN|2|11047.2|30|15|0|15|0|0|0|15|0|0|0|0|-0.2|-0.000543|-0.2|-0.000543|-0.22|-0.000598|-0.22|-0.000598|-2.09|-0.005678|368.08||||||||||||||||||||1|0|0|21
T|OPCO|202609|TPL|ODD|5000|MXXNN|2|12306.2|35|0|0|35|0|0|0|35|0|0|0|0|0.981229|0.002795|0.981229|0.002795|0.981229|0.002795|1.051229|0.002994|1.928371|0.005492|351.115|0.981429|0.981229|0.002795|0.999796|35|0.0001|367.571429|0||0||||||||35|0||||
T|OPCO|202609|TPL|ROUND|10000|MXXNN|1|16968.5|50|0|0|50|0|0|0|50|0|0|0|0|0.5898|0.001739|0.5898|0.001739|0.2198|0.000648|-1.4102|-0.004159|0.1698|0.000501|339.075|0.59|0.5898|0.001739|0.999661|50|0.0001|306|0||0||||||||40|10||||
T|OPCO|202609|TPL|ROUND|20000|MXXNN|4|141940|400|0|0|400|0|0|0|400|0|0|0|0|0.625|0.001762|0.6475|0.001825|0.645|0.001818|0.8675|0.002446|0.6175|0.001741|354.71625|0.8575|0.625|0.001762|0.728863|200|0.2325|253.5|200|535|0||||||||220|180||||
T|OPCO|202609|TPL|ROUND|50000|MXXNN|12|1018106.74|2923|0|0|2923|0|0|0|2790|133|0|0|0|0.403745|0.00116|0.380666|0.001094|0.401029|0.001152|0.460831|0.001324|-0.123408|-0.000355|348.012015|0.853657|0.636907|0.00183|0.746092|2185|0.175955|438.882838|315|363.231746|423|0.16|364||||||773|1727||||
T|OPCO|202609|TPR|ODD|0|MXXNN|9|1530.28|13|0|0|13|0|0|0|13|0|0|0|0|0.058838|0.0005|0.054222|0.000461|0.051914|0.000441|0.038838|0.00033|0.047299|0.000402|117.712308|0.086154|0.058838|0.0005|0.682936|13|0.013658|96.923077|0||0||||||||13|0||||
T|OPCO|202609|TPR|ODD|1000|MXXNN|12|26610.89|228|0|0|228|0|0|0|228|0|0|0|0|0.065289|0.000559|0.056211|0.000481|0.069588|0.000596|0.158754|0.00136|0.072746|0.000623|116.742785|0.099079|0.067088|0.000575|0.677114|228|0.015996|123.070175|0||0||||||||228|0||||
T|OPCO|202609|TPR|ODD|250|MXXNN|6|3831.94|33|0|0|33|0|0|0|33|0|0|0|0|0.072206|0.000622|0.070388|0.000606|0.086752|0.000747|0.032509|0.00028|0.062812|0.000541|116.179091|0.119394|0.072206|0.000622|0.604772|33|0.023594|167.484848|0||0||||||||33|0||||
T|OPCO|202609|TPR|ODD|5000|MXXNN|1|8620.15|77|0|0|77|0|0|0|77|0|0|0|0|0.1716|0.001531|0.1716|0.001531|0.1616|0.001442|0.3816|0.003406|0.6416|0.005726|112.05|0.2|0.1716|0.001531|0.858|77|0.0142|158|0||0||||||||77|0||||
T|OPCO|202609|TPR|ROUND|10000|MXXNN|2|28359|250|0|0|250|0|0|0|250|0|0|0|0|0.04416|0.000389|0.04416|0.000389|-0.08784|-0.000774|0.05216|0.00046|-0.08384|-0.000739|113.48|0.088|0.04416|0.000389|0.501818|250|0.02192|407|0||0||||||||250|0||||
T|OPCO|202609|TPR|ROUND|20000|MXXNN|1|21005.44|184|0|0|184|0|0|0|184|0|0|0|0|-0.66|-0.005798|-0.66|-0.005798|-0.67|-0.005886|-1.55|-0.013617|-0.7|-0.00615|113.83|0.66|-0.66|-0.005798|-1|184|0.66|507|0||0||||||||184|0||||
T|OPCO|202609|TPR|ROUND|200000|MXXNN|1|492976.54|4022|0|0|4022|0|0|0|4022|0|0|0|0|0.049667|0.000405|0.049667|0.000405|0.039667|0.000324|0.049667|0.000405|-0.550333|-0.004489|122.605|0.07|0.049667|0.000405|0.709526|4022|0.010167|340.983342|0||0||||||||100|3922||||
T|OPCO|202609|TPST|ROUND|250|MXXNN|3|1954.32|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0062|0.006367|0.0062|0.006367|0.00488|0.005011|0.00032|0.000328|-0.01828|-0.018773|0.97378|0.00676|0.0062|0.006367|0.917101|1200|0.000467|57.666667|800|93|0||||||||1300|700||||
T|OPCO|202609|TPVG|ROUND|5000|LNYNN|1|5060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.001976|0.03|0.005929|5.06|0.02|0|0|0|1000|0.01|207|0||0||||||||1000|0|1|0|0|207
T|OPCO|202609|TPZ|ROUND|20000|LNYNN|2|75905|3800|1900|0|1900|0|0|0|0|0|0|1900|0|0.04|0.002004|0.04|0.002004|0.04|0.002004|0.06|0.003006|0.06|0.003006|19.96|0.08|0.02|0.001002|0.25|1900|0.03|49753.021053|0||0||||||||1000|900|1|1900|1900|49753.021053
T|OPCO|202609|TQQQ|ODD|0|LNNNN|1|69.2|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000144|0.01|0.000144|-0.03|-0.000433|-0.07|-0.001011|-0.09|-0.0013|69.205||||||||||||||||||||1|1|1|20966.867171
T|OPCO|202609|TQQQ|ODD|0|LYNNN|2|148.75|2|0|0|2|0|0|0|2|0|0|0|0|0.009644|0.00013|0.009644|0.00013|-0.010356|-0.000139|-0.090356|-0.001215|0.139644|0.001878|74.37|0.01|0.009644|0.00013|0.9644|2|0.000178|44|0||0||||||||2|0||||
T|OPCO|202609|TQQQ|ODD|0|MXXNN|1|67.94|1|0|0|1|0|0|0|1|0|0|0|0|0.005|0.000074|0.005|0.000074|-0.015|-0.000221|-0.035|-0.000515|0.005|0.000074|67.945|0.01|0.005|0.000074|0.5|1|0.0025|40|0||0||||||||1|0||||
T|OPCO|202609|TQQQ|ODD|1000|LNNNN|43|127366.2|1741|0|0|1741|0|0|74|494|765|214|165|29|0.002384|0.000033|0.003136|0.000043|0.022343|0.000305|0.010063|0.000138|0.013228|0.000181|73.159193||||||||||||||||||||43|1380|1120|18028.065528
T|OPCO|202609|TQQQ|ODD|1000|LYNNN|40|121032.71|1649|0|0|1649|0|0|0|1649|0|0|0|0|0.006655|0.000091|0.008013|0.000109|-0.014618|-0.000199|0.021452|0.000292|-0.055819|-0.000761|73.397486|0.009757|0.007747|0.000106|0.793919|1248|0.001646|44.364583|361|43.864266|40|0.0099|30||||||1649|0||||
T|OPCO|202609|TQQQ|ODD|1000|MXXNN|20|52799.34|741|0|0|741|0|0|0|741|0|0|0|0|0.007147|0.0001|0.011668|0.000164|0.025797|0.000362|0.068146|0.000956|-0.008643|-0.000121|71.255121|0.009595|0.00936|0.000131|0.975509|619|0.000711|46.350565|80|41.5|42|0.0084|72||||||741|0||||
T|OPCO|202609|TQQQ|ODD|250|LNNNN|6|4615.01|65|0|0|65|0|0|0|54|11|0|0|0|0.012769|0.00018|0.014923|0.00021|0.024154|0.00034|0.110923|0.001562|-0.004769|-0.000067|71.001385||||||||||||||||||||6|52|13|1710.993936
T|OPCO|202609|TQQQ|ODD|250|LYNNN|8|4719.1|63|0|0|63|0|0|0|63|0|0|0|0|0.008636|0.000115|-0.002475|-0.000033|-0.013586|-0.000181|0.004509|0.00006|-0.13803|-0.001843|74.908333|0.01|0.008636|0.000115|0.863644|35|0.001227|45.114286|28|50.321429|0||||||||63|0||||
T|OPCO|202609|TQQQ|ODD|250|MXXNN|9|4492.7|62|0|0|62|0|0|0|62|0|0|0|0|0.008626|0.000119|0.009916|0.000137|0.000884|0.000012|0.055077|0.00076|-0.132019|-0.001822|72.464516|0.01|0.007658|0.000106|0.765806|41|0.001771|39.292683|21|45.714286|0||||||||62|0||||
T|OPCO|202609|TQQQ|ODD|5000|LNNNN|10|60479.57|813|152|0|569|0|0|0|235|172|82|80|0|0.007188|0.000099|0.007364|0.000102|0.025114|0.000346|0.031195|0.00043|0.080721|0.001113|72.526793||||||||||||||||||||7|560|331|11193.97884
T|OPCO|202609|TQQQ|ODD|5000|LYNNN|16|101429.99|1388|0|0|1388|0|0|0|1388|0|0|0|0|0.009322|0.000128|0.010892|0.000149|0.016634|0.000228|0.064826|0.000887|0.103111|0.001411|73.078862|0.01|0.007362|0.000101|0.736196|1033|0.001772|45.728945|355|52.056338|0||||||||1388|0||||
T|OPCO|202609|TQQQ|ODD|5000|MXXNN|2|11155|150|0|0|150|0|0|0|150|0|0|0|0|0.006907|0.000093|0.006907|0.000093|0.018907|0.000254|-0.066427|-0.000893|0.00824|0.000111|74.371667|0.01|0.006907|0.000093|0.690667|150|0.001547|45.533333|0||0||||||||150|0||||
T|OPCO|202609|TQQQ|ROUND|10000|LNNNN|26|366724.77|5140|548|0|4592|0|0|584|1082|2385|189|352|0|0.001274|0.000018|0.004782|0.000067|0.015287|0.000214|0.02382|0.000333|0.145553|0.002035|71.521128||||||||||||||||||||24|3181|1978|6580.001315
T|OPCO|202609|TQQQ|ROUND|10000|LYNNN|39|556649.51|7687|0|0|7687|0|0|0|7687|0|0|0|0|0.006093|0.000084|0.007737|0.000107|0.013177|0.000182|0.003951|0.000055|-0.149438|-0.002064|72.415377|0.010195|0.008715|0.00012|0.85484|4155|0.002795|46.310951|2776|48.167507|756|0.007837|48.402116||||||7587|100||||
T|OPCO|202609|TQQQ|ROUND|10000|MXXNN|13|173433.12|2414|0|0|2414|0|0|0|2414|0|0|0|0|0.009393|0.000131|0.014083|0.000196|0.0083|0.000116|0.022682|0.000316|0.123884|0.001724|71.844973|0.009399|0.01045|0.000145|1.11174|1404|0.002171|76.519231|510|41.166667|500|0.008631|58.4||||||2414|0||||
T|OPCO|202609|TQQQ|ROUND|10000|MXXNY|1|10662.4|136|0|0|136|0|0|0|136|0|0|0|0|-0.0104|-0.000133|-0.0704|-0.000898|-0.1704|-0.002173|0.0496|0.000633|-0.0504|-0.000643|78.405|0.01|0.0096|0.000122|0.96|136|0.0002|19.862373|0||0||||||||136|0||||
T|OPCO|202609|TQQQ|ROUND|20000|LNNNN|27|915496.17|12461|885|0|11576|0|0|13|4838|3853|948|1424|500|0.007647|0.000105|0.017808|0.000244|-0.012431|-0.00017|0.01881|0.000258|-0.133685|-0.001831|73.031766||||||||||||||||||||25|6289|4049|95859.40649
T|OPCO|202609|TQQQ|ROUND|20000|LYNNN|18|599298.24|7713|0|0|7713|0|0|0|7713|0|0|0|0|0.005502|0.000071|-0.001191|-0.000015|-0.020729|-0.000267|-0.075382|-0.00097|-0.041012|-0.000528|77.70198|0.01|0.005502|0.000071|0.550184|4896|0.003543|45.896242|2817|34.222932|0||||||||7355|358||||
T|OPCO|202609|TQQQ|ROUND|20000|MXXNN|23|814311.47|11040|0|0|11040|0|0|0|11040|0|0|0|0|0.00596|0.000081|0.00988|0.000134|0.009121|0.000124|-0.00098|-0.000013|0.032005|0.000434|73.759436|0.01|0.007047|0.000096|0.70471|5590|0.002916|51.571199|5450|47.727339|0||||||||11040|0||||
T|OPCO|202609|TQQQ|ROUND|200000|LYNNN|4|1163190.84|15310|0|0|15310|0|0|0|15310|0|0|0|0|0.003645|0.000048|0.004621|0.000061|0.007552|0.000099|0.045181|0.000595|0.083236|0.001096|75.973745|0.01|0.00887|0.000117|0.887044|11310|0.000765|41.824934|4000|41|0||||||||11810|3500||||
T|OPCO|202609|TQQQ|ROUND|200000|MXXNN|1|200082.85|2777|0|0|2777|0|0|0|2777|0|0|0|0|-0.01|-0.000139|0.01|0.000139|0.03|0.000416|-0.01|-0.000139|0.05|0.000694|72.045|0.01|-0.01|-0.000139|-1|2777|0.01|41|0||0||||||||2777|0||||
T|OPCO|202609|TQQQ|ROUND|5000|LNNNN|14|113768.39|1625|300|0|1325|0|0|0|634|345|346|0|0|0.00997|0.000143|0.007404|0.000106|-0.034513|-0.000493|0.022045|0.000315|-0.138475|-0.00198|69.950208||||||||||||||||||||11|1000|585|5847.0438
T|OPCO|202609|TQQQ|ROUND|5000|LYNNN|23|185725.99|2564|0|0|2564|0|0|0|2564|0|0|0|0|0.003398|0.000047|0.003788|0.000052|0.041362|0.000571|0.077798|0.001074|-0.039683|-0.000548|72.434828|0.01|0.005723|0.000079|0.572284|1586|0.004106|54.185372|829|70.218335|149|0.0069|61||||||2515|0||||
T|OPCO|202609|TQQQ|ROUND|5000|MXXNN|11|84820.31|1148|0|0|1148|0|0|0|1148|0|0|0|0|0.002824|0.000038|0.006152|0.000083|-0.004841|-0.000066|-0.030364|-0.000411|-0.02857|-0.000387|73.88203|0.01|0.005699|0.000077|0.569878|666|0.004878|49.132132|382|55.759162|100|0.0078|43||||||1148|0||||
T|OPCO|202609|TQQQ|ROUND|50000|LNNNN|21|1837423.27|24891|0|0|24891|0|0|0|14047|7503|1696|1645|0|0.009043|0.000123|0.034024|0.000461|0.08223|0.001114|0.004146|0.000056|0.123143|0.001668|73.820124||||||||||||||||||||21|18631|17587|10295.310929
T|OPCO|202609|TQQQ|ROUND|50000|LYNNN|28|2285850.84|30034|0|0|30034|0|0|0|30034|0|0|0|0|0.007606|0.0001|0.008355|0.00011|0.019062|0.00025|0.030228|0.000397|0.007145|0.000094|76.108169|0.009495|0.005368|0.000071|0.565311|16685|0.004601|47.623854|11870|42.469419|1479|0.01|45.473293||||||26769|2586||||
T|OPCO|202609|TQQQ|ROUND|50000|LYNNY|1|50192.1|651|0|0|651|0|0|0|0|651|0|0|0|-0.01|-0.00013|-0.03|-0.000389|-0.03|-0.000389|0.05|0.000648|0.09|0.001167|77.105|0.01|0.01|0.00013|1|0|||651|1962.824545|0||||||||100|551||||
T|OPCO|202609|TQQQ|ROUND|50000|MXXNN|65|5513435.94|74693|0|0|74693|0|0|0|74693|0|0|0|0|0.007956|0.000108|0.004032|0.000055|0.007633|0.000103|0.01846|0.00025|0.004584|0.000062|73.816377|0.01|0.007876|0.000107|0.787591|49130|0.001877|45.389131|23663|45.819423|1900|0.006789|146.894737||||||64553|9840||||
T|OPCO|202609|TR|ROUND|20000|MXXNN|1|49713.12|1311|0|0|1311|0|0|0|1311|0|0|0|0|0.01|0.000264|0.01|0.000264|-0.01|-0.000264|0.09|0.002372|0.09|0.002372|37.94|0.04|0.04|0.001054|1|0|||1311|224|0||||||||600|711||||
T|OPCO|202609|TR|ROUND|50000|MXXNN|1|53038.31|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.03|0.000801|0.03|0.000801|0.05|0.001335|0.06|0.001602|0.09|0.002404|37.445|0.03|0.03|0.000801|1|0|||1417|314|0||||||||200|1217||||
T|OPCO|202609|TRAX|ROUND|5000|LNNNN|1|6974.6|172|0|0|172|0|0|0|172|0|0|0|0|-0.08|-0.001971|-0.08|-0.001971|-0.08|-0.001971|-0.07|-0.001725|-0.07|-0.001725|40.59||||||||||||||||||||1|0|0|42
T|OPCO|202609|TRBG|ROUND|1000|LNNNN|17|44353.36|9470|3932|0|4538|0|0|0|500|0|0|1531|2507|-0.030888|-0.006606|-0.041736|-0.008926|-0.040172|-0.008592|-0.069368|-0.014836|-0.064275|-0.013747|4.675614||||||||||||||||||||9|3204|2879|5765226.40249
T|OPCO|202609|TRBG|ROUND|1000|LNYNN|2|7070|2000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.002845|0.01|0.002845|0.01|0.002845|0.01|0.002845|-0.05|-0.014225|3.515|0.05|0.01|0.002845|0.2|1000|0.02|44|0||0||||||||200|800|1|0|0|44
T|OPCO|202609|TRBG|ROUND|1000|LYNNN|7|14960|3490|0|0|3490|0|0|0|3490|0|0|0|0|0.048478|0.011328|0.048478|0.011328|0.048478|0.011328|0.033538|0.007837|0.034323|0.008021|4.279332|0.057954|0.051916|0.012132|0.895812|1890|0.005575|50.391534|1600|35.125|0||||||||1400|2090||||
T|OPCO|202609|TRBG|ROUND|1000|MXXNN|1|1440|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001355|-0.18|-0.02439|7.38|0.36|0|0|0|200|0.18|42|0||0||||||||200|0||||
T|OPCO|202609|TRBG|ROUND|10000|LNNNN|1|18870|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.002122|-0.04|-0.002122|-0.14|-0.007427|0.42|0.022281|-0.64|-0.033952|18.85||||||||||||||||||||1|0|0|63
T|OPCO|202609|TRBG|ROUND|10000|LNYNN|1|19030|1000|0|0|265|0|0|0|207|17|41|0|0|-0.737962|-0.038606|-0.737962|-0.038606|-0.570038|-0.029821|-0.795321|-0.041607|-1.095321|-0.057302|19.115|0.77|0.034679|0.001814|0.045038|265|0.36766|2547.188679|0||0||||||||100|165|1|318|267|2547.188679
T|OPCO|202609|TRBG|ROUND|10000|LYNNN|3|55860|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.537467|0.028397|0.537467|0.028397|0.5508|0.029102|0.1808|0.009553|-0.282533|-0.014928|18.926667|0.613333|0.537467|0.028397|0.876304|3000|0.037933|41|0||0||||||||300|2700||||
T|OPCO|202609|TRBG|ROUND|20000|LNNNN|3|97800|6000|0|0|4000|0|0|0|0|20|0|849|3131|-0.36135|-0.024167|-0.36135|-0.024167|-0.161285|-0.010786|-0.193785|-0.01296|-0.154615|-0.01034|14.9525||||||||||||||||||||2|3102|20|1022936.63275
T|OPCO|202609|TRBG|ROUND|20000|LNYNN|2|60420|4000|0|0|2465|0|0|0|573|0|46|1846|0|0.044434|0.002977|0.153481|0.010281|0.123359|0.008263|0.110154|0.007379|0.041181|0.002759|14.928266|0.479249|0.135103|0.00905|0.281906|2465|0.172073|70126.980527|0||0||||||||500|1965|2|3502|1980|70126.980527
T|OPCO|202609|TRBG|ROUND|20000|LYNNN|7|217040|17000|0|0|17000|0|0|0|12000|2212|0|2788|0|0.064389|0.004985|0.058507|0.00453|0.050272|0.003892|-0.282665|-0.021886|-0.575275|-0.044541|12.915588|0.302941|0.106102|0.008215|0.350239|10100|0.18618|42.257426|3312|1747.486111|3588|0.05777|159089.121516||||||1400|12012||||
T|OPCO|202609|TRBG|ROUND|250|LNNNN|1|922.2|174|0|0|174|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00565|5.31||||||||||||||||||||1|174|174|4.1066
T|OPCO|202609|TRBG|ROUND|250|LYNNN|3|1175|300|0|0|300|0|0|0|300|0|0|0|0|0.070267|0.018094|0.070267|0.018094|0.070267|0.018094|0.070267|0.018094|0.0536|0.013803|3.883333|0.093333|0.070267|0.018094|0.752857|200|0.0173|42.5|100|48|0||||||||300|0||||
T|OPCO|202609|TRBG|ROUND|5000|LNNNN|9|59755|13000|2000|0|9000|0|0|0|1986|0|0|1000|6014|-0.000973|-0.000229|0.012484|0.002941|0.017268|0.004068|-0.001392|-0.000328|-0.021003|-0.004948|4.244444||||||||||||||||||||6|2879|1996|1405732.176556
T|OPCO|202609|TRBG|ROUND|5000|LYNNN|4|25810|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.104707|0.024266|0.101373|0.023493|0.101373|0.023493|0.073873|0.01712|0.03804|0.008816|4.315|0.11|0.104707|0.024266|0.951879|4000|0.00397|46.475|2000|662|0||||||||1500|4500||||
T|OPCO|202609|TREE|ROUND|1000|LNNNN|1|2437|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00041|-0.02|-0.00082|-0.02|-0.00082|-0.03|-0.00123|0.01|0.00041|24.39||||||||||||||||||||1|0|0|206499
T|OPCO|202609|TREE|ROUND|10000|MXXNN|3|44287|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.040525|0.001461|0.040525|0.001461|0.040525|0.001461|0.01865|0.000673|-0.009475|-0.000342|27.73|0.10125|0.09365|0.003377|0.924938|1300|0.004677|547|300|344.666667|0||||||||1100|500||||
T|OPCO|202609|TREX|ODD|0|MXXNN|11|960.48|22|0|0|22|0|0|0|22|0|0|0|0|0.091957|0.002106|0.098775|0.002262|0.092411|0.002116|0.099684|0.002283|0.012866|0.000295|43.663409|0.115|0.092411|0.002116|0.803575|21|0.011832|182.666667|1|134|0||||||||22|0||||
T|OPCO|202609|TREX|ODD|1000|MXXNN|13|23452.12|535|0|0|535|0|0|0|535|0|0|0|0|0.094583|0.002159|0.094789|0.002163|0.072957|0.001665|0.078714|0.001797|0.134378|0.003067|43.814589|0.111794|0.09563|0.002183|0.85541|480|0.009008|143.977083|55|146|0||||||||535|0||||
T|OPCO|202609|TREX|ODD|250|MXXNN|10|5285.94|121|0|0|121|0|0|0|121|0|0|0|0|0.115304|0.002643|0.11456|0.002626|0.090098|0.002065|0.186709|0.00428|0.200759|0.004602|43.624339|0.189008|0.115304|0.002643|0.610048|121|0.036852|138.942149|0||0||||||||121|0||||
T|OPCO|202609|TREX|ROUND|5000|MXXNN|1|6172.6|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0.04|0.000909|0.11|0.002499|0.02|0.000454|44.015|0.15|0|0|0|140|0.075|168|0||0||||||||140|0||||
T|OPCO|202609|TRFK|ODD|1000|MXXNN|1|4370.08|44|0|0|44|0|0|0|44|0|0|0|0|0.1486|0.001498|0.1486|0.001498|0.0686|0.000691|-0.0814|-0.00082|-0.0914|-0.000921|99.225|0.19|0.1486|0.001498|0.782105|44|0.0207|388|0||0||||||||44|0||||
T|OPCO|202609|TRFK|ROUND|10000|MXXNN|2|34448.5|350|0|0|350|0|0|0|350|0|0|0|0|0.088911|0.000904|0.08034|0.000817|0.163197|0.001659|0.246054|0.002502|0.076054|0.000773|98.352857|0.142857|0.088911|0.000904|0.62238|350|0.026973|483.454286|0||0||||||||350|0||||
T|OPCO|202609|TRFK|ROUND|5000|MXXNN|1|9693|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|96.845|0.17|0|0|0|100|0.085|344|0||0||||||||100|0||||
T|OPCO|202609|TRFK|ROUND|50000|MXXNN|1|50900|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|-0.02|-0.000197|0.01|0.000098|-0.01|-0.000098|101.71|0.18|0|0|0|500|0.09|10781|0||0||||||||500|0||||
T|OPCO|202609|TRFM|ODD|0|MXXNN|1|115.6|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000346|-0.12|-0.002075|57.82|0.04|0|0|0|2|0.02|149|0||0||||||||2|0||||
T|OPCO|202609|TRFM|ODD|1000|MXXNN|4|12809.85|219|0|0|219|0|0|0|159|60|0|0|0|0.026268|0.000449|0.026268|0.000449|0.028506|0.000488|0.05709|0.000976|-0.048115|-0.000823|58.471164|0.042603|0.029008|0.000496|0.6809|159|0.013098|478.327044|0||60|0.0099|2509||||||219|0||||
T|OPCO|202609|TRFM|ODD|250|MXXNN|1|936.8|16|0|0|16|0|0|0|16|0|0|0|0|0.043|0.000735|0.053|0.000906|0.023|0.000393|0.043|0.000735|0.123|0.002102|58.52|0.06|0.043|0.000735|0.716667|16|0.0085|451|0||0||||||||16|0||||
T|OPCO|202609|TRFM|ROUND|10000|MXXNN|6|86024.3|1465|0|0|1465|0|0|0|1165|300|0|0|0|0.027481|0.000468|0.023283|0.000397|0.01987|0.000339|0.010587|0.00018|0.023522|0.000401|58.699488|0.040341|0.027481|0.000468|0.681218|950|0.009916|1167.947368|515|602.873786|0||||||||1465|0||||
T|OPCO|202609|TRFM|ROUND|20000|MXXNN|4|134952|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.042339|0.000722|0.042339|0.000722|0.045817|0.000781|0.023643|0.000403|-0.051574|-0.000879|58.651957|0.045652|0.042339|0.000722|0.927429|1300|0.002931|531.230769|1000|601.5|0||||||||2300|0||||
T|OPCO|202609|TRFM|ROUND|5000|MXXNN|5|41463.5|705|0|0|705|0|0|0|415|290|0|0|0|0.043759|0.000744|0.045532|0.000774|0.043617|0.000742|0.055603|0.000946|0.060922|0.001036|58.792482|0.041986|0.049504|0.000842|1.179054|0|||440|1089.613636|265|0.01|1836.188679||||||705|0||||
T|OPCO|202609|TRFM|ROUND|50000|MXXNN|2|131337.5|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.043644|0.000748|0.043644|0.000748|0.052533|0.0009|0.066978|0.001147|0.116978|0.002004|58.372222|0.044444|0.043644|0.000748|0.982|1000|0.0009|509|1250|641|0||||||||2250|0||||
T|OPCO|202609|TRGP|ODD|1000|MXXNN|4|8851.94|31|0|0|31|0|0|0|31|0|0|0|0|0.213387|0.000748|0.215|0.000754|0.266613|0.000935|0.395323|0.001386|0.504677|0.001769|285.264355|0.564194|0.213387|0.000748|0.378216|31|0.175403|160.645161|0||0||||||||31|0||||
T|OPCO|202609|TRGP|ODD|250|MXXNN|14|6014.44|21|0|0|21|0|0|0|21|0|0|0|0|0.311544|0.001088|0.311544|0.001088|0.332972|0.001163|0.415353|0.00145|0.273449|0.000955|286.398333|0.431905|0.311544|0.001088|0.721325|21|0.06018|124.857143|0||0||||||||21|0||||
T|OPCO|202609|TRGP|ODD|5000|MXXNN|3|18621.6|65|0|0|65|0|0|0|65|0|0|0|0|0.202015|0.000705|0.198938|0.000694|0.198938|0.000694|0.018938|0.000066|0.648938|0.002265|286.53|0.287692|0.202015|0.000705|0.702193|65|0.042838|321.538462|0||0||||||||65|0||||
T|OPCO|202609|TRI|ODD|0|MXXNN|5|794.19|8|0|0|8|0|0|0|8|0|0|0|0|0.10431|0.00105|0.10431|0.00105|0.10181|0.001025|0.08806|0.000887|0.02556|0.000257|99.31125|0.11|0.10181|0.001025|0.925548|8|0.004095|140.125|0||0||||||||8|0||||
T|OPCO|202609|TRI|ODD|1000|MXXNN|10|17062.78|173|0|0|173|0|0|0|173|0|0|0|0|0.13109|0.00133|0.125541|0.001273|0.131148|0.00133|0.135021|0.001369|0.163113|0.001654|98.594277|0.21896|0.133634|0.001355|0.610312|173|0.042663|158.50289|0||0||||||||173|0||||
T|OPCO|202609|TRI|ODD|250|MXXNN|10|6329.18|64|0|0|64|0|0|0|64|0|0|0|0|0.099401|0.001005|0.10112|0.001022|0.108151|0.001093|0.189401|0.001915|0.268464|0.002714|98.907891|0.119531|0.099401|0.001005|0.831593|64|0.010065|135.65625|0||0||||||||64|0||||
T|OPCO|202609|TRI|ODD|5000|LNNNN|1|5312.5|50|0|0|50|0|0|0|0|50|0|0|0|0.04|0.000376|0.04|0.000376|0.01|0.000094|0.06|0.000564|-0.21|-0.001976|106.3||||||||||||||||||||1|50|50|3993.969733
T|OPCO|202609|TRI|ODD|5000|MXXNN|1|6105.33|63|0|0|63|0|0|0|63|0|0|0|0|0.0874|0.000902|0.0874|0.000902|-0.1226|-0.001266|-0.0626|-0.000646|-0.4026|-0.004157|96.85|0.12|0.0874|0.000902|0.728333|63|0.0163|119|0||0||||||||63|0||||
T|OPCO|202609|TRI|ROUND|50000|MXXNN|1|178088.5|1765|0|0|1765|0|0|0|1765|0|0|0|0|0.106106|0.001052|0.106106|0.001052|-0.023894|-0.000237|-0.673894|-0.006683|-0.903894|-0.008965|100.83|0.14|0.106106|0.001052|0.757901|1765|0.016947|270.586402|0||0||||||||200|1565||||
T|OPCO|202609|TRIN|ODD|250|MXXNN|1|975.2|53|0|0|53|0|0|0|53|0|0|0|0|0.0098|0.000533|0.0098|0.000533|0.0098|0.000533|0.0098|0.000533|0.0298|0.00162|18.395|0.01|0.0098|0.000533|0.98|53|0.0001|464|0||0||||||||53|0||||
T|OPCO|202609|TRIN|ROUND|1000|MXXNN|1|2559.25|145|0|0|145|0|0|0|145|0|0|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.03|0.001699|17.655|0.01|0.01|0.000566|1|0|||145|299|0||||||||145|0||||
T|OPCO|202609|TRIN|ROUND|10000|MXXNN|1|19646|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.03|0.00168|17.855|0.01|0.01|0.00056|1|0|||1100|3296|0||||||||1100|0||||
T|OPCO|202609|TRIN|ROUND|20000|MXXNN|1|26880|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.05|0.002795|0|0|0.06|0.003354|17.89|0.06|0|0|0|1500|0.03|89|0||0||||||||800|700||||
T|OPCO|202609|TRIN|ROUND|5000|MXXNN|1|8725|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000573|0.01|0.000573|0.01|0.000573|0.01|0.000573|0.03|0.00172|17.445|0.01|0.01|0.000573|1|0|||500|454|0||||||||500|0||||
T|OPCO|202609|TRMB|ODD|1000|MXXNN|10|31420.15|536|0|0|536|0|0|0|536|0|0|0|0|0.042665|0.000728|0.042143|0.000719|0.048412|0.000826|0.051098|0.000871|0.029251|0.000499|58.644683|0.055|0.043915|0.000749|0.79846|536|0.005542|328.330224|0||0||||||||536|0||||
T|OPCO|202609|TRMB|ODD|250|MXXNN|3|1563.66|27|0|0|27|0|0|0|27|0|0|0|0|0.025997|0.000449|0.025997|0.000449|0.005627|0.000097|-0.014003|-0.000242|0.13822|0.002387|57.912222|0.033333|0.025997|0.000449|0.77992|27|0.003668|149.814815|0||0||||||||27|0||||
T|OPCO|202609|TRMB|ROUND|10000|MXXNN|12|175531.14|3014|0|0|3014|0|0|0|2714|300|0|0|0|0.067005|0.001152|0.067005|0.001152|0.055439|0.000953|0.043827|0.000753|0.018054|0.00031|58.189317|0.113776|0.067005|0.001152|0.588924|2314|0.030459|543.088159|700|321.428571|0||||||||2364|650||||
T|OPCO|202609|TRMB|ROUND|20000|MXXNN|6|185221.25|3177|0|0|3177|0|0|0|3177|0|0|0|0|0.010853|0.000186|0.008373|0.000144|0.014602|0.00025|0.039484|0.000677|0.070343|0.001206|58.304942|0.033711|0.024621|0.000422|0.730345|1589|0.009937|217.217747|1543|348.85418|45|0.03|309||||||3022|155||||
T|OPCO|202609|TRMB|ROUND|5000|MXXNN|11|79951.59|1377|0|0|1377|0|0|0|1377|0|0|0|0|0.026087|0.000449|0.026087|0.000449|0.030059|0.000518|0.019318|0.000333|0.010931|0.000188|58.06284|0.038402|0.027902|0.000481|0.726577|977|0.007399|280.047083|400|466.625|0||||||||1377|0||||
T|OPCO|202609|TRMB|ROUND|50000|MXXNN|3|177206.99|3031|0|0|3031|0|0|0|3031|0|0|0|0|0.035823|0.000612|0.035823|0.000612|0.050927|0.000871|0.058396|0.000998|0.109419|0.001871|58.486884|0.044048|0.039178|0.00067|0.889439|2014|0.003953|141.810824|959|164.540146|58|0.01|168||||||1600|1373||||
T|OPCO|202609|TRMD|ROUND|1000|LNNNN|1|3699|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000811|0|0|0.01|0.00027|0.02|0.000541|-0.02|-0.000541|37||||||||||||||||||||1|0|0|9531
T|OPCO|202609|TRMD|ROUND|1000|LYNNN|2|7639|200|0|0|200|0|0|0|200|0|0|0|0|0.0185|0.000485|0.0185|0.000485|0.0935|0.002449|0.0735|0.001925|0.1035|0.002711|38.1825|0.025|0.0185|0.000485|0.74|200|0.00325|239|0||0||||||||200|0||||
T|OPCO|202609|TRMD|ROUND|10000|LNNNN|1|17540|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|0.11|0.003135|-0.01|-0.000285|35.085||||||||||||||||||||1|104|104|5851
T|OPCO|202609|TRMD|ROUND|10000|MXXNN|4|72200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.023989|0.000665|0.023989|0.000665|0.026489|0.000734|0.063989|0.001773|0.166489|0.004614|36.0825|0.035|0.023989|0.000665|0.6854|1500|0.007341|471.333333|500|503|0||||||||1700|300||||
T|OPCO|202609|TRMD|ROUND|20000|LNNNN|1|28408|800|0|0|800|0|0|0|0|0|800|0|0|0.02|0.000564|0.01|0.000282|0|0|-0.08|-0.002254|-0.06|-0.001691|35.49||||||||||||||||||||1|0|0|15435.652232
T|OPCO|202609|TRMD|ROUND|20000|MXXNN|5|153584|4400|0|0|4400|0|0|0|4400|0|0|0|0|0.034482|0.000988|0.007209|0.000207|0.007664|0.00022|-0.095973|-0.002751|-0.212791|-0.006099|34.8875|0.035909|0.0413|0.001184|1.150127|1904|0.004275|363.103992|1496|279.026738|1000|0.02|476||||||2200|1700||||
T|OPCO|202609|TRMD|ROUND|5000|MXXNN|3|20136.5|550|0|0|550|0|0|0|550|0|0|0|0|0.021498|0.000587|0.021498|0.000587|0.010589|0.000289|0.002407|0.000066|0.037862|0.001034|36.612727|0.027273|0.021498|0.000587|0.788267|350|0.004537|383.285714|200|295|0||||||||550|0||||
T|OPCO|202609|TRMK|ODD|0|MXXNN|15|1664.66|36|0|0|36|0|0|0|36|0|0|0|0|0.070266|0.00152|0.070266|0.00152|0.064155|0.001388|0.0811|0.001755|0.029155|0.000631|46.222639|0.086944|0.070266|0.00152|0.808175|36|0.008339|156.75|0||0||||||||36|0||||
T|OPCO|202609|TRMK|ODD|1000|MXXNN|6|11805.67|258|0|0|258|0|0|0|258|0|0|0|0|0.048828|0.001067|0.064836|0.001416|0.066774|0.001459|0.067161|0.001467|0.03251|0.00071|45.772519|0.051473|0.048828|0.001067|0.948614|258|0.001322|153.937984|0||0||||||||258|0||||
T|OPCO|202609|TRMK|ODD|250|MXXNN|5|2708.7|59|0|0|59|0|0|0|59|0|0|0|0|0.019316|0.000421|0.019316|0.000421|0.016095|0.000351|0.025417|0.000554|0.039316|0.000856|45.92|0.030847|0.008977|0.000195|0.290998|59|0.010935|151.847458|0||0||||||||59|0||||
T|OPCO|202609|TRMK|ROUND|20000|MXXNN|1|46460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000215|0.03|0.000646|0.13|0.002797|46.475|0.03|0.03|0.000646|1|0|||1000|281|0||||||||200|800||||
T|OPCO|202609|TRN|ROUND|10000|LNNNN|1|14070|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.001777|-0.05|-0.001777|-0.05|-0.001777|-0.05|-0.001777|0.04|0.001421|28.145||||||||||||||||||||1|74|0|1247994
T|OPCO|202609|TRNI|ROUND|20000|MXXNN|1|20016|800|0|0|800|0|0|0|800|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.03|0.02|0.02|0.000799|1|0|||800|402.25|0||||||||800|0||||
T|OPCO|202609|TRNO|ODD|0|MXXNN|6|721.22|11|0|0|11|0|0|0|11|0|0|0|0|0.034491|0.000526|0.039945|0.000609|0.040855|0.000623|0.046309|0.000706|0.1254|0.001912|65.590909|0.050909|0.034491|0.000526|0.6775|11|0.008209|118.090909|0||0||||||||11|0||||
T|OPCO|202609|TRNO|ODD|1000|MXXNN|3|4570.09|69|0|0|69|0|0|0|69|0|0|0|0|0.041843|0.000632|0.041843|0.000632|0.041843|0.000632|0.047641|0.000719|0.074742|0.001128|66.24471|0.045072|0.041843|0.000632|0.92836|69|0.001614|100.869565|0||0||||||||69|0||||
T|OPCO|202609|TRNO|ODD|250|MXXNN|3|1505.46|23|0|0|23|0|0|0|23|0|0|0|0|0.035925|0.000549|0.035925|0.000549|0.037229|0.000569|0.032881|0.000502|0.013316|0.000203|65.473478|0.058261|0.035925|0.000549|0.616619|23|0.011168|49.304348|0||0||||||||23|0||||
T|OPCO|202609|TRNO|ROUND|20000|MXXNN|1|26280.2|404|0|0|404|0|0|0|404|0|0|0|0|0.0278|0.000428|0.0278|0.000428|0.0278|0.000428|0.0278|0.000428|0.1078|0.001658|65.025|0.05|0.0278|0.000428|0.556|404|0.0111|267|0||0||||||||300|104||||
T|OPCO|202609|TRNO|ROUND|200000|LYNNN|1|262868.62|4046|0|0|4046|0|0|0|4046|0|0|0|0|0.049241|0.000758|0.049241|0.000758|0.059241|0.000912|-0.010759|-0.000166|-0.080759|-0.001244|64.945|0.05|0.049241|0.000758|0.984811|3043|0.000505|43.835688|1003|42.700897|0||||||||700|3346||||
T|OPCO|202609|TRNO|ROUND|5000|MXXNN|1|8944.5|134|0|0|134|0|0|0|134|0|0|0|0|0.0156|0.000234|0.0156|0.000234|0.0156|0.000234|0.0656|0.000983|0.1656|0.002481|66.74|0.02|0.0156|0.000234|0.78|134|0.0022|148|0||0||||||||134|0||||
T|OPCO|202609|TRNO|ROUND|50000|MXXNN|1|100159.92|1503|0|0|1503|0|0|0|1503|0|0|0|0|0.0398|0.000597|0.0398|0.000597|0.0398|0.000597|0.0898|0.001348|0.0998|0.001498|66.62|0.04|0.0398|0.000597|0.995|1503|0.0001|238|0||0||||||||1100|403||||
T|OPCO|202609|TRNS|ODD|0|MXXNN|3|345.88|4|0|0|4|0|0|0|4|0|0|0|0|0.50835|0.00587|0.50835|0.00587|0.50835|0.00587|0.49335|0.005697|0.45585|0.005264|86.595|0.59|0.50835|0.00587|0.86161|4|0.040825|146.25|0||0||||||||4|0||||
T|OPCO|202609|TRNS|ODD|1000|MXXNN|5|10238.71|116|0|0|116|0|0|0|116|0|0|0|0|0.384944|0.004355|0.38753|0.004385|0.491495|0.005561|0.356323|0.004032|0.399426|0.004519|88.382284|0.77819|0.386582|0.004374|0.49677|116|0.195804|149.284483|0||0||||||||116|0||||
T|OPCO|202609|TRNS|ODD|250|MXXNN|6|3278.92|38|0|0|38|0|0|0|38|0|0|0|0|0.394565|0.004564|0.39246|0.004539|0.39246|0.004539|0.39246|0.004539|0.449302|0.005197|86.459737|0.540526|0.394565|0.004564|0.729965|38|0.072981|155.184211|0||0||||||||38|0||||
T|OPCO|202609|TRNS|ODD|5000|MXXNN|1|5100.52|58|0|0|58|0|0|0|58|0|0|0|0|0.6878|0.007791|0.6878|0.007791|0.6878|0.007791|0.8278|0.009376|0.8678|0.00983|88.285|0.69|0.6878|0.007791|0.996812|58|0.0011|153|0||0||||||||58|0||||
T|OPCO|202609|TRNS|ROUND|20000|MXXNN|1|36241.36|422|0|0|422|0|0|0|422|0|0|0|0|0|0|0|0|0|0|0.06|0.0007|-0.06|-0.0007|85.655|0.45|0|0|0|422|0.225|162.052133|0||0||||||||300|122||||
T|OPCO|202609|TROW|ODD|0|MXXNN|6|739.44|7|0|0|7|0|0|0|7|0|0|0|0|0.125543|0.001189|0.125543|0.001189|0.099829|0.000945|0.132686|0.001256|0.0884|0.000837|105.62|0.145714|0.125543|0.001189|0.861569|7|0.010086|166|0||0||||||||7|0||||
T|OPCO|202609|TROW|ODD|1000|MXXNN|4|6072.45|57|0|0|57|0|0|0|57|0|0|0|0|0.063593|0.000597|0.060961|0.000572|0.08026|0.000753|0.069733|0.000655|0.12833|0.001205|106.528772|0.074035|0.063593|0.000597|0.858957|57|0.005221|176.087719|0||0||||||||57|0||||
T|OPCO|202609|TROW|ODD|250|MXXNN|3|1243.51|12|0|0|12|0|0|0|12|0|0|0|0|0.185633|0.001791|0.1823|0.001758|0.023133|0.000223|0.113133|0.001091|0.3323|0.003205|103.67|0.158333|0.173133|0.00167|1.093474|9|0.0001|217.555556|0||3|0.0299|298||||||12|0||||
T|OPCO|202609|TROW|ROUND|20000|LNNNN|1|20520|200|0|0|200|0|0|0|0|0|0|200|0|0.14|0.001363|0.12|0.001168|0.13|0.001266|-0.06|-0.000584|0.53|0.00516|102.72||||||||||||||||||||1|114|114|166345.486477
T|OPCO|202609|TROW|ROUND|20000|LNYNN|1|20900|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.001053|0.11|0.001053|0.11|0.001053|0.18|0.001723|0.31|0.002968|104.445|0.15|0.11|0.001053|0.733333|200|0.02|289|0||0||||||||200|0|1|0|0|289
T|OPCO|202609|TROW|ROUND|20000|MXXNN|1|20744|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.21|-0.002026|103.675|0.09|0|0|0|200|0.045|2697|0||0||||||||200|0||||
T|OPCO|202609|TROX|ROUND|1000|LNNNN|1|1016|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001967|0.01|0.001967|0.01|0.001967|0.05|0.009833|0.01|0.001967|5.085||||||||||||||||||||1|200|200|1785439.663737
T|OPCO|202609|TROX|ROUND|1000|LYNNN|2|4084|800|0|0|800|0|0|0|800|0|0|0|0|0.017|0.003336|0.017|0.003336|0.017|0.003336|0.022|0.004317|0.0445|0.008732|5.09625|0.0175|0.017|0.003336|0.971429|200|0.001|419|600|471|0||||||||300|500||||
T|OPCO|202609|TROX|ROUND|1000|MXXNN|8|22622|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.008543|0.001852|0.008543|0.001852|0.003237|0.000702|0.001196|0.000259|0.008543|0.001852|4.611735|0.01|0.008543|0.001852|0.854286|2900|0.001231|346.310345|2000|484.5|0||||||||4900|0||||
T|OPCO|202609|TROX|ROUND|10000|MXXNN|1|12575|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|5.025|0.01|0.01|0.00199|1|0|||2500|1560|0||||||||2500|0||||
T|OPCO|202609|TROX|ROUND|250|MXXNN|5|3981|900|0|0|900|0|0|0|500|400|0|0|0|0.007778|0.00176|0.007778|0.00176|0.003333|0.000754|-0.003333|-0.000754|-0.003333|-0.000754|4.418333|0.01|0.007778|0.00176|0.777778|200|0.005|263|700|1553.857143|0||||||||900|0||||
T|OPCO|202609|TROX|ROUND|5000|MXXNN|6|30850|6200|0|0|6200|0|0|0|4200|2000|0|0|0|0.007226|0.001454|0.007226|0.001454|0.007226|0.001454|0.007226|0.001454|-0.009548|-0.001921|4.970806|0.01|0.007226|0.001454|0.722581|4000|0.00215|743.75|2200|1140.727273|0||||||||6200|0||||
T|OPCO|202609|TRP|ODD|0|LNNNN|1|57.92|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.01|0.000173|-0.05|-0.000863|0.09|0.001554|57.915||||||||||||||||||||1|0|0|43
T|OPCO|202609|TRP|ODD|1000|LNNNN|2|3795.04|63|0|0|63|0|0|0|0|63|0|0|0|0.005238|0.000087|-0.004603|-0.000076|-0.019206|-0.000319|0.070159|0.001165|-0.123968|-0.002058|60.23881||||||||||||||||||||2|34|32|4034.876039
T|OPCO|202609|TRP|ODD|250|MXXNN|1|584.5|10|0|0|10|0|0|0|10|0|0|0|0|0.0044|0.000075|0.0044|0.000075|0.0044|0.000075|0.0044|0.000075|0.1844|0.003155|58.455|0.01|0.0044|0.000075|0.44|10|0.0028|119|0||0||||||||10|0||||
T|OPCO|202609|TRP|ODD|5000|LNNNN|1|5945.28|96|0|0|96|0|0|0|0|0|0|96|0|0|0|0|0|0|0|0.02|0.000323|0|0|61.945||||||||||||||||||||1|72|72|65730.1241
T|OPCO|202609|TRP|ROUND|5000|MXXNN|1|9219|150|0|0|150|0|0|0|150|0|0|0|0|0.0162|0.000264|0.0162|0.000264|-0.0638|-0.001038|-0.1038|-0.001689|-0.0438|-0.000713|61.47|0.02|0.0162|0.000264|0.81|150|0.0019|166|0||0||||||||150|0||||
T|OPCO|202609|TRPA|ODD|1000|MXXNN|2|5448.8|140|0|0|140|0|0|0|140|0|0|0|0|0.035643|0.000916|0.035643|0.000916|0.035643|0.000916|0.035643|0.000916|0.035643|0.000916|38.895|0.05|0.035643|0.000916|0.712857|140|0.007179|498.5|0||0||||||||140|0||||
T|OPCO|202609|TRPA|ROUND|5000|MXXNN|2|19497.5|500|0|0|500|0|0|0|500|0|0|0|0|0.0325|0.000834|0.0325|0.000834|0.0325|0.000834|0.0325|0.000834|0.0275|0.000706|38.955|0.08|0.0325|0.000834|0.40625|500|0.02375|337.5|0||0||||||||500|0||||
T|OPCO|202609|TRS|ODD|1000|MXXNN|1|1141.73|29|0|0|29|0|0|0|29|0|0|0|0|0.0898|0.002278|0.0898|0.002278|0.0898|0.002278|0.0898|0.002278|0.0898|0.002278|39.415|0.09|0.0898|0.002278|0.997778|29|0.0001|178|0||0||||||||29|0||||
T|OPCO|202609|TRST|ROUND|20000|LNYNN|1|28615.98|509|0|0|509|0|0|0|509|0|0|0|0|0.16|0.002842|0.16|0.002842|0.16|0.002842|0.16|0.002842|0.16|0.002842|56.3|0.28|0.16|0.002842|0.571429|509|0.06|46|0||0||||||||200|309|1|0|0|46
T|OPCO|202609|TRT|ODD|250|MXXNN|1|481.5|45|0|0|45|0|0|0|45|0|0|0|0|0.0604|0.005624|0.0604|0.005624|0.0604|0.005624|0.0604|0.005624|0.0604|0.005624|10.74|0.08|0.0604|0.005624|0.755|45|0.0098|65|0||0||||||||45|0||||
T|OPCO|202609|TRT|ROUND|1000|LNNNN|1|1299.4|178|0|0|178|0|0|0|0|0|0|0|178|-0.01|-0.001368|-0.07|-0.009576|-0.08|-0.010944|-0.08|-0.010944|0.09|0.012312|7.31||||||||||||||||||||1|178|0|833776.408238
T|OPCO|202609|TRT|ROUND|1000|MXXNN|1|1881.4|230|0|0|230|0|0|0|230|0|0|0|0|0.038644|0.004745|0.038644|0.004745|0.038644|0.004745|0.168644|0.020705|0.848644|0.104192|8.145|0.07|0.038644|0.004745|0.552057|230|0.015678|57|0||0||||||||230|0||||
T|OPCO|202609|TRTX|ODD|250|MXXNN|1|542.25|75|0|0|75|0|0|0|75|0|0|0|0|0.007|0.000968|0.007|0.000968|0.007|0.000968|0.007|0.000968|0.007|0.000968|7.235|0.01|0.007|0.000968|0.7|75|0.0015|499|0||0||||||||75|0||||
T|OPCO|202609|TRU|ODD|0|MXXNN|3|377.77|5|0|0|5|0|0|0|5|0|0|0|0|0.06448|0.000853|0.06448|0.000853|0.06648|0.000879|0.01248|0.000165|-0.28752|-0.003804|75.592|0.076|0.06448|0.000853|0.848421|5|0.00576|157.6|0||0||||||||5|0||||
T|OPCO|202609|TRU|ODD|1000|MXXNN|4|13570.23|187|0|0|187|0|0|0|187|0|0|0|0|0.052258|0.00072|0.032044|0.000441|0.024397|0.000336|-0.006619|-0.000091|-0.076352|-0.001052|72.598209|0.060267|0.052258|0.00072|0.867098|187|0.004005|217.962567|0||0||||||||187|0||||
T|OPCO|202609|TRU|ODD|250|LNYNN|1|674.85|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000163|0|0|0.02|0.000326|0.05|0.000815|0.6|0.009781|61.345|0.03|0.01|0.000163|0.333333|11|0.01|45|0||0||||||||11|0|1|0|0|45
T|OPCO|202609|TRU|ODD|250|MXXNN|6|3612.48|47|0|0|47|0|0|0|47|0|0|0|0|0.152736|0.001988|0.155077|0.002018|0.175502|0.002284|0.380609|0.004954|0.581034|0.007563|76.828298|0.264681|0.152736|0.001988|0.577058|47|0.055972|138.638298|0||0||||||||47|0||||
T|OPCO|202609|TRU|ODD|5000|MXXNN|2|13002.35|161|0|0|161|0|0|0|161|0|0|0|0|0.259576|0.003209|0.259576|0.003209|0.259576|0.003209|0.314421|0.003887|0.427961|0.005291|80.889938|0.26|0.259576|0.003209|0.998371|161|0.000212|244.745342|0||0||||||||161|0||||
T|OPCO|202609|TRU|ROUND|10000|MXXNN|1|12672|200|0|0|200|0|0|0|200|0|0|0|0|0.088|0.001387|0.088|0.001387|-0.322|-0.005076|-0.382|-0.006022|-0.152|-0.002396|63.435|0.15|0.088|0.001387|0.586667|200|0.031|408|0||0||||||||200|0||||
T|OPCO|202609|TRUG|ROUND|1000|MXXNN|1|1238|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.0001|-0.000162|0.002|0.003233|0.0096|0.015519|-0.0102|-0.016489|-0.0215|-0.034756|0.6186|0.0008|-0.0008|-0.001293|-1|2000|0.0008|3274|0||0||||||||2000|0||||
T|OPCO|202609|TRUG|ROUND|250|MXXNN|1|882.7|1400|0|0|1400|0|0|0|0|0|1400|0|0|0.0036|0.00571|0.0042|0.006662|-0.0011|-0.001745|0.0259|0.041082|0.0069|0.010945|0.63045|0.0001|-0.0085|-0.013482|-85|1400|0.0043|10673|0||0||||||||1400|0||||
T|OPCO|202609|TRUP|ODD|1000|MXXNN|1|1801.6|80|0|0|80|0|0|0|80|0|0|0|0|0.322|0.014154|0.322|0.014154|0.322|0.014154|0.322|0.014154|0.232|0.010198|22.75|0.46|0.322|0.014154|0.7|80|0.069|424|0||0||||||||80|0||||
T|OPCO|202609|TRV|ODD|1000|MXXNN|64|149611.68|406|0|0|406|0|0|0|406|0|0|0|0|0.18847|0.000511|0.185539|0.000504|0.194776|0.000529|0.122017|0.000331|0.422707|0.001147|368.488633|0.285443|0.187854|0.00051|0.658115|406|0.048794|144.012315|0||0||||||||406|0||||
T|OPCO|202609|TRV|ODD|10000|MXXNN|3|36739.99|100|0|0|100|0|0|0|100|0|0|0|0|0.144904|0.000394|0.144904|0.000394|0.256004|0.000697|0.143504|0.000391|0.103604|0.000282|367.3456|0.4024|0.173704|0.000473|0.43167|100|0.114348|212.63|0||0||||||||100|0||||
T|OPCO|202609|TRV|ODD|250|MXXNN|68|33556.96|91|0|0|91|0|0|0|91|0|0|0|0|0.130271|0.000353|0.130491|0.000354|0.104447|0.000283|0.108183|0.000293|0.232689|0.000631|368.823571|0.199011|0.129392|0.000351|0.650174|91|0.03481|142.571429|0||0||||||||91|0||||
T|OPCO|202609|TRV|ODD|5000|MXXNN|9|61620.37|166|0|0|166|0|0|0|166|0|0|0|0|0.119313|0.000321|0.152446|0.000411|0.197084|0.000531|0.256482|0.000691|0.946783|0.00255|371.256325|0.187229|0.119313|0.000321|0.637259|166|0.033958|239.355422|0||0||||||||166|0||||
T|OPCO|202609|TRV|ROUND|10000|MXXNN|2|34335.01|93|0|0|93|0|0|0|93|0|0|0|0|0.18746|0.000508|0.196708|0.000533|0.212837|0.000576|0.195095|0.000528|0.907138|0.002456|369.335968|0.284624|0.18746|0.000508|0.658625|93|0.048582|367.11828|0||0||||||||90|3||||
T|OPCO|202609|TRV|ROUND|20000|LNNNN|1|37963|100|0|0|100|0|0|0|0|0|100|0|0|0.06|0.000158|0.12|0.000316|0.02|0.000053|0.19|0.000501|-0.56|-0.001476|379.53||||||||||||||||||||1|19|0|17939.849529
T|OPCO|202609|TRV|ROUND|20000|LNYNN|1|38040|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|TRV|ROUND|20000|LYNNN|1|37783|100|0|0|100|0|0|0|100|0|0|0|0|0.073762|0.000195|0.073762|0.000195|-0.086238|-0.000228|0.263762|0.000698|0.523762|0.001386|377.885|0.11|0.073762|0.000195|0.670564|100|0.018119|271|0||0||||||||100|0||||
T|OPCO|202609|TRV|ROUND|20000|MXXNN|4|120566.26|327|0|0|327|0|0|0|327|0|0|0|0|0.156273|0.000424|0.156273|0.000424|0.148322|0.000402|0.134469|0.000365|0.008138|0.000022|368.764954|0.180122|0.156273|0.000424|0.867593|327|0.011925|312.58104|0||0||||||||240|87||||
T|OPCO|202609|TRVG|ROUND|1000|LNNNN|1|1008|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TRVG|ROUND|50000|LYNNN|1|184610.7|30018|0|0|30018|0|0|0|100|5843|24075|0|0|0.022339|0.003612|0.094521|0.015282|0.299494|0.048423|0.300161|0.04853|0.300161|0.04853|6.185|0.07|0.160161|0.025895|2.288011|1143|0.009475|9753.825022|100|519|28775|0.047404|10939.98311||||||1200|43||||
T|OPCO|202609|TRVI|ROUND|10000|LYNNN|1|16860|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0086|0.00051|0.0086|0.00051|-0.0314|-0.001862|-0.0314|-0.001862|0.0286|0.001696|16.865|0.01|0.0086|0.00051|0.86|1000|0.0007|224|0||0||||||||500|500||||
T|OPCO|202609|TRVI|ROUND|10000|MXXNN|2|31470|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02916|0.001851|0.02416|0.001534|0.02416|0.001534|0.00416|0.000264|0.02416|0.001534|15.75|0.03|0.02916|0.001851|0.972|1100|0.000764|673.818182|900|717.998889|0||||||||900|1100||||
T|OPCO|202609|TRVI|ROUND|20000|MXXNN|1|29691.15|1965|0|0|1965|0|0|0|1965|0|0|0|0|0.0394|0.002607|0.0394|0.002607|0.0394|0.002607|0.0394|0.002607|0.0294|0.001945|15.115|0.01|0.0094|0.000622|0.94|1965|0.0003|209|0||0||||||||200|1765||||
T|OPCO|202609|TRVI|ROUND|50000|MXXNN|1|59070.21|4071|0|0|4071|0|0|0|4071|0|0|0|0|0.0192|0.001324|0.0192|0.001324|0.0192|0.001324|0.0192|0.001324|-0.1008|-0.006952|14.5|0.02|0.0192|0.001324|0.96|4071|0.0004|648|0||0||||||||300|3771||||
T|OPCO|202609|TS|ODD|1000|LNNNN|1|3672.5|65|0|0|65|0|0|0|0|0|65|0|0|0.01|0.000177|0.01|0.000177|0.02|0.000354|0.04|0.000708|-0.03|-0.000531|56.49||||||||||||||||||||1|65|3|10317.802667
T|OPCO|202609|TSCO|ODD|0|MXXNN|4|456.64|14|0|0|14|0|0|0|14|0|0|0|0|0.0042|0.000129|0.0042|0.000129|-0.001514|-0.000046|-0.0058|-0.000178|-0.0258|-0.000791|32.617857|0.01|0.0042|0.000129|0.42|14|0.0029|86.357143|0||0||||||||14|0||||
T|OPCO|202609|TSCO|ODD|1000|MXXNN|3|6030.02|178|0|0|178|0|0|0|178|0|0|0|0|0.008829|0.000261|0.008829|0.000261|-0.004204|-0.000124|0.015121|0.000446|0.043885|0.001295|33.877472|0.01|0.008829|0.000261|0.882921|178|0.000585|227.348315|0||0||||||||178|0||||
T|OPCO|202609|TSCO|ODD|250|MXXNN|6|3240.13|96|0|0|96|0|0|0|96|0|0|0|0|0.010869|0.000322|-0.002152|-0.000064|0.007744|0.000229|0.109098|0.003232|0.056285|0.001668|33.753906|0.017813|0.012952|0.000384|0.727135|96|0.00243|153.78125|0||0||||||||96|0||||
T|OPCO|202609|TSCO|ROUND|1000|MXXNN|6|23379.22|698|0|0|698|0|0|0|563|135|0|0|0|0.005831|0.000174|0.005831|0.000174|0.003653|0.000109|0.008696|0.00026|0.02245|0.00067|33.495595|0.011619|0.00745|0.000222|0.641184|363|0.004008|470.440771|335|1083.074627|0||||||||698|0||||
T|OPCO|202609|TSCO|ROUND|10000|MXXNN|6|96053.96|2875|0|0|2875|0|0|0|2875|0|0|0|0|0.012357|0.00037|0.01587|0.000475|0.012482|0.000374|0.013164|0.000394|-0.013633|-0.000408|33.415073|0.01|0.012392|0.000371|1.239157|1405|0.00042|205.975089|965|305.635233|505|0.007977|320||||||2875|0||||
T|OPCO|202609|TSCO|ROUND|20000|MXXNN|3|93520.5|2726|0|0|2726|0|0|0|2726|0|0|0|0|0.007448|0.000217|0.007448|0.000217|0.014975|0.000436|0.05207|0.001518|-0.026081|-0.00076|34.31186|0.01|0.007448|0.000217|0.744754|2726|0.001276|313.937638|0||0||||||||2100|626||||
T|OPCO|202609|TSCO|ROUND|200000|MXXNN|1|220067.12|6916|0|0|6916|0|0|0|6916|0|0|0|0|0.01|0.000314|0.01|0.000314|0.03|0.000943|0.05|0.001571|-0.01|-0.000314|31.825|0.01|0.01|0.000314|1|0|||6916|308|0||||||||800|6116||||
T|OPCO|202609|TSCO|ROUND|5000|MXXNN|6|50142.54|1511|0|0|1511|0|0|0|1311|200|0|0|0|0.006417|0.000193|0.006417|0.000193|0.010613|0.00032|0.016106|0.000485|0.011791|0.000355|33.18868|0.01|0.006417|0.000193|0.641694|1511|0.001792|577.000662|0||0||||||||1511|0||||
T|OPCO|202609|TSCO|ROUND|50000|MXXNN|1|97320|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.04|-0.001233|-0.02|-0.000617|0.04|0.001233|0.12|0.0037|0.1|0.003083|32.435|0.01|0|0|0|3000|0.005|2418|0||0||||||||2100|900||||
T|OPCO|202609|TSDD|ROUND|5000|LNNNN|2|15540|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001287|0.01|0.001287|0.01|0.001287|0.01|0.001287|0.07|0.009009|7.77||||||||||||||||||||2|1005|1000|91518.403277
T|OPCO|202609|TSDD|ROUND|5000|LYNNN|1|7390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001354|0.01|0.001354|-0.03|-0.004062|-0.05|-0.00677|-0.09|-0.012187|7.385|0.01|0.01|0.001354|1|0|||1000|72|0||||||||1000|0||||
T|OPCO|202609|TSEM|ODD|0|LYNNN|1|204.13|1|0|0|1|0|0|0|1|0|0|0|0|0.5098|0.002494|0.5098|0.002494|0.5098|0.002494|0.5498|0.00269|0.5098|0.002494|204.385|0.51|0.5098|0.002494|0.999608|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|TSEM|ODD|0|MXXNN|3|651.85|3|0|0|3|0|0|0|3|0|0|0|0|0.2888|0.001328|0.292133|0.001344|0.292133|0.001344|0.2188|0.001006|0.282133|0.001298|217.418333|0.49|0.2888|0.001328|0.589388|3|0.1006|110.666667|0||0||||||||3|0||||
T|OPCO|202609|TSEM|ODD|1000|LNNNN|17|52114.25|250|42|0|208|0|14|20|27|25|37|63|22|-0.210577|-0.001002|-0.33399|-0.001589|-0.213606|-0.001016|-0.456875|-0.002174|-0.564952|-0.002688|210.160865||||||||||||||||||||14|114|80|121272.938579
T|OPCO|202609|TSEM|ODD|1000|LNYNN|11|29426.89|142|0|0|142|0|0|0|142|0|0|0|0|0.132465|0.000639|0.228028|0.0011|0.45331|0.002187|0.240775|0.001162|0.729366|0.003519|207.286901|1.056056|0.088028|0.000425|0.083356|142|0.484014|97.588668|0||0||||||||142|0|11|28|28|97.588668
T|OPCO|202609|TSEM|ODD|1000|LYNNN|8|21571.72|104|10|0|94|0|0|0|94|0|0|0|0|0.354285|0.001701|0.350456|0.001683|0.292264|0.001403|0.206094|0.00099|0.946307|0.004544|208.27367|0.443298|0.36003|0.001729|0.812163|94|0.041634|53.489362|0||0||||||||94|0||||
T|OPCO|202609|TSEM|ODD|1000|MXXNN|17|46387.54|217|0|0|217|0|0|0|217|0|0|0|0|0.482705|0.002255|0.442152|0.002066|0.508327|0.002375|0.512198|0.002393|0.816161|0.003813|214.020392|0.672581|0.482014|0.002252|0.716663|217|0.095283|49.304147|0||0||||||||217|0||||
T|OPCO|202609|TSEM|ODD|10000|LNNNN|7|90623.5|425|0|0|425|0|0|55|50|0|80|187|53|0.079106|0.000371|0.067082|0.000315|0.170565|0.0008|0.672847|0.003155|0.620588|0.00291|213.288235||||||||||||||||||||7|193|193|316093.460398
T|OPCO|202609|TSEM|ODD|10000|LNYNN|4|46744.7|215|0|0|215|0|0|0|215|0|0|0|0|0.246977|0.001136|0.277209|0.001275|0.373721|0.001718|0.053023|0.000244|0.294419|0.001354|217.486047|0.68093|0.28186|0.001296|0.413934|215|0.199535|44.232558|0||0||||||||215|0|4|0|0|44.232558
T|OPCO|202609|TSEM|ODD|10000|MXXNN|7|107916.55|475|0|0|475|0|0|0|475|0|0|0|0|0.786037|0.003455|0.780142|0.003429|0.913363|0.004014|0.940815|0.004135|1.261847|0.005546|227.535042|0.849663|0.786037|0.003455|0.925115|475|0.031813|48.381053|0||0||||||||475|0||||
T|OPCO|202609|TSEM|ODD|250|LNNNN|3|1877.24|9|0|0|9|0|0|0|5|2|0|2|0|-0.201111|-0.000964|-0.092222|-0.000442|0.034444|0.000165|0.251111|0.001203|0.151111|0.000724|208.657222||||||||||||||||||||3|4|2|10508.707948
T|OPCO|202609|TSEM|ODD|250|LYNNN|1|806.72|4|0|0|4|0|0|0|4|0|0|0|0|0.27|0.001341|0.27|0.001341|0.26|0.001292|-0.24|-0.001192|-2.63|-0.013066|201.285|0.79|0.27|0.001341|0.341772|4|0.26|41|0||0||||||||4|0||||
T|OPCO|202609|TSEM|ODD|250|MXXNN|5|3331.22|15|0|0|15|0|0|0|15|0|0|0|0|0.510467|0.002296|0.510467|0.002296|0.483133|0.002173|0.508467|0.002287|-0.146867|-0.000661|222.336667|0.510667|0.510467|0.002296|0.999608|15|0.0001|92.133333|0||0||||||||15|0||||
T|OPCO|202609|TSEM|ODD|5000|LNNNN|6|51087.1|241|32|0|209|0|0|0|0|40|89|30|50|-0.034354|-0.000163|0.004402|0.000021|-0.112344|-0.000532|-0.282919|-0.001339|-0.274306|-0.001298|211.280048||||||||||||||||||||5|180|70|105524.152233
T|OPCO|202609|TSEM|ODD|5000|LNYNN|1|9937.5|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.000604|0.12|0.000604|0.13|0.000654|-0.31|-0.00156|2.42|0.01218|198.69|0.38|0.12|0.000604|0.315789|50|0.13|42|0||0||||||||50|0|1|0|0|42
T|OPCO|202609|TSEM|ODD|5000|LYNNN|3|18613.3|85|0|0|85|0|0|0|85|0|0|0|0|0.252741|0.001154|0.252741|0.001154|0.232153|0.00106|0.470976|0.002151|0.287447|0.001313|218.985882|0.252941|0.252741|0.001154|0.999209|85|0.0001|46.117647|0||0||||||||85|0||||
T|OPCO|202609|TSEM|ODD|5000|MXXNN|7|49150.02|217|0|0|217|0|0|0|217|0|0|0|0|0.344724|0.001521|0.346614|0.001529|0.577674|0.002549|0.441637|0.001948|0.041453|0.000183|226.66318|0.558525|0.344724|0.001521|0.617205|217|0.1069|42.073733|0||0||||||||217|0||||
T|OPCO|202609|TSEM|ROUND|20000|LNNNN|3|85802.96|400|122|0|278|0|0|0|0|0|0|156|122|0.309712|0.001426|0.328489|0.001512|0.927338|0.004269|1.068921|0.004921|-1.411511|-0.006498|217.230504||||||||||||||||||||2|1|0|956079.614254
T|OPCO|202609|TSEM|ROUND|20000|LYNNN|2|67831.2|335|0|0|335|0|0|0|335|0|0|0|0|0.420704|0.002074|0.427719|0.002109|0.454734|0.002242|0.320406|0.00158|-0.333922|-0.001646|202.841642|0.720896|0.546973|0.002697|0.758741|335|0.086961|42.402985|0||0||||||||200|135||||
T|OPCO|202609|TSEM|ROUND|20000|MXXNN|5|136683.28|617|0|0|617|0|0|0|617|0|0|0|0|0.39508|0.001782|0.393459|0.001775|0.41884|0.001889|0.122276|0.000552|1.207641|0.005448|221.679319|0.568428|0.39508|0.001782|0.695039|410|0.130434|315.317073|207|159.463768|0||||||||617|0||||
T|OPCO|202609|TSEM|ROUND|200000|LNNNN|5|1107060|4900|0|0|4900|0|0|0|1000|1000|2000|900|0|0.119957|0.000531|0.168735|0.000748|0.043673|0.000193|0.27898|0.001236|0.679369|0.00301|225.70449||||||||||||||||||||5|2551|2550|30429.339551
T|OPCO|202609|TSEM|ROUND|200000|LNYNN|1|233500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.20166|0.000863|0.25166|0.001077|0.25166|0.001077|0.41166|0.001762|0.16166|0.000692|233.67|0.66|0.25166|0.001077|0.381303|1000|0.20417|33.061|0||0||||||||200|800|1|20|20|33.061
T|OPCO|202609|TSEM|ROUND|50000|LNNNN|14|1497644.85|6745|1041|0|5704|0|500|800|900|700|996|1808|0|-0.22827|-0.001017|-0.264034|-0.001177|0.424455|0.001892|0.667197|0.002973|-0.873554|-0.003893|224.391098||||||||||||||||||||11|3982|3292|27541.308154
T|OPCO|202609|TSEM|ROUND|50000|LNYNN|2|218890|1000|500|0|500|0|0|0|500|0|0|0|0|0.11|0.000502|0.11|0.000502|-0.16|-0.000731|-0.08|-0.000365|-1.75|-0.007993|218.945|0.31|0.11|0.000502|0.354839|500|0.1|24|0||0||||||||200|300|1|0|0|24
T|OPCO|202609|TSEM|ROUND|50000|LYNNN|1|56397|275|0|0|275|0|0|0|275|0|0|0|0|0.381956|0.00186|0.381956|0.00186|0.381956|0.00186|0.501956|0.002444|-0.868044|-0.004227|205.355|0.55|0.381956|0.00186|0.694465|275|0.084022|58|0||0||||||||100|175||||
T|OPCO|202609|TSEM|ROUND|50000|MXXNN|2|118200.38|538|0|0|538|0|0|0|538|0|0|0|0|0.270739|0.001231|0.276315|0.001256|0.328248|0.001493|0.821334|0.003735|0.892895|0.00406|219.919572|0.432528|0.275163|0.001251|0.636174|538|0.078683|43.672862|0||0||||||||538|0||||
T|OPCO|202609|TSHA|ROUND|1000|LNNNN|1|3757.5|750|0|0|750|0|0|0|750|0|0|0|0|-0.1|-0.019822|-0.1|-0.019822|-0.08|-0.015857|0|0|0.11|0.021804|5.045||||||||||||||||||||1|0|0|180.951679
T|OPCO|202609|TSHA|ROUND|1000|LYNNN|2|4516|900|0|0|900|0|0|0|900|0|0|0|0|0.009111|0.001818|0.009111|0.001818|0.029111|0.005807|0.006889|0.001374|-0.039778|-0.007935|5.012778|0.01|0.009111|0.001818|0.911111|500|0.0008|480|400|290|0||||||||900|0||||
T|OPCO|202609|TSHA|ROUND|5000|LNNNN|1|7696.2|1524|0|0|1524|0|0|0|0|0|0|0|1524|-0.01|-0.001978|-0.01|-0.001978|-0.01|-0.001978|-0.010131|-0.002004|-0.045381|-0.008977|5.055||||||||||||||||||||1|1524|1524|3085752.697141
T|OPCO|202609|TSLA|ODD|1000|LNNNN|40|100620.88|275|0|0|275|13|21|68|82|65|0|18|8|-0.053855|-0.000147|-0.160218|-0.000438|-0.079855|-0.000218|0.486655|0.00133|-0.0184|-0.00005|365.914345||||||||||||||||||||40|247|215|25065.976198
T|OPCO|202609|TSLA|ODD|1000|LNYNN|2|5055.42|14|0|0|14|0|0|0|14|0|0|0|0|0.052857|0.000146|0.035714|0.000099|-0.217143|-0.000601|-0.35|-0.000969|-0.138571|-0.000384|361.104286|0.071429|0.04|0.000111|0.56|14|0.015714|48.714286|0||0||||||||14|0|2|14|14|48.714286
T|OPCO|202609|TSLA|ODD|1000|LYNNN|42|109282.06|300|0|0|300|0|0|0|300|0|0|0|0|0.030271|0.000083|0.066471|0.000182|-0.039395|-0.000108|0.053371|0.000147|-0.122462|-0.000336|364.2638|0.0764|0.038638|0.000106|0.505733|297|0.019072|43.185185|3|56|0||||||||300|0||||
T|OPCO|202609|TSLA|ODD|1000|MXXNN|193|472649.47|1295|0|0|1295|0|0|0|1229|66|0|0|0|0.049695|0.000136|0.037201|0.000102|0.02317|0.000063|0.014691|0.00004|0.064861|0.000178|364.975108|0.083915|0.049888|0.000137|0.594507|1186|0.021602|225.382799|9|153.666667|100|0.03587|803.21||||||1295|0||||
T|OPCO|202609|TSLA|ODD|10000|LNNNN|3|32270.54|89|0|0|89|0|0|0|30|0|0|29|30|-0.017191|-0.000047|0.003034|0.000008|-0.175281|-0.000483|-0.35809|-0.000988|-0.643146|-0.001774|362.560393||||||||||||||||||||3|69|22|3225898.527875
T|OPCO|202609|TSLA|ODD|10000|LYNNN|7|78333.17|214|0|0|214|0|0|0|214|0|0|0|0|0.06088|0.000166|0.278077|0.00076|-0.032344|-0.000088|0.997282|0.002725|-0.109587|-0.000299|366.023738|0.096449|0.052469|0.000143|0.544013|214|0.02199|51.219626|0||0||||||||214|0||||
T|OPCO|202609|TSLA|ODD|10000|MXXNN|24|288245.23|786|0|0|786|0|0|0|721|65|0|0|0|0.052249|0.000142|0.058038|0.000158|0.048102|0.000131|0.052707|0.000144|0.501778|0.001368|366.723556|0.09159|0.055277|0.000151|0.603525|750|0.019441|354.264|0||36|0.0086|40||||||786|0||||
T|OPCO|202609|TSLA|ODD|250|LNNNN|9|3995.67|11|0|0|10|1|2|2|3|2|0|0|0|-0.004|-0.000011|-0.01|-0.000027|0.066|0.000181|0.127|0.000349|0.899|0.00247|364.0205||||||||||||||||||||8|10|8|567.273863
T|OPCO|202609|TSLA|ODD|250|LYNNN|5|2616.82|7|0|0|7|0|0|0|7|0|0|0|0|0.036976|0.000099|0.044119|0.000118|0.135548|0.000363|0.191262|0.000512|-0.354452|-0.000948|373.831429|0.051429|0.036976|0.000099|0.718983|7|0.007226|46.142857|0||0||||||||7|0||||
T|OPCO|202609|TSLA|ODD|250|MXXNN|127|62643.34|172|0|0|172|0|0|0|167|5|0|0|0|0.052332|0.000144|0.052972|0.000145|0.030007|0.000082|-0.044354|-0.000122|0.001983|0.000005|364.217762|0.084593|0.052449|0.000144|0.620011|163|0.018771|196.760736|0||9|0.032798|150.222222||||||172|0||||
T|OPCO|202609|TSLA|ODD|5000|LNNNN|19|151381.09|420|43|0|377|0|121|141|94|21|0|0|0|0.016764|0.000047|0.004297|0.000012|-0.069231|-0.000193|-0.155199|-0.000433|-0.876074|-0.002446|358.193462||||||||||||||||||||17|262|221|131.25838
T|OPCO|202609|TSLA|ODD|5000|LNYNN|1|7718.48|22|0|0|22|0|0|0|22|0|0|0|0|0.05|0.000143|0.07|0.0002|0.38|0.001083|-0.25|-0.000713|-0.45|-0.001283|350.815|0.11|0.05|0.000143|0.454545|22|0.03|42|0||0||||||||22|0|1|1|0|42
T|OPCO|202609|TSLA|ODD|5000|LYNNN|9|75419.52|208|0|0|208|0|0|0|208|0|0|0|0|0.069579|0.000192|0.1153|0.000318|0.42054|0.00116|-0.142681|-0.000394|0.803762|0.002217|362.58375|0.113654|0.080156|0.000221|0.705262|208|0.016749|40.783654|0||0||||||||208|0||||
T|OPCO|202609|TSLA|ODD|5000|MXXNN|60|415582.4|1140|0|0|1140|0|0|0|1006|134|0|0|0|0.059746|0.000164|0.04843|0.000133|0.014114|0.000039|0.015079|0.000041|-0.247561|-0.000679|364.531667|0.091754|0.055676|0.000153|0.606792|1025|0.023458|364.920976|15|56|100|0.034794|941.64||||||1140|0||||
T|OPCO|202609|TSLA|ROUND|10000|LNNNN|5|89896.23|251|0|0|251|0|0|0|105|0|146|0|0|0.030797|0.000086|0.156813|0.000438|-0.056335|-0.000157|-0.995538|-0.002779|0.757649|0.002115|358.201394||||||||||||||||||||5|142|72|9318.250098
T|OPCO|202609|TSLA|ROUND|10000|LYNNN|9|157247.29|428|0|0|428|0|0|0|428|0|0|0|0|0.079909|0.000217|0.124068|0.000338|-0.070908|-0.000193|0.116638|0.000317|-1.038058|-0.002825|367.429054|0.120304|0.079909|0.000217|0.66423|428|0.020197|39.128505|0||0||||||||389|39||||
T|OPCO|202609|TSLA|ROUND|10000|MXXNN|35|589974.35|1620|0|0|1620|0|0|0|1375|195|0|50|0|0.060825|0.000167|0.042109|0.000116|0.013164|0.000036|0.183251|0.000503|0.338559|0.00093|364.163|0.086654|0.056652|0.000156|0.653771|1570|0.017068|538.16242|0||50|0.0499|66898||||||1594|16||||
T|OPCO|202609|TSLA|ROUND|20000|LNNNN|16|557526.76|1535|226|0|1309|0|93|172|325|425|94|200|0|0.008327|0.000023|-0.015707|-0.000043|0.025539|0.00007|0.370489|0.001018|0.094072|0.000258|363.976276||||||||||||||||||||14|1432|815|14472.146873
T|OPCO|202609|TSLA|ROUND|20000|LNYNN|2|58001.22|164|0|0|164|0|0|0|99|65|0|0|0|-0.101646|-0.000287|-0.116768|-0.00033|-0.044695|-0.000126|-0.289451|-0.000818|-0.782622|-0.002213|353.667957|0.055671|0.003963|0.000011|0.071194|164|0.025854|1662.865854|0||0||||||||164|0|2|164|164|1662.865854
T|OPCO|202609|TSLA|ROUND|20000|LYNNN|11|416542.83|1138|0|0|1138|0|0|0|1138|0|0|0|0|0.052656|0.000144|0.134985|0.000369|-0.420402|-0.001149|-0.25715|-0.000703|-1.219127|-0.003331|366.022812|0.089473|0.063728|0.000174|0.712267|871|0.016818|126.149254|267|38.033708|0||||||||786|352||||
T|OPCO|202609|TSLA|ROUND|20000|MXXNN|37|1175364.72|3197|0|0|3197|0|0|0|2786|301|110|0|0|0.059332|0.000161|0.073467|0.0002|0.042278|0.000115|0.196235|0.000534|0.333974|0.000908|367.629212|0.093506|0.052138|0.000142|0.557582|2366|0.033372|1341.093829|510|218.803922|321|0.03997|964.482866||||||2939|198||||
T|OPCO|202609|TSLA|ROUND|200000|LNNNN|9|12764654.8|35120|0|0|31852|0|5355|6810|11500|0|8187|0|0|0.054039|0.000149|0.076448|0.00021|-0.095773|-0.000263|-0.176763|-0.000486|-0.916988|-0.002522|363.542796||||||||||||||||||||9|8677|7426|7212.839228
T|OPCO|202609|TSLA|ROUND|200000|LNYNN|1|2621850|7000|0|0|7000|0|0|0|3188|0|0|3812|0|-0.073203|-0.000195|-0.047953|-0.000128|0.004649|0.000012|0.34788|0.000929|0.72812|0.001944|374.565|0.07|0.03|0.00008|0.428571|7000|0.02|22275.208|0||0||||||||1240|5760|1|4529|4451|22275.208
T|OPCO|202609|TSLA|ROUND|200000|LYNNN|2|1691869.5|4650|0|0|4650|0|0|0|4650|0|0|0|0|0.043871|0.000121|-0.009677|-0.000027|-0.267097|-0.000734|-0.260323|-0.000715|-0.802903|-0.002207|363.869194|0.052581|0.104839|0.000288|1.993865|0|||600|29|4050|0.03|533||||||200|560||||
T|OPCO|202609|TSLA|ROUND|200000|MXXNN|13|9712279.94|26610|0|0|26610|0|0|0|24110|2500|0|0|0|0.066887|0.000183|0.122061|0.000334|0.246291|0.000675|0.28172|0.000772|-0.036697|-0.000101|364.961148|0.084766|0.063843|0.000175|0.753172|16008|0.017396|531.084583|10422|277.980138|180|0.0006|434||||||1640|24790||||
T|OPCO|202609|TSLA|ROUND|50000|LNNNN|10|785046.24|2142|0|0|2142|0|150|545|541|150|0|756|0|-0.042418|-0.000116|-0.056751|-0.000155|0.076769|0.000209|0.407236|0.001111|-0.593763|-0.00162|366.487115||||||||||||||||||||10|1809|1594|24842.688006
T|OPCO|202609|TSLA|ROUND|50000|LNYNN|5|385192|1050|0|0|1050|0|0|0|900|0|0|0|150|0.033495|0.000091|0.022067|0.00006|-0.098886|-0.00027|-0.609838|-0.001662|-1.509362|-0.004114|366.857857|0.090952|0.030638|0.000084|0.336859|1050|0.030157|62499.857143|0||0||||||||830|220|5|380|176|62499.857143
T|OPCO|202609|TSLA|ROUND|50000|LYNNN|17|1832612.77|4992|0|0|4992|0|0|0|4992|0|0|0|0|0.059476|0.000162|0.030483|0.000083|0.18063|0.000492|0.684101|0.001863|-0.557614|-0.001519|367.114734|0.098934|0.066393|0.000181|0.67108|3524|0.026975|124.633371|1029|47.166181|439|0.031519|513.949886||||||2270|2463||||
T|OPCO|202609|TSLA|ROUND|50000|MXXNN|24|2590340.12|7145|0|0|7145|0|0|0|5895|950|300|0|0|0.050845|0.00014|0.043809|0.000121|0.047723|0.000132|0.03137|0.000087|0.183833|0.000507|362.531044|0.074614|0.056345|0.000155|0.755154|5031|0.019783|1161.007156|849|319.989399|1265|0.027085|986.335968||||||3680|2480||||
T|OPCO|202609|TSLL|ODD|0|MXXNN|1|134.1|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.03|0.003358|0.05|0.005596|8.935|0.01|0.01|0.001119|1|0|||15|58|0||||||||15|0||||
T|OPCO|202609|TSLL|ODD|250|LNNNN|2|1579.9|160|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|TSLL|ODD|250|LYNNN|1|735|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|-0.02|-0.001904|-0.02|-0.001904|0|0|10.505|0.01|0|0|0|70|0.005|24|0||0||||||||70|0||||
T|OPCO|202609|TSLL|ROUND|1000|LNNNN|15|43897.22|4611|200|0|3821|0|0|0|1083|0|1199|600|939|0.004002|0.000418|0.002955|0.000309|-0.000076|-0.000008|-0.005284|-0.000552|-0.084886|-0.00887|9.570322||||||||||||||||||||13|3457|2635|244221.199041
T|OPCO|202609|TSLL|ROUND|1000|LYNNN|9|22120.07|2318|0|0|2318|0|0|0|2318|0|0|0|0|0.006228|0.000653|0.011164|0.00117|-0.002546|-0.000267|0.011578|0.001214|0.017652|0.00185|9.539409|0.01|0.006228|0.000653|0.622839|1912|0.002286|43.104079|406|48|0||||||||2318|0||||
T|OPCO|202609|TSLL|ROUND|1000|MXXNN|13|53496.48|5521|0|0|5521|0|0|0|5521|0|0|0|0|0.006504|0.000671|0.0085|0.000877|0.011952|0.001233|0.002406|0.000248|-0.022589|-0.002331|9.691919|0.01|0.006504|0.000671|0.650353|3661|0.002636|46.951653|1860|45.16129|0||||||||5521|0||||
T|OPCO|202609|TSLL|ROUND|10000|LNNNN|45|563044.22|58566|4569|0|53897|0|0|126|8600|21253|8109|8353|7456|0.005571|0.00058|0.00639|0.000665|-0.00201|-0.000209|-0.001416|-0.000147|-0.046824|-0.004875|9.605378||||||||||||||||||||43|45598|26291|131520.010935
T|OPCO|202609|TSLL|ROUND|10000|LYNNN|41|507439.12|53131|0|0|53101|0|0|0|53101|0|0|0|0|0.006439|0.000674|0.006439|0.000674|0.017628|0.001846|0.014627|0.001532|-0.011981|-0.001255|9.548094|0.01|0.006439|0.000674|0.643946|24900|0.003797|41.712048|28201|43.501791|0||||||||53131|0||||
T|OPCO|202609|TSLL|ROUND|10000|MXXNN|4|47213|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.00449|0.000466|0.00449|0.000466|0.005306|0.000551|-0.007755|-0.000805|-0.047347|-0.004913|9.637245|0.01|0.00449|0.000466|0.44898|2700|0.005|42.777778|2200|42.454545|0||||||||4900|0||||
T|OPCO|202609|TSLL|ROUND|20000|LNNNN|7|180225.36|19327|5915|0|13412|0|0|0|0|8155|2741|0|2516|0.003117|0.000334|0.006868|0.000736|0.013665|0.001465|0.024748|0.002653|0.013703|0.001469|9.327223||||||||||||||||||||5|11999|10989|66839.963945
T|OPCO|202609|TSLL|ROUND|20000|LYNNN|7|223728.71|23305|0|0|23305|0|0|0|23305|0|0|0|0|0.009979|0.00104|0.003034|0.000316|0.00976|0.001017|-0.020021|-0.002086|-0.074446|-0.007758|9.59592|0.01|0.009979|0.00104|0.997891|2458|0.0001|40|20847|45.300619|0||||||||23305|0||||
T|OPCO|202609|TSLL|ROUND|20000|MXXNN|7|280529.53|28487|0|0|28487|0|0|0|28487|0|0|0|0|0.007157|0.000727|0.015503|0.001574|0.016678|0.001694|0.016959|0.001722|-0.026982|-0.00274|9.847578|0.01|0.007157|0.000727|0.71573|14600|0.002773|43.335616|13887|45.127745|0||||||||28487|0||||
T|OPCO|202609|TSLL|ROUND|250|LNNNN|2|1985.7|207|0|0|207|0|0|101|0|0|106|0|0|0.000242|0.000025|-0.01|-0.001042|-0.138792|-0.014461|-0.099275|-0.010344|-0.016377|-0.001706|9.597754||||||||||||||||||||2|207|101|5915.930685
T|OPCO|202609|TSLL|ROUND|5000|LNNNN|15|118747.73|12129|0|0|11229|0|0|0|2195|3230|1700|4104|0|0.00372|0.000383|0.003355|0.000345|0.005579|0.000574|0.012239|0.00126|-0.234943|-0.024187|9.713662||||||||||||||||||||14|10784|5943|43135.294631
T|OPCO|202609|TSLL|ROUND|5000|LYNNN|21|151234.31|15657|0|0|15657|0|0|0|15657|0|0|0|0|0.007739|0.000801|0.011591|0.0012|0.020447|0.002117|0.019683|0.002038|-0.005986|-0.00062|9.658973|0.01|0.008031|0.000831|0.803114|7725|0.002642|47.417864|6932|43.086699|1000|0.005|40||||||15657|0||||
T|OPCO|202609|TSLL|ROUND|5000|MXXNN|10|76852.6|8270|0|0|8270|0|0|0|8270|0|0|0|0|0.005691|0.000613|0.005691|0.000613|0.010939|0.001177|0.009367|0.001008|-0.010874|-0.00117|9.291892|0.01|0.00395|0.000425|0.395018|5220|0.004792|40.957854|3050|45.819672|0||||||||8270|0||||
T|OPCO|202609|TSLL|ROUND|50000|LNNNN|2|125587.6|12769|0|0|12769|0|0|0|0|0|0|12769|0|0.00704|0.000715|0.00704|0.000715|-0.019036|-0.001934|-0.044031|-0.004475|-0.131651|-0.013379|9.840351||||||||||||||||||||2|12769|10477|39444.183236
T|OPCO|202609|TSLL|ROUND|50000|MXXNN|3|156715.98|16242|0|0|16242|0|0|0|16242|0|0|0|0|0.01|0.001036|0.00345|0.000357|0.00345|0.000357|-0.060484|-0.006265|-0.020133|-0.002085|9.65381|0.01|0.01|0.001036|1|0|||16242|46.327484|0||||||||16242|0||||
T|OPCO|202609|TSLQ|ODD|1000|LYNNN|5|6271.2|360|0|0|360|0|0|0|360|0|0|0|0|0.005679|0.000326|0.005679|0.000326|0.009012|0.000517|-0.025432|-0.00146|0.03679|0.002112|17.418889|0.01|0.005679|0.000326|0.567911|300|0.002593|41.533333|60|29|0||||||||360|0||||
T|OPCO|202609|TSLQ|ODD|250|LYNNN|2|1807|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000398|0.0072|0.000398|0.0572|0.003165|0.0272|0.001505|-0.2128|-0.011776|18.07|0.01|-0.0028|-0.000155|-0.28|100|0.0064|44|0||0||||||||100|0||||
T|OPCO|202609|TSLQ|ROUND|1000|LNNNN|2|6711.98|352|166|0|186|0|0|0|0|186|0|0|0|0.01|0.000501|0.01|0.000501|0.13|0.006518|0.07|0.00351|0.17|0.008523|19.945||||||||||||||||||||1|0|0|1844.899036
T|OPCO|202609|TSLQ|ROUND|1000|LYNNN|3|8683.4|488|0|0|488|0|0|0|488|0|0|0|0|0.007295|0.00041|0.003197|0.00018|0.007787|0.000438|0.007295|0.00041|-0.003361|-0.000189|17.788852|0.01|0.007295|0.00041|0.729508|200|0.0033|45|288|51.222222|0||||||||488|0||||
T|OPCO|202609|TSLQ|ROUND|10000|LNNNN|1|16960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|-0.11|-0.006484|0.03|0.001768|16.965||||||||||||||||||||1|100|100|13.654025
T|OPCO|202609|TSLQ|ROUND|10000|LYNNN|2|34370|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.006483|0.000377|0.006483|0.000377|-0.013517|-0.000787|-0.023517|-0.001369|-0.013517|-0.000787|17.1825|0.005|0.001483|0.000086|0.2966|2000|0.001759|58|0||0||||||||1200|800||||
T|OPCO|202609|TSLQ|ROUND|10000|MXXNN|8|116373|6250|0|0|6250|0|0|0|6250|0|0|0|0|0.004669|0.000251|0.004669|0.000251|0.008029|0.000431|-0.052771|-0.002834|0.078269|0.004203|18.62092|0.0116|0.004669|0.000251|0.402472|5250|0.004126|48.580952|1000|41|0||||||||5950|300||||
T|OPCO|202609|TSLQ|ROUND|20000|LYNNN|2|89923.82|5086|0|0|5086|0|0|0|5086|0|0|0|0|0.009892|0.00056|0.019062|0.001078|0.037403|0.002116|0.051551|0.002917|-0.004257|-0.000241|17.675657|0.01|0.009892|0.00056|0.98917|2754|0.0001|41|2332|48|0||||||||4932|154||||
T|OPCO|202609|TSLQ|ROUND|20000|MXXNN|4|144274.32|7686|0|0|7686|0|0|0|7686|0|0|0|0|0.008892|0.000474|0.012275|0.000654|-0.007324|-0.00039|0.024515|0.001306|0.227154|0.0121|18.772671|0.01|0.012275|0.000654|1.227505|797|0.00095|61.062735|5939|58.095471|950|0.01|48||||||4900|1836||||
T|OPCO|202609|TSLQ|ROUND|5000|LNNNN|5|29471.6|1648|0|0|1648|0|300|0|700|300|348|0|0|0.013641|0.000763|0.01182|0.000661|0.038422|0.002148|0.130607|0.007303|0.242015|0.013533|17.883701||||||||||||||||||||5|868|648|5043.089088
T|OPCO|202609|TSLQ|ROUND|5000|LYNNN|1|7912|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000495|-0.0002|-0.00001|-0.0102|-0.000516|0.0498|0.002517|-0.0502|-0.002537|19.785|0.01|0.0098|0.000495|0.98|400|0.0001|20|0||0||||||||400|0||||
T|OPCO|202609|TSLQ|ROUND|5000|MXXNN|16|138562.15|7569|0|0|7569|0|0|0|7569|0|0|0|0|0.007329|0.0004|0.010632|0.000581|-0.002363|-0.000129|0.018956|0.001036|0.009586|0.000524|18.305799|0.01|0.005348|0.000292|0.53476|5180|0.003399|48.023166|2389|48.841775|0||||||||7269|300||||
T|OPCO|202609|TSLQ|ROUND|50000|LYNNN|1|55380|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000542|0.01|0.000542|0.07|0.003793|0.05|0.002709|0.01|0.000542|18.455|0.01|0.01|0.000542|1|0|||3000|47|0||||||||1400|1600||||
T|OPCO|202609|TSLQ|ROUND|50000|MXXNN|19|1370610|74000|0|0|74000|0|0|0|74000|0|0|0|0|0.009024|0.000487|0.007808|0.000422|0.013619|0.000735|-0.019624|-0.00106|-0.051652|-0.002789|18.52|0.010541|0.011997|0.000648|1.13819|38100|0.001331|44.091864|29000|46.406897|6900|0.015162|48.120435||||||26300|41600||||
T|OPCO|202609|TSLR|ROUND|10000|LNNNN|1|11754.33|753|0|0|753|0|0|0|0|0|0|753|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.03|0.001921|0.05|0.003202|15.615||||||||||||||||||||1|0|0|80465.006528
T|OPCO|202609|TSLR|ROUND|10000|LYNNN|1|14508.4|920|0|0|920|0|0|0|920|0|0|0|0|0.01|0.000634|0.03|0.001902|0.03|0.001902|0|0|-0.07|-0.004437|15.775|0.01|0.01|0.000634|1|0|||920|90|0||||||||920|0||||
T|OPCO|202609|TSLR|ROUND|10000|MXXNN|1|15470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.05|0.003233|0.11|0.007113|15.465|0.01|0.01|0.000647|1|0|||1000|45|0||||||||1000|0||||
T|OPCO|202609|TSLR|ROUND|20000|MXXNN|2|64760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0039|0.000241|0.0039|0.000241|-0.0061|-0.000377|0.0939|0.0058|0.1739|0.010741|16.19|0.01|0.0039|0.000241|0.39|4000|0.00305|41.5|0||0||||||||4000|0||||
T|OPCO|202609|TSLR|ROUND|5000|MXXNN|2|16750|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0041|0.000245|0.0141|0.000842|0.0241|0.001439|0.0341|0.002036|-0.0509|-0.00304|16.745|0.01|0.0041|0.000245|0.41|1000|0.00295|46|0||0||||||||1000|0||||
T|OPCO|202609|TSLS|ODD|1000|LNNNN|19|21313.8|378|40|0|338|0|0|19|40|79|100|100|0|-0.010562|-0.000188|0.009467|0.000168|-0.001893|-0.000034|-0.02642|-0.00047|0.10071|0.001792|56.209867||||||||||||||||||||17|64|39|29565.687044
T|OPCO|202609|TSLS|ODD|250|LNNNN|1|997.5|19|0|0|19|0|0|0|0|19|0|0|0|-0.05|-0.000952|-0.05|-0.000952|-0.07|-0.001332|-0.27|-0.005138|-1.35|-0.025692|52.545||||||||||||||||||||1|0|0|5014.702268
T|OPCO|202609|TSLS|ROUND|5000|LNNNN|1|6589.2|114|0|0|114|0|0|0|0|114|0|0|0|0.01|0.000173|0.01|0.000173|-0.03|-0.000519|0.23|0.003982|0.69|0.011947|57.755||||||||||||||||||||1|0|0|7870.036033
T|OPCO|202609|TSLT|ROUND|1000|LNNNN|1|4113|300|0|0|300|0|0|0|0|300|0|0|0|0.01|0.00073|0.03|0.00219|0.16|0.011679|0.1|0.007299|-0.13|-0.009489|13.7||||||||||||||||||||1|0|0|7882.435499
T|OPCO|202609|TSLT|ROUND|1000|MXXNN|1|1483|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000674|-0.01|-0.000674|0.03|0.002022|0.03|0.002022|-0.19|-0.012808|14.835|0.01|0.01|0.000674|1|0|||100|89|0||||||||100|0||||
T|OPCO|202609|TSLW|ODD|0|LYNNN|1|37.26|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000526|0.0098|0.000526|0.0098|0.000526|-0.0102|-0.000548|-0.0702|-0.003769|18.625|0.01|0.0098|0.000526|0.98|2|0.0001|90|0||0||||||||2|0||||
T|OPCO|202609|TSLW|ROUND|1000|LYNNN|1|4222.44|222|0|0|222|0|0|0|222|0|0|0|0|0.02|0.001051|0.02|0.001051|-0.01|-0.000525|-0.02|-0.001051|-0.27|-0.014184|19.035|0.03|0.01|0.000525|0.333333|222|0.01|58|0||0||||||||222|0||||
T|OPCO|202609|TSLW|ROUND|5000|LNNNN|1|6678|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|0|
T|OPCO|202609|TSLW|ROUND|5000|LNYNN|1|6703.2|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|TSLW|ROUND|5000|LYNNN|4|25795.2|1420|0|0|1420|0|0|0|1420|0|0|0|0|0.014366|0.000791|0.007324|0.000403|0.026338|0.00145|0.066901|0.003682|0.111408|0.006132|18.169155|0.017183|0.014366|0.000791|0.836066|400|0.005|22|1020|41.45098|0||||||||1320|100||||
T|OPCO|202609|TSLX|ROUND|1000|MXXNN|5|18094.61|994|0|0|994|0|0|0|994|0|0|0|0|0.029475|0.001617|0.029475|0.001617|0.029475|0.001617|0.029475|0.001617|0.043127|0.002367|18.222731|0.037797|0.029475|0.001617|0.77983|807|0.005125|351.938042|187|271|0||||||||907|87||||
T|OPCO|202609|TSLX|ROUND|10000|MXXNN|1|18310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0198|0.001082|0.0198|0.001082|-0.0202|-0.001104|0.0098|0.000536|0.0698|0.003814|18.3|0.02|0.0198|0.001082|0.99|1000|0.0001|313|0||0||||||||900|100||||
T|OPCO|202609|TSLX|ROUND|20000|MXXNN|1|20104.26|1101|0|0|1101|0|0|0|1101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.275|0.03|0|0|0|1101|0.015|125|0||0||||||||400|701||||
T|OPCO|202609|TSLX|ROUND|5000|MXXNN|1|5409|300|0|0|300|0|0|0|300|0|0|0|0|-0.003333|-0.000185|-0.003333|-0.000185|-0.003333|-0.000185|-0.003333|-0.000185|-0.013333|-0.000739|18.04|0.02|0.016667|0.000924|0.833333|59|0.008475|411.559322|241|456.257261|0||||||||300|0||||
T|OPCO|202609|TSLX|ROUND|50000|LYNNN|1|63000|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.010143|0.000562|0.018029|0.000999|0.008029|0.000445|-0.011971|-0.000664|-0.031971|-0.001772|18.04|0.08|0.078029|0.004325|0.975357|345|0.01|414.637681|3155|721.518225|0||||||||200|3300||||
T|OPCO|202609|TSLY|ODD|1000|LNNNN|1|1014.3|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|OPCO|202609|TSLY|ODD|1000|LYNNN|1|1007.86|46|0|0|46|0|0|0|46|0|0|0|0|0.0074|0.000338|0.0074|0.000338|0.0074|0.000338|-0.0126|-0.000575|-0.0126|-0.000575|21.915|0.01|0.0074|0.000338|0.74|46|0.0013|23|0||0||||||||46|0||||
T|OPCO|202609|TSLY|ODD|250|MXXNN|1|681.6|30|0|0|30|0|0|0|30|0|0|0|0|0.008|0.000352|0.008|0.000352|0.008|0.000352|0.008|0.000352|-0.032|-0.001408|22.725|0.01|0.008|0.000352|0.8|30|0.001|42|0||0||||||||30|0||||
T|OPCO|202609|TSM|ODD|1000|LNNNN|5|12076.33|29|0|0|29|0|7|0|3|12|0|7|0|-0.043448|-0.000104|-0.001034|-0.000002|0.051379|0.000123|-0.251034|-0.000603|-0.267241|-0.000642|416.389138||||||||||||||||||||5|29|14|69265.565687
T|OPCO|202609|TSM|ODD|1000|LNYNN|1|4510|11|0|0|11|0|0|0|11|0|0|0|0|-0.05|-0.000122|0|0|0.09|0.000219|-0.06|-0.000146|-1.78|-0.004341|410.035|0.13|-0.05|-0.000122|-0.384615|11|0.09|62|0||0||||||||11|0|1|0|0|62
T|OPCO|202609|TSM|ODD|1000|LYNNN|4|8377.24|20|0|0|20|0|0|0|20|0|0|0|0|0.04333|0.000103|0.04583|0.000109|0.11383|0.000272|0.31483|0.000752|-0.23617|-0.000564|418.865|0.091|0.04333|0.000103|0.476154|17|0.031553|40.823529|0||3|0.0199|46||||||20|0||||
T|OPCO|202609|TSM|ODD|1000|MXXNN|159|365578.23|843|0|0|843|0|0|0|833|10|0|0|0|0.07887|0.000182|0.075916|0.000175|0.063947|0.000147|0.044351|0.000102|0.029973|0.000069|433.669917|0.122776|0.079321|0.000183|0.646063|830|0.022705|190.537349|0||13|0.040692|134||||||843|0||||
T|OPCO|202609|TSM|ODD|10000|LNNNN|1|10325|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000024|0|0|0.01|0.000024|0.32|0.000775|-0.31|-0.000751|413.035||||||||||||||||||||1|0|0|8.373615
T|OPCO|202609|TSM|ODD|10000|LNYNN|2|25836|60|0|0|60|0|0|0|60|0|0|0|0|0.0475|0.00011|0.035|0.000081|0.015833|0.000037|0.438333|0.001018|0.814167|0.001891|430.6175|0.148333|0.035|0.000081|0.235955|60|0.056667|213.666667|0||0||||||||60|0|2|25|0|213.666667
T|OPCO|202609|TSM|ODD|10000|LYNNN|4|43207.72|98|0|0|98|0|0|0|98|0|0|0|0|0.069851|0.000158|0.059443|0.000135|-0.148414|-0.000337|0.104851|0.000238|0.424851|0.000964|440.870153|0.118469|0.069851|0.000158|0.589612|98|0.024309|98.744898|0||0||||||||98|0||||
T|OPCO|202609|TSM|ODD|10000|MXXNN|35|452648.81|1039|0|0|1039|0|0|0|948|91|0|0|0|0.072347|0.000166|0.074031|0.00017|0.008863|0.00002|-0.039771|-0.000091|0.170816|0.000392|435.639937|0.132214|0.065629|0.000151|0.496383|1039|0.033292|477.674687|0||0||||||||1039|0||||
T|OPCO|202609|TSM|ODD|250|LNNNN|2|1781.22|4|0|0|4|2|2|0|0|0|0|0|0|0.095|0.000213|0.115|0.000258|-0.195|-0.000438|1.86|0.004177|1.375|0.003088|445.3||||||||||||||||||||2|4|4|0.138474
T|OPCO|202609|TSM|ODD|250|LYNNN|2|1241.36|3|0|0|3|0|0|0|3|0|0|0|0|0.1298|0.000314|0.1298|0.000314|0.1298|0.000314|0.0498|0.00012|-0.8902|-0.002152|413.721667|0.13|0.1298|0.000314|0.998462|3|0.0001|48|0||0||||||||3|0||||
T|OPCO|202609|TSM|ODD|250|MXXNN|146|82712.79|191|0|0|191|0|0|0|191|0|0|0|0|0.080624|0.000186|0.080938|0.000187|0.073399|0.000169|0.00387|0.000009|0.060048|0.000139|433.075026|0.125654|0.085389|0.000197|0.679551|187|0.020617|158.010695|3|157|1|0.01|201||||||191|0||||
T|OPCO|202609|TSM|ODD|5000|LNNNN|2|15412|36|0|0|36|0|0|0|16|0|0|20|0|0.026667|0.000062|0.152222|0.000356|-0.041111|-0.000096|-0.012222|-0.000029|2.971111|0.006942|427.999444||||||||||||||||||||2|36|36|110159.762932
T|OPCO|202609|TSM|ODD|5000|LNYNN|2|15772.76|38|0|0|38|0|0|0|38|0|0|0|0|0.153158|0.000369|0.064737|0.000156|-0.147368|-0.000355|0.071053|0.000171|0.874211|0.002107|414.992895|0.275263|0.159474|0.000384|0.57935|38|0.057895|42.105263|0||0||||||||38|0|2|0|0|42.105263
T|OPCO|202609|TSM|ODD|5000|LYNNN|4|31022.17|73|0|0|73|0|0|0|73|0|0|0|0|0.118553|0.000279|0.111704|0.000263|-0.073638|-0.000173|0.451704|0.001063|-1.455556|-0.003425|424.950205|0.164795|0.120471|0.000283|0.731039|73|0.022162|43.958904|0||0||||||||73|0||||
T|OPCO|202609|TSM|ODD|5000|MXXNN|60|431178.83|986|0|0|986|0|0|0|973|13|0|0|0|0.079572|0.000182|0.086692|0.000198|0.136996|0.000313|0.239948|0.000549|0.281783|0.000644|437.302287|0.136968|0.08299|0.00019|0.605911|953|0.029129|225.695698|0||33|0.034809|1383.363636||||||986|0||||
T|OPCO|202609|TSM|ROUND|10000|MXXNN|8|148308.02|344|0|0|344|0|0|0|344|0|0|0|0|0.115684|0.000268|0.114463|0.000265|0.183009|0.000424|0.273765|0.000635|0.067137|0.000156|431.12689|0.142849|0.093707|0.000217|0.655987|344|0.024571|226.267442|0||0||||||||344|0||||
T|OPCO|202609|TSM|ROUND|20000|LNNNN|3|112441.46|273|0|0|273|100|0|100|11|62|0|0|0|-0.00641|-0.000016|0.025678|0.000062|-0.124176|-0.000301|-0.898864|-0.002182|-1.259853|-0.003059|411.886886||||||||||||||||||||3|273|111|717.257049
T|OPCO|202609|TSM|ROUND|20000|LYNNN|1|42809|100|0|0|100|0|0|0|100|0|0|0|0|0.1584|0.00037|0.1584|0.00037|0.1584|0.00037|0.3884|0.000907|-0.5816|-0.001358|428.17|0.16|0.1584|0.00037|0.99|100|0.0008|40|0||0||||||||80|20||||
T|OPCO|202609|TSM|ROUND|20000|MXXNN|32|921954.64|2144|0|0|2144|0|0|0|2144|0|0|0|0|0.103171|0.00024|0.109295|0.000254|0.043381|0.000101|0.09492|0.000221|0.307439|0.000715|430.004604|0.162164|0.106385|0.000247|0.65603|2069|0.028901|284.048816|75|54|0||||||||1941|203||||
T|OPCO|202609|TSM|ROUND|200000|LYNNN|1|272112|600|0|0|600|0|0|0|600|0|0|0|0|0.1952|0.00043|0.1852|0.000408|0.2352|0.000518|0.8952|0.001973|-1.0448|-0.002303|453.695|0.35|0.1952|0.00043|0.557714|600|0.0774|375|0||0||||||||160|440||||
T|OPCO|202609|TSM|ROUND|200000|MXXNN|7|3808990.36|8492|0|0|8492|0|0|0|7892|600|0|0|0|0.084814|0.000189|0.08581|0.000191|0.068771|0.000153|-0.019417|-0.000043|0.192823|0.00043|448.589926|0.135515|0.092639|0.000207|0.683609|3542|0.051398|1176.124224|4950|235.281818|0||||||||800|7692||||
T|OPCO|202609|TSM|ROUND|50000|LNNNN|1|123450|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000049|0.02|0.000049|0.2|0.000486|-0.2|-0.000486|-0.2|-0.000486|411.605||||||||||||||||||||1|300|300|15066.269737
T|OPCO|202609|TSM|ROUND|50000|LNYNN|2|158371.7|386|0|0|386|0|0|0|146|240|0|0|0|0.042694|0.000104|0.050259|0.000123|0.419016|0.001021|0.226321|0.000552|-1.312228|-0.003199|410.251813|0.15513|0.068912|0.000168|0.444222|386|0.043109|1039.826425|0||0||||||||386|0|2|240|240|1039.826425
T|OPCO|202609|TSM|ROUND|50000|MXXNN|11|1218352.1|2776|0|0|2776|0|0|0|2776|0|0|0|0|0.06804|0.000155|0.083962|0.000191|0.081062|0.000185|0.16135|0.000368|-0.230818|-0.000526|438.879213|0.123217|0.065568|0.000149|0.532138|2386|0.033536|224.248952|390|49|0||||||||1593|1183||||
T|OPCO|202609|TSMU|ODD|5000|LNNNN|1|6184.26|94|0|0|94|0|0|0|0|0|0|94|0|-0.03|-0.000457|-0.03|-0.000457|-0.21|-0.003199|-0.23|-0.003503|-0.49|-0.007463|65.655||||||||||||||||||||1|0|0|42285.263725
T|OPCO|202609|TSMU|ROUND|10000|LNNNN|1|14994|200|0|0|200|0|0|0|0|0|0|0|200|-0.04|-0.000535|-0.02|-0.000268|-0.14|-0.001874|-0.21|-0.00281|-0.31|-0.004149|74.72||||||||||||||||||||1|1|0|314512.976106
T|OPCO|202609|TSMU|ROUND|20000|MXXNN|1|20117.7|270|0|0|270|0|0|0|270|0|0|0|0|0.28|0.003765|0.28|0.003765|0.19|0.002555|0.13|0.001748|-0.55|-0.007395|74.37|0.28|0.28|0.003765|1|0|||270|47|0||||||||200|70||||
T|OPCO|202609|TSMX|ODD|5000|LNNNN|1|5852.77|77|0|0|77|0|0|0|77|0|0|0|0|-0.02|-0.000263|-0.02|-0.000263|-0.02|-0.000263|-0.04|-0.000526|-0.15|-0.001973|76.02||||||||||||||||||||1|0|0|43
T|OPCO|202609|TSN|ODD|0|LNYNN|1|104.54|2|0|0|2|0|0|0|2|0|0|0|0|0.08|0.00153|0.18|0.003443|0.18|0.003443|0.18|0.003443|0.46|0.008798|52.285|0.43|0.03|0.000574|0.069767|2|0.2|773.586609|0||0||||||||2|0|1|2|2|773.586609
T|OPCO|202609|TSN|ODD|0|LYNNN|1|106.14|2|0|0|2|0|0|0|2|0|0|0|0|0.0192|0.000362|0.0192|0.000362|0.0192|0.000362|0.0592|0.001116|0.0892|0.001681|53.06|0.02|0.0192|0.000362|0.96|2|0.0004|58|0||0||||||||2|0||||
T|OPCO|202609|TSN|ODD|0|MXXNN|13|1954.88|37|0|0|37|0|0|0|37|0|0|0|0|0.026816|0.000507|0.02087|0.000395|0.006546|0.000124|0.037357|0.000707|0.026276|0.000497|52.843784|0.033514|0.026816|0.000507|0.800161|37|0.003349|101.351351|0||0||||||||37|0||||
T|OPCO|202609|TSN|ODD|1000|LNNNN|1|2560|50|0|0|50|0|0|0|0|50|0|0|0|-0.03|-0.000585|-0.03|-0.000585|-0.21|-0.004098|-0.2|-0.003903|-1.16|-0.022639|51.24||||||||||||||||||||1|27|27|9662.153869
T|OPCO|202609|TSN|ODD|1000|LYNNN|1|1979.04|38|0|0|38|0|0|0|38|0|0|0|0|0.0498|0.000957|-0.0102|-0.000196|-0.0102|-0.000196|0.0398|0.000765|0.2698|0.005183|52.055|0.05|0.0498|0.000957|0.996|38|0.0001|49|0||0||||||||38|0||||
T|OPCO|202609|TSN|ODD|1000|MXXNN|19|46336.64|886|0|0|886|0|0|0|886|0|0|0|0|0.026929|0.000515|0.026038|0.000498|0.013893|0.000266|0.001444|0.000028|-0.014662|-0.00028|52.304605|0.033634|0.027426|0.000524|0.815417|722|0.003809|203.041551|164|145.97561|0||||||||886|0||||
T|OPCO|202609|TSN|ODD|250|LNNNN|1|265.25|5|0|0|5|0|0|0|0|0|0|0|5|-0.03|-0.000565|-0.04|-0.000754|-0.07|-0.001319|-0.12|-0.002261|-0.26|-0.004899|53.075||||||||||||||||||||1|5|5|1046841.617503
T|OPCO|202609|TSN|ODD|250|MXXNN|21|11647.65|223|0|0|223|0|0|0|223|0|0|0|0|-0.012716|-0.000243|-0.017111|-0.000327|-0.026662|-0.00051|-0.011147|-0.000213|0.007553|0.000145|52.249126|0.035022|-0.007649|-0.000146|-0.218397|215|0.022129|129.274419|8|144|0||||||||223|0||||
T|OPCO|202609|TSN|ODD|5000|MXXNN|3|15535.54|290|0|0|290|0|0|0|290|0|0|0|0|0.02214|0.000413|0.02214|0.000413|0.026209|0.000489|0.040899|0.000763|-0.059757|-0.001115|53.572362|0.030379|0.02214|0.000413|0.728785|290|0.00412|194.434483|0||0||||||||290|0||||
T|OPCO|202609|TSN|ROUND|10000|MXXNN|1|16710.9|318|0|0|318|0|0|0|318|0|0|0|0|0.0066|0.000126|0.0066|0.000126|0.0066|0.000126|0.0566|0.001077|0.0666|0.001267|52.555|0.01|0.0066|0.000126|0.66|318|0.0017|130|0||0||||||||318|0||||
T|OPCO|202609|TSN|ROUND|20000|MXXNN|5|144607.15|2818|0|0|2818|0|0|0|2818|0|0|0|0|0.011663|0.000227|0.011663|0.000227|0.007759|0.000151|0.037699|0.000735|0.024736|0.000482|51.31917|0.012924|0.020176|0.000393|1.561104|942|0.000342|232.933121|822|301.491484|1054|0.01|334.133776||||||1372|492||||
T|OPCO|202609|TSN|ROUND|200000|MXXNN|1|261466.92|5148|0|0|5148|0|0|0|5148|0|0|0|0|0.01|0.000197|0.03|0.000591|0.03|0.000591|0.04|0.000787|0.05|0.000984|50.8|0.02|0.02|0.000394|1|0|||5148|166|0||||||||800|4348||||
T|OPCO|202609|TSN|ROUND|5000|LNNNN|1|5175|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000193|0.02|0.000386|0.35|0.006756|0.75|0.014477|0.3|0.005791|51.805||||||||||||||||||||1|100|100|7247.553424
T|OPCO|202609|TSN|ROUND|5000|MXXNN|5|38888.14|753|0|0|753|0|0|0|753|0|0|0|0|0.028161|0.000545|0.028161|0.000545|0.06739|0.001304|0.169037|0.003272|0.103645|0.002006|51.661999|0.035445|0.028161|0.000545|0.794492|603|0.004548|202.71476|150|301|0||||||||753|0||||
T|OPCO|202609|TSSI|ODD|0|LNNNN|2|292.7|30|0|0|30|0|10|0|20|0|0|0|0|-0.04|-0.004082|-0.036667|-0.003741|-0.033333|-0.003401|-0.026667|-0.002721|-0.126667|-0.012925|9.8||||||||||||||||||||2|0|0|16.064977
T|OPCO|202609|TSSI|ROUND|1000|LNYNN|2|4104.99|483|0|0|483|0|0|0|317|0|166|0|0|0.02|0.002351|0.016563|0.001947|0.02|0.002351|0.02|0.002351|0.028116|0.003306|8.505507|0.033126|0.013126|0.001543|0.39625|483|0.01|8445.480331|0||0||||||||483|0|2|12|0|8445.480331
T|OPCO|202609|TSSI|ROUND|1000|LYNNN|1|2382|300|0|0|300|0|0|0|300|0|0|0|0|0.0598|0.00756|0.0598|0.00756|0.0598|0.00756|0.0698|0.008824|0.0498|0.006296|7.91|0.06|0.0598|0.00756|0.996667|300|0.0001|41|0||0||||||||300|0||||
T|OPCO|202609|TSSI|ROUND|1000|MXXNN|2|3088.5|350|0|0|350|0|0|0|350|0|0|0|0|0.020086|0.00228|0.0158|0.001794|0.021514|0.002442|-0.069914|-0.007936|-0.151343|-0.01718|8.809286|0.03|0.020086|0.00228|0.669524|350|0.004957|283.857143|0||0||||||||350|0||||
T|OPCO|202609|TSSI|ROUND|250|LNYNN|1|904|100|0|0|100|0|0|0|100|0|0|0|0|-0.03|-0.00332|-0.04|-0.004427|-0.05|-0.005534|-0.06|-0.006641|-0.06|-0.006641|9.035|0.03|0.01|0.001107|0.333333|100|0.01|43|0||0||||||||100|0|1|100|100|43
T|OPCO|202609|TSSI|ROUND|250|MXXNN|1|810|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.003711|0.03|0.003711|0.03|0.003711|0.03|0.003711|0.01|0.001237|8.085|0.03|0.03|0.003711|1|0|||100|44|0||||||||100|0||||
T|OPCO|202609|TSSI|ROUND|5000|MXXNN|1|9984.94|1022|0|0|1022|0|0|0|1022|0|0|0|0|0.017|0.001742|0.017|0.001742|0.047|0.004816|0.037|0.003791|0.037|0.003791|9.76|0.02|0.017|0.001742|0.85|1022|0.0015|269|0||0||||||||500|522||||
T|OPCO|202609|TSYY|ODD|1000|LNNNN|1|1016|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.002462|0.05|0.002462|0.1|0.004924|0.14|0.006893|0.05|0.002462|20.31||||||||||||||||||||1|0|0|52.862676
T|OPCO|202609|TT|ODD|1000|MXXNN|3|9392.57|21|0|0|21|0|0|0|21|0|0|0|0|0.388697|0.000869|0.388697|0.000869|0.549173|0.001228|0.533935|0.001194|-0.258446|-0.000578|447.157857|0.528095|0.388697|0.000869|0.736035|21|0.069699|297.857143|0||0||||||||21|0||||
T|OPCO|202609|TT|ODD|10000|MXXNN|4|44902.89|104|0|0|104|0|0|0|104|0|0|0|0|0.505135|0.00117|0.507538|0.001175|0.333019|0.000771|0.187731|0.000435|-0.518231|-0.0012|431.811106|0.592981|0.505135|0.00117|0.851857|104|0.043923|228.25|0||0||||||||104|0||||
T|OPCO|202609|TT|ODD|250|MXXNN|11|7082.89|16|0|0|16|0|0|0|16|0|0|0|0|0.200561|0.000453|0.166186|0.000375|0.135561|0.000306|0.128061|0.000289|0.754936|0.001706|442.621875|0.3175|0.200561|0.000453|0.631689|16|0.058469|107.875|0||0||||||||16|0||||
T|OPCO|202609|TT|ODD|5000|MXXNN|3|19813.65|45|0|0|45|0|0|0|45|0|0|0|0|0.2774|0.00063|0.2774|0.00063|0.258067|0.000586|0.067844|0.000154|0.8814|0.002002|440.330778|0.326889|0.2774|0.00063|0.848606|45|0.024744|264.666667|0||0||||||||45|0||||
T|OPCO|202609|TT|ROUND|20000|MXXNN|1|22649.5|50|0|0|50|0|0|0|0|50|0|0|0|0.2798|0.000618|0.2798|0.000618|0.2098|0.000463|1.3798|0.003047|0.4898|0.001082|452.85|0.28|0.2798|0.000618|0.999286|50|0.0001|2248|0||0||||||||50|0||||
T|OPCO|202609|TTAM|ODD|1000|MXXNN|1|1339.45|89|0|0|89|0|0|0|89|0|0|0|0|0.0294|0.001955|0.0294|0.001955|0.0294|0.001955|0.0194|0.00129|-0.0006|-0.00004|15.035|0.03|0.0294|0.001955|0.98|89|0.0003|146|0||0||||||||89|0||||
T|OPCO|202609|TTAM|ODD|250|MXXNN|3|1959.86|143|0|0|143|0|0|0|143|0|0|0|0|0.054629|0.003972|0.054629|0.003972|0.054629|0.003972|0.054629|0.003972|0.074909|0.005447|13.752133|0.093636|0.050294|0.003657|0.537117|143|0.021671|158.391608|0||0||||||||143|0||||
T|OPCO|202609|TTAN|ODD|0|LNNNN|1|246.24|4|0|0|4|0|0|0|0|0|4|0|0|-0.06|-0.00097|-0.25|-0.004044|-0.25|-0.004044|0.59|0.009543|-0.14|-0.002264|61.825||||||||||||||||||||1|4|4|26851.114078
T|OPCO|202609|TTAN|ODD|0|LNYNN|2|238.2|4|0|0|4|0|0|0|4|0|0|0|0|0.1525|0.002565|0.165|0.002775|0.01|0.000168|-0.2975|-0.005004|-0.075|-0.001261|59.45375|0.2975|0.1525|0.002565|0.512605|4|0.0725|90.654215|0||0||||||||4|0|2|1|1|90.654215
T|OPCO|202609|TTAN|ODD|0|LYNNN|1|64.13|1|0|0|1|0|0|0|1|0|0|0|0|0.044|0.000686|0.044|0.000686|0.044|0.000686|0.034|0.00053|0.204|0.003179|64.175|0.09|0.044|0.000686|0.488889|1|0.023|49|0||0||||||||1|0||||
T|OPCO|202609|TTAN|ODD|0|MXXNN|12|1792.85|28|0|0|28|0|0|0|28|0|0|0|0|0.084886|0.001327|0.0806|0.00126|0.174529|0.002728|0.232029|0.003627|0.209171|0.003269|63.97875|0.2725|0.084886|0.001327|0.311507|28|0.093807|145.964286|0||0||||||||28|0||||
T|OPCO|202609|TTAN|ODD|1000|LNNNN|11|29511.91|507|0|0|507|60|28|135|118|40|50|0|76|-0.011183|-0.000192|0.003412|0.000059|0.047179|0.000811|-0.00497|-0.000085|0.418205|0.007185|58.206499||||||||||||||||||||11|213|156|365712.729593
T|OPCO|202609|TTAN|ODD|1000|LNYNN|1|1213.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000165|0.07|0.001154|0.02|0.00033|-0.22|-0.003627|1.11|0.0183|60.655|0.11|0.01|0.000165|0.090909|20|0.05|41|0||0||||||||20|0|1|0|0|41
T|OPCO|202609|TTAN|ODD|1000|LYNNN|9|20793.76|361|0|0|361|0|0|0|361|0|0|0|0|0.058582|0.001017|0.059413|0.001031|0.112765|0.001958|0.195064|0.003386|0.281961|0.004895|57.602299|0.074404|0.058582|0.001017|0.787342|361|0.007911|38.315789|0||0||||||||361|0||||
T|OPCO|202609|TTAN|ODD|1000|MXXNN|14|29051.73|455|0|0|455|0|0|0|455|0|0|0|0|0.119136|0.001867|0.124257|0.001947|0.131553|0.002062|0.155422|0.002436|-0.057699|-0.000904|63.806956|0.18433|0.118191|0.001852|0.641192|455|0.033069|123.030769|0||0||||||||455|0||||
T|OPCO|202609|TTAN|ODD|250|LNNNN|3|2227.7|37|0|0|37|0|0|0|0|10|0|11|16|-0.057027|-0.000946|0.005676|0.000094|0.223784|0.003713|-0.165946|-0.002753|0.892432|0.014805|60.277568||||||||||||||||||||3|32|16|759414.888048
T|OPCO|202609|TTAN|ODD|250|LYNNN|2|1489.2|25|0|0|25|0|0|0|25|0|0|0|0|0.0866|0.001457|0.0866|0.001457|0.1646|0.002769|0.3646|0.006133|-0.0334|-0.000562|59.447|0.242|0.0866|0.001457|0.357851|25|0.0777|41.8|0||0||||||||25|0||||
T|OPCO|202609|TTAN|ODD|250|MXXNN|16|9043.92|138|0|0|138|0|0|0|138|0|0|0|0|0.110721|0.001689|0.111156|0.001696|0.149634|0.002282|0.117895|0.001798|0.056445|0.000861|65.559058|0.156957|0.110721|0.001689|0.705423|138|0.023118|146.905797|0||0||||||||138|0||||
T|OPCO|202609|TTAN|ODD|5000|MXXNN|1|5188|80|0|0|80|0|0|0|80|0|0|0|0|0.1998|0.003076|0.1998|0.003076|0.1998|0.003076|0.1998|0.003076|0.4098|0.006309|64.95|0.2|0.1998|0.003076|0.999|80|0.0001|46|0||0||||||||80|0||||
T|OPCO|202609|TTAN|ROUND|10000|LNNNN|6|85379.4|1410|0|0|1410|0|0|20|480|240|230|440|0|-0.003121|-0.000051|-0.009433|-0.000156|0.525816|0.008674|1.228014|0.020258|3.417872|0.056383|60.619007||||||||||||||||||||6|1030|803|31426.821602
T|OPCO|202609|TTAN|ROUND|10000|LNYNN|2|21639.45|373|0|0|373|0|0|0|373|0|0|0|0|0.047105|0.000812|0.047105|0.000812|0.014933|0.000258|0.020295|0.00035|-0.198257|-0.003419|57.991059|0.087105|0.047105|0.000812|0.540782|373|0.02|219.335121|0||0||||||||373|0|2|0|0|219.335121
T|OPCO|202609|TTAN|ROUND|10000|LYNNN|1|10422.6|174|0|0|174|0|0|0|174|0|0|0|0|0.0932|0.001553|0.0932|0.001553|0.0932|0.001553|0.0232|0.000387|0.1432|0.002387|60|0.2|0.0932|0.001553|0.466|174|0.0534|47|0||0||||||||174|0||||
T|OPCO|202609|TTAN|ROUND|10000|MXXNN|1|17808|200|0|0|200|0|0|0|200|0|0|0|0|0.3734|0.004174|0.3734|0.004174|0.3734|0.004174|0.3834|0.004286|-0.5566|-0.006222|89.45|0.82|0.3734|0.004174|0.455366|200|0.2233|283|0||0||||||||200|0||||
T|OPCO|202609|TTAN|ROUND|20000|LNNNN|2|50025|850|0|0|850|0|0|0|350|500|0|0|0|0.101176|0.001719|0.017647|0.0003|-0.030588|-0.00052|0.060588|0.001029|-0.19|-0.003228|58.863824||||||||||||||||||||2|500|500|2571.817329
T|OPCO|202609|TTAN|ROUND|20000|LYNNN|1|34374|600|0|0|600|0|0|0|600|0|0|0|0|0.0202|0.000353|0.0202|0.000353|-0.0398|-0.000695|0.0402|0.000702|-0.1998|-0.003488|57.285|0.01|0.0002|0.000003|0.02|600|0.0049|22|0||0||||||||600|0||||
T|OPCO|202609|TTAN|ROUND|20000|MXXNN|4|92296.4|1630|0|0|1630|0|0|0|1630|0|0|0|0|0.050239|0.000887|0.051067|0.000901|-0.01881|-0.000332|0.008184|0.000144|0.003399|0.00006|56.656028|0.102055|0.056374|0.000995|0.55239|900|0.041367|503.647778|730|46.5|0||||||||1365|265||||
T|OPCO|202609|TTAN|ROUND|200000|MXXNN|1|294123.8|5338|0|0|5338|0|0|0|5338|0|0|0|0|0.171903|0.003112|0.181903|0.003294|-0.238097|-0.004311|-0.258097|-0.004673|0.251903|0.004561|55.23|0.26|0.121903|0.002207|0.468859|5338|0.069048|176.713376|0||0||||||||500|4838||||
T|OPCO|202609|TTAN|ROUND|5000|LNNNN|4|33386.72|550|0|0|550|0|0|0|2|386|0|0|162|0.162509|0.002673|0.201636|0.003316|-0.105382|-0.001733|0.172036|0.002829|1.081273|0.017782|60.805782||||||||||||||||||||4|450|288|430526.377373
T|OPCO|202609|TTAN|ROUND|5000|LNYNN|1|9886.68|174|0|0|174|0|0|0|0|174|0|0|0|0.16|0.002818|0.15|0.002642|0.23|0.004051|0.04|0.000705|-0.02|-0.000352|56.77|0.32|0.1|0.001761|0.3125|174|0.11|2937|0||0||||||||174|0|1|0|0|2937
T|OPCO|202609|TTAN|ROUND|5000|LYNNN|2|12989|214|0|0|214|0|0|0|214|0|0|0|0|0.208447|0.003429|0.208447|0.003429|0.030877|0.000508|0.456951|0.007516|3.176671|0.052253|60.794065|0.326449|0.208447|0.003429|0.638528|214|0.059001|50.056075|0||0||||||||200|14||||
T|OPCO|202609|TTAN|ROUND|5000|MXXNN|2|17159.1|282|0|0|282|0|0|0|282|0|0|0|0|0.135461|0.002223|0.130142|0.002136|-0.061773|-0.001014|-0.609645|-0.010005|-2.540922|-0.041701|60.932447|0.169149|0.193972|0.003183|1.146751|0|||132|128|150|0.023333|308.666667||||||250|32||||
T|OPCO|202609|TTAN|ROUND|50000|LYNNN|1|132473.9|2353|0|0|2353|0|0|0|2353|0|0|0|0|0.2526|0.004497|0.2526|0.004497|0.2826|0.005031|0.3926|0.006989|0.5226|0.009304|56.17|0.26|0.2526|0.004497|0.971538|2353|0.0037|41|0||0||||||||2000|353||||
T|OPCO|202609|TTC|ROUND|5000|MXXNN|1|9697|100|0|0|100|0|0|0|0|100|0|0|0|0.0484|0.000499|0.0484|0.000499|0.0484|0.000499|0.0484|0.000499|0.0184|0.00019|96.915|0.11|0.2084|0.00215|1.894545|0|||0||100|0.0492|3844||||||100|0||||
T|OPCO|202609|TTD|ODD|0|MXXNN|7|640.7|47|0|0|47|0|0|0|47|0|0|0|0|0.007668|0.000562|0.007668|0.000562|0.006391|0.000469|0.001711|0.000125|-0.007226|-0.00053|13.632872|0.01|0.007668|0.000562|0.766809|47|0.001166|53.276596|0||0||||||||47|0||||
T|OPCO|202609|TTD|ODD|1000|LNNNN|1|1287|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|OPCO|202609|TTD|ODD|1000|LYNNN|1|1004.52|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0.02|0.001314|0|0|15.215|0.01|0|0|0|66|0.005|41|0||0||||||||66|0||||
T|OPCO|202609|TTD|ODD|1000|MXXNN|2|2576.74|181|0|0|181|0|0|0|181|0|0|0|0|0.007588|0.000533|0.007588|0.000533|0.007588|0.000533|-0.002467|-0.000173|-0.012302|-0.000864|14.241133|0.01|-0.002357|-0.000165|-0.235691|181|0.006178|25.98895|0||0||||||||181|0||||
T|OPCO|202609|TTD|ODD|250|LNNNN|3|1999.05|149|0|0|149|0|50|0|0|0|0|99|0|0.003289|0.000245|-0.01|-0.000745|0.014161|0.001056|0.003154|0.000235|-0.061007|-0.004548|13.415369||||||||||||||||||||3|80|27|68855.533779
T|OPCO|202609|TTD|ODD|250|LYNNN|2|1531.78|116|0|0|116|0|0|0|116|0|0|0|0|0.0043|0.000326|0.0043|0.000326|0.0043|0.000326|-0.0457|-0.003461|-0.0757|-0.005733|13.205|0.01|0.0043|0.000326|0.43|116|0.00285|45|0||0||||||||116|0||||
T|OPCO|202609|TTD|ODD|250|MXXNN|13|7319.87|507|0|0|507|0|0|0|507|0|0|0|0|0.009459|0.000655|0.008512|0.00059|0.011116|0.00077|0.008434|0.000584|0.005554|0.000385|14.439773|0.01|0.008512|0.00059|0.851243|457|0.000825|115.334792|50|279|0||||||||507|0||||
T|OPCO|202609|TTD|ROUND|1000|LNNNN|9|29904.2|2278|0|0|2278|0|0|0|212|342|728|996|0|-0.003635|-0.000277|-0.006787|-0.000517|-0.013108|-0.000998|-0.030386|-0.002314|0.049508|0.00377|13.131576||||||||||||||||||||9|1455|1261|46196.429584
T|OPCO|202609|TTD|ROUND|1000|LYNNN|6|10457.9|776|0|0|776|0|0|0|776|0|0|0|0|0.006046|0.000449|0.006046|0.000449|0.009912|0.000735|0.026484|0.001965|0.023726|0.001761|13.476237|0.01|0.006046|0.000449|0.604574|525|0.002922|45.918095|251|35.968127|0||||||||776|0||||
T|OPCO|202609|TTD|ROUND|1000|MXXNN|7|17628.03|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.004446|0.000327|0.003305|0.000243|0.000159|0.000012|-0.020226|-0.001488|-0.026317|-0.001936|13.596388|0.01|0.004446|0.000327|0.444616|1133|0.003179|389.593998|164|30|0||||||||1297|0||||
T|OPCO|202609|TTD|ROUND|10000|LNNNN|2|22674.3|1715|0|0|1715|0|0|0|0|0|0|1715|0|-0.00284|-0.000215|-0.00284|-0.000215|-0.001662|-0.000126|-0.013324|-0.001007|0.015015|0.001135|13.226166||||||||||||||||||||2|1715|682|136781.997568
T|OPCO|202609|TTD|ROUND|10000|LYNNN|1|12630|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.625|0.01|0|0|0|1000|0.005|47|0||0||||||||1000|0||||
T|OPCO|202609|TTD|ROUND|10000|MXXNN|6|74778.4|5320|0|0|5320|0|0|0|5320|0|0|0|0|0.007643|0.000544|0.007643|0.000544|-0.001831|-0.00013|0.029071|0.002068|0.037718|0.002683|14.057857|0.01|0.007643|0.000544|0.764286|4520|0.001387|115.442478|800|46|0||||||||4920|400||||
T|OPCO|202609|TTD|ROUND|20000|LNNNN|4|130920|9800|2500|0|7300|0|0|0|2700|2100|0|2500|0|0.01|0.000763|0.01|0.000763|-0.002603|-0.000199|0.025342|0.001933|0.024247|0.00185|13.107055||||||||||||||||||||3|9023|846|102219.143401
T|OPCO|202609|TTD|ROUND|20000|LYNNN|4|102399.07|7637|0|0|7637|0|0|0|7637|0|0|0|0|0.007615|0.000568|0.007615|0.000568|0.007795|0.000582|0.038451|0.002869|0.024129|0.0018|13.403285|0.01|0.007615|0.000568|0.761453|7637|0.001193|48.861857|0||0||||||||7637|0||||
T|OPCO|202609|TTD|ROUND|5000|LNNNN|1|5504|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000727|0.01|0.000727|0.03|0.002181|0.01|0.000727|0.03|0.002181|13.755||||||||||||||||||||1|400|400|68381
T|OPCO|202609|TTD|ROUND|5000|LYNNN|11|89955.17|6846|0|0|6846|0|0|0|6846|0|0|0|0|0.00704|0.000536|0.00704|0.000536|0.008489|0.000646|0.007394|0.000563|-0.018388|-0.0014|13.136602|0.01|0.00704|0.000536|0.704001|5015|0.00202|44.623928|1831|47.300382|0||||||||6846|0||||
T|OPCO|202609|TTD|ROUND|5000|MXXNN|9|61431.78|4387|0|0|4387|0|0|0|4387|0|0|0|0|0.005309|0.000379|0.00417|0.000298|0.012326|0.00088|-0.0072|-0.000514|-0.123211|-0.008798|14.003696|0.01114|0.005309|0.000379|0.476611|3887|0.00329|89.617443|500|288|0||||||||4087|300||||
T|OPCO|202609|TTD|ROUND|50000|LYNNN|1|51908.48|3536|0|0|3536|0|0|0|3536|0|0|0|0|0.01|0.000681|0.01|0.000681|-0.01|-0.000681|0.05|0.003405|0.13|0.008853|14.685|0.01|0.01|0.000681|1|0|||3536|46|0||||||||3536|0||||
T|OPCO|202609|TTD|ROUND|50000|MXXNN|1|72300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000692|0.01|0.000692|0.01|0.000692|0.01|0.000692|-0.01|-0.000692|14.455|0.01|0.01|0.000692|1|0|||5000|47|0||||||||4800|200||||
T|OPCO|202609|TTE|ODD|0|MXXNN|25|3350.96|37|0|0|37|0|0|0|37|0|0|0|0|0.031805|0.000351|0.030724|0.000339|0.031264|0.000345|0.051264|0.000566|0.050994|0.000563|90.583108|0.038649|0.032345|0.000357|0.836908|35|0.003332|148.857143|2|157|0||||||||37|0||||
T|OPCO|202609|TTE|ODD|1000|MXXNN|36|86591.11|952|0|0|952|0|0|0|952|0|0|0|0|0.040652|0.000447|0.040116|0.000441|0.042007|0.000462|0.014937|0.000164|0.013446|0.000148|90.961234|0.056607|0.040925|0.00045|0.722963|952|0.007841|147.731092|0||0||||||||952|0||||
T|OPCO|202609|TTE|ODD|250|MXXNN|32|18524.6|203|0|0|203|0|0|0|203|0|0|0|0|0.034421|0.000377|0.034273|0.000376|0.045505|0.000499|0.054372|0.000596|0.113042|0.001239|91.266379|0.045665|0.036539|0.0004|0.800161|192|0.005958|145.333333|0||11|0.019791|169.272727||||||203|0||||
T|OPCO|202609|TTE|ODD|5000|MXXNN|2|13355.78|147|0|0|147|0|0|0|147|0|0|0|0|0.071204|0.000784|0.071204|0.000784|0.038823|0.000427|0.000456|0.000005|-0.001925|-0.000021|90.819898|0.071497|0.071204|0.000784|0.995909|147|0.000146|144.714286|0||0||||||||147|0||||
T|OPCO|202609|TTE|ROUND|10000|MXXNN|1|10027.6|110|0|0|110|0|0|0|110|0|0|0|0|0.022|0.000241|0.022|0.000241|0.022|0.000241|0.032|0.000351|-0.098|-0.001075|91.145|0.03|0.022|0.000241|0.733333|110|0.004|240|0||0||||||||110|0||||
T|OPCO|202609|TTE|ROUND|20000|MXXNN|2|40370|440|0|0|440|0|0|0|440|0|0|0|0|0.0105|0.000114|0.0105|0.000114|0.0155|0.000169|-0.0145|-0.000158|-0.0395|-0.000431|91.7375|0.025|0.0105|0.000114|0.42|440|0.00725|416.681818|0||0||||||||440|0||||
T|OPCO|202609|TTE|ROUND|200000|LNNNN|1|228500|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.028|0.000306|0.197|0.002152|0.27|0.002949|0.079|0.000863|0.513|0.005604|91.545||||||||||||||||||||1|1213|1213|160587.415282
T|OPCO|202609|TTE|ROUND|5000|MXXNN|2|18499.6|204|0|0|204|0|0|0|204|0|0|0|0|0.030008|0.000331|0.025106|0.000277|-0.005678|-0.000063|-0.055678|-0.000614|-0.185482|-0.002045|90.678922|0.040196|0.03491|0.000385|0.868488|104|0.0148|119|0||100|0.01|340||||||204|0||||
T|OPCO|202609|TTEK|ODD|1000|MXXNN|3|6911.44|197|0|0|197|0|0|0|197|0|0|0|0|0.040861|0.001165|0.040861|0.001165|0.061064|0.00174|0.065226|0.001859|-0.037819|-0.001078|35.08868|0.072995|0.040861|0.001165|0.559777|197|0.016067|125.522843|0||0||||||||197|0||||
T|OPCO|202609|TTEK|ROUND|10000|LNNNN|1|18100|500|0|0|500|0|500|0|0|0|0|0|0|-0.01|-0.000276|-0.03|-0.000829|-0.03|-0.000829|-0.07|-0.001934|-0.15|-0.004145|36.19||||||||||||||||||||1|500|500|0.374626
T|OPCO|202609|TTEQ|ROUND|20000|MXXNN|1|20007.2|445|0|0|445|0|0|0|445|0|0|0|0|0.06|0.001335|0.06|0.001335|0.06|0.001335|0.07|0.001558|-0.04|-0.00089|44.93|0.06|0.06|0.001335|1|0|||445|352|0||||||||445|0||||
T|OPCO|202609|TTI|ODD|0|MXXNN|2|246.82|41|0|0|41|0|0|0|41|0|0|0|0|0.006939|0.001152|0.006939|0.001152|0.006939|0.001152|0.006939|0.001152|0.01133|0.00188|6.025|0.01|0.006939|0.001152|0.693941|41|0.00153|194.365854|0||0||||||||41|0||||
T|OPCO|202609|TTI|ODD|250|MXXNN|3|1329.24|201|0|0|201|0|0|0|201|0|0|0|0|0.004646|0.000702|0.004646|0.000702|0.004646|0.000702|0.0138|0.002085|0.01788|0.002702|6.618134|0.01|0.004646|0.000702|0.46461|201|0.002677|96.940299|0||0||||||||201|0||||
T|OPCO|202609|TTI|ROUND|1000|MXXNN|3|6637.97|1086|0|0|1086|0|0|0|1086|0|0|0|0|0.009197|0.001505|0.009197|0.001505|0.002088|0.000342|0.002088|0.000342|0.023304|0.003813|6.111575|0.01|0.009197|0.001505|0.919687|623|0.0007|142.011236|463|28|0||||||||1086|0||||
T|OPCO|202609|TTI|ROUND|250|MXXNN|3|2518.94|395|0|0|395|0|0|0|395|0|0|0|0|0.000737|0.000115|0.000737|0.000115|0.000737|0.000115|0.000737|0.000115|-0.017592|-0.002758|6.379405|0.01|0.007724|0.001211|0.772399|290|0.00155|78.034483|105|27|0||||||||395|0||||
T|OPCO|202609|TTMI|ODD|1000|LNNNN|1|2560|20|0|0|20|0|0|20|0|0|0|0|0|-0.04|-0.000312|-0.04|-0.000312|-0.04|-0.000312|-0.55|-0.004286|1.08|0.008417|128.315||||||||||||||||||||1|20|20|1.648389
T|OPCO|202609|TTMI|ODD|1000|LNYNN|1|1861.5|15|0|0|15|0|0|0|15|0|0|0|0|0.8|0.006471|1.02|0.00825|1.75|0.014155|3.06|0.024751|1.54|0.012457|123.63|1.94|0.78|0.006309|0.402062|15|0.58|166.039897|0||0||||||||15|0|1|15|15|166.039897
T|OPCO|202609|TTMI|ODD|1000|LYNNN|4|4823|40|0|0|40|0|0|0|40|0|0|0|0|0.266412|0.002212|0.266412|0.002212|0.266412|0.002212|0.253912|0.002108|0.406412|0.003375|120.435|0.28|0.266412|0.002212|0.95147|30|0.009059|47.333333|10|55|0||||||||40|0||||
T|OPCO|202609|TTMI|ODD|1000|MXXNN|4|15604.55|133|0|0|133|0|0|0|133|0|0|0|0|0.22108|0.001886|0.22108|0.001886|0.07935|0.000677|0.100253|0.000855|0.110779|0.000945|117.193308|0.316391|0.22108|0.001886|0.698755|133|0.047656|221.609023|0||0||||||||133|0||||
T|OPCO|202609|TTMI|ODD|10000|LNNNN|1|10180.45|85|0|0|85|0|0|0|85|0|0|0|0|-0.29|-0.002424|-0.29|-0.002424|-0.3|-0.002508|-0.36|-0.003009|-1.66|-0.013877|119.625||||||||||||||||||||1|0|0|42
T|OPCO|202609|TTMI|ODD|250|LYNNN|1|574.9|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.000868|0.0998|0.000868|0.0798|0.000694|0.0898|0.000781|-0.1402|-0.00122|114.93|0.1|0.0998|0.000868|0.998|5|0.0001|49|0||0||||||||5|0||||
T|OPCO|202609|TTMI|ODD|250|MXXNN|2|1126.74|9|0|0|9|0|0|0|9|0|0|0|0|0.127533|0.001018|0.127533|0.001018|0.057533|0.000459|0.170867|0.001364|0.640867|0.005118|125.228333|0.21|0.127533|0.001018|0.607302|9|0.041233|26.666667|0||0||||||||9|0||||
T|OPCO|202609|TTMI|ODD|5000|LYNNN|3|25270.25|200|0|0|200|0|0|0|125|75|0|0|0|0.38805|0.003075|0.38805|0.003075|0.3943|0.003124|0.49055|0.003887|0.77305|0.006125|126.206875|0.42375|0.38805|0.003075|0.915752|200|0.01785|543.5|0||0||||||||200|0||||
T|OPCO|202609|TTMI|ODD|5000|MXXNN|8|57943.15|472|0|0|472|0|0|0|195|277|0|0|0|0.259897|0.00212|0.259897|0.00212|0.385257|0.003143|0.018796|0.000153|-0.127052|-0.001036|122.587288|0.347246|0.259897|0.00212|0.748453|472|0.043674|1230.622881|0||0||||||||472|0||||
T|OPCO|202609|TTMI|ROUND|10000|MXXNN|12|149156|1225|0|0|1225|0|0|0|525|700|0|0|0|0.290948|0.002394|0.297071|0.002444|0.368703|0.003034|0.443193|0.003646|0.300948|0.002476|121.543265|0.433469|0.344826|0.002837|0.795502|825|0.114817|3623.878788|300|1734.666667|100|0.4043|3164||||||1200|25||||
T|OPCO|202609|TTMI|ROUND|20000|LNNNN|2|77350|700|0|0|641|0|79|0|0|0|212|0|350|-0.05649|-0.00051|0.014805|0.000134|0.034899|0.000315|0.22|0.001986|-0.61|-0.005506|110.778222||||||||||||||||||||2|700|700|783510.670496
T|OPCO|202609|TTMI|ROUND|20000|LNYNN|1|23268|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000086|0.01|0.000086|0.06|0.000516|0.06|0.000516|0.56|0.004814|116.335|0.57|0.01|0.000086|0.017544|200|0.28|497|0||0||||||||100|100|1|0|0|497
T|OPCO|202609|TTMI|ROUND|20000|LYNNN|1|34956|300|0|0|300|0|0|0|0|300|0|0|0|0.45|0.003869|0.45|0.003869|0.45|0.003869|0.45|0.003869|0.72|0.006191|116.295|0.45|0.45|0.003869|1|0|||300|2696|0||||||||300|0||||
T|OPCO|202609|TTMI|ROUND|20000|MXXNN|9|241871.65|2020|0|0|2020|0|0|0|1620|400|0|0|0|0.271401|0.00227|0.271401|0.00227|0.243752|0.002039|0.257366|0.002153|-0.051124|-0.000428|119.559666|0.395173|0.275361|0.002303|0.696812|1545|0.078324|1127.288026|475|418.631579|0||||||||1625|395||||
T|OPCO|202609|TTMI|ROUND|50000|MXXNN|2|194519|1550|0|0|1550|0|0|0|550|0|1000|0|0|0.482703|0.003853|0.482703|0.003853|0.476252|0.003801|0.593671|0.004738|1.01851|0.008129|125.292419|0.407419|0.347219|0.002771|0.852241|1550|0.0301|15586.580645|0||0||||||||500|1050||||
T|OPCO|202609|TTRX|ODD|250|MXXNN|2|1506.89|154|0|0|154|0|0|0|154|0|0|0|0|0.2948|0.030353|0.2948|0.030353|0.2948|0.030353|0.2948|0.030353|0.1648|0.016968|9.7125|0.295|0.2948|0.030353|0.999322|154|0.0001|37.5|0||0||||||||154|0||||
T|OPCO|202609|TTRX|ROUND|1000|LNNNN|1|1909.98|131|0|0|131|0|0|0|131|0|0|0|0|-0.25|-0.017001|-0.25|-0.017001|-0.25|-0.017001|-0.25|-0.017001|-0.25|-0.017001|14.705||||||||||||||||||||1|0|0|45
T|OPCO|202609|TTRX|ROUND|1000|LNYNN|1|1988.6|163|0|0|163|0|0|0|163|0|0|0|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.15|0.01229|12.205|0.29|0.01|0.000819|0.034483|163|0.14|39|0||0||||||||163|0|1|0|0|39
T|OPCO|202609|TTRX|ROUND|1000|MXXNN|3|10397.5|750|0|0|750|0|0|0|750|0|0|0|0|0.087067|0.006236|0.117067|0.008385|0.117067|0.008385|0.043733|0.003132|-0.296267|-0.02122|13.961667|0.196667|0.1804|0.012921|0.917288|250|0.0244|43|500|69.5|0||||||||550|200||||
T|OPCO|202609|TTRX|ROUND|20000|LNNNY|1|25092|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2448|2448|
T|OPCO|202609|TTRX|ROUND|20000|LNYNN|1|24847.2|2448|0|0|2448|0|0|0|248|0|2200|0|0|0.039869|0.003918|0.039869|0.003918|0.05|0.004914|0.05|0.004914|0.05|0.004914|10.175|0.15|0.05|0.004914|0.333333|2448|0.05|12005.598039|0||0||||||||400|2048|1|255|0|12005.598039
T|OPCO|202609|TTRX|ROUND|50000|LNNNN|1|52500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2508|2379|
T|OPCO|202609|TTRX|ROUND|50000|LYNNY|1|51250|5000|0|0|2552|0|0|0|0|0|0|0|2552|-0.145235|-0.014066|-0.145235|-0.014066|-0.1421|-0.013763|-0.146152|-0.014155|-0.201544|-0.01952|10.325|0.15|0.15|0.014528|1|0|||2552|830419.795665|0||||||||200|2352||||
T|OPCO|202609|TTWO|ODD|0|LNNNN|2|434.51|2|0|0|2|0|0|0|1|1|0|0|0|-0.23|-0.001058|-0.22|-0.001012|-0.96|-0.004416|-1.2|-0.005521|-2.175|-0.010006|217.3675||||||||||||||||||||2|2|1|4345.799315
T|OPCO|202609|TTWO|ODD|0|LYNNN|1|214.15|1|0|0|1|0|0|0|1|0|0|0|0|0.1298|0.000606|0.1298|0.000606|0.0798|0.000373|0.4998|0.002335|0.0898|0.000419|214.085|0.13|0.1298|0.000606|0.998462|1|0.0001|49|0||0||||||||1|0||||
T|OPCO|202609|TTWO|ODD|0|MXXNN|24|5017.14|24|0|0|24|0|0|0|24|0|0|0|0|0.173417|0.000829|0.160917|0.00077|0.140917|0.000674|0.1805|0.000863|0.104667|0.000501|209.118125|0.29375|0.173417|0.000829|0.590355|24|0.060167|132.833333|0||0||||||||24|0||||
T|OPCO|202609|TTWO|ODD|1000|LNNNN|24|50278.06|237|20|0|197|0|36|0|15|33|57|46|10|0.068832|0.000325|0.07264|0.000343|-0.016447|-0.000078|0.191421|0.000903|0.42132|0.001989|211.876371||||||||||||||||||||20|189|74|80223.927059
T|OPCO|202609|TTWO|ODD|1000|LNYNN|7|14055.56|67|0|0|67|0|0|0|49|15|0|3|0|-0.042388|-0.000202|0.122985|0.000586|0.185373|0.000884|0.103731|0.000495|0.131194|0.000626|209.714104|0.407612|-0.030597|-0.000146|-0.075064|67|0.219104|4767.165897|0||0||||||||67|0|7|25|25|4767.165897
T|OPCO|202609|TTWO|ODD|1000|LYNNN|6|13277.9|62|0|0|62|0|0|0|62|0|0|0|0|0.175174|0.000818|0.165335|0.000772|0.113723|0.000531|0.039206|0.000183|0.168884|0.000789|214.051694|0.215968|0.175174|0.000818|0.811113|62|0.020397|50.822581|0||0||||||||62|0||||
T|OPCO|202609|TTWO|ODD|1000|MXXNN|27|57680.99|270|0|0|270|0|0|0|260|10|0|0|0|0.150975|0.000707|0.152012|0.000712|0.156531|0.000733|0.185938|0.00087|0.109975|0.000515|213.601815|0.229704|0.15142|0.000709|0.659195|270|0.039142|246.311111|0||0||||||||270|0||||
T|OPCO|202609|TTWO|ODD|10000|LNNNN|2|28379.68|131|69|0|62|0|0|0|62|0|0|0|0|-0.07|-0.000321|-0.07|-0.000321|-0.09|-0.000412|-0.03|-0.000137|0.09|0.000412|218.215||||||||||||||||||||1|16|0|42.677419
T|OPCO|202609|TTWO|ODD|10000|LNYNN|1|14855.7|69|0|0|69|0|0|0|0|0|0|69|0|0.01|0.000046|0.01|0.000046|0.01|0.000046|0.17|0.00079|0.38|0.001765|215.28|0.14|0.04|0.000186|0.285714|69|0.05|48515|0||0||||||||69|0|1|69|35|48515
T|OPCO|202609|TTWO|ODD|10000|MXXNN|11|138245.25|647|0|0|647|0|0|0|476|96|75|0|0|0.217592|0.001018|0.218303|0.001022|0.162013|0.000758|0.166093|0.000777|-0.178605|-0.000836|213.656739|0.327079|0.218752|0.001024|0.668804|647|0.054164|2268.76507|0||0||||||||647|0||||
T|OPCO|202609|TTWO|ODD|250|LNNNN|4|2950.64|14|0|0|10|0|0|2|0|0|0|4|4|-0.016|-0.000077|-0.004|-0.000019|-0.436|-0.002088|0.346|0.001657|-1.856|-0.008889|208.803||||||||||||||||||||3|12|2|155016.816176
T|OPCO|202609|TTWO|ODD|250|LNYNN|2|1682.2|8|0|0|8|0|0|0|4|4|0|0|0|0.135|0.000643|0.44|0.002096|0.36|0.001715|-0.065|-0.00031|0.68|0.00324|209.875|0.93|0.01|0.000048|0.010753|8|0.46|638.685264|0||0||||||||8|0|2|4|4|638.685264
T|OPCO|202609|TTWO|ODD|250|LYNNN|1|412.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|TTWO|ODD|250|MXXNN|28|15560.39|73|0|0|73|0|0|0|73|0|0|0|0|0.196997|0.000924|0.210833|0.000989|0.257271|0.001207|0.147545|0.000692|0.121244|0.000569|213.166233|0.322329|0.195901|0.000919|0.607768|73|0.063214|133.493151|0||0||||||||73|0||||
T|OPCO|202609|TTWO|ODD|5000|LNNNN|5|43532.55|204|0|0|204|0|45|0|113|46|0|0|0|-0.07951|-0.000372|-0.04299|-0.000201|0.125931|0.00059|0.632647|0.002964|1.134118|0.005313|213.470956||||||||||||||||||||5|172|172|541.713992
T|OPCO|202609|TTWO|ODD|5000|LNYNN|2|17423.6|82|0|0|82|0|0|0|37|0|45|0|0|0.10061|0.000474|0.095122|0.000448|-0.058537|-0.000276|-0.220976|-0.00104|-0.004756|-0.000022|212.43811|0.261341|0.089634|0.000422|0.342977|82|0.085854|14409.829268|0||0||||||||82|0|2|45|8|14409.829268
T|OPCO|202609|TTWO|ODD|5000|LYNNN|2|13713.95|63|0|0|63|0|0|0|63|0|0|0|0|0.251822|0.001158|0.251822|0.001158|0.55341|0.002545|0.455314|0.002094|0.118965|0.000547|217.469683|0.424127|0.251822|0.001158|0.593743|63|0.086152|34.063492|0||0||||||||63|0||||
T|OPCO|202609|TTWO|ODD|5000|MXXNN|7|51799.6|249|0|0|249|0|0|0|202|47|0|0|0|0.295667|0.001422|0.295667|0.001422|0.348599|0.001677|0.193258|0.00093|0.447515|0.002152|207.908072|0.311165|0.295667|0.001422|0.950196|249|0.007749|564.437751|0||0||||||||249|0||||
T|OPCO|202609|TTWO|ROUND|20000|LNNNN|2|64397.8|302|0|0|302|0|0|0|149|0|0|153|0|-0.128675|-0.000603|0.124636|0.000584|0.215828|0.001012|-0.163344|-0.000766|-0.23404|-0.001098|213.239272||||||||||||||||||||2|153|0|48702.962767
T|OPCO|202609|TTWO|ROUND|20000|MXXNN|2|42902|200|0|0|200|0|0|0|100|100|0|0|0|-0.056|-0.000261|-0.046|-0.000215|-0.006|-0.000028|0.474|0.002211|0.014|0.000065|214.4225|0.175|0.089|0.000415|0.508571|100|0.12|468|0||100|0.034|8630.6||||||200|0||||
T|OPCO|202609|TTWO|ROUND|200000|MXXNN|1|337123.92|1578|0|0|1578|0|0|0|1578|0|0|0|0|0.179533|0.00084|0.079533|0.000372|0.159533|0.000746|0.459533|0.00215|0.529533|0.002478|213.73|0.18|0.179533|0.00084|0.997403|1366|0.00027|56.987555|212|57|0||||||||300|1278||||
T|OPCO|202609|TTWO|ROUND|50000|LNYNN|1|150014|701|0|0|701|0|0|0|701|0|0|0|0|0.2|0.000934|0.2|0.000934|0.2|0.000934|-0.03|-0.00014|-0.32|-0.001495|214.1|0.42|0.2|0.000934|0.47619|701|0.11|51.957204|0||0||||||||200|501|1|0|0|51.957204
T|OPCO|202609|TTWO|ROUND|50000|MXXNN|3|294461.2|1421|0|0|1421|0|0|0|1121|300|0|0|0|0.063336|0.000306|0.063336|0.000306|-0.172787|-0.000834|-0.316221|-0.001526|0.524236|0.00253|207.178286|0.503666|0.063336|0.000306|0.125749|1121|0.279086|223.507583|300|3926|0||||||||400|1021||||
T|OPCO|202609|TU|ODD|250|MXXNN|1|753.42|87|0|0|87|0|0|0|87|0|0|0|0|0.0044|0.000508|0.0044|0.000508|0.0044|0.000508|-0.0156|-0.0018|0.0044|0.000508|8.665|0.01|0.0044|0.000508|0.44|87|0.0028|290|0||0||||||||87|0||||
T|OPCO|202609|TU|ROUND|250|LNNNN|1|991.8|114|0|0|114|0|0|0|114|0|0|0|0|0.01|0.001149|0.01|0.001149|0.03|0.003446|0.03|0.003446|0.03|0.003446|8.705||||||||||||||||||||1|114|114|768.908894
T|OPCO|202609|TUR|ODD|0|MXXNN|1|173.7|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.00057|0.0198|0.00057|0.0198|0.00057|0.0198|0.00057|0.0098|0.000282|34.75|0.02|0.0198|0.00057|0.99|5|0.0001|411|0||0||||||||5|0||||
T|OPCO|202609|TUR|ROUND|200000|MXXNN|2|1239476.12|31292|0|0|31292|0|0|0|0|15646|15646|0|0|0.015649|0.000395|0.030288|0.000765|0.015649|0.000395|-0.009351|-0.000236|0.020649|0.000521|39.615|0.04|0.045649|0.001152|1.141218|15846|0.029874|16477.481005|511|4252.027397|14935|0.037614|4301.23763||||||1000|15357||||
T|OPCO|202609|TUSI|ROUND|10000|MXXNN|1|10120|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.01|0.01|0.000395|1|0|||400|2700|0||||||||400|0||||
T|OPCO|202609|TUSI|ROUND|20000|MXXNN|2|42540.1|1685|0|0|1685|0|0|0|1685|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.25135|0.01|0.01|0.000396|1|0|||1685|541.985163|0||||||||1685|0||||
T|OPCO|202609|TUSI|ROUND|50000|LYNNN|1|83457|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|0.0096|0.00038|25.295|0.01|0.0096|0.00038|0.96|3300|0.0002|515|0||0||||||||3300|0||||
T|OPCO|202609|TV|ROUND|5000|MXXNN|1|9520|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.008|0.003579|0.008|0.003579|0.008|0.003579|0.008|0.003579|-0.012|-0.005369|2.235|0.01|0.008|0.003579|0.8|4250|0.001|304|0||0||||||||4250|0||||
T|OPCO|202609|TVAL|ROUND|10000|MXXNN|1|11261.32|259|0|0|259|0|0|0|259|0|0|0|0|0.016|0.000368|0.016|0.000368|0.016|0.000368|0.006|0.000138|0.016|0.000368|43.49|0.02|0.016|0.000368|0.8|259|0.002|339|0||0||||||||259|0||||
T|OPCO|202609|TVTX|ODD|0|MXXNN|1|62.52|1|0|0|1|0|0|0|1|0|0|0|0|0.0604|0.000965|0.0604|0.000965|0.0604|0.000965|-0.0296|-0.000473|-0.0996|-0.001592|62.56|0.08|0.0604|0.000965|0.755|1|0.0098|143|0||0||||||||1|0||||
T|OPCO|202609|TVTX|ODD|1000|LNNNN|2|5437.65|88|0|0|88|0|0|0|41|0|0|47|0|-0.004659|-0.000075|-0.004659|-0.000075|-0.004659|-0.000075|-0.048523|-0.000785|-0.086477|-0.0014|61.783807||||||||||||||||||||2|47|0|19077.534091
T|OPCO|202609|TVTX|ODD|1000|MXXNN|2|3914.46|66|0|0|66|0|0|0|66|0|0|0|0|0.0749|0.001262|0.0699|0.001177|0.0649|0.001093|0.0849|0.00143|0.2499|0.004209|59.3675|0.115|0.0749|0.001262|0.651304|66|0.02005|151|0||0||||||||66|0||||
T|OPCO|202609|TVTX|ODD|5000|LYNNN|1|5066.16|76|0|0|76|0|0|0|76|0|0|0|0|0.122|0.001832|0.122|0.001832|0.152|0.002283|0.432|0.006488|0.352|0.005287|66.58|0.16|0.122|0.001832|0.7625|76|0.019|42|0||0||||||||76|0||||
T|OPCO|202609|TVTX|ROUND|5000|LNNNN|1|6272|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.04|-0.000638|-0.09|-0.001435|-0.09|-0.001435|62.715||||||||||||||||||||1|0|0|48
T|OPCO|202609|TVTX|ROUND|5000|LNYNN|1|7546.56|112|0|0|112|0|0|0|112|0|0|0|0|-0.14|-0.002078|-0.14|-0.002078|-0.34|-0.005047|-0.84|-0.012468|-0.82|-0.012172|67.37|0.08|0.02|0.000297|0.25|112|0.03|45|0||0||||||||112|0|1|0|0|45
T|OPCO|202609|TW|ODD|0|MXXNN|2|304|3|0|0|3|0|0|0|3|0|0|0|0|0.0998|0.000984|0.0998|0.000984|0.0998|0.000984|0.0998|0.000984|-0.183533|-0.00181|101.383333|0.1|0.0998|0.000984|0.998|3|0.0001|289.666667|0||0||||||||3|0||||
T|OPCO|202609|TW|ODD|250|MXXNN|1|302.7|3|0|0|3|0|0|0|3|0|0|0|0|0.11|0.001089|0.11|0.001089|0.12|0.001188|0.19|0.001881|-0.38|-0.003763|100.985|0.17|0.11|0.001089|0.647059|3|0.03|145|0||0||||||||3|0||||
T|OPCO|202609|TWFG|ODD|250|MXXNN|1|406.28|14|0|0|14|0|0|0|14|0|0|0|0|0.07794|0.002681|0.07794|0.002681|0.01794|0.000617|0.03794|0.001305|0.04794|0.001649|29.075|0.11|0.07794|0.002681|0.708545|14|0.01603|140|0||0||||||||14|0||||
T|OPCO|202609|TWIN|ODD|1000|LYNNN|1|1006.74|42|0|0|42|0|0|0|42|0|0|0|0|0.1698|0.007109|0.1698|0.007109|0.1698|0.007109|0.1498|0.006272|0.1498|0.006272|23.885|0.17|0.1698|0.007109|0.998824|42|0.0001|89|0||0||||||||42|0||||
T|OPCO|202609|TWIN|ODD|1000|MXXNN|1|1667.73|69|0|0|69|0|0|0|69|0|0|0|0|0.0774|0.003196|0.0774|0.003196|-0.0226|-0.000933|-0.0326|-0.001346|0.1174|0.004847|24.22|0.1|0.0774|0.003196|0.774|69|0.0113|42|0||0||||||||69|0||||
T|OPCO|202609|TWIN|ROUND|1000|LNYNN|1|3615.6|138|0|0|138|0|0|0|138|0|0|0|0|0.14|0.005329|0.14|0.005329|0.14|0.005329|0.14|0.005329|0.14|0.005329|26.27|0.22|0.14|0.005329|0.636364|138|0.04|43|0||0||||||||138|0|1|0|0|43
T|OPCO|202609|TWLO|ODD|0|MXXNN|9|2090.31|9|0|0|9|0|0|0|9|0|0|0|0|0.392311|0.001688|0.4012|0.001726|0.357867|0.001539|-0.045467|-0.000196|-0.0688|-0.000296|232.48|0.591111|0.4012|0.001726|0.678722|9|0.094956|184|0||0||||||||9|0||||
T|OPCO|202609|TWLO|ODD|1000|LNNNN|1|2921|10|0|0|10|0|0|0|0|0|0|10|0|-0.63|-0.002162|-0.5|-0.001716|-0.35|-0.001201|-0.25|-0.000858|1.08|0.003706|291.415||||||||||||||||||||1|10|0|160620.115358
T|OPCO|202609|TWLO|ODD|1000|LNYNN|1|1875.04|8|0|0|8|0|0|0|0|0|8|0|0|-0.2|-0.000853|-0.3|-0.00128|-0.04|-0.000171|-0.04|-0.000171|-0.08|-0.000341|234.34|0.62|0.08|0.000341|0.129032|8|0.27|21251|0||0||||||||8|0|1|8|8|21251
T|OPCO|202609|TWLO|ODD|1000|MXXNN|18|35813.6|143|0|0|143|0|0|0|143|0|0|0|0|0.176737|0.000705|0.119045|0.000475|0.223171|0.000891|0.30338|0.001211|0.154849|0.000618|250.584266|0.435385|0.118066|0.000471|0.271176|143|0.158659|233.454545|0||0||||||||143|0||||
T|OPCO|202609|TWLO|ODD|10000|LNNNN|2|25083.16|86|0|0|86|0|0|0|0|0|86|0|0|-0.068605|-0.000235|-0.068605|-0.000235|0.003953|0.000014|0.390233|0.001338|-0.391163|-0.001342|291.578256||||||||||||||||||||2|50|10|16019.79153
T|OPCO|202609|TWLO|ODD|10000|LNYNN|4|64134.06|217|0|0|217|0|0|0|167|0|50|0|0|0.097235|0.000329|0.08341|0.000282|0.080968|0.000274|0.037788|0.000128|0.582028|0.001969|295.597281|0.489401|0.097235|0.000329|0.198682|217|0.196083|3346.894009|0||0||||||||217|0|4|50|50|3346.894009
T|OPCO|202609|TWLO|ODD|10000|MXXNN|3|44521.5|175|0|0|175|0|0|0|175|0|0|0|0|0.289686|0.001138|0.289686|0.001138|0.189686|0.000745|-0.0346|-0.000136|-1.116029|-0.004386|254.449286|0.332857|0.289686|0.001138|0.8703|175|0.021586|243|0||0||||||||175|0||||
T|OPCO|202609|TWLO|ODD|20000|LNYNN|1|20601|70|0|0|70|0|0|0|70|0|0|0|0|0.29|0.000985|0.29|0.000985|1.37|0.004655|2.69|0.009139|-0.67|-0.002276|294.33|1.1|0.06|0.000204|0.054545|70|0.52|221|0||0||||||||70|0|1|0|0|221
T|OPCO|202609|TWLO|ODD|250|LNNNN|2|1602|6|0|0|6|0|0|0|0|3|0|3|0|-0.025|-0.000094|-0.025|-0.000094|0.085|0.000318|0.12|0.00045|0.055|0.000206|266.9025||||||||||||||||||||2|3|0|19551.696799
T|OPCO|202609|TWLO|ODD|250|MXXNN|21|13367.08|55|0|0|55|0|0|0|55|0|0|0|0|0.278816|0.001147|0.277544|0.001142|0.249907|0.001028|0.117725|0.000484|-0.310275|-0.001277|242.995545|0.536909|0.278816|0.001147|0.519299|51|0.139168|131.843137|4|114|0||||||||55|0||||
T|OPCO|202609|TWLO|ODD|5000|LNNNN|5|40889.9|145|0|0|145|0|0|0|75|35|0|35|0|-0.076207|-0.00027|-0.06931|-0.000246|-0.011724|-0.000042|0.264138|0.000937|-0.171724|-0.000609|281.914483||||||||||||||||||||5|5|5|31702.324138
T|OPCO|202609|TWLO|ODD|5000|LNYNN|5|31164.3|113|0|0|113|0|0|0|95|18|0|0|0|0.246903|0.000895|0.246903|0.000895|-0.063717|-0.000231|-0.518584|-0.00188|0.188584|0.000684|275.833628|0.505841|0.246903|0.000895|0.488104|113|0.129469|351.778761|0||0||||||||113|0|5|10|0|351.778761
T|OPCO|202609|TWLO|ODD|5000|LYNNN|1|5406.84|18|0|0|18|0|0|0|18|0|0|0|0|0.1224|0.000408|0.1224|0.000408|1.1324|0.003772|1.3524|0.004504|1.5624|0.005204|300.25|0.26|0.1224|0.000408|0.470769|18|0.0688|24|0||0||||||||18|0||||
T|OPCO|202609|TWLO|ROUND|20000|MXXNN|4|132227|500|0|0|500|0|0|0|500|0|0|0|0|0.33448|0.001265|0.33848|0.00128|0.41448|0.001567|0.48248|0.001824|0.09448|0.000357|264.473|0.438|0.33448|0.001265|0.763653|300|0.086267|430.666667|200|330|0||||||||500|0||||
T|OPCO|202609|TWLO|ROUND|200000|LNNNN|1|277000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.21924|0.000792|-0.4525|-0.001634|2.20924|0.00798|3.81924|0.013795|14.56924|0.052623|276.86||||||||||||||||||||1|1000|1000|32750.271
T|OPCO|202609|TWLO|ROUND|200000|MXXNN|3|951038.06|3498|0|0|3498|0|0|0|3498|0|0|0|0|0.19506|0.000717|0.260812|0.000959|0.206495|0.00076|0.120869|0.000445|0.262361|0.000965|271.867753|0.500091|0.465209|0.001711|0.930247|3498|0.017441|306.987421|0||0||||||||1000|2498||||
T|OPCO|202609|TWLO|ROUND|50000|LNNNN|1|80819.2|287|0|0|287|0|0|0|0|287|0|0|0|-0.35|-0.001243|-0.45|-0.001598|-0.12|-0.000426|0.86|0.003054|0.58|0.00206|281.58||||||||||||||||||||1|287|287|8188
T|OPCO|202609|TWLO|ROUND|50000|MXXNN|21|2268815.03|8547|0|0|8547|0|0|0|8047|500|0|0|0|0.304493|0.001147|0.297168|0.001119|0.426729|0.001607|0.481802|0.001815|0.414798|0.001562|265.524275|0.478121|0.310986|0.001171|0.650434|6916|0.110194|418.579815|1131|347.096375|500|0.095697|534||||||3700|4747||||
T|OPCO|202609|TWO-C|ROUND|10000|MXXNN|2|28876.2|1140|0|0|1140|0|0|0|1140|0|0|0|0|0.009068|0.000358|0.009068|0.000358|0.009068|0.000358|0.009068|0.000358|0.009068|0.000358|25.325|0.01|0.009068|0.000358|0.906842|590|0.0009|459|550|549|0||||||||1140|0||||
T|OPCO|202609|TWST|ODD|1000|LNYNN|1|4510|25|0|0|25|0|0|0|25|0|0|0|0|0.31|0.001717|0.31|0.001717|0.32|0.001772|0.7|0.003877|-0.51|-0.002825|180.555|0.33|0.31|0.001717|0.939394|25|0.01|45|0||0||||||||25|0|1|0|0|45
T|OPCO|202609|TWST|ODD|250|MXXNN|1|318.74|2|0|0|2|0|0|0|2|0|0|0|0|0.2076|0.001301|0.2076|0.001301|0.2076|0.001301|0.3676|0.002303|0.1276|0.000799|159.61|0.48|0.2076|0.001301|0.4325|2|0.1362|131|0||0||||||||2|0||||
T|OPCO|202609|TWST|ODD|5000|LNNNN|2|14771|92|0|0|92|0|0|0|92|0|0|0|0|-0.456522|-0.002847|-0.351522|-0.002193|0.102609|0.00064|0.661087|0.004123|-0.162826|-0.001016|160.326087||||||||||||||||||||2|0|0|43.456522
T|OPCO|202609|TWST|ODD|5000|LYNNN|1|8688.5|50|0|0|50|0|0|0|50|0|0|0|0|0.4598|0.002643|0.4598|0.002643|0.4498|0.002585|0.2398|0.001378|0.3998|0.002298|174|0.46|0.4598|0.002643|0.999565|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|TWST|ROUND|10000|LNNNN|1|17750|100|0|0|100|0|0|0|0|0|0|100|0|0.39|0.0022|0.73|0.004118|0.66|0.003723|1.49|0.008405|2.05|0.011564|177.28||||||||||||||||||||1|6|5|74579.327807
T|OPCO|202609|TWST|ROUND|10000|LYNNN|1|17315|100|0|0|100|0|0|0|100|0|0|0|0|0.38|0.002192|0.53|0.003058|0.38|0.002192|0.6|0.003461|2.23|0.012865|173.34|0.38|0.38|0.002192|1|0|||100|50|0||||||||100|0||||
T|OPCO|202609|TWST|ROUND|20000|LNNNN|2|69942|391|0|0|391|0|0|0|0|0|8|383|0|-0.006445|-0.000036|0.099488|0.000557|0.61289|0.003431|0.38399|0.002149|0.040614|0.000227|178.647148||||||||||||||||||||2|197|197|135325.670034
T|OPCO|202609|TWST|ROUND|20000|LYNNN|1|24394.22|137|0|0|137|0|0|0|137|0|0|0|0|0.79|0.004427|0.79|0.004427|0.85|0.004763|0.89|0.004987|0.61|0.003418|178.455|0.79|0.79|0.004427|1|0|||137|47|0||||||||100|37||||
T|OPCO|202609|TWST|ROUND|20000|MXXNN|1|43383.34|242|0|0|242|0|0|0|242|0|0|0|0|0.11405|0.000637|0.11405|0.000637|0.10405|0.000581|0.00405|0.000023|0.83405|0.004659|179.005|0.53|0.11405|0.000637|0.215188|242|0.207975|284.280992|0||0||||||||100|142||||
T|OPCO|202609|TWST|ROUND|50000|LYNNN|1|112228.2|630|0|0|630|0|0|0|630|0|0|0|0|0.349449|0.001959|0.349449|0.001959|0.339449|0.001903|0.359449|0.002015|0.969449|0.005434|178.39|0.5|0.349449|0.001959|0.698897|630|0.075276|94.174603|0||0||||||||100|530||||
T|OPCO|202609|TX|ODD|1000|MXXNN|1|1123|20|0|0|20|0|0|0|20|0|0|0|0|0.052|0.000927|0.052|0.000927|0.052|0.000927|0.052|0.000927|-0.018|-0.000321|56.1|0.1|0.052|0.000927|0.52|20|0.024|44|0||0||||||||20|0||||
T|OPCO|202609|TXG|ODD|0|MXXNN|1|177.98|2|0|0|2|0|0|0|2|0|0|0|0|0.2398|0.002698|0.2398|0.002698|0.3198|0.003599|0.4798|0.005399|0.5398|0.006074|88.87|0.24|0.2398|0.002698|0.999167|2|0.0001|150|0||0||||||||2|0||||
T|OPCO|202609|TXG|ODD|1000|LNNNN|3|5087.55|73|0|0|73|33|0|0|0|0|0|14|26|0.094932|0.001366|0.120137|0.001728|0.132466|0.001906|-0.109315|-0.001573|0.028082|0.000404|69.51||||||||||||||||||||3|14|0|763740.390852
T|OPCO|202609|TXG|ODD|1000|MXXNN|1|4560|60|0|0|60|0|0|0|60|0|0|0|0|0.1|0.001317|0.1|0.001317|0.1|0.001317|0.1|0.001317|0.09|0.001186|75.905|0.19|0.1|0.001317|0.526316|60|0.045|45|0||0||||||||60|0||||
T|OPCO|202609|TXG|ODD|250|LNNNN|1|822.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.17|-0.002065|0.25|0.003037|-0.07|-0.00085|0|0|0.48|0.005832|82.305||||||||||||||||||||1|0|0|4.61056
T|OPCO|202609|TXG|ODD|250|MXXNN|2|1898.96|26|0|0|26|0|0|0|26|0|0|0|0|0.109246|0.001496|0.109246|0.001496|0.029246|0.0004|0.020785|0.000285|-0.0946|-0.001295|73.027308|0.137692|0.109246|0.001496|0.793408|26|0.014223|78.846154|0||0||||||||26|0||||
T|OPCO|202609|TXG|ODD|5000|LNNNN|1|6309.9|90|0|0|90|0|0|0|90|0|0|0|0|0.13|0.001855|0.13|0.001855|1.25|0.017838|1.28|0.018266|3.49|0.049804|70.075||||||||||||||||||||1|90|90|198.551703
T|OPCO|202609|TXG|ODD|5000|LNYNN|3|19286.04|276|0|0|276|0|0|0|186|0|0|90|0|-0.041413|-0.000593|0.020652|0.000296|-0.041957|-0.0006|0.118804|0.0017|-0.126739|-0.001814|69.885163|0.227717|0.04337|0.000621|0.190453|276|0.092174|19540.677536|0||0||||||||276|0|3|113|113|19540.677536
T|OPCO|202609|TXG|ODD|5000|MXXNN|2|11858.13|180|0|0|180|0|0|0|180|0|0|0|0|0.18156|0.00275|0.16706|0.002531|0.172227|0.002609|0.461393|0.006989|0.540727|0.008191|66.014833|0.272667|0.229893|0.003482|0.84313|180|0.021387|124.483333|0||0||||||||180|0||||
T|OPCO|202609|TXG|ROUND|10000|LNYNN|1|19995|300|0|0|300|0|0|0|300|0|0|0|0|0.048|0.000721|0.048|0.000721|0.048|0.000721|0.008|0.00012|-0.172|-0.002582|66.62|0.08|0.048|0.000721|0.6|300|0.016|57.066667|0||0||||||||100|200|1|0|0|57.066667
T|OPCO|202609|TXG|ROUND|10000|MXXNN|5|65044.23|891|0|0|891|0|0|0|891|0|0|0|0|0.06523|0.000894|0.055836|0.000765|0.104893|0.001437|0.061549|0.000843|-0.245354|-0.003361|73.00115|0.176173|0.106016|0.001452|0.601771|834|0.037476|114.625899|57|146|0||||||||786|105||||
T|OPCO|202609|TXG|ROUND|20000|MXXNN|4|127054.21|1733|0|0|1733|0|0|0|1733|0|0|0|0|0.14737|0.002009|0.14737|0.002009|0.180088|0.002455|0.240013|0.003272|0.470636|0.006416|73.348361|0.187167|0.14737|0.002009|0.787372|1733|0.019898|116.503174|0||0||||||||700|1033||||
T|OPCO|202609|TXG|ROUND|5000|MXXNN|1|8217|110|0|0|110|0|0|0|110|0|0|0|0|0.15|0.002006|0.15|0.002006|0.15|0.002006|0.43|0.005751|-0.11|-0.001471|74.775|0.15|0.15|0.002006|1|0|||110|316|0||||||||110|0||||
T|OPCO|202609|TXN|ODD|1000|LYNNN|1|2582.9|10|0|0|10|0|0|0|10|0|0|0|0|0.1332|0.000516|0.1332|0.000516|0.1332|0.000516|0.0532|0.000206|0.1132|0.000438|258.19|0.2|0.1332|0.000516|0.666|10|0.0334|41|0||0||||||||10|0||||
T|OPCO|202609|TXN|ODD|1000|MXXNN|85|187879.65|703|0|0|703|0|0|0|703|0|0|0|0|0.142375|0.000533|0.148662|0.000556|0.152147|0.000569|0.149672|0.00056|0.152617|0.000571|267.258343|0.228378|0.137083|0.000513|0.600247|703|0.045648|153.495021|0||0||||||||703|0||||
T|OPCO|202609|TXN|ODD|10000|LNNNN|1|12417.7|46|0|0|46|0|0|0|0|46|0|0|0|-0.08|-0.000296|-0.08|-0.000296|0.02|0.000074|0.48|0.001778|0.53|0.001964|269.905||||||||||||||||||||1|12|0|6064.387368
T|OPCO|202609|TXN|ODD|10000|LNYNN|2|24068|90|0|0|90|0|0|0|90|0|0|0|0|0.037778|0.000141|0.037778|0.000141|-0.002222|-0.000008|0.062222|0.000233|0.771111|0.002884|267.407778|0.273333|0.037778|0.000141|0.138211|90|0.117778|543.888889|0||0||||||||90|0|2|6|0|543.888889
T|OPCO|202609|TXN|ODD|10000|MXXNN|12|147977.94|558|0|0|558|0|0|0|558|0|0|0|0|0.140413|0.000529|0.140413|0.000529|0.128854|0.000486|0.227833|0.000859|0.100324|0.000378|265.192841|0.235824|0.140413|0.000529|0.595415|558|0.047706|261.523297|0||0||||||||558|0||||
T|OPCO|202609|TXN|ODD|20000|MXXNN|2|47084.94|177|0|0|177|0|0|0|177|0|0|0|0|0.129393|0.000486|0.129393|0.000486|-0.038403|-0.000144|-0.026539|-0.0001|0.204308|0.000768|266.007797|0.139661|0.129393|0.000486|0.926481|177|0.005134|152.949153|0||0||||||||177|0||||
T|OPCO|202609|TXN|ODD|250|LYNNN|1|251.24|1|0|0|1|0|0|0|1|0|0|0|0|0.1698|0.000676|0.1698|0.000676|0.1698|0.000676|0.3598|0.001432|0.2498|0.000994|251.325|0.17|0.1698|0.000676|0.998824|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|TXN|ODD|250|MXXNN|118|56929.42|214|0|0|214|0|0|0|214|0|0|0|0|0.165391|0.000622|0.166419|0.000626|0.141934|0.000533|0.100111|0.000376|0.072541|0.000273|266.043084|0.240561|0.166139|0.000624|0.690633|211|0.038449|155.611374|0||3|0.0499|130||||||214|0||||
T|OPCO|202609|TXN|ODD|5000|LNNNN|1|6744|24|0|0|24|0|0|0|0|0|0|24|0|-0.1|-0.000356|-0.1|-0.000356|-0.1|-0.000356|0.16|0.00057|-0.87|-0.003098|280.81||||||||||||||||||||1|24|9|73753
T|OPCO|202609|TXN|ODD|5000|MXXNN|15|101103.35|379|0|0|379|0|0|0|379|0|0|0|0|0.153455|0.000575|0.155223|0.000582|0.176622|0.000662|0.332347|0.001246|0.473482|0.001775|266.747098|0.19219|0.15393|0.000577|0.800928|379|0.01913|187.134565|0||0||||||||379|0||||
T|OPCO|202609|TXN|ROUND|20000|MXXNN|6|219735.74|819|0|0|819|0|0|0|819|0|0|0|0|0.266809|0.000994|0.266809|0.000994|0.25024|0.000933|-0.04186|-0.000156|-0.453289|-0.00169|268.291819|0.34398|0.266809|0.000994|0.775652|532|0.059402|152.317669|287|197.682927|0||||||||780|39||||
T|OPCO|202609|TXN|ROUND|50000|LNNNN|1|70500|250|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.000035|0.04|0.000142|0.02|0.000071|-0.01|-0.000035|0.11|0.00039|282.02||||||||||||||||||||1|112|20|29459
T|OPCO|202609|TXN|ROUND|50000|MXXNN|3|193252.84|726|0|0|726|0|0|0|726|0|0|0|0|0.139398|0.000524|0.146643|0.000551|0.186643|0.000701|0.265375|0.000997|0.600637|0.002257|266.149972|0.23405|0.127001|0.000477|0.542624|726|0.053524|374.633609|0||0||||||||400|326||||
T|OPCO|202609|TXNM|ODD|250|MXXNN|1|818.02|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|-0.0102|-0.000175|-0.0102|-0.000175|58.435|0.01|0.0098|0.000168|0.98|14|0.0001|166|0||0||||||||14|0||||
T|OPCO|202609|TXO|ROUND|1000|MXXNN|2|7577|500|0|0|500|0|0|0|500|0|0|0|0|0.03484|0.0023|0.03484|0.0023|0.03484|0.0023|0.03484|0.0023|0.03484|0.0023|15.147|0.046|0.03484|0.0023|0.757391|500|0.00558|546.8|0||0||||||||400|100||||
T|OPCO|202609|TXRH|ODD|0|MXXNN|12|2079.6|12|0|0|12|0|0|0|12|0|0|0|0|0.21405|0.001235|0.21405|0.001235|0.21405|0.001235|0.140717|0.000812|0.123217|0.000711|173.32|0.325|0.21405|0.001235|0.658615|12|0.055475|144|0||0||||||||12|0||||
T|OPCO|202609|TXRH|ODD|1000|MXXNN|5|12156.9|67|0|0|67|0|0|0|67|0|0|0|0|0.26523|0.001462|0.26523|0.001462|0.345678|0.001905|0.30911|0.001704|-0.080442|-0.000443|181.447463|0.273433|0.26523|0.001462|0.97|67|0.004101|117.776119|0||0||||||||67|0||||
T|OPCO|202609|TXRH|ODD|250|MXXNN|10|7450.92|44|0|0|44|0|0|0|44|0|0|0|0|0.168823|0.000997|0.127914|0.000756|0.060414|0.000357|0.092232|0.000545|0.079505|0.00047|169.300455|0.301364|0.193368|0.001142|0.641644|40|0.059398|121.325|4|186|0||||||||44|0||||
T|OPCO|202609|TXRH|ROUND|10000|MXXNN|2|39654.72|252|0|0|252|0|0|0|252|0|0|0|0|0.1342|0.000853|0.1342|0.000853|0.0142|0.00009|0.1592|0.001012|0.0692|0.00044|157.25|0.22|0.1342|0.000853|0.61|252|0.0429|283|0||0||||||||226|26||||
T|OPCO|202609|TXRH|ROUND|20000|MXXNN|1|20124.16|112|0|0|112|0|0|0|112|0|0|0|0|0.0222|0.000123|0.0222|0.000123|-0.0678|-0.000377|0.1122|0.000624|-0.1278|-0.000711|179.825|0.29|0.0222|0.000123|0.076552|112|0.1339|159|0||0||||||||100|12||||
T|OPCO|202609|TXT|ODD|1000|LNNNN|1|1576.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|OPCO|202609|TXT|ODD|1000|LNYNN|3|6695.45|85|0|0|85|0|0|0|35|50|0|0|0|0.008824|0.000112|0.008824|0.000112|0.061765|0.000784|0.020588|0.000261|-0.191176|-0.002427|78.765588|0.053529|0.008824|0.000112|0.164835|85|0.022353|1174.647059|0||0||||||||85|0|3|65|65|1174.647059
T|OPCO|202609|TXT|ODD|1000|LYNNN|1|3987.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0498|0.000625|0.0498|0.000625|0.0498|0.000625|0.0498|0.000625|0.0698|0.000876|79.725|0.05|0.0498|0.000625|0.996|50|0.0001|346|0||0||||||||50|0||||
T|OPCO|202609|TXT|ODD|1000|MXXNN|6|20923.67|262|0|0|262|0|0|0|262|0|0|0|0|0.068958|0.000863|0.068958|0.000863|0.068958|0.000863|0.069721|0.000873|0.111286|0.001393|79.902271|0.08187|0.068958|0.000863|0.842284|262|0.006456|353.103053|0||0||||||||262|0||||
T|OPCO|202609|TXT|ODD|250|LNYNN|1|764.2|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000262|0.02|0.000262|-0.02|-0.000262|0.03|0.000393|0.56|0.007329|76.41|0.16|0.02|0.000262|0.125|10|0.07|498|0||0||||||||10|0|1|0|0|498
T|OPCO|202609|TXT|ODD|250|LYNNN|1|319.56|4|0|0|4|0|0|0|4|0|0|0|0|0.2098|0.00263|0.2098|0.00263|0.2098|0.00263|-0.2302|-0.002885|-0.1702|-0.002133|79.785|0.21|0.2098|0.00263|0.999048|4|0.0001|46|0||0||||||||4|0||||
T|OPCO|202609|TXT|ODD|250|MXXNN|1|306.56|4|0|0|4|0|0|0|4|0|0|0|0|0.0588|0.000767|0.0588|0.000767|0.0588|0.000767|0.1088|0.001419|0.2788|0.003636|76.68|0.08|0.0588|0.000767|0.735|4|0.0106|25|0||0||||||||4|0||||
T|OPCO|202609|TXT|ODD|5000|MXXNN|1|7677.55|97|0|0|97|0|0|0|97|0|0|0|0|0.020812|0.000263|0.020812|0.000263|0.020812|0.000263|-0.019188|-0.000242|0.000812|0.00001|79.135|0.03|0.020812|0.000263|0.693733|97|0.004594|346|0||0||||||||97|0||||
T|OPCO|202609|TXT|ROUND|10000|MXXNN|1|12625.6|160|0|0|160|0|0|0|160|0|0|0|0|0.0284|0.00036|0.0284|0.00036|0.0284|0.00036|0.0384|0.000487|0.0684|0.000867|78.925|0.03|0.0284|0.00036|0.946667|160|0.0008|330|0||0||||||||160|0||||
T|OPCO|202609|TXT|ROUND|5000|LNYNN|1|7890|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.09|0.001141|78.895|0.05|0.01|0.000127|0.2|100|0.02|28|0||0||||||||100|0|1|0|0|28
T|OPCO|202609|TXT|ROUND|5000|MXXNN|2|16680.48|208|0|0|208|0|0|0|208|0|0|0|0|0.05682|0.000708|0.032397|0.000404|-0.043757|-0.000545|-0.058949|-0.000735|-0.329911|-0.004111|80.241827|0.094423|0.05682|0.000708|0.601758|208|0.018802|496.25|0||0||||||||208|0||||
T|OPCO|202609|TXUE|ODD|0|MXXNN|41|5344.07|150|0|0|150|0|0|0|150|0|0|0|0|0.073567|0.002064|0.073101|0.002051|0.074234|0.002083|0.075701|0.002124|0.084101|0.00236|35.6409|0.0862|0.073567|0.002064|0.85345|141|0.006719|150.836879|9|128.444444|0||||||||150|0||||
T|OPCO|202609|TXUE|ODD|1000|MXXNN|23|44200.24|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.081034|0.002276|0.081034|0.002276|0.080849|0.00227|0.077228|0.002169|0.057978|0.001628|35.610681|0.096895|0.082236|0.002309|0.848709|937|0.0097|188.583778|303|179.729373|0||||||||1240|0||||
T|OPCO|202609|TXUE|ODD|250|MXXNN|39|20481.72|573|0|0|573|0|0|0|573|0|0|0|0|0.083593|0.002336|0.083663|0.002338|0.085461|0.002389|0.085094|0.002378|0.087799|0.002454|35.779354|0.095951|0.083401|0.002331|0.869207|573|0.006275|158.841187|0||0||||||||573|0||||
T|OPCO|202609|TXUE|ROUND|1000|MXXNN|4|17076.25|480|0|0|480|0|0|0|480|0|0|0|0|0.067396|0.001897|0.067396|0.001897|0.073021|0.002055|0.067396|0.001897|0.059583|0.001677|35.530052|0.090938|0.067396|0.001897|0.741123|380|0.014868|272.828947|100|363|0||||||||480|0||||
T|OPCO|202609|TXUE|ROUND|10000|MXXNN|12|167606.17|4738|0|0|4738|0|0|0|4738|0|0|0|0|0.065707|0.00186|0.065707|0.00186|0.065351|0.00185|0.062267|0.001762|0.048236|0.001365|35.333534|0.082687|0.065707|0.00186|0.794655|1927|0.020874|145.349248|2811|215.879758|0||||||||4022|716||||
T|OPCO|202609|TXUE|ROUND|20000|MXXNN|7|277120.59|7882|0|0|7882|0|0|0|6882|1000|0|0|0|0.068886|0.001959|0.068886|0.001959|0.068981|0.001962|0.067784|0.001928|0.043069|0.001225|35.166099|0.081553|0.071278|0.002027|0.874015|5673|0.007138|504.407721|2209|169.53282|0||||||||3211|4671||||
T|OPCO|202609|TXUE|ROUND|5000|MXXNN|7|51098.33|1433|0|0|1433|0|0|0|1283|150|0|0|0|0.075309|0.002113|0.075309|0.002113|0.073585|0.002065|0.070138|0.001968|0.066607|0.001869|35.632425|0.089651|0.075309|0.002113|0.840019|1048|0.009806|670.241412|385|157|0||||||||1433|0||||
T|OPCO|202609|TXUE|ROUND|50000|MXXNN|4|289114.78|8096|0|0|8096|0|0|0|8096|0|0|0|0|0.052122|0.001461|0.052122|0.001461|0.052122|0.001461|0.052122|0.001461|0.046794|0.001312|35.673017|0.075602|0.052122|0.001461|0.689436|3068|0.030979|173.405476|5028|135.678202|0||||||||2500|5596||||
T|OPCO|202609|TXXH|ODD|5000|LNNNN|1|7498.1|97|5|0|92|0|0|0|0|0|92|0|0|0.16|0.002065|0.16|0.002065|0.39|0.005033|-0.11|-0.00142|-0.21|-0.00271|77.49||||||||||||||||||||1|92|92|10335.078908
T|OPCO|202609|TXXH|ODD|5000|LYNNN|1|7507.8|97|0|0|5|0|0|0|5|0|0|0|0|0.3598|0.004659|0.3598|0.004659|0.5898|0.007638|0.0898|0.001163|-0.0102|-0.000132|77.22|0.36|0.3598|0.004659|0.999444|5|0.0001|27|0||0||||||||97|0||||
T|OPCO|202609|TXXH|ROUND|10000|MXXNN|1|13540|200|0|0|200|0|0|0|200|0|0|0|0|0.21|0.003097|0.17|0.002507|0.24|0.00354|-0.03|-0.000442|-0.02|-0.000295|67.805|0.21|0.21|0.003097|1|0|||200|47|0||||||||100|100||||
T|OPCO|202609|TXXS|ODD|1000|LNNNN|1|2940.3|81|0|0|81|0|0|0|0|0|0|81|0|0.26|0.007131|0.26|0.007131|0.21|0.00576|-0.57|-0.015634|0.37|0.010148|36.46||||||||||||||||||||1|0|0|289514.642306
T|OPCO|202609|TXXS|ROUND|10000|LNNNN|3|38398.3|805|268|0|537|0|0|0|0|0|0|0|537|0.408436|0.008511|0.386406|0.008052|0.638454|0.013304|1.259441|0.026243|0.687821|0.014332|47.99095||||||||||||||||||||2|468|468|1149742.856955
T|OPCO|202609|TXXS|ROUND|5000|LYNNN|1|6764.24|188|0|0|188|0|0|0|188|0|0|0|0|0.31|0.008654|0.31|0.008654|0.28|0.007817|0.12|0.00335|-0.28|-0.007817|35.82|0.32|0.32|0.008934|1|0|||188|89|0||||||||100|88||||
T|OPCO|202609|TYD|ROUND|1000|LNNNN|2|8830|400|0|0|400|0|0|0|0|0|0|0|400|-0.011625|-0.000526|-0.011625|-0.000526|-0.011625|-0.000526|-0.006625|-0.0003|0.005|0.000226|22.1||||||||||||||||||||2|400|400|950279.1875
T|OPCO|202609|TYG|ODD|1000|MXXNN|1|2139.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0398|0.00093|0.0398|0.00093|0.0398|0.00093|0.0398|0.00093|0.0398|0.00093|42.81|0.04|0.0398|0.00093|0.995|50|0.0001|327|0||0||||||||50|0||||
T|OPCO|202609|TYG|ROUND|10000|LYNNN|1|11661|300|0|0|300|0|0|0|300|0|0|0|0|0.0426|0.001097|0.0426|0.001097|0.0426|0.001097|0.0426|0.001097|0.0426|0.001097|38.835|0.07|0.0426|0.001097|0.608571|300|0.0137|506|0||0||||||||300|0||||
T|OPCO|202609|TYG|ROUND|10000|MXXNN|1|12030|300|0|0|300|0|0|0|300|0|0|0|0|0.127667|0.003177|0.127667|0.003177|0.127667|0.003177|0.127667|0.003177|0.127667|0.003177|40.185|0.17|0.127667|0.003177|0.75098|300|0.021167|141.666667|0||0||||||||300|0||||
T|OPCO|202609|TYG|ROUND|20000|LNNNN|8|244175|6000|3898|0|2002|0|0|0|500|0|1000|500|2|-0.003077|-0.000076|-0.080999|-0.002009|-0.080999|-0.002009|-0.085495|-0.002121|-0.07001|-0.001737|40.311668||||||||||||||||||||5|1215|1102|72336.370629
T|OPCO|202609|TYG|ROUND|20000|LNYNN|1|20600|500|0|0|498|0|0|0|0|0|0|498|0|0.043534|0.001057|0.061687|0.001497|0.061687|0.001497|0.124458|0.00302|0.089076|0.002162|41.205|0.09|0.01|0.000243|0.111111|498|0.04|72477.228916|0||0||||||||100|398|1|500|500|72477.228916
T|OPCO|202609|TYG|ROUND|20000|MXXNN|2|79070|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.145|0.003664|0.145|0.003664|0.145|0.003664|0.145|0.003664|0.115|0.002906|39.5725|0.145|0.145|0.003664|1|0|||2000|319|0||||||||500|1500||||
T|OPCO|202609|TYG|ROUND|5000|MXXNN|2|13938.99|327|0|0|327|0|0|0|327|0|0|0|0|0.101865|0.002387|0.101865|0.002387|0.101865|0.002387|0.101865|0.002387|0.070795|0.001659|42.679893|0.106024|0.101865|0.002387|0.960773|200|0.0034|589|127|239|0||||||||327|0||||
T|OPCO|202609|TYG|ROUND|50000|MXXNN|1|127320|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.115533|0.002729|0.115533|0.002729|0.115533|0.002729|0.115533|0.002729|0.155533|0.003674|42.335|0.21|0.155533|0.003674|0.740635|1800|0.072056|1691.777778|0||1200|0.04|1697||||||100|1700||||
T|OPCO|202609|TYGO|ROUND|250|LYNNN|1|535.3|505|0|0|505|0|0|0|505|0|0|0|0|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|0.01|0.00939|1.065|0.01|0.01|0.00939|1|0|||505|89|0||||||||505|0||||
T|OPCO|202609|TYGO|ROUND|5000|MXXNN|1|5200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.009378|0.0098|0.009378|0.0098|0.009378|0.0098|0.009378|0.0098|0.009378|1.045|0.01|0.0098|0.009378|0.98|5000|0.0001|323|0||0||||||||5000|0||||
T|OPCO|202609|TYL|ODD|1000|MXXNN|29|77027.93|224|0|0|224|0|0|0|224|0|0|0|0|0.479102|0.001393|0.468477|0.001362|0.446602|0.001298|0.410665|0.001194|0.100352|0.000292|343.947321|0.660179|0.479504|0.001394|0.726324|224|0.090337|166.397321|0||0||||||||224|0||||
T|OPCO|202609|TYL|ODD|10000|MXXNN|4|45495.85|137|0|0|137|0|0|0|137|0|0|0|0|0.329558|0.000993|0.204302|0.000616|-0.083216|-0.000251|0.163499|0.000493|-0.564311|-0.0017|331.868504|0.540073|0.380799|0.001147|0.705087|137|0.079637|238.167883|0||0||||||||137|0||||
T|OPCO|202609|TYL|ODD|250|MXXNN|20|8774.56|26|0|0|26|0|0|0|26|0|0|0|0|0.266688|0.00079|0.242842|0.000719|0.244381|0.000724|0.153611|0.000455|0.089381|0.000265|337.619808|0.420385|0.266688|0.00079|0.634391|26|0.076848|144.269231|0||0||||||||26|0||||
T|OPCO|202609|TYL|ODD|5000|LNNNN|1|6779.7|18|0|0|18|0|0|0|0|0|0|18|0|-0.14|-0.000372|-0.13|-0.000345|-0.12|-0.000318|-0.1|-0.000265|-0.4|-0.001062|376.815||||||||||||||||||||1|18|0|106433
T|OPCO|202609|TYL|ODD|5000|MXXNN|7|44366.17|130|0|0|130|0|0|0|130|0|0|0|0|0.808059|0.002369|0.865752|0.002538|0.727059|0.002132|0.64229|0.001883|0.868213|0.002546|341.056192|1.000077|0.808059|0.002369|0.807997|130|0.096009|124.784615|0||0||||||||130|0||||
T|OPCO|202609|TYL|ROUND|10000|MXXNN|2|36818.58|103|0|0|103|0|0|0|103|0|0|0|0|0.718425|0.00201|0.718425|0.00201|0.718425|0.00201|0.3426|0.000959|-0.010701|-0.00003|357.43199|0.856019|0.718425|0.00201|0.839263|53|0.1337|281|50|116|0||||||||93|10||||
T|OPCO|202609|TYL|ROUND|20000|MXXNN|4|111798.83|339|0|0|339|0|0|0|339|0|0|0|0|0.193189|0.000586|0.193189|0.000586|0.392658|0.001192|-0.102563|-0.000311|-0.740704|-0.002248|329.493658|0.674572|0.193189|0.000586|0.286388|237|0.34428|190.054852|102|345|0||||||||317|22||||
T|OPCO|202609|TYL|ROUND|50000|MXXNN|2|114288.09|341|0|0|341|0|0|0|170|171|0|0|0|0.199413|0.000595|0.204428|0.00061|0.099736|0.000298|0.420704|0.001256|0.375894|0.001122|334.875557|0.560264|0.234311|0.0007|0.418215|171|0.325|6269|170|248|0||||||||210|131||||
T|OPCO|202609|TYO|ROUND|5000|LYNNN|1|6961.92|444|0|0|444|0|0|0|444|0|0|0|0|0.02|0.001277|0.02|0.001277|0.01|0.000639|-0.01|-0.000639|-0.07|-0.00447|15.66|0.04|0.02|0.001277|0.5|444|0.01|57|0||0||||||||444|0||||
T|OPCO|202609|TYRA|ROUND|1000|MXXNN|1|4532|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.7|0.030783|22.74|0.16|0|0|0|200|0.08|47|0||0||||||||200|0||||
T|OPCO|202609|TYRA|ROUND|10000|MXXNN|2|34893|1380|0|0|1380|0|0|0|1380|0|0|0|0|0.050542|0.001996|0.050542|0.001996|0.050542|0.001996|0.050542|0.001996|-0.112647|-0.004448|25.327609|0.085652|0.035324|0.001395|0.412415|700|0.049609|666|680|217|0||||||||1300|80||||
T|OPCO|202609|TYRA|ROUND|5000|LNNNN|1|7995|410|0|0|410|0|0|0|0|410|0|0|0|0.09|0.004604|0.09|0.004604|0|0|-0.19|-0.009719|-1.15|-0.058824|19.55||||||||||||||||||||1|0|0|2483
T|OPCO|202609|TYRA|ROUND|5000|LNYNN|1|7975.82|278|0|0|278|0|0|0|278|0|0|0|0|0.01|0.000349|0.01|0.000349|-0.04|-0.001394|-0.04|-0.001394|0.16|0.005578|28.685|0.15|0.01|0.000349|0.066667|278|0.07|41|0||0||||||||200|78|1|0|0|41
T|OPCO|202609|TYRA|ROUND|5000|MXXNN|1|5082|200|0|0|200|0|0|0|200|0|0|0|0|0.0396|0.001557|0.0396|0.001557|0.0396|0.001557|-0.0004|-0.000016|0.0396|0.001557|25.44|0.06|0.0396|0.001557|0.66|200|0.0102|505|0||0||||||||200|0||||
T|OPCO|202609|TZA|ODD|1000|LNNNN|1|3000|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.00025|0.01|0.00025|0.03|0.00075|0.11|0.002749|0.03|0.00075|40.01||||||||||||||||||||1|75|75|44757.783575
T|OPCO|202609|TZA|ODD|1000|LYNNN|3|7191.38|167|0|0|167|0|0|0|167|0|0|0|0|0.009047|0.00021|0.014556|0.000338|-0.008917|-0.000207|0.006172|0.000143|0.004735|0.00011|43.064401|0.01|0.009047|0.00021|0.904671|121|0.000658|43.280992|46|57|0||||||||167|0||||
T|OPCO|202609|U|ODD|0|MXXNN|1|202.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000489|0.0198|0.000489|0.0198|0.000489|0.0198|0.000489|-0.0002|-0.000005|40.53|0.02|0.0198|0.000489|0.99|5|0.0001|48|0||0||||||||5|0||||
T|OPCO|202609|U|ODD|1000|LNNNN|8|22250.32|527|0|0|527|0|88|0|183|112|0|144|0|0.020835|0.000494|0.031992|0.000758|0.066224|0.001569|0.108235|0.002565|-0.137078|-0.003249|42.196983||||||||||||||||||||8|249|248|46408.268042
T|OPCO|202609|U|ODD|1000|LYNNN|8|22426.94|524|0|0|524|0|0|0|524|0|0|0|0|0.01603|0.000374|0.014827|0.000346|0.051583|0.001205|0.054465|0.001272|0.078797|0.00184|42.813559|0.028111|0.01603|0.000374|0.57023|474|0.006678|43.649789|50|59|0||||||||524|0||||
T|OPCO|202609|U|ODD|1000|MXXNN|7|14700.5|352|0|0|352|0|0|0|352|0|0|0|0|0.024572|0.000588|0.027555|0.00066|0.061361|0.001469|0.090168|0.002158|0.048861|0.00117|41.776378|0.027188|0.026702|0.000639|0.982153|277|0.002989|43.570397|0||75|0.0099|52||||||352|0||||
T|OPCO|202609|U|ODD|250|MXXNN|1|519.36|12|0|0|12|0|0|0|12|0|0|0|0|0.0298|0.000688|0.0298|0.000688|0.0398|0.000919|0.1398|0.003229|0.3698|0.008541|43.295|0.03|0.0298|0.000688|0.993333|12|0.0001|46|0||0||||||||12|0||||
T|OPCO|202609|U|ROUND|1000|LNNNN|2|8796|207|0|0|207|0|105|0|0|102|0|0|0|0.009565|0.000225|0.014638|0.000345|0.038986|0.000918|0.094783|0.002231|-0.016667|-0.000392|42.482754||||||||||||||||||||2|102|102|643.7668
T|OPCO|202609|U|ROUND|1000|MXXNN|11|48260.7|1135|0|0|1135|0|0|0|1135|0|0|0|0|0.023577|0.000554|0.022696|0.000534|-0.006555|-0.000154|0.010493|0.000247|0.074414|0.001749|42.536079|0.031278|0.023577|0.000554|0.753803|835|0.005234|42.479042|300|45.333333|0||||||||1135|0||||
T|OPCO|202609|U|ROUND|10000|LNNNN|6|87664.66|2063|0|0|2063|0|0|0|430|540|0|664|429|-0.002462|-0.000058|0.00348|0.000082|-0.002525|-0.000059|0.041886|0.000986|0.102356|0.00241|42.479578||||||||||||||||||||6|1584|1341|206768.821474
T|OPCO|202609|U|ROUND|10000|MXXNN|21|282339.43|6604|0|0|6604|0|0|0|6604|0|0|0|0|0.018589|0.000435|0.008746|0.000205|0.027912|0.000653|0.038625|0.000903|0.048395|0.001132|42.763655|0.021729|0.019063|0.000446|0.877281|3945|0.003025|52.587579|2346|48.613384|313|0.01|47||||||5948|656||||
T|OPCO|202609|U|ROUND|20000|LNNNN|5|156508.5|3739|0|0|3739|0|0|1200|0|539|500|1000|500|0.006849|0.000164|-0.011872|-0.000284|0.015871|0.000379|0.026569|0.000635|-0.062538|-0.001495|41.844989||||||||||||||||||||5|1922|1419|577582.650326
T|OPCO|202609|U|ROUND|20000|LNYNN|1|21600|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000463|0.02|0.000463|0.05|0.001157|43.2|0.02|0|0|0|500|0.01|46.2|0||0||||||||400|100|1|0|0|46.2
T|OPCO|202609|U|ROUND|20000|LYNNN|3|69459|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.022481|0.000518|0.025606|0.00059|0.023731|0.000546|0.053106|0.001223|-0.076269|-0.001756|43.425938|0.028125|0.022481|0.000518|0.799333|1600|0.002822|47.5|0||0||||||||1100|500||||
T|OPCO|202609|U|ROUND|20000|MXXNN|15|417591.94|9638|0|0|9638|0|0|0|9638|0|0|0|0|0.022947|0.000529|0.022947|0.000529|0.016054|0.00037|0.023352|0.000539|0.034526|0.000797|43.344606|0.033902|0.023984|0.000553|0.70746|5534|0.008636|45.459162|4104|48.2673|0||||||||8271|1367||||
T|OPCO|202609|U|ROUND|200000|LYNNN|5|19077031.33|479878|0|0|479878|0|0|0|207878|0|272000|0|0|0.037955|0.000954|0.046821|0.001177|0.05422|0.001363|0.249878|0.006284|0.12406|0.00312|39.766904|0.025969|0.2637|0.006631|10.154548|3370|0.009706|9054.774481|15079|49.635254|461429|0.123689|11198.004005||||||3800|14649||||
T|OPCO|202609|U|ROUND|5000|LNNNN|5|35914.25|832|0|0|832|0|200|181|126|200|125|0|0|-0.003762|-0.000087|-0.066238|-0.001535|-0.067752|-0.00157|-0.121839|-0.002824|-0.129844|-0.003009|43.149766||||||||||||||||||||5|249|226|4317.66169
T|OPCO|202609|U|ROUND|5000|LYNNN|3|23934.77|545|0|0|545|0|0|0|545|0|0|0|0|0.01319|0.0003|0.01319|0.0003|-0.001985|-0.000045|-0.035452|-0.000807|-0.234076|-0.005329|43.925578|0.017138|0.01319|0.0003|0.769636|545|0.001974|41.482569|0||0||||||||545|0||||
T|OPCO|202609|U|ROUND|5000|MXXNN|24|173058.3|4092|0|0|4092|0|0|0|4092|0|0|0|0|0.021176|0.000501|0.027828|0.000658|0.024969|0.00059|0.024573|0.000581|0.042924|0.001015|42.306975|0.030225|0.021496|0.000508|0.711218|2304|0.007751|60.266059|1788|46.392617|0||||||||4069|23||||
T|OPCO|202609|U|ROUND|50000|LNNNN|7|630507.68|14755|0|0|14755|0|0|5000|5114|2141|0|0|2500|0.039805|0.000932|-0.032661|-0.000765|-0.051507|-0.001206|-0.162928|-0.003816|-0.168033|-0.003936|42.691772||||||||||||||||||||7|8151|8114|118844.780112
T|OPCO|202609|U|ROUND|50000|LYNNN|1|54347.16|1358|0|0|1358|0|0|0|1358|0|0|0|0|0.02|0.0005|0.02|0.0005|0.01|0.00025|-0.01|-0.00025|-0.4|-0.009993|40.03|0.02|0.02|0.0005|1|0|||1358|46|0||||||||200|1158||||
T|OPCO|202609|U|ROUND|50000|MXXNN|12|1134726.88|26959|0|0|26959|0|0|0|26959|0|0|0|0|0.033338|0.000792|0.036361|0.000863|0.033936|0.000806|0.034177|0.000812|-0.029363|-0.000697|42.108477|0.039731|0.036306|0.000862|0.913778|22523|0.00205|47.934023|4436|54.081605|0||||||||6400|20559||||
T|OPCO|202609|UA|ROUND|1000|MXXNN|3|10398.06|2106|0|0|2106|0|0|0|2106|0|0|0|0|0.007738|0.001566|0.007738|0.001566|0.017272|0.003495|0.026807|0.005424|0.026807|0.005424|4.94235|0.01|0.007738|0.001566|0.77376|2106|0.001131|286.415954|0||0||||||||2106|0||||
T|OPCO|202609|UAA|ROUND|1000|LNNNN|1|2235|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.05|0.011173|4.475||||||||||||||||||||1|500|500|21241704.604864
T|OPCO|202609|UAA|ROUND|1000|LNYNN|1|1369.71|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|0|
T|OPCO|202609|UAA|ROUND|1000|LYNNN|1|2052|400|0|0|400|0|0|0|400|0|0|0|0|0.0066|0.001288|0.0066|0.001288|0.0066|0.001288|0.0066|0.001288|-0.0134|-0.002615|5.125|0.01|0.0066|0.001288|0.66|400|0.0017|57|0||0||||||||400|0||||
T|OPCO|202609|UAA|ROUND|1000|MXXNN|8|21311.6|4380|0|0|4380|0|0|0|4380|0|0|0|0|0.006315|0.001298|0.006315|0.001298|0.008142|0.001673|0.004763|0.000979|0.007046|0.001448|4.865685|0.01|0.006315|0.001298|0.631543|4380|0.001842|321.657534|0||0||||||||4380|0||||
T|OPCO|202609|UAA|ROUND|10000|LNNNN|1|13646.7|2655|0|0|2655|0|0|0|0|0|2655|0|0|0.03|0.005831|0.04|0.007775|0.03|0.005831|0.11|0.02138|0.07|0.013605|5.145||||||||||||||||||||1|0|0|21978
T|OPCO|202609|UAA|ROUND|10000|LYNNN|1|11852.4|2490|0|0|2490|0|0|0|2490|0|0|0|0|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|0.01|0.002103|4.755|0.01|0.01|0.002103|1|0|||2490|457|0||||||||2490|0||||
T|OPCO|202609|UAA|ROUND|5000|LNNNN|2|19568.9|3978|2000|0|1978|0|0|0|0|0|0|1978|0|0.03|0.0059|0.01|0.001967|-0.05|-0.009833|-0.1|-0.019666|-0.13|-0.025565|5.085||||||||||||||||||||1|2113|2100|75276.791001
T|OPCO|202609|UAA|ROUND|5000|LYNNN|1|9600|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.03|0.006257|4.795|0.01|0.01|0.002086|1|0|||2000|30|0||||||||2000|0||||
T|OPCO|202609|UAA|ROUND|5000|MXXNN|10|67935|14275|0|0|14275|0|0|0|14275|0|0|0|0|0.00661|0.001389|0.00661|0.001389|0.00591|0.001241|0.010848|0.002279|0.017188|0.003611|4.759991|0.01|0.00661|0.001389|0.661005|14275|0.001695|399.770578|0||0||||||||14275|0||||
T|OPCO|202609|UAE|ROUND|1000|LYNNN|3|7305.66|369|0|0|369|0|0|0|369|0|0|0|0|0.01122|0.000567|0.01122|0.000567|0.01122|0.000567|0.013659|0.00069|0.01122|0.000567|19.802683|0.014146|0.01122|0.000567|0.793103|108|0.005|45.62963|261|46.172414|0||||||||369|0||||
T|OPCO|202609|UAE|ROUND|10000|LNNNN|4|52926.9|2630|1470|0|565|0|0|0|0|0|0|0|565|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.06|0.003012|0.1|0.00502|19.92||||||||||||||||||||1|1|0|630586
T|OPCO|202609|UAE|ROUND|10000|LNYNN|1|14876.4|735|0|0|735|0|0|0|735|0|0|0|0|0.006871|0.000339|0.006871|0.000339|-0.003129|-0.000155|0.006871|0.000339|0.046871|0.002316|20.24|0.02|-0.003129|-0.000155|-0.156463|735|0.011565|22.993197|0||0||||||||735|0|1|0|0|22.993197
T|OPCO|202609|UAE|ROUND|10000|LYNNN|2|35741.6|1769|0|0|1769|0|0|0|1769|0|0|0|0|-0.004409|-0.000218|-0.004409|-0.000218|-0.004409|-0.000218|0|0|-0.042363|-0.002097|20.199409|0.01|0|0|0|1769|0.005|41.635953|0||0||||||||1769|0||||
T|OPCO|202609|UAE|ROUND|20000|MXXNN|1|33337|1700|0|0|1700|0|0|0|1700|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|0.01|0.01|0.00051|1|0|||1700|62|0||||||||1700|0||||
T|OPCO|202609|UAE|ROUND|5000|LYNNN|1|9815.52|507|0|0|507|0|0|0|507|0|0|0|0|0.014882|0.000768|0.014882|0.000768|0.004882|0.000252|0.004882|0.000252|-0.005118|-0.000264|19.37|0.02|0.014882|0.000768|0.7441|507|0.002559|57|0||0||||||||507|0||||
T|OPCO|202609|UAE|ROUND|5000|MXXNN|1|8088|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.01|-0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||400|39|0||||||||400|0||||
T|OPCO|202609|UAL|ODD|0|MXXNN|8|1311.09|12|0|0|12|0|0|0|12|0|0|0|0|0.053733|0.000492|0.0454|0.000416|0.031233|0.000286|0.009567|0.000088|0.0729|0.000667|109.2575|0.141667|0.053733|0.000492|0.379294|12|0.043967|113.083333|0||0||||||||12|0||||
T|OPCO|202609|UAL|ODD|1000|MXXNN|3|6850.63|63|0|0|63|0|0|0|63|0|0|0|0|0.020648|0.00019|0.020648|0.00019|-0.021098|-0.000194|-0.02967|-0.000273|0.010171|0.000094|108.704841|0.070635|0.020648|0.00019|0.292315|63|0.024994|27.333333|0||0||||||||63|0||||
T|OPCO|202609|UAL|ODD|250|LNNNN|1|731.64|7|0|0|7|0|0|0|7|0|0|0|0|-0.02|-0.000191|0.02|0.000191|0.04|0.000383|0.11|0.001053|-0.08|-0.000765|104.51||||||||||||||||||||1|0|0|43
T|OPCO|202609|UAL|ODD|250|MXXNN|3|1868.77|17|0|0|17|0|0|0|8|9|0|0|0|0.046447|0.000423|0.046447|0.000423|0.074094|0.000674|0.060565|0.000551|0.1788|0.001627|109.909706|0.068824|0.046447|0.000423|0.674872|17|0.011188|1375.411765|0||0||||||||17|0||||
T|OPCO|202609|UAL|ODD|5000|MXXNN|1|7325.5|70|0|0|70|0|0|0|70|0|0|0|0|0.028208|0.00027|0.028208|0.00027|0.018208|0.000174|0.138208|0.001321|0.388208|0.00371|104.63|0.04|0.028208|0.00027|0.7052|70|0.005896|57|0||0||||||||70|0||||
T|OPCO|202609|UAL|ROUND|10000|LNNNN|1|12525.6|120|0|0|120|0|120|0|0|0|0|0|0|-0.04|-0.000383|-0.07|-0.000671|-0.05|-0.000479|-0.16|-0.001533|-0.56|-0.005364|104.395||||||||||||||||||||1|120|120|0.83287
T|OPCO|202609|UAL|ROUND|50000|MXXNN|1|134674.76|1228|0|0|1228|0|0|0|1228|0|0|0|0|0.15|0.001367|0.15|0.001367|0.15|0.001367|0.16|0.001458|0.44|0.004009|109.745|0.15|0.15|0.001367|1|0|||1228|294|0||||||||200|1028||||
T|OPCO|202609|UAMY|ROUND|1000|LNNNN|1|4997.24|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|0|
T|OPCO|202609|UAMY|ROUND|1000|LYNNN|1|4998.84|1082|0|0|1082|0|0|0|1082|0|0|0|0|0.0022|0.000477|0.0022|0.000477|-0.0178|-0.003857|-0.0178|-0.003857|-0.0578|-0.012524|4.615|0.01|0.0022|0.000477|0.22|1082|0.0039|43|0||0||||||||1082|0||||
T|OPCO|202609|UAMY|ROUND|1000|MXXNN|5|16500|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.005714|0.001211|0.005714|0.001211|0.014286|0.003027|0.002857|0.000605|-0.008571|-0.001816|4.719286|0.01|0.005714|0.001211|0.571429|1500|0.005|392.333333|2000|421.25|0||||||||3500|0||||
T|OPCO|202609|UAMY|ROUND|10000|MXXNN|1|15780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007612|5.255|0.01|0|0|0|3000|0.005|546.799667|0||0||||||||3000|0||||
T|OPCO|202609|UAMY|ROUND|20000|MXXNN|3|94460|18000|0|0|18000|0|0|0|18000|0|0|0|0|0|0|0|0|-0.015556|-0.002965|-0.015556|-0.002965|-0.054444|-0.010379|5.245556|0.01|0.004444|0.000847|0.444444|10000|0.005|410|8000|298|0||||||||6500|11500||||
T|OPCO|202609|UAMY|ROUND|5000|LYNNN|4|23210.46|4337|0|0|4337|0|0|0|4337|0|0|0|0|0.007602|0.00142|0.007602|0.00142|0.007602|0.00142|0.006048|0.00113|0.006048|0.00113|5.35212|0.01|0.007602|0.00142|0.760203|3000|0.001733|41.333333|1337|48|0||||||||4337|0||||
T|OPCO|202609|UAMY|ROUND|5000|MXXNN|1|6804|1400|0|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004111|4.865|0.01|0|0|0|1400|0.005|399|0||0||||||||1400|0||||
T|OPCO|202609|UAMY|ROUND|50000|MXXNN|1|53000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0.03|0.005666|0.06|0.011331|5.295|0.01|0.01|0.001889|1|0|||10000|501|0||||||||300|9700||||
T|OPCO|202609|UAUG|ROUND|5000|MXXNN|1|5996.2|140|0|0|140|0|0|0|140|0|0|0|0|0.05|0.001167|0.05|0.001167|0.05|0.001167|0.05|0.001167|0.05|0.001167|42.855|0.05|0.05|0.001167|1|0|||140|446|0||||||||140|0||||
T|OPCO|202609|UBER|ODD|0|LNNNN|2|144.79|2|0|0|2|0|0|1|1|0|0|0|0|0.105|0.00145|0.125|0.001726|0.34|0.004695|0.08|0.001105|-0.17|-0.002347|72.4175||||||||||||||||||||2|1|1|499.382379
T|OPCO|202609|UBER|ODD|0|LYNNN|3|350.19|5|0|0|5|0|0|0|5|0|0|0|0|0.01664|0.000238|-0.00936|-0.000134|0.00464|0.000066|0.02464|0.000352|0.15664|0.002237|70.024|0.028|0.01664|0.000238|0.594286|5|0.00568|44.4|0||0||||||||5|0||||
T|OPCO|202609|UBER|ODD|0|MXXNN|51|5527.68|77|0|0|77|0|0|0|77|0|0|0|0|0.012347|0.000172|0.012477|0.000174|0.011568|0.000161|-0.009341|-0.00013|-0.124276|-0.001731|71.79487|0.017792|0.013776|0.000192|0.774248|74|0.002453|141.918919|0||3|0.008967|273.666667||||||77|0||||
T|OPCO|202609|UBER|ODD|1000|LNNNN|19|45198.67|630|44|0|586|0|0|80|175|157|70|104|0|-0.000922|-0.000013|-0.006195|-0.000086|-0.020734|-0.000289|-0.03884|-0.000542|-0.130512|-0.001821|71.6582||||||||||||||||||||17|446|220|11292.83369
T|OPCO|202609|UBER|ODD|1000|LNYNN|7|21183.28|296|0|0|296|0|0|0|215|49|32|0|0|0.010203|0.000143|0.015473|0.000216|0.030946|0.000432|0.073074|0.001021|-0.024054|-0.000336|71.563361|0.027669|0.003547|0.00005|0.128205|296|0.012061|3657.702703|0||0||||||||296|0|7|110|38|3657.702703
T|OPCO|202609|UBER|ODD|1000|LYNNN|19|49475.4|694|0|0|694|0|0|0|694|0|0|0|0|0.01693|0.000237|0.015734|0.000221|0.024653|0.000346|0.052074|0.000731|0.082549|0.001158|71.283667|0.022406|0.016223|0.000228|0.724058|694|0.003091|46.224784|0||0||||||||694|0||||
T|OPCO|202609|UBER|ODD|1000|MXXNN|114|282449.54|3973|0|0|3973|0|0|0|3919|54|0|0|0|0.011046|0.000155|0.012664|0.000178|0.004615|0.000065|0.008315|0.000117|-0.031011|-0.000436|71.094294|0.018696|0.01066|0.00015|0.570193|3898|0.004138|209.675475|58|214.37931|17|0.0099|57||||||3973|0||||
T|OPCO|202609|UBER|ODD|250|LNNNN|10|5896.88|83|0|0|83|0|9|0|19|29|15|0|11|0.000723|0.00001|0.007108|0.0001|-0.009277|-0.000131|-0.030241|-0.000426|0.121205|0.001706|71.052711||||||||||||||||||||10|70|42|68837.885122
T|OPCO|202609|UBER|ODD|250|LYNNN|8|4109.09|58|0|0|58|0|0|0|58|0|0|0|0|0.019328|0.000273|0.012776|0.00018|0.01381|0.000195|-0.031707|-0.000448|-0.056879|-0.000803|70.841379|0.022414|0.019328|0.000273|0.862308|51|0.001755|44.333333|7|27|0||||||||58|0||||
T|OPCO|202609|UBER|ODD|250|MXXNN|87|46636.27|654|0|0|654|0|0|0|641|13|0|0|0|0.01246|0.000175|0.016542|0.000232|0.03171|0.000445|0.044111|0.000619|0.02223|0.000312|71.313104|0.022355|0.012108|0.00017|0.541627|654|0.005123|202.816514|0||0||||||||654|0||||
T|OPCO|202609|UBER|ODD|5000|LNNNN|12|70262.21|991|325|0|666|0|0|98|154|333|81|0|0|-0.000736|-0.00001|-0.01009|-0.000142|0.010105|0.000142|0.009925|0.00014|-0.130616|-0.001836|71.143611||||||||||||||||||||8|655|395|5160.763158
T|OPCO|202609|UBER|ODD|5000|LNYNN|2|11893.75|167|84|0|83|0|0|0|0|83|0|0|0|0.016988|0.000236|0.02|0.000278|0.091928|0.001276|0.296988|0.004122|0.436988|0.006065|72.045|0.05|0.01|0.000139|0.2|83|0.02|2106.566265|0||0||||||||83|0|1|167|25|2106.566265
T|OPCO|202609|UBER|ODD|5000|LYNNN|8|45879.4|639|0|0|639|0|0|0|639|0|0|0|0|0.014368|0.0002|0.013148|0.000183|0.044525|0.00062|0.040926|0.00057|0.03224|0.000449|71.797011|0.022629|0.015573|0.000217|0.688203|639|0.003528|40.72144|0||0||||||||639|0||||
T|OPCO|202609|UBER|ODD|5000|MXXNN|12|66654.21|939|0|0|939|0|0|0|939|0|0|0|0|0.018573|0.000262|0.00147|0.000021|-0.002428|-0.000034|0.005005|0.000071|-0.12442|-0.001753|70.985458|0.024356|0.022279|0.000314|0.914735|763|0.002936|270.867628|0||176|0.00719|357.193182||||||939|0||||
T|OPCO|202609|UBER|ROUND|10000|LNNNN|13|195041.09|2765|478|0|2287|0|0|0|0|446|708|921|212|0.012046|0.00017|0.047136|0.000665|0.006003|0.000085|0.021347|0.000301|0.052436|0.000739|70.931242||||||||||||||||||||11|2194|1359|244686.91929
T|OPCO|202609|UBER|ROUND|10000|LNYNN|2|27613.62|391|0|0|391|0|0|0|391|0|0|0|0|0.013836|0.000196|0.013836|0.000196|0.016164|0.000229|-0.011509|-0.000163|0.034476|0.000488|70.626905|0.027673|0.007673|0.000109|0.277264|391|0.01|47.930946|0||0||||||||350|41|2|241|241|47.930946
T|OPCO|202609|UBER|ROUND|10000|LYNNN|13|193862.16|2746|0|0|2746|0|0|0|2746|0|0|0|0|0.014605|0.000207|0.013178|0.000187|-0.006036|-0.000085|-0.016221|-0.00023|-0.058891|-0.000834|70.599558|0.025029|0.016098|0.000228|0.643181|1870|0.007595|146.156684|676|79.352071|200|0.0097|41||||||2576|170||||
T|OPCO|202609|UBER|ROUND|10000|MXXNN|44|648769.51|9121|0|0|9121|0|0|0|8706|415|0|0|0|0.015408|0.000217|0.012708|0.000179|0.004842|0.000068|-0.015504|-0.000218|-0.05935|-0.000834|71.127155|0.021982|0.019433|0.000273|0.884037|5836|0.005987|308.859664|2620|767.5|665|0.035059|391.962406||||||8619|487||||
T|OPCO|202609|UBER|ROUND|20000|LNNNN|5|161659.71|2222|425|0|1797|0|493|0|333|471|0|500|0|0.018408|0.00025|-0.007401|-0.0001|-0.026422|-0.000358|-0.05729|-0.000777|0.030612|0.000415|73.764201||||||||||||||||||||4|1509|993|80699.482557
T|OPCO|202609|UBER|ROUND|20000|LNYNN|1|24934.4|320|0|0|320|0|0|0|320|0|0|0|0|0.050625|0.00065|0.030625|0.000393|-0.039375|-0.000505|0.050625|0.00065|0.660625|0.00848|77.905|0.05|0.020625|0.000265|0.4125|320|0.014688|59|0||0||||||||320|0|1|0|0|59
T|OPCO|202609|UBER|ROUND|20000|LYNNN|8|231224.39|3274|0|0|3274|0|0|0|3274|0|0|0|0|0.020728|0.000294|0.031419|0.000445|0.092732|0.001313|0.123813|0.001753|0.329922|0.004672|70.622178|0.023745|0.025615|0.000363|1.078788|1625|0.003992|326.953846|1149|149.800696|500|0.0191|278||||||2549|525||||
T|OPCO|202609|UBER|ROUND|20000|MXXNN|29|884974|12440|0|0|12440|0|0|0|11940|0|500|0|0|0.017261|0.000243|0.02007|0.000282|0.021963|0.000309|-0.005835|-0.000082|-0.0243|-0.000342|71.135199|0.024936|0.019598|0.000276|0.785915|8426|0.006314|383.692499|3514|274.321002|500|0.04|13703.6||||||8751|3489||||
T|OPCO|202609|UBER|ROUND|200000|LNNNN|4|1995135.39|27951|0|0|27951|0|0|0|14024|13927|0|0|0|0.022525|0.000316|0.025017|0.00035|0.062571|0.000876|0.077621|0.001087|0.180207|0.002524|71.39226||||||||||||||||||||4|17791|14537|3408.641746
T|OPCO|202609|UBER|ROUND|200000|LYNNN|8|3793607.93|53591|0|0|53591|0|0|0|53591|0|0|0|0|0.032069|0.000453|0.047523|0.000672|0.072992|0.001031|0.04451|0.000629|0.10118|0.00143|70.77027|0.042212|0.039473|0.000558|0.935109|18568|0.003953|42.170724|35023|47.597522|0||||||||3400|50191||||
T|OPCO|202609|UBER|ROUND|200000|MXXNN|2|1087015.79|14641|0|0|14641|0|0|0|14641|0|0|0|0|0.05|0.000674|0.040704|0.000548|0.161127|0.002171|0.313522|0.004224|0.143662|0.001935|74.224993|0.039296|0.039296|0.000529|1|0|||14641|291.084011|0||||||||800|13841||||
T|OPCO|202609|UBER|ROUND|5000|LNNNN|16|137019.51|1933|100|0|1833|0|0|139|754|562|135|143|100|0.008118|0.000115|0.022455|0.000317|0.025832|0.000364|0.045352|0.00064|0.185603|0.002619|70.875428||||||||||||||||||||15|857|715|628028.067815
T|OPCO|202609|UBER|ROUND|5000|LNYNN|3|23178.75|323|0|0|323|0|0|0|207|116|0|0|0|0.002817|0.000039|0.018916|0.000264|0.021703|0.000302|-0.034025|-0.000474|0.020279|0.000283|71.759241|0.023189|0.003189|0.000044|0.137517|323|0.01|2119.885449|0||0||||||||323|0|3|116|116|2119.885449
T|OPCO|202609|UBER|ROUND|5000|LYNNN|17|160636.59|2268|0|0|2268|0|0|0|2268|0|0|0|0|0.015047|0.000212|0.016908|0.000239|0.0173|0.000244|-0.02501|-0.000353|0.041524|0.000586|70.821321|0.018814|0.013782|0.000195|0.732519|1454|0.004647|43.477992|681|45.572687|133|0.0079|39||||||2224|44||||
T|OPCO|202609|UBER|ROUND|5000|MXXNN|28|218509.42|3071|0|0|3071|0|0|0|2971|100|0|0|0|0.010214|0.000144|0.009351|0.000131|0.01839|0.000258|0.038244|0.000537|-0.009904|-0.000139|71.155721|0.021687|0.009514|0.000134|0.438683|2331|0.008512|419.05148|625|310.16|115|0.01|256||||||3071|0||||
T|OPCO|202609|UBER|ROUND|50000|LNNNN|3|217797.53|2966|0|0|2966|0|0|0|1068|1898|0|0|0|-0.009781|-0.000133|-0.005327|-0.000073|-0.021719|-0.000296|0.015401|0.00021|0.074184|0.00101|73.429459||||||||||||||||||||3|1403|36|2087.467541
T|OPCO|202609|UBER|ROUND|50000|LNYNN|1|145500|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0282|0.000388|0.0282|0.000388|0.1082|0.001487|0.2782|0.003824|0.2382|0.003274|72.75|0.02|-0.0218|-0.0003|-1.09|2000|0.0209|2435|0||0||||||||600|1400|1|1520|453|2435
T|OPCO|202609|UBER|ROUND|50000|LYNNN|4|301720.6|4230|0|0|4230|0|0|0|4230|0|0|0|0|0.018579|0.00026|0.020943|0.000294|0.004159|0.000058|-0.011189|-0.000157|-0.114707|-0.001608|71.333147|0.025716|0.023714|0.000332|0.922144|3728|0.001136|44.638412|502|53.611554|0||||||||2200|2030||||
T|OPCO|202609|UBER|ROUND|50000|MXXNN|17|1746572.44|24279|0|0|24279|0|0|0|23479|800|0|0|0|0.022882|0.000318|0.024159|0.000336|0.023076|0.000321|0.012976|0.00018|-0.053803|-0.000748|71.944025|0.025223|0.023912|0.000332|0.948034|12047|0.00357|422.163775|9232|148.482669|3000|0.009033|411.333333||||||5790|15689||||
T|OPCO|202609|UBOT|ROUND|1000|LNYNN|1|3478.92|159|0|0|159|0|0|0|0|0|0|32|127|0.005912|0.00027|0.005912|0.00027|0.005912|0.00027|0.005912|0.00027|0.021887|0.001|21.88|0.06|0|0|0|159|0.03|716018.389937|0||0||||||||159|0|1|138|132|716018.389937
T|OPCO|202609|UBR|ODD|1000|LNNNN|1|1495.56|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UBR|ODD|1000|LNYNN|1|1495.56|44|0|0|44|0|0|0|44|0|0|0|0|0.11|0.003273|0.11|0.003273|0.85|0.02529|0.43|0.012794|0.66|0.019637|33.61|0.8|0.76|0.022612|0.95|44|0.02|184.494302|0||0||||||||44|0|1|0|0|184.494302
T|OPCO|202609|UBRL|ROUND|1000|LNNNN|3|12629|950|350|0|600|0|0|0|0|350|250|0|0|0.014167|0.001051|0.014167|0.001051|0.004167|0.000309|-0.1225|-0.009089|-0.206667|-0.015333|13.478333||||||||||||||||||||2|2|0|8991.333333
T|OPCO|202609|UBRL|ROUND|1000|LNYNN|2|8039.5|600|350|0|250|0|0|0|250|0|0|0|0|0.01|0.000714|0.01|0.000714|-0.01|-0.000714|0.02|0.001428|-0.05|-0.00357|14.005|0.03|0.01|0.000714|0.333333|250|0.01|40|0||0||||||||250|0|1|0|0|40
T|OPCO|202609|UBRL|ROUND|1000|MXXNN|1|4571.27|319|0|0|319|0|0|0|319|0|0|0|0|0.0788|0.005484|0.0788|0.005484|0.0988|0.006875|0.1088|0.007571|0.3588|0.024969|14.37|0.08|0.0788|0.005484|0.985|319|0.0006|40|0||0||||||||319|0||||
T|OPCO|202609|UBRL|ROUND|10000|LNNNN|2|22042.8|1412|0|0|700|0|0|0|0|0|0|0|700|-0.034|-0.002367|-0.03|-0.002088|0.06|0.004177|0.06|0.004177|0.1|0.006961|14.365||||||||||||||||||||1|420|420|2006724.868671
T|OPCO|202609|UBRL|ROUND|5000|LNNNN|4|29855.57|2139|600|0|1035|0|0|0|350|0|0|685|0|0.01|0.000712|0.03029|0.002156|0.03029|0.002156|0.026473|0.001885|-0.007343|-0.000523|14.04599||||||||||||||||||||2|350|350|30473.869565
T|OPCO|202609|UBRL|ROUND|5000|LNYNN|3|22639.8|1563|0|0|1563|0|0|0|600|0|600|363|0|0.014645|0.001011|0.013129|0.000907|-0.008388|-0.000579|0.046775|0.00323|0.020518|0.001417|14.481756|0.053839|0.006161|0.000425|0.114439|1563|0.023839|57802.21881|0||0||||||||1563|0|3|15|0|57802.21881
T|OPCO|202609|UBRL|ROUND|5000|LYNNN|1|6855.75|495|0|0|495|0|0|0|495|0|0|0|0|0.01|0.000723|0.01|0.000723|0|0|-0.01|-0.000723|0.01|0.000723|13.84|0.02|0.02|0.001445|1|0|||495|58|0||||||||495|0||||
T|OPCO|202609|UBRL|ROUND|5000|MXXNN|2|15265.2|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.017813|0.001326|0.021546|0.001603|0.041405|0.003081|0.050208|0.003736|0.116475|0.008667|13.438345|0.023732|0.017813|0.001326|0.750593|1136|0.00296|48.105634|0||0||||||||1136|0||||
T|OPCO|202609|UBRL|ROUND|50000|LNYNN|1|61320|4200|0|0|4200|0|0|0|0|0|0|4200|0|0.04|0.002741|0.03|0.002055|0.05|0.003426|-0.01|-0.000685|-0.22|-0.015074|14.595|0.07|0.01|0.000685|0.142857|4200|0.03|91006.378333|0||0||||||||4200|0|1|1496|1396|91006.378333
T|OPCO|202609|UBRL|ROUND|50000|LYNNN|1|58884|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.05|0.00356|0.05|0.00356|0.12|0.008544|0.15|0.01068|0.12|0.008544|14.045|0.05|0.05|0.00356|1|0|||4200|29|0||||||||4200|0||||
T|OPCO|202609|UBS|ODD|0|MXXNN|9|993.46|19|0|0|19|0|0|0|19|0|0|0|0|0.007874|0.000151|0.010505|0.000201|-0.004758|-0.000091|0.007347|0.000141|0.047874|0.000916|52.291316|0.012105|0.0084|0.000161|0.693913|19|0.001853|119.105263|0||0||||||||19|0||||
T|OPCO|202609|UBS|ODD|1000|MXXNN|7|12633.07|245|0|0|245|0|0|0|245|0|0|0|0|0.010861|0.000211|0.015678|0.000304|0.006943|0.000135|0.000739|0.000014|0.005473|0.000106|51.561694|0.011061|0.010861|0.000211|0.981919|245|0.0001|135.028571|0||0||||||||245|0||||
T|OPCO|202609|UBS|ODD|250|MXXNN|5|2142.21|41|0|0|41|0|0|0|41|0|0|0|0|0.010395|0.000199|0.010395|0.000199|0.005273|0.000101|-0.069849|-0.001337|-0.031312|-0.000599|52.254024|0.01|0.012102|0.000232|1.210244|34|0.000771|149.529412|0||7|0.0099|160||||||41|0||||
T|OPCO|202609|UBS|ROUND|10000|LYNNN|2|20146.9|382|0|0|382|0|0|0|382|0|0|0|0|0.005903|0.000112|0.000667|0.000013|-0.01504|-0.000285|0.006845|0.00013|-0.006453|-0.000122|52.74034|0.01|0.005903|0.000112|0.590262|182|0.0043|40|200|30|0||||||||282|100||||
T|OPCO|202609|UBS|ROUND|5000|LYNNN|2|17033.75|325|0|0|325|0|0|0|325|0|0|0|0|0.008246|0.000157|-0.000985|-0.000019|-0.011754|-0.000224|-0.011754|-0.000224|-0.040985|-0.000782|52.406538|0.01|0.008246|0.000157|0.824615|150|0.0019|45|175|47|0||||||||325|0||||
T|OPCO|202609|UBS|ROUND|5000|MXXNN|1|8298.72|153|0|0|153|0|0|0|153|0|0|0|0|0.0168|0.00031|0.0068|0.000125|0.1468|0.002706|0.3568|0.006576|0.3568|0.006576|54.255|0.03|0.0168|0.00031|0.56|153|0.0066|57|0||0||||||||153|0||||
T|OPCO|202609|UBS|ROUND|50000|MXXNN|1|106883.66|1937|0|0|1937|0|0|0|1937|0|0|0|0|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.14|-0.002537|0|0|55.185|0.01|0|0|0|1937|0.005|231|0||0||||||||1300|637||||
T|OPCO|202609|UBSI|ODD|0|MXXNN|19|2714.23|58|0|0|58|0|0|0|58|0|0|0|0|0.021662|0.000463|0.02149|0.000459|0.020283|0.000433|0.030972|0.000662|0.042697|0.000912|46.792414|0.031724|0.022179|0.000474|0.69913|50|0.005536|140.2|8|143.375|0||||||||58|0||||
T|OPCO|202609|UBSI|ODD|1000|MXXNN|14|27725.3|593|0|0|593|0|0|0|593|0|0|0|0|0.009038|0.000193|0.010454|0.000224|0.013996|0.000299|0.007183|0.000154|-0.006291|-0.000135|46.756981|0.014941|0.010792|0.000231|0.722282|514|0.002394|205.511673|79|151.253165|0||||||||593|0||||
T|OPCO|202609|UBSI|ODD|250|MXXNN|17|8970.08|191|0|0|191|0|0|0|191|0|0|0|0|0.011182|0.000238|0.01092|0.000233|0.01003|0.000214|0.004428|0.000094|0.012229|0.00026|46.966387|0.015707|0.010867|0.000231|0.691897|191|0.00242|163.413613|0||0||||||||191|0||||
T|OPCO|202609|UBSI|ROUND|10000|MXXNN|1|10348.8|220|0|0|220|0|0|0|220|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|-0.03|-0.000638|-0.08|-0.0017|47.045|0.01|-0.01|-0.000213|-1|220|0.01|523|0||0||||||||220|0||||
T|OPCO|202609|UBSI|ROUND|20000|MXXNN|1|25113|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.11|0.002409|0.13|0.002847|45.665|0.01|0.01|0.000219|1|0|||550|212|0||||||||500|50||||
T|OPCO|202609|UBSI|ROUND|5000|MXXNN|1|7995.96|171|0|0|171|0|0|0|171|0|0|0|0|0.0086|0.000184|0.0086|0.000184|-0.0114|-0.000244|0.0086|0.000184|0.0886|0.001895|46.765|0.01|0.0086|0.000184|0.86|171|0.0007|180|0||0||||||||171|0||||
T|OPCO|202609|UBSI|ROUND|50000|MXXNN|1|52543.5|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.02|-0.000438|-0.09|-0.00197|0.11|0.002407|45.695|0.01|0.01|0.000219|1|0|||1150|409|0||||||||100|1050||||
T|OPCO|202609|UBT|ROUND|20000|MXXNN|1|26980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.475|0.03|0|0|0|2000|0.015|42|0||0||||||||1400|600||||
T|OPCO|202609|UBT|ROUND|5000|MXXNN|1|6650|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000753|-0.08|-0.006024|13.28|0.04|0|0|0|500|0.02|40|0||0||||||||500|0||||
T|OPCO|202609|UCAR|ROUND|1000|LNNNN|1|1016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UCAR|ROUND|1000|LNYNN|1|1000|200|193|0|7|0|0|0|7|0|0|0|0|-0.13|-0.026|-0.13|-0.026|-0.13|-0.026|-0.2|-0.04|-0.04|-0.008|5|0.26|0|0|0|7|0.13|44|0||0||||||||100|0|1|7|7|44
T|OPCO|202609|UCAR|ROUND|250|LNNNN|1|771.12|204|0|0|204|0|0|0|204|0|0|0|0|-0.06|-0.015979|-0.06|-0.015979|-0.05|-0.013316|-0.05|-0.013316|-0.05|-0.013316|3.755||||||||||||||||||||1|0|0|43
T|OPCO|202609|UCAR|ROUND|250|LNYNN|1|998.79|197|0|0|197|0|0|0|0|197|0|0|0|0.080305|0.016045|0.080305|0.016045|0.080305|0.016045|0.080305|0.016045|0.080305|0.016045|5.005|0.25|0.110305|0.022039|0.441218|197|0.069848|3305|0||0||||||||100|97|1|0|0|3305
T|OPCO|202609|UCB|ODD|0|MXXNN|15|1771.17|51|0|0|51|0|0|0|51|0|0|0|0|0.037081|0.001067|0.038062|0.001095|0.039827|0.001146|0.040807|0.001175|0.011003|0.000317|34.74402|0.053922|0.037474|0.001079|0.694964|51|0.008224|154.294118|0||0||||||||51|0||||
T|OPCO|202609|UCB|ODD|1000|MXXNN|5|10684.22|311|0|0|311|0|0|0|311|0|0|0|0|0.014216|0.000414|0.014216|0.000414|0.010808|0.000315|-0.010414|-0.000303|-0.019674|-0.000573|34.355949|0.01672|0.014216|0.000414|0.850238|311|0.001252|141.990354|0||0||||||||311|0||||
T|OPCO|202609|UCB|ODD|250|MXXNN|7|4215.23|121|0|0|121|0|0|0|121|0|0|0|0|0.011464|0.000329|0.011464|0.000329|0.013365|0.000384|0.01072|0.000308|0.006505|0.000187|34.842975|0.020165|0.011464|0.000329|0.568504|121|0.004351|135.991736|0||0||||||||121|0||||
T|OPCO|202609|UCON|ODD|0|MXXNN|1|239.8|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.975|0.01|0|0|0|10|0.005|122|0||0||||||||10|0||||
T|OPCO|202609|UCON|ODD|1000|MXXNN|1|1678.08|69|0|0|69|0|0|0|69|0|0|0|0|0.0044|0.000181|0.0044|0.000181|0.0044|0.000181|-0.0156|-0.000641|-0.0156|-0.000641|24.325|0.01|0.0044|0.000181|0.44|69|0.0028|150|0||0||||||||69|0||||
T|OPCO|202609|UCON|ODD|250|MXXNN|6|3178.81|131|0|0|131|0|0|0|131|0|0|0|0|0.003684|0.000152|0.003684|0.000152|0.003684|0.000152|0.003684|0.000152|0.003684|0.000152|24.267519|0.01|0.003684|0.000152|0.368397|131|0.003158|252.541985|0||0||||||||131|0||||
T|OPCO|202609|UCON|ROUND|10000|MXXNN|2|21480.78|882|0|0|882|0|0|0|882|0|0|0|0|0.007233|0.000297|0.007233|0.000297|0.007233|0.000297|0.007233|0.000297|0.007233|0.000297|24.354501|0.01|0.007233|0.000297|0.723265|452|0.0027|138|430|422|0||||||||882|0||||
T|OPCO|202609|UCON|ROUND|20000|MXXNN|2|90633.2|3704|0|0|3704|0|0|0|3704|0|0|0|0|0.009724|0.000397|0.009724|0.000397|0.009724|0.000397|0.009724|0.000397|0.009724|0.000397|24.469406|0.01|0.009724|0.000397|0.972397|1704|0.0003|160|2000|301|0||||||||3704|0||||
T|OPCO|202609|UCON|ROUND|200000|MXXNN|2|554909.49|22885|0|0|22885|0|0|0|22885|0|0|0|0|0.005381|0.000222|0.005381|0.000222|0.005381|0.000222|-0.015184|-0.000626|-0.015184|-0.000626|24.24788|0.01|0.015664|0.000646|1.566422|12214|0.000937|123.682332|3040|152.519737|7631|0.009993|168.847726||||||16019|0||||
T|OPCO|202609|UCON|ROUND|5000|MXXNN|2|11822|486|0|0|486|0|0|0|486|0|0|0|0|0.003073|0.000126|0.003073|0.000126|0.003073|0.000126|0.013279|0.000546|0.013279|0.000546|24.325|0.01|0.003073|0.000126|0.307325|486|0.003463|141.37037|0||0||||||||486|0||||
T|OPCO|202609|UCON|ROUND|50000|MXXNN|1|124352.4|5190|0|0|5190|0|0|0|5190|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.955|0.01|0.01|0.000417|1|0|||5190|159|0||||||||5190|0||||
T|OPCO|202609|UCTT|ODD|1000|LNNNN|6|26344.33|387|253|0|134|0|0|0|67|0|0|67|0|0.05|0.000744|0.25|0.00372|0.255|0.003795|0.105|0.001563|0.14|0.002083|67.1975||||||||||||||||||||2|59|54|84270
T|OPCO|202609|UCTT|ODD|1000|LYNNN|3|11253.13|165|0|0|165|0|0|0|165|0|0|0|0|0.108541|0.001594|0.108541|0.001594|0.108541|0.001594|-0.053156|-0.000781|-0.274611|-0.004033|68.09597|0.209636|0.108541|0.001594|0.517757|165|0.050548|35.224242|0||0||||||||165|0||||
T|OPCO|202609|UCTT|ODD|1000|MXXNN|4|7734.41|105|0|0|105|0|0|0|105|0|0|0|0|0.402821|0.005485|0.402821|0.005485|0.107106|0.001458|0.409297|0.005573|0.335964|0.004575|73.442286|0.437524|0.355678|0.004843|0.812934|105|0.040923|53.590476|0||0||||||||105|0||||
T|OPCO|202609|UCTT|ODD|250|MXXNN|1|942.63|13|0|0|13|0|0|0|13|0|0|0|0|0.1166|0.00161|0.1166|0.00161|0.1166|0.00161|0.1266|0.001748|0.1866|0.002576|72.435|0.15|0.1166|0.00161|0.777333|13|0.0167|338|0||0||||||||13|0||||
T|OPCO|202609|UCTT|ODD|5000|LNNNN|2|13992.44|196|98|0|98|0|0|0|0|0|0|98|0|0|0|0|0|0|0|0.12|0.00168|0.09|0.00126|71.42||||||||||||||||||||1|0|0|35652
T|OPCO|202609|UCTT|ROUND|10000|LNNNN|1|12998|200|0|0|200|0|0|0|0|0|0|200|0|0.24|0.00369|0.15|0.002306|0.13|0.001999|0.03|0.000461|0.22|0.003383|65.035||||||||||||||||||||1|9|0|166284.015472
T|OPCO|202609|UCTT|ROUND|10000|MXXNN|3|44708.8|660|0|0|660|0|0|0|660|0|0|0|0|0.366061|0.005403|0.366061|0.005403|0.366061|0.005403|0.444848|0.006566|0.517879|0.007644|67.745455|0.366061|0.366061|0.005403|1|0|||660|425.242424|0||||||||560|100||||
T|OPCO|202609|UCTT|ROUND|10000|MXXNY|1|17550|270|0|0|270|0|0|0|270|0|0|0|0|0.0182|0.000279|0.1282|0.001965|0.0982|0.001505|0.2282|0.003497|0.7882|0.01208|65.25|0.5|0.7982|0.012233|1.5964|0|||0||270|0.1491|779.324682||||||270|0||||
T|OPCO|202609|UCTT|ROUND|20000|MXXNN|2|59690|875|0|0|875|0|0|0|500|375|0|0|0|0.210046|0.003076|0.210046|0.003076|0.171474|0.002511|0.437189|0.006402|0.362903|0.005314|68.292143|0.227143|0.210046|0.003076|0.92473|875|0.008549|729.097143|0||0||||||||475|400||||
T|OPCO|202609|UCTT|ROUND|5000|LNYNN|1|6735|100|0|0|100|0|0|0|100|0|0|0|0|0.32|0.00474|0.32|0.00474|0.32|0.00474|0.37|0.005481|0.8|0.011851|67.505|0.41|0.31|0.004592|0.756098|100|0.05|46|0||0||||||||100|0|1|0|0|46
T|OPCO|202609|UCTT|ROUND|5000|LYNNN|1|8709.6|120|0|0|120|0|0|0|120|0|0|0|0|0.130384|0.001799|0.130384|0.001799|0.140384|0.001937|0.180384|0.002489|0.150384|0.002075|72.485|0.19|0.130384|0.001799|0.686232|120|0.029808|59|0||0||||||||120|0||||
T|OPCO|202609|UCTT|ROUND|5000|MXXNN|1|7250|100|0|0|100|0|0|0|100|0|0|0|0|0.1232|0.001701|0.1232|0.001701|-0.0468|-0.000646|-0.0468|-0.000646|-0.1768|-0.002441|72.425|0.15|0.1232|0.001701|0.821333|100|0.0134|42|0||0||||||||100|0||||
T|OPCO|202609|UCTT|ROUND|50000|MXXNN|2|161794.08|2371|0|0|2371|0|0|0|2371|0|0|0|0|0.291892|0.004277|0.291892|0.004277|0.228627|0.00335|0.199239|0.00292|0.224751|0.003293|68.243652|0.313471|0.291892|0.004277|0.93116|2371|0.01079|184.345002|0||0||||||||300|2071||||
T|OPCO|202609|UCYB|ROUND|20000|LNNNN|4|120828.7|1240|930|0|310|0|0|0|310|0|0|0|0|0.02|0.000206|0.02|0.000206|0.02|0.000206|-0.07|-0.000721|-0.15|-0.001545|97.095||||||||||||||||||||1|0|0|27
T|OPCO|202609|UCYB|ROUND|20000|LYNNN|1|30048.3|310|0|0|310|0|0|0|310|0|0|0|0|0.212923|0.002194|0.212923|0.002194|0.212923|0.002194|0.212923|0.002194|0.642923|0.006625|97.05|0.24|0.212923|0.002194|0.88718|310|0.013538|29.354839|0||0||||||||310|0||||
T|OPCO|202609|UDOW|ODD|1000|LYNNN|1|1984.2|30|0|0|30|0|0|0|30|0|0|0|0|0|0|0.01|0.000151|-0.03|-0.000454|-0.03|-0.000454|-0.03|-0.000454|66.15|0.02|0|0|0|30|0.01|56.333333|0||0||||||||30|0||||
T|OPCO|202609|UDOW|ODD|1000|MXXNN|1|3256.8|46|0|0|46|0|0|0|46|0|0|0|0|0.01|0.000141|0.02|0.000282|0.02|0.000282|-0.01|-0.000141|0.17|0.002401|70.805|0.01|0.01|0.000141|1|0|||46|55|0||||||||46|0||||
T|OPCO|202609|UDOW|ODD|250|LNNNN|2|1007.5|15|0|0|15|0|0|0|10|0|0|5|0|-0.016667|-0.000248|-0.02|-0.000298|-0.086667|-0.00129|-0.03|-0.000447|0.65|0.009675|67.181667||||||||||||||||||||2|5|0|48062.879126
T|OPCO|202609|UDOW|ODD|5000|LYNNN|1|5083.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0034|0.00005|0.0134|0.000198|0.0334|0.000493|0.1134|0.001674|0.0634|0.000936|67.76|0.04|0.0134|0.000198|0.335|75|0.0133|41|0||0||||||||75|0||||
T|OPCO|202609|UDOW|ROUND|10000|LNNNN|2|26419.72|404|0|0|404|0|0|0|0|0|229|175|0|0.018317|0.00028|0.004158|0.000064|-0.018317|-0.00028|0.028837|0.000441|-0.025891|-0.000396|65.384678||||||||||||||||||||2|61|61|27327.119409
T|OPCO|202609|UDOW|ROUND|10000|LYNNN|2|27198|400|0|0|400|0|0|0|400|0|0|0|0|0.0179|0.000263|0.0279|0.00041|0.0279|0.00041|-0.0071|-0.000104|-0.0421|-0.000619|67.995|0.02|0.0179|0.000263|0.895|200|0.0021|44|200|45|0||||||||400|0||||
T|OPCO|202609|UDOW|ROUND|10000|MXXNN|1|13384|200|0|0|200|0|0|0|200|0|0|0|0|0.0088|0.000132|0.0088|0.000132|0.0588|0.000879|0.1088|0.001626|0.1288|0.001925|66.915|0.01|0.0088|0.000132|0.88|200|0.0006|64|0||0||||||||200|0||||
T|OPCO|202609|UDOW|ROUND|20000|LNYNN|1|41436|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000145|0.01|0.000145|-0.14|-0.002027|-0.24|-0.003475|-0.04|-0.000579|69.06|0.02|0|0|0|600|0.01|5959|0||0||||||||600|0|1|600|600|5959
T|OPCO|202609|UDOW|ROUND|20000|LYNNN|2|94072.15|1301|0|0|1301|0|0|0|1301|0|0|0|0|0.021412|0.000296|0.032188|0.000445|0.017576|0.000243|-0.103976|-0.001438|0.335432|0.00464|72.297571|0.02|0.0168|0.000232|0.84|1301|0.0016|52.776326|0||0||||||||1301|0||||
T|OPCO|202609|UDOW|ROUND|5000|LNNNN|2|15447.75|235|0|0|235|0|0|0|0|105|130|0|0|0.01|0.000152|0.004468|0.000068|-0.05234|-0.000796|0.010851|0.000165|0.395957|0.006023|65.738936||||||||||||||||||||2|135|105|9841.719596
T|OPCO|202609|UDOW|ROUND|50000|LNNNN|1|67510|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000148|0.01|0.000148|0.04|0.000592|0.09|0.001333|-0.07|-0.001037|67.525||||||||||||||||||||1|1000|1000|3989.461817
T|OPCO|202609|UDOW|ROUND|50000|LNYNN|1|79824|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.00015|0.01|0.00015|-0.03|-0.000451|-0.02|-0.000301|0.23|0.003458|66.52|0.02|0|0|0|1200|0.01|870|0||0||||||||1200|0|1|0|0|870
T|OPCO|202609|UDR|ODD|0|MXXNN|5|514.12|15|0|0|15|0|0|0|15|0|0|0|0|0.006587|0.000192|0.006587|0.000192|-0.00008|-0.000002|-0.022747|-0.000664|0.00792|0.000231|34.275667|0.01|0.006587|0.000192|0.658667|15|0.001707|122.066667|0||0||||||||15|0||||
T|OPCO|202609|UDR|ODD|1000|MXXNN|1|1835.5|50|0|0|50|0|0|0|50|0|0|0|0|0.007192|0.000196|0.007192|0.000196|0.007192|0.000196|-0.012808|-0.000349|-0.012808|-0.000349|36.715|0.01|0.007192|0.000196|0.7192|50|0.001404|363|0||0||||||||50|0||||
T|OPCO|202609|UDR|ODD|250|MXXNN|2|847.92|24|0|0|24|0|0|0|24|0|0|0|0|0.008771|0.000248|0.008771|0.000248|-0.004563|-0.000129|-0.011229|-0.000318|0.022104|0.000626|35.335|0.01|0.008771|0.000248|0.877067|24|0.000615|149.666667|0||0||||||||24|0||||
T|OPCO|202609|UDR|ROUND|50000|MXXNN|2|138645.25|4085|0|0|4085|0|0|0|4085|0|0|0|0|-0.000922|-0.000027|-0.000922|-0.000027|-0.000922|-0.000027|0.020522|0.000605|0.031244|0.00092|33.945086|0.01|0.0098|0.000289|0.98|4085|0.0001|289.76377|0||0||||||||2495|1590||||
T|OPCO|202609|UEC|ODD|0|LNNNN|1|153.45|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000977|0.01|0.000977|0.03|0.00293|0.1|0.009766|0.27|0.026367|10.24||||||||||||||||||||1|12|1|34643.098655
T|OPCO|202609|UEC|ODD|0|MXXNN|1|105.2|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000931|0.0098|0.000931|0.0098|0.000931|0.0098|0.000931|0.0298|0.002831|10.525|0.01|0.0098|0.000931|0.98|10|0.0001|488|0||0||||||||10|0||||
T|OPCO|202609|UEC|ODD|250|LYNNN|1|488.53|49|0|0|49|0|0|0|49|0|0|0|0|0.006|0.000602|0.006|0.000602|0.006|0.000602|0.006|0.000602|0.326|0.032682|9.975|0.01|0.006|0.000602|0.6|49|0.002|24|0||0||||||||49|0||||
T|OPCO|202609|UEC|ODD|250|MXXNN|1|396.4|40|0|0|40|0|0|0|40|0|0|0|0|0.0098|0.000989|0.0098|0.000989|-0.0502|-0.005068|-0.0102|-0.00103|-0.0502|-0.005068|9.905|0.01|0.0098|0.000989|0.98|40|0.0001|301|0||0||||||||40|0||||
T|OPCO|202609|UEC|ROUND|1000|LNNNN|4|13638.62|1388|0|0|1388|0|0|0|0|0|400|654|334|0.000576|0.000059|0.000576|0.000059|0.016427|0.001671|0.025072|0.002551|0.049366|0.005023|9.828545||||||||||||||||||||4|878|405|308496.322687
T|OPCO|202609|UEC|ROUND|1000|LYNNN|11|25983.71|2505|0|0|2505|0|0|0|2505|0|0|0|0|0.007513|0.000725|0.007513|0.000725|0.017996|0.001736|0.023457|0.002262|0.076846|0.007412|10.368473|0.01|0.007513|0.000725|0.751297|1547|0.002014|43.153846|958|47.304802|0||||||||2505|0||||
T|OPCO|202609|UEC|ROUND|10000|LNNNN|5|87738|8400|3600|0|4800|0|0|0|0|1200|1800|1800|0|0.005|0.000495|0.005|0.000495|0.01|0.000991|-0.0025|-0.000248|-0.02|-0.001982|10.09125||||||||||||||||||||3|1142|723|38909.046245
T|OPCO|202609|UEC|ROUND|10000|LYNNN|6|108566|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009424|0.000868|0.009424|0.000868|0.023824|0.002195|0.016224|0.001495|0.032224|0.00297|10.8516|0.01|0.005824|0.000537|0.5824|5400|0.003867|37.333333|4600|36.608696|0||||||||10000|0||||
T|OPCO|202609|UEC|ROUND|10000|MXXNN|2|22267.35|2035|0|0|2035|0|0|0|2035|0|0|0|0|0.004205|0.000384|0.004205|0.000384|0.004205|0.000384|0.020618|0.001884|-0.000414|-0.000038|10.94129|0.01|0.004205|0.000384|0.420491|2035|0.002898|457.277641|0||0||||||||2035|0||||
T|OPCO|202609|UEC|ROUND|20000|LYNNN|4|147042|13500|0|0|13500|0|0|0|13500|0|0|0|0|0.009947|0.000914|0.004613|0.000424|0.01528|0.001404|0.016613|0.001526|0.032613|0.002996|10.887|0.01|0.009947|0.000914|0.994667|3600|0.0001|39|9900|44.909091|0||||||||11100|2400||||
T|OPCO|202609|UEC|ROUND|20000|MXXNN|1|26559.68|2272|0|0|2272|0|0|0|2272|0|0|0|0|0.007643|0.000654|0.007643|0.000654|0.007643|0.000654|-0.012357|-0.001057|0.087643|0.007494|11.695|0.01|0.007643|0.000654|0.764331|2272|0.001178|48.415493|0||0||||||||2272|0||||
T|OPCO|202609|UEC|ROUND|250|LYNNN|3|2897|300|0|0|300|0|0|0|300|0|0|0|0|0.008467|0.000877|0.008467|0.000877|0.008467|0.000877|0.015133|0.001568|-0.011533|-0.001195|9.651667|0.01|0.008467|0.000877|0.846667|200|0.00115|45|100|46|0||||||||300|0||||
T|OPCO|202609|UEC|ROUND|5000|LNNNN|3|26665|2600|700|0|900|0|0|0|0|0|900|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|-0.01|-0.000998|10.025||||||||||||||||||||1|2000|2000|14573.944444
T|OPCO|202609|UEC|ROUND|5000|LYNNN|4|36779|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.006453|0.000597|0.006453|0.000597|0.006453|0.000597|0.037041|0.003426|0.059982|0.005548|10.812353|0.01|0.006453|0.000597|0.645294|2700|0.002233|43.666667|700|22|0||||||||3400|0||||
T|OPCO|202609|UFCS|ODD|1000|LNNNN|1|2957.36|56|0|0|56|0|0|0|0|0|0|0|56|-0.07|-0.001324|-0.07|-0.001324|-0.07|-0.001324|-0.07|-0.001324|0.03|0.000567|52.87||||||||||||||||||||1|56|56|953025
T|OPCO|202609|UFG|ROUND|250|LNNNN|1|760|1000|0|0|978|0|0|0|978|0|0|0|0|-0.0026|-0.003404|-0.0026|-0.003404|-0.009|-0.011783|0.0006|0.000786|-0.0258|-0.033778|0.7638||||||||||||||||||||1|1000|1000|307.141452
T|OPCO|202609|UFG|ROUND|250|LYNNN|1|808.65|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|UFO|ODD|0|MXXNN|2|173.49|4|0|0|4|0|0|0|4|0|0|0|0|0.067227|0.001548|0.067227|0.001548|0.067227|0.001548|0.067227|0.001548|-0.080273|-0.001849|43.415|0.095|0.067227|0.001548|0.707653|4|0.013887|696.5|0||0||||||||4|0||||
T|OPCO|202609|UFO|ODD|1000|LNNNN|1|2878.26|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UFO|ODD|1000|LNYNN|1|1795.8|41|0|0|41|0|0|0|41|0|0|0|0|0.05|0.001142|0.05|0.001142|0.05|0.001142|0.13|0.00297|0.3|0.006853|43.775|0.15|0.05|0.001142|0.333333|41|0.05|47|0||0||||||||41|0|1|0|0|47
T|OPCO|202609|UFO|ODD|1000|MXXNN|9|24778.62|570|0|0|570|0|0|0|570|0|0|0|0|0.137075|0.003152|0.135496|0.003115|0.123127|0.002831|0.126022|0.002898|0.143952|0.00331|43.492754|0.153509|0.134619|0.003095|0.876944|570|0.009445|371.784211|0||0||||||||570|0||||
T|OPCO|202609|UFO|ROUND|1000|LNNNN|1|4350|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000919|0.03|0.000689|0.04|0.000919|0.04|0.000919|0.03|0.000689|43.52||||||||||||||||||||1|0|0|1461.732703
T|OPCO|202609|UFO|ROUND|1000|LNYNN|1|4300|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000697|0.03|0.000697|-0.02|-0.000465|-0.04|-0.00093|-0.22|-0.005114|43.015|0.21|0.03|0.000697|0.142857|100|0.09|519|0||0||||||||100|0|1|0|0|519
T|OPCO|202609|UFO|ROUND|1000|MXXNN|4|18432.94|423|0|0|423|0|0|0|423|0|0|0|0|0.06409|0.001469|0.05922|0.001358|0.041939|0.000961|0.046714|0.001071|0.020142|0.000462|43.623723|0.094066|0.06409|0.001469|0.681328|207|0.030628|248.425121|216|150.402778|0||||||||423|0||||
T|OPCO|202609|UFO|ROUND|10000|MXXNN|2|34463.29|797|0|0|797|0|0|0|797|0|0|0|0|0.074341|0.001717|0.074341|0.001717|0.069561|0.001607|0.069561|0.001607|0.020439|0.000472|43.288877|0.09522|0.074341|0.001717|0.780735|416|0.02|144.519231|381|172|0||||||||797|0||||
T|OPCO|202609|UFO|ROUND|20000|LNNNN|2|65875|1500|0|0|1500|0|0|0|0|0|1000|500|0|0.02|0.000456|0.02|0.000456|0.01|0.000228|-0.016667|-0.00038|-0.156667|-0.003569|43.898333||||||||||||||||||||2|201|200|91643
T|OPCO|202609|UFO|ROUND|20000|LYNNN|1|21775|500|0|0|500|0|0|0|500|0|0|0|0|0.032|0.000734|0.032|0.000734|0.032|0.000734|0.122|0.0028|0.202|0.004636|43.57|0.04|0.032|0.000734|0.8|500|0.004|295|0||0||||||||300|200||||
T|OPCO|202609|UFO|ROUND|20000|MXXNN|1|25830|600|0|0|600|0|0|0|600|0|0|0|0|0.12|0.002784|0.12|0.002784|0.12|0.002784|0.12|0.002784|-0.01|-0.000232|43.11|0.12|0.12|0.002784|1|0|||600|349|0||||||||200|400||||
T|OPCO|202609|UFO|ROUND|200000|MXXNN|1|333610.8|7608|0|0|7608|0|0|0|7608|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002048|-0.1|-0.002276|43.935|0.17|0|0|0|7608|0.085|152|0||0||||||||200|7408||||
T|OPCO|202609|UFO|ROUND|5000|LNYNN|1|8750|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.00137|0.06|0.00137|0.07|0.001599|0.18|0.004111|0.13|0.002969|43.78|0.16|0.06|0.00137|0.375|200|0.05|534|0||0||||||||200|0|1|0|0|534
T|OPCO|202609|UFO|ROUND|5000|LYNNN|1|7516.8|174|0|0|174|0|0|0|0|174|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|43.135|0.13|0|0|0|174|0.065|3574|0||0||||||||174|0||||
T|OPCO|202609|UFO|ROUND|5000|MXXNN|5|36055.27|835|0|0|835|0|0|0|835|0|0|0|0|0.079943|0.001849|0.079943|0.001849|0.082913|0.001918|0.084098|0.001945|0.111248|0.002573|43.230018|0.100108|0.079943|0.001849|0.798566|633|0.0133|390.744076|202|132|0||||||||835|0||||
T|OPCO|202609|UFOX|ODD|0|MXXNN|1|239.25|3|0|0|3|0|0|0|3|0|0|0|0|0.0498|0.000625|0.0498|0.000625|0.0598|0.00075|0.0698|0.000876|0.1598|0.002004|79.725|0.05|0.0498|0.000625|0.996|3|0.0001|207|0||0||||||||3|0||||
T|OPCO|202609|UFOX|ODD|1000|MXXNN|1|2134|25|0|0|25|0|0|0|25|0|0|0|0|0.0828|0.000971|0.0728|0.000853|0.0428|0.000502|0.1128|0.001322|-0.0272|-0.000319|85.315|0.09|0.0728|0.000853|0.808889|25|0.0086|386|0||0||||||||25|0||||
T|OPCO|202609|UFPI|ODD|0|MXXNN|9|1209.03|15|0|0|15|0|0|0|15|0|0|0|0|0.2152|0.002669|0.2152|0.002669|0.2292|0.002843|0.247867|0.003075|0.227867|0.002827|80.617|0.239333|0.2152|0.002669|0.899164|15|0.012067|135.533333|0||0||||||||15|0||||
T|OPCO|202609|UFPI|ODD|1000|MXXNN|10|23670.75|292|0|0|292|0|0|0|292|0|0|0|0|0.394649|0.004878|0.395882|0.004893|0.40619|0.005021|0.32554|0.004024|0.366362|0.004528|80.903425|0.455|0.394649|0.004878|0.867361|292|0.030175|151.013699|0||0||||||||292|0||||
T|OPCO|202609|UFPI|ODD|250|MXXNN|12|7748.85|96|0|0|96|0|0|0|96|0|0|0|0|0.165927|0.002052|0.168115|0.002079|0.196031|0.002425|0.154573|0.001912|0.224677|0.002779|80.845365|0.355104|0.165927|0.002052|0.467263|96|0.094589|131.791667|0||0||||||||96|0||||
T|OPCO|202609|UFPI|ODD|5000|MXXNN|1|7383.6|90|0|0|90|0|0|0|90|0|0|0|0|0.27338|0.003341|0.27338|0.003341|0.27338|0.003341|0.28338|0.003463|-0.42662|-0.005213|81.835|0.41|0.27338|0.003341|0.66678|90|0.06831|139|0||0||||||||90|0||||
T|OPCO|202609|UFPI|ROUND|5000|MXXNN|2|16900.93|211|0|0|211|0|0|0|211|0|0|0|0|0.443008|0.005549|0.443008|0.005549|0.205377|0.002572|0.205377|0.002572|-0.412585|-0.005168|79.836209|0.525972|0.443008|0.005549|0.842265|109|0.0803|119|102|132|0||||||||211|0||||
T|OPCO|202609|UFPT|ODD|1000|MXXNN|6|11545.61|41|0|0|41|0|0|0|41|0|0|0|0|1.242654|0.004423|1.242654|0.004423|1.247532|0.00444|1.253629|0.004462|0.874849|0.003114|280.963659|1.673171|1.242654|0.004423|0.742694|41|0.215259|169.097561|0||0||||||||41|0||||
T|OPCO|202609|UFPT|ODD|250|MXXNN|2|1097.24|4|0|0|4|0|0|0|4|0|0|0|0|1.1274|0.004094|1.1274|0.004094|1.1274|0.004094|1.1274|0.004094|1.4499|0.005265|275.38125|2.1425|1.1274|0.004094|0.526208|4|0.50755|151.75|0||0||||||||4|0||||
T|OPCO|202609|UFPT|ODD|5000|MXXNN|1|6288.66|21|0|0|21|0|0|0|21|0|0|0|0|2.8198|0.009461|2.8198|0.009461|3.4998|0.011742|3.4798|0.011675|3.4998|0.011742|298.05|2.82|2.8198|0.009461|0.999929|21|0.0001|130|0||0||||||||21|0||||
T|OPCO|202609|UGI|ODD|0|MXXNN|2|379.2|10|0|0|10|0|0|0|10|0|0|0|0|0.017624|0.000465|0.017624|0.000465|0.017624|0.000465|0.032624|0.00086|0.052624|0.001387|37.9275|0.025|0.017624|0.000465|0.70496|10|0.003688|143.5|0||0||||||||10|0||||
T|OPCO|202609|UGI|ODD|1000|MXXNN|4|6395.4|168|0|0|168|0|0|0|168|0|0|0|0|0.010633|0.000279|0.010633|0.000279|0.025514|0.00067|0.02599|0.000683|0.049919|0.001311|38.071071|0.011667|0.010633|0.000279|0.911429|168|0.000517|84.321429|0||0||||||||168|0||||
T|OPCO|202609|UGI|ODD|250|MXXNN|2|559.81|15|0|0|15|0|0|0|15|0|0|0|0|0.02324|0.000623|0.02324|0.000623|0.02324|0.000623|0.03724|0.000998|0.055907|0.001498|37.314333|0.034|0.02324|0.000623|0.683529|15|0.00538|87.466667|0||0||||||||15|0||||
T|OPCO|202609|UGI|ROUND|1000|MXXNN|1|3690.54|101|0|0|101|0|0|0|101|0|0|0|0|0.02|0.000547|0.02|0.000547|0.02|0.000547|0.11|0.00301|0|0|36.55|0.02|0.02|0.000547|1|0|||101|156|0||||||||100|1||||
T|OPCO|202609|UGI|ROUND|10000|LNNNN|1|14400|400|0|0|400|0|0|0|400|0|0|0|0|-0.02|-0.000555|-0.02|-0.000555|-0.02|-0.000555|-0.02|-0.000555|-0.05|-0.001389|36.01||||||||||||||||||||1|400|0|58.903872
T|OPCO|202609|UGI|ROUND|10000|MXXNN|2|28776.33|793|0|0|793|0|0|0|793|0|0|0|0|0.010633|0.000293|0.010633|0.000293|-0.000464|-0.000013|-0.028207|-0.000777|-0.040401|-0.001113|36.297932|0.02|0.010633|0.000293|0.531652|793|0.004683|201.527112|0||0||||||||453|340||||
T|OPCO|202609|UGI|ROUND|20000|LNNNN|4|136002.31|3723|1000|0|2723|0|0|0|723|0|0|1000|1000|0.002817|0.000077|0.013125|0.000358|0.022868|0.000624|0.022035|0.000601|0.081333|0.00222|36.641093||||||||||||||||||||3|1589|729|295254.523093
T|OPCO|202609|UGI|ROUND|20000|MXXNN|1|29772.21|787|0|0|787|0|0|0|787|0|0|0|0|0.0214|0.000565|0.0314|0.00083|0.0314|0.00083|0.0314|0.00083|0.1214|0.003208|37.845|0.03|0.0214|0.000565|0.713333|787|0.0043|310|0||0||||||||787|0||||
T|OPCO|202609|UGI|ROUND|5000|MXXNN|3|22508.73|590|0|0|590|0|0|0|590|0|0|0|0|0.059762|0.001566|0.059762|0.001566|0.059762|0.001566|0.075982|0.001991|0.101101|0.002649|38.159288|0.163627|0.059762|0.001566|0.365233|446|0.0687|132|144|173|0||||||||344|246||||
T|OPCO|202609|UGP|ROUND|10000|LNNNN|1|14520|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|0.01|0.001376|0.01|0.001376|7.265||||||||||||||||||||1|2000|2000|310998.725587
T|OPCO|202609|UGP|ROUND|20000|MXXNN|1|45600|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.001317|0.01|0.001317|0.01|0.001317|0.03|0.00395|0.03|0.00395|7.595|0.01|0.01|0.001317|1|0|||6000|297|0||||||||6000|0||||
T|OPCO|202609|UHAL|ODD|1000|MXXNN|1|1321.6|20|0|0|20|0|0|0|20|0|0|0|0|0.53|0.007939|0.53|0.007939|0.53|0.007939|0.62|0.009288|0.71|0.010636|66.755|1.35|0.53|0.007939|0.392593|20|0.41|61|0||0||||||||20|0||||
T|OPCO|202609|UHAL.B|ODD|0|MXXNN|4|634.65|11|0|0|11|0|0|0|11|0|0|0|0|0.052236|0.000905|0.052236|0.000905|0.052236|0.000905|0.059509|0.001031|0.035873|0.000621|57.746818|0.102727|0.052236|0.000905|0.508496|11|0.025245|159.090909|0||0||||||||11|0||||
T|OPCO|202609|UHAL.B|ODD|1000|MXXNN|4|12537.56|219|0|0|219|0|0|0|219|0|0|0|0|0.132092|0.00231|0.132092|0.00231|0.132092|0.00231|0.171544|0.003001|0.158165|0.002766|57.171849|0.154566|0.132092|0.00231|0.8546|219|0.011237|137.497717|0||0||||||||219|0||||
T|OPCO|202609|UHAL.B|ODD|250|MXXNN|7|3895.99|70|0|0|70|0|0|0|70|0|0|0|0|0.361859|0.006477|0.361859|0.006477|0.361859|0.006477|0.360859|0.006459|0.407859|0.007301|55.867286|0.420571|0.361859|0.006477|0.860399|70|0.029356|152.214286|0||0||||||||70|0||||
T|OPCO|202609|UHAL.B|ODD|5000|MXXNN|1|5360.52|93|0|0|93|0|0|0|93|0|0|0|0|0.0798|0.001383|0.0798|0.001383|0.0798|0.001383|0.0798|0.001383|0.0698|0.00121|57.68|0.08|0.0798|0.001383|0.9975|93|0.0001|146|0||0||||||||93|0||||
T|OPCO|202609|UHAL.B|ROUND|10000|MXXNN|1|10374|175|0|0|175|0|0|0|175|0|0|0|0|0.1002|0.001692|0.1002|0.001692|0.1002|0.001692|0.1402|0.002368|0.1802|0.003043|59.215|0.13|0.1002|0.001692|0.770769|175|0.0149|181|0||0||||||||175|0||||
T|OPCO|202609|UHAL.B|ROUND|5000|MXXNN|1|9313.56|164|0|0|164|0|0|0|164|0|0|0|0|0.0828|0.001456|0.0828|0.001456|0.0828|0.001456|0.0828|0.001456|0.0928|0.001632|56.85|0.12|0.0828|0.001456|0.69|164|0.0186|121|0||0||||||||164|0||||
T|OPCO|202609|UHS|ODD|0|MXXNN|1|168.9|1|0|0|1|0|0|0|1|0|0|0|0|0.4598|0.002719|0.4598|0.002719|0.4598|0.002719|0.4498|0.002659|1.0898|0.006444|169.13|0.46|0.4598|0.002719|0.999565|1|0.0001|30|0||0||||||||1|0||||
T|OPCO|202609|UHS|ODD|1000|MXXNN|7|17531.16|101|0|0|101|0|0|0|101|0|0|0|0|0.310228|0.001789|0.310228|0.001789|0.311911|0.001799|0.418743|0.002415|0.531119|0.003064|173.363119|0.475347|0.310921|0.001793|0.654093|101|0.082213|159.831683|0||0||||||||101|0||||
T|OPCO|202609|UHS|ODD|250|MXXNN|3|1593.77|9|0|0|9|0|0|0|9|0|0|0|0|0.158733|0.000896|0.158733|0.000896|0.048733|0.000275|-0.203489|-0.001148|-0.290156|-0.001638|177.193889|0.216667|0.158733|0.000896|0.732615|9|0.028967|127.888889|0||0||||||||9|0||||
T|OPCO|202609|UHS|ODD|5000|MXXNN|1|9348.9|55|0|0|55|0|0|0|55|0|0|0|0|0.4198|0.002467|0.4198|0.002467|0.4198|0.002467|0.1898|0.001115|0.3998|0.002349|170.19|0.42|0.4198|0.002467|0.999524|55|0.0001|128|0||0||||||||55|0||||
T|OPCO|202609|UHS|ROUND|20000|MXXNN|1|30682.53|171|0|0|171|0|0|0|171|0|0|0|0|0.566|0.00316|0.566|0.00316|0.566|0.00316|0.566|0.00316|-0.834|-0.004656|179.14|0.58|0.566|0.00316|0.975862|171|0.007|154|0||0||||||||100|71||||
T|OPCO|202609|UHT|ODD|1000|MXXNN|1|1638.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0516|0.001258|0.0516|0.001258|0.0516|0.001258|0.0516|0.001258|0.0516|0.001258|41.02|0.1|0.0516|0.001258|0.516|40|0.0242|24|0||0||||||||40|0||||
T|OPCO|202609|UI|ODD|1000|LNYNN|1|1120|2|0|0|2|0|0|0|2|0|0|0|0|1.32|0.002354|1.32|0.002354|1.06|0.00189|1.04|0.001854|1.14|0.002033|560.82|2.8|1.32|0.002354|0.471429|2|0.74|265|0||0||||||||2|0|1|0|0|265
T|OPCO|202609|UI|ROUND|20000|LNYNN|1|41860|70|0|0|70|0|0|0|70|0|0|0|0|0.84|0.001404|0.84|0.001404|0.15|0.000251|0.02|0.000033|-2.98|-0.00498|598.42|1.3|0.84|0.001404|0.646154|70|0.23|23|0||0||||||||70|0|1|70|70|23
T|OPCO|202609|UI|ROUND|50000|MXXNN|1|77679|137|0|0|137|0|0|0|137|0|0|0|0|3.08|0.005417|3.08|0.005417|3.32|0.00584|3.49|0.006139|-0.24|-0.000422|568.54|3.08|3.08|0.005417|1|0|||137|292|0||||||||40|97||||
T|OPCO|202609|UITB|ROUND|20000|MXXNN|1|29542.5|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.445|0.01|0|0|0|650|0.005|312|0||0||||||||650|0||||
T|OPCO|202609|UJAN|ROUND|10000|MXXNN|1|12079.6|260|0|0|260|0|0|0|260|0|0|0|0|0.06|0.001291|0.06|0.001291|0.06|0.001291|0.07|0.001506|0.08|0.001721|46.49|0.06|0.06|0.001291|1|0|||260|555|0||||||||260|0||||
T|OPCO|202609|UL|ODD|0|MXXNN|67|8577.78|137|0|0|137|0|0|0|137|0|0|0|0|0.007676|0.000123|0.008406|0.000134|0.005779|0.000092|0.006435|0.000103|0.022348|0.000357|62.615766|0.010365|0.007676|0.000123|0.740606|135|0.001364|151.651852|2|179|0||||||||137|0||||
T|OPCO|202609|UL|ODD|1000|LNNNN|1|1529|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.03|0.000491|0.13|0.002126|61.155||||||||||||||||||||1|0|0|1542
T|OPCO|202609|UL|ODD|1000|MXXNN|87|208051.56|3326|0|0|3326|0|0|0|3309|17|0|0|0|0.006631|0.000106|0.007148|0.000114|0.003708|0.000059|0.000392|0.000006|0.009099|0.000145|62.553369|0.010424|0.006631|0.000106|0.636104|3175|0.001987|197.315591|151|154.748344|0||||||||3326|0||||
T|OPCO|202609|UL|ODD|250|MXXNN|86|49182.05|783|0|0|783|0|0|0|783|0|0|0|0|0.007502|0.000119|0.006224|0.000099|0.008127|0.000129|0.008166|0.00013|-0.00163|-0.000026|62.814029|0.010996|0.006927|0.00011|0.629937|783|0.002035|145.719029|0||0||||||||783|0||||
T|OPCO|202609|UL|ODD|5000|MXXNN|3|15863.29|253|0|0|253|0|0|0|253|0|0|0|0|0.007055|0.000113|0.007055|0.000113|-0.012155|-0.000194|-0.020139|-0.000321|-0.036187|-0.000577|62.705751|0.01|0.007055|0.000113|0.705455|162|0.0023|336|91|125|0||||||||253|0||||
T|OPCO|202609|UL|ROUND|10000|MXXNN|13|195177.86|3118|0|0|3118|0|0|0|3118|0|0|0|0|0.007081|0.000113|0.00761|0.000122|0.001452|0.000023|-0.009003|-0.000144|-0.049455|-0.00079|62.59822|0.012316|0.00761|0.000122|0.617911|1812|0.004049|148.156733|1306|299.807044|0||||||||3069|49||||
T|OPCO|202609|UL|ROUND|20000|MXXNN|2|71122.61|1123|0|0|1123|0|0|0|1123|0|0|0|0|0.01|0.000158|0.01|0.000158|0.003215|0.000051|0.016073|0.000254|0.063571|0.001004|63.337689|0.01|0.01|0.000158|1|0|||1123|409.674087|0||||||||1123|0||||
T|OPCO|202609|UL|ROUND|5000|MXXNN|12|93474.92|1474|0|0|1474|0|0|0|1474|0|0|0|0|0.007207|0.000114|0.006719|0.000106|-0.000683|-0.000011|-0.009686|-0.000153|-0.004414|-0.00007|63.415339|0.012714|0.008109|0.000128|0.637855|1086|0.003125|146.169429|388|136.489691|0||||||||1474|0||||
T|OPCO|202609|UL|ROUND|50000|MXXNN|1|76053|1212|0|0|1212|0|0|0|1212|0|0|0|0|0.0076|0.000121|0.0076|0.000121|-0.0124|-0.000198|-0.0724|-0.001154|-0.0724|-0.001154|62.745|0.01|0.0076|0.000121|0.76|1212|0.0012|131|0||0||||||||1212|0||||
T|OPCO|202609|ULBI|ODD|0|MXXNN|1|196.92|36|0|0|36|0|0|0|36|0|0|0|0|0.1586|0.028577|0.1586|0.028577|0.1586|0.028577|0.1586|0.028577|0.0686|0.01236|5.55|0.16|0.1586|0.028577|0.99125|36|0.0007|265|0||0||||||||36|0||||
T|OPCO|202609|ULS|ODD|0|MXXNN|4|476.29|7|0|0|7|0|0|0|7|0|0|0|0|0.09266|0.001362|0.09266|0.001362|0.091231|0.001341|0.115517|0.001698|0.12266|0.001803|68.029286|0.101429|0.09266|0.001362|0.913546|7|0.004384|141.142857|0||0||||||||7|0||||
T|OPCO|202609|ULS|ODD|1000|MXXNN|6|18701.09|277|0|0|277|0|0|0|277|0|0|0|0|0.280378|0.004156|0.280378|0.004156|0.284096|0.004211|0.14637|0.00217|0.217887|0.00323|67.459946|0.302924|0.280378|0.004156|0.92557|277|0.011273|192.974729|0||0||||||||277|0||||
T|OPCO|202609|ULS|ODD|250|MXXNN|2|856.78|13|0|0|13|0|0|0|13|0|0|0|0|0.056877|0.000863|0.056877|0.000863|0.056877|0.000863|0.096877|0.00147|0.047646|0.000723|65.904231|0.065385|0.056877|0.000863|0.869882|13|0.004254|133.307692|0||0||||||||13|0||||
T|OPCO|202609|ULS|ODD|5000|MXXNN|1|5332|80|0|0|80|0|0|0|80|0|0|0|0|0.3098|0.004637|0.3098|0.004637|0.3098|0.004637|0.3098|0.004637|0.1198|0.001793|66.805|0.31|0.3098|0.004637|0.999355|80|0.0001|503|0||0||||||||80|0||||
T|OPCO|202609|ULS|ROUND|10000|MXXNN|8|119828|1835|0|0|1835|0|0|0|1835|0|0|0|0|0.158278|0.00242|0.158278|0.00242|0.147079|0.002248|0.148578|0.002271|0.167079|0.002554|65.41312|0.223515|0.158278|0.00242|0.708131|1635|0.036609|382.171254|200|535|0||||||||1375|460||||
T|OPCO|202609|ULS|ROUND|20000|MXXNN|1|22297.2|340|0|0|340|0|0|0|340|0|0|0|0|0.6442|0.009765|0.6442|0.009765|0.6542|0.009917|-0.2958|-0.004484|-0.3158|-0.004787|65.97|0.78|0.6442|0.009765|0.825897|340|0.0679|403|0||0||||||||100|240||||
T|OPCO|202609|ULS|ROUND|200000|LNYNN|1|502788|7618|0|0|7618|0|0|0|7618|0|0|0|0|0.23366|0.003549|0.23366|0.003549|0.22366|0.003397|0.36366|0.005523|0.06366|0.000967|65.845|0.45|0.23366|0.003549|0.519245|7618|0.10817|314.957207|0||0||||||||500|7118|1|0|0|314.957207
T|OPCO|202609|ULS|ROUND|5000|MXXNN|3|19508|300|0|0|300|0|0|0|300|0|0|0|0|0.1|0.001536|0.1|0.001536|0.1|0.001536|0.15|0.002305|0.08|0.001229|65.088333|0.123333|0.106667|0.001639|0.864865|107|0.023364|500.420561|193|352.963731|0||||||||300|0||||
T|OPCO|202609|ULS|ROUND|50000|MXXNN|2|169033.8|2558|0|0|2558|0|0|0|1000|1558|0|0|0|0.139303|0.002108|0.145394|0.002201|0.139303|0.002108|0.117122|0.001773|0.014487|0.000219|66.068002|0.157819|0.139303|0.002108|0.882677|1558|0.0152|1164|1000|300|0||||||||400|2158||||
T|OPCO|202609|ULST|ROUND|5000|MXXNN|1|5035|125|0|0|125|0|0|0|125|0|0|0|0|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|40.285|0.01|0.008|0.000199|0.8|125|0.001|546|0||0||||||||125|0||||
T|OPCO|202609|ULTA|ODD|1000|MXXNN|5|8826.17|16|0|0|16|0|0|0|16|0|0|0|0|0.778604|0.001412|0.746729|0.001354|0.771729|0.0014|0.528604|0.000959|-0.000771|-0.000001|551.369375|0.9675|0.778604|0.001412|0.804759|16|0.094448|140.1875|0||0||||||||16|0||||
T|OPCO|202609|ULTA|ODD|10000|MXXNN|3|48851.7|90|0|0|90|0|0|0|90|0|0|0|0|0.527|0.00097|0.527|0.00097|0.637|0.001173|0.377|0.000694|1.193667|0.002197|543.221667|0.85|0.527|0.00097|0.62|90|0.1615|455.333333|0||0||||||||90|0||||
T|OPCO|202609|ULTA|ODD|250|LNNNN|1|556.86|1|0|0|1|0|0|0|0|1|0|0|0|-0.18|-0.000323|-0.18|-0.000323|-0.78|-0.001401|0.48|0.000862|0.4|0.000718|556.77||||||||||||||||||||1|1|1|3025
T|OPCO|202609|ULTA|ODD|250|MXXNN|4|2191.73|4|0|0|4|0|0|0|4|0|0|0|0|0.3149|0.000575|0.3149|0.000575|0.2674|0.000488|0.8624|0.001574|0.9924|0.001811|547.8775|0.465|0.3149|0.000575|0.677204|4|0.07505|301|0||0||||||||4|0||||
T|OPCO|202609|ULTA|ODD|5000|LNNNN|1|9810|18|0|0|18|0|0|0|18|0|0|0|0|0.06|0.00011|0.55|0.001008|0.45|0.000825|-0.6|-0.0011|0.27|0.000495|545.41||||||||||||||||||||1|18|1|604.389427
T|OPCO|202609|ULTA|ODD|5000|MXXNN|3|18989.45|35|0|0|35|0|0|0|35|0|0|0|0|0.339|0.000624|0.339|0.000624|0.387571|0.000714|0.484714|0.000893|0.333286|0.000614|542.850714|0.59|0.339|0.000624|0.574576|35|0.1255|292.142857|0||0||||||||35|0||||
T|OPCO|202609|ULTA|ROUND|20000|LNNNN|2|70260|125|0|0|125|0|0|0|0|0|0|0|125|-0.5388|-0.000959|-0.5388|-0.000959|-0.3844|-0.000684|0.086|0.000153|0.4904|0.000873|561.7378||||||||||||||||||||2|60|60|529898.739135
T|OPCO|202609|ULTA|ROUND|20000|MXXNN|7|227019.83|416|0|0|416|0|0|0|416|0|0|0|0|0.503803|0.000923|0.503803|0.000923|0.496519|0.000909|0.444956|0.000815|-0.715909|-0.001311|545.975925|0.723053|0.503803|0.000923|0.696771|416|0.109625|382.103365|0||0||||||||396|20||||
T|OPCO|202609|ULTA|ROUND|50000|MXXNN|1|83250|150|0|0|150|0|0|0|150|0|0|0|0|2.07|0.003725|2.07|0.003725|2.07|0.003725|2.07|0.003725|2.29|0.004121|555.755|1.51|1.51|0.002717|1|0|||150|506|0||||||||40|110||||
T|OPCO|202609|ULTY|ODD|0|LNNNN|1|176.75|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000396|0.01|0.000396|0.03|0.001188|0.01|0.000396|0.05|0.00198|25.255||||||||||||||||||||1|7|7|36821.024432
T|OPCO|202609|ULTY|ODD|250|LNNNN|1|498.94|19|0|0|19|0|0|0|0|0|0|19|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|-0.03|-0.001142|-0.05|-0.001904|26.265||||||||||||||||||||1|19|19|214841.143824
T|OPCO|202609|UMAC|ODD|1000|LNNNN|3|4192|180|0|0|180|0|0|0|7|50|123|0|0|0.027278|0.00117|0.0805|0.003452|0.1075|0.00461|0.212278|0.009104|0.165667|0.007105|23.3175||||||||||||||||||||3|87|7|11728.965752
T|OPCO|202609|UMAC|ODD|1000|LNYNN|2|2292|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.002182|0.28|0.012216|22.92|0.05|0|0|0|100|0.025|17695.5|0||0||||||||100|0|2|66|1|17695.5
T|OPCO|202609|UMAC|ODD|1000|LYNNN|3|4268.48|187|0|0|187|0|0|0|187|0|0|0|0|0.01389|0.000608|0.01389|0.000608|0.011323|0.000496|0.028863|0.001264|0.079933|0.0035|22.838663|0.051016|0.01389|0.000608|0.272264|137|0.025338|40.948905|50|206|0||||||||187|0||||
T|OPCO|202609|UMAC|ODD|1000|MXXNN|1|1608.1|65|0|0|65|0|0|0|65|0|0|0|0|0.0398|0.00161|0.0298|0.001206|0.0398|0.00161|0.0398|0.00161|0.0498|0.002015|24.72|0.04|0.0398|0.00161|0.995|65|0.0001|467|0||0||||||||65|0||||
T|OPCO|202609|UMAC|ODD|250|LNYNN|1|646.11|27|0|0|27|0|0|0|27|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0|0|-0.21|-0.008777|23.925|0.05|0.01|0.000418|0.2|27|0.02|45|0||0||||||||27|0|1|0|0|45
T|OPCO|202609|UMAC|ROUND|1000|LNNNN|11|33781.7|1427|200|0|1227|0|112|150|358|100|100|407|0|-0.016406|-0.00069|0.042763|0.001798|0.060041|0.002525|0.018443|0.000776|-0.058484|-0.002459|23.778912||||||||||||||||||||10|589|430|41705.944024
T|OPCO|202609|UMAC|ROUND|1000|LNYNN|16|51430.21|2195|429|0|1766|0|0|0|916|500|0|350|0|0.023851|0.001025|0.024456|0.001051|0.01598|0.000687|0.02124|0.000913|0.130997|0.005628|23.276376|0.063171|0.025028|0.001075|0.396199|1766|0.019071|11988.107022|0||0||||||||1650|116|13|469|150|11988.107022
T|OPCO|202609|UMAC|ROUND|1000|LYNNN|11|40760.57|1716|0|0|1716|0|0|0|1316|400|0|0|0|0.02407|0.001014|0.038056|0.001603|0.038376|0.001616|0.029781|0.001254|0.026669|0.001123|23.743971|0.031952|0.024652|0.001038|0.771541|1316|0.004759|278.647416|400|1189.75|0||||||||1609|107||||
T|OPCO|202609|UMAC|ROUND|1000|MXXNN|5|15641.18|658|0|0|658|0|0|0|508|150|0|0|0|0.029861|0.001256|0.029861|0.001256|0.002263|0.000095|-0.004698|-0.000198|-0.007768|-0.000327|23.777644|0.056201|0.029861|0.001256|0.531336|558|0.01553|475.383513|100|47|0||||||||658|0||||
T|OPCO|202609|UMAC|ROUND|10000|LNNNN|13|157512.2|6626|1700|0|4926|200|0|323|1550|394|500|1000|959|0.002481|0.000104|-0.008571|-0.000361|0.025158|0.00106|0.020404|0.000859|-0.122288|-0.00515|23.744194||||||||||||||||||||10|2567|1297|340486.631037
T|OPCO|202609|UMAC|ROUND|10000|LNYNN|2|23590|1000|500|0|500|0|0|0|500|0|0|0|0|0.01|0.000429|0.01|0.000429|0.05|0.002143|0.17|0.007285|0.01|0.000429|23.335|0.03|0.01|0.000429|0.333333|500|0.01|502|0||0||||||||300|200|1|8|0|502
T|OPCO|202609|UMAC|ROUND|10000|LYNNN|3|32101.6|1444|0|0|1444|0|0|0|444|1000|0|0|0|0.032618|0.001469|0.032618|0.001469|0.010706|0.000482|0.037632|0.001694|-0.133449|-0.006008|22.211219|0.039612|0.032618|0.001469|0.823427|1000|0.00505|2236|444|28|0||||||||1344|100||||
T|OPCO|202609|UMAC|ROUND|10000|MXXNN|2|28870|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.03708|0.001607|0.03708|0.001607|0.01308|0.000567|0.07708|0.00334|0.10908|0.004726|23.081|0.054|0.03708|0.001607|0.686667|1250|0.00846|379.6|0||0||||||||700|550||||
T|OPCO|202609|UMAC|ROUND|20000|LNNNN|2|48820|2050|0|0|2050|0|380|0|0|1670|0|0|0|-0.069268|-0.002913|-0.103122|-0.004336|-0.043659|-0.001836|0.143122|0.006018|0.679756|0.028584|23.78122||||||||||||||||||||2|1386|1280|2103.647242
T|OPCO|202609|UMAC|ROUND|20000|MXXNN|8|228316|9600|0|0|9600|0|0|0|7600|2000|0|0|0|0.047144|0.001981|0.047144|0.001981|0.017352|0.000729|0.043602|0.001832|0.056727|0.002383|23.800833|0.05875|0.049227|0.002068|0.837906|7704|0.005933|692.562695|1896|1147.364979|0||||||||3300|6300||||
T|OPCO|202609|UMAC|ROUND|5000|LNNNN|14|101008.76|4398|904|0|3194|0|601|0|400|942|264|987|0|0.0067|0.000291|0.033172|0.001441|0.034224|0.001487|0.055182|0.002397|0.057085|0.00248|23.022267||||||||||||||||||||11|2517|2246|45943.038512
T|OPCO|202609|UMAC|ROUND|5000|LNYNN|2|13131|560|300|0|260|0|0|0|260|0|0|0|0|0.02|0.000866|0.01|0.000433|0.02|0.000866|0.03|0.001299|0.09|0.003897|23.095|0.09|0.01|0.000433|0.111111|260|0.04|25|0||0||||||||260|0|1|13|0|25
T|OPCO|202609|UMAC|ROUND|5000|LYNNN|6|44854|1900|0|0|1900|0|0|0|1500|400|0|0|0|0.029214|0.001239|0.029214|0.001239|0.037899|0.001607|0.029477|0.00125|0.017899|0.000759|23.586974|0.040789|0.034741|0.001473|0.851706|1671|0.003439|590.526631|229|56|0||||||||1550|350||||
T|OPCO|202609|UMAC|ROUND|5000|MXXNN|2|17410.4|730|0|0|730|0|0|0|730|0|0|0|0|0.023597|0.000989|0.023597|0.000989|0.027707|0.001161|0.053871|0.002258|-0.158458|-0.006642|23.855685|0.033562|0.032638|0.001368|0.97249|730|0.000462|45.452055|0||0||||||||300|430||||
T|OPCO|202609|UMBF|ODD|0|MXXNN|23|3165.99|23|0|0|23|0|0|0|23|0|0|0|0|0.13462|0.000977|0.13462|0.000977|0.142011|0.001031|0.186359|0.001353|0.176359|0.001281|137.723043|0.241739|0.13462|0.000977|0.556882|23|0.05356|166.434783|0||0||||||||23|0||||
T|OPCO|202609|UMBF|ODD|1000|MXXNN|13|27518.05|201|0|0|201|0|0|0|201|0|0|0|0|0.157147|0.001148|0.157147|0.001148|0.167297|0.001222|0.125505|0.000917|0.020978|0.000153|136.931741|0.286269|0.157147|0.001148|0.54895|201|0.064561|141.074627|0||0||||||||201|0||||
T|OPCO|202609|UMBF|ODD|250|MXXNN|33|18831.31|137|0|0|137|0|0|0|137|0|0|0|0|0.198886|0.001447|0.202682|0.001475|0.214141|0.001558|0.207791|0.001512|0.177718|0.001293|137.407774|0.388248|0.198521|0.001445|0.511325|137|0.094864|156.357664|0||0||||||||137|0||||
T|OPCO|202609|UMBFO|ROUND|10000|LNNNN|1|18102|700|699|0|1|0|0|0|0|0|0|1|0|-0.12|-0.004631|-0.12|-0.004631|-0.18|-0.006946|-0.18|-0.006946|-0.18|-0.006946|25.915||||||||||||||||||||1|1|1|42026
T|OPCO|202609|UMBFO|ROUND|10000|LNYNN|2|36428|1400|0|0|1399|0|0|0|0|0|3|163|1233|-0.059285|-0.002281|-0.059285|-0.002281|-0.059285|-0.002281|-0.059049|-0.002272|-0.019464|-0.000749|25.995054|0.230079|0.050036|0.001925|0.217472|1399|0.090021|2254415.277341|0||0||||||||600|799|2|1400|1400|2254415.277341
T|OPCO|202609|UMBFO|ROUND|5000|LNNNN|1|5204|200|0|0|200|0|0|0|49|151|0|0|0|-0.04715|-0.001811|-0.04715|-0.001811|-0.03|-0.001152|-0.03|-0.001152|-0.03|-0.001152|26.035||||||||||||||||||||1|49|49|6575.85
T|OPCO|202609|UMBFO|ROUND|5000|LNYNN|1|9166.5|350|0|0|350|0|0|0|350|0|0|0|0|0.1|0.003826|0.1|0.003826|0.1|0.003826|0.1|0.003826|0.1|0.003826|26.14|0.28|0.1|0.003826|0.357143|350|0.09|262|0||0||||||||350|0|1|0|0|262
T|OPCO|202609|UMC|ODD|0|LYNNN|1|218|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000449|0.0098|0.000449|-0.0502|-0.002302|-0.0502|-0.002302|0.0098|0.000449|21.805|0.01|0.0098|0.000449|0.98|10|0.0001|28|0||0||||||||10|0||||
T|OPCO|202609|UMC|ROUND|1000|LNNNN|1|2200|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.001364|-0.03|-0.001364|-0.01|-0.000455|-0.03|-0.001364|0.01|0.000455|21.995||||||||||||||||||||1|100|100|2.726447
T|OPCO|202609|UMC|ROUND|1000|MXXNN|2|4741|200|0|0|200|0|0|0|200|0|0|0|0|0.0076|0.000321|0.0076|0.000321|-0.0024|-0.000101|0.0276|0.001164|0.1076|0.004539|23.705|0.01|0.0076|0.000321|0.76|100|0.0024|43|100|588|0||||||||200|0||||
T|OPCO|202609|UMC|ROUND|200000|MXXNN|1|275637.05|13505|0|0|13505|0|0|0|13505|0|0|0|0|0.009908|0.000486|-0.030092|-0.001475|-0.050092|-0.002455|-0.070092|-0.003435|-0.030092|-0.001475|20.405|0.01|0.009908|0.000486|0.990818|400|0.00155|58.75|13105|60.862266|0||||||||5100|8405||||
T|OPCO|202609|UMC|ROUND|5000|LYNNN|1|5965.3|242|0|0|242|0|0|0|242|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.03|0.001217|0.01|0.000406|24.645|0.01|0.01|0.000406|1|0|||242|49|0||||||||242|0||||
T|OPCO|202609|UMC|ROUND|5000|MXXNN|1|7179|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.03|0.001253|0.11|0.004596|23.935|0.01|0.01|0.000418|1|0|||300|45|0||||||||300|0||||
T|OPCO|202609|UMC|ROUND|50000|MXXNN|1|131538.7|5402|0|0|5402|0|0|0|5402|0|0|0|0|0.005729|0.000235|0.005729|0.000235|0.005729|0.000235|0.025729|0.001056|0.045729|0.001878|24.355|0.01|0.005729|0.000235|0.572906|5402|0.002135|49.580526|0||0||||||||5402|0||||
T|OPCO|202609|UMH|ODD|0|MXXNN|1|156.4|10|0|0|10|0|0|0|10|0|0|0|0|0.0198|0.001265|0.0198|0.001265|0.0198|0.001265|0.0098|0.000626|-0.0102|-0.000652|15.65|0.02|0.0198|0.001265|0.99|10|0.0001|370|0||0||||||||10|0||||
T|OPCO|202609|UMH|ROUND|5000|MXXNN|1|9406.2|610|0|0|610|0|0|0|610|0|0|0|0|0.02|0.001296|0.02|0.001296|0.02|0.001296|0.02|0.001296|0.01|0.000648|15.43|0.02|0.02|0.001296|1|0|||610|173|0||||||||400|210||||
T|OPCO|202609|UMI|ROUND|20000|MXXNN|2|71935.05|1195|0|0|1195|0|0|0|0|1195|0|0|0|0.118768|0.001975|0.118768|0.001975|0.118768|0.001975|0.132659|0.002206|0.125714|0.00209|60.13613|0.12113|0.118768|0.001975|0.980504|830|0.0017|2376|365|7666|0||||||||1195|0||||
T|OPCO|202609|UNCY|ROUND|1000|LNNNN|5|11998.86|2375|0|0|2117|0|0|0|0|0|0|400|1717|0.009136|0.001819|0.016221|0.00323|0.010553|0.002101|0.018744|0.003732|0.021578|0.004296|5.022695||||||||||||||||||||4|1137|402|427509.398197
T|OPCO|202609|UNCY|ROUND|1000|LNYNN|2|4966|1000|0|0|1000|0|0|0|400|0|0|600|0|0.01|0.002015|0.01|0.002015|0.01|0.002015|0.01|0.002015|0.006|0.001209|4.964|0.024|0.004|0.000806|0.166667|1000|0.01|177848|0||0||||||||1000|0|2|101|1|177848
T|OPCO|202609|UNCY|ROUND|1000|LYNNN|2|5025.4|988|0|0|988|0|0|0|988|0|0|0|0|0.008586|0.001688|0.008586|0.001688|-0.007487|-0.001472|-0.001414|-0.000278|-0.028904|-0.005681|5.08751|0.01|0.008586|0.001688|0.858623|388|0.0018|41|600|46|0||||||||988|0||||
T|OPCO|202609|UNCY|ROUND|1000|MXXNN|5|17349.64|3529|0|0|3529|0|0|0|3529|0|0|0|0|0.011628|0.002367|0.011628|0.002367|0.003127|0.000636|-0.001631|-0.000332|-0.002079|-0.000423|4.912379|0.0117|0.011628|0.002367|0.993805|1279|0.0001|85.186865|2250|42.111111|0||||||||2379|1150||||
T|OPCO|202609|UNCY|ROUND|20000|LNNNN|1|32998.4|6445|0|0|6445|0|0|0|0|0|0|0|6445|0.00928|0.001811|0.00928|0.001811|0.00928|0.001811|0.00928|0.001811|0.009289|0.001813|5.125||||||||||||||||||||1|875|863|4339111.703957
T|OPCO|202609|UNCY|ROUND|250|LYNNN|1|553|100|0|0|100|0|0|0|100|0|0|0|0|0.0116|0.002101|-0.0584|-0.01058|-0.0884|-0.016014|0.0016|0.00029|-0.0784|-0.014203|5.52|0.02|0.0116|0.002101|0.58|100|0.0042|41|0||0||||||||100|0||||
T|OPCO|202609|UNCY|ROUND|5000|MXXNN|2|10360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0099|0.001911|0.0099|0.001911|0.0099|0.001911|0.0549|0.010598|0.1049|0.020251|5.18|0.01|0.0099|0.001911|0.99|1000|0.0001|41|1000|48|0||||||||1900|100||||
T|OPCO|202609|UNFI|ODD|1000|LNNNN|1|1955.21|43|0|0|43|0|0|0|0|20|0|23|0|-0.253488|-0.005555|-0.253488|-0.005555|-0.3|-0.006575|-0.3|-0.006575|1.384651|0.030345|45.63||||||||||||||||||||1|20|20|30373.641413
T|OPCO|202609|UNG|ROUND|1000|MXXNN|1|2650|250|0|0|250|0|0|0|250|0|0|0|0|0.005268|0.000497|0.005268|0.000497|-0.014732|-0.001389|0.005268|0.000497|0.005268|0.000497|10.605|0.01|0.005268|0.000497|0.5268|250|0.002366|336|0||0||||||||250|0||||
T|OPCO|202609|UNG|ROUND|10000|MXXNN|2|20820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0086|0.000827|0.0086|0.000827|0.0086|0.000827|0.0186|0.001788|-0.0414|-0.003979|10.405|0.01|0.0086|0.000827|0.86|1000|0.0014|579|1000|490|0||||||||2000|0||||
T|OPCO|202609|UNG|ROUND|20000|MXXNN|1|22920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000872|0.01|0.000872|0.01|0.000872|-0.05|-0.004361|0.03|0.002617|11.465|0.01|0.03|0.002617|3|0|||0||2000|0.01|409||||||2000|0||||
T|OPCO|202609|UNG|ROUND|200000|MXXNN|2|827659.77|78414|0|0|78414|0|0|0|78414|0|0|0|0|0.009809|0.000929|0.009809|0.000929|0.009809|0.000929|-0.000191|-0.000018|0.019809|0.001877|10.555|0.01|0.009809|0.000929|0.980871|1500|0.005|153.866667|76914|167.270432|0||||||||78414|0||||
T|OPCO|202609|UNH|ODD|1000|LNNNN|4|12621.75|33|0|0|33|0|0|0|10|0|0|13|10|-0.053636|-0.00014|0.146364|0.000383|0.419394|0.001097|0.108788|0.000284|0.371818|0.000972|382.462424||||||||||||||||||||4|28|23|174199.94426
T|OPCO|202609|UNH|ODD|1000|LYNNN|1|2198.76|6|0|0|6|0|0|0|6|0|0|0|0|0.1998|0.000545|0.1998|0.000545|0.2098|0.000573|0.2998|0.000818|-2.5402|-0.006934|366.36|0.2|0.1998|0.000545|0.999|6|0.0001|48|0||0||||||||6|0||||
T|OPCO|202609|UNH|ODD|1000|MXXNN|118|275685.86|718|0|0|718|0|0|0|718|0|0|0|0|0.120822|0.000315|0.127034|0.000331|0.10805|0.000281|0.08532|0.000222|0.156699|0.000408|383.975912|0.18915|0.1239|0.000323|0.655033|705|0.033728|170.941844|0||13|0.027162|149.230769||||||718|0||||
T|OPCO|202609|UNH|ODD|10000|LNNNN|2|26995.9|68|0|0|68|0|0|0|0|38|30|0|0|0.129412|0.000326|0.131765|0.000332|0.883824|0.002226|0.386176|0.000972|2.029706|0.005111|397.098529||||||||||||||||||||2|68|30|15872.668283
T|OPCO|202609|UNH|ODD|10000|MXXNN|10|123619.3|324|0|0|324|0|0|0|324|0|0|0|0|0.122687|0.000322|0.12278|0.000322|0.25065|0.000657|0.313181|0.000821|0.503459|0.00132|381.520417|0.179043|0.125465|0.000329|0.700752|324|0.026789|212.280864|0||0||||||||324|0||||
T|OPCO|202609|UNH|ODD|250|MXXNN|111|58276.04|153|0|0|153|0|0|0|153|0|0|0|0|0.11542|0.000303|0.117316|0.000308|0.114571|0.000301|0.172545|0.000453|0.213852|0.000561|380.909379|0.179412|0.114048|0.000299|0.635677|151|0.033378|162.933775|0||2|0.0199|120||||||153|0||||
T|OPCO|202609|UNH|ODD|5000|MXXNN|33|253244.18|664|0|0|664|0|0|0|638|26|0|0|0|0.17411|0.000457|0.159712|0.000419|0.183176|0.00048|0.104064|0.000273|-0.04455|-0.000117|381.365196|0.231596|0.167438|0.000439|0.722973|664|0.032079|334.673193|0||0||||||||664|0||||
T|OPCO|202609|UNH|ROUND|10000|LNYNN|1|15056.8|40|0|0|40|0|0|0|40|0|0|0|0|0.05|0.000133|0.05|0.000133|0.04|0.000106|-0.38|-0.00101|-1.76|-0.004676|376.395|0.15|0.05|0.000133|0.333333|40|0.05|31|0||0||||||||40|0|1|0|0|31
T|OPCO|202609|UNH|ROUND|10000|LYNNN|2|30132.4|80|0|0|80|0|0|0|0|80|0|0|0|0.0478|0.000127|0.0478|0.000127|-0.1972|-0.000524|-0.6872|-0.001824|-0.5272|-0.0014|376.665|0.12|0.0728|0.000193|0.606667|40|0.0571|2550|0||40|0.0099|9768||||||80|0||||
T|OPCO|202609|UNH|ROUND|10000|MXXNN|10|168829.48|445|0|0|445|0|0|0|445|0|0|0|0|0.104991|0.000277|0.118138|0.000311|0.134744|0.000355|0.235306|0.00062|-0.349795|-0.000922|379.358787|0.19227|0.104991|0.000277|0.546064|445|0.043639|245.669663|0||0||||||||435|10||||
T|OPCO|202609|UNH|ROUND|20000|LNNNN|1|37500|100|0|0|100|0|0|0|0|0|0|0|100|0.0047|0.000013|-0.0131|-0.000035|-0.3707|-0.000988|-0.5492|-0.001464|-3.4372|-0.009163|375.12||||||||||||||||||||1|100|100|497474.166912
T|OPCO|202609|UNH|ROUND|20000|LYNNN|2|76827.24|208|0|0|208|0|0|0|208|0|0|0|0|0.060923|0.000165|0.060923|0.000165|0.132269|0.000358|0.399385|0.001081|-0.592731|-0.001605|369.353654|0.099231|0.060923|0.000165|0.613953|208|0.019154|161.269231|0||0||||||||80|128||||
T|OPCO|202609|UNH|ROUND|20000|MXXNN|21|618630.83|1628|0|0|1628|0|0|0|1537|91|0|0|0|0.112524|0.000296|0.144065|0.000379|0.120601|0.000317|-0.007169|-0.000019|0.019151|0.00005|379.989263|0.15817|0.094072|0.000248|0.594751|1628|0.032049|583.670762|0||0||||||||1476|152||||
T|OPCO|202609|UNH|ROUND|200000|LNNNN|2|1199458|3200|600|0|2600|0|0|0|2600|0|0|0|0|-0.04|-0.000107|-0.04|-0.000107|0.07|0.000187|-0.71|-0.001897|-0.51|-0.001363|374.275||||||||||||||||||||1|1866|1266|132.108958
T|OPCO|202609|UNH|ROUND|200000|LYNNN|1|226062|600|0|0|600|0|0|0|600|0|0|0|0|0.0132|0.000035|0.0732|0.000194|0.4532|0.001203|0.1532|0.000407|0.1532|0.000407|376.79|0.04|0.0232|0.000062|0.58|600|0.0084|46|0||0||||||||40|560||||
T|OPCO|202609|UNH|ROUND|200000|MXXNN|2|1299240.95|3499|0|0|3499|0|0|0|3499|0|0|0|0|0.039491|0.000106|0.06|0.000162|0.057965|0.000156|0.381057|0.001026|0.147791|0.000398|371.305863|0.044364|0.044364|0.000119|1|0|||3499|124.066876|0||||||||160|3339||||
T|OPCO|202609|UNH|ROUND|50000|LNNNN|3|278640.32|744|0|0|744|0|0|200|344|0|0|0|200|-0.07957|-0.000212|-0.086774|-0.000232|-0.331398|-0.000885|-1.163656|-0.003107|-0.204624|-0.000546|374.484032||||||||||||||||||||3|400|400|83990.994401
T|OPCO|202609|UNH|ROUND|50000|LNYNN|1|186400|500|0|0|500|0|0|0|500|0|0|0|0|0.08208|0.00022|0.06208|0.000167|0.20208|0.000542|0.27208|0.00073|0.27208|0.00073|372.82|0.1|0.02208|0.000059|0.2208|500|0.03896|297.952|0||0||||||||240|260|1|500|500|297.952
T|OPCO|202609|UNH|ROUND|50000|MXXNN|3|239470.24|635|0|0|635|0|0|0|406|229|0|0|0|0.031943|0.000085|0.031943|0.000085|0.054825|0.000145|0.13147|0.000349|0.325187|0.000862|377.114465|0.114567|0.035549|0.000094|0.31029|635|0.039509|987.837795|0||0||||||||320|315||||
T|OPCO|202609|UNIT|ROUND|5000|LYNNN|1|7664|800|0|0|800|0|0|0|800|0|0|0|0|0.01|0.001044|0.01|0.001044|0.01|0.001044|0.01|0.001044|-0.01|-0.001044|9.575|0.01|0.01|0.001044|1|0|||800|46|0||||||||800|0||||
T|OPCO|202609|UNP|ODD|1000|LYNNN|2|7090.9|25|0|0|25|0|0|0|25|0|0|0|0|0.1958|0.00069|0.1958|0.00069|0.1618|0.00057|-0.2982|-0.001051|-0.2542|-0.000896|283.734|0.196|0.1958|0.00069|0.99898|25|0.0001|307|0||0||||||||25|0||||
T|OPCO|202609|UNP|ODD|1000|MXXNN|16|31622.99|112|0|0|112|0|0|0|112|0|0|0|0|0.165865|0.000588|0.16265|0.000576|0.172025|0.000609|0.251043|0.000889|0.356132|0.001262|282.288259|0.253482|0.165865|0.000588|0.654344|112|0.043809|189.419643|0||0||||||||112|0||||
T|OPCO|202609|UNP|ODD|10000|LYNNN|1|18822.05|65|0|0|65|0|0|0|65|0|0|0|0|0.1198|0.000414|0.1198|0.000414|0.0998|0.000345|-0.0402|-0.000139|0.9098|0.003141|289.63|0.12|0.1198|0.000414|0.998333|65|0.0001|49|0||0||||||||65|0||||
T|OPCO|202609|UNP|ODD|10000|MXXNN|2|26462.58|91|0|0|91|0|0|0|91|0|0|0|0|0.110798|0.000381|0.14948|0.000514|0.207502|0.000714|-0.019641|-0.000068|0.252337|0.000868|290.703516|0.188132|0.110798|0.000381|0.58894|91|0.038667|351.274725|0||0||||||||91|0||||
T|OPCO|202609|UNP|ODD|250|LYNNN|1|284.02|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.000458|0.13|0.000458|0.13|0.000458|-0.05|-0.000176|-0.15|-0.000528|284.145|0.25|0.13|0.000458|0.52|1|0.06|226|0||0||||||||1|0||||
T|OPCO|202609|UNP|ODD|250|MXXNN|32|15477.06|55|0|0|55|0|0|0|55|0|0|0|0|0.119254|0.000424|0.115618|0.000411|0.133436|0.000474|0.168891|0.0006|0.267436|0.00095|281.444545|0.216364|0.119618|0.000425|0.552855|55|0.048373|229.236364|0||0||||||||55|0||||
T|OPCO|202609|UNP|ODD|5000|LYNNN|1|7477.25|25|0|0|25|0|0|0|25|0|0|0|0|0.1316|0.00044|0.1316|0.00044|0.1316|0.00044|0.1716|0.000574|-0.8284|-0.002769|299.21|0.24|0.1316|0.00044|0.548333|25|0.0542|41|0||0||||||||25|0||||
T|OPCO|202609|UNP|ODD|5000|MXXNN|1|8546.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0798|0.00028|0.0798|0.00028|0.1698|0.000596|0.1298|0.000456|-0.3102|-0.001089|284.83|0.08|0.0798|0.00028|0.9975|30|0.0001|267|0||0||||||||30|0||||
T|OPCO|202609|UNP|ROUND|20000|MXXNN|2|69935|250|0|0|250|0|0|0|250|0|0|0|0|0.2536|0.000907|0.2536|0.000907|0.2136|0.000764|0.2376|0.000849|0.5276|0.001886|279.727|0.322|0.2536|0.000907|0.787578|100|0.0855|242|150|467|0||||||||250|0||||
T|OPCO|202609|UNTY|ODD|1000|MXXNN|1|1247.82|21|0|0|21|0|0|0|21|0|0|0|0|0.32|0.005366|0.32|0.005366|0.32|0.005366|0.22|0.003689|0.22|0.003689|59.63|0.42|0.32|0.005366|0.761905|21|0.05|52|0||0||||||||21|0||||
T|OPCO|202609|UP|ROUND|1000|MXXNN|4|7400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.05|0.013423|0.05|0.013423|0.05|0.013423|0.05|0.013423|0.065|0.01745|3.725|0.05|0.05|0.013423|1|0|||2000|283.75|0||||||||700|1300||||
T|OPCO|202609|UPB|ROUND|1000|LNNNN|1|3294.69|541|0|0|541|0|0|0|0|0|0|0|541|0.01|0.001639|0.01|0.001639|0.02|0.003279|0.02|0.003279|0.03|0.004918|6.1||||||||||||||||||||1|311|16|629248
T|OPCO|202609|UPB|ROUND|1000|LNYNN|1|2995.2|585|0|0|585|0|0|0|585|0|0|0|0|0.01|0.001951|0.01|0.001951|0|0|0|0|0.06|0.011707|5.125|0.03|0.01|0.001951|0.333333|585|0.01|97.726496|0||0||||||||585|0|1|261|180|97.726496
T|OPCO|202609|UPBD|ROUND|10000|MXXNN|1|18370|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001088|18.385|0.03|0|0|0|1000|0.015|262|0||0||||||||1000|0||||
T|OPCO|202609|UPBD|ROUND|20000|MXXNN|1|31660|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0135|0.000852|0.024|0.001515|0.034|0.002146|0.044|0.002777|0.024|0.001515|15.845|0.03|0.064|0.004039|2.133333|0|||300|505.333333|1700|0.02|534||||||100|200||||
T|OPCO|202609|UPBD|ROUND|5000|LNNNN|2|15950|1000|500|0|500|0|0|0|0|0|0|0|500|0.01|0.000628|0.04|0.002512|0.04|0.002512|0.12|0.007535|0.08|0.005024|15.925||||||||||||||||||||1|1|0|748751.858402
T|OPCO|202609|UPBD|ROUND|5000|MXXNN|2|17705.6|1030|0|0|1030|0|0|0|1030|0|0|0|0|0.027755|0.001613|0.003483|0.000202|0.003483|0.000202|-0.01108|-0.000644|-0.054478|-0.003166|17.207039|0.034272|0.027755|0.001613|0.809858|1030|0.003258|245.640777|0||0||||||||400|630||||
T|OPCO|202609|UPLD|ROUND|1000|LNNNN|1|1052.7|290|0|0|290|0|0|0|0|0|0|290|0|-0.02|-0.005442|-0.07|-0.019048|-0.06|-0.016327|-0.05|-0.013605|-0.04|-0.010884|3.675||||||||||||||||||||1|0|0|39581.453694
T|OPCO|202609|UPRO|ODD|1000|LNNNN|3|12741.8|88|0|0|88|0|0|0|22|0|31|35|0|0.022955|0.000159|0.035455|0.000245|0.117045|0.000808|0.101023|0.000698|0.407386|0.002813|144.79858||||||||||||||||||||3|36|35|35067.115818
T|OPCO|202609|UPRO|ODD|1000|LNYNN|1|4440.48|29|0|0|29|0|0|0|29|0|0|0|0|0.03|0.000196|0.09|0.000588|-0.1|-0.000653|0.03|0.000196|0.35|0.002286|153.105|0.05|0.03|0.000196|0.6|29|0.01|57|0||0||||||||29|0|1|0|0|57
T|OPCO|202609|UPRO|ODD|1000|LYNNN|3|9316.32|63|0|0|63|0|0|0|63|0|0|0|0|0.014594|0.000099|0.003641|0.000025|0.023641|0.00016|0.042213|0.000285|-0.206041|-0.001393|147.869603|0.016984|0.014594|0.000099|0.859252|63|0.001195|43.460317|0||0||||||||63|0||||
T|OPCO|202609|UPRO|ODD|1000|MXXNN|2|7986.48|56|0|0|56|0|0|0|56|0|0|0|0|0.044561|0.000312|0.058668|0.000411|0.073489|0.000515|-0.141154|-0.00099|0.302418|0.002121|142.615179|0.048214|0.036346|0.000255|0.753852|56|0.005934|184.714286|0||0||||||||56|0||||
T|OPCO|202609|UPRO|ODD|10000|LNNNN|1|11256|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UPRO|ODD|10000|LYNNN|1|10308.12|68|0|0|68|0|0|0|68|0|0|0|0|0.0338|0.000223|-0.0162|-0.000107|0.1138|0.000751|0.2738|0.001806|0.2638|0.00174|151.61|0.04|0.0338|0.000223|0.845|68|0.0031|42|0||0||||||||68|0||||
T|OPCO|202609|UPRO|ODD|10000|MXXNN|3|34608.2|230|0|0|230|0|0|0|230|0|0|0|0|0.025426|0.000169|0.061078|0.000406|0.111078|0.000738|-0.008487|-0.000056|-0.358922|-0.002385|150.46413|0.036087|0.044557|0.000296|1.234699|70|0.0001|46|0||160|0.006131|44.0625||||||230|0||||
T|OPCO|202609|UPRO|ODD|250|MXXNN|1|909.96|6|0|0|6|0|0|0|6|0|0|0|0|0.0298|0.000196|0.0298|0.000196|0.0098|0.000065|-0.3102|-0.002045|-0.6702|-0.004419|151.675|0.03|0.0298|0.000196|0.993333|6|0.0001|47|0||0||||||||6|0||||
T|OPCO|202609|UPRO|ODD|5000|LYNNN|1|8975.4|60|0|0|60|0|0|0|60|0|0|0|0|0.0498|0.000333|0.0498|0.000333|0.0598|0.0004|0.1398|0.000935|-0.2502|-0.001673|149.565|0.05|0.0498|0.000333|0.996|60|0.0001|45|0||0||||||||60|0||||
T|OPCO|202609|UPRO|ROUND|20000|LNYNN|1|20055.54|138|0|0|138|0|0|0|138|0|0|0|0|0.02|0.000138|-0.01|-0.000069|0.04|0.000275|-0.06|-0.000413|-0.8|-0.005505|145.32|0.04|0.02|0.000138|0.5|138|0.01|27|0||0||||||||138|0|1|0|0|27
T|OPCO|202609|UPRO|ROUND|20000|MXXNN|1|30825.9|210|0|0|210|0|0|0|210|0|0|0|0|0.0292|0.000199|0.0292|0.000199|0.0592|0.000403|-0.2308|-0.001572|-0.2608|-0.001777|146.805|0.03|0.0292|0.000199|0.973333|210|0.0004|59|0||0||||||||210|0||||
T|OPCO|202609|UPS|ODD|0|MXXNN|62|8275.61|84|0|0|84|0|0|0|84|0|0|0|0|0.0328|0.000333|0.033514|0.00034|0.034943|0.000355|0.018395|0.000187|0.026966|0.000274|98.530119|0.048095|0.032205|0.000327|0.669599|84|0.007945|155.857143|0||0||||||||84|0||||
T|OPCO|202609|UPS|ODD|1000|LYNNN|1|3133.02|33|0|0|33|0|0|0|33|0|0|0|0|0.0198|0.000209|0.0198|0.000209|0.0198|0.000209|-0.0302|-0.000318|0.1498|0.001578|94.93|0.02|0.0198|0.000209|0.99|33|0.0001|30|0||0||||||||33|0||||
T|OPCO|202609|UPS|ODD|1000|MXXNN|106|262960.52|2684|0|0|2684|0|0|0|2644|40|0|0|0|0.039304|0.000401|0.034013|0.000347|0.027236|0.000278|0.014569|0.000149|0.045634|0.000466|97.969817|0.056304|0.037035|0.000378|0.65777|2626|0.009987|229.344631|21|195.047619|37|0.0099|287||||||2684|0||||
T|OPCO|202609|UPS|ODD|250|LNNNN|1|470|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000425|0.15|0.001595|0.27|0.002872|94.015||||||||||||||||||||1|5|5|3.671042
T|OPCO|202609|UPS|ODD|250|MXXNN|86|46531.39|473|0|0|473|0|0|0|473|0|0|0|0|0.030721|0.000312|0.031081|0.000316|0.027698|0.000282|0.0207|0.00021|-0.006403|-0.000065|98.384789|0.053679|0.031229|0.000317|0.581773|465|0.011675|178.266667|4|133|4|0.0299|177||||||473|0||||
T|OPCO|202609|UPS|ODD|5000|LNYNN|1|5239.85|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000105|0.01|0.000105|0.02|0.00021|-0.07|-0.000735|0.14|0.001469|95.275|0.07|0.01|0.000105|0.142857|55|0.03|47|0||0||||||||55|0|1|0|0|47
T|OPCO|202609|UPS|ODD|5000|MXXNN|30|214221.13|2172|0|0|2172|0|0|0|2076|96|0|0|0|0.032477|0.000329|0.026772|0.000271|0.034327|0.000348|0.032348|0.000328|0.039774|0.000403|98.638069|0.056846|0.042965|0.000436|0.755803|2096|0.010895|310.416508|0||76|0.1021|493||||||2172|0||||
T|OPCO|202609|UPS|ROUND|10000|LNNNN|2|32410|319|150|0|169|0|0|0|169|0|0|0|0|-0.02|-0.0002|-0.11|-0.0011|-0.16|-0.0016|-0.17|-0.0017|-0.18|-0.0018|100.025||||||||||||||||||||1|4|0|10.759163
T|OPCO|202609|UPS|ROUND|10000|LNYNN|1|15502.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000097|0.01|0.000097|0.1|0.000968|0.1|0.000968|0.2|0.001935|103.355|0.05|0.01|0.000097|0.2|150|0.02|22|0||0||||||||150|0|1|0|0|22
T|OPCO|202609|UPS|ROUND|10000|MXXNN|13|196278.72|1993|0|0|1993|0|0|0|1793|200|0|0|0|0.036079|0.000366|0.041598|0.000422|0.023174|0.000235|0.020514|0.000208|-0.007333|-0.000074|98.472772|0.057687|0.037082|0.000377|0.642822|1561|0.013153|658.604741|432|354.24537|0||||||||1993|0||||
T|OPCO|202609|UPS|ROUND|20000|MXXNN|14|397463.85|4082|0|0|4082|0|0|0|3382|700|0|0|0|0.034605|0.000355|0.041464|0.000426|0.07103|0.000729|0.013576|0.000139|0.033115|0.00034|97.379401|0.054074|0.0324|0.000333|0.599176|2872|0.015403|804.005223|1210|418.636364|0||||||||3595|487||||
T|OPCO|202609|UPS|ROUND|200000|MXXNN|1|591981.25|6125|0|0|6125|0|0|0|6125|0|0|0|0|-0.03|-0.00031|-0.03|-0.00031|-0.03|-0.00031|-0.09|-0.000931|-0.18|-0.001863|96.635|0.03|0.03|0.00031|1|0|||6125|59|0||||||||300|5825||||
T|OPCO|202609|UPS|ROUND|5000|LNYNN|1|9575|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000209|0.02|0.000209|0.03|0.000313|0|0|0.04|0.000418|95.75|0.06|0|0|0|100|0.03|12503|0||0||||||||100|0|1|100|100|12503
T|OPCO|202609|UPS|ROUND|5000|MXXNN|13|126411.1|1305|0|0|1305|0|0|0|1205|100|0|0|0|0.029709|0.000307|0.029709|0.000307|0.038215|0.000395|0.036568|0.000378|0.040284|0.000416|96.859157|0.049195|0.031242|0.000323|0.635059|805|0.014552|638.447205|500|306.6|0||||||||1305|0||||
T|OPCO|202609|UPS|ROUND|50000|MXXNN|8|730557.42|7401|0|0|7401|0|0|0|6401|1000|0|0|0|0.027876|0.000282|0.026525|0.000269|0.037876|0.000384|-0.025991|-0.000263|-0.06207|-0.000629|98.702211|0.039087|0.029497|0.000299|0.754668|5920|0.005994|600.816385|1481|392.41391|0||||||||2976|4425||||
T|OPCO|202609|UPST|ODD|0|MXXNN|4|348.9|14|0|0|14|0|0|0|14|0|0|0|0|0.008129|0.000326|0.008129|0.000326|0.003843|0.000154|0.008843|0.000355|0.009557|0.000383|24.926429|0.01|0.008129|0.000326|0.812857|14|0.000936|200.714286|0||0||||||||14|0||||
T|OPCO|202609|UPST|ODD|1000|LNNNN|1|1520.12|61|0|0|61|0|0|0|0|61|0|0|0|-0.02|-0.000802|0.01|0.000401|0.01|0.000401|0.09|0.003611|-0.34|-0.013641|24.925||||||||||||||||||||1|0|0|6054
T|OPCO|202609|UPST|ODD|1000|LYNNN|1|1115.55|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000395|0.0098|0.000395|0.0298|0.001202|0.0098|0.000395|0.0298|0.001202|24.785|0.01|0.0098|0.000395|0.98|45|0.0001|45|0||0||||||||45|0||||
T|OPCO|202609|UPST|ODD|250|LNNNN|1|734.4|30|0|0|30|0|0|0|0|30|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001225|-0.01|-0.000408|0.05|0.002042|24.485||||||||||||||||||||1|30|30|7346
T|OPCO|202609|UPST|ODD|250|LYNNN|3|2059.15|80|0|0|80|0|0|0|80|0|0|0|0|0.008938|0.000347|0.008938|0.000347|0.005813|0.000226|0.019563|0.00076|0.007688|0.000299|25.729688|0.019375|0.008938|0.000347|0.46129|80|0.005219|42.1875|0||0||||||||80|0||||
T|OPCO|202609|UPST|ODD|250|MXXNN|3|1794.44|73|0|0|73|0|0|0|33|40|0|0|0|0.007162|0.000291|0.004833|0.000197|0.016614|0.000676|0.03086|0.001256|-0.051058|-0.002077|24.577397|0.012329|0.007162|0.000291|0.580889|73|0.002584|871.452055|0||0||||||||73|0||||
T|OPCO|202609|UPST|ROUND|1000|LNNNN|2|8366.5|350|0|0|350|0|0|0|0|350|0|0|0|0.004286|0.000179|0.004286|0.000179|-0.014286|-0.000597|0.018571|0.000777|-0.13|-0.005437|23.912143||||||||||||||||||||2|200|200|2667.682306
T|OPCO|202609|UPST|ROUND|1000|LNYNN|1|2618.72|104|0|0|104|0|0|0|25|0|0|0|79|-0.017596|-0.000699|-0.017596|-0.000699|-0.024808|-0.000985|-0.034423|-0.001367|-0.119615|-0.004751|25.175|0.03|0.01|0.000397|0.333333|104|0.01|1055416.826923|0||0||||||||104|0|1|104|104|1055416.826923
T|OPCO|202609|UPST|ROUND|1000|MXXNN|2|8130|320|0|0|320|0|0|0|320|0|0|0|0|0.002849|0.000112|-0.006526|-0.000257|0.002849|0.000112|0.026287|0.001035|0.172537|0.006792|25.40125|0.01|0.007537|0.000297|0.753688|320|0.001232|161.8125|0||0||||||||320|0||||
T|OPCO|202609|UPST|ROUND|10000|LNNNN|1|11515|500|0|0|500|0|0|0|0|50|450|0|0|0.008|0.000347|-0.01|-0.000434|-0.01|-0.000434|-0.059|-0.002561|0.069|0.002995|23.035||||||||||||||||||||1|130|0|21339.1
T|OPCO|202609|UPST|ROUND|10000|LYNNN|4|51522.82|2167|0|0|2167|0|0|0|2167|0|0|0|0|0.010239|0.000431|0.010239|0.000431|0.009565|0.000402|0.026215|0.001103|0.009219|0.000388|23.769952|0.012307|0.010239|0.000431|0.831946|1510|0.001484|46.887417|657|29|0||||||||1957|210||||
T|OPCO|202609|UPST|ROUND|10000|MXXNN|4|49147.56|1944|0|0|1944|0|0|0|1944|0|0|0|0|0.009584|0.000379|0.007012|0.000277|0.021416|0.000847|0.025284|0.001|0.068576|0.002712|25.285895|0.012572|0.009584|0.000379|0.762365|1039|0.002795|43|905|44.348066|0||||||||1844|100||||
T|OPCO|202609|UPST|ROUND|20000|LNNNN|4|129442.44|5470|1086|0|4384|0|0|0|3086|0|0|1298|0|-0.003321|-0.000139|-0.006191|-0.00026|-0.01521|-0.000638|-0.042568|-0.001786|-0.034507|-0.001448|23.832646||||||||||||||||||||3|817|0|16104.883035
T|OPCO|202609|UPST|ROUND|20000|LYNNN|3|73232.2|2989|0|0|2989|0|0|0|2989|0|0|0|0|0.015316|0.000625|0.015316|0.000625|0.002422|0.000099|-0.005343|-0.000218|-0.02193|-0.000895|24.508792|0.016447|0.015316|0.000625|0.931259|1062|0.001591|58|1927|48|0||||||||1851|1138||||
T|OPCO|202609|UPST|ROUND|5000|LNNNN|1|6894|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000435|0.01|0.000435|0.01|0.000435|-0.02|-0.00087|-0.01|-0.000435|22.99||||||||||||||||||||1|300|0|30062.844582
T|OPCO|202609|UPST|ROUND|5000|LNYNN|1|8035.2|288|0|0|288|0|0|0|0|0|0|288|0|0|0|-0.01|-0.000358|-0.01|-0.000358|0.02|0.000717|0.01|0.000358|27.9|0.02|0|0|0|288|0.01|45799|0||0||||||||288|0|1|288|0|45799
T|OPCO|202609|UPST|ROUND|5000|LYNNN|3|21450.77|819|0|0|819|0|0|0|819|0|0|0|0|0.011791|0.00045|0.015296|0.000584|-0.001347|-0.000051|0.001279|0.000049|-0.056975|-0.002176|26.186013|0.016935|0.015296|0.000584|0.903187|532|0.001262|44.943609|287|46|0||||||||481|338||||
T|OPCO|202609|UPST|ROUND|5000|MXXNN|1|6566.25|255|0|0|255|0|0|0|255|0|0|0|0|0.016|0.000621|-0.014|-0.000543|0.006|0.000233|0.016|0.000621|0.056|0.002174|25.76|0.02|0.016|0.000621|0.8|255|0.002|126|0||0||||||||255|0||||
T|OPCO|202609|UPST|ROUND|50000|LNNNN|1|53984.12|2339|0|0|2339|0|0|0|0|0|5|2334|0|0.009957|0.000431|0.009957|0.000431|0.009957|0.000431|0.069872|0.003027|0.009957|0.000431|23.085||||||||||||||||||||1|852|583|79797.509192
T|OPCO|202609|UPSX|ODD|0|LNYNN|1|170.24|16|0|0|16|0|0|0|16|0|0|0|0|0.01|0.000942|0.01|0.000942|0.01|0.000942|-0.01|-0.000942|0.07|0.006594|10.615|0.07|0.01|0.000942|0.142857|16|0.03|42|0||0||||||||16|0|1|0|0|42
T|OPCO|202609|UPSX|ODD|250|LNNNN|1|394.2|45|0|0|45|0|0|0|0|0|45|0|0|0.05|0.005734|0.05|0.005734|-0.1|-0.011468|-0.1|-0.011468|0.03|0.00344|8.72||||||||||||||||||||1|0|0|16447.059276
T|OPCO|202609|UPSX|ODD|250|LYNNN|1|341.64|39|0|0|39|0|0|0|39|0|0|0|0|0.0186|0.002118|0.0186|0.002118|0.0186|0.002118|-0.0414|-0.004715|-0.1014|-0.011549|8.78|0.04|0.0186|0.002118|0.465|39|0.0107|43|0||0||||||||39|0||||
T|OPCO|202609|UPSX|ROUND|1000|LNNNN|2|3950.84|344|172|0|172|0|0|0|0|0|0|172|0|-0.01|-0.000882|-0.01|-0.000882|0.05|0.004409|0.07|0.006173|-0.03|-0.002646|11.34||||||||||||||||||||1|100|100|31991.983869
T|OPCO|202609|UPSX|ROUND|10000|LNNNN|3|35819.86|3622|2376|0|1246|0|0|0|0|0|1246|0|0|0.01|0.000972|0.01|0.000972|0|0|-0.01|-0.000972|-0.04|-0.003889|10.285||||||||||||||||||||1|604|604|23182.882022
T|OPCO|202609|UPSX|ROUND|10000|LNYNN|1|12438.72|1234|0|0|1234|0|0|0|1234|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.05|0.004963|10.075|0.03|0.01|0.000993|0.333333|1234|0.01|69.523501|0||0||||||||1234|0|1|1234|1234|69.523501
T|OPCO|202609|UPSX|ROUND|10000|LYNNN|1|12313.2|1240|0|0|1240|0|0|0|1240|0|0|0|0|0.029839|0.003009|0.029839|0.003009|0.029839|0.003009|0.079839|0.008052|0.049839|0.005027|9.915|0.03|0.029839|0.003009|0.994624|1000|0.0001|78|240|79|0||||||||1240|0||||
T|OPCO|202609|UPSX|ROUND|20000|LNNNN|1|20155.2|1938|0|0|1938|0|0|0|0|0|0|0|1938|0.04|0.003859|0.04|0.003859|0.02|0.00193|0.01|0.000965|0|0|10.365||||||||||||||||||||1|0|0|426959.598906
T|OPCO|202609|UPW|ODD|250|LYNNN|2|1784.25|90|0|0|90|0|0|0|90|0|0|0|0|0.0899|0.004543|0.0899|0.004543|0.0899|0.004543|0.0899|0.004543|0.1199|0.006059|19.79|0.09|0.0899|0.004543|0.998889|45|0.0001|89|45|29|0||||||||90|0||||
T|OPCO|202609|UPWK|ODD|0|MXXNN|1|60.76|7|0|0|7|0|0|0|7|0|0|0|0|0.0098|0.001128|0.0098|0.001128|0.0098|0.001128|0.0098|0.001128|0.0298|0.003431|8.685|0.01|0.0098|0.001128|0.98|7|0.0001|30|0||0||||||||7|0||||
T|OPCO|202609|UPWK|ODD|250|LYNNN|1|799.48|92|0|0|92|0|0|0|92|0|0|0|0|0.007|0.000806|0.007|0.000806|0.007|0.000806|0.007|0.000806|0.007|0.000806|8.685|0.01|0.007|0.000806|0.7|92|0.0015|44|0||0||||||||92|0||||
T|OPCO|202609|UPWK|ODD|250|MXXNN|2|925.68|114|0|0|114|0|0|0|114|0|0|0|0|0.0084|0.001034|0.0084|0.001034|0.0084|0.001034|0.0084|0.001034|-0.0016|-0.000197|8.125|0.01|0.0084|0.001034|0.84|114|0.0008|149|0||0||||||||114|0||||
T|OPCO|202609|UPWK|ROUND|10000|MXXNN|1|10212|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0058|0.000681|0.0058|0.000681|0.0058|0.000681|0.0058|0.000681|0.0258|0.00303|8.515|0.01|0.0058|0.000681|0.58|1200|0.0021|57|0||0||||||||1200|0||||
T|OPCO|202609|UPWK|ROUND|250|LNNNN|1|826|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|UPWK|ROUND|5000|LNNNN|2|14320|1600|0|0|800|0|0|0|0|0|800|0|0|0.03|0.00327|0.03|0.00327|0.03|0.00327|0.05|0.00545|0.03|0.00327|9.175||||||||||||||||||||1|910|800|22437
T|OPCO|202609|UPWK|ROUND|5000|LYNNN|1|6776|800|0|0|800|0|0|0|800|0|0|0|0|0.0052|0.000614|0.0052|0.000614|0.0052|0.000614|0.0252|0.002977|0.0252|0.002977|8.465|0.01|0.0052|0.000614|0.52|800|0.0024|42|0||0||||||||800|0||||
T|OPCO|202609|UPWK|ROUND|5000|MXXNN|1|8240|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001213|0.01|0.001213|0.01|0.001213|0.01|0.001213|0.03|0.003639|8.245|0.01|0.01|0.001213|1|0|||1000|48|0||||||||1000|0||||
T|OPCO|202609|UPXI|ROUND|1000|LNNNN|2|6028.9|5385|5385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|900|
T|OPCO|202609|UPXI|ROUND|1000|LYNNN|2|2200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.009091|0.01|0.009091|0.01|0.009091|0.01|0.009091|0.01|0.009091|1.1|0.01|0.01|0.009091|1|0|||2000|39|0||||||||2000|0||||
T|OPCO|202609|UPXI|ROUND|5000|LYNNN|1|5042.75|4385|0|0|4385|0|0|0|4385|0|0|0|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.03|0.026201|1.145|0.01|0.01|0.008734|1|0|||4385|29|0||||||||4385|0||||
T|OPCO|202609|URA|ODD|0|LNNNN|2|350.67|8|0|0|8|0|0|0|3|0|0|5|0|0.01|0.000228|0.01|0.000228|0.17875|0.004079|0.075|0.001712|0.21875|0.004992|43.81875||||||||||||||||||||2|5|5|79265.747741
T|OPCO|202609|URA|ODD|0|MXXNN|1|211.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000468|0.0198|0.000468|0.0598|0.001414|0.0398|0.000941|0.1198|0.002832|42.3|0.02|0.0198|0.000468|0.99|5|0.0001|168|0||0||||||||5|0||||
T|OPCO|202609|URA|ODD|1000|LNYNN|1|1552.52|37|0|0|37|0|0|0|37|0|0|0|0|0.08|0.001906|0.09|0.002144|0.26|0.006193|0.03|0.000715|-0.11|-0.00262|41.98|0.1|0.04|0.000953|0.4|37|0.03|42|0||0||||||||37|0|1|0|0|42
T|OPCO|202609|URA|ODD|1000|LYNNN|1|2563.68|56|0|0|56|0|0|0|56|0|0|0|0|0.018|0.000393|0.018|0.000393|-0.012|-0.000262|-0.012|-0.000262|-0.072|-0.001573|45.77|0.02|0.018|0.000393|0.9|56|0.001|46|0||0||||||||56|0||||
T|OPCO|202609|URA|ODD|1000|MXXNN|2|2880|65|0|0|65|0|0|0|65|0|0|0|0|0.018338|0.000414|0.037569|0.000848|0.037569|0.000848|0.013723|0.00031|0.035262|0.000796|44.297692|0.02|0.012185|0.000275|0.609231|65|0.003908|501.384615|0||0||||||||65|0||||
T|OPCO|202609|URA|ODD|250|LYNNN|1|594.88|13|0|0|13|0|0|0|13|0|0|0|0|0.0134|0.000293|0.0134|0.000293|0.0334|0.00073|-0.0066|-0.000144|-0.0866|-0.001893|45.75|0.02|0.0134|0.000293|0.67|13|0.0033|43|0||0||||||||13|0||||
T|OPCO|202609|URA|ODD|250|MXXNN|3|1312.08|31|0|0|31|0|0|0|31|0|0|0|0|0.010729|0.000254|0.013955|0.00033|0.001374|0.000032|0.037826|0.000894|0.018794|0.000444|42.31871|0.012903|0.010729|0.000254|0.8315|31|0.001087|97.16129|0||0||||||||31|0||||
T|OPCO|202609|URA|ROUND|1000|MXXNN|2|9378.9|215|0|0|215|0|0|0|115|100|0|0|0|0.004819|0.00011|-0.00053|-0.000012|-0.037972|-0.000871|0.131795|0.003022|0.186447|0.004275|43.617791|0.01|0.004819|0.00011|0.48186|215|0.002591|3256.953488|0||0||||||||215|0||||
T|OPCO|202609|URA|ROUND|10000|MXXNN|5|68734.26|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.008282|0.000187|0.007812|0.000176|0.006794|0.000153|-0.05894|-0.001331|-0.093425|-0.00211|44.286095|0.011611|0.015048|0.00034|1.296027|527|0.001105|204.814042|625|295.08|400|0.008124|576||||||1252|0||||
T|OPCO|202609|URA|ROUND|20000|LYNNN|1|21575|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000463|0.07|0.001622|-0.05|-0.001159|43.155|0.01|0.01|0.000232|1|0|||500|47|0||||||||500|0||||
T|OPCO|202609|URA|ROUND|20000|MXXNN|7|218444.84|5131|0|0|5131|0|0|0|5131|0|0|0|0|0.007894|0.000185|0.007894|0.000185|0.004971|0.000117|0.002612|0.000061|0.064902|0.001524|42.575033|0.01|0.007894|0.000185|0.789394|3031|0.001783|153.460904|2100|87.602381|0||||||||4731|400||||
T|OPCO|202609|URA|ROUND|5000|MXXNN|3|20481.4|470|0|0|470|0|0|0|470|0|0|0|0|0.011736|0.000269|0.001523|0.000035|0.0228|0.000523|-0.075285|-0.001727|0.059396|0.001363|43.581809|0.015106|0.011736|0.000269|0.776901|120|0.0066|54|350|231.857143|0||||||||470|0||||
T|OPCO|202609|URA|ROUND|50000|LYNNN|1|50015.28|1176|0|0|1176|0|0|0|1176|0|0|0|0|0.0178|0.000419|0.0278|0.000654|0.0278|0.000654|0.0378|0.000889|-0.0922|-0.002168|42.52|0.02|0.0178|0.000419|0.89|1176|0.0011|41|0||0||||||||1176|0||||
T|OPCO|202609|URA|ROUND|50000|MXXNN|2|159855|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.018886|0.000413|0.018886|0.000413|0.0246|0.000538|-0.0054|-0.000118|-0.086829|-0.001901|45.685714|0.025714|0.018886|0.000413|0.734444|2200|0.005432|333.127273|1300|335|0||||||||3300|200||||
T|OPCO|202609|URAA|ODD|1000|LNNNN|3|5268.35|215|200|0|15|0|0|0|0|0|0|15|0|0.05|0.002038|0.05|0.002038|0.05|0.002038|-0.06|-0.002445|-0.03|-0.001223|24.535||||||||||||||||||||1|15|15|81984
T|OPCO|202609|URAA|ODD|250|LNNNN|1|982|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|URAA|ROUND|20000|LNNNN|2|66419.78|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|URAA|ROUND|20000|LYNNN|2|62512.86|2470|0|0|2470|0|0|0|2470|0|0|0|0|0.148649|0.005889|0.139645|0.005532|0.009127|0.000362|-0.068881|-0.002729|-0.20446|-0.0081|25.242336|0.133028|0.104666|0.004146|0.786792|1112|0.0315|60|1358|30|0||||||||700|1770||||
T|OPCO|202609|URAA|ROUND|5000|LYNNN|1|8350.4|340|0|0|340|0|0|0|340|0|0|0|0|0.3|0.01229|0.32|0.013109|0.32|0.013109|0.21|0.008603|0.33|0.013519|24.41|0.3|0.3|0.01229|1|0|||340|95.705882|0||||||||340|0||||
T|OPCO|202609|URAA|ROUND|50000|LNNNN|1|56976.3|2146|0|0|2146|0|0|0|0|890|0|1256|0|0.09288|0.003492|0.092731|0.003487|0.044203|0.001662|0.119581|0.004496|0.00576|0.000217|26.595||||||||||||||||||||1|2146|2146|97288.969245
T|OPCO|202609|URG|ROUND|1000|MXXNN|2|8310|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.005|0.003597|0.005|0.003597|0.005|0.003597|0.005|0.003597|0.005|0.003597|1.39|0.01|0.005|0.003597|0.5|3000|0.005|554|3000|207.866667|0||||||||6000|0||||
T|OPCO|202609|URG|ROUND|1000|MXXNY|1|4320|3600|0|0|3600|0|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|3600|0.005|2786.045443|0||0||||||||3600|0||||
T|OPCO|202609|URG|ROUND|5000|MXXNN|1|5040|3600|0|0|3600|0|0|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|3600|0.005|329|0||0||||||||3600|0||||
T|OPCO|202609|URGN|ODD|1000|MXXNN|1|2134.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2|0.004671|0.2|0.004671|0.2|0.004671|0.2|0.004671|0.18|0.004204|42.82|0.26|0.2|0.004671|0.769231|50|0.03|389|0||0||||||||50|0||||
T|OPCO|202609|URGN|ROUND|10000|MXXNN|2|26940.4|647|0|0|647|0|0|0|647|0|0|0|0|0.280631|0.006714|0.280631|0.006714|0.280631|0.006714|0.332099|0.007945|0.499286|0.011945|41.797589|0.31728|0.280631|0.006714|0.884489|647|0.018325|43.715611|0||0||||||||300|347||||
T|OPCO|202609|URGN|ROUND|20000|LYNNN|1|26720.94|578|0|0|578|0|0|0|578|0|0|0|0|0.1274|0.002751|0.1274|0.002751|0.1174|0.002535|0.1074|0.002319|-0.5326|-0.011502|46.305|0.15|0.1274|0.002751|0.849333|578|0.0113|41|0||0||||||||300|278||||
T|OPCO|202609|URGN|ROUND|20000|MXXNN|5|143382.64|3290|0|0|3290|0|0|0|3290|0|0|0|0|0.2544|0.005817|0.252309|0.005769|0.239081|0.005467|0.307117|0.007022|0.474631|0.010852|43.735182|0.307666|0.2544|0.005817|0.826871|2172|0.040342|84.312615|1118|53.67263|0||||||||1200|2090||||
T|OPCO|202609|URGN|ROUND|200000|LYNNN|1|348075|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|URGN|ROUND|200000|MXXNN|1|347400|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.058813|0.001268|0.052653|0.001136|0.052653|0.001136|-0.007347|-0.000158|0.082653|0.001783|46.365|0.09|0.162653|0.003508|1.807259|948|0.029061|84.577004|1552|139.160438|5000|0.06|145.54||||||200|2300||||
T|OPCO|202609|URGN|ROUND|5000|MXXNN|3|26535.3|647|0|0|647|0|0|0|647|0|0|0|0|0.097591|0.002376|0.097591|0.002376|0.006154|0.00015|0.025829|0.000629|0.082151|0.002|41.081414|0.137172|0.097591|0.002376|0.711456|443|0.028903|62.191874|204|47|0||||||||504|143||||
T|OPCO|202609|URGN|ROUND|50000|LNNNN|1|101468.9|2314|0|0|2314|0|25|0|0|2289|0|0|0|0.244767|0.005595|0.248332|0.005677|0.15|0.003429|1.32|0.030175|3.1|0.070865|43.745||||||||||||||||||||1|2314|2314|1525.350696
T|OPCO|202609|URGN|ROUND|50000|MXXNN|4|435627.89|10187|0|0|10187|0|0|0|10187|0|0|0|0|-0.101256|-0.002363|-0.093164|-0.002174|0.049946|0.001166|0.068187|0.001591|0.770951|0.017991|42.852676|0.265778|-0.082373|-0.001922|-0.309933|7267|0.244022|54.916885|2920|137|0||||||||1400|8787||||
T|OPCO|202609|URI|ODD|1000|MXXNN|14|25419.12|25|0|0|25|0|0|0|25|0|0|0|0|1.701529|0.001674|1.702729|0.001675|1.717129|0.001689|1.450729|0.001427|2.166329|0.002131|1016.661|2.0188|1.701529|0.001674|0.842842|25|0.158635|159.64|0||0||||||||25|0||||
T|OPCO|202609|URI|ODD|10000|MXXNN|2|25573.2|25|0|0|25|0|0|0|25|0|0|0|0|0.833752|0.000816|0.844152|0.000826|0.782552|0.000765|0.720952|0.000705|4.815352|0.00471|1022.3572|1.1416|0.833752|0.000816|0.730336|25|0.153924|544.28|0||0||||||||25|0||||
T|OPCO|202609|URI|ODD|20000|MXXNN|1|32192.64|32|0|0|32|0|0|0|32|0|0|0|0|2.4698|0.002452|2.4698|0.002452|0.8198|0.000814|0.2298|0.000228|0.0898|0.000089|1007.255|2.47|2.4698|0.002452|0.999919|32|0.0001|47|0||0||||||||32|0||||
T|OPCO|202609|URI|ODD|250|MXXNN|3|2966.98|3|0|0|3|0|0|0|3|0|0|0|0|0.814969|0.000824|0.818303|0.000828|0.818303|0.000828|0.654969|0.000662|2.551636|0.002581|988.681667|1.083333|0.818303|0.000828|0.755356|3|0.132515|78|0||0||||||||3|0||||
T|OPCO|202609|URI|ODD|5000|MXXNN|3|19160.23|19|0|0|19|0|0|0|19|0|0|0|0|1.387253|0.001375|1.370411|0.001358|1.517779|0.001504|2.303568|0.002282|1.520411|0.001506|1009.272368|1.678421|1.361989|0.001349|0.811471|19|0.158216|218.894737|0||0||||||||19|0||||
T|OPCO|202609|URI|ROUND|20000|MXXNN|1|42476|41|0|0|41|0|0|0|41|0|0|0|0|1.386072|0.001337|1.386072|0.001337|1.366072|0.001317|0.366072|0.000353|-2.733928|-0.002636|1036.98|1.96|1.386072|0.001337|0.70718|41|0.286964|149|0||0||||||||41|0||||
T|OPCO|202609|URNJ|ROUND|1000|MXXNN|2|9693.2|430|0|0|430|0|0|0|430|0|0|0|0|0.009767|0.000435|0.009767|0.000435|0.014651|0.000653|0.066279|0.002952|0.17907|0.007976|22.451047|0.182558|0.014651|0.000653|0.080255|430|0.083953|295.465116|0||0||||||||430|0||||
T|OPCO|202609|URNJ|ROUND|10000|LNNNN|1|19412.58|878|0|0|878|0|0|0|0|0|0|0|878|-0.03|-0.001361|-0.03|-0.001361|-0.03|-0.001361|-0.01|-0.000454|-0.14|-0.006351|22.045||||||||||||||||||||1|0|0|306160
T|OPCO|202609|URNJ|ROUND|20000|LNNNN|2|67418|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|URNJ|ROUND|20000|LNYNN|3|113730|4800|0|0|4800|0|0|0|1050|1750|2000|0|0|0.011562|0.000488|0.011562|0.000488|0.017917|0.000756|0.00625|0.000264|0.00625|0.000264|23.697708|0.092083|0.007917|0.000334|0.085973|4800|0.042083|9164.197917|0||0||||||||4800|0|3|6|6|9164.197917
T|OPCO|202609|URNJ|ROUND|20000|LYNNN|1|42516|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.014|0.000592|0.014|0.000592|0.014|0.000592|0.054|0.002285|-0.066|-0.002793|23.63|0.02|0.014|0.000592|0.7|1800|0.003|48|0||0||||||||300|1500||||
T|OPCO|202609|URNJ|ROUND|20000|MXXNN|1|21960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.067|0.003044|0.067|0.003044|0.067|0.003044|0.087|0.003953|0.107|0.004861|22.01|0.1|0.067|0.003044|0.67|1000|0.0165|50.2|0||0||||||||1000|0||||
T|OPCO|202609|URNJ|ROUND|5000|LNNNN|1|8392.01|341|0|0|341|0|0|0|0|0|0|0|341|0.01|0.000406|-0.02|-0.000812|-0.03|-0.001218|-0.02|-0.000812|-0.18|-0.007305|24.64||||||||||||||||||||1|341|341|791050.992823
T|OPCO|202609|URNJ|ROUND|5000|MXXNN|2|13080|600|0|0|600|0|0|0|600|0|0|0|0|0.045|0.002067|0.045|0.002067|0.04|0.001837|0.04|0.001837|0.03|0.001378|21.7725|0.105|0.045|0.002067|0.428571|300|0.06|56.666667|300|47|0||||||||600|0||||
T|OPCO|202609|URNJ|ROUND|50000|LNYNN|1|127602|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.04|0.001691|0.04|0.001691|0.05|0.002114|0.01|0.000423|-0.1|-0.004228|23.65|0.12|0.04|0.001691|0.333333|5400|0.04|44|0||0||||||||5400|0|1|0|0|44
T|OPCO|202609|URNM|ODD|1000|MXXNN|1|1037.6|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000578|-0.06|-0.001157|51.86|0.04|0|0|0|20|0.02|42|0||0||||||||20|0||||
T|OPCO|202609|URNM|ODD|250|LNNNN|1|399.35|7|0|0|7|0|0|0|7|0|0|0|0|-0.13|-0.002276|-0.12|-0.002101|0.13|0.002276|0.26|0.004552|-0.4|-0.007003|57.115||||||||||||||||||||1|0|0|582.126273
T|OPCO|202609|URNM|ROUND|20000|LNYNN|3|95006.25|1775|0|0|1775|0|0|0|1775|0|0|0|0|0.090986|0.001698|0.090986|0.001698|0.058592|0.001094|-0.03338|-0.000623|-0.061972|-0.001157|53.568732|0.142254|0.088169|0.001646|0.619802|1775|0.027042|57.170704|0||0||||||||500|1275|3|0|0|57.170704
T|OPCO|202609|URNM|ROUND|20000|LYNNN|1|29590|550|0|0|550|0|0|0|550|0|0|0|0|0.07|0.0013|0.08|0.001485|0.09|0.001671|-0.05|-0.000928|0.03|0.000557|53.865|0.13|0.13|0.002413|1|0|||550|43|0||||||||100|450||||
T|OPCO|202609|URNM|ROUND|5000|LNYNN|1|5775|105|0|0|105|0|0|0|105|0|0|0|0|0.04|0.000728|0.04|0.000728|0.04|0.000728|-0.04|-0.000728|-0.06|-0.001091|54.98|0.12|0.04|0.000728|0.333333|105|0.04|41|0||0||||||||105|0|1|0|0|41
T|OPCO|202609|URNM|ROUND|50000|LNYNN|3|269026.4|5040|1800|0|3240|0|0|0|3240|0|0|0|0|0.08416|0.001582|0.08416|0.001582|0.087988|0.001653|0.099469|0.001869|-0.02658|-0.000499|53.215247|0.13|0.08416|0.001582|0.647388|3240|0.02292|47.730556|0||0||||||||1100|2140|2|45|40|47.730556
T|OPCO|202609|URNM|ROUND|50000|LYNNN|2|172593|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.052727|0.001008|0.052727|0.001008|0.172727|0.003301|0.087273|0.001668|0.058182|0.001112|52.33|0.058182|0.058182|0.001112|1|0|||3300|22|0||||||||800|2500||||
T|OPCO|202609|URTH|ODD|1000|LNNNN|2|2910.88|14|7|0|7|0|0|0|0|0|0|7|0|-0.05|-0.00024|-0.05|-0.00024|-0.16|-0.000769|0|0|-0.08|-0.000385|208.01||||||||||||||||||||1|7|7|66991
T|OPCO|202609|URTH|ODD|1000|LNYNN|3|9548.5|46|0|0|46|0|0|0|46|0|0|0|0|0.056522|0.000272|0.054348|0.000262|-0.021304|-0.000103|0.054348|0.000262|0.030435|0.000147|207.542609|0.12087|0.056522|0.000272|0.467626|46|0.032174|50.723261|0||0||||||||46|0|3|0|0|50.723261
T|OPCO|202609|URTH|ODD|1000|LYNNN|3|7019.9|34|0|0|34|0|0|0|34|0|0|0|0|0.134306|0.00065|0.134306|0.00065|0.091071|0.000441|0.1196|0.000579|0.158424|0.000767|206.513088|0.146765|0.134306|0.00065|0.91511|34|0.006229|52.735294|0||0||||||||34|0||||
T|OPCO|202609|URTH|ODD|1000|MXXNN|1|2924.18|14|0|0|14|0|0|0|14|0|0|0|0|0.0902|0.000432|0.0902|0.000432|0.0902|0.000432|0.0802|0.000384|0.1002|0.00048|208.95|0.16|0.0902|0.000432|0.56375|14|0.0349|150|0||0||||||||14|0||||
T|OPCO|202609|URTH|ROUND|20000|MXXNN|1|29890.08|144|0|0|144|0|0|0|144|0|0|0|0|0.1792|0.000864|0.1792|0.000864|0.1492|0.000719|0.0792|0.000382|-0.2608|-0.001257|207.41|0.32|0.1792|0.000864|0.56|144|0.0704|75|0||0||||||||144|0||||
T|OPCO|202609|URTH|ROUND|50000|LYNNN|1|199682|952|0|0|952|0|0|0|952|0|0|0|0|0.2738|0.001306|0.2738|0.001306|0.3038|0.001449|0.3038|0.001449|0.5338|0.002547|209.59|0.32|0.2738|0.001306|0.855625|952|0.0231|296|0||0||||||||300|652||||
T|OPCO|202609|URTY|ODD|1000|LNYNN|1|4872.88|68|0|0|68|0|0|0|68|0|0|0|0|-0.02|-0.000279|-0.07|-0.000977|-0.13|-0.001814|-0.14|-0.001954|-0.53|-0.007397|71.655|0.05|0.01|0.00014|0.2|68|0.02|93|0||0||||||||68|0|1|0|0|93
T|OPCO|202609|URTY|ODD|1000|LYNNN|1|4002.32|56|0|0|56|0|0|0|56|0|0|0|0|0.05|0.0007|0.06|0.00084|0.14|0.00196|0.09|0.00126|0.02|0.00028|71.445|0.05|0.05|0.0007|1|0|||56|34|0||||||||56|0||||
T|OPCO|202609|URTY|ODD|5000|LNNNN|1|5051.8|65|0|0|65|0|0|0|65|0|0|0|0|0|0|-0.01|-0.000129|0.21|0.002703|0.41|0.005276|0.43|0.005534|77.705||||||||||||||||||||1|0|0|924.983072
T|OPCO|202609|URTY|ODD|5000|LYNNN|1|5174.41|67|0|0|67|0|0|0|67|0|0|0|0|0.03|0.000388|0.01|0.000129|0.06|0.000777|-0.02|-0.000259|0.03|0.000388|77.245|0.03|0.03|0.000388|1|0|||67|41|0||||||||67|0||||
T|OPCO|202609|URTY|ROUND|20000|LNNNN|2|59443|857|0|0|857|0|0|0|0|0|422|0|435|0.014924|0.000215|0.009848|0.000142|0.015228|0.000219|-0.055379|-0.000798|-0.010607|-0.000153|69.40881||||||||||||||||||||2|50|50|186040.928812
T|OPCO|202609|URTY|ROUND|5000|LYNNN|1|7698|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.00039|0.04|0.00052|-0.01|-0.00013|-0.05|-0.00065|-0.21|-0.002729|76.965|0.03|0.03|0.00039|1|0|||100|32|0||||||||100|0||||
T|OPCO|202609|URTY|ROUND|5000|MXXNN|1|9965.7|135|0|0|135|0|0|0|135|0|0|0|0|0.05|0.000678|0.05|0.000678|0.2|0.00271|0.28|0.003794|0.27|0.003659|73.795|0.05|0.05|0.000678|1|0|||135|46|0||||||||135|0||||
T|OPCO|202609|USA|ODD|0|MXXNN|2|93.96|16|0|0|16|0|0|0|16|0|0|0|0|0.00905|0.001542|0.00905|0.001542|0.00905|0.001542|0.00905|0.001542|-0.01095|-0.001866|5.86875|0.01|0.00905|0.001542|0.905|16|0.000475|70.25|0||0||||||||16|0||||
T|OPCO|202609|USA|ROUND|10000|MXXNN|3|41148.32|7008|0|0|7008|0|0|0|7008|0|0|0|0|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.01|0.001702|0.01|0.001702|5.873767|0.01|0.01|0.001702|1|0|||7008|432.205479|0||||||||7008|0||||
T|OPCO|202609|USA|ROUND|20000|MXXNN|11|329670.74|56266|0|0|56266|0|0|0|56266|0|0|0|0|0.00707|0.001206|0.008885|0.001516|0.00707|0.001206|0.005014|0.000856|0.003036|0.000518|5.860592|0.01|0.008885|0.001516|0.888466|15564|0.002695|604.836289|39496|408.345984|1206|0.008756|336.834163||||||54766|1500||||
T|OPCO|202609|USA|ROUND|5000|LNNNN|1|7350|1250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1250|0|
T|OPCO|202609|USA|ROUND|5000|MXXNN|3|22404.85|3815|0|0|3815|0|0|0|3815|0|0|0|0|0.008668|0.001476|0.008668|0.001476|0.008668|0.001476|0.015011|0.002556|0.021354|0.003635|5.873899|0.01|0.008668|0.001476|0.866763|1105|0.0023|361|2710|532.822878|0||||||||3815|0||||
T|OPCO|202609|USAC|ODD|0|MXXNN|1|151.92|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.03|-0.001183|25.355|0.07|0.01|0.000394|0.142857|6|0.03|159|0||0||||||||6|0||||
T|OPCO|202609|USAC|ODD|250|MXXNN|1|380.94|14|0|0|14|0|0|0|14|0|0|0|0|0.05|0.001835|0.05|0.001835|0.05|0.001835|0.05|0.001835|-0.06|-0.002202|27.245|0.07|0.05|0.001835|0.714286|14|0.01|122|0||0||||||||14|0||||
T|OPCO|202609|USAC|ROUND|20000|MXXNN|1|47226|1700|0|0|1700|0|0|0|1700|0|0|0|0|0.021871|0.000787|0.021871|0.000787|0.021871|0.000787|0.021871|0.000787|0.161871|0.005824|27.795|0.03|0.021871|0.000787|0.72902|1700|0.004065|425|0||0||||||||1600|100||||
T|OPCO|202609|USAR|ODD|0|LNNNN|1|82|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000609|-0.01|-0.000609|-0.03|-0.001828|-0.03|-0.001828|0.07|0.004266|16.41||||||||||||||||||||1|0|0|8330.969246
T|OPCO|202609|USAR|ODD|0|LYNNN|1|69|4|0|0|4|0|0|0|4|0|0|0|0|0.009364|0.000543|0.009364|0.000543|0.009364|0.000543|0.029364|0.001702|-0.030636|-0.001775|17.255|0.01|0.009364|0.000543|0.9364|4|0.000318|59|0||0||||||||4|0||||
T|OPCO|202609|USAR|ODD|0|MXXNN|1|126.96|8|0|0|8|0|0|0|8|0|0|0|0|0.0042|0.000265|0.0042|0.000265|0.0042|0.000265|-0.0358|-0.002257|0.0242|0.001525|15.865|0.01|0.0042|0.000265|0.42|8|0.0029|375|0||0||||||||8|0||||
T|OPCO|202609|USAR|ODD|1000|LNNNN|4|4906.4|320|80|0|240|0|0|0|0|0|210|30|0|-0.000833|-0.000055|-0.000833|-0.000055|-0.000833|-0.000055|0.0075|0.000494|0.055|0.003624|15.178333||||||||||||||||||||3|240|160|25006.77067
T|OPCO|202609|USAR|ODD|1000|LYNNN|5|6459.31|394|0|0|394|0|0|0|394|0|0|0|0|0.010327|0.00063|0.006013|0.000367|0.013018|0.000794|0.069794|0.004256|0.020074|0.001224|16.397855|0.01165|0.010327|0.00063|0.886492|309|0.000843|39.203883|85|54|0||||||||394|0||||
T|OPCO|202609|USAR|ODD|1000|MXXNN|1|1372.5|90|0|0|90|0|0|0|90|0|0|0|0|0.0098|0.000642|0.0098|0.000642|0.0098|0.000642|0.0098|0.000642|0.0498|0.003265|15.255|0.01|0.0098|0.000642|0.98|90|0.0001|273|0||0||||||||90|0||||
T|OPCO|202609|USAR|ODD|250|LNNNN|4|2560.72|156|0|0|156|0|76|0|30|50|0|0|0|-0.004103|-0.00025|-0.019487|-0.001187|-0.046795|-0.00285|0.032821|0.001999|0.187436|0.011414|16.421026||||||||||||||||||||4|30|30|751.51341
T|OPCO|202609|USAR|ODD|250|LYNNN|4|2342.02|142|0|0|142|0|0|0|142|0|0|0|0|0.007723|0.000468|0.007723|0.000468|-0.005517|-0.000334|-0.012559|-0.000761|-0.040728|-0.002469|16.494577|0.01|0.009131|0.000554|0.913099|122|0.002129|48.147541|0||20|0.0099|47||||||142|0||||
T|OPCO|202609|USAR|ODD|250|MXXNN|6|3422.44|216|0|0|216|0|0|0|197|19|0|0|0|0.010487|0.000662|0.010487|0.000662|0.008635|0.000545|0.017339|0.001094|0.08058|0.005086|15.842569|0.01162|0.010487|0.000662|0.90247|216|0.000567|267.99537|0||0||||||||216|0||||
T|OPCO|202609|USAR|ROUND|1000|LNNNN|42|114656.9|6994|300|0|6694|0|0|495|1729|1165|1147|700|1458|0.003972|0.000242|-0.000003|0|0.009238|0.000563|0.00697|0.000425|-0.004913|-0.0003|16.399093||||||||||||||||||||40|5025|3379|446113.432698
T|OPCO|202609|USAR|ROUND|1000|LNYNN|1|2313|150|0|0|150|0|0|0|1|0|149|0|0|0.009867|0.00064|0.029733|0.001928|0.029733|0.001928|-0.010133|-0.000657|0.090133|0.005845|15.42|0.02|0|0|0|150|0.01|15875.646667|0||0||||||||150|0|1|126|48|15875.646667
T|OPCO|202609|USAR|ROUND|1000|LYNNN|15|39687.85|2417|0|0|2417|0|0|0|2417|0|0|0|0|0.008869|0.00054|0.004186|0.000255|0.010011|0.00061|0.004873|0.000297|0.03625|0.002208|16.420507|0.012069|0.008249|0.000502|0.68349|1613|0.002862|42.33726|804|42.083333|0||||||||2417|0||||
T|OPCO|202609|USAR|ROUND|1000|MXXNN|12|35934.19|2262|0|0|2262|0|0|0|2262|0|0|0|0|0.007296|0.000459|0.005527|0.000348|0.009647|0.000607|-0.007249|-0.000456|0.016349|0.001029|15.885986|0.01|0.007296|0.000459|0.729555|2062|0.001483|192.655189|200|285|0||||||||2132|130||||
T|OPCO|202609|USAR|ROUND|10000|LNNNN|7|105260.99|6212|1022|0|5190|0|0|1043|625|900|1087|835|700|0.017724|0.001054|0.019017|0.001131|0.053245|0.003167|0.02401|0.001428|-0.047073|-0.0028|16.814797||||||||||||||||||||6|4021|2982|186173.957269
T|OPCO|202609|USAR|ROUND|10000|LYNNN|5|67426.51|4159|0|0|4159|0|0|0|4159|0|0|0|0|0.008689|0.000536|0.01043|0.000643|0.01459|0.0009|0.00478|0.000295|-0.014845|-0.000916|16.211706|0.01|0.008689|0.000536|0.868935|2515|0.001084|43.988072|1644|30.060827|0||||||||3937|222||||
T|OPCO|202609|USAR|ROUND|10000|MXXNN|3|48177.2|2980|0|0|2980|0|0|0|2980|0|0|0|0|0.006644|0.000411|0.006644|0.000411|-0.029799|-0.001843|-0.006913|-0.000428|-0.023691|-0.001466|16.165201|0.01|0.006644|0.000411|0.66443|1980|0.002525|163.20202|1000|290|0||||||||1680|1300||||
T|OPCO|202609|USAR|ROUND|20000|LNNNN|1|34991.88|2156|0|0|2156|0|0|0|0|0|2156|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|-0.01|-0.000616|-0.07|-0.004312|16.235||||||||||||||||||||1|1|0|18230
T|OPCO|202609|USAR|ROUND|20000|LYNNN|3|77634.83|4949|0|0|4949|0|0|0|4949|0|0|0|0|0.003743|0.000239|0.008794|0.000561|0.020453|0.001304|0.030989|0.001976|0.027723|0.001767|15.685519|0.01|0.008794|0.000561|0.87943|1755|0.0017|42|3194|49.311209|0||||||||2755|2194||||
T|OPCO|202609|USAR|ROUND|20000|MXXNN|4|129403.2|7640|0|0|7640|0|0|0|7640|0|0|0|0|0.003155|0.000186|0.005302|0.000313|-0.015064|-0.000889|-0.051818|-0.003059|-0.057996|-0.003424|16.939974|0.01|0.006035|0.000356|0.603508|7540|0.002009|124.631432|100|59|0||||||||3800|3840||||
T|OPCO|202609|USAR|ROUND|5000|LNNNN|18|130590.99|8333|622|0|7711|0|0|0|1089|1109|4175|1338|0|0.00269|0.000172|0.003184|0.000204|0.00323|0.000206|-0.025613|-0.001637|0.017204|0.0011|15.644861||||||||||||||||||||17|5783|3653|39524.723772
T|OPCO|202609|USAR|ROUND|5000|LYNNN|2|15343.08|947|0|0|947|0|0|0|947|0|0|0|0|0.0098|0.000605|0.0098|0.000605|0.0098|0.000605|-0.001963|-0.000121|0.156854|0.009684|16.196774|0.01|0.0098|0.000605|0.98|947|0.0001|43.529039|0||0||||||||947|0||||
T|OPCO|202609|USAR|ROUND|5000|MXXNN|14|103446.27|6500|0|0|6500|0|0|0|5500|500|0|500|0|0.008311|0.000522|0.00985|0.000619|0.015108|0.000949|0.010957|0.000689|0.01245|0.000782|15.913666|0.011511|0.00585|0.000368|0.508191|3718|0.00628|5613.765196|2282|75.426819|500|0.0099|325||||||6300|0||||
T|OPCO|202609|USAR|ROUND|50000|LNNNN|1|67455.31|3733|0|0|3733|0|0|0|0|0|0|0|3733|0.01|0.000554|0.01|0.000554|0.03|0.001661|0.01|0.000554|0.3|0.016611|18.06||||||||||||||||||||1|622|122|1141284
T|OPCO|202609|USAR|ROUND|50000|LYNNN|1|89450|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0098|0.000548|0.0098|0.000548|0.0098|0.000548|-0.1102|-0.006162|-0.1102|-0.006162|17.885|0.01|0.0098|0.000548|0.98|5000|0.0001|40|0||0||||||||2600|2400||||
T|OPCO|202609|USAR|ROUND|50000|MXXNN|1|54390|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.0008|-0.000044|-0.0008|-0.000044|-0.0008|-0.000044|-0.1208|-0.006667|-0.1208|-0.006667|18.12|0.02|0.0192|0.00106|0.96|3000|0.0004|2375|0||0||||||||1000|2000||||
T|OPCO|202609|USAS|ROUND|1000|MXXNN|1|4660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.005606|0.001202|0.005606|0.001202|0.005606|0.001202|0.005606|0.001202|0.005606|0.001202|4.665|0.01|0.005606|0.001202|0.5606|1000|0.002197|450|0||0||||||||1000|0||||
T|OPCO|202609|USAS|ROUND|10000|MXXNN|2|20440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0047|0.000919|0.0047|0.000919|0.0047|0.000919|0.0047|0.000919|-0.0153|-0.002991|5.115|0.01|0.0047|0.000919|0.47|4000|0.00265|390|0||0||||||||4000|0||||
T|OPCO|202609|USAS|ROUND|20000|MXXNN|1|27600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.01|0.00181|5.525|0.01|0.01|0.00181|1|0|||5000|416|0||||||||5000|0||||
T|OPCO|202609|USAS|ROUND|5000|MXXNN|1|5250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.001789|0.0094|0.001789|0.0094|0.001789|0.0094|0.001789|0.0294|0.005595|5.255|0.01|0.0094|0.001789|0.94|1000|0.0003|370|0||0||||||||1000|0||||
T|OPCO|202609|USAX|ROUND|1000|LNNNN|4|9325.25|1150|575|0|575|0|0|0|0|400|0|175|0|0.013913|0.001704|0.027826|0.003408|0.024783|0.003036|0.068261|0.008361|0.144783|0.017734|8.16413||||||||||||||||||||2|175|175|64374.121597
T|OPCO|202609|USAX|ROUND|20000|LNNNN|1|34400|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.03|0.003492|0.02|0.002328|0.05|0.005821|0.04|0.004657|0.03|0.003492|8.59||||||||||||||||||||1|4000|4000|65473
T|OPCO|202609|USAX|ROUND|20000|LYNNN|1|21160|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.034|0.00322|0.034|0.00322|0.024|0.002273|0.034|0.00322|0.074|0.007008|10.56|0.04|0.034|0.00322|0.85|300|0.02|46|1700|47|0||||||||2000|0||||
T|OPCO|202609|USAX|ROUND|5000|LNNNN|1|9000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|196|
T|OPCO|202609|USAX|ROUND|5000|LYNNN|2|15912|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.019074|0.002279|0.019074|0.002279|0.004863|0.000581|0.000126|0.000015|0.015916|0.001902|8.369211|0.020526|0.019074|0.002279|0.929231|1200|0.00115|55.75|700|61|0||||||||1900|0||||
T|OPCO|202609|USB|ODD|0|MXXNN|17|2135.9|35|0|0|35|0|0|0|35|0|0|0|0|0.008952|0.000147|0.008381|0.000137|0.004095|0.000067|-0.001048|-0.000017|-0.019334|-0.000317|61.028|0.012571|0.008381|0.000137|0.666632|35|0.002095|159.4|0||0||||||||35|0||||
T|OPCO|202609|USB|ODD|1000|LNNNN|1|4365|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|0.07|0.001203|58.21||||||||||||||||||||1|75|75|142200.740523
T|OPCO|202609|USB|ODD|1000|MXXNN|12|30964.27|508|0|0|508|0|0|0|508|0|0|0|0|0.005829|0.000096|0.005318|0.000087|-0.008029|-0.000132|0.001381|0.000023|0.007325|0.00012|60.951437|0.011457|0.009176|0.000151|0.800911|508|0.00114|332.153543|0||0||||||||508|0||||
T|OPCO|202609|USB|ODD|250|MXXNN|14|7798.81|129|0|0|129|0|0|0|129|0|0|0|0|0.006831|0.000113|0.004893|0.000081|-0.009913|-0.000164|-0.00658|-0.000109|-0.006037|-0.0001|60.45469|0.01031|0.006056|0.0001|0.587395|129|0.002127|152.325581|0||0||||||||129|0||||
T|OPCO|202609|USB|ODD|5000|MXXNN|1|5245.66|89|0|0|89|0|0|0|89|0|0|0|0|0.0052|0.000088|0.0052|0.000088|-0.0348|-0.00059|-0.0548|-0.00093|0.0652|0.001106|58.95|0.02|-0.0048|-0.000081|-0.24|89|0.0124|154|0||0||||||||89|0||||
T|OPCO|202609|USB|ROUND|10000|MXXNN|6|93391.07|1541|0|0|1541|0|0|0|1541|0|0|0|0|0.009155|0.000151|0.013049|0.000215|0.009155|0.000151|0.011076|0.000183|-0.081137|-0.001339|60.609199|0.01|0.009155|0.000151|0.915548|300|0.002169|323|1241|347.739726|0||||||||1541|0||||
T|OPCO|202609|USB|ROUND|20000|MXXNN|7|216036.98|3542|0|0|3542|0|0|0|3542|0|0|0|0|0.005668|0.000093|0.009819|0.000161|0.011326|0.000186|0.017261|0.000283|0.035313|0.000579|60.995536|0.01|0.010016|0.000164|1.001629|2172|0.002716|285.0686|600|516.498333|770|0.0077|317||||||2722|450||||
T|OPCO|202609|USB|ROUND|5000|LYNNN|1|9429|150|0|0|150|0|0|0|150|0|0|0|0|0.04|0.000636|0.02|0.000318|0.05|0.000795|0.05|0.000795|-0.17|-0.002704|62.88|0.04|0.04|0.000636|1|0|||150|259|0||||||||150|0||||
T|OPCO|202609|USB|ROUND|5000|MXXNN|2|15037.65|255|0|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0|-0.011765|-0.0002|-0.084706|-0.001436|58.970294|0.01|0|0|0|255|0.005|179.529412|0||0||||||||255|0||||
T|OPCO|202609|USB|ROUND|50000|MXXNN|2|230447.22|3818|0|0|3818|0|0|0|3818|0|0|0|0|0.012562|0.000208|0.012562|0.000208|-0.001723|-0.000029|-0.099811|-0.001653|-0.109329|-0.001811|60.369764|0.033808|0.026847|0.000445|0.794094|3818|0.003481|357.400733|0||0||||||||2300|1518||||
T|OPCO|202609|USB-H|ROUND|200000|LYNNN|1|201300|11000|9537|0|1463|0|0|0|0|1190|0|0|273|-0.032912|-0.001796|-0.032912|-0.001796|-0.032912|-0.001796|-0.032912|-0.001796|-0.032912|-0.001796|18.32|0.04|0.028954|0.00158|0.723855|414|0.019517|8402.082126|1049|136981.900858|0||||||||500|963||||
T|OPCO|202609|USB-H|ROUND|200000|MXXNN|1|200970|11000|0|0|9537|0|0|0|0|9537|0|0|0|0.018429|0.001008|-0.028007|-0.001532|0.091993|0.005031|0.091993|0.005031|0.061993|0.00339|18.285|0.03|0.161993|0.008859|5.399776|0|||1905|6301.322835|7632|0.08247|6439.058962||||||300|1605||||
T|OPCO|202609|USB-H|ROUND|50000|LNNNN|2|183350|10000|8959|0|1041|0|0|0|389|148|100|100|304|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|-0.021844|-0.001193|18.315||||||||||||||||||||1|1664|1041|205785.54659
T|OPCO|202609|USB-H|ROUND|50000|LYNNN|1|91500|5000|0|0|3959|0|0|0|3959|0|0|0|0|0.039535|0.002159|0.039535|0.002159|0.039535|0.002159|0.039535|0.002159|-0.020465|-0.001118|18.31|0.02|0.019535|0.001067|0.976762|92|0.01|25|3867|27|0||||||||400|3559||||
T|OPCO|202609|USB-P|ROUND|20000|MXXNN|2|51301|2525|0|0|2525|0|0|0|2525|0|0|0|0|0.195901|0.009596|0.195901|0.009596|0.195901|0.009596|0.195901|0.009596|0.195901|0.009596|20.415178|0.195901|0.195901|0.009596|1|0|||2525|301.758416|0||||||||300|2225||||
T|OPCO|202609|USB-P|ROUND|5000|LNNNN|1|5985|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.001003|0.02|0.001003|0.02|0.001003|0.02|0.001003|-0.01|-0.000501|19.945||||||||||||||||||||1|116|116|11732
T|OPCO|202609|USB-P|ROUND|5000|MXXNN|2|12879.72|637|0|0|637|0|0|0|637|0|0|0|0|0.17248|0.008491|0.17248|0.008491|0.17248|0.008491|0.17248|0.008491|0.190502|0.009378|20.313022|0.187363|0.17248|0.008491|0.92057|287|0.016516|341|350|485|0||||||||387|250||||
T|OPCO|202609|USB-P|ROUND|50000|MXXNN|1|81400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.15|0.007344|0.15|0.007344|0.15|0.007344|0.15|0.007344|0.15|0.007344|20.425|0.15|0.15|0.007344|1|0|||4000|325.4|0||||||||200|3800||||
T|OPCO|202609|USB-R|ODD|250|MXXNN|2|1357.16|90|0|0|90|0|0|0|90|0|0|0|0|0.02072|0.001376|0.02072|0.001376|0.02072|0.001376|0.02072|0.001376|0.02072|0.001376|15.052722|0.111222|0.02072|0.001376|0.186294|90|0.045251|269.044444|0||0||||||||90|0||||
T|OPCO|202609|USCB|ODD|250|MXXNN|1|962.22|42|0|0|42|0|0|0|42|0|0|0|0|0.1098|0.004781|0.1098|0.004781|0.1098|0.004781|0.1098|0.004781|0.1098|0.004781|22.965|0.11|0.1098|0.004781|0.998182|42|0.0001|88|0||0||||||||42|0||||
T|OPCO|202609|USD|ODD|1000|LNNNN|2|4507|55|0|0|55|0|0|0|0|55|0|0|0|0.010909|0.000133|-0.020909|-0.000255|0.128182|0.001564|-0.050909|-0.000621|0.18|0.002196|81.963182||||||||||||||||||||2|0|0|2710.841076
T|OPCO|202609|USD|ROUND|10000|LNNNN|1|12672.66|143|0|0|143|0|0|0|0|0|143|0|0|-0.01|-0.000113|0.01|0.000113|0.14|0.00158|0.21|0.002369|0.61|0.006883|88.63||||||||||||||||||||1|0|0|11057
T|OPCO|202609|USD|ROUND|50000|LNNNN|1|143830|1514|0|0|1514|0|1514|0|0|0|0|0|0|-0.02|-0.000211|-0.01|-0.000105|0.05|0.000526|0.17|0.00179|-0.34|-0.003579|94.99||||||||||||||||||||1|1514|1514|0.980991
T|OPCO|202609|USDE|ODD|250|LNNNN|2|772.2|70|0|0|70|0|0|0|0|20|50|0|0|-0.002857|-0.000259|-0.002857|-0.000259|-0.024286|-0.002204|0.297143|0.026966|0.007143|0.000648|11.019286||||||||||||||||||||2|50|50|15199.44865
T|OPCO|202609|USDE|ODD|250|MXXNN|3|1323.85|176|0|0|176|0|0|0|176|0|0|0|0|0.002407|0.00032|0.002407|0.00032|-0.024298|-0.003232|-0.034298|-0.004562|0.01877|0.002496|7.518892|0.01267|0.010418|0.001386|0.822242|176|0.001126|53.045455|0||0||||||||176|0||||
T|OPCO|202609|USDE|ROUND|1000|LNNNN|8|28440.72|3049|929|0|2120|0|0|203|0|0|672|1245|0|0.031396|0.003059|0.022443|0.002187|-0.000198|-0.000019|0.013736|0.001338|0.098429|0.00959|10.263696||||||||||||||||||||7|877|706|62209.139474
T|OPCO|202609|USDE|ROUND|1000|LNYNN|2|6940.5|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.003609|0.05|0.003609|0.062|0.004475|0.075|0.005413|0.045|0.003248|13.856|0.084|0.05|0.003609|0.595238|500|0.017|44.9|0||0||||||||500|0|2|0|0|44.9
T|OPCO|202609|USDE|ROUND|1000|LYNNN|3|6128.56|408|0|0|408|0|0|0|408|0|0|0|0|0.024016|0.001598|0.016467|0.001095|0.000584|0.000039|0.219212|0.014583|0.3348|0.022272|15.032108|0.029804|0.024016|0.001598|0.805789|307|0.003846|45.986971|101|29.207921|0||||||||300|108||||
T|OPCO|202609|USDE|ROUND|1000|MXXNN|1|1520|100|0|0|100|0|0|0|100|0|0|0|0|0.0448|0.002954|0.0448|0.002954|0.0448|0.002954|0.0548|0.003614|-0.0852|-0.005618|15.165|0.07|0.0448|0.002954|0.64|100|0.0126|44|0||0||||||||100|0||||
T|OPCO|202609|USDE|ROUND|10000|MXXNN|8|94481|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.021364|0.001447|0.028395|0.001923|0.066286|0.004489|0.11988|0.008119|0.073161|0.004955|14.765859|0.032344|0.021364|0.001447|0.660533|6400|0.00549|52.532188|0||0||||||||3850|2550||||
T|OPCO|202609|USDE|ROUND|20000|LYNNN|1|25609.92|3296|0|0|3296|0|0|0|3296|0|0|0|0|0.05|0.006414|0.05|0.006414|0.05|0.006414|0.08|0.010263|-0.17|-0.021809|7.795|0.05|0.05|0.006414|1|0|||3296|48|0||||||||2400|896||||
T|OPCO|202609|USDE|ROUND|250|LNNNN|1|871|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.002299|-0.02|-0.002299|0|0|-0.02|-0.002299|0.09|0.010345|8.7||||||||||||||||||||1|0|0|1864.689808
T|OPCO|202609|USDE|ROUND|5000|LNNNN|2|15678.23|1487|0|0|1487|0|0|1137|0|0|0|350|0|0.008231|0.00078|0.02|0.001895|-0.010599|-0.001004|0.007646|0.000725|0.107034|0.010143|10.552646||||||||||||||||||||2|350|350|7505.797216
T|OPCO|202609|USDE|ROUND|5000|MXXNN|2|19340|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.051385|0.003457|0.051385|0.003457|0.037538|0.002526|0.040615|0.002733|-0.069385|-0.004668|14.862308|0.056923|0.051385|0.003457|0.902703|600|0.006|52|700|69|0||||||||400|900||||
T|OPCO|202609|USEP|ROUND|10000|MXXNN|1|18877.5|450|0|0|450|0|0|0|0|450|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|41.945|0.01|0.01|0.000238|1|0|||450|3158|0||||||||300|150||||
T|OPCO|202609|USEP|ROUND|50000|MXXNN|3|210102.2|5005|0|0|5005|0|0|0|1190|3815|0|0|0|0.01049|0.00025|0.01049|0.00025|0.01049|0.00025|0.012867|0.000307|0.012867|0.000307|41.957762|0.041399|0.01049|0.00025|0.253378|2380|0.0325|1102|2625|2807|0||||||||2680|2325||||
T|OPCO|202609|USFD|ODD|1000|MXXNN|3|6921.81|73|0|0|73|0|0|0|73|0|0|0|0|0.050134|0.000528|0.050134|0.000528|0.045888|0.000484|0.021641|0.000228|0.160545|0.001692|94.888767|0.138904|0.050134|0.000528|0.360927|73|0.044385|198.794521|0||0||||||||73|0||||
T|OPCO|202609|USFD|ODD|250|MXXNN|1|373.88|4|0|0|4|0|0|0|4|0|0|0|0|0.0486|0.00052|0.0486|0.00052|0.0486|0.00052|-0.1114|-0.001191|-0.6614|-0.007072|93.52|0.1|0.0486|0.00052|0.486|4|0.0257|137|0||0||||||||4|0||||
T|OPCO|202609|USFD|ROUND|20000|MXXNN|1|21118|200|0|0|200|0|0|0|200|0|0|0|0|0.077|0.000729|0.077|0.000729|0.077|0.000729|0.127|0.001202|-0.053|-0.000502|105.64|0.1|0.077|0.000729|0.77|200|0.0115|342|0||0||||||||200|0||||
T|OPCO|202609|USFR|ODD|1000|MXXNN|3|9082|180|0|0|180|0|0|0|180|0|0|0|0|0.004668|0.000093|0.004668|0.000093|0.004668|0.000093|0.004668|0.000093|0.004668|0.000093|50.456111|0.01|0.004668|0.000093|0.466844|180|0.002666|260.888889|0||0||||||||180|0||||
T|OPCO|202609|USFR|ROUND|10000|MXXNN|2|20192|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.485|0.01|0.01|0.000198|1|0|||400|314.5|0||||||||400|0||||
T|OPCO|202609|USFR|ROUND|20000|MXXNN|7|288286.88|5719|0|0|5719|0|0|0|5719|0|0|0|0|0.005516|0.000109|0.005516|0.000109|0.005516|0.000109|0.005516|0.000109|0.005516|0.000109|50.40536|0.01|0.005516|0.000109|0.551593|5119|0.002505|461.387185|600|583|0||||||||5719|0||||
T|OPCO|202609|USFR|ROUND|200000|MXXNN|1|1160350|23000|0|0|23000|0|0|0|23000|0|0|0|0|0.004|0.000079|0.004|0.000079|0.004|0.000079|0.004|0.000079|0.004|0.000079|50.445|0.01|0.004|0.000079|0.4|23000|0.003|377|0||0||||||||23000|0||||
T|OPCO|202609|USFR|ROUND|5000|MXXNN|3|18652.52|370|0|0|370|0|0|0|370|0|0|0|0|0.005078|0.000101|0.005078|0.000101|0.005078|0.000101|0.005078|0.000101|0.005078|0.000101|50.413973|0.01|0.005078|0.000101|0.507766|263|0.003462|324.509506|107|400|0||||||||370|0||||
T|OPCO|202609|USFR|ROUND|50000|LNNNN|1|145015|2875|2875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2807|0|
T|OPCO|202609|USFR|ROUND|50000|LYNNN|2|276052.25|5475|0|0|5475|0|0|0|5475|0|0|0|0|0.009895|0.000196|0.009895|0.000196|0.009895|0.000196|0.009895|0.000196|0.009895|0.000196|50.425502|0.01|0.009895|0.000196|0.989498|2875|0.0001|21|2600|46|0||||||||5475|0||||
T|OPCO|202609|USFR|ROUND|50000|MXXNN|4|382232.68|7583|0|0|7583|0|0|0|6583|1000|0|0|0|0.004182|0.000083|0.004182|0.000083|0.004182|0.000083|0.004182|0.000083|0.004182|0.000083|50.407701|0.01|0.004182|0.000083|0.418184|5936|0.003716|330.808288|1647|785.124469|0||||||||7583|0||||
T|OPCO|202609|USGG|ROUND|5000|MXXNN|1|5346.5|850|0|0|850|0|0|0|850|0|0|0|0|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.07|0.011146|6.28|0.02|0.02|0.003185|1|0|||850|51|0||||||||850|0||||
T|OPCO|202609|USGO|ROUND|1000|LNNNN|1|1390|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.001437|0.01|0.001437|0.02|0.002874|0.02|0.002874|0.04|0.005747|6.96||||||||||||||||||||1|0|0|499
T|OPCO|202609|USGO|ROUND|250|LNYNN|1|696|100|0|0|100|0|0|0|100|0|0|0|0|0.1|0.014472|0.1|0.014472|0.1|0.014472|0.1|0.014472|0.17|0.024602|6.91|0.18|0.1|0.014472|0.555556|100|0.04|266|0||0||||||||100|0|1|0|0|266
T|OPCO|202609|USHY|ODD|1000|MXXNN|3|8584.3|236|0|0|236|0|0|0|236|0|0|0|0|0.007491|0.000206|0.007491|0.000206|0.007491|0.000206|0.007491|0.000206|0.007491|0.000206|36.373178|0.01|0.007491|0.000206|0.749051|236|0.001255|201.127119|0||0||||||||236|0||||
T|OPCO|202609|USHY|ODD|250|MXXNN|2|1561.15|43|0|0|43|0|0|0|43|0|0|0|0|0.003772|0.000104|0.003772|0.000104|0.003772|0.000104|0.003772|0.000104|0.003772|0.000104|36.307093|0.01|0.003772|0.000104|0.377209|43|0.003114|154.255814|0||0||||||||43|0||||
T|OPCO|202609|USHY|ROUND|10000|MXXNN|1|12743.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.01|-0.000275|36.415|0.01|0.01|0.000275|1|0|||350|568|0||||||||350|0||||
T|OPCO|202609|USHY|ROUND|20000|MXXNN|4|146066.5|4005|0|0|4005|0|0|0|4005|0|0|0|0|0.006202|0.00017|0.006202|0.00017|0.006202|0.00017|0.006202|0.00017|-0.003316|-0.000091|36.468039|0.01|0.006202|0.00017|0.620195|3203|0.002375|124.471121|802|137|0||||||||4005|0||||
T|OPCO|202609|USHY|ROUND|5000|MXXNN|3|24774.85|687|0|0|687|0|0|0|687|0|0|0|0|0.001033|0.000029|0.001033|0.000029|0.001033|0.000029|0.001033|0.000029|0.001033|0.000029|36.067373|0.01|0.001033|0.000029|0.10329|687|0.004484|403.28821|0||0||||||||687|0||||
T|OPCO|202609|USHY|ROUND|50000|LNNNN|3|339688.25|9350|3575|0|5775|0|0|0|0|0|0|3575|2200|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|36.347857||||||||||||||||||||2|4168|2200|271263.511853
T|OPCO|202609|USHY|ROUND|50000|LYNNN|1|129844|3575|0|0|3575|0|0|0|3575|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|36.315|0.01|0.01|0.000275|1|0|||3575|29|0||||||||3575|0||||
T|OPCO|202609|USHY|ROUND|50000|MXXNN|2|132051.15|3605|0|0|3605|0|0|0|3605|0|0|0|0|0.0076|0.000208|0.0076|0.000208|0.0076|0.000208|0.0076|0.000208|0.0076|0.000208|36.625|0.01|0.0076|0.000208|0.76|3605|0.0012|133.619417|0||0||||||||3605|0||||
T|OPCO|202609|USIG|ODD|250|MXXNN|1|983.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0298|0.000606|0.0098|0.000199|0.0098|0.000199|49.185|0.01|0.0098|0.000199|0.98|20|0.0001|181|0||0||||||||20|0||||
T|OPCO|202609|USIG|ROUND|10000|MXXNN|2|31633.32|642|0|0|642|0|0|0|642|0|0|0|0|0.005327|0.000108|0.005327|0.000108|-0.005327|-0.000108|-0.005327|-0.000108|-0.005327|-0.000108|49.273411|0.01|0.005327|0.000108|0.53271|300|0.005|336|342|368.122807|0||||||||642|0||||
T|OPCO|202609|USIG|ROUND|20000|LYNNN|1|49990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|49.995|0.01|0|0|0|1000|0.005|41|0||0||||||||1000|0||||
T|OPCO|202609|USIG|ROUND|20000|MXXNN|1|42966|868|0|0|868|0|0|0|868|0|0|0|0|0.006|0.000121|0.006|0.000121|0.006|0.000121|0.006|0.000121|-0.054|-0.001091|49.505|0.01|0.006|0.000121|0.6|868|0.002|623|0||0||||||||868|0||||
T|OPCO|202609|USIG|ROUND|200000|MXXNN|1|373969.6|7520|0|0|7520|0|0|0|7520|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|49.735|0.01|0.01|0.000201|1|0|||7520|325|0||||||||7520|0||||
T|OPCO|202609|USIG|ROUND|5000|MXXNN|1|6265.98|126|0|0|126|0|0|0|126|0|0|0|0|0.005888|0.000118|0.005888|0.000118|-0.014112|-0.000284|0.005888|0.000118|0.005888|0.000118|49.735|0.01|0.005888|0.000118|0.5888|126|0.002056|306|0||0||||||||126|0||||
T|OPCO|202609|USIG|ROUND|50000|MXXNN|1|85359.12|1736|0|0|1736|0|0|0|1736|0|0|0|0|0.0088|0.000179|0.0088|0.000179|0.0088|0.000179|-0.0112|-0.000228|0.0088|0.000179|49.175|0.01|0.0088|0.000179|0.88|1736|0.0006|140|0||0||||||||1736|0||||
T|OPCO|202609|USLM|ODD|5000|LNYNN|1|6684|60|0|0|60|0|0|0|0|60|0|0|0|7.59|0.068237|7.59|0.068237|2.67|0.024004|1.13|0.010159|1.13|0.010159|111.23|17.46|-0.1|-0.000899|-0.005727|60|8.78|1355.949752|0||0||||||||60|0|1|1|0|1355.949752
T|OPCO|202609|USMC|ROUND|20000|MXXNN|3|108872.75|1425|0|0|1425|0|0|0|1425|0|0|0|0|0.045839|0.0006|0.045839|0.0006|0.03847|0.000504|0.036716|0.000481|0.106716|0.001397|76.378421|0.047018|0.045839|0.0006|0.974925|525|0.0016|329|900|470.555556|0||||||||1200|225||||
T|OPCO|202609|USMC|ROUND|50000|MXXNN|1|60952|800|0|0|800|0|0|0|800|0|0|0|0|0.0374|0.000491|0.0274|0.00036|0.0174|0.000228|0.0474|0.000622|0.0274|0.00036|76.175|0.03|0.0274|0.00036|0.913333|800|0.0013|299|0||0||||||||800|0||||
T|OPCO|202609|USMV|ODD|0|MXXNN|1|99.74|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000098|0.0098|0.000098|-0.0102|-0.000102|-0.1502|-0.001506|-0.1502|-0.001506|99.745|0.01|0.0098|0.000098|0.98|1|0.0001|186|0||0||||||||1|0||||
T|OPCO|202609|USMV|ODD|1000|MXXNN|5|17069.75|173|0|0|173|0|0|0|173|0|0|0|0|0.009372|0.000095|0.014575|0.000148|0.003939|0.00004|0.020124|0.000204|0.000239|0.000002|98.668121|0.01|0.009372|0.000095|0.937225|143|0.00038|447.475524|30|146|0||||||||173|0||||
T|OPCO|202609|USMV|ODD|250|MXXNN|3|2008.65|20|0|0|20|0|0|0|20|0|0|0|0|0.0068|0.000068|0.0083|0.000083|0.0163|0.000162|0.0093|0.000093|0.0393|0.000391|100.43425|0.0115|0.0068|0.000068|0.591304|20|0.00235|190.05|0||0||||||||20|0||||
T|OPCO|202609|USMV|ODD|5000|MXXNN|1|6509.75|65|0|0|65|0|0|0|65|0|0|0|0|0.0098|0.000098|0.0298|0.000298|0.0298|0.000298|0.0098|0.000098|0.0298|0.000298|100.145|0.01|0.0098|0.000098|0.98|65|0.0001|287|0||0||||||||65|0||||
T|OPCO|202609|USMV|ROUND|20000|MXXNN|1|29232|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000103|-0.01|-0.000103|-0.03|-0.000308|0.01|0.000103|0.05|0.000513|97.445|0.01|0.01|0.000103|1|0|||300|315|0||||||||300|0||||
T|OPCO|202609|USNA|ODD|0|MXXNN|2|296.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0258|0.00174|0.0258|0.00174|0.0058|0.000391|0.0008|0.000054|0.0308|0.002078|14.825|0.03|0.0258|0.00174|0.86|20|0.0021|128|0||0||||||||20|0||||
T|OPCO|202609|USO|ODD|0|MXXNN|5|750.6|5|0|0|5|0|0|0|5|0|0|0|0|0.02404|0.00016|0.02804|0.000187|0.04804|0.00032|0.06404|0.000427|0.12204|0.000813|150.137|0.034|0.01004|0.000067|0.295294|5|0.01198|384.4|0||0||||||||5|0||||
T|OPCO|202609|USO|ODD|1000|MXXNN|17|43317.04|289|0|0|289|0|0|0|231|58|0|0|0|0.031765|0.000212|0.032768|0.000219|0.051799|0.000346|0.154291|0.001029|0.254152|0.001696|149.896938|0.038028|0.032249|0.000215|0.848048|241|0.00557|653.60166|10|339.3|38|0.01335|686.894737||||||289|0||||
T|OPCO|202609|USO|ODD|10000|MXXNN|1|11800.11|83|0|0|83|0|0|0|0|83|0|0|0|0.0198|0.000139|0.0398|0.00028|0.1298|0.000913|0.1498|0.001054|0.2498|0.001757|142.165|0.01|-0.0102|-0.000072|-1.02|83|0.0101|3558|0||0||||||||83|0||||
T|OPCO|202609|USO|ODD|250|MXXNN|7|3923.43|26|0|0|26|0|0|0|22|4|0|0|0|0.025431|0.000169|0.014277|0.000095|0.017354|0.000115|0.083892|0.000556|-0.027262|-0.000181|150.913846|0.037692|0.016969|0.000112|0.450204|26|0.010362|622.730769|0||0||||||||26|0||||
T|OPCO|202609|USO|ODD|5000|MXXNN|6|43677.65|286|0|0|286|0|0|0|286|0|0|0|0|0.030629|0.000201|0.06451|0.000422|0.059055|0.000387|0.045069|0.000295|0.260349|0.001705|152.710839|0.04021|0.031293|0.000205|0.778243|191|0.009032|487.670157|50|313|45|0.01|464||||||286|0||||
T|OPCO|202609|USO|ROUND|10000|MXXNN|1|16883.9|110|0|0|110|0|0|0|110|0|0|0|0|0.04|0.000261|0.08|0.000521|0.18|0.001173|0.34|0.002215|0.11|0.000717|153.47|0.04|0.04|0.000261|1|0|||110|401|0||||||||110|0||||
T|OPCO|202609|USO|ROUND|20000|MXXNN|1|40777.92|288|0|0|288|0|0|0|288|0|0|0|0|0.0208|0.000147|0.0208|0.000147|-0.0392|-0.000277|-0.0692|-0.000489|-0.6992|-0.004938|141.605|0.03|0.0208|0.000147|0.693333|288|0.0046|521|0||0||||||||288|0||||
T|OPCO|202609|USOI|ROUND|20000|LNNNN|2|53809.5|1190|0|0|1190|0|0|0|0|0|0|0|1190|0.071513|0.001571|0.071513|0.001571|0.071513|0.001571|0.111395|0.002448|0.111395|0.002448|45.512765||||||||||||||||||||2|512|0|8104791.43143
T|OPCO|202609|USOI|ROUND|20000|LNYNN|1|30442.2|678|0|0|678|0|0|0|678|0|0|0|0|0.03|0.000668|0.04|0.000891|0.04|0.000891|0.04|0.000891|0.05|0.001113|44.915|0.09|0.03|0.000668|0.333333|678|0.03|26|0||0||||||||678|0|1|0|0|26
T|OPCO|202609|USOY|ROUND|1000|LNNNN|3|11537.17|1591|1046|0|545|0|0|0|545|0|0|0|0|-0.01|-0.00136|-0.01|-0.00136|0.01|0.00136|0.01|0.00136|0.03|0.004079|7.355||||||||||||||||||||1|40|0|937.376895
T|OPCO|202609|USOY|ROUND|1000|LYNNN|1|3755.14|523|0|0|523|0|0|0|523|0|0|0|0|0.01|0.001392|0.01|0.001392|0.01|0.001392|0.01|0.001392|0.03|0.004175|7.185|0.01|0.01|0.001392|1|0|||523|30|0||||||||523|0||||
T|OPCO|202609|USPH|ODD|0|MXXNN|2|159.31|2|0|0|2|0|0|0|2|0|0|0|0|0.4073|0.005108|0.4073|0.005108|0.4073|0.005108|0.4023|0.005045|0.1423|0.001785|79.74|0.67|0.4073|0.005108|0.60791|2|0.13135|143.5|0||0||||||||2|0||||
T|OPCO|202609|USPH|ODD|1000|MXXNN|7|15470.21|194|0|0|194|0|0|0|194|0|0|0|0|0.348873|0.004392|0.348873|0.004392|0.348873|0.004392|0.362018|0.004558|0.220471|0.002776|79.428247|0.891134|0.348873|0.004392|0.391494|194|0.27113|149.35567|0||0||||||||194|0||||
T|OPCO|202609|USPH|ODD|250|MXXNN|8|4965.24|61|0|0|61|0|0|0|61|0|0|0|0|0.830065|0.010257|0.864327|0.010681|0.922852|0.011404|0.959901|0.011862|0.781213|0.009654|80.922787|1.006885|0.830065|0.010257|0.824389|61|0.08841|168.229508|0||0||||||||61|0||||
T|OPCO|202609|USPH|ODD|5000|MXXNN|3|19835.88|238|0|0|238|0|0|0|238|0|0|0|0|0.415097|0.004991|0.412072|0.004955|0.469551|0.005646|0.819971|0.00986|0.264593|0.003182|83.164538|0.691765|0.415097|0.004991|0.600056|238|0.138334|150.840336|0||0||||||||238|0||||
T|OPCO|202609|USTB|ODD|1000|MXXNN|2|2600.45|52|0|0|52|0|0|0|52|0|0|0|0|0.007308|0.000146|0.007308|0.000146|0.007308|0.000146|0.007308|0.000146|0.007308|0.000146|50.013654|0.01|0.007308|0.000146|0.730769|52|0.001346|174.346154|0||0||||||||52|0||||
T|OPCO|202609|USTB|ROUND|50000|MXXNN|1|120039.6|2396|0|0|2396|0|0|0|2396|0|0|0|0|0.007408|0.000148|0.007408|0.000148|0.007408|0.000148|0.007408|0.000148|0.007408|0.000148|50.095|0.01|0.007408|0.000148|0.7408|2396|0.001296|151|0||0||||||||2396|0||||
T|OPCO|202609|USVM|ROUND|50000|MXXNN|2|119815.7|1110|0|0|1110|0|0|0|1110|0|0|0|0|0.09045|0.000838|0.09045|0.000838|0.07045|0.000653|0.035405|0.000328|0.244324|0.002264|107.894685|0.094775|0.09045|0.000838|0.954373|200|0.012|743|910|521.461538|0||||||||1110|0||||
T|OPCO|202609|UTEN|ROUND|20000|LYNNN|1|33625.43|797|0|0|797|0|0|0|797|0|0|0|0|0.0082|0.000194|0.0082|0.000194|0.0282|0.000668|0.0282|0.000668|0.0282|0.000668|42.185|0.01|0.0082|0.000194|0.82|797|0.0009|43|0||0||||||||797|0||||
T|OPCO|202609|UTES|ODD|1000|MXXNN|1|2872.4|40|0|0|40|0|0|0|40|0|0|0|0|0.05|0.000696|0.05|0.000696|0.05|0.000696|0.03|0.000418|-0.03|-0.000418|71.845|0.07|0.05|0.000696|0.714286|40|0.01|557|0||0||||||||40|0||||
T|OPCO|202609|UTES|ROUND|10000|MXXNN|7|102622.5|1450|0|0|1450|0|0|0|1450|0|0|0|0|0.067103|0.000947|0.067103|0.000947|0.070552|0.000996|0.109862|0.001551|0.138138|0.00195|70.824655|0.101034|0.065724|0.000928|0.650512|1200|0.021333|493.166667|250|542|0||||||||1450|0||||
T|OPCO|202609|UTES|ROUND|20000|MXXNN|3|79104.15|1115|0|0|1115|0|0|0|1115|0|0|0|0|0.043589|0.000614|0.04619|0.000651|0.043589|0.000614|0.098926|0.001393|0.205921|0.002901|70.992242|0.093632|0.043589|0.000614|0.465536|825|0.033817|319.606061|290|90.655172|0||||||||1115|0||||
T|OPCO|202609|UTES|ROUND|5000|LNNNN|2|17567.55|234|0|0|117|0|0|0|0|117|0|0|0|0|0|0.01|0.000133|0.02|0.000266|0.01|0.000133|-0.09|-0.001198|75.14||||||||||||||||||||1|0|0|1742
T|OPCO|202609|UTF|ODD|250|LNNNN|1|971.2|40|0|0|40|0|0|0|0|0|0|0|40|0.02|0.000823|0.02|0.000823|0.02|0.000823|0.02|0.000823|0.02|0.000823|24.3||||||||||||||||||||1|40|0|512656
T|OPCO|202609|UTF|ODD|250|MXXNN|1|337.22|13|0|0|13|0|0|0|13|0|0|0|0|0.0298|0.001148|0.0298|0.001148|0.0298|0.001148|0.0298|0.001148|0.0298|0.001148|25.955|0.03|0.0298|0.001148|0.993333|13|0.0001|309|0||0||||||||13|0||||
T|OPCO|202609|UTF|ROUND|1000|LNNNN|1|3516.48|144|0|0|144|0|0|0|144|0|0|0|0|-0.02|-0.000818|-0.06|-0.002453|-0.06|-0.002453|-0.06|-0.002453|0.01|0.000409|24.46||||||||||||||||||||1|0|0|45
T|OPCO|202609|UTF|ROUND|1000|MXXNN|3|11063|450|0|0|450|0|0|0|450|0|0|0|0|0.043333|0.001764|0.043333|0.001764|0.052222|0.002126|0.052222|0.002126|0.044444|0.001809|24.562778|0.043333|0.043333|0.001764|1|0|||450|336.777778|0||||||||450|0||||
T|OPCO|202609|UTF|ROUND|10000|LNNNN|1|16949.4|689|0|0|689|0|0|0|0|0|0|689|0|0.03|0.001219|0.03|0.001219|0.03|0.001219|0.03|0.001219|0.04|0.001625|24.615||||||||||||||||||||1|13|0|182678.898483
T|OPCO|202609|UTF|ROUND|10000|LNYNN|1|12400|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|UTF|ROUND|10000|LYNNN|1|12410|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|-0.02|-0.000806|24.81|0.02|0.02|0.000806|1|0|||500|30|0||||||||200|300||||
T|OPCO|202609|UTF|ROUND|10000|MXXNN|9|108335|4350|0|0|4350|0|0|0|2925|1425|0|0|0|0.029115|0.00117|0.029115|0.00117|0.034862|0.001401|0.032563|0.001308|0.048138|0.001934|24.886925|0.042241|0.029115|0.00117|0.689252|3325|0.008586|1151.879699|1025|629.780488|0||||||||3525|825||||
T|OPCO|202609|UTF|ROUND|20000|LNNNN|2|64640.1|2514|1500|0|1014|0|0|0|0|0|0|1014|0|-0.022712|-0.000921|-0.022712|-0.000921|-0.022712|-0.000921|-0.02|-0.000811|-0.02|-0.000811|24.67||||||||||||||||||||1|624|624|174554.188597
T|OPCO|202609|UTF|ROUND|20000|LNYNN|3|88345|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.237857|0.087143|0.007143|0.000283|0.081967|3500|0.04|200.050857|0||0||||||||1600|1900|3|822|822|200.050857
T|OPCO|202609|UTF|ROUND|20000|LYNNN|3|72331.44|2974|0|0|2974|0|0|0|1974|1000|0|0|0|0.022418|0.000922|0.022418|0.000922|0.022418|0.000922|0.025727|0.001058|0.015653|0.000644|24.31618|0.036638|0.025747|0.001059|0.702753|1713|0.009454|951.044367|1261|885.226011|0||||||||1700|1274||||
T|OPCO|202609|UTF|ROUND|20000|MXXNN|3|94427.75|3825|0|0|3825|0|0|0|3825|0|0|0|0|0.017386|0.000704|0.017386|0.000704|0.017386|0.000704|0.017386|0.000704|-0.032745|-0.001327|24.678301|0.017386|0.017386|0.000704|1|0|||3825|336.405229|0||||||||1825|2000||||
T|OPCO|202609|UTF|ROUND|5000|LNNNN|1|7011.9|294|0|0|39|0|0|0|0|0|0|39|0|-0.04|-0.001676|-0.04|-0.001676|-0.04|-0.001676|-0.04|-0.001676|-0.03|-0.001257|23.865||||||||||||||||||||1|71|39|259931
T|OPCO|202609|UTF|ROUND|5000|MXXNN|6|46045.34|1856|0|0|1856|0|0|0|1856|0|0|0|0|0.035323|0.001424|0.035323|0.001424|0.035323|0.001424|0.035323|0.001424|0.019504|0.000787|24.796972|0.043147|0.035323|0.001424|0.818681|1106|0.006564|432.866184|750|430.8|0||||||||1476|380||||
T|OPCO|202609|UTG|ODD|1000|MXXNN|2|3894.5|105|0|0|105|0|0|0|55|50|0|0|0|0.021514|0.00058|0.021514|0.00058|0.021514|0.00058|0.021514|0.00058|0.026276|0.000708|37.096905|0.060476|0.021514|0.00058|0.355748|105|0.019481|1712.428571|0||0||||||||105|0||||
T|OPCO|202609|UTG|ROUND|1000|LNYNN|1|3560|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.001968|0.07|0.001968|0.07|0.001968|0.12|0.003374|0.12|0.003374|35.565|0.11|0.07|0.001968|0.636364|100|0.02|551|0||0||||||||100|0|1|0|0|551
T|OPCO|202609|UTG|ROUND|10000|LNNNN|1|19408.5|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UTG|ROUND|10000|MXXNN|4|64048.7|1770|0|0|1770|0|0|0|1770|0|0|0|0|0.063047|0.001743|0.063047|0.001743|0.063047|0.001743|0.059827|0.001654|0.021692|0.0006|36.164689|0.093559|0.063047|0.001743|0.673877|1070|0.025236|149.168224|700|545.857143|0||||||||1100|670||||
T|OPCO|202609|UTG|ROUND|10000|MXXNY|1|19233.5|538|0|0|538|0|0|0|0|0|0|0|538|0.384279|0.010725|0.358852|0.010015|0.388852|0.010853|0.358852|0.010015|0.238852|0.006666|35.83|0.16|0.628852|0.017551|3.930323|0|||0||538|0.234426|678221.358576||||||400|0||||
T|OPCO|202609|UTG|ROUND|5000|LNNNN|2|12270|340|0|0|340|0|0|0|0|0|340|0|0|-0.058824|-0.001628|-0.041176|-0.00114|-0.020588|-0.00057|0.037059|0.001026|0.022941|0.000635|36.125||||||||||||||||||||2|340|140|18779.912326
T|OPCO|202609|UTG|ROUND|5000|MXXNN|2|17415.85|465|0|0|465|0|0|0|215|250|0|0|0|0.03808|0.001018|0.03808|0.001018|0.032703|0.000874|0.027327|0.00073|0.01808|0.000483|37.421505|0.063871|0.03808|0.001018|0.596195|465|0.012896|1310.333333|0||0||||||||465|0||||
T|OPCO|202609|UTG|ROUND|50000|MXXNN|1|77500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.099|0.002552|0.099|0.002552|0.099|0.002552|0.099|0.002552|0.109|0.002809|38.8|0.1|0.149|0.00384|1.49|100|0.01|421|900|449.64|1000|0.05|466.9||||||200|800||||
T|OPCO|202609|UTHR|ODD|1000|MXXNN|14|27718.15|56|0|0|56|0|0|0|56|0|0|0|0|0.607553|0.001227|0.607553|0.001227|0.538267|0.001087|0.24416|0.000493|-0.09084|-0.000183|495.169107|0.690357|0.607553|0.001227|0.880056|56|0.041402|161.285714|0||0||||||||56|0||||
T|OPCO|202609|UTHR|ODD|10000|MXXNN|2|27620.04|58|0|0|58|0|0|0|58|0|0|0|0|0.769455|0.001614|0.769455|0.001614|0.780834|0.001638|0.921179|0.001933|0.700145|0.001469|476.592414|0.769655|0.769455|0.001614|0.99974|58|0.0001|357.068966|0||0||||||||58|0||||
T|OPCO|202609|UTHR|ODD|250|MXXNN|18|11698.34|24|0|0|24|0|0|0|24|0|0|0|0|0.663627|0.00136|0.663627|0.00136|0.706127|0.001448|0.934877|0.001916|1.083627|0.002221|487.822292|0.939583|0.663627|0.00136|0.7063|24|0.137978|157.791667|0||0||||||||24|0||||
T|OPCO|202609|UTHR|ODD|5000|MXXNN|3|17382.34|35|0|0|35|0|0|0|35|0|0|0|0|0.554079|0.001116|0.554079|0.001116|0.554079|0.001116|0.544365|0.001096|0.739794|0.00149|496.666286|0.673143|0.554079|0.001116|0.823123|35|0.059532|154.057143|0||0||||||||35|0||||
T|OPCO|202609|UTHR|ROUND|20000|MXXNN|1|20527.06|41|0|0|41|0|0|0|41|0|0|0|0|0.126|0.000252|0.126|0.000252|0.126|0.000252|0.426|0.000851|0.746|0.00149|500.75|0.18|0.126|0.000252|0.7|41|0.027|248|0||0||||||||41|0||||
T|OPCO|202609|UTHR|ROUND|50000|LNNNN|1|190976|400|0|0|400|0|0|0|0|0|0|400|0|-0.15|-0.000314|-0.42|-0.00088|-0.42|-0.00088|-0.4|-0.000838|0.32|0.000671|477.255||||||||||||||||||||1|256|138|182661.7
T|OPCO|202609|UTI|ODD|0|MXXNN|1|121.08|6|0|0|6|0|0|0|6|0|0|0|0|0.0398|0.00197|0.0398|0.00197|-0.0302|-0.001495|-0.0202|-0.001|0.0498|0.002465|20.2|0.04|0.0398|0.00197|0.995|6|0.0001|27|0||0||||||||6|0||||
T|OPCO|202609|UTI|ODD|1000|LYNNN|1|1019.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.00146|0.0298|0.00146|0.0498|0.002441|0.0798|0.003911|-0.0002|-0.00001|20.405|0.03|0.0298|0.00146|0.993333|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|UTI|ROUND|10000|MXXNN|1|13060.32|624|0|0|624|0|0|0|624|0|0|0|0|0.0252|0.001203|0.0252|0.001203|-0.0048|-0.000229|-0.0048|-0.000229|-0.0648|-0.003093|20.95|0.04|0.0252|0.001203|0.63|624|0.0074|166|0||0||||||||624|0||||
T|OPCO|202609|UTI|ROUND|20000|MXXNN|2|53352.55|2599|0|0|2599|0|0|0|2599|0|0|0|0|0.016395|0.000798|0.014417|0.000702|0.026133|0.001272|0.043944|0.002139|0.092347|0.004495|20.543107|0.03|0.030038|0.001462|1.001283|126|0.00254|142.269841|2436|137.829639|37|0.01|148||||||2315|284||||
T|OPCO|202609|UTL|ROUND|10000|MXXNN|2|26590|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.001503|0.08|0.001503|0.08|0.001503|0.08|0.001503|0.09|0.001691|53.22|0.08|0.08|0.001503|1|0|||500|221|0||||||||500|0||||
T|OPCO|202609|UTL|ROUND|50000|MXXNN|1|62592|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.08|0.001533|0.08|0.001533|0.08|0.001533|0.08|0.001533|0.06|0.001149|52.2|0.08|0.08|0.001533|1|0|||1200|273.083333|0||||||||400|800||||
T|OPCO|202609|UTSL|ROUND|1000|LNNNN|2|7110|200|0|0|200|0|0|0|0|149|51|0|0|0.01025|0.000288|0.01345|0.000378|0.02765|0.000777|0.1402|0.003941|0.28255|0.007942|35.575||||||||||||||||||||2|157|157|6289.762156
T|OPCO|202609|UTWO|ROUND|5000|LYNNN|1|7167|150|0|0|150|0|0|0|150|0|0|0|0|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|0.008|0.000167|47.785|0.01|0.008|0.000167|0.8|150|0.001|49|0||0||||||||150|0||||
T|OPCO|202609|UTWO|ROUND|5000|MXXNN|1|9970.8|210|0|0|210|0|0|0|210|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.475|0.01|0.01|0.000211|1|0|||210|308|0||||||||210|0||||
T|OPCO|202609|UTZ|ODD|250|MXXNN|2|954.89|67|0|0|67|0|0|0|67|0|0|0|0|0.008594|0.000603|0.008594|0.000603|0.008594|0.000603|0.008594|0.000603|0.008594|0.000603|14.25306|0.01|0.008594|0.000603|0.859427|67|0.000703|217.358209|0||0||||||||67|0||||
T|OPCO|202609|UTZ|ROUND|10000|MXXNN|1|12373.68|872|0|0|872|0|0|0|872|0|0|0|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|14.195|0.01|0.01|0.000704|1|0|||872|129|0||||||||872|0||||
T|OPCO|202609|UTZ|ROUND|5000|MXXNN|1|7115|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.01|0|0|0|500|0.005|496|0||0||||||||500|0||||
T|OPCO|202609|UUUU|ODD|0|LYNNN|2|255.9|19|0|0|19|0|0|0|19|0|0|0|0|0.0098|0.000728|0.0098|0.000728|-0.015463|-0.001149|-0.000726|-0.000054|0.015063|0.001119|13.463421|0.01|0.0098|0.000728|0.98|19|0.0001|46.263158|0||0||||||||19|0||||
T|OPCO|202609|UUUU|ODD|0|MXXNN|1|195.36|16|0|0|16|0|0|0|16|0|0|0|0|0.0098|0.000802|0.0098|0.000802|0.0698|0.005714|0.0898|0.007352|0.3498|0.028637|12.215|0.01|0.0098|0.000802|0.98|16|0.0001|46|0||0||||||||16|0||||
T|OPCO|202609|UUUU|ODD|1000|LNNNN|1|1017.8|70|0|0|70|0|0|70|0|0|0|0|0|-0.02|-0.001373|-0.07|-0.004804|0|0|0.15|0.010295|-0.06|-0.004118|14.57||||||||||||||||||||1|70|70|1.297632
T|OPCO|202609|UUUU|ODD|250|LNNNN|3|1090.21|91|0|0|91|0|0|0|0|45|20|26|0|0.00011|0.000009|0.00011|0.000009|-0.011319|-0.000945|-0.001648|-0.000138|0.038352|0.0032|11.983571||||||||||||||||||||3|46|28|59656.1448
T|OPCO|202609|UUUU|ODD|250|LYNNN|9|6340.16|510|0|0|510|0|0|0|510|0|0|0|0|0.010728|0.000863|0.010728|0.000863|0.008767|0.000705|0.013002|0.001046|0.018845|0.001516|12.429353|0.015804|0.011904|0.000958|0.753251|401|0.00248|45.481297|109|62.798165|0||||||||510|0||||
T|OPCO|202609|UUUU|ROUND|1000|LNNNN|7|18238.05|1406|250|0|1053|0|0|0|322|0|107|427|197|0.003751|0.000287|-0.006315|-0.000483|0.00075|0.000057|0.00548|0.000419|0.006885|0.000527|13.06254||||||||||||||||||||5|1313|1106|92866.305575
T|OPCO|202609|UUUU|ROUND|1000|LYNNN|10|26692.31|2077|0|0|2077|0|0|0|2077|0|0|0|0|0.008293|0.000645|0.008293|0.000645|0.015235|0.001186|0.004162|0.000324|0.036352|0.00283|12.846911|0.013409|0.008293|0.000645|0.618449|1577|0.003369|40.74572|500|45.4|0||||||||2077|0||||
T|OPCO|202609|UUUU|ROUND|1000|MXXNN|7|20547.74|1684|0|0|1684|0|0|0|1684|0|0|0|0|0.007969|0.000653|0.007969|0.000653|0.004026|0.00033|0.00848|0.000695|0.026615|0.002181|12.202387|0.01|0.007969|0.000653|0.796936|1684|0.001015|196.295724|0||0||||||||1684|0||||
T|OPCO|202609|UUUU|ROUND|10000|LNNNN|3|33222.34|2578|689|0|1771|0|0|0|0|571|0|1200|0|-0.001762|-0.000145|0.001462|0.00012|0.016448|0.001354|-0.067256|-0.005537|-0.064862|-0.00534|12.146355||||||||||||||||||||2|2578|1989|106692.003966
T|OPCO|202609|UUUU|ROUND|10000|LYNNN|3|48141.24|3832|0|0|3832|0|0|0|3832|0|0|0|0|0.007995|0.000636|0.007995|0.000636|0.015824|0.001259|0.019435|0.001547|0.017577|0.001399|12.565334|0.01|0.007995|0.000636|0.799478|2928|0.001312|50.812842|904|76.585177|0||||||||3832|0||||
T|OPCO|202609|UUUU|ROUND|10000|MXXNN|3|41587|3300|0|0|3300|0|0|0|3300|0|0|0|0|0.008291|0.000658|0.008291|0.000658|0.008291|0.000658|0.01617|0.001283|0.006473|0.000514|12.600152|0.01|0.008291|0.000658|0.829091|2300|0.001226|224.434783|1000|296|0||||||||3300|0||||
T|OPCO|202609|UUUU|ROUND|20000|LNNNN|3|98561|8941|3000|0|5941|0|0|0|0|2941|3000|0|0|0.01|0.000906|0.019901|0.001803|0.019901|0.001803|0.049603|0.004495|0.099503|0.009017|11.035397||||||||||||||||||||2|5192|4837|8556.602424
T|OPCO|202609|UUUU|ROUND|20000|LYNNN|1|38880.02|2941|0|0|2941|0|0|0|2941|0|0|0|0|0.0098|0.000742|0.0098|0.000742|0.0098|0.000742|0.0098|0.000742|0.0098|0.000742|13.215|0.01|0.0098|0.000742|0.98|2941|0.0001|39|0||0||||||||2300|641||||
T|OPCO|202609|UUUU|ROUND|5000|LNNNN|3|21470.5|1689|571|0|1000|0|0|0|500|0|500|0|0|-0.01|-0.000871|0|0|0|0|0|0|0.03|0.002612|11.485||||||||||||||||||||2|1189|689|12924.343044
T|OPCO|202609|UUUU|ROUND|5000|LYNNN|1|5161.32|354|0|0|354|0|0|0|354|0|0|0|0|0.0074|0.000507|0.0074|0.000507|0.0074|0.000507|0.0074|0.000507|-0.0726|-0.004978|14.585|0.01|0.0074|0.000507|0.74|354|0.0013|43|0||0||||||||100|254||||
T|OPCO|202609|UUUU|ROUND|5000|MXXNN|9|62255.09|5014|0|0|5014|0|0|0|5014|0|0|0|0|0.006309|0.000508|0.003457|0.000278|0.007278|0.000586|0.009775|0.000787|0.00098|0.000079|12.415921|0.01|0.006309|0.000508|0.630882|2958|0.003128|224.132522|2056|46.173152|0||||||||4588|426||||
T|OPCO|202609|UVIX|ODD|250|LNNNN|2|1932|46|0|0|46|0|0|0|23|0|23|0|0|-0.045|-0.00107|-0.045|-0.00107|-0.165|-0.003924|0|0|-0.125|-0.002973|42.0475||||||||||||||||||||2|23|23|10418.944245
T|OPCO|202609|UVIX|ROUND|1000|LYNNN|1|3888|100|0|0|100|0|0|0|100|0|0|0|0|0.0032|0.000082|0.0032|0.000082|0.0532|0.001368|0.0232|0.000596|0.0732|0.001882|38.9|0.04|0.0032|0.000082|0.08|100|0.0184|40|0||0||||||||100|0||||
T|OPCO|202609|UVIX|ROUND|50000|LYNNN|1|75442.05|1927|0|0|1927|0|0|0|1881|46|0|0|0|-0.01056|-0.00027|-0.01056|-0.00027|0.008962|0.000229|-0.000799|-0.00002|0.038485|0.000983|39.14|0.02|0.018962|0.000484|0.948106|1000|0.001|50.8|927|237.175836|0||||||||200|1727||||
T|OPCO|202609|UVXY|ODD|250|LYNNN|2|1580.78|85|0|0|85|0|0|0|85|0|0|0|0|0.009873|0.000531|-0.002833|-0.000152|0.004461|0.00024|0.053638|0.002885|0.039049|0.0021|18.592412|0.01|0.009873|0.000531|0.987294|54|0.0001|89|31|58|0||||||||85|0||||
T|OPCO|202609|UWM|ROUND|5000|LYNNN|1|6411.9|110|0|0|110|0|0|0|110|0|0|0|0|0.04|0.000686|0.04|0.000686|0.05|0.000858|-0.01|-0.000172|-0.39|-0.006689|58.305|0.03|0.05|0.000858|1.666667|0|||0||110|0.01|46||||||110|0||||
T|OPCO|202609|UWMC|ROUND|5000|MXXNN|1|5120|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.0096|0.007471|0.0096|0.007471|0.0096|0.007471|0.0096|0.007471|0.0496|0.038599|1.285|0.01|0.0096|0.007471|0.96|4000|0.0002|257|0||0||||||||4000|0||||
T|OPCO|202609|UXIN|ODD|0|MXXNN|2|73.05|65|0|0|65|0|0|0|65|0|0|0|0|0.007954|0.007046|0.007954|0.007046|0.007954|0.007046|0.014877|0.013179|0.012569|0.011135|1.128846|0.01|0.007954|0.007046|0.795385|65|0.001023|397.384615|0||0||||||||65|0||||
T|OPCO|202609|UXRP|ODD|1000|LNNNN|1|1024.65|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|UXRP|ODD|1000|LNYNN|1|1027.41|69|0|0|69|0|0|0|69|0|0|0|0|0.04|0.002689|0.04|0.002689|0.04|0.002689|0.07|0.004706|0.15|0.010084|14.875|0.05|0.03|0.002017|0.6|69|0.01|356|0||0||||||||69|0|1|0|0|356
T|OPCO|202609|UXRP|ROUND|10000|LNYNN|1|14290.85|931|0|0|931|0|0|0|931|0|0|0|0|0.03|0.001956|0.03|0.001956|0.05|0.003261|-0.1|-0.006521|-0.1|-0.006521|15.335|0.05|0.03|0.001956|0.6|931|0.01|61|0||0||||||||931|0|1|0|0|61
T|OPCO|202609|UXRP|ROUND|10000|LYNNN|4|66443.86|4128|0|0|4128|0|0|0|4128|0|0|0|0|0.020618|0.001281|0.018266|0.001135|0.025192|0.001565|0.086193|0.005354|0.034993|0.002174|16.099386|0.03711|0.027283|0.001695|0.735184|2386|0.008501|49.5|1742|41.621125|0||||||||4128|0||||
T|OPCO|202609|UXRP|ROUND|5000|LYNNN|3|24297.79|1375|0|0|1375|0|0|0|1375|0|0|0|0|0.042804|0.002426|0.046332|0.002626|0.017495|0.000992|-0.009501|-0.000538|-0.220708|-0.012509|17.644356|0.053527|0.046332|0.002626|0.865571|485|0.0102|65|890|73.826966|0||||||||1375|0||||
T|OPCO|202609|V|ODD|1000|LNNNN|4|10027.7|27|0|0|27|0|0|0|0|27|0|0|0|0.037037|0.0001|0.062963|0.00017|0.039259|0.000106|0.404815|0.00109|0.252963|0.000681|371.446296||||||||||||||||||||4|23|14|5142.193913
T|OPCO|202609|V|ODD|1000|LYNNN|6|16597.53|44|0|0|44|0|0|0|44|0|0|0|0|0.178009|0.000472|0.178009|0.000472|-0.016536|-0.000044|0.430055|0.00114|0.189827|0.000503|377.228409|0.185|0.178009|0.000472|0.962211|44|0.003495|46.568182|0||0||||||||44|0||||
T|OPCO|202609|V|ODD|1000|MXXNN|215|482188.97|1304|0|0|1304|0|0|0|1304|0|0|0|0|0.096483|0.000261|0.101337|0.000274|0.106468|0.000288|0.113063|0.000306|0.244228|0.00066|369.766469|0.12671|0.095018|0.000257|0.749887|1299|0.015958|155.444188|0||5|0.0133|253||||||1304|0||||
T|OPCO|202609|V|ODD|10000|LNNNN|3|38476.48|104|0|0|104|0|0|0|0|36|32|36|0|-0.152308|-0.000412|-0.145385|-0.000393|-0.111154|-0.0003|-0.961538|-0.002599|-1.198846|-0.003241|369.948462||||||||||||||||||||3|64|0|43056.107036
T|OPCO|202609|V|ODD|10000|LNYNN|1|13921.3|38|0|0|38|0|0|0|38|0|0|0|0|0.01|0.000027|0.01|0.000027|0.01|0.000027|0.04|0.000109|0.39|0.001065|366.355|0.21|0.01|0.000027|0.047619|38|0.1|469|0||0||||||||38|0|1|0|0|469
T|OPCO|202609|V|ODD|10000|LYNNN|1|13485.6|36|0|0|36|0|0|0|36|0|0|0|0|0.0214|0.000057|0.0214|0.000057|-0.0586|-0.000156|-0.2986|-0.000797|-0.7886|-0.002105|374.63|0.06|0.0314|0.000084|0.523333|36|0.0143|42|0||0||||||||36|0||||
T|OPCO|202609|V|ODD|10000|MXXNN|22|258832.12|698|0|0|698|0|0|0|698|0|0|0|0|0.07878|0.000212|0.080055|0.000216|0.083192|0.000224|0.011473|0.000031|-0.125318|-0.000338|370.821583|0.123338|0.078321|0.000211|0.635014|698|0.022508|147.722063|0||0||||||||698|0||||
T|OPCO|202609|V|ODD|250|LNYNN|1|376.47|1|0|0|1|0|0|0|1|0|0|0|0|0.15|0.000398|0.15|0.000398|0.14|0.000372|-0.18|-0.000478|-0.37|-0.000983|376.545|0.17|0.15|0.000398|0.882353|1|0.01|42|0||0||||||||1|0|1|0|0|42
T|OPCO|202609|V|ODD|250|MXXNN|191|99957.31|270|0|0|270|0|0|0|268|2|0|0|0|0.093374|0.000252|0.093411|0.000252|0.09204|0.000249|0.072781|0.000197|0.119633|0.000323|370.225981|0.123963|0.092336|0.000249|0.744872|269|0.015951|177.758364|0||1|0.021311|140||||||270|0||||
T|OPCO|202609|V|ODD|5000|LNNNN|3|22015.09|59|0|0|59|0|0|0|26|0|1|32|0|-0.042373|-0.000114|0.05|0.000134|0.129492|0.000347|0.191356|0.000513|0.208475|0.000559|373.117288||||||||||||||||||||3|59|45|28470.757382
T|OPCO|202609|V|ODD|5000|LNYNN|2|12218.85|33|0|0|33|0|0|0|33|0|0|0|0|0.056364|0.000152|0.056364|0.000152|0.305455|0.000825|0.832727|0.002249|0.801818|0.002165|370.296364|0.185455|0.056364|0.000152|0.303922|33|0.064545|38.636364|0||0||||||||33|0|2|18|18|38.636364
T|OPCO|202609|V|ODD|5000|LYNNN|3|22583.27|60|0|0|60|0|0|0|60|0|0|0|0|0.056657|0.000151|0.05949|0.000158|0.08499|0.000226|0.291823|0.000775|0.168157|0.000447|376.359|0.091667|0.056657|0.000151|0.618073|60|0.017505|40.016667|0||0||||||||60|0||||
T|OPCO|202609|V|ODD|5000|MXXNN|76|538959.79|1456|0|0|1456|0|0|0|1442|14|0|0|0|0.082628|0.000223|0.087251|0.000236|0.106097|0.000287|0.044867|0.000121|0.04109|0.000111|370.169859|0.131559|0.082361|0.000222|0.626035|1441|0.024855|201.686329|15|520|0||||||||1456|0||||
T|OPCO|202609|V|ROUND|10000|LNNNN|3|49843.3|134|0|0|134|0|0|0|90|0|44|0|0|-0.032836|-0.000088|-0.026716|-0.000072|-0.082836|-0.000223|-0.002836|-0.000008|0.086418|0.000232|371.985522||||||||||||||||||||3|44|44|7855.59651
T|OPCO|202609|V|ROUND|10000|LNYNN|1|15165.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|OPCO|202609|V|ROUND|10000|LYNNN|1|16121.13|43|0|0|43|0|0|0|43|0|0|0|0|0.0472|0.000126|-0.0528|-0.000141|-0.0528|-0.000141|-0.0028|-0.000007|0.1472|0.000393|374.955|0.09|0.0472|0.000126|0.524444|43|0.0214|42|0||0||||||||43|0||||
T|OPCO|202609|V|ROUND|10000|MXXNN|19|332957.43|898|0|0|898|0|0|0|804|94|0|0|0|0.07884|0.000213|0.138428|0.000373|0.146412|0.000395|0.189842|0.000512|0.22914|0.000618|370.771715|0.120022|0.105198|0.000284|0.876489|845|0.014306|319.204734|0||53|0.1025|3038||||||847|38||||
T|OPCO|202609|V|ROUND|20000|MXXNN|22|681464.14|1847|0|0|1847|0|0|0|1570|277|0|0|0|0.073265|0.000199|0.071116|0.000193|0.069178|0.000187|0.102567|0.000278|-0.055879|-0.000151|368.966015|0.096795|0.068555|0.000186|0.708252|1413|0.018457|282.977353|434|1146.175115|0||||||||1790|57||||
T|OPCO|202609|V|ROUND|200000|MXXNN|2|635556.65|1747|0|0|1747|0|0|0|1747|0|0|0|0|0.056165|0.000154|0.056165|0.000154|0.0168|0.000046|0.146588|0.000403|-0.167624|-0.000461|363.851437|0.105106|0.056165|0.000154|0.534364|855|0.05|237|892|140|0||||||||480|1267||||
T|OPCO|202609|V|ROUND|50000|MXXNN|7|599245.26|1625|0|0|1625|0|0|0|1625|0|0|0|0|0.103273|0.00028|0.03299|0.000089|-0.20157|-0.000547|-0.310949|-0.000843|-0.167318|-0.000454|368.825148|0.159637|0.103273|0.00028|0.646922|1211|0.037817|258.331957|414|141.545894|0||||||||1081|544||||
T|OPCO|202609|VABK|ROUND|20000|LNNNN|3|119500|2500|1000|0|500|0|0|0|28|0|252|220|0|-0.2328|-0.004973|-0.3472|-0.007416|-0.3472|-0.007416|-0.0944|-0.002016|0.05|0.001068|46.815||||||||||||||||||||1|282|277|89385.698
T|OPCO|202609|VABK|ROUND|20000|LNYNN|1|23500|500|0|0|500|0|0|0|142|0|36|322|0|0.16976|0.003594|0.00232|0.000049|-0.19732|-0.004178|0.22772|0.004822|0.75|0.01588|47.23|1.46|0.46|0.00974|0.315068|500|0.5|65197.46|0||0||||||||200|300|1|98|98|65197.46
T|OPCO|202609|VABK|ROUND|20000|LYNNN|8|188000|4000|0|0|4000|0|0|0|3631|94|0|275|0|0.381903|0.00805|0.35983|0.007585|0.367303|0.007742|0.152365|0.003212|0.45374|0.009564|47.441875|0.88375|0.87878|0.018523|0.994376|1234|0.008055|301.08752|2766|7183.640636|0||||||||800|3200||||
T|OPCO|202609|VAC|ODD|0|MXXNN|2|201.74|2|0|0|2|0|0|0|2|0|0|0|0|0.527437|0.005205|0.527437|0.005205|0.527437|0.005205|0.887437|0.008758|0.942437|0.009301|101.3275|0.915|0.527437|0.005205|0.576434|2|0.193782|301|0||0||||||||2|0||||
T|OPCO|202609|VAC|ODD|1000|MXXNN|9|18773.83|184|0|0|184|0|0|0|184|0|0|0|0|0.539475|0.005293|0.539475|0.005293|0.540182|0.0053|0.503714|0.004942|0.47029|0.004614|101.919429|0.70875|0.539475|0.005293|0.761164|184|0.084637|199.255435|0||0||||||||184|0||||
T|OPCO|202609|VAC|ODD|250|MXXNN|3|1566.33|15|0|0|15|0|0|0|15|0|0|0|0|0.99628|0.009557|0.99628|0.009557|1.00428|0.009633|1.07028|0.010267|1.48228|0.014219|104.249|1.022|0.99628|0.009557|0.974834|15|0.01286|298.2|0||0||||||||15|0||||
T|OPCO|202609|VAC|ODD|5000|MXXNN|1|5903.54|59|0|0|59|0|0|0|59|0|0|0|0|1.3598|0.013498|1.3598|0.013498|1.3598|0.013498|1.3598|0.013498|-0.3602|-0.003576|100.74|1.36|1.3598|0.013498|0.999853|59|0.0001|182|0||0||||||||59|0||||
T|OPCO|202609|VALE|ODD|0|MXXNN|1|107.66|7|0|0|7|0|0|0|7|0|0|0|0|0.0074|0.000481|0.0074|0.000481|0.0074|0.000481|0.0074|0.000481|0.0474|0.003081|15.385|0.01|0.0074|0.000481|0.74|7|0.0013|26|0||0||||||||7|0||||
T|OPCO|202609|VALE|ROUND|1000|LNNNN|1|2052|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202609|VALE|ROUND|1000|LYNNN|2|3801|275|0|0|275|0|0|0|275|0|0|0|0|0.01|0.000724|0.01|0.000724|0.019091|0.001382|0.008182|0.000592|-0.002727|-0.000197|13.816818|0.01|0.01|0.000724|1|0|||275|36.727273|0||||||||275|0||||
T|OPCO|202609|VALE|ROUND|1000|MXXNN|1|1630.8|120|0|0|120|0|0|0|120|0|0|0|0|0.0038|0.00028|0.0038|0.00028|0.0038|0.00028|0.0038|0.00028|0.0038|0.00028|13.595|0.01|0.0038|0.00028|0.38|120|0.0031|313|0||0||||||||120|0||||
T|OPCO|202609|VALE|ROUND|10000|LNNNN|1|19734|1265|0|0|1265|0|0|0|1265|0|0|0|0|-0.01|-0.000641|-0.03|-0.001924|-0.03|-0.001924|-0.03|-0.001924|0.01|0.000641|15.595||||||||||||||||||||1|200|0|244.263267
T|OPCO|202609|VALE|ROUND|10000|LYNNN|2|34014.96|2142|0|0|2142|0|0|0|2142|0|0|0|0|0.008942|0.000563|0.008942|0.000563|0.008942|0.000563|0.008942|0.000563|0.017187|0.001082|15.885|0.01|0.008942|0.000563|0.894202|1259|0.0009|41|883|48|0||||||||2142|0||||
T|OPCO|202609|VALE|ROUND|10000|MXXNN|2|30529.25|2305|0|0|2305|0|0|0|2305|0|0|0|0|0.004828|0.000364|0.004828|0.000364|0.004828|0.000364|0.004828|0.000364|-0.00476|-0.000359|13.249794|0.01|0.004828|0.000364|0.482777|2305|0.002586|359.292842|0||0||||||||2305|0||||
T|OPCO|202609|VALE|ROUND|20000|LYNNN|1|21011.06|1346|0|0|1346|0|0|0|1346|0|0|0|0|0.0098|0.000628|0.0098|0.000628|0.0098|0.000628|-0.0302|-0.001934|-0.0902|-0.005776|15.615|0.01|0.0098|0.000628|0.98|1346|0.0001|42|0||0||||||||1346|0||||
T|OPCO|202609|VALE|ROUND|200000|LNNNN|2|897300|65000|0|0|65000|0|0|0|0|0|0|5955|59045|0.008168|0.000592|0.014322|0.001038|0.008168|0.000592|-0.00414|-0.0003|0.038643|0.0028|13.799615||||||||||||||||||||2|61978|50790|1572337.884913
T|OPCO|202609|VALE|ROUND|200000|LYNNN|1|274849|19100|0|0|19100|0|0|0|19100|0|0|0|0|0.01|0.000695|0.01|0.000695|-0.01|-0.000695|0.01|0.000695|-0.01|-0.000695|14.395|0.01|0.01|0.000695|1|0|||19100|44.982932|0||||||||15300|3800||||
T|OPCO|202609|VALE|ROUND|5000|LNNNN|2|15393.53|997|0|0|997|0|0|0|497|0|0|500|0|-0.004955|-0.000321|-0.004955|-0.000321|-0.004955|-0.000321|0.09997|0.006479|0.120211|0.007791|15.429865||||||||||||||||||||2|600|0|21521.535646
T|OPCO|202609|VALE|ROUND|5000|LYNNN|2|17402.68|1297|0|0|1297|0|0|0|1297|0|0|0|0|0.008148|0.000607|0.008148|0.000607|0.008148|0.000607|-0.006262|-0.000467|-0.023032|-0.001716|13.418231|0.01|0.008148|0.000607|0.814773|572|0.0021|54|725|269|0||||||||1297|0||||
T|OPCO|202609|VALE|ROUND|50000|LYNNN|1|71850|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0084|0.000584|0.0084|0.000584|0.0084|0.000584|0.0084|0.000584|-0.0316|-0.002198|14.375|0.01|0.0084|0.000584|0.84|5000|0.0008|41|0||0||||||||5000|0||||
T|OPCO|202609|VALU|ROUND|10000|LNNNN|1|10200|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VAW|ODD|0|MXXNN|2|462.46|2|0|0|2|0|0|0|2|0|0|0|0|0.1013|0.000438|0.0963|0.000416|0.0813|0.000352|0.0063|0.000027|0.0813|0.000352|231.25|0.11|0.1013|0.000438|0.920909|2|0.00435|165|0||0||||||||2|0||||
T|OPCO|202609|VAW|ODD|1000|MXXNN|1|1107.45|5|0|0|5|0|0|0|5|0|0|0|0|0.1302|0.000588|0.1302|0.000588|0.1502|0.000678|-0.0698|-0.000315|-0.2198|-0.000992|221.575|0.17|0.1302|0.000588|0.765882|5|0.0199|603|0||0||||||||5|0||||
T|OPCO|202609|VB|ODD|1000|LYNNN|1|1459.9|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000034|0.01|0.000034|0.02|0.000069|0.1|0.000343|0.13|0.000445|291.965|0.03|0.03|0.000103|1|0|||5|52|0||||||||5|0||||
T|OPCO|202609|VB|ODD|1000|MXXNN|21|51880.3|178|0|0|178|0|0|0|178|0|0|0|0|0.079965|0.000274|0.07946|0.000273|0.056089|0.000192|0.002212|0.000008|0.240021|0.000824|291.457303|0.100112|0.075752|0.00026|0.756667|172|0.012605|281.232558|6|143|0||||||||178|0||||
T|OPCO|202609|VB|ODD|10000|MXXNN|3|31155.27|107|0|0|107|0|0|0|72|35|0|0|0|0.052321|0.00018|0.04905|0.000168|0.059237|0.000203|0.04148|0.000142|0.030452|0.000105|291.17986|0.083645|0.055593|0.000191|0.664626|107|0.014026|946.084112|0||0||||||||107|0||||
T|OPCO|202609|VB|ODD|250|LNNNN|1|874.8|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000034|0.02|0.000069|0.01|0.000034|-0.02|-0.000069|0.03|0.000103|291.605||||||||||||||||||||1|3|0|18856
T|OPCO|202609|VB|ODD|250|MXXNN|20|10257.27|35|0|0|35|0|0|0|34|1|0|0|0|0.047986|0.000164|0.0497|0.00017|0.022843|0.000078|0.005986|0.00002|-0.000871|-0.000003|293.061857|0.058571|0.050557|0.000173|0.863171|31|0.006131|266.322581|2|138.5|2|0.0249|1347.5||||||35|0||||
T|OPCO|202609|VB|ODD|5000|MXXNN|10|75921.6|261|0|0|261|0|0|0|176|85|0|0|0|0.076893|0.000264|0.052066|0.000179|0.032947|0.000113|0.062909|0.000216|-0.055405|-0.00019|290.851475|0.096284|0.075361|0.000259|0.782698|236|0.011569|604.076271|25|1948|0||||||||261|0||||
T|OPCO|202609|VB|ROUND|10000|LYNNN|1|14312.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0444|0.000155|0.0444|0.000155|0.0744|0.00026|0.0944|0.00033|-0.2956|-0.001033|286.285|0.07|0.0344|0.00012|0.491429|50|0.0178|559|0||0||||||||40|10||||
T|OPCO|202609|VB|ROUND|10000|MXXNN|10|165226.88|566|0|0|566|0|0|0|446|120|0|0|0|0.093911|0.000322|0.09301|0.000319|0.05778|0.000198|-0.018138|-0.000062|-0.00623|-0.000021|291.898198|0.121908|0.091791|0.000314|0.752952|506|0.018103|508.79249|0||60|0.010619|1470||||||556|10||||
T|OPCO|202609|VB|ROUND|20000|LNNNN|3|82508.5|282|0|0|188|0|0|0|40|54|0|0|94|-0.086968|-0.000297|-0.018511|-0.000063|-0.026543|-0.000091|-0.79734|-0.002726|-1.435638|-0.004908|292.505||||||||||||||||||||2|145|85|898835.657243
T|OPCO|202609|VB|ROUND|20000|LNYNN|1|24590.16|82|0|0|82|0|0|0|82|0|0|0|0|0.04|0.000133|0.04|0.000133|0.03|0.0001|0.07|0.000233|0.14|0.000467|299.9|0.06|0.04|0.000133|0.666667|82|0.01|523|0||0||||||||82|0|1|0|0|523
T|OPCO|202609|VB|ROUND|20000|MXXNN|8|253644.7|874|0|0|874|0|0|0|874|0|0|0|0|0.063312|0.000218|0.087705|0.000302|0.037568|0.000129|-0.109137|-0.000376|0.004181|0.000014|290.176802|0.08278|0.063312|0.000218|0.764818|608|0.018927|289.202303|166|141|100|0.03|636||||||757|57||||
T|OPCO|202609|VB|ROUND|200000|LNYNN|1|246539.6|838|0|0|838|0|0|0|838|0|0|0|0|-0.000501|-0.000002|0.059499|0.000202|0.149499|0.000508|0.169499|0.000576|0.359499|0.001222|294.195|0.03|-0.000501|-0.000002|-0.016706|838|0.015251|125.045346|0||0||||||||560|278|1|800|800|125.045346
T|OPCO|202609|VB|ROUND|50000|LNNNN|4|541583.85|1888|1386|0|502|0|0|0|0|330|0|0|172|-0.021394|-0.000074|0.005458|0.000019|-0.033625|-0.000116|0.093825|0.000323|-0.028685|-0.000099|290.237769||||||||||||||||||||2|345|330|106985.812746
T|OPCO|202609|VB|ROUND|50000|LNYNN|1|75372|264|0|0|264|0|0|0|264|0|0|0|0|0.03|0.000105|0.03|0.000105|0.01|0.000035|0.01|0.000035|-0.03|-0.000105|285.485|0.05|0.03|0.000105|0.6|264|0.01|348|0||0||||||||200|64|1|0|0|348
T|OPCO|202609|VB|ROUND|50000|LYNNN|1|59757.5|205|0|0|205|0|0|0|0|205|0|0|0|0.0238|0.000082|0.0138|0.000047|-0.0162|-0.000056|-0.0962|-0.00033|-0.3662|-0.001256|291.485|0.03|0.0038|0.000013|0.126667|205|0.0131|4706|0||0||||||||205|0||||
T|OPCO|202609|VBIL|ODD|0|LYNNN|1|75.7|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|75.695|0.01|0.0098|0.000129|0.98|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202609|VBIL|ODD|1000|MXXNN|1|4163.5|55|0|0|55|0|0|0|55|0|0|0|0|0.008|0.000106|0.008|0.000106|0.008|0.000106|0.008|0.000106|0.008|0.000106|75.705|0.01|0.008|0.000106|0.8|55|0.001|138|0||0||||||||55|0||||
T|OPCO|202609|VBIL|ODD|5000|MXXNN|1|7406.84|98|0|0|98|0|0|0|98|0|0|0|0|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|75.585|0.01|0.0098|0.00013|0.98|98|0.0001|128|0||0||||||||98|0||||
T|OPCO|202609|VBIL|ROUND|10000|LYNNN|2|34879.88|461|0|0|461|0|0|0|461|0|0|0|0|0.002801|0.000037|0.002801|0.000037|0.002801|0.000037|0.002801|0.000037|0.002801|0.000037|75.66205|0.01|0.002801|0.000037|0.28013|461|0.003599|328.531453|0||0||||||||461|0||||
T|OPCO|202609|VBIL|ROUND|20000|LYNNN|2|65104.27|861|0|0|861|0|0|0|861|0|0|0|0|0.007938|0.000105|0.007938|0.000105|0.007938|0.000105|0.007938|0.000105|0.007938|0.000105|75.609715|0.01|0.007938|0.000105|0.793821|861|0.001031|44.853659|0||0||||||||861|0||||
T|OPCO|202609|VBIL|ROUND|20000|MXXNN|1|47640.6|630|0|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.615|0.01|0|0|0|630|0.005|573|0||0||||||||630|0||||
T|OPCO|202609|VBIL|ROUND|200000|MXXNN|1|292997.7|3870|0|0|3870|0|0|0|3870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.705|0.01|0|0|0|3870|0.005|121|0||0||||||||3870|0||||
T|OPCO|202609|VBIL|ROUND|50000|LYNNN|1|70552.4|932|0|0|932|0|0|0|932|0|0|0|0|0.003|0.00004|0.003|0.00004|0.003|0.00004|0.003|0.00004|0.003|0.00004|75.695|0.01|0.003|0.00004|0.3|932|0.0035|300|0||0||||||||932|0||||
T|OPCO|202609|VBIL|ROUND|50000|MXXNN|1|55202.6|730|0|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.615|0.01|0|0|0|730|0.005|322|0||0||||||||730|0||||
T|OPCO|202609|VBIO|ROUND|1000|MXXNN|1|2063.22|822|0|0|822|0|0|0|822|0|0|0|0|0.041|0.016174|0.041|0.016174|0.041|0.016174|0.041|0.016174|0.041|0.016174|2.535|0.05|0.041|0.016174|0.82|822|0.0045|53|0||0||||||||200|622||||
T|OPCO|202609|VBK|ODD|1000|MXXNN|6|20441.56|60|0|0|60|0|0|0|53|7|0|0|0|0.096183|0.000282|0.098517|0.000289|0.150683|0.000442|-0.012983|-0.000038|-0.17515|-0.000514|340.694167|0.121667|0.07985|0.000234|0.656301|60|0.020908|437.816667|0||0||||||||60|0||||
T|OPCO|202609|VBK|ODD|10000|MXXNN|1|11601.14|34|0|0|34|0|0|0|34|0|0|0|0|0.1284|0.000376|0.1284|0.000376|0.1884|0.000552|0.3584|0.001051|0.2884|0.000845|341.12|0.18|0.1284|0.000376|0.713333|34|0.0258|624|0||0||||||||34|0||||
T|OPCO|202609|VBK|ODD|250|MXXNN|8|3433.67|10|0|0|10|0|0|0|10|0|0|0|0|0.11118|0.000324|0.11518|0.000335|0.13218|0.000385|0.10518|0.000306|0.10818|0.000315|343.392|0.124|0.11418|0.000333|0.920806|8|0.006138|332|2|152|0||||||||10|0||||
T|OPCO|202609|VBK|ODD|5000|MXXNN|3|17426.04|51|0|0|51|0|0|0|36|15|0|0|0|0.082565|0.000242|0.073741|0.000216|0.053741|0.000157|0.183153|0.000536|0.318447|0.000932|341.707353|0.105294|0.079624|0.000233|0.756201|51|0.012835|764.352941|0||0||||||||51|0||||
T|OPCO|202609|VBK|ROUND|10000|MXXNN|1|17518.8|52|0|0|52|0|0|0|52|0|0|0|0|0.1598|0.000474|0.1598|0.000474|0.2298|0.000682|0.3898|0.001157|0.0398|0.000118|336.985|0.17|0.1698|0.000504|0.998824|52|0.0001|151|0||0||||||||40|12||||
T|OPCO|202609|VBK|ROUND|20000|MXXNN|1|25626.94|74|0|0|74|0|0|0|74|0|0|0|0|0.1244|0.000359|0.1244|0.000359|0.1444|0.000417|0.3344|0.000965|0.3244|0.000936|346.405|0.19|0.1244|0.000359|0.654737|74|0.0328|127|0||0||||||||40|34||||
T|OPCO|202609|VBK|ROUND|50000|MXXNN|2|135664.58|400|0|0|400|0|0|0|400|0|0|0|0|0.103228|0.000304|0.072353|0.000213|-0.060373|-0.000178|-0.050173|-0.000148|-1.179073|-0.003477|339.137425|0.1733|0.117403|0.000346|0.677452|400|0.027949|484.1825|0||0||||||||400|0||||
T|OPCO|202609|VBNK|ODD|1000|MXXNN|1|1658.25|75|0|0|75|0|0|0|75|0|0|0|0|0.1698|0.00765|0.1698|0.00765|0.1698|0.00765|0.1698|0.00765|0.1698|0.00765|22.195|0.17|0.1698|0.00765|0.998824|75|0.0001|89|0||0||||||||75|0||||
T|OPCO|202609|VBNK|ROUND|1000|LNYNN|1|3393.54|153|0|0|153|0|0|0|153|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.03|0.001352|22.185|0.13|0.01|0.000451|0.076923|153|0.06|88|0||0||||||||153|0|1|0|0|88
T|OPCO|202609|VBR|ODD|1000|LNNNN|1|3912|16|0|0|16|0|0|0|0|0|0|0|16|-0.02|-0.000082|-0.02|-0.000082|-0.01|-0.000041|-0.15|-0.000613|-0.1|-0.000409|244.57||||||||||||||||||||1|16|16|515944.802409
T|OPCO|202609|VBR|ODD|1000|MXXNN|2|6405.49|27|0|0|27|0|0|0|27|0|0|0|0|0.089207|0.000376|0.089207|0.000376|0.0518|0.000218|-0.00783|-0.000033|-0.124126|-0.000523|237.292963|0.105185|0.0918|0.000387|0.872746|27|0.006693|280.555556|0||0||||||||27|0||||
T|OPCO|202609|VBR|ODD|10000|MXXNN|3|50777.94|214|0|0|214|0|0|0|214|0|0|0|0|0.095417|0.000402|0.095417|0.000402|0.10009|0.000422|0.19009|0.000801|0.121585|0.000512|237.286262|0.103925|0.095417|0.000402|0.918129|214|0.004254|252.943925|0||0||||||||214|0||||
T|OPCO|202609|VBR|ODD|5000|MXXNN|2|10709.59|45|0|0|45|0|0|0|45|0|0|0|0|0.104164|0.000438|0.104164|0.000438|0.068164|0.000286|0.168831|0.000709|0.240164|0.001009|238.059889|0.138|0.104164|0.000438|0.754815|45|0.016918|363.355556|0||0||||||||45|0||||
T|OPCO|202609|VBR|ROUND|20000|MXXNN|2|50062.35|205|0|0|205|0|0|0|205|0|0|0|0|0.068605|0.000281|0.053971|0.000221|0.102995|0.000422|0.128605|0.000527|0.164702|0.000674|244.25378|0.09439|0.068605|0.000281|0.726822|205|0.012893|254.439024|0||0||||||||205|0||||
T|OPCO|202609|VBR|ROUND|50000|MXXNN|3|270445.77|1147|0|0|1147|0|0|0|1147|0|0|0|0|0.089058|0.000378|0.078814|0.000334|0.083609|0.000355|0.067585|0.000287|-0.189974|-0.000806|235.780318|0.115074|0.097341|0.000413|0.845894|422|0.0241|373|725|494.965517|0||||||||725|422||||
T|OPCO|202609|VCEL|ODD|0|MXXNN|9|781.48|20|0|0|20|0|0|0|20|0|0|0|0|0.04461|0.001141|0.05111|0.001307|0.04611|0.001179|0.05711|0.001461|0.04061|0.001039|39.09525|0.0845|0.04461|0.001141|0.527929|20|0.019945|130.45|0||0||||||||20|0||||
T|OPCO|202609|VCEL|ODD|1000|MXXNN|9|19303.78|491|0|0|491|0|0|0|491|0|0|0|0|0.062449|0.001589|0.062449|0.001589|0.049578|0.001262|0.063916|0.001627|0.047887|0.001219|39.292067|0.078798|0.063203|0.001609|0.802086|491|0.007798|138.88391|0||0||||||||491|0||||
T|OPCO|202609|VCEL|ODD|250|MXXNN|9|5148.52|130|0|0|130|0|0|0|130|0|0|0|0|0.060485|0.001527|0.060485|0.001527|0.062792|0.001585|0.057023|0.00144|0.062023|0.001566|39.610308|0.101692|0.063869|0.001612|0.628064|119|0.023424|146.504202|0||11|0.0299|145||||||130|0||||
T|OPCO|202609|VCEL|ROUND|5000|LNNNN|1|6022.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VCEL|ROUND|5000|MXXNN|1|5443.08|134|0|0|134|0|0|0|134|0|0|0|0|0.0456|0.001123|0.0456|0.001123|0.0456|0.001123|-0.1644|-0.00405|0.0356|0.000877|40.59|0.06|0.0456|0.001123|0.76|134|0.0072|141|0||0||||||||134|0||||
T|OPCO|202609|VCIG|ROUND|1000|MXXNN|1|1008.9|570|0|0|570|0|0|0|570|0|0|0|0|0.060172|0.033062|0.060172|0.033062|0.060172|0.033062|0.060172|0.033062|0.060172|0.033062|1.82|0.1|0.060172|0.033062|0.60172|570|0.019914|65|0||0||||||||100|470||||
T|OPCO|202609|VCIT|ODD|0|MXXNN|2|159.18|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000126|0.01|0.000126|0|0|0|0|0.03|0.000377|79.59|0.01|0.01|0.000126|1|0|||2|156|0||||||||2|0||||
T|OPCO|202609|VCIT|ODD|1000|LNNNN|5|19520.52|247|50|0|197|0|0|0|0|0|0|147|50|0.01|0.000127|0.01|0.000127|0.005635|0.000072|0.000558|0.000007|0.021777|0.000277|78.681624||||||||||||||||||||4|161|134|227486.414059
T|OPCO|202609|VCIT|ODD|1000|LYNNN|5|18941.52|240|0|0|240|0|0|0|240|0|0|0|0|0.007793|0.000099|0.007793|0.000099|0.013043|0.000165|0.003626|0.000046|0.011293|0.000143|78.918|0.01|0.007793|0.000099|0.77925|240|0.001104|101.504167|0||0||||||||240|0||||
T|OPCO|202609|VCIT|ODD|1000|MXXNN|15|37111.02|467|0|0|467|0|0|0|467|0|0|0|0|0.006079|0.000076|0.005436|0.000068|0.006678|0.000084|0.003123|0.000039|0.011732|0.000148|79.467163|0.01|0.006079|0.000076|0.60785|467|0.001961|271.914347|0||0||||||||467|0||||
T|OPCO|202609|VCIT|ODD|250|LNNNN|1|397.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|-0.03|-0.000377|79.51||||||||||||||||||||1|5|5|153734.204471
T|OPCO|202609|VCIT|ODD|250|MXXNN|5|3194.96|40|0|0|40|0|0|0|40|0|0|0|0|0.009825|0.000123|0.009825|0.000123|0.009825|0.000123|0.009825|0.000123|0.039325|0.000492|79.8735|0.01|0.013825|0.000173|1.3825|27|0.0001|158.555556|5|309|8|0.0099|355||||||40|0||||
T|OPCO|202609|VCIT|ODD|5000|LNNNN|1|5009.92|64|0|0|64|0|0|0|0|0|0|64|0|0.01|0.000128|0.01|0.000128|0.03|0.000383|0.03|0.000383|0.01|0.000128|78.285||||||||||||||||||||1|64|64|32010
T|OPCO|202609|VCIT|ODD|5000|MXXNN|1|6265.74|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|80.335|0.01|0.0098|0.000122|0.98|78|0.0001|331|0||0||||||||78|0||||
T|OPCO|202609|VCIT|ROUND|10000|LNNNN|2|32366.95|407|0|0|407|0|0|0|407|0|0|0|0|-0.028428|-0.000357|-0.028428|-0.000357|-0.03457|-0.000435|-0.01|-0.000126|-0.023857|-0.0003|79.533747||||||||||||||||||||2|407|250|408.334929
T|OPCO|202609|VCIT|ROUND|10000|LYNNN|2|38623.42|494|0|0|494|0|0|0|494|0|0|0|0|-0.004962|-0.000063|-0.004962|-0.000063|-0.004962|-0.000063|-0.004962|-0.000063|-0.005448|-0.00007|78.185|0.01|-0.004962|-0.000063|-0.496194|494|0.007481|39.469636|0||0||||||||494|0||||
T|OPCO|202609|VCIT|ROUND|10000|MXXNN|4|70501.46|880|0|0|880|0|0|0|880|0|0|0|0|0.004648|0.000058|0.004648|0.000058|0.004648|0.000058|0.015352|0.000192|0.024466|0.000305|80.114943|0.01|0.004648|0.000058|0.464773|471|0.005|232.03397|409|362.958435|0||||||||880|0||||
T|OPCO|202609|VCIT|ROUND|20000|LNNNN|4|133500.85|1678|560|0|1118|0|0|0|0|0|0|809|309|0.012764|0.000161|0.012764|0.000161|0.015528|0.000196|0.01|0.000126|-0.014723|-0.000185|79.385662||||||||||||||||||||3|1678|1369|782849.943293
T|OPCO|202609|VCIT|ROUND|20000|LYNNN|4|168313.18|2128|0|0|2128|0|0|0|2128|0|0|0|0|0.004276|0.000054|0.004276|0.000054|0.013026|0.000165|0.001579|0.00002|0.0325|0.000411|79.092171|0.01|0.004276|0.000054|0.427632|1218|0.005|42.385057|910|75.846154|0||||||||2128|0||||
T|OPCO|202609|VCIT|ROUND|20000|MXXNN|7|247902.84|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.009239|0.000116|0.009239|0.000116|-0.002798|-0.000035|-0.008053|-0.000101|0.004799|0.00006|79.532568|0.01|0.009239|0.000116|0.923926|530|0.002237|57|2587|291.558949|0||||||||3117|0||||
T|OPCO|202609|VCIT|ROUND|200000|LNNNN|2|619055.33|7803|0|0|7803|0|0|0|5053|0|0|2750|0|-0.002951|-0.000037|-0.002951|-0.000037|0.01|0.000126|0.03|0.000378|0.047709|0.000601|79.33703||||||||||||||||||||2|1086|477|56063.461233
T|OPCO|202609|VCIT|ROUND|5000|LYNNN|1|9793.75|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.05|0.000638|78.345|0.01|0.01|0.000128|1|0|||125|154|0||||||||125|0||||
T|OPCO|202609|VCIT|ROUND|5000|MXXNN|3|24654.6|310|0|0|310|0|0|0|210|100|0|0|0|0.003258|0.000041|0.003258|0.000041|0.003258|0.000041|0.003258|0.000041|-0.003194|-0.00004|79.532742|0.01|0.003258|0.000041|0.325806|209|0.005|1265.837321|101|127|0||||||||310|0||||
T|OPCO|202609|VCIT|ROUND|50000|MXXNN|8|941957.85|11860|0|0|11860|0|0|0|11860|0|0|0|0|0.008455|0.000106|0.008455|0.000106|0.008455|0.000106|0.011718|0.000148|0.044384|0.000559|79.423038|0.01|0.008455|0.000106|0.845517|5057|0.001812|265.47103|6803|224.0391|0||||||||11860|0||||
T|OPCO|202609|VCLT|ODD|1000|LYNNN|1|3444.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000142|0.0098|0.000142|0.0098|0.000142|-0.0502|-0.000729|-0.1902|-0.002761|68.885|0.01|0.0098|0.000142|0.98|50|0.0001|45|0||0||||||||50|0||||
T|OPCO|202609|VCLT|ODD|1000|MXXNN|3|5200.46|74|0|0|74|0|0|0|74|0|0|0|0|0.008195|0.000117|0.008195|0.000117|0.017924|0.000255|0.022789|0.000324|0.058465|0.000832|70.276622|0.01|0.008195|0.000117|0.819459|56|0.001193|117.285714|18|47|0||||||||74|0||||
T|OPCO|202609|VCLT|ODD|250|LNNNN|1|353|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000142|0.01|0.000142|0.09|0.001275|0.15|0.002124|0.11|0.001558|70.61||||||||||||||||||||1|5|5|14758.22684
T|OPCO|202609|VCLT|ODD|5000|MXXNN|1|6388.42|89|0|0|89|0|0|0|89|0|0|0|0|0.0098|0.000137|0.0098|0.000137|-0.0102|-0.000142|-0.0102|-0.000142|0.0098|0.000137|71.785|0.01|0.0098|0.000137|0.98|89|0.0001|329|0||0||||||||89|0||||
T|OPCO|202609|VCLT|ROUND|10000|LNNNN|4|56003.84|791|144|0|647|0|0|0|0|0|0|218|429|0.007898|0.000112|0.007898|0.000112|0.007898|0.000112|0.004652|0.000066|-0.041406|-0.000586|70.610348||||||||||||||||||||3|649|647|761894.027047
T|OPCO|202609|VCLT|ROUND|10000|LYNNN|3|35063.18|494|0|0|494|0|0|0|494|0|0|0|0|0.004552|0.000064|0.004552|0.000064|-0.001764|-0.000025|0.019775|0.000279|0.047143|0.000664|70.973097|0.01|0.004552|0.000064|0.455223|344|0.003912|34.790698|150|48|0||||||||494|0||||
T|OPCO|202609|VCLT|ROUND|10000|MXXNN|1|11517.94|161|0|0|161|0|0|0|161|0|0|0|0|0.01|0.00014|0.01|0.00014|-0.01|-0.00014|0.01|0.00014|0.01|0.00014|71.545|0.01|0.01|0.00014|1|0|||161|311|0||||||||161|0||||
T|OPCO|202609|VCLT|ROUND|20000|LNNNN|2|50402.9|710|355|0|355|0|0|0|0|0|355|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|-0.03|-0.000423|-0.05|-0.000705|70.96||||||||||||||||||||1|0|0|11266.462608
T|OPCO|202609|VCLT|ROUND|20000|LNYNN|1|29949.7|418|0|0|418|0|0|0|418|0|0|0|0|0.02|0.000279|0.02|0.000279|0.03|0.000419|0.05|0.000698|0.07|0.000977|71.64|0.04|0.02|0.000279|0.5|418|0.01|40|0||0||||||||418|0|1|0|0|40
T|OPCO|202609|VCLT|ROUND|20000|LYNNN|1|25732.8|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.03|0.00042|0.03|0.00042|71.475|0.01|0.01|0.00014|1|0|||360|62|0||||||||360|0||||
T|OPCO|202609|VCR|ODD|1000|MXXNN|2|2994.81|8|0|0|8|0|0|0|8|0|0|0|0|0.17445|0.000466|0.1632|0.000436|0.1407|0.000376|0.3782|0.001011|0.3832|0.001024|374.22375|0.255|0.1782|0.000476|0.698824|8|0.0384|173.25|0||0||||||||8|0||||
T|OPCO|202609|VCR|ODD|250|MXXNN|2|1134.9|3|0|0|3|0|0|0|3|0|0|0|0|0.145933|0.000386|0.1426|0.000377|0.169267|0.000448|0.2226|0.000589|0.185933|0.000492|378.211667|0.176667|0.145933|0.000386|0.826038|3|0.015367|130|0||0||||||||3|0||||
T|OPCO|202609|VCR|ODD|5000|MXXNN|1|5682.45|15|0|0|15|0|0|0|15|0|0|0|0|0.11|0.00029|0.11|0.00029|0.03|0.000079|-0.01|-0.000026|0.16|0.000422|378.765|0.13|0.11|0.00029|0.846154|15|0.01|129|0||0||||||||15|0||||
T|OPCO|202609|VCR|ROUND|50000|MXXNN|1|185633.36|508|0|0|508|0|0|0|508|0|0|0|0|0.13|0.000356|0.15|0.000411|0.5|0.001368|1.16|0.003175|1.16|0.003175|365.365|0.11|0.07|0.000192|0.636364|508|0.02|124|0||0||||||||508|0||||
T|OPCO|202609|VCSH|ODD|0|LNNNN|1|233.28|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.765||||||||||||||||||||1|0|0|62440
T|OPCO|202609|VCSH|ODD|0|MXXNN|1|232.98|3|0|0|3|0|0|0|3|0|0|0|0|0.001|0.000013|0.001|0.000013|0.001|0.000013|0.001|0.000013|0.001|0.000013|77.665|0.01|0.001|0.000013|0.1|3|0.0045|538|0||0||||||||3|0||||
T|OPCO|202609|VCSH|ODD|1000|MXXNN|2|5126.48|66|0|0|66|0|0|0|66|0|0|0|0|0.004224|0.000054|0.010285|0.000132|0.010285|0.000132|0.016345|0.00021|0.004224|0.000054|77.678939|0.01|0.004224|0.000054|0.422424|66|0.002888|410.060606|0||0||||||||66|0||||
T|OPCO|202609|VCSH|ROUND|10000|LNNNN|2|25578.96|330|0|0|330|0|0|0|0|0|0|198|132|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.002|-0.000026|77.521||||||||||||||||||||2|330|198|345514.61149
T|OPCO|202609|VCSH|ROUND|10000|LYNNN|2|26526.7|340|0|0|340|0|0|0|340|0|0|0|0|0.008734|0.000112|0.008734|0.000112|0.008734|0.000112|0.008734|0.000112|0.008734|0.000112|78.014706|0.01|0.008734|0.000112|0.873365|130|0.001656|58|210|49|0||||||||340|0||||
T|OPCO|202609|VCSH|ROUND|10000|MXXNN|1|15620|200|0|0|200|0|0|0|200|0|0|0|0|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|0.0044|0.000056|78.095|0.01|0.0044|0.000056|0.44|200|0.0028|159|0||0||||||||200|0||||
T|OPCO|202609|VCSH|ROUND|20000|LNNNN|1|24702.24|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VCSH|ROUND|20000|LYNNN|2|60514.15|779|0|0|779|0|0|0|779|0|0|0|0|0.008816|0.000113|0.008816|0.000113|0.008816|0.000113|0.008816|0.000113|0.020652|0.000266|77.680918|0.01|0.008816|0.000113|0.881643|461|0.001|616|318|29|0||||||||779|0||||
T|OPCO|202609|VCSH|ROUND|20000|MXXNN|6|205660.73|2651|0|0|2651|0|0|0|2292|359|0|0|0|0.004168|0.000054|0.004168|0.000054|0.008182|0.000105|0.01203|0.000155|0.003852|0.00005|77.578501|0.01|0.004168|0.000054|0.416839|2072|0.003731|744.559363|579|152|0||||||||2651|0||||
T|OPCO|202609|VCSH|ROUND|200000|MXXNN|1|396219|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|-0.01|-0.000129|77.695|0.01|0.01|0.000129|1|0|||5100|636|0||||||||5100|0||||
T|OPCO|202609|VCSH|ROUND|5000|MXXNN|1|8593.2|110|0|0|110|0|0|0|110|0|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.03|0.000384|78.115|0.01|0.01|0.000128|1|0|||110|347|0||||||||110|0||||
T|OPCO|202609|VCSH|ROUND|50000|LYNNN|1|199150.56|2576|0|0|2576|0|0|0|2576|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.305|0.01|0.01|0.000129|1|0|||2576|49|0||||||||2576|0||||
T|OPCO|202609|VCSH|ROUND|50000|MXXNN|9|692652.44|8878|0|0|8878|0|0|0|6378|2500|0|0|0|0.006646|0.000085|0.006646|0.000085|0.004844|0.000062|0.006443|0.000083|0.007529|0.000097|78.017835|0.01|0.006646|0.000085|0.664584|5493|0.002711|615.12434|3385|1184.85229|0||||||||8878|0||||
T|OPCO|202609|VCTR|ODD|5000|LNNNN|4|32846.64|297|82|0|215|0|0|0|0|0|0|215|0|0.010326|0.000092|0.016465|0.000147|0.060372|0.000539|0.063442|0.000566|0.146651|0.001309|112.057721||||||||||||||||||||3|105|87|108185.775041
T|OPCO|202609|VCTR|ODD|5000|LNYNN|1|7075.84|64|0|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0.03|0.000271|0.11|0.000995|0.39|0.003527|110.56|0.2|0|0|0|64|0.1|45|0||0||||||||64|0|1|0|0|45
T|OPCO|202609|VCTR|ODD|5000|LYNNN|1|6885.12|64|0|0|64|0|0|0|64|0|0|0|0|0.1598|0.001487|0.1598|0.001487|0.1598|0.001487|0.1598|0.001487|-0.0202|-0.000188|107.5|0.16|0.1598|0.001487|0.99875|64|0.0001|47|0||0||||||||64|0||||
T|OPCO|202609|VCX|ODD|1000|MXXNN|1|1496.88|44|0|0|44|0|0|0|44|0|0|0|0|0.0804|0.002359|0.0804|0.002359|0.0704|0.002066|0.2204|0.006467|0.1404|0.00412|34.08|0.12|0.0804|0.002359|0.67|44|0.0198|311|0||0||||||||44|0||||
T|OPCO|202609|VCX|ROUND|5000|MXXNN|1|7480|200|0|0|200|0|0|0|0|200|0|0|0|0.17|0.004556|0.17|0.004556|0.17|0.004556|0.17|0.004556|0.31|0.008308|37.315|0.17|0.17|0.004556|1|0|||200|2044|0||||||||200|0||||
T|OPCO|202609|VCYT|ODD|0|MXXNN|17|2154.04|50|0|0|50|0|0|0|50|0|0|0|0|0.089109|0.002068|0.080909|0.001878|0.027709|0.000643|0.088309|0.00205|0.113109|0.002625|43.0814|0.122|0.089109|0.002068|0.730404|50|0.016445|144.02|0||0||||||||50|0||||
T|OPCO|202609|VCYT|ODD|1000|MXXNN|8|16215.53|376|0|0|376|0|0|0|376|0|0|0|0|0.053481|0.001242|0.053481|0.001242|0.062125|0.001443|0.097763|0.002271|0.126779|0.002944|43.056609|0.151729|0.053481|0.001242|0.352479|376|0.049124|149.851064|0||0||||||||376|0||||
T|OPCO|202609|VCYT|ODD|250|MXXNN|14|8992.02|203|0|0|203|0|0|0|203|0|0|0|0|0.076523|0.001727|0.077114|0.001741|0.073962|0.00167|0.057952|0.001308|0.109479|0.002471|44.301527|0.13202|0.077114|0.001741|0.584112|203|0.027453|211.453202|0||0||||||||203|0||||
T|OPCO|202609|VCYT|ROUND|5000|MXXNN|1|5166.56|112|0|0|112|0|0|0|112|0|0|0|0|0.0198|0.00043|0.0198|0.00043|0.0198|0.00043|0.0298|0.000647|-0.0602|-0.001306|46.09|0.08|0.0398|0.000864|0.4975|112|0.0201|118|0||0||||||||112|0||||
T|OPCO|202609|VDC|ODD|0|MXXNN|1|230.43|1|0|0|1|0|0|0|1|0|0|0|0|0.0598|0.00026|0.0598|0.00026|0.0398|0.000173|-0.2102|-0.000912|0.0698|0.000303|230.39|0.08|0.0798|0.000346|0.9975|1|0.0001|150|0||0||||||||1|0||||
T|OPCO|202609|VDC|ODD|1000|MXXNN|3|12105.24|54|0|0|54|0|0|0|54|0|0|0|0|0.066892|0.000298|0.064114|0.000286|0.048929|0.000218|0.02004|0.000089|0.166336|0.000742|224.199259|0.11963|0.066892|0.000298|0.559156|54|0.026369|210.833333|0||0||||||||54|0||||
T|OPCO|202609|VDC|ODD|20000|MXXNN|1|21226.32|93|0|0|93|0|0|0|93|0|0|0|0|0.0598|0.000262|0.0598|0.000262|0.0598|0.000262|0.0298|0.000131|-0.1702|-0.000746|228.27|0.06|0.0598|0.000262|0.996667|93|0.0001|582|0||0||||||||93|0||||
T|OPCO|202609|VDC|ODD|250|MXXNN|3|2443.93|11|0|0|11|0|0|0|11|0|0|0|0|0.057927|0.000261|0.043382|0.000195|0.046109|0.000208|0.089745|0.000404|0.2852|0.001284|222.149091|0.096364|0.057927|0.000261|0.601132|7|0.0302|98|4|385|0||||||||11|0||||
T|OPCO|202609|VDC|ODD|5000|MXXNN|1|6849|30|0|0|30|0|0|0|0|30|0|0|0|0.054248|0.000238|0.054248|0.000238|0.194248|0.000851|0.204248|0.000895|0.274248|0.001201|228.26|0.08|0.054248|0.000238|0.6781|30|0.012876|2211|0||0||||||||30|0||||
T|OPCO|202609|VDC|ROUND|20000|MXXNN|1|22082|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000317|0.06|0.000272|0.06|0.000272|0.17|0.00077|0.18|0.000815|220.87|0.1|0.08|0.000362|0.8|100|0.01|467|0||0||||||||100|0||||
T|OPCO|202609|VDE|ODD|1000|LNNNN|1|2203.32|12|0|0|12|0|0|0|12|0|0|0|0|0.13|0.000708|0.26|0.001416|0.04|0.000218|-0.3|-0.001634|0.6|0.003267|183.64||||||||||||||||||||1|12|12|251.687869
T|OPCO|202609|VDE|ODD|1000|MXXNN|7|13710.37|75|0|0|75|0|0|0|75|0|0|0|0|0.065979|0.000361|0.055579|0.000304|0.003179|0.000017|0.006645|0.000036|-0.120955|-0.000662|182.796667|0.071467|0.058379|0.000319|0.816866|68|0.007218|209.720588|7|162|0||||||||75|0||||
T|OPCO|202609|VDE|ODD|10000|MXXNN|2|23726.3|133|0|0|133|0|0|0|133|0|0|0|0|0.022887|0.000128|0.022887|0.000128|0.066797|0.000374|0.123263|0.000691|0.270932|0.001519|178.396767|0.029023|0.022887|0.000128|0.788601|60|0.0068|590|73|62|0||||||||133|0||||
T|OPCO|202609|VDE|ODD|250|MXXNN|6|3923.66|22|0|0|22|0|0|0|22|0|0|0|0|0.029236|0.000164|0.0256|0.000144|0.024691|0.000138|0.029236|0.000164|0.243782|0.001367|178.336818|0.040909|0.029236|0.000164|0.714667|18|0.007133|379.666667|4|412|0||||||||22|0||||
T|OPCO|202609|VDE|ODD|5000|LYNNN|1|7958.87|43|0|0|43|0|0|0|43|0|0|0|0|0.0824|0.000445|0.0724|0.000391|-0.0076|-0.000041|-0.0176|-0.000095|0.4524|0.002445|185.03|0.12|0.0824|0.000445|0.686667|43|0.0188|41|0||0||||||||43|0||||
T|OPCO|202609|VDE|ODD|5000|MXXNN|1|7285.6|40|0|0|40|0|0|0|40|0|0|0|0|0.0274|0.00015|0.0274|0.00015|-0.0326|-0.000179|0.3174|0.001742|0.1174|0.000644|182.16|0.04|0.0274|0.00015|0.685|40|0.0063|165|0||0||||||||40|0||||
T|OPCO|202609|VDE|ROUND|20000|LNNNN|1|49680.65|283|0|0|283|0|0|0|283|0|0|0|0|0|0|0|0|-0.04|-0.000228|0.13|0.000741|0.42|0.002393|175.51||||||||||||||||||||1|0|0|688.544631
T|OPCO|202609|VDE|ROUND|20000|MXXNN|1|20832|120|0|0|120|0|0|0|120|0|0|0|0|0.0392|0.000226|0.0392|0.000226|0.1292|0.000744|0.2092|0.001205|-0.1208|-0.000696|173.635|0.07|0.0392|0.000226|0.56|120|0.0154|318|0||0||||||||120|0||||
T|OPCO|202609|VEA|ODD|0|LYNNN|1|147.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000133|0.0098|0.000133|0.0298|0.000404|-0.0102|-0.000138|-0.0702|-0.000952|73.745|0.01|0.0098|0.000133|0.98|2|0.0001|90|0||0||||||||2|0||||
T|OPCO|202609|VEA|ODD|0|MXXNN|22|2752.27|38|0|0|38|0|0|0|38|0|0|0|0|0.006719|0.000093|0.007246|0.0001|0.016719|0.000231|0.018298|0.000253|0.023561|0.000325|72.426842|0.01|0.006719|0.000093|0.671932|38|0.00164|263.447368|0||0||||||||38|0||||
T|OPCO|202609|VEA|ODD|1000|LNNNN|1|1476.2|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.815||||||||||||||||||||1|0|0|1628
T|OPCO|202609|VEA|ODD|1000|LYNNN|2|6663.42|91|0|0|91|0|0|0|91|0|0|0|0|0.009695|0.000132|0.009695|0.000132|-0.010305|-0.000141|-0.063053|-0.000861|-0.067448|-0.000921|73.224121|0.01|0.009695|0.000132|0.969451|91|0.000153|52.747253|0||0||||||||91|0||||
T|OPCO|202609|VEA|ODD|1000|MXXNN|35|89165.13|1237|0|0|1237|0|0|0|1128|109|0|0|0|0.004341|0.00006|0.004681|0.000065|0.003339|0.000046|0.002385|0.000033|-0.017259|-0.000239|72.08053|0.01|0.004341|0.00006|0.434133|1135|0.003084|363.047577|102|1877.784314|0||||||||1237|0||||
T|OPCO|202609|VEA|ODD|250|MXXNN|24|13329.7|185|0|0|185|0|0|0|185|0|0|0|0|0.006548|0.000091|0.005791|0.00008|0.007521|0.000104|-0.006101|-0.000085|-0.028263|-0.000392|72.052405|0.009568|0.007197|0.0001|0.752203|126|0.003155|203.404762|41|147.243902|18|0.0099|154.111111||||||185|0||||
T|OPCO|202609|VEA|ODD|5000|MXXNN|8|49009.58|681|0|0|681|0|0|0|681|0|0|0|0|0.007691|0.000107|0.009952|0.000138|0.0138|0.000192|0.014123|0.000196|0.014093|0.000196|71.968407|0.01|0.007691|0.000107|0.769104|501|0.001569|313.301397|180|209.466667|0||||||||681|0||||
T|OPCO|202609|VEA|ROUND|10000|LNNNN|2|25995.6|356|0|0|150|0|0|0|0|0|0|68|82|0.000933|0.000013|0.000933|0.000013|0.000933|0.000013|0.000933|0.000013|0.000933|0.000013|73.605||||||||||||||||||||1|356|53|238389.753802
T|OPCO|202609|VEA|ROUND|10000|LYNNN|1|11300.86|157|0|0|157|0|0|0|157|0|0|0|0|0|0|-0.01|-0.000139|-0.05|-0.000695|-0.07|-0.000972|-0.13|-0.001806|71.98|0|0|0||0|||157|40|0||||||||157|0||||
T|OPCO|202609|VEA|ROUND|10000|MXXNN|8|111242.74|1538|0|0|1538|0|0|0|1538|0|0|0|0|0.009136|0.000126|0.009136|0.000126|-0.005949|-0.000082|-0.007373|-0.000102|-0.008212|-0.000114|72.325247|0.011886|0.008706|0.00012|0.732516|938|0.004348|118.284648|435|216.154023|165|0.0099|784||||||1538|0||||
T|OPCO|202609|VEA|ROUND|20000|LNNNN|1|24960.63|353|0|0|353|0|0|0|0|0|353|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.03|0.000424|70.715||||||||||||||||||||1|353|353|11586.988669
T|OPCO|202609|VEA|ROUND|20000|LYNNN|1|22107|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|0.03|0.000407|0.01|0.000136|73.685|0.01|0.01|0.000136|1|0|||300|47|0||||||||300|0||||
T|OPCO|202609|VEA|ROUND|20000|MXXNN|10|298046.01|4146|0|0|4146|0|0|0|4146|0|0|0|0|0.003977|0.000055|0.003977|0.000055|0.006379|0.000089|0.013658|0.00019|0.021903|0.000305|71.887984|0.01|0.003977|0.000055|0.397687|3746|0.003333|280.123865|400|284|0||||||||4146|0||||
T|OPCO|202609|VEA|ROUND|200000|MXXNN|1|336191|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.01|0.00014|0.13|0.001818|71.525|0.01|0.01|0.00014|1|0|||4700|459|0||||||||4700|0||||
T|OPCO|202609|VEA|ROUND|5000|LNNNN|1|9932.5|137|0|0|137|0|0|0|0|0|0|137|0|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|0.07|0.000965|0.23|0.003172|72.505||||||||||||||||||||1|5|3|111452.293461
T|OPCO|202609|VEA|ROUND|5000|MXXNN|5|39245.75|545|0|0|545|0|0|0|545|0|0|0|0|0.001585|0.000022|0.005255|0.000073|0.001585|0.000022|-0.00502|-0.00007|-0.102745|-0.001427|72.011183|0.01|0.009182|0.000128|0.918164|338|0.002243|133.423077|100|56|107|0.005|372||||||545|0||||
T|OPCO|202609|VEA|ROUND|50000|LNNNN|1|79640|1100|0|0|1100|0|0|0|0|8|0|1092|0|0.003836|0.000053|0.003836|0.000053|0.009855|0.000136|0.009564|0.000132|0.049709|0.000687|72.405||||||||||||||||||||1|981|512|243935.54
T|OPCO|202609|VEA|ROUND|50000|LYNNN|3|199841.5|2746|0|0|2746|0|0|0|2746|0|0|0|0|0.003129|0.000043|0.003129|0.000043|0.000806|0.000011|0.008242|0.000113|0.052386|0.00072|72.777932|0.01|0.003129|0.000043|0.312891|2746|0.003436|47.717043|0||0||||||||2746|0||||
T|OPCO|202609|VEA|ROUND|50000|MXXNN|7|508714.3|7077|0|0|7077|0|0|0|5316|1761|0|0|0|0.003249|0.000045|0.005663|0.000079|0.011369|0.000158|-0.039088|-0.000544|-0.064183|-0.000893|71.880426|0.01|0.003249|0.000045|0.324934|6102|0.003915|648.781875|975|2032|0||||||||7077|0||||
T|OPCO|202609|VECO|ODD|0|MXXNN|1|127.5|3|0|0|3|0|0|0|3|0|0|0|0|0.096|0.002256|0.096|0.002256|0.096|0.002256|0.096|0.002256|0.096|0.002256|42.55|0.1|0.096|0.002256|0.96|3|0.002|24|0||0||||||||3|0||||
T|OPCO|202609|VECO|ODD|1000|LYNNN|1|4959.95|95|0|0|95|0|0|0|95|0|0|0|0|0.16|0.003069|0.15|0.002877|0.15|0.002877|0.16|0.003069|0.17|0.003261|52.13|0.16|0.16|0.003069|1|0|||95|42|0||||||||95|0||||
T|OPCO|202609|VECO|ODD|1000|MXXNN|1|1467.9|35|0|0|35|0|0|0|35|0|0|0|0|0.11|0.002619|0.11|0.002619|0.11|0.002619|0.11|0.002619|0.35|0.008332|42.005|0.13|0.11|0.002619|0.846154|35|0.01|41|0||0||||||||35|0||||
T|OPCO|202609|VECO|ODD|250|MXXNN|3|1538.87|36|0|0|36|0|0|0|36|0|0|0|0|0.07935|0.001857|0.07935|0.001857|0.081572|0.001909|0.121294|0.002838|0.168794|0.00395|42.735833|0.131111|0.07935|0.001857|0.605212|36|0.025881|80.305556|0||0||||||||36|0||||
T|OPCO|202609|VECO|ROUND|200000|MXXNN|2|498942.02|11167|0|0|11167|0|0|0|11167|0|0|0|0|0.115004|0.002571|0.115004|0.002571|0.145007|0.003241|0.204993|0.004582|0.305007|0.006818|44.737543|0.115004|0.115004|0.002571|1|0|||11167|31.500045|0||||||||1400|9767||||
T|OPCO|202609|VECO|ROUND|50000|MXXNN|2|142705.56|3331|0|0|3331|0|0|0|3331|0|0|0|0|0.136385|0.003178|0.136385|0.003178|0.145392|0.003388|0.11036|0.002572|0.157379|0.003667|42.913877|0.14444|0.136385|0.003178|0.944235|2601|0.005158|357.974625|730|490.863014|0||||||||900|2431||||
T|OPCO|202609|VEEA|ROUND|1000|LNNNN|1|1088|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001842|0|0|0.18|0.033149|-0.34|-0.062615|0.26|0.047882|5.43||||||||||||||||||||1|200|0|770
T|OPCO|202609|VEEA|ROUND|250|LNNNN|1|579|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.00346|0.02|0.00346|-0.17|-0.029412|-0.09|-0.015571|-0.23|-0.039792|5.78||||||||||||||||||||1|0|0|9.325203
T|OPCO|202609|VEEA|ROUND|250|LYNNN|1|593|100|0|0|100|0|0|0|100|0|0|0|0|0.0076|0.001283|-0.0024|-0.000405|0.0176|0.00297|0.0376|0.006346|-0.3124|-0.052726|5.925|0.01|0.0076|0.001283|0.76|100|0.0012|42|0||0||||||||100|0||||
T|OPCO|202609|VEEE|ROUND|1000|LNNNN|3|5690.65|320|213|0|107|0|0|0|0|0|0|107|0|0.04|0.002315|-0.14|-0.008102|-0.14|-0.008102|-0.16|-0.009259|-0.16|-0.009259|17.28||||||||||||||||||||1|109|0|38979
T|OPCO|202609|VEEE|ROUND|1000|LYNNN|2|4787.56|265|0|0|265|0|0|0|265|0|0|0|0|0.285312|0.015947|0.128217|0.007166|0.235915|0.013186|-0.012688|-0.000709|-0.661443|-0.03697|17.891472|0.349585|0.267425|0.014947|0.764978|158|0.0689|42|107|45|0||||||||207|58||||
T|OPCO|202609|VEEE|ROUND|1000|MXXNN|1|2714.44|158|0|0|158|0|0|0|158|0|0|0|0|0.1232|0.007126|0.1232|0.007126|0.0732|0.004234|-0.2668|-0.015431|-0.8968|-0.051868|17.29|0.22|0.1232|0.007126|0.56|158|0.0484|55|0||0||||||||158|0||||
T|OPCO|202609|VEEV|ODD|1000|LNYNN|2|8352.75|30|0|0|30|0|0|0|30|0|0|0|0|0.35|0.001256|0.35|0.001256|0.36|0.001292|0.875|0.003141|1.055|0.003787|278.6|0.46|0.35|0.001256|0.76087|30|0.055|418.5|0||0||||||||30|0|2|0|0|418.5
T|OPCO|202609|VEEV|ODD|1000|MXXNN|33|81945.4|305|0|0|305|0|0|0|305|0|0|0|0|0.305191|0.001136|0.305879|0.001138|0.287191|0.001069|0.197814|0.000736|0.138207|0.000514|268.717869|0.464066|0.305191|0.001136|0.657645|305|0.079437|146.491803|0||0||||||||305|0||||
T|OPCO|202609|VEEV|ODD|10000|LNYNN|1|13680.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000073|0.02|0.000073|0.2|0.000731|0.47|0.001718|0.38|0.001389|273.6|0.34|0.02|0.000073|0.058824|50|0.16|255|0||0||||||||50|0|1|0|0|255
T|OPCO|202609|VEEV|ODD|10000|MXXNN|3|36378.45|139|0|0|139|0|0|0|139|0|0|0|0|0.176168|0.000673|0.176168|0.000673|0.203866|0.000779|0.121132|0.000463|-0.357285|-0.001365|261.744388|0.265036|0.176168|0.000673|0.664696|139|0.044434|195.863309|0||0||||||||139|0||||
T|OPCO|202609|VEEV|ODD|20000|MXXNN|2|43206.97|160|0|0|160|0|0|0|160|0|0|0|0|0.238696|0.000883|0.238696|0.000883|0.229571|0.000849|-0.268991|-0.000995|-0.611054|-0.002261|270.257781|0.428438|0.238696|0.000883|0.557132|160|0.094871|134.6125|0||0||||||||160|0||||
T|OPCO|202609|VEEV|ODD|250|MXXNN|54|24903.99|92|0|0|92|0|0|0|92|0|0|0|0|0.291247|0.001076|0.290595|0.001073|0.320378|0.001183|0.318856|0.001178|0.46516|0.001718|270.783533|0.398587|0.291465|0.001076|0.731245|92|0.053561|140.445652|0||0||||||||92|0||||
T|OPCO|202609|VEEV|ODD|5000|LNNNN|1|7168.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.07|-0.000244|-0.07|-0.000244|-0.71|-0.002473|-0.39|-0.001358|-1.98|-0.006896|287.115||||||||||||||||||||1|25|25|101442
T|OPCO|202609|VEEV|ODD|5000|MXXNN|7|55746.2|203|0|0|203|0|0|0|203|0|0|0|0|0.210325|0.000766|0.195695|0.000713|0.167172|0.000609|0.14801|0.000539|0.633429|0.002306|274.658473|0.350443|0.210325|0.000766|0.600169|203|0.070059|227.802956|0||0||||||||203|0||||
T|OPCO|202609|VEEV|ROUND|20000|MXXNN|1|45648.9|174|0|0|174|0|0|0|174|0|0|0|0|0.184|0.000702|0.184|0.000702|0.384|0.001465|0.904|0.003448|3.554|0.013557|262.16|0.38|0.184|0.000702|0.484211|174|0.098|256|0||0||||||||174|0||||
T|OPCO|202609|VEEV|ROUND|200000|MXXNN|2|621722.99|2267|0|0|2267|0|0|0|2267|0|0|0|0|0.136386|0.000498|0.136386|0.000498|0.120682|0.00044|0.076911|0.000281|-0.068643|-0.00025|274.036372|0.425704|0.142089|0.000519|0.333775|2267|0.141807|224.320688|0||0||||||||700|1567||||
T|OPCO|202609|VEEV|ROUND|50000|MXXNN|3|320689|1200|0|0|1200|0|0|0|700|500|0|0|0|0.246833|0.000924|0.317667|0.00119|0.342667|0.001283|0.592667|0.00222|0.840167|0.003146|267.027083|0.4275|0.246833|0.000924|0.577388|1000|0.1084|1659|200|287|0||||||||500|700||||
T|OPCO|202609|VEGI|ODD|0|LYNNN|1|47.67|1|0|0|1|0|0|0|1|0|0|0|0|0.0668|0.001403|0.0668|0.001403|0.0668|0.001403|0.0668|0.001403|0.0868|0.001823|47.61|0.12|0.0668|0.001403|0.556667|1|0.0266|42|0||0||||||||1|0||||
T|OPCO|202609|VEGI|ODD|0|MXXNN|1|92.16|2|0|0|2|0|0|0|2|0|0|0|0|0.1198|0.002603|0.1198|0.002603|0.0898|0.001951|0.0898|0.001951|0.0898|0.001951|46.02|0.12|0.1198|0.002603|0.998333|2|0.0001|181|0||0||||||||2|0||||
T|OPCO|202609|VEGI|ODD|1000|MXXNN|1|3120.65|65|0|0|65|0|0|0|65|0|0|0|0|0.1362|0.002832|0.1362|0.002832|0.1362|0.002832|0.1362|0.002832|0.1662|0.003456|48.09|0.16|0.1362|0.002832|0.85125|65|0.0119|137|0||0||||||||65|0||||
T|OPCO|202609|VEGI|ROUND|10000|LNYNN|1|15114.54|318|0|0|318|0|0|0|318|0|0|0|0|0.06|0.001263|0.06|0.001263|0.06|0.001263|0.05|0.001053|0.05|0.001053|47.5|0.12|0.06|0.001263|0.5|318|0.03|26|0||0||||||||300|18|1|0|0|26
T|OPCO|202609|VEGI|ROUND|10000|MXXNN|1|10084.25|209|0|0|209|0|0|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|48.185|0.13|0|0|0|209|0.065|291.043062|0||0||||||||209|0||||
T|OPCO|202609|VEGN|ROUND|20000|MXXNN|2|45376.4|580|0|0|580|0|0|0|580|0|0|0|0|0.069655|0.00089|0.069655|0.00089|0.09069|0.001159|0.075172|0.00096|-0.003103|-0.00004|78.27|0.069655|0.069655|0.00089|1|0|||580|68.017241|0||||||||300|280||||
T|OPCO|202609|VELO|ROUND|1000|LNYNN|1|1639.05|147|0|0|147|0|0|0|0|0|147|0|0|0.02|0.001794|0.02|0.001794|0.05|0.004484|0.05|0.004484|0.02|0.001794|11.15|0.1|0|0|0|147|0.05|20341|0||0||||||||147|0|1|0|0|20341
T|OPCO|202609|VELO|ROUND|1000|LYNNN|1|1777.76|164|0|0|164|0|0|0|164|0|0|0|0|0.0068|0.000628|0.0068|0.000628|0.0068|0.000628|-0.0132|-0.001219|-0.0732|-0.006759|10.83|0.02|0.0068|0.000628|0.34|164|0.0066|41|0||0||||||||164|0||||
T|OPCO|202609|VELO|ROUND|1000|MXXNN|2|5381|500|0|0|500|0|0|0|500|0|0|0|0|0.01952|0.001811|0.01952|0.001811|0.00352|0.000327|-0.02448|-0.002271|-0.07648|-0.007095|10.78|0.036|0.01952|0.001811|0.542222|500|0.00824|344.6|0||0||||||||500|0||||
T|OPCO|202609|VELO|ROUND|10000|LNNNN|1|11576.95|1067|0|0|1067|0|0|0|0|0|1067|0|0|0.02|0.001842|0.02|0.001842|0.02|0.001842|0.05|0.004604|0.04|0.003683|10.86||||||||||||||||||||1|10|0|23445.73886
T|OPCO|202609|VELO|ROUND|10000|MXXNN|1|11410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.002626|0.03|0.002626|0.04|0.003501|0.03|0.002626|-0.02|-0.001751|11.425|0.03|0.03|0.002626|1|0|||1000|249|0||||||||300|700||||
T|OPCO|202609|VELO|ROUND|20000|MXXNN|1|21800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0298|0.00273|0.0298|0.00273|0.0398|0.003646|-0.0302|-0.002767|-0.1402|-0.012845|10.915|0.03|0.0298|0.00273|0.993333|2000|0.0001|255|0||0||||||||1200|800||||
T|OPCO|202609|VELO|ROUND|5000|MXXNN|3|20249.41|1897|0|0|1897|0|0|0|1897|0|0|0|0|0.011133|0.001042|0.011133|0.001042|0.010374|0.000971|0.001676|0.000157|0.014797|0.001385|10.687272|0.025667|0.015467|0.001447|0.602588|1897|0.0051|263.808118|0||0||||||||1075|822||||
T|OPCO|202609|VEON|ODD|0|LNNNN|2|202.72|3|0|0|3|0|1|0|0|0|0|0|2|-0.2|-0.002954|-0.2|-0.002954|-0.2|-0.002954|-0.193333|-0.002856|-0.41|-0.006056|67.703333||||||||||||||||||||2|2|0|1950179.459032
T|OPCO|202609|VEON|ODD|1000|LNNNN|2|8229.25|115|0|0|115|0|0|0|60|0|55|0|0|-0.039565|-0.000553|-0.039565|-0.000553|-0.025217|-0.000352|0.209565|0.002929|-0.065652|-0.000917|71.558043||||||||||||||||||||2|0|0|12604.91797
T|OPCO|202609|VEON|ODD|1000|LNYNN|1|1828.5|25|0|0|25|0|0|0|0|0|0|25|0|0.2|0.002735|0.2|0.002735|0.22|0.003008|0.27|0.003692|0.3|0.004102|73.13|1.48|0.02|0.000273|0.013514|25|0.73|139561|0||0||||||||25|0|1|25|0|139561
T|OPCO|202609|VEON|ROUND|10000|LNNNN|1|18480|264|0|0|264|0|264|0|0|0|0|0|0|0.06|0.00086|-0.19|-0.002722|-0.19|-0.002722|0.2|0.002866|0.2|0.002866|69.79||||||||||||||||||||1|0|0|0.133363
T|OPCO|202609|VEON|ROUND|10000|LNYNN|1|13620|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.00264|0.18|0.00264|0.18|0.00264|0.23|0.003373|0.23|0.003373|68.19|0.28|0.18|0.00264|0.642857|200|0.05|49|0||0||||||||200|0|1|0|0|49
T|OPCO|202609|VEON|ROUND|10000|LYNNN|1|12069.63|177|0|0|177|0|0|0|177|0|0|0|0|0.39|0.005703|0.39|0.005703|0.39|0.005703|0.36|0.005264|0.26|0.003802|68.385|0.39|0.39|0.005703|1|0|||177|46|0||||||||100|77||||
T|OPCO|202609|VEON|ROUND|20000|LNNNN|1|33000|500|0|0|500|0|0|0|0|0|0|500|0|-0.12|-0.001824|0.59|0.008967|1.5|0.022798|1.7|0.025838|1.66|0.02523|65.795||||||||||||||||||||1|89|89|166358
T|OPCO|202609|VEON|ROUND|20000|LYNNN|1|35165|541|0|0|541|0|0|0|541|0|0|0|0|0.853|0.013225|0.853|0.013225|0.853|0.013225|0.853|0.013225|1.353|0.020977|64.5|1|0.853|0.013225|0.853|541|0.0735|58|0||0||||||||300|241||||
T|OPCO|202609|VEON|ROUND|5000|LNNNN|1|9945|150|0|0|150|0|0|0|150|0|0|0|0|-0.2|-0.003012|-0.2|-0.003012|-0.22|-0.003313|-0.22|-0.003313|-0.22|-0.003313|66.41||||||||||||||||||||1|0|0|57
T|OPCO|202609|VEON|ROUND|5000|LNYNN|1|9982|140|0|0|140|0|0|0|0|0|0|0|140|0.25|0.00351|0.52|0.007301|0.52|0.007301|0.52|0.007301|0.35|0.004914|71.225|0.77|0.15|0.002106|0.194805|140|0.31|445904|0||0||||||||100|40|1|2|1|445904
T|OPCO|202609|VERA|ROUND|10000|LNNNN|1|16300|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VERA|ROUND|20000|LNNNN|1|21510|600|0|0|600|0|0|0|0|0|0|600|0|0.06|0.001676|0.01|0.000279|0.04|0.001117|0.11|0.003073|-0.08|-0.002235|35.8||||||||||||||||||||1|600|600|72455.553333
T|OPCO|202609|VERI|ROUND|1000|MXXNN|2|2175.64|1777|0|0|1777|0|0|0|1777|0|0|0|0|0.005627|0.004594|0.005627|0.004594|0.005627|0.004594|0.005627|0.004594|0.005627|0.004594|1.224961|0.01|0.005627|0.004594|0.562746|777|0.005|43|1000|45|0||||||||1777|0||||
T|OPCO|202609|VERI|ROUND|250|MXXNN|5|2475.5|2050|0|0|2050|0|0|0|2050|0|0|0|0|0.008079|0.006663|0.008079|0.006663|0.008079|0.006663|0.013933|0.01149|0.008079|0.006663|1.212561|0.01|0.008079|0.006663|0.807922|1000|0.001969|45.2|1050|62.333333|0||||||||2050|0||||
T|OPCO|202609|VET|ROUND|1000|MXXNN|4|4917|400|0|0|400|0|0|0|400|0|0|0|0|0.005958|0.000484|0.005958|0.000484|0.010958|0.000891|0.005958|0.000484|0.045958|0.003737|12.2975|0.01|0.005958|0.000484|0.5958|400|0.002021|333.5|0||0||||||||400|0||||
T|OPCO|202609|VET|ROUND|10000|MXXNN|3|39602.96|3311|0|0|3311|0|0|0|3311|0|0|0|0|0.008094|0.000676|0.008094|0.000676|0.008094|0.000676|0.017983|0.001503|0.040175|0.003357|11.966027|0.01|0.008094|0.000676|0.809441|3311|0.000953|318.877076|0||0||||||||3174|137||||
T|OPCO|202609|VET|ROUND|20000|MXXNN|3|87510.75|6645|0|0|6645|0|0|0|6645|0|0|0|0|0.007585|0.000576|0.007585|0.000576|0.007585|0.000576|-0.016795|-0.001275|-0.037833|-0.002872|13.174413|0.01|0.007585|0.000576|0.758465|4545|0.001766|257.323432|2100|291|0||||||||3245|3400||||
T|OPCO|202609|VET|ROUND|5000|LYNNN|1|6128.7|465|0|0|465|0|0|0|465|0|0|0|0|0.01|0.000758|0.01|0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.03|-0.002275|13.185|0.01|0.01|0.000758|1|0|||465|46|0||||||||465|0||||
T|OPCO|202609|VET|ROUND|5000|MXXNN|2|18004.9|1489|0|0|1489|0|0|0|1489|0|0|0|0|0.010059|0.000831|0.005768|0.000477|-0.007107|-0.000587|0.030059|0.002484|0.055808|0.004612|12.101232|0.018583|0.014351|0.001186|0.772244|1489|0.002116|283.441236|0||0||||||||1489|0||||
T|OPCO|202609|VET|ROUND|50000|MXXNN|1|125210|9500|0|0|9500|0|0|0|9500|0|0|0|0|0|0|0|0|0.02|0.001517|0.02|0.001517|0.02|0.001517|13.185|0.01|0|0|0|9500|0.005|388|0||0||||||||9500|0||||
T|OPCO|202609|VEU|ODD|1000|LNNNN|3|9214.49|109|0|0|109|0|0|0|46|0|0|63|0|0.00156|0.000018|-0.001376|-0.000016|0.007064|0.000084|-0.00156|-0.000018|0.063945|0.000756|84.535917||||||||||||||||||||3|16|2|30945.495973
T|OPCO|202609|VEU|ODD|1000|LYNNN|1|4974.88|59|0|0|59|0|0|0|59|0|0|0|0|0.0098|0.000116|0.0098|0.000116|0.0298|0.000353|0.0098|0.000116|-0.0302|-0.000358|84.315|0.01|0.0098|0.000116|0.98|59|0.0001|46|0||0||||||||59|0||||
T|OPCO|202609|VEU|ODD|1000|MXXNN|4|12675.1|150|0|0|150|0|0|0|150|0|0|0|0|0.009147|0.000108|0.009147|0.000108|0.009147|0.000108|0.021813|0.000258|-0.022187|-0.000263|84.502333|0.01|0.003813|0.000045|0.381333|65|0.007138|347.153846|85|182.647059|0||||||||150|0||||
T|OPCO|202609|VEU|ODD|250|MXXNN|4|2369.15|28|0|0|28|0|0|0|28|0|0|0|0|0.004525|0.000053|0.004525|0.000053|0.007382|0.000087|-0.026904|-0.000318|0.075953|0.000898|84.612857|0.01|0.004525|0.000053|0.452457|28|0.002738|146.964286|0||0||||||||28|0||||
T|OPCO|202609|VEU|ODD|5000|LNNNN|3|17264.25|200|0|0|200|0|0|0|0|0|0|200|0|0.00675|0.000078|0.00675|0.000078|-0.0035|-0.000041|-0.017|-0.000197|-0.0915|-0.00106|86.312875||||||||||||||||||||3|65|65|48647.962695
T|OPCO|202609|VEU|ODD|5000|LYNNN|1|5960.22|69|0|0|69|0|0|0|69|0|0|0|0|0.0098|0.000113|0.0098|0.000113|-0.0102|-0.000118|0.0098|0.000113|-0.0302|-0.00035|86.375|0.01|0.0098|0.000113|0.98|69|0.0001|48|0||0||||||||69|0||||
T|OPCO|202609|VEU|ROUND|10000|LYNNN|3|44176.71|521|0|0|521|0|0|0|521|0|0|0|0|0.00351|0.000041|0.00351|0.000041|-0.001289|-0.000015|0.006235|0.000074|-0.032613|-0.000385|84.792831|0.01|0.00351|0.000041|0.350979|521|0.003245|105.092131|0||0||||||||521|0||||
T|OPCO|202609|VEU|ROUND|10000|MXXNN|4|55300.89|653|0|0|653|0|0|0|653|0|0|0|0|0.009827|0.000116|0.009827|0.000116|-0.010173|-0.00012|-0.039422|-0.000465|0.010593|0.000125|84.689548|0.01|0.004621|0.000055|0.462052|358|0.004906|128.022346|295|286.440678|0||||||||603|50||||
T|OPCO|202609|VEU|ROUND|20000|MXXNN|11|355650.1|4228|0|0|4228|0|0|0|4228|0|0|0|0|0.005088|0.00006|0.005499|0.000065|-0.003512|-0.000042|-0.01092|-0.00013|0.033248|0.000395|84.117817|0.01|0.005088|0.00006|0.508789|3139|0.003308|278.440905|1089|320.725436|0||||||||4228|0||||
T|OPCO|202609|VEU|ROUND|200000|MXXNN|1|211625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.0098|0.000116|0.0098|0.000116|0.0298|0.000352|0.0098|0.000116|-0.0302|-0.000357|84.655|0.01|0.0098|0.000116|0.98|2500|0.0001|372|0||0||||||||1900|600||||
T|OPCO|202609|VEU|ROUND|50000|LNNNN|4|424828.8|5068|1200|0|3868|0|0|0|0|0|0|2768|1100|0.01|0.000119|0.018108|0.000216|0.023795|0.000284|0.05759|0.000687|0.076205|0.00091|83.772611||||||||||||||||||||3|2250|1761|378301.961957
T|OPCO|202609|VEU|ROUND|50000|LYNNN|3|427646.75|5084|0|0|5084|0|0|0|5084|0|0|0|0|0.009789|0.000116|0.009789|0.000116|0.009789|0.000116|0.010025|0.000119|0.004542|0.000054|84.114058|0.01|0.009789|0.000116|0.978934|1785|0.0003|583|3299|311.418309|0||||||||5084|0||||
T|OPCO|202609|VEU|ROUND|50000|MXXNN|7|651387.27|7741|0|0|7741|0|0|0|7741|0|0|0|0|0.009416|0.000112|0.009416|0.000112|0.008251|0.000098|0.026445|0.000314|0.082894|0.000985|84.145453|0.01|0.009416|0.000112|0.94161|2925|0.000773|196.179487|4816|224.962832|0||||||||7332|409||||
T|OPCO|202609|VFC|ODD|250|MXXNN|1|667.59|51|0|0|51|0|0|0|51|0|0|0|0|0.0098|0.000749|0.0098|0.000749|0.0098|0.000749|0.0098|0.000749|0.0098|0.000749|13.085|0.01|0.0098|0.000749|0.98|51|0.0001|36|0||0||||||||51|0||||
T|OPCO|202609|VFC|ROUND|1000|LYNNN|1|2140.3|170|0|0|170|0|0|0|170|0|0|0|0|0.006906|0.000548|0.006906|0.000548|0.006906|0.000548|0.006906|0.000548|-0.033094|-0.002628|12.595|0.01|0.006906|0.000548|0.6906|170|0.001547|253|0||0||||||||170|0||||
T|OPCO|202609|VFC|ROUND|1000|MXXNN|31|57331.45|4397|0|0|4397|0|0|0|3197|1200|0|0|0|0.006646|0.00051|0.006646|0.00051|0.003917|0.0003|0.002566|0.000197|0.008056|0.000618|13.034334|0.010227|0.007101|0.000545|0.694285|3597|0.001911|786.196275|800|1011|0||||||||4297|100||||
T|OPCO|202609|VFC|ROUND|10000|LNNNN|1|10320|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.000775|0.01|0.000775|-0.01|-0.000775|0.03|0.002325|0.07|0.005424|12.905||||||||||||||||||||1|140|0|18121
T|OPCO|202609|VFC|ROUND|10000|MXXNN|2|26852.61|2049|0|0|2049|0|0|0|2049|0|0|0|0|0.002768|0.000211|0.002768|0.000211|0.002768|0.000211|-0.005373|-0.00041|-0.020951|-0.001598|13.110227|0.01|0.002768|0.000211|0.276779|2049|0.003616|294.204978|0||0||||||||2049|0||||
T|OPCO|202609|VFC|ROUND|20000|MXXNN|1|31482|2385|0|0|2385|0|0|0|2385|0|0|0|0|0.0084|0.000636|0.0084|0.000636|0.0084|0.000636|0.0084|0.000636|0.0084|0.000636|13.205|0.01|0.0084|0.000636|0.84|2385|0.0008|304|0||0||||||||2385|0||||
T|OPCO|202609|VFC|ROUND|5000|LNNNN|1|9261|700|0|0|700|0|0|0|338|0|0|362|0|0.000343|0.000026|0.000343|0.000026|0.010686|0.000807|0.03|0.002267|0.05|0.003778|13.235||||||||||||||||||||1|700|302|18157.708571
T|OPCO|202609|VFC|ROUND|5000|MXXNN|1|7482|600|0|0|600|0|0|0|600|0|0|0|0|0.0082|0.000658|0.0082|0.000658|0.0082|0.000658|-0.0118|-0.000947|-0.0118|-0.000947|12.465|0.01|0.0082|0.000658|0.82|600|0.0009|260|0||0||||||||600|0||||
T|OPCO|202609|VFF|ROUND|1000|MXXNN|2|6240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0026|0.000832|0.0026|0.000832|0.0026|0.000832|0.0026|0.000832|0.0026|0.000832|3.125|0.01|0.0026|0.000832|0.26|2000|0.0037|478.5|0||0||||||||2000|0||||
T|OPCO|202609|VFF|ROUND|250|MXXNN|1|945|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.00317|0.01|0.00317|0.03|0.009509|0.03|0.009509|0.03|0.009509|3.155|0.01|0.01|0.00317|1|0|||300|515|0||||||||300|0||||
T|OPCO|202609|VFH|ODD|0|MXXNN|7|978.11|7|0|0|7|0|0|0|7|0|0|0|0|0.013486|0.000097|0.010629|0.000076|-0.009371|-0.000067|-0.0008|-0.000006|-0.023657|-0.000169|139.729286|0.018571|0.013486|0.000097|0.726154|6|0.002967|140|1|147|0||||||||7|0||||
T|OPCO|202609|VFH|ODD|1000|MXXNN|7|15465.05|111|0|0|111|0|0|0|111|0|0|0|0|0.008929|0.000064|0.01019|0.000073|0.015235|0.000109|0.006947|0.00005|0.007217|0.000052|139.324099|0.015405|0.012533|0.00009|0.813532|87|0.001833|193.793103|24|135|0||||||||111|0||||
T|OPCO|202609|VFH|ODD|250|LNNNN|1|284.4|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.00007|0.01|0.00007|-0.02|-0.000141|-0.03|-0.000211|-0.11|-0.000774|142.185||||||||||||||||||||1|0|0|16248.207468
T|OPCO|202609|VFH|ODD|250|MXXNN|5|3071.51|22|0|0|22|0|0|0|22|0|0|0|0|0.014264|0.000102|0.014718|0.000105|0.021082|0.000151|0.006536|0.000047|-0.040736|-0.000292|139.619318|0.017727|0.016991|0.000122|0.958462|12|0.000675|146.166667|10|145.8|0||||||||22|0||||
T|OPCO|202609|VFH|ROUND|20000|MXXNN|2|48637.5|350|0|0|350|0|0|0|350|0|0|0|0|0.055714|0.000401|0.05|0.00036|0.032857|0.000236|-0.127143|-0.000915|0.41|0.00295|138.992143|0.055714|0.055714|0.000401|1|0|||350|47|0||||||||350|0||||
T|OPCO|202609|VFH|ROUND|200000|LYNNN|1|208380|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.09|0.000648|0.09|0.000648|0.08|0.000576|0.13|0.000936|0.2|0.00144|138.875|0.09|0.09|0.000648|1|0|||1500|766|0||||||||200|1300||||
T|OPCO|202609|VFLO|ODD|0|MXXNN|4|496.13|9|0|0|9|0|0|0|9|0|0|0|0|0.00855|0.000155|0.00855|0.000155|-0.000339|-0.000006|-0.009228|-0.000167|0.004105|0.000074|55.123889|0.01|0.00855|0.000155|0.854978|9|0.000725|261.666667|0||0||||||||9|0||||
T|OPCO|202609|VFLO|ODD|1000|LYNNN|1|2687.5|50|0|0|50|0|0|0|0|50|0|0|0|0.006|0.000112|0.006|0.000112|0.006|0.000112|0.006|0.000112|-0.014|-0.00026|53.745|0.01|0.006|0.000112|0.6|50|0.002|1933|0||0||||||||50|0||||
T|OPCO|202609|VFLO|ODD|1000|MXXNN|17|53549.51|999|0|0|999|0|0|0|944|55|0|0|0|0.007135|0.000133|0.007135|0.000133|0.01236|0.000231|0.016364|0.000305|0.015543|0.00029|53.600455|0.01|0.007135|0.000133|0.713475|745|0.001921|309.130201|254|786.700787|0||||||||999|0||||
T|OPCO|202609|VFLO|ODD|5000|MXXNN|1|5004.86|98|0|0|98|0|0|0|98|0|0|0|0|0.007|0.000137|0.007|0.000137|0.027|0.000529|0.007|0.000137|-0.033|-0.000646|51.065|0.01|0.007|0.000137|0.7|98|0.0015|400|0||0||||||||98|0||||
T|OPCO|202609|VFLO|ROUND|10000|MXXNN|11|150310.16|2769|0|0|2769|0|0|0|2304|465|0|0|0|0.006531|0.00012|0.004537|0.000084|0.01012|0.000186|0.003764|0.000069|-0.002498|-0.000046|54.281176|0.01|0.006531|0.00012|0.653052|2194|0.002189|842.457156|575|467.565217|0||||||||2518|251||||
T|OPCO|202609|VFLO|ROUND|20000|LNNNN|2|58894|1100|0|0|550|0|61|0|489|0|0|0|0|-0.014436|-0.00027|-0.01|-0.000187|0.17|0.003177|0.35|0.006541|0.637782|0.01192|53.505||||||||||||||||||||1|575|575|486.555473
T|OPCO|202609|VFLO|ROUND|20000|LYNNN|1|30448|550|0|0|550|0|0|0|550|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.03|0.000542|0.01|0.000181|55.355|0.01|0.01|0.000181|1|0|||550|40|0||||||||550|0||||
T|OPCO|202609|VFLO|ROUND|20000|MXXNN|11|309378.43|5688|0|0|5688|0|0|0|4838|850|0|0|0|0.006791|0.000125|0.00484|0.000089|0.003275|0.00006|-0.000874|-0.000016|-0.002154|-0.00004|54.387718|0.01|0.010132|0.000186|1.013175|4338|0.001875|288.467036|400|3519|950|0.008958|2516.105263||||||5638|0||||
T|OPCO|202609|VFLO|ROUND|200000|MXXNN|11|12134755.96|226896|57986|0|168910|0|0|0|168910|0|0|0|0|0.012406|0.000233|0.012406|0.000233|0.017335|0.000326|0.021656|0.000407|0.043972|0.000826|53.235699|0.01|0.016202|0.000304|1.62018|43628|0.001965|200.740557|64331|171.328271|60951|0.01|154.867763||||||59027|48932||||
T|OPCO|202609|VFLO|ROUND|5000|LNNNN|1|8885.25|165|0|0|165|0|0|0|0|0|0|0|165|0.01|0.000186|0.03|0.000557|0.01|0.000186|-0.05|-0.000928|0.15|0.002785|53.855||||||||||||||||||||1|0|0|651916.268373
T|OPCO|202609|VFLO|ROUND|5000|LYNNN|1|9720.62|182|0|0|182|0|0|0|182|0|0|0|0|0.01|0.000187|0|0|0.03|0.000562|0.05|0.000936|0.01|0.000187|53.4|0.02|0.02|0.000375|1|0|||182|49|0||||||||182|0||||
T|OPCO|202609|VFLO|ROUND|5000|MXXNN|15|104666.55|1967|0|0|1967|0|0|0|1667|300|0|0|0|0.006429|0.000121|0.005412|0.000102|0.003419|0.000064|-0.004512|-0.000085|0.01257|0.000236|53.208462|0.01|0.007497|0.000141|0.749659|1038|0.002372|747.307322|929|723.285253|0||||||||1967|0||||
T|OPCO|202609|VFLO|ROUND|50000|LNNNN|2|217641.5|4150|0|0|4150|0|0|0|3200|950|0|0|0|-0.005422|-0.000103|-0.005422|-0.000103|-0.01|-0.000191|-0.005422|-0.000103|-0.019157|-0.000365|52.448735||||||||||||||||||||2|0|0|1630.13253
T|OPCO|202609|VFLO|ROUND|50000|LYNNN|2|107640|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0099|0.000184|0.0099|0.000184|0.0299|0.000556|0.0399|0.000741|0.1299|0.002414|53.815|0.01|0.0099|0.000184|0.99|1000|0.0001|44|1000|46|0||||||||1100|900||||
T|OPCO|202609|VFLO|ROUND|50000|MXXNN|11|1306321.06|24434|0|0|24434|0|0|0|23134|1300|0|0|0|0.006536|0.000122|0.006536|0.000122|0.011407|0.000213|0.012865|0.000241|0.013171|0.000246|53.465309|0.01|0.006536|0.000122|0.653565|16440|0.002574|305.335584|7994|181.802602|0||||||||23767|667||||
T|OPCO|202609|VFMO|ODD|0|MXXNN|1|225.07|1|0|0|1|0|0|0|1|0|0|0|0|0.2798|0.001244|0.2798|0.001244|0.2398|0.001066|0.1198|0.000533|0.1598|0.00071|224.93|0.28|0.2798|0.001244|0.999286|1|0.0001|119|0||0||||||||1|0||||
T|OPCO|202609|VFMO|ODD|1000|MXXNN|5|12493.36|55|0|0|55|0|0|0|55|0|0|0|0|0.21228|0.000934|0.21228|0.000934|0.219553|0.000966|0.229735|0.001011|0.175553|0.000773|227.204455|0.263818|0.21228|0.000934|0.804645|55|0.025769|152.818182|0||0||||||||55|0||||
T|OPCO|202609|VFMO|ODD|250|MXXNN|4|2964.86|13|0|0|13|0|0|0|13|0|0|0|0|0.306831|0.001345|0.311446|0.001365|0.3576|0.001567|0.382215|0.001675|0.613754|0.00269|228.138462|0.370769|0.309138|0.001355|0.833776|10|0.04006|178.9|3|192|0||||||||13|0||||
T|OPCO|202609|VFMO|ODD|5000|MXXNN|2|12334.74|54|0|0|54|0|0|0|54|0|0|0|0|0.197596|0.000865|0.197596|0.000865|0.236855|0.001036|0.216855|0.000949|0.101299|0.000443|228.535926|0.22963|0.197596|0.000865|0.860497|54|0.016017|133.333333|0||0||||||||54|0||||
T|OPCO|202609|VFMV|ROUND|20000|MXXNN|1|28694|200|0|0|200|0|0|0|200|0|0|0|0|0.061|0.000425|0.061|0.000425|0.051|0.000356|0.051|0.000356|0.041|0.000286|143.43|0.08|0.061|0.000425|0.7625|200|0.0095|587|0||0||||||||200|0||||
T|OPCO|202609|VG|ROUND|1000|LYNNN|1|4995.12|312|0|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004995|0|0|16.015|0.01|0|0|0|312|0.005|42|0||0||||||||312|0||||
T|OPCO|202609|VG|ROUND|1000|MXXNN|2|4162|300|0|0|300|0|0|0|300|0|0|0|0|0.0074|0.000534|0.0074|0.000534|0.0074|0.000534|-0.005933|-0.000428|0.014067|0.001014|13.868333|0.01|0.0074|0.000534|0.74|300|0.0013|293.666667|0||0||||||||300|0||||
T|OPCO|202609|VG|ROUND|10000|LYNNN|3|43168.1|2932|1030|0|1902|0|0|0|1902|0|0|0|0|0.008809|0.000608|0.008809|0.000608|-0.002022|-0.00014|-0.012853|-0.000887|-0.129898|-0.008963|14.492319|0.01|0.008809|0.000608|0.880862|1030|0.0011|42|872|46|0||||||||1572|330||||
T|OPCO|202609|VG|ROUND|20000|LYNNN|1|32257.98|2214|0|0|2214|0|0|0|2214|0|0|0|0|0.0098|0.000672|0.0098|0.000672|-0.0102|-0.0007|-0.0102|-0.0007|-0.1102|-0.007561|14.575|0.01|0.0098|0.000672|0.98|2214|0.0001|41|0||0||||||||1400|814||||
T|OPCO|202609|VG|ROUND|5000|LYNNN|3|22959.72|1563|0|0|1563|0|0|0|1563|0|0|0|0|0.007429|0.000506|0.007429|0.000506|0.012714|0.000865|0.019355|0.001317|0.066028|0.004494|14.69152|0.01|0.007429|0.000506|0.742928|1044|0.001924|57|519|46|0||||||||1444|119||||
T|OPCO|202609|VG|ROUND|5000|MXXNN|1|5976|400|0|0|400|0|0|0|400|0|0|0|0|0.007|0.000469|0.007|0.000469|0.007|0.000469|0.007|0.000469|0.047|0.003147|14.935|0.01|0.007|0.000469|0.7|400|0.0015|512|0||0||||||||400|0||||
T|OPCO|202609|VGIT|ODD|1000|LYNNN|2|6073.06|107|0|0|107|0|0|0|107|0|0|0|0|0.003744|0.000066|0.003744|0.000066|0.003744|0.000066|0.003744|0.000066|-0.041677|-0.000734|56.76014|0.01|0.003744|0.000066|0.374393|107|0.003128|54.934579|0||0||||||||107|0||||
T|OPCO|202609|VGIT|ODD|1000|MXXNN|1|2099.01|37|0|0|37|0|0|0|37|0|0|0|0|0.006846|0.000121|0.006846|0.000121|0.006846|0.000121|0.006846|0.000121|-0.013154|-0.000232|56.735|0.01|0.006846|0.000121|0.6846|37|0.001577|535|0||0||||||||37|0||||
T|OPCO|202609|VGIT|ODD|5000|MXXNN|1|5380.98|93|0|0|93|0|0|0|93|0|0|0|0|0.007|0.000121|0.007|0.000121|0.007|0.000121|0.007|0.000121|-0.013|-0.000225|57.855|0.01|0.007|0.000121|0.7|93|0.0015|85|0||0||||||||93|0||||
T|OPCO|202609|VGIT|ROUND|10000|LNNNN|1|14976.18|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|OPCO|202609|VGIT|ROUND|10000|MXXNN|3|43543.04|762|0|0|762|0|0|0|762|0|0|0|0|0.002672|0.000047|0.002672|0.000047|0.002672|0.000047|0.002672|0.000047|-0.017328|-0.000303|57.138097|0.01|0.002672|0.000047|0.267192|568|0.004915|99.323944|194|341|0||||||||762|0||||
T|OPCO|202609|VGIT|ROUND|20000|LNNNN|1|24955.95|435|0|0|435|0|0|0|0|0|0|435|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.375||||||||||||||||||||1|0|0|89363
T|OPCO|202609|VGIT|ROUND|20000|LYNNN|4|133178.26|2345|0|0|2345|0|0|0|2345|0|0|0|0|0.004986|0.000088|0.004986|0.000088|0.000551|0.00001|0.002786|0.000049|0.007161|0.000126|56.79297|0.01|0.004986|0.000088|0.498635|1825|0.003221|43.016986|520|57|0||||||||2345|0||||
T|OPCO|202609|VGIT|ROUND|20000|MXXNN|3|101792.04|1779|0|0|1779|0|0|0|1779|0|0|0|0|0.005362|0.000094|0.005362|0.000094|0.005362|0.000094|0.012995|0.000227|0.020629|0.00036|57.223685|0.01|0.005362|0.000094|0.536178|1046|0.003944|143.805927|733|83|0||||||||1779|0||||
T|OPCO|202609|VGIT|ROUND|200000|MXXNN|3|629925.44|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009934|0.000173|0.009934|0.000173|0.009934|0.000173|0.009934|0.000173|0.003367|0.000059|57.267665|0.01|0.009934|0.000173|0.993433|3612|0.0001|671.055371|7388|191.184082|0||||||||11000|0||||
T|OPCO|202609|VGIT|ROUND|5000|LYNNN|2|17717.92|312|0|0|312|0|0|0|312|0|0|0|0|0.001913|0.000034|0.001913|0.000034|0.001913|0.000034|0.001913|0.000034|-0.046805|-0.000824|56.787564|0.01|0.001913|0.000034|0.191282|312|0.004044|44.820513|0||0||||||||312|0||||
T|OPCO|202609|VGIT|ROUND|5000|MXXNN|1|5975.03|103|0|0|103|0|0|0|103|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|58.015|0.01|0.01|0.000172|1|0|||103|89|0||||||||103|0||||
T|OPCO|202609|VGIT|ROUND|50000|MXXNN|4|488399.33|8524|0|0|8524|0|0|0|6779|1745|0|0|0|0.00763|0.000133|0.00763|0.000133|0.00763|0.000133|0.00763|0.000133|0.004395|0.000077|57.294077|0.01|0.00763|0.000133|0.763022|2200|0.004591|448.272727|6324|747.48229|0||||||||8524|0||||
T|OPCO|202609|VGK|ODD|0|MXXNN|1|91.43|1|0|0|1|0|0|0|1|0|0|0|0|0.0054|0.000059|0.0054|0.000059|-0.0146|-0.00016|-0.0346|-0.000378|-0.1346|-0.001472|91.425|0.01|0.0054|0.000059|0.54|1|0.0023|72|0||0||||||||1|0||||
T|OPCO|202609|VGK|ODD|1000|LNNNN|1|2745|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000109|0.01|0.000109|0.03|0.000328|0.01|0.000109|0.07|0.000765|91.49||||||||||||||||||||1|30|30|40242.179476
T|OPCO|202609|VGK|ODD|1000|MXXNN|1|3331.48|37|0|0|37|0|0|0|37|0|0|0|0|0|0|0|0|-0.04|-0.000444|-0.02|-0.000222|0.16|0.001777|90.045|0.01|0|0|0|37|0.005|273|0||0||||||||37|0||||
T|OPCO|202609|VGK|ODD|250|MXXNN|1|905.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000108|0.0298|0.000329|0.0298|0.000329|0.0298|0.000329|-0.1102|-0.001216|90.595|0.01|0.0098|0.000108|0.98|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|VGK|ODD|5000|MXXNN|1|7193.61|81|0|0|81|0|0|0|81|0|0|0|0|0.0098|0.00011|-0.0102|-0.000115|0.0098|0.00011|0.0098|0.00011|-0.0502|-0.000565|88.805|0.01|0.0098|0.00011|0.98|81|0.0001|47|0||0||||||||81|0||||
T|OPCO|202609|VGK|ROUND|10000|MXXNN|1|17621.02|194|0|0|194|0|0|0|194|0|0|0|0|0.005336|0.000059|0.005336|0.000059|0.005336|0.000059|0.005336|0.000059|0.005336|0.000059|90.835|0.01|0.005336|0.000059|0.5336|194|0.002332|145|0||0||||||||194|0||||
T|OPCO|202609|VGK|ROUND|5000|LYNNN|1|9785.6|110|0|0|110|0|0|0|110|0|0|0|0|0.0038|0.000043|0.0038|0.000043|0.0038|0.000043|0.0238|0.000268|0.0238|0.000268|88.965|0.01|0.0038|0.000043|0.38|110|0.0031|22|0||0||||||||110|0||||
T|OPCO|202609|VGK|ROUND|50000|MXXNN|2|123909.48|1396|0|0|1396|0|0|0|1396|0|0|0|0|-0.002426|-0.000027|-0.002426|-0.000027|-0.010936|-0.000123|0.018849|0.000212|0.068634|0.000773|88.765372|0.01|-0.002426|-0.000027|-0.242607|1396|0.006213|230.151862|0||0||||||||1396|0||||
T|OPCO|202609|VGLT|ODD|250|MXXNN|4|2070.8|40|0|0|40|0|0|0|20|20|0|0|0|0.00925|0.000179|0.00925|0.000179|0.00925|0.000179|0.01425|0.000275|0.01425|0.000275|51.765|0.01|0.00925|0.000179|0.925|30|0.0005|1062.333333|10|3238|0||||||||40|0||||
T|OPCO|202609|VGLT|ROUND|10000|LNNNN|3|34415.46|667|267|0|400|0|0|0|0|0|0|200|200|0.01|0.000196|0.01|0.000196|0.02|0.000392|0.04|0.000783|0.05|0.000979|51.08||||||||||||||||||||2|215|215|604076.364414
T|OPCO|202609|VGLT|ROUND|10000|LYNNN|2|24354.8|467|0|0|467|0|0|0|467|0|0|0|0|0|0|0|0|-0.008565|-0.000164|-0.008565|-0.000164|-0.031435|-0.000603|52.146606|0.01|0|0|0|467|0.005|53.618844|0||0||||||||467|0||||
T|OPCO|202609|VGLT|ROUND|10000|MXXNN|1|15399.72|294|0|0|294|0|0|0|294|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|0|0|52.385|0.01|0|0|0|294|0.005|529|0||0||||||||294|0||||
T|OPCO|202609|VGLT|ROUND|5000|LNNNN|3|20553.5|400|0|0|400|0|0|0|0|0|0|125|275|0.01|0.000195|0.01|0.000195|-0.00375|-0.000073|0.00125|0.000024|-0.00375|-0.000073|51.38875||||||||||||||||||||3|152|150|616402.083195
T|OPCO|202609|VGLT|ROUND|50000|MXXNN|1|103360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.028|0.000542|51.675|0.01|0.008|0.000155|0.8|2000|0.001|476|0||0||||||||2000|0||||
T|OPCO|202609|VGM|ROUND|10000|LNYNN|2|35340|4000|2000|0|2000|0|0|0|2000|0|0|0|0|0.03|0.003503|0.03|0.003503|0.03|0.003503|0.03|0.003503|0.07|0.008173|8.565|0.05|0.03|0.003503|0.6|2000|0.01|369|0||0||||||||900|1100|1|0|0|369
T|OPCO|202609|VGM|ROUND|10000|LYNNN|3|53580|6000|0|0|6000|0|0|0|2000|4000|0|0|0|0.03|0.003364|0.03|0.003364|0.03|0.003364|0.03|0.003364|0.04|0.004486|8.916667|0.026667|0.026667|0.002991|1|0|||6000|3043|0||||||||4500|1500||||
T|OPCO|202609|VGM|ROUND|10000|MXXNN|2|39480|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.01307|0.001325|0.01307|0.001325|0.01307|0.001325|0.01307|0.001325|-0.00693|-0.000702|9.865|0.01|0.03307|0.003352|3.307|200|0.0001|438|2121|738.004243|1679|0.027493|2505.373437||||||700|1621||||
T|OPCO|202609|VGM|ROUND|20000|MXXNY|1|23760|2750|0|0|2750|0|0|0|0|0|0|0|2750|0.05464|0.006295|0.04464|0.005143|0.08464|0.009751|0.08464|0.009751|0.05464|0.006295|8.68|0.08|0.35464|0.040857|4.433|0|||0||2750|0.13732|3352975.149321||||||200|0||||
T|OPCO|202609|VGM|ROUND|5000|MXXNN|1|9570|1100|0|0|1100|0|0|0|0|1100|0|0|0|0.05|0.005764|0.05|0.005764|0.05|0.005764|0.02|0.002305|-0.04|-0.004611|8.675|0.05|0.05|0.005764|1|0|||1100|4107|0||||||||300|800||||
T|OPCO|202609|VGM|ROUND|50000|MXXNN|1|50600|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007252|0.000717|0.007252|0.000717|0.007252|0.000717|0.007252|0.000717|0.007252|0.000717|10.11|0.02|0.007252|0.000717|0.3626|5000|0.006374|303.04|0||0||||||||1600|3400||||
T|OPCO|202609|VGMS|ODD|1000|MXXNN|2|4793.65|95|0|0|95|0|0|0|95|0|0|0|0|0.018074|0.000358|0.030705|0.000608|0.030705|0.000608|0.030705|0.000608|0.023337|0.000462|50.474211|0.029474|0.018074|0.000358|0.613214|95|0.0057|155.684211|0||0||||||||95|0||||
T|OPCO|202609|VGMS|ODD|250|MXXNN|2|996.18|20|0|0|20|0|0|0|20|0|0|0|0|0.012368|0.000248|0.012368|0.000248|0.012368|0.000248|0.008868|0.000178|0.025368|0.000509|49.81375|0.0165|0.012368|0.000248|0.749545|20|0.002066|152.9|0||0||||||||20|0||||
T|OPCO|202609|VGMS|ROUND|20000|MXXNN|2|48430.08|960|0|0|960|0|0|0|960|0|0|0|0|0.007563|0.00015|0.007563|0.00015|0.007563|0.00015|0.007563|0.00015|0.024063|0.000477|50.44975|0.0145|0.007563|0.00015|0.521552|597|0.005578|147.090452|363|223.757576|0||||||||960|0||||
T|OPCO|202609|VGMS|ROUND|5000|MXXNN|3|22955.24|454|0|0|454|0|0|0|454|0|0|0|0|0.019714|0.00039|0.019714|0.00039|0.019714|0.00039|0.026696|0.000528|0.018502|0.000366|50.552346|0.019714|0.019714|0.00039|1|0|||454|179.594714|0||||||||454|0||||
T|OPCO|202609|VGMS|ROUND|50000|MXXNN|1|85420.5|1705|0|0|1705|0|0|0|1705|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0|0|0.02|0.000399|50.09|0.02|0.02|0.000399|1|0|||1705|405|0||||||||400|1305||||
T|OPCO|202609|VGNT|ODD|0|MXXNN|1|91.52|2|0|0|2|0|0|0|2|0|0|0|0|0.0514|0.001124|0.0514|0.001124|0.0514|0.001124|0.0514|0.001124|-0.0186|-0.000407|45.71|0.1|0.0514|0.001124|0.514|2|0.0243|23|0||0||||||||2|0||||
T|OPCO|202609|VGNT|ODD|1000|MXXNN|4|4893.56|104|0|0|104|0|0|0|104|0|0|0|0|0.062723|0.001332|0.062723|0.001332|0.114454|0.002431|0.129454|0.002749|0.221665|0.004708|47.083462|0.117115|0.062723|0.001332|0.535567|104|0.027196|149.875|0||0||||||||104|0||||
T|OPCO|202609|VGNT|ODD|250|MXXNN|1|613.08|13|0|0|13|0|0|0|13|0|0|0|0|0.23026|0.0049|0.23026|0.0049|0.23026|0.0049|0.23026|0.0049|0.07026|0.001495|46.99|0.34|0.23026|0.0049|0.677235|13|0.05487|138|0||0||||||||13|0||||
T|OPCO|202609|VGNT|ROUND|50000|MXXNN|1|92707.68|1992|0|0|1992|0|0|0|1992|0|0|0|0|0.23|0.00493|0.23|0.00493|0.23|0.00493|0.23|0.00493|0.02|0.000429|46.655|0.23|0.23|0.00493|1|0|||1992|387|0||||||||100|1892||||
T|OPCO|202609|VGSH|ODD|0|MXXNN|1|57.63|1|0|0|1|0|0|0|1|0|0|0|0|0.0082|0.000142|0.0082|0.000142|0.0082|0.000142|0.0082|0.000142|0.0082|0.000142|57.635|0.01|0.0082|0.000142|0.82|1|0.0009|139|0||0||||||||1|0||||
T|OPCO|202609|VGSH|ODD|1000|LNNNN|1|4981.12|86|0|0|86|0|0|0|86|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.925||||||||||||||||||||1|86|86|532.562852
T|OPCO|202609|VGSH|ODD|1000|MXXNN|1|2027.2|35|0|0|35|0|0|0|35|0|0|0|0|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|0.0088|0.000152|57.915|0.01|0.0088|0.000152|0.88|35|0.0006|126|0||0||||||||35|0||||
T|OPCO|202609|VGSH|ODD|5000|MXXNN|1|5719.23|99|0|0|99|0|0|0|99|0|0|0|0|0.007096|0.000123|0.007096|0.000123|0.007096|0.000123|0.007096|0.000123|0.007096|0.000123|57.765|0.01|0.007096|0.000123|0.7096|99|0.001452|347|0||0||||||||99|0||||
T|OPCO|202609|VGSH|ROUND|10000|LNNNN|1|12328.44|213|0|0|213|0|0|0|0|0|0|0|213|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.875||||||||||||||||||||1|213|213|735898
T|OPCO|202609|VGSH|ROUND|10000|MXXNN|2|29704.72|514|0|0|514|0|0|0|514|0|0|0|0|0.003983|0.000069|0.003983|0.000069|0.003983|0.000069|0.003983|0.000069|0.003983|0.000069|57.786284|0.01|0.003983|0.000069|0.398327|514|0.003008|253.142023|0||0||||||||514|0||||
T|OPCO|202609|VGSH|ROUND|20000|LYNNN|2|49937.7|866|0|0|866|0|0|0|866|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.000023|0|57.659781|0.01|0.01|0.000173|1|0|||866|55.018476|0||||||||866|0||||
T|OPCO|202609|VGSH|ROUND|20000|MXXNN|3|72572.38|1257|0|0|1257|0|0|0|1257|0|0|0|0|0.004375|0.000076|0.004375|0.000076|0.004375|0.000076|0.004375|0.000076|-0.001146|-0.00002|57.732852|0.01|0.004375|0.000076|0.437534|1257|0.002812|280.91249|0||0||||||||1257|0||||
T|OPCO|202609|VGSH|ROUND|200000|LYNNN|2|2096306.22|36262|0|0|36262|0|0|0|36262|0|0|0|0|0.0067|0.000116|0.0067|0.000116|0.0067|0.000116|0.0067|0.000116|0.0067|0.000116|57.81|0.01|0.0067|0.000116|0.67|18131|0.0033|42|18131|43|0||||||||36262|0||||
T|OPCO|202609|VGSH|ROUND|200000|MXXNN|1|1273920.58|22109|0|0|22109|0|0|0|22109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.625|0.01|0|0|0|22109|0.005|289.214438|0||0||||||||22109|0||||
T|OPCO|202609|VGSH|ROUND|5000|LNNNN|1|9809|170|0|0|170|0|0|0|0|0|0|170|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.705||||||||||||||||||||1|170|50|84730
T|OPCO|202609|VGSH|ROUND|5000|MXXNN|1|6024.72|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.935|0.01|0.01|0.000173|1|0|||104|48|0||||||||104|0||||
T|OPCO|202609|VGSH|ROUND|50000|LYNNN|2|231150|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.7825|0.01|0.01|0.000173|1|0|||4000|45.25|0||||||||4000|0||||
T|OPCO|202609|VGSH|ROUND|50000|MXXNN|4|386885.13|6717|0|0|6717|0|0|0|6717|0|0|0|0|0.006088|0.000106|0.006088|0.000106|0.006088|0.000106|0.009959|0.000173|0.00702|0.000122|57.594841|0.01|0.006088|0.000106|0.608831|6717|0.001956|171.588209|0||0||||||||6717|0||||
T|OPCO|202609|VGT|ODD|0|LNNNN|5|979.25|8|0|0|8|0|0|0|1|3|0|0|4|0.01|0.000082|0.0125|0.000102|-0.01875|-0.000153|0.04625|0.000378|0.0525|0.000429|122.415625||||||||||||||||||||5|5|3|665665.94646
T|OPCO|202609|VGT|ODD|0|MXXNN|51|7188.7|59|0|0|59|0|0|0|59|0|0|0|0|0.012297|0.000101|0.012636|0.000104|0.014162|0.000116|0.02145|0.000176|0.028738|0.000236|121.847458|0.015932|0.012128|0.0001|0.761215|52|0.002729|251.230769|4|328|3|0.0099|153.333333||||||59|0||||
T|OPCO|202609|VGT|ODD|1000|LNNNN|9|29834.36|245|85|0|160|0|0|0|40|0|28|64|28|0.00925|0.000076|0.00925|0.000076|-0.0165|-0.000135|-0.013625|-0.000112|-0.082438|-0.000676|121.87375||||||||||||||||||||6|128|113|402833.244432
T|OPCO|202609|VGT|ODD|1000|LYNNN|3|8850.19|73|0|0|73|0|0|0|73|0|0|0|0|0.00849|0.00007|0.00849|0.00007|0.017121|0.000141|0.027942|0.00023|0.213833|0.001764|121.230479|0.01|0.005066|0.000042|0.506575|73|0.002467|46.260274|0||0||||||||73|0||||
T|OPCO|202609|VGT|ODD|1000|MXXNN|37|106293.56|866|0|0|866|0|0|0|841|25|0|0|0|0.009906|0.000081|0.009525|0.000078|0.00165|0.000013|-0.007045|-0.000057|-0.011606|-0.000095|122.738458|0.013591|0.011211|0.000091|0.82488|627|0.002451|336.955343|164|349.103659|75|0.006751|325.213333||||||866|0||||
T|OPCO|202609|VGT|ODD|250|LNNNN|3|2165.54|18|0|0|18|0|0|0|0|0|8|4|6|0.01|0.000083|0.001111|0.000009|-0.061111|-0.000508|0.038889|0.000323|-0.056667|-0.000471|120.307778||||||||||||||||||||3|17|15|198794.007193
T|OPCO|202609|VGT|ODD|250|LYNNN|1|971.36|8|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000081|0.0098|0.000081|0.0098|0.000081|0.0298|0.000245|-0.0302|-0.000249|121.415|0.01|0.0098|0.000081|0.98|8|0.0001|46|0||0||||||||8|0||||
T|OPCO|202609|VGT|ODD|250|MXXNN|47|24953.23|204|0|0|204|0|0|0|204|0|0|0|0|0.008194|0.000067|0.009272|0.000076|0.017262|0.000141|0.026037|0.000213|0.074223|0.000607|122.317549|0.010392|0.007311|0.00006|0.703531|193|0.001769|233.005181|7|254.857143|4|0.0068|489||||||204|0||||
T|OPCO|202609|VGT|ROUND|1000|LNNNN|1|4868|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0.02|0.000164|0|0|0.33|0.002711|121.71||||||||||||||||||||1|40|40|4142.746769
T|OPCO|202609|VGT|ROUND|1000|LYNNN|1|4753.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0034|0.000029|0.0034|0.000029|0.0434|0.000365|0.1234|0.001038|0.0834|0.000702|118.835|0.01|0.0034|0.000029|0.34|40|0.0033|41|0||0||||||||40|0||||
T|OPCO|202609|VGT|ROUND|1000|MXXNN|1|4755.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0092|0.000077|0.0092|0.000077|-0.0508|-0.000427|-0.0708|-0.000596|0.0092|0.000077|118.885|0.01|0.0092|0.000077|0.92|40|0.0004|42|0||0||||||||40|0||||
T|OPCO|202609|VGT|ROUND|10000|LNNNN|2|24626.8|199|0|0|199|0|0|0|0|99|0|100|0|0.001859|0.000015|-0.003116|-0.000025|-0.005025|-0.000041|0.003769|0.00003|0.080251|0.000648|123.752714||||||||||||||||||||2|199|199|27487.898761
T|OPCO|202609|VGT|ROUND|10000|LYNNN|1|19956.72|168|0|0|168|0|0|0|168|0|0|0|0|0.0098|0.000082|0.0098|0.000082|0.0098|0.000082|0.0298|0.000251|0.1698|0.001429|118.795|0.01|0.0098|0.000082|0.98|168|0.0001|41|0||0||||||||168|0||||
T|OPCO|202609|VGT|ROUND|10000|MXXNN|27|374912.98|3057|0|0|3057|0|0|0|2527|530|0|0|0|0.010599|0.000086|0.010661|0.000087|0.012159|0.000099|0.010324|0.000084|-0.088361|-0.000721|122.63726|0.01212|0.006033|0.000049|0.497747|1736|0.00734|1177.102535|971|408.038105|350|0.009821|1232.428571||||||2927|0||||
T|OPCO|202609|VGT|ROUND|20000|LNNNN|2|70387|574|0|0|574|0|0|0|0|574|0|0|0|0.041359|0.000337|0.051812|0.000423|0.032718|0.000267|0.065889|0.000537|0.284495|0.00232|122.617822||||||||||||||||||||2|429|162|2572.057773
T|OPCO|202609|VGT|ROUND|20000|LYNNN|4|103952.3|862|0|0|862|0|0|0|862|0|0|0|0|0.006468|0.000054|0.006468|0.000054|-0.009912|-0.000082|0.051341|0.000426|0.090413|0.00075|120.595371|0.01|0.001317|0.000011|0.13174|522|0.007169|32.804598|340|34.5|0||||||||862|0||||
T|OPCO|202609|VGT|ROUND|20000|MXXNN|11|350423.21|2893|0|0|2893|0|0|0|2543|350|0|0|0|0.009241|0.000076|0.00846|0.00007|0.020271|0.000167|0.034741|0.000287|0.002089|0.000017|121.122639|0.01354|0.01089|0.00009|0.804304|1490|0.002572|792.610067|1403|181.121882|0||||||||2503|390||||
T|OPCO|202609|VGT|ROUND|200000|LNNNN|1|543084|4336|0|0|4336|0|0|0|0|4336|0|0|0|0.01|0.00008|-0.01|-0.00008|0.11|0.000878|0.17|0.001357|-0.33|-0.002635|125.245||||||||||||||||||||1|1416|1416|2463.545479
T|OPCO|202609|VGT|ROUND|200000|MXXNN|2|1227844.73|10286|0|0|10286|0|0|0|10286|0|0|0|0|0.014516|0.000122|0.029716|0.000249|-0.055882|-0.000468|-0.075882|-0.000636|-0.20908|-0.001751|119.375477|0.01|0.009716|0.000081|0.971579|7777|0.000188|362.917706|2509|35.308888|0||||||||2949|7337||||
T|OPCO|202609|VGT|ROUND|5000|LNNNN|3|18470.08|154|65|0|89|0|0|0|0|89|0|0|0|0.01|0.000083|0.01|0.000083|0.000112|0.000001|-0.029551|-0.000245|-0.129775|-0.001076|120.61882||||||||||||||||||||2|41|0|3516.090563
T|OPCO|202609|VGT|ROUND|5000|LYNNN|2|17717.67|149|0|0|149|0|0|0|149|0|0|0|0|0.012055|0.000101|0.017693|0.000149|0.012592|0.000106|-0.049958|-0.00042|-0.056536|-0.000475|118.915537|0.01|0.006417|0.000054|0.641745|149|0.001791|33.765101|0||0||||||||149|0||||
T|OPCO|202609|VGT|ROUND|5000|MXXNN|20|138322.29|1134|0|0|1134|0|0|0|1134|0|0|0|0|0.008254|0.000068|0.010909|0.000089|0.01232|0.000101|0.036984|0.000303|0.090186|0.000739|121.977143|0.011041|0.009013|0.000074|0.816326|1051|0.001675|262.089439|0||83|0.007361|517.542169||||||1134|0||||
T|OPCO|202609|VGT|ROUND|50000|MXXNN|8|724506.68|5841|0|0|5841|0|0|0|5841|0|0|0|0|0.008448|0.000068|0.006619|0.000053|0.016888|0.000136|0.013598|0.00011|0.052005|0.000419|124.040061|0.01|0.008448|0.000068|0.844787|5307|0.000854|416.852082|534|126|0||||||||4293|1548||||
T|OPCO|202609|VGZ|ROUND|20000|LNNNN|1|28000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00102|0.000365|0.00102|0.000365|0.00102|0.000365|0.00102|0.000365|0.01|0.003578|2.795||||||||||||||||||||1|10000|10000|356898.415292
T|OPCO|202609|VHT|ODD|1000|LNYNN|1|1580|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.000127|0.04|0.000127|0.05|0.000158|0.07|0.000222|0.05|0.000158|315.985|0.15|0.03|0.000095|0.2|5|0.06|57|0||0||||||||5|0|1|0|0|57
T|OPCO|202609|VHT|ODD|1000|LYNNN|3|7932.54|25|0|0|25|0|0|0|25|0|0|0|0|0.06336|0.0002|0.06336|0.0002|0.01616|0.000051|0.08536|0.000269|0.00456|0.000014|317.2586|0.086|0.07416|0.000234|0.862326|16|0.0115|43|0||9|0.004|71||||||25|0||||
T|OPCO|202609|VHT|ODD|1000|MXXNN|4|12389.39|39|0|0|39|0|0|0|39|0|0|0|0|0.083979|0.000264|0.08039|0.000253|0.032697|0.000103|0.012697|0.00004|-0.103456|-0.000326|317.657436|0.103077|0.083979|0.000264|0.814726|39|0.009549|132|0||0||||||||39|0||||
T|OPCO|202609|VHT|ODD|250|LYNNN|1|310.94|1|0|0|1|0|0|0|1|0|0|0|0|0.0816|0.000262|0.0816|0.000262|0.1516|0.000487|-0.0084|-0.000027|-0.2284|-0.000734|310.995|0.11|0.0816|0.000262|0.741818|1|0.0142|39|0||0||||||||1|0||||
T|OPCO|202609|VHT|ODD|250|MXXNN|3|1890.52|6|0|0|6|0|0|0|6|0|0|0|0|0.097133|0.000308|0.102133|0.000324|0.150467|0.000478|-0.144533|-0.000459|0.147133|0.000467|315.030833|0.138333|0.097133|0.000308|0.702169|6|0.0206|136|0||0||||||||6|0||||
T|OPCO|202609|VHT|ODD|5000|LNNNN|2|14778.2|46|0|0|46|0|0|0|0|0|30|16|0|-0.015217|-0.000047|-0.022174|-0.000069|-0.024783|-0.000077|-0.064348|-0.0002|-0.050435|-0.000157|321.253261||||||||||||||||||||2|46|30|31628.860971
T|OPCO|202609|VHT|ODD|5000|MXXNN|5|37911.09|119|0|0|119|0|0|0|50|69|0|0|0|0.065091|0.000204|0.073074|0.000229|0.092822|0.000291|0.192486|0.000604|0.403158|0.001266|318.548571|0.091261|0.060301|0.000189|0.660755|119|0.01548|1609.588235|0||0||||||||119|0||||
T|OPCO|202609|VHT|ROUND|10000|LNNNN|1|12600|40|0|0|40|0|0|0|0|0|40|0|0|0.04|0.000127|-0.01|-0.000032|0.17|0.000539|-0.08|-0.000254|-0.96|-0.003045|315.265||||||||||||||||||||1|0|0|17100.098863
T|OPCO|202609|VHT|ROUND|10000|MXXNN|3|45315.14|142|0|0|142|0|0|0|142|0|0|0|0|0.105637|0.000331|0.107608|0.000337|0.112256|0.000352|0.070144|0.00022|-0.099715|-0.000312|319.121056|0.120423|0.090989|0.000285|0.755579|142|0.014717|344.71831|0||0||||||||130|12||||
T|OPCO|202609|VHT|ROUND|20000|MXXNN|7|231341|725|0|0|725|0|0|0|550|175|0|0|0|0.123538|0.000387|0.133193|0.000418|0.160779|0.000504|0.240779|0.000755|0.328366|0.001029|318.998103|0.185862|0.126297|0.000396|0.679518|625|0.034548|868.76|100|333|0||||||||665|60||||
T|OPCO|202609|VHT|ROUND|50000|MXXNN|1|63420|200|0|0|200|0|0|0|200|0|0|0|0|0.1624|0.000512|0.1624|0.000512|0.1924|0.000607|0.2524|0.000796|0.7324|0.002311|316.955|0.29|0.1624|0.000512|0.56|200|0.0638|330|0||0||||||||200|0||||
T|OPCO|202609|VIA|ROUND|1000|MXXNN|1|3481.94|133|0|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000763|26.205|0.05|0|0|0|133|0.025|47|0||0||||||||133|0||||
T|OPCO|202609|VIA|ROUND|10000|LNNNN|1|12180|400|0|0|400|0|0|0|400|0|0|0|0|-0.09|-0.00295|-0.2|-0.006556|-0.24|-0.007868|-0.08|-0.002623|-0.05|-0.001639|30.505||||||||||||||||||||1|0|0|224.439436
T|OPCO|202609|VIA|ROUND|10000|LYNNN|1|13605|500|0|0|500|0|0|0|500|0|0|0|0|0.0364|0.001337|0.0364|0.001337|0.0364|0.001337|0.0764|0.002806|0.0564|0.002071|27.23|0.04|0.0364|0.001337|0.91|500|0.0018|46|0||0||||||||300|200||||
T|OPCO|202609|VIA|ROUND|20000|LYNNN|1|34584|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.16|0.005536|0.16|0.005536|0.16|0.005536|0.16|0.005536|0.31|0.010727|28.9|0.16|0.16|0.005536|1|0|||1200|47|0||||||||200|1000||||
T|OPCO|202609|VIA|ROUND|5000|MXXNN|1|5962.5|225|0|0|225|0|0|0|225|0|0|0|0|0.0444|0.001674|0.0444|0.001674|0.0444|0.001674|0.0744|0.002805|0.0544|0.002051|26.525|0.05|0.0444|0.001674|0.888|225|0.0028|41|0||0||||||||225|0||||
T|OPCO|202609|VIA|ROUND|50000|LYNNN|1|81600|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.29|0.011308|0.29|0.011308|0.38|0.014818|0.24|0.009359|0.51|0.019887|25.645|0.29|0.29|0.011308|1|0|||3200|42|0||||||||100|3100||||
T|OPCO|202609|VIAV|ODD|0|MXXNN|2|244.22|6|0|0|6|0|0|0|6|0|0|0|0|0.016267|0.0004|0.016267|0.0004|0.022933|0.000563|0.012933|0.000318|0.366267|0.008996|40.715|0.023333|0.016267|0.0004|0.697143|6|0.003533|157.666667|0||0||||||||6|0||||
T|OPCO|202609|VIAV|ODD|1000|MXXNN|1|2711.49|67|0|0|67|0|0|0|67|0|0|0|0|0.015|0.000371|0.015|0.000371|0.015|0.000371|-0.225|-0.005561|-0.325|-0.008033|40.46|0.02|0.015|0.000371|0.75|67|0.0025|158|0||0||||||||67|0||||
T|OPCO|202609|VIAV|ODD|250|MXXNN|5|2760.23|72|0|0|72|0|0|0|72|0|0|0|0|0.02513|0.000656|0.031102|0.000811|0.081936|0.002137|0.158325|0.00413|0.098602|0.002572|38.332847|0.043472|0.02513|0.000656|0.578075|72|0.009171|118.333333|0||0||||||||72|0||||
T|OPCO|202609|VIAV|ROUND|1000|MXXNN|1|3988.2|115|0|0|115|0|0|0|0|115|0|0|0|0.02|0.000577|0.02|0.000577|0.01|0.000288|-0.07|-0.002019|-0.3|-0.008653|34.67|0.02|0.02|0.000577|1|0|||115|2581|0||||||||115|0||||
T|OPCO|202609|VIAV|ROUND|10000|LYNNN|1|16974.48|428|0|0|428|0|0|0|428|0|0|0|0|0.16|0.004042|0.16|0.004042|0.15|0.00379|0.06|0.001516|-0.29|-0.007327|39.58|0.16|0.16|0.004042|1|0|||428|47|0||||||||100|328||||
T|OPCO|202609|VIAV|ROUND|10000|MXXNN|6|72400.5|2067|0|0|2067|0|0|0|2067|0|0|0|0|0.01095|0.000313|0.01095|0.000313|0.0266|0.000759|-0.073545|-0.002099|-0.118542|-0.003383|35.038466|0.029037|0.01095|0.000313|0.377091|1767|0.010579|347.876627|300|46|0||||||||1867|200||||
T|OPCO|202609|VIAV|ROUND|20000|MXXNN|6|191665.1|5390|0|0|5390|0|0|0|5390|0|0|0|0|0.040485|0.001138|0.050225|0.001412|0.015828|0.000445|0.014065|0.000395|0.183657|0.005164|35.565492|0.045306|0.033527|0.000943|0.740016|5190|0.006116|299.398844|200|401|0||||||||2250|3140||||
T|OPCO|202609|VIAV|ROUND|5000|LYNNN|1|5968|160|0|0|160|0|0|0|160|0|0|0|0|0.0032|0.000086|0.0032|0.000086|0.0032|0.000086|0.0032|0.000086|0.2032|0.00545|37.285|0.03|0.0032|0.000086|0.106667|160|0.0134|476|0||0||||||||160|0||||
T|OPCO|202609|VIAV|ROUND|5000|MXXNN|2|12171|350|0|0|350|0|0|0|350|0|0|0|0|0.013943|0.000401|0.013943|0.000401|0.053943|0.001551|0.062514|0.001797|-0.021771|-0.000626|34.788571|0.028571|0.013943|0.000401|0.488|350|0.007314|336.285714|0||0||||||||350|0||||
T|OPCO|202609|VIAV|ROUND|50000|LNYNN|1|74973.24|1843|0|0|1843|0|0|0|0|1843|0|0|0|-0.48|-0.011946|-0.72|-0.017919|-0.35|-0.008711|-0.81|-0.020159|0.67|0.016675|40.18|1.36|1|0.024888|0.735294|1843|0.18|1240.633407|0||0||||||||400|1443|1|1|0|1240.633407
T|OPCO|202609|VIAV|ROUND|50000|MXXNN|2|140140|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.064525|0.001841|0.069525|0.001984|0.059525|0.001699|0.159525|0.004553|0.109525|0.003126|35.04|0.07|0.064525|0.001841|0.921786|3100|0.003532|402.951613|900|313|0||||||||700|3300||||
T|OPCO|202609|VICI|ODD|0|LYNNN|2|467.44|19|0|0|19|0|0|0|19|0|0|0|0|0.008663|0.000352|0.008663|0.000352|0.008663|0.000352|0.007611|0.000309|0.048663|0.001978|24.607105|0.01|0.008663|0.000352|0.866316|19|0.000668|35.157895|0||0||||||||19|0||||
T|OPCO|202609|VICI|ODD|0|MXXNN|46|6363.94|259|0|0|259|0|0|0|259|0|0|0|0|0.006573|0.000267|0.006573|0.000267|0.006419|0.000261|0.003484|0.000142|0.010203|0.000415|24.573649|0.01|0.006573|0.000267|0.65732|259|0.001713|145.459459|0||0||||||||259|0||||
T|OPCO|202609|VICI|ODD|1000|LNNNN|1|1908.75|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.000393|0.01|0.000393|0.01|0.000393|0.03|0.001179|0.07|0.00275|25.455||||||||||||||||||||1|0|0|531
T|OPCO|202609|VICI|ODD|1000|LYNNN|1|1996|80|0|0|80|0|0|0|80|0|0|0|0|0.0084|0.000337|0.0084|0.000337|0.0084|0.000337|0.0084|0.000337|-0.0716|-0.00287|24.945|0.01|0.0084|0.000337|0.84|80|0.0008|69|0||0||||||||80|0||||
T|OPCO|202609|VICI|ODD|1000|MXXNN|36|58878.64|2411|0|0|2411|0|0|0|2411|0|0|0|0|0.007504|0.000307|0.007504|0.000307|0.004443|0.000182|0.002117|0.000087|0.00867|0.000355|24.420593|0.010718|0.007504|0.000307|0.700193|2342|0.001654|151.658839|69|114|0||||||||2411|0||||
T|OPCO|202609|VICI|ODD|250|LNNNN|1|628.75|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|0.03|0.001193|25.155||||||||||||||||||||1|25|25|2180917
T|OPCO|202609|VICI|ODD|250|LYNNN|3|1357.91|55|0|0|55|0|0|0|55|0|0|0|0|0.008971|0.000363|0.008971|0.000363|0.021698|0.000879|0.03988|0.001616|0.030789|0.001247|24.684273|0.01|0.008971|0.000363|0.897091|55|0.000515|32.109091|0||0||||||||55|0||||
T|OPCO|202609|VICI|ODD|250|MXXNN|47|25597.13|1047|0|0|1047|0|0|0|1047|0|0|0|0|0.005666|0.000232|0.005666|0.000232|0.006506|0.000266|0.00515|0.000211|0.006583|0.000269|24.448429|0.01|0.005666|0.000232|0.566564|1047|0.002167|144.565425|0||0||||||||1047|0||||
T|OPCO|202609|VICI|ROUND|1000|LNNNN|3|12098.02|494|200|0|294|0|0|0|0|0|140|154|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.000476|-0.000019|-0.062381|-0.002507|24.882619||||||||||||||||||||2|294|108|98326.020657
T|OPCO|202609|VICI|ROUND|1000|LYNNN|4|16969.94|702|0|0|702|0|0|0|702|0|0|0|0|0.007883|0.000326|0.007883|0.000326|0.013723|0.000568|0.034094|0.00141|0.036857|0.001525|24.174359|0.01|0.007883|0.000326|0.788291|497|0.001495|49.146881|205|45|0||||||||702|0||||
T|OPCO|202609|VICI|ROUND|1000|MXXNN|32|111491.28|4609|0|0|4609|0|0|0|4059|550|0|0|0|0.005985|0.000247|0.005551|0.00023|0.008997|0.000372|0.007079|0.000293|-0.00551|-0.000228|24.187849|0.01|0.005985|0.000247|0.598523|3382|0.002736|450.696629|1227|371.403423|0||||||||4609|0||||
T|OPCO|202609|VICI|ROUND|10000|LYNNN|2|27114|1100|0|0|1100|0|0|0|1100|0|0|0|0|0.006552|0.000266|0.006552|0.000266|0.006552|0.000266|0.002007|0.000081|-0.065266|-0.002648|24.648636|0.01|0.006552|0.000266|0.655242|1090|0.00174|136.46789|10|232|0||||||||1100|0||||
T|OPCO|202609|VICI|ROUND|10000|MXXNN|13|178838.4|7379|0|0|7379|0|0|0|7379|0|0|0|0|0.00646|0.000267|0.00646|0.000267|-0.003227|-0.000133|-0.00868|-0.000358|-0.034334|-0.001417|24.237026|0.009322|0.00646|0.000267|0.692944|3756|0.002812|309.725506|3623|259.236544|0||||||||6379|1000||||
T|OPCO|202609|VICI|ROUND|20000|MXXNN|10|304801.7|12485|0|0|12485|0|0|0|12485|0|0|0|0|0.010061|0.000412|0.010061|0.000412|0.00899|0.000368|0.01258|0.000515|-0.008125|-0.000333|24.414429|0.011761|0.010061|0.000412|0.855525|8695|0.00122|118.390569|3790|140.71504|0||||||||11486|999||||
T|OPCO|202609|VICI|ROUND|200000|LNNNN|1|240000|10000|0|0|10000|0|0|0|0|0|0|165|9835|0.00967|0.000403|0.00967|0.000403|0.00987|0.000411|0.00987|0.000411|-0.01|-0.000417|24.005||||||||||||||||||||1|10000|10000|311999.214203
T|OPCO|202609|VICI|ROUND|200000|LYNNN|2|473300|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.004186|0.000177|0.004186|0.000177|0.004186|0.000177|-0.005814|-0.000246|0.074186|0.003134|23.67|0.01|0.004186|0.000177|0.418634|20000|0.002907|49.5104|0||0||||||||3500|16500||||
T|OPCO|202609|VICI|ROUND|200000|MXXNN|1|431349.36|18033|0|0|18033|0|0|0|18033|0|0|0|0|0.008127|0.00034|0.008127|0.00034|0.008127|0.00034|0.008127|0.00034|-0.011873|-0.000496|23.915|0.01|0.008127|0.00034|0.812732|3377|0.005|48.750074|14656|55|0||||||||5000|13033||||
T|OPCO|202609|VICI|ROUND|5000|LNNNN|3|20919.7|880|290|0|590|0|0|0|0|76|0|514|0|0.017254|0.000731|0.007424|0.000314|0.007424|0.000314|0.029661|0.001256|0.029661|0.001256|23.606356||||||||||||||||||||2|590|590|104014.084746
T|OPCO|202609|VICI|ROUND|5000|LYNNN|5|29737.34|1237|0|0|1237|0|0|0|1237|0|0|0|0|0.00426|0.000177|0.00426|0.000177|0.011973|0.000498|0.00308|0.000128|0.009757|0.000406|24.039551|0.01|0.008302|0.000345|0.830234|210|0.005|46|1027|45.257059|0||||||||1237|0||||
T|OPCO|202609|VICI|ROUND|5000|MXXNN|25|184472.97|7496|0|0|7496|0|0|0|6696|800|0|0|0|0.007673|0.000312|0.007055|0.000287|0.007174|0.000292|-0.004572|-0.000186|-0.005421|-0.00022|24.606308|0.010986|0.007963|0.000324|0.724801|5668|0.001999|412.182957|1828|559.02954|0||||||||7491|5||||
T|OPCO|202609|VICI|ROUND|50000|LNNNN|3|314860.7|13168|3334|0|5846|0|0|0|0|0|3334|2512|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.018594|0.000781|0.038594|0.001621|23.804155||||||||||||||||||||2|13168|10279|41350.222515
T|OPCO|202609|VICI|ROUND|50000|LYNNN|2|248000|10000|2512|0|7488|0|0|0|7488|0|0|0|0|-0.001493|-0.00006|-0.001493|-0.00006|-0.001493|-0.00006|-0.001493|-0.00006|-0.0641|-0.002585|24.795|0.01|0.009159|0.000369|0.915865|3500|0.0009|43|3988|56.781846|0||||||||6800|688||||
T|OPCO|202609|VICI|ROUND|50000|MXXNN|1|191115|8220|0|0|8220|0|0|0|8220|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|0.05|0.00215|23.255|0.01|0.01|0.00043|1|0|||8220|47|0||||||||8220|0||||
T|OPCO|202609|VICR|ODD|1000|LNNNN|3|9346.9|35|11|0|24|0|0|0|11|0|0|0|13|-0.3175|-0.00116|-0.3175|-0.00116|-0.312917|-0.001143|-0.310417|-0.001134|-3.21|-0.011728|273.706667||||||||||||||||||||2|20|10|1037587.517066
T|OPCO|202609|VICR|ODD|1000|MXXNN|2|6254.95|35|0|0|35|0|0|0|35|0|0|0|0|0.371042|0.002077|0.371042|0.002077|0.185328|0.001038|0.192471|0.001078|0.615328|0.003445|178.625|0.524286|0.371042|0.002077|0.70771|35|0.076622|265|0||0||||||||35|0||||
T|OPCO|202609|VICR|ODD|10000|LNYNN|2|27754|100|50|0|50|0|0|0|50|0|0|0|0|0.37|0.001323|0.24|0.000858|0.24|0.000858|1.08|0.003862|5.42|0.019383|279.63|0.74|0.24|0.000858|0.324324|50|0.25|25|0||0||||||||50|0|1|50|0|25
T|OPCO|202609|VICR|ODD|10000|MXXNN|1|10552.74|59|0|0|59|0|0|0|59|0|0|0|0|0.6398|0.003571|0.6398|0.003571|0.6298|0.003515|0.6398|0.003571|0.6298|0.003515|179.18|0.64|0.6398|0.003571|0.999688|59|0.0001|484|0||0||||||||59|0||||
T|OPCO|202609|VICR|ODD|20000|LNNNN|2|43197|154|125|0|29|0|0|0|0|0|0|0|29|-2.11|-0.007496|-2.11|-0.007496|-2.08|-0.007389|-4.94|-0.017549|-6.73|-0.023908|281.5||||||||||||||||||||1|77|4|2016283.860386
T|OPCO|202609|VICR|ODD|20000|MXXNN|1|22281.49|77|0|0|48|0|0|0|48|0|0|0|0|0.98784|0.003422|0.98784|0.003422|0.99784|0.003457|1.08784|0.003769|0.74784|0.002591|288.66|1.42|0.98784|0.003422|0.695662|48|0.21608|56|0||0||||||||77|0||||
T|OPCO|202609|VICR|ODD|250|LNNNN|1|843|3|0|0|3|0|0|0|0|0|3|0|0|-1.29|-0.004579|-1.01|-0.003585|-1.01|-0.003585|-0.96|-0.003408|0.99|0.003514|281.695||||||||||||||||||||1|3|0|18833
T|OPCO|202609|VICR|ODD|250|MXXNN|3|1678.79|9|0|0|9|0|0|0|9|0|0|0|0|0.36|0.001926|0.36|0.001926|0.36|0.001926|0.444444|0.002378|0.772222|0.004131|186.922222|1.162222|0.36|0.001926|0.309751|9|0.401111|55.555556|0||0||||||||9|0||||
T|OPCO|202609|VICR|ODD|5000|LNYNN|2|14193.75|50|0|0|50|0|0|0|50|0|0|0|0|0.56|0.001975|0.56|0.001975|0.575|0.002028|0.57|0.00201|3.005|0.010596|283.595|1.97|0.56|0.001975|0.284264|50|0.705|335.5|0||0||||||||50|0|2|0|0|335.5
T|OPCO|202609|VICR|ROUND|10000|LNNNN|1|17303|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|-0.01|-0.000058|1.04|0.006011|1.54|0.0089|173.025||||||||||||||||||||1|0|0|46
T|OPCO|202609|VICR|ROUND|20000|LNYNN|1|38675|170|0|0|170|0|0|0|170|0|0|0|0|0.24|0.001056|0.24|0.001056|0.24|0.001056|0.25|0.001099|1.5|0.006597|227.38|0.56|0.24|0.001056|0.428571|170|0.16|46|0||0||||||||170|0|1|0|0|46
T|OPCO|202609|VICR|ROUND|20000|MXXNN|2|43586|200|0|0|200|0|0|0|200|0|0|0|0|0.2655|0.001217|0.2655|0.001217|0.2555|0.001172|0.2405|0.001103|-0.6545|-0.003001|218.0825|0.305|0.2655|0.001217|0.870492|100|0.0395|408|100|179|0||||||||200|0||||
T|OPCO|202609|VIG|ODD|0|LNNNN|2|481|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000083|0.02|0.000083|0|0|0.05|0.000208|0.06|0.000249|240.505||||||||||||||||||||2|2|2|48294.061635
T|OPCO|202609|VIG|ODD|0|MXXNN|8|1904.29|8|0|0|8|0|0|0|8|0|0|0|0|0.01845|0.000078|0.01845|0.000078|0.00845|0.000035|-0.01155|-0.000049|-0.0278|-0.000117|238.04125|0.0225|0.02345|0.000099|1.042222|7|0.000871|193.857143|0||1|0.0099|310||||||8|0||||
T|OPCO|202609|VIG|ODD|1000|LNNNN|10|37561.01|159|30|0|129|0|0|0|41|16|42|15|15|0.002868|0.000012|0.002791|0.000012|0.006744|0.000029|0.029845|0.000126|0.070155|0.000297|236.094302||||||||||||||||||||8|91|16|78062.520084
T|OPCO|202609|VIG|ODD|1000|LYNNN|1|3321.78|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.000126|0.03|0.000126|0.12|0.000506|0.13|0.000548|0.13|0.000548|237.285|0.03|0.03|0.000126|1|0|||14|60|0||||||||14|0||||
T|OPCO|202609|VIG|ODD|1000|MXXNN|33|97054.77|407|0|0|407|0|0|0|407|0|0|0|0|0.016462|0.000069|0.012162|0.000051|0.01575|0.000066|0.027568|0.000116|0.082752|0.000347|238.464017|0.024595|0.015381|0.000065|0.625383|392|0.004844|340.668367|5|312|10|0.0024|313||||||407|0||||
T|OPCO|202609|VIG|ODD|10000|LNNNN|5|74860.57|316|0|0|316|0|0|0|0|103|0|213|0|0.012848|0.000054|0.011994|0.000051|0.013671|0.000058|0.041076|0.000173|0.14019|0.000592|236.914778||||||||||||||||||||5|149|86|47532.516691
T|OPCO|202609|VIG|ODD|10000|LNYNN|2|27077.88|114|0|0|114|0|0|0|69|45|0|0|0|-0.002719|-0.000011|0.016053|0.000068|-0.015789|-0.000066|0.012895|0.000054|0.175526|0.000739|237.525263|0.02|0|0|0|114|0.01|1880.473684|0||0||||||||114|0|2|77|69|1880.473684
T|OPCO|202609|VIG|ODD|10000|MXXNN|14|172383.65|720|0|0|720|0|0|0|615|105|0|0|0|0.021494|0.00009|0.023605|0.000099|0.020549|0.000086|-0.005993|-0.000025|-0.06984|-0.000292|239.422861|0.026444|0.024521|0.000102|0.927279|523|0.002647|499.99044|98|369.061224|99|0.006989|1167.444444||||||720|0||||
T|OPCO|202609|VIG|ODD|20000|MXXNN|3|63127.54|263|0|0|263|0|0|0|263|0|0|0|0|0.017702|0.000074|0.02101|0.000088|0.01774|0.000074|0.027702|0.000115|0.048462|0.000202|240.028479|0.020152|0.02101|0.000088|1.042566|90|0.0001|172|86|323|87|0.0014|655||||||263|0||||
T|OPCO|202609|VIG|ODD|250|LNNNN|1|721.5|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000083|0.02|0.000083|0|0|0.05|0.000208|0.06|0.000249|240.505||||||||||||||||||||1|3|3|48294.061635
T|OPCO|202609|VIG|ODD|250|MXXNN|12|8303.26|35|0|0|35|0|0|0|33|2|0|0|0|0.015994|0.000067|0.023423|0.000099|0.03428|0.000144|0.031423|0.000132|-0.128006|-0.00054|237.232|0.021714|0.018851|0.000079|0.868158|31|0.0029|202.580645|0||4|0.00995|1862||||||35|0||||
T|OPCO|202609|VIG|ODD|5000|LNNNN|6|55636.16|232|0|0|232|0|0|0|0|42|71|119|0|0.015517|0.000065|0.021853|0.000091|-0.011034|-0.000046|0.063578|0.000265|0.229698|0.000958|239.813384||||||||||||||||||||6|187|121|31280.60943
T|OPCO|202609|VIG|ODD|5000|LNYNN|1|5072.13|21|0|0|21|0|0|0|0|21|0|0|0|0.009048|0.000037|0.000952|0.000004|0|0|-0.03|-0.000124|-0.020952|-0.000087|241.53|0.02|0|0|0|21|0.01|3473.190476|0||0||||||||21|0|1|2|2|3473.190476
T|OPCO|202609|VIG|ODD|5000|MXXNN|17|121770.44|512|0|0|512|0|0|0|482|30|0|0|0|0.018629|0.000078|0.018394|0.000077|0.025582|0.000108|0.041695|0.000175|0.032847|0.000138|237.827246|0.032695|0.016793|0.000071|0.51361|440|0.009972|547.495455|40|320|32|0.0099|465||||||512|0||||
T|OPCO|202609|VIG|ROUND|20000|LNNNN|4|111086.48|472|0|0|472|0|0|0|0|100|248|124|0|0.004068|0.000017|-0.002712|-0.000012|0.022712|0.000096|0.075339|0.00032|0.21339|0.000907|235.366398||||||||||||||||||||4|472|472|24007.135925
T|OPCO|202609|VIG|ROUND|20000|LYNNN|1|47220|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000085|0.01|0.000042|0.02|0.000085|0.04|0.000169|-0.32|-0.001355|236.11|0.02|0.02|0.000085|1|0|||200|22|0||||||||200|0||||
T|OPCO|202609|VIG|ROUND|20000|MXXNN|7|203088.13|854|0|0|854|0|0|0|654|200|0|0|0|0.015108|0.000064|0.007638|0.000032|0.010237|0.000043|0.074781|0.000314|-0.025992|-0.000109|237.80692|0.021171|0.013937|0.000059|0.65833|553|0.005585|1085.137432|301|333.810631|0||||||||854|0||||
T|OPCO|202609|VIG|ROUND|200000|MXXNN|2|970966.44|4086|0|0|4086|0|0|0|4086|0|0|0|0|0.019545|0.000082|0.019545|0.000082|0.027578|0.000116|0.033642|0.000142|-0.090851|-0.000382|237.645228|0.025433|0.034112|0.000144|1.341241|0|||2295|352.915033|1791|0.0099|380||||||1400|1320||||
T|OPCO|202609|VIG|ROUND|50000|LNNNN|4|370539.52|1546|358|0|1158|0|0|0|0|0|530|358|270|0.016632|0.00007|0.014301|0.00006|0.012263|0.000051|0.013903|0.000058|0.084145|0.000352|238.99196||||||||||||||||||||4|418|388|471536.56424
T|OPCO|202609|VIG|ROUND|50000|MXXNN|9|813657.85|3434|0|0|3434|0|0|0|3434|0|0|0|0|0.019188|0.000081|0.013734|0.000058|0.02424|0.000102|-0.029306|-0.000124|-0.000468|-0.000002|236.947833|0.021526|0.014031|0.000059|0.65181|2513|0.005121|323.600478|921|352.801303|0||||||||2893|541||||
T|OPCO|202609|VIGI|ODD|1000|LYNNN|1|4923.03|51|0|0|51|0|0|0|51|0|0|0|0|0.0582|0.000603|0.0582|0.000603|0.0482|0.0005|-0.0218|-0.000226|-0.0918|-0.000951|96.48|0.1|0.0582|0.000603|0.582|51|0.0209|40|0||0||||||||51|0||||
T|OPCO|202609|VIGI|ODD|1000|MXXNN|2|2986.92|31|0|0|31|0|0|0|31|0|0|0|0|0.056819|0.000589|0.056819|0.000589|0.071658|0.000743|0.004239|0.000044|-0.066084|-0.000686|96.402258|0.1|0.056819|0.000589|0.568194|31|0.02159|142.548387|0||0||||||||31|0||||
T|OPCO|202609|VIGI|ODD|250|MXXNN|4|2690.82|28|0|0|28|0|0|0|28|0|0|0|0|0.0993|0.001034|0.0993|0.001034|0.089657|0.000933|0.092157|0.000959|0.1143|0.00119|96.07125|0.1125|0.0993|0.001034|0.882667|28|0.0066|309|0||0||||||||28|0||||
T|OPCO|202609|VIGI|ROUND|10000|MXXNN|1|11103.52|116|0|0|116|0|0|0|116|0|0|0|0|0.05|0.000522|0.05|0.000522|0.04|0.000418|0.03|0.000313|-0.15|-0.001567|95.745|0.05|0.05|0.000522|1|0|||116|552|0||||||||116|0||||
T|OPCO|202609|VIGI|ROUND|20000|LNNNN|1|48250|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|0.01|0.000104|0.03|0.000311|96.495||||||||||||||||||||1|0|0|565
T|OPCO|202609|VIGI|ROUND|20000|MXXNN|5|145862.02|1518|0|0|1518|0|0|0|1518|0|0|0|0|0.043878|0.000457|0.046355|0.000482|0.043324|0.000451|0.014952|0.000156|-0.038316|-0.000399|96.115491|0.088439|0.046355|0.000482|0.524145|929|0.034383|489.46071|589|346.456706|0||||||||887|631||||
T|OPCO|202609|VIGI|ROUND|50000|MXXNN|3|217733.92|2234|0|0|2234|0|0|0|2234|0|0|0|0|0.076503|0.000784|0.03944|0.000404|0.041275|0.000423|0.046185|0.000474|-0.034625|-0.000355|97.523263|0.119114|0.068567|0.000703|0.575642|1199|0.04709|362.422018|1035|371|0||||||||600|1634||||
T|OPCO|202609|VIK|ODD|0|MXXNN|5|684.45|8|0|0|8|0|0|0|8|0|0|0|0|0.041125|0.000481|0.041125|0.000481|-0.020125|-0.000235|-0.141375|-0.001652|-0.120125|-0.001404|85.5875|0.07|0.041125|0.000481|0.5875|8|0.014438|155.875|0||0||||||||8|0||||
T|OPCO|202609|VIK|ODD|1000|MXXNN|14|34471.05|415|0|0|415|0|0|0|415|0|0|0|0|0.038206|0.00046|0.036977|0.000445|0.023218|0.000279|0.048158|0.00058|0.111941|0.001347|83.084964|0.069157|0.038568|0.000464|0.557684|415|0.015295|162.906024|0||0||||||||415|0||||
T|OPCO|202609|VIK|ODD|250|MXXNN|4|3202.39|38|0|0|38|0|0|0|38|0|0|0|0|0.020579|0.000244|-0.003105|-0.000037|-0.010211|-0.000121|-0.006263|-0.000074|-0.02679|-0.000318|84.287237|0.046579|0.020579|0.000244|0.441803|38|0.013|144.736842|0||0||||||||38|0||||
T|OPCO|202609|VIK|ODD|5000|MXXNN|1|7596|90|0|0|90|0|0|0|90|0|0|0|0|0.0166|0.000197|0.0166|0.000197|0.0166|0.000197|0.0266|0.000315|0.0766|0.000907|84.43|0.06|0.0166|0.000197|0.276667|90|0.0217|244|0||0||||||||90|0||||
T|OPCO|202609|VIK|ROUND|10000|LYNNN|1|15936|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.000377|0.03|0.000377|0.03|0.000377|-0.04|-0.000502|-0.18|-0.002259|79.665|0.03|0.03|0.000377|1|0|||200|2870|0||||||||200|0||||
T|OPCO|202609|VIK|ROUND|20000|MXXNN|1|42535|500|0|0|500|0|0|0|0|500|0|0|0|0.07|0.000823|0.07|0.000823|0.18|0.002117|0.31|0.003646|0.34|0.003998|85.035|0.07|0.07|0.000823|1|0|||500|2695|0||||||||500|0||||
T|OPCO|202609|VIK|ROUND|200000|MXXNN|3|1971176.7|23600|0|0|23600|0|0|0|23600|0|0|0|0|0.056039|0.000671|0.04906|0.000587|0.022895|0.000274|-0.06917|-0.000828|-0.088952|-0.001065|83.531076|0.053432|0.081135|0.000971|1.518459|11915|0.009454|366.676458|1222|485.016367|10463|0.042008|496.571442||||||2400|10737||||
T|OPCO|202609|VIOO|ODD|0|MXXNN|1|133.99|1|0|0|1|0|0|0|1|0|0|0|0|0.2598|0.001937|0.2598|0.001937|0.2598|0.001937|0.2598|0.001937|-0.0102|-0.000076|134.12|0.26|0.2598|0.001937|0.999231|1|0.0001|179|0||0||||||||1|0||||
T|OPCO|202609|VIOT|ROUND|1000|LYNNN|1|1159.2|840|0|0|840|0|0|0|840|0|0|0|0|0.02|0.014388|0.02|0.014388|0.02|0.014388|0.01|0.007194|0.05|0.035971|1.39|0.02|0.02|0.014388|1|0|||840|76|0||||||||840|0||||
T|OPCO|202609|VIOT|ROUND|250|LYNNN|1|999.6|840|0|0|840|0|0|0|840|0|0|0|0|0.01|0.008439|0.01|0.008439|0.07|0.059072|0.07|0.059072|0.07|0.059072|1.185|0.01|0.01|0.008439|1|0|||840|42|0||||||||840|0||||
T|OPCO|202609|VIR|ODD|0|MXXNN|1|95.22|9|0|0|9|0|0|0|9|0|0|0|0|0.007|0.000661|0.007|0.000661|0.007|0.000661|0.007|0.000661|0.027|0.002551|10.585|0.01|0.007|0.000661|0.7|9|0.0015|45|0||0||||||||9|0||||
T|OPCO|202609|VIR|ROUND|1000|LYNNN|1|1082.53|103|0|0|103|0|0|0|103|0|0|0|0|0.0082|0.000781|0.0082|0.000781|0.0082|0.000781|0.0082|0.000781|0.0082|0.000781|10.505|0.01|0.0082|0.000781|0.82|103|0.0009|43|0||0||||||||103|0||||
T|OPCO|202609|VIR|ROUND|10000|MXXNN|2|26172|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.0092|0.000844|0.0092|0.000844|0.0142|0.001303|0.0342|0.003138|-0.0208|-0.001908|10.9|0.02|0.0192|0.001761|0.96|1200|0.0008|41|1200|47|0||||||||1900|500||||
T|OPCO|202609|VIRT|ODD|250|LYNNN|1|752.4|12|0|0|12|0|0|0|12|0|0|0|0|0.1|0.001596|0.14|0.002235|0.16|0.002554|0.16|0.002554|0.64|0.010215|62.65|0.1|0.1|0.001596|1|0|||12|42|0||||||||12|0||||
T|OPCO|202609|VIS|ODD|1000|MXXNN|3|5873.7|18|0|0|18|0|0|0|18|0|0|0|0|0.202433|0.00062|0.202433|0.00062|0.193544|0.000593|0.132989|0.000408|0.1391|0.000426|326.316389|0.270556|0.189656|0.000581|0.700986|18|0.04045|222.111111|0||0||||||||18|0||||
T|OPCO|202609|VIS|ODD|250|MXXNN|1|323.7|1|0|0|1|0|0|0|1|0|0|0|0|0.1164|0.00036|0.1164|0.00036|0.1264|0.000391|0.2564|0.000792|-0.2536|-0.000784|323.625|0.15|0.1164|0.00036|0.776|1|0.0168|154|0||0||||||||1|0||||
T|OPCO|202609|VIS|ODD|5000|MXXNN|1|9723.6|30|0|0|30|0|0|0|0|30|0|0|0|0.2416|0.000746|0.2316|0.000715|0.2416|0.000746|0.4316|0.001332|1.0316|0.003184|323.965|0.31|0.1916|0.000591|0.618065|30|0.0592|3358|0||0||||||||30|0||||
T|OPCO|202609|VIS|ROUND|20000|MXXNN|5|127860.99|391|0|0|391|0|0|0|391|0|0|0|0|0.25535|0.000781|0.254429|0.000778|0.252613|0.000773|0.02471|0.000076|0.147652|0.000452|326.948031|0.291509|0.253764|0.000776|0.870519|329|0.024295|316.234043|0||62|0.0099|226||||||391|0||||
T|OPCO|202609|VISN|ROUND|1000|MXXNN|1|1159.95|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003187|6.275|0.01|0|0|0|185|0.005|41|0||0||||||||185|0||||
T|OPCO|202609|VISN|ROUND|250|LNNNN|1|600|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.01|0.001665|-0.03|-0.004996|6.005||||||||||||||||||||1|100|100|14248.006607
T|OPCO|202609|VISN|ROUND|250|MXXNN|2|1435.83|229|0|0|229|0|0|0|229|0|0|0|0|0.008|0.001275|0.008|0.001275|0.008|0.001275|0.008|0.001275|-0.012|-0.001912|6.275|0.01|0.008|0.001275|0.8|229|0.001|40|0||0||||||||229|0||||
T|OPCO|202609|VISN|ROUND|5000|MXXNN|1|5003.46|798|0|0|798|0|0|0|798|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003187|6.275|0.01|0|0|0|798|0.005|41|0||0||||||||798|0||||
T|OPCO|202609|VIST|ODD|1000|LNNNN|1|4958|67|0|0|67|0|67|0|0|0|0|0|0|0|0|0.06|0.00081|0.12|0.00162|0.13|0.001755|0.07|0.000945|74.06||||||||||||||||||||1|67|67|0.834126
T|OPCO|202609|VIST|ODD|1000|LNYNN|1|1980.25|25|0|0|25|0|0|0|25|0|0|0|0|0.16|0.002018|0.02|0.000252|0.02|0.000252|0.02|0.000252|-0.1|-0.001261|79.29|0.18|0.16|0.002018|0.888889|25|0.01|42|0||0||||||||25|0|1|0|0|42
T|OPCO|202609|VIST|ODD|1000|LYNNN|2|3705.43|49|0|0|49|0|0|0|49|0|0|0|0|0.064845|0.000858|0.064845|0.000858|0.033824|0.000448|0.006069|0.00008|-0.107604|-0.001424|75.563265|0.11551|0.064845|0.000858|0.561378|49|0.025333|43|0||0||||||||49|0||||
T|OPCO|202609|VIST|ODD|1000|MXXNN|2|6867.45|90|0|0|90|0|0|0|90|0|0|0|0|0.1189|0.001559|0.1189|0.001559|0.1689|0.002214|0.1689|0.002214|0.0739|0.000969|76.29|0.17|0.1189|0.001559|0.699412|90|0.02555|50|0||0||||||||90|0||||
T|OPCO|202609|VIST|ROUND|10000|MXXNN|1|11554.5|150|0|0|150|0|0|0|150|0|0|0|0|0.31|0.004016|0.31|0.004016|0.28|0.003628|0.16|0.002073|0.65|0.008421|77.185|0.31|0.31|0.004016|1|0|||150|437|0||||||||150|0||||
T|OPCO|202609|VIST|ROUND|20000|LNNNN|1|30412.8|384|0|0|384|0|0|0|0|0|0|384|0|0.05|0.000631|0.17|0.002144|0.16|0.002018|0.19|0.002397|0.19|0.002397|79.275||||||||||||||||||||1|384|384|74435.468624
T|OPCO|202609|VIST|ROUND|20000|LYNNN|1|32949.8|437|0|0|437|0|0|0|437|0|0|0|0|0.0886|0.001176|0.0886|0.001176|0.0386|0.000512|-0.1714|-0.002275|0.4186|0.005555|75.35|0.1|0.0886|0.001176|0.886|437|0.0057|68|0||0||||||||100|337||||
T|OPCO|202609|VIST|ROUND|20000|MXXNN|1|24901|370|0|0|370|0|0|0|0|370|0|0|0|0.09|0.001338|0.09|0.001338|0.09|0.001338|0.07|0.001041|-0.17|-0.002528|67.24|0.12|0.18|0.002677|1.5|0|||0||370|0.03|5677||||||200|0||||
T|OPCO|202609|VIST|ROUND|200000|MXXNN|1|202656.41|2563|0|0|2563|0|0|0|2563|0|0|0|0|0.07|0.000886|0.07|0.000886|-0.01|-0.000127|-0.06|-0.000759|-0.13|-0.001645|79.035|0.07|0.07|0.000886|1|0|||2563|303|0||||||||300|2263||||
T|OPCO|202609|VIST|ROUND|5000|LNNNN|4|30641|400|0|0|400|0|0|0|100|0|0|200|100|0.060625|0.000792|0.033125|0.000433|-0.0075|-0.000098|0.31|0.004049|0.385|0.005028|76.57||||||||||||||||||||4|400|300|302810.207513
T|OPCO|202609|VIST|ROUND|5000|LNYNN|1|7350|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000136|0.01|0.000136|0.02|0.000272|0|0|0.23|0.003129|73.505|0.21|0.01|0.000136|0.047619|100|0.1|42|0||0||||||||100|0|1|0|0|42
T|OPCO|202609|VIST|ROUND|50000|MXXNN|3|367034.25|5089|0|0|5089|0|0|0|5089|0|0|0|0|0.156065|0.002162|0.156065|0.002162|0.105702|0.001464|0.053002|0.000734|0.124674|0.001727|72.184628|0.157882|0.161102|0.002232|1.020395|1393|0.007004|126.933238|1901|127.369805|1795|0.01|137||||||800|2494||||
T|OPCO|202609|VITL|ODD|250|LYNNN|1|494.5|50|0|0|50|0|0|0|50|0|0|0|0|0.007|0.000707|0.007|0.000707|0.007|0.000707|-0.003|-0.000303|-0.013|-0.001314|9.895|0.01|0.007|0.000707|0.7|50|0.0015|510|0||0||||||||50|0||||
T|OPCO|202609|VITL|ROUND|20000|LYNNN|1|49717.25|5555|0|0|5555|0|0|0|5555|0|0|0|0|0.03|0.003346|0.03|0.003346|0.03|0.003346|0.03|0.003346|0.18|0.020078|8.965|0.03|0.03|0.003346|1|0|||5555|24|0||||||||100|5455||||
T|OPCO|202609|VITL|ROUND|5000|MXXNN|1|6996.33|573|0|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0.06|0.004918|0.04|0.003279|12.2|0.02|0|0|0|573|0.01|37|0||0||||||||573|0||||
T|OPCO|202609|VITL|ROUND|50000|LNNNN|2|250996.64|22206|22206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|615|0|
T|OPCO|202609|VITL|ROUND|50000|LNYNN|1|71244.88|6206|0|0|6206|0|0|0|6206|0|0|0|0|0.02|0.001741|0.02|0.001741|0.02|0.001741|0.01|0.00087|-0.03|-0.002611|11.49|0.04|0.02|0.001741|0.5|6206|0.01|47.582017|0||0||||||||1400|4806|1|0|0|47.582017
T|OPCO|202609|VITL|ROUND|50000|LYNNN|2|252426.94|22206|0|0|22206|0|0|0|22206|0|0|0|0|0.017397|0.001532|0.025781|0.00227|0.018576|0.001636|-0.069371|-0.006108|-0.21745|-0.019146|11.357511|0.02|0.002987|0.000263|0.149329|18500|0.010211|40.984324|3706|41.965731|0||||||||900|21306||||
T|OPCO|202609|VIV|ODD|0|MXXNN|4|467.32|39|0|0|39|0|0|0|39|0|0|0|0|0.00399|0.000333|0.00399|0.000333|0.00399|0.000333|0.009631|0.000804|0.007579|0.000633|11.982949|0.01|0.00399|0.000333|0.398974|39|0.003005|141.897436|0||0||||||||39|0||||
T|OPCO|202609|VIV|ODD|250|MXXNN|4|2175.76|187|0|0|187|0|0|0|187|0|0|0|0|0.005322|0.000457|0.005322|0.000457|0.008637|0.000742|0.001792|0.000154|0.006712|0.000577|11.63762|0.01|0.005322|0.000457|0.532158|187|0.002339|295.005348|0||0||||||||187|0||||
T|OPCO|202609|VIV|ROUND|1000|MXXNN|4|10987.91|933|0|0|933|0|0|0|933|0|0|0|0|0.004383|0.000372|0.004383|0.000372|0.004383|0.000372|0.004383|0.000372|-0.004041|-0.000343|11.779705|0.01|0.004383|0.000372|0.438328|783|0.003346|444.270754|150|293|0||||||||933|0||||
T|OPCO|202609|VIV|ROUND|5000|MXXNN|1|7716.89|659|0|0|659|0|0|0|659|0|0|0|0|0.0098|0.000837|0.0098|0.000837|0.0098|0.000837|0.0098|0.000837|-0.0702|-0.005992|11.715|0.01|0.0098|0.000837|0.98|659|0.0001|133|0||0||||||||659|0||||
T|OPCO|202609|VIVO|ROUND|1000|LNNNN|1|3734.25|975|0|0|975|0|0|0|0|0|0|975|0|0|0|0.01|0.002614|0.01|0.002614|0.01|0.002614|0|0|3.825||||||||||||||||||||1|975|975|220318
T|OPCO|202609|VIVO|ROUND|1000|LNYNN|1|3680|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|-0.03|-0.008152|-0.02|-0.005435|-0.03|-0.008152|3.68|0.02|0|0|0|1000|0.01|74921|0||0||||||||1000|0|1|100|100|74921
T|OPCO|202609|VIVO|ROUND|10000|LNNNN|1|15680|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VIVS|ROUND|0|LYNNN|1|227.7|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.003098|0.013699|0.003098|0.013699|0.003098|0.013699|0.003098|0.013699|0.003898|0.017236|0.22615|0.0031|0.003098|0.013699|0.999355|1000|0.000001|91|0||0||||||||100|900||||
T|OPCO|202609|VIXY|ROUND|1000|MXXNN|1|3488|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|17.435|0.01|0.01|0.000574|1|0|||200|403|0||||||||200|0||||
T|OPCO|202609|VIXY|ROUND|10000|LNNNN|3|54100|3000|0|0|3000|0|0|0|1000|1000|0|1000|0|0.006667|0.00037|0.016667|0.000924|0.003333|0.000185|-0.023333|-0.001294|-0.043333|-0.002404|18.028333||||||||||||||||||||3|486|435|29951.400079
T|OPCO|202609|VIXY|ROUND|10000|MXXNN|2|34110|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000293|0.005|0.000293|-0.005|-0.000293|-0.015|-0.00088|0.055|0.003225|17.055|0.01|0.005|0.000293|0.5|1000|0.005|377|1000|517|0||||||||2000|0||||
T|OPCO|202609|VIXY|ROUND|5000|LYNNN|1|6924|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000578|0.01|0.000578|0.01|0.000578|0.05|0.002889|0.05|0.002889|17.305|0.01|0.01|0.000578|1|0|||400|478|0||||||||400|0||||
T|OPCO|202609|VIXY|ROUND|5000|MXXNN|1|8415|500|0|0|500|0|0|0|500|0|0|0|0|0.006|0.000356|0.006|0.000356|0.006|0.000356|0.046|0.002732|0.006|0.000356|16.835|0.01|0.006|0.000356|0.6|500|0.002|567|0||0||||||||500|0||||
T|OPCO|202609|VKI|ODD|0|MXXNN|1|126.9|15|0|0|15|0|0|0|15|0|0|0|0|0.0598|0.007044|0.0598|0.007044|0.0598|0.007044|0.0598|0.007044|0.0598|0.007044|8.49|0.06|0.0598|0.007044|0.996667|15|0.0001|160|0||0||||||||15|0||||
T|OPCO|202609|VKI|ROUND|10000|LNYNN|4|62340|8000|0|0|8000|0|0|0|4000|2446|1554|0|0|0.01903|0.002444|0.01903|0.002444|0.024875|0.003195|0.029875|0.003838|0.074875|0.009618|7.785|0.05|0.014875|0.001911|0.2975|8000|0.017563|3734.3615|0||0||||||||6100|1900|4|446|446|3734.3615
T|OPCO|202609|VKI|ROUND|10000|MXXNN|2|34320|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.01271|0.001484|0.01271|0.001484|0.01271|0.001484|0.01271|0.001484|0.01271|0.001484|8.565|0.03|0.01271|0.001484|0.423667|3700|0.009346|3339.27027|300|6541|0||||||||600|3400||||
T|OPCO|202609|VKI|ROUND|20000|MXXNN|1|24995.1|3315|0|0|3315|0|0|0|3315|0|0|0|0|0.036244|0.004785|0.066244|0.008745|0.066244|0.008745|0.076244|0.010065|0.076244|0.010065|7.575|0.07|0.096244|0.012706|1.374919|0|||694|559.576369|2621|0.016597|594.63678||||||200|494||||
T|OPCO|202609|VKI|ROUND|50000|MXXNN|1|52740|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.04|0.004561|0.04|0.004561|0.06|0.006842|0.06|0.006842|0.06|0.006842|8.77|0.04|0.04|0.004561|1|0|||6000|564|0||||||||900|5100||||
T|OPCO|202609|VKQ|ODD|0|MXXNN|1|46.1|5|0|0|5|0|0|0|5|0|0|0|0|0.0798|0.008618|0.0798|0.008618|0.0798|0.008618|0.0798|0.008618|0.0798|0.008618|9.26|0.08|0.0798|0.008618|0.9975|5|0.0001|29|0||0||||||||5|0||||
T|OPCO|202609|VKQ|ROUND|1000|MXXNN|1|1933.14|202|0|0|202|0|0|0|202|0|0|0|0|0.008|0.000836|0.008|0.000836|0.008|0.000836|0.008|0.000836|0.008|0.000836|9.575|0.01|0.008|0.000836|0.8|202|0.001|438|0||0||||||||202|0||||
T|OPCO|202609|VKQ|ROUND|10000|LNNNN|1|16700|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.03|0.003589|0.03|0.003589|0.03|0.003589|0.03|0.003589|0.04|0.004785|8.36||||||||||||||||||||1|2000|2000|449209.168951
T|OPCO|202609|VKQ|ROUND|10000|LNYNN|1|16700|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.02|-0.002395|-0.02|-0.002395|8.35|0.02|0|0|0|2000|0.01|767797|0||0||||||||700|1300|1|94|94|767797
T|OPCO|202609|VKQ|ROUND|10000|LYNNN|2|34680|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.01495|0.001726|0.01495|0.001726|0.01495|0.001726|0.01495|0.001726|0.00995|0.001149|8.6625|0.015|0.01495|0.001726|0.996667|100|0.001|303|3900|798.871795|0||||||||2800|1200||||
T|OPCO|202609|VKQ|ROUND|10000|MXXNN|2|37800|4000|0|0|4000|0|0|0|2000|2000|0|0|0|0.0476|0.00505|0.0476|0.00505|0.0476|0.00505|0.0476|0.00505|0.0476|0.00505|9.425|0.05|0.0476|0.00505|0.952|2000|0.0024|2573|2000|424|0||||||||4000|0||||
T|OPCO|202609|VKTX|ODD|0|MXXNN|29|4527.33|139|0|0|139|0|0|0|139|0|0|0|0|0.047978|0.001473|0.046755|0.001435|0.015748|0.000483|0.03654|0.001122|-0.015978|-0.000491|32.57259|0.086331|0.048698|0.001495|0.564083|134|0.019869|325.559701|0||5|0.0094|397||||||139|0||||
T|OPCO|202609|VKTX|ODD|1000|LNNNN|2|4002.6|120|0|0|120|0|0|0|60|0|0|0|60|-0.01|-0.0003|-0.045|-0.001349|0.025|0.000749|0.055|0.001649|0.07|0.002098|33.36||||||||||||||||||||2|8|0|548733.835716
T|OPCO|202609|VKTX|ODD|1000|LNYNN|1|3336.8|80|0|0|80|0|0|0|80|0|0|0|0|0.07|0.001677|0.18|0.004312|0.27|0.006468|0.08|0.001916|-0.27|-0.006468|41.745|0.09|0.07|0.001677|0.777778|80|0.01|45|0||0||||||||80|0|1|0|0|45
T|OPCO|202609|VKTX|ODD|1000|LYNNN|3|7123.84|206|0|0|206|0|0|0|206|0|0|0|0|0.018327|0.00053|0.018327|0.00053|0.037259|0.001078|-0.070993|-0.002054|-0.016625|-0.000481|34.563447|0.036602|0.018327|0.00053|0.500708|206|0.009138|43.31068|0||0||||||||206|0||||
T|OPCO|202609|VKTX|ODD|1000|MXXNN|60|123228.33|3958|0|0|3958|0|0|0|3833|125|0|0|0|0.029578|0.00095|0.027218|0.000875|0.036571|0.001175|0.028792|0.000925|0.07532|0.00242|31.121089|0.04092|0.02884|0.000927|0.704794|3908|0.006117|365.824719|50|3384|0||||||||3958|0||||
T|OPCO|202609|VKTX|ODD|250|LNNNN|1|580.6|20|0|0|20|0|0|0|0|0|10|10|0|-0.01|-0.000345|-0.01|-0.000345|0|0|-0.01|-0.000345|-0.33|-0.01137|29.025||||||||||||||||||||1|20|10|28171
T|OPCO|202609|VKTX|ODD|250|MXXNN|80|36286.39|1155|0|0|1155|0|0|0|1134|21|0|0|0|0.03229|0.001028|0.03332|0.001061|0.011182|0.000356|0.024896|0.000793|0.018731|0.000596|31.407407|0.044476|0.029597|0.000942|0.665462|1145|0.007504|373.847162|10|480|0||||||||1155|0||||
T|OPCO|202609|VKTX|ROUND|1000|LNYNN|1|3700|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001353|0.05|0.001353|-0.1|-0.002705|-0.07|-0.001894|0.42|0.011362|36.965|0.11|0.07|0.001894|0.636364|100|0.02|249.75|0||0||||||||100|0|1|100|100|249.75
T|OPCO|202609|VKTX|ROUND|1000|MXXNN|25|92548.65|2925|0|0|2925|0|0|0|2925|0|0|0|0|0.030045|0.00095|0.027139|0.000858|0.008421|0.000266|0.021754|0.000688|0.061812|0.001954|31.632215|0.042475|0.030387|0.000961|0.715394|1728|0.010231|364.442708|1197|406.478697|0||||||||2925|0||||
T|OPCO|202609|VKTX|ROUND|10000|LNNNN|5|59465|1600|550|0|1050|0|250|300|0|0|100|400|0|0.055238|0.001508|0.005714|0.000156|-0.17381|-0.004745|-0.342381|-0.009346|-1.057143|-0.028858|36.633095||||||||||||||||||||3|840|800|25793.010631
T|OPCO|202609|VKTX|ROUND|10000|LNYNN|1|17875|500|0|0|500|0|0|0|500|0|0|0|0|0.01496|0.000419|0.01496|0.000419|-0.05504|-0.00154|0.16496|0.004616|-0.97504|-0.027281|35.74|0.08|0.01496|0.000419|0.187|500|0.03252|493.966|0||0||||||||200|300|1|500|126|493.966
T|OPCO|202609|VKTX|ROUND|10000|LYNNN|2|31846.5|900|0|0|900|0|0|0|843|57|0|0|0|0.004978|0.000141|0.004978|0.000141|0.004978|0.000141|-0.009389|-0.000265|0.254978|0.007207|35.3775|0.025|0.024978|0.000706|0.999111|10|0.001|57|890|580.597753|0||||||||550|350||||
T|OPCO|202609|VKTX|ROUND|10000|MXXNN|52|755581.53|22040|0|0|22040|0|0|0|18530|3210|300|0|0|0.034682|0.001012|0.03879|0.001132|0.043034|0.001256|0.002768|0.000081|-0.1468|-0.004284|34.269412|0.047423|0.037664|0.001099|0.794212|13912|0.011656|827.258626|5528|776.315485|2600|0.021006|2568.173077||||||16897|4643||||
T|OPCO|202609|VKTX|ROUND|20000|LNNNN|9|340490|9000|1000|0|8000|1|1000|2000|1000|1401|598|2000|0|0.036466|0.000954|0.041395|0.001083|0.08061|0.002108|0.050963|0.001333|0.321245|0.008402|38.235625||||||||||||||||||||8|6614|5614|22348.892592
T|OPCO|202609|VKTX|ROUND|20000|LYNNN|1|37100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0546|0.001473|-0.0854|-0.002304|-0.1454|-0.003922|-0.1054|-0.002843|0.6946|0.018738|37.07|0.06|0.0546|0.001473|0.91|1000|0.0027|475|0||0||||||||200|800||||
T|OPCO|202609|VKTX|ROUND|20000|MXXNN|30|914820.99|26259|0|0|26259|0|0|0|25709|550|0|0|0|0.047055|0.001351|0.052737|0.001514|0.054382|0.001561|0.096908|0.002782|0.071323|0.002047|34.836898|0.057451|0.044313|0.001272|0.771319|14560|0.012053|401.221291|11399|394.411264|300|0.01|190||||||15195|10764||||
T|OPCO|202609|VKTX|ROUND|200000|MXXNN|4|1647093.4|44546|0|0|44546|0|0|0|44546|0|0|0|0|0.084358|0.002282|0.0878|0.002375|0.122946|0.003325|0.089031|0.002408|-0.101431|-0.002743|36.971593|0.071392|0.141377|0.003824|1.980288|0|||18105|311.015631|26441|0.058953|362.642714||||||1000|17144||||
T|OPCO|202609|VKTX|ROUND|5000|LNNNN|8|57232.4|1480|0|0|1480|200|355|230|0|150|165|180|200|0.010439|0.00027|0.006007|0.000155|-0.190385|-0.004925|-0.748318|-0.019359|-2.428311|-0.062822|38.654105||||||||||||||||||||8|845|620|607113.930073
T|OPCO|202609|VKTX|ROUND|5000|LYNNN|2|13216|400|0|0|400|0|0|0|0|400|0|0|0|0.015|0.000454|0.02|0.000606|0.035|0.00106|0.16|0.004844|0.34|0.010294|33.03|0.02|0.01|0.000303|0.5|200|0.01|2900|200|3576|0||||||||400|0||||
T|OPCO|202609|VKTX|ROUND|5000|MXXNN|43|310941.98|9468|0|0|9468|0|0|0|9218|250|0|0|0|0.030398|0.000926|0.032194|0.000981|0.024464|0.000745|0.013328|0.000406|-0.097154|-0.002959|32.830607|0.040055|0.02956|0.0009|0.737981|6340|0.007837|490.488801|3128|355.726982|0||||||||9043|425||||
T|OPCO|202609|VKTX|ROUND|50000|LNNNN|3|225992|6400|0|0|6400|0|0|0|4968|1432|0|0|0|0.021325|0.000604|0.046138|0.001306|0.099688|0.002822|0.18875|0.005344|0.044131|0.001249|35.322734||||||||||||||||||||3|6400|6236|441.264237
T|OPCO|202609|VKTX|ROUND|50000|LNYNN|1|70240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.009272|0.000264|0.009272|0.000264|0.009272|0.000264|-0.070728|-0.002014|-0.040728|-0.00116|35.12|0.02|-0.000728|-0.000021|-0.0364|2000|0.010364|451.778|0||0||||||||500|1500|1|460|167|451.778
T|OPCO|202609|VKTX|ROUND|50000|MXXNN|15|1275102.84|38538|0|0|38538|0|0|0|38538|0|0|0|0|0.03605|0.001089|0.033142|0.001002|0.096331|0.002911|0.166889|0.005044|-0.216072|-0.00653|33.089257|0.053701|0.039507|0.001194|0.735688|20418|0.015285|270.271672|14262|319.229912|3858|0.01|210.216174||||||6800|27880||||
T|OPCO|202609|VLN|ODD|0|MXXNN|1|136.94|82|0|0|82|0|0|0|82|0|0|0|0|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|-0.0002|-0.000119|1.675|0.01|0.0098|0.005851|0.98|82|0.0001|46|0||0||||||||82|0||||
T|OPCO|202609|VLN|ROUND|1000|LNNNN|1|1993.48|1159|1159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|OPCO|202609|VLN|ROUND|1000|LNYNN|1|1522.5|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|OPCO|202609|VLN|ROUND|1000|LYNNN|1|2005.07|1159|0|0|1159|0|0|0|1159|0|0|0|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|-0.03|-0.017391|1.725|0.01|0.01|0.005797|1|0|||1159|30|0||||||||1159|0||||
T|OPCO|202609|VLN|ROUND|1000|MXXNN|5|10789.28|6584|0|0|6584|0|0|0|6584|0|0|0|0|0.008039|0.004891|0.008039|0.004891|0.005293|0.00322|0.003209|0.001952|0.012271|0.007465|1.643712|0.01|0.008039|0.004891|0.803913|3392|0.001903|44.935142|3192|47|0||||||||6584|0||||
T|OPCO|202609|VLN|ROUND|10000|MXXNN|1|17258.44|10588|0|0|10588|0|0|0|10588|0|0|0|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|0.01|0.006116|-0.01|-0.006116|1.635|0.01|0.01|0.006116|1|0|||10588|516.924443|0||||||||3100|7488||||
T|OPCO|202609|VLN|ROUND|20000|LNNNN|3|124707.18|68146|0|0|43564|0|0|0|0|0|0|43564|0|0.01|0.005479|0.01|0.005479|0.02|0.010959|0.02|0.010959|-0.01|-0.005479|1.825||||||||||||||||||||2|43564|43564|174075.227116
T|OPCO|202609|VLN|ROUND|20000|MXXNN|1|36987.3|21630|0|0|21630|0|0|0|21630|0|0|0|0|0.009399|0.00548|0.009399|0.00548|0.009399|0.00548|0.009399|0.00548|0.009399|0.00548|1.715|0.01|0.009399|0.00548|0.939898|1300|0.005|303.615385|20330|374.939302|0||||||||3700|17930||||
T|OPCO|202609|VLN|ROUND|250|LNNNN|1|483.92|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|263|
T|OPCO|202609|VLN|ROUND|250|MXXNN|1|841.68|504|0|0|504|0|0|0|504|0|0|0|0|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|0.0098|0.005851|-0.0002|-0.000119|1.675|0.01|0.0098|0.005851|0.98|504|0.0001|42|0||0||||||||504|0||||
T|OPCO|202609|VLO|ODD|1000|LNNNN|3|10007|27|10|0|17|0|0|0|0|0|8|0|9|0.063529|0.000172|-0.031176|-0.000085|0.511176|0.001386|0.922353|0.002501|1.667059|0.00452|368.787941||||||||||||||||||||2|19|17|166436.477979
T|OPCO|202609|VLO|ODD|1000|LNYNN|2|6556.54|17|0|0|17|0|0|0|17|0|0|0|0|0.152941|0.000397|0.167059|0.000433|0.165882|0.00043|-0.054706|-0.000142|0.763529|0.00198|385.602353|0.431765|0.152941|0.000397|0.354223|17|0.139412|45.529412|0||0||||||||17|0|2|0|0|45.529412
T|OPCO|202609|VLO|ODD|1000|LYNNN|4|11677.95|32|0|0|32|0|0|0|32|0|0|0|0|0.254544|0.000698|0.256731|0.000704|0.673606|0.001846|0.597669|0.001638|2.534856|0.006948|364.80875|0.398125|0.254544|0.000698|0.639356|32|0.071791|36.9375|0||0||||||||32|0||||
T|OPCO|202609|VLO|ODD|1000|MXXNN|68|156651.41|404|0|0|404|0|0|0|404|0|0|0|0|0.401965|0.001037|0.415306|0.001072|0.395405|0.00102|0.111767|0.000288|0.291123|0.000751|387.591535|0.548416|0.402435|0.001038|0.733814|397|0.075862|178.115869|0||7|0.0899|128||||||404|0||||
T|OPCO|202609|VLO|ODD|10000|LNNNN|3|41713.58|106|50|0|56|0|0|0|26|0|8|22|0|-0.077143|-0.000194|-0.175357|-0.00044|-0.018214|-0.000046|-0.170714|-0.000428|-1.227857|-0.003082|398.429643||||||||||||||||||||2|80|30|22960.964286
T|OPCO|202609|VLO|ODD|10000|LNYNN|2|29656.78|76|0|0|76|0|0|0|76|0|0|0|0|0.103947|0.000266|0.121053|0.00031|0.091579|0.000235|-0.113158|-0.00029|0.628421|0.00161|390.203684|0.306316|0.110526|0.000283|0.360825|76|0.097895|60.578947|0||0||||||||76|0|2|0|0|60.578947
T|OPCO|202609|VLO|ODD|10000|MXXNN|12|165456.55|433|0|0|433|0|0|0|358|75|0|0|0|0.303389|0.000794|0.322558|0.000844|0.306114|0.000801|0.345029|0.000903|-0.592962|-0.001552|382.100162|0.369469|0.317246|0.00083|0.858654|408|0.039347|607.708333|0||25|0.1899|2206||||||433|0||||
T|OPCO|202609|VLO|ODD|20000|LYNNN|1|23003.71|61|0|0|61|0|0|0|61|0|0|0|0|0.3298|0.000874|-0.0902|-0.000239|0.0598|0.000159|-0.1602|-0.000425|5.5498|0.01471|377.275|0.33|0.3298|0.000874|0.999394|61|0.0001|47|0||0||||||||61|0||||
T|OPCO|202609|VLO|ODD|20000|MXXNN|6|140096.19|356|0|0|356|0|0|0|306|50|0|0|0|0.372622|0.000947|0.372622|0.000947|0.335375|0.000852|-0.16308|-0.000414|0.418549|0.001064|393.504396|0.491657|0.374027|0.000951|0.760747|356|0.058815|681.58427|0||0||||||||356|0||||
T|OPCO|202609|VLO|ODD|250|MXXNN|94|49949.38|129|0|0|129|0|0|0|129|0|0|0|0|0.33381|0.000862|0.314663|0.000813|0.323112|0.000834|0.439159|0.001134|1.16257|0.003002|387.234884|0.510853|0.329701|0.000851|0.645394|128|0.092689|186.390625|0||1|0.1799|187||||||129|0||||
T|OPCO|202609|VLO|ODD|5000|LNNNN|5|32566.38|84|32|0|52|0|0|0|27|25|0|0|0|-0.088462|-0.000223|-0.073654|-0.000186|-0.397885|-0.001005|0.574423|0.001451|-0.252115|-0.000637|395.851827||||||||||||||||||||3|61|41|1145.958158
T|OPCO|202609|VLO|ODD|5000|LNYNN|5|37539.12|99|16|0|83|0|0|0|83|0|0|0|0|0.322289|0.000851|0.33988|0.000897|0.567108|0.001498|0.50759|0.00134|0.317108|0.000837|378.701506|0.722048|0.322289|0.000851|0.446354|83|0.19988|33.722892|0||0||||||||83|0|4|14|0|33.722892
T|OPCO|202609|VLO|ODD|5000|LYNNN|2|15352.4|40|0|0|40|0|0|0|40|0|0|0|0|0.4129|0.001076|0.0679|0.000177|0.0929|0.000242|-0.4071|-0.001061|0.4529|0.001181|383.61|0.4|0.3879|0.001011|0.96975|40|0.00605|148.075|0||0||||||||40|0||||
T|OPCO|202609|VLO|ODD|5000|MXXNN|20|151412.48|398|0|0|398|0|0|0|398|0|0|0|0|0.373564|0.000982|0.369519|0.000972|0.310323|0.000816|0.756981|0.00199|0.814871|0.002143|380.315264|0.534497|0.372308|0.000979|0.696557|398|0.081095|226.871859|0||0||||||||398|0||||
T|OPCO|202609|VLO|ROUND|20000|LNNNN|1|38200|100|0|0|100|0|0|0|0|0|0|0|100|-0.12|-0.000314|-0.12|-0.000314|0.38|0.000995|0.36|0.000943|0.76|0.00199|381.84||||||||||||||||||||1|60|60|363099.381682
T|OPCO|202609|VLO|ROUND|20000|MXXNN|7|278260.99|721|0|0|721|0|0|0|721|0|0|0|0|0.37008|0.000959|0.361398|0.000936|0.416474|0.001079|0.495988|0.001285|0.667042|0.001728|386.093613|0.572829|0.358984|0.00093|0.626686|621|0.12414|397.958132|100|403|0||||||||721|0||||
T|OPCO|202609|VLO|ROUND|200000|LNNNN|3|1152000|3000|1000|0|2000|0|0|0|0|0|0|2000|0|-0.76|-0.001978|-0.765|-0.001991|-0.88|-0.00229|-1.605|-0.004177|5.06|0.013169|384.2475||||||||||||||||||||2|410|200|159608.92012
T|OPCO|202609|VLO|ROUND|200000|MXXNN|1|977871.26|2614|0|0|2614|0|0|0|2614|0|0|0|0|0|0|0.44|0.001175|1.09|0.002912|0.63|0.001683|2.9|0.007747|374.315|0.45|-0.01|-0.000027|-0.022222|2614|0.23|131|0||0||||||||100|2514||||
T|OPCO|202609|VLO|ROUND|50000|LNYNN|1|86314.8|220|0|0|220|0|0|0|220|0|0|0|0|0.303455|0.000773|0.303455|0.000773|0.303455|0.000773|0.553455|0.00141|8.273455|0.021077|392.53|0.52|0.303455|0.000773|0.583566|220|0.108273|217.918182|0||0||||||||220|0|1|205|205|217.918182
T|OPCO|202609|VLO|ROUND|50000|MXXNN|13|1117373.93|2937|0|0|2937|0|0|0|2737|200|0|0|0|0.408629|0.001074|0.381064|0.001001|0.426028|0.001119|0.666501|0.001751|1.149647|0.003021|380.586442|0.564501|0.424972|0.001117|0.752828|2031|0.117508|575.659774|706|251.246459|200|0.1688|428||||||2473|464||||
T|OPCO|202609|VLT|ODD|0|LNNNN|1|65.8|7|0|0|7|0|0|0|0|0|0|7|0|-0.05|-0.005322|-0.05|-0.005322|0.11|0.011708|0.06|0.006386|0.09|0.00958|9.395||||||||||||||||||||1|7|7|260659.226528
T|OPCO|202609|VLTO|ODD|0|MXXNN|3|389.85|4|0|0|4|0|0|0|4|0|0|0|0|0.05355|0.000549|0.05355|0.000549|0.05355|0.000549|0.09355|0.00096|0.02105|0.000216|97.475|0.065|0.05355|0.000549|0.823846|4|0.005725|151|0||0||||||||4|0||||
T|OPCO|202609|VLTO|ODD|1000|MXXNN|4|10272.29|108|0|0|108|0|0|0|108|0|0|0|0|0.111757|0.001174|0.111757|0.001174|0.12935|0.001359|0.202683|0.002129|0.447035|0.004697|95.183426|0.139259|0.111757|0.001174|0.802513|108|0.013751|153.972222|0||0||||||||108|0||||
T|OPCO|202609|VLTO|ODD|250|MXXNN|2|1243.2|13|0|0|13|0|0|0|13|0|0|0|0|0.169031|0.001766|0.169031|0.001766|0.169031|0.001766|0.169031|0.001766|-0.153277|-0.001601|95.715385|0.169231|0.169031|0.001766|0.998818|13|0.0001|184.307692|0||0||||||||13|0||||
T|OPCO|202609|VLTO|ODD|5000|MXXNN|1|8362.3|85|0|0|85|0|0|0|85|0|0|0|0|0.0506|0.000515|0.0506|0.000515|0.0306|0.000311|0.0506|0.000515|0.0706|0.000718|98.345|0.07|0.0506|0.000515|0.722857|85|0.0097|234|0||0||||||||85|0||||
T|OPCO|202609|VLTO|ROUND|10000|MXXNN|1|17404.2|180|0|0|180|0|0|0|180|0|0|0|0|0.05|0.000517|0.06|0.000621|0.07|0.000724|-0.07|-0.000724|-0.72|-0.007447|96.68|0.02|0.02|0.000207|1|0|||180|600|0||||||||180|0||||
T|OPCO|202609|VLTO|ROUND|5000|MXXNN|1|9576|100|0|0|100|0|0|0|100|0|0|0|0|0.0756|0.000789|0.0756|0.000789|-0.0044|-0.000046|-0.0144|-0.00015|-0.0344|-0.000359|95.8|0.08|0.0756|0.000789|0.945|100|0.0022|393|0||0||||||||100|0||||
T|OPCO|202609|VLU|ODD|1000|MXXNN|2|8868.16|36|0|0|36|0|0|0|36|0|0|0|0|0.164689|0.000669|0.164689|0.000669|0.164689|0.000669|0.144689|0.000588|0.004689|0.000019|246.242778|0.19|0.164689|0.000669|0.866784|36|0.012656|506.666667|0||0||||||||36|0||||
T|OPCO|202609|VLU|ODD|10000|MXXNN|1|12161|50|0|0|50|0|0|0|0|50|0|0|0|0.2578|0.001061|0.2578|0.001061|0.2378|0.000978|0.3378|0.00139|-0.0122|-0.00005|243.065|0.31|0.2578|0.001061|0.831613|50|0.0261|1892|0||0||||||||50|0||||
T|OPCO|202609|VLU|ROUND|20000|LNYNN|1|35235|145|0|0|145|0|0|0|0|145|0|0|0|0.05|0.000206|0.05|0.000206|0.01|0.000041|-0.05|-0.000206|0.09|0.00037|242.975|0.21|0.05|0.000206|0.238095|145|0.08|1900|0||0||||||||100|45|1|0|0|1900
T|OPCO|202609|VLU|ROUND|50000|MXXNN|1|74466|300|0|0|300|0|0|0|0|300|0|0|0|0.148762|0.0006|0.148762|0.0006|0.148762|0.0006|0.178762|0.000721|0.128762|0.000519|248.075|0.29|0.148762|0.0006|0.512972|300|0.070619|1877|0||0||||||||100|200||||
T|OPCO|202609|VLUE|ODD|0|MXXNN|2|401.56|2|0|0|2|0|0|0|2|0|0|0|0|0.0748|0.000373|0.0498|0.000248|-0.0252|-0.000126|0.0348|0.000173|0.4598|0.00229|200.7875|0.075|0.0748|0.000373|0.997333|2|0.0001|153|0||0||||||||2|0||||
T|OPCO|202609|VLUE|ODD|1000|MXXNN|4|6651.75|33|0|0|33|0|0|0|33|0|0|0|0|0.046527|0.000231|0.050164|0.000249|0.0638|0.000317|-0.0062|-0.000031|0.165618|0.000822|201.573182|0.055455|0.050164|0.000249|0.90459|33|0.002645|216.272727|0||0||||||||33|0||||
T|OPCO|202609|VLUE|ODD|10000|MXXNN|2|25837.1|129|0|0|129|0|0|0|129|0|0|0|0|0.035651|0.000178|0.048442|0.000242|0.055496|0.000277|0.071233|0.000356|-0.031248|-0.000156|200.31186|0.048527|0.048442|0.000242|0.998243|55|0.0001|496|74|128|0||||||||129|0||||
T|OPCO|202609|VLUE|ODD|250|MXXNN|4|1805.7|9|0|0|9|0|0|0|7|2|0|0|0|0.046556|0.000232|0.047667|0.000238|0.104333|0.00052|0.173222|0.000863|0.524333|0.002613|200.633889|0.052222|0.046556|0.000232|0.891489|7|0.009329|797.714286|0||2|0.0199|156||||||9|0||||
T|OPCO|202609|VLUE|ODD|5000|LYNNN|1|5947.61|29|0|0|29|0|0|0|29|0|0|0|0|0.0698|0.00034|0.0798|0.000389|0.0698|0.00034|0.0698|0.00034|-0.0302|-0.000147|205.06|0.06|0.0598|0.000292|0.996667|29|0.0001|46|0||0||||||||29|0||||
T|OPCO|202609|VLUE|ODD|5000|MXXNN|2|13225.61|65|0|0|65|0|0|0|65|0|0|0|0|0.050262|0.000247|0.0398|0.000196|0.010262|0.00005|0.041185|0.000202|-0.044354|-0.000218|203.496154|0.050462|0.050262|0.000247|0.996037|65|0.0001|135.769231|0||0||||||||65|0||||
T|OPCO|202609|VLUE|ROUND|10000|LYNNN|1|19824|100|0|0|100|0|0|0|100|0|0|0|0|0.025|0.000126|0.025|0.000126|0.075|0.000378|0.065|0.000328|-0.095|-0.000479|198.265|0.05|0.025|0.000126|0.5|100|0.0125|565|0||0||||||||100|0||||
T|OPCO|202609|VLYPO|ROUND|20000|LYNNN|1|49700|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04279|0.001724|0.04279|0.001724|0.04279|0.001724|0.04279|0.001724|0.04279|0.001724|24.825|0.05|0.04279|0.001724|0.8558|721|0.01|192400|1279|192412.524629|0||||||||1600|400||||
T|OPCO|202609|VMAR|ODD|0|LNYNN|2|466.96|52|0|0|52|0|0|0|52|0|0|0|0|0.3|0.033204|0.3|0.033204|0.3|0.033204|0.1|0.011068|0.06|0.006641|9.035|0.5|0.3|0.033204|0.6|52|0.1|48|0||0||||||||52|0|2|0|0|48
T|OPCO|202609|VMAR|ROUND|1000|MXXNN|1|1776|200|0|0|200|0|0|0|200|0|0|0|0|0.1852|0.021312|0.1852|0.021312|0.1952|0.022463|0.1952|0.022463|0.1952|0.022463|8.69|0.38|0.1852|0.021312|0.487368|200|0.0974|452|0||0||||||||200|0||||
T|OPCO|202609|VMAR|ROUND|250|MXXNN|1|889|100|0|0|100|0|0|0|100|0|0|0|0|0.39|0.044853|0.39|0.044853|0.39|0.044853|0.39|0.044853|0.41|0.047154|8.695|0.39|0.39|0.044853|1|0|||100|415|0||||||||100|0||||
T|OPCO|202609|VMAR|ROUND|5000|LNNNN|3|17964.36|2154|1426|0|718|0|0|0|718|0|0|0|0|0.030251|0.003647|-0.001532|-0.000185|-0.001532|-0.000185|-0.001811|-0.000218|0.018886|0.002277|8.295696||||||||||||||||||||2|831|731|480.662953
T|OPCO|202609|VMBS|ODD|0|MXXNN|1|45.71|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|45.705|0.01|0.0098|0.000214|0.98|1|0.0001|148|0||0||||||||1|0||||
T|OPCO|202609|VMBS|ODD|1000|LNNNN|1|2291|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|OPCO|202609|VMBS|ODD|1000|LYNNN|1|2291.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|45.825|0.01|0.0098|0.000214|0.98|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202609|VMBS|ODD|1000|MXXNN|2|4821.5|107|0|0|107|0|0|0|107|0|0|0|0|0.009953|0.000221|0.009953|0.000221|0.009953|0.000221|0.014626|0.000325|-0.000701|-0.000016|45.065748|0.01|0.009953|0.000221|0.995327|25|0.0001|120|82|568|0||||||||107|0||||
T|OPCO|202609|VMBS|ODD|250|MXXNN|1|635.46|14|0|0|14|0|0|0|14|0|0|0|0|0.0008|0.000018|0.0008|0.000018|0.0008|0.000018|0.0008|0.000018|0.0208|0.000458|45.385|0.01|0.0008|0.000018|0.08|14|0.0046|128|0||0||||||||14|0||||
T|OPCO|202609|VMBS|ROUND|10000|LNNNN|2|30855|680|340|0|340|0|0|0|0|0|0|340|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000661|45.365||||||||||||||||||||1|15|15|169462
T|OPCO|202609|VMBS|ROUND|10000|MXXNN|5|73351.25|1617|0|0|1617|0|0|0|1617|0|0|0|0|0.004631|0.000102|0.004631|0.000102|0.004631|0.000102|0.000921|0.00002|0.000921|0.00002|45.367554|0.01|0.004631|0.000102|0.463117|953|0.004555|298.459601|664|221.650602|0||||||||1617|0||||
T|OPCO|202609|VMBS|ROUND|20000|LNNNN|1|41949.6|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|924|924|
T|OPCO|202609|VMBS|ROUND|20000|LYNNN|2|66177.26|1454|0|0|1454|0|0|0|1454|0|0|0|0|0.006093|0.000134|0.006093|0.000134|0.006093|0.000134|0.020673|0.000454|0.033383|0.000733|45.515289|0.01|0.006093|0.000134|0.609258|1454|0.001954|130.837689|0||0||||||||1454|0||||
T|OPCO|202609|VMBS|ROUND|5000|LNNNN|1|9423.4|212|0|0|212|0|0|0|0|0|0|212|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.05|0.001125|44.455||||||||||||||||||||1|212|212|99383
T|OPCO|202609|VMBS|ROUND|5000|MXXNN|1|5558.75|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000675|44.465|0.01|0.01|0.000225|1|0|||125|127|0||||||||125|0||||
T|OPCO|202609|VMBS|ROUND|50000|LNNNN|2|155134.14|3428|3428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1714|1618|
T|OPCO|202609|VMBS|ROUND|50000|MXXNN|2|144432.78|3214|0|0|3214|0|0|0|3214|0|0|0|0|0.002147|0.000048|0.002147|0.000048|0.002147|0.000048|0.002147|0.000048|-0.081861|-0.001822|44.933637|0.01|0.002147|0.000048|0.214686|3214|0.003927|268.888612|0||0||||||||3214|0||||
T|OPCO|202609|VMC|ODD|0|MXXNN|9|2212.15|9|0|0|9|0|0|0|9|0|0|0|0|0.107618|0.000438|0.107618|0.000438|-0.00016|-0.000001|-0.082382|-0.000335|-0.029048|-0.000118|245.809444|0.19|0.107618|0.000438|0.566412|9|0.041191|109.777778|0||0||||||||9|0||||
T|OPCO|202609|VMC|ODD|1000|MXXNN|21|49355.86|196|0|0|196|0|0|0|196|0|0|0|0|0.422753|0.001679|0.421223|0.001673|0.467243|0.001856|0.497702|0.001977|0.266631|0.001059|251.801148|0.574643|0.422039|0.001676|0.734437|196|0.076302|212.913265|0||0||||||||196|0||||
T|OPCO|202609|VMC|ODD|250|MXXNN|16|9460.01|38|0|0|38|0|0|0|38|0|0|0|0|0.269479|0.001082|0.268953|0.00108|0.28369|0.001139|0.312374|0.001255|0.484216|0.001945|248.975|0.359474|0.269479|0.001082|0.749649|38|0.044997|153.184211|0||0||||||||38|0||||
T|OPCO|202609|VMC|ODD|5000|MXXNN|3|23550.74|95|0|0|95|0|0|0|95|0|0|0|0|0.272811|0.001101|0.272811|0.001101|0.186601|0.000753|-0.373715|-0.001508|-0.304768|-0.001229|247.889737|0.323053|0.272811|0.001101|0.844479|95|0.025121|167.221053|0||0||||||||95|0||||
T|OPCO|202609|VMC|ROUND|10000|MXXNN|6|91027.44|369|0|0|369|0|0|0|369|0|0|0|0|0.314487|0.001274|0.233132|0.000944|0.111966|0.000454|0.641587|0.002599|1.253376|0.005077|246.884363|0.643035|0.579961|0.002349|0.901912|290|0.143618|136.5|0||79|0.3799|128||||||330|0||||
T|OPCO|202609|VMC|ROUND|20000|MXXNN|1|40272.41|163|0|0|163|0|0|0|163|0|0|0|0|0.45|0.00182|0.45|0.00182|0.46|0.00186|1.52|0.006147|1.6|0.00647|247.295|0.45|0.45|0.00182|1|0|||163|145|0||||||||163|0||||
T|OPCO|202609|VMC|ROUND|200000|MXXNN|1|363282.65|1499|0|0|1499|0|0|0|1499|0|0|0|0|0.2598|0.001071|0.2298|0.000948|-0.0602|-0.000248|0.1898|0.000783|-0.6302|-0.002599|242.48|0.26|0.2598|0.001071|0.999231|1499|0.0001|221|0||0||||||||80|1419||||
T|OPCO|202609|VMC|ROUND|5000|MXXNN|1|9900.4|40|0|0|40|0|0|0|40|0|0|0|0|0.4398|0.001778|0.4298|0.001738|-0.7702|-0.003115|-0.8902|-0.0036|-0.3802|-0.001537|247.29|0.44|0.4398|0.001778|0.999545|40|0.0001|181|0||0||||||||40|0||||
T|OPCO|202609|VMET|ODD|250|LNNNN|1|672|70|0|0|70|0|0|0|70|0|0|0|0|-0.19|-0.019771|-0.12|-0.012487|-0.13|-0.013528|-0.09|-0.009365|-0.34|-0.03538|9.61||||||||||||||||||||1|1|1|158.663925
T|OPCO|202609|VMI|ODD|1000|MXXNN|6|15073.75|32|0|0|32|0|0|0|32|0|0|0|0|1.104017|0.002346|1.104017|0.002346|1.251517|0.00266|1.536829|0.003266|1.289642|0.002741|470.525|1.566875|1.104017|0.002346|0.704598|32|0.231429|169.1875|0||0||||||||32|0||||
T|OPCO|202609|VMI|ODD|10000|LYNNN|1|14250.9|30|0|0|30|0|0|0|30|0|0|0|0|1.74|0.003652|1.74|0.003652|2.88|0.006045|2.29|0.004806|1.06|0.002225|476.44|2.82|1.74|0.003652|0.617021|30|0.54|543|0||0||||||||30|0||||
T|OPCO|202609|VMI|ODD|250|MXXNN|5|4292.77|9|0|0|9|0|0|0|9|0|0|0|0|1.990978|0.004167|1.919867|0.004018|1.406533|0.002943|1.096533|0.002295|1.059867|0.002218|477.853333|3.162222|2.435422|0.005097|0.770162|9|0.3634|112.666667|0||0||||||||9|0||||
T|OPCO|202609|VMI|ODD|5000|MXXNN|1|5138.32|11|0|0|11|0|0|0|11|0|0|0|0|2.1498|0.004592|2.1498|0.004592|2.1498|0.004592|2.1498|0.004592|2.1798|0.004656|468.195|2.15|2.1498|0.004592|0.999907|11|0.0001|167|0||0||||||||11|0||||
T|OPCO|202609|VMI|ROUND|20000|MXXNN|1|23364.5|50|0|0|50|0|0|0|50|0|0|0|0|0.9954|0.002126|0.9954|0.002126|0.9954|0.002126|0.9954|0.002126|0.7754|0.001656|468.11|1.64|0.9954|0.002126|0.606951|50|0.3223|285|0||0||||||||40|10||||
T|OPCO|202609|VMI|ROUND|50000|MXXNN|1|115637.5|250|0|0|250|0|0|0|250|0|0|0|0|1.7606|0.003799|1.7706|0.00382|1.9206|0.004144|1.7706|0.00382|2.0406|0.004403|463.485|1.87|1.7606|0.003799|0.941497|250|0.0547|637|0||0||||||||80|170||||
T|OPCO|202609|VMO|ODD|0|MXXNN|1|101.97|11|0|0|11|0|0|0|11|0|0|0|0|0.007|0.000755|0.007|0.000755|0.007|0.000755|0.007|0.000755|0.017|0.001833|9.275|0.01|0.007|0.000755|0.7|11|0.0015|26|0||0||||||||11|0||||
T|OPCO|202609|VMO|ROUND|1000|MXXNN|1|1932.32|208|0|0|208|0|0|0|208|0|0|0|0|0.0092|0.00099|0.0092|0.00099|0.0092|0.00099|-0.0008|-0.000086|-0.0008|-0.000086|9.295|0.01|0.0092|0.00099|0.92|208|0.0004|694|0||0||||||||208|0||||
T|OPCO|202609|VMO|ROUND|10000|MXXNN|1|19140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00782|0.000818|0.00782|0.000818|0.00782|0.000818|0.00782|0.000818|-0.00218|-0.000228|9.56|0.02|0.00782|0.000818|0.391|2000|0.00609|280|0||0||||||||1600|400||||
T|OPCO|202609|VMO|ROUND|20000|MXXNN|1|20950|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.02|0.002389|0.02|0.002389|0.02|0.002389|0.02|0.002389|0.02|0.002389|8.37|0.02|0.02|0.002389|1|0|||2500|591|0||||||||2500|0||||
T|OPCO|202609|VMO|ROUND|50000|LNYNN|1|111600|12000|0|0|12000|0|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0|0|0|9.3|0.06|0|0|0|12000|0.03|11826|0||0||||||||400|11600|1|0|0|11826
T|OPCO|202609|VMO|ROUND|50000|MXXNN|1|94900|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.0056|0.00059|0.0056|0.00059|0.0056|0.00059|0.0056|0.00059|0.0056|0.00059|9.495|0.01|0.0156|0.001643|1.56|0|||7100|10100.464789|2900|0.009655|10105.655172||||||3000|4100||||
T|OPCO|202609|VMRK|ODD|0|MXXNN|11|1467.31|23|0|0|23|0|0|0|23|0|0|0|0|0.00521|0.000082|0.00521|0.000082|0.005644|0.000088|-0.011747|-0.000184|0.00347|0.000054|63.798043|0.015217|0.00521|0.000082|0.342343|23|0.005004|152.347826|0||0||||||||23|0||||
T|OPCO|202609|VMRK|ODD|1000|LNYNN|1|4846.5|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000155|0|0|0.02|0.00031|0.02|0.00031|-0.07|-0.001083|64.62|0.02|0|0|0|75|0.01|45568|0||0||||||||75|0|1|75|43|45568
T|OPCO|202609|VMRK|ODD|1000|MXXNN|12|23237.64|362|0|0|362|0|0|0|362|0|0|0|0|0.040414|0.00063|0.039724|0.000619|0.057928|0.000903|0.049586|0.000773|0.036602|0.00057|64.176326|0.049282|0.039668|0.000618|0.804931|362|0.004807|229.977901|0||0||||||||362|0||||
T|OPCO|202609|VMRK|ODD|250|MXXNN|16|8053.84|127|0|0|127|0|0|0|127|0|0|0|0|0.017306|0.000273|0.015573|0.000246|0.011479|0.000181|0.018093|0.000285|0.032345|0.00051|63.426181|0.036142|0.015416|0.000243|0.426536|127|0.010363|124.661417|0||0||||||||127|0||||
T|OPCO|202609|VMRK|ODD|5000|LNNNN|1|5270.5|83|0|0|83|0|0|0|0|83|0|0|0|0.01|0.000158|0|0|0.01|0.000158|-0.08|-0.00126|0.06|0.000945|63.49||||||||||||||||||||1|83|83|1818.276444
T|OPCO|202609|VMRK|ROUND|5000|MXXNN|3|24388.42|381|0|0|381|0|0|0|381|0|0|0|0|0.012828|0.0002|0.012828|0.0002|0.046109|0.00072|0.081831|0.001278|0.043222|0.000675|64.015079|0.022861|0.012828|0.0002|0.561148|280|0.006826|124.628571|101|494|0||||||||381|0||||
T|OPCO|202609|VMRK|ROUND|50000|MXXNN|1|52135.46|839|0|0|839|0|0|0|839|0|0|0|0|0.006095|0.000098|0.006095|0.000098|-0.023905|-0.000385|-0.063905|-0.001028|-0.143905|-0.002316|62.135|0.01|0.006095|0.000098|0.609511|839|0.001952|251.430274|0||0||||||||100|739||||
T|OPCO|202609|VNCE|ROUND|1000|LNNNN|2|9617.81|1537|0|0|1537|0|0|0|879|0|658|0|0|-0.005719|-0.000913|-0.005719|-0.000913|-0.001438|-0.000229|-0.004281|-0.000683|-0.054216|-0.008651|6.266802||||||||||||||||||||2|658|658|4966.814626
T|OPCO|202609|VNCE|ROUND|20000|LNNNN|1|47367.6|5639|5639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|380|
T|OPCO|202609|VNCE|ROUND|5000|LNNNN|1|5461.2|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VNCE|ROUND|5000|LNYNN|1|5361.3|666|0|0|666|0|0|0|666|0|0|0|0|0.06|0.007421|0.07|0.008658|0.07|0.008658|0.06|0.007421|0.01|0.001237|8.085|0.13|0.07|0.008658|0.538462|666|0.03|49|0||0||||||||400|266|1|0|0|49
T|OPCO|202609|VNET|ROUND|1000|LYNNN|1|1998|333|0|0|333|0|0|0|333|0|0|0|0|0.0082|0.001368|0.0082|0.001368|0.0082|0.001368|0.0282|0.004704|0.0482|0.00804|5.995|0.01|0.0082|0.001368|0.82|333|0.0009|42|0||0||||||||333|0||||
T|OPCO|202609|VNET|ROUND|20000|LNNNN|1|27270|4500|0|0|4500|0|0|0|0|0|0|4500|0|-0.01|-0.001649|-0.01|-0.001649|0.01|0.001649|0.01|0.001649|0.01|0.001649|6.065||||||||||||||||||||1|300|300|76828
T|OPCO|202609|VNET|ROUND|20000|LYNNN|1|27350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0076|0.001391|0.0076|0.001391|0.0076|0.001391|0.0076|0.001391|-0.0124|-0.002269|5.465|0.01|0.0076|0.001391|0.76|5000|0.0012|42|0||0||||||||5000|0||||
T|OPCO|202609|VNET|ROUND|5000|MXXNN|1|6935|950|0|0|950|0|0|0|950|0|0|0|0|0.005|0.000685|0.005|0.000685|0.005|0.000685|0.005|0.000685|0.025|0.003427|7.295|0.01|0.005|0.000685|0.5|950|0.0025|42|0||0||||||||950|0||||
T|OPCO|202609|VNET|ROUND|50000|LNNNN|1|65625|10500|0|0|10500|0|0|0|0|0|10500|0|0|0.01|0.001599|0.01|0.001599|0.01|0.001599|-0.01|-0.001599|0.03|0.004796|6.255||||||||||||||||||||1|5981|5981|12975.352421
T|OPCO|202609|VNLA|ODD|0|MXXNN|1|195.2|4|0|0|4|0|0|0|4|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.805|0.01|0.01|0.000205|1|0|||4|161|0||||||||4|0||||
T|OPCO|202609|VNLA|ODD|1000|MXXNN|3|5303.54|109|0|0|109|0|0|0|109|0|0|0|0|0.0044|0.00009|0.0044|0.00009|0.0044|0.00009|0.0044|0.00009|0.0044|0.00009|48.66133|0.01|0.0044|0.00009|0.44|109|0.0028|482.715596|0||0||||||||109|0||||
T|OPCO|202609|VNLA|ODD|250|MXXNN|1|438.57|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000201|0.0098|0.000201|0.0098|0.000201|0.0098|0.000201|0.0098|0.000201|48.735|0.01|0.0098|0.000201|0.98|9|0.0001|385|0||0||||||||9|0||||
T|OPCO|202609|VNLA|ROUND|1000|MXXNN|1|4974.54|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.765|0.01|0.01|0.000205|1|0|||102|649|0||||||||102|0||||
T|OPCO|202609|VNLA|ROUND|20000|LYNNN|1|48780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0064|0.000131|0.0064|0.000131|0.0064|0.000131|0.0064|0.000131|0.0064|0.000131|48.775|0.01|0.0064|0.000131|0.64|1000|0.0018|679.8|0||0||||||||1000|0||||
T|OPCO|202609|VNLA|ROUND|200000|MXXNN|1|1170480|24000|0|0|24000|0|0|0|24000|0|0|0|0|0.008123|0.000167|0.008123|0.000167|0.008123|0.000167|0.008123|0.000167|0.008123|0.000167|48.765|0.01|0.008123|0.000167|0.812333|4504|0.005|346.427842|19496|357.966352|0||||||||24000|0||||
T|OPCO|202609|VNLA|ROUND|5000|MXXNN|3|25232.62|518|0|0|518|0|0|0|518|0|0|0|0|0.006016|0.000123|0.006016|0.000123|0.006016|0.000123|0.006016|0.000123|0.006016|0.000123|48.716622|0.01|0.006016|0.000123|0.601583|518|0.001992|495.218147|0||0||||||||518|0||||
T|OPCO|202609|VNLA|ROUND|50000|MXXNN|1|73200|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.00536|0.00011|0.00536|0.00011|0.00536|0.00011|0.00536|0.00011|0.00536|0.00011|48.795|0.01|0.00536|0.00011|0.536|696|0.005|2197.287356|804|2207.751244|0||||||||1500|0||||
T|OPCO|202609|VNM|ODD|250|MXXNN|1|540.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000544|0.0098|0.000544|0.0098|0.000544|0.0098|0.000544|0.0098|0.000544|18.015|0.01|0.0098|0.000544|0.98|30|0.0001|46|0||0||||||||30|0||||
T|OPCO|202609|VNM|ROUND|1000|LNNNN|1|2912.1|170|0|0|170|0|0|0|0|0|0|170|0|-0.01|-0.000584|-0.01|-0.000584|-0.01|-0.000584|-0.01|-0.000584|0.01|0.000584|17.12||||||||||||||||||||1|0|0|233998.884167
T|OPCO|202609|VNO|ODD|0|MXXNN|10|1404.98|40|0|0|40|0|0|0|40|0|0|0|0|0.0333|0.000947|0.0343|0.000976|0.0383|0.00109|0.03255|0.000926|0.01355|0.000385|35.149375|0.04975|0.0333|0.000947|0.669347|40|0.008225|143.775|0||0||||||||40|0||||
T|OPCO|202609|VNO|ODD|1000|MXXNN|5|7277.08|211|0|0|211|0|0|0|211|0|0|0|0|0.013173|0.000382|0.013173|0.000382|-0.000855|-0.000025|-0.00749|-0.000217|0.030282|0.000878|34.491398|0.025166|0.013173|0.000382|0.523465|177|0.007148|140.333333|34|181|0||||||||211|0||||
T|OPCO|202609|VNO|ODD|250|MXXNN|15|8627.52|244|0|0|244|0|0|0|244|0|0|0|0|0.022473|0.000636|0.022145|0.000626|0.020301|0.000574|0.01649|0.000466|0.055957|0.001582|35.362725|0.031352|0.022145|0.000626|0.706339|244|0.004603|177.659836|0||0||||||||244|0||||
T|OPCO|202609|VNO-L|ROUND|10000|LNNNN|1|16800|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.1|-0.005988|-0.1|-0.005988|-0.1|-0.005988|-0.1|-0.005988|-0.1|-0.005988|16.7||||||||||||||||||||1|1000|1000|3619622.984933
T|OPCO|202609|VNO-L|ROUND|10000|MXXNN|1|17050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06992|0.004085|0.06992|0.004085|0.06992|0.004085|0.06992|0.004085|0.05992|0.003501|17.115|0.13|0.12992|0.007591|0.999385|400|0.0001|219|600|216.806667|0||||||||400|600||||
T|OPCO|202609|VNOM|ODD|1000|MXXNN|2|6968.11|163|0|0|163|0|0|0|163|0|0|0|0|0.031975|0.000748|0.031975|0.000748|0.037497|0.000877|0.091669|0.002143|-0.062933|-0.001472|42.767423|0.036564|0.027497|0.000643|0.752013|163|0.004534|153.625767|0||0||||||||163|0||||
T|OPCO|202609|VNOM|ODD|250|MXXNN|2|735.11|17|0|0|17|0|0|0|17|0|0|0|0|0.020506|0.000474|0.020506|0.000474|0.039329|0.00091|0.0758|0.001753|-0.027729|-0.000641|43.237353|0.032353|0.020506|0.000474|0.633818|17|0.005924|131.235294|0||0||||||||17|0||||
T|OPCO|202609|VNOM|ROUND|10000|MXXNN|1|10887.58|242|0|0|242|0|0|0|242|0|0|0|0|0.02|0.000444|0.02|0.000444|0.05|0.001111|0.1|0.002222|0.02|0.000444|45|0.02|0.02|0.000444|1|0|||242|287|0||||||||242|0||||
T|OPCO|202609|VNOM|ROUND|20000|MXXNN|5|173330.57|3943|0|0|3943|0|0|0|3943|0|0|0|0|0.011586|0.000264|0.012961|0.000295|0.034946|0.000795|0.145182|0.003303|0.118834|0.002704|43.954196|0.037395|0.017888|0.000407|0.478355|2720|0.014139|317.925|1223|352.35323|0||||||||2785|1158||||
T|OPCO|202609|VNOM|ROUND|5000|MXXNN|1|5815.32|129|0|0|129|0|0|0|129|0|0|0|0|0.0224|0.000497|0.0224|0.000497|0.0224|0.000497|0.1024|0.002272|0.0924|0.00205|45.065|0.03|0.0224|0.000497|0.746667|129|0.0038|124|0||0||||||||129|0||||
T|OPCO|202609|VNQ|ODD|0|MXXNN|23|2898.27|31|0|0|31|0|0|0|31|0|0|0|0|0.007449|0.00008|0.008417|0.00009|-0.00739|-0.000079|-0.006745|-0.000072|-0.019325|-0.000207|93.492742|0.010645|0.005513|0.000059|0.517915|29|0.002743|139.068966|2|152|0||||||||31|0||||
T|OPCO|202609|VNQ|ODD|1000|MXXNN|23|55287.41|593|0|0|593|0|0|0|551|42|0|0|0|0.008338|0.000089|0.009282|0.0001|-0.000819|-0.000009|-0.009925|-0.000106|0.024257|0.00026|93.23075|0.012631|0.008338|0.000089|0.660147|579|0.002198|300.639033|14|137|0||||||||593|0||||
T|OPCO|202609|VNQ|ODD|250|MXXNN|18|9869.12|105|0|0|105|0|0|0|105|0|0|0|0|0.01044|0.000111|0.008916|0.000095|-0.010322|-0.00011|0.015297|0.000163|-0.034798|-0.00037|93.98519|0.016095|0.013869|0.000148|0.861657|89|0.001579|202.303371|12|145.916667|4|0.0059|181||||||105|0||||
T|OPCO|202609|VNQ|ODD|5000|MXXNN|15|112332.25|1203|0|0|1203|0|0|0|1203|0|0|0|0|0.006184|0.000066|0.006026|0.000065|-0.006451|-0.000069|-0.022079|-0.000236|-0.047108|-0.000504|93.378712|0.00921|0.006774|0.000073|0.735477|987|0.001905|224.712259|133|148.616541|83|0.005|331||||||1203|0||||
T|OPCO|202609|VNQ|ROUND|10000|LYNNN|1|14341.2|152|0|0|152|0|0|0|152|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|94.355|0.01|0.01|0.000106|1|0|||152|44|0||||||||152|0||||
T|OPCO|202609|VNQ|ROUND|10000|MXXNN|6|88344.84|939|0|0|939|0|0|0|539|400|0|0|0|0.008434|0.00009|0.006837|0.000073|0.004249|0.000045|0.058083|0.000617|0.121491|0.001291|94.084095|0.011597|0.017486|0.000186|1.507769|132|0.0036|166|457|1145.455142|350|0.009257|3453.428571||||||939|0||||
T|OPCO|202609|VNQ|ROUND|20000|MXXNN|7|189584.77|2033|0|0|2033|0|0|0|1378|655|0|0|0|0.004205|0.000045|0.006861|0.000074|0.020565|0.000221|0.038283|0.000411|0.019817|0.000213|93.254567|0.013984|0.007205|0.000077|0.515243|1728|0.004326|633.436921|208|2481.120192|97|0.006031|2485.206186||||||1978|50||||
T|OPCO|202609|VNQ|ROUND|200000|MXXNN|1|624720.36|6963|0|0|6963|0|0|0|6963|0|0|0|0|0|0|0|0|0.06|0.000669|0.21|0.002341|0.21|0.002341|89.715|0.01|0|0|0|6963|0.005|320|0||0||||||||6963|0||||
T|OPCO|202609|VNQ|ROUND|5000|MXXNN|2|19352.86|206|0|0|206|0|0|0|106|100|0|0|0|0.008868|0.000094|0.003722|0.00004|0.008868|0.000094|0.028285|0.000301|0.116829|0.001244|93.940922|0.01|0.018577|0.000198|1.85767|106|0.0011|143|0||100|0.01|1981||||||206|0||||
T|OPCO|202609|VNQ|ROUND|50000|LNNNN|2|126444.24|1404|1379|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.0124|-0.000138|-0.0324|-0.00036|-0.1324|-0.00147|90.0474||||||||||||||||||||2|27|2|6656.56
T|OPCO|202609|VNQ|ROUND|50000|LYNNN|1|63208.08|702|0|0|677|0|0|0|677|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.17|-0.001888|90.045|0.01|0.01|0.000111|1|0|||677|22|0||||||||702|0||||
T|OPCO|202609|VNQ|ROUND|50000|MXXNN|2|251132|2700|0|0|2700|0|0|0|2700|0|0|0|0|0.006074|0.000065|0.018667|0.000201|0.006074|0.000065|0.036444|0.000392|0.187556|0.002016|93.016852|0.01|-0.006519|-0.00007|-0.651852|2700|0.008259|728.962963|0||0||||||||2100|600||||
T|OPCO|202609|VNQI|ODD|1000|MXXNN|2|4256.64|97|0|0|97|0|0|0|97|0|0|0|0|0.004748|0.000108|0.004748|0.000108|0.004748|0.000108|0.014439|0.000329|0.00413|0.000094|43.887887|0.01|0.004748|0.000108|0.474845|97|0.002626|422.927835|0||0||||||||97|0||||
T|OPCO|202609|VNQI|ROUND|10000|MXXNN|1|14173.32|329|0|0|329|0|0|0|329|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.07|0.001625|43.085|0.01|0.01|0.000232|1|0|||329|152|0||||||||329|0||||
T|OPCO|202609|VNQI|ROUND|5000|LYNNN|1|9120.8|208|0|0|208|0|0|0|208|0|0|0|0|0.0074|0.000169|0.0074|0.000169|0.0074|0.000169|0.0074|0.000169|0.0074|0.000169|43.855|0.01|0.0074|0.000169|0.74|208|0.0013|42|0||0||||||||208|0||||
T|OPCO|202609|VNT|ODD|0|MXXNN|3|324.78|10|0|0|10|0|0|0|10|0|0|0|0|0.023344|0.000719|0.007344|0.000226|0.011344|0.000349|0.023344|0.000719|0.043344|0.001334|32.482|0.032|0.023344|0.000719|0.7295|10|0.004328|151.2|0||0||||||||10|0||||
T|OPCO|202609|VNT|ODD|1000|MXXNN|6|9361.63|293|0|0|293|0|0|0|293|0|0|0|0|0.014907|0.000466|0.014907|0.000466|0.016101|0.000504|0.025419|0.000795|0.058866|0.001842|31.960171|0.023549|0.014907|0.000466|0.633002|293|0.004321|168.392491|0||0||||||||293|0||||
T|OPCO|202609|VNT|ODD|250|MXXNN|5|1841.96|58|0|0|58|0|0|0|58|0|0|0|0|0.039115|0.001232|0.039115|0.001232|0.039115|0.001232|0.038425|0.00121|0.042218|0.00133|31.748017|0.040517|0.039115|0.001232|0.965387|58|0.000701|132.551724|0||0||||||||58|0||||
T|OPCO|202609|VNT|ROUND|1000|MXXNN|1|4294.56|138|0|0|138|0|0|0|138|0|0|0|0|0.0396|0.001271|0.0396|0.001271|-0.1004|-0.003222|-0.1104|-0.003542|0.0096|0.000308|31.165|0.09|0.0396|0.001271|0.44|138|0.0252|146|0||0||||||||138|0||||
T|OPCO|202609|VNT|ROUND|5000|MXXNN|1|6435|195|0|0|195|0|0|0|195|0|0|0|0|0.04|0.001213|0.04|0.001213|0.04|0.001213|0.04|0.001213|0.02|0.000606|32.98|0.04|0.04|0.001213|1|0|||195|134|0||||||||195|0||||
T|OPCO|202609|VO|ODD|0|MXXNN|49|6451.41|80|0|0|80|0|0|0|80|0|0|0|0|0.008378|0.000104|0.008128|0.000101|0.009878|0.000122|0.006378|0.000079|0.014628|0.000181|80.644|0.01|0.007878|0.000098|0.787808|76|0.001117|157.052632|4|147|0||||||||80|0||||
T|OPCO|202609|VO|ODD|1000|LYNNN|1|1684.83|21|0|0|21|0|0|0|21|0|0|0|0|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|0.0098|0.000122|80.225|0.01|0.0098|0.000122|0.98|21|0.0001|273|0||0||||||||21|0||||
T|OPCO|202609|VO|ODD|1000|MXXNN|69|138283.66|1718|0|0|1718|0|0|0|1718|0|0|0|0|0.007836|0.000097|0.006911|0.000086|-0.000732|-0.000009|-0.00866|-0.000108|0.008895|0.000111|80.491624|0.010873|0.008255|0.000103|0.759221|1463|0.001537|171.092276|255|164.388235|0||||||||1718|0||||
T|OPCO|202609|VO|ODD|250|MXXNN|64|32984.73|410|0|0|410|0|0|0|406|4|0|0|0|0.008052|0.0001|0.008052|0.0001|0.004783|0.000059|-0.000778|-0.00001|0.029076|0.000361|80.451976|0.010293|0.007808|0.000097|0.75858|384|0.001327|211.841146|26|146.307692|0||||||||410|0||||
T|OPCO|202609|VO|ROUND|1000|LYNNN|1|4258.55|53|0|0|53|0|0|0|53|0|0|0|0|0.01|0.000124|0.01|0.000124|-0.01|-0.000124|-0.03|-0.000373|0.01|0.000124|80.345|0.01|0.01|0.000124|1|0|||53|288|0||||||||53|0||||
T|OPCO|202609|VO|ROUND|1000|MXXNN|28|110811.36|1379|0|0|1379|0|0|0|1319|60|0|0|0|0.007017|0.000087|0.007017|0.000087|0.006495|0.000081|0.009657|0.00012|0.013036|0.000162|80.355239|0.01|0.007627|0.000095|0.762655|1172|0.001396|342.55802|207|142.748792|0||||||||1379|0||||
T|OPCO|202609|VO|ROUND|10000|MXXNN|32|480039.93|5965|0|0|5965|0|0|0|5370|595|0|0|0|0.006235|0.000077|0.005525|0.000069|0.005531|0.000069|-0.001034|-0.000013|-0.025966|-0.000323|80.473355|0.01|0.007731|0.000096|0.77308|3177|0.00213|457.41769|2788|334.481707|0||||||||5965|0||||
T|OPCO|202609|VO|ROUND|20000|MXXNN|17|576783.37|7209|0|0|7209|0|0|0|7209|0|0|0|0|0.007872|0.000098|0.009429|0.000118|0.014298|0.000179|0.011984|0.00015|0.021059|0.000263|80.004953|0.01|0.009576|0.00012|0.957578|3730|0.002056|208.641823|2865|243.568935|614|0.01|116||||||6995|0||||
T|OPCO|202609|VO|ROUND|5000|MXXNN|32|247029.66|3075|0|0|3075|0|0|0|3075|0|0|0|0|0.005909|0.000074|0.003818|0.000048|0.007711|0.000096|-0.005327|-0.000066|-0.010332|-0.000129|80.332961|0.01|0.008094|0.000101|0.809425|1987|0.002725|164.046804|833|242.242497|255|0.009746|284.333333||||||2919|66||||
T|OPCO|202609|VO|ROUND|50000|LNNNN|1|60450|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.000124|-0.01|-0.000124|0.01|0.000124|0.03|0.000372|0.05|0.00062|80.605||||||||||||||||||||1|2|0|41758.483638
T|OPCO|202609|VO|ROUND|50000|MXXNN|7|619263.76|7666|0|0|7666|0|0|0|7666|0|0|0|0|0.009883|0.000122|0.006737|0.000083|-0.004831|-0.00006|-0.01756|-0.000217|0.031663|0.000392|80.778912|0.01|0.009883|0.000122|0.988328|4474|0.0001|184.662047|3192|150.522556|0||||||||5705|1961||||
T|OPCO|202609|VOD|ODD|0|MXXNN|35|5606.78|331|0|0|331|0|0|0|331|0|0|0|0|0.00809|0.000478|0.008694|0.000513|0.007909|0.000467|0.011595|0.000684|0.009057|0.000535|16.941526|0.01|0.00809|0.000478|0.809003|321|0.000985|179.588785|10|392|0||||||||331|0||||
T|OPCO|202609|VOD|ODD|1000|MXXNN|25|31827.83|1876|0|0|1876|0|0|0|1876|0|0|0|0|0.006938|0.000409|0.006938|0.000409|0.005562|0.000328|0.003835|0.000226|-0.000269|-0.000016|16.967217|0.01|0.006938|0.000409|0.693758|1876|0.001531|165.239872|0||0||||||||1876|0||||
T|OPCO|202609|VOD|ODD|250|MXXNN|68|37992.79|2261|0|0|2261|0|0|0|2261|0|0|0|0|0.006462|0.000384|0.006462|0.000384|0.006059|0.000361|0.004666|0.000278|0.003083|0.000183|16.806791|0.01|0.006462|0.000384|0.646155|2261|0.001769|166.737727|0||0||||||||2261|0||||
T|OPCO|202609|VOD|ROUND|1000|LYNNN|4|9949.43|593|0|0|593|0|0|0|593|0|0|0|0|0.005895|0.000351|0.005895|0.000351|0.005895|0.000351|0.006705|0.0004|0.040769|0.00243|16.78016|0.01|0.005895|0.000351|0.589545|417|0.002918|525.105516|176|45|0||||||||593|0||||
T|OPCO|202609|VOD|ROUND|1000|MXXNN|54|170108.72|10072|0|0|10072|0|0|0|10072|0|0|0|0|0.006302|0.000373|0.006302|0.000373|0.004237|0.000251|-0.000651|-0.000039|-0.0011|-0.000065|16.888755|0.01|0.006302|0.000373|0.630247|6610|0.002817|155.232829|3462|199.88937|0||||||||10072|0||||
T|OPCO|202609|VOD|ROUND|10000|LNNNN|1|15476.48|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|OPCO|202609|VOD|ROUND|10000|LYNNN|3|38902.56|2304|0|0|2304|0|0|0|2304|0|0|0|0|0.005894|0.000349|0.021589|0.001278|0.015512|0.000919|0.031207|0.001848|0.01829|0.001083|16.885868|0.01|0.005894|0.000349|0.58941|2304|0.002053|144.489583|0||0||||||||2304|0||||
T|OPCO|202609|VOD|ROUND|10000|MXXNN|35|470659.42|28118|0|0|28118|0|0|0|28118|0|0|0|0|0.006753|0.000403|0.005923|0.000354|0.005702|0.000341|0.011658|0.000696|0.011409|0.000682|16.738086|0.01|0.006753|0.000403|0.675329|18418|0.002478|161.429037|9700|224.316907|0||||||||28118|0||||
T|OPCO|202609|VOD|ROUND|20000|MXXNN|13|412579.32|24471|0|0|24471|0|0|0|24471|0|0|0|0|0.006428|0.000381|0.006428|0.000381|0.005001|0.000297|0.004156|0.000247|0.008803|0.000522|16.858575|0.01|0.006428|0.000381|0.642836|19855|0.002201|198.003324|4616|182.612218|0||||||||24471|0||||
T|OPCO|202609|VOD|ROUND|5000|MXXNN|33|228823.44|13653|0|0|13653|0|0|0|13653|0|0|0|0|0.006618|0.000395|0.006618|0.000395|0.006915|0.000413|0.005951|0.000355|0.000793|0.000047|16.757462|0.01|0.006618|0.000395|0.66177|8313|0.002777|179.855287|5340|163.004682|0||||||||13653|0||||
T|OPCO|202609|VOD|ROUND|50000|MXXNN|2|175100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000571|0.01|0.000571|0|0|0.02|0.001142|0.01|0.000571|17.515|0.01|0.01|0.000571|1|0|||10000|380.09|0||||||||7500|2500||||
T|OPCO|202609|VOE|ODD|1000|LYNNN|1|3880.94|19|0|0|19|0|0|0|19|0|0|0|0|0.1346|0.000659|0.0846|0.000414|0.0746|0.000365|0.3546|0.001737|0.2446|0.001198|204.175|0.17|0.1346|0.000659|0.791765|19|0.0177|40|0||0||||||||19|0||||
T|OPCO|202609|VOE|ODD|1000|MXXNN|5|9273.51|45|0|0|45|0|0|0|40|0|5|0|0|0.025507|0.000124|0.020618|0.0001|0.036173|0.000176|0.00484|0.000023|0.004173|0.00002|206.088889|0.028444|0.025507|0.000124|0.896719|45|0.001469|2054|0||0||||||||45|0||||
T|OPCO|202609|VOE|ODD|10000|LNNNN|1|12130.4|59|0|0|59|0|0|0|0|0|59|0|0|0.04|0.000195|0.02|0.000097|0.02|0.000097|0.05|0.000243|0.04|0.000195|205.62||||||||||||||||||||1|0|0|10613.759841
T|OPCO|202609|VOE|ODD|10000|MXXNN|5|78755.26|385|0|0|385|0|0|0|385|0|0|0|0|0.027762|0.000136|0.026282|0.000128|-0.003225|-0.000016|-0.014524|-0.000071|-0.033355|-0.000163|204.568948|0.03961|0.033372|0.000163|0.842517|313|0.003836|166.664537|72|312|0||||||||385|0||||
T|OPCO|202609|VOE|ODD|250|LNYNN|1|817.6|4|0|0|4|0|0|0|4|0|0|0|0|0.17|0.000832|0.15|0.000734|0.31|0.001517|0.33|0.001615|0.72|0.003524|204.315|0.41|0.17|0.000832|0.414634|4|0.12|48|0||0||||||||4|0|1|0|0|48
T|OPCO|202609|VOE|ODD|250|MXXNN|3|1431.81|7|0|0|7|0|0|0|7|0|0|0|0|0.064229|0.000314|0.058514|0.000286|0.0328|0.00016|-0.008629|-0.000042|-0.091486|-0.000447|204.532857|0.051429|0.049943|0.000244|0.971111|7|0.000743|145.714286|0||0||||||||7|0||||
T|OPCO|202609|VOE|ODD|5000|LYNNN|2|13858.59|67|0|0|67|0|0|0|67|0|0|0|0|0.10814|0.000523|0.113066|0.000547|0.162021|0.000783|-0.016785|-0.000081|0.041275|0.0002|206.858806|0.109552|0.09829|0.000475|0.897193|67|0.005631|65.641791|0||0||||||||67|0||||
T|OPCO|202609|VOE|ODD|5000|MXXNN|1|9778.44|49|0|0|49|0|0|0|49|0|0|0|0|0.0458|0.000229|0.0458|0.000229|0.0258|0.000129|0.0258|0.000129|0.1458|0.000731|199.585|0.05|0.0458|0.000229|0.916|49|0.0021|123|0||0||||||||49|0||||
T|OPCO|202609|VOLT|ODD|1000|LNNNN|1|1750|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.001144|0.02|0.000572|0.08|0.002289|0.09|0.002575|0.08|0.002289|34.95||||||||||||||||||||1|15|0|522672.792072
T|OPCO|202609|VOLT|ODD|1000|LYNNN|1|1990.8|56|0|0|56|0|0|0|56|0|0|0|0|0.1598|0.004505|0.1598|0.004505|0.1598|0.004505|0.1598|0.004505|0.1598|0.004505|35.47|0.16|0.1598|0.004505|0.99875|56|0.0001|47|0||0||||||||56|0||||
T|OPCO|202609|VOLT|ODD|250|LNNNN|1|350|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VOLT|ROUND|10000|LNNNN|1|16267.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VOLT|ROUND|10000|LNYNN|1|16312.5|450|0|0|450|0|0|0|450|0|0|0|0|0.08|0.002208|0.08|0.002208|0.03|0.000828|0.01|0.000276|0.26|0.007177|36.225|0.15|0.05|0.00138|0.333333|450|0.05|21|0||0||||||||450|0|1|0|0|21
T|OPCO|202609|VOLT|ROUND|5000|LNNNN|1|7200|200|0|0|200|0|0|0|0|0|0|0|200|-0.03|-0.000832|-0.03|-0.000832|-0.03|-0.000832|-0.03|-0.000832|-0.03|-0.000832|36.065||||||||||||||||||||1|200|200|3492123.103225
T|OPCO|202609|VOLT|ROUND|5000|MXXNN|1|8732.5|250|0|0|250|0|0|0|250|0|0|0|0|0.07396|0.002113|0.07396|0.002113|0.07396|0.002113|0.06396|0.001828|0.15396|0.004399|34.995|0.13|0.07396|0.002113|0.568923|250|0.02802|578|0||0||||||||250|0||||
T|OPCO|202609|VONE|ROUND|10000|MXXNN|1|19174.4|56|0|0|56|0|0|0|56|0|0|0|0|0.0608|0.000178|0.0708|0.000207|-0.0692|-0.000202|-0.0592|-0.000173|-0.1592|-0.000465|342.35|0.1|0.0508|0.000148|0.508|56|0.0246|216|0||0||||||||56|0||||
T|OPCO|202609|VONG|ODD|1000|MXXNN|8|24348.93|192|0|0|192|0|0|0|157|35|0|0|0|0.011788|0.000093|0.009549|0.000075|-0.009774|-0.000077|0.009913|0.000078|0.010851|0.000086|126.82401|0.022292|0.02059|0.000162|0.923675|96|0.002526|626.875|88|253.136364|8|0.0099|154||||||192|0||||
T|OPCO|202609|VONG|ODD|10000|MXXNN|3|34717.87|276|0|0|276|0|0|0|276|0|0|0|0|0.023453|0.000186|0.026424|0.00021|0.04925|0.000392|-0.039047|-0.00031|-0.026909|-0.000214|125.774384|0.03|0.02704|0.000215|0.901343|82|0.004981|139|194|136.510309|0||||||||276|0||||
T|OPCO|202609|VONG|ODD|250|MXXNN|2|881|7|0|0|7|0|0|0|7|0|0|0|0|0.025244|0.000201|0.032387|0.000257|0.050959|0.000405|0.053816|0.000428|0.07953|0.000632|125.877857|0.041429|0.025244|0.000201|0.609345|7|0.008092|192.714286|0||0||||||||7|0||||
T|OPCO|202609|VONG|ODD|5000|MXXNN|4|29746.78|238|0|0|238|0|0|0|238|0|0|0|0|0.036795|0.000294|0.034316|0.000275|-0.019255|-0.000154|0.001795|0.000014|0.061922|0.000495|124.973067|0.040336|0.03877|0.00031|0.96118|191|0.000976|269.04712|47|127|0||||||||238|0||||
T|OPCO|202609|VONG|ROUND|10000|MXXNN|4|60600.15|478|0|0|478|0|0|0|478|0|0|0|0|0.018012|0.000142|0.013095|0.000103|0.055459|0.000437|0.058263|0.00046|-0.022281|-0.000176|126.769958|0.022343|0.018012|0.000142|0.806139|355|0.002916|143.323944|123|134|0||||||||463|15||||
T|OPCO|202609|VONG|ROUND|20000|MXXNN|2|85650.88|664|0|0|664|0|0|0|664|0|0|0|0|0.014048|0.000109|0.004169|0.000032|0.033807|0.000262|0.068627|0.000532|0.143205|0.00111|129.004759|0.02494|0.009108|0.000071|0.365217|664|0.007916|448.903614|0||0||||||||664|0||||
T|OPCO|202609|VONG|ROUND|50000|MXXNN|1|75884.48|608|0|0|608|0|0|0|608|0|0|0|0|0.03|0.00024|0.03|0.00024|-0.01|-0.00008|0.04|0.000321|-0.31|-0.002484|124.8|0.02|0.06|0.000481|3|0|||0||608|0.02|288||||||100|0||||
T|OPCO|202609|VONV|ODD|0|MXXNN|1|219.6|2|0|0|2|0|0|0|2|0|0|0|0|0.00707|0.000064|0.01707|0.000155|0.02707|0.000247|0.00707|0.000064|0.01707|0.000155|109.81|0.02|0.01707|0.000155|0.8535|2|0.001465|399|0||0||||||||2|0||||
T|OPCO|202609|VONV|ODD|250|MXXNN|1|336.45|3|0|0|3|0|0|0|3|0|0|0|0|0.0098|0.000087|-0.0102|-0.000091|0.0098|0.000087|0.0298|0.000266|-0.0302|-0.000269|112.145|0.01|0.0098|0.000087|0.98|3|0.0001|171|0||0||||||||3|0||||
T|OPCO|202609|VONV|ODD|5000|LNYNN|1|6760.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0.01|0.000089|-0.03|-0.000266|0|0|112.67|0.02|0|0|0|60|0.01|22|0||0||||||||60|0|1|0|0|22
T|OPCO|202609|VONV|ODD|5000|MXXNN|4|30264.62|271|0|0|271|0|0|0|271|0|0|0|0|0.008009|0.000072|0.008009|0.000072|0.010887|0.000097|0.002252|0.00002|0.046127|0.000413|111.677325|0.01|0.001883|0.000017|0.188319|209|0.005262|220.976077|62|126|0||||||||271|0||||
T|OPCO|202609|VONV|ROUND|10000|MXXNN|1|15478.98|141|0|0|141|0|0|0|141|0|0|0|0|0.02|0.000182|0.02|0.000182|0.03|0.000273|0.04|0.000364|-0.03|-0.000273|109.77|0.02|0.02|0.000182|1|0|||141|706|0||||||||141|0||||
T|OPCO|202609|VONV|ROUND|50000|MXXNN|1|57215.6|520|0|0|520|0|0|0|520|0|0|0|0|0.0098|0.000089|-0.0002|-0.000002|-0.0102|-0.000093|0.0298|0.000271|0.1398|0.001271|110.035|0.01|0.0098|0.000089|0.98|520|0.0001|487|0||0||||||||520|0||||
T|OPCO|202609|VOO|ODD|1000|LNNNN|41|132905.12|189|17|0|172|0|0|2|46|72|17|30|5|0.011395|0.000016|0.01186|0.000017|0.057267|0.000081|0.046453|0.000066|0.062209|0.000089|702.835116||||||||||||||||||||38|150|99|33952.373474
T|OPCO|202609|VOO|ODD|1000|LNYNN|3|9170.33|13|0|0|13|0|0|0|13|0|0|0|0|0.006923|0.00001|-0.006923|-0.00001|-0.076154|-0.000108|-0.086154|-0.000122|-0.326923|-0.000463|705.408846|0.022308|0.002308|0.000003|0.103448|13|0.01|466.461538|0||0||||||||13|0|3|1|0|466.461538
T|OPCO|202609|VOO|ODD|1000|LYNNN|27|75907.02|108|0|0|108|0|0|0|108|0|0|0|0|0.021711|0.000031|0.016619|0.000024|0.001619|0.000002|-0.063196|-0.00009|0.022267|0.000032|702.832593|0.029444|0.014859|0.000021|0.504654|96|0.008204|62.802083|12|52.083333|0||||||||108|0||||
T|OPCO|202609|VOO|ODD|1000|LYNNY|1|2795.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|VOO|ODD|1000|MXXNN|133|379305.46|539|0|0|539|0|0|0|514|22|3|0|0|0.02269|0.000032|0.020964|0.00003|0.014118|0.00002|-0.003025|-0.000004|0.029146|0.000041|703.716345|0.029499|0.019851|0.000028|0.672939|379|0.009249|446.208443|86|124.139535|74|0.012233|353.459459||||||539|0||||
T|OPCO|202609|VOO|ODD|10000|LNNNN|9|136223.96|193|22|0|171|0|0|0|22|41|45|37|26|0.011637|0.000016|0.018187|0.000026|0.015848|0.000022|0.019006|0.000027|-0.352047|-0.000498|706.385468||||||||||||||||||||8|139|101|129302.754728
T|OPCO|202609|VOO|ODD|10000|LYNNN|9|125276.54|179|0|0|179|0|0|0|179|0|0|0|0|0.024454|0.000035|0.02261|0.000032|-0.020798|-0.00003|-0.152809|-0.000218|-0.046999|-0.000067|699.870615|0.024469|0.024621|0.000035|1.006215|100|0.004839|53.78|54|47.481481|25|0.0199|48||||||179|0||||
T|OPCO|202609|VOO|ODD|10000|MXXNN|61|894522.61|1270|0|0|1270|0|0|0|1210|60|0|0|0|0.0232|0.000033|0.025034|0.000036|0.001491|0.000002|0.006507|0.000009|-0.12843|-0.000182|704.343693|0.03285|0.0202|0.000029|0.614895|1080|0.008693|328.276852|60|737.15|130|0.010428|741.507692||||||1270|0||||
T|OPCO|202609|VOO|ODD|20000|LNNNN|6|152579.08|218|0|0|218|0|0|36|108|74|0|0|0|-0.032752|-0.000047|0.054679|0.000078|-0.471193|-0.000673|-0.657982|-0.00094|-0.437706|-0.000625|699.86945||||||||||||||||||||6|113|108|1918.983653
T|OPCO|202609|VOO|ODD|20000|LYNNN|2|43616.92|62|0|0|62|0|0|0|62|0|0|0|0|0.031445|0.000045|0.031445|0.000045|-0.073071|-0.000104|-0.176619|-0.000251|-0.209845|-0.000298|703.48129|0.034839|0.031445|0.000045|0.902593|62|0.001697|43.16129|0||0||||||||62|0||||
T|OPCO|202609|VOO|ODD|20000|MXXNN|29|685115.78|975|0|0|975|0|0|0|907|68|0|0|0|0.026487|0.000038|0.021031|0.00003|0.064056|0.000091|0.078856|0.000112|-0.133913|-0.000191|702.670159|0.034574|0.030692|0.000044|0.887721|607|0.008262|246.156507|169|106.550296|199|0.015692|1638.939698||||||975|0||||
T|OPCO|202609|VOO|ODD|250|LNNNN|13|9110.71|13|0|0|13|0|1|1|4|4|2|1|0|0.007692|0.000011|0.005385|0.000008|0.105385|0.00015|0.165385|0.000236|0.056154|0.00008|700.839615||||||||||||||||||||13|13|11|6565.286061
T|OPCO|202609|VOO|ODD|250|LNYNN|1|705.55|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000043|0.05|0.000071|-0.13|-0.000184|-0.03|-0.000043|-0.07|-0.000099|705.545|0.03|0.01|0.000014|0.333333|1|0.01|2110|0||0||||||||1|0|1|1|1|2110
T|OPCO|202609|VOO|ODD|250|LYNNN|17|11966|17|2|0|15|0|0|0|15|0|0|0|0|0.017813|0.000025|0.01448|0.000021|-0.004853|-0.000007|-0.10752|-0.000153|-0.24152|-0.000343|703.821667|0.031333|0.015813|0.000022|0.504681|13|0.008954|46.538462|2|57.5|0||||||||15|0||||
T|OPCO|202609|VOO|ODD|250|MXXNN|103|72457.42|103|0|0|103|0|0|0|101|2|0|0|0|0.023943|0.000034|0.018021|0.000026|0.018506|0.000026|0.041807|0.000059|0.01472|0.000021|703.471893|0.030971|0.025788|0.000037|0.832639|84|0.005426|153.654762|9|156.666667|10|0.018887|556||||||103|0||||
T|OPCO|202609|VOO|ODD|5000|LNNNN|24|185600.62|263|0|0|253|0|30|14|82|54|49|24|0|0.011225|0.000016|0.02498|0.000035|-0.02332|-0.000033|-0.03004|-0.000043|0.135573|0.000192|705.646739||||||||||||||||||||23|179|138|16480.489204
T|OPCO|202609|VOO|ODD|5000|LNYNN|1|6961.7|10|0|0|10|0|0|0|10|0|0|0|0|0.019|0.000027|-0.029|-0.000042|0.051|0.000073|0.114|0.000164|-0.409|-0.000587|696.18|0.04|0.02|0.000029|0.5|10|0.01|386.4|0||0||||||||10|0|1|3|1|386.4
T|OPCO|202609|VOO|ODD|5000|LYNNN|11|84935.74|121|14|0|107|0|0|0|107|0|0|0|0|0.022916|0.000033|0.035533|0.000051|0.008991|0.000013|-0.016897|-0.000024|-0.060729|-0.000087|701.288271|0.029439|0.02357|0.000034|0.800635|80|0.003925|49.025|27|43|0||||||||107|0||||
T|OPCO|202609|VOO|ODD|5000|MXXNN|66|496349.39|706|0|0|706|0|0|0|606|100|0|0|0|0.026882|0.000038|0.032717|0.000047|0.009615|0.000014|-0.046419|-0.000066|-0.076617|-0.000109|703.035659|0.031827|0.023468|0.000033|0.73736|513|0.009366|648.929825|99|139.353535|94|0.019726|1381.691489||||||706|0||||
T|OPCO|202609|VOO|ROUND|20000|LNNNN|7|241671.62|343|50|0|293|0|0|0|49|135|0|109|0|0.006826|0.00001|-0.002253|-0.000003|0.011092|0.000016|0.035324|0.00005|0.318328|0.000452|704.732918||||||||||||||||||||6|113|109|30553.655597
T|OPCO|202609|VOO|ROUND|20000|LYNNN|8|289987.04|411|0|0|411|0|0|0|411|0|0|0|0|0.01316|0.000019|-0.047595|-0.000067|0.003038|0.000004|-0.140758|-0.000199|-0.386816|-0.000548|705.55854|0.02292|0.017418|0.000025|0.759936|162|0.00698|42.018519|249|47.060241|0||||||||393|18||||
T|OPCO|202609|VOO|ROUND|20000|MXXNN|27|1051966.44|1496|0|0|1496|0|0|0|1194|302|0|0|0|0.023384|0.000033|0.013839|0.00002|-0.030005|-0.000043|0.044126|0.000063|-0.129203|-0.000184|703.170645|0.035234|0.037027|0.000053|1.050891|1169|0.006897|595.805817|100|207.96|227|0.041428|1878.837004||||||1468|18||||
T|OPCO|202609|VOO|ROUND|200000|MXXNN|5|1756865.54|2502|0|0|2502|0|0|0|1707|795|0|0|0|0.016279|0.000023|0.048853|0.00007|0.080635|0.000115|0.013277|0.000019|0.277725|0.000396|702.179948|0.031647|0.014252|0.00002|0.450354|2002|0.013042|3177.644855|65|56|435|0.01|56||||||1520|642||||
T|OPCO|202609|VOO|ROUND|50000|LNNNN|2|144167|205|0|0|205|0|0|0|0|205|0|0|0|0.02|0.000028|0.025854|0.000037|-0.02122|-0.00003|-0.17561|-0.00025|0.276341|0.000393|703.263659||||||||||||||||||||2|80|32|5893.294971
T|OPCO|202609|VOO|ROUND|50000|LNYNN|2|140427|200|0|0|200|0|0|0|100|82|18|0|0|0.0109|0.000016|0.0131|0.000019|-0.0297|-0.000042|0.0219|0.000031|-0.436|-0.000621|702.1325|0.035|0.015|0.000021|0.428571|200|0.01|3803.75|0||0||||||||200|0|2|128|100|3803.75
T|OPCO|202609|VOO|ROUND|50000|LYNNN|5|423853.66|601|0|0|601|0|0|0|601|0|0|0|0|0.020057|0.000028|0.016962|0.000024|-0.022922|-0.000033|0.043601|0.000062|0.237661|0.000337|705.245865|0.021947|0.017511|0.000025|0.797877|384|0.006076|306.291667|117|32|100|0.01|354||||||359|182||||
T|OPCO|202609|VOO|ROUND|50000|MXXNN|35|3029119.17|4311|0|0|4311|0|0|0|3566|745|0|0|0|0.024912|0.000035|0.016009|0.000023|0.007463|0.000011|0.045921|0.000065|0.015758|0.000022|702.640701|0.032039|0.024691|0.000035|0.770667|2347|0.014164|827.480614|1299|358.504234|665|0.026172|1788.189474||||||3791|355||||
T|OPCO|202609|VOOG|ODD|0|LYNNN|1|83.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|0.0098|0.000118|83.195|0.01|0.0098|0.000118|0.98|1|0.0001|46|0||0||||||||1|0||||
T|OPCO|202609|VOOG|ODD|0|MXXNN|3|249.94|3|0|0|3|0|0|0|3|0|0|0|0|0.008533|0.000102|0.008533|0.000102|0.008533|0.000102|0.0152|0.000182|-0.018133|-0.000218|83.308333|0.01|0.008533|0.000102|0.853333|3|0.000733|347.666667|0||0||||||||3|0||||
T|OPCO|202609|VOOG|ODD|1000|LNNNN|2|4368|52|0|0|52|0|0|0|0|0|15|37|0|0.01|0.000119|0.01|0.000119|0.013077|0.000156|-0.069615|-0.000829|-0.106538|-0.001268|84.008558||||||||||||||||||||2|52|37|67819.595995
T|OPCO|202609|VOOG|ODD|1000|LYNNN|1|3026.88|36|0|0|36|0|0|0|36|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.03|-0.000357|0.01|0.000119|-0.03|-0.000357|84.075|0.01|0.01|0.000119|1|0|||36|56|0||||||||36|0||||
T|OPCO|202609|VOOG|ODD|1000|MXXNN|2|4572.36|54|0|0|54|0|0|0|54|0|0|0|0|0.00665|0.000079|-0.007794|-0.000092|-0.010017|-0.000118|-0.077794|-0.000919|-0.076683|-0.000906|84.671111|0.01|0.00665|0.000079|0.665|54|0.001675|462.611111|0||0||||||||54|0||||
T|OPCO|202609|VOOG|ODD|250|LYNNN|1|939.73|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000117|0.01|0.000117|-0.01|-0.000117|0.03|0.000351|-0.01|-0.000117|85.425|0.01|-0.01|-0.000117|-1|11|0.01|357|0||0||||||||11|0||||
T|OPCO|202609|VOOG|ROUND|1000|MXXNN|3|14294.33|168|0|0|168|0|0|0|168|0|0|0|0|0.008949|0.000105|0.008949|0.000105|0.015496|0.000182|-0.003432|-0.00004|-0.042004|-0.000494|85.080298|0.01|0.008949|0.000105|0.894881|113|0.000781|433.876106|55|349|0||||||||168|0||||
T|OPCO|202609|VOOG|ROUND|10000|MXXNN|1|12578.79|147|0|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001402|0.14|0.001636|85.575|0.01|0|0|0|147|0.005|153|0||0||||||||80|67||||
T|OPCO|202609|VOOG|ROUND|20000|MXXNN|1|38596.58|451|0|0|451|0|0|0|451|0|0|0|0|0.0098|0.000115|0.0098|0.000115|-0.0102|-0.000119|0.0098|0.000115|-0.0102|-0.000119|85.585|0.01|0.0098|0.000115|0.98|451|0.0001|150|0||0||||||||451|0||||
T|OPCO|202609|VOOG|ROUND|5000|MXXNN|1|5075.81|61|0|0|61|0|0|0|61|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.05|-0.000601|83.205|0.01|0.01|0.00012|1|0|||61|67|0||||||||61|0||||
T|OPCO|202609|VOOV|ODD|1000|MXXNN|1|3164.42|14|0|0|14|0|0|0|14|0|0|0|0|0.0298|0.000132|0.0298|0.000132|0.0898|0.000397|0.0698|0.000309|-0.0702|-0.000311|226.015|0.03|0.0298|0.000132|0.993333|14|0.0001|44|0||0||||||||14|0||||
T|OPCO|202609|VOOV|ODD|10000|MXXNN|1|11195.5|50|0|0|50|0|0|0|50|0|0|0|0|0.053|0.000237|0.053|0.000237|0.043|0.000192|0.093|0.000415|0.083|0.000371|223.875|0.07|0.053|0.000237|0.757143|50|0.0085|360|0||0||||||||50|0||||
T|OPCO|202609|VOOV|ODD|250|LYNNN|1|910.44|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000176|0.04|0.000176|0.04|0.000176|-0.05|-0.00022|-0.22|-0.000967|227.58|0.06|0.04|0.000176|0.666667|4|0.01|108|0||0||||||||4|0||||
T|OPCO|202609|VOOV|ODD|5000|MXXNN|3|18672.09|84|0|0|84|0|0|0|59|25|0|0|0|0.083929|0.000378|0.080952|0.000364|0.042857|0.000193|0.036905|0.000166|0.2625|0.001181|222.222857|0.127857|0.092857|0.000418|0.726257|84|0.0175|1017.166667|0||0||||||||84|0||||
T|OPCO|202609|VOOV|ROUND|20000|LYNNN|1|34831.72|154|0|0|154|0|0|0|154|0|0|0|0|0.0454|0.000201|0.0454|0.000201|0.0254|0.000112|-0.0146|-0.000065|-0.1146|-0.000507|226.21|0.06|0.0454|0.000201|0.756667|154|0.0073|21|0||0||||||||154|0||||
T|OPCO|202609|VOOV|ROUND|20000|MXXNN|1|49340.88|216|0|0|216|0|0|0|0|216|0|0|0|0.077|0.000337|0.077|0.000337|0.127|0.000556|0.097|0.000425|0.517|0.002264|228.395|0.07|0.087|0.000381|1.242857|0|||0||216|0.0085|4977||||||216|0||||
T|OPCO|202609|VOOV|ROUND|50000|MXXNN|1|183008|800|0|0|800|0|0|0|0|800|0|0|0|0.0488|0.000213|0.0488|0.000213|0.1088|0.000476|0.1288|0.000563|0.3188|0.001394|228.73|0.06|0.0488|0.000213|0.813333|800|0.0056|2451|0||0||||||||800|0||||
T|OPCO|202609|VOR|ROUND|1000|MXXNN|1|3132.52|142|0|0|142|0|0|0|142|0|0|0|0|0.05|0.002264|0.05|0.002264|0.05|0.002264|0.05|0.002264|0.12|0.005434|22.085|0.05|0.05|0.002264|1|0|||142|90|0||||||||142|0||||
T|OPCO|202609|VOT|ODD|1000|LNNNN|1|2957|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000068|-0.03|-0.000101|0.02|0.000068|-0.2|-0.000676|-0.16|-0.000541|295.68||||||||||||||||||||1|0|0|36520
T|OPCO|202609|VOT|ODD|1000|MXXNN|4|14763.2|50|0|0|50|0|0|0|50|0|0|0|0|0.097916|0.000332|0.107716|0.000365|0.117316|0.000397|0.063516|0.000215|0.066116|0.000224|295.2526|0.1508|0.099716|0.000338|0.661247|50|0.025542|421.24|0||0||||||||50|0||||
T|OPCO|202609|VOT|ODD|250|MXXNN|11|5317.02|18|0|0|18|0|0|0|18|0|0|0|0|0.09212|0.000312|0.095453|0.000323|0.10212|0.000346|-0.035102|-0.000119|0.059342|0.000201|295.353333|0.148889|0.092675|0.000314|0.622446|18|0.028107|243.388889|0||0||||||||18|0||||
T|OPCO|202609|VOT|ODD|5000|MXXNN|5|35240.67|119|0|0|119|0|0|0|119|0|0|0|0|0.236891|0.0008|0.239832|0.00081|0.031092|0.000105|0.352605|0.001191|0.503361|0.0017|296.031639|0.273025|0.244958|0.000827|0.897199|99|0.016869|248.59596|20|592|0||||||||119|0||||
T|OPCO|202609|VOT|ROUND|10000|MXXNN|2|33978.52|115|0|0|115|0|0|0|115|0|0|0|0|0.120849|0.000409|0.129023|0.000437|0.122153|0.000413|0.247023|0.000836|0.491805|0.001664|295.47|0.156348|0.120849|0.000409|0.772948|115|0.01775|242.808696|0||0||||||||115|0||||
T|OPCO|202609|VOTE|ODD|0|MXXNN|1|89.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.000443|0.0398|0.000443|0.0298|0.000332|0.0398|0.000443|-0.0102|-0.000114|89.78|0.04|0.0398|0.000443|0.995|1|0.0001|210|0||0||||||||1|0||||
T|OPCO|202609|VOX|ODD|1000|MXXNN|3|5883.46|31|0|0|31|0|0|0|31|0|0|0|0|0.048058|0.000253|0.059026|0.000311|0.059994|0.000316|0.136768|0.000721|0.129671|0.000683|189.79129|0.06129|0.053542|0.000282|0.873579|31|0.003874|234.967742|0||0||||||||31|0||||
T|OPCO|202609|VOX|ODD|10000|MXXNN|1|17668.56|91|0|0|91|0|0|0|91|0|0|0|0|0.0798|0.000411|0.0798|0.000411|-0.0102|-0.000053|0.2298|0.001184|0.1398|0.00072|194.12|0.08|0.0798|0.000411|0.9975|91|0.0001|148|0||0||||||||91|0||||
T|OPCO|202609|VOX|ODD|250|MXXNN|3|1725.97|9|0|0|9|0|0|0|9|0|0|0|0|0.039844|0.000208|0.038733|0.000202|0.0854|0.000445|0.012067|0.000063|0.126511|0.00066|191.747778|0.053333|0.039844|0.000208|0.747083|9|0.006744|144.111111|0||0||||||||9|0||||
T|OPCO|202609|VOX|ODD|5000|MXXNN|1|9407.5|50|0|0|50|0|0|0|50|0|0|0|0|0.033|0.000175|0.023|0.000122|0.033|0.000175|-0.207|-0.0011|0.023|0.000122|188.125|0.05|0.033|0.000175|0.66|50|0.0085|161|0||0||||||||50|0||||
T|OPCO|202609|VOXR|ROUND|1000|MXXNN|1|2850|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.01|0.001753|5.705|0.01|0.01|0.001753|1|0|||500|514.4|0||||||||500|0||||
T|OPCO|202609|VOXR|ROUND|250|MXXNN|1|568.88|104|0|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.48|0.02|0|0|0|104|0.01|187|0||0||||||||104|0||||
T|OPCO|202609|VOYA|ODD|0|MXXNN|10|1605.6|16|0|0|16|0|0|0|16|0|0|0|0|0.053851|0.000537|0.063851|0.000636|0.063226|0.00063|0.026351|0.000263|0.036351|0.000362|100.360313|0.090625|0.053851|0.000537|0.594212|16|0.018387|146.5|0||0||||||||16|0||||
T|OPCO|202609|VOYA|ODD|1000|LNYNN|1|4990.56|48|0|0|48|0|0|0|48|0|0|0|0|0.14|0.001347|0.14|0.001347|0.15|0.001444|0.14|0.001347|0.5|0.004812|103.9|0.5|0.14|0.001347|0.28|48|0.18|46|0||0||||||||48|0|1|0|0|46
T|OPCO|202609|VOYA|ODD|1000|MXXNN|9|23016.88|231|0|0|231|0|0|0|231|0|0|0|0|0.080981|0.000813|0.080981|0.000813|0.080591|0.000809|0.047994|0.000482|-0.049106|-0.000493|99.603723|0.124156|0.0786|0.000789|0.633076|231|0.022778|207.818182|0||0||||||||231|0||||
T|OPCO|202609|VOYA|ODD|250|MXXNN|3|1817.9|18|0|0|18|0|0|0|18|0|0|0|0|0.019367|0.000192|0.019367|0.000192|0.019367|0.000192|-0.008411|-0.000083|0.119367|0.001182|100.974167|0.079444|0.019367|0.000192|0.243776|18|0.030039|138.611111|0||0||||||||18|0||||
T|OPCO|202609|VOYG|ODD|250|LNNNN|1|990|30|0|0|30|0|0|0|0|0|0|30|0|-0.09|-0.00272|-0.09|-0.00272|-0.11|-0.003324|-0.21|-0.006346|-0.14|-0.004231|33.09||||||||||||||||||||1|30|0|103806.986315
T|OPCO|202609|VOYG|ODD|250|LYNNN|1|937.8|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00032|0.01|0.00032|-0.01|-0.00032|-0.03|-0.00096|0.26|0.008316|31.265|0.01|0.01|0.00032|1|0|||30|59|0||||||||30|0||||
T|OPCO|202609|VPC|ODD|250|MXXNN|1|533.88|36|0|0|36|0|0|0|36|0|0|0|0|0.0396|0.002663|0.0396|0.002663|0.0396|0.002663|0.0396|0.002663|0.0496|0.003336|14.87|0.08|0.0396|0.002663|0.495|36|0.0202|165|0||0||||||||36|0||||
T|OPCO|202609|VPG|ODD|1000|LNNNN|1|1394.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VPG|ODD|1000|LNYNN|1|1320.12|19|0|0|19|0|0|0|19|0|0|0|0|0.18|0.002587|0.18|0.002587|0.17|0.002444|0.17|0.002444|0.1|0.001437|69.57|0.4|0.18|0.002587|0.45|19|0.11|45|0||0||||||||19|0|1|0|0|45
T|OPCO|202609|VPG|ODD|250|MXXNN|1|722.92|11|0|0|11|0|0|0|11|0|0|0|0|0.0874|0.001329|0.0974|0.001481|0.0674|0.001025|-0.0526|-0.0008|-0.0326|-0.000496|65.78|0.12|0.0874|0.001329|0.728333|11|0.0163|22|0||0||||||||11|0||||
T|OPCO|202609|VPG|ROUND|10000|LNNNN|2|33649.92|504|0|0|504|0|0|0|0|0|0|204|300|0.00881|0.000132|0.010714|0.000161|0.004762|0.000071|0.121667|0.001823|0.175952|0.002637|66.72881||||||||||||||||||||2|100|0|405351.190476
T|OPCO|202609|VPG|ROUND|20000|LNNNN|1|36000|500|0|0|500|0|0|0|0|0|0|500|0|-0.92|-0.012695|-0.92|-0.012695|-0.91|-0.012557|-0.89|-0.012281|-0.85|-0.011729|72.47||||||||||||||||||||1|500|500|83730.99
T|OPCO|202609|VPG|ROUND|5000|MXXNN|1|6080|100|0|0|100|0|0|0|100|0|0|0|0|0.3162|0.005174|0.3162|0.005174|0.3162|0.005174|-0.2038|-0.003335|0.5662|0.009265|61.11|0.62|0.3162|0.005174|0.51|100|0.1519|57|0||0||||||||100|0||||
T|OPCO|202609|VPL|ODD|5000|LYNNN|1|7108.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0698|0.000589|0.0798|0.000674|0.0198|0.000167|0.0898|0.000758|0.0398|0.000336|118.445|0.07|0.0698|0.000589|0.997143|60|0.0001|45|0||0||||||||60|0||||
T|OPCO|202609|VPLS|ODD|1000|MXXNN|1|1897.5|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|-0.02|-0.000264|75.895|0.01|0|0|0|25|0.005|3490|0||0||||||||25|0||||
T|OPCO|202609|VPLS|ROUND|20000|MXXNN|1|37685|500|0|0|500|0|0|0|500|0|0|0|0|0.0094|0.000125|0.0094|0.000125|0.0094|0.000125|0.0094|0.000125|-0.0106|-0.000141|75.365|0.01|0.0094|0.000125|0.94|500|0.0003|566|0||0||||||||500|0||||
T|OPCO|202609|VPU|ODD|1000|LNNNN|2|2620.44|15|0|0|15|0|0|0|0|0|0|9|6|-0.028|-0.00016|-0.004|-0.000023|-0.016|-0.000092|0.252|0.001442|0.226|0.001293|174.816||||||||||||||||||||2|6|6|756807.143467
T|OPCO|202609|VPU|ODD|1000|MXXNN|9|25801.33|148|0|0|148|0|0|0|140|8|0|0|0|0.058026|0.000333|0.058026|0.000333|0.063634|0.000365|0.046201|0.000265|0.236134|0.001354|174.361622|0.066486|0.062553|0.000359|0.940833|133|0.005561|470.142857|0||15|0.0299|379||||||148|0||||
T|OPCO|202609|VPU|ODD|10000|MXXNN|2|27383.2|160|0|0|160|0|0|0|160|0|0|0|0|0.0703|0.000411|0.0653|0.000381|-0.0297|-0.000173|-0.0597|-0.000349|-0.1397|-0.000816|171.2025|0.115|0.0753|0.00044|0.654783|160|0.01985|341|0||0||||||||160|0||||
T|OPCO|202609|VPU|ODD|5000|LNNNN|2|15920|90|0|0|90|0|40|0|0|0|50|0|0|0.001111|0.000006|0.001111|0.000006|-0.044444|-0.000251|-0.078889|-0.000446|-0.122222|-0.000691|176.869444||||||||||||||||||||2|23|23|13133.660883
T|OPCO|202609|VPU|ODD|5000|MXXNN|1|5353.8|30|0|0|30|0|0|0|30|0|0|0|0|0.0598|0.000335|0.0598|0.000335|0.0698|0.000391|-0.0402|-0.000225|-0.1102|-0.000618|178.43|0.06|0.0598|0.000335|0.996667|30|0.0001|183|0||0||||||||30|0||||
T|OPCO|202609|VPU|ROUND|10000|MXXNN|1|18857|100|0|0|100|0|0|0|0|100|0|0|0|0.08|0.000424|0.08|0.000424|-0.02|-0.000106|-0.05|-0.000265|-0.01|-0.000053|188.53|0.08|0.08|0.000424|1|0|||100|2243|0||||||||100|0||||
T|OPCO|202609|VPU|ROUND|20000|MXXNN|7|212417.32|1215|0|0|1215|0|0|0|1057|158|0|0|0|0.092195|0.000527|0.09436|0.00054|0.123932|0.000709|0.087825|0.000502|0.51766|0.002961|174.826156|0.109761|0.092195|0.000527|0.83996|557|0.019159|527.479354|658|350.487842|0||||||||1215|0||||
T|OPCO|202609|VPU|ROUND|50000|MXXNN|1|80575.92|454|0|0|454|0|0|0|454|0|0|0|0|0.07|0.000394|0.07|0.000394|0.12|0.000676|0.15|0.000845|0.02|0.000113|177.45|0.06|0.06|0.000338|1|0|||454|133|0||||||||300|154||||
T|OPCO|202609|VPV|ROUND|10000|LNNNN|2|30329.8|2780|0|0|1440|0|0|0|0|1340|0|0|100|0.096806|0.008928|0.096806|0.008928|0.096806|0.008928|0.096806|0.008928|0.096806|0.008928|10.842778||||||||||||||||||||2|2149|305|193239.47368
T|OPCO|202609|VPV|ROUND|20000|MXXNN|1|21940|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0766|0.007011|0.0766|0.007011|0.0766|0.007011|0.0566|0.005181|0.0566|0.005181|10.925|0.09|0.0766|0.007011|0.851111|2000|0.0067|2842|0||0||||||||1300|700||||
T|OPCO|202609|VRA|ROUND|1000|LNNNN|2|7176.36|1896|0|0|1896|0|0|0|0|0|100|1796|0|-0.00269|-0.000711|-0.001076|-0.000284|-0.001065|-0.000282|0.005533|0.001463|-0.006071|-0.001605|3.7825||||||||||||||||||||2|1896|1054|60873.750015
T|OPCO|202609|VRDN|ODD|1000|LNNNN|1|1265.4|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|OPCO|202609|VRDN|ODD|1000|LNYNN|1|1264.26|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000902|0.2|0.009017|22.18|0.02|0|0|0|57|0.01|22|0||0||||||||57|0|1|0|0|22
T|OPCO|202609|VRDN|ROUND|5000|LNNNN|1|7514.36|329|0|0|329|0|0|0|329|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.03|-0.001313|0.07|0.003064|22.845||||||||||||||||||||1|0|0|23
T|OPCO|202609|VRDN|ROUND|5000|MXXNN|1|8844|400|0|0|400|0|0|0|400|0|0|0|0|0.04|0.001808|0.04|0.001808|0.02|0.000904|0.01|0.000452|-0.01|-0.000452|22.13|0.04|0.04|0.001808|1|0|||400|60.5|0||||||||100|300||||
T|OPCO|202609|VRIG|ROUND|20000|MXXNN|1|25090|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|1000|0.005|2490|0||0||||||||1000|0||||
T|OPCO|202609|VRIG|ROUND|50000|MXXNN|1|50140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|2000|0.005|294.15|0||0||||||||2000|0||||
T|OPCO|202609|VRNS|ODD|0|MXXNN|7|642.92|14|0|0|14|0|0|0|14|0|0|0|0|0.115402|0.002514|0.103973|0.002265|0.09183|0.002|0.053259|0.00116|-0.056027|-0.00122|45.907143|0.128571|0.115402|0.002514|0.897569|14|0.006585|97.142857|0||0||||||||14|0||||
T|OPCO|202609|VRNS|ODD|1000|LNNNN|19|49553.37|1061|0|0|1013|0|0|108|120|257|288|174|66|-0.020573|-0.000442|-0.025242|-0.000542|0.007858|0.000169|-0.054975|-0.00118|-0.145311|-0.003119|46.592226||||||||||||||||||||18|320|225|58557.809064
T|OPCO|202609|VRNS|ODD|1000|LNYNN|3|6379|136|0|0|136|0|0|0|60|76|0|0|0|-0.025735|-0.000551|0.010882|0.000233|0.221471|0.004744|0.233824|0.005008|-0.240147|-0.005144|46.689191|0.684853|-0.651618|-0.013956|-0.951471|136|0.668235|1009.540905|0||0||||||||136|0|3|106|106|1009.540905
T|OPCO|202609|VRNS|ODD|1000|LYNNN|6|15222.72|334|0|0|334|0|0|0|334|0|0|0|0|0.108504|0.002379|0.108504|0.002379|0.107546|0.002358|0.104672|0.002295|0.196828|0.004315|45.615389|0.135808|0.108504|0.002379|0.798951|334|0.013652|42.431138|0||0||||||||334|0||||
T|OPCO|202609|VRNS|ODD|1000|MXXNN|20|56062.38|1222|0|0|1222|0|0|0|1222|0|0|0|0|0.12093|0.002634|0.118148|0.002573|0.143483|0.003125|0.118524|0.002581|0.077518|0.001688|45.914251|0.167291|0.121249|0.002641|0.724779|1222|0.023021|60.4018|0||0||||||||1222|0||||
T|OPCO|202609|VRNS|ODD|250|LNNNN|4|2710.4|58|0|0|58|0|0|0|0|0|37|21|0|-0.079655|-0.001708|-0.081724|-0.001752|0.259483|0.005564|0.510517|0.010946|0.099483|0.002133|46.639483||||||||||||||||||||4|46|46|47577.998602
T|OPCO|202609|VRNS|ODD|250|MXXNN|2|1316.04|28|0|0|28|0|0|0|28|0|0|0|0|0.019643|0.000418|0.019643|0.000418|0.056071|0.001192|0.048214|0.001025|0.075357|0.001602|47.033393|0.063929|0.019643|0.000418|0.307263|28|0.022143|108.571429|0||0||||||||28|0||||
T|OPCO|202609|VRNS|ROUND|1000|LNNNN|6|28757.5|605|0|0|505|0|0|0|100|105|0|300|0|0.02|0.000422|0.033762|0.000712|0.104653|0.002206|0.025149|0.00053|0.063564|0.00134|47.44703||||||||||||||||||||5|314|297|81997.221965
T|OPCO|202609|VRNS|ROUND|1000|LYNNN|3|14032|300|0|0|300|0|0|0|300|0|0|0|0|0.0966|0.002063|0.0966|0.002063|0.0666|0.001422|0.089933|0.001921|0.343267|0.007331|46.825|0.103333|0.0966|0.002063|0.934839|100|0.0101|43|200|46.5|0||||||||300|0||||
T|OPCO|202609|VRNS|ROUND|1000|MXXNN|3|14012.22|316|0|0|316|0|0|0|316|0|0|0|0|0.084778|0.00191|0.084778|0.00191|-0.135949|-0.003062|-0.127595|-0.002874|-0.30231|-0.006809|44.39587|0.106804|0.084778|0.00191|0.793778|216|0.016111|42.541667|100|46|0||||||||316|0||||
T|OPCO|202609|VRNS|ROUND|10000|LNNNN|51|752783.47|16111|0|0|13730|0|835|605|1848|2055|1633|4571|2183|0.000348|0.000007|0.00229|0.000049|0.088332|0.001892|0.145017|0.003106|0.027768|0.000595|46.683272||||||||||||||||||||45|7992|6734|261564.038146
T|OPCO|202609|VRNS|ROUND|10000|LNYNN|5|75172.2|1620|0|0|1620|0|0|0|1620|0|0|0|0|0.039204|0.000843|-0.014407|-0.00031|-0.018889|-0.000406|0.161537|0.003475|0.158222|0.003404|46.487787|0.292685|0.080759|0.001737|0.275925|1620|0.105963|189.964503|0||0||||||||776|844|5|23|21|189.964503
T|OPCO|202609|VRNS|ROUND|10000|LYNNN|25|364317.82|7799|0|0|7799|0|0|0|7799|0|0|0|0|0.062224|0.001331|0.0555|0.001187|0.068423|0.001463|0.080428|0.00172|0.052004|0.001112|46.757134|0.087464|0.064199|0.001373|0.734006|6700|0.01354|49.333284|1099|49.417652|0||||||||6878|921||||
T|OPCO|202609|VRNS|ROUND|10000|MXXNN|51|763358.51|16393|0|0|16393|0|0|0|16393|0|0|0|0|0.065868|0.001413|0.064073|0.001375|0.046585|0.000999|0.056788|0.001218|0.08163|0.001751|46.612995|0.093736|0.068018|0.001459|0.725629|11829|0.018497|50.706569|4364|51.175069|200|0.04|72||||||13045|3224||||
T|OPCO|202609|VRNS|ROUND|20000|LNNNN|29|787236.23|16913|0|0|16649|0|1302|1507|1459|2780|3117|5378|1106|0.021637|0.000465|0.031618|0.00068|0.118927|0.002558|0.170881|0.003676|0.056632|0.001218|46.491311||||||||||||||||||||29|7660|5694|316251.772487
T|OPCO|202609|VRNS|ROUND|20000|LNYNN|1|45998.4|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.06|0.00146|0.06|0.00146|-0.05|-0.001217|-0.02|-0.000487|-0.01|-0.000243|41.1|0.08|0.06|0.00146|0.75|1120|0.01|41|0||0||||||||1100|20|1|0|0|41
T|OPCO|202609|VRNS|ROUND|20000|LYNNN|13|397975.56|8524|0|0|8524|0|0|0|8524|0|0|0|0|0.05066|0.001084|0.05066|0.001084|0.040351|0.000864|0.042104|0.000901|0.031062|0.000665|46.721618|0.079416|0.0638|0.001366|0.803363|6424|0.010706|54.879047|1989|50.844143|111|0.02|60||||||4280|4133||||
T|OPCO|202609|VRNS|ROUND|20000|MXXNN|61|1696718.84|36497|0|0|36497|0|0|0|36497|0|0|0|0|0.071581|0.001538|0.067729|0.001455|0.053611|0.001152|0.064053|0.001376|-0.00397|-0.000085|46.549618|0.120698|0.075221|0.001616|0.62322|29782|0.027865|48.054059|6715|50.815934|0||||||||22583|13914||||
T|OPCO|202609|VRNS|ROUND|200000|LNNNN|4|1004970.05|21270|0|0|17019|0|4640|0|7379|0|0|0|5000|0.072552|0.001534|0.069049|0.00146|0.175601|0.003714|0.168595|0.003565|-0.030728|-0.00065|47.285569||||||||||||||||||||4|18931|16394|95175.072574
T|OPCO|202609|VRNS|ROUND|200000|LYNNN|1|209835|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.0412|-0.000883|-0.0312|-0.000669|-0.0512|-0.001098|-0.0512|-0.001098|-0.3712|-0.007957|46.65|0.04|0.0388|0.000832|0.97|4500|0.0006|42|0||0||||||||300|4200||||
T|OPCO|202609|VRNS|ROUND|200000|MXXNN|1|224998.67|4903|0|0|4903|0|0|0|4903|0|0|0|0|0.2|0.004349|0.2|0.004349|0.23|0.005001|0.76|0.016525|-0.33|-0.007175|45.99|0.2|0.2|0.004349|1|0|||4903|46|0||||||||100|4803||||
T|OPCO|202609|VRNS|ROUND|5000|LNNNN|18|143884.73|3073|0|0|2424|0|204|0|228|191|276|670|855|-0.043783|-0.000935|-0.054047|-0.001154|0.007331|0.000156|0.085994|0.001836|-0.179909|-0.00384|46.849963||||||||||||||||||||15|1134|1000|432427.548223
T|OPCO|202609|VRNS|ROUND|5000|LNYNN|3|28753.45|619|0|0|619|0|0|0|619|0|0|0|0|0.149774|0.003217|0.049935|0.001072|-0.00357|-0.000077|0.013215|0.000284|0.093086|0.001999|46.562948|0.402795|0.222989|0.004789|0.553604|619|0.089903|306.66798|0||0||||||||407|212|3|2|0|306.66798
T|OPCO|202609|VRNS|ROUND|5000|LYNNN|10|81946.9|1760|0|0|1760|0|0|0|1760|0|0|0|0|0.075902|0.001629|0.07022|0.001507|0.089033|0.00191|0.07876|0.00169|0.060363|0.001295|46.605364|0.08925|0.075902|0.001629|0.850446|926|0.012685|49.293737|834|47.79976|0||||||||1555|205||||
T|OPCO|202609|VRNS|ROUND|5000|MXXNN|37|296249.34|6355|0|0|6355|0|0|0|6355|0|0|0|0|0.095723|0.002051|0.096782|0.002074|0.133166|0.002854|0.128732|0.002759|0.062702|0.001344|46.663401|0.121446|0.095478|0.002046|0.786175|4507|0.018308|48.566452|1848|57.949675|0||||||||5308|1047||||
T|OPCO|202609|VRNS|ROUND|50000|LNNNN|5|425432.7|9129|0|0|9129|0|0|0|0|3200|0|4729|1200|0.021393|0.00046|0.00975|0.00021|-0.129827|-0.00279|-0.045753|-0.000983|0.04154|0.000893|46.529754||||||||||||||||||||5|4547|4489|638764.589846
T|OPCO|202609|VRNS|ROUND|50000|LNYNN|5|405992.8|8662|0|0|8662|0|0|0|6162|2500|0|0|0|-0.024573|-0.000523|-0.033231|-0.000708|-0.286885|-0.00611|-0.22794|-0.004855|-0.278257|-0.005926|46.954157|0.270408|-0.134247|-0.002859|-0.496463|8662|0.202327|487.452247|0||0||||||||1700|6962|5|3636|3336|487.452247
T|OPCO|202609|VRNS|ROUND|50000|LYNNN|5|589103.77|12647|0|0|12647|0|0|0|12647|0|0|0|0|0.046984|0.001008|0.050307|0.001079|0.013759|0.000295|0.230697|0.004949|0.263462|0.005652|46.612887|0.064744|0.063597|0.001364|0.982279|10546|0.000688|40.663|2101|65|0||||||||4400|8247||||
T|OPCO|202609|VRNS|ROUND|50000|MXXNN|15|1121336.54|24155|0|0|24155|0|0|0|24155|0|0|0|0|0.064518|0.001388|0.077764|0.001673|0.045219|0.000973|0.057723|0.001242|-0.131929|-0.002839|46.475647|0.106207|0.072333|0.001556|0.681056|17004|0.02406|55.388085|7151|48.753181|0||||||||5800|18355||||
T|OPCO|202609|VRP|ODD|250|MXXNN|2|1874.78|78|0|0|78|0|0|0|78|0|0|0|0|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|24.040641|0.01|0.0098|0.000408|0.98|78|0.0001|251.153846|0||0||||||||78|0||||
T|OPCO|202609|VRP|ROUND|5000|MXXNN|1|6584.76|273|0|0|273|0|0|0|273|0|0|0|0|0.0014|0.000058|0.0014|0.000058|0.0014|0.000058|0.0014|0.000058|0.0014|0.000058|24.125|0.01|0.0014|0.000058|0.14|273|0.0043|291|0||0||||||||273|0||||
T|OPCO|202609|VRP|ROUND|50000|MXXNN|1|72480|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.008|0.000331|0.008|0.000331|0.008|0.000331|0.008|0.000331|0.008|0.000331|24.155|0.01|0.008|0.000331|0.8|600|0.005|394.333333|2400|397|0||||||||3000|0||||
T|OPCO|202609|VRRM|ODD|0|MXXNN|1|197.68|56|0|0|56|0|0|0|56|0|0|0|0|0.007|0.00198|0.007|0.00198|0.007|0.00198|0.007|0.00198|0.007|0.00198|3.535|0.01|0.007|0.00198|0.7|56|0.0015|24|0||0||||||||56|0||||
T|OPCO|202609|VRRM|ROUND|250|MXXNN|2|985.71|264|0|0|264|0|0|0|264|0|0|0|0|0.009129|0.002442|0.009129|0.002442|0.009129|0.002442|0.009129|0.002442|0.011705|0.003131|3.73875|0.01|0.009129|0.002442|0.912879|115|0.001|25|149|31|0||||||||264|0||||
T|OPCO|202609|VRSK|ODD|0|MXXNN|23|4037.42|23|0|0|23|0|0|0|23|0|0|0|0|0.239911|0.001366|0.235997|0.001344|0.241215|0.001374|0.207737|0.001183|0.132954|0.000757|175.568043|0.302174|0.24078|0.001371|0.796826|23|0.030697|138.217391|0||0||||||||23|0||||
T|OPCO|202609|VRSK|ODD|1000|MXXNN|49|118297.92|661|0|0|661|0|0|0|661|0|0|0|0|0.233424|0.001304|0.233939|0.001306|0.229022|0.001279|0.278099|0.001553|0.175043|0.000978|179.068691|0.427761|0.233485|0.001304|0.54583|661|0.097138|144.151286|0||0||||||||661|0||||
T|OPCO|202609|VRSK|ODD|10000|MXXNN|11|136720.81|781|0|0|781|0|0|0|781|0|0|0|0|0.575985|0.003286|0.57674|0.00329|0.567393|0.003237|0.57683|0.00329|0.59683|0.003405|175.303508|0.624379|0.575985|0.003286|0.922492|781|0.024197|157.31114|0||0||||||||781|0||||
T|OPCO|202609|VRSK|ODD|250|MXXNN|29|16902.8|95|0|0|95|0|0|0|95|0|0|0|0|0.237009|0.001331|0.242272|0.001361|0.232482|0.001306|0.178693|0.001004|0.261219|0.001467|178.036263|0.363263|0.237009|0.001331|0.652444|92|0.065186|145.086957|3|126|0||||||||95|0||||
T|OPCO|202609|VRSK|ODD|5000|LNYNN|1|5318.05|31|0|0|31|0|0|0|31|0|0|0|0|0.071935|0.000419|0.081935|0.000477|0.061935|0.000361|0.061935|0.000361|0.051935|0.000303|171.6|0.22|0.081935|0.000477|0.372434|31|0.069032|473.741935|0||0||||||||31|0|1|28|28|473.741935
T|OPCO|202609|VRSK|ODD|5000|MXXNN|19|137093.3|788|0|0|788|0|0|0|788|0|0|0|0|0.188107|0.001081|0.190036|0.001092|0.142929|0.000821|0.164478|0.000945|0.393907|0.002263|174.060057|0.36783|0.188107|0.001081|0.511397|743|0.095304|139.596231|45|119|0||||||||788|0||||
T|OPCO|202609|VRSK|ROUND|20000|MXXNN|7|205161.79|1202|0|0|1202|0|0|0|1202|0|0|0|0|0.454895|0.00266|0.454895|0.00266|0.372299|0.002177|0.195527|0.001143|-0.401079|-0.002346|170.996718|0.737379|0.454895|0.00266|0.616907|686|0.247483|164.132653|516|187.096899|0||||||||1024|178||||
T|OPCO|202609|VRSK|ROUND|200000|MXXNN|1|317293.56|1791|0|0|1791|0|0|0|1791|0|0|0|0|0.149585|0.000845|0.149585|0.000845|0.149585|0.000845|0.119585|0.000675|0.249585|0.001409|177.085|0.15|0.149585|0.000845|0.997231|1145|0.000325|255.931878|646|255.690402|0||||||||300|1491||||
T|OPCO|202609|VRSK|ROUND|50000|MXXNN|2|289345.54|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.315714|0.001877|0.315714|0.001877|0.207976|0.001236|0.323452|0.001923|0.210266|0.00125|168.208549|0.332878|0.311999|0.001855|0.937277|639|0.0281|160|1081|147|0||||||||400|1320||||
T|OPCO|202609|VRSN|ODD|1000|MXXNN|16|37962|130|0|0|130|0|0|0|130|0|0|0|0|0.336191|0.001151|0.330345|0.001131|0.363268|0.001244|0.435498|0.001491|0.783806|0.002683|292.086192|0.582385|0.338037|0.001157|0.580436|130|0.122174|155.638462|0||0||||||||130|0||||
T|OPCO|202609|VRSN|ODD|10000|MXXNN|4|50077.95|172|0|0|172|0|0|0|172|0|0|0|0|0.517283|0.001775|0.517283|0.001775|0.517283|0.001775|0.496294|0.001703|0.860887|0.002954|291.42564|0.549535|0.517283|0.001775|0.94131|172|0.016126|145.418605|0||0||||||||172|0||||
T|OPCO|202609|VRSN|ODD|20000|MXXNN|2|42034.5|142|0|0|142|0|0|0|142|0|0|0|0|0.586651|0.001982|0.576791|0.001948|0.651721|0.002201|0.562989|0.001902|0.41496|0.001402|296.036972|0.620423|0.374679|0.001266|0.603909|142|0.122872|355.577465|0||0||||||||142|0||||
T|OPCO|202609|VRSN|ODD|250|MXXNN|27|11941.62|41|0|0|41|0|0|0|41|0|0|0|0|0.469233|0.00161|0.469477|0.001611|0.51972|0.001784|0.501916|0.001722|0.660208|0.002266|291.388902|0.659756|0.468745|0.001609|0.710482|40|0.097893|133.475|1|126|0||||||||41|0||||
T|OPCO|202609|VRSN|ODD|5000|MXXNN|11|78612.07|266|0|0|266|0|0|0|266|0|0|0|0|0.296726|0.001003|0.295787|0.001|0.294922|0.000997|0.465335|0.001573|0.414471|0.001401|295.777763|0.584774|0.296726|0.001003|0.50742|266|0.144024|156.75188|0||0||||||||266|0||||
T|OPCO|202609|VRSN|ROUND|50000|MXXNN|3|334177.68|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.640021|0.002221|0.635758|0.002206|0.577179|0.002003|0.580512|0.002014|0.076171|0.000264|288.182158|0.692171|0.640021|0.002221|0.924658|996|0.030394|114.496988|165|139|0||||||||600|561||||
T|OPCO|202609|VRT|ODD|0|MXXNN|46|11189.69|46|0|0|46|0|0|0|46|0|0|0|0|0.09973|0.00041|0.103426|0.000425|0.136904|0.000563|0.194513|0.0008|0.7006|0.00288|243.285652|0.142609|0.092991|0.000382|0.65207|45|0.02536|200.822222|1|121|0||||||||46|0||||
T|OPCO|202609|VRT|ODD|1000|LNNNN|11|29212.71|113|4|0|101|0|0|0|42|46|13|0|0|-0.032574|-0.000126|-0.023366|-0.00009|0.04604|0.000178|-0.518515|-0.002006|-0.382772|-0.001481|258.501089||||||||||||||||||||9|80|52|4497.092211
T|OPCO|202609|VRT|ODD|1000|LNYNN|2|7545.2|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.00004|0.016667|0.000066|-0.046667|-0.000186|-0.15|-0.000596|-0.54|-0.002147|251.511667|0.143333|0.01|0.00004|0.069767|30|0.066667|47|0||0||||||||30|0|2|0|0|47
T|OPCO|202609|VRT|ODD|1000|LYNNN|13|34475.57|139|0|0|139|0|0|0|139|0|0|0|0|0.172414|0.000695|0.175867|0.000709|0.171407|0.000691|0.454932|0.001835|0.391767|0.00158|247.950899|0.223957|0.173925|0.000701|0.7766|139|0.025016|47.705036|0||0||||||||139|0||||
T|OPCO|202609|VRT|ODD|1000|MXXNN|111|242736.7|955|0|0|955|0|0|0|939|16|0|0|0|0.123989|0.000488|0.116062|0.000457|0.056502|0.000222|0.02467|0.000097|0.107706|0.000424|254.182178|0.193571|0.121999|0.00048|0.630257|938|0.037157|218.91791|0||17|0.0399|214||||||955|0||||
T|OPCO|202609|VRT|ODD|1000|MXXNY|1|4562|20|0|0|20|0|0|20|0|0|0|0|0|1.49|0.006489|0.61|0.002657|3.13|0.013632|-0.18|-0.000784|7.05|0.030704|229.615|3.03|0.26|0.001132|0.085809|20|1.385|2.101036|0||0||||||||20|0||||
T|OPCO|202609|VRT|ODD|250|LNNNN|3|1581.8|6|0|0|6|0|0|0|0|2|1|0|3|-0.036667|-0.000139|0.053333|0.000202|-0.06|-0.000228|-0.446667|-0.001694|-1.036667|-0.003931|263.711667||||||||||||||||||||3|6|6|192363.427076
T|OPCO|202609|VRT|ODD|250|LYNNN|3|2263.44|9|0|0|9|0|0|0|9|0|0|0|0|0.0664|0.000264|0.069733|0.000277|0.019733|0.000078|-0.066933|-0.000266|-0.5736|-0.002281|251.43|0.126667|0.0664|0.000264|0.524211|9|0.030133|44.333333|0||0||||||||9|0||||
T|OPCO|202609|VRT|ODD|250|MXXNN|154|73842.93|292|0|0|292|0|0|0|285|7|0|0|0|0.128665|0.000509|0.133904|0.00053|0.175514|0.000694|0.251302|0.000994|0.331987|0.001313|252.874503|0.181473|0.128014|0.000506|0.705417|286|0.027802|255.241259|2|112|4|0.036607|340.25||||||292|0||||
T|OPCO|202609|VRT|ODD|5000|LNNNN|9|71743.85|280|31|0|249|0|69|30|66|31|0|25|28|-0.033414|-0.00013|0.026747|0.000104|0.261968|0.001023|0.669518|0.002614|1.061205|0.004143|256.174036||||||||||||||||||||8|223|88|71996.527561
T|OPCO|202609|VRT|ODD|5000|LNYNN|3|22870.85|85|0|0|85|0|0|0|85|0|0|0|0|0.205294|0.000763|0.205294|0.000763|0.243529|0.000905|0.05|0.000186|1.432941|0.005326|269.065|0.286471|0.205294|0.000763|0.716632|85|0.040588|47|0||0||||||||85|0|3|0|0|47
T|OPCO|202609|VRT|ODD|5000|LYNNN|5|35592.46|136|0|0|136|0|0|0|136|0|0|0|0|0.147816|0.000565|0.151934|0.000581|0.041272|0.000158|-0.05314|-0.000203|0.30186|0.001154|261.616728|0.238015|0.147816|0.000565|0.621038|136|0.045099|39.169118|0||0||||||||136|0||||
T|OPCO|202609|VRT|ODD|5000|MXXNN|43|298006.16|1184|0|0|1184|0|0|0|1123|61|0|0|0|0.143183|0.000569|0.138571|0.00055|0.086155|0.000342|0.154137|0.000612|0.106029|0.000421|251.722669|0.199544|0.140319|0.000557|0.7032|1133|0.031683|263.581642|30|263|21|0.0398|3169||||||1184|0||||
T|OPCO|202609|VRT|ROUND|10000|LNNNN|12|162796.84|621|199|0|422|0|0|50|48|122|101|101|0|-0.062251|-0.000237|-0.047654|-0.000182|-0.03891|-0.000148|-0.360829|-0.001376|-0.419976|-0.001602|262.199277||||||||||||||||||||8|412|251|20893.799015
T|OPCO|202609|VRT|ROUND|10000|LNYNN|1|15851.4|58|0|0|58|0|0|0|58|0|0|0|0|0.02|0.000073|0.12|0.000439|-1.11|-0.004061|-2.17|-0.00794|-3.59|-0.013135|273.31|0.18|0.02|0.000073|0.111111|58|0.08|21|0||0||||||||58|0|1|0|0|21
T|OPCO|202609|VRT|ROUND|10000|LYNNN|2|23191.73|89|0|0|89|0|0|0|89|0|0|0|0|0.142899|0.000548|0.012449|0.000048|0.488404|0.001874|1.093011|0.004194|-3.400247|-0.013046|260.630618|0.242584|0.142899|0.000548|0.589069|89|0.049843|41.449438|0||0||||||||80|9||||
T|OPCO|202609|VRT|ROUND|10000|MXXNN|39|514481.87|2068|0|0|2068|0|0|0|1806|262|0|0|0|0.106823|0.000429|0.113854|0.000458|0.178182|0.000716|0.222582|0.000895|-0.006146|-0.000025|248.754956|0.173482|0.100686|0.000405|0.580387|2068|0.036398|512.531431|0||0||||||||1905|163||||
T|OPCO|202609|VRT|ROUND|20000|LNNNN|3|110339.75|417|0|0|417|0|100|0|0|150|0|167|0|-0.102878|-0.000389|-0.102518|-0.000387|0.549592|0.002076|0.421031|0.001591|1.024101|0.003869|264.707134||||||||||||||||||||3|405|133|29647.597271
T|OPCO|202609|VRT|ROUND|20000|LNYNN|1|49869|180|0|0|180|0|0|0|0|180|0|0|0|0.03|0.000108|-0.1|-0.000361|-0.04|-0.000144|-0.05|-0.00018|0.26|0.000938|277.04|0.08|0.02|0.000072|0.25|180|0.03|1787|0||0||||||||180|0|1|151|31|1787
T|OPCO|202609|VRT|ROUND|20000|LYNNN|2|69862.86|289|0|0|289|0|0|0|289|0|0|0|0|0.103062|0.000426|0.103062|0.000426|0.114758|0.000475|-0.049706|-0.000206|-1.324965|-0.005481|241.723218|0.111073|0.103062|0.000426|0.927882|289|0.004005|146.951557|0||0||||||||289|0||||
T|OPCO|202609|VRT|ROUND|20000|MXXNN|25|681694.17|2737|0|0|2737|0|0|0|2357|380|0|0|0|0.152416|0.000612|0.152|0.00061|0.178591|0.000717|0.273158|0.001097|0.097119|0.00039|249.082305|0.2003|0.147221|0.000591|0.735004|1935|0.040443|549.060465|702|685.160969|100|0.0562|514||||||2200|477||||
T|OPCO|202609|VRT|ROUND|200000|LYNNN|1|243040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1412|0.000581|0.1412|0.000581|0.0612|0.000252|0.0112|0.000046|-0.3688|-0.001517|243.12|0.16|0.1412|0.000581|0.8825|1000|0.0094|512|0||0||||||||40|960||||
T|OPCO|202609|VRT|ROUND|200000|MXXNN|1|302358.19|1271|0|0|1271|0|0|0|0|1271|0|0|0|0|0|0|0|0.05|0.00021|-0.01|-0.000042|-0.81|-0.003405|237.915|0.05|-0.02|-0.000084|-0.4|1271|0.035|2082|0||0||||||||40|1231||||
T|OPCO|202609|VRT|ROUND|5000|LNNNN|2|19753.6|80|0|0|80|0|0|40|40|0|0|0|0|-0.05|-0.000202|-0.38|-0.001538|0.235|0.000951|0.04|0.000162|2.525|0.010221|247.03||||||||||||||||||||2|0|0|7.420804
T|OPCO|202609|VRT|ROUND|5000|MXXNN|2|18923.2|80|0|0|80|0|0|0|80|0|0|0|0|0.1083|0.000458|0.1083|0.000458|0.2083|0.00088|0.3983|0.001684|2.6983|0.011405|236.59|0.22|0.1083|0.000458|0.492273|80|0.05585|232|0||0||||||||80|0||||
T|OPCO|202609|VRT|ROUND|50000|LNNNN|1|179892.44|677|0|0|677|0|0|0|677|0|0|0|0|0.01|0.000038|0.01|0.000038|-0.4|-0.001505|0|0|-0.48|-0.001806|265.82||||||||||||||||||||1|0|0|111.088485
T|OPCO|202609|VRT|ROUND|50000|MXXNN|15|1234849.81|5004|0|0|5004|0|0|0|4384|620|0|0|0|0.127286|0.000516|0.137668|0.000558|0.125915|0.00051|-0.110899|-0.000449|-0.011665|-0.000047|246.723385|0.190931|0.129804|0.000526|0.679848|3096|0.052991|997.624677|1408|259.15483|500|0.022239|558||||||2120|2464||||
T|OPCO|202609|VRTL|ROUND|1000|MXXNN|1|3678|150|0|0|150|0|0|0|150|0|0|0|0|0.037|0.001511|0.037|0.001511|0.047|0.001919|0.027|0.001102|0.057|0.002327|24.495|0.05|0.037|0.001511|0.74|150|0.0065|46|0||0||||||||150|0||||
T|OPCO|202609|VRTL|ROUND|10000|LYNNN|1|17960.58|517|0|0|517|0|0|0|517|0|0|0|0|0.16|0.004595|0.16|0.004595|0.16|0.004595|0.34|0.009765|0.39|0.0112|34.82|0.16|0.16|0.004595|1|0|||517|79|0||||||||517|0||||
T|OPCO|202609|VRTS|ODD|250|MXXNN|1|589.2|4|0|0|4|0|0|0|4|0|0|0|0|0.2758|0.001869|0.2758|0.001869|0.2658|0.001801|0.2758|0.001869|0.2658|0.001801|147.57|0.54|0.2758|0.001869|0.510741|4|0.1321|25|0||0||||||||4|0||||
T|OPCO|202609|VRTS|ROUND|10000|MXXNN|2|25843|200|0|0|200|0|0|0|200|0|0|0|0|0.41245|0.003201|0.41245|0.003201|0.41745|0.00324|0.41745|0.00324|0.52745|0.004094|128.84|0.75|0.41245|0.003201|0.549933|200|0.168775|305.5|0||0||||||||200|0||||
T|OPCO|202609|VRTX|ODD|1000|MXXNN|43|97882.39|186|0|0|186|0|0|0|186|0|0|0|0|0.445122|0.000846|0.445821|0.000847|0.377004|0.000716|0.488778|0.000929|0.522112|0.000992|526.196774|0.62871|0.458671|0.000872|0.729543|171|0.092477|156.666667|15|144.2|0||||||||186|0||||
T|OPCO|202609|VRTX|ODD|10000|MXXNN|5|68168.92|131|0|0|131|0|0|0|131|0|0|0|0|0.403663|0.000776|0.403663|0.000776|0.351067|0.000675|0.429159|0.000825|-0.364734|-0.000701|520.464237|0.632901|0.426563|0.00082|0.673981|131|0.103169|191.900763|0||0||||||||131|0||||
T|OPCO|202609|VRTX|ODD|250|MXXNN|29|15303.15|29|0|0|29|0|0|0|29|0|0|0|0|0.698831|0.001324|0.695728|0.001318|0.602624|0.001142|0.374348|0.000709|0.224348|0.000425|527.683276|0.933448|0.699176|0.001325|0.749025|28|0.12132|132.392857|1|196|0||||||||29|0||||
T|OPCO|202609|VRTX|ODD|5000|LNYNN|1|7890|15|0|0|15|0|0|0|15|0|0|0|0|-4.27|-0.00816|-2.76|-0.005274|-2.71|-0.005179|-5.52|-0.010548|-9.72|-0.018574|523.3|6.4|-2.14|-0.004089|-0.334375|15|4.27|248.959106|0||0||||||||15|0|1|15|15|248.959106
T|OPCO|202609|VRTX|ODD|5000|MXXNN|10|64397.4|122|0|0|122|0|0|0|122|0|0|0|0|0.374052|0.000708|0.368314|0.000698|0.208806|0.000395|0.268806|0.000509|0.113724|0.000215|527.955779|0.619262|0.374052|0.000708|0.604028|112|0.133552|242.1875|10|129|0||||||||122|0||||
T|OPCO|202609|VRTX|ROUND|20000|LNYNN|1|27450|50|0|0|50|0|0|0|50|0|0|0|0|0.25|0.000455|0.25|0.000455|0.25|0.000455|0.09|0.000164|0.06|0.000109|549.125|0.57|0.25|0.000455|0.438596|50|0.16|46|0||0||||||||40|10|1|0|0|46
T|OPCO|202609|VRTX|ROUND|20000|MXXNN|1|28958.72|56|0|0|56|0|0|0|56|0|0|0|0|0.2298|0.000444|0.2298|0.000444|0.3298|0.000638|0.6898|0.001334|0.4898|0.000947|517.235|0.23|0.2298|0.000444|0.99913|56|0.0001|194|0||0||||||||56|0||||
T|OPCO|202609|VRTX|ROUND|50000|MXXNN|2|184902.69|346|0|0|346|0|0|0|181|165|0|0|0|0.42798|0.000801|0.556737|0.001042|0.556737|0.001042|-0.040373|-0.000076|-0.48202|-0.000902|534.105535|0.590607|0.42798|0.000801|0.724644|346|0.081314|1204.653179|0||0||||||||80|266||||
T|OPCO|202609|VSA|ODD|250|LNNNN|1|329.4|54|0|0|54|0|0|0|54|0|0|0|0|-0.04|-0.006509|-0.02|-0.003255|-0.21|-0.034174|-0.17|-0.027665|2.31|0.375915|6.145||||||||||||||||||||1|54|33|107.458335
T|OPCO|202609|VSA|ROUND|1000|LNNNN|1|1997.98|353|0|0|353|0|353|0|0|0|0|0|0|0.13|0.022787|0.53|0.092901|0.18|0.031551|1.43|0.250657|1.43|0.250657|5.705||||||||||||||||||||1|353|353|0.495131
T|OPCO|202609|VSA|ROUND|250|LNNNN|3|2850.6|621|238|0|383|0|238|0|145|0|0|0|0|0.17436|0.035076|0.126005|0.025348|0.213995|0.043049|0.50188|0.100962|1.441175|0.289918|4.970966||||||||||||||||||||2|383|238|142.378462
T|OPCO|202609|VSA|ROUND|250|LYNNN|1|940.1|238|0|0|238|0|0|0|238|0|0|0|0|0.011597|0.002928|0.011597|0.002928|0.301597|0.076161|0.641597|0.162019|-0.378403|-0.095556|3.96|0.02|0.011597|0.002928|0.579832|100|0.01|34|138|38|0||||||||238|0||||
T|OPCO|202609|VSAT|ODD|0|LNNNN|1|224.64|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000134|-0.01|-0.000134|0.09|0.001202|0.14|0.00187|-0.13|-0.001737|74.855||||||||||||||||||||1|3|0|1113592
T|OPCO|202609|VSAT|ODD|0|MXXNN|1|221.46|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.00108|0.0798|0.00108|0.0698|0.000945|-0.1302|-0.001763|0.2698|0.003653|73.86|0.08|0.0798|0.00108|0.9975|3|0.0001|153|0||0||||||||3|0||||
T|OPCO|202609|VSAT|ODD|1000|LNNNN|1|1773.5|25|0|0|25|0|25|0|0|0|0|0|0|-0.04|-0.000565|-0.06|-0.000847|0.21|0.002964|0.22|0.003105|0.36|0.005081|70.855||||||||||||||||||||1|0|0|0.579825
T|OPCO|202609|VSAT|ODD|1000|MXXNN|4|10791.26|152|0|0|152|0|0|0|152|0|0|0|0|0.124057|0.001749|0.124057|0.001749|0.124057|0.001749|0.048531|0.000684|0.131425|0.001853|70.923289|0.143684|0.124057|0.001749|0.8634|152|0.009814|292.815789|0||0||||||||152|0||||
T|OPCO|202609|VSAT|ODD|250|MXXNN|3|1548|22|0|0|22|0|0|0|22|0|0|0|0|0.079291|0.001127|0.079291|0.001127|0.079291|0.001127|-0.081618|-0.00116|0.042018|0.000597|70.331364|0.097273|0.083836|0.001192|0.861869|22|0.006718|348.090909|0||0||||||||22|0||||
T|OPCO|202609|VSAT|ODD|5000|LNNNN|1|5853.06|81|0|0|81|0|0|81|0|0|0|0|0|-0.14|-0.001939|-0.14|-0.001939|-0.12|-0.001662|-0.12|-0.001662|-0.37|-0.005124|72.205||||||||||||||||||||1|0|0|3.520829
T|OPCO|202609|VSAT|ODD|5000|MXXNN|2|12539.88|178|0|0|178|0|0|0|178|0|0|0|0|0.055618|0.00079|0.055618|0.00079|0.065506|0.000931|-0.096517|-0.001371|0.014607|0.000208|70.381292|0.134944|0.055618|0.00079|0.412157|178|0.039663|272.595506|0||0||||||||178|0||||
T|OPCO|202609|VSAT|ROUND|10000|LNYNN|1|14954.75|205|0|0|205|0|0|0|205|0|0|0|0|0.16|0.002196|0.16|0.002196|0.18|0.00247|0.18|0.00247|-0.34|-0.004666|72.87|0.32|0.16|0.002196|0.5|205|0.08|40|0||0||||||||100|105|1|0|0|40
T|OPCO|202609|VSAT|ROUND|10000|MXXNN|8|119158.17|1655|0|0|1655|0|0|0|1655|0|0|0|0|0.098394|0.001367|0.095058|0.001321|0.02249|0.000312|-0.135636|-0.001884|-0.151927|-0.002111|71.982795|0.201867|0.09701|0.001348|0.480564|1655|0.052429|291.295468|0||0||||||||1335|320||||
T|OPCO|202609|VSAT|ROUND|20000|MXXNN|6|177896.24|2485|0|0|2485|0|0|0|2485|0|0|0|0|0.114777|0.001601|0.114777|0.001601|0.137533|0.001919|-0.012346|-0.000172|0.30495|0.004254|71.677066|0.359759|0.114777|0.001601|0.319038|1985|0.153345|290.575819|500|328|0||||||||885|1600||||
T|OPCO|202609|VSAT|ROUND|5000|MXXNN|4|31981|440|0|0|440|0|0|0|440|0|0|0|0|-0.071851|-0.000988|0.052013|0.000715|-0.076396|-0.001051|-0.132305|-0.001819|-0.563215|-0.007745|72.715455|0.368636|0.222695|0.003063|0.604104|310|0.103572|442.612903|130|323.030769|0||||||||400|40||||
T|OPCO|202609|VSAT|ROUND|50000|MXXNN|2|248520|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.228371|0.003207|0.308371|0.00433|0.085514|0.001201|0.094086|0.001321|0.788371|0.01107|71.214286|0.417143|0.182657|0.002565|0.437877|3500|0.117243|411.714286|0||0||||||||1100|2400||||
T|OPCO|202609|VSDM|ROUND|50000|MXXNN|1|97630|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.006|0.00008|0.006|0.00008|0.006|0.00008|0.006|0.00008|0.006|0.00008|75.095|0.01|0.006|0.00008|0.6|1300|0.002|413|0||0||||||||1300|0||||
T|OPCO|202609|VSEC|ODD|0|MXXNN|1|171.46|1|0|0|1|0|0|0|1|0|0|0|0|0.7998|0.004654|0.7998|0.004654|0.8198|0.00477|0.8098|0.004712|0.8098|0.004712|171.86|0.8|0.7998|0.004654|0.99975|1|0.0001|129|0||0||||||||1|0||||
T|OPCO|202609|VSEC|ODD|1000|MXXNN|1|1201.69|7|0|0|7|0|0|0|7|0|0|0|0|1.2498|0.007307|1.2498|0.007307|1.2298|0.00719|1.2398|0.007248|0.9598|0.005611|171.045|1.25|1.2498|0.007307|0.99984|7|0.0001|189|0||0||||||||7|0||||
T|OPCO|202609|VSEC|ODD|250|MXXNN|2|1072.47|6|0|0|6|0|0|0|6|0|0|0|0|1.4667|0.008234|1.4667|0.008234|1.6167|0.009076|1.2767|0.007167|1.5517|0.008711|178.1375|2.485|1.4667|0.008234|0.590221|6|0.50915|136.5|0||0||||||||6|0||||
T|OPCO|202609|VSGX|ROUND|20000|MXXNN|1|29716.96|364|0|0|364|0|0|0|364|0|0|0|0|0.05|0.000613|0.05|0.000613|0.04|0.00049|0.1|0.001225|0.12|0.00147|81.605|0.07|0.05|0.000613|0.714286|364|0.01|529|0||0||||||||100|264||||
T|OPCO|202609|VSGX|ROUND|50000|MXXNN|2|261301.96|3194|0|0|3194|0|0|0|3194|0|0|0|0|0.207436|0.002539|0.227949|0.00279|0.276669|0.003387|0.221797|0.002715|0.236669|0.002897|81.696282|0.227949|0.227949|0.00279|1|0|||3194|548.947088|0||||||||200|2994||||
T|OPCO|202609|VSH|ODD|0|MXXNN|6|978.19|31|0|0|31|0|0|0|31|0|0|0|0|0.027529|0.000872|0.027529|0.000872|0.030755|0.000974|0.0514|0.001628|0.051723|0.001638|31.573387|0.037742|0.027529|0.000872|0.729402|31|0.005106|151.096774|0||0||||||||31|0||||
T|OPCO|202609|VSH|ODD|1000|LNNNN|1|1645|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000304|-0.01|-0.000304|-0.03|-0.000912|-0.03|-0.000912|-0.06|-0.001823|32.91||||||||||||||||||||1|14|0|35995
T|OPCO|202609|VSH|ODD|1000|LYNNN|1|1225.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0078|0.000255|0.0078|0.000255|0.0078|0.000255|0.0278|0.000908|-0.1522|-0.00497|30.625|0.01|0.0078|0.000255|0.78|40|0.0011|41|0||0||||||||40|0||||
T|OPCO|202609|VSH|ODD|1000|MXXNN|9|16333.7|516|0|0|516|0|0|0|516|0|0|0|0|0.011001|0.000348|0.011001|0.000348|0.030497|0.000963|0.068365|0.00216|0.093753|0.002962|31.656347|0.039283|0.011001|0.000348|0.280039|516|0.014141|136.106589|0||0||||||||516|0||||
T|OPCO|202609|VSH|ODD|250|MXXNN|13|6865.49|217|0|0|217|0|0|0|217|0|0|0|0|0.028722|0.000908|0.028722|0.000908|0.038123|0.001205|0.038077|0.001203|0.001625|0.000051|31.647742|0.040922|0.028722|0.000908|0.701877|217|0.0061|159.493088|0||0||||||||217|0||||
T|OPCO|202609|VSH|ROUND|20000|LNNNN|1|37049.24|1189|0|0|1189|0|0|0|0|0|1189|0|0|0.02|0.000642|0.02|0.000642|0.02|0.000642|0.03|0.000964|0.13|0.004175|31.135||||||||||||||||||||1|0|0|14979.60723
T|OPCO|202609|VSH|ROUND|20000|LYNNN|1|37881.54|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.014661|0.00046|0.014661|0.00046|-0.065339|-0.002052|0.034661|0.001088|0.114661|0.003601|31.845|0.03|0.014661|0.00046|0.488708|889|0.010257|48.426322|300|58.333333|0||||||||400|789||||
T|OPCO|202609|VSH|ROUND|20000|MXXNN|6|246044.5|7525|0|0|7525|0|0|0|6525|1000|0|0|0|0.056293|0.00172|0.056293|0.00172|0.050878|0.001554|0.072639|0.002219|-0.061647|-0.001883|32.737193|0.09113|0.056293|0.00172|0.61773|7525|0.017418|601.439468|0||0||||||||2500|5025||||
T|OPCO|202609|VSH|ROUND|5000|LNNNN|2|15600|500|0|0|250|0|0|0|0|0|250|0|0|-0.01|-0.00032|0.01|0.00032|0.08|0.002562|0.03|0.000961|-0.19|-0.006084|31.23||||||||||||||||||||1|250|250|12550.839963
T|OPCO|202609|VSH|ROUND|5000|MXXNN|3|20548.46|662|0|0|662|0|0|0|662|0|0|0|0|0.017429|0.000562|0.017429|0.000562|0.099423|0.003203|0.07619|0.002455|0.555073|0.017884|31.03781|0.040272|0.026492|0.000854|0.657839|383|0.011909|161.159269|279|238.72043|0||||||||470|192||||
T|OPCO|202609|VSH|ROUND|50000|MXXNN|1|142419|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.27|0.008234|0.19|0.005794|0.15|0.004575|0.17|0.005185|0.08|0.00244|32.79|0.1|0.1|0.00305|1|0|||4350|354|0||||||||100|4250||||
T|OPCO|202609|VSME|ROUND|1000|LYNNN|2|2689.63|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.04378|0.03988|-0.00602|-0.005483|-0.00602|-0.005483|-0.00602|-0.005483|0.02398|0.021844|1.0978|0.0539|0.04378|0.03988|0.812251|2500|0.00506|70|0||0||||||||1350|1150||||
T|OPCO|202609|VSNT|ODD|0|LNNNN|2|323.7|9|0|0|9|0|0|0|4|0|0|5|0|-0.035556|-0.000989|-0.035556|-0.000989|-0.035556|-0.000989|-0.068889|-0.001917|0.064444|0.001793|35.940556||||||||||||||||||||2|5|2|20401.259124
T|OPCO|202609|VSNT|ODD|0|LYNNN|2|113.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.001056|0.0398|0.001056|0.056467|0.001498|0.036467|0.000967|0.086467|0.002294|37.7|0.04|0.0398|0.001056|0.995|3|0.0001|397|0||0||||||||3|0||||
T|OPCO|202609|VSNT|ODD|0|MXXNN|9|1504.7|43|0|0|43|0|0|0|43|0|0|0|0|0.060525|0.001727|0.060525|0.001727|0.060525|0.001727|0.05006|0.001429|0.001455|0.000042|35.039651|0.102558|0.060525|0.001727|0.590151|43|0.021017|361.860465|0||0||||||||43|0||||
T|OPCO|202609|VSNT|ODD|1000|LYNNN|1|1196.8|32|0|0|32|0|0|0|32|0|0|0|0|0.015|0.000401|0.015|0.000401|0.015|0.000401|0.045|0.001203|-0.045|-0.001203|37.41|0.02|0.015|0.000401|0.75|32|0.0025|241|0||0||||||||32|0||||
T|OPCO|202609|VSNT|ODD|1000|MXXNN|4|6167.56|169|0|0|169|0|0|0|169|0|0|0|0|0.088438|0.00242|0.088438|0.00242|0.069385|0.001899|0.063645|0.001742|-0.075882|-0.002076|36.543846|0.110888|0.088438|0.00242|0.797545|169|0.011225|168.420118|0||0||||||||169|0||||
T|OPCO|202609|VSNT|ODD|250|LNYNN|1|751.2|20|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000532|0.02|0.000532|0.02|0.000532|0.02|0.000532|0.01|0.000266|37.57|0.04|0.02|0.000532|0.5|20|0.01|282|0||0||||||||20|0|1|0|0|282
T|OPCO|202609|VSNT|ODD|250|MXXNN|14|6646.55|185|0|0|185|0|0|0|185|0|0|0|0|0.044355|0.001234|0.043274|0.001203|0.040679|0.001131|0.041165|0.001145|0.017382|0.000483|35.957027|0.059459|0.047598|0.001324|0.800509|185|0.005931|216.551351|0||0||||||||185|0||||
T|OPCO|202609|VSNT|ROUND|10000|MXXNN|3|41334|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.027383|0.000795|0.00905|0.000263|-0.021783|-0.000633|-0.084283|-0.002448|-0.116783|-0.003392|34.429167|0.046667|0.032383|0.000941|0.693929|1200|0.007142|145.5|0||0||||||||1200|0||||
T|OPCO|202609|VSNT|ROUND|20000|MXXNN|1|33360|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0596|0.001789|0.0596|0.001789|0.0696|0.002089|0.0496|0.001489|-0.1004|-0.003014|33.315|0.09|0.0496|0.001489|0.551111|1000|0.0202|45|0||0||||||||600|400||||
T|OPCO|202609|VSNT|ROUND|5000|LNYNN|1|6608|160|0|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.02|0.000484|41.3|0.02|0|0|0|160|0.01|539|0||0||||||||160|0|1|0|0|539
T|OPCO|202609|VSOL|ROUND|1000|LNNNN|1|2488.2|156|0|0|156|0|0|0|0|0|0|0|156|0.01|0.000627|0.01359|0.000851|0.07|0.004386|0.05|0.003133|0.13|0.008145|15.96||||||||||||||||||||1|100|100|12164709.820513
T|OPCO|202609|VSOL|ROUND|10000|LYNNN|1|10056.08|746|0|0|746|0|0|0|746|0|0|0|0|0.01|0.000742|0.01|0.000742|0.01|0.000742|-0.01|-0.000742|0.06|0.004454|13.47|0.02|0.02|0.001485|1|0|||746|89|0||||||||300|446||||
T|OPCO|202609|VSS|ODD|0|MXXNN|2|317.49|2|0|0|2|0|0|0|2|0|0|0|0|0.1327|0.000836|0.1327|0.000836|0.1027|0.000647|0.1277|0.000804|0.0277|0.000174|158.82|0.15|0.1327|0.000836|0.884667|2|0.00865|151|0||0||||||||2|0||||
T|OPCO|202609|VSS|ODD|1000|MXXNN|5|9919.98|63|0|0|63|0|0|0|63|0|0|0|0|0.144927|0.00092|0.148895|0.000945|0.144768|0.000919|0.191117|0.001213|0.289213|0.001836|157.541825|0.163651|0.144927|0.00092|0.885587|63|0.009362|134.698413|0||0||||||||63|0||||
T|OPCO|202609|VSS|ODD|10000|MXXNN|1|11652.75|75|0|0|75|0|0|0|75|0|0|0|0|0.0726|0.000467|0.0726|0.000467|0.0726|0.000467|0.0826|0.000532|0.0926|0.000596|155.305|0.13|0.0726|0.000467|0.558462|75|0.0287|634|0||0||||||||75|0||||
T|OPCO|202609|VSS|ODD|250|MXXNN|4|1590.06|10|0|0|10|0|0|0|10|0|0|0|0|0.10044|0.000631|0.10044|0.000631|0.10244|0.000644|0.13044|0.00082|0.08444|0.000531|159.064|0.116|0.10044|0.000631|0.865862|10|0.00778|167.6|0||0||||||||10|0||||
T|OPCO|202609|VSS|ROUND|20000|MXXNN|1|22817.2|145|0|0|145|0|0|0|145|0|0|0|0|0.0934|0.000594|0.0934|0.000594|0.0934|0.000594|0.1134|0.000721|0.3034|0.001929|157.26|0.2|0.0934|0.000594|0.467|145|0.0533|551|0||0||||||||145|0||||
T|OPCO|202609|VST|ODD|0|LYNNN|1|141.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.000635|0.0898|0.000635|0.0898|0.000635|0.0798|0.000564|-0.0802|-0.000567|141.515|0.09|0.0898|0.000635|0.997778|1|0.0001|48|0||0||||||||1|0||||
T|OPCO|202609|VST|ODD|0|MXXNN|36|5167.06|36|0|0|36|0|0|0|36|0|0|0|0|0.090906|0.000634|0.089795|0.000626|0.114239|0.000796|0.069795|0.000486|-0.021039|-0.000147|143.4825|0.141111|0.091184|0.000636|0.646182|36|0.024964|276.388889|0||0||||||||36|0||||
T|OPCO|202609|VST|ODD|1000|LNNNN|17|53773.66|377|0|0|377|0|20|8|82|126|0|141|0|-0.008753|-0.000061|0.027135|0.00019|0.065225|0.000457|-0.001247|-0.000009|-0.176021|-0.001233|142.707507||||||||||||||||||||17|199|94|43985.230182
T|OPCO|202609|VST|ODD|1000|LNYNN|6|19894.15|139|0|0|139|0|0|0|114|0|0|25|0|0.060144|0.00042|0.078849|0.000551|0.181655|0.001269|0.106619|0.000745|-0.450144|-0.003145|143.119065|0.147914|0.058345|0.000408|0.394455|139|0.044784|8748.942446|0||0||||||||139|0|6|25|0|8748.942446
T|OPCO|202609|VST|ODD|1000|LYNNN|12|32834.71|229|0|0|229|0|0|0|229|0|0|0|0|0.083627|0.000583|0.094195|0.000657|0.148212|0.001034|0.046378|0.000324|-0.015718|-0.00011|143.33321|0.126507|0.079959|0.000558|0.632054|229|0.023274|42.69869|0||0||||||||229|0||||
T|OPCO|202609|VST|ODD|1000|MXXNN|48|122994.25|864|0|0|864|0|0|0|864|0|0|0|0|0.067065|0.000471|0.058234|0.000409|0.075005|0.000527|0.078871|0.000554|0.288558|0.002027|142.352679|0.115266|0.063523|0.000446|0.551102|864|0.025871|250.961806|0||0||||||||864|0||||
T|OPCO|202609|VST|ODD|10000|LNNNN|3|35893.55|247|99|0|148|0|0|0|73|0|0|75|0|0.009797|0.000066|0.020135|0.000136|-0.099392|-0.000672|-0.190743|-0.001289|-0.054527|-0.000368|147.991655||||||||||||||||||||2|92|73|44003.73617
T|OPCO|202609|VST|ODD|10000|LYNNN|3|30839.9|210|0|0|210|0|0|0|210|0|0|0|0|0.0898|0.000612|0.0898|0.000612|0.133133|0.000907|0.186467|0.00127|0.016467|0.000112|146.811667|0.09|0.0898|0.000612|0.997778|210|0.0001|46.333333|0||0||||||||210|0||||
T|OPCO|202609|VST|ODD|10000|MXXNN|6|73267.06|507|0|0|507|0|0|0|507|0|0|0|0|0.121157|0.000838|0.122557|0.000848|0.145851|0.001009|0.220999|0.001529|0.178494|0.001235|144.506391|0.117436|0.11881|0.000822|1.0117|412|0.0001|162.878641|0||95|0.0041|137||||||507|0||||
T|OPCO|202609|VST|ODD|250|LNNNN|1|286.92|2|0|0|2|2|0|0|0|0|0|0|0|0.1|0.000697|-0.03|-0.000209|0.38|0.002648|1.06|0.007387|0.9|0.006272|143.495||||||||||||||||||||1|0|0|0.08342
T|OPCO|202609|VST|ODD|250|LNYNN|1|763.15|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.14|-0.000917|-0.09|-0.00059|-0.08|-0.000524|152.62|0.06|0|0|0|5|0.03|63|0||0||||||||5|0|1|0|0|63
T|OPCO|202609|VST|ODD|250|LYNNN|3|2618.64|18|0|0|18|0|0|0|18|0|0|0|0|0.179933|0.001238|0.177156|0.001219|0.274933|0.001891|0.231044|0.001589|-0.531178|-0.003654|145.376944|0.206111|0.179933|0.001238|0.872992|18|0.013089|39.722222|0||0||||||||18|0||||
T|OPCO|202609|VST|ODD|250|MXXNN|43|21273.13|150|0|0|150|0|0|0|143|7|0|0|0|0.104349|0.000736|0.101949|0.000719|0.132016|0.000931|0.282749|0.001994|0.376549|0.002656|141.79|0.131467|0.106416|0.000751|0.809453|143|0.014113|243.447552|0||7|0.0199|1722||||||150|0||||
T|OPCO|202609|VST|ODD|5000|LNNNN|8|49064.38|345|0|0|345|0|0|85|0|174|36|50|0|0.015478|0.000109|0.03371|0.000237|0.038928|0.000274|-0.005768|-0.000041|-0.010464|-0.000074|142.23313||||||||||||||||||||8|292|214|15416.243526
T|OPCO|202609|VST|ODD|5000|LNYNN|1|9953.25|69|0|0|69|0|0|0|69|0|0|0|0|0|0|0.03|0.000208|0.01|0.000069|-0.34|-0.002357|-0.09|-0.000624|144.24|0.08|0|0|0|69|0.04|77|0||0||||||||69|0|1|0|0|77
T|OPCO|202609|VST|ODD|5000|LYNNN|1|7687.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0668|0.000435|0.0668|0.000435|0.0668|0.000435|-0.8432|-0.005486|-0.7132|-0.004641|153.69|0.12|0.0668|0.000435|0.556667|50|0.0266|21|0||0||||||||50|0||||
T|OPCO|202609|VST|ODD|5000|MXXNN|22|159000.03|1117|0|0|1117|0|0|0|1057|60|0|0|0|0.074643|0.000524|0.097042|0.000682|0.122602|0.000861|0.110838|0.000779|0.429254|0.003015|142.354351|0.135882|0.075046|0.000527|0.552288|1057|0.032211|237.528855|53|1457|7|0.01|1457||||||1117|0||||
T|OPCO|202609|VST|ROUND|10000|LNNNN|4|60055.47|409|0|0|409|0|0|0|0|309|0|100|0|-0.196308|-0.001337|-0.188924|-0.001286|-0.090073|-0.000613|0.057457|0.000391|-0.74335|-0.005062|146.862592||||||||||||||||||||4|301|204|16804.762296
T|OPCO|202609|VST|ROUND|10000|LYNNN|1|14358|100|0|0|100|0|0|0|100|0|0|0|0|0.14|0.000976|0.14|0.000976|0.13|0.000906|0.14|0.000976|0.41|0.002857|143.51|0.14|0.14|0.000976|1|0|||100|30|0||||||||100|0||||
T|OPCO|202609|VST|ROUND|10000|MXXNN|18|283112.67|1979|0|0|1979|0|0|0|1779|200|0|0|0|0.095686|0.000669|0.115808|0.00081|0.055494|0.000388|0.114817|0.000803|0.067627|0.000473|142.995922|0.145467|0.107687|0.000753|0.740285|1247|0.030347|689.241379|632|272.879747|100|0.004592|491||||||1979|0||||
T|OPCO|202609|VST|ROUND|20000|LNNNN|5|154101.6|1076|0|0|1076|0|0|250|0|426|200|200|0|0.025186|0.000176|0.053736|0.000375|-0.074926|-0.000523|-0.145706|-0.001017|0.368662|0.002574|143.217379||||||||||||||||||||5|204|200|10779.485027
T|OPCO|202609|VST|ROUND|20000|LNYNN|1|35443.98|234|0|0|234|0|0|0|234|0|0|0|0|0.1|0.00066|-0.02|-0.000132|-0.1|-0.00066|-0.12|-0.000792|-1.13|-0.007463|151.42|0.14|0.1|0.00066|0.714286|234|0.02|20|0||0||||||||200|34|1|0|0|20
T|OPCO|202609|VST|ROUND|20000|LYNNN|2|54741.08|379|0|0|379|0|0|0|379|0|0|0|0|0.130885|0.000907|0.130885|0.000907|-0.041911|-0.00029|-0.610909|-0.004232|-0.162729|-0.001127|144.365515|0.140106|0.130885|0.000907|0.934192|168|0.0104|23|211|46|0||||||||379|0||||
T|OPCO|202609|VST|ROUND|20000|MXXNN|22|675226.23|4728|0|0|4728|0|0|0|3528|1200|0|0|0|0.093815|0.000657|0.093216|0.000653|0.091238|0.000639|0.103074|0.000722|-0.042641|-0.000299|142.790668|0.1214|0.088104|0.000617|0.725732|3150|0.024988|812.571746|1578|593.116603|0||||||||3780|948||||
T|OPCO|202609|VST|ROUND|200000|LYNNN|1|351750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.011136|0.000079|0.041136|0.000292|-0.078864|-0.000561|0.151136|0.001075|-0.158864|-0.00113|140.645|0.11|0.141136|0.001003|1.283055|180|0.006|712.444444|1520|720.496711|800|0.05|725||||||400|1300||||
T|OPCO|202609|VST|ROUND|200000|MXXNN|1|221940|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.1564|0.001056|0.1564|0.001056|0.1564|0.001056|0.1464|0.000989|0.3864|0.00261|148.04|0.16|0.1564|0.001056|0.9775|1500|0.0018|449|0||0||||||||200|1300||||
T|OPCO|202609|VST|ROUND|50000|LNNNN|4|393671.8|2717|0|0|2717|0|0|0|0|1713|555|0|449|0.039724|0.000274|0.021023|0.000145|-0.00039|-0.000003|-0.358406|-0.002474|0.569856|0.003934|144.868894||||||||||||||||||||4|1345|1039|139945.12366
T|OPCO|202609|VST|ROUND|50000|LYNNN|4|253924.81|1825|0|0|1825|0|0|0|1825|0|0|0|0|0.104708|0.000752|0.07736|0.000556|0.08101|0.000582|0.041108|0.000295|0.561519|0.004035|139.162748|0.116608|0.104708|0.000752|0.89795|1093|0.009935|40|732|37.901639|0||||||||1350|475||||
T|OPCO|202609|VST|ROUND|50000|MXXNN|17|1451964.03|10135|0|0|10135|0|0|0|9245|890|0|0|0|0.062164|0.000434|0.078247|0.000546|0.038932|0.000272|-0.060639|-0.000423|0.110907|0.000774|143.240696|0.122097|0.070945|0.000495|0.581058|9395|0.028013|498.008728|340|2698|400|0.009925|312.25||||||4300|5535||||
T|OPCO|202609|VSTL|ROUND|10000|LNYNN|1|15892.5|750|749|0|1|0|0|0|0|0|1|0|0|-0.03|-0.001418|-0.03|-0.001418|0.01|0.000473|-0.04|-0.00189|0.25|0.011815|21.16|0.12|0.06|0.002836|0.5|1|0.03|10322|0||0||||||||750|0|1|1|1|10322
T|OPCO|202609|VSTL|ROUND|10000|LYNNN|1|15915|750|0|0|749|0|0|0|749|0|0|0|0|0.07|0.003301|0.07|0.003301|0.02|0.000943|0.04|0.001886|0.31|0.014619|21.205|0.03|0.03|0.001415|1|0|||749|23|0||||||||750|0||||
T|OPCO|202609|VSTM|ROUND|1000|LYNNN|1|1259.94|166|0|0|166|0|0|0|166|0|0|0|0|0.0098|0.00129|0.0098|0.00129|0.0098|0.00129|0.0098|0.00129|0.0098|0.00129|7.595|0.01|0.0098|0.00129|0.98|166|0.0001|552|0||0||||||||166|0||||
T|OPCO|202609|VSTM|ROUND|1000|MXXNN|1|1276.54|166|0|0|166|0|0|0|166|0|0|0|0|0.0084|0.001092|0.0084|0.001092|0.0084|0.001092|0.1084|0.014087|0.0184|0.002391|7.695|0.01|0.0084|0.001092|0.84|166|0.0008|293|0||0||||||||166|0||||
T|OPCO|202609|VSTM|ROUND|50000|MXXNN|2|160900|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.015345|0.00191|0.015345|0.00191|0.025345|0.003154|0.005345|0.000665|0.005345|0.000665|8.035|0.02|0.025345|0.003154|1.267225|1637|0.005|3262.46182|12200|2201.729508|6163|0.01|3269.063281||||||4700|9137||||
T|OPCO|202609|VSTS|ROUND|5000|MXXNN|1|6510|500|0|0|500|0|0|0|500|0|0|0|0|0.0128|0.000982|0.0128|0.000982|0.0128|0.000982|0.0028|0.000215|0.0228|0.00175|13.03|0.02|0.0128|0.000982|0.64|500|0.0036|257|0||0||||||||500|0||||
T|OPCO|202609|VSXY|ODD|0|LNNNN|1|72.58|1|0|0|1|0|0|0|0|0|0|0|1|-0.06|-0.000826|-0.05|-0.000688|-0.05|-0.000688|0.03|0.000413|0.42|0.005783|72.63||||||||||||||||||||1|1|0|1526406.487635
T|OPCO|202609|VSXY|ODD|0|LYNNN|1|74.03|1|0|0|1|0|0|0|1|0|0|0|0|0.1248|0.001684|0.1248|0.001684|0.6248|0.008432|0.4748|0.006408|0.9148|0.012346|74.095|0.13|0.1248|0.001684|0.96|1|0.0026|59|0||0||||||||1|0||||
T|OPCO|202609|VSXY|ODD|1000|LNYNN|1|4191|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000119|0.01|0.000119|0.07|0.000835|0.08|0.000954|0.43|0.00513|83.825|0.15|0.01|0.000119|0.066667|50|0.07|257|0||0||||||||50|0|1|0|0|257
T|OPCO|202609|VSXY|ODD|1000|LYNNN|1|2480.3|34|0|0|34|0|0|0|34|0|0|0|0|0.2498|0.00343|0.2598|0.003567|0.2598|0.003567|0.1098|0.001508|1.2398|0.017023|72.83|0.24|0.2398|0.003293|0.999167|34|0.0001|48|0||0||||||||34|0||||
T|OPCO|202609|VSXY|ODD|250|LNNNN|2|1694.66|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|OPCO|202609|VSXY|ODD|250|LYNNN|1|845.24|11|0|0|11|0|0|0|11|0|0|0|0|0.082|0.001066|0.082|0.001066|0.082|0.001066|0.082|0.001066|-0.148|-0.001924|76.91|0.14|0.082|0.001066|0.585714|11|0.029|25|0||0||||||||11|0||||
T|OPCO|202609|VSXY|ODD|5000|LNNNN|1|6964.8|96|0|0|96|0|0|96|0|0|0|0|0|-0.04|-0.000552|-0.04|-0.000552|-0.01|-0.000138|-0.2|-0.002759|-0.55|-0.007587|72.495||||||||||||||||||||1|0|0|1.958331
T|OPCO|202609|VSXY|ROUND|10000|MXXNN|2|31258|400|0|0|400|0|0|0|400|0|0|0|0|0.079031|0.001011|0.079031|0.001011|0.204031|0.002609|0.339031|0.004335|0.289031|0.003696|78.2|0.11|0.079031|0.001011|0.718464|400|0.015485|490|0||0||||||||400|0||||
T|OPCO|202609|VSXY|ROUND|5000|LNNNN|1|9991.2|138|0|0|138|0|138|0|0|0|0|0|0|0.19|0.002623|0.01|0.000138|0.14|0.001933|-0.07|-0.000967|-0.06|-0.000828|72.425||||||||||||||||||||1|138|138|0.49565
T|OPCO|202609|VT|ODD|0|LYNNN|2|317.23|2|0|0|2|0|0|0|2|0|0|0|0|0.0099|0.000062|0.0099|0.000062|0.0049|0.000031|0.0499|0.000315|0.1399|0.000882|158.61|0.01|0.0099|0.000062|0.99|1|0.0001|48|1|56|0||||||||2|0||||
T|OPCO|202609|VT|ODD|1000|LNNNN|5|12612.49|79|0|0|79|0|0|0|0|19|0|41|19|0.013797|0.000086|0.02962|0.000186|0.013671|0.000086|0.038608|0.000242|-0.08038|-0.000503|159.659873||||||||||||||||||||5|68|59|393573.904104
T|OPCO|202609|VT|ODD|1000|LNYNN|1|1616|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000062|0.01|0.000062|-0.02|-0.000124|0.09|0.000557|0.11|0.000681|161.6|0.2|0|0|0|10|0.1|253205.779607|0||0||||||||10|0|1|10|7|253205.779607
T|OPCO|202609|VT|ODD|1000|LYNNN|4|9456.21|59|0|0|59|0|0|0|59|0|0|0|0|0.004|0.000025|0.00061|0.000004|0.015695|0.000098|0.026034|0.000162|0.002644|0.000016|160.268898|0.011695|0.004|0.000025|0.342029|59|0.003847|44.542373|0||0||||||||59|0||||
T|OPCO|202609|VT|ODD|1000|MXXNN|6|14187.21|89|0|0|89|0|0|0|89|0|0|0|0|0.012396|0.000078|0.01453|0.000091|0.020261|0.000127|0.027115|0.00017|0.001047|0.000007|159.403876|0.020787|0.014081|0.000088|0.677405|89|0.003353|87.550562|0||0||||||||89|0||||
T|OPCO|202609|VT|ODD|10000|LNNNN|2|24986.66|157|0|0|157|0|0|0|95|0|0|62|0|0.013949|0.000088|0.006051|0.000038|0.05|0.000314|0.158662|0.000997|-0.117898|-0.000741|159.169777||||||||||||||||||||2|95|95|21426.69654
T|OPCO|202609|VT|ODD|10000|LYNNN|1|10011.33|63|0|0|63|0|0|0|63|0|0|0|0|0.02|0.000126|0.01|0.000063|0|0|-0.04|-0.000252|-0.16|-0.001007|158.9|0.02|0.02|0.000126|1|0|||63|57|0||||||||63|0||||
T|OPCO|202609|VT|ODD|10000|MXXNN|1|13825.36|86|0|0|86|0|0|0|0|86|0|0|0|0|0|0|0|0|0|-0.06|-0.000373|-0.07|-0.000435|160.755|0.01|0|0|0|86|0.005|3270|0||0||||||||86|0||||
T|OPCO|202609|VT|ODD|250|LNNNN|3|1744.33|11|0|0|11|0|0|0|2|9|0|0|0|0.008182|0.000052|-0.011818|-0.000075|-0.024545|-0.000155|-0.060909|-0.000384|-0.06|-0.000378|158.584545||||||||||||||||||||3|5|0|2328.006213
T|OPCO|202609|VT|ODD|250|LYNNN|1|790.9|5|0|0|5|0|0|0|5|0|0|0|0|0.02|0.000126|0.03|0.00019|0.11|0.000695|0.24|0.001517|1.15|0.007271|158.16|0.04|0.02|0.000126|0.5|5|0.01|41|0||0||||||||5|0||||
T|OPCO|202609|VT|ODD|250|MXXNN|3|1442.69|9|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000061|0.012022|0.000075|0.018689|0.000117|0.058689|0.000366|0.087578|0.000546|160.303889|0.014444|0.005356|0.000033|0.370769|9|0.004544|167.777778|0||0||||||||9|0||||
T|OPCO|202609|VT|ODD|5000|LYNNN|2|15417.8|96|0|0|96|0|0|0|96|0|0|0|0|0.003471|0.000022|0.003471|0.000022|-0.000071|0|0.035763|0.000223|0.087013|0.000542|160.600625|0.01|0.003471|0.000022|0.347083|96|0.003265|44.09375|0||0||||||||96|0||||
T|OPCO|202609|VT|ODD|5000|MXXNN|3|22467.57|141|0|0|141|0|0|0|141|0|0|0|0|0.012244|0.000077|0.012882|0.000081|0.019549|0.000123|0.068911|0.000432|0.316499|0.001986|159.352801|0.016667|0.017563|0.00011|1.053787|80|0.00104|509.2375|0||61|0.0024|618||||||141|0||||
T|OPCO|202609|VT|ROUND|10000|MXXNN|1|19785|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0.08|0.000505|0.1|0.000632|158.285|0.01|0|0|0|125|0.005|280|0||0||||||||125|0||||
T|OPCO|202609|VT|ROUND|20000|LNNNN|1|25026.3|155|0|0|155|0|0|0|0|155|0|0|0|0.02|0.000124|0.01|0.000062|0.02|0.000124|0.09|0.000557|0.09|0.000557|161.47||||||||||||||||||||1|155|155|8260
T|OPCO|202609|VT|ROUND|20000|LYNNN|2|40133.84|248|0|0|248|0|0|0|248|0|0|0|0|0.0097|0.00006|0.0097|0.00006|0.0047|0.000029|0.0447|0.000276|0.1497|0.000925|161.825|0.01|0.0097|0.00006|0.97|124|0.0003|40|124|49|0||||||||248|0||||
T|OPCO|202609|VT|ROUND|20000|MXXNN|3|101625|638|0|0|638|0|0|0|638|0|0|0|0|0.006627|0.000042|0.006627|0.000042|0.031831|0.0002|0.003962|0.000025|0.001862|0.000012|159.290141|0.015392|0.009824|0.000062|0.638289|498|0.003566|188.710843|140|83|0||||||||444|194||||
T|OPCO|202609|VTC|ODD|1000|MXXNN|2|8886|120|0|0|120|0|0|0|120|0|0|0|0|0.0099|0.000134|0.0099|0.000134|0.0099|0.000134|0.0099|0.000134|0.0099|0.000134|74.055|0.01|0.0099|0.000134|0.99|60|0.0001|353|60|420|0||||||||120|0||||
T|OPCO|202609|VTC|ROUND|20000|LNNNN|1|49986.44|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|OPCO|202609|VTC|ROUND|50000|LYNNN|1|50026.52|668|0|0|668|0|0|0|668|0|0|0|0|0.03|0.000401|0.03|0.000401|0.03|0.000401|0.03|0.000401|0.05|0.000668|74.875|0.03|0.03|0.000401|1|0|||668|23|0||||||||668|0||||
T|OPCO|202609|VTEB|ODD|0|MXXNN|5|765.26|16|0|0|16|0|0|0|16|0|0|0|0|0.008855|0.000185|0.008855|0.000185|0.008855|0.000185|0.002605|0.000054|0.007605|0.000159|47.826875|0.01|0.008855|0.000185|0.8855|11|0.000833|143.727273|5|152|0||||||||16|0||||
T|OPCO|202609|VTEB|ODD|1000|MXXNN|4|9385.03|194|0|0|194|0|0|0|194|0|0|0|0|0.00683|0.000141|0.00683|0.000141|0.00951|0.000197|0.014149|0.000292|0.032809|0.000678|48.380103|0.01|0.00683|0.000141|0.68299|194|0.001585|401.237113|0||0||||||||194|0||||
T|OPCO|202609|VTEB|ODD|250|MXXNN|3|1534.9|32|0|0|32|0|0|0|32|0|0|0|0|0.002588|0.000054|0.002588|0.000054|0.002588|0.000054|0.002588|0.000054|0.006338|0.000132|47.960625|0.01|0.002588|0.000054|0.25875|32|0.003706|221.5625|0||0||||||||32|0||||
T|OPCO|202609|VTEB|ROUND|20000|MXXNN|5|162682.59|3347|0|0|3347|0|0|0|2347|1000|0|0|0|0.00523|0.000108|0.00523|0.000108|0.00523|0.000108|0.002756|0.000057|0.003993|0.000082|48.603279|0.01|0.00523|0.000108|0.522985|3347|0.002385|1560.387511|0||0||||||||3347|0||||
T|OPCO|202609|VTEB|ROUND|200000|MXXNN|2|598489.93|12547|0|0|12547|0|0|0|7547|5000|0|0|0|0.008645|0.000181|0.008645|0.000181|0.008645|0.000181|0.008645|0.000181|0.000675|0.000014|47.700858|0.01|0.008645|0.000181|0.864509|5000|0.0017|3591|7547|407|0||||||||12547|0||||
T|OPCO|202609|VTEB|ROUND|5000|MXXNN|3|22023.42|459|0|0|459|0|0|0|344|115|0|0|0|0.007135|0.000149|0.007135|0.000149|0.007135|0.000149|0.007135|0.000149|0.012146|0.000253|47.980599|0.01|0.007135|0.000149|0.713464|312|0.002108|1242.717949|147|127|0||||||||459|0||||
T|OPCO|202609|VTEB|ROUND|50000|LNNNN|1|97600|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.03|0.000614|48.835||||||||||||||||||||1|2000|2000|2682538.747596
T|OPCO|202609|VTEB|ROUND|50000|LYNNN|1|96060|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0078|0.000162|0.0078|0.000162|-0.0122|-0.000254|-0.0122|-0.000254|-0.0122|-0.000254|48.025|0.01|0.0078|0.000162|0.78|2000|0.0011|3755|0||0||||||||2000|0||||
T|OPCO|202609|VTEB|ROUND|50000|MXXNN|11|1195850.45|24955|0|0|24955|0|0|0|11255|13700|0|0|0|0.007935|0.000166|0.011141|0.000233|0.014347|0.000299|0.013053|0.000272|0.013594|0.000284|47.919145|0.01|0.011141|0.000233|1.114121|9665|0.002665|1518.929126|11290|1843.646147|4000|0.01|3063||||||24955|0||||
T|OPCO|202609|VTEI|ODD|1000|MXXNN|1|2438.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0146|0.00015|0.0146|0.00015|0.0146|0.00015|0.0146|0.00015|0.0146|0.00015|97.515|0.03|0.0146|0.00015|0.486667|25|0.0077|172|0||0||||||||25|0||||
T|OPCO|202609|VTEI|ROUND|20000|LNNNN|2|48933.8|505|445|0|60|0|0|0|0|60|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.02|-0.000206|-0.02|-0.000206|-0.08|-0.000825|96.995||||||||||||||||||||1|249|249|9890
T|OPCO|202609|VTEI|ROUND|20000|LYNNN|1|24775.68|256|0|0|256|0|0|0|256|0|0|0|0|0.02|0.000207|0.02|0.000207|0.02|0.000207|0.02|0.000207|0.04|0.000413|96.79|0.02|0.02|0.000207|1|0|||256|28|0||||||||256|0||||
T|OPCO|202609|VTEI|ROUND|50000|MXXNN|1|62148.64|652|0|0|652|0|0|0|652|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.05|0.000524|95.34|0.04|0|0|0|652|0.02|175|0||0||||||||652|0||||
T|OPCO|202609|VTGN|ROUND|0|LYNNN|3|642.46|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.001033|0.002953|0.001606|0.004594|-0.00113|-0.003232|-0.00722|-0.020649|-0.036403|-0.104107|0.349666|0.001034|0.001033|0.002953|0.99865|1283|0.000001|47.70226|555|95|0||||||||1028|810||||
T|OPCO|202609|VTGN|ROUND|250|LYNNN|2|732.78|1728|0|0|1728|0|0|0|1728|0|0|0|0|0|0|0.001563|0.003685|0.004562|0.010759|-0.009388|-0.022144|-0.021058|-0.049667|0.423979|0.000169|0|0|0|728|0.0002|26|1000|40|0||||||||928|800||||
T|OPCO|202609|VTHR|ODD|5000|MXXNN|1|8695.7|26|0|0|26|0|0|0|26|0|0|0|0|0.12762|0.000382|0.12762|0.000382|0.10762|0.000322|0.13762|0.000412|0.56762|0.001698|334.36|0.18|0.12762|0.000382|0.709|26|0.02619|177|0||0||||||||26|0||||
T|OPCO|202609|VTI|ODD|1000|LYNNN|5|16154.36|43|0|0|43|0|0|0|43|0|0|0|0|0.019326|0.000051|0.040953|0.000109|-0.023698|-0.000063|-0.009744|-0.000026|-0.000907|-0.000002|375.672907|0.019767|0.017698|0.000047|0.895294|29|0.001534|35.62069|14|68.5|0||||||||43|0||||
T|OPCO|202609|VTI|ODD|1000|MXXNN|18|55765.83|148|0|0|148|0|0|0|133|15|0|0|0|0.010974|0.000029|0.015906|0.000042|0.020771|0.000055|0.060974|0.000162|0.02442|0.000065|376.79098|0.020203|0.006041|0.000016|0.29903|123|0.00877|816.195122|21|396.333333|4|0.0077|348||||||148|0||||
T|OPCO|202609|VTI|ODD|10000|LNNNN|1|11220|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000053|0.05|0.000134|0.15|0.000401|0.23|0.000615|1.01|0.002701|373.985||||||||||||||||||||1|30|30|39127.072134
T|OPCO|202609|VTI|ODD|10000|MXXNN|4|49252.37|131|0|0|131|0|0|0|131|0|0|0|0|0.015832|0.000042|0.015069|0.00004|0.019725|0.000052|-0.01829|-0.000049|-0.200809|-0.000534|375.975687|0.017176|0.007817|0.000021|0.455111|131|0.004679|226.572519|0||0||||||||131|0||||
T|OPCO|202609|VTI|ODD|250|LNNNN|2|1122.52|3|0|0|3|0|0|0|1|2|0|0|0|-0.006667|-0.000018|-0.016667|-0.000045|-0.053333|-0.000143|-0.033333|-0.000089|-0.486667|-0.001301|374.19||||||||||||||||||||2|3|2|4787.105032
T|OPCO|202609|VTI|ODD|250|MXXNN|27|12820.58|34|0|0|34|0|0|0|30|4|0|0|0|0.018612|0.000049|0.000082|0|0.005376|0.000014|0.002141|0.000006|0.040671|0.000108|377.068529|0.020588|0.008612|0.000023|0.418286|28|0.008332|574.071429|3|303.666667|3|0.0099|1560||||||34|0||||
T|OPCO|202609|VTI|ODD|5000|LNNNN|1|5635.5|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000027|0|0|0|0|-0.06|-0.00016|0.09|0.00024|375.685||||||||||||||||||||1|8|7|14342.747417
T|OPCO|202609|VTI|ODD|5000|LYNNN|2|14235.92|38|0|0|38|0|0|0|38|0|0|0|0|0.014642|0.000039|0.024116|0.000064|-0.000095|0|-0.148516|-0.000396|-0.063779|-0.00017|374.622105|0.014737|0.014642|0.000039|0.993571|18|0.0001|45|20|54|0||||||||38|0||||
T|OPCO|202609|VTI|ODD|5000|MXXNN|9|76052.16|201|0|0|201|0|0|0|201|0|0|0|0|0.020495|0.000054|0.021689|0.000057|0.043331|0.000115|0.097161|0.000257|0.277062|0.000732|378.375174|0.026567|0.012783|0.000034|0.48117|180|0.007696|389.933333|21|575|0||||||||201|0||||
T|OPCO|202609|VTI|ROUND|10000|LNNNN|1|18750|50|0|0|50|0|0|0|50|0|0|0|0|0.13|0.000347|0.17|0.000453|-0.15|-0.0004|-0.2|-0.000533|-0.68|-0.001813|375.03||||||||||||||||||||1|50|50|71.913517
T|OPCO|202609|VTI|ROUND|10000|LYNNN|2|31708.32|84|0|0|84|0|0|0|84|0|0|0|0|0.009895|0.000026|0.005133|0.000014|-0.039629|-0.000105|-0.071057|-0.000188|-0.066295|-0.000176|377.482143|0.014762|0.014657|0.000039|0.992903|44|0.0001|44|40|42|0||||||||84|0||||
T|OPCO|202609|VTI|ROUND|10000|MXXNN|5|89567.27|239|0|0|239|0|0|0|239|0|0|0|0|0.009427|0.000025|0.0111|0.00003|0.055619|0.000148|0.06064|0.000162|0.181979|0.000486|374.762615|0.016109|0.009427|0.000025|0.585195|239|0.003341|222.338912|0||0||||||||234|5||||
T|OPCO|202609|VTI|ROUND|20000|LYNNN|3|88403.74|235|0|0|235|0|0|0|235|0|0|0|0|0.008213|0.000022|0.003574|0.00001|-0.025532|-0.000068|0.035532|0.000094|-0.030809|-0.000082|376.188723|0.016596|0.014468|0.000038|0.871795|155|0.001613|34.619355|80|295.525|0||||||||235|0||||
T|OPCO|202609|VTI|ROUND|20000|MXXNN|15|447467.89|1191|0|0|1191|0|0|0|728|463|0|0|0|0.013293|0.000035|0.011991|0.000032|0.002386|0.000006|0.019262|0.000051|0.021093|0.000056|375.703065|0.016222|0.011412|0.00003|0.703493|840|0.006696|926.965476|161|589.086957|190|0.014526|2199.842105||||||1083|78||||
T|OPCO|202609|VTI|ROUND|200000|MXXNN|8|4690883.95|12395|0|0|12395|0|0|0|10190|2205|0|0|0|0.023805|0.000063|0.037248|0.000098|0.042553|0.000112|0.023712|0.000063|-0.160014|-0.000423|378.442524|0.019415|0.020371|0.000054|1.049226|3445|0.005034|1319.854862|6482|579.764116|2468|0.009426|959.504862||||||6110|4792||||
T|OPCO|202609|VTI|ROUND|50000|MXXNN|9|869346.01|2304|0|0|2304|0|0|0|1679|625|0|0|0|0.01155|0.000031|0.014822|0.000039|-0.004392|-0.000012|-0.008823|-0.000023|0.018364|0.000049|377.322305|0.02303|0.003399|0.000009|0.147586|1714|0.013194|972.030338|590|217.00339|0||||||||1854|450||||
T|OPCO|202609|VTIP|ODD|0|LYNNN|1|248.4|5|0|0|5|0|0|0|5|0|0|0|0|0.0068|0.000137|0.0068|0.000137|0.0068|0.000137|0.0068|0.000137|0.0068|0.000137|49.675|0.01|0.0068|0.000137|0.68|5|0.0016|286|0||0||||||||5|0||||
T|OPCO|202609|VTIP|ODD|0|MXXNN|10|743.34|15|0|0|15|0|0|0|15|0|0|0|0|0.007633|0.000154|0.007633|0.000154|0.007633|0.000154|0.007633|0.000154|0.011633|0.000235|49.557|0.01|0.007633|0.000154|0.763333|15|0.001183|186.933333|0||0||||||||15|0||||
T|OPCO|202609|VTIP|ODD|1000|MXXNN|5|8660.67|175|0|0|175|0|0|0|175|0|0|0|0|0.00784|0.000158|0.00784|0.000158|0.00784|0.000158|0.00784|0.000158|0.010354|0.000209|49.492771|0.01|0.00784|0.000158|0.784|175|0.00108|322.428571|0||0||||||||175|0||||
T|OPCO|202609|VTIP|ODD|250|MXXNN|7|3225.28|65|0|0|65|0|0|0|65|0|0|0|0|0.007603|0.000153|0.007603|0.000153|0.007603|0.000153|0.007603|0.000153|0.002988|0.00006|49.622846|0.01|0.007603|0.000153|0.760308|65|0.001198|225.784615|0||0||||||||65|0||||
T|OPCO|202609|VTIP|ROUND|10000|MXXNN|2|30502.16|616|0|0|616|0|0|0|616|0|0|0|0|0.01|0.000202|0.01|0.000202|0.002987|0.00006|0.002987|0.00006|0.002987|0.00006|49.515|0.01|0.01|0.000202|1|0|||616|212.732143|0||||||||616|0||||
T|OPCO|202609|VTIP|ROUND|20000|LNNNN|4|197590|4000|0|0|3000|0|0|0|0|0|0|1000|2000|0.00632|0.000128|0.00932|0.000188|0.00932|0.000188|0.01|0.000202|0.01|0.000202|49.455||||||||||||||||||||3|4000|3002|860508.212667
T|OPCO|202609|VTIP|ROUND|20000|LYNNN|2|79358.81|1597|0|0|1597|0|0|0|1597|0|0|0|0|0.00883|0.000178|0.00883|0.000178|0.00883|0.000178|0.00883|0.000178|0.00883|0.000178|49.69743|0.01|0.00883|0.000178|0.882992|597|0.001565|57|1000|42|0||||||||1597|0||||
T|OPCO|202609|VTIP|ROUND|20000|MXXNN|2|84786.8|1720|0|0|1720|0|0|0|1720|0|0|0|0|0.004535|0.000092|0.004535|0.000092|0.004535|0.000092|0.004535|0.000092|0.002674|0.000054|49.289651|0.01|0.004535|0.000092|0.453488|940|0.005|123.319149|780|125|0||||||||1720|0||||
T|OPCO|202609|VTIP|ROUND|5000|MXXNN|1|5922|120|0|0|120|0|0|0|120|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.345|0.01|0.01|0.000203|1|0|||120|141|0||||||||120|0||||
T|OPCO|202609|VTN|ROUND|5000|MXXNN|2|15043.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.029097|0.003001|0.029097|0.003001|0.029097|0.003001|0.029097|0.003001|0.029097|0.003001|9.696129|0.032903|0.032645|0.003367|0.992157|1000|0.0002|265|550|646.634545|0||||||||1250|300||||
T|OPCO|202609|VTOL|ROUND|1000|LNNNN|1|4390|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|VTR|ODD|0|MXXNN|7|1066.11|12|0|0|12|0|0|0|12|0|0|0|0|0.016011|0.00018|0.009344|0.000105|0.010177|0.000115|-0.013156|-0.000148|-0.083156|-0.000936|88.858333|0.031667|0.016011|0.00018|0.5056|12|0.007828|146.166667|0||0||||||||12|0||||
T|OPCO|202609|VTR|ODD|1000|MXXNN|13|35994.36|403|0|0|403|0|0|0|403|0|0|0|0|0.064488|0.000722|0.064959|0.000727|0.054289|0.000608|0.066299|0.000742|0.024562|0.000275|89.339603|0.084814|0.064488|0.000722|0.760345|403|0.010163|166.079404|0||0||||||||403|0||||
T|OPCO|202609|VTR|ODD|250|MXXNN|15|7553.7|85|0|0|85|0|0|0|85|0|0|0|0|0.027602|0.000311|0.006661|0.000075|0.008073|0.000091|0.049602|0.000558|0.074544|0.000839|88.863882|0.046824|0.032544|0.000366|0.695025|85|0.00714|132.905882|0||0||||||||85|0||||
T|OPCO|202609|VTR|ROUND|10000|MXXNN|4|52699.59|604|0|0|604|0|0|0|604|0|0|0|0|0.187671|0.002151|0.187671|0.002151|0.17542|0.002011|0.167555|0.001921|0.020535|0.000235|87.244205|0.234536|0.187671|0.002151|0.800179|277|0.051095|233.191336|327|396.100917|0||||||||562|42||||
T|OPCO|202609|VTR|ROUND|20000|MXXNN|1|34640|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0|0|86.585|0.03|0|0|0|400|0.015|265|0||0||||||||400|0||||
T|OPCO|202609|VTR|ROUND|50000|MXXNN|1|90045.6|1020|0|0|1020|0|0|0|1020|0|0|0|0|0.0464|0.000526|0.0464|0.000526|0.0264|0.000299|0.0064|0.000073|-0.1036|-0.001174|88.255|0.05|0.0464|0.000526|0.928|1020|0.0018|556|0||0||||||||600|420||||
T|OPCO|202609|VTRS|ODD|0|MXXNN|8|1109.53|66|0|0|66|0|0|0|54|12|0|0|0|0.009139|0.000543|0.009139|0.000543|0.007321|0.000435|-0.002376|-0.000141|0.003382|0.000201|16.816061|0.01|0.005503|0.000327|0.550297|58|0.002559|617.051724|8|174|0||||||||66|0||||
T|OPCO|202609|VTRS|ODD|1000|MXXNN|3|3849.94|230|0|0|230|0|0|0|230|0|0|0|0|0.008423|0.000503|0.008423|0.000503|0.005988|0.000358|-0.016447|-0.000982|-0.05436|-0.003247|16.74387|0.01|0.008423|0.000503|0.842261|230|0.000789|303.869565|0||0||||||||230|0||||
T|OPCO|202609|VTRS|ODD|250|LNNNN|3|1245.6|72|0|0|72|0|0|0|32|0|40|0|0|-0.023333|-0.00135|-0.014444|-0.000836|-0.058889|-0.003406|-0.061111|-0.003535|-0.041111|-0.002378|17.288333||||||||||||||||||||3|40|0|8343.758915
T|OPCO|202609|VTRS|ODD|250|LYNNN|1|722.8|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.000553|-0.01|-0.000553|-0.01|-0.000553|-0.03|-0.00166|-0.05|-0.002766|18.075|0.01|0.01|0.000553|1|0|||40|25|0||||||||40|0||||
T|OPCO|202609|VTRS|ODD|250|MXXNN|8|4360.45|255|0|0|255|0|0|0|255|0|0|0|0|0.008118|0.000475|0.005686|0.000332|0.010549|0.000617|0.003098|0.000181|0.015883|0.000929|17.104804|0.01|0.008118|0.000475|0.811785|190|0.001263|322.431579|65|288.738462|0||||||||255|0||||
T|OPCO|202609|VTRS|ROUND|1000|LNNNN|1|3630|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|OPCO|202609|VTRS|ROUND|1000|LYNNN|1|3559.27|209|0|0|209|0|0|0|209|0|0|0|0|0.01|0.000587|0.01|0.000587|0.01|0.000587|0.03|0.001761|0.07|0.004109|17.035|0.01|0.01|0.000587|1|0|||209|50|0||||||||209|0||||
T|OPCO|202609|VTRS|ROUND|1000|MXXNN|5|13918.08|811|0|0|811|0|0|0|811|0|0|0|0|0.008789|0.000512|0.008789|0.000512|0.008789|0.000512|0.00583|0.00034|0.003339|0.000195|17.166628|0.01|0.008789|0.000512|0.8789|443|0.001108|369.282167|368|354.5|0||||||||811|0||||
T|OPCO|202609|VTRS|ROUND|10000|MXXNN|4|52873.75|3136|0|0|3136|0|0|0|3136|0|0|0|0|0.006301|0.000374|0.006301|0.000374|0.013118|0.000778|0.01706|0.001012|0.012264|0.000727|16.865252|0.01|0.006301|0.000374|0.630077|2518|0.002304|352.857427|618|281|0||||||||3136|0||||
T|OPCO|202609|VTRS|ROUND|20000|MXXNN|1|27060|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000554|0.01|0.000554|-0.03|-0.001663|-0.03|-0.001663|0.09|0.00499|18.035|0.01|0.01|0.000554|1|0|||1500|305|0||||||||1500|0||||
T|OPCO|202609|VTRS|ROUND|5000|MXXNN|1|7862.67|459|0|0|459|0|0|0|459|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|-0.01|-0.000584|17.135|0.01|0.01|0.000584|1|0|||459|151|0||||||||459|0||||
T|OPCO|202609|VTRS|ROUND|50000|MXXNN|4|437110.97|25034|0|0|25034|0|0|0|25034|0|0|0|0|0.003488|0.0002|0.003488|0.0002|0.003488|0.0002|0.006452|0.00037|0.000845|0.000048|17.461409|0.01|0.003488|0.0002|0.348766|16303|0.005|201.166595|8731|88.082694|0||||||||18623|6411||||
T|OPCO|202609|VTS|ODD|1000|MXXNN|1|1557.75|93|0|0|93|0|0|0|93|0|0|0|0|0.0298|0.001778|0.0298|0.001778|0.0298|0.001778|0.0698|0.004163|0.0798|0.00476|16.765|0.03|0.0298|0.001778|0.993333|93|0.0001|452|0||0||||||||93|0||||
T|OPCO|202609|VTS|ODD|250|MXXNN|1|302.77|17|0|0|17|0|0|0|17|0|0|0|0|0.0148|0.000831|0.0148|0.000831|0.0148|0.000831|0.0148|0.000831|0.0148|0.000831|17.82|0.02|0.0148|0.000831|0.74|17|0.0026|372|0||0||||||||17|0||||
T|OPCO|202609|VTS|ROUND|1000|MXXNN|1|3358|200|0|0|200|0|0|0|200|0|0|0|0|0.0128|0.000762|0.0128|0.000762|0.0128|0.000762|0.0128|0.000762|0.0328|0.001952|16.805|0.03|0.0128|0.000762|0.426667|200|0.0086|437|0||0||||||||200|0||||
T|OPCO|202609|VTS|ROUND|10000|LYNNN|1|17400|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.03|0.001726|0.07|0.004026|17.385|0.03|0.03|0.001726|1|0|||1000|2404|0||||||||700|300||||
T|OPCO|202609|VTS|ROUND|10000|MXXNN|1|17530|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0352|0.00201|0.0352|0.00201|0.0352|0.00201|0.0252|0.001439|-0.0648|-0.003701|17.51|0.04|0.0352|0.00201|0.88|1000|0.0024|347|0||0||||||||1000|0||||
T|OPCO|202609|VTS|ROUND|20000|LNNNN|1|22800|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.009733|0.000513|0.009733|0.000513|0.009667|0.000509|0.029333|0.001545|-0.029533|-0.001556|18.985||||||||||||||||||||1|243|213|271009.96
T|OPCO|202609|VTS|ROUND|20000|MXXNN|2|62825|3500|0|0|3500|0|0|0|1500|2000|0|0|0|-0.000257|-0.000014|-0.000257|-0.000014|-0.004543|-0.000253|-0.015971|-0.00089|-0.035971|-0.002004|17.945714|0.025714|0.008314|0.000463|0.323333|3500|0.0087|1272.857143|0||0||||||||1400|2100||||
T|OPCO|202609|VTS|ROUND|5000|LNNNN|3|18779.4|1020|360|0|660|0|0|0|660|0|0|0|0|-0.075455|-0.00412|-0.075455|-0.00412|-0.075455|-0.00412|0.027273|0.001489|0.179091|0.009779|18.313636||||||||||||||||||||2|0|0|90.274407
T|OPCO|202609|VTS|ROUND|5000|LNYNN|1|5370|300|0|0|300|0|0|0|300|0|0|0|0|0.06|0.003358|0.06|0.003358|0.13|0.007275|0.13|0.007275|0.31|0.017348|17.87|0.08|0.06|0.003358|0.75|300|0.01|46|0||0||||||||100|200|1|0|0|46
T|OPCO|202609|VTS|ROUND|5000|LYNNN|1|5540.7|330|0|0|330|0|0|0|330|0|0|0|0|0.0066|0.000393|0.0066|0.000393|0.0066|0.000393|0.0066|0.000393|-0.0134|-0.000798|16.795|0.01|0.0066|0.000393|0.66|330|0.0017|44|0||0||||||||330|0||||
T|OPCO|202609|VTS|ROUND|50000|MXXNN|1|66395|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.03|0.00158|0.03|0.00158|0.03|0.00158|0.09|0.004741|0.01|0.000527|18.985|0.03|0.03|0.00158|1|0|||3500|218|0||||||||200|3300||||
T|OPCO|202609|VTV|ODD|0|MXXNN|19|4238.29|19|0|0|19|0|0|0|18|1|0|0|0|0.018132|0.000081|0.018132|0.000081|0.000237|0.000001|0.001816|0.000008|-0.046079|-0.000207|223.062632|0.024211|0.019711|0.000088|0.814148|16|0.00329|393.9375|2|151|1|0.0099|212||||||19|0||||
T|OPCO|202609|VTV|ODD|1000|LNNNN|6|15859.35|71|0|0|71|0|0|0|1|0|37|33|0|-0.003944|-0.000018|0.019155|0.000086|-0.008873|-0.00004|-0.041972|-0.000188|0.077183|0.000346|223.376408||||||||||||||||||||6|45|37|41951.695874
T|OPCO|202609|VTV|ODD|1000|LYNNN|2|8932.34|40|0|0|40|0|0|0|40|0|0|0|0|0.01836|0.000082|0.01286|0.000058|0.01436|0.000064|0.08486|0.00038|-0.10564|-0.000473|223.31|0.03|0.01836|0.000082|0.612|40|0.00582|49.7|0||0||||||||40|0||||
T|OPCO|202609|VTV|ODD|1000|MXXNN|60|150082.89|675|0|0|675|0|0|0|620|55|0|0|0|0.01652|0.000074|0.019098|0.000086|0.022905|0.000103|-0.001791|-0.000008|0.038476|0.000173|222.342378|0.022444|0.017765|0.00008|0.791491|582|0.00458|482.159794|48|154.3125|45|0.024138|1743.111111||||||675|0||||
T|OPCO|202609|VTV|ODD|10000|LNNNN|2|28024.92|126|0|0|63|0|0|0|0|63|0|0|0|0|0|0|0|0.01|0.000045|-0.04|-0.00018|-0.06|-0.00027|221.94||||||||||||||||||||1|1|0|5216
T|OPCO|202609|VTV|ODD|10000|LNYNN|1|15875.3|70|0|0|70|0|0|0|70|0|0|0|0|0.002857|0.000013|0|0|0.04|0.000176|0|0|-0.21|-0.000926|226.79|0.02|0|0|0|70|0.01|76.571429|0||0||||||||70|0|1|50|50|76.571429
T|OPCO|202609|VTV|ODD|10000|MXXNN|18|259709.63|1170|0|0|1170|0|0|0|1025|145|0|0|0|0.018017|0.000081|0.013795|0.000062|0.000188|0.000001|0.02053|0.000092|0.025291|0.000114|221.964184|0.024692|0.018521|0.000083|0.750085|895|0.00473|470.921788|212|150.95283|63|0.0099|444||||||1170|0||||
T|OPCO|202609|VTV|ODD|20000|LNNNN|1|20032.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VTV|ODD|20000|LNYNN|1|20033.1|90|0|0|90|0|0|0|0|0|90|0|0|0.01|0.000045|0|0|0.02|0.00009|0.04|0.00018|-0.04|-0.00018|222.59|0.02|0|0|0|90|0.01|13554|0||0||||||||90|0|1|90|0|13554
T|OPCO|202609|VTV|ODD|250|MXXNN|29|16279.54|73|0|0|73|0|0|0|73|0|0|0|0|0.015986|0.000072|0.016123|0.000072|0.009684|0.000043|0.011191|0.00005|0.053794|0.000241|223.006027|0.024384|0.015849|0.000071|0.649982|70|0.00445|198.1|3|136|0||||||||73|0||||
T|OPCO|202609|VTV|ODD|5000|LYNNN|1|8391.6|37|0|0|37|0|0|0|37|0|0|0|0|0.016|0.000071|0.016|0.000071|0.006|0.000026|0.016|0.000071|0.096|0.000423|226.79|0.02|0.016|0.000071|0.8|37|0.002|42|0||0||||||||37|0||||
T|OPCO|202609|VTV|ODD|5000|MXXNN|15|105093.06|474|0|0|474|0|0|0|439|35|0|0|0|0.01674|0.000076|0.01693|0.000076|0.032141|0.000145|0.030158|0.000136|0.023554|0.000106|221.709451|0.023966|0.016571|0.000075|0.691436|369|0.005662|387.726287|71|154.887324|34|0.0099|175||||||474|0||||
T|OPCO|202609|VTV|ROUND|20000|MXXNN|27|885642.03|3976|0|0|3976|0|0|0|3006|970|0|0|0|0.016064|0.000072|0.016965|0.000076|0.024185|0.000109|0.001756|0.000008|0.00034|0.000002|222.742521|0.022518|0.016552|0.000074|0.735072|2421|0.006796|755.160677|1030|627.372816|525|0.008749|2015.714286||||||3922|54||||
T|OPCO|202609|VTV|ROUND|200000|MXXNN|1|342800.32|1532|0|0|1532|0|0|0|1532|0|0|0|0|0.0098|0.000044|0.0098|0.000044|0.0798|0.000357|-0.1202|-0.000537|-0.0702|-0.000314|223.765|0.01|0.0098|0.000044|0.98|1532|0.0001|152|0||0||||||||900|632||||
T|OPCO|202609|VTV|ROUND|50000|LNNNN|1|79992|360|0|0|360|0|0|0|360|0|0|0|0|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.03|0.000135|-0.01|-0.000045|222.205||||||||||||||||||||1|0|0|428.093556
T|OPCO|202609|VTV|ROUND|50000|MXXNN|9|824777.92|3733|0|0|3733|0|0|0|3733|0|0|0|0|0.022163|0.0001|0.022739|0.000103|0.031563|0.000143|0.018935|0.000086|-0.118608|-0.000537|220.94543|0.024945|0.026985|0.000122|1.081776|1320|0.001479|330.262121|1813|325.644788|600|0.0096|364||||||2865|668||||
T|OPCO|202609|VTWG|ODD|1000|MXXNN|8|21439.74|80|0|0|80|0|0|0|80|0|0|0|0|0.426393|0.001591|0.427268|0.001595|0.417893|0.00156|0.374518|0.001398|0.399518|0.001491|267.933313|0.495125|0.426393|0.001591|0.861182|80|0.034366|121.25|0||0||||||||80|0||||
T|OPCO|202609|VTWG|ODD|10000|MXXNN|2|23821.9|89|0|0|89|0|0|0|89|0|0|0|0|0.252946|0.000945|0.252946|0.000945|0.247328|0.000924|0.213058|0.000796|0.122834|0.000459|267.670056|0.253146|0.252946|0.000945|0.99921|89|0.0001|187.483146|0||0||||||||89|0||||
T|OPCO|202609|VTWG|ODD|250|MXXNN|11|4520.96|17|0|0|17|0|0|0|17|0|0|0|0|0.258521|0.000972|0.258521|0.000972|0.258521|0.000972|0.220286|0.000828|0.418521|0.001574|265.958529|0.391176|0.258521|0.000972|0.660882|17|0.066328|160.117647|0||0||||||||17|0||||
T|OPCO|202609|VTWG|ODD|5000|MXXNN|2|11793|44|0|0|44|0|0|0|44|0|0|0|0|0.519792|0.001942|0.519792|0.001942|0.553428|0.002068|0.596156|0.002227|0.906156|0.003385|267.669091|0.707273|0.519792|0.001942|0.734924|44|0.09374|222.818182|0||0||||||||44|0||||
T|OPCO|202609|VTWO|ODD|0|MXXNN|3|346.26|3|0|0|3|0|0|0|3|0|0|0|0|0.001267|0.000011|0.001267|0.000011|-0.008733|-0.000076|-0.012067|-0.000105|-0.062067|-0.000538|115.421667|0.01|0.0046|0.00004|0.46|3|0.0027|208.666667|0||0||||||||3|0||||
T|OPCO|202609|VTWO|ODD|1000|MXXNN|4|13392.12|115|0|0|115|0|0|0|115|0|0|0|0|0.001468|0.000013|-0.000445|-0.000004|-0.012967|-0.000111|-0.000097|-0.000001|0.097294|0.000835|116.450565|0.01|0.007381|0.000063|0.738087|115|0.00131|156.304348|0||0||||||||115|0||||
T|OPCO|202609|VTWO|ODD|250|MXXNN|2|1515.6|13|0|0|13|0|0|0|13|0|0|0|0|0.008969|0.000077|0.008969|0.000077|-0.011031|-0.000095|-0.027954|-0.00024|-0.143338|-0.001229|116.589615|0.01|-0.000262|-0.000002|-0.026154|13|0.005131|337|0||0||||||||13|0||||
T|OPCO|202609|VTWO|ODD|5000|MXXNN|1|6207.85|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000089|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|0.09|0.000797|112.865|0.01|0.01|0.000089|1|0|||55|125|0||||||||55|0||||
T|OPCO|202609|VTWO|ROUND|10000|MXXNN|1|13721.4|121|0|0|121|0|0|0|121|0|0|0|0|0.00541|0.000048|0.02541|0.000224|0.02541|0.000224|0.04541|0.0004|0.10541|0.00093|113.405|0.01|0.00541|0.000048|0.541|121|0.002295|352|0||0||||||||121|0||||
T|OPCO|202609|VTWO|ROUND|20000|MXXNN|3|105052.64|908|0|0|908|0|0|0|908|0|0|0|0|-0.001545|-0.000013|0.002232|0.000019|0.016219|0.00014|0.02188|0.000189|0.064876|0.000561|115.697963|0.01|0.00884|0.000076|0.884031|365|0.001442|249.191781|543|221.760589|0||||||||708|200||||
T|OPCO|202609|VTWO|ROUND|200000|MXXNN|1|410060.56|3634|0|0|3634|0|0|0|3634|0|0|0|0|0.0098|0.000087|0.0098|0.000087|0.0098|0.000087|0.0498|0.000441|0.0498|0.000441|112.835|0.01|0.0098|0.000087|0.98|3634|0.0001|139|0||0||||||||3634|0||||
T|OPCO|202609|VTWO|ROUND|50000|MXXNN|1|85524.6|735|0|0|735|0|0|0|735|0|0|0|0|0.0098|0.000084|0.0098|0.000084|0.0098|0.000084|-0.0002|-0.000002|-0.0302|-0.00026|116.355|0.01|0.0098|0.000084|0.98|735|0.0001|363|0||0||||||||600|135||||
T|OPCO|202609|VTWV|ODD|0|MXXNN|2|380.95|2|0|0|2|0|0|0|2|0|0|0|0|0.2848|0.001496|0.2848|0.001496|0.2698|0.001418|0.3048|0.001601|0.3298|0.001733|190.3325|0.285|0.2848|0.001496|0.999298|2|0.0001|150.5|0||0||||||||2|0||||
T|OPCO|202609|VTWV|ODD|10000|MXXNN|1|10093.85|53|0|0|53|0|0|0|53|0|0|0|0|0.2598|0.001365|0.2598|0.001365|0.2598|0.001365|0.1898|0.000997|0.1898|0.000997|190.32|0.26|0.2598|0.001365|0.999231|53|0.0001|170|0||0||||||||53|0||||
T|OPCO|202609|VTWV|ODD|250|MXXNN|2|1175.86|6|0|0|6|0|0|0|6|0|0|0|0|0.412667|0.002107|0.412667|0.002107|0.412667|0.002107|0.409333|0.00209|0.119333|0.000609|195.818333|0.443333|0.412667|0.002107|0.930827|6|0.015333|395.333333|0||0||||||||6|0||||
T|OPCO|202609|VUG|ODD|0|LYNNN|1|87.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000112|0.0098|0.000112|0.0498|0.000568|0.1098|0.001252|0.1098|0.001252|87.695|0.01|0.0098|0.000112|0.98|1|0.0001|45|0||0||||||||1|0||||
T|OPCO|202609|VUG|ODD|0|MXXNN|17|2122.37|24|0|0|24|0|0|0|24|0|0|0|0|0.006985|0.000079|0.009068|0.000103|0.002401|0.000027|0.014485|0.000164|-0.015099|-0.000171|88.431458|0.010417|0.008651|0.000098|0.830512|17|0.002411|294.764706|5|267|2|0.0099|259||||||24|0||||
T|OPCO|202609|VUG|ODD|1000|LNNNN|2|3703.2|41|0|0|41|0|0|0|0|0|11|30|0|0.01|0.000111|0.01|0.000111|-0.024634|-0.000273|-0.019268|-0.000213|0.142195|0.001574|90.31561||||||||||||||||||||2|30|30|84130.177954
T|OPCO|202609|VUG|ODD|1000|LYNNN|1|1754.8|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|-0.02|-0.000228|0|0|-0.12|-0.001368|87.735|0.01|0|0|0|20|0.005|40|0||0||||||||20|0||||
T|OPCO|202609|VUG|ODD|1000|MXXNN|23|52475.62|590|0|0|590|0|0|0|527|63|0|0|0|0.008714|0.000098|0.00485|0.000055|0.000985|0.000011|-0.018879|-0.000212|-0.039489|-0.000444|88.940763|0.01|0.010985|0.000124|1.098528|448|0.00062|319.493304|91|1859.065934|51|0.011147|346.039216||||||590|0||||
T|OPCO|202609|VUG|ODD|250|LNNNN|1|528|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000114|-0.01|-0.000114|-0.07|-0.000795|-0.11|-0.00125|-0.25|-0.002841|88.01||||||||||||||||||||1|6|0|426.375236
T|OPCO|202609|VUG|ODD|250|MXXNN|29|15212.91|171|0|0|171|0|0|0|171|0|0|0|0|0.007112|0.00008|0.005592|0.000063|0.004773|0.000054|-0.000139|-0.000002|0.005475|0.000062|88.963246|0.01|0.007463|0.000084|0.746316|147|0.001476|305.401361|24|382.166667|0||||||||171|0||||
T|OPCO|202609|VUG|ROUND|1000|LNNNN|2|7949.7|90|0|0|90|0|0|0|0|45|0|45|0|-0.025|-0.000283|-0.02|-0.000226|-0.11|-0.001245|-0.13|-0.001471|-0.03|-0.00034|88.3525||||||||||||||||||||2|90|45|121876.618801
T|OPCO|202609|VUG|ROUND|1000|MXXNN|13|56815.54|639|0|0|639|0|0|0|639|0|0|0|0|0.007901|0.000089|0.007306|0.000082|-0.00127|-0.000014|-0.007279|-0.000082|-0.011442|-0.000129|88.912793|0.01|0.009466|0.000106|0.946583|433|0.001468|348.745958|156|183.205128|50|0.0093|345||||||623|16||||
T|OPCO|202609|VUG|ROUND|10000|MXXNN|20|295794.35|3318|0|0|3318|0|0|0|3168|150|0|0|0|0.009083|0.000102|0.002736|0.000031|0.000665|0.000007|0.003327|0.000037|0.052043|0.000584|89.148987|0.010392|0.008179|0.000092|0.787055|1380|0.00266|517.528986|1938|291.057276|0||||||||3318|0||||
T|OPCO|202609|VUG|ROUND|20000|LNNNN|2|73546.9|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|812|812|
T|OPCO|202609|VUG|ROUND|20000|LYNNN|1|21203|233|0|0|233|0|0|0|233|0|0|0|0|0.01|0.00011|0.01|0.00011|0.03|0.00033|0.07|0.000769|0.07|0.000769|91.005|0.01|0.01|0.00011|1|0|||233|143|0||||||||233|0||||
T|OPCO|202609|VUG|ROUND|20000|MXXNN|19|618287.58|6894|0|0|6894|0|0|0|5579|1315|0|0|0|0.007644|0.000085|0.007773|0.000087|0.011355|0.000127|0.007806|0.000087|-0.047413|-0.000529|89.683301|0.01|0.008003|0.000089|0.80033|4031|0.002635|686.145373|2489|1312.907192|374|0.01|934||||||6775|119||||
T|OPCO|202609|VUG|ROUND|200000|MXXNN|1|200115.5|2210|0|0|2210|0|0|0|2210|0|0|0|0|0.006702|0.000074|-0.013298|-0.000147|-0.033298|-0.000368|-0.093298|-0.00103|0.186702|0.002062|90.545|0.01|0.006702|0.000074|0.6702|2210|0.001649|335|0||0||||||||2210|0||||
T|OPCO|202609|VUG|ROUND|5000|LNNNN|1|8826|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VUG|ROUND|5000|LYNNN|2|17610|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000114|0.01|0.000114|0|0|-0.08|-0.000909|0.05|0.000568|88.055|0.01|0.01|0.000114|1|0|||200|273.5|0||||||||200|0||||
T|OPCO|202609|VUG|ROUND|5000|MXXNN|15|106300.58|1189|0|0|1189|0|0|0|1189|0|0|0|0|0.006147|0.000069|0.006147|0.000069|0.009629|0.000108|0.019116|0.000214|0.056072|0.000627|89.405286|0.01|0.004903|0.000055|0.490265|1023|0.002962|382.187683|166|279.650602|0||||||||1189|0||||
T|OPCO|202609|VUG|ROUND|50000|MXXNN|6|725059.46|8123|0|0|8123|0|0|0|8123|0|0|0|0|0.009198|0.000103|0.011867|0.000133|0.012933|0.000145|0.014672|0.000164|0.000852|0.00001|89.262314|0.01|0.011867|0.000133|1.186739|4016|0.000271|181.979084|3023|243.086007|1084|0.008|325||||||6193|1930||||
T|OPCO|202609|VUSB|ODD|1000|LNNNN|2|3716|75|50|0|25|0|0|0|0|0|0|0|25|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.515||||||||||||||||||||1|25|25|1719665
T|OPCO|202609|VUSB|ODD|1000|LYNNN|1|2478.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.565|0.01|0.0098|0.000198|0.98|50|0.0001|28|0||0||||||||50|0||||
T|OPCO|202609|VUSB|ODD|1000|MXXNN|3|7430.95|150|0|0|150|0|0|0|150|0|0|0|0|0.008167|0.000165|0.008167|0.000165|0.008167|0.000165|0.008167|0.000165|0.008167|0.000165|49.536667|0.01|0.008167|0.000165|0.816667|150|0.000917|145.533333|0||0||||||||150|0||||
T|OPCO|202609|VUSB|ODD|250|LNNNN|1|743.55|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.565||||||||||||||||||||1|15|15|516090
T|OPCO|202609|VUSB|ODD|250|LYNNN|1|495.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|0.0026|0.000053|49.515|0.01|0.0026|0.000053|0.26|10|0.0037|186|0||0||||||||10|0||||
T|OPCO|202609|VUSB|ROUND|1000|MXXNN|1|4955|100|0|0|100|0|0|0|100|0|0|0|0|0.0028|0.000057|0.0028|0.000057|0.0028|0.000057|0.0028|0.000057|0.0028|0.000057|49.555|0.01|0.0028|0.000057|0.28|100|0.0036|481|0||0||||||||100|0||||
T|OPCO|202609|VUSB|ROUND|10000|LNNNN|1|14871|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|OPCO|202609|VUSB|ROUND|10000|LYNNN|1|11894.4|240|0|0|240|0|0|0|240|0|0|0|0|0.0066|0.000133|0.0066|0.000133|0.0066|0.000133|0.0066|0.000133|0.0066|0.000133|49.565|0.01|0.0066|0.000133|0.66|240|0.0017|322|0||0||||||||240|0||||
T|OPCO|202609|VUSB|ROUND|10000|MXXNN|1|12481.56|252|0|0|252|0|0|0|252|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.535|0.01|0.0098|0.000198|0.98|252|0.0001|293|0||0||||||||252|0||||
T|OPCO|202609|VUSB|ROUND|20000|MXXNN|2|49664.04|1002|0|0|1002|0|0|0|1002|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.56492|0.01|0.01|0.000202|1|0|||1002|260.235529|0||||||||1002|0||||
T|OPCO|202609|VUSB|ROUND|5000|MXXNN|3|18929.28|382|0|0|382|0|0|0|382|0|0|0|0|0.008824|0.000178|0.008824|0.000178|0.008824|0.000178|0.017987|0.000363|0.017987|0.000363|49.555314|0.01|0.008824|0.000178|0.882449|101|0.002223|267|281|132.017794|0||||||||382|0||||
T|OPCO|202609|VUSB|ROUND|50000|LNNNN|1|123925|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|1593|
T|OPCO|202609|VUSB|ROUND|50000|LYNNN|4|310181.64|6259|0|0|6259|0|0|0|6259|0|0|0|0|0.005768|0.000116|0.005768|0.000116|0.005768|0.000116|0.005768|0.000116|0.005768|0.000116|49.562699|0.01|0.005768|0.000116|0.576769|3649|0.00363|55.413538|2610|172.034483|0||||||||6259|0||||
T|OPCO|202609|VUZI|ROUND|1000|LNNNN|1|2114|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.05|0.016584|3.015||||||||||||||||||||1|220|120|118357
T|OPCO|202609|VV|ODD|1000|MXXNN|7|20869.1|59|0|0|59|0|0|0|59|0|0|0|0|0.044058|0.000125|0.025753|0.000073|0.002533|0.000007|-0.051026|-0.000144|-0.211874|-0.000599|353.715|0.065254|0.043041|0.000122|0.659597|59|0.011106|423.610169|0||0||||||||59|0||||
T|OPCO|202609|VV|ODD|10000|MXXNN|1|10620.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0126|0.000036|0.0426|0.00012|0.1026|0.00029|-0.0974|-0.000275|-0.1874|-0.000529|354.04|0.04|0.0026|0.000007|0.065|30|0.0187|142|0||0||||||||30|0||||
T|OPCO|202609|VV|ODD|5000|MXXNN|4|28419.98|80|0|0|80|0|0|0|80|0|0|0|0|0.017013|0.000048|0.006763|0.000019|-0.029988|-0.000084|-0.059613|-0.000168|0.073138|0.000206|355.263375|0.02725|0.020138|0.000057|0.738991|55|0.005173|269.872727|25|561|0||||||||80|0||||
T|OPCO|202609|VV|ROUND|10000|MXXNN|2|36978.85|105|0|0|105|0|0|0|105|0|0|0|0|0.065419|0.000186|0.065419|0.000186|0.162562|0.000462|-0.037438|-0.000106|0.067324|0.000191|352.160238|0.076667|0.081133|0.00023|1.058261|50|0.0062|352|0||55|0.0099|392||||||105|0||||
T|OPCO|202609|VVR|ODD|0|MXXNN|2|245.31|85|0|0|85|0|0|0|85|0|0|0|0|0.00196|0.000678|0.00196|0.000678|0.00196|0.000678|0.00196|0.000678|0.00196|0.000678|2.891|0.01|0.00196|0.000678|0.196|85|0.00402|154.2|0||0||||||||85|0||||
T|OPCO|202609|VVR|ROUND|1000|MXXNN|1|2890|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|2.895|0.01|0.01|0.003454|1|0|||1000|427|0||||||||1000|0||||
T|OPCO|202609|VVR|ROUND|10000|MXXNN|1|14064.96|4784|0|0|4784|0|0|0|4784|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|2.945|0.01|0.01|0.003396|1|0|||4784|596.665552|0||||||||4784|0||||
T|OPCO|202609|VVR|ROUND|20000|MXXNN|2|57960|20000|0|0|20000|0|0|0|8000|0|12000|0|0|0.01|0.003457|0.01|0.003457|0.01|0.003457|0.01|0.003457|0.01|0.003457|2.893|0.01|0.01|0.003457|1|0|||20000|6669.95|0||||||||20000|0||||
T|OPCO|202609|VVV|ODD|0|MXXNN|12|1498.69|52|0|0|52|0|0|0|52|0|0|0|0|0.023469|0.000814|0.023469|0.000814|0.019046|0.000661|0.043277|0.001501|-0.006531|-0.000227|28.830385|0.029231|0.023469|0.000814|0.802895|52|0.002881|141.192308|0||0||||||||52|0||||
T|OPCO|202609|VVV|ODD|1000|MXXNN|10|15812.63|536|0|0|536|0|0|0|536|0|0|0|0|0.065957|0.002235|0.065957|0.002235|0.05661|0.001918|0.010715|0.000363|0.119968|0.004066|29.508507|0.082201|0.065957|0.002235|0.802383|536|0.008122|136.19403|0||0||||||||536|0||||
T|OPCO|202609|VVV|ODD|250|MXXNN|17|10326.68|355|0|0|355|0|0|0|355|0|0|0|0|0.028733|0.000988|0.027381|0.000941|0.024169|0.000831|0.013719|0.000472|0.041155|0.001415|29.085746|0.034197|0.028733|0.000988|0.840206|353|0.002748|126.719547|2|147|0||||||||355|0||||
T|OPCO|202609|VVV|ROUND|1000|MXXNN|5|17543.82|628|0|0|628|0|0|0|628|0|0|0|0|0.051203|0.001832|0.051203|0.001832|0.069435|0.002485|0.170948|0.006117|0.202461|0.007245|27.945207|0.072803|0.051203|0.001832|0.703307|360|0.01884|147.747222|268|159.776119|0||||||||613|15||||
T|OPCO|202609|VVX|ODD|1000|MXXNN|3|7052.94|94|0|0|94|0|0|0|94|0|0|0|0|0.167749|0.002239|0.167749|0.002239|0.255834|0.003415|0.292855|0.003909|0.391366|0.005224|74.912872|0.236809|0.167749|0.002239|0.708374|94|0.03453|154|0||0||||||||94|0||||
T|OPCO|202609|VVX|ROUND|10000|MXXNN|1|10062|130|0|0|130|0|0|0|130|0|0|0|0|0.1232|0.00159|0.1232|0.00159|0.0532|0.000686|0.0532|0.000686|0.2032|0.002622|77.5|0.2|0.1232|0.00159|0.616|130|0.0384|329|0||0||||||||130|0||||
T|OPCO|202609|VVX|ROUND|20000|LNYNN|1|24990.98|343|0|0|343|0|0|0|343|0|0|0|0|0.02|0.000274|0.01|0.000137|0.01|0.000137|0|0|-0.12|-0.001647|72.87|0.8|0.02|0.000274|0.025|343|0.39|41|0||0||||||||200|143|1|0|0|41
T|OPCO|202609|VVX|ROUND|20000|MXXNN|1|27477|355|0|0|355|0|0|0|355|0|0|0|0|0.1786|0.002304|0.1786|0.002304|0.1786|0.002304|0.1786|0.002304|0.0386|0.000498|77.53|0.26|0.1786|0.002304|0.686923|355|0.0407|334|0||0||||||||100|255||||
T|OPCO|202609|VVX|ROUND|5000|MXXNN|3|26209.6|352|0|0|352|0|0|0|352|0|0|0|0|0.248582|0.003345|0.248582|0.003345|0.204264|0.002748|0.139491|0.001877|-0.075736|-0.001019|74.323182|0.271818|0.248582|0.003345|0.914515|232|0.017628|304.896552|120|46|0||||||||352|0||||
T|OPCO|202609|VWAV|ROUND|20000|MXXNN|1|20020.98|3918|0|0|3918|0|0|0|3918|0|0|0|0|0.076026|0.01472|0.046026|0.008911|0.076026|0.01472|0.076026|0.01472|0.346026|0.066994|5.165|0.11|0.086026|0.016656|0.782057|1924|0.031692|59.593555|593|76.161889|1401|0.01|88.356888||||||600|1917||||
T|OPCO|202609|VWO|ODD|0|LNNNN|1|121.88|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.01|0.000164|0.01|0.000164|60.945||||||||||||||||||||1|0|0|40
T|OPCO|202609|VWO|ODD|0|MXXNN|22|2937.69|49|0|0|49|0|0|0|49|0|0|0|0|0.006973|0.000116|0.006973|0.000116|0.010238|0.000171|0.012687|0.000212|0.022075|0.000368|59.953571|0.01|0.006973|0.000116|0.697298|48|0.001545|178.604167|1|157|0||||||||49|0||||
T|OPCO|202609|VWO|ODD|1000|LNNNN|1|3913.8|66|0|0|66|0|0|0|0|0|0|66|0|0.01|0.000169|0.01|0.000169|0.03|0.000506|0.05|0.000843|-0.05|-0.000843|59.31||||||||||||||||||||1|66|66|142394.815187
T|OPCO|202609|VWO|ODD|1000|MXXNN|28|68770.07|1136|0|0|1136|0|0|0|1136|0|0|0|0|0.006993|0.000116|0.007363|0.000122|0.007046|0.000116|0.011993|0.000198|0.037063|0.000612|60.53794|0.01|0.006623|0.000109|0.662324|1016|0.001888|227.822835|120|334.591667|0||||||||1136|0||||
T|OPCO|202609|VWO|ODD|250|MXXNN|19|11510.16|191|0|0|191|0|0|0|167|24|0|0|0|0.005898|0.000098|0.007364|0.000122|0.006527|0.000108|0.008516|0.000141|-0.009913|-0.000164|60.26212|0.01|0.004747|0.000079|0.474662|175|0.002867|569.64|16|2549|0||||||||191|0||||
T|OPCO|202609|VWO|ODD|5000|LYNNN|1|5470.01|91|0|0|91|0|0|0|91|0|0|0|0|0.0098|0.000163|0.0098|0.000163|0.0098|0.000163|-0.0102|-0.00017|-0.0702|-0.001168|60.105|0.01|0.0098|0.000163|0.98|91|0.0001|46|0||0||||||||91|0||||
T|OPCO|202609|VWO|ODD|5000|MXXNN|1|5151.27|87|0|0|87|0|0|0|87|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|-0.01|-0.000169|-0.03|-0.000507|59.215|0.01|0.01|0.000169|1|0|||87|131|0||||||||87|0||||
T|OPCO|202609|VWO|ROUND|10000|LYNNN|1|11349.22|191|0|0|191|0|0|0|191|0|0|0|0|0.007|0.000118|-0.013|-0.000219|-0.013|-0.000219|-0.013|-0.000219|0.007|0.000118|59.425|0.01|0.007|0.000118|0.7|191|0.0015|41|0||0||||||||191|0||||
T|OPCO|202609|VWO|ROUND|10000|MXXNN|10|136155.38|2277|0|0|2277|0|0|0|1527|750|0|0|0|0.005706|0.000095|0.00351|0.000059|-0.000399|-0.000007|-0.015638|-0.000262|-0.040179|-0.000672|59.793134|0.01|0.00351|0.000059|0.350966|1355|0.005453|1011.637638|922|840.996746|0||||||||2277|0||||
T|OPCO|202609|VWO|ROUND|20000|MXXNN|7|221699.08|3660|0|0|3660|0|0|0|3660|0|0|0|0|0.007568|0.000125|0.005492|0.000091|0.004191|0.000069|-0.001322|-0.000022|-0.032831|-0.000542|60.576063|0.01|0.007568|0.000125|0.756834|1534|0.002901|274.046936|2126|141.928504|0||||||||3266|394||||
T|OPCO|202609|VWO|ROUND|200000|MXXNN|2|533671.7|8845|0|0|8845|0|0|0|8845|0|0|0|0|0.009328|0.000155|0.009328|0.000155|0.009328|0.000155|-0.021864|-0.000362|-0.059479|-0.000986|60.336572|0.01|0.009328|0.000155|0.932843|4950|0.0006|155|3895|722|0||||||||8845|0||||
T|OPCO|202609|VWO|ROUND|5000|MXXNN|9|71569.74|1188|0|0|1188|0|0|0|871|317|0|0|0|0.006637|0.00011|0.006637|0.00011|0.006637|0.00011|-0.001966|-0.000033|-0.011595|-0.000192|60.240631|0.01|0.009449|0.000157|0.94486|461|0.003556|245.275488|560|847.732143|167|0.007855|2230||||||1188|0||||
T|OPCO|202609|VWO|ROUND|50000|MXXNN|4|494474.73|8215|0|0|8215|0|0|0|8215|0|0|0|0|0.006585|0.000109|0.006585|0.000109|0.011425|0.00019|0.028131|0.000467|-0.002423|-0.00004|60.193707|0.01|0.006585|0.000109|0.658483|5765|0.002433|383.575195|2450|46|0||||||||8215|0||||
T|OPCO|202609|VWOB|ODD|1000|LYNNN|1|4186.38|66|0|0|66|0|0|0|66|0|0|0|0|0.0046|0.000073|0.0046|0.000073|0.0046|0.000073|0.0446|0.000703|0.0046|0.000073|63.435|0.01|0.0046|0.000073|0.46|66|0.0027|48|0||0||||||||66|0||||
T|OPCO|202609|VWOB|ODD|1000|MXXNN|2|2585.14|40|0|0|40|0|0|0|22|18|0|0|0|0.00539|0.000083|0.00539|0.000083|0.01639|0.000254|0.00539|0.000083|0.03839|0.000594|64.629|0.01|0.00539|0.000083|0.539|40|0.002305|1632.7|0||0||||||||40|0||||
T|OPCO|202609|VWOB|ODD|250|MXXNN|2|1163.42|18|0|0|18|0|0|0|18|0|0|0|0|0.0043|0.000067|0.0043|0.000067|0.0043|0.000067|0.0043|0.000067|0.009856|0.000152|64.639444|0.01|0.009856|0.000152|0.985556|13|0.0001|562|5|641|0||||||||18|0||||
T|OPCO|202609|VWOB|ODD|5000|LYNNN|1|5201.26|82|0|0|82|0|0|0|82|0|0|0|0|0.005|0.000079|0.005|0.000079|0.005|0.000079|0.045|0.000709|0.005|0.000079|63.435|0.01|0.005|0.000079|0.5|82|0.0025|42|0||0||||||||82|0||||
T|OPCO|202609|VWOB|ROUND|10000|MXXNN|2|26843|415|0|0|415|0|0|0|190|225|0|0|0|0.007787|0.00012|0.007787|0.00012|0.007787|0.00012|-0.00137|-0.000021|0.016943|0.000262|64.681506|0.01|0.007787|0.00012|0.778684|190|0.002417|211|225|2118|0||||||||415|0||||
T|OPCO|202609|VWOB|ROUND|5000|MXXNN|1|8050.35|123|0|0|123|0|0|0|123|0|0|0|0|0.0042|0.000064|0.0042|0.000064|0.0042|0.000064|0.0042|0.000064|0.0042|0.000064|65.455|0.01|0.0042|0.000064|0.42|123|0.0029|137|0||0||||||||123|0||||
T|OPCO|202609|VWOB|ROUND|50000|MXXNN|2|129280|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0095|0.000147|0.0095|0.000147|0.0095|0.000147|0.0095|0.000147|0.0095|0.000147|64.645|0.01|0.0095|0.000147|0.95|1000|0.0005|505|1000|403|0||||||||2000|0||||
T|OPCO|202609|VXF|ODD|0|MXXNN|7|1669.31|7|0|0|7|0|0|0|7|0|0|0|0|0.093567|0.000392|0.102139|0.000428|0.117853|0.000494|0.043567|0.000183|0.077853|0.000326|238.489286|0.104286|0.094996|0.000398|0.910918|7|0.004645|173.285714|0||0||||||||7|0||||
T|OPCO|202609|VXF|ODD|1000|LYNNN|1|2910.6|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000041|-0.04|-0.000165|-0.02|-0.000082|242.52|0.06|0|0|0|12|0.03|49|0||0||||||||12|0||||
T|OPCO|202609|VXF|ODD|1000|MXXNN|18|44342.7|187|0|0|187|0|0|0|187|0|0|0|0|0.075109|0.000317|0.073398|0.00031|0.076232|0.000321|0.111687|0.000471|0.239601|0.00101|237.130241|0.099198|0.077195|0.000326|0.778189|187|0.011002|168.197861|0||0||||||||187|0||||
T|OPCO|202609|VXF|ODD|10000|MXXNN|3|47520.62|203|0|0|203|0|0|0|203|0|0|0|0|0.108906|0.000465|0.100433|0.000429|0.09201|0.000393|0.129793|0.000555|0.101665|0.000434|234.03064|0.122167|0.108906|0.000465|0.891452|117|0.011504|207.008547|86|215|0||||||||203|0||||
T|OPCO|202609|VXF|ODD|250|MXXNN|10|8573.24|36|0|0|36|0|0|0|36|0|0|0|0|0.093583|0.000393|0.096361|0.000405|0.11525|0.000484|0.151361|0.000636|0.156639|0.000658|238.115417|0.103056|0.096361|0.000405|0.93504|26|0.006977|153.692308|3|231|7|0.0087|136.857143||||||36|0||||
T|OPCO|202609|VXF|ODD|5000|MXXNN|6|40733.11|173|0|0|173|0|0|0|173|0|0|0|0|0.064827|0.000275|0.061936|0.000263|0.015058|0.000064|0.010607|0.000045|-0.077312|-0.000328|235.44922|0.085491|0.064827|0.000275|0.758283|173|0.010332|259.375723|0||0||||||||173|0||||
T|OPCO|202609|VXF|ROUND|200000|MXXNN|1|501375|2100|0|0|2100|0|0|0|2100|0|0|0|0|0.0796|0.000333|0.0796|0.000333|0.0296|0.000124|-0.0304|-0.000127|-0.1104|-0.000462|238.795|0.09|0.0696|0.000291|0.773333|2100|0.0102|621|0||0||||||||900|1200||||
T|OPCO|202609|VXUS|ODD|0|MXXNN|12|1739.34|20|0|0|20|0|0|0|16|4|0|0|0|0.004066|0.000047|0.006066|0.00007|0.009066|0.000104|0.012066|0.000139|0.015066|0.000173|86.967|0.01|0.005066|0.000058|0.50664|18|0.003689|423.444444|0||2|0.008532|2140||||||20|0||||
T|OPCO|202609|VXUS|ODD|1000|MXXNN|32|88305.49|1023|0|0|1023|0|0|0|906|117|0|0|0|0.005315|0.000062|0.006292|0.000073|0.009244|0.000107|0.002245|0.000026|0.000114|0.000001|86.317522|0.01|0.006468|0.000075|0.646821|711|0.002742|510.329114|290|509.613793|22|0.0065|2391||||||1023|0||||
T|OPCO|202609|VXUS|ODD|250|MXXNN|15|7295.45|84|0|0|84|0|0|0|80|4|0|0|0|0.00663|0.000076|0.002583|0.00003|0.002583|0.00003|-0.020274|-0.000233|0.025202|0.00029|86.848452|0.01|0.00663|0.000076|0.663029|84|0.001685|342.035714|0||0||||||||84|0||||
T|OPCO|202609|VXUS|ODD|5000|MXXNN|8|57352.35|659|0|0|659|0|0|0|659|0|0|0|0|0.00514|0.000059|0.00514|0.000059|0.006779|0.000078|0.000679|0.000008|-0.018563|-0.000213|87.026715|0.01|0.002712|0.000031|0.271199|410|0.005857|470.978049|249|391.385542|0||||||||659|0||||
T|OPCO|202609|VXUS|ROUND|10000|MXXNN|21|310536.09|3583|0|0|3583|0|0|0|2908|675|0|0|0|0.00605|0.00007|0.00701|0.000081|-0.002459|-0.000028|0.015154|0.000175|-0.006395|-0.000074|86.666101|0.011063|0.00605|0.00007|0.546872|2272|0.003953|576.430898|1311|1058.990084|0||||||||3583|0||||
T|OPCO|202609|VXUS|ROUND|20000|MXXNN|13|384355.76|4450|0|0|4450|0|0|0|3860|590|0|0|0|0.001915|0.000022|0.003443|0.00004|0.009021|0.000104|0.016827|0.000195|0.024989|0.000289|86.367766|0.01|0.001915|0.000022|0.191506|4030|0.004464|766.14938|420|1041.285714|0||||||||4450|0||||
T|OPCO|202609|VXUS|ROUND|200000|MXXNN|2|569164.09|6608|0|0|6608|0|0|0|6608|0|0|0|0|0.009912|0.000115|0.009912|0.000115|-0.001314|-0.000015|0.001138|0.000013|0.093396|0.001084|86.131967|0.01|0.009912|0.000115|0.991226|2899|0.0001|425|3709|130|0||||||||5709|899||||
T|OPCO|202609|VXUS|ROUND|5000|MXXNN|8|74513.88|867|0|0|867|0|0|0|525|342|0|0|0|0.005694|0.000066|0.005694|0.000066|0.010931|0.000127|0.008785|0.000102|0.005279|0.000061|85.941909|0.01|0.005694|0.000066|0.569437|539|0.003463|993.599258|328|824.536585|0||||||||867|0||||
T|OPCO|202609|VXUS|ROUND|50000|MXXNN|11|1110823.57|12789|0|0|12789|0|0|0|12789|0|0|0|0|0.012487|0.000144|0.012487|0.000144|0.014599|0.000168|0.032397|0.000373|0.025975|0.000299|86.852434|0.011848|0.01046|0.00012|0.882803|5640|0.001574|259.098936|7149|144.025178|0||||||||11935|854||||
T|OPCO|202609|VXX|ODD|0|MXXNN|1|36.84|2|0|0|2|0|0|0|2|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|||2|55|0||||||||2|0||||
T|OPCO|202609|VXX|ODD|1000|LYNNN|1|1496|85|0|0|85|0|0|0|85|0|0|0|0|0.0098|0.000557|0.0098|0.000557|0.0098|0.000557|0.0498|0.00283|0.0698|0.003967|17.595|0.01|0.0098|0.000557|0.98|85|0.0001|30|0||0||||||||85|0||||
T|OPCO|202609|VXX|ODD|250|LYNNN|1|431.5|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.255|0.01|0.01|0.00058|1|0|||25|57|0||||||||25|0||||
T|OPCO|202609|VXX|ODD|250|MXXNN|1|336.49|19|0|0|19|0|0|0|19|0|0|0|0|0|0|0|0|-0.02|-0.001129|-0.06|-0.003387|0.16|0.009032|17.715|0.01|0|0|0|19|0.005|47|0||0||||||||19|0||||
T|OPCO|202609|VXX|ROUND|1000|LNNNN|1|1777|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.01|0.000563|17.775||||||||||||||||||||1|100|100|7323207.111283
T|OPCO|202609|VXX|ROUND|1000|LYNNN|2|6394|350|0|0|350|0|0|0|350|0|0|0|0|0.004286|0.000235|0.004286|0.000235|0.004286|0.000235|0.015714|0.00086|0.021429|0.001173|18.263571|0.01|0.004286|0.000235|0.428571|200|0.005|42|150|43|0||||||||350|0||||
T|OPCO|202609|VXX|ROUND|1000|MXXNN|2|6241|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.018571|0.001042|0.052857|0.002964|17.830714|0.01|0.01|0.000561|1|0|||350|47.428571|0||||||||350|0||||
T|OPCO|202609|VXX|ROUND|10000|LNNNN|1|18200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00055|0.01|0.00055|-0.01|-0.00055|-0.01|-0.00055|0.01|0.00055|18.195||||||||||||||||||||1|1000|1000|40868.156761
T|OPCO|202609|VXX|ROUND|10000|LYNNN|2|28618.16|1614|0|0|1614|0|0|0|1614|0|0|0|0|0.009876|0.000557|0.009876|0.000557|0.009876|0.000557|0.009876|0.000557|0.037485|0.002114|17.732398|0.01|0.009876|0.000557|0.987608|1000|0.0001|41|614|24|0||||||||1614|0||||
T|OPCO|202609|VXX|ROUND|10000|MXXNN|1|18460|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000542|0.01|0.000542|0.03|0.001626|0.01|0.000542|0.09|0.004877|18.455|0.01|0.01|0.000542|1|0|||1000|47|0||||||||1000|0||||
T|OPCO|202609|VXX|ROUND|20000|LNNNN|2|87375|5000|0|0|5000|0|0|0|0|0|0|2686|2314|0|0|0.018512|0.001059|-0.012232|-0.0007|-0.032232|-0.001845|-0.040744|-0.002332|17.4725||||||||||||||||||||2|2608|2598|239444.204023
T|OPCO|202609|VXX|ROUND|20000|LYNNN|4|139283.57|7767|0|0|7767|0|0|0|7767|0|0|0|0|0.009228|0.000515|0.014377|0.000802|0.01764|0.000984|0.00219|0.000122|-0.01326|-0.000739|17.934518|0.01|0.009228|0.000515|0.92275|2500|0.0012|525|5267|385.231631|0||||||||7667|100||||
T|OPCO|202609|VXX|ROUND|200000|LNNNN|1|548400|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.023155|0.001267|0.023155|0.001267|0.020156|0.001103|0.000156|0.000009|0.03|0.001642|18.275||||||||||||||||||||1|14102|13863|227280.687333
T|OPCO|202609|VXX|ROUND|200000|LYNNN|1|535500|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.01|0.00056|0.01|0.00056|-0.01|-0.00056|0.03|0.001681|0.01|0.00056|17.845|0.01|0.01|0.00056|1|0|||30000|39|0||||||||8600|21400||||
T|OPCO|202609|VXX|ROUND|5000|LYNNN|2|18586.2|1052|0|0|1052|0|0|0|1052|0|0|0|0|0.004563|0.000258|0.004563|0.000258|0.004563|0.000258|0.004563|0.000258|-0.037414|-0.002118|17.667243|0.01|0.004563|0.000258|0.456274|1052|0.002719|46.969582|0||0||||||||1052|0||||
T|OPCO|202609|VXX|ROUND|5000|MXXNN|1|9121.28|509|0|0|509|0|0|0|509|0|0|0|0|0.01|0.000558|0.01|0.000558|-0.01|-0.000558|-0.03|-0.001674|-0.05|-0.002789|17.925|0.01|0.01|0.000558|1|0|||509|47|0||||||||509|0||||
T|OPCO|202609|VXX|ROUND|50000|LNNNN|3|231710|13000|0|0|10000|0|0|0|2006|2994|5000|0|0|0.003982|0.000221|0.01|0.000555|-0.016976|-0.000942|-0.015988|-0.000887|-0.03|-0.001665|18.015||||||||||||||||||||2|4409|2576|12263.902252
T|OPCO|202609|VXX|ROUND|50000|LYNNN|1|55290|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.03|0.001627|0.03|0.001627|18.435|0.01|0.01|0.000542|1|0|||3000|473|0||||||||3000|0||||
T|OPCO|202609|VYM|ODD|0|LNNNN|2|327.8|2|0|0|2|0|0|0|0|0|0|2|0|-0.005|-0.000031|-0.005|-0.000031|-0.005|-0.000031|0|0|-0.08|-0.000488|163.91||||||||||||||||||||2|1|1|61408.832627
T|OPCO|202609|VYM|ODD|0|MXXNN|10|1616.33|10|0|0|10|0|0|0|10|0|0|0|0|0.010135|0.000063|0.011135|0.000069|-0.004865|-0.00003|-0.008865|-0.000055|-0.056865|-0.000352|161.628|0.014|0.013135|0.000081|0.938243|8|0.00054|145.375|2|161.5|0||||||||10|0||||
T|OPCO|202609|VYM|ODD|1000|LNNNN|5|17076.55|107|21|0|86|0|0|0|0|22|0|42|22|0.009884|0.000062|0.002558|0.000016|0.014767|0.000093|-0.012326|-0.000077|-0.012791|-0.00008|159.065291||||||||||||||||||||4|92|23|210379.670159
T|OPCO|202609|VYM|ODD|1000|LYNNN|1|2577.6|16|0|0|16|0|0|0|16|0|0|0|0|0.0198|0.000123|0.0298|0.000185|0.0198|0.000123|-0.0202|-0.000125|-0.2702|-0.001677|161.11|0.02|0.0198|0.000123|0.99|16|0.0001|47|0||0||||||||16|0||||
T|OPCO|202609|VYM|ODD|1000|MXXNN|18|49918.33|311|0|0|311|0|0|0|252|59|0|0|0|0.016061|0.0001|0.02217|0.000138|0.033842|0.000211|0.067894|0.000423|0.053232|0.000332|160.501608|0.019743|0.012299|0.000077|0.622964|252|0.005069|610.166667|43|967.627907|16|0.0075|179||||||311|0||||
T|OPCO|202609|VYM|ODD|10000|LNNNN|2|27442.39|171|0|0|171|0|0|0|91|0|0|80|0|0.010409|0.000065|0.025322|0.000158|0.032573|0.000203|0.129006|0.000804|0.21848|0.001361|160.494474||||||||||||||||||||2|171|171|21240.249625
T|OPCO|202609|VYM|ODD|10000|MXXNN|2|27414.51|174|0|0|174|0|0|0|174|0|0|0|0|0.003017|0.000019|0.008707|0.000055|0.015948|0.000101|0.005776|0.000037|-0.081293|-0.000516|157.551121|0.01569|0.014397|0.000091|0.917582|75|0.0015|537|99|296|0||||||||174|0||||
T|OPCO|202609|VYM|ODD|250|MXXNN|8|3997.95|25|0|0|25|0|0|0|25|0|0|0|0|0.009955|0.000062|0.009155|0.000057|0.001955|0.000012|0.025155|0.000157|-0.050045|-0.000313|159.9158|0.014|0.009155|0.000057|0.653909|22|0.002753|225.227273|3|42|0||||||||25|0||||
T|OPCO|202609|VYM|ODD|5000|LNNNN|2|18751.25|119|0|0|119|0|0|0|0|0|7|112|0|0.004202|0.000027|0|0|-0.003193|-0.00002|-0.01437|-0.000091|-0.037647|-0.000239|157.56895||||||||||||||||||||2|119|103|96197.359552
T|OPCO|202609|VYM|ODD|5000|LYNNN|2|15640.29|97|0|0|97|0|0|0|97|0|0|0|0|0.014742|0.000091|0.014433|0.00009|-0.000103|-0.000001|0.08866|0.00055|0.155876|0.000967|161.237835|0.014845|0.014742|0.000091|0.993056|50|0.0001|45|47|48|0||||||||97|0||||
T|OPCO|202609|VYM|ODD|5000|MXXNN|9|62434.04|389|0|0|389|0|0|0|319|70|0|0|0|0.013456|0.000084|0.014741|0.000092|0.029702|0.000185|0.042659|0.000266|0.04636|0.000289|160.494332|0.015553|0.013456|0.000084|0.865157|351|0.001162|520.589744|38|2365|0||||||||389|0||||
T|OPCO|202609|VYM|ROUND|10000|LNNNN|3|52367.32|324|0|0|324|0|0|0|0|0|0|324|0|0.003086|0.000019|0|0|0.006914|0.000043|0.012346|0.000076|-0.038272|-0.000237|161.629444||||||||||||||||||||3|1|0|104865.914351
T|OPCO|202609|VYM|ROUND|10000|MXXNN|5|85170|530|0|0|530|0|0|0|530|0|0|0|0|0.015189|0.000095|0.023208|0.000144|0.026226|0.000163|0.037642|0.000234|0.073679|0.000458|160.69684|0.017642|0.017075|0.000106|0.967914|200|0.00075|81.5|330|345.439394|0||||||||530|0||||
T|OPCO|202609|VYM|ROUND|20000|LNNNN|1|37419.05|235|0|0|235|0|0|0|0|0|0|235|0|0.02|0.000126|0.04|0.000251|-0.02|-0.000126|0.02|0.000126|0.3|0.001884|159.24||||||||||||||||||||1|36|0|53008.781588
T|OPCO|202609|VYM|ROUND|20000|MXXNN|8|260960.12|1639|0|0|1639|0|0|0|1504|135|0|0|0|0.012629|0.000079|0.015619|0.000098|0.013221|0.000083|-0.002978|-0.000019|-0.027743|-0.000174|159.212416|0.01568|0.014295|0.00009|0.911634|1096|0.003983|348.909672|220|441|323|0.01|976.393189||||||1439|200||||
T|OPCO|202609|VYM|ROUND|50000|MXXNN|2|277932.96|1762|0|0|1762|0|0|0|1762|0|0|0|0|0.013205|0.000084|0.013205|0.000084|-0.019769|-0.000125|-0.092311|-0.000585|0.072558|0.00046|157.738802|0.01|0.01661|0.000105|1.661044|1162|0.0001|116|0||600|0.0099|614||||||300|962||||
T|OPCO|202609|VYMI|ODD|1000|MXXNN|2|5849.5|55|0|0|55|0|0|0|30|25|0|0|0|0.005455|0.000051|0.005455|0.000051|-0.001818|-0.000017|-0.041818|-0.000393|0.027273|0.000256|106.349545|0.01|0.005455|0.000051|0.545455|25|0.005|2589|30|288|0||||||||55|0||||
T|OPCO|202609|VYMI|ODD|5000|MXXNN|2|19234.9|188|0|0|188|0|0|0|98|90|0|0|0|0.007606|0.000074|0.007606|0.000074|0.007606|0.000074|0.018032|0.000176|-0.014096|-0.000138|102.308298|0.01|0.007606|0.000074|0.760638|90|0.0025|1963|98|285|0||||||||188|0||||
T|OPCO|202609|VYMI|ROUND|10000|LNNNN|3|44583|425|0|0|425|0|0|0|0|0|0|425|0|0.01|0.000095|0.012941|0.000123|0.008824|0.000084|-0.005294|-0.00005|-0.005294|-0.00005|104.900882||||||||||||||||||||3|33|20|82545.043269
T|OPCO|202609|VYMI|ROUND|10000|MXXNN|3|37225.34|364|0|0|364|0|0|0|264|100|0|0|0|0.02033|0.000199|0.012967|0.000127|0.000275|0.000003|0.047857|0.000468|-0.078132|-0.000764|102.275192|0.021044|0.02033|0.000199|0.966057|100|0.0013|1643|264|575.893939|0||||||||364|0||||
T|OPCO|202609|VYMI|ROUND|20000|LNNNN|2|62814|600|0|0|600|0|0|0|0|0|300|300|0|0.01|0.000096|0|0|-0.02|-0.000191|-0.04|-0.000382|-0.05|-0.000478|104.6875||||||||||||||||||||2|6|0|52635.5
T|OPCO|202609|VYMI|ROUND|20000|MXXNN|8|275185.1|2640|0|0|2640|0|0|0|2400|240|0|0|0|0.006902|0.000066|0.004508|0.000043|0.015027|0.000144|0.041849|0.000401|-0.00203|-0.000019|104.237348|0.01|0.006303|0.00006|0.630326|1246|0.003916|694.864366|1394|373.92109|0||||||||2260|380||||
T|OPCO|202609|VYMI|ROUND|200000|MXXNN|1|252049.91|2383|0|0|2383|0|0|0|2383|0|0|0|0|0.01|0.000095|0.02|0.000189|0.02|0.000189|-0.03|-0.000284|0.01|0.000095|105.775|0.01|0.01|0.000095|1|0|||2383|506|0||||||||1200|1183||||
T|OPCO|202609|VYMI|ROUND|50000|MXXNN|7|495518.62|4714|0|0|4714|0|0|0|4064|650|0|0|0|0.00644|0.000061|0.005367|0.000051|-0.002662|-0.000025|-0.02675|-0.000254|-0.047501|-0.000452|105.117881|0.01|0.005367|0.000051|0.536707|4714|0.002316|653.337293|0||0||||||||4226|488||||
T|OPCO|202609|VYX|ODD|250|MXXNN|1|649.8|76|0|0|76|0|0|0|76|0|0|0|0|0.0076|0.000888|0.0076|0.000888|0.0076|0.000888|-0.0124|-0.001449|-0.0324|-0.003787|8.555|0.01|0.0076|0.000888|0.76|76|0.0012|42|0||0||||||||76|0||||
T|OPCO|202609|VYX|ROUND|1000|LNNNN|1|4197.24|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|VYX|ROUND|1000|LYNNN|1|4543.08|524|0|0|524|0|0|0|524|0|0|0|0|-0.01|-0.001154|-0.01|-0.001154|-0.01|-0.001154|-0.05|-0.00577|0.01|0.001154|8.665|0.01|0.01|0.001154|1|0|||524|47|0||||||||524|0||||
T|OPCO|202609|VYX|ROUND|1000|MXXNN|1|3450|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.001419|0.0098|0.001419|0.0098|0.001419|0.0098|0.001419|0.0498|0.007212|6.905|0.01|0.0098|0.001419|0.98|500|0.0001|313|0||0||||||||500|0||||
T|OPCO|202609|VZ|ODD|0|LYNNN|1|47.32|1|0|0|1|0|0|0|1|0|0|0|0|0.003|0.000063|0.003|0.000063|0.003|0.000063|-0.037|-0.000782|-0.057|-0.001205|47.315|0.01|0.003|0.000063|0.3|1|0.0035|45|0||0||||||||1|0||||
T|OPCO|202609|VZ|ODD|0|MXXNN|49|5982.88|124|0|0|124|0|0|0|124|0|0|0|0|0.007217|0.00015|0.006733|0.00014|-0.000767|-0.000016|-0.00246|-0.000051|-0.011815|-0.000245|48.251048|0.010806|0.007943|0.000165|0.73501|117|0.001707|155.435897|4|182.25|3|0.0074|122||||||124|0||||
T|OPCO|202609|VZ|ODD|1000|LNNNN|3|8686.6|173|0|0|173|0|0|0|45|89|0|0|39|-0.000289|-0.000006|0.004913|0.000098|0.087225|0.001737|-0.039942|-0.000796|0.124509|0.00248|50.203988||||||||||||||||||||3|173|173|309704.227015
T|OPCO|202609|VZ|ODD|1000|MXXNN|123|289738.04|5946|0|0|5946|0|0|0|5896|50|0|0|0|0.006395|0.000131|0.003875|0.00008|0.001968|0.00004|-0.006241|-0.000128|0.004176|0.000086|48.728975|0.010499|0.006316|0.00013|0.601513|5763|0.002324|214.745966|73|135.136986|110|0.008659|250.545455||||||5946|0||||
T|OPCO|202609|VZ|ODD|250|LNNNN|1|569.4|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|-0.01|-0.000211|0.03|0.000632|47.445||||||||||||||||||||1|12|12|41846
T|OPCO|202609|VZ|ODD|250|MXXNN|82|45441.51|931|0|0|931|0|0|0|931|0|0|0|0|0.005962|0.000122|0.005404|0.000111|0.00883|0.000181|0.011247|0.00023|0.017552|0.00036|48.810918|0.010408|0.00622|0.000127|0.597605|906|0.002152|171.189845|25|166.16|0||||||||931|0||||
T|OPCO|202609|VZ|ROUND|1000|MXXNN|12|57510.56|1224|0|0|1224|0|0|0|1018|206|0|0|0|0.008288|0.000176|0.00502|0.000107|0.010036|0.000214|0.013173|0.00028|0.016654|0.000354|46.984845|0.013399|0.01002|0.000213|0.747821|711|0.004101|236.857947|407|2059.479115|106|0.008|2406||||||1224|0||||
T|OPCO|202609|VZ|ROUND|10000|LNNNN|4|49238.45|968|0|0|968|0|0|0|0|660|83|225|0|-0.01|-0.000197|-0.01|-0.000197|0.037665|0.000741|0.005909|0.000116|0.104039|0.002046|50.859602||||||||||||||||||||4|728|303|38212.470594
T|OPCO|202609|VZ|ROUND|10000|LYNNN|3|37299.1|738|0|0|738|0|0|0|738|0|0|0|0|0.006918|0.000137|0.006918|0.000137|-0.023949|-0.000474|-0.028854|-0.000571|0.042094|0.000833|50.547141|0.01271|0.006918|0.000137|0.544307|499|0.004283|186.208417|239|44|0||||||||738|0||||
T|OPCO|202609|VZ|ROUND|10000|MXXNN|61|862494.15|17901|0|0|17901|0|0|0|17601|300|0|0|0|0.006564|0.000136|0.006619|0.000137|0.00819|0.00017|0.004134|0.000086|-0.012259|-0.000254|48.181435|0.011819|0.00704|0.000146|0.595632|13255|0.00334|339.97699|4346|215.087897|300|0.005|194||||||17048|653||||
T|OPCO|202609|VZ|ROUND|20000|LNNNN|1|23870|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|0.07|0.001466|0.19|0.003979|47.75||||||||||||||||||||1|150|24|16642.020773
T|OPCO|202609|VZ|ROUND|20000|LYNNN|2|45850|900|0|0|900|0|0|0|900|0|0|0|0|0.006889|0.000135|0.006889|0.000135|0.015778|0.00031|0.006889|0.000135|-0.022|-0.000432|50.949444|0.01|0.006889|0.000135|0.688889|400|0.0035|240|500|426|0||||||||900|0||||
T|OPCO|202609|VZ|ROUND|20000|MXXNN|40|1170170.53|23939|0|0|23939|0|0|0|21689|2250|0|0|0|0.006985|0.000143|0.007745|0.000158|0.015749|0.000322|0.006377|0.00013|0.042801|0.000876|48.881004|0.010671|0.007354|0.00015|0.689169|15873|0.002676|1027.183204|7788|248.712763|278|0.01|326||||||22983|678||||
T|OPCO|202609|VZ|ROUND|5000|LNNNN|5|35644.8|709|0|0|709|0|0|0|0|435|274|0|0|-0.004358|-0.000087|-0.004358|-0.000087|0.075952|0.001511|-0.051467|-0.001024|0.071721|0.001427|50.267398||||||||||||||||||||5|709|699|8335.239935
T|OPCO|202609|VZ|ROUND|5000|MXXNN|62|439018.49|8987|0|0|8987|0|0|0|8717|270|0|0|0|0.005482|0.000112|0.005426|0.000111|0.004939|0.000101|0.001694|0.000035|0.007102|0.000145|48.849725|0.01|0.005653|0.000116|0.565342|5852|0.003459|330.87201|3035|250.295222|100|0.0071|210||||||8896|91||||
T|OPCO|202609|VZ|ROUND|50000|MXXNN|18|1491577.4|30311|0|0|30311|0|0|0|30311|0|0|0|0|0.009468|0.000192|0.008535|0.000173|0.000043|0.000001|-0.018926|-0.000385|-0.076357|-0.001552|49.211161|0.011867|0.010814|0.00022|0.911266|22831|0.001089|325.828216|6467|376.439771|1013|0.0088|217||||||23669|6329||||
T|OPCO|202609|W|ODD|0|MXXNN|2|299.3|3|0|0|3|0|0|0|3|0|0|0|0|0.1898|0.001905|0.1898|0.001905|0.253133|0.00254|0.156467|0.00157|0.486467|0.004882|99.65|0.233333|0.1898|0.001905|0.813429|3|0.021767|147.666667|0||0||||||||3|0||||
T|OPCO|202609|W|ODD|1000|MXXNN|8|15290.48|152|0|0|152|0|0|0|152|0|0|0|0|0.321264|0.003198|0.321264|0.003198|0.322186|0.003207|0.498304|0.004961|0.403699|0.004019|100.45352|0.501382|0.315804|0.003144|0.629867|152|0.092789|223.296053|0||0||||||||152|0||||
T|OPCO|202609|W|ODD|250|MXXNN|5|4145.1|42|0|0|42|0|0|0|42|0|0|0|0|0.131789|0.001335|0.131789|0.001335|0.050122|0.000508|0.068694|0.000696|0.420599|0.004262|98.692024|0.179762|0.131789|0.001335|0.733131|42|0.023986|146.785714|0||0||||||||42|0||||
T|OPCO|202609|W|ODD|5000|LNNNN|1|5530.71|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|OPCO|202609|W|ODD|5000|LNYNN|1|5498.22|57|0|0|57|0|0|0|57|0|0|0|0|0.06|0.000622|0.06|0.000622|0.05|0.000518|0.05|0.000518|1.04|0.010778|96.49|0.44|0.06|0.000622|0.136364|57|0.19|25|0||0||||||||57|0|1|0|0|25
T|OPCO|202609|W|ODD|5000|MXXNN|2|11529.9|115|0|0|115|0|0|0|115|0|0|0|0|0.52533|0.005249|0.52533|0.005249|0.908374|0.009077|0.537939|0.005375|0.767939|0.007674|100.075652|0.716522|0.52533|0.005249|0.733167|115|0.095596|346.521739|0||0||||||||115|0||||
T|OPCO|202609|W|ROUND|5000|MXXNN|1|9860|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000304|-0.61|-0.006178|0.41|0.004152|98.74|0.28|0|0|0|100|0.14|311|0||0||||||||100|0||||
T|OPCO|202609|W|ROUND|50000|MXXNN|1|127894|1300|0|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.002337|98.425|0.09|0|0|0|1300|0.045|271.538462|0||0||||||||400|900||||
T|OPCO|202609|WAB|ODD|1000|MXXNN|8|20876.71|74|0|0|74|0|0|0|74|0|0|0|0|0.723818|0.002563|0.723818|0.002563|0.616927|0.002184|1.110575|0.003932|0.856116|0.003031|282.436622|0.88|0.711656|0.00252|0.8087|74|0.084172|280.445946|0||0||||||||74|0||||
T|OPCO|202609|WAB|ODD|250|MXXNN|10|4286.14|15|0|0|15|0|0|0|12|3|0|0|0|0.208|0.000728|0.208|0.000728|0.176667|0.000618|0.086667|0.000303|0.307333|0.001076|285.736|0.361333|0.208|0.000728|0.575646|15|0.076667|542|0||0||||||||15|0||||
T|OPCO|202609|WAB|ODD|5000|MXXNN|1|6951|25|0|0|25|0|0|0|25|0|0|0|0|0.2564|0.000923|0.2564|0.000923|0.2764|0.000995|0.9364|0.003371|1.0964|0.003947|277.815|0.45|0.2564|0.000923|0.569778|25|0.0968|139|0||0||||||||25|0||||
T|OPCO|202609|WAB|ROUND|20000|MXXNN|3|104207.76|364|0|0|364|0|0|0|364|0|0|0|0|0.244479|0.000854|0.244479|0.000854|0.247226|0.000864|0.258215|0.000902|-0.33596|-0.001174|286.224341|0.301648|0.244479|0.000854|0.810477|264|0.039412|301.151515|100|236|0||||||||300|64||||
T|OPCO|202609|WAB|ROUND|200000|MXXNN|2|1125362.08|3981|0|0|3981|0|0|0|3981|0|0|0|0|0.169879|0.000601|0.039267|0.000139|-0.078578|-0.000278|0.479256|0.001696|0.506642|0.001793|282.613347|0.297385|0.545262|0.001929|1.833523|207|0.001643|423.811594|296|425.077703|3478|0.141961|362.72858||||||400|303||||
T|OPCO|202609|WAFD|ODD|0|MXXNN|1|169.25|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.000585|0.0298|0.000881|0.0498|0.001472|0.0098|0.00029|0.0798|0.002359|33.835|0.03|0.0298|0.000881|0.993333|5|0.0001|142|0||0||||||||5|0||||
T|OPCO|202609|WAFD|ODD|1000|MXXNN|1|1298.46|38|0|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00468|34.19|0.04|0|0|0|38|0.02|47|0||0||||||||38|0||||
T|OPCO|202609|WAFD|ODD|250|MXXNN|1|491.82|14|0|0|14|0|0|0|14|0|0|0|0|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0098|0.000279|0.0198|0.000564|35.135|0.01|0.0098|0.000279|0.98|14|0.0001|125|0||0||||||||14|0||||
T|OPCO|202609|WAFDP|ROUND|1000|LYNNN|1|4989|300|0|0|300|0|0|0|300|0|0|0|0|0.053|0.00318|0.053|0.00318|0.053|0.00318|0.053|0.00318|0.053|0.00318|16.665|0.07|0.053|0.00318|0.757143|300|0.0085|557|0||0||||||||300|0||||
T|OPCO|202609|WAGN|ROUND|10000|LNNNN|1|14004|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WAGN|ROUND|10000|LYNNN|1|14022|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.001285|0.02|0.001285|0.03|0.001927|0.03|0.001927|0.08|0.005138|15.57|0.02|0.02|0.001285|1|0|||900|23|0||||||||900|0||||
T|OPCO|202609|WAL-A|ODD|250|LYNNN|1|869.05|35|0|0|35|0|0|0|0|35|0|0|0|0.0228|0.000919|0.0228|0.000919|0.0228|0.000919|0.0228|0.000919|-0.1372|-0.005529|24.815|0.03|0.0228|0.000919|0.76|35|0.0036|1606|0||0||||||||35|0||||
T|OPCO|202609|WAL-A|ODD|250|MXXNN|1|865.9|35|0|0|35|0|0|0|35|0|0|0|0|0.1088|0.00441|0.1088|0.00441|0.1088|0.00441|0.1088|0.00441|0.1088|0.00441|24.67|0.14|0.1088|0.00441|0.777143|35|0.0156|508|0||0||||||||35|0||||
T|OPCO|202609|WAL-A|ROUND|10000|LNNNN|1|14107.5|570|0|0|570|0|0|303|0|0|0|200|67|0.002789|0.000113|0.002789|0.000113|0.002789|0.000113|0.002789|0.000113|0.04|0.001615|24.765||||||||||||||||||||1|570|570|262967.612452
T|OPCO|202609|WAL-A|ROUND|20000|LNNNN|2|99300|4000|0|0|3328|0|0|0|100|1900|0|0|1328|-0.025192|-0.001014|-0.025192|-0.001014|-0.02399|-0.000965|-0.02399|-0.000965|-0.02399|-0.000965|24.848149||||||||||||||||||||2|1882|1672|394518.942909
T|OPCO|202609|WAL-A|ROUND|20000|LNYNN|2|72683.5|2915|0|0|2915|0|0|0|0|915|0|0|2000|0.000947|0.000038|0.000947|0.000038|0.006436|0.000258|0.009503|0.000381|-0.004298|-0.000172|24.958611|0.182333|0.061166|0.002451|0.335466|2915|0.060583|2606719.448027|0||0||||||||600|2315|2|2000|2000|2606719.448027
T|OPCO|202609|WAL-A|ROUND|5000|LYNNN|1|6225|250|0|0|250|0|0|0|0|250|0|0|0|0.0314|0.001262|0.0314|0.001262|0.0314|0.001262|0.0314|0.001262|0.0314|0.001262|24.88|0.04|0.0314|0.001262|0.785|250|0.0043|2368|0||0||||||||250|0||||
T|OPCO|202609|WAL-A|ROUND|50000|LNNNN|5|703258|28100|12000|0|209|0|0|0|0|0|0|0|209|-0.03|-0.001202|-0.03|-0.001202|-0.03|-0.001202|-0.03|-0.001202|-0.03|-0.001202|24.965||||||||||||||||||||1|423|423|1128388
T|OPCO|202609|WARP|ODD|1000|LNNNN|1|1142.35|55|0|0|55|0|0|0|0|0|0|55|0|0.01|0.000481|0.05|0.002403|0.09|0.004326|0.21|0.010094|0.57|0.027397|20.805||||||||||||||||||||1|6|6|170274.379016
T|OPCO|202609|WARP|ROUND|5000|LNYNN|1|8549|415|0|0|415|0|0|0|415|0|0|0|0|0.03|0.001455|0.02|0.00097|0.03|0.001455|0.03|0.001455|0.05|0.002425|20.615|0.07|0.03|0.001455|0.428571|415|0.02|42|0||0||||||||415|0|1|0|0|42
T|OPCO|202609|WAT|ODD|1000|LYNNN|1|1696.56|4|0|0|4|0|0|0|4|0|0|0|0|4.8598|0.011393|4.8598|0.011393|4.8598|0.011393|4.8398|0.011346|9.1798|0.02152|426.57|4.86|4.8598|0.011393|0.999959|4|0.0001|47|0||0||||||||4|0||||
T|OPCO|202609|WAT|ODD|1000|MXXNN|8|18178.54|44|0|0|44|0|0|0|44|0|0|0|0|0.559332|0.001354|0.555241|0.001344|0.471605|0.001141|0.856832|0.002074|0.679332|0.001644|413.226705|0.819318|0.567968|0.001374|0.693221|39|0.150749|158.128205|0||5|0.0699|236||||||44|0||||
T|OPCO|202609|WAT|ODD|250|MXXNN|7|2949.48|7|0|0|7|0|0|0|7|0|0|0|0|0.4936|0.001171|0.4936|0.001171|0.479314|0.001137|0.262171|0.000622|0.362171|0.000859|421.434286|0.574286|0.4936|0.001171|0.859502|7|0.040343|136.142857|0||0||||||||7|0||||
T|OPCO|202609|WAT|ODD|5000|MXXNN|2|14540.1|34|0|0|34|0|0|0|34|0|0|0|0|0.028353|0.000066|0.028353|0.000066|0.561882|0.001313|0.422471|0.000988|0.397765|0.00093|427.805294|0.310588|0.028353|0.000066|0.091288|34|0.141118|265.764706|0||0||||||||34|0||||
T|OPCO|202609|WAT|ROUND|20000|MXXNN|2|71367.73|167|0|0|167|0|0|0|167|0|0|0|0|0.296378|0.000694|0.302905|0.000709|0.779732|0.001825|0.80554|0.001886|-0.000508|-0.000001|427.143144|0.417066|0.296378|0.000694|0.710627|167|0.060344|146.365269|0||0||||||||138|29||||
T|OPCO|202609|WAT|ROUND|50000|MXXNN|2|224827.03|548|0|0|548|0|0|0|548|0|0|0|0|0.286788|0.000699|0.393923|0.00096|0.399562|0.000974|0.296788|0.000723|0.795237|0.001938|410.274334|0.517974|0.517974|0.001263|1|0|||548|227.751825|0||||||||240|308||||
T|OPCO|202609|WATT|ROUND|1000|LNNNN|1|2685.78|258|0|0|258|0|0|0|258|0|0|0|0|-0.03|-0.002886|-0.03|-0.002886|-0.03|-0.002886|-0.03|-0.002886|0.02|0.001924|10.395||||||||||||||||||||1|0|0|56
T|OPCO|202609|WAVE|ROUND|1000|LNYNN|1|1680|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|5.6|0.1|0|0|0|300|0.05|561212|0||0||||||||200|100|1|0|0|561212
T|OPCO|202609|WAVE|ROUND|1000|MXXNN|1|1568|280|0|0|280|0|0|0|280|0|0|0|0|0.087412|0.015821|0.087412|0.015821|0.087412|0.015821|0.087412|0.015821|0.087412|0.015821|5.525|0.15|0.087412|0.015821|0.582747|280|0.031294|58|0||0||||||||100|180||||
T|OPCO|202609|WAVE|ROUND|5000|LNNNN|2|15591.64|2469|0|0|1|0|0|0|0|0|0|0|1|-0.42|-0.070411|-0.42|-0.070411|-0.42|-0.070411|-0.42|-0.070411|-0.42|-0.070411|5.965||||||||||||||||||||1|32|15|7742508
T|OPCO|202609|WAY|ODD|250|LYNNN|1|988|40|0|0|40|0|0|0|40|0|0|0|0|0.0198|0.000802|0.0198|0.000802|0.0398|0.001612|0.0398|0.001612|-0.0502|-0.002033|24.69|0.02|0.0198|0.000802|0.99|40|0.0001|46|0||0||||||||40|0||||
T|OPCO|202609|WAY|ODD|250|MXXNN|1|376.8|15|0|0|15|0|0|0|15|0|0|0|0|0.0218|0.000868|0.0218|0.000868|0.0118|0.00047|0.0518|0.002063|0.0218|0.000868|25.105|0.03|0.0218|0.000868|0.726667|15|0.0041|173|0||0||||||||15|0||||
T|OPCO|202609|WAY|ROUND|20000|MXXNN|2|64066.4|2423|0|0|2423|0|0|0|1423|1000|0|0|0|0.080043|0.003032|0.080043|0.003032|0.084171|0.003188|0.051154|0.001938|0.096391|0.003651|26.400861|0.080161|0.080043|0.003032|0.998535|1423|0.0001|171|1000|2271|0||||||||1300|1123||||
T|OPCO|202609|WAY|ROUND|50000|MXXNN|1|120403.71|4491|0|0|4491|0|0|0|4491|0|0|0|0|0.019898|0.000742|0.02923|0.001091|0.01923|0.000718|0.01923|0.000718|0.01923|0.000718|26.8|0.02|0.05923|0.00221|2.961501|800|0.003825|447|500|450.4|3191|0.028565|457.482607||||||500|800||||
T|OPCO|202609|WB|ROUND|250|LYNNN|1|656|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.001098|0.0072|0.001098|0.0072|0.001098|0.0072|0.001098|0.0072|0.001098|6.555|0.01|0.0072|0.001098|0.72|100|0.0014|51|0||0||||||||100|0||||
T|OPCO|202609|WBD|ODD|0|MXXNN|11|914.97|31|0|0|31|0|0|0|31|0|0|0|0|0.007284|0.000247|0.007284|0.000247|0.007284|0.000247|0.011155|0.000378|0.01309|0.000443|29.519839|0.01|0.007284|0.000247|0.728387|31|0.001358|316.193548|0||0||||||||31|0||||
T|OPCO|202609|WBD|ODD|1000|LNNNN|2|2425.95|83|0|0|83|0|0|35|0|48|0|0|0|0.001566|0.000054|0.001566|0.000054|0.013133|0.00045|-0.038916|-0.001333|-0.038434|-0.001316|29.198072||||||||||||||||||||2|83|83|4933.013948
T|OPCO|202609|WBD|ODD|1000|LYNNN|2|3047.47|99|0|0|99|0|0|0|99|0|0|0|0|0.006418|0.000208|0.006418|0.000208|0.006418|0.000208|-0.018632|-0.000605|0.006418|0.000208|30.783788|0.01|0.006418|0.000208|0.641818|99|0.001791|333.151515|0||0||||||||99|0||||
T|OPCO|202609|WBD|ODD|1000|MXXNN|21|36345.39|1228|0|0|1228|0|0|0|1228|0|0|0|0|0.00672|0.000227|0.00672|0.000227|0.00672|0.000227|0.006296|0.000213|-0.002987|-0.000101|29.602223|0.01|0.00672|0.000227|0.671991|1076|0.001872|315.164498|152|415.289474|0||||||||1228|0||||
T|OPCO|202609|WBD|ODD|250|LNNNN|1|862.4|28|0|0|28|0|0|0|0|0|0|0|28|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.795||||||||||||||||||||1|28|28|857289
T|OPCO|202609|WBD|ODD|250|MXXNN|17|10279.55|352|0|0|352|0|0|0|352|0|0|0|0|0.005392|0.000185|0.007096|0.000243|0.005846|0.0002|0.002608|0.000089|0.000278|0.00001|29.207415|0.01|0.005392|0.000185|0.539165|352|0.002304|295.605114|0||0||||||||352|0||||
T|OPCO|202609|WBD|ROUND|1000|LYNNN|2|7922.88|257|0|0|257|0|0|0|257|0|0|0|0|0.006599|0.000214|0.006599|0.000214|0.006599|0.000214|0.006599|0.000214|0.006599|0.000214|30.833327|0.01|0.006599|0.000214|0.659922|257|0.0017|228.661479|0||0||||||||257|0||||
T|OPCO|202609|WBD|ROUND|1000|MXXNN|16|67472.11|2278|0|0|2278|0|0|0|2278|0|0|0|0|0.005068|0.000171|0.005068|0.000171|0.003584|0.000121|0.001556|0.000053|0.001065|0.000036|29.624012|0.01|0.005068|0.000171|0.506813|1965|0.002859|326.684478|313|382.271565|0||||||||2278|0||||
T|OPCO|202609|WBD|ROUND|10000|MXXNN|4|47773.92|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.004614|0.00015|0.004614|0.00015|0.004614|0.00015|0.004614|0.00015|0.004614|0.00015|30.787165|0.01|0.004614|0.00015|0.461443|1152|0.003628|328.694444|400|308|0||||||||1552|0||||
T|OPCO|202609|WBD|ROUND|20000|LNNNN|1|30800|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.795||||||||||||||||||||1|1000|1000|43752.197756
T|OPCO|202609|WBD|ROUND|20000|MXXNN|12|384568.8|13082|0|0|13082|0|0|0|13082|0|0|0|0|0.004246|0.000144|0.004246|0.000144|0.004246|0.000144|0.002356|0.00008|-0.007766|-0.000264|29.401789|0.01|0.004246|0.000144|0.424611|11228|0.003352|246.543285|1854|147.979504|0||||||||13082|0||||
T|OPCO|202609|WBD|ROUND|200000|LNNNN|1|212920.05|6965|0|0|6965|0|0|119|1200|0|0|5646|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|-0.026212|-0.000858|-0.05|-0.001636|30.56||||||||||||||||||||1|6965|6965|27438.910142
T|OPCO|202609|WBD|ROUND|200000|MXXNN|1|217399.95|7047|0|0|7047|0|0|0|7047|0|0|0|0|0.000634|0.000021|0.000634|0.000021|0.000634|0.000021|0.000634|0.000021|0.020634|0.000669|30.855|0.01|0.000634|0.000021|0.063431|6600|0.005|332|447|333|0||||||||7047|0||||
T|OPCO|202609|WBD|ROUND|5000|LNNNN|1|9240|300|0|0|300|0|0|0|0|5|0|165|130|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.032|-0.001039|-0.009933|-0.000323|30.795||||||||||||||||||||1|300|300|237018.853333
T|OPCO|202609|WBD|ROUND|5000|LNYNN|1|5640|200|0|0|200|0|0|0|200|0|0|0|0|-0.07|-0.002481|-0.01|-0.000354|0.03|0.001063|-0.04|-0.001417|-0.13|-0.004607|28.22|0.06|-0.04|-0.001417|-0.666667|200|0.05|433.658241|0||0||||||||200|0|1|200|200|433.658241
T|OPCO|202609|WBD|ROUND|5000|LYNNN|1|8285.2|269|0|0|269|0|0|0|269|0|0|0|0|0.0054|0.000175|0.0054|0.000175|0.0054|0.000175|0.0054|0.000175|0.0054|0.000175|30.805|0.01|0.0054|0.000175|0.54|269|0.0023|540|0||0||||||||269|0||||
T|OPCO|202609|WBD|ROUND|5000|MXXNN|6|46443.89|1556|0|0|1556|0|0|0|1556|0|0|0|0|0.00365|0.000122|0.001169|0.000039|0.001169|0.000039|0.001336|0.000045|0.036053|0.001208|29.853258|0.01|0.00365|0.000122|0.364987|1343|0.003679|202.463887|213|960|0||||||||1556|0||||
T|OPCO|202609|WBD|ROUND|50000|MXXNN|4|370560.64|12204|0|0|12204|0|0|0|12204|0|0|0|0|0.009088|0.000299|0.009088|0.000299|-0.012055|-0.000397|-0.001484|-0.000049|0.047037|0.001549|30.368868|0.01|0.009088|0.000299|0.908843|3803|0.001463|282.107547|8401|244.91251|0||||||||12204|0||||
T|OPCO|202609|WBTN|ROUND|5000|MXXNN|1|7332|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000886|11.29|0.02|0|0|0|650|0.01|43|0||0||||||||650|0||||
T|OPCO|202609|WBX|ODD|0|MXXNN|1|17.5|5|0|0|5|0|0|0|5|0|0|0|0|0.0998|0.028113|0.0998|0.028113|0.0998|0.028113|0.0998|0.028113|0.0998|0.028113|3.55|0.1|0.0998|0.028113|0.998|5|0.0001|384|0||0||||||||5|0||||
T|OPCO|202609|WCBR|ROUND|10000|MXXNN|1|17567.08|457|0|0|457|0|0|0|457|0|0|0|0|0.13|0.003376|0.13|0.003376|0.13|0.003376|0.13|0.003376|0.03|0.000779|38.505|0.13|0.13|0.003376|1|0|||457|387|0||||||||200|257||||
T|OPCO|202609|WCBR|ROUND|20000|MXXNN|1|23060|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.04|0.000868|46.06|0.12|0|0|0|500|0.06|601|0||0||||||||100|400||||
T|OPCO|202609|WCC|ODD|1000|MXXNN|6|19227.21|54|0|0|54|0|0|0|54|0|0|0|0|1.22628|0.003445|1.22628|0.003445|1.157761|0.003253|0.946095|0.002658|1.180169|0.003315|355.958611|1.405|1.22628|0.003445|0.872797|54|0.08936|270.722222|0||0||||||||54|0||||
T|OPCO|202609|WCC|ODD|10000|LYNNN|1|10133.4|30|0|0|30|0|0|0|30|0|0|0|0|0.5398|0.001597|0.5398|0.001597|0.5398|0.001597|0.5398|0.001597|0.9698|0.002869|338.05|0.54|0.5398|0.001597|0.99963|30|0.0001|227|0||0||||||||30|0||||
T|OPCO|202609|WCC|ODD|10000|MXXNN|1|12613.34|38|0|0|38|0|0|0|38|0|0|0|0|0.4758|0.001432|0.4758|0.001432|0.4558|0.001372|0.2658|0.0008|-0.0942|-0.000283|332.3|0.74|0.4758|0.001432|0.642973|38|0.1321|675|0||0||||||||38|0||||
T|OPCO|202609|WCC|ODD|250|MXXNN|2|1435.86|4|0|0|4|0|0|0|4|0|0|0|0|0.2949|0.000822|0.2449|0.000682|0.3299|0.000919|0.1349|0.000376|0.5649|0.001574|358.9475|0.465|0.2449|0.000682|0.526667|4|0.11005|183.5|0||0||||||||4|0||||
T|OPCO|202609|WCC|ODD|5000|MXXNN|2|10992.22|30|0|0|30|0|0|0|14|16|0|0|0|0.81344|0.002219|0.81344|0.002219|0.802773|0.00219|0.060773|0.000166|0.852773|0.002326|366.588|1.001333|0.81344|0.002219|0.812357|30|0.093947|1399.266667|0||0||||||||30|0||||
T|OPCO|202609|WCC|ROUND|10000|MXXNN|1|18214|50|0|0|50|0|0|0|50|0|0|0|0|0.4098|0.001124|0.4098|0.001124|0.3198|0.000877|0.1598|0.000438|0.4498|0.001234|364.485|0.41|0.4098|0.001124|0.999512|50|0.0001|497|0||0||||||||50|0||||
T|OPCO|202609|WCC|ROUND|20000|MXXNN|5|180205.14|516|0|0|516|0|0|0|516|0|0|0|0|0.809046|0.002315|0.790829|0.002263|0.799124|0.002287|0.955112|0.002733|1.931817|0.005528|349.480465|0.904884|0.809046|0.002315|0.894088|366|0.067558|172.54918|150|350|0||||||||423|93||||
T|OPCO|202609|WCC|ROUND|50000|MXXNN|2|151400.92|436|0|0|436|0|0|0|436|0|0|0|0|0.41056|0.001182|0.41056|0.001182|0.519046|0.001495|0.839963|0.002419|0.641936|0.001849|347.247156|0.480092|0.449917|0.001296|0.937149|286|0.023|123|150|633|0||||||||120|316||||
T|OPCO|202609|WCLD|ROUND|10000|LNNNN|1|12295.8|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WCLD|ROUND|10000|LYNNN|1|12381.93|297|0|0|297|0|0|0|297|0|0|0|0|0.016|0.000384|0.016|0.000384|-0.014|-0.000336|-0.084|-0.002014|-0.284|-0.006811|41.7|0.02|0.016|0.000384|0.8|297|0.002|42|0||0||||||||297|0||||
T|OPCO|202609|WCMI|ROUND|1000|MXXNN|1|4422.09|223|0|0|223|0|0|0|223|0|0|0|0|0.0106|0.000534|0.0106|0.000534|0.0006|0.00003|0.0006|0.00003|-0.0194|-0.000978|19.84|0.02|0.0106|0.000534|0.53|223|0.0047|392|0||0||||||||223|0||||
T|OPCO|202609|WCMI|ROUND|10000|MXXNN|1|15883.98|826|0|0|826|0|0|0|826|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00104|19.235|0.01|0|0|0|826|0.005|203|0||0||||||||826|0||||
T|OPCO|202609|WCN|ODD|0|MXXNN|16|2567.51|16|0|0|16|0|0|0|16|0|0|0|0|0.102909|0.000641|0.102909|0.000641|0.094159|0.000587|0.167909|0.001046|0.129159|0.000805|160.512188|0.128125|0.103534|0.000645|0.808067|16|0.012296|157.125|0||0||||||||16|0||||
T|OPCO|202609|WCN|ODD|1000|LNYNN|1|2807.55|17|0|0|17|0|0|0|17|0|0|0|0|0.01|0.000061|0.01|0.000061|0.11|0.000666|0.15|0.000908|-0.29|-0.001756|165.145|0.13|0.01|0.000061|0.076923|17|0.06|42|0||0||||||||17|0|1|0|0|42
T|OPCO|202609|WCN|ODD|1000|MXXNN|21|56027.46|350|0|0|350|0|0|0|350|0|0|0|0|0.083779|0.000523|0.080951|0.000506|0.084265|0.000526|0.132837|0.00083|0.161065|0.001006|160.118371|0.155029|0.086894|0.000543|0.560501|350|0.034067|201.125714|0||0||||||||350|0||||
T|OPCO|202609|WCN|ODD|10000|MXXNN|2|25884.58|157|0|0|157|0|0|0|157|0|0|0|0|0.157781|0.000958|0.157781|0.000958|0.18122|0.0011|0.253322|0.001538|0.491284|0.002982|164.762006|0.21586|0.157781|0.000958|0.730941|157|0.029039|150.312102|0||0||||||||157|0||||
T|OPCO|202609|WCN|ODD|250|MXXNN|21|10170.96|64|0|0|64|0|0|0|64|0|0|0|0|0.091346|0.000575|0.092439|0.000582|0.069627|0.000438|0.102752|0.000646|0.074158|0.000467|158.963906|0.122188|0.095096|0.000598|0.778276|61|0.016179|155.491803|0||3|0.04|221||||||64|0||||
T|OPCO|202609|WCN|ODD|5000|MXXNN|5|38989.63|246|0|0|246|0|0|0|246|0|0|0|0|0.071886|0.000453|0.067008|0.000423|0.091073|0.000575|0.104488|0.000659|-0.152301|-0.000961|158.520386|0.092154|0.071886|0.000453|0.78006|246|0.010134|274.186992|0||0||||||||246|0||||
T|OPCO|202609|WCN|ROUND|10000|LNNNN|1|15500|100|0|0|100|0|0|0|0|0|100|0|0|0|0|-0.03|-0.000194|-0.04|-0.000258|-0.25|-0.001613|-0.39|-0.002516|155.03||||||||||||||||||||1|100|100|10175.670579
T|OPCO|202609|WCN|ROUND|10000|MXXNN|2|35330.45|215|0|0|215|0|0|0|215|0|0|0|0|0.082393|0.000501|0.082393|0.000501|0.093091|0.000567|0.087742|0.000534|-0.134816|-0.00082|164.312442|0.151395|0.082393|0.000501|0.544226|215|0.034501|374.44186|0||0||||||||215|0||||
T|OPCO|202609|WCN|ROUND|20000|LNNNN|2|77650|500|0|0|500|0|0|0|0|200|0|300|0|-0.006|-0.000039|0.02|0.000129|0.076|0.000489|0.098|0.000631|0.004|0.000026|155.373||||||||||||||||||||2|50|20|141710.398797
T|OPCO|202609|WCN|ROUND|20000|MXXNN|3|80854.5|500|0|0|500|0|0|0|500|0|0|0|0|0.1168|0.000722|0.1168|0.000722|0.0118|0.000073|-0.0492|-0.000304|-0.1552|-0.000959|161.7775|0.137|0.1198|0.000741|0.874453|350|0.012286|252.857143|150|202|0||||||||400|100||||
T|OPCO|202609|WCN|ROUND|200000|LNYNN|1|477300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.049733|0.000313|0.049733|0.000313|0.059733|0.000375|-0.090267|-0.000567|-0.080267|-0.000504|159.125|0.07|0.049733|0.000313|0.710476|3000|0.010133|46.985667|0||0||||||||400|2600|1|1460|1460|46.985667
T|OPCO|202609|WCT|ODD|0|LYNNN|1|49.63|7|0|0|7|0|0|0|7|0|0|0|0|0.0898|0.012747|0.0898|0.012747|0.0898|0.012747|-0.0202|-0.002867|0.0398|0.005649|7.045|0.09|0.0898|0.012747|0.997778|7|0.0001|47|0||0||||||||7|0||||
T|OPCO|202609|WCT|ROUND|1000|LNNNN|1|1855|265|0|0|265|0|0|0|0|0|0|0|265|-0.02|-0.002918|0|0|0|0|0|0|0|0|6.855||||||||||||||||||||1|83|3|3061859.125826
T|OPCO|202609|WCT|ROUND|1000|LYNNN|1|3147.49|449|265|0|184|0|0|0|177|0|0|0|7|-0.435141|-0.061244|-0.435141|-0.061244|-0.435141|-0.061244|-0.435141|-0.061244|-0.455304|-0.064082|7.105|0.19|0.174859|0.024611|0.920309|77|0.019|102|100|113|7|0.01|881438||||||100|77||||
T|OPCO|202609|WD|ODD|0|MXXNN|1|157.88|4|0|0|4|0|0|0|4|0|0|0|0|0.1098|0.002779|0.1098|0.002779|0.1098|0.002779|0.1098|0.002779|0.2098|0.005309|39.515|0.09|0.1498|0.003791|1.664444|0|||0||4|0.0299|28||||||4|0||||
T|OPCO|202609|WD|ODD|250|MXXNN|2|1030.77|26|0|0|26|0|0|0|26|0|0|0|0|0.0948|0.002388|0.0948|0.002388|0.1298|0.00327|0.1298|0.00327|0.3148|0.007931|39.6925|0.095|0.0948|0.002388|0.997895|26|0.0001|31.5|0||0||||||||26|0||||
T|OPCO|202609|WDAY|ODD|0|MXXNN|18|3461.56|18|0|0|18|0|0|0|18|0|0|0|0|0.206481|0.001074|0.208148|0.001082|0.174259|0.000906|0.070926|0.000369|-0.105741|-0.00055|192.340556|0.231111|0.203703|0.001059|0.881409|18|0.013704|142.555556|0||0||||||||18|0||||
T|OPCO|202609|WDAY|ODD|1000|LNNNN|1|1863|9|0|0|9|0|0|0|9|0|0|0|0|-0.06|-0.00029|-0.06|-0.00029|0.12|0.00058|-0.01|-0.000048|-0.01|-0.000048|206.965||||||||||||||||||||1|0|0|49
T|OPCO|202609|WDAY|ODD|1000|MXXNN|6|12661.09|67|0|0|67|0|0|0|67|0|0|0|0|0.154561|0.000818|0.153666|0.000813|0.33471|0.00177|0.269039|0.001423|0.519337|0.002747|189.058582|0.248507|0.139636|0.000739|0.561898|47|0.103089|168.042553|0||20|0.0599|468||||||67|0||||
T|OPCO|202609|WDAY|ODD|1000|MXXNY|1|3995.42|22|0|0|22|0|0|22|0|0|0|0|0|0.23|0.001264|0.23|0.001264|0.54|0.002968|1.57|0.00863|3.09|0.016985|181.92|0.62|0.6|0.003298|0.967742|22|0.01|7.337596|0||0||||||||22|0||||
T|OPCO|202609|WDAY|ODD|250|MXXNN|14|8122.86|42|0|0|42|0|0|0|42|0|0|0|0|0.154952|0.000801|0.153762|0.000795|0.179714|0.000929|0.253286|0.001309|0.325905|0.001684|193.490476|0.22381|0.153762|0.000795|0.687021|42|0.035024|139.285714|0||0||||||||42|0||||
T|OPCO|202609|WDAY|ODD|5000|MXXNN|2|14002.75|73|0|0|73|0|0|0|73|0|0|0|0|0.1168|0.000609|0.128307|0.000669|0.047759|0.000249|0.060636|0.000316|-0.006899|-0.000036|191.728493|0.18|0.1168|0.000609|0.648889|73|0.0316|121.493151|0||0||||||||73|0||||
T|OPCO|202609|WDAY|ROUND|10000|MXXNN|1|18365|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.000435|0.08|0.000435|0.03|0.000163|-0.16|-0.000871|0.07|0.000381|183.73|0.16|0.08|0.000435|0.5|100|0.04|311|0||0||||||||100|0||||
T|OPCO|202609|WDC|ODD|1000|LNNNN|8|27085.36|62|0|0|62|0|10|0|18|29|0|5|0|-0.421129|-0.000964|-0.312742|-0.000716|-0.714516|-0.001635|0.082419|0.000189|2.204355|0.005044|437.05121||||||||||||||||||||8|53|48|4362.182978
T|OPCO|202609|WDC|ODD|1000|LNYNN|1|4585|10|0|0|10|0|0|0|10|0|0|0|0|-0.036|-0.000079|-0.036|-0.000079|0.024|0.000052|-0.376|-0.00082|0.694|0.001514|458.41|0.6|-0.036|-0.000079|-0.06|10|0.318|35|0||0||||||||10|0|1|0|0|35
T|OPCO|202609|WDC|ODD|1000|LYNNN|4|14349.12|32|0|0|32|0|0|0|32|0|0|0|0|0.238994|0.000533|-0.104756|-0.000234|0.176494|0.000393|0.547744|0.001221|-1.208194|-0.002693|448.605781|0.645938|0.238994|0.000533|0.369995|32|0.203472|44.46875|0||0||||||||32|0||||
T|OPCO|202609|WDC|ODD|1000|MXXNN|33|79270.44|177|0|0|177|0|0|0|177|0|0|0|0|0.371172|0.000829|0.368121|0.000822|0.138517|0.000309|0.419816|0.000937|1.536596|0.003431|447.88435|0.497175|0.371398|0.000829|0.747017|177|0.062889|143.00565|0||0||||||||177|0||||
T|OPCO|202609|WDC|ODD|10000|LNNNN|5|64299.8|139|0|0|139|0|23|0|38|55|0|23|0|-0.08482|-0.000183|0.009712|0.000021|1.614892|0.003491|3.772662|0.008156|4.787626|0.01035|462.57277||||||||||||||||||||5|81|71|10857.015777
T|OPCO|202609|WDC|ODD|10000|LNYNN|2|20303.64|45|0|0|45|0|0|0|23|0|0|22|0|0.028889|0.000064|0.033778|0.000075|-0.020222|-0.000045|0.59|0.001308|-1.997111|-0.004427|451.158|0.504444|0.136444|0.000302|0.270485|45|0.184|39123.577778|0||0||||||||45|0|2|22|11|39123.577778
T|OPCO|202609|WDC|ODD|10000|LYNNN|1|11494.5|25|0|0|25|0|0|0|25|0|0|0|0|0.2198|0.000478|0.2198|0.000478|0.1198|0.00026|0.1198|0.00026|0.6198|0.001348|459.945|0.33|0.2198|0.000478|0.666061|25|0.0551|42|0||0||||||||25|0||||
T|OPCO|202609|WDC|ODD|10000|MXXNN|16|203561.21|445|0|0|445|0|0|0|420|25|0|0|0|0.29863|0.000653|0.300877|0.000658|0.28063|0.000614|0.311484|0.000681|0.621663|0.001359|457.316303|0.389775|0.351955|0.00077|0.90297|393|0.057571|181.007634|0||52|0.273277|1269.557692||||||445|0||||
T|OPCO|202609|WDC|ODD|250|LNNNN|2|1309.81|3|0|0|3|0|0|0|0|1|0|2|0|0.006667|0.000015|-0.776667|-0.001777|-2.176667|-0.004981|-5.7|-0.013044|-12.723333|-0.029117|436.98||||||||||||||||||||2|1|1|82471.855914
T|OPCO|202609|WDC|ODD|250|LYNNN|3|2746.42|6|0|0|6|0|0|0|6|0|0|0|0|0.8098|0.00177|0.693133|0.001515|-0.2302|-0.000503|0.3498|0.000765|-4.5302|-0.009901|457.538333|0.81|0.8098|0.00177|0.999753|6|0.0001|48|0||0||||||||6|0||||
T|OPCO|202609|WDC|ODD|250|MXXNN|46|28480.57|63|0|0|63|0|0|0|63|0|0|0|0|0.266324|0.000589|0.259816|0.000575|-0.003676|-0.000008|-0.120025|-0.000265|-0.417644|-0.000924|452.162143|0.471905|0.295848|0.000654|0.626923|63|0.088028|128.412698|0||0||||||||63|0||||
T|OPCO|202609|WDC|ODD|5000|LNNNN|10|70131.4|157|0|0|139|14|13|15|37|12|34|14|0|0.106906|0.000242|0.119424|0.00027|0.349065|0.000789|0.517554|0.001169|-0.089137|-0.000201|442.626727||||||||||||||||||||9|102|72|11745.978183
T|OPCO|202609|WDC|ODD|5000|LNYNN|2|13453.95|29|0|0|29|0|0|0|29|0|0|0|0|0.34|0.000732|1.025517|0.002209|0.315517|0.00068|3.918621|0.008442|-1.661379|-0.003579|464.187931|0.92069|0.393103|0.000847|0.426966|29|0.263793|47.275862|0||0||||||||29|0|2|0|0|47.275862
T|OPCO|202609|WDC|ODD|5000|LYNNN|5|39410.86|86|0|0|86|0|0|0|86|0|0|0|0|0.485614|0.001059|0.59166|0.001291|0.626312|0.001366|1.659102|0.003619|1.715847|0.003743|458.449419|0.506744|0.506544|0.001105|0.999605|86|0.0001|47.186047|0||0||||||||86|0||||
T|OPCO|202609|WDC|ODD|5000|MXXNN|16|114494.91|257|0|0|257|0|0|0|257|0|0|0|0|0.244839|0.00055|0.279508|0.000627|0.419936|0.000943|0.640287|0.001437|0.365695|0.000821|445.526381|0.382257|0.244878|0.00055|0.640612|252|0.070052|121.765873|5|58|0||||||||257|0||||
T|OPCO|202609|WDC|ROUND|10000|LNNNN|1|19710|45|0|0|45|0|0|0|0|0|0|0|45|-0.3|-0.000685|0.1|0.000228|-0.06|-0.000137|0.51|0.001165|2.06|0.004707|437.68||||||||||||||||||||1|5|0|1368699.623777
T|OPCO|202609|WDC|ROUND|10000|MXXNN|2|35740|80|0|0|80|0|0|0|80|0|0|0|0|0.2927|0.000655|0.2827|0.000633|0.1827|0.000409|0.1227|0.000275|1.7177|0.003845|446.73|0.41|0.2927|0.000655|0.713902|80|0.05865|185|0||0||||||||80|0||||
T|OPCO|202609|WDC|ROUND|20000|LNNNN|3|129790|278|0|0|278|110|66|0|102|0|0|0|0|-0.173741|-0.000372|-0.15|-0.000321|-0.109353|-0.000234|-0.521151|-0.001117|-0.050144|-0.000107|466.744892||||||||||||||||||||3|24|24|7.836791
T|OPCO|202609|WDC|ROUND|20000|LYNNN|2|63547.1|137|0|0|137|0|0|0|137|0|0|0|0|0.502136|0.001083|0.109435|0.000236|-1.033631|-0.002229|1.767391|0.003811|0.705858|0.001522|463.751314|0.502336|0.502136|0.001083|0.999602|137|0.0001|53.262774|0||0||||||||137|0||||
T|OPCO|202609|WDC|ROUND|20000|MXXNN|13|404057.49|880|0|0|880|0|0|0|830|50|0|0|0|0.337634|0.000735|0.338531|0.000737|0.314827|0.000686|0.798679|0.00174|-0.172378|-0.000375|459.130443|0.471273|0.350134|0.000763|0.742953|780|0.070502|501.70641|0||100|0.0169|448||||||625|195||||
T|OPCO|202609|WDC|ROUND|200000|MXXNN|4|4834989.47|10875|0|0|10875|0|0|0|10875|0|0|0|0|0.351789|0.000791|0.351789|0.000791|-1.035624|-0.002329|0.617707|0.001389|-0.144714|-0.000325|444.725851|0.383942|0.414641|0.000932|1.079957|1229|0.103201|337.180635|7198|517.062517|2448|0.12|423||||||440|7987||||
T|OPCO|202609|WDC|ROUND|50000|LNNNN|3|181182|407|0|0|407|0|0|0|221|186|0|0|0|-0.147543|-0.000331|0.12602|0.000283|2.166781|0.004868|1.374029|0.003087|1.783833|0.004008|445.085749||||||||||||||||||||3|160|160|1011.765814
T|OPCO|202609|WDC|ROUND|50000|LNYNN|1|99967.14|221|0|0|221|0|0|0|221|0|0|0|0|0.53|0.001171|0.53|0.001171|0.55|0.001215|1.07|0.002364|2.08|0.004596|452.605|0.57|0.53|0.001171|0.929825|221|0.02|52|0||0||||||||200|21|1|0|0|52
T|OPCO|202609|WDC|ROUND|50000|LYNNN|2|103001.05|219|0|0|219|0|0|0|219|0|0|0|0|0.062585|0.000133|0.062585|0.000133|-0.262529|-0.000558|-0.071935|-0.000153|0.490211|0.001042|470.353425|0.251598|0.222311|0.000473|0.883597|153|0.02096|43|66|56.272727|0||||||||219|0||||
T|OPCO|202609|WDC|ROUND|50000|MXXNN|3|222206.21|495|0|0|495|0|0|0|495|0|0|0|0|0.816283|0.001817|0.633656|0.001411|0.516101|0.001149|0.019838|0.000044|-0.268909|-0.000599|449.163899|0.524929|-0.041253|-0.000092|-0.078587|378|0.370714|154.857143|117|253|0||||||||392|103||||
T|OPCO|202609|WDCX|ODD|1000|LNNNN|2|3258.5|190|95|0|95|0|0|0|95|0|0|0|0|-0.03|-0.001839|-0.03|-0.001839|0.15|0.009194|0.45|0.027582|0.73|0.044744|16.315||||||||||||||||||||1|0|0|899.910889
T|OPCO|202609|WDCX|ODD|1000|MXXNN|3|4134|246|0|0|246|0|0|0|246|0|0|0|0|0.039907|0.002373|0.039907|0.002373|0.007874|0.000468|-0.195622|-0.011635|-0.222776|-0.01325|16.81374|0.050244|0.039907|0.002373|0.794264|246|0.005168|48.495935|0||0||||||||246|0||||
T|OPCO|202609|WDCX|ODD|250|LYNNN|2|1300.95|75|0|0|75|0|0|0|75|0|0|0|0|0.0388|0.002234|0.0564|0.003247|0.0432|0.002487|0.1032|0.005941|0.2016|0.011606|17.371|0.05|0.0388|0.002234|0.776|75|0.0056|44.68|0||0||||||||75|0||||
T|OPCO|202609|WDCX|ODD|250|MXXNN|1|425|25|0|0|25|0|0|0|25|0|0|0|0|0.0416|0.002452|0.0416|0.002452|0.0416|0.002452|-0.0484|-0.002853|-0.1984|-0.011695|16.965|0.07|0.0416|0.002452|0.594286|25|0.0142|42|0||0||||||||25|0||||
T|OPCO|202609|WDCX|ROUND|1000|LNNNN|4|13577.71|790|234|0|556|0|0|0|0|0|369|187|0|-0.010935|-0.000606|-0.010935|-0.000606|-0.022716|-0.001258|0.026871|0.001489|-0.204856|-0.011348|18.051951||||||||||||||||||||3|211|211|34430.656475
T|OPCO|202609|WDCX|ROUND|1000|LNYNN|5|18158.61|1114|0|0|1114|0|0|0|1114|0|0|0|0|0.023007|0.001411|0.023007|0.001411|0.001732|0.000106|-0.092783|-0.00569|-0.013402|-0.000822|16.306405|0.082522|0.028896|0.001772|0.350158|1114|0.026813|120.891382|0||0||||||||1027|87|5|568|568|120.891382
T|OPCO|202609|WDCX|ROUND|1000|LYNNN|4|15049.19|893|0|0|893|0|0|0|893|0|0|0|0|0.041264|0.00245|0.041264|0.00245|0.03123|0.001854|0.024456|0.001452|0.200682|0.011913|16.845549|0.068343|0.043582|0.002587|0.637699|498|0.0222|42.590361|395|44.096203|0||||||||786|107||||
T|OPCO|202609|WDCX|ROUND|1000|MXXNN|4|13269.39|771|0|0|771|0|0|0|771|0|0|0|0|0.030471|0.001773|0.030471|0.001773|0.053013|0.003085|0.06645|0.003867|0.09811|0.005709|17.184235|0.052776|0.030471|0.001773|0.577361|597|0.014403|42.931323|174|63|0||||||||771|0||||
T|OPCO|202609|WDCX|ROUND|10000|LNNNN|1|11371.2|618|0|0|618|0|0|0|0|0|618|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|0.08|0.004357|-0.01|-0.000545|18.36||||||||||||||||||||1|88|88|25031.43941
T|OPCO|202609|WDCX|ROUND|10000|MXXNN|3|58220.25|3111|0|0|3111|0|0|0|3111|0|0|0|0|0.056143|0.003005|0.056143|0.003005|0.069714|0.003731|0.084356|0.004515|0.0465|0.002489|18.68432|0.06|0.056143|0.003005|0.935718|1111|0.0054|43|2000|47.5|0||||||||3111|0||||
T|OPCO|202609|WDCX|ROUND|20000|LYNNN|4|174326.78|10031|0|0|10031|0|0|0|10031|0|0|0|0|0.073635|0.00424|0.113004|0.006508|0.114605|0.0066|0.129713|0.00747|0.163361|0.009408|17.364716|0.073635|0.073635|0.00424|1|0|||10031|50.716878|0||||||||5123|4908||||
T|OPCO|202609|WDCX|ROUND|20000|MXXNN|4|130269.84|7152|0|0|7152|0|0|0|7152|0|0|0|0|0.045582|0.002503|0.043065|0.002365|-0.002243|-0.000123|-0.077355|-0.004248|-0.013602|-0.000747|18.2096|0.055028|0.045582|0.002503|0.828336|2852|0.011844|51.360449|4300|46.418605|0||||||||4500|2652||||
T|OPCO|202609|WDCX|ROUND|5000|LNNNN|3|24842.36|1422|598|0|824|0|0|0|0|0|496|328|0|-0.003883|-0.00021|-0.003883|-0.00021|0.016117|0.000873|-0.11233|-0.006082|-0.139223|-0.007538|18.469417||||||||||||||||||||2|165|165|30013.117051
T|OPCO|202609|WDCX|ROUND|5000|LNYNN|2|10938.6|666|0|0|666|0|0|0|302|0|364|0|0|0.009069|0.000552|-0.027207|-0.001656|-0.080691|-0.004912|-0.086156|-0.005244|-0.04976|-0.003029|16.428859|0.049069|0.009069|0.000552|0.184823|666|0.02|6545.264264|0||0||||||||666|0|2|0|0|6545.264264
T|OPCO|202609|WDCX|ROUND|5000|LYNNN|4|32578.33|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.04875|0.00291|0.056702|0.003385|0.043124|0.002574|0.040552|0.002421|-0.27511|-0.016423|16.751099|0.05422|0.04875|0.00291|0.899119|1399|0.003808|64.57827|549|42|0||||||||1503|445||||
T|OPCO|202609|WDCX|ROUND|5000|MXXNN|1|8466.99|483|0|0|483|0|0|0|483|0|0|0|0|0.0312|0.001777|0.0312|0.001777|0.0412|0.002346|0.0412|0.002346|0.0712|0.004055|17.56|0.06|0.0312|0.001777|0.52|483|0.0144|42|0||0||||||||483|0||||
T|OPCO|202609|WDCX|ROUND|50000|LNNNN|4|377233.82|22053|0|0|22053|0|0|0|2923|9590|4770|4770|0|0.123879|0.007257|0.096067|0.005628|0.018883|0.001106|0.128737|0.007542|0.241635|0.014156|17.069796||||||||||||||||||||4|11327|11297|38106.114972
T|OPCO|202609|WDCX|ROUND|50000|LYNNN|3|236947.52|13362|0|0|13362|0|0|0|13362|0|0|0|0|0.039889|0.00225|0.039889|0.00225|0.047017|0.002652|0.037455|0.002113|0.045374|0.00256|17.726569|0.047247|0.039889|0.00225|0.844256|10662|0.004611|53.448884|2700|59.037037|0||||||||4623|8739||||
T|OPCO|202609|WDCX|ROUND|50000|MXXNN|4|327684|18800|0|0|18800|0|0|0|18800|0|0|0|0|0.104787|0.006011|0.100426|0.00576|0.095957|0.005504|0.152979|0.008775|0.162128|0.0093|17.433723|0.112766|0.104787|0.006011|0.929245|3000|0.025|40|15800|44.721519|0||||||||6000|12800||||
T|OPCO|202609|WDI|ODD|0|MXXNN|4|306.67|25|0|0|25|0|0|0|25|0|0|0|0|0.02612|0.002129|0.02612|0.002129|0.02612|0.002129|0.02612|0.002129|0.02612|0.002129|12.2706|0.0356|0.02612|0.002129|0.733708|25|0.00474|116.84|0||0||||||||25|0||||
T|OPCO|202609|WDI|ROUND|1000|MXXNN|1|4744|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.001685|0.02|0.001685|0.02|0.001685|0.06|0.005055|0.04|0.00337|11.87|0.02|0.02|0.001685|1|0|||400|299|0||||||||400|0||||
T|OPCO|202609|WDI|ROUND|10000|MXXNN|2|24030|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.005|0.000416|0.005|0.000416|0.005|0.000416|0|0|0.01|0.000831|12.03|0.03|0.005|0.000416|0.166667|1000|0.025|127|1000|714|0||||||||1400|600||||
T|OPCO|202609|WDI|ROUND|20000|MXXNN|4|132498|10700|0|0|10700|0|0|0|10700|0|0|0|0|0.010345|0.000836|0.010345|0.000836|0.010345|0.000836|0.000999|0.000081|0.004363|0.000352|12.37986|0.011869|0.010345|0.000836|0.871559|3060|0.002665|320.359477|7640|320.039267|0||||||||4800|5900||||
T|OPCO|202609|WDI|ROUND|5000|MXXNN|1|7409.22|598|0|0|598|0|0|0|598|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.02|0.001615|12.385|0.01|0.01|0.000807|1|0|||598|392|0||||||||598|0||||
T|OPCO|202609|WDI|ROUND|50000|MXXNN|1|54810|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.03164|0.002596|0.03164|0.002596|0.03164|0.002596|0.03164|0.002596|0.03164|0.002596|12.19|0.02|0.01164|0.000955|0.582|4500|0.00418|573.466667|0||0||||||||900|3600||||
T|OPCO|202609|WDS|ODD|0|MXXNN|9|1204.42|52|0|0|52|0|0|0|52|0|0|0|0|0.018008|0.000777|0.018008|0.000777|0.016085|0.000694|0.006277|0.000271|0.000123|0.000005|23.165096|0.024038|0.018008|0.000777|0.74912|50|0.003136|120.68|2|165|0||||||||52|0||||
T|OPCO|202609|WDS|ODD|1000|MXXNN|3|4512.66|194|0|0|194|0|0|0|194|0|0|0|0|0.017449|0.00075|0.017449|0.00075|0.017449|0.00075|0.032192|0.001384|-0.002705|-0.000116|23.260928|0.02|0.017449|0.00075|0.872474|194|0.001275|110.71134|0||0||||||||194|0||||
T|OPCO|202609|WDS|ODD|250|MXXNN|6|3979.75|169|0|0|169|0|0|0|169|0|0|0|0|0.018285|0.000776|0.018285|0.000776|0.016865|0.000716|0.016451|0.000699|0.030119|0.001279|23.548462|0.023432|0.018285|0.000776|0.780347|169|0.002573|195.686391|0||0||||||||169|0||||
T|OPCO|202609|WDS|ROUND|10000|MXXNN|1|11930|500|0|0|500|0|0|0|500|0|0|0|0|0.008|0.000335|0.008|0.000335|0.008|0.000335|-0.002|-0.000084|0.028|0.001173|23.865|0.01|0.008|0.000335|0.8|500|0.001|600|0||0||||||||500|0||||
T|OPCO|202609|WDS|ROUND|20000|MXXNN|1|25004.5|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.0264|0.001134|0.0364|0.001564|0.0264|0.001134|0.0264|0.001134|-0.0036|-0.000155|23.275|0.03|0.0264|0.001134|0.88|1075|0.0018|124|0||0||||||||600|475||||
T|OPCO|202609|WDS|ROUND|5000|MXXNN|1|5675|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.000881|0.02|0.000881|0.04|0.001761|0.07|0.003082|0.05|0.002202|22.71|0.02|0.02|0.000881|1|0|||250|223|0||||||||250|0||||
T|OPCO|202609|WDTE|ROUND|10000|MXXNN|2|29250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.087077|0.002983|0.087077|0.002983|0.087077|0.002983|0.092077|0.003154|0.087077|0.002983|29.195|0.11|0.087077|0.002983|0.791609|1000|0.011462|552.5|0||0||||||||1000|0||||
T|OPCO|202609|WDTE|ROUND|20000|MXXNN|4|107190|3700|0|0|3700|0|0|0|2700|1000|0|0|0|0.10879|0.003763|0.10879|0.003763|0.10879|0.003763|0.10879|0.003763|0.116087|0.004015|28.913784|0.112973|0.111492|0.003856|0.986895|2000|0.00637|413.5|700|626|1000|0.01|7274||||||1500|1400||||
T|OPCO|202609|WEA|ODD|0|MXXNN|2|240.5|24|0|0|24|0|0|0|24|0|0|0|0|0.006208|0.000618|0.006208|0.000618|0.006208|0.000618|0.006208|0.000618|0.012458|0.001239|10.051667|0.061667|0.006208|0.000618|0.100676|24|0.027729|220.833333|0||0||||||||24|0||||
T|OPCO|202609|WEAT|ROUND|20000|LNNNN|1|25600|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00039|-0.01|-0.00039|0.01|0.00039|-0.05|-0.001951|0.04|0.001561|25.625||||||||||||||||||||1|1000|1000|142524.710388
T|OPCO|202609|WEAV|ROUND|250|LYNNN|1|732|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001365|0.01|0.001365|0.01|0.001365|0.01|0.001365|-0.01|-0.001365|7.325|0.01|0.01|0.001365|1|0|||100|48|0||||||||100|0||||
T|OPCO|202609|WEBL|ROUND|10000|LYNNN|1|10017.12|328|0|0|328|0|0|0|328|0|0|0|0|0|0|0|0|-0.03|-0.000983|-0.03|-0.000983|0.1|0.003278|30.51|0.06|0|0|0|328|0.03|43|0||0||||||||328|0||||
T|OPCO|202609|WEBL|ROUND|5000|LNNNN|1|9354.56|328|0|0|328|0|0|0|0|0|328|0|0|0.02|0.000702|0.03|0.001053|0.04|0.001404|-0.2|-0.00702|-0.3|-0.01053|28.49||||||||||||||||||||1|185|185|27158.926733
T|OPCO|202609|WEBS|ROUND|1000|LYNNN|1|2826|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001416|0.02|0.001416|0.03|0.002125|0.04|0.002833|0|0|14.12|0.02|0.02|0.001416|1|0|||200|88|0||||||||200|0||||
T|OPCO|202609|WEC|ODD|0|MXXNN|21|2819.59|27|0|0|27|0|0|0|27|0|0|0|0|0.038217|0.000366|0.040069|0.000384|0.049328|0.000472|0.045994|0.00044|0.119328|0.001142|104.452407|0.047778|0.037476|0.000359|0.78438|27|0.005151|145.962963|0||0||||||||27|0||||
T|OPCO|202609|WEC|ODD|1000|MXXNN|15|38116.74|365|0|0|365|0|0|0|365|0|0|0|0|0.063892|0.000612|0.063317|0.000606|0.057591|0.000551|0.081618|0.000781|0.027837|0.000267|104.446808|0.097671|0.063892|0.000612|0.654154|365|0.01689|133.838356|0||0||||||||365|0||||
T|OPCO|202609|WEC|ODD|250|MXXNN|28|14225.91|137|0|0|137|0|0|0|137|0|0|0|0|0.035872|0.000345|0.035945|0.000346|0.027478|0.000265|0.004558|0.000044|-0.006099|-0.000059|103.84573|0.045328|0.035434|0.000341|0.78172|125|0.005422|129.952|12|131.5|0||||||||137|0||||
T|OPCO|202609|WEC|ODD|5000|MXXNN|6|40108.37|386|0|0|386|0|0|0|386|0|0|0|0|0.043797|0.000421|0.03315|0.000319|0.107761|0.001037|0.124212|0.001195|0.171155|0.001647|103.927876|0.070674|0.04416|0.000425|0.624846|386|0.013257|199.670984|0||0||||||||386|0||||
T|OPCO|202609|WEC|ROUND|10000|MXXNN|8|100199.71|960|0|0|960|0|0|0|960|0|0|0|0|0.03893|0.000373|0.035045|0.000336|0.030764|0.000295|0.029024|0.000278|0.024368|0.000233|104.395682|0.061802|0.042857|0.000411|0.69346|602|0.015105|196.541528|358|135.932961|0||||||||864|96||||
T|OPCO|202609|WEC|ROUND|20000|MXXNN|6|143366.41|1401|0|0|1401|0|0|0|1401|0|0|0|0|0.028554|0.000279|0.023443|0.000229|0.035856|0.00035|0.017098|0.000167|-0.048713|-0.000476|102.353758|0.044547|0.029981|0.000293|0.673028|1401|0.007283|192.463954|0||0||||||||990|411||||
T|OPCO|202609|WEEI|ROUND|10000|LNYNN|1|16347.5|650|0|0|650|0|0|0|650|0|0|0|0|0.06|0.002389|0.06|0.002389|0.07|0.002787|0.07|0.002787|0.05|0.001991|25.115|0.09|0.07|0.002787|0.777778|650|0.01|247.615385|0||0||||||||650|0|1|0|0|247.615385
T|OPCO|202609|WEEI|ROUND|10000|MXXNN|2|24656|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.018|0.00073|0.018|0.00073|0.018|0.00073|0.018|0.00073|0.024|0.000974|24.651|0.05|0.018|0.00073|0.36|700|0.022857|391.571429|300|555|0||||||||700|300||||
T|OPCO|202609|WEEI|ROUND|20000|MXXNN|1|25250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001981|25.235|0.03|0|0|0|1000|0.015|290|0||0||||||||1000|0||||
T|OPCO|202609|WELL|ODD|0|MXXNN|33|7749.2|33|0|0|33|0|0|0|33|0|0|0|0|0.269817|0.001149|0.276181|0.001176|0.263757|0.001123|0.259817|0.001106|0.116484|0.000496|234.896212|0.33303|0.265272|0.001129|0.79654|33|0.033879|155.242424|0||0||||||||33|0||||
T|OPCO|202609|WELL|ODD|1000|MXXNN|32|73360.26|313|0|0|313|0|0|0|313|0|0|0|0|0.176017|0.000751|0.175698|0.00075|0.148445|0.000633|0.19573|0.000835|0.224963|0.00096|234.396358|0.234633|0.178861|0.000763|0.762301|313|0.027886|172.84984|0||0||||||||313|0||||
T|OPCO|202609|WELL|ODD|10000|MXXNN|9|122122.25|523|0|0|523|0|0|0|523|0|0|0|0|0.128197|0.000549|0.112365|0.000481|0.115004|0.000493|0.150836|0.000646|-0.068208|-0.000292|233.488088|0.218164|0.103704|0.000444|0.475346|523|0.05723|279.23327|0||0||||||||523|0||||
T|OPCO|202609|WELL|ODD|20000|MXXNN|1|20192.6|85|0|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0.17|0.000716|0.36|0.001516|-0.25|-0.001053|237.425|0.27|0|0|0|85|0.135|319|0||0||||||||85|0||||
T|OPCO|202609|WELL|ODD|250|MXXNN|40|24017.2|102|0|0|102|0|0|0|102|0|0|0|0|0.227021|0.000964|0.243001|0.001032|0.252511|0.001072|0.207805|0.000882|0.135845|0.000577|235.481618|0.326961|0.226727|0.000963|0.693438|102|0.050117|151.313725|0||0||||||||102|0||||
T|OPCO|202609|WELL|ODD|5000|MXXNN|4|28133.14|120|0|0|120|0|0|0|120|0|0|0|0|0.207982|0.000887|0.207982|0.000887|0.208315|0.000888|0.114898|0.00049|0.235898|0.001006|234.494833|0.3185|0.207982|0.000887|0.653004|120|0.055259|160.7|0||0||||||||120|0||||
T|OPCO|202609|WELL|ROUND|20000|MXXNN|4|118060.96|503|0|0|503|0|0|0|503|0|0|0|0|0.14726|0.000627|0.14726|0.000627|0.178672|0.000761|-0.018704|-0.00008|-0.072978|-0.000311|234.694563|0.152386|0.135332|0.000577|0.888089|230|0.018648|480.608696|273|218.142857|0||||||||414|89||||
T|OPCO|202609|WELL|ROUND|50000|MXXNN|4|519887.26|2197|0|0|2197|0|0|0|2197|0|0|0|0|0.913293|0.003865|0.913293|0.003865|1.214258|0.005139|1.198687|0.005073|1.948696|0.008247|236.283662|0.968789|0.919611|0.003892|0.949238|1554|0.034763|348.200772|643|129|0||||||||1380|817||||
T|OPCO|202609|WEN|ROUND|1000|LNNNN|1|1648|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.001214|-0.01|-0.001214|-0.01|-0.001214|-0.01|-0.001214|-0.05|-0.006072|8.235||||||||||||||||||||1|58|58|6021.893502
T|OPCO|202609|WEN|ROUND|1000|MXXNN|4|13420.03|1997|0|0|1997|0|0|0|1997|0|0|0|0|0.007647|0.001137|-0.003009|-0.000447|0.027287|0.004057|0.022279|0.003313|-0.029689|-0.004415|6.725095|0.01|0.012975|0.001929|1.297516|1100|0.000975|335.090909|365|492|532|0.0076|127||||||1997|0||||
T|OPCO|202609|WEN|ROUND|10000|MXXNN|2|30497.88|4583|0|0|4583|0|0|0|4583|0|0|0|0|0.00684|0.001027|0.00684|0.001027|0.00684|0.001027|0.00684|0.001027|-0.000068|-0.00001|6.659567|0.01|0.00684|0.001027|0.68401|4583|0.00158|356.479817|0||0||||||||4583|0||||
T|OPCO|202609|WEN|ROUND|250|MXXNN|2|1405|200|0|0|200|0|0|0|200|0|0|0|0|0.0079|0.001124|0.0079|0.001124|0.0079|0.001124|0.0079|0.001124|0.0379|0.005391|7.03|0.01|0.0079|0.001124|0.79|100|0.0021|223|100|371|0||||||||200|0||||
T|OPCO|202609|WERN|ODD|250|MXXNN|2|1175.5|32|0|0|32|0|0|0|32|0|0|0|0|0.071563|0.001946|0.071563|0.001946|0.055938|0.001521|0.048438|0.001317|0.103438|0.002813|36.776875|0.085|0.071563|0.001946|0.841912|32|0.006719|147.5625|0||0||||||||32|0||||
T|OPCO|202609|WES|ROUND|10000|MXXNN|1|13479|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.001113|0.05|0.001113|0.05|0.001113|0.05|0.001113|0.12|0.002672|44.905|0.05|0.05|0.001113|1|0|||300|553|0||||||||200|100||||
T|OPCO|202609|WES|ROUND|20000|LNNNN|1|23075|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.06|0.0013|0.01|0.000217|46.16||||||||||||||||||||1|0|0|121397
T|OPCO|202609|WEST|ROUND|250|LYNNN|1|996.66|126|0|0|126|0|0|0|126|0|0|0|0|0.006734|0.000852|0.006734|0.000852|0.006734|0.000852|0.006734|0.000852|-0.033266|-0.004208|7.905|0.01|0.006734|0.000852|0.6734|126|0.001633|78|0||0||||||||126|0||||
T|OPCO|202609|WETO|ODD|0|LNNNN|2|290.7|63|0|0|63|0|13|0|0|0|50|0|0|0.01619|0.003519|0.030317|0.006589|0.062381|0.013558|0.022063|0.004795|-0.389206|-0.084588|4.60119||||||||||||||||||||2|63|15|10395.378784
T|OPCO|202609|WETO|ODD|0|LYNNN|1|232.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0274|0.005918|0.0274|0.005918|-0.1326|-0.028639|-0.0426|-0.009201|-0.1926|-0.041598|4.63|0.04|0.0274|0.005918|0.685|50|0.0063|43|0||0||||||||50|0||||
T|OPCO|202609|WETO|ODD|250|LNNNN|1|518.4|81|0|0|81|0|0|0|81|0|0|0|0|-0.03|-0.004677|-0.03|-0.004677|-0.03|-0.004677|-0.07|-0.010912|0.38|0.059236|6.415||||||||||||||||||||1|81|81|169
T|OPCO|202609|WETO|ODD|250|MXXNN|1|526.15|85|0|0|85|0|0|0|85|0|0|0|0|0.05|0.008032|0.05|0.008032|0.09|0.014458|0.37|0.059438|0.42|0.06747|6.225|0.07|0.05|0.008032|0.714286|85|0.01|31|0||0||||||||85|0||||
T|OPCO|202609|WETO|ROUND|0|LNNNN|1|249|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.004|-0.01|-0.004|-0.12|-0.048|-0.12|-0.048|-0.17|-0.068|2.5||||||||||||||||||||1|100|0|105.88961
T|OPCO|202609|WETO|ROUND|1000|LNNNN|10|24970.8|5177|0|0|5177|0|149|0|1375|1709|590|854|500|-0.009747|-0.002015|0.015078|0.003117|0.109757|0.02269|0.062086|0.012835|0.007064|0.00146|4.837132||||||||||||||||||||10|3950|2589|94215.983019
T|OPCO|202609|WETO|ROUND|1000|LNYNN|2|6469.28|964|0|0|964|0|0|0|964|0|0|0|0|0.015851|0.002364|0.046971|0.007004|0.36527|0.05447|0.222116|0.033123|0.3361|0.05012|6.705871|0.048672|0.008963|0.001337|0.184143|964|0.019855|77.062241|0||0||||||||864|100|2|513|464|77.062241
T|OPCO|202609|WETO|ROUND|1000|LYNNN|6|10923.16|3658|570|0|3088|0|0|0|3088|0|0|0|0|0.005799|0.001928|0.005799|0.001928|0.011197|0.003723|0.008632|0.00287|0.007567|0.002516|3.007895|0.01638|0.018558|0.00617|1.132993|1693|0.002686|47.806852|995|48.708543|400|0.019775|56.925||||||1993|695||||
T|OPCO|202609|WETO|ROUND|1000|MXXNN|2|4085.58|1562|0|0|1562|0|0|0|1562|0|0|0|0|0.013956|0.005331|0.013956|0.005331|0.013956|0.005331|0.006761|0.002583|0.025967|0.009919|2.617804|0.017196|0.013956|0.005331|0.811616|403|0.006278|47.310174|1159|42.880069|0||||||||1562|0||||
T|OPCO|202609|WETO|ROUND|20000|MXXNN|1|24400|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.029995|0.004929|0.029995|0.004929|0.029995|0.004929|-0.060005|-0.009861|0.159995|0.026293|6.085|0.03|0.029995|0.004929|0.999833|100|0.0001|76|3900|76|0||||||||1000|3000||||
T|OPCO|202609|WETO|ROUND|250|LNNNN|17|8648.02|2384|540|0|1844|0|100|150|254|561|284|467|28|-0.016936|-0.004671|0.005298|0.001461|0.019707|0.005436|-0.004002|-0.001104|0.00923|0.002546|3.625553||||||||||||||||||||13|1733|1264|41448.520248
T|OPCO|202609|WETO|ROUND|250|LNYNN|3|1052.5|400|0|0|400|0|0|0|250|150|0|0|0|0.00375|0.001424|0.00375|0.001424|0.04|0.015191|0.065|0.024685|0.03625|0.013767|2.633125|0.05125|0.00375|0.001424|0.073171|400|0.02375|2783.5|0||0||||||||350|50|3|150|150|2783.5
T|OPCO|202609|WETO|ROUND|250|LYNNN|3|1508.6|428|0|0|428|0|0|0|428|0|0|0|0|0.018435|0.005234|0.018435|0.005234|0.023902|0.006786|0.0175|0.004968|0.033902|0.009625|3.52229|0.018972|0.018435|0.005234|0.971675|170|0.000676|41.352941|258|39.581395|0||||||||428|0||||
T|OPCO|202609|WETO|ROUND|250|MXXNN|1|543|300|0|0|300|0|0|0|300|0|0|0|0|0.00544|0.002997|0.00544|0.002997|0.03544|0.019526|0.04544|0.025036|0.02544|0.014017|1.815|0.01|0.00544|0.002997|0.544|300|0.00228|56|0||0||||||||300|0||||
T|OPCO|202609|WETO|ROUND|5000|LNNNN|1|5480|2740|2740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|OPCO|202609|WETO|ROUND|5000|LYNNN|2|10795.6|5480|586|0|2740|0|0|0|2466|64|210|0|0|-0.003584|-0.001808|-0.003584|-0.001808|-0.001445|-0.000729|0.002832|0.001429|-0.00273|-0.001378|1.981792|0.012139|0.012139|0.006125|1|0|||2740|2425.882482|0||||||||4540|354||||
T|OPCO|202609|WETO|ROUND|5000|MXXNN|1|5609|710|0|0|710|0|0|0|710|0|0|0|0|0.0398|0.005051|-0.0102|-0.001294|0.0298|0.003782|-1.0002|-0.126929|0.9998|0.126878|7.88|0.04|0.0398|0.005051|0.995|710|0.0001|41|0||0||||||||100|610||||
T|OPCO|202609|WEX|ODD|0|MXXNN|6|1095.24|6|0|0|6|0|0|0|6|0|0|0|0|0.588967|0.00322|0.588967|0.00322|0.590633|0.003229|0.6923|0.003785|0.460633|0.002519|182.8975|0.715|0.588967|0.00322|0.82373|6|0.063017|150.166667|0||0||||||||6|0||||
T|OPCO|202609|WEX|ODD|1000|MXXNN|8|15172.42|87|0|0|87|0|0|0|87|0|0|0|0|0.339377|0.001946|0.330411|0.001894|0.340297|0.001951|0.390297|0.002238|0.4634|0.002657|174.43408|0.476897|0.339377|0.001946|0.711637|87|0.06876|165.229885|0||0||||||||87|0||||
T|OPCO|202609|WEX|ODD|250|MXXNN|17|8894.08|47|0|0|47|0|0|0|47|0|0|0|0|0.228191|0.001206|0.235637|0.001245|0.296701|0.001568|0.252659|0.001335|0.383723|0.002028|189.200957|0.382766|0.252871|0.001337|0.660643|47|0.064947|172.851064|0||0||||||||47|0||||
T|OPCO|202609|WF|ODD|1000|MXXNN|2|3539.47|46|0|0|46|0|0|0|46|0|0|0|0|0.508583|0.006584|0.508583|0.006584|0.508583|0.006584|0.514887|0.006666|0.541191|0.007006|77.24163|0.593261|0.508583|0.006584|0.857266|46|0.042339|28.956522|0||0||||||||46|0||||
T|OPCO|202609|WF|ROUND|50000|LNNNN|1|62757.2|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|OPCO|202609|WFC|ODD|0|MXXNN|34|4161.35|48|0|0|48|0|0|0|48|0|0|0|0|0.016079|0.000185|0.01712|0.000197|0.009204|0.000106|0.029412|0.000339|0.073995|0.000853|86.701042|0.0225|0.016079|0.000185|0.7146|47|0.00349|151.234043|0||1|0.0099|159||||||48|0||||
T|OPCO|202609|WFC|ODD|1000|LNNNN|1|2980.89|33|0|0|33|0|0|0|0|0|0|33|0|0.08|0.000885|0.09|0.000995|-0.38|-0.004203|-0.14|-0.001548|-1.29|-0.014267|90.42||||||||||||||||||||1|1|0|51234.822503
T|OPCO|202609|WFC|ODD|1000|LYNNN|1|3966.72|48|0|0|48|0|0|0|48|0|0|0|0|0.0014|0.000017|0.0014|0.000017|0.0414|0.000501|0.0214|0.000259|-0.0486|-0.000588|82.645|0.01|0.0014|0.000017|0.14|48|0.0043|276|0||0||||||||48|0||||
T|OPCO|202609|WFC|ODD|1000|MXXNN|40|93183.73|1081|0|0|1081|0|0|0|1081|0|0|0|0|0.012878|0.000149|0.01458|0.000169|0.029224|0.000339|0.049844|0.000578|0.078059|0.000906|86.202882|0.020009|0.012397|0.000144|0.619568|1049|0.003922|185.266921|32|176|0||||||||1081|0||||
T|OPCO|202609|WFC|ODD|250|MXXNN|44|26622.66|314|0|0|314|0|0|0|314|0|0|0|0|0.012338|0.000146|0.009758|0.000115|0.002529|0.00003|0.0003|0.000004|0.04065|0.000479|84.790987|0.01949|0.014121|0.000167|0.724527|289|0.003868|131.089965|14|171.714286|11|0.025|115||||||314|0||||
T|OPCO|202609|WFC|ODD|5000|MXXNN|5|32111.33|375|0|0|375|0|0|0|375|0|0|0|0|0.02079|0.000243|0.02079|0.000243|-0.014196|-0.000166|-0.01193|-0.000139|-0.10849|-0.001267|85.62628|0.027973|0.01487|0.000174|0.531595|375|0.006551|205.661333|0||0||||||||375|0||||
T|OPCO|202609|WFC|ROUND|10000|MXXNN|19|256466.02|3003|0|0|3003|0|0|0|2853|0|0|150|0|0.012317|0.000144|0.011894|0.000139|0.018664|0.000219|0.049393|0.000578|0.05969|0.000699|85.401863|0.019424|0.00953|0.000112|0.490634|2031|0.008225|15151.910389|787|270.190597|185|0.01|413||||||2818|185||||
T|OPCO|202609|WFC|ROUND|10000|MXXNY|1|16800|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|WFC|ROUND|20000|MXXNN|9|263444|3055|0|0|3055|0|0|0|3055|0|0|0|0|0.013823|0.00016|0.011755|0.000136|0.075535|0.000876|0.087817|0.001018|-0.11524|-0.001336|86.235049|0.019002|0.013823|0.00016|0.727485|2105|0.003758|304.169596|950|455.578947|0||||||||2675|380||||
T|OPCO|202609|WFC|ROUND|200000|MXXNN|2|1587475.91|19163|0|0|19163|0|0|0|14163|5000|0|0|0|0.034305|0.000414|0.034305|0.000414|0.044742|0.00054|-0.017431|-0.00021|-0.076569|-0.000924|82.858287|0.035218|0.034305|0.000414|0.974062|14163|0.000618|313.893102|5000|2990|0||||||||900|18263||||
T|OPCO|202609|WFC|ROUND|5000|MXXNN|4|35751.86|409|0|0|409|0|0|0|409|0|0|0|0|0.003541|0.000041|0.003541|0.000041|0.061829|0.000707|0.071536|0.000818|0.176866|0.002023|87.419144|0.012567|0.003541|0.000041|0.281751|409|0.004513|422.694377|0||0||||||||409|0||||
T|OPCO|202609|WFC|ROUND|50000|MXXNN|3|248674|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.013571|0.000153|0.013571|0.000153|0.008571|0.000097|0.01|0.000113|0.192857|0.002171|88.818929|0.013571|0.013571|0.000153|1|0|||2800|344.285714|0||||||||2400|400||||
T|OPCO|202609|WFC-A|ODD|250|MXXNN|1|379.06|22|0|0|22|0|0|0|22|0|0|0|0|0.049|0.002838|0.049|0.002838|0.049|0.002838|0.049|0.002838|0.069|0.003997|17.265|0.07|0.049|0.002838|0.7|22|0.0105|152|0||0||||||||22|0||||
T|OPCO|202609|WFC-A|ROUND|1000|MXXNN|1|3504|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001141|0.02|0.001141|0.02|0.001141|0.02|0.001141|0|0|17.535|0.03|0.02|0.001141|0.666667|100|0.01|426|100|434|0||||||||100|100||||
T|OPCO|202609|WFC-A|ROUND|5000|MXXNN|1|6696|400|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|-0.01|-0.000597|-0.01|-0.000597|-0.01|-0.000597|16.755|0.03|0.03|0.001791|1|0|||400|315|0||||||||400|0||||
T|OPCO|202609|WFC-C|ROUND|1000|MXXNN|1|3126|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002556|0.04|0.002556|0.04|0.002556|0.05|0.003195|0.1|0.00639|15.65|0.04|0.04|0.002556|1|0|||200|591|0||||||||200|0||||
T|OPCO|202609|WFC-C|ROUND|20000|MXXNN|1|23445|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0198|0.001266|0.0198|0.001266|0.0298|0.001905|0.0198|0.001266|-0.0202|-0.001292|15.64|0.02|0.0198|0.001266|0.99|1500|0.0001|309|0||0||||||||1400|100||||
T|OPCO|202609|WFC-D|ROUND|1000|MXXNN|1|2137.92|136|0|0|136|0|0|0|136|0|0|0|0|0.069221|0.004417|0.069221|0.004417|0.069221|0.004417|0.069221|0.004417|0.069221|0.004417|15.67|0.1|0.069221|0.004417|0.692206|136|0.01539|155.242647|0||0||||||||100|36||||
T|OPCO|202609|WFC-L|ODD|1000|MXXNN|1|2230|2|0|0|2|0|0|0|2|0|0|0|0|3|0.002687|3|0.002687|3|0.002687|3|0.002687|3|0.002687|1116.5|3|3|0.002687|1|0|||2|175|0||||||||2|0||||
T|OPCO|202609|WFC-L|ROUND|10000|LYNNN|1|14560.65|13|0|0|13|0|0|0|13|0|0|0|0|3.9498|0.00352|3.9498|0.00352|3.9498|0.00352|3.9498|0.00352|3.9498|0.00352|1122.025|3.95|3.9498|0.00352|0.999949|13|0.0001|29|0||0||||||||13|0||||
T|OPCO|202609|WFC-L|ROUND|10000|MXXNN|1|16005|15|0|0|15|0|0|0|15|0|0|0|0|2.8|0.00262|2.8|0.00262|2.8|0.00262|2.8|0.00262|2.8|0.00262|1068.5|3|2.8|0.00262|0.933333|1|1.5|198|14|210|0||||||||15|0||||
T|OPCO|202609|WFC-L|ROUND|20000|MXXNN|1|27924|26|0|0|26|0|0|0|26|0|0|0|0|3.9998|0.003717|3.9998|0.003717|3.9998|0.003717|3.9998|0.003717|8.9998|0.008364|1076|4|3.9998|0.003717|0.99995|26|0.0001|475|0||0||||||||26|0||||
T|OPCO|202609|WFC-L|ROUND|200000|LNYNN|1|223300|200|0|0|200|0|0|0|0|0|0|0|200|0.6926|0.00062|0.2702|0.000242|1.8536|0.001659|1.8536|0.001659|1.8536|0.001659|1117.25|3.5|1.5|0.001343|0.428571|200|1|1359616.05|0||0||||||||10|190|1|137|137|1359616.05
T|OPCO|202609|WFC-L|ROUND|200000|LYNNN|1|222000|200|0|0|200|0|0|0|160|0|0|40|0|1.3299|0.001194|1.3299|0.001194|1.3299|0.001194|0.5699|0.000512|0.5699|0.000512|1114|8|1.5199|0.001364|0.189988|163|3.975521|858.871166|37|34995|0||||||||30|170||||
T|OPCO|202609|WFC-Y|ROUND|10000|LNNNN|2|27943.47|1278|1278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WFC-Y|ROUND|10000|LYNNN|1|13930.2|639|0|0|639|0|0|0|639|0|0|0|0|0.048873|0.002239|0.048873|0.002239|0.048873|0.002239|0.048873|0.002239|0.048873|0.002239|21.825|0.05|0.048873|0.002239|0.977465|36|0.01|31|603|36|0||||||||639|0||||
T|OPCO|202609|WFC-Y|ROUND|10000|MXXNN|1|12821.6|620|0|0|620|0|0|0|620|0|0|0|0|0.1|0.004824|0.1|0.004824|0.1|0.004824|0.1|0.004824|0.1|0.004824|20.73|0.1|0.1|0.004824|1|0|||620|265|0||||||||620|0||||
T|OPCO|202609|WFC-Y|ROUND|20000|LNNNN|1|20050|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.000994|-0.05|-0.002486|-0.05|-0.002486|-0.05|-0.002486|-0.1|-0.004971|20.115||||||||||||||||||||1|1000|1000|4831.483459
T|OPCO|202609|WFC-Z|ODD|250|MXXNN|1|384.78|22|0|0|22|0|0|0|22|0|0|0|0|0.0456|0.002603|0.0456|0.002603|0.0456|0.002603|0.0356|0.002032|0.0256|0.001461|17.52|0.06|0.0456|0.002603|0.76|22|0.0072|123|0||0||||||||22|0||||
T|OPCO|202609|WFC-Z|ROUND|10000|LYNNN|1|17670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0168|0.00095|0.0168|0.00095|0.0168|0.00095|0.0168|0.00095|0.0468|0.002647|17.68|0.02|0.0168|0.00095|0.84|1000|0.0016|202|0||0||||||||1000|0||||
T|OPCO|202609|WFC-Z|ROUND|50000|LYNNN|1|139040|7900|0|0|7900|0|0|0|0|0|7900|0|0|0.09|0.005108|0.09|0.005108|0.1|0.005675|0.1|0.005675|0.1|0.005675|17.62|0.04|0.04|0.00227|1|0|||7900|23702.620253|0||||||||100|7800||||
T|OPCO|202609|WFCF|ODD|250|LNNNN|1|296.4|19|0|0|19|0|0|0|19|0|0|0|0|-1.1|-0.068111|-1.1|-0.068111|-0.37|-0.02291|0.49|0.030341|0.1|0.006192|16.15||||||||||||||||||||1|0|0|43
T|OPCO|202609|WFCF|ROUND|1000|LNNNN|6|19806.9|1236|1236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|OPCO|202609|WFCF|ROUND|1000|LNYNN|3|8879.48|599|69|0|393|0|0|0|393|0|0|0|0|0.094173|0.006242|0.154606|0.010247|0.820763|0.0544|0.86659|0.057438|0.688804|0.045654|15.087532|1.57659|0.154606|0.010247|0.098063|393|0.710992|33.117048|0||0||||||||512|87|3|343|343|33.117048
T|OPCO|202609|WFG|ROUND|20000|MXXNN|1|34380|500|0|0|500|0|0|0|500|0|0|0|0|0.15|0.002179|0.15|0.002179|0.15|0.002179|0.14|0.002034|-0.01|-0.000145|68.835|0.15|0.15|0.002179|1|0|||500|557|0||||||||500|0||||
T|OPCO|202609|WFRD|ODD|1000|MXXNN|2|4320.9|44|0|0|44|0|0|0|44|0|0|0|0|0.108955|0.001109|0.108955|0.001109|0.101682|0.001035|0.223955|0.002279|0.383955|0.003907|98.2775|0.150455|0.108955|0.001109|0.724169|44|0.02075|188.545455|0||0||||||||44|0||||
T|OPCO|202609|WFRD|ODD|250|MXXNN|3|1844.36|21|0|0|21|0|0|0|21|0|0|0|0|0.16841|0.001918|0.16841|0.001918|0.096981|0.001104|0.14079|0.001603|0.133171|0.001516|87.815714|0.212381|0.16841|0.001918|0.79296|21|0.021986|156.809524|0||0||||||||21|0||||
T|OPCO|202609|WGMI|ROUND|10000|LNNNN|1|10124|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000198|0.01|0.000198|0.07|0.001383|0.19|0.003754|0.26|0.005137|50.61||||||||||||||||||||1|0|0|16289
T|OPCO|202609|WGMI|ROUND|10000|MXXNN|4|67838.8|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.086109|0.001792|0.083521|0.001738|0.081109|0.001688|0.06267|0.001304|0.214833|0.004471|48.055124|0.115|0.086109|0.001792|0.748776|695|0.029306|47.381295|715|48.468531|0||||||||1160|250||||
T|OPCO|202609|WGMI|ROUND|20000|LNNNN|1|32978.79|639|0|0|639|0|0|0|0|0|0|0|639|0.02|0.000387|0.02|0.000387|0.02|0.000387|0.02|0.000387|0.23|0.004452|51.66||||||||||||||||||||1|0|0|740870.471917
T|OPCO|202609|WGMI|ROUND|5000|LNNNN|1|9966|220|0|0|220|0|0|0|0|0|0|0|220|-0.045864|-0.001011|-0.045864|-0.001011|-0.03|-0.000661|-0.03|-0.000661|-0.11|-0.002425|45.37||||||||||||||||||||1|183|183|372575.127448
T|OPCO|202609|WGMI|ROUND|50000|LNYNN|1|69849|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.034074|0.000659|0.034074|0.000659|0.044074|0.000852|0.034074|0.000659|0.064074|0.001239|51.71|0.1|0.054074|0.001046|0.540741|1350|0.022963|55|0||0||||||||1350|0|1|0|0|55
T|OPCO|202609|WGO|ODD|0|MXXNN|1|137.65|5|0|0|5|0|0|0|5|0|0|0|0|0.0288|0.001045|0.0288|0.001045|0.0288|0.001045|0.0288|0.001045|0.0188|0.000682|27.55|0.04|0.0288|0.001045|0.72|5|0.0056|23|0||0||||||||5|0||||
T|OPCO|202609|WGO|ROUND|10000|MXXNN|2|24843.75|875|0|0|875|0|0|0|875|0|0|0|0|0.09|0.003178|0.09|0.003178|0.037143|0.001312|0.037143|0.001312|0.238571|0.008424|28.320714|0.144286|0.09|0.003178|0.623762|875|0.027143|380.714286|0||0||||||||200|675||||
T|OPCO|202609|WGO|ROUND|5000|MXXNN|2|14102|500|0|0|500|0|0|0|200|300|0|0|0|0.09072|0.003229|0.09072|0.003229|0.08272|0.002944|0.11872|0.004226|-0.09528|-0.003391|28.095|0.218|0.09072|0.003229|0.416147|500|0.06364|2593|0||0||||||||500|0||||
T|OPCO|202609|WGS|ODD|250|LYNNN|1|938.1|10|0|0|10|0|0|0|10|0|0|0|0|0.380246|0.004045|0.380246|0.004045|0.370246|0.003939|0.300246|0.003194|0.580246|0.006173|94.005|0.39|0.380246|0.004045|0.97499|10|0.004877|58|0||0||||||||10|0||||
T|OPCO|202609|WGS|ODD|250|MXXNN|2|1483.21|18|0|0|18|0|0|0|18|0|0|0|0|0.247067|0.002992|0.247067|0.002992|0.259289|0.00314|0.721511|0.008738|0.5354|0.006484|82.573889|0.346667|0.247067|0.002992|0.712692|18|0.0498|144.722222|0||0||||||||18|0||||
T|OPCO|202609|WH|ODD|0|MXXNN|1|135.5|2|0|0|2|0|0|0|2|0|0|0|0|0.0378|0.000558|0.0378|0.000558|0.0378|0.000558|0.0878|0.001296|-0.0222|-0.000328|67.725|0.05|0.0378|0.000558|0.756|2|0.0061|153|0||0||||||||2|0||||
T|OPCO|202609|WH|ODD|1000|LNYNN|1|3595|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000278|0.02|0.000278|0.07|0.000973|-0.06|-0.000834|-0.31|-0.004311|71.91|0.12|0.02|0.000278|0.166667|50|0.05|528|0||0||||||||50|0|1|0|0|528
T|OPCO|202609|WH|ODD|1000|MXXNN|3|6006.69|85|0|0|85|0|0|0|85|0|0|0|0|0.121129|0.001716|0.121129|0.001716|0.085718|0.001215|0.181953|0.002578|0.141482|0.002005|70.570412|0.281294|0.121129|0.001716|0.430615|85|0.080082|134.364706|0||0||||||||85|0||||
T|OPCO|202609|WH|ODD|250|MXXNN|1|696.6|10|0|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0.31|0.004448|0.52|0.007461|69.695|0.07|0|0|0|10|0.035|160|0||0||||||||10|0||||
T|OPCO|202609|WH|ROUND|5000|LYNNN|1|9137.1|133|0|0|133|0|0|0|133|0|0|0|0|0.0276|0.000402|0.0476|0.000693|0.0576|0.000838|0.1076|0.001566|0.4676|0.006804|68.72|0.04|0.0276|0.000402|0.69|133|0.0062|294|0||0||||||||133|0||||
T|OPCO|202609|WH|ROUND|5000|MXXNN|1|8650|125|0|0|125|0|0|0|125|0|0|0|0|0.066398|0.000959|0.066398|0.000959|0.066398|0.000959|0.006398|0.000092|0.076398|0.001103|69.26|0.12|0.066398|0.000959|0.553317|125|0.026801|469|0||0||||||||125|0||||
T|OPCO|202609|WHD|ODD|0|MXXNN|13|1573.96|23|0|0|23|0|0|0|23|0|0|0|0|0.319578|0.004673|0.316969|0.004635|0.320447|0.004685|0.303056|0.004431|0.300013|0.004387|68.391304|0.361739|0.319578|0.004673|0.883448|23|0.021081|159.913043|0||0||||||||23|0||||
T|OPCO|202609|WHD|ODD|1000|MXXNN|4|7242.38|106|0|0|106|0|0|0|106|0|0|0|0|0.102455|0.0015|0.104058|0.001524|0.087077|0.001275|0.042549|0.000623|0.126983|0.001859|68.299481|0.126321|0.100851|0.001477|0.798372|106|0.012735|162.764151|0||0||||||||106|0||||
T|OPCO|202609|WHD|ODD|250|MXXNN|7|4791.26|74|0|0|74|0|0|0|74|0|0|0|0|0.077495|0.001197|0.077495|0.001197|0.074657|0.001154|0.067765|0.001047|0.201954|0.00312|64.719527|0.179324|0.077495|0.001197|0.432148|74|0.050915|138.567568|0||0||||||||74|0||||
T|OPCO|202609|WHFCL|ROUND|20000|LYNNN|6|207719|8300|5895|0|2300|0|0|0|800|1395|105|0|0|0.040653|0.001624|0.040653|0.001624|0.040653|0.001624|0.042936|0.001715|0.018588|0.000743|25.033772|0.031804|0.013523|0.00054|0.425181|974|0.021585|3249.595483|1326|2885.332579|0||||||||1100|1200||||
T|OPCO|202609|WHLR|ODD|0|LNNNN|2|143.6|20|0|0|20|0|18|0|0|2|0|0|0|-0.012|-0.00167|0.037|0.005148|0.125|0.017391|-0.024|-0.003339|-0.183|-0.025461|7.1875||||||||||||||||||||2|2|2|852.421834
T|OPCO|202609|WHLR|ODD|0|LYNNN|1|104.22|18|0|0|18|0|0|0|18|0|0|0|0|0.0296|0.005095|0.0496|0.008537|0.0896|0.015422|0.0896|0.015422|0.2196|0.037797|5.81|0.04|0.0296|0.005095|0.74|18|0.0052|47|0||0||||||||18|0||||
T|OPCO|202609|WHLR|ROUND|1000|LNNNN|8|30074.38|4807|66|0|4656|0|666|500|285|2629|576|0|0|-0.002298|-0.000368|0.00677|0.001083|0.154663|0.024736|0.132775|0.021236|0.23546|0.037659|6.252444||||||||||||||||||||8|3888|3632|3744.679584
T|OPCO|202609|WHLR|ROUND|1000|LNYNN|1|2660|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.001876|-0.01|-0.001876|-0.07|-0.013133|-0.08|-0.015009|0.58|0.108818|5.33|0.04|0.02|0.003752|0.5|500|0.01|57|0||0||||||||500|0|1|0|0|57
T|OPCO|202609|WHLR|ROUND|1000|LYNNN|11|29964.48|5010|275|0|4735|0|0|0|4735|0|0|0|0|0.018848|0.003191|0.045108|0.007636|0.058284|0.009866|0.136508|0.023107|0.14545|0.024621|5.907532|0.022739|0.0187|0.003166|0.822391|2880|0.006091|43.622917|1589|44.624292|266|0.03|44||||||3058|1511||||
T|OPCO|202609|WHLR|ROUND|1000|MXXNN|2|3166.8|1040|0|0|1040|0|0|0|1040|0|0|0|0|0.058812|0.019298|0.058812|0.019298|0.033812|0.011095|0.108812|0.035705|0.013812|0.004532|3.0475|0.085|0.058812|0.019298|0.6919|1040|0.013094|49.835577|0||0||||||||900|140||||
T|OPCO|202609|WHLR|ROUND|10000|LNNNN|1|10252.1|1306|0|0|270|0|270|0|0|0|0|0|0|-0.01|-0.001276|-0.01|-0.001276|-1.74|-0.221939|-1.07|-0.13648|-0.95|-0.121173|7.84||||||||||||||||||||1|1306|1306|0.870192
T|OPCO|202609|WHLR|ROUND|10000|LYNNN|1|14006.82|2623|0|0|2623|0|0|0|2623|0|0|0|0|0.09|0.016997|0.09|0.016997|0.06|0.011331|0.09|0.016997|0.03|0.005666|5.295|0.09|0.09|0.016997|1|0|||2623|49|0||||||||100|2523||||
T|OPCO|202609|WHLR|ROUND|20000|LYNNN|2|53456.39|8091|0|0|8091|0|0|0|8091|0|0|0|0|-0.019555|-0.002957|0.009408|0.001423|0.226377|0.034235|-0.046617|-0.00705|-1.749978|-0.264647|6.612489|0.024124|0.023976|0.003626|0.993847|740|0.01|50.527027|5980|53.878595|1371|0.00496|54||||||2400|4320||||
T|OPCO|202609|WHLR|ROUND|250|LNNNN|3|2467.72|424|0|0|424|0|0|0|128|100|0|196|0|0.020755|0.003562|0.066038|0.011334|0.077642|0.013326|-0.10283|-0.017649|-0.275472|-0.047279|5.826509||||||||||||||||||||3|228|228|28611.977317
T|OPCO|202609|WHLR|ROUND|250|LYNNN|4|2988.38|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.009102|0.004353|0.004451|0.002129|0.014088|0.006738|0.03957|0.018926|0.094186|0.045048|2.090773|0.010469|0.010284|0.004919|0.982338|133|0.0034|63|1265|70.000791|32|0.01|70||||||428|970||||
T|OPCO|202609|WHLR|ROUND|250|MXXNN|1|684|200|0|0|200|0|0|0|200|0|0|0|0|0.056|0.016617|0.056|0.016617|0.006|0.00178|0.006|0.00178|0.256|0.075964|3.37|0.1|0.056|0.016617|0.56|200|0.022|57|0||0||||||||200|0||||
T|OPCO|202609|WHLR|ROUND|5000|LNNNN|1|9990.9|1306|0|0|1306|0|0|0|0|1306|0|0|0|-0.06441|-0.008403|0.014349|0.001872|-0.238882|-0.031165|-0.222236|-0.028994|0.499939|0.065224|7.665||||||||||||||||||||1|1306|1306|1334.290736
T|OPCO|202609|WHLR|ROUND|5000|LYNNN|4|26529.08|4196|0|0|3582|0|0|0|3553|10|19|0|0|0.031064|0.00504|0.044732|0.007258|0.057395|0.009312|-0.244514|-0.039671|-0.414486|-0.067248|6.163509|0.038141|0.042504|0.006896|1.114405|1080|0.000319|65.708333|1686|246.320285|816|0.01|48||||||1500|1600||||
T|OPCO|202609|WHLR|ROUND|5000|MXXNN|1|7764.08|2623|0|0|2623|0|0|0|2623|0|0|0|0|0.016687|0.005619|0.016687|0.005619|0.016687|0.005619|0.116687|0.039289|0.156687|0.052757|2.97|0.02|0.046687|0.01572|2.33435|0|||923|55.971831|1700|0.020588|67.529412||||||900|23||||
T|OPCO|202609|WHR|ODD|250|MXXNN|3|2663.14|76|0|0|76|0|0|0|21|55|0|0|0|0.033682|0.000962|0.033682|0.000962|0.019866|0.000567|0.037497|0.001071|-0.019345|-0.000552|35.023421|0.035789|0.033682|0.000962|0.941103|76|0.001054|2004.763158|0||0||||||||76|0||||
T|OPCO|202609|WHR|ROUND|1000|MXXNN|3|10752.2|330|0|0|330|0|0|0|330|0|0|0|0|0.024521|0.000753|0.024521|0.000753|0.006642|0.000204|-0.02457|-0.000754|0.04543|0.001394|32.582879|0.025152|0.024521|0.000753|0.97494|130|0.0008|284|200|420|0||||||||330|0||||
T|OPCO|202609|WHR|ROUND|20000|MXXNN|1|26040|750|0|0|750|0|0|0|750|0|0|0|0|0.0142|0.000409|0.0142|0.000409|0.0042|0.000121|-0.0358|-0.001032|-0.0658|-0.001896|34.705|0.03|0.0242|0.000697|0.806667|750|0.0029|506|0||0||||||||300|450||||
T|OPCO|202609|WHR-A|ROUND|10000|LNYNN|1|14300|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.001747|0.05|0.001747|0.12|0.004192|0.11|0.003843|0.28|0.009782|28.625|0.25|0.05|0.001747|0.2|500|0.1|241|0||0||||||||500|0|1|0|0|241
T|OPCO|202609|WIA|ODD|250|MXXNN|1|546|70|0|0|70|0|0|0|70|0|0|0|0|0.0148|0.001895|0.0148|0.001895|0.0148|0.001895|0.0148|0.001895|0.0148|0.001895|7.81|0.02|0.0148|0.001895|0.74|70|0.0026|523|0||0||||||||70|0||||
T|OPCO|202609|WIMI|ROUND|250|LNNNN|7|6079.91|6891|0|0|6891|0|0|0|2000|0|0|1891|3000|-0.004326|-0.004842|-0.002265|-0.002535|-0.007184|-0.008041|-0.005668|-0.006343|-0.014391|-0.016106|0.893515||||||||||||||||||||7|5109|3398|1407783.201113
T|OPCO|202609|WIMI|ROUND|250|LNYNN|1|720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|WIMI|ROUND|250|LYNNN|1|739.6|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01555|0.021307|0.01555|0.021307|0.02045|0.028021|0.01985|0.027199|0.01985|0.027199|0.7298|0.0196|0.01385|0.018978|0.706633|1000|0.002875|50|0||0||||||||500|500||||
T|OPCO|202609|WINA|ODD|250|MXXNN|2|1258.98|4|0|0|4|0|0|0|4|0|0|0|0|1.79035|0.005672|1.79035|0.005672|1.79785|0.005695|1.83285|0.005806|1.83785|0.005822|315.665|1.84|1.79035|0.005672|0.973016|4|0.024825|63|0||0||||||||4|0||||
T|OPCO|202609|WING|ODD|0|MXXNN|3|319.69|3|0|0|3|0|0|0|3|0|0|0|0|0.416533|0.00391|0.416533|0.00391|0.416533|0.00391|0.426533|0.004004|0.5632|0.005286|106.538333|0.423333|0.416533|0.00391|0.983937|3|0.0034|143.333333|0||0||||||||3|0||||
T|OPCO|202609|WING|ODD|1000|LYNNN|1|4944.57|43|0|0|43|0|0|0|43|0|0|0|0|0.136|0.001185|0.136|0.001185|0.136|0.001185|0.096|0.000836|-0.074|-0.000645|114.81|0.36|0.136|0.001185|0.377778|43|0.112|42|0||0||||||||43|0||||
T|OPCO|202609|WING|ODD|1000|MXXNN|7|17471.68|162|0|0|162|0|0|0|162|0|0|0|0|0.313175|0.002902|0.315459|0.002923|0.267681|0.002481|0.247743|0.002296|0.161817|0.0015|107.90608|0.476975|0.313175|0.002902|0.656586|162|0.0819|162.962963|0||0||||||||162|0||||
T|OPCO|202609|WING|ODD|250|MXXNN|7|4053.11|36|0|0|36|0|0|0|36|0|0|0|0|0.366247|0.003243|0.366247|0.003243|0.219025|0.001939|-0.476253|-0.004217|-0.387642|-0.003432|112.933333|0.693889|0.366247|0.003243|0.527818|36|0.163821|181.055556|0||0||||||||36|0||||
T|OPCO|202609|WING|ROUND|200000|MXXNN|1|823972.8|7518|0|0|7518|0|0|0|0|7518|0|0|0|1.82|0.016508|3.97|0.036009|8.61|0.078095|7.96|0.0722|15.37|0.13941|110.25|1.3|1.26|0.011429|0.969231|7518|0.02|1819|0||0||||||||100|7418||||
T|OPCO|202609|WINN|ODD|0|MXXNN|1|33.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000292|0.0098|0.000292|0.0198|0.00059|0.0198|0.00059|-0.0002|-0.000006|33.555|0.01|0.0098|0.000292|0.98|1|0.0001|156|0||0||||||||1|0||||
T|OPCO|202609|WINN|ODD|1000|MXXNN|3|4808.1|142|0|0|142|0|0|0|142|0|0|0|0|0.011163|0.00033|0.011163|0.00033|0.007713|0.000228|-0.003132|-0.000092|0.058065|0.001715|33.86412|0.013873|0.011163|0.00033|0.80467|93|0.002069|216.763441|49|130|0||||||||142|0||||
T|OPCO|202609|WINN|ODD|250|MXXNN|3|1978.8|58|0|0|58|0|0|0|58|0|0|0|0|0.011724|0.000344|0.011724|0.000344|0.010517|0.000308|0.014828|0.000435|0.016552|0.000485|34.11319|0.01431|0.011724|0.000344|0.819277|15|0.005|415|43|125.674419|0||||||||58|0||||
T|OPCO|202609|WINN|ROUND|20000|MXXNN|2|54858.7|1609|0|0|1609|0|0|0|1609|0|0|0|0|0.009971|0.000292|0.009971|0.000292|0.00516|0.000151|0.00516|0.000151|-0.000787|-0.000023|34.099904|0.01|0.009971|0.000292|0.997079|235|0.0001|607|1374|340.550218|0||||||||1274|335||||
T|OPCO|202609|WIT|ROUND|1000|LYNNN|1|3380|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695|0.01|0.01|0.0059|1|0|||2000|231|0||||||||2000|0||||
T|OPCO|202609|WIT|ROUND|1000|MXXNN|2|5110.49|2829|0|0|2829|0|0|0|2829|0|0|0|0|0.0082|0.004543|0.0082|0.004543|0.0082|0.004543|0.0082|0.004543|0.0082|0.004543|1.805|0.01|0.0082|0.004543|0.82|2829|0.0009|145.002474|0||0||||||||2829|0||||
T|OPCO|202609|WIW|ODD|0|MXXNN|1|8.2|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000854|0.007|0.000854|0.007|0.000854|0.007|0.000854|0.007|0.000854|8.195|0.01|0.007|0.000854|0.7|1|0.0015|26|0||0||||||||1|0||||
T|OPCO|202609|WIW|ODD|250|MXXNN|1|772.35|95|0|0|95|0|0|0|95|0|0|0|0|0.007|0.00086|0.007|0.00086|0.007|0.00086|0.007|0.00086|0.007|0.00086|8.135|0.01|0.007|0.00086|0.7|95|0.0015|527|0||0||||||||95|0||||
T|OPCO|202609|WIW|ROUND|1000|MXXNN|3|8163.46|1007|0|0|1007|0|0|0|1007|0|0|0|0|0.009004|0.00111|0.009004|0.00111|0.009004|0.00111|0.01397|0.001722|0.018935|0.002334|8.111713|0.01|0.009004|0.00111|0.900437|557|0.0009|510|450|436.777778|0||||||||1007|0||||
T|OPCO|202609|WIX|ODD|0|LNNNN|3|488.14|6|0|0|6|2|0|0|0|0|0|2|2|-0.223333|-0.002742|-0.163333|-0.002005|-0.186667|-0.002292|-0.27|-0.003315|-0.416667|-0.005115|81.455||||||||||||||||||||3|4|2|223070.138906
T|OPCO|202609|WIX|ODD|0|MXXNN|7|1037.18|14|0|0|14|0|0|0|14|0|0|0|0|0.2933|0.003947|0.319014|0.004293|0.271871|0.003658|0.287586|0.00387|0.196157|0.002639|74.3175|0.466429|0.320443|0.004312|0.687014|14|0.072993|80.785714|0||0||||||||14|0||||
T|OPCO|202609|WIX|ODD|1000|LNNNN|80|238389.24|2872|250|0|2369|17|72|86|561|503|311|392|427|-0.050156|-0.000603|-0.058413|-0.000702|0.116475|0.0014|0.139249|0.001673|0.707493|0.008501|83.224724||||||||||||||||||||68|1484|1058|221095.820541
T|OPCO|202609|WIX|ODD|1000|LNYNN|23|61603.69|795|66|0|729|0|0|0|607|53|47|0|22|0.122812|0.001598|0.150782|0.001962|0.207723|0.002703|0.150247|0.001955|0.25085|0.003264|76.854081|0.485748|0.109822|0.001429|0.226088|729|0.187963|22994.013018|0||0||||||||729|0|21|88|40|22994.013018
T|OPCO|202609|WIX|ODD|1000|LYNNN|35|103432.28|1206|80|0|1126|0|0|0|1126|0|0|0|0|0.284999|0.003326|0.2842|0.003316|0.218347|0.002548|0.114751|0.001339|-0.020027|-0.000234|85.697087|0.335329|0.286065|0.003338|0.853089|1126|0.024632|46.973357|0||0||||||||1126|0||||
T|OPCO|202609|WIX|ODD|1000|MXXNN|149|405223.86|4851|0|0|4851|0|0|0|4851|0|0|0|0|0.204286|0.002441|0.199689|0.002386|0.187807|0.002244|0.166832|0.001993|0.093509|0.001117|83.703636|0.352084|0.217257|0.002596|0.617059|4688|0.069758|46.530503|163|44.147239|0||||||||4851|0||||
T|OPCO|202609|WIX|ODD|250|LNNNN|20|14770.15|178|10|0|161|0|0|0|7|66|34|24|30|-0.08764|-0.00106|-0.139317|-0.001684|-0.014286|-0.000173|0.152919|0.001849|0.611118|0.007389|82.708727||||||||||||||||||||18|72|53|197737.460089
T|OPCO|202609|WIX|ODD|250|LNYNN|1|810|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.00037|1.16|0.014318|1.64|0.020243|1.7|0.020984|1.02|0.01259|81.015|0.99|0.03|0.00037|0.030303|10|0.48|43|0||0||||||||10|0|1|0|0|43
T|OPCO|202609|WIX|ODD|250|LYNNN|10|7428.74|89|0|0|89|0|0|0|89|0|0|0|0|0.285786|0.003415|0.280843|0.003356|0.280168|0.003348|0.075112|0.000898|0.148371|0.001773|83.684213|0.430449|0.285786|0.003415|0.663926|89|0.072332|44.685393|0||0||||||||89|0||||
T|OPCO|202609|WIX|ODD|250|MXXNN|80|54596.17|651|0|0|651|0|0|0|651|0|0|0|0|0.236559|0.002814|0.236973|0.002819|0.227465|0.002706|0.275714|0.00328|0.270998|0.003224|84.055177|0.380184|0.237772|0.002829|0.625413|651|0.071206|46.574501|0||0||||||||651|0||||
T|OPCO|202609|WIX|ODD|5000|LNNNN|16|95303.92|1159|0|0|1105|0|138|92|138|209|122|174|232|-0.059738|-0.000735|-0.058317|-0.000717|-0.038552|-0.000474|-0.031611|-0.000389|0.515475|0.00634|81.30429||||||||||||||||||||15|545|412|228777.856201
T|OPCO|202609|WIX|ODD|5000|LNYNN|6|36801.3|414|0|0|414|0|0|86|328|0|0|0|0|0.461546|0.005176|0.287053|0.003219|0.281111|0.003152|0.024541|0.000275|0.482295|0.005408|89.178116|1.264976|0.557101|0.006247|0.440405|414|0.353937|39.565656|0||0||||||||414|0|6|86|86|39.565656
T|OPCO|202609|WIX|ODD|5000|LYNNN|14|85004.71|1004|0|0|1004|0|0|0|1004|0|0|0|0|0.275633|0.003247|0.324159|0.003819|0.179069|0.00211|0.116948|0.001378|-0.458759|-0.005405|84.878381|0.424671|0.275633|0.003247|0.64905|1004|0.074519|43.374502|0||0||||||||1004|0||||
T|OPCO|202609|WIX|ODD|5000|MXXNN|51|327392.98|3911|0|0|3911|0|0|0|3911|0|0|0|0|0.298182|0.003554|0.308538|0.003677|0.307881|0.003669|0.293675|0.0035|0.244493|0.002914|83.90865|0.395679|0.298374|0.003556|0.754082|3911|0.048652|57.810279|0||0||||||||3911|0||||
T|OPCO|202609|WIX|ROUND|10000|LNNNN|30|413598.18|4890|640|0|3794|0|0|950|551|1024|455|576|238|-0.183735|-0.002164|-0.228424|-0.002691|-0.092459|-0.001089|-0.129628|-0.001527|-0.117222|-0.001381|84.887367||||||||||||||||||||24|2908|2330|57582.013945
T|OPCO|202609|WIX|ROUND|10000|LNYNN|10|140920.97|1765|220|0|1335|0|0|0|1138|197|0|0|0|0.062367|0.000778|0.062375|0.000778|-0.003843|-0.000048|0.12364|0.001542|0.08197|0.001022|80.185603|0.347206|0.066846|0.000834|0.192527|1335|0.14018|934.73633|0||0||||||||1152|183|8|342|1|934.73633
T|OPCO|202609|WIX|ROUND|10000|LYNNN|15|215050.79|2556|0|0|2556|0|0|0|2556|0|0|0|0|0.199705|0.00237|0.202295|0.002401|0.175526|0.002083|0.263867|0.003131|0.104943|0.001245|84.262565|0.350411|0.199705|0.00237|0.569916|1981|0.097225|44.615346|575|46.869565|0||||||||2453|103||||
T|OPCO|202609|WIX|ROUND|10000|MXXNN|83|1178283.19|13881|0|0|13881|0|0|0|13881|0|0|0|0|0.225914|0.002655|0.221152|0.002599|0.219818|0.002584|0.197527|0.002322|0.303317|0.003565|85.083281|0.398472|0.236298|0.002777|0.593011|10215|0.110188|48.251787|3666|76.396072|0||||||||13245|636||||
T|OPCO|202609|WIX|ROUND|20000|LNNNN|21|706980.07|8598|964|0|7389|0|0|300|765|2823|1743|1758|0|-0.052259|-0.000629|-0.108842|-0.00131|0.021736|0.000262|0.112126|0.001349|0.573831|0.006906|83.094433||||||||||||||||||||18|3239|2842|32569.098398
T|OPCO|202609|WIX|ROUND|20000|LNYNN|5|123392.75|1571|0|0|1571|0|0|0|1571|0|0|0|0|0.217778|0.002769|0.217778|0.002769|0.219815|0.002795|0.198937|0.00253|0.127804|0.001625|78.645331|0.548918|0.217778|0.002769|0.396741|1571|0.16557|42.719924|0||0||||||||700|871|5|0|0|42.719924
T|OPCO|202609|WIX|ROUND|20000|LYNNN|19|581087.54|6880|0|0|6880|0|0|0|6880|0|0|0|0|0.217849|0.002574|0.222342|0.002627|0.205678|0.00243|0.174612|0.002063|0.169319|0.002001|84.631154|0.341512|0.228925|0.002705|0.670328|4878|0.080603|47.051661|1806|46.928018|196|0.03|61.44898||||||5295|1435||||
T|OPCO|202609|WIX|ROUND|20000|MXXNN|44|1319524.6|15652|0|0|15652|0|0|0|15652|0|0|0|0|0.194789|0.002306|0.196211|0.002323|0.17573|0.00208|0.138686|0.001642|-0.156242|-0.00185|84.466959|0.335068|0.199576|0.002363|0.595627|12341|0.085922|54.502877|3311|49.257928|0||||||||10667|4985||||
T|OPCO|202609|WIX|ROUND|5000|LNNNN|27|223285.94|2814|500|0|2114|0|0|0|425|378|300|0|1011|0.028709|0.000361|0.042483|0.000535|0.082791|0.001042|-0.034536|-0.000435|-0.024607|-0.00031|79.449368||||||||||||||||||||20|1154|702|606584.690349
T|OPCO|202609|WIX|ROUND|5000|LNYNN|10|81133.14|1017|100|0|917|0|0|100|717|100|0|0|0|0.276794|0.003444|0.355747|0.004426|0.365529|0.004548|0.350807|0.004365|0.527448|0.006562|80.375496|0.873719|0.285736|0.003555|0.327034|917|0.293991|569.292601|0||0||||||||917|0|9|616|492|569.292601
T|OPCO|202609|WIX|ROUND|5000|LYNNN|8|71014.12|869|0|0|869|0|0|0|869|0|0|0|0|0.165117|0.002018|0.17232|0.002106|0.263252|0.003218|0.283517|0.003465|0.030847|0.000377|81.816663|0.303452|0.205393|0.00251|0.676854|544|0.078321|56.452206|325|47.692308|0||||||||869|0||||
T|OPCO|202609|WIX|ROUND|5000|MXXNN|35|303497.54|3672|0|0|3672|0|0|0|3672|0|0|0|0|0.202758|0.002448|0.204869|0.002474|0.254507|0.003073|0.167355|0.002021|0.137976|0.001666|82.811524|0.319376|0.203047|0.002452|0.635761|2736|0.078063|45.501462|936|73.875|0||||||||3639|33||||
T|OPCO|202609|WIX|ROUND|50000|LNNNN|19|1358652.55|16219|2800|0|12559|0|1745|1142|3492|1383|1621|2455|721|-0.101497|-0.001208|-0.190249|-0.002264|-0.069619|-0.000828|-0.093346|-0.001111|0.146619|0.001745|84.040264||||||||||||||||||||16|3886|3539|69364.880846
T|OPCO|202609|WIX|ROUND|50000|LNYNN|4|326255.8|4322|0|0|4322|0|0|0|4322|0|0|0|0|0.1336|0.001772|0.1336|0.001772|0.235361|0.003121|-1.409206|-0.018688|-2.892323|-0.038357|75.405433|0.470222|0.1336|0.001772|0.284121|4322|0.168311|36.58584|0||0||||||||1000|3322|4|400|200|36.58584
T|OPCO|202609|WIX|ROUND|50000|LYNNN|13|1086546.32|13082|0|0|13082|0|0|0|13082|0|0|0|0|0.395153|0.004751|0.394407|0.004742|0.381303|0.004585|0.380652|0.004577|-0.213668|-0.002569|83.166447|0.426482|0.421918|0.005073|0.989297|7941|0.03742|42.869664|3485|137.148637|1656|0.161411|53.879227||||||3200|8315||||
T|OPCO|202609|WIX|ROUND|50000|MXXNN|15|1142856.1|13540|0|0|13540|0|0|0|13540|0|0|0|0|0.196046|0.002318|0.195011|0.002306|0.153229|0.001812|0.141107|0.001669|0.338936|0.004008|84.563712|0.356951|0.203749|0.002409|0.570803|11085|0.093566|49.186558|2455|48.731161|0||||||||5325|8215||||
T|OPCO|202609|WK|ODD|0|MXXNN|6|1033.12|14|0|0|14|0|0|0|14|0|0|0|0|0.087107|0.00118|0.087107|0.00118|0.115678|0.001566|0.106392|0.001441|0.197821|0.002679|73.847143|0.135714|0.087107|0.00118|0.641838|14|0.024304|162.642857|0||0||||||||14|0||||
T|OPCO|202609|WK|ODD|1000|MXXNN|6|13898.58|193|0|0|193|0|0|0|193|0|0|0|0|0.119349|0.001655|0.119349|0.001655|0.120333|0.001669|0.122561|0.0017|0.066499|0.000922|72.112746|0.198756|0.119349|0.001655|0.600477|193|0.039704|138.145078|0||0||||||||193|0||||
T|OPCO|202609|WK|ODD|250|MXXNN|6|3543.18|50|0|0|50|0|0|0|50|0|0|0|0|0.176872|0.002493|0.176872|0.002493|0.176072|0.002482|0.101672|0.001433|0.081872|0.001154|70.9497|0.1902|0.176872|0.002493|0.929926|50|0.006664|137.32|0||0||||||||50|0||||
T|OPCO|202609|WK|ROUND|10000|MXXNN|1|10564.24|148|0|0|148|0|0|0|148|0|0|0|0|0.2888|0.004054|0.2888|0.004054|0.2888|0.004054|0.2888|0.004054|0.2988|0.004195|71.235|0.29|0.2888|0.004054|0.995862|148|0.0006|138|0||0||||||||148|0||||
T|OPCO|202609|WK|ROUND|20000|MXXNN|1|25112.55|345|0|0|345|0|0|0|345|0|0|0|0|0.16|0.002196|0.16|0.002196|0.17|0.002333|0.17|0.002333|-0.06|-0.000823|72.87|0.16|0.16|0.002196|1|0|||345|125|0||||||||345|0||||
T|OPCO|202609|WK|ROUND|5000|MXXNN|2|15536.14|220|0|0|220|0|0|0|220|0|0|0|0|0.575158|0.008109|0.575158|0.008109|0.593704|0.008371|0.584431|0.00824|0.868704|0.012248|70.925545|0.613455|0.575158|0.008109|0.937573|102|0.0413|133|118|157|0||||||||202|18||||
T|OPCO|202609|WK|ROUND|50000|MXXNN|1|55586.39|809|0|0|809|0|0|0|809|0|0|0|0|0.2|0.002915|0.2|0.002915|0.18|0.002624|-0.08|-0.001166|-0.03|-0.000437|68.61|0.2|0.2|0.002915|1|0|||809|175|0||||||||200|609||||
T|OPCO|202609|WKC|ODD|1000|MXXNN|1|2122.8|60|0|0|60|0|0|0|60|0|0|0|0|0.0346|0.000977|0.0346|0.000977|0.0346|0.000977|0.0446|0.00126|0.0146|0.000412|35.41|0.06|0.0346|0.000977|0.576667|60|0.0127|275|0||0||||||||60|0||||
T|OPCO|202609|WKC|ROUND|10000|MXXNN|1|10629|300|0|0|300|0|0|0|0|300|0|0|0|0.0292|0.000825|0.0292|0.000825|0.0292|0.000825|0.0392|0.001107|-0.1708|-0.004823|35.415|0.03|0.0392|0.001107|1.306667|0|||0||300|0.0046|2568||||||200|0||||
T|OPCO|202609|WKEY|ROUND|1000|LNNNN|2|6600|1100|0|0|809|0|0|0|400|0|0|0|409|-0.044129|-0.007258|-0.065389|-0.010755|-0.060445|-0.009942|-0.060445|-0.009942|-0.060445|-0.009942|6.079889||||||||||||||||||||2|412|409|429438.242143
T|OPCO|202609|WKEY|ROUND|10000|LNYNN|1|13060.41|2083|0|0|2083|0|0|0|2083|0|0|0|0|0.26|0.040625|0.26|0.040625|0.26|0.040625|0.26|0.040625|0.26|0.040625|6.4|0.3|0.26|0.040625|0.866667|2083|0.02|69|0||0||||||||700|1383|1|0|0|69
T|OPCO|202609|WKEY|ROUND|5000|LNNNN|1|6497.7|1074|0|0|308|0|0|0|0|0|0|0|308|-0.040519|-0.00667|-0.041948|-0.006905|-0.041948|-0.006905|-0.106364|-0.017508|-0.106364|-0.017508|6.075||||||||||||||||||||1|425|425|1387872.396104
T|OPCO|202609|WKHS|ODD|0|MXXNN|1|3.05|1|0|0|1|0|0|0|1|0|0|0|0|0.0698|0.022626|0.0698|0.022626|0.0698|0.022626|0.0698|0.022626|0.0898|0.029109|3.085|0.07|0.0698|0.022626|0.997143|1|0.0001|424|0||0||||||||1|0||||
T|OPCO|202609|WLDS|ROUND|1000|LNYNN|1|1528|955|0|0|955|0|0|0|955|0|0|0|0|0.03|0.018927|0.03|0.018927|0.03|0.018927|0.03|0.018927|0.03|0.018927|1.585|0.09|0.03|0.018927|0.333333|955|0.03|41|0||0||||||||300|655|1|0|0|41
T|OPCO|202609|WLK|ODD|1000|MXXNN|1|1678.32|24|0|0|24|0|0|0|24|0|0|0|0|0.1198|0.001712|0.1198|0.001712|0.1198|0.001712|0.1198|0.001712|0.4398|0.006284|69.99|0.12|0.1198|0.001712|0.998333|24|0.0001|226|0||0||||||||24|0||||
T|OPCO|202609|WLK|ODD|250|MXXNN|1|739.3|10|0|0|10|0|0|0|10|0|0|0|0|0.9898|0.013299|1.0998|0.014777|1.0998|0.014777|1.0898|0.014643|-0.0902|-0.001212|74.425|0.99|0.9898|0.013299|0.999798|10|0.0001|233|0||0||||||||10|0||||
T|OPCO|202609|WLTH|ROUND|1000|MXXNN|1|4999.28|494|0|0|494|0|0|0|494|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.03|0.002966|0.05|0.004943|10.115|0.01|0.01|0.000989|1|0|||494|88|0||||||||494|0||||
T|OPCO|202609|WLTH|ROUND|5000|MXXNN|1|5187|494|0|0|494|0|0|0|494|0|0|0|0|0.01|0.000952|0.01|0.000952|0.01|0.000952|-0.01|-0.000952|-0.18|-0.017135|10.505|0.01|0.01|0.000952|1|0|||494|90|0||||||||494|0||||
T|OPCO|202609|WLY|ODD|0|MXXNN|3|624.69|13|0|0|13|0|0|0|13|0|0|0|0|0.152369|0.003173|0.152369|0.003173|0.152369|0.003173|0.155446|0.003237|0.207754|0.004326|48.028077|0.179231|0.152369|0.003173|0.850129|13|0.013431|137.461538|0||0||||||||13|0||||
T|OPCO|202609|WLY|ODD|1000|MXXNN|3|7236.68|144|0|0|144|0|0|0|144|0|0|0|0|0.203272|0.004048|0.203272|0.004048|0.203272|0.004048|0.132161|0.002632|-0.048325|-0.000962|50.215|0.203472|0.203272|0.004048|0.999017|144|0.0001|172.798611|0||0||||||||144|0||||
T|OPCO|202609|WLY|ODD|250|MXXNN|1|978.6|20|0|0|20|0|0|0|20|0|0|0|0|0.101696|0.002075|0.101696|0.002075|0.101696|0.002075|0.261696|0.00534|0.271696|0.005544|49.005|0.15|0.101696|0.002075|0.677973|20|0.024152|146|0||0||||||||20|0||||
T|OPCO|202609|WLY|ROUND|20000|MXXNN|3|110017.81|2292|0|0|2292|0|0|0|2292|0|0|0|0|0.619705|0.012984|0.619705|0.012984|0.616642|0.01292|0.616642|0.01292|0.131206|0.002749|47.728207|1.047469|0.619705|0.012984|0.591621|1590|0.308313|145.372327|702|121|0||||||||800|1492||||
T|OPCO|202609|WM|ODD|0|MXXNN|16|3411.84|16|0|0|16|0|0|0|16|0|0|0|0|0.126662|0.000594|0.126037|0.000591|0.061662|0.000289|0.026037|0.000122|0.177287|0.000831|213.287188|0.158125|0.112287|0.000526|0.710114|16|0.022919|145.4375|0||0||||||||16|0||||
T|OPCO|202609|WM|ODD|1000|LNNNN|1|3548.75|17|0|0|17|0|0|0|0|0|17|0|0|-0.01|-0.000048|0.1|0.000479|0.22|0.001054|0.29|0.001389|-0.06|-0.000287|208.815||||||||||||||||||||1|17|17|11653
T|OPCO|202609|WM|ODD|1000|MXXNN|23|52207.93|244|0|0|244|0|0|0|244|0|0|0|0|0.085859|0.000401|0.085859|0.000401|0.093646|0.000438|0.069056|0.000323|0.120654|0.000564|213.956373|0.136598|0.085859|0.000401|0.628553|244|0.02537|199.118852|0||0||||||||244|0||||
T|OPCO|202609|WM|ODD|10000|LYNNN|1|12582.34|59|0|0|59|0|0|0|59|0|0|0|0|0.7186|0.003363|0.7186|0.003363|0.4886|0.002287|0.1186|0.000555|-0.6514|-0.003049|213.655|0.79|0.7186|0.003363|0.90962|59|0.0357|25|0||0||||||||59|0||||
T|OPCO|202609|WM|ODD|10000|MXXNN|13|163233.87|765|0|0|765|0|0|0|690|75|0|0|0|0.093534|0.000438|0.094188|0.000441|0.083809|0.000393|0.159404|0.000747|0.141338|0.000662|213.397059|0.137647|0.092881|0.000435|0.674775|765|0.022383|511.377778|0||0||||||||765|0||||
T|OPCO|202609|WM|ODD|250|MXXNN|17|10074.45|47|0|0|47|0|0|0|47|0|0|0|0|0.135249|0.000631|0.138228|0.000645|0.120781|0.000564|0.128228|0.000598|0.318228|0.001485|214.329574|0.177021|0.135249|0.000631|0.764028|47|0.020886|181.595745|0||0||||||||47|0||||
T|OPCO|202609|WM|ODD|5000|LNNNN|1|5187.5|25|0|0|25|0|0|0|0|0|25|0|0|0.24|0.001156|0.24|0.001156|-0.01|-0.000048|0.2|0.000963|0.57|0.002746|207.61||||||||||||||||||||1|25|25|25039.28249
T|OPCO|202609|WM|ODD|5000|LNYNN|1|7337.05|35|0|0|35|0|0|0|0|35|0|0|0|0.1|0.000477|0.1|0.000477|0.03|0.000143|0.04|0.000191|-0.08|-0.000382|209.58|0.28|0.1|0.000477|0.357143|35|0.09|1966|0||0||||||||35|0|1|2|0|1966
T|OPCO|202609|WM|ODD|5000|LYNNN|1|5215.5|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|-0.28|-0.001342|-0.4|-0.001918|-0.48|-0.002301|208.57|0.1|0|0|0|25|0.05|2245|0||0||||||||25|0||||
T|OPCO|202609|WM|ODD|5000|MXXNN|10|61067.03|283|0|0|283|0|0|0|283|0|0|0|0|0.070404|0.000326|0.061571|0.000285|0.075351|0.000349|0.08892|0.000412|0.07779|0.00036|215.787686|0.122862|0.070404|0.000326|0.573036|283|0.026229|374.600707|0||0||||||||283|0||||
T|OPCO|202609|WM|ROUND|20000|MXXNN|9|227298.24|1068|0|0|1068|0|0|0|858|210|0|0|0|0.07555|0.000355|0.071776|0.000337|0.098799|0.000464|0.146542|0.000689|-0.146285|-0.000687|212.815758|0.141929|0.078537|0.000369|0.553353|917|0.040743|653.083969|0||151|0.023245|338.205298||||||1068|0||||
T|OPCO|202609|WM|ROUND|200000|MXXNN|2|413110|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.2326|0.001126|0.3126|0.001513|0.4476|0.002167|0.2576|0.001247|0.5826|0.00282|206.59|0.23|0.1676|0.000811|0.728696|1000|0.0624|7763|1000|448|0||||||||500|1500||||
T|OPCO|202609|WM|ROUND|50000|MXXNN|3|193635.95|920|0|0|920|0|0|0|920|0|0|0|0|0.081478|0.000387|0.092347|0.000439|0.092076|0.000437|0.174195|0.000827|0.464195|0.002205|210.528288|0.108859|0.081478|0.000387|0.748474|920|0.01369|398.472826|0||0||||||||695|225||||
T|OPCO|202609|WMB|ODD|0|MXXNN|52|6732.45|93|0|0|93|0|0|0|93|0|0|0|0|0.015407|0.000213|0.012503|0.000173|0.021966|0.000303|0.016374|0.000226|0.01132|0.000156|72.395968|0.026129|0.017019|0.000235|0.65136|90|0.005037|142.7|0||3|0.0099|158.666667||||||93|0||||
T|OPCO|202609|WMB|ODD|1000|LNNNN|1|3199.29|47|0|0|47|0|0|0|47|0|0|0|0|-0.01|-0.000147|0.09|0.001321|0.25|0.00367|0.71|0.010423|-0.26|-0.003817|68.12||||||||||||||||||||1|47|0|25.503206
T|OPCO|202609|WMB|ODD|1000|MXXNN|58|131336.81|1828|0|0|1828|0|0|0|1828|0|0|0|0|0.016924|0.000236|0.016268|0.000226|0.010425|0.000145|0.006476|0.00009|0.017422|0.000243|71.838539|0.037681|0.01751|0.000244|0.464688|1769|0.010422|154.628604|59|139|0||||||||1828|0||||
T|OPCO|202609|WMB|ODD|250|MXXNN|64|35435.37|492|0|0|492|0|0|0|492|0|0|0|0|0.020297|0.000282|0.019362|0.000269|0.013732|0.000191|0.018631|0.000259|0.063895|0.000887|72.027317|0.028049|0.020074|0.000279|0.715672|469|0.004183|149.929638|23|140.869565|0||||||||492|0||||
T|OPCO|202609|WMB|ODD|5000|LNNNN|2|11921.18|164|0|0|164|0|0|77|0|40|47|0|0|0.00439|0.00006|0.006098|0.000084|0.023049|0.000317|-0.000427|-0.000006|0.109939|0.001512|72.702774||||||||||||||||||||2|164|164|7295.595062
T|OPCO|202609|WMB|ODD|5000|LYNNN|1|6803.58|97|0|0|97|0|0|0|97|0|0|0|0|0.0198|0.000282|0.0198|0.000282|-0.0002|-0.000003|0.0698|0.000995|-0.2502|-0.003567|70.15|0.02|0.0198|0.000282|0.99|97|0.0001|28|0||0||||||||97|0||||
T|OPCO|202609|WMB|ODD|5000|MXXNN|6|33815.85|469|0|0|469|0|0|0|469|0|0|0|0|0.043506|0.000604|0.043506|0.000604|0.054956|0.000762|0.018688|0.000259|0.286747|0.003978|72.082591|0.051834|0.043506|0.000604|0.839344|382|0.005112|137.094241|87|173|0||||||||469|0||||
T|OPCO|202609|WMB|ROUND|10000|LNNNN|1|15000|200|0|0|200|0|0|0|0|0|200|0|0|0.21|0.0028|0.21|0.0028|0.2|0.002666|0.19|0.002533|0.51|0.006799|75.01||||||||||||||||||||1|0|0|14202.770572
T|OPCO|202609|WMB|ROUND|10000|MXXNN|12|171802.87|2376|0|0|2376|0|0|0|2376|0|0|0|0|0.025669|0.000355|0.023876|0.00033|0.011768|0.000163|0.02322|0.000321|0.103712|0.001434|72.30718|0.036928|0.025669|0.000355|0.695119|1279|0.010457|324.688038|1097|217.675479|0||||||||2332|44||||
T|OPCO|202609|WMB|ROUND|20000|LNNNN|1|20475|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.000147|0.01|0.000147|-0.01|-0.000147|0.06|0.000879|0.12|0.001758|68.255||||||||||||||||||||1|0|0|501
T|OPCO|202609|WMB|ROUND|20000|LYNNN|2|75529|1100|0|0|1100|0|0|0|500|0|0|600|0|0.032455|0.000473|0.032455|0.000473|-0.000273|-0.000004|0.088818|0.001294|-0.041182|-0.0006|68.650455|0.024545|0.021545|0.000314|0.877778|500|0.0033|229|600|132099|0||||||||600|500||||
T|OPCO|202609|WMB|ROUND|20000|MXXNN|11|312908.06|4349|0|0|4349|0|0|0|3974|0|375|0|0|0.013928|0.000194|0.014686|0.000204|0.006795|0.000094|-0.010191|-0.000142|-0.034755|-0.000483|71.949672|0.021833|0.013928|0.000194|0.637929|3662|0.004694|287.344894|687|5648.637555|0||||||||3229|1120||||
T|OPCO|202609|WMB|ROUND|200000|LNYNN|1|217200|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.1|0.00138|0.09|0.001242|0.09|0.001242|0.26|0.003589|0.82|0.011318|72.45|0.34|0.1|0.00138|0.294118|3000|0.12|61499.7|0||0||||||||400|2600|1|717|605|61499.7
T|OPCO|202609|WMB|ROUND|200000|LYNNN|1|1369235.5|18379|0|0|18379|0|0|0|256|0|486|0|17637|0.009193|0.000123|0.018524|0.000249|0.027578|0.00037|-0.02975|-0.000399|-0.242051|-0.003249|74.495|0.01|0.01|0.000134|1|0|||18379|537399.899886|0||||||||200|18179||||
T|OPCO|202609|WMB|ROUND|200000|MXXNN|1|899420.25|12525|0|0|12525|0|0|0|12525|0|0|0|0|0.02277|0.000317|0.00277|0.000039|-0.02723|-0.000379|-0.03723|-0.000519|0.13277|0.001849|71.795|0.03|0.04277|0.000596|1.425655|1324|0.01|451.10574|1880|453|9321|0.01|455||||||500|2704||||
T|OPCO|202609|WMB|ROUND|5000|LNNNN|2|16843.4|239|0|0|239|0|0|0|239|0|0|0|0|-0.177029|-0.002511|-0.142134|-0.002016|-0.143766|-0.002039|0.197531|0.002801|0.416402|0.005906|70.510649||||||||||||||||||||2|139|139|318.47071
T|OPCO|202609|WMB|ROUND|5000|LYNNN|1|8159.61|111|0|0|111|0|0|0|111|0|0|0|0|0.035|0.000476|0.035|0.000476|0.185|0.002516|0.365|0.004964|-0.245|-0.003332|73.535|0.05|0.035|0.000476|0.7|111|0.0075|21|0||0||||||||111|0||||
T|OPCO|202609|WMB|ROUND|5000|MXXNN|11|88592.86|1231|0|0|1231|0|0|0|1131|100|0|0|0|0.011892|0.000165|0.008724|0.000121|-0.002787|-0.000039|0.008286|0.000115|-0.045833|-0.000637|71.967766|0.026353|0.001535|0.000021|0.058249|1115|0.0137|409.259193|116|209|0||||||||1186|45||||
T|OPCO|202609|WMG|ODD|0|MXXNN|1|139.5|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.02|0.000717|-0.03|-0.001076|27.885|0.03|0.01|0.000359|0.333333|5|0.01|122|0||0||||||||5|0||||
T|OPCO|202609|WMG|ROUND|10000|MXXNN|1|11594|425|0|0|425|0|0|0|425|0|0|0|0|0.0098|0.000359|0.0098|0.000359|0.0098|0.000359|-0.0102|-0.000374|-0.1002|-0.003672|27.285|0.01|0.0098|0.000359|0.98|425|0.0001|257|0||0||||||||300|125||||
T|OPCO|202609|WMG|ROUND|20000|MXXNN|2|45472|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.022333|0.000786|0.022333|0.000786|-0.002667|-0.000094|-0.042667|-0.001501|0.012333|0.000434|28.4225|0.025|0.022333|0.000786|0.89332|800|0.002667|535|800|298|0||||||||800|800||||
T|OPCO|202609|WMG|ROUND|5000|MXXNN|1|6825|250|0|0|250|0|0|0|250|0|0|0|0|0.0158|0.000579|0.0158|0.000579|0.0158|0.000579|0.0158|0.000579|-0.0442|-0.001618|27.31|0.02|0.0158|0.000579|0.79|250|0.0021|468|0||0||||||||250|0||||
T|OPCO|202609|WMS|ODD|0|MXXNN|3|394.79|3|0|0|3|0|0|0|3|0|0|0|0|0.283267|0.002151|0.283267|0.002151|0.273267|0.002075|0.2166|0.001645|0.1766|0.001341|131.701667|0.31|0.283267|0.002151|0.913763|3|0.013367|88.333333|0||0||||||||3|0||||
T|OPCO|202609|WMS|ODD|1000|LNNNN|3|13363|105|70|0|35|0|0|0|0|0|0|35|0|0|0|0|0|0.01|0.000079|0.05|0.000393|0.34|0.002673|127.195||||||||||||||||||||1|70|0|66177
T|OPCO|202609|WMS|ODD|1000|MXXNN|20|49340.96|382|0|0|382|0|0|0|382|0|0|0|0|0.291306|0.002255|0.291306|0.002255|0.292903|0.002267|0.313688|0.002428|0.370312|0.002867|129.178455|0.389424|0.291699|0.002258|0.749052|367|0.051264|119.501362|0||15|0.0099|277||||||382|0||||
T|OPCO|202609|WMS|ODD|10000|MXXNN|1|10515.18|78|0|0|78|0|0|0|78|0|0|0|0|0.1236|0.000917|0.1236|0.000917|0.1136|0.000843|0.1136|0.000843|0.4936|0.003664|134.725|0.17|0.1236|0.000917|0.727059|78|0.0232|176|0||0||||||||78|0||||
T|OPCO|202609|WMS|ODD|250|MXXNN|6|1700.4|13|0|0|13|0|0|0|13|0|0|0|0|0.175615|0.001342|0.175615|0.001342|0.178692|0.001366|0.203308|0.001554|0.144846|0.001107|130.816154|0.247692|0.175615|0.001342|0.709006|13|0.036038|128.230769|0||0||||||||13|0||||
T|OPCO|202609|WMS|ODD|5000|MXXNN|10|73947.95|575|0|0|575|0|0|0|575|0|0|0|0|0.283074|0.002202|0.283074|0.002202|0.277335|0.002157|0.297126|0.002311|0.488031|0.003796|128.554878|0.34913|0.283074|0.002202|0.810798|575|0.033028|191.156522|0||0||||||||575|0||||
T|OPCO|202609|WMS|ROUND|10000|MXXNN|2|32611.04|257|0|0|257|0|0|0|257|0|0|0|0|0.206693|0.00163|0.212529|0.001676|0.219183|0.001729|0.219183|0.001729|0.255798|0.002018|126.784942|0.212529|0.212529|0.001676|1|0|||257|234.225681|0||||||||257|0||||
T|OPCO|202609|WMS|ROUND|20000|MXXNN|3|97837.06|738|0|0|738|0|0|0|738|0|0|0|0|0.186017|0.001404|0.186017|0.001404|0.186017|0.001404|0.090218|0.000681|0.019432|0.000147|132.470854|0.199377|0.186017|0.001404|0.932994|312|0.0158|133|426|170.230047|0||||||||738|0||||
T|OPCO|202609|WMS|ROUND|50000|MXXNN|1|83666.64|659|0|0|659|0|0|0|659|0|0|0|0|0.153108|0.001205|0.153108|0.001205|0.153108|0.001205|0.153108|0.001205|0.123108|0.000969|127.04|0.16|0.153108|0.001205|0.956925|659|0.003446|393|0||0||||||||100|559||||
T|OPCO|202609|WMT|ODD|0|LNNNN|1|106.06|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000094|-0.01|-0.000094|-0.11|-0.001037|-0.16|-0.001508|-0.15|-0.001414|106.075||||||||||||||||||||1|1|0|76493.109202
T|OPCO|202609|WMT|ODD|0|MXXNN|94|13620.26|127|0|0|127|0|0|0|127|0|0|0|0|0.011248|0.000105|0.010461|0.000098|0.014083|0.000131|0.009201|0.000086|-0.002925|-0.000027|107.248189|0.014646|0.008965|0.000084|0.612098|114|0.003164|155.245614|13|138.615385|0||||||||127|0||||
T|OPCO|202609|WMT|ODD|1000|LNNNN|7|18887.5|177|0|0|177|0|40|10|77|40|0|10|0|-0.017232|-0.000161|0.002655|0.000025|-0.022881|-0.000214|-0.302373|-0.002834|-0.331412|-0.003106|106.710565||||||||||||||||||||7|90|20|4219.668509
T|OPCO|202609|WMT|ODD|1000|LNYNN|2|4329.2|40|0|0|40|0|0|0|10|30|0|0|0|0.01|0.000092|-0.0125|-0.000115|0.06|0.000554|-0.0075|-0.000069|0.1475|0.001363|108.22875|0.0225|0.0025|0.000023|0.111111|40|0.01|1052.75|0||0||||||||40|0|2|14|0|1052.75
T|OPCO|202609|WMT|ODD|1000|LYNNN|1|4231.6|40|0|0|40|0|0|0|40|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.03|-0.000284|0.04|0.000378|-0.81|-0.007657|105.785|0.01|0.01|0.000095|1|0|||40|41|0||||||||40|0||||
T|OPCO|202609|WMT|ODD|1000|MXXNN|154|380841.56|3551|0|0|3551|0|0|0|3466|85|0|0|0|0.009696|0.00009|0.007756|0.000072|0.008716|0.000081|-0.004441|-0.000041|-0.043745|-0.000408|107.246298|0.01597|0.009941|0.000093|0.622491|3023|0.003836|240.795567|438|161.835616|90|0.009914|153.466667||||||3551|0||||
T|OPCO|202609|WMT|ODD|10000|MXXNN|3|30556.4|286|0|0|286|0|0|0|191|95|0|0|0|0.005999|0.000056|0.005999|0.000056|0.009286|0.000087|0.012643|0.000118|-0.030609|-0.000286|106.842238|0.01|0.005999|0.000056|0.59993|286|0.002|808.98951|0||0||||||||286|0||||
T|OPCO|202609|WMT|ODD|250|LNNNN|1|742.14|7|0|0|7|0|0|0|0|0|7|0|0|0|0|0|0|0.1|0.000943|0.23|0.002169|0.13|0.001226|106.03||||||||||||||||||||1|7|0|10337
T|OPCO|202609|WMT|ODD|250|LNYNN|1|534.55|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000094|0|0|-0.02|-0.000187|0.06|0.000561|0.44|0.004115|106.915|0.03|0.01|0.000094|0.333333|5|0.01|487|0||0||||||||5|0|1|0|0|487
T|OPCO|202609|WMT|ODD|250|MXXNN|106|57248.29|534|0|0|534|0|0|0|529|5|0|0|0|0.010024|0.000094|0.009762|0.000091|0.01729|0.000161|0.046541|0.000434|0.067571|0.00063|107.20764|0.016816|0.010043|0.000094|0.597219|494|0.003842|212.010121|31|140.258065|9|0.009944|137.555556||||||534|0||||
T|OPCO|202609|WMT|ODD|5000|LNNNN|5|31408.3|291|0|0|291|0|0|0|50|0|56|185|0|0.010137|0.000094|0.003814|0.000035|0.005326|0.000049|0.015911|0.000147|0.185739|0.001721|107.926151||||||||||||||||||||5|249|191|84400.837376
T|OPCO|202609|WMT|ODD|5000|LNYNN|1|5300|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000189|0.02|0.000189|-0.01|-0.000094|-0.05|-0.000472|106|0.02|0|0|0|50|0.01|225|0||0||||||||50|0|1|0|0|225
T|OPCO|202609|WMT|ODD|5000|LYNNN|2|14146.9|130|0|0|130|0|0|0|130|0|0|0|0|0.029738|0.000273|0.029738|0.000273|0.0082|0.000075|0.062815|0.000577|0.186662|0.001715|108.816154|0.030769|0.029738|0.000273|0.9665|130|0.000515|153.153846|0||0||||||||130|0||||
T|OPCO|202609|WMT|ODD|5000|MXXNN|61|406380.02|3786|0|0|3786|0|0|0|3726|60|0|0|0|0.010709|0.0001|0.008836|0.000082|0.010973|0.000102|0.033519|0.000312|0.008902|0.000083|107.341046|0.018938|0.011485|0.000107|0.606462|3651|0.004641|270.407286|0||135|0.021011|373.555556||||||3786|0||||
T|OPCO|202609|WMT|ROUND|10000|LNNNN|3|38838.8|365|0|0|365|0|0|125|130|0|110|0|0|0.052466|0.000493|0.055479|0.000521|0.018904|0.000178|0.007534|0.000071|0.130822|0.001229|106.408014||||||||||||||||||||3|365|356|4965.184069
T|OPCO|202609|WMT|ROUND|10000|LNYNN|1|10552|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000095|0.01|0.000095|0.11|0.001042|0.15|0.001422|-0.08|-0.000758|105.52|0.02|0|0|0|100|0.01|667.94|0||0||||||||100|0|1|51|51|667.94
T|OPCO|202609|WMT|ROUND|10000|LYNNN|1|19407.15|183|0|0|183|0|0|0|183|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0598|0.000564|0.0698|0.000658|-0.1202|-0.001133|106.055|0.01|0.0098|0.000092|0.98|183|0.0001|62.453552|0||0||||||||183|0||||
T|OPCO|202609|WMT|ROUND|10000|MXXNN|60|776267.31|7258|0|0|7258|0|0|0|6750|308|200|0|0|0.009909|0.000093|0.010246|0.000096|0.012947|0.000121|0.029432|0.000275|0.042028|0.000393|106.953687|0.016939|0.013847|0.000129|0.817456|3509|0.004896|334.289256|3116|465.375481|633|0.009415|8664.238547||||||7245|13||||
T|OPCO|202609|WMT|ROUND|20000|LYNNN|2|54056.7|505|0|0|505|0|0|0|505|0|0|0|0|0.004009|0.000037|0.004009|0.000037|-0.051635|-0.000482|-0.047278|-0.000442|-0.324704|-0.003033|107.04797|0.01|0.01589|0.000148|1.58899|205|0.005|33|0||300|0.008374|531||||||505|0||||
T|OPCO|202609|WMT|ROUND|20000|MXXNN|46|1287753.56|12039|0|0|12039|0|0|0|12039|0|0|0|0|0.011348|0.000106|0.008283|0.000077|0.021333|0.000199|0.000213|0.000002|-0.065497|-0.000612|106.971556|0.017614|0.011987|0.000112|0.680531|8199|0.005014|304.004879|2801|342.108176|1039|0.006965|443.263715||||||11191|659||||
T|OPCO|202609|WMT|ROUND|200000|MXXNN|2|1497742.05|13915|0|0|13915|0|0|0|13915|0|0|0|0|0.01|0.000093|0.01|0.000093|0.024836|0.000231|0.001971|0.000018|0.122208|0.001135|107.640074|0.01|0.004836|0.000045|0.483579|7186|0.005|260|6729|257|0||||||||1400|12515||||
T|OPCO|202609|WMT|ROUND|50000|LNNNN|2|156881.82|1474|551|0|923|0|0|923|0|0|0|0|0|0.01|0.000094|0|0|0.13|0.001221|-0.14|-0.001315|0.37|0.003475|106.49||||||||||||||||||||1|163|0|7.561774
T|OPCO|202609|WMT|ROUND|50000|LNYNN|4|335538.18|3154|0|0|3154|0|0|0|1312|1054|788|0|0|0.002473|0.000023|0.008665|0.000081|0.019845|0.000187|0.000206|0.000002|0.012527|0.000118|106.386218|0.022505|0.002502|0.000024|0.111158|3154|0.010002|7018.097971|0||0||||||||2966|188|4|1325|531|7018.097971
T|OPCO|202609|WMT|ROUND|50000|LYNNN|4|351455.6|3293|0|0|3293|0|0|0|3293|0|0|0|0|0.013829|0.00013|0.013829|0.00013|0.002156|0.00002|-0.043757|-0.00041|-0.210544|-0.001973|106.731582|0.014066|0.006747|0.000063|0.479672|2742|0.004395|123.358133|551|30|0||||||||2954|339||||
T|OPCO|202609|WMT|ROUND|50000|MXXNN|21|1868460.85|17362|0|0|17362|0|0|0|16862|500|0|0|0|0.009963|0.000093|0.00803|0.000075|-0.007513|-0.00007|-0.028235|-0.000262|-0.162194|-0.001507|107.624497|0.018301|0.012175|0.000113|0.665268|14148|0.004437|446.417515|2214|118.420054|1000|0.0096|313||||||12825|4137||||
T|OPCO|202609|WNC|ROUND|1000|MXXNN|1|4960|400|0|0|400|0|0|0|400|0|0|0|0|0.03|0.002416|0.03|0.002416|0.03|0.002416|-0.02|-0.001611|0.04|0.003222|12.415|0.03|0.03|0.002416|1|0|||400|90|0||||||||200|200||||
T|OPCO|202609|WNC|ROUND|5000|LNYNN|2|10608|800|134|0|400|0|0|0|400|0|0|0|0|-0.00665|-0.000502|-0.00665|-0.000502|-0.00995|-0.000751|-0.00995|-0.000751|-0.02|-0.00151|13.243475|0.03335|0.00665|0.000502|0.1994|400|0.01335|36.63|0||0||||||||700|0|2|800|274|36.63
T|OPCO|202609|WOK|ROUND|1000|LNNNN|2|4403.22|2072|0|0|2072|0|0|0|0|0|0|1058|1014|0.025024|0.011588|-0.014686|-0.006801|-0.029435|-0.013631|-0.029363|-0.013597|-0.029363|-0.013597|2.159469||||||||||||||||||||2|248|215|1355885.515444
T|OPCO|202609|WOK|ROUND|250|MXXNN|1|879.78|473|0|0|473|0|0|0|473|0|0|0|0|0.069419|0.036633|0.069419|0.036633|0.069419|0.036633|0.069419|0.036633|0.069419|0.036633|1.895|0.07|0.069419|0.036633|0.991706|473|0.00029|59|0||0||||||||100|373||||
T|OPCO|202609|WOK|ROUND|5000|LNNNN|1|9999.08|5494|5332|0|162|0|0|0|0|0|0|0|162|-0.03|-0.01626|-0.03|-0.01626|-0.03|-0.01626|-0.03|-0.01626|-0.03|-0.01626|1.845||||||||||||||||||||1|309|309|1018785.740741
T|OPCO|202609|WOK|ROUND|5000|LYNNN|1|9699.9|5215|0|0|5215|0|0|0|5215|0|0|0|0|0|0|0.01|0.005405|0.01|0.005405|0.03|0.016216|0.04|0.021622|1.85|0.02|0|0|0|5215|0.01|42|0||0||||||||1700|3515||||
T|OPCO|202609|WOLF|ODD|0|MXXNN|1|242.6|10|0|0|10|0|0|0|10|0|0|0|0|0.049|0.002017|0.049|0.002017|-0.071|-0.002922|0.059|0.002428|0.669|0.027537|24.295|0.07|0.049|0.002017|0.7|10|0.0105|327|0||0||||||||10|0||||
T|OPCO|202609|WOLF|ODD|1000|MXXNN|2|2715.46|100|0|0|100|0|0|0|100|0|0|0|0|0.091092|0.003362|0.095692|0.003531|0.150492|0.005554|0.377892|0.013945|1.100692|0.040619|27.0981|0.113|0.091092|0.003362|0.806124|100|0.010954|186.4|0||0||||||||100|0||||
T|OPCO|202609|WOLF|ODD|250|LNNNN|3|1954.84|73|0|0|63|0|0|0|0|28|35|0|0|-0.016667|-0.000626|-0.016667|-0.000626|-0.045556|-0.001712|-0.177778|-0.006682|-0.225556|-0.008478|26.603889||||||||||||||||||||2|35|35|11211.811164
T|OPCO|202609|WOLF|ODD|250|LNYNN|1|629.2|26|0|0|26|0|0|0|26|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.06|-0.002479|24.205|0.05|0.01|0.000413|0.2|26|0.02|45|0||0||||||||26|0|1|0|0|45
T|OPCO|202609|WOLF|ODD|250|MXXNN|6|2738.27|102|0|0|102|0|0|0|60|42|0|0|0|0.05078|0.00189|0.038035|0.001416|0.033329|0.001241|0.050094|0.001865|0.121761|0.004533|26.861863|0.072353|0.052839|0.001967|0.730298|102|0.009757|2133.901961|0||0||||||||102|0||||
T|OPCO|202609|WOLF|ROUND|1000|LNNNN|3|9727.6|372|100|0|272|0|0|0|0|0|20|252|0|0.047132|0.001752|0.002132|0.000079|0.017132|0.000637|0|0|0.035515|0.00132|26.900625||||||||||||||||||||2|272|82|35674.127332
T|OPCO|202609|WOLF|ROUND|1000|LNYNN|1|2465|100|0|0|100|0|0|0|98|0|0|2|0|0.0098|0.000397|0|0|-0.1482|-0.006011|-0.0598|-0.002425|-0.3126|-0.012679|24.655|0.09|0.01|0.000406|0.111111|100|0.04|1459.94|0||0||||||||100|0|1|100|100|1459.94
T|OPCO|202609|WOLF|ROUND|1000|LYNNN|1|2423|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000826|0.02|0.000826|0.02|0.000826|0.12|0.004955|0.13|0.005367|24.22|0.02|0.02|0.000826|1|0|||100|28|0||||||||100|0||||
T|OPCO|202609|WOLF|ROUND|1000|MXXNN|1|3760.3|155|0|0|155|0|0|0|155|0|0|0|0|0.057168|0.002352|0.027168|0.001118|-0.102832|-0.00423|0.027168|0.001118|-0.462832|-0.019039|24.31|0.1|0.057168|0.002352|0.57168|155|0.021416|137|0||0||||||||155|0||||
T|OPCO|202609|WOLF|ROUND|20000|MXXNN|1|27470|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.003647|0.11|0.004012|0.1|0.003647|0.2|0.007294|-0.08|-0.002918|27.42|0.1|0.1|0.003647|1|0|||1000|248|0||||||||200|800||||
T|OPCO|202609|WOOD|ROUND|20000|LYNNN|1|35068.8|520|0|0|520|0|0|0|520|0|0|0|0|0.3296|0.004875|0.3296|0.004875|0.3296|0.004875|0.3296|0.004875|0.2296|0.003396|67.605|0.33|0.3296|0.004875|0.998788|520|0.0002|51|0||0||||||||400|120||||
T|OPCO|202609|WOOF|ROUND|10000|LYNNN|1|19650|7500|0|0|7500|0|0|0|0|7500|0|0|0|0.005864|0.002243|0.005864|0.002243|0.005864|0.002243|0.005864|0.002243|0.005864|0.002243|2.615|0.01|0.005864|0.002243|0.586437|3186|0.004868|2624.057125|4314|2626.267269|0||||||||7500|0||||
T|OPCO|202609|WOOF|ROUND|10000|MXXNN|1|11790|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.00664|0.002544|-0.00336|-0.001287|0.00664|0.002544|0.00664|0.002544|-0.02336|-0.00895|2.61|0.02|0.02664|0.010207|1.332018|2772|0.000184|624.910534|45|628|1683|0.009181|640.762329||||||3300|0||||
T|OPCO|202609|WOOF|ROUND|20000|LNNNN|1|26100|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.03|0.011472|2.615||||||||||||||||||||1|10000|7484|254613
T|OPCO|202609|WOOF|ROUND|20000|MXXNN|2|59640|24000|0|0|24000|0|0|0|14000|10000|0|0|0|0.009667|0.003898|0.009667|0.003898|0.009667|0.003898|0.009667|0.003898|-0.002|-0.000806|2.48|0.01|0.009667|0.003898|0.966667|10000|0.0004|2923|14000|529|0||||||||24000|0||||
T|OPCO|202609|WOOF|ROUND|50000|LYNNN|4|410650|170000|0|0|170000|0|0|0|60000|107900|0|0|2100|0.006772|0.002805|-0.000287|-0.000119|-0.000287|-0.000119|-0.002981|-0.001235|-0.005675|-0.002351|2.414118|0.01|0.009466|0.003921|0.946612|9996|0.00454|5924.095738|160004|12695.760093|0||||||||42500|127500||||
T|OPCO|202609|WOOF|ROUND|50000|MXXNN|1|51800|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|2.585|0.01|0.01|0.003868|1|0|||20000|329.97|0||||||||20000|0||||
T|OPCO|202609|WOR|ODD|1000|LNNNN|1|2950|50|0|0|50|0|0|0|0|0|0|0|50|0.07|0.001185|0.07|0.001185|0.07|0.001185|0.08|0.001355|0.21|0.003556|59.05||||||||||||||||||||1|0|0|731921.217236
T|OPCO|202609|WOR|ODD|5000|MXXNN|1|5043.39|87|0|0|87|0|0|0|87|0|0|0|0|0.3872|0.006653|0.3872|0.006653|0.3672|0.006309|0.3672|0.006309|0.3172|0.00545|58.2|0.46|0.3872|0.006653|0.841739|87|0.0364|410|0||0||||||||87|0||||
T|OPCO|202609|WOR|ROUND|5000|LNNNN|1|6270|110|0|0|110|0|0|0|0|110|0|0|0|-0.03|-0.000527|-0.03|-0.000527|0.73|0.012815|0.65|0.011411|4.14|0.072676|56.965||||||||||||||||||||1|0|0|7884
T|OPCO|202609|WOR|ROUND|5000|LNYNN|1|7040|110|0|0|110|0|0|0|110|0|0|0|0|0.67|0.010524|0.8|0.012566|2.04|0.032043|3.88|0.060944|10.61|0.166654|63.665|1.07|0.67|0.010524|0.626168|110|0.2|45|0||0||||||||110|0|1|0|0|45
T|OPCO|202609|WOR|ROUND|5000|MXXNN|1|6960|120|0|0|120|0|0|0|120|0|0|0|0|0.64|0.010974|0.64|0.010974|0.64|0.010974|0.47|0.008059|0.41|0.00703|58.32|0.64|0.64|0.010974|1|0|||120|243|0||||||||100|20||||
T|OPCO|202609|WPC|ODD|0|MXXNN|2|204.62|3|0|0|3|0|0|0|3|0|0|0|0|0.029025|0.000425|0.029025|0.000425|0.025692|0.000377|0.035692|0.000523|0.245692|0.003601|68.22|0.04|0.029025|0.000425|0.725633|3|0.005487|313.666667|0||0||||||||3|0||||
T|OPCO|202609|WPC|ODD|1000|MXXNN|2|5096.58|74|0|0|74|0|0|0|54|20|0|0|0|0.046151|0.00067|0.046151|0.00067|0.041557|0.000604|0.012368|0.00018|-0.016551|-0.00024|68.841757|0.061892|0.048854|0.00071|0.789345|54|0.0126|329|0||20|0.0099|5015||||||74|0||||
T|OPCO|202609|WPC|ODD|250|MXXNN|1|464.8|7|0|0|7|0|0|0|7|0|0|0|0|0.0398|0.000599|0.0398|0.000599|0.0398|0.000599|0.0398|0.000599|-0.0202|-0.000304|66.42|0.04|0.0398|0.000599|0.995|7|0.0001|186|0||0||||||||7|0||||
T|OPCO|202609|WPC|ROUND|5000|MXXNN|1|9573.2|140|0|0|140|0|0|0|140|0|0|0|0|0.0242|0.000354|0.0242|0.000354|0.0042|0.000061|-0.0958|-0.001401|-0.1058|-0.001547|68.4|0.04|0.0242|0.000354|0.605|140|0.0079|464|0||0||||||||140|0||||
T|OPCO|202609|WPC|ROUND|50000|LNNNN|1|52120|800|0|0|800|0|0|0|0|0|0|800|0|0.02|0.000307|0.03|0.00046|0.03|0.00046|0.03|0.00046|0.04|0.000614|65.155||||||||||||||||||||1|393|0|89547
T|OPCO|202609|WPM|ODD|0|MXXNN|5|741.48|5|0|0|5|0|0|0|5|0|0|0|0|0.0898|0.000606|0.0898|0.000606|0.1298|0.000875|0.2458|0.001658|0.0658|0.000444|148.27|0.164|0.0898|0.000606|0.547561|5|0.0371|143.6|0||0||||||||5|0||||
T|OPCO|202609|WPM|ODD|1000|MXXNN|12|29724.25|198|0|0|198|0|0|0|198|0|0|0|0|0.217736|0.001451|0.201928|0.001346|0.218847|0.001458|0.330059|0.002199|0.190513|0.001269|150.071742|0.302677|0.217736|0.001451|0.719367|198|0.042471|127.40404|0||0||||||||198|0||||
T|OPCO|202609|WPM|ODD|250|MXXNN|13|7411.08|49|0|0|49|0|0|0|49|0|0|0|0|0.177857|0.001176|0.17051|0.001127|0.133775|0.000885|0.069285|0.000458|-0.149694|-0.00099|151.234286|0.284082|0.177857|0.001176|0.626076|49|0.053112|180.44898|0||0||||||||49|0||||
T|OPCO|202609|WPM|ODD|5000|MXXNN|5|37108.37|244|0|0|244|0|0|0|244|0|0|0|0|0.289303|0.001901|0.287459|0.001889|0.382746|0.002515|0.361148|0.002373|0.213156|0.001401|152.160861|0.342131|0.309959|0.002037|0.905966|244|0.016086|145.729508|0||0||||||||244|0||||
T|OPCO|202609|WPM|ROUND|10000|MXXNN|3|49860.48|326|0|0|326|0|0|0|200|126|0|0|0|0.091904|0.000601|0.091904|0.000601|0.073499|0.00048|0.079634|0.000521|0.113009|0.000739|152.995215|0.159755|0.091904|0.000601|0.575284|326|0.033925|1745.607362|0||0||||||||326|0||||
T|OPCO|202609|WPM|ROUND|50000|LNNNN|1|92593.75|625|0|0|625|0|0|0|0|625|0|0|0|0.07|0.000473|0.02|0.000135|-0.07|-0.000473|-0.03|-0.000203|-0.33|-0.002228|148.135||||||||||||||||||||1|0|0|3113
T|OPCO|202609|WPP|ODD|0|MXXNN|5|554.92|22|0|0|22|0|0|0|22|0|0|0|0|0.018927|0.00075|0.018927|0.00075|0.011655|0.000462|0.000745|0.00003|0.018927|0.00075|25.232273|0.022727|0.018927|0.00075|0.8328|20|0.00209|186.5|2|153|0||||||||22|0||||
T|OPCO|202609|WPP|ODD|1000|MXXNN|3|5993.91|240|0|0|240|0|0|0|240|0|0|0|0|0.022975|0.000921|0.018975|0.00076|-0.00165|-0.000066|0.0156|0.000625|-0.1004|-0.004024|24.95325|0.04275|0.0206|0.000826|0.481871|240|0.011075|157.7375|0||0||||||||240|0||||
T|OPCO|202609|WPP|ODD|250|MXXNN|5|3385.02|135|0|0|135|0|0|0|135|0|0|0|0|0.023951|0.000955|0.023951|0.000955|0.025136|0.001002|0.014914|0.000595|-0.013827|-0.000551|25.083815|0.025704|0.023951|0.000955|0.931816|117|0.001011|165.632479|18|140|0||||||||135|0||||
T|OPCO|202609|WPP|ROUND|1000|MXXNN|4|14924.89|596|0|0|596|0|0|0|596|0|0|0|0|0.027731|0.001108|0.027731|0.001108|0.03367|0.001346|0.007848|0.000314|0.028771|0.00115|25.019161|0.045201|0.027731|0.001108|0.613489|322|0.016169|156.546584|274|175.864964|0||||||||543|53||||
T|OPCO|202609|WPP|ROUND|5000|MXXNN|1|7743.54|309|0|0|309|0|0|0|309|0|0|0|0|0.0158|0.00063|0.0158|0.00063|0.0158|0.00063|0.0058|0.000231|0.0058|0.000231|25.07|0.02|0.0158|0.00063|0.79|309|0.0021|136|0||0||||||||300|9||||
T|OPCO|202609|WQTM|ODD|0|LNNNN|1|31.8|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000314|-0.02|-0.000629|-0.02|-0.000629|-0.02|-0.000629|-0.03|-0.000943|31.815||||||||||||||||||||1|0|0|4026.813476
T|OPCO|202609|WQTM|ODD|1000|LNNNN|1|1575|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.001268|0.04|0.001268|0.04|0.001268|-0.02|-0.000634|-0.01|-0.000317|31.555||||||||||||||||||||1|50|50|456883.593445
T|OPCO|202609|WQTM|ODD|1000|LNYNN|1|1565|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000959|0.03|0.000959|0.03|0.000959|0.03|0.000959|0.04|0.001279|31.285|0.09|0.03|0.000959|0.333333|50|0.03|41|0||0||||||||50|0|1|0|0|41
T|OPCO|202609|WQTM|ROUND|1000|LNYNN|1|4980.16|158|0|0|158|0|0|0|158|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|31.52|0.06|0|0|0|158|0.03|58.639241|0||0||||||||158|0|1|57|57|58.639241
T|OPCO|202609|WQTM|ROUND|1000|MXXNN|1|3522.2|110|0|0|110|0|0|0|110|0|0|0|0|0.06|0.001872|0.06|0.001872|0.06|0.001872|0.06|0.001872|0.06|0.001872|32.05|0.06|0.06|0.001872|1|0|||110|299|0||||||||100|10||||
T|OPCO|202609|WQTM|ROUND|10000|LNNNN|1|15725|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.000953|0|0|0|0|0|0|-0.06|-0.001906|31.48||||||||||||||||||||1|0|0|105150.324887
T|OPCO|202609|WQTM|ROUND|10000|LNYNN|1|19260|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|0.05|0.001558|32.085|0.07|-0.01|-0.000312|-0.142857|600|0.04|29|0||0||||||||600|0|1|0|0|29
T|OPCO|202609|WQTM|ROUND|10000|LYNNN|1|15870|500|0|0|500|0|0|0|0|500|0|0|0|0.066|0.002082|0.066|0.002082|0.066|0.002082|0.046|0.001451|0.006|0.000189|31.7|0.08|0.026|0.00082|0.325|500|0.027|3282|0||0||||||||500|0||||
T|OPCO|202609|WQTM|ROUND|20000|LNNNN|3|83280|2600|0|0|1800|0|0|0|0|0|0|0|1800|0.003917|0.000122|-0.0042|-0.000131|-0.007778|-0.000242|0.01|0.000312|-0.072561|-0.002261|32.092222||||||||||||||||||||2|591|590|947403.945483
T|OPCO|202609|WQTM|ROUND|20000|LNYNN|3|89940|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.014286|-0.000445|-0.014286|-0.000445|-0.017143|-0.000534|-0.015714|-0.000489|0.038571|0.001201|32.108571|0.057143|-0.014286|-0.000445|-0.25|2800|0.035714|237.714286|0||0||||||||2800|0|3|0|0|237.714286
T|OPCO|202609|WQTM|ROUND|200000|LNNNN|2|492849.15|15294|7313|0|7647|0|0|0|0|0|0|700|6947|0.010641|0.000331|-0.028303|-0.00088|-0.0196|-0.00061|0.023319|0.000725|0.043093|0.00134|32.156529||||||||||||||||||||2|8174|7994|488822.861111
T|OPCO|202609|WQTM|ROUND|5000|MXXNN|1|8165|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.001835|0.06|0.001835|0.05|0.00153|0.05|0.00153|0.1|0.003059|32.69|0.06|0.06|0.001835|1|0|||250|473|0||||||||200|50||||
T|OPCO|202609|WRAP|ROUND|10000|LYNNN|1|16400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.004512|0.00276|0.004512|0.00276|0.004512|0.00276|0.004512|0.00276|0.004512|0.00276|1.635|0.01|0.004512|0.00276|0.4512|5488|0.005|316.218659|4512|320|0||||||||1800|8200||||
T|OPCO|202609|WRAP|ROUND|10000|MXXNN|2|32200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.008238|0.005133|0.008238|0.005133|0.008238|0.005133|0.008238|0.005133|-0.011762|-0.007328|1.605|0.01|0.018238|0.011363|1.8238|596|0.002685|572.167785|11006|539.16591|8398|0.01|326||||||4300|7400||||
T|OPCO|202609|WRAP|ROUND|20000|LYNNN|3|106900|65000|0|0|65000|0|0|0|45000|5382|0|0|14618|0.007353|0.004474|0.007353|0.004474|0.00123|0.000748|-0.000395|-0.000241|0.001261|0.000767|1.643462|0.01|0.01|0.006085|0.999969|100|0.0001|4363|64900|457454.198983|0||||||||24500|40500||||
T|OPCO|202609|WRB|ODD|0|MXXNN|1|135.2|2|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000293|0.0198|0.000293|0.0098|0.000145|-0.0402|-0.000595|-0.2102|-0.00311|67.59|0.02|0.0198|0.000293|0.99|2|0.0001|65|0||0||||||||2|0||||
T|OPCO|202609|WRB|ROUND|5000|MXXNN|1|7071.66|102|0|0|102|0|0|0|102|0|0|0|0|0.0561|0.000809|0.0561|0.000809|0.1261|0.001817|0.1061|0.001529|0.2261|0.003259|69.385|0.11|0.0561|0.000809|0.51|102|0.02695|67|0||0||||||||102|0||||
T|OPCO|202609|WRB-F|ODD|1000|MXXNN|1|1634.84|92|0|0|92|0|0|0|92|0|0|0|0|0.5098|0.028283|0.5098|0.028283|0.5098|0.028283|0.5098|0.028283|0.5098|0.028283|18.025|0.51|0.5098|0.028283|0.999608|92|0.0001|379|0||0||||||||92|0||||
T|OPCO|202609|WRB-F|ODD|250|MXXNN|1|824.32|46|0|0|46|0|0|0|46|0|0|0|0|0.3184|0.017973|0.3184|0.017973|0.3184|0.017973|0.3184|0.017973|0.3184|0.017973|17.715|0.41|0.3184|0.017973|0.776585|46|0.0458|174|0||0||||||||46|0||||
T|OPCO|202609|WRB-F|ROUND|10000|LNNNN|2|35720|2000|1000|0|1000|0|0|0|0|0|870|0|130|-0.0296|-0.00166|-0.0322|-0.001805|-0.0322|-0.001805|-0.0322|-0.001805|-0.0274|-0.001536|17.835||||||||||||||||||||1|1300|1200|193570.12
T|OPCO|202609|WRB-F|ROUND|50000|LNNNN|2|194705|10850|0|0|9289|0|0|0|3850|0|100|322|5017|-0.036602|-0.002039|-0.036396|-0.002028|-0.036396|-0.002028|-0.036394|-0.002028|-0.034119|-0.001901|17.949472||||||||||||||||||||2|7200|7200|988644.09592
T|OPCO|202609|WRBY|ODD|0|MXXNN|2|380.97|15|0|0|15|0|0|0|15|0|0|0|0|0.079133|0.003111|0.079133|0.003111|0.1218|0.004789|0.089133|0.003504|0.005133|0.000202|25.435|0.074|0.0738|0.002902|0.997297|15|0.0001|154.466667|0||0||||||||15|0||||
T|OPCO|202609|WRBY|ODD|1000|MXXNN|2|2629.67|110|0|0|110|0|0|0|110|0|0|0|0|0.155687|0.006524|0.155687|0.006524|0.177051|0.00742|0.216505|0.009073|0.444142|0.018613|23.862273|0.198727|0.155687|0.006524|0.783422|110|0.02152|142.036364|0||0||||||||110|0||||
T|OPCO|202609|WRBY|ODD|250|MXXNN|2|839.32|35|0|0|35|0|0|0|35|0|0|0|0|0.063998|0.002665|0.063998|0.002665|0.057141|0.002379|0.108855|0.004533|-0.097431|-0.004057|24.013857|0.098|0.063998|0.002665|0.653038|35|0.017001|176.571429|0||0||||||||35|0||||
T|OPCO|202609|WRBY|ROUND|1000|LNNNN|1|4005.3|169|0|0|169|0|0|169|0|0|0|0|0|0.01|0.000422|0.01|0.000422|-0.03|-0.001266|0.02|0.000844|-0.06|-0.002533|23.69||||||||||||||||||||1|169|169|9.403973
T|OPCO|202609|WRBY|ROUND|1000|MXXNN|2|7798.52|328|0|0|328|0|0|0|328|0|0|0|0|0.028446|0.001198|0.028446|0.001198|0.083629|0.003521|0.108019|0.004548|-0.224786|-0.009465|23.74878|0.05439|0.028446|0.001198|0.522994|328|0.012972|138.079268|0||0||||||||328|0||||
T|OPCO|202609|WRBY|ROUND|5000|MXXNN|1|6628.4|292|0|0|292|0|0|0|292|0|0|0|0|0.0572|0.002514|0.0572|0.002514|0.0572|0.002514|0.0072|0.000316|-0.0228|-0.001002|22.75|0.1|0.0572|0.002514|0.572|292|0.0214|169|0||0||||||||292|0||||
T|OPCO|202609|WRD|ROUND|250|LNNNN|1|994.75|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|OPCO|202609|WS|ODD|1000|MXXNN|2|6053.85|175|0|0|175|0|0|0|175|0|0|0|0|0.309765|0.008912|0.309765|0.008912|0.309765|0.008912|0.309765|0.008912|0.588165|0.016922|34.756514|0.326171|0.309765|0.008912|0.949699|175|0.008203|295.457143|0||0||||||||175|0||||
T|OPCO|202609|WS|ROUND|1000|MXXNN|2|7968|240|0|0|240|0|0|0|240|0|0|0|0|0.3423|0.01024|0.3423|0.01024|0.3423|0.01024|0.3373|0.01009|0.3373|0.01009|33.4275|0.455|0.3423|0.01024|0.752308|240|0.05635|253.5|0||0||||||||200|40||||
T|OPCO|202609|WSBC|ODD|0|MXXNN|11|1088.73|28|0|0|28|0|0|0|28|0|0|0|0|0.022893|0.000589|0.021821|0.000561|0.022179|0.00057|0.019679|0.000506|0.03825|0.000983|38.893929|0.035714|0.022893|0.000589|0.641|28|0.006411|156.464286|0||0||||||||28|0||||
T|OPCO|202609|WSBC|ODD|1000|MXXNN|3|4021.25|106|0|0|106|0|0|0|106|0|0|0|0|0.010326|0.000272|0.010326|0.000272|0.010326|0.000272|-0.007126|-0.000188|-0.007221|-0.00019|37.941462|0.024245|0.010326|0.000272|0.425914|106|0.006959|135.198113|0||0||||||||106|0||||
T|OPCO|202609|WSBC|ODD|250|MXXNN|11|6677.1|169|0|0|169|0|0|0|169|0|0|0|0|0.009724|0.000246|0.009724|0.000246|0.00931|0.000236|0.010789|0.000273|0.000494|0.000012|39.50997|0.022189|0.009488|0.00024|0.42758|169|0.006351|144.414201|0||0||||||||169|0||||
T|OPCO|202609|WSBC|ROUND|5000|MXXNN|1|7395.92|188|0|0|188|0|0|0|188|0|0|0|0|0.0106|0.000269|0.0106|0.000269|0.0006|0.000015|0.0106|0.000269|0.0506|0.001286|39.355|0.03|0.0106|0.000269|0.353333|188|0.0097|338|0||0||||||||188|0||||
T|OPCO|202609|WSC|ODD|0|MXXNN|4|339.9|18|0|0|18|0|0|0|18|0|0|0|0|0.015478|0.000819|0.015478|0.000819|0.004922|0.000261|0.0177|0.000937|-0.000633|-0.000034|18.8925|0.018333|0.015478|0.000819|0.844242|11|0.002336|93.454545|7|36|0||||||||18|0||||
T|OPCO|202609|WSC|ODD|1000|MXXNN|3|4112.5|225|0|0|225|0|0|0|225|0|0|0|0|0.010996|0.000602|0.007218|0.000395|0.00344|0.000188|0.000773|0.000042|0.004551|0.000249|18.278333|0.016222|0.010996|0.000602|0.677808|225|0.002613|175.622222|0||0||||||||225|0||||
T|OPCO|202609|WSC|ODD|250|MXXNN|6|3543.51|199|0|0|199|0|0|0|199|0|0|0|0|0.005526|0.00031|0.005526|0.00031|0.021204|0.001191|0.030551|0.001715|0.000652|0.000037|17.809724|0.01|0.005526|0.00031|0.552599|199|0.002237|230.698492|0||0||||||||199|0||||
T|OPCO|202609|WSC|ROUND|1000|MXXNN|2|5479.84|304|0|0|304|0|0|0|304|0|0|0|0|0.013937|0.000773|0.013937|0.000773|0.025516|0.001415|0.042358|0.002349|0.064989|0.003605|18.029474|0.015789|0.013937|0.000773|0.882667|128|0.0022|184|176|28|0||||||||304|0||||
T|OPCO|202609|WSC|ROUND|10000|MXXNN|1|10884|600|0|0|600|0|0|0|600|0|0|0|0|0.0088|0.000485|0.0088|0.000485|0.0088|0.000485|0.0088|0.000485|-0.0112|-0.000617|18.145|0.01|0.0088|0.000485|0.88|600|0.0006|435|0||0||||||||600|0||||
T|OPCO|202609|WSC|ROUND|50000|MXXNN|1|52200|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.0098|0.000563|-0.0302|-0.001736|-0.0302|-0.001736|-0.0502|-0.002886|-0.1502|-0.008635|17.395|0.01|0.0098|0.000563|0.98|3000|0.0001|3028|0||0||||||||1700|1300||||
T|OPCO|202609|WSHP|ODD|0|LNYNN|1|139.88|26|0|0|26|0|0|0|26|0|0|0|0|0.16|0.030189|0.16|0.030189|0.16|0.030189|0.16|0.030189|0.17|0.032075|5.3|0.2|0.16|0.030189|0.8|26|0.02|60|0||0||||||||26|0|1|0|0|60
T|OPCO|202609|WSHP|ODD|0|LYNNN|1|132.08|26|0|0|26|0|0|0|26|0|0|0|0|0.0504|0.009853|0.0504|0.009853|0.0504|0.009853|0.0504|0.009853|0.0704|0.013763|5.115|0.07|0.0504|0.009853|0.72|26|0.0098|41|0||0||||||||26|0||||
T|OPCO|202609|WSM|ODD|0|MXXNN|12|2730.5|12|0|0|12|0|0|0|12|0|0|0|0|0.157167|0.000691|0.153|0.000672|0.133|0.000585|0.026333|0.000116|-0.037|-0.000163|227.513333|0.268333|0.157167|0.000691|0.585714|12|0.055583|91.583333|0||0||||||||12|0||||
T|OPCO|202609|WSM|ODD|1000|MXXNN|5|11045.23|49|0|0|49|0|0|0|49|0|0|0|0|0.202861|0.0009|0.206739|0.000917|0.171433|0.00076|0.235106|0.001042|0.058167|0.000258|225.524082|0.388571|0.202861|0.0009|0.522069|49|0.092855|165.367347|0||0||||||||49|0||||
T|OPCO|202609|WSM|ODD|250|MXXNN|8|5003.77|22|0|0|22|0|0|0|22|0|0|0|0|0.2581|0.001134|0.240373|0.001056|0.270373|0.001188|0.1731|0.000761|0.165827|0.000729|227.561818|0.475455|0.2581|0.001134|0.542849|22|0.108677|135.772727|0||0||||||||22|0||||
T|OPCO|202609|WSO|ODD|1000|MXXNN|70|169273.33|539|0|0|539|0|0|0|539|0|0|0|0|0.453369|0.001444|0.454594|0.001448|0.442627|0.00141|0.387803|0.001235|0.509603|0.001623|314.024555|0.608479|0.453295|0.001444|0.744964|539|0.077592|164.027829|0||0||||||||539|0||||
T|OPCO|202609|WSO|ODD|10000|MXXNN|1|11253.55|35|0|0|35|0|0|0|35|0|0|0|0|0.5382|0.001677|0.5382|0.001677|0.4982|0.001552|0.7982|0.002487|0.6882|0.002144|320.965|1.13|0.5382|0.001677|0.476283|35|0.2959|145|0||0||||||||35|0||||
T|OPCO|202609|WSO|ODD|250|MXXNN|98|47857.8|153|0|0|153|0|0|0|153|0|0|0|0|0.449638|0.001437|0.451795|0.001444|0.433298|0.001385|0.414606|0.001325|0.29624|0.000947|312.933856|0.646144|0.449769|0.001437|0.696082|153|0.098187|147.117647|0||0||||||||153|0||||
T|OPCO|202609|WSO|ODD|5000|MXXNN|11|76156.18|243|0|0|243|0|0|0|243|0|0|0|0|0.758843|0.002424|0.699089|0.002233|0.612629|0.001957|0.512917|0.001639|0.182135|0.000582|313.012695|1.378642|0.793287|0.002534|0.575412|222|0.320363|184.337838|21|128|0||||||||243|0||||
T|OPCO|202609|WSO|ROUND|10000|MXXNN|4|58439.45|187|0|0|187|0|0|0|187|0|0|0|0|0.552742|0.001772|0.716379|0.002296|0.692261|0.002219|1.22055|0.003912|2.472047|0.007924|311.965829|1.089198|0.552742|0.001772|0.507476|187|0.268228|155.770053|0||0||||||||182|5||||
T|OPCO|202609|WSO|ROUND|20000|LNNNN|1|20588.4|63|0|0|63|0|0|0|63|0|0|0|0|-0.18|-0.000551|-0.18|-0.000551|-0.19|-0.000582|-0.19|-0.000582|-0.93|-0.002847|326.71||||||||||||||||||||1|0|0|189
T|OPCO|202609|WSO|ROUND|20000|MXXNN|2|76049.86|248|0|0|248|0|0|0|248|0|0|0|0|0.461468|0.001506|0.461468|0.001506|0.529613|0.001729|0.590581|0.001928|-0.150468|-0.000491|306.393831|0.517661|0.461468|0.001506|0.891447|134|0.052|248|114|123|0||||||||154|94||||
T|OPCO|202609|WSO|ROUND|200000|MXXNN|2|878907.69|2827|0|0|2827|0|0|0|2827|0|0|0|0|0.425981|0.00137|0.425981|0.00137|0.425981|0.00137|0.416593|0.00134|0.958981|0.003084|310.962871|0.477075|0.425981|0.00137|0.892903|1000|0.072221|426.765|1827|256|0||||||||120|2707||||
T|OPCO|202609|WSO|ROUND|50000|MXXNN|4|411699.71|1306|0|0|1306|0|0|0|1306|0|0|0|0|0.52167|0.001655|0.52167|0.001655|0.404932|0.001285|0.315453|0.001001|0.434825|0.00138|315.130647|0.610758|0.461303|0.001464|0.755295|955|0.102193|406.889005|351|402|0||||||||280|1026||||
T|OPCO|202609|WST|ODD|1000|MXXNN|30|73070.55|204|0|0|204|0|0|0|204|0|0|0|0|0.714659|0.001995|0.714659|0.001995|0.732944|0.002046|0.712699|0.001989|0.714905|0.001995|358.300221|0.847206|0.714414|0.001994|0.843259|204|0.066396|145.142157|0||0||||||||204|0||||
T|OPCO|202609|WST|ODD|10000|MXXNN|3|40541.51|115|0|0|115|0|0|0|115|0|0|0|0|0.613859|0.001738|0.613859|0.001738|0.640294|0.001813|0.733424|0.002077|-0.00701|-0.00002|353.102174|1.134609|0.613859|0.001738|0.541032|115|0.260375|129.173913|0||0||||||||115|0||||
T|OPCO|202609|WST|ODD|20000|MXXNN|1|22327.8|60|0|0|60|0|0|0|60|0|0|0|0|0.344|0.000924|0.344|0.000924|0.344|0.000924|0.304|0.000816|0.084|0.000226|372.35|0.44|0.344|0.000924|0.781818|60|0.048|150|0||0||||||||60|0||||
T|OPCO|202609|WST|ODD|250|MXXNN|22|10023.56|28|0|0|28|0|0|0|28|0|0|0|0|0.47067|0.001314|0.472099|0.001318|0.510313|0.001424|0.554242|0.001547|0.797099|0.002225|358.319286|0.787857|0.47067|0.001314|0.597405|28|0.158594|138.785714|0||0||||||||28|0||||
T|OPCO|202609|WST|ODD|5000|MXXNN|4|29072.5|81|0|0|81|0|0|0|81|0|0|0|0|0.638501|0.001777|0.638501|0.001777|0.889119|0.002474|0.85702|0.002385|0.843193|0.002346|359.360556|0.881605|0.638501|0.001777|0.724249|81|0.121552|118.987654|0||0||||||||81|0||||
T|OPCO|202609|WT|ROUND|1000|LNYNN|1|3011.25|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|-0.08|-0.003321|24.09|0.04|0|0|0|125|0.02|41|0||0||||||||125|0|1|0|0|41
T|OPCO|202609|WTAI|ROUND|1000|MXXNN|1|4196|100|0|0|100|0|0|0|100|0|0|0|0|0.0344|0.00082|0.0344|0.00082|0.0344|0.00082|0.1044|0.00249|0.0744|0.001774|41.93|0.06|0.0444|0.001059|0.74|100|0.0078|329|0||0||||||||100|0||||
T|OPCO|202609|WTAI|ROUND|20000|MXXNN|1|39990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0492|0.001229|0.0492|0.001229|0.0792|0.001979|0.1892|0.004728|0.4492|0.011224|40.02|0.06|0.0492|0.001229|0.82|1000|0.0054|360|0||0||||||||500|500||||
T|OPCO|202609|WTAI|ROUND|50000|MXXNN|1|88120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.07|0.001587|0.07|0.001587|0.06|0.001361|0.06|0.001361|0.03|0.00068|44.095|0.07|0.07|0.001587|1|0|||2000|397|0||||||||100|1900||||
T|OPCO|202609|WTFC|ODD|0|MXXNN|7|1046.43|7|0|0|7|0|0|0|7|0|0|0|0|0.359891|0.002404|0.358462|0.002394|0.362748|0.002423|0.399891|0.002671|0.292748|0.001956|149.703571|0.47|0.359891|0.002404|0.765725|7|0.055055|141.142857|0||0||||||||7|0||||
T|OPCO|202609|WTFC|ODD|1000|MXXNN|10|21485.79|146|0|0|146|0|0|0|146|0|0|0|0|0.247495|0.001682|0.246673|0.001677|0.25455|0.00173|0.266742|0.001813|0.217016|0.001475|147.10363|0.289863|0.247495|0.001682|0.853835|146|0.021184|146.719178|0||0||||||||146|0||||
T|OPCO|202609|WTFC|ODD|250|MXXNN|9|4958.83|34|0|0|34|0|0|0|34|0|0|0|0|0.2096|0.001437|0.2096|0.001437|0.119305|0.000818|0.116952|0.000802|0.228717|0.001568|145.857206|0.255|0.2096|0.001437|0.821959|34|0.0227|150.147059|0||0||||||||34|0||||
T|OPCO|202609|WTFC|ODD|5000|MXXNN|1|8033.48|52|0|0|52|0|0|0|52|0|0|0|0|0.1408|0.000912|0.1408|0.000912|0.1408|0.000912|0.1008|0.000653|0.1108|0.000718|154.39|0.2|0.1408|0.000912|0.704|52|0.0296|130|0||0||||||||52|0||||
T|OPCO|202609|WTFCN|ODD|250|MXXNN|1|813.44|31|0|0|31|0|0|0|31|0|0|0|0|0.187|0.007159|0.187|0.007159|0.187|0.007159|0.187|0.007159|0.187|0.007159|26.12|0.24|0.187|0.007159|0.779167|31|0.0265|176|0||0||||||||31|0||||
T|OPCO|202609|WTFCN|ROUND|50000|LYNNN|1|105000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.0535|0.00204|0.0535|0.00204|0.0535|0.00204|0.0535|0.00204|0.0535|0.00204|26.22|0.06|0.0535|0.00204|0.891667|698|0.018625|38174.855301|3302|38181.576015|0||||||||2500|1500||||
T|OPCO|202609|WTI|ODD|0|LYNNN|1|39.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.002503|0.0098|0.002503|0.0098|0.002503|-0.0102|-0.002605|-0.0102|-0.002605|3.915|0.01|0.0098|0.002503|0.98|10|0.0001|90|0||0||||||||10|0||||
T|OPCO|202609|WTID|ROUND|1000|MXXNN|1|1986.6|770|0|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|770|0.005|47|0||0||||||||770|0||||
T|OPCO|202609|WTID|ROUND|10000|LNNNN|1|15698.4|6541|0|0|6541|0|0|0|0|0|0|0|6541|0.01|0.004158|0.01|0.004158|0.01|0.004158|0.01|0.004158|0.03|0.012474|2.405||||||||||||||||||||1|2826|130|1493669
T|OPCO|202609|WTID|ROUND|10000|LYNNN|1|16744.96|6541|0|0|6541|0|0|0|6541|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007797|2.565|0.01|0|0|0|6541|0.005|50|0||0||||||||1100|5441||||
T|OPCO|202609|WTLS|ROUND|10000|LNYNN|1|14913.08|238|0|0|238|0|0|0|0|0|0|0|238|0.354034|0.005675|0.354034|0.005675|0.354034|0.005675|0.354034|0.005675|0.457899|0.007339|62.39|0.58|0.54|0.008655|0.931034|238|0.02|905414.158355|0||0||||||||100|138|1|82|64|905414.158355
T|OPCO|202609|WTM|ODD|1000|MXXNN|6|16657.01|8|0|0|8|0|0|0|8|0|0|0|0|7.492195|0.003599|7.294695|0.003504|6.844695|0.003288|6.827195|0.00328|5.774695|0.002774|2081.649375|8.20625|7.492195|0.003599|0.912986|8|0.357027|138.125|0||0||||||||8|0||||
T|OPCO|202609|WTM|ODD|10000|MXXNN|2|29071.4|14|0|0|14|0|0|0|14|0|0|0|0|4.742029|0.002282|4.742029|0.002282|4.742029|0.002282|4.742029|0.002282|10.686314|0.005143|2077.822857|6.668571|4.742029|0.002282|0.711101|14|0.963271|130.428571|0||0||||||||14|0||||
T|OPCO|202609|WTM|ODD|5000|MXXNN|2|12358.41|6|0|0|6|0|0|0|6|0|0|0|0|2.6863|0.001304|2.6813|0.001302|2.6663|0.001295|2.6713|0.001297|2.6663|0.001295|2059.415|5.66|2.6863|0.001304|0.474611|6|1.48685|155|0||0||||||||6|0||||
T|OPCO|202609|WTMF|ROUND|20000|LNNNN|2|49790.1|1180|590|0|589|0|0|0|0|0|589|0|0|-0.01|-0.000237|-0.01|-0.000237|0.11|0.002606|0.1|0.002369|0.08|0.001896|42.205||||||||||||||||||||1|590|590|14850.964346
T|OPCO|202609|WTMF|ROUND|20000|LNYNN|1|24886.2|590|589|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000949|-0.04|-0.000949|-0.04|-0.000949|-0.04|-0.000949|0.05|0.001186|42.16|0.12|0.04|0.000949|0.333333|1|0.04|405|0||0||||||||500|0|1|1|1|405
T|OPCO|202609|WTPI|ROUND|20000|MXXNN|1|39973.5|1215|0|0|1215|0|0|0|1215|0|0|0|0|0.068477|0.002084|0.068477|0.002084|0.068477|0.002084|0.038477|0.001171|0.038477|0.001171|32.86|0.08|0.068477|0.002084|0.855967|700|0.01|616.142857|515|618|0||||||||600|615||||
T|OPCO|202609|WTPI|ROUND|5000|MXXNN|1|6678|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.002399|0.08|0.002399|0.08|0.002399|0.08|0.002399|0.07|0.002099|33.35|0.08|0.08|0.002399|1|0|||200|591|0||||||||200|0||||
T|OPCO|202609|WTRG|ODD|250|MXXNN|1|656.32|16|0|0|16|0|0|0|16|0|0|0|0|0.0074|0.00018|0.0074|0.00018|-0.0126|-0.000307|0.0074|0.00018|-0.0326|-0.000795|41.025|0.01|0.0074|0.00018|0.74|16|0.0013|350|0||0||||||||16|0||||
T|OPCO|202609|WTRG|ROUND|1000|MXXNN|3|12886.61|317|0|0|317|0|0|0|317|0|0|0|0|0.020252|0.000498|0.020252|0.000498|0.030252|0.000744|0.054006|0.001329|-0.068265|-0.00168|40.640694|0.028454|0.020252|0.000498|0.711752|217|0.005991|225.576037|100|497|0||||||||317|0||||
T|OPCO|202609|WTRG|ROUND|20000|MXXNN|1|20715|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000241|0.01|0.000241|0.03|0.000724|0.04|0.000966|-0.09|-0.002173|41.42|0.02|0|0|0|500|0.01|6836|0||0||||||||500|0||||
T|OPCO|202609|WTTR|ODD|250|MXXNN|2|1440.7|71|0|0|71|0|0|0|71|0|0|0|0|0.018042|0.000889|0.018042|0.000889|0.005366|0.000264|-0.000972|-0.000048|0.047056|0.002318|20.301549|0.02|0.018042|0.000889|0.902113|71|0.000979|141.211268|0||0||||||||71|0||||
T|OPCO|202609|WTTR|ROUND|1000|MXXNN|1|4655.34|233|0|0|233|0|0|0|233|0|0|0|0|0.0036|0.00018|0.0036|0.00018|0.0036|0.00018|-0.0764|-0.003825|-0.1664|-0.00833|19.975|0.01|0.0036|0.00018|0.36|233|0.0032|449|0||0||||||||233|0||||
T|OPCO|202609|WTTR|ROUND|20000|LNNNN|1|30165|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WTV|ODD|0|MXXNN|14|2024.5|19|0|0|19|0|0|0|19|0|0|0|0|0.034025|0.000319|0.035604|0.000334|0.031919|0.0003|0.051393|0.000482|0.022972|0.000216|106.572105|0.044211|0.034551|0.000324|0.78151|19|0.00483|173.052632|0||0||||||||19|0||||
T|OPCO|202609|WTV|ODD|1000|MXXNN|21|47130.73|444|0|0|444|0|0|0|444|0|0|0|0|0.036993|0.000348|0.036723|0.000346|0.049448|0.000466|0.086791|0.000818|0.087264|0.000822|106.154797|0.046261|0.034854|0.000328|0.753413|376|0.006735|215.43617|68|135.926471|0||||||||444|0||||
T|OPCO|202609|WTV|ODD|10000|MXXNN|2|20288.97|189|0|0|189|0|0|0|189|0|0|0|0|0.021309|0.000198|0.021309|0.000198|0.021256|0.000198|0.046124|0.00043|0.201468|0.001877|107.351455|0.034974|0.021309|0.000198|0.609289|189|0.006832|219.978836|0||0||||||||189|0||||
T|OPCO|202609|WTV|ODD|250|MXXNN|33|18404.26|173|0|0|173|0|0|0|173|0|0|0|0|0.044808|0.000421|0.043363|0.000408|0.049085|0.000461|0.052842|0.000497|0.142264|0.001337|106.403497|0.05185|0.043074|0.000405|0.830739|166|0.004573|149.668675|7|139|0||||||||173|0||||
T|OPCO|202609|WTV|ODD|5000|MXXNN|6|44475.13|417|0|0|417|0|0|0|417|0|0|0|0|0.042616|0.0004|0.044319|0.000416|0.045614|0.000428|0.019954|0.000187|-0.019446|-0.000182|106.662926|0.05223|0.043695|0.00041|0.836593|417|0.004267|247.597122|0||0||||||||417|0||||
T|OPCO|202609|WTV|ROUND|10000|MXXNN|3|39146.12|374|0|0|374|0|0|0|200|174|0|0|0|0.019241|0.000184|0.024588|0.000235|0.031914|0.000305|0.029241|0.000279|0.001219|0.000012|104.65377|0.03|0.019241|0.000184|0.641355|374|0.00538|1172.716578|0||0||||||||374|0||||
T|OPCO|202609|WTV|ROUND|20000|MXXNN|2|87467.38|807|0|0|807|0|0|0|807|0|0|0|0|0.017136|0.000158|0.017136|0.000158|0.011956|0.00011|0.036057|0.000333|0.044471|0.00041|108.368259|0.03518|0.026776|0.000247|0.761126|418|0.008112|186|389|174|0||||||||807|0||||
T|OPCO|202609|WTV|ROUND|50000|LNNNN|1|79912.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WTV|ROUND|50000|LYNNN|1|79950|750|0|0|750|0|0|0|750|0|0|0|0|0.02|0.000188|0.02|0.000188|0.03|0.000281|0.03|0.000281|0.05|0.000469|106.59|0.02|0.02|0.000188|1|0|||750|21|0||||||||400|350||||
T|OPCO|202609|WTW|ODD|1000|MXXNN|3|10839.72|33|0|0|33|0|0|0|33|0|0|0|0|0.387127|0.001179|0.387127|0.001179|0.417127|0.00127|0.522582|0.001591|0.609855|0.001857|328.364545|0.54|0.387127|0.001179|0.716902|33|0.076436|132.636364|0||0||||||||33|0||||
T|OPCO|202609|WTW|ODD|250|MXXNN|5|1534.71|5|0|0|5|0|0|0|5|0|0|0|0|0.204971|0.000668|0.142971|0.000466|0.112971|0.000368|0.070971|0.000231|-0.045029|-0.000147|307.006|0.316|0.202971|0.000661|0.642314|5|0.056514|116.6|0||0||||||||5|0||||
T|OPCO|202609|WU|ODD|0|MXXNN|1|137.8|20|0|0|20|0|0|0|20|0|0|0|0|0.0098|0.001421|0.0098|0.001421|0.0098|0.001421|0.0098|0.001421|0.0298|0.004322|6.895|0.01|0.0098|0.001421|0.98|20|0.0001|28|0||0||||||||20|0||||
T|OPCO|202609|WU|ROUND|1000|LNNNN|1|1176|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001699|-0.01|-0.001699|-0.01|-0.001699|-0.01|-0.001699|-0.01|-0.001699|5.885||||||||||||||||||||1|200|200|389464
T|OPCO|202609|WU|ROUND|1000|MXXNN|3|8262.45|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.008925|0.00135|0.008925|0.00135|0.008925|0.00135|0.017885|0.002705|0.017885|0.002705|6.61188|0.01|0.008925|0.00135|0.89248|560|0.0012|442|690|141.15942|0||||||||1250|0||||
T|OPCO|202609|WU|ROUND|10000|LYNNN|1|19371.7|3155|0|0|3155|0|0|0|0|3155|0|0|0|0.0076|0.001239|0.0076|0.001239|0.0076|0.001239|0.0076|0.001239|-0.0324|-0.005281|6.135|0.01|0.0076|0.001239|0.76|3155|0.0012|4202|0||0||||||||3155|0||||
T|OPCO|202609|WU|ROUND|10000|MXXNN|3|44575|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.003846|0.00056|0.003846|0.00056|0.003846|0.00056|0.011538|0.001681|0.017692|0.002578|6.862692|0.01|0.003846|0.00056|0.384615|4000|0.005|399|2500|721.76|0||||||||6500|0||||
T|OPCO|202609|WU|ROUND|20000|LNNNN|2|61600|10000|0|0|6845|0|0|0|0|0|0|1845|5000|0.004609|0.000748|0.004609|0.000748|0.004609|0.000748|0.003674|0.000596|-0.006172|-0.001001|6.165||||||||||||||||||||2|9619|5000|4176324.140248
T|OPCO|202609|WU|ROUND|20000|LYNNN|5|159218.24|25707|0|0|25707|0|0|0|15707|10000|0|0|0|0.00795|0.001284|0.00795|0.001284|0.00795|0.001284|0.00406|0.000656|0.00127|0.000205|6.190795|0.01|0.00795|0.001284|0.79501|15707|0.001677|358.191125|10000|6575.18|0||||||||25707|0||||
T|OPCO|202609|WU|ROUND|20000|MXXNN|6|151390|23000|0|0|23000|0|0|0|20000|3000|0|0|0|0.005922|0.0009|0.005922|0.0009|0.005922|0.0009|0.005922|0.0009|0.013748|0.002089|6.581522|0.01|0.005922|0.0009|0.592174|17000|0.002759|392.588235|6000|781.5|0||||||||23000|0||||
T|OPCO|202609|WU|ROUND|5000|MXXNN|7|48166|7450|0|0|7450|0|0|0|7450|0|0|0|0|0.006431|0.000995|0.006431|0.000995|0.004015|0.000621|0.013277|0.002053|0.025357|0.003921|6.466208|0.01|0.010458|0.001617|1.045772|4950|0.001171|463.737374|1000|294|1500|0.005|421||||||7450|0||||
T|OPCO|202609|WU|ROUND|50000|LYNNN|1|92996.96|13517|0|0|13517|0|0|0|13517|0|0|0|0|0.006046|0.000879|0.006046|0.000879|0.006046|0.000879|-0.013954|-0.00203|-0.013954|-0.00203|6.875|0.01|0.006046|0.000879|0.604646|5344|0.005|42.663548|8173|55|0||||||||13517|0||||
T|OPCO|202609|WULF|ODD|0|LNNNN|2|175.12|11|0|0|11|0|5|0|0|6|0|0|0|0.008182|0.000514|0.017273|0.001085|0.008182|0.000514|-0.002727|-0.000171|0.079091|0.004966|15.925||||||||||||||||||||2|11|11|4711.85196
T|OPCO|202609|WULF|ODD|0|MXXNN|6|734.6|46|0|0|46|0|0|0|34|12|0|0|0|0.007104|0.000445|0.012757|0.000799|0.024061|0.001507|0.021017|0.001317|-0.031157|-0.001952|15.964565|0.01|-0.003765|-0.000236|-0.376522|46|0.006883|873.304348|0||0||||||||46|0||||
T|OPCO|202609|WULF|ODD|1000|LNNNN|2|3036.88|187|0|0|187|0|0|0|99|0|0|88|0|0.028824|0.001774|-0.008824|-0.000543|-0.046471|-0.002861|0.020588|0.001267|-0.067647|-0.004164|16.245||||||||||||||||||||2|88|88|52081.606924
T|OPCO|202609|WULF|ODD|1000|LYNNN|1|1034.27|59|0|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0.06|0.003424|0.1|0.005706|0.12|0.006847|17.525|0.01|0.02|0.001141|2|0|||0||59|0.005|22||||||59|0||||
T|OPCO|202609|WULF|ODD|250|LNNNN|2|1797|113|0|0|113|0|0|53|60|0|0|0|0|-0.01|-0.000629|-0.01|-0.000629|-0.038142|-0.002399|-0.03|-0.001887|-0.091947|-0.005784|15.897655||||||||||||||||||||2|0|0|130.016168
T|OPCO|202609|WULF|ODD|250|MXXNN|7|4142.48|257|0|0|257|0|0|0|227|30|0|0|0|0.009496|0.000589|0.005605|0.000348|0.012181|0.000756|-0.023461|-0.001456|0.046345|0.002876|16.115856|0.011167|0.009769|0.000606|0.874774|257|0.000699|495.719844|0||0||||||||257|0||||
T|OPCO|202609|WULF|ROUND|1000|LNNNN|14|31651.81|2019|100|0|1919|0|0|0|537|825|157|400|0|0.00185|0.000118|0.004914|0.000312|-0.002465|-0.000157|0.009125|0.00058|0.027384|0.001741|15.729007||||||||||||||||||||13|1241|644|17568.96762
T|OPCO|202609|WULF|ROUND|1000|LYNNN|5|11509.07|715|0|0|715|0|0|0|715|0|0|0|0|0.005354|0.000333|0.010977|0.000682|0.010893|0.000677|0.052459|0.00326|-0.067737|-0.004209|16.093559|0.01|0.005354|0.000333|0.535441|514|0.003231|31.945525|201|29|0||||||||715|0||||
T|OPCO|202609|WULF|ROUND|1000|MXXNN|19|52116.09|3309|0|0|3309|0|0|0|3309|0|0|0|0|0.009249|0.000587|0.011364|0.000722|0.000893|0.000057|0.023918|0.001519|0.021479|0.001364|15.748776|0.011303|0.01076|0.000683|0.952009|1996|0.001596|193.726453|1188|411.982323|125|0.0183|324||||||3309|0||||
T|OPCO|202609|WULF|ROUND|10000|LNNNN|4|58156.55|3715|0|0|3715|0|0|0|700|2000|0|1015|0|0.017413|0.001112|0.011884|0.000759|0.064024|0.00409|0.070692|0.004515|0.114818|0.007334|15.655619||||||||||||||||||||4|2972|2962|15116.185397
T|OPCO|202609|WULF|ROUND|10000|LYNNN|2|28696.92|1879|0|0|1879|0|0|0|1879|0|0|0|0|0.008822|0.000578|0.008822|0.000578|-0.034105|-0.002233|0.020286|0.001328|0.103213|0.006758|15.273175|0.01|0.008822|0.000578|0.882197|802|0.00138|62|1077|46|0||||||||1879|0||||
T|OPCO|202609|WULF|ROUND|10000|MXXNN|10|146983.14|8939|0|0|8939|0|0|0|7939|1000|0|0|0|0.010316|0.000628|0.020273|0.001233|-0.005032|-0.000306|0.033001|0.002008|0.014769|0.000898|16.4387|0.014251|0.009197|0.00056|0.645391|6467|0.003493|509.006804|2472|854.470874|0||||||||8539|400||||
T|OPCO|202609|WULF|ROUND|20000|LNNNN|3|101114|5800|0|0|3800|0|0|0|1800|0|0|2000|0|0.000526|0.00003|0.000526|0.00003|0.019474|0.001119|-0.075263|-0.004327|-0.048947|-0.002814|17.395526||||||||||||||||||||2|4000|4000|30665.457385
T|OPCO|202609|WULF|ROUND|20000|LYNNN|2|52388.2|3330|0|0|3330|0|0|0|3330|0|0|0|0|0.003826|0.000243|0.003826|0.000243|0.011634|0.000739|-0.000559|-0.000035|-0.044943|-0.002856|15.737192|0.01|0.003826|0.000243|0.382583|3330|0.003087|39.780781|0||0||||||||3330|0||||
T|OPCO|202609|WULF|ROUND|20000|MXXNN|6|195510|12000|0|0|12000|0|0|0|10500|1500|0|0|0|0.006983|0.000429|0.009483|0.000582|0.002817|0.000173|0.038233|0.002347|-0.02885|-0.001771|16.290833|0.01|0.006983|0.000429|0.698333|7500|0.002413|783.066667|4500|154|0||||||||9600|2400||||
T|OPCO|202609|WULF|ROUND|200000|LNNNN|2|708820|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20327|20000|
T|OPCO|202609|WULF|ROUND|200000|LYNNN|3|1056900|62000|0|0|62000|0|0|0|40050|0|21950|0|0|0.009319|0.000547|0.012545|0.000736|-0.001617|-0.000095|-0.007439|-0.000437|0.074448|0.004369|17.041774|0.01|0.009319|0.000547|0.931871|4500|0.004693|256.222222|57500|6883.094783|0||||||||31200|30800||||
T|OPCO|202609|WULF|ROUND|5000|LNNNN|6|48215.53|2987|577|0|2410|0|0|0|1300|0|500|610|0|-0.004191|-0.000257|0.000788|0.000048|-0.001784|-0.00011|0.02278|0.001399|-0.082863|-0.005089|16.282448||||||||||||||||||||5|1488|1010|17388.476944
T|OPCO|202609|WULF|ROUND|5000|LYNNN|8|67915.65|4179|0|0|4179|0|0|0|4179|0|0|0|0|0.007963|0.00049|0.007963|0.00049|0.009552|0.000588|0.004823|0.000297|-0.030606|-0.001883|16.251195|0.01|0.007963|0.00049|0.796267|2149|0.001981|45.215914|2030|41.017241|0||||||||4179|0||||
T|OPCO|202609|WULF|ROUND|5000|MXXNN|16|126746.11|7726|0|0|7726|0|0|0|6726|1000|0|0|0|0.008447|0.000515|0.006117|0.000373|0.009042|0.000551|0.010267|0.000626|-0.038214|-0.002329|16.405344|0.01|0.008447|0.000515|0.844678|5726|0.001048|452.745023|2000|503.45|0||||||||7112|614||||
T|OPCO|202609|WULF|ROUND|50000|LNNNN|2|156930.75|10097|0|0|10097|0|0|0|0|0|0|10097|0|0.01|0.000643|0.01|0.000643|0.01|0.000643|0.009808|0.000631|-0.079712|-0.005127|15.547315||||||||||||||||||||2|2399|200|37833.263119
T|OPCO|202609|WULF|ROUND|50000|MXXNN|2|219937.28|14494|0|0|14494|0|0|0|14494|0|0|0|0|0.00949|0.000625|0.00949|0.000625|-0.035007|-0.002307|-0.006013|-0.000396|0.025383|0.001673|15.174716|0.013101|0.023289|0.001535|1.777668|6194|0.000255|274.508557|751|606.736352|7549|0.009989|618.940522||||||1500|5445||||
T|OPCO|202609|WULX|ROUND|1000|LNNNN|1|2734.1|190|0|0|190|0|0|0|190|0|0|0|0|-0.04|-0.002784|-0.04|-0.002784|0.08|0.005567|0.01|0.000696|0|0|14.37||||||||||||||||||||1|0|0|43
T|OPCO|202609|WULX|ROUND|1000|LNYNN|1|2546|190|0|0|190|0|0|0|190|0|0|0|0|0.04|0.002992|0.05|0.00374|0.06|0.004488|0.2|0.014959|0.24|0.017951|13.37|0.08|0.04|0.002992|0.5|190|0.02|47|0||0||||||||190|0|1|0|0|47
T|OPCO|202609|WULX|ROUND|1000|LYNNN|10|28478.4|1918|0|0|1918|0|0|0|1918|0|0|0|0|0.058248|0.003923|0.058248|0.003923|0.032742|0.002205|0.102252|0.006887|0.194942|0.013131|14.846403|0.080229|0.060229|0.004057|0.750707|1314|0.014597|47.009132|604|74.215232|0||||||||1918|0||||
T|OPCO|202609|WULX|ROUND|10000|LNNNN|1|17993.48|1126|0|0|1126|0|0|0|0|0|1126|0|0|-0.01|-0.000627|-0.01|-0.000627|0|0|-0.07|-0.004386|-0.06|-0.003759|15.96||||||||||||||||||||1|0|0|13114
T|OPCO|202609|WULX|ROUND|50000|LNNNN|1|60991.6|3719|3719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WULX|ROUND|50000|LNYNN|1|55575.96|3558|0|0|3558|0|0|0|3558|0|0|0|0|0.06|0.003836|0.06|0.003836|0.05|0.003197|0.22|0.014066|0|0|15.64|0.12|0.04|0.002558|0.333333|3558|0.04|49.668915|0||0||||||||3558|0|1|3558|3558|49.668915
T|OPCO|202609|WULX|ROUND|50000|LYNNN|7|390673.03|25860|0|0|25860|0|0|0|25860|0|0|0|0|0.054948|0.003637|0.063577|0.004208|0.079983|0.005294|0.071227|0.004715|0.023151|0.001533|15.106834|0.069438|0.063357|0.004194|0.912424|18672|0.004211|49.049004|7188|46.570395|0||||||||19607|6253||||
T|OPCO|202609|WVE|ODD|0|MXXNN|2|237.96|54|0|0|54|0|0|0|40|14|0|0|0|0.0098|0.002226|0.0098|0.002226|0.0098|0.002226|0.014985|0.003404|0.022763|0.005171|4.401667|0.01|0.0098|0.002226|0.98|54|0.0001|981.851852|0||0||||||||54|0||||
T|OPCO|202609|WVE|ROUND|1000|LNNNN|1|2250|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|4.495||||||||||||||||||||1|0|0|5.08252
T|OPCO|202609|WVE|ROUND|1000|LYNNN|1|2460|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00203|0.01|0.00203|0.01|0.00203|0.01|0.00203|0.01|0.00203|4.925|0.01|0.01|0.00203|1|0|||500|29|0||||||||500|0||||
T|OPCO|202609|WVE|ROUND|1000|MXXNN|10|41150|9500|0|0|9500|0|0|0|8500|1000|0|0|0|0.006968|0.001609|0.005916|0.001366|0.008021|0.001852|0.010126|0.002338|0.013284|0.003067|4.330789|0.01|0.006968|0.001609|0.696842|6500|0.002215|1486.953846|3000|470|0||||||||8800|700||||
T|OPCO|202609|WVE|ROUND|10000|MXXNN|1|11940|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005019|3.985|0.01|0|0|0|3000|0.005|563|0||0||||||||3000|0||||
T|OPCO|202609|WVE|ROUND|5000|LYNNN|1|5715|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0054|0.001415|0.0054|0.001415|0.0054|0.001415|-0.0346|-0.009069|-0.0946|-0.024797|3.815|0.01|0.0054|0.001415|0.54|1500|0.0023|291|0||0||||||||1500|0||||
T|OPCO|202609|WVE|ROUND|5000|MXXNN|1|9360|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0058|0.001238|0.0058|0.001238|0.0058|0.001238|0.0058|0.001238|-0.0142|-0.003031|4.685|0.01|0.0058|0.001238|0.58|2000|0.0021|277|0||0||||||||2000|0||||
T|OPCO|202609|WWD|ODD|1000|MXXNN|1|2608.48|8|0|0|8|0|0|0|8|0|0|0|0|0.0926|0.000284|0.0926|0.000284|0.0926|0.000284|0.5426|0.001664|0.0126|0.000039|326|0.12|0.0926|0.000284|0.771667|8|0.0137|127|0||0||||||||8|0||||
T|OPCO|202609|WWD|ODD|250|MXXNN|6|2636.79|8|0|0|8|0|0|0|8|0|0|0|0|0.262725|0.000797|0.262725|0.000797|0.270225|0.000819|0.322725|0.000978|0.565225|0.001714|329.826875|0.45625|0.262725|0.000797|0.575836|8|0.096763|115.625|0||0||||||||8|0||||
T|OPCO|202609|WWD|ROUND|20000|MXXNN|1|27602.05|85|0|0|85|0|0|0|85|0|0|0|0|0.2254|0.000695|0.2254|0.000695|0.2254|0.000695|0.2254|0.000695|0.9554|0.002944|324.525|0.41|0.2254|0.000695|0.549756|85|0.0923|288|0||0||||||||85|0||||
T|OPCO|202609|WWD|ROUND|200000|MXXNN|1|229222.08|708|0|0|708|0|0|0|708|0|0|0|0|0.15703|0.000485|0.15703|0.000485|0.15703|0.000485|-0.22297|-0.000689|-0.16297|-0.000504|323.605|0.31|0.15703|0.000485|0.506549|708|0.076485|268.90113|0||0||||||||200|508||||
T|OPCO|202609|WWW|ODD|0|MXXNN|12|1294.63|66|0|0|66|0|0|0|66|0|0|0|0|0.047523|0.002423|0.046311|0.002362|0.052371|0.002671|0.042977|0.002192|0.066008|0.003366|19.609848|0.061515|0.047523|0.002423|0.772539|66|0.006996|140.530303|0||0||||||||66|0||||
T|OPCO|202609|WWW|ODD|1000|MXXNN|4|5817.34|300|0|0|300|0|0|0|300|0|0|0|0|0.018657|0.000962|0.018657|0.000962|-0.002943|-0.000152|-0.018243|-0.00094|-0.063843|-0.003291|19.3984|0.025333|0.018657|0.000962|0.736472|300|0.003338|150.11|0||0||||||||300|0||||
T|OPCO|202609|WWW|ODD|250|MXXNN|5|3727.24|189|0|0|189|0|0|0|189|0|0|0|0|0.025053|0.00127|0.025053|0.00127|0.017646|0.000895|0.013995|0.00071|-0.013307|-0.000675|19.723942|0.030952|0.025053|0.00127|0.809402|189|0.00295|154.111111|0||0||||||||189|0||||
T|OPCO|202609|WWW|ROUND|1000|MXXNN|4|11595.18|598|0|0|598|0|0|0|598|0|0|0|0|0.067785|0.003499|0.06812|0.003517|0.064407|0.003325|0.066598|0.003438|0.076565|0.003952|19.371304|0.082207|0.067785|0.003499|0.824565|410|0.010518|239.960976|188|162|0||||||||598|0||||
T|OPCO|202609|WXET|ODD|250|LNNNN|1|999.6|42|0|0|42|0|0|0|0|0|0|42|0|0.06|0.002519|0.05|0.0021|0.06|0.002519|0.06|0.002519|0.09|0.003779|23.815||||||||||||||||||||1|0|0|255610
T|OPCO|202609|WXET|ODD|250|LNYNN|1|983.2|40|0|0|40|0|0|0|40|0|0|0|0|0.11|0.004485|0.11|0.004485|0.15|0.006116|0.11|0.004485|0.12|0.004893|24.525|0.13|0.11|0.004485|0.846154|40|0.01|84|0||0||||||||40|0|1|0|0|84
T|OPCO|202609|WXET|ODD|250|LYNNN|1|821.16|36|0|0|36|0|0|0|36|0|0|0|0|0.0776|0.003394|0.0776|0.003394|0.0876|0.003831|0.1376|0.006018|-0.0124|-0.000542|22.865|0.11|0.0776|0.003394|0.705455|36|0.0162|84|0||0||||||||36|0||||
T|OPCO|202609|WXET|ROUND|1000|LYNNN|1|4973.52|204|0|0|204|0|0|0|204|0|0|0|0|0.11|0.004522|0.13|0.005344|0.11|0.004522|0.12|0.004933|0.54|0.022199|24.325|0.11|0.11|0.004522|1|0|||204|90|0||||||||204|0||||
T|OPCO|202609|WY|ODD|0|MXXNN|8|984.72|45|0|0|45|0|0|0|45|0|0|0|0|0.006942|0.000317|0.006942|0.000317|0.007387|0.000338|-0.008169|-0.000373|-0.016169|-0.000739|21.883222|0.01|0.006942|0.000317|0.694222|45|0.001529|98.933333|0||0||||||||45|0||||
T|OPCO|202609|WY|ODD|1000|MXXNN|3|4501.55|205|0|0|205|0|0|0|205|0|0|0|0|0.007035|0.00032|0.007035|0.00032|0.000205|0.000009|0.012888|0.000587|0.012888|0.000587|21.960366|0.01|0.007035|0.00032|0.703463|205|0.001483|253.853659|0||0||||||||205|0||||
T|OPCO|202609|WY|ODD|250|MXXNN|8|4386.75|206|0|0|206|0|0|0|206|0|0|0|0|0.005909|0.000277|0.005909|0.000277|-0.016227|-0.000762|-0.012441|-0.000584|-0.009431|-0.000443|21.297573|0.01|0.005909|0.000277|0.590874|206|0.002046|206.713592|0||0||||||||206|0||||
T|OPCO|202609|WY|ROUND|1000|LNNNN|1|3884|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|-0.01|-0.000515|19.425||||||||||||||||||||1|200|200|121830.540084
T|OPCO|202609|WY|ROUND|1000|LYNNN|2|7220.25|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|-0.012308|-0.000554|-0.015385|-0.000693|-0.047692|-0.002147|22.211154|0.01|0|0|0|325|0.005|239.923077|0||0||||||||325|0||||
T|OPCO|202609|WY|ROUND|1000|MXXNN|32|89392.03|4236|0|0|4236|0|0|0|3016|1220|0|0|0|0.006909|0.000327|0.005965|0.000283|0.002273|0.000108|0.002887|0.000137|0.026725|0.001267|21.099575|0.010236|0.007382|0.00035|0.72113|3091|0.002199|603.408282|1045|924.215311|100|0.007504|3841||||||4236|0||||
T|OPCO|202609|WY|ROUND|10000|LYNNN|1|19400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.006|0.000309|0.006|0.000309|0.006|0.000309|-0.014|-0.000721|-0.014|-0.000721|19.405|0.01|0.006|0.000309|0.6|1000|0.002|202|0||0||||||||1000|0||||
T|OPCO|202609|WY|ROUND|10000|MXXNN|8|113974.86|5627|0|0|5627|0|0|0|5627|0|0|0|0|0.008451|0.000417|0.008451|0.000417|0.001719|0.000085|0.012716|0.000628|0.012787|0.000631|20.25733|0.01|0.008451|0.000417|0.845058|5627|0.000775|343.085303|0||0||||||||5627|0||||
T|OPCO|202609|WY|ROUND|20000|MXXNN|7|235149.94|11666|0|0|11666|0|0|0|11666|0|0|0|0|0.008363|0.000415|0.006306|0.000313|0.008878|0.00044|0.002294|0.000114|0.00574|0.000285|20.160832|0.01|0.008363|0.000415|0.836335|9488|0.001006|261.63301|2178|515.418733|0||||||||10702|964||||
T|OPCO|202609|WY|ROUND|200000|LYNNN|1|207000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.019647|-0.000949|-0.039647|-0.001916|-0.059647|-0.002882|-0.039647|-0.001916|0.040353|0.00195|20.695|0.01|0.000353|0.000017|0.0353|9647|0.005|507|353|507|0||||||||900|9100||||
T|OPCO|202609|WY|ROUND|5000|MXXNN|4|23040.54|1113|0|0|1113|0|0|0|513|600|0|0|0|0.006464|0.000312|0.006464|0.000312|0.006464|0.000312|0.021019|0.001015|-0.01262|-0.00061|20.69872|0.01|0.006464|0.000312|0.646361|1113|0.001768|1106.636119|0||0||||||||1113|0||||
T|OPCO|202609|WY|ROUND|50000|MXXNN|6|627414.34|29165|0|0|29165|0|0|0|29165|0|0|0|0|0.009204|0.000428|0.009204|0.000428|0.009459|0.00044|0.013449|0.000625|-0.028861|-0.001341|21.517578|0.01|0.015117|0.000703|1.511685|9009|0.0004|396.802198|12334|307.688747|7822|0.01|249.897724||||||11095|10248||||
T|OPCO|202609|WYFI|ODD|1000|LYNNN|1|1256.7|71|0|0|71|0|0|0|71|0|0|0|0|0.0652|0.003675|0.0652|0.003675|-0.1348|-0.007599|-0.1148|-0.006471|0.1752|0.009876|17.74|0.08|0.0652|0.003675|0.815|71|0.0074|42|0||0||||||||71|0||||
T|OPCO|202609|WYFI|ODD|250|LYNNN|2|1272|70|0|0|70|0|0|0|70|0|0|0|0|0.019657|0.001083|0.019657|0.001083|0.0368|0.002027|0.025371|0.001397|-0.008914|-0.000491|18.157143|0.028571|0.019657|0.001083|0.688|70|0.004457|49.714286|0||0||||||||70|0||||
T|OPCO|202609|WYFI|ROUND|1000|LNYNN|2|4592.4|240|0|0|240|0|0|0|240|0|0|0|0|0.025|0.001307|0.02|0.001046|0.08|0.004184|0.19|0.009936|0.205|0.01072|19.1225|0.085|0.025|0.001307|0.294118|240|0.03|48|0||0||||||||240|0|2|0|0|48
T|OPCO|202609|WYFI|ROUND|1000|LYNNN|1|3294.2|181|0|0|181|0|0|0|181|0|0|0|0|0.0272|0.001496|0.0272|0.001496|0.0172|0.000946|0.0172|0.000946|0.0272|0.001496|18.185|0.03|0.0272|0.001496|0.906667|181|0.0014|44|0||0||||||||100|81||||
T|OPCO|202609|WYFI|ROUND|1000|MXXNN|2|5700|300|0|0|300|0|0|0|300|0|0|0|0|0.0471|0.002478|0.0471|0.002478|0.0621|0.003267|0.1171|0.00616|0.2021|0.010631|19.01|0.05|0.0471|0.002478|0.942|150|0.0029|42|150|47|0||||||||300|0||||
T|OPCO|202609|WYFI|ROUND|10000|LNNNN|1|13648.8|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WYFI|ROUND|10000|LNYNN|1|13629|660|0|0|660|0|0|0|0|0|660|0|0|0|0|0|0|0.02|0.000968|0.12|0.005808|0.23|0.011133|20.66|0.04|0.02|0.000968|0.5|660|0.01|19231|0||0||||||||100|560|1|37|0|19231
T|OPCO|202609|WYFI|ROUND|10000|MXXNN|3|54721|2900|0|0|2900|0|0|0|2900|0|0|0|0|0.066138|0.003509|0.056828|0.003015|0.056828|0.003015|-0.025241|-0.001339|0.029586|0.00157|18.84931|0.081379|0.066138|0.003509|0.812712|1900|0.011632|43.789474|1000|89|0||||||||1000|1900||||
T|OPCO|202609|WYFI|ROUND|20000|LYNNN|1|21231|1050|0|0|1050|0|0|0|1050|0|0|0|0|0.027|0.001334|0.027|0.001334|0.027|0.001334|0.037|0.001829|0.157|0.007759|20.235|0.03|0.027|0.001334|0.9|1050|0.0015|43|0||0||||||||500|550||||
T|OPCO|202609|WYFI|ROUND|5000|LYNNN|2|13602.16|754|0|0|754|0|0|0|754|0|0|0|0|0.0833|0.004626|0.0833|0.004626|-0.0067|-0.000372|-0.0867|-0.004815|-0.2017|-0.011201|18.0075|0.095|0.0833|0.004626|0.876842|377|0.0117|42|377|37|0||||||||477|277||||
T|OPCO|202609|WYHG|ROUND|1000|LNNNN|3|7053.15|1238|0|0|1062|0|183|497|36|15|331|0|0|-0.012552|-0.002208|-0.015122|-0.00266|0.043258|0.00761|-0.098456|-0.017321|-0.091149|-0.016036|5.684082||||||||||||||||||||3|759|759|3897.118114
T|OPCO|202609|WYHG|ROUND|1000|LNYNN|1|1170|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.01|0.001708|0.05|0.00854|0.11|0.018787|5.855|0.03|0|0|0|200|0.015|72|0||0||||||||200|0|1|0|0|72
T|OPCO|202609|WYNN|ODD|1000|LNNNN|2|8260|100|50|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000229|-0.02|-0.000229|0.15|0.001716|0.08|0.000915|-0.06|-0.000686|87.42||||||||||||||||||||1|60|10|226642
T|OPCO|202609|WYNN|ODD|1000|LYNNN|3|7425.35|95|0|0|95|0|0|0|95|0|0|0|0|0.025537|0.000327|0.025537|0.000327|0.137116|0.001755|0.112379|0.001438|0.007642|0.000098|78.140789|0.041579|0.025537|0.000327|0.614177|95|0.008021|32.210526|0||0||||||||95|0||||
T|OPCO|202609|WYNN|ODD|1000|MXXNN|5|9958.76|118|0|0|118|0|0|0|118|0|0|0|0|0.083944|0.000995|0.036402|0.000431|0.029283|0.000347|0.009792|0.000116|-0.192666|-0.002283|84.405805|0.101271|0.083944|0.000995|0.828906|118|0.008663|224.601695|0||0||||||||118|0||||
T|OPCO|202609|WYNN|ODD|250|LNNNN|1|825|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000242|0.15|0.001818|-0.03|-0.000364|82.52||||||||||||||||||||1|10|10|9.647632
T|OPCO|202609|WYNN|ODD|250|MXXNN|3|1562.14|18|0|0|18|0|0|0|18|0|0|0|0|0.066111|0.000761|0.066111|0.000761|0.08|0.000921|0.074444|0.000857|0.258889|0.002982|86.821389|0.095|0.066111|0.000761|0.695906|18|0.014444|136.611111|0||0||||||||18|0||||
T|OPCO|202609|WYNN|ROUND|10000|MXXNN|6|96410|1175|0|0|1175|0|0|0|1175|0|0|0|0|0.046451|0.000566|0.036451|0.000444|0.033047|0.000403|0.020068|0.000245|-0.002698|-0.000033|82.050426|0.06383|0.046451|0.000566|0.727733|800|0.012763|271.96875|375|423.866667|0||||||||1100|75||||
T|OPCO|202609|WYNN|ROUND|20000|LNNNN|2|46318.8|526|0|0|526|0|0|0|0|0|0|300|226|0.015779|0.000179|0.005779|0.000066|-0.044221|-0.000502|-0.160076|-0.001817|-0.165323|-0.001877|88.085703||||||||||||||||||||2|525|65|492826.496569
T|OPCO|202609|WYNN|ROUND|20000|LYNNN|1|47977.4|548|0|0|548|0|0|0|548|0|0|0|0|0.0803|0.000918|0.0803|0.000918|-0.0997|-0.001139|0.0403|0.000461|-0.1597|-0.001825|87.495|0.11|0.0803|0.000918|0.73|548|0.01485|58|0||0||||||||200|348||||
T|OPCO|202609|WYNN|ROUND|20000|MXXNN|5|145297.7|1755|0|0|1755|0|0|0|1160|595|0|0|0|0.077858|0.000941|0.07273|0.000879|0.074411|0.000899|0.093101|0.001125|0.154183|0.001863|82.77963|0.109345|0.076092|0.000919|0.695892|1755|0.016626|969.19943|0||0||||||||1135|620||||
T|OPCO|202609|WYNN|ROUND|5000|MXXNN|1|9924.98|118|0|0|118|0|0|0|118|0|0|0|0|0.031|0.000369|0.031|0.000369|-0.029|-0.000345|-0.179|-0.002129|0.001|0.000012|84.08|0.06|0.041|0.000488|0.683333|118|0.0095|482|0||0||||||||118|0||||
T|OPCO|202609|WYNN|ROUND|50000|MXXNN|2|130222.5|1625|0|0|1625|0|0|0|625|1000|0|0|0|-0.048985|-0.000612|-0.030523|-0.000381|-0.037446|-0.000467|-0.025138|-0.000314|-0.3436|-0.004289|80.105385|0.063077|0.061785|0.000771|0.979512|900|0.001167|2182.888889|725|570.793103|0||||||||600|1025||||
T|OPCO|202609|WYY|ODD|0|LNYNN|1|68.7|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.005844|0.04|0.005844|0.04|0.005844|0.04|0.005844|-0.01|-0.001461|6.845|0.07|0.05|0.007305|0.714286|10|0.01|58|0||0||||||||10|0|1|0|0|58
T|OPCO|202609|WYY|ODD|250|LNNNN|1|999|90|0|0|90|0|0|0|0|0|0|0|90|-0.18|-0.016057|-0.18|-0.016057|-0.18|-0.016057|-0.135556|-0.012092|0.07|0.006244|11.21||||||||||||||||||||1|90|90|3145677.813802
T|OPCO|202609|WYY|ROUND|1000|LNNNN|4|9814.03|1493|492|0|1001|0|301|200|0|0|0|500|0|-0.001968|-0.00032|-0.100939|-0.016389|-0.131908|-0.021418|-0.221858|-0.036023|0.173976|0.028248|6.158826||||||||||||||||||||3|1005|1001|76331.212904
T|OPCO|202609|WYY|ROUND|1000|LNYNN|2|5792.8|692|0|0|692|0|0|0|692|0|0|0|0|0.037341|0.004451|0.037341|0.004451|0.037341|0.004451|0.016012|0.001908|0.05289|0.006304|8.389769|0.057341|0.037341|0.004451|0.65121|692|0.01|30.069364|0||0||||||||500|192|2|0|0|30.069364
T|OPCO|202609|WYY|ROUND|1000|LYNNN|3|12062.2|1672|0|0|1672|0|0|0|1672|0|0|0|0|0.080846|0.011207|0.080846|0.011207|0.017688|0.002452|0.05453|0.007559|0.139506|0.019339|7.213577|0.085526|0.080846|0.011207|0.945277|492|0.007953|84.752033|1180|45.508475|0||||||||1000|672||||
T|OPCO|202609|WYY|ROUND|250|LNNNN|1|977.22|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|178|
T|OPCO|202609|WYY|ROUND|250|LNYNN|2|1961.56|356|0|0|356|0|0|0|356|0|0|0|0|0.05|0.009103|0.03|0.005462|0.12|0.021848|0.465|0.084661|0.455|0.08284|5.4925|0.155|0.045|0.008193|0.290323|356|0.055|58.5|0||0||||||||356|0|2|86|86|58.5
T|OPCO|202609|WYY|ROUND|50000|LNNNN|1|155430|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|WYY|ROUND|50000|LNYNN|1|153233.6|14734|0|0|14534|0|0|0|14534|0|0|0|0|0.11|0.010633|0.11|0.010633|0.11|0.010633|0.16|0.015466|0.19|0.018366|10.345|0.27|0.11|0.010633|0.407407|14534|0.08|30.738544|0||0||||||||100|14434|1|14734|14734|30.738544
T|OPCO|202609|WYY|ROUND|50000|LYNNN|1|149550.1|14734|14534|0|200|0|0|0|200|0|0|0|0|-0.19|-0.01901|-0.19|-0.01901|-0.35|-0.035018|-0.41|-0.041021|-0.35|-0.035018|9.995|0.31|0.3|0.030015|0.967742|100|0.01|60|100|63|0||||||||100|100||||
T|OPCO|202609|WYY|ROUND|50000|MXXNN|1|57722.31|4743|0|0|4743|0|0|0|4743|0|0|0|0|0.16|0.013061|0.16|0.013061|0.16|0.013061|0.19|0.01551|0.15|0.012245|12.25|0.16|0.16|0.013061|1|0|||4743|230.56926|0||||||||100|4643||||
T|OPCO|202609|XAGG|ODD|1000|MXXNN|1|2890.2|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.165|0.01|0|0|0|60|0.005|475|0||0||||||||60|0||||
T|OPCO|202609|XAGG|ROUND|1000|MXXNN|1|4906|100|0|0|100|0|0|0|100|0|0|0|0|0.0012|0.000024|0.0012|0.000024|0.0012|0.000024|0.0212|0.000432|0.0812|0.001655|49.055|0.01|0.0012|0.000024|0.12|100|0.0044|580|0||0||||||||100|0||||
T|OPCO|202609|XAIX|ODD|250|LNNNN|1|357.36|6|0|0|6|0|0|0|0|0|0|0|6|0.11|0.001848|0.11|0.001848|0.13|0.002184|0.13|0.002184|0.13|0.002184|59.53||||||||||||||||||||1|6|6|1489418
T|OPCO|202609|XAR|ODD|0|MXXNN|4|969.47|4|0|0|4|0|0|0|4|0|0|0|0|0.262805|0.001084|0.247805|0.001022|0.215305|0.000888|0.570305|0.002351|0.420305|0.001733|242.5375|0.34|0.262805|0.001084|0.772956|4|0.038598|141|0||0||||||||4|0||||
T|OPCO|202609|XAR|ODD|1000|LNNNN|7|19447.23|77|42|0|35|0|0|0|23|0|7|5|0|0.009143|0.000036|0.025143|0.0001|0.063143|0.000251|0.23|0.000913|-0.000286|-0.000001|252.011||||||||||||||||||||4|16|0|19619.016144
T|OPCO|202609|XAR|ODD|1000|LNYNN|1|1936|8|0|0|8|0|0|0|8|0|0|0|0|0.3|0.00124|0.3|0.00124|0.32|0.001323|0.22|0.00091|0.15|0.00062|241.85|0.44|0.3|0.00124|0.681818|8|0.07|45|0||0||||||||8|0|1|0|0|45
T|OPCO|202609|XAR|ODD|1000|LYNNN|2|7101.34|29|0|0|29|0|0|0|29|0|0|0|0|0.13589|0.000555|0.13589|0.000555|0.090028|0.000368|0.030372|0.000124|0.303476|0.001239|244.898448|0.223793|0.13589|0.000555|0.607211|29|0.043952|41.37931|0||0||||||||29|0||||
T|OPCO|202609|XAR|ODD|1000|MXXNN|13|25496.34|103|0|0|103|0|0|0|103|0|0|0|0|0.171688|0.000693|0.171688|0.000693|0.156543|0.000632|0.181883|0.000735|-0.082875|-0.000335|247.570583|0.212816|0.172562|0.000697|0.810853|103|0.020127|294.679612|0||0||||||||103|0||||
T|OPCO|202609|XAR|ODD|250|LNNNN|1|757.8|3|0|0|3|0|0|0|3|0|0|0|0|-0.05|-0.000198|-0.05|-0.000198|-0.05|-0.000198|-0.24|-0.00095|-0.06|-0.000238|252.63||||||||||||||||||||1|0|0|43
T|OPCO|202609|XAR|ODD|250|MXXNN|5|2931.55|12|0|0|12|0|0|0|12|0|0|0|0|0.23245|0.000952|0.23245|0.000952|0.245783|0.001006|0.195783|0.000802|0.59495|0.002436|244.239583|0.275833|0.23245|0.000952|0.842719|12|0.021692|133.666667|0||0||||||||12|0||||
T|OPCO|202609|XAR|ODD|5000|LNNNN|1|5097|20|0|0|20|0|0|0|0|0|0|20|0|-0.05|-0.000196|0.06|0.000235|0.15|0.000589|0.17|0.000667|0.09|0.000353|254.795||||||||||||||||||||1|0|0|254447.66678
T|OPCO|202609|XAR|ODD|5000|LNYNN|1|9882.6|39|0|0|39|0|0|0|39|0|0|0|0|0|0|0.05|0.000197|0.1|0.000395|0.12|0.000474|-0.33|-0.001303|253.27|0.52|-0.04|-0.000158|-0.076923|39|0.28|41|0||0||||||||39|0|1|0|0|41
T|OPCO|202609|XAR|ODD|5000|LYNNN|1|7140.6|30|0|0|30|0|0|0|30|0|0|0|0|0.1536|0.000645|0.1636|0.000687|0.2036|0.000855|0.1836|0.000771|0.1636|0.000687|238.1|0.16|0.1536|0.000645|0.96|30|0.0032|65|0||0||||||||30|0||||
T|OPCO|202609|XAR|ODD|5000|MXXNN|4|28191.42|114|0|0|114|0|0|0|114|0|0|0|0|0.115619|0.000468|0.179304|0.000725|0.04904|0.000198|0.076672|0.00031|-0.200346|-0.00081|247.249298|0.268246|0.115619|0.000468|0.43102|114|0.076313|266.614035|0||0||||||||114|0||||
T|OPCO|202609|XAR|ROUND|10000|LNNNN|2|20901.91|83|0|0|83|0|0|0|43|40|0|0|0|-0.004819|-0.000019|0.005542|0.000022|0.075181|0.000299|0.071325|0.000283|0.446506|0.001773|251.84006||||||||||||||||||||2|40|0|512.409639
T|OPCO|202609|XAR|ROUND|10000|LNYNN|1|10188|40|0|0|40|0|0|0|40|0|0|0|0|0.02|0.000079|0.01|0.000039|0.03|0.000118|0.23|0.000903|0.45|0.001767|254.71|0.14|0.02|0.000079|0.142857|40|0.06|418|0||0||||||||40|0|1|0|0|418
T|OPCO|202609|XAR|ROUND|10000|LYNNN|2|23148.35|95|0|0|95|0|0|0|95|0|0|0|0|0.212074|0.00087|0.221547|0.000909|0.203126|0.000834|0.073653|0.000302|0.029442|0.000121|243.625|0.304737|0.212074|0.00087|0.695924|95|0.046332|45.526316|0||0||||||||85|10||||
T|OPCO|202609|XAR|ROUND|10000|MXXNN|17|229404.48|951|0|0|951|0|0|0|851|100|0|0|0|0.161486|0.000669|0.167427|0.000694|0.217259|0.0009|0.172863|0.000716|0.182916|0.000758|241.286814|0.235058|0.160014|0.000663|0.680742|891|0.040049|547.600449|60|509|0||||||||891|60||||
T|OPCO|202609|XAR|ROUND|20000|LNNNN|2|69652.1|282|79|0|203|0|0|0|0|0|0|203|0|-0.14|-0.000572|0.01|0.000041|0.31|0.001268|0.32|0.001308|0.25|0.001022|244.555||||||||||||||||||||1|0|0|48556
T|OPCO|202609|XAR|ROUND|20000|MXXNN|4|100210.83|409|0|0|409|0|0|0|309|100|0|0|0|0.172914|0.000706|0.180225|0.000736|0.168293|0.000687|0.082792|0.000338|0.280029|0.001143|245.018973|0.195257|0.161178|0.000658|0.82547|409|0.017039|789.139364|0||0||||||||349|60||||
T|OPCO|202609|XAR|ROUND|5000|MXXNN|2|19422|80|0|0|80|0|0|0|80|0|0|0|0|0.2979|0.001226|0.2979|0.001226|0.4329|0.001782|0.3879|0.001597|0.1379|0.000568|242.9375|0.325|0.2679|0.001103|0.824308|80|0.02855|291.5|0||0||||||||80|0||||
T|OPCO|202609|XBI|ODD|0|MXXNN|45|7126.12|45|0|0|45|0|0|0|45|0|0|0|0|0.031975|0.000202|0.029753|0.000188|0.007753|0.000049|-0.005581|-0.000035|0.12353|0.00078|158.368222|0.046667|0.035086|0.000222|0.75184|43|0.00618|159.790698|1|172|1|0.00519|264||||||45|0||||
T|OPCO|202609|XBI|ODD|1000|LNNNN|2|7979.4|51|0|0|51|0|0|0|0|0|30|21|0|-0.012941|-0.000083|-0.012941|-0.000083|0.108824|0.000695|-0.277647|-0.001774|-0.658235|-0.004206|156.494412||||||||||||||||||||2|0|0|21246.818001
T|OPCO|202609|XBI|ODD|1000|LYNNN|2|4711.98|29|0|0|29|0|0|0|29|0|0|0|0|0.059048|0.000363|0.059048|0.000363|0.176979|0.001089|-0.057503|-0.000354|-0.379228|-0.002334|162.445|0.074138|0.059048|0.000363|0.796465|29|0.007545|45.655172|0||0||||||||29|0||||
T|OPCO|202609|XBI|ODD|1000|MXXNN|68|175906|1115|0|0|1115|0|0|0|888|227|0|0|0|0.028896|0.000183|0.02869|0.000182|0.040779|0.000259|0.069012|0.000437|0.067237|0.000426|157.745242|0.046161|0.029281|0.000186|0.634328|965|0.011226|512.422798|55|564.272727|95|0.014979|2511.947368||||||1115|0||||
T|OPCO|202609|XBI|ODD|10000|LNNNN|1|12924.02|82|0|0|82|0|0|0|0|82|0|0|0|0.01|0.000063|0.07|0.000444|-0.02|-0.000127|-0.02|-0.000127|0.07|0.000444|157.625||||||||||||||||||||1|82|82|8472.326123
T|OPCO|202609|XBI|ODD|10000|LNYNN|1|11506.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|OPCO|202609|XBI|ODD|10000|LYNNN|2|21662.5|132|0|0|132|0|0|0|132|0|0|0|0|0.0105|0.000064|0.015803|0.000096|-0.065409|-0.000398|-0.140864|-0.000858|0.113985|0.000694|164.141288|0.062879|0.015803|0.000096|0.251325|132|0.023538|33.69697|0||0||||||||132|0||||
T|OPCO|202609|XBI|ODD|10000|MXXNN|10|115207.37|715|0|0|715|0|0|0|645|70|0|0|0|0.052199|0.000324|0.04329|0.000269|0.018604|0.000115|-0.046501|-0.000289|-0.018445|-0.000114|161.116378|0.05435|0.057499|0.000357|1.057952|510|0.015237|322.894118|135|122.125926|70|0.1271|1717||||||715|0||||
T|OPCO|202609|XBI|ODD|250|LNNNN|1|807.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000124|-0.01|-0.000062|0.08|0.000495|0.27|0.001672|0.86|0.005325|161.51||||||||||||||||||||1|5|5|82509
T|OPCO|202609|XBI|ODD|250|LYNNN|1|462.39|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.000518|0.0798|0.000518|0.2798|0.001816|0.4498|0.002919|0.2998|0.001946|154.09|0.08|0.0798|0.000518|0.9975|3|0.0001|47|0||0||||||||3|0||||
T|OPCO|202609|XBI|ODD|250|MXXNN|80|42435.12|268|0|0|268|0|0|0|257|11|0|0|0|0.033027|0.000209|0.036049|0.000228|0.049296|0.000311|0.037019|0.000234|0.070863|0.000448|158.330037|0.047388|0.035042|0.000221|0.739464|241|0.007602|256.701245|14|157.357143|13|0.013669|287.615385||||||268|0||||
T|OPCO|202609|XBI|ODD|5000|LNNNN|3|24925.75|154|0|0|154|0|0|0|0|61|0|33|60|0.003961|0.000024|-0.002143|-0.000013|-0.061104|-0.000378|-0.291883|-0.001803|0.12513|0.000773|161.863701||||||||||||||||||||3|75|72|131015.923228
T|OPCO|202609|XBI|ODD|5000|LNYNN|1|7915|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000126|0.02|0.000126|0.14|0.000884|0.29|0.001832|0.78|0.004928|158.295|0.09|0.01|0.000063|0.111111|50|0.04|48|0||0||||||||50|0|1|50|50|48
T|OPCO|202609|XBI|ODD|5000|LYNNN|3|22080.64|135|0|0|135|0|0|0|135|0|0|0|0|0.041156|0.000252|0.041156|0.000252|0.052044|0.000318|0.05723|0.00035|0.038489|0.000235|163.53537|0.049852|0.037526|0.000229|0.752749|135|0.006163|44.718519|0||0||||||||135|0||||
T|OPCO|202609|XBI|ODD|5000|MXXNN|28|216422.36|1375|0|0|1375|0|0|0|1109|266|0|0|0|0.0365|0.000232|0.044158|0.000281|-0.000016|0|0.038565|0.000245|0.102834|0.000653|157.377767|0.052218|0.038325|0.000244|0.733947|1155|0.010697|593.055411|100|2753.6|120|0.023367|782.625||||||1375|0||||
T|OPCO|202609|XBI|ROUND|10000|LNNNN|1|15585|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000192|0.03|0.000192|-0.02|-0.000128|-0.27|-0.001732|-0.14|-0.000898|155.86||||||||||||||||||||1|100|0|3207.950589
T|OPCO|202609|XBI|ROUND|10000|LYNNN|1|16370|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000183|0.03|0.000183|0.05|0.000305|0.07|0.000428|-0.02|-0.000122|163.715|0.03|0.03|0.000183|1|0|||100|51|0||||||||100|0||||
T|OPCO|202609|XBI|ROUND|10000|MXXNN|10|159161|1000|0|0|1000|0|0|0|800|100|100|0|0|0.022423|0.000141|0.017423|0.000109|0.025423|0.00016|0.066423|0.000417|0.067423|0.000424|159.1395|0.043|0.029423|0.000185|0.684265|600|0.011314|4420.166667|400|453.25|0||||||||1000|0||||
T|OPCO|202609|XBI|ROUND|20000|LYNNN|3|112207.31|709|0|0|709|0|0|0|709|0|0|0|0|0.045416|0.000287|0.02883|0.000182|0.036418|0.00023|-0.001735|-0.000011|0.051509|0.000325|158.279309|0.051961|0.049648|0.000314|0.955489|519|0.00158|322.346821|190|71|0||||||||709|0||||
T|OPCO|202609|XBI|ROUND|20000|MXXNN|12|357084.87|2233|0|0|2233|0|0|0|2233|0|0|0|0|0.029922|0.000187|0.030262|0.000189|0.042219|0.000264|0.146841|0.000918|0.361274|0.002259|159.894738|0.060743|0.032434|0.000203|0.533949|2083|0.015174|440.449832|150|40|0||||||||2032|201||||
T|OPCO|202609|XBI|ROUND|200000|MXXNN|10|12068480.95|75466|0|0|75466|0|0|0|75466|0|0|0|0|0.019501|0.000122|0.025297|0.000158|0.086846|0.000543|0.125068|0.000782|-0.079224|-0.000495|159.925114|0.041425|0.054159|0.000339|1.307394|21017|0.009066|136.68673|17771|161.474593|36678|0.018295|174.061154||||||6000|32888||||
T|OPCO|202609|XBI|ROUND|50000|LYNNN|1|114982|700|0|0|700|0|0|0|700|0|0|0|0|0.0292|0.000178|0.0292|0.000178|0.1892|0.001152|0.0092|0.000056|0.1492|0.000908|164.275|0.03|0.0292|0.000178|0.973333|700|0.0004|42|0||0||||||||400|300||||
T|OPCO|202609|XBI|ROUND|50000|MXXNN|14|1403076.38|8813|0|0|8813|0|0|0|8413|400|0|0|0|0.029346|0.000184|0.033731|0.000212|0.011046|0.000069|0.107498|0.000675|-0.010437|-0.000066|159.214505|0.06063|0.031824|0.0002|0.524895|5712|0.022222|345.961485|3101|311.313447|0||||||||5230|3583||||
T|OPCO|202609|XBIO|ROUND|1000|LNNNN|2|2237.25|942|471|0|471|0|0|471|0|0|0|0|0|0.07|0.029474|0.02|0.008421|-0.04|-0.016842|0.16|0.067368|0.04|0.016842|2.375||||||||||||||||||||1|0|0|1.142184
T|OPCO|202609|XBIO|ROUND|250|LYNNN|1|998.52|471|0|0|471|0|0|0|471|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|||471|43|0||||||||200|271||||
T|OPCO|202609|XCEM|ROUND|5000|MXXNN|1|7654.5|150|0|0|150|0|0|0|150|0|0|0|0|0.1144|0.002239|0.1144|0.002239|0.1144|0.002239|0.1144|0.002239|0.1244|0.002434|51.105|0.15|0.1144|0.002239|0.762667|150|0.0178|160|0||0||||||||100|50||||
T|OPCO|202609|XDTE|ODD|1000|MXXNN|1|2856.75|75|0|0|75|0|0|0|75|0|0|0|0|0.007|0.000184|0.007|0.000184|0.027|0.000709|0.027|0.000709|0.007|0.000184|38.085|0.01|0.007|0.000184|0.7|75|0.0015|559|0||0||||||||75|0||||
T|OPCO|202609|XE|ODD|0|LYNNN|1|144.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000678|0.0098|0.000678|0.0098|0.000678|-0.0102|-0.000706|-0.0102|-0.000706|14.455|0.01|0.0098|0.000678|0.98|10|0.0001|31|0||0||||||||10|0||||
T|OPCO|202609|XE|ODD|1000|LYNNN|2|2283|150|0|0|150|0|0|0|150|0|0|0|0|0.0031|0.000204|0.0031|0.000204|-0.0169|-0.001111|0.0081|0.000532|-0.0169|-0.001111|15.2125|0.015|0.0031|0.000204|0.206667|150|0.00595|33|0||0||||||||150|0||||
T|OPCO|202609|XE|ODD|1000|MXXNN|1|1458.9|90|0|0|90|0|0|0|90|0|0|0|0|0.0014|0.000086|0.0014|0.000086|-0.0186|-0.001148|0.0014|0.000086|-0.1586|-0.009787|16.205|0.01|0.0014|0.000086|0.14|90|0.0043|41|0||0||||||||90|0||||
T|OPCO|202609|XE|ODD|250|LYNNN|2|1530.5|100|0|0|100|0|0|0|100|0|0|0|0|0.0098|0.000641|0.0098|0.000641|0.0098|0.000641|-0.0102|-0.000667|-0.0102|-0.000667|15.3|0.01|-0.0002|-0.000013|-0.02|100|0.0051|47|0||0||||||||100|0||||
T|OPCO|202609|XE|ODD|250|MXXNN|3|2195.4|132|0|0|132|0|0|0|132|0|0|0|0|0.009409|0.000566|0.009409|0.000566|0.001833|0.00011|-0.13453|-0.008099|-0.12453|-0.007497|16.609773|0.051667|0.009409|0.000566|0.182111|132|0.021129|213.424242|0||0||||||||132|0||||
T|OPCO|202609|XE|ROUND|1000|LNNNN|5|18085|1135|250|0|885|0|0|0|150|0|735|0|0|-0.007175|-0.000468|-0.009435|-0.000615|-0.013616|-0.000888|0.00774|0.000505|-0.050791|-0.003313|15.329209||||||||||||||||||||4|784|535|18294.229623
T|OPCO|202609|XE|ROUND|1000|LNYNN|1|4532.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000552|0|0|0.04|0.002206|0.05|0.002758|-0.1|-0.005516|18.13|0.02|0|0|0|250|0.01|31.04|0||0||||||||250|0|1|250|250|31.04
T|OPCO|202609|XE|ROUND|1000|LYNNN|6|15494|950|0|0|950|0|0|0|950|0|0|0|0|0.007421|0.000455|0.007421|0.000455|0.007947|0.000487|0.025316|0.001552|0.055842|0.003424|16.307632|0.016316|0.007421|0.000455|0.454839|850|0.004971|53.588235|100|22|0||||||||950|0||||
T|OPCO|202609|XE|ROUND|1000|MXXNN|4|8392|500|0|0|500|0|0|0|500|0|0|0|0|0.01651|0.000984|0.01651|0.000984|0.04851|0.002891|0.03051|0.001818|0.00651|0.000388|16.778|0.028|0.01651|0.000984|0.589657|500|0.005745|419|0||0||||||||500|0||||
T|OPCO|202609|XE|ROUND|10000|LYNNN|2|27045|1800|0|0|1800|0|0|0|1600|200|0|0|0|-0.003889|-0.000259|-0.003889|-0.000259|0|0|0.015|0.000999|-0.01|-0.000666|15.0175|0.015|0.01|0.000666|0.666667|900|0.005|53|900|1549.937778|0||||||||500|1300||||
T|OPCO|202609|XE|ROUND|10000|MXXNN|3|45370|2500|0|0|2500|0|0|0|1500|1000|0|0|0|0.02209|0.001218|-0.00311|-0.000171|-0.00671|-0.00037|0.04689|0.002585|0.01489|0.000821|18.1376|0.0256|0.02209|0.001218|0.862875|2500|0.001755|872.28|0||0||||||||1800|700||||
T|OPCO|202609|XE|ROUND|20000|LYNNN|2|51580.8|3420|0|0|3420|0|0|0|3420|0|0|0|0|0.017242|0.001144|0.017242|0.001144|0.016716|0.001109|0.0504|0.003344|0.097768|0.006487|15.072368|0.019474|0.017242|0.001144|0.885405|3420|0.001116|42|0||0||||||||2200|1220||||
T|OPCO|202609|XE|ROUND|20000|MXXNN|4|141145.68|8913|0|0|8913|0|0|0|8913|0|0|0|0|0.008495|0.000537|0.006813|0.00043|-0.016749|-0.001058|-0.038627|-0.00244|-0.029065|-0.001836|15.829434|0.018415|0.015227|0.000962|0.826906|5913|0.002402|367.469305|3000|481|0||||||||2700|6213||||
T|OPCO|202609|XE|ROUND|5000|LNNNN|2|14506.19|827|477|0|326|0|326|0|0|0|0|0|0|-0.02|-0.001053|-0.04|-0.002106|0.31|0.016324|0.37|0.019484|0.28|0.014745|18.99||||||||||||||||||||1|355|350|0.625753
T|OPCO|202609|XE|ROUND|5000|LNYNN|1|7860.96|477|377|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.03|-0.00182|-0.02|-0.001213|-0.03|-0.00182|16.485|0.03|0.01|0.000607|0.333333|100|0.01|5522|0||0||||||||477|0|1|161|113|5522
T|OPCO|202609|XE|ROUND|5000|LYNNN|1|7851.42|477|0|0|377|0|0|0|377|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|0.01|0.000607|-0.07|-0.004251|16.465|0.01|0.01|0.000607|1|0|||377|30|0||||||||477|0||||
T|OPCO|202609|XE|ROUND|5000|MXXNN|1|7145|500|0|0|500|0|0|0|500|0|0|0|0|0.0072|0.000504|0.0072|0.000504|0.0072|0.000504|0.0272|0.001903|-0.0128|-0.000895|14.295|0.01|0.0072|0.000504|0.72|500|0.0014|348|0||0||||||||500|0||||
T|OPCO|202609|XE|ROUND|50000|LNNNN|8|1070312.37|61405|0|0|53889|0|1254|332|20452|0|5000|26851|0|0.008662|0.000497|0.010126|0.000581|0.013178|0.000757|-0.027382|-0.001572|0.021074|0.00121|17.415222||||||||||||||||||||8|34071|21892|66167.099092
T|OPCO|202609|XE|ROUND|50000|LNYNN|2|216153.39|12309|3600|0|8709|0|0|0|8709|0|0|0|0|0.03|0.001602|0.03|0.001602|-0.02|-0.001068|-0.28|-0.014953|-0.33|-0.017623|18.725|0.07|0.03|0.001602|0.428571|8709|0.02|51|0||0||||||||100|8609|1|0|0|51
T|OPCO|202609|XE|ROUND|50000|LYNNN|3|295999.28|17958|0|0|17958|0|0|0|17958|0|0|0|0|0.014789|0.000897|0.014789|0.000897|-0.006055|-0.000367|-0.015252|-0.000925|-0.076578|-0.004646|16.481039|0.014789|0.014789|0.000897|1|0|||17958|162.683818|0||||||||2500|15458||||
T|OPCO|202609|XE|ROUND|50000|MXXNN|5|545253|36550|0|0|36550|0|0|0|36550|0|0|0|0|0.01148|0.000769|0.019414|0.001301|0.020782|0.001393|0.022013|0.001475|0.081384|0.005455|14.920472|0.020807|0.029264|0.001961|1.40643|12550|0.008307|300.135458|6477|501.076579|17523|0.014769|460.270787||||||3200|15827||||
T|OPCO|202609|XEL|ODD|0|MXXNN|17|2257.06|31|0|0|31|0|0|0|31|0|0|0|0|0.009733|0.000134|0.010378|0.000143|0.002314|0.000032|-0.001557|-0.000021|-0.020589|-0.000283|72.811613|0.012258|0.009733|0.000134|0.794026|28|0.001398|153.464286|3|157|0||||||||31|0||||
T|OPCO|202609|XEL|ODD|1000|MXXNN|6|11246.12|150|0|0|150|0|0|0|150|0|0|0|0|0.012224|0.000163|0.012224|0.000163|0.027824|0.000371|0.068091|0.000908|0.039491|0.000527|74.977933|0.0184|0.012224|0.000163|0.664348|150|0.003088|76.773333|0||0||||||||150|0||||
T|OPCO|202609|XEL|ODD|250|MXXNN|16|8342.75|114|0|0|114|0|0|0|114|0|0|0|0|0.026295|0.000359|0.021558|0.000295|0.042786|0.000585|-0.009056|-0.000124|0.007961|0.000109|73.194035|0.029649|0.026295|0.000359|0.886864|114|0.001677|127.991228|0||0||||||||114|0||||
T|OPCO|202609|XEL|ODD|5000|MXXNN|1|5598.37|73|0|0|73|0|0|0|73|0|0|0|0|0.0067|0.000087|0.0067|0.000087|0.0267|0.000348|0.0567|0.000739|0.0167|0.000218|76.695|0.01|0.0067|0.000087|0.67|73|0.00165|157|0||0||||||||73|0||||
T|OPCO|202609|XEL|ROUND|10000|MXXNN|5|74357.14|1046|0|0|1046|0|0|0|896|150|0|0|0|0.009948|0.00014|0.024002|0.000338|0.024595|0.000346|0.050283|0.000707|0.019814|0.000279|71.092323|0.016119|0.009948|0.00014|0.617195|1046|0.003085|431.127151|0||0||||||||1046|0||||
T|OPCO|202609|XEL|ROUND|20000|LYNNN|1|37926|516|0|0|516|0|0|0|516|0|0|0|0|0.01|0.000136|0.01|0.000136|0.02|0.000272|0.03|0.000408|-0.01|-0.000136|73.505|0.01|0.01|0.000136|1|0|||516|232|0||||||||500|16||||
T|OPCO|202609|XEL|ROUND|50000|MXXNN|1|55846.5|775|0|0|775|0|0|0|775|0|0|0|0|0.003351|0.000046|0.002383|0.000033|0.033351|0.000463|-0.036649|-0.000509|-0.196649|-0.002729|72.065|0.01|0.003351|0.000046|0.335097|775|0.003325|239.83871|0||0||||||||400|375||||
T|OPCO|202609|XELLL|ODD|250|MXXNN|1|388.08|18|0|0|18|0|0|0|18|0|0|0|0|-0.003333|-0.000153|-0.003333|-0.000153|-0.003333|-0.000153|-0.003333|-0.000153|-0.003333|-0.000153|21.76|0.4|-0.003333|-0.000153|-0.008333|18|0.201667|150.666667|0||0||||||||18|0||||
T|OPCO|202609|XEMD|ODD|1000|MXXNN|1|2907.96|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|44.065|0.01|0.01|0.000227|1|0|||66|158|0||||||||66|0||||
T|OPCO|202609|XENE|ODD|0|MXXNN|1|113.7|2|0|0|2|0|0|0|2|0|0|0|0|0.07|0.001231|0.07|0.001231|0.07|0.001231|-0.07|-0.001231|0.06|0.001055|56.885|0.07|0.07|0.001231|1|0|||2|192|0||||||||2|0||||
T|OPCO|202609|XENE|ODD|1000|LNNNN|2|3022.4|51|0|0|51|0|0|0|0|0|0|51|0|0.024902|0.00042|0.02|0.000337|0.011176|0.000188|-0.02451|-0.000413|0.063333|0.001068|59.302941||||||||||||||||||||2|28|26|135427.438069
T|OPCO|202609|XENE|ODD|1000|LNYNN|1|1554.8|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|XENE|ODD|250|MXXNN|2|1962.25|53|0|0|53|0|0|0|53|0|0|0|0|0.039989|0.00108|0.039989|0.00108|0.025272|0.000682|0.086404|0.002332|0.149045|0.004024|37.043679|0.040189|0.039989|0.00108|0.995023|53|0.0001|130.660377|0||0||||||||53|0||||
T|OPCO|202609|XERS|ODD|0|LNNNN|1|224.02|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XERS|ODD|0|LYNNN|1|224.25|23|0|0|23|0|0|0|23|0|0|0|0|0.0098|0.001006|0.0098|0.001006|0.0098|0.001006|-0.0102|-0.001047|0.0298|0.003058|9.745|0.01|0.0098|0.001006|0.98|23|0.0001|29|0||0||||||||23|0||||
T|OPCO|202609|XERS|ODD|250|LYNNN|1|356.44|38|0|0|38|0|0|0|38|0|0|0|0|0.0098|0.001045|0.0098|0.001045|0.0098|0.001045|-0.0102|-0.001088|-0.0302|-0.003221|9.375|0.01|0.0098|0.001045|0.98|38|0.0001|30|0||0||||||||38|0||||
T|OPCO|202609|XERS|ODD|250|MXXNN|1|299.15|31|0|0|31|0|0|0|31|0|0|0|0|0.007|0.000725|0.007|0.000725|0.007|0.000725|0.047|0.004868|-0.093|-0.009632|9.655|0.01|0.007|0.000725|0.7|31|0.0015|24|0||0||||||||31|0||||
T|OPCO|202609|XERS|ROUND|1000|LNNNN|2|9814.79|1003|1003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|819|102|
T|OPCO|202609|XERS|ROUND|1000|MXXNN|1|2407.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.001038|0.01|0.001038|0.01|0.001038|0.03|0.003114|0.05|0.005189|9.635|0.01|0.01|0.001038|1|0|||250|395|0||||||||250|0||||
T|OPCO|202609|XERS|ROUND|20000|LNNNN|2|42768|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|OPCO|202609|XERS|ROUND|20000|LYNNN|1|21318|2200|0|0|2200|0|0|0|2200|0|0|0|0|0.0096|0.00099|0.0096|0.00099|0.0496|0.005116|0.0496|0.005116|0.0696|0.007179|9.695|0.01|0.0096|0.00099|0.96|2200|0.0002|19|0||0||||||||700|1500||||
T|OPCO|202609|XERS|ROUND|5000|LNNNN|1|5019.94|503|0|0|503|0|0|0|0|503|0|0|0|0.01|0.001002|0.01|0.001002|-0.03|-0.003005|-0.01|-0.001002|-0.01|-0.001002|9.985||||||||||||||||||||1|15|15|3047
T|OPCO|202609|XERS|ROUND|5000|LNYNN|1|9030|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.017719|9.03|0.04|0|0|0|1000|0.02|2407|0||0||||||||500|500|1|0|0|2407
T|OPCO|202609|XFIV|ROUND|10000|MXXNN|1|16147.82|346|0|0|346|0|0|0|346|0|0|0|0|0.005132|0.00011|0.005132|0.00011|0.005132|0.00011|0.005132|0.00011|0.025132|0.000538|46.675|0.01|0.005132|0.00011|0.5132|346|0.002434|232|0||0||||||||346|0||||
T|OPCO|202609|XFLT|ROUND|5000|MXXNN|1|5733|300|0|0|300|0|0|0|300|0|0|0|0|0.0178|0.000931|0.0178|0.000931|0.0178|0.000931|-0.0022|-0.000115|-0.0022|-0.000115|19.12|0.02|0.0178|0.000931|0.89|300|0.0011|515|0||0||||||||300|0||||
T|OPCO|202609|XHB|ODD|0|LYNNN|1|96.59|1|0|0|1|0|0|0|1|0|0|0|0|0.027026|0.00028|0.027026|0.00028|0.027026|0.00028|-0.012974|-0.000134|-0.132974|-0.001377|96.575|0.03|0.027026|0.00028|0.900867|1|0.001487|55|0||0||||||||1|0||||
T|OPCO|202609|XHB|ODD|1000|MXXNN|2|5034.05|49|0|0|49|0|0|0|49|0|0|0|0|0.019714|0.000192|0.019714|0.000192|0.055429|0.00054|-0.058857|-0.000573|-0.011714|-0.000114|102.717143|0.037143|0.019714|0.000192|0.530769|49|0.008714|42.285714|0||0||||||||49|0||||
T|OPCO|202609|XHB|ODD|250|MXXNN|2|1497.51|15|0|0|15|0|0|0|15|0|0|0|0|0.0598|0.000599|0.0678|0.000679|0.0718|0.000719|0.1558|0.001561|0.3678|0.003685|99.804|0.06|0.0598|0.000599|0.996667|15|0.0001|46.2|0||0||||||||15|0||||
T|OPCO|202609|XHB|ROUND|10000|LNYNN|1|19762.05|203|0|0|203|0|0|0|203|0|0|0|0|0.46|0.004736|0.46|0.004736|0.65|0.006693|0.76|0.007825|0.34|0.003501|97.12|0.82|0.46|0.004736|0.560976|203|0.18|61|0||0||||||||203|0|1|0|0|61
T|OPCO|202609|XHE|ROUND|10000|MXXNN|1|18096|200|0|0|200|0|0|0|200|0|0|0|0|0.118|0.001303|0.118|0.001303|0.118|0.001303|0.108|0.001193|0.148|0.001635|90.54|0.12|0.118|0.001303|0.983333|200|0.001|609|0||0||||||||100|100||||
T|OPCO|202609|XHLD|ODD|0|LNNNN|1|187.4|20|0|0|20|0|0|0|0|0|20|0|0|-0.05|-0.005322|-0.05|-0.005322|-0.03|-0.003193|-0.02|-0.002129|0.05|0.005322|9.395||||||||||||||||||||1|0|0|19065
T|OPCO|202609|XHLD|ODD|0|LYNNN|2|381|40|0|0|40|0|0|0|40|0|0|0|0|0.009876|0.001037|0.009876|0.001037|0.009876|0.001037|0.014876|0.001563|-0.000124|-0.000013|9.52|0.01|0.009876|0.001037|0.9876|20|0.000124|59|20|42|0||||||||40|0||||
T|OPCO|202609|XHLD|ODD|250|LNNNN|3|1497|150|0|0|150|0|0|0|50|50|0|50|0|0.053333|0.005332|0.04|0.003999|0.023333|0.002333|0.073333|0.007332|-0.026667|-0.002666|10.001667||||||||||||||||||||3|0|0|53686.333333
T|OPCO|202609|XHLD|ROUND|0|LYNNN|2|344|400|0|0|400|0|0|0|400|0|0|0|0|0.00485|0.005656|0.00485|0.005656|0.01485|0.017317|-0.05515|-0.064313|0.05735|0.066879|0.857525|0.00505|0.00485|0.005656|0.960396|200|0.0002|40|200|24.395|0||||||||400|0||||
T|OPCO|202609|XHLD|ROUND|1000|LNNNN|7|20538.66|4128|0|0|4028|0|2458|0|300|0|780|490|0|0.000883|0.000183|0.025134|0.005221|-0.012994|-0.002699|-0.117284|-0.024365|-0.069583|-0.014456|4.813598||||||||||||||||||||6|415|315|10689.208106
T|OPCO|202609|XHLD|ROUND|1000|LNYNN|1|4518|300|0|0|300|0|0|0|300|0|0|0|0|0.05|0.003326|0.05|0.003326|0.1|0.006651|0.34|0.022614|0.63|0.041902|15.035|0.23|0.05|0.003326|0.217391|300|0.09|44|0||0||||||||300|0|1|0|0|44
T|OPCO|202609|XHLD|ROUND|1000|LYNNN|3|12374|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.132658|0.013833|0.132658|0.013833|0.128811|0.013432|0.162658|0.016962|0.05035|0.00525|9.589615|0.146923|0.132658|0.013833|0.902905|1300|0.007133|47.076923|0||0||||||||600|700||||
T|OPCO|202609|XHLD|ROUND|1000|MXXNN|3|11486|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.037458|0.003263|0.037458|0.003263|0.005958|0.000519|0.037458|0.003263|0.040458|0.003524|11.47925|0.0555|0.037458|0.003263|0.674923|650|0.013878|67.266154|350|45|0||||||||1000|0||||
T|OPCO|202609|XHLD|ROUND|10000|LNNNN|3|47589|5050|0|0|5050|0|0|0|0|0|0|0|5050|-0.020198|-0.002143|-0.017921|-0.001901|-0.017921|-0.001901|-0.013762|-0.00146|-0.037525|-0.003981|9.425644||||||||||||||||||||3|5050|5050|602708.922007
T|OPCO|202609|XHLD|ROUND|10000|MXXNN|2|21320|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.012644|0.001188|0.012644|0.001188|0.002644|0.000248|-0.102356|-0.009615|-0.017356|-0.00163|10.645|0.07|0.012644|0.001188|0.180629|2000|0.028678|52.5|0||0||||||||2000|0||||
T|OPCO|202609|XHLD|ROUND|20000|LNNNN|1|32983.7|3418|0|0|3418|0|0|0|0|0|0|0|3418|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|9.66||||||||||||||||||||1|3418|3418|3592055.923162
T|OPCO|202609|XHLD|ROUND|20000|LYNNN|1|26732|26732|0|0|26732|0|0|0|26732|0|0|0|0|0.007325|0.007362|0.007325|0.007362|0.035025|0.035201|0.054025|0.054297|-0.132675|-0.133341|0.995|0.01|0.007325|0.007362|0.732545|11258|0.003175|71.413217|15474|73.773168|0||||||||2300|24432||||
T|OPCO|202609|XHLD|ROUND|250|LYNNN|5|3966.4|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008989|0.011399|0.009169|0.011627|0.007909|0.010029|0.024309|0.030826|0.035209|0.044648|0.78858|0.00968|0.008989|0.011399|0.928603|3223|0.000536|44.940118|1777|49.247046|0||||||||2600|2400||||
T|OPCO|202609|XIFR|ODD|0|LYNNN|1|84.64|8|0|0|8|0|0|0|8|0|0|0|0|0.015|0.001416|0.015|0.001416|0.015|0.001416|0.005|0.000472|0.005|0.000472|10.59|0.02|0.015|0.001416|0.75|8|0.0025|44|0||0||||||||8|0||||
T|OPCO|202609|XIFR|ROUND|1000|LNYNN|1|2995.2|256|0|0|256|0|0|0|0|0|0|256|0|0.01|0.000855|0.01|0.000855|0.01|0.000855|0.01|0.000855|-0.03|-0.002564|11.7|0.02|0|0|0|256|0.01|103268|0||0||||||||256|0|1|51|0|103268
T|OPCO|202609|XIFR|ROUND|1000|LYNNN|3|8975.66|732|0|0|732|0|0|0|732|0|0|0|0|0.008|0.000652|0.008|0.000652|0.011306|0.000922|0.011224|0.000915|0.024448|0.001994|12.263525|0.01|0.008|0.000652|0.8|732|0.001|43.653005|0||0||||||||690|42||||
T|OPCO|202609|XIFR|ROUND|5000|MXXNN|1|5165|500|0|0|500|0|0|0|500|0|0|0|0|0.0066|0.000639|-0.0034|-0.000329|-0.0234|-0.002264|-0.0234|-0.002264|-0.0234|-0.002264|10.335|0.01|0.0066|0.000639|0.66|500|0.0017|237|0||0||||||||500|0||||
T|OPCO|202609|XJH|ROUND|1000|MXXNN|1|4914|100|0|0|100|0|0|0|100|0|0|0|0|0.068|0.001385|0.068|0.001385|0.058|0.001181|0.068|0.001385|-0.022|-0.000448|49.105|0.07|0.068|0.001385|0.971429|100|0.001|628|0||0||||||||100|0||||
T|OPCO|202609|XLB|ODD|0|MXXNN|9|939.47|19|0|0|19|0|0|0|19|0|0|0|0|0.008703|0.000176|0.008703|0.000176|0.021335|0.000432|0.041335|0.000836|0.044493|0.0009|49.442368|0.01|0.008703|0.000176|0.870347|18|0.000684|165.888889|1|134|0||||||||19|0||||
T|OPCO|202609|XLB|ODD|1000|MXXNN|3|7288.36|145|0|0|145|0|0|0|145|0|0|0|0|0.004166|0.000083|0.000993|0.00002|0.010372|0.000206|0.000441|0.000009|-0.08549|-0.001701|50.266103|0.01|0.004166|0.000083|0.416552|145|0.002917|78.337931|0||0||||||||145|0||||
T|OPCO|202609|XLB|ODD|250|LYNNN|1|887.4|17|0|0|17|0|0|0|17|0|0|0|0|0.0054|0.000103|0.0054|0.000103|0.0254|0.000487|0.0654|0.001253|0.1254|0.002403|52.195|0.01|0.0054|0.000103|0.54|17|0.0023|41|0||0||||||||17|0||||
T|OPCO|202609|XLB|ODD|250|MXXNN|4|2154.41|42|0|0|42|0|0|0|42|0|0|0|0|0.004733|0.000092|0.004733|0.000092|0.004733|0.000092|-0.032886|-0.000641|-0.017171|-0.000335|51.290476|0.01|0.004733|0.000092|0.473333|42|0.002633|137.97619|0||0||||||||42|0||||
T|OPCO|202609|XLB|ROUND|10000|LNNNN|2|30450|580|0|0|580|0|0|0|0|290|290|0|0|0.01|0.00019|0.01|0.00019|0.04|0.000762|0.18|0.003429|0.24|0.004571|52.5||||||||||||||||||||2|309|309|9733.386983
T|OPCO|202609|XLB|ROUND|10000|MXXNN|6|80584.58|1560|0|0|1560|0|0|0|1560|0|0|0|0|0.005625|0.000109|0.005625|0.000109|0.010625|0.000206|-0.008349|-0.000162|-0.033798|-0.000654|51.659968|0.01|0.005625|0.000109|0.562487|1033|0.003304|160.076476|527|276.444023|0||||||||1560|0||||
T|OPCO|202609|XLB|ROUND|20000|MXXNN|1|22565.22|426|0|0|426|0|0|0|426|0|0|0|0|0|0|0|0|0.02|0.000378|-0.02|-0.000378|0.04|0.000755|52.965|0.01|0|0|0|426|0.005|71|0||0||||||||426|0||||
T|OPCO|202609|XLB|ROUND|200000|LNNNN|1|289464|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|46|
T|OPCO|202609|XLB|ROUND|200000|LYNNN|2|600978.1|11630|0|0|11630|0|0|0|11630|0|0|0|0|0.01|0.000193|0.01|0.000193|0.009261|0.000179|-0.01|-0.000193|-0.110739|-0.002143|51.679815|0.01|0.01|0.000193|1|0|||11630|45.591574|0||||||||11630|0||||
T|OPCO|202609|XLB|ROUND|200000|MXXNN|2|826969.5|15714|0|0|15714|0|0|0|15714|0|0|0|0|0.01|0.00019|0.01|0.00019|-0.002325|-0.000044|0.002211|0.000042|0.079301|0.001507|52.627451|0.01|0.01|0.00019|1|0|||15714|219.321879|0||||||||15714|0||||
T|OPCO|202609|XLB|ROUND|5000|LNNNN|1|5019|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000598|0.13|0.00259|50.185||||||||||||||||||||1|100|100|25099
T|OPCO|202609|XLB|ROUND|5000|LYNNN|3|19771.41|386|0|0|386|0|0|0|386|0|0|0|0|0.007759|0.000151|0.007759|0.000151|0.008795|0.000172|0.004287|0.000084|0.030142|0.000588|51.222824|0.01|0.007759|0.000151|0.775855|233|0.001857|41.570815|153|48|0||||||||386|0||||
T|OPCO|202609|XLB|ROUND|5000|MXXNN|2|14543.62|287|0|0|287|0|0|0|287|0|0|0|0|0.0056|0.00011|0.013405|0.000265|0.013405|0.000265|0.013405|0.000265|0.042185|0.000832|50.679634|0.01|0.0056|0.00011|0.56|287|0.0022|40|0||0||||||||287|0||||
T|OPCO|202609|XLB|ROUND|50000|MXXNN|1|110538|2225|0|0|2225|0|0|0|2225|0|0|0|0|0.01|0.000201|0.01|0.000201|0.05|0.001007|0.01|0.000201|-0.01|-0.000201|49.675|0.01|0.01|0.000201|1|0|||2225|46|0||||||||2225|0||||
T|OPCO|202609|XLC|ODD|0|LYNNN|1|227.14|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000088|0.01|0.000088|-0.01|-0.000088|-0.03|-0.000264|0.01|0.000088|113.575|0.01|0.01|0.000088|1|0|||2|263|0||||||||2|0||||
T|OPCO|202609|XLC|ODD|0|MXXNN|73|11836.05|105|0|0|105|0|0|0|105|0|0|0|0|0.008159|0.000072|0.009397|0.000083|0.00873|0.000077|0.01273|0.000113|0.058063|0.000515|112.725667|0.011143|0.009492|0.000084|0.851839|92|0.001871|162.086957|4|141|9|0.0095|145.888889||||||105|0||||
T|OPCO|202609|XLC|ODD|1000|LYNNN|1|3493.39|31|0|0|31|0|0|0|31|0|0|0|0|0.0098|0.000087|0.0098|0.000087|0.0098|0.000087|-0.0902|-0.0008|-0.0302|-0.000268|112.685|0.01|0.0098|0.000087|0.98|31|0.0001|46|0||0||||||||31|0||||
T|OPCO|202609|XLC|ODD|1000|MXXNN|134|298630.23|2655|0|0|2655|0|0|0|2655|0|0|0|0|0.007892|0.00007|0.007979|0.000071|0.003855|0.000034|0.002729|0.000024|0.009233|0.000082|112.476979|0.011947|0.008985|0.00008|0.752035|2330|0.002085|155.56867|241|162.784232|84|0.011011|227.75||||||2655|0||||
T|OPCO|202609|XLC|ODD|10000|LYNNN|2|20220.84|177|0|0|177|0|0|0|177|0|0|0|0|0.004522|0.00004|0.004522|0.00004|0.009946|0.000087|-0.043614|-0.000382|-0.126664|-0.001109|114.242119|0.01|0.004522|0.00004|0.452203|177|0.002739|53|0||0||||||||177|0||||
T|OPCO|202609|XLC|ODD|10000|MXXNN|1|10830|95|0|0|95|0|0|0|95|0|0|0|0|0|0|0|0|-0.03|-0.000263|0.05|0.000439|0.05|0.000439|113.995|0.01|0.01|0.000088|1|0|||95|144|0||||||||95|0||||
T|OPCO|202609|XLC|ODD|250|MXXNN|86|49805.47|443|0|0|443|0|0|0|443|0|0|0|0|0.007785|0.000069|0.008259|0.000073|0.004399|0.000039|0.00388|0.000035|0.010268|0.000091|112.428442|0.011151|0.007762|0.000069|0.696083|408|0.002228|146.816176|19|139.105263|16|0.0099|157.625||||||443|0||||
T|OPCO|202609|XLC|ODD|5000|LYNNN|1|5015.7|45|0|0|45|0|0|0|45|0|0|0|0|0.0098|0.000088|0.0098|0.000088|-0.0102|-0.000092|0.0098|0.000088|0.0698|0.000626|111.465|0.01|0.0098|0.000088|0.98|45|0.0001|47|0||0||||||||45|0||||
T|OPCO|202609|XLC|ODD|5000|LYNNY|1|9918|87|0|0|87|0|0|0|87|0|0|0|0|0.0046|0.00004|0.0246|0.000216|0.0346|0.000303|0.0546|0.000479|0.1046|0.000918|114.005|0.01|0.0046|0.00004|0.46|87|0.0027|238.959551|0||0||||||||87|0||||
T|OPCO|202609|XLC|ODD|5000|MXXNN|38|268869.78|2386|0|0|2386|0|0|0|2386|0|0|0|0|0.006358|0.000056|0.007104|0.000063|0.003202|0.000028|-0.007808|-0.000069|-0.022854|-0.000203|112.683537|0.010687|0.005482|0.000049|0.512981|1973|0.003598|177.521034|277|144.563177|136|0.006546|140.985294||||||2386|0||||
T|OPCO|202609|XLC|ROUND|10000|MXXNN|16|220899.71|1958|0|0|1958|0|0|0|1842|116|0|0|0|0.004756|0.000042|0.0021|0.000019|-0.004335|-0.000038|-0.021108|-0.000187|0.053979|0.000478|112.818126|0.011369|0.004694|0.000042|0.412912|1249|0.005232|279.516413|709|222.919605|0||||||||1927|31||||
T|OPCO|202609|XLC|ROUND|20000|LNNNN|1|30302.75|265|0|0|265|0|0|0|0|0|0|0|265|-0.01|-0.000087|0.01|0.000087|-0.01|-0.000087|0.07|0.000612|0.19|0.001662|114.34||||||||||||||||||||1|265|0|408064.168728
T|OPCO|202609|XLC|ROUND|20000|LYNNN|2|57045|500|250|0|250|0|0|0|0|0|0|250|0|0.0098|0.000086|0.0098|0.000086|0.0098|0.000086|-0.0102|-0.000089|0.1098|0.000962|114.115|0.01|0.0698|0.000612|6.98|0|||0||250|0.0299|67499||||||200|0||||
T|OPCO|202609|XLC|ROUND|20000|MXXNN|13|360627.58|3198|0|0|3198|0|0|0|3198|0|0|0|0|0.008161|0.000072|0.007298|0.000065|0.01448|0.000128|0.019706|0.000175|0.027482|0.000244|112.762422|0.012223|0.014399|0.000128|1.178005|1770|0.003967|195.683051|759|158.916996|669|0.015697|177.443946||||||2718|260||||
T|OPCO|202609|XLC|ROUND|200000|MXXNN|1|331623.6|2910|0|0|2910|0|0|0|2910|0|0|0|0|0.007026|0.000062|0.027026|0.000237|0.087026|0.000764|0.167026|0.001466|0.187026|0.001641|113.955|0.01|0.007026|0.000062|0.702612|1303|0.003321|49.600921|1607|55.308027|0||||||||1900|1010||||
T|OPCO|202609|XLC|ROUND|50000|MXXNN|3|217510.4|1944|0|0|1944|0|0|0|1944|0|0|0|0|0.010955|0.000098|0.003414|0.000031|-0.012805|-0.000114|-0.073078|-0.000653|-0.070984|-0.000634|111.883066|0.01|0.013589|0.000121|1.358909|733|0.0002|160|699|130|512|0.0071|142||||||1412|532||||
T|OPCO|202609|XLE|ODD|0|LNNNN|4|252.35|4|1|0|3|0|0|0|0|0|1|1|1|0.003333|0.000052|0.003333|0.000052|-0.003333|-0.000052|0.01|0.000157|-0.05|-0.000786|63.606667||||||||||||||||||||3|3|1|368762.296786
T|OPCO|202609|XLE|ODD|0|LYNNN|4|314.98|5|0|0|5|0|0|0|5|0|0|0|0|0.00804|0.000128|0.00804|0.000128|0.00804|0.000128|0.01204|0.000191|0.02004|0.000318|62.993|0.01|0.00804|0.000128|0.804|5|0.00098|46.6|0||0||||||||5|0||||
T|OPCO|202609|XLE|ODD|0|MXXNN|68|9013.44|141|0|0|141|0|0|0|141|0|0|0|0|0.006913|0.000108|0.007125|0.000111|0.005281|0.000083|0.009253|0.000145|0.013792|0.000216|63.926241|0.010213|0.007622|0.000119|0.746307|129|0.001905|171.930233|5|132.6|7|0.009014|144.571429||||||141|0||||
T|OPCO|202609|XLE|ODD|1000|LNNNN|12|37628.33|582|50|0|532|0|0|0|121|133|196|82|0|0.001372|0.000021|0.003665|0.000057|0.01562|0.000241|-0.006184|-0.000096|-0.020056|-0.00031|64.681607||||||||||||||||||||11|349|316|32573.578022
T|OPCO|202609|XLE|ODD|1000|LYNNN|10|20452|319|0|0|319|0|0|0|319|0|0|0|0|0.006276|0.000098|0.006276|0.000098|0.000885|0.000014|-0.000683|-0.000011|-0.009147|-0.000143|64.112962|0.01|0.006276|0.000098|0.627649|233|0.002549|41.875536|86|59.883721|0||||||||319|0||||
T|OPCO|202609|XLE|ODD|1000|MXXNN|149|386393.27|6039|0|0|6039|0|0|0|5278|761|0|0|0|0.005942|0.000093|0.005939|0.000093|0.004296|0.000067|0.000622|0.00001|-0.006626|-0.000104|63.98002|0.010091|0.006351|0.000099|0.629384|5068|0.002515|545.211326|811|465.78545|160|0.009088|2006.8125||||||6039|0||||
T|OPCO|202609|XLE|ODD|250|LNNNN|25|16380.15|253|0|0|253|0|0|0|105|30|55|43|20|0.006522|0.000101|0.005336|0.000082|0.017273|0.000267|0.06253|0.000966|0.054822|0.000847|64.748893||||||||||||||||||||25|215|152|426828.229831
T|OPCO|202609|XLE|ODD|250|LYNNN|6|3476.76|54|0|0|54|0|0|0|54|0|0|0|0|0.007756|0.00012|0.007756|0.00012|-0.004096|-0.000064|-0.05817|-0.000904|-0.152985|-0.002376|64.380926|0.01|0.007756|0.00012|0.775556|36|0.001683|50.555556|18|47.666667|0||||||||54|0||||
T|OPCO|202609|XLE|ODD|250|MXXNN|81|42700.91|668|0|0|668|0|0|0|660|8|0|0|0|0.005739|0.00009|0.008793|0.000138|0.009901|0.000155|0.012835|0.000201|0.000604|0.000009|63.924506|0.01012|0.005559|0.000087|0.54935|625|0.002562|180.0608|31|133.419355|12|0.0065|118||||||668|0||||
T|OPCO|202609|XLE|ODD|5000|LNNNN|5|27417.06|424|93|0|331|0|0|0|93|80|78|80|0|0.005166|0.00008|0.000453|0.000007|0.027039|0.000418|0.038218|0.00059|0.041541|0.000642|64.725272||||||||||||||||||||4|261|251|43524.605237
T|OPCO|202609|XLE|ODD|5000|LYNNN|2|12336.39|189|0|0|189|0|0|0|189|0|0|0|0|0.00981|0.00015|-0.011143|-0.000171|0.00981|0.00015|0.052667|0.000807|0.073619|0.001128|65.271667|0.01|0.00981|0.00015|0.980952|90|0.0002|48|99|52|0||||||||189|0||||
T|OPCO|202609|XLE|ODD|5000|MXXNN|5|29910.83|468|0|0|468|0|0|0|468|0|0|0|0|0.001196|0.000019|0.005341|0.000084|0.024658|0.000386|0.022478|0.000352|-0.000983|-0.000015|63.909103|0.01|0.001196|0.000019|0.119615|468|0.004402|180.472222|0||0||||||||468|0||||
T|OPCO|202609|XLE|ROUND|10000|LNNNN|7|99644.3|1561|0|0|1561|0|0|0|300|200|384|400|277|0.002313|0.000036|0.003594|0.000056|0.001006|0.000016|-0.019199|-0.000301|0.052844|0.000828|63.832867||||||||||||||||||||7|1218|1090|119533.714631
T|OPCO|202609|XLE|ROUND|10000|LYNNN|7|93388.66|1472|0|0|1472|0|0|0|1472|0|0|0|0|0.004996|0.000079|0.007591|0.00012|0.011667|0.000184|0.019982|0.000315|0.004765|0.000075|63.444497|0.01|0.004996|0.000079|0.499565|1252|0.002942|45.908147|220|42|0||||||||1472|0||||
T|OPCO|202609|XLE|ROUND|10000|MXXNN|36|517844.57|8077|0|0|8077|0|0|0|6622|1455|0|0|0|0.006069|0.000095|0.003776|0.000059|-0.003494|-0.000055|-0.013035|-0.000203|0.032249|0.000503|64.110356|0.01|0.005326|0.000083|0.532586|4372|0.004661|743.533166|3405|240.968282|300|0.005|2265||||||7774|303||||
T|OPCO|202609|XLE|ROUND|20000|LNNNN|2|63329.46|999|599|0|400|0|0|0|0|0|400|0|0|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|-0.05|-0.000773|-0.01|-0.000155|64.675||||||||||||||||||||1|516|5|16113
T|OPCO|202609|XLE|ROUND|20000|LYNNN|4|150401.35|2368|0|0|2368|0|0|0|2368|0|0|0|0|0.01|0.000157|0.003505|0.000055|0.006867|0.000108|0.043235|0.000681|-0.041056|-0.000646|63.511617|0.01|0.01|0.000157|1|0|||2368|45.038851|0||||||||2368|0||||
T|OPCO|202609|XLE|ROUND|20000|MXXNN|23|734577.37|11562|0|0|11562|0|0|0|11162|400|0|0|0|0.00505|0.000079|0.005451|0.000086|0.011237|0.000177|-0.001581|-0.000025|-0.062465|-0.000983|63.53319|0.01|0.00505|0.000079|0.504956|7037|0.004067|297.855194|4525|277.660773|0||||||||11562|0||||
T|OPCO|202609|XLE|ROUND|200000|MXXNN|3|1632334.92|26158|0|0|26158|0|0|0|26158|0|0|0|0|0.009248|0.000148|0.009248|0.000148|0.021951|0.000352|0.056708|0.000909|0.024623|0.000395|62.399149|0.01|0.014036|0.000225|1.403624|3280|0.003|140|16615|276|6263|0.01|552||||||26158|0||||
T|OPCO|202609|XLE|ROUND|5000|LNNNN|9|68219.73|1055|0|0|1055|0|0|0|503|100|0|452|0|0.003649|0.000056|0.000246|0.000004|0.038815|0.0006|0.097033|0.001501|0.068483|0.001059|64.665095||||||||||||||||||||9|653|649|42944.089855
T|OPCO|202609|XLE|ROUND|5000|LYNNN|10|72451.44|1120|0|0|1120|0|0|0|1120|0|0|0|0|0.006196|0.000096|0.00425|0.000066|-0.034733|-0.000537|-0.030625|-0.000473|0.049625|0.000767|64.688821|0.01|0.007285|0.000113|0.728527|447|0.003401|36.796421|673|46.6211|0||||||||1098|22||||
T|OPCO|202609|XLE|ROUND|5000|MXXNN|36|276966.43|4310|0|0|4310|0|0|0|3670|640|0|0|0|0.007021|0.000109|0.007958|0.000124|0.007986|0.000124|0.020492|0.000319|0.00051|0.000008|64.258414|0.009742|0.006842|0.000106|0.702301|1538|0.00681|714.072822|2255|366.156098|517|0.008169|903.048356||||||4280|30||||
T|OPCO|202609|XLE|ROUND|50000|LYNNN|3|199714.05|3113|0|0|3113|0|0|0|3113|0|0|0|0|-0.005014|-0.000078|0.004706|0.000073|0.00459|0.000072|-0.059701|-0.000931|0.09142|0.001425|64.15615|0.01|0.009846|0.000153|0.984581|800|0.0003|58|2313|43.002594|0||||||||2852|261||||
T|OPCO|202609|XLE|ROUND|50000|MXXNN|20|1989575.87|31352|0|0|31352|0|0|0|30052|1300|0|0|0|0.006186|0.000097|0.009064|0.000143|0.00881|0.000139|-0.001614|-0.000025|-0.009244|-0.000146|63.458916|0.01|0.007752|0.000122|0.775224|20730|0.002462|453.439894|8266|356.35773|2356|0.006708|317.824703||||||28988|2364||||
T|OPCO|202609|XLEI|ODD|0|MXXNN|1|141.55|5|0|0|5|0|0|0|5|0|0|0|0|0.0198|0.0007|0.0198|0.0007|0.0198|0.0007|0.0198|0.0007|0.0198|0.0007|28.3|0.02|0.0198|0.0007|0.99|5|0.0001|46|0||0||||||||5|0||||
T|OPCO|202609|XLEI|ODD|250|MXXNN|3|1412.5|50|0|0|50|0|0|0|50|0|0|0|0|0.04254|0.001507|0.04254|0.001507|0.04254|0.001507|0.05254|0.001862|0.00154|0.000055|28.219|0.062|0.03954|0.001401|0.637742|50|0.01123|46.3|0||0||||||||50|0||||
T|OPCO|202609|XLF|ODD|0|LNNNN|1|117.08|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.03|-0.000513|58.535||||||||||||||||||||1|2|2|221897.72589
T|OPCO|202609|XLF|ODD|0|MXXNN|65|8085.78|144|0|0|144|0|0|0|144|0|0|0|0|0.00786|0.00014|0.008416|0.00015|0.00911|0.000162|0.012305|0.000219|0.01536|0.000274|56.153333|0.01|0.007721|0.000138|0.772142|141|0.001164|215.893617|3|216|0||||||||144|0||||
T|OPCO|202609|XLF|ODD|1000|LNNNN|18|55980.4|1003|0|0|1003|0|0|48|88|395|133|339|0|-0.004177|-0.000075|-0.005035|-0.00009|0.010678|0.000191|0.027029|0.000484|0.028265|0.000506|55.815229||||||||||||||||||||18|605|372|34226.917375
T|OPCO|202609|XLF|ODD|1000|LYNNN|8|23964.36|421|0|0|421|0|0|0|421|0|0|0|0|0.005735|0.000101|0.005735|0.000101|0.021222|0.000373|-0.010512|-0.000185|0.033574|0.00059|56.923171|0.01|0.005735|0.000101|0.573539|421|0.002132|44.235154|0||0||||||||421|0||||
T|OPCO|202609|XLF|ODD|1000|MXXNN|75|175113.03|3115|0|0|3115|0|0|0|3066|49|0|0|0|0.006501|0.000116|0.004209|0.000075|0.003856|0.000069|0.004896|0.000087|0.003676|0.000065|56.214814|0.01|0.006501|0.000116|0.650101|2579|0.002113|258.431563|536|294.276119|0||||||||3115|0||||
T|OPCO|202609|XLF|ODD|250|LNNNN|1|450.56|8|0|0|8|0|0|0|8|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.05|0.000888|0.09|0.001598|0.29|0.005148|56.33||||||||||||||||||||1|8|0|752.885374
T|OPCO|202609|XLF|ODD|250|LYNNN|2|1680.1|29|0|0|29|0|0|0|29|0|0|0|0|0.012076|0.000208|0.012076|0.000208|0.012076|0.000208|0.000352|0.000006|0.0038|0.000066|57.933621|0.01|0.000352|0.000006|0.035172|29|0.004824|30.689655|0||0||||||||29|0||||
T|OPCO|202609|XLF|ODD|250|MXXNN|82|47992.12|860|0|0|860|0|0|0|860|0|0|0|0|0.0064|0.000115|0.006842|0.000123|0.006145|0.00011|-0.002716|-0.000049|0.010331|0.000185|55.804779|0.01|0.006284|0.000113|0.628413|769|0.002156|247.10143|79|266.620253|12|0.005|150||||||860|0||||
T|OPCO|202609|XLF|ODD|5000|MXXNN|8|43694.57|772|0|0|772|0|0|0|772|0|0|0|0|0.007677|0.000136|0.007677|0.000136|0.007444|0.000132|-0.008152|-0.000144|0.000553|0.00001|56.597979|0.01|0.007677|0.000136|0.767694|285|0.003146|155.919298|487|205.665298|0||||||||772|0||||
T|OPCO|202609|XLF|ROUND|10000|LNNNN|6|83932.42|1479|0|0|1279|0|0|277|272|300|0|430|0|-0.00111|-0.00002|0.001056|0.000019|0.006106|0.000108|-0.008249|-0.000146|0.143026|0.002533|56.473464||||||||||||||||||||5|1207|1207|24135.205193
T|OPCO|202609|XLF|ROUND|10000|LYNNN|3|44962|785|0|0|785|0|0|0|785|0|0|0|0|0.007172|0.000125|0.014815|0.000259|0.014815|0.000259|-0.01028|-0.000179|-0.104166|-0.001819|57.277803|0.01|0.007172|0.000125|0.717197|500|0.00222|65.6|285|48|0||||||||785|0||||
T|OPCO|202609|XLF|ROUND|10000|MXXNN|24|322425.94|5794|0|0|5794|0|0|0|5194|600|0|0|0|0.005667|0.000102|0.0076|0.000137|0.001034|0.000019|0.023406|0.000421|0.036388|0.000654|55.646248|0.01|0.006309|0.000113|0.630863|3634|0.003455|334.912493|1974|689.738095|186|0.01|46||||||5794|0||||
T|OPCO|202609|XLF|ROUND|20000|LNNNN|6|170007.5|2982|0|0|2982|0|0|600|0|360|1120|902|0|-0.001301|-0.000023|-0.010168|-0.000178|-0.050013|-0.000877|-0.055634|-0.000976|-0.097284|-0.001707|57.005228||||||||||||||||||||6|1661|1457|32353.772138
T|OPCO|202609|XLF|ROUND|20000|LYNNN|2|62046.8|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.007667|0.000133|0.015074|0.000262|0.027667|0.000482|0.032111|0.000559|-0.067889|-0.001182|57.455741|0.01|0.007667|0.000133|0.766667|1080|0.001167|46.037037|0||0||||||||1080|0||||
T|OPCO|202609|XLF|ROUND|20000|MXXNN|14|394600.98|6993|0|0|6993|0|0|0|6618|0|375|0|0|0.005743|0.000102|0.000621|0.000011|-0.007865|-0.000139|-0.022511|-0.000399|-0.024378|-0.000432|56.428356|0.01|0.005743|0.000102|0.574314|4756|0.00313|100.764087|2237|2729.409924|0||||||||6993|0||||
T|OPCO|202609|XLF|ROUND|200000|LYNNN|1|334800|6000|0|0|6000|0|0|0|6000|0|0|0|0|0|0|0.02|0.000358|0.02|0.000358|-0.02|-0.000358|-0.08|-0.001434|55.805|0.01|0|0|0|6000|0.005|40|0||0||||||||6000|0||||
T|OPCO|202609|XLF|ROUND|200000|MXXNN|3|951459.11|16748|0|0|16748|0|0|0|16748|0|0|0|0|0.007444|0.000131|0.007444|0.000131|0.007444|0.000131|-0.004834|-0.000085|-0.110277|-0.001941|56.810234|0.01|0.007444|0.000131|0.744369|13005|0.001646|121.477509|3743|39|0||||||||16748|0||||
T|OPCO|202609|XLF|ROUND|5000|LNNNN|11|78526.43|1388|219|0|1169|0|0|120|282|498|269|0|0|0.004405|0.000078|0.004405|0.000078|0.005295|0.000094|0.004286|0.000076|0.040128|0.000712|56.350483||||||||||||||||||||9|751|641|6017.223744
T|OPCO|202609|XLF|ROUND|5000|LYNNN|9|67945.18|1205|0|0|1205|0|0|0|1205|0|0|0|0|0.005606|0.000099|0.005606|0.000099|0.001955|0.000035|-0.009846|-0.000175|-0.002195|-0.000039|56.384527|0.01|0.005606|0.000099|0.560614|824|0.003213|44.684466|381|45.367454|0||||||||1205|0||||
T|OPCO|202609|XLF|ROUND|5000|MXXNN|20|147675.04|2616|0|0|2616|0|0|0|2511|105|0|0|0|0.004031|0.000071|0.00605|0.000107|0.006784|0.00012|0.015491|0.000274|0.033557|0.000594|56.449224|0.01|0.004031|0.000071|0.403125|1768|0.004416|273.042986|848|243.252358|0||||||||2616|0||||
T|OPCO|202609|XLF|ROUND|50000|LNNNN|1|50227.45|931|0|0|931|0|0|0|0|0|0|931|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|0.03|0.000556|0.03|0.000556|53.945||||||||||||||||||||1|931|931|86938.490853
T|OPCO|202609|XLF|ROUND|50000|LYNNN|3|191158.44|3486|0|0|3486|0|0|0|3486|0|0|0|0|0.001833|0.000033|0.001833|0.000033|0.009578|0.000175|0.018838|0.000343|0.082521|0.001505|54.841041|0.01|0.001833|0.000033|0.18327|3486|0.004084|44.402754|0||0||||||||3486|0||||
T|OPCO|202609|XLF|ROUND|50000|MXXNN|5|436711.66|7850|0|0|7850|0|0|0|7850|0|0|0|0|0.005381|0.000097|0.002324|0.000042|-0.013567|-0.000244|-0.01494|-0.000269|-0.025302|-0.000455|55.637059|0.01|0.005381|0.000097|0.538084|7850|0.00231|270.246497|0||0||||||||7850|0||||
T|OPCO|202609|XLG|ODD|0|MXXNN|2|313.31|5|0|0|5|0|0|0|5|0|0|0|0|0.002687|0.000043|0.002687|0.000043|0.014687|0.000234|0.014687|0.000234|0.022687|0.000362|62.667|0.01|0.002687|0.000043|0.26872|5|0.003656|141.8|0||0||||||||5|0||||
T|OPCO|202609|XLG|ODD|1000|LYNNN|1|1573.75|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.01|-0.000159|0.01|0.000159|0.03|0.000477|62.955|0.01|0.01|0.000159|1|0|||25|632|0||||||||25|0||||
T|OPCO|202609|XLG|ODD|1000|MXXNN|4|11617.46|186|0|0|186|0|0|0|186|0|0|0|0|0.007882|0.000126|0.007882|0.000126|0.015946|0.000255|0.032828|0.000526|0.070785|0.001133|62.455323|0.01|0.001|0.000016|0.1|170|0.004924|362.741176|16|161|0||||||||186|0||||
T|OPCO|202609|XLG|ODD|250|MXXNN|3|1202.16|19|0|0|19|0|0|0|19|0|0|0|0|0.006113|0.000097|0.006113|0.000097|-0.008624|-0.000136|-0.012834|-0.000203|-0.006518|-0.000103|63.272368|0.01|0.006113|0.000097|0.611316|19|0.001943|140.263158|0||0||||||||19|0||||
T|OPCO|202609|XLG|ODD|5000|MXXNN|2|11201.48|177|0|0|177|0|0|0|177|0|0|0|0|-0.004463|-0.000071|0.00661|0.000104|-0.004463|-0.000071|0.015537|0.000246|0.024463|0.000387|63.280198|0.01|-0.004463|-0.000071|-0.446328|177|0.007232|143.022599|0||0||||||||177|0||||
T|OPCO|202609|XLG|ROUND|10000|LNNNN|2|23906.25|375|0|0|375|0|0|0|0|0|0|375|0|0.01|0.000157|-0.01|-0.000157|0.03|0.000471|0.03|0.000471|0.11|0.001725|63.755||||||||||||||||||||2|375|375|131780.529903
T|OPCO|202609|XLG|ROUND|10000|MXXNN|4|46737.9|740|0|0|740|0|0|0|740|0|0|0|0|0.005068|0.00008|0.005068|0.00008|0.013041|0.000206|0.039662|0.000628|-0.000608|-0.00001|63.161959|0.01|0.005068|0.00008|0.506757|540|0.00338|594.472222|200|47|0||||||||740|0||||
T|OPCO|202609|XLG|ROUND|20000|LYNNN|2|99975.68|1568|0|0|1568|0|0|0|1568|0|0|0|0|0.0069|0.000108|0.0069|0.000108|0.0069|0.000108|-0.0331|-0.000519|-0.0531|-0.000833|63.76|0.01|0.0069|0.000108|0.69|784|0.0031|43|784|42|0||||||||1568|0||||
T|OPCO|202609|XLG|ROUND|20000|MXXNN|2|72585.38|1162|0|0|1162|0|0|0|1162|0|0|0|0|0.01|0.00016|0.016885|0.00027|0.036885|0.00059|0.030654|0.000491|-0.021807|-0.000349|62.470904|0.01|0.01|0.00016|1|0|||1162|197.537005|0||||||||1162|0||||
T|OPCO|202609|XLG|ROUND|200000|MXXNN|1|318050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|-0.01|-0.000157|-0.03|-0.000472|63.605|0.01|0.01|0.000157|1|0|||5000|572|0||||||||5000|0||||
T|OPCO|202609|XLG|ROUND|5000|LYNNN|1|6303|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|0.01|0.000159|0.01|0.000159|63.025|0.01|0.01|0.000159|1|0|||100|102|0||||||||100|0||||
T|OPCO|202609|XLG|ROUND|5000|MXXNN|2|13611.64|217|0|0|217|0|0|0|217|0|0|0|0|0.007249|0.000116|0.007249|0.000116|0.007249|0.000116|0.027249|0.000434|0.007249|0.000116|62.726843|0.01|0.007249|0.000116|0.724885|217|0.001376|369.847926|0||0||||||||217|0||||
T|OPCO|202609|XLG|ROUND|50000|MXXNN|5|425441.96|6812|0|0|6812|0|0|0|6812|0|0|0|0|0.00969|0.000155|0.00969|0.000155|0.00804|0.000129|0.00639|0.000102|-0.069673|-0.001116|62.457333|0.01|0.00969|0.000155|0.968961|3852|0.000274|223.277778|2960|169.493243|0||||||||6752|60||||
T|OPCO|202609|XLI|ODD|0|MXXNN|48|8171.81|48|0|0|48|0|0|0|48|0|0|0|0|0.014999|0.000088|0.013749|0.000081|0.019999|0.000117|0.006874|0.00004|0.112082|0.000658|170.25|0.019583|0.014999|0.000088|0.765902|44|0.002951|163.5|2|139.5|2|0.0099|156.5||||||48|0||||
T|OPCO|202609|XLI|ODD|1000|LNNNN|1|2278.12|13|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|0.03|0.000171|-0.02|-0.000114|-0.13|-0.000742|175.235||||||||||||||||||||1|0|0|41
T|OPCO|202609|XLI|ODD|1000|LYNNN|1|4180.08|24|0|0|24|0|0|0|24|0|0|0|0|0.0132|0.000076|0.0532|0.000305|0.1932|0.001109|0.2232|0.001282|0.9132|0.005243|174.16|0.02|0.0132|0.000076|0.66|24|0.0034|41|0||0||||||||24|0||||
T|OPCO|202609|XLI|ODD|1000|MXXNN|87|201762.03|1182|0|0|1182|0|0|0|1168|14|0|0|0|0.013543|0.000079|0.013696|0.00008|0.01186|0.000069|0.008061|0.000047|0.02351|0.000138|170.692217|0.019915|0.016919|0.000099|0.849543|876|0.003412|194.21347|178|191.286517|128|0.009515|241.054688||||||1182|0||||
T|OPCO|202609|XLI|ODD|10000|LNNNN|1|11918.9|70|0|0|70|0|0|0|0|0|0|70|0|0.01|0.000059|-0.01|-0.000059|0.05|0.000294|-0.13|-0.000764|-0.34|-0.001997|170.255||||||||||||||||||||1|0|0|36039.523921
T|OPCO|202609|XLI|ODD|10000|MXXNN|21|268505.6|1570|0|0|1570|0|0|0|1570|0|0|0|0|0.015003|0.000088|0.012436|0.000073|0.011913|0.00007|-0.007373|-0.000043|-0.047048|-0.000275|171.022605|0.021656|0.013206|0.000077|0.609826|1283|0.00571|241.574435|217|116.373272|70|0.0099|128||||||1570|0||||
T|OPCO|202609|XLI|ODD|250|MXXNN|59|32987.91|193|0|0|193|0|0|0|193|0|0|0|0|0.011428|0.000067|0.010754|0.000063|0.009407|0.000055|0.006765|0.00004|-0.005515|-0.000032|170.923782|0.016891|0.011013|0.000064|0.652013|182|0.003761|180.697802|3|144|8|0.014663|110||||||193|0||||
T|OPCO|202609|XLI|ODD|5000|LNNNN|2|14619.2|86|0|0|86|0|0|0|56|30|0|0|0|0.032558|0.000192|0.016977|0.0001|-0.157907|-0.000929|-0.179767|-0.001058|-0.486279|-0.002861|169.980698||||||||||||||||||||2|77|0|876.873858
T|OPCO|202609|XLI|ODD|5000|LYNNN|1|7691.2|44|0|0|44|0|0|0|44|0|0|0|0|0.03|0.000172|0.04|0.000229|-0.05|-0.000286|-0.13|-0.000744|0.11|0.000629|174.815|0.03|0.03|0.000172|1|0|||44|53|0||||||||44|0||||
T|OPCO|202609|XLI|ODD|5000|MXXNN|37|258853.04|1521|0|0|1521|0|0|0|1333|188|0|0|0|0.014748|0.000087|0.011474|0.000067|0.005274|0.000031|0.030277|0.000178|0.019199|0.000113|170.183054|0.019204|0.015228|0.000089|0.792934|1220|0.00305|369.084426|266|567.116541|35|0.0199|1636||||||1521|0||||
T|OPCO|202609|XLI|ROUND|10000|MXXNN|6|114775.23|670|0|0|670|0|0|0|670|0|0|0|0|0.005874|0.000034|0.012262|0.000072|-0.003573|-0.000021|-0.067156|-0.000392|-0.162559|-0.000949|171.309381|0.016373|-0.000156|-0.000001|-0.009499|330|0.016779|314.887879|340|223.467647|0||||||||670|0||||
T|OPCO|202609|XLI|ROUND|20000|LNNNN|3|82056|480|0|0|480|0|0|0|360|0|0|0|120|0.0125|0.000073|-0.000833|-0.000005|-0.021667|-0.000127|-0.004167|-0.000024|0.2225|0.001302|170.94||||||||||||||||||||3|179|120|400261.089224
T|OPCO|202609|XLI|ROUND|20000|MXXNN|15|488367.8|2865|0|0|2865|0|0|0|2694|171|0|0|0|0.016184|0.000095|0.015165|0.000089|-0.015296|-0.00009|-0.132653|-0.000778|-0.032507|-0.000191|170.455892|0.028866|0.016226|0.000095|0.562129|2027|0.009289|419.928959|648|196.927469|190|0.0038|347||||||2791|74||||
T|OPCO|202609|XLI|ROUND|200000|MXXNN|5|4542215.05|26641|0|0|26641|0|0|0|26641|0|0|0|0|0.025935|0.000152|0.023437|0.000137|0.007061|0.000041|0.217911|0.001278|0.383865|0.002251|170.504217|0.025941|0.043981|0.000258|1.695443|4730|0.004115|109.016913|6920|168.510838|14991|0.017328|132.79481||||||5950|6255||||
T|OPCO|202609|XLI|ROUND|50000|LNNNN|1|51078|300|0|0|300|0|0|0|0|0|0|300|0|-0.001667|-0.00001|0|0|-0.07|-0.000411|-0.15|-0.000881|0|0|170.27||||||||||||||||||||1|300|50|211613.751439
T|OPCO|202609|XLI|ROUND|50000|MXXNN|7|776857.2|4507|0|0|4507|0|0|0|4507|0|0|0|0|0.011105|0.000064|0.008225|0.000048|-0.018074|-0.000105|-0.000199|-0.000001|-0.064047|-0.000372|172.363604|0.014189|0.012889|0.000075|0.908391|2371|0.001235|181.212147|2136|197.831461|0||||||||3826|681||||
T|OPCO|202609|XLK|ODD|0|MXXNN|34|6395.64|34|0|0|34|0|0|0|33|1|0|0|0|0.011346|0.00006|0.011346|0.00006|0.014581|0.000078|0.053993|0.000287|0.142816|0.000759|188.1075|0.018529|0.013699|0.000073|0.739295|29|0.004324|276.413793|1|542|4|0.010818|177.5||||||34|0||||
T|OPCO|202609|XLK|ODD|1000|LNNNN|6|16331.7|88|0|0|88|0|0|8|14|10|17|18|21|0.016136|0.000087|0.021818|0.000118|0.063864|0.000344|0.025341|0.000137|0.175455|0.000946|185.567784||||||||||||||||||||6|52|36|169245.356916
T|OPCO|202609|XLK|ODD|1000|LYNNN|3|8671.11|47|0|0|47|0|0|0|47|0|0|0|0|0.027034|0.000147|-0.019774|-0.000107|-0.007221|-0.000039|0.058523|0.000317|-0.008711|-0.000047|184.482766|0.017872|0.017672|0.000096|0.98881|47|0.0001|46.212766|0||0||||||||47|0||||
T|OPCO|202609|XLK|ODD|1000|MXXNN|101|274656.26|1447|0|0|1447|0|0|0|1447|0|0|0|0|0.014751|0.000078|0.017454|0.000092|-0.004081|-0.000021|-0.006962|-0.000037|-0.002581|-0.000014|189.810062|0.019074|0.014302|0.000075|0.749834|1150|0.004263|190.738261|156|221.320513|141|0.010289|171.198582||||||1447|0||||
T|OPCO|202609|XLK|ODD|10000|LNNNN|2|25753.12|138|0|0|138|0|0|0|0|138|0|0|0|0.023913|0.000128|-0.000725|-0.000004|0.092754|0.000497|-0.257971|-0.001382|-0.572754|-0.003069|186.616087||||||||||||||||||||2|138|138|3979.482126
T|OPCO|202609|XLK|ODD|10000|LNYNN|1|11136|60|0|0|60|0|0|0|0|60|0|0|0|0.01|0.000054|-0.02|-0.000108|0.02|0.000108|-0.16|-0.000862|-0.12|-0.000647|185.6|0.02|0|0|0|60|0.01|5477|0||0||||||||60|0|1|5|0|5477
T|OPCO|202609|XLK|ODD|10000|LYNNN|2|25802|140|0|0|140|0|0|0|140|0|0|0|0|0.01975|0.000107|0.00975|0.000053|0.02475|0.000134|0.00475|0.000026|-0.36025|-0.001955|184.3025|0.015|0.02475|0.000134|1.65|70|0.00015|60|0||70|0.0099|46||||||140|0||||
T|OPCO|202609|XLK|ODD|10000|MXXNN|36|459741.38|2429|0|0|2429|0|0|0|2279|150|0|0|0|0.014534|0.000077|0.012216|0.000065|-0.003383|-0.000018|0.017094|0.00009|-0.034618|-0.000183|189.268541|0.018143|0.016329|0.000086|0.899986|1528|0.004299|223.057592|544|419.174632|357|0.012226|935.336134||||||2429|0||||
T|OPCO|202609|XLK|ODD|250|LNNNN|2|1306.9|7|0|0|7|0|0|0|0|7|0|0|0|0.004286|0.000023|-0.002857|-0.000015|0.06|0.000321|0.224286|0.001201|0.158571|0.000849|186.713571||||||||||||||||||||2|7|7|1665.257917
T|OPCO|202609|XLK|ODD|250|LNYNN|1|372.06|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000054|0|0|-0.02|-0.000108|0|0|-0.2|-0.001075|186.03|0.02|0|0|0|2|0.01|1009|0||0||||||||2|0|1|2|2|1009
T|OPCO|202609|XLK|ODD|250|LYNNN|1|940.25|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0.02|0.000106|0.14|0.000745|0.44|0.00234|0.27|0.001436|188.035|0.03|-0.01|-0.000053|-0.333333|5|0.02|30|0||0||||||||5|0||||
T|OPCO|202609|XLK|ODD|250|MXXNN|52|33524.22|178|0|0|178|0|0|0|173|5|0|0|0|0.014599|0.000078|0.00842|0.000045|0.009038|0.000048|0.000948|0.000005|0.096959|0.000515|188.341938|0.01691|0.016847|0.000089|0.996243|127|0.001918|180.629921|22|509.772727|29|0.008206|313.586207||||||178|0||||
T|OPCO|202609|XLK|ODD|5000|LNNNN|1|9150|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000055|0|0|0.13|0.00071|0.55|0.003006|0.73|0.003989|182.99||||||||||||||||||||1|50|0|3928.319117
T|OPCO|202609|XLK|ODD|5000|LYNNN|3|19972.53|105|0|0|105|0|0|0|105|0|0|0|0|0.013735|0.000072|0.027069|0.000142|0.060021|0.000316|0.097354|0.000512|-0.048074|-0.000253|190.213857|0.022762|0.005735|0.00003|0.251967|105|0.008513|101.504762|0||0||||||||105|0||||
T|OPCO|202609|XLK|ODD|5000|MXXNN|34|231564.77|1222|0|0|1222|0|0|0|1139|83|0|0|0|0.014422|0.000076|0.013768|0.000073|0.01826|0.000096|0.032974|0.000174|0.023105|0.000122|189.494137|0.018372|0.018743|0.000099|1.020235|862|0.00297|231.163573|131|204.061069|229|0.012171|702.90393||||||1222|0||||
T|OPCO|202609|XLK|ROUND|10000|LNNNN|1|18800|100|0|0|100|0|0|0|0|0|100|0|0|0.0096|0.000051|0.0488|0.00026|0.0304|0.000162|-0.1106|-0.000588|0.4292|0.002283|187.99||||||||||||||||||||1|100|100|20322.059185
T|OPCO|202609|XLK|ROUND|10000|MXXNN|9|172803.07|921|0|0|921|0|0|0|821|100|0|0|0|0.021019|0.000112|0.019271|0.000103|-0.01846|-0.000098|-0.049393|-0.000263|-0.29479|-0.001571|187.627123|0.023214|0.023212|0.000124|0.999935|521|0.002784|182.326296|200|638.405|200|0.00725|1045||||||919|2||||
T|OPCO|202609|XLK|ROUND|20000|LYNNN|2|80458|430|0|0|430|0|0|0|430|0|0|0|0|0.015884|0.000085|0.036814|0.000197|-0.063419|-0.000339|-0.155977|-0.000834|0.178442|0.000954|187.123721|0.024186|0.015884|0.000085|0.656731|430|0.004151|41.581395|0||0||||||||430|0||||
T|OPCO|202609|XLK|ROUND|20000|MXXNN|25|775881.38|4108|0|0|4108|0|0|0|3983|125|0|0|0|0.012512|0.000066|0.008749|0.000046|0.047739|0.000253|0.025433|0.000135|0.093987|0.000498|188.865693|0.021419|0.013802|0.000073|0.644396|1998|0.009668|221.614114|1472|229.519701|638|0.005756|460.435737||||||3999|109||||
T|OPCO|202609|XLK|ROUND|200000|LYNNN|2|3043947.72|15468|0|0|15468|0|0|0|15468|0|0|0|0|0.0199|0.000101|0.0249|0.000127|0.0499|0.000254|0.1199|0.000609|-0.3601|-0.00183|196.7875|0.015|0.0149|0.000076|0.993333|7734|0.0001|565|7734|564|0||||||||2600|12868||||
T|OPCO|202609|XLK|ROUND|200000|MXXNN|4|2410380.84|12619|0|0|12619|0|0|0|12619|0|0|0|0|0.011068|0.000058|0.01042|0.000055|0.027967|0.000146|0.015564|0.000081|0.205282|0.001075|191.000469|0.023128|0.014321|0.000075|0.619232|9491|0.006381|283.282373|2628|354.141933|500|0.01|355||||||6100|6019||||
T|OPCO|202609|XLK|ROUND|50000|LNNNN|2|207985|1100|0|0|1100|0|0|0|300|800|0|0|0|0.007273|0.000038|0.017273|0.000091|0.076364|0.000404|-0.418182|-0.002212|-0.803636|-0.00425|189.078182||||||||||||||||||||2|1100|1100|1347.12419
T|OPCO|202609|XLK|ROUND|50000|LYNNN|1|99921.6|540|0|0|540|0|0|0|540|0|0|0|0|0.038|0.000205|0.038|0.000205|0.218|0.001178|0.168|0.000908|-0.102|-0.000551|185.025|0.03|0.028|0.000151|0.933333|540|0.001|36|0||0||||||||400|140||||
T|OPCO|202609|XLK|ROUND|50000|MXXNN|20|1656975.17|8635|0|0|8635|0|0|0|8635|0|0|0|0|0.016869|0.000088|-0.001836|-0.00001|0.010092|0.000053|-0.015037|-0.000078|-0.003286|-0.000017|191.885072|0.022811|0.024677|0.000129|1.081818|3940|0.004872|275.320558|2251|276.511773|2444|0.011151|317.941489||||||7371|589||||
T|OPCO|202609|XLP|ODD|0|MXXNN|1|169.28|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000236|0.06|0.000709|0.06|0.000709|84.645|0.01|0|0|0|2|0.005|167|0||0||||||||2|0||||
T|OPCO|202609|XLP|ODD|1000|LNNNN|4|13713.5|163|0|0|163|0|34|0|0|0|91|38|0|-0.002393|-0.000028|-0.009509|-0.000113|-0.018834|-0.000224|-0.016626|-0.000198|-0.012454|-0.000148|84.128926||||||||||||||||||||4|129|79|40612.64348
T|OPCO|202609|XLP|ODD|1000|LYNNN|5|12428.86|148|0|0|148|0|0|0|148|0|0|0|0|0.008277|0.000099|0.008277|0.000099|0.007061|0.000084|0.04598|0.000547|0.07098|0.000845|83.982838|0.01|0.008277|0.000099|0.827703|75|0.0017|43|73|166.794521|0||||||||148|0||||
T|OPCO|202609|XLP|ODD|1000|MXXNN|8|21899.5|261|0|0|261|0|0|0|261|0|0|0|0|0.00631|0.000075|-0.001812|-0.000022|0.006157|0.000073|0.031444|0.000375|0.165314|0.00197|83.902126|0.01|0.00631|0.000075|0.631034|261|0.001845|336.268199|0||0||||||||261|0||||
T|OPCO|202609|XLP|ODD|250|LYNNN|1|833.1|10|0|0|10|0|0|0|10|0|0|0|0|0.0096|0.000115|0.0096|0.000115|-0.0304|-0.000365|-0.0904|-0.001085|-0.2304|-0.002766|83.305|0.01|0.0096|0.000115|0.96|10|0.0002|62|0||0||||||||10|0||||
T|OPCO|202609|XLP|ODD|250|MXXNN|1|500.52|6|0|0|6|0|0|0|6|0|0|0|0|0.0054|0.000065|0.0054|0.000065|0.0054|0.000065|-0.1146|-0.001374|0.0254|0.000305|83.415|0.01|0.0054|0.000065|0.54|6|0.0023|135|0||0||||||||6|0||||
T|OPCO|202609|XLP|ODD|5000|LNNNN|1|5010.87|59|0|0|59|0|0|0|59|0|0|0|0|-0.01|-0.000118|-0.03|-0.000353|-0.01|-0.000118|0.03|0.000353|-0.03|-0.000353|84.92||||||||||||||||||||1|0|0|665.371988
T|OPCO|202609|XLP|ODD|5000|LYNNN|4|24232.45|287|0|0|287|0|0|0|287|0|0|0|0|0.00533|0.000063|0.011044|0.000131|0.01404|0.000166|0.001706|0.00002|-0.003521|-0.000042|84.436498|0.01|0.00533|0.000063|0.532962|223|0.003005|45.2287|64|41|0||||||||287|0||||
T|OPCO|202609|XLP|ODD|5000|MXXNN|3|17008.32|202|0|0|202|0|0|0|202|0|0|0|0|0.00395|0.000047|-0.009713|-0.000115|0.004446|0.000053|0.039|0.000463|-0.032584|-0.000387|84.204604|0.01|0.00395|0.000047|0.39505|202|0.003025|78.415842|0||0||||||||202|0||||
T|OPCO|202609|XLP|ROUND|10000|LNNNN|1|10475|125|0|0|125|0|0|0|0|0|125|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.01|0.000119|0.01|0.000119|83.795||||||||||||||||||||1|120|120|29300.25867
T|OPCO|202609|XLP|ROUND|10000|LYNNN|2|33210.57|397|0|0|397|0|0|0|397|0|0|0|0|0.007232|0.000086|0.007232|0.000086|0.011413|0.000136|0.015141|0.000181|0.071413|0.000854|83.652783|0.01|0.007232|0.000086|0.723174|157|0.0035|41|240|45|0||||||||397|0||||
T|OPCO|202609|XLP|ROUND|10000|MXXNN|1|11753|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|0.05|0.000596|83.955|0.01|0.01|0.000119|1|0|||140|46|0||||||||140|0||||
T|OPCO|202609|XLP|ROUND|20000|MXXNN|1|49375.4|580|0|0|580|0|0|0|580|0|0|0|0|0.006192|0.000073|0.026192|0.000308|0.006192|0.000073|0.066192|0.000778|-0.053808|-0.000632|85.125|0.01|0.006192|0.000073|0.6192|580|0.001904|514|0||0||||||||580|0||||
T|OPCO|202609|XLP|ROUND|200000|MXXNN|1|480228.42|5586|0|0|5586|0|0|0|5586|0|0|0|0|0.01|0.000116|0.01|0.000116|0.05|0.000582|0.09|0.001047|0.09|0.001047|85.975|0.01|0.01|0.000116|1|0|||5586|184|0||||||||5586|0||||
T|OPCO|202609|XLP|ROUND|5000|MXXNN|1|9563.4|115|0|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0.02|0.000241|0|0|-0.02|-0.000241|83.155|0.01|0|0|0|115|0.005|41|0||0||||||||115|0||||
T|OPCO|202609|XLP|ROUND|50000|MXXNN|2|111281.14|1329|0|0|1329|0|0|0|1329|0|0|0|0|0.019466|0.000232|-0.020534|-0.000245|0.058397|0.000697|-0.04374|-0.000522|0.138247|0.001651|83.727987|0.01|0.01|0.000119|1|0|||1329|275.495862|0||||||||1329|0||||
T|OPCO|202609|XLRE|ODD|0|MXXNN|3|339.99|8|0|0|8|0|0|0|8|0|0|0|0|0.005756|0.000135|0.008256|0.000194|-0.014244|-0.000335|0.013256|0.000312|0.020756|0.000488|42.49875|0.01|0.005756|0.000135|0.575625|8|0.002122|143.375|0||0||||||||8|0||||
T|OPCO|202609|XLRE|ODD|1000|LNNNN|1|2694.52|62|0|0|62|0|0|0|0|0|62|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.01|0.00023|0.03|0.00069|43.455||||||||||||||||||||1|62|62|12425
T|OPCO|202609|XLRE|ODD|1000|MXXNN|9|22548.61|526|0|0|526|0|0|0|526|0|0|0|0|0.007346|0.000171|0.007346|0.000171|0.004228|0.000099|0.013658|0.000319|0.006395|0.000149|42.868726|0.01|0.007346|0.000171|0.734581|435|0.001605|216.616092|91|125|0||||||||526|0||||
T|OPCO|202609|XLRE|ODD|250|MXXNN|3|1470.33|34|0|0|34|0|0|0|34|0|0|0|0|0.006329|0.000146|0.006329|0.000146|0.006329|0.000146|0.001624|0.000038|0.0228|0.000527|43.25|0.01|0.006329|0.000146|0.632941|26|0.0024|123.269231|8|322|0||||||||34|0||||
T|OPCO|202609|XLRE|ROUND|1000|LNNNN|1|4993.3|115|0|0|115|0|0|0|0|0|115|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|43.425||||||||||||||||||||1|115|115|27497
T|OPCO|202609|XLRE|ROUND|1000|MXXNN|4|17598.22|412|0|0|412|0|0|0|412|0|0|0|0|0.008374|0.000196|0.008374|0.000196|-0.011238|-0.000263|-0.006772|-0.000159|-0.02585|-0.000605|42.711553|0.01|0.008374|0.000196|0.837364|201|0.001667|96.243781|211|128.350711|0||||||||412|0||||
T|OPCO|202609|XLRE|ROUND|10000|LNNNN|1|11752.65|273|0|0|273|0|0|0|0|0|0|0|273|0.009707|0.000226|0.009707|0.000226|0.009707|0.000226|0.029707|0.00069|-0.03|-0.000697|43.045||||||||||||||||||||1|273|229|603965.4529
T|OPCO|202609|XLRE|ROUND|10000|MXXNN|1|10214.96|232|0|0|232|0|0|0|232|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.03|-0.000681|0.01|0.000227|44.035|0.01|0.01|0.000227|1|0|||232|49|0||||||||232|0||||
T|OPCO|202609|XLRE|ROUND|20000|MXXNN|2|86565|2055|0|0|2055|0|0|0|2055|0|0|0|0|0.009076|0.000215|0.009076|0.000215|0.018808|0.000446|0.009611|0.000228|-0.01798|-0.000427|42.123954|0.01|0.009076|0.000215|0.907591|1055|0.0009|50|1000|40|0||||||||2055|0||||
T|OPCO|202609|XLRE|ROUND|200000|MXXNN|1|284970.24|6824|0|0|6824|0|0|0|6824|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|-0.07|-0.001676|41.755|0.01|0.01|0.000239|1|0|||6824|55.18303|0||||||||6824|0||||
T|OPCO|202609|XLRE|ROUND|5000|LNNNN|2|16864.3|397|0|0|397|0|0|0|237|160|0|0|0|-0.00194|-0.000046|-0.00194|-0.000046|0.014181|0.000334|0.026121|0.000615|-0.082242|-0.001936|42.474345||||||||||||||||||||2|160|160|1475.644596
T|OPCO|202609|XLRE|ROUND|5000|MXXNN|2|17562.1|406|0|0|406|0|0|0|406|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|0.020443|0.000473|43.261404|0.01|0.01|0.000231|1|0|||406|333.162562|0||||||||406|0||||
T|OPCO|202609|XLRE|ROUND|50000|MXXNN|2|127135.16|3027|0|0|3027|0|0|0|3027|0|0|0|0|0.01|0.000238|0.01|0.000238|-0.01|-0.000238|-0.028368|-0.000675|-0.05592|-0.001331|42.005383|0.01|0.01|0.000238|1|0|||3027|184.985464|0||||||||3027|0||||
T|OPCO|202609|XLU|ODD|0|LNNNN|1|43.01|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000233|0.01|0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|43.005||||||||||||||||||||1|1|1|71867.828102
T|OPCO|202609|XLU|ODD|0|LYNNN|2|170.34|4|0|0|4|0|0|0|4|0|0|0|0|0.0077|0.000181|0.0077|0.000181|-0.0023|-0.000054|-0.0023|-0.000054|-0.0323|-0.000759|42.58|0.01|0.0077|0.000181|0.77|4|0.00115|43.5|0||0||||||||4|0||||
T|OPCO|202609|XLU|ODD|0|MXXNN|72|7669.5|186|0|0|186|0|0|0|186|0|0|0|0|0.007556|0.000183|0.008148|0.000198|0.009653|0.000234|0.014169|0.000344|0.00804|0.000195|41.235323|0.009785|0.007502|0.000182|0.766725|165|0.001396|158.333333|18|199.277778|3|0.006|131||||||186|0||||
T|OPCO|202609|XLU|ODD|1000|LNNNN|7|14283.08|337|130|0|207|0|0|0|67|60|0|50|30|0.012705|0.000303|0.01029|0.000245|-0.016473|-0.000392|-0.008213|-0.000196|0.041304|0.000984|41.979783||||||||||||||||||||5|235|230|709467.504676
T|OPCO|202609|XLU|ODD|1000|LYNNN|5|11579.97|275|0|0|275|0|0|0|275|0|0|0|0|0.009909|0.000235|0.004455|0.000106|0.009909|0.000235|0.025545|0.000607|-0.052345|-0.001243|42.109945|0.01|0.009909|0.000235|0.990909|125|0.0001|37.872|150|40|0||||||||275|0||||
T|OPCO|202609|XLU|ODD|1000|MXXNN|55|102873.31|2496|0|0|2496|0|0|0|2496|0|0|0|0|0.006596|0.00016|0.005185|0.000126|0.008615|0.000209|0.011283|0.000274|0.00311|0.000075|41.214099|0.01|0.006251|0.000152|0.625111|2379|0.001967|205.595208|117|355|0||||||||2496|0||||
T|OPCO|202609|XLU|ODD|250|LYNNN|1|789.6|20|0|0|20|0|0|0|20|0|0|0|0|0.0096|0.000243|0.0096|0.000243|0.0096|0.000243|-0.0104|-0.000263|-0.0104|-0.000263|39.475|0.01|0.0096|0.000243|0.96|20|0.0002|54|0||0||||||||20|0||||
T|OPCO|202609|XLU|ODD|250|MXXNN|76|38213.65|922|0|0|922|0|0|0|902|20|0|0|0|0.006249|0.000151|0.006075|0.000147|0.001314|0.000032|-0.007482|-0.000181|-0.019999|-0.000483|41.445163|0.01|0.006227|0.00015|0.622687|843|0.002191|228.781732|66|152.742424|13|0.0083|136||||||922|0||||
T|OPCO|202609|XLU|ROUND|1000|LNNNN|1|4781.28|112|0|0|112|0|0|0|0|112|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.03|0.000703|-0.03|-0.000703|42.685||||||||||||||||||||1|112|112|8321.745404
T|OPCO|202609|XLU|ROUND|1000|LYNNN|1|3940|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|0.01|0.000254|39.405|0.01|0.01|0.000254|1|0|||100|546|0||||||||100|0||||
T|OPCO|202609|XLU|ROUND|1000|MXXNN|11|47850.67|1174|0|0|1174|0|0|0|1174|0|0|0|0|0.007331|0.00018|0.007331|0.00018|0.009222|0.000226|0.006888|0.000169|-0.008308|-0.000204|40.758876|0.01|0.007331|0.00018|0.733066|540|0.002902|226.583333|634|298.446372|0||||||||1174|0||||
T|OPCO|202609|XLU|ROUND|10000|LNNNN|4|50145.76|1198|233|0|965|0|0|0|0|0|665|0|300|0.003782|0.000091|0.003782|0.000091|0.005171|0.000124|-0.004528|-0.000109|-0.033585|-0.000808|41.586793||||||||||||||||||||3|977|732|139020.206244
T|OPCO|202609|XLU|ROUND|10000|MXXNN|21|303164.55|7452|0|0|7452|0|0|0|7002|450|0|0|0|0.007407|0.000182|0.007407|0.000182|0.00728|0.000179|-0.005186|-0.000127|-0.028645|-0.000704|40.684177|0.01|0.009881|0.000243|0.988113|3149|0.002354|389.047952|3381|242.011831|922|0.00756|1527.533623||||||7452|0||||
T|OPCO|202609|XLU|ROUND|20000|LNNNN|1|39560|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.03|0.000758|-0.07|-0.00177|39.555||||||||||||||||||||1|500|500|44403
T|OPCO|202609|XLU|ROUND|20000|LYNNN|1|35588.16|864|0|0|864|0|0|0|864|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.09|0.002185|41.195|0.01|0.01|0.000243|1|0|||864|47|0||||||||864|0||||
T|OPCO|202609|XLU|ROUND|20000|MXXNN|29|934605.33|23224|0|0|23224|0|0|0|22724|500|0|0|0|0.007252|0.00018|0.007252|0.00018|0.009726|0.000242|0.016099|0.0004|0.042298|0.001051|40.247866|0.01|0.007252|0.00018|0.725203|12404|0.002573|412.5|10820|465.050092|0||||||||23224|0||||
T|OPCO|202609|XLU|ROUND|200000|LNNNN|1|1101765.12|27992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XLU|ROUND|200000|MXXNN|2|1396932.5|34900|0|0|34900|0|0|0|34900|0|0|0|0|0.01|0.00025|0.01|0.00025|-0.013983|-0.000349|-0.009914|-0.000248|-0.046017|-0.00115|40.023711|0.01|0.013983|0.000349|1.398281|0|||27950|385.579606|6950|0.01|429||||||30650|0||||
T|OPCO|202609|XLU|ROUND|5000|LNNNN|3|21790.86|530|0|0|530|0|0|0|146|384|0|0|0|0.01|0.000243|-0.009283|-0.000226|-0.003057|-0.000074|-0.046528|-0.001132|-0.094453|-0.002298|41.107075||||||||||||||||||||3|530|384|3370.847792
T|OPCO|202609|XLU|ROUND|5000|LYNNN|2|13680.2|340|0|0|340|0|0|0|340|0|0|0|0|0.005988|0.000149|0.005988|0.000149|0.005988|0.000149|0.009518|0.000237|-0.037541|-0.000933|40.240882|0.01|0.005988|0.000149|0.598824|340|0.002006|482.411765|0||0||||||||340|0||||
T|OPCO|202609|XLU|ROUND|5000|MXXNN|23|168581.97|4137|0|0|4137|0|0|0|3887|250|0|0|0|0.006773|0.000166|0.007338|0.00018|-0.001475|-0.000036|-0.001262|-0.000031|-0.01724|-0.000423|40.750939|0.01|0.006773|0.000166|0.677287|1862|0.003585|307.530075|2275|691.264615|0||||||||4137|0||||
T|OPCO|202609|XLU|ROUND|50000|LNNNN|3|222234.2|5270|2000|0|3270|0|0|0|0|1270|0|2000|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.013303|0.00032|-0.020092|-0.000483|41.620138||||||||||||||||||||2|1672|1270|25752.59633
T|OPCO|202609|XLU|ROUND|50000|LYNNN|1|51084|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.0058|0.000136|0.0058|0.000136|-0.0342|-0.000803|0.0458|0.001076|0.0858|0.002016|42.565|0.01|0.0058|0.000136|0.58|1200|0.0021|41|0||0||||||||1200|0||||
T|OPCO|202609|XLU|ROUND|50000|MXXNN|7|546757.04|13324|0|0|13324|0|0|0|13324|0|0|0|0|0.005742|0.00014|0.005742|0.00014|0.00688|0.000168|0.016514|0.000402|0.050744|0.001237|41.037811|0.01|0.010969|0.000267|1.0969|8600|0.00204|400.688488|2324|427.679862|2400|0.01|504.75||||||12442|0||||
T|OPCO|202609|XLV|ODD|0|MXXNN|60|10151.22|60|0|0|60|0|0|0|60|0|0|0|0|0.017516|0.000104|0.015849|0.000094|0.018516|0.000109|0.057516|0.00034|0.175349|0.001036|169.192083|0.022167|0.016683|0.000099|0.752605|56|0.003175|147.571429|2|153|2|0.00665|126||||||60|0||||
T|OPCO|202609|XLV|ODD|1000|LNNNN|8|29144.83|170|20|0|150|0|0|0|54|96|0|0|0|0.0014|0.000008|0.002133|0.000012|-0.0276|-0.000161|-0.0668|-0.000389|-0.008|-0.000047|171.907167||||||||||||||||||||7|78|67|2931.749783
T|OPCO|202609|XLV|ODD|1000|LYNNN|5|13941.51|83|0|0|83|0|0|0|83|0|0|0|0|0.013687|0.000081|0.020193|0.00012|0.072602|0.000432|0.167542|0.000997|0.21959|0.001307|167.972711|0.020843|0.013687|0.000081|0.656647|71|0.004183|46.28169|12|62|0||||||||83|0||||
T|OPCO|202609|XLV|ODD|1000|MXXNN|103|234153.87|1384|0|0|1384|0|0|0|1290|94|0|0|0|0.015452|0.000091|0.01884|0.000111|0.035863|0.000212|0.030033|0.000178|0.021687|0.000128|169.181561|0.021749|0.015076|0.000089|0.693191|1218|0.004344|344.522167|98|246.316327|68|0.009912|285.323529||||||1384|0||||
T|OPCO|202609|XLV|ODD|10000|LNNNN|3|38039.25|225|0|0|225|0|0|0|150|75|0|0|0|-0.018|-0.000106|-0.028667|-0.00017|-0.065333|-0.000386|0.046667|0.000276|-0.240667|-0.001424|169.058||||||||||||||||||||3|75|75|1241.634071
T|OPCO|202609|XLV|ODD|10000|LYNNN|4|53343.37|316|0|0|316|0|0|0|316|0|0|0|0|0.013712|0.000081|0.020168|0.000119|0.026687|0.000158|0.129503|0.000767|0.048047|0.000285|168.809684|0.01443|0.013712|0.000081|0.950219|156|0.000728|45.429487|160|27.0625|0||||||||316|0||||
T|OPCO|202609|XLV|ODD|10000|MXXNN|17|215537.46|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.01855|0.000109|0.013968|0.000082|0.022344|0.000131|0.003495|0.000021|-0.032861|-0.000193|169.974665|0.025812|0.021216|0.000125|0.821927|900|0.003948|204.85|243|432.197531|125|0.005112|442.832||||||1268|0||||
T|OPCO|202609|XLV|ODD|250|MXXNN|80|44525.55|264|0|0|264|0|0|0|264|0|0|0|0|0.01411|0.000084|0.012974|0.000077|0.005587|0.000033|-0.025852|-0.000153|-0.050663|-0.0003|168.659091|0.018561|0.014034|0.000083|0.756125|236|0.002851|170.487288|22|143.636364|6|0.01255|138||||||264|0||||
T|OPCO|202609|XLV|ODD|5000|LNNNN|3|27829.2|162|0|0|162|0|0|0|58|58|46|0|0|0.009259|0.000054|-0.001481|-0.000009|-0.026914|-0.000157|-0.109136|-0.000635|-0.021852|-0.000127|171.793395||||||||||||||||||||3|46|46|4770.016978
T|OPCO|202609|XLV|ODD|5000|LYNNN|4|34189.58|203|0|0|203|0|0|0|203|0|0|0|0|0.007956|0.000047|0.005591|0.000033|0.006675|0.00004|0.039433|0.000234|-0.285345|-0.001694|168.414631|0.01803|0.007956|0.000047|0.441257|203|0.005037|44.35468|0||0||||||||203|0||||
T|OPCO|202609|XLV|ODD|5000|MXXNN|26|178390.54|1058|0|0|1058|0|0|0|863|195|0|0|0|0.014905|0.000088|0.01361|0.000081|0.011842|0.00007|-0.019226|-0.000114|-0.059207|-0.000351|168.603937|0.019423|0.017381|0.000103|0.894858|818|0.002538|447.228606|124|232.814516|116|0.008583|1215.043103||||||1058|0||||
T|OPCO|202609|XLV|ROUND|10000|LNNNN|1|17392|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.01|0.000057|-0.02|-0.000115|-0.23|-0.001322|-0.26|-0.001495|173.935||||||||||||||||||||1|22|0|4713.482647
T|OPCO|202609|XLV|ROUND|10000|LYNNN|1|17140|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000058|0.06|0.00035|-0.02|-0.000117|171.39|0.02|0|0|0|100|0.01|67|0||0||||||||100|0||||
T|OPCO|202609|XLV|ROUND|10000|MXXNN|10|169795.96|1008|0|0|1008|0|0|0|908|100|0|0|0|0.015191|0.00009|0.022056|0.000131|0.026341|0.000156|0.080111|0.000476|0.103881|0.000617|168.443829|0.020992|0.014199|0.000084|0.67638|700|0.004891|386.571429|308|254.896104|0||||||||1008|0||||
T|OPCO|202609|XLV|ROUND|20000|LNNNN|1|20160|120|0|0|120|0|0|0|0|120|0|0|0|-0.01|-0.00006|-0.03|-0.000179|-0.1|-0.000595|-0.12|-0.000714|-0.45|-0.002679|167.99||||||||||||||||||||1|120|120|1138.015267
T|OPCO|202609|XLV|ROUND|20000|LYNNN|1|33352|200|0|0|200|0|0|0|200|0|0|0|0|0.0132|0.000079|-0.0768|-0.000461|-0.0168|-0.000101|0.4432|0.002658|0.9232|0.005536|166.75|0.02|0.0132|0.000079|0.66|200|0.0034|57|0||0||||||||200|0||||
T|OPCO|202609|XLV|ROUND|20000|MXXNN|18|568751.96|3353|0|0|3353|0|0|0|2743|610|0|0|0|0.013926|0.000082|0.014508|0.000086|0.015677|0.000092|0.006738|0.00004|-0.012271|-0.000072|169.618266|0.019752|0.014833|0.000087|0.750931|1388|0.005942|1054.565562|1965|440.136896|0||||||||3305|48||||
T|OPCO|202609|XLV|ROUND|200000|MXXNN|3|1194986.69|6959|0|0|6959|0|0|0|6959|0|0|0|0|0.01614|0.000094|0.021724|0.000127|0.008653|0.00005|-0.044451|-0.000259|0.221546|0.00129|171.712424|0.026564|0.01614|0.000094|0.607588|6959|0.005212|118.597212|0||0||||||||5291|1668||||
T|OPCO|202609|XLV|ROUND|50000|LYNNN|2|130587.96|777|0|0|777|0|0|0|777|0|0|0|0|0.00861|0.000051|-0.015946|-0.000095|0.040888|0.000243|-0.01139|-0.000068|0.31417|0.001869|168.065734|0.01|0.00861|0.000051|0.861004|300|0.0018|494|477|46|0||||||||700|77||||
T|OPCO|202609|XLV|ROUND|50000|MXXNN|5|357117.14|2112|0|0|2112|0|0|0|1212|900|0|0|0|0.013306|0.000079|0.014594|0.000086|0.019083|0.000113|-0.057432|-0.00034|-0.006296|-0.000037|169.085473|0.018087|0.017094|0.000101|0.945099|986|0.00512|1248.046653|726|734.749311|400|0.01|1963||||||1908|204||||
T|OPCO|202609|XLY|ODD|0|LNNNN|1|116.82|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.03|-0.000257|-0.03|-0.000257|116.815||||||||||||||||||||1|1|1|7485.971248
T|OPCO|202609|XLY|ODD|0|MXXNN|52|8091.47|72|0|0|72|0|0|0|72|0|0|0|0|0.008095|0.000072|0.006706|0.00006|0.010595|0.000094|-0.006627|-0.000059|0.005595|0.00005|112.383194|0.01|0.008373|0.000075|0.837272|70|0.000837|154.042857|2|153|0||||||||72|0||||
T|OPCO|202609|XLY|ODD|1000|LYNNN|3|11501.84|102|0|0|102|0|0|0|102|0|0|0|0|0.008235|0.000073|0.012157|0.000108|0.045098|0.0004|0.112549|0.000998|0.08|0.000709|112.768137|0.01|0.008235|0.000073|0.823529|102|0.000882|43.941176|0||0||||||||102|0||||
T|OPCO|202609|XLY|ODD|1000|MXXNN|82|193383.66|1726|0|0|1726|0|0|0|1726|0|0|0|0|0.007893|0.00007|0.006827|0.000061|0.005483|0.000049|-0.00965|-0.000086|-0.045682|-0.000408|112.039681|0.010533|0.007847|0.00007|0.744959|1479|0.001742|160.596349|221|212.846154|26|0.0099|119||||||1726|0||||
T|OPCO|202609|XLY|ODD|10000|MXXNN|1|10554.57|97|0|0|97|0|0|0|97|0|0|0|0|0.0098|0.00009|0.0098|0.00009|0.0098|0.00009|0.0098|0.00009|-0.0102|-0.000094|108.805|0.01|0.0098|0.00009|0.98|97|0.0001|210|0||0||||||||97|0||||
T|OPCO|202609|XLY|ODD|250|MXXNN|63|38008|339|0|0|339|0|0|0|339|0|0|0|0|0.008162|0.000073|0.00946|0.000084|0.01064|0.000095|0.015271|0.000136|0.025478|0.000227|112.119676|0.009794|0.008487|0.000076|0.866556|298|0.001326|160.879195|20|145.5|21|0.008267|250||||||339|0||||
T|OPCO|202609|XLY|ODD|5000|LNNNN|1|5648|50|0|0|50|0|50|0|0|0|0|0|0|0.03|0.000266|0.06|0.000531|0.18|0.001594|0.18|0.001594|0.27|0.00239|112.95||||||||||||||||||||1|50|50|0.667657
T|OPCO|202609|XLY|ODD|5000|LYNNN|1|9402.12|82|0|0|82|0|0|0|82|0|0|0|0|-0.0002|-0.000002|-0.0102|-0.000089|-0.0002|-0.000002|0.0398|0.000347|0.1598|0.001394|114.67|0.02|0.0098|0.000085|0.49|82|0.0051|40|0||0||||||||82|0||||
T|OPCO|202609|XLY|ODD|5000|MXXNN|19|132156.96|1176|0|0|1176|0|0|0|1121|55|0|0|0|0.006834|0.000061|0.005099|0.000045|-0.010879|-0.000097|0.015354|0.000137|-0.059365|-0.000528|112.378729|0.011403|0.008722|0.000078|0.764847|1067|0.001754|255.426429|50|157|59|0.005|146||||||1176|0||||
T|OPCO|202609|XLY|ROUND|10000|MXXNN|9|131474.53|1171|0|0|1171|0|0|0|1071|100|0|0|0|0.006864|0.000061|0.014481|0.000129|0.00917|0.000082|-0.021078|-0.000188|0.045549|0.000406|112.271558|0.01|0.010826|0.000096|1.082638|549|0.003017|154.845173|390|140.148718|232|0.009224|1250.017241||||||1171|0||||
T|OPCO|202609|XLY|ROUND|20000|LNNNN|1|33765|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000089|0.01|0.000089|0.03|0.000267|0.07|0.000622|0.09|0.0008|112.545||||||||||||||||||||1|0|0|19811
T|OPCO|202609|XLY|ROUND|20000|MXXNN|9|312327.89|2799|0|0|2799|0|0|0|2799|0|0|0|0|0.00666|0.00006|0.009318|0.000084|-0.019675|-0.000176|0.002937|0.000026|0.061679|0.000553|111.583449|0.011036|0.010161|0.000091|0.920686|935|0.005|351.449198|1519|148.613562|345|0.01|499||||||2754|0||||
T|OPCO|202609|XLY|ROUND|50000|LNNNN|1|68934|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.07|-0.000609|114.885||||||||||||||||||||1|0|0|41
T|OPCO|202609|XLY|ROUND|50000|MXXNN|3|257525.12|2308|0|0|2308|0|0|0|2308|0|0|0|0|0.006534|0.000059|0.006534|0.000059|0.069757|0.000625|0.054575|0.000489|0.090173|0.000808|111.577808|0.01|0.006534|0.000059|0.65338|800|0.005|279|1508|45|0||||||||2308|0||||
T|OPCO|202609|XMAX|ROUND|250|LYNNN|1|867|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|0|0|8.675|0.01|0.01|0.001153|1|0|||100|80|0||||||||100|0||||
T|OPCO|202609|XME|ODD|0|MXXNN|1|240|2|0|0|2|0|0|0|2|0|0|0|0|0.024|0.0002|0.024|0.0002|0.104|0.000866|0.034|0.000283|-0.336|-0.002799|120.025|0.05|0.024|0.0002|0.48|2|0.013|141|0||0||||||||2|0||||
T|OPCO|202609|XME|ODD|1000|LNNNN|2|7110.3|60|30|0|30|0|0|0|0|0|0|30|0|0.01|0.000085|0.01|0.000085|0.05|0.000423|0.1|0.000845|0.05|0.000423|118.335||||||||||||||||||||1|10|9|70487.074996
T|OPCO|202609|XME|ODD|1000|MXXNN|3|10822.26|96|0|0|96|0|0|0|96|0|0|0|0|0.02394|0.000212|0.02894|0.000257|0.094461|0.000838|0.188107|0.001669|0.274773|0.002437|112.735729|0.052708|0.02144|0.00019|0.406765|96|0.015634|371.385417|0||0||||||||96|0||||
T|OPCO|202609|XME|ODD|5000|LYNNN|1|6995.3|65|0|0|65|0|0|0|65|0|0|0|0|0.0502|0.000466|0.0502|0.000466|-0.3198|-0.00297|-0.4498|-0.004178|-0.5498|-0.005106|107.67|0.1|0.0602|0.000559|0.602|65|0.0199|43|0||0||||||||65|0||||
T|OPCO|202609|XME|ODD|5000|MXXNN|5|29172|260|0|0|260|0|0|0|260|0|0|0|0|0.065946|0.000588|0.0471|0.00042|-0.008669|-0.000077|0.041331|0.000368|0.0471|0.00042|112.208077|0.077692|0.0621|0.000553|0.799307|260|0.007796|287.384615|0||0||||||||260|0||||
T|OPCO|202609|XME|ROUND|10000|MXXNN|4|59238.4|535|0|0|535|0|0|0|400|135|0|0|0|0.056611|0.000511|0.056611|0.000511|0.097639|0.000882|0.102219|0.000923|0.29278|0.002644|110.749112|0.071495|0.070069|0.000633|0.980055|150|0.012483|328|100|351|285|0.005232|1193.421053||||||485|0||||
T|OPCO|202609|XME|ROUND|200000|MXXNN|1|810705.04|7352|0|0|7352|0|0|0|7352|0|0|0|0|0.072797|0.00066|0.082797|0.000751|0.132797|0.001204|0.092797|0.000841|-0.287203|-0.002604|110.31|0.08|0.052797|0.000479|0.659956|2500|0.04|132.88|4852|140.515251|0||||||||100|7252||||
T|OPCO|202609|XMHQ|ODD|250|MXXNN|1|826.63|7|0|0|7|0|0|0|7|0|0|0|0|0.0398|0.000337|0.0398|0.000337|0.0298|0.000252|0.0198|0.000168|0.0898|0.000761|118.07|0.04|0.0398|0.000337|0.995|7|0.0001|670|0||0||||||||7|0||||
T|OPCO|202609|XMHQ|ROUND|20000|MXXNN|2|58197.2|495|0|0|495|0|0|0|495|0|0|0|0|0.054808|0.000466|0.054808|0.000466|0.054808|0.000466|0.064303|0.000547|0.037535|0.000319|117.537475|0.065253|0.050061|0.000426|0.767183|235|0.016|585|260|351|0||||||||495|0||||
T|OPCO|202609|XMLV|ODD|1000|MXXNN|4|11220.64|169|0|0|169|0|0|0|169|0|0|0|0|0.063288|0.000953|0.063288|0.000953|0.063288|0.000953|0.041394|0.000623|0.052045|0.000783|66.426331|0.091006|0.063288|0.000953|0.695423|169|0.013859|147.674556|0||0||||||||169|0||||
T|OPCO|202609|XMLV|ODD|250|MXXNN|1|537.2|8|0|0|8|0|0|0|8|0|0|0|0|0.1398|0.002084|0.1398|0.002084|0.1398|0.002084|0.1498|0.002233|0.2198|0.003277|67.08|0.14|0.1398|0.002084|0.998571|8|0.0001|191|0||0||||||||8|0||||
T|OPCO|202609|XMMO|ODD|0|MXXNN|1|154.31|1|0|0|1|0|0|0|1|0|0|0|0|0.0455|0.000295|0.0455|0.000295|0.0355|0.00023|0.0955|0.000619|0.0655|0.000425|154.275|0.07|0.0455|0.000295|0.65|1|0.01225|185|0||0||||||||1|0||||
T|OPCO|202609|XMMO|ODD|1000|LYNNN|1|3326.62|22|0|0|22|0|0|0|22|0|0|0|0|0.0772|0.000511|0.0772|0.000511|0.1672|0.001106|0.3072|0.002032|0.3072|0.002032|151.175|0.07|0.0672|0.000445|0.96|22|0.0014|59|0||0||||||||22|0||||
T|OPCO|202609|XMMO|ODD|1000|MXXNN|7|19850.35|131|0|0|131|0|0|0|111|20|0|0|0|0.076695|0.000506|0.019748|0.00013|0.024099|0.000159|0.06929|0.000457|0.122191|0.000807|151.501183|0.100992|0.072115|0.000476|0.714059|122|0.015504|640.278689|9|124|0||||||||131|0||||
T|OPCO|202609|XMMO|ODD|10000|MXXNN|3|37603.35|245|0|0|245|0|0|0|165|80|0|0|0|0.136588|0.00089|0.133322|0.000869|0.153322|0.001|0.273527|0.001783|0.499241|0.003255|153.393265|0.179592|0.136588|0.00089|0.760545|170|0.030988|1212.529412|75|191|0||||||||245|0||||
T|OPCO|202609|XMMO|ODD|250|MXXNN|5|2367.64|16|0|0|16|0|0|0|16|0|0|0|0|0.055523|0.000375|0.046773|0.000316|0.059273|0.000401|-0.003227|-0.000022|0.164273|0.00111|147.9475|0.0825|0.055523|0.000375|0.673009|16|0.013488|146.375|0||0||||||||16|0||||
T|OPCO|202609|XMMO|ODD|5000|MXXNN|7|51045.2|345|0|0|345|0|0|0|70|275|0|0|0|0.080135|0.000542|0.084193|0.000569|0.069265|0.000468|0.028106|0.00019|-0.040155|-0.000271|147.905|0.104203|0.087236|0.00059|0.837177|230|0.023852|1660.521739|0||115|0.022254|1906.434783||||||345|0||||
T|OPCO|202609|XMMO|ROUND|10000|MXXNN|2|36949.16|252|0|0|252|0|0|0|127|125|0|0|0|0.09|0.000614|0.09|0.000614|-0.116706|-0.000796|-0.3275|-0.002235|-0.049762|-0.00034|146.56125|0.124802|0.09|0.000614|0.721145|125|0.03508|1782|127|160|0||||||||252|0||||
T|OPCO|202609|XMMO|ROUND|20000|MXXNN|5|164808.65|1095|0|0|1095|0|0|0|695|400|0|0|0|0.079327|0.000527|0.079327|0.000527|0.070925|0.000471|0.01677|0.000111|0.062797|0.000417|150.484292|0.095616|0.083893|0.000557|0.877393|745|0.014213|789.724832|200|670|150|0.0278|2010||||||1045|0||||
T|OPCO|202609|XMMO|ROUND|200000|MXXNN|1|213015.66|1443|0|0|1443|0|0|0|1443|0|0|0|0|0.07|0.000474|0.07|0.000474|0.06|0.000407|0|0|-0.62|-0.004201|147.57|0.1|0.07|0.000474|0.7|1443|0.015|897|0||0||||||||800|643||||
T|OPCO|202609|XMMO|ROUND|50000|MXXNN|2|144582.52|967|0|0|967|0|0|0|967|0|0|0|0|0.035949|0.00024|0.032288|0.000216|0.117645|0.000787|0.064253|0.00043|0.045411|0.000304|149.522192|0.061965|0.043271|0.000289|0.698311|613|0.02|537|0||354|0.0091|320||||||813|0||||
T|OPCO|202609|XMPT|ROUND|20000|MXXNN|1|21745.96|1076|0|0|1076|0|0|0|1076|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000494|20.225|0.03|0|0|0|1076|0.015|556|0||0||||||||600|476||||
T|OPCO|202609|XMTR|ODD|0|MXXNN|1|97.2|1|0|0|1|0|0|0|1|0|0|0|0|0.2798|0.002874|0.2798|0.002874|0.2698|0.002772|0.2698|0.002772|0.1998|0.002053|97.34|0.28|0.2798|0.002874|0.999286|1|0.0001|127|0||0||||||||1|0||||
T|OPCO|202609|XMTR|ODD|250|MXXNN|1|416.28|4|0|0|4|0|0|0|4|0|0|0|0|0.2398|0.002307|0.2398|0.002307|0.2398|0.002307|-0.2302|-0.002215|-0.9202|-0.008852|103.95|0.24|0.2398|0.002307|0.999167|4|0.0001|234|0||0||||||||4|0||||
T|OPCO|202609|XMTR|ROUND|20000|MXXNN|1|36903.75|375|0|0|375|0|0|0|375|0|0|0|0|0.41|0.004158|0.41|0.004158|0.41|0.004158|0.12|0.001217|-0.54|-0.005476|98.615|0.41|0.41|0.004158|1|0|||375|553|0||||||||300|75||||
T|OPCO|202609|XNCR|ROUND|1000|MXXNN|1|4503.6|180|0|0|180|0|0|0|180|0|0|0|0|0.0138|0.000551|0.0138|0.000551|-0.0062|-0.000248|0.0038|0.000152|0.2038|0.008137|25.045|0.05|0.0138|0.000551|0.276|180|0.0181|542|0||0||||||||180|0||||
T|OPCO|202609|XNCR|ROUND|5000|LYNNN|1|6000|240|0|0|240|0|0|0|240|0|0|0|0|0.04|0.001601|0.04|0.001601|0.04|0.001601|0.12|0.004804|0.35|0.014011|24.98|0.04|0.04|0.001601|1|0|||240|29|0||||||||240|0||||
T|OPCO|202609|XNDU|ODD|0|LNNNN|2|491.5|100|50|0|50|0|0|0|0|50|0|0|0|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|4.885||||||||||||||||||||1|50|50|3228
T|OPCO|202609|XNDU|ODD|250|LNNNN|1|251.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00199|0.01|0.00199|0.05|0.00995|0.07|0.01393|0.11|0.021891|5.025||||||||||||||||||||1|50|0|36531
T|OPCO|202609|XNDU|ODD|250|MXXNN|1|557.15|55|0|0|55|0|0|0|55|0|0|0|0|0.013146|0.001299|0.013146|0.001299|-0.046854|-0.00463|-0.036854|-0.003642|0.033146|0.003275|10.12|0.02|0.013146|0.001299|0.6573|55|0.003427|59|0||0||||||||55|0||||
T|OPCO|202609|XNDU|ROUND|1000|LNNNN|13|24613.94|4116|763|0|3353|0|740|0|0|987|400|997|229|-0.00527|-0.000864|0.011945|0.001959|0.026141|0.004287|0.039881|0.006541|0.017396|0.002853|6.097489||||||||||||||||||||10|3141|2123|69687.166723
T|OPCO|202609|XNDU|ROUND|1000|LNYNN|1|2983.76|302|0|0|302|0|0|0|302|0|0|0|0|-0.003311|-0.000335|0.01|0.001013|0.02|0.002025|0.02|0.002025|0.01|0.001013|9.875|0.03|0.01|0.001013|0.333333|302|0.01|279.086093|0||0||||||||302|0|1|39|39|279.086093
T|OPCO|202609|XNDU|ROUND|1000|LYNNN|8|14431.27|2162|0|0|2162|0|0|0|2162|0|0|0|0|0.007179|0.001076|0.007179|0.001076|0.007179|0.001076|0.004866|0.000729|0.032475|0.004868|6.671413|0.01093|0.007179|0.001076|0.656792|1151|0.003523|100.610773|1011|41.451039|0||||||||2162|0||||
T|OPCO|202609|XNDU|ROUND|1000|MXXNN|6|13795.53|2021|0|0|2021|0|0|0|2021|0|0|0|0|0.009699|0.00142|0.009699|0.00142|0.002391|0.00035|-0.009831|-0.00144|0.006369|0.000933|6.828001|0.014607|0.009699|0.00142|0.664017|1740|0.00285|49.128736|281|594|0||||||||2021|0||||
T|OPCO|202609|XNDU|ROUND|10000|LNNNN|1|15051|2595|0|0|2595|0|0|0|2475|0|120|0|0|-0.01|-0.00172|-0.047688|-0.008201|0.010462|0.001799|0.168613|0.028996|0.389075|0.066909|5.815||||||||||||||||||||1|2595|2595|623.874862
T|OPCO|202609|XNDU|ROUND|10000|LYNNN|2|39996.6|5340|0|0|5340|0|0|0|5340|0|0|0|0|0.009896|0.001321|0.009896|0.001321|0.009896|0.001321|0.009896|0.001321|-0.000104|-0.000014|7.49|0.01|0.009896|0.001321|0.989603|2476|0.000112|45.527464|2864|86.438547|0||||||||4670|670||||
T|OPCO|202609|XNDU|ROUND|10000|MXXNN|1|11920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0098|0.001646|0.0098|0.001646|0.0498|0.008363|0.0698|0.011721|0.0898|0.01508|5.955|0.01|0.0098|0.001646|0.98|2000|0.0001|44|0||0||||||||2000|0||||
T|OPCO|202609|XNDU|ROUND|20000|LNNNN|1|20025|2670|2670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|OPCO|202609|XNDU|ROUND|250|LNNNN|10|6243.93|1071|100|0|971|0|0|0|300|100|300|271|0|-0.009567|-0.00176|-0.004418|-0.000813|0.034284|0.006306|0.080031|0.01472|0.105716|0.019444|5.436957||||||||||||||||||||9|795|785|32028.55749
T|OPCO|202609|XNDU|ROUND|250|LNYNN|1|510|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.003933|0.08|0.015733|0.1|0.019666|5.085|0.09|-0.05|-0.009833|-0.555556|100|0.07|173.209535|0||0||||||||100|0|1|100|100|173.209535
T|OPCO|202609|XNDU|ROUND|250|LYNNN|5|3222|500|0|0|500|0|0|0|500|0|0|0|0|0.00536|0.000831|0.00536|0.000831|0.00936|0.001452|-0.02264|-0.003512|-0.02264|-0.003512|6.447|0.01|0.00536|0.000831|0.536|500|0.00232|44.2|0||0||||||||500|0||||
T|OPCO|202609|XNDU|ROUND|5000|LNNNN|2|11063.68|1616|1000|0|616|0|0|0|0|0|0|616|0|0.01|0.001027|0.01|0.001027|0.01|0.001027|0.01|0.001027|-0.02|-0.002053|9.74||||||||||||||||||||1|1151|100|114466.452247
T|OPCO|202609|XNDU|ROUND|5000|LYNNN|1|5060|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|-0.01|-0.001974|-0.05|-0.009872|5.065|0.01|0.01|0.001974|1|0|||1000|29|0||||||||1000|0||||
T|OPCO|202609|XNDU|ROUND|5000|MXXNN|2|15852.45|1833|0|0|1833|0|0|0|1833|0|0|0|0|0.027907|0.003225|0.027907|0.003225|0.055174|0.006377|0.04154|0.004801|-0.138438|-0.016001|8.651997|0.029089|0.027907|0.003225|0.959366|933|0.001161|44.131833|900|57.666667|0||||||||800|1033||||
T|OPCO|202609|XNTK|ODD|1000|MXXNN|2|3338.71|9|0|0|9|0|0|0|9|0|0|0|0|0.123244|0.000332|0.099911|0.000269|0.175467|0.000473|0.381022|0.001027|0.191022|0.000515|370.967222|0.143333|0.123244|0.000332|0.859845|9|0.010044|98.444444|0||0||||||||9|0||||
T|OPCO|202609|XNTK|ODD|250|LNNNN|1|701.1|2|0|0|2|0|0|0|0|0|2|0|0|-0.17|-0.000485|-0.1|-0.000285|-0.46|-0.001313|0.07|0.0002|2.13|0.006078|350.435||||||||||||||||||||1|0|0|11817
T|OPCO|202609|XNTK|ODD|250|LYNNN|1|700.36|2|0|0|2|0|0|0|2|0|0|0|0|0.3648|0.001041|0.2948|0.000841|0.3848|0.001098|0.3048|0.00087|0.4148|0.001184|350.37|0.38|0.3648|0.001041|0.96|2|0.0076|61|0||0||||||||2|0||||
T|OPCO|202609|XOM|ODD|0|LNNNN|2|320.7|2|0|0|2|0|1|0|0|1|0|0|0|-0.005|-0.000031|0|0|0.02|0.000125|-0.085|-0.00053|-0.01|-0.000062|160.35||||||||||||||||||||2|1|1|605.05399
T|OPCO|202609|XOM|ODD|0|LYNNN|1|160.81|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.000185|-0.0002|-0.000001|0.1798|0.001118|0.2198|0.001367|1.0298|0.006403|160.825|0.03|0.0298|0.000185|0.993333|1|0.0001|47|0||0||||||||1|0||||
T|OPCO|202609|XOM|ODD|0|MXXNN|64|10434.57|64|0|0|64|0|0|0|64|0|0|0|0|0.031133|0.000191|0.030352|0.000186|0.020665|0.000127|0.033633|0.000206|0.010508|0.000064|163.046094|0.048125|0.031446|0.000193|0.65342|59|0.009256|149.338983|3|131.666667|2|0.0062|134||||||64|0||||
T|OPCO|202609|XOM|ODD|1000|LNNNN|2|6069.78|38|27|0|11|0|0|0|0|4|0|0|7|-0.031818|-0.000199|-0.019091|-0.00012|-0.131818|-0.000826|-0.397273|-0.00249|0.024545|0.000154|159.577273||||||||||||||||||||2|38|4|295009.754807
T|OPCO|202609|XOM|ODD|1000|LYNNN|4|18121.09|111|0|0|111|0|0|0|111|0|0|0|0|0.034263|0.00021|0.0112|0.000069|0.110209|0.000675|-0.026007|-0.000159|0.624894|0.003827|163.270946|0.079009|0.045524|0.000279|0.576192|81|0.026499|48.839506|0||30|0.0096|59||||||111|0||||
T|OPCO|202609|XOM|ODD|1000|MXXNN|120|299430.89|1839|0|0|1839|0|0|0|1814|25|0|0|0|0.031107|0.000191|0.02928|0.00018|0.019133|0.000118|0.009389|0.000058|0.033211|0.000204|162.828798|0.050973|0.031819|0.000195|0.624233|1698|0.010997|276.743816|57|310.701754|84|0.012627|364.202381||||||1839|0||||
T|OPCO|202609|XOM|ODD|10000|LNNNN|1|12151.64|76|0|0|76|0|0|0|0|0|76|0|0|0.02|0.000125|0.04|0.00025|0.07|0.000438|0.07|0.000438|-0.22|-0.001376|159.87||||||||||||||||||||1|5|0|26600.033412
T|OPCO|202609|XOM|ODD|10000|MXXNN|13|167481.23|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.038095|0.000233|0.045295|0.000277|0.040456|0.000248|0.033129|0.000203|0.320261|0.00196|163.39582|0.060146|0.029022|0.000178|0.482521|1025|0.015562|169.309268|0||0||||||||1025|0||||
T|OPCO|202609|XOM|ODD|250|LNNNN|1|652|4|0|0|4|0|0|0|0|0|4|0|0|-0.02|-0.000123|-0.01|-0.000061|-0.09|-0.000552|-0.21|-0.001288|-0.41|-0.002515|163.015||||||||||||||||||||1|4|4|29346.371313
T|OPCO|202609|XOM|ODD|250|LYNNN|1|813.55|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000061|0.01|0.000061|0.01|0.000061|0.04|0.000246|0.14|0.00086|162.725|0.03|0.01|0.000061|0.333333|5|0.01|45|0||0||||||||5|0||||
T|OPCO|202609|XOM|ODD|250|MXXNN|87|47082.18|288|0|0|288|0|0|0|288|0|0|0|0|0.030751|0.000188|0.032036|0.000196|0.053633|0.000328|0.048841|0.000299|-0.073242|-0.000448|163.492552|0.040799|0.027661|0.000169|0.677981|272|0.007178|146.801471|9|150.777778|7|0.008663|134.714286||||||288|0||||
T|OPCO|202609|XOM|ODD|5000|LNNNN|2|15046.38|92|42|0|50|0|0|0|0|50|0|0|0|0.08|0.000491|0.08|0.000491|0.15|0.00092|-0.06|-0.000368|-0.24|-0.001472|163.025||||||||||||||||||||1|92|50|5954.166288
T|OPCO|202609|XOM|ODD|5000|LNYNN|1|6998.25|43|0|0|43|0|0|0|43|0|0|0|0|0.07|0.00043|0.05|0.000307|-0.04|-0.000246|0.62|0.00381|-0.41|-0.00252|162.715|0.09|0.07|0.00043|0.777778|43|0.01|41|0||0||||||||43|0|1|0|0|41
T|OPCO|202609|XOM|ODD|5000|LYNNN|4|29904.72|183|0|0|183|0|0|0|183|0|0|0|0|0.051719|0.000316|0.045052|0.000276|0.050954|0.000312|0.057129|0.00035|0.155052|0.000949|163.422923|0.057978|0.051719|0.000316|0.892045|183|0.00313|37.469945|0||0||||||||183|0||||
T|OPCO|202609|XOM|ODD|5000|MXXNN|36|248495.14|1521|0|0|1521|0|0|0|1521|0|0|0|0|0.033257|0.000204|0.035085|0.000215|0.044072|0.00027|0.075242|0.000461|0.170121|0.001041|163.382268|0.044694|0.032428|0.000198|0.72556|1471|0.006678|238.804895|0||50|0.0099|253||||||1521|0||||
T|OPCO|202609|XOM|ROUND|10000|LNNNN|1|16100|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000062|0.01|0.000062|0.09|0.000559|0.54|0.003355|1.26|0.007829|160.945||||||||||||||||||||1|10|0|12427.003406
T|OPCO|202609|XOM|ROUND|10000|MXXNN|11|179990.66|1107|0|0|1107|0|0|0|1107|0|0|0|0|0.036175|0.000222|0.032562|0.0002|0.018488|0.000114|0.028172|0.000173|-0.059164|-0.000364|162.612484|0.062584|0.025335|0.000156|0.404821|800|0.030421|432.625|207|229.830918|100|0.0372|510||||||1107|0||||
T|OPCO|202609|XOM|ROUND|10000|MXXNY|1|16088|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|XOM|ROUND|20000|LYNNN|1|30354.48|188|0|0|188|0|0|0|188|0|0|0|0|0.0484|0.0003|0.0184|0.000114|-0.0216|-0.000134|-0.0116|-0.000072|1.5984|0.009902|161.425|0.07|0.0484|0.0003|0.691429|188|0.0108|21|0||0||||||||188|0||||
T|OPCO|202609|XOM|ROUND|20000|MXXNN|24|717942.81|4414|0|0|4414|0|0|0|4414|0|0|0|0|0.033482|0.000206|0.025999|0.00016|-0.006606|-0.000041|0.01515|0.000093|0.020295|0.000125|162.665336|0.047519|0.031493|0.000194|0.662744|2819|0.012666|352.706634|1290|289.946512|305|0.0011|447||||||3986|428||||
T|OPCO|202609|XOM|ROUND|200000|MXXNN|1|200011.28|1238|0|0|1238|0|0|0|1238|0|0|0|0|0.0534|0.00033|0.0634|0.000392|0.0634|0.000392|-0.1266|-0.000783|-0.0166|-0.000103|161.59|0.06|0.0534|0.00033|0.89|1238|0.0033|363|0||0||||||||400|838||||
T|OPCO|202609|XOM|ROUND|50000|LNNNN|1|67200|400|0|0|400|0|0|0|0|0|400|0|0|0.03|0.000179|-0.01|-0.00006|-0.04|-0.000238|0.03|0.000179|-0.1|-0.000595|167.98||||||||||||||||||||1|400|400|13914.508047
T|OPCO|202609|XOM|ROUND|50000|MXXNN|9|727454.64|4503|0|0|4503|0|0|0|4503|0|0|0|0|0.063898|0.000395|0.018393|0.000114|0.020231|0.000125|-0.084279|-0.000522|0.072745|0.00045|161.582699|0.091914|0.062958|0.00039|0.684968|3653|0.017847|312.12346|850|402.470588|0||||||||2500|2003||||
T|OPCO|202609|XOMX|ROUND|20000|LNYNN|1|23800|500|0|0|500|0|0|0|0|500|0|0|0|0.04|0.00084|0.04|0.00084|0.04|0.00084|0.06|0.00126|0.13|0.00273|47.62|0.14|0.04|0.00084|0.285714|500|0.05|8970|0||0||||||||500|0|1|0|0|8970
T|OPCO|202609|XOMX|ROUND|20000|MXXNN|1|24785|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.002619|0.13|0.002619|-0.03|-0.000604|-0.04|-0.000806|-0.33|-0.006649|49.635|0.13|0.13|0.002619|1|0|||500|198|0||||||||500|0||||
T|OPCO|202609|XOP|ODD|1000|MXXNN|2|7391.81|38|0|0|38|0|0|0|38|0|0|0|0|0.098405|0.000506|0.088668|0.000456|-0.005542|-0.000028|-0.392647|-0.002019|-0.652384|-0.003355|194.47|0.102632|0.098405|0.000506|0.958821|38|0.002113|184.236842|0||0||||||||38|0||||
T|OPCO|202609|XOP|ODD|10000|LYNNN|1|17896.92|93|0|0|93|0|0|0|93|0|0|0|0|0.0598|0.000311|0.0698|0.000363|0.0298|0.000155|0.1698|0.000882|-0.2302|-0.001196|192.41|0.06|0.0598|0.000311|0.996667|93|0.0001|47|0||0||||||||93|0||||
T|OPCO|202609|XOP|ODD|5000|LNNNN|2|15290.4|80|0|0|80|0|0|0|30|0|50|0|0|0.015|0.000078|0.015|0.000078|0.0225|0.000118|-0.01875|-0.000098|-0.1475|-0.000772|191.1475||||||||||||||||||||2|0|0|8822.125
T|OPCO|202609|XOP|ODD|5000|MXXNN|1|5708.4|30|0|0|30|0|0|0|30|0|0|0|0|0.022|0.000116|-0.008|-0.000042|-0.088|-0.000463|-0.378|-0.001987|-0.328|-0.001724|190.255|0.05|0.022|0.000116|0.44|30|0.014|628|0||0||||||||30|0||||
T|OPCO|202609|XOP|ROUND|10000|LNYNN|1|19187|100|0|0|100|0|0|0|100|0|0|0|0|0.046018|0.00024|0.046018|0.00024|-0.113982|-0.000594|-0.013982|-0.000073|-0.573982|-0.002992|191.86|0.08|-0.003982|-0.000021|-0.049775|100|0.041991|59|0||0||||||||100|0|1|0|0|59
T|OPCO|202609|XOP|ROUND|50000|MXXNN|1|75302.4|384|0|0|384|0|0|0|384|0|0|0|0|0.172813|0.000882|0.122813|0.000627|-0.097188|-0.000496|-0.217188|-0.001108|0.952813|0.004862|195.985|0.23|0.172813|0.000882|0.751359|384|0.028594|388.526042|0||0||||||||100|284||||
T|OPCO|202609|XOS|ROUND|1000|LNNNN|1|2770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|OPCO|202609|XOS|ROUND|1000|MXXNN|1|1544.11|527|0|0|527|0|0|0|527|0|0|0|0|0.07|0.023609|0.07|0.023609|0.07|0.023609|0.04|0.013491|0.08|0.026981|2.965|0.07|0.07|0.023609|1|0|||527|48|0||||||||100|427||||
T|OPCO|202609|XOS|ROUND|20000|LYNNN|1|23183.05|7601|0|0|7601|0|0|0|7601|0|0|0|0|0.03602|0.011733|0.03602|0.011733|0.03602|0.011733|0.03602|0.011733|-0.01398|-0.004554|3.07|0.04|0.03602|0.011733|0.900507|7601|0.00199|60.998948|0||0||||||||200|7401||||
T|OPCO|202609|XOVR|ODD|0|LNNNN|1|214.6|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|-0.03|-0.001398|21.465||||||||||||||||||||1|10|0|170265
T|OPCO|202609|XOVR|ODD|0|MXXNN|2|167.53|8|0|0|8|0|0|0|8|0|0|0|0|0.008665|0.000414|0.008665|0.000414|0.027415|0.001309|0.021165|0.001011|0.004915|0.000235|20.94|0.01|0.008665|0.000414|0.866525|8|0.000667|146.125|0||0||||||||8|0||||
T|OPCO|202609|XOVR|ODD|1000|LNNNN|3|3509.45|168|53|0|115|0|0|0|0|0|62|53|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.011565|0.000553|-0.000783|-0.000037|20.912043||||||||||||||||||||2|115|115|64406.794201
T|OPCO|202609|XOVR|ODD|250|MXXNN|3|1721.99|81|0|0|81|0|0|0|81|0|0|0|0|0.006617|0.000311|0.006617|0.000311|0.014025|0.00066|0.013037|0.000613|-0.000543|-0.000026|21.260432|0.01|0.006617|0.000311|0.661728|81|0.001691|194.419753|0||0||||||||81|0||||
T|OPCO|202609|XOVR|ROUND|1000|MXXNN|1|2169|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.03|0.001383|0.03|0.001383|21.695|0.01|0.01|0.000461|1|0|||100|127|0||||||||100|0||||
T|OPCO|202609|XOVR|ROUND|10000|MXXNN|2|27798|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.006154|0.000288|0.006154|0.000288|0.030769|0.001439|0.038462|0.001798|0.023077|0.001079|21.388077|0.01|0.006154|0.000288|0.615385|500|0.005|587.144|800|786|0||||||||1300|0||||
T|OPCO|202609|XOVR|ROUND|20000|LNNNN|1|42000|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.000476|-0.01|-0.000476|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|20.99||||||||||||||||||||1|0|0|112376.338443
T|OPCO|202609|XOVR|ROUND|20000|MXXNN|1|21430|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00998|0.000466|0.00998|0.000466|0.00998|0.000466|-0.01002|-0.000467|0.00998|0.000466|21.435|0.01|0.00998|0.000466|0.998|100|0.0001|618|900|616|0||||||||1000|0||||
T|OPCO|202609|XOVR|ROUND|5000|MXXNN|3|21100.77|991|0|0|991|0|0|0|541|450|0|0|0|0.007982|0.000375|0.007982|0.000375|0.014036|0.000659|0.017659|0.000829|0.033391|0.001568|21.290429|0.01|0.007982|0.000375|0.798184|200|0.005|368.5|791|1455.562579|0||||||||991|0||||
T|OPCO|202609|XOVR|ROUND|50000|MXXNN|1|54756|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|-0.01|-0.000475|-0.03|-0.001424|21.065|0.01|0.01|0.000475|1|0|||2600|519|0||||||||2600|0||||
T|OPCO|202609|XP|ODD|0|MXXNN|1|61.95|3|0|0|3|0|0|0|3|0|0|0|0|0.007|0.000339|-0.013|-0.000629|0.027|0.001307|0.027|0.001307|0.147|0.007117|20.655|0.01|0.007|0.000339|0.7|3|0.0015|282|0||0||||||||3|0||||
T|OPCO|202609|XP|ROUND|10000|MXXNN|1|11000.1|555|0|0|555|0|0|0|555|0|0|0|0|0.0068|0.000343|0.0068|0.000343|0.0268|0.001353|0.0468|0.002362|-0.1132|-0.005713|19.815|0.01|0.0068|0.000343|0.68|555|0.0016|42|0||0||||||||555|0||||
T|OPCO|202609|XPEG|ROUND|5000|LYNNN|1|5016.16|1712|0|0|1712|0|0|0|1712|0|0|0|0|0.0098|0.00335|0.0098|0.00335|0.0198|0.006769|0.0198|0.006769|0.0298|0.010188|2.925|0.01|0.0098|0.00335|0.98|1712|0.0001|63|0||0||||||||1712|0||||
T|OPCO|202609|XPEL|ODD|0|MXXNN|9|860.57|18|0|0|18|0|0|0|18|0|0|0|0|0.241511|0.005044|0.241511|0.005044|0.2404|0.005021|0.214844|0.004487|0.2604|0.005439|47.879167|0.301667|0.241511|0.005044|0.800589|18|0.030078|137.555556|0||0||||||||18|0||||
T|OPCO|202609|XPEL|ODD|1000|MXXNN|14|26232.04|575|0|0|575|0|0|0|575|0|0|0|0|0.258402|0.00567|0.258924|0.005681|0.253655|0.005566|0.256507|0.005628|0.32962|0.007233|45.574478|0.333304|0.258402|0.00567|0.775274|575|0.037451|153.043478|0||0||||||||575|0||||
T|OPCO|202609|XPEL|ODD|250|MXXNN|13|7358.8|160|0|0|160|0|0|0|160|0|0|0|0|0.640363|0.013894|0.654863|0.014208|0.565113|0.012261|0.668613|0.014507|0.450738|0.00978|46.089969|0.761938|0.640363|0.013894|0.84044|160|0.060787|193.51875|0||0||||||||160|0||||
T|OPCO|202609|XPER|ODD|0|MXXNN|1|5.51|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.001269|0.007|0.001269|0.007|0.001269|0.007|0.001269|0.007|0.001269|5.515|0.01|0.007|0.001269|0.7|1|0.0015|260|0||0||||||||1|0||||
T|OPCO|202609|XPEV|ODD|0|MXXNN|3|566.05|55|0|0|55|0|0|0|55|0|0|0|0|0.004418|0.000429|0.004418|0.000429|0.004418|0.000429|0.004418|0.000429|0.009873|0.000959|10.296818|0.01|0.004418|0.000429|0.441818|55|0.002791|35.363636|0||0||||||||55|0||||
T|OPCO|202609|XPEV|ODD|250|LNNNN|3|1910.6|190|89|0|101|0|0|0|51|50|0|0|0|-0.01|-0.000958|-0.01|-0.000958|-0.01|-0.000958|-0.01|-0.000958|0.019703|0.001887|10.439851||||||||||||||||||||2|139|50|3854.949243
T|OPCO|202609|XPEV|ODD|250|LYNNN|1|857.07|89|0|0|89|0|0|0|89|0|0|0|0|0.0098|0.001018|0.0098|0.001018|0.0098|0.001018|0.0098|0.001018|0.0298|0.003096|9.625|0.01|0.0098|0.001018|0.98|89|0.0001|29|0||0||||||||89|0||||
T|OPCO|202609|XPEV|ROUND|1000|LNNNN|5|12327.62|1189|692|0|497|0|199|0|0|0|0|298|0|0.00006|0.000006|0.00006|0.000006|-0.007948|-0.00075|-0.007948|-0.00075|-0.01|-0.000944|10.597897||||||||||||||||||||3|899|899|101216.275757
T|OPCO|202609|XPEV|ROUND|1000|LYNNN|15|40060.69|3828|0|0|3780|0|0|0|3780|0|0|0|0|0.005789|0.000553|0.005789|0.000553|0.005789|0.000553|-0.002094|-0.0002|0.01198|0.001144|10.46814|0.01|0.005789|0.000553|0.578922|3205|0.002483|46.622153|575|47.695652|0||||||||3828|0||||
T|OPCO|202609|XPEV|ROUND|1000|MXXNN|1|1588.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0064|0.000604|0.0064|0.000604|0.0064|0.000604|0.0064|0.000604|0.0264|0.002492|10.595|0.01|0.0064|0.000604|0.64|150|0.0018|45|0||0||||||||150|0||||
T|OPCO|202609|XPEV|ROUND|10000|LNNNN|5|82368.05|7783|3358|0|4425|0|0|0|0|0|0|4425|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|10.596894||||||||||||||||||||3|4689|3473|169140.210832
T|OPCO|202609|XPEV|ROUND|10000|LYNNN|7|107733.82|10034|0|0|10034|0|0|0|10034|0|0|0|0|0.005981|0.000557|0.005981|0.000557|0.004861|0.000453|0.006854|0.000638|0.002848|0.000265|10.736355|0.01|0.005981|0.000557|0.598128|10034|0.002009|42.277556|0||0||||||||10034|0||||
T|OPCO|202609|XPEV|ROUND|10000|MXXNN|1|10390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.007|0.000674|0.007|0.000674|0.007|0.000674|-0.033|-0.003178|-0.073|-0.007029|10.385|0.01|0.007|0.000674|0.7|1000|0.0015|309|0||0||||||||1000|0||||
T|OPCO|202609|XPEV|ROUND|20000|LNNNN|2|53723.04|5108|0|0|5108|0|0|0|0|0|0|5108|0|0.009608|0.000914|0.009608|0.000914|0.009608|0.000914|0.02018|0.001919|0.011143|0.00106|10.517146||||||||||||||||||||2|3619|1265|178100.796398
T|OPCO|202609|XPEV|ROUND|20000|LYNNN|2|54968.6|5530|0|0|5530|0|0|0|5530|0|0|0|0|0.008865|0.000892|0.008865|0.000892|0.008865|0.000892|-0.000592|-0.00006|0.018323|0.001844|9.935072|0.01|0.008865|0.000892|0.88651|2615|0.0012|41|2915|48|0||||||||5530|0||||
T|OPCO|202609|XPEV|ROUND|20000|MXXNN|1|29052|2700|0|0|2700|0|0|0|2700|0|0|0|0|0|0|0.02|0.00186|0.02|0.00186|0.02|0.00186|0|0|10.755|0.01|0|0|0|2700|0.005|42|0||0||||||||2700|0||||
T|OPCO|202609|XPEV|ROUND|250|LYNNN|1|986.96|104|0|0|104|0|0|0|104|0|0|0|0|0.0028|0.000295|0.0028|0.000295|0.0028|0.000295|0.0028|0.000295|0.0628|0.006621|9.485|0.01|0.0028|0.000295|0.28|104|0.0036|43|0||0||||||||104|0||||
T|OPCO|202609|XPEV|ROUND|5000|LNNNN|10|71912.63|6876|2989|0|3887|0|0|0|600|767|100|1654|766|-0.002436|-0.000231|-0.000466|-0.000044|0.004165|0.000395|0.005642|0.000535|0.015269|0.001449|10.536402||||||||||||||||||||6|4374|3325|191838.079765
T|OPCO|202609|XPEV|ROUND|5000|LYNNN|9|61794.44|5825|0|0|5825|0|0|0|5825|0|0|0|0|0.008119|0.000765|0.008119|0.000765|0.009235|0.00087|0.002|0.000188|-0.008908|-0.000839|10.612729|0.011116|0.008119|0.000765|0.730381|2461|0.003547|34.777326|3364|45.940547|0||||||||5375|450||||
T|OPCO|202609|XPEV|ROUND|5000|MXXNN|4|20520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00655|0.000639|0.00655|0.000639|0.01155|0.001126|0.02155|0.002101|0.04155|0.004052|10.255|0.01|0.00655|0.000639|0.655|1000|0.00345|345.5|1000|505|0||||||||2000|0||||
T|OPCO|202609|XPH|ODD|1000|LNNNN|1|4200.6|60|0|0|60|0|0|0|0|0|60|0|0|-0.03|-0.000429|-0.04|-0.000572|-0.01|-0.000143|-0.08|-0.001143|-0.21|-0.003|69.99||||||||||||||||||||1|0|0|10321
T|OPCO|202609|XPH|ODD|1000|MXXNN|4|9927.3|145|0|0|145|0|0|0|145|0|0|0|0|0.099785|0.001459|0.099785|0.001459|0.102888|0.001504|0.121578|0.001777|0.090957|0.00133|68.401379|0.125517|0.113302|0.001656|0.902683|145|0.006108|427.910345|0||0||||||||145|0||||
T|OPCO|202609|XPH|ODD|250|MXXNN|1|666|10|0|0|10|0|0|0|10|0|0|0|0|0.0432|0.000649|0.0532|0.000799|0.0132|0.000198|-0.0068|-0.000102|-0.0168|-0.000252|66.565|0.07|0.0532|0.000799|0.76|10|0.0084|342|0||0||||||||10|0||||
T|OPCO|202609|XPH|ROUND|10000|MXXNN|2|29131.8|420|0|0|420|0|0|0|200|220|0|0|0|0.075676|0.001092|0.075676|0.001092|0.080438|0.001161|0.070914|0.001023|0.018057|0.000261|69.312143|0.098571|0.075676|0.001092|0.767729|420|0.011448|1496.904762|0||0||||||||420|0||||
T|OPCO|202609|XPH|ROUND|5000|MXXNN|3|25960.06|378|0|0|378|0|0|0|378|0|0|0|0|0.082913|0.001208|0.082913|0.001208|0.076723|0.001118|0.033971|0.000495|0.06286|0.000916|68.623677|0.10746|0.082913|0.001208|0.771571|258|0.017982|415.007752|120|639|0||||||||338|40||||
T|OPCO|202609|XPH|ROUND|50000|MXXNN|1|100011.86|1417|0|0|1417|0|0|0|1417|0|0|0|0|0|0|0|0|-0.05|-0.000709|0|0|0.1|0.001419|70.495|0.17|0|0|0|1417|0.085|41|0||0||||||||1417|0||||
T|OPCO|202609|XPO|ODD|1000|MXXNN|10|23194.8|129|0|0|129|0|0|0|129|0|0|0|0|0.365087|0.002028|0.371056|0.002062|0.372141|0.002068|0.354079|0.001967|0.135397|0.000752|179.983837|0.496512|0.365087|0.002028|0.735304|129|0.065712|141.658915|0||0||||||||129|0||||
T|OPCO|202609|XPO|ODD|10000|MXXNN|2|24664.3|134|0|0|134|0|0|0|134|0|0|0|0|0.201691|0.001095|0.201691|0.001095|0.201691|0.001095|0.201691|0.001095|0.232736|0.001263|184.25041|0.37694|0.201691|0.001095|0.535074|134|0.087625|457.350746|0||0||||||||134|0||||
T|OPCO|202609|XPO|ODD|250|MXXNN|6|4104.1|23|0|0|23|0|0|0|23|0|0|0|0|0.220339|0.001233|0.220339|0.001233|0.285557|0.001598|0.522513|0.002924|0.206861|0.001157|178.725435|0.572609|0.220339|0.001233|0.384799|23|0.176135|306.913043|0||0||||||||23|0||||
T|OPCO|202609|XPO|ODD|5000|MXXNN|5|34663.7|197|0|0|197|0|0|0|197|0|0|0|0|0.346684|0.001967|0.348563|0.001978|0.504755|0.002864|0.610542|0.003464|1.114248|0.006322|176.242157|0.568579|0.346684|0.001967|0.609739|197|0.110947|203.345178|0||0||||||||197|0||||
T|OPCO|202609|XPO|ROUND|10000|MXXNN|3|53485|300|0|0|300|0|0|0|300|0|0|0|0|0.410733|0.002303|0.410733|0.002303|0.404067|0.002266|0.294067|0.001649|0.0674|0.000378|178.351667|0.47|0.410733|0.002303|0.873901|100|0.0889|289|200|312|0||||||||300|0||||
T|OPCO|202609|XPO|ROUND|20000|MXXNN|5|163432.77|919|0|0|919|0|0|0|719|200|0|0|0|0.244212|0.001374|0.244212|0.001374|0.216203|0.001216|0.311535|0.001752|0.31543|0.001774|177.789597|0.428444|0.167498|0.000942|0.390944|919|0.130473|595.301415|0||0||||||||919|0||||
T|OPCO|202609|XPO|ROUND|200000|MXXNN|1|553043.12|3199|0|0|3199|0|0|0|3199|0|0|0|0|0.757|0.004369|0.757|0.004369|0.757|0.004369|1.127|0.006504|1.147|0.00662|173.265|0.77|0.757|0.004369|0.983117|3199|0.0065|404|0||0||||||||200|2999||||
T|OPCO|202609|XPON|ROUND|1000|LNYNN|2|5409.6|890|0|0|890|0|0|0|890|0|0|0|0|0.097708|0.015947|0.097708|0.015947|0.097708|0.015947|0.097708|0.015947|0.097708|0.015947|6.127056|0.188629|0.097708|0.015947|0.517989|890|0.045461|42|0||0||||||||864|26|2|0|0|42
T|OPCO|202609|XPON|ROUND|1000|LYNNN|1|3960|600|200|0|400|0|0|0|400|0|0|0|0|-0.07|-0.010448|-0.1|-0.014925|-0.07|-0.010448|-0.09|-0.013433|-0.06|-0.008955|6.7|0.2|0.2|0.029851|1|0|||400|57|0||||||||400|0||||
T|OPCO|202609|XPRO|ODD|0|MXXNN|11|1446.65|86|0|0|86|0|0|0|86|0|0|0|0|0.079545|0.004738|0.079545|0.004738|0.0778|0.004634|0.085126|0.005071|0.088033|0.005244|16.788023|0.177209|0.079545|0.004738|0.448874|81|0.051847|142.012346|5|235.6|0||||||||86|0||||
T|OPCO|202609|XPRO|ODD|1000|MXXNN|4|4541.64|262|0|0|262|0|0|0|262|0|0|0|0|0.032798|0.001891|0.032798|0.001891|0.035393|0.00204|0.042798|0.002467|0.029859|0.001721|17.346183|0.034198|0.032798|0.001891|0.95904|202|0.000908|142.623762|60|151|0||||||||262|0||||
T|OPCO|202609|XPRO|ODD|250|MXXNN|7|3621.83|204|0|0|204|0|0|0|204|0|0|0|0|0.064544|0.003639|0.064544|0.003639|0.056652|0.003194|0.055917|0.003153|0.016456|0.000928|17.735515|0.082892|0.064544|0.003639|0.778652|204|0.009174|143.411765|0||0||||||||204|0||||
T|OPCO|202609|XPRO|ROUND|1000|MXXNN|3|7244.56|421|0|0|421|0|0|0|421|0|0|0|0|0.029641|0.001723|0.029641|0.001723|0.033086|0.001923|0.025247|0.001467|0.021209|0.001233|17.208076|0.037102|0.029641|0.001723|0.798912|276|0.00569|119.195652|145|136|0||||||||421|0||||
T|OPCO|202609|XQQI|ROUND|5000|LNNNN|1|5161.2|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|OPCO|202609|XQQI|ROUND|5000|LNYNN|1|5162.22|102|0|0|102|0|0|0|102|0|0|0|0|0.01|0.000198|0.01|0.000198|0.02|0.000395|0.01|0.000198|0|0|50.61|0.02|0|0|0|102|0.01|24|0||0||||||||102|0|1|0|0|24
T|OPCO|202609|XRAY|ROUND|1000|LNYNN|3|5365|500|0|0|500|0|0|0|500|0|0|0|0|0.014|0.001306|0.014|0.001306|0.008|0.000746|0.012|0.001119|0.102|0.009512|10.723|0.034|0.014|0.001306|0.411765|500|0.01|282.4|0||0||||||||400|100|3|0|0|282.4
T|OPCO|202609|XRAY|ROUND|1000|MXXNN|57|131711.66|13261|0|0|13261|0|0|0|10061|3200|0|0|0|0.008801|0.000887|0.008499|0.000856|0.007821|0.000788|0.002316|0.000233|0.010229|0.00103|9.926643|0.011433|0.008801|0.000887|0.769801|8136|0.002145|630.422812|5125|1048.897561|0||||||||12961|300||||
T|OPCO|202609|XRAY|ROUND|10000|LYNNN|1|13470|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0098|0.001092|0.0098|0.001092|0.0498|0.005549|0.0298|0.00332|0.0898|0.010006|8.975|0.01|0.0098|0.001092|0.98|1500|0.0001|1809|0||0||||||||700|800||||
T|OPCO|202609|XRAY|ROUND|10000|MXXNN|4|55748|5300|0|0|5300|0|0|0|3300|2000|0|0|0|0.000491|0.000047|0.000491|0.000047|0.006151|0.000585|0.001245|0.000118|0.016717|0.00159|10.512547|0.011887|0.000491|0.000047|0.04127|5300|0.005698|1559.188679|0||0||||||||4700|600||||
T|OPCO|202609|XRAY|ROUND|250|LYNNN|1|953|100|0|0|100|0|0|0|100|0|0|0|0|0.0074|0.000777|0.0074|0.000777|0.0274|0.002877|-0.0226|-0.002373|-0.0526|-0.005522|9.525|0.01|0.0074|0.000777|0.74|100|0.0013|234|0||0||||||||100|0||||
T|OPCO|202609|XRAY|ROUND|250|MXXNN|12|11194|1200|0|0|1200|0|0|0|1100|100|0|0|0|0.00513|0.00055|0.00513|0.00055|0.003463|0.000371|0.01013|0.001087|0.00013|0.000014|9.323333|0.01|0.006797|0.000729|0.67965|800|0.002403|318|400|804.5|0||||||||1200|0||||
T|OPCO|202609|XRAY|ROUND|5000|LNYNN|1|8250|750|0|0|750|0|0|0|750|0|0|0|0|-0.23|-0.020938|-0.08|-0.007283|-0.04|-0.003641|-0.04|-0.003641|0.1|0.009103|10.985|0.27|-0.19|-0.017296|-0.703704|750|0.23|30.328604|0||0||||||||300|450|1|30|0|30.328604
T|OPCO|202609|XRAY|ROUND|5000|MXXNN|7|52556|5400|0|0|5400|0|0|0|2400|3000|0|0|0|0.00827|0.00085|0.010493|0.001079|0.010493|0.001079|0.001604|0.000165|0.024937|0.002564|9.727593|0.01|0.006048|0.000622|0.604815|3100|0.003442|1077.774194|2300|1198.608696|0||||||||5400|0||||
T|OPCO|202609|XRN|ODD|250|MXXNN|2|799.34|22|0|0|22|0|0|0|22|0|0|0|0|0.102709|0.002822|0.102709|0.002822|0.102709|0.002822|0.102709|0.002822|0.113618|0.003122|36.393182|0.119091|0.102709|0.002822|0.862443|22|0.008191|137.727273|0||0||||||||22|0||||
T|OPCO|202609|XRN|ROUND|10000|MXXNN|3|38023.99|1063|0|0|1063|0|0|0|1063|0|0|0|0|0.182982|0.005099|0.182982|0.005099|0.18016|0.005021|0.176294|0.004913|0.173001|0.004821|35.883368|0.225833|0.182982|0.005099|0.810256|713|0.031942|345.293128|350|307|0||||||||800|263||||
T|OPCO|202609|XRN|ROUND|20000|MXXNN|1|24878|700|0|0|700|0|0|0|700|0|0|0|0|0.11|0.00309|0.11|0.00309|0.1|0.002809|0.11|0.00309|0.1|0.002809|35.595|0.11|0.11|0.00309|1|0|||700|473|0||||||||200|500||||
T|OPCO|202609|XRN|ROUND|5000|LNNNN|2|14484|400|200|0|200|0|0|0|0|0|165|0|35|-0.09125|-0.002526|-0.09125|-0.002526|-0.09125|-0.002526|-0.09125|-0.002526|-0.08475|-0.002346|36.125||||||||||||||||||||1|200|200|134958.13
T|OPCO|202609|XRN-A|ROUND|10000|MXXNN|1|14988|600|0|0|600|0|0|0|600|0|0|0|0|0.17|0.006782|0.17|0.006782|0.17|0.006782|0.17|0.006782|0.17|0.006782|25.065|0.17|0.17|0.006782|1|0|||600|608|0||||||||200|400||||
T|OPCO|202609|XRN-A|ROUND|20000|MXXNN|1|20208|800|0|0|800|0|0|0|800|0|0|0|0|0.14|0.005558|0.14|0.005558|0.14|0.005558|0.14|0.005558|0.14|0.005558|25.19|0.14|0.14|0.005558|1|0|||800|338|0||||||||400|400||||
T|OPCO|202609|XRP|ODD|0|LYNNN|1|89.76|6|0|0|6|0|0|0|6|0|0|0|0|0.007|0.000468|0.007|0.000468|0.007|0.000468|0.027|0.001804|0.047|0.003141|14.965|0.01|0.007|0.000468|0.7|6|0.0015|41|0||0||||||||6|0||||
T|OPCO|202609|XRP|ODD|1000|LNNNN|3|3492|219|66|0|153|0|0|0|0|0|0|87|66|0.01|0.000615|0.01|0.000615|0.021373|0.001313|0.01|0.000615|-0.073137|-0.004495|16.271667||||||||||||||||||||2|153|66|327389.080626
T|OPCO|202609|XRP|ODD|250|LNNNN|4|3034.93|187|0|0|187|0|0|0|0|0|0|187|0|0.004652|0.000287|0.01|0.000616|-0.003262|-0.000201|-0.012567|-0.000774|-0.027433|-0.00169|16.232594||||||||||||||||||||4|50|50|128809.684749
T|OPCO|202609|XRP|ODD|250|LYNNN|1|318.12|22|0|0|22|0|0|0|22|0|0|0|0|0.0038|0.000263|0.0038|0.000263|0.0238|0.001646|0.0038|0.000263|0.0038|0.000263|14.455|0.01|0.0038|0.000263|0.38|22|0.0031|42|0||0||||||||22|0||||
T|OPCO|202609|XRP|ODD|250|MXXNN|3|1667.19|107|0|0|107|0|0|0|107|0|0|0|0|0.009464|0.000607|0.009464|0.000607|0.001239|0.00008|0.001239|0.00008|0.033389|0.002143|15.578271|0.01|0.009464|0.000607|0.946355|107|0.000268|48.28972|0||0||||||||107|0||||
T|OPCO|202609|XRP|ROUND|1000|LNNNN|4|11332|674|0|0|674|0|0|0|0|0|100|574|0|0.000237|0.000014|0.004065|0.000242|0.013798|0.00082|-0.017537|-0.001043|0.128576|0.007645|16.818056||||||||||||||||||||4|307|180|129890.814608
T|OPCO|202609|XRP|ROUND|1000|LYNNN|3|5179.6|316|0|0|316|0|0|0|316|0|0|0|0|0.009241|0.000564|0.009241|0.000564|0.009241|0.000564|-0.017089|-0.001043|-0.014051|-0.000857|16.389304|0.01|0.009241|0.000564|0.924051|100|0.0012|22|216|49.074074|0||||||||316|0||||
T|OPCO|202609|XRP|ROUND|1000|MXXNN|2|7182.41|439|0|0|439|0|0|0|439|0|0|0|0|0.01|0.000611|0.01|0.000611|0.032961|0.002015|0.104806|0.006406|0.07|0.004278|16.361583|0.01|0.01|0.000611|1|0|||439|46.425968|0||||||||439|0||||
T|OPCO|202609|XRP|ROUND|10000|LYNNN|3|40205.4|2510|0|0|2510|0|0|0|2510|0|0|0|0|0.005797|0.000362|0.005797|0.000362|0.013406|0.000837|-0.003765|-0.000235|0.016235|0.001014|16.013088|0.01|0.005797|0.000362|0.579681|1055|0.005|46.28436|1455|51.230241|0||||||||2510|0||||
T|OPCO|202609|XRP|ROUND|5000|MXXNN|3|17418.75|1125|0|0|1125|0|0|0|1125|0|0|0|0|0.006467|0.000418|0.013133|0.000848|0.053133|0.003432|0.083133|0.005369|0.363133|0.023453|15.483333|0.013333|0.006467|0.000418|0.485|750|0.00515|41.5|375|60|0||||||||1125|0||||
T|OPCO|202609|XRPC|ODD|250|LYNNN|1|982.74|66|0|0|66|0|0|0|66|0|0|0|0|0.01|0.000672|0.01|0.000672|-0.07|-0.004703|-0.05|-0.003359|-0.01|-0.000672|14.885|0.01|0.01|0.000672|1|0|||66|55|0||||||||66|0||||
T|OPCO|202609|XRPC|ROUND|1000|LNNNN|1|4986.48|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XRPC|ROUND|1000|LYNNN|1|4989.64|316|0|0|316|0|0|0|316|0|0|0|0|0.01|0.000634|-0.01|-0.000634|0.01|0.000634|0.01|0.000634|0.03|0.001901|15.785|0.01|0.01|0.000634|1|0|||316|24|0||||||||300|16||||
T|OPCO|202609|XRPC|ROUND|5000|LYNNN|1|9964.26|591|0|0|591|0|0|0|591|0|0|0|0|-0.01|-0.000593|0.01|0.000593|0.05|0.002966|-0.05|-0.002966|0.09|0.00534|16.855|0.01|0.01|0.000593|1|0|||591|43|0||||||||591|0||||
T|OPCO|202609|XRPI|ODD|0|MXXNN|1|8.19|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000855|0.007|0.000855|0.007|0.000855|0.027|0.003299|0.087|0.010629|8.185|0.01|0.007|0.000855|0.7|1|0.0015|99|0||0||||||||1|0||||
T|OPCO|202609|XRPI|ODD|250|LNNNN|3|1813.5|225|150|0|75|0|0|0|0|0|0|75|0|0.01|0.001237|0.01|0.001237|0.01|0.001237|-0.01|-0.001237|-0.03|-0.003711|8.085||||||||||||||||||||1|0|0|43647
T|OPCO|202609|XRPI|ODD|250|MXXNN|1|495.32|58|0|0|58|0|0|0|58|0|0|0|0|0.0098|0.001148|-0.0102|-0.001195|-0.0102|-0.001195|-0.0302|-0.003538|-0.0702|-0.008225|8.535|0.01|0.0098|0.001148|0.98|58|0.0001|45|0||0||||||||58|0||||
T|OPCO|202609|XRPI|ROUND|1000|LNNNN|1|4836.9|701|0|0|701|0|0|0|0|0|0|0|701|0.003124|0.000452|0.003124|0.000452|0.003438|0.000498|0.01|0.001447|-0.016876|-0.002442|6.91||||||||||||||||||||1|250|250|366556.116797
T|OPCO|202609|XRPI|ROUND|1000|LYNNN|4|11603.31|1417|0|0|1417|0|0|0|1417|0|0|0|0|0.007424|0.000907|0.007424|0.000907|0.014284|0.001745|0.007424|0.000907|0.020367|0.002488|8.184922|0.01|0.009979|0.001219|0.997883|150|0.0001|65|1267|60.588003|0||||||||1417|0||||
T|OPCO|202609|XRPI|ROUND|1000|MXXNN|3|4991.64|628|0|0|628|0|0|0|628|0|0|0|0|0.008232|0.001036|0.008232|0.001036|0.000016|0.000002|0.027277|0.003431|0.035748|0.004497|7.949363|0.01|0.008232|0.001036|0.823248|370|0.0015|41|258|52.503876|0||||||||628|0||||
T|OPCO|202609|XRPI|ROUND|10000|LYNNN|1|14867.72|1831|0|0|1831|0|0|0|1831|0|0|0|0|0.01|0.001232|0.01|0.001232|0.03|0.003697|0.04|0.004929|0.03|0.003697|8.115|0.01|0.01|0.001232|1|0|||1831|47|0||||||||1831|0||||
T|OPCO|202609|XRPI|ROUND|250|LNNNN|1|992.96|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XRPI|ROUND|5000|LNNNN|2|13132.5|1750|0|0|1059|0|0|0|59|0|0|1000|0|0.008886|0.001136|0.008886|0.001136|-0.019443|-0.002487|-0.047771|-0.00611|-0.227186|-0.029056|7.819037||||||||||||||||||||2|359|359|40043.200483
T|OPCO|202609|XRPI|ROUND|5000|LYNNN|1|7640|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00988|0.001292|0.00988|0.001292|0.00988|0.001292|0.00988|0.001292|0.04988|0.006525|7.645|0.01|0.00988|0.001292|0.988|600|0.0001|53|400|53|0||||||||1000|0||||
T|OPCO|202609|XRPM|ROUND|1000|LYNNN|1|1285.02|121|0|0|121|0|0|0|121|0|0|0|0|0.03|0.002829|0.03|0.002829|0.03|0.002829|0.01|0.000943|0.02|0.001886|10.605|0.03|0.03|0.002829|1|0|||121|130|0||||||||121|0||||
T|OPCO|202609|XRPN|ROUND|1000|LNNNN|1|2323.2|220|0|0|220|0|0|0|0|0|0|0|220|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.565||||||||||||||||||||1|220|220|4018994.263636
T|OPCO|202609|XRPT|ODD|1000|LYNNN|1|2123.25|75|0|0|75|0|0|0|75|0|0|0|0|0.042|0.001485|0.042|0.001485|-0.028|-0.00099|0.132|0.004668|-0.018|-0.000636|28.28|0.06|0.042|0.001485|0.7|75|0.009|41|0||0||||||||75|0||||
T|OPCO|202609|XRPT|ROUND|1000|LNNNN|1|2900|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|-0.06|-0.002065|0|0|-0.47|-0.016173|29.06||||||||||||||||||||1|0|0|24801.105203
T|OPCO|202609|XRPT|ROUND|10000|LNNNN|2|31250|1000|0|0|1000|0|0|0|0|500|0|500|0|0.045|0.00144|0.05|0.0016|0.015|0.00048|0.12|0.003839|0.115|0.003679|31.255||||||||||||||||||||2|494|494|92566.915125
T|OPCO|202609|XRPT|ROUND|10000|MXXNN|8|131415.14|3729|0|0|3729|0|0|0|3729|0|0|0|0|0.076183|0.002162|0.089591|0.002542|0.052638|0.001494|0.15632|0.004436|0.15762|0.004473|35.241727|0.090995|0.07216|0.002048|0.793015|2429|0.014457|47.8345|1300|44.384615|0||||||||3429|300||||
T|OPCO|202609|XRPT|ROUND|20000|MXXNN|8|229698.92|5896|0|0|5896|0|0|0|5896|0|0|0|0|0.093742|0.002406|0.102182|0.002623|0.093857|0.002409|0.179841|0.004617|-0.31311|-0.008038|38.954802|0.105695|0.089872|0.002307|0.850289|3918|0.011906|44.600562|1978|46.358948|0||||||||4500|1396||||
T|OPCO|202609|XRPZ|ODD|250|LNNNN|2|1677.16|114|0|0|114|0|0|0|0|0|0|50|64|0.005614|0.000382|0.021228|0.001443|-0.007544|-0.000513|-0.012456|-0.000846|-0.103684|-0.007046|14.715351||||||||||||||||||||2|64|64|1311193.570376
T|OPCO|202609|XRPZ|ROUND|1000|LNNNN|1|4018|245|0|0|245|0|0|0|0|0|0|245|0|-0.01|-0.000609|-0.01|-0.000609|-0.04|-0.002438|-0.03|-0.001828|0.01|0.000609|16.41||||||||||||||||||||1|0|0|43040.324846
T|OPCO|202609|XRPZ|ROUND|1000|LNYNN|1|3410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|XRPZ|ROUND|1000|LYNNN|3|9608|600|0|0|600|0|0|0|600|0|0|0|0|0.011133|0.000696|0.011133|0.000696|-0.005533|-0.000346|-0.0022|-0.000137|-0.0322|-0.002012|16.006667|0.013333|0.011133|0.000696|0.835|200|0.0033|44|400|36|0||||||||600|0||||
T|OPCO|202609|XRPZ|ROUND|10000|LNNNN|2|31339.82|1977|0|0|1977|0|0|0|0|0|1006|971|0|0.009939|0.000627|0.014997|0.000946|-0.015352|-0.000968|-0.00041|-0.000026|-0.010698|-0.000675|15.85974||||||||||||||||||||2|591|585|40467.941127
T|OPCO|202609|XRPZ|ROUND|5000|LYNNN|2|19793.48|1268|0|0|1268|0|0|0|1268|0|0|0|0|0.0085|0.000545|0.0085|0.000545|0.0235|0.001505|0.0535|0.003427|-0.0215|-0.001377|15.61|0.01|0.0085|0.000545|0.85|634|0.0015|44|634|90|0||||||||1268|0||||
T|OPCO|202609|XRPZ|ROUND|5000|MXXNN|3|24708.3|1570|0|0|1570|0|0|0|670|900|0|0|0|0.008685|0.000552|0.003589|0.000228|-0.021061|-0.001339|-0.038067|-0.00242|-0.086984|-0.005529|15.732771|0.01|0.01378|0.000876|1.378025|500|0.001985|2592|670|41|400|0.0099|2054||||||1570|0||||
T|OPCO|202609|XRX|ODD|250|LYNNN|1|333.68|97|0|0|97|0|0|0|97|0|0|0|0|0.0096|0.002787|0.0096|0.002787|0.0096|0.002787|0.0096|0.002787|0.0096|0.002787|3.445|0.01|0.0096|0.002787|0.96|97|0.0002|109|0||0||||||||97|0||||
T|OPCO|202609|XRX|ROUND|250|MXXNN|1|344|100|0|0|100|0|0|0|100|0|0|0|0|0.005876|0.001706|0.005876|0.001706|0.005876|0.001706|0.005876|0.001706|-0.014124|-0.0041|3.445|0.01|0.005876|0.001706|0.5876|100|0.002062|459|0||0||||||||100|0||||
T|OPCO|202609|XRXDW|ROUND|1000|LNNNN|1|1561.96|4594|4594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XRXDW|ROUND|1000|LYNNN|1|1607.9|4594|0|0|4594|0|0|0|4594|0|0|0|0|0.017498|0.050719|0.026298|0.076226|0.026298|0.076226|0.032898|0.095357|0.034898|0.101154|0.345|0.01|0.009998|0.02898|0.9998|4594|0.000001|28|0||0||||||||4594|0||||
T|OPCO|202609|XRXDW|ROUND|10000|LNNNN|1|17500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XRXDW|ROUND|20000|LNNNN|3|93159.86|306279|301779|0|4500|0|0|0|0|0|0|2400|2100|-0.014082|-0.045308|-0.015871|-0.051063|-0.015871|-0.051063|-0.019293|-0.062074|-0.02896|-0.093175|0.310813||||||||||||||||||||2|4502|4500|410316.133333
T|OPCO|202609|XRXDW|ROUND|20000|LYNNN|2|60103.3|192093|99094|0|92999|0|0|0|0|0|0|5024|87975|-0.001675|-0.005111|-0.001675|-0.005111|-0.001627|-0.004965|-0.00167|-0.005098|0.012454|0.038012|0.327628|0.002668|0.002627|0.008019|0.984794|511|0.003691|169171.420744|92488|3235562.2255|0||||||||2400|90599||||
T|OPCO|202609|XRXDW|ROUND|50000|LNNNN|1|85000|250000|0|0|8648|0|0|0|0|0|0|401|8247|-0.007047|-0.020471|-0.007623|-0.022143|-0.007621|-0.022138|-0.0076|-0.022076|-0.007326|-0.021281|0.34425||||||||||||||||||||1|14057|10400|3531165.225601
T|OPCO|202609|XRXDW|ROUND|50000|LYNNN|1|80000|250000|60741|0|189259|0|0|0|0|0|0|189259|0|-0.003049|-0.0096|-0.005004|-0.015755|-0.050104|-0.157758|-0.040104|-0.126271|-0.039804|-0.125327|0.3176|0.0048|0.004796|0.015101|0.999208|200|0.0018|103188.5|189059|103178.800581|0||||||||188600|659||||
T|OPCO|202609|XSD|ODD|1000|LNNNN|1|2977.32|6|0|0|6|0|0|0|0|0|0|6|0|-0.32|-0.000645|-0.28|-0.000564|-0.7|-0.00141|-0.83|-0.001672|-1.92|-0.003868|496.43||||||||||||||||||||1|0|0|37427
T|OPCO|202609|XSD|ODD|1000|MXXNN|1|1576.38|3|0|0|3|0|0|0|3|0|0|0|0|0.5598|0.001065|0.5998|0.001141|0.6398|0.001217|0.6798|0.001293|0.3098|0.000589|525.74|0.56|0.5598|0.001065|0.999643|3|0.0001|467|0||0||||||||3|0||||
T|OPCO|202609|XSD|ODD|5000|LYNNN|3|20537.01|42|0|0|42|0|0|0|42|0|0|0|0|0.372557|0.000762|0.383271|0.000784|0.571129|0.001168|1.073271|0.002196|-0.034586|-0.000071|488.795714|0.54|0.372557|0.000762|0.689921|42|0.083721|43.857143|0||0||||||||42|0||||
T|OPCO|202609|XSD|ODD|5000|MXXNN|1|5297.4|10|0|0|10|0|0|0|10|0|0|0|0|0.44|0.000831|0.44|0.000831|0.48|0.000906|0.35|0.000661|-2.52|-0.004759|529.52|0.44|0.44|0.000831|1|0|||10|496|0||||||||10|0||||
T|OPCO|202609|XSD|ROUND|20000|MXXNN|2|69212.99|132|0|0|132|0|0|0|132|0|0|0|0|0.637267|0.001215|0.637267|0.001215|0.664767|0.001267|0.971433|0.001852|-0.1469|-0.00028|524.670417|0.659167|0.637267|0.001215|0.966776|132|0.01095|430.25|0||0||||||||95|37||||
T|OPCO|202609|XSD|ROUND|50000|LNNNN|1|81750|150|0|0|150|0|0|0|0|0|0|0|150|-0.47|-0.000863|-0.45|-0.000826|-0.42|-0.000771|-1.32|-0.002424|-2.2|-0.004039|544.63||||||||||||||||||||1|150|150|1201422.065502
T|OPCO|202609|XSLV|ODD|250|MXXNN|1|468.54|9|0|0|9|0|0|0|9|0|0|0|0|0.2498|0.004787|0.2498|0.004787|0.2498|0.004787|0.2498|0.004787|0.2198|0.004212|52.185|0.25|0.2498|0.004787|0.9992|9|0.0001|200|0||0||||||||9|0||||
T|OPCO|202609|XSMO|ODD|1000|LNNNN|2|6350.61|77|0|0|77|0|0|0|0|35|0|42|0|0.014545|0.000176|0.014545|0.000176|-0.002727|-0.000033|-0.052727|-0.000639|-0.051818|-0.000628|82.481818||||||||||||||||||||2|42|0|51696.40509
T|OPCO|202609|XSMO|ODD|1000|LNYNN|2|5284.68|64|0|0|64|0|0|0|26|38|0|0|0|0.01|0.000121|0.01|0.000121|-0.01375|-0.000167|-0.025625|-0.00031|0.003125|0.000038|82.571094|0.035938|0.004063|0.000049|0.113043|64|0.015938|3500.59375|0||0||||||||64|0|2|38|38|3500.59375
T|OPCO|202609|XSMO|ODD|1000|MXXNN|6|14494.94|174|0|0|174|0|0|0|174|0|0|0|0|0.039054|0.000469|0.027962|0.000336|0.021928|0.000263|0.011985|0.000144|-0.16698|-0.002005|83.285201|0.048218|0.041813|0.000502|0.867151|174|0.003203|301.775862|0||0||||||||174|0||||
T|OPCO|202609|XSMO|ODD|250|MXXNN|5|2974.24|36|0|0|36|0|0|0|24|12|0|0|0|0.041533|0.000503|0.040422|0.000489|0.040422|0.000489|0.021533|0.000261|0.072644|0.000879|82.617222|0.043333|0.039311|0.000476|0.907179|36|0.002011|741.111111|0||0||||||||36|0||||
T|OPCO|202609|XSMO|ODD|5000|MXXNN|2|12350.48|147|0|0|147|0|0|0|147|0|0|0|0|0.039537|0.000471|0.039537|0.000471|0.079537|0.000947|0.109061|0.001298|0.185524|0.002209|84.002959|0.053129|0.039537|0.000471|0.744174|147|0.006796|318.857143|0||0||||||||147|0||||
T|OPCO|202609|XSMO|ROUND|10000|MXXNN|1|11145.6|135|0|0|135|0|0|0|135|0|0|0|0|0.005346|0.000065|0.005346|0.000065|0.005346|0.000065|0.035346|0.000428|0.085346|0.001034|82.555|0.01|0.005346|0.000065|0.5346|135|0.002327|537|0||0||||||||135|0||||
T|OPCO|202609|XSMO|ROUND|20000|MXXNN|1|48132.35|565|0|0|565|0|0|0|565|0|0|0|0|0.04|0.000469|0.04|0.000469|0.05|0.000587|0.06|0.000704|0.02|0.000235|85.21|0.04|0.04|0.000469|1|0|||565|814|0||||||||565|0||||
T|OPCO|202609|XSMO|ROUND|5000|MXXNN|2|17792.22|213|0|0|213|0|0|0|111|102|0|0|0|0.095775|0.001147|0.095775|0.001147|0.090563|0.001085|0.111408|0.001335|0.126197|0.001512|83.473239|0.11662|0.095775|0.001147|0.821256|111|0.02|209|102|1346|0||||||||213|0||||
T|OPCO|202609|XSOE|ODD|1000|LNNNN|1|1365.9|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|OPCO|202609|XSW|ODD|5000|MXXNN|1|8013.2|40|0|0|40|0|0|0|40|0|0|0|0|0.2298|0.001148|0.2298|0.001148|0.2798|0.001397|0.2798|0.001397|0.2598|0.001298|200.215|0.23|0.2298|0.001148|0.99913|40|0.0001|492|0||0||||||||40|0||||
T|OPCO|202609|XT|ODD|0|MXXNN|1|161.62|2|0|0|2|0|0|0|2|0|0|0|0|0.1298|0.001608|0.1298|0.001608|0.1398|0.001731|0.1498|0.001855|0.3198|0.003961|80.745|0.13|0.1298|0.001608|0.998462|2|0.0001|174|0||0||||||||2|0||||
T|OPCO|202609|XT|ODD|1000|MXXNN|1|3266.8|40|0|0|40|0|0|0|40|0|0|0|0|0.075158|0.000921|0.075158|0.000921|0.075158|0.000921|0.055158|0.000676|0.055158|0.000676|81.615|0.11|0.075158|0.000921|0.683255|40|0.017421|167|0||0||||||||40|0||||
T|OPCO|202609|XT|ODD|250|MXXNN|1|968.04|12|0|0|12|0|0|0|12|0|0|0|0|0.1|0.00124|0.1|0.00124|0.1|0.00124|0.11|0.001364|0.21|0.002605|80.62|0.1|0.1|0.00124|1|0|||12|139|0||||||||12|0||||
T|OPCO|202609|XT|ODD|5000|MXXNN|1|5359.2|66|0|0|66|0|0|0|66|0|0|0|0|0.05|0.000615|0.05|0.000615|0.05|0.000615|0.05|0.000615|-0.01|-0.000123|81.255|0.11|0.05|0.000615|0.454545|66|0.03|177|0||0||||||||66|0||||
T|OPCO|202609|XT|ROUND|10000|MXXNN|2|26149.84|316|0|0|316|0|0|0|316|0|0|0|0|0.108101|0.001307|0.108101|0.001307|0.108101|0.001307|0.102247|0.001236|0.092247|0.001115|82.733259|0.113418|0.102247|0.001236|0.901507|131|0.013473|643.007634|185|317|0||||||||316|0||||
T|OPCO|202609|XT|ROUND|20000|MXXNN|1|33508|400|0|0|400|0|0|0|400|0|0|0|0|0.0784|0.000937|0.0784|0.000937|0.0784|0.000937|0.0684|0.000817|0.2384|0.002848|83.705|0.13|0.0784|0.000937|0.603077|400|0.0258|661|0||0||||||||400|0||||
T|OPCO|202609|XTL|ROUND|50000|MXXNN|1|97612.5|475|0|0|475|0|0|0|475|0|0|0|0|0.1798|0.000875|0.1798|0.000875|0.1998|0.000972|0.1598|0.000777|0.3598|0.00175|205.59|0.18|0.1798|0.000875|0.998889|475|0.0001|295|0||0||||||||100|375||||
T|OPCO|202609|XTN|ODD|250|LYNNN|1|419.04|4|0|0|4|0|0|0|4|0|0|0|0|0.2662|0.002537|0.2662|0.002537|0.2662|0.002537|0.3962|0.003776|0.7462|0.007111|104.935|0.35|0.2662|0.002537|0.760571|4|0.0419|47|0||0||||||||4|0||||
T|OPCO|202609|XTND|ODD|0|LNNNN|1|59|10|0|0|10|0|0|10|0|0|0|0|0|-0.11|-0.018379|-0.11|-0.018379|-0.13|-0.021721|-0.1|-0.016708|0.42|0.070175|5.985||||||||||||||||||||1|10|10|2.479793
T|OPCO|202609|XTND|ODD|0|LYNNN|1|51.9|10|0|0|10|0|0|0|10|0|0|0|0|0.0226|0.004367|0.0226|0.004367|0.0226|0.004367|0.0226|0.004367|-0.0174|-0.003362|5.175|0.03|0.0226|0.004367|0.753333|10|0.0037|42|0||0||||||||10|0||||
T|OPCO|202609|XTND|ODD|250|LNNNN|1|329.81|59|0|0|59|0|0|0|0|0|0|0|59|0.02|0.003575|0.03|0.005362|0.03|0.005362|0.03|0.005362|0.02|0.003575|5.595||||||||||||||||||||1|59|59|1909741
T|OPCO|202609|XTND|ODD|250|MXXNN|1|386.4|80|0|0|80|0|0|0|80|0|0|0|0|0.0098|0.002031|0.0098|0.002031|0.0098|0.002031|0.0098|0.002031|0.0098|0.002031|4.825|0.01|0.0098|0.002031|0.98|80|0.0001|286|0||0||||||||80|0||||
T|OPCO|202609|XTND|ROUND|1000|LNNNN|11|33295.85|6322|750|0|5572|0|0|1382|0|1137|833|1134|1086|-0.035208|-0.006577|-0.035208|-0.006577|-0.023516|-0.004393|0.013541|0.00253|0.041398|0.007734|5.352896||||||||||||||||||||8|3276|2041|419905.504326
T|OPCO|202609|XTND|ROUND|1000|LNYNN|1|1030.45|185|0|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0.02|0.003591|0.01|0.001795|5.57|0.04|0|0|0|185|0.02|27|0||0||||||||100|85|1|0|0|27
T|OPCO|202609|XTND|ROUND|1000|LYNNN|13|39060.89|7368|845|0|6523|0|0|0|6523|0|0|0|0|0.062089|0.011733|0.052744|0.009967|0.025546|0.004827|0.031752|0.006|0.106954|0.020211|5.291912|0.071377|0.062672|0.011843|0.878043|2805|0.010122|49.391087|3718|52.424422|0||||||||5234|1289||||
T|OPCO|202609|XTND|ROUND|1000|MXXNN|1|1120|200|0|0|200|0|0|0|200|0|0|0|0|0.0052|0.000929|0.0052|0.000929|0.0052|0.000929|0.0052|0.000929|-0.3148|-0.056265|5.595|0.01|0.0052|0.000929|0.52|200|0.0024|40|0||0||||||||200|0||||
T|OPCO|202609|XTND|ROUND|10000|LNNNN|4|57801.09|10463|0|0|10463|0|0|2685|300|0|0|2000|5478|0.007858|0.001422|0.034672|0.006275|0.092347|0.016714|-0.015553|-0.002815|0.110462|0.019993|5.525128||||||||||||||||||||4|10463|9063|379056.204165
T|OPCO|202609|XTND|ROUND|10000|LYNNN|2|22740|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.02465|0.004328|0.03465|0.006084|0.05465|0.009596|0.27465|0.048227|0.69465|0.121975|5.695|0.03|0.02965|0.005206|0.988333|2100|0.000333|24.238095|1900|58|0||||||||1100|2900||||
T|OPCO|202609|XTND|ROUND|10000|MXXNN|1|11120|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.007168|0.04|0.007168|0.01|0.001792|0|0|0.07|0.012545|5.58|0.04|0.04|0.007168|1|0|||2000|70|0||||||||300|1700||||
T|OPCO|202609|XTND|ROUND|20000|LNNNN|4|93068.95|17479|0|0|17479|0|0|4000|0|0|0|13479|0|0.043481|0.008175|0.041192|0.007744|0.062288|0.011711|0.02975|0.005593|0.094673|0.017799|5.318942||||||||||||||||||||4|8000|4100|121735.14008
T|OPCO|202609|XTND|ROUND|20000|LYNNN|1|27050|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005649|0.001045|0.005649|0.001045|0.005649|0.001045|0.005649|0.001045|-0.034351|-0.006355|5.405|0.01|0.005649|0.001045|0.564872|5000|0.002176|44.2012|0||0||||||||900|4100||||
T|OPCO|202609|XTND|ROUND|250|LNNNN|3|2227|380|100|0|280|0|0|0|0|130|0|0|150|0.0495|0.008326|0.058786|0.009888|-0.0425|-0.007149|-0.246536|-0.041469|0.413929|0.069626|5.945||||||||||||||||||||2|294|194|310945.91525
T|OPCO|202609|XTND|ROUND|250|LNYNN|2|1107|200|0|0|200|0|0|0|200|0|0|0|0|0.005|0.000903|0.005|0.000903|0.005|0.000903|0.01|0.001806|0.1|0.018059|5.5375|0.025|0.005|0.000903|0.2|200|0.01|36.5|0||0||||||||200|0|2|0|0|36.5
T|OPCO|202609|XTND|ROUND|250|MXXNN|2|1171.75|225|0|0|225|0|0|0|225|0|0|0|0|0.026187|0.005044|0.026187|0.005044|0.026187|0.005044|0.026187|0.005044|0.012853|0.002476|5.191667|0.032222|0.026187|0.005044|0.81269|225|0.003018|201.444444|0||0||||||||225|0||||
T|OPCO|202609|XTND|ROUND|5000|LNNNN|8|62417.05|10833|0|0|9410|0|2500|1000|1792|0|1301|493|2324|0.021417|0.003693|0.039321|0.00678|0.066523|0.011471|0.025779|0.004445|-0.048081|-0.008291|5.799369||||||||||||||||||||7|5618|5618|110500.060069
T|OPCO|202609|XTND|ROUND|5000|LYNNN|3|22249.37|4146|0|0|2890|0|0|0|2890|0|0|0|0|0.008343|0.001564|0.008343|0.001564|0.008343|0.001564|0.025644|0.004807|0.103886|0.019475|5.334429|0.034927|0.012419|0.002328|0.355558|1301|0.025|43.308224|1589|48.538704|0||||||||1600|1290||||
T|OPCO|202609|XTND|ROUND|5000|MXXNN|5|32926|6200|0|0|6200|0|0|0|6200|0|0|0|0|0.020826|0.003917|0.020826|0.003917|0.020503|0.003856|0.030503|0.005737|0.008245|0.001551|5.316613|0.035161|0.024052|0.004524|0.684037|5200|0.007154|50.982308|862|46.883991|138|0.02|47||||||4200|1862||||
T|OPCO|202609|XXI|ROUND|1000|MXXNN|1|3685|550|0|0|550|0|0|0|0|550|0|0|0|0.01|0.001494|0.01|0.001494|0.03|0.004481|0.15|0.022405|0.15|0.022405|6.695|0.01|0.01|0.001494|1|0|||550|2603|0||||||||550|0||||
T|OPCO|202609|XXI|ROUND|5000|LYNNN|1|6540|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.001497|0.0098|0.001497|0.0298|0.004553|0.0298|0.004553|0.0298|0.004553|6.545|0.01|0.0098|0.001497|0.98|1000|0.0001|60|0||0||||||||1000|0||||
T|OPCO|202609|XXI|ROUND|5000|MXXNN|1|5017.5|750|0|0|750|0|0|0|0|750|0|0|0|0.0086|0.001286|0.0086|0.001286|0.0086|0.001286|-0.0314|-0.004697|0.0286|0.004278|6.685|0.01|0.0086|0.001286|0.86|750|0.0007|3010|0||0||||||||750|0||||
T|OPCO|202609|XXII|ODD|0|MXXNN|1|0.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0261|0.032097|0.0261|0.032097|0.0261|0.032097|0.0261|0.032097|0.0261|0.032097|0.81315|0.0261|0.0261|0.032097|1|0|||1|404|0||||||||1|0||||
T|OPCO|202609|XXII|ROUND|1000|LNNNN|1|1717|850|0|0|850|0|0|0|0|0|0|0|850|-0.05|-0.023256|-0.057659|-0.026818|-0.057659|-0.026818|-0.064682|-0.030085|-0.06|-0.027907|2.15||||||||||||||||||||1|850|850|3354537.03352
T|OPCO|202609|XXRP|ODD|1000|LNNNN|3|5600.05|159|80|0|79|0|0|0|0|0|0|79|0|0.02|0.000606|0.02|0.000606|-0.06|-0.001819|0.04|0.001212|0.16|0.00485|32.99||||||||||||||||||||1|49|0|105883
T|OPCO|202609|XXRP|ODD|1000|LNYNN|1|1026.1|31|0|0|31|0|0|0|31|0|0|0|0|0.16|0.004846|0.16|0.004846|0.09|0.002726|0.12|0.003634|-0.27|-0.008177|33.02|0.18|0.16|0.004846|0.888889|31|0.01|22|0||0||||||||31|0|1|0|0|22
T|OPCO|202609|XXRP|ODD|1000|LYNNN|2|3030.79|83|0|0|83|0|0|0|83|0|0|0|0|0.046304|0.001268|0.046304|0.001268|-0.017672|-0.000484|-0.300202|-0.008221|-0.081769|-0.002239|36.518072|0.052289|0.052207|0.00143|0.998433|34|0.0001|46|49|43|0||||||||83|0||||
T|OPCO|202609|XXRP|ODD|250|LNYNN|2|1910|55|0|0|55|0|0|30|0|0|25|0|0|0.030909|0.00089|0.009091|0.000262|0.01|0.000288|0.155455|0.004479|0.501818|0.014457|34.710909|0.08|0.032727|0.000943|0.409091|55|0.023636|5746.183196|0||0||||||||55|0|2|1|1|5746.183196
T|OPCO|202609|XXRP|ROUND|1000|LNYNN|1|3986.7|137|0|0|137|0|0|0|0|0|137|0|0|0.02|0.000687|-0.03|-0.001031|-0.24|-0.008246|-0.71|-0.024394|-0.35|-0.012025|29.105|0.25|0.01|0.000344|0.04|137|0.12|28154|0||0||||||||137|0|1|0|0|28154
T|OPCO|202609|XXRP|ROUND|10000|LNNNN|1|12743.7|321|0|0|249|0|249|0|0|0|0|0|0|0.02|0.000504|0.02|0.000504|-0.06|-0.001513|-0.41|-0.010337|-0.16|-0.004034|39.665||||||||||||||||||||1|321|321|0.676946
T|OPCO|202609|XXRP|ROUND|5000|LNYNN|1|5967.43|163|0|0|163|0|0|0|163|0|0|0|0|0.07|0.001914|0.07|0.001914|0.07|0.001914|0.07|0.001914|-0.44|-0.01203|36.575|0.15|0.07|0.001914|0.466667|163|0.04|43|0||0||||||||163|0|1|0|0|43
T|OPCO|202609|XXRP|ROUND|5000|LYNNN|2|13392.7|410|0|0|410|0|0|0|410|0|0|0|0|0.075122|0.0023|0.050732|0.001553|0.120244|0.003681|0.134146|0.004107|0.426341|0.013053|32.661707|0.075122|0.075122|0.0023|1|0|||410|46|0||||||||410|0||||
T|OPCO|202609|XYL|ODD|0|MXXNN|25|3957.23|37|0|0|37|0|0|0|37|0|0|0|0|0.063894|0.000597|0.062543|0.000585|0.072813|0.000681|0.073894|0.000691|0.047948|0.000448|106.975135|0.084324|0.063894|0.000597|0.757717|37|0.010215|160.918919|0||0||||||||37|0||||
T|OPCO|202609|XYL|ODD|1000|LYNNN|1|4274|40|0|0|40|0|0|0|40|0|0|0|0|0.1198|0.001121|0.1198|0.001121|0.1198|0.001121|0.1298|0.001214|0.4298|0.00402|106.91|0.12|0.1198|0.001121|0.998333|40|0.0001|47|0||0||||||||40|0||||
T|OPCO|202609|XYL|ODD|1000|MXXNN|40|109831.23|1036|0|0|1036|0|0|0|1036|0|0|0|0|0.055482|0.000523|0.055029|0.000519|0.07027|0.000663|0.074864|0.000706|0.144131|0.001359|106.021081|0.07668|0.055897|0.000527|0.728972|1036|0.010391|170.415058|0||0||||||||1036|0||||
T|OPCO|202609|XYL|ODD|250|MXXNN|27|14401.55|135|0|0|135|0|0|0|135|0|0|0|0|0.064837|0.000608|0.06254|0.000586|0.067652|0.000634|0.087429|0.000819|0.05254|0.000492|106.693926|0.086074|0.06617|0.00062|0.768758|135|0.009952|128.155556|0||0||||||||135|0||||
T|OPCO|202609|XYL|ODD|5000|LNNNN|2|19474|182|0|0|91|0|0|0|0|0|91|0|0|-0.3|-0.002784|-0.3|-0.002784|-0.07|-0.00065|-0.07|-0.00065|0.13|0.001206|107.755||||||||||||||||||||1|182|91|29782.33111
T|OPCO|202609|XYL|ODD|5000|LYNNN|1|5332.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0504|0.000473|0.0504|0.000473|-0.0596|-0.000559|-0.0196|-0.000184|-0.0396|-0.000371|106.615|0.07|0.0504|0.000473|0.72|50|0.0098|41|0||0||||||||50|0||||
T|OPCO|202609|XYL|ODD|5000|MXXNN|14|96130.4|902|0|0|902|0|0|0|902|0|0|0|0|0.073501|0.00069|0.073579|0.000691|0.064388|0.000604|0.032515|0.000305|0.051539|0.000484|106.55378|0.099335|0.072947|0.000685|0.734355|902|0.013194|180.821508|0||0||||||||902|0||||
T|OPCO|202609|XYL|ROUND|10000|MXXNN|5|67138.45|640|0|0|640|0|0|0|490|150|0|0|0|0.047141|0.000449|0.047141|0.000449|-0.006703|-0.000064|-0.043203|-0.000412|-0.066656|-0.000635|104.896641|0.070375|0.047141|0.000449|0.669853|540|0.013768|1018.933333|100|334|0||||||||590|50||||
T|OPCO|202609|XYL|ROUND|20000|MXXNN|13|376937.62|3538|0|0|3538|0|0|0|3338|200|0|0|0|0.060276|0.000566|0.060276|0.000566|0.097535|0.000916|0.076025|0.000714|0.15535|0.001459|106.506857|0.081605|0.060276|0.000566|0.73863|2314|0.016306|507.284788|1224|275.598039|0||||||||3060|478||||
T|OPCO|202609|XYL|ROUND|200000|LNYNN|1|305265.4|2948|0|0|2948|0|0|0|2948|0|0|0|0|0.08|0.000773|0.01|0.000097|0|0|0.22|0.002126|0.49|0.004735|103.485|0.17|0.13|0.001256|0.764706|2948|0.02|336|0||0||||||||600|2348|1|0|0|336
T|OPCO|202609|XYL|ROUND|200000|MXXNN|1|214500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.04|0.000373|0.04|0.000373|0.02|0.000187|0|0|-0.14|-0.001306|107.22|0.06|0.1|0.000933|1.666667|0|||0||2000|0.02|528||||||100|0||||
T|OPCO|202609|XYL|ROUND|50000|LNYNN|1|106250|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.000565|0.17|0.0016|0.17|0.0016|0.14|0.001317|0.23|0.002164|106.28|0.44|0.06|0.000565|0.136364|1000|0.19|449|0||0||||||||1000|0|1|0|0|449
T|OPCO|202609|XYL|ROUND|50000|MXXNN|9|760688.6|7179|0|0|7179|0|0|0|6479|700|0|0|0|0.036467|0.000344|0.036467|0.000344|0.031661|0.000299|-0.003844|-0.000036|0.016403|0.000155|105.977411|0.067505|0.036467|0.000344|0.54021|5636|0.019768|651.270405|1543|269.987038|0||||||||4500|2679||||
T|OPCO|202609|XYLD|ODD|1000|MXXNN|4|6804.28|164|0|0|164|0|0|0|164|0|0|0|0|0.00858|0.000207|0.00858|0.000207|0.00858|0.000207|0.016202|0.000391|0.019251|0.000464|41.491463|0.01|0.00858|0.000207|0.858049|164|0.00071|378.518293|0||0||||||||164|0||||
T|OPCO|202609|XYLD|ODD|250|MXXNN|1|415.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0098|0.000236|0.0298|0.000717|41.585|0.01|0.0098|0.000236|0.98|10|0.0001|505|0||0||||||||10|0||||
T|OPCO|202609|XYLD|ROUND|1000|MXXNN|1|4156|100|0|0|100|0|0|0|100|0|0|0|0|0.0052|0.000125|0.0052|0.000125|0.0052|0.000125|0.0052|0.000125|0.0252|0.000606|41.565|0.01|0.0052|0.000125|0.52|100|0.0024|146|0||0||||||||100|0||||
T|OPCO|202609|XYLD|ROUND|10000|MXXNN|4|47854|1150|0|0|1150|0|0|0|1150|0|0|0|0|0.006378|0.000153|0.006378|0.000153|0.006378|0.000153|0.003987|0.000096|0.004422|0.000106|41.605978|0.012391|0.006378|0.000153|0.514737|875|0.003951|458.942857|275|604|0||||||||975|175||||
T|OPCO|202609|XYLD|ROUND|20000|MXXNN|2|62340|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.003333|0.00008|0.016667|0.000401|41.555|0.01|0.01|0.000241|1|0|||1500|522|0||||||||1500|0||||
T|OPCO|202609|XYLD|ROUND|5000|LNNNN|1|6247.5|150|0|0|150|0|0|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.00024|41.66||||||||||||||||||||1|7|0|113384.065031
T|OPCO|202609|XYLD|ROUND|5000|MXXNN|4|29271.16|704|0|0|704|0|0|0|704|0|0|0|0|0.002816|0.000068|0.002816|0.000068|0.002816|0.000068|0.002816|0.000068|0.001396|0.000034|41.57767|0.01|0.002816|0.000068|0.281648|704|0.003592|376.011364|0||0||||||||704|0||||
T|OPCO|202609|XYLD|ROUND|50000|MXXNN|1|123956.32|2974|0|0|2974|0|0|0|2974|0|0|0|0|0.006822|0.000164|0.006822|0.000164|0.006822|0.000164|0.006822|0.000164|0.026822|0.000643|41.685|0.01|0.006822|0.000164|0.6822|2974|0.001589|474|0||0||||||||2974|0||||
T|OPCO|202609|XYZ|ODD|0|MXXNN|6|1078.76|14|0|0|14|0|0|0|14|0|0|0|0|0.014363|0.000186|0.005791|0.000075|0.035077|0.000455|0.050791|0.000659|0.075791|0.000984|77.058571|0.031429|0.016506|0.000214|0.525182|14|0.007461|161.642857|0||0||||||||14|0||||
T|OPCO|202609|XYZ|ODD|1000|LNNNN|1|2646.9|34|0|0|34|0|0|0|0|0|34|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.04|-0.000514|-0.03|-0.000385|0.06|0.000771|77.825||||||||||||||||||||1|34|0|29251.023857
T|OPCO|202609|XYZ|ODD|1000|LNYNN|2|3130.8|41|0|0|41|0|0|0|41|0|0|0|0|0.016585|0.000217|0.016585|0.000217|0|0|0.093171|0.00122|0.450244|0.005896|76.369268|0.056585|0.016585|0.000217|0.293103|41|0.02|40.414634|0||0||||||||41|0|2|0|0|40.414634
T|OPCO|202609|XYZ|ODD|1000|LYNNN|1|4141.8|54|0|0|54|0|0|0|54|0|0|0|0|0.0172|0.000224|0.0172|0.000224|-0.0828|-0.001079|-0.2428|-0.003165|-0.5228|-0.006814|76.725|0.05|0.0172|0.000224|0.344|54|0.0164|44|0||0||||||||54|0||||
T|OPCO|202609|XYZ|ODD|1000|MXXNN|5|14514.6|190|0|0|190|0|0|0|190|0|0|0|0|0.029463|0.000386|0.029463|0.000386|0.014726|0.000193|-0.106853|-0.001398|-0.196589|-0.002573|76.409868|0.034474|0.032095|0.00042|0.930992|190|0.001189|414.684211|0||0||||||||190|0||||
T|OPCO|202609|XYZ|ODD|250|MXXNN|2|780.45|10|0|0|10|0|0|0|10|0|0|0|0|-0.0018|-0.000023|-0.0018|-0.000023|0.0032|0.000041|-0.0168|-0.000215|0.0132|0.000169|78.045|0.03|-0.0018|-0.000023|-0.06|10|0.0159|103|0||0||||||||10|0||||
T|OPCO|202609|XYZ|ODD|5000|MXXNN|3|16533.94|210|0|0|210|0|0|0|210|0|0|0|0|0.030501|0.000387|0.030501|0.000387|0.023406|0.000297|0.05012|0.000636|-0.068118|-0.000865|78.755262|0.044429|0.026787|0.00034|0.602915|210|0.008821|232.266667|0||0||||||||210|0||||
T|OPCO|202609|XYZ|ROUND|10000|MXXNN|2|22784.8|290|0|0|290|0|0|0|290|0|0|0|0|0.012414|0.000158|0.017241|0.000219|0.085862|0.001092|0.032069|0.000408|-0.003448|-0.000044|78.593103|0.049655|0.007241|0.000092|0.145833|290|0.021207|511.206897|0||0||||||||290|0||||
T|OPCO|202609|XYZ|ROUND|5000|LYNNN|1|7909|100|0|0|100|0|0|0|100|0|0|0|0|0.0264|0.000334|0.0264|0.000334|0.0264|0.000334|0.1064|0.001345|0.2464|0.003115|79.11|0.04|0.0264|0.000334|0.66|100|0.0068|60|0||0||||||||100|0||||
T|OPCO|202609|XYZ|ROUND|5000|MXXNN|2|16073|200|0|0|200|0|0|0|200|0|0|0|0|0.0216|0.000269|0.0216|0.000269|0.0716|0.000891|0.1016|0.001264|0.2066|0.00257|80.38|0.03|0.0216|0.000269|0.72|100|0.0084|427|100|285|0||||||||200|0||||
T|OPCO|202609|YALA|ROUND|5000|LNNNN|1|5423.66|979|0|0|979|0|0|0|0|0|0|0|979|0.01|0.001807|0.01|0.001807|0.01|0.001807|0.01|0.001807|0.01|0.001807|5.535||||||||||||||||||||1|347|347|1879141
T|OPCO|202609|YBIT|ODD|250|MXXNN|1|354.28|17|0|0|17|0|0|0|17|0|0|0|0|0.0298|0.001431|0.0298|0.001431|0.0498|0.002391|0.0498|0.002391|0.0398|0.001911|20.825|0.03|0.0298|0.001431|0.993333|17|0.0001|92|0||0||||||||17|0||||
T|OPCO|202609|YBTC|ODD|1000|LYNNN|1|1730.68|98|0|0|98|0|0|0|98|0|0|0|0|0.0234|0.001326|0.0234|0.001326|0.0534|0.003026|0.0434|0.00246|0.0234|0.001326|17.645|0.03|0.0234|0.001326|0.78|98|0.0033|277|0||0||||||||98|0||||
T|OPCO|202609|YBTC|ODD|250|LYNNN|8|4360.29|233|0|0|233|0|0|0|233|0|0|0|0|0.029258|0.001565|0.029258|0.001565|0.028185|0.001508|0.03119|0.001668|0.044537|0.002382|18.695944|0.035494|0.029258|0.001565|0.824329|169|0.004298|401.372781|64|558.03125|0||||||||233|0||||
T|OPCO|202609|YBTC|ROUND|1000|LYNNN|3|10818.9|573|0|0|573|0|0|0|573|0|0|0|0|0.029032|0.001539|0.029032|0.001539|0.029032|0.001539|0.032174|0.001706|0.009085|0.000482|18.862461|0.037382|0.029032|0.001539|0.776639|381|0.006279|651.338583|192|319|0||||||||573|0||||
T|OPCO|202609|YBTC|ROUND|1000|MXXNN|1|2679|150|0|0|150|0|0|0|150|0|0|0|0|0.0298|0.00167|0.0298|0.00167|0.0198|0.00111|0.0198|0.00111|-0.0002|-0.000011|17.84|0.04|0.0298|0.00167|0.745|150|0.0051|356|0||0||||||||150|0||||
T|OPCO|202609|YBTC|ROUND|10000|LYNNN|1|15615|900|0|0|900|0|0|0|900|0|0|0|0|0.023178|0.001335|0.023178|0.001335|0.023178|0.001335|0.023178|0.001335|0.033178|0.001911|17.36|0.02|0.043178|0.002487|2.158889|81|0.01|591|257|603.202335|562|0.02|604||||||200|138||||
T|OPCO|202609|YBTC|ROUND|5000|LNNNN|1|5197.5|270|0|0|270|0|0|0|0|0|270|0|0|0|0|0|0|-0.01|-0.00052|0|0|-0.02|-0.00104|19.225||||||||||||||||||||1|0|0|13877.578045
T|OPCO|202609|YDES|ROUND|1000|LNYNN|1|3037.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|OPCO|202609|YDES|ROUND|1000|LYNNN|1|1751.2|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|YDES|ROUND|1000|MXXNN|1|3752|700|0|0|700|0|0|0|700|0|0|0|0|0.13|0.024598|0.13|0.024598|0.19|0.035951|0.18|0.034059|0.54|0.102176|5.285|0.15|0.13|0.024598|0.866667|700|0.01|20|0||0||||||||100|600||||
T|OPCO|202609|YDES|ROUND|5000|MXXNN|1|5355|700|0|0|700|0|0|0|700|0|0|0|0|0.056075|0.007306|0.026075|0.003397|0.026075|0.003397|0.116075|0.015124|0.166075|0.021638|7.675|0.05|0.056075|0.007306|1.121509|3|0.001|32|655|33.676336|42|0.0507|35||||||200|458||||
T|OPCO|202609|YELP|ROUND|1000|LNYNN|1|2337.97|113|0|0|113|0|0|0|0|0|0|113|0|0.01|0.000483|0.01|0.000483|0.05|0.002417|-0.01|-0.000483|0.25|0.012083|20.69|0.08|0|0|0|113|0.04|118127|0||0||||||||100|13|1|0|0|118127
T|OPCO|202609|YETH|ODD|250|MXXNN|1|577.08|63|0|0|63|0|0|0|63|0|0|0|0|0.03|0.00327|0.03|0.00327|0.03|0.00327|0.03|0.00327|0.04|0.00436|9.175|0.03|0.03|0.00327|1|0|||63|113|0||||||||63|0||||
T|OPCO|202609|YETI|ODD|0|MXXNN|1|43.72|1|0|0|1|0|0|0|1|0|0|0|0|0.0498|0.001138|0.0498|0.001138|0.0498|0.001138|0.0398|0.00091|0.0398|0.00091|43.745|0.05|0.0498|0.001138|0.996|1|0.0001|127|0||0||||||||1|0||||
T|OPCO|202609|YETI|ODD|1000|MXXNN|2|3796.49|94|0|0|94|0|0|0|94|0|0|0|0|0.068858|0.001707|0.068858|0.001707|0.031517|0.000781|-0.068802|-0.001705|-0.182632|-0.004527|40.345213|0.085957|0.068858|0.001707|0.801068|94|0.00855|145.308511|0||0||||||||94|0||||
T|OPCO|202609|YETI|ODD|250|MXXNN|2|1177.88|29|0|0|29|0|0|0|29|0|0|0|0|0.013103|0.000323|0.013103|0.000323|0.032759|0.000807|0.125862|0.003099|0.12|0.002955|40.612069|0.043448|0.013103|0.000323|0.301587|29|0.015172|59.103448|0||0||||||||29|0||||
T|OPCO|202609|YETI|ROUND|1000|MXXNN|3|13516.29|325|0|0|325|0|0|0|325|0|0|0|0|0.028702|0.00069|0.028702|0.00069|0.003225|0.000078|0.002609|0.000063|-0.044037|-0.001059|41.582554|0.036677|0.025286|0.000608|0.68943|225|0.008227|124.96|100|327|0||||||||325|0||||
T|OPCO|202609|YETI|ROUND|10000|MXXNN|1|15103.7|365|0|0|365|0|0|0|365|0|0|0|0|0.016294|0.000394|0.016294|0.000394|0.016294|0.000394|0.036294|0.000877|-0.053706|-0.001298|41.365|0.03|0.016294|0.000394|0.543133|365|0.006853|147|0||0||||||||300|65||||
T|OPCO|202609|YETI|ROUND|200000|MXXNN|1|209926.6|5260|0|0|5260|0|0|0|5260|0|0|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|39.895|0.03|0.03|0.000752|1|0|||5260|456|0||||||||600|4660||||
T|OPCO|202609|YEXT|ODD|0|LNNNN|1|73.2|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.002736|-0.04|-0.005472|-0.13|-0.017784|-0.02|-0.002736|-0.14|-0.019152|7.31||||||||||||||||||||1|10|10|32.69185
T|OPCO|202609|YEXT|ODD|0|MXXNN|1|65.8|10|0|0|10|0|0|0|10|0|0|0|0|0.0098|0.001488|0.0098|0.001488|0.0098|0.001488|0.0098|0.001488|-0.0302|-0.004586|6.585|0.01|0.0098|0.001488|0.98|10|0.0001|46|0||0||||||||10|0||||
T|OPCO|202609|YEXT|ROUND|1000|LYNNN|2|7154.04|1048|0|0|1048|0|0|0|1048|0|0|0|0|0.023236|0.003411|0.023236|0.003411|-0.013463|-0.001976|0.034953|0.005131|0.104228|0.0153|6.812166|0.028416|0.023236|0.003411|0.817703|754|0.0036|44|294|29|0||||||||994|54||||
T|OPCO|202609|YEXT|ROUND|5000|LYNNN|1|5786.17|947|0|0|947|0|0|0|947|0|0|0|0|0.0086|0.001409|-0.0114|-0.001867|-0.0114|-0.001867|-0.0114|-0.001867|-0.0114|-0.001867|6.105|0.01|0.0086|0.001409|0.86|947|0.0007|44|0||0||||||||947|0||||
T|OPCO|202609|YHC|ROUND|250|MXXNN|1|606.3|430|0|0|430|0|0|0|430|0|0|0|0|0.0498|0.034704|0.0498|0.034704|0.0498|0.034704|0.0498|0.034704|0.0498|0.034704|1.435|0.05|0.0498|0.034704|0.996|430|0.0001|64.418605|0||0||||||||300|130||||
T|OPCO|202609|YINN|ODD|1000|MXXNN|1|1684.8|60|0|0|60|0|0|0|60|0|0|0|0|0.007052|0.000251|0.007052|0.000251|0.007052|0.000251|-0.012948|-0.000461|-0.002948|-0.000105|28.075|0.01|0.007052|0.000251|0.7052|60|0.001474|79|0||0||||||||60|0||||
T|OPCO|202609|YINN|ROUND|20000|LNNNN|1|22006.5|863|0|0|863|0|0|0|0|0|0|863|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.03|-0.001176|-0.07|-0.002745|25.505||||||||||||||||||||1|64|0|236477.027798
T|OPCO|202609|YINN|ROUND|20000|LYNNN|1|39930|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.0102|-0.000383|0.0098|0.000368|0.0298|0.001119|0.0098|0.000368|-0.0702|-0.002637|26.625|0.01|0.0098|0.000368|0.98|1500|0.0001|41|0||0||||||||600|900||||
T|OPCO|202609|YINN|ROUND|20000|MXXNN|1|22536|900|0|0|900|0|0|0|900|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|25.045|0.01|0.0098|0.000391|0.98|900|0.0001|47|0||0||||||||900|0||||
T|OPCO|202609|YJUN|ODD|250|MXXNN|1|523.45|19|0|0|19|0|0|0|19|0|0|0|0|0.0698|0.00253|0.0698|0.00253|0.0398|0.001443|0.0398|0.001443|0.0398|0.001443|27.585|0.07|0.0698|0.00253|0.997143|19|0.0001|290|0||0||||||||19|0||||
T|OPCO|202609|YLDE|ODD|0|MXXNN|1|56.29|1|0|0|1|0|0|0|1|0|0|0|0|0.078|0.001384|0.078|0.001384|0.068|0.001207|0.048|0.000852|0.038|0.000674|56.35|0.12|0.078|0.001384|0.65|1|0.021|184|0||0||||||||1|0||||
T|OPCO|202609|YLDE|ODD|1000|MXXNN|1|2287.6|40|0|0|40|0|0|0|40|0|0|0|0|0.092516|0.001616|0.092516|0.001616|0.092516|0.001616|0.102516|0.001791|0.102516|0.001791|57.255|0.13|0.092516|0.001616|0.711662|40|0.018742|154|0||0||||||||40|0||||
T|OPCO|202609|YLDE|ROUND|10000|LNNNN|1|17100|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.000526|0.03|0.000526|0.02|0.000351|0.01|0.000175|0.06|0.001053|57.005||||||||||||||||||||1|300|300|5165069
T|OPCO|202609|YLDE|ROUND|20000|LNNNN|4|156360|2800|800|0|400|0|0|0|0|0|0|0|400|0.016325|0.000285|0.016325|0.000285|0.03565|0.000622|0.043475|0.000759|0.05015|0.000875|57.305||||||||||||||||||||1|224|179|896893.957054
T|OPCO|202609|YMAG|ODD|250|LNNNN|1|955.4|85|0|0|85|0|0|0|0|0|0|0|85|-0.01|-0.000892|-0.01|-0.000892|0.01|0.000892|0.01|0.000892|0.01|0.000892|11.215||||||||||||||||||||1|50|50|1242077.681111
T|OPCO|202609|YMAT|ROUND|1000|LNNNN|6|9497.04|4756|1613|0|3143|0|0|789|0|1000|548|806|0|0.03833|0.019811|0.04335|0.022406|0.056885|0.029402|0.026876|0.013891|0.053538|0.027672|1.934725||||||||||||||||||||5|3656|2000|12438.370194
T|OPCO|202609|YMAT|ROUND|1000|LYNNN|2|3534.24|1713|0|0|1713|0|0|0|1713|0|0|0|0|0.009416|0.004563|0.009416|0.004563|-0.061675|-0.029885|-0.004034|-0.001955|-0.032767|-0.015878|2.063733|0.01|0.009416|0.004563|0.941623|100|0.005|39|1613|42.611903|0||||||||1713|0||||
T|OPCO|202609|YMAT|ROUND|1000|MXXNN|1|1541.26|763|0|0|663|0|0|0|663|0|0|0|0|0.01881|0.009243|0.01881|0.009243|0.01881|0.009243|0.08881|0.043641|0.13881|0.068211|2.035|0.03|0.01881|0.009243|0.627|663|0.005595|55|0||0||||||||300|363||||
T|OPCO|202609|YMAT|ROUND|250|LNNNN|1|994.84|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|0|
T|OPCO|202609|YMAX|ODD|250|MXXNN|1|381|50|0|0|50|0|0|0|50|0|0|0|0|0.0072|0.000944|0.0072|0.000944|0.0072|0.000944|0.0072|0.000944|0.0272|0.003567|7.625|0.01|0.0072|0.000944|0.72|50|0.0014|42|0||0||||||||50|0||||
T|OPCO|202609|YMAX|ROUND|1000|LYNNN|1|2688|350|0|0|350|0|0|0|350|0|0|0|0|0.0098|0.001275|0.0098|0.001275|0.0098|0.001275|0.0098|0.001275|0.0098|0.001275|7.685|0.01|0.0098|0.001275|0.98|350|0.0001|19|0||0||||||||350|0||||
T|OPCO|202609|YMAX|ROUND|1000|MXXNN|1|3725|500|0|0|500|0|0|0|500|0|0|0|0|0.005624|0.000754|0.005624|0.000754|0.005624|0.000754|-0.014376|-0.001928|-0.014376|-0.001928|7.455|0.01|0.005624|0.000754|0.5624|500|0.002188|790|0||0||||||||500|0||||
T|OPCO|202609|YMAX|ROUND|20000|MXXNN|1|24686.64|3117|0|0|3117|0|0|0|3117|0|0|0|0|0.007132|0.0009|0.007132|0.0009|0.007132|0.0009|0.007132|0.0009|0.007132|0.0009|7.925|0.01|0.007132|0.0009|0.7132|3117|0.001434|96|0||0||||||||3117|0||||
T|OPCO|202609|YMM|ODD|0|MXXNN|1|32.92|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002429|-0.04|-0.004857|8.235|0.01|0|0|0|4|0.005|126|0||0||||||||4|0||||
T|OPCO|202609|YMM|ROUND|250|LYNNN|1|812|100|0|0|100|0|0|0|100|0|0|0|0|0.0072|0.000887|0.0072|0.000887|0.0072|0.000887|0.0072|0.000887|0.0072|0.000887|8.115|0.01|0.0072|0.000887|0.72|100|0.0014|45|0||0||||||||100|0||||
T|OPCO|202609|YMT|ROUND|1000|LNNNN|1|1040.4|408|0|0|408|0|0|408|0|0|0|0|0|-0.01|-0.003906|-0.01|-0.003906|-0.01|-0.003906|-0.01|-0.003906|0.15|0.058594|2.56||||||||||||||||||||1|0|0|2.266551
T|OPCO|202609|YMT|ROUND|250|LYNNN|1|836.4|408|0|0|408|0|0|0|408|0|0|0|0|0.00225|0.001092|-0.025348|-0.012305|-0.025348|-0.012305|-0.005348|-0.002596|0.014652|0.007113|2.06|0.02|0.024652|0.011967|1.232598|310|0.0001|54|0||98|0.01|68||||||408|0||||
T|OPCO|202609|YORW|ODD|1000|MXXNN|1|2317.71|69|0|0|69|0|0|0|69|0|0|0|0|0.0578|0.001719|0.1578|0.004692|0.1378|0.004098|0.1378|0.004098|0.1778|0.005287|33.63|0.08|0.0578|0.001719|0.7225|69|0.0111|42|0||0||||||||69|0||||
T|OPCO|202609|YORW|ROUND|5000|MXXNN|1|5813.28|176|0|0|176|0|0|0|176|0|0|0|0|0.0274|0.000829|0.0274|0.000829|0.0274|0.000829|0.0274|0.000829|0.0374|0.001132|33.05|0.04|0.0274|0.000829|0.685|176|0.0063|275|0||0||||||||176|0||||
T|OPCO|202609|YOU|ODD|1000|MXXNN|4|10809.5|256|0|0|256|0|0|0|256|0|0|0|0|0.014138|0.000335|0.014138|0.000335|0.017068|0.000404|0.011013|0.000261|-0.041526|-0.000984|42.205586|0.038047|0.014138|0.000335|0.371606|256|0.011954|149.015625|0||0||||||||256|0||||
T|OPCO|202609|YOU|ODD|250|MXXNN|3|1876.3|47|0|0|47|0|0|0|47|0|0|0|0|0.024949|0.000625|0.024949|0.000625|0.040906|0.001025|0.013247|0.000332|0.024736|0.00062|39.914043|0.035745|0.024949|0.000625|0.697976|47|0.005398|134.680851|0||0||||||||47|0||||
T|OPCO|202609|YOU|ROUND|10000|MXXNN|2|29003.44|686|0|0|686|0|0|0|686|0|0|0|0|0.045248|0.00107|0.04|0.000946|0.03|0.000709|0.03|0.000709|0.120496|0.00285|42.283324|0.029504|0.019009|0.00045|0.644269|360|0.01|121|326|210|0||||||||686|0||||
T|OPCO|202609|YOU|ROUND|20000|MXXNN|3|85136.15|2195|0|0|2195|0|0|0|2195|0|0|0|0|0.053326|0.001376|0.053326|0.001376|0.069499|0.001793|0.055262|0.001426|0.085194|0.002198|38.752278|0.068246|0.066173|0.001708|0.969626|1670|0.001362|125.05988|525|145|0||||||||1400|795||||
T|OPCO|202609|YOU|ROUND|5000|MXXNN|1|6232.5|150|0|0|150|0|0|0|150|0|0|0|0|0.03|0.000722|0.03|0.000722|0.03|0.000722|0.04|0.000963|0.01|0.000241|41.535|0.03|0.03|0.000722|1|0|||150|151|0||||||||150|0||||
T|OPCO|202609|YPF|ODD|1000|LNNNN|1|1311|25|0|0|25|0|0|0|0|0|0|0|25|-0.0092|-0.000175|-0.0092|-0.000175|-0.0092|-0.000175|0|0|-0.02|-0.000381|52.455||||||||||||||||||||1|25|25|687755.175383
T|OPCO|202609|YPF|ROUND|10000|LYNNN|1|19001.5|350|0|0|350|0|0|0|0|350|0|0|0|0.07|0.00129|0.07|0.00129|0.06|0.001106|-0.17|-0.003133|-0.27|-0.004976|54.255|0.07|0.07|0.00129|1|0|||350|2825|0||||||||100|250||||
T|OPCO|202609|YPF|ROUND|10000|MXXNN|1|15777|300|0|0|300|0|0|0|300|0|0|0|0|-0.0142|-0.00027|-0.0542|-0.00103|-0.1042|-0.00198|-0.2642|-0.005021|-0.0242|-0.00046|52.62|0.06|0.0458|0.00087|0.763333|300|0.0071|342|0||0||||||||100|200||||
T|OPCO|202609|YPF|ROUND|5000|MXXNN|1|7040.82|129|0|0|129|0|0|0|129|0|0|0|0|0.2266|0.004167|0.2266|0.004167|0.2266|0.004167|0.2266|0.004167|0.1566|0.002879|54.385|0.39|0.2266|0.004167|0.581026|129|0.0817|655|0||0||||||||100|29||||
T|OPCO|202609|YPF|ROUND|50000|LNNNN|1|57475|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.02|0.000383|-0.09|-0.001725|-0.17|-0.003259|-0.15|-0.002876|-0.09|-0.001725|52.16||||||||||||||||||||1|1|0|252379.225164
T|OPCO|202609|YSEP|ROUND|10000|MXXNN|5|79853.65|2780|0|0|2780|0|0|0|2780|0|0|0|0|0.062872|0.002192|0.062872|0.002192|0.062872|0.002192|0.062872|0.002192|0.060984|0.002126|28.684335|0.08|0.062872|0.002192|0.785906|1730|0.013761|504.406936|1050|357.5|0||||||||2445|335||||
T|OPCO|202609|YSEP|ROUND|5000|LYNNN|3|19376|675|0|0|675|0|0|0|675|0|0|0|0|0.065919|0.0023|0.065919|0.0023|0.061104|0.002132|0.061104|0.002132|0.061104|0.002132|28.662593|0.085185|0.065919|0.0023|0.773826|675|0.009633|468.333333|0||0||||||||675|0||||
T|OPCO|202609|YSEP|ROUND|5000|MXXNN|2|14821.2|520|0|0|520|0|0|0|520|0|0|0|0|0.060608|0.00213|0.060608|0.00213|0.060608|0.00213|0.060608|0.00213|0.080223|0.002819|28.460577|0.083462|0.060608|0.00213|0.726175|520|0.011427|478.884615|0||0||||||||520|0||||
T|OPCO|202609|YSS|ODD|0|LNNNN|1|192.2|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.001041|-0.01|-0.001041|0.02|0.002082|0.03|0.003123|-0.12|-0.012493|9.605||||||||||||||||||||1|0|0|45
T|OPCO|202609|YSS|ODD|250|LNNNN|2|1110.4|120|0|0|120|0|0|0|120|0|0|0|0|-0.016667|-0.001803|-0.016667|-0.001803|-0.01|-0.001082|-0.03|-0.003245|-0.11|-0.011898|9.245||||||||||||||||||||2|0|0|43
T|OPCO|202609|YSS|ROUND|20000|LYNNN|1|28070.64|2999|0|0|2999|0|0|0|2999|0|0|0|0|0.03|0.0032|0.03|0.0032|0.02|0.002133|0.02|0.002133|0.04|0.004267|9.375|0.03|0.03|0.0032|1|0|||2999|45|0||||||||500|2499||||
T|OPCO|202609|YSS|ROUND|250|LNNNN|5|4496|500|0|0|500|0|0|0|200|100|0|100|100|0.022|0.002442|0.03|0.00333|0.01|0.00111|0.048|0.005329|0.046|0.005107|9.008||||||||||||||||||||5|366|200|375839.684151
T|OPCO|202609|YSS|ROUND|250|LNYNN|1|848.4|105|0|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0.04|0.00495|0.14|0.017327|8.08|0.02|0|0|0|105|0.01|43|0||0||||||||105|0|1|0|0|43
T|OPCO|202609|YSWY|ODD|1000|MXXNN|1|1377.6|60|0|0|60|0|0|0|60|0|0|0|0|0.0646|0.002822|0.0646|0.002822|0.0646|0.002822|0.0646|0.002822|0.0746|0.003258|22.895|0.13|0.0646|0.002822|0.496923|60|0.0327|26|0||0||||||||60|0||||
T|OPCO|202609|YSWY|ROUND|1000|LNNNN|4|14157.5|610|0|0|410|0|0|0|0|0|100|160|150|0.009268|0.000405|0.009268|0.000405|-0.011463|-0.0005|-0.001707|-0.000075|-0.079756|-0.003481|22.910244||||||||||||||||||||3|47|0|327802.439024
T|OPCO|202609|YSWY|ROUND|10000|MXXNN|3|45485.75|2025|0|0|2025|0|0|0|2025|0|0|0|0|0.103442|0.004617|0.103442|0.004617|0.103442|0.004617|0.103442|0.004617|0.132578|0.005917|22.406852|0.110494|0.103442|0.004617|0.936179|425|0.0168|316|1600|424.6875|0||||||||800|1225||||
T|OPCO|202609|YSWY|ROUND|20000|MXXNN|1|38416.2|1489|0|0|1489|0|0|0|1489|0|0|0|0|1.58|0.063175|1.58|0.063175|1.58|0.063175|1.69|0.067573|1.68|0.067173|25.01|1.58|1.58|0.063175|1|0|||1489|307|0||||||||600|889||||
T|OPCO|202609|YTRA|ODD|0|MXXNN|1|50.5|50|0|0|50|0|0|0|50|0|0|0|0|0.052|0.049761|0.052|0.049761|0.052|0.049761|0.052|0.049761|0.052|0.049761|1.045|0.07|0.052|0.049761|0.742857|50|0.009|294|0||0||||||||50|0||||
T|OPCO|202609|YUM|ODD|0|MXXNN|9|1271.32|9|0|0|9|0|0|0|9|0|0|0|0|0.164864|0.001167|0.164864|0.001167|0.151531|0.001072|0.097086|0.000687|0.275975|0.001953|141.296111|0.196667|0.164864|0.001167|0.838292|9|0.015901|111|0||0||||||||9|0||||
T|OPCO|202609|YUM|ODD|1000|MXXNN|4|10328.73|75|0|0|75|0|0|0|75|0|0|0|0|0.041901|0.000304|0.041901|0.000304|-0.009699|-0.00007|0.182301|0.001323|0.107634|0.000781|137.749933|0.079867|0.041901|0.000304|0.524638|75|0.018983|301.386667|0||0||||||||75|0||||
T|OPCO|202609|YUM|ODD|250|MXXNN|6|2293.16|16|0|0|16|0|0|0|16|0|0|0|0|0.076163|0.000532|0.076163|0.000532|0.066788|0.000466|0.174913|0.001221|0.220538|0.001539|143.275313|0.111875|0.076163|0.000532|0.680782|16|0.017856|38.3125|0||0||||||||16|0||||
T|OPCO|202609|YUM|ODD|5000|MXXNN|2|13977.66|102|0|0|102|0|0|0|102|0|0|0|0|0.06844|0.000499|0.010205|0.000074|-0.069207|-0.000505|-0.079795|-0.000582|0.11844|0.000864|137.079118|0.086471|0.06844|0.000499|0.791483|102|0.009015|379.411765|0||0||||||||102|0||||
T|OPCO|202609|YUM|ROUND|10000|MXXNN|4|61428.08|439|0|0|439|0|0|0|439|0|0|0|0|0.102414|0.000731|0.102414|0.000731|0.122345|0.000874|0.288997|0.002064|0.7146|0.005104|140.017779|0.180979|0.102414|0.000731|0.565885|332|0.051943|445.722892|107|307|0||||||||439|0||||
T|OPCO|202609|YUM|ROUND|20000|MXXNN|2|76627|550|0|0|550|0|0|0|550|0|0|0|0|0|0|-0.006364|-0.000046|0.012727|0.000091|0.020909|0.00015|0.072727|0.000522|139.412727|0.181818|0|0|0|550|0.090909|369.727273|0||0||||||||300|250||||
T|OPCO|202609|YUM|ROUND|50000|MXXNN|1|56816|400|0|0|400|0|0|0|400|0|0|0|0|0.15|0.001055|0.15|0.001055|0.15|0.001055|0.34|0.002392|0.27|0.0019|142.115|0.15|0.15|0.001055|1|0|||400|280|0||||||||300|100||||
T|OPCO|202609|YUMC|ODD|0|MXXNN|1|81.06|2|0|0|2|0|0|0|2|0|0|0|0|0.027412|0.000676|0.027412|0.000676|0.027412|0.000676|0.047412|0.001169|-0.072588|-0.00179|40.55|0.04|0.027412|0.000676|0.6853|2|0.006294|494|0||0||||||||2|0||||
T|OPCO|202609|YUMC|ODD|1000|LNNNN|1|1646.8|40|0|0|40|0|0|0|0|0|0|0|40|-0.04|-0.000971|0.08|0.001942|0.08|0.001942|0.08|0.001942|0.07|0.001699|41.195||||||||||||||||||||1|0|0|419850.743118
T|OPCO|202609|YUMC|ODD|1000|MXXNN|2|4185.03|101|0|0|101|0|0|0|101|0|0|0|0|0.016606|0.000401|0.016606|0.000401|0.016606|0.000401|0.006705|0.000162|0.00918|0.000221|41.453465|0.03505|0.016606|0.000401|0.473785|101|0.009222|254.207921|0||0||||||||101|0||||
T|OPCO|202609|YUMC|ODD|250|MXXNN|1|666.24|16|0|0|16|0|0|0|16|0|0|0|0|0.014|0.000336|0.014|0.000336|0.014|0.000336|0.004|0.000096|-0.076|-0.001825|41.655|0.03|0.014|0.000336|0.466667|16|0.008|213|0||0||||||||16|0||||
T|OPCO|202609|YUMC|ROUND|10000|MXXNN|1|17530.44|421|0|0|421|0|0|0|421|0|0|0|0|0.010998|0.000264|0.010998|0.000264|0.010998|0.000264|-0.029002|-0.000696|-0.189002|-0.004538|41.65|0.02|0.010998|0.000264|0.5499|421|0.004501|594|0||0||||||||421|0||||
T|OPCO|202609|YUMC|ROUND|5000|MXXNN|2|14703.16|354|0|0|354|0|0|0|354|0|0|0|0|0.016973|0.000408|0.016973|0.000408|0.032623|0.000785|0.040871|0.000984|0.012623|0.000304|41.552175|0.03565|0.016973|0.000408|0.476101|354|0.009338|372.745763|0||0||||||||354|0||||
T|OPCO|202609|YYAI|ROUND|250|MXXNN|1|558.96|800|0|0|800|0|0|0|800|0|0|0|0|0.000375|0.000536|0.000375|0.000536|0.000375|0.000536|0.000375|0.000536|-0.005725|-0.008186|0.69935|0.0013|0.000375|0.000536|0.288462|800|0.000463|137.125|0||0||||||||800|0||||
T|OPCO|202609|YYY|ODD|0|MXXNN|1|21.6|2|0|0|2|0|0|0|2|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|2|0.0001|214|0||0||||||||2|0||||
T|OPCO|202609|YYY|ROUND|10000|LYNNN|1|10993.77|1017|0|0|1017|0|0|0|1017|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|10.805|0.01|0.01|0.000925|1|0|||1017|47|0||||||||1017|0||||
T|OPCO|202609|YYY|ROUND|5000|MXXNN|1|6288|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.05|0.004769|10.485|0.01|0.01|0.000954|1|0|||600|367|0||||||||600|0||||
T|OPCO|202609|Z|ROUND|1000|MXXNN|1|2851|100|0|0|100|0|0|0|100|0|0|0|0|-0.0228|-0.0008|-0.0228|-0.0008|-0.0228|-0.0008|-0.0228|-0.0008|0.0472|0.001655|28.515|0.01|0.0072|0.000252|0.72|100|0.0014|275|0||0||||||||100|0||||
T|OPCO|202609|Z|ROUND|10000|MXXNN|2|26582|800|0|0|800|0|0|0|800|0|0|0|0|0.08875|0.002668|0.093125|0.002799|0.095|0.002856|0.141875|0.004265|-0.158125|-0.004753|33.26625|0.08875|0.08875|0.002668|1|0|||800|314.25|0||||||||550|250||||
T|OPCO|202609|Z|ROUND|5000|MXXNN|6|36438.85|1170|0|0|1170|0|0|0|1170|0|0|0|0|0.003907|0.000125|-0.003444|-0.000111|-0.012418|-0.000399|-0.033786|-0.001085|-0.184469|-0.005924|31.139316|0.01|0.006898|0.000222|0.689825|780|0.004103|395.315385|215|316|175|0.007917|462||||||1095|0||||
T|OPCO|202609|Z|ROUND|50000|MXXNN|1|151700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.00736|0.000243|0.00736|0.000243|0.01736|0.000572|-0.02264|-0.000746|-0.20264|-0.006678|30.345|0.01|0.00736|0.000243|0.736|5000|0.00132|445.68|0||0||||||||500|4500||||
T|OPCO|202609|ZAP|ODD|1000|MXXNN|1|1532.5|50|0|0|50|0|0|0|50|0|0|0|0|0.034256|0.001117|0.034256|0.001117|0.024256|0.000791|0.014256|0.000465|-0.055744|-0.001817|30.675|0.05|0.034256|0.001117|0.68512|50|0.007872|567|0||0||||||||50|0||||
T|OPCO|202609|ZAP|ROUND|1000|MXXNN|3|10811|350|0|0|350|0|0|0|350|0|0|0|0|0.0456|0.001475|0.032743|0.001059|0.037029|0.001198|0.048457|0.001568|0.0256|0.000828|30.911429|0.045714|0.042743|0.001383|0.935|100|0.0052|666|250|302|0||||||||350|0||||
T|OPCO|202609|ZAP|ROUND|10000|MXXNN|14|184003.45|5975|0|0|5975|0|0|0|5975|0|0|0|0|0.04579|0.001486|0.046325|0.001503|0.042223|0.00137|0.037119|0.001204|0.034553|0.001121|30.816826|0.05234|0.04579|0.001486|0.874854|2336|0.008377|459.146404|3639|450.284419|0||||||||5475|500||||
T|OPCO|202609|ZAP|ROUND|20000|MXXNN|9|275147.66|9021|0|0|9021|0|0|0|9021|0|0|0|0|0.044754|0.001466|0.044754|0.001466|0.039984|0.00131|0.04331|0.001419|0.045614|0.001494|30.525906|0.050224|0.043646|0.00143|0.869018|2821|0.010518|473.013116|6200|474.822581|0||||||||7521|1500||||
T|OPCO|202609|ZAP|ROUND|5000|MXXNN|6|46999.73|1519|0|0|1519|0|0|0|1519|0|0|0|0|0.045446|0.001467|0.045446|0.001467|0.047086|0.00152|0.048567|0.001568|0.049515|0.001599|30.969167|0.055872|0.045446|0.001467|0.813399|970|0.008163|422.376289|549|410.491803|0||||||||1519|0||||
T|OPCO|202609|ZBH|ODD|0|MXXNN|1|89.69|1|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.001001|0.0898|0.001001|0.0198|0.000221|-0.1602|-0.001785|0.0098|0.000109|89.735|0.09|0.0898|0.001001|0.997778|1|0.0001|154|0||0||||||||1|0||||
T|OPCO|202609|ZBH|ODD|1000|MXXNN|1|3483.87|39|0|0|39|0|0|0|39|0|0|0|0|-0.0202|-0.000226|0.0098|0.00011|-0.0802|-0.000898|-0.0402|-0.00045|-0.3302|-0.003695|89.355|0.05|0.0498|0.000557|0.996|39|0.0001|353|0||0||||||||39|0||||
T|OPCO|202609|ZBH|ODD|5000|MXXNN|2|10862.25|115|0|0|115|0|0|0|115|0|0|0|0|0.086713|0.000918|0.086713|0.000918|0.129757|0.001373|0.0528|0.000559|-0.135896|-0.001438|94.481304|0.092174|0.086713|0.000918|0.940755|115|0.00273|369.434783|0||0||||||||115|0||||
T|OPCO|202609|ZBH|ROUND|10000|MXXNN|2|33460.5|350|0|0|350|0|0|0|350|0|0|0|0|0.085657|0.000896|0.085657|0.000896|0.148514|0.001553|0.188514|0.001971|0.488514|0.005108|95.629286|0.09|0.085657|0.000896|0.951746|200|0.0038|252|150|456|0||||||||350|0||||
T|OPCO|202609|ZBH|ROUND|5000|LNNNN|1|9514|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000105|0.19|0.001998|0.26|0.002734|0.28|0.002944|-0.2|-0.002103|95.115||||||||||||||||||||1|100|100|1615481.377955
T|OPCO|202609|ZBH|ROUND|5000|MXXNN|1|9394|100|0|0|100|0|0|0|100|0|0|0|0|0.28|0.002976|0.28|0.002976|0.29|0.003082|0.27|0.00287|0.14|0.001488|94.08|0.28|0.28|0.002976|1|0|||100|305|0||||||||100|0||||
T|OPCO|202609|ZBH|ROUND|50000|MXXNN|1|60468|600|0|0|600|0|0|0|600|0|0|0|0|0.0718|0.000712|0.0718|0.000712|0.0718|0.000712|0.0718|0.000712|0.3818|0.003787|100.82|0.08|0.0718|0.000712|0.8975|600|0.0041|276|0||0||||||||300|300||||
T|OPCO|202609|ZBIO|ODD|1000|LYNNN|1|2568.8|95|0|0|95|0|0|0|95|0|0|0|0|0.0716|0.002652|0.0716|0.002652|0.0716|0.002652|0.0516|0.001911|0.1016|0.003764|26.995|0.09|0.0716|0.002652|0.795556|95|0.0092|44|0||0||||||||95|0||||
T|OPCO|202609|ZBIO|ROUND|1000|LNNNN|8|23277|800|95|0|705|0|0|0|200|0|5|300|200|-0.064326|-0.002191|-0.067305|-0.002293|-0.061702|-0.002102|-0.039645|-0.00135|-0.081489|-0.002776|29.358404||||||||||||||||||||8|303|300|157370.099291
T|OPCO|202609|ZBIO|ROUND|1000|LNYNN|3|9498|300|0|0|300|0|0|0|300|0|0|0|0|0.013333|0.000421|0.013333|0.000421|0.013333|0.000421|0.023333|0.000737|0.18|0.005685|31.661667|0.25|0.013333|0.000421|0.053333|300|0.118333|43.666667|0||0||||||||300|0|3|0|0|43.666667
T|OPCO|202609|ZBIO|ROUND|5000|LNNNN|3|16156|600|0|0|600|0|0|0|0|0|0|400|200|-0.046667|-0.001734|-0.063333|-0.002354|-0.03|-0.001115|-0.023333|-0.000867|-0.096667|-0.003593|26.906667||||||||||||||||||||3|217|200|372113.666667
T|OPCO|202609|ZBIO|ROUND|5000|LNYNN|2|10938|400|0|0|400|0|0|0|200|0|0|200|0|0.01|0.000366|0.08|0.002925|0.11|0.004022|0.075|0.002742|-0.1|-0.003657|27.3475|0.195|0.005|0.000183|0.025641|400|0.095|65420|0||0||||||||400|0|2|0|0|65420
T|OPCO|202609|ZBRA|ODD|1000|LNNNN|1|3646.9|10|0|0|10|0|0|0|0|0|0|0|10|-0.595|-0.001631|-0.595|-0.001631|0.115|0.000315|1.435|0.003933|1.85|0.00507|364.875||||||||||||||||||||1|10|5|803852.744752
T|OPCO|202609|ZBRA|ODD|1000|LNYNN|1|2479.75|7|0|0|7|0|0|0|7|0|0|0|0|0.14|0.000395|0.14|0.000395|0.25|0.000706|0.24|0.000677|-4.24|-0.011968|354.28|1.34|0.06|0.000169|0.044776|7|0.64|116|0||0||||||||7|0|1|0|0|116
T|OPCO|202609|ZBRA|ODD|1000|MXXNN|1|2098.68|6|0|0|6|0|0|0|6|0|0|0|0|0.7936|0.002265|0.7936|0.002265|0.2436|0.000695|-0.5964|-0.001702|-0.9064|-0.002587|350.335|1.11|0.7936|0.002265|0.714955|6|0.1582|168|0||0||||||||6|0||||
T|OPCO|202609|ZBRA|ODD|10000|MXXNN|1|19596.03|57|0|0|57|0|0|0|57|0|0|0|0|0.545814|0.001586|0.545814|0.001586|0.545814|0.001586|0.095814|0.000278|0.755814|0.002196|344.185|0.79|0.545814|0.001586|0.690904|57|0.122093|169|0||0||||||||57|0||||
T|OPCO|202609|ZBRA|ODD|250|MXXNN|2|1071.09|3|0|0|3|0|0|0|3|0|0|0|0|0.579933|0.001626|0.579933|0.001626|0.4766|0.001336|0.439933|0.001233|-0.556733|-0.001561|356.72|0.62|0.579933|0.001626|0.935376|3|0.020033|151.666667|0||0||||||||3|0||||
T|OPCO|202609|ZBRA|ODD|5000|LNNNN|1|9338.94|26|0|0|26|0|0|0|0|0|0|0|26|0.23|0.000642|0.23|0.000642|0.24|0.00067|0.24|0.00067|0.95|0.002653|358.1||||||||||||||||||||1|9|0|721165
T|OPCO|202609|ZBRA|ROUND|200000|MXXNN|2|461536|1280|0|0|1280|0|0|0|1280|0|0|0|0|0.505578|0.001402|0.505578|0.001402|0.180578|0.000501|0.860578|0.002386|2.200578|0.006102|360.615|0.55|0.505578|0.001402|0.919233|1280|0.022211|222.628906|0||0||||||||500|780||||
T|OPCO|202609|ZCSH|ODD|5000|LNNNN|1|6787.8|90|0|0|90|0|0|0|0|0|90|0|0|-0.2|-0.002645|0.01|0.000132|0.26|0.003438|0.23|0.003041|0.31|0.004099|75.625||||||||||||||||||||1|0|0|21434.343175
T|OPCO|202609|ZCSH|ROUND|20000|LYNNN|1|22063.25|565|0|0|565|0|0|0|565|0|0|0|0|0.0776|0.001985|0.0776|0.001985|0.1576|0.004032|0.0376|0.000962|-0.3524|-0.009016|39.085|0.07|0.0676|0.00173|0.965714|565|0.0012|49|0||0||||||||500|65||||
T|OPCO|202609|ZCSH|ROUND|50000|LYNNN|1|57975|500|0|0|500|0|0|0|500|0|0|0|0|0.23|0.001986|0.23|0.001986|0.2|0.001727|-0.8|-0.006906|-2.81|-0.024259|115.835|0.23|0.23|0.001986|1|0|||500|46|0||||||||200|300||||
T|OPCO|202609|ZD|ODD|0|MXXNN|1|167.25|3|0|0|3|0|0|0|3|0|0|0|0|0.0798|0.00143|0.0798|0.00143|0.0798|0.00143|-0.1202|-0.002155|-0.2102|-0.003768|55.79|0.08|0.0798|0.00143|0.9975|3|0.0001|123|0||0||||||||3|0||||
T|OPCO|202609|ZD|ODD|250|MXXNN|2|828.45|15|0|0|15|0|0|0|15|0|0|0|0|0.05004|0.000906|0.05004|0.000906|0.04604|0.000833|0.15804|0.00286|0.23404|0.004235|55.261|0.062|0.05004|0.000906|0.807097|15|0.00598|171|0||0||||||||15|0||||
T|OPCO|202609|ZENA|ROUND|1000|LYNNN|1|1003.5|669|0|0|669|0|0|0|669|0|0|0|0|0.009|0.00602|0.009|0.00602|0.009|0.00602|0.009|0.00602|0.009|0.00602|1.495|0.01|0.009|0.00602|0.9|669|0.0005|71|0||0||||||||669|0||||
T|OPCO|202609|ZENA|ROUND|1000|MXXNN|2|3635|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.00916|0.006322|0.00916|0.006322|0.00916|0.006322|0.00916|0.006322|0.00916|0.006322|1.449|0.01|0.00916|0.006322|0.916|2500|0.00042|378.4|0||0||||||||2500|0||||
T|OPCO|202609|ZENA|ROUND|250|LYNNN|1|765|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|1.525|0.01|0.01|0.006557|1|0|||500|352|0||||||||500|0||||
T|OPCO|202609|ZENA|ROUND|250|MXXNN|1|690|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.007273|0.01|0.007273|0.01|0.007273|0.01|0.007273|0.01|0.007273|1.375|0.01|0.01|0.007273|1|0|||500|292|0||||||||500|0||||
T|OPCO|202609|ZENA|ROUND|5000|MXXNN|1|5005|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.01|0.007018|1.425|0.01|0.01|0.007018|1|0|||3500|278|0||||||||3500|0||||
T|OPCO|202609|ZEO|ROUND|250|LNNNN|2|880|2000|0|0|2000|0|1000|0|1000|0|0|0|0|-0.0006|-0.001362|-0.00245|-0.005561|0.0002|0.000454|0.03445|0.078189|0.07235|0.164208|0.4406||||||||||||||||||||2|2000|1000|5.556315
T|OPCO|202609|ZETA|ODD|0|LNNNN|3|187.96|6|0|0|6|0|0|0|2|0|2|2|0|-0.003333|-0.000106|-0.006667|-0.000213|-0.003333|-0.000106|-0.01|-0.000319|-0.09|-0.002872|31.335||||||||||||||||||||3|4|2|18820.000147
T|OPCO|202609|ZETA|ODD|1000|LNNNN|1|2691.8|86|0|0|86|0|0|0|0|0|0|86|0|0.01|0.000319|0.02|0.000639|0|0|-0.03|-0.000958|-0.07|-0.002235|31.315||||||||||||||||||||1|3|0|98523.739311
T|OPCO|202609|ZETA|ODD|1000|LYNNN|1|2161.53|73|0|0|73|0|0|0|73|0|0|0|0|0.0698|0.002355|0.0598|0.002017|0.1998|0.00674|0.2498|0.008426|-0.0002|-0.000007|29.645|0.07|0.0698|0.002355|0.997143|73|0.0001|47|0||0||||||||73|0||||
T|OPCO|202609|ZETA|ODD|1000|MXXNN|1|1180.92|39|0|0|39|0|0|0|39|0|0|0|0|0.0398|0.001315|0.0398|0.001315|0.0898|0.002968|0.1298|0.004289|-0.1402|-0.004633|30.26|0.04|0.0398|0.001315|0.995|39|0.0001|159|0||0||||||||39|0||||
T|OPCO|202609|ZETA|ODD|250|MXXNN|2|1178.49|38|0|0|38|0|0|0|38|0|0|0|0|0.021211|0.000684|0.021211|0.000684|0.033579|0.001082|-0.020895|-0.000673|0.029895|0.000964|31.025658|0.025526|0.021211|0.000684|0.830928|38|0.002158|140.921053|0||0||||||||38|0||||
T|OPCO|202609|ZETA|ROUND|1000|LNNNN|1|3030|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.00033|0.01|0.00033|0.03|0.00099|0.02|0.00066|0.15|0.004948|30.315||||||||||||||||||||1|100|100|6442.055468
T|OPCO|202609|ZETA|ROUND|1000|LYNNN|1|3913|130|0|0|130|0|0|0|130|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0102|-0.000339|0.0298|0.00099|0.1098|0.003648|30.095|0.01|0.0098|0.000326|0.98|130|0.0001|330|0||0||||||||130|0||||
T|OPCO|202609|ZETA|ROUND|10000|LNNNN|1|14318.4|456|0|0|456|0|0|0|0|0|25|431|0|-0.010548|-0.000336|-0.010548|-0.000336|-0.011096|-0.000354|-0.000548|-0.000017|-0.111645|-0.003558|31.38||||||||||||||||||||1|456|368|43618.063596
T|OPCO|202609|ZETA|ROUND|10000|LYNNN|1|10137.6|330|0|0|330|0|0|0|0|330|0|0|0|0.0072|0.000234|0.0072|0.000234|-0.0028|-0.000091|-0.0328|-0.001068|0.0672|0.002188|30.715|0.01|0.0072|0.000234|0.72|330|0.0014|2055|0||0||||||||100|230||||
T|OPCO|202609|ZETA|ROUND|10000|MXXNN|1|10983|350|0|0|350|0|0|0|350|0|0|0|0|0.007|0.000223|0.007|0.000223|-0.023|-0.000733|-0.023|-0.000733|-0.063|-0.002008|31.375|0.01|0.007|0.000223|0.7|350|0.0015|43|0||0||||||||200|150||||
T|OPCO|202609|ZETA|ROUND|20000|LNNNN|1|32000|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.03|-0.000938|0.06|0.001876|0.08|0.002501|-0.18|-0.005628|-0.3|-0.009379|31.985||||||||||||||||||||1|1000|1000|3.612574
T|OPCO|202609|ZETA|ROUND|20000|LNYNN|1|49987.84|1568|0|0|1568|0|0|0|0|1568|0|0|0|0.02|0.000628|0.02|0.000628|0.01|0.000314|0.03|0.000941|0.14|0.004393|31.87|0.04|0.02|0.000628|0.5|1568|0.01|1909|0||0||||||||700|868|1|1568|1568|1909
T|OPCO|202609|ZETA|ROUND|20000|LYNNN|1|31000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0098|0.000316|0.0098|0.000316|0.0098|0.000316|-0.0602|-0.001942|-0.0102|-0.000329|31.005|0.01|0.0098|0.000316|0.98|1000|0.0001|510|0||0||||||||700|300||||
T|OPCO|202609|ZETA|ROUND|20000|MXXNN|4|121601.34|4027|0|0|4027|0|0|0|4027|0|0|0|0|0.009172|0.000304|0.009172|0.000304|0.023326|0.000772|0.036964|0.001224|0.071548|0.002369|30.20467|0.019933|0.022152|0.000733|1.111307|1927|0.000702|231.27452|1500|333.02|600|0.0097|304||||||1900|1527||||
T|OPCO|202609|ZETA|ROUND|5000|LNNNN|3|25291.45|806|0|0|806|0|0|0|257|257|0|292|0|0.003623|0.000115|0.003623|0.000115|0.010868|0.000346|-0.007395|-0.000236|-0.009715|-0.00031|31.36897||||||||||||||||||||3|100|0|21982.01647
T|OPCO|202609|ZETA|ROUND|5000|LYNNN|1|8056|265|0|0|265|0|0|0|265|0|0|0|0|0.0046|0.000151|0.0046|0.000151|0.0046|0.000151|0.0846|0.002782|0.2446|0.008045|30.405|0.01|0.0046|0.000151|0.46|265|0.0027|52|0||0||||||||265|0||||
T|OPCO|202609|ZETA|ROUND|5000|MXXNN|2|13139.74|421|0|0|421|0|0|0|421|0|0|0|0|0.072993|0.002336|0.072993|0.002336|-0.073492|-0.002352|-0.506936|-0.016226|-0.281449|-0.009009|31.24253|0.072993|0.072993|0.002336|1|0|||421|198.657957|0||||||||300|121||||
T|OPCO|202609|ZETA|ROUND|50000|MXXNN|2|283131.36|9194|0|0|9194|0|0|0|9194|0|0|0|0|0.018652|0.000606|-0.001167|-0.000038|0.026268|0.000853|-0.007669|-0.000249|-0.039222|-0.001274|30.783651|0.023161|0.025491|0.000828|1.100633|5009|0.003175|283.517269|1441|314.641915|2744|0.0097|398||||||600|5850||||
T|OPCO|202609|ZG|ODD|1000|LYNNN|1|1750.2|60|0|0|60|0|0|0|60|0|0|0|0|0.031|0.001064|0.031|0.001064|0.041|0.001407|0.041|0.001407|0.231|0.007927|29.14|0.06|0.031|0.001064|0.516667|60|0.0145|245|0||0||||||||60|0||||
T|OPCO|202609|ZG|ROUND|1000|LNYNN|1|3205|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.05|0.001561|32.04|0.04|0.02|0.000624|0.5|100|0.01|272|0||0||||||||100|0|1|0|0|272
T|OPCO|202609|ZG|ROUND|1000|MXXNN|1|2811|100|0|0|100|0|0|0|0|100|0|0|0|0.0168|0.000598|0.0168|0.000598|-0.0232|-0.000826|0.0468|0.001666|-0.0832|-0.002962|28.09|0.04|0.0268|0.000954|0.67|100|0.0066|1809|0||0||||||||100|0||||
T|OPCO|202609|ZIM|ODD|0|LNNNN|1|149.55|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000334|0.01|0.000334|0.06|0.002006|-0.11|-0.003678|0.07|0.002341|29.905||||||||||||||||||||1|5|0|7803.190784
T|OPCO|202609|ZIM|ODD|1000|LNNNN|11|22846.97|765|75|0|620|0|0|0|0|208|167|0|245|-0.004161|-0.000139|-0.013823|-0.000461|0.005339|0.000178|0.009871|0.000329|-0.018677|-0.000623|29.991492||||||||||||||||||||9|526|420|3526953.428787
T|OPCO|202609|ZIM|ODD|1000|LNYNN|1|2131.2|72|0|0|72|0|0|0|72|0|0|0|0|0.01|0.000338|0.01|0.000338|0.07|0.002364|0.13|0.00439|0.14|0.004728|29.61|0.04|0.02|0.000675|0.5|72|0.01|81.847222|0||0||||||||72|0|1|0|0|81.847222
T|OPCO|202609|ZIM|ODD|1000|LYNNN|9|14207.54|487|0|0|487|0|0|0|487|0|0|0|0|0.020733|0.000711|0.020733|0.000711|0.015559|0.000533|0.018351|0.000629|0.095353|0.003268|29.179025|0.02922|0.020733|0.000711|0.709557|487|0.004243|40.505133|0||0||||||||487|0||||
T|OPCO|202609|ZIM|ODD|1000|MXXNN|10|15576.89|532|0|0|532|0|0|0|532|0|0|0|0|0.036206|0.001236|0.036206|0.001236|0.038913|0.001328|0.0313|0.001068|-0.021087|-0.00072|29.303045|0.046353|0.036206|0.001236|0.781095|532|0.005073|44.169173|0||0||||||||532|0||||
T|OPCO|202609|ZIM|ODD|250|LNNNN|4|2580.15|87|30|0|57|0|24|0|0|0|0|16|17|0.015263|0.000521|0.006842|0.000234|0.035088|0.001199|0.061579|0.002104|-0.006316|-0.000216|29.274298||||||||||||||||||||3|62|57|150407.64098
T|OPCO|202609|ZIM|ODD|250|LNYNN|2|1820.4|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000165|0.055|0.001813|30.34|0.02|0|0|0|60|0.01|29|0||0||||||||60|0|2|0|0|29
T|OPCO|202609|ZIM|ODD|250|LYNNN|2|1556.58|53|0|0|53|0|0|0|53|0|0|0|0|0.033491|0.00114|0.033491|0.00114|0.018208|0.00062|0.002358|0.00008|-0.214245|-0.00729|29.387358|0.035849|0.033491|0.00114|0.934211|25|0.0025|43|28|41|0||||||||53|0||||
T|OPCO|202609|ZIM|ODD|250|MXXNN|6|5137.05|177|0|0|177|0|0|0|177|0|0|0|0|0.019682|0.000678|0.017931|0.000618|0.026631|0.000917|0.026631|0.000917|0.026857|0.000925|29.034915|0.024068|0.019682|0.000678|0.81778|177|0.002193|46.988701|0||0||||||||177|0||||
T|OPCO|202609|ZIM|ROUND|1000|LNNNN|5|18565.37|619|0|0|619|0|0|0|0|345|0|274|0|-0.047997|-0.001601|-0.059289|-0.001977|-0.056866|-0.001896|-0.004039|-0.000135|0.001131|0.000038|29.986502||||||||||||||||||||5|518|518|62533.724488
T|OPCO|202609|ZIM|ROUND|1000|LYNNN|3|9146.45|315|0|0|315|0|0|0|315|0|0|0|0|0.031749|0.001093|0.031749|0.001093|0.028575|0.000984|0.035559|0.001225|0.020321|0.0007|29.037302|0.03619|0.028575|0.000984|0.789561|205|0.005851|36.146341|110|30|0||||||||315|0||||
T|OPCO|202609|ZIM|ROUND|1000|MXXNN|11|44065.43|1491|0|0|1491|0|0|0|1491|0|0|0|0|0.020136|0.000681|0.020887|0.000706|0.028338|0.000958|0.016715|0.000565|-0.016028|-0.000542|29.566905|0.025252|0.020136|0.000681|0.797402|1073|0.003554|76.242311|418|47.538278|0||||||||1491|0||||
T|OPCO|202609|ZIM|ROUND|10000|LNNNN|15|202038.42|6992|2800|0|4192|0|404|0|0|2549|361|378|500|0.015079|0.000514|0.012271|0.000418|-0.018416|-0.000628|-0.015117|-0.000515|-0.027953|-0.000953|29.3317||||||||||||||||||||10|1947|1471|65842.222644
T|OPCO|202609|ZIM|ROUND|10000|LNYNN|2|29095.09|1007|0|0|1007|0|0|0|949|0|0|58|0|-0.003734|-0.000129|-0.000268|-0.000009|-0.000268|-0.000009|0.007815|0.00027|0.044886|0.001553|28.894861|0.035958|0.002622|0.000091|0.072908|1007|0.016668|2628.341609|0||0||||||||1007|0|2|407|407|2628.341609
T|OPCO|202609|ZIM|ROUND|10000|LYNNN|7|105806.26|3624|0|0|3624|0|0|0|3624|0|0|0|0|0.0232|0.000794|0.0232|0.000794|0.025007|0.000856|0.047526|0.001627|-0.020644|-0.000707|29.205702|0.027707|0.0232|0.000794|0.837317|3124|0.002614|41.245519|500|30|0||||||||2951|673||||
T|OPCO|202609|ZIM|ROUND|10000|MXXNN|9|125961.94|4309|0|0|4309|0|0|0|4309|0|0|0|0|0.024045|0.000822|0.024045|0.000822|0.02261|0.000773|0.014546|0.000497|-0.021961|-0.000751|29.24663|0.02868|0.024045|0.000822|0.838388|3373|0.002961|44.531871|936|222.956197|0||||||||3760|549||||
T|OPCO|202609|ZIM|ROUND|20000|LNNNN|7|223548.66|7671|0|0|6471|0|0|0|0|2253|1451|1500|1267|0.002177|0.000075|0.011641|0.0004|0.01737|0.000597|0.071972|0.002475|0.0593|0.002039|29.084743||||||||||||||||||||6|2455|2387|147248.913818
T|OPCO|202609|ZIM|ROUND|20000|LYNNN|7|223766.5|7585|0|0|7585|0|0|0|7585|0|0|0|0|0.038377|0.0013|0.038377|0.0013|0.021517|0.000729|0.011394|0.000386|-0.048254|-0.001635|29.521307|0.04024|0.038377|0.0013|0.953692|3078|0.002296|35.790123|4507|45.339028|0||||||||3800|3785||||
T|OPCO|202609|ZIM|ROUND|20000|MXXNN|8|253900.92|8794|0|0|8794|0|0|0|8794|0|0|0|0|0.027496|0.000952|0.027496|0.000952|0.029201|0.001011|0.039448|0.001366|-0.013953|-0.000483|28.872241|0.035152|0.027496|0.000952|0.782186|7294|0.004616|232.684261|1500|538|0||||||||3000|5794||||
T|OPCO|202609|ZIM|ROUND|5000|LNNNN|8|56510.03|1898|0|0|1898|0|0|0|180|502|289|612|315|0.006665|0.000224|0.006164|0.000207|-0.008667|-0.000291|0.034231|0.00115|0.057866|0.001945|29.755398||||||||||||||||||||8|659|592|309982.211767
T|OPCO|202609|ZIM|ROUND|5000|LYNNN|5|41566.04|1389|0|0|1389|0|0|0|1389|0|0|0|0|0.029506|0.000986|0.029506|0.000986|0.035266|0.001178|0.02749|0.000919|-0.24364|-0.008141|29.927865|0.029899|0.029506|0.000986|0.986853|273|0.001|41|1116|35.057348|0||||||||1373|16||||
T|OPCO|202609|ZIM|ROUND|5000|MXXNN|7|54143.96|1838|0|0|1838|0|0|0|1838|0|0|0|0|0.026714|0.000906|0.032242|0.001094|0.033624|0.001141|0.063842|0.002166|0.074054|0.002512|29.478218|0.040267|0.034821|0.001181|0.864759|720|0.006951|114.311111|1118|79.571556|0||||||||1469|369||||
T|OPCO|202609|ZIM|ROUND|50000|LNNNN|1|144540|4818|0|0|4818|0|0|0|0|4818|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.05|-0.001667|29.99||||||||||||||||||||1|69|1|2824.251522
T|OPCO|202609|ZIM|ROUND|50000|LNYNN|1|121200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.00033|0.02|0.00066|0.03|0.00099|-0.06|-0.00198|-0.16|-0.005281|30.3|0.08|0|0|0|4000|0.04|46|0||0||||||||600|3400|1|0|0|46
T|OPCO|202609|ZIM|ROUND|50000|LYNNN|2|111395.84|3824|0|0|3824|0|0|0|3824|0|0|0|0|0.022364|0.000768|0.022364|0.000768|0.022364|0.000768|-0.002406|-0.000083|0.036674|0.001259|29.127636|0.02523|0.022364|0.000768|0.886401|2008|0.002729|41.920319|1816|23|0||||||||1600|2224||||
T|OPCO|202609|ZION|ODD|1000|MXXNN|2|5006.27|73|0|0|73|0|0|0|73|0|0|0|0|0.045827|0.000668|0.045827|0.000668|0.024047|0.000351|0.045005|0.000656|0.146375|0.002134|68.583973|0.046027|0.045827|0.000668|0.995655|73|0.0001|143.479452|0||0||||||||73|0||||
T|OPCO|202609|ZION|ROUND|10000|MXXNN|1|15767.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0434|0.000688|0.0434|0.000688|0.0134|0.000212|0.0034|0.000054|0.5534|0.00877|63.1|0.06|0.0434|0.000688|0.723333|250|0.0083|367|0||0||||||||100|150||||
T|OPCO|202609|ZION|ROUND|5000|LNNNN|2|19892.5|292|0|0|292|0|0|0|146|0|0|146|0|-0.015|-0.00022|-0.015|-0.00022|-0.015|-0.00022|-0.03|-0.00044|-0.18|-0.002642|68.1325||||||||||||||||||||2|146|146|77336.59589
T|OPCO|202609|ZIONP|ROUND|5000|MXXNN|1|5343|300|0|0|300|0|0|0|300|0|0|0|0|0.1164|0.006508|0.1164|0.006508|0.1164|0.006508|0.1164|0.006508|0.1164|0.006508|17.885|0.15|0.1164|0.006508|0.776|300|0.0168|268|0||0||||||||200|100||||
T|OPCO|202609|ZJUN|ODD|1000|MXXNN|1|1660.2|60|0|0|60|0|0|0|60|0|0|0|0|0.04|0.001445|0.04|0.001445|0.04|0.001445|0.04|0.001445|0.04|0.001445|27.69|0.04|0.04|0.001445|1|0|||60|730.9|0||||||||60|0||||
T|OPCO|202609|ZJUN|ROUND|50000|MXXNN|1|55180|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.02|0.000725|0.02|0.000725|0.02|0.000725|0.02|0.000725|0.02|0.000725|27.58|0.02|0.02|0.000725|1|0|||2000|5038|0||||||||700|1300||||
T|OPCO|202609|ZM|ODD|0|MXXNN|2|191.65|2|0|0|2|0|0|0|2|0|0|0|0|0.0557|0.000581|0.0557|0.000581|0.0757|0.00079|0.0407|0.000425|0.1707|0.00178|95.8725|0.095|0.0557|0.000581|0.586316|2|0.01965|163.5|0||0||||||||2|0||||
T|OPCO|202609|ZM|ODD|1000|LNNNN|1|2006.4|22|0|0|22|0|0|0|0|0|0|22|0|-0.105455|-0.001157|-0.105455|-0.001157|-0.05|-0.000548|-0.06|-0.000658|-0.108182|-0.001187|91.165||||||||||||||||||||1|22|4|49042.95384
T|OPCO|202609|ZM|ODD|1000|LYNNN|1|1552.44|17|0|0|17|0|0|0|17|0|0|0|0|0.0998|0.001092|0.0998|0.001092|0.2198|0.002406|0.2798|0.003062|0.6198|0.006783|91.37|0.1|0.0998|0.001092|0.998|17|0.0001|47|0||0||||||||17|0||||
T|OPCO|202609|ZM|ODD|1000|MXXNN|10|27188.1|298|0|0|298|0|0|0|241|57|0|0|0|0.046392|0.000509|0.04854|0.000532|0.02505|0.000275|0.041459|0.000454|0.004681|0.000051|91.227617|0.086846|0.060419|0.000662|0.695703|224|0.017579|465.075893|74|1306.810811|0||||||||298|0||||
T|OPCO|202609|ZM|ODD|250|LNNNN|1|449.45|5|0|0|5|0|0|0|0|0|5|0|0|0.034|0.000378|0.04|0.000445|0.03|0.000334|-0.09|-0.001001|0.02|0.000222|89.92||||||||||||||||||||1|5|5|27759.458542
T|OPCO|202609|ZM|ODD|250|MXXNN|1|560.46|6|0|0|6|0|0|0|6|0|0|0|0|0.031|0.000332|0.031|0.000332|0.031|0.000332|-0.029|-0.000311|0.021|0.000225|93.385|0.05|0.031|0.000332|0.62|6|0.0095|334|0||0||||||||6|0||||
T|OPCO|202609|ZM|ODD|5000|LNYNN|1|6302.4|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0.06|0.000619|0.06|0.000619|0.3|0.003094|96.95|0.06|0|0|0|65|0.03|240|0||0||||||||65|0|1|0|0|240
T|OPCO|202609|ZM|ODD|5000|MXXNN|4|24411|267|0|0|267|0|0|0|210|57|0|0|0|0.060277|0.000659|0.060277|0.000659|0.034172|0.000374|-0.035304|-0.000386|0.018179|0.000199|91.402116|0.09764|0.045333|0.000496|0.464284|267|0.026154|1071.022472|0||0||||||||267|0||||
T|OPCO|202609|ZM|ROUND|10000|MXXNN|3|55786|600|0|0|600|0|0|0|600|0|0|0|0|0.0752|0.000809|0.0752|0.000809|0.071867|0.000773|0.0052|0.000056|0.221867|0.002386|92.99|0.073333|0.078533|0.000845|1.070909|200|0.0022|412|200|299|200|0.01|516||||||500|100||||
T|OPCO|202609|ZM|ROUND|20000|LYNNN|1|26386.5|294|0|0|294|0|0|0|294|0|0|0|0|0.0666|0.000742|0.0666|0.000742|0.0666|0.000742|0.3166|0.003526|0.3866|0.004305|89.8|0.1|0.0666|0.000742|0.666|294|0.0167|42|0||0||||||||100|194||||
T|OPCO|202609|ZM|ROUND|20000|MXXNN|5|136592.2|1430|0|0|1430|0|0|0|1430|0|0|0|0|0.03485|0.000365|0.03485|0.000365|0.021319|0.000223|-0.019066|-0.0002|-0.306688|-0.003211|95.498042|0.098951|0.03485|0.000365|0.352198|1155|0.039681|443.264069|275|629|0||||||||1255|175||||
T|OPCO|202609|ZM|ROUND|5000|LNYNN|1|9135|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.000985|-0.1|-0.001095|-0.1|-0.001095|-0.1|-0.001095|0.3|0.003285|91.325|0.31|0.05|0.000547|0.16129|100|0.13|111476|0||0||||||||100|0|1|8|0|111476
T|OPCO|202609|ZM|ROUND|5000|MXXNN|3|27848|300|0|0|300|0|0|0|300|0|0|0|0|0.135366|0.001458|0.142033|0.00153|0.122033|0.001314|0.082033|0.000884|-0.181301|-0.001953|92.838333|0.17|0.135366|0.001458|0.796271|100|0.051951|300|200|397|0||||||||300|0||||
T|OPCO|202609|ZM|ROUND|50000|MXXNN|1|86330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|-0.13|-0.001503|-0.15|-0.001734|0|0|0.37|0.004277|86.5|0.34|0|0|0|1000|0.17|493|0||0||||||||400|600||||
T|OPCO|202609|ZNTL|ODD|0|MXXNN|2|95.03|34|0|0|34|0|0|0|34|0|0|0|0|0.007|0.0025|0.007|0.0025|0.007|0.0025|0.007|0.0025|0.007|0.0025|2.8|0.01|0.007|0.0025|0.7|34|0.0015|262|0||0||||||||34|0||||
T|OPCO|202609|ZNTL|ROUND|10000|MXXNN|1|14677.5|4750|0|0|4750|0|0|0|4750|0|0|0|0|0.009|0.002917|0.009|0.002917|0.009|0.002917|0.009|0.002917|0.009|0.002917|3.085|0.01|0.009|0.002917|0.9|4750|0.0005|269|0||0||||||||4750|0||||
T|OPCO|202609|ZNTL|ROUND|5000|LNNNN|1|9250|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.002706|0.01|0.002706|0.01|0.002706|0.01|0.002706|0.03|0.008119|3.695||||||||||||||||||||1|300|206|40551.993332
T|OPCO|202609|ZNTL|ROUND|5000|MXXNN|1|6304|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.005625|0.001426|0.005625|0.001426|0.005625|0.001426|0.005625|0.001426|0.005625|0.001426|3.945|0.01|0.005625|0.001426|0.5625|700|0.005|354.571429|900|355|0||||||||900|700||||
T|OPCO|202609|ZOOZ|ROUND|1000|LNNNN|1|4332|600|0|0|600|0|0|0|0|0|0|0|600|0.04|0.005472|0.07|0.009576|0.11|0.015048|0.11|0.015048|0.1|0.01368|7.31||||||||||||||||||||1|0|0|17380121
T|OPCO|202609|ZOOZ|ROUND|1000|LNYNN|1|3250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|OPCO|202609|ZOOZ|ROUND|1000|LYNNN|2|6660|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2795|0.043809|0.2795|0.043809|0.2795|0.043809|0.2795|0.043809|0.1395|0.021865|6.38|0.56|0.2795|0.043809|0.499107|1000|0.14025|40.7|0||0||||||||400|600||||
T|OPCO|202609|ZOOZ|ROUND|5000|LNNNN|9|65737.5|9333|6818|0|2333|0|0|0|818|1|11|0|1503|-0.030917|-0.00437|-0.030917|-0.00437|-0.121655|-0.017195|-0.121535|-0.017178|-0.013219|-0.001868|7.07503||||||||||||||||||||5|2672|2519|361251.287613
T|OPCO|202609|ZROZ|ODD|0|MXXNN|2|171.51|3|0|0|3|0|0|0|3|0|0|0|0|0.0398|0.000696|0.0398|0.000696|0.046467|0.000813|0.006467|0.000113|0.0098|0.000171|57.176667|0.04|0.0398|0.000696|0.995|3|0.0001|179.666667|0||0||||||||3|0||||
T|OPCO|202609|ZROZ|ODD|1000|MXXNN|6|9013.64|156|0|0|156|0|0|0|156|0|0|0|0|0.049176|0.000851|0.049176|0.000851|0.054048|0.000935|0.038471|0.000666|0.028407|0.000492|57.786923|0.06859|0.053984|0.000934|0.787056|156|0.007303|150.974359|0||0||||||||156|0||||
T|OPCO|202609|ZROZ|ODD|250|MXXNN|4|1909.42|33|0|0|33|0|0|0|33|0|0|0|0|0.056424|0.000975|0.050364|0.00087|0.050667|0.000875|0.002788|0.000048|0.092485|0.001598|57.872879|0.065152|0.056424|0.000975|0.866047|33|0.004364|136.121212|0||0||||||||33|0||||
T|OPCO|202609|ZROZ|ROUND|10000|MXXNN|2|29046|500|0|0|500|0|0|0|500|0|0|0|0|0.07284|0.001254|0.07284|0.001254|0.07284|0.001254|0.10884|0.001874|0.18284|0.003149|58.072|0.08|0.07284|0.001254|0.9105|500|0.00358|451.2|0||0||||||||400|100||||
T|OPCO|202609|ZROZ|ROUND|20000|MXXNN|3|75306.88|1384|0|0|1384|0|0|0|1384|0|0|0|0|0.024454|0.000449|0.024454|0.000449|0.041412|0.000761|0.073869|0.001358|0.025805|0.000474|54.408194|0.027572|0.044577|0.000819|1.61673|827|0.013401|155.822249|100|154|457|0.05|154||||||927|0||||
T|OPCO|202609|ZROZ|ROUND|5000|MXXNN|1|6188.28|106|0|0|106|0|0|0|106|0|0|0|0|0.05|0.000856|0.05|0.000856|0.05|0.000856|0.21|0.003596|0.05|0.000856|58.405|0.05|0.05|0.000856|1|0|||106|130|0||||||||106|0||||
T|OPCO|202609|ZS|ODD|0|LNNNN|2|347.39|2|0|0|2|0|0|0|0|0|0|1|1|0|0|-0.03|-0.000173|0.31|0.001785|0.815|0.004692|0.38|0.002188|173.6875||||||||||||||||||||2|2|0|1507389.677389
T|OPCO|202609|ZS|ODD|1000|LNNNN|4|13133.2|70|0|0|70|0|0|0|0|0|30|0|40|0.09|0.000479|0.010714|0.000057|0.017857|0.000095|-0.365|-0.001944|-1.186429|-0.006319|187.765357||||||||||||||||||||4|57|55|1918217.649297
T|OPCO|202609|ZS|ODD|1000|LNYNN|5|15691.27|87|0|0|87|0|0|0|87|0|0|0|0|0.385977|0.002141|0.37908|0.002103|0.509195|0.002825|-0.041494|-0.00023|-0.160575|-0.000891|180.258966|0.545747|0.387126|0.002148|0.709351|87|0.07931|38.712644|0||0||||||||87|0|5|0|0|38.712644
T|OPCO|202609|ZS|ODD|1000|LYNNN|3|12569.5|65|0|0|65|0|0|0|65|0|0|0|0|0.168477|0.000871|0.168477|0.000871|0.243862|0.001261|0.256938|0.001329|0.596938|0.003088|193.320385|0.328462|0.168477|0.000871|0.512927|65|0.079992|44.769231|0||0||||||||65|0||||
T|OPCO|202609|ZS|ODD|1000|MXXNN|3|12737.85|65|0|0|65|0|0|0|65|0|0|0|0|0.265985|0.001358|0.269062|0.001373|0.252138|0.001287|0.165215|0.000843|-0.010169|-0.000052|195.903077|0.324615|0.269831|0.001377|0.831232|65|0.027392|293.461538|0||0||||||||65|0||||
T|OPCO|202609|ZS|ODD|10000|LNNNN|6|95171.15|494|0|0|494|0|99|0|150|95|150|0|0|-0.765|-0.003973|-0.722409|-0.003752|0.296721|0.001541|-0.51917|-0.002697|1.753198|0.009106|192.52747||||||||||||||||||||6|183|105|7348.928517
T|OPCO|202609|ZS|ODD|10000|LYNNN|1|10212.5|50|0|0|50|0|0|0|50|0|0|0|0|0.2598|0.001271|0.2598|0.001271|0.4598|0.00225|0.6298|0.003082|1.1398|0.005577|204.38|0.26|0.2598|0.001271|0.999231|50|0.0001|47|0||0||||||||50|0||||
T|OPCO|202609|ZS|ODD|10000|MXXNN|2|23885.2|140|0|0|140|0|0|0|140|0|0|0|0|0.167029|0.000981|0.167029|0.000981|0.238457|0.001401|0.662743|0.003893|-2.551543|-0.014986|170.261429|0.694286|0.167029|0.000981|0.240576|140|0.263629|316.428571|0||0||||||||140|0||||
T|OPCO|202609|ZS|ODD|250|LNNNN|4|2964.16|16|0|0|16|0|0|0|0|0|3|9|4|-0.03375|-0.000182|-0.03625|-0.000196|0.0275|0.000148|0.335625|0.001812|0.28125|0.001518|185.26125||||||||||||||||||||4|16|13|182787.857606
T|OPCO|202609|ZS|ODD|250|MXXNN|3|2290.73|13|0|0|13|0|0|0|13|0|0|0|0|0.084185|0.000478|0.091877|0.000521|0.145723|0.000827|0.3988|0.002263|1.879569|0.010666|176.226923|0.18|0.084185|0.000478|0.467692|13|0.047908|111.538462|0||0||||||||13|0||||
T|OPCO|202609|ZS|ODD|5000|LNNNN|12|102081.71|553|0|0|496|0|50|103|0|149|133|0|61|-0.000948|-0.000005|-0.020161|-0.000108|0.124093|0.000668|0.093387|0.000503|0.3475|0.00187|185.843901||||||||||||||||||||11|372|300|107424.122293
T|OPCO|202609|ZS|ODD|5000|LNYNN|1|6226.5|35|0|0|35|0|0|0|35|0|0|0|0|0.074286|0.000418|0.074286|0.000418|0.094286|0.00053|-0.015714|-0.000088|-0.115714|-0.000651|177.86|0.12|0.074286|0.000418|0.619048|35|0.022857|68|0||0||||||||35|0|1|0|0|68
T|OPCO|202609|ZS|ODD|5000|LYNNN|7|53054.39|302|0|0|302|0|0|0|302|0|0|0|0|0.116813|0.000665|0.10423|0.000593|0.217045|0.001236|0.203336|0.001158|-0.109677|-0.000624|175.656225|0.180199|0.116813|0.000665|0.648247|302|0.031693|47.741722|0||0||||||||302|0||||
T|OPCO|202609|ZS|ODD|5000|MXXNN|1|9734.58|54|0|0|54|0|0|0|54|0|0|0|0|0.4398|0.002437|0.4398|0.002437|0.4198|0.002326|0.8098|0.004487|0.2098|0.001162|180.49|0.44|0.4398|0.002437|0.999545|54|0.0001|48|0||0||||||||54|0||||
T|OPCO|202609|ZS|ROUND|10000|LNNNN|1|17350|100|0|0|100|0|0|0|0|100|0|0|0|-0.12|-0.000691|-0.07|-0.000403|-0.01|-0.000058|-0.08|-0.000461|0.12|0.000691|173.57||||||||||||||||||||1|78|78|3399.555422
T|OPCO|202609|ZS|ROUND|10000|LNYNN|2|34847|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.001033|0.18|0.001033|0.27|0.001549|0.595|0.003414|-0.13|-0.000746|174.3|0.31|0.18|0.001033|0.580645|200|0.065|42|0||0||||||||200|0|2|0|0|42
T|OPCO|202609|ZS|ROUND|10000|MXXNN|5|87859|500|0|0|500|0|0|0|400|100|0|0|0|0.06892|0.000392|0.17292|0.000984|0.30692|0.001747|0.11492|0.000654|0.50292|0.002862|175.716|0.124|0.05892|0.000335|0.475161|400|0.040675|754|100|526|0||||||||500|0||||
T|OPCO|202609|ZS|ROUND|20000|LNNNN|3|113722.5|631|0|0|631|0|0|194|0|197|0|240|0|0.147132|0.000816|0.134834|0.000748|-0.01233|-0.000068|-0.041236|-0.000229|-0.244517|-0.001356|180.269025||||||||||||||||||||3|482|437|27983.329987
T|OPCO|202609|ZS|ROUND|20000|LNYNN|2|63048.9|350|0|0|350|0|0|0|350|0|0|0|0|0.059143|0.000328|0.059143|0.000328|0.008057|0.000045|-0.592686|-0.00329|0.3616|0.002007|180.134829|0.324286|0.059143|0.000328|0.182379|350|0.132571|44.531429|0||0||||||||200|150|2|0|0|44.531429
T|OPCO|202609|ZS|ROUND|20000|LYNNN|2|57552.55|331|0|0|331|0|0|0|331|0|0|0|0|0.129723|0.000746|0.129723|0.000746|0.129723|0.000746|0.148967|0.000857|0.86655|0.004983|173.893852|0.203112|0.129723|0.000746|0.638676|331|0.036695|42.172205|0||0||||||||331|0||||
T|OPCO|202609|ZS|ROUND|20000|MXXNN|11|310430.05|1545|0|0|1545|0|0|0|1245|300|0|0|0|0.289895|0.001443|0.289895|0.001443|0.34893|0.001737|0.219565|0.001093|0.471817|0.002348|200.92988|0.390647|0.291189|0.001449|0.745402|945|0.081303|330.30582|600|1267|0||||||||1152|393||||
T|OPCO|202609|ZS|ROUND|200000|LNNNN|1|645000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.03|0.00014|-0.15|-0.000698|1.2|0.005587|0.92|0.004284|1.37|0.006379|214.775||||||||||||||||||||1|2925|2152|4080.073266
T|OPCO|202609|ZS|ROUND|200000|LNYNN|1|1049895|5555|0|0|5555|0|0|0|5555|0|0|0|0|0.317249|0.001677|0.317249|0.001677|0.277249|0.001466|0.367249|0.001941|-0.082751|-0.000437|189.18|0.42|0.357249|0.001888|0.850594|5555|0.031375|52.861566|0||0||||||||600|4955|1|2537|2537|52.861566
T|OPCO|202609|ZS|ROUND|200000|LYNNN|1|877185|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|OPCO|202609|ZS|ROUND|200000|MXXNN|1|877005|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.2556|0.001311|0.2556|0.001311|0.2556|0.001311|0.2456|0.001259|0.0856|0.000439|195.02|0.26|0.2556|0.001311|0.983077|4500|0.0022|56|0||0||||||||100|4400||||
T|OPCO|202609|ZS|ROUND|50000|LNNNN|1|55107.36|284|0|0|284|0|0|0|120|0|0|164|0|-0.267183|-0.001376|-0.262958|-0.001355|-0.245352|-0.001264|-0.235775|-0.001215|1.371549|0.007066|194.115||||||||||||||||||||1|284|41|29349.716094
T|OPCO|202609|ZS|ROUND|50000|LNYNN|2|172720|1000|0|0|1000|0|0|0|500|0|500|0|0|0.095|0.00055|0.095|0.00055|0.11|0.000637|0.24|0.00139|0.905|0.00524|172.6975|0.295|0.115|0.000666|0.389831|1000|0.09|11832.5|0||0||||||||900|100|2|500|500|11832.5
T|OPCO|202609|ZS|ROUND|50000|MXXNN|7|547482.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.187922|0.001012|0.169278|0.000912|0.309108|0.001665|0.525888|0.002832|1.679447|0.009045|185.671949|0.254746|0.186566|0.001005|0.732362|2450|0.041047|94|500|266|0||||||||2350|600||||
T|OPCO|202609|ZSEP|ROUND|20000|MXXNN|1|20220.25|725|0|0|725|0|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.885|0.01|0|0|0|725|0.005|289|0||0||||||||725|0||||
T|OPCO|202609|ZSEP|ROUND|50000|MXXNN|2|119580|4300|0|0|4300|0|0|0|1800|2500|0|0|0|0.011628|0.000418|0.011628|0.000418|0.011628|0.000418|0.02|0.000719|0.011628|0.000418|27.801395|0.015814|0.011628|0.000418|0.735294|1800|0.005|339|2500|5251|0||||||||4300|0||||
T|OPCO|202609|ZSQR|ROUND|10000|LYNNN|1|15038.8|5240|0|0|5240|0|0|0|5240|0|0|0|0|0.007443|0.002584|0.007443|0.002584|0.007443|0.002584|0.007443|0.002584|-0.062557|-0.021721|2.88|0.02|0.017443|0.006057|0.872137|840|0.007976|654.77381|4400|644|0||||||||600|4640||||
T|OPCO|202609|ZTR|ODD|250|MXXNN|1|473.2|70|0|0|70|0|0|0|70|0|0|0|0|0.015|0.002216|0.015|0.002216|0.015|0.002216|0.015|0.002216|0.015|0.002216|6.77|0.02|0.015|0.002216|0.75|70|0.0025|315|0||0||||||||70|0||||
T|OPCO|202609|ZTR|ROUND|1000|MXXNN|1|2063.75|325|0|0|325|0|0|0|325|0|0|0|0|0.03|0.004713|0.03|0.004713|0.03|0.004713|0.03|0.004713|0.03|0.004713|6.365|0.03|0.03|0.004713|1|0|||325|272|0||||||||325|0||||
T|OPCO|202609|ZTR|ROUND|10000|LYNNN|1|15180.8|2560|0|0|2560|0|0|0|2560|0|0|0|0|0.02|0.003367|0.02|0.003367|0.02|0.003367|0.02|0.003367|0.02|0.003367|5.94|0.02|0.02|0.003367|1|0|||2560|544|0||||||||2560|0||||
T|OPCO|202609|ZTR|ROUND|5000|LYNNN|1|5568.75|825|0|0|825|0|0|0|825|0|0|0|0|0.02|0.002959|0.02|0.002959|0.02|0.002959|0.02|0.002959|0.02|0.002959|6.76|0.02|0.02|0.002959|1|0|||825|316|0||||||||800|25||||
T|OPCO|202609|ZTR|ROUND|5000|MXXNN|1|5400|900|0|0|900|0|0|0|900|0|0|0|0|0.02|0.003328|0.02|0.003328|0.02|0.003328|0.02|0.003328|0.02|0.003328|6.01|0.02|0.02|0.003328|1|0|||900|359|0||||||||900|0||||
T|OPCO|202609|ZTS|ODD|0|MXXNN|22|2861.45|39|0|0|39|0|0|0|39|0|0|0|0|0.027733|0.000378|0.02722|0.000371|0.03081|0.00042|-0.014831|-0.000202|0.07363|0.001003|73.380769|0.046154|0.029271|0.000399|0.634214|37|0.009357|139.27027|0||2|0.0085|198||||||39|0||||
T|OPCO|202609|ZTS|ODD|1000|LNNNN|3|11061|155|0|0|155|0|0|0|35|0|70|50|0|0.040323|0.000565|0.032903|0.000461|0.03|0.00042|0.014194|0.000199|0.104516|0.001464|71.410645||||||||||||||||||||3|35|35|44902.022976
T|OPCO|202609|ZTS|ODD|1000|LNYNN|2|6401.22|87|0|0|87|0|0|0|37|50|0|0|0|0.017011|0.000231|0.017011|0.000231|0.064253|0.000873|0.015287|0.000208|0.012644|0.000172|73.585747|0.057011|0.017011|0.000231|0.298387|87|0.02|5578.885057|0||0||||||||87|0|2|50|50|5578.885057
T|OPCO|202609|ZTS|ODD|1000|LYNNN|2|5743.1|80|0|0|80|0|0|0|80|0|0|0|0|0.024175|0.000337|0.024175|0.000337|0.041675|0.000581|-0.007075|-0.000099|0.066675|0.000929|71.787813|0.024375|0.024175|0.000337|0.991795|80|0.0001|311.8125|0||0||||||||80|0||||
T|OPCO|202609|ZTS|ODD|1000|MXXNN|58|160940.69|2227|0|0|2227|0|0|0|2178|49|0|0|0|0.041758|0.000578|0.044066|0.00061|0.041278|0.000571|0.047618|0.000659|0.012095|0.000167|72.286309|0.061096|0.041758|0.000578|0.683487|2227|0.009669|285.477773|0||0||||||||2227|0||||
T|OPCO|202609|ZTS|ODD|250|LYNNN|1|666.9|9|0|0|9|0|0|0|0|9|0|0|0|0.0148|0.0002|0.0148|0.0002|-0.0252|-0.00034|0.1348|0.001819|0.1448|0.001954|74.11|0.02|0.0148|0.0002|0.74|9|0.0026|1337|0||0||||||||9|0||||
T|OPCO|202609|ZTS|ODD|250|MXXNN|36|21890.12|299|0|0|299|0|0|0|299|0|0|0|0|0.044307|0.000605|0.0422|0.000576|0.043772|0.000598|0.055645|0.00076|0.005411|0.000074|73.220217|0.073679|0.053036|0.000724|0.719826|299|0.010321|124.73913|0||0||||||||299|0||||
T|OPCO|202609|ZTS|ODD|5000|LNNNN|4|22878.9|297|154|0|143|0|0|0|77|0|0|66|0|-0.028462|-0.00037|-0.028462|-0.00037|-0.009231|-0.00012|-0.059231|-0.00077|-0.083077|-0.001079|76.967308||||||||||||||||||||2|87|0|15290.930864
T|OPCO|202609|ZTS|ODD|5000|LNYNN|1|6779.7|93|0|0|93|0|0|0|93|0|0|0|0|0.021398|0.000293|0.021398|0.000293|0.001398|0.000019|-0.178602|-0.002449|-0.628602|-0.008621|72.915|0.07|0.021398|0.000293|0.305684|93|0.024301|48|0||0||||||||93|0|1|0|0|48
T|OPCO|202609|ZTS|ODD|5000|MXXNN|7|40761.91|568|0|0|568|0|0|0|568|0|0|0|0|0.0423|0.000589|0.042687|0.000595|0.002018|0.000028|-0.008035|-0.000112|-0.03733|-0.00052|71.784674|0.048996|0.0423|0.000589|0.863327|568|0.003348|211.492958|0||0||||||||568|0||||
T|OPCO|202609|ZTS|ROUND|10000|LNYNN|1|17707.5|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.000848|0.06|0.000848|0.05|0.000706|0.14|0.001978|0.11|0.001554|70.79|0.18|0.08|0.00113|0.444444|250|0.05|43|0||0||||||||200|50|1|0|0|43
T|OPCO|202609|ZTS|ROUND|10000|MXXNN|20|272302.22|3734|0|0|3734|0|0|0|3559|175|0|0|0|0.028304|0.000388|0.028851|0.000396|0.029167|0.0004|0.030136|0.000413|-0.108886|-0.001493|72.934705|0.056695|0.028304|0.000388|0.499239|2719|0.019494|419.835969|1015|316.523153|0||||||||3303|431||||
T|OPCO|202609|ZTS|ROUND|20000|LYNNN|2|75185|1000|500|0|500|0|0|0|500|0|0|0|0|0.08|0.001065|0.09|0.001198|0.13|0.001731|0.08|0.001065|0.33|0.004394|75.1|0.1|0.08|0.001065|0.8|500|0.01|40|0||0||||||||200|300||||
T|OPCO|202609|ZTS|ROUND|20000|MXXNN|12|394278.25|5442|0|0|5442|0|0|0|5442|0|0|0|0|0.046807|0.000646|0.048808|0.000673|0.045465|0.000627|0.042735|0.00059|-0.023476|-0.000324|72.474409|0.066139|0.047435|0.000655|0.7172|4657|0.010929|266.762723|785|193.987261|0||||||||3282|2160||||
T|OPCO|202609|ZTS|ROUND|200000|MXXNN|1|271043.64|3717|0|0|3717|0|0|0|3717|0|0|0|0|-0.0202|-0.000277|-0.0202|-0.000277|-0.0202|-0.000277|0.0098|0.000134|0.0698|0.000957|72.915|0.01|0.0098|0.000134|0.98|3717|0.0001|404|0||0||||||||600|3117||||
T|OPCO|202609|ZTS|ROUND|5000|LNNNN|1|7030|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.03|0.000427|0.07|0.000996|-0.04|-0.000569|70.305||||||||||||||||||||1|0|0|249
T|OPCO|202609|ZTS|ROUND|5000|MXXNN|11|90779.37|1252|0|0|1252|0|0|0|1152|100|0|0|0|0.034441|0.000475|0.034961|0.000482|0.022117|0.000305|0.056398|0.000778|0.074369|0.001026|72.518986|0.047604|0.036055|0.000497|0.757392|932|0.007757|529.451717|320|388.375|0||||||||1195|57||||
T|OPCO|202609|ZTS|ROUND|50000|MXXNN|5|369187.53|5175|0|0|5175|0|0|0|5175|0|0|0|0|0.027289|0.000382|0.027289|0.000382|0.011936|0.000167|-0.029729|-0.000417|-0.007571|-0.000106|71.359088|0.037005|0.031529|0.000442|0.85201|2867|0.004942|270.6376|2308|374.765165|0||||||||2300|2875||||
T|OPCO|202609|ZVRA|ODD|1000|LNNNN|1|1025.2|88|0|0|88|0|88|0|0|0|0|0|0|0.21|0.018065|0.21|0.018065|0.02|0.00172|0.02|0.00172|0.02|0.00172|11.625||||||||||||||||||||1|88|88|0.282037
T|OPCO|202609|ZVRA|ROUND|5000|LYNNY|1|9015.5|730|0|0|730|0|0|730|0|0|0|0|0|0.03|0.002426|0.03|0.002426|0.03|0.002426|0.1|0.008087|0.09|0.007279|12.365|0.03|0.03|0.002426|1|0|||730|5.54008|0||||||||700|30||||
